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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 |
|
CWB |
SPDR Barclays Capital Conve... |
1 |
New |
$70.73 |
$74,145,000 |
811,304 |
30.92% |
74,145,000 |
811,304 |
1.076 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
2 |
New |
$81.21 |
$43,785,000 |
436,673 |
18.26% |
43,785,000 |
436,673 |
0.049 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
3 |
New |
$0.00 |
$9,851,000 |
452,314 |
4.11% |
9,851,000 |
452,314 |
0.05 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
4 |
New |
$143.53 |
$6,929,000 |
29,209 |
2.89% |
6,929,000 |
29,209 |
0.093 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
5 |
- |
$499.30 |
$5,991,000 |
36,632 |
2.5% |
5,645,000 |
35,841 |
0.043 |
Diagnostic Substances |
|
|
IWM |
iShares Tr Russell 2000 Indx |
6 |
New |
$198.36 |
$5,829,000 |
58,952 |
2.43% |
5,829,000 |
58,952 |
0.002 |
Closed - End Fund - E... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
7 |
New |
$34.99 |
$5,167,000 |
12,617 |
2.15% |
5,167,000 |
12,617 |
0.014 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
8 |
New |
$112.73 |
$5,058,000 |
32,084 |
2.11% |
5,058,000 |
32,084 |
0.002 |
Entertainment - Diver... |
|
|
MED |
Medifast Inc |
9 |
New |
$33.71 |
$5,015,000 |
16,914 |
2.09% |
5,015,000 |
16,914 |
0.144 |
Specialty Retail, Other |
|
|
REAL |
Therealreal, Inc. |
10 |
- |
$3.59 |
$4,669,000 |
79,222 |
1.95% |
4,584,000 |
38,811 |
0.089 |
N/A |
|
|
OILK |
Proshares K 1 Free Crude Oi... |
11 |
New |
$0.00 |
$4,660,000 |
31,800 |
1.94% |
4,660,000 |
31,800 |
0.636 |
N/A |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
12 |
New |
$29.83 |
$2,967,000 |
78,669 |
1.24% |
2,967,000 |
78,669 |
0.087 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
13 |
- |
$24.89 |
$2,237,000 |
20,314 |
0.93% |
-5,876,000 |
-378,568 |
0.003 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
14 |
New |
$90.58 |
$1,939,000 |
25,463 |
0.81% |
1,939,000 |
25,463 |
0.002 |
Closed - End Fund - Debt |
|
|
ASBC |
Associated Banc-Corp |
15 |
- |
$21.57 |
$1,922,000 |
89,850 |
0.8% |
385,000 |
0 |
0.059 |
Domestic Regional Banks |
|
|
MSTR |
Microstrategy Inc |
16 |
New |
$1,282.38 |
$1,857,000 |
4,937 |
0.77% |
1,857,000 |
4,937 |
0.064 |
Business Software & S... |
|
|
AMGN |
Amgen Inc |
17 |
- |
$269.98 |
$1,765,000 |
6,128 |
0.74% |
250,000 |
492 |
0.001 |
Biotechnology |
|
|
SCHA |
Schwab Strategic Trust |
18 |
New |
$46.59 |
$1,702,000 |
30,175 |
0.71% |
1,702,000 |
30,175 |
0.002 |
Closed - End Fund - Debt |
|
|
GDXJ |
Market Vectors Junior Gold ... |
19 |
- |
$42.39 |
$1,496,000 |
48,241 |
0.62% |
477,000 |
16,621 |
0.043 |
Closed - End Fund - Debt |
|
|
FDX |
Fedex Corp |
20 |
New |
$265.84 |
$1,386,000 |
13,867 |
0.58% |
1,386,000 |
13,867 |
0.005 |
AirDelivery & Freight... |
|
|
ISR |
IsoRay, Inc. |
21 |
New |
$1.58 |
$1,284,000 |
7,560 |
0.54% |
1,284,000 |
7,560 |
0.014 |
Medical Instruments &... |
|
|
MMM |
3M Co |
22 |
- |
$91.83 |
$1,280,000 |
11,704 |
0.53% |
151,000 |
-357 |
0.002 |
Conglomerates |
|
|
VIG |
Vanguard Dividend Appreciat... |
23 |
- |
$176.73 |
$1,247,000 |
32,904 |
0.52% |
938,000 |
30,917 |
0.009 |
Closed - End Fund - Debt |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
24 |
New |
$1,155.00 |
$1,201,000 |
24,391 |
0.5% |
1,201,000 |
24,391 |
0.006 |
N/A |
|
|
AOA |
iShares Trust |
25 |
- |
$71.42 |
$1,191,000 |
45,946 |
0.5% |
220,000 |
30,631 |
0.256 |
Closed - End Fund - Debt |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$1,187,000 |
44,713 |
0.5% |
146,000 |
2,771 |
0.497 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$251.78 |
$1,169,000 |
20,164 |
0.49% |
-9,251,000 |
-28,891 |
0.002 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
27 |
- |
$43.38 |
$1,144,000 |
28,358 |
0.48% |
-401,000 |
-8,391 |
0.002 |
Cigarettes & Other To... |
|
|
KMI |
Kinder Morgan Inc |
28 |
New |
$18.68 |
$1,142,000 |
9,397 |
0.48% |
1,142,000 |
9,397 |
0 |
Gas Utilities |
|
|
VTIP |
Vanguard Short Term Inflati... |
29 |
New |
$47.84 |
$1,135,000 |
14,732 |
0.47% |
1,135,000 |
14,732 |
0.001 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
30 |
New |
$76.62 |
$1,099,000 |
43,091 |
0.46% |
1,099,000 |
43,091 |
0.001 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
31 |
- |
$54.19 |
$1,070,000 |
15,495 |
0.45% |
542,000 |
4,794 |
0.052 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$179.62 |
$1,053,000 |
6,933 |
0.44% |
195,000 |
197 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
33 |
New |
$729.18 |
$1,028,000 |
1,557 |
0.43% |
1,028,000 |
1,557 |
0 |
Discount, Variety Stores |
|
|
MDB |
Mongodb Inc |
34 |
New |
$383.80 |
$1,001,000 |
13,815 |
0.42% |
1,001,000 |
13,815 |
0.02 |
N/A |
|
|
OKE |
ONEOK Inc |
35 |
New |
$81.06 |
$967,000 |
32,892 |
0.4% |
967,000 |
32,892 |
0.007 |
Gas Utilities |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
36 |
New |
$71.52 |
$908,000 |
1,910 |
0.38% |
908,000 |
1,910 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
37 |
- |
$39.68 |
$874,000 |
3,658 |
0.36% |
249,000 |
-15,611 |
0 |
Telecom Services - Do... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
38 |
- |
$0.00 |
$801,000 |
22,766 |
0.33% |
569,000 |
21,193 |
0.025 |
N/A |
|
|
AAPL |
Apple Inc |
39 |
- |
$169.30 |
$785,000 |
4,079 |
0.33% |
92,000 |
31 |
0 |
Personal Computers |
|
|
VSEC |
VSE Corp |
40 |
New |
$76.01 |
$713,000 |
14,290 |
0.3% |
713,000 |
14,290 |
0.112 |
Technical Services |
|
|
DVY |
iShares Dow Select Div |
41 |
New |
$119.78 |
$701,000 |
3,139 |
0.29% |
701,000 |
3,139 |
0.002 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
42 |
- |
$147.59 |
$673,000 |
17,919 |
0.28% |
362,000 |
15,925 |
0.003 |
AirDelivery & Freight... |
|
|
OXY.WS |
Occidental Petroleum Equity... |
43 |
New |
$0.00 |
$657,000 |
790 |
0.27% |
657,000 |
790 |
0.003 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
44 |
New |
$207.76 |
$657,000 |
4,237 |
0.27% |
657,000 |
4,237 |
0 |
Independent Oil & Gas |
|
|
MGM |
MGM Resorts International |
45 |
New |
$41.09 |
$654,000 |
1,848 |
0.27% |
654,000 |
1,848 |
0 |
Gambling/Resorts |
|
|
PLAB |
Photronics Inc |
46 |
New |
$28.28 |
$653,000 |
6,940 |
0.27% |
653,000 |
6,940 |
0.011 |
Semiconductor Equipme... |
|
|
BNDX |
Vanguard Total Internationa... |
47 |
New |
$48.44 |
$650,000 |
8,842 |
0.27% |
650,000 |
8,842 |
0.001 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
48 |
New |
$397.48 |
$638,000 |
16,925 |
0.27% |
638,000 |
16,925 |
0.007 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
49 |
New |
$109.89 |
$636,000 |
4,648 |
0.27% |
636,000 |
4,648 |
0.001 |
Industrial Electrical... |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$402.10 |
$589,000 |
1,652 |
0.25% |
75,000 |
186 |
0 |
Property & Casualty I... |
|
|
AOM |
iShares Trust |
51 |
New |
$41.62 |
$585,000 |
11,002 |
0.24% |
585,000 |
11,002 |
0.034 |
Closed - End Fund - Debt |
|
|
ED |
Consolidated Edison Inc |
52 |
- |
$92.93 |
$571,000 |
6,275 |
0.24% |
-86,000 |
-1,407 |
0.002 |
Multi Utilities |
|
|
PSQ |
ProShares Short QQQ |
53 |
- |
$8.82 |
$570,000 |
5,984 |
0.24% |
-33,000 |
-49,271 |
0.007 |
Closed - End Fund - Debt |
|
|
HRL |
Hormel Foods Corp |
54 |
New |
$35.32 |
$559,000 |
2,667 |
0.23% |
559,000 |
2,667 |
0 |
Meat Products |
|
|
NXPI |
NXP Semiconductors NV |
55 |
New |
$242.70 |
$537,000 |
1,085 |
0.22% |
537,000 |
1,085 |
0 |
Semiconductor- Broad... |
|
|
DUOL |
Duolingo, Inc. |
56 |
New |
$222.66 |
$532,000 |
5,478 |
0.22% |
532,000 |
5,478 |
0.018 |
N/A |
|
|
DOW |
DOW Inc |
57 |
New |
$57.29 |
$505,000 |
3,716 |
0.21% |
505,000 |
3,716 |
0.001 |
Diversified Chemicals |
|
|
KDP |
Keurig Dr Pepper Inc |
58 |
- |
$33.72 |
$501,000 |
8,953 |
0.21% |
-192,000 |
-13,008 |
0.001 |
Beverage Soft Drinks... |
|
|
LNC |
Lincoln National Corp |
59 |
New |
$27.81 |
$494,000 |
848 |
0.21% |
494,000 |
848 |
0.001 |
Life & Health Insurance |
|
|
XEL |
Xcel Energy Inc |
60 |
New |
$53.96 |
$494,000 |
4,864 |
0.21% |
494,000 |
4,864 |
0 |
Electric Utilities |
|
|
LC |
Lendingclub Corp |
61 |
New |
$3.07 |
$472,000 |
18,040 |
0.2% |
472,000 |
18,040 |
0.018 |
N/A |
|
|
COP |
ConocoPhillips |
62 |
New |
$130.24 |
$462,000 |
3,982 |
0.19% |
462,000 |
3,982 |
0 |
Integrated Oil & Gas |
|
|
CTAS |
Cintas Corp |
63 |
New |
$666.23 |
$452,000 |
750 |
0.19% |
452,000 |
750 |
0.001 |
Business Services |
|
|
IWD |
iShares Russell 1000 Value |
64 |
New |
$173.05 |
$445,000 |
14,274 |
0.19% |
445,000 |
14,274 |
0.005 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
65 |
- |
$44.85 |
$433,000 |
8,436 |
0.18% |
-98,000 |
-706 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
66 |
New |
$131.20 |
$430,000 |
274 |
0.18% |
430,000 |
274 |
0 |
Drug Manufacturers - ... |
|
|
URA |
Global X Uranium ETF |
67 |
New |
$29.50 |
$427,000 |
15,037 |
0.18% |
427,000 |
15,037 |
0.012 |
Closed - End Fund - E... |
|
|
UAL |
United Continental Holding |
68 |
New |
$52.84 |
$401,000 |
1,634 |
0.17% |
401,000 |
1,634 |
0.001 |
Major Airlines |
|
|
EVRI |
Everi Holdings Inc |
69 |
New |
$8.38 |
$399,000 |
36,172 |
0.17% |
399,000 |
36,172 |
0.041 |
Credit Services |
|
|
CHTR |
Charter Communications Inc |
71 |
- |
$254.61 |
$395,000 |
1,015 |
0.16% |
-58,000 |
-14 |
0 |
CATV Systems |
|
|
CVX |
Chevron Corp |
70 |
- |
$165.89 |
$395,000 |
2,646 |
0.16% |
-29,000 |
135 |
0.001 |
Integrated Oil & Gas |
|
|
WINA |
Winmark Corp |
72 |
New |
$360.00 |
$380,000 |
1,481 |
0.16% |
380,000 |
1,481 |
0.04 |
Sporting Goods Stores |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
73 |
New |
$17.70 |
$370,000 |
5,703 |
0.15% |
370,000 |
5,703 |
0.001 |
N/A |
|
|
SO |
Southern Co |
74 |
- |
$73.21 |
$354,000 |
6,342 |
0.15% |
-569,000 |
-7,921 |
0.001 |
Electric Utilities |
|
|
NS |
Nustar Energy LP |
75 |
New |
$22.58 |
$347,000 |
1,993 |
0.14% |
347,000 |
1,993 |
0.002 |
Oil & Gas Pipelines &... |
|
|
SWFT |
Knight-Swift Transportation... |
76 |
New |
$46.89 |
$344,000 |
5,203 |
0.14% |
344,000 |
5,203 |
0.003 |
Trucking |
|
|
EDV |
Vanguard Extended Dur Tre I... |
77 |
New |
$68.84 |
$339,000 |
1,991 |
0.14% |
339,000 |
1,991 |
0.019 |
Closed - End Fund - Debt |
|
|
MJ |
Amplify Alternative Harvest... |
78 |
- |
$3.60 |
$324,000 |
32,400 |
0.14% |
324,000 |
32,400 |
0.036 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
79 |
New |
$8.62 |
$320,000 |
1,228 |
0.13% |
320,000 |
1,228 |
0 |
Wireless Communications |
|
|
UDMY |
Udemy, Inc. |
80 |
New |
$10.18 |
$319,000 |
5,188 |
0.13% |
319,000 |
5,188 |
0.004 |
N/A |
|
|
UNG |
United States Natural Gas F... |
81 |
New |
$5.03 |
$317,000 |
2,015 |
0.13% |
317,000 |
2,015 |
0.004 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
82 |
New |
$40.82 |
$313,000 |
4,938 |
0.13% |
313,000 |
4,938 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
83 |
- |
$77.48 |
$311,000 |
5,585 |
0.13% |
-1,000,000 |
-12,949 |
0.002 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
84 |
New |
$291.42 |
$310,000 |
18,060 |
0.13% |
310,000 |
18,060 |
0.006 |
Networking & Communic... |
|
|
ITW |
Illinois Tool Works Inc |
85 |
New |
$248.28 |
$309,000 |
556 |
0.13% |
309,000 |
556 |
0 |
Diversified Machinery |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
86 |
New |
$0.00 |
$307,000 |
1,806 |
0.13% |
307,000 |
1,806 |
0 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
87 |
New |
$72.18 |
$305,000 |
2,665 |
0.13% |
305,000 |
2,665 |
0.001 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
88 |
New |
$138.30 |
$303,000 |
1,887 |
0.13% |
303,000 |
1,887 |
0.008 |
Semiconductor - Integ... |
|
|
CELH |
Celsius Holdings Inc |
89 |
New |
$73.16 |
$303,000 |
5,560 |
0.13% |
303,000 |
5,560 |
0 |
Beverage Soft Drinks... |
|
|
GLD |
streetTRACKS Gold Trust |
90 |
- |
$216.62 |
$294,000 |
781 |
0.12% |
294,000 |
781 |
0 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
91 |
New |
$175.42 |
$288,000 |
2,784 |
0.12% |
288,000 |
2,784 |
0.001 |
Steel & Iron |
|
|
SCHV |
Schwab Strategic Trust |
92 |
New |
$73.13 |
$278,000 |
3,354 |
0.12% |
278,000 |
3,354 |
0.003 |
Closed - End Fund - Debt |
|
|
DERM |
Journey Medical Ord Shs |
93 |
New |
$0.00 |
$277,000 |
1,767 |
0.12% |
277,000 |
1,767 |
0.017 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
94 |
New |
$80.00 |
$275,000 |
3,463 |
0.11% |
275,000 |
3,463 |
0.002 |
Basic Materials Whole... |
|
|
SSYS |
Stratasys Inc |
95 |
New |
$10.02 |
$274,000 |
2,319 |
0.11% |
274,000 |
2,319 |
0.004 |
Computer Peripherals |
|
|
GOOG |
Alphabet Inc |
97 |
- |
$173.69 |
$274,000 |
1,943 |
0.11% |
25,000 |
51 |
0 |
Search Engines & Info... |
|
|
BA |
Boeing Co |
96 |
- |
$167.22 |
$274,000 |
1,053 |
0.11% |
274,000 |
1,053 |
0 |
Aerospace/Defense - M... |
|
|
MKL |
Markel Corp |
98 |
New |
$1,436.52 |
$273,000 |
1,841 |
0.11% |
273,000 |
1,841 |
0.013 |
Property & Casualty I... |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
99 |
New |
$0.00 |
$266,000 |
1,576 |
0.11% |
266,000 |
1,576 |
0.002 |
N/A |
|
