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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 |
|
UBER |
Uber Technologies, Inc |
83 |
- |
$69.23 |
$1,874,000 |
24,337 |
0.14% |
376,000 |
0 |
0.001 |
N/A |
|
|
LDP |
Cohen & Steers Ltd Duration... |
84 |
- |
$19.80 |
$1,834,000 |
91,332 |
0.14% |
151,000 |
0 |
0.317 |
N/A |
|
|
GBCI |
Glacier Bancorp Inc |
85 |
- |
$37.91 |
$1,803,000 |
44,770 |
0.14% |
-47,000 |
0 |
0.047 |
Domestic Regional Banks |
|
|
APO |
Apollo Global Management LLC |
92 |
- |
$109.46 |
$1,478,000 |
13,146 |
0.11% |
253,000 |
0 |
0.002 |
Diversified Investments |
|
|
TRGP |
Targa Resources Corp. |
94 |
- |
$112.31 |
$1,411,000 |
12,595 |
0.11% |
317,000 |
0 |
0.005 |
Gas Utilities |
|
|
TFX |
Teleflex Inc |
95 |
- |
$203.01 |
$1,380,000 |
6,100 |
0.1% |
-141,000 |
0 |
0.012 |
Conglomerates |
|
|
VIG |
Vanguard Dividend Appreciat... |
106 |
- |
$176.94 |
$1,004,000 |
5,500 |
0.08% |
67,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
GLP |
Global Partners Lp |
116 |
- |
$47.75 |
$754,000 |
17,000 |
0.06% |
35,000 |
0 |
0.05 |
Basic Materials Whole... |
|
|
CG |
The Carlyle Group Inc |
118 |
- |
$31.75 |
$737,000 |
15,720 |
0.06% |
97,000 |
0 |
0.005 |
Cigarettes & Other To... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
120 |
- |
$382.37 |
$708,000 |
1,350 |
0.05% |
256,000 |
0 |
0.006 |
N/A |
|
|
PGR |
Progressive Corp |
122 |
- |
$208.72 |
$699,000 |
3,378 |
0.05% |
161,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
VWO |
Vanguard Emerging Markets S... |
124 |
- |
$43.63 |
$668,000 |
15,999 |
0.05% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
125 |
- |
$51.28 |
$657,000 |
7,012 |
0.05% |
59,000 |
0 |
0.033 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
131 |
- |
$603,000.00 |
$634,000 |
1 |
0.05% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
SUN |
Sunoco LP |
132 |
- |
$55.91 |
$633,000 |
10,500 |
0.05% |
4,000 |
0 |
0.013 |
Industrial Equipment ... |
|
|
VIS |
Vanguard Industrials ETF |
133 |
- |
$237.47 |
$631,000 |
2,583 |
0.05% |
62,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
AB |
AllianceBernstein |
135 |
- |
$33.16 |
$609,000 |
17,525 |
0.05% |
65,000 |
0 |
0.018 |
Asset Management |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
136 |
- |
$15.58 |
$601,000 |
40,153 |
0.05% |
13,000 |
0 |
0.04 |
N/A |
|
|
SYBT |
Stock Yards Bancorp Inc |
137 |
- |
$46.97 |
$588,000 |
12,030 |
0.04% |
-31,000 |
0 |
0.053 |
Domestic Regional Banks |
|
|
XLY |
SPDR cnsmr discr sel sect |
143 |
- |
$177.91 |
$509,000 |
2,770 |
0.04% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
144 |
- |
$43.99 |
$504,000 |
9,294 |
0.04% |
27,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MGM |
MGM Resorts International |
147 |
- |
$41.04 |
$496,000 |
10,500 |
0.04% |
27,000 |
0 |
0 |
Gambling/Resorts |
|
|
QCOM |
QUALCOMM Inc |
151 |
- |
$179.64 |
$487,000 |
2,877 |
0.04% |
71,000 |
0 |
0 |
Communication Equipment |
|
|
NFLX |
Netflix Inc |
152 |
- |
$579.34 |
$480,000 |
790 |
0.04% |
95,000 |
0 |
0 |
Music & Video Stores |
|
|
PAA |
Plains All American Pipelin... |
153 |
- |
$17.49 |
$468,000 |
26,659 |
0.04% |
64,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
CATC |
Cambridge Bancorp |
154 |
- |
$66.77 |
$464,000 |
6,811 |
0.03% |
-9,000 |
0 |
0.098 |
Domestic Regional Banks |
|
|
DXCM |
DexCom Inc |
156 |
- |
$128.37 |
$463,000 |
3,339 |
0.03% |
49,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
MPLX |
Mplx Lp |
158 |
- |
$41.12 |
$449,000 |
10,796 |
0.03% |
53,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
TTD |
Trade Desk, Inc. |
160 |
- |
$88.59 |
$445,000 |
5,090 |
0.03% |
79,000 |
0 |
0.001 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
161 |
- |
$128.60 |
$444,000 |
3,380 |
0.03% |
22,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
163 |
- |
$24.12 |
$407,000 |
16,030 |
0.03% |
-49,000 |
0 |
0.022 |
Domestic Regional Banks |
|
|
WFC |
Wells Fargo & Co |
165 |
- |
$59.94 |
$388,000 |
6,700 |
0.03% |
58,000 |
0 |
0 |
Domestic Money Center... |
|
|
HUBS |
Hubspot Inc |
167 |
- |
$0.00 |
$382,000 |
610 |
0.03% |
28,000 |
0 |
0.001 |
N/A |
|
|
HLIO |
Helios Technologies Inc |
169 |
- |
$48.05 |
$354,000 |
7,926 |
0.03% |
-5,000 |
0 |
0.025 |
Industrial Equipment ... |
|
|
HIMS |
Hims & Hers Health, Inc. |
172 |
- |
$11.26 |
$342,000 |
22,128 |
0.03% |
145,000 |
0 |
0.012 |
N/A |
|
|
MCO |
Moodys Corp |
177 |
- |
$380.56 |
$320,000 |
815 |
0.02% |
2,000 |
0 |
0 |
Business Services |
|
|
VTV |
Vanguard Value VIPERS |
178 |
- |
$157.76 |
$319,000 |
1,960 |
0.02% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
183 |
- |
$443.58 |
$287,000 |
596 |
0.02% |
33,000 |
0 |
0 |
Business Services |
|
|
BFAM |
Bright Horizons Family Solu... |
184 |
- |
$111.23 |
$285,000 |
2,510 |
0.02% |
48,000 |
0 |
0.004 |
Personal Services |
|
|
EXPE |
Expedia Inc |
187 |
- |
$115.33 |
$276,000 |
2,000 |
0.02% |
-28,000 |
0 |
0 |
Internet Service Prov... |
|
|
NOW |
Servicenow, Inc. |
191 |
- |
$716.65 |
$267,000 |
350 |
0.02% |
20,000 |
0 |
0 |
Information Technolog... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
193 |
- |
$50.38 |
$252,000 |
5,015 |
0.02% |
0 |
0 |
0.001 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
196 |
- |
$45.56 |
$235,000 |
5,388 |
0.02% |
14,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
198 |
- |
$164.11 |
$232,000 |
1,321 |
0.02% |
63,000 |
0 |
0 |
Conglomerates |
|
|
ZS |
Zscaler Inc |
199 |
- |
$177.11 |
$231,000 |
1,200 |
0.02% |
-35,000 |
0 |
0.001 |
N/A |
|
|
NKE |
Nike Inc B |
201 |
- |
$92.15 |
$220,000 |
2,346 |
0.02% |
-35,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
TT |
Trane Technologies (Ingerso... |
202 |
- |
$319.29 |
$219,000 |
730 |
0.02% |
41,000 |
0 |
0 |
Diversified Machinery |
|
|
TEL |
Te Connectivity Ltd |
203 |
- |
$144.94 |
$217,000 |
1,495 |
0.02% |
7,000 |
0 |
0.001 |
Diversified Electronics |
|
|
EL |
Estee Lauder Companies Inc |
206 |
- |
$147.36 |
$200,000 |
1,300 |
0.02% |
10,000 |
0 |
0.001 |
Personal Products |
|
|
BP |
BP Plc (ADR) |
208 |
- |
$38.70 |
$199,000 |
5,275 |
0.01% |
12,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
HR |
Healthcare Realty Trust Inc |
214 |
- |
$24.29 |
$185,000 |
13,100 |
0.01% |
-41,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
213 |
- |
$107.78 |
$185,000 |
1,703 |
0.01% |
35,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
216 |
- |
$217.51 |
$182,000 |
845 |
0.01% |
-37,000 |
0 |
0.001 |
Biotechnology |
|
|
MMC |
Marsh & McLennan Companies Inc |
217 |
- |
$199.27 |
$180,000 |
875 |
0.01% |
14,000 |
0 |
0 |
Insurance Brokers |
|
|
WTM |
White Mountains Insurance G... |
219 |
- |
$1,802.57 |
$179,000 |
100 |
0.01% |
28,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
XME |
streetTRACKS Series Trust S... |
222 |
- |
$60.84 |
$178,000 |
2,950 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCI |
Service Corp International |
223 |
- |
$67.59 |
$174,000 |
2,350 |
0.01% |
13,000 |
0 |
0.001 |
Personal Services |
|
|
AAXN |
Axon Enterprise Inc |
225 |
- |
$318.55 |
$172,000 |
550 |
0.01% |
30,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
IRM |
Iron Mountain Inc |
226 |
- |
$75.32 |
$161,000 |
2,008 |
0.01% |
20,000 |
0 |
0.001 |
Business Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
227 |
- |
$310.21 |
$160,000 |
500 |
0.01% |
32,000 |
0 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
228 |
- |
$296.21 |
$159,000 |
558 |
0.01% |
-6,000 |
0 |
0 |
Networking & Communic... |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
230 |
- |
$0.00 |
$154,000 |
3,700 |
0.01% |
10,000 |
0 |
0.019 |
N/A |
|
|
MSI |
Motorola Inc |
232 |
- |
$353.70 |
$150,000 |
423 |
0.01% |
18,000 |
0 |
0 |
Communication Equipment |
|
|
STZ |
Constellation Brands Inc |
235 |
- |
$256.08 |
$148,000 |
545 |
0.01% |
16,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
HESM |
Hess Midstream Partners Lp |
237 |
- |
$34.25 |
$145,000 |
4,000 |
0.01% |
18,000 |
0 |
0.005 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
239 |
- |
$0.00 |
$136,000 |
1,350 |
0.01% |
1,000 |
0 |
0.002 |
N/A |
|
|
CMCSA |
Comcast Corp |
241 |
- |
$38.69 |
$135,000 |
3,118 |
0.01% |
-2,000 |
0 |
0 |
CATV Systems |
|
|
DVY |
iShares Dow Select Div |
240 |
- |
$121.24 |
$135,000 |
1,100 |
0.01% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
245 |
- |
$130.50 |
$128,000 |
930 |
0.01% |
9,000 |
0 |
0 |
Business Services |
|
|
TM |
Toyota Motor Corporation (ADR) |
247 |
- |
$232.88 |
$126,000 |
500 |
0.01% |
34,000 |
0 |
0 |
Auto Manufacturers |
|
|
AINV |
Apollo Investment Corp |
249 |
- |
$0.00 |
$125,000 |
8,333 |
0.01% |
11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FND |
Floor & Decor Holdings, Inc. |
250 |
- |
$113.04 |
$124,000 |
956 |
0.01% |
17,000 |
0 |
0.001 |
N/A |
|
|
CGNX |
Cognex Corp |
252 |
- |
$43.79 |
$119,000 |
2,800 |
0.01% |
2,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
EWJ |
iShares MSCI-Japan |
255 |
- |
$69.26 |
$118,000 |
1,659 |
0.01% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
253 |
- |
$469.98 |
$118,000 |
246 |
0.01% |
11,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
260 |
- |
$179.79 |
$112,000 |
580 |
0.01% |
-39,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CM |
Canadian Imperial Bank of C... |
262 |
- |
$47.88 |
$110,000 |
2,168 |
0.01% |
6,000 |
0 |
0 |
Domestic Money Center... |
|
|
BBT |
Truist Financial Corp |
264 |
- |
$35.64 |
$109,000 |
2,805 |
0.01% |
5,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SLVP |
Ishares Msci Global Silver ... |
267 |
- |
$0.00 |
$108,000 |
10,610 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
J |
Jacobs Solutions Inc |
265 |
- |
$148.10 |
$108,000 |
700 |
0.01% |
17,000 |
0 |
0.079 |
Heavy Construction |
|
|
ABC |
AmerisourceBergen Corp |
268 |
- |
$223.95 |
$105,000 |
434 |
0.01% |
16,000 |
0 |
0 |
Drugs Wholesale |
|
|
SPYX |
Spdr S |
269 |
- |
$41.79 |
$104,000 |
2,425 |
0.01% |
10,000 |
0 |
0.012 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
270 |
- |
$26.35 |
$102,000 |
4,055 |
0.01% |
1,000 |
0 |
0.004 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
271 |
- |
$39.31 |
$102,000 |
2,541 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
273 |
- |
$70.72 |
$100,000 |
1,350 |
0.01% |
19,000 |
0 |
0 |
Business Services |
|
|
LDOS |
Leidos Holdings, Inc. |
274 |
- |
$141.67 |
$100,000 |
765 |
0.01% |
17,000 |
0 |
0 |
Technical Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
276 |
- |
$162.79 |
$99,000 |
585 |
0.01% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
278 |
- |
$117.34 |
$96,000 |
820 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
STAG |
Stag Industrial, Inc. |
277 |
- |
$35.22 |
$96,000 |
2,500 |
0.01% |
-2,000 |
0 |
0.002 |
REIT - Industrial |
|
|
WELL |
Welltower Inc |
279 |
- |
$95.81 |
$93,000 |
1,000 |
0.01% |
3,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
281 |
- |
$61.65 |
$92,000 |
2,148 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
YNDX |
Yandex Nv |
280 |
- |
$18.94 |
$92,000 |
2,132 |
0.01% |
31,000 |
0 |
0.007 |
Internet Software & S... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
282 |
- |
$0.00 |
$91,000 |
1,089 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
285 |
- |
$908.53 |
$88,000 |
91 |
0.01% |
17,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
286 |
- |
$34.07 |
$87,000 |
2,740 |
0.01% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MFC |
Manulife Financial Corporat... |
287 |
- |
$24.01 |
$86,000 |
3,450 |
0.01% |
10,000 |
0 |
0 |
Life & Health Insurance |
|
|
CSWI |
CSW Industrials Inc |
288 |
- |
$242.84 |
$85,000 |
362 |
0.01% |
10,000 |
0 |
0.002 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
291 |
- |
$30.73 |
$83,000 |
2,700 |
0.01% |
0 |
0 |
0.003 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
292 |
- |
$0.00 |
$82,000 |
894 |
0.01% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
295 |
- |
$13.80 |
$81,000 |
5,831 |
0.01% |
7,000 |
0 |
0.002 |
Domestic Regional Banks |
|
