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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$29,084,000 |
169,875 |
12.4% |
-5,045,000 |
-6,076 |
0.001 |
Personal Computers |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
2 |
- |
$0.00 |
$12,596,000 |
250,266 |
5.37% |
-2,569,000 |
-53,949 |
0.278 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
3 |
- |
$57.69 |
$11,699,000 |
203,100 |
4.99% |
-1,739,000 |
-29,666 |
0.023 |
Closed - End Fund - Debt |
|
|
GSST |
Goldman Sachs Access Ultra ... |
4 |
- |
$0.00 |
$8,291,000 |
166,015 |
3.53% |
-13,000 |
-396 |
0.256 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$510.77 |
$5,561,000 |
12,949 |
2.37% |
-3,444,000 |
-7,255 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
6 |
- |
$89.80 |
$5,057,000 |
56,949 |
2.16% |
-142,000 |
1,201 |
0.006 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$443.29 |
$4,679,000 |
15,586 |
1.99% |
-1,440,000 |
-5,737 |
0.001 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.32 |
$4,552,000 |
14,416 |
1.94% |
-2,235,000 |
-5,513 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$402.10 |
$4,343,000 |
12,398 |
1.85% |
-830,000 |
-2,773 |
0.001 |
Property & Casualty I... |
|
|
VCIT |
Vanguard Intermediate-Term |
10 |
- |
$78.41 |
$4,074,000 |
53,619 |
1.74% |
-548,000 |
-4,865 |
0.013 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$173.69 |
$3,926,000 |
29,778 |
1.67% |
-248,000 |
-4,727 |
0 |
Search Engines & Info... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
12 |
- |
$126.85 |
$3,726,000 |
40,974 |
1.59% |
17,000 |
18,056 |
0.002 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
13 |
- |
$203.38 |
$3,267,000 |
23,595 |
1.39% |
-547,000 |
-2,792 |
0.003 |
Semiconductor Equipme... |
|
|
EP.PC |
El Paso Energy Capital Trus... |
14 |
- |
$46.52 |
$3,236,000 |
71,266 |
1.38% |
-689,000 |
-13,223 |
1.612 |
Oil & Gas Pipelines &... |
|
|
CMCSA |
Comcast Corp |
15 |
- |
$38.57 |
$3,122,000 |
70,414 |
1.33% |
-244,000 |
-10,601 |
0.002 |
CATV Systems |
|
|
PCAR |
Paccar Inc |
16 |
- |
$111.96 |
$3,064,000 |
36,041 |
1.31% |
-855,000 |
-10,808 |
0.01 |
Trucks & Other Vehicles |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$193.49 |
$3,022,000 |
20,839 |
1.29% |
-465,000 |
-3,136 |
0.001 |
Domestic Money Center... |
|
|
CVE.WS |
Cenovus Energy Equity Warra... |
18 |
- |
$0.00 |
$2,965,000 |
184,533 |
1.26% |
144,000 |
-48,048 |
0.205 |
N/A |
|
|
KR |
Kroger Co |
19 |
- |
$55.49 |
$2,956,000 |
66,067 |
1.26% |
-598,000 |
-9,545 |
0.009 |
Grocery Stores |
|
|
MS |
Morgan Stanley |
20 |
- |
$92.83 |
$2,943,000 |
36,033 |
1.25% |
-605,000 |
-5,514 |
0.002 |
Investment Brokerage ... |
|
|
ANTM |
Anthem Inc |
21 |
- |
$537.26 |
$2,929,000 |
6,727 |
1.25% |
50,000 |
248 |
0.003 |
N/A |
|
|
V |
Visa Inc |
22 |
- |
$274.52 |
$2,921,000 |
12,699 |
1.25% |
-493,000 |
-1,677 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$729.18 |
$2,825,000 |
5,001 |
1.2% |
-124,000 |
-477 |
0.001 |
Discount, Variety Stores |
|
|
NWS |
New Newscorp Inc |
24 |
- |
$24.96 |
$2,785,000 |
133,440 |
1.19% |
-231,000 |
-19,494 |
0.067 |
N/A |
|
|
VZ |
Verizon Communications Inc |
25 |
- |
$39.68 |
$2,761,000 |
85,176 |
1.18% |
-510,000 |
-2,782 |
0.002 |
Telecom Services - Do... |
|
|
MELI |
Mercadolibre Inc |
26 |
- |
$1,406.00 |
$2,755,000 |
2,173 |
1.17% |
77,000 |
-88 |
0.004 |
Business Services |
|
|
UBS |
UBS AG (USA) |
27 |
- |
$27.38 |
$2,538,000 |
102,956 |
1.08% |
66,000 |
-19,011 |
0.003 |
Foreign Money Center ... |
|
|
PKG |
Packaging Corp Of America |
28 |
- |
$172.85 |
$2,498,000 |
16,269 |
1.07% |
-139,000 |
-3,686 |
0.017 |
Paper & Paper Products |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
29 |
- |
$138.30 |
$2,392,000 |
27,531 |
1.02% |
-495,000 |
-1,080 |
0.001 |
Semiconductor - Integ... |
|
|
SU |
Suncor Energy Inc (USA) |
30 |
- |
$39.41 |
$2,302,000 |
66,950 |
0.98% |
164,000 |
-5,966 |
0.004 |
Oil & Gas Refining, P... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$179.62 |
$2,235,000 |
17,580 |
0.95% |
-557,000 |
-3,838 |
0 |
Internet Software & S... |
|
|
AIV |
Apartment Investment & Mana... |
32 |
- |
$30.35 |
$2,154,000 |
316,768 |
0.92% |
-1,036,000 |
-57,658 |
0.213 |
REIT - Housing/Apartm... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
33 |
- |
$87.61 |
$2,148,000 |
26,025 |
0.92% |
-384,000 |
-3,230 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
34 |
- |
$175.58 |
$1,958,000 |
11,553 |
0.83% |
-447,000 |
-1,432 |
0.001 |
Beverage Soft Drinks... |
|
|
MCK |
McKesson Corp |
35 |
- |
$543.30 |
$1,924,000 |
4,425 |
0.82% |
-180,000 |
-498 |
0.003 |
Drugs Wholesale |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
36 |
- |
$0.00 |
$1,902,000 |
40,050 |
0.81% |
795,000 |
15,930 |
2.097 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
37 |
- |
$57.11 |
$1,888,000 |
38,009 |
0.8% |
-1,509,000 |
-26,531 |
0.05 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$495.35 |
$1,850,000 |
3,670 |
0.79% |
-488,000 |
-1,194 |
0 |
Health Care Plans |
|
|
IEFA |
Ishares Core Msci Eafe |
39 |
- |
$0.00 |
$1,844,000 |
28,653 |
0.79% |
-1,612,000 |
-22,546 |
0 |
N/A |
|
|
RPT.PD |
Ramco-Gershenson Pptys Tr P... |
40 |
- |
$57.13 |
$1,741,000 |
34,234 |
0.74% |
-182,000 |
-5,009 |
1.85 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
41 |
- |
$231.55 |
$1,710,000 |
6,613 |
0.73% |
-138,000 |
-388 |
0.002 |
Medical Instruments &... |
|
|
KLAC |
KLA-Tencor Corp |
42 |
- |
$706.26 |
$1,699,000 |
3,705 |
0.72% |
-259,000 |
-331 |
0.002 |
Semiconductor Equipme... |
|
|
BK |
Bank of New York Mellon Corp |
43 |
- |
$57.32 |
$1,681,000 |
39,417 |
0.72% |
-208,000 |
-3,019 |
0.004 |
Domestic Money Center... |
|
|
GM |
General Motors Co |
44 |
- |
$42.66 |
$1,603,000 |
48,628 |
0.68% |
-635,000 |
-9,401 |
0.003 |
Auto Manufacturers |
|
|
FQAL |
Fidelity Quality Factor Etf |
45 |
- |
$0.00 |
$1,505,000 |
30,523 |
0.64% |
-1,506,000 |
-29,043 |
0.803 |
N/A |
|
|
BLK |
BlackRock Inc A |
46 |
- |
$762.88 |
$1,437,000 |
2,222 |
0.61% |
-348,000 |
-361 |
0.001 |
Investment Brokerage ... |
|
|
BMY |
Bristol-Myers Squibb Co |
47 |
- |
$44.85 |
$1,395,000 |
24,038 |
0.59% |
-299,000 |
-2,459 |
0.001 |
Drug Manufacturers - ... |
|
|
RUSHA |
Rush Enterprises Inc |
48 |
- |
$46.76 |
$1,338,000 |
32,774 |
0.57% |
85,000 |
12,143 |
0.076 |
Auto Dealerships |
|
|
VST |
Vistra Energy Corp |
49 |
- |
$72.70 |
$1,331,000 |
40,124 |
0.57% |
142,000 |
-5,170 |
0.008 |
N/A |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$1,302,000 |
12,644 |
0.56% |
-310,000 |
-1,330 |
0.001 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
51 |
- |
$75.55 |
$1,292,000 |
14,899 |
0.55% |
36,000 |
-173 |
0.001 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
52 |
- |
$68.24 |
$1,221,000 |
19,189 |
0.52% |
-71,000 |
-1,052 |
0.002 |
Gold |
|
|
ACI |
Albertsons Companies, Inc. |
53 |
- |
$0.00 |
$1,219,000 |
53,603 |
0.52% |
-237,000 |
-13,145 |
0.011 |
N/A |
|
|
PHG |
Koninklijke Philips Electro... |
54 |
- |
$21.07 |
$1,204,000 |
60,399 |
0.51% |
-232,000 |
-5,807 |
0.007 |
Electronic Equipment |
|
|
PYPL |
Paypal Holdings, Inc. |
55 |
- |
$65.96 |
$1,199,000 |
20,503 |
0.51% |
-435,000 |
-3,983 |
0.002 |
N/A |
|
|
OPY |
Oppenheimer Holdings Inc |
56 |
- |
$40.80 |
$1,193,000 |
31,131 |
0.51% |
-169,000 |
-2,766 |
0.251 |
Investment Brokerage ... |
|
|
SF |
Stifel Financial Corp |
57 |
- |
$79.05 |
$1,176,000 |
19,133 |
0.5% |
-199,000 |
-3,911 |
0.019 |
Investment Brokerage ... |
|
|
MAR |
Marriott International Inc |
58 |
- |
$240.84 |
$1,142,000 |
5,812 |
0.49% |
-17,000 |
-497 |
0.002 |
Lodging |
|
|
AER |
Aercap Holdings (NV) |
59 |
- |
$85.49 |
$1,126,000 |
17,965 |
0.48% |
-153,000 |
-2,172 |
0.007 |
Rental & Leasing Serv... |
|
|
SAP |
SAP AG (ADR) |
60 |
- |
$186.18 |
$1,108,000 |
8,571 |
0.47% |
-155,000 |
-658 |
0.007 |
Application Software |
|
|
HYZD |
Wisdomtree Bofa Merrill Lyn... |
61 |
- |
$21.99 |
$1,099,000 |
52,038 |
0.47% |
-141,000 |
-6,943 |
0.09 |
N/A |
|
|
ALLY |
Ally Financial Inc |
62 |
- |
$39.30 |
$1,039,000 |
38,930 |
0.44% |
-309,000 |
-10,980 |
0.01 |
Mortgage Investment |
|
|
CBL |
CBL & Associates Properties... |
63 |
- |
$21.92 |
$1,035,000 |
49,336 |
0.44% |
-85,000 |
-1,486 |
0.155 |
REIT - Retail |
|
|
GTX |
Garrett Motion Inc. |
64 |
- |
$9.83 |
$979,000 |
124,219 |
0.42% |
-584,000 |
-82,282 |
0.168 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
65 |
- |
$877.35 |
$967,000 |
2,222 |
0.41% |
27,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
TYG |
Tortoise Energy Infrastruct... |
66 |
- |
$4.86 |
$949,000 |
32,853 |
0.4% |
103,000 |
3,739 |
0.055 |
Closed - End Fund - E... |
|
|
INFY |
Infosys Technologies Limite... |
67 |
- |
$16.94 |
$933,000 |
54,546 |
0.4% |
90,000 |
2,079 |
0.001 |
Technical & System So... |
|
|
MMC |
Marsh & McLennan Companies Inc |
68 |
- |
$197.95 |
$931,000 |
4,893 |
0.4% |
-148,000 |
-846 |
0.001 |
Insurance Brokers |
|
|
AON |
Aon Plc |
69 |
- |
$285.03 |
$929,000 |
2,866 |
0.4% |
-132,000 |
-207 |
0.001 |
Life & Health Insurance |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
70 |
- |
$25.33 |
$848,000 |
33,452 |
0.36% |
303,000 |
11,886 |
0.037 |
N/A |
|
|
HPQ |
HP Inc |
71 |
- |
$28.00 |
$840,000 |
32,700 |
0.36% |
-276,000 |
-3,625 |
0.002 |
Diversified Computer ... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
72 |
- |
$25.99 |
$798,000 |
58,142 |
0.34% |
-185,000 |
-5,420 |
0.008 |
Aerospace/Defense Pro... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
73 |
- |
$40.41 |
$775,000 |
21,391 |
0.33% |
24,000 |
314 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
74 |
- |
$25.40 |
$760,000 |
22,900 |
0.32% |
304,000 |
10,469 |
0 |
Drug Manufacturers - ... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
75 |
- |
$17.05 |
$742,000 |
49,497 |
0.32% |
-75,000 |
-9,603 |
0.001 |
Oil & Gas Drilling & ... |
|
|
KB |
KB Financial Group Inc |
76 |
- |
$54.66 |
$738,000 |
17,953 |
0.31% |
34,000 |
-1,384 |
0.004 |
Foreign Regional Banks |
|
|
DEO |
Diageo Plc (ADR) |
77 |
- |
$138.64 |
$733,000 |
4,913 |
0.31% |
121,000 |
1,388 |
0.001 |
Beverage - Brewers |
|
|
SNE |
Sony Corporation (ADR) |
78 |
- |
$82.33 |
$731,000 |
8,874 |
0.31% |
-20,000 |
537 |
0.001 |
Electronic Equipment |
|
|
CEMB |
iShares Inc |
79 |
- |
$0.00 |
$725,000 |
17,144 |
0.31% |
-143,000 |
-2,880 |
0.17 |
Closed - End Fund - Debt |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
80 |
- |
$0.00 |
$708,000 |
12,175 |
0.3% |
-615,000 |
-9,414 |
0.007 |
N/A |
|
|
IHIT |
Invesco High Income 2023 Ta... |
81 |
- |
$6.92 |
$702,000 |
103,134 |
0.3% |
80,000 |
19,326 |
0.43 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
82 |
- |
$0.00 |
$700,000 |
13,787 |
0.3% |
-2,411,000 |
-47,613 |
0.017 |
N/A |
|
|
LXP.PRC |
Lexington Realty Trust |
83 |
- |
$45.99 |
$660,000 |
14,633 |
0.28% |
-391,000 |
-6,535 |
0.754 |
N/A |
|
|
FLJP |
Franklin Ftse Japan Etf |
84 |
- |
$0.00 |
$654,000 |
24,731 |
0.28% |
-442,000 |
-15,783 |
0.014 |
N/A |
|
|
NYB.PU |
New York Community Bancorp Inc |
85 |
- |
$31.12 |
$649,000 |
17,788 |
0.28% |
-269,000 |
-4,900 |
0.02 |
N/A |
|
|
JPEM |
Jpmorgan Diversified Return... |
86 |
- |
$54.20 |
$622,000 |
12,340 |
0.27% |
-583,000 |
-11,517 |
0.268 |
N/A |
|
|
EIX |
Edison International |
87 |
- |
$70.14 |
$585,000 |
9,241 |
0.25% |
-154,000 |
-1,401 |
0.002 |
Electric Utilities |
|
|
IEMG |
Ishares Core Msci Emerging ... |
88 |
- |
$51.80 |
$567,000 |
11,911 |
0.24% |
-198,000 |
-3,600 |
0 |
N/A |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
89 |
- |
$0.00 |
$511,000 |
15,225 |
0.22% |
-511,000 |
-15,041 |
0.169 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
90 |
- |
$66.39 |
$504,000 |
8,699 |
0.21% |
-255,000 |
-3,610 |
0.004 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
91 |
- |
$265.84 |
$502,000 |
1,894 |
0.21% |
-15,000 |
-192 |
0.001 |
AirDelivery & Freight... |
|
|
FISV |
Fiserv Inc |
92 |
- |
$155.89 |
$496,000 |
4,389 |
0.21% |
-59,000 |
-13 |
0.001 |
Business Software & S... |
|
|
JD |
JD.com |
93 |
- |
$30.34 |
$493,000 |
16,916 |
0.21% |
133,000 |
6,363 |
0.001 |
Internet Service Prov... |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
94 |
- |
$0.00 |
$464,000 |
10,579 |
0.2% |
-289,000 |
-6,296 |
0.023 |
N/A |
|
|
HD |
Home Depot Inc |
95 |
- |
$335.09 |
$456,000 |
1,509 |
0.19% |
24,000 |
118 |
0 |
Home Improvement Stores |
|
|
SCHW |
Charles Schwab Corp |
96 |
- |
$74.99 |
$413,000 |
7,531 |
0.18% |
-21,000 |
-127 |
0 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
97 |
- |
$171.95 |
$404,000 |
3,085 |
0.17% |
-317,000 |
-2,942 |
0 |
Search Engines & Info... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
98 |
- |
$71.80 |
$395,000 |
6,825 |
0.17% |
-109,000 |
-1,277 |
0.008 |
Closed - End Fund - E... |
|
|
MHO |
M I Schottenstein Homes Inc |
99 |
- |
$120.07 |
$391,000 |
4,652 |
0.17% |
-625,000 |
-6,995 |
0.016 |
Residential Construct... |
|
|
SPY |
Standard & Poors Depository... |
100 |
- |
$508.26 |
$385,000 |
900 |
0.16% |
-23,000 |
-21 |
0 |
Closed - End Fund - E... |
|
