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CHICAGO |
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IL |
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60604 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VIG |
Vanguard Dividend Appreciat... |
2 |
- |
$181.66 |
$49,438,000 |
270,728 |
5.68% |
-2,711,000 |
-35,309 |
0.072 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
5 |
- |
$187.43 |
$23,607,000 |
137,664 |
2.71% |
-5,696,000 |
-14,536 |
0.001 |
Personal Computers |
|
|
MINT |
Pimco ETF Trust |
7 |
- |
$100.37 |
$20,895,000 |
207,832 |
2.4% |
-34,775,000 |
-350,038 |
0.147 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$259.45 |
$13,389,000 |
51,515 |
1.54% |
1,004,000 |
-692 |
0.005 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
19 |
- |
$0.00 |
$10,170,000 |
200,439 |
1.17% |
-247,000 |
-6,662 |
0.223 |
N/A |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
20 |
- |
$0.00 |
$9,651,000 |
273,410 |
1.11% |
1,148,000 |
-1,312 |
3.038 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
25 |
- |
$0.00 |
$5,915,000 |
102,229 |
0.68% |
-11,367,000 |
-212,109 |
0.011 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
37 |
- |
$232.82 |
$3,890,000 |
14,357 |
0.45% |
496,000 |
-2 |
0.027 |
Biotechnology |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
38 |
- |
$73.89 |
$3,856,000 |
52,714 |
0.44% |
276,000 |
-2,315 |
0.003 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
49 |
- |
$41.15 |
$3,171,000 |
77,881 |
0.36% |
14,000 |
-2,680 |
0.04 |
N/A |
|
|
CHE |
Chemed Corp |
52 |
- |
$569.00 |
$3,080,000 |
4,798 |
0.35% |
264,000 |
-18 |
0.03 |
Consumer Services |
|
|
FVD |
First Trust Value Line Divi... |
58 |
- |
$42.15 |
$2,682,000 |
63,509 |
0.31% |
-1,480,000 |
-39,096 |
0.023 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
63 |
- |
$36.22 |
$2,496,000 |
69,644 |
0.29% |
68,000 |
-1,760 |
0.008 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$171.93 |
$2,456,000 |
16,131 |
0.28% |
-3,000 |
-1,317 |
0 |
Search Engines & Info... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
71 |
- |
$87.57 |
$2,275,000 |
26,078 |
0.26% |
-18,000 |
-1,335 |
0.102 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
72 |
- |
$96.55 |
$2,271,000 |
23,184 |
0.26% |
-89,000 |
-596 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
73 |
- |
$345.65 |
$2,256,000 |
6,555 |
0.26% |
-169,000 |
-1,246 |
0.002 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
77 |
- |
$101.02 |
$2,073,000 |
21,250 |
0.24% |
284,000 |
-10 |
0.001 |
Conglomerates |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
79 |
- |
$80.94 |
$2,065,000 |
25,860 |
0.24% |
103,000 |
-172 |
0.004 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
88 |
- |
$110.40 |
$1,863,000 |
16,853 |
0.21% |
-597,000 |
-5,870 |
0.003 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
89 |
- |
$206.86 |
$1,841,000 |
8,753 |
0.21% |
64,000 |
-102 |
0 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
92 |
- |
$49.53 |
$1,712,000 |
34,172 |
0.2% |
-655,000 |
-16,582 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
95 |
- |
$513.88 |
$1,679,000 |
3,395 |
0.19% |
-1,170,000 |
-2,016 |
0 |
Health Care Plans |
|
|
BAC |
Bank of America Corp |
94 |
- |
$38.49 |
$1,679,000 |
44,269 |
0.19% |
174,000 |
-424 |
0.001 |
Domestic Money Center... |
|
|
WAB |
Westinghouse Air Brake Tech... |
101 |
- |
$163.38 |
$1,565,000 |
10,740 |
0.18% |
-790,000 |
-7,820 |
0.006 |
Auto Parts |
|
|
WMG |
Warner Music Group Corp |
102 |
- |
$32.16 |
$1,558,000 |
47,194 |
0.18% |
-397,000 |
-7,427 |
0.034 |
Sporting and Park Ent... |
|
|
IVV |
iShares Core S&P 500 Etf |
103 |
- |
$525.96 |
$1,545,000 |
2,940 |
0.18% |
119,000 |
-45 |
0 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
104 |
- |
$221.94 |
$1,525,000 |
6,276 |
0.18% |
-137,000 |
-1,814 |
0.003 |
Drugs Wholesale |
|
|
OWL |
Blue Owl Capital Inc |
117 |
- |
$18.52 |
$1,371,000 |
72,681 |
0.16% |
-421,000 |
-47,556 |
0.016 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
119 |
- |
$301.54 |
$1,360,000 |
4,788 |
0.16% |
-159,000 |
-362 |
0.002 |
Networking & Communic... |
|
|
CDNS |
Cadence Design Systems Inc |
121 |
- |
$283.33 |
$1,321,000 |
4,245 |
0.15% |
115,000 |
-181 |
0.004 |
Technical & System So... |
|
|
BX |
Blackstone Group LP |
130 |
- |
$120.62 |
$1,244,000 |
9,468 |
0.14% |
-15,000 |
-151 |
0.001 |
Asset Management |
|
|
ON |
On Semiconductor Corp |
132 |
- |
$72.99 |
$1,203,000 |
16,353 |
0.14% |
-327,000 |
-1,969 |
0.004 |
Semiconductor- Broad... |
|
|
CATH |
Global X S&p 500 Catholic V... |
135 |
- |
$63.17 |
$1,191,000 |
18,713 |
0.14% |
-34,000 |
-2,418 |
0.2 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
144 |
- |
$76.95 |
$1,136,000 |
14,700 |
0.13% |
-241,000 |
-3,103 |
0.004 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
146 |
- |
$0.00 |
$1,124,000 |
12,248 |
0.13% |
-1,381,000 |
-15,163 |
0.001 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
154 |
- |
$186.96 |
$1,084,000 |
5,484 |
0.12% |
-194,000 |
-437 |
0.001 |
Integrated Telecommun... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
160 |
- |
$185.36 |
$1,047,000 |
5,604 |
0.12% |
84,000 |
-87 |
0.023 |
Closed - End Fund - E... |
|
|
WD |
Walker & Dunlop Inc |
162 |
- |
$100.30 |
$996,000 |
9,851 |
0.11% |
-194,000 |
-871 |
0.032 |
Property Management |
|
|
ANSS |
ANSYS Inc |
176 |
- |
$325.86 |
$904,000 |
2,604 |
0.1% |
-422,000 |
-1,049 |
0.003 |
Technical & System So... |
|
|
VRSK |
Verisk Analytics, Inc. |
177 |
- |
$246.93 |
$893,000 |
3,790 |
0.1% |
-49,000 |
-154 |
0.002 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
190 |
- |
$151.95 |
$767,000 |
5,638 |
0.09% |
130,000 |
-489 |
0 |
Semiconductor - Integ... |
|
|
ADBE |
Adobe Systems Inc |
203 |
- |
$475.95 |
$668,000 |
1,324 |
0.08% |
-782,000 |
-1,106 |
0 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
204 |
- |
$153.16 |
$660,000 |
3,657 |
0.08% |
64,000 |
-388 |
0.001 |
Semiconductor- Broad... |
|
|
KMI |
Kinder Morgan Inc |
207 |
- |
$19.41 |
$635,000 |
34,603 |
0.07% |
13,000 |
-660 |
0.002 |
Gas Utilities |
|
|
GWX |
St Spdr S&P Intl Sc |
208 |
- |
$32.59 |
$631,000 |
19,417 |
0.07% |
12,000 |
-78 |
0.087 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
211 |
- |
$101.35 |
$622,000 |
6,126 |
0.07% |
-12,000 |
-268 |
0.047 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
212 |
- |
$82.47 |
$611,000 |
7,368 |
0.07% |
-723,000 |
-8,643 |
0.019 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
220 |
- |
$613.66 |
$585,000 |
963 |
0.07% |
30,000 |
-177 |
0 |
Music & Video Stores |
|
|
GE |
General Electric Co |
223 |
- |
$160.00 |
$549,000 |
3,129 |
0.06% |
63,000 |
-678 |
0 |
Conglomerates |
|
|
IWO |
iShares Russell 2000 Growth |
224 |
- |
$263.49 |
$545,000 |
2,013 |
0.06% |
37,000 |
-2 |
0.005 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
225 |
- |
$64.96 |
$539,000 |
9,272 |
0.06% |
-7,000 |
-232 |
0.001 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
229 |
- |
$110.24 |
$531,000 |
4,801 |
0.06% |
-755,000 |
-6,879 |
0.003 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
234 |
- |
$99.84 |
$508,000 |
5,541 |
0.06% |
-1,046,000 |
-10,976 |
0 |
Cigarettes & Other To... |
|
|
AON |
Aon Plc |
235 |
- |
$287.92 |
$503,000 |
1,507 |
0.06% |
-19,000 |
-285 |
0.001 |
Life & Health Insurance |
|
|
INTC |
Intel Corp |
244 |
- |
$31.05 |
$471,000 |
10,658 |
0.05% |
-102,000 |
-736 |
0 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
248 |
- |
$39.70 |
$465,000 |
10,726 |
0.05% |
-74,000 |
-1,571 |
0 |
CATV Systems |
|
|
NKE |
Nike Inc B |
249 |
- |
$92.79 |
$461,000 |
4,907 |
0.05% |
-717,000 |
-5,942 |
0 |
Textile - Apparel Foo... |
|
|
SCHG |
Schwab Strategic Trust |
250 |
- |
$93.54 |
$459,000 |
4,952 |
0.05% |
-122,000 |
-2,052 |
0 |
Closed - End Fund - Debt |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
252 |
- |
$35.40 |
$446,000 |
12,146 |
0.05% |
39,000 |
-460 |
0.013 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
263 |
- |
$121.04 |
$410,000 |
3,224 |
0.05% |
-153,000 |
-1,626 |
0 |
Integrated Oil & Gas |
|
|
JHMM |
John Hancock Multifactor Mi... |
267 |
- |
$56.33 |
$401,000 |
6,991 |
0.05% |
-186,000 |
-4,165 |
0.008 |
N/A |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
272 |
- |
$92.62 |
$393,000 |
4,201 |
0.05% |
-9,000 |
-115 |
0.026 |
N/A |
|
|
MELI |
Mercadolibre Inc |
273 |
- |
$1,683.91 |
$387,000 |
256 |
0.04% |
-28,000 |
-8 |
0.001 |
Business Services |
|
|
KLD |
iShares KLD Select Social I... |
282 |
- |
$108.87 |
$356,000 |
3,265 |
0.04% |
12,000 |
-160 |
0.004 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
288 |
- |
$120.87 |
$344,000 |
2,739 |
0.04% |
50,000 |
-47 |
0 |
Application Software |
|
|
IXUS |
Ishares Core Msci Total Int... |
290 |
- |
$69.22 |
$341,000 |
5,026 |
0.04% |
-1,000 |
-238 |
0 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
318 |
- |
$0.00 |
$283,000 |
5,013 |
0.03% |
-72,000 |
-1,590 |
0.008 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
324 |
- |
$75.87 |
$273,000 |
3,581 |
0.03% |
30,000 |
-127 |
0 |
Independent Oil & Gas |
|
|
CRPT |
First Trust SkyBridge Crypt... |
330 |
- |
$11.13 |
$260,000 |
17,974 |
0.03% |
-19,000 |
-10,853 |
0.201 |
N/A |
|
|
WFC |
Wells Fargo & Co |
334 |
- |
$61.89 |
$256,000 |
4,409 |
0.03% |
-96,000 |
-2,737 |
0 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
336 |
- |
$231.58 |
$253,000 |
992 |
0.03% |
27,000 |
-25 |
0 |
Home Improvement Stores |
|
|
FTSL |
First Trust Senior Loan Fund |
340 |
- |
$46.26 |
$249,000 |
5,386 |
0.03% |
-6,000 |
-158 |
0.108 |
N/A |
|
|
UTF |
Cohen & Steers Infrastructu... |
342 |
- |
$23.58 |
$245,000 |
10,386 |
0.03% |
9,000 |
-741 |
0.024 |
Closed - End Fund - E... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
343 |
- |
$94.58 |
$244,000 |
2,548 |
0.03% |
2,000 |
-215 |
0.004 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
344 |
- |
$77.07 |
$243,000 |
3,362 |
0.03% |
4,000 |
-107 |
0 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
354 |
- |
$56.00 |
$229,000 |
2,872 |
0.03% |
-56,000 |
-735 |
0 |
Drug Stores |
|
|
VTV |
Vanguard Value VIPERS |
355 |
- |
$161.93 |
$228,000 |
1,399 |
0.03% |
13,000 |
-42 |
0.001 |
Closed - End Fund - E... |
|
|
CRSP |
Crispr Therapeutics Ag |
367 |
- |
$55.71 |
$212,000 |
3,117 |
0.02% |
-4,000 |
-330 |
0 |
N/A |
|
|
NRZ |
New Residential Investment ... |
380 |
- |
$11.40 |
$114,000 |
10,221 |
0.01% |
1,000 |
-317 |
0.002 |
REIT - Housing/Apartm... |
|
