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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$413.72 |
$35,627,000 |
94,743 |
6.18% |
5,614,000 |
-311 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$186.57 |
$28,461,000 |
187,318 |
4.94% |
4,604,000 |
-357 |
0.002 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
3 |
- |
$186.28 |
$26,030,000 |
135,199 |
4.52% |
2,864,000 |
-107 |
0.001 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$468.01 |
$22,841,000 |
64,529 |
3.96% |
2,935,000 |
-1,778 |
0.003 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$903.99 |
$13,812,000 |
27,891 |
2.4% |
326,000 |
-3,112 |
0.001 |
Semiconductor - Speci... |
|
|
NFLX |
Netflix Inc |
9 |
- |
$616.59 |
$12,814,000 |
26,319 |
2.22% |
2,652,000 |
-594 |
0.006 |
Music & Video Stores |
|
|
AMD |
Advanced Micro Devices Inc |
10 |
- |
$150.56 |
$12,433,000 |
84,340 |
2.16% |
3,489,000 |
-2,644 |
0.007 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$12,097,000 |
48,686 |
2.1% |
-94,000 |
-37 |
0.002 |
Auto Manufacturers |
|
|
HD |
Home Depot Inc |
12 |
- |
$340.96 |
$11,365,000 |
32,796 |
1.97% |
1,065,000 |
-1,291 |
0.003 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
14 |
- |
$38.21 |
$10,269,000 |
304,989 |
1.78% |
1,551,000 |
-13,409 |
0.004 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
15 |
- |
$166.07 |
$9,864,000 |
62,509 |
1.71% |
221,000 |
-5,549 |
0.043 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
18 |
- |
$119.86 |
$7,975,000 |
71,443 |
1.38% |
117,000 |
-4,611 |
0.022 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
19 |
- |
$206.51 |
$7,456,000 |
38,736 |
1.29% |
1,076,000 |
-180 |
0.013 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
20 |
- |
$160.90 |
$6,952,000 |
48,814 |
1.21% |
1,382,000 |
-1,562 |
0.01 |
Discount, Variety Stores |
|
|
IEUR |
iShares Core MSCI Europe |
22 |
- |
$59.22 |
$6,019,000 |
109,405 |
1.04% |
481,000 |
-2,110 |
0.143 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
23 |
- |
$232.88 |
$5,944,000 |
32,415 |
1.03% |
61,000 |
-316 |
0.023 |
Auto Manufacturers |
|
|
SCHW |
Charles Schwab Corp |
29 |
- |
$74.70 |
$5,380,000 |
78,202 |
0.93% |
710,000 |
-6,866 |
0.004 |
Investment Brokerage ... |
|
|
DB |
Deutsche Bank AG (USA) |
32 |
- |
$17.04 |
$5,129,000 |
378,501 |
0.89% |
931,000 |
-3,445 |
0.018 |
Foreign Money Center ... |
|
|
FLOT |
Ishares Floating Rate Note ... |
36 |
- |
$0.00 |
$4,861,000 |
96,022 |
0.84% |
-1,151,000 |
-22,108 |
0.009 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
37 |
- |
$523.57 |
$4,802,000 |
10,053 |
0.83% |
-46,000 |
-1,236 |
0 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
38 |
- |
$0.00 |
$4,303,000 |
5,685 |
0.75% |
928,000 |
-48 |
0.001 |
Semiconductor Equipme... |
|
|
VOO |
Vanguard S&P 500 Etf |
39 |
- |
$478.77 |
$4,252,000 |
9,734 |
0.74% |
359,000 |
-179 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
40 |
- |
$109.31 |
$4,194,000 |
38,740 |
0.73% |
387,000 |
-1,623 |
0.007 |
Closed - End Fund - E... |
|
|
X |
United States Steel Corp |
41 |
- |
$37.97 |
$4,093,000 |
84,127 |
0.71% |
1,172,000 |
-5,820 |
0.038 |
Metal Fabrication |
|
|
FICO |
Fair Isaac Corp |
46 |
- |
$1,332.53 |
$3,781,000 |
3,248 |
0.66% |
748,000 |
-245 |
0.011 |
Business Services |
|
|
SCHD |
Schwab US Dividend Equity ETF |
47 |
- |
$79.56 |
$3,492,000 |
45,863 |
0.61% |
30,000 |
-3,059 |
0.015 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
48 |
- |
$84.75 |
$3,329,000 |
44,322 |
0.58% |
96,000 |
-2,932 |
0.009 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
52 |
- |
$208.38 |
$2,982,000 |
15,019 |
0.52% |
215,000 |
-782 |
0.003 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
53 |
- |
$187.82 |
$2,853,000 |
16,736 |
0.5% |
-18,000 |
-1,318 |
0.002 |
Semiconductor- Broad... |
|
|
XLV |
SPDR Select Sector Health |
54 |
- |
$143.45 |
$2,839,000 |
20,818 |
0.49% |
-985,000 |
-8,889 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
57 |
- |
$125.15 |
$2,691,000 |
23,603 |
0.47% |
4,000 |
-2,897 |
0.001 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
59 |
- |
$69.84 |
$2,607,000 |
35,012 |
0.45% |
78,000 |
-4,724 |
0.003 |
Gold |
|
|
QS |
Quantumscape Ord Shs Class A |
60 |
- |
$5.97 |
$2,545,000 |
366,152 |
0.44% |
-87,000 |
-27,243 |
0.176 |
N/A |
|
|
NET |
Cloudflare, Inc. |
61 |
- |
$0.00 |
$2,467,000 |
29,629 |
0.43% |
457,000 |
-2,259 |
0.01 |
N/A |
|
|
INTC |
Intel Corp |
65 |
- |
$30.51 |
$2,179,000 |
43,354 |
0.38% |
622,000 |
-440 |
0.001 |
Semiconductor- Broad... |
|
|
FTHY |
First Trust High Yield Oppo... |
66 |
- |
$14.30 |
$2,165,000 |
155,405 |
0.38% |
-31,000 |
-9,447 |
0.423 |
N/A |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$169.14 |
$2,130,000 |
15,246 |
0.37% |
30,000 |
-802 |
0 |
Search Engines & Info... |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
69 |
- |
$87.47 |
$2,091,000 |
24,953 |
0.36% |
-71,000 |
-3,828 |
0.028 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
71 |
- |
$46.27 |
$1,994,000 |
43,272 |
0.35% |
-203,000 |
-4,758 |
0.008 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
75 |
- |
$59.69 |
$1,922,000 |
32,216 |
0.33% |
-1,310,000 |
-22,183 |
0.004 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
76 |
- |
$110.23 |
$1,919,000 |
17,427 |
0.33% |
-127,000 |
-1,090 |
0.01 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$40.54 |
$1,652,000 |
43,823 |
0.29% |
75,000 |
-4,839 |
0.001 |
Telecom Services - Do... |
|
|
XLE |
SPDR Energy Sector |
83 |
- |
$93.58 |
$1,382,000 |
16,484 |
0.24% |
-821,000 |
-7,891 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
85 |
- |
$74.58 |
$1,315,000 |
21,648 |
0.23% |
-34,000 |
-1,897 |
0.001 |
Electric Utilities |
|
|
DVOL |
First Trust Dorsey Wright M... |
88 |
- |
$0.00 |
$1,231,000 |
45,049 |
0.21% |
-103,000 |
-8,419 |
0.858 |
N/A |
|
|
EMLP |
First Trust North American ... |
90 |
- |
$30.49 |
$1,196,000 |
43,190 |
0.21% |
-723,000 |
-29,436 |
0.052 |
N/A |
|
|
XLF |
SPDR Financial Sector |
91 |
- |
$41.66 |
$1,192,000 |
31,698 |
0.21% |
51,000 |
-2,702 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
92 |
- |
$167.56 |
$1,190,000 |
7,276 |
0.21% |
169,000 |
-3 |
0.001 |
Diversified Computer ... |
|
|
V |
Visa Inc |
93 |
- |
$279.39 |
$1,189,000 |
4,568 |
0.21% |
-34,000 |
-749 |
0 |
Business Services |
|
|
FTLS |
First Trust Long Short Equity |
95 |
- |
$0.00 |
$1,010,000 |
17,950 |
0.18% |
-164,000 |
-4,137 |
0.025 |
N/A |
|
|
T |
AT&T Corp |
100 |
- |
$17.26 |
$939,000 |
55,959 |
0.16% |
61,000 |
-2,489 |
0.001 |
Long Distance Carriers |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
102 |
- |
$129.93 |
$919,000 |
7,346 |
0.16% |
69,000 |
-407 |
0.016 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
103 |
- |
$185.00 |
$906,000 |
4,195 |
0.16% |
-46,000 |
-1,597 |
0.001 |
Integrated Telecommun... |
|
|
CDNS |
Cadence Design Systems Inc |
107 |
- |
$284.46 |
$867,000 |
3,183 |
0.15% |
86,000 |
-150 |
0.001 |
Technical & System So... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
108 |
- |
$0.00 |
$865,000 |
32,563 |
0.15% |
-102,000 |
-6,940 |
0.036 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
110 |
- |
$332.49 |
$849,000 |
4,129 |
0.15% |
114,000 |
-187 |
0.011 |
General Contractors |
|
|
UBER |
Uber Technologies, Inc |
114 |
- |
$66.02 |
$812,000 |
13,186 |
0.14% |
155,000 |
-1,109 |
0.001 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
123 |
- |
$48.96 |
$699,000 |
15,850 |
0.12% |
-212,000 |
-3,366 |
0.02 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
125 |
- |
$99.84 |
$687,000 |
6,884 |
0.12% |
-298,000 |
-2,953 |
0.008 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
126 |
- |
$0.00 |
$657,000 |
13,025 |
0.11% |
-1,159,000 |
-22,763 |
0.001 |
N/A |
|
|
ALG |
Alamo Group Inc |
129 |
- |
$196.57 |
$630,000 |
2,999 |
0.11% |
83,000 |
-166 |
0.025 |
Farm & Construction M... |
|
|
XLC |
Communication Services Sele... |
130 |
- |
$81.64 |
$568,000 |
7,824 |
0.1% |
-341,000 |
-6,036 |
0 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
131 |
- |
$68.97 |
$562,000 |
8,714 |
0.1% |
54,000 |
-55 |
0.004 |
Closed - End Fund - E... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
134 |
- |
$120.88 |
$535,000 |
4,554 |
0.09% |
-8,031,000 |
-77,822 |
0.033 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
135 |
- |
$184.21 |
$512,000 |
3,540 |
0.09% |
100,000 |
-166 |
0 |
Communication Equipment |
|
|
EPOL |
Ishares Msci Poland Investa... |
136 |
- |
$25.11 |
$501,000 |
22,111 |
0.09% |
-98,000 |
-12,902 |
0.156 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
142 |
- |
$161.26 |
$452,000 |
3,022 |
0.08% |
34,000 |
-5 |
0.001 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
144 |
- |
$65.40 |
$438,000 |
6,994 |
0.08% |
-228,000 |
-4,328 |
0.005 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
148 |
- |
$37.91 |
$420,000 |
10,477 |
0.07% |
-27,000 |
-2,631 |
0.002 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
150 |
- |
$141.76 |
$407,000 |
3,005 |
0.07% |
-5,000 |
-673 |
0.033 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
157 |
- |
$178.03 |
$364,000 |
2,169 |
0.06% |
19,000 |
-148 |
0.018 |
N/A |
|
|
BLK |
BlackRock Inc A |
158 |
- |
$790.33 |
$360,000 |
444 |
0.06% |
-81,000 |
-238 |
0 |
Investment Brokerage ... |
|
|
XJUN |
Ft Cboe Vest Us Eq Enh & Mo... |
159 |
- |
$0.00 |
$347,000 |
9,872 |
0.06% |
-12,000 |
-971 |
0.11 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
160 |
- |
$140.84 |
$332,000 |
2,567 |
0.06% |
-1,277,000 |
-14,892 |
0.001 |
Sporting and Park Ent... |
|
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
162 |
- |
$0.00 |
$324,000 |
9,532 |
0.06% |
-63,000 |
-2,223 |
0.07 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
163 |
- |
$163.35 |
$309,000 |
1,927 |
0.05% |
-119,000 |
-1,126 |
0 |
Wireless Communications |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
169 |
- |
$305.78 |
$273,000 |
1,007 |
0.05% |
-168,000 |
-781 |
0.005 |
N/A |
|
|
DWAW |
Advisorshares Dorsey Wright... |
170 |
- |
$0.00 |
$263,000 |
7,775 |
0.05% |
14,000 |
-447 |
0.009 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
172 |
- |
$251.78 |
$261,000 |
1,078 |
0.05% |
-36,000 |
-309 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
171 |
- |
$180.90 |
$261,000 |
1,536 |
0.05% |
-187,000 |
-1,106 |
0.002 |
Beverage Soft Drinks... |
|
|
QDEC |
Ft Cboe Vest Growth100 Buff... |
173 |
- |
$0.00 |
$254,000 |
10,737 |
0.04% |
-18,000 |
-1,293 |
0.119 |
N/A |
|
|
CRM |
Salesforce.com Inc |
174 |
- |
$277.52 |
$251,000 |
953 |
0.04% |
-110,000 |
-828 |
0 |
Internet Software & S... |
|
|
DMLP |
Dorchester Minerals LP |
177 |
- |
$32.42 |
$238,000 |
7,467 |
0.04% |
-87,000 |
-3,733 |
0.022 |
Independent Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
178 |
- |
$48.68 |
$235,000 |
4,658 |
0.04% |
-16,000 |
-6 |
0 |
Networking & Communic... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
179 |
- |
$206.68 |
$234,000 |
1,226 |
0.04% |
-251,000 |
-1,430 |
0.004 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
182 |
- |
$151.22 |
$224,000 |
1,431 |
0.04% |
-177,000 |
-1,145 |
0 |
Drug Manufacturers - ... |
|
|
ENPH |
Enphase Energy, Inc. |
185 |
- |
$110.78 |
$213,000 |
1,609 |
0.04% |
0 |
-165 |
0.001 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
186 |
- |
$271.32 |
$200,000 |
675 |
0.03% |
-29,000 |
-196 |
0 |
Restaurants |
|
