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| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | 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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SMMD | Ishares Russell 2500 Etf | - | $0.00 | $9,133,000 | 148,331 | % | 1,541,000 | 9,058 | 1.433 | N/A | |
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VSEC | VSE Corp | - | $76.01 | $8,609,000 | 133,239 | % | 1,803,000 | -1,700 | 0 | N/A | |
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JPST | Jp Morgan Ultra Short Incom... | - | $0.00 | $8,281,000 | 164,861 | % | -353,000 | -7,208 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,344.07 | $6,874,000 | 6,158 | % | 1,788,000 | 35 | 0 | N/A | |
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OMC | Omnicom Group Inc | - | $95.89 | $6,124,000 | 70,786 | % | 1,004,000 | 2,040 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $159.62 | $5,187,000 | 33,468 | % | 352,000 | 1,033 | 0 | N/A | |
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CDW | Cdw Corp | - | $242.26 | $4,944,000 | 21,748 | % | 798,000 | 1,198 | 0 | N/A | |
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VV | Vanguard Large Cap VIPERS | - | $233.54 | $4,857,000 | 22,263 | % | 500,000 | 0 | 0 | N/A | |
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KLAC | KLA-Tencor Corp | - | $706.26 | $4,446,000 | 7,648 | % | 752,000 | -405 | 0 | N/A | |
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AVT | Avnet Inc | - | $50.10 | $4,040,000 | 80,153 | % | 927,000 | 15,545 | 0 | N/A | |
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VO | Vanguard Mid Cap VIPERS | - | $240.39 | $3,964,000 | 17,039 | % | 416,000 | 0 | 0 | N/A | |
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AAPL | Apple Inc | - | $169.30 | $3,912,000 | 20,318 | % | 563,000 | 755 | 0 | N/A | |
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TDTF | FlexShares iBoxx 5 Year Target | - | $23.24 | $3,602,000 | 152,442 | % | -61,000 | -7,250 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $251.78 | $3,382,000 | 14,257 | % | 557,000 | 958 | 0 | N/A | |
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EQH | Axa Equitable Holdings Inc | - | $26.13 | $3,322,000 | 99,769 | % | 884,000 | 13,910 | 0 | N/A | |
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ABC | AmerisourceBergen Corp | - | $240.88 | $3,261,000 | 15,879 | % | 685,000 | 1,565 | 0 | N/A | |
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VCTR | Victory Capital Holdings Inc | - | $51.58 | $3,253,000 | 94,454 | % | 78,000 | -770 | 0 | N/A | |
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DELL | Dell Technologies Inc | - | $125.06 | $2,975,000 | 38,890 | % | 501,000 | 2,990 | 0 | N/A | |
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ARW | Arrow Electronics Inc | - | $128.58 | $2,878,000 | 23,540 | % | -182,000 | -890 | 0 | N/A | |
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HPQ | HP Inc | - | $28.00 | $2,651,000 | 88,105 | % | 592,000 | 7,981 | 0 | N/A | |
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JXN | Jackson Financial Inc. | - | $69.56 | $2,627,000 | 51,310 | % | 680,000 | 360 | 0 | N/A | |
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CSGS | CSG Systems International Inc | - | $48.06 | $2,618,000 | 49,210 | % | 20,000 | -1,615 | 0 | N/A | |
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NXST | Nexstar Broadcasting Group Inc | - | $158.92 | $2,512,000 | 16,024 | % | 200,000 | -100 | 0 | N/A | |
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MA | MasterCard Inc A | - | $462.42 | $2,459,000 | 5,766 | % | 577,000 | 1,013 | 0 | N/A | |
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HPE | Hewlett Packard Enterprise Co | - | $17.17 | $2,435,000 | 143,380 | % | 387,000 | 25,455 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $44.85 | $2,398,000 | 46,741 | % | -279,000 | 610 | 0 | N/A | |
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REGN | Regeneron Pharmaceuticals Inc | - | $883.20 | $2,368,000 | 2,697 | % | 87,000 | -75 | 0 | N/A | |
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CMRE | Costamare Inc | - | $11.78 | $2,234,000 | 214,614 | % | 582,000 | 42,902 | 0 | N/A | |
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R | Ryder System Inc | - | $121.95 | $2,193,000 | 19,060 | % | 248,000 | 875 | 0 | N/A | |
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URI | United Rentals Inc | - | $690.80 | $2,186,000 | 3,812 | % | 437,000 | -123 | 0 | N/A | |
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CBNK | Chicopee Bancorp, Inc. | - | $19.58 | $2,158,000 | 89,190 | % | 213,000 | -12,500 | 0 | N/A | |
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CIVI | Civitas Resources Ord Shs | - | $56.10 | $2,082,000 | 30,450 | % | -236,000 | 1,785 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.95 | $2,038,000 | 14,587 | % | 79,000 | -383 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $2,030,000 | 18,625 | % | 71,000 | -405 | 0.001 | Drug Manufacturers - ... | |
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CALM | Cal Maine Foods Inc | - | $56.87 | $2,029,000 | 35,350 | % | -215,000 | -11,000 | 0 | N/A | |
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PAG | Penske Automotive | - | $155.63 | $2,017,000 | 12,565 | % | -172,000 | -540 | 0 | N/A | |
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ACN | Accenture Plc | - | $308.01 | $1,982,000 | 5,648 | % | 161,000 | -280 | 0 | N/A | |
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IWC | iShares Russell Microcap Index | - | $112.63 | $1,976,000 | 17,027 | % | -173,000 | -4,443 | 0 | N/A | |
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UNM | Unum Group | - | $50.75 | $1,955,000 | 43,225 | % | -217,000 | -935 | 0 | N/A | |
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RCII | Rent-A-Center Inc | - | $32.41 | $1,905,000 | 56,065 | % | 256,000 | 60 | 0 | N/A | |
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FISV | Fiserv Inc | - | $155.89 | $1,881,000 | 14,163 | % | 484,000 | 1,800 | 0 | N/A | |
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OMF | OneMain Holdings Inc | - | $50.89 | $1,854,000 | 37,683 | % | 274,000 | -1,720 | 0 | N/A | |
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VTRS | Upjohn Inc | - | $11.57 | $1,803,000 | 166,510 | % | 476,000 | 31,960 | 0 | N/A | |
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ORLY | O Reilly Automotive Inc | - | $1,043.93 | $1,799,000 | 1,893 | % | -11,000 | -99 | 0 | N/A | |
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MDC | MDC Holdings Inc | - | $62.98 | $1,750,000 | 31,680 | % | 350,000 | -2,265 | 0 | N/A | |
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PLAB | Photronics Inc | - | $28.28 | $1,742,000 | 55,545 | % | 983,000 | 18,005 | 0 | N/A | |
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BWA | Borgwarner Inc | - | $32.44 | $1,737,000 | 48,440 | % | -241,000 | -565 | 0.02 | Auto Parts | |
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CSCO | Cisco Systems Inc | - | $47.86 | $1,691,000 | 33,469 | % | 209,000 | 5,900 | 0 | N/A | |
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BLDR | Builders Firstsource Inc | - | $187.66 | $1,630,000 | 9,765 | % | 382,000 | -260 | 0 | N/A | |
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CBOE | Cboe Holdings, Inc. | - | $0.00 | $1,596,000 | 8,940 | % | 169,000 | -195 | 0 | N/A | |
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F | Ford Motor Co | - | $12.79 | $1,594,000 | 130,730 | % | 225,000 | 20,475 | 0 | N/A | |
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AN | AutoNation Inc | - | $169.88 | $1,590,000 | 10,585 | % | -116,000 | -680 | 0 | N/A | |
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CBG | CBRE Group Inc | - | $87.33 | $1,497,000 | 16,078 | % | 61,000 | -3,362 | 0 | N/A | |
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KHC | Kraft Heinz Co | - | $38.16 | $1,475,000 | 39,880 | % | 1,034,000 | 26,770 | 0 | N/A | |
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IT | Gartner Inc | - | $448.78 | $1,470,000 | 3,258 | % | 666,000 | 918 | 0 | N/A | |
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TGNA | Tegna Inc | - | $13.54 | $1,461,000 | 95,460 | % | 27,000 | -2,930 | 0 | N/A | |
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DFS | Discover Financial Services | - | $124.27 | $1,422,000 | 12,650 | % | 428,000 | 1,180 | 0.004 | Credit Services | |
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CMI | Cummins Inc | - | $291.14 | $1,419,000 | 5,922 | % | 67,000 | 5 | 0 | N/A | |
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PFE | Pfizer Inc | - | $25.40 | $1,387,000 | 48,161 | % | -405,000 | -5,860 | 0 | N/A | |
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HCA | HCA Holdings Inc | - | $306.69 | $1,357,000 | 5,015 | % | 111,000 | -50 | 0 | N/A | |
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AMGN | Amgen Inc | - | $269.98 | $1,331,000 | 4,621 | % | 43,000 | -170 | 0 | N/A | |
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ACI | Albertsons Companies, Inc. | - | $0.00 | $1,319,000 | 57,345 | % | -49,000 | -2,770 | 0 | N/A | |
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ZD | Ziff Davis Inc | - | $51.21 | $1,284,000 | 19,103 | % | -122,000 | -2,965 | 0 | N/A | |
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BG | Bunge Ltd | - | $105.98 | $1,263,000 | 12,515 | % | 438,000 | 4,895 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $42.32 | $1,259,000 | 30,626 | % | -80,000 | -3,516 | 0 | N/A | |
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HRB | H&R Block Inc | - | $46.50 | $1,256,000 | 25,975 | % | 506,000 | 8,565 | 0 | N/A | |
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TMHC | Taylor Morrison Home Corp | - | $57.56 | $1,255,000 | 23,525 | % | 189,000 | -1,485 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $327.99 | $1,224,000 | 4,038 | % | 149,000 | -5 | 0 | N/A | |
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THO | Thor Industries Inc | - | $99.81 | $1,221,000 | 10,326 | % | 127,000 | -1,174 | 0.019 | Recreational Vehicles | |
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AHS | AMN Healthcare Services Inc | - | $57.12 | $1,187,000 | 15,849 | % | 138,000 | 3,535 | 0 | N/A | |
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CLS | Celestica Inc (USA) | - | $43.46 | $1,171,000 | 39,990 | % | 537,000 | 14,140 | 0 | N/A | |
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SLM | SLM Corp | - | $21.90 | $1,156,000 | 60,485 | % | 201,000 | -9,600 | 0 | N/A | |
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COHU | Cohu Inc | - | $31.08 | $1,142,000 | 32,265 | % | -34,000 | -1,890 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $146.14 | $1,125,000 | 7,178 | % | 36,000 | 187 | 0 | N/A | |
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JW.A | John Wiley & Sons Inc A | - | $38.35 | $1,110,000 | 34,975 | % | 145,000 | 9,020 | 0 | N/A | |
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MEDP | Medpace Holdings, Inc. | - | $395.93 | $1,088,000 | 3,551 | % | 180,000 | -199 | 0 | N/A | |
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VLO | Valero Energy Corp | - | $165.80 | $1,087,000 | 8,359 | % | -120,000 | -160 | 0 | N/A | |
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FII | Federated Investors Inc | - | $32.80 | $1,081,000 | 31,925 | % | 403,000 | 11,895 | 0 | N/A | |
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MXL | Maxlinear Inc | - | $20.59 | $1,015,000 | 42,720 | % | 418,000 | 15,875 | 0 | N/A | |
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NAVI | Navient Corp | - | $15.72 | $1,001,000 | 53,765 | % | 61,000 | -810 | 0 | N/A | |
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BLMN | Bloomin Brands, Inc. | - | $26.93 | $992,000 | 35,250 | % | 425,000 | 12,210 | 0 | N/A | |
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CVS | CVS/Caremark Corp | - | $67.18 | $991,000 | 12,550 | % | 87,000 | -395 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $177.48 | $983,000 | 5,767 | % | -16,000 | -515 | 0 | N/A | |
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FDM | First Trust Dow Jones Selec... | New | $60.40 | $977,000 | 15,924 | % | 977,000 | 15,924 | 0 | N/A | |
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NSC | Norfolk Southern Corp | - | $249.65 | $969,000 | 4,101 | % | 56,000 | -535 | 0.002 | Railroads | |
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MCK | McKesson Corp | - | $543.30 | $964,000 | 2,083 | % | 82,000 | 55 | 0 | N/A | |
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JAZZ | Jazz Pharmaceuticals Inc | - | $109.27 | $959,000 | 7,799 | % | 182,000 | 1,795 | 0.013 | Biotechnology | |
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SFM | Sprouts Farmers Market, Inc. | - | $66.98 | $953,000 | 19,805 | % | 70,000 | -830 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $38.57 | $950,000 | 21,668 | % | -30,000 | -437 | 0 | N/A | |
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WU | Western Union Co | - | $13.47 | $937,000 | 78,629 | % | -198,000 | -7,470 | 0 | N/A | |
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UTHR | United Therapeutics Corp | - | $233.85 | $926,000 | 4,212 | % | 271,000 | 1,310 | 0 | N/A | |
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GLDM | Spdr Gold Minishares Trust | - | $46.38 | $897,000 | 21,919 | % | 56,000 | -1,009 | 0 | N/A | |
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TAP | Molson Coors Brewing Company | - | $62.54 | $873,000 | 14,255 | % | -37,000 | -50 | 0 | N/A | |
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BHF | Brighthouse Financial, Inc. | - | $48.73 | $869,000 | 16,421 | % | 20,000 | -925 | 0 | N/A | |
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GUNR | FlexShares Global Upstream ... | - | $41.97 | $858,000 | 20,964 | % | -14,000 | -610 | 0 | N/A | |
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DTD | Wisdom Tree Trust Total Div... | - | $67.53 | $855,000 | 13,080 | % | 68,000 | 0 | 0.017 | Closed - End Fund - E... | |
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QSR | Restaurant Brands Internati... | - | $73.82 | $835,000 | 10,690 | % | 115,000 | -115 | 0 | N/A | |
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HCC | Warrior Met Coal Inc | - | $70.13 | $833,000 | 13,665 | % | 125,000 | -200 | 0 | N/A | |
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CARS | Cars.com Inc. | - | $17.02 | $806,000 | 42,505 | % | 332,000 | 14,385 | 0 | N/A | |
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VT | Vanguard Total World Stock ... | - | $107.72 | $803,000 | 7,808 | % | 135,000 | 635 | 0 | N/A |
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