Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | iShares Gold Trust ETF | $85,372,625 | -3.6% | 2,439,915 | +0.3% | 7.06% | +4.2% |
| GOOGL | Sell | Alphabet Inc Cl A | $44,686,858 | +8.5% | 341,486 | -0.8% | 3.69% | +17.3% |
| Sell | WCM SMID Value Instl | $38,423,346 | -6.0% | 3,464,684 | -0.2% | 3.18% | +1.6% | |
| MSFT | Sell | Microsoft Corp | $38,000,513 | -8.3% | 120,350 | -1.1% | 3.14% | -0.9% |
| GUNR | Sell | Flexshares Global Upstream Ntrl Resources ETF | $36,282,242 | -17.0% | 897,187 | -17.8% | 3.00% | -10.3% |
| AAPL | Sell | Apple Computer | $34,351,746 | -12.3% | 200,641 | -0.7% | 2.84% | -5.2% |
| INFL | Sell | Horizon Kinetics Inflation Beneficiaries ETF | $33,707,247 | -45.8% | 1,107,334 | -45.6% | 2.79% | -41.4% |
| HCA | Sell | HCA Healthcare Inc | $32,683,116 | -19.1% | 132,869 | -0.2% | 2.70% | -12.5% |
| IXUS | Sell | iShares Core MSCI Total International ETF | $30,036,573 | -5.6% | 500,693 | -1.5% | 2.48% | +2.0% |
| SPGI | Buy | S&P Global Inc | $26,350,446 | +8.2% | 72,112 | +18.7% | 2.18% | +17.0% |
| LH | Buy | Laboratory Corp of America Holdings | $22,908,441 | +10.8% | 113,944 | +33.0% | 1.89% | +19.8% |
| GOOG | Sell | Alphabet Inc Cl C | $22,537,780 | +7.3% | 170,935 | -1.5% | 1.86% | +16.0% |
| JNJ | Sell | Johnson & Johnson | $21,497,394 | -11.5% | 138,025 | -5.9% | 1.78% | -4.3% |
| OTIS | Buy | Otis Worldwide Corp | $20,212,983 | -9.7% | 251,687 | +0.1% | 1.67% | -2.4% |
| AXP | Sell | American Express | $18,133,150 | -14.6% | 121,544 | -0.3% | 1.50% | -7.7% |
| ADI | Sell | Analog Devices Inc | $17,042,560 | -13.4% | 97,336 | -3.7% | 1.41% | -6.4% |
| SWKS | Sell | Skyworks Solutions Inc | $16,560,360 | -30.9% | 167,972 | -22.4% | 1.37% | -25.3% |
| V | Sell | Visa Inc Cl A | $16,185,344 | -4.0% | 70,368 | -0.9% | 1.34% | +3.7% |
| Sell | General Electric Co | $16,153,456 | -1.8% | 146,119 | -2.5% | 1.34% | +6.0% | |
| PSA | Buy | Public Storage Inc | $15,448,333 | +2400.1% | 58,623 | +2669.2% | 1.28% | +2617.0% |
| MA | Sell | Mastercard Inc Cl A | $15,238,576 | -0.4% | 38,490 | -1.1% | 1.26% | +7.6% |
| AMZN | Sell | Amazon.com Inc | $14,946,007 | -4.7% | 117,574 | -2.3% | 1.24% | +3.0% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETF | $14,701,188 | +25.2% | 103,756 | +32.3% | 1.22% | +35.3% |
| SHOP | Sell | Shopify Inc Class A | $13,663,728 | -17.6% | 250,389 | -2.5% | 1.13% | -10.9% |
| LKQ | Sell | LKQ Corp | $10,972,802 | -15.9% | 221,628 | -1.0% | 0.91% | -9.1% |
| XOM | Sell | Exxon Mobil Corp | $10,476,143 | -9.1% | 89,098 | -17.0% | 0.87% | -1.7% |
| NVST | Buy | Envista Holdings Corp | $9,741,746 | +4.4% | 349,417 | +26.8% | 0.80% | +12.9% |
| CRM | Buy | Salesforce Inc | $9,702,009 | -0.2% | 47,845 | +4.0% | 0.80% | +7.9% |
| IGSB | Sell | iShares Short Term Bond ETF | $9,212,720 | -12.6% | 184,883 | -12.0% | 0.76% | -5.5% |
| AMT | Buy | American Tower Corp | $8,541,862 | +1180.3% | 51,942 | +1409.9% | 0.71% | +1284.3% |
| NVO | Buy | Novo-Nordisk ADR | $7,972,437 | +26.9% | 87,667 | +125.8% | 0.66% | +37.3% |
| SBAC | New | SBA Communications Cl A | $7,836,255 | – | 39,148 | – | 0.65% | – |
| BAC | Buy | Bank of America Corp | $7,760,998 | -4.3% | 283,455 | +0.3% | 0.64% | +3.5% |
| KKR | Sell | KKR & Co Class A | $7,246,440 | +7.7% | 117,637 | -2.1% | 0.60% | +16.3% |
| HD | Sell | Home Depot Inc | $7,237,941 | -3.7% | 23,954 | -1.0% | 0.60% | +4.0% |
| JPM | Buy | JP Morgan Chase & Co | $7,100,904 | +4.5% | 48,965 | +4.8% | 0.59% | +12.9% |
| NVDA | Buy | NVIDIA Corp | $6,963,755 | +29.1% | 16,009 | +25.6% | 0.58% | +39.8% |
| Sell | Perimeter Solutions SA | $6,890,821 | -34.5% | 1,517,802 | -11.3% | 0.57% | -29.2% | |
| KO | Sell | Coca Cola Co | $6,872,777 | -7.6% | 122,772 | -0.6% | 0.57% | -0.2% |
| QQQ | Sell | Invesco QQQ Trust ETF | $6,224,941 | -6.0% | 17,375 | -3.1% | 0.52% | +1.6% |
| VYMI | Buy | Vanguard Intl High Dividend Yield ETF | $6,093,442 | -2.0% | 98,456 | +0.0% | 0.50% | +5.9% |
| ACN | Buy | Accenture PLC Cl A | $6,009,221 | +2.6% | 19,567 | +3.1% | 0.50% | +10.9% |
| MRK | Buy | Merck & Co Inc | $5,846,325 | -10.6% | 56,788 | +0.2% | 0.48% | -3.4% |
| CCI | Sell | Crown Castle Inc | $5,764,484 | -73.3% | 62,637 | -67.0% | 0.48% | -71.1% |
| TDG | Sell | TransDigm Group Inc | $5,387,601 | -8.1% | 6,390 | -2.5% | 0.44% | -0.7% |
| PG | Sell | Procter & Gamble Co | $5,348,978 | -4.0% | 36,672 | -0.2% | 0.44% | +3.8% |
| CVX | Buy | Chevron Corp | $5,272,747 | +12.4% | 31,270 | +4.9% | 0.44% | +21.4% |
| UNP | Buy | Union Pacific Corp | $4,993,618 | +1.0% | 24,523 | +1.5% | 0.41% | +9.3% |
| PEP | Buy | Pepsico Inc | $4,797,185 | -7.1% | 28,312 | +1.5% | 0.40% | +0.5% |
| ICLR | Buy | ICON PLC ADR | $4,803,599 | +15.0% | 19,507 | +16.8% | 0.40% | +24.1% |
| LLY | Buy | Eli Lilly & Co | $4,780,457 | +16.8% | 8,900 | +2.0% | 0.40% | +26.2% |
| ZTS | Sell | Zoetis Inc | $4,613,776 | -2.4% | 26,519 | -3.4% | 0.38% | +5.2% |
| MCD | Sell | McDonalds Corp | $4,584,646 | -12.4% | 17,403 | -0.8% | 0.38% | -5.2% |
| AON | Sell | Aon PLC Cl A | $4,506,982 | -10.4% | 13,901 | -4.6% | 0.37% | -3.1% |
| CSX | Buy | CSX Corp | $4,453,215 | -9.1% | 144,820 | +0.8% | 0.37% | -1.9% |
| RACE | Sell | Ferrari NV | $4,456,447 | -15.2% | 15,079 | -6.7% | 0.37% | -8.5% |
| BRKA | Buy | Berkshire Hathaway Inc Cl A | $4,251,816 | +17.3% | 8 | +14.3% | 0.35% | +26.7% |
| VMC | Sell | Vulcan Materials Company | $4,191,309 | -13.5% | 20,747 | -3.5% | 0.35% | -6.7% |
| GDX | Sell | VanEck Gold Miners ETF | $4,169,731 | -46.7% | 154,951 | -40.3% | 0.34% | -42.3% |
| UNH | Sell | Unitedhealth Group Inc | $4,163,601 | +4.5% | 8,258 | -0.4% | 0.34% | +12.8% |
| CAT | Sell | Caterpillar Inc | $4,144,686 | +8.7% | 15,182 | -2.0% | 0.34% | +17.5% |
| SE | New | Sea Ltd Sponsored ADR | $4,038,742 | – | 91,894 | – | 0.33% | – |
| ABBV | Buy | AbbVie Inc | $3,797,154 | +13.4% | 25,474 | +2.5% | 0.31% | +22.7% |
| NSRGY | Sell | Nestle SA ADR | $3,712,321 | -12.7% | 32,736 | -7.4% | 0.31% | -5.5% |
| ASML | Sell | ASML Holding NV NY | $3,639,096 | -20.2% | 6,182 | -1.8% | 0.30% | -13.8% |
| ADBE | Sell | Adobe Inc | $3,640,176 | -1.4% | 7,139 | -5.4% | 0.30% | +6.7% |
| Sell | Atlassian Corporation Class A | $3,589,498 | +13.2% | 17,813 | -5.7% | 0.30% | +22.2% | |
| NOW | Sell | ServiceNow Inc | $3,534,304 | -4.0% | 6,323 | -3.5% | 0.29% | +3.5% |
| SBGSY | Sell | Schneider Electric SE | $3,377,700 | -9.7% | 101,614 | -1.3% | 0.28% | -2.4% |
| ICE | Sell | Intercontinental Exchange Group Inc | $3,253,622 | -3.0% | 29,573 | -0.3% | 0.27% | +4.7% |
| LVMUY | Sell | LVMH Moet Hennessy Louis Vuitton SA | $3,227,975 | -22.3% | 21,279 | -3.6% | 0.27% | -16.0% |
| AVGO | Buy | Broadcom Inc | $3,167,832 | +4.3% | 3,814 | +8.9% | 0.26% | +12.9% |
| AZN | Sell | Astrazeneca PLC ADR | $3,159,883 | -7.3% | 46,661 | -2.0% | 0.26% | 0.0% |
| CG | Sell | Carlyle Group Inc | $3,150,815 | -5.7% | 104,470 | -0.1% | 0.26% | +1.6% |
| DE | Buy | Deere & Co | $3,134,518 | -6.3% | 8,306 | +0.6% | 0.26% | +1.2% |
| DSDVY | Sell | DSV A/S ADR | $3,110,882 | -13.4% | 33,223 | -2.9% | 0.26% | -6.5% |
| ACGL | Buy | Arch Capital Group Ltd | $2,957,481 | +27.3% | 37,103 | +19.5% | 0.24% | +37.1% |
| CSCO | Buy | Cisco Systems | $2,944,274 | +5.7% | 54,767 | +1.7% | 0.24% | +14.1% |
| EVVTY | Sell | Evolution AB Unsponsored ADR | $2,918,913 | -20.5% | 28,662 | -1.3% | 0.24% | -14.2% |
| FERG | Sell | Ferguson PLC New | $2,891,712 | +2.6% | 17,582 | -1.9% | 0.24% | +10.6% |
| STE | Sell | Steris PLC | $2,858,384 | -11.8% | 13,027 | -9.6% | 0.24% | -4.8% |
| WMT | Buy | Walmart Inc | $2,851,232 | +4.1% | 17,828 | +2.3% | 0.24% | +12.4% |
| ROP | Sell | Roper Technologies Inc | $2,860,158 | +0.6% | 5,906 | -0.1% | 0.24% | +8.8% |
| ASMIY | Sell | ASM Intl NV | $2,773,001 | -2.7% | 6,589 | -2.0% | 0.23% | +5.0% |
| ADP | Sell | Automatic Data Processing Inc | $2,650,711 | +0.5% | 11,018 | -8.2% | 0.22% | +8.4% |
| IBN | Sell | ICICI Bank Ltd - Spon ADR | $2,654,315 | -6.0% | 114,806 | -6.2% | 0.22% | +1.4% |
| DHR | Buy | Danaher Corp | $2,652,437 | +4.0% | 10,691 | +0.6% | 0.22% | +12.3% |
| EXPGY | Sell | Experian PLC ADR | $2,610,660 | -16.4% | 79,484 | -2.3% | 0.22% | -9.6% |
| CBRE | Sell | CBRE Group Inc Cl A | $2,598,764 | -8.5% | 35,185 | -0.0% | 0.22% | -0.9% |
| INTU | Buy | Intuit Inc | $2,587,912 | +12.3% | 5,065 | +0.7% | 0.21% | +21.6% |
| BAESY | Buy | Bae Systems ADR | $2,578,962 | +24.9% | 52,940 | +20.9% | 0.21% | +34.8% |
| KMB | Buy | Kimberly Clark Corp | $2,455,068 | -8.7% | 20,315 | +4.3% | 0.20% | -1.5% |
| WCN | Buy | Waste Connections Inc | $2,433,247 | +13.3% | 18,118 | +20.6% | 0.20% | +22.6% |
| SBUX | Sell | Starbucks Corp | $2,395,290 | -11.8% | 26,244 | -4.2% | 0.20% | -4.8% |
| SXYAY | Sell | Sika AG ADR | $2,369,376 | -16.6% | 92,986 | -6.5% | 0.20% | -9.7% |
| ABT | Sell | Abbott Laboratories | $2,363,625 | -18.1% | 24,405 | -7.8% | 0.20% | -11.8% |
| GS | Buy | Goldman Sachs Group Inc | $2,346,206 | +1.5% | 7,251 | +1.2% | 0.19% | +9.6% |
| SYY | Sell | Sysco Corp | $2,292,067 | -82.6% | 34,702 | -80.5% | 0.19% | -81.3% |
| ULTA | Buy | Ulta Beauty Inc | $2,254,097 | -14.1% | 5,643 | +1.2% | 0.19% | -7.5% |
| NEE | Buy | NextEra Energy Inc | $2,223,941 | -21.0% | 38,819 | +2.3% | 0.18% | -14.4% |
| CSL | Buy | Carlisle Companies Inc | $2,219,006 | +3.4% | 8,559 | +2.3% | 0.18% | +11.6% |
| Sell | Thomson Reuters Corp. | $2,134,240 | -10.5% | 17,448 | -1.3% | 0.18% | -3.3% | |
| PSX | Buy | Phillips 66 | $2,116,082 | +42.1% | 17,612 | +12.8% | 0.18% | +53.5% |
| ESGV | Sell | Vanguard ESG US Stock ETF | $2,120,978 | -5.9% | 28,197 | -2.0% | 0.18% | +1.7% |
| KHC | Sell | Kraft Heinz Co | $2,049,282 | -9.3% | 60,918 | -4.3% | 0.17% | -2.3% |
| MPC | Buy | Marathon Petroleum Corp | $2,043,544 | +40.5% | 13,503 | +8.3% | 0.17% | +52.3% |
| NOC | Sell | Northrop Grumman Corp | $2,048,644 | -4.2% | 4,654 | -0.9% | 0.17% | +3.0% |
| MELI | Buy | MercadoLibre Inc ADR | $2,021,001 | +632.2% | 1,594 | +584.1% | 0.17% | +695.2% |
| ATLKY | Sell | Atlas Copco AB ADR A | $1,931,186 | -8.6% | 142,484 | -3.0% | 0.16% | -1.2% |
| FB | Buy | Meta Platforms Cl A | $1,885,319 | +63.2% | 6,280 | +56.0% | 0.16% | +77.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,813,607 | -5.7% | 3,583 | -2.8% | 0.15% | +2.0% |
| DXCM | Sell | Dexcom Inc | $1,811,233 | -27.4% | 19,413 | -0.0% | 0.15% | -21.5% |
| RTX | Sell | RTX Corp | $1,801,121 | -41.4% | 25,026 | -20.3% | 0.15% | -36.6% |
| BMY | Sell | Bristol Myers Squibb | $1,789,258 | -12.6% | 30,828 | -3.7% | 0.15% | -5.7% |
| ADYEY | Sell | Adyen NV ADR | $1,785,623 | -58.9% | 238,988 | -4.8% | 0.15% | -55.4% |
| MTD | Sell | Mettler-Toledo Intl Inc | $1,733,021 | -18.0% | 1,564 | -2.9% | 0.14% | -11.7% |
| BLK | Buy | BlackRock Inc | $1,598,770 | -0.8% | 2,473 | +6.1% | 0.13% | +7.3% |
| MDT | Sell | Medtronic PLC | $1,561,950 | -14.0% | 19,933 | -3.3% | 0.13% | -7.2% |
| DUK | Buy | Duke Energy Corp | $1,540,755 | +4.7% | 17,457 | +6.5% | 0.13% | +12.4% |
| SO | Buy | Southern Co | $1,537,812 | +16.9% | 23,761 | +26.9% | 0.13% | +25.7% |
| TSCO | Buy | Tractor Supply Company | $1,524,296 | -7.0% | 7,507 | +1.2% | 0.13% | +0.8% |
| LOW | Sell | Lowe's Companies Inc | $1,527,001 | -39.8% | 7,347 | -34.7% | 0.13% | -35.1% |
| TFC | Buy | Truist Finl Corp | $1,525,972 | -1.1% | 53,337 | +4.9% | 0.13% | +6.8% |
| EPAM | Sell | EPAM Systems Inc | $1,520,077 | +12.1% | 5,945 | -1.4% | 0.13% | +21.2% |
| GILD | Buy | Gilead Sciences Inc | $1,465,227 | +3.9% | 19,552 | +6.9% | 0.12% | +12.0% |
| CME | Buy | CME Group Inc | $1,469,214 | +15.3% | 7,338 | +6.7% | 0.12% | +24.7% |
| VRSN | Sell | Verisign Inc | $1,446,064 | -14.3% | 7,140 | -4.4% | 0.12% | -7.0% |
| ORCL | Buy | Oracle Corporation | $1,403,758 | -9.3% | 13,253 | +2.0% | 0.12% | -1.7% |
| FAST | Buy | Fastenal Company | $1,402,609 | -5.6% | 25,670 | +2.0% | 0.12% | +1.8% |
| XLK | Buy | SPDR Technology Sector ETF | $1,374,717 | -4.3% | 8,386 | +1.5% | 0.11% | +3.6% |
| PFE | Sell | Pfizer Inc | $1,313,797 | -15.7% | 39,608 | -6.8% | 0.11% | -8.4% |
| VZ | Sell | Verizon Communications | $1,297,080 | -13.6% | 40,021 | -0.8% | 0.11% | -7.0% |
| ADSK | Sell | Autodesk Inc | $1,255,323 | -8.7% | 6,067 | -9.7% | 0.10% | -1.0% |
| NKE | Buy | Nike Inc Cl B | $1,263,236 | -12.3% | 13,211 | +1.3% | 0.10% | -5.5% |
| PYPL | Sell | Paypal Holdings Inc | $1,244,204 | -31.5% | 21,283 | -21.8% | 0.10% | -25.9% |
| RF | Sell | Regions Financial Corp | $1,240,602 | -16.7% | 72,128 | -13.7% | 0.10% | -9.6% |
| DG | Sell | Dollar General Corp | $1,146,238 | -52.7% | 10,834 | -24.1% | 0.10% | -48.6% |
| CVS | Buy | CVS Health Corp | $1,127,872 | +76.6% | 16,154 | +74.9% | 0.09% | +89.8% |
| TGT | Buy | Target Corp | $1,127,151 | -16.0% | 10,194 | +0.2% | 0.09% | -9.7% |
| PLD | New | Prologis Inc | $1,101,678 | – | 9,818 | – | 0.09% | – |
| TTD | Sell | The Trade Desk Inc Class A | $1,083,941 | -9.4% | 13,870 | -10.4% | 0.09% | -1.1% |
| PRU | Buy | Prudential Financial Inc | $1,059,352 | +16.0% | 11,164 | +7.8% | 0.09% | +25.7% |
| BDX | Buy | Becton Dickinson & Co | $1,035,671 | -1.5% | 4,006 | +0.6% | 0.09% | +7.5% |
| IWB | Sell | iShares Russell 1000 Index ETF | $1,014,106 | -5.8% | 4,317 | -2.3% | 0.08% | +2.4% |
| GSHD | Sell | Goosehead Insurance Inc | $1,003,397 | +3.5% | 13,463 | -12.7% | 0.08% | +12.2% |
| COP | Buy | ConocoPhillips | $995,657 | +21.9% | 8,311 | +5.4% | 0.08% | +32.3% |
| CAG | Sell | Conagra Inc | $990,191 | -35.9% | 36,112 | -21.2% | 0.08% | -30.5% |
| NFLX | Buy | Netflix Inc | $964,390 | +2.0% | 2,554 | +19.0% | 0.08% | +11.1% |
| DT | Sell | Dynatrace Inc | $967,171 | -21.2% | 20,697 | -13.2% | 0.08% | -14.9% |
| IBM | Buy | International Business Machines | $952,918 | +6.0% | 6,792 | +1.1% | 0.08% | +14.5% |
| EIX | Buy | Edison Intl | $939,540 | +1.5% | 14,845 | +11.4% | 0.08% | +9.9% |
| INTC | Sell | Intel Corp | $910,578 | +5.7% | 25,614 | -0.6% | 0.08% | +13.6% |
| K | Buy | Kellanova | $900,446 | -1.2% | 15,131 | +11.9% | 0.07% | +5.7% |
| GLOB | Sell | Globant SA | $898,635 | +6.0% | 4,542 | -3.7% | 0.07% | +13.8% |
| ED | Buy | Consolidated Edison Inc | $884,894 | +6.8% | 10,346 | +12.8% | 0.07% | +15.9% |
| PM | Buy | Philip Morris International | $887,287 | -4.1% | 9,584 | +1.1% | 0.07% | +2.8% |
| GIS | Buy | General Mills Inc | $876,279 | -9.8% | 13,694 | +8.1% | 0.07% | -2.7% |
| IT | Sell | Gartner Group Cl A | $870,020 | -9.9% | 2,532 | -8.2% | 0.07% | -2.7% |
| EBAY | Buy | eBay Inc | $846,528 | +1.9% | 19,200 | +3.2% | 0.07% | +9.4% |
| BEN | Buy | Franklin Resources Inc | $849,583 | +4.6% | 34,564 | +13.7% | 0.07% | +12.9% |
| CMCSA | Sell | Comcast Corp Cl A | $807,077 | -2.7% | 18,202 | -8.8% | 0.07% | +6.3% |
| HLI | Sell | Houlihan Lokey Inc | $809,720 | -5.6% | 7,559 | -13.3% | 0.07% | +1.5% |
| ETR | Buy | Entergy Corp | $798,923 | +7.1% | 8,637 | +12.7% | 0.07% | +15.8% |
| BRO | Sell | Brown & Brown Inc | $801,135 | -0.6% | 11,471 | -2.0% | 0.07% | +6.5% |
| ABNB | Buy | Airbnb Inc Class A | $795,544 | +13.5% | 5,798 | +6.0% | 0.07% | +22.2% |
| MSOS | Buy | AdvisorShares Pure US Cannabis ETF | $773,983 | +91.4% | 97,479 | +33.5% | 0.06% | +106.5% |
| BP | Sell | BP PLC Spon ADR | $760,616 | -6.3% | 19,644 | -14.6% | 0.06% | +1.6% |
| Buy | ECN Capital Corp | $767,987 | -5.0% | 449,115 | +12.8% | 0.06% | +1.6% | |
| Sell | Constellation Software Inc | $746,929 | -7.1% | 362 | -6.2% | 0.06% | +1.6% | |
| C | Buy | Citigroup Inc | $748,237 | +0.2% | 18,192 | +12.2% | 0.06% | +8.8% |
| FE | Buy | Firstenergy Corp | $734,426 | -1.3% | 21,487 | +12.3% | 0.06% | +7.0% |
| TXN | Buy | Texas Instruments Inc | $732,241 | -7.7% | 4,605 | +4.5% | 0.06% | 0.0% |
| ASUR | Buy | Asure Software Inc | $720,947 | -11.8% | 76,210 | +13.4% | 0.06% | -4.8% |
| AZO | Sell | Autozone | $731,517 | -34.1% | 288 | -35.3% | 0.06% | -29.4% |
| TSLA | Buy | Tesla Inc | $709,124 | +0.1% | 2,834 | +4.7% | 0.06% | +9.3% |
| LNTH | Buy | Lantheus Hldgs Inc | $702,095 | -12.0% | 10,105 | +6.3% | 0.06% | -4.9% |
| MMM | Buy | 3M Co | $700,839 | +2.3% | 7,486 | +9.4% | 0.06% | +11.5% |
| Sell | R1 RCM Inc | $697,620 | -38.9% | 46,292 | -25.2% | 0.06% | -33.3% | |
| COST | Buy | Costco Wholesale Corp | $689,816 | +24.4% | 1,221 | +18.5% | 0.06% | +35.7% |
| JLL | Buy | Jones Lang Lasalle Inc | $679,499 | +11.3% | 4,813 | +22.8% | 0.06% | +19.1% |
| DIS | Buy | Walt Disney Co | $679,766 | +30.0% | 8,387 | +43.2% | 0.06% | +40.0% |
| PXD | Buy | Pioneer Natural Resources Co | $638,837 | +20.9% | 2,783 | +9.1% | 0.05% | +32.5% |
| MRNA | Sell | Moderna Inc | $643,807 | -60.7% | 6,233 | -53.8% | 0.05% | -57.6% |
| FIVE | Sell | Five Below Inc | $634,107 | -28.8% | 3,941 | -13.0% | 0.05% | -23.5% |
| HLNE | Sell | Hamilton Lane Inc Cl A | $624,036 | -1.7% | 6,900 | -13.0% | 0.05% | +6.1% |
| USB | Buy | US Bancorp | $629,495 | +1.7% | 19,041 | +1.7% | 0.05% | +10.6% |
| New | Kenvue Inc | $630,633 | – | 31,406 | – | 0.05% | – | |
| PAYC | Sell | Paycom Software Inc | $616,285 | -29.8% | 2,377 | -13.1% | 0.05% | -23.9% |
| SOXX | Buy | iShares Tr Semiconductor ETF | $621,429 | +9.4% | 1,312 | +17.1% | 0.05% | +18.6% |
| AMD | Buy | Advanced Micro Devices | $602,320 | +27.0% | 5,858 | +40.7% | 0.05% | +38.9% |
| MRVL | Buy | Marvell Technology Inc | $609,396 | -5.6% | 11,258 | +4.3% | 0.05% | +2.0% |
| HON | Buy | Honeywell Intl Inc | $577,867 | -4.6% | 3,128 | +7.1% | 0.05% | +4.3% |
| TYL | Sell | Tyler Technologies Inc | $583,458 | -19.1% | 1,511 | -12.8% | 0.05% | -12.7% |
| WSO | Sell | Watsco Inc | $566,958 | -9.8% | 1,501 | -8.9% | 0.05% | -2.1% |
| AMGN | Buy | Amgen Inc | $566,815 | +25.4% | 2,109 | +3.6% | 0.05% | +34.3% |
| CRWD | Sell | Crowdstrike Hldgs Inc CL A | $569,762 | +11.4% | 3,404 | -2.2% | 0.05% | +20.5% |
| ISRG | Buy | Intuitive Surgical Inc | $567,627 | -5.2% | 1,942 | +10.9% | 0.05% | +2.2% |
| EVRI | Buy | Everi Holdings Inc | $555,425 | +36.4% | 42,014 | +49.1% | 0.05% | +48.4% |
| TREX | Sell | Trex Co | $558,183 | -19.3% | 9,057 | -14.2% | 0.05% | -13.2% |
| DGRO | New | iShares Core Dividend Growth ETF | $562,166 | – | 11,350 | – | 0.05% | – |
| WH | Buy | Wyndham Hotels & Resorts Inc | $541,021 | +47.2% | 7,780 | +45.2% | 0.04% | +60.7% |
| BECN | Sell | Beacon Roofing Supply Inc | $542,968 | -25.2% | 7,036 | -19.6% | 0.04% | -19.6% |
| FND | Sell | Floor & Decor Holdings Inc | $534,222 | -24.1% | 5,903 | -12.8% | 0.04% | -18.5% |
| CBRL | Sell | Cracker Barrel Old Country Store Inc | $523,421 | -41.5% | 7,789 | -18.9% | 0.04% | -36.8% |
| ASH | Buy | Ashland Global Holdings Inc | $520,138 | +110.8% | 6,368 | +124.3% | 0.04% | +126.3% |
| TRV | Buy | Travelers Cos Inc | $521,285 | +2.0% | 3,192 | +8.5% | 0.04% | +10.3% |
| SITE | Sell | Siteone Landscape Supply | $512,906 | -4.7% | 3,138 | -2.4% | 0.04% | +2.4% |
| NCR | Buy | NCR Voyix Corp | $509,113 | +16.3% | 18,877 | +8.6% | 0.04% | +27.3% |
| FOXF | Sell | Fox Factory Holding Corp | $497,382 | -20.8% | 5,020 | -13.2% | 0.04% | -14.6% |
| ALGN | Sell | Align Technology Inc | $499,504 | -16.7% | 1,636 | -3.5% | 0.04% | -10.9% |
| WING | Sell | Wingstop Inc | $497,977 | -21.9% | 2,769 | -13.1% | 0.04% | -16.3% |
| EMR | Buy | Emerson Elec Co | $471,069 | +14.0% | 4,878 | +6.7% | 0.04% | +21.9% |
| HAYW | Buy | Hayward Holdings Inc | $472,294 | +136.9% | 33,496 | +115.9% | 0.04% | +160.0% |
| PGNY | Sell | Progyny Inc | $464,441 | -25.0% | 13,652 | -13.3% | 0.04% | -19.1% |
| ENSG | New | Ensign Group Inc | $451,640 | – | 4,860 | – | 0.04% | – |
| MORN | New | Morningstar Inc | $446,227 | – | 1,905 | – | 0.04% | – |
| PNFP | Sell | Pinnacle Financial Partners Inc | $450,106 | -33.5% | 6,714 | -43.8% | 0.04% | -28.8% |
| CMG | Buy | Chipotle Mexican Grill | $432,312 | -4.7% | 236 | +11.3% | 0.04% | +2.9% |
| SLB | Sell | Schlumberger NV | $436,492 | +8.3% | 7,487 | -8.8% | 0.04% | +16.1% |
| CVBF | Buy | CVB Financial | $432,046 | +35.1% | 26,074 | +8.3% | 0.04% | +50.0% |
| FRFHF | Sell | Fairfax Financial Holdings | $416,027 | +9.1% | 508 | -0.2% | 0.03% | +17.2% |
| OLLI | Sell | Ollies Bargain Outlet Hldgs Inc | $413,376 | -15.3% | 5,356 | -36.4% | 0.03% | -8.1% |
| ICLN | Sell | iShares Global Clean Energy ETF | $410,325 | -42.7% | 28,066 | -27.9% | 0.03% | -38.2% |
| New | Clearwater Analytics | $395,561 | – | 20,453 | – | 0.03% | – | |
| CNQ | Sell | Canadian Natural Resources | $394,034 | -30.6% | 6,093 | -39.6% | 0.03% | -23.3% |
| BKNG | Buy | Booking Holdings Inc | $385,494 | +33.4% | 125 | +16.8% | 0.03% | +45.5% |
| Buy | Liberty SiriusXM Group A | $392,235 | +33.2% | 15,412 | +71.8% | 0.03% | +39.1% | |
| WABC | Buy | Westamerica Bancorp | $389,812 | +22.7% | 9,013 | +8.7% | 0.03% | +33.3% |
| EW | Buy | Edwards Lifesciences Corp | $382,979 | -18.9% | 5,528 | +10.4% | 0.03% | -11.1% |
| EVTC | Buy | Evertec Inc | $380,166 | +9.8% | 10,225 | +8.8% | 0.03% | +19.2% |
| RVLV | Buy | Revolve Group Inc | $373,214 | +13.0% | 27,422 | +36.2% | 0.03% | +24.0% |
| GD | Buy | General Dynamics Corp | $372,998 | +9.0% | 1,688 | +6.1% | 0.03% | +19.2% |
| PBI | Buy | Pitney Bowes Inc | $370,928 | +19.9% | 122,824 | +40.5% | 0.03% | +29.2% |
| PRDO | Buy | Perdoceo Ed Corp | $380,167 | +51.6% | 22,232 | +8.8% | 0.03% | +63.2% |
| ZBRA | New | Zebra Technologies Corp Cl A | $368,041 | – | 1,556 | – | 0.03% | – |
| IMAX | Sell | IMAX Corp | $367,080 | -5.2% | 19,000 | -16.7% | 0.03% | 0.0% |
| RH | Sell | RH | $368,518 | -30.5% | 1,394 | -13.4% | 0.03% | -26.8% |
| ETSY | Sell | Etsy Inc | $366,556 | -34.8% | 5,676 | -14.5% | 0.03% | -30.2% |
| WFC | Buy | Wells Fargo & Co | $351,600 | -0.0% | 8,605 | +4.4% | 0.03% | +7.4% |
| IWY | New | iShares Russell Top 200 Growth ETF | $341,503 | – | 2,220 | – | 0.03% | – |
| TSM | Sell | Taiwan Semiconductor Mfg Co Ltd ADR | $344,037 | -28.0% | 3,959 | -16.4% | 0.03% | -24.3% |
| FIS | New | Fidelity National Information Svs Inc | $337,313 | – | 6,103 | – | 0.03% | – |
| GPC | Buy | Genuine Parts Co | $340,592 | -13.7% | 2,359 | +1.1% | 0.03% | -6.7% |
| CAH | Sell | Cardinal Health Inc | $341,116 | -26.7% | 3,929 | -20.2% | 0.03% | -22.2% |
| DORM | Buy | Dorman Products Inc | $337,359 | +27.5% | 4,453 | +32.6% | 0.03% | +40.0% |
| JUST | Sell | GS JUST US Large Cap Equity ETF | $330,728 | -4.5% | 5,433 | -0.9% | 0.03% | +3.8% |
| CTBI | Buy | Community Trust Bancorp | $309,471 | +4.9% | 9,033 | +8.9% | 0.03% | +13.0% |
| DXC | Buy | DXC Technology Company | $317,512 | -15.1% | 15,243 | +8.9% | 0.03% | -10.3% |
| BMBL | Buy | Bumble Cl A | $313,887 | +59.0% | 21,038 | +78.9% | 0.03% | +73.3% |
| TJX | Buy | TJX Companies | $310,369 | +15.5% | 3,492 | +10.2% | 0.03% | +23.8% |
| MO | Buy | Altria Group Inc | $305,577 | -5.4% | 7,267 | +1.9% | 0.02% | 0.0% |
| SRCL | Buy | Stericycle Inc | $297,187 | +4.6% | 6,647 | +8.7% | 0.02% | +13.6% |
| ALIT | Buy | Alight Inc Cl A | $305,104 | +86.3% | 43,033 | +142.8% | 0.02% | +92.3% |
| LBRT | Buy | Liberty Oilfield Svcs Inc | $302,728 | +50.8% | 16,346 | +8.8% | 0.02% | +66.7% |
| HSY | Buy | Hershey Co | $291,316 | -10.3% | 1,456 | +12.0% | 0.02% | -4.0% |
| LMT | Buy | Lockheed Martin Corp | $294,451 | -9.2% | 720 | +2.3% | 0.02% | -4.0% |
| LULU | Sell | Lululemon Athletica Inc | $291,907 | -0.2% | 757 | -2.1% | 0.02% | +9.1% |
| DVN | Buy | Devon Energy Corp | $283,767 | +5.7% | 5,949 | +7.2% | 0.02% | +9.5% |
| FWRD | New | Forward Air Corp | $270,079 | – | 3,929 | – | 0.02% | – |
| T | Buy | AT&T Inc | $253,192 | +18.7% | 16,857 | +26.0% | 0.02% | +31.2% |
| VOD | Buy | Vodafone Group PLC ADR | $259,155 | +38.8% | 27,337 | +38.3% | 0.02% | +50.0% |
| CB | New | Chubb Ltd | $248,984 | – | 1,196 | – | 0.02% | – |
| ECL | Buy | Ecolab Inc | $254,947 | +10.6% | 1,505 | +21.9% | 0.02% | +16.7% |
| WMB | Buy | Williams Companies | $244,488 | +16.3% | 7,257 | +12.7% | 0.02% | +25.0% |
| HNI | New | HNI Corporation | $237,770 | – | 6,866 | – | 0.02% | – |
| KLAC | Buy | Kla Tencor Corp | $230,247 | +4.8% | 502 | +10.8% | 0.02% | +11.8% |
| RDVY | New | First Tr VI Risign Divid Achievers ETF | $229,750 | – | 5,000 | – | 0.02% | – |
| ILMN | Sell | Illumina Inc | $218,687 | -30.5% | 1,593 | -5.1% | 0.02% | -25.0% |
| HAL | New | Halliburton Co | $221,252 | – | 5,463 | – | 0.02% | – |
| CARR | New | Carrier Global Corp | $200,486 | – | 3,632 | – | 0.02% | – |
| CMP | Buy | Compass Minerals Intl Inc | $203,197 | -10.5% | 7,270 | +8.9% | 0.02% | 0.0% |
| BIG | Buy | Big Lots | $146,156 | -37.2% | 28,602 | +8.5% | 0.01% | -33.3% |
| New | DWS Intermediate Tax Free Inst | $117,653 | – | 11,237 | – | 0.01% | – | |
| NAK | Exit | Northern Dynasty Minerals Ltd | $0 | – | -11,873 | – | 0.00% | – |
| Exit | Plasmology4 Inc Expire 12/31/2999 | $0 | – | -37,411 | – | -0.00% | – | |
| Exit | Plasmology4 Inc Expire 12/31/2999 | $0 | – | -37,411 | – | -0.00% | – | |
| QRTEA | Exit | Qurate Retail Inc | $0 | – | -38,307 | – | -0.00% | – |
| VSGX | Exit | Vanguard ESG International Stock ETF | $0 | – | -3,806 | – | -0.02% | – |
| CWK | Exit | Cushman & Wakefield PLC | $0 | – | -23,242 | – | -0.02% | – |
| UPS | Exit | United Parcel Service Cl B | $0 | – | -1,160 | – | -0.02% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -1,846 | – | -0.02% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -1,467 | – | -0.02% | – |
| KMTUY | Exit | Komatsu Ltd ADR | $0 | – | -8,144 | – | -0.02% | – |
| ALC | Exit | Alcon AG | $0 | – | -2,823 | – | -0.02% | – |
| TSN | Exit | Tyson Foods Inc Cl A | $0 | – | -4,720 | – | -0.02% | – |
| FTCH | Exit | Farfetch Ltd Cl A | $0 | – | -38,048 | – | -0.02% | – |
| UCBI | Exit | United Community Banks Inc | $0 | – | -9,470 | – | -0.02% | – |
| OLO | Exit | Olo Inc Class A | $0 | – | -35,980 | – | -0.02% | – |
| FCNCA | Exit | First Citizens Bcshs CL A | $0 | – | -204 | – | -0.02% | – |
| Exit | Dodge & Cox Income | $0 | – | -20,813 | – | -0.02% | – | |
| VRNT | Exit | Verint Systems Inc | $0 | – | -7,905 | – | -0.02% | – |
| PEG | Exit | Public Service Enterprise Grp | $0 | – | -4,447 | – | -0.02% | – |
| BUSE | Exit | First Busey Corp | $0 | – | -14,570 | – | -0.02% | – |
| LESL | Exit | Leslies Inc | $0 | – | -31,720 | – | -0.02% | – |
| LECO | Exit | Lincoln Electric Holdings | $0 | – | -1,633 | – | -0.02% | – |
| FOCS | Exit | Focus Financial Partners Inc CL A | $0 | – | -8,398 | – | -0.03% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -26,496 | – | -0.06% | – |
| CPRT | Exit | Copart Inc | $0 | – | -11,536 | – | -0.08% | – |
| ARKG | Exit | ARK Genomic Revolution ETF | $0 | – | -34,121 | – | -0.09% | – |
| RMD | Exit | Resmed Inc | $0 | – | -9,535 | – | -0.16% | – |
| CSLLY | Exit | CSL Ltd Sponsored ADR | $0 | – | -31,440 | – | -0.22% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | iShares Gold Trust ETF | $88,552,081 | – | 2,433,418 | – | 6.77% | – |
| INFL | New | Horizon Kinetics Inflation Beneficiaries ETF | $62,182,162 | – | 2,034,091 | – | 4.76% | – |
| GUNR | New | Flexshares Global Upstream Ntrl Resources ETF | $43,720,697 | – | 1,091,108 | – | 3.34% | – |
| MSFT | New | Microsoft Corp | $41,429,075 | – | 121,657 | – | 3.17% | – |
| GOOGL | New | Alphabet Inc Cl A | $41,187,813 | – | 344,092 | – | 3.15% | – |
| New | WCM SMID Value Instl | $40,886,259 | – | 3,470,820 | – | 3.13% | – | |
| HCA | New | HCA Healthcare Inc | $40,384,084 | – | 133,070 | – | 3.09% | – |
| AAPL | New | Apple Computer | $39,184,074 | – | 202,011 | – | 3.00% | – |
| IXUS | New | iShares Core MSCI Total International ETF | $31,823,233 | – | 508,196 | – | 2.43% | – |
| SPGI | New | S&P Global Inc | $24,345,248 | – | 60,728 | – | 1.86% | – |
| JNJ | New | Johnson & Johnson | $24,280,956 | – | 146,695 | – | 1.86% | – |
| SWKS | New | Skyworks Solutions Inc | $23,971,138 | – | 216,561 | – | 1.83% | – |
| OTIS | New | Otis Worldwide Corp | $22,389,220 | – | 251,536 | – | 1.71% | – |
| CCI | New | Crown Castle Inc | $21,608,037 | – | 189,644 | – | 1.65% | – |
| AXP | New | American Express | $21,233,586 | – | 121,892 | – | 1.62% | – |
| GOOG | New | Alphabet Inc Cl C | $20,999,787 | – | 173,595 | – | 1.61% | – |
| LH | New | Laboratory Corp of America Holdings | $20,673,293 | – | 85,664 | – | 1.58% | – |
| ADI | New | Analog Devices Inc | $19,682,044 | – | 101,032 | – | 1.50% | – |
| V | New | Visa Inc Cl A | $16,867,730 | – | 71,028 | – | 1.29% | – |
| SHOP | New | Shopify Inc Class A | $16,584,629 | – | 256,728 | – | 1.27% | – |
| New | General Electric Co | $16,457,617 | – | 149,819 | – | 1.26% | – | |
| AMZN | New | Amazon.com Inc | $15,689,217 | – | 120,353 | – | 1.20% | – |
| MA | New | Mastercard Inc Cl A | $15,306,056 | – | 38,917 | – | 1.17% | – |
| SYY | New | Sysco Corp | $13,193,205 | – | 177,806 | – | 1.01% | – |
| LKQ | New | LKQ Corp | $13,049,159 | – | 223,943 | – | 1.00% | – |
| RSP | New | Invesco S&P 500 Equal Weight ETF | $11,737,911 | – | 78,441 | – | 0.90% | – |
| XOM | New | Exxon Mobil Corp | $11,518,757 | – | 107,401 | – | 0.88% | – |
| IGSB | New | iShares Short Term Bond ETF | $10,544,831 | – | 210,182 | – | 0.81% | – |
| New | Perimeter Solutions SA | $10,519,747 | – | 1,710,528 | – | 0.80% | – | |
| CRM | New | Salesforce Inc | $9,721,129 | – | 46,015 | – | 0.74% | – |
| NVST | New | Envista Holdings Corp | $9,327,421 | – | 275,633 | – | 0.71% | – |
| BAC | New | Bank of America Corp | $8,110,319 | – | 282,688 | – | 0.62% | – |
| GDX | New | VanEck Gold Miners ETF | $7,818,452 | – | 259,663 | – | 0.60% | – |
| HD | New | Home Depot Inc | $7,518,109 | – | 24,202 | – | 0.58% | – |
| KO | New | Coca Cola Co | $7,438,374 | – | 123,520 | – | 0.57% | – |
| JPM | New | JP Morgan Chase & Co | $6,798,302 | – | 46,743 | – | 0.52% | – |
| KKR | New | KKR & Co Class A | $6,731,144 | – | 120,199 | – | 0.52% | – |
| QQQ | New | Invesco QQQ Trust ETF | $6,624,440 | – | 17,932 | – | 0.51% | – |
| MRK | New | Merck & Co Inc | $6,539,152 | – | 56,670 | – | 0.50% | – |
| NVO | New | Novo-Nordisk ADR | $6,282,241 | – | 38,820 | – | 0.48% | – |
| VYMI | New | Vanguard Intl High Dividend Yield ETF | $6,219,322 | – | 98,407 | – | 0.48% | – |
| ACN | New | Accenture PLC Cl A | $5,858,083 | – | 18,984 | – | 0.45% | – |
| TDG | New | TransDigm Group Inc | $5,862,179 | – | 6,556 | – | 0.45% | – |
| PG | New | Procter & Gamble Co | $5,573,107 | – | 36,728 | – | 0.43% | – |
| NVDA | New | NVIDIA Corp | $5,393,082 | – | 12,749 | – | 0.41% | – |
| RACE | New | Ferrari NV | $5,257,670 | – | 16,167 | – | 0.40% | – |
| MCD | New | McDonalds Corp | $5,235,604 | – | 17,545 | – | 0.40% | – |
| PEP | New | Pepsico Inc | $5,165,415 | – | 27,888 | – | 0.40% | – |
| AON | New | Aon PLC Cl A | $5,028,874 | – | 14,568 | – | 0.38% | – |
| UNP | New | Union Pacific Corp | $4,944,233 | – | 24,163 | – | 0.38% | – |
| CSX | New | CSX Corp | $4,900,886 | – | 143,721 | – | 0.38% | – |
| VMC | New | Vulcan Materials Company | $4,844,931 | – | 21,491 | – | 0.37% | – |
| ZTS | New | Zoetis Inc | $4,728,714 | – | 27,459 | – | 0.36% | – |
| CVX | New | Chevron Corp | $4,689,502 | – | 29,803 | – | 0.36% | – |
| ASML | New | ASML Holding NV NY | $4,563,027 | – | 6,296 | – | 0.35% | – |
| AMP | New | Ameriprise Finl Inc | $4,481,503 | – | 13,492 | – | 0.34% | – |
| ADYEY | New | Adyen NV ADR | $4,341,590 | – | 250,943 | – | 0.33% | – |
| NSRGY | New | Nestle SA ADR | $4,252,885 | – | 35,361 | – | 0.32% | – |
| ICLR | New | ICON PLC ADR | $4,178,841 | – | 16,702 | – | 0.32% | – |
| LVMUY | New | LVMH Moet Hennessy Louis Vuitton SA | $4,156,871 | – | 22,075 | – | 0.32% | – |
| LLY | New | Eli Lilly & Co | $4,091,850 | – | 8,725 | – | 0.31% | – |
| UNH | New | Unitedhealth Group Inc | $3,985,948 | – | 8,293 | – | 0.30% | – |
| CAT | New | Caterpillar Inc | $3,813,283 | – | 15,498 | – | 0.29% | – |
| SBGSY | New | Schneider Electric SE | $3,741,052 | – | 102,998 | – | 0.29% | – |
| NOW | New | ServiceNow Inc | $3,683,151 | – | 6,554 | – | 0.28% | – |
| ADBE | New | Adobe Inc | $3,690,407 | – | 7,547 | – | 0.28% | – |
| EVVTY | New | Evolution AB Unsponsored ADR | $3,673,812 | – | 29,054 | – | 0.28% | – |
| BRKA | New | Berkshire Hathaway Inc Cl A | $3,624,670 | – | 7 | – | 0.28% | – |
| DSDVY | New | DSV A/S ADR | $3,590,243 | – | 34,198 | – | 0.28% | – |
| AZN | New | Astrazeneca PLC ADR | $3,407,448 | – | 47,610 | – | 0.26% | – |
| ICE | New | Intercontinental Exchange Group Inc | $3,355,196 | – | 29,671 | – | 0.26% | – |
| ABBV | New | AbbVie Inc | $3,348,984 | – | 24,857 | – | 0.26% | – |
| DE | New | Deere & Co | $3,344,033 | – | 8,253 | – | 0.26% | – |
| CG | New | Carlyle Group Inc | $3,340,788 | – | 104,563 | – | 0.26% | – |
| STE | New | Steris PLC | $3,241,062 | – | 14,406 | – | 0.25% | – |
| New | Atlassian Corporation Class A | $3,171,274 | – | 18,898 | – | 0.24% | – | |
| EXPGY | New | Experian PLC ADR | $3,121,978 | – | 81,367 | – | 0.24% | – |
| RTX | New | RTX CORPORATION | $3,074,768 | – | 31,388 | – | 0.24% | – |
| AVGO | New | Broadcom Inc | $3,037,739 | – | 3,502 | – | 0.23% | – |
| CSLLY | New | CSL Ltd Sponsored ADR | $2,902,513 | – | 31,440 | – | 0.22% | – |
| ABT | New | Abbott Laboratories | $2,886,305 | – | 26,475 | – | 0.22% | – |
| ASMIY | New | ASM Intl NV | $2,849,316 | – | 6,725 | – | 0.22% | – |
| ROP | New | Roper Technologies Inc | $2,842,008 | – | 5,911 | – | 0.22% | – |
| CBRE | New | CBRE Group Inc Cl A | $2,840,508 | – | 35,194 | – | 0.22% | – |
| SXYAY | New | Sika AG ADR | $2,841,609 | – | 99,423 | – | 0.22% | – |
| FERG | New | Ferguson PLC New | $2,818,995 | – | 17,920 | – | 0.22% | – |
| IBN | New | ICICI Bank Ltd - Spon ADR | $2,824,230 | – | 122,367 | – | 0.22% | – |
| NEE | New | NextEra Energy Inc | $2,816,335 | – | 37,956 | – | 0.22% | – |
| CSCO | New | Cisco Systems | $2,785,733 | – | 53,841 | – | 0.21% | – |
| WMT | New | Walmart Inc | $2,739,491 | – | 17,429 | – | 0.21% | – |
| SBUX | New | Starbucks Corp | $2,714,839 | – | 27,406 | – | 0.21% | – |
| KMB | New | Kimberly Clark Corp | $2,688,305 | – | 19,472 | – | 0.21% | – |
| RE | New | EVEREST GROUP LTD | $2,684,627 | – | 7,853 | – | 0.20% | – |
| ADP | New | Automatic Data Processing Inc | $2,637,480 | – | 12,000 | – | 0.20% | – |
| ULTA | New | Ulta Beauty Inc | $2,624,980 | – | 5,578 | – | 0.20% | – |
| DHR | New | Danaher Corp | $2,550,480 | – | 10,627 | – | 0.20% | – |
| JCI | New | Johnson Controls Intl PLC | $2,537,602 | – | 37,241 | – | 0.19% | – |
| LOW | New | Lowe's Companies Inc | $2,537,996 | – | 11,245 | – | 0.19% | – |
| DXCM | New | Dexcom Inc | $2,495,793 | – | 19,421 | – | 0.19% | – |
| DG | New | Dollar General Corp | $2,423,101 | – | 14,272 | – | 0.18% | – |
| New | Thomson Reuters Corp. | $2,385,605 | – | 17,679 | – | 0.18% | – | |
| TPR | New | Tapestry Inc | $2,375,058 | – | 55,492 | – | 0.18% | – |
| ACGL | New | Arch Capital Group Ltd | $2,323,569 | – | 31,043 | – | 0.18% | – |
| GS | New | Goldman Sachs Group Inc | $2,311,967 | – | 7,168 | – | 0.18% | – |
| INTU | New | Intuit Inc | $2,303,779 | – | 5,028 | – | 0.18% | – |
| KHC | New | Kraft Heinz Co | $2,259,434 | – | 63,646 | – | 0.17% | – |
| ESGV | New | Vanguard ESG US Stock ETF | $2,253,503 | – | 28,762 | – | 0.17% | – |
| ACM | New | Aecom Technology Corp | $2,227,008 | – | 26,296 | – | 0.17% | – |
| INGR | New | Ingredion Incorporated | $2,184,265 | – | 20,616 | – | 0.17% | – |
| DVA | New | Davita Inc | $2,139,308 | – | 21,293 | – | 0.16% | – |
| NOC | New | Northrop Grumman Corp | $2,139,525 | – | 4,694 | – | 0.16% | – |
| WCN | New | Waste Connections Inc | $2,148,095 | – | 15,029 | – | 0.16% | – |
| MTDR | New | Matador Resources Co | $2,146,428 | – | 41,025 | – | 0.16% | – |
| CSL | New | Carlisle Companies Inc | $2,145,617 | – | 8,364 | – | 0.16% | – |
| ATLKY | New | Atlas Copco AB ADR A | $2,113,178 | – | 146,879 | – | 0.16% | – |
| MTD | New | Mettler-Toledo Intl Inc | $2,113,052 | – | 1,611 | – | 0.16% | – |
| ACCD | New | Accolade Inc | $2,088,119 | – | 155,020 | – | 0.16% | – |
| RMD | New | Resmed Inc | $2,083,398 | – | 9,535 | – | 0.16% | – |
| BAESY | New | Bae Systems ADR | $2,065,029 | – | 43,805 | – | 0.16% | – |
| BMY | New | Bristol Myers Squibb | $2,046,592 | – | 32,003 | – | 0.16% | – |
| BFB | New | Brown Forman Inc Cl B | $2,019,561 | – | 30,242 | – | 0.15% | – |
| TMO | New | Thermo Fisher Scientific Inc | $1,924,215 | – | 3,688 | – | 0.15% | – |
| MDT | New | Medtronic PLC | $1,816,446 | – | 20,618 | – | 0.14% | – |
| PYPL | New | Paypal Holdings Inc | $1,815,657 | – | 27,209 | – | 0.14% | – |
| VRSN | New | Verisign Inc | $1,687,092 | – | 7,466 | – | 0.13% | – |
| AIT | New | Applied Industrial Tech Inc | $1,688,283 | – | 11,657 | – | 0.13% | – |
| TH | New | Target Hospitality Corp | $1,674,829 | – | 124,801 | – | 0.13% | – |
| MRNA | New | Moderna Inc | $1,638,185 | – | 13,483 | – | 0.12% | – |
| TSCO | New | Tractor Supply Company | $1,639,899 | – | 7,417 | – | 0.12% | – |
| BLK | New | BlackRock Inc | $1,611,047 | – | 2,331 | – | 0.12% | – |
| PFE | New | Pfizer Inc | $1,558,606 | – | 42,492 | – | 0.12% | – |
| TFC | New | Truist Finl Corp | $1,543,146 | – | 50,845 | – | 0.12% | – |
| CAG | New | Conagra Inc | $1,544,444 | – | 45,802 | – | 0.12% | – |
| ORCL | New | Oracle Corporation | $1,548,051 | – | 12,999 | – | 0.12% | – |
| VZ | New | Verizon Communications | $1,500,393 | – | 40,344 | – | 0.12% | – |
| RF | New | Regions Financial Corp | $1,490,126 | – | 83,621 | – | 0.11% | – |
| PSX | New | Phillips 66 | $1,489,263 | – | 15,614 | – | 0.11% | – |
| FAST | New | Fastenal Company | $1,485,309 | – | 25,179 | – | 0.11% | – |
| DUK | New | Duke Energy Corp | $1,471,647 | – | 16,399 | – | 0.11% | – |
| MPC | New | Marathon Petroleum Corp | $1,454,119 | – | 12,471 | – | 0.11% | – |
| XLK | New | SPDR Technology Sector ETF | $1,437,127 | – | 8,266 | – | 0.11% | – |
| NKE | New | Nike Inc Cl B | $1,439,666 | – | 13,044 | – | 0.11% | – |
| GILD | New | Gilead Sciences Inc | $1,410,150 | – | 18,297 | – | 0.11% | – |
| SHW | New | Sherwin-Williams Co | $1,413,097 | – | 5,322 | – | 0.11% | – |
| ADSK | New | Autodesk Inc | $1,374,570 | – | 6,718 | – | 0.10% | – |
| EPAM | New | EPAM Systems Inc | $1,355,467 | – | 6,031 | – | 0.10% | – |
| TGT | New | Target Corp | $1,341,687 | – | 10,172 | – | 0.10% | – |
| SO | New | Southern Co | $1,315,853 | – | 18,731 | – | 0.10% | – |
| CME | New | CME Group Inc | $1,274,239 | – | 6,877 | – | 0.10% | – |
| MCO | New | Moody's Corp | $1,225,713 | – | 3,525 | – | 0.09% | – |
| DT | New | Dynatrace Inc | $1,227,714 | – | 23,853 | – | 0.09% | – |
| TTD | New | The Trade Desk Inc Class A | $1,195,983 | – | 15,488 | – | 0.09% | – |
| FIZN | New | First Citizens Bancshares Inc. | $1,196,070 | – | 20,980 | – | 0.09% | – |
| ARKG | New | ARK Genomic Revolution ETF | $1,163,185 | – | 34,121 | – | 0.09% | – |
| MDLZ | New | Mondelez International Inc | $1,156,245 | – | 15,852 | – | 0.09% | – |
| CSTR | New | CapStar Financial Holdings | $1,150,141 | – | 93,736 | – | 0.09% | – |
| FB | New | Meta Platforms Cl A | $1,155,381 | – | 4,026 | – | 0.09% | – |
| New | R1 RCM Inc | $1,141,206 | – | 61,854 | – | 0.09% | – | |
| AZO | New | Autozone | $1,109,546 | – | 445 | – | 0.08% | – |
| SYK | New | Stryker Corp | $1,080,628 | – | 3,542 | – | 0.08% | – |
| SON | New | Sonoco Products Company | $1,086,912 | – | 18,416 | – | 0.08% | – |
| HEI | New | Heico Corporation | $1,067,480 | – | 6,033 | – | 0.08% | – |
| IWB | New | iShares Russell 1000 Index ETF | $1,076,600 | – | 4,417 | – | 0.08% | – |
| BDX | New | Becton Dickinson & Co | $1,051,024 | – | 3,981 | – | 0.08% | – |
| CPRT | New | Copart Inc | $1,052,199 | – | 11,536 | – | 0.08% | – |
| New | Perion Network Ltd | $1,014,533 | – | 33,079 | – | 0.08% | – | |
| TOWN | New | TowneBank | $1,001,900 | – | 43,111 | – | 0.08% | – |
| GIS | New | General Mills Inc | $971,636 | – | 12,668 | – | 0.07% | – |
| QNST | New | Quinstreet Inc | $964,015 | – | 109,175 | – | 0.07% | – |
| GSHD | New | Goosehead Insurance Inc | $969,827 | – | 15,421 | – | 0.07% | – |
| IT | New | Gartner Group Cl A | $965,804 | – | 2,757 | – | 0.07% | – |
| FDX | New | Fedex Corp | $960,365 | – | 3,874 | – | 0.07% | – |
| HROW | New | Harrow Health Inc | $936,102 | – | 49,165 | – | 0.07% | – |
| NFLX | New | Netflix Inc | $945,732 | – | 2,147 | – | 0.07% | – |
| EIX | New | Edison Intl | $925,560 | – | 13,327 | – | 0.07% | – |
| PM | New | Philip Morris International | $925,145 | – | 9,477 | – | 0.07% | – |
| K | New | Kellogg Co | $911,046 | – | 13,517 | – | 0.07% | – |
| PRU | New | Prudential Financial Inc | $913,518 | – | 10,355 | – | 0.07% | – |
| IBM | New | International Business Machines | $899,204 | – | 6,720 | – | 0.07% | – |
| YETI | New | YETI Holdings Inc | $906,293 | – | 23,334 | – | 0.07% | – |
| CBRL | New | Cracker Barrel Old Country Store Inc | $895,273 | – | 9,608 | – | 0.07% | – |
| FIVE | New | Five Below Inc | $890,719 | – | 4,532 | – | 0.07% | – |
| PAYC | New | Paycom Software Inc | $878,270 | – | 2,734 | – | 0.07% | – |
| INTC | New | Intel Corp | $861,749 | – | 25,770 | – | 0.07% | – |
| HLI | New | Houlihan Lokey Inc | $857,362 | – | 8,721 | – | 0.07% | – |
| GLOB | New | Globant SA | $847,380 | – | 4,715 | – | 0.06% | – |
| EBAY | New | eBay Inc | $831,100 | – | 18,597 | – | 0.06% | – |
| ASUR | New | Asure Software Inc | $817,334 | – | 67,215 | – | 0.06% | – |
| CMCSA | New | Comcast Corp Cl A | $829,213 | – | 19,957 | – | 0.06% | – |
| ED | New | Consolidated Edison Inc | $828,787 | – | 9,168 | – | 0.06% | – |
| COP | New | ConocoPhillips | $816,758 | – | 7,883 | – | 0.06% | – |
| BP | New | BP PLC Spon ADR | $811,811 | – | 23,004 | – | 0.06% | – |
| BRO | New | Brown & Brown Inc | $805,979 | – | 11,708 | – | 0.06% | – |
| New | ECN Capital Corp | $808,014 | – | 398,115 | – | 0.06% | – | |
| BEN | New | Franklin Resources Inc | $812,305 | – | 30,412 | – | 0.06% | – |
| LNTH | New | Lantheus Hldgs Inc | $798,079 | – | 9,510 | – | 0.06% | – |
| TXN | New | Texas Instruments Inc | $793,168 | – | 4,406 | – | 0.06% | – |
| BBSI | New | Barrett Business Svcs Inc | $792,648 | – | 9,090 | – | 0.06% | – |
| PHO | New | Invesco Water Resources ETF | $801,471 | – | 14,213 | – | 0.06% | – |
| New | Constellation Software Inc | $803,899 | – | 386 | – | 0.06% | – | |
| AFL | New | Aflac Inc | $786,995 | – | 11,275 | – | 0.06% | – |
| WBA | New | Walgreens Boots Alliance Inc | $754,871 | – | 26,496 | – | 0.06% | – |
| MCK | New | McKesson Corp | $758,475 | – | 1,775 | – | 0.06% | – |
| QCOM | New | Qualcomm Corp | $756,976 | – | 6,359 | – | 0.06% | – |
| FE | New | Firstenergy Corp | $743,774 | – | 19,130 | – | 0.06% | – |
| C | New | Citigroup Inc | $746,446 | – | 16,213 | – | 0.06% | – |
| ETR | New | Entergy Corp | $745,952 | – | 7,661 | – | 0.06% | – |
| BECN | New | Beacon Roofing Supply Inc | $725,743 | – | 8,746 | – | 0.06% | – |
| ICLN | New | iShares Global Clean Energy ETF | $715,999 | – | 38,913 | – | 0.06% | – |
| TYL | New | Tyler Technologies Inc | $721,326 | – | 1,732 | – | 0.06% | – |
| ASLE | New | AerSale Corporation | $724,784 | – | 49,305 | – | 0.06% | – |
| ENTG | New | Entegris Inc | $714,346 | – | 6,446 | – | 0.06% | – |
| SNEX | New | StoneX Group Inc | $700,780 | – | 8,435 | – | 0.05% | – |
| FND | New | Floor & Decor Holdings Inc | $703,601 | – | 6,768 | – | 0.05% | – |
| XLB | New | SPDR Materials Sector ETF | $702,240 | – | 8,474 | – | 0.05% | – |
| TSLA | New | Tesla Inc | $708,611 | – | 2,707 | – | 0.05% | – |
| ABNB | New | Airbnb Inc Class A | $700,907 | – | 5,469 | – | 0.05% | – |
| TREX | New | Trex Co | $691,986 | – | 10,555 | – | 0.05% | – |
| WM | New | Waste Management Inc | $684,489 | – | 3,947 | – | 0.05% | – |
| MMM | New | 3M Co | $685,016 | – | 6,844 | – | 0.05% | – |
| PNFP | New | Pinnacle Financial Partners Inc | $676,854 | – | 11,948 | – | 0.05% | – |
| JEF | New | Jefferies Financial Group | $680,648 | – | 20,520 | – | 0.05% | – |
| AMT | New | American Tower Corp | $667,154 | – | 3,440 | – | 0.05% | – |
| CVS | New | CVS Health Corp | $638,554 | – | 9,237 | – | 0.05% | – |
| MRVL | New | Marvell Technology Inc | $645,325 | – | 10,795 | – | 0.05% | – |
| ATSG | New | Air Transport Services Group | $636,183 | – | 33,714 | – | 0.05% | – |
| ESI | New | Element Solutions Inc | $637,517 | – | 33,204 | – | 0.05% | – |
| HLNE | New | Hamilton Lane Inc Cl A | $634,641 | – | 7,935 | – | 0.05% | – |
| VRRM | New | Verra Mobility Corp | $642,063 | – | 32,559 | – | 0.05% | – |
| WING | New | Wingstop Inc | $637,510 | – | 3,185 | – | 0.05% | – |
| GDDY | New | GoDaddy Inc Cl A | $627,711 | – | 8,355 | – | 0.05% | – |
| FOXF | New | Fox Factory Holding Corp | $627,622 | – | 5,784 | – | 0.05% | – |
| WSO | New | Watsco Inc | $628,281 | – | 1,647 | – | 0.05% | – |
| USB | New | US Bancorp | $618,674 | – | 18,725 | – | 0.05% | – |
| LSTR | New | Landstar System Inc | $619,786 | – | 3,219 | – | 0.05% | – |
| PSA | New | Public Storage Inc | $617,910 | – | 2,117 | – | 0.05% | – |
| PGNY | New | Progyny Inc | $619,212 | – | 15,740 | – | 0.05% | – |
| PDBC | New | Invesco Diversified Commodity Strategy ETF | $620,728 | – | 45,625 | – | 0.05% | – |
| JLL | New | Jones Lang Lasalle Inc | $610,580 | – | 3,919 | – | 0.05% | – |
| III | New | Information Services Group | $604,244 | – | 112,732 | – | 0.05% | – |
| ISRG | New | Intuitive Surgical Inc | $598,737 | – | 1,751 | – | 0.05% | – |
| PWFL | New | Powerfleet Inc | $599,382 | – | 199,794 | – | 0.05% | – |
| ALGN | New | Align Technology Inc | $599,420 | – | 1,695 | – | 0.05% | – |
| HON | New | Honeywell Intl Inc | $605,900 | – | 2,920 | – | 0.05% | – |
| RNST | New | Renasant Corp | $585,260 | – | 22,398 | – | 0.04% | – |
| GGG | New | Graco Inc | $569,737 | – | 6,598 | – | 0.04% | – |
| SOXX | New | iShares Tr Semiconductor ETF | $568,131 | – | 1,120 | – | 0.04% | – |
| LIT | New | Global X Lithium & Battery Tech ETF | $563,138 | – | 8,661 | – | 0.04% | – |
| CNQ | New | Canadian Natural Resources | $567,832 | – | 10,093 | – | 0.04% | – |
| ETSY | New | Etsy Inc | $561,980 | – | 6,642 | – | 0.04% | – |
| ICUI | New | ICU Medical Inc | $565,219 | – | 3,172 | – | 0.04% | – |
| COST | New | Costco Wholesale Corp | $554,531 | – | 1,030 | – | 0.04% | – |
| APG | New | API Group Corp | $548,635 | – | 20,126 | – | 0.04% | – |
| SITE | New | Siteone Landscape Supply | $538,230 | – | 3,216 | – | 0.04% | – |
| MKSI | New | MKS Instruments Inc | $539,203 | – | 4,988 | – | 0.04% | – |
| RH | New | RH | $530,310 | – | 1,609 | – | 0.04% | – |
| ESGR | New | Enstar Group Ltd | $532,932 | – | 2,182 | – | 0.04% | – |
| PXD | New | Pioneer Natural Resources Co | $528,309 | – | 2,550 | – | 0.04% | – |
| DIS | New | Walt Disney Co | $523,003 | – | 5,858 | – | 0.04% | – |
| GRID | New | Clean Edge Smart GRID Infrastructure Index | $519,188 | – | 4,939 | – | 0.04% | – |
| TRV | New | Travelers Cos Inc | $510,908 | – | 2,942 | – | 0.04% | – |
| CRWD | New | Crowdstrike Hldgs Inc CL A | $511,255 | – | 3,481 | – | 0.04% | – |
| PTC | New | PTC Inc | $507,584 | – | 3,567 | – | 0.04% | – |
| EME | New | Emcor Group Inc | $503,341 | – | 2,724 | – | 0.04% | – |
| TSM | New | Taiwan Semiconductor Mfg Co Ltd ADR | $477,654 | – | 4,733 | – | 0.04% | – |
| BAH | New | Booz Allen Hamilton Holding Corp Cl A | $480,326 | – | 4,304 | – | 0.04% | – |
| OLLI | New | Ollies Bargain Outlet Hldgs Inc | $488,060 | – | 8,425 | – | 0.04% | – |
| GO | New | Grocery Outlet Hldg Corp | $465,915 | – | 15,221 | – | 0.04% | – |
| AMD | New | Advanced Micro Devices | $474,207 | – | 4,163 | – | 0.04% | – |
| EW | New | Edwards Lifesciences Corp | $472,310 | – | 5,007 | – | 0.04% | – |
| CAH | New | Cardinal Health Inc | $465,379 | – | 4,921 | – | 0.04% | – |
| CMG | New | Chipotle Mexican Grill | $453,468 | – | 212 | – | 0.04% | – |
| ROK | New | Rockwell Automation | $456,288 | – | 1,385 | – | 0.04% | – |
| MAS | New | Masco Corp | $451,868 | – | 7,875 | – | 0.04% | – |
| AMGN | New | Amgen Inc | $452,033 | – | 2,036 | – | 0.04% | – |
| FOCS | New | Focus Financial Partners Inc CL A | $440,979 | – | 8,398 | – | 0.03% | – |
| IPAR | New | Inter Parfums Inc | $440,038 | – | 3,254 | – | 0.03% | – |
| KMX | New | Carmax Inc | $440,429 | – | 5,262 | – | 0.03% | – |
| ADUS | New | Addus HomeCare Corp | $442,921 | – | 4,778 | – | 0.03% | – |
| CYH | New | Community Health Systems Inc | $440,000 | – | 100,000 | – | 0.03% | – |
| NCR | New | NCR Corp | $437,875 | – | 17,376 | – | 0.03% | – |
| CI | New | Cigna Group | $427,073 | – | 1,522 | – | 0.03% | – |
| DAL | New | Delta Air Lines Inc New | $414,311 | – | 8,715 | – | 0.03% | – |
| TROX | New | Tronox Holdings PLC | $416,189 | – | 32,745 | – | 0.03% | – |
| XLI | New | SPDR Industrial Sector ETF | $420,265 | – | 3,916 | – | 0.03% | – |
| EMR | New | Emerson Elec Co | $413,263 | – | 4,572 | – | 0.03% | – |
| SLV | New | iShares Silver Trust ETF | $412,619 | – | 19,752 | – | 0.03% | – |
| EVRI | New | Everi Holdings Inc | $407,324 | – | 28,169 | – | 0.03% | – |
| SLB | New | Schlumberger NV | $403,177 | – | 8,208 | – | 0.03% | – |
| UNF | New | UniFirst Corp | $409,846 | – | 2,644 | – | 0.03% | – |
| ALRM | New | Alarm.com Holdings Inc | $399,280 | – | 7,726 | – | 0.03% | – |
| VC | New | Visteon Corp | $404,262 | – | 2,815 | – | 0.03% | – |
| DOCS | New | Doximity Inc | $406,539 | – | 11,950 | – | 0.03% | – |
| MSOS | New | AdvisorShares Pure US Cannabis ETF | $404,376 | – | 72,992 | – | 0.03% | – |
| MPWR | New | Monolithic Power Systems Inc | $387,345 | – | 717 | – | 0.03% | – |
| FRGI | New | Fiesta Restaurant Group Inc | $393,276 | – | 49,531 | – | 0.03% | – |
| GPC | New | Genuine Parts Co | $394,813 | – | 2,333 | – | 0.03% | – |
| IMAX | New | IMAX Corp | $387,372 | – | 22,800 | – | 0.03% | – |
| LANC | New | Lancaster Colony Corp | $393,332 | – | 1,956 | – | 0.03% | – |
| EEFT | New | Euronet Worldwide Ind | $387,556 | – | 3,302 | – | 0.03% | – |
| HPQ | New | HP Inc | $373,894 | – | 12,175 | – | 0.03% | – |
| CXW | New | CoreCivic Inc | $378,160 | – | 40,187 | – | 0.03% | – |
| DXC | New | DXC Technology Company | $374,160 | – | 14,003 | – | 0.03% | – |
| CLX | New | Clorox Co | $376,448 | – | 2,367 | – | 0.03% | – |
| New | Aspen Technology Inc | $380,642 | – | 2,271 | – | 0.03% | – | |
| AZEK | New | Azek Co Inc Cl A | $383,956 | – | 12,676 | – | 0.03% | – |
| EOG | New | EOG Resources | $373,532 | – | 3,264 | – | 0.03% | – |
| FRFHF | New | Fairfax Financial Holdings | $381,190 | – | 509 | – | 0.03% | – |
| BOTZ | New | Global X Robotics & AI ETF | $368,476 | – | 12,821 | – | 0.03% | – |
| WH | New | Wyndham Hotels & Resorts Inc | $367,467 | – | 5,359 | – | 0.03% | – |
| WWD | New | Woodward Governor Co | $362,676 | – | 3,050 | – | 0.03% | – |
| MPAA | New | Motorcar Parts of America Inc | $363,896 | – | 47,015 | – | 0.03% | – |
| CRL | New | Charles River Lab Intl | $358,687 | – | 1,706 | – | 0.03% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $357,762 | – | 2,458 | – | 0.03% | – |
| LAKE | New | Lakeland Industries Inc | $359,534 | – | 24,985 | – | 0.03% | – |
| WFC | New | Wells Fargo & Co | $351,768 | – | 8,242 | – | 0.03% | – |
| GD | New | General Dynamics Corp | $342,304 | – | 1,591 | – | 0.03% | – |
| EVTC | New | Evertec Inc | $346,239 | – | 9,401 | – | 0.03% | – |
| JUST | New | GS JUST US Large Cap Equity ETF | $346,298 | – | 5,482 | – | 0.03% | – |
| NEM | New | Newmont Corp | $340,896 | – | 7,991 | – | 0.03% | – |
| LRCX | New | Lam Research Corp | $321,430 | – | 500 | – | 0.02% | – |
| LMT | New | Lockheed Martin Corp | $324,108 | – | 704 | – | 0.02% | – |
| HSY | New | Hershey Co | $324,610 | – | 1,300 | – | 0.02% | – |
| MO | New | Altria Group Inc | $322,989 | – | 7,130 | – | 0.02% | – |
| RVLV | New | Revolve Group Inc | $330,149 | – | 20,131 | – | 0.02% | – |
| SMBK | New | SmartFinancial Inc | $331,792 | – | 15,425 | – | 0.02% | – |
| LECO | New | Lincoln Electric Holdings | $324,363 | – | 1,633 | – | 0.02% | – |
| WABC | New | Westamerica Bancorp | $317,699 | – | 8,295 | – | 0.02% | – |
| ABB | New | ABB Ltd ADR | $317,727 | – | 8,080 | – | 0.02% | – |
| QDF | New | FlexShares Quality Dividend ETF | $317,845 | – | 5,500 | – | 0.02% | – |
| ILMN | New | Illumina Inc | $314,796 | – | 1,679 | – | 0.02% | – |
| JBHT | New | J B Hunt Transport Services | $316,803 | – | 1,750 | – | 0.02% | – |
| MGM | New | MGM Resorts International | $315,346 | – | 7,180 | – | 0.02% | – |
| PBI | New | Pitney Bowes Inc | $309,442 | – | 87,413 | – | 0.02% | – |
| CVBF | New | CVB Financial | $319,782 | – | 24,080 | – | 0.02% | – |
| LESL | New | Leslies Inc | $297,851 | – | 31,720 | – | 0.02% | – |
| ETWO | New | E2open Parent Holdings Inc Cl A | $301,633 | – | 53,863 | – | 0.02% | – |
| WTM | New | White Mountains Insurance Group Ltd | $300,005 | – | 216 | – | 0.02% | – |
| MAA | New | Mid-America Apartment Communities, Inc. | $300,379 | – | 1,978 | – | 0.02% | – |
| New | Liberty SiriusXM Group A | $294,371 | – | 8,972 | – | 0.02% | – | |
| CTBI | New | Community Trust Bancorp | $295,124 | – | 8,297 | – | 0.02% | – |
| BKNG | New | Booking Holdings Inc | $288,935 | – | 107 | – | 0.02% | – |
| ADM | New | Archer Daniels Midland CO | $285,012 | – | 3,772 | – | 0.02% | – |
| BUSE | New | First Busey Corp | $292,857 | – | 14,570 | – | 0.02% | – |
| SRCL | New | Stericycle Inc | $284,027 | – | 6,116 | – | 0.02% | – |
| DAVA | New | Endava Ltd Cl A | $293,287 | – | 5,663 | – | 0.02% | – |
| LULU | New | Lululemon Athletica Inc | $292,581 | – | 773 | – | 0.02% | – |
| FDN | New | First Trust Dow Jones Internet ETF | $272,682 | – | 1,673 | – | 0.02% | – |
| PEG | New | Public Service Enterprise Grp | $278,427 | – | 4,447 | – | 0.02% | – |
| TJX | New | TJX Companies | $268,614 | – | 3,168 | – | 0.02% | – |
| DVN | New | Devon Energy Corp | $268,384 | – | 5,552 | – | 0.02% | – |
| VRNT | New | Verint Systems Inc | $277,149 | – | 7,905 | – | 0.02% | – |
| MELI | New | MercadoLibre Inc ADR | $276,012 | – | 233 | – | 0.02% | – |
| AGG | New | iShares Barclays Aggregate Bond ETF | $255,454 | – | 2,608 | – | 0.02% | – |
| NTRS | New | Northern Trust | $258,601 | – | 3,488 | – | 0.02% | – |
| BX | New | Blackstone Inc. | $256,597 | – | 2,760 | – | 0.02% | – |
| EHC | New | Encompass Health Corp | $256,959 | – | 3,795 | – | 0.02% | – |
| New | Dodge & Cox Income | $257,041 | – | 20,813 | – | 0.02% | – | |
| FCNCA | New | First Citizens Bcshs CL A | $261,824 | – | 204 | – | 0.02% | – |
| DORM | New | Dorman Products Inc | $264,632 | – | 3,357 | – | 0.02% | – |
| SNV | New | Synovus Finl Corp | $256,823 | – | 8,490 | – | 0.02% | – |
| MUR | New | Murphy Oil Corp | $250,252 | – | 6,534 | – | 0.02% | – |
| MKL | New | Markel Group INC COM | $254,506 | – | 184 | – | 0.02% | – |
| D | New | Dominion Energy | $244,087 | – | 4,713 | – | 0.02% | – |
| ASH | New | Ashland Global Holdings Inc | $246,737 | – | 2,839 | – | 0.02% | – |
| PRDO | New | Perdoceo Ed Corp | $250,799 | – | 20,440 | – | 0.02% | – |
| FHN | New | First Horizon National Corp | $230,844 | – | 20,483 | – | 0.02% | – |
| UCBI | New | United Community Banks Inc | $236,655 | – | 9,470 | – | 0.02% | – |
| OLO | New | Olo Inc Class A | $232,431 | – | 35,980 | – | 0.02% | – |
| BIG | New | Big Lots | $232,874 | – | 26,373 | – | 0.02% | – |
| SCHW | New | Charles Schwab Corp | $233,125 | – | 4,113 | – | 0.02% | – |
| ALC | New | Alcon AG | $231,796 | – | 2,823 | – | 0.02% | – |
| GSG | New | iShares S&P GSCI Commodity ETF | $232,087 | – | 11,908 | – | 0.02% | – |
| ECL | New | Ecolab Inc | $230,563 | – | 1,235 | – | 0.02% | – |
| FDL | New | First Trust Morningstar Dividend Leaders ETF | $238,240 | – | 7,005 | – | 0.02% | – |
| New | Warby Parker, Inc. | $233,590 | – | 19,982 | – | 0.02% | – | |
| TSN | New | Tyson Foods Inc Cl A | $240,909 | – | 4,720 | – | 0.02% | – |
| FTCH | New | Farfetch Ltd Cl A | $229,810 | – | 38,048 | – | 0.02% | – |
| KMTUY | New | Komatsu Ltd ADR | $218,679 | – | 8,144 | – | 0.02% | – |
| KLAC | New | Kla Tencor Corp | $219,714 | – | 453 | – | 0.02% | – |
| CMP | New | Compass Minerals Intl Inc | $226,984 | – | 6,676 | – | 0.02% | – |
| LCNB | New | LCNB Corporation | $219,452 | – | 14,868 | – | 0.02% | – |
| CRAI | New | CRA Intl Inc | $216,750 | – | 2,125 | – | 0.02% | – |
| WMB | New | Williams Companies | $210,202 | – | 6,442 | – | 0.02% | – |
| T | New | AT&T Inc | $213,379 | – | 13,378 | – | 0.02% | – |
| UPS | New | United Parcel Service Cl B | $207,930 | – | 1,160 | – | 0.02% | – |
| MEDP | New | Medpace Hldgs Inc | $206,546 | – | 860 | – | 0.02% | – |
| YUM | New | Yum! Brands Inc | $203,253 | – | 1,467 | – | 0.02% | – |
| FNWB | New | First Northwest Bancorp | $208,197 | – | 18,295 | – | 0.02% | – |
| ATO | New | Atmos Energy Corp | $214,764 | – | 1,846 | – | 0.02% | – |
| LBRT | New | Liberty Oilfield Svcs Inc | $200,791 | – | 15,018 | – | 0.02% | – |
| BMBL | New | Bumble Cl A | $197,366 | – | 11,762 | – | 0.02% | – |
| VSGX | New | Vanguard ESG International Stock ETF | $202,137 | – | 3,806 | – | 0.02% | – |
| HAYW | New | Hayward Holdings Inc | $199,406 | – | 15,518 | – | 0.02% | – |
| New | Thoughtworks Holding Inc | $202,030 | – | 26,759 | – | 0.02% | – | |
| CWK | New | Cushman & Wakefield PLC | $190,120 | – | 23,242 | – | 0.02% | – |
| VOD | New | Vodafone Group PLC ADR | $186,732 | – | 19,760 | – | 0.01% | – |
| ALIT | New | Alight Inc Cl A | $163,797 | – | 17,727 | – | 0.01% | – |
| New | Crescent Energy Company | $139,274 | – | 13,366 | – | 0.01% | – | |
| VALE | New | Vale SA ADR | $147,566 | – | 10,996 | – | 0.01% | – |
| ELAN | New | Elanco Animal Health Inc | $103,588 | – | 10,297 | – | 0.01% | – |
| QRTEA | New | Qurate Retail Inc | $37,916 | – | 38,307 | – | 0.00% | – |
| New | Plasmology4 Inc Expire 12/31/2999 | $28,058 | – | 37,411 | – | 0.00% | – | |
| New | Plasmology4 Inc Expire 12/31/2999 | $28,058 | – | 37,411 | – | 0.00% | – | |
| NAK | New | Northern Dynasty Minerals Ltd | $2,850 | – | 11,873 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAK | Exit | Northern Dynasty Minerals Ltd | $0 | – | -11,873 | – | 0.00% | – |
| PHXCF | Exit | Phoenix Canada Oil Co Ltd | $0 | – | -44,138 | – | -0.00% | – |
| QRTEA | Exit | Qurate Retail Inc | $0 | – | -20,530 | – | -0.00% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -21,590 | – | -0.00% | – |
| PRDO | Exit | Perdoceo Ed Corp | $0 | – | -10,816 | – | -0.01% | – |
| HAYW | Exit | Hayward Holdings Inc | $0 | – | -15,518 | – | -0.01% | – |
| VALE | Exit | Vale SA ADR | $0 | – | -10,996 | – | -0.01% | – |
| Exit | Grayscale Bitcoin Trust | $0 | – | -13,834 | – | -0.01% | – | |
| Exit | Crescent Energy Company | $0 | – | -14,083 | – | -0.02% | – | |
| AMD | Exit | Advanced Micro Devices | $0 | – | -3,214 | – | -0.02% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -1,236 | – | -0.02% | – |
| CSGP | Exit | CoStar Group Inc | $0 | – | -2,995 | – | -0.02% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -2,397 | – | -0.02% | – |
| ABB | Exit | ABB Ltd ADR | $0 | – | -7,805 | – | -0.02% | – |
| TDOC | Exit | Teladoc Health | $0 | – | -8,042 | – | -0.02% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -15,108 | – | -0.02% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -1,193 | – | -0.02% | – |
| VEEV | Exit | Veeva Systems Inc Cl A | $0 | – | -1,333 | – | -0.02% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -630 | – | -0.02% | – |
| FCNCA | Exit | First Citizens Bcshs CL A | $0 | – | -267 | – | -0.02% | – |
| FBK | Exit | FB Financial Corp | $0 | – | -5,648 | – | -0.02% | – |
| SHE | Exit | SPDR SSGA Gender Diversity Index ETF | $0 | – | -2,941 | – | -0.02% | – |
| AZEK | Exit | Azek Co Inc Cl A | $0 | – | -13,260 | – | -0.02% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -5,712 | – | -0.02% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -7,100 | – | -0.02% | – |
| ANSS | Exit | ANSYS Inc | $0 | – | -969 | – | -0.02% | – |
| CYH | Exit | Community Health Systems Inc | $0 | – | -100,000 | – | -0.02% | – |
| CVBF | Exit | CVB Financial | $0 | – | -8,316 | – | -0.02% | – |
| SMMNY | Exit | Siemens Healthineers AG ADR | $0 | – | -10,724 | – | -0.02% | – |
| FND | Exit | Floor & Decor Holdings Inc | $0 | – | -3,295 | – | -0.02% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -3,409 | – | -0.02% | – |
| Exit | Meridianlink Inc | $0 | – | -14,156 | – | -0.02% | – | |
| MUR | Exit | Murphy Oil Corp | $0 | – | -6,534 | – | -0.02% | – |
| CSWI | Exit | CSW Industrials Inc | $0 | – | -1,921 | – | -0.02% | – |
| BX | Exit | Blackstone Inc. | $0 | – | -2,670 | – | -0.02% | – |
| TTD | Exit | The Trade Desk Inc Class A | $0 | – | -3,958 | – | -0.02% | – |
| DAL | Exit | Delta Air Lines Inc New | $0 | – | -8,715 | – | -0.02% | – |
| WWD | Exit | Woodward Governor Co | $0 | – | -3,050 | – | -0.02% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -2,378 | – | -0.02% | – |
| LCNB | Exit | LCNB Corporation | $0 | – | -14,868 | – | -0.02% | – |
| SP | Exit | Standard Plus Corp | $0 | – | -8,023 | – | -0.02% | – |
| BOTZ | Exit | Global X Robotics & AI ETF | $0 | – | -14,086 | – | -0.02% | – |
| FRFHF | Exit | Fairfax Financial Holdings | $0 | – | -555 | – | -0.02% | – |
| FLR | Exit | Fluor Corp | $0 | – | -10,213 | – | -0.02% | – |
| HELE | Exit | Helen of Troy Ltd | $0 | – | -2,580 | – | -0.02% | – |
| WSC | Exit | Willscot Mobile Mini Hldngs Corpn Cl A | $0 | – | -6,309 | – | -0.02% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -8,482 | – | -0.02% | – |
| VRNT | Exit | Verint Systems Inc | $0 | – | -7,905 | – | -0.02% | – |
| D | Exit | Dominion Resources Inc VA New | $0 | – | -3,799 | – | -0.02% | – |
| ADM | Exit | Archer Daniels Midland CO | $0 | – | -3,235 | – | -0.02% | – |
| NTRS | Exit | Northern Trust | $0 | – | -3,018 | – | -0.02% | – |
| EIX | Exit | Edison Intl | $0 | – | -4,744 | – | -0.02% | – |
| DT | Exit | Dynatrace Inc | $0 | – | -7,460 | – | -0.02% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -4,302 | – | -0.02% | – |
| QDF | Exit | FlexShares Quality Dividend ETF | $0 | – | -5,500 | – | -0.02% | – |
| PEG | Exit | Public Service Enterprise Grp | $0 | – | -4,924 | – | -0.02% | – |
| ELAN | Exit | Elanco Animal Health Inc | $0 | – | -21,879 | – | -0.02% | – |
| LANC | Exit | Lancaster Colony Corp | $0 | – | -1,872 | – | -0.02% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -1,927 | – | -0.02% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -5,000 | – | -0.02% | – |
| Exit | Hillman Solutions Corp | $0 | – | -38,042 | – | -0.02% | – | |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -3,502 | – | -0.02% | – |
| HSY | Exit | Hershey Co | $0 | – | -1,300 | – | -0.02% | – |
| CNQ | Exit | Canadian Natural Resources | $0 | – | -6,093 | – | -0.02% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -872 | – | -0.02% | – |
| LAKE | Exit | Lakeland Industries Inc | $0 | – | -24,985 | – | -0.02% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -2,127 | – | -0.02% | – |
| T | Exit | AT&T Inc | $0 | – | -18,634 | – | -0.02% | – |
| K | Exit | Kellogg Co | $0 | – | -4,351 | – | -0.02% | – |
| CAG | Exit | Conagra Inc | $0 | – | -9,251 | – | -0.02% | – |
| FNWB | Exit | First Northwest Bancorp | $0 | – | -18,295 | – | -0.02% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -2,458 | – | -0.02% | – |
| MKL | Exit | Markel Corp | $0 | – | -274 | – | -0.02% | – |
| ROK | Exit | Rockwell Automation | $0 | – | -1,385 | – | -0.02% | – |
| Exit | Crane Hldgs Co | $0 | – | -3,434 | – | -0.02% | – | |
| UCBI | Exit | United Community Banks Inc | $0 | – | -9,470 | – | -0.03% | – |
| EMR | Exit | Emerson Elec Co | $0 | – | -4,202 | – | -0.03% | – |
| MAA | Exit | Mid-America Apartment Communities, Inc. | $0 | – | -1,978 | – | -0.03% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -1,462 | – | -0.03% | – |
| ETWO | Exit | E2open Parent Holdings Inc Cl A | $0 | – | -50,675 | – | -0.03% | – |
| BUSE | Exit | First Busey Corp | $0 | – | -14,570 | – | -0.03% | – |
| VSGX | Exit | Vanguard ESG International Stock ETF | $0 | – | -7,397 | – | -0.03% | – |
| EBC | Exit | Eastern Bankshares Inc | $0 | – | -16,205 | – | -0.03% | – |
| HEIA | Exit | Heico Corp CL A | $0 | – | -2,767 | – | -0.03% | – |
| SNV | Exit | Synovus Finl Corp | $0 | – | -8,490 | – | -0.03% | – |
| SOXX | Exit | iShares Tr Semiconductor ETF | $0 | – | -1,017 | – | -0.03% | – |
| MO | Exit | Altria Group Inc | $0 | – | -8,430 | – | -0.03% | – |
| FRGI | Exit | Fiesta Restaurant Group Inc | $0 | – | -53,022 | – | -0.03% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -2,405 | – | -0.03% | – |
| NEM | Exit | Newmont Corp | $0 | – | -8,311 | – | -0.03% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -937 | – | -0.03% | – |
| CXW | Exit | CoreCivic Inc | $0 | – | -40,187 | – | -0.03% | – |
| GRID | Exit | Clean Edge Smart GRID Infrastructure Index | $0 | – | -4,939 | – | -0.03% | – |
| CRMT | Exit | America's Car-Mart Inc | $0 | – | -6,149 | – | -0.03% | – |
| SIVR | Exit | Aberdeen Std Silver ETF Tr | $0 | – | -20,470 | – | -0.03% | – |
| IMAX | Exit | IMAX Corp | $0 | – | -26,945 | – | -0.03% | – |
| VC | Exit | Visteon Corp | $0 | – | -3,615 | – | -0.03% | – |
| ASLE | Exit | AerSale Corporation | $0 | – | -20,875 | – | -0.03% | – |
| WH | Exit | Wyndham Hotels & Resorts Inc | $0 | – | -6,455 | – | -0.03% | – |
| PWFL | Exit | Powerfleet Inc | $0 | – | -130,318 | – | -0.03% | – |
| TROX | Exit | Tronox Holdings PLC | $0 | – | -32,745 | – | -0.03% | – |
| C | Exit | Citigroup Inc | $0 | – | -9,388 | – | -0.03% | – |
| FTCH | Exit | Farfetch Ltd Cl A | $0 | – | -52,506 | – | -0.03% | – |
| XLI | Exit | SPDR Industrial Sector ETF | $0 | – | -4,910 | – | -0.03% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -4,873 | – | -0.04% | – |
| MSOS | Exit | AdvisorShares Pure US Cannabis ETF | $0 | – | -47,239 | – | -0.04% | – |
| CI | Exit | Cigna Corp | $0 | – | -1,502 | – | -0.04% | – |
| UNF | Exit | UniFirst Corp | $0 | – | -2,473 | – | -0.04% | – |
| BRKS | Exit | Azenta Inc | $0 | – | -10,075 | – | -0.04% | – |
| VRTS | Exit | Virtus Investment Partners Inc | $0 | – | -2,728 | – | -0.04% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -1,913 | – | -0.04% | – |
| CWK | Exit | Cushman & Wakefield PLC | $0 | – | -37,942 | – | -0.04% | – |
| OLLI | Exit | Ollies Bargain Outlet Hldgs Inc | $0 | – | -8,288 | – | -0.04% | – |
| EEFT | Exit | Euronet Worldwide Ind | $0 | – | -5,746 | – | -0.04% | – |
| SITE | Exit | Siteone Landscape Supply | $0 | – | -4,112 | – | -0.04% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -3,982 | – | -0.04% | – |
| AMWD | Exit | American Woodmark Corp | $0 | – | -10,006 | – | -0.04% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -645 | – | -0.04% | – |
| SMBK | Exit | SmartFinancial Inc | $0 | – | -17,976 | – | -0.04% | – |
| PSX | Exit | Phillips 66 | $0 | – | -5,636 | – | -0.04% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -4,599 | – | -0.04% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -3,042 | – | -0.04% | – |
| EVRI | Exit | Everi Holdings Inc | $0 | – | -28,169 | – | -0.04% | – |
| TRV | Exit | Travelers Cos Inc | $0 | – | -2,942 | – | -0.04% | – |
| TSM | Exit | Taiwan Semiconductor Mfg Co Ltd ADR | $0 | – | -6,688 | – | -0.04% | – |
| TJX | Exit | TJX Companies | $0 | – | -7,597 | – | -0.04% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -2,241 | – | -0.04% | – |
| ESGR | Exit | Enstar Group Ltd | $0 | – | -2,804 | – | -0.04% | – |
| Exit | Warby Parker, Inc. | $0 | – | -36,146 | – | -0.04% | – | |
| PNFP | Exit | Pinnacle Financial Partners Inc | $0 | – | -5,965 | – | -0.04% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -2,929 | – | -0.04% | – |
| LSTR | Exit | Landstar System Inc | $0 | – | -3,366 | – | -0.04% | – |
| ATSG | Exit | Air Transport Services Group | $0 | – | -20,864 | – | -0.04% | – |
| MPAA | Exit | Motorcar Parts of America Inc | $0 | – | -33,115 | – | -0.04% | – |
| ASUR | Exit | Asure Software Inc | $0 | – | -89,510 | – | -0.04% | – |
| EBAY | Exit | eBay Inc | $0 | – | -13,967 | – | -0.04% | – |
| ALTR | Exit | Altair Engineering Inc Cl A | $0 | – | -11,561 | – | -0.04% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -7,091 | – | -0.04% | – |
| DORM | Exit | Dorman Products Inc | $0 | – | -6,363 | – | -0.04% | – |
| DAVA | Exit | Endava Ltd Cl A | $0 | – | -6,479 | – | -0.04% | – |
| III | Exit | Information Services Group | $0 | – | -112,732 | – | -0.04% | – |
| ICUI | Exit | ICU Medical Inc | $0 | – | -3,565 | – | -0.04% | – |
| BBSI | Exit | Barrett Business Svcs Inc | $0 | – | -6,930 | – | -0.04% | – |
| Exit | ECN Capital Corp | $0 | – | -164,215 | – | -0.05% | – | |
| CLX | Exit | Clorox Co | $0 | – | -4,260 | – | -0.05% | – |
| USB | Exit | US Bancorp | $0 | – | -13,602 | – | -0.05% | – |
| BECN | Exit | Beacon Roofing Supply Inc | $0 | – | -10,272 | – | -0.05% | – |
| DOCS | Exit | Doximity Inc | $0 | – | -18,738 | – | -0.05% | – |
| AFL | Exit | Aflac Inc | $0 | – | -10,100 | – | -0.05% | – |
| CMCSA | Exit | Comcast Corp Cl A | $0 | – | -19,597 | – | -0.05% | – |
| OLO | Exit | Olo Inc Class A | $0 | – | -73,518 | – | -0.05% | – |
| LIT | Exit | Global X Lithium & Battery Tech ETF | $0 | – | -8,775 | – | -0.05% | – |
| EME | Exit | Emcor Group Inc | $0 | – | -5,085 | – | -0.05% | – |
| BMBL | Exit | Bumble Cl A | $0 | – | -27,153 | – | -0.05% | – |
| IPAR | Exit | Inter Parfums Inc | $0 | – | -7,958 | – | -0.05% | – |
| LESL | Exit | Leslies Inc | $0 | – | -40,537 | – | -0.05% | – |
| MCK | Exit | McKesson Corp | $0 | – | -1,812 | – | -0.05% | – |
| FOCS | Exit | Focus Financial Partners Inc CL A | $0 | – | -19,448 | – | -0.05% | – |
| DCT | Exit | Duck Creek Technologies Inc | $0 | – | -51,951 | – | -0.05% | – |
| GO | Exit | Grocery Outlet Hldg Corp | $0 | – | -18,442 | – | -0.05% | – |
| APPF | Exit | Appfolio Inc | $0 | – | -5,949 | – | -0.05% | – |
| CRWD | Exit | Crowdstrike Hldgs Inc CL A | $0 | – | -3,882 | – | -0.05% | – |
| WM | Exit | Waste Management Inc | $0 | – | -3,966 | – | -0.05% | – |
| JEF | Exit | Jefferies Financial Group | $0 | – | -21,530 | – | -0.05% | – |
| BP | Exit | BP PLC Spon ADR | $0 | – | -22,754 | – | -0.05% | – |
| ESI | Exit | Element Solutions Inc | $0 | – | -39,860 | – | -0.05% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -16,110 | – | -0.05% | – |
| PHO | Exit | Invesco Water Resources ETF | $0 | – | -14,213 | – | -0.05% | – |
| MMM | Exit | 3M Co | $0 | – | -5,988 | – | -0.06% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -6,892 | – | -0.06% | – |
| Exit | Constellation Software Inc | $0 | – | -468 | – | -0.06% | – | |
| QCOM | Exit | Qualcomm Corp | $0 | – | -5,974 | – | -0.06% | – |
| VRRM | Exit | Verra Mobility Corp | $0 | – | -43,716 | – | -0.06% | – |
| HROW | Exit | Harrow Health Inc | $0 | – | -55,965 | – | -0.06% | – |
| XLB | Exit | SPDR Materials Sector ETF | $0 | – | -9,954 | – | -0.06% | – |
| AMN | Exit | AMN Healthcare Services | $0 | – | -6,422 | – | -0.06% | – |
| SO | Exit | Southern Co | $0 | – | -10,160 | – | -0.06% | – |
| Exit | Hippo Holdings | $0 | – | -38,433 | – | -0.06% | – | |
| PLUS | Exit | ePlus inc | $0 | – | -16,985 | – | -0.06% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -2,707 | – | -0.06% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -4,720 | – | -0.06% | – |
| CME | Exit | CME Group Inc | $0 | – | -4,108 | – | -0.06% | – |
| EWJ | Exit | iShares MSCI Japan ETF | $0 | – | -14,903 | – | -0.06% | – |
| HLNE | Exit | Hamilton Lane Inc Cl A | $0 | – | -12,418 | – | -0.06% | – |
| ICLN | Exit | iShares Global Clean Energy ETF | $0 | – | -39,148 | – | -0.06% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -1,577 | – | -0.06% | – |
| SYK | Exit | Stryker Corp | $0 | – | -3,645 | – | -0.06% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -8,148 | – | -0.06% | – |
| COP | Exit | ConocoPhillips | $0 | – | -7,421 | – | -0.06% | – |
| LOW | Exit | Lowe's Companies Inc | $0 | – | -4,137 | – | -0.06% | – |
| RNST | Exit | Renasant Corp | $0 | – | -24,910 | – | -0.06% | – |
| SNEX | Exit | StoneX Group Inc | $0 | – | -9,340 | – | -0.06% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -8,437 | – | -0.07% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -4,209 | – | -0.07% | – |
| RVLV | Exit | Revolve Group Inc | $0 | – | -37,069 | – | -0.07% | – |
| JUST | Exit | GS JUST US Large Cap Equity ETF | $0 | – | -15,821 | – | -0.07% | – |
| LNTH | Exit | Lantheus Hldgs Inc | $0 | – | -11,430 | – | -0.07% | – |
| YETI | Exit | YETI Holdings Inc | $0 | – | -28,557 | – | -0.07% | – |
| PM | Exit | Philip Morris International | $0 | – | -10,040 | – | -0.07% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -13,488 | – | -0.07% | – |
| IBM | Exit | International Business Machines | $0 | – | -7,176 | – | -0.07% | – |
| AZO | Exit | Autozone | $0 | – | -395 | – | -0.07% | – |
| HEI | Exit | Heico Corporation | $0 | – | -6,033 | – | -0.07% | – |
| BL | Exit | BlackLine Inc | $0 | – | -14,579 | – | -0.07% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -3,947 | – | -0.07% | – |
| GSHD | Exit | Goosehead Insurance Inc | $0 | – | -25,569 | – | -0.08% | – |
| FDX | Exit | Fedex Corp | $0 | – | -6,259 | – | -0.08% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -17,627 | – | -0.08% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -4,684 | – | -0.08% | – |
| SON | Exit | Sonoco Products Company | $0 | – | -17,289 | – | -0.08% | – |
| XLK | Exit | SPDR Technology Sector ETF | $0 | – | -8,266 | – | -0.08% | – |
| AMT | Exit | American Tower Corp | $0 | – | -4,569 | – | -0.08% | – |
| TOWN | Exit | TowneBank | $0 | – | -36,665 | – | -0.08% | – |
| ALRM | Exit | Alarm.com Holdings Inc | $0 | – | -15,152 | – | -0.08% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -9,521 | – | -0.08% | – |
| Exit | Perion Network Ltd | $0 | – | -52,354 | – | -0.08% | – | |
| FIVE | Exit | Five Below Inc | $0 | – | -7,476 | – | -0.09% | – |
| HLI | Exit | Houlihan Lokey Inc | $0 | – | -13,860 | – | -0.09% | – |
| WING | Exit | Wingstop Inc | $0 | – | -8,366 | – | -0.09% | – |
| DVA | Exit | Davita Inc | $0 | – | -12,727 | – | -0.09% | – |
| ADUS | Exit | Addus HomeCare Corp | $0 | – | -11,226 | – | -0.09% | – |
| QNST | Exit | Quinstreet Inc | $0 | – | -102,985 | – | -0.09% | – |
| PGNY | Exit | Progyny Inc | $0 | – | -29,559 | – | -0.09% | – |
| SHW | Exit | Sherwin-Williams Co | $0 | – | -5,412 | – | -0.09% | – |
| SHZHY | Exit | Shenzhou Intl Group Hldgs Ltd Unsponsored Adr | $0 | – | -142,781 | – | -0.09% | – |
| MCO | Exit | Moody's Corp | $0 | – | -4,640 | – | -0.09% | – |
| GLOB | Exit | Globant SA | $0 | – | -6,165 | – | -0.10% | – |
| GIS | Exit | General Mills Inc | $0 | – | -15,291 | – | -0.10% | – |
| FIZN | Exit | First Citizens Bancshares Inc. | $0 | – | -20,980 | – | -0.10% | – |
| AIT | Exit | Applied Industrial Tech Inc | $0 | – | -11,800 | – | -0.10% | – |
| FOXF | Exit | Fox Factory Holding Corp | $0 | – | -15,989 | – | -0.10% | – |
| DOCU | Exit | Docusign Inc | $0 | – | -24,301 | – | -0.11% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -2,566 | – | -0.11% | – |
| QLYS | Exit | Qualys Inc | $0 | – | -9,370 | – | -0.11% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -3,056 | – | -0.11% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -2,523 | – | -0.12% | – |
| INTC | Exit | Intel Corp | $0 | – | -55,097 | – | -0.12% | – |
| VRSN | Exit | Verisign Inc | $0 | – | -8,198 | – | -0.12% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -7,800 | – | -0.12% | – |
| FAST | Exit | Fastenal Company | $0 | – | -32,572 | – | -0.12% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -44,800 | – | -0.12% | – |
| ARKK | Exit | ARK Innovation ETF | $0 | – | -40,981 | – | -0.13% | – |
| PSA | Exit | Public Storage Inc | $0 | – | -5,402 | – | -0.13% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -19,616 | – | -0.13% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -14,187 | – | -0.13% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -4,461 | – | -0.13% | – |
| RHHBY | Exit | Roche Hldg Ltd ADR | $0 | – | -39,455 | – | -0.14% | – |
| XBI | Exit | SPDR S&P Biotech ETF | $0 | – | -20,568 | – | -0.14% | – |
| VYMI | Exit | Vanguard Intl High Dividend Yield ETF | $0 | – | -32,608 | – | -0.14% | – |
| CSTR | Exit | CapStar Financial Holdings | $0 | – | -93,736 | – | -0.14% | – |
| DSDVY | Exit | DSV A/S ADR | $0 | – | -29,613 | – | -0.15% | – |
| ATLKY | Exit | Atlas Copco AB ADR A | $0 | – | -187,863 | – | -0.15% | – |
| ACCD | Exit | Accolade Inc | $0 | – | -155,020 | – | -0.15% | – |
| TH | Exit | Target Hospitality Corp | $0 | – | -140,851 | – | -0.15% | – |
| RE | Exit | Everest RE Group Ltd | $0 | – | -6,746 | – | -0.15% | – |
| HPQ | Exit | HP Inc | $0 | – | -72,027 | – | -0.15% | – |
| ACM | Exit | Aecom Technology Corp | $0 | – | -26,296 | – | -0.15% | – |
| ARKG | Exit | ARK Genomic Revolution ETF | $0 | – | -55,766 | – | -0.15% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -92,482 | – | -0.16% | – |
| MS | Exit | Morgan Stanley | $0 | – | -23,725 | – | -0.16% | – |
| INTU | Exit | Intuit Inc | $0 | – | -5,058 | – | -0.16% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -49,234 | – | -0.16% | – |
| ESGV | Exit | Vanguard ESG US Stock ETF | $0 | – | -31,841 | – | -0.17% | – |
| FERG | Exit | Ferguson PLC New | $0 | – | -19,506 | – | -0.17% | – |
| BFB | Exit | Brown Forman Inc Cl B | $0 | – | -30,242 | – | -0.17% | – |
| ASMIY | Exit | ASM Intl NV | $0 | – | -8,851 | – | -0.17% | – |
| NKE | Exit | Nike Inc Cl B | $0 | – | -24,944 | – | -0.17% | – |
| SBGSY | Exit | Schneider Electric SE | $0 | – | -91,851 | – | -0.18% | – |
| WMT | Exit | Walmart Inc | $0 | – | -16,156 | – | -0.18% | – |
| ICE | Exit | Intercontinental Exchange Group Inc | $0 | – | -23,677 | – | -0.18% | – |
| DE | Exit | Deere & Co | $0 | – | -6,521 | – | -0.18% | – |
| MTDR | Exit | Matador Resources Co | $0 | – | -45,375 | – | -0.18% | – |
| JLL | Exit | Jones Lang Lasalle Inc | $0 | – | -14,810 | – | -0.19% | – |
| MTD | Exit | Mettler-Toledo Intl Inc | $0 | – | -2,067 | – | -0.19% | – |
| DG | Exit | Dollar General Corp | $0 | – | -9,653 | – | -0.19% | – |
| CSL | Exit | Carlisle Companies Inc | $0 | – | -8,416 | – | -0.20% | – |
| VZ | Exit | Verizon Communications | $0 | – | -63,033 | – | -0.20% | – |
| IT | Exit | Gartner Group Cl A | $0 | – | -8,917 | – | -0.21% | – |
| AMADY | Exit | Amadeus IT Group SA ADR | $0 | – | -53,463 | – | -0.21% | – |
| TFC | Exit | Truist Finl Corp | $0 | – | -57,992 | – | -0.21% | – |
| KR | Exit | Kroger Co | $0 | – | -58,802 | – | -0.21% | – |
| SXYAY | Exit | Sika AG ADR | $0 | – | -126,526 | – | -0.22% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -11,475 | – | -0.22% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -32,025 | – | -0.22% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -33,341 | – | -0.22% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -37,264 | – | -0.22% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -63,077 | – | -0.23% | – |
| TPL | Exit | Texas Pacific Land Corp | $0 | – | -1,558 | – | -0.23% | – |
| EVVTY | Exit | Evolution AB Unsponsored ADR | $0 | – | -35,090 | – | -0.23% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -33,438 | – | -0.24% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -7 | – | -0.24% | – |
| CBRE | Exit | CBRE Group Inc Cl A | $0 | – | -43,025 | – | -0.24% | – |
| EOG | Exit | EOG Resources | $0 | – | -26,232 | – | -0.24% | – |
| ADYEY | Exit | Adyen NV ADR | $0 | – | -230,711 | – | -0.24% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -7,783 | – | -0.26% | – |
| STE | Exit | Steris PLC | $0 | – | -18,780 | – | -0.26% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -6,711 | – | -0.26% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETF | $0 | – | -24,771 | – | -0.26% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -19,318 | – | -0.26% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -9,863 | – | -0.27% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -14,281 | – | -0.28% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -24,846 | – | -0.28% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -8,819 | – | -0.28% | – |
| ALC | Exit | Alcon AG | $0 | – | -57,993 | – | -0.28% | – |
| CVX | Exit | Chevron Corp | $0 | – | -23,535 | – | -0.28% | – |
| TEAM | Exit | Atlassian Corp PLC CL A | $0 | – | -16,038 | – | -0.28% | – |
| AZN | Exit | Astrazeneca PLC ADR | $0 | – | -62,845 | – | -0.29% | – |
| RACE | Exit | Ferrari NV | $0 | – | -19,138 | – | -0.30% | – |
| TGT | Exit | Target Corp | $0 | – | -24,278 | – | -0.30% | – |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -34,811 | – | -0.30% | – |
| CSX | Exit | CSX Corp | $0 | – | -136,728 | – | -0.30% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -10,093 | – | -0.30% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -13,660 | – | -0.32% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -32,091 | – | -0.32% | – |
| CSLLY | Exit | CSL Ltd Sponsored ADR | $0 | – | -42,641 | – | -0.33% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -24,162 | – | -0.33% | – |
| ABNB | Exit | Airbnb Inc Class A | $0 | – | -37,981 | – | -0.33% | – |
| AMP | Exit | Ameriprise Finl Inc | $0 | – | -15,818 | – | -0.33% | – |
| VMC | Exit | Vulcan Materials Company | $0 | – | -25,977 | – | -0.34% | – |
| RMD | Exit | Resmed Inc | $0 | – | -19,268 | – | -0.35% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -14,813 | – | -0.36% | – |
| EXPGY | Exit | Experian PLC ADR | $0 | – | -146,909 | – | -0.36% | – |
| TDG | Exit | TransDigm Group Inc | $0 | – | -8,607 | – | -0.38% | – |
| LVMUY | Exit | LVMH Moet Hennessy Louis Vuitton SA | $0 | – | -37,976 | – | -0.38% | – |
| NSRGY | Exit | Nestle SA ADR | $0 | – | -43,450 | – | -0.39% | – |
| NVO | Exit | Novo-Nordisk ADR | $0 | – | -47,700 | – | -0.40% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -25,826 | – | -0.40% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -21,229 | – | -0.42% | – |
| ASML | Exit | ASML Holding NV NY | $0 | – | -12,082 | – | -0.42% | – |
| QQQ | Exit | Invesco QQQ Trust ETF | $0 | – | -19,007 | – | -0.42% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -26,157 | – | -0.42% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -59,320 | – | -0.43% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -40,912 | – | -0.43% | – |
| CG | Exit | Carlyle Group Inc | $0 | – | -200,670 | – | -0.43% | – |
| AON | Exit | Aon PLC Cl A | $0 | – | -20,476 | – | -0.46% | – |
| ICLR | Exit | ICON PLC ADR | $0 | – | -30,837 | – | -0.47% | – |
| KKR | Exit | KKR & Co Class A | $0 | – | -135,243 | – | -0.48% | – |
| DHR | Exit | Danaher Corp | $0 | – | -23,032 | – | -0.50% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -69,596 | – | -0.50% | – |
| CP | Exit | Canadian Pacific Kansas City Ltd | $0 | – | -92,851 | – | -0.52% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -42,697 | – | -0.53% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -65,842 | – | -0.53% | – |
| FB | Exit | Meta Platforms Cl A | $0 | – | -48,602 | – | -0.55% | – |
| HD | Exit | Home Depot Inc | $0 | – | -25,262 | – | -0.58% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -25,755 | – | -0.59% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -161,595 | – | -0.64% | – |
| KO | Exit | Coca Cola Co | $0 | – | -141,877 | – | -0.66% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -15,846 | – | -0.67% | – |
| IGSB | Exit | iShares Short Term Bond ETF | $0 | – | -166,738 | – | -0.68% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -98,350 | – | -0.72% | – |
| PDBC | Exit | Invesco Diversified Commodity Strategy ETF | $0 | – | -548,459 | – | -0.74% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -302,117 | – | -0.76% | – |
| Exit | WCM Focused Small Cap Instl | $0 | – | -1,018,538 | – | -0.79% | – | |
| SHOP | Exit | Shopify Inc Class A | $0 | – | -355,966 | – | -0.80% | – |
| ACN | Exit | Accenture PLC Cl A | $0 | – | -38,160 | – | -0.82% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -61,351 | – | -0.84% | – |
| CRM | Exit | Salesforce Inc | $0 | – | -77,123 | – | -0.92% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -94,045 | – | -0.93% | – |
| Exit | General Electric Co New | $0 | – | -180,313 | – | -0.93% | – | |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -181,879 | – | -0.97% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -153,273 | – | -1.03% | – |
| Exit | Perimeter Solutions SA | $0 | – | -2,066,063 | – | -1.38% | – | |
| MA | Exit | Mastercard Inc Cl A | $0 | – | -59,827 | – | -1.42% | – |
| AXP | Exit | American Express | $0 | – | -126,981 | – | -1.43% | – |
| SYY | Exit | Sysco Corp | $0 | – | -242,650 | – | -1.43% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -100,555 | – | -1.49% | – |
| Exit | Carlyle Tactical Private Credit Fund | $0 | – | -2,285,872 | – | -1.57% | – | |
| FISV | Exit | Fiserv Inc | $0 | – | -219,749 | – | -1.71% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -69,139 | – | -1.76% | – |
| GUNR | Exit | Flexshares Global Upstream Ntrl Resources ETF | $0 | – | -591,730 | – | -1.85% | – |
| GOOG | Exit | Alphabet Inc Cl C | $0 | – | -249,306 | – | -2.00% | – |
| CCI | Exit | Crown Castle Inc | $0 | – | -169,820 | – | -2.05% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -178,163 | – | -2.07% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -136,527 | – | -2.09% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -298,376 | – | -2.12% | – |
| AAPL | Exit | Apple Computer | $0 | – | -231,689 | – | -2.67% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -297,113 | – | -2.80% | – |
| GOOGL | Exit | Alphabet Inc Cl A | $0 | – | -373,418 | – | -2.98% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -156,851 | – | -3.04% | – |
| IAU | Exit | iShares Gold Trust ETF | $0 | – | -1,203,183 | – | -3.16% | – |
| IXUS | Exit | iShares Core MSCI Total International ETF | $0 | – | -851,318 | – | -3.61% | – |
| INFL | Exit | Horizon Kinetics Inflation Beneficiaries ETF | $0 | – | -2,156,445 | – | -5.00% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFL | Sell | Horizon Kinetics Inflation Beneficiaries ETF | $60,014,000 | -8.9% | 2,156,445 | -6.5% | 5.00% | +2.0% |
| IXUS | Sell | iShares Core MSCI Total International ETF | $43,350,000 | -23.9% | 851,318 | -14.8% | 3.61% | -14.8% |
| IAU | Sell | iShares Gold Trust ETF | $37,936,000 | -17.2% | 1,203,183 | -9.9% | 3.16% | -7.4% |
| MSFT | Buy | Microsoft Corp | $36,530,000 | -8.5% | 156,851 | +0.9% | 3.04% | +2.4% |
| GOOGL | Buy | Alphabet Inc Cl A | $35,717,000 | -12.7% | 373,418 | +1889.7% | 2.98% | -2.3% |
| AMZN | Sell | Amazon.com Inc | $33,574,000 | +2.0% | 297,113 | -4.2% | 2.80% | +14.1% |
| AAPL | Sell | Apple Computer | $32,020,000 | -0.2% | 231,689 | -1.2% | 2.67% | +11.7% |
| SWKS | Buy | Skyworks Solutions Inc | $25,443,000 | -0.1% | 298,376 | +8.6% | 2.12% | +11.8% |
| HCA | Sell | HCA Healthcare Inc | $25,092,000 | +8.2% | 136,527 | -1.0% | 2.09% | +21.1% |
| ADI | Buy | Analog Devices Inc | $24,825,000 | -4.6% | 178,163 | +0.1% | 2.07% | +6.8% |
| CCI | Buy | Crown Castle Inc | $24,547,000 | -9.0% | 169,820 | +5.9% | 2.05% | +1.7% |
| GOOG | Buy | Alphabet Inc Cl C | $23,971,000 | -17.0% | 249,306 | +1787.3% | 2.00% | -7.2% |
| GUNR | Sell | Flexshares Global Upstream Ntrl Resources ETF | $22,243,000 | -14.3% | 591,730 | -9.6% | 1.85% | -4.1% |
| SPGI | Buy | S&P Global Inc | $21,112,000 | -8.2% | 69,139 | +1.3% | 1.76% | +2.7% |
| FISV | Sell | Fiserv Inc | $20,562,000 | +4.0% | 219,749 | -1.1% | 1.71% | +16.4% |
| Sell | Carlyle Tactical Private Credit Fund | $18,881,000 | -12.5% | 2,285,872 | -11.4% | 1.57% | -2.1% | |
| V | Sell | Visa Inc Cl A | $17,863,000 | -11.9% | 100,555 | -2.4% | 1.49% | -1.5% |
| SYY | Sell | Sysco Corp | $17,158,000 | -16.9% | 242,650 | -0.4% | 1.43% | -7.0% |
| AXP | Sell | American Express | $17,131,000 | -3.1% | 126,981 | -0.5% | 1.43% | +8.3% |
| MA | Sell | Mastercard Inc Cl A | $17,011,000 | -13.2% | 59,827 | -3.7% | 1.42% | -2.8% |
| New | Perimeter Solutions SA | $16,549,000 | – | 2,066,063 | – | 1.38% | – | |
| MDT | Sell | Medtronic PLC | $12,377,000 | -42.2% | 153,273 | -35.7% | 1.03% | -35.3% |
| OTIS | Buy | Otis Worldwide Corp | $11,604,000 | +46.6% | 181,879 | +62.4% | 0.97% | +63.9% |
| Buy | General Electric Co New | $11,163,000 | +403.7% | 180,313 | +417.9% | 0.93% | +463.6% | |
| MRNA | Buy | Moderna Inc | $11,121,000 | -17.0% | 94,045 | +0.2% | 0.93% | -7.2% |
| CRM | Sell | Salesforce Inc | $11,093,000 | -17.6% | 77,123 | -5.5% | 0.92% | -7.8% |
| JNJ | Buy | Johnson & Johnson | $10,023,000 | -6.9% | 61,351 | +1.1% | 0.84% | +4.1% |
| ACN | Sell | Accenture PLC Cl A | $9,818,000 | -11.8% | 38,160 | -4.8% | 0.82% | -1.3% |
| SHOP | Sell | Shopify Inc Class A | $9,590,000 | -53.6% | 355,966 | -46.2% | 0.80% | -48.2% |
| Buy | WCM Focused Small Cap Instl | $9,472,000 | -6.3% | 1,018,538 | +0.6% | 0.79% | +4.8% | |
| BAC | Sell | Bank of America Corp | $9,124,000 | -4.8% | 302,117 | -1.9% | 0.76% | +6.4% |
| PDBC | Buy | Invesco Diversified Commodity Strategy ETF | $8,874,000 | -10.0% | 548,459 | +0.3% | 0.74% | +0.7% |
| XOM | Buy | Exxon Mobil Corp | $8,587,000 | +4.8% | 98,350 | +2.8% | 0.72% | +17.4% |
| IGSB | Sell | iShares Short Term Bond ETF | $8,217,000 | -13.6% | 166,738 | -11.4% | 0.68% | -3.4% |
| UNH | Sell | Unitedhealth Group Inc | $8,003,000 | -6.0% | 15,846 | -4.5% | 0.67% | +5.0% |
| KO | Sell | Coca Cola Co | $7,948,000 | -13.5% | 141,877 | -2.9% | 0.66% | -3.4% |
| LKQ | Buy | LKQ Corp | $7,619,000 | -0.4% | 161,595 | +3.7% | 0.64% | +11.4% |
| ADBE | Sell | Adobe Inc | $7,088,000 | -28.4% | 25,755 | -4.8% | 0.59% | -19.9% |
| HD | Sell | Home Depot Inc | $6,971,000 | -4.3% | 25,262 | -4.9% | 0.58% | +7.2% |
| FB | Sell | Meta Platforms Cl A | $6,594,000 | -20.8% | 48,602 | -5.9% | 0.55% | -11.3% |
| ABT | Sell | Abbott Laboratories | $6,371,000 | -14.6% | 65,842 | -4.1% | 0.53% | -4.5% |
| ZTS | Sell | Zoetis Inc | $6,331,000 | -15.1% | 42,697 | -1.5% | 0.53% | -4.9% |
| CP | Sell | Canadian Pacific Kansas City Ltd | $6,195,000 | -10.8% | 92,851 | -6.7% | 0.52% | -0.4% |
| PYPL | Sell | Paypal Holdings Inc | $5,990,000 | +15.1% | 69,596 | -6.6% | 0.50% | +28.6% |
| DHR | Sell | Danaher Corp | $5,949,000 | -1.1% | 23,032 | -2.9% | 0.50% | +10.7% |
| KKR | Sell | KKR & Co Class A | $5,815,000 | -13.1% | 135,243 | -6.5% | 0.48% | -2.8% |
| ICLR | Sell | ICON PLC ADR | $5,667,000 | -19.1% | 30,837 | -4.6% | 0.47% | -9.6% |
| AON | Sell | Aon PLC Cl A | $5,485,000 | -13.0% | 20,476 | -12.4% | 0.46% | -2.6% |
| CG | Buy | Carlyle Group Inc | $5,185,000 | -17.5% | 200,670 | +1.1% | 0.43% | -7.7% |
| PG | Buy | Procter & Gamble Co | $5,165,000 | -11.7% | 40,912 | +0.6% | 0.43% | -1.1% |
| MRK | Buy | Merck & Co Inc | $5,108,000 | -4.4% | 59,320 | +1.2% | 0.43% | +7.0% |
| ASML | Sell | ASML Holding NV NY | $5,018,000 | -18.8% | 12,082 | -7.0% | 0.42% | -9.3% |
| NFLX | Buy | Netflix Inc | $4,999,000 | +86.1% | 21,229 | +38.2% | 0.42% | +108.5% |
| ADSK | Sell | Autodesk Inc | $4,824,000 | +0.6% | 25,826 | -7.4% | 0.40% | +12.6% |
| NVO | Sell | Novo-Nordisk ADR | $4,752,000 | -20.0% | 47,700 | -10.5% | 0.40% | -10.6% |
| NSRGY | Sell | Nestle SA ADR | $4,727,000 | -13.6% | 43,450 | -7.6% | 0.39% | -3.4% |
| LVMUY | Sell | LVMH Moet Hennessy Louis Vuitton SA | $4,542,000 | -9.1% | 37,976 | -7.5% | 0.38% | +1.9% |
| TDG | Sell | TransDigm Group Inc | $4,517,000 | -57.1% | 8,607 | -56.2% | 0.38% | -52.1% |
| EXPGY | Sell | Experian PLC ADR | $4,364,000 | -9.1% | 146,909 | -10.6% | 0.36% | +1.7% |
| GS | Sell | Goldman Sachs Group Inc | $4,341,000 | -2.3% | 14,813 | -1.0% | 0.36% | +9.4% |
| RMD | Sell | Resmed Inc | $4,206,000 | -26.6% | 19,268 | -29.5% | 0.35% | -17.8% |
| VMC | Sell | Vulcan Materials Company | $4,097,000 | +10.5% | 25,977 | -0.5% | 0.34% | +23.6% |
| ABNB | Sell | Airbnb Inc Class A | $3,989,000 | +10.0% | 37,981 | -6.7% | 0.33% | +23.0% |
| AMP | Buy | Ameriprise Finl Inc | $3,985,000 | +6.5% | 15,818 | +0.5% | 0.33% | +19.0% |
| PEP | Buy | Pepsico Inc | $3,945,000 | -2.0% | 24,162 | +0.0% | 0.33% | +9.7% |
| CSLLY | Sell | CSL Ltd Sponsored ADR | $3,907,000 | -36.0% | 42,641 | -35.4% | 0.33% | -28.4% |
| NVDA | Sell | NVIDIA Corp | $3,895,000 | -69.0% | 32,091 | -61.3% | 0.32% | -65.3% |
| LULU | Sell | Lululemon Athletica Inc | $3,819,000 | -5.5% | 13,660 | -7.8% | 0.32% | +5.6% |
| EPAM | Buy | EPAM Systems Inc | $3,656,000 | +50.0% | 10,093 | +22.1% | 0.30% | +67.6% |
| CSX | Buy | CSX Corp | $3,643,000 | -6.3% | 136,728 | +2.2% | 0.30% | +5.2% |
| JPM | Buy | JP Morgan Chase & Co | $3,637,000 | -3.9% | 34,811 | +3.6% | 0.30% | +7.4% |
| TGT | Sell | Target Corp | $3,602,000 | +2.6% | 24,278 | -2.4% | 0.30% | +14.5% |
| RACE | Sell | Ferrari NV | $3,541,000 | -10.6% | 19,138 | -11.4% | 0.30% | 0.0% |
| AZN | Buy | Astrazeneca PLC ADR | $3,447,000 | +1113.7% | 62,845 | +1361.9% | 0.29% | +1266.7% |
| CVX | Buy | Chevron Corp | $3,381,000 | +1.1% | 23,535 | +1.9% | 0.28% | +13.3% |
| TEAM | Buy | Atlassian Corp PLC CL A | $3,378,000 | +40.5% | 16,038 | +24.9% | 0.28% | +57.5% |
| ALC | Sell | Alcon AG | $3,374,000 | -27.5% | 57,993 | -12.9% | 0.28% | -19.0% |
| NOW | Sell | ServiceNow Inc | $3,330,000 | -23.9% | 8,819 | -4.1% | 0.28% | -14.7% |
| ABBV | Buy | AbbVie Inc | $3,335,000 | -10.4% | 24,846 | +2.2% | 0.28% | +0.4% |
| MCD | Sell | McDonalds Corp | $3,295,000 | -9.5% | 14,281 | -3.2% | 0.28% | +1.5% |
| LLY | Sell | Eli Lilly & Co | $3,189,000 | -8.9% | 9,863 | -8.6% | 0.27% | +1.9% |
| CAT | Sell | Caterpillar Inc | $3,170,000 | -11.8% | 19,318 | -4.0% | 0.26% | -1.5% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETF | $3,153,000 | -5.5% | 24,771 | -0.4% | 0.26% | +5.6% |
| STE | Sell | Steris PLC | $3,123,000 | -28.3% | 18,780 | -11.1% | 0.26% | -19.8% |
| ULTA | Sell | Ulta Beauty Inc | $3,122,000 | +2.8% | 7,783 | -1.2% | 0.26% | +15.0% |
| ADYEY | Buy | Adyen NV ADR | $2,942,000 | +19.3% | 230,711 | +35.7% | 0.24% | +33.2% |
| EOG | Sell | EOG Resources | $2,930,000 | +0.2% | 26,232 | -0.9% | 0.24% | +11.9% |
| CBRE | Buy | CBRE Group Inc Cl A | $2,905,000 | +320.4% | 43,025 | +358.4% | 0.24% | +374.5% |
| BRKA | Sell | Berkshire Hathaway Inc Cl A | $2,845,000 | -22.7% | 7 | -22.2% | 0.24% | -13.5% |
| SBUX | Sell | Starbucks Corp | $2,818,000 | +0.2% | 33,438 | -9.2% | 0.24% | +12.4% |
| EVVTY | Sell | Evolution AB Unsponsored ADR | $2,804,000 | -24.3% | 35,090 | -13.9% | 0.23% | -15.2% |
| TPL | Sell | Texas Pacific Land Corp | $2,769,000 | +18.4% | 1,558 | -0.9% | 0.23% | +32.8% |
| PFE | Buy | Pfizer Inc | $2,760,000 | -14.2% | 63,077 | +2.8% | 0.23% | -4.2% |
| BMY | Buy | Bristol Myers Squibb | $2,649,000 | -4.1% | 37,264 | +3.9% | 0.22% | +7.3% |
| RTX | Sell | Raytheon Technologies Corp | $2,621,000 | -15.7% | 32,025 | -1.0% | 0.22% | -6.0% |
| ADP | Sell | Automatic Data Processing Inc | $2,596,000 | +5.4% | 11,475 | -2.2% | 0.22% | +17.4% |
| SXYAY | Sell | Sika AG ADR | $2,580,000 | -22.3% | 126,526 | -12.4% | 0.22% | -13.0% |
| KR | Sell | Kroger Co | $2,572,000 | -9.0% | 58,802 | -1.5% | 0.21% | +1.4% |
| TFC | Sell | Truist Finl Corp | $2,524,000 | -10.0% | 57,992 | -1.9% | 0.21% | +0.5% |
| AMADY | Sell | Amadeus IT Group SA ADR | $2,510,000 | -25.7% | 53,463 | -12.1% | 0.21% | -17.1% |
| IT | Sell | Gartner Group Cl A | $2,467,000 | +7.2% | 8,917 | -6.3% | 0.21% | +20.5% |
| VZ | Sell | Verizon Communications | $2,394,000 | -45.1% | 63,033 | -26.6% | 0.20% | -38.5% |
| DG | Sell | Dollar General Corp | $2,315,000 | -2.5% | 9,653 | -0.3% | 0.19% | +9.0% |
| MTD | Sell | Mettler-Toledo Intl Inc | $2,241,000 | -46.8% | 2,067 | -43.7% | 0.19% | -40.4% |
| JLL | Sell | Jones Lang Lasalle Inc | $2,237,000 | -14.9% | 14,810 | -1.5% | 0.19% | -5.1% |
| DE | Sell | Deere & Co | $2,178,000 | +10.0% | 6,521 | -1.4% | 0.18% | +23.8% |
| ICE | Sell | Intercontinental Exchange Group Inc | $2,139,000 | -11.5% | 23,677 | -7.9% | 0.18% | -1.1% |
| WMT | Sell | Walmart Inc | $2,095,000 | +3.3% | 16,156 | -3.2% | 0.18% | +15.9% |
| SBGSY | Sell | Schneider Electric SE | $2,104,000 | -14.1% | 91,851 | -11.5% | 0.18% | -4.4% |
| NKE | Sell | Nike Inc Cl B | $2,073,000 | -23.8% | 24,944 | -6.3% | 0.17% | -14.8% |
| ASMIY | Sell | ASM Intl NV | $2,026,000 | -18.8% | 8,851 | -11.5% | 0.17% | -9.1% |
| FERG | Sell | Ferguson PLC New | $2,007,000 | -17.5% | 19,506 | -11.2% | 0.17% | -7.7% |
| ESGV | Sell | Vanguard ESG US Stock ETF | $2,003,000 | -35.4% | 31,841 | -31.8% | 0.17% | -27.7% |
| CSCO | Sell | Cisco Systems | $1,970,000 | -20.8% | 49,234 | -15.6% | 0.16% | -11.4% |
| MS | Sell | Morgan Stanley | $1,874,000 | +2.4% | 23,725 | -1.4% | 0.16% | +14.7% |
| ARKG | Buy | ARK Genomic Revolution ETF | $1,833,000 | +10.2% | 55,766 | +5.6% | 0.15% | +23.4% |
| HPQ | Buy | HP Inc | $1,795,000 | -20.6% | 72,027 | +4.4% | 0.15% | -10.7% |
| ATLKY | Sell | Atlas Copco AB ADR A | $1,774,000 | -12.1% | 187,863 | -13.2% | 0.15% | -1.3% |
| TH | Sell | Target Hospitality Corp | $1,778,000 | +101.1% | 140,851 | -9.1% | 0.15% | +124.2% |
| RE | Sell | Everest RE Group Ltd | $1,770,000 | -7.7% | 6,746 | -1.4% | 0.15% | +3.5% |
| DSDVY | Sell | DSV A/S ADR | $1,748,000 | -26.4% | 29,613 | -13.1% | 0.15% | -17.5% |
| CSTR | Sell | CapStar Financial Holdings | $1,737,000 | -8.2% | 93,736 | -2.8% | 0.14% | +2.8% |
| VYMI | New | Vanguard Intl High Dividend Yield ETF | $1,697,000 | – | 32,608 | – | 0.14% | – |
| XBI | Sell | SPDR S&P Biotech ETF | $1,631,000 | +5.3% | 20,568 | -1.3% | 0.14% | +18.3% |
| RHHBY | Sell | Roche Hldg Ltd ADR | $1,621,000 | -3.7% | 39,455 | -2.5% | 0.14% | +8.0% |
| ROP | Sell | Roper Technologies Inc | $1,604,000 | -10.2% | 4,461 | -1.4% | 0.13% | +0.8% |
| KMB | Buy | Kimberly Clark Corp | $1,596,000 | -9.9% | 14,187 | +8.2% | 0.13% | +0.8% |
| DXCM | Sell | Dexcom Inc | $1,580,000 | -7.1% | 19,616 | -14.0% | 0.13% | +3.9% |
| PSA | Sell | Public Storage Inc | $1,582,000 | -9.4% | 5,402 | -3.3% | 0.13% | +1.5% |
| ARKK | Sell | ARK Innovation ETF | $1,546,000 | -12.4% | 40,981 | -7.3% | 0.13% | -1.5% |
| FAST | Buy | Fastenal Company | $1,500,000 | -7.6% | 32,572 | +0.2% | 0.12% | +3.3% |
| KHC | Buy | Kraft Heinz Co | $1,494,000 | -6.4% | 44,800 | +7.0% | 0.12% | +5.0% |
| ILMN | Sell | Illumina Inc | $1,488,000 | -5.7% | 7,800 | -8.9% | 0.12% | +5.1% |
| VRSN | Sell | Verisign Inc | $1,424,000 | -10.2% | 8,198 | -13.5% | 0.12% | +0.8% |
| INTC | Sell | Intel Corp | $1,420,000 | -45.4% | 55,097 | -20.8% | 0.12% | -39.2% |
| AVGO | Buy | Broadcom Inc | $1,357,000 | +7.8% | 3,056 | +17.9% | 0.11% | +20.2% |
| QLYS | Sell | Qualys Inc | $1,306,000 | +2.1% | 9,370 | -7.6% | 0.11% | +14.7% |
| DOCU | Sell | Docusign Inc | $1,299,000 | -13.7% | 24,301 | -7.4% | 0.11% | -3.6% |
| FOXF | Sell | Fox Factory Holding Corp | $1,264,000 | -6.4% | 15,989 | -4.6% | 0.10% | +4.0% |
| GIS | Buy | General Mills Inc | $1,172,000 | +3.2% | 15,291 | +1.5% | 0.10% | +15.3% |
| GLOB | Sell | Globant SA | $1,153,000 | +2.3% | 6,165 | -4.8% | 0.10% | +14.3% |
| MCO | Sell | Moody's Corp | $1,128,000 | -21.9% | 4,640 | -12.7% | 0.09% | -13.0% |
| SHZHY | Sell | Shenzhou Intl Group Hldgs Ltd Unsponsored Adr | $1,116,000 | -43.1% | 142,781 | -11.8% | 0.09% | -36.3% |
| PGNY | Sell | Progyny Inc | $1,095,000 | +21.4% | 29,559 | -4.9% | 0.09% | +35.8% |
| ADUS | Buy | Addus HomeCare Corp | $1,069,000 | +33.0% | 11,226 | +16.2% | 0.09% | +48.3% |
| WING | Sell | Wingstop Inc | $1,050,000 | +54.2% | 8,366 | -8.1% | 0.09% | +72.5% |
| DVA | Sell | Davita Inc | $1,053,000 | +1.8% | 12,727 | -1.6% | 0.09% | +14.3% |
| HLI | Sell | Houlihan Lokey Inc | $1,045,000 | -8.7% | 13,860 | -4.3% | 0.09% | +2.4% |
| FIVE | Sell | Five Below Inc | $1,029,000 | +15.7% | 7,476 | -4.7% | 0.09% | +30.3% |
| TROW | Buy | T Rowe Price Group Inc | $1,000,000 | +20.9% | 9,521 | +30.8% | 0.08% | +33.9% |
| AMT | Buy | American Tower Corp | $981,000 | -8.0% | 4,569 | +9.6% | 0.08% | +3.8% |
| ALRM | Sell | Alarm.com Holdings Inc | $983,000 | -4.1% | 15,152 | -8.5% | 0.08% | +7.9% |
| ALGN | Sell | Align Technology Inc | $970,000 | -19.8% | 4,684 | -8.4% | 0.08% | -10.0% |
| MDLZ | Buy | Mondelez International Inc | $967,000 | -2.8% | 17,627 | +10.0% | 0.08% | +9.5% |
| GSHD | Buy | Goosehead Insurance Inc | $911,000 | -17.5% | 25,569 | +5.8% | 0.08% | -7.3% |
| BL | Sell | BlackLine Inc | $873,000 | -17.3% | 14,579 | -8.0% | 0.07% | -7.6% |
| AZO | Buy | Autozone | $846,000 | +8.7% | 395 | +9.1% | 0.07% | +22.4% |
| ORCL | Buy | Oracle Corporation | $824,000 | -8.8% | 13,488 | +4.3% | 0.07% | +3.0% |
| YETI | Sell | YETI Holdings Inc | $815,000 | -37.4% | 28,557 | -5.1% | 0.07% | -29.9% |
| LNTH | Sell | Lantheus Hldgs Inc | $804,000 | -28.2% | 11,430 | -32.5% | 0.07% | -19.3% |
| JUST | Sell | GS JUST US Large Cap Equity ETF | $809,000 | -20.8% | 15,821 | -16.4% | 0.07% | -11.8% |
| RVLV | Sell | Revolve Group Inc | $804,000 | -19.6% | 37,069 | -4.0% | 0.07% | -9.5% |
| ISRG | Sell | Intuitive Surgical Inc | $788,000 | -66.7% | 4,209 | -64.3% | 0.07% | -62.5% |
| DIS | Sell | Walt Disney Co | $796,000 | -24.5% | 8,437 | -24.5% | 0.07% | -16.5% |
| LOW | Buy | Lowe's Companies Inc | $777,000 | +42.0% | 4,137 | +31.9% | 0.06% | +58.5% |
| SNEX | Sell | StoneX Group Inc | $775,000 | -13.5% | 9,340 | -18.6% | 0.06% | -3.0% |
| DUK | Buy | Duke Energy Corp | $758,000 | +6.0% | 8,148 | +22.2% | 0.06% | +18.9% |
| HLNE | Sell | Hamilton Lane Inc Cl A | $740,000 | -14.5% | 12,418 | -3.7% | 0.06% | -4.6% |
| COST | Buy | Costco Wholesale Corp | $745,000 | +217.0% | 1,577 | +221.2% | 0.06% | +244.4% |
| SYK | Sell | Stryker Corp | $738,000 | -10.5% | 3,645 | -12.1% | 0.06% | +1.6% |
| ICLN | Buy | iShares Global Clean Energy ETF | $747,000 | +11.2% | 39,148 | +11.0% | 0.06% | +24.0% |
| EWJ | Sell | iShares MSCI Japan ETF | $728,000 | -20.9% | 14,903 | -14.4% | 0.06% | -11.6% |
| TXN | Sell | Texas Instruments Inc | $730,000 | -7.5% | 4,720 | -8.2% | 0.06% | +3.4% |
| CME | Buy | CME Group Inc | $727,000 | -12.0% | 4,108 | +1.9% | 0.06% | -1.6% |
| TSLA | Buy | Tesla Inc | $718,000 | +26.4% | 2,707 | +221.1% | 0.06% | +42.9% |
| PLUS | Buy | ePlus inc | $706,000 | -10.6% | 16,985 | +14.3% | 0.06% | 0.0% |
| SO | Buy | Southern Co | $691,000 | +11.8% | 10,160 | +17.1% | 0.06% | +26.1% |
| AMN | Sell | AMN Healthcare Services | $680,000 | -35.9% | 6,422 | -33.6% | 0.06% | -27.8% |
| VRRM | Buy | Verra Mobility Corp | $672,000 | +12.8% | 43,716 | +15.2% | 0.06% | +27.3% |
| XLB | Sell | SPDR Materials Sector ETF | $677,000 | -28.7% | 9,954 | -22.8% | 0.06% | -21.1% |
| QCOM | Sell | Qualcomm Corp | $675,000 | -17.8% | 5,974 | -7.0% | 0.06% | -8.2% |
| CVS | Sell | CVS Health Corp | $657,000 | +0.6% | 6,892 | -2.1% | 0.06% | +12.2% |
| MMM | Sell | 3M Co | $662,000 | -23.0% | 5,988 | -9.9% | 0.06% | -14.1% |
| BP | Buy | BP PLC Spon ADR | $650,000 | +12.7% | 22,754 | +11.8% | 0.05% | +25.6% |
| WFC | Buy | Wells Fargo & Co | $648,000 | +54.7% | 16,110 | +50.7% | 0.05% | +74.2% |
| ESI | Buy | Element Solutions Inc | $649,000 | +5.5% | 39,860 | +15.5% | 0.05% | +17.4% |
| JEF | Sell | Jefferies Financial Group | $635,000 | -5.6% | 21,530 | -11.7% | 0.05% | +6.0% |
| CRWD | Sell | Crowdstrike Hldgs Inc CL A | $640,000 | -3.9% | 3,882 | -1.6% | 0.05% | +6.0% |
| APPF | Sell | Appfolio Inc | $623,000 | +6.9% | 5,949 | -7.6% | 0.05% | +20.9% |
| MCK | Buy | McKesson Corp | $616,000 | +12.6% | 1,812 | +8.1% | 0.05% | +24.4% |
| FOCS | Buy | Focus Financial Partners Inc CL A | $613,000 | +8.5% | 19,448 | +17.3% | 0.05% | +21.4% |
| GO | Sell | Grocery Outlet Hldg Corp | $614,000 | -51.8% | 18,442 | -38.4% | 0.05% | -46.3% |
| DCT | Buy | Duck Creek Technologies Inc | $616,000 | -4.0% | 51,951 | +20.1% | 0.05% | +6.2% |
| IPAR | Buy | Inter Parfums Inc | $601,000 | +17.4% | 7,958 | +13.5% | 0.05% | +31.6% |
| LESL | Buy | Leslies Inc | $596,000 | +40.2% | 40,537 | +44.9% | 0.05% | +56.2% |
| BMBL | Buy | Bumble Cl A | $584,000 | -7.3% | 27,153 | +21.3% | 0.05% | +4.3% |
| EME | Buy | Emcor Group Inc | $587,000 | +31.0% | 5,085 | +16.8% | 0.05% | +48.5% |
| OLO | Sell | Olo Inc Class A | $581,000 | -23.9% | 73,518 | -4.9% | 0.05% | -15.8% |
| CMCSA | Sell | Comcast Corp Cl A | $575,000 | -26.8% | 19,597 | -2.2% | 0.05% | -18.6% |
| DOCS | Buy | Doximity Inc | $566,000 | +86.2% | 18,738 | +114.6% | 0.05% | +104.3% |
| BECN | Sell | Beacon Roofing Supply Inc | $562,000 | -4.1% | 10,272 | -10.0% | 0.05% | +6.8% |
| USB | Sell | US Bancorp | $548,000 | -13.4% | 13,602 | -1.0% | 0.05% | -2.1% |
| BBSI | Sell | Barrett Business Svcs Inc | $541,000 | -2.0% | 6,930 | -8.6% | 0.04% | +9.8% |
| ICUI | Buy | ICU Medical Inc | $537,000 | +59.3% | 3,565 | +73.9% | 0.04% | +80.0% |
| DORM | Buy | Dorman Products Inc | $523,000 | -7.1% | 6,363 | +24.0% | 0.04% | +4.8% |
| DAVA | Sell | Endava Ltd Cl A | $522,000 | -11.8% | 6,479 | -3.4% | 0.04% | 0.0% |
| ALTR | Sell | Altair Engineering Inc Cl A | $511,000 | -22.1% | 11,561 | -7.5% | 0.04% | -12.2% |
| EBAY | Sell | eBay Inc | $514,000 | -32.9% | 13,967 | -24.0% | 0.04% | -24.6% |
| MPAA | Buy | Motorcar Parts of America Inc | $504,000 | +27.3% | 33,115 | +9.6% | 0.04% | +44.8% |
| ATSG | Sell | Air Transport Services Group | $503,000 | -25.1% | 20,864 | -10.8% | 0.04% | -16.0% |
| LSTR | Buy | Landstar System Inc | $486,000 | +14.4% | 3,366 | +15.0% | 0.04% | +28.1% |
| Sell | Warby Parker, Inc. | $482,000 | +12.9% | 36,146 | -4.7% | 0.04% | +25.0% | |
| ESGR | Buy | Enstar Group Ltd | $476,000 | -11.5% | 2,804 | +11.6% | 0.04% | 0.0% |
| TSM | Sell | Taiwan Semiconductor Mfg Co Ltd ADR | $459,000 | -84.4% | 6,688 | -81.4% | 0.04% | -82.6% |
| MPC | Buy | Marathon Petroleum Corp | $456,000 | +52.5% | 4,599 | +26.5% | 0.04% | +72.7% |
| PSX | Buy | Phillips 66 | $455,000 | +17.3% | 5,636 | +19.0% | 0.04% | +31.0% |
| EVRI | Sell | Everi Holdings Inc | $457,000 | -12.3% | 28,169 | -11.9% | 0.04% | -2.6% |
| AMWD | Buy | American Woodmark Corp | $439,000 | +24.7% | 10,006 | +28.1% | 0.04% | +42.3% |
| SMBK | Sell | SmartFinancial Inc | $444,000 | -5.9% | 17,976 | -8.1% | 0.04% | +5.7% |
| VLO | Buy | Valero Energy Corp | $426,000 | +26.4% | 3,982 | +25.8% | 0.04% | +44.0% |
| BRKS | Buy | Azenta Inc | $432,000 | +86.2% | 10,075 | +212.5% | 0.04% | +111.8% |
| CWK | Buy | Cushman & Wakefield PLC | $434,000 | -14.6% | 37,942 | +13.9% | 0.04% | -5.3% |
| EEFT | New | Euronet Worldwide Ind | $435,000 | – | 5,746 | – | 0.04% | – |
| SITE | Buy | Siteone Landscape Supply | $428,000 | +1.7% | 4,112 | +16.0% | 0.04% | +16.1% |
| VRTS | Buy | Virtus Investment Partners Inc | $435,000 | +9.3% | 2,728 | +17.1% | 0.04% | +20.0% |
| OLLI | Sell | Ollies Bargain Outlet Hldgs Inc | $428,000 | -20.6% | 8,288 | -9.6% | 0.04% | -10.0% |
| MSOS | Sell | AdvisorShares Pure US Cannabis ETF | $421,000 | -20.7% | 47,239 | -7.9% | 0.04% | -12.5% |
| PRU | Buy | Prudential Financial Inc | $418,000 | +3.7% | 4,873 | +15.6% | 0.04% | +16.7% |
| UNF | Buy | UniFirst Corp | $416,000 | +8.9% | 2,473 | +11.5% | 0.04% | +25.0% |
| PWFL | Sell | Powerfleet Inc | $401,000 | +35.5% | 130,318 | -4.4% | 0.03% | +50.0% |
| WH | Buy | Wyndham Hotels & Resorts Inc | $396,000 | +5.9% | 6,455 | +13.4% | 0.03% | +17.9% |
| FTCH | Sell | Farfetch Ltd Cl A | $391,000 | 0.0% | 52,506 | -4.0% | 0.03% | +13.8% |
| C | Buy | Citigroup Inc | $392,000 | +7.1% | 9,388 | +18.0% | 0.03% | +22.2% |
| IMAX | Sell | IMAX Corp | $380,000 | -24.9% | 26,945 | -10.1% | 0.03% | -15.8% |
| ASLE | Sell | AerSale Corporation | $387,000 | +11.8% | 20,875 | -12.5% | 0.03% | +23.1% |
| VC | Sell | Visteon Corp | $383,000 | -5.0% | 3,615 | -7.1% | 0.03% | +6.7% |
| SIVR | Sell | Aberdeen Std Silver ETF Tr | $374,000 | -22.2% | 20,470 | -17.1% | 0.03% | -13.9% |
| CRMT | Buy | America's Car-Mart Inc | $375,000 | -27.3% | 6,149 | +20.0% | 0.03% | -18.4% |
| NEM | Sell | Newmont Corp | $349,000 | -81.4% | 8,311 | -73.5% | 0.03% | -79.3% |
| ECL | Sell | Ecolab Inc | $347,000 | -13.2% | 2,405 | -7.5% | 0.03% | -3.3% |
| VSGX | Sell | Vanguard ESG International Stock ETF | $321,000 | -45.7% | 7,397 | -38.6% | 0.03% | -38.6% |
| HEIA | Sell | Heico Corp CL A | $318,000 | +0.6% | 2,767 | -7.6% | 0.03% | +12.5% |
| BUSE | Sell | First Busey Corp | $320,000 | -12.1% | 14,570 | -8.5% | 0.03% | 0.0% |
| EBC | Sell | Eastern Bankshares Inc | $318,000 | -7.0% | 16,205 | -12.4% | 0.03% | +8.0% |
| SNV | Sell | Synovus Finl Corp | $318,000 | -5.6% | 8,490 | -9.1% | 0.03% | +8.0% |
| UCBI | Buy | United Community Banks Inc | $313,000 | +42.9% | 9,470 | +30.5% | 0.03% | +62.5% |
| EMR | Sell | Emerson Elec Co | $307,000 | -12.3% | 4,202 | -4.5% | 0.03% | 0.0% |
| ETWO | Buy | E2open Parent Holdings Inc Cl A | $308,000 | +41.3% | 50,675 | +80.5% | 0.03% | +62.5% |
| FNWB | Sell | First Northwest Bancorp | $295,000 | -8.7% | 18,295 | -11.6% | 0.02% | +4.2% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $296,000 | -40.2% | 2,458 | -44.7% | 0.02% | -32.4% |
| MKL | Sell | Markel Corp | $297,000 | -27.9% | 274 | -14.1% | 0.02% | -19.4% |
| K | Buy | Kellogg Co | $303,000 | +38.4% | 4,351 | +41.8% | 0.02% | +56.2% |
| CAG | New | Conagra Inc | $302,000 | – | 9,251 | – | 0.02% | – |
| Sell | Crane Hldgs Co | $301,000 | -18.0% | 3,434 | -18.1% | 0.02% | -7.4% | |
| New | Hillman Solutions Corp | $287,000 | – | 38,042 | – | 0.02% | – | |
| T | Buy | AT&T Inc | $286,000 | -19.9% | 18,634 | +9.6% | 0.02% | -11.1% |
| LAKE | Buy | Lakeland Industries Inc | $288,000 | -20.7% | 24,985 | +5.7% | 0.02% | -11.1% |
| WCN | Sell | Waste Connections Inc | $288,000 | -30.4% | 2,127 | -36.4% | 0.02% | -22.6% |
| CNQ | Buy | Canadian Natural Resources | $284,000 | +20.3% | 6,093 | +38.7% | 0.02% | +33.3% |
| PAYC | Sell | Paycom Software Inc | $288,000 | +10.3% | 872 | -6.4% | 0.02% | +26.3% |
| LANC | Buy | Lancaster Colony Corp | $281,000 | +28.9% | 1,872 | +10.4% | 0.02% | +43.8% |
| ELAN | Buy | Elanco Animal Health Inc | $271,000 | -34.7% | 21,879 | +3.4% | 0.02% | -25.8% |
| EIX | Buy | Edison Intl | $268,000 | +18.6% | 4,744 | +32.7% | 0.02% | +29.4% |
| NTRS | Sell | Northern Trust | $258,000 | -23.0% | 3,018 | -13.2% | 0.02% | -12.0% |
| DT | Buy | Dynatrace Inc | $260,000 | -3.7% | 7,460 | +9.0% | 0.02% | +10.0% |
| DVN | New | Devon Energy Corp | $259,000 | – | 4,302 | – | 0.02% | – |
| VRNT | Buy | Verint Systems Inc | $265,000 | -16.9% | 7,905 | +4.9% | 0.02% | -8.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $266,000 | -49.6% | 8,482 | -39.1% | 0.02% | -43.6% |
| WSC | Sell | Willscot Mobile Mini Hldngs Corpn Cl A | $254,000 | +1.6% | 6,309 | -18.1% | 0.02% | +10.5% |
| HELE | Sell | Helen of Troy Ltd | $249,000 | -45.0% | 2,580 | -7.5% | 0.02% | -38.2% |
| FRFHF | Sell | Fairfax Financial Holdings | $254,000 | -14.2% | 555 | -0.5% | 0.02% | -4.5% |
| SP | Sell | Standard Plus Corp | $251,000 | -11.6% | 8,023 | -13.2% | 0.02% | 0.0% |
| LCNB | Sell | LCNB Corporation | $236,000 | -3.3% | 14,868 | -8.9% | 0.02% | +11.1% |
| DAL | Sell | Delta Air Lines Inc New | $245,000 | -9.3% | 8,715 | -6.4% | 0.02% | 0.0% |
| ETSY | New | Etsy Inc | $238,000 | – | 2,378 | – | 0.02% | – |
| TTD | New | The Trade Desk Inc Class A | $236,000 | – | 3,958 | – | 0.02% | – |
| New | Meridianlink Inc | $230,000 | – | 14,156 | – | 0.02% | – | |
| CAH | New | Cardinal Health Inc | $227,000 | – | 3,409 | – | 0.02% | – |
| SMMNY | Sell | Siemens Healthineers AG ADR | $233,000 | -36.7% | 10,724 | -26.0% | 0.02% | -29.6% |
| CSWI | New | CSW Industrials Inc | $230,000 | – | 1,921 | – | 0.02% | – |
| FND | Sell | Floor & Decor Holdings Inc | $232,000 | +10.0% | 3,295 | -1.5% | 0.02% | +18.8% |
| MUR | New | Murphy Oil Corp | $230,000 | – | 6,534 | – | 0.02% | – |
| VEEV | Buy | Veeva Systems Inc Cl A | $220,000 | -11.3% | 1,333 | +6.4% | 0.02% | 0.0% |
| TYL | Sell | Tyler Technologies Inc | $219,000 | +2.8% | 630 | -1.9% | 0.02% | +12.5% |
| SHE | New | SPDR SSGA Gender Diversity Index ETF | $214,000 | – | 2,941 | – | 0.02% | – |
| FCNCA | New | First Citizens Bcshs CL A | $213,000 | – | 267 | – | 0.02% | – |
| MGM | Sell | MGM Resorts International | $211,000 | -4.5% | 7,100 | -6.9% | 0.02% | +12.5% |
| AZEK | Buy | Azek Co Inc Cl A | $220,000 | +17.0% | 13,260 | +17.8% | 0.02% | +28.6% |
| CYH | Buy | Community Health Systems Inc | $215,000 | -4.4% | 100,000 | +66.7% | 0.02% | +5.9% |
| ANSS | Sell | ANSYS Inc | $215,000 | -16.7% | 969 | -10.2% | 0.02% | -5.3% |
| CVBF | New | CVB Financial | $211,000 | – | 8,316 | – | 0.02% | – |
| TDOC | Sell | Teladoc Health | $204,000 | -28.9% | 8,042 | -6.9% | 0.02% | -19.0% |
| VRSK | Sell | Verisk Analytics Inc | $203,000 | -11.7% | 1,193 | -10.4% | 0.02% | 0.0% |
| CSGP | Sell | CoStar Group Inc | $209,000 | -14.0% | 2,995 | -25.6% | 0.02% | -5.6% |
| ED | New | Consolidated Edison Inc | $206,000 | – | 2,397 | – | 0.02% | – |
| PANW | Buy | Palo Alto Networks Inc | $202,000 | -1.0% | 1,236 | +200.0% | 0.02% | +13.3% |
| HBAN | New | Huntington Bancshares Inc | $199,000 | – | 15,108 | – | 0.02% | – |
| HAYW | New | Hayward Holdings Inc | $138,000 | – | 15,518 | – | 0.01% | – |
| PRDO | Buy | Perdoceo Ed Corp | $111,000 | -5.9% | 10,816 | +8.1% | 0.01% | 0.0% |
| PBI | Buy | Pitney Bowes Inc | $50,000 | -30.6% | 21,590 | +8.1% | 0.00% | -20.0% |
| QRTEA | Buy | Qurate Retail Inc | $41,000 | -24.1% | 20,530 | +8.1% | 0.00% | -25.0% |
| PHXCF | New | Phoenix Canada Oil Co Ltd | $9,000 | – | 44,138 | – | 0.00% | – |
| Exit | Starrex Int'l Ltd NPV | $0 | – | -11,035 | – | -0.00% | – | |
| Exit | MainGate MLP I | $0 | – | -16,696 | – | -0.01% | – | |
| Exit | Invesco Quality Income Y | $0 | – | -12,014 | – | -0.01% | – | |
| CGNT | Exit | Cognyte Software Ltd | $0 | – | -42,495 | – | -0.01% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -501 | – | -0.02% | – |
| CRAI | Exit | CRA Intl Inc | $0 | – | -2,305 | – | -0.02% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -2,000 | – | -0.02% | – |
| KMX | Exit | Carmax Inc | $0 | – | -2,272 | – | -0.02% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -835 | – | -0.02% | – |
| STIP | Exit | iShares 0-5 Year TIPS Bond ETF | $0 | – | -2,033 | – | -0.02% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -500 | – | -0.02% | – |
| ADDYY | Exit | Adidas Spd ADR | $0 | – | -2,428 | – | -0.02% | – |
| LHX | Exit | L3harris Technologies Inc | $0 | – | -900 | – | -0.02% | – |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -177 | – | -0.02% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -650 | – | -0.02% | – |
| SLV | Exit | iShares Silver Trust ETF | $0 | – | -11,982 | – | -0.02% | – |
| SBAC | Exit | SBA Communications Cl A | $0 | – | -757 | – | -0.02% | – |
| BAM | Exit | Brookfield Asset Mgmt Cl A | $0 | – | -5,287 | – | -0.02% | – |
| CABO | Exit | Cable One Inc | $0 | – | -194 | – | -0.02% | – |
| IFV | Exit | First Trust Dorsey Wright Int'l Focus 5 ETF | $0 | – | -15,000 | – | -0.02% | – |
| IAC | Exit | IAC Interactive Corp | $0 | – | -3,565 | – | -0.02% | – |
| SAP | Exit | SAP ADR | $0 | – | -3,245 | – | -0.02% | – |
| GDX | Exit | VanEck Gold Miners ETF | $0 | – | -11,568 | – | -0.02% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -4,806 | – | -0.02% | – |
| SQ | Exit | Block Inc Class A | $0 | – | -6,406 | – | -0.03% | – |
| PCTY | Exit | Paylocity Holding Corp | $0 | – | -2,685 | – | -0.04% | – |
| GSK | Exit | GSK PLC ADR | $0 | – | -20,865 | – | -0.07% | – |
| PEJ | Exit | Invesco Dynamic Leisure and Entertainment ETF | $0 | – | -33,619 | – | -0.09% | – |
| FNV | Exit | Franco Nevada Corp | $0 | – | -10,880 | – | -0.11% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -32,587 | – | -0.23% | – |
| SHC | Exit | Sotera Health Company | $0 | – | -932,359 | – | -1.36% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFL | New | Horizon Kinetics Inflation Beneficiaries ETF | $65,848,000 | – | 2,307,219 | – | 4.90% | – |
| IXUS | New | iShares Core MSCI Total International ETF | $56,960,000 | – | 998,775 | – | 4.24% | – |
| IAU | New | iShares Gold Trust ETF | $45,817,000 | – | 1,335,400 | – | 3.41% | – |
| GOOGL | New | Alphabet Inc Cl A | $40,901,000 | – | 18,768 | – | 3.05% | – |
| MSFT | New | Microsoft Corp | $39,908,000 | – | 155,387 | – | 2.97% | – |
| AMZN | New | Amazon.com Inc | $32,925,000 | – | 310,002 | – | 2.45% | – |
| AAPL | New | Apple Computer | $32,073,000 | – | 234,587 | – | 2.39% | – |
| GOOG | New | Alphabet Inc Cl C | $28,896,000 | – | 13,210 | – | 2.15% | – |
| CCI | New | Crown Castle Intl Corp | $26,989,000 | – | 160,286 | – | 2.01% | – |
| ADI | New | Analog Devices Inc | $26,009,000 | – | 178,037 | – | 1.94% | – |
| GUNR | New | Flexshares Global Upstream Ntrl Resources ETF | $25,964,000 | – | 654,497 | – | 1.93% | – |
| SWKS | New | Skyworks Solutions Inc | $25,459,000 | – | 274,822 | – | 1.90% | – |
| HCA | New | HCA Healthcare Inc | $23,187,000 | – | 137,967 | – | 1.73% | – |
| SPGI | New | S&P Global Inc | $22,999,000 | – | 68,236 | – | 1.71% | – |
| New | Carlyle Tactical Private Credit Fund | $21,586,000 | – | 2,578,967 | – | 1.61% | – | |
| MDT | New | Medtronic PLC | $21,404,000 | – | 238,479 | – | 1.59% | – |
| SHOP | New | Shopify Inc Class A | $20,688,000 | – | 662,220 | – | 1.54% | – |
| SYY | New | Sysco Corp | $20,637,000 | – | 243,611 | – | 1.54% | – |
| V | New | Visa Inc Cl A | $20,284,000 | – | 103,021 | – | 1.51% | – |
| FISV | New | Fiserv Inc | $19,771,000 | – | 222,218 | – | 1.47% | – |
| MA | New | Mastercard Inc Cl A | $19,590,000 | – | 62,097 | – | 1.46% | – |
| SHC | New | Sotera Health Company | $18,264,000 | – | 932,359 | – | 1.36% | – |
| AXP | New | American Express | $17,687,000 | – | 127,597 | – | 1.32% | – |
| CRM | New | Salesforce Inc | $13,464,000 | – | 81,581 | – | 1.00% | – |
| MRNA | New | Moderna Inc | $13,406,000 | – | 93,845 | – | 1.00% | – |
| NVDA | New | NVIDIA Corp | $12,576,000 | – | 82,958 | – | 0.94% | – |
| ACN | New | Accenture PLC Cl A | $11,134,000 | – | 40,102 | – | 0.83% | – |
| JNJ | New | Johnson & Johnson | $10,769,000 | – | 60,669 | – | 0.80% | – |
| TDG | New | TransDigm Group Inc | $10,538,000 | – | 19,637 | – | 0.78% | – |
| New | WCM Focused Small Cap Instl | $10,105,000 | – | 1,012,598 | – | 0.75% | – | |
| ADBE | New | Adobe Inc | $9,904,000 | – | 27,055 | – | 0.74% | – |
| PDBC | New | Invesco Diversified Commodity Strategy ETF | $9,860,000 | – | 546,587 | – | 0.74% | – |
| BAC | New | Bank of America Corp | $9,583,000 | – | 307,846 | – | 0.71% | – |
| IGSB | New | iShares Short Term Bond ETF | $9,515,000 | – | 188,228 | – | 0.71% | – |
| KO | New | Coca Cola Co | $9,191,000 | – | 146,097 | – | 0.68% | – |
| UNH | New | Unitedhealth Group Inc | $8,518,000 | – | 16,584 | – | 0.64% | – |
| FB | New | Meta Platforms Cl A | $8,326,000 | – | 51,634 | – | 0.62% | – |
| XOM | New | Exxon Mobil Corp | $8,195,000 | – | 95,686 | – | 0.61% | – |
| OTIS | New | Otis Worldwide Corp | $7,917,000 | – | 112,027 | – | 0.59% | – |
| LKQ | New | LKQ Corp | $7,646,000 | – | 155,756 | – | 0.57% | – |
| ABT | New | Abbott Laboratories | $7,459,000 | – | 68,651 | – | 0.56% | – |
| ZTS | New | Zoetis Inc | $7,453,000 | – | 43,364 | – | 0.56% | – |
| HD | New | Home Depot Inc | $7,282,000 | – | 26,551 | – | 0.54% | – |
| ICLR | New | ICON PLC ADR | $7,002,000 | – | 32,310 | – | 0.52% | – |
| CP | New | Canadian Pacific Kansas City Ltd | $6,948,000 | – | 99,485 | – | 0.52% | – |
| KKR | New | KKR & Co Class A | $6,692,000 | – | 144,568 | – | 0.50% | – |
| AON | New | Aon PLC Cl A | $6,302,000 | – | 23,366 | – | 0.47% | – |
| CG | New | Carlyle Group Inc | $6,284,000 | – | 198,471 | – | 0.47% | – |
| ASML | New | ASML Holding NV NY | $6,182,000 | – | 12,991 | – | 0.46% | – |
| CSLLY | New | CSL Ltd Sponsored ADR | $6,103,000 | – | 65,973 | – | 0.46% | – |
| DHR | New | Danaher Corp | $6,014,000 | – | 23,722 | – | 0.45% | – |
| NVO | New | Novo-Nordisk ADR | $5,941,000 | – | 53,322 | – | 0.44% | – |
| PG | New | Procter & Gamble Co | $5,847,000 | – | 40,661 | – | 0.44% | – |
| RMD | New | Resmed Inc | $5,728,000 | – | 27,328 | – | 0.43% | – |
| UNP | New | Union Pacific Corp | $5,578,000 | – | 26,157 | – | 0.42% | – |
| NSRGY | New | Nestle SA ADR | $5,474,000 | – | 47,029 | – | 0.41% | – |
| MRK | New | Merck & Co Inc | $5,344,000 | – | 58,615 | – | 0.40% | – |
| QQQ | New | Invesco QQQ Trust ETF | $5,327,000 | – | 19,007 | – | 0.40% | – |
| PYPL | New | Paypal Holdings Inc | $5,206,000 | – | 74,543 | – | 0.39% | – |
| LVMUY | New | LVMH Moet Hennessy Louis Vuitton SA | $4,996,000 | – | 41,076 | – | 0.37% | – |
| EXPGY | New | Experian PLC ADR | $4,801,000 | – | 164,314 | – | 0.36% | – |
| ADSK | New | Autodesk Inc | $4,795,000 | – | 27,887 | – | 0.36% | – |
| ALC | New | Alcon AG | $4,655,000 | – | 66,614 | – | 0.35% | – |
| GS | New | Goldman Sachs Group Inc | $4,443,000 | – | 14,960 | – | 0.33% | – |
| NOW | New | ServiceNow Inc | $4,373,000 | – | 9,196 | – | 0.33% | – |
| VZ | New | Verizon Communications | $4,359,000 | – | 85,884 | – | 0.32% | – |
| STE | New | Steris PLC | $4,354,000 | – | 21,122 | – | 0.32% | – |
| MTD | New | Mettler-Toledo Intl Inc | $4,215,000 | – | 3,669 | – | 0.31% | – |
| LULU | New | Lululemon Athletica Inc | $4,040,000 | – | 14,818 | – | 0.30% | – |
| PEP | New | Pepsico Inc | $4,025,000 | – | 24,154 | – | 0.30% | – |
| RACE | New | Ferrari NV | $3,962,000 | – | 21,592 | – | 0.30% | – |
| CSX | New | CSX Corp | $3,886,000 | – | 133,728 | – | 0.29% | – |
| JPM | New | JP Morgan Chase & Co | $3,785,000 | – | 33,611 | – | 0.28% | – |
| AMP | New | Ameriprise Finl Inc | $3,742,000 | – | 15,743 | – | 0.28% | – |
| ABBV | New | AbbVie Inc | $3,724,000 | – | 24,311 | – | 0.28% | – |
| EVVTY | New | Evolution AB Unsponsored ADR | $3,702,000 | – | 40,778 | – | 0.28% | – |
| VMC | New | Vulcan Materials Company | $3,709,000 | – | 26,102 | – | 0.28% | – |
| BRKA | New | Berkshire Hathaway Inc Del Cl A | $3,681,000 | – | 9 | – | 0.27% | – |
| MCD | New | McDonalds Corp | $3,641,000 | – | 14,749 | – | 0.27% | – |
| ABNB | New | Airbnb Inc Class A | $3,628,000 | – | 40,725 | – | 0.27% | – |
| CAT | New | Caterpillar Inc | $3,596,000 | – | 20,118 | – | 0.27% | – |
| TGT | New | Target Corp | $3,512,000 | – | 24,869 | – | 0.26% | – |
| LLY | New | Eli Lilly & Co | $3,500,000 | – | 10,796 | – | 0.26% | – |
| AMADY | New | Amadeus IT Group SA ADR | $3,379,000 | – | 60,798 | – | 0.25% | – |
| RSP | New | Invesco S&P 500 Equal Weight ETF | $3,337,000 | – | 24,862 | – | 0.25% | – |
| CVX | New | Chevron Corp | $3,343,000 | – | 23,086 | – | 0.25% | – |
| SXYAY | New | Sika AG ADR | $3,319,000 | – | 144,423 | – | 0.25% | – |
| PFE | New | Pfizer Inc | $3,216,000 | – | 61,340 | – | 0.24% | – |
| NOC | New | Northrop Grumman Corp | $3,211,000 | – | 6,711 | – | 0.24% | – |
| RTX | New | Raytheon Technologies Corp | $3,110,000 | – | 32,358 | – | 0.23% | – |
| ESGV | New | Vanguard ESG US Stock ETF | $3,102,000 | – | 46,717 | – | 0.23% | – |
| QRVO | New | Qorvo Inc | $3,073,000 | – | 32,587 | – | 0.23% | – |
| ULTA | New | Ulta Beauty Inc | $3,037,000 | – | 7,877 | – | 0.23% | – |
| TSM | New | Taiwan Semiconductor Mfg Co Ltd ADR | $2,946,000 | – | 36,042 | – | 0.22% | – |
| EOG | New | EOG Resources | $2,925,000 | – | 26,480 | – | 0.22% | – |
| KR | New | Kroger Co | $2,827,000 | – | 59,722 | – | 0.21% | – |
| SBUX | New | Starbucks Corp | $2,811,000 | – | 36,806 | – | 0.21% | – |
| TFC | New | Truist Finl Corp | $2,804,000 | – | 59,113 | – | 0.21% | – |
| BMY | New | Bristol Myers Squibb | $2,762,000 | – | 35,864 | – | 0.21% | – |
| NKE | New | Nike Inc Cl B | $2,720,000 | – | 26,617 | – | 0.20% | – |
| NFLX | New | Netflix Inc | $2,686,000 | – | 15,362 | – | 0.20% | – |
| JLL | New | Jones Lang Lasalle Inc | $2,629,000 | – | 15,037 | – | 0.20% | – |
| INTC | New | Intel Corp | $2,601,000 | – | 69,529 | – | 0.19% | – |
| NEE | New | NextEra Energy Inc | $2,583,000 | – | 33,341 | – | 0.19% | – |
| ASMIY | New | ASM Intl NV | $2,496,000 | – | 10,005 | – | 0.19% | – |
| CSCO | New | Cisco Systems | $2,487,000 | – | 58,315 | – | 0.18% | – |
| ADYEY | New | Adyen NV ADR | $2,466,000 | – | 169,959 | – | 0.18% | – |
| ADP | New | Automatic Data Processing Inc | $2,464,000 | – | 11,728 | – | 0.18% | – |
| SBGSY | New | Schneider Electric SE | $2,450,000 | – | 103,806 | – | 0.18% | – |
| EPAM | New | EPAM Systems Inc | $2,437,000 | – | 8,266 | – | 0.18% | – |
| FERG | New | Ferguson PLC New | $2,432,000 | – | 21,964 | – | 0.18% | – |
| ICE | New | Intercontinental Exchange Group Inc | $2,416,000 | – | 25,697 | – | 0.18% | – |
| TEAM | New | Atlassian Corp PLC CL A | $2,405,000 | – | 12,837 | – | 0.18% | – |
| DG | New | Dollar General Corp | $2,375,000 | – | 9,678 | – | 0.18% | – |
| DSDVY | New | DSV A/S ADR | $2,374,000 | – | 34,071 | – | 0.18% | – |
| ISRG | New | Intuitive Surgical Inc | $2,366,000 | – | 11,790 | – | 0.18% | – |
| TPL | New | Texas Pacific Land Corp | $2,339,000 | – | 1,572 | – | 0.17% | – |
| IT | New | Gartner Group Cl A | $2,301,000 | – | 9,517 | – | 0.17% | – |
| HPQ | New | HP Inc | $2,261,000 | – | 68,994 | – | 0.17% | – |
| New | General Electric Co New | $2,216,000 | – | 34,814 | – | 0.16% | – | |
| BFB | New | Brown Forman Inc Class B | $2,122,000 | – | 30,242 | – | 0.16% | – |
| MTDR | New | Matador Resources Co | $2,114,000 | – | 45,375 | – | 0.16% | – |
| WMT | New | Walmart Inc | $2,029,000 | – | 16,691 | – | 0.15% | – |
| CSL | New | Carlisle Companies Inc | $2,008,000 | – | 8,416 | – | 0.15% | – |
| ATLKY | New | Atlas Copco AB ADR A | $2,018,000 | – | 216,356 | – | 0.15% | – |
| DE | New | Deere & Co | $1,980,000 | – | 6,613 | – | 0.15% | – |
| SHZHY | New | Shenzhou Intl Group Hldgs Ltd Unsponsored Adr | $1,961,000 | – | 161,899 | – | 0.15% | – |
| INTU | New | Intuit Inc | $1,949,000 | – | 5,058 | – | 0.14% | – |
| RE | New | Everest RE Group Ltd | $1,918,000 | – | 6,842 | – | 0.14% | – |
| CSTR | New | CapStar Financial Holdings | $1,892,000 | – | 96,451 | – | 0.14% | – |
| NEM | New | Newmont Corp | $1,875,000 | – | 31,415 | – | 0.14% | – |
| MS | New | Morgan Stanley | $1,830,000 | – | 24,064 | – | 0.14% | – |
| ROP | New | Roper Technologies Inc | $1,786,000 | – | 4,524 | – | 0.13% | – |
| KMB | New | Kimberly Clark Corp | $1,771,000 | – | 13,107 | – | 0.13% | – |
| ARKK | New | ARK Innovation ETF | $1,764,000 | – | 44,214 | – | 0.13% | – |
| PSA | New | Public Storage Inc | $1,747,000 | – | 5,588 | – | 0.13% | – |
| RF | New | Regions Financial Corp | $1,734,000 | – | 92,482 | – | 0.13% | – |
| ACM | New | Aecom Technology Corp | $1,715,000 | – | 26,296 | – | 0.13% | – |
| DXCM | New | Dexcom Inc | $1,700,000 | – | 22,804 | – | 0.13% | – |
| RHHBY | New | Roche Hldg Ltd ADR | $1,684,000 | – | 40,474 | – | 0.12% | – |
| ARKG | New | ARK Genomic Revolution ETF | $1,663,000 | – | 52,795 | – | 0.12% | – |
| FAST | New | Fastenal Company | $1,623,000 | – | 32,506 | – | 0.12% | – |
| KHC | New | Kraft Heinz | $1,597,000 | – | 41,883 | – | 0.12% | – |
| VRSN | New | Verisign Inc | $1,586,000 | – | 9,478 | – | 0.12% | – |
| ILMN | New | Illumina Inc | $1,578,000 | – | 8,562 | – | 0.12% | – |
| XBI | New | SPDR S&P Biotech ETF | $1,549,000 | – | 20,845 | – | 0.12% | – |
| BLK | New | BlackRock Inc | $1,536,000 | – | 2,523 | – | 0.11% | – |
| DOCU | New | Docusign Inc | $1,505,000 | – | 26,245 | – | 0.11% | – |
| MCO | New | Moody's Corp | $1,444,000 | – | 5,312 | – | 0.11% | – |
| FNV | New | Franco Nevada Corp | $1,431,000 | – | 10,880 | – | 0.11% | – |
| FDX | New | Fedex Corp | $1,419,000 | – | 6,259 | – | 0.11% | – |
| TMO | New | Thermo Fisher Scientific Inc | $1,394,000 | – | 2,566 | – | 0.10% | – |
| FIZN | New | First Citizens Bancshares Inc. | $1,364,000 | – | 20,980 | – | 0.10% | – |
| FOXF | New | Fox Factory Holding Corp | $1,350,000 | – | 16,768 | – | 0.10% | – |
| YETI | New | YETI Holdings Inc | $1,302,000 | – | 30,096 | – | 0.10% | – |
| QLYS | New | Qualys Inc | $1,279,000 | – | 10,139 | – | 0.10% | – |
| GO | New | Grocery Outlet Hldg Corp | $1,275,000 | – | 29,915 | – | 0.10% | – |
| AVGO | New | Broadcom Inc | $1,259,000 | – | 2,592 | – | 0.09% | – |
| PEJ | New | Invesco Dynamic Leisure and Entertainment ETF | $1,219,000 | – | 33,619 | – | 0.09% | – |
| ALGN | New | Align Technology Inc | $1,210,000 | – | 5,114 | – | 0.09% | – |
| SHW | New | Sherwin-Williams Co | $1,212,000 | – | 5,412 | – | 0.09% | – |
| HLI | New | Houlihan Lokey Inc | $1,144,000 | – | 14,488 | – | 0.08% | – |
| ACCD | New | Accolade Inc | $1,147,000 | – | 155,020 | – | 0.08% | – |
| GIS | New | General Mills Inc | $1,136,000 | – | 15,060 | – | 0.08% | – |
| AIT | New | Applied Industrial Tech Inc | $1,135,000 | – | 11,800 | – | 0.08% | – |
| GLOB | New | Globant SA | $1,127,000 | – | 6,476 | – | 0.08% | – |
| LNTH | New | Lantheus Hldgs Inc | $1,119,000 | – | 16,945 | – | 0.08% | – |
| GSHD | New | Goosehead Insurance Inc | $1,104,000 | – | 24,174 | – | 0.08% | – |
| DIS | New | Walt Disney Co | $1,055,000 | – | 11,175 | – | 0.08% | – |
| AMT | New | American Tower Corp | $1,066,000 | – | 4,169 | – | 0.08% | – |
| BL | New | BlackLine Inc | $1,056,000 | – | 15,852 | – | 0.08% | – |
| AMN | New | AMN Healthcare Services | $1,061,000 | – | 9,670 | – | 0.08% | – |
| XLK | New | SPDR Technology Sector ETF | $1,051,000 | – | 8,266 | – | 0.08% | – |
| DVA | New | Davita Inc | $1,034,000 | – | 12,933 | – | 0.08% | – |
| QNST | New | Quinstreet Inc | $1,036,000 | – | 102,985 | – | 0.08% | – |
| ALRM | New | Alarm.com Holdings Inc | $1,025,000 | – | 16,558 | – | 0.08% | – |
| JUST | New | GS JUST US Large Cap Equity ETF | $1,021,000 | – | 18,926 | – | 0.08% | – |
| IBM | New | International Business Machines | $1,013,000 | – | 7,176 | – | 0.08% | – |
| TOWN | New | TowneBank | $995,000 | – | 36,665 | – | 0.07% | – |
| MDLZ | New | Mondelez International Inc | $995,000 | – | 16,027 | – | 0.07% | – |
| PM | New | Philip Morris International | $991,000 | – | 10,040 | – | 0.07% | – |
| RVLV | New | Revolve Group Inc | $1,000,000 | – | 38,619 | – | 0.07% | – |
| SON | New | Sonoco Products Company | $986,000 | – | 17,289 | – | 0.07% | – |
| BDX | New | Becton Dickinson & Co | $973,000 | – | 3,947 | – | 0.07% | – |
| XLB | New | SPDR Materials Sector ETF | $950,000 | – | 12,901 | – | 0.07% | – |
| New | Perion Network Ltd | $952,000 | – | 52,354 | – | 0.07% | – | |
| EWJ | New | iShares MSCI Japan ETF | $920,000 | – | 17,403 | – | 0.07% | – |
| GSK | New | GSK PLC ADR | $908,000 | – | 20,865 | – | 0.07% | – |
| SNEX | New | StoneX Group Inc | $896,000 | – | 11,480 | – | 0.07% | – |
| ORCL | New | Oracle Corporation | $904,000 | – | 12,938 | – | 0.07% | – |
| PGNY | New | Progyny Inc | $902,000 | – | 31,066 | – | 0.07% | – |
| FIVE | New | Five Below Inc | $889,000 | – | 7,841 | – | 0.07% | – |
| TH | New | Target Hospitality Corp | $884,000 | – | 154,896 | – | 0.07% | – |
| HLNE | New | Hamilton Lane Inc Cl A | $866,000 | – | 12,893 | – | 0.06% | – |
| MMM | New | 3M Co | $860,000 | – | 6,647 | – | 0.06% | – |
| TROW | New | T Rowe Price Group Inc | $827,000 | – | 7,277 | – | 0.06% | – |
| CME | New | CME Group Inc | $826,000 | – | 4,033 | – | 0.06% | – |
| SYK | New | Stryker Corp | $825,000 | – | 4,145 | – | 0.06% | – |
| QCOM | New | Qualcomm Corp | $821,000 | – | 6,427 | – | 0.06% | – |
| ADUS | New | Addus HomeCare Corp | $804,000 | – | 9,659 | – | 0.06% | – |
| TXN | New | Texas Instruments Inc | $789,000 | – | 5,140 | – | 0.06% | – |
| PLUS | New | ePlus inc | $790,000 | – | 14,864 | – | 0.06% | – |
| HEI | New | Heico Corporation | $792,000 | – | 6,033 | – | 0.06% | – |
| CMCSA | New | Comcast Corp Cl A | $786,000 | – | 20,034 | – | 0.06% | – |
| AZO | New | Autozone | $778,000 | – | 362 | – | 0.06% | – |
| OLO | New | Olo Inc Class A | $763,000 | – | 77,338 | – | 0.06% | – |
| EBAY | New | eBay Inc | $766,000 | – | 18,370 | – | 0.06% | – |
| III | New | Information Services Group | $762,000 | – | 112,732 | – | 0.06% | – |
| RNST | New | Renasant Corp | $718,000 | – | 24,910 | – | 0.05% | – |
| DUK | New | Duke Energy Corporation | $715,000 | – | 6,666 | – | 0.05% | – |
| New | ECN Capital Corp | $700,000 | – | 164,215 | – | 0.05% | – | |
| New | Constellation Software Inc | $694,000 | – | 468 | – | 0.05% | – | |
| CBRE | New | CBRE Group Inc Cl A | $691,000 | – | 9,385 | – | 0.05% | – |
| WING | New | Wingstop Inc | $681,000 | – | 9,107 | – | 0.05% | – |
| COP | New | ConocoPhillips | $666,000 | – | 7,421 | – | 0.05% | – |
| JEF | New | Jefferies Financial Group | $673,000 | – | 24,380 | – | 0.05% | – |
| CRWD | New | Crowdstrike Hldgs Inc CL A | $666,000 | – | 3,946 | – | 0.05% | – |
| ATSG | New | Air Transport Services Group | $672,000 | – | 23,399 | – | 0.05% | – |
| ICLN | New | iShares Global Clean Energy ETF | $672,000 | – | 35,281 | – | 0.05% | – |
| CVS | New | CVS Health Corp | $653,000 | – | 7,040 | – | 0.05% | – |
| ALTR | New | Altair Engineering Inc Cl A | $656,000 | – | 12,500 | – | 0.05% | – |
| PHO | New | Invesco Water Resources ETF | $657,000 | – | 14,213 | – | 0.05% | – |
| DCT | New | Duck Creek Technologies Inc | $642,000 | – | 43,263 | – | 0.05% | – |
| BMBL | New | Bumble Cl A | $630,000 | – | 22,380 | – | 0.05% | – |
| USB | New | US Bancorp | $633,000 | – | 13,741 | – | 0.05% | – |
| LIT | New | Global X Lithium & Battery Tech ETF | $637,000 | – | 8,775 | – | 0.05% | – |
| SO | New | Southern Co | $618,000 | – | 8,676 | – | 0.05% | – |
| ESI | New | Element Solutions Inc | $615,000 | – | 34,523 | – | 0.05% | – |
| WM | New | Waste Management Inc | $607,000 | – | 3,966 | – | 0.04% | – |
| CLX | New | Clorox Co | $600,000 | – | 4,260 | – | 0.04% | – |
| BECN | New | Beacon Roofing Supply Inc | $586,000 | – | 11,407 | – | 0.04% | – |
| DAVA | New | Endava Ltd Cl A | $592,000 | – | 6,708 | – | 0.04% | – |
| VSGX | New | Vanguard ESG International Stock ETF | $591,000 | – | 12,049 | – | 0.04% | – |
| VRRM | New | Verra Mobility Corp | $596,000 | – | 37,944 | – | 0.04% | – |
| APPF | New | Appfolio Inc | $583,000 | – | 6,436 | – | 0.04% | – |
| BP | New | BP PLC Spon ADR | $577,000 | – | 20,354 | – | 0.04% | – |
| FOCS | New | Focus Financial Partners Inc CL A | $565,000 | – | 16,580 | – | 0.04% | – |
| AFL | New | Aflac Inc | $558,000 | – | 10,100 | – | 0.04% | – |
| DORM | New | Dorman Products Inc | $563,000 | – | 5,133 | – | 0.04% | – |
| TSLA | New | Tesla Inc | $568,000 | – | 843 | – | 0.04% | – |
| LOW | New | Lowe's Companies Inc | $547,000 | – | 3,137 | – | 0.04% | – |
| BBSI | New | Barrett Business Svcs Inc | $552,000 | – | 7,580 | – | 0.04% | – |
| MCK | New | McKesson Corp | $547,000 | – | 1,676 | – | 0.04% | – |
| TROX | New | Tronox Holdings PLC | $550,000 | – | 32,745 | – | 0.04% | – |
| ESGR | New | Enstar Group Ltd | $538,000 | – | 2,512 | – | 0.04% | – |
| MSOS | New | AdvisorShares Pure US Cannabis ETF | $531,000 | – | 51,285 | – | 0.04% | – |
| OLLI | New | Ollies Bargain Outlet Hldgs Inc | $539,000 | – | 9,171 | – | 0.04% | – |
| WBA | New | Walgreens Boots Alliance Inc | $528,000 | – | 13,937 | – | 0.04% | – |
| EVRI | New | Everi Holdings Inc | $521,000 | – | 31,969 | – | 0.04% | – |
| IMAX | New | IMAX Corp | $506,000 | – | 29,965 | – | 0.04% | – |
| HON | New | Honeywell Intl Inc | $509,000 | – | 2,929 | – | 0.04% | – |
| IPAR | New | Inter Parfums Inc | $512,000 | – | 7,013 | – | 0.04% | – |
| NSC | New | Norfolk Southern Corp | $509,000 | – | 2,241 | – | 0.04% | – |
| CWK | New | Cushman & Wakefield PLC | $508,000 | – | 33,308 | – | 0.04% | – |
| ASUR | New | Asure Software Inc | $510,000 | – | 89,510 | – | 0.04% | – |
| CRMT | New | America's Car-Mart Inc | $516,000 | – | 5,126 | – | 0.04% | – |
| TRV | New | Travelers Cos Inc | $497,000 | – | 2,942 | – | 0.04% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $495,000 | – | 4,441 | – | 0.04% | – |
| PNC | New | PNC Financial Services Group | $480,000 | – | 3,042 | – | 0.04% | – |
| SIVR | New | Aberdeen Std Silver ETF Tr | $481,000 | – | 24,707 | – | 0.04% | – |
| AMGN | New | Amgen Inc | $465,000 | – | 1,913 | – | 0.04% | – |
| SMBK | New | SmartFinancial Inc | $472,000 | – | 19,551 | – | 0.04% | – |
| PCTY | New | Paylocity Holding Corp | $468,000 | – | 2,685 | – | 0.04% | – |
| HELE | New | Helen of Troy Ltd | $453,000 | – | 2,790 | – | 0.03% | – |
| SCHW | New | Charles Schwab Corp | $448,000 | – | 7,091 | – | 0.03% | – |
| EME | New | Emcor Group Inc | $448,000 | – | 4,354 | – | 0.03% | – |
| CXW | New | CoreCivic Inc | $447,000 | – | 40,187 | – | 0.03% | – |
| LESL | New | Leslies Inc | $425,000 | – | 27,980 | – | 0.03% | – |
| XLI | New | SPDR Industrial Sector ETF | $428,000 | – | 4,910 | – | 0.03% | – |
| LSTR | New | Landstar System Inc | $425,000 | – | 2,926 | – | 0.03% | – |
| TJX | New | TJX Companies | $424,000 | – | 7,597 | – | 0.03% | – |
| New | Warby Parker, Inc. | $427,000 | – | 37,914 | – | 0.03% | – | |
| PNFP | New | Pinnacle Financial Partners Inc | $431,000 | – | 5,965 | – | 0.03% | – |
| WCN | New | Waste Connections Inc | $414,000 | – | 3,342 | – | 0.03% | – |
| MKL | New | Markel Corp | $412,000 | – | 319 | – | 0.03% | – |
| ELAN | New | Elanco Animal Health Inc | $415,000 | – | 21,152 | – | 0.03% | – |
| SITE | New | Siteone Landscape Supply | $421,000 | – | 3,545 | – | 0.03% | – |
| WFC | New | Wells Fargo & Co | $419,000 | – | 10,690 | – | 0.03% | – |
| ECL | New | Ecolab Inc | $400,000 | – | 2,600 | – | 0.03% | – |
| PRU | New | Prudential Financial Inc | $403,000 | – | 4,215 | – | 0.03% | – |
| LMT | New | Lockheed Martin Corp | $403,000 | – | 937 | – | 0.03% | – |
| HROW | New | Harrow Health Inc | $407,000 | – | 55,965 | – | 0.03% | – |
| VC | New | Visteon Corp | $403,000 | – | 3,890 | – | 0.03% | – |
| VRTS | New | Virtus Investment Partners Inc | $398,000 | – | 2,329 | – | 0.03% | – |
| GRID | New | Clean Edge Smart GRID Infrastructure Index | $383,000 | – | 4,939 | – | 0.03% | – |
| FTCH | New | Farfetch Ltd Cl A | $391,000 | – | 54,668 | – | 0.03% | – |
| SQ | New | Block Inc Class A | $394,000 | – | 6,406 | – | 0.03% | – |
| PSX | New | Phillips 66 | $388,000 | – | 4,735 | – | 0.03% | – |
| MPAA | New | Motorcar Parts of America Inc | $396,000 | – | 30,205 | – | 0.03% | – |
| CI | New | Cigna Corp | $396,000 | – | 1,502 | – | 0.03% | – |
| UNF | New | UniFirst Corp | $382,000 | – | 2,218 | – | 0.03% | – |
| FRGI | New | Fiesta Restaurant Group Inc | $379,000 | – | 53,022 | – | 0.03% | – |
| WH | New | Wyndham Hotels & Resorts Inc | $374,000 | – | 5,691 | – | 0.03% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $381,000 | – | 645 | – | 0.03% | – |
| New | Crane Hldgs Co | $367,000 | – | 4,195 | – | 0.03% | – | |
| T | New | AT&T Inc | $357,000 | – | 17,003 | – | 0.03% | – |
| SMMNY | New | Siemens Healthineers AG ADR | $368,000 | – | 14,497 | – | 0.03% | – |
| SOXX | New | iShares Tr Semiconductor ETF | $356,000 | – | 1,017 | – | 0.03% | – |
| BUSE | New | First Busey Corp | $364,000 | – | 15,925 | – | 0.03% | – |
| C | New | Citigroup Inc | $366,000 | – | 7,956 | – | 0.03% | – |
| LAKE | New | Lakeland Industries Inc | $363,000 | – | 23,645 | – | 0.03% | – |
| AMWD | New | American Woodmark Corp | $352,000 | – | 7,810 | – | 0.03% | – |
| MO | New | Altria Group Inc | $352,000 | – | 8,430 | – | 0.03% | – |
| ASLE | New | AerSale Corporation | $346,000 | – | 23,850 | – | 0.03% | – |
| EMR | New | Emerson Elec Co | $350,000 | – | 4,402 | – | 0.03% | – |
| MAA | New | Mid-America Apartment Communities, Inc. | $345,000 | – | 1,978 | – | 0.03% | – |
| VLO | New | Valero Energy Corp | $337,000 | – | 3,166 | – | 0.02% | – |
| ICUI | New | ICU Medical Inc | $337,000 | – | 2,050 | – | 0.02% | – |
| ROST | New | Ross Stores Inc | $338,000 | – | 4,806 | – | 0.02% | – |
| NTRS | New | Northern Trust | $335,000 | – | 3,477 | – | 0.02% | – |
| CMS | New | CMS Energy Corp | $338,000 | – | 5,000 | – | 0.02% | – |
| EBC | New | Eastern Bankshares Inc | $342,000 | – | 18,505 | – | 0.02% | – |
| EW | New | Edwards Lifesciences Corp | $333,000 | – | 3,502 | – | 0.02% | – |
| SNV | New | Synovus Finl Corp | $337,000 | – | 9,340 | – | 0.02% | – |
| VRNT | New | Verint Systems Inc | $319,000 | – | 7,535 | – | 0.02% | – |
| FNWB | New | First Northwest Bancorp | $323,000 | – | 20,705 | – | 0.02% | – |
| GD | New | General Dynamics Corp | $324,000 | – | 1,462 | – | 0.02% | – |
| HEIA | New | Heico Corp CL A | $316,000 | – | 2,993 | – | 0.02% | – |
| GDX | New | VanEck Gold Miners ETF | $317,000 | – | 11,568 | – | 0.02% | – |
| DOCS | New | Doximity Inc | $304,000 | – | 8,730 | – | 0.02% | – |
| D | New | Dominion Resources Inc VA New | $303,000 | – | 3,799 | – | 0.02% | – |
| PEG | New | Public Service Enterprise Grp | $312,000 | – | 4,924 | – | 0.02% | – |
| SAP | New | SAP ADR | $294,000 | – | 3,245 | – | 0.02% | – |
| FRFHF | New | Fairfax Financial Holdings | $296,000 | – | 558 | – | 0.02% | – |
| MPC | New | Marathon Petroleum Corp | $299,000 | – | 3,636 | – | 0.02% | – |
| PWFL | New | Powerfleet Inc | $296,000 | – | 136,353 | – | 0.02% | – |
| ROK | New | Rockwell Automation | $276,000 | – | 1,385 | – | 0.02% | – |
| SP | New | Standard Plus Corp | $284,000 | – | 9,246 | – | 0.02% | – |
| TDOC | New | Teladoc Health | $287,000 | – | 8,634 | – | 0.02% | – |
| AZN | New | Astrazeneca PLC ADR | $284,000 | – | 4,299 | – | 0.02% | – |
| QDF | New | FlexShares Quality Dividend ETF | $279,000 | – | 5,500 | – | 0.02% | – |
| WWD | New | Woodward Governor Co | $282,000 | – | 3,050 | – | 0.02% | – |
| BOTZ | New | Global X Robotics & AI ETF | $286,000 | – | 14,086 | – | 0.02% | – |
| HSY | New | Hershey Co | $280,000 | – | 1,300 | – | 0.02% | – |
| DAL | New | Delta Air Lines Inc New | $270,000 | – | 9,315 | – | 0.02% | – |
| DT | New | Dynatrace Inc | $270,000 | – | 6,845 | – | 0.02% | – |
| IFV | New | First Trust Dorsey Wright Int'l Focus 5 ETF | $265,000 | – | 15,000 | – | 0.02% | – |
| IAC | New | IAC Interactive Corp | $271,000 | – | 3,565 | – | 0.02% | – |
| ANSS | New | ANSYS Inc | $258,000 | – | 1,079 | – | 0.02% | – |
| GPC | New | Genuine Parts Co | $256,000 | – | 1,927 | – | 0.02% | – |
| PAYC | New | Paycom Software Inc | $261,000 | – | 932 | – | 0.02% | – |
| WSC | New | Willscot Mobile Mini Hldngs Corpn Cl A | $250,000 | – | 7,708 | – | 0.02% | – |
| CABO | New | Cable One Inc | $250,000 | – | 194 | – | 0.02% | – |
| ADM | New | Archer Daniels Midland CO | $251,000 | – | 3,235 | – | 0.02% | – |
| VEEV | New | Veeva Systems Inc Cl A | $248,000 | – | 1,253 | – | 0.02% | – |
| FLR | New | Fluor Corp | $248,000 | – | 10,213 | – | 0.02% | – |
| BAM | New | Brookfield Asset Mgmt Cl A | $235,000 | – | 5,287 | – | 0.02% | – |
| SBAC | New | SBA Communications Cl A | $242,000 | – | 757 | – | 0.02% | – |
| COST | New | Costco Wholesale Corp | $235,000 | – | 491 | – | 0.02% | – |
| BX | New | Blackstone Inc. | $244,000 | – | 2,670 | – | 0.02% | – |
| CSGP | New | CoStar Group Inc | $243,000 | – | 4,027 | – | 0.02% | – |
| CNQ | New | Canadian Natural Resources | $236,000 | – | 4,393 | – | 0.02% | – |
| AMD | New | Advanced Micro Devices | $246,000 | – | 3,214 | – | 0.02% | – |
| LCNB | New | LCNB Corporation | $244,000 | – | 16,318 | – | 0.02% | – |
| TECH | New | Bio-Techne Corp | $225,000 | – | 650 | – | 0.02% | – |
| BRKS | New | Azenta Inc | $232,000 | – | 3,224 | – | 0.02% | – |
| EIX | New | Edison Intl | $226,000 | – | 3,575 | – | 0.02% | – |
| VRSK | New | Verisk Analytics Inc | $230,000 | – | 1,331 | – | 0.02% | – |
| CMG | New | Chipotle Mexican Grill | $231,000 | – | 177 | – | 0.02% | – |
| PHM | New | PulteGroup Inc | $226,000 | – | 5,712 | – | 0.02% | – |
| SLV | New | iShares Silver Trust ETF | $223,000 | – | 11,982 | – | 0.02% | – |
| CYH | New | Community Health Systems Inc | $225,000 | – | 60,000 | – | 0.02% | – |
| ABB | New | ABB Ltd ADR | $209,000 | – | 7,805 | – | 0.02% | – |
| FBK | New | FB Financial Corp | $221,000 | – | 5,648 | – | 0.02% | – |
| LHX | New | L3harris Technologies Inc | $218,000 | – | 900 | – | 0.02% | – |
| TYL | New | Tyler Technologies Inc | $213,000 | – | 642 | – | 0.02% | – |
| ETWO | New | E2open Parent Holdings Inc Cl A | $218,000 | – | 28,079 | – | 0.02% | – |
| UCBI | New | United Community Banks Inc | $219,000 | – | 7,255 | – | 0.02% | – |
| ADDYY | New | Adidas Spd ADR | $214,000 | – | 2,428 | – | 0.02% | – |
| LRCX | New | Lam Research Corp | $213,000 | – | 500 | – | 0.02% | – |
| K | New | Kellogg Co | $219,000 | – | 3,069 | – | 0.02% | – |
| MGM | New | MGM Resorts International | $221,000 | – | 7,628 | – | 0.02% | – |
| LANC | New | Lancaster Colony Corp | $218,000 | – | 1,696 | – | 0.02% | – |
| FND | New | Floor & Decor Holdings Inc | $211,000 | – | 3,344 | – | 0.02% | – |
| WEC | New | WEC Energy Group Inc | $201,000 | – | 2,000 | – | 0.02% | – |
| CRAI | New | CRA Intl Inc | $206,000 | – | 2,305 | – | 0.02% | – |
| STIP | New | iShares 0-5 Year TIPS Bond ETF | $206,000 | – | 2,033 | – | 0.02% | – |
| PANW | New | Palo Alto Networks Inc | $204,000 | – | 412 | – | 0.02% | – |
| FICO | New | Fair Isaac Corp | $201,000 | – | 501 | – | 0.02% | – |
| KMX | New | Carmax Inc | $206,000 | – | 2,272 | – | 0.02% | – |
| TFX | New | Teleflex Inc | $205,000 | – | 835 | – | 0.02% | – |
| AZEK | New | Azek Co Inc Cl A | $188,000 | – | 11,256 | – | 0.01% | – |
| New | Crescent Energy Company | $176,000 | – | 14,083 | – | 0.01% | – | |
| CGNT | New | Cognyte Software Ltd | $181,000 | – | 42,495 | – | 0.01% | – |
| New | Grayscale Bitcoin Trust | $167,000 | – | 13,834 | – | 0.01% | – | |
| VALE | New | Vale SA ADR | $161,000 | – | 10,996 | – | 0.01% | – |
| New | Invesco Quality Income Y | $123,000 | – | 12,014 | – | 0.01% | – | |
| PRDO | New | Perdoceo Ed Corp | $118,000 | – | 10,005 | – | 0.01% | – |
| New | MainGate MLP I | $100,000 | – | 16,696 | – | 0.01% | – | |
| PBI | New | Pitney Bowes Inc | $72,000 | – | 19,971 | – | 0.01% | – |
| QRTEA | New | Qurate Retail Inc | $54,000 | – | 18,988 | – | 0.00% | – |
| New | Hippo Holdings | $34,000 | – | 38,433 | – | 0.00% | – | |
| New | Starrex Int'l Ltd NPV | $8,000 | – | 11,035 | – | 0.00% | – | |
| NAK | New | Northern Dynasty Minerals Ltd | $3,000 | – | 11,873 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAK | Exit | Northern Dynasty Minerals Ltd | $0 | – | -11,873 | – | 0.00% | – |
| WTRH | Exit | Waitr Holdings Inc Cl A | $0 | – | -12,005 | – | -0.00% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -13,218 | – | -0.01% | – |
| QRTEA | Exit | Qurate Retail Inc | $0 | – | -10,548 | – | -0.01% | – |
| Exit | Invesco Quality Income Y | $0 | – | -12,014 | – | -0.01% | – | |
| HMTV | Exit | Hemisphere Media Group Cl A | $0 | – | -12,994 | – | -0.01% | – |
| AMWD | Exit | American Woodmark Corp | $0 | – | -3,234 | – | -0.01% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -4,368 | – | -0.01% | – |
| EOG | Exit | EOG Resources | $0 | – | -2,574 | – | -0.01% | – |
| FRFHF | Exit | Fairfax Financial Holdings | $0 | – | -518 | – | -0.01% | – |
| DORM | Exit | Dorman Products Inc | $0 | – | -2,149 | – | -0.01% | – |
| LBRDA | Exit | Liberty BroadBand A | $0 | – | -1,204 | – | -0.01% | – |
| NIO | Exit | NIO Inc ADR | $0 | – | -5,760 | – | -0.01% | – |
| STIP | Exit | iShares 0-5 Year TIPS Bond ETF | $0 | – | -1,978 | – | -0.01% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -1,090 | – | -0.01% | – |
| INDA | Exit | iShares MSCI India ETF | $0 | – | -4,427 | – | -0.01% | – |
| HCSG | Exit | Healthcare Services Group Inc | $0 | – | -8,815 | – | -0.01% | – |
| CARR | Exit | Carrier Global Corp | $0 | – | -4,232 | – | -0.01% | – |
| HSY | Exit | Hershey Foods Corp | $0 | – | -1,300 | – | -0.01% | – |
| SP | Exit | Standard Plus Corp | $0 | – | -7,224 | – | -0.01% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -876 | – | -0.01% | – |
| DJCO | Exit | Daily Journal Corporation | $0 | – | -666 | – | -0.01% | – |
| COF | Exit | Capital One Financial | $0 | – | -1,352 | – | -0.01% | – |
| OLLI | Exit | Ollies Bargain Outlet Hldgs Inc | $0 | – | -3,572 | – | -0.01% | – |
| LYB | Exit | LyondellBasell Industries Cl A | $0 | – | -2,548 | – | -0.02% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -1,927 | – | -0.02% | – |
| ENS | Exit | EnerSys | $0 | – | -3,184 | – | -0.02% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -1,169 | – | -0.02% | – |
| FBK | Exit | FB Financial Corp | $0 | – | -5,648 | – | -0.02% | – |
| FOXF | Exit | Fox Factory Holding Corp | $0 | – | -1,617 | – | -0.02% | – |
| GLOB | Exit | Globant SA | $0 | – | -841 | – | -0.02% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -745 | – | -0.02% | – |
| RBNC | Exit | Reliant Bancorp Inc | $0 | – | -7,797 | – | -0.02% | – |
| WING | Exit | Wingstop Inc | $0 | – | -1,564 | – | -0.02% | – |
| AZN | Exit | Astrazeneca PLC ADR | $0 | – | -4,299 | – | -0.02% | – |
| Exit | Grayscale Bitcoin Trust | $0 | – | -7,960 | – | -0.02% | – | |
| DAVA | Exit | Endava Ltd Cl A | $0 | – | -1,920 | – | -0.02% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -1,265 | – | -0.02% | – |
| MJ | Exit | ETFMG Alternative Harvest ETF | $0 | – | -18,381 | – | -0.02% | – |
| REG | Exit | Regency Centers Corporation | $0 | – | -4,055 | – | -0.02% | – |
| LCNB | Exit | LCNB Corporation | $0 | – | -16,318 | – | -0.02% | – |
| MEDP | Exit | Medpace Hldgs Inc | $0 | – | -1,491 | – | -0.02% | – |
| LSTR | Exit | Landstar System Inc | $0 | – | -1,825 | – | -0.02% | – |
| BUSE | Exit | First Busey Corp | $0 | – | -11,525 | – | -0.02% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -119 | – | -0.02% | – |
| ESPO | Exit | VanEck Vectors Video Gaming and eSports ETF | $0 | – | -4,514 | – | -0.02% | – |
| PRO | Exit | PROS Holdings Inc | $0 | – | -8,503 | – | -0.02% | – |
| ICUI | Exit | ICU Medical Inc | $0 | – | -1,260 | – | -0.02% | – |
| Exit | Vanguard Wellington Fd Admiral | $0 | – | -3,459 | – | -0.02% | – | |
| LAKE | Exit | Lakeland Industries Inc | $0 | – | -13,845 | – | -0.02% | – |
| VALE | Exit | Vale SA ADR | $0 | – | -20,929 | – | -0.02% | – |
| CMG | Exit | Chipotle Mexican Grill Cl A | $0 | – | -162 | – | -0.02% | – |
| D | Exit | Dominion Resources Inc VA New | $0 | – | -4,056 | – | -0.02% | – |
| VMEO | Exit | Vimeo Inc | $0 | – | -10,050 | – | -0.02% | – |
| GSHD | Exit | Goosehead Insurance Inc | $0 | – | -1,943 | – | -0.02% | – |
| ADUS | Exit | Addus Homecare Corp Com | $0 | – | -4,025 | – | -0.02% | – |
| EME | Exit | Emcor Group Inc | $0 | – | -2,681 | – | -0.02% | – |
| IBB | Exit | iShares NASDAQ Biotechnology ETF | $0 | – | -1,942 | – | -0.02% | – |
| QDF | Exit | FlexShares Quality Dividend ETF | $0 | – | -5,500 | – | -0.02% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -3,000 | – | -0.02% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -500 | – | -0.02% | – |
| MCF | Exit | Contango Oil & Gas Company | $0 | – | -70,423 | – | -0.02% | – |
| ESI | Exit | Element Solutions Inc | $0 | – | -15,347 | – | -0.02% | – |
| XPO | Exit | XPO Logistics | $0 | – | -4,144 | – | -0.02% | – |
| PEG | Exit | Public Service Enterprise Grp | $0 | – | -5,288 | – | -0.02% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -4,653 | – | -0.02% | – |
| AHCO | Exit | Adapthealth Corp Cl A | $0 | – | -14,566 | – | -0.02% | – |
| DUK | Exit | Duke Energy Corporation | $0 | – | -3,534 | – | -0.02% | – |
| SO | Exit | Southern Co | $0 | – | -5,569 | – | -0.02% | – |
| BECN | Exit | Beacon Roofing Supply Inc | $0 | – | -7,081 | – | -0.02% | – |
| VRNT | Exit | Verint Systems Inc | $0 | – | -7,535 | – | -0.02% | – |
| GO | Exit | Grocery Outlet Hldg Corp | $0 | – | -16,225 | – | -0.02% | – |
| IPAR | Exit | Inter Parfums Inc | $0 | – | -4,669 | – | -0.02% | – |
| WWD | Exit | Woodward Governor Co | $0 | – | -3,050 | – | -0.02% | – |
| CRMT | Exit | America's Car-Mart Inc | $0 | – | -2,893 | – | -0.02% | – |
| SSNC | Exit | SS&C Technologies Hldgs Inc | $0 | – | -4,874 | – | -0.02% | – |
| TTWO | Exit | Take Two Interactive Software Inc | $0 | – | -2,361 | – | -0.02% | – |
| SAP | Exit | SAP ADR | $0 | – | -2,720 | – | -0.02% | – |
| VRRM | Exit | Verra Mobility Corp | $0 | – | -24,150 | – | -0.02% | – |
| SITE | Exit | Siteone Landscape Supply | $0 | – | -1,834 | – | -0.02% | – |
| VC | Exit | Visteon Corp | $0 | – | -3,890 | – | -0.02% | – |
| CXW | Exit | CoreCivic Inc | $0 | – | -40,187 | – | -0.02% | – |
| CWK | Exit | Cushman Wakefield PLC | $0 | – | -19,489 | – | -0.02% | – |
| OKTA | Exit | Okta Inc | $0 | – | -1,553 | – | -0.02% | – |
| W | Exit | Wayfair Inc Cl A | $0 | – | -1,400 | – | -0.02% | – |
| TWLO | Exit | Twilio Inc Cl A | $0 | – | -1,133 | – | -0.02% | – |
| ESGR | Exit | Enstar Group Ltd | $0 | – | -1,631 | – | -0.02% | – |
| MAA | Exit | Mid-America Apartment Communities, Inc. | $0 | – | -1,978 | – | -0.02% | – |
| SNV | Exit | Synovus Finl Corp | $0 | – | -8,540 | – | -0.02% | – |
| EBC | Exit | Eastern Bankshares Inc | $0 | – | -18,505 | – | -0.02% | – |
| NTRS | Exit | Northern Trust | $0 | – | -3,427 | – | -0.02% | – |
| C | Exit | Citigroup Inc | $0 | – | -5,408 | – | -0.02% | – |
| FNWB | Exit | First Northwest Bancorp | $0 | – | -21,005 | – | -0.02% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -864 | – | -0.02% | – |
| RVLV | Exit | Revolve Group Inc | $0 | – | -6,470 | – | -0.02% | – |
| CR | Exit | Crane Co | $0 | – | -4,061 | – | -0.02% | – |
| LOW | Exit | Lowe's Companies Inc | $0 | – | -1,962 | – | -0.02% | – |
| AZO | Exit | Autozone | $0 | – | -235 | – | -0.02% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -1,810 | – | -0.02% | – |
| BA | Exit | Boeing Co | $0 | – | -1,784 | – | -0.02% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -1,764 | – | -0.02% | – |
| WH | Exit | Wyndham Hotels & Resorts Inc | $0 | – | -5,244 | – | -0.03% | – |
| ROK | Exit | Rockwell Automation | $0 | – | -1,385 | – | -0.03% | – |
| SMMNY | Exit | Siemens Healthineers AG ADR | $0 | – | -12,278 | – | -0.03% | – |
| CCMP | Exit | CMC Materials Inc | $0 | – | -3,367 | – | -0.03% | – |
| FRGI | Exit | Fiesta Restaurant Group Inc | $0 | – | -36,667 | – | -0.03% | – |
| BOTZ | Exit | Global X Robotics & AI ETF | $0 | – | -11,004 | – | -0.03% | – |
| UNF | Exit | UniFirst Corp | $0 | – | -1,997 | – | -0.03% | – |
| QCOM | Exit | Qualcomm Corp | $0 | – | -3,409 | – | -0.03% | – |
| VRTS | Exit | Virtus Investment Partners Inc | $0 | – | -1,483 | – | -0.03% | – |
| TRV | Exit | Travelers Cos Inc | $0 | – | -2,942 | – | -0.03% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -3,863 | – | -0.03% | – |
| MO | Exit | Altria Group Inc | $0 | – | -10,457 | – | -0.03% | – |
| EMR | Exit | Emerson Elec Co | $0 | – | -4,925 | – | -0.03% | – |
| MASI | Exit | Masimo Corp | $0 | – | -1,721 | – | -0.03% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -4,500 | – | -0.03% | – |
| ATSG | Exit | Air Transport Services Group | $0 | – | -18,552 | – | -0.03% | – |
| XBI | Exit | SPDR S&P Biotech ETF | $0 | – | -4,037 | – | -0.03% | – |
| TH | Exit | Target Hospitality Corp | $0 | – | -136,628 | – | -0.03% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -2,223 | – | -0.03% | – |
| WSC | Exit | Willscot Mobile Mini Hldngs Corpn Cl A | $0 | – | -17,037 | – | -0.03% | – |
| NVO | Exit | Novo-Nordisk ADR | $0 | – | -5,526 | – | -0.03% | – |
| FMS | Exit | Fresenius Med Care ADR | $0 | – | -15,000 | – | -0.03% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -9,227 | – | -0.03% | – |
| AFL | Exit | AFLAC Inc | $0 | – | -10,300 | – | -0.03% | – |
| PWFL | Exit | Powerfleet Inc | $0 | – | -78,963 | – | -0.03% | – |
| BBSI | Exit | Barrett Business Svcs Inc | $0 | – | -7,040 | – | -0.03% | – |
| SMBK | Exit | SmartFinancial Inc | $0 | – | -20,411 | – | -0.03% | – |
| ODFL | Exit | Old Dominion Freight Line | $0 | – | -1,890 | – | -0.04% | – |
| SQ | Exit | Square Inc CL A | $0 | – | -2,281 | – | -0.04% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -713 | – | -0.04% | – |
| ADDYY | Exit | Adidas Spd ADR | $0 | – | -3,563 | – | -0.04% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -2,733 | – | -0.04% | – |
| PNFP | Exit | Pinnacle Financial Partners Inc | $0 | – | -5,965 | – | -0.04% | – |
| BP | Exit | BP PLC Spon ADR | $0 | – | -20,354 | – | -0.04% | – |
| IMAX | Exit | IMAX Corp | $0 | – | -29,965 | – | -0.04% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -2,962 | – | -0.04% | – |
| PLUS | Exit | ePlus inc | $0 | – | -5,685 | – | -0.04% | – |
| MPAA | Exit | Motorcar Parts of America Inc | $0 | – | -30,205 | – | -0.04% | – |
| Exit | Constellation Software Inc | $0 | – | -362 | – | -0.04% | – | |
| ASLE | Exit | AerSale Corporation | $0 | – | -36,315 | – | -0.04% | – |
| ELAN | Exit | Elanco Animal Health Inc | $0 | – | -19,426 | – | -0.04% | – |
| CI | Exit | Cigna Corp New | $0 | – | -3,107 | – | -0.04% | – |
| SYK | Exit | Stryker Corp | $0 | – | -2,450 | – | -0.04% | – |
| FOCS | Exit | Focus Financial Partners Inc CL A | $0 | – | -12,317 | – | -0.04% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -7,795 | – | -0.04% | – |
| ASUR | Exit | Asure Software Inc | $0 | – | -74,470 | – | -0.04% | – |
| WM | Exit | Waste Management Inc | $0 | – | -4,666 | – | -0.04% | – |
| BFAM | Exit | Bright Horizons Family Solutions | $0 | – | -5,000 | – | -0.04% | – |
| XLI | Exit | SPDR Industrial Sector ETF | $0 | – | -7,052 | – | -0.04% | – |
| LBRDK | Exit | Liberty BroadBand C | $0 | – | -3,981 | – | -0.04% | – |
| GSK | Exit | Glaxo Smithkline Spd ADR | $0 | – | -18,388 | – | -0.04% | – |
| NEM | Exit | Newmont Corp | $0 | – | -12,846 | – | -0.04% | – |
| CLX | Exit | Clorox Co | $0 | – | -4,240 | – | -0.04% | – |
| VEEV | Exit | Veeva Systems Inc Cl A | $0 | – | -2,442 | – | -0.04% | – |
| KMX | Exit | Carmax Inc | $0 | – | -5,769 | – | -0.05% | – |
| CBRE | Exit | CBRE Group Inc A | $0 | – | -7,532 | – | -0.05% | – |
| SNEX | Exit | StoneX Group Inc | $0 | – | -11,480 | – | -0.05% | – |
| EVRI | Exit | Everi Holdings Inc | $0 | – | -31,969 | – | -0.05% | – |
| LNTH | Exit | Lantheus Hldgs Inc | $0 | – | -30,765 | – | -0.05% | – |
| SHE | Exit | SPDR SSGA Gender Diversity Index ETF | $0 | – | -7,800 | – | -0.05% | – |
| PHO | Exit | Invesco Water Resources ETF | $0 | – | -14,213 | – | -0.05% | – |
| III | Exit | Information Services Group | $0 | – | -112,732 | – | -0.05% | – |
| TROX | Exit | Tronox Holdings PLC | $0 | – | -32,745 | – | -0.05% | – |
| DAL | Exit | Delta Air Lines Inc New | $0 | – | -19,921 | – | -0.05% | – |
| CSGP | Exit | CoStar Group Inc | $0 | – | -9,761 | – | -0.05% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -1,395 | – | -0.05% | – |
| HEI | Exit | Heico Corporation | $0 | – | -6,483 | – | -0.06% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -10,293 | – | -0.06% | – |
| Exit | Perion Network Ltd | $0 | – | -52,259 | – | -0.06% | – | |
| JEF | Exit | Jefferies Financial Group | $0 | – | -24,380 | – | -0.06% | – |
| GIS | Exit | General Mills Inc | $0 | – | -15,452 | – | -0.06% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -4,920 | – | -0.06% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -2,006 | – | -0.06% | – |
| USB | Exit | US Bancorp Com New | $0 | – | -16,485 | – | -0.06% | – |
| HEIA | Exit | Heico Corp CL A | $0 | – | -8,342 | – | -0.06% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -2,705 | – | -0.06% | – |
| IDXX | Exit | Idexx Labs Inc | $0 | – | -1,647 | – | -0.06% | – |
| FDX | Exit | Fedex Corp | $0 | – | -4,736 | – | -0.07% | – |
| AIT | Exit | Applied Industrial Tech Inc | $0 | – | -11,800 | – | -0.07% | – |
| CMCSA | Exit | Comcast Corp New Cl A | $0 | – | -19,465 | – | -0.07% | – |
| RNST | Exit | Renasant Corp | $0 | – | -29,910 | – | -0.07% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -8,661 | – | -0.07% | – |
| CABO | Exit | Cable One Inc | $0 | – | -613 | – | -0.07% | – |
| TOWN | Exit | TowneBank | $0 | – | -36,697 | – | -0.07% | – |
| BL | Exit | BlackLine Inc | $0 | – | -9,758 | – | -0.07% | – |
| CRWD | Exit | Crowdstrike Hldgs Inc CL A | $0 | – | -4,730 | – | -0.07% | – |
| BRKS | Exit | Brooks Automation Inc | $0 | – | -11,411 | – | -0.08% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -16,403 | – | -0.08% | – |
| PM | Exit | Philip Morris International | $0 | – | -12,586 | – | -0.08% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -2,449 | – | -0.08% | – |
| TDOC | Exit | Teladoc Inc | $0 | – | -9,578 | – | -0.08% | – |
| XLB | Exit | SPDR Materials Sector ETF | $0 | – | -15,800 | – | -0.08% | – |
| AMT | Exit | American Tower Corp | $0 | – | -4,792 | – | -0.08% | – |
| EHC | Exit | Encompass Health Corporation | $0 | – | -17,214 | – | -0.08% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -6,300 | – | -0.08% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -9,919 | – | -0.08% | – |
| MKL | Exit | Markel Corp | $0 | – | -1,105 | – | -0.08% | – |
| T | Exit | AT&T Inc | $0 | – | -49,517 | – | -0.08% | – |
| FIZN | Exit | First Citizens Bancshares, Inc. | $0 | – | -20,980 | – | -0.09% | – |
| KHC | Exit | Kraft Heinz | $0 | – | -37,066 | – | -0.09% | – |
| Exit | ECN Capital Corp | $0 | – | -164,215 | – | -0.09% | – | |
| BLK | Exit | BlackRock Inc | $0 | – | -1,650 | – | -0.09% | – |
| IBM | Exit | International Business Machines | $0 | – | -9,890 | – | -0.09% | – |
| PHM | Exit | Pulte Homes, Inc. | $0 | – | -31,505 | – | -0.09% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -2,546 | – | -0.09% | – |
| SBAC | Exit | SBA Communications Inc | $0 | – | -4,389 | – | -0.09% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -11,166 | – | -0.09% | – |
| SHW | Exit | Sherwin-Williams Co | $0 | – | -5,322 | – | -0.10% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -19,453 | – | -0.10% | – |
| EBAY | Exit | Ebay | $0 | – | -23,252 | – | -0.10% | – |
| CSL | Exit | Carlisle Companies Inc | $0 | – | -8,347 | – | -0.11% | – |
| QNST | Exit | Quinstreet Inc | $0 | – | -96,110 | – | -0.11% | – |
| RHHBY | Exit | Roche Hldg Ltd ADR | $0 | – | -37,984 | – | -0.11% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -8,827 | – | -0.11% | – |
| DVA | Exit | Davita Inc | $0 | – | -15,305 | – | -0.11% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -20,794 | – | -0.11% | – |
| VSGX | Exit | Vanguard ESG International Stock ETF | $0 | – | -29,873 | – | -0.12% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -12,259 | – | -0.12% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -4,418 | – | -0.12% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -31,921 | – | -0.12% | – |
| DE | Exit | Deere & Co | $0 | – | -5,736 | – | -0.12% | – |
| CVX | Exit | Chevron Corp | $0 | – | -19,046 | – | -0.12% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -36,127 | – | -0.13% | – |
| BFB | Exit | Brown Forman Inc Class B | $0 | – | -30,614 | – | -0.13% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -4,677 | – | -0.13% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -97,495 | – | -0.13% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETF | $0 | – | -14,014 | – | -0.13% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -48,664 | – | -0.13% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -19,543 | – | -0.14% | – |
| RDSB | Exit | Royal Dutch Shell PLC Class B ADR | $0 | – | -48,157 | – | -0.14% | – |
| WMT | Exit | Walmart Inc | $0 | – | -15,557 | – | -0.14% | – |
| DG | Exit | Dollar General Corp | $0 | – | -10,308 | – | -0.14% | – |
| KR | Exit | Kroger Co | $0 | – | -55,557 | – | -0.14% | – |
| MTDR | Exit | Matador Resources Co | $0 | – | -60,525 | – | -0.15% | – |
| SIVR | Exit | Aberdeen Standard Physical Silver ETF | $0 | – | -107,509 | – | -0.15% | – |
| CSTR | Exit | CapStar Financial Holdings | $0 | – | -113,410 | – | -0.15% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -6,711 | – | -0.15% | – |
| JUST | Exit | JUST U S Large Cap ETF | $0 | – | -39,257 | – | -0.16% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -14,550 | – | -0.16% | – |
| ANSS | Exit | ANSYS Inc | $0 | – | -7,431 | – | -0.16% | – |
| FAST | Exit | Fastenal Company | $0 | – | -51,513 | – | -0.17% | – |
| SON | Exit | Sonoco Products Company | $0 | – | -44,859 | – | -0.17% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -11,756 | – | -0.17% | – |
| MCO | Exit | Moody's Corp | $0 | – | -7,662 | – | -0.17% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -16,400 | – | -0.18% | – |
| MSCI | Exit | MSCI Inc Cl A | $0 | – | -4,521 | – | -0.18% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -7,653 | – | -0.18% | – |
| MMM | Exit | 3M Co | $0 | – | -15,672 | – | -0.18% | – |
| VRSN | Exit | Verisign Inc | $0 | – | -13,640 | – | -0.18% | – |
| INTC | Exit | Intel Corp | $0 | – | -55,101 | – | -0.19% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -13,750 | – | -0.21% | – |
| ESGV | Exit | Vanguard ESG US Stock ETF | $0 | – | -42,005 | – | -0.22% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -5,120 | – | -0.22% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -17,912 | – | -0.22% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -18,354 | – | -0.24% | – |
| BRKA | Exit | Berkshire Hathaway Inc Del Cl A | $0 | – | -9 | – | -0.24% | – |
| MS | Exit | Morgan Stanley | $0 | – | -39,005 | – | -0.24% | – |
| SHZHY | Exit | Shenzhou Intl Group Hldgs Ltd Unsponsored Adr | $0 | – | -185,752 | – | -0.25% | – |
| CSX | Exit | CSX Corp | $0 | – | -134,428 | – | -0.26% | – |
| NKE | Exit | Nike Inc Cl B | $0 | – | -27,680 | – | -0.26% | – |
| PDRDY | Exit | Pernod Ricard SA ADR | $0 | – | -93,564 | – | -0.26% | – |
| VZ | Exit | Verizon Communications Corp | $0 | – | -78,671 | – | -0.27% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -7,758 | – | -0.27% | – |
| QQQ | Exit | Invesco QQQ Trust ETF | $0 | – | -12,129 | – | -0.28% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -4,533 | – | -0.29% | – |
| AMADY | Exit | Amadeus IT Group SA ADR | $0 | – | -68,519 | – | -0.29% | – |
| IT | Exit | Gartner Group Cl A | $0 | – | -15,124 | – | -0.29% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -30,872 | – | -0.30% | – |
| STE | Exit | Steris PLC | $0 | – | -24,155 | – | -0.32% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -83,862 | – | -0.32% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -25,669 | – | -0.32% | – |
| KKR | Exit | KKR & Co Class A | $0 | – | -83,445 | – | -0.32% | – |
| SXYAY | Exit | Sika AG ADR | $0 | – | -160,268 | – | -0.33% | – |
| TFC | Exit | Truist Finl Corp | $0 | – | -87,402 | – | -0.33% | – |
| WXXWY | Exit | Wuxi Biologics Cayman Inc ADR | $0 | – | -161,124 | – | -0.33% | – |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -32,013 | – | -0.34% | – |
| RACE | Exit | Ferrari NV | $0 | – | -25,202 | – | -0.34% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -38,151 | – | -0.34% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -9,566 | – | -0.35% | – |
| ADYEY | Exit | Adyen NV ADR | $0 | – | -201,665 | – | -0.36% | – |
| MTD | Exit | Mettler-Toledo Intl Inc | $0 | – | -4,108 | – | -0.36% | – |
| INTU | Exit | Intuit Inc | $0 | – | -10,638 | – | -0.37% | – |
| AMP | Exit | Ameriprise Finl Inc | $0 | – | -21,766 | – | -0.37% | – |
| AON | Exit | Aon PLC Cl A | $0 | – | -20,152 | – | -0.37% | – |
| TEAM | Exit | Atlassian Corp PLC CL A | $0 | – | -14,725 | – | -0.37% | – |
| TGT | Exit | Target | $0 | – | -25,238 | – | -0.37% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -78,239 | – | -0.38% | – |
| NSRGY | Exit | Nestle SA ADR | $0 | – | -48,567 | – | -0.38% | – |
| ALC | Exit | Alcon Inc | $0 | – | -73,141 | – | -0.38% | – |
| ATLKY | Exit | Atlas Copco AB ADR A | $0 | – | -97,902 | – | -0.38% | – |
| HDB | Exit | HDFC Bank Ltd | $0 | – | -81,840 | – | -0.38% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -20,976 | – | -0.38% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -9,809 | – | -0.39% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -145,953 | – | -0.40% | – |
| IAC | Exit | IAC Interactive Corp | $0 | – | -48,268 | – | -0.40% | – |
| VMC | Exit | Vulcan Materials Company | $0 | – | -38,326 | – | -0.41% | – |
| LVMUY | Exit | LVMH Moet Hennessy Louis Vuitton SA | $0 | – | -47,280 | – | -0.43% | – |
| KO | Exit | Coca Cola Co | $0 | – | -130,816 | – | -0.44% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -18,163 | – | -0.44% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -16,966 | – | -0.44% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -108,074 | – | -0.45% | – |
| PDBC | Exit | Invesco Diversified Commodity Strategy ETF | $0 | – | -337,433 | – | -0.45% | – |
| CG | Exit | Carlyle Group Inc | $0 | – | -154,970 | – | -0.47% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -18,852 | – | -0.47% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -18,322 | – | -0.47% | – |
| JLL | Exit | Jones Lang Lasalle Inc | $0 | – | -30,193 | – | -0.48% | – |
| CSLLY | Exit | CSL Limited | $0 | – | -72,583 | – | -0.49% | – |
| HD | Exit | Home Depot Inc | $0 | – | -23,603 | – | -0.50% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -37,562 | – | -0.50% | – |
| EXPGY | Exit | Experian PLC ADR | $0 | – | -186,538 | – | -0.50% | – |
| DHR | Exit | Danaher Corp | $0 | – | -25,921 | – | -0.50% | – |
| EVVTY | Exit | Evolution Gaming Group AB Unspons ADR | $0 | – | -52,985 | – | -0.52% | – |
| RMD | Exit | Resmed Inc | $0 | – | -30,696 | – | -0.52% | – |
| PEJ | Exit | Invesco Dynamic Leisure and Entertainment ETF | $0 | – | -160,689 | – | -0.52% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -54,794 | – | -0.56% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -14,824 | – | -0.58% | – |
| DSDVY | Exit | DSV A/S ADR | $0 | – | -77,816 | – | -0.60% | – |
| ICLR | Exit | ICON PLC ADR | $0 | – | -36,680 | – | -0.61% | – |
| TSM | Exit | Taiwan Semiconductor Mfg Co Ltd ADR | $0 | – | -88,879 | – | -0.63% | – |
| Exit | WCM Focused Small Cap Instl | $0 | – | -885,048 | – | -0.64% | – | |
| ABNB | Exit | Airbnb Inc Class A | $0 | – | -61,487 | – | -0.66% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -94,859 | – | -0.67% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -90,418 | – | -0.68% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -56,466 | – | -0.70% | – |
| ASML | Exit | ASML Holding NV NY | $0 | – | -15,073 | – | -0.72% | – |
| MELI | Exit | MercadoLibre Inc ADR | $0 | – | -7,086 | – | -0.76% | – |
| TDG | Exit | TransDigm Group Inc | $0 | – | -19,369 | – | -0.77% | – |
| SYY | Exit | Sysco Corp | $0 | – | -178,448 | – | -0.89% | – |
| ACN | Exit | Accenture PLC Cl A | $0 | – | -44,051 | – | -0.90% | – |
| CCI | Exit | Crown Castle Intl Corp | $0 | – | -95,418 | – | -1.06% | – |
| ADBE | Exit | Adobe Systems | $0 | – | -28,981 | – | -1.06% | – |
| CRM | Exit | Salesforce Inc | $0 | – | -66,711 | – | -1.16% | – |
| ARKK | Exit | ARK Innovation ETF | $0 | – | -173,707 | – | -1.23% | – |
| AXP | Exit | American Express | $0 | – | -118,558 | – | -1.27% | – |
| SHC | Exit | Sotera Health Company | $0 | – | -764,424 | – | -1.28% | – |
| FB | Exit | Facebook Inc | $0 | – | -59,673 | – | -1.29% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -123,602 | – | -1.30% | – |
| MA | Exit | Mastercard Inc Cl A | $0 | – | -59,725 | – | -1.33% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -94,955 | – | -1.35% | – |
| Exit | Carlyle Tactical Private Credit Fund | $0 | – | -2,349,867 | – | -1.35% | – | |
| PSA | Exit | Public Storage Inc | $0 | – | -73,014 | – | -1.38% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -84,415 | – | -1.40% | – |
| ICE | Exit | Intercontinental Exchange Group Inc | $0 | – | -198,082 | – | -1.45% | – |
| SHOP | Exit | Shopify Inc Class A | $0 | – | -17,870 | – | -1.55% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -106,184 | – | -1.64% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -163,086 | – | -1.74% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -256,214 | – | -1.78% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -8,557 | – | -1.80% | – |
| GOOG | Exit | Alphabet Inc Cl C | $0 | – | -11,315 | – | -1.92% | – |
| AAPL | Exit | Apple Computer | $0 | – | -225,773 | – | -2.04% | – |
| INFL | Exit | Horizon Kinetics Inflation Beneficiaries ETF | $0 | – | -1,225,222 | – | -2.28% | – |
| IGSB | Exit | iShares Short Term Bond ETF | $0 | – | -656,109 | – | -2.29% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -142,568 | – | -2.57% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -343,998 | – | -2.75% | – |
| GOOGL | Exit | Alphabet Inc Cl A | $0 | – | -23,167 | – | -3.95% | – |
| IXUS | Exit | iShares Core MSCI Total International ETF | $0 | – | -933,857 | – | -4.23% | – |
| IAU | Exit | iShares Gold Trust ETF | $0 | – | -2,118,958 | – | -4.52% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | iShares Gold Trust ETF | $70,795,000 | -1.6% | 2,118,958 | -0.7% | 4.52% | -2.0% |
| IXUS | Buy | iShares Core MSCI Total International ETF | $66,303,000 | +2.7% | 933,857 | +6.0% | 4.23% | +2.2% |
| GOOGL | Sell | Alphabet Inc Cl A | $61,937,000 | +4.1% | 23,167 | -4.9% | 3.95% | +3.6% |
| MDT | Sell | Medtronic PLC | $43,120,000 | -0.1% | 343,998 | -1.1% | 2.75% | -0.6% |
| MSFT | Sell | Microsoft Corp | $40,193,000 | +1.4% | 142,568 | -2.6% | 2.57% | +0.9% |
| IGSB | Sell | iShares Short Term Bond ETF | $35,850,000 | -1.2% | 656,109 | -0.9% | 2.29% | -1.7% |
| INFL | Buy | Horizon Kinetics Inflation Beneficiaries ETF | $35,776,000 | +46.1% | 1,225,222 | +50.3% | 2.28% | +45.4% |
| AAPL | Sell | Apple Computer | $31,947,000 | -3.0% | 225,773 | -6.1% | 2.04% | -3.4% |
| GOOG | Sell | Alphabet Inc Cl C | $30,158,000 | +4.0% | 11,315 | -2.2% | 1.92% | +3.6% |
| AMZN | Buy | Amazon.com Inc | $28,110,000 | -2.7% | 8,557 | +1.9% | 1.80% | -3.1% |
| FISV | Buy | Fiserv Inc | $27,800,000 | +37.6% | 256,214 | +35.6% | 1.78% | +37.0% |
| ADI | Sell | Analog Devices Inc | $27,314,000 | -3.8% | 163,086 | -1.1% | 1.74% | -4.2% |
| HCA | Buy | HCA Healthcare Inc | $25,773,000 | +18.7% | 106,184 | +1.1% | 1.64% | +18.1% |
| SHOP | Sell | Shopify Inc Class A | $24,228,000 | -7.4% | 17,870 | -0.3% | 1.55% | -7.9% |
| ICE | Sell | Intercontinental Exchange Group Inc | $22,743,000 | -4.5% | 198,082 | -1.3% | 1.45% | -4.9% |
| PYPL | Sell | Paypal Holdings Inc | $21,965,000 | -13.1% | 84,415 | -2.6% | 1.40% | -13.5% |
| PSA | Sell | Public Storage Inc | $21,693,000 | -1.4% | 73,014 | -0.2% | 1.38% | -1.8% |
| Buy | Carlyle Tactical Private Credit Fund | $21,172,000 | +7.6% | 2,349,867 | +7.4% | 1.35% | +7.1% | |
| V | Buy | Visa Inc Cl A | $21,152,000 | -4.3% | 94,955 | +0.5% | 1.35% | -4.7% |
| MA | Sell | Mastercard Inc Cl A | $20,766,000 | -5.2% | 59,725 | -0.5% | 1.33% | -5.6% |
| SWKS | Sell | Skyworks Solutions Inc | $20,367,000 | -14.9% | 123,602 | -1.0% | 1.30% | -15.3% |
| FB | Sell | Facebook Inc | $20,252,000 | -2.7% | 59,673 | -0.3% | 1.29% | -3.1% |
| SHC | Sell | Sotera Health Company | $19,989,000 | +1.7% | 764,424 | -5.8% | 1.28% | +1.2% |
| AXP | Sell | American Express | $19,862,000 | -3.0% | 118,558 | -4.3% | 1.27% | -3.4% |
| ARKK | Buy | ARK Innovation ETF | $19,200,000 | -9.6% | 173,707 | +7.0% | 1.23% | -10.0% |
| CRM | Buy | Salesforce Inc | $18,093,000 | +15.0% | 66,711 | +3.5% | 1.16% | +14.5% |
| ADBE | Sell | Adobe Systems | $16,685,000 | -4.3% | 28,981 | -2.7% | 1.06% | -4.7% |
| CCI | Buy | Crown Castle Intl Corp | $16,538,000 | -10.9% | 95,418 | +0.3% | 1.06% | -11.3% |
| ACN | Sell | Accenture PLC Cl A | $14,092,000 | -4.2% | 44,051 | -11.7% | 0.90% | -4.6% |
| SYY | Buy | Sysco Corp | $14,008,000 | +1052.9% | 178,448 | +1041.3% | 0.89% | +1046.2% |
| TDG | Buy | TransDigm Group Inc | $12,097,000 | +4.0% | 19,369 | +7.8% | 0.77% | +3.5% |
| MELI | Buy | MercadoLibre Inc ADR | $11,900,000 | +30.2% | 7,086 | +20.8% | 0.76% | +29.7% |
| ASML | Buy | ASML Holding NV NY | $11,231,000 | +12.4% | 15,073 | +4.2% | 0.72% | +11.9% |
| ZTS | Sell | Zoetis Inc | $10,962,000 | -10.3% | 56,466 | -13.9% | 0.70% | -10.7% |
| ABT | Sell | Abbott Laboratories | $10,682,000 | +0.1% | 90,418 | -1.8% | 0.68% | -0.3% |
| SBUX | Sell | Starbucks Corp | $10,464,000 | -9.9% | 94,859 | -8.7% | 0.67% | -10.3% |
| ABNB | Buy | Airbnb Inc Class A | $10,315,000 | +4788.6% | 61,487 | +4349.1% | 0.66% | +4607.1% |
| Buy | WCM Focused Small Cap Instl | $10,098,000 | -3.0% | 885,048 | +0.7% | 0.64% | -3.4% | |
| TSM | Buy | Taiwan Semiconductor Mfg Co Ltd ADR | $9,923,000 | -6.0% | 88,879 | +1.2% | 0.63% | -6.4% |
| ICLR | Buy | ICON PLC ADR | $9,611,000 | +181.1% | 36,680 | +121.8% | 0.61% | +180.4% |
| DSDVY | Buy | DSV A/S ADR | $9,342,000 | +3.4% | 77,816 | +0.4% | 0.60% | +2.9% |
| NFLX | Buy | Netflix Inc | $9,048,000 | +53.6% | 14,824 | +32.9% | 0.58% | +52.9% |
| JNJ | Buy | Johnson & Johnson | $8,849,000 | -1.4% | 54,794 | +0.6% | 0.56% | -1.7% |
| EVVTY | Buy | Evolution Gaming Group AB Unspons ADR | $8,083,000 | +81.4% | 52,985 | +88.1% | 0.52% | +80.4% |
| PEJ | Sell | Invesco Dynamic Leisure and Entertainment ETF | $8,089,000 | -18.0% | 160,689 | -14.9% | 0.52% | -18.5% |
| RMD | Buy | Resmed Inc | $8,090,000 | +7.2% | 30,696 | +0.3% | 0.52% | +6.6% |
| DHR | Buy | Danaher Corp | $7,891,000 | +14.1% | 25,921 | +0.6% | 0.50% | +13.8% |
| EXPGY | Buy | Experian PLC ADR | $7,819,000 | +9.3% | 186,538 | +0.4% | 0.50% | +8.7% |
| NVDA | Buy | NVIDIA Corp | $7,781,000 | -0.0% | 37,562 | +286.1% | 0.50% | -0.4% |
| HD | Buy | Home Depot Inc | $7,748,000 | +3.4% | 23,603 | +0.4% | 0.50% | +2.9% |
| CSLLY | Buy | CSL Limited | $7,692,000 | -0.5% | 72,583 | +0.6% | 0.49% | -1.0% |
| JLL | Buy | Jones Lang Lasalle Inc | $7,490,000 | +55.7% | 30,193 | +22.6% | 0.48% | +54.7% |
| ILMN | Sell | Illumina Inc | $7,431,000 | -17.3% | 18,322 | -3.5% | 0.47% | -17.7% |
| UNH | Buy | Unitedhealth Group Inc | $7,366,000 | +15.0% | 18,852 | +17.9% | 0.47% | +14.4% |
| CG | Sell | Carlyle Group Inc | $7,327,000 | +0.5% | 154,970 | -1.2% | 0.47% | +0.2% |
| PDBC | Buy | Invesco Diversified Commodity Strategy ETF | $7,103,000 | +28.5% | 337,433 | +22.7% | 0.45% | +28.0% |
| CP | Buy | Canadian Pacific Railway Ltd | $7,033,000 | -15.1% | 108,074 | +0.3% | 0.45% | -15.4% |
| GS | Sell | Goldman Sachs Group Inc | $6,867,000 | -4.1% | 18,163 | -3.7% | 0.44% | -4.6% |
| KO | Buy | Coca Cola Co | $6,864,000 | -0.2% | 130,816 | +2.9% | 0.44% | -0.7% |
| LULU | Sell | Lululemon Athletica Inc | $6,866,000 | +10.7% | 16,966 | -0.2% | 0.44% | +10.1% |
| LVMUY | Sell | LVMH Moet Hennessy Louis Vuitton SA | $6,796,000 | -29.7% | 47,280 | -23.3% | 0.43% | -30.0% |
| VMC | Sell | Vulcan Materials Company | $6,484,000 | -53.1% | 38,326 | -51.7% | 0.41% | -53.3% |
| IAC | Buy | IAC Interactive Corp | $6,289,000 | +10.8% | 48,268 | +31.0% | 0.40% | +10.4% |
| BAC | Sell | Bank of America Corp | $6,196,000 | -10.7% | 145,953 | -13.3% | 0.40% | -11.0% |
| NOW | Sell | ServiceNow Inc | $6,103,000 | -4.9% | 9,809 | -16.0% | 0.39% | -5.1% |
| ADSK | Sell | Autodesk Inc | $5,982,000 | -8.4% | 20,976 | -6.3% | 0.38% | -8.8% |
| HDB | Sell | HDFC Bank Ltd | $5,982,000 | -0.3% | 81,840 | -0.3% | 0.38% | -0.8% |
| ATLKY | Sell | Atlas Copco AB ADR A | $5,955,000 | -2.0% | 97,902 | -1.3% | 0.38% | -2.6% |
| ALC | Buy | Alcon Inc | $5,886,000 | +14.9% | 73,141 | +0.3% | 0.38% | +14.6% |
| MRK | Sell | Merck & Co Inc | $5,877,000 | -4.0% | 78,239 | -0.6% | 0.38% | -4.6% |
| NSRGY | Sell | Nestle SA ADR | $5,867,000 | -5.5% | 48,567 | -2.5% | 0.38% | -5.8% |
| TGT | Buy | Target | $5,774,000 | -1.4% | 25,238 | +4.2% | 0.37% | -1.6% |
| AON | Buy | Aon PLC Cl A | $5,759,000 | +31.5% | 20,152 | +9.9% | 0.37% | +31.0% |
| TEAM | Buy | Atlassian Corp PLC CL A | $5,764,000 | +876.9% | 14,725 | +540.2% | 0.37% | +868.4% |
| AMP | Sell | Ameriprise Finl Inc | $5,749,000 | -24.8% | 21,766 | -29.2% | 0.37% | -25.1% |
| INTU | Sell | Intuit Inc | $5,739,000 | +9.6% | 10,638 | -0.4% | 0.37% | +8.9% |
| MTD | Buy | Mettler-Toledo Intl Inc | $5,658,000 | -0.3% | 4,108 | +0.3% | 0.36% | -0.8% |
| ADYEY | Buy | Adyen NV ADR | $5,644,000 | +17.2% | 201,665 | +104.6% | 0.36% | +16.5% |
| EPAM | Buy | EPAM Systems Inc | $5,457,000 | +12.0% | 9,566 | +0.3% | 0.35% | +11.5% |
| PG | Buy | Procter & Gamble Co | $5,334,000 | +20.7% | 38,151 | +16.4% | 0.34% | +20.1% |
| RACE | Buy | Ferrari NV | $5,270,000 | +2.2% | 25,202 | +0.7% | 0.34% | +1.5% |
| JPM | Sell | JP Morgan Chase & Co | $5,240,000 | +5.1% | 32,013 | -0.1% | 0.34% | +4.7% |
| WXXWY | Buy | Wuxi Biologics Cayman Inc ADR | $5,237,000 | -11.0% | 161,124 | +0.3% | 0.33% | -11.4% |
| TFC | Sell | Truist Finl Corp | $5,126,000 | +5.4% | 87,402 | -0.3% | 0.33% | +4.8% |
| SXYAY | Buy | Sika AG ADR | $5,099,000 | -2.5% | 160,268 | +0.3% | 0.33% | -2.7% |
| KKR | Buy | KKR & Co Class A | $5,080,000 | +2.9% | 83,445 | +0.1% | 0.32% | +2.2% |
| UNP | Sell | Union Pacific Corp | $5,032,000 | -12.4% | 25,669 | -1.7% | 0.32% | -12.8% |
| STE | Sell | Steris PLC | $4,934,000 | -2.2% | 24,155 | -1.3% | 0.32% | -2.8% |
| XOM | Buy | Exxon Mobil Corp | $4,933,000 | -3.6% | 83,862 | +3.4% | 0.32% | -4.0% |
| PEP | Buy | Pepsico Inc | $4,644,000 | +5.7% | 30,872 | +4.1% | 0.30% | +5.0% |
| IT | Sell | Gartner Group Cl A | $4,596,000 | +22.4% | 15,124 | -2.4% | 0.29% | +21.6% |
| ISRG | Sell | Intuitive Surgical Inc | $4,506,000 | +0.7% | 4,533 | -6.9% | 0.29% | +0.3% |
| AMADY | Buy | Amadeus IT Group SA ADR | $4,517,000 | -5.7% | 68,519 | +0.6% | 0.29% | -6.2% |
| QQQ | Buy | Invesco QQQ Trust ETF | $4,342,000 | +5.1% | 12,129 | +4.0% | 0.28% | +4.5% |
| VZ | Sell | Verizon Communications Corp | $4,249,000 | -4.9% | 78,671 | -1.4% | 0.27% | -5.6% |
| DXCM | Sell | Dexcom Inc | $4,242,000 | +27.8% | 7,758 | -0.2% | 0.27% | +27.2% |
| PDRDY | Buy | Pernod Ricard SA ADR | $4,136,000 | -0.4% | 93,564 | +0.1% | 0.26% | -0.8% |
| NKE | Sell | Nike Inc Cl B | $4,020,000 | -7.6% | 27,680 | -1.7% | 0.26% | -7.9% |
| CSX | Sell | CSX Corp | $3,998,000 | -7.7% | 134,428 | -0.5% | 0.26% | -8.3% |
| SHZHY | Buy | Shenzhou Intl Group Hldgs Ltd Unsponsored Adr | $3,957,000 | -15.3% | 185,752 | +0.4% | 0.25% | -15.7% |
| MS | Buy | Morgan Stanley | $3,795,000 | +8.0% | 39,005 | +1.7% | 0.24% | +7.6% |
| BRKA | Buy | Berkshire Hathaway Inc Del Cl A | $3,702,000 | +76.9% | 9 | +80.0% | 0.24% | +76.1% |
| VRSK | Sell | Verisk Analytics Inc | $3,676,000 | +9.1% | 18,354 | -4.8% | 0.24% | +8.8% |
| CAT | Sell | Caterpillar Inc | $3,439,000 | -41.9% | 17,912 | -34.1% | 0.22% | -42.0% |
| ALGN | Sell | Align Technology Inc | $3,407,000 | +6.9% | 5,120 | -1.8% | 0.22% | +6.9% |
| ESGV | Sell | Vanguard ESG US Stock ETF | $3,363,000 | -11.6% | 42,005 | -11.7% | 0.22% | -11.9% |
| MCD | Buy | McDonalds Corp | $3,315,000 | +5.3% | 13,750 | +0.9% | 0.21% | +5.0% |
| INTC | Sell | Intel Corp | $2,936,000 | -8.9% | 55,101 | -4.0% | 0.19% | -9.7% |
| MSCI | Sell | MSCI Inc Cl A | $2,750,000 | +12.0% | 4,521 | -1.8% | 0.18% | +12.1% |
| ULTA | Buy | Ulta Beauty Inc | $2,762,000 | +395.9% | 7,653 | +375.6% | 0.18% | +388.9% |
| MMM | Sell | 3M Co | $2,750,000 | -18.7% | 15,672 | -8.0% | 0.18% | -18.9% |
| QRVO | Buy | Qorvo Inc | $2,742,000 | -12.0% | 16,400 | +3.0% | 0.18% | -12.5% |
| MCO | Sell | Moody's Corp | $2,721,000 | -13.3% | 7,662 | -11.5% | 0.17% | -13.4% |
| LLY | Sell | Lilly Eli & Co | $2,716,000 | -4.7% | 11,756 | -5.3% | 0.17% | -5.5% |
| FAST | Sell | Fastenal Company | $2,658,000 | -0.9% | 51,513 | -0.2% | 0.17% | -1.2% |
| ANSS | Sell | ANSYS Inc | $2,530,000 | -6.6% | 7,431 | -4.8% | 0.16% | -6.9% |
| DIS | Sell | Walt Disney Co | $2,462,000 | -5.7% | 14,550 | -2.1% | 0.16% | -6.0% |
| JUST | Sell | JUST U S Large Cap ETF | $2,451,000 | -2.4% | 39,257 | -2.3% | 0.16% | -3.1% |
| CSTR | Sell | CapStar Financial Holdings | $2,408,000 | +0.3% | 113,410 | -3.1% | 0.15% | 0.0% |
| NOC | Sell | Northrop Grumman Corp | $2,417,000 | -6.4% | 6,711 | -5.5% | 0.15% | -7.2% |
| SIVR | Buy | Aberdeen Standard Physical Silver ETF | $2,297,000 | +29.7% | 107,509 | +52.9% | 0.15% | +28.9% |
| MTDR | Buy | Matador Resources Co | $2,302,000 | +410.4% | 60,525 | +383.2% | 0.15% | +406.9% |
| KR | Buy | Kroger Co | $2,246,000 | +17.1% | 55,557 | +11.0% | 0.14% | +16.3% |
| DG | Buy | Dollar General Corp | $2,187,000 | +24.8% | 10,308 | +27.3% | 0.14% | +25.0% |
| WMT | Sell | Walmart Inc | $2,168,000 | -5.2% | 15,557 | -4.1% | 0.14% | -6.1% |
| RDSB | Buy | Royal Dutch Shell PLC Class B ADR | $2,131,000 | +795.4% | 48,157 | +686.2% | 0.14% | +806.7% |
| ABBV | Sell | AbbVie Inc | $2,108,000 | -13.6% | 19,543 | -9.8% | 0.14% | -14.0% |
| PFE | Sell | Pfizer Inc | $2,093,000 | +9.1% | 48,664 | -0.7% | 0.13% | +8.9% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETF | $2,100,000 | -2.4% | 14,014 | -1.8% | 0.13% | -2.9% |
| RF | Buy | Regions Financial Corp | $2,077,000 | +6.7% | 97,495 | +1.0% | 0.13% | +6.4% |
| ROP | Sell | Roper Technologies Inc | $2,087,000 | -29.5% | 4,677 | -25.8% | 0.13% | -30.0% |
| CSCO | Buy | Cisco Systems | $1,966,000 | +3.9% | 36,127 | +1.2% | 0.13% | +4.1% |
| CVX | Buy | Chevron Corp | $1,932,000 | +4.4% | 19,046 | +7.7% | 0.12% | +3.4% |
| DE | Buy | Deere & Co | $1,922,000 | +446.0% | 5,736 | +475.3% | 0.12% | +434.8% |
| BMY | Sell | Bristol Myers Squibb | $1,888,000 | -14.8% | 31,921 | -3.7% | 0.12% | -14.8% |
| VSGX | Sell | Vanguard ESG International Stock ETF | $1,844,000 | -6.3% | 29,873 | -2.7% | 0.12% | -6.3% |
| XLNX | Sell | Xilinx Inc | $1,851,000 | -20.6% | 12,259 | -23.9% | 0.12% | -20.8% |
| RTX | Buy | Raytheon Technologies Corp | $1,787,000 | +5.1% | 20,794 | +4.4% | 0.11% | +4.6% |
| DVA | Sell | Davita Inc | $1,779,000 | -12.4% | 15,305 | -9.2% | 0.11% | -12.3% |
| ADP | Sell | Automatic Data Processing Inc | $1,765,000 | -2.3% | 8,827 | -3.0% | 0.11% | -2.6% |
| RHHBY | Buy | Roche Hldg Ltd ADR | $1,740,000 | +13.8% | 37,984 | +17.1% | 0.11% | +13.3% |
| QNST | Sell | Quinstreet Inc | $1,688,000 | -10.9% | 96,110 | -5.7% | 0.11% | -10.7% |
| EBAY | Buy | Ebay | $1,620,000 | +1.6% | 23,252 | +2.4% | 0.10% | +1.0% |
| NEE | Sell | NextEra Energy Inc | $1,527,000 | +6.0% | 19,453 | -1.0% | 0.10% | +5.4% |
| KMB | Sell | Kimberly Clark Corp | $1,479,000 | -9.2% | 11,166 | -8.3% | 0.09% | -9.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,455,000 | +10.4% | 2,546 | -2.6% | 0.09% | +9.4% |
| SBAC | Sell | SBA Communications Inc | $1,451,000 | -4.1% | 4,389 | -7.5% | 0.09% | -4.1% |
| PHM | Sell | Pulte Homes, Inc. | $1,446,000 | -27.4% | 31,505 | -13.7% | 0.09% | -28.1% |
| IBM | Buy | International Business Machines | $1,374,000 | -3.1% | 9,890 | +2.2% | 0.09% | -3.3% |
| BLK | Sell | BlackRock Inc | $1,384,000 | -5.7% | 1,650 | -1.6% | 0.09% | -6.4% |
| Sell | ECN Capital Corp | $1,363,000 | -17.4% | 164,215 | -25.4% | 0.09% | -17.9% | |
| KHC | Buy | Kraft Heinz | $1,365,000 | +13.1% | 37,066 | +25.2% | 0.09% | +13.0% |
| T | Sell | AT&T Inc | $1,337,000 | -12.9% | 49,517 | -7.2% | 0.08% | -13.3% |
| ECL | Sell | Ecolab Inc | $1,314,000 | -2.3% | 6,300 | -3.5% | 0.08% | -2.3% |
| MKL | Sell | Markel Corp | $1,321,000 | -4.3% | 1,105 | -5.0% | 0.08% | -5.6% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $1,311,000 | -3.7% | 9,919 | -12.1% | 0.08% | -3.4% |
| EHC | New | Encompass Health Corporation | $1,292,000 | – | 17,214 | – | 0.08% | – |
| AMT | Sell | American Tower Corp | $1,272,000 | -13.5% | 4,792 | -12.0% | 0.08% | -13.8% |
| XLB | Sell | SPDR Materials Sector ETF | $1,250,000 | -5.3% | 15,800 | -1.5% | 0.08% | -5.9% |
| TDOC | New | Teladoc Inc | $1,215,000 | – | 9,578 | – | 0.08% | – |
| PM | Sell | Philip Morris International | $1,193,000 | -6.4% | 12,586 | -2.1% | 0.08% | -7.3% |
| TECH | Sell | Bio-Techne Corp | $1,187,000 | +1.3% | 2,449 | -5.9% | 0.08% | +1.3% |
| BKI | Sell | Black Knight Inc | $1,181,000 | -13.7% | 16,403 | -6.6% | 0.08% | -14.8% |
| BRKS | Sell | Brooks Automation Inc | $1,168,000 | +4.8% | 11,411 | -2.4% | 0.08% | +5.6% |
| CRWD | Sell | Crowdstrike Hldgs Inc CL A | $1,162,000 | -8.1% | 4,730 | -6.0% | 0.07% | -8.6% |
| BL | Sell | BlackLine Inc | $1,152,000 | -0.2% | 9,758 | -5.9% | 0.07% | 0.0% |
| TOWN | Sell | TowneBank | $1,142,000 | +1.5% | 36,697 | -0.8% | 0.07% | +1.4% |
| CABO | Buy | Cable One Inc | $1,111,000 | +5.4% | 613 | +11.3% | 0.07% | +4.4% |
| WCN | Sell | Waste Connections Inc | $1,090,000 | +0.7% | 8,661 | -4.4% | 0.07% | +1.4% |
| RNST | Sell | Renasant Corp | $1,078,000 | -13.7% | 29,910 | -4.2% | 0.07% | -13.8% |
| CMCSA | Sell | Comcast Corp New Cl A | $1,088,000 | -29.4% | 19,465 | -28.0% | 0.07% | -30.3% |
| FDX | Sell | Fedex Corp | $1,038,000 | -37.9% | 4,736 | -15.5% | 0.07% | -38.3% |
| TFX | Sell | Teleflex Inc | $1,019,000 | -12.0% | 2,705 | -6.1% | 0.06% | -12.2% |
| IDXX | Sell | Idexx Labs Inc | $1,024,000 | -15.9% | 1,647 | -14.5% | 0.06% | -16.7% |
| HEIA | Buy | Heico Corp CL A | $988,000 | -3.7% | 8,342 | +1.0% | 0.06% | -4.5% |
| USB | Sell | US Bancorp Com New | $980,000 | -5.9% | 16,485 | -9.8% | 0.06% | -6.0% |
| AVGO | Buy | Broadcom Inc | $973,000 | +5.8% | 2,006 | +3.9% | 0.06% | +5.1% |
| GIS | Buy | General Mills Inc | $924,000 | +15.5% | 15,452 | +17.6% | 0.06% | +15.7% |
| Sell | Perion Network Ltd | $906,000 | -23.9% | 52,259 | -6.0% | 0.06% | -23.7% | |
| JEF | Sell | Jefferies Financial Group | $905,000 | +0.4% | 24,380 | -7.4% | 0.06% | 0.0% |
| ORCL | Buy | Oracle Corporation | $897,000 | +15.0% | 10,293 | +2.7% | 0.06% | +14.0% |
| HEI | Sell | Heico Corporation | $855,000 | -34.0% | 6,483 | -30.2% | 0.06% | -33.7% |
| CSGP | Buy | CoStar Group Inc | $840,000 | +14.6% | 9,761 | +10.3% | 0.05% | +14.9% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $844,000 | +0.7% | 1,395 | -7.1% | 0.05% | 0.0% |
| DAL | Buy | Delta Air Lines Inc New | $849,000 | +14.4% | 19,921 | +16.1% | 0.05% | +12.5% |
| III | Sell | Information Services Group | $809,000 | -26.9% | 112,732 | -40.4% | 0.05% | -26.8% |
| TROX | Sell | Tronox Holdings PLC | $807,000 | +2.7% | 32,745 | -6.6% | 0.05% | +4.0% |
| SHE | Sell | SPDR SSGA Gender Diversity Index ETF | $788,000 | -2.5% | 7,800 | -1.9% | 0.05% | -3.8% |
| LNTH | Sell | Lantheus Hldgs Inc | $790,000 | -15.1% | 30,765 | -8.7% | 0.05% | -16.7% |
| PHO | Buy | Invesco Water Resources ETF | $778,000 | +4.3% | 14,213 | +1.9% | 0.05% | +4.2% |
| EVRI | Sell | Everi Holdings Inc | $773,000 | -19.3% | 31,969 | -16.8% | 0.05% | -19.7% |
| SNEX | Sell | StoneX Group Inc | $757,000 | +1.3% | 11,480 | -6.7% | 0.05% | 0.0% |
| CBRE | Sell | CBRE Group Inc A | $733,000 | +9.7% | 7,532 | -3.3% | 0.05% | +9.3% |
| KMX | Sell | Carmax Inc | $738,000 | -9.3% | 5,769 | -8.5% | 0.05% | -9.6% |
| NEM | Buy | Newmont Corp | $698,000 | +85.1% | 12,846 | +116.0% | 0.04% | +87.5% |
| GSK | Buy | Glaxo Smithkline Spd ADR | $703,000 | +12.5% | 18,388 | +17.1% | 0.04% | +12.5% |
| VEEV | Sell | Veeva Systems Inc Cl A | $704,000 | -13.5% | 2,442 | -6.8% | 0.04% | -13.5% |
| BFAM | Sell | Bright Horizons Family Solutions | $697,000 | -9.7% | 5,000 | -4.8% | 0.04% | -12.0% |
| WM | Sell | Waste Management Inc | $697,000 | +3.3% | 4,666 | -3.2% | 0.04% | +2.3% |
| ASUR | Sell | Asure Software Inc | $671,000 | -4.3% | 74,470 | -5.8% | 0.04% | -4.4% |
| CVS | Buy | CVS Health Corp | $662,000 | +5.9% | 7,795 | +4.2% | 0.04% | +5.0% |
| FOCS | Buy | Focus Financial Partners Inc CL A | $645,000 | +10.3% | 12,317 | +2.1% | 0.04% | +7.9% |
| ELAN | Sell | Elanco Animal Health Inc | $619,000 | -19.9% | 19,426 | -12.8% | 0.04% | -20.0% |
| ASLE | Sell | AerSale Corporation | $617,000 | +26.2% | 36,315 | -7.4% | 0.04% | +25.8% |
| MPAA | Sell | Motorcar Parts of America Inc | $589,000 | -19.3% | 30,205 | -7.1% | 0.04% | -19.1% |
| Buy | Constellation Software Inc | $595,000 | +26.1% | 362 | +16.4% | 0.04% | +26.7% | |
| PNC | Sell | PNC Financial Services Group | $579,000 | -10.1% | 2,962 | -12.2% | 0.04% | -9.8% |
| PLUS | Buy | ePlus inc | $583,000 | +20.0% | 5,685 | +1.5% | 0.04% | +19.4% |
| ADDYY | Buy | Adidas Spd ADR | $561,000 | +27.5% | 3,563 | +50.7% | 0.04% | +28.6% |
| IMAX | Sell | IMAX Corp | $569,000 | -13.1% | 29,965 | -1.6% | 0.04% | -14.3% |
| ETSY | Sell | Etsy Inc | $569,000 | -5.0% | 2,733 | -6.1% | 0.04% | -5.3% |
| ODFL | Sell | Old Dominion Freight Line | $541,000 | +7.8% | 1,890 | -4.4% | 0.04% | +9.4% |
| SQ | Sell | Square Inc CL A | $547,000 | -8.2% | 2,281 | -6.7% | 0.04% | -7.9% |
| NSC | Sell | Norfolk Southern Corp | $532,000 | -16.9% | 2,223 | -7.8% | 0.03% | -17.1% |
| MDLZ | Sell | Mondelez International Inc | $537,000 | -6.9% | 9,227 | -0.0% | 0.03% | -8.1% |
| BBSI | Sell | Barrett Business Svcs Inc | $537,000 | -1.1% | 7,040 | -5.9% | 0.03% | -2.9% |
| WSC | New | Willscot Mobile Mini Hldngs Corpn Cl A | $540,000 | – | 17,037 | – | 0.03% | – |
| SMBK | Buy | SmartFinancial Inc | $527,000 | +34.4% | 20,411 | +24.9% | 0.03% | +36.0% |
| PWFL | Sell | Powerfleet Inc | $529,000 | -13.4% | 78,963 | -7.0% | 0.03% | -12.8% |
| NVO | Sell | Novo-Nordisk ADR | $530,000 | +14.2% | 5,526 | -0.1% | 0.03% | +13.3% |
| TH | Sell | Target Hospitality Corp | $510,000 | -6.6% | 136,628 | -7.1% | 0.03% | -5.7% |
| ROST | Sell | Ross Stores Inc | $490,000 | -44.7% | 4,500 | -37.1% | 0.03% | -45.6% |
| ATSG | Sell | Air Transport Services Group | $479,000 | +0.2% | 18,552 | -9.8% | 0.03% | 0.0% |
| MASI | Sell | Masimo Corp | $466,000 | +5.0% | 1,721 | -6.0% | 0.03% | +7.1% |
| MO | Sell | Altria Group Inc | $476,000 | -4.6% | 10,457 | -0.0% | 0.03% | -6.2% |
| VRTS | Buy | Virtus Investment Partners Inc | $460,000 | +13.3% | 1,483 | +1.4% | 0.03% | +11.5% |
| GWRE | Sell | Guidewire Software Inc | $459,000 | +1.5% | 3,863 | -3.8% | 0.03% | 0.0% |
| TRV | Sell | Travelers Cos Inc | $447,000 | -2.6% | 2,942 | -4.1% | 0.03% | 0.0% |
| QCOM | Sell | Qualcomm Corp | $440,000 | -18.1% | 3,409 | -9.3% | 0.03% | -17.6% |
| UNF | Buy | UniFirst Corp | $425,000 | -8.0% | 1,997 | +1.5% | 0.03% | -10.0% |
| WH | Sell | Wyndham Hotels & Resorts Inc | $405,000 | -63.0% | 5,244 | -65.4% | 0.03% | -62.9% |
| SMMNY | Buy | Siemens Healthineers AG ADR | $400,000 | +66.7% | 12,278 | +56.9% | 0.03% | +73.3% |
| CCMP | Buy | CMC Materials Inc | $415,000 | +23.9% | 3,367 | +51.4% | 0.03% | +23.8% |
| FRGI | Buy | Fiesta Restaurant Group Inc | $402,000 | -8.8% | 36,667 | +11.6% | 0.03% | -7.1% |
| BA | Sell | Boeing Co | $392,000 | -16.2% | 1,784 | -8.8% | 0.02% | -16.7% |
| COUP | Buy | Coupa Software Inc | $387,000 | +26.1% | 1,764 | +50.4% | 0.02% | +25.0% |
| CR | Buy | Crane Co | $385,000 | +6.9% | 4,061 | +4.3% | 0.02% | +8.7% |
| AZO | Buy | Autozone | $399,000 | +34.3% | 235 | +18.1% | 0.02% | +31.6% |
| RVLV | Sell | Revolve Group Inc | $399,000 | -14.9% | 6,470 | -4.9% | 0.02% | -16.7% |
| AMGN | Sell | Amgen Inc | $385,000 | -75.1% | 1,810 | -71.5% | 0.02% | -74.7% |
| TYL | Buy | Tyler Technologies Inc | $396,000 | +24.1% | 864 | +22.4% | 0.02% | +25.0% |
| FNWB | Buy | First Northwest Bancorp | $369,000 | +12.2% | 21,005 | +12.2% | 0.02% | +14.3% |
| ESGR | Buy | Enstar Group Ltd | $383,000 | 0.0% | 1,631 | +1.7% | 0.02% | -4.0% |
| EBC | Buy | Eastern Bankshares Inc | $376,000 | +60.7% | 18,505 | +62.7% | 0.02% | +60.0% |
| SNV | Sell | Synovus Finl Corp | $375,000 | -9.6% | 8,540 | -9.8% | 0.02% | -11.1% |
| C | Sell | Citigroup Inc | $380,000 | -7.1% | 5,408 | -6.5% | 0.02% | -7.7% |
| SAP | Buy | SAP ADR | $367,000 | -3.7% | 2,720 | +0.2% | 0.02% | -4.2% |
| W | New | Wayfair Inc Cl A | $357,000 | – | 1,400 | – | 0.02% | – |
| TTWO | Sell | Take Two Interactive Software Inc | $364,000 | -76.5% | 2,361 | -73.1% | 0.02% | -76.8% |
| VRRM | Buy | Verra Mobility Corp | $364,000 | -0.5% | 24,150 | +1.5% | 0.02% | 0.0% |
| CWK | New | Cushman Wakefield PLC | $363,000 | – | 19,489 | – | 0.02% | – |
| TWLO | Sell | Twilio Inc Cl A | $361,000 | -23.2% | 1,133 | -5.0% | 0.02% | -23.3% |
| VC | Sell | Visteon Corp | $367,000 | -27.6% | 3,890 | -7.2% | 0.02% | -30.3% |
| OKTA | Sell | Okta Inc | $368,000 | -9.8% | 1,553 | -6.9% | 0.02% | -11.5% |
| SITE | New | Siteone Landscape Supply | $366,000 | – | 1,834 | – | 0.02% | – |
| BECN | Buy | Beacon Roofing Supply Inc | $338,000 | -9.1% | 7,081 | +1.5% | 0.02% | -8.3% |
| SSNC | Sell | SS&C Technologies Hldgs Inc | $339,000 | -4.8% | 4,874 | -1.4% | 0.02% | -4.3% |
| IPAR | Buy | Inter Parfums Inc | $349,000 | +5.4% | 4,669 | +1.5% | 0.02% | +4.8% |
| DUK | Sell | Duke Energy Corporation | $345,000 | -4.4% | 3,534 | -3.3% | 0.02% | -4.3% |
| CRMT | Buy | America's Car-Mart Inc | $338,000 | -16.3% | 2,893 | +1.5% | 0.02% | -15.4% |
| VRNT | Sell | Verint Systems Inc | $337,000 | -7.4% | 7,535 | -6.7% | 0.02% | -4.3% |
| GO | Buy | Grocery Outlet Hldg Corp | $350,000 | +34.1% | 16,225 | +115.8% | 0.02% | +29.4% |
| XPO | New | XPO Logistics | $330,000 | – | 4,144 | – | 0.02% | – |
| ESI | Buy | Element Solutions Inc | $333,000 | -5.9% | 15,347 | +1.5% | 0.02% | -8.7% |
| PEG | Buy | Public Service Enterprise Grp | $322,000 | +17.9% | 5,288 | +15.8% | 0.02% | +16.7% |
| IBB | Sell | iShares NASDAQ Biotechnology ETF | $314,000 | -38.4% | 1,942 | -37.8% | 0.02% | -39.4% |
| ADUS | Buy | Addus Homecare Corp Com | $321,000 | -7.2% | 4,025 | +1.5% | 0.02% | -9.1% |
| PRU | Sell | Prudential Financial Inc | $316,000 | +0.3% | 3,000 | -2.5% | 0.02% | 0.0% |
| ORLY | Sell | O'Reilly Automotive Inc | $306,000 | +1.3% | 500 | -6.2% | 0.02% | +5.3% |
| MCF | Buy | Contango Oil & Gas Company | $321,000 | +37.8% | 70,423 | +30.6% | 0.02% | +33.3% |
| EME | Buy | Emcor Group Inc | $309,000 | -4.9% | 2,681 | +1.6% | 0.02% | -4.8% |
| LAKE | New | Lakeland Industries Inc | $291,000 | – | 13,845 | – | 0.02% | – |
| VALE | Sell | Vale SA ADR | $292,000 | -68.2% | 20,929 | -48.0% | 0.02% | -67.8% |
| ESPO | Buy | VanEck Vectors Video Gaming and eSports ETF | $293,000 | +33.8% | 4,514 | +49.8% | 0.02% | +35.7% |
| ICUI | New | ICU Medical Inc | $294,000 | – | 1,260 | – | 0.02% | – |
| PRO | Sell | PROS Holdings Inc | $302,000 | -26.0% | 8,503 | -5.0% | 0.02% | -26.9% |
| New | Vanguard Wellington Fd Admiral | $290,000 | – | 3,459 | – | 0.02% | – | |
| VMEO | Sell | Vimeo Inc | $295,000 | -88.3% | 10,050 | -80.5% | 0.02% | -88.3% |
| BUSE | Buy | First Busey Corp | $284,000 | +0.7% | 11,525 | +0.8% | 0.02% | 0.0% |
| LSTR | Buy | Landstar System Inc | $288,000 | +1.4% | 1,825 | +1.5% | 0.02% | 0.0% |
| LCNB | Buy | LCNB Corporation | $285,000 | +20.8% | 16,318 | +13.0% | 0.02% | +20.0% |
| MJ | Sell | ETFMG Alternative Harvest ETF | $265,000 | -36.8% | 18,381 | -9.8% | 0.02% | -37.0% |
| New | Grayscale Bitcoin Trust | $269,000 | – | 7,960 | – | 0.02% | – | |
| HON | Sell | Honeywell Intl Inc | $269,000 | -28.1% | 1,265 | -25.8% | 0.02% | -29.2% |
| LMT | Sell | Lockheed Martin Corp | $257,000 | -23.3% | 745 | -15.8% | 0.02% | -23.8% |
| GLOB | New | Globant SA | $236,000 | – | 841 | – | 0.02% | – |
| ENS | Buy | EnerSys | $237,000 | -22.8% | 3,184 | +1.5% | 0.02% | -25.0% |
| GPC | Sell | Genuine Parts Co | $233,000 | -9.3% | 1,927 | -5.2% | 0.02% | -6.2% |
| GD | Buy | General Dynamics Corp | $229,000 | +12.8% | 1,169 | +8.3% | 0.02% | +15.4% |
| HCSG | Buy | Healthcare Services Group Inc | $220,000 | -19.7% | 8,815 | +1.5% | 0.01% | -22.2% |
| INDA | New | iShares MSCI India ETF | $216,000 | – | 4,427 | – | 0.01% | – |
| OLLI | New | Ollies Bargain Outlet Hldgs Inc | $215,000 | – | 3,572 | – | 0.01% | – |
| SP | Buy | Standard Plus Corp | $222,000 | +1.8% | 7,224 | +1.5% | 0.01% | 0.0% |
| EOG | New | EOG Resources | $207,000 | – | 2,574 | – | 0.01% | – |
| NIO | Sell | NIO Inc ADR | $205,000 | -37.9% | 5,760 | -7.1% | 0.01% | -38.1% |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETF | $209,000 | +3.0% | 1,978 | +3.4% | 0.01% | 0.0% |
| WFC | Sell | Wells Fargo & Co | $202,000 | -8.6% | 4,368 | -10.3% | 0.01% | -7.1% |
| DORM | Buy | Dorman Products Inc | $203,000 | -7.3% | 2,149 | +1.9% | 0.01% | -7.1% |
| AMWD | New | American Woodmark Corp | $211,000 | – | 3,234 | – | 0.01% | – |
| HMTV | Buy | Hemisphere Media Group Cl A | $158,000 | +4.6% | 12,994 | +1.5% | 0.01% | 0.0% |
| New | Invesco Quality Income Y | $139,000 | – | 12,014 | – | 0.01% | – | |
| QRTEA | New | Qurate Retail Inc | $107,000 | – | 10,548 | – | 0.01% | – |
| PBI | New | Pitney Bowes Inc | $95,000 | – | 13,218 | – | 0.01% | – |
| NAK | Sell | Northern Dynasty Minerals Ltd | $5,000 | -68.8% | 11,873 | -62.7% | 0.00% | -100.0% |
| LIN | Exit | Linde Plc | $0 | – | -736 | – | -0.01% | – |
| NHI | Exit | National Health Invs Inc | $0 | – | -3,190 | – | -0.01% | – |
| ENV | Exit | Envestnet Inc | $0 | – | -2,915 | – | -0.01% | – |
| TRUP | Exit | Trupanion Inc | $0 | – | -1,872 | – | -0.01% | – |
| ALRM | Exit | Alarm.com Holdings Inc | $0 | – | -2,655 | – | -0.01% | – |
| WORK | Exit | Slack Technologies Inc Cl A | $0 | – | -4,848 | – | -0.01% | – |
| MCK | Exit | McKesson Corp | $0 | – | -1,200 | – | -0.02% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -3,446 | – | -0.02% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -2,945 | – | -0.02% | – |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -2,116 | – | -0.02% | – |
| SRI | Exit | Stoneridge Inc | $0 | – | -10,535 | – | -0.02% | – |
| VCSH | Exit | Vanguard Short Term Corp Bond ETF | $0 | – | -4,103 | – | -0.02% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -2,347 | – | -0.02% | – |
| WDAY | Exit | Workday Inc Cl A | $0 | – | -1,786 | – | -0.03% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -5,313 | – | -0.04% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -14,297 | – | -0.04% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -3,339 | – | -0.04% | – |
| KBE | Exit | SPDR S&P Bank ETF | $0 | – | -17,971 | – | -0.06% | – |
| BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -4,326 | – | -0.06% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETF | $0 | – | -37,448 | – | -0.08% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -12,113 | – | -0.11% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -18,350 | – | -0.14% | – |
| TCEHY | Exit | Tencent Holdings Ltd ADR | $0 | – | -98,453 | – | -0.48% | – |
| KBA | Exit | KraneShares MSCI China A ETF | $0 | – | -156,252 | – | -0.48% | – |
| BAX | Exit | Baxter Intl | $0 | – | -132,858 | – | -0.69% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | iShares Gold Trust ETF | $71,936,000 | – | 2,133,958 | – | 4.61% | – |
| IXUS | New | iShares Core MSCI Total International ETF | $64,563,000 | – | 880,805 | – | 4.14% | – |
| GOOGL | New | Alphabet Inc Cl A | $59,490,000 | – | 24,363 | – | 3.82% | – |
| MDT | New | Medtronic PLC | $43,177,000 | – | 347,842 | – | 2.77% | – |
| MSFT | New | Microsoft Corp | $39,657,000 | – | 146,388 | – | 2.54% | – |
| IGSB | New | iShares Short Term Bond ETF | $36,301,000 | – | 662,309 | – | 2.33% | – |
| AAPL | New | Apple Computer | $32,931,000 | – | 240,444 | – | 2.11% | – |
| GOOG | New | Alphabet Inc Cl C | $28,993,000 | – | 11,568 | – | 1.86% | – |
| AMZN | New | Amazon.com Inc | $28,887,000 | – | 8,397 | – | 1.85% | – |
| ADI | New | Analog Devices Inc | $28,379,000 | – | 164,838 | – | 1.82% | – |
| SHOP | New | Shopify Inc Class A | $26,175,000 | – | 17,916 | – | 1.68% | – |
| PYPL | New | Paypal Holdings Inc | $25,262,000 | – | 86,668 | – | 1.62% | – |
| INFL | New | Horizon Kinetics Inflation Beneficiaries ETF | $24,489,000 | – | 814,929 | – | 1.57% | – |
| SWKS | New | Skyworks Solutions Inc | $23,934,000 | – | 124,819 | – | 1.54% | – |
| ICE | New | Intercontinental Exchange Group Inc | $23,817,000 | – | 200,656 | – | 1.53% | – |
| V | New | Visa Inc Cl A | $22,099,000 | – | 94,511 | – | 1.42% | – |
| PSA | New | Public Storage Inc | $22,002,000 | – | 73,173 | – | 1.41% | – |
| MA | New | Mastercard Inc Cl A | $21,910,000 | – | 60,012 | – | 1.40% | – |
| HCA | New | HCA Healthcare Inc | $21,719,000 | – | 105,052 | – | 1.39% | – |
| ARKK | New | ARK Innovation ETF | $21,231,000 | – | 162,339 | – | 1.36% | – |
| FB | New | Facebook Inc | $20,811,000 | – | 59,851 | – | 1.34% | – |
| AXP | New | American Express | $20,474,000 | – | 123,911 | – | 1.31% | – |
| FISV | New | Fiserv Inc | $20,204,000 | – | 189,014 | – | 1.30% | – |
| New | Carlyle Tactical Private Credit Fund | $19,677,000 | – | 2,188,837 | – | 1.26% | – | |
| SHC | New | Sotera Health Company | $19,661,000 | – | 811,405 | – | 1.26% | – |
| CCI | New | Crown Castle Intl Corp | $18,567,000 | – | 95,167 | – | 1.19% | – |
| ADBE | New | Adobe Systems | $17,438,000 | – | 29,775 | – | 1.12% | – |
| CRM | New | Salesforce Inc | $15,738,000 | – | 64,427 | – | 1.01% | – |
| ACN | New | Accenture PLC Cl A | $14,709,000 | – | 49,894 | – | 0.94% | – |
| VMC | New | Vulcan Materials Company | $13,812,000 | – | 79,348 | – | 0.89% | – |
| ZTS | New | Zoetis Inc | $12,219,000 | – | 65,568 | – | 0.78% | – |
| TDG | New | TransDigm Group Inc | $11,631,000 | – | 17,970 | – | 0.75% | – |
| SBUX | New | Starbucks Corp | $11,614,000 | – | 103,870 | – | 0.74% | – |
| BAX | New | Baxter Intl | $10,695,000 | – | 132,858 | – | 0.69% | – |
| ABT | New | Abbott Laboratories | $10,670,000 | – | 92,038 | – | 0.68% | – |
| TSM | New | Taiwan Semiconductor Mfg Co Ltd ADR | $10,555,000 | – | 87,839 | – | 0.68% | – |
| New | WCM Focused Small Cap Instl | $10,410,000 | – | 879,171 | – | 0.67% | – | |
| ASML | New | ASML Holding NV NY | $9,990,000 | – | 14,461 | – | 0.64% | – |
| PEJ | New | Invesco Dynamic Leisure and Entertainment ETF | $9,865,000 | – | 188,722 | – | 0.63% | – |
| LVMUY | New | LVMH Moet Hennessy Louis Vuitton SA | $9,674,000 | – | 61,674 | – | 0.62% | – |
| MELI | New | MercadoLibre Inc ADR | $9,140,000 | – | 5,867 | – | 0.59% | – |
| DSDVY | New | DSV A/S ADR | $9,034,000 | – | 77,471 | – | 0.58% | – |
| ILMN | New | Illumina Inc | $8,982,000 | – | 18,982 | – | 0.58% | – |
| JNJ | New | Johnson & Johnson | $8,973,000 | – | 54,466 | – | 0.58% | – |
| CP | New | Canadian Pacific Railway Ltd | $8,286,000 | – | 107,747 | – | 0.53% | – |
| NVDA | New | NVIDIA Corp | $7,784,000 | – | 9,729 | – | 0.50% | – |
| CSLLY | New | CSL Limited | $7,727,000 | – | 72,183 | – | 0.50% | – |
| AMP | New | Ameriprise Finl Inc | $7,647,000 | – | 30,728 | – | 0.49% | – |
| RMD | New | Resmed Inc | $7,544,000 | – | 30,602 | – | 0.48% | – |
| HD | New | Home Depot Inc | $7,493,000 | – | 23,499 | – | 0.48% | – |
| KBA | New | KraneShares MSCI China A ETF | $7,475,000 | – | 156,252 | – | 0.48% | – |
| TCEHY | New | Tencent Holdings Ltd ADR | $7,404,000 | – | 98,453 | – | 0.48% | – |
| CG | New | Carlyle Group Inc | $7,287,000 | – | 156,781 | – | 0.47% | – |
| GS | New | Goldman Sachs Group Inc | $7,157,000 | – | 18,858 | – | 0.46% | – |
| EXPGY | New | Experian PLC ADR | $7,152,000 | – | 185,822 | – | 0.46% | – |
| BAC | New | Bank of America Corp | $6,937,000 | – | 168,252 | – | 0.44% | – |
| DHR | New | Danaher Corp | $6,915,000 | – | 25,766 | – | 0.44% | – |
| KO | New | Coca Cola Co | $6,877,000 | – | 127,098 | – | 0.44% | – |
| ADSK | New | Autodesk Inc | $6,531,000 | – | 22,376 | – | 0.42% | – |
| NOW | New | ServiceNow Inc | $6,416,000 | – | 11,675 | – | 0.41% | – |
| UNH | New | Unitedhealth Group Inc | $6,404,000 | – | 15,993 | – | 0.41% | – |
| LULU | New | Lululemon Athletica Inc | $6,205,000 | – | 17,002 | – | 0.40% | – |
| NSRGY | New | Nestle SA ADR | $6,206,000 | – | 49,789 | – | 0.40% | – |
| MRK | New | Merck & Co Inc | $6,122,000 | – | 78,715 | – | 0.39% | – |
| ATLKY | New | Atlas Copco AB ADR A | $6,075,000 | – | 99,152 | – | 0.39% | – |
| HDB | New | HDFC Bank Ltd | $6,002,000 | – | 82,082 | – | 0.38% | – |
| CAT | New | Caterpillar Inc | $5,915,000 | – | 27,183 | – | 0.38% | – |
| NFLX | New | Netflix Inc | $5,892,000 | – | 11,154 | – | 0.38% | – |
| WXXWY | New | Wuxi Biologics Cayman Inc ADR | $5,886,000 | – | 160,624 | – | 0.38% | – |
| TGT | New | Target | $5,855,000 | – | 24,223 | – | 0.38% | – |
| UNP | New | Union Pacific Corp | $5,745,000 | – | 26,119 | – | 0.37% | – |
| IAC | New | IAC Interactive Corp | $5,678,000 | – | 36,834 | – | 0.36% | – |
| MTD | New | Mettler-Toledo Intl Inc | $5,675,000 | – | 4,096 | – | 0.36% | – |
| PDBC | New | Invesco Diversified Commodity Strategy ETF | $5,526,000 | – | 275,094 | – | 0.35% | – |
| INTU | New | Intuit Inc | $5,234,000 | – | 10,678 | – | 0.34% | – |
| SXYAY | New | Sika AG ADR | $5,228,000 | – | 159,750 | – | 0.34% | – |
| RACE | New | Ferrari NV | $5,155,000 | – | 25,019 | – | 0.33% | – |
| XOM | New | Exxon Mobil Corp | $5,118,000 | – | 81,132 | – | 0.33% | – |
| ALC | New | Alcon Inc | $5,122,000 | – | 72,910 | – | 0.33% | – |
| STE | New | Steris PLC | $5,046,000 | – | 24,461 | – | 0.32% | – |
| JPM | New | JP Morgan Chase & Co | $4,985,000 | – | 32,053 | – | 0.32% | – |
| KKR | New | KKR & Co Class A | $4,938,000 | – | 83,362 | – | 0.32% | – |
| EPAM | New | EPAM Systems Inc | $4,872,000 | – | 9,535 | – | 0.31% | – |
| TFC | New | Truist Finl Corp | $4,864,000 | – | 87,648 | – | 0.31% | – |
| JLL | New | Jones Lang Lasalle Inc | $4,812,000 | – | 24,618 | – | 0.31% | – |
| ADYEY | New | Adyen NV ADR | $4,817,000 | – | 98,564 | – | 0.31% | – |
| AMADY | New | Amadeus IT Group SA ADR | $4,790,000 | – | 68,082 | – | 0.31% | – |
| SHZHY | New | Shenzhou Intl Group Hldgs Ltd Unsponsored Adr | $4,674,000 | – | 185,094 | – | 0.30% | – |
| VZ | New | Verizon Communications Corp | $4,470,000 | – | 79,779 | – | 0.29% | – |
| ISRG | New | Intuitive Surgical Inc | $4,476,000 | – | 4,867 | – | 0.29% | – |
| EVVTY | New | Evolution Gaming Group AB Unspons ADR | $4,456,000 | – | 28,176 | – | 0.29% | – |
| PG | New | Procter & Gamble Co | $4,421,000 | – | 32,766 | – | 0.28% | – |
| PEP | New | Pepsico Inc | $4,392,000 | – | 29,647 | – | 0.28% | – |
| AON | New | Aon PLC Cl A | $4,379,000 | – | 18,338 | – | 0.28% | – |
| NKE | New | Nike Inc Cl B | $4,350,000 | – | 28,161 | – | 0.28% | – |
| CSX | New | CSX Corp | $4,332,000 | – | 135,042 | – | 0.28% | – |
| PDRDY | New | Pernod Ricard SA ADR | $4,151,000 | – | 93,490 | – | 0.27% | – |
| QQQ | New | Invesco QQQ Trust ETF | $4,132,000 | – | 11,658 | – | 0.26% | – |
| ESGV | New | Vanguard ESG US Stock ETF | $3,806,000 | – | 47,593 | – | 0.24% | – |
| IT | New | Gartner Group Cl A | $3,755,000 | – | 15,503 | – | 0.24% | – |
| MS | New | Morgan Stanley | $3,515,000 | – | 38,336 | – | 0.22% | – |
| ICLR | New | ICON PLC ADR | $3,419,000 | – | 16,538 | – | 0.22% | – |
| MMM | New | 3M Co | $3,384,000 | – | 17,037 | – | 0.22% | – |
| VRSK | New | Verisk Analytics Inc | $3,368,000 | – | 19,278 | – | 0.22% | – |
| DXCM | New | Dexcom Inc | $3,319,000 | – | 7,772 | – | 0.21% | – |
| INTC | New | Intel Corp | $3,223,000 | – | 57,403 | – | 0.21% | – |
| ALGN | New | Align Technology Inc | $3,186,000 | – | 5,215 | – | 0.20% | – |
| MCD | New | McDonalds Corp | $3,147,000 | – | 13,625 | – | 0.20% | – |
| MCO | New | Moody's Corp | $3,139,000 | – | 8,661 | – | 0.20% | – |
| QRVO | New | Qorvo Inc | $3,115,000 | – | 15,924 | – | 0.20% | – |
| VRSN | New | Verisign Inc | $3,105,000 | – | 13,640 | – | 0.20% | – |
| SON | New | Sonoco Products Company | $3,001,000 | – | 44,859 | – | 0.19% | – |
| ROP | New | Roper Technologies Inc | $2,962,000 | – | 6,299 | – | 0.19% | – |
| LLY | New | Lilly Eli & Co | $2,850,000 | – | 12,415 | – | 0.18% | – |
| ANSS | New | ANSYS Inc | $2,710,000 | – | 7,808 | – | 0.17% | – |
| FAST | New | Fastenal Company | $2,683,000 | – | 51,599 | – | 0.17% | – |
| DIS | New | Walt Disney Co | $2,611,000 | – | 14,858 | – | 0.17% | – |
| NOC | New | Northrop Grumman Corp | $2,581,000 | – | 7,100 | – | 0.17% | – |
| VMEO | New | Vimeo Inc | $2,531,000 | – | 51,668 | – | 0.16% | – |
| JUST | New | JUST U S Large Cap ETF | $2,512,000 | – | 40,189 | – | 0.16% | – |
| ABBV | New | AbbVie Inc | $2,441,000 | – | 21,674 | – | 0.16% | – |
| MSCI | New | MSCI Inc Cl A | $2,455,000 | – | 4,605 | – | 0.16% | – |
| CSTR | New | CapStar Financial Holdings | $2,400,000 | – | 117,070 | – | 0.15% | – |
| XLNX | New | Xilinx Inc | $2,330,000 | – | 16,111 | – | 0.15% | – |
| BFB | New | Brown Forman Inc Class B | $2,294,000 | – | 30,614 | – | 0.15% | – |
| WMT | New | Walmart Inc | $2,287,000 | – | 16,222 | – | 0.15% | – |
| BMY | New | Bristol Myers Squibb | $2,215,000 | – | 33,145 | – | 0.14% | – |
| RSP | New | Invesco S&P 500 Equal Weight ETF | $2,152,000 | – | 14,278 | – | 0.14% | – |
| BBY | New | Best Buy Co Inc | $2,110,000 | – | 18,350 | – | 0.14% | – |
| BRKA | New | Berkshire Hathaway Inc Del Cl A | $2,093,000 | – | 5 | – | 0.13% | – |
| DVA | New | Davita Inc | $2,030,000 | – | 16,862 | – | 0.13% | – |
| PHM | New | Pulte Homes, Inc. | $1,993,000 | – | 36,517 | – | 0.13% | – |
| VSGX | New | Vanguard ESG International Stock ETF | $1,969,000 | – | 30,699 | – | 0.13% | – |
| RF | New | Regions Financial Corp | $1,947,000 | – | 96,495 | – | 0.12% | – |
| KR | New | Kroger Co | $1,918,000 | – | 50,073 | – | 0.12% | – |
| PFE | New | Pfizer Inc | $1,918,000 | – | 48,984 | – | 0.12% | – |
| QNST | New | Quinstreet Inc | $1,894,000 | – | 101,941 | – | 0.12% | – |
| CSCO | New | Cisco Systems | $1,893,000 | – | 35,714 | – | 0.12% | – |
| CVX | New | Chevron Corp | $1,851,000 | – | 17,677 | – | 0.12% | – |
| SPGI | New | S&P Global Inc | $1,813,000 | – | 4,418 | – | 0.12% | – |
| ADP | New | Automatic Data Processing Inc | $1,807,000 | – | 9,101 | – | 0.12% | – |
| SIVR | New | Aberdeen Standard Physical Silver ETF | $1,771,000 | – | 70,317 | – | 0.11% | – |
| EA | New | Electronic Arts Inc | $1,742,000 | – | 12,113 | – | 0.11% | – |
| DG | New | Dollar General Corp | $1,752,000 | – | 8,096 | – | 0.11% | – |
| RTX | New | Raytheon Technologies Corp | $1,700,000 | – | 19,926 | – | 0.11% | – |
| FDX | New | Fedex Corp | $1,672,000 | – | 5,606 | – | 0.11% | – |
| New | ECN Capital Corp | $1,650,000 | – | 220,015 | – | 0.11% | – | |
| KMB | New | Kimberly Clark Corp | $1,628,000 | – | 12,173 | – | 0.10% | – |
| EBAY | New | Ebay | $1,595,000 | – | 22,709 | – | 0.10% | – |
| CSL | New | Carlisle Companies Inc | $1,597,000 | – | 8,347 | – | 0.10% | – |
| AMGN | New | Amgen Inc | $1,549,000 | – | 6,353 | – | 0.10% | – |
| CMCSA | New | Comcast Corp New Cl A | $1,541,000 | – | 27,032 | – | 0.10% | – |
| TTWO | New | Take Two Interactive Software Inc | $1,551,000 | – | 8,763 | – | 0.10% | – |
| T | New | AT&T Inc | $1,535,000 | – | 53,357 | – | 0.10% | – |
| FIZN | New | First Citizens Bancshares, Inc. | $1,521,000 | – | 20,980 | – | 0.10% | – |
| RHHBY | New | Roche Hldg Ltd ADR | $1,529,000 | – | 32,432 | – | 0.10% | – |
| SBAC | New | SBA Communications Inc | $1,513,000 | – | 4,746 | – | 0.10% | – |
| BLK | New | BlackRock Inc | $1,468,000 | – | 1,677 | – | 0.09% | – |
| AMT | New | American Tower Corp | $1,471,000 | – | 5,446 | – | 0.09% | – |
| SHW | New | Sherwin-Williams Co | $1,450,000 | – | 5,322 | – | 0.09% | – |
| NEE | New | NextEra Energy Inc | $1,440,000 | – | 19,653 | – | 0.09% | – |
| IBM | New | International Business Machines | $1,418,000 | – | 9,673 | – | 0.09% | – |
| MKL | New | Markel Corp | $1,380,000 | – | 1,163 | – | 0.09% | – |
| BKI | New | Black Knight Inc | $1,369,000 | – | 17,562 | – | 0.09% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $1,361,000 | – | 11,280 | – | 0.09% | – |
| ECL | New | Ecolab Inc | $1,345,000 | – | 6,529 | – | 0.09% | – |
| XLB | New | SPDR Materials Sector ETF | $1,320,000 | – | 16,042 | – | 0.08% | – |
| TMO | New | Thermo Fisher Scientific Inc | $1,318,000 | – | 2,613 | – | 0.08% | – |
| HEI | New | Heico Corporation | $1,295,000 | – | 9,289 | – | 0.08% | – |
| PM | New | Philip Morris International | $1,275,000 | – | 12,861 | – | 0.08% | – |
| GDX | New | VanEck Vectors Gold Miners ETF | $1,272,000 | – | 37,448 | – | 0.08% | – |
| CRWD | New | Crowdstrike Hldgs Inc CL A | $1,264,000 | – | 5,031 | – | 0.08% | – |
| RNST | New | Renasant Corp | $1,249,000 | – | 31,235 | – | 0.08% | – |
| IDXX | New | Idexx Labs Inc | $1,217,000 | – | 1,927 | – | 0.08% | – |
| SYY | New | Sysco Corp | $1,215,000 | – | 15,636 | – | 0.08% | – |
| KHC | New | Kraft Heinz | $1,207,000 | – | 29,611 | – | 0.08% | – |
| New | Perion Network Ltd | $1,190,000 | – | 55,569 | – | 0.08% | – | |
| TECH | New | Bio-Techne Corp | $1,172,000 | – | 2,603 | – | 0.08% | – |
| BL | New | BlackLine Inc | $1,154,000 | – | 10,373 | – | 0.07% | – |
| TFX | New | Teleflex Inc | $1,158,000 | – | 2,881 | – | 0.07% | – |
| TOWN | New | TowneBank | $1,125,000 | – | 36,977 | – | 0.07% | – |
| III | New | Information Services Group | $1,107,000 | – | 189,267 | – | 0.07% | – |
| BRKS | New | Brooks Automation Inc | $1,114,000 | – | 11,687 | – | 0.07% | – |
| WH | New | Wyndham Hotels & Resorts Inc | $1,095,000 | – | 15,147 | – | 0.07% | – |
| WCN | New | Waste Connections Inc | $1,082,000 | – | 9,064 | – | 0.07% | – |
| AIT | New | Applied Industrial Tech Inc | $1,075,000 | – | 11,800 | – | 0.07% | – |
| CABO | New | Cable One Inc | $1,054,000 | – | 551 | – | 0.07% | – |
| USB | New | US Bancorp Com New | $1,041,000 | – | 18,280 | – | 0.07% | – |
| HEIA | New | Heico Corp CL A | $1,026,000 | – | 8,263 | – | 0.07% | – |
| BABA | New | Alibaba Group Holding Ltd | $981,000 | – | 4,326 | – | 0.06% | – |
| TXN | New | Texas Instruments Inc | $946,000 | – | 4,920 | – | 0.06% | – |
| EVRI | New | Everi Holdings Inc | $958,000 | – | 38,404 | – | 0.06% | – |
| LNTH | New | Lantheus Hldgs Inc | $931,000 | – | 33,690 | – | 0.06% | – |
| AVGO | New | Broadcom Inc | $920,000 | – | 1,930 | – | 0.06% | – |
| KBE | New | SPDR S&P Bank ETF | $923,000 | – | 17,971 | – | 0.06% | – |
| VALE | New | Vale SA ADR | $918,000 | – | 40,231 | – | 0.06% | – |
| JEF | New | Jefferies Financial Group | $901,000 | – | 26,335 | – | 0.06% | – |
| ROST | New | Ross Stores Inc | $886,000 | – | 7,149 | – | 0.06% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $838,000 | – | 1,501 | – | 0.05% | – |
| VEEV | New | Veeva Systems Inc Cl A | $814,000 | – | 2,619 | – | 0.05% | – |
| SHE | New | SPDR SSGA Gender Diversity Index ETF | $808,000 | – | 7,950 | – | 0.05% | – |
| KMX | New | Carmax Inc | $814,000 | – | 6,303 | – | 0.05% | – |
| GIS | New | General Mills Inc | $800,000 | – | 13,138 | – | 0.05% | – |
| BFAM | New | Bright Horizons Family Solutions | $772,000 | – | 5,251 | – | 0.05% | – |
| ORCL | New | Oracle Corporation | $780,000 | – | 10,018 | – | 0.05% | – |
| ELAN | New | Elanco Animal Health Inc | $773,000 | – | 22,275 | – | 0.05% | – |
| TROX | New | Tronox Holdings PLC | $786,000 | – | 35,075 | – | 0.05% | – |
| CLX | New | Clorox Co | $763,000 | – | 4,240 | – | 0.05% | – |
| PHO | New | Invesco Water Resources ETF | $746,000 | – | 13,942 | – | 0.05% | – |
| SNEX | New | StoneX Group Inc | $747,000 | – | 12,310 | – | 0.05% | – |
| DAL | New | Delta Air Lines Inc New | $742,000 | – | 17,157 | – | 0.05% | – |
| CI | New | Cigna Corp New | $737,000 | – | 3,107 | – | 0.05% | – |
| MPAA | New | Motorcar Parts of America Inc | $730,000 | – | 32,515 | – | 0.05% | – |
| CSGP | New | CoStar Group Inc | $733,000 | – | 8,850 | – | 0.05% | – |
| XLI | New | SPDR Industrial Sector ETF | $722,000 | – | 7,052 | – | 0.05% | – |
| ASUR | New | Asure Software Inc | $701,000 | – | 79,050 | – | 0.04% | – |
| LBRDK | New | Liberty BroadBand C | $691,000 | – | 3,981 | – | 0.04% | – |
| WM | New | Waste Management Inc | $675,000 | – | 4,818 | – | 0.04% | – |
| CBRE | New | CBRE Group Inc A | $668,000 | – | 7,788 | – | 0.04% | – |
| IMAX | New | IMAX Corp | $655,000 | – | 30,455 | – | 0.04% | – |
| NSC | New | Norfolk Southern Corp | $640,000 | – | 2,412 | – | 0.04% | – |
| PNC | New | PNC Financial Services Group | $644,000 | – | 3,375 | – | 0.04% | – |
| SYK | New | Stryker Corp | $636,000 | – | 2,450 | – | 0.04% | – |
| GSK | New | Glaxo Smithkline Spd ADR | $625,000 | – | 15,701 | – | 0.04% | – |
| CVS | New | CVS Health Corp | $625,000 | – | 7,483 | – | 0.04% | – |
| FMS | New | Fresenius Med Care ADR | $624,000 | – | 15,000 | – | 0.04% | – |
| GPN | New | Global Payments Inc | $626,000 | – | 3,339 | – | 0.04% | – |
| MGM | New | MGM Resorts International | $610,000 | – | 14,297 | – | 0.04% | – |
| PWFL | New | Powerfleet Inc | $611,000 | – | 84,868 | – | 0.04% | – |
| FOCS | New | Focus Financial Partners Inc CL A | $585,000 | – | 12,066 | – | 0.04% | – |
| SQ | New | Square Inc CL A | $596,000 | – | 2,446 | – | 0.04% | – |
| TEAM | New | Atlassian Corp PLC CL A | $590,000 | – | 2,300 | – | 0.04% | – |
| ETSY | New | Etsy Inc | $599,000 | – | 2,909 | – | 0.04% | – |
| MDLZ | New | Mondelez International Inc | $577,000 | – | 9,228 | – | 0.04% | – |
| ULTA | New | Ulta Beauty Inc | $557,000 | – | 1,609 | – | 0.04% | – |
| XBI | New | SPDR S&P Biotech ETF | $547,000 | – | 4,037 | – | 0.04% | – |
| AFL | New | AFLAC Inc | $552,000 | – | 10,300 | – | 0.04% | – |
| BP | New | BP PLC Spon ADR | $538,000 | – | 20,354 | – | 0.04% | – |
| BBSI | New | Barrett Business Svcs Inc | $543,000 | – | 7,485 | – | 0.04% | – |
| EW | New | Edwards Lifesciences Corp | $550,000 | – | 5,313 | – | 0.04% | – |
| TH | New | Target Hospitality Corp | $546,000 | – | 147,143 | – | 0.04% | – |
| PNFP | New | Pinnacle Financial Partners Inc | $527,000 | – | 5,965 | – | 0.03% | – |
| QCOM | New | Qualcomm Corp | $537,000 | – | 3,758 | – | 0.03% | – |
| VC | New | Visteon Corp | $507,000 | – | 4,190 | – | 0.03% | – |
| IBB | New | iShares NASDAQ Biotechnology ETF | $510,000 | – | 3,120 | – | 0.03% | – |
| ODFL | New | Old Dominion Freight Line | $502,000 | – | 1,978 | – | 0.03% | – |
| MO | New | Altria Group Inc | $499,000 | – | 10,458 | – | 0.03% | – |
| TSLA | New | Tesla Motors Inc | $485,000 | – | 713 | – | 0.03% | – |
| ASLE | New | AerSale Corporation | $489,000 | – | 39,210 | – | 0.03% | – |
| PLUS | New | ePlus inc | $486,000 | – | 5,602 | – | 0.03% | – |
| ATSG | New | Air Transport Services Group | $478,000 | – | 20,577 | – | 0.03% | – |
| BA | New | Boeing Co | $468,000 | – | 1,957 | – | 0.03% | – |
| EMR | New | Emerson Elec Co | $474,000 | – | 4,925 | – | 0.03% | – |
| New | Constellation Software Inc | $472,000 | – | 311 | – | 0.03% | – | |
| UNF | New | UniFirst Corp | $462,000 | – | 1,968 | – | 0.03% | – |
| NVO | New | Novo-Nordisk ADR | $464,000 | – | 5,534 | – | 0.03% | – |
| TWLO | New | Twilio Inc Cl A | $470,000 | – | 1,193 | – | 0.03% | – |
| RVLV | New | Revolve Group Inc | $469,000 | – | 6,804 | – | 0.03% | – |
| GWRE | New | Guidewire Software Inc | $452,000 | – | 4,014 | – | 0.03% | – |
| TRV | New | Travelers Cos Inc | $459,000 | – | 3,067 | – | 0.03% | – |
| MTDR | New | Matador Resources Co | $451,000 | – | 12,525 | – | 0.03% | – |
| MASI | New | Masimo Corp | $444,000 | – | 1,831 | – | 0.03% | – |
| FRGI | New | Fiesta Restaurant Group Inc | $441,000 | – | 32,847 | – | 0.03% | – |
| ADDYY | New | Adidas Spd ADR | $440,000 | – | 2,365 | – | 0.03% | – |
| MJ | New | ETFMG Alternative Harvest ETF | $419,000 | – | 20,381 | – | 0.03% | – |
| CXW | New | CoreCivic Inc | $421,000 | – | 40,187 | – | 0.03% | – |
| WDAY | New | Workday Inc Cl A | $427,000 | – | 1,786 | – | 0.03% | – |
| SNV | New | Synovus Finl Corp | $415,000 | – | 9,471 | – | 0.03% | – |
| OKTA | New | Okta Inc | $408,000 | – | 1,668 | – | 0.03% | – |
| PRO | New | PROS Holdings Inc | $408,000 | – | 8,948 | – | 0.03% | – |
| VRTS | New | Virtus Investment Partners Inc | $406,000 | – | 1,462 | – | 0.03% | – |
| C | New | Citigroup Inc | $409,000 | – | 5,787 | – | 0.03% | – |
| AHCO | New | Adapthealth Corp Cl A | $399,000 | – | 14,566 | – | 0.03% | – |
| CRMT | New | America's Car-Mart Inc | $404,000 | – | 2,851 | – | 0.03% | – |
| NTRS | New | Northern Trust | $397,000 | – | 3,427 | – | 0.02% | – |
| BOTZ | New | Global X Robotics & AI ETF | $385,000 | – | 11,004 | – | 0.02% | – |
| ROK | New | Rockwell Automation | $396,000 | – | 1,385 | – | 0.02% | – |
| ESGR | New | Enstar Group Ltd | $383,000 | – | 1,603 | – | 0.02% | – |
| SMBK | New | SmartFinancial Inc | $392,000 | – | 16,340 | – | 0.02% | – |
| LOW | New | Lowe's Companies Inc | $381,000 | – | 1,962 | – | 0.02% | – |
| NEM | New | Newmont Corp | $377,000 | – | 5,946 | – | 0.02% | – |
| HON | New | Honeywell Intl Inc | $374,000 | – | 1,704 | – | 0.02% | – |
| SAP | New | SAP ADR | $381,000 | – | 2,715 | – | 0.02% | – |
| BECN | New | Beacon Roofing Supply Inc | $372,000 | – | 6,978 | – | 0.02% | – |
| WWD | New | Woodward Governor Co | $375,000 | – | 3,050 | – | 0.02% | – |
| ESI | New | Element Solutions Inc | $354,000 | – | 15,127 | – | 0.02% | – |
| DLR | New | Digital Realty Trust Inc | $353,000 | – | 2,347 | – | 0.02% | – |
| VRNT | New | Verint Systems Inc | $364,000 | – | 8,080 | – | 0.02% | – |
| DUK | New | Duke Energy Corporation | $361,000 | – | 3,655 | – | 0.02% | – |
| VRRM | New | Verra Mobility Corp | $366,000 | – | 23,799 | – | 0.02% | – |
| CR | New | Crane Co | $360,000 | – | 3,893 | – | 0.02% | – |
| DE | New | Deere & Co | $352,000 | – | 997 | – | 0.02% | – |
| SSNC | New | SS&C Technologies Hldgs Inc | $356,000 | – | 4,945 | – | 0.02% | – |
| ADUS | New | Addus Homecare Corp Com | $346,000 | – | 3,966 | – | 0.02% | – |
| SO | New | Southern Co | $337,000 | – | 5,569 | – | 0.02% | – |
| VCSH | New | Vanguard Short Term Corp Bond ETF | $339,000 | – | 4,103 | – | 0.02% | – |
| SCHW | New | Charles Schwab Corp | $339,000 | – | 4,653 | – | 0.02% | – |
| MAA | New | Mid-America Apartment Communities, Inc. | $333,000 | – | 1,978 | – | 0.02% | – |
| IPAR | New | Inter Parfums Inc | $331,000 | – | 4,601 | – | 0.02% | – |
| LMT | New | Lockheed Martin Corp | $335,000 | – | 885 | – | 0.02% | – |
| EME | New | Emcor Group Inc | $325,000 | – | 2,640 | – | 0.02% | – |
| FNWB | New | First Northwest Bancorp | $329,000 | – | 18,725 | – | 0.02% | – |
| NIO | New | NIO Inc ADR | $330,000 | – | 6,198 | – | 0.02% | – |
| CCMP | New | CMC Materials Inc | $335,000 | – | 2,224 | – | 0.02% | – |
| MANH | New | Manhattan Associates Inc | $306,000 | – | 2,116 | – | 0.02% | – |
| PRU | New | Prudential Financial Inc | $315,000 | – | 3,078 | – | 0.02% | – |
| SRI | New | Stoneridge Inc | $311,000 | – | 10,535 | – | 0.02% | – |
| ENS | New | EnerSys | $307,000 | – | 3,138 | – | 0.02% | – |
| QDF | New | FlexShares Quality Dividend ETF | $309,000 | – | 5,500 | – | 0.02% | – |
| TYL | New | Tyler Technologies Inc | $319,000 | – | 706 | – | 0.02% | – |
| COUP | New | Coupa Software Inc | $307,000 | – | 1,173 | – | 0.02% | – |
| AZO | New | Autozone | $297,000 | – | 199 | – | 0.02% | – |
| ORLY | New | O'Reilly Automotive Inc | $302,000 | – | 533 | – | 0.02% | – |
| D | New | Dominion Resources Inc VA New | $299,000 | – | 4,056 | – | 0.02% | – |
| HCSG | New | Healthcare Services Group Inc | $274,000 | – | 8,687 | – | 0.02% | – |
| ATVI | New | Activision Blizzard Inc | $281,000 | – | 2,945 | – | 0.02% | – |
| PEG | New | Public Service Enterprise Grp | $273,000 | – | 4,566 | – | 0.02% | – |
| BUSE | New | First Busey Corp | $282,000 | – | 11,435 | – | 0.02% | – |
| LSTR | New | Landstar System Inc | $284,000 | – | 1,798 | – | 0.02% | – |
| MEDP | New | Medpace Hldgs Inc | $263,000 | – | 1,491 | – | 0.02% | – |
| AZN | New | Astrazeneca PLC ADR | $258,000 | – | 4,299 | – | 0.02% | – |
| GO | New | Grocery Outlet Hldg Corp | $261,000 | – | 7,518 | – | 0.02% | – |
| LYB | New | LyondellBasell Industries Cl A | $262,000 | – | 2,548 | – | 0.02% | – |
| REG | New | Regency Centers Corporation | $260,000 | – | 4,055 | – | 0.02% | – |
| BKNG | New | Booking Holdings Inc | $260,000 | – | 119 | – | 0.02% | – |
| CMG | New | Chipotle Mexican Grill Cl A | $251,000 | – | 162 | – | 0.02% | – |
| GPC | New | Genuine Parts Co | $257,000 | – | 2,032 | – | 0.02% | – |
| WING | New | Wingstop Inc | $246,000 | – | 1,564 | – | 0.02% | – |
| GSHD | New | Goosehead Insurance Inc | $247,000 | – | 1,943 | – | 0.02% | – |
| FOXF | New | Fox Factory Holding Corp | $252,000 | – | 1,617 | – | 0.02% | – |
| SMMNY | New | Siemens Healthineers AG ADR | $240,000 | – | 7,827 | – | 0.02% | – |
| FRFHF | New | Fairfax Financial Holdings | $227,000 | – | 518 | – | 0.02% | – |
| GILD | New | Gilead Sciences Inc | $237,000 | – | 3,446 | – | 0.02% | – |
| RDSB | New | Royal Dutch Shell PLC Class B ADR | $238,000 | – | 6,125 | – | 0.02% | – |
| EBC | New | Eastern Bankshares Inc | $234,000 | – | 11,375 | – | 0.02% | – |
| MCF | New | Contango Oil & Gas Company | $233,000 | – | 53,924 | – | 0.02% | – |
| LCNB | New | LCNB Corporation | $236,000 | – | 14,440 | – | 0.02% | – |
| MCK | New | McKesson Corp | $229,000 | – | 1,200 | – | 0.02% | – |
| WORK | New | Slack Technologies Inc Cl A | $215,000 | – | 4,848 | – | 0.01% | – |
| ABNB | New | Airbnb Inc Class A | $211,000 | – | 1,382 | – | 0.01% | – |
| ENV | New | Envestnet Inc | $221,000 | – | 2,915 | – | 0.01% | – |
| SP | New | Standard Plus Corp | $218,000 | – | 7,119 | – | 0.01% | – |
| WFC | New | Wells Fargo & Co | $221,000 | – | 4,868 | – | 0.01% | – |
| BDX | New | Becton Dickinson & Co | $213,000 | – | 876 | – | 0.01% | – |
| ESPO | New | VanEck Vectors Video Gaming and eSports ETF | $219,000 | – | 3,014 | – | 0.01% | – |
| HSY | New | Hershey Foods Corp | $226,000 | – | 1,300 | – | 0.01% | – |
| TROW | New | T Rowe Price Group Inc | $216,000 | – | 1,090 | – | 0.01% | – |
| NHI | New | National Health Invs Inc | $214,000 | – | 3,190 | – | 0.01% | – |
| DJCO | New | Daily Journal Corporation | $226,000 | – | 666 | – | 0.01% | – |
| FBK | New | FB Financial Corp | $211,000 | – | 5,648 | – | 0.01% | – |
| RBNC | New | Reliant Bancorp Inc | $216,000 | – | 7,797 | – | 0.01% | – |
| TRUP | New | Trupanion Inc | $215,000 | – | 1,872 | – | 0.01% | – |
| DORM | New | Dorman Products Inc | $219,000 | – | 2,109 | – | 0.01% | – |
| DAVA | New | Endava Ltd Cl A | $218,000 | – | 1,920 | – | 0.01% | – |
| ALRM | New | Alarm.com Holdings Inc | $225,000 | – | 2,655 | – | 0.01% | – |
| LIN | New | Linde Plc | $213,000 | – | 736 | – | 0.01% | – |
| STIP | New | iShares 0-5 Year TIPS Bond ETF | $203,000 | – | 1,913 | – | 0.01% | – |
| COF | New | Capital One Financial | $209,000 | – | 1,352 | – | 0.01% | – |
| CARR | New | Carrier Global Corp | $206,000 | – | 4,232 | – | 0.01% | – |
| LBRDA | New | Liberty BroadBand A | $202,000 | – | 1,204 | – | 0.01% | – |
| GD | New | General Dynamics Corp | $203,000 | – | 1,079 | – | 0.01% | – |
| HMTV | New | Hemisphere Media Group Cl A | $151,000 | – | 12,805 | – | 0.01% | – |
| WTRH | New | Waitr Holdings Inc Cl A | $21,000 | – | 12,005 | – | 0.00% | – |
| NAK | New | Northern Dynasty Minerals Ltd | $16,000 | – | 31,873 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAK | Exit | Northern Dynasty Minerals Ltd | $0 | – | -15,036 | – | -0.00% | – |
| WTRH | Exit | Waitr Holdings Inc Cl A | $0 | – | -12,005 | – | -0.00% | – |
| Exit | MainGate MLP A | $0 | – | -10,668 | – | -0.00% | – | |
| ADT | Exit | ADT Inc | $0 | – | -11,730 | – | -0.01% | – |
| FLR | Exit | Fluor Corp | $0 | – | -13,530 | – | -0.01% | – |
| FCAU | Exit | Fiat Chrysler Automobiles Investments | $0 | – | -10,070 | – | -0.01% | – |
| MJ | Exit | ETFMG Alternative Harvest ETF | $0 | – | -12,006 | – | -0.01% | – |
| Exit | Invesco Oppenheimer Int'l Bond Y | $0 | – | -25,773 | – | -0.01% | – | |
| IDEXY | Exit | Industria de Diseno Textil S A ADR | $0 | – | -10,517 | – | -0.01% | – |
| RVLV | Exit | Revolve Group Inc | $0 | – | -10,065 | – | -0.01% | – |
| GE | Exit | General Electric Co | $0 | – | -31,781 | – | -0.02% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -876 | – | -0.02% | – |
| PDBC | Exit | Invesco Diversified Commodity Strategy ETF | $0 | – | -14,650 | – | -0.02% | – |
| GLW | Exit | Corning Inc | $0 | – | -6,250 | – | -0.02% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -119 | – | -0.02% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -2,501 | – | -0.02% | – |
| FFMH | Exit | First Farmers Merchants Corp | $0 | – | -7,446 | – | -0.02% | – |
| APPF | Exit | Appfolio Inc | $0 | – | -1,530 | – | -0.02% | – |
| CMG | Exit | Chipotle Mexican Grill Cl A | $0 | – | -174 | – | -0.02% | – |
| JBHT | Exit | J B Hunt Transport Services | $0 | – | -1,800 | – | -0.02% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -3,753 | – | -0.02% | – |
| MAA | Exit | Mid-America Apartment Communities, Inc. | $0 | – | -1,978 | – | -0.02% | – |
| PHO | Exit | Invesco Water Resources ETF | $0 | – | -5,655 | – | -0.02% | – |
| WING | Exit | Wingstop Inc | $0 | – | -1,597 | – | -0.02% | – |
| ADDYY | Exit | Adidas Spd ADR | $0 | – | -1,367 | – | -0.02% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -500 | – | -0.02% | – |
| FND | Exit | Floor & Decor Holdings Inc | $0 | – | -3,155 | – | -0.02% | – |
| GLOB | Exit | Globant SA | $0 | – | -1,338 | – | -0.02% | – |
| AIG | Exit | American International Group | $0 | – | -8,485 | – | -0.02% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -6,590 | – | -0.02% | – |
| DEO | Exit | Diageo ADR PLC New | $0 | – | -1,735 | – | -0.02% | – |
| MEDP | Exit | Medpace Hldgs Inc | $0 | – | -2,141 | – | -0.02% | – |
| WWD | Exit | Woodward Governor Co | $0 | – | -3,050 | – | -0.02% | – |
| QDF | Exit | FlexShares Quality Dividend ETF | $0 | – | -5,500 | – | -0.02% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -708 | – | -0.02% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -8,991 | – | -0.02% | – |
| TH | Exit | Target Hospitality Corp | $0 | – | -212,668 | – | -0.02% | – |
| SO | Exit | Southern Co | $0 | – | -4,960 | – | -0.02% | – |
| NTRS | Exit | Northern Trust | $0 | – | -3,427 | – | -0.02% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -726 | – | -0.02% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -5,285 | – | -0.02% | – |
| GSK | Exit | Glaxo Smithkline Spd ADR | $0 | – | -7,564 | – | -0.02% | – |
| DUK | Exit | Duke Energy Corporation | $0 | – | -3,206 | – | -0.02% | – |
| BP | Exit | BP PLC Spon ADR | $0 | – | -17,029 | – | -0.02% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -8,153 | – | -0.02% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -2,392 | – | -0.02% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -2,804 | – | -0.02% | – |
| BOTZ | Exit | Global X Robotics & AI ETF | $0 | – | -10,661 | – | -0.02% | – |
| WSFS | Exit | WSFS Financial Corp | $0 | – | -11,205 | – | -0.03% | – |
| ROK | Exit | Rockwell Automation | $0 | – | -1,385 | – | -0.03% | – |
| SPLK | Exit | Splunk Inc. | $0 | – | -1,686 | – | -0.03% | – |
| PCTY | Exit | Paylocity Holding Corp | $0 | – | -1,987 | – | -0.03% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -2,000 | – | -0.03% | – |
| LOW | Exit | Lowe's Companies Inc | $0 | – | -1,962 | – | -0.03% | – |
| TRV | Exit | Travelers Cos Inc | $0 | – | -3,067 | – | -0.03% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -2,223 | – | -0.03% | – |
| GSHD | Exit | Goosehead Insurance Inc | $0 | – | -3,840 | – | -0.03% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETF | $0 | – | -8,800 | – | -0.03% | – |
| FNWB | Exit | First Northwest Bancorp | $0 | – | -36,271 | – | -0.03% | – |
| JBT | Exit | John Bean Technologies Corp | $0 | – | -4,000 | – | -0.03% | – |
| CCI | Exit | Crown Castle Intl Corp | $0 | – | -2,165 | – | -0.03% | – |
| D | Exit | Dominion Resources Inc VA New | $0 | – | -4,611 | – | -0.03% | – |
| SRCE | Exit | 1st Source Corp | $0 | – | -12,100 | – | -0.03% | – |
| SMBK | Exit | SmartFinancial Inc | $0 | – | -27,869 | – | -0.03% | – |
| AFL | Exit | AFLAC Inc | $0 | – | -10,300 | – | -0.03% | – |
| NVO | Exit | Novo-Nordisk ADR | $0 | – | -5,450 | – | -0.03% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -1,120 | – | -0.03% | – |
| Exit | Constellation Software Inc | $0 | – | -351 | – | -0.03% | – | |
| FIS | Exit | Fidelity National Information Svs Inc | $0 | – | -2,623 | – | -0.03% | – |
| SRI | Exit | Stoneridge Inc | $0 | – | -21,320 | – | -0.03% | – |
| EMR | Exit | Emerson Elec Co | $0 | – | -5,951 | – | -0.03% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -3,665 | – | -0.03% | – |
| QCOM | Exit | Qualcomm Corp | $0 | – | -3,482 | – | -0.04% | – |
| CHTR | Exit | Charter Communications Inc A | $0 | – | -657 | – | -0.04% | – |
| TWLO | Exit | Twilio Inc Cl A | $0 | – | -1,655 | – | -0.04% | – |
| SAP | Exit | SAP ADR | $0 | – | -2,750 | – | -0.04% | – |
| SNV | Exit | Synovus Finl Corp | $0 | – | -19,770 | – | -0.04% | – |
| IBB | Exit | iShares NASDAQ Biotechnology ETF | $0 | – | -3,190 | – | -0.04% | – |
| XLI | Exit | SPDR Industrial Sector ETF | $0 | – | -5,618 | – | -0.04% | – |
| OKTA | Exit | Okta Inc | $0 | – | -2,113 | – | -0.04% | – |
| PKI | Exit | Perkinelmer Inc | $0 | – | -3,532 | – | -0.04% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -1,487 | – | -0.04% | – |
| SQ | Exit | Square Inc CL A | $0 | – | -2,820 | – | -0.04% | – |
| DAL | Exit | Delta Air Lines Inc New | $0 | – | -15,175 | – | -0.04% | – |
| SNA | Exit | Snap-On Inc | $0 | – | -3,200 | – | -0.04% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -5,285 | – | -0.04% | – |
| ODFL | Exit | Old Dominion Freight Line | $0 | – | -2,671 | – | -0.04% | – |
| MRCY | Exit | Mercury Computer Systems Inc | $0 | – | -6,161 | – | -0.04% | – |
| KHC | Exit | Kraft Heinz | $0 | – | -16,437 | – | -0.04% | – |
| XBI | Exit | SPDR S&P Biotech ETF | $0 | – | -4,531 | – | -0.04% | – |
| USB | Exit | US Bancorp Com New | $0 | – | -14,540 | – | -0.04% | – |
| SYK | Exit | Stryker Corp | $0 | – | -2,450 | – | -0.04% | – |
| C | Exit | Citigroup Inc | $0 | – | -12,408 | – | -0.04% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -9,305 | – | -0.05% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -2,648 | – | -0.05% | – |
| BA | Exit | Boeing Co | $0 | – | -3,331 | – | -0.05% | – |
| CI | Exit | Cigna Corp New | $0 | – | -3,278 | – | -0.05% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -2,602 | – | -0.05% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -7,000 | – | -0.05% | – |
| VNQ | Exit | Vanguard REIT ETF | $0 | – | -7,100 | – | -0.05% | – |
| CXW | Exit | CoreCivic Inc | $0 | – | -71,772 | – | -0.05% | – |
| MO | Exit | Altria Group Inc | $0 | – | -15,087 | – | -0.05% | – |
| BRKS | Exit | Brooks Automation Inc | $0 | – | -12,973 | – | -0.05% | – |
| LBRDA | Exit | Liberty BroadBand A | $0 | – | -4,325 | – | -0.05% | – |
| WM | Exit | Waste Management Inc | $0 | – | -5,511 | – | -0.05% | – |
| BFAM | Exit | Bright Horizons Family Solutions | $0 | – | -4,116 | – | -0.05% | – |
| VSGX | Exit | Vanguard ESG International Stock ETF | $0 | – | -12,249 | – | -0.05% | – |
| CRWD | Exit | Crowdstrike Hldgs Inc CL A | $0 | – | -4,616 | – | -0.05% | – |
| BBSI | Exit | Barrett Business Svcs Inc | $0 | – | -12,088 | – | -0.05% | – |
| FMS | Exit | Fresenius Med Care ADR | $0 | – | -15,000 | – | -0.05% | – |
| CYH | Exit | Community Health Systems Inc | $0 | – | -150,000 | – | -0.05% | – |
| WDAY | Exit | Workday Inc Cl A | $0 | – | -2,925 | – | -0.05% | – |
| TTD | Exit | The Trade Desk Inc Class A | $0 | – | -1,245 | – | -0.06% | – |
| AIT | Exit | Applied Industrial Tech Inc | $0 | – | -11,800 | – | -0.06% | – |
| EVRI | Exit | Everi Holdings Inc | $0 | – | -78,834 | – | -0.06% | – |
| HEIA | Exit | Heico Corp CL A | $0 | – | -7,315 | – | -0.06% | – |
| TOWN | Exit | TowneBank | $0 | – | -40,601 | – | -0.06% | – |
| ABMD | Exit | Abiomed Inc | $0 | – | -2,400 | – | -0.06% | – |
| ASUR | Exit | Asure Software Inc | $0 | – | -88,313 | – | -0.06% | – |
| ELAN | Exit | Elanco Animal Health Inc | $0 | – | -24,035 | – | -0.06% | – |
| QLYS | Exit | Qualys Inc | $0 | – | -6,999 | – | -0.06% | – |
| LNTH | Exit | Lantheus Hldgs Inc | $0 | – | -54,110 | – | -0.06% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -1,610 | – | -0.06% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -61,534 | – | -0.06% | – |
| ENV | Exit | Envestnet Inc | $0 | – | -9,205 | – | -0.06% | – |
| RNST | Exit | Renasant Corp | $0 | – | -31,235 | – | -0.06% | – |
| DE | Exit | Deere & Co | $0 | – | -3,163 | – | -0.06% | – |
| VRNT | Exit | Verint Systems Inc | $0 | – | -14,920 | – | -0.06% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -1,961 | – | -0.06% | – |
| IGSB | Exit | iShares Short Term Bnd Fnd ETF | $0 | – | -13,090 | – | -0.06% | – |
| VC | Exit | Visteon Corp | $0 | – | -10,680 | – | -0.06% | – |
| XLK | Exit | SPDR Technology Sector ETF | $0 | – | -6,394 | – | -0.06% | – |
| III | Exit | Information Services Group | $0 | – | -359,410 | – | -0.06% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -13,322 | – | -0.06% | – |
| IMAX | Exit | IMAX Corp | $0 | – | -64,315 | – | -0.06% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -8,260 | – | -0.07% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -9,783 | – | -0.07% | – |
| PWFL | Exit | Powerfleet Inc | $0 | – | -139,618 | – | -0.07% | – |
| PRO | Exit | PROS Holdings Inc | $0 | – | -25,332 | – | -0.07% | – |
| KMX | Exit | Carmax Inc | $0 | – | -8,901 | – | -0.07% | – |
| PHM | Exit | Pulte Homes, Inc. | $0 | – | -17,867 | – | -0.07% | – |
| FRGI | Exit | Fiesta Restaurant Group Inc | $0 | – | -88,527 | – | -0.07% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -5,163 | – | -0.07% | – |
| BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -2,873 | – | -0.07% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -1,548 | – | -0.07% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -4,892 | – | -0.07% | – |
| CLX | Exit | Clorox Co | $0 | – | -4,240 | – | -0.08% | – |
| PM | Exit | Philip Morris International | $0 | – | -12,224 | – | -0.08% | – |
| CVX | Exit | Chevron Corp | $0 | – | -13,072 | – | -0.08% | – |
| ATSG | Exit | Air Transport Services Group | $0 | – | -38,182 | – | -0.08% | – |
| VEEV | Exit | Veeva Systems Inc Cl A | $0 | – | -3,432 | – | -0.08% | – |
| MPAA | Exit | Motorcar Parts of America Inc | $0 | – | -62,130 | – | -0.08% | – |
| JEF | Exit | Jefferies Financial Group | $0 | – | -53,625 | – | -0.08% | – |
| T | Exit | AT&T Inc | $0 | – | -34,086 | – | -0.08% | – |
| HEI | Exit | Heico Corporation | $0 | – | -9,289 | – | -0.08% | – |
| CSGP | Exit | CoStar Group Inc | $0 | – | -1,161 | – | -0.08% | – |
| CBRL | Exit | Cracker Barrel Old Country Store Inc | $0 | – | -8,719 | – | -0.08% | – |
| JUST | Exit | JUST U S Large Cap ETF | $0 | – | -20,346 | – | -0.08% | – |
| CSL | Exit | Carlisle Companies Inc | $0 | – | -8,215 | – | -0.09% | – |
| Exit | Perion Network Ltd | $0 | – | -144,449 | – | -0.09% | – | |
| TVTY | Exit | Tivity Health Inc | $0 | – | -72,785 | – | -0.09% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETF | $0 | – | -9,580 | – | -0.09% | – |
| FIZN | Exit | First Citizens Bancshares, Inc. | $0 | – | -20,980 | – | -0.09% | – |
| TROX | Exit | Tronox Holdings PLC | $0 | – | -134,350 | – | -0.09% | – |
| GIS | Exit | General Mills Inc | $0 | – | -17,278 | – | -0.09% | – |
| SYY | Exit | Sysco Corp | $0 | – | -17,565 | – | -0.09% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -3,315 | – | -0.10% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -2,256 | – | -0.10% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -8,044 | – | -0.10% | – |
| EBAY | Exit | Ebay | $0 | – | -22,274 | – | -0.10% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -19,871 | – | -0.10% | – |
| IBM | Exit | International Business Machines | $0 | – | -9,960 | – | -0.10% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -4,367 | – | -0.10% | – |
| BL | Exit | BlackLine Inc | $0 | – | -13,632 | – | -0.10% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -14,185 | – | -0.10% | – |
| SHW | Exit | Sherwin-Williams Co | $0 | – | -1,774 | – | -0.10% | – |
| SBAC | Exit | SBA Communications Inc | $0 | – | -3,929 | – | -0.11% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -5,165 | – | -0.11% | – |
| CABO | Exit | Cable One Inc | $0 | – | -694 | – | -0.11% | – |
| CSTR | Exit | CapStar Financial Holdings | $0 | – | -133,685 | – | -0.11% | – |
| Exit | ECN Capital Corp | $0 | – | -352,890 | – | -0.12% | – | |
| CSCO | Exit | Cisco Systems | $0 | – | -34,542 | – | -0.12% | – |
| FDX | Exit | Fedex Corp | $0 | – | -5,407 | – | -0.12% | – |
| DVA | Exit | Davita Inc | $0 | – | -16,189 | – | -0.12% | – |
| SNEX | Exit | StoneX Group Inc | $0 | – | -27,665 | – | -0.12% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -9,631 | – | -0.12% | – |
| RHHBY | Exit | Roche Hldg Ltd ADR | $0 | – | -33,104 | – | -0.12% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -5,883 | – | -0.13% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -11,052 | – | -0.13% | – |
| LBRDK | Exit | Liberty BroadBand C | $0 | – | -11,050 | – | -0.13% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -7,879 | – | -0.13% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -12,851 | – | -0.14% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -15,475 | – | -0.14% | – |
| MS | Exit | Morgan Stanley | $0 | – | -34,521 | – | -0.14% | – |
| MKL | Exit | Markel Corp | $0 | – | -1,720 | – | -0.14% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -12,943 | – | -0.14% | – |
| CBRE | Exit | CBRE Group Inc A | $0 | – | -35,970 | – | -0.14% | – |
| IDXX | Exit | Idexx Labs Inc | $0 | – | -4,544 | – | -0.15% | – |
| CMCSA | Exit | Comcast Corp New Cl A | $0 | – | -38,758 | – | -0.15% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -12,492 | – | -0.16% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -5,111 | – | -0.16% | – |
| KR | Exit | Kroger Co | $0 | – | -54,876 | – | -0.16% | – |
| TEAM | Exit | Atlassian Corp PLC CL A | $0 | – | -10,521 | – | -0.16% | – |
| BRKA | Exit | Berkshire Hathaway Inc Del Cl A | $0 | – | -6 | – | -0.16% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -22,596 | – | -0.16% | – |
| AMT | Exit | American Tower Corp | $0 | – | -7,972 | – | -0.16% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -18,807 | – | -0.18% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -35,941 | – | -0.18% | – |
| BFB | Exit | Brown Forman Inc Class B | $0 | – | -30,829 | – | -0.20% | – |
| WMT | Exit | Walmart Inc | $0 | – | -17,119 | – | -0.20% | – |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -25,238 | – | -0.21% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -7,742 | – | -0.21% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -28,451 | – | -0.21% | – |
| AMADY | Exit | Amadeus IT Group SA ADR | $0 | – | -45,886 | – | -0.22% | – |
| QNST | Exit | Quinstreet Inc | $0 | – | -171,881 | – | -0.23% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -75,784 | – | -0.24% | – |
| FAST | Exit | Fastenal Company | $0 | – | -62,621 | – | -0.24% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -9,181 | – | -0.24% | – |
| CG | Exit | Carlyle Group Inc | $0 | – | -118,980 | – | -0.25% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -7,535 | – | -0.25% | – |
| SON | Exit | Sonoco Products Company | $0 | – | -58,546 | – | -0.26% | – |
| MSCI | Exit | MSCI Inc Cl A | $0 | – | -8,462 | – | -0.26% | – |
| MMM | Exit | 3M Co | $0 | – | -18,974 | – | -0.26% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -88,846 | – | -0.26% | – |
| WMMVY | Exit | Wal-Mart De Mexico Spd ADR | $0 | – | -128,993 | – | -0.26% | – |
| MCO | Exit | Moody's Corp | $0 | – | -10,701 | – | -0.26% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -16,089 | – | -0.28% | – |
| VRSN | Exit | Verisign Inc | $0 | – | -15,810 | – | -0.28% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -14,948 | – | -0.28% | – |
| IT | Exit | Gartner Group Cl A | $0 | – | -26,277 | – | -0.28% | – |
| ANSS | Exit | ANSYS Inc | $0 | – | -10,150 | – | -0.28% | – |
| ESLOY | Exit | Essilor Intl ADR | $0 | – | -49,686 | – | -0.29% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -26,243 | – | -0.29% | – |
| QQQ | Exit | Invesco QQQ Trust ETF | $0 | – | -12,363 | – | -0.29% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -33,074 | – | -0.29% | – |
| ICLR | Exit | ICON PLC ADR | $0 | – | -18,146 | – | -0.30% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -10,639 | – | -0.30% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -144,603 | – | -0.30% | – |
| INTU | Exit | Intuit Inc | $0 | – | -10,920 | – | -0.30% | – |
| KKR | Exit | KKR & Co Class A | $0 | – | -104,803 | – | -0.31% | – |
| CSX | Exit | CSX Corp | $0 | – | -46,666 | – | -0.31% | – |
| TGT | Exit | Target | $0 | – | -23,374 | – | -0.31% | – |
| IAC | Exit | IAC Interactivecorp | $0 | – | -31,480 | – | -0.32% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -8,656 | – | -0.32% | – |
| RACE | Exit | Ferrari NV | $0 | – | -21,166 | – | -0.33% | – |
| PDRDY | Exit | Pernod Ricard SA ADR | $0 | – | -126,255 | – | -0.34% | – |
| VZ | Exit | Verizon Communications Corp | $0 | – | -69,722 | – | -0.35% | – |
| AON | Exit | Aon PLC Cl A | $0 | – | -20,285 | – | -0.36% | – |
| NKE | Exit | Nike Inc Cl B | $0 | – | -33,454 | – | -0.36% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -5,985 | – | -0.36% | – |
| HDB | Exit | HDFC Bank Ltd | $0 | – | -87,850 | – | -0.37% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -24,368 | – | -0.38% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -30,338 | – | -0.38% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -34,054 | – | -0.40% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -11,675 | – | -0.41% | – |
| ESGV | Exit | Vanguard ESG US Stock ETF | $0 | – | -78,606 | – | -0.41% | – |
| SNN | Exit | Smith Nephew PLC | $0 | – | -129,620 | – | -0.43% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -36,956 | – | -0.44% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -9,596 | – | -0.44% | – |
| MTD | Exit | Mettler-Toledo Intl Inc | $0 | – | -5,399 | – | -0.44% | – |
| SXYAY | Exit | Sika AG ADR | $0 | – | -214,320 | – | -0.45% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -16,902 | – | -0.45% | – |
| STE | Exit | Steris PLC | $0 | – | -30,584 | – | -0.46% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -27,856 | – | -0.47% | – |
| ALC | Exit | Alcon Inc | $0 | – | -96,246 | – | -0.47% | – |
| INTC | Exit | Intel Corp | $0 | – | -108,772 | – | -0.48% | – |
| TDG | Exit | TransDigm Group Inc | $0 | – | -12,056 | – | -0.49% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -10,663 | – | -0.51% | – |
| ATLKY | Exit | Atlas Copco AB ADR A | $0 | – | -125,025 | – | -0.51% | – |
| DHR | Exit | Danaher Corp | $0 | – | -29,243 | – | -0.54% | – |
| KO | Exit | Coca Cola Co | $0 | – | -129,786 | – | -0.55% | – |
| KBA | Exit | KraneShares MSCI China A ETF | $0 | – | -163,244 | – | -0.55% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -19,945 | – | -0.56% | – |
| RMD | Exit | Resmed Inc | $0 | – | -40,784 | – | -0.60% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -86,141 | – | -0.61% | – |
| TFC | Exit | Truist Finl Corp | $0 | – | -195,058 | – | -0.63% | – |
| LVMUY | Exit | LVMH Moet Hennessy Louis Vuitton SA | $0 | – | -79,838 | – | -0.64% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -33,050 | – | -0.65% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -15,841 | – | -0.65% | – |
| HD | Exit | Home Depot Inc | $0 | – | -27,811 | – | -0.66% | – |
| NSRGY | Exit | Nestle SA ADR | $0 | – | -65,902 | – | -0.67% | – |
| ASML | Exit | ASML Holding NV NY | $0 | – | -21,814 | – | -0.69% | – |
| CRM | Exit | Salesforce Inc | $0 | – | -32,960 | – | -0.70% | – |
| EXPGY | Exit | Experian PLC ADR | $0 | – | -224,645 | – | -0.72% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -28,551 | – | -0.74% | – |
| MELI | Exit | MercadoLibre Inc ADR | $0 | – | -8,256 | – | -0.76% | – |
| TCEHY | Exit | Tencent Holdings Ltd ADR | $0 | – | -144,635 | – | -0.81% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -64,872 | – | -0.82% | – |
| CSLLY | Exit | CSL Limited | $0 | – | -95,744 | – | -0.84% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -79,183 | – | -0.84% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -115,570 | – | -0.84% | – |
| DSDVY | Exit | DSV A/S ADR | $0 | – | -124,595 | – | -0.87% | – |
| DG | Exit | Dollar General Corp | $0 | – | -52,857 | – | -0.94% | – |
| TSM | Exit | Taiwan Semiconductor Mfg Co Ltd ADR | $0 | – | -138,237 | – | -0.95% | – |
| AMP | Exit | Ameriprise Finl Inc | $0 | – | -72,704 | – | -0.95% | – |
| Exit | Carlyle Tactical Private Credit Fund | $0 | – | -1,416,796 | – | -1.01% | – | |
| AWI | Exit | Armstrong World Industries, Inc. | $0 | – | -172,178 | – | -1.01% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -109,384 | – | -1.01% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -75,134 | – | -1.06% | – |
| PSA | Exit | Public Storage Inc | $0 | – | -57,472 | – | -1.09% | – |
| BAX | Exit | Baxter Intl | $0 | – | -177,467 | – | -1.22% | – |
| ACN | Exit | Accenture PLC Cl A | $0 | – | -70,532 | – | -1.36% | – |
| ADBE | Exit | Adobe Systems | $0 | – | -33,046 | – | -1.38% | – |
| FB | Exit | Facebook Inc | $0 | – | -67,292 | – | -1.50% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -6,019 | – | -1.61% | – |
| VMC | Exit | Vulcan Materials Company | $0 | – | -141,220 | – | -1.63% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -167,590 | – | -1.67% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -189,849 | – | -1.67% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -98,195 | – | -1.67% | – |
| MA | Exit | Mastercard Inc Cl A | $0 | – | -59,254 | – | -1.71% | – |
| ICE | Exit | Intercontinental Exchange Group Inc | $0 | – | -201,312 | – | -1.72% | – |
| AXP | Exit | American Express | $0 | – | -202,199 | – | -1.73% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -139,827 | – | -1.73% | – |
| GOOG | Exit | Alphabet Inc Cl C | $0 | – | -14,272 | – | -1.79% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -110,889 | – | -1.86% | – |
| SHOP | Exit | Shopify Inc Class A | $0 | – | -22,339 | – | -1.95% | – |
| ARKK | Exit | ARK Innovation ETF | $0 | – | -249,258 | – | -1.95% | – |
| AAPL | Exit | Apple Computer | $0 | – | -255,060 | – | -2.52% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -335,436 | – | -2.97% | – |
| GOOGL | Exit | Alphabet Inc Cl A | $0 | – | -24,908 | – | -3.11% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -179,947 | – | -3.22% | – |
| IXUS | Exit | iShares Core MSCI Total International ETF | $0 | – | -677,979 | – | -3.37% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Sell | iShares Core MSCI Total International ETF | $39,554,000 | +3.8% | 677,979 | -3.0% | 3.37% | -3.9% |
| MSFT | Sell | Microsoft Corp | $37,848,000 | -0.3% | 179,947 | -3.5% | 3.22% | -7.7% |
| GOOGL | Sell | Alphabet Inc Cl A | $36,505,000 | +2.6% | 24,908 | -0.7% | 3.11% | -5.0% |
| MDT | Buy | Medtronic PLC | $34,858,000 | +13.6% | 335,436 | +0.2% | 2.97% | +5.2% |
| AAPL | Buy | Apple Computer | $29,538,000 | +23.3% | 255,060 | +288.3% | 2.52% | +14.1% |
| ARKK | Sell | ARK Innovation ETF | $22,932,000 | +21.5% | 249,258 | -5.9% | 1.95% | +12.4% |
| SHOP | Sell | Shopify Inc Class A | $22,852,000 | -23.6% | 22,339 | -29.1% | 1.95% | -29.2% |
| PYPL | Sell | Paypal Holdings Inc | $21,849,000 | +4.2% | 110,889 | -7.9% | 1.86% | -3.6% |
| GOOG | Sell | Alphabet Inc Cl C | $20,974,000 | -0.4% | 14,272 | -4.2% | 1.79% | -7.7% |
| SWKS | Sell | Skyworks Solutions Inc | $20,345,000 | +13.5% | 139,827 | -0.3% | 1.73% | +5.0% |
| AXP | Sell | American Express | $20,270,000 | +4.7% | 202,199 | -0.6% | 1.73% | -3.1% |
| ICE | Sell | Intercontinental Exchange Group Inc | $20,141,000 | +7.8% | 201,312 | -1.3% | 1.72% | -0.2% |
| MA | Sell | Mastercard Inc Cl A | $20,038,000 | +12.5% | 59,254 | -1.6% | 1.71% | +4.2% |
| V | Sell | Visa Inc Cl A | $19,636,000 | +2.7% | 98,195 | -0.8% | 1.67% | -4.9% |
| FISV | Sell | Fiserv Inc | $19,564,000 | +4.9% | 189,849 | -0.6% | 1.67% | -2.9% |
| ADI | Sell | Analog Devices Inc | $19,564,000 | -5.6% | 167,590 | -0.8% | 1.67% | -12.5% |
| VMC | Buy | Vulcan Materials Company | $19,141,000 | +17.1% | 141,220 | +0.1% | 1.63% | +8.4% |
| AMZN | Sell | Amazon.com Inc | $18,952,000 | +2.6% | 6,019 | -10.1% | 1.61% | -5.0% |
| FB | Sell | Facebook Inc | $17,623,000 | +12.1% | 67,292 | -2.8% | 1.50% | +3.7% |
| ADBE | Sell | Adobe Systems | $16,206,000 | +8.6% | 33,046 | -3.6% | 1.38% | +0.6% |
| ACN | Sell | Accenture PLC Cl A | $15,940,000 | +1.4% | 70,532 | -3.7% | 1.36% | -6.2% |
| BAX | Sell | Baxter Intl | $14,272,000 | -7.0% | 177,467 | -0.4% | 1.22% | -13.9% |
| PSA | New | Public Storage Inc | $12,800,000 | – | 57,472 | – | 1.09% | – |
| ZTS | Sell | Zoetis Inc | $12,424,000 | +15.2% | 75,134 | -4.5% | 1.06% | +6.7% |
| ABT | Sell | Abbott Laboratories | $11,904,000 | +18.2% | 109,384 | -0.7% | 1.01% | +9.3% |
| AWI | Buy | Armstrong World Industries, Inc. | $11,847,000 | -11.2% | 172,178 | +0.7% | 1.01% | -17.7% |
| New | Carlyle Tactical Private Credit Fund | $11,844,000 | – | 1,416,796 | – | 1.01% | – | |
| AMP | Sell | Ameriprise Finl Inc | $11,204,000 | +2.7% | 72,704 | -0.0% | 0.95% | -4.9% |
| TSM | Sell | Taiwan Semiconductor Mfg Co Ltd ADR | $11,207,000 | +38.6% | 138,237 | -3.0% | 0.95% | +28.2% |
| DG | Sell | Dollar General Corp | $11,079,000 | +9.7% | 52,857 | -0.3% | 0.94% | +1.5% |
| DSDVY | Sell | DSV A/S ADR | $10,182,000 | +29.2% | 124,595 | -3.5% | 0.87% | +19.8% |
| SBUX | Sell | Starbucks Corp | $9,930,000 | +15.9% | 115,570 | -0.8% | 0.84% | +7.2% |
| HCA | Sell | HCA Healthcare Inc | $9,872,000 | +21.7% | 79,183 | -5.2% | 0.84% | +12.6% |
| CSLLY | Sell | CSL Limited | $9,848,000 | +0.0% | 95,744 | -3.9% | 0.84% | -7.5% |
| JNJ | Sell | Johnson & Johnson | $9,658,000 | +3.5% | 64,872 | -2.2% | 0.82% | -4.2% |
| TCEHY | Sell | Tencent Holdings Ltd ADR | $9,546,000 | -1.1% | 144,635 | -3.6% | 0.81% | -8.4% |
| MELI | Sell | MercadoLibre Inc ADR | $8,937,000 | +6.2% | 8,256 | -3.2% | 0.76% | -1.7% |
| CP | Sell | Canadian Pacific Railway Ltd | $8,692,000 | +14.4% | 28,551 | -4.0% | 0.74% | +5.9% |
| EXPGY | Sell | Experian PLC ADR | $8,480,000 | +4.5% | 224,645 | -3.6% | 0.72% | -3.2% |
| CRM | Sell | Salesforce Inc | $8,283,000 | +31.6% | 32,960 | -1.9% | 0.70% | +21.8% |
| ASML | Sell | ASML Holding NV NY | $8,055,000 | -3.2% | 21,814 | -3.5% | 0.69% | -10.3% |
| NSRGY | Sell | Nestle SA ADR | $7,843,000 | +4.0% | 65,902 | -3.4% | 0.67% | -3.6% |
| HD | Sell | Home Depot Inc | $7,723,000 | +9.5% | 27,811 | -1.2% | 0.66% | +1.4% |
| NOW | Sell | ServiceNow Inc | $7,683,000 | +7.0% | 15,841 | -10.6% | 0.65% | -0.9% |
| ADSK | Sell | Autodesk Inc | $7,634,000 | -5.5% | 33,050 | -2.1% | 0.65% | -12.5% |
| LVMUY | Sell | LVMH Moet Hennessy Louis Vuitton SA | $7,479,000 | +2.9% | 79,838 | -3.7% | 0.64% | -4.8% |
| TFC | Buy | Truist Finl Corp | $7,422,000 | +1.5% | 195,058 | +0.2% | 0.63% | -6.0% |
| MRK | Buy | Merck & Co Inc | $7,146,000 | +7.4% | 86,141 | +0.1% | 0.61% | -0.7% |
| RMD | Sell | Resmed Inc | $6,991,000 | -13.8% | 40,784 | -3.5% | 0.60% | -20.2% |
| LULU | Sell | Lululemon Athletica Inc | $6,569,000 | -37.1% | 19,945 | -40.4% | 0.56% | -41.8% |
| KBA | Sell | KraneShares MSCI China A ETF | $6,443,000 | +12.3% | 163,244 | -3.4% | 0.55% | +4.0% |
| KO | Sell | Coca Cola Co | $6,408,000 | +2.7% | 129,786 | -7.0% | 0.55% | -4.9% |
| DHR | Sell | Danaher Corp | $6,297,000 | +20.7% | 29,243 | -0.9% | 0.54% | +11.7% |
| ATLKY | Sell | Atlas Copco AB ADR A | $5,990,000 | +8.4% | 125,025 | -4.1% | 0.51% | +0.4% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $5,968,000 | -13.1% | 10,663 | -3.2% | 0.51% | -19.6% |
| TDG | Buy | TransDigm Group Inc | $5,728,000 | +308.9% | 12,056 | +280.4% | 0.49% | +278.3% |
| INTC | Sell | Intel Corp | $5,633,000 | -14.2% | 108,772 | -0.9% | 0.48% | -20.5% |
| UNP | Sell | Union Pacific Corp | $5,484,000 | +13.8% | 27,856 | -2.3% | 0.47% | +5.4% |
| ALC | Sell | Alcon Inc | $5,481,000 | -4.1% | 96,246 | -3.5% | 0.47% | -11.2% |
| STE | Sell | Steris PLC | $5,389,000 | +10.6% | 30,584 | -3.7% | 0.46% | +2.5% |
| UNH | Buy | Unitedhealth Group Inc | $5,270,000 | +708.3% | 16,902 | +664.5% | 0.45% | +648.3% |
| SXYAY | Sell | Sika AG ADR | $5,279,000 | +23.5% | 214,320 | -3.6% | 0.45% | +14.2% |
| MTD | Sell | Mettler-Toledo Intl Inc | $5,214,000 | +15.7% | 5,399 | -3.5% | 0.44% | +7.2% |
| NVDA | Sell | NVIDIA Corp | $5,193,000 | -3.5% | 9,596 | -32.3% | 0.44% | -10.7% |
| PEP | Buy | Pepsico Inc | $5,122,000 | +6.9% | 36,956 | +2.0% | 0.44% | -1.1% |
| SNN | Sell | Smith Nephew PLC | $5,068,000 | -1.1% | 129,620 | -3.5% | 0.43% | -8.5% |
| ESGV | Sell | Vanguard ESG US Stock ETF | $4,859,000 | -4.0% | 78,606 | -12.5% | 0.41% | -11.2% |
| DXCM | Sell | Dexcom Inc | $4,813,000 | +0.9% | 11,675 | -0.8% | 0.41% | -6.6% |
| PG | Sell | Procter & Gamble Co | $4,733,000 | +16.1% | 34,054 | -0.1% | 0.40% | +7.5% |
| CAT | Sell | Caterpillar Inc | $4,525,000 | +16.7% | 30,338 | -1.1% | 0.38% | +7.8% |
| VRSK | Buy | Verisk Analytics Inc | $4,515,000 | +9.9% | 24,368 | +1.0% | 0.38% | +1.6% |
| HDB | Sell | HDFC Bank Ltd | $4,389,000 | +6.2% | 87,850 | -3.4% | 0.37% | -1.6% |
| ISRG | Buy | Intuitive Surgical Inc | $4,246,000 | +403.1% | 5,985 | +304.4% | 0.36% | +362.8% |
| NKE | Sell | Nike Inc Cl B | $4,200,000 | +20.1% | 33,454 | -6.2% | 0.36% | +11.2% |
| AON | New | Aon PLC Cl A | $4,184,000 | – | 20,285 | – | 0.36% | – |
| VZ | Sell | Verizon Communications Corp | $4,147,000 | -0.9% | 69,722 | -8.2% | 0.35% | -8.3% |
| PDRDY | Sell | Pernod Ricard SA ADR | $4,031,000 | -2.0% | 126,255 | -3.5% | 0.34% | -9.3% |
| RACE | Sell | Ferrari NV | $3,896,000 | +3.8% | 21,166 | -3.5% | 0.33% | -3.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $3,822,000 | +19.0% | 8,656 | -2.3% | 0.32% | +10.2% |
| IAC | New | IAC Interactivecorp | $3,771,000 | – | 31,480 | – | 0.32% | – |
| TGT | Sell | Target | $3,680,000 | +27.8% | 23,374 | -2.6% | 0.31% | +18.1% |
| CSX | Sell | CSX Corp | $3,625,000 | +10.7% | 46,666 | -0.6% | 0.31% | +2.7% |
| KKR | Sell | KKR & Co Class A | $3,599,000 | +6.0% | 104,803 | -4.7% | 0.31% | -1.9% |
| ALGN | Sell | Align Technology Inc | $3,483,000 | -14.1% | 10,639 | -28.0% | 0.30% | -20.4% |
| BAC | Sell | Bank of America Corp | $3,484,000 | -1.6% | 144,603 | -3.0% | 0.30% | -8.9% |
| ICLR | Sell | ICON PLC ADR | $3,468,000 | +8.1% | 18,146 | -4.7% | 0.30% | 0.0% |
| XLNX | Buy | Xilinx Inc | $3,448,000 | +10.6% | 33,074 | +4.4% | 0.29% | +2.4% |
| QQQ | Sell | Invesco QQQ Trust ETF | $3,435,000 | -1.1% | 12,363 | -11.9% | 0.29% | -8.5% |
| QRVO | Buy | Qorvo Inc | $3,386,000 | +20.6% | 26,243 | +3.3% | 0.29% | +11.6% |
| ESLOY | Sell | Essilor Intl ADR | $3,384,000 | +0.4% | 49,686 | -5.5% | 0.29% | -7.1% |
| ANSS | Buy | ANSYS Inc | $3,321,000 | +13.0% | 10,150 | +0.8% | 0.28% | +4.8% |
| IT | Sell | Gartner Group Cl A | $3,283,000 | -1.0% | 26,277 | -3.9% | 0.28% | -8.2% |
| MCD | Sell | McDonalds Corp | $3,281,000 | +18.8% | 14,948 | -0.1% | 0.28% | +9.8% |
| GS | Buy | Goldman Sachs Group Inc | $3,234,000 | +7.2% | 16,089 | +5.4% | 0.28% | -0.7% |
| MCO | Sell | Moody's Corp | $3,101,000 | -4.7% | 10,701 | -9.6% | 0.26% | -11.7% |
| WMMVY | Sell | Wal-Mart De Mexico Spd ADR | $3,092,000 | -3.0% | 128,993 | -3.7% | 0.26% | -10.2% |
| XOM | Sell | Exxon Mobil Corp | $3,050,000 | -27.9% | 88,846 | -6.1% | 0.26% | -33.2% |
| MMM | Sell | 3M Co | $3,039,000 | +1.6% | 18,974 | -1.1% | 0.26% | -5.8% |
| MSCI | Sell | MSCI Inc Cl A | $3,019,000 | -22.7% | 8,462 | -27.7% | 0.26% | -28.4% |
| SON | Sell | Sonoco Products Company | $2,990,000 | -2.4% | 58,546 | -0.1% | 0.26% | -9.6% |
| ROP | Buy | Roper Technologies Inc | $2,977,000 | +2.0% | 7,535 | +0.2% | 0.25% | -5.6% |
| CG | Buy | Carlyle Group Inc | $2,935,000 | +3.1% | 118,980 | +16.6% | 0.25% | -4.6% |
| ILMN | Buy | Illumina Inc | $2,837,000 | -13.4% | 9,181 | +3.8% | 0.24% | -19.6% |
| FAST | Buy | Fastenal Company | $2,823,000 | +5.4% | 62,621 | +0.2% | 0.24% | -2.4% |
| PFE | Sell | Pfizer Inc | $2,781,000 | +11.9% | 75,784 | -0.3% | 0.24% | +3.5% |
| QNST | Sell | Quinstreet Inc | $2,723,000 | +37.0% | 171,881 | -9.6% | 0.23% | +26.8% |
| AMADY | Sell | Amadeus IT Group SA ADR | $2,561,000 | +3.4% | 45,886 | -3.5% | 0.22% | -4.4% |
| JPM | Buy | JP Morgan Chase & Co | $2,429,000 | +21.1% | 25,238 | +18.4% | 0.21% | +12.5% |
| WMT | Buy | Walmart Inc | $2,395,000 | +21.8% | 17,119 | +4.2% | 0.20% | +12.7% |
| BFB | Sell | Brown Forman Inc Class B | $2,322,000 | +16.5% | 30,829 | -1.5% | 0.20% | +8.2% |
| BMY | Sell | Bristol Myers Squibb | $2,167,000 | +1.5% | 35,941 | -1.0% | 0.18% | -6.1% |
| BBY | Sell | Best Buy Co Inc | $2,093,000 | +24.1% | 18,807 | -2.7% | 0.18% | +14.8% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $1,928,000 | -6.9% | 22,596 | -19.9% | 0.16% | -14.1% |
| AMT | Buy | American Tower Corp | $1,927,000 | +3.7% | 7,972 | +10.8% | 0.16% | -4.1% |
| TEAM | Sell | Atlassian Corp PLC CL A | $1,913,000 | -0.9% | 10,521 | -1.7% | 0.16% | -8.4% |
| KR | Sell | Kroger Co | $1,860,000 | -4.6% | 54,876 | -4.7% | 0.16% | -11.7% |
| SPGI | Sell | S&P Global Inc | $1,843,000 | +7.5% | 5,111 | -1.8% | 0.16% | -0.6% |
| KMB | Sell | Kimberly Clark Corp | $1,845,000 | +1.6% | 12,492 | -2.8% | 0.16% | -6.0% |
| CMCSA | Sell | Comcast Corp New Cl A | $1,793,000 | +12.8% | 38,758 | -5.0% | 0.15% | +4.8% |
| CBRE | Buy | CBRE Group Inc A | $1,690,000 | +4.3% | 35,970 | +0.4% | 0.14% | -3.4% |
| EA | Sell | Electronic Arts Inc | $1,688,000 | -2.1% | 12,943 | -0.9% | 0.14% | -9.4% |
| MKL | Buy | Markel Corp | $1,675,000 | +5.9% | 1,720 | +0.5% | 0.14% | -1.4% |
| MS | Sell | Morgan Stanley | $1,669,000 | -2.6% | 34,521 | -2.7% | 0.14% | -10.1% |
| WCN | Buy | Waste Connections Inc | $1,607,000 | +10.9% | 15,475 | +0.1% | 0.14% | +3.0% |
| DIS | Sell | Walt Disney Co | $1,595,000 | +4.8% | 12,851 | -5.9% | 0.14% | -2.9% |
| ECL | Sell | Ecolab Inc | $1,574,000 | +0.3% | 7,879 | -0.1% | 0.13% | -6.9% |
| ADP | Sell | Automatic Data Processing Inc | $1,542,000 | -71.9% | 11,052 | -70.0% | 0.13% | -74.1% |
| AMGN | Buy | Amgen Inc | $1,495,000 | +8.3% | 5,883 | +0.4% | 0.13% | 0.0% |
| RHHBY | Sell | Roche Hldg Ltd ADR | $1,420,000 | -3.8% | 33,104 | -2.9% | 0.12% | -11.0% |
| SNEX | New | StoneX Group Inc | $1,415,000 | – | 27,665 | – | 0.12% | – |
| DVA | Sell | Davita Inc | $1,387,000 | +5.2% | 16,189 | -2.8% | 0.12% | -2.5% |
| CSCO | Sell | Cisco Systems | $1,361,000 | -25.9% | 34,542 | -12.2% | 0.12% | -31.4% |
| FDX | Sell | Fedex Corp | $1,360,000 | +76.4% | 5,407 | -1.6% | 0.12% | +63.4% |
| Sell | ECN Capital Corp | $1,352,000 | +21.4% | 352,890 | -9.4% | 0.12% | +12.7% | |
| CSTR | Buy | CapStar Financial Holdings | $1,312,000 | -6.6% | 133,685 | +14.2% | 0.11% | -13.2% |
| CABO | Buy | Cable One Inc | $1,308,000 | +13.9% | 694 | +7.3% | 0.11% | +4.7% |
| BKI | Buy | Black Knight Inc | $1,235,000 | +20.7% | 14,185 | +0.6% | 0.10% | +11.7% |
| BL | Sell | BlackLine Inc | $1,222,000 | -9.6% | 13,632 | -16.4% | 0.10% | -16.1% |
| IBM | Sell | International Business Machines | $1,212,000 | -7.3% | 9,960 | -8.0% | 0.10% | -14.2% |
| NEE | Sell | NextEra Energy Inc | $1,212,000 | +2.3% | 4,367 | -11.5% | 0.10% | -5.5% |
| ORCL | Sell | Oracle Corporation | $1,186,000 | +7.3% | 19,871 | -0.6% | 0.10% | -1.0% |
| EBAY | Sell | Ebay | $1,161,000 | -1.4% | 22,274 | -0.8% | 0.10% | -8.3% |
| TXN | Sell | Texas Instruments Inc | $1,149,000 | +8.8% | 8,044 | -3.2% | 0.10% | +1.0% |
| TFX | Buy | Teleflex Inc | $1,128,000 | +64.9% | 3,315 | +76.3% | 0.10% | +52.4% |
| SYY | Buy | Sysco Corp | $1,093,000 | +41.9% | 17,565 | +24.7% | 0.09% | +31.0% |
| GIS | Buy | General Mills Inc | $1,066,000 | +8.2% | 17,278 | +8.1% | 0.09% | 0.0% |
| TROX | Sell | Tronox Holdings PLC | $1,057,000 | -2.9% | 134,350 | -10.9% | 0.09% | -10.0% |
| FIZN | New | First Citizens Bancshares, Inc. | $1,050,000 | – | 20,980 | – | 0.09% | – |
| RSP | Buy | Invesco S&P 500 Equal Weight ETF | $1,036,000 | +21.3% | 9,580 | +14.2% | 0.09% | +11.4% |
| Sell | Perion Network Ltd | $1,008,000 | +20.9% | 144,449 | -9.4% | 0.09% | +11.7% | |
| JUST | Buy | JUST U S Large Cap ETF | $995,000 | +10.9% | 20,346 | +1.9% | 0.08% | +3.7% |
| CSGP | Buy | CoStar Group Inc | $985,000 | +21.8% | 1,161 | +2.0% | 0.08% | +13.5% |
| T | Sell | AT&T Inc | $972,000 | -18.9% | 34,086 | -14.1% | 0.08% | -24.5% |
| MPAA | Sell | Motorcar Parts of America Inc | $967,000 | -20.2% | 62,130 | -9.4% | 0.08% | -26.1% |
| JEF | Sell | Jefferies Financial Group | $965,000 | +5.0% | 53,625 | -9.2% | 0.08% | -3.5% |
| VEEV | Sell | Veeva Systems Inc Cl A | $965,000 | +17.7% | 3,432 | -1.8% | 0.08% | +9.3% |
| ATSG | Sell | Air Transport Services Group | $957,000 | +2.4% | 38,182 | -9.1% | 0.08% | -5.8% |
| CVX | Sell | Chevron Corp | $941,000 | -43.3% | 13,072 | -29.7% | 0.08% | -47.7% |
| PM | Sell | Philip Morris International | $917,000 | +6.5% | 12,224 | -0.5% | 0.08% | -1.3% |
| BLK | Buy | BlackRock Inc | $873,000 | +6.5% | 1,548 | +2.7% | 0.07% | -1.3% |
| HON | Sell | Honeywell Intl Inc | $850,000 | +5.7% | 5,163 | -7.1% | 0.07% | -2.7% |
| FRGI | Sell | Fiesta Restaurant Group Inc | $829,000 | +28.3% | 88,527 | -12.5% | 0.07% | +20.3% |
| KMX | Buy | Carmax Inc | $818,000 | +3.2% | 8,901 | +0.6% | 0.07% | -4.1% |
| PHM | Buy | Pulte Homes, Inc. | $827,000 | +57.8% | 17,867 | +16.0% | 0.07% | +45.8% |
| PRO | Buy | PROS Holdings Inc | $809,000 | -22.5% | 25,332 | +7.8% | 0.07% | -28.1% |
| PWFL | Sell | Powerfleet Inc | $786,000 | +10.4% | 139,618 | -9.4% | 0.07% | +3.1% |
| ROST | Sell | Ross Stores Inc | $771,000 | +5.6% | 8,260 | -3.4% | 0.07% | -1.5% |
| EW | Sell | Edwards Lifesciences Corp | $781,000 | +11.3% | 9,783 | -3.6% | 0.07% | +1.5% |
| IMAX | Sell | IMAX Corp | $769,000 | -3.4% | 64,315 | -9.4% | 0.06% | -11.0% |
| RTX | Buy | Raytheon Technologies Corp | $766,000 | +8.0% | 13,322 | +15.7% | 0.06% | 0.0% |
| III | Sell | Information Services Group | $758,000 | -7.7% | 359,410 | -9.4% | 0.06% | -14.5% |
| XLK | Buy | SPDR Technology Sector ETF | $746,000 | +25.2% | 6,394 | +12.2% | 0.06% | +16.4% |
| VC | Sell | Visteon Corp | $739,000 | -8.4% | 10,680 | -9.3% | 0.06% | -14.9% |
| VRNT | New | Verint Systems Inc | $719,000 | – | 14,920 | – | 0.06% | – |
| AVGO | Buy | Broadcom Inc | $714,000 | +20.2% | 1,961 | +4.1% | 0.06% | +10.9% |
| IGSB | New | iShares Short Term Bnd Fnd ETF | $719,000 | – | 13,090 | – | 0.06% | – |
| DE | Buy | Deere & Co | $701,000 | +77.5% | 3,163 | +25.9% | 0.06% | +66.7% |
| ENV | Buy | Envestnet Inc | $710,000 | +5.3% | 9,205 | +0.5% | 0.06% | -3.2% |
| TSLA | Buy | Tesla Motors Inc | $691,000 | +69.4% | 1,610 | +325.9% | 0.06% | +55.3% |
| LNTH | New | Lantheus Hldgs Inc | $686,000 | – | 54,110 | – | 0.06% | – |
| QLYS | Buy | Qualys Inc | $686,000 | +3.9% | 6,999 | +10.2% | 0.06% | -4.9% |
| ASUR | Sell | Asure Software Inc | $667,000 | +6.4% | 88,313 | -9.4% | 0.06% | -1.7% |
| EVRI | Sell | Everi Holdings Inc | $650,000 | +44.8% | 78,834 | -9.4% | 0.06% | +34.1% |
| HEIA | Buy | Heico Corp CL A | $649,000 | +52.7% | 7,315 | +39.9% | 0.06% | +41.0% |
| VSGX | Buy | Vanguard ESG International Stock ETF | $632,000 | +9.2% | 12,249 | +1.7% | 0.05% | +1.9% |
| BBSI | Buy | Barrett Business Svcs Inc | $634,000 | +26.5% | 12,088 | +28.2% | 0.05% | +17.4% |
| CRWD | New | Crowdstrike Hldgs Inc CL A | $634,000 | – | 4,616 | – | 0.05% | – |
| BFAM | New | Bright Horizons Family Solutions | $626,000 | – | 4,116 | – | 0.05% | – |
| WM | Sell | Waste Management Inc | $624,000 | +6.1% | 5,511 | -0.7% | 0.05% | -1.9% |
| BRKS | Buy | Brooks Automation Inc | $600,000 | +5.1% | 12,973 | +0.6% | 0.05% | -3.8% |
| CI | Sell | Cigna Corp New | $556,000 | -11.5% | 3,278 | -2.1% | 0.05% | -19.0% |
| BA | Buy | Boeing Co | $550,000 | +117.4% | 3,331 | +141.2% | 0.05% | +104.3% |
| NSC | New | Norfolk Southern Corp | $556,000 | – | 2,602 | – | 0.05% | – |
| MDLZ | Sell | Mondelez International Inc | $535,000 | -0.6% | 9,305 | -11.7% | 0.05% | -6.1% |
| BURL | New | Burlington Stores Inc | $546,000 | – | 2,648 | – | 0.05% | – |
| USB | Sell | US Bancorp Com New | $521,000 | -3.3% | 14,540 | -0.7% | 0.04% | -12.0% |
| XBI | Buy | SPDR S&P Biotech ETF | $505,000 | +12.0% | 4,531 | +12.4% | 0.04% | +4.9% |
| KHC | Buy | Kraft Heinz | $492,000 | -4.8% | 16,437 | +1.2% | 0.04% | -12.5% |
| MRCY | Sell | Mercury Computer Systems Inc | $477,000 | -3.2% | 6,161 | -1.6% | 0.04% | -8.9% |
| DAL | Buy | Delta Air Lines Inc New | $464,000 | +40.2% | 15,175 | +28.3% | 0.04% | +33.3% |
| SQ | Sell | Square Inc CL A | $458,000 | +23.5% | 2,820 | -20.3% | 0.04% | +14.7% |
| PKI | Sell | Perkinelmer Inc | $443,000 | +24.8% | 3,532 | -2.5% | 0.04% | +15.2% |
| OKTA | Buy | Okta Inc | $452,000 | +7.4% | 2,113 | +0.6% | 0.04% | -2.6% |
| XLI | Sell | SPDR Industrial Sector ETF | $432,000 | +4.6% | 5,618 | -6.6% | 0.04% | -2.6% |
| IBB | Buy | iShares NASDAQ Biotechnology ETF | $432,000 | +82.3% | 3,190 | +84.0% | 0.04% | +68.2% |
| SNV | Sell | Synovus Finl Corp | $419,000 | -6.5% | 19,770 | -9.5% | 0.04% | -12.2% |
| QCOM | Sell | Qualcomm Corp | $410,000 | +28.9% | 3,482 | -0.1% | 0.04% | +20.7% |
| TWLO | Buy | Twilio Inc Cl A | $409,000 | +13.3% | 1,655 | +0.5% | 0.04% | +6.1% |
| PNC | Sell | PNC Financial Services Group | $403,000 | +3.3% | 3,665 | -1.2% | 0.03% | -5.6% |
| TYL | Sell | Tyler Technologies Inc | $390,000 | -1.8% | 1,120 | -2.2% | 0.03% | -10.8% |
| EMR | Sell | Emerson Elec Co | $390,000 | +4.8% | 5,951 | -0.8% | 0.03% | -2.9% |
| SRI | Sell | Stoneridge Inc | $392,000 | -19.2% | 21,320 | -9.3% | 0.03% | -26.7% |
| SMBK | Sell | SmartFinancial Inc | $379,000 | -23.6% | 27,869 | -9.2% | 0.03% | -30.4% |
| D | Sell | Dominion Resources Inc VA New | $364,000 | -18.0% | 4,611 | -15.7% | 0.03% | -24.4% |
| FNWB | Sell | First Northwest Bancorp | $359,000 | -27.6% | 36,271 | -9.2% | 0.03% | -32.6% |
| CCI | New | Crown Castle Intl Corp | $360,000 | – | 2,165 | – | 0.03% | – |
| GDX | New | VanEck Vectors Gold Miners ETF | $345,000 | – | 8,800 | – | 0.03% | – |
| LOW | Sell | Lowe's Companies Inc | $325,000 | -56.3% | 1,962 | -64.3% | 0.03% | -58.8% |
| GSHD | Buy | Goosehead Insurance Inc | $333,000 | +30.1% | 3,840 | +12.9% | 0.03% | +16.7% |
| WSFS | Sell | WSFS Financial Corp | $302,000 | -14.9% | 11,205 | -9.4% | 0.03% | -21.2% |
| BP | Buy | BP PLC Spon ADR | $297,000 | -25.0% | 17,029 | +0.4% | 0.02% | -30.6% |
| ETSY | Sell | Etsy Inc | $291,000 | +10.6% | 2,392 | -3.4% | 0.02% | +4.2% |
| LMT | Sell | Lockheed Martin Corp | $278,000 | -1.1% | 726 | -5.8% | 0.02% | -7.7% |
| GSK | Sell | Glaxo Smithkline Spd ADR | $284,000 | -55.6% | 7,564 | -51.7% | 0.02% | -59.3% |
| SO | Sell | Southern Co | $269,000 | -21.3% | 4,960 | -24.9% | 0.02% | -25.8% |
| TH | Buy | Target Hospitality Corp | $259,000 | -22.9% | 212,668 | +7.0% | 0.02% | -29.0% |
| AIG | Buy | American International Group | $234,000 | -11.7% | 8,485 | +0.1% | 0.02% | -16.7% |
| MEDP | New | Medpace Hldgs Inc | $239,000 | – | 2,141 | – | 0.02% | – |
| FND | New | Floor & Decor Holdings Inc | $236,000 | – | 3,155 | – | 0.02% | – |
| GLOB | Sell | Globant SA | $240,000 | +9.6% | 1,338 | -8.5% | 0.02% | 0.0% |
| ADDYY | Sell | Adidas Spd ADR | $221,000 | -24.6% | 1,367 | -38.7% | 0.02% | -29.6% |
| CVS | Sell | CVS Health Corp | $219,000 | -12.0% | 3,753 | -1.8% | 0.02% | -17.4% |
| PHO | Sell | Invesco Water Resources ETF | $224,000 | +4.2% | 5,655 | -4.3% | 0.02% | -5.0% |
| CMG | Sell | Chipotle Mexican Grill Cl A | $216,000 | -37.9% | 174 | -47.4% | 0.02% | -43.8% |
| BKNG | Sell | Booking Holdings Inc | $204,000 | -48.0% | 119 | -51.6% | 0.02% | -52.8% |
| ATVI | New | Activision Blizzard Inc | $202,000 | – | 2,501 | – | 0.02% | – |
| GLW | New | Corning Inc | $203,000 | – | 6,250 | – | 0.02% | – |
| GE | Buy | General Electric Co | $198,000 | 0.0% | 31,781 | +9.4% | 0.02% | -5.6% |
| MJ | New | ETFMG Alternative Harvest ETF | $125,000 | – | 12,006 | – | 0.01% | – |
| ADT | Sell | ADT Inc | $96,000 | -37.7% | 11,730 | -38.9% | 0.01% | -42.9% |
| WTRH | New | Waitr Holdings Inc Cl A | $39,000 | – | 12,005 | – | 0.00% | – |
| New | MainGate MLP A | $34,000 | – | 10,668 | – | 0.00% | – | |
| NAK | Sell | Northern Dynasty Minerals Ltd | $15,000 | -81.0% | 15,036 | -72.7% | 0.00% | -85.7% |
| MTDR | Exit | Matador Resources Co | $0 | – | -10,675 | – | -0.01% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -10,000 | – | -0.02% | – |
| ALRM | Exit | Alarm.com Holdings Inc | $0 | – | -3,188 | – | -0.02% | – |
| REG | Exit | Regency Centers Corporation | $0 | – | -5,056 | – | -0.02% | – |
| DRTT | Exit | DIRTT Environmental Solutions Ltd | $0 | – | -201,400 | – | -0.02% | – |
| NHI | Exit | National Health Invs Inc | $0 | – | -4,190 | – | -0.02% | – |
| HTBI | Exit | Hometrust Bancshares Inc | $0 | – | -15,335 | – | -0.02% | – |
| RDSB | Exit | Royal Dutch Shell PLC Class B ADR | $0 | – | -8,726 | – | -0.02% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -1,044 | – | -0.03% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -3,075 | – | -0.03% | – |
| GIL | Exit | Gildan Activewear | $0 | – | -20,810 | – | -0.03% | – |
| ALL | Exit | Allstate Corp | $0 | – | -12,318 | – | -0.11% | – |
| INTL | Exit | Intl FCStone Inc | $0 | – | -32,245 | – | -0.16% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -51,323 | – | -0.66% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | New | iShares Core MSCI Total International ETF | $38,107,000 | – | 698,956 | – | 3.50% | – |
| MSFT | New | Microsoft Corp | $37,954,000 | – | 186,496 | – | 3.49% | – |
| GOOGL | New | Alphabet Inc Cl A | $35,565,000 | – | 25,080 | – | 3.27% | – |
| MDT | New | Medtronic PLC | $30,685,000 | – | 334,630 | – | 2.82% | – |
| SHOP | New | Shopify Inc Class A | $29,898,000 | – | 31,498 | – | 2.75% | – |
| AAPL | New | Apple Computer | $23,962,000 | – | 65,686 | – | 2.20% | – |
| GOOG | New | Alphabet Inc Cl C | $21,050,000 | – | 14,891 | – | 1.94% | – |
| PYPL | New | Paypal Holdings Inc | $20,977,000 | – | 120,401 | – | 1.93% | – |
| ADI | New | Analog Devices Inc | $20,714,000 | – | 168,906 | – | 1.90% | – |
| AXP | New | American Express | $19,368,000 | – | 203,451 | – | 1.78% | – |
| V | New | Visa Inc Cl A | $19,121,000 | – | 98,981 | – | 1.76% | – |
| ARKK | New | ARK Innovation ETF | $18,881,000 | – | 264,770 | – | 1.74% | – |
| ICE | New | Intercontinental Exchange Group Inc | $18,680,000 | – | 203,933 | – | 1.72% | – |
| FISV | New | Fiserv Inc | $18,653,000 | – | 191,079 | – | 1.72% | – |
| AMZN | New | Amazon.com Inc | $18,473,000 | – | 6,696 | – | 1.70% | – |
| SWKS | New | Skyworks Solutions Inc | $17,931,000 | – | 140,242 | – | 1.65% | – |
| MA | New | Mastercard Inc Cl A | $17,808,000 | – | 60,223 | – | 1.64% | – |
| VMC | New | Vulcan Materials Company | $16,344,000 | – | 141,074 | – | 1.50% | – |
| ACN | New | Accenture PLC Cl A | $15,720,000 | – | 73,212 | – | 1.45% | – |
| FB | New | Facebook Inc | $15,720,000 | – | 69,233 | – | 1.45% | – |
| BAX | New | Baxter Intl | $15,348,000 | – | 178,265 | – | 1.41% | – |
| ADBE | New | Adobe Systems | $14,923,000 | – | 34,281 | – | 1.37% | – |
| AWI | New | Armstrong World Industries, Inc. | $13,336,000 | – | 171,061 | – | 1.23% | – |
| AMP | New | Ameriprise Finl Inc | $10,908,000 | – | 72,705 | – | 1.00% | – |
| ZTS | New | Zoetis Inc | $10,784,000 | – | 78,691 | – | 0.99% | – |
| LULU | New | Lululemon Athletica Inc | $10,448,000 | – | 33,485 | – | 0.96% | – |
| DG | New | Dollar General Corp | $10,101,000 | – | 53,021 | – | 0.93% | – |
| ABT | New | Abbott Laboratories | $10,075,000 | – | 110,198 | – | 0.93% | – |
| CSLLY | New | CSL Limited | $9,847,000 | – | 99,665 | – | 0.91% | – |
| TCEHY | New | Tencent Holdings Ltd ADR | $9,654,000 | – | 150,071 | – | 0.89% | – |
| JNJ | New | Johnson & Johnson | $9,331,000 | – | 66,348 | – | 0.86% | – |
| SBUX | New | Starbucks Corp | $8,569,000 | – | 116,447 | – | 0.79% | – |
| MELI | New | MercadoLibre Inc ADR | $8,412,000 | – | 8,533 | – | 0.77% | – |
| ASML | New | ASML Holding NV NY | $8,320,000 | – | 22,605 | – | 0.76% | – |
| RMD | New | Resmed Inc | $8,113,000 | – | 42,258 | – | 0.75% | – |
| EXPGY | New | Experian PLC ADR | $8,113,000 | – | 232,920 | – | 0.75% | – |
| HCA | New | HCA Healthcare Inc | $8,110,000 | – | 83,552 | – | 0.75% | – |
| TSM | New | Taiwan Semiconductor Mfg Co Ltd ADR | $8,086,000 | – | 142,449 | – | 0.74% | – |
| ADSK | New | Autodesk Inc | $8,078,000 | – | 33,773 | – | 0.74% | – |
| DSDVY | New | DSV A/S ADR | $7,878,000 | – | 129,114 | – | 0.72% | – |
| CP | New | Canadian Pacific Railway Ltd | $7,596,000 | – | 29,748 | – | 0.70% | – |
| NSRGY | New | Nestle SA ADR | $7,540,000 | – | 68,211 | – | 0.69% | – |
| TFC | New | Truist Finl Corp | $7,312,000 | – | 194,730 | – | 0.67% | – |
| LVMUY | New | LVMH Moet Hennessy Louis Vuitton SA | $7,270,000 | – | 82,882 | – | 0.67% | – |
| MSI | New | Motorola Solutions Inc | $7,192,000 | – | 51,323 | – | 0.66% | – |
| NOW | New | ServiceNow Inc | $7,180,000 | – | 17,724 | – | 0.66% | – |
| HD | New | Home Depot Inc | $7,054,000 | – | 28,158 | – | 0.65% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $6,870,000 | – | 11,016 | – | 0.63% | – |
| MRK | New | Merck & Co Inc | $6,653,000 | – | 86,025 | – | 0.61% | – |
| INTC | New | Intel Corp | $6,565,000 | – | 109,722 | – | 0.60% | – |
| CRM | New | Salesforce Inc | $6,292,000 | – | 33,588 | – | 0.58% | – |
| KO | New | Coca Cola Co | $6,238,000 | – | 139,608 | – | 0.57% | – |
| KBA | New | KraneShares MSCI China A ETF | $5,736,000 | – | 169,052 | – | 0.53% | – |
| ALC | New | Alcon Inc | $5,715,000 | – | 99,706 | – | 0.53% | – |
| ATLKY | New | Atlas Copco AB ADR A | $5,524,000 | – | 130,414 | – | 0.51% | – |
| ADP | New | Automatic Data Processing Inc | $5,486,000 | – | 36,848 | – | 0.50% | – |
| NVDA | New | NVIDIA Corp | $5,384,000 | – | 14,171 | – | 0.50% | – |
| DHR | New | Danaher Corp | $5,218,000 | – | 29,510 | – | 0.48% | – |
| SNN | New | Smith Nephew PLC | $5,122,000 | – | 134,364 | – | 0.47% | – |
| ESGV | New | Vanguard ESG US Stock ETF | $5,064,000 | – | 89,806 | – | 0.47% | – |
| STE | New | Steris PLC | $4,874,000 | – | 31,765 | – | 0.45% | – |
| UNP | New | Union Pacific Corp | $4,820,000 | – | 28,513 | – | 0.44% | – |
| PEP | New | Pepsico Inc | $4,792,000 | – | 36,232 | – | 0.44% | – |
| DXCM | New | Dexcom Inc | $4,772,000 | – | 11,771 | – | 0.44% | – |
| MTD | New | Mettler-Toledo Intl Inc | $4,507,000 | – | 5,595 | – | 0.41% | – |
| SXYAY | New | Sika AG ADR | $4,276,000 | – | 222,218 | – | 0.39% | – |
| XOM | New | Exxon Mobil Corp | $4,231,000 | – | 94,600 | – | 0.39% | – |
| VZ | New | Verizon Communications Corp | $4,186,000 | – | 75,930 | – | 0.38% | – |
| HDB | New | HDFC Bank Ltd | $4,133,000 | – | 90,908 | – | 0.38% | – |
| VRSK | New | Verisk Analytics Inc | $4,107,000 | – | 24,134 | – | 0.38% | – |
| PDRDY | New | Pernod Ricard SA ADR | $4,114,000 | – | 130,770 | – | 0.38% | – |
| PG | New | Procter & Gamble Co | $4,077,000 | – | 34,098 | – | 0.38% | – |
| ALGN | New | Align Technology Inc | $4,053,000 | – | 14,770 | – | 0.37% | – |
| MSCI | New | MSCI Inc Cl A | $3,908,000 | – | 11,707 | – | 0.36% | – |
| CAT | New | Caterpillar Inc | $3,879,000 | – | 30,665 | – | 0.36% | – |
| RACE | New | Ferrari NV | $3,752,000 | – | 21,940 | – | 0.34% | – |
| BAC | New | Bank of America Corp | $3,542,000 | – | 149,132 | – | 0.33% | – |
| NKE | New | Nike Inc Cl B | $3,496,000 | – | 35,658 | – | 0.32% | – |
| QQQ | New | Invesco QQQ Trust ETF | $3,473,000 | – | 14,025 | – | 0.32% | – |
| KKR | New | KKR & Co Class A | $3,395,000 | – | 109,947 | – | 0.31% | – |
| ESLOY | New | Essilor Intl ADR | $3,372,000 | – | 52,558 | – | 0.31% | – |
| IT | New | Gartner Group Cl A | $3,317,000 | – | 27,336 | – | 0.30% | – |
| VRSN | New | Verisign Inc | $3,270,000 | – | 15,810 | – | 0.30% | – |
| CSX | New | CSX Corp | $3,274,000 | – | 46,952 | – | 0.30% | – |
| ILMN | New | Illumina Inc | $3,276,000 | – | 8,845 | – | 0.30% | – |
| MCO | New | Moody's Corp | $3,253,000 | – | 11,839 | – | 0.30% | – |
| INTU | New | Intuit Inc | $3,234,000 | – | 10,920 | – | 0.30% | – |
| ICLR | New | ICON PLC ADR | $3,209,000 | – | 19,048 | – | 0.30% | – |
| TMO | New | Thermo Fisher Scientific Inc | $3,211,000 | – | 8,864 | – | 0.30% | – |
| WMMVY | New | Wal-Mart De Mexico Spd ADR | $3,187,000 | – | 133,940 | – | 0.29% | – |
| XLNX | New | Xilinx Inc | $3,118,000 | – | 31,695 | – | 0.29% | – |
| SON | New | Sonoco Products Company | $3,063,000 | – | 58,586 | – | 0.28% | – |
| GS | New | Goldman Sachs Group Inc | $3,016,000 | – | 15,265 | – | 0.28% | – |
| MMM | New | 3M Co | $2,992,000 | – | 19,178 | – | 0.28% | – |
| ANSS | New | ANSYS Inc | $2,938,000 | – | 10,071 | – | 0.27% | – |
| ROP | New | Roper Technologies Inc | $2,919,000 | – | 7,518 | – | 0.27% | – |
| TGT | New | Target | $2,879,000 | – | 24,006 | – | 0.26% | – |
| CG | New | Carlyle Group Inc | $2,846,000 | – | 102,005 | – | 0.26% | – |
| QRVO | New | Qorvo Inc | $2,807,000 | – | 25,399 | – | 0.26% | – |
| ABBV | New | AbbVie Inc | $2,793,000 | – | 28,451 | – | 0.26% | – |
| MCD | New | McDonalds Corp | $2,761,000 | – | 14,969 | – | 0.25% | – |
| FAST | New | Fastenal Company | $2,678,000 | – | 62,501 | – | 0.25% | – |
| PFE | New | Pfizer Inc | $2,485,000 | – | 76,012 | – | 0.23% | – |
| AMADY | New | Amadeus IT Group SA ADR | $2,477,000 | – | 47,549 | – | 0.23% | – |
| NOC | New | Northrop Grumman Corp | $2,380,000 | – | 7,742 | – | 0.22% | – |
| BMY | New | Bristol Myers Squibb | $2,136,000 | – | 36,319 | – | 0.20% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $2,072,000 | – | 28,218 | – | 0.19% | – |
| JPM | New | JP Morgan Chase & Co | $2,006,000 | – | 21,324 | – | 0.18% | – |
| QNST | New | Quinstreet Inc | $1,988,000 | – | 190,091 | – | 0.18% | – |
| BFB | New | Brown Forman Inc Class B | $1,993,000 | – | 31,309 | – | 0.18% | – |
| WMT | New | Walmart Inc | $1,967,000 | – | 16,423 | – | 0.18% | – |
| KR | New | Kroger Co | $1,949,000 | – | 57,596 | – | 0.18% | – |
| TEAM | New | Atlassian Corp PLC CL A | $1,931,000 | – | 10,708 | – | 0.18% | – |
| AMT | New | American Tower Corp | $1,859,000 | – | 7,192 | – | 0.17% | – |
| CSCO | New | Cisco Systems | $1,836,000 | – | 39,363 | – | 0.17% | – |
| KMB | New | Kimberly Clark Corp | $1,816,000 | – | 12,853 | – | 0.17% | – |
| INTL | New | Intl FCStone Inc | $1,773,000 | – | 32,245 | – | 0.16% | – |
| EA | New | Electronic Arts Inc | $1,725,000 | – | 13,061 | – | 0.16% | – |
| MS | New | Morgan Stanley | $1,713,000 | – | 35,481 | – | 0.16% | – |
| SPGI | New | S&P Global Inc | $1,715,000 | – | 5,204 | – | 0.16% | – |
| BBY | New | Best Buy Co Inc | $1,687,000 | – | 19,329 | – | 0.16% | – |
| CVX | New | Chevron Corp | $1,660,000 | – | 18,601 | – | 0.15% | – |
| CBRE | New | CBRE Group Inc A | $1,620,000 | – | 35,821 | – | 0.15% | – |
| BRKA | New | Berkshire Hathaway Inc Del Cl A | $1,604,000 | – | 6 | – | 0.15% | – |
| CMCSA | New | Comcast Corp New Cl A | $1,589,000 | – | 40,783 | – | 0.15% | – |
| MKL | New | Markel Corp | $1,581,000 | – | 1,712 | – | 0.14% | – |
| LLY | New | Lilly Eli & Co | $1,581,000 | – | 9,631 | – | 0.14% | – |
| ECL | New | Ecolab Inc | $1,569,000 | – | 7,887 | – | 0.14% | – |
| DIS | New | Walt Disney Co | $1,522,000 | – | 13,650 | – | 0.14% | – |
| IDXX | New | Idexx Labs Inc | $1,500,000 | – | 4,544 | – | 0.14% | – |
| RHHBY | New | Roche Hldg Ltd ADR | $1,476,000 | – | 34,088 | – | 0.14% | – |
| WCN | New | Waste Connections Inc | $1,449,000 | – | 15,453 | – | 0.13% | – |
| TDG | New | TransDigm Group Inc | $1,401,000 | – | 3,169 | – | 0.13% | – |
| CSTR | New | CapStar Financial Holdings | $1,405,000 | – | 117,070 | – | 0.13% | – |
| AMGN | New | Amgen Inc | $1,381,000 | – | 5,859 | – | 0.13% | – |
| LBRDK | New | Liberty BroadBand C | $1,370,000 | – | 11,050 | – | 0.13% | – |
| TECH | New | Bio-Techne Corp | $1,364,000 | – | 5,165 | – | 0.12% | – |
| BL | New | BlackLine Inc | $1,352,000 | – | 16,306 | – | 0.12% | – |
| DVA | New | Davita Inc | $1,319,000 | – | 16,660 | – | 0.12% | – |
| IBM | New | International Business Machines | $1,307,000 | – | 10,826 | – | 0.12% | – |
| MPAA | New | Motorcar Parts of America Inc | $1,212,000 | – | 68,610 | – | 0.11% | – |
| ALL | New | Allstate Corp | $1,194,000 | – | 12,318 | – | 0.11% | – |
| T | New | AT&T Inc | $1,199,000 | – | 39,662 | – | 0.11% | – |
| NEE | New | NextEra Energy Inc | $1,185,000 | – | 4,936 | – | 0.11% | – |
| EBAY | New | Ebay | $1,177,000 | – | 22,448 | – | 0.11% | – |
| SBAC | New | SBA Communications Inc | $1,171,000 | – | 3,929 | – | 0.11% | – |
| CABO | New | Cable One Inc | $1,148,000 | – | 647 | – | 0.11% | – |
| ORCL | New | Oracle Corporation | $1,105,000 | – | 19,991 | – | 0.10% | – |
| New | ECN Capital Corp | $1,114,000 | – | 389,540 | – | 0.10% | – | |
| TROX | New | Tronox Holdings PLC | $1,089,000 | – | 150,780 | – | 0.10% | – |
| TXN | New | Texas Instruments Inc | $1,056,000 | – | 8,312 | – | 0.10% | – |
| PRO | New | PROS Holdings Inc | $1,044,000 | – | 23,496 | – | 0.10% | – |
| NFLX | New | Netflix Inc | $1,027,000 | – | 2,256 | – | 0.09% | – |
| SHW | New | Sherwin-Williams Co | $1,025,000 | – | 1,774 | – | 0.09% | – |
| BKI | New | Black Knight Inc | $1,023,000 | – | 14,103 | – | 0.09% | – |
| GIS | New | General Mills Inc | $985,000 | – | 15,980 | – | 0.09% | – |
| CSL | New | Carlisle Companies Inc | $983,000 | – | 8,215 | – | 0.09% | – |
| CBRL | New | Cracker Barrel Old Country Store Inc | $967,000 | – | 8,719 | – | 0.09% | – |
| CLX | New | Clorox Co | $930,000 | – | 4,240 | – | 0.09% | – |
| ATSG | New | Air Transport Services Group | $935,000 | – | 42,002 | – | 0.09% | – |
| HEI | New | Heico Corporation | $926,000 | – | 9,289 | – | 0.08% | – |
| JEF | New | Jefferies Financial Group | $919,000 | – | 59,080 | – | 0.08% | – |
| JUST | New | JUST U S Large Cap ETF | $897,000 | – | 19,976 | – | 0.08% | – |
| PM | New | Philip Morris International | $861,000 | – | 12,283 | – | 0.08% | – |
| RSP | New | Invesco S&P 500 Equal Weight ETF | $854,000 | – | 8,389 | – | 0.08% | – |
| ISRG | New | Intuitive Surgical Inc | $844,000 | – | 1,480 | – | 0.08% | – |
| New | Perion Network Ltd | $834,000 | – | 159,424 | – | 0.08% | – | |
| TVTY | New | Tivity Health Inc | $824,000 | – | 72,785 | – | 0.08% | – |
| GPN | New | Global Payments Inc | $829,000 | – | 4,892 | – | 0.08% | – |
| III | New | Information Services Group | $821,000 | – | 396,575 | – | 0.08% | – |
| VEEV | New | Veeva Systems Inc Cl A | $820,000 | – | 3,495 | – | 0.08% | – |
| BLK | New | BlackRock Inc | $820,000 | – | 1,508 | – | 0.08% | – |
| VC | New | Visteon Corp | $807,000 | – | 11,780 | – | 0.07% | – |
| HON | New | Honeywell Intl Inc | $804,000 | – | 5,559 | – | 0.07% | – |
| CSGP | New | CoStar Group Inc | $809,000 | – | 1,138 | – | 0.07% | – |
| KMX | New | Carmax Inc | $793,000 | – | 8,850 | – | 0.07% | – |
| IMAX | New | IMAX Corp | $796,000 | – | 70,980 | – | 0.07% | – |
| RNST | New | Renasant Corp | $778,000 | – | 31,235 | – | 0.07% | – |
| FDX | New | Fedex Corp | $771,000 | – | 5,497 | – | 0.07% | – |
| SYY | New | Sysco Corp | $770,000 | – | 14,081 | – | 0.07% | – |
| TOWN | New | TowneBank | $765,000 | – | 40,601 | – | 0.07% | – |
| LOW | New | Lowe's Companies Inc | $743,000 | – | 5,495 | – | 0.07% | – |
| AIT | New | Applied Industrial Tech Inc | $736,000 | – | 11,800 | – | 0.07% | – |
| ROST | New | Ross Stores Inc | $730,000 | – | 8,555 | – | 0.07% | – |
| PWFL | New | Powerfleet Inc | $712,000 | – | 154,088 | – | 0.06% | – |
| RTX | New | Raytheon Technologies Corp | $709,000 | – | 11,514 | – | 0.06% | – |
| EW | New | Edwards Lifesciences Corp | $702,000 | – | 10,149 | – | 0.06% | – |
| RF | New | Regions Financial Corp | $685,000 | – | 61,534 | – | 0.06% | – |
| TFX | New | Teleflex Inc | $684,000 | – | 1,880 | – | 0.06% | – |
| ENV | New | Envestnet Inc | $674,000 | – | 9,161 | – | 0.06% | – |
| CXW | New | CoreCivic Inc | $671,000 | – | 71,772 | – | 0.06% | – |
| QLYS | New | Qualys Inc | $660,000 | – | 6,349 | – | 0.06% | – |
| UNH | New | Unitedhealth Group Inc | $652,000 | – | 2,211 | – | 0.06% | – |
| FMS | New | Fresenius Med Care ADR | $649,000 | – | 15,000 | – | 0.06% | – |
| FRGI | New | Fiesta Restaurant Group Inc | $646,000 | – | 101,182 | – | 0.06% | – |
| GSK | New | Glaxo Smithkline Spd ADR | $639,000 | – | 15,672 | – | 0.06% | – |
| ASUR | New | Asure Software Inc | $627,000 | – | 97,468 | – | 0.06% | – |
| CI | New | Cigna Corp New | $628,000 | – | 3,347 | – | 0.06% | – |
| C | New | Citigroup Inc | $634,000 | – | 12,408 | – | 0.06% | – |
| BABA | New | Alibaba Group Holding Ltd | $620,000 | – | 2,873 | – | 0.06% | – |
| AVGO | New | Broadcom Inc | $594,000 | – | 1,883 | – | 0.06% | – |
| XLK | New | SPDR Technology Sector ETF | $596,000 | – | 5,700 | – | 0.06% | – |
| MO | New | Altria Group Inc | $592,000 | – | 15,087 | – | 0.05% | – |
| WM | New | Waste Management Inc | $588,000 | – | 5,549 | – | 0.05% | – |
| VSGX | New | Vanguard ESG International Stock ETF | $579,000 | – | 12,047 | – | 0.05% | – |
| BRKS | New | Brooks Automation Inc | $571,000 | – | 12,899 | – | 0.05% | – |
| ABMD | New | Abiomed Inc | $580,000 | – | 2,400 | – | 0.05% | – |
| VNQ | New | Vanguard REIT ETF | $558,000 | – | 7,100 | – | 0.05% | – |
| WDAY | New | Workday Inc Cl A | $548,000 | – | 2,925 | – | 0.05% | – |
| USB | New | US Bancorp Com New | $539,000 | – | 14,640 | – | 0.05% | – |
| LBRDA | New | Liberty BroadBand A | $528,000 | – | 4,325 | – | 0.05% | – |
| MDLZ | New | Mondelez International Inc | $538,000 | – | 10,535 | – | 0.05% | – |
| KHC | New | Kraft Heinz | $517,000 | – | 16,237 | – | 0.05% | – |
| PHM | New | Pulte Homes, Inc. | $524,000 | – | 15,401 | – | 0.05% | – |
| TTD | New | The Trade Desk Inc Class A | $506,000 | – | 1,245 | – | 0.05% | – |
| ELAN | New | Elanco Animal Health Inc | $515,000 | – | 24,035 | – | 0.05% | – |
| SMBK | New | SmartFinancial Inc | $496,000 | – | 30,684 | – | 0.05% | – |
| BBSI | New | Barrett Business Svcs Inc | $501,000 | – | 9,428 | – | 0.05% | – |
| FNWB | New | First Northwest Bancorp | $496,000 | – | 39,931 | – | 0.05% | – |
| SRI | New | Stoneridge Inc | $485,000 | – | 23,495 | – | 0.04% | – |
| EMN | New | Eastman Chemical Co | $487,000 | – | 7,000 | – | 0.04% | – |
| MRCY | New | Mercury Computer Systems Inc | $493,000 | – | 6,263 | – | 0.04% | – |
| YUM | New | Yum! Brands Inc | $459,000 | – | 5,285 | – | 0.04% | – |
| ODFL | New | Old Dominion Freight Line | $453,000 | – | 2,671 | – | 0.04% | – |
| CYH | New | Community Health Systems Inc | $452,000 | – | 150,000 | – | 0.04% | – |
| D | New | Dominion Resources Inc VA New | $444,000 | – | 5,469 | – | 0.04% | – |
| XBI | New | SPDR S&P Biotech ETF | $451,000 | – | 4,031 | – | 0.04% | – |
| SNA | New | Snap-On Inc | $443,000 | – | 3,200 | – | 0.04% | – |
| SNV | New | Synovus Finl Corp | $448,000 | – | 21,835 | – | 0.04% | – |
| EVRI | New | Everi Holdings Inc | $449,000 | – | 86,989 | – | 0.04% | – |
| SYK | New | Stryker Corp | $442,000 | – | 2,450 | – | 0.04% | – |
| SRCE | New | 1st Source Corp | $431,000 | – | 12,100 | – | 0.04% | – |
| OKTA | New | Okta Inc | $421,000 | – | 2,101 | – | 0.04% | – |
| HEIA | New | Heico Corp CL A | $425,000 | – | 5,228 | – | 0.04% | – |
| TSLA | New | Tesla Motors Inc | $408,000 | – | 378 | – | 0.04% | – |
| XLI | New | SPDR Industrial Sector ETF | $413,000 | – | 6,018 | – | 0.04% | – |
| TYL | New | Tyler Technologies Inc | $397,000 | – | 1,145 | – | 0.04% | – |
| New | Constellation Software Inc | $397,000 | – | 351 | – | 0.04% | – | |
| DE | New | Deere & Co | $395,000 | – | 2,513 | – | 0.04% | – |
| BP | New | BP PLC Spon ADR | $396,000 | – | 16,957 | – | 0.04% | – |
| BKNG | New | Booking Holdings Inc | $392,000 | – | 246 | – | 0.04% | – |
| PNC | New | PNC Financial Services Group | $390,000 | – | 3,709 | – | 0.04% | – |
| SAP | New | SAP ADR | $385,000 | – | 2,750 | – | 0.04% | – |
| SQ | New | Square Inc CL A | $371,000 | – | 3,540 | – | 0.03% | – |
| AFL | New | AFLAC Inc | $371,000 | – | 10,300 | – | 0.03% | – |
| EMR | New | Emerson Elec Co | $372,000 | – | 6,001 | – | 0.03% | – |
| PKI | New | Perkinelmer Inc | $355,000 | – | 3,622 | – | 0.03% | – |
| NVO | New | Novo-Nordisk ADR | $357,000 | – | 5,450 | – | 0.03% | – |
| WSFS | New | WSFS Financial Corp | $355,000 | – | 12,370 | – | 0.03% | – |
| APD | New | Air Products & Chemicals Inc | $359,000 | – | 1,487 | – | 0.03% | – |
| TWLO | New | Twilio Inc Cl A | $361,000 | – | 1,646 | – | 0.03% | – |
| JBT | New | John Bean Technologies Corp | $344,000 | – | 4,000 | – | 0.03% | – |
| FIS | New | Fidelity National Information Svs Inc | $352,000 | – | 2,623 | – | 0.03% | – |
| CMG | New | Chipotle Mexican Grill Cl A | $348,000 | – | 331 | – | 0.03% | – |
| TRV | New | Travelers Cos Inc | $350,000 | – | 3,067 | – | 0.03% | – |
| SO | New | Southern Co | $342,000 | – | 6,606 | – | 0.03% | – |
| CHTR | New | Charter Communications Inc A | $335,000 | – | 657 | – | 0.03% | – |
| SPLK | New | Splunk Inc. | $335,000 | – | 1,686 | – | 0.03% | – |
| TH | New | Target Hospitality Corp | $336,000 | – | 198,803 | – | 0.03% | – |
| DAL | New | Delta Air Lines Inc New | $331,000 | – | 11,825 | – | 0.03% | – |
| GIL | New | Gildan Activewear | $322,000 | – | 20,810 | – | 0.03% | – |
| QCOM | New | Qualcomm Corp | $318,000 | – | 3,486 | – | 0.03% | – |
| DLR | New | Digital Realty Trust Inc | $316,000 | – | 2,223 | – | 0.03% | – |
| GWRE | New | Guidewire Software Inc | $311,000 | – | 2,804 | – | 0.03% | – |
| PXD | New | Pioneer Natural Resources Co | $301,000 | – | 3,075 | – | 0.03% | – |
| PCTY | New | Paylocity Holding Corp | $290,000 | – | 1,987 | – | 0.03% | – |
| ADDYY | New | Adidas Spd ADR | $293,000 | – | 2,229 | – | 0.03% | – |
| ROK | New | Rockwell Automation | $295,000 | – | 1,385 | – | 0.03% | – |
| COUP | New | Coupa Software Inc | $289,000 | – | 1,044 | – | 0.03% | – |
| WBA | New | Walgreens Boots Alliance Inc | $279,000 | – | 6,590 | – | 0.03% | – |
| LMT | New | Lockheed Martin Corp | $281,000 | – | 771 | – | 0.03% | – |
| MORN | New | Morningstar Inc | $282,000 | – | 2,000 | – | 0.03% | – |
| SCHW | New | Charles Schwab Corp | $275,000 | – | 8,153 | – | 0.02% | – |
| NTRS | New | Northern Trust | $272,000 | – | 3,427 | – | 0.02% | – |
| ETSY | New | Etsy Inc | $263,000 | – | 2,475 | – | 0.02% | – |
| GSHD | New | Goosehead Insurance Inc | $256,000 | – | 3,400 | – | 0.02% | – |
| DUK | New | Duke Energy Corporation | $256,000 | – | 3,206 | – | 0.02% | – |
| RDSB | New | Royal Dutch Shell PLC Class B ADR | $265,000 | – | 8,726 | – | 0.02% | – |
| AIG | New | American International Group | $265,000 | – | 8,473 | – | 0.02% | – |
| BA | New | Boeing Co | $253,000 | – | 1,381 | – | 0.02% | – |
| APPF | New | Appfolio Inc | $249,000 | – | 1,530 | – | 0.02% | – |
| YUMC | New | Yum China Holdings Inc | $254,000 | – | 5,285 | – | 0.02% | – |
| CVS | New | CVS Health Corp | $249,000 | – | 3,823 | – | 0.02% | – |
| HTBI | New | Hometrust Bancshares Inc | $245,000 | – | 15,335 | – | 0.02% | – |
| NHI | New | National Health Invs Inc | $255,000 | – | 4,190 | – | 0.02% | – |
| BOTZ | New | Global X Robotics & AI ETF | $254,000 | – | 10,661 | – | 0.02% | – |
| DRTT | New | DIRTT Environmental Solutions Ltd | $244,000 | – | 201,400 | – | 0.02% | – |
| IBB | New | iShares NASDAQ Biotechnology ETF | $237,000 | – | 1,734 | – | 0.02% | – |
| WWD | New | Woodward Governor Co | $237,000 | – | 3,050 | – | 0.02% | – |
| FFMH | New | First Farmers Merchants Corp | $227,000 | – | 7,446 | – | 0.02% | – |
| QDF | New | FlexShares Quality Dividend ETF | $232,000 | – | 5,500 | – | 0.02% | – |
| MAA | New | Mid-America Apartment Communities, Inc. | $227,000 | – | 1,978 | – | 0.02% | – |
| REG | New | Regency Centers Corporation | $232,000 | – | 5,056 | – | 0.02% | – |
| DEO | New | Diageo ADR PLC New | $233,000 | – | 1,735 | – | 0.02% | – |
| PHO | New | Invesco Water Resources ETF | $215,000 | – | 5,910 | – | 0.02% | – |
| WING | New | Wingstop Inc | $222,000 | – | 1,597 | – | 0.02% | – |
| COST | New | Costco Wholesale Corp | $214,000 | – | 708 | – | 0.02% | – |
| GLOB | New | Globant SA | $219,000 | – | 1,463 | – | 0.02% | – |
| JBHT | New | J B Hunt Transport Services | $217,000 | – | 1,800 | – | 0.02% | – |
| WY | New | Weyerhaeuser Co | $202,000 | – | 8,991 | – | 0.02% | – |
| BDX | New | Becton Dickinson & Co | $210,000 | – | 876 | – | 0.02% | – |
| ALRM | New | Alarm.com Holdings Inc | $206,000 | – | 3,188 | – | 0.02% | – |
| ORLY | New | O'Reilly Automotive Inc | $211,000 | – | 500 | – | 0.02% | – |
| GE | New | General Electric Co | $198,000 | – | 29,050 | – | 0.02% | – |
| THC | New | Tenet Healthcare Corp | $181,000 | – | 10,000 | – | 0.02% | – |
| PDBC | New | Invesco Diversified Commodity Strategy ETF | $190,000 | – | 14,650 | – | 0.02% | – |
| FLR | New | Fluor Corp | $163,000 | – | 13,530 | – | 0.02% | – |
| RVLV | New | Revolve Group Inc | $150,000 | – | 10,065 | – | 0.01% | – |
| ADT | New | ADT Inc | $154,000 | – | 19,200 | – | 0.01% | – |
| New | Invesco Oppenheimer Int'l Bond Y | $136,000 | – | 25,773 | – | 0.01% | – | |
| IDEXY | New | Industria de Diseno Textil S A ADR | $139,000 | – | 10,517 | – | 0.01% | – |
| FCAU | New | Fiat Chrysler Automobiles Investments | $103,000 | – | 10,070 | – | 0.01% | – |
| MTDR | New | Matador Resources Co | $91,000 | – | 10,675 | – | 0.01% | – |
| NAK | New | Northern Dynasty Minerals Ltd | $79,000 | – | 55,036 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRTEA | Exit | Qurate Retail Inc | $0 | – | -12,500 | – | -0.01% | – |
| Exit | Invesco Oppenheimer Int'l Bond Y | $0 | – | -25,773 | – | -0.02% | – | |
| SLV | Exit | iShares Silver Trust | $0 | – | -11,590 | – | -0.02% | – |
| MTDR | Exit | Matador Resources Co | $0 | – | -10,675 | – | -0.02% | – |
| HSY | Exit | Hershey Foods Corp | $0 | – | -1,300 | – | -0.02% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -2,024 | – | -0.02% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -2,112 | – | -0.02% | – |
| KEY | Exit | Keycorp New | $0 | – | -11,084 | – | -0.02% | – |
| CXO | Exit | Concho Resources | $0 | – | -3,050 | – | -0.02% | – |
| BOTZ | Exit | Global X Robotics & AI ETF | $0 | – | -10,661 | – | -0.02% | – |
| RNST | Exit | Renasant Corp | $0 | – | -6,004 | – | -0.02% | – |
| PHO | Exit | Invesco Water Resources ETF | $0 | – | -5,655 | – | -0.02% | – |
| PCTY | Exit | Paylocity Holding Corp | $0 | – | -2,219 | – | -0.02% | – |
| SPLK | Exit | Splunk Inc. | $0 | – | -1,821 | – | -0.02% | – |
| CBRL | Exit | Cracker Barrel Old Country Store Inc | $0 | – | -1,319 | – | -0.02% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corp Cl A | $0 | – | -3,056 | – | -0.02% | – |
| WSO | Exit | Watsco Inc | $0 | – | -1,290 | – | -0.02% | – |
| BWXT | Exit | BWX Technologies Inc | $0 | – | -3,875 | – | -0.02% | – |
| OCFC | Exit | OceanFirst Financial | $0 | – | -9,343 | – | -0.02% | – |
| ROK | Exit | Rockwell Automation | $0 | – | -1,385 | – | -0.02% | – |
| BBT | Exit | BB&T Corp | $0 | – | -4,258 | – | -0.02% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETF | $0 | – | -8,700 | – | -0.02% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -5,285 | – | -0.02% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -1,628 | – | -0.02% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -819 | – | -0.02% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -2,736 | – | -0.03% | – |
| RPG | Exit | Invesco S&P 500 Pure Growth ETF | $0 | – | -2,088 | – | -0.03% | – |
| PSX | Exit | Phillips 66 | $0 | – | -2,518 | – | -0.03% | – |
| VSGX | Exit | Vanguard ESG International Stock ETF | $0 | – | -5,124 | – | -0.03% | – |
| SAP | Exit | SAP ADR | $0 | – | -2,193 | – | -0.03% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -7,265 | – | -0.03% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -1,220 | – | -0.03% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETF | $0 | – | -4,455 | – | -0.03% | – |
| MAA | Exit | Mid-America Apartment Communities, Inc. | $0 | – | -2,116 | – | -0.03% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -3,050 | – | -0.03% | – |
| GKOS | Exit | Glaukos Corporation | $0 | – | -4,500 | – | -0.03% | – |
| STIP | Exit | iShares 0-5 Year TIPS Bond ETF | $0 | – | -2,844 | – | -0.03% | – |
| GE | Exit | General Electric Co | $0 | – | -31,296 | – | -0.03% | – |
| REG | Exit | Regency Centers Corporation | $0 | – | -4,212 | – | -0.03% | – |
| SPAB | Exit | SPDR Portfolio Aggregate Bond ETF | $0 | – | -10,000 | – | -0.03% | – |
| CRM | Exit | Salesforce Inc | $0 | – | -2,043 | – | -0.03% | – |
| QCOM | Exit | Qualcomm Corp | $0 | – | -3,993 | – | -0.03% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -5,565 | – | -0.03% | – |
| AAL | Exit | American Airlines Group | $0 | – | -11,400 | – | -0.03% | – |
| MCK | Exit | McKesson Corp | $0 | – | -2,200 | – | -0.03% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -5,396 | – | -0.03% | – |
| PKI | Exit | Perkinelmer Inc | $0 | – | -3,667 | – | -0.03% | – |
| FFMH | Exit | First Farmers Merchants Corp | $0 | – | -7,446 | – | -0.03% | – |
| IGSB | Exit | iShares Short Term Bnd Fnd ETF | $0 | – | -6,000 | – | -0.03% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -3,600 | – | -0.03% | – |
| XBI | Exit | SPDR S&P Biotech ETF | $0 | – | -4,209 | – | -0.03% | – |
| FIS | Exit | Fidelity National Information Svs Inc | $0 | – | -2,418 | – | -0.03% | – |
| GSHD | Exit | Goosehead Insurance Inc | $0 | – | -6,725 | – | -0.04% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -1,545 | – | -0.04% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -2,250 | – | -0.04% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -3,650 | – | -0.04% | – |
| NVO | Exit | Novo-Nordisk ADR | $0 | – | -6,520 | – | -0.04% | – |
| EMR | Exit | Emerson Elec Co | $0 | – | -5,038 | – | -0.04% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -1,527 | – | -0.04% | – |
| SO | Exit | Southern Co | $0 | – | -5,608 | – | -0.04% | – |
| RTN | Exit | Raytheon Company | $0 | – | -1,749 | – | -0.04% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -5,605 | – | -0.04% | – |
| WDAY | Exit | Workday Inc Cl A | $0 | – | -2,090 | – | -0.04% | – |
| ADT | Exit | ADT Inc | $0 | – | -55,600 | – | -0.04% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -2,027 | – | -0.04% | – |
| Exit | Constellation Software Inc | $0 | – | -351 | – | -0.04% | – | |
| TDG | Exit | TransDigm Group Inc | $0 | – | -690 | – | -0.04% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -3,535 | – | -0.04% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -1,928 | – | -0.04% | – |
| DUK | Exit | Duke Energy Corporation | $0 | – | -3,901 | – | -0.04% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -3,866 | – | -0.04% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -6,071 | – | -0.04% | – |
| JBT | Exit | John Bean Technologies Corp | $0 | – | -4,000 | – | -0.04% | – |
| AFL | Exit | AFLAC Inc | $0 | – | -7,760 | – | -0.04% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -2,735 | – | -0.05% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -1,152 | – | -0.05% | – |
| ABMD | Exit | Abiomed Inc | $0 | – | -2,486 | – | -0.05% | – |
| QDF | Exit | FlexShares Quality Dividend ETF | $0 | – | -10,300 | – | -0.05% | – |
| TIP | Exit | iShares Barclays TIPS ETF | $0 | – | -4,083 | – | -0.05% | – |
| WM | Exit | Waste Management Inc | $0 | – | -4,204 | – | -0.05% | – |
| FDX | Exit | Fedex Corp | $0 | – | -3,385 | – | -0.05% | – |
| FMS | Exit | Fresenius Med Care ADR | $0 | – | -15,000 | – | -0.05% | – |
| SNA | Exit | Snap-On Inc | $0 | – | -3,200 | – | -0.05% | – |
| D | Exit | Dominion Resources Inc VA New | $0 | – | -6,220 | – | -0.05% | – |
| HHC | Exit | Howard Hughes Corp | $0 | – | -3,950 | – | -0.05% | – |
| SYY | Exit | Sysco Corp | $0 | – | -6,504 | – | -0.05% | – |
| PNFP | Exit | Pinnacle Financial Partners Inc | $0 | – | -9,015 | – | -0.05% | – |
| NHI | Exit | National Health Invs Inc | $0 | – | -6,285 | – | -0.06% | – |
| GIL | Exit | Gildan Activewear | $0 | – | -14,655 | – | -0.06% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -4,099 | – | -0.06% | – |
| CI | Exit | Cigna Corp New | $0 | – | -3,491 | – | -0.06% | – |
| SRCE | Exit | 1st Source Corp | $0 | – | -12,100 | – | -0.06% | – |
| SYK | Exit | Stryker Corp | $0 | – | -2,590 | – | -0.06% | – |
| FCAU | Exit | Fiat Chrysler Automobiles Investments | $0 | – | -44,500 | – | -0.06% | – |
| LOW | Exit | Lowe's Companies Inc | $0 | – | -5,267 | – | -0.06% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -4,657 | – | -0.06% | – |
| NFG | Exit | National Fuel Gas Company | $0 | – | -13,046 | – | -0.06% | – |
| HEI | Exit | Heico Corporation | $0 | – | -4,880 | – | -0.06% | – |
| MRCY | Exit | Mercury Computer Systems Inc | $0 | – | -7,813 | – | -0.07% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -5,673 | – | -0.07% | – |
| CLX | Exit | Clorox Co | $0 | – | -4,240 | – | -0.07% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETF | $0 | – | -5,999 | – | -0.07% | – |
| WWD | Exit | Woodward Governor Co | $0 | – | -6,100 | – | -0.07% | – |
| USB | Exit | US Bancorp Com New | $0 | – | -11,915 | – | -0.07% | – |
| SNV | Exit | Synovus Finl Corp | $0 | – | -18,640 | – | -0.07% | – |
| IDXX | Exit | Idexx Labs Inc | $0 | – | -2,478 | – | -0.07% | – |
| HTBI | Exit | Hometrust Bancshares Inc | $0 | – | -26,025 | – | -0.07% | – |
| AIT | Exit | Applied Industrial Tech Inc | $0 | – | -11,800 | – | -0.07% | – |
| MO | Exit | Altria Group Inc | $0 | – | -16,695 | – | -0.07% | – |
| GM | Exit | General Motors Co | $0 | – | -18,265 | – | -0.07% | – |
| BP | Exit | BP PLC Spon ADR | $0 | – | -18,327 | – | -0.07% | – |
| SMBK | Exit | SmartFinancial Inc | $0 | – | -33,174 | – | -0.07% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -1,546 | – | -0.07% | – |
| O | Exit | Realty Inc | $0 | – | -9,226 | – | -0.07% | – |
| FNWB | Exit | First Northwest Bancorp | $0 | – | -40,460 | – | -0.07% | – |
| GIS | Exit | General Mills Inc | $0 | – | -12,836 | – | -0.08% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -2,646 | – | -0.08% | – |
| PDBC | Exit | Invesco Diversified Commodity Strategy ETF | $0 | – | -45,509 | – | -0.08% | – |
| SRI | Exit | Stoneridge Inc | $0 | – | -23,380 | – | -0.08% | – |
| CBRE | Exit | CBRE Group Inc A | $0 | – | -13,900 | – | -0.08% | – |
| KBE | Exit | SPDR S&P Bank ETF | $0 | – | -18,359 | – | -0.08% | – |
| FIZN | Exit | First Citizens Bancshares, Inc. | $0 | – | -20,980 | – | -0.09% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -6,627 | – | -0.09% | – |
| HST | Exit | Host Hotels & Resorts Inc. | $0 | – | -49,477 | – | -0.09% | – |
| III | Exit | Information Services Group | $0 | – | -349,087 | – | -0.09% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -9,600 | – | -0.09% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -22,084 | – | -0.10% | – |
| BA | Exit | Boeing Co | $0 | – | -2,437 | – | -0.10% | – |
| LAKE | Exit | Lakeland Industries Inc | $0 | – | -76,729 | – | -0.10% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -5,871 | – | -0.10% | – |
| EBAY | Exit | Ebay | $0 | – | -24,144 | – | -0.10% | – |
| PM | Exit | Philip Morris International | $0 | – | -12,375 | – | -0.10% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -6,500 | – | -0.10% | – |
| TH | Exit | Target Hospitality Corp | $0 | – | -142,505 | – | -0.10% | – |
| HOME | Exit | At Home Group Inc | $0 | – | -101,008 | – | -0.10% | – |
| SHW | Exit | Sherwin-Williams Co | $0 | – | -1,774 | – | -0.10% | – |
| MKL | Exit | Markel Corp | $0 | – | -836 | – | -0.10% | – |
| FRGI | Exit | Fiesta Restaurant Group Inc | $0 | – | -96,422 | – | -0.11% | – |
| AIG | Exit | American International Group | $0 | – | -18,910 | – | -0.11% | – |
| CXW | Exit | CoreCivic Inc | $0 | – | -60,991 | – | -0.11% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -4,655 | – | -0.11% | – |
| C | Exit | Citigroup Inc | $0 | – | -16,273 | – | -0.12% | – |
| DRTT | Exit | DIRTT Environmental Solutions Ltd | $0 | – | -253,150 | – | -0.12% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -8,392 | – | -0.12% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -73,340 | – | -0.12% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -23,084 | – | -0.12% | – |
| JEF | Exit | Jefferies Financial Group | $0 | – | -63,885 | – | -0.12% | – |
| MCO | Exit | Moody's Corp | $0 | – | -5,775 | – | -0.12% | – |
| TVTY | Exit | Tivity Health Inc | $0 | – | -71,785 | – | -0.13% | – |
| CSL | Exit | Carlisle Companies Inc | $0 | – | -8,415 | – | -0.13% | – |
| BRKA | Exit | Berkshire Hathaway Inc Del Cl A | $0 | – | -4 | – | -0.13% | – |
| MPAA | Exit | Motorcar Parts of America Inc | $0 | – | -73,690 | – | -0.13% | – |
| PEG | Exit | Public Service Enterprise Grp | $0 | – | -20,036 | – | -0.13% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -11,239 | – | -0.13% | – |
| TAST | Exit | Carrols Restaurant Group | $0 | – | -153,935 | – | -0.13% | – |
| Exit | ECN Capital Corp | $0 | – | -371,665 | – | -0.14% | – | |
| VC | Exit | Visteon Corp | $0 | – | -15,810 | – | -0.14% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -6,364 | – | -0.14% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -19,274 | – | -0.14% | – |
| LBRDK | Exit | Liberty BroadBand C | $0 | – | -12,800 | – | -0.14% | – |
| EVRI | Exit | Everi Holdings Inc | $0 | – | -158,325 | – | -0.14% | – |
| TROX | Exit | Tronox Holdings PLC | $0 | – | -163,210 | – | -0.14% | – |
| T | Exit | AT&T Inc | $0 | – | -36,235 | – | -0.14% | – |
| ATSG | Exit | Air Transport Services Group | $0 | – | -65,837 | – | -0.15% | – |
| VNQ | Exit | Vanguard REIT ETF | $0 | – | -14,869 | – | -0.15% | – |
| ALL | Exit | Allstate Corp | $0 | – | -13,011 | – | -0.15% | – |
| INTL | Exit | Intl FCStone Inc | $0 | – | -34,900 | – | -0.15% | – |
| XLI | Exit | SPDR Industrial Sector ETF | $0 | – | -18,527 | – | -0.15% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -34,551 | – | -0.18% | – |
| CSTR | Exit | CapStar Financial Holdings | $0 | – | -106,310 | – | -0.19% | – |
| CMCSA | Exit | Comcast Corp New Cl A | $0 | – | -40,000 | – | -0.19% | – |
| BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -10,781 | – | -0.19% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -5,148 | – | -0.19% | – |
| AMT | Exit | American Tower Corp | $0 | – | -8,335 | – | -0.19% | – |
| TRV | Exit | Travelers Cos Inc | $0 | – | -12,428 | – | -0.20% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -7,401 | – | -0.20% | – |
| WMT | Exit | Walmart Inc | $0 | – | -15,867 | – | -0.20% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -22,692 | – | -0.20% | – |
| KKR | Exit | KKR & Co Class A | $0 | – | -71,360 | – | -0.20% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -17,660 | – | -0.20% | – |
| BFB | Exit | Brown Forman Inc Class B | $0 | – | -31,309 | – | -0.21% | – |
| IBM | Exit | International Business Machines | $0 | – | -14,849 | – | -0.23% | – |
| QQQ | Exit | Invesco QQQ Trust ETF | $0 | – | -12,735 | – | -0.25% | – |
| MSCI | Exit | MSCI Inc Cl A | $0 | – | -11,052 | – | -0.25% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -8,291 | – | -0.25% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -10,097 | – | -0.26% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -19,310 | – | -0.26% | – |
| HDB | Exit | HDFC Bank Ltd | $0 | – | -44,759 | – | -0.27% | – |
| ICLR | Exit | ICON PLC ADR | $0 | – | -17,556 | – | -0.27% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -14,385 | – | -0.27% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -34,779 | – | -0.28% | – |
| QNST | Exit | Quinstreet Inc | $0 | – | -209,687 | – | -0.28% | – |
| TGT | Exit | Target | $0 | – | -24,759 | – | -0.28% | – |
| TOWN | Exit | TowneBank | $0 | – | -96,354 | – | -0.28% | – |
| CHYHY | Exit | Chr Hansen Holding ADR | $0 | – | -126,327 | – | -0.28% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -15,907 | – | -0.28% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -9,906 | – | -0.29% | – |
| MMM | Exit | 3M Co | $0 | – | -16,774 | – | -0.29% | – |
| UBSFY | Exit | Ubisoft Entertainment ADR | $0 | – | -192,246 | – | -0.29% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -13,188 | – | -0.30% | – |
| INTU | Exit | Intuit Inc | $0 | – | -10,920 | – | -0.31% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -7,742 | – | -0.31% | – |
| LFEQ | Exit | VanEck NDR Long/Flat Allocation ETF | $0 | – | -104,581 | – | -0.31% | – |
| SON | Exit | Sonoco Products Company | $0 | – | -50,686 | – | -0.31% | – |
| VRSN | Exit | Verisign Inc | $0 | – | -15,810 | – | -0.31% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -88,944 | – | -0.34% | – |
| CSX | Exit | CSX Corp | $0 | – | -46,997 | – | -0.34% | – |
| GBERY | Exit | Geberit AG ADR | $0 | – | -68,232 | – | -0.34% | – |
| ESGV | Exit | Vanguard ESG US Stock ETF | $0 | – | -67,106 | – | -0.37% | – |
| WMMVY | Exit | Wal-Mart De Mexico Spd ADR | $0 | – | -122,978 | – | -0.38% | – |
| STE | Exit | Steris PLC | $0 | – | -25,309 | – | -0.38% | – |
| MTD | Exit | Mettler-Toledo Intl Inc | $0 | – | -5,197 | – | -0.39% | – |
| ATLKY | Exit | Atlas Copco AB ADR A | $0 | – | -120,040 | – | -0.39% | – |
| IT | Exit | Gartner Group Cl A | $0 | – | -26,436 | – | -0.40% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -36,595 | – | -0.40% | – |
| AMADY | Exit | Amadeus IT Group SA ADR | $0 | – | -53,003 | – | -0.40% | – |
| CVX | Exit | Chevron Corp | $0 | – | -34,231 | – | -0.43% | – |
| PDRDY | Exit | Pernod Ricard SA ADR | $0 | – | -119,868 | – | -0.45% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -152,783 | – | -0.47% | – |
| ALC | Exit | Alcon Inc | $0 | – | -77,255 | – | -0.48% | – |
| DHR | Exit | Danaher Corp | $0 | – | -32,316 | – | -0.49% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -29,939 | – | -0.51% | – |
| ARKK | Exit | ARK Innovation ETF | $0 | – | -118,195 | – | -0.53% | – |
| HD | Exit | Home Depot Inc | $0 | – | -22,393 | – | -0.55% | – |
| ICE | Exit | Intercontinental Exchange Group Inc | $0 | – | -56,434 | – | -0.55% | – |
| KBA | Exit | KraneShares MSCI China A ETF | $0 | – | -174,683 | – | -0.55% | – |
| RMD | Exit | Resmed Inc | $0 | – | -38,911 | – | -0.55% | – |
| INTC | Exit | Intel Corp | $0 | – | -102,155 | – | -0.56% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -96,430 | – | -0.56% | – |
| ASML | Exit | ASML Holding NV NY | $0 | – | -21,709 | – | -0.57% | – |
| ESLOY | Exit | Essilor Intl ADR | $0 | – | -78,274 | – | -0.59% | – |
| VZ | Exit | Verizon Communications Corp | $0 | – | -93,664 | – | -0.60% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -45,812 | – | -0.60% | – |
| NKE | Exit | Nike Inc Cl B | $0 | – | -61,393 | – | -0.61% | – |
| TSM | Exit | Taiwan Semiconductor Mfg Co Ltd ADR | $0 | – | -126,795 | – | -0.62% | – |
| LVMUY | Exit | LVMH Moet Hennessy Louis Vuitton SA | $0 | – | -74,496 | – | -0.62% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -36,935 | – | -0.63% | – |
| DSDVY | Exit | DSV A/S ADR | $0 | – | -127,065 | – | -0.64% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -27,190 | – | -0.64% | – |
| CB | Exit | Chubb Limited | $0 | – | -37,564 | – | -0.64% | – |
| ADDYY | Exit | Adidas Spd ADR | $0 | – | -40,017 | – | -0.66% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -15,820 | – | -0.66% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -49,501 | – | -0.72% | – |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -57,876 | – | -0.72% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -4,080 | – | -0.75% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -87,556 | – | -0.78% | – |
| CSLLY | Exit | CSL Limited | $0 | – | -93,404 | – | -0.78% | – |
| EXPGY | Exit | Experian PLC ADR | $0 | – | -236,176 | – | -0.80% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -3,923 | – | -0.81% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -114,286 | – | -0.85% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -103,698 | – | -0.87% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -50,045 | – | -0.90% | – |
| TCEHY | Exit | Tencent Holdings Ltd ADR | $0 | – | -204,722 | – | -0.91% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -69,568 | – | -0.95% | – |
| ADBE | Exit | Adobe Systems | $0 | – | -32,643 | – | -0.95% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -105,322 | – | -0.98% | – |
| DG | Exit | Dollar General Corp | $0 | – | -65,689 | – | -1.10% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -84,450 | – | -1.11% | – |
| FB | Exit | Facebook Inc | $0 | – | -59,309 | – | -1.11% | – |
| AMP | Exit | Ameriprise Finl Inc | $0 | – | -74,213 | – | -1.15% | – |
| SHOP | Exit | Shopify Inc Class A | $0 | – | -35,391 | – | -1.16% | – |
| NSRGY | Exit | Nestle SA ADR | $0 | – | -103,354 | – | -1.18% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -94,338 | – | -1.20% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -112,938 | – | -1.23% | – |
| MA | Exit | Mastercard Inc Cl A | $0 | – | -46,435 | – | -1.33% | – |
| AWI | Exit | Armstrong World Industries, Inc. | $0 | – | -136,971 | – | -1.40% | – |
| ACN | Exit | Accenture PLC Cl A | $0 | – | -70,505 | – | -1.43% | – |
| BAX | Exit | Baxter Intl | $0 | – | -165,027 | – | -1.52% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -129,914 | – | -1.53% | – |
| STI | Exit | SunTrust Banks | $0 | – | -219,523 | – | -1.59% | – |
| GOOG | Exit | Alphabet Inc Cl C | $0 | – | -13,212 | – | -1.70% | – |
| AAPL | Exit | Apple Computer | $0 | – | -72,524 | – | -1.71% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -95,435 | – | -1.73% | – |
| VMC | Exit | Vulcan Materials Company | $0 | – | -119,324 | – | -1.90% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -174,298 | – | -2.55% | – |
| KO | Exit | Coca Cola Co | $0 | – | -474,337 | – | -2.72% | – |
| GOOGL | Exit | Alphabet Inc Cl A | $0 | – | -21,279 | – | -2.74% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -528,462 | – | -2.75% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -270,289 | – | -3.09% | – |
| AXP | Exit | American Express | $0 | – | -409,178 | – | -5.10% | – |
| IXUS | Exit | iShares Core MSCI Total International ETF | $0 | – | -866,178 | – | -5.27% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Buy | iShares Core MSCI Total International ETF | $50,030,000 | +1.8% | 866,178 | +3.3% | 5.27% | +1.0% |
| AXP | Sell | American Express | $48,398,000 | -13.7% | 409,178 | -9.9% | 5.10% | -14.3% |
| MDT | Buy | Medtronic PLC | $29,358,000 | +25.8% | 270,289 | +12.8% | 3.09% | +24.9% |
| CSCO | Buy | Cisco Systems | $26,111,000 | +6.0% | 528,462 | +17.4% | 2.75% | +5.2% |
| GOOGL | Buy | Alphabet Inc Cl A | $25,985,000 | +25.1% | 21,279 | +11.0% | 2.74% | +24.2% |
| KO | Sell | Coca Cola Co | $25,823,000 | +5.8% | 474,337 | -1.1% | 2.72% | +5.0% |
| MSFT | Buy | Microsoft Corp | $24,233,000 | +7.8% | 174,298 | +3.9% | 2.55% | +7.0% |
| VMC | Buy | Vulcan Materials Company | $18,046,000 | +20.3% | 119,324 | +9.2% | 1.90% | +19.4% |
| V | Buy | Visa Inc Cl A | $16,416,000 | +0.2% | 95,435 | +1.1% | 1.73% | -0.5% |
| AAPL | Buy | Apple Computer | $16,243,000 | +15.7% | 72,524 | +2.3% | 1.71% | +14.8% |
| GOOG | Buy | Alphabet Inc Cl C | $16,105,000 | +14.4% | 13,212 | +1.4% | 1.70% | +13.6% |
| STI | Buy | SunTrust Banks | $15,103,000 | +10.0% | 219,523 | +0.5% | 1.59% | +9.1% |
| ADI | Sell | Analog Devices Inc | $14,515,000 | -14.9% | 129,914 | -14.1% | 1.53% | -15.6% |
| BAX | Buy | Baxter Intl | $14,435,000 | +9.2% | 165,027 | +2.3% | 1.52% | +8.5% |
| ACN | Buy | Accenture PLC Cl A | $13,561,000 | +5.2% | 70,505 | +1.0% | 1.43% | +4.4% |
| AWI | Buy | Armstrong World Industries, Inc. | $13,245,000 | +18.0% | 136,971 | +18.6% | 1.40% | +17.0% |
| MA | Buy | Mastercard Inc Cl A | $12,610,000 | +3.4% | 46,435 | +0.7% | 1.33% | +2.7% |
| PYPL | Sell | Paypal Holdings Inc | $11,699,000 | -10.6% | 112,938 | -1.2% | 1.23% | -11.2% |
| HCA | Sell | HCA Healthcare Inc | $11,360,000 | -12.0% | 94,338 | -1.2% | 1.20% | -12.6% |
| NSRGY | Buy | Nestle SA ADR | $11,223,000 | +5.0% | 103,354 | +0.2% | 1.18% | +4.2% |
| SHOP | Sell | Shopify Inc Class A | $11,030,000 | -8.9% | 35,391 | -12.3% | 1.16% | -9.6% |
| FB | Buy | Facebook Inc | $10,562,000 | -4.6% | 59,309 | +3.4% | 1.11% | -5.3% |
| ZTS | Buy | Zoetis Inc | $10,521,000 | +10.1% | 84,450 | +0.2% | 1.11% | +9.2% |
| DG | Sell | Dollar General Corp | $10,441,000 | +15.0% | 65,689 | -2.2% | 1.10% | +14.2% |
| SBUX | Sell | Starbucks Corp | $9,313,000 | -13.5% | 105,322 | -18.0% | 0.98% | -14.2% |
| ADBE | Buy | Adobe Systems | $9,018,000 | -5.1% | 32,643 | +1.2% | 0.95% | -5.8% |
| JNJ | Sell | Johnson & Johnson | $9,000,000 | -7.4% | 69,568 | -0.3% | 0.95% | -8.1% |
| TCEHY | Sell | Tencent Holdings Ltd ADR | $8,623,000 | -7.1% | 204,722 | -0.4% | 0.91% | -7.7% |
| MSI | Buy | Motorola Solutions Inc | $8,528,000 | +21.6% | 50,045 | +19.0% | 0.90% | +20.8% |
| SWKS | Buy | Skyworks Solutions Inc | $8,218,000 | +6.9% | 103,698 | +4.2% | 0.87% | +6.1% |
| XOM | Sell | Exxon Mobil Corp | $8,070,000 | -13.7% | 114,286 | -6.3% | 0.85% | -14.3% |
| BKNG | Buy | Booking Holdings Inc | $7,699,000 | +25.0% | 3,923 | +19.4% | 0.81% | +24.0% |
| EXPGY | Sell | Experian PLC ADR | $7,564,000 | +5.0% | 236,176 | -0.5% | 0.80% | +4.2% |
| CSLLY | Sell | CSL Limited | $7,361,000 | +4.3% | 93,404 | -0.2% | 0.78% | +3.6% |
| MRK | Buy | Merck & Co Inc | $7,370,000 | +3.0% | 87,556 | +2.6% | 0.78% | +2.2% |
| AMZN | Buy | Amazon.com Inc | $7,083,000 | -5.2% | 4,080 | +3.4% | 0.75% | -5.9% |
| JPM | Buy | JP Morgan Chase & Co | $6,811,000 | +8.9% | 57,876 | +3.4% | 0.72% | +8.1% |
| PEP | Buy | Pepsico Inc | $6,786,000 | +34.5% | 49,501 | +28.7% | 0.72% | +33.6% |
| ORLY | Buy | O'Reilly Automotive Inc | $6,304,000 | +9.1% | 15,820 | +1.1% | 0.66% | +8.3% |
| ADDYY | Sell | Adidas Spd ADR | $6,231,000 | +0.6% | 40,017 | -0.1% | 0.66% | -0.2% |
| CB | Buy | Chubb Limited | $6,064,000 | +9.9% | 37,564 | +0.2% | 0.64% | +9.0% |
| CP | Sell | Canadian Pacific Railway Ltd | $6,048,000 | -6.0% | 27,190 | -0.6% | 0.64% | -6.7% |
| DSDVY | Sell | DSV A/S ADR | $6,046,000 | -3.8% | 127,065 | -0.5% | 0.64% | -4.5% |
| ADP | Buy | Automatic Data Processing Inc | $5,962,000 | -0.9% | 36,935 | +1.5% | 0.63% | -1.6% |
| LVMUY | Sell | LVMH Moet Hennessy Louis Vuitton SA | $5,923,000 | -7.2% | 74,496 | -0.5% | 0.62% | -8.0% |
| TSM | Sell | Taiwan Semiconductor Mfg Co Ltd ADR | $5,894,000 | +18.2% | 126,795 | -0.4% | 0.62% | +17.4% |
| NKE | Buy | Nike Inc Cl B | $5,766,000 | +12.9% | 61,393 | +1.0% | 0.61% | +12.2% |
| PG | Sell | Procter & Gamble Co | $5,698,000 | +13.4% | 45,812 | -0.0% | 0.60% | +12.6% |
| VZ | Sell | Verizon Communications Corp | $5,654,000 | +3.5% | 93,664 | -2.0% | 0.60% | +2.8% |
| ESLOY | Sell | Essilor Intl ADR | $5,642,000 | +9.7% | 78,274 | -0.6% | 0.59% | +8.8% |
| ASML | Sell | ASML Holding NV NY | $5,393,000 | +18.9% | 21,709 | -0.5% | 0.57% | +17.8% |
| ORCL | Buy | Oracle Corporation | $5,307,000 | -2.9% | 96,430 | +0.5% | 0.56% | -3.6% |
| INTC | Buy | Intel Corp | $5,264,000 | +9.1% | 102,155 | +1.3% | 0.56% | +8.4% |
| RMD | Sell | Resmed Inc | $5,257,000 | +10.1% | 38,911 | -0.5% | 0.55% | +9.3% |
| KBA | Buy | KraneShares MSCI China A ETF | $5,233,000 | +9.8% | 174,683 | +13.5% | 0.55% | +8.9% |
| ICE | Sell | Intercontinental Exchange Group Inc | $5,207,000 | -17.0% | 56,434 | -22.7% | 0.55% | -17.6% |
| HD | Buy | Home Depot Inc | $5,196,000 | +16.3% | 22,393 | +4.3% | 0.55% | +15.4% |
| ARKK | New | ARK Innovation ETF | $5,070,000 | – | 118,195 | – | 0.53% | – |
| UNP | Buy | Union Pacific Corp | $4,850,000 | -3.1% | 29,939 | +1.2% | 0.51% | -3.8% |
| DHR | Buy | Danaher Corp | $4,667,000 | +5.1% | 32,316 | +4.0% | 0.49% | +4.5% |
| ALC | Buy | Alcon Inc | $4,504,000 | -4.8% | 77,255 | +1.3% | 0.48% | -5.4% |
| BAC | Sell | Bank of America Corp | $4,457,000 | +0.2% | 152,783 | -0.4% | 0.47% | -0.4% |
| PDRDY | Sell | Pernod Ricard SA ADR | $4,271,000 | -4.0% | 119,868 | -0.6% | 0.45% | -4.7% |
| CVX | Buy | Chevron Corp | $4,059,000 | -1.8% | 34,231 | +3.1% | 0.43% | -2.5% |
| AMADY | Buy | Amadeus IT Group SA ADR | $3,798,000 | -9.6% | 53,003 | +0.0% | 0.40% | -10.3% |
| FISV | Sell | Fiserv Inc | $3,791,000 | -12.1% | 36,595 | -22.6% | 0.40% | -12.9% |
| IT | Buy | Gartner Group Cl A | $3,780,000 | -10.9% | 26,436 | +0.2% | 0.40% | -11.6% |
| ATLKY | Sell | Atlas Copco AB ADR A | $3,702,000 | -4.2% | 120,040 | -0.6% | 0.39% | -4.9% |
| MTD | Sell | Mettler-Toledo Intl Inc | $3,661,000 | -41.3% | 5,197 | -30.1% | 0.39% | -41.7% |
| STE | Sell | Steris PLC | $3,656,000 | -3.4% | 25,309 | -0.5% | 0.38% | -4.2% |
| WMMVY | Sell | Wal-Mart De Mexico Spd ADR | $3,643,000 | +8.0% | 122,978 | -0.6% | 0.38% | +7.3% |
| ESGV | Buy | Vanguard ESG US Stock ETF | $3,484,000 | +2.6% | 67,106 | +1.1% | 0.37% | +1.9% |
| GBERY | Sell | Geberit AG ADR | $3,262,000 | +1.7% | 68,232 | -0.5% | 0.34% | +1.2% |
| CSX | Buy | CSX Corp | $3,255,000 | -10.1% | 46,997 | +0.4% | 0.34% | -10.7% |
| PFE | Sell | Pfizer Inc | $3,196,000 | -18.4% | 88,944 | -1.6% | 0.34% | -18.8% |
| LFEQ | Buy | VanEck NDR Long/Flat Allocation ETF | $2,932,000 | +18.1% | 104,581 | +16.2% | 0.31% | +17.5% |
| MCD | Buy | McDonalds Corp | $2,832,000 | +7.5% | 13,188 | +3.9% | 0.30% | +6.4% |
| UBSFY | Buy | Ubisoft Entertainment ADR | $2,781,000 | -6.5% | 192,246 | +1.3% | 0.29% | -7.3% |
| MMM | Buy | 3M Co | $2,758,000 | -2.3% | 16,774 | +3.0% | 0.29% | -3.0% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $2,748,000 | -7.2% | 9,906 | +4.7% | 0.29% | -7.6% |
| HON | Buy | Honeywell Intl Inc | $2,691,000 | +9.1% | 15,907 | +12.6% | 0.28% | +8.4% |
| CHYHY | Sell | Chr Hansen Holding ADR | $2,682,000 | -30.7% | 126,327 | -23.3% | 0.28% | -31.1% |
| TOWN | Buy | TowneBank | $2,679,000 | +15.9% | 96,354 | +13.7% | 0.28% | +15.1% |
| TGT | Buy | Target | $2,647,000 | +40.9% | 24,759 | +14.2% | 0.28% | +40.2% |
| QNST | Buy | Quinstreet Inc | $2,640,000 | -7.7% | 209,687 | +16.2% | 0.28% | -8.6% |
| ABBV | Buy | AbbVie Inc | $2,633,000 | +76.5% | 34,779 | +69.5% | 0.28% | +75.3% |
| ALGN | Buy | Align Technology Inc | $2,602,000 | -32.6% | 14,385 | +2.1% | 0.27% | -33.0% |
| ICLR | Sell | ICON PLC ADR | $2,586,000 | -4.8% | 17,556 | -0.5% | 0.27% | -5.6% |
| HDB | Sell | HDFC Bank Ltd | $2,553,000 | -56.4% | 44,759 | -0.7% | 0.27% | -56.8% |
| DIS | Buy | Walt Disney Co | $2,517,000 | -4.3% | 19,310 | +2.5% | 0.26% | -5.0% |
| SPGI | Sell | S&P Global Inc | $2,474,000 | -34.2% | 10,097 | -38.8% | 0.26% | -34.6% |
| MSCI | New | MSCI Inc Cl A | $2,407,000 | – | 11,052 | – | 0.25% | – |
| TMO | Buy | Thermo Fisher Scientific Inc | $2,415,000 | +7.2% | 8,291 | +8.1% | 0.25% | +6.3% |
| IBM | Buy | International Business Machines | $2,160,000 | +10.2% | 14,849 | +4.5% | 0.23% | +9.6% |
| BFB | Sell | Brown Forman Inc Class B | $1,966,000 | +12.6% | 31,309 | -0.6% | 0.21% | +11.9% |
| ROST | Sell | Ross Stores Inc | $1,940,000 | +8.0% | 17,660 | -2.5% | 0.20% | +6.8% |
| KKR | Sell | KKR & Co Class A | $1,916,000 | -6.9% | 71,360 | -12.3% | 0.20% | -7.3% |
| ABT | Buy | Abbott Laboratories | $1,899,000 | +19.6% | 22,692 | +20.2% | 0.20% | +18.3% |
| WMT | Buy | Walmart Inc | $1,883,000 | +10.4% | 15,867 | +2.8% | 0.20% | +9.4% |
| BDX | Buy | Becton Dickinson & Co | $1,873,000 | +16.3% | 7,401 | +15.8% | 0.20% | +15.2% |
| TRV | Sell | Travelers Cos Inc | $1,848,000 | -1.8% | 12,428 | -1.2% | 0.20% | -2.5% |
| AMT | Buy | American Tower Corp | $1,843,000 | +20.7% | 8,335 | +11.6% | 0.19% | +19.8% |
| ROP | Sell | Roper Technologies Inc | $1,836,000 | -3.8% | 5,148 | -1.2% | 0.19% | -4.5% |
| CMCSA | Buy | Comcast Corp New Cl A | $1,804,000 | +10.7% | 40,000 | +3.8% | 0.19% | +9.8% |
| BABA | Sell | Alibaba Group Holding Ltd | $1,803,000 | -4.9% | 10,781 | -3.7% | 0.19% | -5.5% |
| CSTR | Sell | CapStar Financial Holdings | $1,763,000 | +9.3% | 106,310 | -0.2% | 0.19% | +8.8% |
| BMY | Sell | Bristol Myers Squibb | $1,752,000 | +6.4% | 34,551 | -4.8% | 0.18% | +5.7% |
| XLI | Sell | SPDR Industrial Sector ETF | $1,439,000 | -53.5% | 18,527 | -53.7% | 0.15% | -53.8% |
| ALL | New | Allstate Corp | $1,414,000 | – | 13,011 | – | 0.15% | – |
| ATSG | Buy | Air Transport Services Group | $1,384,000 | -12.0% | 65,837 | +2.2% | 0.15% | -12.6% |
| VNQ | Buy | Vanguard REIT ETF | $1,387,000 | +7.9% | 14,869 | +1.1% | 0.15% | +7.4% |
| T | Sell | AT&T Inc | $1,371,000 | -15.2% | 36,235 | -24.9% | 0.14% | -16.3% |
| TROX | Buy | Tronox Holdings PLC | $1,355,000 | -25.0% | 163,210 | +15.4% | 0.14% | -25.5% |
| EVRI | Buy | Everi Holdings Inc | $1,339,000 | -27.9% | 158,325 | +1.7% | 0.14% | -28.4% |
| BBY | Buy | Best Buy Co Inc | $1,330,000 | +6.0% | 19,274 | +7.1% | 0.14% | +5.3% |
| GS | New | Goldman Sachs Group Inc | $1,319,000 | – | 6,364 | – | 0.14% | – |
| VC | Sell | Visteon Corp | $1,305,000 | +26.2% | 15,810 | -10.4% | 0.14% | +24.5% |
| Buy | ECN Capital Corp | $1,286,000 | +8.2% | 371,665 | +0.1% | 0.14% | +7.1% | |
| TAST | Buy | Carrols Restaurant Group | $1,276,000 | +3.0% | 153,935 | +12.2% | 0.13% | +2.3% |
| LLY | Buy | Lilly Eli & Co | $1,256,000 | +6.3% | 11,239 | +5.3% | 0.13% | +5.6% |
| PEG | Sell | Public Service Enterprise Grp | $1,243,000 | -2.8% | 20,036 | -7.9% | 0.13% | -3.7% |
| MCO | Buy | Moody's Corp | $1,183,000 | +5.4% | 5,775 | +0.5% | 0.12% | +5.0% |
| WFC | Sell | Wells Fargo & Co | $1,165,000 | +4.8% | 23,084 | -1.7% | 0.12% | +4.2% |
| RF | Buy | Regions Financial Corp | $1,161,000 | +7.8% | 73,340 | +1.7% | 0.12% | +7.0% |
| UTX | Buy | United Technologies Corp | $1,146,000 | +6.4% | 8,392 | +1.5% | 0.12% | +6.1% |
| DRTT | Buy | DIRTT Environmental Solutions Ltd | $1,144,000 | -19.4% | 253,150 | +1.2% | 0.12% | -19.9% |
| C | Buy | Citigroup Inc | $1,124,000 | +1.5% | 16,273 | +2.9% | 0.12% | +0.9% |
| AIG | Sell | American International Group | $1,053,000 | +4.5% | 18,910 | -0.1% | 0.11% | +3.7% |
| FRGI | Buy | Fiesta Restaurant Group Inc | $1,005,000 | -2.2% | 96,422 | +23.3% | 0.11% | -2.8% |
| MKL | Sell | Markel Corp | $988,000 | +7.4% | 836 | -0.9% | 0.10% | +6.1% |
| HOME | Buy | At Home Group Inc | $972,000 | +118.4% | 101,008 | +51.3% | 0.10% | +117.0% |
| TH | Buy | Target Hospitality Corp | $970,000 | -7.2% | 142,505 | +24.1% | 0.10% | -8.1% |
| PM | Sell | Philip Morris International | $940,000 | -7.1% | 12,375 | -4.0% | 0.10% | -7.5% |
| EBAY | Sell | Ebay | $941,000 | -26.4% | 24,144 | -25.4% | 0.10% | -27.2% |
| GPN | Buy | Global Payments Inc | $933,000 | +186.2% | 5,871 | +188.8% | 0.10% | +180.0% |
| BA | Sell | Boeing Co | $927,000 | -45.9% | 2,437 | -48.2% | 0.10% | -46.2% |
| LAKE | Buy | Lakeland Industries Inc | $930,000 | +47.2% | 76,729 | +35.9% | 0.10% | +46.3% |
| III | Buy | Information Services Group | $867,000 | -14.2% | 349,087 | +9.2% | 0.09% | -15.0% |
| HST | Sell | Host Hotels & Resorts Inc. | $856,000 | -5.9% | 49,477 | -0.9% | 0.09% | -7.2% |
| CAT | Buy | Caterpillar Inc | $837,000 | -2.6% | 6,627 | +5.2% | 0.09% | -3.3% |
| FIZN | New | First Citizens Bancshares, Inc. | $818,000 | – | 20,980 | – | 0.09% | – |
| NFLX | Sell | Netflix Inc | $708,000 | -31.1% | 2,646 | -5.4% | 0.08% | -31.2% |
| PDBC | Sell | Invesco Diversified Commodity Strategy ETF | $711,000 | -75.0% | 45,509 | -73.8% | 0.08% | -75.2% |
| GIS | Buy | General Mills Inc | $708,000 | +9.3% | 12,836 | +4.1% | 0.08% | +8.7% |
| O | Sell | Realty Inc | $707,000 | -9.4% | 9,226 | -18.4% | 0.07% | -10.8% |
| FNWB | Buy | First Northwest Bancorp | $701,000 | +9.5% | 40,460 | +2.8% | 0.07% | +8.8% |
| SMBK | Buy | SmartFinancial Inc | $691,000 | +2.4% | 33,174 | +6.6% | 0.07% | +1.4% |
| BLK | Buy | BlackRock Inc | $689,000 | +14.3% | 1,546 | +20.3% | 0.07% | +14.1% |
| MO | Buy | Altria Group Inc | $683,000 | -9.5% | 16,695 | +4.7% | 0.07% | -10.0% |
| GM | Buy | General Motors Co | $684,000 | +2.2% | 18,265 | +5.2% | 0.07% | +1.4% |
| IDXX | Buy | Idexx Labs Inc | $674,000 | +2.0% | 2,478 | +3.2% | 0.07% | +1.4% |
| USB | Sell | US Bancorp Com New | $659,000 | +4.9% | 11,915 | -0.6% | 0.07% | +3.0% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETF | $648,000 | +20.2% | 5,999 | +20.0% | 0.07% | +19.3% |
| CLX | Sell | Clorox Co | $644,000 | -13.1% | 4,240 | -12.4% | 0.07% | -13.9% |
| NFG | Buy | National Fuel Gas Company | $612,000 | -7.4% | 13,046 | +4.2% | 0.06% | -8.6% |
| TXN | Buy | Texas Instruments Inc | $602,000 | +36.5% | 4,657 | +21.4% | 0.06% | +34.0% |
| LOW | Sell | Lowe's Companies Inc | $579,000 | -80.1% | 5,267 | -81.7% | 0.06% | -80.3% |
| CI | Sell | Cigna Corp New | $530,000 | -5.5% | 3,491 | -2.0% | 0.06% | -6.7% |
| DLR | Buy | Digital Realty Trust Inc | $532,000 | +21.2% | 4,099 | +9.9% | 0.06% | +19.1% |
| GIL | Sell | Gildan Activewear | $520,000 | -15.3% | 14,655 | -7.7% | 0.06% | -15.4% |
| SYY | Buy | Sysco Corp | $516,000 | +25.2% | 6,504 | +11.7% | 0.05% | +22.7% |
| PNFP | Sell | Pinnacle Financial Partners Inc | $512,000 | -3.0% | 9,015 | -1.9% | 0.05% | -3.6% |
| D | Buy | Dominion Resources Inc VA New | $504,000 | +38.5% | 6,220 | +32.1% | 0.05% | +35.9% |
| ABMD | Buy | Abiomed Inc | $442,000 | -30.7% | 2,486 | +1.5% | 0.05% | -30.9% |
| LMT | Buy | Lockheed Martin Corp | $449,000 | +51.7% | 1,152 | +41.3% | 0.05% | +51.6% |
| AFL | Sell | AFLAC Inc | $406,000 | -16.3% | 7,760 | -12.3% | 0.04% | -15.7% |
| EA | Sell | Electronic Arts Inc | $379,000 | -87.0% | 3,866 | -86.6% | 0.04% | -87.1% |
| CVS | Sell | CVS Health Corp | $383,000 | +12.3% | 6,071 | -2.9% | 0.04% | +11.1% |
| AMGN | Buy | Amgen Inc | $373,000 | +20.7% | 1,928 | +14.7% | 0.04% | +18.2% |
| DUK | Buy | Duke Energy Corporation | $374,000 | +19.5% | 3,901 | +10.2% | 0.04% | +18.2% |
| Buy | Constellation Software Inc | $352,000 | +40.8% | 351 | +32.5% | 0.04% | +37.0% | |
| NVDA | Buy | NVIDIA Corp | $353,000 | +11.4% | 2,027 | +4.9% | 0.04% | +8.8% |
| WDAY | Buy | Workday Inc Cl A | $355,000 | -13.6% | 2,090 | +4.5% | 0.04% | -15.9% |
| RTN | Buy | Raytheon Company | $343,000 | +20.8% | 1,749 | +7.4% | 0.04% | +20.0% |
| APD | Buy | Air Products & Chemicals Inc | $339,000 | +0.9% | 1,527 | +2.7% | 0.04% | 0.0% |
| MPC | Buy | Marathon Petroleum Corp | $340,000 | +12.2% | 5,605 | +3.2% | 0.04% | +12.5% |
| SO | New | Southern Co | $346,000 | – | 5,608 | – | 0.04% | – |
| UNH | Sell | Unitedhealth Group Inc | $336,000 | -12.0% | 1,545 | -1.3% | 0.04% | -14.6% |
| PRU | Buy | Prudential Financial Inc | $324,000 | +6.9% | 3,600 | +20.0% | 0.03% | +6.2% |
| FIS | New | Fidelity National Information Svs Inc | $321,000 | – | 2,418 | – | 0.03% | – |
| XBI | Sell | SPDR S&P Biotech ETF | $321,000 | -14.4% | 4,209 | -1.6% | 0.03% | -15.0% |
| QCOM | Buy | Qualcomm Corp | $305,000 | +20.1% | 3,993 | +19.4% | 0.03% | +18.5% |
| CRM | Buy | Salesforce Inc | $303,000 | +47.1% | 2,043 | +50.0% | 0.03% | +45.5% |
| MDLZ | Buy | Mondelez International Inc | $308,000 | +6.2% | 5,565 | +3.4% | 0.03% | +3.2% |
| WBA | Sell | Walgreens Boots Alliance Inc | $299,000 | -46.1% | 5,396 | -46.9% | 0.03% | -45.8% |
| GE | Sell | General Electric Co | $280,000 | -19.1% | 31,296 | -4.9% | 0.03% | -18.9% |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETF | $285,000 | +1.4% | 2,844 | +1.7% | 0.03% | 0.0% |
| PSX | Buy | Phillips 66 | $258,000 | +17.8% | 2,518 | +7.7% | 0.03% | +17.4% |
| ENB | New | Enbridge Inc | $254,000 | – | 7,265 | – | 0.03% | – |
| SAP | Sell | SAP ADR | $258,000 | -29.7% | 2,193 | -18.3% | 0.03% | -30.8% |
| EXAS | New | Exact Sciences Corp | $247,000 | – | 2,736 | – | 0.03% | – |
| COST | Buy | Costco Wholesale Corp | $236,000 | +17.4% | 819 | +7.5% | 0.02% | +19.0% |
| ADSK | New | Autodesk Inc | $240,000 | – | 1,628 | – | 0.02% | – |
| GDX | New | VanEck Vectors Gold Miners ETF | $232,000 | – | 8,700 | – | 0.02% | – |
| OCFC | New | OceanFirst Financial | $220,000 | – | 9,343 | – | 0.02% | – |
| SPLK | New | Splunk Inc. | $215,000 | – | 1,821 | – | 0.02% | – |
| PCTY | New | Paylocity Holding Corp | $217,000 | – | 2,219 | – | 0.02% | – |
| WSO | New | Watsco Inc | $218,000 | – | 1,290 | – | 0.02% | – |
| BAH | New | Booz Allen Hamilton Holding Corp Cl A | $217,000 | – | 3,056 | – | 0.02% | – |
| PHO | New | Invesco Water Resources ETF | $207,000 | – | 5,655 | – | 0.02% | – |
| KEY | Buy | Keycorp New | $198,000 | +11.2% | 11,084 | +10.8% | 0.02% | +10.5% |
| WEC | New | WEC Energy Group Inc | $201,000 | – | 2,112 | – | 0.02% | – |
| HSY | New | Hershey Foods Corp | $201,000 | – | 1,300 | – | 0.02% | – |
| MTDR | Sell | Matador Resources Co | $176,000 | -26.7% | 10,675 | -11.6% | 0.02% | -24.0% |
| ANTX | Exit | AcuNetx Inc | $0 | – | -100,000 | – | 0.00% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -5,000 | – | -0.02% | – |
| SLB | Exit | Schlumberger NV | $0 | – | -5,360 | – | -0.02% | – |
| DOW | Exit | Dow Inc | $0 | – | -4,582 | – | -0.02% | – |
| WP | Exit | Worldpay Inc Class A | $0 | – | -2,000 | – | -0.03% | – |
| NEOG | Exit | Neogen Corp | $0 | – | -4,000 | – | -0.03% | – |
| SPTN | Exit | SpartanNash Co | $0 | – | -20,995 | – | -0.03% | – |
| IBB | Exit | iShares NASDAQ Biotechnology ETF | $0 | – | -2,502 | – | -0.03% | – |
| UHS | Exit | Universal Health Systems Cl B | $0 | – | -2,985 | – | -0.04% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -2,200 | – | -0.04% | – |
| TSS | Exit | Total Systems Services Inc | $0 | – | -4,995 | – | -0.07% | – |
| HDG | Exit | ProShares Hedge Replication ETF | $0 | – | -22,192 | – | -0.11% | – |
| SABR | Exit | Sabre Corp | $0 | – | -63,618 | – | -0.15% | – |
| AGN | Exit | Allergan PLC | $0 | – | -9,725 | – | -0.17% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -29,300 | – | -0.25% | – |
| ELAN | Exit | Elanco Animal Health Inc | $0 | – | -114,485 | – | -0.41% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | New | American Express Co | $56,072,000 | – | 454,242 | – | 5.95% | – |
| IXUS | New | iShares Core MSCI Total International ETF | $49,169,000 | – | 838,486 | – | 5.22% | – |
| CSCO | New | Cisco Systems Inc | $24,637,000 | – | 450,139 | – | 2.62% | – |
| KO | New | Coca Cola Co | $24,412,000 | – | 479,413 | – | 2.59% | – |
| MDT | New | Medtronic PLC | $23,340,000 | – | 239,657 | – | 2.48% | – |
| MSFT | New | Microsoft Corp | $22,476,000 | – | 167,781 | – | 2.38% | – |
| GOOGL | New | Alphabet Inc Cl A | $20,765,000 | – | 19,177 | – | 2.20% | – |
| ADI | New | Analog Devices Inc | $17,065,000 | – | 151,196 | – | 1.81% | – |
| V | New | Visa Inc Cl A | $16,384,000 | – | 94,406 | – | 1.74% | – |
| VMC | New | Vulcan Materials Company | $15,002,000 | – | 109,258 | – | 1.59% | – |
| GOOG | New | Alphabet Inc Cl C | $14,077,000 | – | 13,024 | – | 1.49% | – |
| AAPL | New | Apple Computer | $14,035,000 | – | 70,914 | – | 1.49% | – |
| STI | New | SunTrust Banks | $13,734,000 | – | 218,519 | – | 1.46% | – |
| BAX | New | Baxter Intl | $13,213,000 | – | 161,336 | – | 1.40% | – |
| PYPL | New | Paypal Holdings Inc | $13,087,000 | – | 114,340 | – | 1.39% | – |
| HCA | New | HCA Healthcare Inc | $12,907,000 | – | 95,486 | – | 1.37% | – |
| ACN | New | Accenture PLC Cl A | $12,895,000 | – | 69,793 | – | 1.37% | – |
| MA | New | Mastercard Inc Class A | $12,194,000 | – | 46,096 | – | 1.29% | – |
| SHOP | New | Shopify Inc Class A | $12,109,000 | – | 40,343 | – | 1.28% | – |
| AWI | New | Armstrong World Industries, Inc. | $11,229,000 | – | 115,532 | – | 1.19% | – |
| FB | New | Facebook Inc | $11,072,000 | – | 57,368 | – | 1.18% | – |
| SBUX | New | Starbucks Corp | $10,768,000 | – | 128,448 | – | 1.14% | – |
| AMP | New | Ameriprise Finl Inc | $10,772,000 | – | 74,213 | – | 1.14% | – |
| NSRGY | New | Nestle SA ADR | $10,687,000 | – | 103,103 | – | 1.13% | – |
| JNJ | New | Johnson & Johnson | $9,714,000 | – | 69,746 | – | 1.03% | – |
| ZTS | New | Zoetis Inc | $9,560,000 | – | 84,242 | – | 1.02% | – |
| ADBE | New | Adobe Systems | $9,503,000 | – | 32,253 | – | 1.01% | – |
| XOM | New | Exxon Mobil Corp | $9,347,000 | – | 121,966 | – | 0.99% | – |
| TCEHY | New | Tencent Holdings Ltd ADR | $9,279,000 | – | 205,589 | – | 0.98% | – |
| DG | New | Dollar General Corp | $9,076,000 | – | 67,146 | – | 0.96% | – |
| SWKS | New | Skyworks Solutions Inc | $7,691,000 | – | 99,543 | – | 0.82% | – |
| AMZN | New | Amazon.com Inc | $7,470,000 | – | 3,945 | – | 0.79% | – |
| EXPGY | New | Experian PLC ADR | $7,205,000 | – | 237,452 | – | 0.76% | – |
| MRK | New | Merck & Co Inc | $7,155,000 | – | 85,325 | – | 0.76% | – |
| CSLLY | New | CSL Limited | $7,058,000 | – | 93,562 | – | 0.75% | – |
| MSI | New | Motorola Solutions Inc | $7,013,000 | – | 42,062 | – | 0.74% | – |
| CP | New | Canadian Pacific Railway Ltd | $6,435,000 | – | 27,353 | – | 0.68% | – |
| LVMUY | New | LVMH Moet Hennessy Louis Vuitton SA | $6,384,000 | – | 74,881 | – | 0.68% | – |
| DSDVY | New | DSV A/S ADR | $6,282,000 | – | 127,744 | – | 0.67% | – |
| ICE | New | Intercontinental Exchange Group Inc | $6,274,000 | – | 73,013 | – | 0.67% | – |
| JPM | New | JP Morgan Chase & Co | $6,256,000 | – | 55,958 | – | 0.66% | – |
| MTD | New | Mettler-Toledo Intl Inc | $6,241,000 | – | 7,430 | – | 0.66% | – |
| ADDYY | New | Adidas Spd ADR | $6,194,000 | – | 40,067 | – | 0.66% | – |
| BKNG | New | Booking Holdings Inc | $6,158,000 | – | 3,285 | – | 0.65% | – |
| ADP | New | Automatic Data Processing Inc | $6,014,000 | – | 36,376 | – | 0.64% | – |
| HDB | New | HDFC Bank Ltd | $5,862,000 | – | 45,077 | – | 0.62% | – |
| ORLY | New | O'Reilly Automotive Inc | $5,780,000 | – | 15,650 | – | 0.61% | – |
| CB | New | Chubb Limited | $5,519,000 | – | 37,471 | – | 0.59% | – |
| VZ | New | Verizon Communications Corp | $5,463,000 | – | 95,624 | – | 0.58% | – |
| ORCL | New | Oracle Corporation | $5,467,000 | – | 95,952 | – | 0.58% | – |
| ESLOY | New | Essilor Intl ADR | $5,145,000 | – | 78,751 | – | 0.55% | – |
| NKE | New | Nike Inc Cl B | $5,105,000 | – | 60,808 | – | 0.54% | – |
| PEP | New | Pepsico Inc | $5,044,000 | – | 38,466 | – | 0.54% | – |
| PG | New | Procter & Gamble Co | $5,025,000 | – | 45,827 | – | 0.53% | – |
| UNP | New | Union Pacific Corp | $5,004,000 | – | 29,592 | – | 0.53% | – |
| TSM | New | Taiwan Semiconductor Mfg Co Ltd ADR | $4,985,000 | – | 127,288 | – | 0.53% | – |
| INTC | New | Intel Corp | $4,826,000 | – | 100,831 | – | 0.51% | – |
| RMD | New | Resmed Inc | $4,773,000 | – | 39,110 | – | 0.51% | – |
| KBA | New | KraneShares MSCI China A ETF | $4,764,000 | – | 153,894 | – | 0.51% | – |
| ALC | New | Alcon Inc | $4,732,000 | – | 76,262 | – | 0.50% | – |
| ASML | New | ASML Holding NV NY | $4,537,000 | – | 21,819 | – | 0.48% | – |
| HD | New | Home Depot Inc | $4,467,000 | – | 21,480 | – | 0.47% | – |
| PDRDY | New | Pernod Ricard SA ADR | $4,449,000 | – | 120,531 | – | 0.47% | – |
| BAC | New | Bank of America Corp | $4,447,000 | – | 153,363 | – | 0.47% | – |
| DHR | New | Danaher Corp | $4,440,000 | – | 31,067 | – | 0.47% | – |
| FISV | New | Fiserv Inc | $4,311,000 | – | 47,297 | – | 0.46% | – |
| IT | New | Gartner Group Cl A | $4,244,000 | – | 26,371 | – | 0.45% | – |
| AMADY | New | Amadeus IT Group SA ADR | $4,203,000 | – | 52,977 | – | 0.45% | – |
| CVX | New | Chevron Corp | $4,133,000 | – | 33,213 | – | 0.44% | – |
| PFE | New | Pfizer Inc | $3,915,000 | – | 90,370 | – | 0.42% | – |
| CHYHY | New | Chr Hansen Holding ADR | $3,872,000 | – | 164,690 | – | 0.41% | – |
| ELAN | New | Elanco Animal Health Inc | $3,869,000 | – | 114,485 | – | 0.41% | – |
| ATLKY | New | Atlas Copco AB ADR A | $3,863,000 | – | 120,751 | – | 0.41% | – |
| ALGN | New | Align Technology Inc | $3,858,000 | – | 14,094 | – | 0.41% | – |
| STE | New | Steris PLC | $3,786,000 | – | 25,428 | – | 0.40% | – |
| SPGI | New | S&P Global Inc | $3,758,000 | – | 16,500 | – | 0.40% | – |
| CSX | New | CSX Corp | $3,622,000 | – | 46,811 | – | 0.38% | – |
| ESGV | New | Vanguard ESG US Stock ETF | $3,395,000 | – | 66,368 | – | 0.36% | – |
| WMMVY | New | Wal-Mart De Mexico Spd ADR | $3,373,000 | – | 123,675 | – | 0.36% | – |
| VRSN | New | Verisign Inc | $3,307,000 | – | 15,810 | – | 0.35% | – |
| SON | New | Sonoco Products Company | $3,311,000 | – | 50,686 | – | 0.35% | – |
| GBERY | New | Geberit AG ADR | $3,208,000 | – | 68,587 | – | 0.34% | – |
| XLI | New | SPDR Industrial Sector ETF | $3,097,000 | – | 40,002 | – | 0.33% | – |
| UBSFY | New | Ubisoft Entertainment ADR | $2,975,000 | – | 189,733 | – | 0.32% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $2,962,000 | – | 9,465 | – | 0.31% | – |
| EA | New | Electronic Arts Inc | $2,926,000 | – | 28,895 | – | 0.31% | – |
| LOW | New | Lowe's Companies Inc | $2,910,000 | – | 28,838 | – | 0.31% | – |
| QNST | New | Quinstreet Inc | $2,861,000 | – | 180,486 | – | 0.30% | – |
| INTU | New | Intuit Inc | $2,854,000 | – | 10,920 | – | 0.30% | – |
| PDBC | New | Invesco Diversified Commodity Strategy ETF | $2,847,000 | – | 173,935 | – | 0.30% | – |
| MMM | New | 3M Co | $2,823,000 | – | 16,285 | – | 0.30% | – |
| ICLR | New | ICON PLC ADR | $2,717,000 | – | 17,645 | – | 0.29% | – |
| MCD | New | McDonalds Corp | $2,634,000 | – | 12,688 | – | 0.28% | – |
| DIS | New | Walt Disney Co | $2,631,000 | – | 18,841 | – | 0.28% | – |
| NOC | New | Northrop Grumman Corp | $2,502,000 | – | 7,742 | – | 0.27% | – |
| LFEQ | New | VanEck NDR Long/Flat Allocation ETF | $2,482,000 | – | 89,996 | – | 0.26% | – |
| HON | New | Honeywell Intl Inc | $2,467,000 | – | 14,131 | – | 0.26% | – |
| QQQ | New | Invesco QQQ Trust ETF | $2,378,000 | – | 12,735 | – | 0.25% | – |
| APTV | New | Aptiv PLC | $2,369,000 | – | 29,300 | – | 0.25% | – |
| TOWN | New | TowneBank | $2,311,000 | – | 84,711 | – | 0.24% | – |
| TMO | New | Thermo Fisher Scientific Inc | $2,253,000 | – | 7,673 | – | 0.24% | – |
| KKR | New | KKR & Co Class A | $2,057,000 | – | 81,400 | – | 0.22% | – |
| IBM | New | International Business Machines | $1,960,000 | – | 14,211 | – | 0.21% | – |
| ROP | New | Roper Technologies Inc | $1,908,000 | – | 5,211 | – | 0.20% | – |
| BABA | New | Alibaba Group Holding Ltd | $1,896,000 | – | 11,191 | – | 0.20% | – |
| TRV | New | Travelers Cos Inc | $1,882,000 | – | 12,585 | – | 0.20% | – |
| TGT | New | Target Corp | $1,878,000 | – | 21,686 | – | 0.20% | – |
| EVRI | New | Everi Holdings Inc | $1,858,000 | – | 155,725 | – | 0.20% | – |
| TROX | New | Tronox Holdings PLC | $1,807,000 | – | 141,425 | – | 0.19% | – |
| ROST | New | Ross Stores Inc | $1,796,000 | – | 18,118 | – | 0.19% | – |
| BFB | New | Brown Forman Inc Class B | $1,746,000 | – | 31,491 | – | 0.18% | – |
| BA | New | Boeing Co | $1,712,000 | – | 4,703 | – | 0.18% | – |
| WMT | New | Walmart Inc | $1,706,000 | – | 15,439 | – | 0.18% | – |
| BMY | New | Bristol Myers Squibb | $1,646,000 | – | 36,306 | – | 0.18% | – |
| AGN | New | Allergan PLC | $1,628,000 | – | 9,725 | – | 0.17% | – |
| CMCSA | New | Comcast Corp New Cl A | $1,629,000 | – | 38,544 | – | 0.17% | – |
| T | New | AT&T Inc | $1,617,000 | – | 48,230 | – | 0.17% | – |
| CSTR | New | CapStar Financial Holdings | $1,613,000 | – | 106,475 | – | 0.17% | – |
| BDX | New | Becton Dickinson & Co | $1,610,000 | – | 6,390 | – | 0.17% | – |
| ABT | New | Abbott Laboratories | $1,588,000 | – | 18,883 | – | 0.17% | – |
| ATSG | New | Air Transport Services Group | $1,572,000 | – | 64,427 | – | 0.17% | – |
| MPAA | New | Motorcar Parts of America Inc | $1,578,000 | – | 73,690 | – | 0.17% | – |
| AMT | New | American Tower Corp | $1,527,000 | – | 7,467 | – | 0.16% | – |
| ABBV | New | AbbVie Inc | $1,492,000 | – | 20,514 | – | 0.16% | – |
| DRTT | New | DIRTT Environmental Solutions Ltd | $1,419,000 | – | 250,100 | – | 0.15% | – |
| SABR | New | Sabre Corp | $1,412,000 | – | 63,618 | – | 0.15% | – |
| INTL | New | Intl FCStone Inc | $1,382,000 | – | 34,900 | – | 0.15% | – |
| LBRDK | New | Liberty BroadBand C | $1,334,000 | – | 12,800 | – | 0.14% | – |
| EBAY | New | Ebay Inc | $1,278,000 | – | 32,343 | – | 0.14% | – |
| PEG | New | Public Service Enterprise Grp | $1,279,000 | – | 21,745 | – | 0.14% | – |
| VNQ | New | Vanguard REIT ETF | $1,285,000 | – | 14,706 | – | 0.14% | – |
| BRKA | New | Berkshire Hathaway Inc Del Cl A | $1,273,000 | – | 4 | – | 0.14% | – |
| CXW | New | CoreCivic Inc | $1,267,000 | – | 60,991 | – | 0.13% | – |
| BBY | New | Best Buy Co Inc | $1,255,000 | – | 17,999 | – | 0.13% | – |
| TAST | New | Carrols Restaurant Group | $1,239,000 | – | 137,200 | – | 0.13% | – |
| JEF | New | Jefferies Financial Group | $1,229,000 | – | 63,885 | – | 0.13% | – |
| New | ECN Capital Corp | $1,188,000 | – | 371,340 | – | 0.13% | – | |
| TVTY | New | Tivity Health Inc | $1,180,000 | – | 71,785 | – | 0.12% | – |
| CSL | New | Carlisle Companies Inc | $1,181,000 | – | 8,415 | – | 0.12% | – |
| LLY | New | Lilly Eli & Co | $1,182,000 | – | 10,669 | – | 0.12% | – |
| MCO | New | Moody's Corp | $1,122,000 | – | 5,745 | – | 0.12% | – |
| WFC | New | Wells Fargo & Co | $1,112,000 | – | 23,494 | – | 0.12% | – |
| C | New | Citigroup Inc | $1,107,000 | – | 15,812 | – | 0.12% | – |
| RF | New | Regions Financial Corp | $1,077,000 | – | 72,100 | – | 0.11% | – |
| UTX | New | United Technologies Corp | $1,077,000 | – | 8,272 | – | 0.11% | – |
| TH | New | Target Hospitality Corp | $1,045,000 | – | 114,840 | – | 0.11% | – |
| VC | New | Visteon Corp | $1,034,000 | – | 17,645 | – | 0.11% | – |
| NFLX | New | Netflix Inc | $1,027,000 | – | 2,796 | – | 0.11% | – |
| FRGI | New | Fiesta Restaurant Group Inc | $1,028,000 | – | 78,217 | – | 0.11% | – |
| HDG | New | ProShares Hedge Replication ETF | $1,009,000 | – | 22,192 | – | 0.11% | – |
| III | New | Information Services Group | $1,010,000 | – | 319,687 | – | 0.11% | – |
| AIG | New | American International Group | $1,008,000 | – | 18,922 | – | 0.11% | – |
| PM | New | Philip Morris International | $1,012,000 | – | 12,884 | – | 0.11% | – |
| DXCM | New | Dexcom Inc | $974,000 | – | 6,500 | – | 0.10% | – |
| NEE | New | NextEra Energy Inc | $954,000 | – | 4,655 | – | 0.10% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $938,000 | – | 9,600 | – | 0.10% | – |
| MKL | New | Markel Corp | $920,000 | – | 844 | – | 0.10% | – |
| HST | New | Host Hotels & Resorts Inc. | $910,000 | – | 49,932 | – | 0.10% | – |
| SCHW | New | Charles Schwab Corp | $887,000 | – | 22,084 | – | 0.09% | – |
| CAT | New | Caterpillar Inc | $859,000 | – | 6,302 | – | 0.09% | – |
| SHW | New | Sherwin-Williams Co | $813,000 | – | 1,774 | – | 0.09% | – |
| KBE | New | SPDR S&P Bank ETF | $796,000 | – | 18,359 | – | 0.08% | – |
| O | New | Realty Inc | $780,000 | – | 11,301 | – | 0.08% | – |
| BP | New | BP PLC Spon ADR | $764,000 | – | 18,327 | – | 0.08% | – |
| MO | New | Altria Group Inc | $755,000 | – | 15,938 | – | 0.08% | – |
| CLX | New | Clorox Co | $741,000 | – | 4,840 | – | 0.08% | – |
| SRI | New | Stoneridge Inc | $738,000 | – | 23,380 | – | 0.08% | – |
| AIT | New | Applied Industrial Tech Inc | $726,000 | – | 11,800 | – | 0.08% | – |
| CBRE | New | CBRE Group Inc A | $713,000 | – | 13,900 | – | 0.08% | – |
| WWD | New | Woodward Governor Co | $690,000 | – | 6,100 | – | 0.07% | – |
| SMBK | New | SmartFinancial Inc | $675,000 | – | 31,124 | – | 0.07% | – |
| GM | New | General Motors Co | $669,000 | – | 17,364 | – | 0.07% | – |
| NFG | New | National Fuel Gas Company | $661,000 | – | 12,525 | – | 0.07% | – |
| IDXX | New | Idexx Labs Inc | $661,000 | – | 2,400 | – | 0.07% | – |
| SNV | New | Synovus Finl Corp | $652,000 | – | 18,640 | – | 0.07% | – |
| HEI | New | Heico Corporation | $653,000 | – | 4,880 | – | 0.07% | – |
| HTBI | New | Hometrust Bancshares Inc | $654,000 | – | 26,025 | – | 0.07% | – |
| GIS | New | General Mills Inc | $648,000 | – | 12,336 | – | 0.07% | – |
| ABMD | New | Abiomed Inc | $638,000 | – | 2,450 | – | 0.07% | – |
| TSS | New | Total Systems Services Inc | $641,000 | – | 4,995 | – | 0.07% | – |
| FNWB | New | First Northwest Bancorp | $640,000 | – | 39,360 | – | 0.07% | – |
| USB | New | US Bancorp Com New | $628,000 | – | 11,990 | – | 0.07% | – |
| LAKE | New | Lakeland Industries Inc | $632,000 | – | 56,449 | – | 0.07% | – |
| YUM | New | Yum! Brands Inc | $628,000 | – | 5,673 | – | 0.07% | – |
| GIL | New | Gildan Activewear | $614,000 | – | 15,878 | – | 0.06% | – |
| FCAU | New | Fiat Chrysler Automobiles Investments | $615,000 | – | 44,500 | – | 0.06% | – |
| BLK | New | BlackRock Inc | $603,000 | – | 1,285 | – | 0.06% | – |
| FMS | New | Fresenius Med Care ADR | $589,000 | – | 15,000 | – | 0.06% | – |
| CI | New | Cigna Corp New | $561,000 | – | 3,561 | – | 0.06% | – |
| SRCE | New | 1st Source Corp | $561,000 | – | 12,100 | – | 0.06% | – |
| FDX | New | Fedex Corp | $555,000 | – | 3,385 | – | 0.06% | – |
| WBA | New | Walgreens Boots Alliance Inc | $555,000 | – | 10,158 | – | 0.06% | – |
| MRCY | New | Mercury Computer Systems Inc | $550,000 | – | 7,813 | – | 0.06% | – |
| RSP | New | Invesco S&P 500 Equal Weight ETF | $539,000 | – | 4,999 | – | 0.06% | – |
| PNFP | New | Pinnacle Financial Partners Inc | $528,000 | – | 9,187 | – | 0.06% | – |
| SYK | New | Stryker Corp | $532,000 | – | 2,590 | – | 0.06% | – |
| SNA | New | Snap-On Inc | $530,000 | – | 3,200 | – | 0.06% | – |
| NHI | New | National Health Invs Inc | $490,000 | – | 6,285 | – | 0.05% | – |
| HHC | New | Howard Hughes Corp | $489,000 | – | 3,950 | – | 0.05% | – |
| JBT | New | John Bean Technologies Corp | $485,000 | – | 4,000 | – | 0.05% | – |
| AFL | New | AFLAC Inc | $485,000 | – | 8,847 | – | 0.05% | – |
| WM | New | Waste Management Inc | $485,000 | – | 4,204 | – | 0.05% | – |
| TIP | New | iShares Barclays TIPS ETF | $472,000 | – | 4,083 | – | 0.05% | – |
| QDF | New | FlexShares Quality Dividend ETF | $462,000 | – | 10,300 | – | 0.05% | – |
| HOME | New | At Home Group Inc | $445,000 | – | 66,765 | – | 0.05% | – |
| TXN | New | Texas Instruments Inc | $441,000 | – | 3,837 | – | 0.05% | – |
| DLR | New | Digital Realty Trust Inc | $439,000 | – | 3,731 | – | 0.05% | – |
| SYY | New | Sysco Corp | $412,000 | – | 5,824 | – | 0.04% | – |
| RHT | New | Red Hat Inc | $413,000 | – | 2,200 | – | 0.04% | – |
| WDAY | New | Workday Inc Cl A | $411,000 | – | 2,000 | – | 0.04% | – |
| VRSK | New | Verisk Analytics Inc | $401,000 | – | 2,735 | – | 0.04% | – |
| UNH | New | Unitedhealth Group Inc | $382,000 | – | 1,565 | – | 0.04% | – |
| UHS | New | Universal Health Systems Cl B | $390,000 | – | 2,985 | – | 0.04% | – |
| XBI | New | SPDR S&P Biotech ETF | $375,000 | – | 4,279 | – | 0.04% | – |
| D | New | Dominion Resources Inc VA New | $364,000 | – | 4,707 | – | 0.04% | – |
| SAP | New | SAP ADR | $367,000 | – | 2,684 | – | 0.04% | – |
| AAL | New | American Airlines Group | $372,000 | – | 11,400 | – | 0.04% | – |
| PKI | New | Perkinelmer Inc | $354,000 | – | 3,667 | – | 0.04% | – |
| GWRE | New | Guidewire Software Inc | $358,000 | – | 3,535 | – | 0.04% | – |
| TEL | New | TE Connectivity Ltd | $349,000 | – | 3,650 | – | 0.04% | – |
| GE | New | General Electric Co | $346,000 | – | 32,907 | – | 0.04% | – |
| GKOS | New | Glaukos Corporation | $339,000 | – | 4,500 | – | 0.04% | – |
| CVS | New | CVS Health Corp | $341,000 | – | 6,254 | – | 0.04% | – |
| ADT | New | ADT Inc | $340,000 | – | 55,600 | – | 0.04% | – |
| EMR | New | Emerson Elec Co | $336,000 | – | 5,038 | – | 0.04% | – |
| APD | New | Air Products & Chemicals Inc | $336,000 | – | 1,487 | – | 0.04% | – |
| NVO | New | Novo-Nordisk ADR | $333,000 | – | 6,520 | – | 0.04% | – |
| FANG | New | Diamondback Energy Inc | $332,000 | – | 3,050 | – | 0.04% | – |
| GPN | New | Global Payments Inc | $326,000 | – | 2,033 | – | 0.04% | – |
| TDG | New | TransDigm Group Inc | $334,000 | – | 690 | – | 0.04% | – |
| FFMH | New | First Farmers & Merchants Corp | $330,000 | – | 7,446 | – | 0.04% | – |
| MORN | New | Morningstar Inc | $325,000 | – | 2,250 | – | 0.03% | – |
| IGSB | New | iShares Short Term Bnd Fnd ETF | $321,000 | – | 6,000 | – | 0.03% | – |
| GSHD | New | Goosehead Insurance Inc | $321,000 | – | 6,725 | – | 0.03% | – |
| NVDA | New | NVIDIA Corp | $317,000 | – | 1,932 | – | 0.03% | – |
| CXO | New | Concho Resources | $315,000 | – | 3,050 | – | 0.03% | – |
| DUK | New | Duke Energy Corporation | $313,000 | – | 3,541 | – | 0.03% | – |
| AMGN | New | Amgen Inc | $309,000 | – | 1,681 | – | 0.03% | – |
| PRU | New | Prudential Financial Inc | $303,000 | – | 3,000 | – | 0.03% | – |
| MPC | New | Marathon Petroleum Corp | $303,000 | – | 5,430 | – | 0.03% | – |
| SPAB | New | SPDR Portfolio Aggregate Bond ETF | $292,000 | – | 10,000 | – | 0.03% | – |
| LMT | New | Lockheed Martin Corp | $296,000 | – | 815 | – | 0.03% | – |
| MCK | New | McKesson Corp | $295,000 | – | 2,200 | – | 0.03% | – |
| MDLZ | New | Mondelez International Inc | $290,000 | – | 5,380 | – | 0.03% | – |
| RTN | New | Raytheon Company | $284,000 | – | 1,629 | – | 0.03% | – |
| REG | New | Regency Centers Corporation | $281,000 | – | 4,212 | – | 0.03% | – |
| STIP | New | iShares 0-5 Year TIPS Bond ETF | $281,000 | – | 2,796 | – | 0.03% | – |
| IEFA | New | iShares Core MSCI EAFE ETF | $274,000 | – | 4,455 | – | 0.03% | – |
| IBB | New | iShares NASDAQ Biotechnology ETF | $272,000 | – | 2,502 | – | 0.03% | – |
| VSGX | New | Vanguard ESG International Stock ETF | $256,000 | – | 5,124 | – | 0.03% | – |
| QCOM | New | Qualcomm Corp | $254,000 | – | 3,343 | – | 0.03% | – |
| New | Constellation Software Inc | $250,000 | – | 265 | – | 0.03% | – | |
| RPG | New | Invesco S&P 500 Pure Growth ETF | $249,000 | – | 2,088 | – | 0.03% | – |
| MAA | New | Mid-America Apartment Communities, Inc. | $249,000 | – | 2,116 | – | 0.03% | – |
| NEOG | New | Neogen Corp | $248,000 | – | 4,000 | – | 0.03% | – |
| WP | New | Worldpay Inc Class A | $245,000 | – | 2,000 | – | 0.03% | – |
| YUMC | New | Yum China Holdings Inc | $244,000 | – | 5,285 | – | 0.03% | – |
| SPTN | New | SpartanNash Co | $245,000 | – | 20,995 | – | 0.03% | – |
| MTDR | New | Matador Resources Co | $240,000 | – | 12,075 | – | 0.02% | – |
| DOW | New | Dow Inc | $225,000 | – | 4,582 | – | 0.02% | – |
| ROK | New | Rockwell Automation | $227,000 | – | 1,385 | – | 0.02% | – |
| EW | New | Edwards Lifesciences Corp | $225,000 | – | 1,220 | – | 0.02% | – |
| CBRL | New | Cracker Barrel Old Country Store Inc | $225,000 | – | 1,319 | – | 0.02% | – |
| BOTZ | New | Global X Robotics & AI ETF | $221,000 | – | 10,661 | – | 0.02% | – |
| PSX | New | Phillips 66 | $219,000 | – | 2,338 | – | 0.02% | – |
| RNST | New | Renasant Corp | $216,000 | – | 6,004 | – | 0.02% | – |
| SLB | New | Schlumberger NV | $213,000 | – | 5,360 | – | 0.02% | – |
| CRM | New | Salesforce Inc | $206,000 | – | 1,362 | – | 0.02% | – |
| BBT | New | BB&T Corp | $209,000 | – | 4,258 | – | 0.02% | – |
| THRM | New | Gentherm Inc | $209,000 | – | 5,000 | – | 0.02% | – |
| GPC | New | Genuine Parts Co | $209,000 | – | 2,024 | – | 0.02% | – |
| BWXT | New | BWX Technologies Inc | $202,000 | – | 3,875 | – | 0.02% | – |
| COST | New | Costco Wholesale Corp | $201,000 | – | 762 | – | 0.02% | – |
| KEY | New | Keycorp New | $178,000 | – | 10,000 | – | 0.02% | – |
| SLV | New | iShares Silver Trust | $166,000 | – | 11,590 | – | 0.02% | – |
| QRTEA | New | Qurate Retail Inc | $155,000 | – | 12,500 | – | 0.02% | – |
| New | Invesco Oppenheimer Int'l Bond Y | $145,000 | – | 25,773 | – | 0.02% | – | |
| ANTX | New | AcuNetx Inc | $0 | – | 100,000 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTX | Exit | AcuNetx Inc | $0 | – | -100,000 | – | 0.00% | – |
| Exit | FPA New Income | $0 | – | -12,397 | – | -0.01% | – | |
| KEY | Exit | Keycorp New | $0 | – | -10,000 | – | -0.02% | – |
| WP | Exit | Worldpay Inc Class A | $0 | – | -2,000 | – | -0.02% | – |
| BBT | Exit | BB&T Corp | $0 | – | -4,258 | – | -0.02% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -1,600 | – | -0.02% | – |
| MINT | Exit | PIMCO Enhanced Short Maturity ETF | $0 | – | -2,110 | – | -0.02% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -870 | – | -0.02% | – |
| JBHT | Exit | J B Hunt Transport Services | $0 | – | -1,800 | – | -0.02% | – |
| OCFC | Exit | OceanFirst Financial | $0 | – | -7,853 | – | -0.02% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -902 | – | -0.02% | – |
| BWXT | Exit | BWX Technologies Inc | $0 | – | -3,475 | – | -0.02% | – |
| CBZ | Exit | CBIZ Inc | $0 | – | -8,940 | – | -0.02% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -1,220 | – | -0.02% | – |
| RBA | Exit | Ritchie Bros Auction | $0 | – | -6,000 | – | -0.02% | – |
| EVH | Exit | Evolent HealthInc A | $0 | – | -8,000 | – | -0.03% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -5,000 | – | -0.03% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -2,248 | – | -0.03% | – |
| BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -1,467 | – | -0.03% | – |
| D | Exit | Dominion Resources Inc VA New | $0 | – | -3,576 | – | -0.03% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -2,000 | – | -0.03% | – |
| GKOS | Exit | Glaukos Corporation | $0 | – | -4,000 | – | -0.03% | – |
| ROK | Exit | Rockwell Automation | $0 | – | -1,385 | – | -0.03% | – |
| TDG | Exit | TransDigm Group Inc | $0 | – | -697 | – | -0.03% | – |
| FRGI | Exit | Fiesta Restaurant Group Inc | $0 | – | -9,765 | – | -0.03% | – |
| RPG | Exit | Invesco S&P 500 Pure Growth ETF | $0 | – | -2,140 | – | -0.03% | – |
| MAR | Exit | Marriott International Cl A | $0 | – | -2,020 | – | -0.03% | – |
| NVO | Exit | Novo-Nordisk ADR | $0 | – | -5,696 | – | -0.03% | – |
| FLT | Exit | Fleetcor Technologies Inc | $0 | – | -1,180 | – | -0.03% | – |
| REG | Exit | Regency Centers Corporation | $0 | – | -4,212 | – | -0.03% | – |
| SPAB | Exit | SPDR Portfolio Aggregate Bond ETF | $0 | – | -10,000 | – | -0.03% | – |
| QRTEA | Exit | Qurate Retail Inc | $0 | – | -12,500 | – | -0.03% | – |
| QCOM | Exit | Qualcomm Corp | $0 | – | -3,917 | – | -0.03% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -815 | – | -0.03% | – |
| PSX | Exit | Phillips 66 | $0 | – | -2,526 | – | -0.03% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -3,510 | – | -0.03% | – |
| AMLP | Exit | Alerian MLP ETF | $0 | – | -26,514 | – | -0.03% | – |
| WDAY | Exit | Workday Inc Cl A | $0 | – | -2,000 | – | -0.03% | – |
| MCK | Exit | McKesson Corp | $0 | – | -2,200 | – | -0.03% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -1,445 | – | -0.04% | – |
| LAKE | Exit | Lakeland Industries Inc | $0 | – | -22,850 | – | -0.04% | – |
| RNST | Exit | Renasant Corp | $0 | – | -7,462 | – | -0.04% | – |
| IGSB | Exit | iShares Short Term Bnd Fnd ETF | $0 | – | -6,000 | – | -0.04% | – |
| NHI | Exit | National Health Invs Inc | $0 | – | -4,137 | – | -0.04% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -1,146 | – | -0.04% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -2,622 | – | -0.04% | – |
| FFMH | Exit | First Farmers & Merchants Corp | $0 | – | -7,446 | – | -0.04% | – |
| TTWO | Exit | Take Two Interactive Software Inc | $0 | – | -2,286 | – | -0.04% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -3,155 | – | -0.04% | – |
| DUK | Exit | Duke Energy Corporation | $0 | – | -4,092 | – | -0.04% | – |
| PKI | Exit | Perkinelmer Inc | $0 | – | -3,307 | – | -0.04% | – |
| SRI | Exit | Stoneridge Inc | $0 | – | -10,925 | – | -0.04% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -2,409 | – | -0.04% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -3,300 | – | -0.04% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -3,780 | – | -0.04% | – |
| ULTI | Exit | Ultimate Software Group Inc | $0 | – | -1,061 | – | -0.04% | – |
| RTN | Exit | Raytheon Company | $0 | – | -1,650 | – | -0.04% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -3,330 | – | -0.04% | – |
| WM | Exit | Waste Management Inc | $0 | – | -4,007 | – | -0.04% | – |
| OSPN | Exit | OneSpan Inc | $0 | – | -18,933 | – | -0.04% | – |
| EMR | Exit | Emerson Elec Co | $0 | – | -4,930 | – | -0.04% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -4,779 | – | -0.04% | – |
| MRCY | Exit | Mercury Computer Systems Inc | $0 | – | -7,000 | – | -0.04% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -7,120 | – | -0.05% | – |
| APA | Exit | Apache Corp | $0 | – | -8,400 | – | -0.05% | – |
| TRV | Exit | Travelers Cos Inc | $0 | – | -3,207 | – | -0.05% | – |
| AFL | Exit | AFLAC Inc | $0 | – | -8,746 | – | -0.05% | – |
| XME | Exit | SPDR Materials & Mining Sector ETF | $0 | – | -12,360 | – | -0.05% | – |
| SYY | Exit | Sysco Corp | $0 | – | -5,871 | – | -0.05% | – |
| NFG | Exit | National Fuel Gas Company | $0 | – | -7,725 | – | -0.05% | – |
| LUV | Exit | Southwest Airlines | $0 | – | -7,036 | – | -0.05% | – |
| CNI | Exit | Canadian National Railway | $0 | – | -4,920 | – | -0.05% | – |
| WSO | Exit | Watsco Inc | $0 | – | -2,491 | – | -0.05% | – |
| HHC | Exit | Howard Hughes Corp | $0 | – | -3,575 | – | -0.05% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -945 | – | -0.05% | – |
| BA | Exit | Boeing Co | $0 | – | -1,212 | – | -0.05% | – |
| HEI | Exit | Heico Corporation | $0 | – | -4,880 | – | -0.05% | – |
| SYK | Exit | Stryker Corp | $0 | – | -2,590 | – | -0.05% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -5,885 | – | -0.06% | – |
| JBT | Exit | John Bean Technologies Corp | $0 | – | -4,000 | – | -0.06% | – |
| STBZ | Exit | State Bank Financial Corp | $0 | – | -15,915 | – | -0.06% | – |
| XBI | Exit | SPDR S&P Biotech ETF | $0 | – | -4,992 | – | -0.06% | – |
| QDF | Exit | FlexShares Quality Dividend ETF | $0 | – | -10,300 | – | -0.06% | – |
| SMMU | Exit | Pimco Short Term Municipal Bond Active ETF | $0 | – | -9,868 | – | -0.06% | – |
| WWD | Exit | Woodward Governor Co | $0 | – | -6,100 | – | -0.06% | – |
| HRI | Exit | Herc Holdings Inc | $0 | – | -9,800 | – | -0.06% | – |
| TSS | Exit | Total Systems Services Inc | $0 | – | -5,055 | – | -0.06% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -10,600 | – | -0.06% | – |
| BIDU | Exit | Baidu Inc ADS | $0 | – | -2,250 | – | -0.06% | – |
| CELG | Exit | Celgene Corp | $0 | – | -5,860 | – | -0.06% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -6,010 | – | -0.06% | – |
| GM | Exit | General Motors Co | $0 | – | -16,400 | – | -0.06% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -8,234 | – | -0.06% | – |
| UHS | Exit | Universal Health Systems Cl B | $0 | – | -4,290 | – | -0.06% | – |
| BAX | Exit | Baxter Intl | $0 | – | -7,083 | – | -0.06% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETF | $0 | – | -5,109 | – | -0.06% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -11,705 | – | -0.07% | – |
| PNFP | Exit | Pinnacle Financial Partners Inc | $0 | – | -9,652 | – | -0.07% | – |
| LPNT | Exit | Lifepoint Hospitals Inc | $0 | – | -9,216 | – | -0.07% | – |
| SNA | Exit | Snap-On Inc | $0 | – | -3,220 | – | -0.07% | – |
| IDXX | Exit | Idexx Labs Inc | $0 | – | -2,400 | – | -0.07% | – |
| CBRE | Exit | CBRE Group Inc A | $0 | – | -13,978 | – | -0.07% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -3,755 | – | -0.07% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -14,860 | – | -0.07% | – |
| SRCE | Exit | 1st Source Corp | $0 | – | -12,100 | – | -0.07% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -12,481 | – | -0.07% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -5,779 | – | -0.08% | – |
| ADT | Exit | ADT Inc | $0 | – | -72,600 | – | -0.08% | – |
| AIG | Exit | American International Group | $0 | – | -12,842 | – | -0.08% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -9,534 | – | -0.08% | – |
| GE | Exit | General Electric Co | $0 | – | -62,530 | – | -0.08% | – |
| GIS | Exit | General Mills Inc | $0 | – | -16,582 | – | -0.08% | – |
| FCAU | Exit | Fiat Chrysler Automobiles Investments | $0 | – | -40,900 | – | -0.08% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -4,374 | – | -0.08% | – |
| CLX | Exit | Clorox Co | $0 | – | -4,840 | – | -0.08% | – |
| USB | Exit | US Bancorp Com New | $0 | – | -14,022 | – | -0.09% | – |
| FMS | Exit | Fresenius Med Care ADR | $0 | – | -15,000 | – | -0.09% | – |
| TROX | Exit | Tronox Ltd Cl A | $0 | – | -65,100 | – | -0.09% | – |
| GIL | Exit | Gildan Activewear | $0 | – | -25,620 | – | -0.09% | – |
| BP | Exit | BP PLC Spon ADR | $0 | – | -17,372 | – | -0.09% | – |
| SHW | Exit | Sherwin-Williams Co | $0 | – | -1,750 | – | -0.09% | – |
| BIIB | Exit | Biogen Idec | $0 | – | -2,274 | – | -0.09% | – |
| KBA | Exit | KraneShares MSCI China A ETF | $0 | – | -28,240 | – | -0.10% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -12,804 | – | -0.10% | – |
| FDX | Exit | Fedex Corp | $0 | – | -3,475 | – | -0.10% | – |
| MTDR | Exit | Matador Resources Co | $0 | – | -25,375 | – | -0.10% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -5,827 | – | -0.10% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -6,350 | – | -0.11% | – |
| INTL | Exit | Intl FCStone Inc | $0 | – | -19,085 | – | -0.11% | – |
| AIT | Exit | Applied Industrial Tech Inc | $0 | – | -11,800 | – | -0.11% | – |
| CSL | Exit | Carlisle Companies Inc | $0 | – | -8,215 | – | -0.12% | – |
| TAST | Exit | Carrols Restaurant Group | $0 | – | -70,357 | – | -0.12% | – |
| LBRDK | Exit | Liberty BroadBand C | $0 | – | -12,300 | – | -0.12% | – |
| III | Exit | Information Services Group | $0 | – | -219,817 | – | -0.12% | – |
| JEF | Exit | Jefferies Financial Group | $0 | – | -48,615 | – | -0.12% | – |
| VC | Exit | Visteon Corp | $0 | – | -11,440 | – | -0.12% | – |
| ATSG | Exit | Air Transport Services Group | $0 | – | -50,132 | – | -0.12% | – |
| ABMD | Exit | Abiomed Inc | $0 | – | -2,400 | – | -0.13% | – |
| HST | Exit | Host Hotels & Resorts Inc. | $0 | – | -54,223 | – | -0.13% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -10,721 | – | -0.13% | – |
| O | Exit | Realty Inc | $0 | – | -20,296 | – | -0.14% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -8,428 | – | -0.14% | – |
| SPTN | Exit | SpartanNash Co | $0 | – | -58,620 | – | -0.14% | – |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -17,441 | – | -0.14% | – |
| EVRI | Exit | Everi Holdings Inc | $0 | – | -133,035 | – | -0.14% | – |
| C | Exit | Citigroup Inc | $0 | – | -17,124 | – | -0.14% | – |
| DRTT | Exit | DIRTT Environmental Solutions Ltd | $0 | – | -225,700 | – | -0.14% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -11,086 | – | -0.15% | – |
| PEG | Exit | Public Service Enterprise Grp | $0 | – | -23,956 | – | -0.15% | – |
| MPAA | Exit | Motorcar Parts of America Inc | $0 | – | -54,060 | – | -0.15% | – |
| BRKA | Exit | Berkshire Hathaway Inc Del Cl A | $0 | – | -4 | – | -0.15% | – |
| AGN | Exit | Allergan PLC | $0 | – | -6,845 | – | -0.15% | – |
| MKL | Exit | Markel Corp | $0 | – | -1,099 | – | -0.15% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -75,506 | – | -0.16% | – |
| CMCSA | Exit | Comcast Corp New Cl A | $0 | – | -39,447 | – | -0.16% | – |
| VNQ | Exit | Vanguard REIT ETF | $0 | – | -17,366 | – | -0.16% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -27,080 | – | -0.17% | – |
| IDEXY | Exit | Industria de Diseno Textil S A ADR | $0 | – | -94,353 | – | -0.17% | – |
| WMT | Exit | Walmart Inc | $0 | – | -15,266 | – | -0.17% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -15,321 | – | -0.17% | – |
| RYE | Exit | Invesco S&P 500 Equal Weight Energy ETF | $0 | – | -23,706 | – | -0.17% | – |
| COP | Exit | ConocoPhillips | $0 | – | -19,676 | – | -0.18% | – |
| CXW | Exit | CoreCivic Inc | $0 | – | -62,414 | – | -0.18% | – |
| AMT | Exit | American Tower Corp | $0 | – | -10,638 | – | -0.18% | – |
| PM | Exit | Philip Morris International | $0 | – | -19,187 | – | -0.18% | – |
| BFB | Exit | Brown Forman Inc Class B | $0 | – | -31,491 | – | -0.18% | – |
| CSTR | Exit | CapStar Financial Holdings | $0 | – | -95,407 | – | -0.19% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -19,449 | – | -0.19% | – |
| MO | Exit | Altria Group Inc | $0 | – | -28,406 | – | -0.20% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -21,110 | – | -0.20% | – |
| AET | Exit | Aetna Inc | $0 | – | -8,584 | – | -0.20% | – |
| ICE | Exit | Intercontinental Exchange Group Inc | $0 | – | -23,672 | – | -0.21% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -6,876 | – | -0.21% | – |
| T | Exit | AT&T Inc | $0 | – | -53,626 | – | -0.21% | – |
| KKR | Exit | KKR & Co Class A | $0 | – | -66,483 | – | -0.21% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -18,614 | – | -0.22% | – |
| TGT | Exit | Target Corp | $0 | – | -21,527 | – | -0.22% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -26,909 | – | -0.23% | – |
| STLD | Exit | Steel Dynamics | $0 | – | -44,461 | – | -0.23% | – |
| MCO | Exit | Moody's Corp | $0 | – | -12,238 | – | -0.24% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -6,973 | – | -0.24% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -8,525 | – | -0.24% | – |
| RYAAY | Exit | Ryanair Holdings PLC ADR | $0 | – | -21,933 | – | -0.24% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -13,063 | – | -0.26% | – |
| TOWN | Exit | TowneBank | $0 | – | -72,582 | – | -0.26% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -24,505 | – | -0.27% | – |
| SSMXY | Exit | SYSMEX Corporation ADR | $0 | – | -55,136 | – | -0.28% | – |
| SLB | Exit | Schlumberger NV | $0 | – | -39,357 | – | -0.28% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -38,741 | – | -0.28% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -7,742 | – | -0.29% | – |
| INTU | Exit | Intuit Inc | $0 | – | -10,920 | – | -0.29% | – |
| VRSN | Exit | Verisign Inc | $0 | – | -15,810 | – | -0.30% | – |
| KMT | Exit | Kennametal Inc | $0 | – | -59,348 | – | -0.30% | – |
| XLI | Exit | SPDR Industrial Sector ETF | $0 | – | -32,941 | – | -0.30% | – |
| IBM | Exit | International Business Machines | $0 | – | -17,234 | – | -0.30% | – |
| SXT | Exit | Sensient Technologies Corp | $0 | – | -34,879 | – | -0.31% | – |
| LUXTY | Exit | Luxottica Group S.p.A - Spon ADR | $0 | – | -39,645 | – | -0.31% | – |
| QQQ | Exit | Invesco QQQ Trust ETF | $0 | – | -14,658 | – | -0.32% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -16,328 | – | -0.32% | – |
| STE | Exit | Steris PLC | $0 | – | -24,473 | – | -0.33% | – |
| SON | Exit | Sonoco Products Company | $0 | – | -50,526 | – | -0.33% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -27,760 | – | -0.34% | – |
| MMM | Exit | 3M Co | $0 | – | -14,292 | – | -0.35% | – |
| QNST | Exit | Quinstreet Inc | $0 | – | -223,151 | – | -0.35% | – |
| DHR | Exit | Danaher Corp | $0 | – | -28,167 | – | -0.36% | – |
| FANUY | Exit | FANUC Corporation ADR | $0 | – | -164,922 | – | -0.36% | – |
| DXC | Exit | DXC Technology Company | $0 | – | -34,468 | – | -0.38% | – |
| KBE | Exit | SPDR S&P Bank ETF | $0 | – | -69,857 | – | -0.38% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -8,084 | – | -0.38% | – |
| AZO | Exit | Autozone Incorporated | $0 | – | -4,297 | – | -0.39% | – |
| AMADY | Exit | Amadeus IT Group SA ADR | $0 | – | -36,169 | – | -0.39% | – |
| ESLOY | Exit | Essilor Intl ADR | $0 | – | -45,695 | – | -0.39% | – |
| CLB | Exit | Core Laboratories | $0 | – | -29,720 | – | -0.40% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -79,638 | – | -0.41% | – |
| CSX | Exit | CSX Corp | $0 | – | -47,550 | – | -0.41% | – |
| ATLKY | Exit | Atlas Copco AB ADR A | $0 | – | -124,673 | – | -0.42% | – |
| SEM | Exit | Select Medical Holdings Corp | $0 | – | -199,509 | – | -0.43% | – |
| TCEHY | Exit | Tencent Holdings Ltd ADR | $0 | – | -92,343 | – | -0.44% | – |
| WMMVY | Exit | Wal-Mart De Mexico Spd Adr | $0 | – | -127,594 | – | -0.45% | – |
| TAP | Exit | Molson Coors Brewing Co Class B | $0 | – | -64,806 | – | -0.46% | – |
| PDRDY | Exit | Pernod Ricard SA ADR | $0 | – | -121,516 | – | -0.46% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -47,734 | – | -0.47% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -49,078 | – | -0.48% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -14,735 | – | -0.48% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -144,007 | – | -0.49% | – |
| CHYHY | Exit | Chr Hansen Holding ADR | $0 | – | -84,546 | – | -0.50% | – |
| MTD | Exit | Mettler-Toledo Intl Inc | $0 | – | -7,171 | – | -0.51% | – |
| ICLR | Exit | ICON PLC ADR | $0 | – | -28,643 | – | -0.51% | – |
| VZ | Exit | Verizon Communications Corp | $0 | – | -82,645 | – | -0.51% | – |
| HDB | Exit | HDFC Bank Ltd | $0 | – | -48,067 | – | -0.53% | – |
| ADDYY | Exit | Adidas Spd Adr | $0 | – | -37,946 | – | -0.54% | – |
| FB | Exit | Facebook Inc | $0 | – | -28,976 | – | -0.56% | – |
| IT | Exit | Gartner Group Cl A | $0 | – | -30,573 | – | -0.56% | – |
| SHOP | Exit | Shopify Inc Class A | $0 | – | -30,360 | – | -0.58% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -44,746 | – | -0.58% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -30,956 | – | -0.59% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -98,754 | – | -0.59% | – |
| CB | Exit | Chubb Limited | $0 | – | -38,098 | – | -0.59% | – |
| CVX | Exit | Chevron Corp | $0 | – | -42,321 | – | -0.60% | – |
| INTC | Exit | Intel Corp | $0 | – | -110,990 | – | -0.61% | – |
| HXGBY | Exit | Hexagon AB Unsp ADR Class B | $0 | – | -92,734 | – | -0.63% | – |
| LVMUY | Exit | LVMH Moet Hennessy Louis Vuitton SA | $0 | – | -77,227 | – | -0.64% | – |
| LOW | Exit | Lowe's Companies Inc | $0 | – | -47,844 | – | -0.64% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -14,456 | – | -0.66% | – |
| HD | Exit | Home Depot Inc | $0 | – | -28,388 | – | -0.68% | – |
| DSDVY | Exit | DSV A/S ADR | $0 | – | -131,351 | – | -0.70% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -28,360 | – | -0.70% | – |
| TSM | Exit | Taiwan Semiconductor Mfg Co Ltd ADR | $0 | – | -137,527 | – | -0.71% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -86,876 | – | -0.72% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -3,113 | – | -0.73% | – |
| EXPGY | Exit | Experian PLC ADR | $0 | – | -244,369 | – | -0.73% | – |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -56,171 | – | -0.74% | – |
| NKE | Exit | Nike Inc Cl B | $0 | – | -78,364 | – | -0.77% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -3,416 | – | -0.79% | – |
| CSLLY | Exit | CSL Limited | $0 | – | -93,533 | – | -0.79% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -19,780 | – | -0.80% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -79,718 | – | -0.82% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -80,354 | – | -0.85% | – |
| AWI | Exit | Armstrong World Industries, Inc. | $0 | – | -109,036 | – | -0.88% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -83,467 | – | -0.89% | – |
| MA | Exit | Mastercard Inc Class A | $0 | – | -34,991 | – | -0.91% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -52,454 | – | -0.92% | – |
| DG | Exit | Dollar General Corp | $0 | – | -75,249 | – | -0.96% | – |
| NSRGY | Exit | Nestle SA ADR | $0 | – | -102,349 | – | -1.00% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -269,184 | – | -1.04% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -72,534 | – | -1.10% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -171,596 | – | -1.14% | – |
| ADBE | Exit | Adobe Systems | $0 | – | -37,925 | – | -1.19% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -120,939 | – | -1.20% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -74,514 | – | -1.20% | – |
| HDG | Exit | ProShares Hedge Replication ETF | $0 | – | -232,978 | – | -1.23% | – |
| AMP | Exit | Ameriprise Finl Inc | $0 | – | -74,098 | – | -1.28% | – |
| ACN | Exit | Accenture PLC Cl A | $0 | – | -67,407 | – | -1.34% | – |
| VMC | Exit | Vulcan Materials Company | $0 | – | -111,575 | – | -1.45% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -90,499 | – | -1.58% | – |
| GOOG | Exit | Alphabet Inc Cl C | $0 | – | -11,586 | – | -1.61% | – |
| STI | Exit | SunTrust Banks | $0 | – | -213,331 | – | -1.66% | – |
| HCA | Exit | HCA Holdings Inc | $0 | – | -110,810 | – | -1.80% | – |
| AAPL | Exit | Apple Computer | $0 | – | -72,395 | – | -1.90% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -163,341 | – | -2.18% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -198,443 | – | -2.27% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -212,257 | – | -2.29% | – |
| GOOGL | Exit | Alphabet Inc Cl A | $0 | – | -16,533 | – | -2.32% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -490,768 | – | -2.78% | – |
| KO | Exit | Coca Cola Co | $0 | – | -683,392 | – | -3.68% | – |
| AXP | Exit | American Express Co | $0 | – | -465,891 | – | -5.78% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | Sell | American Express Co | $49,612,000 | +5.0% | 465,891 | -3.4% | 5.78% | -3.4% |
| KO | Buy | Coca Cola Co | $31,566,000 | +7.4% | 683,392 | +2.0% | 3.68% | -1.2% |
| CSCO | Sell | Cisco Systems Inc | $23,876,000 | +11.7% | 490,768 | -1.2% | 2.78% | +2.8% |
| GOOGL | Buy | Alphabet Inc Cl A | $19,957,000 | +9.2% | 16,533 | +2.2% | 2.32% | +0.5% |
| ADI | Buy | Analog Devices Inc | $19,625,000 | +37.4% | 212,257 | +42.5% | 2.29% | +26.4% |
| MDT | Sell | Medtronic PLC | $19,520,000 | -10.5% | 198,443 | -22.1% | 2.27% | -17.7% |
| MSFT | Buy | Microsoft Corp | $18,681,000 | +17.6% | 163,341 | +1.4% | 2.18% | +8.3% |
| AAPL | Buy | Apple Computer | $16,342,000 | +25.6% | 72,395 | +3.0% | 1.90% | +15.6% |
| HCA | Buy | HCA Holdings Inc | $15,416,000 | +39.2% | 110,810 | +2.6% | 1.80% | +28.1% |
| STI | Sell | SunTrust Banks | $14,248,000 | +0.1% | 213,331 | -1.1% | 1.66% | -7.9% |
| GOOG | Sell | Alphabet Inc Cl C | $13,828,000 | +4.6% | 11,586 | -2.2% | 1.61% | -3.7% |
| V | Buy | Visa Inc Cl A | $13,583,000 | +21.4% | 90,499 | +7.1% | 1.58% | +11.7% |
| VMC | Buy | Vulcan Materials Company | $12,407,000 | +24.4% | 111,575 | +44.3% | 1.45% | +14.5% |
| ACN | Sell | Accenture PLC Cl A | $11,473,000 | +3.0% | 67,407 | -1.0% | 1.34% | -5.2% |
| HDG | Sell | ProShares Hedge Replication ETF | $10,586,000 | -8.4% | 232,978 | -9.3% | 1.23% | -15.8% |
| JNJ | Buy | Johnson & Johnson | $10,296,000 | +21.6% | 74,514 | +6.8% | 1.20% | +11.9% |
| XOM | Buy | Exxon Mobil Corp | $10,282,000 | +8.7% | 120,939 | +5.8% | 1.20% | +0.1% |
| ADBE | Sell | Adobe Systems | $10,238,000 | -9.9% | 37,925 | -18.6% | 1.19% | -17.1% |
| SBUX | Buy | Starbucks Corp | $9,754,000 | +45.6% | 171,596 | +25.2% | 1.14% | +34.1% |
| MSI | Sell | Motorola Solutions Inc | $9,439,000 | -9.6% | 72,534 | -19.2% | 1.10% | -16.8% |
| EBAY | Sell | Ebay Inc | $8,889,000 | -11.4% | 269,184 | -2.8% | 1.04% | -18.5% |
| NSRGY | Sell | Nestle SA ADR | $8,573,000 | +5.6% | 102,349 | -2.3% | 1.00% | -2.8% |
| DG | Sell | Dollar General Corp | $8,225,000 | +1.2% | 75,249 | -8.7% | 0.96% | -6.9% |
| ADP | Buy | Automatic Data Processing Inc | $7,902,000 | +13.2% | 52,454 | +0.8% | 0.92% | +4.2% |
| MA | Sell | Mastercard Inc Class A | $7,789,000 | +9.8% | 34,991 | -3.1% | 0.91% | +1.0% |
| ZTS | Sell | Zoetis Inc | $7,642,000 | +5.9% | 83,467 | -1.5% | 0.89% | -2.6% |
| AWI | New | Armstrong World Industries, Inc. | $7,589,000 | – | 109,036 | – | 0.88% | – |
| SWKS | Buy | Skyworks Solutions Inc | $7,289,000 | +115.0% | 80,354 | +129.1% | 0.85% | +97.9% |
| PYPL | Sell | Paypal Holdings Inc | $7,003,000 | -0.9% | 79,718 | -6.1% | 0.82% | -8.8% |
| ORLY | Buy | O'Reilly Automotive Inc | $6,870,000 | +30.8% | 19,780 | +3.0% | 0.80% | +20.3% |
| CSLLY | Sell | CSL Limited | $6,806,000 | +1.9% | 93,533 | -0.4% | 0.79% | -6.3% |
| BKNG | Sell | Booking Holdings Inc | $6,777,000 | -5.8% | 3,416 | -3.7% | 0.79% | -13.3% |
| NKE | Sell | Nike Inc Cl B | $6,639,000 | +5.1% | 78,364 | -1.1% | 0.77% | -3.2% |
| JPM | Buy | JP Morgan Chase & Co | $6,339,000 | +19.5% | 56,171 | +10.4% | 0.74% | +10.1% |
| EXPGY | Sell | Experian PLC ADR | $6,279,000 | +2.9% | 244,369 | -0.9% | 0.73% | -5.2% |
| AMZN | Buy | Amazon.com Inc | $6,235,000 | +22.8% | 3,113 | +4.2% | 0.73% | +12.9% |
| MRK | Sell | Merck & Co Inc | $6,163,000 | +10.8% | 86,876 | -5.1% | 0.72% | +2.0% |
| TSM | Sell | Taiwan Semiconductor Mfg Co Ltd ADR | $6,073,000 | +19.7% | 137,527 | -0.9% | 0.71% | +10.3% |
| CP | Sell | Canadian Pacific Railway Ltd | $6,010,000 | +14.8% | 28,360 | -0.9% | 0.70% | +5.6% |
| DSDVY | Sell | DSV A/S ADR | $5,974,000 | +11.6% | 131,351 | -0.9% | 0.70% | +2.7% |
| HD | Buy | Home Depot Inc | $5,881,000 | +7.4% | 28,388 | +1.2% | 0.68% | -1.2% |
| ALGN | Sell | Align Technology Inc | $5,656,000 | -7.6% | 14,456 | -19.2% | 0.66% | -15.0% |
| LOW | Sell | Lowe's Companies Inc | $5,493,000 | -12.7% | 47,844 | -27.3% | 0.64% | -19.7% |
| LVMUY | Sell | LVMH Moet Hennessy Louis Vuitton SA | $5,465,000 | +5.5% | 77,227 | -0.7% | 0.64% | -2.9% |
| HXGBY | Buy | Hexagon AB Unsp ADR Class B | $5,433,000 | +38.8% | 92,734 | +32.2% | 0.63% | +27.6% |
| INTC | Buy | Intel Corp | $5,248,000 | +2.2% | 110,990 | +7.4% | 0.61% | -6.0% |
| CVX | Sell | Chevron Corp | $5,175,000 | -5.6% | 42,321 | -2.4% | 0.60% | -13.1% |
| ORCL | Sell | Oracle Corporation | $5,091,000 | +9.7% | 98,754 | -6.2% | 0.59% | +0.9% |
| CB | Sell | Chubb Limited | $5,091,000 | +4.5% | 38,098 | -0.7% | 0.59% | -3.9% |
| UNP | Buy | Union Pacific Corp | $5,040,000 | +18.0% | 30,956 | +2.7% | 0.59% | +8.5% |
| PEP | Buy | Pepsico Inc | $5,002,000 | +10.5% | 44,746 | +7.6% | 0.58% | +1.7% |
| SHOP | Buy | Shopify Inc Class A | $4,993,000 | +13.2% | 30,360 | +0.4% | 0.58% | +4.1% |
| IT | Sell | Gartner Group Cl A | $4,846,000 | +17.1% | 30,573 | -1.9% | 0.56% | +7.8% |
| FB | Sell | Facebook Inc | $4,765,000 | -15.6% | 28,976 | -0.2% | 0.56% | -22.4% |
| ADDYY | Buy | Adidas Spd Adr | $4,648,000 | +12.5% | 37,946 | +0.2% | 0.54% | +3.6% |
| HDB | Sell | HDFC Bank Ltd | $4,523,000 | -11.2% | 48,067 | -0.9% | 0.53% | -18.3% |
| VZ | Sell | Verizon Communications Corp | $4,413,000 | +0.7% | 82,645 | -5.1% | 0.51% | -7.4% |
| ICLR | Sell | ICON PLC ADR | $4,404,000 | +14.9% | 28,643 | -1.0% | 0.51% | +5.8% |
| MTD | New | Mettler-Toledo Intl Inc | $4,367,000 | – | 7,171 | – | 0.51% | – |
| CHYHY | Sell | Chr Hansen Holding ADR | $4,293,000 | +9.2% | 84,546 | -0.7% | 0.50% | +0.4% |
| BAC | Buy | Bank of America Corp | $4,242,000 | +26.2% | 144,007 | +20.8% | 0.49% | +16.2% |
| NVDA | New | NVIDIA Corp | $4,140,000 | – | 14,735 | – | 0.48% | – |
| PG | Sell | Procter & Gamble Co | $4,085,000 | -1.9% | 49,078 | -8.0% | 0.48% | -9.7% |
| APTV | Sell | Aptiv PLC | $4,004,000 | -12.3% | 47,734 | -4.2% | 0.47% | -19.2% |
| PDRDY | Sell | Pernod Ricard SA ADR | $3,989,000 | -0.3% | 121,516 | -0.8% | 0.46% | -8.3% |
| TAP | Sell | Molson Coors Brewing Co Class B | $3,985,000 | -55.8% | 64,806 | -51.1% | 0.46% | -59.3% |
| WMMVY | Sell | Wal-Mart De Mexico Spd Adr | $3,873,000 | +13.0% | 127,594 | -0.7% | 0.45% | +3.9% |
| TCEHY | Sell | Tencent Holdings Ltd ADR | $3,814,000 | -32.3% | 92,343 | -17.8% | 0.44% | -37.7% |
| SEM | Buy | Select Medical Holdings Corp | $3,671,000 | +7.6% | 199,509 | +6.1% | 0.43% | -0.9% |
| ATLKY | Sell | Atlas Copco AB ADR A | $3,592,000 | -27.5% | 124,673 | -1.1% | 0.42% | -33.2% |
| CSX | Sell | CSX Corp | $3,521,000 | +15.1% | 47,550 | -0.8% | 0.41% | +5.9% |
| PFE | Buy | Pfizer Inc | $3,510,000 | +22.1% | 79,638 | +0.5% | 0.41% | +12.4% |
| CLB | Sell | Core Laboratories | $3,442,000 | -9.4% | 29,720 | -1.3% | 0.40% | -16.6% |
| ESLOY | Sell | Essilor Intl ADR | $3,383,000 | +4.7% | 45,695 | -0.2% | 0.39% | -3.7% |
| AMADY | Sell | Amadeus IT Group SA ADR | $3,361,000 | +16.8% | 36,169 | -0.8% | 0.39% | +7.7% |
| AZO | Sell | Autozone Incorporated | $3,333,000 | -7.1% | 4,297 | -19.6% | 0.39% | -14.5% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $3,266,000 | +15.5% | 8,084 | -1.4% | 0.38% | +6.4% |
| KBE | Sell | SPDR S&P Bank ETF | $3,253,000 | -4.6% | 69,857 | -3.4% | 0.38% | -12.3% |
| DXC | Sell | DXC Technology Company | $3,223,000 | -52.3% | 34,468 | -58.9% | 0.38% | -56.1% |
| FANUY | Sell | FANUC Corporation ADR | $3,110,000 | -5.8% | 164,922 | -0.8% | 0.36% | -13.4% |
| DHR | Sell | Danaher Corp | $3,061,000 | +9.8% | 28,167 | -0.3% | 0.36% | +1.1% |
| QNST | Buy | Quinstreet Inc | $3,028,000 | +19.8% | 223,151 | +12.1% | 0.35% | +10.3% |
| MMM | Sell | 3M Co | $3,011,000 | +5.5% | 14,292 | -1.5% | 0.35% | -2.8% |
| WAB | Sell | Wabtec Corp | $2,911,000 | -15.3% | 27,760 | -20.4% | 0.34% | -22.1% |
| STE | New | Steris PLC | $2,800,000 | – | 24,473 | – | 0.33% | – |
| HON | Buy | Honeywell Intl Inc | $2,717,000 | +23.0% | 16,328 | +6.5% | 0.32% | +13.2% |
| LUXTY | Sell | Luxottica Group S.p.A - Spon ADR | $2,695,000 | +4.6% | 39,645 | -0.7% | 0.31% | -3.7% |
| SXT | Sell | Sensient Technologies Corp | $2,668,000 | +3.6% | 34,879 | -3.1% | 0.31% | -4.6% |
| IBM | Buy | International Business Machines | $2,606,000 | +10.8% | 17,234 | +2.4% | 0.30% | +2.0% |
| KMT | Sell | Kennametal Inc | $2,585,000 | +17.1% | 59,348 | -3.4% | 0.30% | +7.9% |
| XLI | Buy | SPDR Industrial Sector ETF | $2,582,000 | +10.7% | 32,941 | +1.2% | 0.30% | +2.0% |
| VRSN | Sell | Verisign Inc | $2,531,000 | +9.9% | 15,810 | -5.7% | 0.30% | +1.0% |
| INTU | Sell | Intuit Inc | $2,483,000 | +4.9% | 10,920 | -5.8% | 0.29% | -3.7% |
| BMY | Sell | Bristol Myers Squibb | $2,405,000 | +11.2% | 38,741 | -0.8% | 0.28% | +2.2% |
| SLB | Sell | Schlumberger NV | $2,397,000 | -43.6% | 39,357 | -38.0% | 0.28% | -48.1% |
| SSMXY | Sell | SYSMEX Corporation ADR | $2,374,000 | -8.4% | 55,136 | -0.7% | 0.28% | -15.5% |
| ABBV | Buy | AbbVie Inc | $2,318,000 | +57.5% | 24,505 | +54.2% | 0.27% | +45.2% |
| MCD | Buy | McDonalds Corp | $2,185,000 | +12.1% | 13,063 | +5.0% | 0.26% | +3.2% |
| RYAAY | Sell | Ryanair Holdings PLC ADR | $2,106,000 | -16.4% | 21,933 | -0.5% | 0.24% | -23.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $2,081,000 | +31.4% | 8,525 | +11.4% | 0.24% | +20.4% |
| ROP | Buy | Roper Technologies Inc | $2,066,000 | +16.1% | 6,973 | +8.1% | 0.24% | +7.1% |
| MCO | Sell | Moody's Corp | $2,046,000 | -5.4% | 12,238 | -3.5% | 0.24% | -13.1% |
| STLD | Sell | Steel Dynamics | $2,009,000 | -6.3% | 44,461 | -4.8% | 0.23% | -14.0% |
| ABT | Buy | Abbott Laboratories | $1,974,000 | +34.8% | 26,909 | +12.1% | 0.23% | +24.3% |
| TGT | Buy | Target Corp | $1,899,000 | +27.7% | 21,527 | +10.2% | 0.22% | +17.6% |
| ROST | Sell | Ross Stores Inc | $1,845,000 | +7.0% | 18,614 | -8.6% | 0.22% | -1.4% |
| KKR | New | KKR & Co Class A | $1,813,000 | – | 66,483 | – | 0.21% | – |
| T | Sell | AT&T Inc | $1,801,000 | -1.5% | 53,626 | -5.9% | 0.21% | -9.5% |
| BDX | Sell | Becton Dickinson & Co | $1,794,000 | +4.0% | 6,876 | -4.5% | 0.21% | -4.1% |
| ICE | Buy | Intercontinental Exchange Group Inc | $1,773,000 | +19.1% | 23,672 | +17.0% | 0.21% | +9.5% |
| AET | Sell | Aetna Inc | $1,741,000 | +7.8% | 8,584 | -2.4% | 0.20% | -0.5% |
| OXY | Sell | Occidental Petroleum | $1,735,000 | -16.4% | 21,110 | -14.9% | 0.20% | -23.2% |
| MO | Buy | Altria Group Inc | $1,713,000 | +36.0% | 28,406 | +28.1% | 0.20% | +25.0% |
| FISV | Buy | Fiserv Inc | $1,602,000 | +24.2% | 19,449 | +11.7% | 0.19% | +14.7% |
| CSTR | Sell | CapStar Financial Holdings | $1,593,000 | -47.1% | 95,407 | -41.3% | 0.19% | -51.2% |
| PM | Buy | Philip Morris International | $1,564,000 | +15.0% | 19,187 | +13.9% | 0.18% | +5.8% |
| AMT | Buy | American Tower Corp | $1,546,000 | +2.9% | 10,638 | +2.1% | 0.18% | -5.3% |
| CXW | Buy | CoreCivic Inc | $1,518,000 | +3.4% | 62,414 | +1.6% | 0.18% | -4.8% |
| COP | Buy | ConocoPhillips | $1,523,000 | +26.1% | 19,676 | +13.4% | 0.18% | +15.7% |
| RYE | Buy | Invesco S&P 500 Equal Weight Energy ETF | $1,473,000 | +4.2% | 23,706 | +4.7% | 0.17% | -3.9% |
| ESRX | Sell | Express Scripts Holding Co | $1,456,000 | +21.1% | 15,321 | -1.6% | 0.17% | +11.8% |
| IDEXY | Buy | Industria de Diseno Textil S A ADR | $1,431,000 | -11.0% | 94,353 | +0.3% | 0.17% | -17.7% |
| WMT | Buy | Walmart Inc | $1,434,000 | +10.2% | 15,266 | +0.5% | 0.17% | +1.2% |
| WFC | Buy | Wells Fargo & Co | $1,423,000 | +45.5% | 27,080 | +53.5% | 0.17% | +33.9% |
| CMCSA | Buy | Comcast Corp New Cl A | $1,397,000 | +86.8% | 39,447 | +73.1% | 0.16% | +71.6% |
| AGN | Buy | Allergan PLC | $1,304,000 | +49.2% | 6,845 | +30.5% | 0.15% | +36.9% |
| MPAA | Buy | Motorcar Parts of America Inc | $1,268,000 | +80.9% | 54,060 | +44.3% | 0.15% | +66.3% |
| PEG | Buy | Public Service Enterprise Grp | $1,265,000 | +1.4% | 23,956 | +3.9% | 0.15% | -7.0% |
| VLO | Buy | Valero Energy Corp | $1,261,000 | +14.0% | 11,086 | +11.1% | 0.15% | +5.0% |
| DRTT | Buy | DIRTT Environmental Solutions Ltd | $1,241,000 | +71.2% | 225,700 | +55.7% | 0.14% | +57.6% |
| C | Buy | Citigroup Inc | $1,229,000 | +399.6% | 17,124 | +366.6% | 0.14% | +361.3% |
| EVRI | Buy | Everi Holdings Inc | $1,220,000 | +93.7% | 133,035 | +51.9% | 0.14% | +77.5% |
| KORS | Buy | Michael Kors Holdings Ltd | $1,196,000 | +19.0% | 17,441 | +15.5% | 0.14% | +9.4% |
| UTX | Buy | United Technologies Corp | $1,178,000 | +16.2% | 8,428 | +3.9% | 0.14% | +7.0% |
| SPTN | Buy | SpartanNash Co | $1,176,000 | +7.4% | 58,620 | +36.6% | 0.14% | -1.4% |
| O | Buy | Realty Inc | $1,155,000 | +11.3% | 20,296 | +5.1% | 0.14% | +3.1% |
| LLY | Sell | Lilly Eli & Co | $1,150,000 | +24.6% | 10,721 | -0.9% | 0.13% | +14.5% |
| HST | Buy | Host Hotels & Resorts Inc. | $1,144,000 | +1.6% | 54,223 | +1.5% | 0.13% | -7.0% |
| ABMD | New | Abiomed Inc | $1,079,000 | – | 2,400 | – | 0.13% | – |
| ATSG | Buy | Air Transport Services Group | $1,076,000 | +57.5% | 50,132 | +65.7% | 0.12% | +45.3% |
| JEF | New | Jefferies Financial Group | $1,068,000 | – | 48,615 | – | 0.12% | – |
| VC | Buy | Visteon Corp | $1,063,000 | +3.8% | 11,440 | +44.4% | 0.12% | -4.6% |
| III | Buy | Information Services Group | $1,051,000 | +44.8% | 219,817 | +24.1% | 0.12% | +32.6% |
| LBRDK | New | Liberty BroadBand C | $1,037,000 | – | 12,300 | – | 0.12% | – |
| TAST | Buy | Carrols Restaurant Group | $1,027,000 | +20.1% | 70,357 | +22.1% | 0.12% | +11.1% |
| INTL | Buy | Intl FCStone Inc | $922,000 | +5.5% | 19,085 | +12.9% | 0.11% | -3.6% |
| DXCM | New | Dexcom Inc | $908,000 | – | 6,350 | – | 0.11% | – |
| CAT | Buy | Caterpillar Inc | $888,000 | +122.0% | 5,827 | +97.4% | 0.10% | +102.0% |
| FDX | Buy | Fedex Corp | $837,000 | +85.2% | 3,475 | +74.4% | 0.10% | +71.9% |
| DWDP | Buy | DowDuPont Inc | $824,000 | +41.8% | 12,804 | +45.4% | 0.10% | +29.7% |
| KBA | Sell | KraneShares MSCI China A ETF | $817,000 | -73.1% | 28,240 | -72.3% | 0.10% | -75.3% |
| BIIB | Sell | Biogen Idec | $804,000 | -5.3% | 2,274 | -22.3% | 0.09% | -12.1% |
| BP | Sell | BP PLC Spon ADR | $801,000 | +0.8% | 17,372 | -0.2% | 0.09% | -7.9% |
| GIL | Buy | Gildan Activewear | $780,000 | +50.0% | 25,620 | +38.7% | 0.09% | +37.9% |
| TROX | Buy | Tronox Ltd Cl A | $778,000 | +22.7% | 65,100 | +102.0% | 0.09% | +13.8% |
| USB | Sell | US Bancorp Com New | $741,000 | -3.8% | 14,022 | -8.9% | 0.09% | -11.3% |
| NEE | Sell | NextEra Energy Inc | $733,000 | -0.3% | 4,374 | -0.7% | 0.08% | -8.6% |
| FCAU | New | Fiat Chrysler Automobiles Investments | $716,000 | – | 40,900 | – | 0.08% | – |
| GIS | Sell | General Mills Inc | $712,000 | -22.8% | 16,582 | -20.4% | 0.08% | -29.1% |
| GE | Sell | General Electric Co | $706,000 | -24.4% | 62,530 | -8.9% | 0.08% | -30.5% |
| AIG | New | American International Group | $684,000 | – | 12,842 | – | 0.08% | – |
| DIS | Buy | Walt Disney Co | $676,000 | +43.2% | 5,779 | +28.1% | 0.08% | +31.7% |
| ADT | New | ADT Inc | $682,000 | – | 72,600 | – | 0.08% | – |
| BK | New | Bank of New York Mellon Corp | $636,000 | – | 12,481 | – | 0.07% | – |
| MDLZ | Buy | Mondelez International Inc | $639,000 | +202.8% | 14,860 | +188.8% | 0.07% | +174.1% |
| APD | Buy | Air Products & Chemicals Inc | $627,000 | +183.7% | 3,755 | +164.1% | 0.07% | +160.7% |
| CBRE | New | CBRE Group Inc A | $616,000 | – | 13,978 | – | 0.07% | – |
| IDXX | New | Idexx Labs Inc | $599,000 | – | 2,400 | – | 0.07% | – |
| SNA | Sell | Snap-On Inc | $592,000 | +13.8% | 3,220 | -0.6% | 0.07% | +4.5% |
| PNFP | Sell | Pinnacle Financial Partners Inc | $581,000 | -10.8% | 9,652 | -9.0% | 0.07% | -17.1% |
| SCHW | Sell | Charles Schwab Corp | $575,000 | -6.0% | 11,705 | -2.3% | 0.07% | -13.0% |
| WEC | New | WEC Energy Group Inc | $550,000 | – | 8,234 | – | 0.06% | – |
| GM | New | General Motors Co | $552,000 | – | 16,400 | – | 0.06% | – |
| BAX | Sell | Baxter Intl | $546,000 | -10.5% | 7,083 | -14.4% | 0.06% | -16.9% |
| UHS | Sell | Universal Health Systems Cl B | $549,000 | +13.9% | 4,290 | -0.9% | 0.06% | +4.9% |
| YUM | Sell | Yum! Brands Inc | $546,000 | 0.0% | 6,010 | -14.0% | 0.06% | -7.2% |
| CELG | Sell | Celgene Corp | $524,000 | -0.9% | 5,860 | -12.0% | 0.06% | -9.0% |
| BIDU | New | Baidu Inc ADS | $515,000 | – | 2,250 | – | 0.06% | – |
| PDCE | New | PDC Energy Inc | $519,000 | – | 10,600 | – | 0.06% | – |
| TSS | Buy | Total Systems Services Inc | $499,000 | +24.4% | 5,055 | +6.4% | 0.06% | +13.7% |
| HRI | New | Herc Holdings Inc | $502,000 | – | 9,800 | – | 0.06% | – |
| QDF | New | FlexShares Quality Dividend ETF | $487,000 | – | 10,300 | – | 0.06% | – |
| SMMU | New | Pimco Short Term Municipal Bond Active ETF | $491,000 | – | 9,868 | – | 0.06% | – |
| XBI | Sell | SPDR S&P Biotech ETF | $479,000 | -3.0% | 4,992 | -3.9% | 0.06% | -11.1% |
| JBT | New | John Bean Technologies Corp | $477,000 | – | 4,000 | – | 0.06% | – |
| STBZ | Sell | State Bank Financial Corp | $480,000 | -10.9% | 15,915 | -1.5% | 0.06% | -17.6% |
| SYK | Buy | Stryker Corp | $461,000 | +8.5% | 2,590 | +2.8% | 0.05% | 0.0% |
| HEI | New | Heico Corporation | $452,000 | – | 4,880 | – | 0.05% | – |
| BA | Buy | Boeing Co | $451,000 | +42.7% | 1,212 | +28.7% | 0.05% | +32.5% |
| BLK | Buy | BlackRock Inc | $445,000 | -2.0% | 945 | +3.8% | 0.05% | -8.8% |
| WSO | Sell | Watsco Inc | $444,000 | 0.0% | 2,491 | -0.2% | 0.05% | -7.1% |
| HHC | New | Howard Hughes Corp | $444,000 | – | 3,575 | – | 0.05% | – |
| CNI | Sell | Canadian National Railway | $441,000 | +0.2% | 4,920 | -8.5% | 0.05% | -8.9% |
| LUV | New | Southwest Airlines | $439,000 | – | 7,036 | – | 0.05% | – |
| NFG | Sell | National Fuel Gas Company | $433,000 | +3.8% | 7,725 | -1.9% | 0.05% | -5.7% |
| SYY | Buy | Sysco Corp | $430,000 | +16.2% | 5,871 | +8.4% | 0.05% | +6.4% |
| XME | Sell | SPDR Materials & Mining Sector ETF | $422,000 | -5.8% | 12,360 | -2.2% | 0.05% | -14.0% |
| AFL | Sell | AFLAC Inc | $411,000 | -48.8% | 8,746 | -53.2% | 0.05% | -52.9% |
| APA | New | Apache Corp | $400,000 | – | 8,400 | – | 0.05% | – |
| KHC | Buy | Kraft Heinz Co | $392,000 | +22.1% | 7,120 | +39.0% | 0.05% | +12.2% |
| MRCY | New | Mercury Computer Systems Inc | $387,000 | – | 7,000 | – | 0.04% | – |
| CVS | Sell | CVS Health Corp | $377,000 | -45.0% | 4,779 | -55.1% | 0.04% | -49.4% |
| EMR | Buy | Emerson Elec Co | $378,000 | +18.1% | 4,930 | +6.5% | 0.04% | +7.3% |
| TXN | Buy | Texas Instruments Inc | $358,000 | +1.7% | 3,330 | +4.1% | 0.04% | -6.7% |
| OSPN | Sell | OneSpan Inc | $361,000 | -24.9% | 18,933 | -22.7% | 0.04% | -31.1% |
| RTN | Buy | Raytheon Company | $341,000 | +15.2% | 1,650 | +7.7% | 0.04% | +8.1% |
| ULTI | New | Ultimate Software Group Inc | $342,000 | – | 1,061 | – | 0.04% | – |
| TEL | New | TE Connectivity Ltd | $333,000 | – | 3,780 | – | 0.04% | – |
| GWRE | New | Guidewire Software Inc | $333,000 | – | 3,300 | – | 0.04% | – |
| DUK | Buy | Duke Energy Corporation | $327,000 | +12.4% | 4,092 | +11.0% | 0.04% | +2.7% |
| RHT | New | Red Hat Inc | $328,000 | – | 2,409 | – | 0.04% | – |
| SRI | Sell | Stoneridge Inc | $325,000 | -16.2% | 10,925 | -1.0% | 0.04% | -22.4% |
| TTWO | New | Take Two Interactive Software Inc | $315,000 | – | 2,286 | – | 0.04% | – |
| VRSK | New | Verisk Analytics Inc | $316,000 | – | 2,622 | – | 0.04% | – |
| IGSB | New | iShares Short Term Bnd Fnd ETF | $311,000 | – | 6,000 | – | 0.04% | – |
| NHI | Sell | National Health Invs Inc | $313,000 | -8.5% | 4,137 | -10.8% | 0.04% | -16.3% |
| UNH | Sell | Unitedhealth Group Inc | $305,000 | -55.0% | 1,146 | -58.5% | 0.04% | -58.1% |
| AMGN | Sell | Amgen Inc | $299,000 | -56.0% | 1,445 | -60.7% | 0.04% | -59.3% |
| LAKE | New | Lakeland Industries Inc | $304,000 | – | 22,850 | – | 0.04% | – |
| WDAY | New | Workday Inc Cl A | $292,000 | – | 2,000 | – | 0.03% | – |
| MCK | New | McKesson Corp | $292,000 | – | 2,200 | – | 0.03% | – |
| DLTR | New | Dollar Tree Inc | $286,000 | – | 3,510 | – | 0.03% | – |
| PSX | Buy | Phillips 66 | $285,000 | +21.8% | 2,526 | +21.0% | 0.03% | +10.0% |
| LMT | Sell | Lockheed Martin Corp | $282,000 | +16.5% | 815 | -0.6% | 0.03% | +6.5% |
| QCOM | Sell | Qualcomm Corp | $282,000 | +22.1% | 3,917 | -5.0% | 0.03% | +13.8% |
| AMLP | Sell | Alerian MLP ETF | $283,000 | -45.4% | 26,514 | -48.3% | 0.03% | -50.0% |
| SPAB | New | SPDR Portfolio Aggregate Bond ETF | $277,000 | – | 10,000 | – | 0.03% | – |
| QRTEA | New | Qurate Retail Inc | $278,000 | – | 12,500 | – | 0.03% | – |
| REG | Sell | Regency Centers Corporation | $273,000 | -13.9% | 4,212 | -17.8% | 0.03% | -20.0% |
| FLT | New | Fleetcor Technologies Inc | $269,000 | – | 1,180 | – | 0.03% | – |
| NVO | Sell | Novo-Nordisk ADR | $269,000 | +1.5% | 5,696 | -0.9% | 0.03% | -8.8% |
| MAR | New | Marriott International Cl A | $267,000 | – | 2,020 | – | 0.03% | – |
| GKOS | New | Glaukos Corporation | $260,000 | – | 4,000 | – | 0.03% | – |
| TDG | New | TransDigm Group Inc | $259,000 | – | 697 | – | 0.03% | – |
| FRGI | Sell | Fiesta Restaurant Group Inc | $261,000 | -37.9% | 9,765 | -33.2% | 0.03% | -43.4% |
| D | Buy | Dominion Resources Inc VA New | $251,000 | +11.6% | 3,576 | +8.2% | 0.03% | +3.6% |
| MORN | New | Morningstar Inc | $252,000 | – | 2,000 | – | 0.03% | – |
| BABA | Sell | Alibaba Group Holding Ltd | $242,000 | -87.1% | 1,467 | -85.5% | 0.03% | -88.2% |
| THRM | New | Gentherm Inc | $227,000 | – | 5,000 | – | 0.03% | – |
| EVH | New | Evolent HealthInc A | $227,000 | – | 8,000 | – | 0.03% | – |
| COST | New | Costco Wholesale Corp | $212,000 | – | 902 | – | 0.02% | – |
| TDY | New | Teledyne Technologies Inc | $214,000 | – | 870 | – | 0.02% | – |
| OCFC | Sell | OceanFirst Financial | $214,000 | -10.1% | 7,853 | -1.3% | 0.02% | -16.7% |
| BWXT | New | BWX Technologies Inc | $217,000 | – | 3,475 | – | 0.02% | – |
| CBZ | Sell | CBIZ Inc | $212,000 | -57.2% | 8,940 | -58.4% | 0.02% | -60.3% |
| JBHT | New | J B Hunt Transport Services | $214,000 | – | 1,800 | – | 0.02% | – |
| RBA | New | Ritchie Bros Auction | $217,000 | – | 6,000 | – | 0.02% | – |
| EW | New | Edwards Lifesciences Corp | $212,000 | – | 1,220 | – | 0.02% | – |
| MINT | New | PIMCO Enhanced Short Maturity ETF | $214,000 | – | 2,110 | – | 0.02% | – |
| BBT | Buy | BB&T Corp | $206,000 | +2.0% | 4,258 | +6.2% | 0.02% | -7.7% |
| WP | New | Worldpay Inc Class A | $203,000 | – | 2,000 | – | 0.02% | – |
| GPN | New | Global Payments Inc | $204,000 | – | 1,600 | – | 0.02% | – |
| New | FPA New Income | $123,000 | – | 12,397 | – | 0.01% | – | |
| RBNC | Exit | Reliant Bancorp Inc | $0 | – | -7,372 | – | -0.03% | – |
| CBRL | Exit | Cracker Barrel Old Country Store Inc | $0 | – | -1,319 | – | -0.03% | – |
| Exit | Constellation Software Inc | $0 | – | -265 | – | -0.03% | – | |
| PX | Exit | Praxair Inc | $0 | – | -1,396 | – | -0.03% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -5,776 | – | -0.03% | – |
| CTSH | Exit | Cognizant Technologies Solutions Cl A | $0 | – | -3,000 | – | -0.03% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -698 | – | -0.03% | – |
| NVR | Exit | Nvr Inc | $0 | – | -80 | – | -0.03% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -6,919 | – | -0.03% | – |
| CAG | Exit | Conagra Inc | $0 | – | -7,226 | – | -0.03% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -2,431 | – | -0.04% | – |
| MCHP | Exit | Microchip Tech Inc | $0 | – | -4,367 | – | -0.05% | – |
| GWW | Exit | W W Grainger Inc | $0 | – | -1,313 | – | -0.05% | – |
| STT | Exit | State Street Corp | $0 | – | -4,516 | – | -0.05% | – |
| ABC | Exit | Amerisourcebergen Corp | $0 | – | -4,931 | – | -0.05% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -3,138 | – | -0.06% | – |
| SJM | Exit | J M Smucker Co | $0 | – | -4,017 | – | -0.06% | – |
| RDSA | Exit | Royal Dutch Shell PLC ADR A | $0 | – | -6,441 | – | -0.06% | – |
| CHFN | Exit | Charter Financial Corp | $0 | – | -18,643 | – | -0.06% | – |
| JMBA | Exit | Jamba Inc | $0 | – | -42,925 | – | -0.06% | – |
| KR | Exit | Kroger Co | $0 | – | -16,402 | – | -0.06% | – |
| MMC | Exit | Marsh & McLennan CO Inc | $0 | – | -5,788 | – | -0.06% | – |
| TCBI | Exit | Texas Capital Bancshares Inc | $0 | – | -5,317 | – | -0.06% | – |
| OMC | Exit | Omnicom Group | $0 | – | -7,958 | – | -0.08% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -22,548 | – | -0.11% | – |
| STZ | Exit | Constellation Brands Inc Class A | $0 | – | -4,062 | – | -0.11% | – |
| JD | Exit | JD.com | $0 | – | -57,519 | – | -0.28% | – |
| HESAY | Exit | Hermes Intl ADR | $0 | – | -56,564 | – | -0.44% | – |
| RACE | Exit | Ferrari NV | $0 | – | -26,107 | – | -0.45% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | New | American Express Co | $47,243,000 | – | 482,074 | – | 5.98% | – |
| KO | New | Coca Cola Co | $29,395,000 | – | 670,191 | – | 3.72% | – |
| MDT | New | Medtronic PLC | $21,815,000 | – | 254,820 | – | 2.76% | – |
| CSCO | New | Cisco Systems Inc | $21,367,000 | – | 496,570 | – | 2.70% | – |
| GOOGL | New | Alphabet Inc Cl A | $18,274,000 | – | 16,183 | – | 2.31% | – |
| MSFT | New | Microsoft Corp | $15,880,000 | – | 161,035 | – | 2.01% | – |
| ADI | New | Analog Devices Inc | $14,286,000 | – | 148,935 | – | 1.81% | – |
| STI | New | SunTrust Banks | $14,238,000 | – | 215,661 | – | 1.80% | – |
| GOOG | New | Alphabet Inc Cl C | $13,215,000 | – | 11,845 | – | 1.67% | – |
| AAPL | New | Apple Computer | $13,006,000 | – | 70,266 | – | 1.65% | – |
| HDG | New | ProShares Hedge Replication ETF | $11,563,000 | – | 256,772 | – | 1.46% | – |
| ADBE | New | Adobe Systems | $11,364,000 | – | 46,607 | – | 1.44% | – |
| V | New | Visa Inc Cl A | $11,191,000 | – | 84,496 | – | 1.42% | – |
| ACN | New | Accenture PLC Cl A | $11,139,000 | – | 68,091 | – | 1.41% | – |
| HCA | New | HCA Holdings Inc | $11,076,000 | – | 107,950 | – | 1.40% | – |
| MSI | New | Motorola Solutions Inc | $10,444,000 | – | 89,740 | – | 1.32% | – |
| AMP | New | Ameriprise Finl Inc | $10,365,000 | – | 74,098 | – | 1.31% | – |
| EBAY | New | Ebay Inc | $10,038,000 | – | 276,835 | – | 1.27% | – |
| VMC | New | Vulcan Materials Company | $9,977,000 | – | 77,301 | – | 1.26% | – |
| XOM | New | Exxon Mobil Corp | $9,457,000 | – | 114,311 | – | 1.20% | – |
| TAP | New | Molson Coors Brewing Co Class B | $9,010,000 | – | 132,418 | – | 1.14% | – |
| JNJ | New | Johnson & Johnson | $8,470,000 | – | 69,800 | – | 1.07% | – |
| DG | New | Dollar General Corp | $8,128,000 | – | 82,431 | – | 1.03% | – |
| NSRGY | New | Nestle SA ADR | $8,115,000 | – | 104,790 | – | 1.03% | – |
| ZTS | New | Zoetis Inc | $7,216,000 | – | 84,700 | – | 0.91% | – |
| BKNG | New | Booking Holdings Inc | $7,195,000 | – | 3,549 | – | 0.91% | – |
| MA | New | Mastercard Inc Class A | $7,097,000 | – | 36,112 | – | 0.90% | – |
| PYPL | New | Paypal Holdings Inc | $7,069,000 | – | 84,888 | – | 0.90% | – |
| ADP | New | Automatic Data Processing Inc | $6,978,000 | – | 52,026 | – | 0.88% | – |
| DXC | New | DXC Technology Company | $6,763,000 | – | 83,891 | – | 0.86% | – |
| SBUX | New | Starbucks Corp | $6,697,000 | – | 137,091 | – | 0.85% | – |
| CSLLY | New | CSL Limited | $6,680,000 | – | 93,878 | – | 0.85% | – |
| NKE | New | Nike Inc Cl B | $6,315,000 | – | 79,253 | – | 0.80% | – |
| LOW | New | Lowe's Companies Inc | $6,292,000 | – | 65,833 | – | 0.80% | – |
| ALGN | New | Align Technology Inc | $6,119,000 | – | 17,884 | – | 0.78% | – |
| EXPGY | New | Experian PLC ADR | $6,101,000 | – | 246,498 | – | 0.77% | – |
| FB | New | Facebook Inc | $5,643,000 | – | 29,042 | – | 0.72% | – |
| TCEHY | New | Tencent Holdings Ltd ADR | $5,635,000 | – | 112,274 | – | 0.71% | – |
| MRK | New | Merck & Co Inc | $5,560,000 | – | 91,588 | – | 0.70% | – |
| CVX | New | Chevron Corp | $5,483,000 | – | 43,363 | – | 0.69% | – |
| HD | New | Home Depot Inc | $5,474,000 | – | 28,059 | – | 0.69% | – |
| DSDVY | New | DSV A/S ADR | $5,354,000 | – | 132,525 | – | 0.68% | – |
| JPM | New | JP Morgan Chase & Co | $5,303,000 | – | 50,886 | – | 0.67% | – |
| ORLY | New | O'Reilly Automotive Inc | $5,253,000 | – | 19,200 | – | 0.66% | – |
| CP | New | Canadian Pacific Railway Ltd | $5,236,000 | – | 28,606 | – | 0.66% | – |
| LVMUY | New | LVMH Moet Hennessy Louis Vuitton SA | $5,181,000 | – | 77,798 | – | 0.66% | – |
| INTC | New | Intel Corp | $5,135,000 | – | 103,295 | – | 0.65% | – |
| HDB | New | HDFC Bank Ltd | $5,093,000 | – | 48,504 | – | 0.64% | – |
| AMZN | New | Amazon.com Inc | $5,079,000 | – | 2,988 | – | 0.64% | – |
| TSM | New | Taiwan Semiconductor Mfg Co Ltd ADR | $5,073,000 | – | 138,754 | – | 0.64% | – |
| ATLKY | New | Atlas Copco AB ADR A | $4,952,000 | – | 126,120 | – | 0.63% | – |
| CB | New | Chubb Limited | $4,873,000 | – | 38,367 | – | 0.62% | – |
| ORCL | New | Oracle Corporation | $4,640,000 | – | 105,322 | – | 0.59% | – |
| APTV | New | Aptiv PLC | $4,565,000 | – | 49,817 | – | 0.58% | – |
| PEP | New | Pepsico Inc | $4,526,000 | – | 41,575 | – | 0.57% | – |
| SHOP | New | Shopify Inc Class A | $4,412,000 | – | 30,240 | – | 0.56% | – |
| VZ | New | Verizon Communications Corp | $4,383,000 | – | 87,122 | – | 0.56% | – |
| UNP | New | Union Pacific Corp | $4,270,000 | – | 30,141 | – | 0.54% | – |
| SLB | New | Schlumberger NV | $4,252,000 | – | 63,440 | – | 0.54% | – |
| PG | New | Procter & Gamble Co | $4,164,000 | – | 53,349 | – | 0.53% | – |
| IT | New | Gartner Group Cl A | $4,140,000 | – | 31,150 | – | 0.52% | – |
| ADDYY | New | Adidas Spd Adr | $4,133,000 | – | 37,869 | – | 0.52% | – |
| PDRDY | New | Pernod Ricard SA ADR | $4,001,000 | – | 122,470 | – | 0.51% | – |
| CHYHY | New | Chr Hansen Holding ADR | $3,933,000 | – | 85,172 | – | 0.50% | – |
| HXGBY | New | Hexagon AB Unsp ADR Class B | $3,915,000 | – | 70,124 | – | 0.50% | – |
| ICLR | New | ICON PLC ADR | $3,833,000 | – | 28,921 | – | 0.48% | – |
| CLB | New | Core Laboratories | $3,799,000 | – | 30,104 | – | 0.48% | – |
| AZO | New | Autozone Incorporated | $3,587,000 | – | 5,346 | – | 0.45% | – |
| RACE | New | Ferrari NV | $3,524,000 | – | 26,107 | – | 0.45% | – |
| HESAY | New | Hermes Intl ADR | $3,459,000 | – | 56,564 | – | 0.44% | – |
| WAB | New | Wabtec Corp | $3,436,000 | – | 34,854 | – | 0.44% | – |
| WMMVY | New | Wal-Mart De Mexico Spd Adr | $3,428,000 | – | 128,546 | – | 0.43% | – |
| SEM | New | Select Medical Holdings Corp | $3,412,000 | – | 188,009 | – | 0.43% | – |
| KBE | New | SPDR S&P Bank ETF | $3,410,000 | – | 72,310 | – | 0.43% | – |
| SWKS | New | Skyworks Solutions Inc | $3,391,000 | – | 35,080 | – | 0.43% | – |
| BAC | New | Bank of America Corp | $3,360,000 | – | 119,167 | – | 0.42% | – |
| FANUY | New | FANUC Corporation ADR | $3,303,000 | – | 166,237 | – | 0.42% | – |
| ESLOY | New | Essilor Intl ADR | $3,231,000 | – | 45,780 | – | 0.41% | – |
| CSX | New | CSX Corp | $3,059,000 | – | 47,950 | – | 0.39% | – |
| KBA | New | KraneShares MSCI China A ETF | $3,042,000 | – | 101,880 | – | 0.38% | – |
| CSTR | New | CapStar Financial Holdings | $3,010,000 | – | 162,460 | – | 0.38% | – |
| AMADY | New | Amadeus IT Group SA ADR | $2,877,000 | – | 36,446 | – | 0.36% | – |
| PFE | New | Pfizer Inc | $2,875,000 | – | 79,240 | – | 0.36% | – |
| MMM | New | 3M Co | $2,855,000 | – | 14,514 | – | 0.36% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $2,827,000 | – | 8,195 | – | 0.36% | – |
| DHR | New | Danaher Corp | $2,787,000 | – | 28,248 | – | 0.35% | – |
| SON | New | Sonoco Products Company | $2,653,000 | – | 50,526 | – | 0.34% | – |
| SSMXY | New | SYSMEX Corporation ADR | $2,593,000 | – | 55,548 | – | 0.33% | – |
| LUXTY | New | Luxottica Group S.p.A - Spon ADR | $2,577,000 | – | 39,941 | – | 0.33% | – |
| SXT | New | Sensient Technologies Corp | $2,575,000 | – | 35,984 | – | 0.33% | – |
| QNST | New | Quinstreet Inc | $2,528,000 | – | 199,026 | – | 0.32% | – |
| QQQ | New | Invesco QQQ Trust ETF | $2,516,000 | – | 14,658 | – | 0.32% | – |
| RYAAY | New | Ryanair Holdings PLC ADR | $2,518,000 | – | 22,044 | – | 0.32% | – |
| NOC | New | Northrop Grumman Corp | $2,382,000 | – | 7,742 | – | 0.30% | – |
| INTU | New | Intuit Inc | $2,368,000 | – | 11,590 | – | 0.30% | – |
| IBM | New | International Business Machines | $2,351,000 | – | 16,828 | – | 0.30% | – |
| XLI | New | SPDR Industrial Sector ETF | $2,332,000 | – | 32,560 | – | 0.30% | – |
| TOWN | New | TowneBank | $2,330,000 | – | 72,582 | – | 0.30% | – |
| VRSN | New | Verisign Inc | $2,304,000 | – | 16,770 | – | 0.29% | – |
| JD | New | JD.com | $2,240,000 | – | 57,519 | – | 0.28% | – |
| HON | New | Honeywell Intl Inc | $2,209,000 | – | 15,330 | – | 0.28% | – |
| KMT | New | Kennametal Inc | $2,207,000 | – | 61,462 | – | 0.28% | – |
| MCO | New | Moody's Corp | $2,163,000 | – | 12,681 | – | 0.27% | – |
| BMY | New | Bristol Myers Squibb | $2,162,000 | – | 39,056 | – | 0.27% | – |
| STLD | New | Steel Dynamics | $2,145,000 | – | 46,698 | – | 0.27% | – |
| OXY | New | Occidental Petroleum | $2,076,000 | – | 24,811 | – | 0.26% | – |
| MCD | New | McDonalds Corp | $1,949,000 | – | 12,438 | – | 0.25% | – |
| BABA | New | Alibaba Group Holding Ltd | $1,872,000 | – | 10,088 | – | 0.24% | – |
| T | New | AT&T Inc | $1,829,000 | – | 56,979 | – | 0.23% | – |
| ROP | New | Roper Technologies Inc | $1,780,000 | – | 6,452 | – | 0.22% | – |
| BDX | New | Becton Dickinson & Co | $1,725,000 | – | 7,203 | – | 0.22% | – |
| ROST | New | Ross Stores Inc | $1,725,000 | – | 20,358 | – | 0.22% | – |
| AET | New | Aetna Inc | $1,615,000 | – | 8,797 | – | 0.20% | – |
| IDEXY | New | Industria de Diseno Textil S A ADR | $1,607,000 | – | 94,089 | – | 0.20% | – |
| TMO | New | Thermo Fisher Scientific Inc | $1,584,000 | – | 7,650 | – | 0.20% | – |
| BFB | New | Brown Forman Inc Class B | $1,543,000 | – | 31,491 | – | 0.20% | – |
| AMT | New | American Tower Corp | $1,502,000 | – | 10,415 | – | 0.19% | – |
| ICE | New | Intercontinental Exchange Group Inc | $1,489,000 | – | 20,233 | – | 0.19% | – |
| TGT | New | Target Corp | $1,487,000 | – | 19,534 | – | 0.19% | – |
| ABBV | New | AbbVie Inc | $1,472,000 | – | 15,892 | – | 0.19% | – |
| CXW | New | CoreCivic Inc | $1,468,000 | – | 61,436 | – | 0.19% | – |
| ABT | New | Abbott Laboratories | $1,464,000 | – | 23,999 | – | 0.18% | – |
| VNQ | New | Vanguard REIT ETF | $1,414,000 | – | 17,366 | – | 0.18% | – |
| RYE | New | Invesco S&P 500 Equal Weight Energy ETF | $1,413,000 | – | 22,637 | – | 0.18% | – |
| PM | New | Philip Morris International | $1,360,000 | – | 16,841 | – | 0.17% | – |
| RF | New | Regions Financial Corp | $1,342,000 | – | 75,506 | – | 0.17% | – |
| WMT | New | Walmart Inc | $1,301,000 | – | 15,187 | – | 0.16% | – |
| FISV | New | Fiserv Inc | $1,290,000 | – | 17,418 | – | 0.16% | – |
| MO | New | Altria Group Inc | $1,260,000 | – | 22,177 | – | 0.16% | – |
| PEG | New | Public Service Enterprise Grp | $1,247,000 | – | 23,050 | – | 0.16% | – |
| COP | New | ConocoPhillips | $1,208,000 | – | 17,356 | – | 0.15% | – |
| ESRX | New | Express Scripts Holding Co | $1,202,000 | – | 15,570 | – | 0.15% | – |
| MKL | New | Markel Corp | $1,191,000 | – | 1,099 | – | 0.15% | – |
| HST | New | Host Hotels & Resorts Inc. | $1,126,000 | – | 53,427 | – | 0.14% | – |
| BRKA | New | Berkshire Hathaway Inc Del Cl A | $1,128,000 | – | 4 | – | 0.14% | – |
| VLO | New | Valero Energy Corp | $1,106,000 | – | 9,980 | – | 0.14% | – |
| SPTN | New | SpartanNash Co | $1,095,000 | – | 42,905 | – | 0.14% | – |
| O | New | Realty Inc | $1,038,000 | – | 19,307 | – | 0.13% | – |
| VC | New | Visteon Corp | $1,024,000 | – | 7,925 | – | 0.13% | – |
| UTX | New | United Technologies Corp | $1,014,000 | – | 8,109 | – | 0.13% | – |
| KORS | New | Michael Kors Holdings Ltd | $1,005,000 | – | 15,094 | – | 0.13% | – |
| WFC | New | Wells Fargo & Co | $978,000 | – | 17,646 | – | 0.12% | – |
| GE | New | General Electric Co | $934,000 | – | 68,660 | – | 0.12% | – |
| GIS | New | General Mills Inc | $922,000 | – | 20,836 | – | 0.12% | – |
| LLY | New | Lilly Eli & Co | $923,000 | – | 10,821 | – | 0.12% | – |
| CSL | New | Carlisle Companies Inc | $889,000 | – | 8,215 | – | 0.11% | – |
| STZ | New | Constellation Brands Inc Class A | $889,000 | – | 4,062 | – | 0.11% | – |
| INTL | New | Intl FCStone Inc | $874,000 | – | 16,910 | – | 0.11% | – |
| AGN | New | Allergan PLC | $874,000 | – | 5,245 | – | 0.11% | – |
| NEM | New | Newmont Mining Corp | $850,000 | – | 22,548 | – | 0.11% | – |
| TAST | New | Carrols Restaurant Group | $855,000 | – | 57,600 | – | 0.11% | – |
| BIIB | New | Biogen Idec | $849,000 | – | 2,927 | – | 0.11% | – |
| AIT | New | Applied Industrial Tech Inc | $828,000 | – | 11,800 | – | 0.10% | – |
| AFL | New | AFLAC Inc | $803,000 | – | 18,682 | – | 0.10% | – |
| BP | New | BP PLC Spon ADR | $795,000 | – | 17,415 | – | 0.10% | – |
| MTDR | New | Matador Resources Co | $763,000 | – | 25,375 | – | 0.10% | – |
| USB | New | US Bancorp Com New | $770,000 | – | 15,392 | – | 0.10% | – |
| FMS | New | Fresenius Med Care ADR | $755,000 | – | 15,000 | – | 0.10% | – |
| CMCSA | New | Comcast Corp New Cl A | $748,000 | – | 22,786 | – | 0.10% | – |
| NEE | New | NextEra Energy Inc | $735,000 | – | 4,403 | – | 0.09% | – |
| DRTT | New | DIRTT Environmental Solutions Ltd | $725,000 | – | 145,000 | – | 0.09% | – |
| III | New | Information Services Group | $726,000 | – | 177,117 | – | 0.09% | – |
| SHW | New | Sherwin-Williams Co | $713,000 | – | 1,750 | – | 0.09% | – |
| MPAA | New | Motorcar Parts of America Inc | $701,000 | – | 37,460 | – | 0.09% | – |
| CVS | New | CVS Health Corp | $685,000 | – | 10,640 | – | 0.09% | – |
| AMGN | New | Amgen Inc | $680,000 | – | 3,680 | – | 0.09% | – |
| ATSG | New | Air Transport Services Group | $683,000 | – | 30,250 | – | 0.09% | – |
| UNH | New | Unitedhealth Group Inc | $678,000 | – | 2,762 | – | 0.09% | – |
| CLX | New | Clorox Co | $655,000 | – | 4,840 | – | 0.08% | – |
| PNFP | New | Pinnacle Financial Partners Inc | $651,000 | – | 10,612 | – | 0.08% | – |
| SRCE | New | 1st Source Corp | $647,000 | – | 12,100 | – | 0.08% | – |
| EVRI | New | Everi Holdings Inc | $630,000 | – | 87,560 | – | 0.08% | – |
| TROX | New | Tronox Ltd Cl A | $634,000 | – | 32,220 | – | 0.08% | – |
| BAX | New | Baxter Intl | $610,000 | – | 8,271 | – | 0.08% | – |
| OMC | New | Omnicom Group | $607,000 | – | 7,958 | – | 0.08% | – |
| SCHW | New | Charles Schwab Corp | $612,000 | – | 11,977 | – | 0.08% | – |
| DWDP | New | DowDuPont Inc | $581,000 | – | 8,808 | – | 0.07% | – |
| WBA | New | Walgreens Boots Alliance Inc | $573,000 | – | 9,534 | – | 0.07% | – |
| YUM | New | Yum! Brands Inc | $546,000 | – | 6,986 | – | 0.07% | – |
| STBZ | New | State Bank Financial Corp | $539,000 | – | 16,150 | – | 0.07% | – |
| CELG | New | Celgene Corp | $529,000 | – | 6,660 | – | 0.07% | – |
| RSP | New | Invesco S&P 500 Equal Weight ETF | $521,000 | – | 5,109 | – | 0.07% | – |
| SNA | New | Snap-On Inc | $520,000 | – | 3,240 | – | 0.07% | – |
| GIL | New | Gildan Activewear | $520,000 | – | 18,470 | – | 0.07% | – |
| AMLP | New | Alerian MLP ETF | $518,000 | – | 51,240 | – | 0.07% | – |
| CBZ | New | CBIZ Inc | $495,000 | – | 21,500 | – | 0.06% | – |
| XBI | New | SPDR S&P Biotech ETF | $494,000 | – | 5,192 | – | 0.06% | – |
| TCBI | New | Texas Capital Bancshares Inc | $487,000 | – | 5,317 | – | 0.06% | – |
| OSPN | New | OneSpan Inc | $481,000 | – | 24,488 | – | 0.06% | – |
| UHS | New | Universal Health Systems Cl B | $482,000 | – | 4,330 | – | 0.06% | – |
| MMC | New | Marsh & McLennan CO Inc | $474,000 | – | 5,788 | – | 0.06% | – |
| DIS | New | Walt Disney Co | $472,000 | – | 4,510 | – | 0.06% | – |
| WWD | New | Woodward Governor Co | $469,000 | – | 6,100 | – | 0.06% | – |
| KR | New | Kroger Co | $467,000 | – | 16,402 | – | 0.06% | – |
| JMBA | New | Jamba Inc | $457,000 | – | 42,925 | – | 0.06% | – |
| XME | New | SPDR Materials & Mining Sector ETF | $448,000 | – | 12,640 | – | 0.06% | – |
| CHFN | New | Charter Financial Corp | $450,000 | – | 18,643 | – | 0.06% | – |
| FDX | New | Fedex Corp | $452,000 | – | 1,993 | – | 0.06% | – |
| LPNT | New | Lifepoint Hospitals Inc | $450,000 | – | 9,216 | – | 0.06% | – |
| BLK | New | BlackRock Inc | $454,000 | – | 910 | – | 0.06% | – |
| WSO | New | Watsco Inc | $444,000 | – | 2,496 | – | 0.06% | – |
| CNI | New | Canadian National Railway | $440,000 | – | 5,375 | – | 0.06% | – |
| RDSA | New | Royal Dutch Shell PLC ADR A | $446,000 | – | 6,441 | – | 0.06% | – |
| ITW | New | Illinois Tool Works Inc | $435,000 | – | 3,138 | – | 0.06% | – |
| SJM | New | J M Smucker Co | $432,000 | – | 4,017 | – | 0.06% | – |
| SYK | New | Stryker Corp | $425,000 | – | 2,520 | – | 0.05% | – |
| ABC | New | Amerisourcebergen Corp | $420,000 | – | 4,931 | – | 0.05% | – |
| NFG | New | National Fuel Gas Company | $417,000 | – | 7,875 | – | 0.05% | – |
| STT | New | State Street Corp | $420,000 | – | 4,516 | – | 0.05% | – |
| FRGI | New | Fiesta Restaurant Group Inc | $420,000 | – | 14,625 | – | 0.05% | – |
| MPC | New | Marathon Petroleum Corp | $413,000 | – | 5,885 | – | 0.05% | – |
| CAT | New | Caterpillar Inc | $400,000 | – | 2,952 | – | 0.05% | – |
| TSS | New | Total Systems Services Inc | $401,000 | – | 4,753 | – | 0.05% | – |
| GWW | New | W W Grainger Inc | $405,000 | – | 1,313 | – | 0.05% | – |
| MCHP | New | Microchip Tech Inc | $397,000 | – | 4,367 | – | 0.05% | – |
| TRV | New | Travelers Cos Inc | $392,000 | – | 3,207 | – | 0.05% | – |
| SRI | New | Stoneridge Inc | $388,000 | – | 11,040 | – | 0.05% | – |
| SYY | New | Sysco Corp | $370,000 | – | 5,418 | – | 0.05% | – |
| TXN | New | Texas Instruments Inc | $352,000 | – | 3,200 | – | 0.04% | – |
| RNST | New | Renasant Corp | $340,000 | – | 7,462 | – | 0.04% | – |
| NHI | New | National Health Invs Inc | $342,000 | – | 4,637 | – | 0.04% | – |
| COL | New | Rockwell Collins Inc | $328,000 | – | 2,431 | – | 0.04% | – |
| WM | New | Waste Management Inc | $326,000 | – | 4,007 | – | 0.04% | – |
| EMR | New | Emerson Elec Co | $320,000 | – | 4,630 | – | 0.04% | – |
| KHC | New | Kraft Heinz Co | $321,000 | – | 5,121 | – | 0.04% | – |
| FFMH | New | First Farmers & Merchants Corp | $313,000 | – | 7,446 | – | 0.04% | – |
| REG | New | Regency Centers Corporation | $317,000 | – | 5,121 | – | 0.04% | – |
| BA | New | Boeing Co | $316,000 | – | 942 | – | 0.04% | – |
| RTN | New | Raytheon Company | $296,000 | – | 1,532 | – | 0.04% | – |
| DUK | New | Duke Energy Corporation | $291,000 | – | 3,685 | – | 0.04% | – |
| PRU | New | Prudential Financial Inc | $295,000 | – | 3,155 | – | 0.04% | – |
| NVO | New | Novo-Nordisk ADR | $265,000 | – | 5,747 | – | 0.03% | – |
| CAG | New | Conagra Inc | $258,000 | – | 7,226 | – | 0.03% | – |
| DGX | New | Quest Diagnostics Inc | $247,000 | – | 2,248 | – | 0.03% | – |
| RPG | New | Invesco S&P 500 Pure Growth ETF | $246,000 | – | 2,140 | – | 0.03% | – |
| LMT | New | Lockheed Martin Corp | $242,000 | – | 820 | – | 0.03% | – |
| ENB | New | Enbridge Inc | $247,000 | – | 6,919 | – | 0.03% | – |
| PKI | New | Perkinelmer Inc | $242,000 | – | 3,307 | – | 0.03% | – |
| C | New | Citigroup Inc | $246,000 | – | 3,670 | – | 0.03% | – |
| TSLA | New | Tesla Motors Inc | $239,000 | – | 698 | – | 0.03% | – |
| CTSH | New | Cognizant Technologies Solutions Cl A | $237,000 | – | 3,000 | – | 0.03% | – |
| OCFC | New | OceanFirst Financial | $238,000 | – | 7,953 | – | 0.03% | – |
| PSX | New | Phillips 66 | $234,000 | – | 2,088 | – | 0.03% | – |
| NVR | New | Nvr Inc | $238,000 | – | 80 | – | 0.03% | – |
| ROK | New | Rockwell Automation | $230,000 | – | 1,385 | – | 0.03% | – |
| QCOM | New | Qualcomm Corp | $231,000 | – | 4,122 | – | 0.03% | – |
| YUMC | New | Yum China Holdings Inc | $222,000 | – | 5,776 | – | 0.03% | – |
| D | New | Dominion Resources Inc VA New | $225,000 | – | 3,306 | – | 0.03% | – |
| PX | New | Praxair Inc | $221,000 | – | 1,396 | – | 0.03% | – |
| APD | New | Air Products & Chemicals Inc | $221,000 | – | 1,422 | – | 0.03% | – |
| MDLZ | New | Mondelez International Inc | $211,000 | – | 5,146 | – | 0.03% | – |
| BBT | New | BB&T Corp | $202,000 | – | 4,008 | – | 0.03% | – |
| RBNC | New | Reliant Bancorp Inc | $207,000 | – | 7,372 | – | 0.03% | – |
| CBRL | New | Cracker Barrel Old Country Store Inc | $206,000 | – | 1,319 | – | 0.03% | – |
| New | Constellation Software Inc | $205,000 | – | 265 | – | 0.03% | – | |
| KEY | New | Keycorp New | $195,000 | – | 10,000 | – | 0.02% | – |
| ANTX | New | AcuNetx Inc | $0 | – | 100,000 | – | 0.00% | – |