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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 |
|
IWB |
ishares trust Russell 1000 |
32 |
- |
$290.91 |
$8,572,000 |
29,760 |
1.13% |
767,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
54 |
- |
$629,375.00 |
$3,172,000 |
5 |
0.42% |
459,000 |
0 |
0 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
71 |
- |
$231.11 |
$1,741,000 |
6,835 |
0.23% |
220,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
76 |
- |
$460.27 |
$1,373,000 |
2,851 |
0.18% |
157,000 |
0 |
0 |
Business Services |
|
|
VONG |
Vanguard Russell 1000 Growt... |
87 |
- |
$88.22 |
$1,075,000 |
12,398 |
0.14% |
108,000 |
0 |
0.001 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
90 |
- |
$101.87 |
$1,028,000 |
10,000 |
0.14% |
-3,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
95 |
- |
$285.61 |
$972,000 |
3,228 |
0.13% |
123,000 |
0 |
0 |
Internet Software & S... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
112 |
- |
$83.29 |
$772,000 |
9,176 |
0.1% |
59,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
116 |
- |
$0.00 |
$719,000 |
4,376 |
0.1% |
75,000 |
0 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
123 |
- |
$248.71 |
$676,000 |
2,707 |
0.09% |
46,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PB |
Prosperity Bancshares Inc |
131 |
- |
$65.13 |
$578,000 |
8,790 |
0.08% |
-17,000 |
0 |
0 |
Domestic Regional Banks |
|
|
IWN |
iShares Russell 2000 Value |
137 |
- |
$158.71 |
$493,000 |
3,103 |
0.07% |
11,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
142 |
- |
$132.46 |
$467,000 |
3,560 |
0.06% |
22,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
147 |
- |
$179.05 |
$397,000 |
2,215 |
0.05% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
148 |
- |
$116.35 |
$393,000 |
3,412 |
0.05% |
34,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
155 |
- |
$62.76 |
$342,000 |
5,415 |
0.05% |
27,000 |
0 |
0.001 |
Business Services |
|
|
CBT |
Cabot Corp |
156 |
- |
$102.40 |
$341,000 |
3,700 |
0.05% |
32,000 |
0 |
0.007 |
Specialty Chemicals |
|
|
EZU |
iShares MSCI-EMU |
158 |
- |
$0.00 |
$337,000 |
6,595 |
0.04% |
24,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
161 |
- |
$413.92 |
$325,000 |
827 |
0.04% |
2,000 |
0 |
0 |
Business Services |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
163 |
- |
$551.69 |
$303,000 |
544 |
0.04% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
171 |
- |
$3,213.43 |
$276,000 |
95 |
0.04% |
59,000 |
0 |
0 |
Restaurants |
|
|
EWJ |
iShares MSCI-Japan |
173 |
- |
$68.73 |
$265,000 |
3,712 |
0.04% |
27,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
175 |
- |
$267.11 |
$263,000 |
971 |
0.03% |
20,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
176 |
- |
$82.06 |
$262,000 |
2,976 |
0.03% |
27,000 |
0 |
0 |
Railroads |
|
|
GLW |
Corning Inc |
183 |
- |
$35.35 |
$239,000 |
7,263 |
0.03% |
18,000 |
0 |
0.001 |
Communication Equipment |
|
|
DE |
Deere & Co |
184 |
- |
$397.02 |
$234,000 |
569 |
0.03% |
6,000 |
0 |
0 |
Farm & Construction M... |
|
|
MFC |
Manulife Financial Corporat... |
185 |
- |
$26.69 |
$231,000 |
9,262 |
0.03% |
26,000 |
0 |
0 |
Life & Health Insurance |
|
|
CB |
Chubb Ltd (ACE Ltd) |
186 |
- |
$274.28 |
$230,000 |
887 |
0.03% |
30,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
193 |
- |
$342.87 |
$206,000 |
610 |
0.03% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
197 |
- |
$72.34 |
$195,000 |
2,971 |
0.03% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
YUMC |
Yum China Holdings, Inc. |
202 |
- |
$39.20 |
$183,000 |
4,603 |
0.02% |
-12,000 |
0 |
0.001 |
N/A |
|
|
HUM |
Humana Inc |
204 |
- |
$356.20 |
$176,000 |
508 |
0.02% |
-57,000 |
0 |
0 |
Health Care Plans |
|
|
EWC |
iShares MSCI-Canada |
205 |
- |
$38.59 |
$174,000 |
4,550 |
0.02% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
211 |
- |
$547.71 |
$164,000 |
317 |
0.02% |
15,000 |
0 |
0.001 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
212 |
- |
$54.11 |
$164,000 |
2,765 |
0.02% |
5,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
EW |
Edwards Lifesciences Corp |
214 |
- |
$30.14 |
$161,000 |
1,689 |
0.02% |
32,000 |
0 |
0 |
Medical Appliances & ... |
|
|
ACA |
Arcosa, Inc. |
215 |
- |
$0.00 |
$159,000 |
1,853 |
0.02% |
6,000 |
0 |
0.004 |
N/A |
|
|
TRN |
Trinity Industries Inc |
217 |
- |
$31.04 |
$155,000 |
5,561 |
0.02% |
7,000 |
0 |
0.005 |
Railroads |
|
|
BMY |
Bristol-Myers Squibb Co |
218 |
- |
$44.03 |
$152,000 |
2,800 |
0.02% |
8,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
LECO |
Lincoln Electric Holdings Inc |
219 |
- |
$226.97 |
$152,000 |
596 |
0.02% |
22,000 |
0 |
0 |
Machine Tools & Acces... |
|
|
SPGI |
S&P Global Inc |
220 |
- |
$441.88 |
$151,000 |
356 |
0.02% |
-6,000 |
0 |
0 |
Publishing |
|
|
IDA |
Idacorp Inc |
223 |
- |
$98.47 |
$145,000 |
1,556 |
0.02% |
-8,000 |
0 |
0.003 |
Electric Utilities |
|
|
HSY |
Hershey Foods Corp |
230 |
- |
$207.04 |
$133,000 |
685 |
0.02% |
5,000 |
0 |
0 |
Confectioners |
|
|
SAP |
SAP AG (ADR) |
231 |
- |
$192.80 |
$130,000 |
667 |
0.02% |
27,000 |
0 |
0.001 |
Application Software |
|
|
OGE |
OGE Energy Corp |
236 |
- |
$36.96 |
$118,000 |
3,440 |
0.02% |
-2,000 |
0 |
0.002 |
Electric Utilities |
|
|
IBTX |
Independent Bank Group Inc |
239 |
- |
$43.94 |
$114,000 |
2,500 |
0.02% |
-13,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
GD |
General Dynamics Corp |
242 |
- |
$299.02 |
$106,000 |
377 |
0.01% |
8,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PH |
Parker Hannifin Corp |
247 |
- |
$545.11 |
$96,000 |
173 |
0.01% |
16,000 |
0 |
0 |
Industrial Equipment ... |
|
|
DTE |
DTE Energy Co |
251 |
- |
$116.60 |
$92,000 |
822 |
0.01% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
POOL |
Pool Corporation |
254 |
- |
$366.90 |
$91,000 |
226 |
0.01% |
1,000 |
0 |
0 |
Wholesale, Other |
|
|
FDS |
Factset Research Systems Inc |
255 |
- |
$448.88 |
$90,000 |
199 |
0.01% |
-5,000 |
0 |
0.001 |
Information & Deliver... |
|
|
RELX |
RELX Plc (ADR) |
258 |
- |
$44.07 |
$90,000 |
2,081 |
0.01% |
7,000 |
0 |
0 |
Publishing |
|
|
SNE |
Sony Corporation (ADR) |
256 |
- |
$84.84 |
$90,000 |
1,053 |
0.01% |
-10,000 |
0 |
0 |
Electronic Equipment |
|
|
TWOK |
Spdr Russell 2000 |
260 |
- |
$42.95 |
$86,000 |
1,990 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
262 |
- |
$372.63 |
$85,000 |
214 |
0.01% |
13,000 |
0 |
0 |
Medical Appliances & ... |
|
|
IWW |
iShares Russell 3000 Value |
265 |
- |
$90.42 |
$83,000 |
922 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
271 |
- |
$328.64 |
$79,000 |
262 |
0.01% |
15,000 |
0 |
0.011 |
Diversified Machinery |
|
|
CWB |
SPDR Barclays Capital Conve... |
274 |
- |
$72.45 |
$77,000 |
1,061 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
276 |
- |
$76.65 |
$76,000 |
1,000 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
277 |
- |
$90.28 |
$76,000 |
835 |
0.01% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRGY |
Crescent Energy Co |
281 |
- |
$0.00 |
$71,000 |
5,935 |
0.01% |
-7,000 |
0 |
0.007 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
285 |
- |
$138.40 |
$69,000 |
500 |
0.01% |
5,000 |
0 |
0 |
Business Services |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
284 |
- |
$117.71 |
$69,000 |
582 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BLL |
Ball Corp |
288 |
- |
$70.11 |
$67,000 |
1,000 |
0.01% |
9,000 |
0 |
0 |
Packaging & Containers |
|
|
GLPI |
Gaming & Leisure Properties... |
299 |
- |
$46.04 |
$57,000 |
1,230 |
0.01% |
-4,000 |
0 |
0 |
REIT - Diversified |
|
|
HWM |
Howmet Aerospace Inc |
301 |
- |
$82.93 |
$55,000 |
800 |
0.01% |
12,000 |
0 |
0.005 |
Aluminum |
|
|
BAC.PL |
Bank of America Corporation... |
304 |
- |
$1,177.50 |
$54,000 |
45 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
PKG |
Packaging Corp Of America |
307 |
- |
$183.13 |
$53,000 |
280 |
0.01% |
7,000 |
0 |
0 |
Paper & Paper Products |
|
|
COLM |
Columbia Sportswear Co |
313 |
- |
$83.61 |
$52,000 |
645 |
0.01% |
1,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
FNDF |
Schwab Fundamental Internat... |
311 |
- |
$36.43 |
$52,000 |
1,466 |
0.01% |
3,000 |
0 |
0.08 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
319 |
- |
$205.85 |
$51,000 |
250 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
321 |
- |
$148.79 |
$49,000 |
312 |
0.01% |
4,000 |
0 |
0.011 |
REIT - Retail |
|
|
HYLN |
Hyliion Holdings Corp |
326 |
- |
$1.59 |
$47,000 |
26,583 |
0.01% |
25,000 |
0 |
0.017 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
331 |
- |
$56.69 |
$44,000 |
750 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RACE |
Ferrari NV |
330 |
- |
$0.00 |
$44,000 |
100 |
0.01% |
10,000 |
0 |
0.001 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
332 |
- |
$210.27 |
$43,000 |
187 |
0.01% |
7,000 |
0 |
0 |
Healthcare Informatio... |
|
|
VYM |
Vanguard High Dividend Yiel... |
335 |
- |
$121.51 |
$41,000 |
340 |
0.01% |
3,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MSCI |
Msci Inc |
341 |
- |
$505.33 |
$39,000 |
70 |
0.01% |
-1,000 |
0 |
0 |
Business Services |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
340 |
- |
$0.00 |
$39,000 |
266 |
0.01% |
4,000 |
0 |
0.003 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
342 |
- |
$334.95 |
$38,000 |
98 |
0.01% |
-12,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
LPLA |
LPL Investment Holdings Inc |
345 |
- |
$267.77 |
$37,000 |
140 |
0% |
5,000 |
0 |
0 |
Investment Brokerage ... |
|
|
NTAP |
Netapp Inc |
353 |
- |
$110.47 |
$32,000 |
307 |
0% |
5,000 |
0 |
0 |
Data Storage Devices |
|
|
DAR |
Darling International Inc |
361 |
- |
$43.43 |
$29,000 |
623 |
0% |
-2,000 |
0 |
0 |
Cleaning Products |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
363 |
- |
$20.63 |
$28,000 |
1,350 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MINT |
Pimco ETF Trust |
369 |
- |
$100.46 |
$26,000 |
259 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
368 |
- |
$50.09 |
$26,000 |
513 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
373 |
- |
$125.29 |
$25,000 |
216 |
0% |
7,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
O |
Realty Income Corp |
376 |
- |
$55.13 |
$23,000 |
427 |
0% |
-2,000 |
0 |
0 |
REIT - Retail |
|
|
VCIT |
Vanguard Intermediate-Term |
377 |
- |
$79.76 |
$22,000 |
276 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
379 |
- |
$112.01 |
$22,000 |
195 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PAA |
Plains All American Pipelin... |
378 |
- |
$17.37 |
$22,000 |
1,248 |
0% |
3,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
RYLD |
Global X Russell 2000 Cover... |
382 |
- |
$16.49 |
$20,000 |
1,200 |
0% |
0 |
0 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
384 |
- |
$124.51 |
$20,000 |
159 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
383 |
- |
$184.06 |
$20,000 |
107 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DTM |
Dt Midstream, Inc. |
397 |
- |
$66.88 |
$14,000 |
234 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
399 |
- |
$120.06 |
$14,000 |
115 |
0% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
|
CACI |
CACI International Inc |
400 |
- |
$426.89 |
$14,000 |
37 |
0% |
2,000 |
0 |
0 |
Technical Services |
|
|
CPRT |
Copart Inc |
398 |
- |
$54.50 |
$14,000 |
250 |
0% |
2,000 |
0 |
0 |
Auto Dealerships |
|
|
VGK |
Vanguard European Stock VIPERS |
404 |
- |
$70.09 |
$13,000 |
195 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
405 |
- |
$138.02 |
$12,000 |
92 |
0% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
