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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 |
|
AXSM |
Axsome Therapeutics, Inc. |
26 |
New |
$75.93 |
$338,000 |
4,241 |
0.16% |
338,000 |
4,241 |
0.009 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
32 |
New |
$464.08 |
$203,000 |
447 |
0.09% |
203,000 |
447 |
0 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
34 |
New |
$787.02 |
$194,000 |
250 |
0.09% |
194,000 |
250 |
0 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
35 |
New |
$54.38 |
$171,000 |
2,997 |
0.08% |
171,000 |
2,997 |
0 |
Grocery Stores |
|
|
MCD |
McDonalds Corp |
39 |
New |
$273.87 |
$132,000 |
469 |
0.06% |
132,000 |
469 |
0 |
Restaurants |
|
|
PZA |
Invesco National AMT-Free M... |
40 |
New |
$23.87 |
$127,000 |
5,311 |
0.06% |
127,000 |
5,311 |
0.007 |
Meat Products |
|
|
TSLA |
Tesla Motors Inc |
41 |
New |
$177.81 |
$124,000 |
705 |
0.06% |
124,000 |
705 |
0 |
Auto Manufacturers |
|
|
MSFT |
Microsoft Corp |
43 |
New |
$423.08 |
$115,000 |
274 |
0.05% |
115,000 |
274 |
0 |
Application Software |
|
|
AFL |
AFLAC Inc |
45 |
New |
$87.48 |
$111,000 |
1,298 |
0.05% |
111,000 |
1,298 |
0 |
Life & Health Insurance |
|
|
CAT |
Caterpillar Inc |
47 |
New |
$360.04 |
$110,000 |
299 |
0.05% |
110,000 |
299 |
0 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
48 |
New |
$166.51 |
$110,000 |
681 |
0.05% |
110,000 |
681 |
0 |
Cleaning Products |
|
|
SO |
Southern Co |
46 |
New |
$79.29 |
$110,000 |
1,538 |
0.05% |
110,000 |
1,538 |
0 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
50 |
New |
$118.58 |
$97,000 |
837 |
0.04% |
97,000 |
837 |
0 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
51 |
New |
$103.35 |
$93,000 |
962 |
0.04% |
93,000 |
962 |
0 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
53 |
New |
$179.46 |
$91,000 |
520 |
0.04% |
91,000 |
520 |
0 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
55 |
New |
$185.99 |
$87,000 |
481 |
0.04% |
87,000 |
481 |
0 |
Internet Software & S... |
|
|
DAL |
Delta Air Lines Inc |
57 |
New |
$46.55 |
$77,000 |
1,600 |
0.04% |
77,000 |
1,600 |
0 |
Major Airlines |
|
|
AXP |
American Express Co |
58 |
New |
$241.70 |
$72,000 |
315 |
0.03% |
72,000 |
315 |
0 |
Credit Services |
|
|
ABBV |
Abbvie Inc. |
59 |
New |
$163.79 |
$70,000 |
385 |
0.03% |
70,000 |
385 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
60 |
New |
$152.67 |
$67,000 |
424 |
0.03% |
67,000 |
424 |
0 |
Drug Manufacturers - ... |
|
|
FANG |
Diamondback Energy, Inc. |
61 |
New |
$196.74 |
$66,000 |
331 |
0.03% |
66,000 |
331 |
0 |
Independent Oil & Gas |
|
|
NFLX |
Netflix Inc |
63 |
New |
$613.52 |
$61,000 |
100 |
0.03% |
61,000 |
100 |
0 |
Music & Video Stores |
|
|
KO |
Coca-Cola Co |
64 |
New |
$63.13 |
$60,000 |
981 |
0.03% |
60,000 |
981 |
0 |
Beverage Soft Drinks... |
|
|
CL |
Colgate Palmolive Co |
65 |
New |
$94.53 |
$57,000 |
638 |
0.03% |
57,000 |
638 |
0 |
Personal Products |
|
|
ABT |
Abbott Laboratories |
66 |
New |
$104.59 |
$55,000 |
480 |
0.03% |
55,000 |
480 |
0 |
Drug Manufacturers - ... |
|
|
DTM |
Dt Midstream, Inc. |
67 |
New |
$66.49 |
$54,000 |
880 |
0.03% |
54,000 |
880 |
0.001 |
N/A |
|
|
DE |
Deere & Co |
68 |
New |
$414.02 |
$52,000 |
126 |
0.02% |
52,000 |
126 |
0 |
Farm & Construction M... |
|
|
YUM |
YUM! Brands Inc |
69 |
New |
$134.34 |
$50,000 |
364 |
0.02% |
50,000 |
364 |
0 |
Restaurants |
|
|
VEA |
Vanguard Europe Pacific ETF |
70 |
New |
$49.56 |
$50,000 |
1,000 |
0.02% |
50,000 |
1,000 |
0 |
Closed - End Fund - F... |
|
|
HSY |
Hershey Foods Corp |
73 |
New |
$205.41 |
$44,000 |
226 |
0.02% |
44,000 |
226 |
0 |
Confectioners |
|
|
FDS |
Factset Research Systems Inc |
72 |
New |
$445.37 |
$44,000 |
97 |
0.02% |
44,000 |
97 |
0 |
Information & Deliver... |
|
|
SUN |
Sunoco LP |
74 |
New |
$53.65 |
$41,000 |
679 |
0.02% |
41,000 |
679 |
0.001 |
Industrial Equipment ... |
|
|
RY |
Royal Bank of Canada (USA) |
76 |
New |
$105.49 |
$40,000 |
393 |
0.02% |
40,000 |
393 |
0 |
Foreign Money Center ... |
|
|
PFE |
Pfizer Inc |
75 |
New |
$28.82 |
$40,000 |
1,458 |
0.02% |
40,000 |
1,458 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
77 |
New |
$481.54 |
$39,000 |
80 |
0.02% |
39,000 |
80 |
0 |
Internet Service Prov... |
|
|
F |
Ford Motor Co |
78 |
New |
$12.50 |
$38,000 |
2,841 |
0.02% |
38,000 |
2,841 |
0 |
Auto Manufacturers |
|
|
ADI |
Analog Devices Inc |
79 |
New |
$215.75 |
$36,000 |
180 |
0.02% |
36,000 |
180 |
0 |
Semiconductor- Broad... |
|
|
GPN |
Global Payments Inc |
80 |
New |
$127.47 |
$34,000 |
256 |
0.02% |
34,000 |
256 |
0 |
Business Services |
|
|
SLF |
Sun Life Financial Inc (USA) |
83 |
New |
$50.83 |
$33,000 |
609 |
0.02% |
33,000 |
609 |
0 |
Life & Health Insurance |
|
|
COP |
ConocoPhillips |
84 |
New |
$120.70 |
$33,000 |
262 |
0.02% |
33,000 |
262 |
0 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
81 |
New |
$529.78 |
$33,000 |
63 |
0.02% |
33,000 |
63 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
86 |
New |
$236.08 |
$29,000 |
114 |
0.01% |
29,000 |
114 |
0 |
Home Improvement Stores |
|
|
T |
AT&T Corp |
85 |
New |
$17.33 |
$29,000 |
1,668 |
0.01% |
29,000 |
1,668 |
0 |
Long Distance Carriers |
|
|
GD |
General Dynamics Corp |
90 |
New |
$294.59 |
$28,000 |
100 |
0.01% |
28,000 |
100 |
0 |
Aerospace/Defense - M... |
|
|
NVDA |
NVIDIA Corporation |
87 |
New |
$946.30 |
$28,000 |
31 |
0.01% |
28,000 |
31 |
0.001 |
Semiconductor - Speci... |
|
|
GSID |
Goldman Sachs Marketbeta In... |
88 |
New |
$0.00 |
$28,000 |
501 |
0.01% |
28,000 |
501 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
91 |
New |
$28.84 |
$27,000 |
911 |
0.01% |
27,000 |
911 |
0 |
Independent Oil & Gas |
|
|
MRO |
Marathon Oil Corp |
92 |
New |
$26.44 |
$26,000 |
901 |
0.01% |
26,000 |
901 |
0 |
Oil & Gas Refining, P... |
|
|
MDLZ |
Mondelez International Inc |
93 |
New |
$71.33 |
$24,000 |
336 |
0.01% |
24,000 |
336 |
0 |
Food - Major Diversified |
|
|
ARKQ |
Ark Etf Trust |
94 |
New |
$37.06 |
$23,000 |
422 |
0.01% |
23,000 |
422 |
0.003 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
95 |
New |
$56.26 |
$22,000 |
271 |
0.01% |
22,000 |
271 |
0 |
Drug Stores |
|
|
GPC |
Genuine Parts Co |
96 |
New |
$155.01 |
$22,000 |
144 |
0.01% |
22,000 |
144 |
0 |
Auto Parts Wholesale |
|
|
BDX |
Becton Dickinson & Co |
102 |
New |
$237.29 |
$21,000 |
85 |
0.01% |
21,000 |
85 |
0 |
Medical Instruments &... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
97 |
New |
$140.64 |
$21,000 |
149 |
0.01% |
21,000 |
149 |
0.001 |
Sporting and Park Ent... |
|
|
PM |
Philip Morris International... |
101 |
New |
$100.57 |
$21,000 |
227 |
0.01% |
21,000 |
227 |
0 |
Cigarettes & Other To... |
|
|
PSX |
Phillips 66 |
99 |
New |
$146.21 |
$21,000 |
127 |
0.01% |
21,000 |
127 |
0 |
Oil & Gas Refining, P... |
|
|
R |
Ryder System Inc |
103 |
New |
$128.24 |
$21,000 |
175 |
0.01% |
21,000 |
175 |
0 |
Rental & Leasing Serv... |
|
|
ARKK |
Ark Innovation ETF |
106 |
New |
$45.77 |
$20,000 |
404 |
0.01% |
20,000 |
404 |
0 |
N/A |
|
|
RPM |
RPM International Inc |
105 |
New |
$113.37 |
$20,000 |
171 |
0.01% |
20,000 |
171 |
0 |
General Building Mate... |
|
|
NSC |
Norfolk Southern Corp |
108 |
New |
$249.65 |
$19,000 |
75 |
0.01% |
19,000 |
75 |
0 |
Railroads |
|
|
FREL |
Fidelity Msci Real Estate I... |
107 |
New |
$0.00 |
$19,000 |
718 |
0.01% |
19,000 |
718 |
0.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
111 |
New |
$452.90 |
$18,000 |
41 |
0.01% |
18,000 |
41 |
0 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
109 |
New |
$517.55 |
$18,000 |
36 |
0.01% |
18,000 |
36 |
0.001 |
Health Care Plans |
|
|
UPRO |
ProShares Trust |
112 |
New |
$71.64 |
$18,000 |
252 |
0.01% |
18,000 |
252 |
0 |
Closed - End Fund - Debt |
|
|
OTTR |
Otter Tail Corp |
113 |
New |
$92.01 |
$16,000 |
185 |
0.01% |
16,000 |
185 |
0 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
119 |
New |
$173.88 |
$15,000 |
100 |
0.01% |
15,000 |
100 |
0 |
Search Engines & Info... |
|
|
TRV |
Travelers Companies Inc |
116 |
New |
$214.35 |
$15,000 |
64 |
0.01% |
15,000 |
64 |
0 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
120 |
New |
$102.77 |
$15,000 |
120 |
0.01% |
15,000 |
120 |
0 |
Entertainment - Diver... |
|
|
BP |
BP Plc (ADR) |
121 |
New |
$37.76 |
$14,000 |
376 |
0.01% |
14,000 |
376 |
0 |
Integrated Oil & Gas |
|
|
YUMC |
Yum China Holdings, Inc. |
122 |
New |
$38.83 |
$14,000 |
351 |
0.01% |
14,000 |
351 |
0 |
N/A |
|
|
ATO |
Atmos Energy Corp |
123 |
New |
$117.81 |
$14,000 |
118 |
0.01% |
14,000 |
118 |
0 |
Gas Utilities |
|
|
DD |
DuPont de Nemours Inc |
125 |
New |
$78.22 |
$13,000 |
167 |
0.01% |
13,000 |
167 |
0 |
Diversified Chemicals |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
127 |
New |
$23.32 |
$13,000 |
547 |
0.01% |
13,000 |
547 |
0 |
N/A |
|
|
HPQ |
HP Inc |
126 |
New |
$31.36 |
$13,000 |
414 |
0.01% |
13,000 |
414 |
0 |
Diversified Computer ... |
|
|
ADP |
Automatic Data Processing Inc |
128 |
New |
$246.62 |
$12,000 |
50 |
0.01% |
12,000 |
50 |
0.001 |
Business Software & S... |
|
|
NX |
Quanex Building Products Corp |
130 |
New |
$36.61 |
$12,000 |
312 |
0.01% |
12,000 |
312 |
0 |
Steel & Iron |
|
|
MSI |
Motorola Inc |
129 |
New |
$365.03 |
$12,000 |
34 |
0.01% |
12,000 |
34 |
0 |
Communication Equipment |
|
|
DOW |
DOW Inc |
132 |
New |
$59.06 |
$11,000 |
189 |
0.01% |
11,000 |
189 |
0 |
Diversified Chemicals |
|
|
FBHS |
Fortune Brands Home & Secur... |
131 |
New |
$75.20 |
$11,000 |
131 |
0.01% |
11,000 |
131 |
0.001 |
Security & Protection... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
135 |
New |
$208.63 |
$11,000 |
50 |
0.01% |
11,000 |
50 |
0 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
133 |
New |
$0.00 |
$11,000 |
200 |
0.01% |
11,000 |
200 |
0 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
139 |
New |
$277.92 |
$10,000 |
36 |
0% |
10,000 |
36 |
0 |
Closed - End Fund - E... |
|
|
BSM |
Black Stone Minerals, L.p. |
137 |
New |
$15.89 |
$10,000 |
613 |
0% |
10,000 |
613 |
0 |
N/A |
|
|
WEN |
Wendys International Inc |
138 |
New |
$18.42 |
$10,000 |
554 |
0% |
10,000 |
554 |
0 |
Restaurants |
|
|
CADE |
Cadence Bancorporation |
140 |
New |
$20.10 |
$9,000 |
299 |
0% |
9,000 |
299 |
0.001 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
142 |
New |
$56.96 |
$9,000 |
135 |
0% |
9,000 |
135 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
141 |
New |
$259.32 |
$9,000 |
31 |
0% |
9,000 |
31 |
0 |
AirDelivery & Freight... |
|
|
CCOI |
Cogent Communications Group... |
143 |
New |
$58.69 |
$9,000 |
135 |
0% |
9,000 |
135 |
0 |
Internet Service Prov... |
|
|
MPC |
Marathon Petroleum Corp |
146 |
New |
$172.65 |
$8,000 |
42 |
0% |
8,000 |
42 |
0 |
Oil & Gas Refining, P... |
|
|
UL |
Unilever Plc (ADR) |
148 |
New |
$54.48 |
$8,000 |
150 |
0% |
8,000 |
150 |
0 |
Food - Major Diversified |
|
|
FDN |
First Trust Dow Jones Inter... |
149 |
New |
$206.39 |
$8,000 |
37 |
0% |
8,000 |
37 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
151 |
New |
$267.23 |
$8,000 |
29 |
0% |
8,000 |
29 |
0 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
147 |
New |
$35.85 |
$8,000 |
207 |
0% |
8,000 |
207 |
0 |
N/A |
|
|
ASH |
Ashland Inc |
144 |
New |
$98.52 |
$8,000 |
79 |
0% |
8,000 |
79 |
0 |
Specialty Chemicals |
|
|
AOR |
iShares Core Growth Allocat... |
154 |
New |
$56.08 |
$7,000 |
120 |
0% |
7,000 |
120 |
0 |
Closed - End Fund - Debt |
|
|
CTVA |
Corteva, Inc. |
153 |
New |
$57.13 |
$7,000 |
127 |
0% |
7,000 |
127 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
156 |
New |
$815.70 |
$7,000 |
8 |
0% |
7,000 |
8 |
0 |
Investment Brokerage ... |
|
|
MO |
Altria Group Inc |
157 |
New |
$45.85 |
$7,000 |
159 |
0% |
7,000 |
159 |
0 |
Cigarettes & Other To... |
|
|
CSX |
CSX Corp |
159 |
New |
$33.84 |
$6,000 |
171 |
0% |
6,000 |
171 |
0 |
Railroads |
|
|
ISRG |
Intuitive Surgical Inc |
160 |
New |
$372.63 |
$6,000 |
15 |
0% |
6,000 |
15 |
0 |
Medical Appliances & ... |
|
