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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 |
|
AVGO |
Broadcom Limited |
1 |
- |
$269.35 |
$154,561,000 |
923,148 |
2.75% |
-124,652,000 |
-281,194 |
0.02 |
Semiconductor- Broad... |
|
|
NOC |
Northrop Grumman Corp |
2 |
- |
$494.00 |
$138,886,000 |
271,261 |
2.47% |
31,644,000 |
42,733 |
0.163 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
3 |
- |
$68.65 |
$137,800,000 |
2,233,060 |
2.45% |
-3,383,000 |
-151,831 |
0.053 |
Networking & Communic... |
|
|
GD |
General Dynamics Corp |
4 |
- |
$290.74 |
$117,481,000 |
430,998 |
2.09% |
23,338,000 |
73,702 |
0.15 |
Aerospace/Defense - M... |
|
|
PANW |
Palo Alto Networks Inc |
5 |
- |
$200.57 |
$110,095,000 |
645,192 |
1.96% |
-479,000 |
37,498 |
0.215 |
Networking & Communic... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
6 |
- |
$499.33 |
$106,571,000 |
302,265 |
1.9% |
3,428,000 |
811 |
0.164 |
N/A |
|
|
FTNT |
Fortinet Inc |
7 |
- |
$103.11 |
$98,643,000 |
1,024,771 |
1.76% |
-716,000 |
-26,886 |
0.13 |
Computer Peripherals |
|
|
OKTA |
Okta, Inc. |
8 |
- |
$98.43 |
$94,969,000 |
902,585 |
1.69% |
32,638,000 |
111,580 |
0.591 |
N/A |
|
|
ZS |
Zscaler Inc |
9 |
- |
$315.32 |
$89,667,000 |
451,915 |
1.6% |
25,675,000 |
97,205 |
0.34 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
10 |
- |
$216.45 |
$89,620,000 |
393,212 |
1.6% |
20,094,000 |
20,812 |
0.28 |
Security Software & S... |
|
|
CYBR |
Cyber-Ark Software Ltd |
11 |
- |
$397.89 |
$79,870,000 |
236,303 |
1.42% |
12,767,000 |
34,882 |
0.548 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
12 |
- |
$0.00 |
$78,880,000 |
2,972,160 |
1.41% |
17,677,000 |
736,809 |
0.502 |
N/A |
|
|
NET |
Cloudflare, Inc. |
13 |
- |
$0.00 |
$75,624,000 |
671,088 |
1.35% |
-6,549,000 |
-92,045 |
0.236 |
N/A |
|
|
FFIV |
F5 Networks Inc |
14 |
- |
$191.13 |
$74,933,000 |
281,418 |
1.33% |
10,731,000 |
26,105 |
0.461 |
Internet Software & S... |
|
|
QLYS |
Qualys, Inc. |
15 |
- |
$141.03 |
$62,849,000 |
499,084 |
1.12% |
17,198,000 |
173,512 |
1.272 |
Application Software |
|
|
VRNS |
Varonis Systems Inc |
16 |
- |
$50.26 |
$62,376,000 |
1,542,071 |
1.11% |
17,374,000 |
529,182 |
1.375 |
N/A |
|
|
S |
Sentinelone, Inc. |
17 |
- |
$17.85 |
$61,426,000 |
3,378,778 |
1.09% |
17,756,000 |
1,411,626 |
1.358 |
N/A |
|
|
RBRK |
Rubrik, Inc. |
18 |
- |
$87.38 |
$61,352,000 |
1,006,111 |
1.09% |
3,388,000 |
119,258 |
1.811 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
19 |
- |
$58.75 |
$61,293,000 |
1,044,360 |
1.09% |
4,543,000 |
68,928 |
0.116 |
Closed - End Fund - Debt |
|
|
TENB |
Tenable Holdings, Inc. |
20 |
- |
$32.80 |
$59,031,000 |
1,687,589 |
1.05% |
14,012,000 |
544,375 |
1.436 |
N/A |
|
|
RPD |
Rapid7, Inc. |
21 |
- |
$22.70 |
$49,841,000 |
1,880,084 |
0.89% |
11,216,000 |
919,955 |
2.997 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
22 |
- |
$0.00 |
$48,524,000 |
1,215,102 |
0.86% |
1,380,000 |
42,057 |
2.731 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
23 |
- |
$0.00 |
$48,517,000 |
1,355,231 |
0.86% |
1,539,000 |
46,908 |
1.506 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
24 |
- |
$0.00 |
$48,194,000 |
1,294,851 |
0.86% |
850,000 |
44,820 |
5.94 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
25 |
- |
$0.00 |
$47,948,000 |
1,156,228 |
0.85% |
789,000 |
40,023 |
1.257 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
26 |
- |
$0.00 |
$47,903,000 |
1,294,331 |
0.85% |
1,022,000 |
44,802 |
1.106 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
27 |
- |
$0.00 |
$47,563,000 |
1,238,311 |
0.85% |
839,000 |
42,858 |
1.008 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
28 |
- |
$0.00 |
$47,545,000 |
1,258,484 |
0.85% |
771,000 |
43,560 |
1.398 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
29 |
- |
$0.00 |
$47,507,000 |
1,222,857 |
0.85% |
798,000 |
42,327 |
1.359 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
30 |
- |
$0.00 |
$47,471,000 |
1,325,275 |
0.85% |
390,000 |
45,873 |
8.386 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
31 |
- |
$0.00 |
$47,359,000 |
1,178,382 |
0.84% |
525,000 |
40,788 |
1.309 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
32 |
- |
$0.00 |
$47,245,000 |
1,324,884 |
0.84% |
300,000 |
45,855 |
0.862 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
33 |
- |
$78.60 |
$47,101,000 |
601,709 |
0.84% |
15,016,000 |
186,464 |
0.115 |
Closed - End Fund - E... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
34 |
- |
$0.00 |
$46,900,000 |
1,247,345 |
0.84% |
636,000 |
43,173 |
5.544 |
N/A |
|
|
FSLY |
Fastly, Inc. |
35 |
- |
$6.92 |
$45,434,000 |
7,177,688 |
0.81% |
8,420,000 |
3,256,629 |
7.009 |
N/A |
|
|
ATEN |
A10 Networks, Inc. |
36 |
- |
$19.12 |
$41,490,000 |
2,539,197 |
0.74% |
5,517,000 |
584,116 |
3.31 |
N/A |
|
|
QBTS |
D Wave Quantum Ord Shs |
37 |
- |
$0.00 |
$38,518,000 |
5,068,199 |
0.69% |
14,877,000 |
2,253,741 |
2.516 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
38 |
New |
$72.32 |
$37,986,000 |
577,646 |
0.68% |
37,986,000 |
577,646 |
0.064 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
39 |
- |
$176.67 |
$37,737,000 |
218,465 |
0.67% |
8,553,000 |
46,081 |
0.04 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
40 |
- |
$55.18 |
$32,190,000 |
591,734 |
0.57% |
16,866,000 |
264,704 |
0.738 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
41 |
- |
$277.92 |
$31,252,000 |
101,180 |
0.56% |
-971,000 |
7,347 |
0.199 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
42 |
- |
$436.40 |
$30,235,000 |
81,538 |
0.54% |
-9,576,000 |
-15,458 |
0.03 |
Closed - End Fund - E... |
|
|
PDD |
Bloom Energy Corp |
43 |
- |
$105.14 |
$28,364,000 |
239,671 |
0.51% |
4,004,000 |
-11,495 |
0.035 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
44 |
New |
$109.76 |
$26,658,000 |
239,975 |
0.47% |
26,658,000 |
239,975 |
0.012 |
Closed - End Fund - E... |
|
|
XCEM |
Columbia Em Core Ex China Etf |
45 |
- |
$0.00 |
$25,590,000 |
866,460 |
0.46% |
13,029,000 |
442,078 |
0.963 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
46 |
- |
$82.59 |
$25,372,000 |
310,333 |
0.45% |
1,837,000 |
17,126 |
0.034 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
47 |
New |
$548.09 |
$24,937,000 |
53,180 |
0.44% |
24,937,000 |
53,180 |
0.011 |
Closed - End Fund - Debt |
|
|
BABA |
Alibaba Group Holding Limited |
48 |
- |
$114.08 |
$24,674,000 |
186,610 |
0.44% |
13,625,000 |
56,294 |
0.007 |
N/A |
|
|
V |
Visa Inc |
49 |
- |
$348.61 |
$23,620,000 |
67,404 |
0.42% |
-1,800,000 |
-13,036 |
0.004 |
Business Services |
|
|
MA |
MasterCard Inc A |
50 |
- |
$550.32 |
$22,421,000 |
40,908 |
0.4% |
-2,031,000 |
-5,530 |
0.004 |
Business Services |
|
|
SE |
Sea Limited |
51 |
- |
$159.31 |
$21,104,000 |
161,736 |
0.38% |
4,209,000 |
2,482 |
0.048 |
N/A |
|
|
IBM |
International Business Mach... |
52 |
- |
$289.70 |
$21,052,000 |
84,668 |
0.38% |
6,626,000 |
19,040 |
0.01 |
Diversified Computer ... |
|
|
RTX |
RTX Corp |
53 |
- |
$101.02 |
$20,664,000 |
156,015 |
0.37% |
7,627,000 |
43,337 |
0.011 |
Conglomerates |
|
|
MELI |
Mercadolibre Inc |
54 |
- |
$2,560.05 |
$19,709,000 |
10,104 |
0.35% |
2,725,000 |
115 |
0.02 |
Business Services |
|
|
INTC |
Intel Corp |
55 |
- |
$22.69 |
$19,555,000 |
861,150 |
0.35% |
6,604,000 |
215,060 |
0.021 |
Semiconductor- Broad... |
|
|
VYM |
Vanguard High Dividend Yiel... |
56 |
- |
$132.52 |
$19,542,000 |
151,537 |
0.35% |
19,542,000 |
151,537 |
0.046 |
Closed - End Fund - Debt |
|
|
NOK |
Nokia Corporation (ADR) |
57 |
- |
$5.17 |
$19,540,000 |
3,707,857 |
0.35% |
7,892,000 |
1,078,476 |
0.66 |
Communication Equipment |
|
|
AMD |
Advanced Micro Devices Inc |
58 |
- |
$143.81 |
$19,169,000 |
186,603 |
0.34% |
5,072,000 |
69,870 |
0.016 |
Semiconductor- Broad... |
|
|
THQ |
Tekla Healthcare Opportunit... |
59 |
- |
$18.19 |
$19,127,000 |
926,739 |
0.34% |
14,544,000 |
683,853 |
2.13 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
60 |
- |
$130.74 |
$19,047,000 |
225,698 |
0.34% |
4,125,000 |
28,374 |
0.015 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
61 |
- |
$73.64 |
$19,035,000 |
291,752 |
0.34% |
-5,535,000 |
3,856 |
0.025 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
62 |
- |
$157.75 |
$18,846,000 |
173,908 |
0.34% |
-8,434,000 |
-29,254 |
0.001 |
Semiconductor - Speci... |
|
|
IGR |
Cbre Clarion Global Real Es... |
63 |
- |
$5.20 |
$18,510,000 |
3,587,307 |
0.33% |
2,017,000 |
158,349 |
3.077 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
64 |
- |
$158.54 |
$18,311,000 |
119,214 |
0.33% |
3,997,000 |
26,010 |
0.011 |
Communication Equipment |
|
|
FISV |
Fiserv Inc |
65 |
- |
$172.33 |
$18,181,000 |
82,334 |
0.32% |
-1,489,000 |
-13,429 |
0.012 |
Business Software & S... |
|
|
MSFT |
Microsoft Corp |
66 |
- |
$495.94 |
$18,067,000 |
48,130 |
0.32% |
-1,884,000 |
791 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$178.53 |
$18,017,000 |
116,523 |
0.32% |
-2,369,000 |
8,821 |
0.002 |
Search Engines & Info... |
|
|
LRCX |
Lam Research Corp |
68 |
- |
$97.20 |
$17,828,000 |
245,250 |
0.32% |
4,474,000 |
60,344 |
0.019 |
Semiconductor Equipme... |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
69 |
- |
$0.00 |
$17,690,000 |
388,492 |
0.32% |
2,393,000 |
56,940 |
4.317 |
N/A |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
70 |
- |
$0.00 |
$17,608,000 |
443,884 |
0.31% |
2,335,000 |
65,052 |
0.493 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
71 |
- |
$889.87 |
$17,577,000 |
25,859 |
0.31% |
5,709,000 |
7,021 |
0.017 |
Semiconductor Equipme... |
|
|
BNOV |
Innovator S |
72 |
- |
$0.00 |
$17,571,000 |
460,096 |
0.31% |
2,152,000 |
67,431 |
5.112 |
N/A |
|
|
WDI |
Western Asset Diversified I... |
73 |
- |
$0.00 |
$17,569,000 |
1,215,894 |
0.31% |
799,000 |
38,999 |
1.351 |
N/A |
|
|
RGTI |
Rigetti Computing Ord Shs |
74 |
- |
$11.07 |
$17,548,000 |
2,215,671 |
0.31% |
-6,428,000 |
644,455 |
1.947 |
N/A |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
75 |
- |
$0.00 |
$17,528,000 |
375,899 |
0.31% |
2,147,000 |
55,107 |
9.168 |
N/A |
|
|
BJUN |
Innovator S&p 500 Buffer Et... |
76 |
- |
$0.00 |
$17,415,000 |
429,979 |
0.31% |
2,180,000 |
63,024 |
4.778 |
N/A |
|
|
BAUG |
Innovator S&p 500 Buffer Et... |
77 |
- |
$0.00 |
$17,361,000 |
408,985 |
0.31% |
2,149,000 |
59,943 |
2.364 |
N/A |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
78 |
- |
$0.00 |
$17,348,000 |
415,270 |
0.31% |
2,145,000 |
60,879 |
4.614 |
N/A |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
79 |
- |
$0.00 |
$17,327,000 |
417,232 |
0.31% |
1,991,000 |
61,152 |
1.501 |
N/A |
|
|
BOCT |
Boulder Capital Opportuniti... |
80 |
- |
$0.00 |
$17,322,000 |
412,085 |
0.31% |
2,121,000 |
60,411 |
4.579 |
N/A |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
81 |
- |
$0.00 |
$17,276,000 |
400,143 |
0.31% |
2,061,000 |
58,656 |
4.446 |
N/A |
|
|
TXN |
Texas Instruments Inc |
82 |
- |
$207.08 |
$17,262,000 |
96,066 |
0.31% |
3,562,000 |
23,000 |
0.01 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
83 |
- |
$228.85 |
$17,246,000 |
81,456 |
0.31% |
4,275,000 |
24,026 |
0.012 |
Conglomerates |
|
|
JFR |
Nuveen Floating Rate Income... |
84 |
- |
$8.41 |
$17,149,000 |
2,024,724 |
0.31% |
-442,000 |
52,616 |
3.587 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
85 |
- |
$124.76 |
$17,136,000 |
197,253 |
0.31% |
3,579,000 |
36,125 |
0.018 |
Semiconductor - Memor... |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
86 |
- |
$0.00 |
$17,122,000 |
403,161 |
0.31% |
1,876,000 |
59,085 |
1.116 |
N/A |
|
|
MEGI |
Mainstay Cbre Global Infras... |
87 |
- |
$0.00 |
$17,083,000 |
1,283,490 |
0.3% |
1,526,000 |
5,132 |
5.578 |
N/A |
|
|
ACP |
Avenue Income Credit Strate... |
88 |
New |
$5.89 |
$17,036,000 |
2,892,469 |
0.3% |
17,036,000 |
2,892,469 |
5.562 |
N/A |
|
|
BDEC |
Innovator S |
89 |
- |
$0.00 |
$17,028,000 |
406,838 |
0.3% |
2,060,000 |
59,631 |
4.52 |
N/A |
|
|
BIDU |
Baidu Inc |
90 |
- |
$86.13 |
$16,838,000 |
182,966 |
0.3% |
5,900,000 |
53,219 |
0.067 |
Internet Service Prov... |
|
|
SNOW |
Snowflake Inc. |
91 |
- |
$222.61 |
$16,815,000 |
115,063 |
0.3% |
3,653,000 |
29,812 |
0.04 |
N/A |
|
|
AXP |
American Express Co |
92 |
- |
$317.19 |
$16,803,000 |
62,455 |
0.3% |
-4,384,000 |
-8,941 |
0.008 |
Credit Services |
|
|
BMEZ |
Blackrock Health Sciences T... |
93 |
- |
$14.42 |
$16,729,000 |
1,122,813 |
0.3% |
1,728,000 |
81,010 |
1.248 |
N/A |
|
|
ECAT |
Blackrock Esg Capital Alloc... |
94 |
- |
$0.00 |
$16,633,000 |
1,054,779 |
0.3% |
720,000 |
84,461 |
0.998 |
N/A |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
95 |
- |
$15.94 |
$16,579,000 |
1,056,015 |
0.3% |
1,253,000 |
14,816 |
1.723 |
Closed - End Fund - F... |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
96 |
New |
$8.78 |
$16,503,000 |
1,967,001 |
0.29% |
16,503,000 |
1,967,001 |
1.828 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
97 |
- |
$458.59 |
$16,448,000 |
36,823 |
0.29% |
3,865,000 |
10,925 |
0.013 |
Aerospace/Defense - M... |
|
|
HQH |
H&Q Healthcare Investors |
98 |
- |
$15.53 |
$16,378,000 |
1,008,526 |
0.29% |
1,456,000 |
78,771 |
2.764 |
Closed - End Fund - E... |
|
|
BCAT |
Blackrock Capital Allocatio... |
99 |
- |
$15.09 |
$16,365,000 |
1,136,511 |
0.29% |
663,000 |
100,038 |
1.136 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
100 |
- |
$36.16 |
$16,364,000 |
452,193 |
0.29% |
4,208,000 |
127,587 |
0.137 |
Networking & Communic... |
|
