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IL |
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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 |
|
UPS |
United Parcel Service Inc |
1 |
- |
$147.59 |
$45,687,000 |
328,497 |
15.05% |
-6,602,000 |
-6,965 |
0.046 |
AirDelivery & Freight... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$13,656,000 |
72,765 |
4.5% |
1,910,000 |
4,157 |
0 |
Personal Computers |
|
|
WDTI |
Wisdomtree Managed Futures ... |
3 |
New |
$36.97 |
$10,158,000 |
289,644 |
3.35% |
10,158,000 |
289,644 |
5.57 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$733.51 |
$9,560,000 |
13,537 |
3.15% |
2,373,000 |
156 |
0.001 |
Drug Manufacturers - ... |
|
|
PALC |
Pacer Lunt Large Cap Multif... |
5 |
New |
$45.07 |
$8,030,000 |
187,039 |
2.65% |
8,030,000 |
187,039 |
2.078 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
6 |
- |
$168.29 |
$7,659,000 |
42,302 |
2.52% |
-2,919,000 |
28 |
0.001 |
Auto Manufacturers |
|
|
FTLS |
First Trust Long Short Equity |
7 |
New |
$0.00 |
$7,625,000 |
129,085 |
2.51% |
7,625,000 |
129,085 |
0.182 |
N/A |
|
|
BOIL |
Proshares Ultra Dj Ubs Natu... |
8 |
- |
$5.50 |
$7,571,000 |
341,200 |
2.49% |
7,571,000 |
341,200 |
1.023 |
N/A |
|
|
HSRT |
Hartford Short Duration Etf |
9 |
New |
$0.00 |
$6,909,000 |
177,500 |
2.28% |
6,909,000 |
177,500 |
1.972 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
10 |
- |
$91.49 |
$5,419,000 |
57,268 |
1.78% |
807,000 |
6,915 |
0.021 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.32 |
$5,208,000 |
12,840 |
1.72% |
1,301,000 |
467 |
0 |
Application Software |
|
|
MPC |
Marathon Petroleum Corp |
12 |
- |
$198.39 |
$4,898,000 |
28,620 |
1.61% |
681,000 |
757 |
0.004 |
Oil & Gas Refining, P... |
|
|
V |
Visa Inc |
13 |
- |
$274.52 |
$4,822,000 |
17,496 |
1.59% |
958,000 |
699 |
0.001 |
Business Services |
|
|
MA |
MasterCard Inc A |
14 |
- |
$462.42 |
$4,715,000 |
10,322 |
1.55% |
794,000 |
419 |
0.001 |
Business Services |
|
|
YEAR |
Ab Ultra Short Income Etf |
15 |
- |
$0.00 |
$4,366,000 |
86,700 |
1.44% |
-96,000 |
-2,186 |
0.096 |
N/A |
|
|
TJX |
TJX Companies Inc |
16 |
- |
$96.36 |
$4,151,000 |
42,947 |
1.37% |
463,000 |
1,451 |
0.004 |
Discount, Variety Stores |
|
|
CDW |
Cdw Corp |
17 |
- |
$242.26 |
$4,047,000 |
17,542 |
1.33% |
626,000 |
588 |
0.012 |
Catalog & Mail Order ... |
|
|
FLAX |
Franklin Ftse Asia Ex Japan... |
18 |
New |
$0.00 |
$4,046,000 |
198,742 |
1.33% |
4,046,000 |
198,742 |
2.208 |
N/A |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$179.62 |
$3,800,000 |
22,311 |
1.25% |
997,000 |
263 |
0 |
Internet Software & S... |
|
|
MOH |
Molina Healthcare Inc |
20 |
- |
$342.23 |
$3,740,000 |
10,653 |
1.23% |
372,000 |
382 |
0.018 |
Health Care Plans |
|
|
ATKR |
Atkore International Group ... |
21 |
- |
$182.99 |
$3,536,000 |
24,381 |
1.16% |
90,000 |
1,280 |
0.051 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$495.35 |
$3,504,000 |
6,966 |
1.15% |
162,000 |
338 |
0.001 |
Health Care Plans |
|
|
MTH |
Meritage Homes Corp |
23 |
New |
$169.48 |
$3,467,000 |
22,857 |
1.14% |
3,467,000 |
22,857 |
0.061 |
Residential Construct... |
|
|
ALLE |
Allegion Plc |
24 |
- |
$123.85 |
$3,417,000 |
27,170 |
1.13% |
787,000 |
1,929 |
0.03 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
25 |
- |
$59.79 |
$3,327,000 |
57,417 |
1.1% |
3,327,000 |
57,417 |
0.006 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
26 |
- |
$393.33 |
$2,967,000 |
7,687 |
0.98% |
327,000 |
691 |
0.002 |
Farm & Construction M... |
|
|
DIOD |
Diodes Inc |
27 |
- |
$72.68 |
$2,767,000 |
41,018 |
0.91% |
-200,000 |
3,389 |
0.079 |
Semiconductor - Integ... |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$2,689,000 |
21,309 |
0.89% |
630,000 |
1,313 |
0.001 |
Drug Manufacturers - ... |
|
|
DKS |
Dicks Sporting Goods Inc |
29 |
- |
$207.12 |
$2,616,000 |
16,723 |
0.86% |
897,000 |
892 |
0.019 |
Sporting Goods Stores |
|
|
WSM |
Williams Sonoma Inc |
30 |
- |
$282.16 |
$2,588,000 |
12,960 |
0.85% |
671,000 |
625 |
0.017 |
Home Furnishing Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$510.77 |
$2,563,000 |
5,176 |
0.84% |
360,000 |
45 |
0 |
Closed - End Fund - E... |
|
|
EVR |
Evercore Partners Inc. |
32 |
- |
$184.29 |
$2,550,000 |
14,584 |
0.84% |
626,000 |
628 |
0.036 |
Asset Management |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$117.96 |
$2,487,000 |
24,495 |
0.82% |
1,177,000 |
13,352 |
0.001 |
Integrated Oil & Gas |
|
|
SCHD |
Schwab US Dividend Equity ETF |
34 |
New |
$77.48 |
$2,469,000 |
32,325 |
0.81% |
2,469,000 |
32,325 |
0.011 |
N/A |
|
|
GPC |
Genuine Parts Co |
35 |
New |
$159.93 |
$2,457,000 |
17,531 |
0.81% |
2,457,000 |
17,531 |
0.012 |
Auto Parts Wholesale |
|
|
ADI |
Analog Devices Inc |
36 |
- |
$201.97 |
$2,338,000 |
12,140 |
0.77% |
334,000 |
693 |
0.002 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
37 |
- |
$25.40 |
$2,228,000 |
83,843 |
0.73% |
-160,000 |
11,849 |
0.002 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$877.35 |
$2,221,000 |
3,203 |
0.73% |
1,062,000 |
539 |
0 |
Semiconductor - Speci... |
|
|
MTG |
MGIC Investment Corp |
39 |
- |
$20.48 |
$2,140,000 |
111,213 |
0.7% |
405,000 |
7,278 |
0.033 |
Surety & Title Insurance |
|
|
GLD |
streetTRACKS Gold Trust |
40 |
New |
$216.62 |
$2,107,000 |
11,234 |
0.69% |
2,107,000 |
11,234 |
0.003 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
41 |
- |
$117.21 |
$2,101,000 |
18,053 |
0.69% |
190,000 |
7 |
0.001 |
Application Software |
|
|
UNP |
Union Pacific Corp |
42 |
- |
$242.79 |
$2,082,000 |
8,442 |
0.69% |
470,000 |
524 |
0.001 |
Railroads |
|
|
THO |
Thor Industries Inc |
43 |
- |
$99.81 |
$2,066,000 |
18,081 |
0.68% |
460,000 |
1,195 |
0.033 |
Recreational Vehicles |
|
|
ADP |
Automatic Data Processing Inc |
44 |
- |
$243.07 |
$2,058,000 |
8,288 |
0.68% |
206,000 |
589 |
0.002 |
Business Software & S... |
|
|
SNA |
Snap-On Inc |
45 |
- |
$270.70 |
$2,049,000 |
7,030 |
0.67% |
379,000 |
484 |
0.013 |
Small Tools & Accesso... |
|
|
AIG |
American International Grou... |
46 |
- |
$74.53 |
$2,042,000 |
29,620 |
0.67% |
368,000 |
1,990 |
0.003 |
Property & Casualty I... |
|
|
VLO |
Valero Energy Corp |
47 |
- |
$165.80 |
$1,932,000 |
13,759 |
0.64% |
185,000 |
1,431 |
0.003 |
Oil & Gas Refining, P... |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$47.86 |
$1,907,000 |
38,514 |
0.63% |
4,000 |
3,119 |
0.001 |
Networking & Communic... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$1,829,000 |
76,772 |
0.6% |
29,000 |
-382 |
0.853 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
49 |
New |
$80.00 |
$1,790,000 |
23,526 |
0.59% |
1,790,000 |
23,526 |
0.011 |
Basic Materials Whole... |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$402.10 |
$1,752,000 |
4,483 |
0.58% |
305,000 |
351 |
0 |
Property & Casualty I... |
|
|
DINO |
Hf Sinclair Corp |
51 |
- |
$57.31 |
$1,746,000 |
30,196 |
0.58% |
181,000 |
2,715 |
0.014 |
N/A |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$173.69 |
$1,727,000 |
11,918 |
0.57% |
285,000 |
983 |
0 |
Search Engines & Info... |
|
|
CL |
Colgate Palmolive Co |
53 |
- |
$91.01 |
$1,647,000 |
19,592 |
0.54% |
254,000 |
0 |
0.002 |
Personal Products |
|
|
SWKS |
Skyworks Solutions Inc |
54 |
- |
$104.30 |
$1,610,000 |
15,971 |
0.53% |
195,000 |
1,614 |
0.01 |
Semiconductor - Integ... |
|
|
INGR |
Ingredion Incorporated |
55 |
New |
$113.29 |
$1,590,000 |
14,374 |
0.52% |
1,590,000 |
14,374 |
0.021 |
Processed & Packaged ... |
|
|
PFG |
Principal Financial Group Inc |
56 |
- |
$79.12 |
$1,585,000 |
20,449 |
0.52% |
261,000 |
2,080 |
0.007 |
Life & Health Insurance |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$159.62 |
$1,569,000 |
9,161 |
0.52% |
258,000 |
365 |
0.001 |
Drug Manufacturers - ... |
|
|
MSM |
MSC Industrial Direct Co Inc |
58 |
- |
$93.22 |
$1,456,000 |
14,723 |
0.48% |
224,000 |
2,172 |
0.032 |
Industrial Equipment ... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
59 |
- |
$0.00 |
$1,386,000 |
58,256 |
0.46% |
46,000 |
342 |
0.041 |
N/A |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$161.29 |
$1,362,000 |
8,609 |
0.45% |
158,000 |
351 |
0 |
Cleaning Products |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
61 |
- |
$0.00 |
$1,281,000 |
16,043 |
0.42% |
128,000 |
117 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
62 |
- |
$273.09 |
$1,277,000 |
4,467 |
0.42% |
128,000 |
107 |
0.001 |
Restaurants |
|
|
HERD |
Pacer Cash Cows Fund Of Fun... |
63 |
- |
$0.00 |
$1,214,000 |
33,189 |
0.4% |
843,000 |
22,448 |
0.369 |
N/A |
|
|
NUGT |
Direxion Daily Gold Miners ... |
64 |
- |
$12.78 |
$1,104,000 |
41,540 |
0.36% |
-2,631,000 |
-98,460 |
0.32 |
N/A |
|
|
GOOGL |
Alphabet Inc |
65 |
- |
$171.95 |
$1,087,000 |
7,567 |
0.36% |
253,000 |
1,190 |
0 |
Search Engines & Info... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
66 |
- |
$0.00 |
$1,076,000 |
20,902 |
0.35% |
49,000 |
130 |
0.002 |
N/A |
|
|
IWIN |
Amplify Inflation Fighter Etf |
67 |
New |
$0.00 |
$976,000 |
37,580 |
0.32% |
976,000 |
37,580 |
0.418 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
68 |
New |
$88.24 |
$946,000 |
10,049 |
0.31% |
946,000 |
10,049 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
69 |
- |
$165.89 |
$840,000 |
5,514 |
0.28% |
-1,488,000 |
-8,293 |
0 |
Integrated Oil & Gas |
|
|
SFY |
Sofi Select 500 Etf |
70 |
New |
$0.00 |
$780,000 |
44,713 |
0.26% |
780,000 |
44,713 |
0.05 |
N/A |
|
|
BNDD |
Quadratic Deflation Etf |
71 |
New |
$0.00 |
$772,000 |
52,778 |
0.25% |
772,000 |
52,778 |
1.135 |
N/A |
|
|
IYY |
iShares Dow Jones US Total ... |
72 |
- |
$124.19 |
$757,000 |
6,295 |
0.25% |
103,000 |
34 |
0.083 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
73 |
New |
$59.78 |
$755,000 |
12,647 |
0.25% |
755,000 |
12,647 |
0.001 |
N/A |
|
|
FIAX |
Nicholas Fixed Income Alter... |
74 |
New |
$0.00 |
$740,000 |
37,615 |
0.24% |
740,000 |
37,615 |
0.418 |
N/A |
|
|
HD |
Home Depot Inc |
75 |
- |
$335.09 |
$738,000 |
2,078 |
0.24% |
214,000 |
344 |
0 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
76 |
- |
$729.18 |
$735,000 |
1,033 |
0.24% |
125,000 |
-47 |
0 |
Discount, Variety Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
77 |
- |
$126.85 |
$726,000 |
6,140 |
0.24% |
204,000 |
400 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
78 |
- |
$1,344.07 |
$720,000 |
579 |
0.24% |
246,000 |
9 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
79 |
- |
$193.49 |
$711,000 |
4,075 |
0.23% |
139,000 |
130 |
0 |
Domestic Money Center... |
|
|
NSC |
Norfolk Southern Corp |
80 |
- |
$249.65 |
$669,000 |
2,692 |
0.22% |
139,000 |
0 |
0.001 |
Railroads |
|
|
WOMN |
Impact Shares Ywca Womens E... |
81 |
New |
$0.00 |
$652,000 |
18,812 |
0.21% |
652,000 |
18,812 |
0.021 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
82 |
- |
$157.40 |
$637,000 |
3,656 |
0.21% |
261,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
83 |
- |
$193.45 |
$625,000 |
3,236 |
0.21% |
27,000 |
1 |
0 |
Conglomerates |
|
|
GVLU |
Gotham 1000 Value Etf |
84 |
New |
$0.00 |
$624,000 |
28,896 |
0.21% |
624,000 |
28,896 |
0.321 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
85 |
- |
$706.26 |
$611,000 |
994 |
0.2% |
161,000 |
13 |
0.001 |
Semiconductor Equipme... |
|
|
CNI |
Canadian National Railway (... |
86 |
- |
$125.23 |
$610,000 |
4,824 |
0.2% |
87,000 |
0 |
0.001 |
Railroads |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
87 |
New |
$50.32 |
$587,000 |
11,661 |
0.19% |
587,000 |
11,661 |
0.002 |
N/A |
|
|
ACN |
Accenture Plc |
88 |
New |
$308.01 |
$561,000 |
1,514 |
0.18% |
561,000 |
1,514 |
0 |
Management Services |
|
|
BAB |
Invesco Taxable Municipal B... |
89 |
New |
$25.75 |
$518,000 |
19,477 |
0.17% |
518,000 |
19,477 |
0.03 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
90 |
- |
$477.56 |
$508,000 |
806 |
0.17% |
95,000 |
-3 |
0 |
Application Software |
|
|
TUA |
Simplify Short Term Treasur... |
91 |
New |
$0.00 |
$494,000 |
21,975 |
0.16% |
494,000 |
21,975 |
0.005 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
92 |
New |
$139.96 |
$490,000 |
3,442 |
0.16% |
490,000 |
3,442 |
0 |
Closed - End Fund - E... |
|
|
HUBB |
Hubbell Inc |
93 |
- |
$407.53 |
$480,000 |
1,368 |
0.16% |
51,000 |
0 |
0.003 |
Electronics Wholesale |
|
|
PEP |
Pepsico Inc |
94 |
- |
$175.58 |
$468,000 |
2,740 |
0.15% |
4,000 |
4 |
0.001 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
95 |
- |
$94.12 |
$468,000 |
4,693 |
0.15% |
-49,000 |
-712 |
0 |
Textile - Apparel Foo... |
|
|
GLTR |
Aberdeen Standard Physical ... |
96 |
New |
$101.04 |
$462,000 |
5,288 |
0.15% |
462,000 |
5,288 |
0.064 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
97 |
- |
$443.29 |
$453,000 |
987 |
0.15% |
187,000 |
101 |
0 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
98 |
- |
$146.14 |
$447,000 |
2,867 |
0.15% |
71,000 |
455 |
0 |
Drug Manufacturers - ... |
|
|
DUSA |
Davis Select Us Equity |
99 |
New |
$32.78 |
$420,000 |
11,296 |
0.14% |
420,000 |
11,296 |
0.107 |
N/A |
|
