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| Holdings Found : 90 | View All Holdings | Currently Viewing: Unchanged Positions | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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ICE | Intercontinental Exchange Inc | - | $133.72 | $20,958,000 | 152,500 | % | 1,372,000 | 0 | 0 | N/A | |
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SHW | Sherwin Williams Co | - | $318.75 | $2,721,000 | 7,834 | % | 278,000 | 0 | 0 | N/A | |
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LNTH | Lantheus Holdings, Inc. | - | $76.01 | $2,120,000 | 34,054 | % | 9,000 | 0 | 0 | N/A | |
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BKNG | Booking Holdings Inc | - | $3,605.41 | $1,749,000 | 482 | % | 39,000 | 0 | 0 | N/A | |
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SMAR | Smartsheet Inc | - | $39.65 | $1,736,000 | 45,086 | % | -420,000 | 0 | 0 | N/A | |
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GRMN | Garmin Ltd | - | $169.96 | $1,595,000 | 10,715 | % | 218,000 | 0 | 0 | N/A | |
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BANC | First Pactrust Bancorp Inc | - | $14.84 | $1,485,000 | 96,994 | % | 182,000 | 0 | 0 | N/A | |
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IJJ | iShares S&P MC 400/BARRA VL | - | $115.22 | $1,432,000 | 12,104 | % | 52,000 | 0 | 0 | N/A | |
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ETN | Eaton Corp | - | $327.43 | $1,373,000 | 4,392 | % | 315,000 | 0 | 0 | N/A | |
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IBDR | Ishares Ibonds Dec 2026 Ter... | - | $0.00 | $1,345,000 | 56,382 | % | -3,000 | 0 | 0 | N/A | |
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DTH | WisdomTree Defa High-Yieldi... | - | $40.03 | $1,340,000 | 33,802 | % | 25,000 | 0 | 0 | N/A | |
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MU | Micron Technology Inc | - | $119.21 | $1,264,000 | 10,708 | % | 349,000 | 0 | 0 | N/A | |
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KXI | iShares S&P Global Consumer... | - | $61.23 | $1,263,000 | 20,700 | % | 36,000 | 0 | 0.023 | Closed - End Fund - E... | |
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IWR | iShares Tr Rssll MidCap Indx | - | $81.77 | $1,246,000 | 14,816 | % | 94,000 | 0 | 0 | N/A | |
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MGK | Vanguard Mega Cap 300 Gr In... | - | $277.92 | $1,242,000 | 4,335 | % | 117,000 | 0 | 0.009 | Closed - End Fund - E... | |
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NTRS | Northern Trust Corp | - | $84.66 | $1,136,000 | 12,719 | % | 53,000 | 0 | 0 | N/A | |
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JNK | Spdr Lehman Hyb Etf | - | $94.41 | $1,043,000 | 10,961 | % | 5,000 | 0 | 0 | N/A | |
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GLD | streetTRACKS Gold Trust | - | $214.21 | $1,039,000 | 5,049 | % | 74,000 | 0 | 0 | N/A | |
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SPYI | Neos S&p 500 High Income Etf | - | $0.00 | $972,000 | 19,305 | % | 41,000 | 0 | 0 | N/A | |
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SMBK | SmartFinancial Inc | - | $22.25 | $897,000 | 42,573 | % | -146,000 | 0 | 0 | N/A | |
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VV | Vanguard Large Cap VIPERS | - | $237.30 | $889,000 | 3,707 | % | 80,000 | 0 | 0 | N/A | |
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PPG | PPG Industries Inc | - | $134.21 | $872,000 | 6,018 | % | -28,000 | 0 | 0 | N/A | |
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ANET | Arista Networks, Inc. | - | $273.99 | $870,000 | 3,000 | % | 163,000 | 0 | 0 | N/A | |
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MGV | Vanguard Mega Cap 300 Value... | - | $116.05 | $843,000 | 7,056 | % | 71,000 | 0 | 0 | N/A | |
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FG | F&g Annuities & Life, Inc. | - | $40.44 | $831,000 | 20,496 | % | -112,000 | 0 | 0 | N/A | |
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HACK | Amplify Cybersecurity Etf | - | $63.39 | $810,000 | 12,639 | % | 46,000 | 0 | 0 | N/A | |
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BUSE | First Busey Corp | - | $23.42 | $800,000 | 33,264 | % | -26,000 | 0 | 0 | N/A | |
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AMGN | Amgen Inc | - | $300.30 | $795,000 | 2,797 | % | -11,000 | 0 | 0 | N/A | |
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IJK | iShares S&P mC400/BARRA GR | - | $89.75 | $758,000 | 8,309 | % | 100,000 | 0 | 0 | N/A | |
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ACGL | Arch Capital Group Ltd | - | $98.21 | $706,000 | 7,634 | % | 139,000 | 0 | 0 | N/A | |
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DKNG | Draftkings Inc Class A | - | $0.00 | $682,000 | 15,023 | % | 152,000 | 0 | 0 | N/A | |
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IBDQ | Ishares Ibonds Dec 2025 Ter... | - | $24.76 | $676,000 | 27,239 | % | 2,000 | 0 | 0 | N/A | |
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HPQ | HP Inc | - | $28.41 | $670,000 | 22,153 | % | -3,000 | 0 | 0 | N/A | |
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JKK | iShares Trust Small Growth ... | - | $45.44 | $668,000 | 14,337 | % | 37,000 | 0 | 0 | N/A | |
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USM | United States Cellular Corp | - | $35.60 | $644,000 | 17,646 | % | -89,000 | 0 | 0 | N/A | |
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GSLC | Goldman Sachs Activebeta Us... | - | $101.91 | $635,000 | 6,120 | % | 58,000 | 0 | 0 | N/A | |
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BRK.A | Berkshire Hathaway Inc | - | $611,258.00 | $634,000 | 1 | % | 91,000 | 0 | 0 | N/A | |
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TDG | Transdigm Group Inc | - | $1,310.40 | $603,000 | 490 | % | 107,000 | 0 | 0 | N/A | |
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IGF | iShares S&P Global Infrastr... | - | $49.05 | $581,000 | 12,200 | % | 7,000 | 0 | 0 | N/A | |
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PRNT | The 3d Printing Etf | - | $0.00 | $577,000 | 25,433 | % | -14,000 | 0 | 0 | N/A | |
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HEI | Heico Corp | - | $208.42 | $573,000 | 3,000 | % | 36,000 | 0 | 0 | N/A | |
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JPST | Jp Morgan Ultra Short Incom... | - | $0.00 | $567,000 | 11,243 | % | -1,000 | 0 | 0 | N/A | |
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AMAT | Applied Materials Inc | - | $207.32 | $552,000 | 2,676 | % | 118,000 | 0 | 0 | N/A | |
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KO | Coca-Cola Co | - | $62.62 | $541,000 | 8,765 | % | 24,000 | 0 | 0 | N/A | |
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NOBL | ProShares S&P 500 Dividend ... | - | $0.00 | $492,000 | 4,850 | % | 30,000 | 0 | 0 | N/A | |
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VEU | Vanguard FTSE All-World ETF | - | $57.31 | $472,000 | 8,040 | % | 21,000 | 0 | 0.002 | Closed - End Fund - F... | |
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MAS | Masco Corp | - | $70.68 | $450,000 | 5,700 | % | 68,000 | 0 | 0 | N/A | |
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MDYV | streetTRACKS Series Trust -... | - | $74.12 | $446,000 | 5,864 | % | 16,000 | 0 | 0 | N/A | |
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LRCX | Lam Research Corp | - | $914.91 | $440,000 | 453 | % | 84,000 | 0 | 0 | N/A | |
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IYW | iShares Trust DJ US Sector | - | $133.64 | $405,000 | 2,999 | % | 37,000 | 0 | 0 | N/A | |
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VXF | Vanguard Extended Market VI... | - | $170.59 | $401,000 | 2,288 | % | 25,000 | 0 | 0 | N/A | |
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FM | Ishares Msci Frontier 100 Fund | - | $28.00 | $376,000 | 13,128 | % | 31,000 | 0 | 0 | N/A | |
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ACWX | iShares MSCI ACWI ex US Index | - | $53.68 | $364,000 | 6,823 | % | 16,000 | 0 | 0 | N/A | |
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VGK | Vanguard European Stock VIPERS | - | $67.77 | $364,000 | 5,407 | % | 15,000 | 0 | 0 | N/A | |
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IJT | iShares S&P SC600 BR Gr Indx | - | $129.84 | $363,000 | 2,774 | % | 16,000 | 0 | 0 | N/A | |
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KRBN | Kfa Global Carbon Etf | - | $0.00 | $347,000 | 11,290 | % | -65,000 | 0 | 0 | N/A | |
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KSS | Kohls Corporation | - | $24.05 | $347,000 | 11,700 | % | 11,000 | 0 | 0 | N/A | |
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ROK | Rockwell Automation Inc | - | $272.04 | $341,000 | 1,170 | % | -22,000 | 0 | 0 | N/A | |
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PSFE | Paysafe Ltd | - | $14.91 | $338,000 | 21,436 | % | 64,000 | 0 | 0 | N/A | |
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IWC | iShares Russell Microcap Index | - | $117.88 | $336,000 | 2,770 | % | 15,000 | 0 | 0 | N/A | |
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NEE | NextEra Energy | - | $71.95 | $332,000 | 5,193 | % | 17,000 | 0 | 0 | N/A | |
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RF | Regions Financial Corp | - | $19.65 | $326,000 | 15,500 | % | 22,000 | 0 | 0 | N/A | |
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MUB | iShares S&P National Munici... | - | $107.09 | $323,000 | 3,000 | % | -2,000 | 0 | 0 | N/A | |
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GE | General Electric Co | - | $168.78 | $323,000 | 1,842 | % | 88,000 | 0 | 0 | N/A | |
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NWL | Newell Rubbermaid Inc | - | $7.96 | $308,000 | 38,415 | % | -25,000 | 0 | 0 | N/A | |
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EDIV | Spdr S&P Emerging Markets D... | - | $34.48 | $306,000 | 9,127 | % | 9,000 | 0 | 0 | N/A | |
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IP | International Paper Co | - | $38.84 | $302,000 | 7,750 | % | 22,000 | 0 | 0 | N/A | |
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XLRE | Real Estate Select Sector S... | - | $37.42 | $292,000 | 7,378 | % | -4,000 | 0 | 0 | N/A | |
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ROP | Roper Industries Inc | - | $520.26 | $292,000 | 520 | % | 9,000 | 0 | 0 | N/A | |
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EFV | iShares MSCI EAFE Value Ind... | - | $0.00 | $286,000 | 5,262 | % | 12,000 | 0 | 0 | N/A | |
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DFIN | Donnelley Financial Solutio... | - | $62.89 | $279,000 | 4,501 | % | -2,000 | 0 | 0 | N/A | |
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IWB | ishares trust Russell 1000 | - | $284.27 | $278,000 | 965 | % | 25,000 | 0 | 0 | N/A | |
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MMM | 3M Co | - | $95.54 | $275,000 | 2,593 | % | -8,000 | 0 | 0 | N/A | |
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ORCL | Oracle Corp | - | $117.93 | $268,000 | 2,137 | % | 43,000 | 0 | 0 | N/A | |
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SCZ | ISHARES MSCI EAFE SM | - | $63.18 | $266,000 | 4,205 | % | 6,000 | 0 | 0 | N/A | |
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BAC.PL | Bank of America Corporation... | - | $1,178.15 | $257,000 | 212 | % | -2,000 | 0 | 0 | N/A | |
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DOW | DOW Inc | - | $58.36 | $254,000 | 4,393 | % | 13,000 | 0 | 0 | N/A | |
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ARKF | Ark Fintech Innovation Etf | - | $0.00 | $252,000 | 8,322 | % | 22,000 | 0 | 0 | N/A | |
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IGRO | Ishares International Divid... | - | $0.00 | $251,000 | 3,727 | % | 10,000 | 0 | 0 | N/A | |
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XTNT | Xtant Medical Holdings Inc | - | $0.82 | $248,000 | 212,024 | % | 8,000 | 0 | 0 | N/A | |
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DG | Dollar General Corp | - | $139.90 | $244,000 | 1,563 | % | 32,000 | 0 | 0 | N/A | |
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SCHB | Schwab Strategic Trust | - | $60.25 | $244,000 | 4,000 | % | 21,000 | 0 | 0 | N/A | |
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KBE | streetTRACKS Series Trust K... | - | $46.82 | $243,000 | 5,154 | % | 6,000 | 0 | 0 | N/A | |
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CLY | iShares Trust | - | $50.00 | $239,000 | 4,641 | % | -6,000 | 0 | 0 | N/A | |
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VIGI | Vanguard International Divi... | - | $80.13 | $232,000 | 2,850 | % | 6,000 | 0 | 0 | N/A | |
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WEAV | Weave Communications, Inc. | - | $0.00 | $227,000 | 19,787 | % | 0 | 0 | 0 | N/A | |
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SWKS | Skyworks Solutions Inc | - | $92.56 | $220,000 | 2,035 | % | -9,000 | 0 | 0 | N/A | |
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BTZ | Blackrock Preferred & Equit... | - | $10.50 | $144,000 | 13,500 | % | 5,000 | 0 | 0 | N/A | |
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VERU | Veru Inc | - | $1.63 | $11,000 | 15,000 | % | 0 | 0 | 0 | N/A | |
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PSFE.WS | Paysafe Equity Warrants Exp... | - | $0.00 | $1,000 | 33,333 | % | 0 | 0 | 0 | N/A |
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