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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 |
- |
$402.25 |
$50,684,000 |
119,761 |
5.68% |
4,044,000 |
255 |
0.002 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$199.96 |
$40,688,000 |
202,498 |
4.56% |
3,376,000 |
6,983 |
0.007 |
Closed - End Fund - E... |
|
|
VFMF |
Vanguard Us Multifactor Etf |
3 |
- |
$0.00 |
$38,983,000 |
317,395 |
4.37% |
3,683,000 |
4,041 |
3.847 |
N/A |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$180.96 |
$36,966,000 |
198,827 |
4.15% |
9,012,000 |
16,314 |
0.002 |
Internet Software & S... |
|
|
VFVA |
Vanguard Us Value Factor Etf |
5 |
- |
$0.00 |
$29,894,000 |
260,245 |
3.35% |
2,648,000 |
10,117 |
2.892 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$336.03 |
$26,996,000 |
79,201 |
3.03% |
3,395,000 |
3,644 |
0.03 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$877.57 |
$26,813,000 |
30,806 |
3.01% |
-234,000 |
-17,165 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
8 |
- |
$173.50 |
$25,879,000 |
154,246 |
2.9% |
-2,692,000 |
-1,346 |
0.001 |
Personal Computers |
|
|
EMXC |
Ishares Msci Emerging Marke... |
9 |
- |
$0.00 |
$23,602,000 |
409,824 |
2.65% |
6,800,000 |
94,823 |
0.046 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$49.15 |
$21,733,000 |
441,636 |
2.44% |
114,000 |
-21,101 |
0.02 |
Closed - End Fund - F... |
|
|
VFMO |
Vanguard Us Momentum Factor... |
11 |
- |
$0.00 |
$20,358,000 |
138,544 |
2.28% |
2,557,000 |
1,368 |
1.539 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$193.28 |
$19,641,000 |
100,480 |
2.2% |
2,570,000 |
-1,142 |
0.003 |
Domestic Money Center... |
|
|
VFMV |
Vanguard Us Minimum Volatil... |
13 |
- |
$0.00 |
$19,291,000 |
177,224 |
2.16% |
1,129,000 |
3,305 |
20.254 |
N/A |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$737.20 |
$17,391,000 |
22,823 |
1.95% |
3,073,000 |
260 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
15 |
- |
$271.84 |
$14,720,000 |
53,630 |
1.65% |
58,000 |
-1,650 |
0.003 |
Business Services |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
16 |
- |
$50.32 |
$14,421,000 |
286,190 |
1.62% |
-3,068,000 |
-61,091 |
0.054 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$512.59 |
$13,202,000 |
25,549 |
1.48% |
1,312,000 |
638 |
0 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
18 |
- |
$66.60 |
$12,438,000 |
187,968 |
1.39% |
1,056,000 |
5,595 |
0.081 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
19 |
- |
$55.94 |
$12,107,000 |
213,824 |
1.36% |
-449,000 |
2,266 |
0.086 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
20 |
- |
$0.00 |
$11,800,000 |
170,543 |
1.32% |
340,000 |
5,054 |
0.114 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
21 |
- |
$0.00 |
$11,461,000 |
140,610 |
1.29% |
512,000 |
1,270 |
0.003 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
22 |
- |
$241.85 |
$11,216,000 |
46,023 |
1.26% |
519,000 |
-942 |
0.023 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
23 |
- |
$49.89 |
$10,632,000 |
213,372 |
1.19% |
-514,000 |
-5,778 |
0.012 |
N/A |
|
|
EWJV |
Ishares Msci Japan Value Etf |
24 |
- |
$0.00 |
$10,370,000 |
317,508 |
1.16% |
6,122,000 |
176,418 |
3.528 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
25 |
- |
$57.37 |
$10,280,000 |
179,290 |
1.15% |
661,000 |
16,580 |
0.02 |
Closed - End Fund - Debt |
|
|
INTU |
Intuit Inc |
26 |
- |
$638.39 |
$10,273,000 |
16,351 |
1.15% |
-1,835,000 |
-3,700 |
0.006 |
Application Software |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
27 |
- |
$11.32 |
$9,919,000 |
859,561 |
1.11% |
1,736,000 |
28,814 |
0.013 |
Conglomerates |
|
|
EEMV |
Ishares Msci Emerging Marke... |
28 |
- |
$0.00 |
$9,356,000 |
165,831 |
1.05% |
497,000 |
2,137 |
0.018 |
N/A |
|
|
BAC |
Bank of America Corp |
29 |
- |
$37.55 |
$9,202,000 |
251,085 |
1.03% |
1,166,000 |
895 |
0.003 |
Domestic Money Center... |
|
|
IEFA |
Ishares Core Msci Eafe |
30 |
- |
$0.00 |
$8,929,000 |
122,582 |
1% |
362,000 |
-1,935 |
0.001 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
31 |
- |
$0.00 |
$8,572,000 |
97,814 |
0.96% |
2,575,000 |
23,257 |
0.109 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$119.64 |
$8,424,000 |
68,935 |
0.94% |
4,463,000 |
28,391 |
0.002 |
Integrated Oil & Gas |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
33 |
- |
$396.20 |
$8,418,000 |
21,173 |
0.94% |
1,123,000 |
4,499 |
0.008 |
Drug Manufacturers - ... |
|
|
PZA |
Invesco National AMT-Free M... |
34 |
- |
$23.44 |
$8,303,000 |
354,083 |
0.93% |
-167,000 |
1,890 |
0.445 |
Meat Products |
|
|
AVES |
Avantis Emerging Markets Va... |
35 |
- |
$0.00 |
$8,166,000 |
171,261 |
0.92% |
-836,000 |
-33,013 |
1.126 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
36 |
- |
$0.00 |
$8,134,000 |
78,036 |
0.91% |
710,000 |
3,059 |
0.008 |
N/A |
|
|
GE |
General Electric Co |
37 |
- |
$164.49 |
$7,831,000 |
50,006 |
0.88% |
1,717,000 |
2,229 |
0.005 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
38 |
- |
$112.08 |
$7,826,000 |
66,780 |
0.88% |
1,668,000 |
601 |
0.004 |
Entertainment - Diver... |
|
|
CMI |
Cummins Inc |
39 |
- |
$293.65 |
$7,342,000 |
24,288 |
0.82% |
1,606,000 |
-144 |
0.016 |
Diversified Machinery |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$349.80 |
$7,304,000 |
19,630 |
0.82% |
1,450,000 |
-750 |
0.004 |
Farm & Construction M... |
|
|
AVDV |
Avantis International Small... |
41 |
- |
$0.00 |
$7,194,000 |
109,538 |
0.81% |
710,000 |
2,529 |
0.07 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
42 |
- |
$42.74 |
$6,253,000 |
147,889 |
0.7% |
-11,232,000 |
-293,975 |
0.001 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
43 |
- |
$0.00 |
$6,025,000 |
6,182 |
0.68% |
1,655,000 |
-4 |
0.001 |
Semiconductor Equipme... |
|
|
C |
Citigroup Inc |
44 |
- |
$62.26 |
$5,670,000 |
94,221 |
0.64% |
682,000 |
-1,952 |
0.005 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
45 |
- |
$67.40 |
$5,652,000 |
76,013 |
0.63% |
702,000 |
-1,749 |
0.004 |
N/A |
|
|
GM |
General Motors Co |
46 |
- |
$42.66 |
$5,421,000 |
123,383 |
0.61% |
-1,063,000 |
-59,839 |
0.009 |
Auto Manufacturers |
|
|
GOVT |
Ishares Barclays Us Treasur... |
47 |
- |
$0.00 |
$5,322,000 |
239,198 |
0.6% |
-7,000 |
5,882 |
0.003 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
48 |
- |
$505.34 |
$5,304,000 |
10,521 |
0.59% |
-502,000 |
-644 |
0.012 |
Diagnostic Substances |
|
|
DE |
Deere & Co |
49 |
- |
$400.96 |
$5,041,000 |
12,237 |
0.57% |
464,000 |
360 |
0.004 |
Farm & Construction M... |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$166.15 |
$4,902,000 |
31,399 |
0.55% |
476,000 |
334 |
0.001 |
Search Engines & Info... |
|
|
FIX |
Comfort Systems USA Inc |
51 |
- |
$310.69 |
$4,705,000 |
15,489 |
0.53% |
1,247,000 |
-1,612 |
0.043 |
General Contractors |
|
|
QCOM |
QUALCOMM Inc |
52 |
- |
$169.20 |
$4,667,000 |
27,314 |
0.52% |
-401,000 |
-8,597 |
0.002 |
Communication Equipment |
|
|
PWR |
Quanta Services Inc |
53 |
- |
$262.34 |
$4,634,000 |
18,223 |
0.52% |
984,000 |
96 |
0.013 |
General Contractors |
|
|
FCX |
Freeport McMoRan Copper & G... |
54 |
- |
$52.41 |
$4,373,000 |
85,870 |
0.49% |
-1,583,000 |
-67,236 |
0.006 |
Copper |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
55 |
- |
$0.00 |
$4,267,000 |
23,045 |
0.48% |
817,000 |
1,477 |
0.003 |
N/A |
|
|
DHI |
DR Horton Inc |
56 |
- |
$145.97 |
$4,225,000 |
28,501 |
0.47% |
-81,000 |
355 |
0.008 |
Residential Construct... |
|
|
XLE |
SPDR Energy Sector |
57 |
- |
$96.39 |
$4,132,000 |
42,254 |
0.46% |
3,812,000 |
38,285 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
58 |
- |
$38.85 |
$4,119,000 |
103,732 |
0.46% |
-369,000 |
-433 |
0.002 |
CATV Systems |
|
|
VTIP |
Vanguard Short Term Inflati... |
59 |
- |
$47.88 |
$4,058,000 |
85,005 |
0.46% |
-2,000 |
-319 |
0.005 |
N/A |
|
|
POST |
Post Holdings, Inc. |
60 |
- |
$107.17 |
$4,002,000 |
39,495 |
0.45% |
397,000 |
701 |
0.058 |
Food - Major Diversified |
|
|
CTVA |
Corteva, Inc. |
61 |
- |
$55.50 |
$3,910,000 |
68,400 |
0.44% |
1,011,000 |
4,680 |
0.009 |
N/A |
|
|
SNPS |
Synopsys Inc |
62 |
- |
$544.76 |
$3,888,000 |
6,927 |
0.44% |
340,000 |
-35 |
0.005 |
Technical & System So... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
63 |
- |
$291.76 |
$3,806,000 |
12,940 |
0.43% |
818,000 |
1,965 |
0.027 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
64 |
- |
$154.32 |
$3,803,000 |
24,732 |
0.43% |
388,000 |
-192 |
0.004 |
Business Software & S... |
|
|
RGA |
Reinsurance Group of Americ... |
65 |
- |
$189.54 |
$3,764,000 |
19,816 |
0.42% |
411,000 |
-53 |
0.027 |
Life & Health Insurance |
|
|
MLI |
Mueller Industries Inc |
66 |
- |
$58.07 |
$3,696,000 |
71,476 |
0.41% |
503,000 |
937 |
0.063 |
Metal Fabrication |
|
|
AON |
Aon Plc |
67 |
- |
$281.04 |
$3,632,000 |
11,495 |
0.41% |
341,000 |
538 |
0.005 |
Life & Health Insurance |
|
|
ROST |
Ross Stores Inc |
68 |
- |
$131.06 |
$3,556,000 |
25,716 |
0.4% |
74,000 |
317 |
0.007 |
Apparel Stores |
|
|
ZTS |
Zoetis Inc. |
69 |
- |
$159.70 |
$3,531,000 |
21,633 |
0.4% |
-421,000 |
1,156 |
0.005 |
Drugs - Generic |
|
|
DAL |
Delta Air Lines Inc |
70 |
- |
$46.55 |
$3,528,000 |
76,302 |
0.4% |
697,000 |
740 |
0.012 |
Major Airlines |
|
|
AVDE |
Avantis International Equit... |
71 |
- |
$62.87 |
$3,517,000 |
55,814 |
0.39% |
323,000 |
1,639 |
0.062 |
N/A |
|
|
AVGO |
Broadcom Limited |
72 |
- |
$1,338.62 |
$3,515,000 |
2,658 |
0.39% |
803,000 |
226 |
0.001 |
Semiconductor- Broad... |
|
|
TTWO |
Take-Two Interactive |
73 |
- |
$144.27 |
$3,509,000 |
23,066 |
0.39% |
17,000 |
1,492 |
0.014 |
Technical & System So... |
|
|
VB |
Vanguard Small Cap VIPERS |
74 |
- |
$217.95 |
$3,450,000 |
15,655 |
0.39% |
313,000 |
401 |
0.008 |
Closed - End Fund - E... |
|
|
SOFI |
SoFi Technologies, Inc |
75 |
- |
$7.05 |
$3,372,000 |
445,977 |
0.38% |
276,000 |
44,976 |
0.056 |
N/A |
|
|
BAB |
Invesco Taxable Municipal B... |
76 |
- |
$25.86 |
$3,313,000 |
127,209 |
0.37% |
-966,000 |
-33,427 |
0.193 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
77 |
- |
$892.48 |
$3,266,000 |
3,489 |
0.37% |
-1,472,000 |
-1,566 |
0.003 |
Biotechnology |
|
|
UPS |
United Parcel Service Inc |
78 |
- |
$148.55 |
$2,986,000 |
20,277 |
0.33% |
6,000 |
1,094 |
0.003 |
AirDelivery & Freight... |
|
|
SNOW |
Snowflake Inc. |
79 |
- |
$157.44 |
$2,843,000 |
18,583 |
0.32% |
469,000 |
5,957 |
0.006 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
80 |
- |
$489.03 |
$2,703,000 |
6,005 |
0.3% |
-191,000 |
430 |
0.001 |
Health Care Plans |
|
|
SLB |
Schlumberger Ltd |
81 |
New |
$49.21 |
$2,643,000 |
48,756 |
0.3% |
2,643,000 |
48,756 |
0.004 |
Oil & Gas Equipment &... |
|
|
CNC |
Centene Corp |
82 |
- |
$73.83 |
$2,626,000 |
36,342 |
0.29% |
-266,000 |
-394 |
0.006 |
Health Care Plans |
|
|
RYAN |
Ryan Specialty Group Holdin... |
83 |
- |
$49.07 |
$2,619,000 |
50,991 |
0.29% |
473,000 |
1,387 |
0.046 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
84 |
- |
$59.48 |
$2,609,000 |
44,255 |
0.29% |
2,609,000 |
44,255 |
0.076 |
Staffing & Outsourcin... |
|
|
CCI |
Crown Castle International ... |
85 |
- |
$95.32 |
$2,552,000 |
26,121 |
0.29% |
-499,000 |
-1,411 |
0.006 |
Integrated Telecommun... |
|
|
RRC |
Range Resources Corp |
86 |
- |
$37.37 |
$2,536,000 |
69,812 |
0.28% |
556,000 |
3,162 |
0.027 |
Independent Oil & Gas |
|
|
VEU |
Vanguard FTSE All-World ETF |
87 |
- |
$57.31 |
$2,490,000 |
42,995 |
0.28% |
61,000 |
-1,459 |
0.009 |
Closed - End Fund - F... |
|
|
WMT |
Wal-Mart Stores Inc |
88 |
New |
$60.24 |
$2,459,000 |
40,556 |
0.28% |
2,459,000 |
40,556 |
0.001 |
Discount, Variety Stores |
|
|
PNC |
PNC Financial Services Grou... |
89 |
- |
$155.78 |
$2,458,000 |
15,858 |
0.28% |
-848,000 |
-6,330 |
0.004 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
90 |
- |
$252.77 |
$2,362,000 |
9,265 |
0.26% |
120,000 |
-235 |
0.001 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
91 |
New |
$293.41 |
$2,310,000 |
8,219 |
0.26% |
2,310,000 |
8,219 |
0.003 |
Networking & Communic... |
|
|
AVIV |
Avantis International Large... |
92 |
- |
$0.00 |
$2,217,000 |
41,003 |
0.25% |
195,000 |
457 |
0.456 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
93 |
- |
$88.94 |
$2,186,000 |
25,601 |
0.25% |
239,000 |
-367 |
0.006 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
94 |
- |
$247.13 |
$2,110,000 |
8,751 |
0.24% |
-416,000 |
-3,334 |
0.003 |
Semiconductor- Broad... |
|
|
TBBK |
The Bancorp Inc |
95 |
- |
$31.11 |
$2,053,000 |
65,122 |
0.23% |
-1,750,000 |
-35,493 |
0.113 |
Domestic Regional Banks |
|
|
PNFP |
Pinnacle Financial Partners... |
96 |
New |
$79.36 |
$1,990,000 |
25,026 |
0.22% |
1,990,000 |
25,026 |
0.033 |
Domestic Regional Banks |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
97 |
- |
$104.48 |
$1,891,000 |
18,143 |
0.21% |
19,000 |
307 |
0.02 |
Closed - End Fund - Debt |
|
|
GEV |
Ge Vernova Llc |
|
New |
$159.01 |
$1,720,000 |
12,428 |
0.19% |
1,720,000 |
12,428 |
0.005 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
98 |
New |
$57.71 |
$1,657,000 |
28,780 |
0.19% |
1,657,000 |
28,780 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
99 |
- |
$47.91 |
$1,472,000 |
30,795 |
0.17% |
-13,000 |
205 |
0.017 |
N/A |
|
