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| Holdings Found : 100 | 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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KE | Kimball Electronics, Inc. | - | $22.74 | $8,759,000 | 404,571 | % | -2,144,000 | 0 | 0 | N/A | |
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QDEL | QuidelOrtho Corporation | - | $42.68 | $996,000 | 20,784 | % | -536,000 | 0 | 0 | N/A | |
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BUFR | First Tr Exchng Traded Fd Vi | - | $0.00 | $987,000 | 35,305 | % | 49,000 | 0 | 0 | N/A | |
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FDL | First Trust Morningstar Div... | - | $38.12 | $792,000 | 20,583 | % | 53,000 | 0 | 0 | N/A | |
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SHW | Sherwin Williams Co | - | $319.00 | $599,000 | 1,725 | % | 61,000 | 0 | 0 | N/A | |
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KIDS | Orthopediatrics Corp | - | $33.18 | $567,000 | 19,461 | % | -66,000 | 0 | 0 | N/A | |
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CHKP | Check Point Software Techno... | - | $154.93 | $566,000 | 3,450 | % | 39,000 | 0 | 0 | N/A | |
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AMLP | Alerian MLP ETF | - | $4.60 | $268,000 | 5,637 | % | 28,000 | 0 | 0 | N/A | |
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ANTM | Anthem Inc | - | $533.35 | $252,000 | 486 | % | 23,000 | 0 | 0 | N/A | |
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CNI | Canadian National Railway (... | - | $125.85 | $204,000 | 1,546 | % | 10,000 | 0 | 0 | N/A | |
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SSO | Ultra S&P500 ProShares | - | $75.11 | $194,000 | 2,500 | % | 31,000 | 0 | 0 | N/A | |
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LOGI | Logitech International S.A ... | - | $84.39 | $183,000 | 2,045 | % | -11,000 | 0 | 0 | N/A | |
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GSEP | Ft Vest Us Equity Moderate ... | - | $0.00 | $181,000 | 5,472 | % | 8,000 | 0 | 0 | N/A | |
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VIOO | Vanguard S&P Small-Cap 600 Etf | - | $99.30 | $176,000 | 1,739 | % | 4,000 | 0 | 0 | N/A | |
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BFEB | Innovator S&p 500 Buffer Et... | - | $0.00 | $160,000 | 4,070 | % | 11,000 | 0 | 0 | N/A | |
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GBDC | Golub Capital Bdc, Inc. | - | $16.60 | $160,000 | 9,634 | % | 15,000 | 0 | 0 | N/A | |
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BJUL | Innovator S&p 500 Buffer Et... | - | $0.00 | $160,000 | 3,963 | % | 11,000 | 0 | 0 | N/A | |
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BMAR | Innovator S&p 500 Buffer Et... | - | $0.00 | $159,000 | 3,814 | % | 8,000 | 0 | 0 | N/A | |
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BAUG | Innovator S&p 500 Buffer Et... | - | $0.00 | $149,000 | 3,822 | % | 11,000 | 0 | 0 | N/A | |
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JBSS | Sanfilippo John B & Son Inc | - | $101.23 | $146,000 | 1,377 | % | 4,000 | 0 | 0 | N/A | |
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BDEC | Innovator S | - | $0.00 | $145,000 | 3,576 | % | 8,000 | 0 | 0 | N/A | |
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SDVY | First Trust Smid Cap Rising... | - | $0.00 | $137,000 | 3,925 | % | 8,000 | 0 | 0 | N/A | |
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PNBK | Patriot National Bancorp Inc | - | $3.30 | $136,000 | 36,200 | % | -3,000 | 0 | 0 | N/A | |
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EBAY | eBay Inc | - | $49.69 | $134,000 | 2,537 | % | 23,000 | 0 | 0 | N/A | |
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SDY | streetTRACKS Series Trust -... | - | $129.90 | $131,000 | 1,001 | % | 6,000 | 0 | 0 | N/A | |
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FND | Floor & Decor Holdings, Inc. | - | $115.35 | $130,000 | 1,002 | % | 18,000 | 0 | 0 | N/A | |
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USDU | Wisdomtree Bloomberg Us Dol... | - | $26.62 | $121,000 | 4,619 | % | 5,000 | 0 | 0 | N/A | |
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EU | enCore Energy Corp | - | $4.73 | $114,000 | 26,059 | % | 12,000 | 0 | 0 | N/A | |
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GLDM | Spdr Gold Minishares Trust | - | $45.77 | $113,000 | 2,575 | % | 8,000 | 0 | 0 | N/A | |
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FTLS | First Trust Long Short Equity | - | $0.00 | $109,000 | 1,775 | % | 9,000 | 0 | 0 | N/A | |
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FRME | First Merchants Corp | - | $35.65 | $102,000 | 2,926 | % | -6,000 | 0 | 0 | N/A | |
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CG | The Carlyle Group Inc | - | $31.75 | $101,000 | 2,155 | % | 13,000 | 0 | 0 | N/A | |
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EOI | Eaton Vance Enhanced Equity... | - | $18.20 | $100,000 | 5,489 | % | 9,000 | 0 | 0 | N/A | |
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BOND | Pimco Total Return Exchange... | - | $89.43 | $98,000 | 1,070 | % | -1,000 | 0 | 0.003 | N/A | |
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OBE | Obsidian Energy Ltd | - | $0.22 | $95,000 | 11,528 | % | 17,000 | 0 | 0 | N/A | |
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EXEL | Exelixis Inc | - | $21.59 | $95,000 | 4,000 | % | -1,000 | 0 | 0 | N/A | |
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USMV | iShares MSCI USA Minimum Vo... | - | $0.00 | $86,000 | 1,025 | % | 6,000 | 0 | 0 | N/A | |
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CGGO | Capital Group Global Growth... | - | $0.00 | $84,000 | 2,910 | % | 9,000 | 0 | 0 | N/A | |
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MSTR | Microstrategy Inc | - | $1,233.12 | $80,000 | 47 | % | 50,000 | 0 | 0 | N/A | |
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FNV | Franco-Nevada Corp | - | $126.34 | $77,000 | 642 | % | 6,000 | 0 | 0 | N/A | |
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ICF | iShares Tr Cohen & Steers | - | $0.00 | $72,000 | 1,245 | % | -1,000 | 0 | 0 | N/A | |
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UGA | United States Gasoline Fund LP | - | $67.33 | $71,000 | 1,000 | % | 10,000 | 0 | 0 | N/A | |
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WPM | Wheaton Precious Metals Corp | - | $54.36 | $71,000 | 1,514 | % | -4,000 | 0 | 0 | N/A | |
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NXPI | NXP Semiconductors NV | - | $260.21 | $71,000 | 286 | % | 5,000 | 0 | 0 | N/A | |
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IJJ | iShares S&P MC 400/BARRA VL | - | $115.11 | $70,000 | 589 | % | 3,000 | 0 | 0 | N/A | |
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SCHC | Schwab International Small-... | - | $35.75 | $69,000 | 1,926 | % | 2,000 | 0 | 0 | N/A | |
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AVDL | AVADEL Pharmaceuticals Plc | - | $15.99 | $68,000 | 4,000 | % | 12,000 | 0 | 0 | N/A | |
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QSPT | Ft Cboe Vest Nasdaq-100 Buf... | - | $0.00 | $68,000 | 2,731 | % | 3,000 | 0 | 0 | N/A | |
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EMXC | Ishares Msci Emerging Marke... | - | $0.00 | $67,000 | 1,161 | % | 3,000 | 0 | 0 | N/A | |
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AJG | Arthur J Gallagher & Co | - | $245.01 | $66,000 | 265 | % | 6,000 | 0 | 0 | N/A | |
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REGL | ProShares S&P MidCap 400 Di... | - | $0.00 | $66,000 | 842 | % | 4,000 | 0 | 0 | N/A | |
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MMIN | Iq Mackay Municipal Insured... | - | $24.13 | $66,000 | 2,732 | % | -1,000 | 0 | 0 | N/A | |
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UWM | Ultra Russell2000 ProShares | - | $37.93 | $65,000 | 1,600 | % | 4,000 | 0 | 0 | N/A | |
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JETS | US Global Jets ETF | - | $20.54 | $65,000 | 3,103 | % | 6,000 | 0 | 0 | N/A | |
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SRPT | Sarepta Therapeutics Inc | - | $132.58 | $65,000 | 500 | % | 17,000 | 0 | 0 | N/A | |
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CGUS | Capital Group Core Equity Etf | - | $0.00 | $63,000 | 2,035 | % | 5,000 | 0 | 0 | N/A | |
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TDV | Proshares S&p Technology Di... | - | $0.00 | $63,000 | 876 | % | 2,000 | 0 | 0 | N/A | |
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EEMA | Ishares Msci Emerging Marke... | - | $70.39 | $62,000 | 914 | % | 2,000 | 0 | 0 | N/A | |
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OEF | iShares S&P 100 Index | - | $246.62 | $61,000 | 245 | % | 6,000 | 0 | 0 | N/A | |
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PCAR | Paccar Inc | - | $106.11 | $58,000 | 471 | % | 12,000 | 0 | 0 | Trucks & Other Vehicles | |
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FNOV | Ft Cboe Vest Us Equity Buff... | - | $0.00 | $58,000 | 1,290 | % | 3,000 | 0 | 0 | N/A | |
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MGK | Vanguard Mega Cap 300 Gr In... | - | $277.92 | $57,000 | 199 | % | 5,000 | 0 | 0 | Closed - End Fund - E... | |
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STE | Steris Corp | - | $210.09 | $57,000 | 255 | % | 1,000 | 0 | 0 | N/A | |
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CGMS | Capital Group Us Multi-sect... | - | $0.00 | $56,000 | 2,070 | % | 0 | 0 | 0 | N/A | |
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PRA | Proassurance Corp | - | $14.72 | $55,000 | 4,314 | % | -4,000 | 0 | 0 | N/A | |
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SMIN | iShares Msci India Small Ca... | - | $0.00 | $55,000 | 785 | % | 0 | 0 | 0 | N/A | |
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CGXU | Capital Group International... | - | $0.00 | $55,000 | 2,150 | % | 4,000 | 0 | 0 | N/A | |
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URNJ | Sprott Junior Uranium Miner... | - | $0.00 | $54,000 | 2,118 | % | 4,000 | 0 | 0 | N/A | |
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FCEF | First Trust Cef Income Oppo... | - | $0.00 | $54,000 | 2,600 | % | 3,000 | 0 | 0 | N/A | |
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RF | Regions Financial Corp | - | $19.74 | $53,000 | 2,512 | % | 4,000 | 0 | 0 | N/A | |
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TLT | iShares Tr Lehman 20+yr Tres | - | $90.19 | $53,000 | 559 | % | -2,000 | 0 | 0 | N/A | |
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SQ | Square Inc | - | $71.14 | $53,000 | 626 | % | 5,000 | 0 | 0 | N/A | |
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SPLV | Powershares S&Amp;P 500 Low... | - | $64.82 | $52,000 | 793 | % | 2,000 | 0 | 0 | N/A | |
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PSCE | Invesco S&P Smallcap Energy... | - | $54.55 | $50,000 | 902 | % | 3,000 | 0 | 0 | N/A | |
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FSCO | Fs Global Credit Opportunit... | - | $6.20 | $49,000 | 8,268 | % | 2,000 | 0 | 0 | N/A | |
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FAUG | Ft Cboe Vest Us Equity Buff... | - | $0.00 | $48,000 | 1,115 | % | 3,000 | 0 | 0 | N/A | |
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PDBC | Invesco Actively Managd ETF | - | $14.04 | $48,000 | 3,429 | % | 2,000 | 0 | 0 | N/A | |
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SJB | Proshares Short High Yield | - | $17.18 | $48,000 | 2,832 | % | -1,000 | 0 | 0 | N/A | |
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LHX | L3harris Technologies Inc | - | $215.81 | $48,000 | 226 | % | 0 | 0 | 0 | N/A | |
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LGOV | First Trust Long Duration O... | - | $20.69 | $47,000 | 2,200 | % | -2,000 | 0 | 0 | N/A | |
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FCG | First Trust ISE-Revere Natu... | - | $27.40 | $46,000 | 1,675 | % | 5,000 | 0 | 0 | N/A | |
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CCE | Coca-Cola Enterprises Inc | - | $73.52 | $44,000 | 628 | % | 2,000 | 0 | 0 | N/A | |
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DXCM | DexCom Inc | - | $127.42 | $43,000 | 309 | % | 5,000 | 0 | 0 | N/A | |
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OC | Owens Corning | - | $174.63 | $42,000 | 251 | % | 5,000 | 0 | 0 | N/A | |
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KLD | iShares KLD Select Social I... | - | $107.40 | $41,000 | 378 | % | 3,000 | 0 | 0 | N/A | |
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SIBN | Si-Bone, Inc. | - | $0.00 | $41,000 | 2,500 | % | -11,000 | 0 | 0 | N/A | |
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SAP | SAP AG (ADR) | - | $190.31 | $41,000 | 212 | % | 8,000 | 0 | 0 | N/A | |
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ACGL | Arch Capital Group Ltd | - | $98.93 | $38,000 | 407 | % | 8,000 | 0 | 0 | N/A | |
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DJAN | Ft Cboe Vest Us Equity Deep... | - | $0.00 | $37,000 | 1,015 | % | 2,000 | 0 | 0 | N/A | |
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CFG | Citizens Financial Group, Inc. | - | $35.95 | $36,000 | 1,000 | % | 3,000 | 0 | 0 | N/A | |
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MSOS | Advisorshares Pure Us Canna... | - | $0.00 | $35,000 | 3,483 | % | 11,000 | 0 | 0 | N/A | |
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KMLM | Kfa Mount Lucas Index Strat... | - | $0.00 | $34,000 | 1,132 | % | 1,000 | 0 | 0 | N/A | |
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NE | Noble Corp | - | $46.42 | $34,000 | 700 | % | 0 | 0 | 0 | N/A | |
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XPO | XPO Logistics Inc | - | $111.96 | $34,000 | 281 | % | 9,000 | 0 | 0 | N/A | |
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KMX | CarMax Inc | - | $70.34 | $33,000 | 384 | % | 4,000 | 0 | 0 | N/A | |
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MLI | Mueller Industries Inc | - | $58.33 | $32,000 | 598 | % | 4,000 | 0 | 0 | N/A | |
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UCO | ProShares Ultra Bloomberg C... | - | $1.35 | $31,000 | 952 | % | 6,000 | 0 | 0 | N/A | |
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BSCR | Invesco Bulletshares 2027 C... | - | $0.00 | $30,000 | 1,558 | % | 0 | 0 | 0 | N/A | |
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EA | Electronic Arts Inc | - | $125.24 | $29,000 | 220 | % | -1,000 | 0 | 0 | N/A | |
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AHP | Braemar Hotels & Resorts Inc | - | $2.59 | $29,000 | 14,400 | % | -7,000 | 0 | 0 | N/A |
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