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10022 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$211.16 |
$11,231,000 |
50,560 |
5.69% |
492,000 |
7,676 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$164.92 |
$5,163,000 |
47,636 |
2.62% |
89,000 |
9,849 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$503.32 |
$4,209,000 |
11,212 |
2.13% |
680,000 |
2,839 |
0 |
Application Software |
|
|
FTRB |
Federated Hermes Total Retu... |
4 |
- |
$0.00 |
$4,132,000 |
164,961 |
2.09% |
1,073,000 |
41,000 |
1.833 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
5 |
- |
$427.57 |
$3,887,000 |
10,764 |
1.97% |
-250,000 |
462 |
0.004 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
6 |
- |
$196.30 |
$3,606,000 |
19,164 |
1.83% |
517,000 |
2,480 |
0.006 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
7 |
- |
$45.92 |
$3,029,000 |
71,981 |
1.54% |
626,000 |
12,639 |
0.157 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$225.02 |
$2,797,000 |
14,699 |
1.42% |
-264,000 |
745 |
0 |
Internet Software & S... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
9 |
- |
$110.70 |
$2,783,000 |
29,982 |
1.41% |
-756,000 |
-4,871 |
0.006 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
10 |
- |
$0.00 |
$2,749,000 |
46,636 |
1.39% |
509,000 |
3,946 |
0.002 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
11 |
- |
$28.01 |
$2,588,000 |
97,382 |
1.31% |
9,000 |
-1,563 |
0.075 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
12 |
- |
$288.65 |
$2,484,000 |
9,721 |
1.26% |
-335,000 |
-73 |
0.023 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
13 |
- |
$717.51 |
$2,465,000 |
4,277 |
1.25% |
550,000 |
1,006 |
0 |
Internet Service Prov... |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$573.22 |
$2,394,000 |
4,659 |
1.21% |
359,000 |
883 |
0.001 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
15 |
- |
$33.29 |
$1,905,000 |
61,840 |
0.97% |
-130,000 |
-8,218 |
0.007 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
16 |
- |
$49.59 |
$1,885,000 |
41,657 |
0.96% |
-115,000 |
-3,753 |
0 |
Closed - End Fund - E... |
|
|
AXS |
Axis Capital Holdings Ltd |
17 |
- |
$96.20 |
$1,750,000 |
17,459 |
0.89% |
368,000 |
1,861 |
0.021 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$181.31 |
$1,682,000 |
10,769 |
0.85% |
242,000 |
3,206 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$180.19 |
$1,609,000 |
10,403 |
0.82% |
-296,000 |
337 |
0 |
Search Engines & Info... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
20 |
- |
$90.67 |
$1,539,000 |
18,542 |
0.78% |
-620,000 |
-5,354 |
0.073 |
Closed - End Fund - E... |
|
|
WELL |
Welltower Inc |
21 |
- |
$155.16 |
$1,528,000 |
9,975 |
0.77% |
1,319,000 |
8,313 |
0.002 |
REIT - Healthcare Fac... |
|
|
IWB |
ishares trust Russell 1000 |
22 |
- |
$342.67 |
$1,479,000 |
4,823 |
0.75% |
-764,000 |
-2,139 |
0.004 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
23 |
- |
$1,245.11 |
$1,458,000 |
1,564 |
0.74% |
60,000 |
-5 |
0 |
Music & Video Stores |
|
|
ORLY |
O Reilly Automotive Inc |
24 |
- |
$91.62 |
$1,402,000 |
979 |
0.71% |
259,000 |
15 |
0.001 |
Auto Parts Stores |
|
|
AFG |
American Financial Group Inc |
25 |
- |
$126.32 |
$1,376,000 |
10,476 |
0.7% |
25,000 |
609 |
0.012 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$274.38 |
$1,330,000 |
7,941 |
0.67% |
-304,000 |
893 |
0 |
Semiconductor- Broad... |
|
|
DOV |
Dover Corp |
27 |
- |
$188.94 |
$1,329,000 |
7,563 |
0.67% |
-161,000 |
-382 |
0.005 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$970.33 |
$1,327,000 |
1,403 |
0.67% |
96,000 |
59 |
0 |
Discount, Variety Stores |
|
|
ARGX |
Argenx Se |
29 |
New |
$560.24 |
$1,271,000 |
2,148 |
0.64% |
1,271,000 |
2,148 |
0.007 |
N/A |
|
|
CBG |
CBRE Group Inc |
30 |
- |
$140.50 |
$1,271,000 |
9,722 |
0.64% |
120,000 |
954 |
0 |
Property Management |
|
|
DGX |
Quest Diagnostics Inc |
31 |
- |
$168.09 |
$1,241,000 |
7,333 |
0.63% |
207,000 |
479 |
0.005 |
Medical Laboratories ... |
|
|
SPOT |
Spotify Technology SA |
32 |
- |
$709.15 |
$1,235,000 |
2,245 |
0.63% |
744,000 |
1,147 |
0.001 |
N/A |
|
|
CW |
Curtiss Wright Corp |
33 |
- |
$473.27 |
$1,231,000 |
3,879 |
0.62% |
-201,000 |
-156 |
0.009 |
Aerospace/Defense Pro... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
34 |
- |
$208.63 |
$1,218,000 |
5,760 |
0.62% |
-563,000 |
-1,596 |
0.006 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
35 |
- |
$96.44 |
$1,201,000 |
12,600 |
0.61% |
8,000 |
100 |
0.011 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
36 |
- |
$58.22 |
$1,174,000 |
19,640 |
0.6% |
155,000 |
803 |
0.002 |
Oil & Gas Pipelines &... |
|
|
OKE |
ONEOK Inc |
37 |
- |
$81.34 |
$1,167,000 |
11,758 |
0.59% |
891,000 |
9,011 |
0.003 |
Gas Utilities |
|
|
MPLX |
Mplx Lp |
38 |
- |
$50.66 |
$1,154,000 |
21,555 |
0.59% |
-98,000 |
-4,602 |
0.002 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
39 |
- |
$31.89 |
$1,151,000 |
33,722 |
0.58% |
-53,000 |
-4,655 |
0.002 |
Independent Oil & Gas |
|
|
MCK |
McKesson Corp |
40 |
- |
$531.10 |
$1,147,000 |
1,705 |
0.58% |
223,000 |
83 |
0.001 |
Drugs Wholesale |
|
|
SPG |
Simon Property Group Inc |
41 |
- |
$161.75 |
$1,105,000 |
6,655 |
0.56% |
56,000 |
564 |
0.002 |
REIT - Retail |
|
|
SE |
Sea Limited |
42 |
New |
$148.26 |
$1,093,000 |
8,379 |
0.55% |
1,093,000 |
8,379 |
0.002 |
N/A |
|
|
LH |
Laboratory Corp of America |
43 |
- |
$249.62 |
$1,090,000 |
4,684 |
0.55% |
46,000 |
130 |
0.006 |
Medical Laboratories ... |
|
|
TEAM |
Atlassian Corporation Plc |
45 |
- |
$187.01 |
$1,067,000 |
5,030 |
0.54% |
457,000 |
2,522 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
44 |
- |
$230.40 |
$1,067,000 |
6,426 |
0.54% |
644,000 |
4,283 |
0.003 |
Semiconductor - Integ... |
|
|
PLMR |
Palomar Holdings, Inc. |
46 |
New |
$135.01 |
$1,063,000 |
7,751 |
0.54% |
1,063,000 |
7,751 |
0.03 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
47 |
- |
$18.88 |
$1,042,000 |
52,118 |
0.53% |
-41,000 |
-11,286 |
0.007 |
Oil & Gas Pipelines &... |
|
|
FFIV |
F5 Networks Inc |
48 |
- |
$191.13 |
$1,023,000 |
3,843 |
0.52% |
196,000 |
555 |
0.006 |
Internet Software & S... |
|
|
V |
Visa Inc |
49 |
- |
$347.93 |
$1,015,000 |
2,896 |
0.51% |
4,000 |
-304 |
0 |
Business Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
50 |
- |
$197.89 |
$980,000 |
5,143 |
0.5% |
-1,286,000 |
-6,726 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$286.86 |
$960,000 |
3,915 |
0.49% |
-2,000 |
-100 |
0 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
52 |
- |
$554.20 |
$947,000 |
2,020 |
0.48% |
947,000 |
2,020 |
0 |
Closed - End Fund - Debt |
|
|
ACM |
Aecom Technology Corp |
53 |
- |
$114.44 |
$934,000 |
10,069 |
0.47% |
-99,000 |
396 |
0.006 |
Technical Services |
|
|
KR |
Kroger Co |
54 |
- |
$70.58 |
$927,000 |
13,688 |
0.47% |
146,000 |
909 |
0.002 |
Grocery Stores |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
55 |
- |
$32.96 |
$916,000 |
30,218 |
0.46% |
-1,283,000 |
-50,886 |
0.012 |
N/A |
|
|
LUK |
Leucadia National Corp |
56 |
- |
$54.69 |
$915,000 |
17,077 |
0.46% |
-432,000 |
-98 |
0.002 |
Integrated Telecommun... |
|
|
FNDF |
Schwab Fundamental Internat... |
57 |
- |
$40.31 |
$897,000 |
24,815 |
0.45% |
-755,000 |
-24,914 |
0.001 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
58 |
- |
$17.46 |
$887,000 |
47,729 |
0.45% |
-497,000 |
-22,894 |
0.002 |
Oil & Gas Pipelines &... |
|
|
TRGP |
Targa Resources Corp. |
59 |
- |
$171.90 |
$883,000 |
4,406 |
0.45% |
-5,000 |
-568 |
0.037 |
Gas Utilities |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
60 |
New |
$21.81 |
$883,000 |
36,418 |
0.45% |
883,000 |
36,418 |
0 |
Drugs - Generic |
|
|
LIN |
Linde Plc |
61 |
- |
$468.81 |
$882,000 |
1,895 |
0.45% |
397,000 |
736 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
62 |
- |
$177.81 |
$878,000 |
3,386 |
0.45% |
570,000 |
2,623 |
0 |
Auto Manufacturers |
|
|
EBC |
Eastern Bankshares, Inc. |
63 |
New |
$15.88 |
$863,000 |
52,616 |
0.44% |
863,000 |
52,616 |
0.028 |
N/A |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
64 |
New |
$23.57 |
$860,000 |
39,551 |
0.44% |
860,000 |
39,551 |
0.007 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
65 |
New |
$416.03 |
$848,000 |
1,936 |
0.43% |
848,000 |
1,936 |
0.001 |
Communication Equipment |
|
|
KNTK |
Kinetik Holdings Inc |
66 |
New |
$41.44 |
$826,000 |
15,904 |
0.42% |
826,000 |
15,904 |
0.027 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
67 |
- |
$40.70 |
$821,000 |
18,681 |
0.42% |
455,000 |
9,751 |
0.002 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
68 |
New |
$0.00 |
$811,000 |
16,000 |
0.41% |
811,000 |
16,000 |
0.007 |
N/A |
|
|
WGP |
Western Gas Equity Partners... |
69 |
- |
$39.47 |
$811,000 |
19,795 |
0.41% |
-374,000 |
-11,043 |
0 |
Oil & Gas Pipelines &... |
|
|
APPF |
Appfolio Inc |
70 |
New |
$237.68 |
$805,000 |
3,663 |
0.41% |
805,000 |
3,663 |
0.01 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
71 |
- |
$0.00 |
$799,000 |
4,673 |
0.41% |
-33,000 |
0 |
0 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
72 |
- |
$36.16 |
$777,000 |
21,468 |
0.39% |
13,000 |
1,055 |
0.007 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
73 |
New |
$281.06 |
$756,000 |
2,422 |
0.38% |
756,000 |
2,422 |
0 |
Management Services |
|
|
VST |
Vistra Energy Corp |
74 |
New |
$196.58 |
$754,000 |
6,422 |
0.38% |
754,000 |
6,422 |
0.001 |
N/A |
|
|
QFIN |
360 Finance Adr |
75 |
- |
$0.00 |
$751,000 |
16,721 |
0.38% |
98,000 |
-293 |
0.013 |
N/A |
|
|
EQIX |
Equinix Inc |
76 |
New |
$756.70 |
$744,000 |
912 |
0.38% |
744,000 |
912 |
0.001 |
Telecom Services - Do... |
|
|
SAP |
SAP AG (ADR) |
77 |
New |
$300.85 |
$732,000 |
2,727 |
0.37% |
732,000 |
2,727 |
0.002 |
Application Software |
|
|
IT |
Gartner Inc |
78 |
- |
$374.40 |
$730,000 |
1,739 |
0.37% |
-127,000 |
-29 |
0.002 |
Management Services |
|
|
HD |
Home Depot Inc |
79 |
- |
$370.07 |
$724,000 |
1,975 |
0.37% |
-56,000 |
-31 |
0 |
Home Improvement Stores |
|
|
DECK |
Deckers Outdoor Corp |
80 |
- |
$101.73 |
$723,000 |
6,463 |
0.37% |
-555,000 |
168 |
0.004 |
Textile - Apparel Foo... |
|
|
PAY |
Paymentus Holdings, Inc. |
81 |
New |
$0.00 |
$701,000 |
26,851 |
0.36% |
701,000 |
26,851 |
0.139 |
N/A |
|
|
APH |
Amphenol Corp |
82 |
New |
$98.76 |
$696,000 |
10,610 |
0.35% |
696,000 |
10,610 |
0.001 |
Diversified Electronics |
|
|
SHBI |
Shore Bancshares Inc |
83 |
New |
$16.44 |
$687,000 |
50,710 |
0.35% |
687,000 |
50,710 |
0.153 |
Domestic Regional Banks |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
84 |
New |
$41.52 |
$683,000 |
16,600 |
0.35% |
683,000 |
16,600 |
0.009 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
85 |
New |
$84.84 |
$662,000 |
26,092 |
0.34% |
662,000 |
26,092 |
0.002 |
Electronic Equipment |
|
|
DBC |
Invesco DB Commodity Tracki... |
86 |
- |
$22.51 |
$659,000 |
29,294 |
0.33% |
33,000 |
0 |
0.038 |
Closed - End Fund - Debt |
|
|
VRT |
Vertiv Holdings Co |
87 |
New |
$123.30 |
$637,000 |
8,817 |
0.32% |
637,000 |
8,817 |
0.002 |
N/A |
|
|
R |
Ryder System Inc |
88 |
- |
$176.39 |
$629,000 |
4,372 |
0.32% |
-66,000 |
-56 |
0.008 |
Rental & Leasing Serv... |
|
|
MA |
MasterCard Inc A |
89 |
- |
$550.18 |
$624,000 |
1,138 |
0.32% |
-47,000 |
-136 |
0 |
Business Services |
|
|
TTWO |
Take-Two Interactive |
90 |
- |
$233.92 |
$623,000 |
3,007 |
0.32% |
85,000 |
86 |
0.002 |
Technical & System So... |
|
|
AJG |
Arthur J Gallagher & Co |
91 |
New |
$311.54 |
$618,000 |
1,789 |
0.31% |
618,000 |
1,789 |
0.001 |
Insurance Brokers |
|
|
CEG |
Constellation Energy Corp |
92 |
- |
$321.54 |
$613,000 |
3,041 |
0.31% |
382,000 |
2,010 |
0.001 |
N/A |
|
|
AGX |
Argan Inc |
94 |
New |
$212.25 |
$583,000 |
4,446 |
0.3% |
583,000 |
4,446 |
0 |
Consumer Services |
|
|
SYK |
Stryker Corp |
93 |
New |
$389.46 |
$583,000 |
1,565 |
0.3% |
583,000 |
1,565 |
0.029 |
Medical Instruments &... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
95 |
- |
$68.93 |
$577,000 |
8,311 |
0.29% |
359,000 |
5,776 |
0 |
Drug Manufacturers - ... |
|
|
RACE |
Ferrari NV |
96 |
- |
$0.00 |
$576,000 |
1,346 |
0.29% |
214,000 |
494 |
0.001 |
N/A |
|
|
XLU |
SPDR Utilities Select |
97 |
- |
$82.45 |
$575,000 |
7,291 |
0.29% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
99 |
- |
$71.13 |
$574,000 |
7,810 |
0.29% |
574,000 |
7,810 |
0 |
Drug Manufacturers - ... |
|
|
FTNT |
Fortinet Inc |
98 |
New |
$99.06 |
$574,000 |
5,967 |
0.29% |
574,000 |
5,967 |
0.001 |
Computer Peripherals |
|
|
KCE |
KBW Cap Markets KCE |
100 |
- |
$150.25 |
$570,000 |
4,518 |
0.29% |
-52,000 |
0 |
0.129 |
Closed - End Fund - E... |
|
