Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $36,481,000 | +4.9% | 828,355 | -1.2% | 25.51% | +3.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $5,896,000 | -4.6% | 259,036 | +0.2% | 4.12% | -6.1% |
| PACW | Buy | PACWEST BANCORP DEL | $2,324,000 | -13.5% | 102,818 | +2.0% | 1.62% | -14.9% |
| AAPL | Buy | APPLE INC | $1,837,000 | +6.4% | 13,289 | +5.3% | 1.28% | +4.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,785,000 | -8.6% | 44,680 | -7.2% | 1.25% | -10.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,686,000 | +6.4% | 40,159 | +12.4% | 1.18% | +4.7% |
| TIP | Sell | ISHARES TRtips bd etf | $1,567,000 | -14.0% | 14,937 | -6.6% | 1.10% | -15.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,563,000 | +12.0% | 3,309 | +13.6% | 1.09% | +10.2% |
| MSFT | Buy | MICROSOFT CORP | $1,455,000 | +3.0% | 6,246 | +13.6% | 1.02% | +1.4% |
| HD | Buy | HOME DEPOT INC | $1,402,000 | +9.4% | 5,081 | +8.7% | 0.98% | +7.6% |
| DHR | Buy | DANAHER CORPORATION | $1,366,000 | +8.2% | 5,287 | +6.2% | 0.96% | +6.5% |
| SNPS | Buy | SYNOPSYS INC | $1,348,000 | +4.3% | 4,411 | +3.6% | 0.94% | +2.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,301,000 | -0.4% | 16,381 | +5.2% | 0.91% | -1.9% |
| AVGO | Buy | BROADCOM INC | $1,275,000 | +0.1% | 2,872 | +9.5% | 0.89% | -1.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,273,000 | +10.8% | 7,775 | +234.3% | 0.89% | +8.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,269,000 | +105.0% | 10,536 | +106.3% | 0.89% | +101.6% |
| MBB | Sell | ISHARES TRmbs etf | $1,248,000 | -17.6% | 13,628 | -12.3% | 0.87% | -18.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,236,000 | -1.2% | 12,920 | +2150.9% | 0.86% | -2.8% |
| AZO | Buy | AUTOZONE INC | $1,232,000 | +118.1% | 575 | +118.6% | 0.86% | +114.4% |
| PXD | Buy | PIONEER NAT RES CO | $1,219,000 | +13.3% | 5,628 | +16.7% | 0.85% | +11.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,111,000 | -4.2% | 24,521 | +1.2% | 0.78% | -5.7% |
| LLY | Buy | LILLY ELI & CO | $1,069,000 | +9.2% | 3,306 | +9.4% | 0.75% | +7.5% |
| PFE | Sell | PFIZER INC | $1,066,000 | -21.8% | 24,365 | -6.2% | 0.74% | -23.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,031,000 | +210.5% | 2,042 | +216.1% | 0.72% | +205.5% |
| FALN | Sell | ISHARES TRfaln angls usd | $997,000 | -24.7% | 41,709 | -22.5% | 0.70% | -25.9% |
| XOM | Buy | EXXON MOBIL CORP | $905,000 | +7.6% | 10,361 | +5.6% | 0.63% | +5.9% |
| COP | Buy | CONOCOPHILLIPS | $897,000 | +24.8% | 8,766 | +9.6% | 0.63% | +22.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $880,000 | -7.9% | 5,385 | +0.1% | 0.62% | -9.4% |
| MCK | Sell | MCKESSON CORP | $852,000 | -5.6% | 2,508 | -9.4% | 0.60% | -7.2% |
| ABBV | Buy | ABBVIE INC | $851,000 | -6.7% | 6,342 | +6.5% | 0.60% | -8.2% |
| EXC | Buy | EXELON CORP | $845,000 | -0.4% | 22,544 | +20.5% | 0.59% | -2.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $843,000 | +13.8% | 10,480 | +9.8% | 0.59% | +12.0% |
| IUSB | Buy | ISHARES TRcore total usd | $769,000 | +17.9% | 17,282 | +24.0% | 0.54% | +16.2% |
| CTVA | New | CORTEVA INC | $750,000 | – | 13,119 | – | 0.52% | – |
| ZTS | Sell | ZOETIS INCcl a | $734,000 | -44.0% | 4,947 | -35.1% | 0.51% | -45.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $732,000 | +6.1% | 1,612 | +12.8% | 0.51% | +4.5% |
| NOC | New | NORTHROP GRUMMAN CORP | $728,000 | – | 1,548 | – | 0.51% | – |
| NEE | Sell | NEXTERA ENERGY INC | $726,000 | -8.3% | 9,265 | -9.4% | 0.51% | -9.8% |
| HSY | Buy | HERSHEY CO | $705,000 | +40.7% | 3,199 | +37.3% | 0.49% | +38.5% |
| MPC | Buy | MARATHON PETE CORP | $700,000 | +27.3% | 7,043 | +5.3% | 0.49% | +25.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $700,000 | +12.0% | 11,393 | +7.3% | 0.49% | +10.4% |
| DVN | New | DEVON ENERGY CORP NEW | $690,000 | – | 11,470 | – | 0.48% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $678,000 | +15.5% | 3,650 | +20.6% | 0.47% | +13.7% |
| ALB | New | ALBEMARLE CORP | $676,000 | – | 2,555 | – | 0.47% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $668,000 | -21.4% | 4,132 | -11.3% | 0.47% | -22.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $663,000 | +45.7% | 963 | +25.1% | 0.46% | +43.7% |
| DG | New | DOLLAR GEN CORP NEW | $661,000 | – | 2,754 | – | 0.46% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $654,000 | +14.9% | 930 | +3.2% | 0.46% | +13.1% |
| KLAC | Sell | KLA CORP | $653,000 | -16.4% | 2,157 | -11.9% | 0.46% | -17.7% |
| IT | Buy | GARTNER INC | $650,000 | +37.4% | 2,351 | +20.1% | 0.46% | +35.4% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $645,000 | +6.3% | 20,834 | +0.3% | 0.45% | +4.6% |
| EOG | Buy | EOG RES INC | $644,000 | +4.4% | 5,763 | +3.2% | 0.45% | +2.7% |
| ANET | Buy | ARISTA NETWORKS INC | $636,000 | +48.3% | 5,632 | +23.1% | 0.44% | +45.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $625,000 | -14.5% | 13,158 | -7.9% | 0.44% | -16.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $616,000 | – | 3,767 | – | 0.43% | – |
| CNC | New | CENTENE CORP DEL | $609,000 | – | 7,825 | – | 0.43% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $607,000 | +24.6% | 3,880 | +25.5% | 0.42% | +22.5% |
| LNG | New | CHENIERE ENERGY INC | $606,000 | – | 3,651 | – | 0.42% | – |
| PSA | Buy | PUBLIC STORAGE | $603,000 | +26.7% | 2,058 | +35.3% | 0.42% | +24.9% |
| COG | New | COTERRA ENERGY INC | $594,000 | – | 22,737 | – | 0.42% | – |
| ULTA | Buy | ULTA BEAUTY INC | $581,000 | +33.3% | 1,448 | +28.1% | 0.41% | +31.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $581,000 | +14.4% | 2,095 | -19.5% | 0.41% | +12.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $581,000 | +9.6% | 1,146 | +17.4% | 0.41% | +7.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $573,000 | -24.2% | 15,079 | +1.2% | 0.40% | -25.3% |
| AON | Buy | AON PLC | $572,000 | +21.2% | 2,135 | +22.1% | 0.40% | +19.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $547,000 | +45.5% | 3,902 | +41.2% | 0.38% | +43.4% |
| CPRT | Buy | COPART INC | $543,000 | +19.3% | 5,102 | +21.8% | 0.38% | +17.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $544,000 | +19.3% | 2,187 | +23.0% | 0.38% | +17.3% |
| CVX | Buy | CHEVRON CORP NEW | $525,000 | +12.4% | 3,657 | +13.4% | 0.37% | +10.5% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $519,000 | – | 2,591 | – | 0.36% | – |
| SGEN | New | SEAGEN INC | $515,000 | – | 3,766 | – | 0.36% | – |
| RBLX | New | ROBLOX CORPcl a | $503,000 | – | 14,043 | – | 0.35% | – |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $501,000 | +14.1% | 26,853 | +18.0% | 0.35% | +12.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $495,000 | +11.0% | 23,735 | +11.6% | 0.35% | +9.1% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $492,000 | +9.8% | 24,692 | +12.8% | 0.34% | +8.2% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $491,000 | +12.1% | 26,362 | +16.6% | 0.34% | +10.3% |
| MPWR | New | MONOLITHIC PWR SYS INC | $483,000 | – | 1,330 | – | 0.34% | – |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $484,000 | +7.1% | 23,759 | +9.0% | 0.34% | +5.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $466,000 | -18.7% | 8,990 | -12.5% | 0.33% | -19.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $427,000 | +49.8% | 5,887 | +66.1% | 0.30% | +47.3% |
| QCOM | Sell | QUALCOMM INC | $361,000 | -70.2% | 3,191 | -66.3% | 0.25% | -70.7% |
| ARCC | Buy | ARES CAPITAL CORP | $359,000 | -3.5% | 21,292 | +2.5% | 0.25% | -4.9% |
| IGSB | Sell | ISHARES TR | $347,000 | -37.4% | 7,050 | -35.7% | 0.24% | -38.3% |
| EFV | Sell | ISHARES TReafe value etf | $281,000 | -24.1% | 7,293 | -14.4% | 0.20% | -25.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $267,000 | +23.6% | 1,260 | +29.1% | 0.19% | +21.4% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $232,000 | +1.8% | 11,032 | +12.7% | 0.16% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $217,000 | +0.9% | 4,258 | +0.6% | 0.15% | -0.7% |
| COLB | Buy | COLUMBIA BKG SYS INC | $211,000 | +1.4% | 7,319 | +0.9% | 0.15% | 0.0% |
| ETN | New | EATON CORP PLC | $211,000 | – | 1,584 | – | 0.15% | – |
| FFWM | Buy | FIRST FNDTN INC | $188,000 | -10.9% | 10,376 | +0.5% | 0.13% | -12.7% |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -7,456 | – | -0.15% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,358 | – | -0.27% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,183 | – | -0.27% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -321 | – | -0.30% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,498 | – | -0.32% | – |
| TSLA | Exit | TESLA INC | $0 | – | -713 | – | -0.34% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -9,315 | – | -0.38% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -15,097 | – | -0.38% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -9,892 | – | -0.45% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -20,929 | – | -0.50% | – |
| KR | Exit | KROGER CO | $0 | – | -15,539 | – | -0.52% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -17,056 | – | -0.60% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,396 | – | -0.79% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFSC | New | ENTERPRISE FINL SVCS CORP | $34,787,000 | – | 838,239 | – | 24.72% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $28,883,000 | – | 820,320 | – | 20.53% | – |
| GOVT | New | ISHARES TRus treas bd etf | $6,178,000 | – | 258,478 | – | 4.39% | – |
| WFC | New | WELLS FARGO CO NEW | $3,584,000 | – | 91,506 | – | 2.55% | – |
| PACW | New | PACWEST BANCORP DEL | $2,686,000 | – | 100,760 | – | 1.91% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,952,000 | – | 48,140 | – | 1.39% | – |
| TIP | New | ISHARES TRtips bd etf | $1,823,000 | – | 16,000 | – | 1.30% | – |
| AAPL | New | APPLE INC | $1,726,000 | – | 12,625 | – | 1.23% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,585,000 | – | 35,738 | – | 1.13% | – |
| MBB | New | ISHARES TRmbs etf | $1,514,000 | – | 15,532 | – | 1.08% | – |
| MSFT | New | MICROSOFT CORP | $1,412,000 | – | 5,498 | – | 1.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,396,000 | – | 2,912 | – | 0.99% | – |
| PFE | New | PFIZER INC | $1,363,000 | – | 25,987 | – | 0.97% | – |
| FALN | New | ISHARES TRfaln angls usd | $1,324,000 | – | 53,787 | – | 0.94% | – |
| ZTS | New | ZOETIS INCcl a | $1,311,000 | – | 7,625 | – | 0.93% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,306,000 | – | 15,567 | – | 0.93% | – |
| SNPS | New | SYNOPSYS INC | $1,293,000 | – | 4,257 | – | 0.92% | – |
| HD | New | HOME DEPOT INC | $1,282,000 | – | 4,673 | – | 0.91% | – |
| AVGO | New | BROADCOM INC | $1,274,000 | – | 2,623 | – | 0.90% | – |
| DHR | New | DANAHER CORPORATION | $1,262,000 | – | 4,977 | – | 0.90% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,251,000 | – | 574 | – | 0.89% | – |
| QCOM | New | QUALCOMM INC | $1,210,000 | – | 9,470 | – | 0.86% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,160,000 | – | 24,242 | – | 0.82% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,149,000 | – | 2,326 | – | 0.82% | – |
| LOW | New | LOWES COS INC | $1,117,000 | – | 6,396 | – | 0.79% | – |
| PXD | New | PIONEER NAT RES CO | $1,076,000 | – | 4,823 | – | 0.76% | – |
| LLY | New | LILLY ELI & CO | $979,000 | – | 3,021 | – | 0.70% | – |
| JNJ | New | JOHNSON & JOHNSON | $955,000 | – | 5,382 | – | 0.68% | – |
| ABBV | New | ABBVIE INC | $912,000 | – | 5,954 | – | 0.65% | – |
| MCK | New | MCKESSON CORP | $903,000 | – | 2,767 | – | 0.64% | – |
| FAST | New | FASTENAL CO | $851,000 | – | 17,056 | – | 0.60% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $850,000 | – | 4,656 | – | 0.60% | – |
| EXC | New | EXELON CORP | $848,000 | – | 18,703 | – | 0.60% | – |
| XOM | New | EXXON MOBIL CORP | $841,000 | – | 9,815 | – | 0.60% | – |
| NEE | New | NEXTERA ENERGY INC | $792,000 | – | 10,225 | – | 0.56% | – |
| KLAC | New | KLA CORP | $781,000 | – | 2,449 | – | 0.56% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $756,000 | – | 14,893 | – | 0.54% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $741,000 | – | 9,544 | – | 0.53% | – |
| KR | New | KROGER CO | $735,000 | – | 15,539 | – | 0.52% | – |
| AIG | New | AMERICAN INTL GROUP INC | $731,000 | – | 14,290 | – | 0.52% | – |
| COP | New | CONOCOPHILLIPS | $719,000 | – | 8,001 | – | 0.51% | – |
| FITB | New | FIFTH THIRD BANCORP | $703,000 | – | 20,929 | – | 0.50% | – |
| ANTM | New | ELEVANCE HEALTH INC | $690,000 | – | 1,429 | – | 0.49% | – |
| IUSB | New | ISHARES TRcore total usd | $652,000 | – | 13,932 | – | 0.46% | – |
| CNS | New | COHEN & STEERS INC | $629,000 | – | 9,892 | – | 0.45% | – |
| OXY | New | OCCIDENTAL PETE CORP | $625,000 | – | 10,614 | – | 0.44% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $619,000 | – | 5,108 | – | 0.44% | – |
| EOG | New | EOG RES INC | $617,000 | – | 5,583 | – | 0.44% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $607,000 | – | 20,773 | – | 0.43% | – |
| TSCO | New | TRACTOR SUPPLY CO | $587,000 | – | 3,027 | – | 0.42% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $573,000 | – | 10,269 | – | 0.41% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $569,000 | – | 901 | – | 0.40% | – |
| AZO | New | AUTOZONE INC | $565,000 | – | 263 | – | 0.40% | – |
| IGSB | New | ISHARES TR | $554,000 | – | 10,965 | – | 0.39% | – |
| MPC | New | MARATHON PETE CORP | $550,000 | – | 6,689 | – | 0.39% | – |
| SLB | New | SCHLUMBERGER LTD | $540,000 | – | 15,097 | – | 0.38% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $530,000 | – | 976 | – | 0.38% | – |
| FTNT | New | FORTINET INC | $527,000 | – | 9,315 | – | 0.38% | – |
| ENPH | New | ENPHASE ENERGY INC | $508,000 | – | 2,604 | – | 0.36% | – |
| HSY | New | HERSHEY CO | $501,000 | – | 2,330 | – | 0.36% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $487,000 | – | 3,091 | – | 0.35% | – |
| TSLA | New | TESLA INC | $480,000 | – | 713 | – | 0.34% | – |
| PSA | New | PUBLIC STORAGE | $476,000 | – | 1,521 | – | 0.34% | – |
| IT | New | GARTNER INC | $473,000 | – | 1,957 | – | 0.34% | – |
| AON | New | AON PLC | $472,000 | – | 1,749 | – | 0.34% | – |
| CVX | New | CHEVRON CORP NEW | $467,000 | – | 3,224 | – | 0.33% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $456,000 | – | 1,778 | – | 0.32% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $455,000 | – | 770 | – | 0.32% | – |
| CPRT | New | COPART INC | $455,000 | – | 4,189 | – | 0.32% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $452,000 | – | 21,793 | – | 0.32% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $448,000 | – | 21,895 | – | 0.32% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $448,000 | – | 1,498 | – | 0.32% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $446,000 | – | 21,277 | – | 0.32% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $439,000 | – | 22,763 | – | 0.31% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $438,000 | – | 22,615 | – | 0.31% | – |
| ULTA | New | ULTA BEAUTY INC | $436,000 | – | 1,130 | – | 0.31% | – |
| ANET | New | ARISTA NETWORKS INC | $429,000 | – | 4,574 | – | 0.30% | – |
| MKL | New | MARKEL CORP | $415,000 | – | 321 | – | 0.30% | – |
| AMAT | New | APPLIED MATLS INC | $381,000 | – | 4,183 | – | 0.27% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $376,000 | – | 2,764 | – | 0.27% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $374,000 | – | 3,358 | – | 0.27% | – |
| ARCC | New | ARES CAPITAL CORP | $372,000 | – | 20,768 | – | 0.26% | – |
| EFV | New | ISHARES TReafe value etf | $370,000 | – | 8,524 | – | 0.26% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $332,000 | – | 646 | – | 0.24% | – |
| PG | New | PROCTER AND GAMBLE CO | $316,000 | – | 2,200 | – | 0.22% | – |
| EFG | New | ISHARES TReafe grwth etf | $285,000 | – | 3,545 | – | 0.20% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $228,000 | – | 9,785 | – | 0.16% | – |
| GD | New | GENERAL DYNAMICS CORP | $216,000 | – | 976 | – | 0.15% | – |
| ZION | New | ZIONS BANCORPORATION N A | $215,000 | – | 4,232 | – | 0.15% | – |
| FFWM | New | FIRST FNDTN INC | $211,000 | – | 10,323 | – | 0.15% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $211,000 | – | 7,456 | – | 0.15% | – |
| COLB | New | COLUMBIA BKG SYS INC | $208,000 | – | 7,252 | – | 0.15% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -31,798 | – | -0.04% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -7,954 | – | -0.12% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -5,528 | – | -0.12% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -4,562 | – | -0.13% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -9,292 | – | -0.13% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -6,307 | – | -0.13% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -3,354 | – | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,344 | – | -0.14% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -7,828 | – | -0.15% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -4,248 | – | -0.16% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,001 | – | -0.17% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -3,038 | – | -0.18% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,200 | – | -0.18% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -3,323 | – | -0.21% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -3,344 | – | -0.22% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -5,834 | – | -0.22% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -7,571 | – | -0.23% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -19,458 | – | -0.24% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,861 | – | -0.27% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,355 | – | -0.28% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,108 | – | -0.28% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,607 | – | -0.29% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -9,193 | – | -0.29% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,449 | – | -0.29% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -868 | – | -0.29% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,956 | – | -0.30% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,775 | – | -0.31% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -840 | – | -0.31% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -911 | – | -0.31% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,831 | – | -0.32% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,350 | – | -0.33% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -926 | – | -0.34% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,018 | – | -0.34% | – |
| MSCI | Exit | MSCI INC | $0 | – | -965 | – | -0.35% | – |
| INTU | Exit | INTUIT | $0 | – | -1,104 | – | -0.35% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -5,122 | – | -0.36% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -15,899 | – | -0.39% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -13,507 | – | -0.40% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -8,190 | – | -0.41% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,889 | – | -0.42% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9,130 | – | -0.42% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -16,325 | – | -0.42% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -17,536 | – | -0.44% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -886 | – | -0.44% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,275 | – | -0.45% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -4,306 | – | -0.45% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -14,539 | – | -0.47% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -15,334 | – | -0.47% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,531 | – | -0.48% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -5,259 | – | -0.48% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,070 | – | -0.49% | – |
| PFE | Exit | PFIZER INC | $0 | – | -19,886 | – | -0.51% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -21,108 | – | -0.52% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -29,893 | – | -0.53% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -21,437 | – | -0.58% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,355 | – | -0.62% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -20,464 | – | -0.62% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -9,471 | – | -0.67% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -10,411 | – | -0.68% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,495 | – | -0.69% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -40,040 | – | -0.69% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -4,912 | – | -0.70% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,081 | – | -0.70% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,414 | – | -0.72% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,928 | – | -0.74% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -4,216 | – | -0.75% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -13,099 | – | -0.76% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,272 | – | -0.77% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,432 | – | -0.77% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -398 | – | -0.78% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,716 | – | -0.78% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,329 | – | -0.78% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -6,495 | – | -0.80% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -7,015 | – | -0.81% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,766 | – | -0.81% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -513 | – | -0.81% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -52,693 | – | -0.83% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,012 | – | -0.84% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -11,205 | – | -0.85% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,459 | – | -0.87% | – |
| AAPL | Exit | APPLE INC | $0 | – | -12,742 | – | -1.07% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -21,243 | – | -1.10% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -48,027 | – | -1.56% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -91,672 | – | -2.52% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -95,864 | – | -2.58% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -46,921 | – | -3.01% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -805,593 | – | -21.63% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -820,328 | – | -30.37% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $51,213,000 | -24.6% | 820,328 | +0.0% | 30.37% | -17.3% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $36,477,000 | +2.0% | 805,593 | +4.5% | 21.63% | +12.0% |
| MBB | Buy | ISHARES TRmbs etf | $5,074,000 | +19.5% | 46,921 | +19.6% | 3.01% | +31.1% |
| PACW | Sell | PACWEST BANCORP DEL | $4,345,000 | +9.7% | 95,864 | -0.4% | 2.58% | +20.4% |
| WFC | Sell | WELLS FARGO CO NEW | $4,254,000 | +2.4% | 91,672 | -0.1% | 2.52% | +12.4% |
| IGSB | Sell | ISHARES TR | $2,624,000 | -38.6% | 48,027 | -38.5% | 1.56% | -32.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,859,000 | -36.8% | 21,243 | -36.4% | 1.10% | -30.7% |
| AAPL | Sell | APPLE INC | $1,803,000 | +3.0% | 12,742 | -0.3% | 1.07% | +13.0% |
| HD | Sell | HOME DEPOT INC | $1,464,000 | -13.1% | 4,459 | -15.6% | 0.87% | -4.6% |
| TIP | New | ISHARES TRtips bd etf | $1,431,000 | – | 11,205 | – | 0.85% | – |
| MSFT | Sell | MICROSOFT CORP | $1,413,000 | +2.1% | 5,012 | -1.9% | 0.84% | +12.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,398,000 | -9.8% | 52,693 | -9.6% | 0.83% | -1.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,372,000 | +5.8% | 513 | -3.4% | 0.81% | +16.1% |
| TSLA | Buy | TESLA INC | $1,369,000 | +20.5% | 1,766 | +5.6% | 0.81% | +32.2% |
| ZTS | Sell | ZOETIS INCcl a | $1,362,000 | +2.4% | 7,015 | -1.7% | 0.81% | +12.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,346,000 | -5.2% | 6,495 | +266.1% | 0.80% | +4.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,321,000 | +1.1% | 1,329 | -6.5% | 0.78% | +10.9% |
| AVGO | Buy | BROADCOM INC | $1,317,000 | +7.1% | 2,716 | +5.3% | 0.78% | +17.4% |
| AMZN | Buy | AMAZON COM INC | $1,307,000 | +0.5% | 398 | +5.3% | 0.78% | +10.4% |
| LOW | Buy | LOWES COS INC | $1,305,000 | +8.7% | 6,432 | +3.8% | 0.77% | +19.3% |
| DHR | Sell | DANAHER CORPORATION | $1,301,000 | +1.6% | 4,272 | -10.5% | 0.77% | +11.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,290,000 | +10.1% | 13,099 | +10.1% | 0.76% | +20.9% |
| SNPS | Sell | SYNOPSYS INC | $1,262,000 | -0.4% | 4,216 | -8.2% | 0.75% | +9.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,243,000 | -0.4% | 2,928 | -15.8% | 0.74% | +9.3% |
| NKE | Sell | NIKE INCcl b | $1,222,000 | -8.3% | 8,414 | -2.5% | 0.72% | +0.7% |
| EPAM | Buy | EPAM SYS INC | $1,187,000 | +14.2% | 2,081 | +2.3% | 0.70% | +25.5% |
| SQ | Buy | SQUARE INCcl a | $1,178,000 | +3.7% | 4,912 | +5.5% | 0.70% | +13.8% |
| DBX | Buy | DROPBOX INCcl a | $1,170,000 | +2.3% | 40,040 | +6.1% | 0.69% | +12.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,170,000 | -8.7% | 4,495 | +2.3% | 0.69% | +0.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,146,000 | -3.0% | 10,411 | -0.9% | 0.68% | +6.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,128,000 | +8.8% | 9,471 | +15.6% | 0.67% | +19.5% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $1,045,000 | -2.7% | 20,464 | -2.5% | 0.62% | +6.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,040,000 | +4.9% | 6,355 | -0.3% | 0.62% | +15.3% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $980,000 | – | 21,437 | – | 0.58% | – |
| FALN | Buy | ISHARES TRfaln angls usd | $900,000 | +39.5% | 29,893 | +38.8% | 0.53% | +53.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $875,000 | -9.2% | 21,108 | -7.4% | 0.52% | -0.4% |
| PFE | Buy | PFIZER INC | $855,000 | +10.6% | 19,886 | +0.7% | 0.51% | +21.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $819,000 | -29.5% | 5,070 | -28.1% | 0.49% | -22.6% |
| GRMN | Sell | GARMIN LTD | $818,000 | -3.0% | 5,259 | -9.7% | 0.48% | +6.6% |
| TGT | Sell | TARGET CORP | $808,000 | -8.5% | 3,531 | -3.3% | 0.48% | +0.4% |
| FAST | Sell | FASTENAL CO | $791,000 | -1.0% | 15,334 | -0.2% | 0.47% | +8.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $785,000 | -2.7% | 14,539 | +1.0% | 0.47% | +6.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $764,000 | +11.5% | 4,306 | +0.3% | 0.45% | +22.4% |
| KLAC | Sell | KLA CORP | $761,000 | -0.7% | 2,275 | -3.6% | 0.45% | +8.9% |
| BLK | Buy | BLACKROCK INC | $743,000 | -4.0% | 886 | +0.1% | 0.44% | +5.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $744,000 | +18.5% | 17,536 | +6.7% | 0.44% | +30.1% |
| SNV | Buy | SYNOVUS FINL CORP | $716,000 | +8.0% | 16,325 | +8.0% | 0.42% | +18.7% |
| NEE | Sell | NEXTERA ENERGY INC | $717,000 | +7.0% | 9,130 | -0.2% | 0.42% | +17.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $708,000 | -12.3% | 3,889 | +0.2% | 0.42% | -3.7% |
| CNS | New | COHEN & STEERS INC | $686,000 | – | 8,190 | – | 0.41% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $682,000 | +12.9% | 13,507 | +12.6% | 0.40% | +23.9% |
| JHG | New | JANUS HENDERSON GROUP PLC | $657,000 | – | 15,899 | – | 0.39% | – |
| DKS | New | DICKS SPORTING GOODS INC | $613,000 | – | 5,122 | – | 0.36% | – |
| INTU | Sell | INTUIT | $596,000 | +4.4% | 1,104 | -5.3% | 0.35% | +14.2% |
| MSCI | Sell | MSCI INC | $587,000 | +0.2% | 965 | -12.2% | 0.35% | +9.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $581,000 | +21.8% | 1,018 | +7.7% | 0.34% | +33.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $566,000 | +15.3% | 926 | +6.8% | 0.34% | +26.8% |
| GNRC | Buy | GENERAC HLDGS INC | $552,000 | +3.0% | 1,350 | +4.6% | 0.33% | +12.8% |
| CPRT | Buy | COPART INC | $531,000 | +12.5% | 3,831 | +7.0% | 0.32% | +23.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $524,000 | -1.3% | 911 | +0.4% | 0.31% | +8.4% |
| IDXX | Buy | IDEXX LABS INC | $522,000 | +0.4% | 840 | +1.9% | 0.31% | +10.3% |
| FTNT | Sell | FORTINET INC | $518,000 | +8.4% | 1,775 | -11.5% | 0.31% | +19.0% |
| AMAT | Buy | APPLIED MATLS INC | $509,000 | +3.5% | 3,956 | +14.5% | 0.30% | +13.5% |
| LRCX | Buy | LAM RESEARCH CORP | $494,000 | +13.6% | 868 | +29.9% | 0.29% | +24.7% |
| FB | Buy | FACEBOOK INCcl a | $492,000 | +5.8% | 1,449 | +8.5% | 0.29% | +16.3% |
| IUSB | Buy | ISHARES TRcore total usd | $489,000 | +12.2% | 9,193 | +12.8% | 0.29% | +22.9% |
| IT | New | GARTNER INC | $488,000 | – | 1,607 | – | 0.29% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $477,000 | -6.3% | 1,108 | -6.5% | 0.28% | +2.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $463,000 | +6.7% | 1,355 | +9.7% | 0.28% | +17.5% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $457,000 | – | 1,861 | – | 0.27% | – |
| ARCC | Buy | ARES CAPITAL CORP | $396,000 | +5.9% | 19,458 | +2.0% | 0.24% | +16.3% |
| EFV | Buy | ISHARES TReafe value etf | $385,000 | +12.2% | 7,571 | +14.1% | 0.23% | +23.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $364,000 | +17.8% | 3,344 | +0.4% | 0.22% | +29.3% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $365,000 | – | 5,834 | – | 0.22% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $354,000 | +43.3% | 3,323 | +44.2% | 0.21% | +57.9% |
| VLUE | Buy | ISHARES TRmsci usa value | $306,000 | -1.6% | 3,038 | +2.6% | 0.18% | +7.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $283,000 | +20.4% | 3,001 | +21.4% | 0.17% | +32.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $263,000 | +17.9% | 4,248 | +0.6% | 0.16% | +30.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $257,000 | +7.5% | 7,828 | +9.0% | 0.15% | +17.8% |
| IXUS | Buy | ISHARES TRcore msci total | $238,000 | +13.9% | 3,354 | +17.7% | 0.14% | +24.8% |
| CVX | Buy | CHEVRON CORP NEW | $238,000 | -2.5% | 2,344 | +0.5% | 0.14% | +6.8% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $226,000 | -13.4% | 6,307 | -16.6% | 0.13% | -5.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $223,000 | -7.9% | 9,292 | +1.4% | 0.13% | +0.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $214,000 | +2.9% | 4,562 | +0.8% | 0.13% | +13.4% |
| COLB | Buy | COLUMBIA BKG SYS INC | $210,000 | -0.9% | 5,528 | +0.7% | 0.12% | +8.7% |
| FFWM | New | FIRST FNDTN INC | $209,000 | – | 7,954 | – | 0.12% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -13,536 | – | -0.03% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -14,418 | – | -0.06% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -2,500 | – | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,994 | – | -0.12% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -5,904 | – | -0.13% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,790 | – | -0.14% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -6,857 | – | -0.16% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,365 | – | -0.26% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,951 | – | -0.30% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,584 | – | -0.31% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -11,859 | – | -0.32% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -10,685 | – | -0.37% | – |
| FCBP | Exit | FIRST CHOICE BANCORP | $0 | – | -58,914 | – | -0.97% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $67,934,000 | – | 820,264 | – | 36.71% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $35,755,000 | – | 770,753 | – | 19.32% | – |
| IGSB | New | ISHARES TR | $4,277,000 | – | 78,032 | – | 2.31% | – |
| MBB | New | ISHARES TRmbs etf | $4,247,000 | – | 39,244 | – | 2.30% | – |
| WFC | New | WELLS FARGO CO NEW | $4,155,000 | – | 91,747 | – | 2.24% | – |
| PACW | New | PACWEST BANCORP DEL | $3,961,000 | – | 96,234 | – | 2.14% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,942,000 | – | 33,414 | – | 1.59% | – |
| FCBP | New | FIRST CHOICE BANCORP | $1,794,000 | – | 58,914 | – | 0.97% | – |
| AAPL | New | APPLE INC | $1,750,000 | – | 12,776 | – | 0.95% | – |
| HD | New | HOME DEPOT INC | $1,685,000 | – | 5,285 | – | 0.91% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,550,000 | – | 58,273 | – | 0.84% | – |
| NVDA | New | NVIDIA CORPORATION | $1,420,000 | – | 1,774 | – | 0.77% | – |
| MSFT | New | MICROSOFT CORP | $1,384,000 | – | 5,111 | – | 0.75% | – |
| NKE | New | NIKE INCcl b | $1,333,000 | – | 8,631 | – | 0.72% | – |
| ZTS | New | ZOETIS INCcl a | $1,330,000 | – | 7,138 | – | 0.72% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,307,000 | – | 1,421 | – | 0.71% | – |
| AMZN | New | AMAZON COM INC | $1,300,000 | – | 378 | – | 0.70% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,297,000 | – | 531 | – | 0.70% | – |
| DHR | New | DANAHER CORPORATION | $1,280,000 | – | 4,771 | – | 0.69% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,281,000 | – | 4,395 | – | 0.69% | – |
| SNPS | New | SYNOPSYS INC | $1,267,000 | – | 4,593 | – | 0.68% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,248,000 | – | 3,477 | – | 0.67% | – |
| AVGO | New | BROADCOM INC | $1,230,000 | – | 2,579 | – | 0.66% | – |
| LOW | New | LOWES COS INC | $1,201,000 | – | 6,194 | – | 0.65% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,182,000 | – | 10,510 | – | 0.64% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,172,000 | – | 11,898 | – | 0.63% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,162,000 | – | 7,054 | – | 0.63% | – |
| DBX | New | DROPBOX INCcl a | $1,144,000 | – | 37,732 | – | 0.62% | – |
| TSLA | New | TESLA INC | $1,136,000 | – | 1,672 | – | 0.61% | – |
| SQ | New | SQUARE INCcl a | $1,136,000 | – | 4,658 | – | 0.61% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $1,074,000 | – | 20,979 | – | 0.58% | – |
| EPAM | New | EPAM SYS INC | $1,039,000 | – | 2,034 | – | 0.56% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,037,000 | – | 8,195 | – | 0.56% | – |
| JPM | New | JPMORGAN CHASE & CO | $991,000 | – | 6,372 | – | 0.54% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $964,000 | – | 22,795 | – | 0.52% | – |
| TGT | New | TARGET CORP | $883,000 | – | 3,653 | – | 0.48% | – |
| GRMN | New | GARMIN LTD | $843,000 | – | 5,825 | – | 0.46% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $807,000 | – | 3,881 | – | 0.44% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $807,000 | – | 14,395 | – | 0.44% | – |
| FAST | New | FASTENAL CO | $799,000 | – | 15,363 | – | 0.43% | – |
| BLK | New | BLACKROCK INC | $774,000 | – | 885 | – | 0.42% | – |
| PFE | New | PFIZER INC | $773,000 | – | 19,738 | – | 0.42% | – |
| KLAC | New | KLA CORP | $766,000 | – | 2,361 | – | 0.41% | – |
| WSM | New | WILLIAMS SONOMA INC | $685,000 | – | 4,291 | – | 0.37% | – |
| NEM | New | NEWMONT CORP | $677,000 | – | 10,685 | – | 0.37% | – |
| NEE | New | NEXTERA ENERGY INC | $670,000 | – | 9,146 | – | 0.36% | – |
| SNV | New | SYNOVUS FINL CORP | $663,000 | – | 15,115 | – | 0.36% | – |
| FALN | New | ISHARES TRfaln angls usd | $645,000 | – | 21,533 | – | 0.35% | – |
| FITB | New | FIFTH THIRD BANCORP | $628,000 | – | 16,433 | – | 0.34% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $604,000 | – | 11,998 | – | 0.33% | – |
| MDC | New | M D C HLDGS INC | $600,000 | – | 11,859 | – | 0.32% | – |
| MSCI | New | MSCI INC | $586,000 | – | 1,099 | – | 0.32% | – |
| INTU | New | INTUIT | $571,000 | – | 1,166 | – | 0.31% | – |
| UNP | New | UNION PAC CORP | $568,000 | – | 2,584 | – | 0.31% | – |
| MED | New | MEDIFAST INC | $552,000 | – | 1,951 | – | 0.30% | – |
| GNRC | New | GENERAC HLDGS INC | $536,000 | – | 1,291 | – | 0.29% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $531,000 | – | 907 | – | 0.29% | – |
| IDXX | New | IDEXX LABS INC | $520,000 | – | 824 | – | 0.28% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $509,000 | – | 1,185 | – | 0.28% | – |
| AMAT | New | APPLIED MATLS INC | $492,000 | – | 3,455 | – | 0.27% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $491,000 | – | 867 | – | 0.26% | – |
| TMUS | New | T-MOBILE US INC | $487,000 | – | 3,365 | – | 0.26% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $477,000 | – | 945 | – | 0.26% | – |
| FTNT | New | FORTINET INC | $478,000 | – | 2,006 | – | 0.26% | – |
| CPRT | New | COPART INC | $472,000 | – | 3,582 | – | 0.26% | – |
| FB | New | FACEBOOK INCcl a | $465,000 | – | 1,336 | – | 0.25% | – |
| IUSB | New | ISHARES TRcore total usd | $436,000 | – | 8,148 | – | 0.24% | – |
| LRCX | New | LAM RESEARCH CORP | $435,000 | – | 668 | – | 0.24% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $434,000 | – | 1,235 | – | 0.23% | – |
| ARCC | New | ARES CAPITAL CORP | $374,000 | – | 19,076 | – | 0.20% | – |
| EFV | New | ISHARES TReafe value etf | $343,000 | – | 6,633 | – | 0.18% | – |
| VLUE | New | ISHARES TRmsci usa value | $311,000 | – | 2,962 | – | 0.17% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $309,000 | – | 3,332 | – | 0.17% | – |
| PG | New | PROCTER AND GAMBLE CO | $297,000 | – | 2,200 | – | 0.16% | – |
| USHY | New | ISHARES TRbroad usd high | $286,000 | – | 6,857 | – | 0.16% | – |
| ETN | New | EATON CORP PLC | $265,000 | – | 1,790 | – | 0.14% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $261,000 | – | 7,564 | – | 0.14% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $248,000 | – | 5,904 | – | 0.13% | – |
| EFG | New | ISHARES TReafe grwth etf | $247,000 | – | 2,305 | – | 0.13% | – |
| CVX | New | CHEVRON CORP NEW | $244,000 | – | 2,333 | – | 0.13% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $242,000 | – | 9,165 | – | 0.13% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $239,000 | – | 7,180 | – | 0.13% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $235,000 | – | 2,473 | – | 0.13% | – |
| ABBV | New | ABBVIE INC | $225,000 | – | 1,994 | – | 0.12% | – |
| ZION | New | ZIONS BANCORPORATION N A | $223,000 | – | 4,222 | – | 0.12% | – |
| FATE | New | FATE THERAPEUTICS INC | $217,000 | – | 2,500 | – | 0.12% | – |
| COLB | New | COLUMBIA BKG SYS INC | $212,000 | – | 5,487 | – | 0.12% | – |
| IXUS | New | ISHARES TRcore msci total | $209,000 | – | 2,850 | – | 0.11% | – |
| CFG | New | CITIZENS FINL GROUP INC | $208,000 | – | 4,524 | – | 0.11% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $119,000 | – | 14,418 | – | 0.06% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $76,000 | – | 31,798 | – | 0.04% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $57,000 | – | 13,536 | – | 0.03% | – |