Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $14,932,883 | -1.1% | 279,015 | +3.6% | 9.30% | +0.4% |
MUB | Buy | ISHARES TRnational mun etf | $8,374,237 | +16.5% | 81,668 | +21.3% | 5.21% | +18.4% |
AAPL | Sell | APPLE INC | $7,241,156 | -12.2% | 42,294 | -0.6% | 4.51% | -10.8% |
MSFT | Sell | MICROSOFT CORP | $6,659,799 | -7.3% | 21,092 | -0.0% | 4.15% | -5.8% |
SUB | Buy | ISHARES TRshrt nat mun etf | $5,971,126 | +10.7% | 58,051 | +12.0% | 3.72% | +12.5% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,664,444 | -0.0% | 19,908 | +0.0% | 2.90% | +1.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,624,431 | +5.1% | 9,172 | +0.2% | 2.88% | +6.7% |
CALF | Buy | PACER FDS TRpacer us small | $4,442,676 | +3.8% | 106,539 | +1.3% | 2.77% | +5.4% |
MBB | Buy | ISHARES TRmbs etf | $4,138,169 | +7.3% | 46,601 | +12.6% | 2.58% | +9.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,914,939 | +9.4% | 29,917 | +0.1% | 2.44% | +11.2% |
KORP | Buy | AMERICAN CENTY ETF TRdiversifid crp | $3,505,865 | +10.9% | 78,798 | +13.7% | 2.18% | +12.6% |
CORP | Buy | PIMCO ETF TRinv grd crp bd | $3,203,415 | +9.1% | 35,156 | +13.5% | 2.00% | +10.8% |
MMC | Buy | MARSH & MCLENNAN COS INC | $2,872,008 | +4.2% | 15,092 | +3.0% | 1.79% | +5.8% |
AMZN | Sell | AMAZON COM INC | $2,766,385 | -2.6% | 21,762 | -0.1% | 1.72% | -1.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,698,576 | +0.2% | 8,787 | +0.6% | 1.68% | +1.8% |
UNP | Sell | UNION PAC CORP | $2,671,626 | -0.8% | 13,120 | -0.3% | 1.66% | +0.8% |
ABBV | Sell | ABBVIE INC | $2,405,828 | +9.4% | 16,140 | -1.1% | 1.50% | +11.1% |
PG | Buy | PROCTER AND GAMBLE CO | $2,262,143 | -3.8% | 15,509 | +0.1% | 1.41% | -2.3% |
CVX | Sell | CHEVRON CORP NEW | $2,256,121 | +6.1% | 13,380 | -1.0% | 1.40% | +7.8% |
GIS | Buy | GENERAL MLS INC | $2,220,645 | -16.5% | 34,703 | +0.1% | 1.38% | -15.2% |
HOLX | Buy | HOLOGIC INC | $2,190,403 | -13.7% | 31,562 | +0.7% | 1.36% | -12.3% |
ADBE | Buy | ADOBE INC | $2,182,372 | +4.8% | 4,280 | +0.5% | 1.36% | +6.5% |
PEP | Buy | PEPSICO INC | $2,176,457 | -8.4% | 12,845 | +0.1% | 1.36% | -6.9% |
LRCX | Buy | LAM RESEARCH CORP | $1,995,009 | -2.5% | 3,183 | +0.0% | 1.24% | -1.0% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $1,944,927 | -5.9% | 16,967 | -0.5% | 1.21% | -4.3% |
AVY | Sell | AVERY DENNISON CORP | $1,912,920 | +5.9% | 10,472 | -0.4% | 1.19% | +7.6% |
ULTA | Buy | ULTA BEAUTY INC | $1,883,806 | -2.5% | 4,716 | +14.9% | 1.17% | -0.9% |
CSCO | Sell | CISCO SYS INC | $1,847,731 | +3.3% | 34,370 | -0.6% | 1.15% | +4.8% |
BLK | Sell | BLACKROCK INC | $1,847,022 | -7.8% | 2,857 | -1.4% | 1.15% | -6.4% |
FB | Buy | META PLATFORMS INCcl a | $1,830,380 | +4.9% | 6,097 | +0.2% | 1.14% | +6.5% |
PGR | Buy | PROGRESSIVE CORP | $1,824,691 | +5.3% | 13,099 | +0.0% | 1.14% | +6.9% |
JPM | Sell | JPMORGAN CHASE & CO | $1,799,195 | -1.0% | 12,407 | -0.7% | 1.12% | +0.5% |
HD | Buy | HOME DEPOT INC | $1,797,550 | -2.4% | 5,949 | +0.4% | 1.12% | -0.9% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,766,087 | +8.7% | 36,878 | +9.1% | 1.10% | +10.4% |
FTNT | Buy | FORTINET INC | $1,615,871 | -22.0% | 27,537 | +0.4% | 1.01% | -20.8% |
MRK | Sell | MERCK & CO INC | $1,484,683 | -11.1% | 14,421 | -0.3% | 0.92% | -9.7% |
EA | Sell | ELECTRONIC ARTS INC | $1,473,937 | -7.2% | 12,242 | -0.1% | 0.92% | -5.7% |
KLAC | Sell | KLA CORP | $1,399,830 | -5.6% | 3,052 | -0.2% | 0.87% | -4.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,381,723 | +7.0% | 31,162 | +0.3% | 0.86% | +8.7% |
LMT | New | LOCKHEED MARTIN CORP | $1,327,484 | – | 3,246 | – | 0.83% | – |
EOG | Buy | EOG RES INC | $1,320,459 | +13.5% | 10,417 | +2.5% | 0.82% | +15.3% |
V | Buy | VISA INC | $1,284,376 | -2.6% | 5,584 | +0.6% | 0.80% | -1.0% |
MCD | Buy | MCDONALDS CORP | $1,222,625 | -11.5% | 4,641 | +0.3% | 0.76% | -10.2% |
BIIB | Buy | BIOGEN INC | $1,203,835 | -9.2% | 4,684 | +0.6% | 0.75% | -7.7% |
SNA | Buy | SNAP ON INC | $1,194,956 | -11.4% | 4,685 | +0.1% | 0.74% | -9.9% |
PSA | Buy | PUBLIC STORAGE | $1,166,076 | -9.5% | 4,425 | +0.2% | 0.73% | -8.1% |
TSLA | Buy | TESLA INC | $1,122,487 | -4.1% | 4,486 | +0.3% | 0.70% | -2.5% |
TGT | Sell | TARGET CORP | $1,086,129 | -16.2% | 9,823 | -0.1% | 0.68% | -15.0% |
USB | Sell | US BANCORP DEL | $1,021,951 | -1.5% | 30,912 | -1.5% | 0.64% | 0.0% |
WSO | Buy | WATSCO INC | $968,096 | +1.1% | 2,563 | +2.1% | 0.60% | +2.7% |
DVN | Buy | DEVON ENERGY CORP NEW | $888,699 | -1.1% | 18,631 | +0.2% | 0.55% | +0.4% |
HUBB | Buy | HUBBELL INC | $809,851 | -4.0% | 2,584 | +1.6% | 0.50% | -2.5% |
PFE | Sell | PFIZER INC | $656,401 | -10.6% | 19,789 | -1.1% | 0.41% | -9.1% |
BRO | Sell | BROWN & BROWN INC | $651,677 | -30.2% | 9,331 | -31.2% | 0.41% | -29.1% |
RPM | Buy | RPM INTL INC | $614,084 | +6.5% | 6,477 | +0.8% | 0.38% | +8.2% |
CW | Buy | CURTISS WRIGHT CORP | $578,478 | +7.0% | 2,957 | +0.4% | 0.36% | +8.8% |
FDS | Sell | FACTSET RESH SYS INC | $509,408 | -4.2% | 1,165 | -12.2% | 0.32% | -2.8% |
MEDP | Buy | MEDPACE HLDGS INC | $501,209 | +1.4% | 2,070 | +0.6% | 0.31% | +3.0% |
CBSH | Buy | COMMERCE BANCSHARES INC | $492,563 | -0.9% | 10,266 | +0.6% | 0.31% | +0.7% |
CVLT | Buy | COMMVAULT SYS INC | $485,372 | -4.4% | 7,179 | +2.7% | 0.30% | -2.9% |
SFM | Buy | SPROUTS FMRS MKT INC | $444,007 | +19.5% | 10,374 | +2.5% | 0.28% | +21.1% |
OC | Buy | OWENS CORNING NEW | $431,465 | +5.2% | 3,163 | +0.6% | 0.27% | +7.2% |
GNTX | Buy | GENTEX CORP | $408,507 | +11.6% | 12,554 | +0.3% | 0.25% | +13.4% |
ARW | Sell | ARROW ELECTRS INC | $406,404 | -29.2% | 3,245 | -19.0% | 0.25% | -28.1% |
SPSC | Sell | SPS COMM INC | $403,663 | -13.5% | 2,366 | -2.7% | 0.25% | -12.2% |
OAS | Buy | CHORD ENERGY CORPORATION | $396,423 | +18.9% | 2,446 | +12.9% | 0.25% | +21.1% |
EWBC | Sell | EAST WEST BANCORP INC | $390,054 | -1.0% | 7,400 | -0.9% | 0.24% | +0.4% |
TTC | Buy | TORO CO | $388,493 | -17.7% | 4,675 | +0.6% | 0.24% | -16.3% |
MTDR | Buy | MATADOR RES CO | $379,126 | +27.8% | 6,374 | +12.4% | 0.24% | +29.7% |
MUR | New | MURPHY OIL CORP | $369,104 | – | 8,139 | – | 0.23% | – |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $366,835 | -10.4% | 4,269 | +0.2% | 0.23% | -9.2% |
DECK | Sell | DECKERS OUTDOOR CORP | $358,835 | -36.4% | 698 | -34.8% | 0.22% | -35.5% |
WLK | Buy | WESTLAKE CORPORATION | $355,684 | +4.8% | 2,853 | +0.4% | 0.22% | +6.2% |
WSM | Sell | WILLIAMS SONOMA INC | $345,610 | -24.5% | 2,224 | -39.2% | 0.22% | -23.2% |
CWST | Buy | CASELLA WASTE SYS INCcl a | $341,519 | -15.0% | 4,476 | +0.8% | 0.21% | -13.4% |
CRUS | Buy | CIRRUS LOGIC INC | $339,846 | -8.5% | 4,595 | +0.3% | 0.21% | -7.0% |
TTEK | Buy | TETRA TECH INC NEW | $339,483 | -6.5% | 2,233 | +0.7% | 0.21% | -5.4% |
DSGX | Buy | DESCARTES SYS GROUP INC | $335,898 | -7.7% | 4,574 | +0.8% | 0.21% | -6.3% |
PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $326,097 | -41.1% | 5,702 | -38.8% | 0.20% | -40.1% |
AAON | Buy | AAON INC | $325,751 | -9.7% | 5,728 | +50.6% | 0.20% | -8.1% |
ASGN | Buy | ASGN INC | $321,819 | +8.3% | 3,940 | +0.3% | 0.20% | +9.9% |
SSD | Sell | SIMPSON MFG INC | $316,399 | +4.9% | 2,112 | -3.0% | 0.20% | +6.5% |
EXPO | Buy | EXPONENT INC | $308,674 | -7.2% | 3,606 | +1.1% | 0.19% | -5.9% |
PII | New | POLARIS INC | $301,798 | – | 2,898 | – | 0.19% | – |
PNM | New | PNM RES INC | $302,010 | – | 6,770 | – | 0.19% | – |
THO | Buy | THOR INDS INC | $297,852 | -7.6% | 3,131 | +0.5% | 0.18% | -6.6% |
SIGI | New | SELECTIVE INS GROUP INC | $293,106 | – | 2,841 | – | 0.18% | – |
CRI | Buy | CARTERS INC | $292,919 | -4.3% | 4,236 | +0.5% | 0.18% | -3.2% |
JCOM | Buy | ZIFF DAVIS INC | $283,166 | -8.8% | 4,446 | +0.3% | 0.18% | -7.4% |
FSV | Buy | FIRSTSERVICE CORP NEW | $280,456 | -4.8% | 1,927 | +0.8% | 0.18% | -3.3% |
NOVT | Buy | NOVANTA INC | $270,958 | -20.8% | 1,889 | +1.6% | 0.17% | -19.5% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $270,346 | -0.2% | 1,654 | +2.2% | 0.17% | +1.2% |
SEIC | Buy | SEI INVTS CO | $254,833 | +1.6% | 4,231 | +0.6% | 0.16% | +3.2% |
ETN | Sell | EATON CORP PLC | $245,272 | -25.0% | 1,150 | -29.3% | 0.15% | -23.5% |
REXR | Buy | REXFORD INDL RLTY INC | $244,282 | -4.5% | 4,950 | +1.1% | 0.15% | -3.2% |
ROAD | Sell | CONSTRUCTION PARTNERS INC | $242,173 | -1.0% | 6,624 | -15.0% | 0.15% | +0.7% |
ROLL | Buy | RBC BEARINGS INC | $237,642 | +9.8% | 1,015 | +2.0% | 0.15% | +11.3% |
ALTR | Buy | ALTAIR ENGR INC | $237,665 | -16.0% | 3,799 | +1.9% | 0.15% | -14.5% |
PRFT | Buy | PERFICIENT INC | $236,011 | -30.4% | 4,079 | +0.2% | 0.15% | -29.3% |
PCH | Buy | POTLATCHDELTIC CORPORATION | $230,082 | -13.7% | 5,069 | +0.5% | 0.14% | -12.3% |
WOR | Buy | WORTHINGTON INDS INC | $221,872 | -9.6% | 3,589 | +1.6% | 0.14% | -8.0% |
MMSI | Buy | MERIT MED SYS INC | $215,066 | -15.9% | 3,116 | +2.0% | 0.13% | -14.6% |
VSMV | Buy | VICTORY PORTFOLIOS II | $214,122 | -1.6% | 5,447 | +1.8% | 0.13% | 0.0% |
Buy | STEVANATO GROUP S P A | $209,675 | -6.6% | 7,055 | +1.7% | 0.13% | -5.1% | |
BCPC | Buy | BALCHEM CORP | $205,658 | -6.3% | 1,658 | +1.8% | 0.13% | -5.2% |
HRL | Sell | HORMEL FOODS CORP | $204,487 | -7.1% | 5,377 | -1.7% | 0.13% | -5.9% |
NEOG | Buy | NEOGEN CORP | $199,787 | -13.7% | 10,776 | +1.3% | 0.12% | -12.7% |
Buy | HILLMAN SOLUTIONS CORP | $103,909 | -7.9% | 12,595 | +0.6% | 0.06% | -5.8% | |
FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -1,908 | – | -0.13% | – |
LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -3,270 | – | -0.14% | – |
HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -3,535 | – | -0.14% | – |
MODN | Exit | MODEL N INC | $0 | – | -6,618 | – | -0.14% | – |
MMM | Exit | 3M CO | $0 | – | -9,910 | – | -0.61% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,289 | – | -0.74% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $15,103,578 | – | 269,322 | – | 9.26% | – |
AAPL | New | APPLE INC | $8,249,156 | – | 42,528 | – | 5.06% | – |
MSFT | New | MICROSOFT CORP | $7,184,713 | – | 21,098 | – | 4.40% | – |
MUB | New | ISHARES TRnational mun etf | $7,185,277 | – | 67,322 | – | 4.40% | – |
SUB | New | ISHARES TRshrt nat mun etf | $5,392,393 | – | 51,830 | – | 3.30% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $4,666,713 | – | 19,899 | – | 2.86% | – |
UNH | New | UNITEDHEALTH GROUP INC | $4,399,779 | – | 9,154 | – | 2.70% | – |
CALF | New | PACER FDS TRpacer us small | $4,282,088 | – | 105,211 | – | 2.62% | – |
MBB | New | ISHARES TRmbs etf | $3,858,373 | – | 41,370 | – | 2.36% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $3,577,833 | – | 29,890 | – | 2.19% | – |
KORP | New | AMERICAN CENTY ETF TRdiversifid crp | $3,161,693 | – | 69,315 | – | 1.94% | – |
CORP | New | PIMCO ETF TRinv grd crp bd | $2,937,315 | – | 30,968 | – | 1.80% | – |
AMZN | New | AMAZON COM INC | $2,839,632 | – | 21,783 | – | 1.74% | – |
MMC | New | MARSH & MCLENNAN COS INC | $2,756,312 | – | 14,655 | – | 1.69% | – |
ACN | New | ACCENTURE PLC IRELAND | $2,694,212 | – | 8,731 | – | 1.65% | – |
UNP | New | UNION PAC CORP | $2,692,595 | – | 13,159 | – | 1.65% | – |
GIS | New | GENERAL MLS INC | $2,660,340 | – | 34,685 | – | 1.63% | – |
HOLX | New | HOLOGIC INC | $2,537,276 | – | 31,336 | – | 1.56% | – |
PEP | New | PEPSICO INC | $2,375,817 | – | 12,827 | – | 1.46% | – |
PG | New | PROCTER AND GAMBLE CO | $2,351,818 | – | 15,499 | – | 1.44% | – |
ABBV | New | ABBVIE INC | $2,199,333 | – | 16,324 | – | 1.35% | – |
CVX | New | CHEVRON CORP NEW | $2,126,428 | – | 13,514 | – | 1.30% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,081,630 | – | 4,257 | – | 1.28% | – |
FTNT | New | FORTINET INC | $2,072,905 | – | 27,423 | – | 1.27% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $2,066,114 | – | 17,057 | – | 1.27% | – |
LRCX | New | LAM RESEARCH CORP | $2,045,581 | – | 3,182 | – | 1.25% | – |
BLK | New | BLACKROCK INC | $2,003,615 | – | 2,899 | – | 1.23% | – |
ULTA | New | ULTA BEAUTY INC | $1,931,792 | – | 4,105 | – | 1.18% | – |
HD | New | HOME DEPOT INC | $1,841,474 | – | 5,928 | – | 1.13% | – |
JPM | New | JPMORGAN CHASE & CO | $1,817,495 | – | 12,497 | – | 1.11% | – |
AVY | New | AVERY DENNISON CORP | $1,805,790 | – | 10,511 | – | 1.11% | – |
CSCO | New | CISCO SYS INC | $1,789,117 | – | 34,579 | – | 1.10% | – |
FB | New | META PLATFORMS INCcl a | $1,745,699 | – | 6,083 | – | 1.07% | – |
PGR | New | PROGRESSIVE CORP | $1,733,518 | – | 13,096 | – | 1.06% | – |
MRK | New | MERCK & CO INC | $1,669,509 | – | 14,468 | – | 1.02% | – |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,624,428 | – | 33,800 | – | 1.00% | – |
EA | New | ELECTRONIC ARTS INC | $1,589,084 | – | 12,252 | – | 0.97% | – |
KLAC | New | KLA CORP | $1,482,706 | – | 3,057 | – | 0.91% | – |
MCD | New | MCDONALDS CORP | $1,381,041 | – | 4,628 | – | 0.85% | – |
SNA | New | SNAP ON INC | $1,348,153 | – | 4,678 | – | 0.83% | – |
BIIB | New | BIOGEN INC | $1,325,977 | – | 4,655 | – | 0.81% | – |
V | New | VISA INC | $1,318,489 | – | 5,552 | – | 0.81% | – |
TGT | New | TARGET CORP | $1,296,577 | – | 9,830 | – | 0.80% | – |
CMCSA | New | COMCAST CORP NEWcl a | $1,290,792 | – | 31,066 | – | 0.79% | – |
PSA | New | PUBLIC STORAGE | $1,288,650 | – | 4,415 | – | 0.79% | – |
JNJ | New | JOHNSON & JOHNSON | $1,206,432 | – | 7,289 | – | 0.74% | – |
TSLA | New | TESLA INC | $1,170,374 | – | 4,471 | – | 0.72% | – |
EOG | New | EOG RES INC | $1,163,397 | – | 10,166 | – | 0.71% | – |
USB | New | US BANCORP DEL | $1,037,225 | – | 31,393 | – | 0.64% | – |
MMM | New | 3M CO | $991,892 | – | 9,910 | – | 0.61% | – |
WSO | New | WATSCO INC | $957,490 | – | 2,510 | – | 0.59% | – |
BRO | New | BROWN & BROWN INC | $934,159 | – | 13,570 | – | 0.57% | – |
DVN | New | DEVON ENERGY CORP NEW | $898,641 | – | 18,590 | – | 0.55% | – |
HUBB | New | HUBBELL INC | $843,157 | – | 2,543 | – | 0.52% | – |
PFE | New | PFIZER INC | $733,930 | – | 20,009 | – | 0.45% | – |
RPM | New | RPM INTL INC | $576,605 | – | 6,426 | – | 0.35% | – |
ARW | New | ARROW ELECTRS INC | $574,066 | – | 4,008 | – | 0.35% | – |
DECK | New | DECKERS OUTDOOR CORP | $564,596 | – | 1,070 | – | 0.35% | – |
PBH | New | PRESTIGE CONSMR HEALTHCARE I | $553,531 | – | 9,314 | – | 0.34% | – |
CW | New | CURTISS WRIGHT CORP | $540,695 | – | 2,944 | – | 0.33% | – |
FDS | New | FACTSET RESH SYS INC | $531,663 | – | 1,327 | – | 0.33% | – |
CVLT | New | COMMVAULT SYS INC | $507,832 | – | 6,993 | – | 0.31% | – |
CBSH | New | COMMERCE BANCSHARES INC | $497,178 | – | 10,209 | – | 0.30% | – |
MEDP | New | MEDPACE HLDGS INC | $494,270 | – | 2,058 | – | 0.30% | – |
TTC | New | TORO CO | $472,266 | – | 4,646 | – | 0.29% | – |
SPSC | New | SPS COMM INC | $466,898 | – | 2,431 | – | 0.29% | – |
WSM | New | WILLIAMS SONOMA INC | $457,512 | – | 3,656 | – | 0.28% | – |
OC | New | OWENS CORNING NEW | $410,292 | – | 3,144 | – | 0.25% | – |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $409,354 | – | 4,261 | – | 0.25% | – |
CWST | New | CASELLA WASTE SYS INCcl a | $401,688 | – | 4,441 | – | 0.25% | – |
TFC | New | TRUIST FINL CORP | $396,735 | – | 13,072 | – | 0.24% | – |
EWBC | New | EAST WEST BANCORP INC | $394,130 | – | 7,466 | – | 0.24% | – |
SFM | New | SPROUTS FMRS MKT INC | $371,597 | – | 10,117 | – | 0.23% | – |
CRUS | New | CIRRUS LOGIC INC | $371,269 | – | 4,583 | – | 0.23% | – |
GNTX | New | GENTEX CORP | $366,072 | – | 12,511 | – | 0.22% | – |
DSGX | New | DESCARTES SYS GROUP INC | $363,806 | – | 4,539 | – | 0.22% | – |
TTEK | New | TETRA TECH INC NEW | $363,012 | – | 2,217 | – | 0.22% | – |
AAON | New | AAON INC | $360,657 | – | 3,804 | – | 0.22% | – |
NOVT | New | NOVANTA INC | $342,242 | – | 1,859 | – | 0.21% | – |
PRFT | New | PERFICIENT INC | $339,320 | – | 4,072 | – | 0.21% | – |
WLK | New | WESTLAKE CORPORATION | $339,534 | – | 2,842 | – | 0.21% | – |
EXPO | New | EXPONENT INC | $332,779 | – | 3,566 | – | 0.20% | – |
OAS | New | CHORD ENERGY CORPORATION | $333,285 | – | 2,167 | – | 0.20% | – |
ETN | New | EATON CORP PLC | $326,989 | – | 1,626 | – | 0.20% | – |
THO | New | THOR INDS INC | $322,506 | – | 3,116 | – | 0.20% | – |
JCOM | New | ZIFF DAVIS INC | $310,576 | – | 4,433 | – | 0.19% | – |
CRI | New | CARTERS INC | $306,009 | – | 4,215 | – | 0.19% | – |
SSD | New | SIMPSON MFG INC | $301,515 | – | 2,177 | – | 0.18% | – |
MTDR | New | MATADOR RES CO | $296,759 | – | 5,672 | – | 0.18% | – |
ASGN | New | ASGN INC | $297,226 | – | 3,930 | – | 0.18% | – |
FSV | New | FIRSTSERVICE CORP NEW | $294,620 | – | 1,912 | – | 0.18% | – |
ALTR | New | ALTAIR ENGR INC | $282,807 | – | 3,729 | – | 0.17% | – |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $270,956 | – | 1,619 | – | 0.17% | – |
PCH | New | POTLATCHDELTIC CORPORATION | $266,575 | – | 5,044 | – | 0.16% | – |
REXR | New | REXFORD INDL RLTY INC | $255,721 | – | 4,897 | – | 0.16% | – |
MMSI | New | MERIT MED SYS INC | $255,604 | – | 3,056 | – | 0.16% | – |
SEIC | New | SEI INVTS CO | $250,702 | – | 4,205 | – | 0.15% | – |
ROAD | New | CONSTRUCTION PARTNERS INC | $244,497 | – | 7,789 | – | 0.15% | – |
WOR | New | WORTHINGTON INDS INC | $245,299 | – | 3,531 | – | 0.15% | – |
HLIO | New | HELIOS TECHNOLOGIES INC | $233,628 | – | 3,535 | – | 0.14% | – |
MODN | New | MODEL N INC | $234,012 | – | 6,618 | – | 0.14% | – |
NEOG | New | NEOGEN CORP | $231,442 | – | 10,641 | – | 0.14% | – |
New | STEVANATO GROUP S P A | $224,555 | – | 6,935 | – | 0.14% | – | |
LMAT | New | LEMAITRE VASCULAR INC | $220,006 | – | 3,270 | – | 0.14% | – |
HRL | New | HORMEL FOODS CORP | $220,084 | – | 5,472 | – | 0.14% | – |
BCPC | New | BALCHEM CORP | $219,471 | – | 1,628 | – | 0.14% | – |
VSMV | New | VICTORY PORTFOLIOS II | $217,638 | – | 5,350 | – | 0.13% | – |
MUSA | New | MURPHY USA INC | $217,777 | – | 700 | – | 0.13% | – |
ROLL | New | RBC BEARINGS INC | $216,383 | – | 995 | – | 0.13% | – |
New | RBB FD INCus treas 3 mnth | $207,865 | – | 4,149 | – | 0.13% | – | |
FOXF | New | FOX FACTORY HLDG CORP | $207,037 | – | 1,908 | – | 0.13% | – |
New | HILLMAN SOLUTIONS CORP | $112,805 | – | 12,520 | – | 0.07% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | HILLMAN SOLUTIONS CORP | $0 | – | -12,480 | – | -0.07% | – | |
BCPC | Exit | BALCHEM CORP | $0 | – | -1,673 | – | -0.15% | – |
ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -8,309 | – | -0.16% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -1,626 | – | -0.16% | – |
Exit | PAYCOR HCM INC | $0 | – | -7,395 | – | -0.16% | – | |
ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,070 | – | -0.16% | – |
OMCL | Exit | OMNICELL COM | $0 | – | -2,557 | – | -0.16% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -2,898 | – | -0.17% | – |
Exit | QUIDELORTHO CORP | $0 | – | -3,217 | – | -0.17% | – | |
MTDR | Exit | MATADOR RES CO | $0 | – | -4,758 | – | -0.17% | – |
FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -1,997 | – | -0.18% | – |
FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -3,038 | – | -0.18% | – |
AAON | Exit | AAON INC | $0 | – | -4,654 | – | -0.19% | – |
PRFT | Exit | PERFICIENT INC | $0 | – | -3,954 | – | -0.19% | – |
NOVT | Exit | NOVANTA INC | $0 | – | -2,304 | – | -0.20% | – |
PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -6,708 | – | -0.20% | – |
HELE | Exit | HELEN OF TROY LTD | $0 | – | -2,863 | – | -0.20% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -5,660 | – | -0.21% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -8,770 | – | -0.21% | – |
SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -10,315 | – | -0.21% | – |
SEIC | Exit | SEI INVTS CO | $0 | – | -5,873 | – | -0.21% | – |
MODN | Exit | MODEL N INC | $0 | – | -9,033 | – | -0.23% | – |
DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -4,924 | – | -0.23% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -4,589 | – | -0.24% | – |
EXPO | Exit | EXPONENT INC | $0 | – | -3,741 | – | -0.24% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -7,405 | – | -0.25% | – |
SPSC | Exit | SPS COMM INC | $0 | – | -2,761 | – | -0.25% | – |
REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -6,703 | – | -0.26% | – |
GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -7,096 | – | -0.26% | – |
CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -4,651 | – | -0.26% | – |
TTEK | Exit | TETRA TECH INC NEW | $0 | – | -3,043 | – | -0.29% | – |
CRI | Exit | CARTERS INC | $0 | – | -5,945 | – | -0.29% | – |
JCOM | Exit | ZIFF DAVIS INC | $0 | – | -6,103 | – | -0.31% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -17,737 | – | -0.31% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -7,383 | – | -0.32% | – |
MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -2,807 | – | -0.33% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -6,432 | – | -0.33% | – |
CVLT | Exit | COMMVAULT SYS INC | $0 | – | -8,454 | – | -0.33% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,465 | – | -0.34% | – |
ASGN | Exit | ASGN INC | $0 | – | -5,338 | – | -0.36% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,450 | – | -0.38% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -5,750 | – | -0.39% | – |
TTC | Exit | TORO CO | $0 | – | -6,439 | – | -0.41% | – |
CW | Exit | CURTISS WRIGHT CORP | $0 | – | -4,059 | – | -0.42% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -13,232 | – | -0.43% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -5,035 | – | -0.44% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,024 | – | -0.50% | – |
PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -13,488 | – | -0.50% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -10,178 | – | -0.51% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,158 | – | -0.52% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,789 | – | -0.53% | – |
SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -14,950 | – | -0.53% | – |
RPM | Exit | RPM INTL INC | $0 | – | -9,162 | – | -0.56% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -3,631 | – | -0.60% | – |
WSO | Exit | WATSCO INC | $0 | – | -3,552 | – | -0.68% | – |
CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -13,947 | – | -0.68% | – |
PFE | Exit | PFIZER INC | $0 | – | -21,151 | – | -0.69% | – |
KLAC | Exit | KLA CORP | $0 | – | -3,116 | – | -0.70% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -7,048 | – | -0.71% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -35,922 | – | -0.78% | – |
SNA | Exit | SNAP ON INC | $0 | – | -5,416 | – | -0.81% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -18,454 | – | -0.82% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -19,304 | – | -0.86% | – |
EOG | Exit | EOG RES INC | $0 | – | -10,546 | – | -0.87% | – |
MMM | Exit | 3M CO | $0 | – | -10,887 | – | -0.89% | – |
TSLA | Exit | TESLA INC | $0 | – | -4,613 | – | -0.91% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -5,347 | – | -0.91% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,632 | – | -0.94% | – |
CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -14,318 | – | -0.97% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,143 | – | -0.98% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,725 | – | -1.01% | – |
USB | Exit | US BANCORP DEL | $0 | – | -33,906 | – | -1.01% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -16,450 | – | -1.05% | – |
FTNT | Exit | FORTINET INC | $0 | – | -28,938 | – | -1.05% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -4,869 | – | -1.06% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -5,376 | – | -1.06% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -11,941 | – | -1.06% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -5,553 | – | -1.08% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -13,922 | – | -1.08% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -37,575 | – | -1.11% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -13,682 | – | -1.17% | – |
KORP | Exit | AMERICAN CENTY ETF TRdiversifid crp | $0 | – | -35,734 | – | -1.18% | – |
TGT | Exit | TARGET CORP | $0 | – | -10,832 | – | -1.19% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -14,176 | – | -1.22% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -6,041 | – | -1.23% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -19,102 | – | -1.25% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -3,180 | – | -1.30% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -17,420 | – | -1.32% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -28,790 | – | -1.38% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -11,734 | – | -1.41% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -21,069 | – | -1.43% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -14,789 | – | -1.57% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -17,691 | – | -1.65% | – |
PEP | Exit | PEPSICO INC | $0 | – | -14,557 | – | -1.76% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -18,084 | – | -1.80% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -9,686 | – | -1.84% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -17,209 | – | -1.90% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -24,376 | – | -2.04% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -14,779 | – | -2.13% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -38,260 | – | -2.17% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -34,073 | – | -2.41% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -22,376 | – | -2.71% | – |
SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -37,301 | – | -2.84% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,113 | – | -3.78% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -23,685 | – | -4.08% | – |
AAPL | Exit | APPLE INC | $0 | – | -48,172 | – | -4.93% | – |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -255,800 | – | -8.67% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $11,708,000 | -6.5% | 255,800 | +5.4% | 8.67% | -2.7% |
AAPL | Sell | APPLE INC | $6,657,000 | -4.8% | 48,172 | -5.8% | 4.93% | -0.9% |
MSFT | Sell | MICROSOFT CORP | $5,516,000 | -11.7% | 23,685 | -2.6% | 4.08% | -8.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $5,107,000 | -0.9% | 10,113 | +0.8% | 3.78% | +3.1% |
SUB | Buy | ISHARES TRshrt nat mun etf | $3,829,000 | +0.1% | 37,301 | +2.1% | 2.84% | +4.2% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,657,000 | +11.8% | 22,376 | +2.6% | 2.71% | +16.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,259,000 | -9.8% | 34,073 | +1955.1% | 2.41% | -6.1% |
GIS | Buy | GENERAL MLS INC | $2,931,000 | +2.5% | 38,260 | +1.0% | 2.17% | +6.7% |
UNP | Buy | UNION PAC CORP | $2,879,000 | -8.5% | 14,779 | +0.2% | 2.13% | -4.8% |
AMZN | Buy | AMAZON COM INC | $2,754,000 | +9.9% | 24,376 | +3.3% | 2.04% | +14.4% |
MMC | Buy | MARSH & MCLENNAN COS INC | $2,569,000 | -2.4% | 17,209 | +1.5% | 1.90% | +1.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,492,000 | -6.6% | 9,686 | +0.9% | 1.84% | -2.7% |
ABBV | Buy | ABBVIE INC | $2,427,000 | -11.5% | 18,084 | +1.1% | 1.80% | -7.8% |
PEP | Buy | PEPSICO INC | $2,377,000 | -1.0% | 14,557 | +1.0% | 1.76% | +3.0% |
PG | Buy | PROCTER AND GAMBLE CO | $2,233,000 | -10.9% | 17,691 | +1.5% | 1.65% | -7.2% |
CVX | Buy | CHEVRON CORP NEW | $2,125,000 | +0.5% | 14,789 | +1.2% | 1.57% | +4.6% |
MBB | Buy | ISHARES TRmbs etf | $1,929,000 | -5.9% | 21,069 | +0.2% | 1.43% | -2.1% |
AVY | Buy | AVERY DENNISON CORP | $1,909,000 | +0.9% | 11,734 | +0.4% | 1.41% | +5.0% |
HOLX | Buy | HOLOGIC INC | $1,858,000 | +55.2% | 28,790 | +66.7% | 1.38% | +61.6% |
MUB | Buy | ISHARES TRnational mun etf | $1,787,000 | +40.0% | 17,420 | +45.2% | 1.32% | +45.7% |
BLK | Buy | BLACKROCK INC | $1,750,000 | -8.5% | 3,180 | +1.3% | 1.30% | -4.8% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $1,687,000 | -8.5% | 19,102 | +1.0% | 1.25% | -4.7% |
HD | Buy | HOME DEPOT INC | $1,667,000 | +29.4% | 6,041 | +28.6% | 1.23% | +34.7% |
PGR | Buy | PROGRESSIVE CORP | $1,647,000 | +1.1% | 14,176 | +1.2% | 1.22% | +5.2% |
TGT | Buy | TARGET CORP | $1,607,000 | +6.2% | 10,832 | +1.1% | 1.19% | +10.6% |
KORP | Sell | AMERICAN CENTY ETF TRdiversifid crp | $1,595,000 | -16.9% | 35,734 | -13.5% | 1.18% | -13.5% |
EA | Buy | ELECTRONIC ARTS INC | $1,583,000 | -4.1% | 13,682 | +0.9% | 1.17% | -0.2% |
CSCO | Buy | CISCO SYS INC | $1,503,000 | -6.0% | 37,575 | +0.2% | 1.11% | -2.1% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,455,000 | -8.8% | 5,553 | +2.3% | 1.08% | -5.1% |
JPM | Buy | JPMORGAN CHASE & CO | $1,455,000 | -6.3% | 13,922 | +1.0% | 1.08% | -2.5% |
PKI | Buy | PERKINELMER INC | $1,437,000 | -14.0% | 11,941 | +1.6% | 1.06% | -10.4% |
BIIB | Buy | BIOGEN INC | $1,435,000 | +31.8% | 5,376 | +0.7% | 1.06% | +37.0% |
PSA | Buy | PUBLIC STORAGE | $1,426,000 | -4.8% | 4,869 | +1.6% | 1.06% | -0.8% |
FTNT | Buy | FORTINET INC | $1,422,000 | -11.6% | 28,938 | +1.8% | 1.05% | -8.0% |
MRK | Buy | MERCK & CO INC | $1,417,000 | -4.5% | 16,450 | +1.1% | 1.05% | -0.6% |
USB | Sell | US BANCORP DEL | $1,367,000 | -41.3% | 33,906 | -33.0% | 1.01% | -38.9% |
LRCX | Buy | LAM RESEARCH CORP | $1,363,000 | -13.1% | 3,725 | +1.2% | 1.01% | -9.6% |
JNJ | Sell | JOHNSON & JOHNSON | $1,330,000 | -8.5% | 8,143 | -0.5% | 0.98% | -4.6% |
CORP | Sell | PIMCO ETF TRinv grd crp bd | $1,306,000 | -18.8% | 14,318 | -14.2% | 0.97% | -15.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,275,000 | -22.3% | 4,632 | +3.3% | 0.94% | -19.1% |
MCD | Sell | MCDONALDS CORP | $1,234,000 | -6.8% | 5,347 | -0.3% | 0.91% | -3.0% |
TSLA | Buy | TESLA INC | $1,224,000 | +21.7% | 4,613 | +208.8% | 0.91% | +26.5% |
MMM | Buy | 3M CO | $1,203,000 | -13.0% | 10,887 | +1.9% | 0.89% | -9.5% |
EOG | Buy | EOG RES INC | $1,178,000 | +5.7% | 10,546 | +4.5% | 0.87% | +10.1% |
BRO | Buy | BROWN & BROWN INC | $1,168,000 | +4.1% | 19,304 | +0.4% | 0.86% | +8.4% |
DVN | Buy | DEVON ENERGY CORP NEW | $1,110,000 | +23.3% | 18,454 | +13.0% | 0.82% | +28.4% |
SNA | Buy | SNAP ON INC | $1,091,000 | +3.6% | 5,416 | +1.4% | 0.81% | +7.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,054,000 | -24.2% | 35,922 | +1.3% | 0.78% | -21.1% |
FB | Buy | META PLATFORMS INCcl a | $956,000 | -15.2% | 7,048 | +0.8% | 0.71% | -11.7% |
KLAC | New | KLA CORP | $943,000 | – | 3,116 | – | 0.70% | – |
PFE | Buy | PFIZER INC | $926,000 | -15.7% | 21,151 | +1.0% | 0.69% | -12.2% |
CBSH | Buy | COMMERCE BANCSHARES INC | $923,000 | +0.9% | 13,947 | +0.1% | 0.68% | +4.9% |
WSO | Buy | WATSCO INC | $914,000 | +8.2% | 3,552 | +0.4% | 0.68% | +12.6% |
HUBB | Buy | HUBBELL INC | $810,000 | +25.2% | 3,631 | +0.2% | 0.60% | +30.4% |
RPM | Buy | RPM INTL INC | $763,000 | +6.0% | 9,162 | +0.1% | 0.56% | +10.4% |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $721,000 | – | 14,950 | – | 0.53% | – |
FDS | Sell | FACTSET RESH SYS INC | $716,000 | +3.6% | 1,789 | -0.4% | 0.53% | +7.9% |
PYPL | Buy | PAYPAL HLDGS INC | $702,000 | +23.6% | 8,158 | +0.4% | 0.52% | +28.7% |
EWBC | Buy | EAST WEST BANCORP INC | $683,000 | +3.6% | 10,178 | +0.1% | 0.51% | +7.9% |
PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $672,000 | -13.3% | 13,488 | +2.4% | 0.50% | -9.8% |
MOH | Buy | MOLINA HEALTHCARE INC | $668,000 | +18.2% | 2,024 | +0.1% | 0.50% | +23.1% |
WSM | Buy | WILLIAMS SONOMA INC | $593,000 | +6.7% | 5,035 | +0.5% | 0.44% | +11.1% |
TFC | Sell | TRUIST FINL CORP | $576,000 | -8.3% | 13,232 | -0.0% | 0.43% | -4.7% |
CW | Buy | CURTISS WRIGHT CORP | $565,000 | +5.4% | 4,059 | +0.0% | 0.42% | +9.7% |
TTC | Buy | TORO CO | $557,000 | +14.1% | 6,439 | +0.0% | 0.41% | +18.7% |
ARW | Buy | ARROW ELECTRS INC | $530,000 | -14.8% | 5,750 | +3.7% | 0.39% | -11.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $518,000 | -24.3% | 1,450 | -20.1% | 0.38% | -21.2% |
ASGN | Buy | ASGN INC | $482,000 | +1.7% | 5,338 | +1.6% | 0.36% | +5.9% |
DECK | Sell | DECKERS OUTDOOR CORP | $458,000 | +22.1% | 1,465 | -0.2% | 0.34% | +27.0% |
CVLT | Buy | COMMVAULT SYS INC | $448,000 | -14.7% | 8,454 | +1.2% | 0.33% | -11.0% |
CRUS | Buy | CIRRUS LOGIC INC | $443,000 | -3.3% | 6,432 | +2.0% | 0.33% | +0.6% |
MEDP | Buy | MEDPACE HLDGS INC | $441,000 | +6.3% | 2,807 | +1.2% | 0.33% | +10.5% |
PDCE | Buy | PDC ENERGY INC | $427,000 | -5.7% | 7,383 | +0.5% | 0.32% | -1.9% |
GNTX | Buy | GENTEX CORP | $423,000 | -13.8% | 17,737 | +1.0% | 0.31% | -10.3% |
JCOM | Buy | ZIFF DAVIS INC | $418,000 | -7.1% | 6,103 | +1.0% | 0.31% | -3.4% |
CRI | Buy | CARTERS INC | $390,000 | -5.1% | 5,945 | +1.9% | 0.29% | -1.0% |
TTEK | Buy | TETRA TECH INC NEW | $391,000 | -4.6% | 3,043 | +1.5% | 0.29% | -1.0% |
CWST | Buy | CASELLA WASTE SYS INCcl a | $355,000 | +7.9% | 4,651 | +2.9% | 0.26% | +12.4% |
REXR | Buy | REXFORD INDL RLTY INC | $349,000 | -8.9% | 6,703 | +0.8% | 0.26% | -5.1% |
GBCI | Buy | GLACIER BANCORP INC NEW | $349,000 | +3.9% | 7,096 | +0.1% | 0.26% | +7.9% |
SPSC | Sell | SPS COMM INC | $343,000 | +4.3% | 2,761 | -5.2% | 0.25% | +8.5% |
HRL | Buy | HORMEL FOODS CORP | $336,000 | -3.4% | 7,405 | +0.9% | 0.25% | +0.4% |
EXPO | Buy | EXPONENT INC | $328,000 | -1.2% | 3,741 | +3.0% | 0.24% | +3.0% |
STLD | Buy | STEEL DYNAMICS INC | $326,000 | +7.9% | 4,589 | +0.4% | 0.24% | +12.1% |
DSGX | Buy | DESCARTES SYS GROUP INC | $312,000 | +4.7% | 4,924 | +2.8% | 0.23% | +9.0% |
MODN | Buy | MODEL N INC | $309,000 | +37.3% | 9,033 | +2.8% | 0.23% | +43.1% |
SEIC | Buy | SEI INVTS CO | $288,000 | -9.1% | 5,873 | +0.2% | 0.21% | -5.3% |
SFM | Buy | SPROUTS FMRS MKT INC | $286,000 | +9.6% | 10,315 | +0.1% | 0.21% | +14.0% |
UGI | Buy | UGI CORP NEW | $284,000 | -15.0% | 8,770 | +1.5% | 0.21% | -11.8% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $279,000 | +3.7% | 5,660 | +2.0% | 0.21% | +8.4% |
HELE | Buy | HELEN OF TROY LTD | $276,000 | -39.9% | 2,863 | +1.2% | 0.20% | -37.4% |
PCH | Buy | POTLATCHDELTIC CORPORATION | $275,000 | -6.5% | 6,708 | +0.8% | 0.20% | -2.4% |
NOVT | Buy | NOVANTA INC | $266,000 | -1.8% | 2,304 | +3.1% | 0.20% | +2.1% |
PRFT | Buy | PERFICIENT INC | $257,000 | -24.9% | 3,954 | +5.9% | 0.19% | -21.8% |
AAON | Buy | AAON INC | $251,000 | +1.2% | 4,654 | +2.9% | 0.19% | +5.7% |
FOXF | Buy | FOX FACTORY HLDG CORP | $240,000 | +0.8% | 3,038 | +2.9% | 0.18% | +5.3% |
FSV | Buy | FIRSTSERVICE CORP NEW | $238,000 | +1.3% | 1,997 | +3.1% | 0.18% | +5.4% |
MTDR | Buy | MATADOR RES CO | $233,000 | +5.4% | 4,758 | +0.5% | 0.17% | +9.6% |
Buy | QUIDELORTHO CORP | $230,000 | -24.3% | 3,217 | +2.8% | 0.17% | -21.3% | |
OC | Buy | OWENS CORNING NEW | $228,000 | +7.0% | 2,898 | +1.3% | 0.17% | +11.9% |
OMCL | Buy | OMNICELL COM | $223,000 | -21.2% | 2,557 | +2.8% | 0.16% | -17.9% |
ROLL | Sell | RBC BEARINGS INC | $222,000 | -2.6% | 1,070 | -13.4% | 0.16% | +1.2% |
New | PAYCOR HCM INC | $219,000 | – | 7,395 | – | 0.16% | – | |
ROAD | New | CONSTRUCTION PARTNERS INC | $218,000 | – | 8,309 | – | 0.16% | – |
BCPC | Buy | BALCHEM CORP | $203,000 | -2.4% | 1,673 | +4.4% | 0.15% | +1.4% |
Buy | HILLMAN SOLUTIONS CORP | $94,000 | -9.6% | 12,480 | +3.8% | 0.07% | -5.4% | |
WOR | Exit | WORTHINGTON INDS INC | $0 | – | -4,665 | – | -0.15% | – |
SSD | Exit | SIMPSON MFG INC | $0 | – | -2,242 | – | -0.16% | – |
MRCY | Exit | MERCURY SYS INC | $0 | – | -4,067 | – | -0.19% | – |
UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -19,685 | – | -0.36% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -30,291 | – | -1.09% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $12,525,000 | – | 242,679 | – | 8.91% | – |
AAPL | New | APPLE INC | $6,991,000 | – | 51,132 | – | 4.97% | – |
MSFT | New | MICROSOFT CORP | $6,246,000 | – | 24,320 | – | 4.44% | – |
UNH | New | UNITEDHEALTH GROUP INC | $5,154,000 | – | 10,035 | – | 3.67% | – |
SUB | New | ISHARES TRshrt nat mun etf | $3,824,000 | – | 36,536 | – | 2.72% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $3,613,000 | – | 1,658 | – | 2.57% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $3,271,000 | – | 21,799 | – | 2.33% | – |
UNP | New | UNION PAC CORP | $3,147,000 | – | 14,753 | – | 2.24% | – |
GIS | New | GENERAL MLS INC | $2,859,000 | – | 37,890 | – | 2.03% | – |
ABBV | New | ABBVIE INC | $2,741,000 | – | 17,894 | – | 1.95% | – |
ACN | New | ACCENTURE PLC IRELAND | $2,667,000 | – | 9,604 | – | 1.90% | – |
MMC | New | MARSH & MCLENNAN COS INC | $2,632,000 | – | 16,954 | – | 1.87% | – |
AMZN | New | AMAZON COM INC | $2,507,000 | – | 23,608 | – | 1.78% | – |
PG | New | PROCTER AND GAMBLE CO | $2,506,000 | – | 17,425 | – | 1.78% | – |
PEP | New | PEPSICO INC | $2,402,000 | – | 14,410 | – | 1.71% | – |
USB | New | US BANCORP DEL | $2,330,000 | – | 50,637 | – | 1.66% | – |
CVX | New | CHEVRON CORP NEW | $2,115,000 | – | 14,611 | – | 1.50% | – |
MBB | New | ISHARES TRmbs etf | $2,050,000 | – | 21,023 | – | 1.46% | – |
KORP | New | AMERICAN CENTY ETF TRdiversifid crp | $1,920,000 | – | 41,308 | – | 1.37% | – |
BLK | New | BLACKROCK INC | $1,912,000 | – | 3,140 | – | 1.36% | – |
AVY | New | AVERY DENNISON CORP | $1,892,000 | – | 11,691 | – | 1.35% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $1,843,000 | – | 18,907 | – | 1.31% | – |
PKI | New | PERKINELMER INC | $1,671,000 | – | 11,750 | – | 1.19% | – |
EA | New | ELECTRONIC ARTS INC | $1,650,000 | – | 13,565 | – | 1.17% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,641,000 | – | 4,483 | – | 1.17% | – |
PGR | New | PROGRESSIVE CORP | $1,629,000 | – | 14,009 | – | 1.16% | – |
FTNT | New | FORTINET INC | $1,609,000 | – | 28,440 | – | 1.14% | – |
CORP | New | PIMCO ETF TRinv grd crp bd | $1,609,000 | – | 16,693 | – | 1.14% | – |
CSCO | New | CISCO SYS INC | $1,599,000 | – | 37,497 | – | 1.14% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,596,000 | – | 5,430 | – | 1.14% | – |
LRCX | New | LAM RESEARCH CORP | $1,569,000 | – | 3,682 | – | 1.12% | – |
JPM | New | JPMORGAN CHASE & CO | $1,553,000 | – | 13,787 | – | 1.10% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $1,537,000 | – | 30,291 | – | 1.09% | – |
TGT | New | TARGET CORP | $1,513,000 | – | 10,713 | – | 1.08% | – |
PSA | New | PUBLIC STORAGE | $1,498,000 | – | 4,790 | – | 1.06% | – |
MRK | New | MERCK & CO INC | $1,484,000 | – | 16,274 | – | 1.06% | – |
JNJ | New | JOHNSON & JOHNSON | $1,453,000 | – | 8,184 | – | 1.03% | – |
CMCSA | New | COMCAST CORP NEWcl a | $1,391,000 | – | 35,444 | – | 0.99% | – |
MMM | New | 3M CO | $1,383,000 | – | 10,687 | – | 0.98% | – |
MCD | New | MCDONALDS CORP | $1,324,000 | – | 5,364 | – | 0.94% | – |
HD | New | HOME DEPOT INC | $1,288,000 | – | 4,696 | – | 0.92% | – |
MUB | New | ISHARES TRnational mun etf | $1,276,000 | – | 11,995 | – | 0.91% | – |
HOLX | New | HOLOGIC INC | $1,197,000 | – | 17,269 | – | 0.85% | – |
FB | New | META PLATFORMS INCcl a | $1,127,000 | – | 6,990 | – | 0.80% | – |
BRO | New | BROWN & BROWN INC | $1,122,000 | – | 19,235 | – | 0.80% | – |
EOG | New | EOG RES INC | $1,114,000 | – | 10,090 | – | 0.79% | – |
PFE | New | PFIZER INC | $1,098,000 | – | 20,935 | – | 0.78% | – |
BIIB | New | BIOGEN INC | $1,089,000 | – | 5,338 | – | 0.78% | – |
SNA | New | SNAP ON INC | $1,053,000 | – | 5,343 | – | 0.75% | – |
TSLA | New | TESLA INC | $1,006,000 | – | 1,494 | – | 0.72% | – |
CBSH | New | COMMERCE BANCSHARES INC | $915,000 | – | 13,933 | – | 0.65% | – |
DVN | New | DEVON ENERGY CORP NEW | $900,000 | – | 16,332 | – | 0.64% | – |
WSO | New | WATSCO INC | $845,000 | – | 3,537 | – | 0.60% | – |
PBH | New | PRESTIGE CONSMR HEALTHCARE I | $775,000 | – | 13,174 | – | 0.55% | – |
RPM | New | RPM INTL INC | $720,000 | – | 9,152 | – | 0.51% | – |
FDS | New | FACTSET RESH SYS INC | $691,000 | – | 1,797 | – | 0.49% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $684,000 | – | 1,814 | – | 0.49% | – |
EWBC | New | EAST WEST BANCORP INC | $659,000 | – | 10,171 | – | 0.47% | – |
HUBB | New | HUBBELL INC | $647,000 | – | 3,625 | – | 0.46% | – |
TFC | New | TRUIST FINL CORP | $628,000 | – | 13,235 | – | 0.45% | – |
ARW | New | ARROW ELECTRS INC | $622,000 | – | 5,547 | – | 0.44% | – |
PYPL | New | PAYPAL HLDGS INC | $568,000 | – | 8,126 | – | 0.40% | – |
MOH | New | MOLINA HEALTHCARE INC | $565,000 | – | 2,021 | – | 0.40% | – |
WSM | New | WILLIAMS SONOMA INC | $556,000 | – | 5,008 | – | 0.40% | – |
CW | New | CURTISS WRIGHT CORP | $536,000 | – | 4,058 | – | 0.38% | – |
CVLT | New | COMMVAULT SYS INC | $525,000 | – | 8,354 | – | 0.37% | – |
UVSP | New | UNIVEST FINANCIAL CORPORATIO | $501,000 | – | 19,685 | – | 0.36% | – |
GNTX | New | GENTEX CORP | $491,000 | – | 17,570 | – | 0.35% | – |
TTC | New | TORO CO | $488,000 | – | 6,437 | – | 0.35% | – |
ASGN | New | ASGN INC | $474,000 | – | 5,253 | – | 0.34% | – |
HELE | New | HELEN OF TROY LTD | $459,000 | – | 2,828 | – | 0.33% | – |
CRUS | New | CIRRUS LOGIC INC | $458,000 | – | 6,307 | – | 0.33% | – |
PDCE | New | PDC ENERGY INC | $453,000 | – | 7,347 | – | 0.32% | – |
JCOM | New | ZIFF DAVIS INC | $450,000 | – | 6,040 | – | 0.32% | – |
MEDP | New | MEDPACE HLDGS INC | $415,000 | – | 2,775 | – | 0.30% | – |
CRI | New | CARTERS INC | $411,000 | – | 5,832 | – | 0.29% | – |
TTEK | New | TETRA TECH INC NEW | $410,000 | – | 2,999 | – | 0.29% | – |
REXR | New | REXFORD INDL RLTY INC | $383,000 | – | 6,648 | – | 0.27% | – |
DECK | New | DECKERS OUTDOOR CORP | $375,000 | – | 1,468 | – | 0.27% | – |
HRL | New | HORMEL FOODS CORP | $348,000 | – | 7,342 | – | 0.25% | – |
PRFT | New | PERFICIENT INC | $342,000 | – | 3,732 | – | 0.24% | – |
GBCI | New | GLACIER BANCORP INC NEW | $336,000 | – | 7,089 | – | 0.24% | – |
UGI | New | UGI CORP NEW | $334,000 | – | 8,639 | – | 0.24% | – |
EXPO | New | EXPONENT INC | $332,000 | – | 3,631 | – | 0.24% | – |
SPSC | New | SPS COMM INC | $329,000 | – | 2,911 | – | 0.23% | – |
CWST | New | CASELLA WASTE SYS INCcl a | $329,000 | – | 4,521 | – | 0.23% | – |
SEIC | New | SEI INVTS CO | $317,000 | – | 5,864 | – | 0.22% | – |
New | QUIDELORTHO CORP | $304,000 | – | 3,129 | – | 0.22% | – | |
STLD | New | STEEL DYNAMICS INC | $302,000 | – | 4,572 | – | 0.22% | – |
DSGX | New | DESCARTES SYS GROUP INC | $298,000 | – | 4,789 | – | 0.21% | – |
PCH | New | POTLATCHDELTIC CORPORATION | $294,000 | – | 6,655 | – | 0.21% | – |
OMCL | New | OMNICELL COM | $283,000 | – | 2,487 | – | 0.20% | – |
NOVT | New | NOVANTA INC | $271,000 | – | 2,234 | – | 0.19% | – |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $269,000 | – | 5,548 | – | 0.19% | – |
MRCY | New | MERCURY SYS INC | $262,000 | – | 4,067 | – | 0.19% | – |
SFM | New | SPROUTS FMRS MKT INC | $261,000 | – | 10,306 | – | 0.19% | – |
AAON | New | AAON INC | $248,000 | – | 4,524 | – | 0.18% | – |
FOXF | New | FOX FACTORY HLDG CORP | $238,000 | – | 2,953 | – | 0.17% | – |
FSV | New | FIRSTSERVICE CORP NEW | $235,000 | – | 1,937 | – | 0.17% | – |
ROLL | New | RBC BEARINGS INC | $228,000 | – | 1,235 | – | 0.16% | – |
SSD | New | SIMPSON MFG INC | $226,000 | – | 2,242 | – | 0.16% | – |
MODN | New | MODEL N INC | $225,000 | – | 8,783 | – | 0.16% | – |
MTDR | New | MATADOR RES CO | $221,000 | – | 4,735 | – | 0.16% | – |
OC | New | OWENS CORNING NEW | $213,000 | – | 2,861 | – | 0.15% | – |
BCPC | New | BALCHEM CORP | $208,000 | – | 1,603 | – | 0.15% | – |
WOR | New | WORTHINGTON INDS INC | $206,000 | – | 4,665 | – | 0.15% | – |
ETN | New | EATON CORP PLC | $205,000 | – | 1,626 | – | 0.15% | – |
New | HILLMAN SOLUTIONS CORP | $104,000 | – | 12,020 | – | 0.07% | – |