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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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EFV | iShares MSCI EAFE Value Ind... | - | $0.00 | $13,897,000 | 266,745 | % | 764,000 | -1,659 | 0 | N/A | |
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EFG | iShares MSCI EAFE Growth ETF | - | $0.00 | $13,659,000 | 141,030 | % | 1,425,000 | -734 | 0 | N/A | |
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IEMG | Ishares Core Msci Emerging ... | - | $51.80 | $7,594,000 | 150,143 | % | 427,000 | -466 | 0 | N/A | |
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SCHZ | Schwab Us Aggregate Bond | - | $44.77 | $5,798,000 | 124,369 | % | 204,000 | -2,115 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $467.21 | $5,313,000 | 12,164 | % | 435,000 | -256 | 0 | N/A | |
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SH | ProShares Short S&P500 | New | $12.28 | $4,209,000 | 324,002 | % | 4,209,000 | 324,002 | 0 | N/A | |
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RSP | Guggenheim ETF Trust - Gugg... | New | $162.43 | $4,044,000 | 25,629 | % | 4,044,000 | 25,629 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $193.49 | $4,043,000 | 23,766 | % | 1,163,000 | 3,904 | 0 | N/A | |
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SCHE | Schwab Emerging Markets Equ... | - | $25.57 | $4,024,000 | 162,317 | % | 105,000 | -1,387 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $343.38 | $3,952,000 | 13,365 | % | 794,000 | 1,797 | 0 | N/A | |
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IWD | iShares Russell 1000 Value | - | $173.05 | $3,920,000 | 23,720 | % | -197,000 | -3,395 | 0 | N/A | |
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DHI | DR Horton Inc | - | $145.33 | $3,813,000 | 25,091 | % | 1,597,000 | 4,471 | 0 | N/A | |
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AFL | AFLAC Inc | - | $83.61 | $3,723,000 | 45,128 | % | 680,000 | 5,482 | 0 | N/A | |
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SNA | Snap-On Inc | - | $270.70 | $3,695,000 | 12,794 | % | 1,082,000 | 2,551 | 0 | N/A | |
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PCAR | Paccar Inc | - | $111.96 | $3,636,000 | 37,174 | % | 560,000 | 997 | 0 | N/A | |
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TGT | Target Corp | New | $164.74 | $3,614,000 | 25,375 | % | 3,614,000 | 25,375 | 0 | N/A | |
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LULU | Lululemon Athletica Inc | - | $364.70 | $3,605,000 | 7,050 | % | 953,000 | 173 | 0 | N/A | |
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SBAC | SBA Communications Corp | - | $196.23 | $3,543,000 | 13,964 | % | 1,026,000 | 1,389 | 0 | N/A | |
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TT | Trane Technologies (Ingerso... | - | $304.53 | $3,524,000 | 14,448 | % | 537,000 | -273 | 0 | N/A | |
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PSQ | ProShares Short QQQ | - | $8.82 | $3,500,000 | 369,184 | % | 3,500,000 | 369,184 | 0 | N/A | |
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PPG | PPG Industries Inc | - | $130.16 | $3,442,000 | 23,018 | % | 2,348,000 | 14,588 | 0 | N/A | |
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MPC | Marathon Petroleum Corp | - | $198.39 | $3,434,000 | 23,145 | % | 665,000 | 4,850 | 0 | N/A | |
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ETR | Entergy Corp | New | $106.50 | $3,418,000 | 33,776 | % | 3,418,000 | 33,776 | 0 | N/A | |
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FLEX | Flextronics International Ltd | New | $28.97 | $3,415,000 | 112,103 | % | 3,415,000 | 112,103 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $443.29 | $3,411,000 | 9,637 | % | 914,000 | 1,321 | 0 | N/A | |
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AIZ | Assurant Inc | New | $172.88 | $3,345,000 | 19,853 | % | 3,345,000 | 19,853 | 0 | N/A | |
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WAB | Westinghouse Air Brake Tech... | New | $163.38 | $3,332,000 | 26,255 | % | 3,332,000 | 26,255 | 0.014 | Auto Parts | |
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LW | Lamb Weston Holdings, Inc. | New | $83.85 | $3,302,000 | 30,552 | % | 3,302,000 | 30,552 | 0 | N/A | |
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IT | Gartner Inc | - | $448.78 | $3,247,000 | 7,197 | % | 798,000 | 70 | 0 | N/A | |
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VRT | Vertiv Holdings Co | New | $93.49 | $3,246,000 | 67,582 | % | 3,246,000 | 67,582 | 0 | N/A | |
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CAH | Cardinal Health Inc | - | $103.21 | $3,229,000 | 32,021 | % | 2,811,000 | 27,210 | 0 | N/A | |
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EWC | iShares MSCI-Canada | - | $37.63 | $3,141,000 | 85,640 | % | 259,000 | -500 | 0 | N/A | |
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CDNS | Cadence Design Systems Inc | - | $282.41 | $3,121,000 | 11,457 | % | 443,000 | 26 | 0 | N/A | |
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GWW | WW Grainger Inc | - | $929.26 | $3,118,000 | 3,763 | % | 649,000 | 194 | 0 | N/A | |
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IEFA | Ishares Core Msci Eafe | - | $0.00 | $3,085,000 | 43,855 | % | 222,000 | -639 | 0 | N/A | |
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ED | Consolidated Edison Inc | - | $92.93 | $3,057,000 | 33,608 | % | 581,000 | 4,658 | 0 | N/A | |
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DVA | Davita Healthcare Partners | - | $133.51 | $3,011,000 | 28,746 | % | 785,000 | 5,193 | 0 | N/A | |
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CBOE | Cboe Holdings, Inc. | New | $0.00 | $2,944,000 | 16,488 | % | 2,944,000 | 16,488 | 0 | N/A | |
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ACGL | Arch Capital Group Ltd | - | $90.90 | $2,943,000 | 39,620 | % | 387,000 | 7,555 | 0 | N/A | |
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MCK | McKesson Corp | - | $543.30 | $2,940,000 | 6,349 | % | 249,000 | 162 | 0 | N/A | |
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INTC | Intel Corp | - | $31.88 | $2,513,000 | 50,004 | % | 2,246,000 | 42,484 | 0 | N/A | |
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WIW | Western Asset Claymore Us T... | - | $8.41 | $2,481,000 | 286,129 | % | 212,000 | 10,379 | 0 | N/A | |
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OXY | Occidental Petroleum Corp | - | $67.78 | $2,134,000 | 35,732 | % | 1,473,000 | 25,540 | 0 | N/A | |
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ORLY | O Reilly Automotive Inc | - | $1,043.93 | $1,940,000 | 2,042 | % | 674,000 | 649 | 0 | N/A | |
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IDU | iShares Dow Jones US Utilities | New | $85.03 | $1,889,000 | 23,635 | % | 1,889,000 | 23,635 | 0 | N/A | |
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IYK | iShares Dow Jones US Non-Co... | New | $66.76 | $1,887,000 | 9,841 | % | 1,887,000 | 9,841 | 0 | N/A | |
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KHC | Kraft Heinz Co | - | $38.16 | $1,859,000 | 50,279 | % | -348,000 | -15,323 | 0 | N/A | |
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BHGE | Baker Hughes A Ge Co | - | $32.84 | $1,745,000 | 51,044 | % | -892,000 | -23,604 | 0 | N/A | |
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BLE | Blackrock Municipal Income ... | - | $10.41 | $1,740,000 | 162,958 | % | 255,000 | 470 | 0 | N/A | |
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VMO | Invesco Van Kampen Muni Op | - | $9.27 | $1,732,000 | 180,182 | % | 247,000 | -210 | 0 | N/A | |
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BFK | Blackrock Municipal Income ... | - | $9.95 | $1,723,000 | 171,079 | % | 205,000 | -42 | 0 | N/A | |
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NAD | Nuveen Dividend Advantage M... | - | $10.89 | $1,709,000 | 149,255 | % | 197,000 | 163 | 0 | N/A | |
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NEA | Nuveen Insured Tax Free Adv... | - | $10.63 | $1,687,000 | 153,364 | % | 206,000 | 370 | 0 | N/A | |
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NZF | Nuveen Dividend Advantage M... | - | $11.70 | $1,683,000 | 142,368 | % | 196,000 | -191 | 0 | N/A | |
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ABBV | Abbvie Inc. | New | $159.62 | $1,665,000 | 10,746 | % | 1,665,000 | 10,746 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $146.14 | $1,659,000 | 10,586 | % | -886,000 | -5,755 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | - | $198.36 | $1,615,000 | 8,045 | % | 117,000 | -426 | 0 | N/A | |
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TAP | Molson Coors Brewing Company | - | $62.54 | $1,560,000 | 25,488 | % | 1,193,000 | 19,723 | 0 | N/A | |
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VTWO | Vanguard Russell 2000 Etf | - | $80.22 | $1,421,000 | 17,524 | % | 159,000 | -139 | 0 | N/A | |
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BLDR | Builders Firstsource Inc | - | $187.66 | $1,419,000 | 8,502 | % | 354,000 | -49 | 0 | N/A | |
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CUBI | Customers Bancorp, Inc. | - | $46.82 | $1,263,000 | 21,920 | % | 572,000 | 1,859 | 0 | N/A | |
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SNPS | Synopsys Inc | - | $543.66 | $1,220,000 | 2,370 | % | -228,000 | -785 | 0 | N/A | |
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AMLP | Alerian MLP ETF | - | $4.60 | $1,217,000 | 28,627 | % | 14,000 | 123 | 0 | N/A | |
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AX | Axos Financial Inc | - | $53.05 | $1,131,000 | 20,716 | % | 541,000 | 5,140 | 0 | N/A | |
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ACAD | Acadia Pharmaceuticals Inc | New | $16.71 | $1,108,000 | 35,390 | % | 1,108,000 | 35,390 | 0 | N/A | |
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SPXC | SPX Technologies, Inc | - | $119.90 | $1,108,000 | 10,972 | % | 302,000 | 1,068 | 0.024 | Auto Parts | |
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MEDP | Medpace Holdings, Inc. | - | $395.93 | $1,106,000 | 3,607 | % | 318,000 | 351 | 0 | N/A | |
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GSHD | Goosehead Insurance Inc | - | $55.50 | $1,041,000 | 13,730 | % | 119,000 | 1,362 | 0 | N/A | |
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BFST | Business First Bancshares Inc | - | $20.66 | $1,036,000 | 42,014 | % | 323,000 | 3,984 | 0 | N/A | |
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FBK | FB Financial Corp | - | $37.90 | $1,007,000 | 25,281 | % | 359,000 | 2,447 | 0 | N/A | |
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RPD | Rapid7, Inc. | - | $45.93 | $1,001,000 | 17,523 | % | 279,000 | 1,747 | 0 | N/A | |
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SFM | Sprouts Farmers Market, Inc. | - | $66.98 | $998,000 | 20,738 | % | -88,000 | -4,642 | 0 | N/A | |
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KWR | Quaker Chemical Corp | New | $190.23 | $989,000 | 4,633 | % | 989,000 | 4,633 | 0 | N/A | |
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ELF | E L F Beauty Inc | - | $179.63 | $975,000 | 6,758 | % | 281,000 | 439 | 0 | N/A | |
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JELD | Jeld-Wen Holding, Inc. | - | $21.40 | $974,000 | 51,573 | % | 196,000 | -6,634 | 0 | N/A | |
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ITGR | Integer Holdings Corporation | - | $109.58 | $971,000 | 9,796 | % | 280,000 | 990 | 0 | N/A | |
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CNX | CNX Resources Corp | - | $24.00 | $967,000 | 48,327 | % | -51,000 | 3,264 | 0 | N/A | |
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MAIN | Main Street Capital Corp | - | $49.13 | $965,000 | 22,313 | % | 151,000 | 2,287 | 0 | N/A | |
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DY | Dycom Industries Inc | - | $142.76 | $957,000 | 8,316 | % | 291,000 | 833 | 0 | N/A | |
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WSFS | Wsfs Financial Corp | New | $42.85 | $939,000 | 20,451 | % | 939,000 | 20,451 | 0 | N/A | |
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MUB | iShares S&P National Munici... | - | $106.12 | $937,000 | 8,643 | % | 41,000 | -97 | 0 | N/A | |
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EVTC | Evertec, Inc. | - | $38.43 | $933,000 | 22,794 | % | 171,000 | 2,287 | 0 | N/A | |
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MGPI | MGP Ingredients Inc | - | $80.54 | $932,000 | 9,461 | % | 268,000 | 3,170 | 0 | N/A | |
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HIBB | Hibbett Sports Inc | New | $86.15 | $929,000 | 12,900 | % | 929,000 | 12,900 | 0 | N/A | |
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EAT | Brinker International Inc | - | $48.83 | $916,000 | 21,223 | % | 312,000 | 2,092 | 0 | N/A | |
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PRG | PROG Holdings, Inc | - | $34.02 | $912,000 | 29,507 | % | 161,000 | 6,883 | 0 | N/A | |
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ITRI | Itron Inc | - | $95.75 | $909,000 | 12,036 | % | 249,000 | 1,144 | 0 | N/A | |
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CRI | Carters Inc | New | $70.01 | $899,000 | 12,003 | % | 899,000 | 12,003 | 0 | N/A | |
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UTL | Unitil Corp | - | $49.94 | $896,000 | 17,045 | % | 338,000 | 3,971 | 0 | N/A | |
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GOLF | Acushnet Holdings Corp. | New | $62.23 | $893,000 | 14,133 | % | 893,000 | 14,133 | 0 | N/A | |
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ESAB | Esab Corp | New | $107.86 | $891,000 | 10,286 | % | 891,000 | 10,286 | 0 | N/A | |
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PERI | Perion Network Ltd | - | $11.29 | $890,000 | 28,833 | % | 91,000 | 2,761 | 0.061 | Search Engines & Info... | |
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TTMI | TTM Technologies Inc | - | $15.13 | $884,000 | 55,926 | % | 235,000 | 5,565 | 0 | N/A | |
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OBNK | Origin Bancorp Inc | New | $30.97 | $875,000 | 24,604 | % | 875,000 | 24,604 | 0 | N/A | |
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PAY | Paymentus Holdings, Inc. | New | $0.00 | $875,000 | 48,957 | % | 875,000 | 48,957 | 0 | N/A | |
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AMPH | Amphastar Pharmaceuticals, ... | New | $41.11 | $874,000 | 14,128 | % | 874,000 | 14,128 | 0 | N/A | |
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CHUY | Chuys Holdings, Inc. | New | $30.33 | $872,000 | 22,812 | % | 872,000 | 22,812 | 0 | N/A | |
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KAI | Kadant Inc | New | $282.37 | $871,000 | 3,106 | % | 871,000 | 3,106 | 0 | N/A | |
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FLS | Flowserve Corp | New | $46.76 | $866,000 | 21,011 | % | 866,000 | 21,011 | 0 | N/A | |
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LRN | Stride, Inc | - | $23.84 | $858,000 | 14,446 | % | 83,000 | -2,769 | 0 | N/A |
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