Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | APOLLO GLOBAL MGMT INC | $218,584,615 | +14.6% | 2,435,212 | -1.9% | 39.82% | +7.5% | |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $171,609,482 | +5.4% | 1,668,217 | -1.3% | 31.26% | -1.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,370,649 | -1.8% | 40,635 | +1.9% | 3.16% | -7.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,999,766 | -13.6% | 63,517 | -8.7% | 1.64% | -18.9% |
| VOO | Buy | VANGUARD INDEX FDS | $8,402,219 | +101.9% | 21,396 | +109.4% | 1.53% | +89.5% |
| AAPL | Sell | APPLE INC | $7,715,750 | -11.7% | 45,066 | -0.0% | 1.41% | -17.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $7,397,029 | -29.1% | 71,593 | -27.2% | 1.35% | -33.4% |
| MSFT | Buy | MICROSOFT CORP | $4,831,294 | -7.1% | 15,301 | +0.2% | 0.88% | -12.8% |
| AMZN | Buy | AMAZON COM INC | $3,149,781 | +5.0% | 24,778 | +7.7% | 0.57% | -1.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,789,576 | +16.8% | 6,496 | +21.2% | 0.51% | +9.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,214,021 | +28.2% | 16,919 | +17.2% | 0.40% | +20.3% |
| VICI | Sell | VICI PPTYS INC | $2,117,520 | -7.4% | 72,767 | -0.0% | 0.39% | -13.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,600,566 | -1.4% | 26,412 | -6.4% | 0.29% | -7.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,475,557 | +8.1% | 3,727 | +7.4% | 0.27% | +1.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,442,428 | +52.9% | 3,316 | +48.7% | 0.26% | +43.7% |
| COP | Sell | CONOCOPHILLIPS | $1,327,863 | +11.2% | 11,084 | -3.9% | 0.24% | +4.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,225,606 | -34.4% | 7,887 | -31.5% | 0.22% | -38.6% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $1,152,601 | +6.0% | 89,349 | +1.3% | 0.21% | -0.5% |
| EME | Sell | EMCOR GROUP INC | $1,096,553 | +12.2% | 5,212 | -1.5% | 0.20% | +5.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,075,930 | +101.5% | 4,045 | +108.5% | 0.20% | +88.5% |
| BX | Sell | BLACKSTONE INC | $1,070,114 | +15.1% | 9,988 | -0.1% | 0.20% | +8.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,053,098 | +19.6% | 15,280 | +25.8% | 0.19% | +12.3% |
| ABT | Sell | ABBOTT LABS | $1,010,338 | -15.6% | 10,432 | -5.0% | 0.18% | -20.7% |
| PEP | Sell | PEPSICO INC | $999,867 | -15.1% | 5,901 | -7.2% | 0.18% | -20.5% |
| HD | Sell | HOME DEPOT INC | $988,668 | -11.7% | 3,272 | -9.2% | 0.18% | -17.1% |
| BAC | Sell | BANK AMERICA CORP | $981,738 | -9.4% | 35,856 | -5.1% | 0.18% | -14.8% |
| CAT | Sell | CATERPILLAR INC | $938,574 | +1.7% | 3,438 | -8.3% | 0.17% | -4.5% |
| V | Buy | VISA INC | $899,110 | +21.2% | 3,909 | +25.2% | 0.16% | +13.9% |
| FCN | Sell | FTI CONSULTING INC | $900,435 | -7.2% | 5,047 | -1.1% | 0.16% | -12.8% |
| KKR | Sell | KKR & CO INC | $862,030 | +0.9% | 13,994 | -8.2% | 0.16% | -5.4% |
| NVR | Sell | NVR INC | $858,716 | -14.4% | 144 | -8.9% | 0.16% | -20.0% |
| New | SWEETGREEN INC | $847,622 | – | 72,138 | – | 0.15% | – | |
| TXN | Buy | TEXAS INSTRS INC | $838,937 | -7.0% | 5,276 | +5.3% | 0.15% | -12.6% |
| ADBE | Buy | ADOBE INC | $824,509 | +67.6% | 1,617 | +60.7% | 0.15% | +56.2% |
| ALL | New | ALLSTATE CORP | $814,184 | – | 7,308 | – | 0.15% | – |
| PRI | Sell | PRIMERICA INC | $791,949 | -2.3% | 4,082 | -0.4% | 0.14% | -8.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $774,124 | +5.7% | 14,024 | -4.8% | 0.14% | -0.7% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $772,851 | -1.7% | 3,910 | -0.6% | 0.14% | -7.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $770,233 | +23.0% | 2,508 | +23.6% | 0.14% | +14.8% |
| HUM | Buy | HUMANA INC | $759,459 | +18.3% | 1,561 | +8.7% | 0.14% | +10.4% |
| GM | Sell | GENERAL MTRS CO | $747,266 | -49.8% | 22,665 | -41.3% | 0.14% | -52.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $744,762 | -5.5% | 1,912 | -5.4% | 0.14% | -11.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $740,304 | -31.8% | 10,820 | -29.7% | 0.14% | -36.0% |
| UNP | Sell | UNION PAC CORP | $738,159 | -6.0% | 3,625 | -5.5% | 0.13% | -11.8% |
| INTU | Buy | INTUIT | $721,956 | +87.1% | 1,413 | +67.8% | 0.13% | +76.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $722,669 | -0.7% | 2,063 | -3.3% | 0.13% | -6.4% |
| HCA | Buy | HCA HEALTHCARE INC | $725,889 | -18.8% | 2,951 | +0.2% | 0.13% | -24.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $649,110 | -0.8% | 4,476 | -0.5% | 0.12% | -7.1% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $610,725 | – | 11,624 | – | 0.11% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $605,143 | -17.7% | 16,228 | -11.7% | 0.11% | -23.1% |
| TSLA | Sell | TESLA INC | $601,029 | -5.7% | 2,402 | -1.3% | 0.11% | -12.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $595,963 | -2.0% | 4,520 | -10.1% | 0.11% | -7.6% |
| ANET | Buy | ARISTA NETWORKS INC | $530,270 | +106.6% | 2,883 | +82.0% | 0.10% | +94.0% |
| New | WARNER BROS DISCOVERY INC | $485,518 | – | 44,707 | – | 0.09% | – | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $480,082 | -7.2% | 1,340 | -4.3% | 0.09% | -13.0% |
| FB | Sell | META PLATFORMS INCcl a | $472,229 | -3.1% | 1,573 | -7.4% | 0.09% | -9.5% |
| ASML | Buy | ASML HOLDING N V | $463,865 | +32.0% | 788 | +62.5% | 0.08% | +25.0% |
| ADSK | Buy | AUTODESK INC | $466,582 | +69.3% | 2,255 | +67.4% | 0.08% | +57.4% |
| WYNN | Buy | WYNN RESORTS LTD | $462,789 | -12.4% | 5,008 | +0.2% | 0.08% | -18.4% |
| EPAM | Buy | EPAM SYS INC | $454,361 | +104.0% | 1,777 | +79.3% | 0.08% | +93.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $429,065 | -18.8% | 5,750 | -14.8% | 0.08% | -24.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $398,246 | +45.0% | 7,254 | +49.7% | 0.07% | +37.7% |
| FISV | Buy | FISERV INC | $378,867 | +57.2% | 3,354 | +75.6% | 0.07% | +46.8% |
| CVX | Sell | CHEVRON CORP NEW | $351,738 | +4.7% | 2,086 | -2.3% | 0.06% | -1.5% |
| RLI | Sell | RLI CORP | $337,007 | -1.1% | 2,480 | -0.7% | 0.06% | -7.6% |
| ABBV | Sell | ABBVIE INC | $335,684 | -3.3% | 2,252 | -12.6% | 0.06% | -9.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $317,388 | +48.9% | 1,243 | +46.4% | 0.06% | +41.5% |
| PFE | Sell | PFIZER INC | $315,016 | -20.2% | 9,497 | -11.7% | 0.06% | -26.0% |
| DHR | Sell | DANAHER CORPORATION | $306,900 | -4.9% | 1,237 | -8.0% | 0.06% | -11.1% |
| Buy | ASPEN TECHNOLOGY INC | $301,079 | +26.9% | 1,474 | +4.1% | 0.06% | +19.6% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $299,569 | -28.8% | 2,941 | -29.4% | 0.06% | -32.9% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $295,539 | – | 2,627 | – | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $285,568 | – | 1,187 | – | 0.05% | – |
| TM | New | TOYOTA MOTOR CORPads | $282,750 | – | 1,573 | – | 0.05% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $279,090 | -13.5% | 494 | -17.5% | 0.05% | -19.0% |
| New | LINDE PLC | $279,265 | – | 750 | – | 0.05% | – | |
| PYPL | Buy | PAYPAL HLDGS INC | $275,816 | +12.2% | 4,718 | +28.1% | 0.05% | +4.2% |
| BSX | New | BOSTON SCIENTIFIC CORP | $265,162 | – | 5,022 | – | 0.05% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $259,276 | -6.3% | 3,087 | -5.3% | 0.05% | -13.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $257,989 | -26.4% | 3,289 | -21.9% | 0.05% | -30.9% |
| AVGO | Sell | BROADCOM INC | $250,834 | -7.0% | 302 | -2.9% | 0.05% | -11.5% |
| ZTS | Sell | ZOETIS INCcl a | $239,396 | -21.9% | 1,376 | -22.7% | 0.04% | -26.7% |
| CRM | Sell | SALESFORCE INC | $227,723 | -22.2% | 1,123 | -18.9% | 0.04% | -28.1% |
| Sell | SHELL PLCspon ads | $222,047 | -28.1% | 3,449 | -32.6% | 0.04% | -33.3% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $217,340 | -4.7% | 1,438 | +5.5% | 0.04% | -9.1% |
| SNY | Sell | SANOFIsponsored adr | $221,105 | -19.0% | 4,122 | -18.7% | 0.04% | -24.5% |
| VIAC | Sell | PARAMOUNT GLOBAL | $212,141 | -19.7% | 16,445 | -1.0% | 0.04% | -23.5% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $210,566 | -26.2% | 3,202 | -35.3% | 0.04% | -30.9% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $210,061 | – | 415 | – | 0.04% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $135,968 | -23.0% | 18,081 | -20.3% | 0.02% | -26.5% |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -10,349 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -501 | – | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,324 | – | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,588 | – | -0.04% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -9,003 | – | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,290 | – | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -833 | – | -0.04% | – |
| BCE | Exit | BCE INC | $0 | – | -4,979 | – | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -784 | – | -0.04% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,690 | – | -0.05% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -7,672 | – | -0.05% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,582 | – | -0.08% | – | |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -30,168 | – | -0.18% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | APOLLO GLOBAL MGMT INC | $190,738,074 | – | 2,483,245 | – | 37.03% | – | |
| ARES | New | ARES MANAGEMENT CORPORATION | $162,811,459 | – | 1,689,792 | – | 31.61% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $17,682,882 | – | 39,891 | – | 3.43% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $10,431,792 | – | 98,348 | – | 2.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,412,746 | – | 69,585 | – | 2.02% | – |
| AAPL | New | APPLE INC | $8,742,033 | – | 45,069 | – | 1.70% | – |
| TEX | New | TEREX CORP NEW | $7,145,018 | – | 119,422 | – | 1.39% | – |
| SNAP | New | SNAP INCcl a | $6,352,645 | – | 536,541 | – | 1.23% | – |
| MSFT | New | MICROSOFT CORP | $5,198,005 | – | 15,264 | – | 1.01% | – |
| New | 2U INCdebt 4.500% 2/0 | $4,445,000 | – | 7,000,000 | – | 0.86% | – | |
| VOO | New | VANGUARD INDEX FDS | $4,160,772 | – | 10,216 | – | 0.81% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $3,831,447 | – | 59,550 | – | 0.74% | – |
| AMZN | New | AMAZON COM INC | $2,998,930 | – | 23,005 | – | 0.58% | – |
| ARCC | New | ARES CAPITAL CORP | $2,699,240 | – | 143,653 | – | 0.52% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,388,561 | – | 5,359 | – | 0.46% | – |
| VICI | New | VICI PPTYS INC | $2,287,821 | – | 72,791 | – | 0.44% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,961,585 | – | 1,490 | – | 0.38% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,936,662 | – | 4,380 | – | 0.38% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,869,700 | – | 11,510 | – | 0.36% | – |
| DVA | New | DAVITA INC | $1,862,212 | – | 18,535 | – | 0.36% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,727,392 | – | 14,431 | – | 0.34% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,644,838 | – | 31,920 | – | 0.32% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,623,896 | – | 28,222 | – | 0.32% | – |
| GM | New | GENERAL MTRS CO | $1,489,032 | – | 38,616 | – | 0.29% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,365,144 | – | 3,471 | – | 0.26% | – |
| PKG | New | PACKAGING CORP AMER | $1,248,912 | – | 9,450 | – | 0.24% | – |
| ABT | New | ABBOTT LABS | $1,197,148 | – | 10,981 | – | 0.23% | – |
| COP | New | CONOCOPHILLIPS | $1,194,415 | – | 11,528 | – | 0.23% | – |
| PEP | New | PEPSICO INC | $1,177,260 | – | 6,356 | – | 0.23% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,128,206 | – | 8,500 | – | 0.22% | – |
| HD | New | HOME DEPOT INC | $1,119,235 | – | 3,603 | – | 0.22% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $1,087,062 | – | 88,164 | – | 0.21% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,085,392 | – | 15,400 | – | 0.21% | – |
| BAC | New | BANK AMERICA CORP | $1,083,478 | – | 37,765 | – | 0.21% | – |
| NVR | New | NVR INC | $1,003,396 | – | 158 | – | 0.20% | – |
| EME | New | EMCOR GROUP INC | $977,671 | – | 5,291 | – | 0.19% | – |
| FCN | New | FTI CONSULTING INC | $970,591 | – | 5,103 | – | 0.19% | – |
| NVDA | New | NVIDIA CORPORATION | $943,334 | – | 2,230 | – | 0.18% | – |
| BX | New | BLACKSTONE INC | $929,329 | – | 9,996 | – | 0.18% | – |
| CAT | New | CATERPILLAR INC | $922,439 | – | 3,749 | – | 0.18% | – |
| SSD | New | SIMPSON MFG INC | $917,148 | – | 6,622 | – | 0.18% | – |
| TFC | New | TRUIST FINL CORP | $915,599 | – | 30,168 | – | 0.18% | – |
| TXN | New | TEXAS INSTRS INC | $902,081 | – | 5,011 | – | 0.18% | – |
| HCA | New | HCA HEALTHCARE INC | $894,050 | – | 2,946 | – | 0.17% | – |
| EFA | New | ISHARES TRmsci eafe etf | $880,513 | – | 12,145 | – | 0.17% | – |
| KKR | New | KKR & CO INC | $854,112 | – | 15,252 | – | 0.17% | – |
| PRI | New | PRIMERICA INC | $810,617 | – | 4,099 | – | 0.16% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $786,128 | – | 3,933 | – | 0.15% | – |
| PH | New | PARKER-HANNIFIN CORP | $788,271 | – | 2,021 | – | 0.15% | – |
| UNP | New | UNION PAC CORP | $785,127 | – | 3,837 | – | 0.15% | – |
| VSTO | New | VISTA OUTDOOR INC | $743,495 | – | 26,870 | – | 0.14% | – |
| V | New | VISA INC | $741,651 | – | 3,123 | – | 0.14% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $735,280 | – | 18,382 | – | 0.14% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $732,078 | – | 14,727 | – | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $727,694 | – | 2,134 | – | 0.14% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $666,951 | – | 7,493 | – | 0.13% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $661,303 | – | 3,002 | – | 0.13% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $653,044 | – | 11,943 | – | 0.13% | – |
| JPM | New | JPMORGAN CHASE & CO | $654,334 | – | 4,499 | – | 0.13% | – |
| HUM | New | HUMANA INC | $642,078 | – | 1,436 | – | 0.12% | – |
| TSLA | New | TESLA INC | $637,147 | – | 2,434 | – | 0.12% | – |
| ACN | New | ACCENTURE PLC IRELAND | $626,108 | – | 2,029 | – | 0.12% | – |
| LSTR | New | LANDSTAR SYS INC | $626,333 | – | 3,253 | – | 0.12% | – |
| GGG | New | GRACO INC | $607,731 | – | 7,038 | – | 0.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $608,117 | – | 5,027 | – | 0.12% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $571,216 | – | 3,109 | – | 0.11% | – |
| CRVL | New | CORVEL CORP | $551,863 | – | 2,852 | – | 0.11% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $533,850 | – | 1,940 | – | 0.10% | – |
| WYNN | New | WYNN RESORTS LTD | $528,050 | – | 5,000 | – | 0.10% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $528,255 | – | 6,750 | – | 0.10% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $517,188 | – | 1,400 | – | 0.10% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $491,925 | – | 1,006 | – | 0.10% | – |
| FB | New | META PLATFORMS INCcl a | $487,292 | – | 1,698 | – | 0.10% | – |
| TTC | New | TORO CO | $480,296 | – | 4,725 | – | 0.09% | – |
| MC | New | MOELIS & COcl a | $445,240 | – | 9,820 | – | 0.09% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $439,255 | – | 16,670 | – | 0.08% | – |
| ROLL | New | RBC BEARINGS INC | $435,158 | – | 2,001 | – | 0.08% | – |
| NVS | New | NOVARTIS AGsponsored adr | $420,592 | – | 4,168 | – | 0.08% | – |
| F | New | FORD MTR CO DEL | $414,304 | – | 27,383 | – | 0.08% | – |
| FDS | New | FACTSET RESH SYS INC | $405,859 | – | 1,013 | – | 0.08% | – |
| PFE | New | PFIZER INC | $394,530 | – | 10,756 | – | 0.08% | – |
| New | GENERAL ELECTRIC CO | $393,484 | – | 3,582 | – | 0.08% | – | |
| New | ROBINHOOD MKTS INC | $392,613 | – | 39,340 | – | 0.08% | – | |
| IJS | New | ISHARES TRsp smcp600vl etf | $390,629 | – | 4,108 | – | 0.08% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $388,068 | – | 9,872 | – | 0.08% | – |
| INTU | New | INTUIT | $385,796 | – | 842 | – | 0.08% | – |
| LCII | New | LCI INDS | $379,964 | – | 3,007 | – | 0.07% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $367,540 | – | 3,688 | – | 0.07% | – |
| FHB | New | FIRST HAWAIIAN INC | $358,940 | – | 19,930 | – | 0.07% | – |
| IWB | New | ISHARES TRrus 1000 etf | $353,423 | – | 1,450 | – | 0.07% | – |
| REKR | New | REKOR SYSTEMS INC | $356,000 | – | 200,000 | – | 0.07% | – |
| ASML | New | ASML HOLDING N V | $351,504 | – | 485 | – | 0.07% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $350,734 | – | 4,210 | – | 0.07% | – |
| ABBV | New | ABBVIE INC | $347,198 | – | 2,577 | – | 0.07% | – |
| RLI | New | RLI CORP | $340,765 | – | 2,497 | – | 0.07% | – |
| CVX | New | CHEVRON CORP NEW | $336,101 | – | 2,136 | – | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $322,489 | – | 599 | – | 0.06% | – |
| DHR | New | DANAHER CORPORATION | $322,560 | – | 1,344 | – | 0.06% | – |
| New | SHELL PLCspon ads | $308,965 | – | 5,117 | – | 0.06% | – | |
| ZTS | New | ZOETIS INCcl a | $306,535 | – | 1,780 | – | 0.06% | – |
| BANF | New | BANCFIRST CORP | $299,828 | – | 3,259 | – | 0.06% | – |
| CRM | New | SALESFORCE INC | $292,597 | – | 1,385 | – | 0.06% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $285,261 | – | 4,949 | – | 0.06% | – |
| ADSK | New | AUTODESK INC | $275,611 | – | 1,347 | – | 0.05% | – |
| APH | New | AMPHENOL CORP NEWcl a | $276,851 | – | 3,259 | – | 0.05% | – |
| SCHW | New | SCHWAB CHARLES CORP | $274,671 | – | 4,846 | – | 0.05% | – |
| SNY | New | SANOFIsponsored adr | $273,112 | – | 5,067 | – | 0.05% | – |
| AVGO | New | BROADCOM INC | $269,771 | – | 311 | – | 0.05% | – |
| VIAC | New | PARAMOUNT GLOBAL | $264,313 | – | 16,613 | – | 0.05% | – |
| ANET | New | ARISTA NETWORKS INC | $256,703 | – | 1,584 | – | 0.05% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $254,709 | – | 7,672 | – | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $245,768 | – | 3,683 | – | 0.05% | – |
| FISV | New | FISERV INC | $240,947 | – | 1,910 | – | 0.05% | – |
| New | ASPEN TECHNOLOGY INC | $237,336 | – | 1,416 | – | 0.05% | – | |
| RIO | New | RIO TINTO PLCsponsored adr | $235,569 | – | 3,690 | – | 0.05% | – |
| MCD | New | MCDONALDS CORP | $233,953 | – | 784 | – | 0.04% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $231,000 | – | 110,000 | – | 0.04% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $228,915 | – | 809 | – | 0.04% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $228,071 | – | 1,363 | – | 0.04% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $224,119 | – | 833 | – | 0.04% | – |
| BCE | New | BCE INC | $226,992 | – | 4,979 | – | 0.04% | – |
| EPAM | New | EPAM SYS INC | $222,728 | – | 991 | – | 0.04% | – |
| PSMT | New | PRICESMART INC | $215,366 | – | 2,908 | – | 0.04% | – |
| KFRC | New | KFORCE INC | $210,286 | – | 3,356 | – | 0.04% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $208,777 | – | 9,003 | – | 0.04% | – |
| New | A2Z SMART TECHNOLOGIES CORP | $210,832 | – | 83,333 | – | 0.04% | – | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $213,167 | – | 849 | – | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $213,520 | – | 1,290 | – | 0.04% | – |
| CSCO | New | CISCO SYS INC | $205,407 | – | 3,970 | – | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $207,816 | – | 5,588 | – | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $204,745 | – | 2,324 | – | 0.04% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $203,000 | – | 20,000 | – | 0.04% | – |
| DE | New | DEERE & CO | $202,999 | – | 501 | – | 0.04% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $176,655 | – | 22,677 | – | 0.03% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $79,480 | – | 10,349 | – | 0.02% | – |
| New | FAZE HOLDINGS INC | $35,253 | – | 71,507 | – | 0.01% | – | |
| New | AEYE INC | $10,362 | – | 57,502 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -10,349 | – | -0.01% | – |
| Exit | AEYE INC | $0 | – | -57,502 | – | -0.02% | – | |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -100,000 | – | -0.03% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -31,908 | – | -0.05% | – |
| GEG | Exit | GREAT ELM GROUP INC | $0 | – | -98,838 | – | -0.06% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -3,540 | – | -0.06% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,342 | – | -0.06% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -20,000 | – | -0.06% | – |
| AON | Exit | AON PLC | $0 | – | -780 | – | -0.06% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -3,400 | – | -0.06% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,509 | – | -0.06% | – | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -787 | – | -0.06% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,259 | – | -0.06% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -3,744 | – | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,115 | – | -0.06% | – |
| INTU | Exit | INTUIT | $0 | – | -588 | – | -0.07% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,915 | – | -0.07% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,083 | – | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,433 | – | -0.07% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -110,000 | – | -0.07% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,363 | – | -0.07% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,746 | – | -0.07% | – |
| BCE | Exit | BCE INC | $0 | – | -6,024 | – | -0.08% | – |
| RLI | Exit | RLI CORP | $0 | – | -2,526 | – | -0.08% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -10,110 | – | -0.08% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,834 | – | -0.08% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -21,178 | – | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -25,231 | – | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -595 | – | -0.08% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,450 | – | -0.08% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,450 | – | -0.08% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -5,263 | – | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,421 | – | -0.09% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -879 | – | -0.09% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -8,363 | – | -0.09% | – |
| LCII | Exit | LCI INDS | $0 | – | -3,047 | – | -0.09% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -2,397 | – | -0.09% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,180 | – | -0.09% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,000 | – | -0.09% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,263 | – | -0.10% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -7,117 | – | -0.10% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -9,931 | – | -0.10% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,416 | – | -0.10% | – | |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -4,108 | – | -0.10% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,369 | – | -0.10% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,719 | – | -0.11% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,864 | – | -0.11% | – |
| Exit | SHELL PLCspon ads | $0 | – | -7,851 | – | -0.12% | – | |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -3,109 | – | -0.12% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -16,670 | – | -0.12% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -5,215 | – | -0.12% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -39,340 | – | -0.12% | – | |
| CRVL | Exit | CORVEL CORP | $0 | – | -2,867 | – | -0.12% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,013 | – | -0.12% | – |
| TTC | Exit | TORO CO | $0 | – | -4,725 | – | -0.12% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -5,216 | – | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -826 | – | -0.12% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -2,001 | – | -0.12% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -6,750 | – | -0.12% | – |
| GGG | Exit | GRACO INC | $0 | – | -7,038 | – | -0.12% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,667 | – | -0.13% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,759 | – | -0.13% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -5,094 | – | -0.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,446 | – | -0.14% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,272 | – | -0.14% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -7,493 | – | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,081 | – | -0.14% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -20,266 | – | -0.15% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -4,143 | – | -0.15% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -5,916 | – | -0.15% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -3,933 | – | -0.15% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -12,391 | – | -0.16% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -15,445 | – | -0.16% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,102 | – | -0.16% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -22,950 | – | -0.16% | – |
| V | Exit | VISA INC | $0 | – | -3,354 | – | -0.18% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,721 | – | -0.18% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -5,291 | – | -0.18% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,599 | – | -0.18% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -11,250 | – | -0.18% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -23,107 | – | -0.19% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -13,500 | – | -0.19% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,429 | – | -0.19% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,475 | – | -0.19% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -16,171 | – | -0.20% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,470 | – | -0.21% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,646 | – | -0.21% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,910 | – | -0.23% | – |
| NVR | Exit | NVR INC | $0 | – | -199 | – | -0.23% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,227 | – | -0.23% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -10,061 | – | -0.25% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -5,103 | – | -0.25% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -20,070 | – | -0.26% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -15,600 | – | -0.26% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,053 | – | -0.28% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,448 | – | -0.29% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -85,639 | – | -0.30% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,660 | – | -0.30% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -8,500 | – | -0.30% | – |
| PFE | Exit | PFIZER INC | $0 | – | -24,042 | – | -0.31% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -9,450 | – | -0.31% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -36,032 | – | -0.32% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,799 | – | -0.33% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -36,782 | – | -0.35% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -12,493 | – | -0.36% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -28,050 | – | -0.39% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -4,380 | – | -0.40% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -13,214 | – | -0.40% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -10,227 | – | -0.41% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -31,920 | – | -0.42% | – |
| DVA | Exit | DAVITA INC | $0 | – | -18,565 | – | -0.45% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -18,323 | – | -0.52% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -72,659 | – | -0.64% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -143,653 | – | -0.71% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -22,124 | – | -0.74% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -59,550 | – | -0.81% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -1,590 | – | -0.83% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -9,643 | – | -0.93% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,927 | – | -1.09% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -161,235 | – | -1.41% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -536,541 | – | -1.55% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -62,970 | – | -1.76% | – |
| AAPL | Exit | APPLE INC | $0 | – | -46,936 | – | -1.91% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -38,785 | – | -4.07% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -1,683,206 | – | -30.63% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -2,581,805 | – | -35.26% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | APOLLO GLOBAL MGMT INC | $120,055,000 | -4.1% | 2,581,805 | -0.0% | 35.26% | -4.1% | |
| AAPL | Buy | APPLE INC | $6,488,000 | +1.4% | 46,936 | +0.3% | 1.91% | +1.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,975,000 | +124.6% | 62,970 | +140.8% | 1.76% | +124.7% |
| MSFT | Buy | MICROSOFT CORP | $3,707,000 | -8.5% | 15,927 | +1.0% | 1.09% | -8.5% |
| VOO | Buy | VANGUARD INDEX FDS | $3,166,000 | +17.0% | 9,643 | +23.6% | 0.93% | +17.0% |
| AMZN | Buy | AMAZON COM INC | $2,501,000 | +7.8% | 22,124 | +1.3% | 0.74% | +7.9% |
| VICI | Buy | VICI PPTYS INC | $2,168,000 | +0.2% | 72,659 | +0.1% | 0.64% | +0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,755,000 | -4.5% | 18,323 | +2073.5% | 0.52% | -4.6% |
| DVA | Buy | DAVITA INC | $1,536,000 | +3.6% | 18,565 | +0.2% | 0.45% | +3.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,382,000 | +2.4% | 10,227 | +8.7% | 0.41% | +2.3% |
| COP | Sell | CONOCOPHILLIPS | $1,352,000 | +12.9% | 13,214 | -1.0% | 0.40% | +12.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,332,000 | -4.9% | 28,050 | +2.3% | 0.39% | -4.9% |
| ABT | Buy | ABBOTT LABS | $1,209,000 | -9.2% | 12,493 | +2.1% | 0.36% | -9.2% |
| GM | Sell | GENERAL MTRS CO | $1,179,000 | -5.0% | 36,782 | -5.8% | 0.35% | -5.2% |
| PEP | Sell | PEPSICO INC | $1,110,000 | -5.0% | 6,799 | -3.1% | 0.33% | -5.0% |
| BAC | Sell | BK OF AMERICA CORP | $1,088,000 | -11.3% | 36,032 | -8.5% | 0.32% | -11.1% |
| PFE | Buy | PFIZER INC | $1,054,000 | -15.9% | 24,042 | +0.4% | 0.31% | -15.8% |
| HD | Buy | HOME DEPOT INC | $1,011,000 | +2.0% | 3,660 | +1.4% | 0.30% | +2.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $981,000 | -11.0% | 3,448 | -1.3% | 0.29% | -11.1% |
| TXN | Buy | TEXAS INSTRS INC | $939,000 | +11.5% | 6,053 | +10.4% | 0.28% | +11.7% |
| TFC | Buy | TRUIST FINL CORP | $873,000 | -6.1% | 20,070 | +2.4% | 0.26% | -6.2% |
| FCN | Buy | FTI CONSULTING INC | $846,000 | -6.5% | 5,103 | +2.0% | 0.25% | -6.8% |
| BX | Sell | BLACKSTONE INC | $843,000 | -8.5% | 10,061 | -0.3% | 0.25% | -8.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $798,000 | -4.2% | 2,227 | +1.4% | 0.23% | -4.5% |
| NVR | Buy | NVR INC | $794,000 | +2.8% | 199 | +3.1% | 0.23% | +2.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $778,000 | -5.6% | 2,910 | -0.9% | 0.23% | -5.4% |
| HUM | Sell | HUMANA INC | $712,000 | -15.4% | 1,470 | -18.3% | 0.21% | -15.4% |
| UNP | Buy | UNION PAC CORP | $710,000 | -6.9% | 3,646 | +2.1% | 0.21% | -6.7% |
| KKR | Sell | KKR & CO INC | $696,000 | -8.5% | 16,171 | -1.4% | 0.20% | -8.9% |
| TSLA | Buy | TESLA INC | $657,000 | +20.1% | 2,475 | +204.8% | 0.19% | +19.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $651,000 | -1.4% | 2,429 | +0.3% | 0.19% | -1.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $633,000 | +1.0% | 23,107 | +7.8% | 0.19% | +1.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $628,000 | -4.3% | 2,599 | -2.3% | 0.18% | -4.7% |
| CAT | Buy | CATERPILLAR INC | $609,000 | -7.0% | 3,721 | +1.7% | 0.18% | -6.8% |
| EME | Sell | EMCOR GROUP INC | $611,000 | +10.5% | 5,291 | -1.6% | 0.18% | +10.5% |
| V | Sell | VISA INC | $595,000 | -10.1% | 3,354 | -0.4% | 0.18% | -9.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $556,000 | -28.4% | 3,102 | -24.7% | 0.16% | -28.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $549,000 | -0.2% | 15,445 | -0.2% | 0.16% | -0.6% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $539,000 | +4.1% | 12,391 | -0.5% | 0.16% | +3.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $517,000 | -7.7% | 5,916 | -2.2% | 0.15% | -7.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $489,000 | -11.3% | 5,081 | +1916.3% | 0.14% | -11.1% |
| LSTR | Sell | LANDSTAR SYS INC | $472,000 | -2.7% | 3,272 | -1.9% | 0.14% | -2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $465,000 | -7.4% | 4,446 | -0.4% | 0.14% | -6.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $453,000 | +21.8% | 1,759 | +31.2% | 0.13% | +22.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $437,000 | -8.0% | 3,667 | -2.0% | 0.13% | -8.6% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $423,000 | -8.4% | 6,750 | -2.2% | 0.12% | -8.8% |
| GGG | Sell | GRACO INC | $422,000 | -2.3% | 7,038 | -3.2% | 0.12% | -2.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $417,000 | -6.3% | 826 | -4.7% | 0.12% | -6.9% |
| ROLL | Sell | RBC BEARINGS INC | $416,000 | +9.2% | 2,001 | -2.6% | 0.12% | +8.9% |
| FDS | Sell | FACTSET RESH SYS INC | $405,000 | +1.5% | 1,013 | -2.2% | 0.12% | +1.7% |
| CRVL | Sell | CORVEL CORP | $397,000 | -8.1% | 2,867 | -2.2% | 0.12% | -7.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $396,000 | -24.7% | 5,215 | -16.1% | 0.12% | -25.2% |
| Sell | SHELL PLCspon ads | $391,000 | -19.0% | 7,851 | -15.1% | 0.12% | -19.0% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $391,000 | -1.0% | 3,109 | -3.5% | 0.12% | -0.9% |
| ABBV | Sell | ABBVIE INC | $382,000 | -14.0% | 2,864 | -1.5% | 0.11% | -13.8% |
| FB | Sell | META PLATFORMS INCcl a | $370,000 | -43.2% | 2,719 | -32.8% | 0.11% | -42.9% |
| Sell | ASPEN TECHNOLOGY INC | $338,000 | +23.4% | 1,416 | -5.5% | 0.10% | +23.8% | |
| MC | Buy | MOELIS & COcl a | $336,000 | +25.4% | 9,931 | +46.1% | 0.10% | +25.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $332,000 | -26.4% | 7,117 | -17.1% | 0.10% | -25.8% |
| DHR | Sell | DANAHER CORPORATION | $326,000 | -3.8% | 1,263 | -5.5% | 0.10% | -4.0% |
| LIN | Sell | LINDE PLC | $318,000 | -16.5% | 1,180 | -11.3% | 0.09% | -17.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $312,000 | -28.4% | 2,397 | -15.2% | 0.09% | -28.1% |
| PYPL | New | PAYPAL HLDGS INC | $295,000 | – | 3,421 | – | 0.09% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $295,000 | -31.7% | 8,363 | -17.2% | 0.09% | -31.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $296,000 | -12.7% | 879 | -3.0% | 0.09% | -13.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $289,000 | -25.9% | 5,263 | -17.8% | 0.08% | -26.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $287,000 | -16.3% | 5,450 | -6.4% | 0.08% | -16.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $282,000 | +8.0% | 595 | +9.2% | 0.08% | +7.8% |
| VALE | Sell | VALE S Asponsored ads | $282,000 | -16.1% | 21,178 | -7.9% | 0.08% | -16.2% |
| RLI | Sell | RLI CORP | $258,000 | -15.1% | 2,526 | -3.0% | 0.08% | -14.6% |
| BCE | Sell | BCE INC | $254,000 | -26.4% | 6,024 | -14.4% | 0.08% | -25.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $234,000 | -12.0% | 1,433 | -4.7% | 0.07% | -11.5% |
| INTU | New | INTUIT | $228,000 | – | 588 | – | 0.07% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $228,000 | -4.6% | 1,083 | -0.9% | 0.07% | -4.3% |
| SCHW | New | SCHWAB CHARLES CORP | $223,000 | – | 3,115 | – | 0.06% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $219,000 | +4.3% | 3,259 | +0.1% | 0.06% | +3.2% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $219,000 | – | 3,744 | – | 0.06% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $219,000 | -18.6% | 787 | +7.1% | 0.06% | -19.0% |
| Sell | GENERAL ELECTRIC CO | $216,000 | -3.6% | 3,509 | -0.2% | 0.06% | -4.5% | |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $211,000 | -26.7% | 3,400 | -19.0% | 0.06% | -27.1% |
| AON | New | AON PLC | $209,000 | – | 780 | – | 0.06% | – |
| NDAQ | New | NASDAQ INC | $200,000 | – | 3,540 | – | 0.06% | – |
| GEG | Sell | GREAT ELM GROUP INC | $198,000 | -7.9% | 98,838 | -1.2% | 0.06% | -7.9% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $159,000 | -18.0% | 31,908 | -15.0% | 0.05% | -17.5% |
| New | AEYE INC | $64,000 | – | 57,502 | – | 0.02% | – | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -836 | – | -0.06% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -118 | – | -0.06% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -4,535 | – | -0.06% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -2,897 | – | -0.06% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,022 | – | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,381 | – | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,842 | – | -0.07% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,695 | – | -0.08% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -6,455 | – | -0.08% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -6,905 | – | -0.10% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | APOLLO GLOBAL MGMT INC | $125,165,000 | – | 2,581,814 | – | 36.77% | – | |
| ARES | New | ARES MANAGEMENT CORPORATION | $95,707,000 | – | 1,683,206 | – | 28.12% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $14,632,000 | – | 38,785 | – | 4.30% | – |
| SNAP | New | SNAP INCcl a | $7,045,000 | – | 536,541 | – | 2.07% | – |
| AAPL | New | APPLE INC | $6,399,000 | – | 46,814 | – | 1.88% | – |
| TEX | New | TEREX CORP NEW | $4,413,000 | – | 161,235 | – | 1.30% | – |
| MSFT | New | MICROSOFT CORP | $4,052,000 | – | 15,774 | – | 1.19% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $3,253,000 | – | 59,550 | – | 0.96% | – |
| VOO | New | VANGUARD INDEX FDS | $2,707,000 | – | 7,800 | – | 0.80% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,660,000 | – | 26,145 | – | 0.78% | – |
| ARCC | New | ARES CAPITAL CORP | $2,576,000 | – | 143,653 | – | 0.76% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $2,366,000 | – | 1,590 | – | 0.70% | – |
| AMZN | New | AMAZON COM INC | $2,319,000 | – | 21,850 | – | 0.68% | – |
| VICI | New | VICI PPTYS INC | $2,163,000 | – | 72,615 | – | 0.64% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,838,000 | – | 843 | – | 0.54% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,520,000 | – | 31,920 | – | 0.45% | – |
| DVA | New | DAVITA INC | $1,482,000 | – | 18,535 | – | 0.44% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,431,000 | – | 4,380 | – | 0.42% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,400,000 | – | 27,413 | – | 0.41% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,350,000 | – | 9,412 | – | 0.40% | – |
| ABT | New | ABBOTT LABS | $1,332,000 | – | 12,242 | – | 0.39% | – |
| PKG | New | PACKAGING CORP AMER | $1,300,000 | – | 9,450 | – | 0.38% | – |
| PFE | New | PFIZER INC | $1,253,000 | – | 23,939 | – | 0.37% | – |
| GM | New | GENERAL MTRS CO | $1,241,000 | – | 39,044 | – | 0.36% | – |
| BAC | New | BK OF AMERICA CORP | $1,227,000 | – | 39,372 | – | 0.36% | – |
| COP | New | CONOCOPHILLIPS | $1,198,000 | – | 13,343 | – | 0.35% | – |
| PEP | New | PEPSICO INC | $1,168,000 | – | 7,014 | – | 0.34% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,102,000 | – | 3,492 | – | 0.32% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,090,000 | – | 8,500 | – | 0.32% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $1,044,000 | – | 85,639 | – | 0.31% | – |
| HD | New | HOME DEPOT INC | $991,000 | – | 3,608 | – | 0.29% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $941,000 | – | 15,600 | – | 0.28% | – |
| TFC | New | TRUIST FINL CORP | $930,000 | – | 19,597 | – | 0.27% | – |
| BX | New | BLACKSTONE INC | $921,000 | – | 10,087 | – | 0.27% | – |
| FCN | New | FTI CONSULTING INC | $905,000 | – | 5,001 | – | 0.27% | – |
| HUM | New | HUMANA INC | $842,000 | – | 1,800 | – | 0.25% | – |
| TXN | New | TEXAS INSTRS INC | $842,000 | – | 5,482 | – | 0.25% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $833,000 | – | 2,197 | – | 0.24% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $824,000 | – | 2,937 | – | 0.24% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $776,000 | – | 4,117 | – | 0.23% | – |
| NVR | New | NVR INC | $772,000 | – | 193 | – | 0.23% | – |
| KKR | New | KKR & CO INC | $761,000 | – | 16,406 | – | 0.22% | – |
| UNP | New | UNION PAC CORP | $763,000 | – | 3,572 | – | 0.22% | – |
| EFA | New | ISHARES TRmsci eafe etf | $703,000 | – | 11,250 | – | 0.21% | – |
| BYD | New | BOYD GAMING CORP | $672,000 | – | 13,500 | – | 0.20% | – |
| V | New | VISA INC | $662,000 | – | 3,366 | – | 0.19% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $660,000 | – | 2,422 | – | 0.19% | – |
| PH | New | PARKER-HANNIFIN CORP | $656,000 | – | 2,659 | – | 0.19% | – |
| CAT | New | CATERPILLAR INC | $655,000 | – | 3,659 | – | 0.19% | – |
| FB | New | META PLATFORMS INCcl a | $651,000 | – | 4,044 | – | 0.19% | – |
| VSTO | New | VISTA OUTDOOR INC | $640,000 | – | 22,950 | – | 0.19% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $627,000 | – | 21,428 | – | 0.18% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $560,000 | – | 6,046 | – | 0.16% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $551,000 | – | 252 | – | 0.16% | – |
| EME | New | EMCOR GROUP INC | $553,000 | – | 5,375 | – | 0.16% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $550,000 | – | 15,469 | – | 0.16% | – |
| TSLA | New | TESLA INC | $547,000 | – | 812 | – | 0.16% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $529,000 | – | 7,493 | – | 0.16% | – |
| NVS | New | NOVARTIS AGsponsored adr | $526,000 | – | 6,219 | – | 0.16% | – |
| SSD | New | SIMPSON MFG INC | $525,000 | – | 5,216 | – | 0.15% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $518,000 | – | 12,452 | – | 0.15% | – |
| JPM | New | JPMORGAN CHASE & CO | $502,000 | – | 4,463 | – | 0.15% | – |
| PRI | New | PRIMERICA INC | $496,000 | – | 4,143 | – | 0.15% | – |
| BANF | New | BANCFIRST CORP | $486,000 | – | 5,094 | – | 0.14% | – |
| New | SHELL PLCspon ads | $483,000 | – | 9,245 | – | 0.14% | – | |
| LSTR | New | LANDSTAR SYS INC | $485,000 | – | 3,334 | – | 0.14% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $475,000 | – | 3,742 | – | 0.14% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $462,000 | – | 6,900 | – | 0.14% | – |
| FHB | New | FIRST HAWAIIAN INC | $459,000 | – | 20,266 | – | 0.14% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $451,000 | – | 3,933 | – | 0.13% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $451,000 | – | 8,581 | – | 0.13% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $445,000 | – | 867 | – | 0.13% | – |
| ABBV | New | ABBVIE INC | $444,000 | – | 2,908 | – | 0.13% | – |
| TM | New | TOYOTA MOTOR CORPads | $436,000 | – | 2,827 | – | 0.13% | – |
| GGG | New | GRACO INC | $432,000 | – | 7,271 | – | 0.13% | – |
| CRVL | New | CORVEL CORP | $432,000 | – | 2,931 | – | 0.13% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $432,000 | – | 10,101 | – | 0.13% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $406,000 | – | 16,670 | – | 0.12% | – |
| FDS | New | FACTSET RESH SYS INC | $399,000 | – | 1,036 | – | 0.12% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $395,000 | – | 3,222 | – | 0.12% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $390,000 | – | 6,406 | – | 0.12% | – |
| LIN | New | LINDE PLC | $381,000 | – | 1,330 | – | 0.11% | – |
| ROLL | New | RBC BEARINGS INC | $381,000 | – | 2,055 | – | 0.11% | – |
| ACN | New | ACCENTURE PLC IRELAND | $372,000 | – | 1,341 | – | 0.11% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $366,000 | – | 4,108 | – | 0.11% | – |
| TTC | New | TORO CO | $357,000 | – | 4,725 | – | 0.10% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $359,000 | – | 10,110 | – | 0.10% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $355,000 | – | 2,369 | – | 0.10% | – |
| SNY | New | SANOFIsponsored adr | $347,000 | – | 6,905 | – | 0.10% | – |
| IEFA | New | ISHARES TRcore msci eafe | $343,000 | – | 5,820 | – | 0.10% | – |
| BCE | New | BCE INC | $345,000 | – | 7,039 | – | 0.10% | – |
| DHR | New | DANAHER CORPORATION | $339,000 | – | 1,336 | – | 0.10% | – |
| LCII | New | LCI INDS | $341,000 | – | 3,047 | – | 0.10% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $339,000 | – | 906 | – | 0.10% | – |
| VALE | New | VALE S Asponsored ads | $336,000 | – | 22,993 | – | 0.10% | – |
| New | ROBINHOOD MKTS INC | $323,000 | – | 39,340 | – | 0.10% | – | |
| ZTS | New | ZOETIS INCcl a | $315,000 | – | 1,834 | – | 0.09% | – |
| RLI | New | RLI CORP | $304,000 | – | 2,604 | – | 0.09% | – |
| IWB | New | ISHARES TRrus 1000 etf | $301,000 | – | 1,450 | – | 0.09% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $288,000 | – | 4,200 | – | 0.08% | – |
| CRM | New | SALESFORCE INC | $287,000 | – | 1,746 | – | 0.08% | – |
| WYNN | New | WYNN RESORTS LTD | $285,000 | – | 5,000 | – | 0.08% | – |
| F | New | FORD MTR CO DEL | $280,000 | – | 25,231 | – | 0.08% | – |
| New | ASPEN TECHNOLOGY INC | $274,000 | – | 1,499 | – | 0.08% | – | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $269,000 | – | 735 | – | 0.08% | – |
| MC | New | MOELIS & COcl a | $268,000 | – | 6,798 | – | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $266,000 | – | 1,504 | – | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $261,000 | – | 545 | – | 0.08% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $254,000 | – | 6,455 | – | 0.08% | – |
| NVDA | New | NVIDIA CORPORATION | $257,000 | – | 1,695 | – | 0.08% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $247,000 | – | 1,363 | – | 0.07% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $244,000 | – | 20,000 | – | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $245,000 | – | 4,842 | – | 0.07% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $239,000 | – | 1,093 | – | 0.07% | – |
| New | GENERAL ELECTRIC CO | $224,000 | – | 3,517 | – | 0.07% | – | |
| BSX | New | BOSTON SCIENTIFIC CORP | $220,000 | – | 5,915 | – | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $215,000 | – | 2,381 | – | 0.06% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $213,000 | – | 110,000 | – | 0.06% | – |
| GEG | New | GREAT ELM GROUP INC | $215,000 | – | 100,000 | – | 0.06% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $215,000 | – | 1,022 | – | 0.06% | – |
| APH | New | AMPHENOL CORP NEWcl a | $210,000 | – | 3,257 | – | 0.06% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $210,000 | – | 1,342 | – | 0.06% | – |
| PSMT | New | PRICESMART INC | $208,000 | – | 2,897 | – | 0.06% | – |
| BKNG | New | BOOKING HOLDINGS INC | $204,000 | – | 118 | – | 0.06% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $204,000 | – | 4,535 | – | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $205,000 | – | 836 | – | 0.06% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $194,000 | – | 37,552 | – | 0.06% | – |
| REKR | New | REKOR SYSTEMS INC | $176,000 | – | 100,000 | – | 0.05% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $47,000 | – | 10,349 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -10,349 | – | -0.04% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -11,585 | – | -0.04% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -17,382 | – | -0.07% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -966 | – | -0.11% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -12,897 | – | -0.12% | – |
| AON | Exit | AON PLC | $0 | – | -748 | – | -0.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -649 | – | -0.12% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -790 | – | -0.12% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,158 | – | -0.12% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,057 | – | -0.12% | – |
| GEG | Exit | GREAT ELM GROUP INC | $0 | – | -100,000 | – | -0.12% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,954 | – | -0.12% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -13,332 | – | -0.13% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,398 | – | -0.13% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -2,974 | – | -0.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,442 | – | -0.13% | – |
| TSLA | Exit | TESLA INC | $0 | – | -301 | – | -0.13% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,368 | – | -0.13% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,073 | – | -0.13% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -794 | – | -0.13% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -910 | – | -0.13% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -818 | – | -0.14% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,368 | – | -0.14% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,440 | – | -0.14% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -7,236 | – | -0.14% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,239 | – | -0.15% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,750 | – | -0.15% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,403 | – | -0.15% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -5,757 | – | -0.16% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,883 | – | -0.16% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -633 | – | -0.16% | – |
| RLI | Exit | RLI CORP | $0 | – | -2,830 | – | -0.16% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,769 | – | -0.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -732 | – | -0.16% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -21,438 | – | -0.17% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -20,000 | – | -0.17% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -8,794 | – | -0.17% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,635 | – | -0.18% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,679 | – | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,046 | – | -0.18% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -7,036 | – | -0.18% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -469 | – | -0.19% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -110,000 | – | -0.19% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -25,231 | – | -0.20% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -7,479 | – | -0.20% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -6,701 | – | -0.20% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -46,207 | – | -0.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,370 | – | -0.20% | – |
| BCE | Exit | BCE INC | $0 | – | -7,311 | – | -0.20% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,166 | – | -0.21% | – |
| INTU | Exit | INTUIT | $0 | – | -690 | – | -0.21% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,619 | – | -0.21% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,257 | – | -0.21% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -4,108 | – | -0.23% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,427 | – | -0.23% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -177 | – | -0.23% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,589 | – | -0.24% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -2,006 | – | -0.24% | – |
| VFC | Exit | V F CORP | $0 | – | -6,385 | – | -0.24% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -5,308 | – | -0.24% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -6,271 | – | -0.25% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,629 | – | -0.25% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -7,199 | – | -0.25% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,156 | – | -0.26% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,208 | – | -0.26% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -3,765 | – | -0.26% | – |
| IAA | Exit | IAA INC | $0 | – | -8,500 | – | -0.26% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -807 | – | -0.28% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,804 | – | -0.28% | – |
| TTC | Exit | TORO CO | $0 | – | -5,198 | – | -0.28% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,876 | – | -0.29% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,287 | – | -0.29% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,711 | – | -0.29% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,955 | – | -0.29% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,387 | – | -0.30% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,442 | – | -0.30% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -11,346 | – | -0.30% | – |
| GGG | Exit | GRACO INC | $0 | – | -7,840 | – | -0.31% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -7,473 | – | -0.31% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -17,132 | – | -0.31% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,467 | – | -0.31% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,209 | – | -0.32% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -3,424 | – | -0.32% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -5,543 | – | -0.33% | – |
| NVR | Exit | NVR INC | $0 | – | -124 | – | -0.33% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -12,887 | – | -0.34% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,134 | – | -0.34% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -7,493 | – | -0.34% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -4,078 | – | -0.35% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -4,131 | – | -0.35% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -21,688 | – | -0.36% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,654 | – | -0.36% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -11,077 | – | -0.36% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,987 | – | -0.36% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -5,697 | – | -0.37% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,153 | – | -0.37% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,552 | – | -0.37% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -11,997 | – | -0.39% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -273 | – | -0.41% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -5,473 | – | -0.41% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,273 | – | -0.41% | – |
| V | Exit | VISA INC | $0 | – | -3,354 | – | -0.42% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,253 | – | -0.44% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,225 | – | -0.44% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -12,982 | – | -0.44% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,413 | – | -0.44% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,759 | – | -0.45% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,927 | – | -0.46% | – |
| PFE | Exit | PFIZER INC | $0 | – | -19,888 | – | -0.48% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -17,652 | – | -0.51% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -22,950 | – | -0.52% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -11,900 | – | -0.52% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,522 | – | -0.56% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,910 | – | -0.58% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,138 | – | -0.63% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,902 | – | -0.64% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -10,092 | – | -0.66% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,492 | – | -0.68% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -22,881 | – | -0.70% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -111,868 | – | -0.72% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -9,450 | – | -0.72% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -495 | – | -0.74% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -61,680 | – | -0.74% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -32,562 | – | -0.77% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -85,639 | – | -0.77% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -11,080 | – | -0.79% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -28,439 | – | -0.84% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -31,920 | – | -0.90% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -4,120 | – | -0.92% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -24,100 | – | -0.99% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,469 | – | -1.04% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -1,690 | – | -1.14% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -72,615 | – | -1.15% | – |
| DVA | Exit | DAVITA INC | $0 | – | -18,535 | – | -1.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -837 | – | -1.53% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -143,653 | – | -1.63% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -59,550 | – | -2.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,257 | – | -2.09% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -61,817 | – | -2.55% | – |
| AAPL | Exit | APPLE INC | $0 | – | -44,966 | – | -3.55% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -161,235 | – | -3.79% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -167,661 | – | -5.76% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -38,209 | – | -9.15% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -536,541 | – | -22.12% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNAP | Sell | SNAP INCcl a | $39,634,000 | -7.5% | 536,541 | -14.7% | 22.12% | -5.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,397,000 | +0.5% | 38,209 | +0.3% | 9.15% | +3.1% |
| AAPL | Buy | APPLE INC | $6,362,000 | +3.4% | 44,966 | +0.1% | 3.55% | +6.1% |
| AMZN | Buy | AMAZON COM INC | $2,749,000 | -2.8% | 837 | +1.8% | 1.53% | -0.3% |
| GM | Buy | GENERAL MTRS CO | $1,499,000 | -10.2% | 28,439 | +0.8% | 0.84% | -7.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,410,000 | -11.0% | 11,080 | -11.9% | 0.79% | -8.7% |
| BAC | Buy | BK OF AMERICA CORP | $1,382,000 | +3.9% | 32,562 | +0.9% | 0.77% | +6.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,323,000 | +3.8% | 495 | -5.2% | 0.74% | +6.3% |
| REKR | Sell | REKOR SYSTEMS INC | $1,285,000 | -0.9% | 111,868 | -12.4% | 0.72% | +1.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,256,000 | +12.8% | 22,881 | -2.2% | 0.70% | +15.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,214,000 | -4.2% | 3,492 | +0.6% | 0.68% | -1.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,145,000 | +210.3% | 2,902 | +209.7% | 0.64% | +217.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,130,000 | -0.9% | 4,138 | +0.9% | 0.63% | +1.6% |
| ABT | Sell | ABBOTT LABS | $1,007,000 | -0.8% | 8,522 | -2.7% | 0.56% | +1.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $928,000 | -20.0% | 11,900 | -19.0% | 0.52% | -17.9% |
| PFE | Sell | PFIZER INC | $855,000 | +8.0% | 19,888 | -1.7% | 0.48% | +10.7% |
| DIS | Sell | DISNEY WALT CO | $805,000 | -3.8% | 4,759 | -0.0% | 0.45% | -1.5% |
| HD | Buy | HOME DEPOT INC | $792,000 | +86.8% | 2,413 | +81.4% | 0.44% | +91.3% |
| KKR | Sell | KKR & CO INC | $790,000 | -5.6% | 12,982 | -8.2% | 0.44% | -3.3% |
| PEP | Sell | PEPSICO INC | $786,000 | -0.4% | 5,225 | -1.9% | 0.44% | +2.3% |
| V | Sell | VISA INC | $747,000 | -5.1% | 3,354 | -0.2% | 0.42% | -2.6% |
| CVX | Buy | CHEVRON CORP NEW | $738,000 | -0.5% | 7,273 | +2.7% | 0.41% | +2.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $728,000 | +4.7% | 273 | -1.4% | 0.41% | +7.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $698,000 | -8.5% | 11,997 | -1.8% | 0.39% | -6.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $664,000 | -11.8% | 1,153 | -10.3% | 0.37% | -9.5% |
| TFC | Buy | TRUIST FINL CORP | $650,000 | +77.6% | 11,077 | +68.0% | 0.36% | +82.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $651,000 | +4.5% | 4,654 | +0.8% | 0.36% | +7.1% |
| ZTS | Sell | ZOETIS INCcl a | $608,000 | -2.6% | 3,134 | -6.5% | 0.34% | -0.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $575,000 | -21.0% | 2,209 | -11.6% | 0.32% | -18.9% |
| MDT | Buy | MEDTRONIC PLC | $560,000 | +1.8% | 4,467 | +0.8% | 0.31% | +4.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $557,000 | +3.5% | 17,132 | +18.2% | 0.31% | +6.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $555,000 | +7.6% | 7,473 | +0.4% | 0.31% | +10.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $544,000 | +7.9% | 11,346 | +2.0% | 0.30% | +10.9% |
| HUM | Buy | HUMANA INC | $540,000 | -11.0% | 1,387 | +1.2% | 0.30% | -8.8% |
| TM | Sell | TOYOTA MOTOR CORP | $525,000 | -7.4% | 2,955 | -8.8% | 0.29% | -5.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $522,000 | +3.6% | 4,287 | +20.6% | 0.29% | +6.2% |
| DHR | Sell | DANAHER CORPORATION | $521,000 | +13.5% | 1,711 | -0.1% | 0.29% | +16.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $504,000 | -8.7% | 1,804 | +0.4% | 0.28% | -6.3% |
| NFLX | New | NETFLIX INC | $493,000 | – | 807 | – | 0.28% | – |
| NVDA | Buy | NVIDIA CORPORATION | $457,000 | +1.3% | 2,208 | +291.5% | 0.26% | +4.1% |
| CRM | Buy | SALESFORCE COM INC | $442,000 | +11.1% | 1,629 | +0.1% | 0.25% | +13.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $441,000 | +15.7% | 6,271 | +2.1% | 0.25% | +18.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $434,000 | +5.3% | 5,308 | +17.7% | 0.24% | +8.0% |
| VFC | Buy | V F CORP | $428,000 | -17.9% | 6,385 | +0.5% | 0.24% | -15.8% |
| ROLL | Buy | RBC BEARINGS INC | $426,000 | +26.4% | 2,006 | +18.6% | 0.24% | +30.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $424,000 | +5.0% | 7,589 | +7.1% | 0.24% | +7.7% |
| LIN | Buy | LINDE PLC | $419,000 | +40.1% | 1,427 | +38.0% | 0.23% | +43.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $420,000 | +10.2% | 177 | +1.7% | 0.23% | +13.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $383,000 | -7.0% | 5,257 | -7.0% | 0.21% | -4.5% |
| INTU | Sell | INTUIT | $372,000 | -5.3% | 690 | -14.0% | 0.21% | -2.8% |
| New | GENERAL ELECTRIC CO | $373,000 | – | 3,619 | – | 0.21% | – | |
| BCE | Buy | BCE INC | $366,000 | +2.8% | 7,311 | +1.2% | 0.20% | +5.2% |
| ABBV | Sell | ABBVIE INC | $363,000 | -7.9% | 3,370 | -3.9% | 0.20% | -5.1% |
| UL | Sell | UNILEVER PLCspon adr new | $363,000 | -13.8% | 6,701 | -6.8% | 0.20% | -11.4% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $363,000 | -2.7% | 46,207 | -0.2% | 0.20% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $361,000 | -6.7% | 7,479 | +1.7% | 0.20% | -4.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $341,000 | +1.2% | 469 | +0.4% | 0.19% | +3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $327,000 | -1.5% | 6,046 | +1.9% | 0.18% | +1.1% |
| TXN | Buy | TEXAS INSTRS INC | $323,000 | +21.0% | 1,679 | +20.7% | 0.18% | +24.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $315,000 | +2.9% | 1,635 | +0.1% | 0.18% | +5.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $310,000 | -8.6% | 8,794 | +1.9% | 0.17% | -6.5% |
| VALE | Buy | VALE S Asponsored ads | $299,000 | -37.3% | 21,438 | +2.5% | 0.17% | -35.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $286,000 | -2.7% | 732 | -0.1% | 0.16% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $286,000 | +2.1% | 4,769 | +3.3% | 0.16% | +5.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $285,000 | -2.1% | 1,883 | -8.9% | 0.16% | +0.6% |
| CAT | Buy | CATERPILLAR INC | $269,000 | -10.6% | 1,403 | +1.6% | 0.15% | -8.5% |
| HON | Buy | HONEYWELL INTL INC | $263,000 | -3.0% | 1,239 | +0.2% | 0.15% | -0.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $257,000 | +4.9% | 7,236 | +1.6% | 0.14% | +7.5% |
| WFC | Buy | WELLS FARGO CO NEW | $252,000 | +2.9% | 5,440 | +0.6% | 0.14% | +6.0% |
| PSA | Buy | PUBLIC STORAGE | $243,000 | -0.8% | 818 | +0.5% | 0.14% | +2.3% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $238,000 | – | 910 | – | 0.13% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $236,000 | +2.6% | 1,073 | +1.0% | 0.13% | +5.6% |
| GILD | Buy | GILEAD SCIENCES INC | $235,000 | +2.6% | 3,368 | +1.2% | 0.13% | +4.8% |
| TSLA | New | TESLA INC | $233,000 | – | 301 | – | 0.13% | – |
| HBI | Buy | HANESBRANDS INC | $229,000 | -6.1% | 13,332 | +1.9% | 0.13% | -3.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $224,000 | -10.0% | 1,954 | -6.8% | 0.12% | -8.1% |
| D | Buy | DOMINION ENERGY INC | $223,000 | +1.8% | 3,057 | +2.6% | 0.12% | +4.2% |
| BWA | Buy | BORGWARNER INC | $223,000 | -9.0% | 5,158 | +2.2% | 0.12% | -6.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $221,000 | +3.3% | 790 | +0.4% | 0.12% | +6.0% |
| AON | New | AON PLC | $214,000 | – | 748 | – | 0.12% | – |
| UBS | Buy | UBS GROUP AG | $206,000 | +6.7% | 12,897 | +2.3% | 0.12% | +9.5% |
| ZNGA | Buy | ZYNGA INCcl a | $131,000 | -28.0% | 17,382 | +1.5% | 0.07% | -26.3% |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -25,000 | – | -0.07% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -23,414 | – | -0.08% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,358 | – | -0.12% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,189 | – | -0.14% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -12,912 | – | -0.14% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,198 | – | -0.16% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -28,976 | – | -0.21% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,210 | – | -0.27% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNAP | New | SNAP INCcl a | $42,863,000 | – | 629,041 | – | 23.33% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $16,313,000 | – | 38,109 | – | 8.88% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $10,428,000 | – | 167,661 | – | 5.68% | – |
| TEX | New | TEREX CORP NEW | $7,678,000 | – | 161,235 | – | 4.18% | – |
| AAPL | New | APPLE INC | $6,151,000 | – | 44,912 | – | 3.35% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $3,931,000 | – | 61,817 | – | 2.14% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $3,884,000 | – | 59,550 | – | 2.11% | – |
| MSFT | New | MICROSOFT CORP | $3,591,000 | – | 13,257 | – | 1.96% | – |
| AMZN | New | AMAZON COM INC | $2,828,000 | – | 822 | – | 1.54% | – |
| ARCC | New | ARES CAPITAL CORP | $2,814,000 | – | 143,653 | – | 1.53% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $2,704,000 | – | 1,690 | – | 1.47% | – |
| VICI | New | VICI PPTYS INC | $2,252,000 | – | 72,615 | – | 1.23% | – |
| DVA | New | DAVITA INC | $2,232,000 | – | 18,535 | – | 1.22% | – |
| FB | New | FACEBOOK INCcl a | $1,902,000 | – | 5,469 | – | 1.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,753,000 | – | 24,100 | – | 0.95% | – |
| GM | New | GENERAL MTRS CO | $1,669,000 | – | 28,210 | – | 0.91% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,643,000 | – | 4,120 | – | 0.89% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,607,000 | – | 31,920 | – | 0.88% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,584,000 | – | 12,580 | – | 0.86% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,488,000 | – | 61,680 | – | 0.81% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $1,385,000 | – | 85,639 | – | 0.75% | – |
| BAC | New | BK OF AMERICA CORP | $1,330,000 | – | 32,265 | – | 0.72% | – |
| REKR | New | REKOR SYSTEMS INC | $1,297,000 | – | 127,678 | – | 0.71% | – |
| PKG | New | PACKAGING CORP AMER | $1,280,000 | – | 9,450 | – | 0.70% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,275,000 | – | 522 | – | 0.69% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,267,000 | – | 3,472 | – | 0.69% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,160,000 | – | 14,700 | – | 0.63% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,140,000 | – | 4,101 | – | 0.62% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,113,000 | – | 23,392 | – | 0.61% | – |
| VSTO | New | VISTA OUTDOOR INC | $1,062,000 | – | 22,950 | – | 0.58% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,031,000 | – | 2,910 | – | 0.56% | – |
| ABT | New | ABBOTT LABS | $1,015,000 | – | 8,756 | – | 0.55% | – |
| BX | New | BLACKSTONE GROUP INC | $980,000 | – | 10,092 | – | 0.53% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $858,000 | – | 17,652 | – | 0.47% | – |
| DIS | New | DISNEY WALT CO | $837,000 | – | 4,760 | – | 0.46% | – |
| KKR | New | KKR & CO INC | $837,000 | – | 14,135 | – | 0.46% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $828,000 | – | 1,927 | – | 0.45% | – |
| PFE | New | PFIZER INC | $792,000 | – | 20,230 | – | 0.43% | – |
| PEP | New | PEPSICO INC | $789,000 | – | 5,327 | – | 0.43% | – |
| V | New | VISA INC | $787,000 | – | 3,362 | – | 0.43% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $776,000 | – | 5,253 | – | 0.42% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $763,000 | – | 12,216 | – | 0.42% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $753,000 | – | 1,285 | – | 0.41% | – |
| FCN | New | FTI CONSULTING INC | $748,000 | – | 5,473 | – | 0.41% | – |
| CVX | New | CHEVRON CORP NEW | $742,000 | – | 7,082 | – | 0.40% | – |
| PYPL | New | PAYPAL HLDGS INC | $728,000 | – | 2,499 | – | 0.40% | – |
| EME | New | EMCOR GROUP INC | $702,000 | – | 5,697 | – | 0.38% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $695,000 | – | 277 | – | 0.38% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $650,000 | – | 1,552 | – | 0.35% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $637,000 | – | 12,887 | – | 0.35% | – |
| PRI | New | PRIMERICA INC | $632,000 | – | 4,131 | – | 0.34% | – |
| ZTS | New | ZOETIS INCcl a | $624,000 | – | 3,351 | – | 0.34% | – |
| PG | New | PROCTER AND GAMBLE CO | $623,000 | – | 4,615 | – | 0.34% | – |
| JPM | New | JPMORGAN CHASE & CO | $620,000 | – | 3,987 | – | 0.34% | – |
| NVR | New | NVR INC | $617,000 | – | 124 | – | 0.34% | – |
| FHB | New | FIRST HAWAIIAN INC | $615,000 | – | 21,688 | – | 0.34% | – |
| SSD | New | SIMPSON MFG INC | $612,000 | – | 5,543 | – | 0.33% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $612,000 | – | 7,493 | – | 0.33% | – |
| HUM | New | HUMANA INC | $607,000 | – | 1,371 | – | 0.33% | – |
| GGG | New | GRACO INC | $593,000 | – | 7,840 | – | 0.32% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $591,000 | – | 4,078 | – | 0.32% | – |
| TTC | New | TORO CO | $571,000 | – | 5,198 | – | 0.31% | – |
| TM | New | TOYOTA MOTOR CORP | $567,000 | – | 3,241 | – | 0.31% | – |
| PH | New | PARKER-HANNIFIN CORP | $552,000 | – | 1,797 | – | 0.30% | – |
| MDT | New | MEDTRONIC PLC | $550,000 | – | 4,433 | – | 0.30% | – |
| LSTR | New | LANDSTAR SYS INC | $544,000 | – | 3,442 | – | 0.30% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $538,000 | – | 14,500 | – | 0.29% | – |
| VFC | New | V F CORP | $521,000 | – | 6,351 | – | 0.28% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $518,000 | – | 3,765 | – | 0.28% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $516,000 | – | 7,443 | – | 0.28% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $509,000 | – | 1,876 | – | 0.28% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $504,000 | – | 3,555 | – | 0.27% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $504,000 | – | 11,128 | – | 0.27% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $501,000 | – | 2,210 | – | 0.27% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $500,000 | – | 3,424 | – | 0.27% | – |
| VALE | New | VALE S Asponsored ads | $477,000 | – | 20,921 | – | 0.26% | – |
| IAA | New | IAA INC | $464,000 | – | 8,500 | – | 0.25% | – |
| DHR | New | DANAHER CORPORATION | $459,000 | – | 1,712 | – | 0.25% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $450,000 | – | 7,036 | – | 0.24% | – |
| NVDA | New | NVIDIA CORPORATION | $451,000 | – | 564 | – | 0.24% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $433,000 | – | 4,108 | – | 0.24% | – |
| HD | New | HOME DEPOT INC | $424,000 | – | 1,330 | – | 0.23% | – |
| UL | New | UNILEVER PLCspon adr new | $421,000 | – | 7,190 | – | 0.23% | – |
| SCHW | New | SCHWAB CHARLES CORP | $412,000 | – | 5,655 | – | 0.22% | – |
| NVS | New | NOVARTIS AGsponsored adr | $412,000 | – | 4,511 | – | 0.22% | – |
| MC | New | MOELIS & COcl a | $410,000 | – | 7,199 | – | 0.22% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $404,000 | – | 7,088 | – | 0.22% | – |
| CRM | New | SALESFORCE COM INC | $398,000 | – | 1,628 | – | 0.22% | – |
| ABBV | New | ABBVIE INC | $394,000 | – | 3,506 | – | 0.21% | – |
| INTU | New | INTUIT | $393,000 | – | 802 | – | 0.21% | – |
| GE | New | GENERAL ELECTRIC CO | $390,000 | – | 28,976 | – | 0.21% | – |
| SNY | New | SANOFIsponsored adr | $387,000 | – | 7,355 | – | 0.21% | – |
| FDS | New | FACTSET RESH SYS INC | $388,000 | – | 1,156 | – | 0.21% | – |
| BKNG | New | BOOKING HOLDINGS INC | $381,000 | – | 174 | – | 0.21% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $381,000 | – | 6,145 | – | 0.21% | – |
| F | New | FORD MTR CO DEL | $375,000 | – | 25,231 | – | 0.20% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $373,000 | – | 46,312 | – | 0.20% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $371,000 | – | 110,000 | – | 0.20% | – |
| VOO | New | VANGUARD INDEX FDS | $369,000 | – | 937 | – | 0.20% | – |
| TFC | New | TRUIST FINL CORP | $366,000 | – | 6,594 | – | 0.20% | – |
| BCE | New | BCE INC | $356,000 | – | 7,222 | – | 0.19% | – |
| ACN | New | ACCENTURE PLC IRELAND | $344,000 | – | 1,166 | – | 0.19% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $339,000 | – | 8,630 | – | 0.18% | – |
| ROLL | New | RBC BEARINGS INC | $337,000 | – | 1,692 | – | 0.18% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $337,000 | – | 467 | – | 0.18% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $332,000 | – | 5,931 | – | 0.18% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $306,000 | – | 1,633 | – | 0.17% | – |
| CAT | New | CATERPILLAR INC | $301,000 | – | 1,381 | – | 0.16% | – |
| LIN | New | LINDE PLC | $299,000 | – | 1,034 | – | 0.16% | – |
| RLI | New | RLI CORP | $296,000 | – | 2,830 | – | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $294,000 | – | 733 | – | 0.16% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $294,000 | – | 20,000 | – | 0.16% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $293,000 | – | 5,757 | – | 0.16% | – |
| MS | New | MORGAN STANLEY | $293,000 | – | 3,198 | – | 0.16% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $291,000 | – | 2,068 | – | 0.16% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $280,000 | – | 4,617 | – | 0.15% | – |
| HON | New | HONEYWELL INTL INC | $271,000 | – | 1,237 | – | 0.15% | – |
| PSMT | New | PRICESMART INC | $271,000 | – | 2,974 | – | 0.15% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $270,000 | – | 3,750 | – | 0.15% | – |
| TXN | New | TEXAS INSTRS INC | $267,000 | – | 1,391 | – | 0.14% | – |
| MFC | New | MANULIFE FINL CORP | $254,000 | – | 12,912 | – | 0.14% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $253,000 | – | 794 | – | 0.14% | – |
| MET | New | METLIFE INC | $251,000 | – | 4,189 | – | 0.14% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $249,000 | – | 2,097 | – | 0.14% | – |
| COST | New | COSTCO WHSL CORP NEW | $250,000 | – | 633 | – | 0.14% | – |
| PSA | New | PUBLIC STORAGE | $245,000 | – | 814 | – | 0.13% | – |
| HBI | New | HANESBRANDS INC | $244,000 | – | 13,086 | – | 0.13% | – |
| WFC | New | WELLS FARGO CO NEW | $245,000 | – | 5,407 | – | 0.13% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $245,000 | – | 7,124 | – | 0.13% | – |
| BWA | New | BORGWARNER INC | $245,000 | – | 5,046 | – | 0.13% | – |
| JNJ | New | JOHNSON & JOHNSON | $238,000 | – | 1,442 | – | 0.13% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $230,000 | – | 1,062 | – | 0.12% | – |
| GILD | New | GILEAD SCIENCES INC | $229,000 | – | 3,327 | – | 0.12% | – |
| DE | New | DEERE & CO | $229,000 | – | 649 | – | 0.12% | – |
| APH | New | AMPHENOL CORP NEWcl a | $230,000 | – | 3,368 | – | 0.12% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $228,000 | – | 1,398 | – | 0.12% | – |
| GEG | New | GREAT ELM GROUP INC | $225,000 | – | 100,000 | – | 0.12% | – |
| D | New | DOMINION ENERGY INC | $219,000 | – | 2,979 | – | 0.12% | – |
| SNA | New | SNAP ON INC | $216,000 | – | 966 | – | 0.12% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $215,000 | – | 1,358 | – | 0.12% | – |
| SHW | New | SHERWIN WILLIAMS CO | $214,000 | – | 787 | – | 0.12% | – |
| UBS | New | UBS GROUP AG | $193,000 | – | 12,604 | – | 0.10% | – |
| ZNGA | New | ZYNGA INCcl a | $182,000 | – | 17,124 | – | 0.10% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $153,000 | – | 23,414 | – | 0.08% | – |
| SLGG | New | SUPER LEAGUE GAMING INC | $135,000 | – | 25,000 | – | 0.07% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $64,000 | – | 10,349 | – | 0.04% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $63,000 | – | 11,585 | – | 0.03% | – |