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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 |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$70.04 |
$39,789,000 |
611,568 |
13.55% |
6,255,000 |
45,881 |
0.033 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$58.84 |
$24,376,000 |
436,066 |
8.3% |
6,420,000 |
78,801 |
0.048 |
Closed - End Fund - E... |
|
|
PZA |
Invesco National AMT-Free M... |
3 |
- |
$23.44 |
$23,859,000 |
986,707 |
8.13% |
16,550,000 |
656,873 |
1.241 |
Meat Products |
|
|
TLO |
Talon Metals Corp |
4 |
- |
$26.28 |
$15,350,000 |
528,942 |
5.23% |
605,000 |
-34,934 |
0.095 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
New |
$328.89 |
$12,085,000 |
38,872 |
4.12% |
12,085,000 |
38,872 |
0.014 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
6 |
- |
$49.78 |
$11,431,000 |
223,923 |
3.89% |
5,824,000 |
107,352 |
0.013 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
7 |
- |
$69.97 |
$10,868,000 |
150,634 |
3.7% |
10,868,000 |
150,634 |
0.2 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$9,916,000 |
51,502 |
3.38% |
3,399,000 |
13,437 |
0 |
Personal Computers |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
9 |
- |
$0.00 |
$9,583,000 |
72,531 |
3.26% |
317,000 |
-4,253 |
0.887 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$394.94 |
$9,352,000 |
24,870 |
3.19% |
1,098,000 |
-1,269 |
0 |
Application Software |
|
|
ZROZ |
Pimco ETF Trust |
11 |
- |
$71.28 |
$9,205,000 |
107,871 |
3.14% |
7,366,000 |
82,584 |
0.428 |
Closed - End Fund - Debt |
|
|
MINT |
Pimco ETF Trust |
12 |
- |
$100.18 |
$7,046,000 |
70,612 |
2.4% |
-16,859,000 |
-168,104 |
0.05 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
13 |
- |
$65.51 |
$6,312,000 |
77,915 |
2.15% |
-862,000 |
-17,821 |
0.006 |
Biotechnology |
|
|
JHML |
John Hancock Multifactor La... |
14 |
- |
$61.64 |
$5,902,000 |
100,354 |
2.01% |
-1,352,000 |
-36,464 |
0.46 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
15 |
- |
$53.88 |
$5,297,000 |
62,416 |
1.8% |
-668,000 |
-16,232 |
0.099 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
16 |
- |
$59.47 |
$5,250,000 |
81,238 |
1.79% |
-1,356,000 |
-38,222 |
0.004 |
Beverage - Brewers |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
17 |
- |
$0.00 |
$5,237,000 |
101,859 |
1.78% |
-719,000 |
-28,070 |
0.113 |
N/A |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$163.86 |
$5,227,000 |
37,417 |
1.78% |
-1,640,000 |
-15,058 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$398.58 |
$5,008,000 |
14,042 |
1.71% |
1,772,000 |
4,803 |
0.001 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$179.00 |
$4,927,000 |
32,424 |
1.68% |
-1,028,000 |
-14,425 |
0 |
Internet Software & S... |
|
|
ROP |
Roper Industries Inc |
21 |
- |
$514.76 |
$4,877,000 |
8,945 |
1.66% |
-1,497,000 |
-4,216 |
0.009 |
Diversified Machinery |
|
|
USB |
US Bancorp Delaware |
22 |
- |
$41.05 |
$4,494,000 |
103,837 |
1.53% |
-1,475,000 |
-76,722 |
0.007 |
Domestic Regional Banks |
|
|
TYL |
Tyler Technologies Inc |
23 |
- |
$458.53 |
$3,696,000 |
8,840 |
1.26% |
-112,000 |
-1,022 |
0.022 |
Information Technolog... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
24 |
- |
$134.94 |
$3,252,000 |
31,268 |
1.11% |
-1,047,000 |
-18,204 |
0.001 |
Semiconductor - Integ... |
|
|
VEEV |
Veeva Systems Inc |
25 |
- |
$198.90 |
$2,889,000 |
15,006 |
0.98% |
-326,000 |
-795 |
0.011 |
Healthcare Informatio... |
|
|
ADSK |
Autodesk Inc |
26 |
- |
$210.71 |
$2,770,000 |
11,375 |
0.94% |
427,000 |
49 |
0.005 |
Technical & System So... |
|
|
CMCSA |
Comcast Corp |
27 |
- |
$38.20 |
$2,759,000 |
62,918 |
0.94% |
-1,934,000 |
-42,920 |
0.001 |
CATV Systems |
|
|
OTIS |
Otis Worldwide Corp |
28 |
- |
$91.43 |
$2,340,000 |
26,159 |
0.8% |
448,000 |
2,595 |
0.006 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
29 |
- |
$162.52 |
$2,194,000 |
13,427 |
0.75% |
466,000 |
1,993 |
0.018 |
Business Software & S... |
|
|
RACE |
Ferrari NV |
30 |
- |
$0.00 |
$2,043,000 |
6,037 |
0.7% |
-36,000 |
-998 |
0.003 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
31 |
- |
$103.89 |
$2,039,000 |
22,436 |
0.69% |
-1,390,000 |
-20,314 |
0.02 |
N/A |
|
|
CTVA |
Corteva, Inc. |
32 |
- |
$53.91 |
$1,898,000 |
39,616 |
0.65% |
-55,000 |
1,447 |
0.005 |
N/A |
|
|
A |
Agilent Technologies Inc |
33 |
- |
$138.69 |
$1,797,000 |
12,928 |
0.61% |
309,000 |
-381 |
0.004 |
Scientific & Technica... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
34 |
- |
$45.54 |
$1,779,000 |
37,851 |
0.61% |
-3,718,000 |
-87,948 |
0.006 |
Closed - End Fund - E... |
|
|
WSM |
Williams Sonoma Inc |
35 |
- |
$283.61 |
$1,753,000 |
8,686 |
0.6% |
-295,000 |
-4,494 |
0.011 |
Home Furnishing Stores |
|
|
V |
Visa Inc |
36 |
- |
$267.32 |
$1,632,000 |
6,267 |
0.56% |
1,093,000 |
3,922 |
0 |
Business Services |
|
|
TER |
Teradyne Inc |
37 |
- |
$113.74 |
$1,524,000 |
14,041 |
0.52% |
-676,000 |
-7,853 |
0.008 |
Semiconductor Equipme... |
|
|
KVUE |
Kenvue Inc. |
38 |
New |
$18.85 |
$1,490,000 |
69,189 |
0.51% |
1,490,000 |
69,189 |
0.004 |
N/A |
|
|
MAS |
Masco Corp |
39 |
- |
$68.58 |
$1,434,000 |
21,412 |
0.49% |
1,434,000 |
21,412 |
0.008 |
Industrial Equipment ... |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$830.41 |
$1,429,000 |
2,886 |
0.49% |
98,000 |
-173 |
0 |
Semiconductor - Speci... |
|
|
ZTS |
Zoetis Inc. |
41 |
- |
$158.50 |
$1,335,000 |
6,765 |
0.45% |
252,000 |
538 |
0.001 |
Drugs - Generic |
|
|
LRCX |
Lam Research Corp |
42 |
- |
$868.10 |
$1,328,000 |
1,696 |
0.45% |
-448,000 |
-1,138 |
0.001 |
Semiconductor Equipme... |
|
|
MELI |
Mercadolibre Inc |
43 |
- |
$1,456.51 |
$1,322,000 |
841 |
0.45% |
772,000 |
407 |
0.002 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$722.22 |
$1,273,000 |
1,929 |
0.43% |
1,023,000 |
1,487 |
0 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$439.19 |
$1,166,000 |
3,295 |
0.4% |
350,000 |
577 |
0 |
Internet Service Prov... |
|
|
XLK |
SPDR Technology Sector |
46 |
New |
$194.26 |
$938,000 |
4,871 |
0.32% |
938,000 |
4,871 |
0.002 |
Closed - End Fund - E... |
|
|
LRGF |
Ishares Factorselect Msci U... |
47 |
- |
$51.30 |
$859,000 |
17,798 |
0.29% |
286,000 |
4,564 |
0.007 |
N/A |
|
|
MTK |
Morgan Stanley Technology |
48 |
- |
$170.64 |
$724,000 |
4,410 |
0.25% |
-414,000 |
-3,920 |
0.054 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
49 |
- |
$98.69 |
$700,000 |
7,458 |
0.24% |
534,000 |
5,484 |
0.005 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
50 |
- |
$140.58 |
$633,000 |
4,640 |
0.22% |
390,000 |
2,756 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
51 |
- |
$40.36 |
$631,000 |
16,782 |
0.21% |
631,000 |
16,782 |
0 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
52 |
- |
$0.00 |
$608,000 |
3,610 |
0.21% |
607,000 |
3,605 |
0.004 |
N/A |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
53 |
New |
$0.00 |
$468,000 |
5,453 |
0.16% |
468,000 |
5,453 |
0.006 |
N/A |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$165.57 |
$467,000 |
3,313 |
0.16% |
101,000 |
539 |
0 |
Search Engines & Info... |
|
|
NTR |
Nutrien Ltd |
55 |
New |
$52.47 |
$429,000 |
7,617 |
0.15% |
429,000 |
7,617 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
56 |
- |
$442.07 |
$345,000 |
810 |
0.12% |
24,000 |
0 |
0 |
Business Services |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
57 |
- |
$22.16 |
$343,000 |
15,637 |
0.12% |
-1,997,000 |
-89,968 |
0.034 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
58 |
- |
$0.00 |
$294,000 |
5,778 |
0.1% |
-4,269,000 |
-88,548 |
0.006 |
N/A |
|
|
GPC |
Genuine Parts Co |
59 |
- |
$156.77 |
$289,000 |
2,087 |
0.1% |
-12,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
|
SPGI |
S&P Global Inc |
60 |
- |
$416.20 |
$289,000 |
656 |
0.1% |
49,000 |
0 |
0 |
Publishing |
|
|
CRM |
Salesforce.com Inc |
61 |
- |
$268.69 |
$269,000 |
1,023 |
0.09% |
-620,000 |
-3,360 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$776.75 |
$268,000 |
460 |
0.09% |
21,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
63 |
- |
$109.70 |
$244,000 |
2,857 |
0.08% |
50,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
UCON |
First Trust Tcw Unconstrain... |
64 |
- |
$0.00 |
$219,000 |
8,859 |
0.07% |
-2,811,000 |
-117,920 |
0.004 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
65 |
- |
$136.47 |
$211,000 |
1,740 |
0.07% |
1,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
XLC |
Communication Services Sele... |
66 |
New |
$78.58 |
$206,000 |
2,832 |
0.07% |
206,000 |
2,832 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
67 |
- |
$402.14 |
$200,000 |
492 |
0.07% |
29,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
68 |
- |
$0.00 |
$189,000 |
7,020 |
0.06% |
-917,000 |
-37,877 |
0.008 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
69 |
- |
$469.39 |
$187,000 |
314 |
0.06% |
27,000 |
0 |
0 |
Application Software |
|
|
VV |
Vanguard Large Cap VIPERS |
70 |
- |
$229.42 |
$175,000 |
803 |
0.06% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
71 |
- |
$574.99 |
$175,000 |
330 |
0.06% |
8,000 |
0 |
0 |
Medical Laboratories ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
72 |
- |
$80.81 |
$161,000 |
2,143 |
0.05% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
73 |
- |
$119.41 |
$148,000 |
1,240 |
0.05% |
5,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
EW |
Edwards Lifesciences Corp |
74 |
- |
$28.94 |
$128,000 |
1,680 |
0.04% |
12,000 |
0 |
0.108 |
Medical Appliances & ... |
|
|
XHS |
SPDR S&P Health Care Servic... |
75 |
New |
$88.31 |
$128,000 |
1,437 |
0.04% |
128,000 |
1,437 |
0 |
N/A |
|
|
SDOG |
Alps Sector Dividend Dogs |
76 |
- |
$52.07 |
$102,000 |
1,995 |
0.03% |
8,000 |
0 |
0.01 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
77 |
- |
$40.77 |
$102,000 |
2,516 |
0.03% |
-78,000 |
-2,286 |
0 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
78 |
- |
$500.35 |
$100,000 |
210 |
0.03% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$116.03 |
$96,000 |
960 |
0.03% |
-17,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NXPI |
NXP Semiconductors NV |
80 |
- |
$249.43 |
$90,000 |
390 |
0.03% |
12,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
81 |
- |
$93.82 |
$79,000 |
840 |
0.03% |
4,000 |
0 |
0 |
Discount, Variety Stores |
|
|
KEYS |
Keysight Technologies Inc |
82 |
New |
$144.95 |
$75,000 |
472 |
0.03% |
75,000 |
472 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
83 |
- |
$159.63 |
$74,000 |
499 |
0.03% |
-10,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
EQX |
Equinox Gold Ord Shs |
84 |
- |
$0.00 |
$73,000 |
14,935 |
0.02% |
10,000 |
0 |
0.006 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
85 |
- |
$459.93 |
$69,000 |
159 |
0.02% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
86 |
- |
$163.40 |
$64,000 |
435 |
0.02% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
87 |
- |
$83.14 |
$61,000 |
739 |
0.02% |
-955,000 |
-13,062 |
0.003 |
Closed - End Fund - E... |
|
|
URA |
Global X Uranium ETF |
88 |
- |
$29.67 |
$61,000 |
2,213 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSF |
Victory CEMP US Discv Enh V... |
89 |
New |
$48.83 |
$59,000 |
1,200 |
0.02% |
59,000 |
1,200 |
0.013 |
N/A |
|
|
OTTR |
Otter Tail Corp |
90 |
- |
$86.71 |
$57,000 |
667 |
0.02% |
6,000 |
0 |
0.002 |
Electric Utilities |
|
|
PCT |
Purecycle Technologies, Inc. |
92 |
New |
$0.00 |
$54,000 |
13,250 |
0.02% |
54,000 |
13,250 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
91 |
- |
$161.72 |
$54,000 |
347 |
0.02% |
2,000 |
0 |
0.011 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
93 |
- |
$331.97 |
$53,000 |
152 |
0.02% |
7,000 |
0 |
0 |
Home Improvement Stores |
|
|
FISV |
Fiserv Inc |
94 |
- |
$148.86 |
$52,000 |
395 |
0.02% |
7,000 |
0 |
0 |
Business Software & S... |
|
|
CYTK |
Cytokinetics Inc |
95 |
- |
$63.37 |
$50,000 |
600 |
0.02% |
32,000 |
0 |
0.001 |
Biotechnology |
|
|
ZS |
Zscaler Inc |
96 |
- |
$172.31 |
$44,000 |
198 |
0.01% |
-312,000 |
-2,089 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
97 |
- |
$237.65 |
$38,000 |
165 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
98 |
- |
$213.82 |
$37,000 |
173 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
100 |
- |
$17.89 |
$33,000 |
2,065 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
99 |
- |
$44.21 |
$33,000 |
647 |
0.01% |
-5,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
