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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 |
|
PCT |
Purecycle Technologies, Inc. |
2 |
- |
$0.00 |
$42,185,000 |
6,782,137 |
9.71% |
19,491,000 |
1,178,570 |
5.732 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$31,822,000 |
428,746 |
7.32% |
2,108,000 |
6,367 |
0.004 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
4 |
- |
$0.00 |
$21,780,000 |
549,174 |
5.01% |
1,683,000 |
14,120 |
0.057 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$59.81 |
$9,807,000 |
161,458 |
2.26% |
608,000 |
128,267 |
0.069 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
8 |
- |
$88.14 |
$8,936,000 |
94,176 |
2.06% |
631,000 |
1,161 |
0.018 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
10 |
- |
$47.09 |
$7,927,000 |
167,088 |
1.82% |
533,000 |
11,628 |
0.018 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
11 |
- |
$104.65 |
$7,013,000 |
66,965 |
1.61% |
342,000 |
3,693 |
0.074 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$168.65 |
$5,124,000 |
33,950 |
1.18% |
484,000 |
733 |
0.001 |
Search Engines & Info... |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
18 |
- |
$40.74 |
$4,308,000 |
99,312 |
0.99% |
462,000 |
7,384 |
0.474 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
19 |
- |
$167.15 |
$3,431,000 |
17,967 |
0.79% |
600,000 |
660 |
0.002 |
Diversified Computer ... |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$160.75 |
$3,247,000 |
17,830 |
0.75% |
509,000 |
162 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
23 |
- |
$40.40 |
$2,900,000 |
69,122 |
0.67% |
714,000 |
11,151 |
0.002 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
25 |
- |
$310.15 |
$2,614,000 |
9,194 |
0.6% |
32,000 |
229 |
0.002 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$48.06 |
$2,462,000 |
49,335 |
0.57% |
-6,000 |
491 |
0.001 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
30 |
- |
$165.82 |
$2,274,000 |
14,415 |
0.52% |
191,000 |
450 |
0.001 |
Integrated Oil & Gas |
|
|
FISV |
Fiserv Inc |
32 |
- |
$154.22 |
$1,994,000 |
12,479 |
0.46% |
368,000 |
240 |
0.002 |
Business Software & S... |
|
|
GILD |
Gilead Sciences Inc |
33 |
- |
$65.96 |
$1,954,000 |
26,673 |
0.45% |
-119,000 |
1,084 |
0.002 |
Biotechnology |
|
|
TXN |
Texas Instruments Inc |
34 |
- |
$187.05 |
$1,936,000 |
11,113 |
0.45% |
109,000 |
393 |
0.001 |
Semiconductor- Broad... |
|
|
SJM |
JM Smucker Company |
37 |
- |
$115.34 |
$1,834,000 |
14,569 |
0.42% |
173,000 |
1,430 |
0.013 |
Processed & Packaged ... |
|
|
ORCL |
Oracle Corp |
38 |
- |
$116.67 |
$1,824,000 |
14,520 |
0.42% |
310,000 |
158 |
0 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
40 |
- |
$593.03 |
$1,820,000 |
3,131 |
0.42% |
189,000 |
59 |
0.001 |
Medical Laboratories ... |
|
|
INTC |
Intel Corp |
42 |
- |
$29.85 |
$1,737,000 |
39,322 |
0.4% |
-199,000 |
803 |
0.001 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
43 |
- |
$235.03 |
$1,700,000 |
6,673 |
0.39% |
215,000 |
2 |
0.001 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$166.85 |
$1,674,000 |
10,317 |
0.39% |
254,000 |
627 |
0 |
Cleaning Products |
|
|
ARE |
Alexandria Real Estate Equi... |
45 |
- |
$121.59 |
$1,672,000 |
12,972 |
0.38% |
278,000 |
1,975 |
0.007 |
REIT - Office |
|
|
F |
Ford Motor Co |
47 |
- |
$12.50 |
$1,588,000 |
119,551 |
0.37% |
357,000 |
18,564 |
0.003 |
Auto Manufacturers |
|
|
NEP |
Nextera Energy Partners, Lp |
48 |
- |
$31.46 |
$1,527,000 |
50,753 |
0.35% |
462,000 |
15,737 |
0.059 |
N/A |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$149.91 |
$1,523,000 |
9,629 |
0.35% |
36,000 |
144 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
50 |
- |
$407.89 |
$1,472,000 |
3,583 |
0.34% |
93,000 |
135 |
0.001 |
Farm & Construction M... |
|
|
BMY |
Bristol-Myers Squibb Co |
52 |
- |
$44.94 |
$1,447,000 |
26,690 |
0.33% |
368,000 |
5,664 |
0.001 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
55 |
- |
$242.30 |
$1,399,000 |
6,145 |
0.32% |
251,000 |
15 |
0.001 |
Credit Services |
|
|
TEAF |
Tortoise Essential Assets I... |
57 |
- |
$11.77 |
$1,367,000 |
115,735 |
0.31% |
201,000 |
16,176 |
0.858 |
N/A |
|
|
SPGI |
S&P Global Inc |
58 |
- |
$431.57 |
$1,364,000 |
3,206 |
0.31% |
-5,000 |
98 |
0.001 |
Publishing |
|
|
DIS |
Walt Disney Co |
60 |
- |
$105.79 |
$1,257,000 |
10,271 |
0.29% |
356,000 |
293 |
0.001 |
Entertainment - Diver... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
61 |
- |
$34.96 |
$1,234,000 |
33,156 |
0.28% |
236,000 |
862 |
0.019 |
Auto Manufacturers |
|
|
KHC |
Kraft Heinz Co |
62 |
- |
$36.24 |
$1,230,000 |
33,337 |
0.28% |
273,000 |
7,452 |
0.003 |
N/A |
|
|
KVUE |
Kenvue Inc. |
63 |
- |
$20.54 |
$1,214,000 |
56,590 |
0.28% |
162,000 |
7,729 |
0.003 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
64 |
- |
$102.10 |
$1,180,000 |
12,199 |
0.27% |
-25,000 |
266 |
0 |
Drug Manufacturers - ... |
|
|
TOT |
TOTAL S.A. (ADR) |
65 |
- |
$73.82 |
$1,167,000 |
16,958 |
0.27% |
293,000 |
3,988 |
0.001 |
Integrated Oil & Gas |
|
|
C |
Citigroup Inc |
67 |
- |
$63.53 |
$1,122,000 |
17,738 |
0.26% |
324,000 |
2,234 |
0.001 |
Domestic Money Center... |
|
|
TGT |
Target Corp |
68 |
- |
$163.13 |
$1,078,000 |
6,085 |
0.25% |
258,000 |
327 |
0.001 |
Discount, Variety Stores |
|
|
HUBB |
Hubbell Inc |
69 |
- |
$407.27 |
$1,054,000 |
2,540 |
0.24% |
221,000 |
8 |
0.005 |
Electronics Wholesale |
|
|
PRU |
Prudential Financial Inc |
70 |
- |
$118.83 |
$1,000,000 |
8,519 |
0.23% |
159,000 |
412 |
0.002 |
Life & Health Insurance |
|
|
MTD |
Mettler Toledo Internationa... |
73 |
- |
$1,510.25 |
$953,000 |
716 |
0.22% |
185,000 |
83 |
0.003 |
Scientific & Technica... |
|
|
UL |
Unilever Plc (ADR) |
74 |
- |
$53.51 |
$943,000 |
18,788 |
0.22% |
174,000 |
2,923 |
0.002 |
Food - Major Diversified |
|
|
HTGC |
Hercules Technology Growth ... |
75 |
- |
$19.90 |
$941,000 |
50,978 |
0.22% |
154,000 |
3,750 |
0.044 |
Asset Management |
|
|
LYB |
LyondellBasell Industries N.V. |
76 |
- |
$101.37 |
$925,000 |
9,044 |
0.21% |
138,000 |
763 |
0.003 |
Specialty Chemicals |
|
|
HOLX |
Hologic Inc |
77 |
- |
$75.14 |
$920,000 |
11,799 |
0.21% |
113,000 |
511 |
0.005 |
Medical Appliances & ... |
|
|
HPQ |
HP Inc |
78 |
- |
$29.72 |
$915,000 |
30,292 |
0.21% |
72,000 |
2,263 |
0.002 |
Diversified Computer ... |
|
|
BAC |
Bank of America Corp |
79 |
- |
$38.45 |
$883,000 |
23,280 |
0.2% |
127,000 |
821 |
0 |
Domestic Money Center... |
|
|
BEPC |
Brookfield Renewable Corp |
80 |
- |
$31.39 |
$857,000 |
34,899 |
0.2% |
84,000 |
8,052 |
0.02 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
81 |
- |
$40.41 |
$850,000 |
19,816 |
0.2% |
165,000 |
1,343 |
0.001 |
Drug Manufacturers - ... |
|
|
DAL |
Delta Air Lines Inc |
82 |
- |
$46.55 |
$836,000 |
17,464 |
0.19% |
158,000 |
603 |
0.003 |
Major Airlines |
|
|
ENB |
Enbridge Inc (USA) |
83 |
- |
$37.80 |
$820,000 |
22,665 |
0.19% |
152,000 |
4,120 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CCI |
Crown Castle International ... |
84 |
- |
$99.51 |
$817,000 |
7,719 |
0.19% |
115,000 |
1,623 |
0.002 |
Integrated Telecommun... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
86 |
- |
$16.73 |
$800,000 |
48,133 |
0.18% |
169,000 |
6,350 |
0.029 |
Asset Management |
|
|
EXC |
Exelon Corp |
87 |
- |
$37.67 |
$784,000 |
20,880 |
0.18% |
108,000 |
2,050 |
0.002 |
Multi Utilities |
|
|
EQT |
EQT Corp |
88 |
- |
$40.09 |
$781,000 |
21,071 |
0.18% |
2,000 |
910 |
0.005 |
Gas Utilities |
|
|
MMM |
3M Co |
89 |
- |
$98.93 |
$775,000 |
7,307 |
0.18% |
62,000 |
788 |
0.001 |
Conglomerates |
|
|
BEN |
Franklin Resources Inc |
90 |
- |
$23.74 |
$739,000 |
26,298 |
0.17% |
16,000 |
2,012 |
0.005 |
Asset Management |
|
|
CWEN |
Clearway Energy Inc |
92 |
- |
$27.06 |
$684,000 |
29,678 |
0.16% |
210,000 |
12,405 |
0.036 |
N/A |
|
|
PDCO |
Patterson Companies Inc |
94 |
- |
$25.30 |
$650,000 |
23,498 |
0.15% |
169,000 |
6,588 |
0.024 |
Medical Equipment Who... |
|
|
GNRC |
Generac Holdings Inc. |
95 |
- |
$137.52 |
$648,000 |
5,135 |
0.15% |
34,000 |
387 |
0.008 |
Electronic Equipment |
|
|
SWK |
Stanley Black & Decker Inc |
96 |
- |
$89.84 |
$620,000 |
6,335 |
0.14% |
57,000 |
591 |
0.004 |
Small Tools & Accesso... |
|
|
ABY |
Abengoa Yield plc |
97 |
- |
$22.95 |
$594,000 |
32,163 |
0.14% |
32,000 |
6,045 |
0.034 |
Electric Utilities |
|
|
UGI |
UGI Corp |
98 |
- |
$24.91 |
$586,000 |
23,893 |
0.13% |
168,000 |
6,903 |
0.011 |
Multi Utilities |
|
|
DHIL |
Diamond Hill Investment Gro... |
100 |
- |
$154.69 |
$538,000 |
3,489 |
0.12% |
18,000 |
351 |
0.11 |
Investment Brokerage ... |
|
|
MRNA |
Moderna, Inc. |
102 |
- |
$0.00 |
$518,000 |
4,863 |
0.12% |
117,000 |
835 |
0.001 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
103 |
- |
$0.00 |
$514,000 |
530 |
0.12% |
148,000 |
46 |
0 |
Semiconductor Equipme... |
|
|
HPE |
Hewlett Packard Enterprise Co |
104 |
- |
$17.06 |
$513,000 |
28,920 |
0.12% |
68,000 |
2,715 |
0.002 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
105 |
- |
$96.24 |
$494,000 |
5,048 |
0.11% |
25,000 |
323 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
106 |
- |
$128.42 |
$490,000 |
3,813 |
0.11% |
142,000 |
451 |
0 |
Drug Manufacturers - ... |
|
|
O |
Realty Income Corp |
107 |
- |
$55.01 |
$462,000 |
8,533 |
0.11% |
116,000 |
2,512 |
0.001 |
REIT - Retail |
|
|
ORCC |
Owl Rock Capital Corp |
108 |
- |
$0.00 |
$455,000 |
29,568 |
0.1% |
35,000 |
1,103 |
0.008 |
N/A |
|
|
MOS |
Mosaic Co |
109 |
- |
$29.43 |
$446,000 |
13,736 |
0.1% |
41,000 |
2,391 |
0.004 |
Agricultural & Fertil... |
|
|
SLG |
Sl Green Realty Corp |
111 |
- |
$52.25 |
$415,000 |
7,525 |
0.1% |
153,000 |
1,727 |
0.01 |
REIT - Diversified |
|
|
BXP |
Boston Properties Inc |
112 |
- |
$61.50 |
$377,000 |
5,772 |
0.09% |
69,000 |
1,379 |
0.05 |
REIT - Office |
|
|
BDN |
Brandywine Realty Trust |
114 |
- |
$4.71 |
$377,000 |
78,491 |
0.09% |
127,000 |
32,258 |
0 |
REIT - Office |
|
|
TMDX |
Transmedics Group, Inc. |
115 |
- |
$129.98 |
$372,000 |
5,030 |
0.09% |
-18,000 |
85 |
0.014 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
116 |
- |
$17.19 |
$320,000 |
14,739 |
0.07% |
43,000 |
4,118 |
0.002 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
120 |
- |
$0.00 |
$288,000 |
10,274 |
0.07% |
30,000 |
1,058 |
0.008 |
Closed - End Fund - E... |
|
|
GPMT |
Granite Point Mortgage Trus... |
125 |
- |
$0.00 |
$257,000 |
53,816 |
0.06% |
60,000 |
20,728 |
0.097 |
N/A |
|
|
DVYE |
Ishares Emerging Markets Di... |
126 |
- |
$27.06 |
$240,000 |
9,161 |
0.06% |
24,000 |
993 |
0.052 |
N/A |
|
|
AWF |
AllianceBernstein Global Hi... |
129 |
- |
$10.50 |
$215,000 |
20,259 |
0.05% |
10,000 |
34 |
0.023 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
132 |
- |
$93.83 |
$203,000 |
2,145 |
0.05% |
203,000 |
2,145 |
0 |
Closed - End Fund - E... |
|
|
NOK |
Nokia Corporation (ADR) |
136 |
- |
$3.72 |
$55,000 |
15,448 |
0.01% |
11,000 |
2,501 |
0.003 |
Communication Equipment |
|
