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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$19,670,000 |
52,308 |
8.94% |
8,761,000 |
17,760 |
0.001 |
Application Software |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
2 |
New |
$88.24 |
$14,347,000 |
145,098 |
6.52% |
14,347,000 |
145,098 |
0.013 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$12,250,000 |
63,626 |
5.57% |
3,090,000 |
10,126 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$12,183,000 |
24,601 |
5.54% |
4,787,000 |
7,597 |
0.001 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
5 |
New |
$508.26 |
$8,510,000 |
17,904 |
3.87% |
8,510,000 |
17,904 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$173.69 |
$8,339,000 |
59,174 |
3.79% |
5,547,000 |
37,998 |
0.001 |
Search Engines & Info... |
|
|
VOT |
Van Kampen Municipal Opport... |
7 |
- |
$226.79 |
$8,070,000 |
36,752 |
3.67% |
7,851,000 |
35,625 |
0.078 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.62 |
$8,015,000 |
52,749 |
3.64% |
2,829,000 |
11,954 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$443.29 |
$7,588,000 |
21,438 |
3.45% |
7,082,000 |
19,754 |
0.001 |
Internet Service Prov... |
|
|
DPST |
Direxion Daily Regional Ban... |
10 |
New |
$68.10 |
$7,493,000 |
77,061 |
3.4% |
7,493,000 |
77,061 |
0.856 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
11 |
New |
$50.50 |
$7,168,000 |
168,379 |
3.26% |
7,168,000 |
168,379 |
0.012 |
Copper |
|
|
TNA |
Direxion Daily Small Cap Bu... |
12 |
- |
$35.33 |
$7,163,000 |
181,581 |
3.25% |
7,163,000 |
181,581 |
0.837 |
Closed - End Fund - Debt |
|
|
SRVR |
Pacer Benchmark Data & Infr... |
13 |
New |
$0.00 |
$5,249,000 |
176,095 |
2.38% |
5,249,000 |
176,095 |
0.559 |
N/A |
|
|
PWR |
Quanta Services Inc |
14 |
New |
$261.66 |
$4,942,000 |
22,903 |
2.25% |
4,942,000 |
22,903 |
0.016 |
General Contractors |
|
|
ZTS |
Zoetis Inc. |
15 |
New |
$158.42 |
$4,703,000 |
23,830 |
2.14% |
4,703,000 |
23,830 |
0.005 |
Drugs - Generic |
|
|
GPN |
Global Payments Inc |
16 |
New |
$127.47 |
$4,538,000 |
35,731 |
2.06% |
4,538,000 |
35,731 |
0.012 |
Business Services |
|
|
GPS |
Gap Inc |
17 |
New |
$21.35 |
$3,826,000 |
182,963 |
1.74% |
3,826,000 |
182,963 |
0.049 |
Apparel Stores |
|
|
V |
Visa Inc |
18 |
- |
$274.52 |
$3,757,000 |
14,432 |
1.71% |
3,515,000 |
13,379 |
0.001 |
Business Services |
|
|
INTC |
Intel Corp |
19 |
- |
$31.88 |
$3,755,000 |
74,728 |
1.71% |
1,463,000 |
10,246 |
0.002 |
Semiconductor- Broad... |
|
|
HAS |
Hasbro Inc |
20 |
New |
$64.47 |
$3,362,000 |
65,846 |
1.53% |
3,362,000 |
65,846 |
0.048 |
Toys & Games |
|
|
AMAT |
Applied Materials Inc |
21 |
- |
$203.38 |
$3,298,000 |
20,347 |
1.5% |
1,180,000 |
5,048 |
0.002 |
Semiconductor Equipme... |
|
|
ECL |
Ecolab Inc |
22 |
New |
$221.10 |
$3,273,000 |
16,503 |
1.49% |
3,273,000 |
16,503 |
0.006 |
Cleaning Products |
|
|
INTU |
Intuit Inc |
23 |
- |
$636.55 |
$3,258,000 |
5,213 |
1.48% |
1,446,000 |
1,666 |
0.002 |
Application Software |
|
|
FISV |
Fiserv Inc |
24 |
New |
$155.89 |
$3,222,000 |
24,251 |
1.46% |
3,222,000 |
24,251 |
0.004 |
Business Software & S... |
|
|
ACN |
Accenture Plc |
25 |
- |
$308.01 |
$3,216,000 |
9,166 |
1.46% |
2,972,000 |
8,371 |
0.001 |
Management Services |
|
|
ANTM |
Anthem Inc |
26 |
New |
$537.26 |
$3,192,000 |
6,769 |
1.45% |
3,192,000 |
6,769 |
0.003 |
N/A |
|
|
NOW |
Servicenow, Inc. |
27 |
New |
$723.55 |
$3,171,000 |
4,489 |
1.44% |
3,171,000 |
4,489 |
0.002 |
Information Technolog... |
|
|
TMUS |
T-Mobile Us Inc |
28 |
New |
$163.96 |
$3,140,000 |
19,585 |
1.43% |
3,140,000 |
19,585 |
0.002 |
Wireless Communications |
|
|
CNC |
Centene Corp |
29 |
New |
$74.00 |
$3,064,000 |
41,283 |
1.39% |
3,064,000 |
41,283 |
0.007 |
Health Care Plans |
|
|
WY |
Weyerhaeuser Co |
30 |
New |
$31.05 |
$3,042,000 |
87,490 |
1.38% |
3,042,000 |
87,490 |
0.012 |
Lumber,Wood Production |
|
|
PAYX |
Paychex Inc |
31 |
- |
$119.97 |
$2,692,000 |
22,599 |
1.22% |
79,000 |
-61 |
0.006 |
Staffing & Outsourcin... |
|
|
VUG |
Vanguard Growth VIPERS |
32 |
- |
$335.18 |
$2,534,000 |
8,151 |
1.15% |
324,000 |
36 |
0.003 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
33 |
- |
$96.36 |
$2,273,000 |
24,234 |
1.03% |
-1,323,000 |
-16,228 |
0.002 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$171.95 |
$1,286,000 |
9,205 |
0.58% |
302,000 |
1,688 |
0 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
35 |
- |
$157.40 |
$1,142,000 |
7,750 |
0.52% |
386,000 |
395 |
0.001 |
Semiconductor- Broad... |
|
|
VGT |
Vanguard I T VIPERS |
36 |
- |
$503.94 |
$1,016,000 |
2,100 |
0.46% |
233,000 |
212 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
37 |
New |
$48.88 |
$847,000 |
17,680 |
0.38% |
847,000 |
17,680 |
0.001 |
Closed - End Fund - F... |
|
|
IWF |
iShares Russell 1000 Growth |
38 |
- |
$327.99 |
$782,000 |
2,581 |
0.36% |
101,000 |
22 |
0.001 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
39 |
- |
$246.58 |
$780,000 |
3,372 |
0.35% |
-48,000 |
34 |
0 |
General Building Mate... |
|
|
AVGO |
Broadcom Limited |
40 |
- |
$1,344.07 |
$772,000 |
691 |
0.35% |
215,000 |
20 |
0 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$431.00 |
$767,000 |
1,872 |
0.35% |
68,000 |
-79 |
0 |
Closed - End Fund - Debt |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
42 |
- |
$0.00 |
$759,000 |
11,611 |
0.34% |
46,000 |
0 |
0.073 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
43 |
- |
$0.00 |
$750,000 |
10,656 |
0.34% |
-144,000 |
-3,244 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$117.96 |
$739,000 |
7,395 |
0.34% |
-97,000 |
283 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$168.29 |
$669,000 |
2,691 |
0.3% |
43,000 |
189 |
0 |
Auto Manufacturers |
|
|
TMO |
Thermo Fisher Scientific |
46 |
- |
$573.60 |
$629,000 |
1,186 |
0.29% |
38,000 |
18 |
0 |
Medical Laboratories ... |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$193.49 |
$583,000 |
3,425 |
0.26% |
366,000 |
1,926 |
0 |
Domestic Money Center... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
48 |
New |
$80.16 |
$560,000 |
6,333 |
0.25% |
560,000 |
6,333 |
0.002 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
49 |
- |
$75.98 |
$538,000 |
7,417 |
0.24% |
-451,000 |
-7,417 |
0.008 |
N/A |
|
|
ORCL |
Oracle Corp |
50 |
- |
$117.21 |
$532,000 |
5,048 |
0.24% |
12,000 |
142 |
0 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
51 |
New |
$77.96 |
$513,000 |
6,812 |
0.23% |
513,000 |
6,812 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
52 |
- |
$165.89 |
$507,000 |
3,399 |
0.23% |
36,000 |
608 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
53 |
- |
$175.58 |
$474,000 |
2,794 |
0.22% |
-2,000 |
-15 |
0 |
Beverage Soft Drinks... |
|
|
XLV |
SPDR Select Sector Health |
54 |
- |
$139.96 |
$473,000 |
3,465 |
0.21% |
-2,000 |
-225 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
55 |
- |
$467.21 |
$470,000 |
1,077 |
0.21% |
252,000 |
521 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
56 |
- |
$462.42 |
$456,000 |
1,068 |
0.21% |
200,000 |
421 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
57 |
- |
$733.51 |
$434,000 |
745 |
0.2% |
63,000 |
54 |
0 |
Drug Manufacturers - ... |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
58 |
- |
$53.06 |
$406,000 |
7,511 |
0.18% |
23,000 |
5 |
0.09 |
N/A |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$729.18 |
$386,000 |
584 |
0.18% |
60,000 |
7 |
0 |
Discount, Variety Stores |
|
|
XLF |
SPDR Financial Sector |
60 |
- |
$40.82 |
$371,000 |
9,866 |
0.17% |
20,000 |
-729 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
61 |
New |
$105.65 |
$367,000 |
3,392 |
0.17% |
367,000 |
3,392 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$159.62 |
$365,000 |
2,355 |
0.17% |
151,000 |
918 |
0 |
Drug Manufacturers - ... |
|
|
VWOB |
Vanguard Emerging Markets G... |
63 |
New |
$62.40 |
$352,000 |
5,527 |
0.16% |
352,000 |
5,527 |
0.002 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
64 |
New |
$216.56 |
$340,000 |
1,595 |
0.15% |
340,000 |
1,595 |
0.001 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
65 |
- |
$80.11 |
$335,000 |
4,607 |
0.15% |
64,000 |
473 |
0 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
66 |
- |
$175.91 |
$329,000 |
1,838 |
0.15% |
67,000 |
210 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
67 |
New |
$335.09 |
$324,000 |
934 |
0.15% |
324,000 |
934 |
0 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$495.35 |
$318,000 |
603 |
0.14% |
92,000 |
155 |
0 |
Health Care Plans |
|
|
TROW |
T Rowe Price Group Inc |
69 |
New |
$114.02 |
$308,000 |
2,858 |
0.14% |
308,000 |
2,858 |
0.001 |
Asset Management |
|
|
IWM |
iShares Tr Russell 2000 Indx |
70 |
New |
$198.36 |
$303,000 |
1,508 |
0.14% |
303,000 |
1,508 |
0 |
Closed - End Fund - E... |
|
|
LNT |
Alliant Energy Corp |
71 |
- |
$49.59 |
$290,000 |
5,647 |
0.13% |
19,000 |
62 |
0.002 |
Multi Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
72 |
New |
$402.10 |
$281,000 |
787 |
0.13% |
281,000 |
787 |
0 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
73 |
- |
$176.73 |
$281,000 |
1,650 |
0.13% |
-332,000 |
-2,297 |
0 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
New |
$60.16 |
$252,000 |
1,601 |
0.11% |
252,000 |
1,601 |
0 |
Discount, Variety Stores |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
75 |
New |
$8.12 |
$243,000 |
24,650 |
0.11% |
243,000 |
24,650 |
0.015 |
N/A |
|
|
CRM |
Salesforce.com Inc |
77 |
New |
$274.29 |
$239,000 |
907 |
0.11% |
239,000 |
907 |
0 |
Internet Software & S... |
|
|
ARCC |
Ares Capital Corp |
76 |
- |
$20.78 |
$239,000 |
11,934 |
0.11% |
-27,000 |
-1,736 |
0.003 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
79 |
- |
$193.45 |
$230,000 |
1,095 |
0.1% |
26,000 |
-11 |
0 |
Conglomerates |
|
|
COP |
ConocoPhillips |
78 |
New |
$130.24 |
$230,000 |
1,978 |
0.1% |
230,000 |
1,978 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
80 |
New |
$273.09 |
$230,000 |
776 |
0.1% |
230,000 |
776 |
0 |
Restaurants |
|
|
VZ |
Verizon Communications Inc |
81 |
New |
$39.68 |
$227,000 |
6,009 |
0.1% |
227,000 |
6,009 |
0 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
82 |
- |
$146.14 |
$222,000 |
1,413 |
0.1% |
-59,000 |
-389 |
0 |
Drug Manufacturers - ... |
|
|
IWW |
iShares Russell 3000 Value |
83 |
New |
$87.12 |
$221,000 |
2,619 |
0.1% |
221,000 |
2,619 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
84 |
New |
$22.52 |
$218,000 |
12,700 |
0.1% |
218,000 |
12,700 |
0.001 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
85 |
- |
$0.00 |
$210,000 |
4,188 |
0.1% |
0 |
11 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
86 |
New |
$95.02 |
$209,000 |
2,217 |
0.09% |
209,000 |
2,217 |
0 |
Cigarettes & Other To... |
|
|
ADP |
Automatic Data Processing Inc |
87 |
- |
$243.07 |
$208,000 |
891 |
0.09% |
2,000 |
35 |
0 |
Business Software & S... |
|
|
BAC |
Bank of America Corp |
88 |
New |
$37.83 |
$205,000 |
6,080 |
0.09% |
205,000 |
6,080 |
0 |
Domestic Money Center... |
|
|
ACWI |
iShares MSCI ACWI Index |
89 |
New |
$107.38 |
$204,000 |
2,006 |
0.09% |
204,000 |
2,006 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
90 |
New |
$167.22 |
$203,000 |
777 |
0.09% |
203,000 |
777 |
0 |
Aerospace/Defense - M... |
|
|
ODV |
Osisko Development Ord Shs |
91 |
- |
$0.00 |
$99,000 |
34,182 |
0.04% |
-1,000 |
0 |
0.059 |
N/A |
|
|
EOSE |
Eos Energy Enterprises |
92 |
New |
$0.81 |
$70,000 |
64,177 |
0.03% |
70,000 |
64,177 |
0.129 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
96 |
Closed |
$32.84 |
$0 |
0 |
0% |
-5,747,000 |
-162,709 |
0 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
107 |
Closed |
$179.45 |
$0 |
0 |
0% |
-444,000 |
-2,205 |
0 |
N/A |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
95 |
Closed |
$11.43 |
$0 |
0 |
0% |
-10,428,000 |
-510,160 |
0 |
Closed - End Fund - Debt |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
104 |
Closed |
$0.00 |
$0 |
0 |
0% |
-240,000 |
-3,681 |
0 |
N/A |
|
|
AIZ |
Assurant Inc |
108 |
Closed |
$172.88 |
$0 |
0 |
0% |
-1,687,000 |
-11,750 |
0 |
Life & Health Insurance |
|
|
BIIB |
Biogen Idec Inc |
102 |
Closed |
$208.90 |
$0 |
0 |
0% |
-400,000 |
-1,555 |
0 |
Biotechnology |
|
|
CTRA |
Coterra Energy Inc |
106 |
Closed |
$28.29 |
$0 |
0 |
0% |
-1,111,000 |
-41,065 |
0 |
Independent Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
103 |
Closed |
$117.37 |
$0 |
0 |
0% |
-339,000 |
-3,282 |
0 |
Closed - End Fund - Debt |
|
