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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGT |
Vanguard I T VIPERS |
1 |
- |
$539.81 |
$11,800,000 |
22,505 |
3.82% |
1,097,000 |
392 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$10,109,000 |
201,487 |
3.27% |
567,000 |
2,283 |
0.009 |
Closed - End Fund - F... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
3 |
- |
$34.94 |
$7,379,000 |
215,192 |
2.39% |
409,000 |
1,766 |
0.201 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
4 |
- |
$20.43 |
$6,445,000 |
315,451 |
2.08% |
273,000 |
13,701 |
0.099 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
5 |
- |
$19.16 |
$5,931,000 |
308,728 |
1.92% |
248,000 |
14,296 |
0.109 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
6 |
- |
$0.00 |
$5,741,000 |
112,436 |
1.86% |
133,000 |
1,640 |
0.01 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
7 |
- |
$167.83 |
$5,574,000 |
32,909 |
1.8% |
447,000 |
417 |
0.011 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$60.27 |
$5,494,000 |
90,458 |
1.78% |
474,000 |
72,346 |
0.039 |
Closed - End Fund - E... |
|
|
NWLI |
National Western Life Insur... |
9 |
- |
$488.62 |
$5,184,000 |
10,537 |
1.68% |
99,000 |
10 |
0.306 |
Life & Health Insurance |
|
|
BSCO |
Invesco BulletShares 2024 C... |
10 |
- |
$21.01 |
$5,116,000 |
243,949 |
1.65% |
-1,619,000 |
-78,544 |
0.047 |
N/A |
|
|
AMGN |
Amgen Inc |
11 |
- |
$314.85 |
$5,063,000 |
17,807 |
1.64% |
-18,000 |
165 |
0.003 |
Biotechnology |
|
|
IWB |
ishares trust Russell 1000 |
12 |
- |
$291.81 |
$4,969,000 |
17,253 |
1.61% |
429,000 |
-59 |
0.013 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
13 |
- |
$330.51 |
$4,935,000 |
13,791 |
1.6% |
910,000 |
349 |
0.004 |
Medical Instruments &... |
|
|
VCSH |
Vanguard Scottsdale Funds |
14 |
- |
$77.10 |
$4,904,000 |
63,431 |
1.59% |
299,000 |
3,914 |
0.015 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
15 |
- |
$0.00 |
$4,885,000 |
253,220 |
1.58% |
83,000 |
6,383 |
0.222 |
N/A |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
16 |
- |
$93.25 |
$4,803,000 |
51,566 |
1.55% |
324,000 |
-86 |
0.016 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
17 |
- |
$224.86 |
$4,635,000 |
18,197 |
1.5% |
578,000 |
-32 |
0.002 |
Home Improvement Stores |
|
|
XLP |
SPDR Consmr Stpls Sector |
18 |
- |
$78.13 |
$4,583,000 |
60,014 |
1.48% |
355,000 |
1,318 |
0.003 |
Closed - End Fund - E... |
|
|
ADX |
Adams Express Co |
19 |
- |
$20.16 |
$4,439,000 |
227,425 |
1.44% |
451,000 |
2,215 |
0.241 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
20 |
- |
$33.07 |
$4,296,000 |
115,893 |
1.39% |
289,000 |
321 |
0.005 |
Railroads |
|
|
SCZ |
ISHARES MSCI EAFE SM |
21 |
- |
$64.40 |
$4,208,000 |
66,448 |
1.36% |
142,000 |
763 |
0.041 |
Closed - End Fund - E... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
22 |
- |
$30.92 |
$4,184,000 |
131,604 |
1.35% |
322,000 |
1,921 |
0.146 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
23 |
- |
$104.64 |
$4,176,000 |
40,236 |
1.35% |
8,000 |
-4,189 |
0.027 |
N/A |
|
|
RE |
Everest Re Group Ltd |
24 |
- |
$394.16 |
$4,151,000 |
10,442 |
1.34% |
468,000 |
26 |
0.012 |
Life & Health Insurance |
|
|
IMKTA |
Ingles Markets Inc |
25 |
- |
$73.84 |
$4,137,000 |
53,947 |
1.34% |
-490,000 |
375 |
0.38 |
Grocery Stores |
|
|
HIO |
Western Asset High Income O... |
26 |
- |
$3.78 |
$3,906,000 |
1,001,596 |
1.26% |
257,000 |
56,153 |
0.775 |
Closed - End Fund - Debt |
|
|
ALL |
Allstate Corp |
27 |
- |
$168.19 |
$3,720,000 |
21,504 |
1.2% |
710,000 |
4 |
0.007 |
Property & Casualty I... |
|
|
GDO |
Western Asset Global Corpor... |
28 |
- |
$12.33 |
$3,718,000 |
297,947 |
1.2% |
365,000 |
35,352 |
1.994 |
N/A |
|
|
VMI |
Valmont Industries Inc |
29 |
- |
$256.95 |
$3,577,000 |
15,668 |
1.16% |
43,000 |
535 |
0.074 |
Farm & Construction M... |
|
|
XLY |
SPDR cnsmr discr sel sect |
30 |
- |
$178.51 |
$3,544,000 |
19,274 |
1.15% |
86,000 |
-65 |
0.002 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
31 |
- |
$76.93 |
$3,315,000 |
44,318 |
1.07% |
357,000 |
930 |
0.049 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
32 |
- |
$192.35 |
$3,267,000 |
19,051 |
1.06% |
-478,000 |
-403 |
0 |
Personal Computers |
|
|
CGW |
Invesco S&P Global Water ETF |
33 |
- |
$59.71 |
$3,182,000 |
57,307 |
1.03% |
162,000 |
339 |
0.334 |
Packaging & Containers |
|
|
VOYA |
Voya Financial Inc |
34 |
- |
$74.39 |
$3,137,000 |
42,434 |
1.01% |
41,000 |
-6 |
0.034 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$151.24 |
$3,093,000 |
19,554 |
1% |
57,000 |
182 |
0.001 |
Drug Manufacturers - ... |
|
|
FNDX |
Schwab Fundamental US Large... |
36 |
- |
$67.35 |
$2,984,000 |
44,282 |
0.97% |
229,000 |
-195 |
0.004 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
37 |
- |
$23.87 |
$2,929,000 |
123,225 |
0.95% |
255,000 |
7,356 |
0.211 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
38 |
- |
$274.42 |
$2,911,000 |
11,749 |
0.94% |
232,000 |
83 |
0.004 |
Semiconductor- Broad... |
|
|
ORI |
Old Republic International ... |
39 |
- |
$31.85 |
$2,782,000 |
90,567 |
0.9% |
90,000 |
-983 |
0.03 |
Surety & Title Insurance |
|
|
RMT |
Royce Micro-Cap Trust Inc |
40 |
- |
$9.74 |
$2,780,000 |
294,136 |
0.9% |
93,000 |
3,282 |
1.107 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
41 |
- |
$173.47 |
$2,768,000 |
14,493 |
0.9% |
411,000 |
81 |
0.002 |
Diversified Computer ... |
|
|
SONO |
Sonos Inc |
42 |
- |
$16.38 |
$2,764,000 |
145,000 |
0.89% |
279,000 |
0 |
0.114 |
N/A |
|
|
ARTNA |
Artesian Resources Corp |
43 |
- |
$39.96 |
$2,755,000 |
74,244 |
0.89% |
-288,000 |
831 |
0.878 |
Water Utilities |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
44 |
- |
$83.25 |
$2,743,000 |
32,624 |
0.89% |
18,000 |
-2,437 |
0.009 |
Closed - End Fund - E... |
|
|
BTO |
Hancock John Bank & Thrift ... |
45 |
- |
$28.75 |
$2,719,000 |
91,928 |
0.88% |
-27,000 |
632 |
0.494 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
46 |
- |
$429.04 |
$2,686,000 |
6,384 |
0.87% |
240,000 |
-121 |
0 |
Application Software |
|
|
MET |
MetLife Inc |
47 |
- |
$72.59 |
$2,557,000 |
34,502 |
0.83% |
284,000 |
138 |
0.004 |
Life & Health Insurance |
|
|
PEO |
Adams Natural Resources Fun... |
48 |
- |
$23.56 |
$2,423,000 |
105,074 |
0.78% |
293,000 |
1,841 |
0.384 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$179.54 |
$2,419,000 |
15,886 |
0.78% |
356,000 |
1,246 |
0 |
Search Engines & Info... |
|
|
UCTT |
Ultra Clean Holdings Inc |
50 |
- |
$46.17 |
$2,257,000 |
49,127 |
0.73% |
593,000 |
387 |
0.112 |
Semiconductor - Speci... |
|
|
NVS |
Novartis AG (ADR) |
51 |
- |
$102.84 |
$2,249,000 |
23,249 |
0.73% |
-104,000 |
-55 |
0.001 |
Drug Manufacturers - ... |
|
|
JHML |
John Hancock Multifactor La... |
52 |
- |
$64.97 |
$2,242,000 |
34,626 |
0.73% |
281,000 |
1,276 |
0.159 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
53 |
- |
$468.31 |
$2,192,000 |
4,820 |
0.71% |
59,000 |
113 |
0.002 |
Aerospace/Defense - M... |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
54 |
- |
$22.71 |
$2,184,000 |
96,096 |
0.71% |
42,000 |
1,784 |
0.107 |
N/A |
|
|
ENTG |
Entegris Inc |
55 |
- |
$130.59 |
$2,059,000 |
14,651 |
0.67% |
320,000 |
135 |
0.009 |
Semiconductor Equipme... |
|
|
VDE |
Vanguard Energy VIPERS |
56 |
- |
$131.55 |
$1,915,000 |
14,537 |
0.62% |
229,000 |
160 |
0.024 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
57 |
- |
$57.32 |
$1,791,000 |
22,460 |
0.58% |
44,000 |
335 |
0.002 |
Drug Stores |
|
|
MOAT |
VANECK VECTORS ETF TR |
58 |
- |
$53.88 |
$1,751,000 |
19,479 |
0.57% |
196,000 |
1,155 |
0.022 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
59 |
- |
$29.67 |
$1,705,000 |
57,267 |
0.55% |
-132,000 |
-4,429 |
0.004 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
60 |
- |
$208.34 |
$1,704,000 |
8,101 |
0.55% |
97,000 |
96 |
0 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
61 |
- |
$0.00 |
$1,626,000 |
32,232 |
0.53% |
-293,000 |
-5,977 |
0.004 |
N/A |
|
|
WMB |
Williams Companies Inc |
62 |
- |
$41.78 |
$1,562,000 |
40,089 |
0.51% |
166,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$177.85 |
$1,554,000 |
10,296 |
0.5% |
116,000 |
0 |
0 |
Search Engines & Info... |
|
|
AVK |
Advent Claymore Convertible... |
64 |
- |
$12.10 |
$1,551,000 |
129,928 |
0.5% |
452,000 |
33,397 |
0.648 |
Closed - End Fund - Debt |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
65 |
- |
$7.23 |
$1,464,000 |
203,555 |
0.47% |
264,000 |
26,049 |
0.197 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
66 |
- |
$183.15 |
$1,461,000 |
8,097 |
0.47% |
155,000 |
-500 |
0 |
Internet Software & S... |
|
|
PLXS |
Plexus Corp |
67 |
- |
$110.70 |
$1,448,000 |
15,267 |
0.47% |
-170,000 |
307 |
0.053 |
Printed Circuit Boards |
|
|
VTI |
Vanguard Total Stock Market... |
68 |
- |
$263.11 |
$1,382,000 |
5,317 |
0.45% |
121,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
69 |
- |
$93.88 |
$1,350,000 |
14,295 |
0.44% |
209,000 |
688 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
70 |
- |
$1,399.20 |
$1,317,000 |
994 |
0.43% |
235,000 |
25 |
0 |
Semiconductor- Broad... |
|
|
VYM |
Vanguard High Dividend Yiel... |
71 |
- |
$121.01 |
$1,295,000 |
10,700 |
0.42% |
119,000 |
166 |
0.003 |
Closed - End Fund - Debt |
|
|
JHX |
James Hardie Industries N.V... |
72 |
- |
$30.99 |
$1,274,000 |
31,500 |
0.41% |
56,000 |
0 |
0.007 |
General Building Mate... |
|
|
WM |
Waste Management Inc |
73 |
- |
$208.33 |
$1,248,000 |
5,853 |
0.4% |
246,000 |
259 |
0.001 |
Waste Management |
|
|
MEGI |
Mainstay Cbre Global Infras... |
74 |
- |
$0.00 |
$1,207,000 |
95,984 |
0.39% |
70,000 |
8,377 |
0.417 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
75 |
- |
$61.92 |
$1,197,000 |
19,205 |
0.39% |
87,000 |
579 |
0.021 |
N/A |
|
|
BSJS |
Invesco Bulletshares 2028 H... |
76 |
- |
$0.00 |
$1,192,000 |
55,049 |
0.39% |
843,000 |
38,924 |
0.612 |
N/A |
|
|
MMM |
3M Co |
77 |
- |
$103.14 |
$1,178,000 |
11,103 |
0.38% |
334,000 |
3,380 |
0.002 |
Conglomerates |
|
|
APD |
Air Products & Chemicals Inc |
78 |
- |
$264.66 |
$1,163,000 |
4,801 |
0.38% |
-72,000 |
290 |
0.002 |
Diversified Chemicals |
|
|
MINT |
Pimco ETF Trust |
79 |
- |
$100.48 |
$1,149,000 |
11,431 |
0.37% |
-137,000 |
-1,457 |
0.008 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
81 |
- |
$44.53 |
$1,114,000 |
26,678 |
0.36% |
52,000 |
850 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
80 |
- |
$953.86 |
$1,114,000 |
1,233 |
0.36% |
454,000 |
-99 |
0 |
Semiconductor - Speci... |
|
|
MOTI |
Vaneck Vectors Morningstar ... |
82 |
- |
$31.95 |
$1,092,000 |
35,105 |
0.35% |
37,000 |
1,239 |
0.577 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
83 |
- |
$22.93 |
$1,076,000 |
46,896 |
0.35% |
62,000 |
2,268 |
0.052 |
N/A |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
84 |
- |
$0.00 |
$1,070,000 |
46,150 |
0.35% |
116,000 |
4,884 |
0.051 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
85 |
- |
$200.85 |
$1,068,000 |
6,306 |
0.35% |
160,000 |
28 |
0.001 |
Communication Equipment |
|
|
TGLS |
Tecnoglass Inc |
86 |
- |
$55.52 |
$1,022,000 |
19,634 |
0.33% |
-35,000 |
-3,500 |
0.043 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
87 |
- |
$531.36 |
$1,022,000 |
1,954 |
0.33% |
93,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
88 |
- |
$27.84 |
$1,018,000 |
36,520 |
0.33% |
-167,000 |
-9,900 |
0.004 |
Independent Oil & Gas |
|
|
STEL |
Stellar Bancorp Ord Shs |
89 |
- |
$29.25 |
$968,000 |
39,723 |
0.31% |
-123,000 |
547 |
0.076 |
N/A |
|
|
V |
Visa Inc |
90 |
- |
$275.95 |
$916,000 |
3,283 |
0.3% |
-138,000 |
-766 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
91 |
- |
$199.52 |
$896,000 |
4,471 |
0.29% |
135,000 |
0 |
0 |
Domestic Money Center... |
|
|
RGCO |
RGC Resources Inc |
92 |
- |
$20.58 |
$878,000 |
43,381 |
0.28% |
-1,000 |
168 |
0.532 |
Gas Utilities |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
93 |
- |
$81.57 |
$842,000 |
10,544 |
0.27% |
-143,000 |
-2,528 |
0.001 |
Closed - End Fund - E... |
|
|
NTAP |
Netapp Inc |
94 |
- |
$112.95 |
$840,000 |
8,000 |
0.27% |
135,000 |
0 |
0.004 |
Data Storage Devices |
|
|
T |
AT&T Corp |
95 |
- |
$17.27 |
$837,000 |
47,545 |
0.27% |
49,000 |
563 |
0.001 |
Long Distance Carriers |
|
|
LII |
Lennox International Inc |
96 |
- |
$467.14 |
$831,000 |
1,700 |
0.27% |
70,000 |
0 |
0.004 |
Appliances |
|
|
GPI |
Group 1 Automotive Inc |
97 |
- |
$312.03 |
$818,000 |
2,800 |
0.26% |
-188,000 |
-500 |
0.015 |
Auto Dealerships |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
98 |
New |
$35.33 |
$797,000 |
22,653 |
0.26% |
797,000 |
22,653 |
0.025 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
99 |
- |
$124.63 |
$797,000 |
6,346 |
0.26% |
129,000 |
6 |
0 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
100 |
- |
$46.94 |
$793,000 |
15,896 |
0.26% |
-645,000 |
-12,567 |
0 |
Networking & Communic... |
|
