Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $33,517,623 | +1.9% | 187,406 | +1.3% | 2.04% | +6.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $26,796,062 | +1.6% | 359,100 | +1.2% | 1.63% | +5.7% |
| MSFT | Sell | MICROSOFT CORP | $25,068,863 | +2.1% | 76,492 | -0.0% | 1.52% | +6.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $20,596,951 | -5.0% | 475,680 | +1.1% | 1.25% | -1.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $19,311,334 | -4.2% | 573,037 | +1.0% | 1.17% | -0.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $18,784,875 | -13.0% | 219,526 | -0.5% | 1.14% | -9.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $18,558,324 | -4.8% | 291,157 | +2.1% | 1.13% | -1.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $18,350,780 | -2.7% | 262,980 | -1.8% | 1.12% | +1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,288,679 | -2.5% | 52,997 | +1.3% | 1.11% | +1.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $18,219,046 | -8.7% | 170,224 | -0.2% | 1.11% | -5.1% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $17,882,736 | -3.6% | 263,020 | +3.4% | 1.09% | +0.3% |
| EWU | Buy | ISHARES TRmsci uk etf new | $16,389,820 | +3.6% | 517,519 | +6.3% | 1.00% | +7.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $16,343,332 | -7.1% | 106,541 | -1.1% | 0.99% | -3.3% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $16,160,705 | -8.8% | 256,927 | +1.2% | 0.98% | -5.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,130,837 | +5.5% | 116,401 | -0.9% | 0.98% | +9.7% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $15,633,662 | -7.0% | 218,225 | +1.6% | 0.95% | -3.3% |
| FICO | Sell | FAIR ISAAC CORP | $15,639,067 | -3.0% | 17,467 | -6.8% | 0.95% | +1.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $15,087,742 | -0.9% | 55,415 | -0.6% | 0.92% | +3.1% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $14,602,845 | -3.1% | 79,662 | +0.1% | 0.89% | +0.8% |
| SNPS | Sell | SYNOPSYS INC | $14,500,785 | +4.2% | 29,613 | -8.8% | 0.88% | +8.4% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $14,366,823 | +5.4% | 133,632 | +0.1% | 0.87% | +9.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $14,216,900 | -7.7% | 452,912 | +0.5% | 0.86% | -3.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $14,051,499 | -6.8% | 93,571 | -0.2% | 0.85% | -3.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,902,034 | -0.5% | 218,140 | +5.3% | 0.84% | +3.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,291,130 | -2.6% | 89,805 | +1.6% | 0.81% | +1.3% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $12,881,780 | -2.3% | 410,771 | +5.5% | 0.78% | +1.7% |
| MCO | Buy | MOODYS CORP | $12,748,967 | -5.6% | 40,167 | +0.1% | 0.77% | -1.9% |
| NDSN | Buy | NORDSON CORP | $12,633,024 | -6.2% | 56,752 | +2.3% | 0.77% | -2.4% |
| CW | Buy | CURTISS WRIGHT CORP | $12,534,642 | -0.7% | 60,960 | +0.1% | 0.76% | +3.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $12,428,252 | +2.5% | 492,989 | +7.8% | 0.76% | +6.6% |
| MRK | Buy | MERCK & CO INC | $12,225,730 | -2.1% | 117,544 | +1.1% | 0.74% | +1.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $12,000,763 | -0.7% | 41,623 | +2.0% | 0.73% | +3.3% |
| TJX | Buy | TJX COS INC NEW | $11,955,322 | +4.5% | 134,936 | +1.3% | 0.73% | +8.7% |
| STE | Buy | STERIS PLC | $11,802,149 | -1.5% | 53,086 | +1.0% | 0.72% | +2.4% |
| ULTA | Sell | ULTA BEAUTY INC | $11,545,810 | -14.5% | 30,429 | -0.0% | 0.70% | -11.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,525,293 | -7.4% | 79,655 | +0.5% | 0.70% | -3.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,311,077 | +0.4% | 19,955 | -0.2% | 0.69% | +4.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $11,230,474 | -10.0% | 114,784 | -0.0% | 0.68% | -6.4% |
| LSTR | Sell | LANDSTAR SYS INC | $11,056,816 | -11.7% | 63,160 | -0.4% | 0.67% | -8.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $10,975,629 | -9.9% | 157,855 | +2.9% | 0.67% | -6.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $10,768,967 | -6.9% | 151,548 | -0.1% | 0.65% | -3.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $10,591,058 | +9.0% | 26,178 | +3.3% | 0.64% | +13.4% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $10,540,171 | -2.0% | 103,143 | +0.2% | 0.64% | +1.9% |
| ORCL | Sell | ORACLE CORP | $10,447,279 | -4.7% | 96,511 | -0.5% | 0.64% | -0.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,095,624 | +0.7% | 72,914 | +4.1% | 0.61% | +4.8% |
| ICFI | Sell | ICF INTL INC | $9,860,116 | +1.3% | 74,698 | -1.0% | 0.60% | +5.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $9,848,724 | +2.2% | 162,950 | +3.0% | 0.60% | +6.2% |
| CSX | Buy | CSX CORP | $9,767,908 | +2.5% | 313,677 | +1.2% | 0.59% | +6.7% |
| INTU | Sell | INTUIT | $9,644,438 | +4.8% | 18,093 | -2.1% | 0.59% | +9.1% |
| PEP | Buy | PEPSICO INC | $9,634,135 | -12.7% | 60,213 | +0.5% | 0.58% | -9.2% |
| PGR | Sell | PROGRESSIVE CORP | $9,600,836 | +21.0% | 61,961 | -0.2% | 0.58% | +25.9% |
| SYNA | Buy | SYNAPTICS INC | $9,292,436 | +7.8% | 97,898 | +1.3% | 0.56% | +12.3% |
| RTX | Buy | RTX CORPORATION | $9,272,824 | -14.5% | 126,591 | +1.3% | 0.56% | -11.2% |
| WMT | Buy | WALMART INC | $9,021,471 | -0.4% | 56,444 | +0.5% | 0.55% | +3.6% |
| SYK | Buy | STRYKER CORPORATION | $8,973,626 | -7.6% | 34,798 | +1.1% | 0.54% | -3.9% |
| KLAC | Buy | KLA CORP | $8,890,430 | +4.1% | 18,263 | +2.5% | 0.54% | +8.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,875,320 | -7.5% | 58,738 | +1.2% | 0.54% | -3.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,855,865 | +5.8% | 16,418 | -0.3% | 0.54% | +10.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $8,770,138 | +1.9% | 75,312 | +2.4% | 0.53% | +6.0% |
| CSCO | Buy | CISCO SYS INC | $8,753,994 | +0.5% | 162,804 | +0.5% | 0.53% | +4.5% |
| NTAP | Buy | NETAPP INC | $8,753,319 | -1.5% | 116,773 | +0.8% | 0.53% | +2.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $8,715,348 | -3.3% | 44,964 | +1.4% | 0.53% | +0.4% |
| ADBE | Buy | ADOBE INC | $8,636,385 | +13.3% | 15,738 | +5.0% | 0.52% | +18.0% |
| MCK | Buy | MCKESSON CORP | $8,310,390 | +5.7% | 17,966 | +0.6% | 0.50% | +10.0% |
| EME | Sell | EMCOR GROUP INC | $8,263,081 | -9.2% | 40,902 | -0.6% | 0.50% | -5.5% |
| TGT | Sell | TARGET CORP | $8,164,503 | -14.7% | 72,910 | -0.1% | 0.50% | -11.3% |
| CACI | Sell | CACI INTL INCcl a | $8,159,582 | -2.1% | 24,133 | -0.4% | 0.50% | +1.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $8,070,156 | +0.0% | 49,145 | +1.6% | 0.49% | +4.0% |
| PLXS | Sell | PLEXUS CORP | $7,980,906 | -3.8% | 85,139 | -1.0% | 0.48% | +0.2% |
| FB | Sell | META PLATFORMS INCcl a | $7,959,527 | +4.0% | 25,293 | -0.3% | 0.48% | +8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,926,196 | -7.3% | 50,534 | +2.7% | 0.48% | -3.4% |
| PKG | Buy | PACKAGING CORP AMER | $7,795,283 | +0.5% | 51,498 | +1.0% | 0.47% | +4.6% |
| LFUS | Buy | LITTELFUSE INC | $7,804,724 | -8.2% | 33,672 | +3.0% | 0.47% | -4.4% |
| AON | Buy | AON PLC | $7,798,553 | +2.3% | 23,915 | +0.7% | 0.47% | +6.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $7,695,509 | -0.3% | 186,920 | +5.9% | 0.47% | +3.5% |
| ADI | Buy | ANALOG DEVICES INC | $7,615,466 | -6.5% | 44,517 | +0.2% | 0.46% | -2.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,613,693 | -11.2% | 83,465 | -0.7% | 0.46% | -7.6% |
| V | Buy | VISA INC | $7,334,121 | +3.0% | 30,858 | +4.0% | 0.45% | +7.2% |
| GLW | Buy | CORNING INC | $7,250,240 | -11.1% | 259,586 | +3.2% | 0.44% | -7.6% |
| CI | Buy | THE CIGNA GROUP | $7,211,368 | +7.1% | 23,637 | +1.6% | 0.44% | +11.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,173,154 | -2.5% | 28,982 | -0.4% | 0.44% | +1.4% |
| MRTN | Buy | MARTEN TRANS LTD | $7,132,999 | -14.8% | 369,203 | +0.9% | 0.43% | -11.5% |
| TXN | Buy | TEXAS INSTRS INC | $6,947,849 | -5.9% | 45,485 | +2.4% | 0.42% | -2.1% |
| GPC | Buy | GENUINE PARTS CO | $6,950,528 | -5.6% | 47,270 | +1.5% | 0.42% | -1.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $6,860,237 | -2.1% | 38,610 | +0.2% | 0.42% | +2.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,831,247 | -5.6% | 20,290 | -1.0% | 0.42% | -1.7% |
| FDX | Buy | FEDEX CORP | $6,792,273 | -8.6% | 27,970 | +0.1% | 0.41% | -4.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,726,958 | -9.7% | 29,034 | +4.4% | 0.41% | -6.0% |
| SNA | Buy | SNAP ON INC | $6,639,939 | -5.8% | 26,178 | +0.4% | 0.40% | -2.2% |
| TTEK | Sell | TETRA TECH INC NEW | $6,618,469 | -6.5% | 41,775 | -0.6% | 0.40% | -2.7% |
| ATR | Sell | APTARGROUP INC | $6,584,319 | +1.7% | 52,269 | -1.0% | 0.40% | +5.8% |
| DOX | Buy | AMDOCS LTD | $6,564,323 | -6.9% | 81,151 | +1.4% | 0.40% | -3.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $6,566,404 | -4.7% | 16,711 | +1.0% | 0.40% | -0.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,542,758 | -8.1% | 26,861 | +0.2% | 0.40% | -4.6% |
| WSO | Buy | WATSCO INC | $6,264,604 | +10.7% | 16,371 | +3.5% | 0.38% | +15.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $6,257,907 | -4.3% | 14,683 | +2.3% | 0.38% | -0.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $6,241,488 | -1.4% | 13,744 | +2.9% | 0.38% | +2.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,210,178 | -5.4% | 30,811 | +2.4% | 0.38% | -1.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $6,167,789 | -5.7% | 67,897 | -1.1% | 0.38% | -1.8% |
| PLUS | Sell | EPLUS INC | $6,161,612 | -3.5% | 91,677 | -5.0% | 0.37% | +0.3% |
| CSGS | Buy | CSG SYS INTL INC | $6,136,707 | -8.3% | 120,375 | +0.7% | 0.37% | -4.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,061,241 | -2.2% | 20,082 | +0.2% | 0.37% | +1.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,939,754 | -0.5% | 20,808 | +0.7% | 0.36% | +3.4% |
| AMGN | Buy | AMGEN INC | $5,866,042 | +11.0% | 20,648 | +2.6% | 0.36% | +15.6% |
| AME | Buy | AMETEK INC | $5,618,756 | +5.4% | 37,801 | +12.2% | 0.34% | +9.6% |
| CVS | Sell | CVS HEALTH CORP | $5,500,745 | -6.2% | 76,890 | -1.8% | 0.33% | -2.3% |
| GRMN | Buy | GARMIN LTD | $5,408,006 | +15.2% | 50,547 | +11.4% | 0.33% | +20.1% |
| GNTX | Buy | GENTEX CORP | $5,307,705 | -5.6% | 170,996 | +0.6% | 0.32% | -1.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,272,316 | -4.2% | 25,267 | +4.7% | 0.32% | -0.3% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $5,236,563 | -7.7% | 87,320 | -0.4% | 0.32% | -3.9% |
| GPN | Buy | GLOBAL PMTS INC | $5,192,326 | -10.1% | 45,934 | +0.9% | 0.32% | -6.5% |
| WAT | Buy | WATERS CORP | $5,097,249 | -12.0% | 20,178 | +1.6% | 0.31% | -8.3% |
| DIS | Buy | DISNEY WALT CO | $5,033,870 | -1.9% | 59,678 | +3.5% | 0.31% | +2.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $4,998,060 | +2.7% | 33,885 | +1.6% | 0.30% | +7.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $5,002,566 | -6.2% | 84,204 | +2.1% | 0.30% | -2.3% |
| WRB | Buy | BERKLEY W R CORP | $4,968,911 | +1.2% | 77,834 | +1.3% | 0.30% | +5.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $4,963,152 | -2.9% | 12,252 | -1.6% | 0.30% | +1.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,866,334 | -6.4% | 27,456 | -0.7% | 0.30% | -2.6% |
| XOM | Buy | EXXON MOBIL CORP | $4,797,783 | +0.2% | 43,668 | +2.0% | 0.29% | +3.9% |
| SLGN | Buy | SILGAN HLDGS INC | $4,779,317 | -8.3% | 118,623 | +2.6% | 0.29% | -4.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,780,073 | +13.5% | 19,668 | +6.0% | 0.29% | +17.9% |
| CPRT | Buy | COPART INC | $4,713,074 | -3.3% | 103,018 | +85.6% | 0.29% | +0.4% |
| FCN | Buy | FTI CONSULTING INC | $4,602,047 | +2.1% | 24,265 | +0.9% | 0.28% | +6.5% |
| ASGN | Buy | ASGN INC | $4,601,057 | +5.5% | 55,940 | +4.0% | 0.28% | +9.8% |
| EMR | Buy | EMERSON ELEC CO | $4,598,368 | +15.9% | 48,526 | +17.1% | 0.28% | +20.3% |
| GIS | Buy | GENERAL MLS INC | $4,600,285 | -12.7% | 72,974 | +0.6% | 0.28% | -9.4% |
| SJM | Buy | SMUCKER J M CO | $4,512,813 | -20.9% | 39,827 | +3.3% | 0.27% | -17.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $4,496,581 | -13.5% | 51,272 | -5.3% | 0.27% | -10.2% |
| MKL | Sell | MARKEL GROUP INC | $4,458,260 | -2.4% | 2,980 | -1.7% | 0.27% | +1.5% |
| EMN | Buy | EASTMAN CHEM CO | $4,420,711 | -13.0% | 60,849 | +1.1% | 0.27% | -9.4% |
| QRVO | Buy | QORVO INC | $4,421,350 | -5.8% | 48,629 | +5.6% | 0.27% | -1.8% |
| IEX | Sell | IDEX CORP | $4,363,988 | -11.7% | 21,750 | -1.7% | 0.26% | -8.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,336,825 | +0.2% | 84,836 | +10.0% | 0.26% | +4.0% |
| CVX | Buy | CHEVRON CORP NEW | $4,306,444 | +3.1% | 26,249 | +3.2% | 0.26% | +7.4% |
| GGG | Buy | GRACO INC | $4,302,707 | +1.2% | 58,477 | +7.0% | 0.26% | +5.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,263,878 | -6.7% | 21,241 | +3.4% | 0.26% | -3.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,162,744 | -4.3% | 50,827 | +1.9% | 0.25% | -0.4% |
| HSIC | Buy | HENRY SCHEIN INC | $4,150,051 | -0.5% | 56,579 | +4.0% | 0.25% | +3.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,071,719 | -3.7% | 32,828 | +2.1% | 0.25% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $4,052,724 | -10.6% | 43,937 | +4.7% | 0.25% | -7.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,031,768 | -5.0% | 32,912 | +4.7% | 0.24% | -1.2% |
| TNET | Buy | TRINET GROUP INC | $4,040,169 | +17.9% | 33,903 | +4.8% | 0.24% | +22.5% |
| IGRO | Sell | ISHARES TRintl div grwth | $4,009,056 | -6.5% | 67,721 | -2.1% | 0.24% | -2.4% |
| SPGI | Buy | S&P GLOBAL INC | $4,014,820 | -5.1% | 11,039 | +1.2% | 0.24% | -1.2% |
| HD | Buy | HOME DEPOT INC | $3,968,623 | -11.1% | 13,595 | +0.8% | 0.24% | -7.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,970,064 | -4.9% | 90,620 | -0.1% | 0.24% | -1.2% |
| MKSI | Buy | MKS INSTRS INC | $3,858,288 | -14.3% | 48,593 | +1.6% | 0.23% | -11.0% |
| FUL | Buy | FULLER H B CO | $3,820,551 | -0.9% | 54,292 | +0.9% | 0.23% | +3.1% |
| URI | Buy | UNITED RENTALS INC | $3,820,032 | +2.4% | 8,821 | +15.5% | 0.23% | +6.4% |
| LKQ | Buy | LKQ CORP | $3,765,159 | -3.9% | 75,258 | +3.1% | 0.23% | 0.0% |
| FERG | Buy | FERGUSON PLC NEW | $3,742,644 | +62.0% | 22,312 | +54.5% | 0.23% | +68.1% |
| KAI | Buy | KADANT INC | $3,645,944 | +11.7% | 16,071 | +5.1% | 0.22% | +15.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,595,517 | -18.7% | 17,376 | +2.9% | 0.22% | -15.5% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $3,492,922 | -7.9% | 37,934 | +11.5% | 0.21% | -4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,472,663 | +7.0% | 25,281 | +0.9% | 0.21% | +11.1% |
| OMC | Buy | OMNICOM GROUP INC | $3,450,682 | -3.1% | 46,287 | +3.9% | 0.21% | +1.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,434,714 | +1.2% | 8,629 | +0.4% | 0.21% | +5.6% |
| CMI | Buy | CUMMINS INC | $3,447,993 | +0.8% | 15,141 | +5.7% | 0.21% | +4.5% |
| BAC | Buy | BANK AMERICA CORP | $3,407,701 | -12.3% | 127,343 | +2.6% | 0.21% | -8.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,387,299 | -10.0% | 33,654 | +0.4% | 0.21% | -6.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,382,045 | -2.8% | 30,626 | +0.4% | 0.20% | +1.0% |
| DVA | Sell | DAVITA INC | $3,300,601 | -32.7% | 45,090 | -0.4% | 0.20% | -29.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,205,144 | -11.8% | 45,175 | -4.4% | 0.20% | -8.0% |
| CME | Buy | CME GROUP INC | $3,199,232 | +14.1% | 14,583 | +7.0% | 0.19% | +18.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,181,025 | -2.4% | 1,078 | +6.1% | 0.19% | +1.6% |
| PCAR | Buy | PACCAR INC | $3,174,776 | +5.7% | 37,899 | +8.3% | 0.19% | +10.3% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $3,178,812 | -14.0% | 57,729 | -8.6% | 0.19% | -10.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,163,299 | -19.4% | 61,627 | +0.6% | 0.19% | -16.2% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $3,125,034 | -10.6% | 166,757 | -1.0% | 0.19% | -6.9% |
| GIB | Buy | CGI INCcl a sub vtg | $3,103,698 | -4.1% | 31,651 | +0.8% | 0.19% | 0.0% |
| SAIA | Sell | SAIA INC | $3,069,118 | -9.1% | 7,848 | -1.4% | 0.19% | -5.6% |
| ALB | Sell | ALBEMARLE CORP | $2,968,699 | -16.3% | 18,171 | -4.0% | 0.18% | -13.0% |
| GL | Sell | GLOBE LIFE INC | $2,905,850 | -1.1% | 25,643 | -0.1% | 0.18% | +2.9% |
| CAH | Sell | CARDINAL HEALTH INC | $2,904,936 | +0.7% | 31,162 | -0.3% | 0.18% | +4.1% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $2,881,780 | -19.1% | 40,086 | -8.7% | 0.18% | -15.9% | |
| AIZ | Buy | ASSURANT INC | $2,834,316 | +4.0% | 19,134 | +0.5% | 0.17% | +8.2% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $2,752,880 | -3.5% | 69,587 | +3.0% | 0.17% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,744,395 | -12.6% | 20,924 | -1.8% | 0.17% | -8.7% |
| UMBF | Buy | UMB FINL CORP | $2,740,956 | -8.2% | 44,359 | +2.9% | 0.17% | -4.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,736,956 | +5.4% | 41,608 | +12.2% | 0.17% | +9.2% |
| MDT | Buy | MEDTRONIC PLC | $2,705,150 | -10.8% | 37,592 | +3.5% | 0.16% | -7.3% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $2,660,129 | -18.4% | 47,460 | -12.4% | 0.16% | -14.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,672,880 | +0.5% | 37,667 | +4.3% | 0.16% | +4.5% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $2,640,971 | -2.1% | 29,644 | +3.1% | 0.16% | +1.9% |
| BLK | Sell | BLACKROCK INC | $2,624,707 | -10.7% | 4,182 | -1.0% | 0.16% | -7.6% |
| USB | Sell | US BANCORP DEL | $2,615,059 | -18.7% | 81,289 | -0.3% | 0.16% | -15.4% |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $2,597,974 | -9.1% | 28,704 | -1.1% | 0.16% | -5.4% |
| GMS | Buy | GMS INC | $2,587,735 | -18.4% | 44,107 | +1.2% | 0.16% | -15.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,585,716 | -10.2% | 16,673 | +2.3% | 0.16% | -6.5% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $2,511,496 | -10.4% | 74,459 | -5.8% | 0.15% | -6.7% |
| MLR | Sell | MILLER INDS INC TENN | $2,510,298 | -12.8% | 66,551 | -8.8% | 0.15% | -9.5% |
| WEX | Sell | WEX INC | $2,479,987 | -5.1% | 13,139 | -3.1% | 0.15% | -1.3% |
| ESNT | Buy | ESSENT GROUP LTD | $2,454,817 | -7.8% | 51,292 | +0.9% | 0.15% | -3.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,446,896 | -37.1% | 22,012 | -6.6% | 0.15% | -34.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,389,155 | -22.3% | 149,043 | -0.0% | 0.14% | -19.0% |
| ABT | Sell | ABBOTT LABS | $2,352,704 | -15.8% | 25,891 | -2.4% | 0.14% | -12.3% |
| HI | Buy | HILLENBRAND INC | $2,350,997 | -12.8% | 59,115 | +3.6% | 0.14% | -8.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,353,468 | -7.3% | 12,199 | +0.2% | 0.14% | -3.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,319,570 | -5.1% | 9,793 | -1.8% | 0.14% | -1.4% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $2,310,606 | -11.1% | 46,992 | -2.1% | 0.14% | -7.9% |
| LLY | Sell | ELI LILLY & CO | $2,207,741 | -10.8% | 3,624 | -22.7% | 0.13% | -7.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,119,032 | -10.4% | 20,401 | -3.7% | 0.13% | -6.5% |
| MMS | Buy | MAXIMUS INC | $2,090,348 | -0.1% | 27,193 | +3.9% | 0.13% | +4.1% |
| DOW | Buy | DOW INC | $2,057,099 | -4.3% | 41,365 | +6.7% | 0.12% | -0.8% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $2,020,501 | -12.1% | 52,796 | +0.3% | 0.12% | -8.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,994,941 | -4.3% | 4,603 | -1.1% | 0.12% | -0.8% |
| DCI | Buy | DONALDSON INC | $1,926,603 | +6.6% | 31,829 | +9.8% | 0.12% | +10.4% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $1,893,530 | -0.5% | 35,420 | +7.8% | 0.12% | +3.6% |
| OSK | Buy | OSHKOSH CORP | $1,885,195 | +5.7% | 20,130 | +17.0% | 0.12% | +10.6% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,858,069 | -3.5% | 25,889 | +1.9% | 0.11% | +0.9% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,841,804 | -2.5% | 80,852 | +12.4% | 0.11% | +1.8% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $1,786,112 | -19.4% | 37,777 | -2.6% | 0.11% | -15.5% |
| CCF | Sell | CHASE CORP | $1,768,880 | -3.3% | 13,964 | -3.7% | 0.11% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,762,248 | -3.0% | 4,445 | +0.1% | 0.11% | +0.9% |
| EPAM | Sell | EPAM SYS INC | $1,746,718 | -0.5% | 7,321 | -0.5% | 0.11% | +2.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,743,195 | +13.0% | 6,266 | +13.7% | 0.11% | +17.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,749,204 | -5.1% | 16,408 | -7.1% | 0.11% | -1.9% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,709,213 | -5.0% | 33,766 | -3.9% | 0.10% | -1.0% |
| FELE | Buy | FRANKLIN ELEC INC | $1,683,886 | +14.5% | 19,453 | +26.7% | 0.10% | +18.6% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,662,285 | -5.7% | 29,235 | +0.2% | 0.10% | -1.9% |
| CASS | Sell | CASS INFORMATION SYS INC | $1,645,715 | -12.0% | 45,088 | -8.0% | 0.10% | -8.3% |
| MEI | Buy | METHODE ELECTRS INC | $1,651,876 | -19.3% | 66,420 | +3.8% | 0.10% | -16.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,606,236 | -5.5% | 22,842 | +0.2% | 0.10% | -1.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,545,681 | +5.8% | 13,554 | +11.8% | 0.09% | +10.6% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,529,249 | -11.7% | 31,959 | +10.0% | 0.09% | -7.9% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,501,190 | -1.0% | 7,919 | +18.7% | 0.09% | +2.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,501,961 | +38.5% | 15,877 | +57.1% | 0.09% | +44.4% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,478,302 | +57.5% | 28,250 | +79.7% | 0.09% | +63.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,474,364 | -12.4% | 26,446 | -3.2% | 0.09% | -8.2% |
| DLTR | Sell | DOLLAR TREE INC | $1,475,065 | -36.0% | 13,666 | -12.7% | 0.09% | -33.3% |
| TER | Sell | TERADYNE INC | $1,435,869 | -25.1% | 15,020 | -20.3% | 0.09% | -22.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,420,315 | -18.8% | 142,745 | -2.0% | 0.09% | -15.7% |
| STT | Sell | STATE STR CORP | $1,376,955 | -44.9% | 21,421 | -36.9% | 0.08% | -42.5% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,381,365 | +6.5% | 9,437 | +2.6% | 0.08% | +10.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,372,182 | -8.3% | 11,615 | +0.9% | 0.08% | -4.6% |
| MAN | Sell | MANPOWERGROUP INC WIS | $1,370,292 | -22.7% | 19,160 | -17.2% | 0.08% | -19.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,326,972 | -4.9% | 12,627 | -2.7% | 0.08% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,312,234 | -8.0% | 20,675 | +3.0% | 0.08% | -3.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,284,685 | +26.5% | 7,954 | +5.1% | 0.08% | +32.2% |
| HELE | Sell | HELEN OF TROY LTD | $1,284,432 | -17.2% | 11,462 | -7.9% | 0.08% | -14.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,221,571 | +9.1% | 3,344 | +9.4% | 0.07% | +13.8% |
| AOS | Buy | SMITH A O CORP | $1,212,481 | +8.5% | 17,257 | +10.2% | 0.07% | +13.8% |
| TFC | Sell | TRUIST FINL CORP | $1,188,480 | -13.1% | 41,833 | -2.9% | 0.07% | -10.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,170,981 | -14.3% | 12,242 | -0.9% | 0.07% | -11.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,118,875 | -17.8% | 21,592 | -10.7% | 0.07% | -13.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,105,411 | -13.0% | 12,836 | -5.9% | 0.07% | -9.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,100,914 | +0.7% | 27,956 | +7.6% | 0.07% | +4.7% |
| PAYX | Buy | PAYCHEX INC | $1,090,158 | +15.8% | 9,240 | +23.2% | 0.07% | +20.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,086,931 | -15.5% | 35,256 | +6.4% | 0.07% | -12.0% |
| EFV | Sell | ISHARES TReafe value etf | $1,049,622 | -6.4% | 21,691 | -3.8% | 0.06% | -1.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,045,138 | +27.1% | 7,612 | +34.6% | 0.06% | +31.2% |
| JCOM | Buy | ZIFF DAVIS INC | $1,045,221 | -2.0% | 16,913 | +7.4% | 0.06% | +1.6% |
| AMAT | Buy | APPLIED MATLS INC | $1,012,982 | +90.9% | 7,177 | +87.7% | 0.06% | +100.0% |
| INTC | Sell | INTEL CORP | $981,332 | -19.4% | 27,282 | -21.8% | 0.06% | -15.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $987,179 | +14.4% | 7,350 | +11.4% | 0.06% | +20.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $967,124 | +0.2% | 3,877 | +6.7% | 0.06% | +5.4% |
| SEE | Buy | SEALED AIR CORP NEW | $964,876 | -9.9% | 32,652 | +16.5% | 0.06% | -6.3% |
| WFC | Buy | WELLS FARGO CO NEW | $963,728 | -5.2% | 23,529 | +1.2% | 0.06% | 0.0% |
| ABBV | Buy | ABBVIE INC | $930,158 | +4.1% | 6,287 | +7.1% | 0.06% | +9.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $939,277 | -3.5% | 9,472 | +8.5% | 0.06% | 0.0% |
| FNB | Buy | F N B CORP | $945,878 | -12.3% | 87,907 | +0.1% | 0.06% | -9.5% |
| PB | Sell | PROSPERITY BANCSHARES INC | $912,815 | -18.0% | 17,663 | -3.9% | 0.06% | -15.4% |
| HON | Sell | HONEYWELL INTL INC | $851,535 | -3.8% | 4,639 | -0.1% | 0.05% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $832,460 | +30.0% | 1,887 | +33.8% | 0.05% | +37.8% |
| GILD | Sell | GILEAD SCIENCES INC | $831,888 | -12.1% | 10,713 | -9.4% | 0.05% | -7.3% |
| BBY | Sell | BEST BUY INC | $822,261 | -12.5% | 11,833 | -0.2% | 0.05% | -9.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $775,149 | -7.6% | 11,681 | +0.2% | 0.05% | -4.1% |
| BIIB | Buy | BIOGEN INC | $758,981 | +1.1% | 2,894 | +5.5% | 0.05% | +4.5% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $760,133 | -27.6% | 14,570 | -18.7% | 0.05% | -24.6% |
| SBUX | Sell | STARBUCKS CORP | $728,081 | -12.0% | 7,959 | -2.9% | 0.04% | -8.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $720,792 | -11.4% | 18,011 | -1.3% | 0.04% | -6.4% |
| SNX | Buy | TD SYNNEX CORPORATION | $689,660 | +1.5% | 7,276 | +6.1% | 0.04% | +5.0% |
| AMZN | Buy | AMAZON COM INC | $699,049 | +1.0% | 5,386 | +7.7% | 0.04% | +5.0% |
| MCD | Sell | MCDONALDS CORP | $670,196 | -15.9% | 2,699 | -2.3% | 0.04% | -12.8% |
| NICE | Buy | NICE LTDsponsored adr | $677,649 | -8.1% | 4,270 | +26.3% | 0.04% | -4.7% |
| Sell | FORTREA HLDGS INC | $643,436 | -20.5% | 21,841 | -17.4% | 0.04% | -17.0% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $647,185 | +9.8% | 6,838 | +14.3% | 0.04% | +14.7% |
| TTC | Buy | TORO CO | $618,614 | -8.1% | 7,202 | +9.6% | 0.04% | -2.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $624,942 | +13.1% | 1,275 | -0.5% | 0.04% | +18.8% |
| XSHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $593,702 | -0.1% | 17,055 | +7.8% | 0.04% | +2.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $589,188 | +8.4% | 16,019 | +15.6% | 0.04% | +12.5% |
| KO | Sell | COCA COLA CO | $582,957 | -20.4% | 11,022 | -7.9% | 0.04% | -18.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $572,544 | -13.6% | 2,659 | -3.3% | 0.04% | -10.3% |
| IDXX | Sell | IDEXX LABS INC | $568,098 | -24.3% | 1,333 | -10.2% | 0.04% | -20.5% |
| VFC | Buy | V F CORP | $562,771 | +1.2% | 36,425 | +35.0% | 0.03% | +6.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $548,465 | -16.8% | 592 | -15.3% | 0.03% | -15.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $533,818 | +23.5% | 3,436 | +35.7% | 0.03% | +28.0% |
| CLX | Sell | CLOROX CO DEL | $533,774 | -35.8% | 4,359 | -15.6% | 0.03% | -34.7% |
| ITIC | Sell | INVESTORS TITLE CO NC | $532,328 | -10.7% | 3,686 | -6.0% | 0.03% | -8.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $515,496 | +17.9% | 2,414 | +22.4% | 0.03% | +19.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $503,278 | -66.9% | 7,767 | -67.1% | 0.03% | -65.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $512,041 | -7.2% | 1,187 | -4.2% | 0.03% | -3.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $499,148 | -13.6% | 16,248 | -8.7% | 0.03% | -11.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $492,067 | -38.5% | 16,044 | -33.1% | 0.03% | -36.2% |
| T | Sell | AT&T INC | $469,362 | -12.9% | 32,685 | -12.8% | 0.03% | -6.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $465,759 | +12.5% | 4,560 | +100.0% | 0.03% | +16.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $464,240 | -2.6% | 9,106 | +0.6% | 0.03% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $439,652 | +17.5% | 967 | +5.6% | 0.03% | +22.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $450,968 | -9.3% | 3,745 | -3.6% | 0.03% | -6.9% |
| QARP | Buy | DBX ETF TRxtrckr rusl 1000 | $432,860 | +3.8% | 10,401 | +6.5% | 0.03% | +8.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $416,549 | -11.6% | 2,073 | -5.0% | 0.02% | -10.7% |
| Buy | LINDE PLC | $394,518 | +0.8% | 1,044 | +1.9% | 0.02% | +4.3% | |
| PFE | Sell | PFIZER INC | $371,748 | -16.8% | 11,577 | -6.6% | 0.02% | -11.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $378,688 | -23.4% | 7,126 | -15.1% | 0.02% | -20.7% |
| PSX | Sell | PHILLIPS 66 | $362,990 | -6.6% | 3,282 | -1.5% | 0.02% | -4.3% |
| YUM | Buy | YUM BRANDS INC | $353,921 | -12.8% | 3,028 | +0.2% | 0.02% | -8.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $354,192 | +44.8% | 2,733 | +57.2% | 0.02% | +57.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $341,040 | -9.1% | 9,008 | -5.0% | 0.02% | -4.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $341,011 | +1.0% | 2,003 | +13.3% | 0.02% | +5.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $343,112 | -1.5% | 6,076 | +6.8% | 0.02% | +5.0% |
| SO | Sell | SOUTHERN CO | $341,751 | -18.4% | 5,135 | -14.8% | 0.02% | -12.5% |
| BA | Buy | BOEING CO | $330,620 | +42.0% | 1,788 | +81.0% | 0.02% | +42.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $332,126 | -21.6% | 4,152 | -14.3% | 0.02% | -20.0% |
| MMM | Sell | 3M CO | $328,737 | -25.2% | 3,707 | -11.8% | 0.02% | -23.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $331,077 | -5.9% | 4,838 | -0.9% | 0.02% | -4.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $320,080 | -17.8% | 5,202 | -1.1% | 0.02% | -17.4% |
| IBN | Buy | ICICI BANK LIMITEDadr | $301,025 | -1.5% | 13,238 | +0.2% | 0.02% | 0.0% |
| UNP | Sell | UNION PAC CORP | $258,751 | -16.2% | 1,245 | -7.5% | 0.02% | -11.1% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $265,566 | -11.5% | 16,075 | -4.9% | 0.02% | -11.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $269,127 | -23.0% | 314 | -21.5% | 0.02% | -20.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $256,266 | +4.1% | 4,195 | +3.1% | 0.02% | +14.3% |
| BAX | Sell | BAXTER INTL INC | $249,291 | -32.5% | 7,829 | -8.4% | 0.02% | -31.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $243,892 | -6.3% | 1,180 | +0.1% | 0.02% | 0.0% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $246,764 | -4.9% | 9,531 | +0.4% | 0.02% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $241,504 | -9.9% | 2,357 | -4.0% | 0.02% | -6.2% |
| EBAY | Sell | EBAY INC. | $247,123 | -8.9% | 5,913 | -3.0% | 0.02% | -6.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $239,242 | -0.6% | 1,299 | +9.1% | 0.02% | +7.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $226,269 | +317.5% | 1,451 | +337.0% | 0.01% | +366.7% |
| TSLA | Buy | TESLA INC | $231,533 | +23.0% | 922 | +18.8% | 0.01% | +27.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $224,986 | -13.0% | 2,439 | -9.3% | 0.01% | -6.7% |
| XEL | Buy | XCEL ENERGY INC | $222,670 | +18.7% | 3,783 | +20.4% | 0.01% | +27.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $218,972 | -4.0% | 3,045 | +0.2% | 0.01% | 0.0% |
| NKE | Buy | NIKE INCcl b | $221,327 | -6.2% | 2,215 | +1.4% | 0.01% | -7.1% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $220,015 | -2.5% | 7,183 | +0.0% | 0.01% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $220,544 | +4.9% | 443 | +3.0% | 0.01% | +8.3% |
| CNK | Sell | CINEMARK HLDGS INC | $221,748 | -12.7% | 13,044 | -10.1% | 0.01% | -13.3% |
| IR | Buy | INGERSOLL RAND INC | $206,275 | -5.1% | 3,212 | +0.6% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEY | $190,041 | -5.8% | 2,443 | +6.2% | 0.01% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $192,312 | -6.6% | 2,812 | +0.5% | 0.01% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $185,922 | -22.4% | 1,808 | -15.7% | 0.01% | -21.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $181,565 | -9.1% | 587 | +0.2% | 0.01% | -8.3% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $179,535 | – | 3,658 | – | 0.01% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $178,128 | – | 6,117 | – | 0.01% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $181,711 | -6.3% | 102 | -2.9% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $144,345 | +63.0% | 12,222 | +67.6% | 0.01% | +80.0% |
| GLD | Buy | SPDR GOLD TR | $152,721 | +238.5% | 854 | +236.2% | 0.01% | +200.0% |
| Buy | GENERAL ELECTRIC CO | $147,008 | +18.2% | 1,344 | +23.9% | 0.01% | +28.6% | |
| AMP | Buy | AMERIPRISE FINL INC | $135,982 | -5.5% | 419 | +0.2% | 0.01% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $134,956 | +107.0% | 2,733 | +120.0% | 0.01% | +100.0% |
| MO | Buy | ALTRIA GROUP INC | $125,179 | +8.6% | 2,934 | +11.3% | 0.01% | +14.3% |
| QGRO | New | AMERICAN CENTY ETF TRus quality grow | $139,886 | – | 2,069 | – | 0.01% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $132,640 | +7.9% | 648 | +7.1% | 0.01% | +14.3% |
| HCA | Buy | HCA HEALTHCARE INC | $135,805 | -10.8% | 572 | +1.2% | 0.01% | -11.1% |
| WM | Sell | WASTE MGMT INC DEL | $128,292 | -4.3% | 808 | -3.0% | 0.01% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $126,579 | -17.5% | 2,403 | +0.3% | 0.01% | -11.1% |
| ETN | Buy | EATON CORP PLC | $138,511 | +7.7% | 664 | +12.7% | 0.01% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $135,198 | -21.8% | 280 | -11.9% | 0.01% | -20.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $121,354 | -33.9% | 634 | -29.8% | 0.01% | -36.4% |
| DOO | Buy | WISDOMTREE TRinterntnl ai enh | $115,980 | -4.5% | 3,113 | +0.4% | 0.01% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $122,083 | -1.5% | 882 | +0.1% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $111,706 | -12.6% | 1,071 | +3.9% | 0.01% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $122,389 | -7.4% | 1,369 | +7.3% | 0.01% | -12.5% |
| VLO | Buy | VALERO ENERGY CORP | $93,098 | -7.7% | 739 | +1.8% | 0.01% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $102,292 | -15.6% | 2,140 | -8.3% | 0.01% | -14.3% |
| SLB | Buy | SCHLUMBERGER LTD | $101,522 | +66.9% | 1,722 | +68.8% | 0.01% | +50.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $91,868 | +4.3% | 756 | +14.2% | 0.01% | +20.0% |
| CCI | Buy | CROWN CASTLE INC | $99,173 | -1.4% | 1,049 | +8.9% | 0.01% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $85,170 | -7.3% | 798 | +0.3% | 0.01% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $80,536 | +90.8% | 741 | +101.4% | 0.01% | +150.0% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $75,273 | – | 825 | – | 0.01% | – |
| EIX | Sell | EDISON INTL | $74,099 | -18.9% | 1,128 | -13.0% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $76,734 | -37.5% | 3,300 | -21.1% | 0.01% | -28.6% |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $84,632 | – | 2,750 | – | 0.01% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $80,665 | -13.8% | 3,384 | -10.5% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $83,363 | -39.8% | 1,023 | -30.3% | 0.01% | -37.5% |
| PXD | Sell | PIONEER NAT RES CO | $67,287 | -40.9% | 271 | -43.7% | 0.00% | -42.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $73,169 | -13.3% | 769 | +0.7% | 0.00% | -20.0% |
| LOGI | New | LOGITECH INTL S A | $72,885 | – | 1,026 | – | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $58,456 | +2.2% | 260 | +3.2% | 0.00% | +33.3% |
| MAS | Buy | MASCO CORP | $61,940 | -4.1% | 1,212 | +10.0% | 0.00% | 0.0% |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $70,024 | – | 2,508 | – | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $60,855 | -4.7% | 442 | +16.0% | 0.00% | 0.0% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $59,433 | – | 2,072 | – | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $68,562 | +0.6% | 1,128 | +0.8% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $62,044 | -9.9% | 228 | -5.0% | 0.00% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $58,309 | -48.1% | 723 | -45.2% | 0.00% | -42.9% |
| BOKF | New | BOK FINL CORP | $64,868 | – | 866 | – | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Fjpmorgam ltd dur | $44,848 | – | 902 | – | 0.00% | – | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $51,406 | +16.3% | 701 | +34.5% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $56,325 | +19.3% | 459 | +16.8% | 0.00% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $50,600 | +40.8% | 571 | +49.1% | 0.00% | +50.0% |
| PLD | Buy | PROLOGIS INC. | $54,413 | -9.4% | 496 | +2.1% | 0.00% | -25.0% |
| Buy | WARNER BROS DISCOVERY INC | $41,325 | -7.1% | 3,985 | +22.7% | 0.00% | 0.0% | |
| EXAS | New | EXACT SCIENCES CORP | $53,783 | – | 824 | – | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $44,300 | +14.1% | 98 | +18.1% | 0.00% | +50.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $52,363 | +20.4% | 1,014 | +38.5% | 0.00% | 0.0% |
| FSR | Buy | FISKER INC | $44,278 | +25.3% | 7,130 | +13.0% | 0.00% | +50.0% |
| Buy | SHELL PLCspon ads | $43,607 | +31.8% | 647 | +22.1% | 0.00% | +50.0% | |
| MRO | Buy | MARATHON OIL CORP | $47,183 | +4.7% | 1,681 | +0.1% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP | $48,711 | -10.6% | 405 | +1.0% | 0.00% | 0.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $43,587 | – | 770 | – | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $54,820 | -4.7% | 1,292 | -8.6% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $55,436 | -12.5% | 1,143 | +1.3% | 0.00% | -25.0% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $50,907 | – | 733 | – | 0.00% | – |
| SRE | Buy | SEMPRA | $45,725 | -0.4% | 658 | +106.9% | 0.00% | 0.0% |
| IHI | New | ISHARES TRu.s. med dvc etf | $42,331 | – | 933 | – | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $43,983 | – | 411 | – | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $53,378 | – | 520 | – | 0.00% | – |
| IRM | Buy | IRON MTN INC DEL | $45,281 | +0.5% | 751 | +0.8% | 0.00% | 0.0% |
| IUSG | New | ISHARES TRcore s&p us gwt | $57,418 | – | 595 | – | 0.00% | – |
| GM | Buy | GENERAL MTRS CO | $38,667 | +14.1% | 1,304 | +30.4% | 0.00% | 0.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $28,997 | -9.6% | 432 | -3.6% | 0.00% | 0.0% | |
| WU | Buy | WESTERN UN CO | $31,117 | +112.8% | 2,366 | +92.2% | 0.00% | +100.0% |
| MELI | Buy | MERCADOLIBRE INC | $31,811 | +13.9% | 26 | +23.8% | 0.00% | 0.0% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $30,728 | +5.8% | 1,144 | +1.1% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $35,166 | -47.4% | 3,391 | -31.0% | 0.00% | -50.0% |
| K | Buy | KELLANOVA | $29,579 | -21.9% | 593 | +0.2% | 0.00% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $31,274 | +188.7% | 595 | +205.1% | 0.00% | +100.0% |
| ZTS | Buy | ZOETIS INCcl a | $38,199 | +2.7% | 219 | +12.3% | 0.00% | 0.0% |
| NTR | New | NUTRIEN LTD | $27,396 | – | 453 | – | 0.00% | – |
| DHR | Buy | DANAHER CORPORATION | $33,509 | +424.7% | 160 | +540.0% | 0.00% | – |
| DHI | Buy | D R HORTON INC | $33,172 | -0.9% | 320 | +17.6% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $30,320 | -11.9% | 111 | -1.8% | 0.00% | 0.0% |
| IUSV | New | ISHARES TRcore s&p us vlu | $37,968 | – | 511 | – | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,150 | -21.8% | 644 | -18.2% | 0.00% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $30,691 | +310.6% | 647 | +328.5% | 0.00% | – |
| TTD | Sell | THE TRADE DESK INC | $36,911 | +4.1% | 460 | -3.2% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $28,275 | +38.0% | 109 | +16.0% | 0.00% | +100.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $25,457 | -29.3% | 349 | -27.1% | 0.00% | 0.0% |
| C | Buy | CITIGROUP INC | $28,297 | +61.7% | 683 | +73.8% | 0.00% | +100.0% |
| ENTG | Sell | ENTEGRIS INC | $40,461 | -43.6% | 424 | -43.1% | 0.00% | -50.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $26,788 | +117.4% | 384 | +143.0% | 0.00% | +100.0% |
| MBB | New | ISHARES TRmbs etf | $35,972 | – | 409 | – | 0.00% | – |
| SYY | Sell | SYSCO CORP | $33,384 | -19.8% | 528 | -8.8% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO | $29,011 | -18.4% | 152 | -4.4% | 0.00% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $37,246 | +153.5% | 931 | +135.1% | 0.00% | +100.0% |
| THG | Buy | HANOVER INS GROUP INC | $29,320 | +5.8% | 256 | +0.8% | 0.00% | 0.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $28,219 | -53.2% | 308 | -53.2% | 0.00% | -50.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $25,210 | -3.2% | 477 | +0.4% | 0.00% | 0.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $29,035 | – | 384 | – | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $29,051 | -0.5% | 988 | +2.0% | 0.00% | 0.0% |
| New | TOAST INCcl a | $17,460 | – | 1,000 | – | 0.00% | – | |
| ABNB | Buy | AIRBNB INC | $22,955 | +36.3% | 185 | +46.8% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $19,900 | -19.0% | 400 | -15.6% | 0.00% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $9,469 | +31.8% | 137 | +33.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $20,820 | – | 6,000 | – | 0.00% | – |
| HRB | Buy | BLOCK H & R INC | $15,512 | +22.6% | 362 | +0.8% | 0.00% | 0.0% |
| BTG | New | B2GOLD CORP | $22,278 | – | 6,962 | – | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO | $13,034 | +401.5% | 328 | +455.9% | 0.00% | – |
| CRI | Buy | CARTERS INC | $19,552 | -10.1% | 298 | +0.7% | 0.00% | 0.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $12,035 | – | 63 | – | 0.00% | – |
| CTVA | Sell | CORTEVA INC | $14,172 | -36.2% | 286 | -32.5% | 0.00% | 0.0% |
| DVN | New | DEVON ENERGY CORP NEW | $14,665 | – | 303 | – | 0.00% | – |
| ENB | Buy | ENBRIDGE INC | $13,092 | +14.3% | 400 | +28.2% | 0.00% | 0.0% |
| FMAG | Sell | FIDELITY COVINGTON TRUSTfidelity magelan | $10,263 | -50.2% | 471 | -50.0% | 0.00% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $22,806 | -6.6% | 613 | +0.5% | 0.00% | 0.0% |
| HPQ | Sell | HP INC | $10,600 | -67.7% | 400 | -60.0% | 0.00% | -50.0% |
| ITT | New | ITT INC | $9,877 | – | 100 | – | 0.00% | – |
| TIP | Sell | ISHARES TRtips bd etf | $9,639 | -51.0% | 93 | -50.0% | 0.00% | 0.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $22,371 | – | 166 | – | 0.00% | – |
| XJR | Buy | ISHARES TResg scrnd s&p sm | $17,070 | -10.5% | 534 | +0.4% | 0.00% | 0.0% |
| XJH | Buy | ISHARES TResg scrd s&p mid | $21,789 | -8.5% | 663 | +0.5% | 0.00% | 0.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $19,786 | +0.8% | 395 | +0.8% | 0.00% | 0.0% |
| New | KENVUE INC | $21,807 | – | 1,126 | – | 0.00% | – | |
| LNTH | Buy | LANTHEUS HLDGS INC | $13,022 | +30.2% | 193 | +33.1% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $11,239 | -20.3% | 251 | +0.4% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DEL | $8,779 | – | 147 | – | 0.00% | – | |
| MSCI | New | MSCI INC | $9,701 | – | 19 | – | 0.00% | – |
| MGA | Sell | MAGNA INTL INC | $12,792 | -64.5% | 245 | -61.0% | 0.00% | -50.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $15,658 | +13.3% | 82 | +13.9% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $20,737 | +20.0% | 340 | +70.0% | 0.00% | 0.0% |
| NOV | Buy | NOV INC | $11,680 | +229.2% | 570 | +235.3% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INC | $17,492 | +18.0% | 321 | +49.3% | 0.00% | 0.0% |
| NLOK | Buy | GEN DIGITAL INC | $12,209 | -17.5% | 713 | +0.4% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $15,779 | +65.4% | 518 | +71.0% | 0.00% | 0.0% |
| Sell | PHINIA INC | $8,627 | -16.0% | 316 | -10.5% | 0.00% | 0.0% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $19,553 | +1.0% | 196 | +1.0% | 0.00% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $11,735 | +76.6% | 608 | +97.4% | 0.00% | – | |
| RBLX | Buy | ROBLOX CORPcl a | $18,764 | +4088.4% | 615 | +4000.0% | 0.00% | – |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $9,187 | +21.4% | 221 | +25.6% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $17,119 | – | 515 | – | 0.00% | – |
| SHOP | Buy | SHOPIFY INCcl a | $15,569 | +7.5% | 302 | +15.3% | 0.00% | 0.0% |
| TXT | New | TEXTRON INC | $15,662 | – | 200 | – | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $20,723 | – | 276 | – | 0.00% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $11,125 | – | 231 | – | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $10,022 | +343.6% | 1,074 | +439.7% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $14,899 | +1268.1% | 326 | +1153.8% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $23,282 | +109.2% | 778 | +130.9% | 0.00% | 0.0% |
| XYL | New | XYLEM INC | $18,101 | – | 201 | – | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $15,480 | – | 300 | – | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $11,239 | +2.0% | 180 | +13.9% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $3,151 | -59.4% | 363 | -53.1% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $2,321 | -94.5% | 49 | -94.0% | 0.00% | -100.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,177 | -6.2% | 73 | +1.4% | 0.00% | – |
| SVFD | Sell | SAVE FOODS INC | $381 | -63.0% | 143 | -85.7% | 0.00% | – |
| VEC | New | V2X INC | $581 | – | 11 | – | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -297 | – | 0.00% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $6,625 | – | 278 | – | 0.00% | – |
| ROKU | Buy | ROKU INC | $8,061 | -5.8% | 122 | +13.0% | 0.00% | – |
| RKT | Sell | ROCKET COS INC | $2,953 | -66.9% | 381 | -50.0% | 0.00% | -100.0% |
| RGEN | New | REPLIGEN CORP | $3,819 | – | 25 | – | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $725 | +40.0% | 123 | +146.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $6,122 | +301.4% | 121 | +365.4% | 0.00% | – |
| RH | Sell | RH | $2,624 | -82.8% | 11 | -73.2% | 0.00% | -100.0% |
| New | PROSHARES TR IIultra vix short | $4,709 | – | 260 | – | 0.00% | – | |
| PIPR | New | PIPER SANDLER COMPANIES | $4,999 | – | 36 | – | 0.00% | – |
| PINS | Buy | PINTEREST INCcl a | $3,940 | +103.7% | 148 | +97.3% | 0.00% | – |
| New | VERALTO CORP | $3,809 | – | 53 | – | 0.00% | – | |
| PTON | Buy | PELOTON INTERACTIVE INC | $903 | -20.9% | 186 | +23.2% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $6,283 | – | 528 | – | 0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -50 | – | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $7,402 | +5.0% | 675 | +0.9% | 0.00% | – |
| New | WK KELLOGG CO | $1,596 | – | 148 | – | 0.00% | – | |
| MAPS | New | WM TECHNOLOGY INC | $122 | – | 100 | – | 0.00% | – |
| WAB | Sell | WABTEC | $526 | -24.6% | 5 | -16.7% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $6,429 | – | 93 | – | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $7,712 | +14.4% | 226 | +15.9% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $6,645 | -33.2% | 473 | +1.3% | 0.00% | -100.0% |
| MOS | Buy | MOSAIC CO NEW | $7,782 | +305.7% | 214 | +365.2% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $939 | – | 10 | – | 0.00% | – |
| M | Sell | MACYS INC | $5,505 | -47.3% | 521 | -22.2% | 0.00% | -100.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $6,713 | +5144.5% | 5,085 | +7269.6% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $189 | – | 6 | – | 0.00% | – | |
| WEN | Buy | WENDYS CO | $7,807 | -13.1% | 420 | +0.7% | 0.00% | -100.0% |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -65 | – | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $7,485 | -61.9% | 92 | -57.8% | 0.00% | -100.0% |
| Buy | KYNDRYL HLDGS INC | $3,744 | +213.0% | 254 | +243.2% | 0.00% | – | |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -30 | – | 0.00% | – |
| KSS | Buy | KOHLS CORP | $3,646 | -35.3% | 205 | +1.5% | 0.00% | – |
| WING | New | WINGSTOP INC | $7,074 | – | 40 | – | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $4,564 | +19.2% | 267 | +42.0% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $6,723 | -5.3% | 68 | -4.2% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,522 | – | 96 | – | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $6,592 | -62.5% | 400 | -60.0% | 0.00% | -100.0% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $6,340 | – | 277 | – | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $5,964 | -65.9% | 200 | -60.9% | 0.00% | -100.0% |
| IGSB | Exit | ISHARES TR | $0 | – | -159 | – | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -166 | – | 0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -77 | – | 0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -97 | – | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2 | – | 0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -35 | – | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -100 | – | 0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -40 | – | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -78 | – | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3 | – | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -2,604 | – | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -104 | – | 0.00% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -41 | – | 0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -180 | – | 0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -38 | – | 0.00% | – |
| UGI | New | UGI CORP NEW | $6,992 | – | 327 | – | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $6,289 | +1.6% | 287 | +21.6% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -217 | – | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $3,444 | – | 48 | – | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $2,887 | -10.9% | 1,436 | +16.2% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $445 | – | 24 | – | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORP | $4,971 | -15.2% | 187 | +6.9% | 0.00% | – |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $598 | – | 6 | – | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $2,134 | -70.0% | 99 | -63.9% | 0.00% | – |
| Sell | ZIMVIE INC | $206 | -78.0% | 25 | -67.9% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $42 | -27.6% | 0 | – | 0.00% | – | |
| New | F&G ANNUITIES & LIFE INC | $2,000 | – | 69 | – | 0.00% | – | |
| EOLS | New | EVOLUS INC | $652 | – | 80 | – | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $3,138 | -52.9% | 50 | -50.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $285 | – | 8 | – | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $5,048 | – | 23 | – | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $4,491 | -34.3% | 48 | -32.4% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $7,065 | +35.2% | 266 | +43.8% | 0.00% | – |
| DOCU | Buy | DOCUSIGN INC | $1,786 | +64.9% | 44 | +100.0% | 0.00% | – |
| New | CRH PLCord | $4,430 | – | 77 | – | 0.00% | – | |
| FANG | New | DIAMONDBACK ENERGY INC | $6,330 | – | 38 | – | 0.00% | – |
| DDOG | New | DATADOG INC | $4,756 | – | 54 | – | 0.00% | – |
| CMA | Buy | COMERICA INC | $968 | -20.3% | 24 | +4.3% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $2,926 | -63.5% | 760 | -60.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $6,549 | – | 102 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $2,271 | – | 624 | – | 0.00% | – |
| New | ATLANTA BRAVES HLDGS INC | $146 | – | 4 | – | 0.00% | – | |
| NVT | New | NVENT ELECTRIC PLC | $1,119 | – | 22 | – | 0.00% | – |
| New | ATLANTA BRAVES HLDGS INC | $439 | – | 11 | – | 0.00% | – | |
| New | AMPIO PHARMACEUTICALS INC | $987 | – | 300 | – | 0.00% | – | |
| ALLY | Sell | ALLY FINL INC | $638 | -66.3% | 26 | -60.6% | 0.00% | – |
| New | AEON BIOPHARMA INCcl a | $6,735 | – | 1,095 | – | 0.00% | – | |
| ACM | New | AECOM | $7,591 | – | 94 | – | 0.00% | – |
| New | ACCELERATE DIAGNOSTICS INC | $588 | – | 100 | – | 0.00% | – | |
| AAN | Sell | THE AARONS COMPANY INC | $6,419 | -55.2% | 685 | -37.8% | 0.00% | -100.0% |
| D | Exit | DOMINION ENERGY INC | $0 | – | -84 | – | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -192 | – | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -120 | – | 0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -1,000 | – | 0.00% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -118 | – | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -113 | – | 0.00% | – |
| Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -6,000 | – | 0.00% | – | |
| MXF | Exit | MEXICO FD INC | $0 | – | -60 | – | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -793 | – | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -185 | – | -0.00% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -75 | – | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -90 | – | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -129 | – | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -800 | – | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -147 | – | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -226 | – | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -671 | – | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -63 | – | -0.00% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -84 | – | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -73 | – | -0.00% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -126 | – | -0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -73 | – | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -228 | – | -0.00% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -1,212 | – | -0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -400 | – | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -286 | – | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -646 | – | -0.00% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -1,989 | – | -0.00% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -3,047 | – | -0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -500 | – | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -6,180 | – | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -27,606 | – | -0.15% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $32,881,798 | – | 184,947 | – | 1.92% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $26,366,339 | – | 354,768 | – | 1.54% | – |
| MSFT | New | MICROSOFT CORP | $24,559,093 | – | 76,506 | – | 1.43% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $21,690,060 | – | 470,296 | – | 1.27% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $21,596,132 | – | 220,594 | – | 1.26% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $20,167,255 | – | 567,452 | – | 1.18% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $19,965,155 | – | 170,540 | – | 1.17% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $19,493,920 | – | 285,082 | – | 1.14% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $18,852,127 | – | 267,900 | – | 1.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $18,754,899 | – | 52,337 | – | 1.10% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $18,541,213 | – | 254,373 | – | 1.08% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $17,722,755 | – | 253,980 | – | 1.04% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $17,594,836 | – | 107,778 | – | 1.03% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $16,812,910 | – | 214,889 | – | 0.98% | – |
| FICO | New | FAIR ISAAC CORP | $16,117,758 | – | 18,739 | – | 0.94% | – |
| EWU | New | ISHARES TRmsci uk etf new | $15,820,861 | – | 486,796 | – | 0.92% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $15,401,136 | – | 450,457 | – | 0.90% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $15,294,442 | – | 117,496 | – | 0.89% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $15,227,325 | – | 55,725 | – | 0.89% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $15,083,124 | – | 93,771 | – | 0.88% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $15,068,946 | – | 79,612 | – | 0.88% | – |
| IEFA | New | ISHARES TRcore msci eafe | $13,969,690 | – | 207,204 | – | 0.82% | – |
| SNPS | New | SYNOPSYS INC | $13,916,545 | – | 32,480 | – | 0.81% | – |
| JPM | New | JPMORGAN CHASE & CO | $13,647,416 | – | 88,361 | – | 0.80% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $13,626,618 | – | 133,437 | – | 0.80% | – |
| MCO | New | MOODYS CORP | $13,504,208 | – | 40,108 | – | 0.79% | – |
| ULTA | New | ULTA BEAUTY INC | $13,508,732 | – | 30,435 | – | 0.79% | – |
| NDSN | New | NORDSON CORP | $13,462,795 | – | 55,503 | – | 0.79% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $13,188,280 | – | 389,379 | – | 0.77% | – |
| CW | New | CURTISS WRIGHT CORP | $12,618,460 | – | 60,918 | – | 0.74% | – |
| LSTR | New | LANDSTAR SYS INC | $12,523,143 | – | 63,389 | – | 0.73% | – |
| MRK | New | MERCK & CO INC | $12,486,652 | – | 116,220 | – | 0.73% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $12,478,311 | – | 114,817 | – | 0.73% | – |
| PG | New | PROCTER AND GAMBLE CO | $12,443,527 | – | 79,248 | – | 0.73% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $12,188,069 | – | 153,386 | – | 0.71% | – |
| IDV | New | ISHARES TRintl sel div etf | $12,119,454 | – | 457,338 | – | 0.71% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $12,090,451 | – | 40,821 | – | 0.71% | – |
| STE | New | STERIS PLC | $11,981,456 | – | 52,550 | – | 0.70% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $11,566,108 | – | 151,687 | – | 0.68% | – |
| TJX | New | TJX COS INC NEW | $11,440,444 | – | 133,199 | – | 0.67% | – |
| COST | New | COSTCO WHSL CORP NEW | $11,262,028 | – | 20,005 | – | 0.66% | – |
| PEP | New | PEPSICO INC | $11,031,046 | – | 59,938 | – | 0.64% | – |
| ORCL | New | ORACLE CORP | $10,966,895 | – | 97,001 | – | 0.64% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $10,851,352 | – | 124,958 | – | 0.63% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $10,756,826 | – | 102,976 | – | 0.63% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $10,026,202 | – | 70,055 | – | 0.58% | – |
| ICFI | New | ICF INTL INC | $9,737,595 | – | 75,427 | – | 0.57% | – |
| SYK | New | STRYKER CORPORATION | $9,712,110 | – | 34,427 | – | 0.57% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $9,715,451 | – | 25,341 | – | 0.57% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $9,641,068 | – | 158,258 | – | 0.56% | – |
| AXP | New | AMERICAN EXPRESS CO | $9,593,768 | – | 58,049 | – | 0.56% | – |
| TGT | New | TARGET CORP | $9,568,099 | – | 73,011 | – | 0.56% | – |
| CSX | New | CSX CORP | $9,527,661 | – | 309,843 | – | 0.56% | – |
| INTU | New | INTUIT | $9,203,938 | – | 18,490 | – | 0.54% | – |
| EME | New | EMCOR GROUP INC | $9,096,081 | – | 41,164 | – | 0.53% | – |
| WMT | New | WALMART INC | $9,056,068 | – | 56,179 | – | 0.53% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $9,017,213 | – | 44,352 | – | 0.53% | – |
| NTAP | New | NETAPP INC | $8,890,870 | – | 115,827 | – | 0.52% | – |
| CSCO | New | CISCO SYS INC | $8,714,542 | – | 162,010 | – | 0.51% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $8,606,348 | – | 73,577 | – | 0.50% | – |
| SYNA | New | SYNAPTICS INC | $8,621,015 | – | 96,648 | – | 0.50% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $8,575,322 | – | 84,047 | – | 0.50% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,551,548 | – | 49,189 | – | 0.50% | – |
| KLAC | New | KLA CORP | $8,536,606 | – | 17,822 | – | 0.50% | – |
| LFUS | New | LITTELFUSE INC | $8,498,599 | – | 32,676 | – | 0.50% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $8,367,922 | – | 16,472 | – | 0.49% | – |
| MRTN | New | MARTEN TRANS LTD | $8,368,537 | – | 365,918 | – | 0.49% | – |
| CACI | New | CACI INTL INCcl a | $8,336,070 | – | 24,242 | – | 0.49% | – |
| PLXS | New | PLEXUS CORP | $8,292,048 | – | 86,035 | – | 0.48% | – |
| GLW | New | CORNING INC | $8,157,113 | – | 251,530 | – | 0.48% | – |
| ADI | New | ANALOG DEVICES INC | $8,141,040 | – | 44,436 | – | 0.48% | – |
| TRV | New | TRAVELERS COMPANIES INC | $8,068,119 | – | 48,353 | – | 0.47% | – |
| PGR | New | PROGRESSIVE CORP | $7,934,827 | – | 62,068 | – | 0.46% | – |
| MCK | New | MCKESSON CORP | $7,860,566 | – | 17,862 | – | 0.46% | – |
| PKG | New | PACKAGING CORP AMER | $7,754,350 | – | 51,009 | – | 0.45% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $7,721,335 | – | 176,488 | – | 0.45% | – |
| FB | New | META PLATFORMS INCcl a | $7,651,772 | – | 25,367 | – | 0.45% | – |
| AON | New | AON PLC | $7,620,762 | – | 23,755 | – | 0.44% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $7,624,208 | – | 14,995 | – | 0.44% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $7,446,550 | – | 27,819 | – | 0.44% | – |
| FDX | New | FEDEX CORP | $7,429,454 | – | 27,954 | – | 0.43% | – |
| TXN | New | TEXAS INSTRS INC | $7,383,575 | – | 44,426 | – | 0.43% | – |
| GPC | New | GENUINE PARTS CO | $7,359,617 | – | 46,583 | – | 0.43% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $7,357,986 | – | 29,104 | – | 0.43% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,232,952 | – | 20,490 | – | 0.42% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $7,121,710 | – | 26,802 | – | 0.42% | – |
| V | New | VISA INC | $7,123,255 | – | 29,675 | – | 0.42% | – |
| TTEK | New | TETRA TECH INC NEW | $7,075,497 | – | 42,019 | – | 0.41% | – |
| DOX | New | AMDOCS LTD | $7,053,072 | – | 80,021 | – | 0.41% | – |
| SNA | New | SNAP ON INC | $7,049,956 | – | 26,078 | – | 0.41% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $7,009,580 | – | 38,535 | – | 0.41% | – |
| PH | New | PARKER-HANNIFIN CORP | $6,888,103 | – | 16,538 | – | 0.40% | – |
| CI | New | THE CIGNA GROUP | $6,734,393 | – | 23,261 | – | 0.39% | – |
| CSGS | New | CSG SYS INTL INC | $6,691,907 | – | 119,541 | – | 0.39% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $6,561,208 | – | 30,097 | – | 0.38% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $6,536,419 | – | 14,352 | – | 0.38% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $6,538,112 | – | 68,634 | – | 0.38% | – |
| ATR | New | APTARGROUP INC | $6,475,583 | – | 52,814 | – | 0.38% | – |
| PLUS | New | EPLUS INC | $6,386,882 | – | 96,464 | – | 0.37% | – |
| ANTM | New | ELEVANCE HEALTH INC | $6,329,413 | – | 13,352 | – | 0.37% | – |
| ACN | New | ACCENTURE PLC IRELAND | $6,196,305 | – | 20,050 | – | 0.36% | – |
| APD | New | AIR PRODS & CHEMS INC | $5,968,550 | – | 20,667 | – | 0.35% | – |
| CVS | New | CVS HEALTH CORP | $5,863,301 | – | 78,313 | – | 0.34% | – |
| WAT | New | WATERS CORP | $5,790,423 | – | 19,853 | – | 0.34% | – |
| GPN | New | GLOBAL PMTS INC | $5,776,766 | – | 45,544 | – | 0.34% | – |
| SJM | New | SMUCKER J M CO | $5,704,000 | – | 38,551 | – | 0.33% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $5,671,523 | – | 87,672 | – | 0.33% | – |
| WSO | New | WATSCO INC | $5,661,547 | – | 15,814 | – | 0.33% | – |
| GNTX | New | GENTEX CORP | $5,621,601 | – | 169,940 | – | 0.33% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $5,500,739 | – | 24,130 | – | 0.32% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $5,332,727 | – | 82,486 | – | 0.31% | – |
| AME | New | AMETEK INC | $5,330,178 | – | 33,688 | – | 0.31% | – |
| AMGN | New | AMGEN INC | $5,282,712 | – | 20,124 | – | 0.31% | – |
| GIS | New | GENERAL MLS INC | $5,271,778 | – | 72,544 | – | 0.31% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $5,197,851 | – | 54,150 | – | 0.30% | – |
| SLGN | New | SILGAN HLDGS INC | $5,213,019 | – | 115,639 | – | 0.30% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $5,199,274 | – | 27,663 | – | 0.30% | – |
| DIS | New | DISNEY WALT CO | $5,133,236 | – | 57,664 | – | 0.30% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $5,112,047 | – | 12,445 | – | 0.30% | – |
| EMN | New | EASTMAN CHEM CO | $5,079,300 | – | 60,196 | – | 0.30% | – |
| IEX | New | IDEX CORP | $4,944,829 | – | 22,133 | – | 0.29% | – |
| WRB | New | BERKLEY W R CORP | $4,911,461 | – | 76,814 | – | 0.29% | – |
| DVA | New | DAVITA INC | $4,905,999 | – | 45,279 | – | 0.29% | – |
| CPRT | New | COPART INC | $4,875,412 | – | 55,497 | – | 0.28% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $4,868,891 | – | 33,337 | – | 0.28% | – |
| XOM | New | EXXON MOBIL CORP | $4,788,048 | – | 42,815 | – | 0.28% | – |
| QRVO | New | QORVO INC | $4,691,677 | – | 46,051 | – | 0.27% | – |
| GRMN | New | GARMIN LTD | $4,696,439 | – | 45,372 | – | 0.27% | – |
| TSCO | New | TRACTOR SUPPLY CO | $4,570,260 | – | 20,539 | – | 0.27% | – |
| MKL | New | MARKEL GROUP INC | $4,565,864 | – | 3,031 | – | 0.27% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $4,531,402 | – | 41,954 | – | 0.26% | – |
| FCN | New | FTI CONSULTING INC | $4,505,503 | – | 24,054 | – | 0.26% | – |
| MKSI | New | MKS INSTRS INC | $4,500,450 | – | 47,831 | – | 0.26% | – |
| HD | New | HOME DEPOT INC | $4,466,486 | – | 13,489 | – | 0.26% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,422,113 | – | 16,882 | – | 0.26% | – |
| ASGN | New | ASGN INC | $4,359,266 | – | 53,785 | – | 0.26% | – |
| APH | New | AMPHENOL CORP NEWcl a | $4,349,719 | – | 49,876 | – | 0.25% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $4,326,550 | – | 77,136 | – | 0.25% | – |
| IGRO | New | ISHARES TRintl div grwth | $4,286,887 | – | 69,154 | – | 0.25% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $4,243,695 | – | 31,432 | – | 0.25% | – |
| GGG | New | GRACO INC | $4,252,405 | – | 54,672 | – | 0.25% | – |
| SPGI | New | S&P GLOBAL INC | $4,229,553 | – | 10,910 | – | 0.25% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $4,227,188 | – | 32,139 | – | 0.25% | – |
| GD | New | GENERAL DYNAMICS CORP | $4,211,917 | – | 18,556 | – | 0.25% | – |
| HSIC | New | HENRY SCHEIN INC | $4,171,350 | – | 54,421 | – | 0.24% | – |
| CVX | New | CHEVRON CORP NEW | $4,175,449 | – | 25,437 | – | 0.24% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,174,325 | – | 90,687 | – | 0.24% | – |
| EMR | New | EMERSON ELEC CO | $3,968,797 | – | 41,454 | – | 0.23% | – |
| SCHW | New | SCHWAB CHARLES CORP | $3,926,636 | – | 61,277 | – | 0.23% | – |
| LKQ | New | LKQ CORP | $3,918,117 | – | 73,017 | – | 0.23% | – |
| BAC | New | BANK AMERICA CORP | $3,885,383 | – | 124,173 | – | 0.23% | – |
| DG | New | DOLLAR GEN CORP NEW | $3,887,068 | – | 23,579 | – | 0.23% | – |
| FUL | New | FULLER H B CO | $3,855,739 | – | 53,829 | – | 0.22% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $3,793,560 | – | 34,023 | – | 0.22% | – |
| TROW | New | PRICE T ROWE GROUP INC | $3,764,052 | – | 33,509 | – | 0.22% | – |
| URI | New | UNITED RENTALS INC | $3,729,840 | – | 7,640 | – | 0.22% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $3,696,608 | – | 63,175 | – | 0.22% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,635,289 | – | 47,273 | – | 0.21% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $3,562,791 | – | 43,893 | – | 0.21% | – | |
| OMC | New | OMNICOM GROUP INC | $3,560,514 | – | 44,557 | – | 0.21% | – |
| ALB | New | ALBEMARLE CORP | $3,547,944 | – | 18,923 | – | 0.21% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $3,497,491 | – | 168,473 | – | 0.20% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,478,771 | – | 30,518 | – | 0.20% | – |
| TNET | New | TRINET GROUP INC | $3,426,287 | – | 32,342 | – | 0.20% | – |
| CMI | New | CUMMINS INC | $3,420,896 | – | 14,330 | – | 0.20% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,395,360 | – | 8,596 | – | 0.20% | – |
| SAIA | New | SAIA INC | $3,377,853 | – | 7,958 | – | 0.20% | – |
| KAI | New | KADANT INC | $3,263,864 | – | 15,292 | – | 0.19% | – |
| BKNG | New | BOOKING HOLDINGS INC | $3,258,441 | – | 1,016 | – | 0.19% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,245,280 | – | 25,048 | – | 0.19% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $3,261,436 | – | 54,186 | – | 0.19% | – |
| GIB | New | CGI INCcl a sub vtg | $3,234,730 | – | 31,396 | – | 0.19% | – |
| USB | New | US BANCORP DEL | $3,217,337 | – | 81,534 | – | 0.19% | – |
| GMS | New | GMS INC | $3,171,652 | – | 43,585 | – | 0.18% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $3,140,004 | – | 21,310 | – | 0.18% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $3,073,506 | – | 149,055 | – | 0.18% | – |
| MDT | New | MEDTRONIC PLC | $3,031,411 | – | 36,326 | – | 0.18% | – |
| PCAR | New | PACCAR INC | $3,002,161 | – | 34,982 | – | 0.18% | – |
| UMBF | New | UMB FINL CORP | $2,986,940 | – | 43,120 | – | 0.17% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $2,972,070 | – | 15,524 | – | 0.17% | – |
| GL | New | GLOBE LIFE INC | $2,937,813 | – | 25,664 | – | 0.17% | – |
| BLK | New | BLACKROCK INC | $2,939,522 | – | 4,226 | – | 0.17% | – |
| CAH | New | CARDINAL HEALTH INC | $2,886,151 | – | 31,242 | – | 0.17% | – |
| MLR | New | MILLER INDS INC TENN | $2,879,825 | – | 72,981 | – | 0.17% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,879,234 | – | 16,302 | – | 0.17% | – |
| RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $2,858,516 | – | 29,020 | – | 0.17% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $2,853,880 | – | 67,547 | – | 0.17% | – |
| CME | New | CME GROUP INC | $2,803,996 | – | 13,627 | – | 0.16% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $2,803,042 | – | 79,048 | – | 0.16% | – |
| ABT | New | ABBOTT LABS | $2,793,525 | – | 26,527 | – | 0.16% | – |
| AIZ | New | ASSURANT INC | $2,724,181 | – | 19,030 | – | 0.16% | – |
| HI | New | HILLENBRAND INC | $2,696,580 | – | 57,046 | – | 0.16% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $2,697,215 | – | 28,749 | – | 0.16% | – |
| ESNT | New | ESSENT GROUP LTD | $2,662,265 | – | 50,855 | – | 0.16% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,658,330 | – | 36,119 | – | 0.16% | – |
| WEX | New | WEX INC | $2,612,720 | – | 13,562 | – | 0.15% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,597,740 | – | 37,068 | – | 0.15% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $2,599,076 | – | 47,989 | – | 0.15% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,538,688 | – | 12,175 | – | 0.15% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,517,914 | – | 27,606 | – | 0.15% | – |
| STT | New | STATE STR CORP | $2,499,642 | – | 33,926 | – | 0.15% | – |
| LLY | New | LILLY ELI & CO | $2,475,521 | – | 4,686 | – | 0.14% | – |
| IWB | New | ISHARES TRrus 1000 etf | $2,443,802 | – | 9,969 | – | 0.14% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,364,735 | – | 21,195 | – | 0.14% | – |
| FERG | New | FERGUSON PLC NEW | $2,310,650 | – | 14,445 | – | 0.14% | – |
| DLTR | New | DOLLAR TREE INC | $2,304,364 | – | 15,647 | – | 0.14% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $2,297,780 | – | 52,629 | – | 0.13% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $2,217,048 | – | 38,800 | – | 0.13% | – |
| DOW | New | DOW INC | $2,150,475 | – | 38,782 | – | 0.13% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,084,145 | – | 4,652 | – | 0.12% | – |
| MMS | New | MAXIMUS INC | $2,092,410 | – | 26,168 | – | 0.12% | – |
| MEI | New | METHODE ELECTRS INC | $2,046,949 | – | 64,007 | – | 0.12% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,925,892 | – | 25,411 | – | 0.11% | – |
| TER | New | TERADYNE INC | $1,916,120 | – | 18,835 | – | 0.11% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $1,902,568 | – | 32,860 | – | 0.11% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,889,270 | – | 71,917 | – | 0.11% | – |
| CASS | New | CASS INFORMATION SYS INC | $1,870,227 | – | 49,010 | – | 0.11% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,843,532 | – | 17,669 | – | 0.11% | – |
| CCF | New | CHASE CORP | $1,828,788 | – | 14,504 | – | 0.11% | – |
| VOO | New | VANGUARD INDEX FDS | $1,817,556 | – | 4,439 | – | 0.11% | – |
| DCI | New | DONALDSON INC | $1,807,305 | – | 28,986 | – | 0.11% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,798,684 | – | 35,151 | – | 0.10% | – |
| OSK | New | OSHKOSH CORP | $1,784,221 | – | 17,207 | – | 0.10% | – |
| EPAM | New | EPAM SYS INC | $1,755,933 | – | 7,355 | – | 0.10% | – |
| MAN | New | MANPOWERGROUP INC WIS | $1,771,718 | – | 23,151 | – | 0.10% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $1,763,360 | – | 29,175 | – | 0.10% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,748,469 | – | 145,706 | – | 0.10% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,732,806 | – | 29,054 | – | 0.10% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,700,027 | – | 22,798 | – | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,682,134 | – | 27,334 | – | 0.10% | – |
| UUUU | New | ENERGY FUELS INC | $1,567,731 | – | 232,601 | – | 0.09% | – |
| HELE | New | HELEN OF TROY LTD | $1,550,897 | – | 12,447 | – | 0.09% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,542,586 | – | 5,509 | – | 0.09% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,519,014 | – | 23,635 | – | 0.09% | – |
| TFX | New | TELEFLEX INCORPORATED | $1,516,246 | – | 6,673 | – | 0.09% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,496,004 | – | 11,513 | – | 0.09% | – |
| FELE | New | FRANKLIN ELEC INC | $1,470,415 | – | 15,355 | – | 0.09% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $1,460,304 | – | 12,122 | – | 0.08% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $1,426,282 | – | 20,066 | – | 0.08% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,395,399 | – | 12,972 | – | 0.08% | – |
| TFC | New | TRUIST FINL CORP | $1,366,961 | – | 43,081 | – | 0.08% | – |
| IWC | New | ISHARES TRmicro-cap etf | $1,366,132 | – | 12,357 | – | 0.08% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,361,282 | – | 24,183 | – | 0.08% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,296,978 | – | 9,196 | – | 0.08% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,285,840 | – | 33,132 | – | 0.08% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,270,184 | – | 13,642 | – | 0.07% | – |
| INTC | New | INTEL CORP | $1,217,659 | – | 34,900 | – | 0.07% | – |
| New | PERION NETWORK LTD | $1,188,921 | – | 34,342 | – | 0.07% | – | |
| NVMI | New | NOVA LTD | $1,126,793 | – | 9,634 | – | 0.07% | – |
| PB | New | PROSPERITY BANCSHARES INC | $1,112,523 | – | 18,383 | – | 0.06% | – |
| AOS | New | SMITH A O CORP | $1,117,215 | – | 15,656 | – | 0.06% | – |
| EFV | New | ISHARES TReafe value etf | $1,121,424 | – | 22,559 | – | 0.06% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,119,671 | – | 3,057 | – | 0.06% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,093,592 | – | 25,970 | – | 0.06% | – |
| FNB | New | F N B CORP | $1,078,120 | – | 87,795 | – | 0.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,084,065 | – | 10,109 | – | 0.06% | – |
| SEE | New | SEALED AIR CORP NEW | $1,070,593 | – | 28,033 | – | 0.06% | – |
| JCOM | New | ZIFF DAVIS INC | $1,066,585 | – | 15,743 | – | 0.06% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $1,049,434 | – | 17,921 | – | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $1,016,486 | – | 23,245 | – | 0.06% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,015,283 | – | 7,569 | – | 0.06% | – |
| EXPE | New | EXPEDIA GROUP INC | $973,447 | – | 8,727 | – | 0.06% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $965,103 | – | 3,634 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $946,074 | – | 11,826 | – | 0.06% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $938,349 | – | 15,723 | – | 0.06% | – |
| PAYX | New | PAYCHEX INC | $941,294 | – | 7,502 | – | 0.06% | – |
| BBY | New | BEST BUY INC | $940,097 | – | 11,856 | – | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $885,091 | – | 4,642 | – | 0.05% | – |
| ABBV | New | ABBVIE INC | $893,175 | – | 5,869 | – | 0.05% | – |
| ESLT | New | ELBIT SYS LTDord | $868,725 | – | 4,153 | – | 0.05% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $863,214 | – | 6,600 | – | 0.05% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $838,788 | – | 11,655 | – | 0.05% | – |
| CLX | New | CLOROX CO DEL | $831,239 | – | 5,163 | – | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $827,476 | – | 8,194 | – | 0.05% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $822,417 | – | 5,654 | – | 0.05% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $809,479 | – | 3,163 | – | 0.05% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $813,130 | – | 18,248 | – | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $800,468 | – | 23,995 | – | 0.05% | – |
| New | FORTREA HLDGS INC | $809,754 | – | 26,428 | – | 0.05% | – | |
| MCD | New | MCDONALDS CORP | $797,030 | – | 2,762 | – | 0.05% | – |
| BIIB | New | BIOGEN INC | $750,978 | – | 2,744 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $749,252 | – | 2,654 | – | 0.04% | – |
| IDXX | New | IDEXX LABS INC | $750,683 | – | 1,485 | – | 0.04% | – |
| KO | New | COCA COLA CO | $732,012 | – | 11,967 | – | 0.04% | – |
| NICE | New | NICE LTDsponsored adr | $737,516 | – | 3,380 | – | 0.04% | – |
| AMZN | New | AMAZON COM INC | $692,466 | – | 5,003 | – | 0.04% | – |
| SNX | New | TD SYNNEX CORPORATION | $679,437 | – | 6,857 | – | 0.04% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $659,549 | – | 699 | – | 0.04% | – |
| TTC | New | TORO CO | $673,014 | – | 6,569 | – | 0.04% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $662,328 | – | 2,750 | – | 0.04% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $636,504 | – | 48,551 | – | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $640,125 | – | 1,410 | – | 0.04% | – |
| ITIC | New | INVESTORS TITLE CO NC | $595,970 | – | 3,923 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC | $604,129 | – | 2,118 | – | 0.04% | – |
| XSHQ | New | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $594,038 | – | 15,816 | – | 0.04% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $577,900 | – | 17,787 | – | 0.03% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $589,369 | – | 5,985 | – | 0.03% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $543,387 | – | 13,855 | – | 0.03% | – |
| VFC | New | V F CORP | $556,254 | – | 26,989 | – | 0.03% | – |
| FORTY | New | FORMULA SYSTEMS 1985 LTDsponsored ads | $546,438 | – | 6,961 | – | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $552,607 | – | 1,282 | – | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $552,006 | – | 1,239 | – | 0.03% | – |
| SPNS | New | SAPIENS INTL CORP N V | $527,733 | – | 17,190 | – | 0.03% | – |
| T | New | AT&T INC | $538,749 | – | 37,491 | – | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $530,748 | – | 3,823 | – | 0.03% | – |
| MDC | New | M D C HLDGS INC | $513,774 | – | 10,294 | – | 0.03% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $494,136 | – | 8,392 | – | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP | $497,289 | – | 3,886 | – | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $493,067 | – | 5,360 | – | 0.03% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $476,731 | – | 9,050 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP | $471,116 | – | 2,182 | – | 0.03% | – |
| MMM | New | 3M CO | $439,497 | – | 4,204 | – | 0.03% | – |
| PFE | New | PFIZER INC | $446,547 | – | 12,390 | – | 0.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $437,302 | – | 1,972 | – | 0.03% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $432,350 | – | 2,532 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $423,378 | – | 4,844 | – | 0.02% | – |
| QARP | New | DBX ETF TRxtrckr rusl 1000 | $416,868 | – | 9,762 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $414,048 | – | 2,280 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $419,020 | – | 6,029 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $405,714 | – | 3,023 | – | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $407,100 | – | 3,280 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $388,528 | – | 3,331 | – | 0.02% | – |
| AFL | New | AFLAC INC | $388,963 | – | 5,088 | – | 0.02% | – |
| SILC | New | SILICOM LTDord | $391,369 | – | 14,680 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $389,231 | – | 5,262 | – | 0.02% | – |
| New | LINDE PLC | $391,366 | – | 1,025 | – | 0.02% | – | |
| BAX | New | BAXTER INTL INC | $369,408 | – | 8,543 | – | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $374,270 | – | 916 | – | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $375,163 | – | 9,483 | – | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $352,008 | – | 4,880 | – | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $337,714 | – | 1,768 | – | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $348,399 | – | 5,690 | – | 0.02% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $337,796 | – | 5,565 | – | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $349,312 | – | 400 | – | 0.02% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $329,610 | – | 9,207 | – | 0.02% | – |
| CSWI | New | CSW INDUSTRIALS INC | $326,257 | – | 1,741 | – | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $308,336 | – | 2,059 | – | 0.02% | – |
| IBN | New | ICICI BANK LIMITEDadr | $305,724 | – | 13,206 | – | 0.02% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $300,135 | – | 16,899 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $308,888 | – | 1,346 | – | 0.02% | – |
| DE | New | DEERE & CO | $286,372 | – | 658 | – | 0.02% | – |
| EBAY | New | EBAY INC. | $271,336 | – | 6,097 | – | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $267,926 | – | 2,456 | – | 0.02% | – |
| IEUS | New | ISHARES TRdevsmcp exna etf | $274,296 | – | 5,157 | – | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $260,226 | – | 1,179 | – | 0.02% | – |
| LOW | New | LOWES COS INC | $257,020 | – | 1,149 | – | 0.02% | – |
| CNK | New | CINEMARK HLDGS INC | $254,088 | – | 14,511 | – | 0.02% | – |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $259,539 | – | 9,496 | – | 0.02% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $259,061 | – | 5,711 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $258,628 | – | 2,690 | – | 0.02% | – |
| INMD | New | INMODE LTD | $251,032 | – | 6,180 | – | 0.02% | – |
| EWUS | New | ISHARES TRmsci uk sm etf | $258,084 | – | 7,762 | – | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $246,234 | – | 4,068 | – | 0.01% | – |
| AVGO | New | BROADCOM INC | $231,504 | – | 279 | – | 0.01% | – |
| BA | New | BOEING CO | $232,892 | – | 988 | – | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $240,585 | – | 1,191 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $232,121 | – | 5,045 | – | 0.01% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $234,815 | – | 4,378 | – | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $239,587 | – | 2,144 | – | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $244,587 | – | 1,739 | – | 0.01% | – |
| NKE | New | NIKE INCcl b | $236,079 | – | 2,184 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $228,646 | – | 963 | – | 0.01% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $225,729 | – | 7,182 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $229,125 | – | 1,875 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $221,976 | – | 2,626 | – | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $217,344 | – | 3,192 | – | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $220,176 | – | 13,200 | – | 0.01% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $227,978 | – | 3,038 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $199,719 | – | 586 | – | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $205,914 | – | 2,798 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $201,798 | – | 2,301 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $210,318 | – | 430 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $199,955 | – | 991 | – | 0.01% | – |
| PRG | New | PROG HOLDINGS INC | $205,824 | – | 5,477 | – | 0.01% | – |
| TSLA | New | TESLA INC | $188,297 | – | 776 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $193,888 | – | 105 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $183,205 | – | 2,017 | – | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $183,454 | – | 903 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $187,560 | – | 3,142 | – | 0.01% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $188,712 | – | 3,016 | – | 0.01% | – |
| EWO | New | ISHARES INCmsci austria etf | $188,474 | – | 9,215 | – | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $187,831 | – | 1,089 | – | 0.01% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $174,422 | – | 1,143 | – | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $169,775 | – | 2,850 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $172,923 | – | 318 | – | 0.01% | – |
| BX | New | BLACKSTONE INC | $161,531 | – | 1,642 | – | 0.01% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $146,698 | – | 4,515 | – | 0.01% | – |
| DTE | New | DTE ENERGY CO | $146,623 | – | 1,359 | – | 0.01% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $152,192 | – | 3,200 | – | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $153,492 | – | 2,395 | – | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $155,489 | – | 1,501 | – | 0.01% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $154,269 | – | 2,810 | – | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $152,313 | – | 565 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $132,143 | – | 1,276 | – | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $134,106 | – | 833 | – | 0.01% | – |
| BMI | New | BADGER METER INC | $130,962 | – | 785 | – | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $129,107 | – | 302 | – | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $140,059 | – | 1,481 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $139,148 | – | 330 | – | 0.01% | – |
| CTAS | New | CINTAS CORP | $138,489 | – | 283 | – | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $134,115 | – | 1,500 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $143,922 | – | 418 | – | 0.01% | – |
| ISCF | New | ISHARES TRinternational sl | $135,808 | – | 4,360 | – | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $137,155 | – | 732 | – | 0.01% | – |
| ALLE | New | ALLEGION PLC | $134,250 | – | 1,205 | – | 0.01% | – |
| HEI | New | HEICO CORP NEW | $134,892 | – | 790 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $128,615 | – | 589 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $138,370 | – | 1,467 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $122,819 | – | 4,185 | – | 0.01% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $112,379 | – | 1,319 | – | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $113,809 | – | 481 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $118,936 | – | 9,321 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $115,229 | – | 2,635 | – | 0.01% | – |
| EWP | New | ISHARES INCmsci spain etf | $125,245 | – | 4,370 | – | 0.01% | – |
| New | THOMSON REUTERS CORP. | $114,681 | – | 868 | – | 0.01% | – | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $127,772 | – | 1,031 | – | 0.01% | – |
| NOW | New | SERVICENOW INC | $117,063 | – | 210 | – | 0.01% | – |
| New | GENERAL ELECTRIC CO | $124,342 | – | 1,085 | – | 0.01% | – | |
| ISZE | New | ISHARES TRmsci intl sze ft | $123,624 | – | 4,800 | – | 0.01% | – |
| DOO | New | WISDOMTREE TRinterntnl ai enh | $121,414 | – | 3,101 | – | 0.01% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $118,807 | – | 2,248 | – | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $121,153 | – | 2,333 | – | 0.01% | – |
| BLL | New | BALL CORP | $123,375 | – | 2,149 | – | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $124,001 | – | 881 | – | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $122,912 | – | 605 | – | 0.01% | – |
| FLEX | New | FLEX LTDord | $96,378 | – | 3,641 | – | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $98,115 | – | 434 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INC | $100,547 | – | 963 | – | 0.01% | – |
| EBF | New | ENNIS INC | $102,501 | – | 4,607 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $101,423 | – | 3,650 | – | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $108,330 | – | 3,925 | – | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $104,171 | – | 753 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $100,900 | – | 726 | – | 0.01% | – |
| FISV | New | FISERV INC | $91,681 | – | 730 | – | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $91,919 | – | 796 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $84,258 | – | 1,104 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $81,110 | – | 1,000 | – | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $77,960 | – | 184 | – | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $81,267 | – | 887 | – | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $90,477 | – | 452 | – | 0.01% | – |
| AAPL | New | APPLE INCput | $88,895 | – | 500 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $88,537 | – | 7,293 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $84,353 | – | 764 | – | 0.01% | – |
| OPCH | New | OPTION CARE HEALTH INC | $79,961 | – | 2,311 | – | 0.01% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $82,487 | – | 4,505 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $88,073 | – | 662 | – | 0.01% | – |
| VMW | New | VMWARE INC | $90,983 | – | 586 | – | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $93,627 | – | 3,781 | – | 0.01% | – |
| EIX | New | EDISON INTL | $91,407 | – | 1,296 | – | 0.01% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $69,261 | – | 273 | – | 0.00% | – |
| BWA | New | BORGWARNER INC | $72,023 | – | 1,767 | – | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $63,504 | – | 2,002 | – | 0.00% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $75,574 | – | 3,273 | – | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $63,328 | – | 1,128 | – | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $63,868 | – | 381 | – | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $68,221 | – | 2,148 | – | 0.00% | – | |
| COP | New | CONOCOPHILLIPS | $67,623 | – | 574 | – | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $66,842 | – | 4,918 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $68,125 | – | 1,119 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $68,861 | – | 240 | – | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $63,536 | – | 1,900 | – | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $65,193 | – | 1,242 | – | 0.00% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $75,494 | – | 3,176 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $70,449 | – | 1,239 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $60,843 | – | 1,020 | – | 0.00% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $75,444 | – | 3,047 | – | 0.00% | – |
| PLD | New | PROLOGIS INC. | $60,045 | – | 486 | – | 0.00% | – |
| MAS | New | MASCO CORP | $64,607 | – | 1,102 | – | 0.00% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $76,333 | – | 1,342 | – | 0.00% | – | |
| FSV | New | FIRSTSERVICE CORP NEW | $64,567 | – | 417 | – | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $72,173 | – | 671 | – | 0.00% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $70,454 | – | 1,732 | – | 0.00% | – |
| EWA | New | ISHARES INCmsci aust etf | $73,425 | – | 3,300 | – | 0.00% | – |
| WELL | New | WELLTOWER INC | $65,302 | – | 775 | – | 0.00% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $60,267 | – | 658 | – | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $71,679 | – | 745 | – | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $47,917 | – | 276 | – | 0.00% | – |
| SUSL | New | ISHARES TResg msci leadr | $44,908 | – | 575 | – | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $54,199 | – | 332 | – | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $46,186 | – | 1,400 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $46,326 | – | 162 | – | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $46,704 | – | 2,400 | – | 0.00% | – |
| NEOG | New | NEOGEN CORP | $52,200 | – | 2,320 | – | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $44,498 | – | 3,248 | – | 0.00% | – | |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $55,833 | – | 2,140 | – | 0.00% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $49,467 | – | 1,989 | – | 0.00% | – |
| GLD | New | SPDR GOLD TR | $45,111 | – | 254 | – | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $47,232 | – | 393 | – | 0.00% | – |
| FAST | New | FASTENAL CO | $46,010 | – | 801 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $49,621 | – | 243 | – | 0.00% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $54,184 | – | 1,300 | – | 0.00% | – |
| IRM | New | IRON MTN INC DEL | $45,056 | – | 745 | – | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $44,413 | – | 405 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $57,550 | – | 1,414 | – | 0.00% | – |
| SRE | New | SEMPRA | $45,904 | – | 318 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $52,742 | – | 551 | – | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $57,174 | – | 252 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $43,474 | – | 732 | – | 0.00% | – |
| TREX | New | TREX CO INC | $59,624 | – | 800 | – | 0.00% | – |
| CRM | New | SALESFORCE INC | $44,871 | – | 215 | – | 0.00% | – |
| MTB | New | M & T BK CORP | $54,509 | – | 401 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $44,201 | – | 521 | – | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $45,660 | – | 261 | – | 0.00% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $48,239 | – | 748 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $45,066 | – | 1,679 | – | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $30,523 | – | 398 | – | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $31,288 | – | 204 | – | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $34,723 | – | 3,285 | – | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $35,696 | – | 679 | – | 0.00% | – |
| NEU | New | NEWMARKET CORP | $38,820 | – | 83 | – | 0.00% | – |
| DHI | New | D R HORTON INC | $33,459 | – | 272 | – | 0.00% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $42,723 | – | 1,212 | – | 0.00% | – |
| SYY | New | SYSCO CORP | $41,645 | – | 579 | – | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $27,722 | – | 254 | – | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $35,445 | – | 475 | – | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $35,534 | – | 335 | – | 0.00% | – |
| BLD | New | TOPBUILD CORP | $33,140 | – | 111 | – | 0.00% | – |
| HPQ | New | HP INC | $32,770 | – | 1,000 | – | 0.00% | – |
| NOVT | New | NOVANTA INC | $41,862 | – | 273 | – | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $27,276 | – | 286 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $26,084 | – | 901 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $34,408 | – | 113 | – | 0.00% | – |
| K | New | KELLOGG CO | $37,891 | – | 592 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $33,890 | – | 1,000 | – | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $30,519 | – | 261 | – | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $32,148 | – | 787 | – | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $41,872 | – | 384 | – | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $32,073 | – | 448 | – | 0.00% | – | |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $29,940 | – | 400 | – | 0.00% | – |
| VTR | New | VENTAS INC | $25,729 | – | 601 | – | 0.00% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $29,056 | – | 1,131 | – | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC | $29,392 | – | 5,344 | – | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $36,249 | – | 435 | – | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $27,093 | – | 133 | – | 0.00% | – |
| MGA | New | MAGNA INTL INC | $36,011 | – | 629 | – | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $32,032 | – | 954 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $27,628 | – | 667 | – | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $36,372 | – | 1,303 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $42,008 | – | 202 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $35,692 | – | 228 | – | 0.00% | – |
| FSR | New | FISKER INC | $35,342 | – | 6,311 | – | 0.00% | – |
| WK | New | WORKIVA INC | $40,397 | – | 394 | – | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $28,250 | – | 509 | – | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $36,453 | – | 1,835 | – | 0.00% | – | |
| ZTS | New | ZOETIS INCcl a | $37,212 | – | 195 | – | 0.00% | – |
| AEE | New | AMEREN CORP | $40,455 | – | 500 | – | 0.00% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $30,194 | – | 2,016 | – | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $29,194 | – | 969 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC | $42,217 | – | 368 | – | 0.00% | – |
| ASML | New | ASML HOLDING N V | $37,722 | – | 57 | – | 0.00% | – |
| USMV | New | ISHARES TRmsci usa min vol | $35,988 | – | 479 | – | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $26,860 | – | 646 | – | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $27,930 | – | 21 | – | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $28,749 | – | 449 | – | 0.00% | – |
| New | SHELL PLCspon ads | $33,083 | – | 530 | – | 0.00% | – | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $26,800 | – | 1,000 | – | 0.00% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $26,044 | – | 475 | – | 0.00% | – |
| MRNA | New | MODERNA INC | $26,388 | – | 260 | – | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $34,840 | – | 1,000 | – | 0.00% | – |
| HSY | New | HERSHEY CO | $35,548 | – | 159 | – | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $26,765 | – | 500 | – | 0.00% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $39,817 | – | 2,945 | – | 0.00% | – |
| MUSA | New | MURPHY USA INC | $29,981 | – | 95 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $29,339 | – | 45 | – | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $35,934 | – | 383 | – | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $42,309 | – | 815 | – | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $9,438 | – | 295 | – | 0.00% | – |
| WU | New | WESTERN UN CO | $14,625 | – | 1,231 | – | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $10,911 | – | 415 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $11,128 | – | 337 | – | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $23,740 | – | 671 | – | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $20,985 | – | 38 | – | 0.00% | – |
| AZO | New | AUTOZONE INC | $14,903 | – | 6 | – | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $10,831 | – | 195 | – | 0.00% | – |
| ENB | New | ENBRIDGE INC | $11,457 | – | 312 | – | 0.00% | – |
| CRI | New | CARTERS INC | $21,738 | – | 296 | – | 0.00% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $19,621 | – | 392 | – | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $17,856 | – | 1,200 | – | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $12,146 | – | 200 | – | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $14,481 | – | 262 | – | 0.00% | – |
| New | PHINIA INC | $10,276 | – | 353 | – | 0.00% | – | |
| WDAY | New | WORKDAY INCcl a | $16,985 | – | 75 | – | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $8,995 | – | 226 | – | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $21,175 | – | 322 | – | 0.00% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $19,351 | – | 194 | – | 0.00% | – |
| New | EMBECTA CORP | $9,687 | – | 465 | – | 0.00% | – | |
| TIP | New | ISHARES TRtips bd etf | $19,677 | – | 186 | – | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $9,481 | – | 1,463 | – | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $15,483 | – | 250 | – | 0.00% | – |
| NACP | New | IMPACT SHS TR Inaacp mino etf | $15,951 | – | 501 | – | 0.00% | – |
| HAS | New | HASBRO INC | $21,244 | – | 323 | – | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $13,814 | – | 72 | – | 0.00% | – |
| L | New | LOEWS CORP | $23,783 | – | 375 | – | 0.00% | – |
| WOMN | New | IMPACT SHS TR Iywca womens etf | $15,391 | – | 494 | – | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $8,760 | – | 800 | – | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $11,788 | – | 63 | – | 0.00% | – |
| IBB | New | ISHARES TRishares biotech | $18,643 | – | 145 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $10,392 | – | 664 | – | 0.00% | – |
| IDA | New | IDACORP INC | $12,615 | – | 129 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $12,320 | – | 158 | – | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $15,780 | – | 755 | – | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $24,430 | – | 610 | – | 0.00% | – |
| EBIX | New | EBIX INC | $12,791 | – | 760 | – | 0.00% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $11,820 | – | 75 | – | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $14,597 | – | 41 | – | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $10,005 | – | 145 | – | 0.00% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $10,518 | – | 917 | – | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $24,582 | – | 474 | – | 0.00% | – |
| C | New | CITIGROUP INC | $17,497 | – | 393 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $11,019 | – | 193 | – | 0.00% | – |
| GWW | New | GRAINGER W W INC | $14,267 | – | 20 | – | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $8,865 | – | 85 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $12,156 | – | 73 | – | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $21,632 | – | 143 | – | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $13,651 | – | 74 | – | 0.00% | – |
| PNR | New | PENTAIR PLC | $11,024 | – | 158 | – | 0.00% | – |
| MAT | New | MATTEL INC | $18,598 | – | 861 | – | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $17,644 | – | 50 | – | 0.00% | – |
| NLOK | New | GEN DIGITAL INC | $14,805 | – | 710 | – | 0.00% | – |
| ABNB | New | AIRBNB INC | $16,844 | – | 126 | – | 0.00% | – |
| XJR | New | ISHARES TResg scrnd s&p sm | $19,064 | – | 532 | – | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $18,349 | – | 90 | – | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $19,912 | – | 178 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $21,416 | – | 225 | – | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $11,423 | – | 141 | – | 0.00% | – |
| JWN | New | NORDSTROM INC | $9,944 | – | 467 | – | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $11,207 | – | 320 | – | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $15,949 | – | 115 | – | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $19,413 | – | 440 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $17,286 | – | 200 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $19,560 | – | 2,000 | – | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $14,326 | – | 1,101 | – | 0.00% | – |
| AZZ | New | AZZ INC | $9,062 | – | 193 | – | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $17,874 | – | 205 | – | 0.00% | – |
| IIF | New | MORGAN STANLEY INDIA INVT FD | $11,030 | – | 500 | – | 0.00% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $12,657 | – | 84 | – | 0.00% | – |
| ESTC | New | ELASTIC N V | $11,472 | – | 193 | – | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $9,169 | – | 147 | – | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $12,314 | – | 691 | – | 0.00% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $10,512 | – | 73 | – | 0.00% | – |
| HUBB | New | HUBBELL INC | $11,665 | – | 38 | – | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $19,108 | – | 853 | – | 0.00% | – |
| TMFC | New | RBB FD INCmotley fol etf | $10,108 | – | 250 | – | 0.00% | – |
| RH | New | RH | $15,234 | – | 41 | – | 0.00% | – |
| RACE | New | FERRARI N V | $13,896 | – | 45 | – | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $14,663 | – | 275 | – | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $15,665 | – | 147 | – | 0.00% | – | |
| MEDP | New | MEDPACE HLDGS INC | $13,345 | – | 50 | – | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $16,690 | – | 100 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $16,139 | – | 20 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $17,512 | – | 511 | – | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $23,802 | – | 87 | – | 0.00% | – |
| XJH | New | ISHARES TResg scrd s&p mid | $23,813 | – | 660 | – | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $24,710 | – | 700 | – | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $13,742 | – | 200 | – | 0.00% | – |
| RKT | New | ROCKET COS INC | $8,916 | – | 762 | – | 0.00% | – |
| FMAG | New | FIDELITY COVINGTON TRUSTfidelity magelan | $20,615 | – | 942 | – | 0.00% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $19,974 | – | 199 | – | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $16,723 | – | 108 | – | 0.00% | – |
| MET | New | METLIFE INC | $8,784 | – | 138 | – | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $19,623 | – | 218 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $22,222 | – | 424 | – | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $14,818 | – | 215 | – | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $11,273 | – | 49 | – | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $11,872 | – | 28 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $13,178 | – | 379 | – | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $10,992 | – | 357 | – | 0.00% | – |
| FSK | New | FS KKR CAP CORP | $13,467 | – | 668 | – | 0.00% | – |
| EXC | New | EXELON CORP | $14,057 | – | 347 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $17,600 | – | 1,000 | – | 0.00% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $8,803 | – | 126 | – | 0.00% | – |
| EQIX | New | EQUINIX INC | $10,065 | – | 13 | – | 0.00% | – |
| EOG | New | EOG RES INC | $18,659 | – | 141 | – | 0.00% | – |
| CROX | New | CROCS INC | $9,557 | – | 95 | – | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $13,358 | – | 143 | – | 0.00% | – |
| NVR | New | NVR INC | $12,314 | – | 2 | – | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $19,471 | – | 158 | – | 0.00% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $11,508 | – | 335 | – | 0.00% | – | |
| BOOT | New | BOOT BARN HLDGS INC | $14,397 | – | 151 | – | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $10,973 | – | 185 | – | 0.00% | – |
| HRB | New | BLOCK H & R INC | $12,654 | – | 359 | – | 0.00% | – |
| PPG | New | PPG INDS INC | $9,975 | – | 73 | – | 0.00% | – |
| New | BATH & BODY WORKS INC | $16,646 | – | 450 | – | 0.00% | – | |
| B | New | BARNES GROUP INC | $15,653 | – | 408 | – | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $9,914 | – | 1,320 | – | 0.00% | – |
| PPL | New | PPL CORP | $14,399 | – | 550 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $22,741 | – | 65 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $14,103 | – | 250 | – | 0.00% | – |
| VICI | New | VICI PPTYS INC | $10,997 | – | 356 | – | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $10,038 | – | 128 | – | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $15,565 | – | 1,010 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $10,626 | – | 300 | – | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $20,489 | – | 94 | – | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $14,555 | – | 65 | – | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $18,429 | – | 120 | – | 0.00% | – |
| WPC | New | WP CAREY INC | $19,056 | – | 285 | – | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $11,331 | – | 450 | – | 0.00% | – |
| M | New | MACYS INC | $10,445 | – | 670 | – | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $14,157 | – | 161 | – | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $14,364 | – | 226 | – | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $16,144 | – | 800 | – | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $11,832 | – | 110 | – | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $17,669 | – | 915 | – | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $17,670 | – | 498 | – | 0.00% | – |
| BP | New | BP PLCsponsored adr | $14,692 | – | 396 | – | 0.00% | – |
| MAC | New | MACERICH CO | $11,304 | – | 895 | – | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $10,656 | – | 800 | – | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $11,533 | – | 50 | – | 0.00% | – |
| WEN | New | WENDYS CO | $8,986 | – | 417 | – | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $9,542 | – | 303 | – | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $6,675 | – | 100 | – | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $7,475 | – | 151 | – | 0.00% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $207 | – | 4 | – | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $3,058 | – | 147 | – | 0.00% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,962 | – | 20 | – | 0.00% | – |
| IGSB | New | ISHARES TR | $7,957 | – | 159 | – | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $4,864 | – | 65 | – | 0.00% | – |
| IDRV | New | ISHARES TRself drivng ev | $842 | – | 21 | – | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $3,272 | – | 38 | – | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $7,292 | – | 200 | – | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $3,820 | – | 113 | – | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $3,830 | – | 188 | – | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $4,230 | – | 181 | – | 0.00% | – |
| KSS | New | KOHLS CORP | $5,634 | – | 202 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $1,417 | – | 41 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC | $1,196 | – | 74 | – | 0.00% | – | |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $2,410 | – | 133 | – | 0.00% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $3,365 | – | 41 | – | 0.00% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $8,476 | – | 200 | – | 0.00% | – |
| LMND | New | LEMONADE INC | $1,513 | – | 100 | – | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $5,571 | – | 228 | – | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $1,131 | – | 150 | – | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,085 | – | 150 | – | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $5,599 | – | 2,604 | – | 0.00% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $2,457 | – | 75 | – | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $128 | – | 69 | – | 0.00% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,669 | – | 182 | – | 0.00% | – |
| MP | New | MP MATERIALS CORP | $1,270 | – | 55 | – | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $298 | – | 20 | – | 0.00% | – |
| NSP | New | INSPERITY INC | $7,096 | – | 71 | – | 0.00% | – |
| MCS | New | MARCUS CORP DEL | $5,614 | – | 345 | – | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $297 | – | 100 | – | 0.00% | – |
| HUM | New | HUMANA INC | $6,421 | – | 13 | – | 0.00% | – |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $7,380 | – | 500 | – | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $319 | – | 10 | – | 0.00% | – |
| MMAT | New | META MATERIALS INC | $390 | – | 1,607 | – | 0.00% | – |
| MXF | New | MEXICO FD INC | $1,037 | – | 60 | – | 0.00% | – |
| HES | New | HESS CORP | $7,254 | – | 46 | – | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $344 | – | 2 | – | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $1,918 | – | 46 | – | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $3,131 | – | 175 | – | 0.00% | – |
| NIO | New | NIO INCspon ads | $1,290 | – | 100 | – | 0.00% | – |
| NOV | New | NOV INC | $3,548 | – | 170 | – | 0.00% | – |
| NDAQ | New | NASDAQ INC | $6,116 | – | 120 | – | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $5,924 | – | 172 | – | 0.00% | – |
| New | HASHICORP INC | $3,938 | – | 135 | – | 0.00% | – | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,426 | – | 112 | – | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $4,435 | – | 100 | – | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $1,721 | – | 81 | – | 0.00% | – |
| New | NIOCORP DEVS LTD | $65 | – | 15 | – | 0.00% | – | |
| NOK | New | NOKIA CORPsponsored adr | $160 | – | 41 | – | 0.00% | – |
| NDLS | New | NOODLES & CO | $578 | – | 180 | – | 0.00% | – |
| HBI | New | HANESBRANDS INC | $1,652 | – | 297 | – | 0.00% | – |
| New | HALEON PLCspon ads | $438 | – | 50 | – | 0.00% | – | |
| GBX | New | GREENBRIER COS INC | $1,589 | – | 35 | – | 0.00% | – |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $8,105 | – | 1,243 | – | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $2,816 | – | 550 | – | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $6,742 | – | 195 | – | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $7,406 | – | 571 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $6,124 | – | 93 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,975 | – | 45 | – | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $5,916 | – | 213 | – | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $4,007 | – | 127 | – | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $686 | – | 200 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $3,495 | – | 151 | – | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORP | $673 | – | 125 | – | 0.00% | – |
| PCG | New | PG&E CORP | $1,290 | – | 74 | – | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $1,571 | – | 112 | – | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $1,731 | – | 53 | – | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $1,483 | – | 793 | – | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $7,047 | – | 669 | – | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,142 | – | 151 | – | 0.00% | – |
| PENN | New | PENN ENTERTAINMENT INC | $1,059 | – | 45 | – | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $7,111 | – | 274 | – | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $1,934 | – | 75 | – | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $2,638 | – | 166 | – | 0.00% | – |
| New | PLANET LABS PBC | $1,750 | – | 500 | – | 0.00% | – | |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $6,338 | – | 118 | – | 0.00% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,807 | – | 116 | – | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,808 | – | 11 | – | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,834 | – | 12 | – | 0.00% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,054 | – | 40 | – | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $80 | – | 2 | – | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $58 | – | 0 | – | 0.00% | – |
| PTRA | New | PROTERRA INC | $119 | – | 1,000 | – | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $4,528 | – | 1,170 | – | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $900 | – | 120 | – | 0.00% | – |
| RYN | New | RAYONIER INC | $7,645 | – | 242 | – | 0.00% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $1,788 | – | 40 | – | 0.00% | – |
| O | New | REALTY INCOME CORP | $1,525 | – | 26 | – | 0.00% | – |
| RDFN | New | REDFIN CORP | $518 | – | 50 | – | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $4,428 | – | 30 | – | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $6,644 | – | 308 | – | 0.00% | – | |
| RBLX | New | ROBLOX CORPcl a | $448 | – | 15 | – | 0.00% | – |
| ROKU | New | ROKU INC | $8,561 | – | 108 | – | 0.00% | – |
| New | R1 RCM INC | $1,558 | – | 93 | – | 0.00% | – | |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $2,643 | – | 36 | – | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $7,509 | – | 66 | – | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $6,216 | – | 45 | – | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $6,839 | – | 71 | – | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $4,056 | – | 30 | – | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,834 | – | 12 | – | 0.00% | – |
| SVFD | New | SAVE FOODS INC | $1,030 | – | 1,000 | – | 0.00% | – |
| ECL | New | ECOLAB INC | $4,609 | – | 25 | – | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $6 | – | 1 | – | 0.00% | – |
| AIEQ | New | ETF MANAGERS TRai powered eqt | $1,925 | – | 60 | – | 0.00% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $7,568 | – | 176 | – | 0.00% | – |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $2,785 | – | 60 | – | 0.00% | – |
| EPR | New | EPR PPTYS | $4,282 | – | 100 | – | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $2,700 | – | 46 | – | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $1,787 | – | 75 | – | 0.00% | – |
| New | DRAFTKINGS INC NEW | $5,996 | – | 204 | – | 0.00% | – | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,571 | – | 31 | – | 0.00% | – |
| D | New | DOMINION ENERGY INC | $4,166 | – | 84 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $1,083 | – | 22 | – | 0.00% | – |
| DIOD | New | DIODES INC | $1,200 | – | 15 | – | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $1,432 | – | 40 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $8,481 | – | 192 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $7,764 | – | 774 | – | 0.00% | – |
| SQ | New | BLOCK INCcl a | $848 | – | 14 | – | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $129 | – | 60 | – | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $6,386 | – | 25 | – | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $6,004 | – | 119 | – | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $5,863 | – | 175 | – | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $8,408 | – | 104 | – | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $7,010 | – | 50 | – | 0.00% | – |
| TASK | New | TASKUS INC | $498 | – | 50 | – | 0.00% | – |
| TRC | New | TEJON RANCH CO | $18 | – | 1 | – | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $2,028 | – | 250 | – | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCcall | $8,110 | – | 1,000 | – | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $2,643 | – | 78 | – | 0.00% | – |
| CMA | New | COMERICA INC | $1,215 | – | 23 | – | 0.00% | – |
| COHU | New | COHU INC | $7,454 | – | 200 | – | 0.00% | – |
| New | COHERENT CORP | $1,130 | – | 25 | – | 0.00% | – | |
| TLRY | New | TILRAY BRANDS INC | $3,239 | – | 1,236 | – | 0.00% | – |
| NET | New | CLOUDFLARE INC | $4,771 | – | 75 | – | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $8,010 | – | 1,898 | – | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPads | $1,339 | – | 8 | – | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $2,460 | – | 270 | – | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $3,032 | – | 3,185 | – | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $806 | – | 17 | – | 0.00% | – |
| TRMB | New | TRIMBLE INC | $7,227 | – | 130 | – | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $8,035 | – | 100 | – | 0.00% | – |
| TRN | New | TRINITY INDS INC | $6,191 | – | 236 | – | 0.00% | – |
| PLCE | New | CHILDRENS PL INC NEW | $1,566 | – | 61 | – | 0.00% | – |
| CEVA | New | CEVA INC | $757 | – | 35 | – | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $4,809 | – | 110 | – | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $1,573 | – | 40 | – | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $1,307 | – | 25 | – | 0.00% | – |
| CCL | New | CARNIVAL CORP | $1,679 | – | 100 | – | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $4,275 | – | 100 | – | 0.00% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,439 | – | 16 | – | 0.00% | – |
| VFMO | New | VANGUARD WELLINGTON FDus momentum | $2,154 | – | 18 | – | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $59 | – | 3 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $2,599 | – | 59 | – | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,047 | – | 21 | – | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,455 | – | 72 | – | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,774 | – | 50 | – | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,868 | – | 41 | – | 0.00% | – |
| VXRT | New | VAXART INC | $112 | – | 160 | – | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $4,853 | – | 25 | – | 0.00% | – |
| CRH | New | CRH PLCadr | $4,474 | – | 77 | – | 0.00% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $2,916 | – | 83 | – | 0.00% | – | |
| BKI | New | BLACK KNIGHT INC | $224 | – | 3 | – | 0.00% | – |
| VERI | New | VERITONE INC | $967 | – | 344 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $2,259 | – | 199 | – | 0.00% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $2,770 | – | 86 | – | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $8,030 | – | 270 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $4,451 | – | 477 | – | 0.00% | – |
| VRM | New | VROOM INC | $143 | – | 100 | – | 0.00% | – |
| WAB | New | WABTEC | $698 | – | 6 | – | 0.00% | – |
| BKU | New | BANKUNITED INC | $6,649 | – | 231 | – | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $6,639 | – | 75 | – | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $7,185 | – | 103 | – | 0.00% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $7,066 | – | 6 | – | 0.00% | – |
| HOWL | New | WEREWOLF THERAPEUTICS INC | $209 | – | 80 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,089 | – | 26 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $7,769 | – | 42 | – | 0.00% | – |
| AVNS | New | AVANOS MED INC | $407 | – | 18 | – | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $6,484 | – | 217 | – | 0.00% | – |
| New | ARCHER AVIATION INC | $2,885 | – | 500 | – | 0.00% | – | |
| FLOT | New | ISHARES TRfltg rate nt etf | $4,918 | – | 97 | – | 0.00% | – |
| New | WISDOMTREE TRfloatng rat trea | $959 | – | 19 | – | 0.00% | – | |
| APPN | New | APPIAN CORPcl a | $5,995 | – | 125 | – | 0.00% | – |
| New | ZIMVIE INC | $936 | – | 78 | – | 0.00% | – | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,127 | – | 20 | – | 0.00% | – |
| New | AMPIO PHARMACEUTICALS INC | $1,256 | – | 6,000 | – | 0.00% | – | |
| ZS | New | ZSCALER INC | $7,148 | – | 50 | – | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $6,660 | – | 100 | – | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $1 | – | 1 | – | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $7,814 | – | 102 | – | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $5,225 | – | 185 | – | 0.00% | – |
| New | EA SERIES TRUSTstrive us energy | $5,351 | – | 178 | – | 0.00% | – | |
| ALLY | New | ALLY FINL INC | $1,893 | – | 66 | – | 0.00% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $7,859 | – | 195 | – | 0.00% | – |
| New | LUMIRADX LTD | $189 | – | 405 | – | 0.00% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,768 | – | 100 | – | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $4,686 | – | 150 | – | 0.00% | – |
| ATI | New | ATI INC | $6,533 | – | 151 | – | 0.00% | – |
| New | TRINSEO PLC | $3,604 | – | 251 | – | 0.00% | – | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $4,965 | – | 100 | – | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $378 | – | 200 | – | 0.00% | – |
| UBS | New | UBS GROUP AG | $1,005 | – | 43 | – | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $705 | – | 100 | – | 0.00% | – |
| New | RISKIFIED LTD | $1,564 | – | 375 | – | 0.00% | – | |
| ARKF | New | ARK ETF TRfintech innova | $2,106 | – | 100 | – | 0.00% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $2,707 | – | 40 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -100 | – | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -81 | – | 0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -75 | – | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -253 | – | 0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -20 | – | 0.00% | – |
| FORA | Exit | FORIAN INC | $0 | – | -20 | – | 0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -14 | – | 0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -50 | – | 0.00% | – | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -12 | – | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -74 | – | 0.00% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -100 | – | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -53 | – | 0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -499 | – | 0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -75 | – | 0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -13 | – | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -35 | – | 0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -75 | – | 0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -100 | – | 0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -228 | – | 0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -3 | – | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -90,000 | – | 0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -270 | – | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -4 | – | 0.00% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -86 | – | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -61 | – | 0.00% | – |
| Exit | COHERENT CORP | $0 | – | -39 | – | 0.00% | – | |
| CRH | Exit | CRH PLCadr | $0 | – | -77 | – | 0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -119 | – | 0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -55 | – | 0.00% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -15 | – | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -18 | – | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -100 | – | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -117 | – | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -147 | – | 0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -100 | – | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -154 | – | 0.00% | – | |
| Exit | R1 RCM INC | $0 | – | -204 | – | 0.00% | – | |
| Exit | ZIMVIE INC | $0 | – | -94 | – | 0.00% | – | |
| COHU | Exit | COHU INC | $0 | – | -200 | – | 0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -45 | – | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -6 | – | 0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -8 | – | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -50 | – | 0.00% | – |
| Exit | RISKIFIED LTD | $0 | – | -375 | – | 0.00% | – | |
| SM | Exit | SM ENERGY CO | $0 | – | -150 | – | 0.00% | – |
| ATI | Exit | ATI INC | $0 | – | -151 | – | 0.00% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -14 | – | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -55 | – | 0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -38 | – | 0.00% | – |
| AIEQ | Exit | ETF MANAGERS TRai powered eqt | $0 | – | -60 | – | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -200 | – | 0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -195 | – | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -111 | – | 0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -204 | – | 0.00% | – | |
| LMND | Exit | LEMONADE INC | $0 | – | -100 | – | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -120 | – | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -8 | – | 0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -500 | – | 0.00% | – | |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -12 | – | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -300 | – | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -100 | – | 0.00% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -20 | – | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -50 | – | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -20 | – | 0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -180 | – | 0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -344 | – | 0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -345 | – | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -20 | – | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -30 | – | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -7 | – | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -3,111 | – | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -21 | – | 0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -18 | – | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -118 | – | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3 | – | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -185 | – | 0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -8 | – | 0.00% | – |
| Exit | HASHICORP INC | $0 | – | -135 | – | 0.00% | – | |
| Exit | LUCID GROUP INC | $0 | – | -69 | – | 0.00% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1 | – | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -107 | – | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -113 | – | 0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -172 | – | 0.00% | – |
| VFMO | Exit | VANGUARD WELLINGTON FDus momentum | $0 | – | -18 | – | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | 0 | – | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -358 | – | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -1 | – | 0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -762 | – | 0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -60 | – | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -100 | – | 0.00% | – |
| BCTX | Exit | BRIACELL THERAPEUTICS CORP | $0 | – | -33 | – | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -150 | – | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -85 | – | 0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -170 | – | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -75 | – | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -2,778 | – | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -66 | – | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -17 | – | 0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -21 | – | 0.00% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -1,607 | – | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -343 | – | 0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -18 | – | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -198 | – | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -100 | – | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -150 | – | 0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -100 | – | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -1 | – | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -175 | – | 0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -40 | – | 0.00% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -133 | – | 0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -3,185 | – | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -48 | – | 0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -4 | – | 0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -25 | – | 0.00% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -116 | – | 0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -467 | – | 0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -125 | – | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -200 | – | 0.00% | – |
| DSTL | Exit | ETF SER SOLUTIONSdistillate us | $0 | – | -60 | – | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -26 | – | 0.00% | – |
| ISPC | Exit | ISPECIMEN INC | $0 | – | -37 | – | 0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -25 | – | 0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -550 | – | 0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -100 | – | 0.00% | – |
| Exit | SNDL INC | $0 | – | -10 | – | 0.00% | – | |
| SQ | Exit | BLOCK INCcl a | $0 | – | -14 | – | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -400 | – | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -31 | – | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -1 | – | 0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -800 | – | 0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -30 | – | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -112 | – | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -519 | – | 0.00% | – |
| Exit | TRINSEO PLC | $0 | – | -251 | – | 0.00% | – | |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -100 | – | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -200 | – | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -10 | – | 0.00% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -37 | – | 0.00% | – | |
| Exit | ON HLDG AGnamen akt a | $0 | – | -15 | – | 0.00% | – | |
| NIO | Exit | NIO INCspon ads | $0 | – | -123 | – | 0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -45 | – | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -970 | – | 0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -78 | – | 0.00% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -500 | – | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -20 | – | 0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -1,000 | – | 0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -160 | – | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -1,000 | – | 0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -15 | – | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -9 | – | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1 | – | 0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -89 | – | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -110 | – | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -158 | – | 0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -46 | – | 0.00% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -182 | – | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -8 | – | 0.00% | – |
| TASK | Exit | TASKUS INC | $0 | – | -50 | – | 0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -125 | – | 0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -888 | – | 0.00% | – | |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -1,170 | – | 0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -72 | – | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -4 | – | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -77 | – | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -117 | – | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -69 | – | 0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -1 | – | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -8 | – | 0.00% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -35 | – | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -56 | – | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -147 | – | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -242 | – | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -861 | – | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -71 | – | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -120 | – | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -436 | – | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -322 | – | -0.00% | – |
| SYNL | Exit | ASCENT INDUSTRIES CO | $0 | – | -864 | – | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -224 | – | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -1,320 | – | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -149 | – | -0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -544 | – | -0.00% | – | |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -139 | – | -0.00% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -491 | – | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -379 | – | -0.00% | – |
| EMGF | Exit | ISHARES INCmsci emerg mkt | $0 | – | -277 | – | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -289 | – | -0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -113 | – | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -80 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -226 | – | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -45 | – | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -300 | – | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -295 | – | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -42 | – | -0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -450 | – | -0.00% | – | |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -116 | – | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -290 | – | -0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -668 | – | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -71 | – | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -366 | – | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -34 | – | -0.00% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -960 | – | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -853 | – | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,115 | – | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -161 | – | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -375 | – | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -6 | – | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -664 | – | -0.00% | – |
| RH | Exit | RH | $0 | – | -30 | – | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -895 | – | -0.00% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -200 | – | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -2 | – | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -136 | – | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -253 | – | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -465 | – | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -70 | – | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -92 | – | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -293 | – | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -252 | – | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -84 | – | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -100 | – | -0.00% | – |
| XJR | Exit | ISHARES TResg scrnd s&p sm | $0 | – | -384 | – | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -43 | – | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -151 | – | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -550 | – | -0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -145 | – | -0.00% | – |
| XJH | Exit | ISHARES TResg scrd s&p mid | $0 | – | -409 | – | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -511 | – | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -95 | – | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -224 | – | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -290 | – | -0.00% | – | |
| NDAQ | Exit | NASDAQ INC | $0 | – | -120 | – | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -74 | – | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -222 | – | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -629 | – | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -498 | – | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -38 | – | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -45 | – | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -203 | – | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -1,200 | – | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -335 | – | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -59 | – | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -755 | – | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -300 | – | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -75 | – | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -151 | – | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -100 | – | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -183 | – | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -525 | – | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -38 | – | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -774 | – | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -250 | – | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -517 | – | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -193 | – | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -200 | – | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -118 | – | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -143 | – | -0.00% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -388 | – | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -270 | – | -0.00% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -500 | – | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -452 | – | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -200 | – | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -151 | – | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -152 | – | -0.00% | – |
| TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -250 | – | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -59 | – | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -232 | – | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -415 | – | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -143 | – | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -38 | – | -0.00% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVT FD | $0 | – | -500 | – | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -218 | – | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -113 | – | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -200 | – | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -449 | – | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -320 | – | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -65 | – | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -50 | – | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -356 | – | -0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -387 | – | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -66 | – | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -760 | – | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -158 | – | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -205 | – | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -130 | – | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -200 | – | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -422 | – | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -130 | – | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -1,010 | – | -0.00% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -315 | – | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -209 | – | -0.00% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -117 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -667 | – | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -337 | – | -0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -187 | – | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -1,298 | – | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -274 | – | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -28 | – | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -286 | – | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -1,898 | – | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -208 | – | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -124 | – | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -20 | – | -0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -1,466 | – | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -46 | – | -0.00% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -1,131 | – | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -50 | – | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -22 | – | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -691 | – | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -26 | – | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -6 | – | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -500 | – | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -65 | – | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -270 | – | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -128 | – | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -41 | – | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -50 | – | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -288 | – | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -542 | – | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -702 | – | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -56 | – | -0.00% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -1,243 | – | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -250 | – | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -172 | – | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -42 | – | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -396 | – | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -275 | – | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -60 | – | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -440 | – | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -100 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -141 | – | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -415 | – | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -348 | – | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -108 | – | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -2,400 | – | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -89 | – | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -115 | – | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -50 | – | -0.00% | – |
| Exit | ESAB CORPORATION | $0 | – | -214 | – | -0.00% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -262 | – | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -212 | – | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -915 | – | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -664 | – | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -193 | – | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -149 | – | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -292 | – | -0.00% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -917 | – | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -111 | – | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -215 | – | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -147 | – | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -300 | – | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -1,303 | – | -0.00% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -207 | – | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -700 | – | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -200 | – | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -537 | – | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -249 | – | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -3,741 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -369 | – | -0.00% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -2,013 | – | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -364 | – | -0.00% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -488 | – | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -5,000 | – | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -918 | – | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -113 | – | -0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -2,508 | – | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -357 | – | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -83 | – | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -1,060 | – | -0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -335 | – | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -276 | – | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -400 | – | -0.00% | – |
| Exit | SHELL PLCspon ads | $0 | – | -400 | – | -0.00% | – | |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -322 | – | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -509 | – | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -2,140 | – | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -166 | – | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -398 | – | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -901 | – | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -372 | – | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -520 | – | -0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -273 | – | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -629 | – | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -57 | – | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -1,101 | – | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -1,103 | – | -0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -448 | – | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -95 | – | -0.00% | – |
| NACP | Exit | IMPACT SHS TR Inaacp mino etf | $0 | – | -810 | – | -0.00% | – |
| WOMN | Exit | IMPACT SHS TR Iywca womens etf | $0 | – | -811 | – | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -110 | – | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -323 | – | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -281 | – | -0.00% | – | |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -401 | – | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -138 | – | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -178 | – | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -425 | – | -0.00% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -469 | – | -0.00% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -450 | – | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -365 | – | -0.00% | – |
| INTF | Exit | ISHARES TRintl eqty factor | $0 | – | -2,148 | – | -0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -247 | – | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,673 | – | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,666 | – | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -442 | – | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -240 | – | -0.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -254 | – | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -1,970 | – | -0.00% | – | |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -204 | – | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -515 | – | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -679 | – | -0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -498 | – | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -1,448 | – | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -551 | – | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -500 | – | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -202 | – | -0.00% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -748 | – | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,414 | – | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -516 | – | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -134 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,020 | – | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -2,400 | – | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -300 | – | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -162 | – | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -539 | – | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -822 | – | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -228 | – | -0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -404 | – | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -609 | – | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -795 | – | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -796 | – | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -218 | – | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -157 | – | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -1,611 | – | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -475 | – | -0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -2,072 | – | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,056 | – | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,159 | – | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -968 | – | -0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -8,802 | – | -0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -273 | – | -0.00% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -419 | – | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -825 | – | -0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -414 | – | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -239 | – | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -452 | – | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,480 | – | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,084 | – | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -2,002 | – | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -509 | – | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -3,285 | – | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -6,311 | – | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -1,000 | – | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -743 | – | -0.00% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -1,300 | – | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -575 | – | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -304 | – | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -379 | – | -0.00% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -1,242 | – | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -878 | – | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -1,581 | – | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -375 | – | -0.00% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -1,281 | – | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -671 | – | -0.01% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -969 | – | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -413 | – | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -1,425 | – | -0.01% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -618 | – | -0.01% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -3,300 | – | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -213 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -323 | – | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -1,400 | – | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -784 | – | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -485 | – | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -3,500 | – | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -1,084 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -726 | – | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -210 | – | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -48 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -337 | – | -0.01% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -4,505 | – | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,159 | – | -0.01% | – | |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -1,588 | – | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -3,925 | – | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -5,660 | – | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -622 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -384 | – | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -662 | – | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -774 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -381 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,395 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -953 | – | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -786 | – | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -605 | – | -0.01% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -4,370 | – | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -632 | – | -0.01% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -1,561 | – | -0.01% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -1,319 | – | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -901 | – | -0.01% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -1,207 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,000 | – | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -833 | – | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -2,371 | – | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,019 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -882 | – | -0.01% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -2,770 | – | -0.01% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -2,148 | – | -0.01% | – | |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -7,202 | – | -0.01% | – |
| DOO | Exit | WISDOMTREE TRinterntnl ai enh | $0 | – | -3,607 | – | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -1,205 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -416 | – | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -732 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -263 | – | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -9,600 | – | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -1,445 | – | -0.01% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -11,250 | – | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -281 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,544 | – | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,031 | – | -0.01% | – |
| ISZE | Exit | ISHARES TRmsci intl sze ft | $0 | – | -4,800 | – | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -376 | – | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -6,218 | – | -0.01% | – |
| ISCF | Exit | ISHARES TRmsci intl sml cp | $0 | – | -4,360 | – | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -1,501 | – | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -927 | – | -0.01% | – |
| EBF | Exit | ENNIS INC | $0 | – | -5,496 | – | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -626 | – | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,549 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,276 | – | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -790 | – | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -797 | – | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -279 | – | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -1,500 | – | -0.01% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -3,200 | – | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -407 | – | -0.01% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -2,810 | – | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -2,515 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,861 | – | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -953 | – | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,192 | – | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -3,016 | – | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -3,391 | – | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -277 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,691 | – | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -6,481 | – | -0.01% | – |
| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -9,017 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,050 | – | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -975 | – | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -12,756 | – | -0.01% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -3,519 | – | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -921 | – | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,423 | – | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,343 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -598 | – | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,058 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -963 | – | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -1,437 | – | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -110 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,924 | – | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -6,180 | – | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,066 | – | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -1,750 | – | -0.01% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -5,686 | – | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -1,891 | – | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,953 | – | -0.01% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -99,219 | – | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,626 | – | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,900 | – | -0.02% | – |
| EWUS | Exit | ISHARES TRmsci uk sm etf | $0 | – | -7,714 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,101 | – | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,616 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,352 | – | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,110 | – | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,162 | – | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -4,469 | – | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,045 | – | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,158 | – | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -18,019 | – | -0.02% | – | |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,128 | – | -0.02% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -5,124 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -616 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,891 | – | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -13,200 | – | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,206 | – | -0.02% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -1,795 | – | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,070 | – | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,875 | – | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,335 | – | -0.02% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -10,550 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,765 | – | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -2,764 | – | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -899 | – | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,007 | – | -0.02% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -2,610 | – | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -440 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,742 | – | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,743 | – | -0.02% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -10,166 | – | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,949 | – | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,056 | – | -0.02% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -13,206 | – | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,025 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,531 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,088 | – | -0.02% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -9,207 | – | -0.02% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -5,565 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,202 | – | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,746 | – | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -838 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,531 | – | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -8,220 | – | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,830 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,151 | – | -0.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -9,239 | – | -0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,032 | – | -0.03% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -8,008 | – | -0.03% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,454 | – | -0.03% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -9,806 | – | -0.03% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,218 | – | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,063 | – | -0.03% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,096 | – | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -6,006 | – | -0.03% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -8,843 | – | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -11,037 | – | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,224 | – | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -7,047 | – | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -5,965 | – | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,613 | – | -0.03% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -6,680 | – | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -7,597 | – | -0.03% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -6,086 | – | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,619 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,317 | – | -0.04% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -13,304 | – | -0.04% | – |
| XSHQ | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $0 | – | -16,653 | – | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,590 | – | -0.04% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -14,680 | – | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -9,783 | – | -0.04% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -752 | – | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,887 | – | -0.04% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -298,335 | – | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,951 | – | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -5,851 | – | -0.04% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -6,764 | – | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,255 | – | -0.04% | – |
| FORTY | Exit | FORMULA SYSTEMS 1985 LTDsponsored ads | $0 | – | -6,961 | – | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -13,025 | – | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,219 | – | -0.04% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -2,979 | – | -0.05% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,828 | – | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,807 | – | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,192 | – | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,288 | – | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,730 | – | -0.05% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -12,723 | – | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,687 | – | -0.05% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -3,380 | – | -0.05% | – |
| ITIC | Exit | INVESTORS TITLE CO NC | $0 | – | -4,505 | – | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,066 | – | -0.05% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -8,101 | – | -0.05% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -3,288 | – | -0.05% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -3,284 | – | -0.05% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -18,840 | – | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,085 | – | -0.05% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -14,189 | – | -0.05% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -10,392 | – | -0.05% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -15,823 | – | -0.06% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -25,771 | – | -0.06% | – |
| QARP | Exit | DBX ETF TRxtrckr rusl 1000 | $0 | – | -22,003 | – | -0.06% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -6,600 | – | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -18,788 | – | -0.06% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -11,863 | – | -0.06% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -11,095 | – | -0.06% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -48,551 | – | -0.06% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -11,294 | – | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,841 | – | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,997 | – | -0.06% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -4,153 | – | -0.06% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -6,795 | – | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -7,299 | – | -0.06% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -16,668 | – | -0.06% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -51,484 | – | -0.07% | – |
| PTNR | Exit | PARTNER COMMUNICATIONS CO LTadr | $0 | – | -120,455 | – | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -14,750 | – | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -12,783 | – | -0.07% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,536 | – | -0.08% | – |
| FNB | Exit | F N B CORP | $0 | – | -84,864 | – | -0.08% | – |
| DOW | Exit | DOW INC | $0 | – | -22,785 | – | -0.08% | – |
| KAI | Exit | KADANT INC | $0 | – | -6,173 | – | -0.08% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -8,325 | – | -0.08% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -13,024 | – | -0.08% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -19,959 | – | -0.09% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -17,374 | – | -0.09% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -14,140 | – | -0.09% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -32,431 | – | -0.09% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -19,636 | – | -0.09% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -8,264 | – | -0.10% | – |
| Exit | PERION NETWORK LTD | $0 | – | -64,930 | – | -0.10% | – | |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -208,754 | – | -0.10% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -25,208 | – | -0.10% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -12,833 | – | -0.10% | – |
| CCF | Exit | CHASE CORP | $0 | – | -16,066 | – | -0.10% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -21,564 | – | -0.11% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,288 | – | -0.11% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -55,664 | – | -0.11% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -63,802 | – | -0.11% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -30,254 | – | -0.12% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -15,971 | – | -0.12% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -23,405 | – | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -101,767 | – | -0.12% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -36,809 | – | -0.12% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -11,742 | – | -0.12% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -126,704 | – | -0.13% | – |
| SAIA | Exit | SAIA INC | $0 | – | -8,956 | – | -0.13% | – |
| GMS | Exit | GMS INC | $0 | – | -42,842 | – | -0.13% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,807 | – | -0.13% | – |
| WEX | Exit | WEX INC | $0 | – | -13,612 | – | -0.13% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -43,722 | – | -0.13% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -67,951 | – | -0.14% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -84,869 | – | -0.14% | – |
| GGG | Exit | GRACO INC | $0 | – | -30,286 | – | -0.14% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -13,173 | – | -0.14% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -18,433 | – | -0.15% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -54,828 | – | -0.15% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -53,169 | – | -0.15% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -29,497 | – | -0.15% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -26,052 | – | -0.15% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -88,112 | – | -0.15% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -130,724 | – | -0.15% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -10,336 | – | -0.16% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,717 | – | -0.16% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -59,314 | – | -0.16% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -15,823 | – | -0.16% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -28,608 | – | -0.16% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -55,234 | – | -0.16% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -13,315 | – | -0.16% | – |
| WSO | Exit | WATSCO INC | $0 | – | -8,402 | – | -0.17% | – |
| CME | Exit | CME GROUP INC | $0 | – | -12,262 | – | -0.17% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -43,572 | – | -0.17% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -51,840 | – | -0.17% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -10,942 | – | -0.17% | – |
| STT | Exit | STATE STR CORP | $0 | – | -36,705 | – | -0.17% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -29,757 | – | -0.17% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -91,737 | – | -0.17% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -30,298 | – | -0.18% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -27,436 | – | -0.18% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -23,855 | – | -0.18% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -27,410 | – | -0.18% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -25,223 | – | -0.18% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -8,551 | – | -0.19% | – |
| RWK | Exit | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $0 | – | -32,783 | – | -0.19% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -26,397 | – | -0.19% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -27,056 | – | -0.19% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -39,024 | – | -0.19% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -13,492 | – | -0.19% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -28,158 | – | -0.20% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -26,632 | – | -0.20% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -36,351 | – | -0.20% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -32,279 | – | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -29,770 | – | -0.20% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -88,498 | – | -0.20% | – |
| CPRT | Exit | COPART INC | $0 | – | -24,639 | – | -0.20% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -60,692 | – | -0.20% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -36,414 | – | -0.21% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -30,933 | – | -0.21% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -32,971 | – | -0.21% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -7,732 | – | -0.22% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -82,343 | – | -0.22% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -19,506 | – | -0.22% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -141,445 | – | -0.22% | – |
| QRVO | Exit | QORVO INC | $0 | – | -35,960 | – | -0.22% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -20,136 | – | -0.22% | – |
| ISDX | Exit | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $0 | – | -124,932 | – | -0.22% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -44,558 | – | -0.23% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -45,601 | – | -0.23% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -25,297 | – | -0.24% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -51,911 | – | -0.24% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -66,469 | – | -0.24% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -47,404 | – | -0.24% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -43,589 | – | -0.24% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -15,108 | – | -0.25% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,636 | – | -0.25% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -39,871 | – | -0.25% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -43,890 | – | -0.25% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -3,013 | – | -0.25% | – |
| TER | Exit | TERADYNE INC | $0 | – | -43,766 | – | -0.25% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -31,355 | – | -0.25% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -69,303 | – | -0.25% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -25,806 | – | -0.26% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -10,910 | – | -0.26% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -14,305 | – | -0.27% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -186,480 | – | -0.27% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -21,086 | – | -0.27% | – |
| INTC | Exit | INTEL CORP | $0 | – | -136,374 | – | -0.27% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -14,181 | – | -0.27% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -128,041 | – | -0.27% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -88,843 | – | -0.28% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -119,860 | – | -0.28% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -51,821 | – | -0.28% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -43,825 | – | -0.28% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -26,907 | – | -0.28% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -16,468 | – | -0.28% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -27,504 | – | -0.29% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -75,104 | – | -0.29% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -161,496 | – | -0.30% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -46,767 | – | -0.30% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -12,015 | – | -0.30% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -76,530 | – | -0.30% | – |
| IEX | Exit | IDEX CORP | $0 | – | -19,507 | – | -0.30% | – |
| DVA | Exit | DAVITA INC | $0 | – | -47,525 | – | -0.30% | – |
| V | Exit | VISA INC | $0 | – | -22,700 | – | -0.31% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -27,769 | – | -0.32% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -58,744 | – | -0.32% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -36,489 | – | -0.32% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -59,050 | – | -0.32% | – |
| KLAC | Exit | KLA CORP | $0 | – | -14,169 | – | -0.33% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -16,520 | – | -0.33% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -106,011 | – | -0.34% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -83,701 | – | -0.34% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -61,439 | – | -0.34% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -107,041 | – | -0.34% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -19,630 | – | -0.35% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -23,561 | – | -0.35% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -27,835 | – | -0.36% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -49,735 | – | -0.36% | – |
| ASGN | Exit | ASGN INC | $0 | – | -52,129 | – | -0.36% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -137,828 | – | -0.36% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -73,799 | – | -0.37% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -177,773 | – | -0.37% | – |
| WAT | Exit | WATERS CORP | $0 | – | -18,737 | – | -0.39% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -11,168 | – | -0.39% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -19,686 | – | -0.39% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -35,654 | – | -0.40% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -25,558 | – | -0.40% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -92,370 | – | -0.40% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -54,762 | – | -0.40% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -67,971 | – | -0.40% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -46,648 | – | -0.40% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -48,660 | – | -0.40% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -22,902 | – | -0.40% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -65,707 | – | -0.40% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -20,215 | – | -0.41% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -43,342 | – | -0.43% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -91,910 | – | -0.43% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -40,394 | – | -0.43% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -25,685 | – | -0.43% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -36,418 | – | -0.43% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -303,596 | – | -0.45% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -29,223 | – | -0.45% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -28,179 | – | -0.45% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -110,657 | – | -0.45% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -17,295 | – | -0.45% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -75,512 | – | -0.46% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -75,365 | – | -0.46% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -29,587 | – | -0.46% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -121,502 | – | -0.47% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -68,880 | – | -0.47% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -21,975 | – | -0.47% | – |
| GLW | Exit | CORNING INC | $0 | – | -212,827 | – | -0.47% | – |
| AON | Exit | AON PLC | $0 | – | -23,147 | – | -0.48% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -156,465 | – | -0.48% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -121,841 | – | -0.48% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -21,898 | – | -0.48% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -24,245 | – | -0.49% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -28,787 | – | -0.50% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -171,685 | – | -0.50% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -43,773 | – | -0.50% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -27,508 | – | -0.51% | – |
| WMT | Exit | WALMART INC | $0 | – | -50,929 | – | -0.51% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -32,851 | – | -0.51% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -57,902 | – | -0.52% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -76,849 | – | -0.52% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -109,328 | – | -0.52% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -93,473 | – | -0.53% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -58,255 | – | -0.53% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -45,595 | – | -0.54% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -66,046 | – | -0.55% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -44,641 | – | -0.56% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -76,732 | – | -0.56% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -117,779 | – | -0.56% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -84,581 | – | -0.57% | – |
| INTU | Exit | INTUIT | $0 | – | -19,356 | – | -0.58% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -55,980 | – | -0.58% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -162,785 | – | -0.59% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -22,969 | – | -0.60% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -18,871 | – | -0.60% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -46,115 | – | -0.60% | – |
| CSX | Exit | CSX CORP | $0 | – | -295,769 | – | -0.60% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -37,081 | – | -0.61% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -15,809 | – | -0.61% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -77,135 | – | -0.62% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -59,475 | – | -0.64% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -52,029 | – | -0.65% | – |
| STE | Exit | STERIS PLC | $0 | – | -51,142 | – | -0.65% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -88,711 | – | -0.67% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -69,836 | – | -0.68% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -61,551 | – | -0.68% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -322,103 | – | -0.69% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -72,783 | – | -0.70% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -107,632 | – | -0.71% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -124,559 | – | -0.72% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -19,889 | – | -0.72% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -141,619 | – | -0.73% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -152,078 | – | -0.74% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -119,089 | – | -0.75% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -40,197 | – | -0.75% | – |
| TGT | Exit | TARGET CORP | $0 | – | -68,426 | – | -0.78% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -114,311 | – | -0.79% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -49,671 | – | -0.81% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -34,576 | – | -0.81% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -111,072 | – | -0.82% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -28,973 | – | -0.89% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -59,414 | – | -0.96% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -192,233 | – | -1.00% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -219,734 | – | -1.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -49,792 | – | -1.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -100,645 | – | -1.05% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -239,386 | – | -1.06% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -505,799 | – | -1.09% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -243,492 | – | -1.09% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -112,844 | – | -1.11% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -413,069 | – | -1.15% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -294,178 | – | -1.26% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -71,010 | – | -1.27% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -295,805 | – | -1.31% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -171,958 | – | -1.34% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -229,674 | – | -1.45% | – |
| AAPL | Exit | APPLE INC | $0 | – | -189,114 | – | -2.01% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $26,136,000 | +2.8% | 189,114 | +1.7% | 2.01% | +6.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $18,937,000 | -8.0% | 229,674 | -0.7% | 1.45% | -5.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $17,483,000 | -4.4% | 171,958 | -1.0% | 1.34% | -1.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $17,112,000 | -4.1% | 295,805 | +0.0% | 1.31% | -1.1% |
| MSFT | Buy | MICROSOFT CORP | $16,538,000 | -6.7% | 71,010 | +2.9% | 1.27% | -3.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $16,418,000 | -0.6% | 294,178 | +3.3% | 1.26% | +2.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $15,019,000 | -6.7% | 413,069 | +4.7% | 1.15% | -3.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $14,503,000 | -6.9% | 112,844 | -0.4% | 1.11% | -3.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $14,247,000 | -4.4% | 243,492 | +2.0% | 1.09% | -1.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $14,228,000 | -5.6% | 505,799 | +5.5% | 1.09% | -2.6% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $13,841,000 | -3.2% | 239,386 | +1.3% | 1.06% | -0.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $13,687,000 | -6.3% | 100,645 | -0.1% | 1.05% | -3.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,295,000 | +1.6% | 49,792 | +3.9% | 1.02% | +4.8% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $13,261,000 | +3.6% | 219,734 | +4.6% | 1.02% | +6.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $13,095,000 | -1.3% | 192,233 | +2.1% | 1.00% | +1.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $12,501,000 | -3.7% | 59,414 | +0.1% | 0.96% | -0.6% |
| ULTA | Buy | ULTA BEAUTY INC | $11,624,000 | +6.0% | 28,973 | +1.8% | 0.89% | +9.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,680,000 | -10.0% | 111,072 | +1946.7% | 0.82% | -7.1% |
| SNPS | Sell | SYNOPSYS INC | $10,563,000 | -0.6% | 34,576 | -1.2% | 0.81% | +2.7% |
| NDSN | Buy | NORDSON CORP | $10,544,000 | +9.9% | 49,671 | +4.8% | 0.81% | +13.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $10,288,000 | -5.4% | 114,311 | -0.7% | 0.79% | -2.2% |
| TGT | Sell | TARGET CORP | $10,154,000 | +4.0% | 68,426 | -1.0% | 0.78% | +7.3% |
| MCO | Buy | MOODYS CORP | $9,772,000 | -9.2% | 40,197 | +1.6% | 0.75% | -6.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,749,000 | -12.0% | 119,089 | +3.3% | 0.75% | -9.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $9,584,000 | -0.1% | 152,078 | +1.1% | 0.74% | +3.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $9,508,000 | -5.2% | 141,619 | +2.3% | 0.73% | -2.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,393,000 | +0.6% | 19,889 | +2.1% | 0.72% | +3.9% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $9,389,000 | -2.3% | 124,559 | +2.3% | 0.72% | +0.8% |
| MRK | Buy | MERCK & CO INC | $9,269,000 | -2.2% | 107,632 | +3.5% | 0.71% | +0.9% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $9,150,000 | +4.7% | 72,783 | +2.7% | 0.70% | +8.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $8,938,000 | +20.9% | 322,103 | +36.1% | 0.69% | +25.0% |
| LSTR | Sell | LANDSTAR SYS INC | $8,886,000 | -0.9% | 61,551 | -0.2% | 0.68% | +2.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,817,000 | -10.5% | 69,836 | +1.9% | 0.68% | -7.6% |
| SYNA | Buy | SYNAPTICS INC | $8,783,000 | -11.4% | 88,711 | +5.7% | 0.67% | -8.5% |
| STE | Buy | STERIS PLC | $8,504,000 | -16.6% | 51,142 | +3.3% | 0.65% | -13.9% |
| PEP | Buy | PEPSICO INC | $8,494,000 | +1.8% | 52,029 | +3.9% | 0.65% | +5.2% |
| CW | Buy | CURTISS WRIGHT CORP | $8,277,000 | +6.7% | 59,475 | +1.3% | 0.64% | +10.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,061,000 | -4.1% | 77,135 | +3.4% | 0.62% | -1.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,984,000 | -1.3% | 15,809 | +0.4% | 0.61% | +2.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,977,000 | +13.7% | 37,081 | +5.3% | 0.61% | +17.2% |
| CSX | Buy | CSX CORP | $7,879,000 | -7.3% | 295,769 | +1.1% | 0.60% | -4.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $7,864,000 | -1.0% | 46,115 | +1.9% | 0.60% | +2.4% |
| FICO | Buy | FAIR ISAAC CORP | $7,775,000 | +6.1% | 18,871 | +3.2% | 0.60% | +9.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $7,751,000 | -8.4% | 22,969 | +1.9% | 0.60% | -5.4% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $7,708,000 | -27.4% | 162,785 | -15.2% | 0.59% | -25.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,552,000 | -1.8% | 55,980 | +0.9% | 0.58% | +1.4% |
| INTU | Buy | INTUIT | $7,497,000 | +2.8% | 19,356 | +2.3% | 0.58% | +6.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,375,000 | -6.2% | 84,581 | -0.6% | 0.57% | -3.1% |
| CVS | Buy | CVS HEALTH CORP | $7,318,000 | +7.6% | 76,732 | +4.6% | 0.56% | +11.3% |
| TJX | Buy | TJX COS INC NEW | $7,316,000 | +14.9% | 117,779 | +3.3% | 0.56% | +18.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,293,000 | -6.2% | 44,641 | +1.9% | 0.56% | -3.1% |
| ICFI | Buy | ICF INTL INC | $7,200,000 | +24.2% | 66,046 | +8.2% | 0.55% | +28.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,985,000 | -5.9% | 45,595 | +3.9% | 0.54% | -2.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,921,000 | -4.3% | 58,255 | +13.8% | 0.53% | -1.3% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $6,865,000 | +12.9% | 93,473 | +5.1% | 0.53% | +16.6% |
| NTAP | Buy | NETAPP INC | $6,762,000 | -4.9% | 109,328 | +0.4% | 0.52% | -1.7% |
| PLXS | Buy | PLEXUS CORP | $6,729,000 | +14.2% | 76,849 | +2.4% | 0.52% | +17.8% |
| PGR | Buy | PROGRESSIVE CORP | $6,729,000 | +2.2% | 57,902 | +2.2% | 0.52% | +5.3% |
| SYK | Buy | STRYKER CORPORATION | $6,654,000 | +2.3% | 32,851 | +0.5% | 0.51% | +5.8% |
| WMT | Buy | WALMART INC | $6,606,000 | +11.8% | 50,929 | +4.8% | 0.51% | +15.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,598,000 | -1.2% | 27,508 | +1.1% | 0.51% | +2.0% |
| GPC | Buy | GENUINE PARTS CO | $6,536,000 | +13.1% | 43,773 | +0.7% | 0.50% | +16.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,519,000 | -32.2% | 171,685 | -9.4% | 0.50% | -30.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,511,000 | +8.9% | 28,787 | +1.2% | 0.50% | +12.6% |
| CACI | Buy | CACI INTL INCcl a | $6,329,000 | -6.6% | 24,245 | +0.8% | 0.49% | -3.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,291,000 | -8.3% | 21,898 | -1.7% | 0.48% | -5.3% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $6,267,000 | -13.3% | 121,841 | -1.6% | 0.48% | -10.4% |
| CSCO | Buy | CISCO SYS INC | $6,259,000 | -4.3% | 156,465 | +2.0% | 0.48% | -1.2% |
| AON | Buy | AON PLC | $6,201,000 | +0.5% | 23,147 | +1.2% | 0.48% | +3.7% |
| GLW | Buy | CORNING INC | $6,176,000 | +0.4% | 212,827 | +9.0% | 0.47% | +3.7% |
| CI | Buy | CIGNA CORP NEW | $6,097,000 | +5.6% | 21,975 | +0.3% | 0.47% | +9.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $6,087,000 | +22.0% | 121,502 | +27.3% | 0.47% | +25.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,083,000 | -6.8% | 68,880 | +2.9% | 0.47% | -3.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,060,000 | -9.5% | 29,587 | +3.5% | 0.46% | -6.6% |
| DOX | Buy | AMDOCS LTD | $5,988,000 | -1.9% | 75,365 | +2.9% | 0.46% | +1.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $5,922,000 | -3.9% | 75,512 | -3.0% | 0.46% | -0.7% |
| MCK | Buy | MCKESSON CORP | $5,878,000 | +7.9% | 17,295 | +3.5% | 0.45% | +11.4% |
| CSGS | Buy | CSG SYS INTL INC | $5,852,000 | -7.8% | 110,657 | +4.1% | 0.45% | -4.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,856,000 | -8.6% | 28,179 | +6.3% | 0.45% | -5.7% |
| MRTN | Buy | MARTEN TRANS LTD | $5,817,000 | +18.6% | 303,596 | +4.1% | 0.45% | +22.2% |
| LFUS | Buy | LITTELFUSE INC | $5,806,000 | -15.0% | 29,223 | +8.7% | 0.45% | -12.2% |
| TXN | Buy | TEXAS INSTRS INC | $5,637,000 | +10.1% | 36,418 | +9.2% | 0.43% | +13.6% |
| ADI | Buy | ANALOG DEVICES INC | $5,628,000 | -2.1% | 40,394 | +2.7% | 0.43% | +1.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,632,000 | -5.1% | 25,685 | -2.1% | 0.43% | -2.0% |
| ORCL | Buy | ORACLE CORP | $5,613,000 | -11.0% | 91,910 | +1.8% | 0.43% | -8.1% |
| TTEK | Sell | TETRA TECH INC NEW | $5,571,000 | -12.5% | 43,342 | -7.0% | 0.43% | -9.5% |
| ALB | Sell | ALBEMARLE CORP | $5,346,000 | +22.4% | 20,215 | -3.2% | 0.41% | +26.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,278,000 | -14.2% | 65,707 | -2.4% | 0.40% | -11.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,260,000 | +16.3% | 22,902 | +18.0% | 0.40% | +20.2% |
| GPN | Buy | GLOBAL PMTS INC | $5,258,000 | -2.1% | 48,660 | +0.2% | 0.40% | +1.3% |
| PKG | Buy | PACKAGING CORP AMER | $5,238,000 | -17.9% | 46,648 | +0.6% | 0.40% | -15.2% |
| GIS | Buy | GENERAL MLS INC | $5,207,000 | +3.6% | 67,971 | +2.1% | 0.40% | +7.0% |
| ATR | Buy | APTARGROUP INC | $5,204,000 | -2.9% | 54,762 | +5.4% | 0.40% | 0.0% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $5,167,000 | -6.1% | 92,370 | -0.4% | 0.40% | -2.9% |
| SNA | Buy | SNAP ON INC | $5,146,000 | +4.3% | 25,558 | +2.0% | 0.40% | +7.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,146,000 | +2.8% | 35,654 | +1.5% | 0.40% | +6.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $5,073,000 | +0.0% | 11,168 | +6.3% | 0.39% | +3.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,065,000 | -6.9% | 19,686 | +0.4% | 0.39% | -4.0% |
| WAT | Buy | WATERS CORP | $5,050,000 | -18.4% | 18,737 | +0.3% | 0.39% | -15.7% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $4,834,000 | +28.7% | 177,773 | +44.0% | 0.37% | +33.0% |
| WRB | Sell | BERKLEY W R CORP | $4,766,000 | -6.8% | 73,799 | -1.5% | 0.37% | -3.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,754,000 | -1.3% | 137,828 | +5.4% | 0.36% | +2.0% |
| ASGN | Buy | ASGN INC | $4,711,000 | +4.9% | 52,129 | +4.7% | 0.36% | +8.4% |
| DIS | Sell | DISNEY WALT CO | $4,692,000 | -6.1% | 49,735 | -6.1% | 0.36% | -3.2% |
| HON | Sell | HONEYWELL INTL INC | $4,648,000 | -4.7% | 27,835 | -0.8% | 0.36% | -1.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,598,000 | +1.2% | 23,561 | +2.2% | 0.35% | +4.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,569,000 | -1.0% | 19,630 | +2.3% | 0.35% | +2.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $4,500,000 | +3.4% | 107,041 | +1.7% | 0.34% | +6.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,416,000 | +37.4% | 61,439 | +20.8% | 0.34% | +41.8% |
| PLUS | Buy | EPLUS INC | $4,404,000 | -21.3% | 106,011 | +0.7% | 0.34% | -18.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,409,000 | +193.0% | 83,701 | +227.2% | 0.34% | +201.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,328,000 | -10.8% | 16,520 | +0.0% | 0.33% | -8.0% |
| KLAC | Buy | KLA CORP | $4,288,000 | +2.6% | 14,169 | +8.2% | 0.33% | +5.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $4,218,000 | -20.1% | 59,050 | +3.7% | 0.32% | -17.3% |
| EME | Buy | EMCOR GROUP INC | $4,214,000 | +21.5% | 36,489 | +8.4% | 0.32% | +25.2% |
| EMN | Sell | EASTMAN CHEM CO | $4,174,000 | -24.0% | 58,744 | -4.0% | 0.32% | -21.6% |
| FDX | Sell | FEDEX CORP | $4,123,000 | -34.8% | 27,769 | -0.4% | 0.32% | -32.8% |
| V | Buy | VISA INC | $4,033,000 | +1.0% | 22,700 | +11.9% | 0.31% | +4.4% |
| DVA | Buy | DAVITA INC | $3,934,000 | +5.0% | 47,525 | +1.4% | 0.30% | +8.2% |
| IEX | Buy | IDEX CORP | $3,898,000 | +20.6% | 19,507 | +9.6% | 0.30% | +24.6% |
| IGRO | Sell | ISHARES TRintl div grwth | $3,875,000 | -15.2% | 76,530 | -4.0% | 0.30% | -12.6% |
| MKSI | Buy | MKS INSTRS INC | $3,865,000 | -18.0% | 46,767 | +1.9% | 0.30% | -15.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,870,000 | +11.5% | 12,015 | +3.6% | 0.30% | +15.1% |
| GNTX | Buy | GENTEX CORP | $3,850,000 | -10.1% | 161,496 | +5.5% | 0.30% | -7.2% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $3,742,000 | -15.1% | 75,104 | +0.1% | 0.29% | -12.5% |
| FB | Sell | META PLATFORMS INCcl a | $3,732,000 | -17.5% | 27,504 | -1.9% | 0.29% | -14.9% |
| AMGN | Buy | AMGEN INC | $3,712,000 | -2.8% | 16,468 | +4.9% | 0.28% | +0.4% |
| SJM | Buy | SMUCKER J M CO | $3,697,000 | +42.3% | 26,907 | +32.6% | 0.28% | +47.2% |
| UMBF | Buy | UMB FINL CORP | $3,694,000 | -0.9% | 43,825 | +1.2% | 0.28% | +2.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,640,000 | -12.4% | 51,821 | -0.1% | 0.28% | -9.7% |
| BAC | Buy | BK OF AMERICA CORP | $3,620,000 | -1.8% | 119,860 | +1.3% | 0.28% | +1.5% |
| USB | Buy | US BANCORP DEL | $3,582,000 | -9.9% | 88,843 | +2.9% | 0.28% | -7.1% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $3,557,000 | +899.2% | 128,041 | +1014.0% | 0.27% | +950.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,528,000 | -6.5% | 14,181 | -3.7% | 0.27% | -3.6% |
| INTC | Sell | INTEL CORP | $3,514,000 | -35.1% | 136,374 | -5.8% | 0.27% | -33.0% |
| FCN | Buy | FTI CONSULTING INC | $3,494,000 | +2.8% | 21,086 | +12.2% | 0.27% | +5.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,466,000 | +4.1% | 14,305 | +5.7% | 0.27% | +7.3% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $3,467,000 | -10.8% | 186,480 | -1.4% | 0.27% | -8.0% |
| SPGI | Buy | S&P GLOBAL INC | $3,331,000 | -9.0% | 10,910 | +0.4% | 0.26% | -5.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,327,000 | -6.1% | 25,806 | -0.8% | 0.26% | -3.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,309,000 | +3.3% | 69,303 | +25.6% | 0.25% | +6.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,293,000 | +3.0% | 31,355 | +11.4% | 0.25% | +6.3% |
| TER | Buy | TERADYNE INC | $3,289,000 | +23.6% | 43,766 | +47.4% | 0.25% | +27.3% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $3,271,000 | -3.8% | 43,890 | +2.5% | 0.25% | -0.8% |
| MKL | Buy | MARKEL CORP | $3,267,000 | -10.8% | 3,013 | +6.4% | 0.25% | -7.7% |
| MDT | Buy | MEDTRONIC PLC | $3,220,000 | -3.7% | 39,871 | +7.0% | 0.25% | -0.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,205,000 | +4.4% | 15,108 | +8.9% | 0.25% | +7.9% |
| HD | Buy | HOME DEPOT INC | $3,211,000 | +0.7% | 11,636 | +0.1% | 0.25% | +3.8% |
| CP | Sell | CANADIAN PAC RY LTD | $3,163,000 | -6.1% | 47,404 | -1.8% | 0.24% | -3.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $3,163,000 | -10.3% | 43,589 | -0.5% | 0.24% | -7.3% |
| LKQ | Buy | LKQ CORP | $3,134,000 | +0.2% | 66,469 | +4.3% | 0.24% | +3.4% |
| FUL | Sell | FULLER H B CO | $3,120,000 | -0.7% | 51,911 | -0.5% | 0.24% | +2.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,104,000 | -5.9% | 25,297 | +2.0% | 0.24% | -2.9% |
| HSIC | Buy | HENRY SCHEIN INC | $2,999,000 | -5.8% | 45,601 | +9.9% | 0.23% | -3.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,984,000 | +3.8% | 44,558 | -0.3% | 0.23% | +7.0% |
| ISDX | Sell | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $2,903,000 | -15.4% | 124,932 | -4.3% | 0.22% | -12.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,893,000 | +1.8% | 20,136 | +2.6% | 0.22% | +5.2% |
| QRVO | Buy | QORVO INC | $2,856,000 | +6.8% | 35,960 | +26.9% | 0.22% | +10.1% |
| AIZ | Buy | ASSURANT INC | $2,834,000 | -15.0% | 19,506 | +1.1% | 0.22% | -12.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,839,000 | +6.8% | 141,445 | -0.2% | 0.22% | +10.1% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $2,813,000 | -12.7% | 82,343 | +2.2% | 0.22% | -10.0% |
| EPAM | Sell | EPAM SYS INC | $2,800,000 | +14.8% | 7,732 | -6.6% | 0.22% | +18.8% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $2,717,000 | +0.9% | 32,971 | +5.6% | 0.21% | +4.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,728,000 | -14.5% | 30,933 | -2.4% | 0.21% | -11.8% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $2,703,000 | -5.7% | 36,414 | -1.5% | 0.21% | -2.8% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $2,669,000 | -4.7% | 60,692 | -0.4% | 0.20% | -1.4% |
| CPRT | Buy | COPART INC | $2,622,000 | +6.5% | 24,639 | +8.8% | 0.20% | +9.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,599,000 | +12.6% | 29,770 | +10.5% | 0.20% | +15.7% |
| GRMN | Buy | GARMIN LTD | $2,592,000 | +14.6% | 32,279 | +40.2% | 0.20% | +18.5% |
| TNET | Buy | TRINET GROUP INC | $2,589,000 | +22.1% | 36,351 | +33.1% | 0.20% | +25.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,596,000 | -23.3% | 88,498 | +2.6% | 0.20% | -21.0% |
| ABT | Buy | ABBOTT LABS | $2,577,000 | -9.9% | 26,632 | +1.2% | 0.20% | -7.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,558,000 | -28.8% | 28,158 | -6.6% | 0.20% | -26.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,508,000 | -4.9% | 13,492 | -0.8% | 0.19% | -2.0% |
| OMC | Buy | OMNICOM GROUP INC | $2,462,000 | +5.2% | 39,024 | +6.1% | 0.19% | +8.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,450,000 | -4.6% | 26,397 | +6.1% | 0.19% | -1.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,445,000 | +4.8% | 27,056 | +9.0% | 0.19% | +8.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,431,000 | -9.4% | 8,551 | +0.5% | 0.19% | -6.5% |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $2,439,000 | -7.3% | 32,783 | -2.4% | 0.19% | -4.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,413,000 | -9.6% | 25,223 | +1959.0% | 0.18% | -7.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,392,000 | +32.2% | 27,410 | +10.9% | 0.18% | +36.3% |
| GL | Buy | GLOBE LIFE INC | $2,378,000 | +3.4% | 23,855 | +1.1% | 0.18% | +7.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,361,000 | +77.3% | 27,436 | +43.8% | 0.18% | +82.8% |
| GIB | Buy | CGI INCcl a sub vtg | $2,280,000 | -3.6% | 30,298 | +2.1% | 0.18% | -0.6% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $2,261,000 | -76.0% | 91,737 | -73.1% | 0.17% | -75.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,238,000 | -28.5% | 29,757 | -0.4% | 0.17% | -26.2% |
| CMI | Buy | CUMMINS INC | $2,227,000 | +8.8% | 10,942 | +3.5% | 0.17% | +12.5% |
| STT | Sell | STATE STR CORP | $2,232,000 | -3.7% | 36,705 | -2.3% | 0.17% | -0.6% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $2,196,000 | -8.1% | 51,840 | +17.2% | 0.17% | -5.1% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $2,205,000 | +35.7% | 43,572 | +77.6% | 0.17% | +39.7% |
| CME | Buy | CME GROUP INC | $2,172,000 | -8.2% | 12,262 | +6.1% | 0.17% | -5.1% |
| WSO | Buy | WATSCO INC | $2,163,000 | +7625.0% | 8,402 | +7081.2% | 0.17% | +8200.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,151,000 | -8.0% | 13,315 | +3.9% | 0.16% | -5.2% |
| EFV | Buy | ISHARES TReafe value etf | $2,128,000 | -8.8% | 55,234 | +2.7% | 0.16% | -6.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,127,000 | +1.5% | 28,608 | +6.3% | 0.16% | +4.5% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $2,105,000 | +12.9% | 15,823 | -2.7% | 0.16% | +16.5% |
| CASS | Sell | CASS INFORMATION SYS INC | $2,058,000 | -22.6% | 59,314 | -24.6% | 0.16% | -20.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,040,000 | -12.4% | 10,336 | -7.8% | 0.16% | -9.2% |
| BLK | Buy | BLACKROCK INC | $2,046,000 | -5.0% | 3,717 | +5.1% | 0.16% | -1.9% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,994,000 | -8.9% | 130,724 | +2.3% | 0.15% | -6.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,985,000 | +254.5% | 88,112 | +327.2% | 0.15% | +261.9% |
| CAH | Buy | CARDINAL HEALTH INC | $1,967,000 | +28.9% | 29,497 | +1.0% | 0.15% | +33.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,969,000 | -17.9% | 26,052 | -0.4% | 0.15% | -15.2% |
| HI | Buy | HILLENBRAND INC | $1,952,000 | -6.7% | 53,169 | +4.1% | 0.15% | -3.8% |
| CTXS | Sell | CITRIX SYS INC | $1,915,000 | -7.8% | 18,433 | -13.7% | 0.15% | -4.5% |
| ESNT | Buy | ESSENT GROUP LTD | $1,912,000 | -9.1% | 54,828 | +1.4% | 0.15% | -5.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,846,000 | +1.7% | 13,173 | -1.3% | 0.14% | +5.2% |
| MLR | Sell | MILLER INDS INC TENN | $1,807,000 | -20.7% | 84,869 | -15.6% | 0.14% | -18.2% |
| GGG | Buy | GRACO INC | $1,816,000 | +89.2% | 30,286 | +87.5% | 0.14% | +95.8% |
| EWU | Buy | ISHARES TRmsci uk etf new | $1,781,000 | +520.6% | 67,951 | +610.1% | 0.14% | +552.4% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,737,000 | -10.3% | 43,722 | -5.2% | 0.13% | -7.6% |
| WEX | Sell | WEX INC | $1,728,000 | -19.1% | 13,612 | -0.9% | 0.13% | -16.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,724,000 | -3.9% | 4,807 | +1.6% | 0.13% | -0.8% |
| GMS | Sell | GMS INC | $1,714,000 | -12.4% | 42,842 | -2.6% | 0.13% | -9.6% |
| SAIA | Sell | SAIA INC | $1,702,000 | -2.4% | 8,956 | -3.5% | 0.13% | +0.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,670,000 | +15.7% | 126,704 | +5.6% | 0.13% | +19.6% |
| TFC | Sell | TRUIST FINL CORP | $1,603,000 | -9.0% | 36,809 | -0.9% | 0.12% | -6.1% |
| DLTR | Buy | DOLLAR TREE INC | $1,598,000 | -5.3% | 11,742 | +8.4% | 0.12% | -2.4% |
| T | Sell | AT&T INC | $1,561,000 | -31.4% | 101,767 | -6.3% | 0.12% | -29.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,555,000 | -5.2% | 23,405 | +2.1% | 0.12% | -2.5% |
| HELE | Sell | HELEN OF TROY LTD | $1,540,000 | -44.5% | 15,971 | -6.5% | 0.12% | -42.7% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,524,000 | +3.9% | 30,254 | +7.1% | 0.12% | +7.3% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,461,000 | +33.7% | 63,802 | +27.5% | 0.11% | +38.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,436,000 | -1.9% | 55,664 | +9.7% | 0.11% | +0.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,408,000 | +61.3% | 4,288 | +70.3% | 0.11% | +66.2% |
| MAN | Sell | MANPOWERGROUP INC WIS | $1,395,000 | -20.0% | 21,564 | -5.5% | 0.11% | -17.7% |
| CCF | Sell | CHASE CORP | $1,343,000 | +6.5% | 16,066 | -0.9% | 0.10% | +9.6% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,327,000 | -2.4% | 12,833 | -1.9% | 0.10% | +1.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $1,293,000 | -27.8% | 25,208 | -13.9% | 0.10% | -25.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,235,000 | -0.6% | 8,264 | +5.0% | 0.10% | +3.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,216,000 | +493.2% | 19,636 | +526.7% | 0.09% | +520.0% |
| MEI | New | METHODE ELECTRS INC | $1,205,000 | – | 32,431 | – | 0.09% | – |
| PCAR | Buy | PACCAR INC | $1,183,000 | +28.9% | 14,140 | +26.9% | 0.09% | +33.8% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,159,000 | -1.3% | 17,374 | +1.1% | 0.09% | +2.3% |
| MMS | Buy | MAXIMUS INC | $1,155,000 | +46.0% | 19,959 | +57.8% | 0.09% | +50.8% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,047,000 | +10.2% | 8,325 | +2.8% | 0.08% | +12.7% |
| KAI | New | KADANT INC | $1,030,000 | – | 6,173 | – | 0.08% | – |
| DOW | Sell | DOW INC | $1,001,000 | -19.7% | 22,785 | -5.6% | 0.08% | -17.2% |
| FNB | Buy | F N B CORP | $984,000 | +9.5% | 84,864 | +2.5% | 0.08% | +13.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $971,000 | +56.6% | 4,536 | +63.0% | 0.08% | +63.0% |
| EMR | Buy | EMERSON ELEC CO | $936,000 | -5.1% | 12,783 | +3.1% | 0.07% | -1.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $935,000 | -18.8% | 14,750 | -2.1% | 0.07% | -16.3% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $878,000 | +11.4% | 51,484 | +10.7% | 0.07% | +13.6% |
| PTNR | Buy | PARTNER COMMUNICATIONS CO LTadr | $871,000 | +12.4% | 120,455 | +8.9% | 0.07% | +15.5% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $816,000 | +67.9% | 16,668 | +58.9% | 0.06% | +75.0% |
| MMM | Buy | 3M CO | $807,000 | -13.3% | 7,299 | +1.5% | 0.06% | -10.1% |
| ESLT | Buy | ELBIT SYS LTDord | $790,000 | -12.4% | 4,153 | +5.5% | 0.06% | -9.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $801,000 | -13.6% | 2,997 | -9.4% | 0.06% | -11.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $801,000 | +15.9% | 6,795 | +9.0% | 0.06% | +19.6% |
| ABBV | Sell | ABBVIE INC | $784,000 | -12.4% | 5,841 | -0.0% | 0.06% | -10.4% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $783,000 | -22.2% | 11,294 | -9.7% | 0.06% | -20.0% |
| JCOM | Buy | ZIFF DAVIS INC | $760,000 | +48.4% | 11,095 | +61.4% | 0.06% | +52.6% |
| WFC | Buy | WELLS FARGO CO NEW | $756,000 | +6.6% | 18,788 | +3.8% | 0.06% | +9.4% |
| BBY | Sell | BEST BUY INC | $751,000 | -10.2% | 11,863 | -7.5% | 0.06% | -6.5% |
| QARP | Buy | DBX ETF TRxtrckr rusl 1000 | $742,000 | -4.7% | 22,003 | +0.3% | 0.06% | -1.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $731,000 | -26.3% | 25,771 | -7.2% | 0.06% | -24.3% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $716,000 | -4.4% | 15,823 | +18.3% | 0.06% | -1.8% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $699,000 | +251.3% | 10,392 | +273.3% | 0.05% | +260.0% |
| AMZN | Buy | AMAZON COM INC | $688,000 | +27.9% | 6,085 | +20.0% | 0.05% | +32.5% |
| AOS | Buy | SMITH A O CORP | $689,000 | +1.9% | 14,189 | +14.9% | 0.05% | +6.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $682,000 | +10.0% | 18,840 | +12.2% | 0.05% | +13.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $678,000 | -6.1% | 3,284 | -6.1% | 0.05% | -3.7% |
| SNX | Buy | TD SYNNEX CORPORATION | $658,000 | -8.1% | 8,101 | +3.0% | 0.05% | -3.8% |
| CLX | Sell | CLOROX CO DEL | $650,000 | -74.1% | 5,066 | -71.6% | 0.05% | -73.3% |
| ITIC | Sell | INVESTORS TITLE CO NC | $635,000 | -15.0% | 4,505 | -5.4% | 0.05% | -12.5% |
| MCD | Buy | MCDONALDS CORP | $620,000 | -5.5% | 2,687 | +1.1% | 0.05% | -2.0% |
| DCI | New | DONALDSON INC | $624,000 | – | 12,723 | – | 0.05% | – |
| SBUX | Buy | STARBUCKS CORP | $606,000 | +24.4% | 7,192 | +12.7% | 0.05% | +30.6% |
| BDX | Sell | BECTON DICKINSON & CO | $608,000 | -11.2% | 2,730 | -1.7% | 0.05% | -7.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $606,000 | -8.7% | 1,288 | -7.2% | 0.05% | -4.1% |
| KO | Buy | COCA COLA CO | $605,000 | -10.1% | 10,807 | +1.1% | 0.05% | -8.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $596,000 | +75.3% | 4,828 | +87.0% | 0.05% | +84.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $600,000 | +17.2% | 2,979 | +43.0% | 0.05% | +21.1% |
| BIIB | Sell | BIOGEN INC | $592,000 | +19.8% | 2,219 | -8.4% | 0.04% | +21.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $573,000 | -15.4% | 3,255 | +1.1% | 0.04% | -12.0% |
| PFE | Sell | PFIZER INC | $570,000 | -20.3% | 13,025 | -4.4% | 0.04% | -17.0% |
| ENTG | New | ENTEGRIS INC | $562,000 | – | 6,764 | – | 0.04% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $550,000 | -18.3% | 4,887 | -1.9% | 0.04% | -16.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $548,000 | +42.0% | 5,851 | +43.8% | 0.04% | +44.8% |
| GILD | Buy | GILEAD SCIENCES INC | $552,000 | +1.5% | 8,951 | +1.7% | 0.04% | +5.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $529,000 | +14.5% | 752 | +2.9% | 0.04% | +20.6% |
| BAX | Buy | BAXTER INTL INC | $527,000 | -14.0% | 9,783 | +2.5% | 0.04% | -13.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $503,000 | -4.6% | 13,304 | -1.6% | 0.04% | 0.0% |
| XSHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $503,000 | -2.5% | 16,653 | +0.0% | 0.04% | +2.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $486,000 | -9.5% | 2,317 | -1.9% | 0.04% | -7.5% |
| URI | New | UNITED RENTALS INC | $437,000 | – | 1,619 | – | 0.03% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $436,000 | +1795.7% | 7,597 | +2127.9% | 0.03% | +1550.0% |
| OSK | Buy | OSHKOSH CORP | $428,000 | +613.3% | 6,086 | +738.3% | 0.03% | +725.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $414,000 | -4.6% | 6,680 | +5.7% | 0.03% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $409,000 | -9.3% | 5,965 | +8.1% | 0.03% | -8.8% |
| LLY | Sell | LILLY ELI & CO | $396,000 | -3.2% | 1,224 | -3.0% | 0.03% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $385,000 | -65.8% | 11,037 | -60.7% | 0.03% | -64.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $395,000 | +3.4% | 7,047 | +15.4% | 0.03% | +7.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $383,000 | -26.9% | 6,006 | -19.0% | 0.03% | -25.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $376,000 | -4.8% | 2,096 | +0.0% | 0.03% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $375,000 | -3.8% | 8,843 | +1.4% | 0.03% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $380,000 | -4.5% | 1,063 | +0.9% | 0.03% | -3.3% |
| EBAY | Sell | EBAY INC. | $361,000 | -77.1% | 9,806 | -74.1% | 0.03% | -76.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $359,000 | -8.2% | 3,218 | -2.2% | 0.03% | -3.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $354,000 | -17.9% | 4,454 | -13.4% | 0.03% | -15.6% |
| SEE | Buy | SEALED AIR CORP NEW | $356,000 | -22.8% | 8,008 | +0.2% | 0.03% | -20.6% |
| YUM | Buy | YUM BRANDS INC | $335,000 | -5.9% | 3,151 | +0.4% | 0.03% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $344,000 | +2.4% | 1,830 | +7.1% | 0.03% | +4.0% |
| UNP | Sell | UNION PAC CORP | $298,000 | -11.6% | 1,531 | -3.2% | 0.02% | -8.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $301,000 | – | 838 | – | 0.02% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $306,000 | +53.0% | 8,220 | +70.1% | 0.02% | +53.3% |
| AFL | Sell | AFLAC INC | $286,000 | +1.4% | 5,088 | -0.2% | 0.02% | +4.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $288,000 | -3.7% | 1,746 | -1.0% | 0.02% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $285,000 | -16.2% | 5,202 | -5.0% | 0.02% | -12.0% |
| PSX | Buy | PHILLIPS 66 | $285,000 | +4.4% | 3,531 | +6.0% | 0.02% | +10.0% |
| LIN | Sell | LINDE PLC | $276,000 | -7.4% | 1,025 | -1.3% | 0.02% | -4.5% |
| IBN | Buy | ICICI BANK LIMITEDadr | $277,000 | +18.4% | 13,206 | +0.2% | 0.02% | +23.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $256,000 | +11.8% | 10,166 | +25.7% | 0.02% | +17.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $257,000 | -16.0% | 8,056 | -11.6% | 0.02% | -13.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $243,000 | -35.7% | 7,742 | -22.4% | 0.02% | -32.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $250,000 | +48.8% | 1,743 | +55.1% | 0.02% | +58.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $238,000 | -5.9% | 5,007 | +1.4% | 0.02% | -5.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $230,000 | -19.9% | 2,765 | -4.9% | 0.02% | -14.3% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $231,000 | – | 2,610 | – | 0.02% | – |
| TSLA | Buy | TESLA INC | $238,000 | +81.7% | 899 | +363.4% | 0.02% | +80.0% |
| TTC | New | TORO CO | $239,000 | – | 2,764 | – | 0.02% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $233,000 | -8.3% | 2,335 | +2.4% | 0.02% | -5.3% |
| TIP | Sell | ISHARES TRtips bd etf | $217,000 | -26.4% | 2,070 | -20.1% | 0.02% | -22.7% |
| EA | Sell | ELECTRONIC ARTS INC | $217,000 | -14.9% | 1,875 | -10.7% | 0.02% | -10.5% |
| CSWI | Sell | CSW INDUSTRIALS INC | $215,000 | +12.6% | 1,795 | -3.0% | 0.02% | +21.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $224,000 | -12.2% | 13,200 | -4.3% | 0.02% | -10.5% |
| MS | Buy | MORGAN STANLEY | $228,000 | +7.0% | 2,891 | +3.1% | 0.02% | +6.2% |
| CB | Sell | CHUBB LIMITED | $219,000 | -20.7% | 1,206 | -14.0% | 0.02% | -19.0% |
| MPC | Sell | MARATHON PETE CORP | $214,000 | +20.2% | 2,158 | -0.3% | 0.02% | +23.1% |
| Sell | WARNER BROS DISCOVERY INC | $207,000 | -31.0% | 18,019 | -19.5% | 0.02% | -27.3% | |
| DE | Buy | DEERE & CO | $206,000 | +15.1% | 616 | +3.2% | 0.02% | +23.1% |
| MTB | Sell | M & T BK CORP | $196,000 | -72.6% | 1,110 | -75.3% | 0.02% | -71.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $195,000 | -20.4% | 2,101 | -8.0% | 0.02% | -16.7% |
| NKE | Sell | NIKE INCcl b | $195,000 | -19.4% | 2,352 | -0.8% | 0.02% | -16.7% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $191,000 | -47.1% | 4,469 | -2.2% | 0.02% | -44.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $194,000 | -5.4% | 5,045 | +2.4% | 0.02% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $196,000 | +55.6% | 1,616 | +94.5% | 0.02% | +66.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $190,000 | +21.8% | 3,900 | +36.8% | 0.02% | +25.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $177,000 | -3.3% | 2,626 | +5.7% | 0.01% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $186,000 | +0.5% | 3,066 | +3.8% | 0.01% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $180,000 | +4.7% | 1,750 | -2.1% | 0.01% | +7.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $174,000 | +8.1% | 963 | +8.7% | 0.01% | +8.3% |
| BX | Buy | BLACKSTONE INC | $172,000 | -6.0% | 2,058 | +2.7% | 0.01% | -7.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $165,000 | +24.1% | 110 | +7.8% | 0.01% | +30.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $175,000 | +25.0% | 598 | +26.7% | 0.01% | +30.0% |
| BA | Sell | BOEING CO | $174,000 | -12.6% | 1,437 | -1.2% | 0.01% | -13.3% |
| XEL | Sell | XCEL ENERGY INC | $150,000 | -16.2% | 2,343 | -7.6% | 0.01% | -7.7% |
| CCI | Sell | CROWN CASTLE INC | $152,000 | -18.7% | 1,050 | -5.6% | 0.01% | -14.3% |
| CNK | Buy | CINEMARK HLDGS INC | $154,000 | -3.8% | 12,756 | +19.7% | 0.01% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $150,000 | -7.4% | 3,423 | -3.0% | 0.01% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $156,000 | +6.1% | 975 | +1.1% | 0.01% | +9.1% |
| IR | Sell | INGERSOLL RAND INC | $147,000 | -15.0% | 3,391 | -17.7% | 0.01% | -15.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $145,000 | -90.2% | 6,481 | -88.9% | 0.01% | -90.0% |
| DTE | Buy | DTE ENERGY CO | $137,000 | +1612.5% | 1,192 | +1679.1% | 0.01% | +1000.0% |
| AMAT | Buy | APPLIED MATLS INC | $139,000 | +27.5% | 1,691 | +40.9% | 0.01% | +37.5% |
| F | Buy | FORD MTR CO DEL | $144,000 | +8.3% | 12,861 | +7.4% | 0.01% | +10.0% |
| AVGO | Buy | BROADCOM INC | $124,000 | +26.5% | 279 | +38.1% | 0.01% | +42.9% |
| BLL | Buy | BALL CORP | $123,000 | +339.3% | 2,549 | +537.2% | 0.01% | +350.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $113,000 | +66.2% | 927 | +76.6% | 0.01% | +80.0% |
| HEI | Buy | HEICO CORP NEW | $114,000 | +10.7% | 790 | +0.1% | 0.01% | +12.5% |
| EBF | Buy | ENNIS INC | $111,000 | 0.0% | 5,496 | +0.5% | 0.01% | +12.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $108,000 | -8.5% | 1,445 | -6.0% | 0.01% | -11.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $102,000 | -8.9% | 263 | +0.4% | 0.01% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $108,000 | -14.3% | 1,205 | -6.5% | 0.01% | -11.1% |
| QCOM | Sell | QUALCOMM INC | $100,000 | -15.3% | 882 | -4.3% | 0.01% | -11.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $99,000 | -2.9% | 732 | +1.5% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORP | $109,000 | +5.8% | 281 | +1.4% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $105,000 | +6.1% | 416 | +0.2% | 0.01% | +14.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $109,000 | -12.8% | 2,371 | +0.3% | 0.01% | -11.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $98,000 | -8.4% | 1,019 | -3.3% | 0.01% | 0.0% |
| DOO | Buy | WISDOMTREE TRinterntnl ai enh | $110,000 | -14.1% | 3,607 | +0.5% | 0.01% | -20.0% |
| MO | Buy | ALTRIA GROUP INC | $103,000 | -2.8% | 2,544 | +0.1% | 0.01% | 0.0% |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $102,000 | -6.4% | 2,148 | -13.6% | 0.01% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $108,000 | -23.4% | 1,031 | -23.3% | 0.01% | -20.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $88,000 | -11.1% | 953 | +0.6% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $86,000 | -15.7% | 1,000 | -6.4% | 0.01% | -12.5% |
| TMUS | Buy | T-MOBILE US INC | $85,000 | +136.1% | 632 | +134.1% | 0.01% | +133.3% |
| SO | Buy | SOUTHERN CO | $95,000 | +21.8% | 1,395 | +26.8% | 0.01% | +16.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $88,000 | 0.0% | 605 | -11.0% | 0.01% | 0.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $93,000 | -33.1% | 1,561 | -28.3% | 0.01% | -30.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $83,000 | +245.8% | 3,500 | +250.0% | 0.01% | +200.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $80,000 | +1.3% | 1,588 | +0.4% | 0.01% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $84,000 | +366.7% | 622 | +409.8% | 0.01% | +500.0% |
| NOW | Buy | SERVICENOW INC | $79,000 | +64.6% | 210 | +110.0% | 0.01% | +50.0% |
| VLO | Buy | VALERO ENERGY CORP | $78,000 | +6.8% | 726 | +5.7% | 0.01% | +20.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $79,000 | +464.3% | 48 | +500.0% | 0.01% | +500.0% |
| BOH | Buy | BANK HAWAII CORP | $83,000 | +3.8% | 1,084 | +0.8% | 0.01% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $73,000 | -27.7% | 662 | -26.0% | 0.01% | -25.0% |
| VEEV | New | VEEVA SYS INC | $80,000 | – | 485 | – | 0.01% | – |
| LOW | Buy | LOWES COS INC | $72,000 | +14.3% | 384 | +6.4% | 0.01% | +20.0% |
| FISV | Buy | FISERV INC | $73,000 | +121.2% | 784 | +109.6% | 0.01% | +200.0% |
| WU | Buy | WESTERN UN CO | $76,000 | -18.3% | 5,660 | +0.3% | 0.01% | -14.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $82,000 | -26.1% | 381 | -12.4% | 0.01% | -25.0% |
| Buy | GENERAL ELECTRIC CO | $72,000 | +22.0% | 1,159 | +25.8% | 0.01% | +50.0% | |
| NFLX | Buy | NETFLIX INC | $79,000 | +46.3% | 337 | +10.1% | 0.01% | +50.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $61,000 | – | 413 | – | 0.01% | – |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $63,000 | 0.0% | 1,281 | +0.4% | 0.01% | 0.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $59,000 | +555.6% | 618 | +586.7% | 0.01% | +400.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $69,000 | +46.8% | 323 | +74.6% | 0.01% | +66.7% |
| PSA | Sell | PUBLIC STORAGE | $62,000 | -10.1% | 213 | -3.6% | 0.01% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $69,000 | -13.8% | 1,425 | -12.0% | 0.01% | -16.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $55,000 | -25.7% | 1,611 | +0.2% | 0.00% | -33.3% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $57,000 | -31.3% | 273 | -28.3% | 0.00% | -33.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $56,000 | +5.7% | 1,480 | +0.9% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $51,000 | +104.0% | 825 | +66.3% | 0.00% | +100.0% |
| MAS | Buy | MASCO CORP | $51,000 | -7.3% | 1,084 | +0.5% | 0.00% | 0.0% |
| MASI | New | MASIMO CORP | $53,000 | – | 379 | – | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $49,000 | -10.9% | 878 | +0.8% | 0.00% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $51,000 | +10.9% | 375 | +0.3% | 0.00% | +33.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $48,000 | +9.1% | 968 | +4.2% | 0.00% | +33.3% |
| TWTR | Buy | TWITTER INC | $51,000 | +363.6% | 1,159 | +286.3% | 0.00% | +300.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $54,000 | +217.6% | 2,072 | +257.2% | 0.00% | +300.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $48,000 | -9.4% | 8,802 | +1.0% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $47,000 | -2.1% | 475 | +29.8% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $49,000 | +308.3% | 575 | +360.0% | 0.00% | +300.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $50,000 | +35.1% | 304 | +23.1% | 0.00% | +33.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $44,000 | -22.8% | 551 | +10.2% | 0.00% | -25.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $36,000 | +38.5% | 162 | +28.6% | 0.00% | +50.0% |
| HSY | Buy | HERSHEY CO | $35,000 | +6.1% | 157 | +3.3% | 0.00% | +50.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $36,000 | +38.5% | 228 | +21.3% | 0.00% | +50.0% |
| DTM | New | DT MIDSTREAM INC | $35,000 | – | 679 | – | 0.00% | – |
| K | Buy | KELLOGG CO | $42,000 | -2.3% | 609 | +0.7% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $42,000 | +5.0% | 516 | +0.4% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $35,000 | -20.5% | 1,448 | +0.7% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $38,000 | -9.5% | 202 | -17.2% | 0.00% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $44,000 | -20.0% | 539 | -18.6% | 0.00% | -25.0% |
| C | Buy | CITIGROUP INC | $33,000 | +13.8% | 795 | +27.8% | 0.00% | +50.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $35,000 | +3400.0% | 204 | +5000.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $34,000 | – | 1,970 | – | 0.00% | – | |
| HAL | Buy | HALLIBURTON CO | $41,000 | -4.7% | 1,666 | +20.3% | 0.00% | 0.0% |
| MU | New | MICRON TECHNOLOGY INC | $40,000 | – | 796 | – | 0.00% | – |
| GLD | Buy | SPDR GOLD TR | $39,000 | +2.6% | 254 | +12.4% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $38,000 | 0.0% | 1,673 | -0.3% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $37,000 | -11.9% | 365 | +2.5% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORP | $36,000 | -16.3% | 515 | +0.6% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $20,000 | -71.8% | 178 | -71.6% | 0.00% | -60.0% |
| TTD | Buy | THE TRADE DESK INC | $25,000 | +38.9% | 425 | +1.2% | 0.00% | +100.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $32,000 | -15.8% | 918 | +1.7% | 0.00% | -33.3% |
| TSN | Buy | TYSON FOODS INCcl a | $25,000 | +38.9% | 372 | +79.7% | 0.00% | +100.0% |
| MET | Buy | METLIFE INC | $22,000 | +22.2% | 369 | +28.6% | 0.00% | +100.0% |
| THG | Buy | HANOVER INS GROUP INC | $32,000 | -11.1% | 249 | +0.8% | 0.00% | -33.3% |
| EVR | New | EVERCORE INCclass a | $30,000 | – | 364 | – | 0.00% | – |
| Buy | CONSTELLATION ENERGY CORP | $23,000 | +187.5% | 281 | +91.2% | 0.00% | +100.0% | |
| NOVT | New | NOVANTA INC | $32,000 | – | 273 | – | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $21,000 | +950.0% | 113 | +1030.0% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INC | $20,000 | +17.6% | 110 | +37.5% | 0.00% | +100.0% |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $22,000 | – | 450 | – | 0.00% | – |
| AAN | Sell | THE AARONS COMPANY INC | $24,000 | -42.9% | 2,508 | -12.9% | 0.00% | -33.3% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $23,000 | – | 520 | – | 0.00% | – |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $25,000 | +66.7% | 2,013 | +98.7% | 0.00% | +100.0% |
| HRL | Buy | HORMEL FOODS CORP | $24,000 | -4.0% | 537 | +0.6% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $30,000 | -18.9% | 138 | -16.9% | 0.00% | -33.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $21,000 | -4.5% | 469 | +0.4% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $25,000 | +13.6% | 357 | +17.8% | 0.00% | 0.0% |
| CRM | Buy | SALESFORCE INC | $30,000 | +87.5% | 207 | +113.4% | 0.00% | +100.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $27,000 | -47.1% | 276 | -43.4% | 0.00% | -50.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $28,000 | -72.0% | 1,101 | -68.7% | 0.00% | -71.4% |
| IRM | Buy | IRON MTN INC DEL | $21,000 | -8.7% | 488 | +1.2% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $24,000 | -33.3% | 57 | -24.0% | 0.00% | -33.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $21,000 | -38.2% | 166 | -35.2% | 0.00% | -33.3% |
| BP | Sell | BP PLCsponsored adr | $11,000 | -31.2% | 396 | -30.0% | 0.00% | 0.0% |
| MAC | New | MACERICH CO | $7,000 | – | 895 | – | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $8,000 | +60.0% | 92 | +76.9% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP | $16,000 | -66.0% | 45 | -59.1% | 0.00% | -66.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $8,000 | -38.5% | 56 | -34.9% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $8,000 | +60.0% | 449 | +72.0% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $16,000 | +45.5% | 436 | +42.5% | 0.00% | 0.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $9,000 | – | 320 | – | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INC | $18,000 | +38.5% | 22 | +10.0% | 0.00% | 0.0% |
| MMSI | New | MERIT MED SYS INC | $11,000 | – | 200 | – | 0.00% | – |
| MRNA | Sell | MODERNA INC | $7,000 | -66.7% | 60 | -58.9% | 0.00% | -50.0% |
| NVR | New | NVR INC | $8,000 | – | 2 | – | 0.00% | – |
| NDAQ | Buy | NASDAQ INC | $7,000 | +16.7% | 120 | +200.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $10,000 | – | 691 | – | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $8,000 | -11.1% | 452 | +1.1% | 0.00% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $14,000 | -6.7% | 702 | +0.3% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $7,000 | -46.2% | 290 | -22.9% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $7,000 | 0.0% | 71 | +4.4% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $14,000 | 0.0% | 84 | +200.0% | 0.00% | 0.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $9,000 | +50.0% | 113 | +20.2% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $14,000 | +7.7% | 1,466 | +0.3% | 0.00% | 0.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $18,000 | 0.0% | 187 | +0.5% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $13,000 | +18.2% | 108 | +8.0% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $15,000 | +114.3% | 203 | +81.2% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $19,000 | -17.4% | 226 | -5.0% | 0.00% | -50.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $11,000 | +1000.0% | 116 | +1188.9% | 0.00% | – |
| RYN | New | RAYONIER INC | $7,000 | – | 242 | – | 0.00% | – |
| GWW | Buy | GRAINGER W W INC | $10,000 | +100.0% | 20 | +100.0% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $18,000 | +50.0% | 26 | +30.0% | 0.00% | 0.0% |
| GRC | Sell | GORMAN RUPP CO | $9,000 | -47.1% | 387 | -36.5% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $13,000 | -35.0% | 1,298 | -32.0% | 0.00% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $10,000 | +66.7% | 290 | +27.2% | 0.00% | – | |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $15,000 | 0.0% | 222 | +11.0% | 0.00% | 0.0% |
| ROST | New | ROSS STORES INC | $13,000 | – | 149 | – | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $19,000 | -17.4% | 65 | -9.7% | 0.00% | -50.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $18,000 | +100.0% | 667 | +122.3% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $7,000 | +40.0% | 274 | +56.6% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $13,000 | -40.9% | 288 | -34.2% | 0.00% | -50.0% |
| FDS | Buy | FACTSET RESH SYS INC | $11,000 | +57.1% | 28 | +55.6% | 0.00% | 0.0% |
| New | ESAB CORPORATION | $7,000 | – | 214 | – | 0.00% | – | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $10,000 | – | 149 | – | 0.00% | – |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $13,000 | -35.0% | 388 | -29.5% | 0.00% | 0.0% |
| EOG | Buy | EOG RES INC | $16,000 | +128.6% | 143 | +134.4% | 0.00% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $17,000 | +54.5% | 253 | +70.9% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $13,000 | -31.6% | 224 | -19.7% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $9,000 | +50.0% | 118 | +45.7% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $11,000 | – | 38 | – | 0.00% | – |
| SHOP | Sell | SHOPIFY INCcl a | $7,000 | -12.5% | 262 | -3.0% | 0.00% | 0.0% |
| SKX | New | SKECHERS U S A INCcl a | $9,000 | – | 275 | – | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $7,000 | 0.0% | 1,115 | -5.0% | 0.00% | 0.0% |
| STM | New | STMICROELECTRONICS N Vny registry | $9,000 | – | 300 | – | 0.00% | – |
| RUN | New | SUNRUN INC | $7,000 | – | 252 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $11,000 | – | 379 | – | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $11,000 | – | 224 | – | 0.00% | – |
| COIN | Buy | COINBASE GLOBAL INC | $14,000 | +100.0% | 218 | +39.7% | 0.00% | 0.0% |
| TXT | New | TEXTRON INC | $9,000 | – | 152 | – | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $12,000 | +9.1% | 422 | +1.0% | 0.00% | 0.0% |
| CRI | Sell | CARTERS INC | $19,000 | -97.1% | 292 | -96.9% | 0.00% | -98.0% |
| CPB | Buy | CAMPBELL SOUP CO | $10,000 | +11.1% | 208 | +9.5% | 0.00% | 0.0% |
| BOOT | New | BOOT BARN HLDGS INC | $9,000 | – | 151 | – | 0.00% | – |
| HRB | Buy | BLOCK H & R INC | $15,000 | +25.0% | 348 | +0.6% | 0.00% | 0.0% |
| VFC | Buy | V F CORP | $9,000 | -10.0% | 289 | +25.1% | 0.00% | 0.0% |
| VTR | New | VENTAS INC | $8,000 | – | 209 | – | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $10,000 | +100.0% | 498 | +217.2% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $10,000 | – | 56 | – | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $10,000 | +11.1% | 59 | +15.7% | 0.00% | 0.0% |
| VICI | New | VICI PPTYS INC | $11,000 | – | 356 | – | 0.00% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $7,000 | – | 6 | – | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $10,000 | +66.7% | 337 | +84.2% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $8,000 | – | 664 | – | 0.00% | – |
| ALL | Buy | ALLSTATE CORP | $14,000 | +55.6% | 113 | +54.8% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $9,000 | -52.6% | 59 | -45.4% | 0.00% | 0.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $10,000 | – | 70 | – | 0.00% | – |
| AL | Buy | AIR LEASE CORPcl a | $10,000 | -9.1% | 322 | +0.3% | 0.00% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $11,000 | +57.1% | 41 | +70.8% | 0.00% | 0.0% |
| ABNB | Buy | AIRBNB INC | $16,000 | +45.5% | 151 | +19.8% | 0.00% | 0.0% |
| A | New | AGILENT TECHNOLOGIES INC | $15,000 | – | 124 | – | 0.00% | – |
| APTV | New | APTIV PLC | $11,000 | – | 136 | – | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $10,000 | – | 74 | – | 0.00% | – |
| AZZ | Sell | AZZ INC | $19,000 | -17.4% | 525 | -5.2% | 0.00% | -50.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $11,000 | – | 465 | – | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $17,000 | -10.5% | 293 | -0.3% | 0.00% | 0.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $6,000 | – | 117 | – | 0.00% | – |
| NOV | Sell | NOV INC | $3,000 | -62.5% | 170 | -65.7% | 0.00% | -100.0% |
| AMCR | Buy | AMCOR PLCord | $5,000 | 0.0% | 499 | +16.0% | 0.00% | – |
| ATI | Buy | ATI INC | $4,000 | +33.3% | 151 | +18.0% | 0.00% | – |
| NIO | Buy | NIO INCspon ads | $2,000 | 0.0% | 123 | +23.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -105 | – | 0.00% | – |
| MOS | Buy | MOSAIC CO NEW | $5,000 | +25.0% | 113 | +25.6% | 0.00% | – |
| BATT | Exit | AMPLIFY ETF TRamplify lithium | $0 | – | -120 | – | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $3,000 | – | 147 | – | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $6,000 | – | 400 | – | 0.00% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,000 | -71.4% | 8 | -55.6% | 0.00% | -100.0% |
| New | JACOBS SOLUTIONS INC | $4,000 | – | 37 | – | 0.00% | – | |
| KHC | Sell | KRAFT HEINZ CO | $4,000 | -82.6% | 107 | -82.1% | 0.00% | -100.0% |
| Sell | KYNDRYL HLDGS INC | $1,000 | -66.7% | 154 | -41.0% | 0.00% | – | |
| MP | Sell | MP MATERIALS CORP | $2,000 | -60.0% | 55 | -64.5% | 0.00% | – |
| Sell | RISKIFIED LTD | $1,000 | -66.7% | 375 | -34.8% | 0.00% | – | |
| Sell | LOYALTY VENTURES INC | $0 | – | 78 | -35.0% | 0.00% | – | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $0 | -100.0% | 69 | -93.8% | 0.00% | -100.0% |
| Buy | LUCID GROUP INC | $1,000 | 0.0% | 69 | +38.0% | 0.00% | – | |
| Exit | QUIDELORTHO CORP | $0 | – | -62 | – | 0.00% | – | |
| TRN | Exit | TRINITY INDS INC | $0 | – | -266 | – | 0.00% | – |
| LTRN | Exit | LANTERN PHARMA INC | $0 | – | -300 | – | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -212 | – | 0.00% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -200 | – | 0.00% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -39 | – | 0.00% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -500 | – | 0.00% | – |
| NMRD | Exit | NEMAURA MED INC | $0 | – | -400 | – | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -376 | – | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -109 | – | 0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -44 | – | 0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -387 | – | 0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -93 | – | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -130 | – | 0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -70 | – | 0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -200 | – | 0.00% | – | |
| SEIC | Exit | SEI INVTS CO | $0 | – | -117 | – | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -1,000 | – | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -194 | – | 0.00% | – |
| BWZ | Exit | SPDR SER TRbloomberg short | $0 | – | -87 | – | 0.00% | – |
| UPST | Sell | UPSTART HLDGS INC | $0 | -100.0% | 8 | -50.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $0 | – | 9 | – | 0.00% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,000 | -87.5% | 25 | -88.3% | 0.00% | -100.0% |
| CGC | Sell | CANOPY GROWTH CORP | $1,000 | 0.0% | 300 | -38.1% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $4,000 | – | 270 | – | 0.00% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $3,000 | – | 86 | – | 0.00% | – |
| New | COHERENT CORP | $1,000 | – | 39 | – | 0.00% | – | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,000 | – | 21 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $6,000 | – | 100 | – | 0.00% | – |
| New | SNDL INC | $0 | – | 10 | – | 0.00% | – | |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $1,000 | -75.0% | 18 | -82.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $0 | – | 7 | – | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $2,000 | – | 75 | – | 0.00% | – |
| EPR | New | EPR PPTYS | $4,000 | – | 100 | – | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,000 | -37.5% | 12 | -40.0% | 0.00% | -100.0% |
| FSLR | FIRST SOLAR INC | $0 | – | 0 | – | 0.00% | – | |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,000 | – | 116 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $3,000 | – | 45 | – | 0.00% | – |
| WAB | Sell | WABTEC | $0 | -100.0% | 4 | -80.0% | 0.00% | – |
| GPS | Buy | GAP INC | $3,000 | 0.0% | 343 | +1.8% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $6,000 | – | 66 | – | 0.00% | – |
| New | R1 RCM INC | $4,000 | – | 204 | – | 0.00% | – | |
| ROKU | Buy | ROKU INC | $5,000 | +400.0% | 85 | +750.0% | 0.00% | – |
| RBLX | Buy | ROBLOX CORPcl a | $1,000 | – | 30 | +100.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORP | $1,000 | -87.5% | 21 | -81.1% | 0.00% | -100.0% |
| QRTEA | Buy | QURATE RETAIL INC | $6,000 | -25.0% | 3,111 | +6.7% | 0.00% | -100.0% |
| New | HALEON PLCspon ads | $0 | – | 50 | – | 0.00% | – | |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -104 | – | 0.00% | – |
| HUM | New | HUMANA INC | $4,000 | – | 8 | – | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -10 | – | 0.00% | – |
| ISPC | New | ISPECIMEN INC | $0 | – | 37 | – | 0.00% | – |
| NGVT | New | INGEVITY CORP | $5,000 | – | 89 | – | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -21 | – | 0.00% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $3,000 | – | 182 | – | 0.00% | – |
| PCG | New | PG&E CORP | $1,000 | – | 74 | – | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $5,000 | – | 228 | – | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -207 | – | 0.00% | – |
| Sell | ZIMVIE INC | $1,000 | -50.0% | 94 | -24.8% | 0.00% | – | |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $2,000 | – | 133 | – | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $3,000 | – | 77 | – | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $0 | – | 1 | – | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -256 | – | -0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $0 | – | -380 | – | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -140 | – | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -500 | – | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -43 | – | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -200 | – | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -13 | – | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -60 | – | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -166 | – | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -265 | – | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -113 | – | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -69 | – | -0.00% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -760 | – | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -74 | – | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -61 | – | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -92 | – | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -58 | – | -0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -15,000 | – | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -48 | – | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -20 | – | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -244 | – | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -100 | – | -0.00% | – |
| SMLF | Exit | ISHARES TRmsci usa sml cp | $0 | – | -326 | – | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -95 | – | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -31 | – | -0.00% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -201 | – | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -41 | – | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -113 | – | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -74 | – | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1,038 | – | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -800 | – | -0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -300 | – | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -78 | – | -0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -173 | – | -0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -528 | – | -0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -419 | – | -0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -509 | – | -0.00% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -187 | – | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -780 | – | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -181 | – | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -325 | – | -0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -335 | – | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -7,857 | – | -0.00% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -415 | – | -0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -284 | – | -0.00% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -1,918 | – | -0.00% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -5,380 | – | -0.01% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -1,492 | – | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -423 | – | -0.01% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -4,680 | – | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,179 | – | -0.01% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -6,560 | – | -0.01% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -105,076 | – | -0.02% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -39,949 | – | -0.19% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -30,414 | – | -0.40% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $25,431,000 | – | 186,011 | – | 1.89% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $20,583,000 | – | 231,194 | – | 1.53% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $18,294,000 | – | 173,697 | – | 1.36% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $17,849,000 | – | 295,756 | – | 1.33% | – |
| MSFT | New | MICROSOFT CORP | $17,718,000 | – | 68,986 | – | 1.32% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $16,513,000 | – | 284,751 | – | 1.23% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $16,095,000 | – | 394,495 | – | 1.20% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $15,576,000 | – | 113,312 | – | 1.16% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $15,075,000 | – | 479,348 | – | 1.12% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $14,900,000 | – | 238,702 | – | 1.11% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $14,602,000 | – | 100,724 | – | 1.09% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $14,301,000 | – | 236,379 | – | 1.06% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $13,271,000 | – | 188,243 | – | 0.99% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $13,080,000 | – | 47,908 | – | 0.97% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $12,975,000 | – | 59,327 | – | 0.96% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $12,800,000 | – | 209,973 | – | 0.95% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $11,871,000 | – | 5,427 | – | 0.88% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $11,082,000 | – | 115,311 | – | 0.82% | – |
| ULTA | New | ULTA BEAUTY INC | $10,970,000 | – | 28,459 | – | 0.82% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $10,871,000 | – | 115,143 | – | 0.81% | – |
| MCO | New | MOODYS CORP | $10,764,000 | – | 39,577 | – | 0.80% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $10,620,000 | – | 191,942 | – | 0.79% | – |
| SNPS | New | SYNOPSYS INC | $10,626,000 | – | 34,988 | – | 0.79% | – |
| STE | New | STERIS PLC | $10,201,000 | – | 49,485 | – | 0.76% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $10,026,000 | – | 138,457 | – | 0.74% | – |
| SYNA | New | SYNAPTICS INC | $9,909,000 | – | 83,936 | – | 0.74% | – |
| PG | New | PROCTER AND GAMBLE CO | $9,855,000 | – | 68,539 | – | 0.73% | – |
| TGT | New | TARGET CORP | $9,759,000 | – | 69,102 | – | 0.73% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $9,612,000 | – | 121,780 | – | 0.72% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $9,622,000 | – | 189,601 | – | 0.72% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $9,590,000 | – | 150,477 | – | 0.71% | – |
| NDSN | New | NORDSON CORP | $9,595,000 | – | 47,399 | – | 0.71% | – |
| MRK | New | MERCK & CO INC | $9,481,000 | – | 103,989 | – | 0.70% | – |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $9,431,000 | – | 341,562 | – | 0.70% | – |
| COST | New | COSTCO WHSL CORP NEW | $9,335,000 | – | 19,477 | – | 0.69% | – |
| LSTR | New | LANDSTAR SYS INC | $8,967,000 | – | 61,665 | – | 0.67% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $8,742,000 | – | 70,863 | – | 0.65% | – |
| CSX | New | CSX CORP | $8,499,000 | – | 292,456 | – | 0.63% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $8,458,000 | – | 22,549 | – | 0.63% | – |
| JPM | New | JPMORGAN CHASE & CO | $8,402,000 | – | 74,615 | – | 0.62% | – |
| PEP | New | PEPSICO INC | $8,343,000 | – | 50,062 | – | 0.62% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $8,086,000 | – | 15,743 | – | 0.60% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $7,940,000 | – | 45,272 | – | 0.59% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $7,860,000 | – | 85,055 | – | 0.58% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,777,000 | – | 43,813 | – | 0.58% | – |
| CW | New | CURTISS WRIGHT CORP | $7,757,000 | – | 58,735 | – | 0.58% | – |
| AXP | New | AMERICAN EXPRESS CO | $7,688,000 | – | 55,463 | – | 0.57% | – |
| TRV | New | TRAVELERS COMPANIES INC | $7,420,000 | – | 43,871 | – | 0.55% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $7,390,000 | – | 236,629 | – | 0.55% | – |
| FICO | New | FAIR ISAAC CORP | $7,328,000 | – | 18,278 | – | 0.54% | – |
| INTU | New | INTUIT | $7,295,000 | – | 18,927 | – | 0.54% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $7,230,000 | – | 51,206 | – | 0.54% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $7,227,000 | – | 123,784 | – | 0.54% | – |
| NTAP | New | NETAPP INC | $7,107,000 | – | 108,934 | – | 0.53% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $7,016,000 | – | 35,199 | – | 0.52% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,860,000 | – | 22,285 | – | 0.51% | – |
| LFUS | New | LITTELFUSE INC | $6,829,000 | – | 26,883 | – | 0.51% | – |
| CVS | New | CVS HEALTH CORP | $6,798,000 | – | 73,369 | – | 0.50% | – |
| CACI | New | CACI INTL INCcl a | $6,777,000 | – | 24,052 | – | 0.50% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $6,699,000 | – | 28,583 | – | 0.50% | – |
| DG | New | DOLLAR GEN CORP NEW | $6,676,000 | – | 27,199 | – | 0.50% | – |
| PGR | New | PROGRESSIVE CORP | $6,585,000 | – | 56,631 | – | 0.49% | – |
| CSCO | New | CISCO SYS INC | $6,541,000 | – | 153,400 | – | 0.49% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $6,526,000 | – | 66,957 | – | 0.48% | – |
| SYK | New | STRYKER CORPORATION | $6,502,000 | – | 32,685 | – | 0.48% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $6,406,000 | – | 26,504 | – | 0.48% | – |
| PKG | New | PACKAGING CORP AMER | $6,379,000 | – | 46,391 | – | 0.47% | – |
| TJX | New | TJX COS INC NEW | $6,369,000 | – | 114,039 | – | 0.47% | – |
| TTEK | New | TETRA TECH INC NEW | $6,364,000 | – | 46,604 | – | 0.47% | – |
| CSGS | New | CSG SYS INTL INC | $6,345,000 | – | 106,321 | – | 0.47% | – |
| FDX | New | FEDEX CORP | $6,322,000 | – | 27,884 | – | 0.47% | – |
| ORCL | New | ORACLE CORP | $6,310,000 | – | 90,307 | – | 0.47% | – |
| WAT | New | WATERS CORP | $6,185,000 | – | 18,686 | – | 0.46% | – |
| AON | New | AON PLC | $6,170,000 | – | 22,880 | – | 0.46% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $6,165,000 | – | 77,824 | – | 0.46% | – |
| GLW | New | CORNING INC | $6,150,000 | – | 195,185 | – | 0.46% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $6,151,000 | – | 67,348 | – | 0.46% | – |
| DOX | New | AMDOCS LTD | $6,103,000 | – | 73,253 | – | 0.45% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $6,081,000 | – | 88,949 | – | 0.45% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,977,000 | – | 28,454 | – | 0.44% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $5,935,000 | – | 26,236 | – | 0.44% | – |
| WMT | New | WALMART INC | $5,909,000 | – | 48,603 | – | 0.44% | – |
| PLXS | New | PLEXUS CORP | $5,892,000 | – | 75,056 | – | 0.44% | – |
| ICFI | New | ICF INTL INC | $5,798,000 | – | 61,035 | – | 0.43% | – |
| GPC | New | GENUINE PARTS CO | $5,780,000 | – | 43,461 | – | 0.43% | – |
| CI | New | CIGNA CORP NEW | $5,772,000 | – | 21,903 | – | 0.43% | – |
| ADI | New | ANALOG DEVICES INC | $5,748,000 | – | 39,348 | – | 0.43% | – |
| PLUS | New | EPLUS INC | $5,594,000 | – | 105,303 | – | 0.42% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $5,504,000 | – | 92,715 | – | 0.41% | – |
| EMN | New | EASTMAN CHEM CO | $5,494,000 | – | 61,198 | – | 0.41% | – |
| MCK | New | MCKESSON CORP | $5,450,000 | – | 16,707 | – | 0.40% | – |
| ACN | New | ACCENTURE PLC IRELAND | $5,442,000 | – | 19,602 | – | 0.40% | – |
| INTC | New | INTEL CORP | $5,417,000 | – | 144,807 | – | 0.40% | – |
| GPN | New | GLOBAL PMTS INC | $5,372,000 | – | 48,558 | – | 0.40% | – |
| ATR | New | APTARGROUP INC | $5,361,000 | – | 51,945 | – | 0.40% | – |
| CCMP | New | CMC MATERIALS INC | $5,307,000 | – | 30,414 | – | 0.40% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $5,277,000 | – | 56,953 | – | 0.39% | – |
| TXN | New | TEXAS INSTRS INC | $5,122,000 | – | 33,336 | – | 0.38% | – |
| WRB | New | BERKLEY W R CORP | $5,114,000 | – | 74,916 | – | 0.38% | – |
| ANTM | New | ELEVANCE HEALTH INC | $5,071,000 | – | 10,508 | – | 0.38% | – |
| GIS | New | GENERAL MLS INC | $5,025,000 | – | 66,599 | – | 0.37% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $5,008,000 | – | 35,132 | – | 0.37% | – |
| DIS | New | DISNEY WALT CO | $4,998,000 | – | 52,944 | – | 0.37% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $4,991,000 | – | 95,465 | – | 0.37% | – |
| SNA | New | SNAP ON INC | $4,936,000 | – | 25,050 | – | 0.37% | – |
| MRTN | New | MARTEN TRANS LTD | $4,904,000 | – | 291,566 | – | 0.36% | – |
| HON | New | HONEYWELL INTL INC | $4,876,000 | – | 28,053 | – | 0.36% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,854,000 | – | 16,514 | – | 0.36% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $4,816,000 | – | 130,796 | – | 0.36% | – |
| MKSI | New | MKS INSTRS INC | $4,712,000 | – | 45,917 | – | 0.35% | – |
| APD | New | AIR PRODS & CHEMS INC | $4,616,000 | – | 19,194 | – | 0.34% | – |
| IGRO | New | ISHARES TRintl div grwth | $4,571,000 | – | 79,730 | – | 0.34% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $4,542,000 | – | 23,053 | – | 0.34% | – |
| FB | New | META PLATFORMS INCcl a | $4,523,000 | – | 28,049 | – | 0.34% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,522,000 | – | 19,401 | – | 0.34% | – |
| ASGN | New | ASGN INC | $4,491,000 | – | 49,766 | – | 0.33% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $4,410,000 | – | 74,995 | – | 0.33% | – |
| ALB | New | ALBEMARLE CORP | $4,366,000 | – | 20,893 | – | 0.32% | – |
| SLGN | New | SILGAN HOLDINGS INC | $4,352,000 | – | 105,259 | – | 0.32% | – |
| GNTX | New | GENTEX CORP | $4,283,000 | – | 153,132 | – | 0.32% | – |
| KLAC | New | KLA CORP | $4,179,000 | – | 13,098 | – | 0.31% | – |
| CL | New | COLGATE PALMOLIVE CO | $4,157,000 | – | 51,877 | – | 0.31% | – |
| V | New | VISA INC | $3,994,000 | – | 20,285 | – | 0.30% | – |
| USB | New | US BANCORP DEL | $3,975,000 | – | 86,378 | – | 0.30% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $3,885,000 | – | 189,060 | – | 0.29% | – |
| AMGN | New | AMGEN INC | $3,818,000 | – | 15,695 | – | 0.28% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $3,773,000 | – | 14,721 | – | 0.28% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $3,755,000 | – | 123,481 | – | 0.28% | – |
| DVA | New | DAVITA INC | $3,747,000 | – | 46,865 | – | 0.28% | – |
| UMBF | New | UMB FINL CORP | $3,728,000 | – | 43,296 | – | 0.28% | – |
| BAC | New | BK OF AMERICA CORP | $3,685,000 | – | 118,374 | – | 0.27% | – |
| MKL | New | MARKEL CORP | $3,664,000 | – | 2,833 | – | 0.27% | – |
| SPGI | New | S&P GLOBAL INC | $3,661,000 | – | 10,862 | – | 0.27% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,591,000 | – | 30,142 | – | 0.27% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $3,542,000 | – | 26,016 | – | 0.26% | – |
| EFG | New | ISHARES TReafe grwth etf | $3,527,000 | – | 43,820 | – | 0.26% | – |
| EME | New | EMCOR GROUP INC | $3,467,000 | – | 33,671 | – | 0.26% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $3,471,000 | – | 11,599 | – | 0.26% | – |
| ISDX | New | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $3,431,000 | – | 130,537 | – | 0.26% | – |
| FCN | New | FTI CONSULTING INC | $3,400,000 | – | 18,801 | – | 0.25% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $3,400,000 | – | 42,799 | – | 0.25% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,385,000 | – | 86,257 | – | 0.25% | – |
| CP | New | CANADIAN PAC RY LTD | $3,370,000 | – | 48,259 | – | 0.25% | – |
| MDT | New | MEDTRONIC PLC | $3,345,000 | – | 37,272 | – | 0.25% | – |
| AIZ | New | ASSURANT INC | $3,336,000 | – | 19,302 | – | 0.25% | – |
| PH | New | PARKER-HANNIFIN CORP | $3,329,000 | – | 13,531 | – | 0.25% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $3,298,000 | – | 24,799 | – | 0.24% | – |
| IEX | New | IDEX CORP | $3,233,000 | – | 17,801 | – | 0.24% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $3,223,000 | – | 80,547 | – | 0.24% | – |
| SCHW | New | SCHWAB CHARLES CORP | $3,214,000 | – | 50,865 | – | 0.24% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $3,204,000 | – | 55,169 | – | 0.24% | – |
| TROW | New | PRICE T ROWE GROUP INC | $3,196,000 | – | 28,134 | – | 0.24% | – |
| HD | New | HOME DEPOT INC | $3,188,000 | – | 11,625 | – | 0.24% | – |
| HSIC | New | HENRY SCHEIN INC | $3,185,000 | – | 41,500 | – | 0.24% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $3,192,000 | – | 31,700 | – | 0.24% | – |
| FUL | New | FULLER H B CO | $3,143,000 | – | 52,194 | – | 0.23% | – |
| LKQ | New | LKQ CORP | $3,128,000 | – | 63,719 | – | 0.23% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $3,132,000 | – | 29,867 | – | 0.23% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,070,000 | – | 13,877 | – | 0.23% | – |
| APH | New | AMPHENOL CORP NEWcl a | $2,876,000 | – | 44,670 | – | 0.21% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $2,866,000 | – | 36,974 | – | 0.21% | – |
| ABT | New | ABBOTT LABS | $2,860,000 | – | 26,321 | – | 0.21% | – |
| CVX | New | CHEVRON CORP NEW | $2,841,000 | – | 19,620 | – | 0.21% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $2,801,000 | – | 60,930 | – | 0.21% | – |
| HELE | New | HELEN OF TROY LTD | $2,774,000 | – | 17,081 | – | 0.21% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,684,000 | – | 8,507 | – | 0.20% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $2,693,000 | – | 31,216 | – | 0.20% | – |
| QRVO | New | QORVO INC | $2,674,000 | – | 28,348 | – | 0.20% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,670,000 | – | 1,225 | – | 0.20% | – |
| TER | New | TERADYNE INC | $2,660,000 | – | 29,699 | – | 0.20% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $2,658,000 | – | 141,756 | – | 0.20% | – |
| CASS | New | CASS INFORMATION SYS INC | $2,658,000 | – | 78,631 | – | 0.20% | – |
| RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $2,630,000 | – | 33,587 | – | 0.20% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,637,000 | – | 13,603 | – | 0.20% | – |
| SJM | New | SMUCKER J M CO | $2,598,000 | – | 20,297 | – | 0.19% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,567,000 | – | 24,872 | – | 0.19% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $2,529,000 | – | 39,949 | – | 0.19% | – |
| CLX | New | CLOROX CO DEL | $2,512,000 | – | 17,822 | – | 0.19% | – |
| CPRT | New | COPART INC | $2,461,000 | – | 22,647 | – | 0.18% | – |
| EPAM | New | EPAM SYS INC | $2,439,000 | – | 8,274 | – | 0.18% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $2,390,000 | – | 44,231 | – | 0.18% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,399,000 | – | 26,169 | – | 0.18% | – |
| GIB | New | CGI INCcl a sub vtg | $2,365,000 | – | 29,686 | – | 0.18% | – |
| CME | New | CME GROUP INC | $2,365,000 | – | 11,555 | – | 0.18% | – |
| EFV | New | ISHARES TReafe value etf | $2,334,000 | – | 53,782 | – | 0.17% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,334,000 | – | 24,823 | – | 0.17% | – |
| OMC | New | OMNICOM GROUP INC | $2,340,000 | – | 36,781 | – | 0.17% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,339,000 | – | 12,814 | – | 0.17% | – |
| IWB | New | ISHARES TRrus 1000 etf | $2,328,000 | – | 11,205 | – | 0.17% | – |
| XOM | New | EXXON MOBIL CORP | $2,308,000 | – | 26,944 | – | 0.17% | – |
| STT | New | STATE STR CORP | $2,317,000 | – | 37,588 | – | 0.17% | – |
| GL | New | GLOBE LIFE INC | $2,299,000 | – | 23,589 | – | 0.17% | – |
| MLR | New | MILLER INDS INC TENN | $2,280,000 | – | 100,595 | – | 0.17% | – |
| T | New | AT&T INC | $2,276,000 | – | 108,564 | – | 0.17% | – |
| GRMN | New | GARMIN LTD | $2,262,000 | – | 23,025 | – | 0.17% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $2,188,000 | – | 127,800 | – | 0.16% | – |
| BLK | New | BLACKROCK INC | $2,153,000 | – | 3,535 | – | 0.16% | – |
| WEX | New | WEX INC | $2,137,000 | – | 13,738 | – | 0.16% | – |
| TNET | New | TRINET GROUP INC | $2,120,000 | – | 27,310 | – | 0.16% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,096,000 | – | 26,923 | – | 0.16% | – |
| ESNT | New | ESSENT GROUP LTD | $2,104,000 | – | 54,077 | – | 0.16% | – |
| HI | New | HILLENBRAND INC | $2,092,000 | – | 51,085 | – | 0.16% | – |
| CTXS | New | CITRIX SYS INC | $2,076,000 | – | 21,366 | – | 0.15% | – |
| CMI | New | CUMMINS INC | $2,046,000 | – | 10,573 | – | 0.15% | – |
| GMS | New | GMS INC | $1,957,000 | – | 43,979 | – | 0.15% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,936,000 | – | 46,099 | – | 0.14% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $1,864,000 | – | 16,268 | – | 0.14% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,815,000 | – | 13,346 | – | 0.14% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $1,809,000 | – | 24,709 | – | 0.14% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $1,790,000 | – | 29,261 | – | 0.13% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,794,000 | – | 4,731 | – | 0.13% | – |
| TFC | New | TRUIST FINL CORP | $1,761,000 | – | 37,134 | – | 0.13% | – |
| SAIA | New | SAIA INC | $1,744,000 | – | 9,277 | – | 0.13% | – |
| MAN | New | MANPOWERGROUP INC WIS | $1,743,000 | – | 22,814 | – | 0.13% | – |
| DLTR | New | DOLLAR TREE INC | $1,688,000 | – | 10,832 | – | 0.13% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,641,000 | – | 22,915 | – | 0.12% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $1,625,000 | – | 24,528 | – | 0.12% | – |
| EBAY | New | EBAY INC. | $1,579,000 | – | 37,887 | – | 0.12% | – |
| CAH | New | CARDINAL HEALTH INC | $1,526,000 | – | 29,201 | – | 0.11% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,505,000 | – | 25,581 | – | 0.11% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,483,000 | – | 58,445 | – | 0.11% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $1,467,000 | – | 28,248 | – | 0.11% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,464,000 | – | 50,748 | – | 0.11% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,443,000 | – | 119,972 | – | 0.11% | – |
| IWC | New | ISHARES TRmicro-cap etf | $1,360,000 | – | 13,078 | – | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,332,000 | – | 19,076 | – | 0.10% | – |
| CCF | New | CHASE CORP | $1,261,000 | – | 16,204 | – | 0.09% | – |
| DOW | New | DOW INC | $1,246,000 | – | 24,141 | – | 0.09% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,242,000 | – | 7,870 | – | 0.09% | – |
| New | PERION NETWORK LTD | $1,180,000 | – | 64,930 | – | 0.09% | – | |
| PB | New | PROSPERITY BANCSHARES INC | $1,174,000 | – | 17,192 | – | 0.09% | – |
| NVMI | New | NOVA LTD | $1,153,000 | – | 13,024 | – | 0.09% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,152,000 | – | 15,067 | – | 0.09% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,127,000 | – | 28,094 | – | 0.08% | – |
| FHN | New | FIRST HORIZON CORPORATION | $1,093,000 | – | 50,022 | – | 0.08% | – |
| UUUU | New | ENERGY FUELS INC | $1,025,000 | – | 208,754 | – | 0.08% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $1,007,000 | – | 12,505 | – | 0.08% | – |
| XRAY | New | DENTSPLY SIRONA INC | $992,000 | – | 27,776 | – | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $986,000 | – | 12,395 | – | 0.07% | – |
| GGG | New | GRACO INC | $960,000 | – | 16,153 | – | 0.07% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $950,000 | – | 8,097 | – | 0.07% | – |
| MMM | New | 3M CO | $931,000 | – | 7,193 | – | 0.07% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $927,000 | – | 3,308 | – | 0.07% | – |
| PCAR | New | PACCAR INC | $918,000 | – | 11,145 | – | 0.07% | – |
| FNB | New | F N B CORP | $899,000 | – | 82,825 | – | 0.07% | – |
| ESLT | New | ELBIT SYS LTDord | $902,000 | – | 3,935 | – | 0.07% | – |
| ABBV | New | ABBVIE INC | $895,000 | – | 5,842 | – | 0.07% | – |
| VOO | New | VANGUARD INDEX FDS | $873,000 | – | 2,518 | – | 0.06% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $863,000 | – | 48,551 | – | 0.06% | – |
| BBY | New | BEST BUY INC | $836,000 | – | 12,824 | – | 0.06% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $804,000 | – | 6,600 | – | 0.06% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $788,000 | – | 46,496 | – | 0.06% | – |
| MMS | New | MAXIMUS INC | $791,000 | – | 12,647 | – | 0.06% | – |
| PTNR | New | PARTNER COMMUNICATIONS CO LTadr | $775,000 | – | 110,595 | – | 0.06% | – |
| QARP | New | DBX ETF TRxtrckr rusl 1000 | $779,000 | – | 21,928 | – | 0.06% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $767,000 | – | 298,335 | – | 0.06% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $749,000 | – | 13,371 | – | 0.06% | – |
| ITIC | New | INVESTORS TITLE CO NC | $747,000 | – | 4,760 | – | 0.06% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $722,000 | – | 3,499 | – | 0.05% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $715,000 | – | 3,288 | – | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $709,000 | – | 18,094 | – | 0.05% | – |
| MTB | New | M & T BK CORP | $716,000 | – | 4,491 | – | 0.05% | – |
| SNX | New | TD SYNNEX CORPORATION | $716,000 | – | 7,864 | – | 0.05% | – |
| PFE | New | PFIZER INC | $715,000 | – | 13,630 | – | 0.05% | – |
| WSM | New | WILLIAMS SONOMA INC | $691,000 | – | 6,232 | – | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $685,000 | – | 2,778 | – | 0.05% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $677,000 | – | 3,221 | – | 0.05% | – |
| KMB | New | KIMBERLY-CLARK CORP | $673,000 | – | 4,980 | – | 0.05% | – |
| KO | New | COCA COLA CO | $673,000 | – | 10,691 | – | 0.05% | – |
| AOS | New | SMITH A O CORP | $676,000 | – | 12,354 | – | 0.05% | – |
| MCD | New | MCDONALDS CORP | $656,000 | – | 2,659 | – | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $664,000 | – | 1,388 | – | 0.05% | – |
| CRI | New | CARTERS INC | $659,000 | – | 9,351 | – | 0.05% | – |
| NICE | New | NICE LTDsponsored adr | $650,000 | – | 3,380 | – | 0.05% | – |
| FORTY | New | FORMULA SYSTEMS 1985 LTDsponsored ads | $646,000 | – | 6,961 | – | 0.05% | – |
| BAX | New | BAXTER INTL INC | $613,000 | – | 9,546 | – | 0.05% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $620,000 | – | 2,782 | – | 0.05% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $620,000 | – | 16,787 | – | 0.05% | – |
| IDV | New | ISHARES TRintl sel div etf | $560,000 | – | 20,626 | – | 0.04% | – |
| IDXX | New | IDEXX LABS INC | $558,000 | – | 1,590 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $544,000 | – | 8,798 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHN CORP | $537,000 | – | 2,361 | – | 0.04% | – |
| AMZN | New | AMAZON COM INC | $538,000 | – | 5,070 | – | 0.04% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $527,000 | – | 13,520 | – | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $524,000 | – | 7,413 | – | 0.04% | – |
| JCOM | New | ZIFF DAVIS INC | $512,000 | – | 6,873 | – | 0.04% | – |
| TFX | New | TELEFLEX INCORPORATED | $512,000 | – | 2,083 | – | 0.04% | – |
| XSHQ | New | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $516,000 | – | 16,647 | – | 0.04% | – |
| SILC | New | SILICOM LTDord | $494,000 | – | 14,680 | – | 0.04% | – |
| BIIB | New | BIOGEN INC | $494,000 | – | 2,422 | – | 0.04% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $486,000 | – | 10,489 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $487,000 | – | 6,381 | – | 0.04% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $462,000 | – | 731 | – | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $451,000 | – | 5,520 | – | 0.03% | – |
| SEE | New | SEALED AIR CORP NEW | $461,000 | – | 7,989 | – | 0.03% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $431,000 | – | 5,142 | – | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $432,000 | – | 5,613 | – | 0.03% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $434,000 | – | 6,319 | – | 0.03% | – |
| LLY | New | LILLY ELI & CO | $409,000 | – | 1,262 | – | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $398,000 | – | 1,054 | – | 0.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $385,000 | – | 9,239 | – | 0.03% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $390,000 | – | 8,724 | – | 0.03% | – |
| EXPE | New | EXPEDIA GROUP INC | $386,000 | – | 4,068 | – | 0.03% | – |
| SDY | New | SPDR SER TRs&p divid etf | $391,000 | – | 3,292 | – | 0.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $395,000 | – | 2,095 | – | 0.03% | – |
| EFA | New | ISHARES TRmsci eafe etf | $382,000 | – | 6,107 | – | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $378,000 | – | 9,978 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC | $363,000 | – | 2,032 | – | 0.03% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $361,000 | – | 4,570 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $356,000 | – | 3,140 | – | 0.03% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $356,000 | – | 11,494 | – | 0.03% | – |
| UNP | New | UNION PAC CORP | $337,000 | – | 1,581 | – | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $336,000 | – | 1,708 | – | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $340,000 | – | 2,582 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $340,000 | – | 5,477 | – | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $306,000 | – | 9,109 | – | 0.02% | – |
| LIN | New | LINDE PLC | $298,000 | – | 1,038 | – | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $295,000 | – | 2,592 | – | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $300,000 | – | 22,372 | – | 0.02% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $299,000 | – | 1,764 | – | 0.02% | – |
| CB | New | CHUBB LIMITED | $276,000 | – | 1,402 | – | 0.02% | – |
| EWU | New | ISHARES TRmsci uk etf new | $287,000 | – | 9,569 | – | 0.02% | – |
| AFL | New | AFLAC INC | $282,000 | – | 5,098 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $287,000 | – | 2,906 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $273,000 | – | 3,331 | – | 0.02% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $273,000 | – | 9,207 | – | 0.02% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $272,000 | – | 5,565 | – | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $255,000 | – | 13,800 | – | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $253,000 | – | 4,940 | – | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $255,000 | – | 2,099 | – | 0.02% | – |
| TBLA | New | TABOOLA.COM LTD | $251,000 | – | 99,219 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $254,000 | – | 2,280 | – | 0.02% | – |
| IEUS | New | ISHARES TRdevsmcp exna etf | $249,000 | – | 5,124 | – | 0.02% | – |
| IS | New | IRONSOURCE LTD | $250,000 | – | 105,076 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $242,000 | – | 2,370 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $246,000 | – | 1,949 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $245,000 | – | 2,284 | – | 0.02% | – |
| EWUS | New | ISHARES TRmsci uk sm etf | $244,000 | – | 7,714 | – | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $236,000 | – | 440 | – | 0.02% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $229,000 | – | 8,088 | – | 0.02% | – |
| RDWR | New | RADWARE LTDord | $229,000 | – | 10,550 | – | 0.02% | – |
| IBN | New | ICICI BANK LIMITEDadr | $234,000 | – | 13,185 | – | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $216,000 | – | 2,128 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $213,000 | – | 2,804 | – | 0.02% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $207,000 | – | 5,686 | – | 0.02% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $199,000 | – | 2,784 | – | 0.02% | – |
| BA | New | BOEING CO | $199,000 | – | 1,454 | – | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $205,000 | – | 3,133 | – | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $205,000 | – | 1,162 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $205,000 | – | 4,926 | – | 0.02% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $200,000 | – | 4,832 | – | 0.02% | – |
| BX | New | BLACKSTONE INC | $183,000 | – | 2,004 | – | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $191,000 | – | 2,953 | – | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $192,000 | – | 1,891 | – | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $185,000 | – | 2,953 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $183,000 | – | 2,485 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $183,000 | – | 1,924 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $187,000 | – | 1,112 | – | 0.01% | – |
| CSWI | New | CSW INDUSTRIALS INC | $191,000 | – | 1,851 | – | 0.01% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $177,000 | – | 3,519 | – | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $176,000 | – | 376 | – | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $173,000 | – | 4,119 | – | 0.01% | – |
| DE | New | DEERE & CO | $179,000 | – | 597 | – | 0.01% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $172,000 | – | 1,788 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $179,000 | – | 2,535 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $178,000 | – | 2,164 | – | 0.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $168,000 | – | 1,124 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $161,000 | – | 886 | – | 0.01% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $159,000 | – | 3,016 | – | 0.01% | – |
| CNK | New | CINEMARK HLDGS INC | $160,000 | – | 10,659 | – | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $156,000 | – | 2,850 | – | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $162,000 | – | 3,529 | – | 0.01% | – |
| EWO | New | ISHARES INCmsci austria etf | $163,000 | – | 9,017 | – | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $159,000 | – | 921 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $150,000 | – | 277 | – | 0.01% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $143,000 | – | 3,200 | – | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $147,000 | – | 964 | – | 0.01% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $149,000 | – | 11,250 | – | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $150,000 | – | 953 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $133,000 | – | 102 | – | 0.01% | – |
| DOO | New | WISDOMTREE TRinterntnl ai enh | $128,000 | – | 3,588 | – | 0.01% | – |
| TSLA | New | TESLA INC | $131,000 | – | 194 | – | 0.01% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $135,000 | – | 2,810 | – | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $139,000 | – | 797 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $133,000 | – | 11,972 | – | 0.01% | – |
| INMD | New | INMODE LTD | $138,000 | – | 6,180 | – | 0.01% | – |
| IOO | New | ISHARES TRglobal 100 etf | $139,000 | – | 2,177 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $141,000 | – | 1,344 | – | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $133,000 | – | 407 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $140,000 | – | 472 | – | 0.01% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $140,000 | – | 2,515 | – | 0.01% | – |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $141,000 | – | 6,560 | – | 0.01% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $115,000 | – | 2,770 | – | 0.01% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $121,000 | – | 6,218 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $118,000 | – | 922 | – | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $125,000 | – | 2,363 | – | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $126,000 | – | 831 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $121,000 | – | 1,276 | – | 0.01% | – |
| ISCF | New | ISHARES TRmsci intl sml cp | $126,000 | – | 4,360 | – | 0.01% | – |
| PRG | New | PROG HOLDINGS INC | $119,000 | – | 7,202 | – | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $127,000 | – | 1,501 | – | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $124,000 | – | 1,500 | – | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $118,000 | – | 1,538 | – | 0.01% | – |
| ALLE | New | ALLEGION PLC | $126,000 | – | 1,289 | – | 0.01% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $105,000 | – | 4,680 | – | 0.01% | – |
| EBF | New | ENNIS INC | $111,000 | – | 5,467 | – | 0.01% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $109,000 | – | 2,485 | – | 0.01% | – | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $101,000 | – | 786 | – | 0.01% | – |
| CTAS | New | CINTAS CORP | $103,000 | – | 277 | – | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $107,000 | – | 1,179 | – | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $105,000 | – | 626 | – | 0.01% | – |
| HEI | New | HEICO CORP NEW | $103,000 | – | 789 | – | 0.01% | – |
| EWP | New | ISHARES INCmsci spain etf | $102,000 | – | 4,370 | – | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $107,000 | – | 1,054 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $109,000 | – | 1,200 | – | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $102,000 | – | 721 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $102,000 | – | 1,068 | – | 0.01% | – |
| ESGU | New | ISHARES TResg awr msci usa | $101,000 | – | 1,207 | – | 0.01% | – |
| ISZE | New | ISHARES TRmsci intl sze ft | $112,000 | – | 4,800 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $106,000 | – | 2,542 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $101,000 | – | 894 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $111,000 | – | 435 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $112,000 | – | 262 | – | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $100,000 | – | 3,517 | – | 0.01% | – |
| AVGO | New | BROADCOM INC | $98,000 | – | 202 | – | 0.01% | – |
| WU | New | WESTERN UN CO | $93,000 | – | 5,645 | – | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $88,000 | – | 680 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $99,000 | – | 415 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $99,000 | – | 947 | – | 0.01% | – |
| VMW | New | VMWARE INC | $88,000 | – | 774 | – | 0.01% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $100,000 | – | 1,319 | – | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP. | $94,000 | – | 901 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $96,000 | – | 9,600 | – | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $98,000 | – | 833 | – | 0.01% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $77,000 | – | 1,492 | – | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $74,000 | – | 1,608 | – | 0.01% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $80,000 | – | 1,619 | – | 0.01% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $78,000 | – | 4,505 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $78,000 | – | 1,100 | – | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $77,000 | – | 3,925 | – | 0.01% | – |
| EPOL | New | ISHARES TRmsci poland etf | $79,000 | – | 5,380 | – | 0.01% | – |
| BOH | New | BANK HAWAII CORP | $80,000 | – | 1,075 | – | 0.01% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $79,000 | – | 1,582 | – | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $80,000 | – | 671 | – | 0.01% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $83,000 | – | 381 | – | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $77,000 | – | 423 | – | 0.01% | – |
| WELL | New | WELLTOWER INC | $61,000 | – | 743 | – | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $68,000 | – | 525 | – | 0.01% | – |
| EIX | New | EDISON INTL | $63,000 | – | 1,000 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $71,000 | – | 626 | – | 0.01% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $66,000 | – | 1,400 | – | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $69,000 | – | 221 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $73,000 | – | 687 | – | 0.01% | – |
| SUSL | New | ISHARES TResg msci leadr | $64,000 | – | 969 | – | 0.01% | – |
| EWA | New | ISHARES INCmsci aust etf | $70,000 | – | 3,300 | – | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $70,000 | – | 2,002 | – | 0.01% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $63,000 | – | 1,276 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $63,000 | – | 361 | – | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $63,000 | – | 3,285 | – | 0.01% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $62,000 | – | 419 | – | 0.01% | – |
| New | GENERAL ELECTRIC CO | $59,000 | – | 921 | – | 0.00% | – | |
| INTF | New | ISHARES TRintl eqty factor | $51,000 | – | 2,148 | – | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $51,000 | – | 488 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $55,000 | – | 871 | – | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $59,000 | – | 1,242 | – | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $57,000 | – | 452 | – | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $53,000 | – | 1,467 | – | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $52,000 | – | 239 | – | 0.00% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $51,000 | – | 1,918 | – | 0.00% | – |
| OSK | New | OSHKOSH CORP | $60,000 | – | 726 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $57,000 | – | 500 | – | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $59,000 | – | 1,056 | – | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC | $53,000 | – | 8,716 | – | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $53,000 | – | 2,140 | – | 0.00% | – |
| FSR | New | FISKER INC | $54,000 | – | 6,311 | – | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $50,000 | – | 414 | – | 0.00% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $59,000 | – | 1,300 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $48,000 | – | 100 | – | 0.00% | – |
| MAS | New | MASCO CORP | $55,000 | – | 1,079 | – | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $48,000 | – | 366 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $54,000 | – | 306 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $53,000 | – | 1,581 | – | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $55,000 | – | 662 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $47,000 | – | 110 | – | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $42,000 | – | 2,880 | – | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $38,000 | – | 903 | – | 0.00% | – |
| AEE | New | AMEREN CORP | $45,000 | – | 500 | – | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $47,000 | – | 185 | – | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $46,000 | – | 7,857 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $40,000 | – | 514 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $42,000 | – | 244 | – | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $37,000 | – | 247 | – | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $44,000 | – | 404 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $46,000 | – | 509 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $45,000 | – | 1,414 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $43,000 | – | 1,385 | – | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $36,000 | – | 247 | – | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $34,000 | – | 256 | – | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $42,000 | – | 498 | – | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $37,000 | – | 335 | – | 0.00% | – |
| VLUE | New | ISHARES TRmsci usa value | $38,000 | – | 415 | – | 0.00% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $39,000 | – | 284 | – | 0.00% | – |
| K | New | KELLOGG CO | $43,000 | – | 605 | – | 0.00% | – |
| MGA | New | MAGNA INTL INC | $35,000 | – | 629 | – | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $42,000 | – | 2,400 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $38,000 | – | 1,678 | – | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $45,000 | – | 700 | – | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $35,000 | – | 1,103 | – | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $44,000 | – | 1,438 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $37,000 | – | 166 | – | 0.00% | – |
| PLD | New | PROLOGIS INC. | $42,000 | – | 356 | – | 0.00% | – |
| GLD | New | SPDR GOLD TR | $38,000 | – | 226 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $36,000 | – | 1,020 | – | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $39,000 | – | 442 | – | 0.00% | – |
| SRE | New | SEMPRA | $37,000 | – | 247 | – | 0.00% | – |
| SYY | New | SYSCO CORP | $43,000 | – | 512 | – | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $36,000 | – | 270 | – | 0.00% | – |
| TREX | New | TREX CO INC | $45,000 | – | 822 | – | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $46,000 | – | 374 | – | 0.00% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $44,000 | – | 748 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $44,000 | – | 929 | – | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $43,000 | – | 218 | – | 0.00% | – |
| ASML | New | ASML HOLDING N V | $36,000 | – | 75 | – | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $32,000 | – | 300 | – | 0.00% | – |
| FAST | New | FASTENAL CO | $22,000 | – | 438 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $27,000 | – | 901 | – | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $30,000 | – | 509 | – | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $27,000 | – | 448 | – | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $25,000 | – | 496 | – | 0.00% | – |
| FISV | New | FISERV INC | $33,000 | – | 374 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $26,000 | – | 126 | – | 0.00% | – |
| NEU | New | NEWMARKET CORP | $25,000 | – | 83 | – | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $25,000 | – | 419 | – | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $23,000 | – | 528 | – | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $31,000 | – | 401 | – | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $30,000 | – | 1,303 | – | 0.00% | – |
| C | New | CITIGROUP INC | $29,000 | – | 622 | – | 0.00% | – |
| MUSA | New | MURPHY USA INC | $22,000 | – | 95 | – | 0.00% | – |
| PPG | New | PPG INDS INC | $23,000 | – | 200 | – | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $25,000 | – | 187 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $23,000 | – | 341 | – | 0.00% | – |
| CMA | New | COMERICA INC | $22,000 | – | 303 | – | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $31,000 | – | 5,000 | – | 0.00% | – |
| L | New | LOEWS CORP | $22,000 | – | 375 | – | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $29,000 | – | 3,741 | – | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $25,000 | – | 500 | – | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $25,000 | – | 509 | – | 0.00% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $22,000 | – | 467 | – | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $21,000 | – | 250 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $23,000 | – | 599 | – | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $28,000 | – | 300 | – | 0.00% | – |
| HPQ | New | HP INC | $26,000 | – | 780 | – | 0.00% | – |
| HAS | New | HASBRO INC | $26,000 | – | 323 | – | 0.00% | – |
| BLL | New | BALL CORP | $28,000 | – | 400 | – | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $28,000 | – | 398 | – | 0.00% | – |
| HSY | New | HERSHEY CO | $33,000 | – | 152 | – | 0.00% | – |
| AZZ | New | AZZ INC | $23,000 | – | 554 | – | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $26,000 | – | 134 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $26,000 | – | 188 | – | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $23,000 | – | 400 | – | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $23,000 | – | 72 | – | 0.00% | – |
| New | SHELL PLCspon ads | $21,000 | – | 400 | – | 0.00% | – | |
| HRL | New | HORMEL FOODS CORP | $25,000 | – | 534 | – | 0.00% | – |
| QLYS | New | QUALYS INC | $23,000 | – | 181 | – | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $27,000 | – | 335 | – | 0.00% | – |
| MRNA | New | MODERNA INC | $21,000 | – | 146 | – | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $24,000 | – | 325 | – | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $24,000 | – | 1,000 | – | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $23,000 | – | 482 | – | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $33,000 | – | 240 | – | 0.00% | – |
| WSO | New | WATSCO INC | $28,000 | – | 117 | – | 0.00% | – |
| WOMN | New | IMPACT SHS TR Iywca womens etf | $23,000 | – | 811 | – | 0.00% | – |
| NACP | New | IMPACT SHS TR Inaacp mino etf | $22,000 | – | 810 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $23,000 | – | 238 | – | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $27,000 | – | 322 | – | 0.00% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $9,000 | – | 200 | – | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $13,000 | – | 500 | – | 0.00% | – |
| LTHM | New | LIVENT CORP | $18,000 | – | 800 | – | 0.00% | – |
| MD | New | MEDNAX INC | $11,000 | – | 500 | – | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $7,000 | – | 50 | – | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $13,000 | – | 20 | – | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $11,000 | – | 115 | – | 0.00% | – |
| MET | New | METLIFE INC | $18,000 | – | 287 | – | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $9,000 | – | 147 | – | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $19,000 | – | 294 | – | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $16,000 | – | 143 | – | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $11,000 | – | 158 | – | 0.00% | – |
| IIF | New | MORGAN STANLEY INDIA INVT FD | $11,000 | – | 500 | – | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $19,000 | – | 1,060 | – | 0.00% | – |
| NOV | New | NOV INC | $8,000 | – | 496 | – | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $7,000 | – | 172 | – | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $7,000 | – | 100 | – | 0.00% | – |
| LEA | New | LEAR CORP | $10,000 | – | 78 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $8,000 | – | 250 | – | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $17,000 | – | 215 | – | 0.00% | – |
| LHCG | New | LHC GROUP INC | $16,000 | – | 100 | – | 0.00% | – |
| JWN | New | NORDSTROM INC | $9,000 | – | 447 | – | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $15,000 | – | 700 | – | 0.00% | – |
| KSS | New | KOHLS CORP | $7,000 | – | 198 | – | 0.00% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $12,000 | – | 917 | – | 0.00% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $9,000 | – | 1,243 | – | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $7,000 | – | 183 | – | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $11,000 | – | 306 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $8,000 | – | 141 | – | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $13,000 | – | 200 | – | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $8,000 | – | 61 | – | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $18,000 | – | 380 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $13,000 | – | 376 | – | 0.00% | – |
| ABNB | New | AIRBNB INC | $11,000 | – | 126 | – | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $9,000 | – | 128 | – | 0.00% | – |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $8,000 | – | 173 | – | 0.00% | – |
| PPL | New | PPL CORP | $15,000 | – | 550 | – | 0.00% | – |
| XJH | New | ISHARES TResg scrd s&p mid | $12,000 | – | 409 | – | 0.00% | – |
| XJR | New | ISHARES TResg scrnd s&p sm | $12,000 | – | 384 | – | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $9,000 | – | 1,010 | – | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $14,000 | – | 28 | – | 0.00% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $17,000 | – | 760 | – | 0.00% | – |
| IDEV | New | ISHARES TRcore msci intl | $17,000 | – | 315 | – | 0.00% | – |
| IMTM | New | ISHARES TRmsci intl moment | $15,000 | – | 491 | – | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $13,000 | – | 1,461 | – | 0.00% | – |
| SMLF | New | ISHARES TRmsci usa sml cp | $15,000 | – | 326 | – | 0.00% | – |
| EMGF | New | ISHARES INCmsci emerg mkt | $12,000 | – | 277 | – | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $10,000 | – | 212 | – | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $11,000 | – | 205 | – | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $9,000 | – | 74 | – | 0.00% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $18,000 | – | 186 | – | 0.00% | – |
| IBB | New | ISHARES TRishares biotech | $17,000 | – | 145 | – | 0.00% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $9,000 | – | 90 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $7,000 | – | 112 | – | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $10,000 | – | 120 | – | 0.00% | – |
| NSP | New | INSPERITY INC | $7,000 | – | 68 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $8,000 | – | 46 | – | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $9,000 | – | 100 | – | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $8,000 | – | 2,917 | – | 0.00% | – |
| TMFC | New | RBB FD INCmotley fol etf | $8,000 | – | 250 | – | 0.00% | – |
| ICUI | New | ICU MED INC | $7,000 | – | 41 | – | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $15,000 | – | 200 | – | 0.00% | – |
| O | New | REALTY INCOME CORP | $8,000 | – | 111 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $12,000 | – | 20 | – | 0.00% | – |
| HUBB | New | HUBBELL INC | $7,000 | – | 38 | – | 0.00% | – |
| RMD | New | RESMED INC | $17,000 | – | 80 | – | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $11,000 | – | 100 | – | 0.00% | – |
| HES | New | HESS CORP | $7,000 | – | 66 | – | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $10,000 | – | 58 | – | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $17,000 | – | 580 | – | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $20,000 | – | 755 | – | 0.00% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $8,000 | – | 117 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $16,000 | – | 511 | – | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $17,000 | – | 609 | – | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $20,000 | – | 1,908 | – | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $20,000 | – | 265 | – | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $15,000 | – | 200 | – | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,000 | – | 20 | – | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $8,000 | – | 20 | – | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $8,000 | – | 415 | – | 0.00% | – |
| CRM | New | SALESFORCE INC | $16,000 | – | 97 | – | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $17,000 | – | 80 | – | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $16,000 | – | 440 | – | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $15,000 | – | 629 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $9,000 | – | 300 | – | 0.00% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $20,000 | – | 550 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $7,000 | – | 113 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $8,000 | – | 200 | – | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $17,000 | – | 853 | – | 0.00% | – |
| SGMS | New | LIGHT & WONDER INC | $9,000 | – | 201 | – | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $11,000 | – | 148 | – | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $7,000 | – | 18 | – | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $8,000 | – | 60 | – | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $7,000 | – | 18 | – | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $19,000 | – | 279 | – | 0.00% | – |
| FSK | New | FS KKR CAP CORP | $13,000 | – | 668 | – | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $8,000 | – | 34 | – | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $8,000 | – | 270 | – | 0.00% | – |
| EXC | New | EXELON CORP | $11,000 | – | 232 | – | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $7,000 | – | 69 | – | 0.00% | – |
| SKLZ | New | SKILLZ INC | $19,000 | – | 15,000 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $12,000 | – | 125 | – | 0.00% | – |
| EQIX | New | EQUINIX INC | $9,000 | – | 13 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $10,000 | – | 774 | – | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $8,000 | – | 71 | – | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $7,000 | – | 1,174 | – | 0.00% | – |
| New | EMBECTA CORP | $14,000 | – | 544 | – | 0.00% | – | |
| EW | New | EDWARDS LIFESCIENCES CORP | $14,000 | – | 147 | – | 0.00% | – |
| SYNL | New | SYNALLOY CORP | $12,000 | – | 864 | – | 0.00% | – |
| ECL | New | ECOLAB INC | $14,000 | – | 89 | – | 0.00% | – |
| EBIX | New | EBIX INC | $13,000 | – | 760 | – | 0.00% | – |
| EOG | New | EOG RES INC | $7,000 | – | 61 | – | 0.00% | – |
| TRP | New | TC ENERGY CORP | $16,000 | – | 300 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $18,000 | – | 2,400 | – | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $7,000 | – | 95 | – | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $10,000 | – | 38 | – | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $18,000 | – | 420 | – | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $10,000 | – | 92 | – | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $11,000 | – | 43 | – | 0.00% | – |
| BLD | New | TOPBUILD CORP | $19,000 | – | 111 | – | 0.00% | – |
| DTE | New | DTE ENERGY CO | $8,000 | – | 67 | – | 0.00% | – |
| DHI | New | D R HORTON INC | $11,000 | – | 172 | – | 0.00% | – |
| CYRX | New | CRYOPORT INC | $9,000 | – | 300 | – | 0.00% | – |
| TRMB | New | TRIMBLE INC | $8,000 | – | 130 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $11,000 | – | 300 | – | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $18,000 | – | 207 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $15,000 | – | 286 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $9,000 | – | 1,038 | – | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $8,000 | – | 147 | – | 0.00% | – | |
| UAL | New | UNITED AIRLS HLDGS INC | $8,000 | – | 213 | – | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $7,000 | – | 31 | – | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $7,000 | – | 156 | – | 0.00% | – |
| VFC | New | V F CORP | $10,000 | – | 231 | – | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $11,000 | – | 50 | – | 0.00% | – |
| COHR | New | COHERENT INC | $11,000 | – | 43 | – | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $18,000 | – | 122 | – | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $9,000 | – | 1,898 | – | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $7,000 | – | 100 | – | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $11,000 | – | 418 | – | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,000 | – | 140 | – | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $8,000 | – | 1,200 | – | 0.00% | – |
| CTLT | New | CATALENT INC | $8,000 | – | 74 | – | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $9,000 | – | 256 | – | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $9,000 | – | 295 | – | 0.00% | – |
| KMX | New | CARMAX INC | $10,000 | – | 113 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $9,000 | – | 190 | – | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $9,000 | – | 51 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $12,000 | – | 42 | – | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $8,000 | – | 270 | – | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $9,000 | – | 166 | – | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $9,000 | – | 65 | – | 0.00% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $19,000 | – | 1,131 | – | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $15,000 | – | 335 | – | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $7,000 | – | 75 | – | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $14,000 | – | 8 | – | 0.00% | – |
| HRB | New | BLOCK H & R INC | $12,000 | – | 346 | – | 0.00% | – |
| WEN | New | WENDYS CO | $8,000 | – | 415 | – | 0.00% | – |
| New | BATH & BODY WORKS INC | $12,000 | – | 450 | – | 0.00% | – | |
| B | New | BARNES GROUP INC | $16,000 | – | 517 | – | 0.00% | – |
| ATCO | New | ATLAS CORPshares | $10,000 | – | 960 | – | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $10,000 | – | 1,320 | – | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $15,000 | – | 161 | – | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $15,000 | – | 915 | – | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $10,000 | – | 75 | – | 0.00% | – |
| BP | New | BP PLCsponsored adr | $16,000 | – | 566 | – | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $9,000 | – | 139 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $7,000 | – | 42 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $19,000 | – | 108 | – | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $9,000 | – | 270 | – | 0.00% | – |
| ZS | New | ZSCALER INC | $7,000 | – | 50 | – | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $7,000 | – | 800 | – | 0.00% | – |
| AZO | New | AUTOZONE INC | $13,000 | – | 6 | – | 0.00% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $15,000 | – | 1,013 | – | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $7,000 | – | 24 | – | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $15,000 | – | 90,000 | – | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $13,000 | – | 542 | – | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $7,000 | – | 48 | – | 0.00% | – |
| ESTC | New | ELASTIC N V | $13,000 | – | 193 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $9,000 | – | 73 | – | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $10,000 | – | 151 | – | 0.00% | – |
| PNR | New | PENTAIR PLC | $7,000 | – | 158 | – | 0.00% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $7,000 | – | 195 | – | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $15,000 | – | 130 | – | 0.00% | – |
| New | TRINSEO PLC | $10,000 | – | 251 | – | 0.00% | – | |
| RACE | New | FERRARI N V | $8,000 | – | 45 | – | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $12,000 | – | 50 | – | 0.00% | – |
| M | New | MACYS INC | $12,000 | – | 664 | – | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $11,000 | – | 321 | – | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $7,000 | – | 244 | – | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $13,000 | – | 86 | – | 0.00% | – |
| MDC | New | M D C HLDGS INC | $12,000 | – | 366 | – | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $12,000 | – | 1,108 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $8,000 | – | 193 | – | 0.00% | – |
| MAT | New | MATTEL INC | $19,000 | – | 861 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $17,000 | – | 200 | – | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $2,000 | – | 519 | – | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $0 | – | 20 | – | 0.00% | – |
| New | WEWORK INCcl a | $4,000 | – | 888 | – | 0.00% | – | |
| TM | New | TOYOTA MOTOR CORPads | $1,000 | – | 8 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $6,000 | – | 183 | – | 0.00% | – |
| DCP | New | DCP MIDSTREAM LP | $0 | – | 6 | – | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $5,000 | – | 175 | – | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $1,000 | – | 17 | – | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $2,000 | – | 100 | – | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $6,000 | – | 100 | – | 0.00% | – |
| CROX | New | CROCS INC | $5,000 | – | 95 | – | 0.00% | – |
| TRN | New | TRINITY INDS INC | $6,000 | – | 266 | – | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $6,000 | – | 93 | – | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $5,000 | – | 970 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC | $3,000 | – | 261 | – | 0.00% | – | |
| New | MATTERPORT INC | $1,000 | – | 200 | – | 0.00% | – | |
| IVZ | New | INVESCO LTD | $6,000 | – | 376 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,000 | – | 10 | – | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $1,000 | – | 55 | – | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,000 | – | 110 | – | 0.00% | – |
| New | QUIDELORTHO CORP | $6,000 | – | 62 | – | 0.00% | – | |
| New | ON HLDG AGnamen akt a | $0 | – | 15 | – | 0.00% | – | |
| NDLS | New | NOODLES & CO | $1,000 | – | 180 | – | 0.00% | – |
| ALLY | New | ALLY FINL INC | $1,000 | – | 25 | – | 0.00% | – |
| NDAQ | New | NASDAQ INC | $6,000 | – | 40 | – | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $0 | – | 4 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $0 | – | 30 | – | 0.00% | – |
| PTRA | New | PROTERRA INC | $5,000 | – | 1,000 | – | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $0 | – | 1 | – | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $5,000 | – | 157 | – | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $4,000 | – | 212 | – | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $3,000 | – | 1,170 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,000 | – | 10 | – | 0.00% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $2,000 | – | 15 | – | 0.00% | – |
| New | PLANET LABS PBC | $2,000 | – | 500 | – | 0.00% | – | |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $0 | – | 20 | – | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $1,000 | – | 120 | – | 0.00% | – |
| COHU | New | COHU INC | $6,000 | – | 200 | – | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $1,000 | – | 16 | – | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,000 | – | 100 | – | 0.00% | – |
| RH | New | RH | $6,000 | – | 30 | – | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $1,000 | – | 150 | – | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $1,000 | – | 9 | – | 0.00% | – |
| NIO | New | NIO INCspon ads | $2,000 | – | 100 | – | 0.00% | – |
| VVV | New | VALVOLINE INC | $1,000 | – | 38 | – | 0.00% | – |
| RDFN | New | REDFIN CORP | $0 | – | 50 | – | 0.00% | – |
| New | ZIMVIE INC | $2,000 | – | 125 | – | 0.00% | – | |
| HUT | New | HUT 8 MNG CORP | $0 | – | 100 | – | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $5,000 | – | 52 | – | 0.00% | – |
| NET | New | CLOUDFLARE INC | $3,000 | – | 75 | – | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $1,000 | – | 12 | – | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,000 | – | 13 | – | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $6,000 | – | 228 | – | 0.00% | – | |
| RBLX | New | ROBLOX CORPcl a | $0 | – | 15 | – | 0.00% | – |
| RKT | New | ROCKET COS INC | $6,000 | – | 762 | – | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $0 | – | 10 | – | 0.00% | – |
| ROKU | New | ROKU INC | $1,000 | – | 10 | – | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $0 | – | 200 | – | 0.00% | – |
| LTRN | New | LANTERN PHARMA INC | $2,000 | – | 300 | – | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $1,000 | – | 75 | – | 0.00% | – |
| SEIC | New | SEI INVTS CO | $6,000 | – | 117 | – | 0.00% | – |
| SM | New | SM ENERGY CO | $5,000 | – | 150 | – | 0.00% | – |
| VFMO | New | VANGUARD WELLINGTON FDus momentum | $2,000 | – | 18 | – | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $6,000 | – | 387 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,000 | – | 20 | – | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,000 | – | 500 | – | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $3,000 | – | 3,185 | – | 0.00% | – |
| New | HASHICORP INC | $4,000 | – | 135 | – | 0.00% | – | |
| BWZ | New | SPDR SER TRbloomberg short | $2,000 | – | 87 | – | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $1,000 | – | 81 | – | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $1,000 | – | 45 | – | 0.00% | – |
| ZEN | New | ZENDESK INC | $0 | – | 1 | – | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $0 | – | 1 | – | 0.00% | – |
| GWW | New | GRAINGER W W INC | $5,000 | – | 10 | – | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $0 | – | 14 | – | 0.00% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $3,000 | – | 39 | – | 0.00% | – |
| PLCE | New | CHILDRENS PL INC NEW | $2,000 | – | 61 | – | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,000 | – | 72 | – | 0.00% | – |
| NEM | New | NEWMONT CORP | $3,000 | – | 44 | – | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $4,000 | – | 130 | – | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $3,000 | – | 100 | – | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,000 | – | 20 | – | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,000 | – | 40 | – | 0.00% | – |
| VXRT | New | VAXART INC | $1,000 | – | 160 | – | 0.00% | – |
| IDRV | New | ISHARES TRself drivng ev | $1,000 | – | 20 | – | 0.00% | – |
| CEVA | New | CEVA INC | $1,000 | – | 35 | – | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,000 | – | 112 | – | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC | $6,000 | – | 94 | – | 0.00% | – |
| GPS | New | GAP INC | $3,000 | – | 337 | – | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $2,000 | – | 111 | – | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $3,000 | – | 53 | – | 0.00% | – |
| LMND | New | LEMONADE INC | $2,000 | – | 100 | – | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $0 | – | 4 | – | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORP | $1,000 | – | 125 | – | 0.00% | – |
| AVNS | New | AVANOS MED INC | $0 | – | 18 | – | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $5,000 | – | 175 | – | 0.00% | – |
| MP | New | MP MATERIALS CORP | $5,000 | – | 155 | – | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $2,000 | – | 46 | – | 0.00% | – |
| FORA | New | FORIAN INC | $0 | – | 20 | – | 0.00% | – |
| MMAT | New | META MATERIALS INC | $2,000 | – | 1,607 | – | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,000 | – | 200 | – | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $0 | – | 0 | – | 0.00% | – |
| CCL | New | CARNIVAL CORP | $1,000 | – | 100 | – | 0.00% | – |
| MCS | New | MARCUS CORP DEL | $5,000 | – | 345 | – | 0.00% | – |
| OMCL | New | OMNICELL COM | $2,000 | – | 15 | – | 0.00% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $2,000 | – | 35 | – | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,000 | – | 31 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $2,000 | – | 48 | – | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $4,000 | – | 90 | – | 0.00% | – |
| NTR | New | NUTRIEN LTD | $6,000 | – | 70 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $1,000 | – | 485 | – | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $0 | – | 3 | – | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $1,000 | – | 1,000 | – | 0.00% | – |
| New | LUCID GROUP INC | $1,000 | – | 50 | – | 0.00% | – | |
| New | LOYALTY VENTURES INC | $0 | – | 120 | – | 0.00% | – | |
| VERI | New | VERITONE INC | $2,000 | – | 344 | – | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $6,000 | – | 81 | – | 0.00% | – |
| SESN | New | SESEN BIO INC | $2,000 | – | 2,778 | – | 0.00% | – |
| AMCR | New | AMCOR PLCord | $5,000 | – | 430 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $3,000 | – | 253 | – | 0.00% | – |
| CRH | New | CRH PLCadr | $3,000 | – | 77 | – | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $1,000 | – | 14 | – | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $3,000 | – | 117 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $2,000 | – | 118 | – | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $5,000 | – | 21 | – | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,000 | – | 8 | – | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $3,000 | – | 550 | – | 0.00% | – |
| VRM | New | VROOM INC | $0 | – | 100 | – | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,000 | – | 4 | – | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $1,000 | – | 358 | – | 0.00% | – |
| WAB | New | WABTEC | $2,000 | – | 20 | – | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $6,000 | – | 207 | – | 0.00% | – |
| SQ | New | BLOCK INCcl a | $1,000 | – | 14 | – | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $5,000 | – | 467 | – | 0.00% | – |
| DLO | New | DLOCAL LTD | $5,000 | – | 200 | – | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $5,000 | – | 1,000 | – | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $6,000 | – | 125 | – | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $5,000 | – | 119 | – | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $2,000 | – | 200 | – | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $0 | – | 109 | – | 0.00% | – |
| BCTX | New | BRIACELL THERAPEUTICS CORP | $0 | – | 33 | – | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $4,000 | – | 194 | – | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $4,000 | – | 100 | – | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $0 | – | 1 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $2,000 | – | 18 | – | 0.00% | – |
| AIEQ | New | ETF MANAGERS TRai powered eqt | $2,000 | – | 60 | – | 0.00% | – |
| New | RISKIFIED LTD | $3,000 | – | 575 | – | 0.00% | – | |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $2,000 | – | 60 | – | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $6,000 | – | 50 | – | 0.00% | – |
| TPR | New | TAPESTRY INC | $3,000 | – | 105 | – | 0.00% | – |
| BWA | New | BORGWARNER INC | $6,000 | – | 185 | – | 0.00% | – |
| TASK | New | TASKUS INC | $1,000 | – | 50 | – | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,000 | – | 150 | – | 0.00% | – |
| TRC | New | TEJON RANCH CO | $0 | – | 1 | – | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $6,000 | – | 104 | – | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $2,000 | – | 100 | – | 0.00% | – |
| New | DRAFTKINGS INC NEW | $2,000 | – | 204 | – | 0.00% | – | |
| KIM | New | KIMCO RLTY CORP | $5,000 | – | 261 | – | 0.00% | – |
| NMRD | New | NEMAURA MED INC | $1,000 | – | 400 | – | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $4,000 | – | 100 | – | 0.00% | – |
| BATT | New | AMPLIFY ETF TRamplify lithium | $2,000 | – | 120 | – | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $0 | – | 3 | – | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $3,000 | – | 128 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,000 | – | 26 | – | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $0 | – | 60 | – | 0.00% | – |
| XAIR | New | BEYOND AIR INC | $3,000 | – | 500 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -90,000 | – | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,000 | – | -0.02% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -4,260 | – | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,500 | – | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -2,850 | – | -0.02% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,040 | – | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -1,869 | – | -0.02% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -25,075 | – | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -381 | – | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,909 | – | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,280 | – | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -1,687 | – | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,918 | – | -0.02% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -1,850 | – | -0.02% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -4,140 | – | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,377 | – | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,717 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,640 | – | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,635 | – | -0.02% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -23,562 | – | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,160 | – | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -871 | – | -0.02% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -3,729 | – | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -440 | – | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,925 | – | -0.02% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,668 | – | -0.02% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -14,895 | – | -0.02% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -4,010 | – | -0.02% | – |
| EWUS | Exit | ISHARES TRmsci uk sm etf | $0 | – | -6,010 | – | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -16,077 | – | -0.02% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -11,627 | – | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -7,612 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,202 | – | -0.02% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -3,479 | – | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -13,800 | – | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,025 | – | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,302 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,362 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,356 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,592 | – | -0.02% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -5,565 | – | -0.03% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -9,380 | – | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,437 | – | -0.03% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -9,207 | – | -0.03% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -10,550 | – | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,799 | – | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,068 | – | -0.03% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -8,512 | – | -0.03% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -3,550 | – | -0.03% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -21,336 | – | -0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,959 | – | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,720 | – | -0.03% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,273 | – | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,006 | – | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,415 | – | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,773 | – | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,753 | – | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -7,754 | – | -0.03% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -10,036 | – | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,037 | – | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,267 | – | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -11,135 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,958 | – | -0.04% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,590 | – | -0.04% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -8,819 | – | -0.04% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -3,510 | – | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,476 | – | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,304 | – | -0.04% | – |
| PTNR | Exit | PARTNER COMMUNICATIONS CO LTadr | $0 | – | -110,595 | – | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,633 | – | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,685 | – | -0.04% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -11,327 | – | -0.05% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -11,808 | – | -0.05% | – |
| XSHQ | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $0 | – | -16,665 | – | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,553 | – | -0.05% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,549 | – | -0.05% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -14,680 | – | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -15,319 | – | -0.05% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -6,165 | – | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -12,716 | – | -0.05% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -5,940 | – | -0.05% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -6,869 | – | -0.05% | – |
| FORTY | Exit | FORMULA SYSTEMS 1985 LTDsponsored ads | $0 | – | -6,961 | – | -0.05% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -42,375 | – | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,484 | – | -0.06% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -7,594 | – | -0.06% | – |
| FNB | Exit | F N B CORP | $0 | – | -66,112 | – | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,340 | – | -0.06% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -7,216 | – | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -7,285 | – | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -200 | – | -0.06% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -3,284 | – | -0.07% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,416 | – | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -18,132 | – | -0.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -257 | – | -0.07% | – |
| ITIC | Exit | INVESTORS TITLE CO NC | $0 | – | -4,727 | – | -0.07% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -11,016 | – | -0.07% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,171 | – | -0.07% | – |
| QARP | Exit | DBX ETF TRxtrckr rusl 1000 | $0 | – | -22,987 | – | -0.07% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -269,375 | – | -0.07% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,638 | – | -0.08% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -3,380 | – | -0.08% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -48,551 | – | -0.08% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,705 | – | -0.08% | – |
| CRI | Exit | CARTERS INC | $0 | – | -11,371 | – | -0.09% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -3,982 | – | -0.09% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -16,620 | – | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -12,767 | – | -0.10% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -14,061 | – | -0.10% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -179,455 | – | -0.10% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -6,721 | – | -0.10% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -13,024 | – | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -7,807 | – | -0.11% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,074 | – | -0.11% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -13,836 | – | -0.12% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -32,017 | – | -0.12% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -102,549 | – | -0.13% | – |
| QRVO | Exit | QORVO INC | $0 | – | -9,700 | – | -0.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -27,690 | – | -0.13% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -31,457 | – | -0.14% | – |
| XLNX | Exit | XILINX INC | $0 | – | -11,666 | – | -0.14% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -26,027 | – | -0.14% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -13,552 | – | -0.14% | – |
| CME | Exit | CME GROUP INC | $0 | – | -9,430 | – | -0.14% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -24,752 | – | -0.15% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -8,208 | – | -0.15% | – |
| CCF | Exit | CHASE CORP | $0 | – | -18,014 | – | -0.15% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -26,654 | – | -0.15% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -21,685 | – | -0.15% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,480 | – | -0.15% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -13,640 | – | -0.16% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -18,256 | – | -0.16% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -45,245 | – | -0.16% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -19,691 | – | -0.16% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -13,529 | – | -0.16% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -35,590 | – | -0.16% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -27,767 | – | -0.17% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -12,016 | – | -0.17% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -36,834 | – | -0.19% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -33,342 | – | -0.19% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -34,286 | – | -0.20% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -11,944 | – | -0.20% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -36,856 | – | -0.20% | – |
| IEX | Exit | IDEX CORP | $0 | – | -12,431 | – | -0.20% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -51,612 | – | -0.21% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -54,070 | – | -0.21% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -35,117 | – | -0.21% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -9,759 | – | -0.22% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -26,222 | – | -0.22% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -11,590 | – | -0.22% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -24,436 | – | -0.22% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -2,356 | – | -0.22% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,396 | – | -0.23% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -74,492 | – | -0.23% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -18,105 | – | -0.23% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -18,741 | – | -0.23% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -24,361 | – | -0.23% | – |
| KLAC | Exit | KLA CORP | $0 | – | -8,701 | – | -0.23% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -40,011 | – | -0.23% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -21,960 | – | -0.23% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -8,529 | – | -0.24% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -20,416 | – | -0.24% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -14,974 | – | -0.24% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -8,086 | – | -0.24% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -143,645 | – | -0.24% | – |
| CPRT | Exit | COPART INC | $0 | – | -22,786 | – | -0.25% | – |
| STT | Exit | STATE STR CORP | $0 | – | -37,778 | – | -0.25% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -26,783 | – | -0.26% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -54,638 | – | -0.26% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -34,091 | – | -0.26% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -9,679 | – | -0.26% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -36,645 | – | -0.26% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -79,713 | – | -0.26% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -12,821 | – | -0.26% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -64,517 | – | -0.27% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -19,583 | – | -0.27% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -32,221 | – | -0.27% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -103,675 | – | -0.28% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -40,603 | – | -0.29% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -49,537 | – | -0.29% | – |
| ISDX | Exit | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $0 | – | -123,356 | – | -0.29% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,360 | – | -0.30% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -50,100 | – | -0.30% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -23,088 | – | -0.30% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -244,614 | – | -0.30% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -20,106 | – | -0.31% | – |
| T | Exit | AT&T INC | $0 | – | -144,916 | – | -0.31% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -29,876 | – | -0.32% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -133,660 | – | -0.32% | – |
| V | Exit | VISA INC | $0 | – | -18,470 | – | -0.33% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -30,714 | – | -0.34% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -51,918 | – | -0.34% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -16,793 | – | -0.34% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -22,145 | – | -0.34% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -133,227 | – | -0.35% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -91,194 | – | -0.35% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -27,431 | – | -0.35% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -10,425 | – | -0.35% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -80,001 | – | -0.35% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -32,519 | – | -0.36% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -21,791 | – | -0.36% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -44,489 | – | -0.36% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -61,595 | – | -0.37% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -78,732 | – | -0.37% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -52,231 | – | -0.37% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -29,075 | – | -0.38% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -126,408 | – | -0.39% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -116,480 | – | -0.39% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -41,633 | – | -0.40% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -79,541 | – | -0.41% | – |
| DVA | Exit | DAVITA INC | $0 | – | -44,710 | – | -0.41% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -45,360 | – | -0.43% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -64,339 | – | -0.43% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -27,570 | – | -0.44% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -55,447 | – | -0.44% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -21,355 | – | -0.46% | – |
| WMT | Exit | WALMART INC | $0 | – | -41,834 | – | -0.46% | – |
| GLW | Exit | CORNING INC | $0 | – | -161,728 | – | -0.47% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -93,828 | – | -0.47% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -21,211 | – | -0.47% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -22,816 | – | -0.47% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -27,608 | – | -0.48% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -19,128 | – | -0.48% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -10,755 | – | -0.49% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -28,913 | – | -0.49% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -41,206 | – | -0.49% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -36,973 | – | -0.49% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -45,506 | – | -0.50% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -16,093 | – | -0.50% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -22,459 | – | -0.50% | – |
| SAIA | Exit | SAIA INC | $0 | – | -26,557 | – | -0.50% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -23,168 | – | -0.50% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -41,801 | – | -0.50% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -16,027 | – | -0.50% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -61,264 | – | -0.51% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -51,184 | – | -0.51% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -54,398 | – | -0.51% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -72,715 | – | -0.52% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -40,414 | – | -0.52% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -99,667 | – | -0.52% | – |
| WAT | Exit | WATERS CORP | $0 | – | -18,563 | – | -0.53% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -89,042 | – | -0.54% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -46,087 | – | -0.55% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -26,482 | – | -0.55% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -80,529 | – | -0.56% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -95,489 | – | -0.57% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -175,859 | – | -0.58% | – |
| INTC | Exit | INTEL CORP | $0 | – | -137,415 | – | -0.58% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -136,988 | – | -0.59% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -29,722 | – | -0.62% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -50,135 | – | -0.63% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -62,314 | – | -0.64% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -24,125 | – | -0.65% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -24,367 | – | -0.66% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -56,264 | – | -0.67% | – |
| CSX | Exit | CSX CORP | $0 | – | -282,919 | – | -0.67% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -50,301 | – | -0.67% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -19,271 | – | -0.69% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -116,792 | – | -0.69% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -97,993 | – | -0.70% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -17,372 | – | -0.71% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -80,445 | – | -0.71% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -31,774 | – | -0.72% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -65,935 | – | -0.73% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -54,812 | – | -0.74% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -32,043 | – | -0.75% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -26,455 | – | -0.76% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -87,485 | – | -0.76% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -22,478 | – | -0.76% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -61,895 | – | -0.77% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -180,997 | – | -0.78% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -41,461 | – | -0.78% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -44,363 | – | -0.83% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -129,021 | – | -0.84% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -115,190 | – | -0.84% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -48,948 | – | -0.85% | – |
| INTU | Exit | INTUIT | $0 | – | -20,250 | – | -0.87% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -37,541 | – | -0.89% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -143,185 | – | -0.90% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -71,184 | – | -0.92% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -114,542 | – | -0.94% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -44,636 | – | -0.96% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -192,659 | – | -1.02% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -176,105 | – | -1.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -38,906 | – | -1.10% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -217,258 | – | -1.16% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -227,935 | – | -1.20% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -392,429 | – | -1.20% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -175,365 | – | -1.21% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -99,080 | – | -1.23% | – |
| TGT | Exit | TARGET CORP | $0 | – | -71,996 | – | -1.30% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -61,439 | – | -1.33% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -116,375 | – | -1.34% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -97,373 | – | -1.39% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -359,857 | – | -1.44% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -133,124 | – | -1.56% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -73,498 | – | -1.64% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -169,832 | – | -1.75% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -305,101 | – | -1.79% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -235,182 | – | -1.88% | – |
| AAPL | Exit | APPLE INC | $0 | – | -192,418 | – | -2.16% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $27,227,000 | +2.5% | 192,418 | -0.7% | 2.16% | +0.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $23,676,000 | -5.6% | 235,182 | -1.1% | 1.88% | -7.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $22,550,000 | -1.6% | 305,101 | -3.2% | 1.79% | -3.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $22,085,000 | -3.4% | 169,832 | -1.5% | 1.75% | -4.9% |
| MSFT | Sell | MICROSOFT CORP | $20,721,000 | +1.5% | 73,498 | -2.5% | 1.64% | -0.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $19,714,000 | +1.8% | 133,124 | +0.4% | 1.56% | +0.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $18,169,000 | -1.3% | 359,857 | +0.7% | 1.44% | -2.9% |
| SYNA | Sell | SYNAPTICS INC | $17,501,000 | +14.7% | 97,373 | -0.7% | 1.39% | +12.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $16,923,000 | -2.5% | 116,375 | -1.0% | 1.34% | -4.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $16,837,000 | +3.2% | 61,439 | +2.2% | 1.33% | +1.5% |
| TGT | Sell | TARGET CORP | $16,470,000 | -5.5% | 71,996 | -0.1% | 1.30% | -7.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $15,507,000 | -1.8% | 99,080 | -0.5% | 1.23% | -3.4% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $15,278,000 | -2.7% | 175,365 | -0.8% | 1.21% | -4.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $15,187,000 | +2.1% | 392,429 | +4.1% | 1.20% | +0.4% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $15,096,000 | -4.2% | 227,935 | -2.3% | 1.20% | -5.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $14,661,000 | -1.8% | 217,258 | -0.5% | 1.16% | -3.4% |
| MCO | Buy | MOODYS CORP | $13,816,000 | -1.5% | 38,906 | +0.5% | 1.10% | -3.1% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $13,322,000 | -1.5% | 176,105 | +0.9% | 1.06% | -3.2% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $12,891,000 | +0.8% | 192,659 | +2.2% | 1.02% | -0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,183,000 | +2.9% | 44,636 | +4.8% | 0.96% | +1.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $11,802,000 | -1.9% | 114,542 | +0.3% | 0.94% | -3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,652,000 | +8.7% | 71,184 | +3.3% | 0.92% | +6.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $11,339,000 | -0.8% | 143,185 | +1.4% | 0.90% | -2.5% |
| SNPS | Sell | SYNOPSYS INC | $11,240,000 | +7.8% | 37,541 | -0.7% | 0.89% | +6.1% |
| INTU | Sell | INTUIT | $10,925,000 | +8.1% | 20,250 | -1.8% | 0.87% | +6.4% |
| ALB | Sell | ALBEMARLE CORP | $10,718,000 | +28.7% | 48,948 | -1.0% | 0.85% | +26.5% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $10,609,000 | +17.7% | 115,190 | +4.5% | 0.84% | +15.8% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $10,575,000 | -5.5% | 129,021 | -1.1% | 0.84% | -7.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $10,483,000 | -1.2% | 44,363 | -1.2% | 0.83% | -2.8% |
| NDSN | Buy | NORDSON CORP | $9,874,000 | +12.8% | 41,461 | +4.0% | 0.78% | +10.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,776,000 | +4.0% | 180,997 | +7.9% | 0.78% | +2.4% |
| LSTR | Buy | LANDSTAR SYS INC | $9,768,000 | +1.8% | 61,895 | +1.9% | 0.77% | +0.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $9,656,000 | +2.5% | 22,478 | -0.1% | 0.76% | +0.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,553,000 | -5.0% | 87,485 | -1.7% | 0.76% | -6.5% |
| ULTA | Buy | ULTA BEAUTY INC | $9,548,000 | +9.8% | 26,455 | +5.2% | 0.76% | +8.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $9,422,000 | +7.8% | 32,043 | +4.8% | 0.75% | +6.0% |
| DIS | Sell | DISNEY WALT CO | $9,273,000 | -4.6% | 54,812 | -0.9% | 0.74% | -6.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,218,000 | +7.6% | 65,935 | +3.8% | 0.73% | +5.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $9,087,000 | +16.9% | 31,774 | +3.7% | 0.72% | +15.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $9,015,000 | -3.4% | 80,445 | -2.4% | 0.71% | -5.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,954,000 | -3.2% | 17,372 | -0.6% | 0.71% | -4.8% |
| NTAP | Buy | NETAPP INC | $8,796,000 | +15.4% | 97,993 | +5.2% | 0.70% | +13.5% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $8,671,000 | +1.0% | 116,792 | +1.6% | 0.69% | -0.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,660,000 | +14.1% | 19,271 | +0.4% | 0.69% | +12.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,427,000 | +4.6% | 50,301 | +3.1% | 0.67% | +2.9% |
| CSX | Buy | CSX CORP | $8,414,000 | -1.5% | 282,919 | +6.2% | 0.67% | -3.1% |
| TTEK | Sell | TETRA TECH INC NEW | $8,402,000 | +17.6% | 56,264 | -3.9% | 0.67% | +15.8% |
| FB | Buy | FACEBOOK INCcl a | $8,270,000 | +2.8% | 24,367 | +5.3% | 0.66% | +1.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $8,161,000 | -3.9% | 24,125 | -2.0% | 0.65% | -5.4% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $8,025,000 | +2.2% | 62,314 | +4.5% | 0.64% | +0.5% |
| GPN | Sell | GLOBAL PMTS INC | $7,900,000 | -16.6% | 50,135 | -0.8% | 0.63% | -18.0% |
| SYK | Buy | STRYKER CORPORATION | $7,838,000 | +3.7% | 29,722 | +2.2% | 0.62% | +2.0% |
| CSCO | Buy | CISCO SYS INC | $7,456,000 | +4.9% | 136,988 | +2.2% | 0.59% | +3.3% |
| INTC | Buy | INTEL CORP | $7,321,000 | -2.8% | 137,415 | +2.4% | 0.58% | -4.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $7,302,000 | +2.2% | 175,859 | +2.4% | 0.58% | +0.5% |
| MRK | Buy | MERCK & CO INC | $7,172,000 | +6.3% | 95,489 | +10.1% | 0.57% | +4.6% |
| ORCL | Buy | ORACLE CORP | $7,016,000 | +12.1% | 80,529 | +0.2% | 0.56% | +10.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,967,000 | -2.7% | 26,482 | -0.6% | 0.55% | -4.2% |
| MKSI | Sell | MKS INSTRS INC | $6,955,000 | -15.7% | 46,087 | -0.6% | 0.55% | -17.1% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $6,856,000 | -14.1% | 89,042 | +4.6% | 0.54% | -15.6% |
| WAT | Buy | WATERS CORP | $6,633,000 | +6.6% | 18,563 | +3.1% | 0.53% | +5.0% |
| TJX | Buy | TJX COS INC NEW | $6,576,000 | +8.8% | 99,667 | +11.2% | 0.52% | +7.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,527,000 | -1.7% | 40,414 | +0.3% | 0.52% | -3.4% |
| PLXS | Buy | PLEXUS CORP | $6,501,000 | +6.2% | 72,715 | +8.6% | 0.52% | +4.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,480,000 | +0.4% | 54,398 | +6.7% | 0.51% | -1.3% |
| CW | Buy | CURTISS WRIGHT CORP | $6,458,000 | +11.3% | 51,184 | +4.8% | 0.51% | +9.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,408,000 | -6.4% | 61,264 | +4.4% | 0.51% | -7.8% |
| FICO | Sell | FAIR ISAAC CORP | $6,378,000 | -22.1% | 16,027 | -1.6% | 0.50% | -23.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,354,000 | +3.6% | 41,801 | +2.0% | 0.50% | +1.8% |
| LFUS | Sell | LITTELFUSE INC | $6,331,000 | +7.1% | 23,168 | -0.1% | 0.50% | +5.5% |
| SAIA | Sell | SAIA INC | $6,321,000 | +13.5% | 26,557 | -0.1% | 0.50% | +11.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $6,292,000 | -3.5% | 22,459 | -0.2% | 0.50% | -5.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,288,000 | -1.9% | 16,093 | +0.6% | 0.50% | -3.5% |
| PKG | Buy | PACKAGING CORP AMER | $6,254,000 | +3.7% | 45,506 | +2.2% | 0.50% | +2.1% |
| ADI | Buy | ANALOG DEVICES INC | $6,192,000 | -1.6% | 36,973 | +1.2% | 0.49% | -3.2% |
| PEP | Buy | PEPSICO INC | $6,198,000 | +3.9% | 41,206 | +2.4% | 0.49% | +2.3% |
| HON | Sell | HONEYWELL INTL INC | $6,138,000 | -4.9% | 28,913 | -1.7% | 0.49% | -6.5% |
| EPAM | Sell | EPAM SYS INC | $6,136,000 | -3.6% | 10,755 | -13.7% | 0.49% | -5.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,119,000 | +10.1% | 19,128 | +1.5% | 0.48% | +8.3% |
| FDX | Buy | FEDEX CORP | $6,054,000 | -25.0% | 27,608 | +2.0% | 0.48% | -26.2% |
| CACI | Buy | CACI INTL INCcl a | $5,980,000 | +3.7% | 22,816 | +0.9% | 0.47% | +1.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,970,000 | +10.4% | 21,211 | +8.2% | 0.47% | +8.5% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $5,932,000 | -0.2% | 93,828 | +1.4% | 0.47% | -1.9% |
| GLW | Buy | CORNING INC | $5,901,000 | -4.1% | 161,728 | +7.5% | 0.47% | -5.6% |
| WMT | Buy | WALMART INC | $5,831,000 | +4.9% | 41,834 | +6.1% | 0.46% | +3.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $5,780,000 | -7.1% | 21,355 | -2.7% | 0.46% | -8.6% |
| EMN | Buy | EASTMAN CHEM CO | $5,586,000 | -9.7% | 55,447 | +4.7% | 0.44% | -11.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,512,000 | -0.2% | 27,570 | -0.9% | 0.44% | -1.8% |
| CVS | Buy | CVS HEALTH CORP | $5,460,000 | +7.1% | 64,339 | +5.3% | 0.43% | +5.4% |
| ATR | Buy | APTARGROUP INC | $5,414,000 | -7.1% | 45,360 | +9.7% | 0.43% | -8.5% |
| DVA | Buy | DAVITA INC | $5,198,000 | +3.2% | 44,710 | +6.9% | 0.41% | +1.5% |
| IGRO | Sell | ISHARES TRintl div grwth | $5,192,000 | -5.2% | 79,541 | -2.1% | 0.41% | -6.8% |
| GPC | Buy | GENUINE PARTS CO | $5,047,000 | +0.9% | 41,633 | +5.3% | 0.40% | -0.7% |
| BAC | Buy | BK OF AMERICA CORP | $4,945,000 | +5.5% | 116,480 | +2.5% | 0.39% | +4.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,930,000 | +1.1% | 126,408 | +2.5% | 0.39% | -0.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,845,000 | +10.7% | 29,075 | +7.3% | 0.38% | +8.8% |
| PGR | Buy | PROGRESSIVE CORP | $4,721,000 | -6.6% | 52,231 | +1.5% | 0.37% | -8.1% |
| USB | Buy | US BANCORP DEL | $4,680,000 | +5.1% | 78,732 | +0.7% | 0.37% | +3.3% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $4,641,000 | +4.8% | 61,595 | +5.0% | 0.37% | +3.1% |
| PLUS | Buy | EPLUS INC | $4,565,000 | +22.7% | 44,489 | +3.6% | 0.36% | +20.7% |
| SNA | Buy | SNAP ON INC | $4,553,000 | -3.5% | 21,791 | +3.2% | 0.36% | -5.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,518,000 | +3.6% | 32,519 | +9.4% | 0.36% | +2.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,474,000 | -0.1% | 80,001 | +1.9% | 0.35% | -1.9% |
| SPGI | Buy | S&P GLOBAL INC | $4,430,000 | +8.4% | 10,425 | +4.7% | 0.35% | +6.7% |
| GNTX | Buy | GENTEX CORP | $4,394,000 | +7.1% | 133,227 | +7.5% | 0.35% | +5.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,395,000 | -3.1% | 27,431 | +0.2% | 0.35% | -4.7% |
| CSGS | Buy | CSG SYS INTL INC | $4,396,000 | +10.4% | 91,194 | +8.1% | 0.35% | +8.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,356,000 | +0.6% | 22,145 | +1.3% | 0.34% | -1.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,301,000 | -11.1% | 16,793 | -0.1% | 0.34% | -12.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,287,000 | +3.1% | 51,918 | +6.4% | 0.34% | +1.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,250,000 | -3.7% | 30,714 | +1.9% | 0.34% | -5.1% |
| V | Buy | VISA INC | $4,114,000 | -4.6% | 18,470 | +0.1% | 0.33% | -6.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,074,000 | -17.5% | 133,660 | -11.0% | 0.32% | -18.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,995,000 | -6.4% | 29,876 | +4.5% | 0.32% | -7.8% |
| T | Sell | AT&T INC | $3,914,000 | -15.2% | 144,916 | -9.6% | 0.31% | -16.7% |
| TXN | Buy | TEXAS INSTRS INC | $3,865,000 | +7.0% | 20,106 | +7.1% | 0.31% | +5.2% |
| MRTN | Buy | MARTEN TRANS LTD | $3,838,000 | +18.5% | 244,614 | +24.6% | 0.30% | +16.5% |
| CLX | Sell | CLOROX CO DEL | $3,824,000 | -9.2% | 23,088 | -1.3% | 0.30% | -10.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,787,000 | -5.9% | 50,100 | +1.3% | 0.30% | -7.4% |
| HD | Buy | HOME DEPOT INC | $3,729,000 | +3.6% | 11,360 | +0.7% | 0.30% | +1.7% |
| ISDX | Buy | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $3,707,000 | +15.4% | 123,356 | +18.3% | 0.29% | +13.5% |
| WRB | Buy | BERKLEY W R CORP | $3,625,000 | +0.2% | 49,537 | +2.0% | 0.29% | -1.4% |
| ICFI | Buy | ICF INTL INC | $3,625,000 | +28.0% | 40,603 | +26.0% | 0.29% | +25.9% |
| MLR | Buy | MILLER INDS INC TENN | $3,529,000 | -3.9% | 103,675 | +11.3% | 0.28% | -5.4% |
| CTXS | Buy | CITRIX SYS INC | $3,460,000 | -4.6% | 32,221 | +4.2% | 0.27% | -6.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,433,000 | +745.6% | 19,583 | +887.5% | 0.27% | +724.2% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $3,356,000 | -2.9% | 64,517 | -2.3% | 0.27% | -4.7% |
| CASS | Buy | CASS INFORMATION SYS INC | $3,336,000 | +8.8% | 79,713 | +5.9% | 0.26% | +6.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,336,000 | -15.7% | 12,821 | -5.5% | 0.26% | -17.2% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $3,338,000 | +11.6% | 36,645 | +6.0% | 0.26% | +9.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,307,000 | +18.8% | 9,679 | +22.3% | 0.26% | +17.0% |
| UMBF | Buy | UMB FINL CORP | $3,297,000 | +8.5% | 34,091 | +4.4% | 0.26% | +6.5% |
| GIS | Buy | GENERAL MLS INC | $3,268,000 | +1.7% | 54,638 | +3.6% | 0.26% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,259,000 | -15.0% | 26,783 | -1.0% | 0.26% | -16.5% |
| STT | Buy | STATE STR CORP | $3,201,000 | +4.2% | 37,778 | +1.2% | 0.25% | +2.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,061,000 | +7.5% | 143,645 | +1.8% | 0.24% | +6.1% |
| ANTM | Buy | ANTHEM INC | $3,014,000 | +26.7% | 8,086 | +29.8% | 0.24% | +24.5% |
| MCK | Buy | MCKESSON CORP | $2,985,000 | +5.6% | 14,974 | +1.3% | 0.24% | +3.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,967,000 | +19.6% | 20,416 | +8.6% | 0.24% | +17.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,965,000 | -5.8% | 8,529 | -1.1% | 0.24% | -7.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,936,000 | -0.8% | 21,960 | +1.2% | 0.23% | -2.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,930,000 | +9.4% | 40,011 | +2.2% | 0.23% | +7.4% |
| KLAC | Buy | KLA CORP | $2,911,000 | +18.1% | 8,701 | +14.5% | 0.23% | +16.7% |
| ABT | Buy | ABBOTT LABS | $2,878,000 | +4.1% | 24,361 | +2.2% | 0.23% | +2.2% |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,858,000 | +5.7% | 74,492 | +14.3% | 0.23% | +3.7% |
| BLK | Buy | BLACKROCK INC | $2,848,000 | -1.2% | 3,396 | +3.1% | 0.23% | -2.6% |
| AIZ | Buy | ASSURANT INC | $2,856,000 | +2.4% | 18,105 | +1.4% | 0.23% | +0.4% |
| EME | Buy | EMCOR GROUP INC | $2,819,000 | -3.1% | 24,436 | +3.5% | 0.22% | -4.7% |
| MKL | Buy | MARKEL CORP | $2,816,000 | +1.4% | 2,356 | +0.6% | 0.22% | -0.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,801,000 | +0.9% | 11,590 | +1.1% | 0.22% | -0.9% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $2,774,000 | +21.7% | 26,222 | +39.2% | 0.22% | +19.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,729,000 | +9.7% | 9,759 | +20.5% | 0.22% | +8.0% |
| HSIC | Buy | HENRY SCHEIN INC | $2,675,000 | +15.9% | 35,117 | +12.8% | 0.21% | +14.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,625,000 | -4.7% | 54,070 | -4.6% | 0.21% | -6.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,600,000 | -18.4% | 51,612 | -10.7% | 0.21% | -19.8% |
| IEX | Buy | IDEX CORP | $2,573,000 | -3.0% | 12,431 | +3.1% | 0.20% | -4.7% |
| EBAY | Buy | EBAY INC. | $2,568,000 | +0.4% | 36,856 | +1.2% | 0.20% | -1.5% |
| AMGN | Buy | AMGEN INC | $2,540,000 | -6.2% | 11,944 | +7.5% | 0.20% | -7.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,497,000 | +4.3% | 34,286 | +4.3% | 0.20% | +2.6% |
| OMC | Buy | OMNICOM GROUP INC | $2,416,000 | -3.4% | 33,342 | +6.6% | 0.19% | -5.0% |
| FUL | Buy | FULLER H B CO | $2,378,000 | +7.8% | 36,834 | +6.3% | 0.19% | +5.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,188,000 | -12.5% | 12,016 | -0.0% | 0.17% | -13.9% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $2,114,000 | +14.9% | 27,767 | +13.9% | 0.17% | +12.8% |
| TFC | Buy | TRUIST FINL CORP | $2,087,000 | +8.3% | 35,590 | +2.5% | 0.16% | +6.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,004,000 | +7.6% | 13,529 | -0.8% | 0.16% | +6.0% |
| ESNT | Buy | ESSENT GROUP LTD | $1,991,000 | +16.0% | 45,245 | +18.5% | 0.16% | +14.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,998,000 | -10.7% | 19,691 | -7.8% | 0.16% | -12.2% |
| MAN | Buy | MANPOWERGROUP INC WIS | $1,977,000 | +9.5% | 18,256 | +20.2% | 0.16% | +8.3% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,969,000 | -6.8% | 13,640 | -1.5% | 0.16% | -8.2% |
| GL | Buy | GLOBE LIFE INC | $1,931,000 | -1.5% | 21,685 | +5.4% | 0.15% | -3.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,930,000 | +0.3% | 4,480 | +0.1% | 0.15% | -1.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,850,000 | +185.5% | 26,654 | +196.6% | 0.15% | +182.7% |
| CMI | Buy | CUMMINS INC | $1,843,000 | +11.2% | 8,208 | +20.7% | 0.15% | +9.0% |
| CCF | Buy | CHASE CORP | $1,840,000 | +11.0% | 18,014 | +11.5% | 0.15% | +9.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,838,000 | -4.1% | 24,752 | -2.3% | 0.15% | -5.2% |
| CME | Buy | CME GROUP INC | $1,824,000 | -7.6% | 9,430 | +1.6% | 0.14% | -8.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,795,000 | -53.0% | 13,552 | -52.5% | 0.14% | -53.9% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,793,000 | +2.6% | 26,027 | +2.6% | 0.14% | +0.7% |
| XLNX | Sell | XILINX INC | $1,761,000 | +4.3% | 11,666 | -0.0% | 0.14% | +2.9% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,765,000 | +61.5% | 31,457 | +50.0% | 0.14% | +59.1% |
| QRVO | New | QORVO INC | $1,622,000 | – | 9,700 | – | 0.13% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,629,000 | +5.9% | 27,690 | +13.5% | 0.13% | +4.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,585,000 | +8.0% | 102,549 | -0.3% | 0.13% | +6.8% |
| CAH | Buy | CARDINAL HEALTH INC | $1,584,000 | -10.2% | 32,017 | +3.6% | 0.12% | -12.0% |
| BBY | Buy | BEST BUY INC | $1,463,000 | +12.1% | 13,836 | +21.9% | 0.12% | +10.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,387,000 | +94.0% | 7,074 | +86.3% | 0.11% | +89.7% |
| MMM | Sell | 3M CO | $1,369,000 | -13.2% | 7,807 | -1.6% | 0.11% | -15.0% |
| NVMI | Sell | NOVA LTD | $1,332,000 | -13.9% | 13,024 | -13.4% | 0.11% | -15.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,315,000 | +7.6% | 6,721 | +4.9% | 0.10% | +6.1% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,267,000 | +79.7% | 14,061 | +99.6% | 0.10% | +75.4% |
| EMR | Sell | EMERSON ELEC CO | $1,203,000 | -6.7% | 12,767 | -4.7% | 0.10% | -8.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,182,000 | -0.3% | 16,620 | +0.6% | 0.09% | -2.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,169,000 | +1.2% | 3,982 | +7.4% | 0.09% | 0.0% |
| CRI | Buy | CARTERS INC | $1,106,000 | -2.0% | 11,371 | +3.9% | 0.09% | -3.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $951,000 | +6.1% | 3,638 | +4.0% | 0.08% | +4.2% |
| QARP | Sell | DBX ETF TRxtrckr rusl 1000 | $911,000 | -11.1% | 22,987 | -10.6% | 0.07% | -13.3% |
| BIIB | Buy | BIOGEN INC | $897,000 | -10.7% | 3,171 | +9.2% | 0.07% | -12.3% |
| BAX | Sell | BAXTER INTL INC | $886,000 | -0.9% | 11,016 | -0.8% | 0.07% | -2.8% |
| ITIC | Buy | INVESTORS TITLE CO NC | $863,000 | +9.4% | 4,727 | +4.7% | 0.07% | +6.2% |
| BDX | Buy | BECTON DICKINSON & CO | $840,000 | +1.1% | 3,416 | +0.0% | 0.07% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $842,000 | +2.2% | 18,132 | -0.3% | 0.07% | +1.5% |
| AMZN | Sell | AMAZON COM INC | $844,000 | -12.1% | 257 | -7.9% | 0.07% | -13.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $813,000 | -6.4% | 7,285 | +0.7% | 0.06% | -8.6% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $803,000 | +8.7% | 7,216 | +11.3% | 0.06% | +6.7% |
| ABBV | Sell | ABBVIE INC | $792,000 | -7.6% | 7,340 | -3.5% | 0.06% | -8.7% |
| FNB | Buy | F N B CORP | $768,000 | -0.9% | 66,112 | +5.2% | 0.06% | -1.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $760,000 | +0.7% | 7,594 | +4.8% | 0.06% | -1.6% |
| SBUX | Buy | STARBUCKS CORP | $715,000 | -1.2% | 6,484 | +0.2% | 0.06% | -1.7% |
| FHN | Buy | FIRST HORIZON CORPORATION | $690,000 | -3.6% | 42,375 | +2.2% | 0.06% | -5.2% |
| KO | Buy | COCA COLA CO | $667,000 | -1.8% | 12,716 | +1.3% | 0.05% | -3.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $656,000 | +147.5% | 6,165 | +149.6% | 0.05% | +147.6% |
| PFE | Sell | PFIZER INC | $659,000 | +5.9% | 15,319 | -3.6% | 0.05% | +4.0% |
| WSM | New | WILLIAMS SONOMA INC | $629,000 | – | 3,549 | – | 0.05% | – |
| MCD | Sell | MCDONALDS CORP | $615,000 | +0.7% | 2,553 | -3.4% | 0.05% | 0.0% |
| XSHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $611,000 | +3.4% | 16,665 | +3.6% | 0.05% | 0.0% |
| LKQ | New | LKQ CORP | $594,000 | – | 11,808 | – | 0.05% | – |
| EFV | Buy | ISHARES TReafe value etf | $576,000 | +38.8% | 11,327 | +41.3% | 0.05% | +39.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $547,000 | -10.2% | 11,633 | +0.4% | 0.04% | -12.2% |
| GILD | Buy | GILEAD SCIENCES INC | $537,000 | +10.5% | 7,685 | +9.0% | 0.04% | +10.3% |
| PTNR | Buy | PARTNER COMMUNICATIONS CO LTadr | $513,000 | +12.0% | 110,595 | +11.0% | 0.04% | +10.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $512,000 | -0.2% | 2,304 | +0.0% | 0.04% | 0.0% |
| NKE | Buy | NIKE INCcl b | $505,000 | +15.3% | 3,476 | +22.7% | 0.04% | +14.3% |
| ESLT | Buy | ELBIT SYS LTDord | $508,000 | +25.1% | 3,510 | +12.1% | 0.04% | +21.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $477,000 | -23.8% | 4,590 | -23.7% | 0.04% | -24.0% |
| SEE | Buy | SEALED AIR CORP NEW | $483,000 | -7.5% | 8,819 | +0.2% | 0.04% | -9.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $473,000 | +10.8% | 11,135 | -0.4% | 0.04% | +8.8% |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $432,000 | – | 10,036 | – | 0.03% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $426,000 | -10.9% | 7,754 | -22.7% | 0.03% | -12.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $415,000 | +3.0% | 1,753 | +3.3% | 0.03% | +3.1% |
| SJM | New | SMUCKER J M CO | $410,000 | – | 3,415 | – | 0.03% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $385,000 | -3.5% | 3,273 | +0.2% | 0.03% | -3.1% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $373,000 | +11.7% | 21,336 | +9.5% | 0.03% | +11.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $376,000 | -4.6% | 1,720 | +0.1% | 0.03% | -6.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $357,000 | -36.8% | 2,068 | -32.6% | 0.03% | -39.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $346,000 | +10.2% | 4,437 | +11.6% | 0.03% | +8.0% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $340,000 | – | 9,380 | – | 0.03% | – |
| YUM | Buy | YUM BRANDS INC | $317,000 | +6.4% | 2,592 | +0.2% | 0.02% | +4.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $318,000 | -4.2% | 3,356 | +0.1% | 0.02% | -7.4% |
| BA | Sell | BOEING CO | $300,000 | -15.7% | 1,362 | -8.4% | 0.02% | -17.2% |
| LLY | Sell | LILLY ELI & CO | $301,000 | -59.5% | 1,302 | -59.8% | 0.02% | -60.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $297,000 | -18.2% | 7,612 | -9.9% | 0.02% | -17.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $285,000 | -31.7% | 16,077 | -33.9% | 0.02% | -32.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $281,000 | +16.6% | 3,668 | +18.9% | 0.02% | +15.8% |
| EA | Buy | ELECTRONIC ARTS INC | $274,000 | +1.5% | 1,925 | +2.7% | 0.02% | 0.0% |
| IS | New | IRONSOURCE LTD | $256,000 | – | 23,562 | – | 0.02% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $254,000 | -2.7% | 1,160 | +0.1% | 0.02% | -4.8% |
| PSX | Sell | PHILLIPS 66 | $255,000 | -25.4% | 3,640 | -8.7% | 0.02% | -28.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $255,000 | +1.6% | 3,635 | -10.1% | 0.02% | 0.0% |
| CB | Sell | CHUBB LIMITED | $239,000 | -5.9% | 1,377 | -13.8% | 0.02% | -5.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $244,000 | +6.1% | 4,140 | +0.1% | 0.02% | 0.0% |
| ALLE | New | ALLEGION PLC | $223,000 | – | 1,687 | – | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $209,000 | – | 1,040 | – | 0.02% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $212,000 | +1.0% | 1,869 | +2.2% | 0.02% | 0.0% |
| SCZ | New | ISHARES TReafe sml cp etf | $212,000 | – | 2,850 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $218,000 | – | 381 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $219,000 | – | 2,280 | – | 0.02% | – |
| TBLA | New | TABOOLA.COM LTD | $212,000 | – | 25,075 | – | 0.02% | – |
| UL | Sell | UNILEVER PLCspon adr new | $212,000 | -36.3% | 3,909 | -31.2% | 0.02% | -37.0% |
| EZU | New | ISHARES INCmsci eurzone etf | $205,000 | – | 4,260 | – | 0.02% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -2,377 | – | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,050 | – | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,307 | – | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,800 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -999 | – | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -274 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -691 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -20,727 | – | -0.02% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $26,550,000 | – | 193,853 | – | 2.14% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $25,081,000 | – | 237,893 | – | 2.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $22,923,000 | – | 315,175 | – | 1.85% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $22,860,000 | – | 172,363 | – | 1.84% | – |
| MSFT | New | MICROSOFT CORP | $20,417,000 | – | 75,369 | – | 1.64% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $19,358,000 | – | 132,623 | – | 1.56% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $18,417,000 | – | 357,481 | – | 1.48% | – |
| TGT | New | TARGET CORP | $17,427,000 | – | 72,090 | – | 1.40% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $17,361,000 | – | 117,591 | – | 1.40% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $16,317,000 | – | 60,103 | – | 1.31% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $15,795,000 | – | 99,576 | – | 1.27% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $15,760,000 | – | 233,407 | – | 1.27% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $15,696,000 | – | 176,820 | – | 1.26% | – |
| SYNA | New | SYNAPTICS INC | $15,261,000 | – | 98,093 | – | 1.23% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $14,932,000 | – | 218,399 | – | 1.20% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $14,877,000 | – | 377,116 | – | 1.20% | – |
| MCO | New | MOODYS CORP | $14,033,000 | – | 38,725 | – | 1.13% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $13,527,000 | – | 174,495 | – | 1.09% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $12,787,000 | – | 188,517 | – | 1.03% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $12,031,000 | – | 114,214 | – | 0.97% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $11,839,000 | – | 42,598 | – | 0.95% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $11,433,000 | – | 141,265 | – | 0.92% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $11,186,000 | – | 130,504 | – | 0.90% | – |
| JPM | New | JPMORGAN CHASE & CO | $10,722,000 | – | 68,936 | – | 0.86% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $10,611,000 | – | 44,893 | – | 0.86% | – |
| SNPS | New | SYNOPSYS INC | $10,429,000 | – | 37,814 | – | 0.84% | – |
| INTU | New | INTUIT | $10,111,000 | – | 20,628 | – | 0.81% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $10,053,000 | – | 88,977 | – | 0.81% | – |
| DIS | New | DISNEY WALT CO | $9,720,000 | – | 55,297 | – | 0.78% | – |
| LSTR | New | LANDSTAR SYS INC | $9,597,000 | – | 60,735 | – | 0.77% | – |
| GPN | New | GLOBAL PMTS INC | $9,474,000 | – | 50,518 | – | 0.76% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $9,425,000 | – | 22,503 | – | 0.76% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $9,400,000 | – | 167,758 | – | 0.76% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $9,333,000 | – | 82,443 | – | 0.75% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $9,254,000 | – | 17,478 | – | 0.74% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $9,017,000 | – | 110,247 | – | 0.73% | – |
| NDSN | New | NORDSON CORP | $8,750,000 | – | 39,861 | – | 0.70% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $8,744,000 | – | 30,571 | – | 0.70% | – |
| ULTA | New | ULTA BEAUTY INC | $8,695,000 | – | 25,146 | – | 0.70% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $8,581,000 | – | 114,910 | – | 0.69% | – |
| PG | New | PROCTER AND GAMBLE CO | $8,568,000 | – | 63,503 | – | 0.69% | – |
| CSX | New | CSX CORP | $8,544,000 | – | 266,332 | – | 0.69% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $8,493,000 | – | 24,620 | – | 0.68% | – |
| ALB | New | ALBEMARLE CORP | $8,329,000 | – | 49,441 | – | 0.67% | – |
| MKSI | New | MKS INSTRS INC | $8,254,000 | – | 46,382 | – | 0.66% | – |
| FICO | New | FAIR ISAAC CORP | $8,191,000 | – | 16,295 | – | 0.66% | – |
| FDX | New | FEDEX CORP | $8,076,000 | – | 27,069 | – | 0.65% | – |
| AXP | New | AMERICAN EXPRESS CO | $8,059,000 | – | 48,774 | – | 0.65% | – |
| FB | New | FACEBOOK INCcl a | $8,048,000 | – | 23,147 | – | 0.65% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $7,986,000 | – | 85,134 | – | 0.64% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $7,856,000 | – | 59,644 | – | 0.63% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $7,776,000 | – | 30,637 | – | 0.63% | – |
| NTAP | New | NETAPP INC | $7,624,000 | – | 93,175 | – | 0.61% | – |
| COST | New | COSTCO WHSL CORP NEW | $7,593,000 | – | 19,191 | – | 0.61% | – |
| SYK | New | STRYKER CORPORATION | $7,556,000 | – | 29,093 | – | 0.61% | – |
| INTC | New | INTEL CORP | $7,533,000 | – | 134,180 | – | 0.61% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $7,146,000 | – | 171,789 | – | 0.58% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $7,157,000 | – | 26,634 | – | 0.58% | – |
| TTEK | New | TETRA TECH INC NEW | $7,144,000 | – | 58,540 | – | 0.58% | – |
| CSCO | New | CISCO SYS INC | $7,106,000 | – | 134,070 | – | 0.57% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $6,845,000 | – | 58,704 | – | 0.55% | – |
| MRK | New | MERCK & CO INC | $6,745,000 | – | 86,731 | – | 0.54% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,641,000 | – | 40,310 | – | 0.54% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $6,521,000 | – | 22,504 | – | 0.52% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $6,454,000 | – | 50,978 | – | 0.52% | – |
| HON | New | HONEYWELL INTL INC | $6,452,000 | – | 29,413 | – | 0.52% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,407,000 | – | 16,000 | – | 0.52% | – |
| EPAM | New | EPAM SYS INC | $6,367,000 | – | 12,460 | – | 0.51% | – |
| ADI | New | ANALOG DEVICES INC | $6,292,000 | – | 36,547 | – | 0.51% | – |
| ORCL | New | ORACLE CORP | $6,259,000 | – | 80,404 | – | 0.50% | – |
| WAT | New | WATERS CORP | $6,222,000 | – | 18,002 | – | 0.50% | – |
| KSU | New | KANSAS CITY SOUTHERN | $6,221,000 | – | 21,953 | – | 0.50% | – |
| EMN | New | EASTMAN CHEM CO | $6,184,000 | – | 52,971 | – | 0.50% | – |
| GLW | New | CORNING INC | $6,156,000 | – | 150,504 | – | 0.50% | – |
| TRV | New | TRAVELERS COMPANIES INC | $6,136,000 | – | 40,989 | – | 0.49% | – |
| PLXS | New | PLEXUS CORP | $6,119,000 | – | 66,945 | – | 0.49% | – |
| TJX | New | TJX COS INC NEW | $6,042,000 | – | 89,625 | – | 0.49% | – |
| PKG | New | PACKAGING CORP AMER | $6,028,000 | – | 44,514 | – | 0.49% | – |
| PEP | New | PEPSICO INC | $5,964,000 | – | 40,248 | – | 0.48% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $5,944,000 | – | 92,552 | – | 0.48% | – |
| LFUS | New | LITTELFUSE INC | $5,911,000 | – | 23,199 | – | 0.48% | – |
| ATR | New | APTARGROUP INC | $5,825,000 | – | 41,359 | – | 0.47% | – |
| CW | New | CURTISS WRIGHT CORP | $5,800,000 | – | 48,837 | – | 0.47% | – |
| CACI | New | CACI INTL INCcl a | $5,767,000 | – | 22,605 | – | 0.46% | – |
| SAIA | New | SAIA INC | $5,568,000 | – | 26,581 | – | 0.45% | – |
| ACN | New | ACCENTURE PLC IRELAND | $5,557,000 | – | 18,852 | – | 0.45% | – |
| WMT | New | WALMART INC | $5,560,000 | – | 39,427 | – | 0.45% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,523,000 | – | 27,808 | – | 0.44% | – |
| IGRO | New | ISHARES TRintl div grwth | $5,479,000 | – | 81,278 | – | 0.44% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $5,409,000 | – | 19,607 | – | 0.44% | – |
| CVS | New | CVS HEALTH CORP | $5,097,000 | – | 61,092 | – | 0.41% | – |
| PGR | New | PROGRESSIVE CORP | $5,054,000 | – | 51,462 | – | 0.41% | – |
| DVA | New | DAVITA INC | $5,036,000 | – | 41,815 | – | 0.41% | – |
| GPC | New | GENUINE PARTS CO | $5,000,000 | – | 39,533 | – | 0.40% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $4,938,000 | – | 150,196 | – | 0.40% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $4,877,000 | – | 123,334 | – | 0.39% | – |
| APD | New | AIR PRODS & CHEMS INC | $4,836,000 | – | 16,810 | – | 0.39% | – |
| SNA | New | SNAP ON INC | $4,719,000 | – | 21,122 | – | 0.38% | – |
| BAC | New | BK OF AMERICA CORP | $4,685,000 | – | 113,624 | – | 0.38% | – |
| T | New | AT&T INC | $4,613,000 | – | 160,289 | – | 0.37% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $4,537,000 | – | 27,371 | – | 0.36% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,479,000 | – | 78,546 | – | 0.36% | – |
| USB | New | US BANCORP DEL | $4,454,000 | – | 78,184 | – | 0.36% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $4,430,000 | – | 58,643 | – | 0.36% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $4,412,000 | – | 30,130 | – | 0.36% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $4,378,000 | – | 27,106 | – | 0.35% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,359,000 | – | 29,738 | – | 0.35% | – |
| TROW | New | PRICE T ROWE GROUP INC | $4,328,000 | – | 21,861 | – | 0.35% | – |
| V | New | VISA INC | $4,314,000 | – | 18,450 | – | 0.35% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $4,269,000 | – | 28,577 | – | 0.34% | – |
| CLX | New | CLOROX CO DEL | $4,210,000 | – | 23,398 | – | 0.34% | – |
| CHD | New | CHURCH & DWIGHT INC | $4,160,000 | – | 48,813 | – | 0.34% | – |
| GNTX | New | GENTEX CORP | $4,102,000 | – | 123,972 | – | 0.33% | – |
| SPGI | New | S&P GLOBAL INC | $4,088,000 | – | 9,960 | – | 0.33% | – |
| CL | New | COLGATE PALMOLIVE CO | $4,025,000 | – | 49,481 | – | 0.32% | – |
| CSGS | New | CSG SYS INTL INC | $3,981,000 | – | 84,373 | – | 0.32% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,955,000 | – | 13,567 | – | 0.32% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,833,000 | – | 27,054 | – | 0.31% | – |
| KMB | New | KIMBERLY-CLARK CORP | $3,820,000 | – | 28,551 | – | 0.31% | – |
| PLUS | New | EPLUS INC | $3,721,000 | – | 42,924 | – | 0.30% | – |
| MLR | New | MILLER INDS INC TENN | $3,674,000 | – | 93,144 | – | 0.30% | – |
| CTXS | New | CITRIX SYS INC | $3,626,000 | – | 30,917 | – | 0.29% | – |
| WRB | New | BERKLEY W R CORP | $3,616,000 | – | 48,585 | – | 0.29% | – |
| TXN | New | TEXAS INSTRS INC | $3,611,000 | – | 18,776 | – | 0.29% | – |
| HD | New | HOME DEPOT INC | $3,598,000 | – | 11,284 | – | 0.29% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $3,458,000 | – | 66,005 | – | 0.28% | – |
| MRTN | New | MARTEN TRANS LTD | $3,238,000 | – | 196,333 | – | 0.26% | – |
| GIS | New | GENERAL MLS INC | $3,213,000 | – | 52,732 | – | 0.26% | – |
| ISDX | New | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $3,213,000 | – | 104,282 | – | 0.26% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,187,000 | – | 57,782 | – | 0.26% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,148,000 | – | 8,621 | – | 0.25% | – |
| CASS | New | CASS INFORMATION SYS INC | $3,066,000 | – | 75,250 | – | 0.25% | – |
| STT | New | STATE STR CORP | $3,071,000 | – | 37,325 | – | 0.25% | – |
| UMBF | New | UMB FINL CORP | $3,038,000 | – | 32,649 | – | 0.24% | – |
| CPRT | New | COPART INC | $3,004,000 | – | 22,786 | – | 0.24% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $2,992,000 | – | 34,564 | – | 0.24% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,961,000 | – | 21,699 | – | 0.24% | – |
| EME | New | EMCOR GROUP INC | $2,908,000 | – | 23,609 | – | 0.23% | – |
| BLK | New | BLACKROCK INC | $2,883,000 | – | 3,295 | – | 0.23% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $2,847,000 | – | 141,084 | – | 0.23% | – |
| MCK | New | MCKESSON CORP | $2,826,000 | – | 14,776 | – | 0.23% | – |
| ICFI | New | ICF INTL INC | $2,832,000 | – | 32,227 | – | 0.23% | – |
| AIZ | New | ASSURANT INC | $2,789,000 | – | 17,856 | – | 0.22% | – |
| MKL | New | MARKEL CORP | $2,778,000 | – | 2,341 | – | 0.22% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,783,000 | – | 7,912 | – | 0.22% | – |
| IWB | New | ISHARES TRrus 1000 etf | $2,775,000 | – | 11,463 | – | 0.22% | – |
| ABT | New | ABBOTT LABS | $2,764,000 | – | 23,840 | – | 0.22% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,754,000 | – | 56,664 | – | 0.22% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $2,714,000 | – | 18,741 | – | 0.22% | – |
| SLGN | New | SILGAN HOLDINGS INC | $2,704,000 | – | 65,165 | – | 0.22% | – |
| AMGN | New | AMGEN INC | $2,709,000 | – | 11,115 | – | 0.22% | – |
| APH | New | AMPHENOL CORP NEWcl a | $2,678,000 | – | 39,143 | – | 0.22% | – |
| IEX | New | IDEX CORP | $2,653,000 | – | 12,057 | – | 0.21% | – |
| EBAY | New | EBAY INC. | $2,558,000 | – | 36,429 | – | 0.21% | – |
| OMC | New | OMNICOM GROUP INC | $2,501,000 | – | 31,271 | – | 0.20% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,500,000 | – | 12,022 | – | 0.20% | – |
| PH | New | PARKER-HANNIFIN CORP | $2,488,000 | – | 8,102 | – | 0.20% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $2,481,000 | – | 18,799 | – | 0.20% | – |
| KLAC | New | KLA CORP | $2,464,000 | – | 7,601 | – | 0.20% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,393,000 | – | 32,860 | – | 0.19% | – |
| ANTM | New | ANTHEM INC | $2,379,000 | – | 6,231 | – | 0.19% | – |
| HSIC | New | HENRY SCHEIN INC | $2,309,000 | – | 31,128 | – | 0.19% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $2,279,000 | – | 18,834 | – | 0.18% | – |
| CVX | New | CHEVRON CORP NEW | $2,238,000 | – | 21,365 | – | 0.18% | – |
| FUL | New | FULLER H B CO | $2,205,000 | – | 34,660 | – | 0.18% | – |
| IWC | New | ISHARES TRmicro-cap etf | $2,113,000 | – | 13,847 | – | 0.17% | – |
| CME | New | CME GROUP INC | $1,974,000 | – | 9,283 | – | 0.16% | – |
| GL | New | GLOBE LIFE INC | $1,960,000 | – | 20,577 | – | 0.16% | – |
| TFC | New | TRUIST FINL CORP | $1,927,000 | – | 34,721 | – | 0.16% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,924,000 | – | 4,475 | – | 0.16% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,916,000 | – | 25,342 | – | 0.15% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,862,000 | – | 13,639 | – | 0.15% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $1,840,000 | – | 24,369 | – | 0.15% | – |
| MAN | New | MANPOWERGROUP INC WIS | $1,806,000 | – | 15,184 | – | 0.14% | – |
| CAH | New | CARDINAL HEALTH INC | $1,764,000 | – | 30,891 | – | 0.14% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $1,748,000 | – | 25,368 | – | 0.14% | – |
| ESNT | New | ESSENT GROUP LTD | $1,716,000 | – | 38,166 | – | 0.14% | – |
| XLNX | New | XILINX INC | $1,688,000 | – | 11,667 | – | 0.14% | – |
| CMI | New | CUMMINS INC | $1,658,000 | – | 6,800 | – | 0.13% | – |
| CCF | New | CHASE CORP | $1,657,000 | – | 16,149 | – | 0.13% | – |
| MMM | New | 3M CO | $1,577,000 | – | 7,937 | – | 0.13% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $1,547,000 | – | 15,040 | – | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $1,538,000 | – | 24,389 | – | 0.12% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,467,000 | – | 102,814 | – | 0.12% | – |
| BBY | New | BEST BUY INC | $1,305,000 | – | 11,353 | – | 0.10% | – |
| EMR | New | EMERSON ELEC CO | $1,289,000 | – | 13,391 | – | 0.10% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,222,000 | – | 6,405 | – | 0.10% | – |
| PB | New | PROSPERITY BANCSHARES INC | $1,186,000 | – | 16,516 | – | 0.10% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,155,000 | – | 3,706 | – | 0.09% | – |
| CRI | New | CARTERS INC | $1,129,000 | – | 10,941 | – | 0.09% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $1,093,000 | – | 20,970 | – | 0.09% | – |
| UUUU | New | ENERGY FUELS INC | $1,086,000 | – | 179,455 | – | 0.09% | – |
| IDXX | New | IDEXX LABS INC | $1,077,000 | – | 1,705 | – | 0.09% | – |
| QARP | New | DBX ETF TRxtrckr rusl 1000 | $1,025,000 | – | 25,715 | – | 0.08% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $1,016,000 | – | 269,375 | – | 0.08% | – |
| BIIB | New | BIOGEN INC | $1,005,000 | – | 2,903 | – | 0.08% | – |
| AMZN | New | AMAZON COM INC | $960,000 | – | 279 | – | 0.08% | – |
| BAX | New | BAXTER INTL INC | $894,000 | – | 11,109 | – | 0.07% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $896,000 | – | 3,499 | – | 0.07% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $869,000 | – | 7,231 | – | 0.07% | – |
| ABBV | New | ABBVIE INC | $857,000 | – | 7,610 | – | 0.07% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $840,000 | – | 3,284 | – | 0.07% | – |
| BDX | New | BECTON DICKINSON & CO | $831,000 | – | 3,415 | – | 0.07% | – |
| NICE | New | NICE LTDsponsored adr | $836,000 | – | 3,380 | – | 0.07% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $837,000 | – | 200 | – | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW | $824,000 | – | 18,186 | – | 0.07% | – |
| ITIC | New | INVESTORS TITLE CO NC | $789,000 | – | 4,516 | – | 0.06% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $788,000 | – | 48,551 | – | 0.06% | – |
| FNB | New | F N B CORP | $775,000 | – | 62,864 | – | 0.06% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $755,000 | – | 7,247 | – | 0.06% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $739,000 | – | 6,484 | – | 0.06% | – |
| LLY | New | LILLY ELI & CO | $743,000 | – | 3,236 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $724,000 | – | 6,472 | – | 0.06% | – |
| FHN | New | FIRST HORIZON CORPORATION | $716,000 | – | 41,459 | – | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $715,000 | – | 3,797 | – | 0.06% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $705,000 | – | 7,046 | – | 0.06% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $690,000 | – | 5,940 | – | 0.06% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $678,000 | – | 6,869 | – | 0.06% | – |
| KO | New | COCA COLA CO | $679,000 | – | 12,552 | – | 0.06% | – |
| SILC | New | SILICOM LTDord | $647,000 | – | 14,680 | – | 0.05% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $648,000 | – | 8,988 | – | 0.05% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $626,000 | – | 6,019 | – | 0.05% | – |
| FORTY | New | FORMULA SYSTEMS 1985 LTDsponsored ads | $626,000 | – | 6,961 | – | 0.05% | – |
| PFE | New | PFIZER INC | $622,000 | – | 15,894 | – | 0.05% | – |
| MCD | New | MCDONALDS CORP | $611,000 | – | 2,644 | – | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $609,000 | – | 11,583 | – | 0.05% | – |
| XSHQ | New | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $591,000 | – | 16,079 | – | 0.05% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $565,000 | – | 3,068 | – | 0.05% | – |
| SEE | New | SEALED AIR CORP NEW | $522,000 | – | 8,803 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHN CORP | $520,000 | – | 1,958 | – | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $513,000 | – | 2,303 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $486,000 | – | 7,052 | – | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $478,000 | – | 10,035 | – | 0.04% | – |
| PTNR | New | PARTNER COMMUNICATIONS CO LTadr | $458,000 | – | 99,675 | – | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $460,000 | – | 1,267 | – | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $453,000 | – | 6,773 | – | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $444,000 | – | 1,037 | – | 0.04% | – |
| NKE | New | NIKE INCcl b | $438,000 | – | 2,834 | – | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $427,000 | – | 11,180 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC | $426,000 | – | 1,959 | – | 0.03% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $417,000 | – | 24,314 | – | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $406,000 | – | 1,983 | – | 0.03% | – |
| PRG | New | PROG HOLDINGS INC | $410,000 | – | 8,512 | – | 0.03% | – |
| ESLT | New | ELBIT SYS LTDord | $406,000 | – | 3,130 | – | 0.03% | – |
| EFV | New | ISHARES TReafe value etf | $415,000 | – | 8,019 | – | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $394,000 | – | 1,718 | – | 0.03% | – |
| SDY | New | SPDR SER TRs&p divid etf | $399,000 | – | 3,266 | – | 0.03% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $403,000 | – | 1,697 | – | 0.03% | – |
| MS | New | MORGAN STANLEY | $367,000 | – | 4,006 | – | 0.03% | – |
| AFL | New | AFLAC INC | $365,000 | – | 6,799 | – | 0.03% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $363,000 | – | 8,447 | – | 0.03% | – |
| BA | New | BOEING CO | $356,000 | – | 1,487 | – | 0.03% | – |
| ESGU | New | ISHARES TResg awr msci usa | $350,000 | – | 3,550 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $342,000 | – | 3,986 | – | 0.03% | – |
| UL | New | UNILEVER PLCspon adr new | $333,000 | – | 5,684 | – | 0.03% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $334,000 | – | 19,477 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $332,000 | – | 3,352 | – | 0.03% | – |
| RDWR | New | RADWARE LTDord | $325,000 | – | 10,550 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $325,000 | – | 5,202 | – | 0.03% | – |
| EFA | New | ISHARES TRmsci eafe etf | $314,000 | – | 3,976 | – | 0.02% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $312,000 | – | 9,207 | – | 0.02% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $304,000 | – | 5,565 | – | 0.02% | – |
| LIN | New | LINDE PLC | $296,000 | – | 1,025 | – | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $292,000 | – | 13,800 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $298,000 | – | 2,588 | – | 0.02% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $299,000 | – | 3,479 | – | 0.02% | – |
| EWUS | New | ISHARES TRmsci uk sm etf | $282,000 | – | 6,010 | – | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $285,000 | – | 440 | – | 0.02% | – |
| BNL | New | BROADSTONE NET LEASE INC | $272,000 | – | 11,627 | – | 0.02% | – |
| IEUS | New | ISHARES TRdevsmcp exna etf | $278,000 | – | 4,010 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $279,000 | – | 20,727 | – | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $277,000 | – | 871 | – | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $270,000 | – | 1,875 | – | 0.02% | – |
| IOO | New | ISHARES TRglobal 100 etf | $265,000 | – | 3,729 | – | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $261,000 | – | 1,159 | – | 0.02% | – |
| IBN | New | ICICI BANK LIMITEDadr | $255,000 | – | 14,895 | – | 0.02% | – |
| EFG | New | ISHARES TReafe grwth etf | $265,000 | – | 2,470 | – | 0.02% | – |
| DE | New | DEERE & CO | $244,000 | – | 691 | – | 0.02% | – |
| CB | New | CHUBB LIMITED | $254,000 | – | 1,598 | – | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $251,000 | – | 4,044 | – | 0.02% | – |
| IWR | New | ISHARES TRrus mid cap etf | $231,000 | – | 2,918 | – | 0.02% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $230,000 | – | 4,137 | – | 0.02% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $241,000 | – | 3,084 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $242,000 | – | 4,717 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $220,000 | – | 999 | – | 0.02% | – |
| CSWI | New | CSW INDUSTRIALS INC | $219,000 | – | 1,850 | – | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $219,000 | – | 274 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $210,000 | – | 1,307 | – | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $207,000 | – | 2,500 | – | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $210,000 | – | 1,829 | – | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $210,000 | – | 2,000 | – | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $217,000 | – | 2,800 | – | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $201,000 | – | 3,050 | – | 0.02% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $204,000 | – | 2,377 | – | 0.02% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $150,000 | – | 90,000 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -90,000 | – | -0.01% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -14,895 | – | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -17,816 | – | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -13,800 | – | -0.02% | – |
| EWUS | Exit | ISHARES TRmsci uk sm etf | $0 | – | -5,990 | – | -0.02% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -4,010 | – | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,567 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -34,211 | – | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -427 | – | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -440 | – | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -416 | – | -0.02% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -9,207 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,965 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,188 | – | -0.03% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -137,973 | – | -0.03% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -5,201 | – | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,271 | – | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,817 | – | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -1,437 | – | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,025 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,675 | – | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -202 | – | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,875 | – | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,799 | – | -0.03% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -10,550 | – | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,118 | – | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,890 | – | -0.03% | – |
| UN | Exit | UNILEVER N V | $0 | – | -4,819 | – | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,022 | – | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -14,542 | – | -0.04% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,774 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,447 | – | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -952 | – | -0.04% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -8,924 | – | -0.04% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,236 | – | -0.04% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -3,130 | – | -0.04% | – |
| PTNR | Exit | PARTNER COMMUNICATIONS CO LTadr | $0 | – | -99,675 | – | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,476 | – | -0.04% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -19,718 | – | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,771 | – | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -17,466 | – | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,958 | – | -0.05% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -8,135 | – | -0.05% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -44,131 | – | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,491 | – | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -12,369 | – | -0.05% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -10,968 | – | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,442 | – | -0.05% | – |
| FNB | Exit | F N B CORP | $0 | – | -67,292 | – | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,640 | – | -0.05% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -5,833 | – | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,185 | – | -0.05% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -14,680 | – | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,774 | – | -0.06% | – |
| AAN | Exit | AARONS INC | $0 | – | -8,821 | – | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,247 | – | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -11,075 | – | -0.06% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -5,843 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,554 | – | -0.06% | – |
| FORTY | Exit | FORMULA SYSTEMS 1985 LTDsponsored ads | $0 | – | -6,961 | – | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -7,468 | – | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,593 | – | -0.07% | – |
| ITIC | Exit | INVESTORS TITLE CO NC | $0 | – | -4,701 | – | -0.07% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -48,551 | – | -0.07% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -5,380 | – | -0.07% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -3,281 | – | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,656 | – | -0.07% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -690 | – | -0.08% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -269,375 | – | -0.08% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,398 | – | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -6,232 | – | -0.08% | – |
| XSHQ | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $0 | – | -27,239 | – | -0.08% | – |
| QARP | Exit | DBX ETF TRxtrckr rusl 1000 | $0 | – | -23,001 | – | -0.08% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,850 | – | -0.08% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -6,068 | – | -0.08% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -3,380 | – | -0.09% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -10,501 | – | -0.09% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -3,498 | – | -0.09% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -15,040 | – | -0.09% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,424 | – | -0.09% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -3,574 | – | -0.10% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -34,905 | – | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -25,641 | – | -0.10% | – |
| CRI | Exit | CARTERS INC | $0 | – | -10,448 | – | -0.10% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -17,557 | – | -0.10% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -14,034 | – | -0.10% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -101,800 | – | -0.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -307 | – | -0.11% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -26,555 | – | -0.11% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -300 | – | -0.11% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -12,387 | – | -0.11% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -19,467 | – | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -6,542 | – | -0.12% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -5,185 | – | -0.12% | – |
| CCF | Exit | CHASE CORP | $0 | – | -11,092 | – | -0.12% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,119 | – | -0.12% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -22,106 | – | -0.12% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -21,580 | – | -0.14% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -15,328 | – | -0.14% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,622 | – | -0.14% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -26,546 | – | -0.14% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -21,537 | – | -0.14% | – |
| CME | Exit | CME GROUP INC | $0 | – | -7,559 | – | -0.14% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -13,918 | – | -0.15% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -6,028 | – | -0.15% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -25,578 | – | -0.15% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -27,362 | – | -0.15% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -35,572 | – | -0.15% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -37,897 | – | -0.15% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -36,811 | – | -0.15% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -4,394 | – | -0.16% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -30,997 | – | -0.16% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -16,294 | – | -0.17% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -21,804 | – | -0.17% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -27,355 | – | -0.18% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -43,393 | – | -0.18% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -139,193 | – | -0.18% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,887 | – | -0.18% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -22,740 | – | -0.18% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -27,292 | – | -0.19% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -10,275 | – | -0.19% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -14,255 | – | -0.20% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -45,400 | – | -0.20% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -59,129 | – | -0.20% | – |
| ISDX | Exit | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $0 | – | -81,480 | – | -0.21% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -15,297 | – | -0.21% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -12,472 | – | -0.21% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -19,617 | – | -0.21% | – |
| IEX | Exit | IDEX CORP | $0 | – | -10,665 | – | -0.22% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -17,360 | – | -0.22% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -45,515 | – | -0.23% | – |
| XLNX | Exit | XILINX INC | $0 | – | -19,305 | – | -0.23% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -18,602 | – | -0.23% | – |
| STT | Exit | STATE STR CORP | $0 | – | -34,200 | – | -0.23% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -64,845 | – | -0.23% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -60,355 | – | -0.23% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -19,381 | – | -0.24% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -11,272 | – | -0.24% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -12,266 | – | -0.24% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -14,902 | – | -0.24% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -56,024 | – | -0.24% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -97,499 | – | -0.28% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -19,698 | – | -0.29% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -24,195 | – | -0.29% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -41,815 | – | -0.29% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -10,145 | – | -0.29% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -72,244 | – | -0.29% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -18,276 | – | -0.30% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -111,480 | – | -0.30% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -37,041 | – | -0.31% | – |
| CPRT | Exit | COPART INC | $0 | – | -25,846 | – | -0.31% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -22,267 | – | -0.31% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -40,057 | – | -0.31% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -68,107 | – | -0.31% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -68,186 | – | -0.32% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -26,093 | – | -0.32% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,182 | – | -0.32% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -47,069 | – | -0.32% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -97,084 | – | -0.33% | – |
| WAT | Exit | WATERS CORP | $0 | – | -15,010 | – | -0.33% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -37,552 | – | -0.33% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -29,869 | – | -0.34% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -38,652 | – | -0.34% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -8,904 | – | -0.34% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -23,202 | – | -0.35% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -16,340 | – | -0.35% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -11,785 | – | -0.35% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -33,090 | – | -0.36% | – |
| SAIA | Exit | SAIA INC | $0 | – | -26,020 | – | -0.37% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -74,958 | – | -0.37% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -23,089 | – | -0.37% | – |
| DVA | Exit | DAVITA INC | $0 | – | -38,870 | – | -0.38% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -60,769 | – | -0.38% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -57,884 | – | -0.38% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -18,743 | – | -0.38% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -37,732 | – | -0.39% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -74,875 | – | -0.39% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -15,335 | – | -0.39% | – |
| V | Exit | VISA INC | $0 | – | -17,786 | – | -0.40% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -10,259 | – | -0.42% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -41,636 | – | -0.42% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -27,006 | – | -0.43% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -25,857 | – | -0.43% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -29,526 | – | -0.44% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -28,638 | – | -0.45% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -15,672 | – | -0.45% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -148,993 | – | -0.45% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -43,688 | – | -0.46% | – |
| GLW | Exit | CORNING INC | $0 | – | -126,451 | – | -0.46% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -27,937 | – | -0.47% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -18,507 | – | -0.47% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -35,534 | – | -0.47% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -70,887 | – | -0.47% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -23,692 | – | -0.48% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -37,335 | – | -0.48% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -39,325 | – | -0.48% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -45,905 | – | -0.49% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -14,806 | – | -0.50% | – |
| WMT | Exit | WALMART INC | $0 | – | -31,642 | – | -0.50% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -22,956 | – | -0.51% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -49,436 | – | -0.51% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -76,449 | – | -0.52% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -41,902 | – | -0.52% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -45,653 | – | -0.52% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -84,494 | – | -0.52% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -118,036 | – | -0.53% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -49,571 | – | -0.53% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -22,154 | – | -0.53% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -22,608 | – | -0.55% | – |
| T | Exit | AT&T INC | $0 | – | -170,544 | – | -0.55% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -23,353 | – | -0.56% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -16,183 | – | -0.57% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -37,209 | – | -0.58% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -47,721 | – | -0.59% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -23,770 | – | -0.59% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -28,820 | – | -0.60% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -37,767 | – | -0.64% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -51,514 | – | -0.64% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -31,646 | – | -0.65% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -178,165 | – | -0.66% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -28,019 | – | -0.66% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -19,444 | – | -0.68% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -62,761 | – | -0.68% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -73,048 | – | -0.68% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -36,837 | – | -0.69% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -17,176 | – | -0.69% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -25,226 | – | -0.72% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -78,742 | – | -0.72% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -33,184 | – | -0.72% | – |
| INTC | Exit | INTEL CORP | $0 | – | -123,587 | – | -0.72% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -132,860 | – | -0.75% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -95,848 | – | -0.76% | – |
| CSX | Exit | CSX CORP | $0 | – | -86,680 | – | -0.76% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -112,318 | – | -0.76% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -55,465 | – | -0.78% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -25,112 | – | -0.79% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -40,576 | – | -0.79% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -88,754 | – | -0.81% | – |
| INTU | Exit | INTUIT | $0 | – | -22,373 | – | -0.82% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -58,202 | – | -0.83% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -35,183 | – | -0.85% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -41,779 | – | -0.85% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -59,373 | – | -0.90% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -134,672 | – | -0.91% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -38,155 | – | -0.92% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -59,799 | – | -0.94% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -20,112 | – | -0.97% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -36,790 | – | -1.00% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -155,153 | – | -1.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -28,458 | – | -1.04% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -52,022 | – | -1.04% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -229,600 | – | -1.13% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -179,263 | – | -1.13% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -174,410 | – | -1.16% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -36,238 | – | -1.19% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -111,039 | – | -1.20% | – |
| TGT | Exit | TARGET CORP | $0 | – | -67,910 | – | -1.21% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -349,685 | – | -1.24% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -214,976 | – | -1.27% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -96,512 | – | -1.29% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -55,069 | – | -1.35% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -118,298 | – | -1.50% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -350,473 | – | -1.62% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -129,399 | – | -1.68% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -123,819 | – | -1.71% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -88,343 | – | -1.76% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -77,400 | – | -1.84% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -79,042 | – | -2.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -196,344 | – | -2.57% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $22,739,000 | +24.6% | 196,344 | +292.4% | 2.57% | +13.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $18,265,000 | +10.7% | 79,042 | -0.6% | 2.06% | +0.8% |
| MSFT | Sell | MICROSOFT CORP | $16,280,000 | +3.3% | 77,400 | -0.1% | 1.84% | -6.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $15,587,000 | +6.1% | 88,343 | +2.1% | 1.76% | -3.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $15,158,000 | +1.3% | 123,819 | -0.4% | 1.71% | -7.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $14,903,000 | +12.9% | 129,399 | -0.5% | 1.68% | +2.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $14,334,000 | +1.5% | 350,473 | -3.7% | 1.62% | -7.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $13,303,000 | +7.4% | 118,298 | +3.3% | 1.50% | -2.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $11,944,000 | +13.2% | 55,069 | +0.2% | 1.35% | +3.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $11,401,000 | +7.2% | 96,512 | +2.2% | 1.29% | -2.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $11,220,000 | +6.6% | 214,976 | +2.4% | 1.27% | -3.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $10,980,000 | -2.2% | 349,685 | -7.3% | 1.24% | -11.0% |
| TGT | Buy | TARGET CORP | $10,690,000 | +37.5% | 67,910 | +4.8% | 1.21% | +25.3% |
| TTEK | Buy | TETRA TECH INC NEW | $10,604,000 | +23.6% | 111,039 | +2.4% | 1.20% | +12.5% |
| MCO | Buy | MOODYS CORP | $10,504,000 | +9.7% | 36,238 | +4.0% | 1.19% | -0.1% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $10,295,000 | +8.3% | 174,410 | +4.2% | 1.16% | -1.4% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $10,027,000 | -8.2% | 179,263 | -12.1% | 1.13% | -16.4% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $9,962,000 | +9.1% | 229,600 | +7.2% | 1.13% | -0.7% |
| GPN | Sell | GLOBAL PMTS INC | $9,238,000 | -1.2% | 52,022 | -5.6% | 1.04% | -10.1% |
| EPAM | Sell | EPAM SYS INC | $9,200,000 | +23.3% | 28,458 | -3.9% | 1.04% | +12.2% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $8,904,000 | +32.5% | 155,153 | +24.2% | 1.01% | +20.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $8,799,000 | +9.8% | 36,790 | +2.8% | 1.00% | -0.1% |
| FICO | Sell | FAIR ISAAC CORP | $8,555,000 | -2.3% | 20,112 | -4.0% | 0.97% | -11.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,312,000 | +16.1% | 59,799 | -0.1% | 0.94% | +5.7% |
| SNPS | Buy | SYNOPSYS INC | $8,164,000 | +26.6% | 38,155 | +15.4% | 0.92% | +15.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,012,000 | +19.9% | 134,672 | +11.1% | 0.91% | +9.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $8,007,000 | +4.6% | 59,373 | +3.1% | 0.90% | -4.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $7,526,000 | +15.5% | 41,779 | +5.9% | 0.85% | +5.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,492,000 | +36.4% | 35,183 | +14.4% | 0.85% | +24.2% |
| LSTR | Buy | LANDSTAR SYS INC | $7,304,000 | +14.2% | 58,202 | +2.2% | 0.83% | +4.0% |
| INTU | Buy | INTUIT | $7,298,000 | +11.3% | 22,373 | +1.0% | 0.82% | +1.2% |
| SYNA | Buy | SYNAPTICS INC | $7,138,000 | +44.1% | 88,754 | +7.7% | 0.81% | +31.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $7,014,000 | +14.1% | 40,576 | +4.4% | 0.79% | +3.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,968,000 | +10.4% | 25,112 | +2.6% | 0.79% | +0.5% |
| DIS | Sell | DISNEY WALT CO | $6,882,000 | +11.1% | 55,465 | -0.2% | 0.78% | +1.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,731,000 | +0.9% | 95,848 | -1.9% | 0.76% | -8.2% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $6,728,000 | -15.6% | 112,318 | -21.6% | 0.76% | -23.1% |
| CSX | Sell | CSX CORP | $6,732,000 | +8.7% | 86,680 | -2.4% | 0.76% | -1.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $6,655,000 | +2.6% | 132,860 | +0.6% | 0.75% | -6.7% |
| INTC | Sell | INTEL CORP | $6,399,000 | -13.9% | 123,587 | -0.5% | 0.72% | -21.7% |
| NDSN | Buy | NORDSON CORP | $6,365,000 | +17.2% | 33,184 | +15.9% | 0.72% | +6.7% |
| FDX | Buy | FEDEX CORP | $6,345,000 | +122.1% | 25,226 | +23.8% | 0.72% | +102.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $6,343,000 | +0.8% | 78,742 | +5.8% | 0.72% | -8.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,098,000 | +18.2% | 17,176 | +0.9% | 0.69% | +7.5% |
| HON | Sell | HONEYWELL INTL INC | $6,064,000 | +10.4% | 36,837 | -3.1% | 0.69% | +0.6% |
| MRK | Buy | MERCK & CO. INC | $6,059,000 | +36.8% | 73,048 | +27.5% | 0.68% | +24.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,042,000 | +2.5% | 62,761 | +0.1% | 0.68% | -6.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $6,032,000 | +2.7% | 19,444 | +2.9% | 0.68% | -6.6% |
| SYK | Buy | STRYKER CORPORATION | $5,838,000 | +19.9% | 28,019 | +3.7% | 0.66% | +9.1% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $5,796,000 | -18.4% | 178,165 | -25.9% | 0.66% | -25.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $5,725,000 | +6.8% | 31,646 | +0.2% | 0.65% | -2.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,694,000 | +19.6% | 51,514 | +15.9% | 0.64% | +9.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,623,000 | +6.3% | 37,767 | +0.4% | 0.64% | -3.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,341,000 | +4.8% | 28,820 | +0.6% | 0.60% | -4.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,246,000 | +41.0% | 23,770 | +36.1% | 0.59% | +28.4% |
| MKSI | Sell | MKS INSTRS INC | $5,213,000 | -4.8% | 47,721 | -1.3% | 0.59% | -13.4% |
| PEP | Buy | PEPSICO INC | $5,157,000 | +5.9% | 37,209 | +1.1% | 0.58% | -3.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,045,000 | +10.9% | 16,183 | +4.9% | 0.57% | +0.9% |
| CLX | Buy | CLOROX CO DEL | $4,908,000 | +0.4% | 23,353 | +4.8% | 0.56% | -8.6% |
| T | Buy | AT&T INC | $4,862,000 | +0.5% | 170,544 | +6.6% | 0.55% | -8.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,859,000 | +6.6% | 22,608 | -1.0% | 0.55% | -3.0% |
| CACI | Buy | CACI INTL INCcl a | $4,722,000 | -1.6% | 22,154 | +0.2% | 0.53% | -10.4% |
| PGR | Buy | PROGRESSIVE CORP | $4,693,000 | +22.9% | 49,571 | +4.0% | 0.53% | +12.0% |
| CSCO | Buy | CISCO SYS INC | $4,649,000 | -14.0% | 118,036 | +1.8% | 0.53% | -21.6% |
| IGRO | Sell | ISHARES TRintl div grwth | $4,615,000 | -16.3% | 84,494 | -21.3% | 0.52% | -23.8% |
| PKG | Buy | PACKAGING CORP AMER | $4,569,000 | +10.7% | 41,902 | +1.3% | 0.52% | +0.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,577,000 | +15.3% | 45,653 | +9.5% | 0.52% | +4.9% |
| ORCL | Sell | ORACLE CORP | $4,564,000 | +7.8% | 76,449 | -0.2% | 0.52% | -1.9% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $4,550,000 | +30.7% | 49,436 | +19.6% | 0.51% | +19.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,523,000 | +10.5% | 22,956 | -2.3% | 0.51% | +0.6% |
| WMT | Buy | WALMART INC | $4,427,000 | +21.5% | 31,642 | +4.0% | 0.50% | +10.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,410,000 | +22.4% | 14,806 | -0.7% | 0.50% | +11.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,302,000 | +32.0% | 45,905 | +8.8% | 0.49% | +20.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,255,000 | +4.1% | 39,325 | +9.7% | 0.48% | -5.3% |
| ATR | Buy | APTARGROUP INC | $4,226,000 | +7.3% | 37,335 | +6.2% | 0.48% | -2.2% |
| LFUS | Sell | LITTELFUSE INC | $4,202,000 | +3.1% | 23,692 | -0.8% | 0.48% | -6.1% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $4,186,000 | +440.8% | 70,887 | +409.7% | 0.47% | +392.7% |
| ULTA | New | ULTA BEAUTY INC | $4,145,000 | – | 18,507 | – | 0.47% | – |
| ADI | Buy | ANALOG DEVICES INC | $4,148,000 | -3.8% | 35,534 | +1.0% | 0.47% | -12.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,125,000 | +13.1% | 27,937 | +8.3% | 0.47% | +2.9% |
| GLW | Buy | CORNING INC | $4,098,000 | +38.4% | 126,451 | +10.6% | 0.46% | +25.8% |
| CW | Buy | CURTISS WRIGHT CORP | $4,074,000 | +8.7% | 43,688 | +4.1% | 0.46% | -0.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,987,000 | -11.8% | 148,993 | -19.7% | 0.45% | -19.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,957,000 | +13.7% | 15,672 | +15.3% | 0.45% | +3.5% |
| CTXS | Buy | CITRIX SYS INC | $3,944,000 | +4.7% | 28,638 | +12.4% | 0.45% | -4.7% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $3,868,000 | +8.2% | 29,526 | +4.3% | 0.44% | -1.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,806,000 | +9.5% | 25,857 | -0.2% | 0.43% | -0.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,767,000 | -4.2% | 27,006 | +2.3% | 0.43% | -12.7% |
| ALB | Buy | ALBEMARLE CORP | $3,717,000 | +30.4% | 41,636 | +12.8% | 0.42% | +18.6% |
| SPGI | Sell | S&P GLOBAL INC | $3,699,000 | +6.1% | 10,259 | -3.1% | 0.42% | -3.5% |
| V | Buy | VISA INC | $3,557,000 | +10.6% | 17,786 | +6.8% | 0.40% | +0.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,464,000 | +18.8% | 74,875 | +0.1% | 0.39% | +8.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,466,000 | +10.7% | 15,335 | +5.2% | 0.39% | +0.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,415,000 | +24.1% | 37,732 | +4.3% | 0.39% | +12.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,389,000 | +28.9% | 18,743 | +6.4% | 0.38% | +17.5% |
| CVS | Buy | CVS HEALTH CORP | $3,380,000 | -4.2% | 57,884 | +6.5% | 0.38% | -12.8% |
| TJX | Buy | TJX COS INC NEW | $3,382,000 | +45.8% | 60,769 | +32.4% | 0.38% | +32.6% |
| DVA | Buy | DAVITA INC | $3,329,000 | +17.5% | 38,870 | +8.6% | 0.38% | +6.8% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $3,297,000 | +20.1% | 23,089 | +17.4% | 0.37% | +9.4% |
| NTAP | Buy | NETAPP INC | $3,286,000 | +19.4% | 74,958 | +20.9% | 0.37% | +8.8% |
| SAIA | Buy | SAIA INC | $3,282,000 | +15.2% | 26,020 | +1.5% | 0.37% | +4.8% |
| GPC | Buy | GENUINE PARTS CO | $3,149,000 | +17.8% | 33,090 | +7.7% | 0.36% | +7.2% |
| FB | Buy | FACEBOOK INCcl a | $3,086,000 | +61.1% | 11,785 | +39.7% | 0.35% | +46.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,076,000 | +21.7% | 16,340 | +7.4% | 0.35% | +10.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,063,000 | +8.5% | 23,202 | +3.7% | 0.35% | -1.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,011,000 | +8.7% | 8,904 | -4.9% | 0.34% | -1.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,982,000 | +10.6% | 38,652 | +5.0% | 0.34% | +0.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,967,000 | +2.1% | 29,869 | +0.2% | 0.34% | -7.2% |
| WAT | Buy | WATERS CORP | $2,937,000 | +56.0% | 15,010 | +43.8% | 0.33% | +41.9% |
| EMN | Buy | EASTMAN CHEM CO | $2,934,000 | +44.5% | 37,552 | +28.8% | 0.33% | +31.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,932,000 | +32.2% | 97,084 | +26.8% | 0.33% | +20.4% |
| WRB | Sell | BERKLEY W R CORP | $2,878,000 | +5.4% | 47,069 | -1.2% | 0.32% | -4.1% |
| HD | Sell | HOME DEPOT INC | $2,828,000 | +8.8% | 10,182 | -1.9% | 0.32% | -0.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,793,000 | +24.7% | 26,093 | +8.2% | 0.32% | +13.7% |
| CSGS | Buy | CSG SYS INTL INC | $2,792,000 | +10.1% | 68,186 | +11.3% | 0.32% | +0.3% |
| CASS | Buy | CASS INFORMATION SYS INC | $2,741,000 | +9.9% | 68,107 | +6.5% | 0.31% | 0.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,729,000 | -23.4% | 40,057 | -25.7% | 0.31% | -30.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,727,000 | +32.6% | 22,267 | +32.5% | 0.31% | +20.8% |
| CPRT | Sell | COPART INC | $2,718,000 | +19.8% | 25,846 | -5.1% | 0.31% | +8.9% |
| PLUS | Buy | EPLUS INC | $2,711,000 | +24.4% | 37,041 | +20.1% | 0.31% | +12.9% |
| SNA | Buy | SNAP ON INC | $2,689,000 | +15.2% | 18,276 | +8.4% | 0.30% | +4.8% |
| BAC | Buy | BK OF AMERICA CORP | $2,686,000 | +8.7% | 111,480 | +7.2% | 0.30% | -1.0% |
| USB | Buy | US BANCORP DEL | $2,590,000 | +2.3% | 72,244 | +5.1% | 0.29% | -6.7% |
| GIS | Buy | GENERAL MLS INC | $2,579,000 | +7.1% | 41,815 | +7.0% | 0.29% | -2.3% |
| AMGN | Buy | AMGEN INC | $2,579,000 | +33.9% | 10,145 | +24.2% | 0.29% | +22.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,548,000 | -18.5% | 24,195 | -25.2% | 0.29% | -25.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,526,000 | +1.4% | 19,698 | -2.3% | 0.29% | -7.4% |
| GNTX | Buy | GENTEX CORP | $2,511,000 | +20.1% | 97,499 | +20.2% | 0.28% | +9.2% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,166,000 | +14.7% | 56,024 | +5.0% | 0.24% | +4.7% |
| TXN | Sell | TEXAS INSTRS INC | $2,128,000 | +11.4% | 14,902 | -0.9% | 0.24% | +1.7% |
| VAR | Sell | VARIAN MED SYS INC | $2,110,000 | -18.3% | 12,266 | -41.8% | 0.24% | -25.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,109,000 | +7.2% | 11,272 | -1.7% | 0.24% | -2.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,098,000 | +12.2% | 19,381 | -0.7% | 0.24% | +2.2% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $2,064,000 | +11.7% | 60,355 | +6.4% | 0.23% | +1.7% |
| CTB | Buy | COOPER TIRE & RUBR CO | $2,056,000 | +28.6% | 64,845 | +12.0% | 0.23% | +16.6% |
| STT | Buy | STATE STR CORP | $2,029,000 | +5.2% | 34,200 | +12.7% | 0.23% | -4.2% |
| ABT | Sell | ABBOTT LABS | $2,024,000 | +16.3% | 18,602 | -2.3% | 0.23% | +6.0% |
| XLNX | Sell | XILINX INC | $2,012,000 | +4.1% | 19,305 | -1.7% | 0.23% | -5.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,007,000 | -2.0% | 45,515 | -11.1% | 0.23% | -10.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,988,000 | +8.6% | 17,360 | +8.1% | 0.22% | -0.9% |
| IEX | Sell | IDEX CORP | $1,945,000 | +5.7% | 10,665 | -8.4% | 0.22% | -3.5% |
| AIZ | Buy | ASSURANT INC | $1,856,000 | +22.0% | 15,297 | +3.9% | 0.21% | +11.1% |
| MCK | Buy | MCKESSON CORP | $1,858,000 | -0.7% | 12,472 | +2.3% | 0.21% | -9.5% |
| ISDX | Sell | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $1,830,000 | -13.1% | 81,480 | -15.8% | 0.21% | -21.0% |
| MLR | Buy | MILLER INDS INC TENN | $1,808,000 | +25.5% | 59,129 | +22.1% | 0.20% | +14.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,777,000 | -17.9% | 45,400 | -0.4% | 0.20% | -25.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,734,000 | +28.7% | 14,255 | +27.8% | 0.20% | +17.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,712,000 | +54.5% | 10,275 | +3.1% | 0.19% | +40.6% |
| ICFI | Sell | ICF INTL INC | $1,679,000 | -5.6% | 27,292 | -0.5% | 0.19% | -14.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,637,000 | -22.5% | 22,740 | -3.9% | 0.18% | -29.4% |
| BLK | Buy | BLACKROCK INC | $1,627,000 | +15.9% | 2,887 | +11.9% | 0.18% | +5.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,599,000 | -13.6% | 43,393 | -9.6% | 0.18% | -21.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,605,000 | -0.9% | 139,193 | -4.5% | 0.18% | -10.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,579,000 | +24.4% | 27,355 | +12.4% | 0.18% | +13.3% |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,474,000 | +7.6% | 16,294 | +3.8% | 0.17% | -1.8% |
| EME | Sell | EMCOR GROUP INC | $1,476,000 | +1.0% | 21,804 | -1.3% | 0.17% | -7.7% |
| FUL | Buy | FULLER H B CO | $1,419,000 | +8.3% | 30,997 | +5.5% | 0.16% | -1.8% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,408,000 | +10.8% | 4,394 | +1.4% | 0.16% | +0.6% |
| ESNT | Sell | ESSENT GROUP LTD | $1,362,000 | -7.7% | 36,811 | -9.6% | 0.15% | -15.8% |
| B | Sell | BARNES GROUP INC | $1,354,000 | -19.4% | 37,897 | -10.7% | 0.15% | -26.8% |
| TFC | Buy | TRUIST FINL CORP | $1,354,000 | +3.4% | 35,572 | +2.0% | 0.15% | -6.1% |
| UMBF | Buy | UMB FINL CORP | $1,341,000 | +12.3% | 27,362 | +18.2% | 0.15% | +2.7% |
| EBAY | Buy | EBAY INC. | $1,333,000 | +5.8% | 25,578 | +6.5% | 0.15% | -3.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,316,000 | +15.0% | 6,028 | -0.6% | 0.15% | +4.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,288,000 | -2.6% | 13,918 | -9.8% | 0.15% | -11.0% |
| CME | Buy | CME GROUP INC | $1,265,000 | +3.6% | 7,559 | +0.6% | 0.14% | -5.9% |
| HSIC | Buy | HENRY SCHEIN INC | $1,266,000 | +15.3% | 21,537 | +14.5% | 0.14% | +5.1% |
| CAH | Buy | CARDINAL HEALTH INC | $1,246,000 | -6.0% | 26,546 | +4.5% | 0.14% | -14.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,217,000 | -6.1% | 3,622 | -13.4% | 0.14% | -14.3% |
| GL | Buy | GLOBE LIFE INC | $1,225,000 | +18.1% | 15,328 | +9.7% | 0.14% | +7.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,193,000 | +10.2% | 21,580 | +3.1% | 0.14% | +0.7% |
| OMC | Buy | OMNICOM GROUP INC | $1,094,000 | -5.7% | 22,106 | +4.0% | 0.12% | -13.9% |
| CMI | Buy | CUMMINS INC | $1,081,000 | +26.0% | 5,119 | +3.3% | 0.12% | +14.0% |
| CCF | Buy | CHASE CORP | $1,058,000 | +4.5% | 11,092 | +12.3% | 0.12% | -4.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,049,000 | +17.6% | 5,185 | +6.5% | 0.12% | +7.2% |
| MMM | Sell | 3M CO | $1,048,000 | -6.8% | 6,542 | -9.3% | 0.12% | -15.7% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $1,020,000 | +43.9% | 19,467 | +84.2% | 0.12% | +30.7% |
| BAX | Buy | BAXTER INTL INC | $996,000 | -5.9% | 12,387 | +0.7% | 0.11% | -14.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $962,000 | +6.7% | 26,555 | -0.7% | 0.11% | -2.7% |
| AMZN | Buy | AMAZON COM INC | $968,000 | +51.2% | 307 | +32.3% | 0.11% | +38.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $960,000 | -10.2% | 300 | -25.0% | 0.11% | -18.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $934,000 | -22.2% | 101,800 | -23.4% | 0.11% | -28.9% |
| EMR | Buy | EMERSON ELEC CO | $920,000 | +9.0% | 14,034 | +3.1% | 0.10% | -1.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $910,000 | -20.2% | 17,557 | -8.5% | 0.10% | -27.5% |
| CRI | Sell | CARTERS INC | $905,000 | +2.8% | 10,448 | -4.2% | 0.10% | -6.4% |
| XOM | Buy | EXXON MOBIL CORP | $880,000 | -21.8% | 25,641 | +1.9% | 0.10% | -29.3% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $857,000 | -29.3% | 34,905 | -10.3% | 0.10% | -35.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $841,000 | +47.3% | 3,574 | +29.3% | 0.10% | +33.8% |
| BDX | Sell | BECTON DICKINSON & CO | $797,000 | -5.5% | 3,424 | -2.8% | 0.09% | -14.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $775,000 | +12.5% | 3,498 | +5.0% | 0.09% | +2.3% |
| MAN | Sell | MANPOWERGROUP INC | $770,000 | -4.1% | 10,501 | -10.1% | 0.09% | -13.0% |
| IDXX | Sell | IDEXX LABS INC | $727,000 | +7.4% | 1,850 | -9.8% | 0.08% | -2.4% |
| QARP | Buy | DBX ETF TRxtrckr rusl 1000 | $691,000 | +28.2% | 23,001 | +20.5% | 0.08% | +16.4% |
| XSHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $694,000 | +1.9% | 27,239 | +1.3% | 0.08% | -8.2% |
| BIIB | Sell | BIOGEN INC | $680,000 | -5.8% | 2,398 | -11.1% | 0.08% | -14.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $685,000 | +12.1% | 6,232 | +7.2% | 0.08% | +1.3% |
| MKL | Buy | MARKEL CORP | $672,000 | +7.9% | 690 | +2.2% | 0.08% | -1.3% |
| SBUX | Buy | STARBUCKS CORP | $658,000 | +22.1% | 7,656 | +4.4% | 0.07% | +10.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $647,000 | +6.1% | 5,380 | -5.3% | 0.07% | -3.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $642,000 | +8.6% | 3,281 | +0.0% | 0.07% | 0.0% |
| ITIC | Sell | INVESTORS TITLE CO NC | $611,000 | -9.9% | 4,701 | -15.9% | 0.07% | -17.9% |
| GILD | Sell | GILEAD SCIENCES INC | $606,000 | -29.5% | 9,593 | -14.1% | 0.07% | -35.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $605,000 | +33.8% | 7,468 | -6.3% | 0.07% | +21.4% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $556,000 | +8.0% | 5,843 | -11.0% | 0.06% | -1.6% |
| MCD | Sell | MCDONALDS CORP | $561,000 | +6.7% | 2,554 | -10.5% | 0.06% | -3.1% |
| KO | Buy | COCA COLA CO | $547,000 | +19.2% | 11,075 | +7.7% | 0.06% | +8.8% |
| PFE | Buy | PFIZER INC | $523,000 | +17.3% | 14,247 | +4.4% | 0.06% | +7.3% |
| ABBV | Sell | ABBVIE INC | $506,000 | -11.7% | 5,774 | -1.1% | 0.06% | -19.7% |
| AAN | Sell | AARONS INC | $500,000 | +19.9% | 8,821 | -3.9% | 0.06% | +9.6% |
| LLY | Buy | LILLY ELI & CO | $471,000 | -8.5% | 3,185 | +1.6% | 0.05% | -17.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $470,000 | +11.4% | 5,833 | +2.5% | 0.05% | +1.9% |
| NKE | Sell | NIKE INCcl b | $457,000 | +23.5% | 3,640 | -3.6% | 0.05% | +13.0% |
| FNB | Sell | F N B CORP | $456,000 | -25.9% | 67,292 | -17.9% | 0.05% | -31.6% |
| EFV | Sell | ISHARES TReafe value etf | $443,000 | -36.3% | 10,968 | -36.9% | 0.05% | -41.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $444,000 | -45.0% | 12,369 | -35.1% | 0.05% | -50.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $424,000 | +8.7% | 2,491 | +0.0% | 0.05% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $419,000 | -29.1% | 8,135 | -28.9% | 0.05% | -35.6% |
| FHN | Sell | FIRST HORIZON NATL CORP | $416,000 | -35.8% | 44,131 | -32.1% | 0.05% | -41.2% |
| WFC | Sell | WELLS FARGO CO NEW | $411,000 | -38.6% | 17,466 | -33.1% | 0.05% | -44.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $408,000 | +3.3% | 6,771 | +0.8% | 0.05% | -6.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $401,000 | +0.2% | 19,718 | +3.4% | 0.04% | -10.0% |
| ANTM | Buy | ANTHEM INC | $396,000 | +38.0% | 1,476 | +35.3% | 0.04% | +25.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $358,000 | -3.2% | 5,236 | -7.6% | 0.04% | -13.0% |
| SEE | Buy | SEALED AIR CORP NEW | $346,000 | +18.1% | 8,924 | +0.2% | 0.04% | +8.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $319,000 | +8.9% | 952 | +0.1% | 0.04% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $313,000 | +11.0% | 1,774 | +3.0% | 0.04% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $313,000 | +6.5% | 5,447 | -5.2% | 0.04% | -5.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $310,000 | -27.1% | 14,542 | -34.1% | 0.04% | -34.0% |
| CAT | Sell | CATERPILLAR INC DEL | $302,000 | +13.5% | 2,022 | -3.8% | 0.03% | +3.0% |
| UN | Sell | UNILEVER N V | $291,000 | +7.4% | 4,819 | -5.2% | 0.03% | -2.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $283,000 | -9.6% | 1,890 | -13.5% | 0.03% | -17.9% |
| PSX | Sell | PHILLIPS 66 | $265,000 | -44.3% | 5,118 | -22.7% | 0.03% | -49.2% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $251,000 | – | 202 | – | 0.03% | – |
| YUM | Buy | YUM BRANDS INC | $244,000 | +9.4% | 2,675 | +4.1% | 0.03% | 0.0% |
| LIN | Sell | LINDE PLC | $244,000 | -10.0% | 1,025 | -19.7% | 0.03% | -17.6% |
| BA | Sell | BOEING CO | $237,000 | -11.2% | 1,437 | -1.2% | 0.03% | -18.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $243,000 | -15.9% | 3,817 | -19.6% | 0.03% | -25.0% |
| XEL | New | XCEL ENERGY INC | $226,000 | – | 3,271 | – | 0.03% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $226,000 | -8.9% | 5,201 | +0.2% | 0.03% | -16.1% |
| UNP | Buy | UNION PAC CORP | $234,000 | +17.0% | 1,188 | +0.3% | 0.03% | +4.0% |
| EPI | New | WISDOMTREE TRindia erngs fd | $217,000 | – | 9,207 | – | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $225,000 | – | 416 | – | 0.02% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $222,000 | -21.6% | 2,965 | -26.6% | 0.02% | -28.6% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $209,000 | – | 427 | – | 0.02% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $209,000 | -5.9% | 440 | -12.4% | 0.02% | -14.3% |
| GE | Buy | GENERAL ELECTRIC CO | $213,000 | +17.0% | 34,211 | +28.2% | 0.02% | +4.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $210,000 | – | 2,567 | – | 0.02% | – |
| EWUS | New | ISHARES TRmsci uk sm etf | $201,000 | – | 5,990 | – | 0.02% | – |
| IEUS | New | ISHARES TRdevsmcp exna etf | $207,000 | – | 4,010 | – | 0.02% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $191,000 | +40.4% | 13,800 | -2.1% | 0.02% | +29.4% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $184,000 | -27.6% | 17,816 | -18.7% | 0.02% | -34.4% |
| IBN | Sell | ICICI BANK LIMITEDadr | $146,000 | -7.6% | 14,895 | -12.6% | 0.02% | -15.0% |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,022 | – | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,807 | – | -0.03% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,972 | – | -0.03% | – |
| AZZ | Exit | AZZ INC | $0 | – | -7,494 | – | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -16,695 | – | -0.05% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -25,799 | – | -0.06% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -59,057 | – | -0.36% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $18,254,000 | – | 50,038 | – | 2.27% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $16,495,000 | – | 79,499 | – | 2.05% | – |
| MSFT | New | MICROSOFT CORP | $15,765,000 | – | 77,464 | – | 1.96% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $14,962,000 | – | 124,296 | – | 1.86% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $14,688,000 | – | 86,508 | – | 1.82% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $14,118,000 | – | 363,963 | – | 1.75% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $13,204,000 | – | 130,042 | – | 1.64% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $12,388,000 | – | 114,480 | – | 1.54% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $11,227,000 | – | 377,392 | – | 1.39% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $10,917,000 | – | 203,871 | – | 1.36% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $10,638,000 | – | 94,459 | – | 1.32% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $10,554,000 | – | 54,981 | – | 1.31% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $10,521,000 | – | 209,951 | – | 1.31% | – |
| MCO | New | MOODYS CORP | $9,571,000 | – | 34,836 | – | 1.19% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $9,502,000 | – | 167,348 | – | 1.18% | – |
| GPN | New | GLOBAL PMTS INC | $9,350,000 | – | 55,122 | – | 1.16% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $9,129,000 | – | 214,146 | – | 1.13% | – |
| FICO | New | FAIR ISAAC CORP | $8,760,000 | – | 20,954 | – | 1.09% | – |
| TTEK | New | TETRA TECH INC NEW | $8,582,000 | – | 108,465 | – | 1.07% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $8,017,000 | – | 35,789 | – | 1.00% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $7,969,000 | – | 143,259 | – | 0.99% | – |
| TGT | New | TARGET CORP | $7,774,000 | – | 64,821 | – | 0.96% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $7,653,000 | – | 57,570 | – | 0.95% | – |
| EPAM | New | EPAM SYS INC | $7,461,000 | – | 29,607 | – | 0.93% | – |
| INTC | New | INTEL CORP | $7,434,000 | – | 124,257 | – | 0.92% | – |
| PG | New | PROCTER AND GAMBLE CO | $7,157,000 | – | 59,859 | – | 0.89% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $7,107,000 | – | 240,361 | – | 0.88% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $6,722,000 | – | 124,966 | – | 0.84% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,683,000 | – | 121,223 | – | 0.83% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $6,674,000 | – | 97,726 | – | 0.83% | – |
| INTU | New | INTUIT | $6,559,000 | – | 22,145 | – | 0.82% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $6,516,000 | – | 39,469 | – | 0.81% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $6,488,000 | – | 132,088 | – | 0.81% | – |
| SNPS | New | SYNOPSYS INC | $6,448,000 | – | 33,067 | – | 0.80% | – |
| LSTR | New | LANDSTAR SYS INC | $6,396,000 | – | 56,949 | – | 0.79% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,313,000 | – | 24,480 | – | 0.78% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $6,291,000 | – | 74,421 | – | 0.78% | – |
| CSX | New | CSX CORP | $6,193,000 | – | 88,805 | – | 0.77% | – |
| DIS | New | DISNEY WALT CO | $6,196,000 | – | 55,568 | – | 0.77% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $6,148,000 | – | 38,884 | – | 0.76% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,896,000 | – | 62,688 | – | 0.73% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $5,876,000 | – | 18,897 | – | 0.73% | – |
| IGRO | New | ISHARES TRintl div grwth | $5,517,000 | – | 107,319 | – | 0.68% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,492,000 | – | 30,764 | – | 0.68% | – |
| HON | New | HONEYWELL INTL INC | $5,495,000 | – | 38,004 | – | 0.68% | – |
| MKSI | New | MKS INSTRS INC | $5,476,000 | – | 48,360 | – | 0.68% | – |
| NDSN | New | NORDSON CORP | $5,433,000 | – | 28,638 | – | 0.68% | – |
| CSCO | New | CISCO SYS INC | $5,407,000 | – | 115,936 | – | 0.67% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $5,358,000 | – | 31,591 | – | 0.66% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,291,000 | – | 37,621 | – | 0.66% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,161,000 | – | 17,020 | – | 0.64% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $5,096,000 | – | 28,661 | – | 0.63% | – |
| SYNA | New | SYNAPTICS INC | $4,953,000 | – | 82,383 | – | 0.62% | – |
| CLX | New | CLOROX CO DEL | $4,888,000 | – | 22,283 | – | 0.61% | – |
| SYK | New | STRYKER CORPORATION | $4,870,000 | – | 27,025 | – | 0.60% | – |
| PEP | New | PEPSICO INC | $4,869,000 | – | 36,817 | – | 0.60% | – |
| T | New | AT&T INC | $4,836,000 | – | 159,973 | – | 0.60% | – |
| CACI | New | CACI INTL INCcl a | $4,797,000 | – | 22,119 | – | 0.60% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $4,761,000 | – | 44,454 | – | 0.59% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $4,557,000 | – | 22,830 | – | 0.57% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,550,000 | – | 15,426 | – | 0.56% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $4,520,000 | – | 185,640 | – | 0.56% | – |
| MRK | New | MERCK & CO. INC | $4,430,000 | – | 57,282 | – | 0.55% | – |
| ADI | New | ANALOG DEVICES INC | $4,314,000 | – | 35,177 | – | 0.54% | – |
| ORCL | New | ORACLE CORP | $4,233,000 | – | 76,589 | – | 0.53% | – |
| PKG | New | PACKAGING CORP AMER | $4,129,000 | – | 41,373 | – | 0.51% | – |
| TRV | New | TRAVELERS COMPANIES INC | $4,087,000 | – | 35,837 | – | 0.51% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,092,000 | – | 23,487 | – | 0.51% | – |
| LFUS | New | LITTELFUSE INC | $4,076,000 | – | 23,888 | – | 0.51% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,969,000 | – | 41,691 | – | 0.49% | – |
| ATR | New | APTARGROUP INC | $3,937,000 | – | 35,160 | – | 0.49% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,932,000 | – | 26,409 | – | 0.49% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $3,818,000 | – | 47,659 | – | 0.47% | – |
| CTXS | New | CITRIX SYS INC | $3,767,000 | – | 25,468 | – | 0.47% | – |
| CW | New | CURTISS WRIGHT CORP | $3,748,000 | – | 41,984 | – | 0.46% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $3,720,000 | – | 17,466 | – | 0.46% | – |
| KMB | New | KIMBERLY CLARK CORP | $3,647,000 | – | 25,802 | – | 0.45% | – |
| WMT | New | WALMART INC | $3,644,000 | – | 30,421 | – | 0.45% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,602,000 | – | 14,916 | – | 0.45% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $3,575,000 | – | 28,308 | – | 0.44% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $3,563,000 | – | 53,941 | – | 0.44% | – |
| CVS | New | CVS HEALTH CORP | $3,530,000 | – | 54,337 | – | 0.44% | – |
| SPGI | New | S&P GLOBAL INC | $3,487,000 | – | 10,585 | – | 0.43% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,475,000 | – | 25,918 | – | 0.43% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,479,000 | – | 13,593 | – | 0.43% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $3,481,000 | – | 41,326 | – | 0.43% | – |
| CHD | New | CHURCH & DWIGHT INC | $3,260,000 | – | 42,175 | – | 0.40% | – |
| V | New | VISA INC | $3,215,000 | – | 16,646 | – | 0.40% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,131,000 | – | 14,581 | – | 0.39% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,126,000 | – | 32,351 | – | 0.39% | – |
| GLW | New | CORNING INC | $2,960,000 | – | 114,285 | – | 0.37% | – |
| LM | New | LEGG MASON INC | $2,938,000 | – | 59,057 | – | 0.36% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,915,000 | – | 74,774 | – | 0.36% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $2,906,000 | – | 29,818 | – | 0.36% | – |
| FDX | New | FEDEX CORP | $2,857,000 | – | 20,377 | – | 0.36% | – |
| SAIA | New | SAIA INC | $2,849,000 | – | 25,626 | – | 0.35% | – |
| ALB | New | ALBEMARLE CORP | $2,851,000 | – | 36,923 | – | 0.35% | – |
| DVA | New | DAVITA INC | $2,833,000 | – | 35,795 | – | 0.35% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,824,000 | – | 22,378 | – | 0.35% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,769,000 | – | 9,363 | – | 0.34% | – |
| NTAP | New | NETAPP INC | $2,751,000 | – | 61,992 | – | 0.34% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,752,000 | – | 36,193 | – | 0.34% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $2,745,000 | – | 19,673 | – | 0.34% | – |
| WRB | New | BERKLEY W R CORP | $2,730,000 | – | 47,647 | – | 0.34% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,697,000 | – | 36,819 | – | 0.34% | – |
| GPC | New | GENUINE PARTS CO | $2,673,000 | – | 30,734 | – | 0.33% | – |
| KSU | New | KANSAS CITY SOUTHERN | $2,629,000 | – | 17,612 | – | 0.33% | – |
| HD | New | HOME DEPOT INC | $2,599,000 | – | 10,376 | – | 0.32% | – |
| VAR | New | VARIAN MED SYS INC | $2,582,000 | – | 21,071 | – | 0.32% | – |
| CSGS | New | CSG SYS INTL INC | $2,536,000 | – | 61,264 | – | 0.32% | – |
| USB | New | US BANCORP DEL | $2,532,000 | – | 68,762 | – | 0.31% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,527,000 | – | 15,210 | – | 0.31% | – |
| CASS | New | CASS INFORMATION SYS INC | $2,495,000 | – | 63,934 | – | 0.31% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,491,000 | – | 20,167 | – | 0.31% | – |
| BAC | New | BK OF AMERICA CORP | $2,470,000 | – | 103,993 | – | 0.31% | – |
| GIS | New | GENERAL MLS INC | $2,409,000 | – | 39,076 | – | 0.30% | – |
| SNA | New | SNAP ON INC | $2,335,000 | – | 16,859 | – | 0.29% | – |
| TJX | New | TJX COS INC NEW | $2,320,000 | – | 45,896 | – | 0.29% | – |
| CPRT | New | COPART INC | $2,268,000 | – | 27,241 | – | 0.28% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,240,000 | – | 24,114 | – | 0.28% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $2,218,000 | – | 76,544 | – | 0.28% | – |
| PLUS | New | EPLUS INC | $2,180,000 | – | 30,841 | – | 0.27% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $2,165,000 | – | 45,592 | – | 0.27% | – |
| CVX | New | CHEVRON CORP NEW | $2,112,000 | – | 23,667 | – | 0.26% | – |
| ISDX | New | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $2,106,000 | – | 96,726 | – | 0.26% | – |
| GNTX | New | GENTEX CORP | $2,090,000 | – | 81,116 | – | 0.26% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,057,000 | – | 16,799 | – | 0.26% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,047,000 | – | 51,178 | – | 0.25% | – |
| EMN | New | EASTMAN CHEM CO | $2,030,000 | – | 29,146 | – | 0.25% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,968,000 | – | 11,465 | – | 0.24% | – |
| XLNX | New | XILINX INC | $1,933,000 | – | 19,644 | – | 0.24% | – |
| AMGN | New | AMGEN INC | $1,926,000 | – | 8,167 | – | 0.24% | – |
| STT | New | STATE STR CORP | $1,928,000 | – | 30,342 | – | 0.24% | – |
| FB | New | FACEBOOK INCcl a | $1,916,000 | – | 8,436 | – | 0.24% | – |
| TXN | New | TEXAS INSTRS INC | $1,910,000 | – | 15,043 | – | 0.24% | – |
| WAT | New | WATERS CORP | $1,883,000 | – | 10,440 | – | 0.23% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,888,000 | – | 53,332 | – | 0.23% | – |
| MCK | New | MCKESSON CORP | $1,871,000 | – | 12,194 | – | 0.23% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,870,000 | – | 19,523 | – | 0.23% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,851,000 | – | 48,018 | – | 0.23% | – |
| MANH | New | MANHATTAN ASSOCS INC | $1,848,000 | – | 19,617 | – | 0.23% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $1,848,000 | – | 56,721 | – | 0.23% | – |
| IEX | New | IDEX CORP | $1,840,000 | – | 11,643 | – | 0.23% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,830,000 | – | 16,060 | – | 0.23% | – |
| ICFI | New | ICF INTL INC | $1,778,000 | – | 27,428 | – | 0.22% | – |
| ABT | New | ABBOTT LABS | $1,740,000 | – | 19,035 | – | 0.22% | – |
| B | New | BARNES GROUP INC | $1,679,000 | – | 42,449 | – | 0.21% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,620,000 | – | 145,707 | – | 0.20% | – |
| CTB | New | COOPER TIRE & RUBR CO | $1,599,000 | – | 57,910 | – | 0.20% | – |
| AIZ | New | ASSURANT INC | $1,521,000 | – | 14,724 | – | 0.19% | – |
| ESNT | New | ESSENT GROUP LTD | $1,476,000 | – | 40,703 | – | 0.18% | – |
| EME | New | EMCOR GROUP INC | $1,461,000 | – | 22,095 | – | 0.18% | – |
| MLR | New | MILLER INDS INC TENN | $1,441,000 | – | 48,415 | – | 0.18% | – |
| BLK | New | BLACKROCK INC | $1,404,000 | – | 2,580 | – | 0.17% | – |
| IWC | New | ISHARES TRmicro-cap etf | $1,370,000 | – | 15,700 | – | 0.17% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,347,000 | – | 11,157 | – | 0.17% | – |
| CAH | New | CARDINAL HEALTH INC | $1,326,000 | – | 25,398 | – | 0.16% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,323,000 | – | 15,437 | – | 0.16% | – |
| FUL | New | FULLER H B CO | $1,310,000 | – | 29,377 | – | 0.16% | – |
| TFC | New | TRUIST FINL CORP | $1,309,000 | – | 34,869 | – | 0.16% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,296,000 | – | 4,184 | – | 0.16% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $1,271,000 | – | 4,334 | – | 0.16% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $1,269,000 | – | 24,327 | – | 0.16% | – |
| EBAY | New | EBAY INC. | $1,260,000 | – | 24,018 | – | 0.16% | – |
| CME | New | CME GROUP INC | $1,221,000 | – | 7,513 | – | 0.15% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $1,212,000 | – | 38,895 | – | 0.15% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,201,000 | – | 132,934 | – | 0.15% | – |
| UMBF | New | UMB FINL CORP | $1,194,000 | – | 23,157 | – | 0.15% | – |
| OMC | New | OMNICOM GROUP INC | $1,160,000 | – | 21,249 | – | 0.14% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,144,000 | – | 6,066 | – | 0.14% | – |
| PB | New | PROSPERITY BANCSHARES INC | $1,140,000 | – | 19,193 | – | 0.14% | – |
| MMM | New | 3M CO | $1,125,000 | – | 7,212 | – | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $1,125,000 | – | 25,157 | – | 0.14% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,108,000 | – | 9,969 | – | 0.14% | – |
| HSIC | New | HENRY SCHEIN INC | $1,098,000 | – | 18,808 | – | 0.14% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,083,000 | – | 20,934 | – | 0.13% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,069,000 | – | 400 | – | 0.13% | – |
| BAX | New | BAXTER INTL INC | $1,059,000 | – | 12,303 | – | 0.13% | – |
| GL | New | GLOBE LIFE INC | $1,037,000 | – | 13,972 | – | 0.13% | – |
| CCF | New | CHASE CORP | $1,012,000 | – | 9,877 | – | 0.13% | – |
| SCHW | New | SCHWAB CHARLES CORP | $902,000 | – | 26,745 | – | 0.11% | – |
| PH | New | PARKER HANNIFIN CORP | $892,000 | – | 4,868 | – | 0.11% | – |
| CRI | New | CARTERS INC | $880,000 | – | 10,908 | – | 0.11% | – |
| CMI | New | CUMMINS INC | $858,000 | – | 4,954 | – | 0.11% | – |
| GILD | New | GILEAD SCIENCES INC | $860,000 | – | 11,172 | – | 0.11% | – |
| EMR | New | EMERSON ELEC CO | $844,000 | – | 13,606 | – | 0.10% | – |
| BDX | New | BECTON DICKINSON & CO | $843,000 | – | 3,523 | – | 0.10% | – |
| MAN | New | MANPOWERGROUP INC | $803,000 | – | 11,684 | – | 0.10% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $808,000 | – | 19,066 | – | 0.10% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $774,000 | – | 13,908 | – | 0.10% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $725,000 | – | 15,040 | – | 0.09% | – |
| BIIB | New | BIOGEN INC | $722,000 | – | 2,698 | – | 0.09% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $709,000 | – | 10,570 | – | 0.09% | – |
| EFV | New | ISHARES TReafe value etf | $695,000 | – | 17,377 | – | 0.09% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $689,000 | – | 3,331 | – | 0.09% | – |
| XSHQ | New | INVESCO EXCHANGE-TRADED FD Ts&p smlcap qty | $681,000 | – | 26,898 | – | 0.08% | – |
| IDXX | New | IDEXX LABS INC | $677,000 | – | 2,050 | – | 0.08% | – |
| ITIC | New | INVESTORS TITLE CO | $678,000 | – | 5,589 | – | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW | $669,000 | – | 26,117 | – | 0.08% | – |
| FHN | New | FIRST HORIZON NATL CORP | $648,000 | – | 65,037 | – | 0.08% | – |
| AMZN | New | AMAZON COM INC | $640,000 | – | 232 | – | 0.08% | – |
| NICE | New | NICE LTDsponsored adr | $640,000 | – | 3,380 | – | 0.08% | – |
| MKL | New | MARKEL CORP | $623,000 | – | 675 | – | 0.08% | – |
| FNB | New | F N B CORP | $615,000 | – | 81,972 | – | 0.08% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $611,000 | – | 5,811 | – | 0.08% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $610,000 | – | 5,680 | – | 0.08% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $591,000 | – | 3,280 | – | 0.07% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $591,000 | – | 11,445 | – | 0.07% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $579,000 | – | 269,375 | – | 0.07% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $571,000 | – | 2,764 | – | 0.07% | – |
| ABBV | New | ABBVIE INC | $573,000 | – | 5,838 | – | 0.07% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $549,000 | – | 48,551 | – | 0.07% | – |
| SILC | New | SILICOM LTDord | $539,000 | – | 14,680 | – | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $539,000 | – | 7,330 | – | 0.07% | – |
| QARP | New | DBX ETF TRxtrckr rusl 1000 | $539,000 | – | 19,085 | – | 0.07% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $540,000 | – | 6,068 | – | 0.07% | – |
| FORTY | New | FORMULA SYS 1985 LTDsponsored ads | $524,000 | – | 6,961 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $526,000 | – | 2,853 | – | 0.06% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $515,000 | – | 6,565 | – | 0.06% | – |
| LLY | New | LILLY ELI & CO | $515,000 | – | 3,134 | – | 0.06% | – |
| PSX | New | PHILLIPS 66 | $476,000 | – | 6,623 | – | 0.06% | – |
| KO | New | COCA COLA CO | $459,000 | – | 10,280 | – | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $452,000 | – | 7,967 | – | 0.06% | – |
| MTSC | New | MTS SYS CORP | $454,000 | – | 25,799 | – | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $443,000 | – | 1,442 | – | 0.06% | – |
| PFE | New | PFIZER INC | $446,000 | – | 13,653 | – | 0.06% | – |
| PTNR | New | PARTNER COMMUNICATIONS CO LTadr | $430,000 | – | 99,675 | – | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORP | $425,000 | – | 22,056 | – | 0.05% | – |
| ESLT | New | ELBIT SYS LTDord | $429,000 | – | 3,130 | – | 0.05% | – |
| AAN | New | AARONS INC | $417,000 | – | 9,181 | – | 0.05% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $422,000 | – | 5,692 | – | 0.05% | – |
| BEN | New | FRANKLIN RESOURCES INC | $400,000 | – | 19,068 | – | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $395,000 | – | 6,716 | – | 0.05% | – |
| BP | New | BP PLCsponsored adr | $389,000 | – | 16,695 | – | 0.05% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $390,000 | – | 2,490 | – | 0.05% | – |
| NKE | New | NIKE INCcl b | $370,000 | – | 3,777 | – | 0.05% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $370,000 | – | 5,667 | – | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $344,000 | – | 1,958 | – | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $313,000 | – | 2,186 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $294,000 | – | 5,747 | – | 0.04% | – |
| SEE | New | SEALED AIR CORP NEW | $293,000 | – | 8,905 | – | 0.04% | – |
| ANTM | New | ANTHEM INC | $287,000 | – | 1,091 | – | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $293,000 | – | 951 | – | 0.04% | – |
| EFA | New | ISHARES TRmsci eafe etf | $289,000 | – | 4,748 | – | 0.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $282,000 | – | 1,723 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $283,000 | – | 4,037 | – | 0.04% | – |
| LIN | New | LINDE PLC | $271,000 | – | 1,276 | – | 0.03% | – |
| UN | New | UNILEVER N V | $271,000 | – | 5,084 | – | 0.03% | – |
| BA | New | BOEING CO | $267,000 | – | 1,454 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC DEL | $266,000 | – | 2,102 | – | 0.03% | – |
| AZZ | New | AZZ INC | $257,000 | – | 7,494 | – | 0.03% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $254,000 | – | 21,923 | – | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC | $248,000 | – | 1,875 | – | 0.03% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $248,000 | – | 5,193 | – | 0.03% | – |
| RDWR | New | RADWARE LTDord | $249,000 | – | 10,550 | – | 0.03% | – |
| EFG | New | ISHARES TReafe grwth etf | $247,000 | – | 2,972 | – | 0.03% | – |
| AFL | New | AFLAC INC | $245,000 | – | 6,799 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $223,000 | – | 2,570 | – | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INC | $222,000 | – | 502 | – | 0.03% | – |
| CB | New | CHUBB LIMITED | $229,000 | – | 1,807 | – | 0.03% | – |
| UUUU | New | ENERGY FUELS INC | $208,000 | – | 137,973 | – | 0.03% | – |
| ALLE | New | ALLEGION PLC | $207,000 | – | 2,022 | – | 0.03% | – |
| UNP | New | UNION PAC CORP | $200,000 | – | 1,185 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $182,000 | – | 26,681 | – | 0.02% | – |
| IBN | New | ICICI BANK LIMITEDadr | $158,000 | – | 17,050 | – | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $136,000 | – | 14,096 | – | 0.02% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $57,000 | – | 90,000 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRCI | Exit | SRC ENERGY INC | $0 | – | -10,300 | – | -0.01% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -100,000 | – | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -11,450 | – | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -14,096 | – | -0.02% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -102,935 | – | -0.02% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -17,050 | – | -0.03% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -2,022 | – | -0.03% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -9,207 | – | -0.03% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,401 | – | -0.03% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,862 | – | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,143 | – | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -9,486 | – | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,760 | – | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,291 | – | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,055 | – | -0.03% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -4,651 | – | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -502 | – | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,312 | – | -0.03% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -10,550 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -28,381 | – | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,640 | – | -0.03% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -10,378 | – | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,161 | – | -0.03% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -4,103 | – | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,556 | – | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,370 | – | -0.04% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -5,602 | – | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,715 | – | -0.04% | – |
| UN | Exit | UNILEVER N V | $0 | – | -5,084 | – | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,070 | – | -0.04% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,624 | – | -0.04% | – |
| MPLX | Exit | MPLX LP | $0 | – | -11,512 | – | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,386 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,315 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,115 | – | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,258 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,940 | – | -0.04% | – |
| FORTY | Exit | FORMULA SYS 1985 LTDsponsored ads | $0 | – | -5,460 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,132 | – | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -953 | – | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -7,967 | – | -0.05% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -23,611 | – | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,095 | – | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,601 | – | -0.05% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -9,681 | – | -0.05% | – |
| QARP | Exit | DBX ETF TRxtrckr rusl 1000 | $0 | – | -15,023 | – | -0.05% | – |
| PTNR | Exit | PARTNER COMMUNICATIONS CO LTadr | $0 | – | -88,635 | – | -0.05% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -6,097 | – | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,753 | – | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -248 | – | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,885 | – | -0.05% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -6,077 | – | -0.05% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -48,551 | – | -0.06% | – |
| DOO | Exit | WISDOMTREE TRintl div ex finl | $0 | – | -11,082 | – | -0.06% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -4,210 | – | -0.06% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -173,310 | – | -0.06% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -14,680 | – | -0.06% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -15,040 | – | -0.06% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -3,380 | – | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -13,335 | – | -0.06% | – |
| AZZ | Exit | AZZ INC | $0 | – | -11,334 | – | -0.06% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,807 | – | -0.06% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -3,130 | – | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,206 | – | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -13,979 | – | -0.07% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,252 | – | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,408 | – | -0.07% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,430 | – | -0.07% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -7,449 | – | -0.07% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -3,123 | – | -0.07% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -32,133 | – | -0.07% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -4,433 | – | -0.07% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -3,425 | – | -0.07% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -18,448 | – | -0.07% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -5,680 | – | -0.08% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -12,468 | – | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,201 | – | -0.08% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -9,418 | – | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -12,152 | – | -0.08% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,450 | – | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,231 | – | -0.09% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,989 | – | -0.09% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -589 | – | -0.09% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -24,535 | – | -0.09% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -22,105 | – | -0.09% | – |
| CCF | Exit | CHASE CORP | $0 | – | -6,477 | – | -0.09% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -6,068 | – | -0.09% | – |
| AAN | Exit | AARONS INC | $0 | – | -11,574 | – | -0.09% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -11,523 | – | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -7,411 | – | -0.09% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -27,447 | – | -0.09% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -8,056 | – | -0.10% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -12,603 | – | -0.10% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -17,700 | – | -0.10% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -10,765 | – | -0.11% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,698 | – | -0.12% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -24,799 | – | -0.12% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,194 | – | -0.12% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -14,411 | – | -0.12% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -17,813 | – | -0.12% | – |
| EBAY | Exit | EBAY INC | $0 | – | -25,399 | – | -0.12% | – |
| CRI | Exit | CARTERS INC | $0 | – | -11,129 | – | -0.13% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -65,642 | – | -0.13% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -21,269 | – | -0.13% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,390 | – | -0.13% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -19,298 | – | -0.13% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -25,694 | – | -0.13% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -16,928 | – | -0.13% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -12,247 | – | -0.13% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -23,917 | – | -0.14% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -4,464 | – | -0.14% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -41,095 | – | -0.14% | – |
| STT | Exit | STATE STR CORP | $0 | – | -19,143 | – | -0.14% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -14,456 | – | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -9,513 | – | -0.14% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -33,526 | – | -0.14% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,520 | – | -0.14% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -13,333 | – | -0.14% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -9,339 | – | -0.15% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -45,675 | – | -0.15% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -14,288 | – | -0.15% | – |
| MMM | Exit | 3M CO | $0 | – | -7,449 | – | -0.15% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -400 | – | -0.16% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -11,785 | – | -0.16% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -6,368 | – | -0.16% | – |
| CME | Exit | CME GROUP INC | $0 | – | -6,038 | – | -0.16% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -23,496 | – | -0.16% | – |
| NI | Exit | NISOURCE INC | $0 | – | -44,364 | – | -0.16% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -117,611 | – | -0.17% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -29,402 | – | -0.17% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -18,946 | – | -0.17% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -8,736 | – | -0.17% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -16,377 | – | -0.18% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -27,994 | – | -0.18% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -26,145 | – | -0.18% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -21,034 | – | -0.18% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,298 | – | -0.19% | – |
| WAT | Exit | WATERS CORP | $0 | – | -6,867 | – | -0.19% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -18,632 | – | -0.19% | – |
| EOG | Exit | EOG RES INC | $0 | – | -20,973 | – | -0.19% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -41,314 | – | -0.20% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -22,551 | – | -0.20% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -9,763 | – | -0.20% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -20,142 | – | -0.20% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -13,372 | – | -0.20% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -21,530 | – | -0.20% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -12,245 | – | -0.21% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -42,538 | – | -0.21% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -11,907 | – | -0.21% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -36,581 | – | -0.21% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -9,054 | – | -0.22% | – |
| DVA | Exit | DAVITA INC | $0 | – | -31,175 | – | -0.22% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -13,773 | – | -0.22% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -13,392 | – | -0.22% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -32,291 | – | -0.22% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -37,644 | – | -0.22% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -49,109 | – | -0.23% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -54,607 | – | -0.23% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -15,435 | – | -0.23% | – |
| IEX | Exit | IDEX CORP | $0 | – | -11,286 | – | -0.23% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -65,537 | – | -0.23% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -11,872 | – | -0.24% | – |
| SAIA | Exit | SAIA INC | $0 | – | -21,091 | – | -0.25% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -20,679 | – | -0.25% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -12,735 | – | -0.25% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -9,695 | – | -0.25% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -26,909 | – | -0.25% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -20,920 | – | -0.25% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -13,552 | – | -0.25% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -47,183 | – | -0.26% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -51,617 | – | -0.26% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -17,263 | – | -0.27% | – |
| XLNX | Exit | XILINX INC | $0 | – | -22,671 | – | -0.27% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -29,382 | – | -0.27% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -31,385 | – | -0.28% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,829 | – | -0.28% | – |
| V | Exit | VISA INC | $0 | – | -13,323 | – | -0.28% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -26,522 | – | -0.29% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -161,914 | – | -0.29% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -20,527 | – | -0.29% | – |
| CPRT | Exit | COPART INC | $0 | – | -30,115 | – | -0.30% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -19,556 | – | -0.30% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -17,145 | – | -0.31% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -24,158 | – | -0.31% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -14,951 | – | -0.31% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -47,939 | – | -0.31% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -25,348 | – | -0.31% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -10,372 | – | -0.32% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -88,626 | – | -0.32% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -63,113 | – | -0.32% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -66,249 | – | -0.33% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -13,758 | – | -0.33% | – |
| GLW | Exit | CORNING INC | $0 | – | -93,431 | – | -0.33% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -56,434 | – | -0.33% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -17,778 | – | -0.34% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -36,894 | – | -0.34% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -43,783 | – | -0.34% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -174,137 | – | -0.34% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -10,237 | – | -0.35% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -12,805 | – | -0.35% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -46,088 | – | -0.35% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -73,619 | – | -0.35% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -55,068 | – | -0.36% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -58,258 | – | -0.37% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -38,899 | – | -0.37% | – |
| BBT | Exit | BB&T CORP | $0 | – | -56,525 | – | -0.38% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -40,391 | – | -0.38% | – |
| WMT | Exit | WALMART INC | $0 | – | -25,692 | – | -0.38% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -33,645 | – | -0.38% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -22,547 | – | -0.38% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -18,285 | – | -0.39% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -22,307 | – | -0.39% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -44,451 | – | -0.40% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -71,323 | – | -0.40% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -14,920 | – | -0.41% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -60,694 | – | -0.42% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -23,542 | – | -0.43% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -26,689 | – | -0.44% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -27,259 | – | -0.46% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -31,603 | – | -0.47% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -31,717 | – | -0.47% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -25,294 | – | -0.47% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -35,551 | – | -0.47% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -45,420 | – | -0.48% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -24,018 | – | -0.48% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -34,845 | – | -0.48% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -19,252 | – | -0.50% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -45,636 | – | -0.52% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -35,450 | – | -0.53% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -26,503 | – | -0.53% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -172,327 | – | -0.54% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -18,820 | – | -0.54% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -80,579 | – | -0.54% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -34,287 | – | -0.55% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -80,878 | – | -0.55% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -15,450 | – | -0.55% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -26,025 | – | -0.57% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -40,361 | – | -0.59% | – |
| T | Exit | AT&T INC | $0 | – | -128,869 | – | -0.61% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -35,623 | – | -0.61% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -37,724 | – | -0.61% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -15,242 | – | -0.61% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -27,709 | – | -0.63% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -23,782 | – | -0.64% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -35,123 | – | -0.65% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -37,287 | – | -0.66% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -74,388 | – | -0.68% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -90,368 | – | -0.68% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -36,973 | – | -0.68% | – |
| TGT | Exit | TARGET CORP | $0 | – | -51,642 | – | -0.69% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -103,374 | – | -0.69% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -71,511 | – | -0.71% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -31,418 | – | -0.71% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -29,943 | – | -0.72% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -120,037 | – | -0.74% | – |
| INTU | Exit | INTUIT | $0 | – | -22,309 | – | -0.74% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -53,512 | – | -0.75% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -99,140 | – | -0.76% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -29,902 | – | -0.76% | – |
| CSX | Exit | CSX CORP | $0 | – | -90,008 | – | -0.78% | – |
| INTC | Exit | INTEL CORP | $0 | – | -122,082 | – | -0.78% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -61,796 | – | -0.78% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -50,685 | – | -0.82% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -21,864 | – | -0.82% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -25,816 | – | -0.86% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -60,715 | – | -0.89% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -94,452 | – | -0.91% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -59,818 | – | -0.92% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -45,347 | – | -0.95% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -36,079 | – | -1.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -258,041 | – | -1.02% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -151,919 | – | -1.05% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -54,695 | – | -1.08% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -139,309 | – | -1.10% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -103,433 | – | -1.12% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -151,090 | – | -1.12% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -57,569 | – | -1.14% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -59,051 | – | -1.17% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -192,690 | – | -1.23% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -310,671 | – | -1.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -75,224 | – | -1.30% | – |
| AAPL | Exit | APPLE INC | $0 | – | -48,411 | – | -1.35% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -129,203 | – | -1.35% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -92,907 | – | -1.48% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -214,154 | – | -1.51% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -250,925 | – | -1.57% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -107,663 | – | -1.60% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -219,987 | – | -1.65% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -78,076 | – | -1.73% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -82,888 | – | -1.86% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -404,135 | – | -2.06% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -117,566 | – | -2.20% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | Sell | ISHARES TRsp smcp600vl etf | $17,657,000 | -1.5% | 117,566 | -2.5% | 2.20% | +0.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $16,602,000 | -1.8% | 404,135 | -0.3% | 2.06% | +0.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $14,922,000 | -0.4% | 82,888 | -0.9% | 1.86% | +1.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $13,927,000 | -6.2% | 78,076 | -4.1% | 1.73% | -4.2% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $13,267,000 | +0.0% | 219,987 | +2.7% | 1.65% | +2.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $12,827,000 | +2.6% | 107,663 | +0.4% | 1.60% | +4.8% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $12,632,000 | -5.6% | 250,925 | -5.7% | 1.57% | -3.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $12,149,000 | +2.6% | 214,154 | +1.6% | 1.51% | +4.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $11,916,000 | -3.7% | 92,907 | -4.5% | 1.48% | -1.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $10,854,000 | +0.6% | 129,203 | -0.4% | 1.35% | +2.7% |
| AAPL | Sell | APPLE INC | $10,843,000 | +7.4% | 48,411 | -5.1% | 1.35% | +9.7% |
| MSFT | Sell | MICROSOFT CORP | $10,458,000 | -2.0% | 75,224 | -5.6% | 1.30% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,898,000 | +9.9% | 310,671 | +10.7% | 1.23% | +12.2% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $9,889,000 | +2.8% | 192,690 | +2.9% | 1.23% | +5.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $9,442,000 | -2.6% | 59,051 | -2.9% | 1.17% | -0.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,190,000 | -8.4% | 57,569 | -9.7% | 1.14% | -6.4% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $9,003,000 | +3.2% | 151,090 | +5.5% | 1.12% | +5.4% |
| TTEK | Sell | TETRA TECH INC NEW | $8,974,000 | +4.5% | 103,433 | -5.4% | 1.12% | +6.8% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $8,849,000 | +0.8% | 139,309 | +3.2% | 1.10% | +3.0% |
| GPN | Buy | GLOBAL PMTS INC | $8,697,000 | +77.5% | 54,695 | +78.7% | 1.08% | +81.1% |
| IGRO | Sell | ISHARES TRintl div grwth | $8,410,000 | -2.0% | 151,919 | -1.1% | 1.05% | +0.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $8,206,000 | +2.3% | 258,041 | +5.1% | 1.02% | +4.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $8,077,000 | -6.3% | 36,079 | -5.3% | 1.00% | -4.3% |
| HON | Buy | HONEYWELL INTL INC | $7,673,000 | -3.0% | 45,347 | +0.1% | 0.95% | -0.9% |
| PG | Sell | PROCTER & GAMBLE CO | $7,440,000 | +10.6% | 59,818 | -2.5% | 0.92% | +12.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,352,000 | +0.8% | 94,452 | +1.4% | 0.91% | +2.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,145,000 | -0.8% | 60,715 | -5.8% | 0.89% | +1.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $6,949,000 | +1.4% | 25,816 | +0.1% | 0.86% | +3.6% |
| FICO | Sell | FAIR ISAAC CORP | $6,636,000 | -5.3% | 21,864 | -2.0% | 0.82% | -3.3% |
| DIS | Sell | DISNEY WALT CO | $6,605,000 | -10.6% | 50,685 | -4.2% | 0.82% | -8.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,300,000 | -8.7% | 61,796 | -5.7% | 0.78% | -6.8% |
| INTC | Sell | INTEL CORP | $6,291,000 | +2.5% | 122,082 | -4.8% | 0.78% | +4.7% |
| CSX | Sell | CSX CORP | $6,235,000 | -13.0% | 90,008 | -2.8% | 0.78% | -11.1% |
| MCO | Buy | MOODYS CORP | $6,125,000 | +10.2% | 29,902 | +5.0% | 0.76% | +12.6% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $6,073,000 | +11.3% | 99,140 | +10.2% | 0.76% | +13.7% |
| LSTR | Sell | LANDSTAR SYS INC | $6,024,000 | -1.3% | 53,512 | -5.3% | 0.75% | +0.8% |
| INTU | Sell | INTUIT | $5,933,000 | -2.4% | 22,309 | -4.1% | 0.74% | -0.3% |
| CSCO | Sell | CISCO SYS INC | $5,931,000 | -14.4% | 120,037 | -5.1% | 0.74% | -12.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,786,000 | +3.4% | 29,943 | +3.9% | 0.72% | +5.6% |
| EPAM | Sell | EPAM SYS INC | $5,728,000 | +3.2% | 31,418 | -2.0% | 0.71% | +5.5% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $5,689,000 | -8.3% | 71,511 | -4.7% | 0.71% | -6.4% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $5,553,000 | +6.6% | 103,374 | +7.7% | 0.69% | +8.8% |
| TGT | Buy | TARGET CORP | $5,521,000 | +23.6% | 51,642 | +0.1% | 0.69% | +26.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $5,476,000 | -2.8% | 36,973 | -2.0% | 0.68% | -0.7% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $5,451,000 | +1.0% | 74,388 | +0.1% | 0.68% | +3.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,455,000 | +3.1% | 90,368 | -2.4% | 0.68% | +5.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $5,271,000 | -3.7% | 37,287 | -2.8% | 0.66% | -1.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,222,000 | -3.5% | 35,123 | -3.0% | 0.65% | -1.5% |
| SYK | Sell | STRYKER CORP | $5,144,000 | -5.6% | 23,782 | -10.3% | 0.64% | -3.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,044,000 | -1.6% | 27,709 | +0.7% | 0.63% | +0.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,908,000 | +7.8% | 15,242 | -8.3% | 0.61% | +10.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,881,000 | -12.1% | 37,724 | -5.4% | 0.61% | -10.2% |
| PEP | Sell | PEPSICO INC | $4,884,000 | -3.5% | 35,623 | -7.7% | 0.61% | -1.5% |
| T | Buy | AT&T INC | $4,876,000 | +15.1% | 128,869 | +1.9% | 0.61% | +17.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,774,000 | -5.6% | 40,361 | -1.5% | 0.59% | -3.6% |
| LFUS | Sell | LITTELFUSE INC | $4,615,000 | -6.3% | 26,025 | -6.5% | 0.57% | -4.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,451,000 | +8.9% | 15,450 | -0.1% | 0.55% | +11.0% |
| ORCL | Sell | ORACLE CORP | $4,451,000 | -9.6% | 80,878 | -6.4% | 0.55% | -7.8% |
| CW | Sell | CURTISS WRIGHT CORP | $4,436,000 | -7.6% | 34,287 | -9.2% | 0.55% | -5.6% |
| CACI | Sell | CACI INTL INCcl a | $4,352,000 | +10.6% | 18,820 | -2.2% | 0.54% | +12.9% |
| CASS | Sell | CASS INFORMATION SYS INC | $4,350,000 | +4.5% | 80,579 | -6.2% | 0.54% | +6.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,331,000 | +2.9% | 172,327 | +7.5% | 0.54% | +5.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,278,000 | -10.0% | 26,503 | -7.9% | 0.53% | -8.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,233,000 | -2.4% | 35,450 | -1.5% | 0.53% | -0.4% |
| MKSI | Buy | MKS INSTRUMENT INC | $4,211,000 | +23.9% | 45,636 | +4.6% | 0.52% | +26.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,005,000 | -7.3% | 19,252 | -5.0% | 0.50% | -5.3% |
| ADI | Buy | ANALOG DEVICES INC | $3,893,000 | +1.1% | 34,845 | +2.1% | 0.48% | +3.2% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $3,867,000 | +2.2% | 24,018 | -0.1% | 0.48% | +4.3% |
| MRK | Sell | MERCK & CO INC | $3,823,000 | -0.2% | 45,420 | -0.6% | 0.48% | +1.9% |
| PKG | Sell | PACKAGING CORP AMER | $3,772,000 | +4.1% | 35,551 | -6.4% | 0.47% | +6.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,762,000 | +14.2% | 25,294 | +0.1% | 0.47% | +16.7% |
| ATR | Sell | APTARGROUP INC | $3,757,000 | -11.3% | 31,717 | -6.9% | 0.47% | -9.5% |
| CVX | Sell | CHEVRON CORP NEW | $3,748,000 | -13.5% | 31,603 | -9.2% | 0.47% | -11.6% |
| SNPS | Sell | SYNOPSYS INC | $3,741,000 | -4.4% | 27,259 | -10.4% | 0.46% | -2.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,543,000 | +3.6% | 26,689 | -4.3% | 0.44% | +5.8% |
| NDSN | Sell | NORDSON CORP | $3,443,000 | -2.5% | 23,542 | -5.8% | 0.43% | -0.5% |
| USB | Sell | US BANCORP DEL | $3,359,000 | -2.9% | 60,694 | -8.1% | 0.42% | -0.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,310,000 | -10.0% | 14,920 | -8.2% | 0.41% | -8.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,215,000 | +8.4% | 71,323 | +1.6% | 0.40% | +10.8% |
| WRB | Sell | BERKLEY W R CORP | $3,211,000 | +0.7% | 44,451 | -8.1% | 0.40% | +2.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,169,000 | -0.7% | 22,307 | -6.8% | 0.39% | +1.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,108,000 | +13.9% | 18,285 | +0.0% | 0.39% | +16.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,078,000 | -3.2% | 22,547 | -7.7% | 0.38% | -1.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,074,000 | +6.9% | 33,645 | -6.2% | 0.38% | +9.1% |
| WMT | Sell | WALMART INC | $3,049,000 | -3.1% | 25,692 | -9.8% | 0.38% | -1.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,039,000 | +1.6% | 40,391 | -1.3% | 0.38% | +3.8% |
| BBT | Sell | BB&T CORP | $3,017,000 | +3.7% | 56,525 | -4.5% | 0.38% | +5.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $3,005,000 | -12.8% | 38,899 | -9.8% | 0.37% | -11.0% |
| B | Sell | BARNES GROUP INC | $3,003,000 | -12.9% | 58,258 | -4.8% | 0.37% | -11.2% |
| NTAP | Sell | NETAPP INC | $2,892,000 | -21.1% | 55,068 | -7.3% | 0.36% | -19.3% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $2,804,000 | -15.3% | 73,619 | +0.1% | 0.35% | -13.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,793,000 | +7.6% | 46,088 | -1.1% | 0.35% | +9.8% |
| MA | Sell | MASTERCARD INCcl a | $2,780,000 | -13.3% | 10,237 | -15.5% | 0.35% | -11.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,783,000 | -21.5% | 12,805 | -11.9% | 0.35% | -19.9% |
| CVS | Buy | CVS HEALTH CORP | $2,761,000 | +26.7% | 43,783 | +9.5% | 0.34% | +29.4% |
| RF | Sell | REGIONS FINL CORP NEW | $2,755,000 | +1.7% | 174,137 | -4.0% | 0.34% | +3.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,712,000 | -3.5% | 36,894 | -5.9% | 0.34% | -1.5% |
| CLX | Sell | CLOROX CO DEL | $2,700,000 | -5.7% | 17,778 | -5.0% | 0.34% | -3.7% |
| ESNT | Sell | ESSENT GROUP LTD | $2,690,000 | -0.7% | 56,434 | -2.1% | 0.33% | +1.2% |
| GLW | Sell | CORNING INC | $2,665,000 | -18.1% | 93,431 | -4.6% | 0.33% | -16.4% |
| SYNA | Sell | SYNAPTICS INC | $2,647,000 | +24.1% | 66,249 | -9.5% | 0.33% | +26.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,646,000 | -2.9% | 13,758 | -6.7% | 0.33% | -0.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,592,000 | +0.8% | 63,113 | +0.1% | 0.32% | +2.9% |
| BAC | Buy | BANK AMER CORP | $2,585,000 | +3.9% | 88,626 | +3.4% | 0.32% | +5.9% |
| SPGI | Sell | S&P GLOBAL INC | $2,541,000 | -5.7% | 10,372 | -12.3% | 0.32% | -3.7% |
| GPC | Sell | GENUINE PARTS CO | $2,524,000 | -10.3% | 25,348 | -6.7% | 0.31% | -8.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,518,000 | +4.7% | 47,939 | +7.0% | 0.31% | +6.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,512,000 | -2.2% | 14,951 | +0.6% | 0.31% | -0.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,503,000 | -19.3% | 24,158 | -10.8% | 0.31% | -17.5% |
| FDX | Sell | FEDEX CORP | $2,496,000 | -13.1% | 17,145 | -2.0% | 0.31% | -11.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,433,000 | -14.8% | 19,556 | -12.6% | 0.30% | -13.2% |
| CPRT | Sell | COPART INC | $2,419,000 | +3.9% | 30,115 | -3.4% | 0.30% | +6.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,345,000 | -10.6% | 20,527 | -14.2% | 0.29% | -8.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,311,000 | -9.2% | 161,914 | -12.0% | 0.29% | -7.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,301,000 | -3.6% | 26,522 | -8.5% | 0.29% | -1.7% |
| V | Sell | VISA INC | $2,292,000 | -11.7% | 13,323 | -10.9% | 0.28% | -9.8% |
| HD | Buy | HOME DEPOT INC | $2,281,000 | +19.6% | 9,829 | +7.2% | 0.28% | +22.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,216,000 | -10.5% | 31,385 | -2.9% | 0.28% | -8.6% |
| XLNX | Sell | XILINX INC | $2,174,000 | -26.3% | 22,671 | -9.4% | 0.27% | -24.8% |
| EMN | Sell | EASTMAN CHEMICAL CO | $2,169,000 | -8.1% | 29,382 | -3.1% | 0.27% | -5.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,147,000 | -17.1% | 17,263 | -6.5% | 0.27% | -15.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,110,000 | -2.1% | 51,617 | +2.7% | 0.26% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $2,056,000 | +10.8% | 47,183 | -1.7% | 0.26% | +13.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $2,028,000 | +13.9% | 13,552 | +9.3% | 0.25% | +16.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,019,000 | -0.4% | 20,920 | -1.0% | 0.25% | +1.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,999,000 | -7.2% | 26,909 | -5.2% | 0.25% | -5.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $2,001,000 | -18.3% | 9,695 | -17.0% | 0.25% | -16.4% |
| CTXS | Sell | CITRIX SYS INC | $1,996,000 | -6.8% | 20,679 | -5.2% | 0.25% | -5.0% |
| SNA | Buy | SNAP ON INC | $1,994,000 | +4.1% | 12,735 | +10.1% | 0.25% | +6.4% |
| SAIA | Buy | SAIA INC | $1,976,000 | +58.5% | 21,091 | +9.4% | 0.25% | +61.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,953,000 | -0.2% | 11,872 | -1.2% | 0.24% | +2.1% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,876,000 | +6.5% | 65,537 | +3.3% | 0.23% | +8.4% |
| IEX | Buy | IDEX CORP | $1,850,000 | -1.1% | 11,286 | +3.8% | 0.23% | +0.9% |
| VAR | Sell | VARIAN MED SYS INC | $1,838,000 | -17.6% | 15,435 | -5.8% | 0.23% | -15.5% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,832,000 | – | 54,607 | – | 0.23% | – |
| MCS | Buy | MARCUS CORP | $1,818,000 | +19.7% | 49,109 | +6.5% | 0.23% | +22.2% |
| EFV | Sell | ISHARES TReafe value etf | $1,783,000 | -3.0% | 37,644 | -1.6% | 0.22% | -0.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,781,000 | +22.4% | 13,392 | +12.1% | 0.22% | +24.9% |
| DVA | Sell | DAVITA INC | $1,779,000 | -8.4% | 31,175 | -9.7% | 0.22% | -6.8% |
| GIS | Sell | GENERAL MLS INC | $1,780,000 | +3.1% | 32,291 | -1.8% | 0.22% | +5.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,780,000 | +18.4% | 13,773 | +5.1% | 0.22% | +20.8% |
| AMGN | Sell | AMGEN INC | $1,752,000 | -9.6% | 9,054 | -13.8% | 0.22% | -7.6% |
| FUL | Buy | FULLER H B CO | $1,703,000 | +4.7% | 36,581 | +4.4% | 0.21% | +7.1% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $1,681,000 | +65.8% | 11,907 | +29.2% | 0.21% | +69.9% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $1,678,000 | +2.4% | 42,538 | +3.8% | 0.21% | +4.5% |
| MCK | Sell | MCKESSON CORP | $1,673,000 | -7.9% | 12,245 | -9.4% | 0.21% | -5.9% |
| PLUS | Buy | EPLUS INC | $1,638,000 | +69.0% | 21,530 | +53.2% | 0.20% | +72.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,641,000 | -10.8% | 13,372 | +5.5% | 0.20% | -8.9% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,625,000 | +11.8% | 20,142 | -3.9% | 0.20% | +14.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,609,000 | +17.5% | 9,763 | +16.8% | 0.20% | +19.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,593,000 | -5.6% | 22,551 | -11.7% | 0.20% | -3.4% |
| LM | Buy | LEGG MASON INC | $1,578,000 | +31.0% | 41,314 | +31.2% | 0.20% | +33.3% |
| ABT | Sell | ABBOTT LABS | $1,559,000 | -17.0% | 18,632 | -16.5% | 0.19% | -15.3% |
| EOG | Sell | EOG RES INC | $1,557,000 | -31.7% | 20,973 | -14.2% | 0.19% | -30.0% |
| WAT | Sell | WATERS CORP | $1,533,000 | -13.9% | 6,867 | -17.0% | 0.19% | -12.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,497,000 | +9.1% | 10,298 | +3.5% | 0.19% | +11.4% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,444,000 | -8.0% | 21,034 | -1.5% | 0.18% | -5.8% |
| MTSC | Sell | MTS SYS CORP | $1,445,000 | -11.4% | 26,145 | -6.2% | 0.18% | -9.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,412,000 | -7.5% | 27,994 | -13.2% | 0.18% | -5.4% |
| EME | Buy | EMCOR GROUP INC | $1,410,000 | +11.2% | 16,377 | +13.8% | 0.18% | +13.6% |
| OKE | Sell | ONEOK INC NEW | $1,396,000 | -0.9% | 18,946 | -7.5% | 0.17% | +1.2% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,397,000 | +14.4% | 8,736 | +11.7% | 0.17% | +16.8% |
| FLS | Sell | FLOWSERVE CORP | $1,373,000 | -19.2% | 29,402 | -8.8% | 0.17% | -17.4% |
| FNB | Sell | FNB CORP PA | $1,356,000 | -11.0% | 117,611 | -9.2% | 0.17% | -9.1% |
| NI | Buy | NISOURCE INC | $1,327,000 | +4.2% | 44,364 | +0.3% | 0.16% | +6.5% |
| TJX | Buy | TJX COS INC NEW | $1,310,000 | +7.6% | 23,496 | +2.1% | 0.16% | +10.1% |
| CME | Sell | CME GROUP INC | $1,276,000 | -16.1% | 6,038 | -22.9% | 0.16% | -14.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,267,000 | -15.1% | 6,368 | -21.9% | 0.16% | -13.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,261,000 | -8.6% | 11,785 | -13.1% | 0.16% | -6.5% |
| MMM | Sell | 3M CO | $1,225,000 | -6.1% | 7,449 | -0.9% | 0.15% | -4.4% |
| ICFI | Buy | ICF INTL INC | $1,207,000 | +70.7% | 14,288 | +47.0% | 0.15% | +74.4% |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,193,000 | -16.7% | 45,675 | +0.6% | 0.15% | -14.9% |
| AIZ | Sell | ASSURANT INC | $1,175,000 | -7.1% | 9,339 | -21.5% | 0.15% | -5.2% |
| BAX | Buy | BAXTER INTL INC | $1,166,000 | +6.9% | 13,333 | +0.0% | 0.14% | +9.0% |
| FB | Buy | FACEBOOK INCcl a | $1,161,000 | -6.2% | 6,520 | +1.6% | 0.14% | -4.6% |
| SYF | Sell | SYNCHRONY FINL | $1,143,000 | -16.6% | 33,526 | -15.2% | 0.14% | -15.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,140,000 | +22.7% | 9,513 | +5.7% | 0.14% | +25.7% |
| STT | Sell | STATE STR CORP | $1,133,000 | -11.3% | 19,143 | -15.9% | 0.14% | -9.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,132,000 | +7.0% | 14,456 | +11.9% | 0.14% | +9.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,125,000 | -12.4% | 41,095 | -10.7% | 0.14% | -10.3% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,087,000 | -5.7% | 4,464 | -2.6% | 0.14% | -3.6% |
| CIT | Sell | CIT GROUP INC | $1,084,000 | -28.3% | 23,917 | -16.9% | 0.14% | -26.6% |
| HSIC | Sell | HENRY SCHEIN INC | $1,075,000 | -17.2% | 16,928 | -8.8% | 0.13% | -15.2% |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,080,000 | -3.4% | 12,247 | +2.1% | 0.13% | -1.5% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $1,075,000 | +8.3% | 25,694 | +4.0% | 0.13% | +10.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,067,000 | +3.4% | 19,298 | +2.2% | 0.13% | +5.6% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,063,000 | +10.8% | 65,642 | +2.2% | 0.13% | +12.8% |
| BLK | Buy | BLACKROCK INC | $1,065,000 | +13.1% | 2,390 | +19.0% | 0.13% | +14.8% |
| CRI | Buy | CARTERS INC | $1,015,000 | +2.8% | 11,129 | +10.0% | 0.13% | +5.0% |
| EBAY | Buy | EBAY INC | $990,000 | +6.6% | 25,399 | +8.0% | 0.12% | +8.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $976,000 | -4.4% | 17,813 | -7.4% | 0.12% | -2.4% |
| EMR | Buy | EMERSON ELEC CO | $963,000 | +0.3% | 14,411 | +0.1% | 0.12% | +2.6% |
| CNK | Buy | CINEMARK HOLDINGS INC | $958,000 | +7.2% | 24,799 | +0.1% | 0.12% | +9.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $954,000 | +12.4% | 3,194 | +10.9% | 0.12% | +15.5% |
| BDX | Buy | BECTON DICKINSON & CO | $936,000 | +0.4% | 3,698 | +0.0% | 0.12% | +2.7% |
| MAN | Buy | MANPOWERGROUP INC | $907,000 | +8.1% | 10,765 | +23.9% | 0.11% | +10.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $835,000 | -16.7% | 12,603 | -19.6% | 0.10% | -14.8% |
| CAH | Buy | CARDINAL HEALTH INC | $835,000 | +3.7% | 17,700 | +3.5% | 0.10% | +6.1% |
| GL | New | GLOBE LIFE INC | $771,000 | – | 8,056 | – | 0.10% | – |
| GNTX | New | GENTEX CORP | $756,000 | – | 27,447 | – | 0.09% | – |
| PSX | Sell | PHILLIPS 66 | $759,000 | -24.6% | 7,411 | -31.2% | 0.09% | -23.6% |
| UMBF | Sell | UMB FINL CORP | $744,000 | -23.6% | 11,523 | -22.1% | 0.09% | -21.8% |
| AAN | Sell | AARONS INC | $744,000 | -10.6% | 11,574 | -14.6% | 0.09% | -7.9% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $706,000 | +95.6% | 22,105 | +91.5% | 0.09% | +100.0% |
| BEN | Buy | FRANKLIN RES INC | $708,000 | -9.5% | 24,535 | +9.2% | 0.09% | -7.4% |
| CCF | Buy | CHASE CORP | $709,000 | +10.8% | 6,477 | +8.9% | 0.09% | +12.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $699,000 | +13.3% | 4,989 | +11.0% | 0.09% | +16.0% |
| MKL | Sell | MARKEL CORP | $696,000 | -16.5% | 589 | -23.0% | 0.09% | -14.7% |
| MCD | Buy | MCDONALDS CORP | $694,000 | +6.1% | 3,231 | +2.6% | 0.09% | +7.5% |
| KO | Buy | COCA COLA CO | $662,000 | +7.1% | 12,152 | +0.1% | 0.08% | +9.3% |
| ALB | Buy | ALBEMARLE CORP | $655,000 | +7.0% | 9,418 | +8.3% | 0.08% | +8.0% |
| SBUX | Buy | STARBUCKS CORP | $637,000 | +5.8% | 7,201 | +0.2% | 0.08% | +8.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $631,000 | -3.1% | 12,468 | -3.1% | 0.08% | -1.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $622,000 | +11.1% | 5,680 | +17.2% | 0.08% | +13.2% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $599,000 | +38.7% | 18,448 | +24.2% | 0.07% | +39.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $568,000 | +15.7% | 4,433 | +26.4% | 0.07% | +18.3% |
| PDCO | Sell | PATTERSON COMPANIES INC | $573,000 | -43.2% | 32,133 | -27.0% | 0.07% | -42.3% |
| PH | Sell | PARKER HANNIFIN CORP | $564,000 | -6.0% | 3,123 | -11.6% | 0.07% | -4.1% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $556,000 | -0.7% | 7,449 | +1.3% | 0.07% | +1.5% |
| CELG | Sell | CELGENE CORP | $539,000 | -2.4% | 5,430 | -9.0% | 0.07% | 0.0% |
| CMI | Buy | CUMMINS INC | $529,000 | +19.1% | 3,252 | +25.6% | 0.07% | +22.2% |
| GILD | Buy | GILEAD SCIENCES INC | $520,000 | +2.8% | 8,206 | +9.6% | 0.06% | +4.8% |
| ESLT | Buy | ELBIT SYS LTDord | $516,000 | +23.2% | 3,130 | +11.8% | 0.06% | +25.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $495,000 | +88.9% | 1,807 | +58.5% | 0.06% | +93.8% |
| AZZ | Sell | AZZ INC | $494,000 | -7.1% | 11,334 | -1.9% | 0.06% | -6.2% |
| PFE | Buy | PFIZER INC | $479,000 | -17.0% | 13,335 | +0.1% | 0.06% | -14.3% |
| CRNT | Buy | CERAGON NETWORKS LTDord | $466,000 | +65.8% | 173,310 | +80.9% | 0.06% | +70.6% |
| SILC | Buy | SILICOM LTDord | $464,000 | +74.4% | 14,680 | +79.5% | 0.06% | +81.2% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $447,000 | +21.1% | 11,082 | +23.4% | 0.06% | +24.4% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $446,000 | +15.5% | 48,551 | +12.7% | 0.06% | +17.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $431,000 | +1.2% | 6,077 | +0.1% | 0.05% | +3.8% |
| ABBV | Sell | ABBVIE INC | $436,000 | +2.6% | 5,753 | -1.6% | 0.05% | +3.8% |
| AMZN | Buy | AMAZON COM INC | $431,000 | -7.1% | 248 | +1.2% | 0.05% | -3.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $436,000 | +37.5% | 2,885 | +36.4% | 0.05% | +38.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $425,000 | -6.4% | 6,097 | -3.9% | 0.05% | -3.6% |
| PTNR | Buy | PARTNER COMMUNICATIONS CO LTadr | $417,000 | +52.2% | 88,635 | +35.8% | 0.05% | +57.6% |
| QARP | Buy | DBX ETF TRxtrckr rusl 1000 | $414,000 | +20.7% | 15,023 | +18.4% | 0.05% | +21.4% |
| SEE | Sell | SEALED AIR CORP NEW | $402,000 | -31.2% | 9,681 | -29.1% | 0.05% | -29.6% |
| AFL | Buy | AFLAC INC | $398,000 | -4.3% | 7,601 | +0.1% | 0.05% | -3.9% |
| NKE | Buy | NIKE INCcl b | $385,000 | +17.0% | 4,095 | +4.5% | 0.05% | +20.0% |
| PBCT | Buy | PEOPLES UTD FINL INC | $369,000 | 0.0% | 23,611 | +7.2% | 0.05% | +2.2% |
| BA | Buy | BOEING CO | $363,000 | +6.8% | 953 | +2.1% | 0.04% | +9.8% |
| LLY | Buy | LILLY ELI & CO | $350,000 | +0.9% | 3,132 | +0.0% | 0.04% | +4.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $349,000 | -9.6% | 1,940 | +0.2% | 0.04% | -8.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $343,000 | +17.9% | 5,258 | +18.9% | 0.04% | +22.9% |
| FORTY | New | FORMULA SYS 1985 LTDsponsored ads | $343,000 | – | 5,460 | – | 0.04% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $328,000 | -3.0% | 4,315 | +0.1% | 0.04% | 0.0% |
| BIIB | Buy | BIOGEN INC | $323,000 | +2.9% | 1,386 | +3.1% | 0.04% | +5.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $313,000 | -23.1% | 1,624 | -19.9% | 0.04% | -22.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $313,000 | -8.7% | 2,070 | -6.2% | 0.04% | -7.1% |
| XEL | Sell | XCEL ENERGY INC | $306,000 | -18.4% | 4,715 | -25.1% | 0.04% | -17.4% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $296,000 | +4.2% | 5,602 | -0.3% | 0.04% | +5.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $299,000 | -1.3% | 5,370 | -5.6% | 0.04% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $290,000 | -5.2% | 2,556 | -7.6% | 0.04% | -2.7% |
| VIA | Buy | VIACOM INC NEWcl a | $273,000 | -13.6% | 10,378 | +12.1% | 0.03% | -10.5% |
| RDWR | New | RADWARE LTDord | $256,000 | – | 10,550 | – | 0.03% | – |
| GE | Sell | GENERAL ELECTRIC CO | $254,000 | -56.0% | 28,381 | -48.3% | 0.03% | -54.3% |
| RTN | Sell | RAYTHEON CO | $257,000 | +11.3% | 1,312 | -1.2% | 0.03% | +14.3% |
| VSM | Sell | VERSUM MATLS INC | $246,000 | -7.5% | 4,651 | -9.8% | 0.03% | -3.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $241,000 | +11.1% | 4,760 | -0.5% | 0.03% | +15.4% |
| CDK | Sell | CDK GLOBAL INC | $234,000 | -12.4% | 4,862 | -10.1% | 0.03% | -12.1% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $237,000 | +3.0% | 9,486 | -1.6% | 0.03% | +3.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $233,000 | +2.6% | 5,143 | +0.1% | 0.03% | +3.6% |
| UNP | Buy | UNION PACIFIC CORP | $227,000 | -3.8% | 1,401 | +0.3% | 0.03% | -3.4% |
| IBN | Sell | ICICI BK LTDadr | $208,000 | -20.0% | 17,050 | -17.3% | 0.03% | -18.8% |
| BCS | Sell | BARCLAYS PLCadr | $84,000 | -21.5% | 11,450 | -18.5% | 0.01% | -23.1% |
| RES | Exit | RPC INC | $0 | – | -19,397 | – | -0.02% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -4,010 | – | -0.02% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -7,020 | – | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2,512 | – | -0.03% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -5,565 | – | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,500 | – | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -13,337 | – | -0.04% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -13,923 | – | -0.04% | – |
| AABA | Exit | ALTABA INC | $0 | – | -5,071 | – | -0.04% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -38,035 | – | -0.05% | – |
| MEAR | Exit | ISHARES US ETF TRsht mat mun etf | $0 | – | -7,800 | – | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,756 | – | -0.05% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -6,908 | – | -0.08% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -40,057 | – | -0.12% | – |
| MD | Exit | MEDNAX INC | $0 | – | -44,555 | – | -0.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -31,327 | – | -0.23% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -13,910 | – | -0.32% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -30,843 | – | -0.48% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | New | ISHARES TRsp smcp600vl etf | $17,925,000 | – | 120,609 | – | 2.18% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $16,903,000 | – | 405,242 | – | 2.06% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $14,985,000 | – | 83,605 | – | 1.82% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $14,851,000 | – | 81,385 | – | 1.81% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $13,387,000 | – | 265,975 | – | 1.63% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $13,266,000 | – | 214,246 | – | 1.62% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $12,505,000 | – | 107,273 | – | 1.52% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $12,379,000 | – | 97,300 | – | 1.51% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $11,838,000 | – | 210,873 | – | 1.44% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $10,791,000 | – | 129,682 | – | 1.31% | – |
| MSFT | New | MICROSOFT CORP | $10,675,000 | – | 79,687 | – | 1.30% | – |
| AAPL | New | APPLE INC | $10,097,000 | – | 51,015 | – | 1.23% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $10,029,000 | – | 63,740 | – | 1.22% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $9,696,000 | – | 60,799 | – | 1.18% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $9,621,000 | – | 187,286 | – | 1.17% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $9,008,000 | – | 280,696 | – | 1.10% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $8,775,000 | – | 134,960 | – | 1.07% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $8,726,000 | – | 143,254 | – | 1.06% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $8,620,000 | – | 38,094 | – | 1.05% | – |
| IGRO | New | ISHARES TRintl div grwth | $8,583,000 | – | 153,639 | – | 1.04% | – |
| TTEK | New | TETRA TECH INC NEW | $8,586,000 | – | 109,306 | – | 1.04% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $8,018,000 | – | 245,636 | – | 0.98% | – |
| HON | New | HONEYWELL INTL INC | $7,910,000 | – | 45,304 | – | 0.96% | – |
| DIS | New | DISNEY WALT CO | $7,385,000 | – | 52,885 | – | 0.90% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $7,293,000 | – | 93,166 | – | 0.89% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,206,000 | – | 64,455 | – | 0.88% | – |
| CSX | New | CSX CORP | $7,166,000 | – | 92,617 | – | 0.87% | – |
| FICO | New | FAIR ISAAC CORP | $7,007,000 | – | 22,314 | – | 0.85% | – |
| CSCO | New | CISCO SYS INC | $6,925,000 | – | 126,532 | – | 0.84% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,897,000 | – | 65,525 | – | 0.84% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $6,854,000 | – | 25,782 | – | 0.83% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,724,000 | – | 61,327 | – | 0.82% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $6,201,000 | – | 75,054 | – | 0.76% | – |
| INTC | New | INTEL CORP | $6,140,000 | – | 128,261 | – | 0.75% | – |
| LSTR | New | LANDSTAR SYS INC | $6,101,000 | – | 56,494 | – | 0.74% | – |
| INTU | New | INTUIT | $6,082,000 | – | 23,274 | – | 0.74% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $5,631,000 | – | 37,714 | – | 0.69% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $5,597,000 | – | 28,814 | – | 0.68% | – |
| MCO | New | MOODYS CORP | $5,560,000 | – | 28,469 | – | 0.68% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,552,000 | – | 39,860 | – | 0.68% | – |
| EPAM | New | EPAM SYS INC | $5,548,000 | – | 32,053 | – | 0.68% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $5,472,000 | – | 38,378 | – | 0.67% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $5,457,000 | – | 89,931 | – | 0.66% | – |
| SYK | New | STRYKER CORP | $5,450,000 | – | 26,510 | – | 0.66% | – |
| TRV | New | TRAVELERS COMPANIES INC | $5,413,000 | – | 36,205 | – | 0.66% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $5,399,000 | – | 74,328 | – | 0.66% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,290,000 | – | 92,604 | – | 0.64% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $5,209,000 | – | 95,970 | – | 0.63% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $5,126,000 | – | 27,529 | – | 0.62% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,058,000 | – | 40,972 | – | 0.62% | – |
| PEP | New | PEPSICO INC | $5,060,000 | – | 38,591 | – | 0.62% | – |
| ORCL | New | ORACLE CORP | $4,925,000 | – | 86,447 | – | 0.60% | – |
| LFUS | New | LITTELFUSE INC | $4,924,000 | – | 27,836 | – | 0.60% | – |
| GPN | New | GLOBAL PMTS INC | $4,900,000 | – | 30,601 | – | 0.60% | – |
| CW | New | CURTISS WRIGHT CORP | $4,803,000 | – | 37,781 | – | 0.58% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,755,000 | – | 28,763 | – | 0.58% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $4,554,000 | – | 16,630 | – | 0.55% | – |
| TGT | New | TARGET CORP | $4,468,000 | – | 51,591 | – | 0.54% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $4,335,000 | – | 35,973 | – | 0.53% | – |
| CVX | New | CHEVRON CORP NEW | $4,332,000 | – | 34,812 | – | 0.53% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,322,000 | – | 20,273 | – | 0.53% | – |
| T | New | AT&T INC | $4,237,000 | – | 126,435 | – | 0.52% | – |
| ATR | New | APTARGROUP INC | $4,237,000 | – | 34,080 | – | 0.52% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $4,207,000 | – | 160,346 | – | 0.51% | – |
| CASS | New | CASS INFORMATION SYS INC | $4,164,000 | – | 85,896 | – | 0.51% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,088,000 | – | 15,469 | – | 0.50% | – |
| TSS | New | TOTAL SYS SVCS INC | $3,956,000 | – | 30,843 | – | 0.48% | – |
| CACI | New | CACI INTL INCcl a | $3,936,000 | – | 19,240 | – | 0.48% | – |
| SNPS | New | SYNOPSYS INC | $3,915,000 | – | 30,424 | – | 0.48% | – |
| ADI | New | ANALOG DEVICES INC | $3,851,000 | – | 34,119 | – | 0.47% | – |
| MRK | New | MERCK & CO INC | $3,831,000 | – | 45,688 | – | 0.47% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $3,785,000 | – | 24,042 | – | 0.46% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,677,000 | – | 16,245 | – | 0.45% | – |
| NTAP | New | NETAPP INC | $3,666,000 | – | 59,409 | – | 0.45% | – |
| PKG | New | PACKAGING CORP AMER | $3,622,000 | – | 37,996 | – | 0.44% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,546,000 | – | 14,533 | – | 0.43% | – |
| NDSN | New | NORDSON CORP | $3,533,000 | – | 25,003 | – | 0.43% | – |
| USB | New | US BANCORP DEL | $3,459,000 | – | 66,008 | – | 0.42% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $3,446,000 | – | 43,116 | – | 0.42% | – |
| B | New | BARNES GROUP INC | $3,447,000 | – | 61,183 | – | 0.42% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,421,000 | – | 27,885 | – | 0.42% | – |
| MKSI | New | MKS INSTRUMENT INC | $3,398,000 | – | 43,632 | – | 0.41% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $3,312,000 | – | 73,529 | – | 0.40% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $3,294,000 | – | 25,266 | – | 0.40% | – |
| GLW | New | CORNING INC | $3,255,000 | – | 97,943 | – | 0.40% | – |
| MA | New | MASTERCARD INCcl a | $3,206,000 | – | 12,119 | – | 0.39% | – |
| KMB | New | KIMBERLY CLARK CORP | $3,192,000 | – | 23,947 | – | 0.39% | – |
| WRB | New | BERKLEY W R CORP | $3,188,000 | – | 48,360 | – | 0.39% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,181,000 | – | 24,429 | – | 0.39% | – |
| WMT | New | WALMART INC | $3,147,000 | – | 28,484 | – | 0.38% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,100,000 | – | 27,081 | – | 0.38% | – |
| CHD | New | CHURCH & DWIGHT INC | $2,991,000 | – | 40,940 | – | 0.36% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,967,000 | – | 70,167 | – | 0.36% | – |
| XLNX | New | XILINX INC | $2,950,000 | – | 25,015 | – | 0.36% | – |
| BBT | New | BB&T CORP | $2,908,000 | – | 59,196 | – | 0.35% | – |
| FDX | New | FEDEX CORP | $2,873,000 | – | 17,498 | – | 0.35% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,876,000 | – | 35,885 | – | 0.35% | – |
| CLX | New | CLOROX CO DEL | $2,864,000 | – | 18,709 | – | 0.35% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,857,000 | – | 22,373 | – | 0.35% | – |
| GPC | New | GENUINE PARTS CO | $2,814,000 | – | 27,165 | – | 0.34% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,809,000 | – | 39,200 | – | 0.34% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,725,000 | – | 14,750 | – | 0.33% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $2,729,000 | – | 18,281 | – | 0.33% | – |
| RF | New | REGIONS FINL CORP NEW | $2,709,000 | – | 181,350 | – | 0.33% | – |
| ESNT | New | ESSENT GROUP LTD | $2,710,000 | – | 57,672 | – | 0.33% | – |
| SPGI | New | S&P GLOBAL INC | $2,694,000 | – | 11,827 | – | 0.33% | – |
| HRS | New | HARRIS CORP DEL | $2,631,000 | – | 13,910 | – | 0.32% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,624,000 | – | 23,920 | – | 0.32% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,595,000 | – | 46,579 | – | 0.32% | – |
| V | New | VISA INC | $2,595,000 | – | 14,951 | – | 0.32% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,590,000 | – | 18,461 | – | 0.32% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,572,000 | – | 63,044 | – | 0.31% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,569,000 | – | 14,861 | – | 0.31% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,544,000 | – | 184,067 | – | 0.31% | – |
| BAC | New | BANK AMER CORP | $2,487,000 | – | 85,753 | – | 0.30% | – |
| XOM | New | EXXON MOBIL CORP | $2,477,000 | – | 32,325 | – | 0.30% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $2,448,000 | – | 11,685 | – | 0.30% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $2,406,000 | – | 44,821 | – | 0.29% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $2,387,000 | – | 28,993 | – | 0.29% | – |
| EMN | New | EASTMAN CHEMICAL CO | $2,360,000 | – | 30,324 | – | 0.29% | – |
| CPRT | New | COPART INC | $2,329,000 | – | 31,160 | – | 0.28% | – |
| EOG | New | EOG RES INC | $2,278,000 | – | 24,448 | – | 0.28% | – |
| VAR | New | VARIAN MED SYS INC | $2,230,000 | – | 16,385 | – | 0.27% | – |
| CVS | New | CVS HEALTH CORP | $2,179,000 | – | 39,990 | – | 0.26% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,154,000 | – | 28,397 | – | 0.26% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,156,000 | – | 50,247 | – | 0.26% | – |
| CTXS | New | CITRIX SYS INC | $2,141,000 | – | 21,819 | – | 0.26% | – |
| SYNA | New | SYNAPTICS INC | $2,133,000 | – | 73,184 | – | 0.26% | – |
| APH | New | AMPHENOL CORP NEWcl a | $2,027,000 | – | 21,132 | – | 0.25% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,957,000 | – | 12,022 | – | 0.24% | – |
| DVA | New | DAVITA INC | $1,943,000 | – | 34,535 | – | 0.24% | – |
| AMGN | New | AMGEN INC | $1,937,000 | – | 10,509 | – | 0.24% | – |
| SNA | New | SNAP ON INC | $1,916,000 | – | 11,570 | – | 0.23% | – |
| COP | New | CONOCOPHILLIPS | $1,911,000 | – | 31,327 | – | 0.23% | – |
| HD | New | HOME DEPOT INC | $1,907,000 | – | 9,171 | – | 0.23% | – |
| ABT | New | ABBOTT LABS | $1,878,000 | – | 22,326 | – | 0.23% | – |
| IEX | New | IDEX CORP | $1,871,000 | – | 10,872 | – | 0.23% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,855,000 | – | 48,015 | – | 0.23% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,839,000 | – | 12,674 | – | 0.22% | – |
| EFV | New | ISHARES TReafe value etf | $1,839,000 | – | 38,258 | – | 0.22% | – |
| MCK | New | MCKESSON CORP | $1,816,000 | – | 13,512 | – | 0.22% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,780,000 | – | 12,403 | – | 0.22% | – |
| WAT | New | WATERS CORP | $1,780,000 | – | 8,272 | – | 0.22% | – |
| MYGN | New | MYRIAD GENETICS INC | $1,762,000 | – | 63,442 | – | 0.22% | – |
| GIS | New | GENERAL MLS INC | $1,727,000 | – | 32,877 | – | 0.21% | – |
| FLS | New | FLOWSERVE CORP | $1,700,000 | – | 32,255 | – | 0.21% | – |
| PB | New | PROSPERITY BANCSHARES INC | $1,687,000 | – | 25,543 | – | 0.20% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $1,639,000 | – | 40,975 | – | 0.20% | – |
| MTSC | New | MTS SYS CORP | $1,631,000 | – | 27,870 | – | 0.20% | – |
| FUL | New | FULLER H B CO | $1,626,000 | – | 35,044 | – | 0.20% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $1,570,000 | – | 21,363 | – | 0.19% | – |
| WFC | New | WELLS FARGO CO NEW | $1,527,000 | – | 32,269 | – | 0.19% | – |
| FNB | New | FNB CORP PA | $1,524,000 | – | 129,492 | – | 0.19% | – |
| MCS | New | MARCUS CORP | $1,519,000 | – | 46,095 | – | 0.18% | – |
| CME | New | CME GROUP INC | $1,521,000 | – | 7,834 | – | 0.18% | – |
| CIT | New | CIT GROUP INC | $1,511,000 | – | 28,767 | – | 0.18% | – |
| TXN | New | TEXAS INSTRS INC | $1,504,000 | – | 13,109 | – | 0.18% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,493,000 | – | 8,153 | – | 0.18% | – |
| MANH | New | MANHATTAN ASSOCS INC | $1,453,000 | – | 20,955 | – | 0.18% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,455,000 | – | 11,947 | – | 0.18% | – |
| CTB | New | COOPER TIRE & RUBR CO | $1,432,000 | – | 45,396 | – | 0.17% | – |
| OKE | New | ONEOK INC NEW | $1,409,000 | – | 20,483 | – | 0.17% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,380,000 | – | 13,557 | – | 0.17% | – |
| SYF | New | SYNCHRONY FINL | $1,371,000 | – | 39,533 | – | 0.17% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,369,000 | – | 8,358 | – | 0.17% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,372,000 | – | 9,947 | – | 0.17% | – |
| MMM | New | 3M CO | $1,304,000 | – | 7,520 | – | 0.16% | – |
| HSIC | New | HENRY SCHEIN INC | $1,298,000 | – | 18,566 | – | 0.16% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,284,000 | – | 46,039 | – | 0.16% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,273,000 | – | 400 | – | 0.16% | – |
| STT | New | STATE STR CORP | $1,277,000 | – | 22,772 | – | 0.16% | – |
| NI | New | NISOURCE INC | $1,274,000 | – | 44,246 | – | 0.16% | – |
| AIZ | New | ASSURANT INC | $1,265,000 | – | 11,890 | – | 0.15% | – |
| EME | New | EMCOR GROUP INC | $1,268,000 | – | 14,389 | – | 0.15% | – |
| SAIA | New | SAIA INC | $1,247,000 | – | 19,281 | – | 0.15% | – |
| FB | New | FACEBOOK INCcl a | $1,238,000 | – | 6,415 | – | 0.15% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,221,000 | – | 7,824 | – | 0.15% | – |
| TJX | New | TJX COS INC NEW | $1,217,000 | – | 23,011 | – | 0.15% | – |
| LM | New | LEGG MASON INC | $1,205,000 | – | 31,487 | – | 0.15% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $1,153,000 | – | 4,583 | – | 0.14% | – |
| NTR | New | NUTRIEN LTD | $1,137,000 | – | 21,269 | – | 0.14% | – |
| MD | New | MEDNAX INC | $1,124,000 | – | 44,555 | – | 0.14% | – |
| IWC | New | ISHARES TRmicro-cap etf | $1,118,000 | – | 11,992 | – | 0.14% | – |
| BAX | New | BAXTER INTL INC | $1,091,000 | – | 13,327 | – | 0.13% | – |
| OMC | New | OMNICOM GROUP INC | $1,058,000 | – | 12,915 | – | 0.13% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,032,000 | – | 18,876 | – | 0.13% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,021,000 | – | 19,240 | – | 0.12% | – |
| NTGR | New | NETGEAR INC | $1,013,000 | – | 40,057 | – | 0.12% | – |
| PSX | New | PHILLIPS 66 | $1,007,000 | – | 10,767 | – | 0.12% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $1,014,000 | – | 9,215 | – | 0.12% | – |
| PDCO | New | PATTERSON COMPANIES INC | $1,008,000 | – | 44,007 | – | 0.12% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,003,000 | – | 15,666 | – | 0.12% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $993,000 | – | 24,696 | – | 0.12% | – |
| CRI | New | CARTERS INC | $987,000 | – | 10,121 | – | 0.12% | – |
| UMBF | New | UMB FINL CORP | $974,000 | – | 14,794 | – | 0.12% | – |
| PLUS | New | EPLUS INC | $969,000 | – | 14,050 | – | 0.12% | – |
| EMR | New | EMERSON ELEC CO | $960,000 | – | 14,392 | – | 0.12% | – |
| FHN | New | FIRST HORIZON NATL CORP | $959,000 | – | 64,223 | – | 0.12% | – |
| BLK | New | BLACKROCK INC | $942,000 | – | 2,008 | – | 0.12% | – |
| EBAY | New | EBAY INC | $929,000 | – | 23,520 | – | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $929,000 | – | 8,998 | – | 0.11% | – |
| BDX | New | BECTON DICKINSON & CO | $932,000 | – | 3,697 | – | 0.11% | – |
| CNK | New | CINEMARK HOLDINGS INC | $894,000 | – | 24,777 | – | 0.11% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $849,000 | – | 2,881 | – | 0.10% | – |
| MAN | New | MANPOWERGROUP INC | $839,000 | – | 8,686 | – | 0.10% | – |
| MKL | New | MARKEL CORP | $834,000 | – | 765 | – | 0.10% | – |
| AAN | New | AARONS INC | $832,000 | – | 13,553 | – | 0.10% | – |
| CAH | New | CARDINAL HEALTH INC | $805,000 | – | 17,100 | – | 0.10% | – |
| BEN | New | FRANKLIN RES INC | $782,000 | – | 22,473 | – | 0.10% | – |
| IR | New | INGERSOLL-RAND PLC | $769,000 | – | 6,068 | – | 0.09% | – |
| ICFI | New | ICF INTL INC | $707,000 | – | 9,718 | – | 0.09% | – |
| IDXX | New | IDEXX LABS INC | $675,000 | – | 2,450 | – | 0.08% | – |
| MCD | New | MCDONALDS CORP | $654,000 | – | 3,150 | – | 0.08% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $651,000 | – | 12,870 | – | 0.08% | – |
| CCF | New | CHASE CORP | $640,000 | – | 5,948 | – | 0.08% | – |
| TMK | New | TORCHMARK CORP | $618,000 | – | 6,908 | – | 0.08% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $617,000 | – | 4,493 | – | 0.08% | – |
| KO | New | COCA COLA CO | $618,000 | – | 12,138 | – | 0.08% | – |
| ALB | New | ALBEMARLE CORP | $612,000 | – | 8,695 | – | 0.08% | – |
| PH | New | PARKER HANNIFIN CORP | $600,000 | – | 3,531 | – | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $602,000 | – | 7,186 | – | 0.07% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $590,000 | – | 3,425 | – | 0.07% | – |
| SEE | New | SEALED AIR CORP NEW | $584,000 | – | 13,660 | – | 0.07% | – |
| BP | New | BP PLCsponsored adr | $583,000 | – | 13,979 | – | 0.07% | – |
| PFE | New | PFIZER INC | $577,000 | – | 13,317 | – | 0.07% | – |
| GE | New | GENERAL ELECTRIC CO | $577,000 | – | 54,933 | – | 0.07% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $560,000 | – | 4,845 | – | 0.07% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $560,000 | – | 7,351 | – | 0.07% | – |
| CELG | New | CELGENE CORP | $552,000 | – | 5,970 | – | 0.07% | – |
| AZZ | New | AZZ INC | $532,000 | – | 11,555 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $506,000 | – | 7,485 | – | 0.06% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $491,000 | – | 3,506 | – | 0.06% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $466,000 | – | 4,210 | – | 0.06% | – |
| NICE | New | NICE LTDsponsored adr | $463,000 | – | 3,380 | – | 0.06% | – |
| AMZN | New | AMAZON COM INC | $464,000 | – | 245 | – | 0.06% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $454,000 | – | 6,345 | – | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $455,000 | – | 1,408 | – | 0.06% | – |
| CMI | New | CUMMINS INC | $444,000 | – | 2,589 | – | 0.05% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $432,000 | – | 14,849 | – | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $427,000 | – | 10,756 | – | 0.05% | – |
| ABBV | New | ABBVIE INC | $425,000 | – | 5,849 | – | 0.05% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $426,000 | – | 6,068 | – | 0.05% | – |
| AFL | New | AFLAC INC | $416,000 | – | 7,596 | – | 0.05% | – |
| ESLT | New | ELBIT SYS LTDord | $419,000 | – | 2,800 | – | 0.05% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $407,000 | – | 2,028 | – | 0.05% | – |
| MEAR | New | ISHARES US ETF TRsht mat mun etf | $391,000 | – | 7,800 | – | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $386,000 | – | 1,936 | – | 0.05% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $385,000 | – | 15,040 | – | 0.05% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $386,000 | – | 43,081 | – | 0.05% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $383,000 | – | 38,035 | – | 0.05% | – |
| XEL | New | XCEL ENERGY INC | $375,000 | – | 6,299 | – | 0.05% | – |
| MPLX | New | MPLX LP | $371,000 | – | 11,512 | – | 0.04% | – |
| PBCT | New | PEOPLES UTD FINL INC | $369,000 | – | 22,018 | – | 0.04% | – |
| DOO | New | WISDOMTREE TRintl div ex finl | $369,000 | – | 8,984 | – | 0.04% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $361,000 | – | 11,543 | – | 0.04% | – |
| AABA | New | ALTABA INC | $352,000 | – | 5,071 | – | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $343,000 | – | 2,208 | – | 0.04% | – |
| MUR | New | MURPHY OIL CORP | $343,000 | – | 13,923 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $347,000 | – | 3,131 | – | 0.04% | – |
| QARP | New | DBX ETF TRxtrckr rusl 1000 | $343,000 | – | 12,691 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $338,000 | – | 4,310 | – | 0.04% | – |
| BA | New | BOEING CO | $340,000 | – | 933 | – | 0.04% | – |
| NKE | New | NIKE INCcl b | $329,000 | – | 3,919 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $330,000 | – | 6,115 | – | 0.04% | – |
| UUUU | New | ENERGY FUELS INC | $322,000 | – | 102,935 | – | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $317,000 | – | 2,115 | – | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $312,000 | – | 7,967 | – | 0.04% | – |
| UN | New | UNILEVER N V | $309,000 | – | 5,084 | – | 0.04% | – |
| VIA | New | VIACOM INC NEWcl a | $316,000 | – | 9,256 | – | 0.04% | – |
| BIIB | New | BIOGEN INC | $314,000 | – | 1,344 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $306,000 | – | 2,765 | – | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $303,000 | – | 5,690 | – | 0.04% | – |
| HAL | New | HALLIBURTON CO | $303,000 | – | 13,337 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL | $295,000 | – | 2,161 | – | 0.04% | – |
| ANTM | New | ANTHEM INC | $298,000 | – | 1,055 | – | 0.04% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $284,000 | – | 5,617 | – | 0.04% | – |
| EFA | New | ISHARES TRmsci eafe etf | $291,000 | – | 4,423 | – | 0.04% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $281,000 | – | 95,810 | – | 0.03% | – |
| CSWI | New | CSW INDUSTRIALS INC | $280,000 | – | 4,103 | – | 0.03% | – |
| PTNR | New | PARTNER COMMUNICATIONS CO LTadr | $274,000 | – | 65,270 | – | 0.03% | – |
| CDK | New | CDK GLOBAL INC | $267,000 | – | 5,406 | – | 0.03% | – |
| VSM | New | VERSUM MATLS INC | $266,000 | – | 5,156 | – | 0.03% | – |
| IBN | New | ICICI BK LTDadr | $260,000 | – | 20,625 | – | 0.03% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $262,000 | – | 1,140 | – | 0.03% | – |
| SILC | New | SILICOM LTDord | $266,000 | – | 8,180 | – | 0.03% | – |
| LIN | New | LINDE PLC | $259,000 | – | 1,291 | – | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $254,000 | – | 1,500 | – | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INC | $243,000 | – | 502 | – | 0.03% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $240,000 | – | 9,207 | – | 0.03% | – |
| UNP | New | UNION PACIFIC CORP | $236,000 | – | 1,397 | – | 0.03% | – |
| CB | New | CHUBB LIMITED | $242,000 | – | 1,640 | – | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $230,000 | – | 9,644 | – | 0.03% | – |
| RTN | New | RAYTHEON CO | $231,000 | – | 1,328 | – | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP | $227,000 | – | 5,140 | – | 0.03% | – |
| ALLE | New | ALLEGION PUB LTD CO | $224,000 | – | 2,022 | – | 0.03% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $215,000 | – | 5,565 | – | 0.03% | – |
| MUSA | New | MURPHY USA INC | $211,000 | – | 2,512 | – | 0.03% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $217,000 | – | 4,785 | – | 0.03% | – |
| EWP | New | ISHARES INCmsci spain etf | $203,000 | – | 7,020 | – | 0.02% | – |
| IEUS | New | ISHARES TRdevsmcp exna etf | $201,000 | – | 4,010 | – | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $151,000 | – | 14,096 | – | 0.02% | – |
| RES | New | RPC INC | $140,000 | – | 19,397 | – | 0.02% | – |
| BCS | New | BARCLAYS PLCadr | $107,000 | – | 14,050 | – | 0.01% | – |
| SRCI | New | SRC ENERGY INC | $51,000 | – | 10,300 | – | 0.01% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $39,000 | – | 100,000 | – | 0.01% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -100,000 | – | -0.01% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -10,300 | – | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -10,092 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,393 | – | -0.03% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -4,728 | – | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,700 | – | -0.03% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,039 | – | -0.03% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -5,809 | – | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -572 | – | -0.03% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -5,170 | – | -0.03% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -62,906 | – | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,020 | – | -0.03% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,291 | – | -0.03% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2,512 | – | -0.03% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -4,280 | – | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,385 | – | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,911 | – | -0.03% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,297 | – | -0.03% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -7,700 | – | -0.03% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -26,080 | – | -0.03% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -28,325 | – | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,278 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,683 | – | -0.03% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -9,500 | – | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,623 | – | -0.03% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -29,180 | – | -0.03% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -10,330 | – | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,000 | – | -0.03% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -25,176 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,115 | – | -0.04% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -2,060 | – | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,133 | – | -0.04% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -2,759 | – | -0.04% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -8,294 | – | -0.04% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -6,256 | – | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,055 | – | -0.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,429 | – | -0.04% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,000 | – | -0.04% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -9,021 | – | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,810 | – | -0.04% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -4,210 | – | -0.04% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -95,810 | – | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,799 | – | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,423 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,142 | – | -0.04% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -2,920 | – | -0.04% | – |
| AABA | Exit | ALTABA INC | $0 | – | -5,071 | – | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,902 | – | -0.05% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -5,602 | – | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,395 | – | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -972 | – | -0.05% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -11,571 | – | -0.05% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -18,650 | – | -0.05% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -7,917 | – | -0.05% | – |
| UN | Exit | UNILEVER N V | $0 | – | -6,759 | – | -0.05% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -5,453 | – | -0.05% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -23,058 | – | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,548 | – | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,687 | – | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -203 | – | -0.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,382 | – | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,126 | – | -0.05% | – |
| RES | Exit | RPC INC | $0 | – | -26,510 | – | -0.06% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,929 | – | -0.06% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,070 | – | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,640 | – | -0.06% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -34,514 | – | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,408 | – | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,293 | – | -0.06% | – |
| MD | Exit | MEDNAX INC | $0 | – | -9,775 | – | -0.06% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,958 | – | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,774 | – | -0.06% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -21,923 | – | -0.06% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -29,465 | – | -0.07% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -5,953 | – | -0.07% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -11,572 | – | -0.07% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -4,410 | – | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,696 | – | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -46,838 | – | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,718 | – | -0.07% | – |
| AZZ | Exit | AZZ INC | $0 | – | -10,680 | – | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,258 | – | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -12,104 | – | -0.08% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -13,081 | – | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -13,278 | – | -0.08% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -3,419 | – | -0.08% | – |
| DOO | Exit | WISDOMTREE TRintl div ex finl | $0 | – | -14,158 | – | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,178 | – | -0.08% | – |
| CCF | Exit | CHASE CORP | $0 | – | -5,150 | – | -0.08% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -6,068 | – | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -7,170 | – | -0.09% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -200 | – | -0.09% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -13,979 | – | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,005 | – | -0.09% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -4,484 | – | -0.09% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -16,354 | – | -0.09% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,635 | – | -0.09% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -14,530 | – | -0.09% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -13,947 | – | -0.09% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -53,547 | – | -0.09% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -7,461 | – | -0.10% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -13,675 | – | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,000 | – | -0.10% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -10,746 | – | -0.10% | – |
| SAIA | Exit | SAIA INC | $0 | – | -10,120 | – | -0.10% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,670 | – | -0.10% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -650 | – | -0.10% | – |
| AAN | Exit | AARONS INC | $0 | – | -14,371 | – | -0.10% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -9,895 | – | -0.11% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,595 | – | -0.11% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,920 | – | -0.11% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -16,251 | – | -0.12% | – |
| EBAY | Exit | EBAY INC | $0 | – | -26,584 | – | -0.12% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -36,300 | – | -0.12% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,019 | – | -0.13% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -14,745 | – | -0.13% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -5,455 | – | -0.13% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,708 | – | -0.13% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -24,056 | – | -0.13% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -9,028 | – | -0.13% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -12,747 | – | -0.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,607 | – | -0.13% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,996 | – | -0.14% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -22,615 | – | -0.14% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -15,633 | – | -0.14% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -8,581 | – | -0.14% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -10,030 | – | -0.14% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,613 | – | -0.14% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -30,304 | – | -0.15% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -14,578 | – | -0.15% | – |
| NI | Exit | NISOURCE INC | $0 | – | -44,933 | – | -0.15% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -64,861 | – | -0.15% | – |
| MMM | Exit | 3M CO | $0 | – | -5,387 | – | -0.15% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -7,876 | – | -0.15% | – |
| XLNX | Exit | XILINX INC | $0 | – | -14,432 | – | -0.16% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -11,058 | – | -0.16% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -23,999 | – | -0.16% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -24,374 | – | -0.16% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -42,889 | – | -0.16% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -5,128 | – | -0.16% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -43,093 | – | -0.16% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -40,999 | – | -0.17% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -23,513 | – | -0.17% | – |
| IEX | Exit | IDEX CORP | $0 | – | -8,643 | – | -0.17% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -12,102 | – | -0.17% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -17,143 | – | -0.18% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -43,117 | – | -0.18% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -31,505 | – | -0.18% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -23,476 | – | -0.18% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -9,574 | – | -0.18% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -20,339 | – | -0.18% | – |
| WAT | Exit | WATERS CORP | $0 | – | -7,159 | – | -0.19% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -26,200 | – | -0.19% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -27,938 | – | -0.19% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -7,765 | – | -0.20% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -26,568 | – | -0.20% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -21,017 | – | -0.20% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -28,357 | – | -0.20% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -19,068 | – | -0.20% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -9,000 | – | -0.20% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -8,106 | – | -0.20% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -20,471 | – | -0.20% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -11,395 | – | -0.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,376 | – | -0.20% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -10,945 | – | -0.20% | – |
| STT | Exit | STATE STR CORP | $0 | – | -18,509 | – | -0.21% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -50,975 | – | -0.21% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -21,000 | – | -0.22% | – |
| CPRT | Exit | COPART INC | $0 | – | -31,865 | – | -0.22% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -26,162 | – | -0.22% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -31,617 | – | -0.22% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -30,021 | – | -0.24% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -15,900 | – | -0.24% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -42,135 | – | -0.24% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,973 | – | -0.25% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -64,001 | – | -0.25% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -12,479 | – | -0.25% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -9,768 | – | -0.26% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -11,912 | – | -0.26% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -43,235 | – | -0.26% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -17,778 | – | -0.26% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -20,162 | – | -0.27% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -27,267 | – | -0.27% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -28,767 | – | -0.27% | – |
| V | Exit | VISA INC | $0 | – | -13,840 | – | -0.28% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -22,159 | – | -0.28% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -16,011 | – | -0.28% | – |
| WMT | Exit | WALMART INC | $0 | – | -22,898 | – | -0.29% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -42,644 | – | -0.29% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -60,671 | – | -0.29% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -12,774 | – | -0.29% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -29,046 | – | -0.29% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -25,583 | – | -0.30% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -32,055 | – | -0.30% | – |
| DVA | Exit | DAVITA INC | $0 | – | -31,733 | – | -0.30% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -31,920 | – | -0.31% | – |
| WRB | Exit | W R BERKLEY CORPORATION | $0 | – | -29,331 | – | -0.31% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -13,760 | – | -0.31% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -39,906 | – | -0.32% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -24,058 | – | -0.32% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -18,473 | – | -0.33% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -164,042 | – | -0.33% | – |
| BBT | Exit | BB&T CORP | $0 | – | -50,333 | – | -0.33% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -23,066 | – | -0.34% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -27,006 | – | -0.34% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -15,402 | – | -0.34% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -37,101 | – | -0.34% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -14,802 | – | -0.34% | – |
| GLW | Exit | CORNING INC | $0 | – | -73,041 | – | -0.34% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -17,251 | – | -0.35% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -52,697 | – | -0.35% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -58,781 | – | -0.36% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -28,877 | – | -0.37% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -22,105 | – | -0.38% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -24,962 | – | -0.38% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -58,952 | – | -0.38% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -43,632 | – | -0.39% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -18,298 | – | -0.39% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -13,355 | – | -0.40% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -30,356 | – | -0.40% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -28,590 | – | -0.41% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -16,533 | – | -0.41% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -11,524 | – | -0.41% | – |
| EOG | Exit | EOG RES INC | $0 | – | -24,071 | – | -0.41% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -33,697 | – | -0.42% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -170,864 | – | -0.42% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -28,854 | – | -0.42% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -22,624 | – | -0.42% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -61,265 | – | -0.43% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -49,691 | – | -0.43% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -40,369 | – | -0.43% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -45,976 | – | -0.44% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -31,366 | – | -0.45% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -24,412 | – | -0.45% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -26,779 | – | -0.46% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -80,392 | – | -0.46% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -15,006 | – | -0.47% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -41,483 | – | -0.47% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -69,855 | – | -0.50% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -15,160 | – | -0.50% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -30,685 | – | -0.50% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -15,638 | – | -0.50% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -57,445 | – | -0.52% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -70,160 | – | -0.52% | – |
| TGT | Exit | TARGET CORP | $0 | – | -45,202 | – | -0.53% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -24,634 | – | -0.53% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -35,867 | – | -0.54% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -27,125 | – | -0.55% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -19,588 | – | -0.56% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -63,046 | – | -0.58% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -33,300 | – | -0.58% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -84,338 | – | -0.58% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -39,598 | – | -0.58% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -25,602 | – | -0.61% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -27,470 | – | -0.61% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -54,126 | – | -0.62% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -34,305 | – | -0.63% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -91,153 | – | -0.63% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -24,160 | – | -0.64% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -34,840 | – | -0.64% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -36,223 | – | -0.64% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -35,698 | – | -0.66% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -34,999 | – | -0.67% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -60,330 | – | -0.67% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -19,262 | – | -0.68% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -201,075 | – | -0.69% | – |
| INTU | Exit | INTUIT | $0 | – | -23,689 | – | -0.72% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -46,068 | – | -0.72% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -24,035 | – | -0.73% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -40,943 | – | -0.74% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -29,836 | – | -0.75% | – |
| INTC | Exit | INTEL CORP | $0 | – | -120,585 | – | -0.76% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -28,495 | – | -0.77% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -118,673 | – | -0.77% | – |
| T | Exit | AT&T INC | $0 | – | -176,168 | – | -0.79% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -48,769 | – | -0.80% | – |
| CSX | Exit | CSX CORP | $0 | – | -83,000 | – | -0.82% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -95,298 | – | -0.87% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -58,071 | – | -0.88% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -100,637 | – | -0.91% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -45,768 | – | -1.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -91,506 | – | -1.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -74,501 | – | -1.14% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -169,657 | – | -1.22% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -40,042 | – | -1.25% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -141,242 | – | -1.34% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -180,379 | – | -1.35% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -284,244 | – | -1.36% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -126,597 | – | -1.39% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -63,325 | – | -1.42% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -68,023 | – | -1.42% | – |
| AAPL | Exit | APPLE INC | $0 | – | -51,399 | – | -1.55% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -97,696 | – | -1.65% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -108,330 | – | -1.68% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -234,049 | – | -2.05% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -87,205 | – | -2.06% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -503,875 | – | -2.26% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -84,501 | – | -2.28% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -122,053 | – | -2.72% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -427,722 | – | -2.87% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $21,465,000 | -25.5% | 427,722 | -25.6% | 2.87% | -29.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $20,374,000 | +0.3% | 122,053 | -1.9% | 2.72% | -4.6% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $17,047,000 | +6.2% | 84,501 | -0.6% | 2.28% | +0.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $16,895,000 | +5.8% | 503,875 | +4.3% | 2.26% | +0.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $15,450,000 | +4.8% | 87,205 | -3.8% | 2.06% | -0.4% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $15,347,000 | +1.7% | 234,049 | +1.3% | 2.05% | -3.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $12,549,000 | +4.2% | 108,330 | -0.9% | 1.68% | -0.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $12,370,000 | +1.3% | 97,696 | -2.9% | 1.65% | -3.7% |
| AAPL | Sell | APPLE INC | $11,603,000 | +21.7% | 51,399 | -0.2% | 1.55% | +15.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $10,610,000 | +5.7% | 68,023 | -2.6% | 1.42% | +0.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $10,596,000 | +0.7% | 63,325 | -2.5% | 1.42% | -4.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $10,383,000 | +12.7% | 126,597 | +4.1% | 1.39% | +7.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $10,136,000 | +5.0% | 284,244 | +6.2% | 1.36% | -0.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $10,116,000 | +12.6% | 180,379 | +6.6% | 1.35% | +7.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $10,048,000 | -1.8% | 141,242 | -0.6% | 1.34% | -6.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $9,327,000 | +1.2% | 40,042 | -2.3% | 1.25% | -3.8% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $9,116,000 | +5.7% | 169,657 | +2.4% | 1.22% | +0.5% |
| MSFT | Sell | MICROSOFT CORP | $8,521,000 | +14.0% | 74,501 | -1.7% | 1.14% | +8.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,983,000 | +2.3% | 91,506 | -2.2% | 1.07% | -2.8% |
| HON | Sell | HONEYWELL INTL INC | $7,616,000 | +14.1% | 45,768 | -1.2% | 1.02% | +8.5% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $6,793,000 | +13.4% | 100,637 | +6.1% | 0.91% | +7.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,553,000 | +11.8% | 58,071 | +3.2% | 0.88% | +6.2% |
| TTEK | Buy | TETRA TECH INC NEW | $6,509,000 | +20.5% | 95,298 | +3.2% | 0.87% | +14.5% |
| CSX | Buy | CSX CORP | $6,146,000 | +18.7% | 83,000 | +2.3% | 0.82% | +12.9% |
| LSTR | Buy | LANDSTAR SYS INC | $5,950,000 | +14.0% | 48,769 | +2.1% | 0.80% | +8.3% |
| T | Buy | AT&T INC | $5,916,000 | +7.4% | 176,168 | +2.7% | 0.79% | +2.2% |
| CSCO | Sell | CISCO SYS INC | $5,773,000 | +11.9% | 118,673 | -1.0% | 0.77% | +6.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,736,000 | +3.2% | 28,495 | -0.1% | 0.77% | -1.8% |
| INTC | Sell | INTEL CORP | $5,702,000 | -5.1% | 120,585 | -0.2% | 0.76% | -9.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $5,589,000 | +6.1% | 29,836 | -0.4% | 0.75% | +0.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $5,551,000 | +2.5% | 40,943 | -4.1% | 0.74% | -2.5% |
| FICO | Sell | FAIR ISAAC CORP | $5,493,000 | +17.9% | 24,035 | -0.3% | 0.73% | +12.1% |
| INTU | Sell | INTUIT | $5,387,000 | +10.4% | 23,689 | -0.8% | 0.72% | +4.8% |
| DIS | Sell | DISNEY WALT CO | $5,387,000 | +9.6% | 46,068 | -1.8% | 0.72% | +4.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,170,000 | -0.1% | 201,075 | +0.6% | 0.69% | -5.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $5,093,000 | +12.1% | 19,262 | +2.9% | 0.68% | +6.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,021,000 | +6.3% | 60,330 | -0.3% | 0.67% | +0.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,987,000 | +6.8% | 34,999 | +0.8% | 0.67% | +1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,932,000 | +11.0% | 35,698 | -2.5% | 0.66% | +5.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,818,000 | -1.0% | 36,223 | -1.8% | 0.64% | -5.8% |
| EPAM | Sell | EPAM SYS INC | $4,797,000 | +7.1% | 34,840 | -3.3% | 0.64% | +1.7% |
| LFUS | Buy | LITTELFUSE INC | $4,781,000 | -12.0% | 24,160 | +1.5% | 0.64% | -16.4% |
| EFV | Sell | ISHARES TReafe value etf | $4,733,000 | -0.6% | 91,153 | -1.7% | 0.63% | -5.5% |
| CW | Buy | CURTISS WRIGHT CORP | $4,714,000 | +16.1% | 34,305 | +0.6% | 0.63% | +10.3% |
| NTAP | Buy | NETAPP INC | $4,649,000 | +10.1% | 54,126 | +0.6% | 0.62% | +4.5% |
| MCO | Buy | MOODYS CORP | $4,593,000 | +3.0% | 27,470 | +5.1% | 0.61% | -2.1% |
| SYK | Sell | STRYKER CORP | $4,549,000 | +1.8% | 25,602 | -3.2% | 0.61% | -3.2% |
| ORCL | Buy | ORACLE CORP | $4,348,000 | +17.2% | 84,338 | +0.1% | 0.58% | +11.3% |
| PKG | Sell | PACKAGING CORP AMER | $4,343,000 | -4.1% | 39,598 | -2.3% | 0.58% | -8.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,319,000 | +7.5% | 33,300 | +1.4% | 0.58% | +2.1% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $4,304,000 | +14.9% | 63,046 | +12.4% | 0.58% | +9.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,194,000 | +13.2% | 19,588 | -1.3% | 0.56% | +7.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,087,000 | +11.9% | 27,125 | -0.4% | 0.55% | +6.2% |
| PEP | Sell | PEPSICO INC | $4,010,000 | -2.0% | 35,867 | -4.5% | 0.54% | -6.8% |
| TGT | Buy | TARGET CORP | $3,987,000 | +26.9% | 45,202 | +9.5% | 0.53% | +20.6% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $3,989,000 | +1.3% | 24,634 | -0.4% | 0.53% | -3.8% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $3,925,000 | +12.9% | 70,160 | +9.1% | 0.52% | +7.4% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $3,909,000 | +19.4% | 57,445 | +1.2% | 0.52% | +13.4% |
| FDX | Buy | FEDEX CORP | $3,765,000 | +6.7% | 15,638 | +0.6% | 0.50% | +1.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,752,000 | -9.2% | 30,685 | -6.1% | 0.50% | -13.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,740,000 | +22.9% | 15,160 | -0.9% | 0.50% | +16.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,730,000 | +8.9% | 69,855 | +2.6% | 0.50% | +3.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,525,000 | +7.8% | 15,006 | -4.1% | 0.47% | +2.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,527,000 | +17.7% | 41,483 | +14.6% | 0.47% | +11.9% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $3,449,000 | +18.7% | 80,392 | +7.7% | 0.46% | +12.7% |
| GPN | Buy | GLOBAL PMTS INC | $3,412,000 | +14.8% | 26,779 | +0.5% | 0.46% | +9.1% |
| NDSN | Buy | NORDSON CORP | $3,391,000 | +8.2% | 24,412 | +0.1% | 0.45% | +2.7% |
| ATR | Buy | APTARGROUP INC | $3,379,000 | +15.9% | 31,366 | +0.5% | 0.45% | +10.2% |
| B | Buy | BARNES GROUP INC | $3,266,000 | +39.2% | 45,976 | +15.4% | 0.44% | +32.4% |
| MKSI | Buy | MKS INSTRUMENT INC | $3,236,000 | -15.0% | 40,369 | +1.5% | 0.43% | -19.1% |
| CASS | Buy | CASS INFORMATION SYS INC | $3,236,000 | +0.1% | 49,691 | +5.8% | 0.43% | -4.8% |
| USB | Sell | US BANCORP DEL | $3,235,000 | +5.1% | 61,265 | -0.5% | 0.43% | -0.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,163,000 | +19.3% | 22,624 | +6.7% | 0.42% | +13.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,147,000 | +1.4% | 28,854 | -1.4% | 0.42% | -3.4% |
| RF | Buy | REGIONS FINL CORP NEW | $3,135,000 | +5.0% | 170,864 | +1.7% | 0.42% | -0.2% |
| ADI | Sell | ANALOG DEVICES INC | $3,116,000 | -4.4% | 33,697 | -0.8% | 0.42% | -9.0% |
| EOG | Sell | EOG RES INC | $3,071,000 | +0.1% | 24,071 | -2.4% | 0.41% | -4.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,066,000 | +27.6% | 11,524 | +17.7% | 0.41% | +21.3% |
| CACI | Buy | CACI INTL INCcl a | $3,045,000 | +13.2% | 16,533 | +3.6% | 0.41% | +7.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,045,000 | +10.2% | 28,590 | +1.4% | 0.41% | +4.6% |
| SNPS | Sell | SYNOPSYS INC | $2,993,000 | +12.8% | 30,356 | -2.1% | 0.40% | +7.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,973,000 | +6.2% | 13,355 | -6.3% | 0.40% | +0.8% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $2,951,000 | +14.6% | 18,298 | +5.9% | 0.39% | +8.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,921,000 | +2.1% | 43,632 | -1.2% | 0.39% | -3.2% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $2,841,000 | +2.9% | 58,952 | +2.7% | 0.38% | -2.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,837,000 | +5.9% | 24,962 | -1.9% | 0.38% | +0.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,826,000 | +14.0% | 22,105 | -0.7% | 0.38% | +8.3% |
| EMN | Buy | EASTMAN CHEM CO | $2,764,000 | -0.9% | 28,877 | +3.5% | 0.37% | -5.9% |
| MYGN | Buy | MYRIAD GENETICS INC | $2,704,000 | +35.8% | 58,781 | +10.3% | 0.36% | +28.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,633,000 | -7.9% | 52,697 | -5.8% | 0.35% | -12.4% |
| CLX | Sell | CLOROX CO DEL | $2,595,000 | +9.4% | 17,251 | -1.7% | 0.35% | +3.9% |
| GLW | Buy | CORNING INC | $2,578,000 | +47.2% | 73,041 | +14.7% | 0.34% | +40.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,573,000 | +7.8% | 15,402 | +0.5% | 0.34% | +2.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,571,000 | +1.3% | 14,802 | +4.7% | 0.34% | -3.6% |
| TXRH | New | TEXAS ROADHOUSE INC | $2,571,000 | – | 37,101 | – | 0.34% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,523,000 | +2.2% | 27,006 | -4.0% | 0.34% | -2.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,518,000 | -7.6% | 23,066 | -1.7% | 0.34% | -12.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,448,000 | +4.1% | 164,042 | +3.0% | 0.33% | -1.2% |
| BBT | Buy | BB&T CORP | $2,443,000 | -2.8% | 50,333 | +1.0% | 0.33% | -7.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,439,000 | -1.0% | 18,473 | -5.0% | 0.33% | -5.8% |
| GPC | Buy | GENUINE PARTS CO | $2,391,000 | +9.8% | 24,058 | +1.4% | 0.32% | +4.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,369,000 | +12.3% | 39,906 | +0.5% | 0.32% | +6.7% |
| WRB | Sell | W R BERKLEY CORPORATION | $2,344,000 | +9.1% | 29,331 | -1.1% | 0.31% | +3.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,342,000 | +18.0% | 13,760 | +13.5% | 0.31% | +12.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,335,000 | -1.1% | 31,920 | -1.0% | 0.31% | -6.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,277,000 | +25.5% | 32,055 | +4.5% | 0.30% | +19.2% |
| DVA | Sell | DAVITA INC | $2,273,000 | -0.1% | 31,733 | -3.2% | 0.30% | -5.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,247,000 | +12.9% | 25,583 | +7.1% | 0.30% | +7.1% |
| KMG | Sell | KMG CHEMICALS INC | $2,195,000 | +0.5% | 29,046 | -1.9% | 0.29% | -4.6% |
| HRS | Buy | HARRIS CORP DEL | $2,161,000 | +23.1% | 12,774 | +5.2% | 0.29% | +17.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,144,000 | +17.2% | 42,644 | +6.8% | 0.29% | +11.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,148,000 | +12.6% | 60,671 | +4.4% | 0.29% | +7.1% |
| WMT | Buy | WALMART INC | $2,150,000 | +14.8% | 22,898 | +4.7% | 0.29% | +9.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,113,000 | +13.8% | 16,011 | -0.8% | 0.28% | +8.0% |
| V | Buy | VISA INC | $2,077,000 | +14.1% | 13,840 | +0.7% | 0.28% | +8.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,083,000 | +5.7% | 22,159 | -1.9% | 0.28% | +0.4% |
| MRK | Sell | MERCK & CO INC | $2,041,000 | +16.1% | 28,767 | -0.7% | 0.27% | +10.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,005,000 | +4.1% | 27,267 | +3.5% | 0.27% | -1.1% |
| TSS | Buy | TOTAL SYS SVCS INC | $1,991,000 | +29.4% | 20,162 | +10.7% | 0.27% | +23.1% |
| CTXS | Buy | CITRIX SYS INC | $1,976,000 | +24.5% | 17,778 | +17.5% | 0.26% | +18.4% |
| SYNA | Buy | SYNAPTICS INC | $1,972,000 | +2.0% | 43,235 | +12.6% | 0.26% | -2.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,926,000 | +3.7% | 11,912 | -2.5% | 0.26% | -1.5% |
| SPGI | Buy | S&P GLOBAL INC | $1,909,000 | -1.1% | 9,768 | +3.1% | 0.26% | -6.2% |
| BAC | Buy | BANK AMER CORP | $1,885,000 | +10.4% | 64,001 | +5.7% | 0.25% | +5.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,887,000 | +3.5% | 12,479 | -4.4% | 0.25% | -1.9% |
| AMGN | Buy | AMGEN INC | $1,860,000 | +12.7% | 8,973 | +0.3% | 0.25% | +7.3% |
| GIS | Sell | GENERAL MLS INC | $1,808,000 | -8.7% | 42,135 | -5.8% | 0.24% | -13.3% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,761,000 | +0.6% | 30,021 | +7.9% | 0.24% | -4.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,662,000 | -5.7% | 31,617 | -0.5% | 0.22% | -10.5% |
| CPRT | Buy | COPART INC | $1,642,000 | -8.3% | 31,865 | +0.7% | 0.22% | -12.7% |
| NTGR | Buy | NETGEAR INC | $1,644,000 | +0.9% | 26,162 | +0.3% | 0.22% | -3.9% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,607,000 | +2.4% | 21,000 | -4.3% | 0.22% | -2.7% |
| SYF | Buy | SYNCHRONY FINL | $1,584,000 | -6.4% | 50,975 | +0.5% | 0.21% | -10.9% |
| STT | Sell | STATE STR CORP | $1,551,000 | -14.6% | 18,509 | -5.1% | 0.21% | -18.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,523,000 | +9.6% | 10,945 | -2.3% | 0.20% | +4.6% |
| HD | Buy | HOME DEPOT INC | $1,528,000 | +9.8% | 7,376 | +3.4% | 0.20% | +4.1% |
| MCK | Sell | MCKESSON CORP | $1,511,000 | -5.6% | 11,395 | -5.1% | 0.20% | -10.2% |
| ABT | Sell | ABBOTT LABS | $1,502,000 | +18.6% | 20,471 | -1.4% | 0.20% | +12.9% |
| SNA | Buy | SNAP ON INC | $1,488,000 | +39.2% | 8,106 | +21.9% | 0.20% | +32.7% |
| FB | Buy | FACEBOOK INCcl a | $1,480,000 | +66.3% | 9,000 | +96.5% | 0.20% | +58.4% |
| COP | Buy | CONOCOPHILLIPS | $1,476,000 | +14.4% | 19,068 | +2.9% | 0.20% | +8.8% |
| CIT | Buy | CIT GROUP INC | $1,464,000 | +5.5% | 28,357 | +3.0% | 0.20% | +0.5% |
| MTSC | Buy | MTS SYS CORP | $1,455,000 | +7.1% | 26,568 | +3.0% | 0.20% | +2.1% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,458,000 | +3.4% | 21,017 | +1.9% | 0.20% | -1.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,456,000 | +13.9% | 7,765 | +1.0% | 0.20% | +8.3% |
| FUL | Buy | FULLER H B CO | $1,444,000 | -3.6% | 27,938 | +0.1% | 0.19% | -8.5% |
| FLS | Buy | FLOWSERVE CORP | $1,433,000 | +46.1% | 26,200 | +7.9% | 0.19% | +39.1% |
| WAT | Sell | WATERS CORP | $1,394,000 | -2.0% | 7,159 | -2.5% | 0.19% | -7.0% |
| OKE | Sell | ONEOK INC NEW | $1,379,000 | -4.6% | 20,339 | -1.7% | 0.18% | -9.4% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $1,364,000 | +17.5% | 9,574 | +1.2% | 0.18% | +11.7% |
| NTR | Sell | NUTRIEN LTD | $1,355,000 | +3.2% | 23,476 | -2.8% | 0.18% | -2.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,352,000 | -4.9% | 31,505 | -4.0% | 0.18% | -9.5% |
| CVS | Buy | CVS HEALTH CORP | $1,349,000 | +50.2% | 17,143 | +22.9% | 0.18% | +42.9% |
| LM | Buy | LEGG MASON INC | $1,347,000 | -7.7% | 43,117 | +2.6% | 0.18% | -12.2% |
| IEX | Buy | IDEX CORP | $1,302,000 | +16.9% | 8,643 | +5.9% | 0.17% | +10.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,298,000 | -2.6% | 12,102 | +0.1% | 0.17% | -7.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,284,000 | +12.7% | 23,513 | -3.0% | 0.17% | +7.5% |
| BEN | Sell | FRANKLIN RES INC | $1,247,000 | -17.3% | 40,999 | -12.8% | 0.17% | -21.2% |
| CTB | Sell | COOPER TIRE & RUBR CO | $1,220,000 | 0.0% | 43,093 | -7.1% | 0.16% | -5.2% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,209,000 | +7.8% | 5,128 | +0.0% | 0.16% | +2.5% |
| GHM | Buy | GRAHAM CORP | $1,208,000 | +16.7% | 42,889 | +7.0% | 0.16% | +10.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,208,000 | -52.7% | 24,374 | -52.5% | 0.16% | -55.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,180,000 | -3.1% | 23,999 | +0.7% | 0.16% | -7.6% |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,176,000 | +4.8% | 11,058 | +4.1% | 0.16% | -0.6% |
| XLNX | Buy | XILINX INC | $1,157,000 | +49.5% | 14,432 | +21.6% | 0.16% | +42.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,145,000 | +0.5% | 7,876 | -1.4% | 0.15% | -4.4% |
| MMM | Buy | 3M CO | $1,135,000 | +15.3% | 5,387 | +7.7% | 0.15% | +10.1% |
| NI | Buy | NISOURCE INC | $1,120,000 | -4.8% | 44,933 | +0.3% | 0.15% | -9.6% |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,120,000 | -6.0% | 64,861 | -2.9% | 0.15% | -10.7% |
| EMR | Sell | EMERSON ELEC CO | $1,116,000 | +9.3% | 14,578 | -1.3% | 0.15% | +3.5% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,099,000 | +89.5% | 30,304 | +66.5% | 0.15% | +79.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,082,000 | -4.4% | 10,030 | -2.6% | 0.14% | -8.8% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,088,000 | -6.4% | 8,581 | +2.5% | 0.14% | -11.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,059,000 | -1.9% | 15,633 | +0.0% | 0.14% | -6.6% |
| MBFI | Buy | MB FINANCIAL INC NEW | $1,043,000 | +5.2% | 22,615 | +6.6% | 0.14% | 0.0% |
| CME | Buy | CME GROUP INC | $1,021,000 | +10.7% | 5,996 | +6.6% | 0.14% | +4.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,005,000 | +5.9% | 8,607 | -3.6% | 0.13% | +0.8% |
| BAX | Sell | BAXTER INTL INC | $983,000 | +2.4% | 12,747 | -2.0% | 0.13% | -3.0% |
| AIZ | Buy | ASSURANT INC | $975,000 | +8.3% | 9,028 | +3.8% | 0.13% | +2.4% |
| HAL | Buy | HALLIBURTON CO | $975,000 | -7.9% | 24,056 | +2.4% | 0.13% | -12.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $965,000 | +29.0% | 5,455 | +4.5% | 0.13% | +22.9% |
| BDX | Sell | BECTON DICKINSON & CO | $968,000 | +7.4% | 3,708 | -1.5% | 0.13% | +1.6% |
| BLK | Buy | BLACKROCK INC | $952,000 | +2.3% | 2,019 | +8.2% | 0.13% | -3.1% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $951,000 | +13.1% | 14,745 | +11.0% | 0.13% | +7.6% |
| MDU | Buy | MDU RES GROUP INC | $933,000 | -9.1% | 36,300 | +1.5% | 0.12% | -13.2% |
| EBAY | Sell | EBAY INC | $878,000 | -13.3% | 26,584 | -4.8% | 0.12% | -17.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $861,000 | +6.7% | 16,251 | -0.7% | 0.12% | +0.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $855,000 | -9.0% | 2,920 | -15.1% | 0.11% | -13.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $849,000 | +5.6% | 3,595 | +4.2% | 0.11% | 0.0% |
| HSIC | Sell | SCHEIN HENRY INC | $841,000 | +10.7% | 9,895 | -5.4% | 0.11% | +4.7% |
| AAN | Sell | AARONS INC | $783,000 | +19.5% | 14,371 | -4.6% | 0.10% | +14.1% |
| SAIA | Buy | SAIA INC | $774,000 | +8.3% | 10,120 | +14.4% | 0.10% | +2.0% |
| SLB | Sell | SCHLUMBERGER LTD | $772,000 | -11.3% | 12,670 | -2.3% | 0.10% | -15.6% |
| UMBF | Sell | UMB FINL CORP | $762,000 | -8.5% | 10,746 | -1.6% | 0.10% | -12.8% |
| NFLX | Sell | NETFLIX INC | $748,000 | -5.2% | 2,000 | -0.7% | 0.10% | -9.9% |
| ALB | Buy | ALBEMARLE CORP | $744,000 | +7.5% | 7,461 | +1.7% | 0.10% | +2.1% |
| CAH | Buy | CARDINAL HEALTH INC | $738,000 | +13.5% | 13,675 | +2.7% | 0.10% | +8.8% |
| FNB | Buy | FNB CORP PA | $681,000 | -2.9% | 53,547 | +2.6% | 0.09% | -8.1% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $664,000 | -4.0% | 14,530 | -7.6% | 0.09% | -8.2% |
| CIR | Sell | CIRCOR INTL INC | $663,000 | +21.2% | 13,947 | -5.7% | 0.09% | +15.6% |
| SEE | Sell | SEALED AIR CORP NEW | $657,000 | -14.1% | 16,354 | -9.2% | 0.09% | -18.5% |
| IDXX | Sell | IDEXX LABS INC | $658,000 | +6.3% | 2,635 | -7.2% | 0.09% | +1.1% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $648,000 | +19.6% | 4,484 | +10.4% | 0.09% | +14.5% |
| QCOM | Buy | QUALCOMM INC | $649,000 | +137.7% | 9,005 | +85.3% | 0.09% | +128.9% |
| BP | Sell | BP PLCsponsored adr | $644,000 | -0.5% | 13,979 | -1.4% | 0.09% | -5.5% |
| CELG | Sell | CELGENE CORP | $642,000 | +6.1% | 7,170 | -5.8% | 0.09% | +1.2% |
| CCF | Buy | CHASE CORP | $619,000 | +5.6% | 5,150 | +3.0% | 0.08% | +1.2% |
| IR | Sell | INGERSOLL-RAND PLC | $621,000 | +10.5% | 6,068 | -3.2% | 0.08% | +5.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $596,000 | +11.0% | 8,178 | -8.6% | 0.08% | +5.3% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $595,000 | -3.1% | 14,158 | -3.4% | 0.08% | -7.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $589,000 | +1.6% | 3,419 | -4.3% | 0.08% | -3.7% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $581,000 | -4.3% | 13,081 | +2.6% | 0.08% | -8.2% |
| PFE | Sell | PFIZER INC | $585,000 | +16.8% | 13,278 | -3.8% | 0.08% | +11.4% |
| KO | Sell | COCA COLA CO | $559,000 | -1.4% | 12,104 | -6.4% | 0.08% | -6.2% |
| MCD | Sell | MCDONALDS CORP | $545,000 | -1.8% | 3,258 | -8.0% | 0.07% | -6.4% |
| AZZ | Buy | AZZ INC | $539,000 | +16.2% | 10,680 | +0.0% | 0.07% | +10.8% |
| ABBV | Sell | ABBVIE INC | $541,000 | -8.3% | 5,718 | -10.2% | 0.07% | -13.3% |
| GE | Sell | GENERAL ELECTRIC CO | $529,000 | -18.5% | 46,838 | -1.8% | 0.07% | -22.0% |
| GILD | Sell | GILEAD SCIENCES INC | $517,000 | -1.5% | 6,696 | -9.6% | 0.07% | -6.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $519,000 | +29.8% | 4,410 | +7.8% | 0.07% | +23.2% |
| GPX | Sell | GP STRATEGIES CORP | $496,000 | -6.9% | 29,465 | -2.7% | 0.07% | -12.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $492,000 | +5.6% | 5,953 | +0.1% | 0.07% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $472,000 | -8.9% | 21,923 | +2.9% | 0.06% | -13.7% |
| OMC | Buy | OMNICOM GROUP INC | $461,000 | +3.4% | 6,774 | +15.9% | 0.06% | -1.6% |
| MD | Buy | MEDNAX INC | $456,000 | +29.2% | 9,775 | +19.8% | 0.06% | +22.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $454,000 | +8.4% | 5,958 | +4.5% | 0.06% | +3.4% |
| BIIB | Sell | BIOGEN INC | $457,000 | +13.1% | 1,293 | -7.2% | 0.06% | +7.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $442,000 | -16.8% | 34,514 | +3.3% | 0.06% | -21.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $435,000 | -7.6% | 2,640 | +3.9% | 0.06% | -12.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $415,000 | -19.1% | 1,929 | -23.1% | 0.06% | -23.6% |
| RES | Buy | RPC INC | $410,000 | +6.2% | 26,510 | +0.0% | 0.06% | +1.9% |
| CB | Buy | CHUBB LIMITED | $410,000 | +97.1% | 3,070 | +87.2% | 0.06% | +89.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $402,000 | +3.1% | 2,382 | +0.1% | 0.05% | -1.8% |
| SBUX | Sell | STARBUCKS CORP | $405,000 | +14.7% | 7,126 | -1.3% | 0.05% | +8.0% |
| AMZN | Buy | AMAZON COM INC | $407,000 | +19.0% | 203 | +1.0% | 0.05% | +12.5% |
| NKE | Buy | NIKE INCcl b | $397,000 | +52.7% | 4,687 | +43.8% | 0.05% | +43.2% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $381,000 | – | 2,548 | – | 0.05% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $381,000 | +8.2% | 23,058 | +9.3% | 0.05% | +2.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $379,000 | +6.2% | 5,453 | -0.9% | 0.05% | +2.0% |
| UN | Sell | UNILEVER N V | $375,000 | -5.5% | 6,759 | -5.1% | 0.05% | -10.7% |
| EPC | Sell | EDGEWELL PERS CARE CO | $366,000 | -11.4% | 7,917 | -3.2% | 0.05% | -15.5% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $360,000 | – | 18,650 | – | 0.05% | – |
| BA | Sell | BOEING CO | $361,000 | -7.4% | 972 | -16.4% | 0.05% | -12.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $358,000 | -3.5% | 4,395 | -4.3% | 0.05% | -7.7% |
| CDK | Buy | CDK GLOBAL INC | $350,000 | -3.8% | 5,602 | +0.0% | 0.05% | -7.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $330,000 | +9.3% | 2,423 | +8.6% | 0.04% | +4.8% |
| CAT | Sell | CATERPILLAR INC DEL | $327,000 | +6.2% | 2,142 | -5.7% | 0.04% | +2.3% |
| AFL | Buy | AFLAC INC | $320,000 | +9.6% | 6,799 | +0.1% | 0.04% | +4.9% |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $298,000 | – | 9,021 | – | 0.04% | – |
| RTN | Sell | RAYTHEON CO | $295,000 | +3.1% | 1,429 | -3.4% | 0.04% | -2.5% |
| SAM | New | BOSTON BEER INCcl a | $288,000 | – | 1,000 | – | 0.04% | – |
| MUR | Buy | MURPHY OIL CORP | $277,000 | +27.6% | 8,294 | +29.3% | 0.04% | +19.4% |
| ESNT | New | ESSENT GROUP LTD | $277,000 | – | 6,256 | – | 0.04% | – |
| ESLT | Buy | ELBIT SYS LTDord | $259,000 | +17.7% | 2,060 | +11.4% | 0.04% | +12.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $262,000 | -5.4% | 5,133 | +0.0% | 0.04% | -10.3% |
| PDCO | New | PATTERSON COMPANIES INC | $253,000 | – | 10,330 | – | 0.03% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $256,000 | +4.5% | 25,176 | +100.0% | 0.03% | 0.0% |
| WYNN | New | WYNN RESORTS LTD | $254,000 | – | 2,000 | – | 0.03% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $248,000 | +13.8% | 29,180 | +11.3% | 0.03% | +6.5% |
| YUM | Sell | YUM BRANDS INC | $244,000 | +14.6% | 2,683 | -1.7% | 0.03% | +10.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $235,000 | +3.1% | 1,297 | -4.1% | 0.03% | -3.1% |
| UNP | New | UNION PAC CORP | $226,000 | – | 1,385 | – | 0.03% | – |
| MUSA | New | MURPHY USA INC | $215,000 | – | 2,512 | – | 0.03% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $220,000 | -6.0% | 4,280 | -7.8% | 0.03% | -12.1% |
| AET | New | AETNA INC NEW | $211,000 | – | 1,039 | – | 0.03% | – |
| PX | Sell | PRAXAIR INC | $208,000 | -1.4% | 1,291 | -3.4% | 0.03% | -6.7% |
| VIA | Buy | VIACOM INC NEWcl a | $212,000 | +3.4% | 5,809 | +0.4% | 0.03% | -3.4% |
| TDG | New | TRANSDIGM GROUP INC | $213,000 | – | 572 | – | 0.03% | – |
| SILC | New | SILICOM LTDord | $210,000 | – | 5,170 | – | 0.03% | – |
| MS | Sell | MORGAN STANLEY | $205,000 | -3.3% | 4,393 | -1.6% | 0.03% | -10.0% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $173,000 | – | 10,092 | – | 0.02% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,416 | – | -0.03% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -5,519 | – | -0.03% | – |
| PERI | Exit | PERION NETWORK LTD | $0 | – | -240,481 | – | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -8,024 | – | -0.08% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -8,760 | – | -0.11% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -178,869 | – | -0.49% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $28,824,000 | – | 574,533 | – | 4.05% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $20,308,000 | – | 124,382 | – | 2.86% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $16,057,000 | – | 84,976 | – | 2.26% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $15,964,000 | – | 483,030 | – | 2.24% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $15,084,000 | – | 231,106 | – | 2.12% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $14,747,000 | – | 90,690 | – | 2.07% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $12,209,000 | – | 100,585 | – | 1.72% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $12,039,000 | – | 109,317 | – | 1.69% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $10,521,000 | – | 64,931 | – | 1.48% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $10,229,000 | – | 142,162 | – | 1.44% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $10,042,000 | – | 69,830 | – | 1.41% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $9,657,000 | – | 267,729 | – | 1.36% | – |
| AAPL | New | APPLE INC | $9,536,000 | – | 51,514 | – | 1.34% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $9,217,000 | – | 41,005 | – | 1.30% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $9,215,000 | – | 121,600 | – | 1.30% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $8,985,000 | – | 169,147 | – | 1.26% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $8,622,000 | – | 165,711 | – | 1.21% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $7,805,000 | – | 93,523 | – | 1.10% | – |
| MSFT | New | MICROSOFT CORP | $7,473,000 | – | 75,781 | – | 1.05% | – |
| HON | New | HONEYWELL INTL INC | $6,672,000 | – | 46,317 | – | 0.94% | – |
| INTC | New | INTEL CORP | $6,007,000 | – | 120,848 | – | 0.84% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $5,992,000 | – | 94,818 | – | 0.84% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,862,000 | – | 56,259 | – | 0.82% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $5,556,000 | – | 28,527 | – | 0.78% | – |
| T | New | AT&T INC | $5,506,000 | – | 171,478 | – | 0.77% | – |
| LFUS | New | LITTELFUSE INC | $5,433,000 | – | 23,808 | – | 0.76% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $5,413,000 | – | 42,711 | – | 0.76% | – |
| TTEK | New | TETRA TECH INC NEW | $5,401,000 | – | 92,317 | – | 0.76% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $5,268,000 | – | 29,969 | – | 0.74% | – |
| LSTR | New | LANDSTAR SYS INC | $5,218,000 | – | 47,788 | – | 0.73% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $5,174,000 | – | 199,859 | – | 0.73% | – |
| CSX | New | CSX CORP | $5,177,000 | – | 81,162 | – | 0.73% | – |
| CSCO | New | CISCO SYS INC | $5,158,000 | – | 119,868 | – | 0.72% | – |
| DIS | New | DISNEY WALT CO | $4,917,000 | – | 46,915 | – | 0.69% | – |
| INTU | New | INTUIT | $4,881,000 | – | 23,892 | – | 0.69% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $4,865,000 | – | 36,877 | – | 0.68% | – |
| EFV | New | ISHARES TReafe value etf | $4,760,000 | – | 92,699 | – | 0.67% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,725,000 | – | 60,529 | – | 0.66% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $4,668,000 | – | 34,729 | – | 0.66% | – |
| FICO | New | FAIR ISAAC CORP | $4,659,000 | – | 24,099 | – | 0.66% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,543,000 | – | 18,715 | – | 0.64% | – |
| PKG | New | PACKAGING CORP AMER | $4,530,000 | – | 40,521 | – | 0.64% | – |
| EPAM | New | EPAM SYS INC | $4,480,000 | – | 36,030 | – | 0.63% | – |
| SYK | New | STRYKER CORP | $4,467,000 | – | 26,452 | – | 0.63% | – |
| MCO | New | MOODYS CORP | $4,460,000 | – | 26,147 | – | 0.63% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,444,000 | – | 36,628 | – | 0.62% | – |
| NTAP | New | NETAPP INC | $4,224,000 | – | 53,789 | – | 0.59% | – |
| CVX | New | CHEVRON CORP NEW | $4,131,000 | – | 32,673 | – | 0.58% | – |
| PEP | New | PEPSICO INC | $4,090,000 | – | 37,565 | – | 0.58% | – |
| CW | New | CURTISS WRIGHT CORP | $4,060,000 | – | 34,110 | – | 0.57% | – |
| TRV | New | TRAVELERS COMPANIES INC | $4,017,000 | – | 32,835 | – | 0.56% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $3,939,000 | – | 24,744 | – | 0.55% | – |
| MKSI | New | MKS INSTRUMENT INC | $3,807,000 | – | 39,776 | – | 0.54% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $3,747,000 | – | 56,106 | – | 0.53% | – |
| ORCL | New | ORACLE CORP | $3,711,000 | – | 84,236 | – | 0.52% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,705,000 | – | 19,852 | – | 0.52% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,652,000 | – | 27,225 | – | 0.51% | – |
| FDX | New | FEDEX CORP | $3,528,000 | – | 15,539 | – | 0.50% | – |
| QSII | New | QUALITY SYS INC | $3,488,000 | – | 178,869 | – | 0.49% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $3,475,000 | – | 64,334 | – | 0.49% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,425,000 | – | 68,083 | – | 0.48% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $3,275,000 | – | 56,759 | – | 0.46% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,271,000 | – | 15,650 | – | 0.46% | – |
| ADI | New | ANALOG DEVICES INC | $3,259,000 | – | 33,977 | – | 0.46% | – |
| CASS | New | CASS INFORMATION SYS INC | $3,232,000 | – | 46,958 | – | 0.46% | – |
| TGT | New | TARGET CORP | $3,141,000 | – | 41,269 | – | 0.44% | – |
| NDSN | New | NORDSON CORP | $3,133,000 | – | 24,396 | – | 0.44% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,103,000 | – | 29,267 | – | 0.44% | – |
| USB | New | US BANCORP DEL | $3,079,000 | – | 61,555 | – | 0.43% | – |
| EOG | New | EOG RES INC | $3,068,000 | – | 24,658 | – | 0.43% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $3,044,000 | – | 15,290 | – | 0.43% | – |
| XOM | New | EXXON MOBIL CORP | $2,996,000 | – | 36,212 | – | 0.42% | – |
| RF | New | REGIONS FINL CORP NEW | $2,986,000 | – | 167,956 | – | 0.42% | – |
| GPN | New | GLOBAL PMTS INC | $2,972,000 | – | 26,654 | – | 0.42% | – |
| ATR | New | APTARGROUP INC | $2,915,000 | – | 31,212 | – | 0.41% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $2,906,000 | – | 74,620 | – | 0.41% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,862,000 | – | 44,155 | – | 0.40% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,859,000 | – | 55,926 | – | 0.40% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,800,000 | – | 14,246 | – | 0.39% | – |
| EMN | New | EASTMAN CHEM CO | $2,789,000 | – | 27,900 | – | 0.39% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,764,000 | – | 28,203 | – | 0.39% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $2,761,000 | – | 57,402 | – | 0.39% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,725,000 | – | 23,476 | – | 0.38% | – |
| CACI | New | CACI INTL INCcl a | $2,689,000 | – | 15,953 | – | 0.38% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,680,000 | – | 25,445 | – | 0.38% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,651,000 | – | 21,204 | – | 0.37% | – |
| SNPS | New | SYNOPSYS INC | $2,653,000 | – | 31,001 | – | 0.37% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $2,574,000 | – | 17,281 | – | 0.36% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $2,554,000 | – | 51,341 | – | 0.36% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,538,000 | – | 14,137 | – | 0.36% | – |
| BBT | New | BB&T CORP | $2,513,000 | – | 49,817 | – | 0.35% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,480,000 | – | 22,254 | – | 0.35% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $2,469,000 | – | 28,139 | – | 0.35% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,463,000 | – | 19,452 | – | 0.35% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,402,000 | – | 9,792 | – | 0.34% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,387,000 | – | 15,329 | – | 0.34% | – |
| CLX | New | CLOROX CO DEL | $2,373,000 | – | 17,545 | – | 0.33% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,361,000 | – | 32,240 | – | 0.33% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,351,000 | – | 159,296 | – | 0.33% | – |
| B | New | BARNES GROUP INC | $2,347,000 | – | 39,843 | – | 0.33% | – |
| DVA | New | DAVITA INC | $2,276,000 | – | 32,773 | – | 0.32% | – |
| KMG | New | KMG CHEMICALS INC | $2,183,000 | – | 29,594 | – | 0.31% | – |
| GPC | New | GENUINE PARTS CO | $2,177,000 | – | 23,717 | – | 0.31% | – |
| WRB | New | W R BERKLEY CORPORATION | $2,149,000 | – | 29,672 | – | 0.30% | – |
| CHD | New | CHURCH & DWIGHT INC | $2,110,000 | – | 39,690 | – | 0.30% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,990,000 | – | 23,898 | – | 0.28% | – |
| MYGN | New | MYRIAD GENETICS INC | $1,991,000 | – | 53,290 | – | 0.28% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,984,000 | – | 12,126 | – | 0.28% | – |
| GIS | New | GENERAL MLS INC | $1,981,000 | – | 44,749 | – | 0.28% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,970,000 | – | 22,599 | – | 0.28% | – |
| SPGI | New | S&P GLOBAL INC | $1,931,000 | – | 9,470 | – | 0.27% | – |
| SYNA | New | SYNAPTICS INC | $1,933,000 | – | 38,385 | – | 0.27% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,926,000 | – | 26,352 | – | 0.27% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,907,000 | – | 58,127 | – | 0.27% | – |
| WMT | New | WALMART INC | $1,873,000 | – | 21,874 | – | 0.26% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,857,000 | – | 12,216 | – | 0.26% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,857,000 | – | 16,135 | – | 0.26% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,830,000 | – | 39,931 | – | 0.26% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,824,000 | – | 13,055 | – | 0.26% | – |
| V | New | VISA INC | $1,820,000 | – | 13,741 | – | 0.26% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,815,000 | – | 30,685 | – | 0.26% | – |
| STT | New | STATE STR CORP | $1,816,000 | – | 19,504 | – | 0.26% | – |
| VAR | New | VARIAN MED SYS INC | $1,808,000 | – | 15,900 | – | 0.25% | – |
| CPRT | New | COPART INC | $1,790,000 | – | 31,645 | – | 0.25% | – |
| WFC | New | WELLS FARGO CO NEW | $1,762,000 | – | 31,775 | – | 0.25% | – |
| MRK | New | MERCK & CO INC | $1,758,000 | – | 28,964 | – | 0.25% | – |
| HRS | New | HARRIS CORP DEL | $1,755,000 | – | 12,141 | – | 0.25% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,751,000 | – | 27,817 | – | 0.25% | – |
| GLW | New | CORNING INC | $1,751,000 | – | 63,656 | – | 0.25% | – |
| BAC | New | BANK AMER CORP | $1,707,000 | – | 60,540 | – | 0.24% | – |
| SYF | New | SYNCHRONY FINL | $1,693,000 | – | 50,706 | – | 0.24% | – |
| AMGN | New | AMGEN INC | $1,651,000 | – | 8,945 | – | 0.23% | – |
| NTGR | New | NETGEAR INC | $1,630,000 | – | 26,077 | – | 0.23% | – |
| MCK | New | MCKESSON CORP | $1,601,000 | – | 12,003 | – | 0.22% | – |
| CTXS | New | CITRIX SYS INC | $1,587,000 | – | 15,133 | – | 0.22% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $1,569,000 | – | 21,933 | – | 0.22% | – |
| TSS | New | TOTAL SYS SVCS INC | $1,539,000 | – | 18,210 | – | 0.22% | – |
| BEN | New | FRANKLIN RES INC | $1,507,000 | – | 47,014 | – | 0.21% | – |
| FUL | New | FULLER H B CO | $1,498,000 | – | 27,913 | – | 0.21% | – |
| LM | New | LEGG MASON INC | $1,460,000 | – | 42,028 | – | 0.20% | – |
| OKE | New | ONEOK INC NEW | $1,445,000 | – | 20,690 | – | 0.20% | – |
| WAT | New | WATERS CORP | $1,422,000 | – | 7,344 | – | 0.20% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,422,000 | – | 32,810 | – | 0.20% | – |
| PB | New | PROSPERITY BANCSHARES INC | $1,410,000 | – | 20,627 | – | 0.20% | – |
| HD | New | HOME DEPOT INC | $1,392,000 | – | 7,133 | – | 0.20% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,389,000 | – | 11,203 | – | 0.20% | – |
| CIT | New | CIT GROUP INC | $1,388,000 | – | 27,544 | – | 0.20% | – |
| MTSC | New | MTS SYS CORP | $1,358,000 | – | 25,789 | – | 0.19% | – |
| TXN | New | TEXAS INSTRS INC | $1,333,000 | – | 12,089 | – | 0.19% | – |
| NTR | New | NUTRIEN LTD | $1,313,000 | – | 24,144 | – | 0.18% | – |
| COP | New | CONOCOPHILLIPS | $1,290,000 | – | 18,524 | – | 0.18% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,278,000 | – | 7,688 | – | 0.18% | – |
| ABT | New | ABBOTT LABS | $1,266,000 | – | 20,761 | – | 0.18% | – |
| CTB | New | COOPER TIRE & RUBR CO | $1,220,000 | – | 46,369 | – | 0.17% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,218,000 | – | 23,827 | – | 0.17% | – |
| FHN | New | FIRST HORIZON NATL CORP | $1,191,000 | – | 66,773 | – | 0.17% | – |
| NI | New | NISOURCE INC | $1,177,000 | – | 44,806 | – | 0.17% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,163,000 | – | 8,372 | – | 0.16% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $1,161,000 | – | 9,465 | – | 0.16% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,139,000 | – | 7,984 | – | 0.16% | – |
| MANH | New | MANHATTAN ASSOCS INC | $1,139,000 | – | 24,235 | – | 0.16% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,132,000 | – | 10,301 | – | 0.16% | – |
| IWC | New | ISHARES TRmicro-cap etf | $1,122,000 | – | 10,623 | – | 0.16% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $1,122,000 | – | 5,127 | – | 0.16% | – |
| IEX | New | IDEX CORP | $1,114,000 | – | 8,161 | – | 0.16% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,079,000 | – | 15,626 | – | 0.15% | – |
| PSX | New | PHILLIPS 66 | $1,080,000 | – | 9,613 | – | 0.15% | – |
| SNA | New | SNAP ON INC | $1,069,000 | – | 6,650 | – | 0.15% | – |
| HAL | New | HALLIBURTON CO | $1,059,000 | – | 23,492 | – | 0.15% | – |
| GHM | New | GRAHAM CORP | $1,035,000 | – | 40,089 | – | 0.15% | – |
| MDU | New | MDU RES GROUP INC | $1,026,000 | – | 35,766 | – | 0.14% | – |
| EMR | New | EMERSON ELEC CO | $1,021,000 | – | 14,770 | – | 0.14% | – |
| EBAY | New | EBAY INC | $1,013,000 | – | 27,929 | – | 0.14% | – |
| MBFI | New | MB FINANCIAL INC NEW | $991,000 | – | 21,213 | – | 0.14% | – |
| MMM | New | 3M CO | $984,000 | – | 5,003 | – | 0.14% | – |
| FLS | New | FLOWSERVE CORP | $981,000 | – | 24,272 | – | 0.14% | – |
| BAX | New | BAXTER INTL INC | $960,000 | – | 13,003 | – | 0.14% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $949,000 | – | 8,929 | – | 0.13% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $940,000 | – | 3,441 | – | 0.13% | – |
| BLK | New | BLACKROCK INC | $931,000 | – | 1,866 | – | 0.13% | – |
| CME | New | CME GROUP INC | $922,000 | – | 5,627 | – | 0.13% | – |
| BDX | New | BECTON DICKINSON & CO | $901,000 | – | 3,763 | – | 0.13% | – |
| AIZ | New | ASSURANT INC | $900,000 | – | 8,696 | – | 0.13% | – |
| CVS | New | CVS HEALTH CORP | $898,000 | – | 13,950 | – | 0.13% | – |
| FB | New | FACEBOOK INCcl a | $890,000 | – | 4,581 | – | 0.12% | – |
| SLB | New | SCHLUMBERGER LTD | $870,000 | – | 12,972 | – | 0.12% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $841,000 | – | 13,285 | – | 0.12% | – |
| UMBF | New | UMB FINL CORP | $833,000 | – | 10,926 | – | 0.12% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $807,000 | – | 16,371 | – | 0.11% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $804,000 | – | 3,449 | – | 0.11% | – |
| NFLX | New | NETFLIX INC | $789,000 | – | 2,015 | – | 0.11% | – |
| XLNX | New | XILINX INC | $774,000 | – | 11,864 | – | 0.11% | – |
| SEE | New | SEALED AIR CORP NEW | $765,000 | – | 18,012 | – | 0.11% | – |
| CAVM | New | CAVIUM INC | $758,000 | – | 8,760 | – | 0.11% | – |
| HSIC | New | SCHEIN HENRY INC | $760,000 | – | 10,465 | – | 0.11% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $748,000 | – | 5,220 | – | 0.10% | – |
| SAIA | New | SAIA INC | $715,000 | – | 8,845 | – | 0.10% | – |
| MKL | New | MARKEL CORP | $705,000 | – | 650 | – | 0.10% | – |
| FNB | New | FNB CORP PA | $701,000 | – | 52,213 | – | 0.10% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $692,000 | – | 15,720 | – | 0.10% | – |
| ALB | New | ALBEMARLE CORP | $692,000 | – | 7,337 | – | 0.10% | – |
| AAN | New | AARONS INC | $655,000 | – | 15,071 | – | 0.09% | – |
| CAH | New | CARDINAL HEALTH INC | $650,000 | – | 13,318 | – | 0.09% | – |
| GE | New | GENERAL ELECTRIC CO | $649,000 | – | 47,677 | – | 0.09% | – |
| BP | New | BP PLCsponsored adr | $647,000 | – | 14,171 | – | 0.09% | – |
| IDXX | New | IDEXX LABS INC | $619,000 | – | 2,838 | – | 0.09% | – |
| DOO | New | WISDOMTREE TRintl div ex finl | $614,000 | – | 14,662 | – | 0.09% | – |
| CELG | New | CELGENE CORP | $605,000 | – | 7,613 | – | 0.08% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $607,000 | – | 12,749 | – | 0.08% | – |
| ABBV | New | ABBVIE INC | $590,000 | – | 6,370 | – | 0.08% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $580,000 | – | 3,573 | – | 0.08% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $580,000 | – | 18,206 | – | 0.08% | – |
| CCF | New | CHASE CORP | $586,000 | – | 5,000 | – | 0.08% | – |
| KO | New | COCA COLA CO | $567,000 | – | 12,933 | – | 0.08% | – |
| IR | New | INGERSOLL-RAND PLC | $562,000 | – | 6,268 | – | 0.08% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $564,000 | – | 200 | – | 0.08% | – |
| MCD | New | MCDONALDS CORP | $555,000 | – | 3,541 | – | 0.08% | – |
| D | New | DOMINION ENERGY INC | $547,000 | – | 8,024 | – | 0.08% | – |
| CIR | New | CIRCOR INTL INC | $547,000 | – | 14,797 | – | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $537,000 | – | 8,945 | – | 0.08% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $542,000 | – | 4,060 | – | 0.08% | – |
| GPX | New | GP STRATEGIES CORP | $533,000 | – | 30,275 | – | 0.08% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $531,000 | – | 33,424 | – | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $525,000 | – | 7,404 | – | 0.07% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $518,000 | – | 21,303 | – | 0.07% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $513,000 | – | 2,510 | – | 0.07% | – |
| PFE | New | PFIZER INC | $501,000 | – | 13,802 | – | 0.07% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $466,000 | – | 5,945 | – | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $471,000 | – | 2,540 | – | 0.07% | – |
| AZZ | New | AZZ INC | $464,000 | – | 10,679 | – | 0.06% | – |
| OMC | New | OMNICOM GROUP INC | $446,000 | – | 5,843 | – | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $433,000 | – | 1,408 | – | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $423,000 | – | 11,572 | – | 0.06% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $419,000 | – | 5,700 | – | 0.06% | – |
| EPC | New | EDGEWELL PERS CARE CO | $413,000 | – | 8,177 | – | 0.06% | – |
| NBL | New | NOBLE ENERGY INC | $408,000 | – | 11,571 | – | 0.06% | – |
| BIIB | New | BIOGEN INC | $404,000 | – | 1,393 | – | 0.06% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $400,000 | – | 4,090 | – | 0.06% | – |
| UN | New | UNILEVER N V | $397,000 | – | 7,119 | – | 0.06% | – |
| BA | New | BOEING CO | $390,000 | – | 1,162 | – | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $390,000 | – | 2,379 | – | 0.06% | – |
| RES | New | RPC INC | $386,000 | – | 26,504 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $371,000 | – | 4,592 | – | 0.05% | – |
| AABA | New | ALTABA INC | $371,000 | – | 5,071 | – | 0.05% | – |
| CDK | New | CDK GLOBAL INC | $364,000 | – | 5,601 | – | 0.05% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $357,000 | – | 5,501 | – | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $353,000 | – | 7,218 | – | 0.05% | – |
| OMI | New | OWENS & MINOR INC NEW | $352,000 | – | 21,088 | – | 0.05% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $355,000 | – | 4,210 | – | 0.05% | – |
| MD | New | MEDNAX INC | $353,000 | – | 8,160 | – | 0.05% | – |
| AMZN | New | AMAZON COM INC | $342,000 | – | 201 | – | 0.05% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $342,000 | – | 95,810 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC DEL | $308,000 | – | 2,271 | – | 0.04% | – |
| NICE | New | NICE LTDsponsored adr | $303,000 | – | 2,920 | – | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $302,000 | – | 2,232 | – | 0.04% | – |
| AFL | New | AFLAC INC | $292,000 | – | 6,789 | – | 0.04% | – |
| PERI | New | PERION NETWORK LTD | $281,000 | – | 240,481 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $287,000 | – | 1,902 | – | 0.04% | – |
| RTN | New | RAYTHEON CO | $286,000 | – | 1,479 | – | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $277,000 | – | 5,131 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $273,000 | – | 4,860 | – | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $266,000 | – | 4,810 | – | 0.04% | – |
| BCS | New | BARCLAYS PLCadr | $262,000 | – | 26,080 | – | 0.04% | – |
| NKE | New | NIKE INCcl b | $260,000 | – | 3,260 | – | 0.04% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $259,000 | – | 9,500 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $251,000 | – | 6,115 | – | 0.04% | – |
| ANTM | New | ANTHEM INC | $251,000 | – | 1,055 | – | 0.04% | – |
| EFA | New | ISHARES TRmsci eafe etf | $243,000 | – | 3,623 | – | 0.03% | – |
| INFY | New | INFOSYS LTDsponsored adr | $245,000 | – | 12,588 | – | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC | $240,000 | – | 1,700 | – | 0.03% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $234,000 | – | 4,640 | – | 0.03% | – |
| FFBC | New | FIRST FINL BANCORP OH | $236,000 | – | 7,700 | – | 0.03% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $233,000 | – | 2,759 | – | 0.03% | – |
| SHPG | New | SHIRE PLCsponsored adr | $228,000 | – | 1,352 | – | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $229,000 | – | 8,278 | – | 0.03% | – |
| IBN | New | ICICI BK LTDadr | $227,000 | – | 28,325 | – | 0.03% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $220,000 | – | 100,000 | – | 0.03% | – |
| MUR | New | MURPHY OIL CORP | $217,000 | – | 6,415 | – | 0.03% | – |
| ESLT | New | ELBIT SYS LTDord | $220,000 | – | 1,850 | – | 0.03% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $218,000 | – | 26,220 | – | 0.03% | – |
| MS | New | MORGAN STANLEY | $212,000 | – | 4,463 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $213,000 | – | 2,729 | – | 0.03% | – |
| PX | New | PRAXAIR INC | $211,000 | – | 1,336 | – | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $209,000 | – | 3,020 | – | 0.03% | – |
| VIA | New | VIACOM INC NEWcl a | $205,000 | – | 5,786 | – | 0.03% | – |
| DEO | New | DIAGEO P L Cspon adr new | $204,000 | – | 1,416 | – | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $204,000 | – | 2,911 | – | 0.03% | – |
| CB | New | CHUBB LIMITED | $208,000 | – | 1,640 | – | 0.03% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $205,000 | – | 4,728 | – | 0.03% | – |
| VSM | New | VERSUM MATLS INC | $205,000 | – | 5,519 | – | 0.03% | – |
| UUUU | New | ENERGY FUELS INC | $143,000 | – | 62,906 | – | 0.02% | – |
| SRCI | New | SRC ENERGY INC | $114,000 | – | 10,300 | – | 0.02% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -35,909 | – | -0.01% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -100,000 | – | -0.01% | – |
| CYRN | Exit | CYREN LTD | $0 | – | -55,700 | – | -0.02% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -10,300 | – | -0.02% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -15,480 | – | -0.02% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -20,740 | – | -0.03% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -12,588 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,727 | – | -0.03% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -95,810 | – | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,211 | – | -0.03% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -23,925 | – | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,709 | – | -0.03% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -2,759 | – | -0.03% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -5,490 | – | -0.03% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -5,518 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,104 | – | -0.03% | – |
| PERI | Exit | PERION NETWORK LTD | $0 | – | -186,881 | – | -0.03% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,144 | – | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,160 | – | -0.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,259 | – | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,278 | – | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,732 | – | -0.03% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -4,640 | – | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,640 | – | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -13,553 | – | -0.04% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -4,630 | – | -0.04% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -2,920 | – | -0.04% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,656 | – | -0.04% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -4,320 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,115 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,940 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,142 | – | -0.04% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -9,500 | – | -0.04% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,741 | – | -0.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,428 | – | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,126 | – | -0.04% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -1,850 | – | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,395 | – | -0.04% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,726 | – | -0.04% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -51,420 | – | -0.04% | – |
| MD | Exit | MEDNAX INC | $0 | – | -6,795 | – | -0.04% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -7,047 | – | -0.05% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,018 | – | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,740 | – | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,080 | – | -0.05% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -16,183 | – | -0.05% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -11,971 | – | -0.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,298 | – | -0.05% | – |
| APA | Exit | APACHE CORP | $0 | – | -7,473 | – | -0.05% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,563 | – | -0.05% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -7,392 | – | -0.06% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -6,168 | – | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,300 | – | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,990 | – | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,675 | – | -0.06% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,832 | – | -0.06% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,630 | – | -0.06% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -20,030 | – | -0.06% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -61,516 | – | -0.06% | – |
| UN | Exit | UNILEVER N V | $0 | – | -7,119 | – | -0.06% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -5,758 | – | -0.06% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,838 | – | -0.07% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,546 | – | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,245 | – | -0.07% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -12,412 | – | -0.07% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -27,399 | – | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,276 | – | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -13,478 | – | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,515 | – | -0.07% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -4,480 | – | -0.07% | – |
| CCF | Exit | CHASE CORP | $0 | – | -4,434 | – | -0.08% | – |
| SAIA | Exit | SAIA INC | $0 | – | -8,025 | – | -0.08% | – |
| HES | Exit | HESS CORP | $0 | – | -11,001 | – | -0.08% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -16,553 | – | -0.08% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -10,672 | – | -0.08% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -13,979 | – | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,663 | – | -0.08% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -4,550 | – | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -200 | – | -0.08% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -3,667 | – | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,500 | – | -0.08% | – |
| XLNX | Exit | XILINX INC | $0 | – | -7,883 | – | -0.08% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -6,268 | – | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,008 | – | -0.09% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -8,978 | – | -0.09% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -7,922 | – | -0.09% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,233 | – | -0.10% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -46,133 | – | -0.10% | – |
| DOO | Exit | WISDOMTREE TRintl div ex finl | $0 | – | -15,196 | – | -0.10% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -29,121 | – | -0.10% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -25,647 | – | -0.10% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -9,050 | – | -0.10% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -9,331 | – | -0.10% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,097 | – | -0.10% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -650 | – | -0.10% | – |
| RES | Exit | RPC INC | $0 | – | -28,473 | – | -0.11% | – |
| AZZ | Exit | AZZ INC | $0 | – | -14,954 | – | -0.11% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -8,905 | – | -0.11% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -23,615 | – | -0.11% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -7,660 | – | -0.11% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -15,839 | – | -0.11% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,956 | – | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -3,556 | – | -0.11% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -17,639 | – | -0.11% | – |
| EBAY | Exit | EBAY INC | $0 | – | -20,086 | – | -0.12% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -18,526 | – | -0.12% | – |
| AAN | Exit | AARONS INC | $0 | – | -18,366 | – | -0.12% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -16,399 | – | -0.12% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -12,989 | – | -0.12% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -6,440 | – | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -13,119 | – | -0.13% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -13,900 | – | -0.13% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -15,984 | – | -0.13% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -11,387 | – | -0.13% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -8,154 | – | -0.13% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -22,790 | – | -0.14% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,785 | – | -0.14% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -9,622 | – | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,720 | – | -0.14% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -9,971 | – | -0.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -18,892 | – | -0.14% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -13,830 | – | -0.15% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -20,983 | – | -0.15% | – |
| IEX | Exit | IDEX CORP | $0 | – | -7,981 | – | -0.15% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -39,493 | – | -0.15% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -7,196 | – | -0.15% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -11,210 | – | -0.15% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -15,533 | – | -0.15% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -15,843 | – | -0.16% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -5,626 | – | -0.16% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -23,325 | – | -0.16% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -23,919 | – | -0.16% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -9,223 | – | -0.16% | – |
| CPRT | Exit | COPART INC | $0 | – | -31,500 | – | -0.16% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,973 | – | -0.16% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -26,322 | – | -0.17% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -20,648 | – | -0.17% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -25,587 | – | -0.17% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -15,780 | – | -0.17% | – |
| NI | Exit | NISOURCE INC | $0 | – | -44,270 | – | -0.17% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -23,887 | – | -0.17% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -20,925 | – | -0.18% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -8,927 | – | -0.18% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -17,526 | – | -0.18% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -11,039 | – | -0.18% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -8,898 | – | -0.18% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -33,507 | – | -0.18% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -41,799 | – | -0.18% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -6,895 | – | -0.19% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -36,068 | – | -0.19% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -65,337 | – | -0.19% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -15,687 | – | -0.19% | – |
| WAT | Exit | WATERS CORP | $0 | – | -7,080 | – | -0.19% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -23,381 | – | -0.20% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -51,088 | – | -0.20% | – |
| V | Exit | VISA INC | $0 | – | -12,424 | – | -0.20% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -39,996 | – | -0.20% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -16,936 | – | -0.20% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -9,568 | – | -0.21% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -57,312 | – | -0.21% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -25,899 | – | -0.21% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -23,612 | – | -0.21% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -25,962 | – | -0.22% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -37,372 | – | -0.22% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -30,310 | – | -0.22% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -32,880 | – | -0.22% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -9,505 | – | -0.22% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -30,620 | – | -0.23% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -27,145 | – | -0.23% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -15,225 | – | -0.23% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -11,637 | – | -0.23% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -11,188 | – | -0.24% | – |
| STT | Exit | STATE STR CORP | $0 | – | -16,349 | – | -0.24% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,112 | – | -0.24% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,623 | – | -0.24% | – |
| GLW | Exit | CORNING INC | $0 | – | -54,487 | – | -0.25% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -28,009 | – | -0.25% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -11,180 | – | -0.26% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -21,916 | – | -0.26% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -26,457 | – | -0.26% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -39,928 | – | -0.26% | – |
| STE | Exit | STERIS CORP | $0 | – | -19,585 | – | -0.26% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -48,710 | – | -0.27% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -12,599 | – | -0.27% | – |
| DVA | Exit | DAVITA INC | $0 | – | -31,148 | – | -0.28% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -38,662 | – | -0.28% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -73,624 | – | -0.29% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -20,925 | – | -0.29% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -19,835 | – | -0.29% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -12,460 | – | -0.29% | – |
| TGT | Exit | TARGET CORP | $0 | – | -32,811 | – | -0.29% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -17,794 | – | -0.30% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -29,785 | – | -0.30% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -23,558 | – | -0.30% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -22,005 | – | -0.30% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -13,777 | – | -0.30% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -22,312 | – | -0.31% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -46,379 | – | -0.31% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -54,253 | – | -0.32% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -55,802 | – | -0.32% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -46,881 | – | -0.32% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -151,214 | – | -0.32% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -142,103 | – | -0.33% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -14,428 | – | -0.33% | – |
| BBT | Exit | BB&T CORP | $0 | – | -46,839 | – | -0.33% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -34,747 | – | -0.33% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -13,955 | – | -0.34% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -45,559 | – | -0.34% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -17,063 | – | -0.34% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -23,574 | – | -0.34% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -21,419 | – | -0.36% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -17,093 | – | -0.36% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -21,640 | – | -0.36% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -28,481 | – | -0.37% | – |
| EOG | Exit | EOG RES INC | $0 | – | -25,422 | – | -0.37% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -29,356 | – | -0.38% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -27,777 | – | -0.39% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -32,385 | – | -0.40% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -15,911 | – | -0.40% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -170,804 | – | -0.41% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -28,336 | – | -0.41% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -52,190 | – | -0.41% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -27,428 | – | -0.41% | – |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | -106,045 | – | -0.41% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -71,708 | – | -0.42% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -45,710 | – | -0.42% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -18,749 | – | -0.42% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -33,915 | – | -0.42% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -36,561 | – | -0.43% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -30,514 | – | -0.43% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -24,186 | – | -0.44% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -28,092 | – | -0.44% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -52,039 | – | -0.44% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -23,301 | – | -0.45% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -27,222 | – | -0.45% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -13,790 | – | -0.47% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -63,213 | – | -0.47% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -27,111 | – | -0.48% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -36,267 | – | -0.48% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -44,542 | – | -0.49% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -60,482 | – | -0.49% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -192,207 | – | -0.50% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -31,571 | – | -0.50% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -35,672 | – | -0.51% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -74,723 | – | -0.53% | – |
| INTU | Exit | INTUIT | $0 | – | -24,851 | – | -0.54% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -29,100 | – | -0.54% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -29,099 | – | -0.54% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -30,363 | – | -0.54% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -71,751 | – | -0.55% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -26,111 | – | -0.55% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -19,922 | – | -0.55% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -26,077 | – | -0.56% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -110,952 | – | -0.57% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -24,884 | – | -0.57% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -69,256 | – | -0.58% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -79,932 | – | -0.59% | – |
| INTC | Exit | INTEL CORP | $0 | – | -107,184 | – | -0.62% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -20,991 | – | -0.62% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -18,540 | – | -0.63% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -37,633 | – | -0.64% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -43,385 | – | -0.66% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -43,924 | – | -0.66% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -38,259 | – | -0.66% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -163,996 | – | -0.67% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -34,768 | – | -0.69% | – |
| CSX | Exit | CSX CORP | $0 | – | -83,480 | – | -0.69% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -33,153 | – | -0.71% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -31,071 | – | -0.72% | – |
| T | Exit | AT&T INC | $0 | – | -123,384 | – | -0.73% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -21,228 | – | -0.73% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -39,159 | – | -0.74% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -52,270 | – | -0.76% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -44,755 | – | -0.77% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -94,225 | – | -0.78% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -58,157 | – | -0.80% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -71,633 | – | -0.81% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -30,474 | – | -0.83% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -225,834 | – | -0.87% | – |
| AAPL | Exit | APPLE INC | $0 | – | -42,385 | – | -0.99% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -47,249 | – | -1.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -95,271 | – | -1.07% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -109,073 | – | -1.09% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -150,387 | – | -1.18% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -223,334 | – | -1.21% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -42,866 | – | -1.32% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -72,143 | – | -1.37% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -137,498 | – | -1.54% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -343,032 | – | -1.73% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -100,064 | – | -1.80% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -115,684 | – | -1.89% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -95,586 | – | -2.08% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -419,624 | – | -2.13% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -216,043 | – | -2.17% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -88,378 | – | -2.20% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -101,732 | – | -2.36% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -129,324 | – | -2.91% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -412,074 | – | -3.14% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $20,723,000 | +13.7% | 412,074 | +13.7% | 3.14% | +8.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $19,180,000 | +5.0% | 129,324 | -1.0% | 2.91% | +0.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $15,538,000 | +1.5% | 101,732 | -1.3% | 2.36% | -2.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $14,537,000 | +4.9% | 88,378 | -0.5% | 2.20% | +0.4% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $14,330,000 | +6.7% | 216,043 | +2.5% | 2.17% | +2.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $14,045,000 | +10.6% | 419,624 | +5.0% | 2.13% | +5.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $13,709,000 | +3.6% | 95,586 | -1.2% | 2.08% | -0.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $12,483,000 | +1.3% | 115,684 | -1.4% | 1.89% | -3.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $11,859,000 | +1.0% | 100,064 | -0.8% | 1.80% | -3.4% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $11,382,000 | +15.2% | 343,032 | +12.2% | 1.73% | +10.2% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $10,168,000 | +9.0% | 137,498 | +2.5% | 1.54% | +4.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,022,000 | +3.6% | 72,143 | -1.4% | 1.37% | -0.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $8,674,000 | -31.0% | 42,866 | -33.0% | 1.32% | -34.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $8,000,000 | +11.9% | 223,334 | +5.0% | 1.21% | +7.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $7,793,000 | +6.3% | 150,387 | +3.0% | 1.18% | +1.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $7,206,000 | +8.5% | 109,073 | +3.8% | 1.09% | +3.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,071,000 | +2.5% | 95,271 | -3.2% | 1.07% | -2.0% |
| HON | Sell | HONEYWELL INTL INC | $6,697,000 | +5.8% | 47,249 | -0.5% | 1.02% | +1.2% |
| AAPL | Buy | APPLE INC | $6,532,000 | +11.8% | 42,385 | +4.4% | 0.99% | +6.9% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $5,720,000 | -8.4% | 225,834 | -8.2% | 0.87% | -12.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,452,000 | +2.0% | 30,474 | -0.8% | 0.83% | -2.5% |
| MSFT | Buy | MICROSOFT CORP | $5,336,000 | +9.3% | 71,633 | +1.1% | 0.81% | +4.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,291,000 | +7.6% | 58,157 | +3.1% | 0.80% | +2.9% |
| EFV | Sell | ISHARES TReafe value etf | $5,145,000 | +3.9% | 94,225 | -1.6% | 0.78% | -0.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $5,066,000 | +303.3% | 44,755 | +285.1% | 0.77% | +285.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,992,000 | +8.1% | 52,270 | +3.5% | 0.76% | +3.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,860,000 | +2.2% | 39,159 | -2.1% | 0.74% | -2.3% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $4,838,000 | +12.8% | 21,228 | +7.0% | 0.73% | +7.9% |
| T | Buy | AT&T INC | $4,833,000 | +5.8% | 123,384 | +2.0% | 0.73% | +1.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,743,000 | +3.3% | 31,071 | -1.4% | 0.72% | -1.2% |
| FICO | Sell | FAIR ISAAC CORP | $4,658,000 | +0.8% | 33,153 | -0.0% | 0.71% | -3.7% |
| CSX | Buy | CSX CORP | $4,530,000 | +0.5% | 83,480 | +1.0% | 0.69% | -3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,520,000 | +1.0% | 34,768 | +2.7% | 0.69% | -3.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,413,000 | +28.4% | 163,996 | +18.6% | 0.67% | +22.8% |
| PKG | Buy | PACKAGING CORP AMER | $4,387,000 | +6.1% | 38,259 | +3.1% | 0.66% | +1.5% |
| DIS | Buy | DISNEY WALT CO | $4,330,000 | -3.8% | 43,924 | +3.6% | 0.66% | -8.0% |
| LSTR | Buy | LANDSTAR SYS INC | $4,323,000 | +26.5% | 43,385 | +8.7% | 0.66% | +21.0% |
| PEP | Buy | PEPSICO INC | $4,193,000 | -3.3% | 37,633 | +0.2% | 0.64% | -7.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,150,000 | +4.6% | 18,540 | -0.3% | 0.63% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $4,112,000 | +29.4% | 20,991 | +9.0% | 0.62% | +23.8% |
| INTC | Buy | INTEL CORP | $4,082,000 | +20.2% | 107,184 | +6.5% | 0.62% | +15.1% |
| ORCL | Buy | ORACLE CORP | $3,865,000 | +1.3% | 79,932 | +5.0% | 0.59% | -3.1% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $3,851,000 | -1.0% | 69,256 | -4.4% | 0.58% | -5.3% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $3,759,000 | +2.1% | 24,884 | +0.1% | 0.57% | -2.4% |
| CSCO | Buy | CISCO SYS INC | $3,731,000 | +11.5% | 110,952 | +3.8% | 0.57% | +6.8% |
| SYK | Sell | STRYKER CORP | $3,703,000 | +2.2% | 26,077 | -0.1% | 0.56% | -2.3% |
| MCO | Sell | MOODYS CORP | $3,635,000 | +12.8% | 26,111 | -1.4% | 0.55% | +7.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,616,000 | -12.2% | 71,751 | -12.1% | 0.55% | -16.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,565,000 | -0.6% | 29,099 | +2.6% | 0.54% | -4.9% |
| CVX | Buy | CHEVRON CORP NEW | $3,568,000 | +12.8% | 30,363 | +0.1% | 0.54% | +7.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,543,000 | +5.3% | 29,100 | +1.8% | 0.54% | +0.6% |
| INTU | Sell | INTUIT | $3,532,000 | +6.1% | 24,851 | -0.9% | 0.54% | +1.5% |
| TTEK | Buy | TETRA TECH INC NEW | $3,478,000 | +26.3% | 74,723 | +24.2% | 0.53% | +20.8% |
| MKSI | Buy | MKS INSTRUMENT INC | $3,369,000 | +46.9% | 35,672 | +4.7% | 0.51% | +40.4% |
| CW | Buy | CURTISS WRIGHT CORP | $3,300,000 | +17.4% | 31,571 | +3.1% | 0.50% | +12.3% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $3,296,000 | -0.9% | 192,207 | -2.7% | 0.50% | -5.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,245,000 | -2.8% | 44,542 | -1.1% | 0.49% | -7.2% |
| USB | Sell | US BANCORP DEL | $3,241,000 | +3.0% | 60,482 | -0.2% | 0.49% | -1.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,190,000 | -7.6% | 27,111 | +1.3% | 0.48% | -11.7% |
| EPAM | Buy | EPAM SYS INC | $3,189,000 | +5.9% | 36,267 | +1.3% | 0.48% | +1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,128,000 | +10.1% | 63,213 | -0.6% | 0.47% | +5.3% |
| FDX | Buy | FEDEX CORP | $3,111,000 | +9.7% | 13,790 | +5.7% | 0.47% | +4.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,976,000 | +7.5% | 27,222 | +0.7% | 0.45% | +2.7% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $2,945,000 | +12.1% | 23,301 | +5.8% | 0.45% | +7.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,885,000 | +13.8% | 52,039 | +7.9% | 0.44% | +9.0% |
| TWX | Sell | TIME WARNER INC | $2,878,000 | +1.0% | 28,092 | -1.0% | 0.44% | -3.3% |
| NDSN | Buy | NORDSON CORP | $2,866,000 | -1.0% | 24,186 | +1.4% | 0.44% | -5.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,850,000 | +10.5% | 30,514 | +1.1% | 0.43% | +5.6% |
| D | Sell | DOMINION ENERGY INC | $2,813,000 | -1.8% | 36,561 | -2.2% | 0.43% | -5.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,780,000 | +1.7% | 33,915 | +0.2% | 0.42% | -2.8% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,765,000 | +8.9% | 18,749 | +5.7% | 0.42% | +4.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $2,740,000 | +3.5% | 45,710 | +3.0% | 0.42% | -1.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $2,736,000 | +2.5% | 71,708 | -1.1% | 0.42% | -1.9% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $2,727,000 | -9.8% | 106,045 | -9.8% | 0.41% | -13.6% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $2,716,000 | +9.5% | 27,428 | +6.5% | 0.41% | +4.8% |
| GIS | Buy | GENERAL MLS INC | $2,701,000 | -4.2% | 52,190 | +2.5% | 0.41% | -8.3% |
| QSII | Buy | QUALITY SYS INC | $2,687,000 | +38.1% | 170,804 | +51.1% | 0.41% | +32.0% |
| GPN | Sell | GLOBAL PMTS INC | $2,693,000 | +3.8% | 28,336 | -1.4% | 0.41% | -0.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,614,000 | +8.5% | 15,911 | +5.6% | 0.40% | +3.7% |
| SNPS | Buy | SYNOPSYS INC | $2,608,000 | +12.9% | 32,385 | +2.2% | 0.40% | +8.2% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,547,000 | +0.3% | 27,777 | +0.7% | 0.39% | -4.2% |
| ADI | Buy | ANALOG DEVICES INC | $2,530,000 | +21.3% | 29,356 | +9.5% | 0.38% | +16.0% |
| ATR | Sell | APTARGROUP INC | $2,458,000 | -1.5% | 28,481 | -0.9% | 0.37% | -5.8% |
| EOG | Sell | EOG RES INC | $2,459,000 | +6.4% | 25,422 | -0.4% | 0.37% | +1.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,401,000 | -4.5% | 21,640 | +5.1% | 0.36% | -8.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,391,000 | +0.6% | 17,093 | -2.7% | 0.36% | -3.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,362,000 | +15.3% | 21,419 | +4.9% | 0.36% | +10.2% |
| GPC | Sell | GENUINE PARTS CO | $2,255,000 | +1.7% | 23,574 | -1.4% | 0.34% | -2.8% |
| CLX | Sell | CLOROX CO DEL | $2,251,000 | -1.9% | 17,063 | -0.9% | 0.34% | -6.3% |
| SO | Buy | SOUTHERN CO | $2,239,000 | +7.5% | 45,559 | +4.8% | 0.34% | +3.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,221,000 | +29.7% | 13,955 | +4.1% | 0.34% | +24.4% |
| CASS | Buy | CASS INFORMATION SYS INC | $2,204,000 | +4.7% | 34,747 | +8.4% | 0.33% | 0.0% |
| BBT | Sell | BB&T CORP | $2,199,000 | -0.4% | 46,839 | -3.6% | 0.33% | -4.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,182,000 | +5.9% | 14,428 | +0.2% | 0.33% | +1.2% |
| RF | Buy | REGIONS FINL CORP NEW | $2,164,000 | +10.5% | 142,103 | +6.2% | 0.33% | +5.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,111,000 | +4.8% | 151,214 | +1.5% | 0.32% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,088,000 | +8.1% | 54,253 | +9.3% | 0.32% | +3.6% |
| BEN | Sell | FRANKLIN RES INC | $2,087,000 | -2.9% | 46,881 | -2.4% | 0.32% | -7.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $2,087,000 | +10.3% | 55,802 | +6.5% | 0.32% | +5.7% |
| NTAP | Buy | NETAPP INC | $2,030,000 | +29.1% | 46,379 | +18.1% | 0.31% | +23.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,023,000 | +39.4% | 22,312 | +14.1% | 0.31% | +33.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,999,000 | -8.9% | 13,777 | -3.5% | 0.30% | -12.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,994,000 | +13.7% | 23,558 | -0.8% | 0.30% | +8.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,991,000 | +10.5% | 22,005 | +2.9% | 0.30% | +5.6% |
| WRB | Buy | BERKLEY W R CORP | $1,988,000 | -2.0% | 29,785 | +1.5% | 0.30% | -6.2% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $1,959,000 | +13.8% | 17,794 | -1.6% | 0.30% | +8.8% |
| TGT | Buy | TARGET CORP | $1,936,000 | +18.8% | 32,811 | +5.3% | 0.29% | +14.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,909,000 | -50.5% | 19,835 | -51.4% | 0.29% | -52.5% |
| MCK | Buy | MCKESSON CORP | $1,914,000 | +3.9% | 12,460 | +11.2% | 0.29% | -0.7% |
| EMN | Buy | EASTMAN CHEM CO | $1,894,000 | +8.8% | 20,925 | +0.9% | 0.29% | +4.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $1,885,000 | +17.1% | 73,624 | +12.5% | 0.29% | +12.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,873,000 | -8.9% | 38,662 | -2.5% | 0.28% | -12.9% |
| DVA | Sell | DAVITA INC | $1,850,000 | -11.2% | 31,148 | -3.2% | 0.28% | -14.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,779,000 | +15.2% | 12,599 | -0.9% | 0.27% | +10.2% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,762,000 | +55.5% | 48,710 | +11.1% | 0.27% | +48.3% |
| STE | Buy | STERIS CORP | $1,731,000 | +15.4% | 19,585 | +6.4% | 0.26% | +10.5% |
| MRK | Buy | MERCK & CO INC | $1,694,000 | +3.7% | 26,457 | +3.9% | 0.26% | -0.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,697,000 | +4.2% | 39,928 | +1.4% | 0.26% | -0.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,688,000 | +3.0% | 11,180 | +5.1% | 0.26% | -1.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,686,000 | -5.4% | 21,916 | -1.0% | 0.26% | -9.5% |
| GLW | Buy | CORNING INC | $1,630,000 | +12.9% | 54,487 | +13.4% | 0.25% | +7.9% |
| FUL | Sell | FULLER H B CO | $1,626,000 | +12.8% | 28,009 | -0.7% | 0.25% | +8.3% |
| AMGN | Buy | AMGEN INC | $1,608,000 | +14.8% | 8,623 | +6.0% | 0.24% | +9.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,589,000 | +6.4% | 8,112 | +0.7% | 0.24% | +1.7% |
| STT | Buy | STATE STR CORP | $1,562,000 | +8.2% | 16,349 | +1.7% | 0.24% | +3.5% |
| CACI | Buy | CACI INTL INCcl a | $1,559,000 | +17.4% | 11,188 | +5.4% | 0.24% | +11.8% |
| HRS | Sell | HARRIS CORP DEL | $1,532,000 | +18.3% | 11,637 | -2.0% | 0.23% | +13.2% |
| VAR | Buy | VARIAN MED SYS INC | $1,523,000 | -2.2% | 15,225 | +0.9% | 0.23% | -6.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,492,000 | +13.4% | 30,620 | +15.9% | 0.23% | +8.1% |
| KMG | Buy | KMG CHEMICALS INC | $1,490,000 | +14.5% | 27,145 | +1.6% | 0.23% | +9.7% |
| SPGI | Buy | S&P GLOBAL INC | $1,486,000 | +7.2% | 9,505 | +0.1% | 0.22% | +2.3% |
| LM | Buy | LEGG MASON INC | $1,469,000 | +9.4% | 37,372 | +6.2% | 0.22% | +4.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,468,000 | +9.6% | 30,310 | -0.2% | 0.22% | +5.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,473,000 | +8.6% | 32,880 | +0.4% | 0.22% | +3.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,432,000 | +1.6% | 25,962 | +2.0% | 0.22% | -3.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,413,000 | +4.1% | 23,612 | -1.7% | 0.21% | -0.5% |
| GE | Buy | GENERAL ELECTRIC CO | $1,386,000 | -10.2% | 57,312 | +0.3% | 0.21% | -14.3% |
| MTSC | Buy | MTS SYS CORP | $1,384,000 | +4.2% | 25,899 | +1.0% | 0.21% | -0.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,367,000 | +12.4% | 9,568 | +6.2% | 0.21% | +7.3% |
| WMT | Buy | WAL-MART STORES INC | $1,323,000 | +9.3% | 16,936 | +6.0% | 0.20% | +4.7% |
| PETS | Buy | PETMED EXPRESS INC | $1,326,000 | -3.8% | 39,996 | +17.9% | 0.20% | -8.2% |
| V | Sell | VISA INC | $1,308,000 | +4.4% | 12,424 | -7.0% | 0.20% | -0.5% |
| BAC | Buy | BANK AMER CORP | $1,295,000 | +5.5% | 51,088 | +1.0% | 0.20% | +0.5% |
| DST | Sell | DST SYS INC DEL | $1,283,000 | -15.2% | 23,381 | -4.6% | 0.20% | -18.8% |
| WAT | Buy | WATERS CORP | $1,271,000 | +1.4% | 7,080 | +3.8% | 0.19% | -3.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,268,000 | +8.3% | 15,687 | +1.3% | 0.19% | +3.2% |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,251,000 | +7.7% | 65,337 | -2.1% | 0.19% | +3.3% |
| SHLM | Buy | SCHULMAN A INC | $1,232,000 | +11.2% | 36,068 | +4.1% | 0.19% | +6.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,229,000 | +19.0% | 6,895 | +8.1% | 0.19% | +13.4% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,221,000 | -2.9% | 41,799 | +7.0% | 0.18% | -7.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $1,201,000 | +494.6% | 33,507 | +530.8% | 0.18% | +468.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,202,000 | +25.1% | 8,898 | +14.5% | 0.18% | +19.7% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,176,000 | +9.8% | 8,927 | +13.0% | 0.18% | +4.7% |
| CAH | Sell | CARDINAL HEALTH INC | $1,173,000 | -17.4% | 17,526 | -3.8% | 0.18% | -20.9% |
| OKE | New | ONEOK INC NEW | $1,159,000 | – | 20,925 | – | 0.18% | – |
| NI | Buy | NISOURCE INC | $1,133,000 | +5.2% | 44,270 | +4.2% | 0.17% | +0.6% |
| NTGR | Buy | NETGEAR INC | $1,137,000 | +17.2% | 23,887 | +6.1% | 0.17% | +11.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,119,000 | +0.9% | 25,587 | -0.9% | 0.17% | -3.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,121,000 | -1.7% | 15,780 | -1.4% | 0.17% | -6.1% |
| ABT | Buy | ABBOTT LABS | $1,102,000 | +10.8% | 20,648 | +0.9% | 0.17% | +5.7% |
| CPRT | Buy | COPART INC | $1,083,000 | +11.9% | 31,500 | +3.4% | 0.16% | +7.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,078,000 | +18.3% | 8,973 | +8.9% | 0.16% | +13.9% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $1,074,000 | +6.5% | 9,223 | -1.0% | 0.16% | +1.9% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,074,000 | +0.1% | 23,325 | +4.3% | 0.16% | -4.1% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $1,075,000 | -12.9% | 23,919 | +21.5% | 0.16% | -16.8% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,041,000 | +9.6% | 15,843 | +7.2% | 0.16% | +4.6% |
| TSS | Buy | TOTAL SYS SVCS INC | $1,017,000 | +24.2% | 15,533 | +10.5% | 0.15% | +18.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,005,000 | +19.9% | 11,210 | +2.9% | 0.15% | +14.3% |
| ALB | Sell | ALBEMARLE CORP | $981,000 | +24.7% | 7,196 | -3.4% | 0.15% | +19.2% |
| BSJJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $976,000 | -12.8% | 39,493 | -13.0% | 0.15% | -16.4% |
| IEX | Buy | IDEX CORP | $969,000 | +7.5% | 7,981 | +0.1% | 0.15% | +2.8% |
| HAL | Buy | HALLIBURTON CO | $966,000 | +9.0% | 20,983 | +1.1% | 0.15% | +5.0% |
| SLB | Buy | SCHLUMBERGER LTD | $965,000 | +7.7% | 13,830 | +1.6% | 0.15% | +2.8% |
| COP | Buy | CONOCOPHILLIPS | $946,000 | +14.0% | 18,892 | +0.0% | 0.14% | +8.3% |
| IWC | Buy | ISHARES TRmicro-cap etf | $942,000 | +46.5% | 9,971 | +38.0% | 0.14% | +40.2% |
| HD | Buy | HOME DEPOT INC | $936,000 | +30.7% | 5,720 | +22.5% | 0.14% | +24.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $901,000 | -1.0% | 9,622 | +17.6% | 0.14% | -4.9% |
| PSX | Sell | PHILLIPS 66 | $896,000 | +10.5% | 9,785 | -0.2% | 0.14% | +5.4% |
| SYNA | Buy | SYNAPTICS INC | $893,000 | +6.2% | 22,790 | +40.2% | 0.14% | +1.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $879,000 | +12.3% | 8,154 | +0.0% | 0.13% | +7.3% |
| CTXS | Buy | CITRIX SYS INC | $875,000 | +21.5% | 11,387 | +25.8% | 0.13% | +16.7% |
| EMR | Sell | EMERSON ELEC CO | $873,000 | +2.3% | 13,900 | -2.9% | 0.13% | -2.2% |
| CIR | Buy | CIRCOR INTL INC | $870,000 | -6.0% | 15,984 | +2.5% | 0.13% | -10.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $840,000 | +17.6% | 13,119 | -1.4% | 0.13% | +12.4% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $822,000 | -24.0% | 6,440 | +14.2% | 0.12% | -26.9% |
| BAX | Buy | BAXTER INTL INC | $815,000 | +3.7% | 12,989 | +0.0% | 0.12% | -0.8% |
| CIT | Buy | CIT GROUP INC | $804,000 | +39.3% | 16,399 | +38.3% | 0.12% | +34.1% |
| AAN | Buy | AARONS INC | $801,000 | +12.2% | 18,366 | +0.0% | 0.12% | +7.1% |
| SEE | Buy | SEALED AIR CORP NEW | $791,000 | -4.1% | 18,526 | +0.5% | 0.12% | -8.4% |
| EBAY | Buy | EBAY INC | $773,000 | +16.6% | 20,086 | +5.8% | 0.12% | +11.4% |
| FLS | Buy | FLOWSERVE CORP | $751,000 | -1.8% | 17,639 | +7.0% | 0.11% | -5.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $748,000 | +4.2% | 2,956 | +0.2% | 0.11% | -0.9% |
| MMM | Buy | 3M CO | $746,000 | +4.2% | 3,556 | +3.4% | 0.11% | -0.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $741,000 | +4.8% | 15,839 | +1.0% | 0.11% | 0.0% |
| HSIC | Buy | SCHEIN HENRY INC | $730,000 | -11.1% | 8,905 | +98.6% | 0.11% | -14.6% |
| GPX | Buy | GP STRATEGIES CORP | $729,000 | +17.8% | 23,615 | +0.7% | 0.11% | +13.3% |
| AIZ | Buy | ASSURANT INC | $732,000 | +5.0% | 7,660 | +14.0% | 0.11% | 0.0% |
| AZZ | Sell | AZZ INC | $728,000 | -13.8% | 14,954 | -1.3% | 0.11% | -17.9% |
| RES | Sell | RPC INC | $706,000 | +19.5% | 28,473 | -2.6% | 0.11% | +13.8% |
| CME | Sell | CME GROUP INC | $692,000 | +8.1% | 5,097 | -0.2% | 0.10% | +4.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $679,000 | -4.9% | 9,331 | -0.6% | 0.10% | -8.8% |
| UMBF | Buy | UMB FINL CORP | $674,000 | +10.0% | 9,050 | +10.5% | 0.10% | +5.2% |
| MDU | Buy | MDU RES GROUP INC | $666,000 | +17.7% | 25,647 | +18.7% | 0.10% | +12.2% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $659,000 | -13.3% | 29,121 | -13.4% | 0.10% | -17.4% |
| FNB | Sell | FNB CORP PA | $647,000 | -2.6% | 46,133 | -1.6% | 0.10% | -6.7% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $648,000 | +7.6% | 15,196 | +2.9% | 0.10% | +3.2% |
| BDX | Buy | BECTON DICKINSON & CO | $633,000 | +0.3% | 3,233 | +0.0% | 0.10% | -4.0% |
| ETR | Buy | ENTERGY CORP NEW | $605,000 | +1.9% | 7,922 | +2.4% | 0.09% | -2.1% |
| CAVM | Buy | CAVIUM INC | $592,000 | +9.6% | 8,978 | +3.3% | 0.09% | +4.7% |
| XLNX | Sell | XILINX INC | $558,000 | +7.7% | 7,883 | -2.1% | 0.08% | +3.7% |
| MCD | Sell | MCDONALDS CORP | $548,000 | -18.2% | 3,500 | -20.0% | 0.08% | -21.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $547,000 | +3.6% | 3,667 | +0.1% | 0.08% | -1.2% |
| FFIV | Buy | F5 NETWORKS INC | $549,000 | +36.6% | 4,550 | +43.8% | 0.08% | +29.7% |
| UTX | New | UNITED TECHNOLOGIES CORP | $541,000 | – | 4,663 | – | 0.08% | – |
| BP | Sell | BP PLCsponsored adr | $537,000 | +10.3% | 13,979 | -0.5% | 0.08% | +5.2% |
| EV | Sell | EATON VANCE CORP | $527,000 | -49.5% | 10,672 | -51.6% | 0.08% | -51.5% |
| SYF | New | SYNCHRONY FINL | $514,000 | – | 16,553 | – | 0.08% | – |
| HES | Buy | HESS CORP | $516,000 | +7.3% | 11,001 | +0.3% | 0.08% | +2.6% |
| CCF | Buy | CHASE CORP | $494,000 | +17.1% | 4,434 | +12.0% | 0.08% | +11.9% |
| PFE | Buy | PFIZER INC | $481,000 | +10.8% | 13,478 | +4.3% | 0.07% | +5.8% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $470,000 | +37.0% | 27,399 | +15.8% | 0.07% | +31.5% |
| KO | Buy | COCA COLA CO | $461,000 | +0.4% | 10,245 | +0.1% | 0.07% | -4.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $456,000 | -6.2% | 2,546 | -11.7% | 0.07% | -10.4% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $430,000 | +6.2% | 5,758 | -5.2% | 0.06% | +1.6% |
| OPK | Sell | OPKO HEALTH INC | $422,000 | -6.6% | 61,516 | -10.5% | 0.06% | -11.1% |
| GHM | Buy | GRAHAM CORP | $417,000 | +15.8% | 20,030 | +9.4% | 0.06% | +10.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $406,000 | +7.4% | 1,832 | +24.5% | 0.06% | +3.3% |
| SBUX | Buy | STARBUCKS CORP | $412,000 | -7.6% | 7,675 | +0.2% | 0.06% | -12.7% |
| GILD | Buy | GILEAD SCIENCES INC | $404,000 | +14.8% | 4,990 | +0.2% | 0.06% | +8.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $397,000 | -14.6% | 2,300 | -30.3% | 0.06% | -18.9% |
| CDK | Sell | CDK GLOBAL INC | $389,000 | -0.8% | 6,168 | -2.3% | 0.06% | -4.8% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $364,000 | +48.6% | 7,392 | +32.0% | 0.06% | +41.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $355,000 | +16.8% | 5,563 | +1.9% | 0.05% | +12.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $341,000 | -0.6% | 2,298 | -5.5% | 0.05% | -3.7% |
| APA | Buy | APACHE CORP | $342,000 | -4.5% | 7,473 | +0.1% | 0.05% | -8.8% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $343,000 | -6.0% | 16,183 | -5.8% | 0.05% | -10.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $325,000 | -15.6% | 4,740 | -19.7% | 0.05% | -19.7% |
| MBFI | New | MB FINANCIAL INC NEW | $317,000 | – | 7,047 | – | 0.05% | – |
| MD | Sell | MEDNAX INC | $293,000 | -35.0% | 6,795 | -9.1% | 0.04% | -38.9% |
| ICON | Sell | ICONIX BRAND GROUP INC | $293,000 | -24.1% | 51,420 | -7.9% | 0.04% | -27.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $284,000 | -6.3% | 4,726 | -9.8% | 0.04% | -10.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $272,000 | +4.2% | 5,126 | +0.0% | 0.04% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $267,000 | -2.2% | 2,142 | -15.7% | 0.04% | -7.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $267,000 | -12.2% | 1,741 | -5.3% | 0.04% | -16.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $257,000 | +7.1% | 1,940 | -1.7% | 0.04% | +2.6% |
| SILC | New | SILICOM LTDord | $253,000 | – | 4,320 | – | 0.04% | – |
| ADBE | New | ADOBE SYS INC | $247,000 | – | 1,656 | – | 0.04% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $240,000 | – | 4,630 | – | 0.04% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $239,000 | -46.2% | 13,553 | +1.5% | 0.04% | -48.6% |
| NICE | Buy | NICE LTDsponsored adr | $237,000 | +13.4% | 2,920 | +9.8% | 0.04% | +9.1% |
| XEL | Sell | XCEL ENERGY INC | $224,000 | -48.7% | 4,732 | -50.3% | 0.03% | -50.7% |
| FB | Sell | FACEBOOK INCcl a | $215,000 | -37.0% | 1,259 | -44.3% | 0.03% | -38.9% |
| AMG | New | AFFILIATED MANAGERS GROUP | $217,000 | – | 1,144 | – | 0.03% | – |
| PERI | Buy | PERION NETWORK LTD | $217,000 | -34.4% | 186,881 | +11.2% | 0.03% | -36.5% |
| VSM | New | VERSUM MATLS INC | $214,000 | – | 5,518 | – | 0.03% | – |
| PDCO | New | PATTERSON COMPANIES INC | $212,000 | – | 5,490 | – | 0.03% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $213,000 | – | 2,759 | – | 0.03% | – |
| QCOM | Sell | QUALCOMM INC | $213,000 | -17.8% | 4,104 | -12.3% | 0.03% | -22.0% |
| EA | New | ELECTRONIC ARTS INC | $202,000 | – | 1,709 | – | 0.03% | – |
| MS | New | MORGAN STANLEY | $203,000 | – | 4,211 | – | 0.03% | – |
| IBN | Buy | ICICI BK LTDadr | $205,000 | +5.1% | 23,925 | +10.0% | 0.03% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $201,000 | 0.0% | 2,727 | +0.1% | 0.03% | -6.2% |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -11,880 | – | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -3,802 | – | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -4,000 | – | -0.03% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -4,584 | – | -0.03% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -4,116 | – | -0.04% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -2,973 | – | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -8,824 | – | -0.05% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -7,702 | – | -0.05% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -7,184 | – | -0.06% | – |
| WOOF | Exit | VCA INC | $0 | – | -12,300 | – | -0.18% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -22,656 | – | -0.18% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -30,464 | – | -0.18% | – |
| IT | Exit | GARTNER INC | $0 | – | -10,829 | – | -0.21% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -64,558 | – | -0.65% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | New | ISHARES TRsp smcp600vl etf | $18,266,000 | – | 130,636 | – | 2.90% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $18,223,000 | – | 362,505 | – | 2.89% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $15,307,000 | – | 103,045 | – | 2.43% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $13,852,000 | – | 88,825 | – | 2.20% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $13,432,000 | – | 210,696 | – | 2.13% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $13,234,000 | – | 96,705 | – | 2.10% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $12,695,000 | – | 399,477 | – | 2.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $12,579,000 | – | 63,976 | – | 2.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $12,317,000 | – | 117,345 | – | 1.95% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $11,747,000 | – | 100,890 | – | 1.86% | – |
| IDLV | New | POWERSHARES ETF TR IIintl dev lowvl | $9,878,000 | – | 305,737 | – | 1.57% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $9,329,000 | – | 134,167 | – | 1.48% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $8,712,000 | – | 73,199 | – | 1.38% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $7,328,000 | – | 145,968 | – | 1.16% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $7,151,000 | – | 212,649 | – | 1.13% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $6,901,000 | – | 98,435 | – | 1.09% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $6,640,000 | – | 105,067 | – | 1.05% | – |
| HON | New | HONEYWELL INTL INC | $6,331,000 | – | 47,498 | – | 1.00% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $6,243,000 | – | 245,874 | – | 0.99% | – |
| AAPL | New | APPLE INC | $5,845,000 | – | 40,587 | – | 0.93% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $5,346,000 | – | 30,735 | – | 0.85% | – |
| EFV | New | ISHARES TReafe value etf | $4,952,000 | – | 95,787 | – | 0.78% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,918,000 | – | 56,428 | – | 0.78% | – |
| MSFT | New | MICROSOFT CORP | $4,882,000 | – | 70,828 | – | 0.77% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $4,754,000 | – | 39,990 | – | 0.75% | – |
| FICO | New | FAIR ISAAC CORP | $4,623,000 | – | 33,163 | – | 0.73% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,616,000 | – | 50,507 | – | 0.73% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $4,592,000 | – | 31,507 | – | 0.73% | – |
| T | New | AT&T INC | $4,566,000 | – | 121,021 | – | 0.72% | – |
| CSX | New | CSX CORP | $4,509,000 | – | 82,647 | – | 0.72% | – |
| DIS | New | DISNEY WALT CO | $4,503,000 | – | 42,380 | – | 0.71% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,477,000 | – | 33,840 | – | 0.71% | – |
| PEP | New | PEPSICO INC | $4,336,000 | – | 37,540 | – | 0.69% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $4,290,000 | – | 19,836 | – | 0.68% | – |
| PKG | New | PACKAGING CORP AMER | $4,133,000 | – | 37,108 | – | 0.66% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $4,118,000 | – | 81,665 | – | 0.65% | – |
| DOW | New | DOW CHEM CO | $4,072,000 | – | 64,558 | – | 0.65% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,967,000 | – | 18,602 | – | 0.63% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $3,889,000 | – | 72,467 | – | 0.62% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $3,854,000 | – | 40,772 | – | 0.61% | – |
| ORCL | New | ORACLE CORP | $3,816,000 | – | 76,114 | – | 0.60% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $3,682,000 | – | 24,866 | – | 0.58% | – |
| SYK | New | STRYKER CORP | $3,624,000 | – | 26,114 | – | 0.58% | – |
| TRV | New | TRAVELERS COMPANIES INC | $3,588,000 | – | 28,359 | – | 0.57% | – |
| KMB | New | KIMBERLY CLARK CORP | $3,454,000 | – | 26,751 | – | 0.55% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $3,437,000 | – | 138,301 | – | 0.54% | – |
| LSTR | New | LANDSTAR SYS INC | $3,418,000 | – | 39,928 | – | 0.54% | – |
| INTC | New | INTEL CORP | $3,396,000 | – | 100,664 | – | 0.54% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,374,000 | – | 19,922 | – | 0.54% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $3,365,000 | – | 28,592 | – | 0.53% | – |
| CSCO | New | CISCO SYS INC | $3,345,000 | – | 106,865 | – | 0.53% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,340,000 | – | 45,056 | – | 0.53% | – |
| INTU | New | INTUIT | $3,330,000 | – | 25,075 | – | 0.53% | – |
| PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $3,325,000 | – | 197,538 | – | 0.53% | – |
| MCO | New | MOODYS CORP | $3,222,000 | – | 26,483 | – | 0.51% | – |
| LFUS | New | LITTELFUSE INC | $3,177,000 | – | 19,256 | – | 0.50% | – |
| CVX | New | CHEVRON CORP NEW | $3,164,000 | – | 30,331 | – | 0.50% | – |
| USB | New | US BANCORP DEL | $3,146,000 | – | 60,596 | – | 0.50% | – |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $3,023,000 | – | 117,531 | – | 0.48% | – |
| EPAM | New | EPAM SYS INC | $3,011,000 | – | 35,802 | – | 0.48% | – |
| NDSN | New | NORDSON CORP | $2,894,000 | – | 23,857 | – | 0.46% | – |
| D | New | DOMINION ENERGY INC | $2,864,000 | – | 37,374 | – | 0.45% | – |
| TWX | New | TIME WARNER INC | $2,850,000 | – | 28,387 | – | 0.45% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,840,000 | – | 63,602 | – | 0.45% | – |
| FDX | New | FEDEX CORP | $2,836,000 | – | 13,048 | – | 0.45% | – |
| GIS | New | GENERAL MLS INC | $2,820,000 | – | 50,897 | – | 0.45% | – |
| CW | New | CURTISS WRIGHT CORP | $2,811,000 | – | 30,633 | – | 0.45% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,769,000 | – | 27,030 | – | 0.44% | – |
| TTEK | New | TETRA TECH INC NEW | $2,753,000 | – | 60,180 | – | 0.44% | – |
| XOM | New | EXXON MOBIL CORP | $2,734,000 | – | 33,860 | – | 0.43% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $2,669,000 | – | 72,524 | – | 0.42% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $2,647,000 | – | 44,373 | – | 0.42% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $2,628,000 | – | 22,033 | – | 0.42% | – |
| GPN | New | GLOBAL PMTS INC | $2,595,000 | – | 28,726 | – | 0.41% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,579,000 | – | 30,195 | – | 0.41% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $2,539,000 | – | 27,572 | – | 0.40% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,540,000 | – | 17,745 | – | 0.40% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,535,000 | – | 48,220 | – | 0.40% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,514,000 | – | 20,593 | – | 0.40% | – |
| ATR | New | APTARGROUP INC | $2,496,000 | – | 28,739 | – | 0.40% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $2,481,000 | – | 25,758 | – | 0.39% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,410,000 | – | 15,069 | – | 0.38% | – |
| IWB | New | ISHARES TRrus 1000 etf | $2,376,000 | – | 17,565 | – | 0.38% | – |
| SNPS | New | SYNOPSYS INC | $2,311,000 | – | 31,690 | – | 0.37% | – |
| EOG | New | EOG RES INC | $2,311,000 | – | 25,531 | – | 0.37% | – |
| CLX | New | CLOROX CO DEL | $2,294,000 | – | 17,217 | – | 0.36% | – |
| MKSI | New | MKS INSTRUMENT INC | $2,294,000 | – | 34,083 | – | 0.36% | – |
| GPC | New | GENUINE PARTS CO | $2,217,000 | – | 23,903 | – | 0.35% | – |
| BBT | New | BB&T CORP | $2,207,000 | – | 48,604 | – | 0.35% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,195,000 | – | 14,270 | – | 0.35% | – |
| BEN | New | FRANKLIN RES INC | $2,150,000 | – | 48,012 | – | 0.34% | – |
| CASS | New | CASS INFORMATION SYS INC | $2,105,000 | – | 32,064 | – | 0.33% | – |
| ADI | New | ANALOG DEVICES INC | $2,086,000 | – | 26,810 | – | 0.33% | – |
| DVA | New | DAVITA INC | $2,083,000 | – | 32,163 | – | 0.33% | – |
| SO | New | SOUTHERN CO | $2,082,000 | – | 43,481 | – | 0.33% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,061,000 | – | 14,404 | – | 0.33% | – |
| CHD | New | CHURCH & DWIGHT INC | $2,056,000 | – | 39,636 | – | 0.33% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,049,000 | – | 20,424 | – | 0.32% | – |
| WRB | New | BERKLEY W R CORP | $2,029,000 | – | 29,333 | – | 0.32% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,015,000 | – | 149,042 | – | 0.32% | – |
| RF | New | REGIONS FINL CORP NEW | $1,959,000 | – | 133,791 | – | 0.31% | – |
| QSII | New | QUALITY SYS INC | $1,946,000 | – | 113,068 | – | 0.31% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,932,000 | – | 49,642 | – | 0.31% | – |
| CTB | New | COOPER TIRE & RUBR CO | $1,892,000 | – | 52,412 | – | 0.30% | – |
| MCK | New | MCKESSON CORP | $1,843,000 | – | 11,201 | – | 0.29% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,802,000 | – | 21,392 | – | 0.29% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $1,783,000 | – | 22,136 | – | 0.28% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,753,000 | – | 23,740 | – | 0.28% | – |
| EMN | New | EASTMAN CHEM CO | $1,741,000 | – | 20,734 | – | 0.28% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $1,722,000 | – | 18,081 | – | 0.27% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,712,000 | – | 13,410 | – | 0.27% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,639,000 | – | 10,635 | – | 0.26% | – |
| MRK | New | MERCK & CO INC | $1,633,000 | – | 25,476 | – | 0.26% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,629,000 | – | 39,377 | – | 0.26% | – |
| TGT | New | TARGET CORP | $1,629,000 | – | 31,157 | – | 0.26% | – |
| EPAC | New | ACTUANT CORPcl a new | $1,610,000 | – | 65,465 | – | 0.26% | – |
| NTAP | New | NETAPP INC | $1,572,000 | – | 39,256 | – | 0.25% | – |
| VAR | New | VARIAN MED SYS INC | $1,557,000 | – | 15,090 | – | 0.25% | – |
| GE | New | GENERAL ELECTRIC CO | $1,544,000 | – | 57,168 | – | 0.24% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,544,000 | – | 12,710 | – | 0.24% | – |
| DST | New | DST SYS INC DEL | $1,513,000 | – | 24,518 | – | 0.24% | – |
| STE | New | STERIS CORP | $1,500,000 | – | 18,410 | – | 0.24% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,493,000 | – | 8,053 | – | 0.24% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,451,000 | – | 19,549 | – | 0.23% | – |
| GLW | New | CORNING INC | $1,444,000 | – | 48,061 | – | 0.23% | – |
| STT | New | STATE STR CORP | $1,443,000 | – | 16,080 | – | 0.23% | – |
| FUL | New | FULLER H B CO | $1,441,000 | – | 28,197 | – | 0.23% | – |
| CAH | New | CARDINAL HEALTH INC | $1,420,000 | – | 18,224 | – | 0.22% | – |
| WFC | New | WELLS FARGO CO NEW | $1,410,000 | – | 25,445 | – | 0.22% | – |
| AMGN | New | AMGEN INC | $1,401,000 | – | 8,134 | – | 0.22% | – |
| SPGI | New | S&P GLOBAL INC | $1,386,000 | – | 9,495 | – | 0.22% | – |
| PETS | New | PETMED EXPRESS INC | $1,378,000 | – | 33,929 | – | 0.22% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,356,000 | – | 32,753 | – | 0.22% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,357,000 | – | 24,023 | – | 0.22% | – |
| LM | New | LEGG MASON INC | $1,343,000 | – | 35,192 | – | 0.21% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,340,000 | – | 30,385 | – | 0.21% | – |
| IT | New | GARTNER INC | $1,337,000 | – | 10,829 | – | 0.21% | – |
| CACI | New | CACI INTL INCcl a | $1,328,000 | – | 10,618 | – | 0.21% | – |
| MTSC | New | MTS SYS CORP | $1,328,000 | – | 25,630 | – | 0.21% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,316,000 | – | 26,420 | – | 0.21% | – |
| KMG | New | KMG CHEMICALS INC | $1,301,000 | – | 26,725 | – | 0.21% | – |
| HRS | New | HARRIS CORP DEL | $1,295,000 | – | 11,873 | – | 0.20% | – |
| MANH | New | MANHATTAN ASSOCS INC | $1,265,000 | – | 26,322 | – | 0.20% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,256,000 | – | 11,622 | – | 0.20% | – |
| OMI | New | OWENS & MINOR INC NEW | $1,258,000 | – | 39,070 | – | 0.20% | – |
| WAT | New | WATERS CORP | $1,254,000 | – | 6,820 | – | 0.20% | – |
| V | New | VISA INC | $1,253,000 | – | 13,357 | – | 0.20% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $1,234,000 | – | 19,685 | – | 0.20% | – |
| BAC | New | BANK AMER CORP | $1,227,000 | – | 50,587 | – | 0.20% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,216,000 | – | 9,008 | – | 0.19% | – |
| WMT | New | WAL-MART STORES INC | $1,210,000 | – | 15,984 | – | 0.19% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,171,000 | – | 15,493 | – | 0.19% | – |
| EAT | New | BRINKER INTL INC | $1,161,000 | – | 30,464 | – | 0.18% | – |
| FHN | New | FIRST HORIZON NATL CORP | $1,162,000 | – | 66,725 | – | 0.18% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $1,157,000 | – | 22,656 | – | 0.18% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,140,000 | – | 15,999 | – | 0.18% | – |
| WOOF | New | VCA INC | $1,135,000 | – | 12,300 | – | 0.18% | – |
| MYGN | New | MYRIAD GENETICS INC | $1,133,000 | – | 43,857 | – | 0.18% | – |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $1,119,000 | – | 45,374 | – | 0.18% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,109,000 | – | 25,821 | – | 0.18% | – |
| SHLM | New | SCHULMAN A INC | $1,108,000 | – | 34,637 | – | 0.18% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $1,081,000 | – | 5,640 | – | 0.17% | – |
| NI | New | NISOURCE INC | $1,077,000 | – | 42,468 | – | 0.17% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,071,000 | – | 7,901 | – | 0.17% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,073,000 | – | 22,355 | – | 0.17% | – |
| EV | New | EATON VANCE CORP | $1,043,000 | – | 22,042 | – | 0.16% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,033,000 | – | 6,378 | – | 0.16% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $1,029,000 | – | 5,626 | – | 0.16% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $1,008,000 | – | 9,316 | – | 0.16% | – |
| AGU | New | AGRIUM INC | $999,000 | – | 11,039 | – | 0.16% | – |
| ABT | New | ABBOTT LABS | $995,000 | – | 20,472 | – | 0.16% | – |
| NTGR | New | NETGEAR INC | $970,000 | – | 22,510 | – | 0.15% | – |
| CPRT | New | COPART INC | $968,000 | – | 30,460 | – | 0.15% | – |
| ACN | New | ACCENTURE PLC IRELAND | $961,000 | – | 7,773 | – | 0.15% | – |
| PB | New | PROSPERITY BANCSHARES INC | $950,000 | – | 14,781 | – | 0.15% | – |
| CIR | New | CIRCOR INTL INC | $926,000 | – | 15,598 | – | 0.15% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $911,000 | – | 8,239 | – | 0.14% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $910,000 | – | 8,183 | – | 0.14% | – |
| IEX | New | IDEX CORP | $901,000 | – | 7,973 | – | 0.14% | – |
| SLB | New | SCHLUMBERGER LTD | $896,000 | – | 13,611 | – | 0.14% | – |
| HAL | New | HALLIBURTON CO | $886,000 | – | 20,749 | – | 0.14% | – |
| EMR | New | EMERSON ELEC CO | $853,000 | – | 14,316 | – | 0.14% | – |
| AZZ | New | AZZ INC | $845,000 | – | 15,147 | – | 0.13% | – |
| TXN | New | TEXAS INSTRS INC | $838,000 | – | 10,897 | – | 0.13% | – |
| SYNA | New | SYNAPTICS INC | $841,000 | – | 16,260 | – | 0.13% | – |
| COP | New | CONOCOPHILLIPS | $830,000 | – | 18,888 | – | 0.13% | – |
| SEE | New | SEALED AIR CORP NEW | $825,000 | – | 18,438 | – | 0.13% | – |
| HSIC | New | SCHEIN HENRY INC | $821,000 | – | 4,485 | – | 0.13% | – |
| TSS | New | TOTAL SYS SVCS INC | $819,000 | – | 14,058 | – | 0.13% | – |
| PSX | New | PHILLIPS 66 | $811,000 | – | 9,802 | – | 0.13% | – |
| ALB | New | ALBEMARLE CORP | $787,000 | – | 7,453 | – | 0.12% | – |
| BAX | New | BAXTER INTL INC | $786,000 | – | 12,984 | – | 0.12% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $783,000 | – | 8,153 | – | 0.12% | – |
| FLS | New | FLOWSERVE CORP | $765,000 | – | 16,486 | – | 0.12% | – |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $760,000 | – | 33,634 | – | 0.12% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $718,000 | – | 2,949 | – | 0.11% | – |
| CTXS | New | CITRIX SYS INC | $720,000 | – | 9,052 | – | 0.11% | – |
| MMM | New | 3M CO | $716,000 | – | 3,439 | – | 0.11% | – |
| HD | New | HOME DEPOT INC | $716,000 | – | 4,670 | – | 0.11% | – |
| PYPL | New | PAYPAL HLDGS INC | $714,000 | – | 13,299 | – | 0.11% | – |
| AAN | New | AARONS INC | $714,000 | – | 18,365 | – | 0.11% | – |
| EPC | New | EDGEWELL PERS CARE CO | $714,000 | – | 9,391 | – | 0.11% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $707,000 | – | 15,675 | – | 0.11% | – |
| AIZ | New | ASSURANT INC | $697,000 | – | 6,721 | – | 0.11% | – |
| MCD | New | MCDONALDS CORP | $670,000 | – | 4,377 | – | 0.11% | – |
| EBAY | New | EBAY INC | $663,000 | – | 18,976 | – | 0.10% | – |
| FNB | New | FNB CORP PA | $664,000 | – | 46,864 | – | 0.10% | – |
| IWC | New | ISHARES TRmicro-cap etf | $643,000 | – | 7,227 | – | 0.10% | – |
| MKL | New | MARKEL CORP | $634,000 | – | 650 | – | 0.10% | – |
| CME | New | CME GROUP INC | $640,000 | – | 5,107 | – | 0.10% | – |
| BDX | New | BECTON DICKINSON & CO | $631,000 | – | 3,232 | – | 0.10% | – |
| GPX | New | GP STRATEGIES CORP | $619,000 | – | 23,445 | – | 0.10% | – |
| UMBF | New | UMB FINL CORP | $613,000 | – | 8,193 | – | 0.10% | – |
| DOO | New | WISDOMTREE TRintl div ex finl | $602,000 | – | 14,764 | – | 0.10% | – |
| ETR | New | ENTERGY CORP NEW | $594,000 | – | 7,737 | – | 0.09% | – |
| RES | New | RPC INC | $591,000 | – | 29,226 | – | 0.09% | – |
| CIT | New | CIT GROUP INC | $577,000 | – | 11,854 | – | 0.09% | – |
| IR | New | INGERSOLL-RAND PLC | $573,000 | – | 6,268 | – | 0.09% | – |
| MDU | New | MDU RES GROUP INC | $566,000 | – | 21,599 | – | 0.09% | – |
| CAVM | New | CAVIUM INC | $540,000 | – | 8,688 | – | 0.09% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $528,000 | – | 3,665 | – | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $515,000 | – | 2,008 | – | 0.08% | – |
| XLNX | New | XILINX INC | $518,000 | – | 8,048 | – | 0.08% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $509,000 | – | 200 | – | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $502,000 | – | 4,276 | – | 0.08% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $486,000 | – | 2,882 | – | 0.08% | – |
| BP | New | BP PLCsponsored adr | $487,000 | – | 14,046 | – | 0.08% | – |
| HES | New | HESS CORP | $481,000 | – | 10,970 | – | 0.08% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $465,000 | – | 3,300 | – | 0.07% | – |
| IDXX | New | IDEXX LABS INC | $458,000 | – | 2,838 | – | 0.07% | – |
| KO | New | COCA COLA CO | $459,000 | – | 10,238 | – | 0.07% | – |
| OPK | New | OPKO HEALTH INC | $452,000 | – | 68,708 | – | 0.07% | – |
| MD | New | MEDNAX INC | $451,000 | – | 7,475 | – | 0.07% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $450,000 | – | 4,480 | – | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $446,000 | – | 7,657 | – | 0.07% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $444,000 | – | 13,353 | – | 0.07% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $434,000 | – | 12,412 | – | 0.07% | – |
| XEL | New | XCEL ENERGY INC | $437,000 | – | 9,522 | – | 0.07% | – |
| PFE | New | PFIZER INC | $434,000 | – | 12,924 | – | 0.07% | – |
| CCF | New | CHASE CORP | $422,000 | – | 3,959 | – | 0.07% | – |
| SAIA | New | SAIA INC | $412,000 | – | 8,025 | – | 0.06% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $405,000 | – | 6,072 | – | 0.06% | – |
| FFIV | New | F5 NETWORKS INC | $402,000 | – | 3,165 | – | 0.06% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $396,000 | – | 3,630 | – | 0.06% | – |
| ABBV | New | ABBVIE INC | $400,000 | – | 5,515 | – | 0.06% | – |
| UN | New | UNILEVER N V | $393,000 | – | 7,119 | – | 0.06% | – |
| CDK | New | CDK GLOBAL INC | $392,000 | – | 6,313 | – | 0.06% | – |
| EFA | New | ISHARES TRmsci eafe etf | $385,000 | – | 5,902 | – | 0.06% | – |
| ICON | New | ICONIX BRAND GROUP INC | $386,000 | – | 55,815 | – | 0.06% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $378,000 | – | 1,471 | – | 0.06% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $365,000 | – | 17,175 | – | 0.06% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $360,000 | – | 7,184 | – | 0.06% | – |
| APA | New | APACHE CORP | $358,000 | – | 7,463 | – | 0.06% | – |
| GHM | New | GRAHAM CORP | $360,000 | – | 18,309 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $352,000 | – | 4,978 | – | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $343,000 | – | 2,431 | – | 0.05% | – |
| NBL | New | NOBLE ENERGY INC | $339,000 | – | 11,971 | – | 0.05% | – |
| FB | New | FACEBOOK INCcl a | $341,000 | – | 2,259 | – | 0.05% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $343,000 | – | 23,659 | – | 0.05% | – |
| PERI | New | PERION NETWORK LTD | $331,000 | – | 168,031 | – | 0.05% | – |
| BCR | New | BARD C R INC | $322,000 | – | 1,018 | – | 0.05% | – |
| SHPG | New | SHIRE PLCsponsored adr | $304,000 | – | 1,839 | – | 0.05% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $304,000 | – | 5,458 | – | 0.05% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $303,000 | – | 5,240 | – | 0.05% | – |
| KSS | New | KOHLS CORP | $298,000 | – | 7,702 | – | 0.05% | – |
| BX | New | BLACKSTONE GROUP L P | $294,000 | – | 8,824 | – | 0.05% | – |
| BIIB | New | BIOGEN INC | $293,000 | – | 1,080 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC DEL | $273,000 | – | 2,542 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $264,000 | – | 6,115 | – | 0.04% | – |
| AFL | New | AFLAC INC | $264,000 | – | 3,395 | – | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $261,000 | – | 5,124 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $259,000 | – | 4,682 | – | 0.04% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $245,000 | – | 5,599 | – | 0.04% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $244,000 | – | 95,810 | – | 0.04% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $240,000 | – | 2,973 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $240,000 | – | 1,973 | – | 0.04% | – |
| CB | New | CHUBB LIMITED | $238,000 | – | 1,640 | – | 0.04% | – |
| RTN | New | RAYTHEON CO | $231,000 | – | 1,428 | – | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $224,000 | – | 8,278 | – | 0.04% | – |
| ESLT | New | ELBIT SYS LTDord | $229,000 | – | 1,850 | – | 0.04% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $224,000 | – | 4,640 | – | 0.04% | – |
| BHI | New | BAKER HUGHES INC | $224,000 | – | 4,116 | – | 0.04% | – |
| ANTM | New | ANTHEM INC | $218,000 | – | 1,160 | – | 0.04% | – |
| APC | New | ANADARKO PETE CORP | $208,000 | – | 4,584 | – | 0.03% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $210,000 | – | 9,500 | – | 0.03% | – |
| NICE | New | NICE LTDsponsored adr | $209,000 | – | 2,660 | – | 0.03% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $201,000 | – | 4,000 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $201,000 | – | 2,723 | – | 0.03% | – |
| NWL | New | NEWELL BRANDS INC | $204,000 | – | 3,802 | – | 0.03% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $202,000 | – | 5,312 | – | 0.03% | – |
| IBN | New | ICICI BK LTDadr | $195,000 | – | 21,750 | – | 0.03% | – |
| INFY | New | INFOSYS LTDsponsored adr | $189,000 | – | 12,588 | – | 0.03% | – |
| BCS | New | BARCLAYS PLCadr | $164,000 | – | 15,480 | – | 0.03% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $165,000 | – | 20,740 | – | 0.03% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $154,000 | – | 11,880 | – | 0.02% | – |
| CYRN | New | CYREN LTD | $114,000 | – | 55,700 | – | 0.02% | – |
| SRCI | New | SRC ENERGY INC | $69,000 | – | 10,300 | – | 0.01% | – |
| UUUU | New | ENERGY FUELS INC | $57,000 | – | 35,909 | – | 0.01% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $52,000 | – | 100,000 | – | 0.01% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -90,000 | – | -0.01% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -10,300 | – | -0.02% | – |
| PERI | Exit | PERION NETWORK LTD | $0 | – | -95,611 | – | -0.02% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -17,990 | – | -0.03% | – |
| CYRN | Exit | CYREN LTD | $0 | – | -51,600 | – | -0.03% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -21,750 | – | -0.03% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -4,640 | – | -0.04% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -12,736 | – | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,640 | – | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,119 | – | -0.04% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -4,110 | – | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,092 | – | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,655 | – | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -690 | – | -0.04% | – |
| SAIA | Exit | SAIA INC | $0 | – | -7,300 | – | -0.04% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -18,021 | – | -0.04% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -95,810 | – | -0.05% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,018 | – | -0.05% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -9,386 | – | -0.05% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -5,890 | – | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,435 | – | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,648 | – | -0.05% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,925 | – | -0.05% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -5,627 | – | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,300 | – | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,395 | – | -0.05% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,134 | – | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,159 | – | -0.05% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -3,595 | – | -0.05% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -18,350 | – | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,229 | – | -0.05% | – |
| CCF | Exit | CHASE CORP | $0 | – | -3,798 | – | -0.05% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -4,371 | – | -0.06% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,630 | – | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,329 | – | -0.06% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -20,314 | – | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,716 | – | -0.06% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -12,401 | – | -0.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,524 | – | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,434 | – | -0.06% | – |
| XLNX | Exit | XILINX INC | $0 | – | -6,033 | – | -0.07% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -11,145 | – | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,439 | – | -0.07% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -6,731 | – | -0.07% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -9,951 | – | -0.07% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -18,918 | – | -0.07% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -6,717 | – | -0.07% | – |
| MD | Exit | MEDNAX INC | $0 | – | -5,470 | – | -0.07% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -6,392 | – | -0.08% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,706 | – | -0.08% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -11,947 | – | -0.08% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -18,046 | – | -0.08% | – |
| UN | Exit | UNILEVER N V | $0 | – | -8,523 | – | -0.08% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,868 | – | -0.08% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -2,087 | – | -0.08% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,775 | – | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,027 | – | -0.09% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -6,268 | – | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,960 | – | -0.09% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -200 | – | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,216 | – | -0.09% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -17,710 | – | -0.09% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -21,684 | – | -0.09% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -5,232 | – | -0.09% | – |
| DOO | Exit | WISDOMTREE TRintl div ex finl | $0 | – | -11,566 | – | -0.09% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4,869 | – | -0.09% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -9,968 | – | -0.10% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -3,658 | – | -0.10% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -10,323 | – | -0.10% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -8,668 | – | -0.10% | – |
| APA | Exit | APACHE CORP | $0 | – | -7,593 | – | -0.10% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -8,186 | – | -0.10% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -12,219 | – | -0.10% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | -22,381 | – | -0.10% | – |
| RES | Exit | RPC INC | $0 | – | -30,007 | – | -0.10% | – |
| AAN | Exit | AARONS INC | $0 | – | -20,163 | – | -0.10% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -33,157 | – | -0.11% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -6,832 | – | -0.11% | – |
| EBAY | Exit | EBAY INC | $0 | – | -15,996 | – | -0.11% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,085 | – | -0.11% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -9,148 | – | -0.11% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -14,545 | – | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,227 | – | -0.12% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -7,601 | – | -0.12% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -6,991 | – | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -14,741 | – | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -3,439 | – | -0.12% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -660 | – | -0.12% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -12,949 | – | -0.13% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -18,531 | – | -0.13% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,178 | – | -0.13% | – |
| HES | Exit | HESS CORP | $0 | – | -11,819 | – | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -7,613 | – | -0.13% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,927 | – | -0.13% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -11,790 | – | -0.13% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -7,648 | – | -0.13% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -4,040 | – | -0.13% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -15,747 | – | -0.14% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -7,659 | – | -0.14% | – |
| IEX | Exit | IDEX CORP | $0 | – | -7,344 | – | -0.14% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -5,590 | – | -0.14% | – |
| WOOF | Exit | VCA INC | $0 | – | -9,895 | – | -0.14% | – |
| AZZ | Exit | AZZ INC | $0 | – | -10,594 | – | -0.14% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -4,145 | – | -0.14% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -23,885 | – | -0.14% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -14,376 | – | -0.14% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -5,317 | – | -0.14% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -61,745 | – | -0.14% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -15,331 | – | -0.14% | – |
| CPRT | Exit | COPART INC | $0 | – | -13,245 | – | -0.14% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -30,775 | – | -0.14% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -7,839 | – | -0.14% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -7,463 | – | -0.15% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -26,709 | – | -0.16% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,966 | – | -0.16% | – |
| GLW | Exit | CORNING INC | $0 | – | -32,720 | – | -0.16% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,808 | – | -0.16% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -13,475 | – | -0.16% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -18,200 | – | -0.16% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -25,889 | – | -0.17% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -38,999 | – | -0.17% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -14,337 | – | -0.17% | – |
| NI | Exit | NISOURCE INC | $0 | – | -36,592 | – | -0.18% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -11,192 | – | -0.18% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -9,707 | – | -0.18% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -84,318 | – | -0.18% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -39,439 | – | -0.18% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -28,439 | – | -0.18% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -59,263 | – | -0.18% | – |
| STT | Exit | STATE STR CORP | $0 | – | -13,116 | – | -0.19% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -39,297 | – | -0.19% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -21,116 | – | -0.19% | – |
| IT | Exit | GARTNER INC | $0 | – | -10,534 | – | -0.19% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -5,710 | – | -0.19% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -21,051 | – | -0.19% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -30,300 | – | -0.20% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -6,756 | – | -0.20% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,943 | – | -0.20% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -7,275 | – | -0.20% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -28,079 | – | -0.20% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -14,869 | – | -0.21% | – |
| WAT | Exit | WATERS CORP | $0 | – | -6,400 | – | -0.21% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -16,115 | – | -0.21% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -104,907 | – | -0.21% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -20,771 | – | -0.21% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -13,058 | – | -0.21% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -30,248 | – | -0.22% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -20,100 | – | -0.22% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -13,628 | – | -0.22% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -21,053 | – | -0.22% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -16,280 | – | -0.22% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -16,418 | – | -0.22% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -8,084 | – | -0.22% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -15,583 | – | -0.22% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,912 | – | -0.23% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -16,687 | – | -0.23% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -11,119 | – | -0.23% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -25,382 | – | -0.24% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -25,687 | – | -0.24% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -12,145 | – | -0.24% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -23,483 | – | -0.24% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -17,853 | – | -0.25% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -35,650 | – | -0.26% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -33,539 | – | -0.26% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -21,090 | – | -0.26% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -16,422 | – | -0.26% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -19,466 | – | -0.26% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -20,518 | – | -0.27% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -134,304 | – | -0.27% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -18,410 | – | -0.27% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -12,345 | – | -0.27% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -10,566 | – | -0.28% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -10,685 | – | -0.28% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -14,124 | – | -0.29% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -21,688 | – | -0.29% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -16,402 | – | -0.29% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -33,773 | – | -0.29% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -40,278 | – | -0.29% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -13,406 | – | -0.29% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -23,104 | – | -0.30% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -12,506 | – | -0.30% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -21,949 | – | -0.30% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -26,332 | – | -0.31% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -27,201 | – | -0.32% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -28,028 | – | -0.32% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -32,138 | – | -0.33% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -31,279 | – | -0.33% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -54,808 | – | -0.33% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -38,084 | – | -0.33% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -26,034 | – | -0.33% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -39,639 | – | -0.34% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,451 | – | -0.34% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -21,934 | – | -0.34% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -11,305 | – | -0.35% | – |
| BBT | Exit | BB&T CORP | $0 | – | -45,260 | – | -0.35% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -22,544 | – | -0.36% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -10,446 | – | -0.36% | – |
| TGT | Exit | TARGET CORP | $0 | – | -26,114 | – | -0.37% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -38,310 | – | -0.38% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -31,270 | – | -0.38% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -40,212 | – | -0.38% | – |
| DVA | Exit | DAVITA INC | $0 | – | -29,370 | – | -0.40% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -25,449 | – | -0.41% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -11,676 | – | -0.42% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -16,427 | – | -0.42% | – |
| STE | Exit | STERIS CORP | $0 | – | -28,351 | – | -0.42% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -26,965 | – | -0.42% | – |
| BSJG | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $0 | – | -80,962 | – | -0.43% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -17,155 | – | -0.43% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -14,240 | – | -0.44% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -45,966 | – | -0.44% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -32,001 | – | -0.44% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -16,997 | – | -0.45% | – |
| CSX | Exit | CSX CORP | $0 | – | -71,989 | – | -0.45% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -28,752 | – | -0.45% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -22,109 | – | -0.45% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -18,578 | – | -0.46% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -70,293 | – | -0.46% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -25,649 | – | -0.46% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -54,429 | – | -0.48% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -23,578 | – | -0.48% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -12,411 | – | -0.48% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -63,545 | – | -0.49% | – |
| EOG | Exit | EOG RES INC | $0 | – | -24,925 | – | -0.49% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -13,383 | – | -0.50% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -26,887 | – | -0.50% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -62,884 | – | -0.50% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -78,507 | – | -0.51% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -17,452 | – | -0.52% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -37,229 | – | -0.53% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -32,661 | – | -0.54% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -35,964 | – | -0.55% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -89,594 | – | -0.56% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -25,543 | – | -0.56% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -109,833 | – | -0.57% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -26,322 | – | -0.57% | – |
| INTU | Exit | INTUIT | $0 | – | -25,557 | – | -0.57% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -24,769 | – | -0.58% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -44,617 | – | -0.58% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -55,260 | – | -0.58% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -32,980 | – | -0.59% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -39,210 | – | -0.60% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -25,120 | – | -0.60% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -28,643 | – | -0.60% | – |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | -114,787 | – | -0.61% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -40,127 | – | -0.61% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -59,402 | – | -0.63% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -195,449 | – | -0.63% | – |
| INTC | Exit | INTEL CORP | $0 | – | -83,104 | – | -0.64% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -48,989 | – | -0.67% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -26,895 | – | -0.69% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -74,587 | – | -0.70% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -25,903 | – | -0.71% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -38,292 | – | -0.73% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -32,917 | – | -0.73% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -30,550 | – | -0.74% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -64,938 | – | -0.76% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -42,592 | – | -0.78% | – |
| AAPL | Exit | APPLE INC | $0 | – | -35,036 | – | -0.81% | – |
| T | Exit | AT&T INC | $0 | – | -103,249 | – | -0.86% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -68,407 | – | -0.86% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -33,848 | – | -0.86% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -33,200 | – | -0.89% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -42,306 | – | -0.90% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -86,846 | – | -0.98% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -33,030 | – | -1.04% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -119,894 | – | -1.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -48,453 | – | -1.15% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -52,128 | – | -1.32% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -126,004 | – | -1.44% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -249,562 | – | -1.47% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -77,359 | – | -1.65% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -103,838 | – | -2.24% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -121,455 | – | -2.36% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -66,334 | – | -2.37% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -99,615 | – | -2.48% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -90,565 | – | -2.54% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -108,769 | – | -2.95% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -336,646 | – | -3.45% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -138,132 | – | -3.52% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | Sell | ISHARES TRsp smcp600vl etf | $17,240,000 | +5.5% | 138,132 | -1.3% | 3.52% | -0.1% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $16,896,000 | +7.7% | 336,646 | +7.6% | 3.45% | +1.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $14,466,000 | +2.3% | 108,769 | -1.5% | 2.95% | -3.2% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $12,418,000 | +6.6% | 90,565 | -0.1% | 2.54% | +1.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $12,119,000 | +3.4% | 99,615 | -0.9% | 2.48% | -2.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $11,591,000 | +1.6% | 66,334 | -1.7% | 2.37% | -3.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $11,533,000 | +1.6% | 121,455 | -0.6% | 2.36% | -3.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $10,967,000 | +1.4% | 103,838 | -0.9% | 2.24% | -4.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,059,000 | +2.8% | 77,359 | -1.0% | 1.65% | -2.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,185,000 | +8.4% | 249,562 | +2.1% | 1.47% | +2.7% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $7,065,000 | +12.0% | 126,004 | +4.7% | 1.44% | +6.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,472,000 | +6.4% | 52,128 | -0.4% | 1.32% | +0.8% |
| HON | Buy | HONEYWELL INTL INC | $5,649,000 | +0.2% | 48,453 | +0.0% | 1.15% | -5.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $5,462,000 | +6.0% | 119,894 | +4.3% | 1.12% | +0.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,110,000 | +1.6% | 33,030 | -1.9% | 1.04% | -3.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,818,000 | +9.8% | 86,846 | +3.8% | 0.98% | +3.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,432,000 | +7.8% | 42,306 | +0.1% | 0.90% | +2.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,375,000 | +2.9% | 33,200 | -3.2% | 0.89% | -2.5% |
| FICO | Sell | FAIR ISAAC CORP | $4,217,000 | +9.5% | 33,848 | -0.7% | 0.86% | +3.7% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $4,198,000 | +10.9% | 68,407 | +1.4% | 0.86% | +4.9% |
| T | Buy | AT&T INC | $4,193,000 | -5.0% | 103,249 | +1.0% | 0.86% | -10.1% |
| AAPL | Buy | APPLE INC | $3,961,000 | +19.5% | 35,036 | +1.1% | 0.81% | +13.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,823,000 | +9.3% | 42,592 | +3.1% | 0.78% | +3.6% |
| MSFT | Buy | MICROSOFT CORP | $3,740,000 | +14.7% | 64,938 | +1.9% | 0.76% | +8.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,609,000 | -1.8% | 30,550 | +0.8% | 0.74% | -7.1% |
| PEP | Buy | PEPSICO INC | $3,580,000 | +6.4% | 32,917 | +3.6% | 0.73% | +0.7% |
| DIS | Buy | DISNEY WALT CO | $3,556,000 | -4.8% | 38,292 | +0.3% | 0.73% | -9.8% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $3,473,000 | +6.0% | 25,903 | -0.3% | 0.71% | +0.3% |
| EFV | Buy | ISHARES TReafe value etf | $3,443,000 | +49.6% | 74,587 | +39.1% | 0.70% | +41.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,393,000 | -7.1% | 26,895 | +1.2% | 0.69% | -12.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,262,000 | +5.2% | 48,989 | -1.8% | 0.67% | -0.4% |
| INTC | Buy | INTEL CORP | $3,137,000 | +16.2% | 83,104 | +1.0% | 0.64% | +10.1% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $3,104,000 | +0.7% | 195,449 | -1.4% | 0.63% | -4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,088,000 | -4.9% | 59,402 | +2.2% | 0.63% | -9.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,975,000 | +2.4% | 40,127 | +1.1% | 0.61% | -3.0% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $2,974,000 | +41.7% | 114,787 | +41.3% | 0.61% | +34.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,948,000 | -0.8% | 28,643 | +1.0% | 0.60% | -6.1% |
| SYK | Buy | STRYKER CORP | $2,924,000 | -1.2% | 25,120 | +1.7% | 0.60% | -6.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,921,000 | +0.7% | 39,210 | +2.5% | 0.60% | -4.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,879,000 | +1.5% | 32,980 | +9.0% | 0.59% | -3.9% |
| DOW | Buy | DOW CHEM CO | $2,864,000 | +8.6% | 55,260 | +4.1% | 0.58% | +2.8% |
| GIS | Buy | GENERAL MLS INC | $2,850,000 | -10.1% | 44,617 | +0.4% | 0.58% | -14.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,837,000 | -0.6% | 24,769 | +3.3% | 0.58% | -6.0% |
| INTU | Buy | INTUIT | $2,812,000 | +4.7% | 25,557 | +6.2% | 0.57% | -0.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,800,000 | +3.4% | 26,322 | -1.0% | 0.57% | -2.1% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $2,780,000 | +51.8% | 109,833 | +49.0% | 0.57% | +43.8% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,767,000 | +16.8% | 89,594 | +8.9% | 0.56% | +10.6% |
| MCO | Buy | MOODYS CORP | $2,766,000 | +16.1% | 25,543 | +0.5% | 0.56% | +9.9% |
| D | Buy | DOMINION RES INC VA NEW | $2,671,000 | -3.6% | 35,964 | +1.1% | 0.55% | -8.7% |
| PKG | Buy | PACKAGING CORP AMER | $2,654,000 | +23.2% | 32,661 | +1.4% | 0.54% | +16.6% |
| EPAM | Buy | EPAM SYS INC | $2,580,000 | +9.0% | 37,229 | +1.2% | 0.53% | +3.3% |
| CSCO | Buy | CISCO SYS INC | $2,490,000 | +14.2% | 78,507 | +3.3% | 0.51% | +8.3% |
| ORCL | Buy | ORACLE CORP | $2,470,000 | -2.7% | 62,884 | +1.4% | 0.50% | -7.9% |
| CW | Buy | CURTISS WRIGHT CORP | $2,450,000 | +9.2% | 26,887 | +0.9% | 0.50% | +3.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,446,000 | +20.0% | 13,383 | +17.5% | 0.50% | +13.6% |
| EOG | Buy | EOG RES INC | $2,411,000 | +18.1% | 24,925 | +1.8% | 0.49% | +11.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,380,000 | +8.8% | 63,545 | -0.2% | 0.49% | +3.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $2,372,000 | +21.5% | 12,411 | +13.4% | 0.48% | +15.0% |
| NDSN | Buy | NORDSON CORP | $2,349,000 | +20.5% | 23,578 | +1.1% | 0.48% | +14.0% |
| USB | Buy | US BANCORP DEL | $2,334,000 | +8.8% | 54,429 | +2.3% | 0.48% | +3.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,262,000 | -3.9% | 25,649 | +0.0% | 0.46% | -9.1% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,256,000 | -7.0% | 70,293 | +1.2% | 0.46% | -11.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,238,000 | +1.2% | 18,578 | -1.8% | 0.46% | -4.2% |
| GPC | Buy | GENUINE PARTS CO | $2,221,000 | +0.4% | 22,109 | +1.2% | 0.45% | -4.8% |
| GPN | Buy | GLOBAL PMTS INC | $2,207,000 | +8.0% | 28,752 | +0.4% | 0.45% | +2.3% |
| CSX | Buy | CSX CORP | $2,196,000 | +20.3% | 71,989 | +2.8% | 0.45% | +13.7% |
| LFUS | Buy | LITTELFUSE INC | $2,189,000 | +10.8% | 16,997 | +1.7% | 0.45% | +4.9% |
| LSTR | Buy | LANDSTAR SYS INC | $2,179,000 | +2.8% | 32,001 | +3.7% | 0.44% | -2.6% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $2,181,000 | +22.0% | 45,966 | +16.2% | 0.44% | +15.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,172,000 | -2.0% | 14,240 | +0.9% | 0.44% | -7.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,114,000 | -6.3% | 17,155 | +2.0% | 0.43% | -11.1% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $2,090,000 | -0.2% | 80,962 | -0.3% | 0.43% | -5.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,077,000 | +4.6% | 26,965 | +0.1% | 0.42% | -0.9% |
| STE | Buy | STERIS CORP | $2,072,000 | +8.7% | 28,351 | +2.2% | 0.42% | +2.9% |
| CLX | Buy | CLOROX CO DEL | $2,056,000 | -9.0% | 16,427 | +0.6% | 0.42% | -13.8% |
| FDX | Buy | FEDEX CORP | $2,040,000 | +15.9% | 11,676 | +0.7% | 0.42% | +9.7% |
| TWX | Buy | TIME WARNER INC | $2,026,000 | +11.9% | 25,449 | +3.4% | 0.41% | +6.2% |
| DVA | Buy | DAVITA INC | $1,940,000 | -12.9% | 29,370 | +2.0% | 0.40% | -17.5% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,867,000 | +22.6% | 40,212 | +5.4% | 0.38% | +16.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,836,000 | -5.9% | 38,310 | +102.1% | 0.38% | -10.9% |
| TGT | Buy | TARGET CORP | $1,794,000 | +3.9% | 26,114 | +5.6% | 0.37% | -1.6% |
| MCK | Sell | MCKESSON CORP | $1,742,000 | -13.2% | 10,446 | -2.8% | 0.36% | -17.8% |
| ATR | Buy | APTARGROUP INC | $1,745,000 | +1.2% | 22,544 | +3.5% | 0.36% | -4.3% |
| BBT | Buy | BB&T CORP | $1,707,000 | +8.9% | 45,260 | +2.9% | 0.35% | +3.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,700,000 | +10.5% | 11,305 | +4.3% | 0.35% | +4.5% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,663,000 | +6.9% | 21,934 | +0.2% | 0.34% | +1.5% |
| SYNT | Buy | SYNTEL INC | $1,661,000 | -5.7% | 39,639 | +1.9% | 0.34% | -10.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,660,000 | +12.2% | 10,451 | +7.2% | 0.34% | +6.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,631,000 | +5.5% | 38,084 | +9.4% | 0.33% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,630,000 | +10.7% | 26,034 | +4.5% | 0.33% | +5.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,623,000 | -5.4% | 54,808 | +0.6% | 0.33% | -10.5% |
| SO | Sell | SOUTHERN CO | $1,605,000 | -4.7% | 31,279 | -0.4% | 0.33% | -9.6% |
| MKSI | Buy | MKS INSTRUMENT INC | $1,598,000 | +16.3% | 32,138 | +0.7% | 0.33% | +10.1% |
| CASS | Buy | CASS INFORMATION SYS INC | $1,588,000 | +12.3% | 28,028 | +2.5% | 0.32% | +6.2% |
| WRB | Buy | BERKLEY W R CORP | $1,571,000 | -0.5% | 27,201 | +3.2% | 0.32% | -5.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,478,000 | +124.6% | 21,949 | +121.8% | 0.30% | +112.7% |
| DST | Buy | DST SYS INC DEL | $1,475,000 | +1.3% | 12,506 | +0.0% | 0.30% | -4.1% |
| MRK | Buy | MERCK & CO INC | $1,442,000 | +8.7% | 23,104 | +0.3% | 0.30% | +3.1% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $1,438,000 | +22.1% | 13,406 | +13.9% | 0.29% | +15.7% |
| TTEK | Buy | TETRA TECH INC NEW | $1,429,000 | +39.1% | 40,278 | +20.5% | 0.29% | +32.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,424,000 | +9.4% | 33,773 | +11.2% | 0.29% | +3.6% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $1,417,000 | +22.3% | 16,402 | +17.1% | 0.29% | +15.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,408,000 | +16.1% | 21,688 | +2.5% | 0.29% | +9.9% |
| VAR | Buy | VARIAN MED SYS INC | $1,406,000 | +22.3% | 14,124 | +1.0% | 0.29% | +15.7% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,348,000 | +19.1% | 10,566 | +14.9% | 0.28% | +12.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,332,000 | +10.6% | 12,345 | +1.6% | 0.27% | +4.6% |
| WMT | Buy | WAL-MART STORES INC | $1,328,000 | -0.4% | 18,410 | +0.8% | 0.27% | -5.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,324,000 | +15.5% | 134,304 | +4.7% | 0.27% | +9.3% |
| ADI | Buy | ANALOG DEVICES INC | $1,322,000 | +17.2% | 20,518 | +3.1% | 0.27% | +11.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,291,000 | +1.7% | 19,466 | -0.0% | 0.26% | -3.6% |
| NTGR | Buy | NETGEAR INC | $1,276,000 | +28.0% | 21,090 | +0.6% | 0.26% | +21.4% |
| CAH | Buy | CARDINAL HEALTH INC | $1,276,000 | +2.8% | 16,422 | +3.3% | 0.26% | -2.6% |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,275,000 | +29.4% | 33,539 | +1.5% | 0.26% | +22.6% |
| BEN | Buy | FRANKLIN RES INC | $1,268,000 | +13.0% | 35,650 | +6.0% | 0.26% | +7.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,225,000 | +14.4% | 17,853 | +0.5% | 0.25% | +8.2% |
| EAT | Buy | BRINKER INTL INC | $1,184,000 | +14.2% | 23,483 | +3.1% | 0.24% | +8.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,183,000 | +5.0% | 12,145 | +0.9% | 0.24% | -0.4% |
| MTSC | Sell | MTS SYS CORP | $1,182,000 | +5.0% | 25,687 | -0.0% | 0.24% | -0.8% |
| FUL | Buy | FULLER H B CO | $1,180,000 | +7.6% | 25,382 | +1.8% | 0.24% | +1.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,132,000 | +16.5% | 11,119 | +0.8% | 0.23% | +10.0% |
| EMN | Buy | EASTMAN CHEM CO | $1,129,000 | +3.3% | 16,687 | +3.7% | 0.23% | -2.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,108,000 | -0.4% | 7,912 | +0.5% | 0.23% | -5.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,102,000 | -4.4% | 15,583 | +2.7% | 0.22% | -9.6% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $1,104,000 | +14.5% | 8,084 | +2.2% | 0.22% | +8.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,092,000 | -0.9% | 16,418 | +8.7% | 0.22% | -6.3% |
| AMSG | Buy | AMSURG CORP | $1,092,000 | -11.3% | 16,280 | +2.6% | 0.22% | -15.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,085,000 | +5.9% | 21,053 | +0.7% | 0.22% | +0.5% |
| SLB | Buy | SCHLUMBERGER LTD | $1,072,000 | +2.9% | 13,628 | +3.5% | 0.22% | -2.7% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,051,000 | -4.5% | 30,248 | +2.8% | 0.22% | -9.3% |
| STJ | Buy | ST JUDE MED INC | $1,041,000 | +4.0% | 13,058 | +1.7% | 0.21% | -1.4% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,038,000 | -1.1% | 20,771 | +1.9% | 0.21% | -6.2% |
| RF | Buy | REGIONS FINL CORP NEW | $1,035,000 | +22.5% | 104,907 | +5.7% | 0.21% | +15.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,032,000 | +7.5% | 16,115 | +2.0% | 0.21% | +1.9% |
| WAT | Sell | WATERS CORP | $1,014,000 | +11.1% | 6,400 | -1.4% | 0.21% | +5.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,008,000 | +4.0% | 14,869 | +0.0% | 0.21% | -1.4% |
| NTAP | Buy | NETAPP INC | $1,006,000 | +72.9% | 28,079 | +18.7% | 0.20% | +62.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,000,000 | +10.4% | 7,275 | +4.6% | 0.20% | +4.6% |
| AMGN | Buy | AMGEN INC | $991,000 | +32.7% | 5,943 | +21.1% | 0.20% | +25.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $966,000 | +14.7% | 6,756 | +1.2% | 0.20% | +8.2% |
| AIRM | Buy | AIR METHODS CORP | $954,000 | -4.2% | 30,300 | +9.0% | 0.20% | -9.3% |
| HAL | Buy | HALLIBURTON CO | $945,000 | -0.3% | 21,051 | +0.6% | 0.19% | -5.4% |
| COP | Buy | CONOCOPHILLIPS | $918,000 | -0.2% | 21,116 | +0.0% | 0.19% | -5.6% |
| STT | Buy | STATE STR CORP | $913,000 | +29.3% | 13,116 | +0.2% | 0.19% | +22.4% |
| EPAC | Buy | ACTUANT CORPcl a new | $913,000 | +14.8% | 39,297 | +11.7% | 0.19% | +8.8% |
| FHN | Buy | FIRST HORIZON NATL CORP | $903,000 | +14.0% | 59,263 | +3.2% | 0.18% | +7.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $898,000 | +23.0% | 28,439 | -1.4% | 0.18% | +16.6% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $894,000 | -0.8% | 39,439 | -0.3% | 0.18% | -5.7% |
| EPC | Buy | EDGEWELL PERS CARE CO | $890,000 | -5.8% | 11,192 | +0.0% | 0.18% | -10.8% |
| OPK | Sell | OPKO HEALTH INC | $893,000 | +12.0% | 84,318 | -1.2% | 0.18% | +5.8% |
| HRS | Buy | HARRIS CORP DEL | $889,000 | +15.0% | 9,707 | +4.7% | 0.18% | +9.0% |
| NI | Buy | NISOURCE INC | $882,000 | -6.8% | 36,592 | +2.6% | 0.18% | -11.8% |
| CIR | Buy | CIRCOR INTL INC | $854,000 | +4.5% | 14,337 | +0.0% | 0.17% | -1.1% |
| KFY | Sell | KORN FERRY INTL | $819,000 | +0.5% | 38,999 | -1.0% | 0.17% | -5.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $816,000 | -4.1% | 25,889 | +2.0% | 0.17% | -9.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $806,000 | -6.5% | 18,200 | -0.1% | 0.16% | -11.3% |
| SYNA | Buy | SYNAPTICS INC | $789,000 | +10.5% | 13,475 | +1.5% | 0.16% | +4.5% |
| GLW | Buy | CORNING INC | $774,000 | +24.8% | 32,720 | +8.1% | 0.16% | +17.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $762,000 | +5.7% | 6,966 | +4.1% | 0.16% | +0.6% |
| KMG | Buy | KMG CHEMICALS INC | $757,000 | +11.3% | 26,709 | +2.1% | 0.16% | +5.4% |
| CACI | Buy | CACI INTL INCcl a | $753,000 | +17.8% | 7,463 | +5.5% | 0.15% | +11.6% |
| AGU | Buy | AGRIUM INC | $711,000 | +12.7% | 7,839 | +12.4% | 0.14% | +6.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $710,000 | +34.0% | 30,775 | +23.7% | 0.14% | +27.2% |
| QSII | Buy | QUALITY SYS INC | $699,000 | -2.0% | 61,745 | +3.1% | 0.14% | -7.1% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $702,000 | -7.6% | 5,317 | +6.0% | 0.14% | -12.8% |
| SEE | Sell | SEALED AIR CORP NEW | $702,000 | -1.5% | 15,331 | -1.1% | 0.14% | -7.1% |
| SHLM | Buy | SCHULMAN A INC | $696,000 | +30.3% | 23,885 | +9.2% | 0.14% | +23.5% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $694,000 | -0.9% | 4,145 | +3.6% | 0.14% | -6.0% |
| FLS | Buy | FLOWSERVE CORP | $693,000 | +11.1% | 14,376 | +4.1% | 0.14% | +5.2% |
| WOOF | Buy | VCA INC | $692,000 | +4.8% | 9,895 | +1.3% | 0.14% | -0.7% |
| AZZ | Buy | AZZ INC | $691,000 | +21.9% | 10,594 | +12.0% | 0.14% | +15.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $684,000 | +6.5% | 5,590 | +0.0% | 0.14% | +1.4% |
| IEX | Buy | IDEX CORP | $687,000 | +15.5% | 7,344 | +1.3% | 0.14% | +9.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $678,000 | -2.7% | 7,659 | +0.0% | 0.14% | -8.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $666,000 | +2.5% | 15,747 | +0.3% | 0.14% | -2.9% |
| HSIC | Sell | SCHEIN HENRY INC | $658,000 | -8.7% | 4,040 | -1.0% | 0.13% | -13.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $647,000 | +0.5% | 7,648 | -3.4% | 0.13% | -5.0% |
| EMR | Buy | EMERSON ELEC CO | $643,000 | +4.7% | 11,790 | +0.1% | 0.13% | -0.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $637,000 | +3.6% | 2,927 | +0.2% | 0.13% | -2.3% |
| V | Sell | VISA INC | $630,000 | -1.4% | 7,613 | -11.6% | 0.13% | -6.5% |
| HES | Buy | HESS CORP | $634,000 | -10.7% | 11,819 | +0.1% | 0.13% | -15.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $633,000 | +10.1% | 5,178 | +2.0% | 0.13% | +4.0% |
| LM | Buy | LEGG MASON INC | $620,000 | +20.9% | 18,531 | +6.4% | 0.13% | +14.4% |
| BAX | Buy | BAXTER INTL INC | $616,000 | +6.6% | 12,949 | +1.4% | 0.13% | +0.8% |
| MKL | Sell | MARKEL CORP | $613,000 | -6.7% | 660 | -4.3% | 0.12% | -12.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $604,000 | +7.7% | 14,741 | -4.1% | 0.12% | +1.7% |
| ALB | Buy | ALBEMARLE CORP | $598,000 | +10.7% | 6,991 | +2.6% | 0.12% | +5.2% |
| IWC | Buy | ISHARES TRmicro-cap etf | $593,000 | +12.3% | 7,601 | +1.9% | 0.12% | +6.1% |
| BDX | Buy | BECTON DICKINSON & CO | $580,000 | +6.0% | 3,227 | +0.0% | 0.12% | 0.0% |
| EV | Buy | EATON VANCE CORP | $568,000 | +21.6% | 14,545 | +10.2% | 0.12% | +14.9% |
| CAVM | New | CAVIUM INC | $532,000 | – | 9,148 | – | 0.11% | – |
| ETR | Buy | ENTERGY CORP NEW | $524,000 | +7.4% | 6,832 | +14.0% | 0.11% | +1.9% |
| EBAY | Sell | EBAY INC | $526,000 | +28.3% | 15,996 | -8.6% | 0.11% | +21.6% |
| BAC | Sell | BANK AMER CORP | $519,000 | +6.8% | 33,157 | -9.5% | 0.11% | +1.0% |
| AAN | Buy | AARONS INC | $513,000 | +16.3% | 20,163 | +0.0% | 0.10% | +10.5% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $494,000 | +0.2% | 22,381 | +0.0% | 0.10% | -4.7% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $488,000 | +8.2% | 12,219 | +8.6% | 0.10% | +3.1% |
| APA | Buy | APACHE CORP | $485,000 | +14.9% | 7,593 | +0.1% | 0.10% | +8.8% |
| UMBF | Buy | UMB FINL CORP | $487,000 | +12.0% | 8,186 | +0.0% | 0.10% | +5.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $475,000 | -3.7% | 10,323 | +5.1% | 0.10% | -8.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $476,000 | +22.7% | 8,668 | +13.9% | 0.10% | +15.5% |
| TSS | Buy | TOTAL SYS SVCS INC | $470,000 | 0.0% | 9,968 | +12.5% | 0.10% | -5.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $469,000 | +3.5% | 3,658 | +0.1% | 0.10% | -2.0% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $451,000 | +13.9% | 11,566 | +10.5% | 0.09% | +8.2% |
| AIZ | Buy | ASSURANT INC | $449,000 | +6.9% | 4,869 | +0.1% | 0.09% | +1.1% |
| MYGN | Buy | MYRIAD GENETICS INC | $446,000 | -30.2% | 21,684 | +3.9% | 0.09% | -34.1% |
| CTXS | Buy | CITRIX SYS INC | $446,000 | +10.4% | 5,232 | +3.7% | 0.09% | +4.6% |
| GPX | Sell | GP STRATEGIES CORP | $436,000 | +11.8% | 17,710 | -1.5% | 0.09% | +6.0% |
| KO | Sell | COCA COLA CO | $432,000 | -9.2% | 10,216 | -2.6% | 0.09% | -14.6% |
| SBUX | Sell | STARBUCKS CORP | $431,000 | -6.3% | 7,960 | -1.1% | 0.09% | -11.1% |
| TXN | Buy | TEXAS INSTRS INC | $423,000 | +12.2% | 6,027 | +0.1% | 0.09% | +6.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $413,000 | +9.5% | 2,775 | +1.0% | 0.08% | +3.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $406,000 | +6.3% | 6,868 | +0.3% | 0.08% | +1.2% |
| UN | Buy | UNILEVER N V | $393,000 | +31.0% | 8,523 | +33.4% | 0.08% | +23.1% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $385,000 | -0.3% | 18,046 | -0.1% | 0.08% | -4.8% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $384,000 | +5.2% | 11,947 | +4.6% | 0.08% | -1.3% |
| CDK | Buy | CDK GLOBAL INC | $367,000 | +3.4% | 6,392 | +0.0% | 0.08% | -2.6% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $363,000 | +18.2% | 6,717 | +0.1% | 0.07% | +12.1% |
| GHM | Buy | GRAHAM CORP | $361,000 | +3.7% | 18,918 | +0.2% | 0.07% | -1.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $347,000 | +3.6% | 6,731 | +0.0% | 0.07% | -1.4% |
| XLNX | Buy | XILINX INC | $328,000 | +18.0% | 6,033 | +0.0% | 0.07% | +11.7% |
| PFE | Buy | PFIZER INC | $320,000 | +5.6% | 9,434 | +9.5% | 0.06% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $314,000 | +8.3% | 2,524 | +0.2% | 0.06% | +1.6% |
| MDU | Buy | MDU RES GROUP INC | $315,000 | +6.1% | 12,401 | +0.1% | 0.06% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $308,000 | -26.7% | 5,716 | +0.0% | 0.06% | -30.8% |
| APC | Sell | ANADARKO PETE CORP | $277,000 | +9.9% | 4,371 | -7.5% | 0.06% | +5.6% |
| ABT | Buy | ABBOTT LABS | $263,000 | +7.3% | 6,229 | +0.1% | 0.05% | +1.9% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $261,000 | -12.1% | 18,350 | -9.3% | 0.05% | -17.2% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $250,000 | – | 3,595 | – | 0.05% | – |
| MCD | Buy | MCDONALDS CORP | $249,000 | -4.2% | 2,159 | +0.0% | 0.05% | -8.9% |
| KSS | New | KOHLS CORP | $246,000 | – | 5,627 | – | 0.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $243,000 | – | 2,300 | – | 0.05% | – |
| YUM | Sell | YUM BRANDS INC | $241,000 | +6.2% | 2,648 | -3.1% | 0.05% | 0.0% |
| FFIV | New | F5 NETWORKS INC | $240,000 | – | 1,925 | – | 0.05% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $235,000 | – | 5,890 | – | 0.05% | – |
| DBD | Buy | DIEBOLD INC | $233,000 | +0.4% | 9,386 | +0.5% | 0.05% | -4.0% |
| QCOM | New | QUALCOMM INC | $235,000 | – | 3,435 | – | 0.05% | – |
| FNB | Buy | FNB CORP PA | $222,000 | +19.4% | 18,021 | +21.3% | 0.04% | +12.5% |
| SAIA | New | SAIA INC | $219,000 | – | 7,300 | – | 0.04% | – |
| BIIB | New | BIOGEN INC | $216,000 | – | 690 | – | 0.04% | – |
| HD | Sell | HOME DEPOT INC | $213,000 | -35.3% | 1,655 | -35.7% | 0.04% | -38.0% |
| XEL | Buy | XCEL ENERGY INC | $209,000 | -7.9% | 5,092 | +0.6% | 0.04% | -12.2% |
| BHI | New | BAKER HUGHES INC | $207,000 | – | 4,110 | – | 0.04% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $204,000 | -16.0% | 5,119 | -18.1% | 0.04% | -19.2% |
| CB | Sell | CHUBB LIMITED | $206,000 | -12.0% | 1,640 | -8.4% | 0.04% | -16.0% |
| CYRN | Buy | CYREN LTD | $126,000 | +61.5% | 51,600 | +32.3% | 0.03% | +52.9% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $128,000 | +33.3% | 17,990 | +24.7% | 0.03% | +23.8% |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -10,960 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,038 | – | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -1,689 | – | -0.05% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,259 | – | -0.08% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -21,797 | – | -0.12% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -26,433 | – | -0.16% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -10,628 | – | -0.17% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -92,673 | – | -0.30% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | New | ISHARES TRsp smcp600vl etf | $16,345,000 | – | 139,901 | – | 3.52% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $15,695,000 | – | 312,830 | – | 3.38% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $14,147,000 | – | 110,477 | – | 3.05% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $11,717,000 | – | 100,510 | – | 2.53% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $11,645,000 | – | 90,682 | – | 2.51% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $11,414,000 | – | 67,496 | – | 2.46% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $11,350,000 | – | 122,177 | – | 2.45% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $10,820,000 | – | 104,818 | – | 2.33% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $7,840,000 | – | 78,121 | – | 1.69% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $6,626,000 | – | 244,409 | – | 1.43% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $6,306,000 | – | 120,323 | – | 1.36% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $6,082,000 | – | 52,340 | – | 1.31% | – |
| HON | New | HONEYWELL INTL INC | $5,636,000 | – | 48,452 | – | 1.22% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $5,151,000 | – | 115,006 | – | 1.11% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $5,032,000 | – | 33,686 | – | 1.08% | – |
| T | New | AT&T INC | $4,415,000 | – | 102,185 | – | 0.95% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $4,389,000 | – | 83,650 | – | 0.95% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $4,252,000 | – | 34,315 | – | 0.92% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $4,113,000 | – | 42,273 | – | 0.89% | – |
| FICO | New | FAIR ISAAC CORP | $3,850,000 | – | 34,072 | – | 0.83% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $3,786,000 | – | 67,482 | – | 0.82% | – |
| DIS | New | DISNEY WALT CO | $3,734,000 | – | 38,175 | – | 0.80% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,677,000 | – | 30,314 | – | 0.79% | – |
| KMB | New | KIMBERLY CLARK CORP | $3,652,000 | – | 26,566 | – | 0.79% | – |
| PG | New | PROCTER & GAMBLE CO | $3,498,000 | – | 41,316 | – | 0.75% | – |
| PEP | New | PEPSICO INC | $3,366,000 | – | 31,771 | – | 0.73% | – |
| AAPL | New | APPLE INC | $3,315,000 | – | 34,671 | – | 0.72% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $3,277,000 | – | 25,976 | – | 0.71% | – |
| MSFT | New | MICROSOFT CORP | $3,261,000 | – | 63,727 | – | 0.70% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,246,000 | – | 58,124 | – | 0.70% | – |
| GIS | New | GENERAL MLS INC | $3,169,000 | – | 44,440 | – | 0.68% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,102,000 | – | 49,912 | – | 0.67% | – |
| PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $3,083,000 | – | 198,294 | – | 0.66% | – |
| CVX | New | CHEVRON CORP NEW | $2,973,000 | – | 28,363 | – | 0.64% | – |
| SYK | New | STRYKER CORP | $2,959,000 | – | 24,696 | – | 0.64% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,905,000 | – | 39,688 | – | 0.63% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,902,000 | – | 38,244 | – | 0.63% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,854,000 | – | 23,974 | – | 0.62% | – |
| XOM | New | EXXON MOBIL CORP | $2,836,000 | – | 30,252 | – | 0.61% | – |
| D | New | DOMINION RES INC VA NEW | $2,771,000 | – | 35,557 | – | 0.60% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,709,000 | – | 26,590 | – | 0.58% | – |
| INTC | New | INTEL CORP | $2,699,000 | – | 82,280 | – | 0.58% | – |
| INTU | New | INTUIT | $2,686,000 | – | 24,064 | – | 0.58% | – |
| DOW | New | DOW CHEM CO | $2,638,000 | – | 53,059 | – | 0.57% | – |
| ORCL | New | ORACLE CORP | $2,538,000 | – | 61,999 | – | 0.55% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,527,000 | – | 17,452 | – | 0.54% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $2,427,000 | – | 69,489 | – | 0.52% | – |
| MCO | New | MOODYS CORP | $2,382,000 | – | 25,414 | – | 0.51% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $2,370,000 | – | 82,308 | – | 0.51% | – |
| EPAM | New | EPAM SYS INC | $2,366,000 | – | 36,794 | – | 0.51% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,355,000 | – | 25,638 | – | 0.51% | – |
| EFV | New | ISHARES TReafe value etf | $2,302,000 | – | 53,604 | – | 0.50% | – |
| CLX | New | CLOROX CO DEL | $2,260,000 | – | 16,332 | – | 0.49% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,255,000 | – | 16,812 | – | 0.49% | – |
| CW | New | CURTISS WRIGHT CORP | $2,244,000 | – | 26,637 | – | 0.48% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $2,227,000 | – | 28,800 | – | 0.48% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,216,000 | – | 14,113 | – | 0.48% | – |
| GPC | New | GENUINE PARTS CO | $2,212,000 | – | 21,852 | – | 0.48% | – |
| IWB | New | ISHARES TRrus 1000 etf | $2,211,000 | – | 18,918 | – | 0.48% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,188,000 | – | 63,685 | – | 0.47% | – |
| CSCO | New | CISCO SYS INC | $2,180,000 | – | 75,989 | – | 0.47% | – |
| PKG | New | PACKAGING CORP AMER | $2,155,000 | – | 32,203 | – | 0.46% | – |
| USB | New | US BANCORP DEL | $2,146,000 | – | 53,216 | – | 0.46% | – |
| LSTR | New | LANDSTAR SYS INC | $2,119,000 | – | 30,868 | – | 0.46% | – |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $2,099,000 | – | 81,237 | – | 0.45% | – |
| BSJG | New | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $2,094,000 | – | 81,174 | – | 0.45% | – |
| GPN | New | GLOBAL PMTS INC | $2,044,000 | – | 28,636 | – | 0.44% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,039,000 | – | 11,392 | – | 0.44% | – |
| EOG | New | EOG RES INC | $2,042,000 | – | 24,481 | – | 0.44% | – |
| MCK | New | MCKESSON CORP | $2,007,000 | – | 10,751 | – | 0.43% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,985,000 | – | 26,938 | – | 0.43% | – |
| LFUS | New | LITTELFUSE INC | $1,976,000 | – | 16,718 | – | 0.43% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $1,953,000 | – | 10,947 | – | 0.42% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,951,000 | – | 18,957 | – | 0.42% | – |
| NDSN | New | NORDSON CORP | $1,950,000 | – | 23,318 | – | 0.42% | – |
| STE | New | STERIS CORP | $1,906,000 | – | 27,728 | – | 0.41% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $1,831,000 | – | 73,708 | – | 0.40% | – |
| CSX | New | CSX CORP | $1,826,000 | – | 70,008 | – | 0.39% | – |
| TWX | New | TIME WARNER INC | $1,810,000 | – | 24,612 | – | 0.39% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $1,788,000 | – | 39,551 | – | 0.39% | – |
| SYNT | New | SYNTEL INC | $1,761,000 | – | 38,914 | – | 0.38% | – |
| FDX | New | FEDEX CORP | $1,760,000 | – | 11,596 | – | 0.38% | – |
| TGT | New | TARGET CORP | $1,727,000 | – | 24,730 | – | 0.37% | – |
| ATR | New | APTARGROUP INC | $1,724,000 | – | 21,788 | – | 0.37% | – |
| GE | New | GENERAL ELECTRIC CO | $1,715,000 | – | 54,482 | – | 0.37% | – |
| SNPS | New | SYNOPSYS INC | $1,691,000 | – | 31,270 | – | 0.36% | – |
| MANH | New | MANHATTAN ASSOCS INC | $1,689,000 | – | 26,332 | – | 0.36% | – |
| SO | New | SOUTHERN CO | $1,685,000 | – | 31,412 | – | 0.36% | – |
| WRB | New | BERKLEY W R CORP | $1,579,000 | – | 26,360 | – | 0.34% | – |
| BBT | New | BB&T CORP | $1,567,000 | – | 44,004 | – | 0.34% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $1,555,000 | – | 21,893 | – | 0.34% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,546,000 | – | 34,826 | – | 0.33% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,539,000 | – | 10,835 | – | 0.33% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $1,523,000 | – | 38,139 | – | 0.33% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,480,000 | – | 9,750 | – | 0.32% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,472,000 | – | 24,916 | – | 0.32% | – |
| DST | New | DST SYS INC DEL | $1,456,000 | – | 12,504 | – | 0.31% | – |
| CASS | New | CASS INFORMATION SYS INC | $1,414,000 | – | 27,345 | – | 0.30% | – |
| MKSI | New | MKS INSTRUMENT INC | $1,374,000 | – | 31,900 | – | 0.30% | – |
| QLGC | New | QLOGIC CORP | $1,366,000 | – | 92,673 | – | 0.30% | – |
| WMT | New | WAL-MART STORES INC | $1,334,000 | – | 18,264 | – | 0.29% | – |
| MRK | New | MERCK & CO INC | $1,327,000 | – | 23,027 | – | 0.29% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,302,000 | – | 30,358 | – | 0.28% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,269,000 | – | 19,470 | – | 0.27% | – |
| CAH | New | CARDINAL HEALTH INC | $1,241,000 | – | 15,903 | – | 0.27% | – |
| AMSG | New | AMSURG CORP | $1,231,000 | – | 15,875 | – | 0.26% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,213,000 | – | 21,163 | – | 0.26% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,204,000 | – | 12,155 | – | 0.26% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $1,178,000 | – | 11,767 | – | 0.25% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $1,159,000 | – | 14,009 | – | 0.25% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,153,000 | – | 15,177 | – | 0.25% | – |
| VAR | New | VARIAN MED SYS INC | $1,150,000 | – | 13,989 | – | 0.25% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,146,000 | – | 128,232 | – | 0.25% | – |
| SPGI | New | S&P GLOBAL INC | $1,146,000 | – | 10,685 | – | 0.25% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,132,000 | – | 9,199 | – | 0.24% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,127,000 | – | 12,042 | – | 0.24% | – |
| ADI | New | ANALOG DEVICES INC | $1,128,000 | – | 19,907 | – | 0.24% | – |
| MTSC | New | MTS SYS CORP | $1,126,000 | – | 25,694 | – | 0.24% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,124,000 | – | 20,100 | – | 0.24% | – |
| BEN | New | FRANKLIN RES INC | $1,122,000 | – | 33,629 | – | 0.24% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,112,000 | – | 7,875 | – | 0.24% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,102,000 | – | 15,106 | – | 0.24% | – |
| FUL | New | FULLER H B CO | $1,097,000 | – | 24,939 | – | 0.24% | – |
| OMI | New | OWENS & MINOR INC NEW | $1,100,000 | – | 29,428 | – | 0.24% | – |
| EMN | New | EASTMAN CHEM CO | $1,093,000 | – | 16,096 | – | 0.24% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $1,071,000 | – | 17,763 | – | 0.23% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,050,000 | – | 20,392 | – | 0.23% | – |
| SLB | New | SCHLUMBERGER LTD | $1,042,000 | – | 13,172 | – | 0.22% | – |
| EAT | New | BRINKER INTL INC | $1,037,000 | – | 22,772 | – | 0.22% | – |
| IT | New | GARTNER INC | $1,026,000 | – | 10,534 | – | 0.22% | – |
| TTEK | New | TETRA TECH INC NEW | $1,027,000 | – | 33,419 | – | 0.22% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,025,000 | – | 20,908 | – | 0.22% | – |
| STJ | New | ST JUDE MED INC | $1,001,000 | – | 12,838 | – | 0.22% | – |
| NTGR | New | NETGEAR INC | $997,000 | – | 20,970 | – | 0.22% | – |
| AIRM | New | AIR METHODS CORP | $996,000 | – | 27,810 | – | 0.22% | – |
| CTB | New | COOPER TIRE & RUBR CO | $985,000 | – | 33,040 | – | 0.21% | – |
| MA | New | MASTERCARD INCcl a | $972,000 | – | 11,034 | – | 0.21% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $969,000 | – | 14,866 | – | 0.21% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $964,000 | – | 7,911 | – | 0.21% | – |
| AXP | New | AMERICAN EXPRESS CO | $960,000 | – | 15,806 | – | 0.21% | – |
| NI | New | NISOURCE INC | $946,000 | – | 35,671 | – | 0.20% | – |
| HAL | New | HALLIBURTON CO | $948,000 | – | 20,929 | – | 0.20% | – |
| EPC | New | EDGEWELL PERS CARE CO | $945,000 | – | 11,190 | – | 0.20% | – |
| COP | New | CONOCOPHILLIPS | $920,000 | – | 21,112 | – | 0.20% | – |
| WAT | New | WATERS CORP | $913,000 | – | 6,490 | – | 0.20% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $906,000 | – | 6,955 | – | 0.20% | – |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $901,000 | – | 39,551 | – | 0.19% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $891,000 | – | 5,710 | – | 0.19% | – |
| WFC | New | WELLS FARGO & CO NEW | $862,000 | – | 18,212 | – | 0.19% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $851,000 | – | 25,389 | – | 0.18% | – |
| RF | New | REGIONS FINL CORP NEW | $845,000 | – | 99,274 | – | 0.18% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $842,000 | – | 6,676 | – | 0.18% | – |
| CIR | New | CIRCOR INTL INC | $817,000 | – | 14,336 | – | 0.18% | – |
| KFY | New | KORN FERRY INTL | $815,000 | – | 39,386 | – | 0.18% | – |
| OPK | New | OPKO HEALTH INC | $797,000 | – | 85,377 | – | 0.17% | – |
| EPAC | New | ACTUANT CORPcl a new | $795,000 | – | 35,177 | – | 0.17% | – |
| FHN | New | FIRST HORIZON NATL CORP | $792,000 | – | 57,442 | – | 0.17% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $786,000 | – | 10,628 | – | 0.17% | – |
| PSX | New | PHILLIPS 66 | $778,000 | – | 9,808 | – | 0.17% | – |
| HRS | New | HARRIS CORP DEL | $773,000 | – | 9,269 | – | 0.17% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $760,000 | – | 5,014 | – | 0.16% | – |
| AMGN | New | AMGEN INC | $747,000 | – | 4,908 | – | 0.16% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $730,000 | – | 28,850 | – | 0.16% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $721,000 | – | 6,690 | – | 0.16% | – |
| HSIC | New | SCHEIN HENRY INC | $721,000 | – | 4,080 | – | 0.16% | – |
| EMC | New | E M C CORP MASS | $718,000 | – | 26,433 | – | 0.16% | – |
| SYNA | New | SYNAPTICS INC | $714,000 | – | 13,275 | – | 0.15% | – |
| QSII | New | QUALITY SYS INC | $713,000 | – | 59,860 | – | 0.15% | – |
| SEE | New | SEALED AIR CORP NEW | $713,000 | – | 15,502 | – | 0.15% | – |
| HES | New | HESS CORP | $710,000 | – | 11,807 | – | 0.15% | – |
| STT | New | STATE STR CORP | $706,000 | – | 13,096 | – | 0.15% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $700,000 | – | 4,000 | – | 0.15% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $697,000 | – | 7,658 | – | 0.15% | – |
| KMG | New | KMG CHEMICALS INC | $680,000 | – | 26,158 | – | 0.15% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $658,000 | – | 9,895 | – | 0.14% | – |
| MKL | New | MARKEL CORP | $657,000 | – | 690 | – | 0.14% | – |
| WOOF | New | VCA INC | $660,000 | – | 9,765 | – | 0.14% | – |
| CPRT | New | COPART INC | $649,000 | – | 13,245 | – | 0.14% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $650,000 | – | 15,695 | – | 0.14% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $644,000 | – | 7,916 | – | 0.14% | – |
| V | New | VISA INC | $639,000 | – | 8,613 | – | 0.14% | – |
| MYGN | New | MYRIAD GENETICS INC | $639,000 | – | 20,874 | – | 0.14% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $642,000 | – | 5,588 | – | 0.14% | – |
| CACI | New | CACI INTL INCcl a | $639,000 | – | 7,073 | – | 0.14% | – |
| AGU | New | AGRIUM INC | $631,000 | – | 6,974 | – | 0.14% | – |
| FLS | New | FLOWSERVE CORP | $624,000 | – | 13,809 | – | 0.14% | – |
| GLW | New | CORNING INC | $620,000 | – | 30,281 | – | 0.13% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $615,000 | – | 2,921 | – | 0.13% | – |
| EMR | New | EMERSON ELEC CO | $614,000 | – | 11,775 | – | 0.13% | – |
| MMM | New | 3M CO | $602,000 | – | 3,439 | – | 0.13% | – |
| IEX | New | IDEX CORP | $595,000 | – | 7,253 | – | 0.13% | – |
| NTAP | New | NETAPP INC | $582,000 | – | 23,664 | – | 0.13% | – |
| BAX | New | BAXTER INTL INC | $578,000 | – | 12,774 | – | 0.12% | – |
| ACN | New | ACCENTURE PLC IRELAND | $575,000 | – | 5,078 | – | 0.12% | – |
| AZZ | New | AZZ INC | $567,000 | – | 9,457 | – | 0.12% | – |
| PYPL | New | PAYPAL HLDGS INC | $561,000 | – | 15,371 | – | 0.12% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $556,000 | – | 21,797 | – | 0.12% | – |
| BDX | New | BECTON DICKINSON & CO | $547,000 | – | 3,226 | – | 0.12% | – |
| ALB | New | ALBEMARLE CORP | $540,000 | – | 6,812 | – | 0.12% | – |
| SHLM | New | SCHULMAN A INC | $534,000 | – | 21,880 | – | 0.12% | – |
| IWC | New | ISHARES TRmicro-cap etf | $528,000 | – | 7,461 | – | 0.11% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $530,000 | – | 24,874 | – | 0.11% | – |
| LM | New | LEGG MASON INC | $513,000 | – | 17,410 | – | 0.11% | – |
| CME | New | CME GROUP INC | $495,000 | – | 5,085 | – | 0.11% | – |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $493,000 | – | 22,371 | – | 0.11% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $493,000 | – | 9,823 | – | 0.11% | – |
| BAC | New | BANK AMER CORP | $486,000 | – | 36,643 | – | 0.10% | – |
| ETR | New | ENTERGY CORP NEW | $488,000 | – | 5,993 | – | 0.10% | – |
| KO | New | COCA COLA CO | $476,000 | – | 10,490 | – | 0.10% | – |
| RES | New | RPC INC | $466,000 | – | 30,007 | – | 0.10% | – |
| TSS | New | TOTAL SYS SVCS INC | $470,000 | – | 8,858 | – | 0.10% | – |
| EV | New | EATON VANCE CORP | $467,000 | – | 13,202 | – | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $460,000 | – | 8,050 | – | 0.10% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $453,000 | – | 3,656 | – | 0.10% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $451,000 | – | 11,253 | – | 0.10% | – |
| AAN | New | AARONS INC | $441,000 | – | 20,162 | – | 0.10% | – |
| UMBF | New | UMB FINL CORP | $435,000 | – | 8,183 | – | 0.09% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $434,000 | – | 200 | – | 0.09% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $420,000 | – | 5,714 | – | 0.09% | – |
| APA | New | APACHE CORP | $422,000 | – | 7,586 | – | 0.09% | – |
| AIZ | New | ASSURANT INC | $420,000 | – | 4,866 | – | 0.09% | – |
| EBAY | New | EBAY INC | $410,000 | – | 17,496 | – | 0.09% | – |
| CTXS | New | CITRIX SYS INC | $404,000 | – | 5,047 | – | 0.09% | – |
| IR | New | INGERSOLL-RAND PLC | $399,000 | – | 6,268 | – | 0.09% | – |
| MD | New | MEDNAX INC | $396,000 | – | 5,470 | – | 0.08% | – |
| DOO | New | WISDOMTREE TRintl div ex finl | $396,000 | – | 10,466 | – | 0.08% | – |
| GPX | New | GP STRATEGIES CORP | $390,000 | – | 17,975 | – | 0.08% | – |
| PB | New | PROSPERITY BANCSHARES INC | $388,000 | – | 7,610 | – | 0.08% | – |
| SHPG | New | SHIRE PLCsponsored adr | $384,000 | – | 2,087 | – | 0.08% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $386,000 | – | 18,069 | – | 0.08% | – |
| EFA | New | ISHARES TRmsci eafe etf | $382,000 | – | 6,848 | – | 0.08% | – |
| BP | New | BP PLCsponsored adr | $380,000 | – | 10,706 | – | 0.08% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $377,000 | – | 2,747 | – | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $377,000 | – | 6,019 | – | 0.08% | – |
| FB | New | FACEBOOK INCcl a | $372,000 | – | 3,259 | – | 0.08% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $365,000 | – | 11,427 | – | 0.08% | – |
| CDK | New | CDK GLOBAL INC | $355,000 | – | 6,391 | – | 0.08% | – |
| NBL | New | NOBLE ENERGY INC | $357,000 | – | 9,951 | – | 0.08% | – |
| GHM | New | GRAHAM CORP | $348,000 | – | 18,876 | – | 0.08% | – |
| ABBV | New | ABBVIE INC | $337,000 | – | 5,439 | – | 0.07% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $335,000 | – | 6,728 | – | 0.07% | – |
| HD | New | HOME DEPOT INC | $329,000 | – | 2,575 | – | 0.07% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $318,000 | – | 20,314 | – | 0.07% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $307,000 | – | 6,709 | – | 0.07% | – |
| PFE | New | PFIZER INC | $303,000 | – | 8,613 | – | 0.06% | – |
| UN | New | UNILEVER N V | $300,000 | – | 6,388 | – | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $295,000 | – | 1,329 | – | 0.06% | – |
| MDU | New | MDU RES GROUP INC | $297,000 | – | 12,387 | – | 0.06% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $297,000 | – | 20,235 | – | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $290,000 | – | 2,519 | – | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $292,000 | – | 11,145 | – | 0.06% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $289,000 | – | 3,630 | – | 0.06% | – |
| XLNX | New | XILINX INC | $278,000 | – | 6,032 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $260,000 | – | 2,158 | – | 0.06% | – |
| APC | New | ANADARKO PETE CORP | $252,000 | – | 4,724 | – | 0.05% | – |
| AFL | New | AFLAC INC | $245,000 | – | 3,395 | – | 0.05% | – |
| ABT | New | ABBOTT LABS | $245,000 | – | 6,225 | – | 0.05% | – |
| BCR | New | BARD C R INC | $239,000 | – | 1,018 | – | 0.05% | – |
| BK | New | BANK NEW YORK MELLON CORP | $243,000 | – | 6,253 | – | 0.05% | – |
| DBD | New | DIEBOLD INC | $232,000 | – | 9,336 | – | 0.05% | – |
| CB | New | CHUBB LIMITED | $234,000 | – | 1,790 | – | 0.05% | – |
| INFY | New | INFOSYS LTDsponsored adr | $227,000 | – | 12,736 | – | 0.05% | – |
| XEL | New | XCEL ENERGY INC | $227,000 | – | 5,062 | – | 0.05% | – |
| YUM | New | YUM BRANDS INC | $227,000 | – | 2,733 | – | 0.05% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $222,000 | – | 1,134 | – | 0.05% | – |
| CCF | New | CHASE CORP | $224,000 | – | 3,798 | – | 0.05% | – |
| BA | New | BOEING CO | $219,000 | – | 1,689 | – | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $206,000 | – | 7,038 | – | 0.04% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $202,000 | – | 4,640 | – | 0.04% | – |
| FNB | New | FNB CORP PA | $186,000 | – | 14,852 | – | 0.04% | – |
| IBN | New | ICICI BK LTDadr | $156,000 | – | 21,750 | – | 0.03% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $155,000 | – | 95,810 | – | 0.03% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $116,000 | – | 90,000 | – | 0.02% | – |
| PERI | New | PERION NETWORK LTD | $114,000 | – | 95,611 | – | 0.02% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $96,000 | – | 14,430 | – | 0.02% | – |
| EWM | New | ISHARESmsci malaysi etf | $91,000 | – | 10,960 | – | 0.02% | – |
| CYRN | New | CYREN LTD | $78,000 | – | 39,000 | – | 0.02% | – |
| SYRG | New | SYNERGY RES CORP | $69,000 | – | 10,300 | – | 0.02% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYRN | Exit | CYREN LTD | $0 | – | -17,000 | – | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -14,998 | – | -0.01% | – |
| WILC | Exit | G WILLI FOOD INTL LTDord | $0 | – | -15,501 | – | -0.02% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -10,960 | – | -0.03% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -14,146 | – | -0.03% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -95,810 | – | -0.04% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -10,374 | – | -0.04% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -65,000 | – | -0.05% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -23,250 | – | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -690 | – | -0.05% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -15,655 | – | -0.05% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -8,487 | – | -0.05% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -15,394 | – | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,627 | – | -0.05% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -824 | – | -0.06% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -6,351 | – | -0.06% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1,201 | – | -0.06% | – |
| RES | Exit | RPC INC | $0 | – | -25,867 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,326 | – | -0.06% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -12,355 | – | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,367 | – | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,245 | – | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -11,145 | – | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,815 | – | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,090 | – | -0.06% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -1,766 | – | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,940 | – | -0.06% | – |
| XLNX | Exit | XILINX INC | $0 | – | -5,780 | – | -0.06% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | -10,945 | – | -0.06% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -13,032 | – | -0.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,291 | – | -0.06% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -7,911 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,140 | – | -0.07% | – |
| UN | Exit | UNILEVER N V | $0 | – | -6,388 | – | -0.07% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -4,811 | – | -0.07% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -10,107 | – | -0.07% | – |
| APA | Exit | APACHE CORP | $0 | – | -6,704 | – | -0.07% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,872 | – | -0.07% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -22,984 | – | -0.07% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -16,045 | – | -0.07% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -21,500 | – | -0.07% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -6,135 | – | -0.07% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -20,314 | – | -0.07% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -5,455 | – | -0.07% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,630 | – | -0.07% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -14,750 | – | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,439 | – | -0.08% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -17,302 | – | -0.08% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -10,051 | – | -0.08% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -5,047 | – | -0.08% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -6,978 | – | -0.08% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -6,268 | – | -0.08% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,706 | – | -0.08% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -7,453 | – | -0.08% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,711 | – | -0.09% | – |
| RWK | Exit | REVENUESHARES ETF TRmid cap fd | $0 | – | -7,481 | – | -0.09% | – |
| WOOF | Exit | VCA INC | $0 | – | -6,445 | – | -0.09% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -7,170 | – | -0.09% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,696 | – | -0.09% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4,613 | – | -0.09% | – |
| EBAY | Exit | EBAY INC | $0 | – | -15,041 | – | -0.10% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -12,718 | – | -0.10% | – |
| SAIA | Exit | SAIA INC | $0 | – | -11,970 | – | -0.10% | – |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | -14,743 | – | -0.10% | – |
| MD | Exit | MEDNAX INC | $0 | – | -4,880 | – | -0.10% | – |
| DOO | Exit | WISDOMTREE TRintl div ex finl | $0 | – | -9,923 | – | -0.10% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -9,332 | – | -0.10% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -5,863 | – | -0.10% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -11,335 | – | -0.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -200 | – | -0.10% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,848 | – | -0.10% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -17,610 | – | -0.10% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -22,585 | – | -0.10% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -16,672 | – | -0.10% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -17,830 | – | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,190 | – | -0.11% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -3,648 | – | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,293 | – | -0.11% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -22,566 | – | -0.11% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -14,505 | – | -0.11% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,222 | – | -0.11% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -8,611 | – | -0.11% | – |
| HES | Exit | HESS CORP | $0 | – | -8,715 | – | -0.11% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -6,433 | – | -0.12% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -6,244 | – | -0.12% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -5,126 | – | -0.12% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -14,658 | – | -0.12% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,010 | – | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,788 | – | -0.12% | – |
| GLW | Exit | CORNING INC | $0 | – | -27,458 | – | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -15,371 | – | -0.12% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -11,570 | – | -0.12% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -3,635 | – | -0.12% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -16,449 | – | -0.13% | – |
| MMM | Exit | 3M CO | $0 | – | -3,439 | – | -0.13% | – |
| IEX | Exit | IDEX CORP | $0 | – | -7,066 | – | -0.13% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -40,623 | – | -0.13% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -8,519 | – | -0.14% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -7,928 | – | -0.14% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -11,877 | – | -0.14% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -16,112 | – | -0.14% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -7,163 | – | -0.14% | – |
| NI | Exit | NISOURCE INC | $0 | – | -29,271 | – | -0.14% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -680 | – | -0.14% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -35,424 | – | -0.14% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -15,459 | – | -0.14% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -15,124 | – | -0.15% | – |
| BSJG | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $0 | – | -22,254 | – | -0.15% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -5,633 | – | -0.15% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5,373 | – | -0.15% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -10,375 | – | -0.15% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -3,045 | – | -0.15% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,159 | – | -0.16% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,848 | – | -0.16% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -7,654 | – | -0.16% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -15,730 | – | -0.16% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -19,842 | – | -0.17% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -45,170 | – | -0.17% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -9,674 | – | -0.17% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -14,078 | – | -0.17% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -73,704 | – | -0.17% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -28,235 | – | -0.18% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -67,433 | – | -0.18% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -11,880 | – | -0.18% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -22,894 | – | -0.18% | – |
| STT | Exit | STATE STR CORP | $0 | – | -10,459 | – | -0.18% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -21,081 | – | -0.18% | – |
| WAT | Exit | WATERS CORP | $0 | – | -6,085 | – | -0.19% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -20,457 | – | -0.19% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -25,552 | – | -0.19% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -14,787 | – | -0.19% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,945 | – | -0.20% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,445 | – | -0.20% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,794 | – | -0.20% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,767 | – | -0.20% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -19,792 | – | -0.20% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -7,742 | – | -0.21% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -25,521 | – | -0.21% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -12,966 | – | -0.21% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -14,855 | – | -0.21% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -5,144 | – | -0.22% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -10,911 | – | -0.22% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -99,917 | – | -0.22% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -5,623 | – | -0.22% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -18,974 | – | -0.23% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -26,269 | – | -0.23% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,690 | – | -0.23% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -10,019 | – | -0.23% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -11,075 | – | -0.23% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -17,290 | – | -0.23% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -17,871 | – | -0.24% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -12,494 | – | -0.24% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -13,360 | – | -0.24% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -15,421 | – | -0.24% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -10,685 | – | -0.24% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -19,483 | – | -0.24% | – |
| AAN | Exit | AARONS INC | $0 | – | -25,885 | – | -0.24% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -10,384 | – | -0.24% | – |
| IT | Exit | GARTNER INC | $0 | – | -11,199 | – | -0.24% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -11,502 | – | -0.24% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -47,045 | – | -0.25% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -17,143 | – | -0.25% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -17,744 | – | -0.26% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -16,923 | – | -0.27% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -16,036 | – | -0.27% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -22,145 | – | -0.27% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -20,721 | – | -0.27% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -10,497 | – | -0.28% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -15,471 | – | -0.28% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -21,877 | – | -0.28% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -29,459 | – | -0.28% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -25,102 | – | -0.28% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -12,442 | – | -0.28% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -15,015 | – | -0.29% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -27,615 | – | -0.30% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -18,766 | – | -0.30% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -35,293 | – | -0.30% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -22,212 | – | -0.30% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -41,102 | – | -0.30% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -32,891 | – | -0.30% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -111,873 | – | -0.31% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -15,720 | – | -0.32% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -56,607 | – | -0.32% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -18,375 | – | -0.33% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -19,542 | – | -0.33% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,848 | – | -0.33% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -21,441 | – | -0.33% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -28,261 | – | -0.33% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -23,812 | – | -0.34% | – |
| BBT | Exit | BB&T CORP | $0 | – | -36,782 | – | -0.34% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -11,437 | – | -0.34% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -12,484 | – | -0.34% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -10,432 | – | -0.34% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -14,678 | – | -0.35% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -21,424 | – | -0.35% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -54,183 | – | -0.35% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -16,586 | – | -0.36% | – |
| TGT | Exit | TARGET CORP | $0 | – | -18,117 | – | -0.37% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -32,070 | – | -0.37% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -21,966 | – | -0.37% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -10,077 | – | -0.38% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -24,864 | – | -0.39% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -32,960 | – | -0.39% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -34,084 | – | -0.40% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -23,183 | – | -0.40% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -25,219 | – | -0.41% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -19,675 | – | -0.42% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -33,256 | – | -0.44% | – |
| EOG | Exit | EOG RES INC | $0 | – | -23,177 | – | -0.44% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -14,598 | – | -0.44% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -26,772 | – | -0.44% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,793 | – | -0.45% | – |
| STE | Exit | STERIS CORP | $0 | – | -27,367 | – | -0.46% | – |
| CSX | Exit | CSX CORP | $0 | – | -69,417 | – | -0.48% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -44,111 | – | -0.48% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -12,925 | – | -0.48% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -46,688 | – | -0.50% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -15,371 | – | -0.50% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -73,343 | – | -0.50% | – |
| INTU | Exit | INTUIT | $0 | – | -21,748 | – | -0.50% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -26,977 | – | -0.50% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -37,211 | – | -0.52% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -10,908 | – | -0.52% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -55,975 | – | -0.52% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -25,200 | – | -0.52% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -21,792 | – | -0.53% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -19,176 | – | -0.53% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -15,852 | – | -0.53% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -21,117 | – | -0.54% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -33,919 | – | -0.55% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -26,803 | – | -0.55% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -38,682 | – | -0.56% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -50,462 | – | -0.57% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -22,801 | – | -0.58% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -177,774 | – | -0.58% | – |
| INTC | Exit | INTEL CORP | $0 | – | -74,973 | – | -0.58% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -23,907 | – | -0.60% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -32,401 | – | -0.62% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -39,580 | – | -0.62% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -22,543 | – | -0.64% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -35,693 | – | -0.65% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -39,894 | – | -0.65% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -27,328 | – | -0.66% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -27,286 | – | -0.66% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -58,128 | – | -0.66% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -81,231 | – | -0.69% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -37,014 | – | -0.69% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -31,805 | – | -0.69% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -68,444 | – | -0.70% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -37,159 | – | -0.72% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -57,647 | – | -0.74% | – |
| T | Exit | AT&T INC | $0 | – | -90,752 | – | -0.76% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -27,812 | – | -0.82% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -32,308 | – | -0.85% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -60,786 | – | -0.87% | – |
| AAPL | Exit | APPLE INC | $0 | – | -31,185 | – | -0.89% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -34,868 | – | -1.06% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -45,739 | – | -1.06% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -161,690 | – | -1.14% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -33,545 | – | -1.18% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -95,764 | – | -1.31% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -55,498 | – | -1.36% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -54,529 | – | -1.50% | – |
| BSJF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $0 | – | -249,082 | – | -1.66% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -84,026 | – | -2.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -108,543 | – | -2.62% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -124,882 | – | -2.71% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -210,254 | – | -2.72% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -68,115 | – | -2.76% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -90,042 | – | -2.80% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -103,863 | – | -2.89% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -110,995 | – | -3.31% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -142,894 | – | -3.87% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | Buy | ISHARES TRsp smcp600vl etf | $14,974,000 | -6.2% | 142,894 | +1.1% | 3.87% | -1.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $12,803,000 | -5.6% | 110,995 | +1.8% | 3.31% | -1.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $11,196,000 | -8.0% | 103,863 | -0.5% | 2.89% | -3.7% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $10,817,000 | -4.9% | 90,042 | +2.9% | 2.80% | -0.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $10,700,000 | -6.4% | 68,115 | +1.1% | 2.76% | -2.0% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $10,532,000 | +2.1% | 210,254 | +2.2% | 2.72% | +6.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $10,494,000 | -9.5% | 124,882 | -1.3% | 2.71% | -5.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $10,125,000 | -8.9% | 108,543 | -0.7% | 2.62% | -4.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,814,000 | -9.0% | 84,026 | -1.3% | 2.02% | -4.7% |
| BSJF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $6,446,000 | -0.3% | 249,082 | +0.2% | 1.66% | +4.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,811,000 | -9.3% | 54,529 | -2.0% | 1.50% | -5.1% |
| HON | Buy | HONEYWELL INTL INC | $5,255,000 | -6.2% | 55,498 | +1.8% | 1.36% | -1.8% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $5,086,000 | -3.6% | 95,764 | +6.6% | 1.31% | +0.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,583,000 | -8.3% | 33,545 | -1.1% | 1.18% | -4.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,425,000 | -4.2% | 161,690 | +6.2% | 1.14% | +0.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,121,000 | -8.9% | 45,739 | -1.3% | 1.06% | -4.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,107,000 | -10.5% | 34,868 | +1.0% | 1.06% | -6.3% |
| AAPL | Buy | APPLE INC | $3,440,000 | -8.0% | 31,185 | +3.8% | 0.89% | -3.7% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $3,354,000 | -4.4% | 60,786 | +3.6% | 0.87% | +0.1% |
| DIS | Buy | DISNEY WALT CO | $3,302,000 | -8.3% | 32,308 | +6.7% | 0.85% | -4.0% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $3,180,000 | -7.1% | 27,812 | -1.2% | 0.82% | -2.7% |
| T | Buy | AT&T INC | $2,957,000 | +0.9% | 90,752 | +6.2% | 0.76% | +5.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,881,000 | -3.6% | 57,647 | +5.2% | 0.74% | +0.8% |
| EPAM | Buy | EPAM SYS INC | $2,769,000 | +5.8% | 37,159 | +4.8% | 0.72% | +10.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,725,000 | +5.1% | 68,444 | +13.5% | 0.70% | +10.0% |
| FICO | Buy | FAIR ISAAC CORP | $2,687,000 | -2.8% | 31,805 | +5.8% | 0.69% | +1.6% |
| PG | Buy | PROCTER & GAMBLE CO | $2,663,000 | -1.3% | 37,014 | +10.1% | 0.69% | +3.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,663,000 | -12.2% | 81,231 | -0.7% | 0.69% | -8.0% |
| MSFT | Sell | MICROSOFT CORP | $2,573,000 | -3.7% | 58,128 | -0.0% | 0.66% | +0.9% |
| PEP | Buy | PEPSICO INC | $2,573,000 | -0.1% | 27,286 | +1.9% | 0.66% | +4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,551,000 | -7.9% | 27,328 | -2.2% | 0.66% | -3.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,532,000 | -3.7% | 39,894 | +1.7% | 0.65% | +0.8% |
| D | Buy | DOMINION RES INC VA NEW | $2,512,000 | +4.1% | 35,693 | +1.5% | 0.65% | +8.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,458,000 | +8.1% | 22,543 | +10.9% | 0.64% | +13.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,413,000 | -13.9% | 39,580 | -2.6% | 0.62% | -9.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,409,000 | +2.4% | 32,401 | +10.1% | 0.62% | +7.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,325,000 | -7.7% | 23,907 | +1.3% | 0.60% | -3.4% |
| INTC | Buy | INTEL CORP | $2,260,000 | +15.8% | 74,973 | +7.8% | 0.58% | +21.2% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $2,254,000 | +2.6% | 177,774 | +5.6% | 0.58% | +7.4% |
| MCO | Buy | MOODYS CORP | $2,239,000 | -7.7% | 22,801 | +5.0% | 0.58% | -3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,196,000 | -3.1% | 50,462 | +2.5% | 0.57% | +1.2% |
| GIS | Buy | GENERAL MLS INC | $2,171,000 | +10.0% | 38,682 | +11.6% | 0.56% | +15.2% |
| MANH | Sell | MANHATTAN ASSOCS INC | $2,113,000 | -6.3% | 33,919 | -0.8% | 0.55% | -2.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,114,000 | -11.5% | 26,803 | +1.6% | 0.55% | -7.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,102,000 | +6.2% | 21,117 | +12.3% | 0.54% | +11.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,067,000 | -3.1% | 15,852 | +5.0% | 0.53% | +1.3% |
| SYK | Buy | STRYKER CORP | $2,051,000 | +1.5% | 21,792 | +8.9% | 0.53% | +6.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,053,000 | -11.3% | 19,176 | -3.7% | 0.53% | -7.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,025,000 | +0.2% | 25,200 | -0.5% | 0.52% | +4.8% |
| ORCL | Buy | ORACLE CORP | $2,022,000 | -0.2% | 55,975 | +7.7% | 0.52% | +4.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,014,000 | -4.1% | 37,211 | +5.9% | 0.52% | +0.2% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $1,951,000 | -6.9% | 26,977 | +2.2% | 0.50% | -2.5% |
| INTU | Buy | INTUIT | $1,930,000 | -9.2% | 21,748 | +9.2% | 0.50% | -5.0% |
| CSCO | Buy | CISCO SYS INC | $1,925,000 | -4.7% | 73,343 | +3.2% | 0.50% | -0.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,918,000 | -7.0% | 15,371 | +5.1% | 0.50% | -2.6% |
| USB | Buy | US BANCORP DEL | $1,915,000 | +3.0% | 46,688 | +13.7% | 0.50% | +7.8% |
| DOW | Buy | DOW CHEM CO | $1,870,000 | -2.1% | 44,111 | +6.2% | 0.48% | +2.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,869,000 | +3.8% | 12,925 | +4.1% | 0.48% | +8.8% |
| CSX | Buy | CSX CORP | $1,867,000 | -7.4% | 69,417 | +6.1% | 0.48% | -3.2% |
| STE | Buy | STERIS CORP | $1,778,000 | +3.2% | 27,367 | +7.7% | 0.46% | +8.0% |
| GOOGL | Buy | GOOGLE INCcl a | $1,728,000 | +6.3% | 2,793 | +9.2% | 0.45% | +11.2% |
| LSTR | Buy | LANDSTAR SYS INC | $1,699,000 | -4.8% | 26,772 | +5.7% | 0.44% | -0.5% |
| CLX | Buy | CLOROX CO DEL | $1,687,000 | +15.0% | 14,598 | +9.8% | 0.44% | +20.4% |
| EOG | Buy | EOG RES INC | $1,687,000 | +5.2% | 23,177 | +8.6% | 0.44% | +10.1% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $1,682,000 | +1.6% | 33,256 | +4.4% | 0.44% | +6.4% |
| GPC | Buy | GENUINE PARTS CO | $1,631,000 | +1.6% | 19,675 | +6.5% | 0.42% | +6.3% |
| CW | Buy | CURTISS WRIGHT CORP | $1,574,000 | -4.8% | 25,219 | +2.8% | 0.41% | -0.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,555,000 | +19.0% | 23,183 | +11.1% | 0.40% | +24.5% |
| SYNT | Buy | SYNTEL INC | $1,544,000 | +12.6% | 34,084 | +9.7% | 0.40% | +18.0% |
| PKG | Buy | PACKAGING CORP AMER | $1,496,000 | -5.1% | 24,864 | +9.6% | 0.39% | -0.5% |
| FDX | Buy | FEDEX CORP | $1,451,000 | -4.0% | 10,077 | +9.4% | 0.38% | +0.5% |
| ATR | Buy | APTARGROUP INC | $1,449,000 | +8.9% | 21,966 | +1.9% | 0.37% | +13.7% |
| SO | Sell | SOUTHERN CO | $1,434,000 | +3.7% | 32,070 | -0.6% | 0.37% | +8.5% |
| TGT | Buy | TARGET CORP | $1,425,000 | +4.1% | 18,117 | +6.1% | 0.37% | +8.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,392,000 | +5.5% | 16,586 | +6.2% | 0.36% | +10.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,366,000 | -25.8% | 54,183 | -24.2% | 0.35% | -22.2% |
| NDSN | Buy | NORDSON CORP | $1,348,000 | -5.2% | 21,424 | +9.4% | 0.35% | -0.9% |
| LFUS | Buy | LITTELFUSE INC | $1,338,000 | +12.0% | 14,678 | +11.1% | 0.35% | +17.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,331,000 | -1.9% | 10,432 | +0.0% | 0.34% | +2.7% |
| DST | Sell | DST SYS INC DEL | $1,313,000 | -3.7% | 12,484 | -1.1% | 0.34% | +0.9% |
| GPN | Buy | GLOBAL PMTS INC | $1,312,000 | +20.8% | 11,437 | +10.0% | 0.34% | +26.5% |
| BBT | Sell | BB&T CORP | $1,309,000 | -14.2% | 36,782 | -1.6% | 0.34% | -10.1% |
| WRB | Buy | BERKLEY W R CORP | $1,295,000 | -0.2% | 23,812 | +3.4% | 0.34% | +4.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,294,000 | +7.0% | 28,261 | +8.7% | 0.33% | +12.1% |
| MTSC | Buy | MTS SYS CORP | $1,289,000 | +1.6% | 21,441 | +6.9% | 0.33% | +6.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,283,000 | -2.5% | 8,848 | +7.4% | 0.33% | +1.8% |
| WMT | Buy | WAL-MART STORES INC | $1,267,000 | -9.4% | 19,542 | +0.0% | 0.33% | -5.2% |
| TWX | Buy | TIME WARNER INC | $1,263,000 | -2.4% | 18,375 | +24.1% | 0.33% | +2.2% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,252,000 | +8.9% | 56,607 | +12.1% | 0.32% | +13.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,186,000 | -1.4% | 111,873 | +9.4% | 0.31% | +3.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,181,000 | +9.8% | 32,891 | +13.9% | 0.30% | +14.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,173,000 | -4.2% | 41,102 | +3.1% | 0.30% | +0.3% |
| KFY | Buy | KORN FERRY INTL | $1,167,000 | +5.0% | 35,293 | +8.1% | 0.30% | +10.2% |
| EAT | Buy | BRINKER INTL INC | $1,170,000 | -4.9% | 22,212 | +2.6% | 0.30% | -0.7% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,150,000 | +2.7% | 18,766 | +9.7% | 0.30% | +7.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,145,000 | -4.6% | 27,615 | +8.6% | 0.30% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,113,000 | -1.5% | 15,015 | +0.9% | 0.29% | +3.2% |
| BEN | Buy | FRANKLIN RES INC | $1,098,000 | -14.6% | 29,459 | +6.4% | 0.28% | -10.4% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $1,099,000 | -16.2% | 25,102 | -7.7% | 0.28% | -12.3% |
| CASS | Buy | CASS INFORMATION SYS INC | $1,075,000 | +2.3% | 21,877 | +9.0% | 0.28% | +7.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,075,000 | -7.1% | 15,471 | +2.8% | 0.28% | -2.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,065,000 | -17.8% | 10,497 | -4.7% | 0.28% | -14.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,042,000 | +8.2% | 22,145 | +1.8% | 0.27% | +13.0% |
| EMN | Buy | EASTMAN CHEM CO | $1,038,000 | -8.5% | 16,036 | +4.0% | 0.27% | -4.3% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,032,000 | -7.2% | 16,923 | +2.1% | 0.27% | -2.6% |
| ADI | Buy | ANALOG DEVICES INC | $1,001,000 | -1.3% | 17,744 | +2.3% | 0.26% | +3.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $975,000 | -7.5% | 17,143 | +1.1% | 0.25% | -3.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $951,000 | -17.9% | 47,045 | -6.2% | 0.25% | -14.0% |
| SYNA | Buy | SYNAPTICS INC | $948,000 | +5.2% | 11,502 | +2.2% | 0.24% | +10.4% |
| AAN | Sell | AARONS INC | $935,000 | -0.6% | 25,885 | -3.9% | 0.24% | +4.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $938,000 | -2.2% | 10,384 | +12.8% | 0.24% | +2.1% |
| COP | Buy | CONOCOPHILLIPS | $934,000 | +3.1% | 19,483 | +12.0% | 0.24% | +7.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $927,000 | -12.7% | 15,421 | +0.0% | 0.24% | -8.8% |
| VAR | Buy | VARIAN MED SYS INC | $922,000 | -9.3% | 12,494 | +7.0% | 0.24% | -5.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $923,000 | +6.0% | 13,360 | +11.3% | 0.24% | +10.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $918,000 | +1.9% | 17,871 | +14.6% | 0.24% | +6.8% |
| EPC | New | EDGEWELL PERS CARE CO | $904,000 | – | 11,075 | – | 0.23% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $906,000 | -1.7% | 17,290 | +8.2% | 0.23% | +2.6% |
| MA | Buy | MASTERCARD INCcl a | $903,000 | -5.4% | 10,019 | +0.5% | 0.23% | -1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $892,000 | +3.2% | 7,690 | +4.9% | 0.23% | +8.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $881,000 | +12.7% | 26,269 | +18.5% | 0.23% | +18.1% |
| EFV | Sell | ISHARES TReafe value etf | $878,000 | -11.8% | 18,974 | -0.6% | 0.23% | -7.7% |
| OPK | New | OPKO HEALTH INC | $840,000 | – | 99,917 | – | 0.22% | – |
| CAH | Buy | CARDINAL HEALTH INC | $838,000 | -6.6% | 10,911 | +1.3% | 0.22% | -1.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $836,000 | -8.8% | 5,144 | -1.5% | 0.22% | -4.4% |
| STJ | Buy | ST JUDE MED INC | $818,000 | -11.8% | 12,966 | +3.4% | 0.21% | -7.9% |
| OMI | Buy | OWENS & MINOR INC NEW | $815,000 | +12.3% | 25,521 | +18.1% | 0.21% | +17.9% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $813,000 | -16.8% | 7,742 | -3.3% | 0.21% | -12.9% |
| CTB | Buy | COOPER TIRE & RUBR CO | $782,000 | +40.4% | 19,792 | +12.8% | 0.20% | +47.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $767,000 | +24.9% | 7,767 | +19.8% | 0.20% | +30.3% |
| PSX | Buy | PHILLIPS 66 | $753,000 | +4.4% | 9,794 | +7.3% | 0.20% | +9.6% |
| AMGN | Sell | AMGEN INC | $753,000 | -29.8% | 5,445 | -19.6% | 0.20% | -26.4% |
| SLB | Buy | SCHLUMBERGER LTD | $755,000 | +1.2% | 10,945 | +21.6% | 0.20% | +6.0% |
| MRK | Buy | MERCK & CO INC NEW | $730,000 | +1.4% | 14,787 | +17.9% | 0.19% | +6.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $730,000 | -4.8% | 25,552 | +16.0% | 0.19% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $723,000 | -5.9% | 20,457 | +11.2% | 0.19% | -1.6% |
| WAT | Buy | WATERS CORP | $719,000 | -7.8% | 6,085 | +2.0% | 0.19% | -3.6% |
| FUL | Buy | FULLER H B CO | $715,000 | 0.0% | 21,081 | +14.5% | 0.18% | +5.1% |
| STT | Buy | STATE STR CORP | $703,000 | -9.4% | 10,459 | +1.7% | 0.18% | -5.2% |
| DRQ | Buy | DRIL-QUIP INC | $692,000 | +9.1% | 11,880 | +15.1% | 0.18% | +14.0% |
| QLGC | Buy | QLOGIC CORP | $691,000 | +16.7% | 67,433 | +29.3% | 0.18% | +22.6% |
| EMC | Buy | E M C CORP MASS | $682,000 | -2.3% | 28,235 | +3.6% | 0.18% | +2.3% |
| RF | Buy | REGIONS FINL CORP NEW | $664,000 | -3.8% | 73,704 | +12.8% | 0.17% | +1.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $660,000 | -7.8% | 9,674 | +0.0% | 0.17% | -3.4% |
| SEE | Buy | SEALED AIR CORP NEW | $660,000 | -3.4% | 14,078 | +2.9% | 0.17% | +1.2% |
| SHLM | Buy | SCHULMAN A INC | $644,000 | +6.8% | 19,842 | +18.7% | 0.17% | +11.4% |
| FHN | Buy | FIRST HORIZON NATL CORP | $641,000 | +7.7% | 45,170 | +20.5% | 0.17% | +12.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $618,000 | -8.7% | 7,654 | +0.0% | 0.16% | -4.2% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $616,000 | +21.3% | 2,848 | +14.3% | 0.16% | +27.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $609,000 | -15.9% | 3,159 | -8.7% | 0.16% | -12.3% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $598,000 | +23.6% | 3,045 | +14.0% | 0.15% | +29.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $583,000 | +11.0% | 5,373 | +25.2% | 0.15% | +16.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $582,000 | -10.0% | 5,633 | -3.3% | 0.15% | -6.2% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $576,000 | +94.6% | 22,254 | +96.9% | 0.15% | +104.1% |
| MYGN | Buy | MYRIAD GENETICS INC | $567,000 | +23.8% | 15,124 | +11.8% | 0.15% | +29.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $556,000 | -3.1% | 15,459 | +2.5% | 0.14% | +1.4% |
| BAC | Buy | BANK AMER CORP | $552,000 | +21.3% | 35,424 | +39.3% | 0.14% | +27.7% |
| MKL | Buy | MARKEL CORP | $545,000 | -6.5% | 680 | +3.8% | 0.14% | -2.1% |
| NI | Buy | NISOURCE INC | $543,000 | +30.8% | 29,271 | +20.2% | 0.14% | +37.3% |
| CACI | Sell | CACI INTL INCcl a | $530,000 | -10.3% | 7,163 | -2.6% | 0.14% | -6.2% |
| BAX | Buy | BAXTER INTL INC | $529,000 | -8.3% | 16,112 | +5.1% | 0.14% | -3.5% |
| EMR | Buy | EMERSON ELEC CO | $525,000 | -12.6% | 11,877 | +0.1% | 0.14% | -8.1% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $527,000 | -3.7% | 7,928 | +18.2% | 0.14% | +0.7% |
| QSII | Buy | QUALITY SYS INC | $507,000 | +39.3% | 40,623 | +41.2% | 0.13% | +45.6% |
| IEX | Buy | IDEX CORP | $504,000 | -4.2% | 7,066 | +0.1% | 0.13% | 0.0% |
| NTAP | Buy | NETAPP INC | $487,000 | +18.8% | 16,449 | +24.6% | 0.13% | +24.8% |
| HSIC | Sell | SCHEIN HENRY INC | $482,000 | -13.2% | 3,635 | -3.7% | 0.12% | -8.8% |
| LM | Buy | LEGG MASON INC | $481,000 | -0.6% | 11,570 | +13.7% | 0.12% | +4.2% |
| PYPL | New | PAYPAL HLDGS INC | $477,000 | – | 15,371 | – | 0.12% | – |
| GLW | Sell | CORNING INC | $470,000 | -11.0% | 27,458 | -3.3% | 0.12% | -6.9% |
| BXLT | New | BAXALTA INC | $462,000 | – | 14,658 | – | 0.12% | – |
| AGU | Buy | AGRIUM INC | $459,000 | +0.2% | 5,126 | +13.1% | 0.12% | +5.3% |
| HRS | Buy | HARRIS CORP DEL | $457,000 | +5.8% | 6,244 | +17.2% | 0.12% | +10.3% |
| IWC | Buy | ISHARES TRmicro-cap etf | $449,000 | -6.8% | 6,433 | +4.4% | 0.12% | -2.5% |
| HES | Buy | HESS CORP | $436,000 | +44.9% | 8,715 | +69.6% | 0.11% | +52.7% |
| NTGR | Buy | NETGEAR INC | $423,000 | +1.9% | 14,505 | +18.2% | 0.11% | +6.9% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $413,000 | – | 22,566 | – | 0.11% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $415,000 | +1.7% | 3,648 | +10.7% | 0.11% | +5.9% |
| SBUX | Buy | STARBUCKS CORP | $415,000 | -0.5% | 7,293 | +0.2% | 0.11% | +3.9% |
| TTEK | Buy | TETRA TECH INC NEW | $405,000 | +1.5% | 16,672 | +2.0% | 0.10% | +7.1% |
| GPX | Sell | GP STRATEGIES CORP | $407,000 | -29.9% | 17,830 | -2.9% | 0.10% | -26.6% |
| GHM | Buy | GRAHAM CORP | $399,000 | +6.7% | 22,585 | +4.7% | 0.10% | +12.0% |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $400,000 | – | 17,610 | – | 0.10% | – |
| AIRM | Buy | AIR METHODS CORP | $386,000 | +11.6% | 11,335 | +20.8% | 0.10% | +17.6% |
| FLS | Buy | FLOWSERVE CORP | $384,000 | -1.5% | 9,332 | +12.3% | 0.10% | +3.1% |
| ETR | Buy | ENTERGY CORP NEW | $382,000 | -5.9% | 5,863 | +0.0% | 0.10% | -1.0% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $378,000 | -12.9% | 9,923 | -3.2% | 0.10% | -8.4% |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $374,000 | – | 14,743 | – | 0.10% | – |
| SAIA | Buy | SAIA INC | $370,000 | -1.1% | 11,970 | +20.8% | 0.10% | +4.3% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $372,000 | -30.1% | 12,718 | -27.6% | 0.10% | -26.7% |
| EBAY | Sell | EBAY INC | $368,000 | -14.6% | 15,041 | -1.5% | 0.10% | -10.4% |
| AIZ | Sell | ASSURANT INC | $364,000 | +1.1% | 4,613 | -6.4% | 0.09% | +5.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $361,000 | -32.6% | 2,696 | -22.9% | 0.09% | -29.5% |
| CDK | Sell | CDK GLOBAL INC | $343,000 | -7.8% | 7,170 | -0.5% | 0.09% | -3.3% |
| WOOF | Buy | VCA INC | $339,000 | +15.7% | 6,445 | +18.3% | 0.09% | +22.2% |
| RWK | Buy | REVENUESHARES ETF TRmid cap fd | $335,000 | +30.4% | 7,481 | +39.5% | 0.09% | +38.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $338,000 | -10.3% | 5,711 | +0.0% | 0.09% | -6.5% |
| BP | Sell | BP PLCsponsored adr | $327,000 | -17.2% | 10,706 | -1.0% | 0.08% | -14.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $319,000 | -12.8% | 6,978 | -5.1% | 0.08% | -8.9% |
| APC | Buy | ANADARKO PETE CORP | $305,000 | +18.2% | 5,047 | +40.4% | 0.08% | +23.4% |
| NBL | Buy | NOBLE ENERGY INC | $303,000 | -9.3% | 10,051 | +6.3% | 0.08% | -4.9% |
| PSO | Buy | PEARSON PLCsponsored adr | $297,000 | -8.3% | 17,302 | +0.2% | 0.08% | -3.8% |
| ABBV | Buy | ABBVIE INC | $296,000 | -17.1% | 5,439 | +3.8% | 0.08% | -13.6% |
| KMG | Buy | KMG CHEMICALS INC | $285,000 | -11.8% | 14,750 | +4.1% | 0.07% | -7.5% |
| MDU | Buy | MDU RES GROUP INC | $276,000 | -1.4% | 16,045 | +5.1% | 0.07% | +2.9% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $270,000 | +3.4% | 22,984 | -3.3% | 0.07% | +9.4% |
| CTXS | Buy | CITRIX SYS INC | $268,000 | +17.5% | 3,872 | +17.6% | 0.07% | +23.2% |
| APA | Buy | APACHE CORP | $263,000 | +11.9% | 6,704 | +28.8% | 0.07% | +17.2% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $262,000 | +16.4% | 10,107 | +13.5% | 0.07% | +21.4% |
| SLH | New | SOLERA HOLDINGS INC | $260,000 | – | 4,811 | – | 0.07% | – |
| BX | Buy | BLACKSTONE GROUP L P | $251,000 | -16.9% | 7,911 | +0.2% | 0.06% | -13.3% |
| SIAL | Sell | SIGMA ALDRICH CORP | $245,000 | -4.3% | 1,766 | -3.8% | 0.06% | 0.0% |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $243,000 | – | 10,945 | – | 0.06% | – |
| ABT | Buy | ABBOTT LABS | $234,000 | -18.2% | 5,815 | +3.6% | 0.06% | -15.5% |
| EPAC | Buy | ACTUANT CORPcl a new | $227,000 | -4.6% | 12,355 | +15.8% | 0.06% | 0.0% |
| PFE | Buy | PFIZER INC | $228,000 | -6.6% | 7,245 | +1.9% | 0.06% | -1.7% |
| MCD | Sell | MCDONALDS CORP | $229,000 | +2.2% | 2,326 | -0.0% | 0.06% | +7.3% |
| RES | Buy | RPC INC | $229,000 | -4.6% | 25,867 | +28.2% | 0.06% | 0.0% |
| EV | Sell | EATON VANCE CORP | $212,000 | -19.1% | 6,351 | -6.7% | 0.06% | -15.4% |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $209,000 | – | 8,487 | – | 0.05% | – |
| YUM | Sell | YUM BRANDS INC | $210,000 | -12.1% | 2,627 | -4.5% | 0.05% | -8.5% |
| ICON | Buy | ICONIX BRAND GROUP INC | $208,000 | -35.4% | 15,394 | +1.0% | 0.05% | -31.6% |
| FNB | Buy | FNB CORP PA | $203,000 | -2.4% | 15,655 | +5.5% | 0.05% | +2.0% |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $188,000 | +17.5% | 65,000 | +18.2% | 0.05% | +25.6% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $108,000 | -19.4% | 14,146 | +14.7% | 0.03% | -15.2% |
| DNRCQ | New | DENBURY RES INC | $37,000 | – | 14,998 | – | 0.01% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lunit | $0 | – | -16,624 | – | -0.01% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -4,640 | – | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,310 | – | -0.05% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -6,030 | – | -0.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,717 | – | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,758 | – | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,395 | – | -0.05% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -7,138 | – | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,950 | – | -0.05% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -1,500 | – | -0.05% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -29,219 | – | -0.06% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -2,005 | – | -0.06% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -4,081 | – | -0.06% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -3,598 | – | -0.06% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -10,443 | – | -0.10% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -5,780 | – | -0.10% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -11,379 | – | -0.13% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -10,763 | – | -0.13% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -14,608 | – | -0.18% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -36,997 | – | -0.42% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | New | ISHARES TRsp smcp600vl etf | $15,968,000 | – | 141,348 | – | 3.94% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $13,564,000 | – | 109,025 | – | 3.35% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $12,165,000 | – | 104,357 | – | 3.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $11,591,000 | – | 126,466 | – | 2.86% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $11,428,000 | – | 67,384 | – | 2.82% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $11,376,000 | – | 87,491 | – | 2.81% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $11,117,000 | – | 109,332 | – | 2.74% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $10,311,000 | – | 205,808 | – | 2.54% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $8,583,000 | – | 85,137 | – | 2.12% | – |
| BSJF | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $6,465,000 | – | 248,566 | – | 1.60% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $6,406,000 | – | 55,664 | – | 1.58% | – |
| HON | New | HONEYWELL INTL INC | $5,601,000 | – | 54,497 | – | 1.38% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $5,275,000 | – | 89,870 | – | 1.30% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,999,000 | – | 33,916 | – | 1.23% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $4,617,000 | – | 152,222 | – | 1.14% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $4,587,000 | – | 34,537 | – | 1.13% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $4,522,000 | – | 46,319 | – | 1.12% | – |
| AAPL | New | APPLE INC | $3,741,000 | – | 30,049 | – | 0.92% | – |
| DIS | New | DISNEY WALT CO | $3,602,000 | – | 30,288 | – | 0.89% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $3,508,000 | – | 58,670 | – | 0.87% | – |
| IMCV | New | ISHARESmrgstr md cp val | $3,424,000 | – | 28,142 | – | 0.84% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,032,000 | – | 81,826 | – | 0.75% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,990,000 | – | 54,777 | – | 0.74% | – |
| T | New | AT&T INC | $2,930,000 | – | 85,439 | – | 0.72% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,801,000 | – | 40,651 | – | 0.69% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,770,000 | – | 27,936 | – | 0.68% | – |
| FICO | New | FAIR ISAAC CORP | $2,765,000 | – | 30,074 | – | 0.68% | – |
| PG | New | PROCTER & GAMBLE CO | $2,699,000 | – | 33,610 | – | 0.67% | – |
| MSFT | New | MICROSOFT CORP | $2,671,000 | – | 58,143 | – | 0.66% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,628,000 | – | 39,229 | – | 0.65% | – |
| EPAM | New | EPAM SYS INC | $2,618,000 | – | 35,464 | – | 0.65% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $2,593,000 | – | 60,314 | – | 0.64% | – |
| PEP | New | PEPSICO INC | $2,575,000 | – | 26,777 | – | 0.64% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,519,000 | – | 23,607 | – | 0.62% | – |
| MCK | New | MCKESSON CORP | $2,472,000 | – | 10,908 | – | 0.61% | – |
| MCO | New | MOODYS CORP | $2,427,000 | – | 21,707 | – | 0.60% | – |
| D | New | DOMINION RES INC VA NEW | $2,413,000 | – | 35,173 | – | 0.60% | – |
| CVX | New | CHEVRON CORP NEW | $2,390,000 | – | 26,377 | – | 0.59% | – |
| XOM | New | EXXON MOBIL CORP | $2,353,000 | – | 29,430 | – | 0.58% | – |
| IWB | New | ISHARES TRrus 1000 etf | $2,315,000 | – | 19,905 | – | 0.57% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,273,000 | – | 20,323 | – | 0.56% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,267,000 | – | 49,234 | – | 0.56% | – |
| MANH | New | MANHATTAN ASSOCS INC | $2,256,000 | – | 34,194 | – | 0.56% | – |
| PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $2,196,000 | – | 168,309 | – | 0.54% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,133,000 | – | 15,102 | – | 0.53% | – |
| INTU | New | INTUIT | $2,125,000 | – | 19,918 | – | 0.52% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,101,000 | – | 35,142 | – | 0.52% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $2,096,000 | – | 26,402 | – | 0.52% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,062,000 | – | 14,625 | – | 0.51% | – |
| ORCL | New | ORACLE CORP | $2,027,000 | – | 51,975 | – | 0.50% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,020,000 | – | 25,320 | – | 0.50% | – |
| SYK | New | STRYKER CORP | $2,021,000 | – | 20,011 | – | 0.50% | – |
| CSX | New | CSX CORP | $2,016,000 | – | 65,418 | – | 0.50% | – |
| CSCO | New | CISCO SYS INC | $2,019,000 | – | 71,098 | – | 0.50% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,979,000 | – | 18,798 | – | 0.49% | – |
| GIS | New | GENERAL MLS INC | $1,973,000 | – | 34,668 | – | 0.49% | – |
| INTC | New | INTEL CORP | $1,951,000 | – | 69,542 | – | 0.48% | – |
| DOW | New | DOW CHEM CO | $1,910,000 | – | 41,544 | – | 0.47% | – |
| USB | New | US BANCORP DEL | $1,859,000 | – | 41,048 | – | 0.46% | – |
| GE | New | GENERAL ELECTRIC CO | $1,840,000 | – | 71,465 | – | 0.45% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,800,000 | – | 12,415 | – | 0.44% | – |
| LSTR | New | LANDSTAR SYS INC | $1,785,000 | – | 25,325 | – | 0.44% | – |
| STE | New | STERIS CORP | $1,723,000 | – | 25,422 | – | 0.42% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $1,697,000 | – | 36,997 | – | 0.42% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $1,655,000 | – | 31,846 | – | 0.41% | – |
| CW | New | CURTISS WRIGHT CORP | $1,653,000 | – | 24,534 | – | 0.41% | – |
| SNPS | New | SYNOPSYS INC | $1,650,000 | – | 32,960 | – | 0.41% | – |
| GOOGL | New | GOOGLE INCcl a | $1,625,000 | – | 2,558 | – | 0.40% | – |
| GPC | New | GENUINE PARTS CO | $1,606,000 | – | 18,480 | – | 0.40% | – |
| EOG | New | EOG RES INC | $1,604,000 | – | 21,335 | – | 0.40% | – |
| PKG | New | PACKAGING CORP AMER | $1,576,000 | – | 22,689 | – | 0.39% | – |
| BBT | New | BB&T CORP | $1,525,000 | – | 37,385 | – | 0.38% | – |
| FDX | New | FEDEX CORP | $1,512,000 | – | 9,212 | – | 0.37% | – |
| CLX | New | CLOROX CO DEL | $1,467,000 | – | 13,296 | – | 0.36% | – |
| NDSN | New | NORDSON CORP | $1,422,000 | – | 19,588 | – | 0.35% | – |
| WMT | New | WAL-MART STORES INC | $1,398,000 | – | 19,535 | – | 0.34% | – |
| SO | New | SOUTHERN CO | $1,383,000 | – | 32,257 | – | 0.34% | – |
| TGT | New | TARGET CORP | $1,369,000 | – | 17,071 | – | 0.34% | – |
| SYNT | New | SYNTEL INC | $1,371,000 | – | 31,069 | – | 0.34% | – |
| DST | New | DST SYS INC DEL | $1,363,000 | – | 12,625 | – | 0.34% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,357,000 | – | 10,430 | – | 0.34% | – |
| ATR | New | APTARGROUP INC | $1,331,000 | – | 21,557 | – | 0.33% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,320,000 | – | 15,620 | – | 0.33% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,316,000 | – | 8,235 | – | 0.32% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $1,312,000 | – | 27,187 | – | 0.32% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,307,000 | – | 20,866 | – | 0.32% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,295,000 | – | 11,017 | – | 0.32% | – |
| WRB | New | BERKLEY W R CORP | $1,298,000 | – | 23,027 | – | 0.32% | – |
| TWX | New | TIME WARNER INC | $1,294,000 | – | 14,804 | – | 0.32% | – |
| BEN | New | FRANKLIN RES INC | $1,285,000 | – | 27,689 | – | 0.32% | – |
| MTSC | New | MTS SYS CORP | $1,269,000 | – | 20,059 | – | 0.31% | – |
| EAT | New | BRINKER INTL INC | $1,230,000 | – | 21,642 | – | 0.30% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,225,000 | – | 39,847 | – | 0.30% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,209,000 | – | 26,008 | – | 0.30% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,206,000 | – | 12,442 | – | 0.30% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,203,000 | – | 102,263 | – | 0.30% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,200,000 | – | 25,434 | – | 0.30% | – |
| LFUS | New | LITTELFUSE INC | $1,195,000 | – | 13,211 | – | 0.30% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,157,000 | – | 20,721 | – | 0.29% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,157,000 | – | 15,054 | – | 0.29% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,159,000 | – | 50,155 | – | 0.29% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $1,150,000 | – | 50,498 | – | 0.28% | – |
| EMN | New | EASTMAN CHEM CO | $1,134,000 | – | 15,413 | – | 0.28% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,130,000 | – | 14,882 | – | 0.28% | – |
| MHFI | New | MCGRAW HILL FINL INC | $1,128,000 | – | 10,685 | – | 0.28% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $1,120,000 | – | 17,099 | – | 0.28% | – |
| AMSG | New | AMSURG CORP | $1,108,000 | – | 15,720 | – | 0.27% | – |
| KFY | New | KORN FERRY INTL | $1,111,000 | – | 32,643 | – | 0.27% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $1,112,000 | – | 16,573 | – | 0.27% | – |
| GPN | New | GLOBAL PMTS INC | $1,086,000 | – | 10,396 | – | 0.27% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $1,076,000 | – | 28,886 | – | 0.27% | – |
| AMGN | New | AMGEN INC | $1,073,000 | – | 6,769 | – | 0.26% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,062,000 | – | 15,416 | – | 0.26% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,054,000 | – | 16,953 | – | 0.26% | – |
| CASS | New | CASS INFORMATION SYS INC | $1,051,000 | – | 20,070 | – | 0.26% | – |
| VAR | New | VARIAN MED SYS INC | $1,017,000 | – | 11,674 | – | 0.25% | – |
| ADI | New | ANALOG DEVICES INC | $1,014,000 | – | 17,342 | – | 0.25% | – |
| EFV | New | ISHARESeafe value etf | $995,000 | – | 19,094 | – | 0.25% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $977,000 | – | 8,003 | – | 0.24% | – |
| IT | New | GARTNER INC | $966,000 | – | 11,199 | – | 0.24% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $963,000 | – | 21,760 | – | 0.24% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $959,000 | – | 9,204 | – | 0.24% | – |
| MA | New | MASTERCARD INCcl a | $955,000 | – | 9,965 | – | 0.24% | – |
| AAN | New | AARONS INC | $941,000 | – | 26,926 | – | 0.23% | – |
| IMCG | New | ISHARESmrgstr md cp grw | $926,000 | – | 5,623 | – | 0.23% | – |
| STJ | New | ST JUDE MED INC | $927,000 | – | 12,542 | – | 0.23% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $922,000 | – | 15,975 | – | 0.23% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $917,000 | – | 5,223 | – | 0.23% | – |
| COP | New | CONOCOPHILLIPS | $906,000 | – | 17,395 | – | 0.22% | – |
| WFC | New | WELLS FARGO & CO NEW | $901,000 | – | 15,594 | – | 0.22% | – |
| SYNA | New | SYNAPTICS INC | $901,000 | – | 11,252 | – | 0.22% | – |
| CAH | New | CARDINAL HEALTH INC | $897,000 | – | 10,771 | – | 0.22% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $871,000 | – | 12,005 | – | 0.22% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $864,000 | – | 7,328 | – | 0.21% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $789,000 | – | 14,855 | – | 0.20% | – |
| WAT | New | WATERS CORP | $780,000 | – | 5,965 | – | 0.19% | – |
| MKSI | New | MKS INSTRUMENT INC | $782,000 | – | 22,167 | – | 0.19% | – |
| STT | New | STATE STR CORP | $776,000 | – | 10,289 | – | 0.19% | – |
| HAL | New | HALLIBURTON CO | $768,000 | – | 18,403 | – | 0.19% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $767,000 | – | 22,020 | – | 0.19% | – |
| SLB | New | SCHLUMBERGER LTD | $746,000 | – | 9,000 | – | 0.18% | – |
| CIR | New | CIRCOR INTL INC | $728,000 | – | 15,730 | – | 0.18% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $724,000 | – | 3,459 | – | 0.18% | – |
| OMI | New | OWENS & MINOR INC NEW | $726,000 | – | 21,611 | – | 0.18% | – |
| PSX | New | PHILLIPS 66 | $721,000 | – | 9,124 | – | 0.18% | – |
| MRK | New | MERCK & CO INC NEW | $720,000 | – | 12,542 | – | 0.18% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $716,000 | – | 9,671 | – | 0.18% | – |
| FUL | New | FULLER H B CO | $715,000 | – | 18,411 | – | 0.18% | – |
| INFA | New | INFORMATICA CORP | $708,000 | – | 14,608 | – | 0.18% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $698,000 | – | 22,894 | – | 0.17% | – |
| EMC | New | E M C CORP MASS | $698,000 | – | 27,255 | – | 0.17% | – |
| RF | New | REGIONS FINL CORP NEW | $690,000 | – | 65,349 | – | 0.17% | – |
| SEE | New | SEALED AIR CORP NEW | $683,000 | – | 13,682 | – | 0.17% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $677,000 | – | 7,653 | – | 0.17% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $647,000 | – | 5,823 | – | 0.16% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $642,000 | – | 10,375 | – | 0.16% | – |
| DRQ | New | DRIL-QUIP INC | $634,000 | – | 10,325 | – | 0.16% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $625,000 | – | 8,519 | – | 0.15% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $614,000 | – | 6,481 | – | 0.15% | – |
| SHLM | New | SCHULMAN A INC | $603,000 | – | 16,717 | – | 0.15% | – |
| EMR | New | EMERSON ELEC CO | $601,000 | – | 11,861 | – | 0.15% | – |
| FHN | New | FIRST HORIZON NATL CORP | $595,000 | – | 37,475 | – | 0.15% | – |
| QLGC | New | QLOGIC CORP | $592,000 | – | 52,138 | – | 0.15% | – |
| CACI | New | CACI INTL INCcl a | $591,000 | – | 7,353 | – | 0.15% | – |
| MKL | New | MARKEL CORP | $583,000 | – | 655 | – | 0.14% | – |
| GPX | New | GP STRATEGIES CORP | $581,000 | – | 18,370 | – | 0.14% | – |
| BAX | New | BAXTER INTL INC | $577,000 | – | 15,327 | – | 0.14% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $574,000 | – | 15,079 | – | 0.14% | – |
| CTB | New | COOPER TIRE & RUBR CO | $557,000 | – | 17,544 | – | 0.14% | – |
| HSIC | New | SCHEIN HENRY INC | $555,000 | – | 3,775 | – | 0.14% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $547,000 | – | 6,710 | – | 0.14% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $541,000 | – | 10,763 | – | 0.13% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $536,000 | – | 3,497 | – | 0.13% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $532,000 | – | 17,573 | – | 0.13% | – |
| GLW | New | CORNING INC | $528,000 | – | 28,399 | – | 0.13% | – |
| IEX | New | IDEX CORP | $526,000 | – | 7,060 | – | 0.13% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $525,000 | – | 4,293 | – | 0.13% | – |
| MMM | New | 3M CO | $514,000 | – | 3,439 | – | 0.13% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $516,000 | – | 11,379 | – | 0.13% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $508,000 | – | 2,492 | – | 0.12% | – |
| CME | New | CME GROUP INC | $484,000 | – | 5,010 | – | 0.12% | – |
| LM | New | LEGG MASON INC | $484,000 | – | 10,180 | – | 0.12% | – |
| IWC | New | ISHARESmicro-cap etf | $482,000 | – | 6,163 | – | 0.12% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $484,000 | – | 2,670 | – | 0.12% | – |
| ACN | New | ACCENTURE PLC IRELAND | $484,000 | – | 4,788 | – | 0.12% | – |
| UMBF | New | UMB FINL CORP | $476,000 | – | 8,611 | – | 0.12% | – |
| BDX | New | BECTON DICKINSON & CO | $475,000 | – | 3,222 | – | 0.12% | – |
| AGU | New | AGRIUM INC | $458,000 | – | 4,531 | – | 0.11% | – |
| MYGN | New | MYRIAD GENETICS INC | $458,000 | – | 13,524 | – | 0.11% | – |
| BAC | New | BANK AMER CORP | $455,000 | – | 25,439 | – | 0.11% | – |
| EFA | New | ISHARES TRmsci eafe etf | $438,000 | – | 6,848 | – | 0.11% | – |
| HRS | New | HARRIS CORP DEL | $432,000 | – | 5,326 | – | 0.11% | – |
| DOO | New | WISDOMTREE TRintl div ex finl | $434,000 | – | 10,250 | – | 0.11% | – |
| EBAY | New | EBAY INC | $431,000 | – | 15,271 | – | 0.11% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $424,000 | – | 200 | – | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $417,000 | – | 7,282 | – | 0.10% | – |
| NTGR | New | NETGEAR INC | $415,000 | – | 12,275 | – | 0.10% | – |
| KO | New | COCA COLA CO | $412,000 | – | 10,190 | – | 0.10% | – |
| IR | New | INGERSOLL-RAND PLC | $414,000 | – | 6,268 | – | 0.10% | – |
| NI | New | NISOURCE INC | $415,000 | – | 24,360 | – | 0.10% | – |
| NTAP | New | NETAPP INC | $410,000 | – | 13,199 | – | 0.10% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $408,000 | – | 3,294 | – | 0.10% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $405,000 | – | 5,780 | – | 0.10% | – |
| ETR | New | ENTERGY CORP NEW | $406,000 | – | 5,862 | – | 0.10% | – |
| TTEK | New | TETRA TECH INC NEW | $399,000 | – | 16,350 | – | 0.10% | – |
| BP | New | BP PLCsponsored adr | $395,000 | – | 10,809 | – | 0.10% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $393,000 | – | 10,443 | – | 0.10% | – |
| FLS | New | FLOWSERVE CORP | $390,000 | – | 8,307 | – | 0.10% | – |
| MD | New | MEDNAX INC | $386,000 | – | 4,880 | – | 0.10% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $377,000 | – | 5,709 | – | 0.09% | – |
| GHM | New | GRAHAM CORP | $374,000 | – | 21,568 | – | 0.09% | – |
| CDK | New | CDK GLOBAL INC | $372,000 | – | 7,209 | – | 0.09% | – |
| ALB | New | ALBEMARLE CORP | $371,000 | – | 7,453 | – | 0.09% | – |
| SAIA | New | SAIA INC | $374,000 | – | 9,905 | – | 0.09% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $366,000 | – | 7,352 | – | 0.09% | – |
| QSII | New | QUALITY SYS INC | $364,000 | – | 28,778 | – | 0.09% | – |
| AIZ | New | ASSURANT INC | $360,000 | – | 4,926 | – | 0.09% | – |
| ABBV | New | ABBVIE INC | $357,000 | – | 5,239 | – | 0.09% | – |
| AIRM | New | AIR METHODS CORP | $346,000 | – | 9,385 | – | 0.08% | – |
| NBL | New | NOBLE ENERGY INC | $334,000 | – | 9,451 | – | 0.08% | – |
| KMG | New | KMG CHEMICALS INC | $323,000 | – | 14,170 | – | 0.08% | – |
| PSO | New | PEARSON PLCsponsored adr | $324,000 | – | 17,266 | – | 0.08% | – |
| ICON | New | ICONIX BRAND GROUP INC | $322,000 | – | 15,239 | – | 0.08% | – |
| BHI | New | BAKER HUGHES INC | $320,000 | – | 5,455 | – | 0.08% | – |
| BX | New | BLACKSTONE GROUP L P | $302,000 | – | 7,893 | – | 0.08% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $303,000 | – | 3,630 | – | 0.08% | – |
| HES | New | HESS CORP | $301,000 | – | 5,140 | – | 0.07% | – |
| BSJG | New | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $296,000 | – | 11,300 | – | 0.07% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $295,000 | – | 6,135 | – | 0.07% | – |
| WOOF | New | VCA INC | $293,000 | – | 5,450 | – | 0.07% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $286,000 | – | 20,314 | – | 0.07% | – |
| MPC | New | MARATHON PETE CORP | $287,000 | – | 5,090 | – | 0.07% | – |
| ABT | New | ABBOTT LABS | $286,000 | – | 5,612 | – | 0.07% | – |
| UN | New | UNILEVER N V | $285,000 | – | 6,388 | – | 0.07% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $279,000 | – | 2,291 | – | 0.07% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $279,000 | – | 21,500 | – | 0.07% | – |
| MDU | New | MDU RES GROUP INC | $280,000 | – | 15,265 | – | 0.07% | – |
| EV | New | EATON VANCE CORP | $262,000 | – | 6,810 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $258,000 | – | 6,140 | – | 0.06% | – |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $261,000 | – | 23,770 | – | 0.06% | – |
| APC | New | ANADARKO PETE CORP | $258,000 | – | 3,596 | – | 0.06% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $255,000 | – | 3,598 | – | 0.06% | – |
| SIAL | New | SIGMA ALDRICH CORP | $256,000 | – | 1,836 | – | 0.06% | – |
| RWK | New | REVENUESHARES ETF TRmid cap fd | $257,000 | – | 5,361 | – | 0.06% | – |
| PFE | New | PFIZER INC | $244,000 | – | 7,107 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $242,000 | – | 4,940 | – | 0.06% | – |
| YUM | New | YUM BRANDS INC | $239,000 | – | 2,751 | – | 0.06% | – |
| RES | New | RPC INC | $240,000 | – | 20,182 | – | 0.06% | – |
| EPAC | New | ACTUANT CORPcl a new | $238,000 | – | 10,665 | – | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $241,000 | – | 11,145 | – | 0.06% | – |
| APA | New | APACHE CORP | $235,000 | – | 5,205 | – | 0.06% | – |
| XLNX | New | XILINX INC | $233,000 | – | 5,780 | – | 0.06% | – |
| TWC | New | TIME WARNER CABLE INC | $229,000 | – | 1,201 | – | 0.06% | – |
| CTXS | New | CITRIX SYS INC | $228,000 | – | 3,292 | – | 0.06% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $226,000 | – | 824 | – | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $225,000 | – | 1,367 | – | 0.06% | – |
| NS | New | NUSTAR ENERGY LP | $228,000 | – | 4,081 | – | 0.06% | – |
| INFY | New | INFOSYS LTDsponsored adr | $225,000 | – | 13,032 | – | 0.06% | – |
| IBN | New | ICICI BK LTDadr | $226,000 | – | 23,250 | – | 0.06% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $225,000 | – | 8,907 | – | 0.06% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $222,000 | – | 2,005 | – | 0.06% | – |
| SGY | New | STONE ENERGY CORP | $221,000 | – | 29,219 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $224,000 | – | 2,327 | – | 0.06% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $217,000 | – | 1,500 | – | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $215,000 | – | 1,950 | – | 0.05% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $216,000 | – | 7,138 | – | 0.05% | – |
| AFL | New | AFLAC INC | $210,000 | – | 3,395 | – | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $212,000 | – | 7,758 | – | 0.05% | – |
| BIIB | New | BIOGEN INC | $207,000 | – | 690 | – | 0.05% | – |
| FNB | New | FNB CORP PA | $208,000 | – | 14,844 | – | 0.05% | – |
| BK | New | BANK NEW YORK MELLON CORP | $206,000 | – | 4,717 | – | 0.05% | – |
| QCOM | New | QUALCOMM INC | $204,000 | – | 3,310 | – | 0.05% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $202,000 | – | 6,030 | – | 0.05% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $201,000 | – | 4,640 | – | 0.05% | – |
| SSW | New | SEASPAN CORP | $190,000 | – | 10,374 | – | 0.05% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $160,000 | – | 55,000 | – | 0.04% | – |
| VNRSQ | New | VANGUARD NAT RES LLC | $134,000 | – | 12,329 | – | 0.03% | – |
| EWM | New | ISHARESmsci malaysi etf | $131,000 | – | 10,960 | – | 0.03% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $118,000 | – | 95,810 | – | 0.03% | – |
| WILC | New | G WILLI FOOD INTL LTDord | $86,000 | – | 15,501 | – | 0.02% | – |
| CYRN | New | CYREN LTD | $33,000 | – | 17,000 | – | 0.01% | – |
| EROC | New | EAGLE ROCK ENERGY PARTNERS Lunit | $29,000 | – | 16,624 | – | 0.01% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYRN | Exit | CYREN LTD | $0 | – | -17,000 | – | -0.01% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -12,387 | – | -0.01% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -13,703 | – | -0.02% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -13,172 | – | -0.02% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -33,210 | – | -0.02% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -16,405 | – | -0.02% | – |
| WILC | Exit | G WILLI FOOD INTL LTDord | $0 | – | -12,581 | – | -0.03% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -10,960 | – | -0.05% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -11,515 | – | -0.05% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -50,000 | – | -0.05% | – |
| PIKE | Exit | PIKE CORP | $0 | – | -16,585 | – | -0.06% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -16,564 | – | -0.06% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -2,818 | – | -0.06% | – |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -18,480 | – | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -2,966 | – | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,755 | – | -0.06% | – |
| RES | Exit | RPC INC | $0 | – | -9,655 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,140 | – | -0.06% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -9,132 | – | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,545 | – | -0.06% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -3,648 | – | -0.06% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -13,210 | – | -0.06% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -6,109 | – | -0.06% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -17,584 | – | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,327 | – | -0.06% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -10,374 | – | -0.07% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -690 | – | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,730 | – | -0.07% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -4,650 | – | -0.07% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -4,428 | – | -0.07% | – |
| MD | Exit | MEDNAX INC | $0 | – | -4,380 | – | -0.07% | – |
| UN | Exit | UNILEVER N V | $0 | – | -6,038 | – | -0.07% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -26,768 | – | -0.07% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -4,098 | – | -0.07% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -5,780 | – | -0.07% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -7,838 | – | -0.07% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -3,751 | – | -0.07% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -2,816 | – | -0.07% | – |
| XLNX | Exit | XILINX INC | $0 | – | -5,920 | – | -0.07% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,630 | – | -0.07% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,273 | – | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,697 | – | -0.08% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -4,630 | – | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -12,785 | – | -0.08% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -3,949 | – | -0.08% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -27,032 | – | -0.08% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -3,320 | – | -0.08% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -2,000 | – | -0.08% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -20,314 | – | -0.08% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -7,877 | – | -0.08% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -2,205 | – | -0.08% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,706 | – | -0.09% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4,565 | – | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,239 | – | -0.09% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -3,708 | – | -0.09% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -6,663 | – | -0.09% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,758 | – | -0.09% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -7,290 | – | -0.09% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -9,805 | – | -0.09% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,151 | – | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,324 | – | -0.10% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -17,208 | – | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,602 | – | -0.10% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -10,282 | – | -0.10% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -6,268 | – | -0.10% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -12,510 | – | -0.11% | – |
| IEX | Exit | IDEX CORP | $0 | – | -5,055 | – | -0.11% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,206 | – | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -2,583 | – | -0.11% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,620 | – | -0.11% | – |
| HES | Exit | HESS CORP | $0 | – | -3,949 | – | -0.11% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,633 | – | -0.11% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -13,519 | – | -0.11% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -11,377 | – | -0.11% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -13,211 | – | -0.11% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -3,365 | – | -0.12% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -625 | – | -0.12% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -7,790 | – | -0.12% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -5,700 | – | -0.12% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -13,055 | – | -0.12% | – |
| IWC | Exit | ISHARESmicro-cap etf | $0 | – | -5,918 | – | -0.12% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -200 | – | -0.12% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -7,053 | – | -0.12% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -12,767 | – | -0.12% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -14,610 | – | -0.12% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -10,680 | – | -0.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,011 | – | -0.13% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -4,632 | – | -0.13% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -6,153 | – | -0.13% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -4,916 | – | -0.13% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -8,019 | – | -0.13% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -43,944 | – | -0.13% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,899 | – | -0.13% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -7,582 | – | -0.13% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -6,318 | – | -0.13% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -11,388 | – | -0.14% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,550 | – | -0.14% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -18,703 | – | -0.14% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,706 | – | -0.14% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -13,682 | – | -0.14% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -6,238 | – | -0.14% | – |
| GLW | Exit | CORNING INC | $0 | – | -24,862 | – | -0.14% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,492 | – | -0.14% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -5,122 | – | -0.14% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -12,811 | – | -0.15% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -8,152 | – | -0.15% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -12,855 | – | -0.15% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -14,399 | – | -0.15% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -7,880 | – | -0.15% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -17,586 | – | -0.15% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -13,685 | – | -0.15% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -21,087 | – | -0.16% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -15,732 | – | -0.16% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,821 | – | -0.16% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -10,355 | – | -0.16% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -22,114 | – | -0.16% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -9,370 | – | -0.16% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -7,650 | – | -0.17% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,713 | – | -0.17% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -11,581 | – | -0.17% | – |
| WAT | Exit | WATERS CORP | $0 | – | -5,975 | – | -0.17% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -34,793 | – | -0.18% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -7,321 | – | -0.18% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -4,622 | – | -0.18% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -8,851 | – | -0.18% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -12,476 | – | -0.18% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -14,989 | – | -0.18% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -6,645 | – | -0.18% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -7,884 | – | -0.19% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -8,540 | – | -0.19% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -21,682 | – | -0.19% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -7,830 | – | -0.19% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -12,632 | – | -0.20% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -7,784 | – | -0.20% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -9,665 | – | -0.20% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -24,132 | – | -0.20% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -9,172 | – | -0.20% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -16,740 | – | -0.20% | – |
| NI | Exit | NISOURCE INC | $0 | – | -17,199 | – | -0.21% | – |
| AAN | Exit | AARONS INC | $0 | – | -29,142 | – | -0.21% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -14,570 | – | -0.22% | – |
| STT | Exit | STATE STR CORP | $0 | – | -10,098 | – | -0.22% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -76,703 | – | -0.22% | – |
| EBAY | Exit | EBAY INC | $0 | – | -13,150 | – | -0.22% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,671 | – | -0.22% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -12,177 | – | -0.22% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,871 | – | -0.23% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -12,637 | – | -0.23% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -11,174 | – | -0.23% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -13,052 | – | -0.23% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -35,232 | – | -0.23% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -10,962 | – | -0.24% | – |
| PLL | Exit | PALL CORP | $0 | – | -9,723 | – | -0.24% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -4,808 | – | -0.24% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -16,135 | – | -0.24% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -20,123 | – | -0.24% | – |
| TGT | Exit | TARGET CORP | $0 | – | -13,040 | – | -0.24% | – |
| IT | Exit | GARTNER INC | $0 | – | -11,199 | – | -0.24% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -16,421 | – | -0.25% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -15,141 | – | -0.25% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -7,639 | – | -0.26% | – |
| IMCG | Exit | ISHARESmrgstr md cp grw | $0 | – | -6,087 | – | -0.26% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -16,441 | – | -0.27% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -10,980 | – | -0.27% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -10,611 | – | -0.28% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -13,684 | – | -0.28% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -20,039 | – | -0.28% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -17,852 | – | -0.28% | – |
| STE | Exit | STERIS CORP | $0 | – | -17,878 | – | -0.28% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -10,104 | – | -0.30% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -8,213 | – | -0.30% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -16,766 | – | -0.30% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -14,458 | – | -0.30% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -12,627 | – | -0.30% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -12,222 | – | -0.30% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -15,280 | – | -0.30% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -23,010 | – | -0.30% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -10,751 | – | -0.30% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -15,101 | – | -0.30% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -13,347 | – | -0.31% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -28,500 | – | -0.31% | – |
| EFV | Exit | ISHARESeafe value etf | $0 | – | -19,548 | – | -0.32% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -15,317 | – | -0.32% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -25,261 | – | -0.32% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -17,642 | – | -0.33% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,976 | – | -0.33% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,930 | – | -0.33% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -14,897 | – | -0.33% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -12,853 | – | -0.34% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -18,172 | – | -0.34% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -14,476 | – | -0.34% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -27,109 | – | -0.35% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -21,907 | – | -0.35% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -24,412 | – | -0.36% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -13,092 | – | -0.36% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -9,968 | – | -0.37% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -27,360 | – | -0.37% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -14,417 | – | -0.37% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -24,894 | – | -0.38% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -14,509 | – | -0.38% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -16,757 | – | -0.38% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -15,405 | – | -0.38% | – |
| INTU | Exit | INTUIT | $0 | – | -14,949 | – | -0.39% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -12,538 | – | -0.39% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -30,167 | – | -0.40% | – |
| EOG | Exit | EOG RES INC | $0 | – | -13,629 | – | -0.40% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -10,459 | – | -0.40% | – |
| BBT | Exit | BB&T CORP | $0 | – | -36,649 | – | -0.40% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -25,162 | – | -0.41% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -35,045 | – | -0.41% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -18,358 | – | -0.41% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -56,003 | – | -0.42% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -20,016 | – | -0.43% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -13,513 | – | -0.43% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -57,933 | – | -0.43% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -38,236 | – | -0.43% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -22,402 | – | -0.44% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,219 | – | -0.46% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -37,318 | – | -0.46% | – |
| AAPL | Exit | APPLE INC | $0 | – | -16,310 | – | -0.48% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -39,276 | – | -0.49% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -28,140 | – | -0.50% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -23,185 | – | -0.50% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -18,303 | – | -0.51% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -33,261 | – | -0.51% | – |
| CSX | Exit | CSX CORP | $0 | – | -56,349 | – | -0.53% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -160,451 | – | -0.59% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -14,732 | – | -0.60% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -10,673 | – | -0.61% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -42,021 | – | -0.62% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -25,535 | – | -0.62% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -43,336 | – | -0.63% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -25,958 | – | -0.64% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -23,388 | – | -0.64% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -31,839 | – | -0.65% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -48,260 | – | -0.66% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -34,907 | – | -0.67% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -21,189 | – | -0.69% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -69,877 | – | -0.69% | – |
| T | Exit | AT&T INC | $0 | – | -68,511 | – | -0.71% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -27,678 | – | -0.73% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -25,725 | – | -0.73% | – |
| INTC | Exit | INTEL CORP | $0 | – | -72,108 | – | -0.74% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -27,218 | – | -0.76% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -21,783 | – | -0.77% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -25,259 | – | -0.79% | – |
| IMCV | Exit | ISHARESmrgstr md cp val | $0 | – | -28,709 | – | -1.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -118,502 | – | -1.08% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -65,612 | – | -1.14% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -32,330 | – | -1.15% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -108,885 | – | -1.33% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -81,537 | – | -1.36% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -50,664 | – | -1.40% | – |
| BSJF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $0 | – | -183,849 | – | -1.43% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -54,525 | – | -1.50% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -37,701 | – | -1.52% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -61,341 | – | -1.89% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -86,624 | – | -2.34% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -87,455 | – | -2.90% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -67,300 | – | -3.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -113,100 | – | -3.34% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -129,659 | – | -3.44% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -116,551 | – | -3.67% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -112,744 | – | -4.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -144,513 | – | -4.57% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | Buy | ISHARES TRsp smcp600vl etf | $15,505,000 | -6.4% | 144,513 | +0.7% | 4.57% | -6.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $13,564,000 | -3.9% | 112,744 | +1.4% | 4.00% | -4.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $12,450,000 | +2.2% | 116,551 | +0.7% | 3.67% | +2.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $11,678,000 | +0.3% | 129,659 | +0.5% | 3.44% | +0.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $11,320,000 | -1.2% | 113,100 | -0.1% | 3.34% | -1.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $10,193,000 | -0.9% | 67,300 | +2.8% | 3.00% | -1.0% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $9,844,000 | -6.0% | 87,455 | +0.8% | 2.90% | -6.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,937,000 | +0.7% | 86,624 | -0.0% | 2.34% | +0.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,398,000 | -6.3% | 61,341 | +0.7% | 1.89% | -6.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,155,000 | -4.4% | 37,701 | +0.0% | 1.52% | -4.5% |
| HON | Buy | HONEYWELL INTL INC | $5,077,000 | +0.2% | 54,525 | +0.0% | 1.50% | +0.1% |
| BSJF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $4,861,000 | +24.2% | 183,849 | +26.5% | 1.43% | +24.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,740,000 | -9.1% | 50,664 | +0.4% | 1.40% | -9.2% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $4,610,000 | -3.6% | 81,537 | +5.3% | 1.36% | -3.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,525,000 | -0.5% | 108,885 | +3.5% | 1.33% | -0.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,891,000 | +1.1% | 32,330 | +7.0% | 1.15% | +1.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $3,883,000 | -3.2% | 65,612 | +6.0% | 1.14% | -3.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,676,000 | -3.1% | 118,502 | +3.0% | 1.08% | -3.1% |
| IMCV | Buy | ISHARESmrgstr md cp val | $3,436,000 | -3.7% | 28,709 | +0.1% | 1.01% | -3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,692,000 | +3.5% | 25,259 | +1.6% | 0.79% | +3.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,599,000 | -1.4% | 21,783 | +7.9% | 0.77% | -1.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,560,000 | +1.7% | 27,218 | +8.9% | 0.76% | +1.6% |
| INTC | Buy | INTEL CORP | $2,511,000 | +61.0% | 72,108 | +42.8% | 0.74% | +60.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,477,000 | +7.2% | 25,725 | +7.3% | 0.73% | +7.0% |
| DIS | Buy | DISNEY WALT CO | $2,464,000 | +5.8% | 27,678 | +1.8% | 0.73% | +5.7% |
| T | Sell | AT&T INC | $2,414,000 | -0.5% | 68,511 | -0.1% | 0.71% | -0.4% |
| MANH | Sell | MANHATTAN ASSOCS INC | $2,335,000 | -3.4% | 69,877 | -0.4% | 0.69% | -3.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,328,000 | 0.0% | 21,189 | +0.2% | 0.69% | -0.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,277,000 | -1.2% | 34,907 | +3.3% | 0.67% | -1.3% |
| MSFT | Sell | MICROSOFT CORP | $2,237,000 | +9.7% | 48,260 | -1.3% | 0.66% | +9.5% |
| D | Buy | DOMINION RES INC VA NEW | $2,200,000 | -0.0% | 31,839 | +3.5% | 0.65% | -0.2% |
| PEP | Buy | PEPSICO INC | $2,177,000 | +6.4% | 23,388 | +2.1% | 0.64% | +6.3% |
| PG | Buy | PROCTER & GAMBLE CO | $2,174,000 | +8.9% | 25,958 | +2.2% | 0.64% | +8.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,131,000 | +20.9% | 43,336 | +19.3% | 0.63% | +20.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,121,000 | +4.8% | 25,535 | +0.0% | 0.62% | +4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,101,000 | +4.9% | 42,021 | +2.7% | 0.62% | +4.7% |
| MCK | Buy | MCKESSON CORP | $2,078,000 | +6.3% | 10,673 | +1.7% | 0.61% | +6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,035,000 | +10.4% | 14,732 | +1.2% | 0.60% | +10.3% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $1,998,000 | +46.7% | 160,451 | +50.9% | 0.59% | +46.5% |
| CSX | Buy | CSX CORP | $1,807,000 | +7.4% | 56,349 | +3.2% | 0.53% | +7.5% |
| DOW | Buy | DOW CHEM CO | $1,744,000 | +3.4% | 33,261 | +1.4% | 0.51% | +3.2% |
| MCO | Buy | MOODYS CORP | $1,730,000 | +9.6% | 18,303 | +1.6% | 0.51% | +9.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,695,000 | +3.8% | 28,140 | -0.7% | 0.50% | +3.7% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $1,696,000 | +3.7% | 23,185 | +2.5% | 0.50% | +3.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,675,000 | +21.9% | 39,276 | +22.5% | 0.49% | +22.0% |
| AAPL | Sell | APPLE INC | $1,643,000 | -0.2% | 16,310 | -7.9% | 0.48% | -0.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,560,000 | +4.4% | 8,219 | -0.3% | 0.46% | +4.3% |
| USB | Buy | US BANCORP DEL | $1,561,000 | +38.5% | 37,318 | +43.4% | 0.46% | +38.1% |
| CW | Buy | CURTISS WRIGHT CORP | $1,477,000 | +4.2% | 22,402 | +3.7% | 0.44% | +4.1% |
| ORCL | Buy | ORACLE CORP | $1,464,000 | -1.9% | 38,236 | +3.8% | 0.43% | -1.8% |
| CSCO | Buy | CISCO SYS INC | $1,458,000 | +10.3% | 57,933 | +8.9% | 0.43% | +10.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,454,000 | +7.0% | 13,513 | +10.6% | 0.43% | +7.0% |
| LSTR | Buy | LANDSTAR SYS INC | $1,445,000 | +15.0% | 20,016 | +2.0% | 0.43% | +14.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,435,000 | -4.1% | 56,003 | -1.7% | 0.42% | -4.3% |
| WMT | Buy | WAL-MART STORES INC | $1,404,000 | +1.9% | 18,358 | +0.0% | 0.41% | +1.7% |
| SNPS | New | SYNOPSYS INC | $1,391,000 | – | 35,045 | – | 0.41% | – |
| FICO | Buy | FAIR ISAAC CORP | $1,386,000 | -9.9% | 25,162 | +4.2% | 0.41% | -9.9% |
| BBT | Buy | BB&T CORP | $1,364,000 | -1.6% | 36,649 | +4.3% | 0.40% | -1.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,362,000 | +2.4% | 10,459 | +1.2% | 0.40% | +2.3% |
| EOG | Buy | EOG RES INC | $1,350,000 | -13.5% | 13,629 | +2.1% | 0.40% | -13.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,350,000 | +10.7% | 30,167 | +4.4% | 0.40% | +10.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,310,000 | +9.1% | 12,538 | +0.0% | 0.39% | +9.0% |
| INTU | Buy | INTUIT | $1,310,000 | +13.8% | 14,949 | +4.6% | 0.39% | +13.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,297,000 | -1.0% | 15,405 | -1.2% | 0.38% | -1.3% |
| COP | Buy | CONOCOPHILLIPS | $1,282,000 | -7.2% | 16,757 | +4.0% | 0.38% | -7.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,272,000 | +17.9% | 24,894 | +1.7% | 0.38% | +17.9% |
| GPC | Buy | GENUINE PARTS CO | $1,273,000 | +1.9% | 14,509 | +2.0% | 0.38% | +1.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,262,000 | -7.7% | 14,417 | +0.0% | 0.37% | -7.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,249,000 | +2.4% | 9,968 | -5.9% | 0.37% | +2.2% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $1,248,000 | -4.4% | 27,360 | -0.7% | 0.37% | -4.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,230,000 | +8.1% | 13,092 | +8.2% | 0.36% | +8.0% |
| GIS | Buy | GENERAL MLS INC | $1,232,000 | +0.2% | 24,412 | +4.3% | 0.36% | 0.0% |
| BEN | Buy | FRANKLIN RES INC | $1,196,000 | +0.2% | 21,907 | +6.1% | 0.35% | +0.3% |
| EPAM | Buy | EPAM SYS INC | $1,187,000 | +1.5% | 27,109 | +1.4% | 0.35% | +1.4% |
| HAL | Sell | HALLIBURTON CO | $1,172,000 | -15.9% | 18,172 | -7.4% | 0.34% | -16.1% |
| SYK | Buy | STRYKER CORP | $1,169,000 | -0.6% | 14,476 | +3.8% | 0.34% | -0.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,136,000 | -1.3% | 12,853 | +0.0% | 0.34% | -1.5% |
| NDSN | Buy | NORDSON CORP | $1,133,000 | -1.8% | 14,897 | +3.6% | 0.33% | -1.8% |
| PKG | Buy | PACKAGING CORP AMER | $1,126,000 | -4.7% | 17,642 | +6.7% | 0.33% | -4.9% |
| FDX | Buy | FEDEX CORP | $1,126,000 | +9.4% | 6,976 | +2.6% | 0.33% | +9.2% |
| SO | Buy | SOUTHERN CO | $1,103,000 | +2.6% | 25,261 | +6.6% | 0.32% | +2.5% |
| BAX | Sell | BAXTER INTL INC | $1,099,000 | -2.3% | 15,317 | -1.6% | 0.32% | -2.4% |
| EFV | Buy | ISHARESeafe value etf | $1,069,000 | -6.4% | 19,548 | +0.3% | 0.32% | -6.5% |
| IGTE | Buy | IGATE CORP | $1,047,000 | +3.1% | 28,500 | +2.0% | 0.31% | +3.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,046,000 | -4.5% | 13,347 | +2.9% | 0.31% | -4.6% |
| CLX | Buy | CLOROX CO DEL | $1,032,000 | +11.1% | 10,751 | +5.7% | 0.30% | +10.9% |
| MTSC | Buy | MTS SYS CORP | $1,031,000 | +3.2% | 15,101 | +2.4% | 0.30% | +3.1% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $1,029,000 | +38.9% | 23,010 | +39.3% | 0.30% | +38.4% |
| CIR | Buy | CIRCOR INTL INC | $1,029,000 | -10.9% | 15,280 | +2.0% | 0.30% | -11.1% |
| DST | Buy | DST SYS INC DEL | $1,026,000 | -7.1% | 12,222 | +1.9% | 0.30% | -7.4% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,021,000 | +12.9% | 14,458 | +1.8% | 0.30% | +12.7% |
| EMN | Buy | EASTMAN CHEM CO | $1,021,000 | -5.6% | 12,627 | +2.0% | 0.30% | -5.6% |
| ATR | Buy | APTARGROUP INC | $1,018,000 | -5.7% | 16,766 | +4.1% | 0.30% | -6.0% |
| R108 | Buy | ENERGIZER HLDGS INC | $1,012,000 | +3.9% | 8,213 | +2.9% | 0.30% | +3.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,009,000 | +6.5% | 10,104 | +2.8% | 0.30% | +6.5% |
| STE | Buy | STERIS CORP | $965,000 | +1.4% | 17,878 | +0.4% | 0.28% | +1.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $960,000 | +1.1% | 17,852 | +0.9% | 0.28% | +1.1% |
| WRB | Sell | BERKLEY W R CORP | $958,000 | +2.7% | 20,039 | -0.5% | 0.28% | +2.5% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $946,000 | -1.0% | 13,684 | +0.0% | 0.28% | -1.1% |
| SYNT | Buy | SYNTEL INC | $933,000 | +6.4% | 10,611 | +4.0% | 0.28% | +6.2% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $920,000 | -4.5% | 16,441 | +0.0% | 0.27% | -4.6% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $897,000 | +6.5% | 7,639 | +0.0% | 0.26% | +6.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $852,000 | +11.7% | 15,141 | +8.6% | 0.25% | +11.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $852,000 | +14.8% | 16,421 | +16.3% | 0.25% | +14.6% |
| TGT | Sell | TARGET CORP | $817,000 | -9.4% | 13,040 | -16.2% | 0.24% | -9.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $818,000 | +52.6% | 4,808 | +50.5% | 0.24% | +52.5% |
| EAT | Buy | BRINKER INTL INC | $819,000 | +6.6% | 16,135 | +2.2% | 0.24% | +6.2% |
| PLL | Buy | PALL CORP | $814,000 | +4.5% | 9,723 | +6.6% | 0.24% | +4.3% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $791,000 | -5.0% | 35,232 | +2.3% | 0.23% | -5.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $784,000 | +7.8% | 11,174 | +7.6% | 0.23% | +7.9% |
| MDT | Buy | MEDTRONIC INC | $783,000 | +0.8% | 12,637 | +3.7% | 0.23% | +0.9% |
| STJ | Sell | ST JUDE MED INC | $785,000 | -14.2% | 13,052 | -1.2% | 0.23% | -14.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $767,000 | +3.4% | 3,871 | +2.7% | 0.23% | +3.2% |
| EMR | Sell | EMERSON ELEC CO | $762,000 | -7.0% | 12,177 | -1.4% | 0.22% | -7.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $754,000 | +10.2% | 7,671 | +15.2% | 0.22% | +9.9% |
| EBAY | Buy | EBAY INC | $745,000 | +16.8% | 13,150 | +3.2% | 0.22% | +17.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $746,000 | +6.9% | 76,703 | +4.9% | 0.22% | +6.8% |
| STT | Buy | STATE STR CORP | $743,000 | +9.4% | 10,098 | +0.0% | 0.22% | +9.5% |
| AAN | Sell | AARONS INC | $709,000 | -35.4% | 29,142 | -5.4% | 0.21% | -35.5% |
| NI | Buy | NISOURCE INC | $705,000 | +10.5% | 17,199 | +6.0% | 0.21% | +10.6% |
| CASS | Buy | CASS INFORMATION SYS INC | $693,000 | -15.5% | 16,740 | +1.0% | 0.20% | -15.7% |
| TWX | Sell | TIME WARNER INC | $690,000 | +3.8% | 9,172 | -3.1% | 0.20% | +3.6% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $677,000 | -5.7% | 24,132 | +1.6% | 0.20% | -5.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $676,000 | +13.8% | 9,665 | +4.3% | 0.20% | +13.7% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $661,000 | -4.1% | 12,632 | +2.1% | 0.20% | -3.9% |
| EMC | Buy | E M C CORP MASS | $634,000 | +19.4% | 21,682 | +7.7% | 0.19% | +19.1% |
| MA | Sell | MASTERCARD INCcl a | $631,000 | -3.7% | 8,540 | -4.2% | 0.19% | -3.6% |
| VAR | Buy | VARIAN MED SYS INC | $632,000 | -0.3% | 7,884 | +3.4% | 0.19% | -0.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $625,000 | -6.0% | 6,645 | -2.9% | 0.18% | -6.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $624,000 | 0.0% | 14,989 | +0.0% | 0.18% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $617,000 | -0.2% | 12,476 | +9.1% | 0.18% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $605,000 | -8.3% | 8,851 | +3.8% | 0.18% | -8.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $599,000 | -7.8% | 4,622 | -1.6% | 0.18% | -7.8% |
| BAC | Buy | BANK AMER CORP | $593,000 | +44.3% | 34,793 | +30.2% | 0.18% | +44.6% |
| PSX | Sell | PHILLIPS 66 | $595,000 | 0.0% | 7,321 | -1.1% | 0.18% | -0.6% |
| WAT | Buy | WATERS CORP | $592,000 | -2.0% | 5,975 | +3.3% | 0.17% | -2.2% |
| FARO | Buy | FARO TECHNOLOGIES INC | $588,000 | +4.8% | 11,581 | +1.5% | 0.17% | +4.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $579,000 | +9.5% | 6,713 | +3.7% | 0.17% | +9.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $572,000 | +10.0% | 7,650 | +9.1% | 0.17% | +10.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $560,000 | +0.5% | 9,370 | +2.7% | 0.16% | +0.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $557,000 | +3.1% | 10,355 | +0.6% | 0.16% | +3.1% |
| APA | Buy | APACHE CORP | $546,000 | -6.8% | 5,821 | +0.0% | 0.16% | -6.9% |
| KFY | Buy | KORN FERRY INTL | $525,000 | -13.1% | 21,087 | +2.5% | 0.16% | -12.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $510,000 | +17.0% | 13,685 | +12.4% | 0.15% | +16.3% |
| GHM | Buy | GRAHAM CORP | $506,000 | -14.1% | 17,586 | +3.9% | 0.15% | -14.4% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $504,000 | +10.8% | 7,880 | +0.3% | 0.15% | +11.2% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $501,000 | +5.7% | 14,399 | +5.3% | 0.15% | +5.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $494,000 | +2.7% | 12,811 | +2.0% | 0.15% | +2.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $495,000 | +8.6% | 8,152 | +4.9% | 0.15% | +8.1% |
| MYGN | Buy | MYRIAD GENETICS INC | $496,000 | +2.9% | 12,855 | +3.7% | 0.15% | +2.8% |
| CAH | Buy | CARDINAL HEALTH INC | $486,000 | +14.1% | 6,492 | +4.6% | 0.14% | +13.5% |
| GLW | Buy | CORNING INC | $481,000 | -11.7% | 24,862 | +0.1% | 0.14% | -11.8% |
| ETR | Sell | ENTERGY CORP NEW | $482,000 | -9.4% | 6,238 | -3.8% | 0.14% | -9.6% |
| BP | Sell | BP PLCsponsored adr | $471,000 | -23.8% | 10,706 | -8.6% | 0.14% | -23.6% |
| TTEK | Buy | TETRA TECH INC NEW | $467,000 | -5.3% | 18,703 | +4.3% | 0.14% | -4.8% |
| SLB | Buy | SCHLUMBERGER LTD | $463,000 | -2.3% | 4,550 | +13.2% | 0.14% | -2.9% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L | $457,000 | +7.5% | 11,388 | -3.0% | 0.14% | +8.0% |
| CACI | Sell | CACI INTL INCcl a | $450,000 | -0.2% | 6,318 | -1.6% | 0.13% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $447,000 | -17.5% | 7,582 | +0.0% | 0.13% | -17.5% |
| RF | Buy | REGIONS FINL CORP NEW | $441,000 | +0.2% | 43,944 | +6.0% | 0.13% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $439,000 | -12.7% | 4,916 | +6.7% | 0.13% | -12.8% |
| UMBF | Buy | UMB FINL CORP | $437,000 | -14.0% | 8,019 | +0.0% | 0.13% | -14.0% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $432,000 | +8.8% | 4,632 | -4.0% | 0.13% | +8.5% |
| GPN | Buy | GLOBAL PMTS INC | $430,000 | +3.1% | 6,153 | +7.5% | 0.13% | +3.3% |
| KO | Buy | COCA COLA CO | $427,000 | +1.9% | 10,011 | +1.1% | 0.13% | +1.6% |
| FUL | Buy | FULLER H B CO | $424,000 | -15.7% | 10,680 | +2.1% | 0.12% | -15.5% |
| OMI | Buy | OWENS & MINOR INC NEW | $418,000 | +2.7% | 12,767 | +6.5% | 0.12% | +2.5% |
| MRK | Buy | MERCK & CO INC NEW | $418,000 | +12.7% | 7,053 | +9.9% | 0.12% | +12.8% |
| IWC | Buy | ISHARESmicro-cap etf | $411,000 | +6.2% | 5,918 | +16.5% | 0.12% | +6.1% |
| SGY | Buy | STONE ENERGY CORP | $409,000 | -31.8% | 13,055 | +1.8% | 0.12% | -31.6% |
| LM | Buy | LEGG MASON INC | $399,000 | -0.2% | 7,790 | +0.0% | 0.12% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $402,000 | -2.4% | 5,700 | +2.9% | 0.12% | -3.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $388,000 | +21.2% | 13,211 | +11.2% | 0.11% | +21.3% |
| MKSI | Buy | MKS INSTRUMENT INC | $380,000 | +13.4% | 11,377 | +6.1% | 0.11% | +13.1% |
| MDU | Buy | MDU RES GROUP INC | $376,000 | -20.7% | 13,519 | +0.0% | 0.11% | -20.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $377,000 | +5.9% | 4,633 | +5.3% | 0.11% | +5.7% |
| BDX | Buy | BECTON DICKINSON & CO | $365,000 | -3.7% | 3,206 | +0.0% | 0.11% | -3.6% |
| SBUX | Buy | STARBUCKS CORP | $347,000 | +24.8% | 4,602 | +28.1% | 0.10% | +24.4% |
| PSO | Buy | PEARSON PLCsponsored adr | $345,000 | +1.5% | 17,208 | +0.2% | 0.10% | +2.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $313,000 | +0.3% | 6,663 | +0.0% | 0.09% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $313,000 | +3.0% | 7,758 | +100.0% | 0.09% | +2.2% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $309,000 | +8.4% | 3,708 | +5.1% | 0.09% | +8.3% |
| AIZ | Buy | ASSURANT INC | $294,000 | +0.3% | 4,565 | +2.3% | 0.09% | +1.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $292,000 | +5.4% | 5,706 | +0.0% | 0.09% | +4.9% |
| SHLM | Buy | SCHULMAN A INC | $285,000 | -4.0% | 7,877 | +2.7% | 0.08% | -4.5% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $264,000 | -4.0% | 3,320 | +0.4% | 0.08% | -3.7% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $262,000 | -4.0% | 27,032 | +4.7% | 0.08% | -4.9% |
| NS | Buy | NUSTAR ENERGY LP | $260,000 | +7.4% | 3,949 | +1.0% | 0.08% | +8.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $258,000 | -10.7% | 12,785 | -5.4% | 0.08% | -10.6% |
| MCD | Sell | MCDONALDS CORP | $256,000 | -35.0% | 2,697 | -31.1% | 0.08% | -35.3% |
| AGU | Buy | AGRIUM INC | $251,000 | +5.9% | 2,816 | +8.9% | 0.07% | +5.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $250,000 | +13.1% | 2,273 | +28.5% | 0.07% | +13.8% |
| BX | Buy | BLACKSTONE GROUP L P | $247,000 | -5.7% | 7,838 | +0.2% | 0.07% | -5.2% |
| HRS | Buy | HARRIS CORP DEL | $249,000 | +2.9% | 3,751 | +17.3% | 0.07% | +2.8% |
| QLGC | Buy | QLOGIC CORP | $245,000 | -1.2% | 26,768 | +9.0% | 0.07% | -1.4% |
| UN | Sell | UNILEVER N V | $240,000 | -11.8% | 6,038 | -2.9% | 0.07% | -11.2% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $235,000 | +0.9% | 4,428 | +1.2% | 0.07% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $226,000 | +5.6% | 4,730 | +5.6% | 0.07% | +6.3% |
| ABT | Buy | ABBOTT LABS | $222,000 | +1.8% | 5,327 | +0.0% | 0.06% | +1.6% |
| FHN | Buy | FIRST HORIZON NATL CORP | $216,000 | +9.1% | 17,584 | +5.1% | 0.06% | +10.3% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $218,000 | -6.8% | 6,109 | +0.1% | 0.06% | -7.2% |
| MPC | New | MARATHON PETE CORP | $215,000 | – | 2,545 | – | 0.06% | – |
| RES | Buy | RPC INC | $212,000 | -1.4% | 9,655 | +5.5% | 0.06% | -1.6% |
| QCOM | Buy | QUALCOMM INC | $206,000 | -1.4% | 2,755 | +4.4% | 0.06% | -1.6% |
| DD | New | DU PONT E I DE NEMOURS & CO | $202,000 | – | 2,818 | – | 0.06% | – |
| FNB | Sell | FNB CORP PA | $199,000 | -25.7% | 16,564 | -20.7% | 0.06% | -25.3% |
| PIKE | Buy | PIKE CORP | $197,000 | +43.8% | 16,585 | +8.5% | 0.06% | +45.0% |
| DNRCQ | Sell | DENBURY RES INC | $173,000 | -27.0% | 11,515 | -10.2% | 0.05% | -27.1% |
| WILC | Buy | G WILLI FOOD INTL LTDord | $89,000 | +12.7% | 12,581 | +19.0% | 0.03% | +13.0% |
| CRNT | Buy | CERAGON NETWORKS LTDord | $79,000 | +6.8% | 33,210 | +14.3% | 0.02% | +4.5% |
| MDR | Buy | MCDERMOTT INTL INC | $75,000 | -20.2% | 13,172 | +13.8% | 0.02% | -21.4% |
| CUR | Exit | NEURALSTEM INC | $0 | – | -10,000 | – | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -2,352 | – | -0.06% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -1,707 | – | -0.06% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -3,998 | – | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,557 | – | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,394 | – | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,725 | – | -0.06% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -13,885 | – | -0.07% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -5,170 | – | -0.07% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -19,883 | – | -0.40% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | New | ISHARESsp smcp600vl etf | $16,570,000 | – | 143,552 | – | 4.89% | – |
| IJJ | New | ISHARESs&p mc 400vl etf | $14,117,000 | – | 111,229 | – | 4.16% | – |
| IVW | New | ISHARESs&p 500 grwt etf | $12,178,000 | – | 115,769 | – | 3.59% | – |
| IVE | New | ISHARESs&p 500 val etf | $11,643,000 | – | 128,966 | – | 3.44% | – |
| IWD | New | ISHARESrus 1000 val etf | $11,461,000 | – | 113,176 | – | 3.38% | – |
| IJT | New | ISHARESsp smcp600gr etf | $10,476,000 | – | 86,725 | – | 3.09% | – |
| IJK | New | ISHARESs&p mc 400gr etf | $10,285,000 | – | 65,473 | – | 3.03% | – |
| IWF | New | ISHARESrus 1000 grw etf | $7,880,000 | – | 86,664 | – | 2.32% | – |
| IJR | New | ISHAREScore s&p scp etf | $6,828,000 | – | 60,917 | – | 2.02% | – |
| IJH | New | ISHAREScore s&p mcp etf | $5,392,000 | – | 37,686 | – | 1.59% | – |
| IWN | New | ISHARESrus 2000 val etf | $5,212,000 | – | 50,477 | – | 1.54% | – |
| HON | New | HONEYWELL INTL INC | $5,068,000 | – | 54,524 | – | 1.50% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $4,781,000 | – | 77,443 | – | 1.41% | – |
| EEM | New | ISHARESmsci emg mkt etf | $4,549,000 | – | 105,237 | – | 1.34% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $4,010,000 | – | 61,898 | – | 1.18% | – |
| BSJF | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $3,913,000 | – | 145,345 | – | 1.15% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $3,850,000 | – | 30,225 | – | 1.14% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $3,794,000 | – | 115,044 | – | 1.12% | – |
| IMCV | New | ISHARESmrgstr md cp val | $3,567,000 | – | 28,689 | – | 1.05% | – |
| CVX | New | CHEVRON CORP NEW | $2,637,000 | – | 20,197 | – | 0.78% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,600,000 | – | 24,854 | – | 0.77% | – |
| XOM | New | EXXON MOBIL CORP | $2,517,000 | – | 24,997 | – | 0.74% | – |
| T | New | AT&T INC | $2,425,000 | – | 68,594 | – | 0.72% | – |
| MANH | New | MANHATTAN ASSOCS INC | $2,417,000 | – | 70,192 | – | 0.71% | – |
| IWB | New | ISHARESrus 1000 etf | $2,328,000 | – | 21,143 | – | 0.69% | – |
| DIS | New | DISNEY WALT CO | $2,330,000 | – | 27,178 | – | 0.69% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,311,000 | – | 23,980 | – | 0.68% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,305,000 | – | 33,804 | – | 0.68% | – |
| D | New | DOMINION RES INC VA NEW | $2,201,000 | – | 30,774 | – | 0.65% | – |
| PEP | New | PEPSICO INC | $2,046,000 | – | 22,897 | – | 0.60% | – |
| MSFT | New | MICROSOFT CORP | $2,039,000 | – | 48,893 | – | 0.60% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,023,000 | – | 25,523 | – | 0.60% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,002,000 | – | 40,923 | – | 0.59% | – |
| PG | New | PROCTER & GAMBLE CO | $1,997,000 | – | 25,410 | – | 0.59% | – |
| MCK | New | MCKESSON CORP | $1,954,000 | – | 10,492 | – | 0.58% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,843,000 | – | 14,562 | – | 0.54% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,763,000 | – | 36,330 | – | 0.52% | – |
| DOW | New | DOW CHEM CO | $1,687,000 | – | 32,791 | – | 0.50% | – |
| CSX | New | CSX CORP | $1,682,000 | – | 54,596 | – | 0.50% | – |
| AAPL | New | APPLE INC | $1,647,000 | – | 17,718 | – | 0.49% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $1,636,000 | – | 22,615 | – | 0.48% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,633,000 | – | 28,343 | – | 0.48% | – |
| MCO | New | MOODYS CORP | $1,579,000 | – | 18,009 | – | 0.47% | – |
| INTC | New | INTEL CORP | $1,560,000 | – | 50,487 | – | 0.46% | – |
| EOG | New | EOG RES INC | $1,560,000 | – | 13,348 | – | 0.46% | – |
| FICO | New | FAIR ISAAC CORP | $1,539,000 | – | 24,137 | – | 0.45% | – |
| GE | New | GENERAL ELECTRIC CO | $1,497,000 | – | 56,975 | – | 0.44% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,494,000 | – | 8,244 | – | 0.44% | – |
| ORCL | New | ORACLE CORP | $1,492,000 | – | 36,824 | – | 0.44% | – |
| CW | New | CURTISS WRIGHT CORP | $1,417,000 | – | 21,609 | – | 0.42% | – |
| HAL | New | HALLIBURTON CO | $1,393,000 | – | 19,623 | – | 0.41% | – |
| BBT | New | BB&T CORP | $1,386,000 | – | 35,138 | – | 0.41% | – |
| WMT | New | WAL-MART STORES INC | $1,378,000 | – | 18,354 | – | 0.41% | – |
| COP | New | CONOCOPHILLIPS | $1,381,000 | – | 16,111 | – | 0.41% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,374,000 | – | 32,073 | – | 0.40% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,368,000 | – | 14,416 | – | 0.40% | – |
| PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $1,362,000 | – | 106,338 | – | 0.40% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,359,000 | – | 12,217 | – | 0.40% | – |
| MCRS | New | MICROS SYS INC | $1,350,000 | – | 19,883 | – | 0.40% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,330,000 | – | 10,337 | – | 0.39% | – |
| CSCO | New | CISCO SYS INC | $1,322,000 | – | 53,183 | – | 0.39% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,310,000 | – | 15,592 | – | 0.39% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $1,305,000 | – | 27,558 | – | 0.38% | – |
| LSTR | New | LANDSTAR SYS INC | $1,256,000 | – | 19,619 | – | 0.37% | – |
| GPC | New | GENUINE PARTS CO | $1,249,000 | – | 14,222 | – | 0.37% | – |
| GIS | New | GENERAL MLS INC | $1,229,000 | – | 23,395 | – | 0.36% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,219,000 | – | 28,901 | – | 0.36% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,220,000 | – | 10,592 | – | 0.36% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,201,000 | – | 12,537 | – | 0.35% | – |
| BEN | New | FRANKLIN RES INC | $1,194,000 | – | 20,644 | – | 0.35% | – |
| PKG | New | PACKAGING CORP AMER | $1,182,000 | – | 16,536 | – | 0.35% | – |
| SYK | New | STRYKER CORP | $1,176,000 | – | 13,941 | – | 0.35% | – |
| EPAM | New | EPAM SYS INC | $1,170,000 | – | 26,739 | – | 0.34% | – |
| CIR | New | CIRCOR INTL INC | $1,155,000 | – | 14,980 | – | 0.34% | – |
| IWP | New | ISHARESrus md cp gr etf | $1,151,000 | – | 12,852 | – | 0.34% | – |
| NDSN | New | NORDSON CORP | $1,154,000 | – | 14,385 | – | 0.34% | – |
| INTU | New | INTUIT | $1,151,000 | – | 14,293 | – | 0.34% | – |
| EFV | New | ISHARESeafe value etf | $1,142,000 | – | 19,497 | – | 0.34% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,138,000 | – | 12,102 | – | 0.34% | – |
| USB | New | US BANCORP DEL | $1,127,000 | – | 26,015 | – | 0.33% | – |
| BAX | New | BAXTER INTL INC | $1,125,000 | – | 15,566 | – | 0.33% | – |
| GOOGL | New | GOOGLE INCcl a | $1,119,000 | – | 1,930 | – | 0.33% | – |
| DST | New | DST SYS INC DEL | $1,105,000 | – | 11,991 | – | 0.33% | – |
| AAN | New | AARONS INC | $1,097,000 | – | 30,790 | – | 0.32% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,095,000 | – | 12,970 | – | 0.32% | – |
| ATR | New | APTARGROUP INC | $1,080,000 | – | 16,111 | – | 0.32% | – |
| EMN | New | EASTMAN CHEM CO | $1,081,000 | – | 12,380 | – | 0.32% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,079,000 | – | 24,467 | – | 0.32% | – |
| SO | New | SOUTHERN CO | $1,075,000 | – | 23,692 | – | 0.32% | – |
| FDX | New | FEDEX CORP | $1,029,000 | – | 6,796 | – | 0.30% | – |
| IGTE | New | IGATE CORP | $1,016,000 | – | 27,930 | – | 0.30% | – |
| MTSC | New | MTS SYS CORP | $999,000 | – | 14,748 | – | 0.30% | – |
| SYNA | New | SYNAPTICS INC | $994,000 | – | 10,962 | – | 0.29% | – |
| R108 | New | ENERGIZER HLDGS INC | $974,000 | – | 7,980 | – | 0.29% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $963,000 | – | 16,436 | – | 0.28% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $956,000 | – | 13,682 | – | 0.28% | – |
| STE | New | STERIS CORP | $952,000 | – | 17,800 | – | 0.28% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $950,000 | – | 17,689 | – | 0.28% | – |
| APH | New | AMPHENOL CORP NEWcl a | $947,000 | – | 9,833 | – | 0.28% | – |
| WRB | New | BERKLEY W R CORP | $933,000 | – | 20,143 | – | 0.28% | – |
| CLX | New | CLOROX CO DEL | $929,000 | – | 10,167 | – | 0.27% | – |
| STJ | New | ST JUDE MED INC | $915,000 | – | 13,208 | – | 0.27% | – |
| MHFI | New | MCGRAW HILL FINL INC | $912,000 | – | 10,980 | – | 0.27% | – |
| IMCG | New | ISHARESmrgstr md cp grw | $912,000 | – | 6,087 | – | 0.27% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $904,000 | – | 14,198 | – | 0.27% | – |
| TGT | New | TARGET CORP | $902,000 | – | 15,563 | – | 0.27% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $889,000 | – | 20,123 | – | 0.26% | – |
| SYNT | New | SYNTEL INC | $877,000 | – | 10,206 | – | 0.26% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $842,000 | – | 7,637 | – | 0.25% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $833,000 | – | 34,435 | – | 0.25% | – |
| CASS | New | CASS INFORMATION SYS INC | $820,000 | – | 16,568 | – | 0.24% | – |
| EMR | New | EMERSON ELEC CO | $819,000 | – | 12,347 | – | 0.24% | – |
| IT | New | GARTNER INC | $790,000 | – | 11,199 | – | 0.23% | – |
| PLL | New | PALL CORP | $779,000 | – | 9,121 | – | 0.23% | – |
| MDT | New | MEDTRONIC INC | $777,000 | – | 12,183 | – | 0.23% | – |
| EAT | New | BRINKER INTL INC | $768,000 | – | 15,789 | – | 0.23% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $763,000 | – | 13,936 | – | 0.22% | – |
| IVV | New | ISHAREScore s&p500 etf | $742,000 | – | 3,768 | – | 0.22% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $741,000 | – | 16,520 | – | 0.22% | – |
| WFC | New | WELLS FARGO & CO NEW | $742,000 | – | 14,125 | – | 0.22% | – |
| CHD | New | CHURCH & DWIGHT INC | $727,000 | – | 10,387 | – | 0.21% | – |
| LFUS | New | LITTELFUSE INC | $724,000 | – | 7,784 | – | 0.21% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $718,000 | – | 23,762 | – | 0.21% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $698,000 | – | 73,148 | – | 0.21% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $689,000 | – | 12,368 | – | 0.20% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $684,000 | – | 6,659 | – | 0.20% | – |
| STT | New | STATE STR CORP | $679,000 | – | 10,095 | – | 0.20% | – |
| AMSG | New | AMSURG CORP | $664,000 | – | 14,570 | – | 0.20% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $665,000 | – | 6,845 | – | 0.20% | – |
| TWX | New | TIME WARNER INC | $665,000 | – | 9,465 | – | 0.20% | – |
| NBL | New | NOBLE ENERGY INC | $660,000 | – | 8,527 | – | 0.20% | – |
| MA | New | MASTERCARD INCcl a | $655,000 | – | 8,917 | – | 0.19% | – |
| IWO | New | ISHARESrus 2000 grw etf | $650,000 | – | 4,695 | – | 0.19% | – |
| EBAY | New | EBAY INC | $638,000 | – | 12,740 | – | 0.19% | – |
| NI | New | NISOURCE INC | $638,000 | – | 16,230 | – | 0.19% | – |
| VAR | New | VARIAN MED SYS INC | $634,000 | – | 7,624 | – | 0.19% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $624,000 | – | 14,986 | – | 0.18% | – |
| BP | New | BP PLCsponsored adr | $618,000 | – | 11,707 | – | 0.18% | – |
| ADI | New | ANALOG DEVICES INC | $618,000 | – | 11,431 | – | 0.18% | – |
| KFY | New | KORN FERRY INTL | $604,000 | – | 20,572 | – | 0.18% | – |
| WAT | New | WATERS CORP | $604,000 | – | 5,785 | – | 0.18% | – |
| SGY | New | STONE ENERGY CORP | $600,000 | – | 12,820 | – | 0.18% | – |
| PSX | New | PHILLIPS 66 | $595,000 | – | 7,401 | – | 0.18% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $594,000 | – | 9,263 | – | 0.18% | – |
| GHM | New | GRAHAM CORP | $589,000 | – | 16,934 | – | 0.17% | – |
| APA | New | APACHE CORP | $586,000 | – | 5,820 | – | 0.17% | – |
| INFA | New | INFORMATICA CORP | $561,000 | – | 15,732 | – | 0.17% | – |
| FARO | New | FARO TECHNOLOGIES INC | $561,000 | – | 11,411 | – | 0.17% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $561,000 | – | 22,114 | – | 0.17% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $557,000 | – | 9,120 | – | 0.16% | – |
| GLW | New | CORNING INC | $545,000 | – | 24,839 | – | 0.16% | – |
| ALB | New | ALBEMARLE CORP | $542,000 | – | 7,580 | – | 0.16% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $540,000 | – | 10,295 | – | 0.16% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $534,000 | – | 5,122 | – | 0.16% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $536,000 | – | 3,195 | – | 0.16% | – |
| ETR | New | ENTERGY CORP NEW | $532,000 | – | 6,486 | – | 0.16% | – |
| EMC | New | E M C CORP MASS | $531,000 | – | 20,141 | – | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $529,000 | – | 6,472 | – | 0.16% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $520,000 | – | 7,009 | – | 0.15% | – |
| UMBF | New | UMB FINL CORP | $508,000 | – | 8,017 | – | 0.15% | – |
| DRQ | New | DRIL-QUIP INC | $503,000 | – | 4,606 | – | 0.15% | – |
| FUL | New | FULLER H B CO | $503,000 | – | 10,457 | – | 0.15% | – |
| DRC | New | DRESSER-RAND GROUP INC | $499,000 | – | 7,830 | – | 0.15% | – |
| TTEK | New | TETRA TECH INC NEW | $493,000 | – | 17,929 | – | 0.14% | – |
| MYGN | New | MYRIAD GENETICS INC | $482,000 | – | 12,395 | – | 0.14% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $481,000 | – | 12,559 | – | 0.14% | – |
| SLB | New | SCHLUMBERGER LTD | $474,000 | – | 4,019 | – | 0.14% | – |
| MDU | New | MDU RES GROUP INC | $474,000 | – | 13,514 | – | 0.14% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $474,000 | – | 13,679 | – | 0.14% | – |
| EFA | New | ISHARESmsci eafe etf | $472,000 | – | 6,899 | – | 0.14% | – |
| SEE | New | SEALED AIR CORP NEW | $468,000 | – | 13,682 | – | 0.14% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $456,000 | – | 7,770 | – | 0.14% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $455,000 | – | 7,857 | – | 0.13% | – |
| CACI | New | CACI INTL INCcl a | $451,000 | – | 6,418 | – | 0.13% | – |
| RF | New | REGIONS FINL CORP NEW | $440,000 | – | 41,469 | – | 0.13% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $436,000 | – | 12,179 | – | 0.13% | – |
| CAH | New | CARDINAL HEALTH INC | $426,000 | – | 6,209 | – | 0.13% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $425,000 | – | 11,743 | – | 0.12% | – |
| KO | New | COCA COLA CO | $419,000 | – | 9,900 | – | 0.12% | – |
| GPN | New | GLOBAL PMTS INC | $417,000 | – | 5,722 | – | 0.12% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $418,000 | – | 50,000 | – | 0.12% | – |
| FLS | New | FLOWSERVE CORP | $412,000 | – | 5,538 | – | 0.12% | – |
| MKL | New | MARKEL CORP | $410,000 | – | 625 | – | 0.12% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $411,000 | – | 26,719 | – | 0.12% | – |
| IEX | New | IDEX CORP | $408,000 | – | 5,055 | – | 0.12% | – |
| OMI | New | OWENS & MINOR INC NEW | $407,000 | – | 11,987 | – | 0.12% | – |
| LM | New | LEGG MASON INC | $400,000 | – | 7,789 | – | 0.12% | – |
| HSIC | New | SCHEIN HENRY INC | $399,000 | – | 3,365 | – | 0.12% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $397,000 | – | 4,824 | – | 0.12% | – |
| IR | New | INGERSOLL-RAND PLC | $392,000 | – | 6,268 | – | 0.12% | – |
| MCD | New | MCDONALDS CORP | $394,000 | – | 3,912 | – | 0.12% | – |
| HES | New | HESS CORP | $391,000 | – | 3,949 | – | 0.12% | – |
| IWC | New | ISHARESmicro-cap etf | $387,000 | – | 5,078 | – | 0.11% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $380,000 | – | 200 | – | 0.11% | – |
| GPX | New | GP STRATEGIES CORP | $378,000 | – | 14,610 | – | 0.11% | – |
| BDX | New | BECTON DICKINSON & CO | $379,000 | – | 3,205 | – | 0.11% | – |
| CTB | New | COOPER TIRE & RUBR CO | $375,000 | – | 12,510 | – | 0.11% | – |
| MMM | New | 3M CO | $370,000 | – | 2,583 | – | 0.11% | – |
| MRK | New | MERCK & CO INC NEW | $371,000 | – | 6,415 | – | 0.11% | – |
| ACN | New | ACCENTURE PLC IRELAND | $356,000 | – | 4,398 | – | 0.10% | – |
| APC | New | ANADARKO PETE CORP | $345,000 | – | 3,151 | – | 0.10% | – |
| PSO | New | PEARSON PLCsponsored adr | $340,000 | – | 17,178 | – | 0.10% | – |
| MKSI | New | MKS INSTRUMENT INC | $335,000 | – | 10,723 | – | 0.10% | – |
| CME | New | CME GROUP INC | $328,000 | – | 4,620 | – | 0.10% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $320,000 | – | 11,881 | – | 0.09% | – |
| RGP | New | REGENCY ENERGY PARTNERS L P | $316,000 | – | 9,805 | – | 0.09% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $312,000 | – | 6,662 | – | 0.09% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $310,000 | – | 2,205 | – | 0.09% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $304,000 | – | 3,879 | – | 0.09% | – |
| SHLM | New | SCHULMAN A INC | $297,000 | – | 7,670 | – | 0.09% | – |
| ABBV | New | ABBVIE INC | $296,000 | – | 5,239 | – | 0.09% | – |
| AIZ | New | ASSURANT INC | $293,000 | – | 4,463 | – | 0.09% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $289,000 | – | 13,515 | – | 0.08% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $285,000 | – | 3,527 | – | 0.08% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $285,000 | – | 7,290 | – | 0.08% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $281,000 | – | 20,314 | – | 0.08% | – |
| XLNX | New | XILINX INC | $280,000 | – | 5,920 | – | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $278,000 | – | 3,593 | – | 0.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $277,000 | – | 5,704 | – | 0.08% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $275,000 | – | 3,307 | – | 0.08% | – |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $273,000 | – | 25,813 | – | 0.08% | – |
| AMGN | New | AMGEN INC | $275,000 | – | 2,324 | – | 0.08% | – |
| UN | New | UNILEVER N V | $272,000 | – | 6,218 | – | 0.08% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $270,000 | – | 5,780 | – | 0.08% | – |
| FNB | New | FNB CORP PA | $268,000 | – | 20,898 | – | 0.08% | – |
| BX | New | BLACKSTONE GROUP L P | $262,000 | – | 7,823 | – | 0.08% | – |
| J105SC | New | CONVERSANT INC | $261,000 | – | 10,282 | – | 0.08% | – |
| MD | New | MEDNAX INC | $255,000 | – | 4,380 | – | 0.08% | – |
| QLGC | New | QLOGIC CORP | $248,000 | – | 24,568 | – | 0.07% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $243,000 | – | 3,630 | – | 0.07% | – |
| SSW | New | SEASPAN CORP | $243,000 | – | 10,374 | – | 0.07% | – |
| NS | New | NUSTAR ENERGY LP | $242,000 | – | 3,908 | – | 0.07% | – |
| AIRM | New | AIR METHODS CORP | $239,000 | – | 4,630 | – | 0.07% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $239,000 | – | 5,170 | – | 0.07% | – |
| HRS | New | HARRIS CORP DEL | $242,000 | – | 3,198 | – | 0.07% | – |
| DNRCQ | New | DENBURY RES INC | $237,000 | – | 12,829 | – | 0.07% | – |
| AGU | New | AGRIUM INC | $237,000 | – | 2,585 | – | 0.07% | – |
| DVN | New | DEVON ENERGY CORP NEW | $236,000 | – | 2,966 | – | 0.07% | – |
| KMG | New | KMG CHEMICALS INC | $238,000 | – | 13,210 | – | 0.07% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $233,000 | – | 4,375 | – | 0.07% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $234,000 | – | 6,103 | – | 0.07% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $232,000 | – | 13,885 | – | 0.07% | – |
| IBN | New | ICICI BK LTDadr | $232,000 | – | 4,650 | – | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $231,000 | – | 6,140 | – | 0.07% | – |
| CELJF | New | CELLCOM ISRAEL LTD | $223,000 | – | 18,480 | – | 0.07% | – |
| YUM | New | YUM BRANDS INC | $221,000 | – | 2,725 | – | 0.06% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $220,000 | – | 9,132 | – | 0.06% | – |
| INFY | New | INFOSYS LTDsponsored adr | $220,000 | – | 4,098 | – | 0.06% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $219,000 | – | 3,648 | – | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $221,000 | – | 1,769 | – | 0.06% | – |
| BIIB | New | BIOGEN IDEC INC | $218,000 | – | 690 | – | 0.06% | – |
| ABT | New | ABBOTT LABS | $218,000 | – | 5,326 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $214,000 | – | 4,480 | – | 0.06% | – |
| RES | New | RPC INC | $215,000 | – | 9,155 | – | 0.06% | – |
| QCOM | New | QUALCOMM INC | $209,000 | – | 2,640 | – | 0.06% | – |
| AFL | New | AFLAC INC | $211,000 | – | 3,394 | – | 0.06% | – |
| HD | New | HOME DEPOT INC | $207,000 | – | 2,557 | – | 0.06% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $203,000 | – | 3,998 | – | 0.06% | – |
| IWM | New | ISHARESrussell 2000 etf | $203,000 | – | 1,707 | – | 0.06% | – |
| SIAL | New | SIGMA ALDRICH CORP | $203,000 | – | 2,000 | – | 0.06% | – |
| VIAB | New | VIACOM INC NEWcl b | $204,000 | – | 2,352 | – | 0.06% | – |
| FHN | New | FIRST HORIZON NATL CORP | $198,000 | – | 16,734 | – | 0.06% | – |
| EWM | New | ISHARESmsci malaysi etf | $174,000 | – | 10,960 | – | 0.05% | – |
| GTI | New | GRAFTECH INTL LTD | $143,000 | – | 13,703 | – | 0.04% | – |
| PIKE | New | PIKE CORP | $137,000 | – | 15,285 | – | 0.04% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $118,000 | – | 16,405 | – | 0.04% | – |
| MDR | New | MCDERMOTT INTL INC | $94,000 | – | 11,572 | – | 0.03% | – |
| WILC | New | G WILLI FOOD INTL LTDord | $79,000 | – | 10,571 | – | 0.02% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $74,000 | – | 29,060 | – | 0.02% | – |
| CBRIQ | New | CIBER INC | $61,000 | – | 12,387 | – | 0.02% | – |
| CYRN | New | CYREN LTD | $49,000 | – | 17,000 | – | 0.01% | – |
| CUR | New | NEURALSTEM INC | $42,000 | – | 10,000 | – | 0.01% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CUR | Exit | NEURALSTEM INC | $0 | – | -10,000 | – | -0.01% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -12,387 | – | -0.02% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -10,710 | – | -0.02% | – |
| CTCH | Exit | COMMTOUCH SOFTWARE LTD | $0 | – | -17,000 | – | -0.02% | – |
| WILC | Exit | G WILLI FOOD INTL LTDord | $0 | – | -10,571 | – | -0.03% | – |
| PIKE | Exit | PIKE ELEC CORP | $0 | – | -10,110 | – | -0.04% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -12,278 | – | -0.05% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -15,183 | – | -0.06% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -10,960 | – | -0.06% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -20,003 | – | -0.06% | – |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -18,080 | – | -0.07% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -5,299 | – | -0.07% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -7,554 | – | -0.07% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -12,081 | – | -0.07% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,630 | – | -0.07% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -4,258 | – | -0.07% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -7,017 | – | -0.08% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -5,170 | – | -0.08% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -3,205 | – | -0.08% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -4,164 | – | -0.08% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -6,882 | – | -0.08% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -28,032 | – | -0.08% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -6,510 | – | -0.08% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,546 | – | -0.08% | – |
| MD | Exit | MEDNAX INC | $0 | – | -2,190 | – | -0.08% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -3,389 | – | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,006 | – | -0.08% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,496 | – | -0.08% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4,249 | – | -0.08% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -30,923 | – | -0.08% | – |
| UN | Exit | UNILEVER N V | $0 | – | -6,218 | – | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,625 | – | -0.09% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -5,071 | – | -0.09% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -8,020 | – | -0.09% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -14,369 | – | -0.09% | – |
| GLW | Exit | CORNING INC | $0 | – | -17,443 | – | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,651 | – | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,339 | – | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,960 | – | -0.09% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -4,266 | – | -0.09% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,699 | – | -0.10% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -20,314 | – | -0.10% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -8,016 | – | -0.10% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -4,273 | – | -0.10% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -3,629 | – | -0.10% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -5,144 | – | -0.10% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,932 | – | -0.10% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,301 | – | -0.11% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -11,992 | – | -0.11% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,990 | – | -0.11% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -12,700 | – | -0.11% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -12,390 | – | -0.11% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -7,480 | – | -0.11% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -14,180 | – | -0.11% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -40,000 | – | -0.11% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -14,005 | – | -0.11% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -51,865 | – | -0.11% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -3,040 | – | -0.11% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -12,150 | – | -0.11% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -8,149 | – | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,227 | – | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,398 | – | -0.12% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -9,218 | – | -0.12% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -23,727 | – | -0.12% | – |
| IEX | Exit | IDEX CORP | $0 | – | -5,055 | – | -0.12% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -10,044 | – | -0.12% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -650 | – | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -2,819 | – | -0.12% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -12,915 | – | -0.12% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,646 | – | -0.12% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -200 | – | -0.12% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -12,890 | – | -0.12% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -16,652 | – | -0.13% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -6,678 | – | -0.13% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -12,774 | – | -0.13% | – |
| IWC | Exit | ISHARESmicro-cap etf | $0 | – | -5,054 | – | -0.13% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -16,440 | – | -0.13% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -10,390 | – | -0.13% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -4,535 | – | -0.13% | – |
| HES | Exit | HESS CORP | $0 | – | -4,754 | – | -0.13% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -11,844 | – | -0.13% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -39,835 | – | -0.13% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -10,963 | – | -0.13% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,737 | – | -0.13% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -13,340 | – | -0.14% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,229 | – | -0.14% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -8,000 | – | -0.14% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -9,256 | – | -0.14% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -10,455 | – | -0.14% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -12,360 | – | -0.15% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -6,268 | – | -0.15% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -13,240 | – | -0.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,828 | – | -0.15% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -9,332 | – | -0.15% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -11,278 | – | -0.15% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -5,120 | – | -0.15% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -8,973 | – | -0.15% | – |
| NI | Exit | NISOURCE INC | $0 | – | -13,682 | – | -0.15% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -7,400 | – | -0.16% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -10,429 | – | -0.16% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,479 | – | -0.16% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -12,035 | – | -0.16% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -7,070 | – | -0.16% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -8,173 | – | -0.16% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -9,846 | – | -0.16% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -14,436 | – | -0.16% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -6,558 | – | -0.16% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,819 | – | -0.16% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -41,823 | – | -0.17% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -6,556 | – | -0.17% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -3,027 | – | -0.17% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -14,791 | – | -0.17% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -23,717 | – | -0.18% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -7,650 | – | -0.18% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -11,062 | – | -0.18% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -4,306 | – | -0.18% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -8,240 | – | -0.18% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -7,876 | – | -0.18% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -6,734 | – | -0.18% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -11,999 | – | -0.18% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -10,565 | – | -0.18% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -9,945 | – | -0.19% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -6,125 | – | -0.19% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -8,233 | – | -0.19% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -17,524 | – | -0.19% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -13,370 | – | -0.19% | – |
| WAT | Exit | WATERS CORP | $0 | – | -5,070 | – | -0.20% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -65,141 | – | -0.20% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -801 | – | -0.20% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -8,219 | – | -0.20% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -12,917 | – | -0.20% | – |
| APA | Exit | APACHE CORP | $0 | – | -6,386 | – | -0.20% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -27,666 | – | -0.20% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -13,868 | – | -0.20% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -12,254 | – | -0.21% | – |
| IWO | Exit | ISHARESrus 2000 grw etf | $0 | – | -4,611 | – | -0.21% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -14,932 | – | -0.21% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -7,459 | – | -0.21% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -14,301 | – | -0.21% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -8,737 | – | -0.21% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -9,628 | – | -0.22% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -22,509 | – | -0.22% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,807 | – | -0.23% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -24,447 | – | -0.23% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -14,048 | – | -0.24% | – |
| STT | Exit | STATE STR CORP | $0 | – | -9,918 | – | -0.24% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -3,853 | – | -0.24% | – |
| EBAY | Exit | EBAY INC | $0 | – | -11,670 | – | -0.24% | – |
| IT | Exit | GARTNER INC | $0 | – | -11,009 | – | -0.24% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -12,500 | – | -0.24% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -16,386 | – | -0.25% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -24,765 | – | -0.25% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -12,928 | – | -0.25% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -7,605 | – | -0.25% | – |
| STE | Exit | STERIS CORP | $0 | – | -16,539 | – | -0.26% | – |
| PLL | Exit | PALL CORP | $0 | – | -9,309 | – | -0.26% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -13,682 | – | -0.26% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -16,255 | – | -0.27% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -8,962 | – | -0.27% | – |
| IMCG | Exit | ISHARESmrgstr md cp grw | $0 | – | -5,536 | – | -0.27% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -7,109 | – | -0.27% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -15,363 | – | -0.28% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -9,934 | – | -0.28% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,790 | – | -0.28% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -9,671 | – | -0.28% | – |
| AAN | Exit | AARONS INC | $0 | – | -28,653 | – | -0.29% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -22,955 | – | -0.29% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,718 | – | -0.29% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -14,579 | – | -0.30% | – |
| TGT | Exit | TARGET CORP | $0 | – | -12,878 | – | -0.30% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -12,540 | – | -0.30% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -960 | – | -0.31% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -12,796 | – | -0.31% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -19,880 | – | -0.31% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -19,578 | – | -0.31% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -15,207 | – | -0.32% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -13,460 | – | -0.32% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -11,721 | – | -0.32% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,853 | – | -0.32% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -80,195 | – | -0.32% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -11,972 | – | -0.33% | – |
| EFV | Exit | ISHARESeafe value etf | $0 | – | -16,653 | – | -0.33% | – |
| INTU | Exit | INTUIT | $0 | – | -13,690 | – | -0.33% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -11,660 | – | -0.33% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -17,114 | – | -0.33% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -16,256 | – | -0.33% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -24,706 | – | -0.33% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -14,146 | – | -0.33% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -14,660 | – | -0.33% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -15,207 | – | -0.33% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -12,796 | – | -0.33% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -13,893 | – | -0.34% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -11,149 | – | -0.34% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8,248 | – | -0.34% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -18,838 | – | -0.35% | – |
| IWP | Exit | ISHARESrus md cp gr etf | $0 | – | -12,319 | – | -0.35% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -20,475 | – | -0.35% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -27,015 | – | -0.36% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -13,859 | – | -0.37% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -15,725 | – | -0.38% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -11,142 | – | -0.38% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -14,092 | – | -0.39% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -26,575 | – | -0.40% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -22,892 | – | -0.40% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -33,344 | – | -0.40% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -13,708 | – | -0.40% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -16,084 | – | -0.41% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -26,168 | – | -0.41% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -10,664 | – | -0.41% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -27,724 | – | -0.42% | – |
| BBT | Exit | BB&T CORP | $0 | – | -33,828 | – | -0.42% | – |
| INTC | Exit | INTEL CORP | $0 | – | -50,147 | – | -0.42% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -16,541 | – | -0.42% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -50,069 | – | -0.43% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -30,623 | – | -0.43% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -21,366 | – | -0.43% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -22,275 | – | -0.46% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -10,230 | – | -0.48% | – |
| CSX | Exit | CSX CORP | $0 | – | -51,637 | – | -0.48% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -18,241 | – | -0.49% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,751 | – | -0.52% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -61,407 | – | -0.53% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -30,204 | – | -0.57% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -24,915 | – | -0.58% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -48,401 | – | -0.58% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -34,754 | – | -0.59% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -14,689 | – | -0.61% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -24,433 | – | -0.64% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -28,260 | – | -0.64% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -18,868 | – | -0.65% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -30,891 | – | -0.67% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -24,424 | – | -0.67% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -24,104 | – | -0.70% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -22,340 | – | -0.70% | – |
| IWB | Exit | ISHARESrus 1000 etf | $0 | – | -21,005 | – | -0.72% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -23,325 | – | -0.72% | – |
| T | Exit | AT&T INC | $0 | – | -62,506 | – | -0.77% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -24,558 | – | -0.77% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -18,927 | – | -0.84% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -42,279 | – | -0.92% | – |
| IMCV | Exit | ISHARESmrgstr md cp val | $0 | – | -27,247 | – | -1.03% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -54,299 | – | -1.11% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -101,738 | – | -1.12% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -28,134 | – | -1.17% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -96,913 | – | -1.44% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -54,344 | – | -1.64% | – |
| IJH | Exit | ISHAREScore s&p mcp etf | $0 | – | -36,684 | – | -1.66% | – |
| IWN | Exit | ISHARESrus 2000 val etf | $0 | – | -50,271 | – | -1.67% | – |
| IJR | Exit | ISHAREScore s&p scp etf | $0 | – | -59,724 | – | -2.16% | – |
| IWF | Exit | ISHARESrus 1000 grw etf | $0 | – | -86,045 | – | -2.44% | – |
| IJK | Exit | ISHARESs&p mc 400gr etf | $0 | – | -63,066 | – | -3.19% | – |
| IWD | Exit | ISHARESrus 1000 val etf | $0 | – | -110,075 | – | -3.45% | – |
| IJT | Exit | ISHARESsp smcp600gr etf | $0 | – | -89,648 | – | -3.53% | – |
| IVE | Exit | ISHARESs&p 500 val etf | $0 | – | -129,647 | – | -3.69% | – |
| IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -117,621 | – | -3.82% | – |
| IJJ | Exit | ISHARESs&p mc 400vl etf | $0 | – | -109,684 | – | -4.30% | – |
| IJS | Exit | ISHARESsp smcp600vl etf | $0 | – | -142,818 | – | -5.30% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | Buy | ISHARESsp smcp600vl etf | $14,599,000 | +11.2% | 142,818 | +1.6% | 5.30% | +1.3% |
| IJJ | Buy | ISHARESs&p mc 400vl etf | $11,848,000 | +8.7% | 109,684 | +1.9% | 4.30% | -1.0% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $10,511,000 | +7.9% | 117,621 | +1.4% | 3.82% | -1.7% |
| IVE | Buy | ISHARESs&p 500 val etf | $10,154,000 | +5.7% | 129,647 | +2.3% | 3.69% | -3.7% |
| IJT | Buy | ISHARESsp smcp600gr etf | $9,714,000 | +13.1% | 89,648 | +1.1% | 3.53% | +3.0% |
| IWD | Buy | ISHARESrus 1000 val etf | $9,488,000 | +4.1% | 110,075 | +1.2% | 3.45% | -5.1% |
| IJK | Buy | ISHARESs&p mc 400gr etf | $8,773,000 | +11.7% | 63,066 | +3.5% | 3.19% | +1.8% |
| IWF | Buy | ISHARESrus 1000 grw etf | $6,729,000 | +8.8% | 86,045 | +1.2% | 2.44% | -0.9% |
| IJR | Sell | ISHAREScore s&p scp etf | $5,960,000 | +9.8% | 59,724 | -0.7% | 2.16% | -0.0% |
| IWN | Buy | ISHARESrus 2000 val etf | $4,607,000 | +6.7% | 50,271 | +0.0% | 1.67% | -2.8% |
| IJH | Buy | ISHAREScore s&p mcp etf | $4,554,000 | +7.6% | 36,684 | +0.1% | 1.66% | -2.0% |
| EEM | Buy | ISHARESmsci emg mkt etf | $3,950,000 | +10.4% | 96,913 | +4.3% | 1.44% | +0.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,220,000 | +15.9% | 28,134 | +4.2% | 1.17% | +5.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,092,000 | +17.2% | 101,738 | +5.0% | 1.12% | +6.6% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $3,047,000 | +21.1% | 54,299 | +8.5% | 1.11% | +10.3% |
| IMCV | Buy | ISHARESmrgstr md cp val | $2,846,000 | +7.9% | 27,247 | +0.9% | 1.03% | -1.7% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $2,541,000 | +28.1% | 42,279 | +11.3% | 0.92% | +16.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,300,000 | +5.6% | 18,927 | +2.8% | 0.84% | -3.8% |
| T | Buy | AT&T INC | $2,114,000 | +0.4% | 62,506 | +5.1% | 0.77% | -8.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,113,000 | -3.0% | 24,558 | +1.8% | 0.77% | -11.6% |
| IWB | Buy | ISHARESrus 1000 etf | $1,978,000 | +4.8% | 21,005 | +0.1% | 0.72% | -4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,937,000 | +0.7% | 22,340 | -0.2% | 0.70% | -8.2% |
| PEP | Buy | PEPSICO INC | $1,916,000 | -0.6% | 24,104 | +2.2% | 0.70% | -9.5% |
| PG | Buy | PROCTER & GAMBLE CO | $1,846,000 | +1.5% | 24,424 | +3.4% | 0.67% | -7.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,832,000 | +4.9% | 30,891 | +1.3% | 0.67% | -4.3% |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,801,000 | +25.7% | 18,868 | +1.6% | 0.65% | +14.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,768,000 | +6.2% | 24,433 | +1.1% | 0.64% | -3.3% |
| D | Buy | DOMINION RES INC VA NEW | $1,766,000 | +16.3% | 28,260 | +5.7% | 0.64% | +5.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,667,000 | +10.8% | 14,689 | +9.3% | 0.61% | +1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,622,000 | -6.1% | 34,754 | +1.2% | 0.59% | -14.5% |
| MSFT | Sell | MICROSOFT CORP | $1,611,000 | -6.2% | 48,401 | -2.6% | 0.58% | -14.6% |
| DIS | Buy | DISNEY WALT CO | $1,607,000 | +3.2% | 24,915 | +1.0% | 0.58% | -6.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,561,000 | -1.9% | 30,204 | +0.1% | 0.57% | -10.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,467,000 | +2.2% | 61,407 | -0.8% | 0.53% | -6.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,435,000 | -2.9% | 7,751 | +0.2% | 0.52% | -11.7% |
| WMT | Buy | WAL-MART STORES INC | $1,349,000 | +1.1% | 18,241 | +1.8% | 0.49% | -7.9% |
| CSX | Buy | CSX CORP | $1,329,000 | +15.5% | 51,637 | +4.0% | 0.48% | +5.2% |
| MCK | Sell | MCKESSON CORP | $1,312,000 | +10.6% | 10,230 | -1.2% | 0.48% | +0.8% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $1,267,000 | -3.8% | 22,275 | +104.4% | 0.46% | -12.4% |
| FICO | Buy | FAIR ISAAC CORP | $1,181,000 | +21.4% | 21,366 | +0.7% | 0.43% | +10.6% |
| DOW | Buy | DOW CHEM CO | $1,176,000 | +22.4% | 30,623 | +2.5% | 0.43% | +11.5% |
| CSCO | Buy | CISCO SYS INC | $1,173,000 | +3.1% | 50,069 | +7.0% | 0.43% | -6.2% |
| MCO | Buy | MOODYS CORP | $1,163,000 | +15.4% | 16,541 | +0.0% | 0.42% | +5.2% |
| INTC | Buy | INTEL CORP | $1,149,000 | -1.6% | 50,147 | +4.0% | 0.42% | -10.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,141,000 | +19.2% | 27,724 | +103.6% | 0.42% | +8.6% |
| BBT | Buy | BB&T CORP | $1,142,000 | +1.4% | 33,828 | +1.8% | 0.42% | -7.6% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $1,136,000 | +7.8% | 26,168 | +1.7% | 0.41% | -1.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,136,000 | +17.6% | 10,664 | +1.1% | 0.41% | +7.3% |
| COP | Buy | CONOCOPHILLIPS | $1,118,000 | +15.7% | 16,084 | +0.8% | 0.41% | +5.5% |
| GPC | Buy | GENUINE PARTS CO | $1,109,000 | +13.4% | 13,708 | +9.5% | 0.40% | +3.3% |
| ORCL | Buy | ORACLE CORP | $1,106,000 | +8.0% | 33,344 | +0.0% | 0.40% | -1.5% |
| GIS | Buy | GENERAL MLS INC | $1,097,000 | +1.4% | 22,892 | +2.6% | 0.40% | -7.6% |
| SO | Buy | SOUTHERN CO | $1,094,000 | -6.4% | 26,575 | +0.3% | 0.40% | -14.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,064,000 | +1.0% | 14,092 | +0.0% | 0.39% | -7.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,050,000 | +0.2% | 11,142 | +3.3% | 0.38% | -8.9% |
| BAX | Sell | BAXTER INTL INC | $1,033,000 | -10.4% | 15,725 | -5.5% | 0.38% | -18.5% |
| NDSN | Buy | NORDSON CORP | $1,020,000 | +8.3% | 13,859 | +2.0% | 0.37% | -1.3% |
| USB | Buy | US BANCORP DEL | $988,000 | +3.3% | 27,015 | +2.2% | 0.36% | -5.8% |
| IWP | Buy | ISHARESrus md cp gr etf | $963,000 | +8.9% | 12,319 | +0.0% | 0.35% | -0.8% |
| CW | Buy | CURTISS WRIGHT CORP | $962,000 | +31.6% | 20,475 | +3.9% | 0.35% | +19.9% |
| BEN | Buy | FRANKLIN RES INC | $952,000 | +22.7% | 18,838 | +230.1% | 0.35% | +11.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $950,000 | +9.8% | 8,248 | +5.4% | 0.34% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $945,000 | +9.2% | 11,149 | +3.1% | 0.34% | -0.6% |
| SYK | Buy | STRYKER CORP | $939,000 | +10.7% | 13,893 | +6.0% | 0.34% | +0.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $920,000 | -0.9% | 12,796 | +1.0% | 0.33% | -9.7% |
| ATR | Buy | APTARGROUP INC | $914,000 | +13.5% | 15,207 | +4.3% | 0.33% | +3.4% |
| LSTR | Buy | LANDSTAR SYS INC | $910,000 | +9.6% | 16,256 | +0.9% | 0.33% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $910,000 | +8.6% | 24,706 | +0.0% | 0.33% | -0.9% |
| MTSC | Buy | MTS SYS CORP | $910,000 | +17.3% | 14,146 | +3.1% | 0.33% | +6.8% |
| INTU | Buy | INTUIT | $908,000 | +12.1% | 13,690 | +3.2% | 0.33% | +2.2% |
| EMN | Buy | EASTMAN CHEM CO | $908,000 | +13.4% | 11,660 | +1.9% | 0.33% | +3.4% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $907,000 | +1.6% | 17,114 | -5.1% | 0.33% | -7.3% |
| EFV | Buy | ISHARESeafe value etf | $906,000 | +19.5% | 16,653 | +6.3% | 0.33% | +8.9% |
| DST | Buy | DST SYS INC DEL | $903,000 | +18.8% | 11,972 | +2.9% | 0.33% | +8.3% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $886,000 | +4.2% | 80,195 | +1.2% | 0.32% | -5.0% |
| AAPL | Buy | APPLE INC | $883,000 | +33.8% | 1,853 | +11.3% | 0.32% | +22.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $879,000 | +14.2% | 11,721 | +2.0% | 0.32% | +3.9% |
| EMR | Sell | EMERSON ELEC CO | $871,000 | +18.0% | 13,460 | -0.6% | 0.32% | +7.5% |
| PKG | Buy | PACKAGING CORP AMER | $868,000 | +16.7% | 15,207 | +0.0% | 0.32% | +6.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $863,000 | +17.3% | 19,578 | +1.1% | 0.31% | +6.8% |
| WRB | Buy | BERKLEY W R CORP | $852,000 | +12.1% | 19,880 | +6.8% | 0.31% | +2.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $852,000 | +15.0% | 12,796 | -1.1% | 0.31% | +4.7% |
| GOOGL | Buy | GOOGLE INCcl a | $841,000 | +1.6% | 960 | +2.1% | 0.31% | -7.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $823,000 | +8.3% | 14,579 | +4.6% | 0.30% | -1.3% |
| MHFI | Sell | MCGRAW HILL FINL INC | $822,000 | +18.1% | 12,540 | -4.1% | 0.30% | +7.6% |
| TGT | Buy | TARGET CORP | $824,000 | -3.6% | 12,878 | +3.8% | 0.30% | -12.3% |
| EOG | Buy | EOG RES INC | $799,000 | +39.0% | 4,718 | +8.1% | 0.29% | +26.6% |
| AAN | Buy | AARONS INC | $794,000 | +3.0% | 28,653 | +4.1% | 0.29% | -6.5% |
| EPAM | Buy | EPAM SYS INC | $792,000 | +37.7% | 22,955 | +8.5% | 0.29% | +25.8% |
| FDX | Buy | FEDEX CORP | $775,000 | +17.4% | 6,790 | +1.4% | 0.28% | +7.2% |
| SYNT | Buy | SYNTEL INC | $775,000 | +33.6% | 9,671 | +4.8% | 0.28% | +22.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $769,000 | +1.3% | 9,934 | +2.0% | 0.28% | -7.9% |
| MCRS | Sell | MICROS SYS INC | $767,000 | +15.2% | 15,363 | -0.5% | 0.28% | +4.9% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $738,000 | +6.5% | 7,109 | +0.0% | 0.27% | -2.9% |
| IMCG | Buy | ISHARESmrgstr md cp grw | $736,000 | +12.0% | 5,536 | +1.7% | 0.27% | +1.9% |
| CLX | Buy | CLOROX CO DEL | $732,000 | +8.0% | 8,962 | +9.9% | 0.27% | -1.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $733,000 | +9.1% | 16,255 | +1.0% | 0.27% | -0.7% |
| CASS | Buy | CASS INFORMATION SYS INC | $730,000 | +25.6% | 13,682 | +8.6% | 0.26% | +14.2% |
| PLL | Buy | PALL CORP | $717,000 | +20.5% | 9,309 | +3.9% | 0.26% | +10.1% |
| STE | Buy | STERIS CORP | $711,000 | +0.3% | 16,539 | +0.1% | 0.26% | -8.8% |
| R108 | Buy | ENERGIZER HLDGS INC | $693,000 | -5.6% | 7,605 | +4.1% | 0.25% | -14.0% |
| STJ | Buy | ST JUDE MED INC | $693,000 | +22.9% | 12,928 | +4.6% | 0.25% | +12.0% |
| NYX | Buy | NYSE EURONEXT | $688,000 | +1.5% | 16,386 | +0.0% | 0.25% | -7.4% |
| IGTE | Sell | IGATE CORP | $687,000 | +66.7% | 24,765 | -1.4% | 0.25% | +52.4% |
| MDT | Buy | MEDTRONIC INC | $666,000 | +5.9% | 12,500 | +2.3% | 0.24% | -3.6% |
| IVV | Buy | ISHAREScore s&p500 etf | $651,000 | +5.2% | 3,853 | +0.2% | 0.24% | -4.0% |
| EBAY | Buy | EBAY INC | $651,000 | +10.5% | 11,670 | +2.5% | 0.24% | +0.9% |
| STT | Buy | STATE STR CORP | $652,000 | +2.8% | 9,918 | +2.1% | 0.24% | -6.3% |
| EMC | Buy | E M C CORP MASS | $625,000 | +9.6% | 24,447 | +1.2% | 0.23% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $622,000 | +9.7% | 6,807 | +3.9% | 0.23% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $595,000 | +7.4% | 9,628 | +5.4% | 0.22% | -2.3% |
| NBL | Buy | NOBLE ENERGY INC | $585,000 | +11.6% | 8,737 | +0.0% | 0.21% | +1.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $587,000 | +74.2% | 14,301 | +61.6% | 0.21% | +59.0% |
| LFUS | Buy | LITTELFUSE INC | $583,000 | +7.0% | 7,459 | +2.1% | 0.21% | -2.3% |
| INFA | Buy | INFORMATICA CORP | $582,000 | +25.7% | 14,932 | +12.8% | 0.21% | +14.1% |
| IWO | Buy | ISHARESrus 2000 grw etf | $580,000 | +19.3% | 4,611 | +5.8% | 0.21% | +8.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $569,000 | +16.8% | 12,254 | +7.8% | 0.21% | +6.7% |
| EAT | Buy | BRINKER INTL INC | $562,000 | +5.6% | 13,868 | +2.8% | 0.20% | -3.8% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $562,000 | +8.1% | 27,666 | +3.7% | 0.20% | -1.4% |
| APA | Sell | APACHE CORP | $544,000 | -0.4% | 6,386 | -2.0% | 0.20% | -9.2% |
| FARO | Buy | FARO TECHNOLOGIES INC | $545,000 | +31.6% | 12,917 | +5.6% | 0.20% | +20.0% |
| TWX | Buy | TIME WARNER INC | $541,000 | +21.8% | 8,219 | +7.0% | 0.20% | +11.3% |
| MA | Buy | MASTERCARD INCcl a | $539,000 | +27.4% | 801 | +8.8% | 0.20% | +16.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $538,000 | +19.6% | 65,141 | +13.8% | 0.20% | +8.9% |
| WAT | Buy | WATERS CORP | $538,000 | +11.2% | 5,070 | +4.8% | 0.20% | +1.0% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $524,000 | +14.4% | 17,524 | +10.0% | 0.19% | +3.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $520,000 | +16.3% | 6,125 | +6.1% | 0.19% | +6.2% |
| ETR | Sell | ENTERGY CORP NEW | $520,000 | -16.3% | 8,233 | -7.6% | 0.19% | -23.8% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $506,000 | +18.5% | 10,565 | +0.0% | 0.18% | +8.2% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L | $507,000 | -6.3% | 11,999 | -3.1% | 0.18% | -14.8% |
| VAR | Buy | VARIAN MED SYS INC | $503,000 | +18.9% | 6,734 | +7.3% | 0.18% | +8.3% |
| ALB | Buy | ALBEMARLE CORP | $496,000 | +1.2% | 7,876 | +0.0% | 0.18% | -7.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $495,000 | +2.7% | 8,240 | +5.5% | 0.18% | -6.2% |
| DRQ | Buy | DRIL-QUIP INC | $494,000 | +38.4% | 4,306 | +9.0% | 0.18% | +26.1% |
| SYNA | Buy | SYNAPTICS INC | $489,000 | +21.0% | 11,062 | +5.7% | 0.18% | +10.6% |
| PSO | Buy | PEARSON PLCsponsored adr | $482,000 | +13.7% | 23,717 | +0.1% | 0.18% | +3.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $470,000 | +13.3% | 14,791 | -5.3% | 0.17% | +3.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $458,000 | +8.8% | 6,556 | +2.4% | 0.17% | -1.2% |
| QLGC | Sell | QLOGIC CORP | $458,000 | +11.2% | 41,823 | -3.1% | 0.17% | +1.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $457,000 | -1.5% | 3,027 | -3.1% | 0.17% | -10.3% |
| BP | Buy | BP PLCsponsored adr | $455,000 | +0.7% | 10,819 | +0.0% | 0.16% | -8.3% |
| CACI | Sell | CACI INTL INCcl a | $453,000 | +1.6% | 6,558 | -6.7% | 0.16% | -7.3% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $448,000 | +43.6% | 14,436 | +12.9% | 0.16% | +31.5% |
| ENDP | Buy | ENDO HEALTH SOLUTIONS INC | $447,000 | +29.6% | 9,846 | +5.1% | 0.16% | +17.4% |
| UMBF | Buy | UMB FINL CORP | $444,000 | -2.4% | 8,173 | +0.0% | 0.16% | -11.0% |
| DRC | Buy | DRESSER-RAND GROUP INC | $441,000 | +7.0% | 7,070 | +2.9% | 0.16% | -2.4% |
| GHM | Buy | GRAHAM CORP | $435,000 | +34.3% | 12,035 | +11.4% | 0.16% | +22.5% |
| MCD | Buy | MCDONALDS CORP | $431,000 | -2.7% | 4,479 | +0.0% | 0.16% | -11.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $431,000 | +0.2% | 10,429 | +0.1% | 0.16% | -8.7% |
| PSX | Buy | PHILLIPS 66 | $428,000 | -1.8% | 7,400 | +0.0% | 0.16% | -10.3% |
| NI | Buy | NISOURCE INC | $423,000 | +13.1% | 13,682 | +4.8% | 0.15% | +3.4% |
| FUL | Buy | FULLER H B CO | $422,000 | +27.1% | 9,332 | +6.4% | 0.15% | +15.9% |
| ADI | Buy | ANALOG DEVICES INC | $422,000 | +9.9% | 8,973 | +5.2% | 0.15% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $421,000 | +88.8% | 11,278 | +83.2% | 0.15% | +71.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $417,000 | +13.3% | 5,828 | +3.8% | 0.15% | +3.4% |
| SGY | Buy | STONE ENERGY CORP | $401,000 | +60.4% | 12,360 | +8.9% | 0.15% | +46.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $389,000 | +4.3% | 9,256 | +0.1% | 0.14% | -5.4% |
| CAH | Buy | CARDINAL HEALTH INC | $377,000 | +17.4% | 7,229 | +6.4% | 0.14% | +7.0% |
| MDU | Sell | MDU RES GROUP INC | $373,000 | +1.4% | 13,340 | -6.2% | 0.14% | -7.5% |
| KO | Buy | COCA COLA CO | $369,000 | -5.4% | 9,737 | +0.1% | 0.13% | -14.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $369,000 | +13.5% | 11,844 | +12.6% | 0.13% | +3.1% |
| RF | Buy | REGIONS FINL CORP NEW | $369,000 | -2.9% | 39,835 | +0.0% | 0.13% | -11.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $369,000 | +8.5% | 10,963 | +5.4% | 0.13% | -1.5% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $362,000 | +3.1% | 4,535 | +10.3% | 0.13% | -5.7% |
| OMI | Buy | OWENS & MINOR INC NEW | $359,000 | +11.8% | 10,390 | +9.5% | 0.13% | +1.6% |
| KFY | Buy | KORN FERRY INTL | $352,000 | +22.6% | 16,440 | +7.2% | 0.13% | +12.3% |
| IWC | Buy | ISHARESmicro-cap etf | $346,000 | +11.3% | 5,054 | +0.2% | 0.13% | +1.6% |
| VCLK | Buy | VALUECLICK INC | $347,000 | -5.2% | 16,652 | +12.5% | 0.13% | -13.7% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $348,000 | +6.1% | 6,678 | +2.9% | 0.13% | -3.8% |
| GPX | Buy | GP STRATEGIES CORP | $339,000 | +13.0% | 12,915 | +2.5% | 0.12% | +2.5% |
| MMM | Buy | 3M CO | $337,000 | +11.6% | 2,819 | +2.0% | 0.12% | +1.7% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $334,000 | +16.4% | 10,044 | +13.4% | 0.12% | +6.1% |
| IEX | Buy | IDEX CORP | $330,000 | +29.4% | 5,055 | +6.9% | 0.12% | +17.6% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $327,000 | +12.4% | 23,727 | +4.8% | 0.12% | +2.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $324,000 | +39.7% | 9,218 | +14.3% | 0.12% | +26.9% |
| BDX | Buy | BECTON DICKINSON & CO | $323,000 | +1.3% | 3,227 | +0.1% | 0.12% | -7.9% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $318,000 | +10.0% | 8,149 | +0.1% | 0.12% | +0.9% |
| TTEK | Sell | TETRA TECH INC NEW | $315,000 | +6.1% | 12,150 | -3.8% | 0.11% | -3.4% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $307,000 | +13.7% | 51,865 | -5.3% | 0.11% | +3.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $301,000 | +11.5% | 7,480 | +5.9% | 0.11% | +0.9% |
| SSW | Buy | SEASPAN CORP | $293,000 | +36.3% | 11,992 | +15.6% | 0.11% | +23.3% |
| CTXS | Buy | CITRIX SYS INC | $278,000 | +30.5% | 3,932 | +11.5% | 0.10% | +18.8% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $279,000 | +6.9% | 5,144 | +2.3% | 0.10% | -2.9% |
| LM | Buy | LEGG MASON INC | $268,000 | +7.6% | 8,016 | +0.0% | 0.10% | -2.0% |
| FLS | Buy | FLOWSERVE CORP | $267,000 | +27.1% | 4,273 | +9.9% | 0.10% | +15.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $264,000 | +3.5% | 5,699 | +0.0% | 0.10% | -5.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $260,000 | +13.5% | 4,266 | +16.0% | 0.09% | +3.3% |
| SBUX | Buy | STARBUCKS CORP | $257,000 | +17.9% | 3,339 | +0.1% | 0.09% | +6.9% |
| PFE | Buy | PFIZER INC | $257,000 | +5.3% | 8,960 | +2.8% | 0.09% | -4.1% |
| GLW | Buy | CORNING INC | $254,000 | +17.1% | 17,443 | +14.3% | 0.09% | +5.7% |
| ABBV | Sell | ABBVIE INC | $253,000 | +2.4% | 5,651 | -5.5% | 0.09% | -7.1% |
| MRK | New | MERCK & CO INC NEW | $241,000 | – | 5,071 | – | 0.09% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $240,000 | +11.1% | 7,625 | +0.9% | 0.09% | +1.2% |
| UN | Buy | UNILEVER N V | $235,000 | -0.8% | 6,218 | +3.0% | 0.08% | -10.5% |
| AIZ | Buy | ASSURANT INC | $230,000 | +6.5% | 4,249 | +0.0% | 0.08% | -2.3% |
| GPN | New | GLOBAL PMTS INC | $230,000 | – | 4,496 | – | 0.08% | – |
| DVN | New | DEVON ENERGY CORP NEW | $231,000 | – | 4,006 | – | 0.08% | – |
| MDR | Buy | MCDERMOTT INTL INC | $230,000 | -0.9% | 30,923 | +8.9% | 0.08% | -9.7% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $222,000 | +10.4% | 3,389 | +18.5% | 0.08% | +1.2% |
| LSI | Buy | LSI CORPORATION | $219,000 | +12.9% | 28,032 | +3.2% | 0.08% | +3.9% |
| ADBE | New | ADOBE SYS INC | $216,000 | – | 4,164 | – | 0.08% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $213,000 | – | 5,170 | – | 0.08% | – |
| SHLM | New | SCHULMAN A INC | $207,000 | – | 7,017 | – | 0.08% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $204,000 | -6.0% | 12,081 | -6.0% | 0.07% | -14.9% |
| INFY | New | INFOSYS LTDsponsored adr | $205,000 | – | 4,258 | – | 0.07% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $205,000 | – | 3,630 | – | 0.07% | – |
| MKSI | New | MKS INSTRUMENT INC | $201,000 | – | 7,554 | – | 0.07% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $200,000 | – | 5,299 | – | 0.07% | – |
| CELJF | New | CELLCOM ISRAEL LTD | $200,000 | – | 18,080 | – | 0.07% | – |
| GTI | Buy | GRAFTECH INTL LTD | $169,000 | +35.2% | 20,003 | +16.2% | 0.06% | +22.0% |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $153,000 | – | 15,183 | – | 0.06% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $135,000 | +6.3% | 12,278 | +7.9% | 0.05% | -3.9% |
| CBRIQ | New | CIBER INC | $41,000 | – | 12,387 | – | 0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -40,930 | – | -0.06% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -10,049 | – | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,985 | – | -0.08% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -5,574 | – | -0.17% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | New | ISHARES TRs&p smlcp valu | $13,133,000 | – | 140,553 | – | 5.24% | – |
| IJJ | New | ISHARES TRs&p midcp valu | $10,904,000 | – | 107,670 | – | 4.35% | – |
| IVW | New | ISHARES TRs&p500 grw | $9,744,000 | – | 115,982 | – | 3.89% | – |
| IVE | New | ISHARES TRs&p 500 value | $9,602,000 | – | 126,731 | – | 3.83% | – |
| IWD | New | ISHARES TRrussell1000val | $9,110,000 | – | 108,724 | – | 3.63% | – |
| IJT | New | ISHARES TRs&p smlcp grow | $8,589,000 | – | 88,683 | – | 3.43% | – |
| IJK | New | ISHARES TRs&p mc 400 grw | $7,851,000 | – | 60,938 | – | 3.13% | – |
| IWF | New | ISHARES TRrussell1000grw | $6,186,000 | – | 85,044 | – | 2.47% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $5,430,000 | – | 60,127 | – | 2.17% | – |
| IWN | New | ISHARES TRrusl 2000 valu | $4,317,000 | – | 50,250 | – | 1.72% | – |
| HON | New | HONEYWELL INTL INC | $4,312,000 | – | 54,344 | – | 1.72% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,232,000 | – | 36,642 | – | 1.69% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $3,577,000 | – | 92,904 | – | 1.43% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,779,000 | – | 26,994 | – | 1.11% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,639,000 | – | 96,873 | – | 1.05% | – |
| IMCV | New | ISHARES TRmid val index | $2,637,000 | – | 26,996 | – | 1.05% | – |
| DIM | New | WISDOMTREE TRUSTintl midcap dv | $2,516,000 | – | 50,049 | – | 1.00% | – |
| CVX | New | CHEVRON CORP NEW | $2,179,000 | – | 18,416 | – | 0.87% | – |
| XOM | New | EXXON MOBIL CORP | $2,179,000 | – | 24,123 | – | 0.87% | – |
| T | New | AT&T INC | $2,106,000 | – | 59,490 | – | 0.84% | – |
| DLS | New | WISDOMTREE TRUSTintl smcap div | $1,984,000 | – | 37,975 | – | 0.79% | – |
| PEP | New | PEPSICO INC | $1,928,000 | – | 23,578 | – | 0.77% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,923,000 | – | 22,393 | – | 0.77% | – |
| IWB | New | ISHARES TRrussell 1000 | $1,888,000 | – | 20,993 | – | 0.75% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,822,000 | – | 23,325 | – | 0.73% | – |
| PG | New | PROCTER & GAMBLE CO | $1,819,000 | – | 23,622 | – | 0.73% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,746,000 | – | 30,485 | – | 0.70% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,728,000 | – | 34,336 | – | 0.69% | – |
| MSFT | New | MICROSOFT CORP | $1,717,000 | – | 49,704 | – | 0.68% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,664,000 | – | 24,161 | – | 0.66% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,592,000 | – | 30,161 | – | 0.64% | – |
| DIS | New | DISNEY WALT CO | $1,557,000 | – | 24,660 | – | 0.62% | – |
| D | New | DOMINION RES INC VA NEW | $1,519,000 | – | 26,728 | – | 0.61% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,504,000 | – | 13,439 | – | 0.60% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,478,000 | – | 7,734 | – | 0.59% | – |
| GE | New | GENERAL ELECTRIC CO | $1,435,000 | – | 61,887 | – | 0.57% | – |
| MANH | New | MANHATTAN ASSOCS INC | $1,433,000 | – | 18,568 | – | 0.57% | – |
| WMT | New | WAL-MART STORES INC | $1,334,000 | – | 17,912 | – | 0.53% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $1,317,000 | – | 10,900 | – | 0.52% | – |
| MCK | New | MCKESSON CORP | $1,186,000 | – | 10,359 | – | 0.47% | – |
| SO | New | SOUTHERN CO | $1,169,000 | – | 26,484 | – | 0.47% | – |
| INTC | New | INTEL CORP | $1,168,000 | – | 48,224 | – | 0.47% | – |
| BAX | New | BAXTER INTL INC | $1,153,000 | – | 16,648 | – | 0.46% | – |
| CSX | New | CSX CORP | $1,151,000 | – | 49,654 | – | 0.46% | – |
| CSCO | New | CISCO SYS INC | $1,138,000 | – | 46,775 | – | 0.45% | – |
| BBT | New | BB&T CORP | $1,126,000 | – | 33,234 | – | 0.45% | – |
| GIS | New | GENERAL MLS INC | $1,082,000 | – | 22,305 | – | 0.43% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $1,054,000 | – | 25,731 | – | 0.42% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,053,000 | – | 14,091 | – | 0.42% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,048,000 | – | 10,788 | – | 0.42% | – |
| ORCL | New | ORACLE CORP | $1,024,000 | – | 33,336 | – | 0.41% | – |
| MCO | New | MOODYS CORP | $1,008,000 | – | 16,537 | – | 0.40% | – |
| GPC | New | GENUINE PARTS CO | $978,000 | – | 12,522 | – | 0.39% | – |
| FICO | New | FAIR ISAAC CORP | $973,000 | – | 21,225 | – | 0.39% | – |
| APD | New | AIR PRODS & CHEMS INC | $966,000 | – | 10,550 | – | 0.38% | – |
| COP | New | CONOCOPHILLIPS | $966,000 | – | 15,962 | – | 0.38% | – |
| DOW | New | DOW CHEM CO | $961,000 | – | 29,888 | – | 0.38% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $957,000 | – | 13,616 | – | 0.38% | – |
| USB | New | US BANCORP DEL | $956,000 | – | 26,439 | – | 0.38% | – |
| NDSN | New | NORDSON CORP | $942,000 | – | 13,592 | – | 0.38% | – |
| TROW | New | PRICE T ROWE GROUP INC | $928,000 | – | 12,672 | – | 0.37% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $893,000 | – | 18,025 | – | 0.36% | – |
| IWP | New | ISHARES TRrussell mcp gr | $884,000 | – | 12,318 | – | 0.35% | – |
| TRV | New | TRAVELERS COMPANIES INC | $865,000 | – | 10,819 | – | 0.34% | – |
| COST | New | COSTCO WHSL CORP NEW | $865,000 | – | 7,822 | – | 0.34% | – |
| TGT | New | TARGET CORP | $855,000 | – | 12,411 | – | 0.34% | – |
| PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $850,000 | – | 79,217 | – | 0.34% | – |
| SYK | New | STRYKER CORP | $848,000 | – | 13,112 | – | 0.34% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $838,000 | – | 24,698 | – | 0.33% | – |
| LSTR | New | LANDSTAR SYS INC | $830,000 | – | 16,111 | – | 0.33% | – |
| GOOGL | New | GOOGLE INCcl a | $828,000 | – | 940 | – | 0.33% | – |
| INTU | New | INTUIT | $810,000 | – | 13,266 | – | 0.32% | – |
| ATR | New | APTARGROUP INC | $805,000 | – | 14,586 | – | 0.32% | – |
| EMN | New | EASTMAN CHEM CO | $801,000 | – | 11,447 | – | 0.32% | – |
| MTSC | New | MTS SYS CORP | $776,000 | – | 13,717 | – | 0.31% | – |
| BEN | New | FRANKLIN RES INC | $776,000 | – | 5,706 | – | 0.31% | – |
| AAN | New | AARONS INC | $771,000 | – | 27,512 | – | 0.31% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $770,000 | – | 11,495 | – | 0.31% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $760,000 | – | 13,937 | – | 0.30% | – |
| APH | New | AMPHENOL CORP NEWcl a | $759,000 | – | 9,738 | – | 0.30% | – |
| DST | New | DST SYS INC DEL | $760,000 | – | 11,631 | – | 0.30% | – |
| WRB | New | BERKLEY W R CORP | $760,000 | – | 18,612 | – | 0.30% | – |
| EFV | New | ISHARES TRmsci val idx | $758,000 | – | 15,663 | – | 0.30% | – |
| CIR | New | CIRCOR INTL INC | $746,000 | – | 14,660 | – | 0.30% | – |
| PKG | New | PACKAGING CORP AMER | $744,000 | – | 15,200 | – | 0.30% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $741,000 | – | 12,934 | – | 0.30% | – |
| EMR | New | EMERSON ELEC CO | $738,000 | – | 13,535 | – | 0.29% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $736,000 | – | 19,358 | – | 0.29% | – |
| R108 | New | ENERGIZER HLDGS INC | $734,000 | – | 7,303 | – | 0.29% | – |
| CW | New | CURTISS WRIGHT CORP | $731,000 | – | 19,713 | – | 0.29% | – |
| STE | New | STERIS CORP | $709,000 | – | 16,530 | – | 0.28% | – |
| MHFI | New | MCGRAW HILL FINL INC | $696,000 | – | 13,080 | – | 0.28% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $693,000 | – | 7,108 | – | 0.28% | – |
| CLX | New | CLOROX CO DEL | $678,000 | – | 8,151 | – | 0.27% | – |
| NYX | New | NYSE EURONEXT | $678,000 | – | 16,383 | – | 0.27% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $672,000 | – | 16,096 | – | 0.27% | – |
| MCRS | New | MICROS SYS INC | $666,000 | – | 15,433 | – | 0.27% | – |
| AAPL | New | APPLE INC | $660,000 | – | 1,665 | – | 0.26% | – |
| FDX | New | FEDEX CORP | $660,000 | – | 6,697 | – | 0.26% | – |
| IMCG | New | ISHARES TRmid grwth indx | $657,000 | – | 5,446 | – | 0.26% | – |
| STT | New | STATE STR CORP | $634,000 | – | 9,718 | – | 0.25% | – |
| MDT | New | MEDTRONIC INC | $629,000 | – | 12,223 | – | 0.25% | – |
| IT | New | GARTNER INC | $627,000 | – | 11,009 | – | 0.25% | – |
| ETR | New | ENTERGY CORP NEW | $621,000 | – | 8,910 | – | 0.25% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $619,000 | – | 3,846 | – | 0.25% | – |
| PLL | New | PALL CORP | $595,000 | – | 8,963 | – | 0.24% | – |
| EBAY | New | EBAY INC | $589,000 | – | 11,390 | – | 0.24% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $585,000 | – | 14,048 | – | 0.23% | – |
| CASS | New | CASS INFORMATION SYS INC | $581,000 | – | 12,603 | – | 0.23% | – |
| SYNT | New | SYNTEL INC | $580,000 | – | 9,231 | – | 0.23% | – |
| EOG | New | EOG RES INC | $575,000 | – | 4,363 | – | 0.23% | – |
| EPAM | New | EPAM SYS INC | $575,000 | – | 21,155 | – | 0.23% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $572,000 | – | 22,509 | – | 0.23% | – |
| EMC | New | E M C CORP MASS | $570,000 | – | 24,147 | – | 0.23% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $567,000 | – | 6,551 | – | 0.23% | – |
| STJ | New | ST JUDE MED INC | $564,000 | – | 12,358 | – | 0.22% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $554,000 | – | 9,136 | – | 0.22% | – |
| APA | New | APACHE CORP | $546,000 | – | 6,516 | – | 0.22% | – |
| LFUS | New | LITTELFUSE INC | $545,000 | – | 7,305 | – | 0.22% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $541,000 | – | 12,389 | – | 0.22% | – |
| EAT | New | BRINKER INTL INC | $532,000 | – | 13,487 | – | 0.21% | – |
| NBL | New | NOBLE ENERGY INC | $524,000 | – | 8,733 | – | 0.21% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $520,000 | – | 26,667 | – | 0.21% | – |
| ALB | New | ALBEMARLE CORP | $490,000 | – | 7,874 | – | 0.20% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $487,000 | – | 11,366 | – | 0.19% | – |
| IWO | New | ISHARES TRrusl 2000 grow | $486,000 | – | 4,360 | – | 0.19% | – |
| WAT | New | WATERS CORP | $484,000 | – | 4,840 | – | 0.19% | – |
| CHD | New | CHURCH & DWIGHT INC | $482,000 | – | 7,807 | – | 0.19% | – |
| AMSG | New | AMSURG CORP | $469,000 | – | 13,370 | – | 0.19% | – |
| INFA | New | INFORMATICA CORP | $463,000 | – | 13,243 | – | 0.18% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $464,000 | – | 3,123 | – | 0.18% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $458,000 | – | 15,938 | – | 0.18% | – |
| UMBF | New | UMB FINL CORP | $455,000 | – | 8,171 | – | 0.18% | – |
| BP | New | BP PLCsponsored adr | $452,000 | – | 10,818 | – | 0.18% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $450,000 | – | 57,235 | – | 0.18% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $447,000 | – | 5,775 | – | 0.18% | – |
| CACI | New | CACI INTL INCcl a | $446,000 | – | 7,028 | – | 0.18% | – |
| MCD | New | MCDONALDS CORP | $443,000 | – | 4,477 | – | 0.18% | – |
| TWX | New | TIME WARNER INC | $444,000 | – | 7,681 | – | 0.18% | – |
| CTB | New | COOPER TIRE & RUBR CO | $439,000 | – | 13,240 | – | 0.18% | – |
| EFA | New | ISHARES TRmsci eafe index | $438,000 | – | 7,650 | – | 0.18% | – |
| PSX | New | PHILLIPS 66 | $436,000 | – | 7,399 | – | 0.17% | – |
| WFC | New | WELLS FARGO & CO NEW | $430,000 | – | 10,422 | – | 0.17% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $427,000 | – | 10,563 | – | 0.17% | – |
| VAR | New | VARIAN MED SYS INC | $423,000 | – | 6,274 | – | 0.17% | – |
| MA | New | MASTERCARD INCcl a | $423,000 | – | 736 | – | 0.17% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $423,000 | – | 9,945 | – | 0.17% | – |
| PSO | New | PEARSON PLCsponsored adr | $424,000 | – | 23,691 | – | 0.17% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $421,000 | – | 6,405 | – | 0.17% | – |
| GDI | New | GARDNER DENVER INC | $419,000 | – | 5,574 | – | 0.17% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $415,000 | – | 15,616 | – | 0.17% | – |
| FARO | New | FARO TECHNOLOGIES INC | $414,000 | – | 12,237 | – | 0.16% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $410,000 | – | 10,455 | – | 0.16% | – |
| IGTE | New | IGATE CORP | $412,000 | – | 25,115 | – | 0.16% | – |
| QLGC | New | QLOGIC CORP | $412,000 | – | 43,143 | – | 0.16% | – |
| DRC | New | DRESSER-RAND GROUP INC | $412,000 | – | 6,870 | – | 0.16% | – |
| SYNA | New | SYNAPTICS INC | $404,000 | – | 10,470 | – | 0.16% | – |
| KO | New | COCA COLA CO | $390,000 | – | 9,731 | – | 0.16% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $385,000 | – | 5,120 | – | 0.15% | – |
| ADI | New | ANALOG DEVICES INC | $384,000 | – | 8,526 | – | 0.15% | – |
| RF | New | REGIONS FINL CORP NEW | $380,000 | – | 39,825 | – | 0.15% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $373,000 | – | 9,249 | – | 0.15% | – |
| NI | New | NISOURCE INC | $374,000 | – | 13,052 | – | 0.15% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $368,000 | – | 5,617 | – | 0.15% | – |
| MDU | New | MDU RES GROUP INC | $368,000 | – | 14,215 | – | 0.15% | – |
| VCLK | New | VALUECLICK INC | $366,000 | – | 14,802 | – | 0.15% | – |
| DRQ | New | DRIL-QUIP INC | $357,000 | – | 3,951 | – | 0.14% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $351,000 | – | 4,110 | – | 0.14% | – |
| IR | New | INGERSOLL-RAND PLC | $348,000 | – | 6,268 | – | 0.14% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $345,000 | – | 9,364 | – | 0.14% | – |
| MKL | New | MARKEL CORP | $343,000 | – | 650 | – | 0.14% | – |
| MYGN | New | MYRIAD GENETICS INC | $341,000 | – | 12,700 | – | 0.14% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $340,000 | – | 10,397 | – | 0.14% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $337,000 | – | 8,850 | – | 0.13% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $337,000 | – | 200 | – | 0.13% | – |
| HAL | New | HALLIBURTON CO | $334,000 | – | 8,000 | – | 0.13% | – |
| FUL | New | FULLER H B CO | $332,000 | – | 8,771 | – | 0.13% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $328,000 | – | 6,488 | – | 0.13% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $325,000 | – | 10,522 | – | 0.13% | – |
| GHM | New | GRAHAM CORP | $324,000 | – | 10,805 | – | 0.13% | – |
| CAH | New | CARDINAL HEALTH INC | $321,000 | – | 6,791 | – | 0.13% | – |
| OMI | New | OWENS & MINOR INC NEW | $321,000 | – | 9,488 | – | 0.13% | – |
| BDX | New | BECTON DICKINSON & CO | $319,000 | – | 3,225 | – | 0.13% | – |
| ADTN | New | ADTRAN INC | $317,000 | – | 12,890 | – | 0.13% | – |
| HES | New | HESS CORP | $316,000 | – | 4,754 | – | 0.13% | – |
| ACN | New | ACCENTURE PLC IRELAND | $316,000 | – | 4,398 | – | 0.13% | – |
| APC | New | ANADARKO PETE CORP | $313,000 | – | 3,646 | – | 0.12% | – |
| IWC | New | ISHARES TRrssl mcrcp idx | $311,000 | – | 5,046 | – | 0.12% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $312,000 | – | 12,781 | – | 0.12% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $309,000 | – | 12,390 | – | 0.12% | – |
| SEE | New | SEALED AIR CORP NEW | $306,000 | – | 12,774 | – | 0.12% | – |
| CME | New | CME GROUP INC | $303,000 | – | 3,990 | – | 0.12% | – |
| GPX | New | GP STRATEGIES CORP | $300,000 | – | 12,600 | – | 0.12% | – |
| MMM | New | 3M CO | $302,000 | – | 2,764 | – | 0.12% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $301,000 | – | 14,180 | – | 0.12% | – |
| KMG | New | KMG CHEMICALS INC | $296,000 | – | 14,005 | – | 0.12% | – |
| TTEK | New | TETRA TECH INC NEW | $297,000 | – | 12,630 | – | 0.12% | – |
| HSIC | New | SCHEIN HENRY INC | $291,000 | – | 3,040 | – | 0.12% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $291,000 | – | 22,645 | – | 0.12% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $289,000 | – | 8,144 | – | 0.12% | – |
| KFY | New | KORN FERRY INTL | $287,000 | – | 15,340 | – | 0.11% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $287,000 | – | 8,860 | – | 0.11% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $284,000 | – | 20,314 | – | 0.11% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $270,000 | – | 7,065 | – | 0.11% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $270,000 | – | 54,745 | – | 0.11% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $269,000 | – | 3,629 | – | 0.11% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $263,000 | – | 14,369 | – | 0.10% | – |
| POT | New | POTASH CORP SASK INC | $262,000 | – | 6,882 | – | 0.10% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $261,000 | – | 5,030 | – | 0.10% | – |
| IEX | New | IDEX CORP | $255,000 | – | 4,730 | – | 0.10% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $255,000 | – | 5,698 | – | 0.10% | – |
| SGY | New | STONE ENERGY CORP | $250,000 | – | 11,345 | – | 0.10% | – |
| LM | New | LEGG MASON INC | $249,000 | – | 8,015 | – | 0.10% | – |
| ABBV | New | ABBVIE INC | $247,000 | – | 5,983 | – | 0.10% | – |
| PFE | New | PFIZER INC | $244,000 | – | 8,716 | – | 0.10% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $242,000 | – | 8,020 | – | 0.10% | – |
| UN | New | UNILEVER N V | $237,000 | – | 6,038 | – | 0.10% | – |
| SLB | New | SCHLUMBERGER LTD | $237,000 | – | 3,301 | – | 0.10% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $232,000 | – | 8,062 | – | 0.09% | – |
| MDR | New | MCDERMOTT INTL INC | $232,000 | – | 28,388 | – | 0.09% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $231,000 | – | 40,000 | – | 0.09% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $229,000 | – | 3,679 | – | 0.09% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $223,000 | – | 6,157 | – | 0.09% | – |
| EZPW | New | EZCORP INCcl a non vtg | $217,000 | – | 12,856 | – | 0.09% | – |
| GLW | New | CORNING INC | $217,000 | – | 15,259 | – | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $218,000 | – | 3,334 | – | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $216,000 | – | 7,556 | – | 0.09% | – |
| SSW | New | SEASPAN CORP | $215,000 | – | 10,374 | – | 0.09% | – |
| AIZ | New | ASSURANT INC | $216,000 | – | 4,248 | – | 0.09% | – |
| CTXS | New | CITRIX SYS INC | $213,000 | – | 3,527 | – | 0.08% | – |
| FLS | New | FLOWSERVE CORP | $210,000 | – | 3,888 | – | 0.08% | – |
| ABT | New | ABBOTT LABS | $209,000 | – | 5,985 | – | 0.08% | – |
| AFL | New | AFLAC INC | $206,000 | – | 3,546 | – | 0.08% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $203,000 | – | 3,205 | – | 0.08% | – |
| MD | New | MEDNAX INC | $201,000 | – | 2,190 | – | 0.08% | – |
| OMG | New | OM GROUP INC | $201,000 | – | 6,510 | – | 0.08% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $201,000 | – | 2,860 | – | 0.08% | – |
| LSI | New | LSI CORPORATION | $194,000 | – | 27,170 | – | 0.08% | – |
| WU | New | WESTERN UN CO | $172,000 | – | 10,049 | – | 0.07% | – |
| EWM | New | ISHARES INCmsci malaysia | $170,000 | – | 10,960 | – | 0.07% | – |
| NOK | New | NOKIA CORPsponsored adr | $153,000 | – | 40,930 | – | 0.06% | – |
| FHN | New | FIRST HORIZON NATL CORP | $127,000 | – | 11,378 | – | 0.05% | – |
| GTI | New | GRAFTECH INTL LTD | $125,000 | – | 17,208 | – | 0.05% | – |
| PIKE | New | PIKE ELEC CORP | $124,000 | – | 10,110 | – | 0.05% | – |
| WILC | New | G WILLI FOOD INTL LTDord | $72,000 | – | 10,571 | – | 0.03% | – |
| CTCH | New | COMMTOUCH SOFTWARE LTD | $55,000 | – | 17,000 | – | 0.02% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $34,000 | – | 10,710 | – | 0.01% | – |
| CUR | New | NEURALSTEM INC | $15,000 | – | 10,000 | – | 0.01% | – |