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Menu
 |
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 |
$11,114,000 |
57,724 |
7.72% |
1,537,000 |
1,786 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$431.00 |
$8,061,000 |
19,684 |
5.6% |
1,249,000 |
671 |
0.004 |
Closed - End Fund - Debt |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
3 |
- |
$302.43 |
$7,766,000 |
25,501 |
5.39% |
1,316,000 |
1,554 |
0.157 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
4 |
- |
$196.19 |
$7,095,000 |
37,355 |
4.93% |
1,076,000 |
2,469 |
0.027 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
5 |
- |
$503.94 |
$6,815,000 |
14,080 |
4.73% |
1,232,000 |
623 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$6,131,000 |
40,349 |
4.26% |
1,029,000 |
217 |
0 |
Internet Software & S... |
|
|
VIS |
Vanguard Industrials ETF |
7 |
- |
$236.50 |
$5,702,000 |
25,869 |
3.96% |
883,000 |
1,156 |
0.118 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
8 |
- |
$201.20 |
$4,133,000 |
21,642 |
2.87% |
425,000 |
1,345 |
0.065 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$173.69 |
$3,651,000 |
25,906 |
2.53% |
307,000 |
539 |
0 |
Search Engines & Info... |
|
|
VDE |
Vanguard Energy VIPERS |
10 |
- |
$133.49 |
$3,599,000 |
30,685 |
2.5% |
-20,000 |
2,131 |
0.052 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$3,435,000 |
31,503 |
2.38% |
369,000 |
1,717 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
12 |
- |
$462.42 |
$2,859,000 |
6,703 |
1.98% |
375,000 |
428 |
0.001 |
Business Services |
|
|
SCCO |
Southern Peru Copper Corp |
13 |
- |
$116.94 |
$2,844,000 |
33,039 |
1.97% |
479,000 |
1,630 |
0.004 |
Gold |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$171.95 |
$2,839,000 |
20,322 |
1.97% |
284,000 |
802 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$117.96 |
$2,560,000 |
25,607 |
1.78% |
-268,000 |
1,552 |
0.001 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$168.29 |
$2,520,000 |
10,141 |
1.75% |
-168,000 |
-600 |
0 |
Auto Manufacturers |
|
|
AVY |
Avery Dennison Corporation |
17 |
- |
$219.03 |
$2,491,000 |
12,322 |
1.73% |
358,000 |
646 |
0.015 |
Paper & Paper Products |
|
|
BR |
Broadridge Financial Soluti... |
18 |
- |
$194.15 |
$2,258,000 |
10,973 |
1.57% |
406,000 |
630 |
0.009 |
Business Services |
|
|
ACN |
Accenture Plc |
19 |
- |
$308.01 |
$2,190,000 |
6,240 |
1.52% |
374,000 |
328 |
0.001 |
Management Services |
|
|
BDX |
Becton Dickinson & Co |
20 |
- |
$231.55 |
$2,158,000 |
8,851 |
1.5% |
46,000 |
681 |
0.003 |
Medical Instruments &... |
|
|
STE |
Steris Corp |
21 |
- |
$203.90 |
$2,041,000 |
9,282 |
1.42% |
109,000 |
476 |
0.009 |
Medical Appliances & ... |
|
|
AMT |
American Tower Corp |
22 |
- |
$171.69 |
$1,916,000 |
8,875 |
1.33% |
560,000 |
634 |
0.002 |
Integrated Telecommun... |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,344.07 |
$1,879,000 |
1,683 |
1.3% |
620,000 |
167 |
0 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
23 |
- |
$91.83 |
$1,879,000 |
17,190 |
1.3% |
450,000 |
1,933 |
0.003 |
Conglomerates |
|
|
VPU |
Vanguard Utilities VIPERS |
25 |
- |
$143.53 |
$1,872,000 |
13,655 |
1.3% |
289,000 |
1,245 |
0.043 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
26 |
- |
$236.08 |
$1,849,000 |
6,754 |
1.28% |
50,000 |
407 |
0.003 |
Diversified Chemicals |
|
|
ADP |
Automatic Data Processing Inc |
27 |
- |
$243.07 |
$1,805,000 |
7,746 |
1.25% |
56,000 |
474 |
0.002 |
Business Software & S... |
|
|
XYL |
Xylem Inc. |
28 |
New |
$132.40 |
$1,782,000 |
15,583 |
1.24% |
1,782,000 |
15,583 |
0.009 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
29 |
- |
$65.99 |
$1,717,000 |
28,260 |
1.19% |
212,000 |
1,995 |
0.001 |
Electric Utilities |
|
|
GTLB |
Gitlab Inc. |
30 |
- |
$55.46 |
$1,569,000 |
24,927 |
1.09% |
514,000 |
1,608 |
0.027 |
N/A |
|
|
PLD |
ProLogis Inc |
31 |
- |
$104.06 |
$1,567,000 |
11,752 |
1.09% |
377,000 |
1,149 |
0.001 |
REIT - Industrial |
|
|
BWA |
Borgwarner Inc |
32 |
- |
$32.44 |
$1,555,000 |
43,375 |
1.08% |
-65,000 |
3,238 |
0.018 |
Auto Parts |
|
|
FCX |
Freeport McMoRan Copper & G... |
33 |
- |
$50.50 |
$1,522,000 |
35,745 |
1.06% |
232,000 |
1,142 |
0.002 |
Copper |
|
|
COP |
ConocoPhillips |
34 |
- |
$130.24 |
$1,515,000 |
13,052 |
1.05% |
74,000 |
1,025 |
0.001 |
Integrated Oil & Gas |
|
|
ADSK |
Autodesk Inc |
35 |
- |
$217.93 |
$1,441,000 |
5,917 |
1% |
307,000 |
435 |
0.003 |
Technical & System So... |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$47.86 |
$1,391,000 |
27,538 |
0.97% |
30,000 |
2,223 |
0.001 |
Networking & Communic... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
37 |
New |
$0.00 |
$1,386,000 |
55,547 |
0.96% |
1,386,000 |
55,547 |
0.062 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
38 |
- |
$74.56 |
$1,366,000 |
20,269 |
0.95% |
125,000 |
1,399 |
0.001 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$274.29 |
$1,301,000 |
4,943 |
0.9% |
409,000 |
542 |
0.001 |
Internet Software & S... |
|
|
SUM |
Summit Materials, Inc. |
40 |
- |
$40.00 |
$1,296,000 |
33,694 |
0.9% |
317,000 |
2,255 |
0.027 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
41 |
- |
$240.88 |
$1,171,000 |
5,703 |
0.81% |
10,000 |
-751 |
0.003 |
Drugs Wholesale |
|
|
DHI |
DR Horton Inc |
42 |
- |
$145.33 |
$1,133,000 |
7,455 |
0.79% |
409,000 |
724 |
0.002 |
Residential Construct... |
|
|
IR |
Ingersoll Rand Inc |
43 |
- |
$93.50 |
$1,126,000 |
14,564 |
0.78% |
280,000 |
1,298 |
0.003 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
44 |
- |
$179.45 |
$1,076,000 |
4,525 |
0.75% |
236,000 |
355 |
0.003 |
N/A |
|
|
MDT |
Medtronic Plc |
45 |
- |
$79.74 |
$919,000 |
11,154 |
0.64% |
104,000 |
747 |
0.001 |
Medical Appliances & ... |
|
|
TT |
Trane Technologies (Ingerso... |
46 |
- |
$304.53 |
$911,000 |
3,736 |
0.63% |
193,000 |
200 |
0.002 |
Diversified Machinery |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$877.35 |
$885,000 |
1,788 |
0.61% |
325,000 |
501 |
0 |
Semiconductor - Speci... |
|
|
SPGI |
S&P Global Inc |
48 |
- |
$415.78 |
$874,000 |
1,984 |
0.61% |
183,000 |
94 |
0.001 |
Publishing |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$107.53 |
$696,000 |
6,320 |
0.48% |
157,000 |
755 |
0 |
Drug Manufacturers - ... |
|
|
G |
Genpact Ltd |
50 |
- |
$30.90 |
$678,000 |
19,539 |
0.47% |
27,000 |
1,555 |
0.01 |
Management Services |
|
|
AMD |
Advanced Micro Devices Inc |
51 |
- |
$157.40 |
$677,000 |
4,596 |
0.47% |
250,000 |
442 |
0 |
Semiconductor- Broad... |
|
|
AHS |
AMN Healthcare Services Inc |
52 |
- |
$57.12 |
$671,000 |
8,964 |
0.47% |
-21,000 |
847 |
0.015 |
Staffing & Outsourcin... |
|
|
NI |
NiSource Inc |
53 |
- |
$27.94 |
$557,000 |
20,989 |
0.39% |
79,000 |
1,624 |
0.005 |
Multi Utilities |
|
|
ICE |
Intercontinental Exchange Inc |
54 |
- |
$131.70 |
$539,000 |
4,201 |
0.37% |
120,000 |
386 |
0.001 |
Business Services |
|
|
DAVA |
Endava Plc |
55 |
- |
$29.82 |
$471,000 |
6,051 |
0.33% |
61,000 |
-1,099 |
0.018 |
N/A |
|
|
FB |
Meta Platforms Inc |
56 |
- |
$443.29 |
$456,000 |
1,287 |
0.32% |
69,000 |
-3 |
0 |
Internet Service Prov... |
|
|
LTHM |
Livent Corp. |
57 |
- |
$0.00 |
$451,000 |
25,092 |
0.31% |
172,000 |
9,960 |
0.014 |
N/A |
|
|
BLL |
Ball Corp |
58 |
- |
$69.80 |
$423,000 |
7,348 |
0.29% |
93,000 |
725 |
0.002 |
Packaging & Containers |
|
|
ADBE |
Adobe Systems Inc |
59 |
- |
$477.56 |
$385,000 |
645 |
0.27% |
134,000 |
153 |
0 |
Application Software |
|
|
AN |
AutoNation Inc |
60 |
- |
$169.88 |
$357,000 |
2,377 |
0.25% |
43,000 |
299 |
0.003 |
Auto Dealerships |
|
|
LOGI |
Logitech International S.A ... |
61 |
- |
$79.26 |
$310,000 |
3,258 |
0.22% |
104,000 |
263 |
0.002 |
Computer Peripherals |
|
|
MAN |
Manpower Inc |
62 |
- |
$75.85 |
$300,000 |
3,777 |
0.21% |
56,000 |
440 |
0.007 |
Staffing & Outsourcin... |
|
|
V |
Visa Inc |
63 |
- |
$274.52 |
$299,000 |
1,147 |
0.21% |
34,000 |
-4 |
0 |
Business Services |
|
|
NFLX |
Netflix Inc |
64 |
- |
$561.23 |
$235,000 |
482 |
0.16% |
52,000 |
-3 |
0 |
Music & Video Stores |
|
|
ISRG |
Intuitive Surgical Inc |
66 |
- |
$372.63 |
$205,000 |
609 |
0.14% |
27,000 |
0 |
0 |
Medical Appliances & ... |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$402.10 |
$205,000 |
575 |
0.14% |
4,000 |
0 |
0 |
Property & Casualty I... |
|
|
DH |
Definitive Healthcare Corp. |
67 |
New |
$6.99 |
$204,000 |
20,519 |
0.14% |
204,000 |
20,519 |
0.017 |
N/A |
|
|
AMAT |
Applied Materials Inc |
68 |
- |
$203.38 |
$190,000 |
1,170 |
0.13% |
28,000 |
2 |
0 |
Semiconductor Equipme... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
69 |
- |
$0.00 |
$175,000 |
1,746 |
0.12% |
25,000 |
254 |
0.002 |
N/A |
|
|
MOS |
Mosaic Co |
70 |
- |
$30.25 |
$169,000 |
4,737 |
0.12% |
1,000 |
21 |
0.001 |
Agricultural & Fertil... |
|
|
RWR |
Dow Jones Wilshire REIT |
71 |
- |
$87.97 |
$151,000 |
1,583 |
0.1% |
21,000 |
21 |
0.01 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
72 |
- |
$0.00 |
$148,000 |
195 |
0.1% |
33,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
SPY |
Standard & Poors Depository... |
73 |
- |
$508.26 |
$145,000 |
304 |
0.1% |
15,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
74 |
- |
$3,521.08 |
$138,000 |
39 |
0.1% |
18,000 |
0 |
0 |
Internet Software & S... |
|
|
CARR |
Carrier Global Corp |
75 |
- |
$60.50 |
$137,000 |
2,376 |
0.1% |
6,000 |
8 |
0 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
76 |
- |
$49.13 |
$114,000 |
2,300 |
0.08% |
-9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
77 |
- |
$167.22 |
$110,000 |
422 |
0.08% |
29,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
QTRX |
Quanterix Corp |
78 |
- |
$15.56 |
$109,000 |
4,000 |
0.08% |
0 |
0 |
0.011 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
79 |
- |
$198.39 |
$104,000 |
703 |
0.07% |
-2,000 |
4 |
0 |
Oil & Gas Refining, P... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
80 |
- |
$208.63 |
$101,000 |
580 |
0.07% |
21,000 |
28 |
0.001 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
81 |
- |
$84.37 |
$94,000 |
1,206 |
0.07% |
21,000 |
141 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
82 |
- |
$117.21 |
$87,000 |
826 |
0.06% |
-4,000 |
-37 |
0 |
Application Software |
|
|
BP |
BP Plc (ADR) |
83 |
- |
$39.47 |
$78,000 |
2,195 |
0.05% |
-6,000 |
27 |
0 |
Integrated Oil & Gas |
|
|
FDN |
First Trust Dow Jones Inter... |
84 |
- |
$199.97 |
$75,000 |
404 |
0.05% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HLAL |
Wahed Ftse Usa Shariah Etf |
85 |
- |
$0.00 |
$73,000 |
1,595 |
0.05% |
6,000 |
-15 |
0.002 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
86 |
- |
$69.05 |
$69,000 |
1,115 |
0.05% |
18,000 |
0 |
0 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
87 |
- |
$65.11 |
$61,000 |
1,053 |
0.04% |
5,000 |
7 |
0 |
Conglomerates |
|
|
XLY |
SPDR cnsmr discr sel sect |
88 |
- |
$175.91 |
$61,000 |
340 |
0.04% |
6,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
89 |
- |
$443.18 |
$60,000 |
145 |
0.04% |
6,000 |
0 |
0 |
N/A |
|
|
BTCY |
Biotricity Inc. |
90 |
- |
$0.64 |
$56,000 |
48,263 |
0.04% |
-47,000 |
0 |
0.105 |
N/A |
|
|
ETN |
Eaton Corp |
91 |
- |
$324.30 |
$56,000 |
233 |
0.04% |
7,000 |
1 |
0 |
Diversified Machinery |
|
|
BHP |
BHP Billiton Limited (ADR) |
92 |
- |
$56.43 |
$54,000 |
784 |
0.04% |
9,000 |
0 |
0 |
Industrial Metals & M... |
|
|
WEC |
WEC Energy Group Inc |
93 |
- |
$81.49 |
$53,000 |
634 |
0.04% |
1,000 |
-16 |
0 |
Multi Utilities |
|
|
SHOP |
Shopify Inc |
94 |
- |
$71.33 |
$50,000 |
644 |
0.03% |
44,000 |
534 |
0 |
N/A |
|
|
CAH |
Cardinal Health Inc |
95 |
- |
$103.21 |
$48,000 |
481 |
0.03% |
6,000 |
3 |
0 |
Drugs Wholesale |
|
|
ADM |
Archer Daniels Midland Co |
96 |
- |
$60.10 |
$47,000 |
644 |
0.03% |
-1,000 |
3 |
0 |
Food - Major Diversified |
|
|
XLI |
SPDR Industrial Sector |
97 |
- |
$122.66 |
$47,000 |
408 |
0.03% |
6,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
ANSS |
ANSYS Inc |
98 |
- |
$333.75 |
$46,000 |
127 |
0.03% |
8,000 |
0 |
0 |
Technical & System So... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
100 |
- |
$304.07 |
$45,000 |
177 |
0.03% |
23,000 |
43 |
0 |
N/A |
|
|
AME |
Ametek Inc |
99 |
- |
$177.51 |
$45,000 |
272 |
0.03% |
5,000 |
1 |
0 |
Industrial Electrical... |
|
