|
||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Free Registration Required For Full Results |
|||||||
| 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 |
|
VO | Vanguard Mid Cap VIPERS | - | $245.74 | $4,660,000 | 18,651 | % | 716,000 | 0 | 0 | N/A | |
|
|
NEU | Newmarket Corp | - | $564.66 | $2,160,000 | 3,403 | % | 611,000 | 0 | 0 | N/A | |
|
|
LRCX | Lam Research Corp | - | $915.42 | $1,542,000 | 1,587 | % | 547,000 | 0 | 0 | N/A | |
|
|
PRAA | Portfolio Recovery Associat... | - | $26.46 | $1,218,000 | 46,699 | % | 321,000 | 0 | 0 | N/A | |
|
|
ANTM | Anthem Inc | - | $539.18 | $975,000 | 1,881 | % | 156,000 | 0 | 0 | N/A | |
|
|
FB | Meta Platforms Inc | - | $476.20 | $712,000 | 1,467 | % | 272,000 | 0 | 0 | N/A | |
|
|
AUB | Atlantic Union Bankshares Corp | - | $33.79 | $629,000 | 17,820 | % | 116,000 | 0 | 0 | N/A | |
|
|
STLD | Steel Dynamics Inc | - | $135.18 | $623,000 | 4,200 | % | 173,000 | 0 | 0 | N/A | |
|
|
OEF | iShares S&P 100 Index | - | $247.84 | $559,000 | 2,258 | % | 106,000 | 0 | 0 | N/A | |
|
|
IWR | iShares Tr Rssll MidCap Indx | - | $82.41 | $489,000 | 5,814 | % | 86,000 | 0 | 0 | N/A | |
|
|
IYW | iShares Trust DJ US Sector | - | $133.97 | $419,000 | 3,100 | % | 94,000 | 0 | 0 | N/A | |
|
|
AVGO | Broadcom Limited | - | $1,332.80 | $399,000 | 305 | % | 146,000 | 0 | 0 | N/A | |
|
|
HSPX | Global X S&P 500 Covered Ca... | - | $0.00 | $378,000 | 9,278 | % | 17,000 | 0 | 0 | N/A | |
|
|
DLN | WisdomTree LargeCap Dividen... | - | $70.09 | $352,000 | 4,870 | % | 53,000 | 0 | 0 | N/A | |
|
|
CP | Canadian Pacific Railway Li... | - | $82.93 | $327,000 | 3,742 | % | 49,000 | 0 | 0 | N/A | |
|
|
RS | Reliance Steel & Aluminum Co | - | $293.15 | $310,000 | 928 | % | 67,000 | 0 | 0 | N/A | |
|
|
IWV | iShares Tr Russell 3000 Indx | - | $297.71 | $230,000 | 766 | % | 42,000 | 0 | 0 | N/A | |
|
|
SCHX | Schwab Strategic Trust | - | $61.75 | $203,000 | 3,279 | % | 37,000 | 0 | 0 | N/A | |
|
|
USMV | iShares MSCI USA Minimum Vo... | - | $0.00 | $203,000 | 2,431 | % | 27,000 | 0 | 0 | N/A | |
|
|
HAS | Hasbro Inc | - | $60.09 | $194,000 | 3,429 | % | -33,000 | 0 | 0 | N/A | |
|
|
JCI | Johnson Controls Internatio... | - | $65.59 | $170,000 | 2,610 | % | 31,000 | 0 | 0 | N/A | |
|
|
AOM | iShares Trust | - | $42.34 | $165,000 | 3,865 | % | 15,000 | 0 | 0 | N/A | |
|
|
IEFA | Ishares Core Msci Eafe | - | $0.00 | $164,000 | 2,216 | % | 21,000 | 0 | 0 | N/A | |
|
|
MGC | Vanguard Mega Cap 300 Index... | - | $185.36 | $161,000 | 861 | % | 30,000 | 0 | 0.004 | Closed - End Fund - E... | |
|
|
CMG | Chipotle Mexican Grill Inc | - | $3,239.23 | $151,000 | 52 | % | 56,000 | 0 | 0 | N/A | |
|
|
GLTR | Aberdeen Standard Physical ... | - | $103.05 | $147,000 | 1,541 | % | 17,000 | 0 | 0 | N/A | |
|
|
BC | Brunswick Corp | - | $83.39 | $141,000 | 1,465 | % | 25,000 | 0 | 0 | N/A | |
|
|
MTUM | Ishares Msci Usa Momentum F... | - | $0.00 | $138,000 | 739 | % | 35,000 | 0 | 0 | N/A | |
|
|
CYBR | Cyber-Ark Software Ltd | - | $233.57 | $135,000 | 510 | % | 51,000 | 0 | 0 | N/A | |
|
|
XAR | SPDR S&P Aerospace & Defens... | - | $142.18 | $133,000 | 947 | % | 27,000 | 0 | 0 | N/A | |
|
|
MGM | MGM Resorts International | - | $40.57 | $129,000 | 2,735 | % | 28,000 | 0 | 0 | N/A | |
|
|
HRB | H&R Block Inc | - | $53.53 | $125,000 | 2,537 | % | 16,000 | 0 | 0 | N/A | |
|
|
DFUV | DFA Dimensional Us Marketwi... | - | $40.04 | $123,000 | 2,996 | % | 21,000 | 0 | 0 | N/A | |
|
|
PNQI | Powershares Nasdaq Interne | - | $39.48 | $119,000 | 2,975 | % | 28,000 | 0 | 0 | N/A | |
|
|
CZBT | Citizens Bancorp Of Virgini... | - | $26.00 | $108,000 | 4,206 | % | -12,000 | 0 | 0 | N/A | |
|
|
MMC | Marsh & McLennan Companies Inc | - | $205.55 | $105,000 | 512 | % | 8,000 | 0 | 0 | N/A | |
|
|
NVR | NVR Inc | - | $7,655.39 | $105,000 | 13 | % | 27,000 | 0 | 0 | N/A | |
|
|
DFAX | Dimensional Funds plc - Wor... | - | $25.83 | $103,000 | 4,034 | % | 12,000 | 0 | 0 | N/A | |
|
|
OKE | ONEOK Inc | - | $80.07 | $101,000 | 1,260 | % | 21,000 | 0 | 0 | N/A | |
|
|
PHM | PulteGroup Inc | - | $117.68 | $96,000 | 800 | % | 37,000 | 0 | 0 | N/A | |
|
|
ED | Consolidated Edison Inc | - | $97.70 | $96,000 | 1,061 | % | 5,000 | 0 | 0 | N/A | |
|
|
DFAT | Dimensional U S Targeted Va... | - | $53.58 | $94,000 | 1,721 | % | 15,000 | 0 | 0 | N/A | |
|
|
BKNG | Booking Holdings Inc | - | $3,805.75 | $91,000 | 25 | % | 14,000 | 0 | 0 | N/A | |
|
|
XSW | SPDR S&P Software & Service... | - | $149.19 | $90,000 | 579 | % | 17,000 | 0 | 0 | N/A | |
|
|
MAA | Mid America Apartment Commu... | - | $135.47 | $89,000 | 678 | % | 2,000 | 0 | 0 | N/A | |
|
|
IBB | iShares Tr Nasdaq Biotech | - | $133.40 | $86,000 | 626 | % | 9,000 | 0 | 0 | N/A | |
|
|
DBEF | Xtrackers MSCI EAFE Hedged ... | - | $41.62 | $85,000 | 2,075 | % | 13,000 | 0 | 0 | N/A | |
|
|
NANR | Spdr S | - | $57.42 | $82,000 | 1,510 | % | 2,000 | 0 | 0 | N/A | |
|
|
FDM | First Trust Dow Jones Selec... | - | $62.09 | $82,000 | 1,303 | % | 11,000 | 0 | 0 | N/A | |
|
|
IWD | iShares Russell 1000 Value | - | $176.89 | $82,000 | 459 | % | 12,000 | 0 | 0 | N/A | |
|
|
PNW | Pinnacle West Capital Corp | - | $77.24 | $82,000 | 1,094 | % | 1,000 | 0 | 0 | N/A | |
|
|
TRV | Travelers Companies Inc | - | $218.50 | $79,000 | 345 | % | 23,000 | 0 | 0 | N/A | |
|
|
AEE | Ameren Corp | - | $72.51 | $76,000 | 1,031 | % | -1,000 | 0 | 0 | N/A | |
|
|
SSB | South State Corporation | - | $81.16 | $75,000 | 887 | % | 15,000 | 0 | 0 | N/A | |
|
|
NTNX | Nutanix, Inc. | - | $67.58 | $71,000 | 1,154 | % | 31,000 | 0 | 0 | N/A | |
|
|
ETN | Eaton Corp | - | $330.57 | $67,000 | 214 | % | 21,000 | 0 | 0 | N/A | |
|
|
TWOK | Spdr Russell 2000 | - | $42.46 | $66,000 | 1,524 | % | 10,000 | 0 | 0 | N/A | |
|
|
DHI | DR Horton Inc | - | $149.97 | $65,000 | 397 | % | 22,000 | 0 | 0 | N/A | |
|
|
TFI | Spdr Brcly Cap Muni Bond | - | $45.99 | $65,000 | 1,405 | % | 4,000 | 0 | 0 | N/A | |
|
|
CDW | Cdw Corp | - | $222.46 | $64,000 | 252 | % | 13,000 | 0 | 0 | N/A | |
|
|
JKD | iShares Trust - Large Core ... | - | $72.09 | $63,000 | 876 | % | 11,000 | 0 | 0 | N/A | |
|
|
LNG | Cheniere Energy Inc | - | $157.07 | $63,000 | 390 | % | -2,000 | 0 | 0 | N/A | |
|
|
FAST | Fastenal Co | - | $67.88 | $62,000 | 806 | % | 18,000 | 0 | 0 | N/A | |
|
|
MFC | Manulife Financial Corporat... | - | $26.05 | $59,000 | 2,347 | % | 16,000 | 0 | 0 | N/A | |
|
|
VYMI | Vanguard International High... | - | $0.00 | $58,000 | 847 | % | 6,000 | 0 | 0 | N/A | |
|
|
ELR | streetTRACKS Series Trust -... | - | $61.27 | $57,000 | 925 | % | 11,000 | 0 | 0 | N/A | |
|
|
XHE | Spdr S&P Health Care Equipm... | - | $85.28 | $56,000 | 635 | % | 6,000 | 0 | 0 | N/A | |
|
|
FISV | Fiserv Inc | - | $154.22 | $56,000 | 349 | % | 17,000 | 0 | 0 | N/A | |
|
|
AMAT | Applied Materials Inc | - | $209.73 | $56,000 | 273 | % | 18,000 | 0 | 0 | N/A | |
|
|
RCL | Royal Caribbean Cruises Ltd | - | $141.04 | $56,000 | 400 | % | 19,000 | 0 | 0 | N/A | |
|
|
NTRS | Northern Trust Corp | - | $86.70 | $54,000 | 603 | % | 12,000 | 0 | 0 | N/A | |
|
|
MAT | Mattel Inc | - | $18.66 | $54,000 | 2,749 | % | -7,000 | 0 | 0 | N/A | |
|
|
HSY | Hershey Foods Corp | - | $204.78 | $53,000 | 270 | % | -1,000 | 0 | 0 | N/A | |
|
|
CNP | CenterPoint Energy Inc | - | $29.70 | $52,000 | 1,825 | % | 3,000 | 0 | 0 | N/A | |
|
|
TT | Trane Technologies (Ingerso... | - | $331.98 | $50,000 | 168 | % | 16,000 | 0 | 0 | N/A | |
|
|
XBI | streetTRACKS Series Trust S... | - | $88.14 | $47,000 | 493 | % | 11,000 | 0 | 0 | N/A | |
|
|
VEU | Vanguard FTSE All-World ETF | - | $57.31 | $47,000 | 799 | % | 6,000 | 0 | 0 | Closed - End Fund - F... | |
|
|
OXY | Occidental Petroleum Corp | - | $63.57 | $46,000 | 705 | % | 0 | 0 | 0 | N/A | |
|
|
PRK | Park National Corp | - | $139.30 | $45,000 | 334 | % | 13,000 | 0 | 0 | N/A | |
|
|
DHS | WisdomTree Trust High-Yield... | - | $82.50 | $45,000 | 514 | % | 5,000 | 0 | 0 | N/A | |
|
|
CPRT | Copart Inc | - | $54.74 | $45,000 | 772 | % | 12,000 | 0 | 0 | N/A | |
|
|
CEG | Constellation Energy Corp | - | $214.93 | $45,000 | 246 | % | 18,000 | 0 | 0 | N/A | |
|
|
VMC | Vulcan Materials Co | - | $272.07 | $43,000 | 159 | % | 11,000 | 0 | 0 | N/A | |
|
|
HPE | Hewlett Packard Enterprise Co | - | $17.06 | $43,000 | 2,436 | % | 1,000 | 0 | 0 | N/A | |
|
|
PSLV | Sprott Physical Silver Trus... | - | $9.53 | $42,000 | 5,030 | % | 4,000 | 0 | 0 | N/A | |
|
|
JKH | iShares Trust - Mid Growth ... | - | $68.58 | $41,000 | 576 | % | 8,000 | 0 | 0 | N/A | |
|
|
ZBH | Zimmer Holdings Inc | - | $121.31 | $40,000 | 305 | % | 6,000 | 0 | 0 | N/A | |
|
|
DECK | Deckers Outdoor Corp | - | $861.99 | $39,000 | 41 | % | 18,000 | 0 | 0 | N/A | |
|
|
UVV | Universal Corp | - | $54.02 | $39,000 | 763 | % | 3,000 | 0 | 0 | N/A | |
|
|
MCHP | Microchip Technology Inc | - | $91.50 | $38,000 | 420 | % | 5,000 | 0 | 0 | N/A | |
|
|
ONEQ | Fidelity NASD Comp Index Fund | - | $64.34 | $38,000 | 586 | % | 8,000 | 0 | 0 | N/A | |
|
|
BX | Blackstone Group LP | - | $120.62 | $37,000 | 280 | % | 7,000 | 0 | 0 | N/A | |
|
|
A | Agilent Technologies Inc | - | $149.76 | $36,000 | 246 | % | 8,000 | 0 | 0 | N/A | |
|
|
PAVE | Global X Us Infrastructure ... | - | $0.00 | $36,000 | 915 | % | 8,000 | 0 | 0 | N/A | |
|
|
VLO | Valero Energy Corp | - | $156.13 | $34,000 | 201 | % | 6,000 | 0 | 0 | N/A | |
|
|
TXRH | Texas Roadhouse Inc | - | $167.22 | $34,000 | 218 | % | 13,000 | 0 | 0 | N/A | |
|
|
IRBO | Ishares Robotics And Artifi... | - | $0.00 | $34,000 | 981 | % | 4,000 | 0 | 0 | N/A | |
|
|
CEF | Sprott Physical Gold & Silv... | - | $22.04 | $33,000 | 1,600 | % | 5,000 | 0 | 0 | N/A | |
|
|
EPD | Enterprise Products Partner... | - | $28.80 | $33,000 | 1,143 | % | 2,000 | 0 | 0 | N/A | |
|
|
ATR | AptarGroup Inc | - | $148.49 | $32,000 | 225 | % | 4,000 | 0 | 0 | N/A |
|
|
