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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 |
|
VMBS |
Vanguard Mortgage-Backed S |
21 |
- |
$44.82 |
$2,333,000 |
51,159 |
1.03% |
-39,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
45 |
- |
$232.07 |
$1,192,000 |
4,679 |
0.53% |
151,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
55 |
- |
$162.54 |
$954,000 |
6,046 |
0.42% |
52,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
58 |
- |
$207.36 |
$925,000 |
4,487 |
0.41% |
198,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
62 |
- |
$472.60 |
$840,000 |
1,730 |
0.37% |
228,000 |
0 |
0 |
Internet Service Prov... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
73 |
- |
$31.29 |
$722,000 |
22,415 |
0.32% |
23,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
79 |
- |
$251.63 |
$688,000 |
2,654 |
0.3% |
88,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
86 |
- |
$183.95 |
$630,000 |
3,617 |
0.28% |
13,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
89 |
- |
$37.71 |
$604,000 |
15,934 |
0.27% |
68,000 |
0 |
0 |
Domestic Money Center... |
|
|
VV |
Vanguard Large Cap VIPERS |
90 |
- |
$237.29 |
$596,000 |
2,485 |
0.26% |
54,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NTAP |
Netapp Inc |
92 |
- |
$109.48 |
$568,000 |
5,415 |
0.25% |
91,000 |
0 |
0.002 |
Data Storage Devices |
|
|
SNOW |
Snowflake Inc. |
93 |
- |
$157.78 |
$549,000 |
3,399 |
0.24% |
-127,000 |
0 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
95 |
- |
$519.81 |
$532,000 |
1,011 |
0.23% |
49,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
98 |
- |
$268.49 |
$520,000 |
1,844 |
0.23% |
-27,000 |
0 |
0 |
Restaurants |
|
|
SO |
Southern Co |
100 |
- |
$77.63 |
$508,000 |
7,076 |
0.22% |
12,000 |
0 |
0.001 |
Electric Utilities |
|
|
DFS |
Discover Financial Services |
103 |
- |
$124.27 |
$496,000 |
3,782 |
0.22% |
71,000 |
0 |
0.001 |
Credit Services |
|
|
GS |
Goldman Sachs Group Inc |
104 |
- |
$446.95 |
$494,000 |
1,183 |
0.22% |
38,000 |
0 |
0 |
Investment Brokerage ... |
|
|
USB |
US Bancorp Delaware |
109 |
- |
$41.69 |
$472,000 |
10,559 |
0.21% |
15,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
MRVL |
Marvell Technology, Inc. |
113 |
- |
$68.11 |
$437,000 |
6,163 |
0.19% |
65,000 |
0 |
0 |
N/A |
|
|
DOV |
Dover Corp |
117 |
- |
$183.75 |
$411,000 |
2,319 |
0.18% |
54,000 |
0 |
0.002 |
Conglomerates |
|
|
CMI |
Cummins Inc |
130 |
- |
$289.06 |
$332,000 |
1,127 |
0.15% |
62,000 |
0 |
0.001 |
Diversified Machinery |
|
|
IEMG |
Ishares Core Msci Emerging ... |
132 |
- |
$53.10 |
$323,000 |
6,250 |
0.14% |
7,000 |
0 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
135 |
- |
$454.77 |
$316,000 |
657 |
0.14% |
36,000 |
0 |
0 |
Business Services |
|
|
MLM |
Martin Marietta Materials Inc |
140 |
- |
$596.64 |
$295,000 |
481 |
0.13% |
55,000 |
0 |
0.001 |
General Building Mate... |
|
|
PEP |
Pepsico Inc |
142 |
- |
$177.41 |
$292,000 |
1,667 |
0.13% |
9,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
IDEV |
Ishares Core Msci Internati... |
145 |
- |
$66.88 |
$286,000 |
4,255 |
0.13% |
15,000 |
0 |
0.001 |
N/A |
|
|
PPG |
PPG Industries Inc |
147 |
- |
$133.43 |
$283,000 |
1,950 |
0.12% |
-9,000 |
0 |
0 |
Conglomerates |
|
|
AXP |
American Express Co |
146 |
- |
$236.24 |
$283,000 |
1,245 |
0.12% |
50,000 |
0 |
0.001 |
Credit Services |
|
|
IJR |
iShares Core S&P Small-Cap |
155 |
- |
$108.26 |
$261,000 |
2,358 |
0.12% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
157 |
- |
$157.07 |
$259,000 |
1,515 |
0.11% |
62,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
PAYX |
Paychex Inc |
160 |
- |
$121.19 |
$250,000 |
2,038 |
0.11% |
7,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
IEFA |
Ishares Core Msci Eafe |
161 |
- |
$0.00 |
$247,000 |
3,325 |
0.11% |
13,000 |
0 |
0.002 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
162 |
- |
$229.07 |
$247,000 |
1,047 |
0.11% |
17,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NTR |
Nutrien Ltd |
166 |
- |
$55.43 |
$232,000 |
4,265 |
0.1% |
-8,000 |
0 |
0.001 |
N/A |
|
|
BX |
Blackstone Group LP |
167 |
- |
$120.62 |
$230,000 |
1,747 |
0.1% |
1,000 |
0 |
0 |
Asset Management |
|
|
MPC |
Marathon Petroleum Corp |
169 |
- |
$180.93 |
$227,000 |
1,128 |
0.1% |
60,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
FDX |
Fedex Corp |
179 |
- |
$258.01 |
$213,000 |
736 |
0.09% |
27,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
PCY |
Invesco Emerging Markets S |
180 |
- |
$20.16 |
$210,000 |
10,250 |
0.09% |
-1,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
182 |
- |
$70.43 |
$207,000 |
2,963 |
0.09% |
-8,000 |
0 |
0 |
Food - Major Diversified |
|
|
GLD |
streetTRACKS Gold Trust |
183 |
- |
$213.58 |
$193,000 |
936 |
0.09% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
184 |
- |
$102.38 |
$189,000 |
1,951 |
0.08% |
0 |
0 |
0 |
Electric Utilities |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
188 |
- |
$203.94 |
$182,000 |
893 |
0.08% |
11,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AAXN |
Axon Enterprise Inc |
190 |
- |
$311.86 |
$181,000 |
580 |
0.08% |
31,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
BIIB |
Biogen Idec Inc |
192 |
- |
$219.72 |
$179,000 |
832 |
0.08% |
-36,000 |
0 |
0 |
Biotechnology |
|
|
AVGO |
Broadcom Limited |
193 |
- |
$1,325.37 |
$178,000 |
134 |
0.08% |
28,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
195 |
- |
$117.72 |
$173,000 |
1,481 |
0.08% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CAG |
ConAgra Foods Inc |
196 |
- |
$30.83 |
$168,000 |
5,660 |
0.07% |
6,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
NOC |
Northrop Grumman Corp |
197 |
- |
$471.61 |
$164,000 |
342 |
0.07% |
4,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
C |
Citigroup Inc |
198 |
- |
$62.75 |
$162,000 |
2,557 |
0.07% |
30,000 |
0 |
0 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
199 |
- |
$76.40 |
$160,000 |
2,210 |
0.07% |
8,000 |
0 |
0 |
Investment Brokerage ... |
|
|
IWN |
iShares Russell 2000 Value |
203 |
- |
$155.37 |
$153,000 |
966 |
0.07% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
206 |
- |
$67.84 |
$152,000 |
2,148 |
0.07% |
14,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
207 |
- |
$284.23 |
$151,000 |
525 |
0.07% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WY |
Weyerhaeuser Co |
208 |
- |
$30.73 |
$149,000 |
4,140 |
0.07% |
5,000 |
0 |
0.001 |
Lumber,Wood Production |
|
|
DFUS |
Dimensional U S Equity Etf |
212 |
- |
$56.36 |
$140,000 |
2,462 |
0.06% |
12,000 |
0 |
0.001 |
N/A |
|
|
XISE |
Ft Vest Us Eqty Buff & Prem... |
216 |
- |
$0.00 |
$138,000 |
4,500 |
0.06% |
0 |
0 |
0 |
N/A |
|
|
VTWG |
Vangard Russell 2000 Growth |
217 |
- |
$189.29 |
$138,000 |
700 |
0.06% |
10,000 |
0 |
0 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
218 |
- |
$327.60 |
$135,000 |
451 |
0.06% |
25,000 |
0 |
0 |
Diversified Machinery |
|
|
JKL |
IShares Trust Small Value I... |
219 |
- |
$59.34 |
$134,000 |
2,196 |
0.06% |
4,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
FXG |
First Trust Exchange-Traded... |
220 |
- |
$66.58 |
$133,000 |
1,945 |
0.06% |
10,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
LRCX |
Lam Research Corp |
221 |
- |
$913.28 |
$130,000 |
134 |
0.06% |
25,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
VTRS |
Upjohn Inc |
223 |
- |
$11.81 |
$129,000 |
10,842 |
0.06% |
12,000 |
0 |
0 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
225 |
- |
$25.64 |
$127,000 |
5,000 |
0.06% |
5,000 |
0 |
0.001 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
227 |
- |
$182.16 |
$126,000 |
676 |
0.06% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
226 |
- |
$224.11 |
$126,000 |
518 |
0.06% |
20,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
PGR |
Progressive Corp |
228 |
- |
$215.90 |
$126,000 |
611 |
0.06% |
29,000 |
0 |
0 |
Property & Casualty I... |
|
|
RACE |
Ferrari NV |
229 |
- |
$0.00 |
$124,000 |
285 |
0.05% |
28,000 |
0 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
233 |
- |
$157.21 |
$122,000 |
756 |
0.05% |
5,000 |
0 |
0 |
Domestic Money Center... |
|
|
STZ |
Constellation Brands Inc |
235 |
- |
$258.36 |
$119,000 |
439 |
0.05% |
13,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
CL |
Colgate Palmolive Co |
236 |
- |
$93.47 |
$116,000 |
1,284 |
0.05% |
14,000 |
0 |
0 |
Personal Products |
|
|
NKE |
Nike Inc B |
237 |
- |
$93.59 |
$110,000 |
1,167 |
0.05% |
-17,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
XLP |
SPDR Consmr Stpls Sector |
238 |
- |
$76.52 |
$109,000 |
1,425 |
0.05% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
239 |
- |
$164.46 |
$107,000 |
629 |
0.05% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
241 |
- |
$609.47 |
$105,000 |
173 |
0.05% |
21,000 |
0 |
0 |
Music & Video Stores |
|
|
ADI |
Analog Devices Inc |
243 |
- |
$204.86 |
$103,000 |
522 |
0.05% |
-1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PKG |
Packaging Corp Of America |
245 |
- |
$178.54 |
$99,000 |
524 |
0.04% |
14,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
WELL |
Welltower Inc |
247 |
- |
$98.40 |
$99,000 |
1,058 |
0.04% |
4,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
PYPL |
Paypal Holdings, Inc. |
246 |
- |
$63.81 |
$99,000 |
1,481 |
0.04% |
8,000 |
0 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
250 |
- |
$42.28 |
$96,000 |
2,330 |
0.04% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
251 |
- |
$72.56 |
$94,000 |
1,401 |
0.04% |
8,000 |
0 |
0 |
Multi Utilities |
|
|
LYB |
LyondellBasell Industries N.V. |
252 |
- |
$102.18 |
$93,000 |
905 |
0.04% |
7,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
RBLX |
Roblox Corp |
253 |
- |
$0.00 |
$93,000 |
2,428 |
0.04% |
-18,000 |
0 |
0 |
N/A |
|
|
JKD |
iShares Trust - Large Core ... |
254 |
- |
$71.58 |
$92,000 |
1,268 |
0.04% |
9,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
256 |
- |
$74.62 |
$91,000 |
1,116 |
0.04% |
9,000 |
0 |
0 |
Food Wholesale |
|
|
KRE |
streetTRACKS Series Trust -... |
255 |
- |
$50.17 |
$91,000 |
1,800 |
0.04% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
260 |
- |
$46.55 |
$86,000 |
1,795 |
0.04% |
14,000 |
0 |
0 |
Major Airlines |
|
|
ITA |
iShares Dow Jones US Aerosp... |
259 |
- |
$0.00 |
$86,000 |
650 |
0.04% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
261 |
- |
$81.45 |
$85,000 |
985 |
0.04% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
262 |
- |
$99.60 |
$83,000 |
855 |
0.04% |
-3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KMPH |
Kempharm, Inc |
263 |
- |
$5.16 |
$82,000 |
14,224 |
0.04% |
-11,000 |
0 |
0.02 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
264 |
- |
$260.10 |
$81,000 |
300 |
0.04% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PRI |
Primerica, Inc. |
265 |
- |
$218.17 |
$80,000 |
318 |
0.04% |
15,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
ISRG |
Intuitive Surgical Inc |
266 |
- |
$372.63 |
$79,000 |
198 |
0.03% |
12,000 |
0 |
0 |
Medical Appliances & ... |
|
|
SQ |
Square Inc |
269 |
- |
$71.14 |
$78,000 |
925 |
0.03% |
6,000 |
0 |
0 |
N/A |
|
|
G |
Genpact Ltd |
270 |
- |
$32.38 |
$76,000 |
2,300 |
0.03% |
-4,000 |
0 |
0.001 |
Management Services |
|
|
EW |
Edwards Lifesciences Corp |
272 |
- |
$29.04 |
$75,000 |
787 |
0.03% |
15,000 |
0 |
0 |
Medical Appliances & ... |
|
|
FDN |
First Trust Dow Jones Inter... |
273 |
- |
$202.76 |
$74,000 |
361 |
0.03% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
275 |
- |
$54.93 |
$71,000 |
1,316 |
0.03% |
-10,000 |
0 |
0 |
Electric Utilities |
|
|
UMBF |
UMB Financial Corp |
276 |
- |
$82.11 |
$70,000 |
800 |
0.03% |
3,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
279 |
- |
$249.84 |
$68,000 |
260 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
