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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$877.35 |
$41,292,000 |
83,380 |
6.74% |
4,964,000 |
-135 |
0.003 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$23,616,000 |
122,660 |
3.85% |
2,131,000 |
-2,830 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$17,083,000 |
45,429 |
2.79% |
1,600,000 |
-3,606 |
0.001 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$431.00 |
$13,621,000 |
33,261 |
2.22% |
597,000 |
-3,092 |
0.007 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$13,506,000 |
88,888 |
2.2% |
2,221,000 |
113 |
0.001 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
6 |
- |
$477.56 |
$11,040,000 |
18,504 |
1.8% |
1,320,000 |
-559 |
0.004 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$171.95 |
$8,566,000 |
61,319 |
1.4% |
526,000 |
-123 |
0.001 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$508.26 |
$8,447,000 |
17,772 |
1.38% |
-155,000 |
-2,351 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
9 |
- |
$88.25 |
$7,214,000 |
75,135 |
1.18% |
334,000 |
-249 |
0.006 |
Specialty Eateries |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$443.29 |
$7,143,000 |
20,180 |
1.17% |
959,000 |
-418 |
0.001 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$168.29 |
$5,920,000 |
23,825 |
0.97% |
-120,000 |
-313 |
0.001 |
Auto Manufacturers |
|
|
LRCX |
Lam Research Corp |
12 |
- |
$925.37 |
$5,900,000 |
7,532 |
0.96% |
1,179,000 |
0 |
0.005 |
Semiconductor Equipme... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$729.18 |
$5,628,000 |
8,526 |
0.92% |
779,000 |
-56 |
0.002 |
Discount, Variety Stores |
|
|
AAXN |
Axon Enterprise Inc |
14 |
- |
$308.23 |
$5,360,000 |
20,750 |
0.87% |
1,203,000 |
-139 |
0.033 |
Aerospace/Defense Pro... |
|
|
SCHG |
Schwab Strategic Trust |
15 |
- |
$90.58 |
$5,283,000 |
63,679 |
0.86% |
478,000 |
-2,394 |
0.006 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
16 |
- |
$177.48 |
$4,991,000 |
29,278 |
0.81% |
379,000 |
272 |
0.003 |
Semiconductor- Broad... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
17 |
- |
$0.00 |
$4,669,000 |
44,500 |
0.76% |
426,000 |
-680 |
0.002 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
18 |
- |
$122.66 |
$4,598,000 |
40,334 |
0.75% |
512,000 |
32 |
0.002 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
19 |
- |
$690.80 |
$4,576,000 |
7,980 |
0.75% |
998,000 |
-69 |
0.011 |
Rental & Leasing Serv... |
|
|
SPYX |
Spdr S |
20 |
- |
$41.52 |
$4,519,000 |
116,446 |
0.74% |
450,000 |
-704 |
0.573 |
N/A |
|
|
BA |
Boeing Co |
21 |
- |
$167.22 |
$4,498,000 |
17,255 |
0.73% |
1,452,000 |
1,364 |
0.003 |
Aerospace/Defense - M... |
|
|
AMD |
Advanced Micro Devices Inc |
22 |
- |
$157.40 |
$4,477,000 |
30,372 |
0.73% |
1,300,000 |
-529 |
0.003 |
Semiconductor- Broad... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
23 |
- |
$109.89 |
$4,395,000 |
48,932 |
0.72% |
446,000 |
-112 |
0.155 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
24 |
- |
$462.42 |
$4,321,000 |
10,132 |
0.71% |
294,000 |
-40 |
0.001 |
Business Services |
|
|
XLF |
SPDR Financial Sector |
25 |
- |
$40.82 |
$4,245,000 |
112,909 |
0.69% |
705,000 |
6,172 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
26 |
- |
$112.73 |
$4,191,000 |
46,419 |
0.68% |
734,000 |
3,771 |
0.003 |
Entertainment - Diver... |
|
|
PDP |
Invesco DWA Momentum ETF |
27 |
- |
$94.26 |
$4,137,000 |
48,392 |
0.68% |
170,000 |
-3,140 |
0.212 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
28 |
- |
$335.18 |
$4,115,000 |
13,237 |
0.67% |
416,000 |
-345 |
0.005 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
29 |
- |
$427.57 |
$4,019,000 |
10,419 |
0.66% |
643,000 |
-16 |
0.003 |
Investment Brokerage ... |
|
|
XLK |
SPDR Technology Sector |
30 |
- |
$199.83 |
$4,008,000 |
20,822 |
0.65% |
635,000 |
249 |
0.007 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
31 |
- |
$110.45 |
$3,968,000 |
36,034 |
0.65% |
279,000 |
2,636 |
0.02 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$733.51 |
$3,870,000 |
6,639 |
0.63% |
237,000 |
-126 |
0.001 |
Drug Manufacturers - ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
33 |
- |
$0.00 |
$3,727,000 |
25,327 |
0.61% |
429,000 |
303 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$402.10 |
$3,652,000 |
10,238 |
0.6% |
37,000 |
-82 |
0.001 |
Property & Casualty I... |
|
|
V |
Visa Inc |
35 |
- |
$274.52 |
$3,633,000 |
13,956 |
0.59% |
418,000 |
-23 |
0.001 |
Business Services |
|
|
AMGN |
Amgen Inc |
36 |
- |
$269.98 |
$3,627,000 |
12,594 |
0.59% |
207,000 |
-131 |
0.002 |
Biotechnology |
|
|
FTNT |
Fortinet Inc |
37 |
- |
$64.18 |
$3,338,000 |
57,032 |
0.54% |
-47,000 |
-657 |
0.007 |
Computer Peripherals |
|
|
AMAT |
Applied Materials Inc |
38 |
- |
$203.38 |
$3,294,000 |
20,323 |
0.54% |
471,000 |
-65 |
0.002 |
Semiconductor Equipme... |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$159.62 |
$3,144,000 |
20,290 |
0.51% |
69,000 |
-338 |
0.001 |
Drug Manufacturers - ... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
40 |
- |
$0.00 |
$3,050,000 |
175,893 |
0.5% |
5,000 |
-5,690 |
0.043 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
41 |
- |
$198.36 |
$2,836,000 |
14,131 |
0.46% |
581,000 |
1,374 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$1,344.07 |
$2,791,000 |
2,501 |
0.46% |
687,000 |
-32 |
0.001 |
Semiconductor- Broad... |
|
|
FDX |
Fedex Corp |
43 |
- |
$265.84 |
$2,779,000 |
10,985 |
0.45% |
-149,000 |
-68 |
0.004 |
AirDelivery & Freight... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
44 |
- |
$208.63 |
$2,758,000 |
15,775 |
0.45% |
484,000 |
92 |
0.018 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$193.49 |
$2,755,000 |
16,196 |
0.45% |
371,000 |
-241 |
0.001 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
46 |
- |
$37.83 |
$2,753,000 |
81,773 |
0.45% |
506,000 |
-277 |
0.001 |
Domestic Money Center... |
|
|
PWB |
Invesco Dynamic Large Cap G... |
47 |
- |
$86.53 |
$2,579,000 |
33,192 |
0.42% |
-30,000 |
-5,298 |
0.279 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
48 |
- |
$290.72 |
$2,563,000 |
9,363 |
0.42% |
269,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$173.69 |
$2,536,000 |
17,996 |
0.41% |
153,000 |
-75 |
0 |
Search Engines & Info... |
|
|
CSX |
CSX Corp |
50 |
- |
$33.99 |
$2,513,000 |
72,472 |
0.41% |
270,000 |
-485 |
0.003 |
Railroads |
|
|
PWC |
Invesco Dynamic Market ETF |
51 |
- |
$43.43 |
$2,482,000 |
61,231 |
0.41% |
-127,000 |
-9,681 |
4.898 |
Closed - End Fund - Debt |
|
|
IEV |
iShares S&P Europe 350 Index |
52 |
- |
$55.05 |
$2,438,000 |
46,119 |
0.4% |
180,000 |
-1,194 |
0.014 |
Closed - End Fund - E... |
|
|
HIG |
Hartford Financial Services... |
53 |
- |
$95.30 |
$2,378,000 |
29,584 |
0.39% |
276,000 |
-56 |
0.008 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
54 |
- |
$274.29 |
$2,365,000 |
8,988 |
0.39% |
408,000 |
-663 |
0.001 |
Internet Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
55 |
- |
$65.96 |
$2,354,000 |
38,330 |
0.38% |
214,000 |
1,722 |
0.003 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
56 |
- |
$291.42 |
$2,310,000 |
7,833 |
0.38% |
426,000 |
-202 |
0.003 |
Networking & Communic... |
|
|
XLE |
SPDR Energy Sector |
57 |
- |
$95.74 |
$2,303,000 |
27,474 |
0.38% |
37,000 |
2,400 |
0.001 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
58 |
- |
$97.64 |
$2,298,000 |
25,235 |
0.38% |
235,000 |
-104 |
0.014 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
59 |
- |
$253.09 |
$2,280,000 |
9,039 |
0.37% |
254,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
60 |
- |
$82.53 |
$2,220,000 |
29,557 |
0.36% |
401,000 |
2,965 |
0.006 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
61 |
- |
$36.69 |
$2,217,000 |
62,977 |
0.36% |
95,000 |
-3,724 |
0.035 |
Closed - End Fund - E... |
|
|
RYLD |
Global X Russell 2000 Cover... |
62 |
- |
$16.38 |
$2,216,000 |
132,364 |
0.36% |
-306,000 |
-15,485 |
0.147 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
63 |
- |
$0.00 |
$2,202,000 |
55,829 |
0.36% |
-522,000 |
-14,223 |
0.055 |
N/A |
|
|
BX |
Blackstone Group LP |
64 |
- |
$122.49 |
$2,192,000 |
16,741 |
0.36% |
344,000 |
-503 |
0.003 |
Asset Management |
|
|
VGSH |
Vanguard Scottsdale Funds |
65 |
- |
$57.69 |
$2,157,000 |
36,975 |
0.35% |
-25,000 |
-903 |
0.004 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
66 |
- |
$229.87 |
$2,153,000 |
9,672 |
0.35% |
130,000 |
-61 |
0.001 |
Home Improvement Stores |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
67 |
- |
$41.17 |
$2,149,000 |
53,443 |
0.35% |
229,000 |
2,858 |
0.001 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
68 |
- |
$81.68 |
$2,125,000 |
26,873 |
0.35% |
118,000 |
-103 |
0.003 |
Railroads |
|
|
ORCL |
Oracle Corp |
69 |
- |
$117.21 |
$2,109,000 |
20,003 |
0.34% |
-99,000 |
-842 |
0.001 |
Application Software |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
70 |
- |
$41.18 |
$2,092,000 |
55,465 |
0.34% |
80,000 |
-3,786 |
0.062 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
71 |
- |
$561.23 |
$2,044,000 |
4,198 |
0.33% |
459,000 |
0 |
0.001 |
Music & Video Stores |
|
|
UPS |
United Parcel Service Inc |
72 |
- |
$147.59 |
$2,024,000 |
12,875 |
0.33% |
17,000 |
-1 |
0.002 |
AirDelivery & Freight... |
|
|
QCOM |
QUALCOMM Inc |
73 |
- |
$165.66 |
$1,979,000 |
13,681 |
0.32% |
442,000 |
-163 |
0.001 |
Communication Equipment |
|
|
CME |
CME Group Inc |
74 |
- |
$210.94 |
$1,971,000 |
9,357 |
0.32% |
90,000 |
-37 |
0.003 |
Business Services |
|
|
HD |
Home Depot Inc |
75 |
- |
$335.09 |
$1,966,000 |
5,673 |
0.32% |
209,000 |
-141 |
0.001 |
Home Improvement Stores |
|
|
NKE |
Nike Inc B |
76 |
- |
$94.12 |
$1,936,000 |
17,831 |
0.32% |
225,000 |
-64 |
0.001 |
Textile - Apparel Foo... |
|
|
MTN |
Vail Resorts Inc |
77 |
- |
$198.33 |
$1,932,000 |
9,051 |
0.32% |
-142,000 |
-295 |
0.023 |
Gambling/Resorts |
|
|
DE |
Deere & Co |
78 |
- |
$393.33 |
$1,876,000 |
4,691 |
0.31% |
91,000 |
-40 |
0.001 |
Farm & Construction M... |
|
|
NOW |
Servicenow, Inc. |
79 |
- |
$723.55 |
$1,837,000 |
2,600 |
0.3% |
316,000 |
-122 |
0.001 |
Information Technolog... |
|
|
MPC |
Marathon Petroleum Corp |
80 |
- |
$198.39 |
$1,804,000 |
12,162 |
0.29% |
-37,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
SQ |
Square Inc |
81 |
- |
$74.48 |
$1,785,000 |
23,076 |
0.29% |
843,000 |
1,784 |
0.004 |
N/A |
|
|
AXP |
American Express Co |
82 |
- |
$235.64 |
$1,775,000 |
9,475 |
0.29% |
361,000 |
0 |
0.001 |
Credit Services |
|
|
IVV |
iShares Core S&P 500 Etf |
83 |
- |
$510.77 |
$1,755,000 |
3,674 |
0.29% |
179,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
84 |
- |
$324.30 |
$1,712,000 |
7,109 |
0.28% |
177,000 |
-86 |
0.002 |
Diversified Machinery |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
85 |
- |
$0.00 |
$1,707,000 |
43,749 |
0.28% |
125,000 |
-859 |
0.23 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
86 |
- |
$103.72 |
$1,695,000 |
17,723 |
0.28% |
359,000 |
275 |
0.012 |
Closed - End Fund - E... |
|
|
CSGP |
CoStar Group Inc |
87 |
- |
$92.65 |
$1,695,000 |
19,401 |
0.28% |
260,000 |
735 |
0 |
Business Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
88 |
- |
$495.35 |
$1,659,000 |
3,152 |
0.27% |
62,000 |
-15 |
0 |
Health Care Plans |
|
|
MS |
Morgan Stanley |
89 |
- |
$92.83 |
$1,639,000 |
17,578 |
0.27% |
254,000 |
618 |
0.001 |
Investment Brokerage ... |
|
|
PFM |
Invesco Dividend Achievers ... |
90 |
- |
$41.22 |
$1,615,000 |
40,480 |
0.26% |
132,000 |
-130 |
0.289 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
91 |
- |
$210.10 |
$1,587,000 |
8,860 |
0.26% |
233,000 |
-24 |
0.002 |
Waste Management |
|
|
IHI |
iShares Dow Jones US Medica... |
92 |
- |
$55.53 |
$1,557,000 |
28,841 |
0.25% |
109,000 |
-1,016 |
0.021 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
93 |
- |
$59.38 |
$1,553,000 |
28,719 |
0.25% |
84,000 |
-640 |
0.031 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
94 |
- |
$44.85 |
$1,542,000 |
30,056 |
0.25% |
-185,000 |
296 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
95 |
- |
$146.14 |
$1,530,000 |
9,764 |
0.25% |
2,000 |
-49 |
0 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
96 |
- |
$0.00 |
$1,513,000 |
27,523 |
0.25% |
181,000 |
2,653 |
0.003 |
N/A |
|
|
JOE |
St Joe Co |
97 |
- |
$58.53 |
$1,507,000 |
25,046 |
0.25% |
797,000 |
11,984 |
0.043 |
Real Estate Development |
|
|
CAT |
Caterpillar Inc |
98 |
- |
$343.38 |
$1,502,000 |
5,082 |
0.25% |
99,000 |
-55 |
0.001 |
Farm & Construction M... |
|
|
VTWV |
Vanguard Russell 2000 Value... |
99 |
- |
$133.04 |
$1,497,000 |
10,961 |
0.24% |
581,000 |
3,290 |
0.281 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
100 |
- |
$80.16 |
$1,479,000 |
16,736 |
0.24% |
567,000 |
4,677 |
0.005 |
Closed - End Fund - E... |
|
