Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $256,992,421 | -0.5% | 598,450 | +3.3% | 7.12% | +1.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $185,041,317 | +2.4% | 2,875,545 | +7.4% | 5.13% | +4.2% |
| AAPL | Buy | APPLE INC | $159,007,911 | -9.2% | 928,730 | +2.9% | 4.41% | -7.5% |
| MSFT | Buy | MICROSOFT CORP | $153,595,004 | -4.9% | 486,445 | +2.6% | 4.26% | -3.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $104,342,518 | +2.5% | 418,458 | +7.5% | 2.89% | +4.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $90,090,298 | -1.0% | 1,303,201 | +4.5% | 2.50% | +0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $73,313,268 | +11.7% | 560,242 | +2.1% | 2.03% | +13.6% |
| IGSB | Buy | ISHARES TR | $68,989,725 | +5.8% | 1,384,502 | +6.6% | 1.91% | +7.7% |
| ESML | Buy | ISHARES TResg aware msci | $67,511,959 | -2.6% | 2,006,299 | +2.9% | 1.87% | -0.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $58,781,701 | -14.5% | 414,861 | -9.7% | 1.63% | -13.0% |
| AVGO | Sell | BROADCOM INC | $58,158,868 | -5.7% | 70,022 | -1.5% | 1.61% | -4.0% |
| AMZN | Buy | AMAZON COM INC | $56,471,611 | +4.4% | 444,239 | +7.0% | 1.56% | +6.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $50,278,538 | +1.4% | 346,701 | +1.7% | 1.39% | +3.2% |
| ADI | Buy | ANALOG DEVICES INC | $48,332,347 | -6.6% | 276,043 | +3.9% | 1.34% | -4.9% |
| V | Buy | VISA INC | $46,970,935 | -1.6% | 204,213 | +1.6% | 1.30% | +0.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $45,646,120 | +7.4% | 798,707 | +10.3% | 1.26% | +9.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $43,457,178 | +2.0% | 141,504 | +2.5% | 1.20% | +3.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $42,005,072 | +2.2% | 220,731 | +1.0% | 1.16% | +3.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $40,068,640 | +8.0% | 787,358 | +7.8% | 1.11% | +10.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $39,513,364 | -1.1% | 418,884 | +4.5% | 1.10% | +0.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $38,153,652 | +4.5% | 67,533 | -0.4% | 1.06% | +6.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $37,188,615 | +5.6% | 73,759 | +0.7% | 1.03% | +7.5% |
| LRCX | Sell | LAM RESEARCH CORP | $37,102,352 | -4.6% | 59,196 | -2.1% | 1.03% | -2.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $33,560,163 | +11.8% | 346,267 | +12.6% | 0.93% | +13.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $32,892,735 | +5.0% | 76,946 | +8.8% | 0.91% | +6.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $32,299,841 | +12.9% | 398,911 | +13.0% | 0.90% | +14.9% |
| BLK | Buy | BLACKROCK INC | $29,647,787 | -5.6% | 45,860 | +0.9% | 0.82% | -3.9% |
| MRK | Buy | MERCK & CO INC | $29,666,415 | -7.0% | 288,163 | +4.3% | 0.82% | -5.3% |
| HD | Buy | HOME DEPOT INC | $26,475,355 | +4.0% | 87,620 | +7.0% | 0.73% | +5.9% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $26,366,624 | -23.2% | 260,206 | -22.0% | 0.73% | -21.8% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $25,931,229 | +10.2% | 790,827 | -1.8% | 0.72% | +12.2% |
| UNP | Buy | UNION PAC CORP | $25,547,318 | -0.2% | 125,460 | +0.3% | 0.71% | +1.6% |
| NEE | Sell | NEXTERA ENERGY INC | $25,145,180 | -27.0% | 438,910 | -5.4% | 0.70% | -25.7% |
| RSG | Buy | REPUBLIC SVCS INC | $24,165,173 | -3.2% | 169,568 | +4.1% | 0.67% | -1.5% |
| LOW | Buy | LOWES COS INC | $24,002,935 | -5.4% | 115,488 | +2.8% | 0.66% | -3.8% |
| BAC | Buy | BANK AMERICA CORP | $20,827,069 | -2.6% | 760,667 | +2.0% | 0.58% | -1.0% |
| PEP | Buy | PEPSICO INC | $20,719,299 | -7.3% | 122,281 | +1.4% | 0.57% | -5.6% |
| ETN | Sell | EATON CORP PLC | $20,642,539 | -9.3% | 96,786 | -14.4% | 0.57% | -7.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $20,395,721 | -10.5% | 71,968 | -5.4% | 0.56% | -8.9% |
| CB | Buy | CHUBB LIMITED | $19,938,125 | +9.6% | 95,773 | +1.4% | 0.55% | +11.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $19,806,414 | -5.6% | 360,773 | -2.5% | 0.55% | -3.9% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $19,798,932 | +129.5% | 216,169 | +142.1% | 0.55% | +133.6% |
| PSA | Buy | PUBLIC STORAGE | $19,731,060 | -8.2% | 74,875 | +1.7% | 0.55% | -6.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $19,704,202 | +43.2% | 477,562 | +50.0% | 0.55% | +45.6% |
| ABBV | Buy | ABBVIE INC | $18,955,741 | +13.1% | 127,169 | +2.2% | 0.52% | +14.9% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $18,166,535 | +7.9% | 169,591 | -1.0% | 0.50% | +9.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,586,676 | -2.7% | 34,745 | +0.3% | 0.49% | -0.8% |
| ADBE | Sell | ADOBE INC | $16,753,458 | +1.4% | 32,856 | -2.8% | 0.46% | +3.1% |
| LLY | Sell | ELI LILLY & CO | $16,749,072 | +2.4% | 31,183 | -10.6% | 0.46% | +4.3% |
| TMUS | Sell | T-MOBILE US INC | $16,498,870 | -0.4% | 117,807 | -1.2% | 0.46% | +1.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $16,352,047 | -4.1% | 241,466 | +1.3% | 0.45% | -2.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $15,432,904 | +16.4% | 18,753 | +1.6% | 0.43% | +18.6% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $15,295,907 | -3.1% | 471,223 | -0.1% | 0.42% | -1.4% |
| MCD | Buy | MCDONALDS CORP | $15,231,644 | +3.8% | 57,818 | +17.5% | 0.42% | +5.5% |
| MUB | Buy | ISHARES TRnational mun etf | $14,895,268 | +8.3% | 145,263 | +12.7% | 0.41% | +10.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $14,816,277 | +16.0% | 213,491 | +21.9% | 0.41% | +18.1% |
| AMGN | Buy | AMGEN INC | $14,326,838 | +25.3% | 53,307 | +3.5% | 0.40% | +27.7% |
| KR | Sell | KROGER CO | $14,267,330 | -30.2% | 318,823 | -26.7% | 0.40% | -29.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,197,081 | +39.4% | 107,676 | +27.9% | 0.39% | +42.2% |
| TJX | Buy | TJX COS INC NEW | $14,155,209 | +5.4% | 159,262 | +0.6% | 0.39% | +7.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,029,733 | +11.6% | 96,186 | +16.1% | 0.39% | +13.7% |
| CVS | Buy | CVS HEALTH CORP | $13,813,786 | +8.0% | 197,849 | +7.0% | 0.38% | +10.1% |
| CSCO | Buy | CISCO SYS INC | $13,506,882 | +5.6% | 251,244 | +1.7% | 0.37% | +7.5% |
| PAYX | Buy | PAYCHEX INC | $13,186,256 | +3.6% | 114,335 | +0.4% | 0.37% | +5.5% |
| CVX | Buy | CHEVRON CORP NEW | $13,219,929 | +27.1% | 78,401 | +18.6% | 0.37% | +29.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,060,628 | +8.5% | 36,455 | +11.9% | 0.36% | +10.4% |
| HON | Buy | HONEYWELL INTL INC | $12,291,307 | -8.0% | 66,533 | +3.3% | 0.34% | -6.3% |
| ABT | Buy | ABBOTT LABS | $12,080,160 | -7.2% | 124,731 | +4.5% | 0.34% | -5.4% |
| CRM | Buy | SALESFORCE INC | $12,045,538 | -1.0% | 59,402 | +3.1% | 0.33% | +0.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,872,887 | -3.2% | 67,177 | +2.6% | 0.33% | -1.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $11,705,136 | -11.8% | 40,946 | +1.6% | 0.32% | -10.2% |
| DE | Sell | DEERE & CO | $11,505,063 | -14.9% | 30,487 | -8.6% | 0.32% | -13.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $11,263,923 | -7.0% | 57,475 | -0.2% | 0.31% | -5.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $11,180,368 | +7.6% | 108,695 | +8.8% | 0.31% | +9.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $10,900,228 | +0.1% | 143,462 | +4.1% | 0.30% | +2.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,596,373 | +16.4% | 238,980 | +9.1% | 0.29% | +18.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,460,124 | -2.4% | 67,320 | +2.0% | 0.29% | -0.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,335,265 | +10.1% | 42,960 | +0.6% | 0.29% | +11.7% |
| XOM | Buy | EXXON MOBIL CORP | $10,275,895 | +49.1% | 87,395 | +36.0% | 0.28% | +51.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,187,775 | +8.4% | 147,820 | +14.0% | 0.28% | +10.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,107,087 | -3.4% | 47,583 | +0.1% | 0.28% | -1.8% |
| GIS | Buy | GENERAL MLS INC | $10,002,394 | -15.1% | 156,312 | +1.8% | 0.28% | -13.7% |
| Buy | RBB FD INCus treas 3 mnth | $9,964,280 | +73.9% | 199,007 | +74.0% | 0.28% | +76.9% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $9,941,111 | +73.2% | 38,977 | +80.3% | 0.28% | +76.9% |
| APTV | Sell | APTIV PLC | $9,743,279 | -10.6% | 98,826 | -7.4% | 0.27% | -9.1% |
| PFE | Sell | PFIZER INC | $9,676,917 | -12.1% | 291,737 | -2.8% | 0.27% | -10.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,379,143 | -7.1% | 60,219 | -1.3% | 0.26% | -5.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $9,359,039 | -9.6% | 83,697 | -2.7% | 0.26% | -8.2% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $9,317,828 | +5.3% | 392,000 | +5.9% | 0.26% | +7.1% |
| MS | Buy | MORGAN STANLEY | $9,258,334 | -0.1% | 113,363 | +4.5% | 0.26% | +2.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $9,156,688 | -22.8% | 73,946 | -11.0% | 0.25% | -21.4% |
| DIS | Sell | DISNEY WALT CO | $9,169,141 | -20.6% | 113,129 | -12.5% | 0.25% | -19.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,790,015 | -7.3% | 116,966 | -6.7% | 0.24% | -5.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,616,635 | -24.7% | 61,416 | -28.2% | 0.24% | -23.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,188,428 | +63.5% | 20,683 | +62.4% | 0.23% | +66.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,137,856 | +5.4% | 251,091 | +21.0% | 0.23% | +7.6% |
| PTC | Buy | PTC INC | $7,965,108 | +5.7% | 56,219 | +6.2% | 0.22% | +7.8% |
| IDXX | Buy | IDEXX LABS INC | $7,932,078 | +105.9% | 18,140 | +136.4% | 0.22% | +109.5% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $7,753,393 | -6.0% | 124,094 | -3.1% | 0.22% | -4.4% |
| SYK | Buy | STRYKER CORPORATION | $7,747,064 | -4.1% | 28,349 | +7.0% | 0.22% | -2.3% |
| NVDA | Buy | NVIDIA CORPORATION | $7,669,797 | +63.6% | 17,632 | +59.1% | 0.21% | +66.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,559,582 | -6.3% | 28,421 | -3.0% | 0.21% | -4.5% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $7,553,060 | +4.7% | 212,926 | +11.1% | 0.21% | +6.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $7,445,936 | -3.7% | 79,288 | -0.0% | 0.21% | -1.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,401,839 | +11.2% | 21,130 | +8.3% | 0.20% | +13.3% |
| LNG | Buy | CHENIERE ENERGY INC | $7,323,696 | +19.9% | 44,129 | +10.0% | 0.20% | +22.3% |
| AMAT | Buy | APPLIED MATLS INC | $7,062,432 | -0.4% | 51,011 | +4.0% | 0.20% | +1.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,696,480 | -9.9% | 7,368 | -5.3% | 0.19% | -7.9% |
| ORCL | Buy | ORACLE CORP | $6,630,130 | -7.2% | 62,596 | +4.3% | 0.18% | -5.6% |
| OMC | Buy | OMNICOM GROUP INC | $6,578,074 | -16.2% | 88,320 | +7.0% | 0.18% | -15.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,393,657 | -4.0% | 31,488 | +4.6% | 0.18% | -2.2% |
| ASML | Buy | ASML HOLDING N V | $6,335,872 | +18.6% | 10,763 | +46.0% | 0.18% | +20.5% |
| KO | Buy | COCA COLA CO | $6,179,408 | +69.9% | 110,386 | +82.8% | 0.17% | +72.7% |
| MPC | Sell | MARATHON PETE CORP | $6,074,575 | -6.8% | 40,139 | -28.2% | 0.17% | -5.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $6,071,339 | +9.7% | 46,068 | +12.3% | 0.17% | +11.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $6,039,481 | -13.3% | 46,945 | +2.3% | 0.17% | -12.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,974,987 | +6.7% | 54,308 | +9.6% | 0.17% | +8.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $5,878,912 | -9.0% | 191,745 | -0.5% | 0.16% | -7.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,889,995 | -5.9% | 21,635 | +1.4% | 0.16% | -4.1% |
| COP | Sell | CONOCOPHILLIPS | $5,874,722 | +15.1% | 49,038 | -0.4% | 0.16% | +17.3% |
| WMB | Sell | WILLIAMS COS INC | $5,803,891 | +0.1% | 172,273 | -3.0% | 0.16% | +1.9% |
| PXD | Buy | PIONEER NAT RES CO | $5,788,333 | +11.0% | 25,216 | +0.2% | 0.16% | +12.7% |
| PCAR | Buy | PACCAR INC | $5,618,642 | +1.7% | 66,086 | +0.1% | 0.16% | +4.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,621,859 | +6.0% | 128,588 | +12.0% | 0.16% | +8.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,599,568 | -5.3% | 32,159 | +6.4% | 0.16% | -3.7% |
| WMT | Buy | WALMART INC | $5,556,747 | +10.6% | 34,745 | +8.7% | 0.15% | +12.4% |
| INTU | Buy | INTUIT | $5,380,315 | +24.6% | 10,530 | +11.7% | 0.15% | +26.3% |
| Buy | LINDE PLC | $5,325,804 | +0.7% | 14,303 | +3.1% | 0.15% | +2.8% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,159,926 | +11.2% | 28,818 | +2.8% | 0.14% | +13.5% |
| VLUE | Buy | ISHARES TRmsci usa value | $5,068,639 | +13.3% | 55,871 | +17.2% | 0.14% | +15.6% |
| VOO | Buy | VANGUARD INDEX FDS | $5,087,179 | -0.9% | 12,954 | +2.8% | 0.14% | +0.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,063,532 | -19.8% | 58,268 | -6.9% | 0.14% | -18.6% |
| SLB | Sell | SCHLUMBERGER LTD | $4,987,004 | +15.6% | 85,540 | -2.6% | 0.14% | +16.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,942,318 | -34.1% | 85,154 | -27.4% | 0.14% | -32.8% |
| GLW | Sell | CORNING INC | $4,890,283 | -13.8% | 160,495 | -0.9% | 0.14% | -12.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $4,858,270 | +12.9% | 137,550 | +1.0% | 0.14% | +15.4% |
| DHI | Buy | D R HORTON INC | $4,840,145 | +29.0% | 45,037 | +46.1% | 0.13% | +31.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,729,960 | -6.8% | 126,843 | -0.0% | 0.13% | -5.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,734,981 | -4.4% | 10,369 | +0.2% | 0.13% | -3.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $4,675,385 | +3.6% | 10,738 | +5.7% | 0.13% | +5.7% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $4,655,343 | -25.8% | 54,653 | -4.9% | 0.13% | -24.6% |
| TSLA | Buy | TESLA INC | $4,624,816 | +96.5% | 18,483 | +105.5% | 0.13% | +100.0% |
| DHR | Sell | DANAHER CORPORATION | $4,562,794 | +0.3% | 18,391 | -3.0% | 0.13% | +1.6% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $4,521,626 | +49.4% | 134,532 | +58.2% | 0.12% | +52.4% |
| TXN | Buy | TEXAS INSTRS INC | $4,420,119 | -2.7% | 27,798 | +10.2% | 0.12% | -0.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,415,540 | +24.8% | 32,575 | +29.7% | 0.12% | +27.1% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $4,323,822 | +51.5% | 91,977 | +58.6% | 0.12% | +53.8% |
| CAH | Buy | CARDINAL HEALTH INC | $4,308,877 | -2.5% | 49,630 | +6.2% | 0.12% | -0.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,214,751 | -5.7% | 18,491 | -9.2% | 0.12% | -4.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,094,178 | +13.9% | 80,913 | +17.9% | 0.11% | +15.3% |
| BWA | Sell | BORGWARNER INC | $4,037,404 | -17.7% | 100,010 | -0.2% | 0.11% | -16.4% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $3,993,605 | +11.0% | 60,730 | -2.7% | 0.11% | +13.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,845,260 | +8.3% | 36,208 | +12.7% | 0.11% | +10.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,834,651 | -2.0% | 80,391 | -0.7% | 0.11% | -0.9% |
| KLAC | Buy | KLA CORP | $3,782,110 | +239.8% | 8,246 | +259.3% | 0.10% | +250.0% |
| ACM | Buy | AECOM | $3,805,889 | -1.5% | 45,832 | +0.4% | 0.10% | 0.0% |
| CMI | Buy | CUMMINS INC | $3,750,437 | -1.4% | 16,416 | +5.8% | 0.10% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $3,710,486 | -5.6% | 166,539 | +1.9% | 0.10% | -3.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,727,601 | -3.4% | 71,864 | +1.3% | 0.10% | -1.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,594,364 | -39.1% | 21,857 | -28.1% | 0.10% | -37.9% |
| TIP | Sell | ISHARES TRtips bd etf | $3,522,808 | -89.9% | 33,965 | -89.6% | 0.10% | -89.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,533,126 | +16.2% | 117,185 | +19.2% | 0.10% | +18.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,505,619 | +10.1% | 73,663 | +14.0% | 0.10% | +11.5% |
| GNRC | Sell | GENERAC HLDGS INC | $3,484,432 | -27.9% | 31,979 | -1.4% | 0.10% | -26.5% |
| RTX | Sell | RTX CORPORATION | $3,504,943 | -28.3% | 48,700 | -2.4% | 0.10% | -27.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,461,919 | -8.0% | 18,310 | -3.2% | 0.10% | -5.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,422,751 | -7.0% | 33,550 | -1.5% | 0.10% | -5.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $3,396,087 | +8.8% | 95,745 | -2.5% | 0.09% | +10.6% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $3,345,396 | +496.3% | 80,091 | +482.9% | 0.09% | +520.0% |
| EQIX | Sell | EQUINIX INC | $3,313,683 | -23.3% | 4,563 | -17.2% | 0.09% | -22.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,298,869 | -18.2% | 26,705 | -7.2% | 0.09% | -17.3% |
| VLO | Sell | VALERO ENERGY CORP | $3,236,298 | -0.4% | 22,837 | -17.5% | 0.09% | +2.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,262,912 | -10.2% | 16,321 | -8.1% | 0.09% | -9.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,173,759 | -4.4% | 83,630 | -0.4% | 0.09% | -2.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,067,235 | +4.0% | 20,294 | +15.2% | 0.08% | +6.2% |
| CDW | Buy | CDW CORP | $2,933,318 | +15.1% | 14,539 | +4.7% | 0.08% | +17.4% |
| EMR | Buy | EMERSON ELEC CO | $2,876,292 | +26.0% | 29,785 | +17.9% | 0.08% | +29.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,854,665 | -6.1% | 14,069 | -11.5% | 0.08% | -4.8% |
| LEN | Buy | LENNAR CORPcl a | $2,867,477 | +21.5% | 25,550 | +35.7% | 0.08% | +23.4% |
| GTLS | Buy | CHART INDS INC | $2,789,634 | +28.1% | 16,495 | +21.0% | 0.08% | +30.5% |
| FB | Buy | META PLATFORMS INCcl a | $2,725,607 | +6.9% | 9,079 | +2.2% | 0.08% | +10.1% |
| MDT | Sell | MEDTRONIC PLC | $2,706,906 | -26.2% | 34,544 | -17.0% | 0.08% | -25.0% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $2,525,128 | -0.0% | 75,175 | +3.1% | 0.07% | +1.4% |
| DOW | Buy | DOW INC | $2,514,478 | +17.8% | 48,768 | +21.7% | 0.07% | +20.7% |
| PLD | Buy | PROLOGIS INC. | $2,517,082 | +0.5% | 22,432 | +9.8% | 0.07% | +2.9% |
| TGT | Buy | TARGET CORP | $2,509,218 | -8.4% | 22,693 | +9.3% | 0.07% | -6.7% |
| URI | Buy | UNITED RENTALS INC | $2,469,586 | +3.8% | 5,555 | +3.9% | 0.07% | +4.6% |
| SNA | Buy | SNAP ON INC | $2,374,354 | +2.3% | 9,309 | +15.6% | 0.07% | +4.8% |
| GM | Sell | GENERAL MTRS CO | $2,377,138 | -72.9% | 72,100 | -68.3% | 0.07% | -72.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,326,964 | -4.1% | 9,850 | -8.2% | 0.06% | -1.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,304,739 | +6.1% | 8,789 | +9.9% | 0.06% | +8.5% |
| EOG | Buy | EOG RES INC | $2,290,074 | +17.4% | 18,066 | +6.0% | 0.06% | +18.9% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $2,273,565 | -3.6% | 65,464 | +0.4% | 0.06% | -1.6% |
| BDX | Buy | BECTON DICKINSON & CO | $2,283,114 | +4.6% | 8,831 | +6.9% | 0.06% | +6.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,276,240 | -19.9% | 18,541 | -17.8% | 0.06% | -18.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,223,489 | -61.4% | 14,265 | -55.6% | 0.06% | -60.5% |
| NOK | Sell | NOKIA CORPsponsored adr | $2,225,663 | -19.4% | 595,097 | -10.4% | 0.06% | -17.3% |
| NKE | Sell | NIKE INCcl b | $2,152,465 | -21.5% | 22,511 | -9.4% | 0.06% | -20.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,141,418 | -30.2% | 40,245 | -10.6% | 0.06% | -29.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,092,696 | +25.6% | 29,512 | +27.6% | 0.06% | +28.9% |
| SRE | Buy | SEMPRA | $2,109,066 | +9.2% | 31,002 | +133.7% | 0.06% | +9.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,035,655 | -1.8% | 27,561 | +7.3% | 0.06% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $2,034,585 | +7.2% | 6,171 | +8.0% | 0.06% | +7.7% |
| POOL | Sell | POOL CORP | $2,026,167 | -16.6% | 5,690 | -12.2% | 0.06% | -15.2% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $2,005,776 | +47.6% | 49,599 | +46.2% | 0.06% | +51.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,023,460 | -5.6% | 8,257 | -1.9% | 0.06% | -3.4% |
| MP | Sell | MP MATERIALS CORP | $2,001,107 | -20.4% | 104,770 | -4.6% | 0.06% | -19.1% |
| T | Sell | AT&T INC | $1,936,109 | -18.3% | 128,902 | -13.2% | 0.05% | -16.9% |
| PRI | Sell | PRIMERICA INC | $1,917,608 | -5.6% | 9,884 | -3.8% | 0.05% | -3.6% |
| AFL | Buy | AFLAC INC | $1,911,799 | +10.2% | 24,909 | +0.3% | 0.05% | +12.8% |
| ZTS | Sell | ZOETIS INCcl a | $1,865,200 | -54.0% | 10,721 | -54.4% | 0.05% | -52.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,857,821 | -8.4% | 12,237 | -4.8% | 0.05% | -7.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,808,195 | +103.5% | 12,625 | +137.4% | 0.05% | +108.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,791,994 | +15.6% | 26,454 | +11.4% | 0.05% | +19.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,812,024 | -8.7% | 8,702 | -3.5% | 0.05% | -7.4% |
| HCA | Buy | HCA HEALTHCARE INC | $1,794,687 | -3.5% | 7,296 | +19.1% | 0.05% | -2.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,782,036 | -6.2% | 7,738 | +1.9% | 0.05% | -5.8% |
| INTC | Sell | INTEL CORP | $1,746,902 | +0.2% | 49,139 | -5.7% | 0.05% | +2.1% |
| GLD | Buy | SPDR GOLD TR | $1,687,497 | +22.9% | 9,843 | +27.8% | 0.05% | +27.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,675,107 | -30.7% | 14,803 | -29.4% | 0.05% | -30.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,618,707 | -7.8% | 46,262 | -4.1% | 0.04% | -6.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,634,400 | -31.6% | 13,603 | -4.7% | 0.04% | -30.8% |
| CCI | Buy | CROWN CASTLE INC | $1,631,282 | -17.5% | 17,726 | +2.2% | 0.04% | -16.7% |
| FDX | Buy | FEDEX CORP | $1,604,119 | +8.0% | 6,055 | +1.1% | 0.04% | +10.0% |
| ETR | New | ENTERGY CORP NEW | $1,602,523 | – | 17,325 | – | 0.04% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,604,801 | -17.5% | 75,698 | -2.7% | 0.04% | -17.0% |
| GOLD | New | BARRICK GOLD CORP | $1,575,139 | – | 108,257 | – | 0.04% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,550,231 | +7.9% | 3,789 | -2.4% | 0.04% | +10.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,561,339 | +31.2% | 27,649 | +37.0% | 0.04% | +34.4% |
| Sell | WISDOMTREE TRfloatng rat trea | $1,562,386 | -11.5% | 31,049 | -11.5% | 0.04% | -10.4% | |
| QCOM | Sell | QUALCOMM INC | $1,540,941 | -13.0% | 13,875 | -6.7% | 0.04% | -10.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,557,928 | -57.5% | 12,785 | -51.0% | 0.04% | -57.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,473,054 | -7.4% | 8,986 | -1.8% | 0.04% | -4.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,487,194 | -15.3% | 12,931 | -9.7% | 0.04% | -14.6% |
| SUSC | Buy | ISHARES TResg awre usd etf | $1,471,048 | +6.2% | 67,603 | +10.9% | 0.04% | +7.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,453,751 | +2.9% | 14,979 | +15.9% | 0.04% | +5.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,393,219 | +7.8% | 8,735 | +11.8% | 0.04% | +11.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,409,898 | -10.9% | 11,667 | +1.8% | 0.04% | -9.3% |
| IQV | Buy | IQVIA HLDGS INC | $1,374,889 | -8.0% | 6,988 | +5.1% | 0.04% | -7.3% |
| BE | Buy | BLOOM ENERGY CORP | $1,329,700 | +69.3% | 100,279 | +108.8% | 0.04% | +76.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,339,851 | -10.8% | 19,348 | -6.0% | 0.04% | -9.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,329,460 | +18.5% | 33,906 | +22.9% | 0.04% | +19.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,297,013 | -4.1% | 4,763 | -0.3% | 0.04% | -2.7% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,285,610 | +39.9% | 705 | +1.0% | 0.04% | +44.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,312,818 | -5.4% | 9,518 | -2.6% | 0.04% | -5.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,248,776 | -11.5% | 13,279 | -7.8% | 0.04% | -7.9% |
| CAT | Buy | CATERPILLAR INC | $1,259,340 | +11.4% | 4,613 | +0.4% | 0.04% | +12.9% |
| NFLX | Buy | NETFLIX INC | $1,230,598 | -4.3% | 3,259 | +11.7% | 0.03% | -2.9% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,219,363 | -59.1% | 41,056 | -19.2% | 0.03% | -58.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,221,608 | -4.5% | 17,855 | -1.7% | 0.03% | -2.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,238,483 | -10.2% | 5,272 | -6.8% | 0.03% | -10.5% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $1,154,839 | -13.0% | 86,830 | -5.8% | 0.03% | -11.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,146,175 | +1.4% | 16,118 | +9.9% | 0.03% | +3.2% |
| ECL | Buy | ECOLAB INC | $1,100,967 | -7.7% | 6,499 | +1.7% | 0.03% | -3.1% |
| Buy | GENERAL ELECTRIC CO | $1,071,037 | +0.9% | 9,688 | +0.2% | 0.03% | +3.4% | |
| MCK | Sell | MCKESSON CORP | $1,075,384 | -1.5% | 2,473 | -3.2% | 0.03% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,032,368 | -10.3% | 3,532 | +4.9% | 0.03% | -6.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,032,795 | -56.8% | 24,216 | -54.9% | 0.03% | -55.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,043,350 | +7.0% | 2,702 | +15.4% | 0.03% | +7.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,039,699 | -12.8% | 6,366 | -7.3% | 0.03% | -9.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,007,707 | -21.1% | 29,673 | -17.1% | 0.03% | -20.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,003,491 | +40.7% | 14,182 | +44.3% | 0.03% | +47.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $995,914 | -19.8% | 21,064 | -19.6% | 0.03% | -17.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $969,674 | -14.4% | 12,816 | -5.5% | 0.03% | -12.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $981,428 | -5.4% | 14,501 | -0.7% | 0.03% | -3.6% |
| ES | Buy | EVERSOURCE ENERGY | $937,494 | +90.3% | 16,122 | +132.1% | 0.03% | +100.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $939,824 | -8.2% | 2,135 | -4.9% | 0.03% | -7.1% |
| HOLX | Sell | HOLOGIC INC | $941,758 | -14.3% | 13,570 | -0.0% | 0.03% | -13.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $948,647 | -11.5% | 6,359 | +3.3% | 0.03% | -10.3% |
| SPGI | Buy | S&P GLOBAL INC | $937,672 | -8.5% | 2,566 | +0.4% | 0.03% | -7.1% |
| WDAY | Buy | WORKDAY INCcl a | $919,128 | +1.0% | 4,278 | +6.2% | 0.02% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $899,933 | +7.2% | 8,835 | +6.2% | 0.02% | +8.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $872,568 | +6.4% | 15,807 | -4.2% | 0.02% | +9.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $871,449 | -16.5% | 4,453 | -13.5% | 0.02% | -14.3% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $815,564 | -5.8% | 47,088 | -2.0% | 0.02% | -4.2% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $820,625 | -14.4% | 18,740 | -10.3% | 0.02% | -11.5% |
| TW | Buy | TRADEWEB MKTS INCcl a | $833,726 | +34.8% | 10,396 | +15.1% | 0.02% | +35.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $793,811 | +79.5% | 6,166 | +85.1% | 0.02% | +83.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $803,631 | -9.7% | 8,680 | -4.8% | 0.02% | -8.3% |
| OKE | Buy | ONEOK INC NEW | $803,398 | +11.0% | 12,666 | +8.0% | 0.02% | +10.0% |
| DOV | Sell | DOVER CORP | $787,115 | -11.8% | 5,642 | -6.7% | 0.02% | -8.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $782,092 | -24.7% | 3,336 | -18.0% | 0.02% | -21.4% |
| IXUS | Buy | ISHARES TRcore msci total | $795,287 | +11.9% | 13,257 | +16.8% | 0.02% | +15.8% |
| MSCI | Sell | MSCI INC | $781,421 | -67.7% | 1,523 | -70.5% | 0.02% | -66.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $775,971 | -6.0% | 8,451 | -6.0% | 0.02% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $748,809 | +222.9% | 11,420 | +220.5% | 0.02% | +250.0% |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $743,239 | – | 7,475 | – | 0.02% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $765,392 | -12.9% | 7,444 | -3.5% | 0.02% | -12.5% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $754,905 | +188.0% | 15,077 | +198.2% | 0.02% | +200.0% |
| BX | Buy | BLACKSTONE INC | $714,088 | +49.4% | 6,665 | +29.6% | 0.02% | +53.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $716,086 | -16.4% | 3,636 | -3.8% | 0.02% | -13.0% |
| CI | Sell | THE CIGNA GROUP | $677,610 | -4.7% | 2,369 | -6.5% | 0.02% | 0.0% |
| SO | Buy | SOUTHERN CO | $690,304 | +56.2% | 10,666 | +69.6% | 0.02% | +58.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $673,885 | -5.1% | 8,023 | -4.0% | 0.02% | 0.0% |
| MAS | Sell | MASCO CORP | $639,532 | -78.8% | 11,965 | -77.3% | 0.02% | -78.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $656,870 | +2.9% | 1,600 | +15.8% | 0.02% | +5.9% |
| Sell | CONSTELLATION ENERGY CORP | $639,110 | -37.2% | 5,859 | -47.3% | 0.02% | -35.7% | |
| PYPL | Sell | PAYPAL HLDGS INC | $631,894 | -19.5% | 10,809 | -8.2% | 0.02% | -14.3% |
| USB | Sell | US BANCORP DEL | $605,130 | -3.1% | 18,304 | -3.1% | 0.02% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $625,228 | -15.2% | 6,051 | -13.0% | 0.02% | -15.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $621,565 | -10.5% | 7,635 | -7.5% | 0.02% | -10.5% |
| PSX | Buy | PHILLIPS 66 | $576,960 | +32.5% | 4,802 | +5.1% | 0.02% | +33.3% |
| MO | Buy | ALTRIA GROUP INC | $583,381 | +24.7% | 13,874 | +34.3% | 0.02% | +23.1% |
| BA | Sell | BOEING CO | $564,968 | -31.3% | 2,947 | -24.3% | 0.02% | -27.3% |
| CSGP | Sell | COSTAR GROUP INC | $592,284 | -32.1% | 7,703 | -21.4% | 0.02% | -33.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $562,157 | -24.8% | 5,968 | -21.9% | 0.02% | -20.0% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $569,520 | +4.9% | 10,448 | +10.5% | 0.02% | +6.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $560,484 | +124.6% | 5,597 | +123.7% | 0.02% | +128.6% |
| MMM | Sell | 3M CO | $575,014 | -22.9% | 6,142 | -17.6% | 0.02% | -20.0% |
| UL | Buy | UNILEVER PLCspon adr new | $590,685 | +5.6% | 11,957 | +11.4% | 0.02% | +6.7% |
| XPO | Buy | XPO INC | $580,332 | +28.9% | 7,773 | +1.9% | 0.02% | +33.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $540,472 | +0.4% | 7,190 | +1.0% | 0.02% | 0.0% |
| BIIB | Sell | BIOGEN INC | $543,833 | -9.9% | 2,116 | -0.1% | 0.02% | -6.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $530,939 | +13.4% | 1,298 | +27.6% | 0.02% | +15.4% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $524,703 | +113.3% | 10,945 | +119.3% | 0.02% | +114.3% |
| CSX | Buy | CSX CORP | $523,105 | -7.2% | 17,012 | +2.9% | 0.02% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $552,488 | -6.7% | 3,966 | -11.4% | 0.02% | -6.2% |
| EA | Sell | ELECTRONIC ARTS INC | $528,596 | -21.6% | 4,390 | -15.6% | 0.02% | -16.7% |
| AES | Sell | AES CORP | $549,115 | -61.6% | 36,126 | -47.6% | 0.02% | -61.5% |
| NOW | Sell | SERVICENOW INC | $541,073 | -6.2% | 968 | -5.7% | 0.02% | -6.2% |
| XYL | Sell | XYLEM INC | $535,529 | -36.0% | 5,883 | -20.8% | 0.02% | -34.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | -48.7% | 1 | -50.0% | 0.02% | -46.4% |
| REET | Sell | ISHARES TRglobal reit etf | $535,560 | -45.1% | 25,298 | -40.5% | 0.02% | -44.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $498,952 | +34.1% | 17,409 | +80.5% | 0.01% | +40.0% |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $508,349 | – | 44,051 | – | 0.01% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $491,544 | -13.1% | 1,015 | -13.8% | 0.01% | -6.7% |
| AEIS | Sell | ADVANCED ENERGY INDS | $519,519 | -51.9% | 5,038 | -48.0% | 0.01% | -51.7% |
| SYY | Sell | SYSCO CORP | $487,185 | -15.9% | 7,376 | -5.5% | 0.01% | -12.5% |
| HES | Buy | HESS CORP | $496,026 | +14.2% | 3,242 | +1.5% | 0.01% | +16.7% |
| FAST | Sell | FASTENAL CO | $512,687 | -18.3% | 9,383 | -11.8% | 0.01% | -17.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $474,317 | -0.5% | 1,364 | +0.7% | 0.01% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $457,750 | -31.0% | 1,175 | -30.9% | 0.01% | -27.8% |
| ALL | Sell | ALLSTATE CORP | $481,469 | -0.8% | 4,322 | -2.9% | 0.01% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $474,689 | +9.4% | 2,764 | +20.6% | 0.01% | +8.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $467,848 | +12.4% | 5,145 | +100.0% | 0.01% | +18.2% |
| MKC | Buy | MCCORMICK & CO INC | $463,446 | -11.9% | 6,127 | +1.6% | 0.01% | -7.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $481,040 | -78.7% | 3,328 | -71.1% | 0.01% | -79.0% |
| SMOG | Buy | VANECK ETF TRUSTlow carbn energy | $465,938 | -13.4% | 4,447 | +1.0% | 0.01% | -13.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $460,439 | -27.3% | 3,480 | -8.0% | 0.01% | -23.5% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $469,989 | +105.4% | 11,355 | +122.9% | 0.01% | +116.7% |
| O | Sell | REALTY INCOME CORP | $461,695 | -24.5% | 9,245 | -9.6% | 0.01% | -23.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $479,297 | -15.7% | 4,749 | -10.5% | 0.01% | -13.3% |
| ERII | Sell | ENERGY RECOVERY INC | $457,097 | -62.7% | 21,551 | -50.9% | 0.01% | -60.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $435,976 | -6.9% | 238 | +8.7% | 0.01% | -7.7% |
| CLX | Sell | CLOROX CO DEL | $441,992 | -21.3% | 3,372 | -4.5% | 0.01% | -20.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $444,308 | -24.9% | 3,959 | -2.6% | 0.01% | -25.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $427,074 | -31.1% | 9,755 | -27.6% | 0.01% | -29.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $421,050 | -17.2% | 4,609 | -12.4% | 0.01% | -14.3% |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $423,600 | – | 20,000 | – | 0.01% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $420,867 | -6.8% | 1,014 | -0.7% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $447,153 | +12.5% | 6,892 | +2.0% | 0.01% | +9.1% |
| New | PHINIA INC | $431,721 | – | 16,115 | – | 0.01% | – | |
| TREX | Sell | TREX CO INC | $416,989 | -33.5% | 6,766 | -29.2% | 0.01% | -29.4% |
| TECH | Sell | BIO-TECHNE CORP | $433,799 | -18.3% | 6,373 | -2.0% | 0.01% | -14.3% |
| VRSN | Buy | VERISIGN INC | $432,807 | -10.3% | 2,137 | +0.0% | 0.01% | -7.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $441,544 | -12.9% | 2,267 | -8.0% | 0.01% | -14.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $388,652 | +0.2% | 756 | +2.9% | 0.01% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $387,128 | -14.0% | 4,960 | -1.2% | 0.01% | -8.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $406,378 | -19.1% | 2,724 | -6.0% | 0.01% | -21.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $393,635 | +33.1% | 4,460 | +35.4% | 0.01% | +37.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $380,405 | +0.3% | 2,905 | +6.0% | 0.01% | +10.0% |
| GILD | Buy | GILEAD SCIENCES INC | $392,982 | +42.7% | 5,244 | +46.8% | 0.01% | +57.1% |
| VMC | Sell | VULCAN MATLS CO | $390,909 | -10.6% | 1,935 | -0.2% | 0.01% | -8.3% |
| BP | Buy | BP PLCsponsored adr | $380,162 | +15.5% | 9,818 | +5.3% | 0.01% | +22.2% |
| NFG | Buy | NATIONAL FUEL GAS CO | $414,138 | +1.9% | 7,978 | +0.9% | 0.01% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $410,203 | -4.1% | 3,740 | +0.5% | 0.01% | -8.3% |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $344,564 | – | 45,100 | – | 0.01% | – |
| PPIH | Buy | PERMA-PIPE INTL HLDGS INC | $365,068 | -11.9% | 44,684 | +2.6% | 0.01% | -9.1% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $364,933 | -40.6% | 21,454 | -29.4% | 0.01% | -41.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $358,784 | -31.7% | 8,662 | -27.8% | 0.01% | -28.6% |
| SJM | Sell | SMUCKER J M CO | $350,539 | -37.0% | 2,852 | -24.2% | 0.01% | -33.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $378,348 | +3.7% | 4,096 | +7.7% | 0.01% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $361,549 | -49.8% | 1,437 | -47.0% | 0.01% | -50.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $344,346 | -7.7% | 1,064 | -8.0% | 0.01% | 0.0% |
| FSLR | New | FIRST SOLAR INC | $378,444 | – | 2,342 | – | 0.01% | – |
| CTAS | Sell | CINTAS CORP | $370,378 | -4.8% | 770 | -1.7% | 0.01% | -9.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $362,050 | -10.8% | 6,857 | -8.6% | 0.01% | -9.1% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $369,757 | -58.7% | 19,359 | -49.3% | 0.01% | -58.3% |
| SBUX | Buy | STARBUCKS CORP | $333,825 | +34.4% | 3,658 | +45.9% | 0.01% | +28.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $326,488 | -14.1% | 4,065 | -4.8% | 0.01% | -10.0% |
| NTR | Buy | NUTRIEN LTD | $311,641 | +4.6% | 5,046 | +0.0% | 0.01% | +12.5% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $328,593 | – | 9,645 | – | 0.01% | – |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $319,499 | -4.4% | 10,300 | +400.0% | 0.01% | 0.0% |
| VMW | Sell | VMWARE INC | $337,455 | -65.7% | 2,027 | -70.4% | 0.01% | -66.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $317,504 | -83.5% | 4,221 | -81.5% | 0.01% | -82.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $327,043 | -5.0% | 1,630 | -2.0% | 0.01% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $315,153 | +33.6% | 7,713 | +39.5% | 0.01% | +50.0% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $313,838 | – | 40,391 | – | 0.01% | – |
| C | Sell | CITIGROUP INC | $326,550 | -22.2% | 7,939 | -12.9% | 0.01% | -18.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $309,372 | +1.9% | 2,011 | +6.7% | 0.01% | +12.5% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $316,508 | -60.2% | 30,230 | -30.4% | 0.01% | -59.1% |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $308,527 | – | 25,775 | – | 0.01% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $340,608 | +18.3% | 3,197 | -0.2% | 0.01% | +12.5% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $328,320 | -33.5% | 5,866 | -31.6% | 0.01% | -30.8% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $314,400 | +20.8% | 2,558 | +28.4% | 0.01% | +28.6% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $289,218 | -34.4% | 5,700 | -34.5% | 0.01% | -33.3% |
| WELL | Sell | WELLTOWER INC | $303,463 | -4.9% | 3,704 | -6.1% | 0.01% | -11.1% |
| IYW | New | ISHARES TRu.s. tech etf | $272,687 | – | 2,599 | – | 0.01% | – |
| Sell | SHELL PLCspon ads | $286,249 | +1.0% | 4,446 | -5.3% | 0.01% | 0.0% | |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $300,424 | -6.0% | 10,672 | +882.7% | 0.01% | -11.1% |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $305,992 | – | 9,301 | – | 0.01% | – |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $293,750 | -46.1% | 6,661 | -43.7% | 0.01% | -46.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $301,582 | +3.1% | 9,092 | +4.8% | 0.01% | 0.0% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $261,344 | – | 1,220 | – | 0.01% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $264,669 | +1.5% | 980 | +5.4% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $248,294 | -9.3% | 2,903 | -4.1% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $260,525 | -8.3% | 15,713 | -4.7% | 0.01% | -12.5% |
| MCO | Buy | MOODYS CORP | $246,002 | -6.8% | 778 | +2.5% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP | $267,984 | -93.0% | 1,714 | -92.7% | 0.01% | -93.3% |
| RPM | Sell | RPM INTL INC | $240,059 | +3.8% | 2,532 | -1.8% | 0.01% | +16.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $258,093 | +4.1% | 1,168 | +1.4% | 0.01% | 0.0% |
| CME | Sell | CME GROUP INC | $250,760 | -2.2% | 1,252 | -9.5% | 0.01% | 0.0% |
| SUSA | New | ISHARES TRmsci usa esg slc | $210,980 | – | 2,345 | – | 0.01% | – |
| New | FLUENCE ENERGY INC | $205,738 | – | 8,949 | – | 0.01% | – | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $231,140 | – | 8,445 | – | 0.01% | – |
| STEM | Sell | STEM INC | $199,984 | -34.8% | 47,166 | -12.1% | 0.01% | -25.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $202,398 | -15.1% | 2,746 | -13.6% | 0.01% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $219,196 | -14.2% | 4,907 | -0.5% | 0.01% | -14.3% |
| DFS | Buy | DISCOVER FINL SVCS | $229,260 | -20.0% | 2,646 | +7.9% | 0.01% | -25.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $207,658 | -1.3% | 2,869 | +1.4% | 0.01% | 0.0% |
| XLI | New | SELECT SECTOR SPDR TRindl | $205,903 | – | 2,031 | – | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $234,110 | – | 2,590 | – | 0.01% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $215,877 | -1.3% | 70 | -13.6% | 0.01% | 0.0% |
| MTDR | New | MATADOR RES CO | $203,600 | – | 3,423 | – | 0.01% | – |
| YUM | Buy | YUM BRANDS INC | $213,722 | -8.9% | 1,711 | +1.0% | 0.01% | 0.0% |
| AON | Sell | AON PLC | $215,298 | -6.9% | 664 | -0.9% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $213,359 | -32.1% | 84 | -33.3% | 0.01% | -33.3% |
| New | ATLAS ENERGY SOLUTIONS INC | $227,035 | – | 10,213 | – | 0.01% | – | |
| ANET | New | ARISTA NETWORKS INC | $223,843 | – | 1,217 | – | 0.01% | – |
| AR | New | ANTERO RESOURCES CORP | $208,319 | – | 8,208 | – | 0.01% | – |
| AME | Sell | AMETEK INC | $224,756 | -9.1% | 1,521 | -0.5% | 0.01% | -14.3% |
| New | HF SINCLAIR CORP | $227,834 | – | 4,002 | – | 0.01% | – | |
| FTNT | Sell | FORTINET INC | $212,363 | -23.5% | 3,619 | -1.5% | 0.01% | -25.0% |
| F | Sell | FORD MTR CO DEL | $198,163 | -34.9% | 15,955 | -20.6% | 0.01% | -37.5% |
| VTRS | Sell | VIATRIS INC | $168,714 | -4.4% | 17,111 | -3.2% | 0.01% | 0.0% |
| Sell | LI-CYCLE HOLDINGS CORP | $162,810 | -68.3% | 45,862 | -50.4% | 0.01% | -64.3% | |
| Buy | ENOVIX CORPORATION | $186,706 | -26.1% | 14,877 | +6.2% | 0.01% | -28.6% | |
| PLUG | Sell | PLUG POWER INC | $155,169 | -61.6% | 20,417 | -47.4% | 0.00% | -63.6% |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $161,490 | – | 10,500 | – | 0.00% | – |
| FREY | Buy | FREYR BATTERY | $128,568 | -32.0% | 26,292 | +30.0% | 0.00% | -20.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $161,974 | +30.8% | 19,078 | +13.6% | 0.00% | +33.3% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $108,475 | -73.7% | 21,826 | -53.4% | 0.00% | -72.7% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $62,793 | +58.9% | 18,307 | +42.2% | 0.00% | +100.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $51,350 | +4.7% | 13,657 | +3.3% | 0.00% | 0.0% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $38,383 | – | 18,020 | – | 0.00% | – |
| PAVM | New | PAVMED INC | $15,260 | – | 51,800 | – | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -16,161 | – | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -294 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,101 | – | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,217 | – | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -3,472 | – | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,571 | – | -0.01% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -8,533 | – | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,381 | – | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -4,681 | – | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -3,019 | – | -0.01% | – | |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,912 | – | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,910 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,466 | – | -0.01% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -3,192 | – | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,336 | – | -0.01% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -8,902 | – | -0.01% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -5,549 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -15,183 | – | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -7,415 | – | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -15,634 | – | -0.01% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -13,738 | – | -0.02% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -5,993 | – | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -23,293 | – | -0.05% | – |
| BCD | Exit | ABRDN ETFS | $0 | – | -96,386 | – | -0.08% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $258,314,949 | – | 579,558 | – | 7.04% | – |
| IEFA | New | ISHARES TRcore msci eafe | $180,711,192 | – | 2,677,203 | – | 4.92% | – |
| AAPL | New | APPLE INC | $175,024,491 | – | 902,328 | – | 4.77% | – |
| MSFT | New | MICROSOFT CORP | $161,426,497 | – | 474,031 | – | 4.40% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $101,788,323 | – | 389,278 | – | 2.77% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $90,979,386 | – | 1,247,489 | – | 2.48% | – |
| ESML | New | ISHARES TResg aware msci | $69,279,449 | – | 1,950,435 | – | 1.89% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $68,784,768 | – | 459,668 | – | 1.87% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $65,659,520 | – | 548,534 | – | 1.79% | – |
| IGSB | New | ISHARES TR | $65,189,845 | – | 1,299,379 | – | 1.78% | – |
| AVGO | New | BROADCOM INC | $61,658,557 | – | 71,082 | – | 1.68% | – |
| AMZN | New | AMAZON COM INC | $54,102,476 | – | 415,024 | – | 1.47% | – |
| ADI | New | ANALOG DEVICES INC | $51,739,193 | – | 265,588 | – | 1.41% | – |
| JPM | New | JPMORGAN CHASE & CO | $49,604,859 | – | 341,068 | – | 1.35% | – |
| V | New | VISA INC | $47,737,627 | – | 201,017 | – | 1.30% | – |
| ACN | New | ACCENTURE PLC IRELAND | $42,615,015 | – | 138,100 | – | 1.16% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $42,485,404 | – | 724,265 | – | 1.16% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $41,112,703 | – | 218,592 | – | 1.12% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $39,955,757 | – | 400,961 | – | 1.09% | – |
| LRCX | New | LAM RESEARCH CORP | $38,889,857 | – | 60,495 | – | 1.06% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $37,101,728 | – | 730,062 | – | 1.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $36,506,511 | – | 67,808 | – | 0.99% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $35,212,599 | – | 73,262 | – | 0.96% | – |
| TIP | New | ISHARES TRtips bd etf | $35,018,860 | – | 325,394 | – | 0.95% | – |
| NEE | New | NEXTERA ENERGY INC | $34,431,777 | – | 464,040 | – | 0.94% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $34,330,023 | – | 333,625 | – | 0.94% | – |
| MRK | New | MERCK & CO INC | $31,883,449 | – | 276,310 | – | 0.87% | – |
| BLK | New | BLACKROCK INC | $31,409,725 | – | 45,446 | – | 0.86% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $31,340,321 | – | 70,701 | – | 0.85% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $30,008,155 | – | 307,461 | – | 0.82% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $28,615,220 | – | 352,926 | – | 0.78% | – |
| UNP | New | UNION PAC CORP | $25,601,332 | – | 125,116 | – | 0.70% | – |
| HD | New | HOME DEPOT INC | $25,446,604 | – | 81,917 | – | 0.69% | – |
| LOW | New | LOWES COS INC | $25,360,639 | – | 112,364 | – | 0.69% | – |
| RSG | New | REPUBLIC SVCS INC | $24,958,887 | – | 162,949 | – | 0.68% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $23,529,930 | – | 805,544 | – | 0.64% | – |
| APD | New | AIR PRODS & CHEMS INC | $22,785,078 | – | 76,069 | – | 0.62% | – |
| ETN | New | EATON CORP PLC | $22,748,651 | – | 113,121 | – | 0.62% | – |
| PEP | New | PEPSICO INC | $22,342,789 | – | 120,628 | – | 0.61% | – |
| PSA | New | PUBLIC STORAGE | $21,496,962 | – | 73,650 | – | 0.58% | – |
| BAC | New | BANK AMERICA CORP | $21,393,573 | – | 745,680 | – | 0.58% | – |
| SCHW | New | SCHWAB CHARLES CORP | $20,979,040 | – | 370,131 | – | 0.57% | – |
| KR | New | KROGER CO | $20,449,921 | – | 435,105 | – | 0.56% | – |
| CB | New | CHUBB LIMITED | $18,190,729 | – | 94,468 | – | 0.50% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $18,068,513 | – | 34,631 | – | 0.49% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $17,059,031 | – | 238,354 | – | 0.46% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $16,840,114 | – | 171,296 | – | 0.46% | – |
| ABBV | New | ABBVIE INC | $16,766,416 | – | 124,445 | – | 0.46% | – |
| TMUS | New | T-MOBILE US INC | $16,567,436 | – | 119,276 | – | 0.45% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $16,525,105 | – | 33,794 | – | 0.45% | – |
| LLY | New | LILLY ELI & CO | $16,354,519 | – | 34,873 | – | 0.44% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $15,783,644 | – | 471,576 | – | 0.43% | – |
| MCD | New | MCDONALDS CORP | $14,680,957 | – | 49,197 | – | 0.40% | – |
| MUB | New | ISHARES TRnational mun etf | $13,758,137 | – | 128,906 | – | 0.38% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $13,756,781 | – | 318,444 | – | 0.38% | – |
| DE | New | DEERE & CO | $13,512,125 | – | 33,348 | – | 0.37% | – |
| TJX | New | TJX COS INC NEW | $13,428,595 | – | 158,375 | – | 0.37% | – |
| HON | New | HONEYWELL INTL INC | $13,359,808 | – | 64,385 | – | 0.36% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $13,271,842 | – | 40,285 | – | 0.36% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $13,257,006 | – | 18,450 | – | 0.36% | – |
| ABT | New | ABBOTT LABS | $13,015,184 | – | 119,383 | – | 0.35% | – |
| CSCO | New | CISCO SYS INC | $12,785,979 | – | 247,120 | – | 0.35% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $12,773,614 | – | 175,125 | – | 0.35% | – |
| CVS | New | CVS HEALTH CORP | $12,785,534 | – | 184,949 | – | 0.35% | – |
| PAYX | New | PAYCHEX INC | $12,734,050 | – | 113,829 | – | 0.35% | – |
| PG | New | PROCTER AND GAMBLE CO | $12,570,636 | – | 82,843 | – | 0.34% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $12,266,253 | – | 65,500 | – | 0.33% | – |
| CRM | New | SALESFORCE INC | $12,167,520 | – | 57,595 | – | 0.33% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $12,108,058 | – | 57,589 | – | 0.33% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $12,038,640 | – | 32,588 | – | 0.33% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $11,864,441 | – | 83,113 | – | 0.32% | – |
| GIS | New | GENERAL MLS INC | $11,778,192 | – | 153,562 | – | 0.32% | – |
| DIS | New | DISNEY WALT CO | $11,541,319 | – | 129,271 | – | 0.31% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $11,440,249 | – | 85,496 | – | 0.31% | – |
| AMGN | New | AMGEN INC | $11,437,591 | – | 51,516 | – | 0.31% | – |
| PFE | New | PFIZER INC | $11,013,658 | – | 300,263 | – | 0.30% | – |
| APTV | New | APTIV PLC | $10,900,276 | – | 106,771 | – | 0.30% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $10,887,514 | – | 137,764 | – | 0.30% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,718,749 | – | 65,990 | – | 0.29% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $10,466,586 | – | 47,515 | – | 0.28% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $10,389,434 | – | 99,860 | – | 0.28% | – |
| CVX | New | CHEVRON CORP NEW | $10,397,329 | – | 66,078 | – | 0.28% | – |
| A | New | AGILENT TECHNOLOGIES INC | $10,347,495 | – | 86,050 | – | 0.28% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $10,181,440 | – | 84,165 | – | 0.28% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,093,882 | – | 60,983 | – | 0.28% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,484,304 | – | 125,354 | – | 0.26% | – |
| EFA | New | ISHARES TRmsci eafe etf | $9,401,664 | – | 129,678 | – | 0.26% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $9,388,722 | – | 42,717 | – | 0.26% | – |
| MS | New | MORGAN STANLEY | $9,267,500 | – | 108,519 | – | 0.25% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $9,104,419 | – | 219,120 | – | 0.25% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $8,847,119 | – | 370,018 | – | 0.24% | – |
| GM | New | GENERAL MTRS CO | $8,762,243 | – | 227,237 | – | 0.24% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $8,626,960 | – | 89,306 | – | 0.24% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $8,249,488 | – | 128,038 | – | 0.22% | – |
| SYK | New | STRYKER CORPORATION | $8,079,965 | – | 26,484 | – | 0.22% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $8,064,356 | – | 29,306 | – | 0.22% | – |
| OMC | New | OMNICOM GROUP INC | $7,853,966 | – | 82,543 | – | 0.21% | – |
| ESGU | New | ISHARES TResg awr msci usa | $7,728,481 | – | 79,299 | – | 0.21% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,717,596 | – | 207,518 | – | 0.21% | – |
| PTC | New | PTC INC | $7,536,066 | – | 52,959 | – | 0.20% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $7,505,342 | – | 117,363 | – | 0.20% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $7,434,145 | – | 7,782 | – | 0.20% | – |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $7,213,966 | – | 191,606 | – | 0.20% | – |
| ORCL | New | ORACLE CORP | $7,144,627 | – | 59,994 | – | 0.20% | – |
| AMAT | New | APPLIED MATLS INC | $7,089,789 | – | 49,051 | – | 0.19% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $6,969,270 | – | 45,893 | – | 0.19% | – |
| XOM | New | EXXON MOBIL CORP | $6,890,483 | – | 64,247 | – | 0.19% | – |
| TSCO | New | TRACTOR SUPPLY CO | $6,656,899 | – | 30,108 | – | 0.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,654,615 | – | 19,515 | – | 0.18% | – |
| MPC | New | MARATHON PETE CORP | $6,517,077 | – | 55,893 | – | 0.18% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $6,460,069 | – | 192,780 | – | 0.18% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,313,798 | – | 62,562 | – | 0.17% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $6,273,418 | – | 57,491 | – | 0.17% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $6,256,338 | – | 21,332 | – | 0.17% | – |
| LNG | New | CHENIERE ENERGY INC | $6,110,288 | – | 40,104 | – | 0.17% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $5,914,443 | – | 30,211 | – | 0.16% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $5,899,722 | – | 30,420 | – | 0.16% | – |
| WMB | New | WILLIAMS COS INC | $5,797,125 | – | 177,662 | – | 0.16% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,762,230 | – | 32,146 | – | 0.16% | – |
| SHW | New | SHERWIN WILLIAMS CO | $5,738,446 | – | 21,612 | – | 0.16% | – |
| New | RBB FD INCus treas 3 mnth | $5,729,636 | – | 114,364 | – | 0.16% | – | |
| GLW | New | CORNING INC | $5,675,184 | – | 161,963 | – | 0.16% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $5,601,833 | – | 49,539 | – | 0.15% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $5,532,768 | – | 41,023 | – | 0.15% | – |
| PCAR | New | PACCAR INC | $5,523,168 | – | 66,027 | – | 0.15% | – |
| ASML | New | ASML HOLDING N V | $5,344,449 | – | 7,374 | – | 0.15% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,301,724 | – | 114,806 | – | 0.14% | – |
| New | LINDE PLC | $5,286,426 | – | 13,872 | – | 0.14% | – | |
| PXD | New | PIONEER NAT RES CO | $5,215,342 | – | 25,173 | – | 0.14% | – |
| VOO | New | VANGUARD INDEX FDS | $5,131,606 | – | 12,600 | – | 0.14% | – |
| COP | New | CONOCOPHILLIPS | $5,101,834 | – | 49,241 | – | 0.14% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $5,075,183 | – | 126,880 | – | 0.14% | – |
| WMT | New | WALMART INC | $5,022,195 | – | 31,952 | – | 0.14% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,009,678 | – | 12,738 | – | 0.14% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,953,930 | – | 10,344 | – | 0.14% | – |
| BWA | New | BORGWARNER INC | $4,903,668 | – | 100,259 | – | 0.13% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,888,442 | – | 49,902 | – | 0.13% | – |
| GNRC | New | GENERAC HLDGS INC | $4,834,556 | – | 32,418 | – | 0.13% | – |
| NVDA | New | NVIDIA CORPORATION | $4,687,959 | – | 11,082 | – | 0.13% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $4,641,104 | – | 28,021 | – | 0.13% | – |
| TXN | New | TEXAS INSTRS INC | $4,542,039 | – | 25,231 | – | 0.12% | – |
| DHR | New | DANAHER CORPORATION | $4,550,183 | – | 18,959 | – | 0.12% | – |
| ANTM | New | ELEVANCE HEALTH INC | $4,512,820 | – | 10,157 | – | 0.12% | – |
| VLUE | New | ISHARES TRmsci usa value | $4,472,805 | – | 47,690 | – | 0.12% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,469,426 | – | 20,355 | – | 0.12% | – |
| CAH | New | CARDINAL HEALTH INC | $4,419,540 | – | 46,733 | – | 0.12% | – |
| SLB | New | SCHLUMBERGER LTD | $4,315,554 | – | 87,857 | – | 0.12% | – |
| EQIX | New | EQUINIX INC | $4,317,586 | – | 5,508 | – | 0.12% | – |
| INTU | New | INTUIT | $4,318,469 | – | 9,425 | – | 0.12% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $4,303,315 | – | 136,138 | – | 0.12% | – |
| ZTS | New | ZOETIS INCcl a | $4,052,493 | – | 23,532 | – | 0.11% | – |
| TEL | New | TE CONNECTIVITY LTD | $4,032,824 | – | 28,773 | – | 0.11% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $3,929,022 | – | 163,505 | – | 0.11% | – |
| DVN | New | DEVON ENERGY CORP NEW | $3,912,060 | – | 80,928 | – | 0.11% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,858,447 | – | 70,914 | – | 0.10% | – |
| IDXX | New | IDEXX LABS INC | $3,853,109 | – | 7,672 | – | 0.10% | – |
| NUE | New | NUCOR CORP | $3,842,707 | – | 23,434 | – | 0.10% | – |
| ACM | New | AECOM | $3,864,405 | – | 45,630 | – | 0.10% | – |
| CMI | New | CUMMINS INC | $3,803,698 | – | 15,515 | – | 0.10% | – |
| DHI | New | D R HORTON INC | $3,751,845 | – | 30,831 | – | 0.10% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,761,805 | – | 18,914 | – | 0.10% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,681,672 | – | 34,045 | – | 0.10% | – |
| MDT | New | MEDTRONIC PLC | $3,665,664 | – | 41,608 | – | 0.10% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $3,667,361 | – | 26,091 | – | 0.10% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,635,134 | – | 17,760 | – | 0.10% | – |
| KO | New | COCA COLA CO | $3,636,444 | – | 60,386 | – | 0.10% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $3,597,946 | – | 62,421 | – | 0.10% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $3,593,137 | – | 68,611 | – | 0.10% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,550,469 | – | 32,137 | – | 0.10% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $3,536,755 | – | 25,119 | – | 0.10% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,321,497 | – | 83,961 | – | 0.09% | – |
| VLO | New | VALERO ENERGY CORP | $3,248,603 | – | 27,695 | – | 0.09% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,184,036 | – | 64,598 | – | 0.09% | – |
| IP | New | INTERNATIONAL PAPER CO | $3,122,703 | – | 98,167 | – | 0.08% | – |
| BCD | New | ABRDN ETFS | $3,074,713 | – | 96,386 | – | 0.08% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $3,066,847 | – | 45,008 | – | 0.08% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $3,039,050 | – | 15,890 | – | 0.08% | – |
| PFF | New | ISHARES TRpfd and incm sec | $3,039,911 | – | 98,284 | – | 0.08% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $3,027,436 | – | 85,040 | – | 0.08% | – |
| MAS | New | MASCO CORP | $3,017,904 | – | 52,595 | – | 0.08% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $2,980,378 | – | 50,825 | – | 0.08% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $2,948,020 | – | 17,618 | – | 0.08% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $2,853,725 | – | 57,979 | – | 0.08% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,841,267 | – | 22,559 | – | 0.08% | – |
| NOK | New | NOKIA CORPsponsored adr | $2,762,644 | – | 664,097 | – | 0.08% | – |
| TGT | New | TARGET CORP | $2,739,468 | – | 20,769 | – | 0.08% | – |
| NKE | New | NIKE INCcl b | $2,743,084 | – | 24,854 | – | 0.08% | – |
| CDW | New | CDW CORP | $2,547,578 | – | 13,883 | – | 0.07% | – |
| FB | New | META PLATFORMS INCcl a | $2,550,391 | – | 8,887 | – | 0.07% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $2,525,604 | – | 72,889 | – | 0.07% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $2,482,816 | – | 16,682 | – | 0.07% | – |
| PLD | New | PROLOGIS INC. | $2,505,317 | – | 20,430 | – | 0.07% | – |
| MP | New | MP MATERIALS CORP | $2,513,917 | – | 109,874 | – | 0.07% | – |
| VRSK | New | VERISK ANALYTICS INC | $2,426,432 | – | 10,735 | – | 0.07% | – |
| MSCI | New | MSCI INC | $2,422,488 | – | 5,162 | – | 0.07% | – |
| POOL | New | POOL CORP | $2,428,272 | – | 6,482 | – | 0.07% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $2,416,541 | – | 20,966 | – | 0.07% | – |
| ENPH | New | ENPHASE ENERGY INC | $2,389,940 | – | 14,270 | – | 0.06% | – |
| T | New | AT&T INC | $2,369,504 | – | 148,558 | – | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,389,303 | – | 53,668 | – | 0.06% | – |
| URI | New | UNITED RENTALS INC | $2,380,057 | – | 5,344 | – | 0.06% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $2,357,416 | – | 65,176 | – | 0.06% | – |
| TSLA | New | TESLA INC | $2,353,836 | – | 8,992 | – | 0.06% | – |
| LEN | New | LENNAR CORPcl a | $2,360,089 | – | 18,834 | – | 0.06% | – |
| SNA | New | SNAP ON INC | $2,319,930 | – | 8,050 | – | 0.06% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $2,259,034 | – | 11,503 | – | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $2,282,756 | – | 25,255 | – | 0.06% | – |
| GTLS | New | CHART INDS INC | $2,177,938 | – | 13,630 | – | 0.06% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,171,905 | – | 7,997 | – | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $2,181,815 | – | 8,264 | – | 0.06% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $2,142,467 | – | 8,419 | – | 0.06% | – |
| DOW | New | DOW INC | $2,134,601 | – | 40,079 | – | 0.06% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,073,963 | – | 25,696 | – | 0.06% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,027,958 | – | 12,849 | – | 0.06% | – |
| PRI | New | PRIMERICA INC | $2,031,761 | – | 10,274 | – | 0.06% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,984,217 | – | 9,013 | – | 0.05% | – |
| CCI | New | CROWN CASTLE INC | $1,976,607 | – | 17,348 | – | 0.05% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $1,945,950 | – | 77,838 | – | 0.05% | – |
| EOG | New | EOG RES INC | $1,950,256 | – | 17,042 | – | 0.05% | – |
| SRE | New | SEMPRA | $1,931,397 | – | 13,266 | – | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,925,233 | – | 22,865 | – | 0.05% | – |
| AMP | New | AMERIPRISE FINL INC | $1,898,093 | – | 5,714 | – | 0.05% | – |
| BBY | New | BEST BUY INC | $1,908,865 | – | 23,293 | – | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,900,103 | – | 7,596 | – | 0.05% | – |
| HCA | New | HCA HEALTHCARE INC | $1,859,139 | – | 6,126 | – | 0.05% | – |
| QCOM | New | QUALCOMM INC | $1,770,821 | – | 14,876 | – | 0.05% | – |
| New | WISDOMTREE TRfloatng rat trea | $1,766,282 | – | 35,101 | – | 0.05% | – | |
| SDY | New | SPDR SER TRs&p divid etf | $1,756,081 | – | 14,326 | – | 0.05% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,756,097 | – | 48,258 | – | 0.05% | – |
| AFL | New | AFLAC INC | $1,734,072 | – | 24,843 | – | 0.05% | – |
| INTC | New | INTEL CORP | $1,742,702 | – | 52,114 | – | 0.05% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,666,111 | – | 23,134 | – | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,591,169 | – | 9,152 | – | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,581,686 | – | 11,457 | – | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,550,335 | – | 23,749 | – | 0.04% | – |
| IQV | New | IQVIA HLDGS INC | $1,495,170 | – | 6,652 | – | 0.04% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,502,667 | – | 20,576 | – | 0.04% | – |
| FDX | New | FEDEX CORP | $1,485,195 | – | 5,991 | – | 0.04% | – |
| AES | New | AES CORP | $1,430,494 | – | 69,006 | – | 0.04% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,436,109 | – | 3,884 | – | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,388,033 | – | 9,768 | – | 0.04% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,378,633 | – | 5,656 | – | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,413,433 | – | 12,923 | – | 0.04% | – |
| SUSC | New | ISHARES TResg awre usd etf | $1,385,737 | – | 60,938 | – | 0.04% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,411,283 | – | 14,408 | – | 0.04% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,352,266 | – | 4,779 | – | 0.04% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $1,359,124 | – | 33,919 | – | 0.04% | – |
| GLD | New | SPDR GOLD TR | $1,373,036 | – | 7,702 | – | 0.04% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $1,327,593 | – | 92,130 | – | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,279,543 | – | 18,155 | – | 0.04% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,292,270 | – | 7,813 | – | 0.04% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,276,797 | – | 35,815 | – | 0.04% | – |
| NFLX | New | NETFLIX INC | $1,285,350 | – | 2,918 | – | 0.04% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,242,412 | – | 26,200 | – | 0.03% | – |
| ERII | New | ENERGY RECOVERY INC | $1,226,250 | – | 43,873 | – | 0.03% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,207,949 | – | 5,993 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,192,074 | – | 6,864 | – | 0.03% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,190,039 | – | 20,177 | – | 0.03% | – |
| ECL | New | ECOLAB INC | $1,192,615 | – | 6,388 | – | 0.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,122,264 | – | 27,588 | – | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,132,656 | – | 13,555 | – | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,130,048 | – | 14,668 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC | $1,130,838 | – | 4,596 | – | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,150,970 | – | 3,366 | – | 0.03% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,143,989 | – | 3,327 | – | 0.03% | – |
| MCK | New | MCKESSON CORP | $1,092,204 | – | 2,556 | – | 0.03% | – |
| HOLX | New | HOLOGIC INC | $1,099,087 | – | 13,574 | – | 0.03% | – |
| KLAC | New | KLA CORP | $1,113,121 | – | 2,295 | – | 0.03% | – |
| New | GENERAL ELECTRIC CO | $1,061,605 | – | 9,664 | – | 0.03% | – | |
| AXP | New | AMERICAN EXPRESS CO | $1,071,792 | – | 6,153 | – | 0.03% | – |
| AEIS | New | ADVANCED ENERGY INDS | $1,079,616 | – | 9,687 | – | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,039,159 | – | 4,067 | – | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $1,024,708 | – | 2,556 | – | 0.03% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,043,442 | – | 5,147 | – | 0.03% | – |
| New | CONSTELLATION ENERGY CORP | $1,017,496 | – | 11,114 | – | 0.03% | – | |
| NOC | New | NORTHROP GRUMMAN CORP | $1,023,290 | – | 2,245 | – | 0.03% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,037,109 | – | 14,601 | – | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | – | 2 | – | 0.03% | – |
| REET | New | ISHARES TRglobal reit etf | $975,852 | – | 42,484 | – | 0.03% | – |
| VMW | New | VMWARE INC | $982,409 | – | 6,837 | – | 0.03% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $974,956 | – | 2,341 | – | 0.03% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $959,193 | – | 20,902 | – | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $909,885 | – | 4,028 | – | 0.02% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $918,917 | – | 698 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $878,474 | – | 7,712 | – | 0.02% | – |
| DOV | New | DOVER CORP | $892,397 | – | 6,044 | – | 0.02% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $865,861 | – | 48,050 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $890,106 | – | 9,118 | – | 0.02% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $895,314 | – | 38,196 | – | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $888,581 | – | 5,318 | – | 0.02% | – |
| CSGP | New | COSTAR GROUP INC | $872,111 | – | 9,799 | – | 0.02% | – |
| XYL | New | XYLEM INC | $836,541 | – | 7,428 | – | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $839,773 | – | 8,322 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $856,755 | – | 3,778 | – | 0.02% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $825,186 | – | 8,987 | – | 0.02% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $795,405 | – | 43,441 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $819,986 | – | 16,495 | – | 0.02% | – |
| BA | New | BOEING CO | $822,142 | – | 3,893 | – | 0.02% | – |
| BMI | New | BADGER METER INC | $777,789 | – | 5,271 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $785,412 | – | 11,770 | – | 0.02% | – |
| BE | New | BLOOM ENERGY CORP | $785,274 | – | 48,029 | – | 0.02% | – |
| OKE | New | ONEOK INC NEW | $723,970 | – | 11,730 | – | 0.02% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $747,725 | – | 7,642 | – | 0.02% | – |
| MMM | New | 3M CO | $746,271 | – | 7,456 | – | 0.02% | – |
| BLD | New | TOPBUILD CORP | $720,914 | – | 2,710 | – | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $737,650 | – | 6,954 | – | 0.02% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $734,663 | – | 4,037 | – | 0.02% | – |
| CI | New | THE CIGNA GROUP | $710,672 | – | 2,533 | – | 0.02% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $694,487 | – | 8,251 | – | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $713,458 | – | 9,825 | – | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $709,791 | – | 8,355 | – | 0.02% | – |
| IXUS | New | ISHARES TRcore msci total | $710,737 | – | 11,350 | – | 0.02% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $691,021 | – | 13,738 | – | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $674,570 | – | 5,201 | – | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORP | $663,132 | – | 1,700 | – | 0.02% | – |
| TW | New | TRADEWEB MKTS INCcl a | $618,306 | – | 9,029 | – | 0.02% | – |
| CATC | New | CAMBRIDGE BANCORP | $631,517 | – | 11,628 | – | 0.02% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $619,671 | – | 13,474 | – | 0.02% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $614,040 | – | 30,383 | – | 0.02% | – |
| O | New | REALTY INCOME CORP | $611,592 | – | 10,229 | – | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $633,296 | – | 3,782 | – | 0.02% | – |
| FAST | New | FASTENAL CO | $627,359 | – | 10,635 | – | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $638,056 | – | 1,382 | – | 0.02% | – |
| TREX | New | TREX CO INC | $626,688 | – | 9,559 | – | 0.02% | – |
| USB | New | US BANCORP DEL | $624,225 | – | 18,893 | – | 0.02% | – |
| BIIB | New | BIOGEN INC | $603,312 | – | 2,118 | – | 0.02% | – |
| NOW | New | SERVICENOW INC | $577,143 | – | 1,027 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $579,279 | – | 7,807 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $591,610 | – | 4,063 | – | 0.02% | – |
| New | GXO LOGISTICS INCORPORATED | $577,253 | – | 9,189 | – | 0.02% | – | |
| PGR | New | PROGRESSIVE CORP | $592,247 | – | 4,474 | – | 0.02% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $545,238 | – | 11,835 | – | 0.02% | – |
| SMOG | New | VANECK ETF TRUSTlow carbn energy | $537,941 | – | 4,403 | – | 0.02% | – |
| SJM | New | SMUCKER J M CO | $555,978 | – | 3,765 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $561,431 | – | 3,530 | – | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $559,474 | – | 10,732 | – | 0.02% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $561,040 | – | 13,741 | – | 0.02% | – |
| CSX | New | CSX CORP | $563,521 | – | 16,526 | – | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $565,902 | – | 1,177 | – | 0.02% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $543,149 | – | 9,451 | – | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $568,304 | – | 5,305 | – | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $538,058 | – | 7,120 | – | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $508,274 | – | 5,260 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $526,171 | – | 6,032 | – | 0.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $506,812 | – | 2,463 | – | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $525,612 | – | 12,000 | – | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $501,430 | – | 2,048 | – | 0.01% | – |
| New | LI-CYCLE HOLDINGS CORP | $512,848 | – | 92,405 | – | 0.01% | – | |
| DON | New | WISDOMTREE TRus midcap divid | $528,069 | – | 12,558 | – | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $530,840 | – | 6,503 | – | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $502,585 | – | 2,897 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $485,184 | – | 4,450 | – | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $492,681 | – | 6,947 | – | 0.01% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $493,490 | – | 8,572 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $476,486 | – | 1,354 | – | 0.01% | – |
| BX | New | BLACKSTONE INC | $478,052 | – | 5,142 | – | 0.01% | – |
| VRSN | New | VERISIGN INC | $482,672 | – | 2,136 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $468,329 | – | 1,017 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $467,984 | – | 10,331 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $468,441 | – | 219 | – | 0.01% | – |
| XPO | New | XPO INC | $450,052 | – | 7,628 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $442,124 | – | 3,331 | – | 0.01% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $427,655 | – | 3,721 | – | 0.01% | – |
| HES | New | HESS CORP | $434,360 | – | 3,195 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $435,600 | – | 4,567 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $449,921 | – | 5,022 | – | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $437,128 | – | 1,939 | – | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $451,614 | – | 1,021 | – | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $433,807 | – | 2,292 | – | 0.01% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $440,829 | – | 8,700 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $441,873 | – | 6,290 | – | 0.01% | – |
| WRK | New | WESTROCK CO | $454,480 | – | 15,634 | – | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $387,830 | – | 735 | – | 0.01% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $418,770 | – | 9,000 | – | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $385,840 | – | 3,513 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $397,429 | – | 6,759 | – | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $388,768 | – | 7,415 | – | 0.01% | – |
| PPIH | New | PERMA-PIPE INTL HLDGS INC | $414,161 | – | 43,550 | – | 0.01% | – |
| PLUG | New | PLUG POWER INC | $403,631 | – | 38,848 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $416,273 | – | 2,572 | – | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO | $406,258 | – | 7,910 | – | 0.01% | – |
| C | New | CITIGROUP INC | $419,593 | – | 9,114 | – | 0.01% | – |
| CTAS | New | CINTAS CORP | $389,227 | – | 783 | – | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $411,961 | – | 46,867 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $405,837 | – | 7,503 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $380,281 | – | 4,272 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $373,247 | – | 1,157 | – | 0.01% | – |
| XHB | New | SPDR SER TRs&p homebuild | $353,320 | – | 4,400 | – | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $372,079 | – | 9,644 | – | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $379,191 | – | 2,740 | – | 0.01% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $364,860 | – | 3,803 | – | 0.01% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $379,929 | – | 6,119 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $317,173 | – | 15,183 | – | 0.01% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $318,096 | – | 5,641 | – | 0.01% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $325,426 | – | 6,425 | – | 0.01% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $334,297 | – | 2,060 | – | 0.01% | – |
| AZO | New | AUTOZONE INC | $314,163 | – | 126 | – | 0.01% | – |
| WELL | New | WELLTOWER INC | $319,142 | – | 3,945 | – | 0.01% | – |
| OEF | New | ISHARES TRs&p 100 etf | $344,341 | – | 1,663 | – | 0.01% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $319,454 | – | 1,086 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $329,087 | – | 9,325 | – | 0.01% | – |
| New | SHELL PLCspon ads | $283,438 | – | 4,694 | – | 0.01% | – | |
| LTHM | New | LIVENT CORP | $280,719 | – | 10,234 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $284,047 | – | 16,495 | – | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $311,132 | – | 3,336 | – | 0.01% | – |
| NTR | New | NUTRIEN LTD | $297,848 | – | 5,044 | – | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $303,682 | – | 1,884 | – | 0.01% | – |
| FTNT | New | FORTINET INC | $277,718 | – | 3,674 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $304,221 | – | 20,107 | – | 0.01% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $287,446 | – | 8,902 | – | 0.01% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $279,947 | – | 5,549 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $292,468 | – | 8,676 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $295,714 | – | 3,295 | – | 0.01% | – |
| STEM | New | STEM INC | $306,872 | – | 53,649 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $286,683 | – | 2,453 | – | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $287,854 | – | 3,203 | – | 0.01% | – |
| CME | New | CME GROUP INC | $256,519 | – | 1,384 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $273,641 | – | 3,027 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC | $255,376 | – | 4,931 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $248,299 | – | 2,507 | – | 0.01% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $246,006 | – | 4,992 | – | 0.01% | – |
| New | ENOVIX CORPORATION | $252,758 | – | 14,011 | – | 0.01% | – | |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $260,177 | – | 1,992 | – | 0.01% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $245,656 | – | 3,192 | – | 0.01% | – |
| LSI | New | LIFE STORAGE INC | $253,960 | – | 1,910 | – | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $245,265 | – | 3,019 | – | 0.01% | – | |
| GD | New | GENERAL DYNAMICS CORP | $247,853 | – | 1,152 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $248,091 | – | 1,466 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $275,368 | – | 3,573 | – | 0.01% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $263,984 | – | 2,800 | – | 0.01% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $253,578 | – | 5,352 | – | 0.01% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $262,103 | – | 5,056 | – | 0.01% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $249,600 | – | 2,502 | – | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $260,635 | – | 930 | – | 0.01% | – |
| AME | New | AMETEK INC | $247,367 | – | 1,528 | – | 0.01% | – |
| MCO | New | MOODYS CORP | $263,943 | – | 759 | – | 0.01% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $246,681 | – | 4,912 | – | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $211,052 | – | 1,217 | – | 0.01% | – |
| TOLZ | New | PROSHARES TRdj brkfld glb | $228,768 | – | 5,095 | – | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $237,908 | – | 294 | – | 0.01% | – |
| AON | New | AON PLC | $231,301 | – | 670 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $230,797 | – | 8,101 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $235,935 | – | 5,528 | – | 0.01% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $211,827 | – | 3,472 | – | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $218,727 | – | 81 | – | 0.01% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $228,807 | – | 4,681 | – | 0.01% | – |
| RPM | New | RPM INTL INC | $231,324 | – | 2,578 | – | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $238,535 | – | 3,178 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $234,648 | – | 1,694 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $223,079 | – | 2,381 | – | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $231,880 | – | 3,563 | – | 0.01% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $219,682 | – | 4,571 | – | 0.01% | – |
| USMV | New | ISHARES TRmsci usa min vol | $210,354 | – | 2,830 | – | 0.01% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $228,428 | – | 8,533 | – | 0.01% | – |
| VTRS | New | VIATRIS INC | $176,486 | – | 17,684 | – | 0.01% | – |
| RC | New | READY CAPITAL CORP | $174,569 | – | 15,476 | – | 0.01% | – |
| FREY | New | FREYR BATTERY | $189,094 | – | 20,224 | – | 0.01% | – |
| ASPN | New | ASPEN AEROGELS INC | $127,510 | – | 16,161 | – | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $123,817 | – | 16,800 | – | 0.00% | – |
| MCN | New | MADISON COVERED CALL & EQUIT | $79,594 | – | 10,756 | – | 0.00% | – |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $19,938 | – | 20,000 | – | 0.00% | – | |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $39,523 | – | 12,874 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $49,046 | – | 13,220 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -24,920 | – | 0.00% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -13,500 | – | -0.00% | – | |
| PMF | Exit | PIMCO MUN INCOME FD | $0 | – | -10,900 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -13,284 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,918 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -20,608 | – | -0.01% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -16,080 | – | -0.01% | – |
| MCN | Exit | MADISON COVERED CALL & EQUIT | $0 | – | -25,385 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,824 | – | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -9,662 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,757 | – | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,339 | – | -0.01% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -16,573 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,215 | – | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,785 | – | -0.01% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -6,324 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,287 | – | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -7,524 | – | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -750 | – | -0.01% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -5,287 | – | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -107 | – | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,797 | – | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,546 | – | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,754 | – | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,937 | – | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,580 | – | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -933 | – | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -812 | – | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,195 | – | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -7,846 | – | -0.01% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -5,035 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,210 | – | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,467 | – | -0.01% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -5,409 | – | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -8,450 | – | -0.01% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -4,553 | – | -0.01% | – | |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -58,100 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,917 | – | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,645 | – | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -927 | – | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -5,548 | – | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -7,349 | – | -0.01% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -130,000 | – | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,582 | – | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,303 | – | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -8,752 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,998 | – | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,280 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,164 | – | -0.01% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -5,400 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,373 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,914 | – | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -16,752 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -8,017 | – | -0.01% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -6,366 | – | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,596 | – | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -10,042 | – | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -4,524 | – | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -2,834 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,918 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,064 | – | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -792 | – | -0.01% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -2,081 | – | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,273 | – | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -4,272 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,348 | – | -0.01% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -6,181 | – | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,808 | – | -0.01% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -15,510 | – | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -9,216 | – | -0.01% | – | |
| PCAR | Exit | PACCAR INC | $0 | – | -3,851 | – | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -11,735 | – | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -7,738 | – | -0.01% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -9,000 | – | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,539 | – | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -2,974 | – | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,029 | – | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,095 | – | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -5,485 | – | -0.01% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -6,907 | – | -0.01% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -7,617 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,903 | – | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -22,500 | – | -0.02% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,396 | – | -0.02% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -7,872 | – | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,651 | – | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -12,210 | – | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -13,681 | – | -0.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -7,624 | – | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,270 | – | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,735 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,688 | – | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -5,878 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,745 | – | -0.02% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -14,645 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,097 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -7,020 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,455 | – | -0.02% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2,583 | – | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -9,314 | – | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,619 | – | -0.02% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -6,269 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,280 | – | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,044 | – | -0.02% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,791 | – | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -5,275 | – | -0.02% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -5,015 | – | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -12,100 | – | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,725 | – | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -7,317 | – | -0.02% | – | |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -90,247 | – | -0.02% | – | |
| BMI | Exit | BADGER METER INC | $0 | – | -5,150 | – | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,435 | – | -0.02% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -18,853 | – | -0.02% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -6,115 | – | -0.02% | – |
| SMOG | Exit | VANECK ETF TRUSTlow carbn energy | $0 | – | -4,304 | – | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,623 | – | -0.02% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -8,754 | – | -0.02% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -14,469 | – | -0.02% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -13,485 | – | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -6,324 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -18,980 | – | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -21,166 | – | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -7,312 | – | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -5,560 | – | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,527 | – | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -12,229 | – | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,080 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -10,326 | – | -0.02% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -4,037 | – | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,120 | – | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,070 | – | -0.02% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,324 | – | -0.02% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -8,838 | – | -0.02% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -29,702 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,545 | – | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -10,508 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -21,250 | – | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -9,287 | – | -0.02% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -42,720 | – | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -7,760 | – | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -5,320 | – | -0.03% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,183 | – | -0.03% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -17,702 | – | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -11,157 | – | -0.03% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -13,996 | – | -0.03% | – |
| STEM | Exit | STEM INC | $0 | – | -52,848 | – | -0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,242 | – | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,910 | – | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -9,779 | – | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,153 | – | -0.03% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -9,559 | – | -0.03% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -19,491 | – | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -11,152 | – | -0.03% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -48,050 | – | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -19,268 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,233 | – | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -11,629 | – | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.03% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -39,004 | – | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -7,607 | – | -0.03% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -10,441 | – | -0.03% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,350 | – | -0.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -9,852 | – | -0.04% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -42,147 | – | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -7,550 | – | -0.04% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -48,070 | – | -0.04% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -36,163 | – | -0.04% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -3,827 | – | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,295 | – | -0.04% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -42,627 | – | -0.04% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -6,577 | – | -0.04% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -12,214 | – | -0.04% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -16,240 | – | -0.04% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -36,021 | – | -0.04% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -23,999 | – | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -18,279 | – | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -13,283 | – | -0.04% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -22,060 | – | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -21,063 | – | -0.04% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -5,938 | – | -0.04% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -37,515 | – | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -4,070 | – | -0.04% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -52,712 | – | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -12,778 | – | -0.05% | – |
| AES | Exit | AES CORP | $0 | – | -52,104 | – | -0.05% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -6,019 | – | -0.05% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -6,735 | – | -0.05% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -8,510 | – | -0.05% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -697 | – | -0.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -34,278 | – | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -6,181 | – | -0.05% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -18,573 | – | -0.05% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -10,243 | – | -0.05% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -22,592 | – | -0.06% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -7,460 | – | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -12,262 | – | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -17,381 | – | -0.06% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -9,830 | – | -0.06% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -3,408 | – | -0.06% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -11,236 | – | -0.06% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -32,736 | – | -0.06% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -35,822 | – | -0.06% | – |
| SRE | Exit | SEMPRA | $0 | – | -10,715 | – | -0.06% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -35,819 | – | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -19,734 | – | -0.06% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -10,089 | – | -0.06% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -9,438 | – | -0.06% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -128,006 | – | -0.06% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -10,707 | – | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -22,132 | – | -0.07% | – |
| WMT | Exit | WALMART INC | $0 | – | -13,201 | – | -0.07% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -19,958 | – | -0.07% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -22,429 | – | -0.07% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -37,639 | – | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -71,213 | – | -0.07% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -52,861 | – | -0.07% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -9,142 | – | -0.07% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -25,661 | – | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -17,034 | – | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,026 | – | -0.07% | – |
| HPQ | Exit | HP INC | $0 | – | -76,287 | – | -0.07% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -64,318 | – | -0.08% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -17,197 | – | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -8,908 | – | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -32,331 | – | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -12,043 | – | -0.08% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -10,229 | – | -0.08% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -44,111 | – | -0.08% | – |
| MSCI | Exit | MSCI INC | $0 | – | -5,101 | – | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -38,870 | – | -0.08% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -21,852 | – | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -10,895 | – | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -150,181 | – | -0.09% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -9,113 | – | -0.09% | – |
| ACM | Exit | AECOM | $0 | – | -34,756 | – | -0.09% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -25,990 | – | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -15,555 | – | -0.09% | – |
| DOW | Exit | DOW INC | $0 | – | -55,643 | – | -0.10% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -44,560 | – | -0.10% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -29,965 | – | -0.10% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -17,183 | – | -0.10% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -7,888 | – | -0.10% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -61,308 | – | -0.10% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -124,890 | – | -0.10% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -84,125 | – | -0.10% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -132,050 | – | -0.10% | – |
| EXC | Exit | EXELON CORP | $0 | – | -73,945 | – | -0.11% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -43,988 | – | -0.11% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -18,324 | – | -0.11% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -25,130 | – | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -25,047 | – | -0.11% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -105,109 | – | -0.11% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -7,025 | – | -0.11% | – |
| EFAX | Exit | SPDR INDEX SHS FDSmsci eafe fs etf | $0 | – | -49,784 | – | -0.11% | – |
| BCD | Exit | ABRDN ETFS | $0 | – | -84,817 | – | -0.12% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -153,906 | – | -0.12% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -66,274 | – | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -37,047 | – | -0.12% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -27,915 | – | -0.12% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -18,394 | – | -0.12% | – |
| KLAC | Exit | KLA CORP | $0 | – | -10,475 | – | -0.12% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -33,076 | – | -0.12% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -30,936 | – | -0.12% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -11,289 | – | -0.12% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -17,241 | – | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -85,714 | – | -0.13% | – |
| LIN | Exit | LINDE PLC | $0 | – | -12,699 | – | -0.13% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -94,975 | – | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -14,300 | – | -0.15% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -29,696 | – | -0.16% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -27,996 | – | -0.16% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -17,807 | – | -0.16% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -27,583 | – | -0.16% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -60,581 | – | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -40,611 | – | -0.16% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -10,409 | – | -0.16% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -25,434 | – | -0.17% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -46,149 | – | -0.17% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -104,920 | – | -0.18% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -115,427 | – | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -58,742 | – | -0.20% | – |
| APTV | Exit | APTIV PLC | $0 | – | -65,330 | – | -0.20% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -25,375 | – | -0.20% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -185,130 | – | -0.21% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -16,761 | – | -0.21% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -33,841 | – | -0.22% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -7,918 | – | -0.22% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -33,788 | – | -0.22% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -26,855 | – | -0.22% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -134,657 | – | -0.22% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -88,665 | – | -0.23% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -76,093 | – | -0.24% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -22,074 | – | -0.24% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -98,911 | – | -0.24% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -62,150 | – | -0.24% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -116,487 | – | -0.25% | – |
| PFE | Exit | PFIZER INC | $0 | – | -146,426 | – | -0.25% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -40,178 | – | -0.26% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -42,260 | – | -0.26% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -37,867 | – | -0.27% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -65,571 | – | -0.27% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -44,778 | – | -0.27% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -49,081 | – | -0.27% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -42,308 | – | -0.28% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -55,259 | – | -0.29% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -35,898 | – | -0.29% | – |
| TSLA | Exit | TESLA INC | $0 | – | -28,347 | – | -0.29% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -108,233 | – | -0.30% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -202,860 | – | -0.30% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -180,958 | – | -0.30% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -228,747 | – | -0.31% | – |
| KR | Exit | KROGER CO | $0 | – | -183,404 | – | -0.31% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -343,353 | – | -0.31% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -65,137 | – | -0.32% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -74,732 | – | -0.32% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -105,352 | – | -0.32% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -110,323 | – | -0.32% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -103,045 | – | -0.32% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -261,963 | – | -0.33% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -47,426 | – | -0.33% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -42,628 | – | -0.34% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -85,096 | – | -0.34% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -65,359 | – | -0.35% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -74,264 | – | -0.35% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -32,960 | – | -0.35% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -42,966 | – | -0.36% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -97,852 | – | -0.37% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -80,249 | – | -0.37% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -58,241 | – | -0.38% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -72,426 | – | -0.38% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -68,958 | – | -0.39% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -75,814 | – | -0.40% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -49,064 | – | -0.41% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -61,107 | – | -0.42% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -199,974 | – | -0.43% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -127,416 | – | -0.43% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -56,541 | – | -0.43% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -42,117 | – | -0.44% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -35,421 | – | -0.44% | – |
| DE | Exit | DEERE & CO | $0 | – | -34,471 | – | -0.45% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -50,052 | – | -0.45% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -51,287 | – | -0.45% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -123,360 | – | -0.46% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -92,365 | – | -0.47% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -18,571 | – | -0.50% | – |
| TGT | Exit | TARGET CORP | $0 | – | -88,456 | – | -0.51% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -56,758 | – | -0.51% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -179,887 | – | -0.53% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -147,177 | – | -0.54% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -75,602 | – | -0.55% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -556,825 | – | -0.64% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -45,405 | – | -0.65% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -35,828 | – | -0.71% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -619,842 | – | -0.73% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -202,206 | – | -0.75% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -122,433 | – | -0.78% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -82,702 | – | -0.89% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -226,955 | – | -0.92% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -249,196 | – | -0.93% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -44,721 | – | -0.96% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -132,762 | – | -1.01% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -458,175 | – | -1.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -74,871 | – | -1.04% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -791,350 | – | -1.07% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -850,744 | – | -1.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -63,202 | – | -1.16% | – |
| V | Exit | VISA INC | $0 | – | -168,540 | – | -1.16% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -419,724 | – | -1.17% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -203,273 | – | -1.18% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -119,147 | – | -1.19% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -394,941 | – | -1.20% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -247,770 | – | -1.23% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -72,475 | – | -1.25% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -644,798 | – | -1.26% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -331,564 | – | -1.35% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -405,724 | – | -1.38% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -77,542 | – | -1.52% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -396,923 | – | -1.74% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -450,700 | – | -1.78% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -895,361 | – | -1.95% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -540,277 | – | -2.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -1,049,630 | – | -2.01% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -1,755,782 | – | -2.09% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -436,662 | – | -2.37% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,375,070 | – | -2.82% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -353,352 | – | -3.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -397,738 | – | -3.60% | – |
| AAPL | Exit | APPLE INC | $0 | – | -792,503 | – | -4.26% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -576,958 | – | -8.05% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $206,926,000 | -3.2% | 576,958 | +2.4% | 8.05% | +2.6% |
| AAPL | Sell | APPLE INC | $109,524,000 | +0.3% | 792,503 | -0.8% | 4.26% | +6.3% |
| MSFT | Buy | MICROSOFT CORP | $92,633,000 | -8.9% | 397,738 | +0.5% | 3.60% | -3.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $77,476,000 | +0.7% | 353,352 | +3.9% | 3.01% | +6.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $72,425,000 | -7.8% | 1,375,070 | +3.0% | 2.82% | -2.4% |
| ADI | Buy | ANALOG DEVICES INC | $60,844,000 | +311.8% | 436,662 | +331.8% | 2.37% | +336.5% |
| ESML | Buy | ISHARES TResg aware msci | $53,850,000 | +6.3% | 1,755,782 | +9.2% | 2.09% | +12.6% |
| IGSB | Sell | ISHARES TR | $51,726,000 | -4.1% | 1,049,630 | -1.7% | 2.01% | +1.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $51,678,000 | -12.6% | 540,277 | +1890.7% | 2.01% | -7.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $50,257,000 | -7.1% | 895,361 | +3.9% | 1.95% | -1.6% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $45,832,000 | -8.8% | 450,700 | -5.3% | 1.78% | -3.4% |
| AMZN | Buy | AMAZON COM INC | $44,852,000 | +9.1% | 396,923 | +2.5% | 1.74% | +15.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $39,162,000 | -1.2% | 77,542 | +0.4% | 1.52% | +4.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $35,375,000 | -6.7% | 405,724 | -1.1% | 1.38% | -1.1% |
| TIP | Sell | ISHARES TRtips bd etf | $34,781,000 | -9.1% | 331,564 | -1.3% | 1.35% | -3.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $32,414,000 | +4.6% | 644,798 | +3.9% | 1.26% | +10.8% |
| AVGO | Sell | BROADCOM INC | $32,180,000 | -8.7% | 72,475 | -0.1% | 1.25% | -3.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $31,536,000 | -1.0% | 247,770 | +4.4% | 1.23% | +4.8% |
| NEE | Buy | NEXTERA ENERGY INC | $30,967,000 | +14.5% | 394,941 | +13.1% | 1.20% | +21.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $30,657,000 | -9.8% | 119,147 | -2.6% | 1.19% | -4.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $30,347,000 | -2.6% | 203,273 | +1.3% | 1.18% | +3.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $30,166,000 | +13.9% | 419,724 | +0.1% | 1.17% | +20.7% |
| V | Buy | VISA INC | $29,941,000 | -8.8% | 168,540 | +1.1% | 1.16% | -3.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $29,848,000 | -1.5% | 63,202 | +0.0% | 1.16% | +4.4% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $28,168,000 | -8.8% | 850,744 | -4.2% | 1.10% | -3.4% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $27,586,000 | +36.5% | 791,350 | +40.3% | 1.07% | +44.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $26,742,000 | -20.3% | 74,871 | -15.8% | 1.04% | -15.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $26,716,000 | +216.8% | 458,175 | +232.3% | 1.04% | +235.2% |
| UNP | Sell | UNION PAC CORP | $25,865,000 | -12.8% | 132,762 | -4.5% | 1.01% | -7.6% |
| BLK | Sell | BLACKROCK INC | $24,609,000 | -15.3% | 44,721 | -6.2% | 0.96% | -10.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $23,950,000 | +10.4% | 249,196 | +16.5% | 0.93% | +17.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $23,717,000 | -4.9% | 226,955 | +2.5% | 0.92% | +0.8% |
| HD | Sell | HOME DEPOT INC | $22,821,000 | -5.2% | 82,702 | -5.8% | 0.89% | +0.3% |
| PEP | Buy | PEPSICO INC | $19,988,000 | -1.6% | 122,433 | +0.4% | 0.78% | +4.2% |
| CVS | Buy | CVS HEALTH CORP | $19,284,000 | +5.0% | 202,206 | +2.0% | 0.75% | +11.3% |
| BAC | Buy | BK OF AMERICA CORP | $18,719,000 | -2.1% | 619,842 | +0.9% | 0.73% | +3.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,171,000 | -4.7% | 35,828 | +2.1% | 0.71% | +1.0% |
| LRCX | Sell | LAM RESEARCH CORP | $16,618,000 | -16.8% | 45,405 | -3.2% | 0.65% | -11.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $16,332,000 | -28.8% | 556,825 | -4.7% | 0.64% | -24.6% |
| LOW | Sell | LOWES COS INC | $14,199,000 | +0.7% | 75,602 | -6.4% | 0.55% | +6.6% |
| DIS | Sell | DISNEY WALT CO | $13,883,000 | -3.9% | 147,177 | -3.8% | 0.54% | +1.9% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $13,560,000 | -6.3% | 179,887 | -1.9% | 0.53% | -0.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $13,209,000 | +64.8% | 56,758 | +70.3% | 0.51% | +74.8% |
| TGT | Sell | TARGET CORP | $13,126,000 | -5.6% | 88,456 | -10.2% | 0.51% | -0.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $12,793,000 | +18.7% | 18,571 | +1.8% | 0.50% | +25.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $12,022,000 | +12.8% | 92,365 | +28.9% | 0.47% | +19.4% |
| ABT | Sell | ABBOTT LABS | $11,936,000 | -39.7% | 123,360 | -32.3% | 0.46% | -36.2% |
| AMGN | Sell | AMGEN INC | $11,560,000 | -7.7% | 51,287 | -0.4% | 0.45% | -2.2% |
| MCD | Buy | MCDONALDS CORP | $11,549,000 | +13.0% | 50,052 | +20.9% | 0.45% | +19.7% |
| DE | Buy | DEERE & CO | $11,510,000 | +15.0% | 34,471 | +3.1% | 0.45% | +22.1% |
| LLY | Buy | LILLY ELI & CO | $11,454,000 | +1.5% | 35,421 | +1.8% | 0.44% | +7.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,256,000 | -7.8% | 42,117 | -3.3% | 0.44% | -2.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $11,127,000 | -9.1% | 56,541 | -1.2% | 0.43% | -3.6% |
| MRK | Buy | MERCK & CO INC | $10,973,000 | +42.4% | 127,416 | +50.7% | 0.43% | +50.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $10,967,000 | -14.9% | 199,974 | +2.5% | 0.43% | -9.9% |
| GNRC | Sell | GENERAC HLDGS INC | $10,886,000 | -15.7% | 61,107 | -0.3% | 0.42% | -10.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,534,000 | +69.8% | 49,064 | +102.1% | 0.41% | +79.8% |
| ABBV | Buy | ABBVIE INC | $10,175,000 | -8.1% | 75,814 | +4.9% | 0.40% | -2.5% |
| CCI | Sell | CROWN CASTLE INC | $9,968,000 | -14.7% | 68,958 | -0.7% | 0.39% | -9.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,789,000 | -5.9% | 72,426 | -0.1% | 0.38% | -0.3% |
| LNG | Buy | CHENIERE ENERGY INC | $9,663,000 | +481.8% | 58,241 | +366.3% | 0.38% | +516.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,534,000 | -14.1% | 80,249 | +2.1% | 0.37% | -8.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,427,000 | -31.8% | 97,852 | -28.0% | 0.37% | -27.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $9,242,000 | +8.2% | 42,966 | +0.3% | 0.36% | +14.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $9,071,000 | -33.9% | 32,960 | -12.1% | 0.35% | -30.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $9,027,000 | +2.0% | 74,264 | -0.3% | 0.35% | +8.0% |
| RSG | Buy | REPUBLIC SVCS INC | $8,891,000 | +17.1% | 65,359 | +12.7% | 0.35% | +24.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $8,736,000 | -13.3% | 85,096 | -11.6% | 0.34% | -8.1% |
| SYK | Sell | STRYKER CORPORATION | $8,634,000 | -0.0% | 42,628 | -1.8% | 0.34% | +6.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,512,000 | -4.8% | 47,426 | +0.0% | 0.33% | +0.9% |
| GM | Buy | GENERAL MTRS CO | $8,406,000 | +18.7% | 261,963 | +17.5% | 0.33% | +25.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $8,349,000 | +6.2% | 110,323 | +12.3% | 0.32% | +12.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $8,368,000 | +5.6% | 103,045 | +7.6% | 0.32% | +11.7% |
| MS | Buy | MORGAN STANLEY | $8,324,000 | +7.5% | 105,352 | +3.5% | 0.32% | +14.1% |
| LSI | Buy | LIFE STORAGE INC | $8,277,000 | +37.1% | 74,732 | +38.2% | 0.32% | +45.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,223,000 | +16.6% | 65,137 | +32.9% | 0.32% | +23.6% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $8,065,000 | -3.4% | 343,353 | -0.9% | 0.31% | +2.6% |
| KR | Buy | KROGER CO | $8,024,000 | +401.5% | 183,404 | +442.6% | 0.31% | +428.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $7,889,000 | -10.2% | 228,747 | -4.1% | 0.31% | -4.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,778,000 | -19.4% | 180,958 | -8.0% | 0.30% | -14.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,703,000 | -12.1% | 202,860 | +17.5% | 0.30% | -6.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,694,000 | +68.6% | 108,233 | +82.6% | 0.30% | +78.0% |
| TSLA | Buy | TESLA INC | $7,519,000 | +983.4% | 28,347 | +2649.5% | 0.29% | +1068.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $7,461,000 | +36.7% | 35,898 | +59.0% | 0.29% | +45.0% |
| ETN | Buy | EATON CORP PLC | $7,369,000 | +6.9% | 55,259 | +1.0% | 0.29% | +13.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $7,215,000 | +16.6% | 42,308 | +18.3% | 0.28% | +23.8% |
| CVX | Buy | CHEVRON CORP NEW | $7,051,000 | +6.7% | 49,081 | +7.5% | 0.27% | +12.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $6,944,000 | +73.3% | 44,778 | +95.2% | 0.27% | +83.7% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $6,948,000 | -5.0% | 65,571 | -1.7% | 0.27% | +0.4% |
| CB | Sell | CHUBB LIMITED | $6,887,000 | -8.6% | 37,867 | -1.2% | 0.27% | -2.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,827,000 | -9.1% | 42,260 | +2.7% | 0.26% | -4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,563,000 | +0.8% | 40,178 | +9.5% | 0.26% | +6.7% |
| PFE | Buy | PFIZER INC | $6,408,000 | -11.3% | 146,426 | +6.2% | 0.25% | -6.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,387,000 | -14.4% | 116,487 | -3.0% | 0.25% | -9.5% |
| MPC | Sell | MARATHON PETE CORP | $6,173,000 | +15.2% | 62,150 | -4.7% | 0.24% | +21.8% |
| TJX | Sell | TJX COS INC NEW | $6,144,000 | -17.6% | 98,911 | -25.9% | 0.24% | -12.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $6,125,000 | +77.0% | 22,074 | +24.6% | 0.24% | +87.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $6,043,000 | -8.2% | 76,093 | -3.0% | 0.24% | -2.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,986,000 | -57.5% | 88,665 | -53.6% | 0.23% | -54.9% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $5,739,000 | -19.5% | 134,657 | -2.5% | 0.22% | -14.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,650,000 | -4.6% | 26,855 | -0.9% | 0.22% | +1.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $5,569,000 | +18.3% | 7,918 | +6.3% | 0.22% | +25.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,572,000 | +2.6% | 33,788 | +5.4% | 0.22% | +9.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,543,000 | +36.3% | 33,841 | +311.0% | 0.22% | +45.0% |
| VOO | Sell | VANGUARD INDEX FDS | $5,503,000 | -8.3% | 16,761 | -3.1% | 0.21% | -2.7% |
| WMB | Buy | WILLIAMS COS INC | $5,300,000 | -5.0% | 185,130 | +3.6% | 0.21% | +0.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,196,000 | -67.8% | 25,375 | -64.8% | 0.20% | -65.9% |
| XOM | Sell | EXXON MOBIL CORP | $5,129,000 | +0.9% | 58,742 | -1.0% | 0.20% | +6.4% |
| APTV | Buy | APTIV PLC | $5,109,000 | -6.2% | 65,330 | +6.9% | 0.20% | -0.5% |
| TFC | Buy | TRUIST FINL CORP | $5,026,000 | +5.3% | 115,427 | +14.7% | 0.20% | +11.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,654,000 | -7.3% | 104,920 | +4.4% | 0.18% | -1.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,437,000 | -11.3% | 46,149 | +1918.8% | 0.17% | -6.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,355,000 | +5.5% | 25,434 | +0.4% | 0.17% | +11.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,181,000 | -3.6% | 10,409 | -0.8% | 0.16% | +2.5% |
| COP | Sell | CONOCOPHILLIPS | $4,156,000 | -19.2% | 40,611 | -29.1% | 0.16% | -14.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,153,000 | -19.4% | 60,581 | -3.9% | 0.16% | -14.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,122,000 | -53.4% | 27,583 | -50.8% | 0.16% | -50.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,028,000 | +4.9% | 17,807 | -2.6% | 0.16% | +11.3% |
| CRM | Sell | SALESFORCE INC | $4,027,000 | -13.8% | 27,996 | -1.1% | 0.16% | -8.2% |
| TMUS | Buy | T-MOBILE US INC | $3,984,000 | +361.1% | 29,696 | +362.3% | 0.16% | +384.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,818,000 | +3.4% | 14,300 | +5.8% | 0.15% | +8.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,453,000 | -13.3% | 94,975 | -2.7% | 0.13% | -8.2% |
| CSCO | Buy | CISCO SYS INC | $3,429,000 | +14.1% | 85,714 | +21.7% | 0.13% | +20.9% |
| LIN | Buy | LINDE PLC | $3,424,000 | -3.6% | 12,699 | +2.8% | 0.13% | +2.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,210,000 | -2.0% | 11,289 | +8.8% | 0.12% | +4.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,205,000 | +26.4% | 17,241 | +31.8% | 0.12% | +34.4% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $3,175,000 | +4.8% | 33,076 | +11.7% | 0.12% | +10.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,169,000 | -16.5% | 30,936 | -10.4% | 0.12% | -11.5% |
| KLAC | Buy | KLA CORP | $3,170,000 | +2.5% | 10,475 | +8.0% | 0.12% | +7.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,144,000 | -4.7% | 18,394 | -1.8% | 0.12% | +0.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,081,000 | +19.2% | 27,915 | +22.2% | 0.12% | +26.3% |
| NKE | Sell | NIKE INCcl b | $3,079,000 | -20.7% | 37,047 | -2.5% | 0.12% | -16.1% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $3,083,000 | +412.1% | 66,274 | +479.7% | 0.12% | +445.5% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $3,038,000 | – | 153,906 | – | 0.12% | – |
| BCD | Buy | ABRDN ETFS | $2,946,000 | +14.6% | 84,817 | +19.1% | 0.12% | +22.3% |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fs etf | $2,913,000 | -24.5% | 49,784 | -15.5% | 0.11% | -20.4% |
| ASML | Sell | ASML HOLDING N V | $2,918,000 | -15.2% | 7,025 | -2.9% | 0.11% | -10.3% |
| MP | Buy | MP MATERIALS CORP | $2,869,000 | +54.2% | 105,109 | +81.3% | 0.11% | +64.7% |
| QCOM | Buy | QUALCOMM INC | $2,830,000 | +116.9% | 25,047 | +145.1% | 0.11% | +129.2% |
| PAYX | Buy | PAYCHEX INC | $2,820,000 | +0.6% | 25,130 | +2.1% | 0.11% | +6.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,807,000 | -16.0% | 18,324 | -7.3% | 0.11% | -11.4% |
| EXC | Buy | EXELON CORP | $2,770,000 | -7.5% | 73,945 | +11.9% | 0.11% | -1.8% |
| OMC | Sell | OMNICOM GROUP INC | $2,775,000 | -1.6% | 43,988 | -0.8% | 0.11% | +3.8% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,666,000 | +11.7% | 132,050 | +12.1% | 0.10% | +18.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,652,000 | -96.0% | 84,125 | -95.6% | 0.10% | -95.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,618,000 | -65.1% | 124,890 | -52.0% | 0.10% | -63.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,596,000 | -3.6% | 61,308 | +1.7% | 0.10% | +2.0% |
| IDXX | Sell | IDEXX LABS INC | $2,570,000 | -7.6% | 7,888 | -0.5% | 0.10% | -2.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,535,000 | +38.0% | 17,183 | +38.5% | 0.10% | +47.8% |
| BX | Sell | BLACKSTONE INC | $2,508,000 | -22.0% | 29,965 | -15.0% | 0.10% | -16.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,496,000 | -11.6% | 44,560 | -1.4% | 0.10% | -6.7% |
| DOW | Buy | DOW INC | $2,444,000 | -8.9% | 55,643 | +7.0% | 0.10% | -4.0% |
| TXN | Buy | TEXAS INSTRS INC | $2,408,000 | +93.3% | 15,555 | +91.9% | 0.09% | +104.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,412,000 | -85.6% | 25,990 | -84.0% | 0.09% | -84.7% |
| DHR | Sell | DANAHER CORPORATION | $2,354,000 | +1.4% | 9,113 | -0.4% | 0.09% | +8.2% |
| ACM | Buy | AECOM | $2,376,000 | +25.2% | 34,756 | +19.4% | 0.09% | +31.4% |
| T | Sell | AT&T INC | $2,304,000 | -27.5% | 150,181 | -1.0% | 0.09% | -23.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,284,000 | -8.3% | 10,895 | -0.6% | 0.09% | -2.2% |
| PLD | Sell | PROLOGIS INC. | $2,220,000 | -14.0% | 21,852 | -0.4% | 0.09% | -9.5% |
| KO | Sell | COCA COLA CO | $2,177,000 | -13.4% | 38,870 | -2.7% | 0.08% | -7.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,171,000 | -8.0% | 44,111 | -10.5% | 0.08% | -3.4% |
| MSCI | Buy | MSCI INC | $2,152,000 | +78.3% | 5,101 | +74.2% | 0.08% | +90.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,118,000 | -9.4% | 10,229 | -4.9% | 0.08% | -4.7% |
| HON | Buy | HONEYWELL INTL INC | $2,011,000 | +27.4% | 12,043 | +32.6% | 0.08% | +34.5% |
| ORCL | Buy | ORACLE CORP | $1,974,000 | -12.6% | 32,331 | +0.1% | 0.08% | -7.2% |
| BDX | Buy | BECTON DICKINSON & CO | $1,985,000 | -6.1% | 8,908 | +3.9% | 0.08% | -1.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,917,000 | -5.4% | 17,197 | +0.7% | 0.08% | +1.4% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,925,000 | -0.7% | 64,318 | +25.6% | 0.08% | +5.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,894,000 | +93.5% | 4,026 | +96.9% | 0.07% | +105.6% |
| HPQ | Sell | HP INC | $1,901,000 | -40.9% | 76,287 | -22.3% | 0.07% | -37.3% |
| MMM | Sell | 3M CO | $1,882,000 | -23.7% | 17,034 | -10.6% | 0.07% | -19.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,844,000 | -15.3% | 52,861 | -2.7% | 0.07% | -10.0% |
| CMI | Sell | CUMMINS INC | $1,861,000 | +4.0% | 9,142 | -1.1% | 0.07% | +9.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,856,000 | +163.6% | 25,661 | +170.5% | 0.07% | +176.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,836,000 | -63.2% | 37,639 | -58.9% | 0.07% | -61.2% |
| INTC | Sell | INTEL CORP | $1,835,000 | -57.2% | 71,213 | -37.9% | 0.07% | -55.1% |
| MDT | Sell | MEDTRONIC PLC | $1,811,000 | -14.0% | 22,429 | -4.4% | 0.07% | -9.1% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $1,739,000 | -4.1% | 19,958 | +1.5% | 0.07% | +1.5% |
| WMT | Sell | WALMART INC | $1,712,000 | +6.1% | 13,201 | -0.6% | 0.07% | +13.6% |
| GIS | Buy | GENERAL MLS INC | $1,696,000 | +9.1% | 22,132 | +7.4% | 0.07% | +15.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,674,000 | -20.1% | 10,707 | -11.5% | 0.06% | -15.6% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $1,669,000 | -17.5% | 128,006 | -13.4% | 0.06% | -12.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,646,000 | +5.9% | 9,438 | +3.1% | 0.06% | +12.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,615,000 | +4.6% | 19,734 | +22.8% | 0.06% | +10.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,615,000 | -88.7% | 35,819 | -88.0% | 0.06% | -88.0% |
| SRE | Buy | SEMPRA | $1,607,000 | +7.1% | 10,715 | +7.3% | 0.06% | +12.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,575,000 | -9.5% | 32,736 | -5.7% | 0.06% | -4.7% |
| UL | Buy | UNILEVER PLCspon adr new | $1,570,000 | -3.5% | 35,822 | +0.9% | 0.06% | +1.7% |
| ANTM | New | ELEVANCE HEALTH INC | $1,548,000 | – | 3,408 | – | 0.06% | – |
| SJM | Buy | SMUCKER J M CO | $1,544,000 | +14.5% | 11,236 | +6.7% | 0.06% | +22.4% |
| GLD | Sell | SPDR GOLD TR | $1,520,000 | -75.5% | 9,830 | -73.3% | 0.06% | -74.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,503,000 | -8.0% | 17,381 | +2.1% | 0.06% | -3.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,457,000 | -20.4% | 12,262 | -14.9% | 0.06% | -14.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,404,000 | -4.3% | 22,592 | -0.4% | 0.06% | +1.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,402,000 | -5.9% | 7,460 | -1.4% | 0.06% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,393,000 | -17.2% | 10,243 | -11.8% | 0.05% | -12.9% |
| PXD | Sell | PIONEER NAT RES CO | $1,338,000 | -80.6% | 6,181 | -80.1% | 0.05% | -79.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,251,000 | -12.9% | 34,278 | -0.6% | 0.05% | -7.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,232,000 | +41.4% | 8,510 | +26.9% | 0.05% | +50.0% |
| HCA | Sell | HCA HEALTHCARE INC | $1,238,000 | -76.6% | 6,735 | -78.6% | 0.05% | -75.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,188,000 | -9.1% | 6,019 | -4.3% | 0.05% | -4.2% |
| AES | New | AES CORP | $1,178,000 | – | 52,104 | – | 0.05% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $1,178,000 | -9.6% | 12,778 | +2.2% | 0.05% | -4.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,169,000 | -10.6% | 4,070 | -4.1% | 0.04% | -6.2% |
| SUSC | Sell | ISHARES TResg awre usd etf | $1,148,000 | -14.2% | 52,712 | -8.8% | 0.04% | -8.2% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $1,158,000 | -9.0% | 37,515 | -1.5% | 0.04% | -4.3% |
| GTLS | New | CHART INDS INC | $1,095,000 | – | 5,938 | – | 0.04% | – |
| OKE | Sell | ONEOK INC NEW | $1,079,000 | -15.1% | 21,063 | -8.0% | 0.04% | -10.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,057,000 | -49.2% | 18,279 | -47.0% | 0.04% | -46.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,065,000 | -17.2% | 13,283 | -5.9% | 0.04% | -12.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,053,000 | -19.4% | 22,060 | -2.0% | 0.04% | -14.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,013,000 | -8.2% | 36,021 | +2.6% | 0.04% | -4.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $983,000 | -4.3% | 16,240 | -0.8% | 0.04% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $957,000 | -5.0% | 5,295 | -4.1% | 0.04% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $941,000 | +213.7% | 42,627 | +161.8% | 0.04% | +236.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $943,000 | -5.4% | 6,577 | -1.1% | 0.04% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $961,000 | +362.0% | 48,070 | +281.8% | 0.04% | +362.5% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $951,000 | +222.4% | 36,163 | +295.5% | 0.04% | +236.4% |
| ERII | Buy | ENERGY RECOVERY INC | $916,000 | +211.6% | 42,147 | +178.6% | 0.04% | +227.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $932,000 | -14.1% | 7,550 | -8.3% | 0.04% | -10.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $935,000 | -31.3% | 9,852 | -26.4% | 0.04% | -28.0% |
| NVDA | Sell | NVIDIA CORPORATION | $892,000 | -33.3% | 7,350 | -16.7% | 0.04% | -28.6% |
| New | CONSTELLATION ENERGY CORP | $869,000 | – | 10,441 | – | 0.03% | – | |
| KMB | Sell | KIMBERLY-CLARK CORP | $856,000 | -17.4% | 7,607 | -0.7% | 0.03% | -13.2% |
| PLUG | Buy | PLUG POWER INC | $819,000 | +305.4% | 39,004 | +220.0% | 0.03% | +357.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $766,000 | -16.6% | 9,233 | -0.7% | 0.03% | -11.8% |
| USB | Sell | US BANCORP DEL | $777,000 | -55.5% | 19,268 | -49.2% | 0.03% | -53.1% |
| CAH | Sell | CARDINAL HEALTH INC | $744,000 | +6.7% | 11,152 | -16.3% | 0.03% | +11.5% |
| AEIS | Buy | ADVANCED ENERGY INDS | $740,000 | +164.3% | 9,559 | +149.5% | 0.03% | +190.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $752,000 | -33.1% | 19,491 | -31.2% | 0.03% | -29.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $732,000 | -53.6% | 9,779 | -52.3% | 0.03% | -51.7% |
| MCK | Sell | MCKESSON CORP | $732,000 | -3.9% | 2,153 | -7.8% | 0.03% | 0.0% |
| STEM | Buy | STEM INC | $705,000 | +650.0% | 52,848 | +301.5% | 0.03% | +800.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $687,000 | -7.3% | 1,910 | +1.8% | 0.03% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $696,000 | -31.7% | 4,242 | -25.6% | 0.03% | -27.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $692,000 | -3.9% | 13,996 | +1.7% | 0.03% | +3.8% |
| XYL | Buy | XYLEM INC | $678,000 | +97.7% | 7,760 | +77.0% | 0.03% | +100.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $672,000 | +18.7% | 5,320 | +6.4% | 0.03% | +23.8% |
| DVN | New | DEVON ENERGY CORP NEW | $671,000 | – | 11,157 | – | 0.03% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $681,000 | -2.7% | 3,183 | +1.3% | 0.03% | 0.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $667,000 | -11.1% | 17,702 | -8.0% | 0.03% | -7.1% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $631,000 | +174.3% | 42,720 | +154.6% | 0.02% | +212.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $652,000 | -65.7% | 9,287 | -60.8% | 0.02% | -64.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $613,000 | -3.6% | 4,545 | -1.0% | 0.02% | +4.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $607,000 | +145.7% | 21,250 | +184.4% | 0.02% | +166.7% |
| O | Sell | REALTY INCOME CORP | $612,000 | -18.1% | 10,508 | -4.0% | 0.02% | -11.1% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $599,000 | -7.4% | 4,037 | -0.0% | 0.02% | -4.2% |
| AFL | Sell | AFLAC INC | $580,000 | -0.7% | 10,326 | -2.2% | 0.02% | +9.5% |
| DOV | Sell | DOVER CORP | $591,000 | -5.0% | 5,070 | -1.2% | 0.02% | 0.0% |
| FB | Sell | META PLATFORMS INCcl a | $587,000 | -31.5% | 4,324 | -18.6% | 0.02% | -25.8% |
| CI | Sell | CIGNA CORP NEW | $588,000 | -8.1% | 2,120 | -12.7% | 0.02% | 0.0% |
| FAST | Sell | FASTENAL CO | $563,000 | -21.7% | 12,229 | -15.0% | 0.02% | -15.4% |
| ES | Sell | EVERSOURCE ENERGY | $570,000 | -11.2% | 7,312 | -3.9% | 0.02% | -8.3% |
| MUB | Sell | ISHARES TRnational mun etf | $570,000 | -44.7% | 5,560 | -42.6% | 0.02% | -42.1% |
| ALL | Buy | ALLSTATE CORP | $564,000 | -1.7% | 4,527 | +0.0% | 0.02% | +4.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $542,000 | -79.0% | 21,166 | -77.5% | 0.02% | -77.9% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $519,000 | -9.1% | 14,469 | -3.2% | 0.02% | -4.8% |
| NTR | Sell | NUTRIEN LTD | $527,000 | +4.6% | 6,324 | -0.1% | 0.02% | +5.3% |
| CSX | Buy | CSX CORP | $506,000 | -7.0% | 18,980 | +1.3% | 0.02% | 0.0% |
| LAC | New | LITHIUM AMERS CORP NEW | $495,000 | – | 18,853 | – | 0.02% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $499,000 | -14.3% | 1,623 | -8.9% | 0.02% | -9.5% |
| Buy | LI-CYCLE HOLDINGS CORP | $480,000 | +128.6% | 90,247 | +195.0% | 0.02% | +137.5% | |
| SMOG | Buy | VANECK ETF TRUSTlow carbn energy | $488,000 | +13.2% | 4,304 | +24.6% | 0.02% | +18.8% |
| ECL | Sell | ECOLAB INC | $496,000 | -6.2% | 3,435 | -0.2% | 0.02% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $475,000 | -4.6% | 5,275 | +0.0% | 0.02% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $460,000 | -8.9% | 6,280 | -1.2% | 0.02% | -5.3% |
| Sell | GENERAL ELECTRIC CO | $453,000 | -9.8% | 7,317 | -7.3% | 0.02% | 0.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $457,000 | +18.4% | 12,100 | +22.2% | 0.02% | +28.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $457,000 | -5.0% | 2,044 | +0.0% | 0.02% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $466,000 | -62.5% | 1,725 | -66.3% | 0.02% | -60.9% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $459,000 | – | 5,015 | – | 0.02% | – |
| CLX | Sell | CLOROX CO DEL | $444,000 | -13.3% | 3,455 | -5.0% | 0.02% | -10.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $431,000 | -2.0% | 7,020 | -6.1% | 0.02% | +6.2% |
| MOS | Sell | MOSAIC CO NEW | $450,000 | -0.4% | 9,314 | -2.6% | 0.02% | 0.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $427,000 | -18.0% | 6,269 | -15.2% | 0.02% | -10.5% |
| BLD | Buy | TOPBUILD CORP | $426,000 | +61.4% | 2,583 | +63.4% | 0.02% | +70.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $445,000 | -10.8% | 2,619 | -8.7% | 0.02% | -5.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $424,000 | -9.8% | 1,097 | +0.4% | 0.02% | -5.9% |
| MKC | Sell | MCCORMICK & CO INC | $419,000 | -17.2% | 5,878 | -3.4% | 0.02% | -15.8% |
| QID | New | PROSHARES TRultshrt qqq | $402,000 | – | 14,645 | – | 0.02% | – |
| FDX | Sell | FEDEX CORP | $408,000 | -37.4% | 2,745 | -4.6% | 0.02% | -33.3% |
| SYY | Sell | SYSCO CORP | $402,000 | -17.1% | 5,688 | -0.8% | 0.02% | -11.1% |
| PYPL | New | PAYPAL HLDGS INC | $408,000 | – | 4,735 | – | 0.02% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $395,000 | +23.4% | 7,624 | +33.0% | 0.02% | +25.0% |
| PSX | Buy | PHILLIPS 66 | $396,000 | -0.3% | 4,903 | +1.2% | 0.02% | 0.0% |
| IP | New | INTERNATIONAL PAPER CO | $387,000 | – | 12,210 | – | 0.02% | – |
| PGR | Buy | PROGRESSIVE CORP | $380,000 | +4.4% | 3,270 | +4.4% | 0.02% | +15.4% |
| SLV | Sell | ISHARES SILVER TRishares | $394,000 | -6.2% | 22,500 | -0.0% | 0.02% | 0.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $374,000 | – | 13,681 | – | 0.02% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $374,000 | – | 7,617 | – | 0.02% | – |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $392,000 | +6.5% | 7,872 | +10.3% | 0.02% | +7.1% |
| CTXS | Buy | CITRIX SYS INC | $379,000 | +14.5% | 3,651 | +7.1% | 0.02% | +25.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $389,000 | -13.9% | 2,396 | -8.5% | 0.02% | -11.8% |
| HOLX | Sell | HOLOGIC INC | $354,000 | -9.9% | 5,485 | -3.4% | 0.01% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $357,000 | -4.5% | 2,095 | -1.6% | 0.01% | 0.0% |
| BA | Sell | BOEING CO | $360,000 | -13.7% | 2,974 | -2.6% | 0.01% | -6.7% |
| IXUS | Buy | ISHARES TRcore msci total | $352,000 | -8.3% | 6,907 | +2.6% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $370,000 | -0.5% | 3,539 | -0.1% | 0.01% | 0.0% |
| GLW | New | CORNING INC | $341,000 | – | 11,735 | – | 0.01% | – |
| IQV | Sell | IQVIA HLDGS INC | $328,000 | -17.0% | 1,808 | -0.7% | 0.01% | -7.1% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $324,000 | -3.3% | 15,510 | -2.9% | 0.01% | +8.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $332,000 | -24.4% | 4,272 | -18.3% | 0.01% | -18.8% |
| Sell | GXO LOGISTICS INCORPORATED | $323,000 | -75.2% | 9,216 | -69.4% | 0.01% | -72.9% | |
| MO | Sell | ALTRIA GROUP INC | $337,000 | -17.8% | 8,348 | -15.0% | 0.01% | -13.3% |
| PCAR | New | PACCAR INC | $322,000 | – | 3,851 | – | 0.01% | – |
| XPO | Sell | XPO LOGISTICS INC | $344,000 | -9.0% | 7,738 | -1.4% | 0.01% | -7.1% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $297,000 | -6.9% | 2,081 | +1.0% | 0.01% | 0.0% |
| HES | Buy | HESS CORP | $309,000 | +3.0% | 2,834 | +0.1% | 0.01% | +9.1% |
| LTHM | Buy | LIVENT CORP | $308,000 | +35.7% | 10,042 | +0.4% | 0.01% | +50.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $312,000 | -5.7% | 1,064 | -4.6% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $312,000 | +5.4% | 2,918 | +4.8% | 0.01% | +9.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $300,000 | -10.7% | 4,524 | -3.6% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $321,000 | -50.2% | 4,273 | -30.5% | 0.01% | -50.0% |
| WELL | Sell | WELLTOWER INC | $277,000 | -23.5% | 4,303 | -2.2% | 0.01% | -15.4% |
| D | Sell | DOMINION ENERGY INC | $276,000 | -27.7% | 3,998 | -16.5% | 0.01% | -21.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $285,000 | -2.1% | 8,017 | -1.8% | 0.01% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $283,000 | -21.8% | 16,752 | -16.9% | 0.01% | -15.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $276,000 | -7.7% | 2,280 | -2.1% | 0.01% | 0.0% |
| SLB | New | SCHLUMBERGER LTD | $284,000 | – | 7,914 | – | 0.01% | – |
| MTB | Sell | M & T BK CORP | $279,000 | +9.8% | 1,582 | -0.8% | 0.01% | +22.2% |
| AMP | Sell | AMERIPRISE FINL INC | $293,000 | +4.6% | 1,164 | -1.2% | 0.01% | +10.0% |
| EA | Buy | ELECTRONIC ARTS INC | $275,000 | -0.7% | 2,373 | +4.3% | 0.01% | +10.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $291,000 | +1.7% | 6,366 | +2.8% | 0.01% | +10.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $277,000 | -96.5% | 8,752 | -96.3% | 0.01% | -96.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $258,000 | -29.3% | 8,210 | -14.9% | 0.01% | -23.1% |
| NOK | New | NOKIA CORPsponsored adr | $248,000 | – | 58,100 | – | 0.01% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $265,000 | -21.6% | 7,349 | -11.2% | 0.01% | -16.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $254,000 | -8.6% | 2,645 | -3.5% | 0.01% | 0.0% |
| Sell | HF SINCLAIR CORP | $245,000 | +0.4% | 4,553 | -15.7% | 0.01% | +11.1% | |
| DRE | Sell | DUKE REALTY CORP | $267,000 | -83.9% | 5,548 | -81.7% | 0.01% | -83.6% |
| C | Buy | CITIGROUP INC | $269,000 | -9.4% | 6,467 | +0.0% | 0.01% | -9.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $268,000 | -0.4% | 927 | -2.7% | 0.01% | 0.0% |
| BWA | New | BORGWARNER INC | $265,000 | – | 8,450 | – | 0.01% | – |
| CINF | Sell | CINCINNATI FINL CORP | $231,000 | -38.7% | 2,580 | -18.5% | 0.01% | -35.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $226,000 | -17.8% | 3,546 | -8.8% | 0.01% | -10.0% |
| DECK | New | DECKERS OUTDOOR CORP | $234,000 | – | 750 | – | 0.01% | – |
| YUM | Sell | YUM BRANDS INC | $243,000 | -11.0% | 2,287 | -5.0% | 0.01% | -10.0% |
| VFC | Buy | V F CORP | $225,000 | -31.0% | 7,524 | +2.0% | 0.01% | -25.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $230,000 | -0.4% | 2,937 | +0.5% | 0.01% | +12.5% |
| RPM | New | RPM INTL INC | $233,000 | – | 2,797 | – | 0.01% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $236,000 | -9.6% | 933 | -3.7% | 0.01% | -10.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $222,000 | -2.2% | 2,754 | -6.0% | 0.01% | +12.5% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $240,000 | – | 5,035 | – | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $213,000 | +6.5% | 12,824 | +7.3% | 0.01% | +14.3% |
| MAIN | Sell | MAIN STR CAP CORP | $213,000 | -12.7% | 6,324 | -0.0% | 0.01% | -11.1% |
| AVY | Sell | AVERY DENNISON CORP | $218,000 | -0.5% | 1,339 | -1.3% | 0.01% | 0.0% |
| TWTR | New | TWITTER INC | $209,000 | – | 4,757 | – | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $216,000 | – | 9,662 | – | 0.01% | – |
| IBB | Sell | ISHARES TRishares biotech | $209,000 | -14.7% | 1,785 | -14.3% | 0.01% | -11.1% |
| BP | Buy | BP PLCsponsored adr | $206,000 | +1.0% | 7,215 | +0.1% | 0.01% | +14.3% |
| ASPN | New | ASPEN AEROGELS INC | $148,000 | – | 16,080 | – | 0.01% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $118,000 | -13.2% | 20,608 | -6.9% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $133,000 | +3.9% | 11,918 | +3.3% | 0.01% | 0.0% |
| VTRS | Sell | VIATRIS INC | $113,000 | -19.3% | 13,284 | -0.7% | 0.00% | -20.0% |
| Exit | POLESTAR AUTOMOTIVE HLDG UKads a | $0 | – | -13,008 | – | -0.00% | – | |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,737 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -924 | – | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,441 | – | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,692 | – | -0.01% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -4,653 | – | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -928 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,136 | – | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,564 | – | -0.01% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -13,619 | – | -0.01% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -3,869 | – | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,177 | – | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -555 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,918 | – | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,605 | – | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -9,847 | – | -0.01% | – |
| BBAX | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $0 | – | -8,079 | – | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -5,727 | – | -0.02% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -10,743 | – | -0.02% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -8,211 | – | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -9,968 | – | -0.02% | – |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -12,685 | – | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,769 | – | -0.03% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -15,334 | – | -0.03% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -16,251 | – | -0.03% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -7,619 | – | -0.04% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -12,328 | – | -0.04% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -25,758 | – | -0.05% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,299 | – | -0.05% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -12,048 | – | -0.07% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -101,625 | – | -0.22% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -212,267 | – | -0.40% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $213,684,000 | – | 563,587 | – | 7.84% | – |
| AAPL | New | APPLE INC | $109,183,000 | – | 798,585 | – | 4.01% | – |
| MSFT | New | MICROSOFT CORP | $101,650,000 | – | 395,785 | – | 3.73% | – |
| IEFA | New | ISHARES TRcore msci eafe | $78,563,000 | – | 1,334,965 | – | 2.88% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $76,934,000 | – | 340,070 | – | 2.82% | – |
| IAU | New | ISHARES GOLD TRishares new | $65,915,000 | – | 1,921,166 | – | 2.42% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $59,146,000 | – | 27,140 | – | 2.17% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $54,082,000 | – | 861,722 | – | 1.98% | – |
| IGSB | New | ISHARES TR | $53,950,000 | – | 1,067,251 | – | 1.98% | – |
| ESML | New | ISHARES TResg aware msci | $50,667,000 | – | 1,608,460 | – | 1.86% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $50,250,000 | – | 476,073 | – | 1.84% | – |
| AMZN | New | AMAZON COM INC | $41,126,000 | – | 387,215 | – | 1.51% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $39,657,000 | – | 77,209 | – | 1.46% | – |
| TIP | New | ISHARES TRtips bd etf | $38,261,000 | – | 335,892 | – | 1.40% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $37,903,000 | – | 410,166 | – | 1.39% | – |
| AVGO | New | BROADCOM INC | $35,240,000 | – | 72,539 | – | 1.29% | – |
| ACN | New | ACCENTURE PLC IRELAND | $33,980,000 | – | 122,384 | – | 1.25% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $33,539,000 | – | 88,905 | – | 1.23% | – |
| V | New | VISA INC | $32,817,000 | – | 166,675 | – | 1.20% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $31,862,000 | – | 237,366 | – | 1.17% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $31,147,000 | – | 200,624 | – | 1.14% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $30,974,000 | – | 620,465 | – | 1.14% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $30,871,000 | – | 888,117 | – | 1.13% | – |
| COST | New | COSTCO WHSL CORP NEW | $30,288,000 | – | 63,195 | – | 1.11% | – |
| UNP | New | UNION PAC CORP | $29,664,000 | – | 139,087 | – | 1.09% | – |
| BLK | New | BLACKROCK INC | $29,049,000 | – | 47,696 | – | 1.07% | – |
| NEE | New | NEXTERA ENERGY INC | $27,056,000 | – | 349,287 | – | 0.99% | – |
| SCHW | New | SCHWAB CHARLES CORP | $26,487,000 | – | 419,228 | – | 0.97% | – |
| JPM | New | JPMORGAN CHASE & CO | $24,934,000 | – | 221,416 | – | 0.92% | – |
| HD | New | HOME DEPOT INC | $24,071,000 | – | 87,763 | – | 0.88% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $22,935,000 | – | 584,479 | – | 0.84% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $21,695,000 | – | 213,887 | – | 0.80% | – |
| PEP | New | PEPSICO INC | $20,315,000 | – | 121,895 | – | 0.75% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $20,215,000 | – | 563,871 | – | 0.74% | – |
| LRCX | New | LAM RESEARCH CORP | $19,981,000 | – | 46,887 | – | 0.73% | – |
| ABT | New | ABBOTT LABS | $19,804,000 | – | 182,277 | – | 0.73% | – |
| BAC | New | BK OF AMERICA CORP | $19,129,000 | – | 614,476 | – | 0.70% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $19,059,000 | – | 35,081 | – | 0.70% | – |
| CVS | New | CVS HEALTH CORP | $18,370,000 | – | 198,247 | – | 0.67% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $16,767,000 | – | 162,459 | – | 0.62% | – |
| SHW | New | SHERWIN WILLIAMS CO | $16,155,000 | – | 72,151 | – | 0.59% | – |
| ADI | New | ANALOG DEVICES INC | $14,774,000 | – | 101,131 | – | 0.54% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $14,479,000 | – | 183,443 | – | 0.53% | – |
| DIS | New | DISNEY WALT CO | $14,450,000 | – | 153,067 | – | 0.53% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $14,300,000 | – | 299,103 | – | 0.52% | – |
| LOW | New | LOWES COS INC | $14,104,000 | – | 80,746 | – | 0.52% | – |
| CBRE | New | CBRE GROUP INCcl a | $14,078,000 | – | 191,251 | – | 0.52% | – |
| TGT | New | TARGET CORP | $13,909,000 | – | 98,485 | – | 0.51% | – |
| AGG | New | ISHARES TRcore us aggbd et | $13,813,000 | – | 135,846 | – | 0.51% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $13,731,000 | – | 37,511 | – | 0.50% | – |
| GNRC | New | GENERAC HLDGS INC | $12,906,000 | – | 61,290 | – | 0.47% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $12,889,000 | – | 195,078 | – | 0.47% | – |
| AMGN | New | AMGEN INC | $12,528,000 | – | 51,490 | – | 0.46% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $12,239,000 | – | 57,199 | – | 0.45% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $12,203,000 | – | 43,539 | – | 0.45% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $11,687,000 | – | 69,411 | – | 0.43% | – |
| LLY | New | LILLY ELI & CO | $11,281,000 | – | 34,794 | – | 0.41% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $11,100,000 | – | 78,616 | – | 0.41% | – |
| ABBV | New | ABBVIE INC | $11,071,000 | – | 72,286 | – | 0.41% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $10,928,000 | – | 212,267 | – | 0.40% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $10,781,000 | – | 18,238 | – | 0.40% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $10,660,000 | – | 71,655 | – | 0.39% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,405,000 | – | 72,526 | – | 0.38% | – |
| MCD | New | MCDONALDS CORP | $10,224,000 | – | 41,412 | – | 0.38% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $10,072,000 | – | 96,223 | – | 0.37% | – |
| DE | New | DEERE & CO | $10,008,000 | – | 33,419 | – | 0.37% | – |
| IEMG | New | ISHARES INCcore msci emkt | $9,653,000 | – | 196,769 | – | 0.35% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $8,942,000 | – | 47,406 | – | 0.33% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $8,854,000 | – | 56,120 | – | 0.32% | – |
| A | New | AGILENT TECHNOLOGIES INC | $8,848,000 | – | 74,501 | – | 0.32% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $8,784,000 | – | 238,565 | – | 0.32% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $8,764,000 | – | 172,680 | – | 0.32% | – |
| SYK | New | STRYKER CORPORATION | $8,638,000 | – | 43,422 | – | 0.32% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $8,539,000 | – | 42,844 | – | 0.31% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $8,432,000 | – | 137,871 | – | 0.31% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $8,348,000 | – | 346,538 | – | 0.31% | – |
| APD | New | AIR PRODS & CHEMS INC | $8,015,000 | – | 33,327 | – | 0.29% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $7,926,000 | – | 95,739 | – | 0.29% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $7,864,000 | – | 98,276 | – | 0.29% | – |
| PFF | New | ISHARES TRpfd and incm sec | $7,806,000 | – | 237,408 | – | 0.29% | – |
| MS | New | MORGAN STANLEY | $7,741,000 | – | 101,779 | – | 0.28% | – |
| MRK | New | MERCK & CO INC | $7,707,000 | – | 84,534 | – | 0.28% | – |
| RSG | New | REPUBLIC SVCS INC | $7,591,000 | – | 58,001 | – | 0.28% | – |
| CB | New | CHUBB LIMITED | $7,532,000 | – | 38,314 | – | 0.28% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $7,510,000 | – | 260,118 | – | 0.28% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $7,511,000 | – | 41,145 | – | 0.28% | – |
| TJX | New | TJX COS INC NEW | $7,453,000 | – | 133,440 | – | 0.27% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $7,459,000 | – | 120,137 | – | 0.27% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $7,315,000 | – | 66,673 | – | 0.27% | – |
| PFE | New | PFIZER INC | $7,227,000 | – | 137,837 | – | 0.26% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $7,126,000 | – | 138,068 | – | 0.26% | – |
| GM | New | GENERAL MTRS CO | $7,083,000 | – | 223,009 | – | 0.26% | – |
| PG | New | PROCTER AND GAMBLE CO | $7,050,000 | – | 49,030 | – | 0.26% | – |
| PXD | New | PIONEER NAT RES CO | $6,912,000 | – | 30,986 | – | 0.25% | – |
| ETN | New | EATON CORP PLC | $6,896,000 | – | 54,733 | – | 0.25% | – |
| CVX | New | CHEVRON CORP NEW | $6,610,000 | – | 45,652 | – | 0.24% | – |
| ESGU | New | ISHARES TResg awr msci usa | $6,580,000 | – | 78,425 | – | 0.24% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,514,000 | – | 36,694 | – | 0.24% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $6,204,000 | – | 24,273 | – | 0.23% | – |
| GLD | New | SPDR GOLD TR | $6,207,000 | – | 36,846 | – | 0.23% | – |
| VRSK | New | VERISK ANALYTICS INC | $6,190,000 | – | 35,765 | – | 0.23% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $6,085,000 | – | 101,625 | – | 0.22% | – |
| LSI | New | LIFE STORAGE INC | $6,039,000 | – | 54,084 | – | 0.22% | – |
| VOO | New | VANGUARD INDEX FDS | $6,001,000 | – | 17,300 | – | 0.22% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $5,925,000 | – | 27,091 | – | 0.22% | – |
| WMB | New | WILLIAMS COS INC | $5,577,000 | – | 178,704 | – | 0.20% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $5,458,000 | – | 22,581 | – | 0.20% | – |
| APTV | New | APTIV PLC | $5,444,000 | – | 61,118 | – | 0.20% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $5,431,000 | – | 32,065 | – | 0.20% | – |
| MPC | New | MARATHON PETE CORP | $5,360,000 | – | 65,196 | – | 0.20% | – |
| HCA | New | HCA HEALTHCARE INC | $5,283,000 | – | 31,434 | – | 0.19% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,153,000 | – | 63,033 | – | 0.19% | – |
| COP | New | CONOCOPHILLIPS | $5,145,000 | – | 57,291 | – | 0.19% | – |
| XOM | New | EXXON MOBIL CORP | $5,082,000 | – | 59,344 | – | 0.19% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,021,000 | – | 100,509 | – | 0.18% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,001,000 | – | 2,286 | – | 0.18% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $4,995,000 | – | 91,504 | – | 0.18% | – |
| TFC | New | TRUIST FINL CORP | $4,774,000 | – | 100,647 | – | 0.18% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $4,706,000 | – | 7,449 | – | 0.17% | – |
| CRM | New | SALESFORCE INC | $4,672,000 | – | 28,307 | – | 0.17% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,564,000 | – | 59,277 | – | 0.17% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,337,000 | – | 10,489 | – | 0.16% | – |
| INTC | New | INTEL CORP | $4,292,000 | – | 114,740 | – | 0.16% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,129,000 | – | 25,323 | – | 0.15% | – |
| PANW | New | PALO ALTO NETWORKS INC | $4,067,000 | – | 8,233 | – | 0.15% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $4,007,000 | – | 22,942 | – | 0.15% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $3,981,000 | – | 97,575 | – | 0.15% | – |
| NKE | New | NIKE INCcl b | $3,883,000 | – | 37,999 | – | 0.14% | – |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $3,858,000 | – | 58,912 | – | 0.14% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,839,000 | – | 18,278 | – | 0.14% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,797,000 | – | 34,513 | – | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,692,000 | – | 13,522 | – | 0.14% | – |
| LIN | New | LINDE PLC | $3,552,000 | – | 12,355 | – | 0.13% | – |
| ENPH | New | ENPHASE ENERGY INC | $3,460,000 | – | 17,721 | – | 0.13% | – |
| ASML | New | ASML HOLDING N V | $3,442,000 | – | 7,232 | – | 0.13% | – |
| TRV | New | TRAVELERS COMPANIES INC | $3,343,000 | – | 19,768 | – | 0.12% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,298,000 | – | 18,728 | – | 0.12% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,274,000 | – | 10,376 | – | 0.12% | – |
| BX | New | BLACKSTONE INC | $3,217,000 | – | 35,263 | – | 0.12% | – |
| HPQ | New | HP INC | $3,218,000 | – | 98,178 | – | 0.12% | – |
| T | New | AT&T INC | $3,178,000 | – | 151,624 | – | 0.12% | – |
| KLAC | New | KLA CORP | $3,094,000 | – | 9,696 | – | 0.11% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $3,030,000 | – | 29,619 | – | 0.11% | – |
| CSCO | New | CISCO SYS INC | $3,004,000 | – | 70,441 | – | 0.11% | – |
| EXC | New | EXELON CORP | $2,994,000 | – | 66,072 | – | 0.11% | – |
| OMC | New | OMNICOM GROUP INC | $2,820,000 | – | 44,325 | – | 0.10% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,824,000 | – | 45,185 | – | 0.10% | – |
| PAYX | New | PAYCHEX INC | $2,803,000 | – | 24,612 | – | 0.10% | – |
| IDXX | New | IDEXX LABS INC | $2,781,000 | – | 7,928 | – | 0.10% | – |
| DOW | New | DOW INC | $2,684,000 | – | 52,003 | – | 0.10% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,692,000 | – | 60,275 | – | 0.10% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,585,000 | – | 22,846 | – | 0.10% | – |
| PLD | New | PROLOGIS INC. | $2,581,000 | – | 21,939 | – | 0.10% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,587,000 | – | 93,982 | – | 0.10% | – |
| BCD | New | ABRDN ETFS | $2,570,000 | – | 71,198 | – | 0.09% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,536,000 | – | 13,082 | – | 0.09% | – |
| KO | New | COCA COLA CO | $2,514,000 | – | 39,962 | – | 0.09% | – |
| MMM | New | 3M CO | $2,467,000 | – | 19,060 | – | 0.09% | – |
| NSC | New | NORFOLK SOUTHN CORP | $2,492,000 | – | 10,965 | – | 0.09% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,387,000 | – | 117,775 | – | 0.09% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $2,361,000 | – | 49,304 | – | 0.09% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $2,338,000 | – | 10,755 | – | 0.09% | – |
| DHR | New | DANAHER CORPORATION | $2,321,000 | – | 9,153 | – | 0.08% | – |
| ORCL | New | ORACLE CORP | $2,258,000 | – | 32,311 | – | 0.08% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,178,000 | – | 54,320 | – | 0.08% | – |
| BDX | New | BECTON DICKINSON & CO | $2,113,000 | – | 8,570 | – | 0.08% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,094,000 | – | 12,099 | – | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $2,106,000 | – | 23,460 | – | 0.08% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,081,000 | – | 34,485 | – | 0.08% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $2,024,000 | – | 147,843 | – | 0.07% | – |
| SDY | New | SPDR SER TRs&p divid etf | $2,027,000 | – | 17,078 | – | 0.07% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $1,939,000 | – | 51,224 | – | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,899,000 | – | 23,700 | – | 0.07% | – |
| ACM | New | AECOM | $1,898,000 | – | 29,102 | – | 0.07% | – |
| MP | New | MP MATERIALS CORP | $1,860,000 | – | 57,968 | – | 0.07% | – |
| WHR | New | WHIRLPOOL CORP | $1,866,000 | – | 12,048 | – | 0.07% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $1,814,000 | – | 19,670 | – | 0.07% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,831,000 | – | 14,406 | – | 0.07% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,837,000 | – | 12,409 | – | 0.07% | – |
| CMI | New | CUMMINS INC | $1,789,000 | – | 9,242 | – | 0.07% | – |
| USB | New | US BANCORP DEL | $1,745,000 | – | 37,926 | – | 0.06% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,734,000 | – | 10,089 | – | 0.06% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,740,000 | – | 34,719 | – | 0.06% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,683,000 | – | 11,611 | – | 0.06% | – |
| DRE | New | DUKE REALTY CORP | $1,663,000 | – | 30,270 | – | 0.06% | – |
| LNG | New | CHENIERE ENERGY INC | $1,661,000 | – | 12,489 | – | 0.06% | – |
| UL | New | UNILEVER PLCspon adr new | $1,627,000 | – | 35,510 | – | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,633,000 | – | 17,023 | – | 0.06% | – |
| KR | New | KROGER CO | $1,600,000 | – | 33,803 | – | 0.06% | – |
| WMT | New | WALMART INC | $1,614,000 | – | 13,279 | – | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $1,578,000 | – | 9,080 | – | 0.06% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,576,000 | – | 20,522 | – | 0.06% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,555,000 | – | 9,157 | – | 0.06% | – |
| GIS | New | GENERAL MLS INC | $1,555,000 | – | 20,611 | – | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,544,000 | – | 16,069 | – | 0.06% | – |
| SRE | New | SEMPRA | $1,501,000 | – | 9,988 | – | 0.06% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,490,000 | – | 7,564 | – | 0.06% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,467,000 | – | 22,689 | – | 0.05% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,476,000 | – | 6,299 | – | 0.05% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,436,000 | – | 34,474 | – | 0.05% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,416,000 | – | 18,573 | – | 0.05% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,361,000 | – | 13,385 | – | 0.05% | – |
| SUSC | New | ISHARES TResg awre usd etf | $1,338,000 | – | 57,816 | – | 0.05% | – |
| SJM | New | SMUCKER J M CO | $1,348,000 | – | 10,532 | – | 0.05% | – |
| NVDA | New | NVIDIA CORPORATION | $1,338,000 | – | 8,827 | – | 0.05% | – |
| QCOM | New | QUALCOMM INC | $1,305,000 | – | 10,218 | – | 0.05% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,307,000 | – | 4,245 | – | 0.05% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,307,000 | – | 22,501 | – | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,303,000 | – | 12,502 | – | 0.05% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,307,000 | – | 6,289 | – | 0.05% | – |
| New | GXO LOGISTICS INCORPORATED | $1,303,000 | – | 30,110 | – | 0.05% | – | |
| OKE | New | ONEOK INC NEW | $1,271,000 | – | 22,904 | – | 0.05% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,276,000 | – | 25,758 | – | 0.05% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,286,000 | – | 14,116 | – | 0.05% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $1,272,000 | – | 38,092 | – | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $1,246,000 | – | 8,107 | – | 0.05% | – |
| URI | New | UNITED RENTALS INC | $1,244,000 | – | 5,123 | – | 0.05% | – |
| MBB | New | ISHARES TRmbs etf | $1,202,000 | – | 12,328 | – | 0.04% | – |
| MSCI | New | MSCI INC | $1,207,000 | – | 2,929 | – | 0.04% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $1,124,000 | – | 28,311 | – | 0.04% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,104,000 | – | 35,112 | – | 0.04% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $1,096,000 | – | 23,999 | – | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,085,000 | – | 8,230 | – | 0.04% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,037,000 | – | 697 | – | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,036,000 | – | 7,663 | – | 0.04% | – |
| MUB | New | ISHARES TRnational mun etf | $1,030,000 | – | 9,685 | – | 0.04% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,047,000 | – | 7,619 | – | 0.04% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,027,000 | – | 16,370 | – | 0.04% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $997,000 | – | 6,652 | – | 0.04% | – |
| CATC | New | CAMBRIDGE BANCORP | $1,010,000 | – | 12,214 | – | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,007,000 | – | 5,523 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC | $1,019,000 | – | 5,701 | – | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $979,000 | – | 2,045 | – | 0.04% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $981,000 | – | 3,827 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $918,000 | – | 9,302 | – | 0.03% | – |
| TMUS | New | T-MOBILE US INC | $864,000 | – | 6,423 | – | 0.03% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $871,000 | – | 6,704 | – | 0.03% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $850,000 | – | 16,251 | – | 0.03% | – |
| FB | New | META PLATFORMS INCcl a | $857,000 | – | 5,312 | – | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $818,000 | – | 2 | – | 0.03% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $808,000 | – | 48,050 | – | 0.03% | – |
| IGIB | New | ISHARES TR | $783,000 | – | 15,334 | – | 0.03% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $793,000 | – | 5,769 | – | 0.03% | – |
| MCK | New | MCKESSON CORP | $762,000 | – | 2,335 | – | 0.03% | – |
| DON | New | WISDOMTREE TRus midcap divid | $750,000 | – | 19,238 | – | 0.03% | – |
| STLD | New | STEEL DYNAMICS INC | $769,000 | – | 11,629 | – | 0.03% | – |
| O | New | REALTY INCOME CORP | $747,000 | – | 10,950 | – | 0.03% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $741,000 | – | 1,877 | – | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $700,000 | – | 3,142 | – | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC | $697,000 | – | 13,328 | – | 0.03% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $720,000 | – | 13,765 | – | 0.03% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $704,000 | – | 9,488 | – | 0.03% | – |
| FAST | New | FASTENAL CO | $719,000 | – | 14,393 | – | 0.03% | – |
| TSLA | New | TESLA INC | $694,000 | – | 1,031 | – | 0.02% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $647,000 | – | 4,039 | – | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $645,000 | – | 6,150 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $652,000 | – | 2,877 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $642,000 | – | 7,606 | – | 0.02% | – |
| DOV | New | DOVER CORP | $622,000 | – | 5,129 | – | 0.02% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $635,000 | – | 8,838 | – | 0.02% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $629,000 | – | 29,702 | – | 0.02% | – |
| CI | New | CIGNA CORP NEW | $640,000 | – | 2,429 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $636,000 | – | 4,589 | – | 0.02% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $602,000 | – | 11,433 | – | 0.02% | – |
| AFL | New | AFLAC INC | $584,000 | – | 10,557 | – | 0.02% | – |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $585,000 | – | 12,685 | – | 0.02% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $571,000 | – | 14,951 | – | 0.02% | – |
| EFV | New | ISHARES TReafe value etf | $585,000 | – | 13,485 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $574,000 | – | 4,526 | – | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $566,000 | – | 5,001 | – | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $582,000 | – | 1,781 | – | 0.02% | – |
| CSX | New | CSX CORP | $544,000 | – | 18,732 | – | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $541,000 | – | 9,968 | – | 0.02% | – |
| ECL | New | ECOLAB INC | $529,000 | – | 3,441 | – | 0.02% | – |
| NTR | New | NUTRIEN LTD | $504,000 | – | 6,330 | – | 0.02% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $521,000 | – | 7,389 | – | 0.02% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $512,000 | – | 6,115 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $505,000 | – | 6,355 | – | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $506,000 | – | 6,083 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $512,000 | – | 3,635 | – | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $481,000 | – | 2,791 | – | 0.02% | – |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $482,000 | – | 8,211 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $485,000 | – | 5,731 | – | 0.02% | – |
| New | GENERAL ELECTRIC CO | $502,000 | – | 7,891 | – | 0.02% | – | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $481,000 | – | 2,043 | – | 0.02% | – |
| DEO | New | DIAGEO PLCspon adr new | $499,000 | – | 2,867 | – | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $498,000 | – | 5,273 | – | 0.02% | – |
| OEF | New | ISHARES TRs&p 100 etf | $452,000 | – | 2,618 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $470,000 | – | 1,093 | – | 0.02% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $473,000 | – | 10,743 | – | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $452,000 | – | 9,561 | – | 0.02% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $431,000 | – | 5,727 | – | 0.02% | – |
| NEWR | New | NEW RELIC INC | $438,000 | – | 8,754 | – | 0.02% | – |
| BIIB | New | BIOGEN INC | $424,000 | – | 2,080 | – | 0.02% | – |
| SMOG | New | VANECK ETF TRUSTlow carbn energy | $431,000 | – | 3,455 | – | 0.02% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $439,000 | – | 5,229 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $440,000 | – | 7,479 | – | 0.02% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $402,000 | – | 9,000 | – | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $420,000 | – | 22,508 | – | 0.02% | – |
| BMI | New | BADGER METER INC | $417,000 | – | 5,150 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $397,000 | – | 4,844 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $410,000 | – | 9,822 | – | 0.02% | – |
| BA | New | BOEING CO | $417,000 | – | 3,053 | – | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $374,000 | – | 2,130 | – | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $386,000 | – | 9,903 | – | 0.01% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $368,000 | – | 7,136 | – | 0.01% | – |
| HOLX | New | HOLOGIC INC | $393,000 | – | 5,676 | – | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $378,000 | – | 7,849 | – | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $377,000 | – | 3,167 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $372,000 | – | 3,541 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC | $382,000 | – | 4,789 | – | 0.01% | – |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $385,000 | – | 8,079 | – | 0.01% | – |
| IXUS | New | ISHARES TRcore msci total | $384,000 | – | 6,729 | – | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $395,000 | – | 1,821 | – | 0.01% | – |
| XYL | New | XYLEM INC | $343,000 | – | 4,383 | – | 0.01% | – |
| WELL | New | WELLTOWER INC | $362,000 | – | 4,401 | – | 0.01% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $358,000 | – | 6,181 | – | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $362,000 | – | 20,162 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $364,000 | – | 3,131 | – | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $349,000 | – | 9,847 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $365,000 | – | 9,642 | – | 0.01% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $335,000 | – | 15,980 | – | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $338,000 | – | 8,275 | – | 0.01% | – |
| VRSN | New | VERISIGN INC | $340,000 | – | 2,029 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $331,000 | – | 1,115 | – | 0.01% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $319,000 | – | 2,060 | – | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $331,000 | – | 3,408 | – | 0.01% | – |
| CME | New | CME GROUP INC | $327,000 | – | 1,596 | – | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $320,000 | – | 5,731 | – | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $336,000 | – | 4,695 | – | 0.01% | – |
| VFC | New | V F CORP | $326,000 | – | 7,376 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $291,000 | – | 8,164 | – | 0.01% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $300,000 | – | 16,280 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $296,000 | – | 2,784 | – | 0.01% | – |
| ERII | New | ENERGY RECOVERY INC | $294,000 | – | 15,126 | – | 0.01% | – |
| XHB | New | SPDR SER TRs&p homebuild | $295,000 | – | 5,400 | – | 0.01% | – |
| CE | New | CELANESE CORP DEL | $306,000 | – | 2,605 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $299,000 | – | 2,328 | – | 0.01% | – |
| HES | New | HESS CORP | $300,000 | – | 2,832 | – | 0.01% | – |
| C | New | CITIGROUP INC | $297,000 | – | 6,464 | – | 0.01% | – |
| INTU | New | INTUIT | $305,000 | – | 792 | – | 0.01% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $295,000 | – | 9,143 | – | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $278,000 | – | 2,740 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $275,000 | – | 3,887 | – | 0.01% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $286,000 | – | 6,190 | – | 0.01% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $282,000 | – | 5,409 | – | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $261,000 | – | 969 | – | 0.01% | – |
| AEIS | New | ADVANCED ENERGY INDS | $280,000 | – | 3,831 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $277,000 | – | 2,275 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $275,000 | – | 3,918 | – | 0.01% | – |
| NOW | New | SERVICENOW INC | $264,000 | – | 555 | – | 0.01% | – |
| BLD | New | TOPBUILD CORP | $264,000 | – | 1,581 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $277,000 | – | 2,917 | – | 0.01% | – |
| LFMD | New | LIFEMD INC | $265,000 | – | 130,000 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $269,000 | – | 953 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $273,000 | – | 2,407 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $280,000 | – | 1,178 | – | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $245,000 | – | 2,195 | – | 0.01% | – |
| MTB | New | M & T BK CORP | $254,000 | – | 1,595 | – | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $254,000 | – | 812 | – | 0.01% | – |
| IBB | New | ISHARES TRishares biotech | $245,000 | – | 2,083 | – | 0.01% | – |
| New | HF SINCLAIR CORP | $244,000 | – | 5,400 | – | 0.01% | – | |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $250,000 | – | 5,287 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $247,000 | – | 7,472 | – | 0.01% | – |
| MAIN | New | MAIN STR CAP CORP | $244,000 | – | 6,327 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $233,000 | – | 2,177 | – | 0.01% | – |
| AR | New | ANTERO RESOURCES CORP | $240,000 | – | 7,846 | – | 0.01% | – |
| LTHM | New | LIVENT CORP | $227,000 | – | 10,000 | – | 0.01% | – |
| UTL | New | UNITIL CORP | $227,000 | – | 3,869 | – | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $230,000 | – | 16,782 | – | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $222,000 | – | 1,692 | – | 0.01% | – |
| BE | New | BLOOM ENERGY CORP | $208,000 | – | 12,590 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $224,000 | – | 3,136 | – | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $231,000 | – | 2,922 | – | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $219,000 | – | 1,356 | – | 0.01% | – |
| AZO | New | AUTOZONE INC | $230,000 | – | 107 | – | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $224,000 | – | 2,564 | – | 0.01% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $205,000 | – | 4,653 | – | 0.01% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $217,000 | – | 16,573 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $227,000 | – | 2,931 | – | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $223,000 | – | 2,441 | – | 0.01% | – |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $229,000 | – | 13,619 | – | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $228,000 | – | 928 | – | 0.01% | – |
| New | LI-CYCLE HOLDINGS CORP | $210,000 | – | 30,593 | – | 0.01% | – | |
| GD | New | GENERAL DYNAMICS CORP | $204,000 | – | 924 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $204,000 | – | 7,210 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $200,000 | – | 11,950 | – | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $201,000 | – | 2,737 | – | 0.01% | – |
| PLUG | New | PLUG POWER INC | $202,000 | – | 12,189 | – | 0.01% | – |
| MCN | New | MADISON COVERED CALL & EQUIT | $172,000 | – | 25,385 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $136,000 | – | 22,127 | – | 0.01% | – |
| VTRS | New | VIATRIS INC | $140,000 | – | 13,373 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $128,000 | – | 11,540 | – | 0.01% | – |
| PMF | New | PIMCO MUN INCOME FD | $126,000 | – | 10,900 | – | 0.01% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $115,000 | – | 13,008 | – | 0.00% | – | |
| New | SIGHT SCIENCES INC | $121,000 | – | 13,500 | – | 0.00% | – | |
| STEM | New | STEM INC | $94,000 | – | 13,163 | – | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $15,000 | – | 24,920 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -24,920 | – | -0.00% | – |
| Exit | HYZON MOTORS INC | $0 | – | -10,417 | – | -0.00% | – | |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -10,110 | – | -0.00% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -14,997 | – | -0.01% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -12,959 | – | -0.01% | – | |
| VTRS | Exit | VIATRIS INC | $0 | – | -13,998 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -14,237 | – | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -7,876 | – | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -4,236 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,388 | – | -0.01% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -3,101 | – | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -2,805 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -816 | – | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -730 | – | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -10,734 | – | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -13,338 | – | -0.01% | – |
| MCN | Exit | MADISON COVERED CALL & EQUIT | $0 | – | -25,785 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,126 | – | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,340 | – | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -2,639 | – | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,521 | – | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -7,360 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,885 | – | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -307 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,363 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,628 | – | -0.01% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -12,957 | – | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,730 | – | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -10,000 | – | -0.01% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -4,133 | – | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -3,740 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,516 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,388 | – | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,942 | – | -0.01% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -6,525 | – | -0.01% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -805 | – | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -812 | – | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,110 | – | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,966 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,543 | – | -0.01% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -4,653 | – | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,855 | – | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -5,228 | – | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,479 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -8,320 | – | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,232 | – | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,451 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,920 | – | -0.01% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -4,145 | – | -0.01% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -8,372 | – | -0.01% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -4,908 | – | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -701 | – | -0.01% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -5,536 | – | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,422 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -15,451 | – | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,555 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,321 | – | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,564 | – | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,786 | – | -0.01% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -8,745 | – | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -617 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -41,215 | – | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,376 | – | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,596 | – | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -3,760 | – | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,880 | – | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,220 | – | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,646 | – | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -3,339 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,382 | – | -0.01% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -17,213 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -495 | – | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -14,277 | – | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,127 | – | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -5,059 | – | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -508 | – | -0.01% | – |
| NXR | Exit | NUVEEN SELECT TAX FREE INCOMsh ben int | $0 | – | -19,100 | – | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,139 | – | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -6,797 | – | -0.01% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -2,060 | – | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,177 | – | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,906 | – | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -767 | – | -0.01% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -7,795 | – | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -6,722 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,528 | – | -0.01% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -17,824 | – | -0.01% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,679 | – | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,167 | – | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,470 | – | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -591 | – | -0.01% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -5,535 | – | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,152 | – | -0.01% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -6,615 | – | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -5,957 | – | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,733 | – | -0.01% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -3,353 | – | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -1,714 | – | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -5,490 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,459 | – | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,693 | – | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,291 | – | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,140 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,260 | – | -0.01% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -5,699 | – | -0.01% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -5,710 | – | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,759 | – | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -4,969 | – | -0.01% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -8,493 | – | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,123 | – | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -788 | – | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -5,791 | – | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,204 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,177 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -14,403 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,191 | – | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,137 | – | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,808 | – | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -21,073 | – | -0.02% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -6,322 | – | -0.02% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -9,000 | – | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -10,687 | – | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -4,456 | – | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,323 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,536 | – | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -22,476 | – | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -5,606 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,433 | – | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,521 | – | -0.02% | – |
| SMOG | Exit | VANECK ETF TRUSTlow carbn energy | $0 | – | -3,285 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,505 | – | -0.02% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,700 | – | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -11,023 | – | -0.02% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -5,339 | – | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -15,563 | – | -0.02% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -10,085 | – | -0.02% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -13,558 | – | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -6,970 | – | -0.02% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,906 | – | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -5,009 | – | -0.02% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -7,609 | – | -0.02% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -6,115 | – | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,712 | – | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -6,911 | – | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,141 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,888 | – | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,508 | – | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -11,770 | – | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -6,958 | – | -0.02% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -8,754 | – | -0.02% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -5,743 | – | -0.02% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -30,532 | – | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -7,949 | – | -0.02% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -3,870 | – | -0.02% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -13,265 | – | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,324 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -8,535 | – | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -10,431 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,674 | – | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,855 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -3,101 | – | -0.02% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -7,493 | – | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,875 | – | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -3,824 | – | -0.02% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -8,924 | – | -0.02% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -34,809 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,735 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,528 | – | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -7,352 | – | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,967 | – | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,591 | – | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -11,792 | – | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -6,529 | – | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,587 | – | -0.03% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -9,035 | – | -0.03% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -48,050 | – | -0.03% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -19,978 | – | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.03% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -707 | – | -0.03% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -16,286 | – | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -14,749 | – | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -9,378 | – | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,651 | – | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -7,276 | – | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -17,544 | – | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -8,956 | – | -0.03% | – | |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -28,427 | – | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,601 | – | -0.03% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -7,145 | – | -0.03% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,312 | – | -0.03% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -6,520 | – | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -20,372 | – | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -3,116 | – | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -14,154 | – | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,261 | – | -0.04% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -12,314 | – | -0.04% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -6,596 | – | -0.04% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -40,321 | – | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -14,075 | – | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -20,201 | – | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5,797 | – | -0.04% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -32,088 | – | -0.04% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -24,369 | – | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -17,829 | – | -0.04% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -7,659 | – | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,350 | – | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,712 | – | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -11,784 | – | -0.04% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -17,497 | – | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -25,784 | – | -0.05% | – |
| ITRI | Exit | ITRON INC | $0 | – | -17,849 | – | -0.05% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -13,508 | – | -0.05% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -19,027 | – | -0.05% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -17,820 | – | -0.05% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -36,610 | – | -0.05% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -17,313 | – | -0.05% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -11,373 | – | -0.05% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -81,759 | – | -0.05% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -5,041 | – | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -28,987 | – | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -11,134 | – | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -11,713 | – | -0.05% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -17,484 | – | -0.05% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -9,557 | – | -0.05% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -6,335 | – | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -10,015 | – | -0.05% | – |
| KLAC | Exit | KLA CORP | $0 | – | -4,625 | – | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -17,892 | – | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -14,394 | – | -0.05% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -40,540 | – | -0.05% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -15,169 | – | -0.06% | – |
| NUHY | Exit | NUSHARES ETF TResg hi tld crp | $0 | – | -66,408 | – | -0.06% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -75,597 | – | -0.06% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -20,841 | – | -0.06% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -12,783 | – | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -29,161 | – | -0.06% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -12,278 | – | -0.06% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -7,547 | – | -0.06% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -36,435 | – | -0.07% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -36,778 | – | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -76,704 | – | -0.07% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -41,471 | – | -0.07% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCOMsh ben int | $0 | – | -132,181 | – | -0.07% | – |
| WMT | Exit | WALMART INC | $0 | – | -15,668 | – | -0.07% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -20,454 | – | -0.08% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -18,943 | – | -0.08% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -11,799 | – | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -42,786 | – | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -15,805 | – | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -12,364 | – | -0.08% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -29,499 | – | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -25,106 | – | -0.09% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -32,660 | – | -0.09% | – |
| ACM | Exit | AECOM | $0 | – | -40,995 | – | -0.09% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -8,551 | – | -0.09% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -72,706 | – | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -14,972 | – | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -14,429 | – | -0.09% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -23,124 | – | -0.09% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -18,006 | – | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -20,176 | – | -0.10% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -13,032 | – | -0.10% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -50,425 | – | -0.10% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -15,235 | – | -0.10% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -24,152 | – | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -54,274 | – | -0.11% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -63,654 | – | -0.11% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -25,956 | – | -0.11% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -42,990 | – | -0.11% | – | |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -32,618 | – | -0.12% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -13,294 | – | -0.12% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -45,971 | – | -0.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -48,865 | – | -0.12% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -44,766 | – | -0.12% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -67,130 | – | -0.12% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -59,011 | – | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -53,991 | – | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -13,506 | – | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -69,518 | – | -0.13% | – |
| MSCI | Exit | MSCI INC | $0 | – | -6,168 | – | -0.13% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -13,603 | – | -0.13% | – |
| EFAX | Exit | SPDR INDEX SHS FDSmsci eafe fs etf | $0 | – | -48,054 | – | -0.14% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -18,508 | – | -0.14% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -158,107 | – | -0.14% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -29,718 | – | -0.14% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -22,337 | – | -0.14% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -57,065 | – | -0.14% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -18,625 | – | -0.15% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -40,247 | – | -0.15% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -30,712 | – | -0.15% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -23,040 | – | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -29,678 | – | -0.16% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -96,842 | – | -0.17% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -8,281 | – | -0.18% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -19,659 | – | -0.18% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -31,398 | – | -0.18% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -59,061 | – | -0.18% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -202,804 | – | -0.18% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,267 | – | -0.18% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -11,270 | – | -0.18% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -24,551 | – | -0.19% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -42,159 | – | -0.20% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -54,080 | – | -0.20% | – |
| PFE | Exit | PFIZER INC | $0 | – | -137,034 | – | -0.20% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -84,314 | – | -0.20% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,233 | – | -0.20% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -68,198 | – | -0.20% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -24,825 | – | -0.20% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -15,565 | – | -0.21% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -37,501 | – | -0.21% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -46,784 | – | -0.21% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -108,690 | – | -0.22% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -105,996 | – | -0.22% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -61,713 | – | -0.22% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -25,854 | – | -0.22% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -70,107 | – | -0.22% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -27,848 | – | -0.23% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -53,722 | – | -0.23% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -57,762 | – | -0.24% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -105,281 | – | -0.24% | – |
| XYL | Exit | XYLEM INC | $0 | – | -56,478 | – | -0.24% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -24,910 | – | -0.24% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -36,903 | – | -0.24% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -35,670 | – | -0.24% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -34,596 | – | -0.25% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -27,527 | – | -0.25% | – |
| APTV | Exit | APTIV PLC | $0 | – | -52,370 | – | -0.26% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -53,553 | – | -0.27% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -36,756 | – | -0.27% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -82,834 | – | -0.28% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -71,727 | – | -0.28% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -30,348 | – | -0.28% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -155,683 | – | -0.28% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -11,796 | – | -0.30% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -159,658 | – | -0.32% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -101,532 | – | -0.34% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -29,845 | – | -0.34% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -46,403 | – | -0.35% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -49,792 | – | -0.36% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -56,166 | – | -0.37% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -63,829 | – | -0.38% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -76,507 | – | -0.39% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -135,864 | – | -0.39% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -19,023 | – | -0.39% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -105,579 | – | -0.40% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -76,849 | – | -0.40% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -220,307 | – | -0.41% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -77,824 | – | -0.42% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -71,188 | – | -0.42% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -47,163 | – | -0.42% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -43,852 | – | -0.44% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -247,499 | – | -0.44% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -239,041 | – | -0.47% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -234,800 | – | -0.49% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -86,604 | – | -0.50% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -45,792 | – | -0.56% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -183,872 | – | -0.58% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -87,113 | – | -0.60% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -123,278 | – | -0.63% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -193,053 | – | -0.64% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -161,712 | – | -0.65% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -34,834 | – | -0.68% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -173,910 | – | -0.68% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -157,700 | – | -0.72% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -36,919 | – | -0.72% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -840,040 | – | -0.73% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -409,397 | – | -0.74% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -60,218 | – | -0.84% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -56,996 | – | -0.87% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -326,472 | – | -0.87% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -362,175 | – | -0.90% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -159,407 | – | -0.92% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -83,816 | – | -0.93% | – |
| TGT | Exit | TARGET CORP | $0 | – | -120,790 | – | -0.94% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -100,056 | – | -0.95% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -144,172 | – | -0.96% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -690,222 | – | -0.99% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -76,420 | – | -1.01% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -690,491 | – | -1.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -72,230 | – | -1.05% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -212,305 | – | -1.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -58,403 | – | -1.13% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -205,608 | – | -1.17% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -71,598 | – | -1.18% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -88,726 | – | -1.24% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -688,776 | – | -1.31% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -47,609 | – | -1.36% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -129,867 | – | -1.41% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -256,251 | – | -1.42% | – |
| V | Exit | VISA INC | $0 | – | -189,631 | – | -1.43% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -395,771 | – | -1.47% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -797,333 | – | -1.48% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -379,212 | – | -1.64% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -643,411 | – | -1.71% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -1,403,178 | – | -1.86% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -1,883,142 | – | -2.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -19,615 | – | -2.19% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -561,827 | – | -2.20% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -26,579 | – | -2.41% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -312,084 | – | -2.79% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,208,650 | – | -3.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -380,732 | – | -3.64% | – |
| AAPL | Exit | APPLE INC | $0 | – | -781,786 | – | -3.75% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -555,537 | – | -8.12% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $239,337,000 | +8.4% | 555,537 | +8.2% | 8.12% | +6.7% |
| AAPL | Buy | APPLE INC | $110,623,000 | +6.0% | 781,786 | +2.6% | 3.75% | +4.3% |
| MSFT | Buy | MICROSOFT CORP | $107,336,000 | +5.7% | 380,732 | +1.6% | 3.64% | +4.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $89,742,000 | +7.5% | 1,208,650 | +8.4% | 3.04% | +5.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $82,100,000 | +15.5% | 312,084 | +18.0% | 2.79% | +13.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $71,060,000 | +8.4% | 26,579 | -1.0% | 2.41% | +6.7% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $64,683,000 | +8.6% | 561,827 | +9.1% | 2.20% | +6.9% |
| AMZN | Buy | AMAZON COM INC | $64,436,000 | -2.3% | 19,615 | +2.4% | 2.19% | -3.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $62,916,000 | -26.0% | 1,883,142 | -25.3% | 2.14% | -27.2% |
| ESML | Buy | ISHARES TResg aware msci | $54,738,000 | -0.2% | 1,403,178 | +3.3% | 1.86% | -1.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $50,431,000 | +18.8% | 643,411 | +19.7% | 1.71% | +16.9% |
| TIP | Buy | ISHARES TRtips bd etf | $48,422,000 | +4.5% | 379,212 | +4.8% | 1.64% | +2.8% |
| IGSB | Buy | ISHARES TR | $43,566,000 | +2.9% | 797,333 | +3.3% | 1.48% | +1.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $43,214,000 | +1.9% | 395,771 | +5.4% | 1.47% | +0.2% |
| V | Buy | VISA INC | $42,240,000 | -2.5% | 189,631 | +2.3% | 1.43% | -4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $41,946,000 | +7.3% | 256,251 | +1.9% | 1.42% | +5.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $41,547,000 | +9.0% | 129,867 | +0.4% | 1.41% | +7.2% |
| BLK | Buy | BLACKROCK INC | $39,928,000 | -2.8% | 47,609 | +1.4% | 1.36% | -4.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $38,523,000 | +1.8% | 688,776 | +3.8% | 1.31% | +0.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $36,614,000 | +10.8% | 88,726 | -0.7% | 1.24% | +8.9% |
| AVGO | Buy | BROADCOM INC | $34,720,000 | +5.9% | 71,598 | +4.1% | 1.18% | +4.2% |
| ADI | Buy | ANALOG DEVICES INC | $34,435,000 | +0.3% | 205,608 | +3.1% | 1.17% | -1.4% |
| LRCX | Buy | LAM RESEARCH CORP | $33,240,000 | -9.8% | 58,403 | +3.1% | 1.13% | -11.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $32,149,000 | +8.8% | 212,305 | +1.1% | 1.09% | +7.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $30,997,000 | -6.7% | 72,230 | -6.9% | 1.05% | -8.1% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $30,009,000 | +2.9% | 690,491 | +4.7% | 1.02% | +1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $29,860,000 | +0.6% | 76,420 | +3.1% | 1.01% | -1.1% |
| BAC | Buy | BK OF AMERICA CORP | $29,300,000 | +6.8% | 690,222 | +3.7% | 0.99% | +5.1% |
| UNP | Buy | UNION PAC CORP | $28,259,000 | -9.3% | 144,172 | +1.8% | 0.96% | -10.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $27,989,000 | +3.0% | 100,056 | +0.3% | 0.95% | +1.4% |
| TGT | Buy | TARGET CORP | $27,633,000 | -2.8% | 120,790 | +2.8% | 0.94% | -4.3% |
| HD | Buy | HOME DEPOT INC | $27,513,000 | +5.8% | 83,816 | +2.8% | 0.93% | +4.1% |
| DIS | Buy | DISNEY WALT CO | $26,967,000 | -2.7% | 159,407 | +1.1% | 0.92% | -4.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $26,381,000 | +7.2% | 362,175 | +7.2% | 0.90% | +5.5% |
| NEE | Buy | NEXTERA ENERGY INC | $25,635,000 | +13.0% | 326,472 | +5.5% | 0.87% | +11.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $25,611,000 | +15.6% | 56,996 | +1.8% | 0.87% | +13.7% |
| GNRC | Buy | GENERAC HLDGS INC | $24,609,000 | +10.5% | 60,218 | +12.3% | 0.84% | +8.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $21,817,000 | +4.7% | 409,397 | +4.9% | 0.74% | +3.1% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $21,421,000 | +30.1% | 840,040 | +8.2% | 0.73% | +28.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $21,255,000 | -0.9% | 36,919 | +0.8% | 0.72% | -2.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $21,083,000 | +14.0% | 157,700 | +16.3% | 0.72% | +12.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $19,970,000 | -8.5% | 173,910 | -8.1% | 0.68% | -10.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $19,901,000 | +19.9% | 34,834 | +5.9% | 0.68% | +18.0% |
| ABT | Buy | ABBOTT LABS | $19,103,000 | +5.2% | 161,712 | +3.2% | 0.65% | +3.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $18,796,000 | +124.3% | 193,053 | +97.5% | 0.64% | +120.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $18,469,000 | +3.3% | 123,278 | +3.9% | 0.63% | +1.6% |
| LOW | Buy | LOWES COS INC | $17,672,000 | +10.2% | 87,113 | +5.4% | 0.60% | +8.5% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $16,935,000 | +16.1% | 183,872 | +3.1% | 0.58% | +14.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $16,392,000 | -8.6% | 45,792 | -9.5% | 0.56% | -10.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $14,640,000 | +7.0% | 86,604 | -2.4% | 0.50% | +5.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $14,501,000 | -48.2% | 234,800 | -43.8% | 0.49% | -49.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $13,907,000 | +13.6% | 239,041 | +21.9% | 0.47% | +11.8% |
| GM | Sell | GENERAL MTRS CO | $13,046,000 | -34.5% | 247,499 | -26.5% | 0.44% | -35.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $12,894,000 | +1.1% | 43,852 | -1.6% | 0.44% | -0.5% |
| SYK | Sell | STRYKER CORPORATION | $12,438,000 | -0.2% | 47,163 | -1.7% | 0.42% | -1.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $12,338,000 | -10.0% | 71,188 | +1.3% | 0.42% | -11.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $12,260,000 | +4.4% | 77,824 | -2.1% | 0.42% | +2.7% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $12,181,000 | -8.2% | 220,307 | -1.6% | 0.41% | -9.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,804,000 | +3.6% | 76,849 | +4.4% | 0.40% | +2.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,788,000 | -7.8% | 105,579 | -0.7% | 0.40% | -9.3% |
| CVS | Buy | CVS HEALTH CORP | $11,529,000 | +2.4% | 135,864 | +0.6% | 0.39% | +0.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $11,512,000 | +11.0% | 19,023 | +2.5% | 0.39% | +9.5% |
| PEP | Buy | PEPSICO INC | $11,507,000 | +7.8% | 76,507 | +6.2% | 0.39% | +6.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $11,190,000 | -30.7% | 63,829 | -19.0% | 0.38% | -31.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,988,000 | +3.1% | 56,166 | +0.5% | 0.37% | +1.4% |
| AMGN | Sell | AMGEN INC | $10,588,000 | -28.5% | 49,792 | -18.0% | 0.36% | -29.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,304,000 | -2.6% | 46,403 | -2.3% | 0.35% | -4.1% |
| FB | Buy | FACEBOOK INCcl a | $10,129,000 | +36.6% | 29,845 | +40.0% | 0.34% | +34.4% |
| MS | Sell | MORGAN STANLEY | $9,880,000 | +5.8% | 101,532 | -0.3% | 0.34% | +4.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $9,589,000 | +60.3% | 159,658 | +59.8% | 0.32% | +57.8% |
| ASML | Buy | ASML HOLDING N V | $8,789,000 | +190.2% | 11,796 | +169.1% | 0.30% | +186.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,408,000 | -6.3% | 155,683 | -2.8% | 0.28% | -7.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,317,000 | +3.2% | 30,348 | +2.2% | 0.28% | +1.4% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $8,231,000 | +12.1% | 71,727 | -5.3% | 0.28% | +10.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $8,156,000 | -7.0% | 82,834 | -7.0% | 0.28% | -8.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,040,000 | -8.1% | 36,756 | -3.6% | 0.27% | -9.6% |
| ETN | Buy | EATON CORP PLC | $7,996,000 | +7.6% | 53,553 | +6.8% | 0.27% | +5.9% |
| APTV | Buy | APTIV PLC | $7,802,000 | +21.5% | 52,370 | +28.3% | 0.26% | +19.9% |
| CRM | Buy | SALESFORCE COM INC | $7,466,000 | +18.1% | 27,527 | +6.4% | 0.25% | +16.1% |
| HON | Buy | HONEYWELL INTL INC | $7,344,000 | -1.2% | 34,596 | +2.1% | 0.25% | -2.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $7,144,000 | +17.9% | 35,670 | +2.9% | 0.24% | +15.8% |
| TXN | Sell | TEXAS INSTRS INC | $7,093,000 | -22.3% | 36,903 | -22.3% | 0.24% | -23.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $7,011,000 | +0.7% | 24,910 | -1.3% | 0.24% | -0.8% |
| XYL | Sell | XYLEM INC | $6,985,000 | +0.8% | 56,478 | -2.2% | 0.24% | -0.8% |
| TJX | Buy | TJX COS INC NEW | $6,946,000 | 0.0% | 105,281 | +2.2% | 0.24% | -1.7% |
| RSG | Buy | REPUBLIC SVCS INC | $6,935,000 | +16.9% | 57,762 | +7.1% | 0.24% | +14.6% |
| TMUS | Buy | T-MOBILE US INC | $6,864,000 | -11.7% | 53,722 | +0.1% | 0.23% | -13.1% |
| MCD | Buy | MCDONALDS CORP | $6,714,000 | +53.3% | 27,848 | +46.8% | 0.23% | +51.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,621,000 | -10.1% | 25,854 | +1.0% | 0.22% | -11.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,619,000 | +2.5% | 70,107 | +3.2% | 0.22% | +0.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $6,519,000 | +7.7% | 61,713 | +8.4% | 0.22% | +5.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,462,000 | -0.1% | 105,996 | +3.9% | 0.22% | -1.8% |
| TFC | Sell | TRUIST FINL CORP | $6,375,000 | -18.8% | 108,690 | -23.2% | 0.22% | -20.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $6,224,000 | -8.0% | 46,784 | -7.1% | 0.21% | -9.4% |
| GLD | Sell | SPDR GOLD TR | $6,158,000 | -19.1% | 37,501 | -18.4% | 0.21% | -20.2% |
| VOO | Sell | VANGUARD INDEX FDS | $6,139,000 | -4.9% | 15,565 | -5.1% | 0.21% | -6.3% |
| HCA | Buy | HCA HEALTHCARE INC | $6,026,000 | +28.8% | 24,825 | +9.7% | 0.20% | +26.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,952,000 | +3.4% | 2,233 | -2.7% | 0.20% | +2.0% |
| FTV | Buy | FORTIVE CORP | $5,950,000 | +10.1% | 84,314 | +8.8% | 0.20% | +8.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,967,000 | -1.4% | 68,198 | -0.8% | 0.20% | -3.3% |
| PFE | Sell | PFIZER INC | $5,894,000 | +6.4% | 137,034 | -3.1% | 0.20% | +4.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $5,817,000 | +0.3% | 54,080 | +0.5% | 0.20% | -1.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $5,785,000 | +14.6% | 42,159 | +12.9% | 0.20% | +12.6% |
| CMI | Buy | CUMMINS INC | $5,513,000 | -6.2% | 24,551 | +1.8% | 0.19% | -7.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,420,000 | -7.1% | 11,270 | -5.1% | 0.18% | -8.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,383,000 | +11.6% | 2,267 | +2.8% | 0.18% | +10.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $5,281,000 | -0.1% | 59,061 | +11.3% | 0.18% | -1.6% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $5,269,000 | +28.9% | 202,804 | +29.2% | 0.18% | +27.0% |
| PXD | Buy | PIONEER NAT RES CO | $5,228,000 | +7.4% | 31,398 | +4.9% | 0.18% | +5.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,218,000 | -1.5% | 19,659 | +0.2% | 0.18% | -3.3% |
| IDXX | Sell | IDEXX LABS INC | $5,150,000 | -1.6% | 8,281 | -0.1% | 0.18% | -2.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,890,000 | -8.6% | 96,842 | -6.8% | 0.17% | -10.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,793,000 | -2.8% | 29,678 | -0.9% | 0.16% | -4.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,761,000 | -5.4% | 23,040 | +2.4% | 0.16% | -6.4% |
| NKE | Buy | NIKE INCcl b | $4,460,000 | +0.4% | 30,712 | +6.8% | 0.15% | -1.3% |
| ABBV | Buy | ABBVIE INC | $4,341,000 | -2.9% | 40,247 | +1.4% | 0.15% | -4.5% |
| LLY | Buy | LILLY ELI & CO | $4,303,000 | +1.3% | 18,625 | +0.6% | 0.15% | -0.7% |
| MRK | Buy | MERCK & CO INC | $4,286,000 | +3.2% | 57,065 | +6.9% | 0.14% | +1.4% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $4,171,000 | +15.9% | 22,337 | +4.5% | 0.14% | +14.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,155,000 | +3.2% | 29,718 | -0.4% | 0.14% | +1.4% |
| WMB | Buy | WILLIAMS COS INC | $4,101,000 | 0.0% | 158,107 | +2.4% | 0.14% | -1.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,047,000 | -4.6% | 18,508 | -1.7% | 0.14% | -6.2% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $3,972,000 | +47.8% | 48,054 | +49.4% | 0.14% | +45.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,804,000 | -8.0% | 13,603 | +1.0% | 0.13% | -9.8% |
| MSCI | Buy | MSCI INC | $3,752,000 | +18.2% | 6,168 | +3.6% | 0.13% | +16.5% |
| INTC | Sell | INTEL CORP | $3,704,000 | -8.2% | 69,518 | -3.3% | 0.13% | -9.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,686,000 | +10.4% | 13,506 | +12.4% | 0.12% | +8.7% |
| MPC | Buy | MARATHON PETE CORP | $3,647,000 | +54.7% | 59,011 | +51.3% | 0.12% | +53.1% |
| COP | Sell | CONOCOPHILLIPS | $3,659,000 | -11.5% | 53,991 | -20.5% | 0.12% | -13.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,530,000 | -13.9% | 67,130 | -14.2% | 0.12% | -14.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,492,000 | -2.1% | 44,766 | -1.0% | 0.12% | -4.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,421,000 | +12.6% | 45,971 | +12.3% | 0.12% | +10.5% |
| C | Buy | CITIGROUP INC | $3,429,000 | +793.0% | 48,865 | +799.9% | 0.12% | +792.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $3,388,000 | -2.8% | 13,294 | -2.4% | 0.12% | -4.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,393,000 | -6.3% | 32,618 | -6.4% | 0.12% | -8.0% |
| New | GXO LOGISTICS INCORPORATED | $3,372,000 | – | 42,990 | – | 0.11% | – | |
| MDT | Buy | MEDTRONIC PLC | $3,254,000 | +2.9% | 25,956 | +1.9% | 0.11% | +0.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,207,000 | -9.5% | 63,654 | -0.9% | 0.11% | -10.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,192,000 | -54.4% | 54,274 | -51.1% | 0.11% | -55.2% |
| AMAT | New | APPLIED MATLS INC | $3,109,000 | – | 24,152 | – | 0.10% | – |
| WHR | Buy | WHIRLPOOL CORP | $3,106,000 | +8.6% | 15,235 | +16.2% | 0.10% | +6.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,984,000 | -11.7% | 50,425 | -0.3% | 0.10% | -13.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,870,000 | +23.3% | 13,032 | +21.0% | 0.10% | +21.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,803,000 | -1.5% | 20,176 | +3.9% | 0.10% | -3.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,677,000 | +20.5% | 18,006 | +13.5% | 0.09% | +18.2% |
| MUB | Sell | ISHARES TRnational mun etf | $2,686,000 | -3.5% | 23,124 | -2.6% | 0.09% | -5.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,628,000 | -9.1% | 14,429 | +3.8% | 0.09% | -11.0% |
| MMM | Buy | 3M CO | $2,626,000 | -4.8% | 14,972 | +7.9% | 0.09% | -6.3% |
| DHR | Buy | DANAHER CORPORATION | $2,603,000 | +18.4% | 8,551 | +4.4% | 0.09% | +15.8% |
| XPO | Sell | XPO LOGISTICS INC | $2,599,000 | -52.6% | 32,660 | -16.7% | 0.09% | -53.4% |
| MOS | Buy | MOSAIC CO NEW | $2,597,000 | +15.2% | 72,706 | +2.9% | 0.09% | +12.8% |
| ACM | Buy | AECOM | $2,589,000 | +46.2% | 40,995 | +46.6% | 0.09% | +44.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,547,000 | +2.3% | 25,106 | +5.7% | 0.09% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,541,000 | -14.6% | 29,499 | -14.5% | 0.09% | -16.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,472,000 | +1.7% | 12,364 | +1.0% | 0.08% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,360,000 | -0.3% | 15,805 | -1.4% | 0.08% | -2.4% |
| CSCO | Buy | CISCO SYS INC | $2,329,000 | +5.5% | 42,786 | +2.7% | 0.08% | +3.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,311,000 | +7.2% | 11,799 | +12.6% | 0.08% | +5.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,227,000 | +14.1% | 18,943 | +18.7% | 0.08% | +13.4% |
| MBB | Sell | ISHARES TRmbs etf | $2,212,000 | -0.6% | 20,454 | -0.5% | 0.08% | -2.6% |
| WMT | Buy | WALMART INC | $2,184,000 | +4.5% | 15,668 | +5.7% | 0.07% | +2.8% |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCOMsh ben int | $2,063,000 | -11.4% | 132,181 | -6.2% | 0.07% | -12.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,074,000 | -15.3% | 41,471 | -8.0% | 0.07% | -16.7% |
| T | Buy | AT&T INC | $2,072,000 | +7.1% | 76,704 | +14.1% | 0.07% | +4.5% |
| UL | Buy | UNILEVER PLCspon adr new | $1,994,000 | +6.1% | 36,778 | +14.5% | 0.07% | +4.6% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,949,000 | +18.3% | 36,435 | +24.1% | 0.07% | +15.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,841,000 | -7.2% | 12,278 | +13.7% | 0.06% | -8.8% |
| USB | Sell | US BANCORP DEL | $1,733,000 | -6.1% | 29,161 | -10.0% | 0.06% | -7.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,718,000 | -18.7% | 20,841 | -18.4% | 0.06% | -20.5% |
| EVR | Buy | EVERCORE INCclass a | $1,709,000 | +6.5% | 12,783 | +12.1% | 0.06% | +5.5% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,671,000 | +18.1% | 75,597 | +18.3% | 0.06% | +16.3% |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $1,641,000 | +63.3% | 66,408 | +64.0% | 0.06% | +60.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $1,611,000 | +11.5% | 15,169 | +11.4% | 0.06% | +10.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,581,000 | -0.6% | 40,540 | +0.8% | 0.05% | -1.8% |
| SBUX | Buy | STARBUCKS CORP | $1,588,000 | +4.7% | 14,394 | +6.2% | 0.05% | +3.8% |
| ORCL | Buy | ORACLE CORP | $1,559,000 | +24.0% | 17,892 | +10.8% | 0.05% | +23.3% |
| KLAC | Buy | KLA CORP | $1,547,000 | +10.4% | 4,625 | +7.0% | 0.05% | +8.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,522,000 | +23.2% | 10,015 | +21.4% | 0.05% | +20.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,496,000 | -7.4% | 9,557 | -6.1% | 0.05% | -8.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,503,000 | +5.2% | 17,484 | +4.4% | 0.05% | +4.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,500,000 | -15.9% | 6,335 | -15.7% | 0.05% | -17.7% |
| QCOM | Sell | QUALCOMM INC | $1,511,000 | -20.2% | 11,713 | -11.6% | 0.05% | -21.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,475,000 | -4.5% | 11,134 | -3.5% | 0.05% | -5.7% |
| CAH | Buy | CARDINAL HEALTH INC | $1,434,000 | -1.4% | 28,987 | +13.7% | 0.05% | -2.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,442,000 | +12.6% | 5,041 | -0.1% | 0.05% | +11.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,419,000 | -5.5% | 17,313 | -5.3% | 0.05% | -7.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,417,000 | -6.8% | 36,610 | -5.0% | 0.05% | -7.7% |
| PLD | Buy | PROLOGIS INC. | $1,426,000 | +16.6% | 11,373 | +11.1% | 0.05% | +14.3% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $1,421,000 | -6.7% | 81,759 | -1.8% | 0.05% | -9.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,394,000 | -0.7% | 17,820 | +0.6% | 0.05% | -2.1% |
| OMC | Buy | OMNICOM GROUP INC | $1,379,000 | -2.5% | 19,027 | +7.6% | 0.05% | -4.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,375,000 | +21.5% | 13,508 | +21.4% | 0.05% | +20.5% |
| KO | Sell | COCA COLA CO | $1,353,000 | -5.5% | 25,784 | -2.6% | 0.05% | -6.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,341,000 | -3.7% | 17,497 | -1.6% | 0.05% | -4.2% |
| ITRI | Buy | ITRON INC | $1,350,000 | -15.1% | 17,849 | +12.1% | 0.05% | -16.4% |
| PAYX | Sell | PAYCHEX INC | $1,325,000 | +2.1% | 11,784 | -2.6% | 0.04% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,322,000 | -3.3% | 7,659 | +3.2% | 0.04% | -4.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,337,000 | +1.5% | 3,712 | +2.4% | 0.04% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,318,000 | +1.2% | 17,829 | -0.5% | 0.04% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,315,000 | -6.6% | 5,350 | -7.6% | 0.04% | -8.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,245,000 | +9.3% | 32,088 | +10.8% | 0.04% | +7.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,175,000 | +11.8% | 5,797 | +2.7% | 0.04% | +11.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,143,000 | +7.5% | 14,075 | +12.0% | 0.04% | +5.4% |
| DOW | Buy | DOW INC | $1,163,000 | -3.5% | 20,201 | +6.1% | 0.04% | -7.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,116,000 | -2.9% | 6,596 | -0.3% | 0.04% | -5.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $1,109,000 | +2.4% | 40,321 | +3.2% | 0.04% | +2.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,090,000 | +89.9% | 5,261 | +632.7% | 0.04% | +85.0% |
| CATC | Buy | CAMBRIDGE BANCORP | $1,084,000 | +6.3% | 12,314 | +0.2% | 0.04% | +5.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,070,000 | -4.8% | 14,154 | +2.4% | 0.04% | -7.7% |
| TPIC | Buy | TPI COMPOSITES INC | $959,000 | -20.7% | 28,427 | +13.7% | 0.03% | -21.4% |
| ECL | Sell | ECOLAB INC | $960,000 | -3.6% | 4,601 | -4.8% | 0.03% | -2.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $958,000 | -5.4% | 20,372 | +5.8% | 0.03% | -5.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $967,000 | -0.6% | 7,145 | +0.9% | 0.03% | -2.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $961,000 | -3.5% | 3,312 | -4.6% | 0.03% | -2.9% |
| CE | Buy | CELANESE CORP DEL | $982,000 | +3.4% | 6,520 | +4.1% | 0.03% | 0.0% |
| AFL | Sell | AFLAC INC | $915,000 | -4.1% | 17,544 | -1.3% | 0.03% | -6.1% |
| ALL | Sell | ALLSTATE CORP | $926,000 | -9.9% | 7,276 | -7.7% | 0.03% | -11.4% |
| New | GENERAL ELECTRIC CO | $923,000 | – | 8,956 | – | 0.03% | – | |
| GIS | Buy | GENERAL MLS INC | $882,000 | +32.2% | 14,749 | +34.8% | 0.03% | +30.4% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $893,000 | -3.6% | 16,286 | -3.2% | 0.03% | -6.2% |
| EMR | Buy | EMERSON ELEC CO | $883,000 | +1.3% | 9,378 | +3.5% | 0.03% | 0.0% |
| DOV | Sell | DOVER CORP | $879,000 | +0.1% | 5,651 | -3.1% | 0.03% | 0.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $828,000 | -11.4% | 19,978 | -10.4% | 0.03% | -12.5% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $787,000 | -5.1% | 9,035 | -3.2% | 0.03% | -6.9% |
| CB | Sell | CHUBB LIMITED | $796,000 | +8.9% | 4,587 | -0.3% | 0.03% | +8.0% |
| SJM | Buy | SMUCKER J M CO | $784,000 | -5.5% | 6,529 | +1.9% | 0.03% | -6.9% |
| O | Buy | REALTY INCOME CORP | $765,000 | -0.9% | 11,792 | +2.0% | 0.03% | -3.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $772,000 | +4.6% | 2,967 | +17.2% | 0.03% | +4.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $769,000 | -0.6% | 4,591 | -2.0% | 0.03% | -3.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $760,000 | -3.7% | 7,352 | -2.3% | 0.03% | -3.7% |
| CLX | Sell | CLOROX CO DEL | $750,000 | -8.6% | 4,528 | -0.8% | 0.02% | -10.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $738,000 | +4.8% | 4,875 | +1.1% | 0.02% | +4.2% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $734,000 | -1.5% | 34,809 | -1.4% | 0.02% | -3.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $738,000 | -0.7% | 3,824 | -1.4% | 0.02% | -3.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $749,000 | -6.6% | 7,493 | -5.5% | 0.02% | -10.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $742,000 | -13.4% | 3,101 | -4.0% | 0.02% | -16.7% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $743,000 | -1.2% | 8,924 | -1.8% | 0.02% | -3.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $733,000 | +14.4% | 7,735 | +19.6% | 0.02% | +13.6% |
| VFC | Sell | V F CORP | $699,000 | -20.9% | 10,431 | -3.2% | 0.02% | -20.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $706,000 | -14.4% | 2,855 | -14.4% | 0.02% | -14.3% |
| CAT | Sell | CATERPILLAR INC | $705,000 | -28.1% | 3,674 | -18.4% | 0.02% | -29.4% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $670,000 | -1.3% | 3,870 | +3.0% | 0.02% | 0.0% |
| LIN | Buy | LINDE PLC | $682,000 | +5.9% | 2,324 | +4.3% | 0.02% | +4.5% |
| SYY | Sell | SYSCO CORP | $670,000 | -86.6% | 8,535 | -86.7% | 0.02% | -86.6% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $656,000 | -85.2% | 7,949 | -84.2% | 0.02% | -85.6% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $657,000 | -0.5% | 30,532 | -0.1% | 0.02% | -4.3% |
| NEWR | New | NEW RELIC INC | $628,000 | – | 8,754 | – | 0.02% | – |
| FDX | Sell | FEDEX CORP | $633,000 | -30.3% | 2,888 | -5.1% | 0.02% | -32.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $614,000 | +7.2% | 6,958 | +8.0% | 0.02% | +5.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $609,000 | -4.8% | 11,770 | -10.7% | 0.02% | -4.5% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $628,000 | +5.4% | 5,743 | +5.9% | 0.02% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $605,000 | -6.3% | 1,508 | -6.9% | 0.02% | -4.5% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $579,000 | – | 7,609 | – | 0.02% | – |
| BX | Sell | BLACKSTONE INC | $583,000 | +18.0% | 5,009 | -1.5% | 0.02% | +17.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $584,000 | +25.1% | 2,906 | +24.9% | 0.02% | +25.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $591,000 | -29.1% | 6,911 | -28.7% | 0.02% | -31.0% |
| URI | Buy | UNITED RENTALS INC | $601,000 | +11.7% | 1,712 | +1.5% | 0.02% | +5.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $602,000 | -12.2% | 6,115 | -12.0% | 0.02% | -16.7% |
| ESGE | Sell | ISHARES INCesg awr msci em | $562,000 | -97.3% | 13,558 | -97.0% | 0.02% | -97.3% |
| MKC | Sell | MCCORMICK & CO INC | $565,000 | -10.9% | 6,970 | -2.9% | 0.02% | -13.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $566,000 | -1.0% | 10,085 | -2.0% | 0.02% | -5.0% |
| GLW | Sell | CORNING INC | $568,000 | -84.8% | 15,563 | -83.0% | 0.02% | -85.3% |
| DRE | Buy | DUKE REALTY CORP | $528,000 | +2.7% | 11,023 | +1.6% | 0.02% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $519,000 | -18.0% | 1,505 | -10.0% | 0.02% | -18.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $533,000 | -3.6% | 2,700 | -4.2% | 0.02% | -5.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $501,000 | +3.7% | 3,521 | +9.9% | 0.02% | 0.0% |
| SMOG | Buy | VANECK ETF TRUSTlow carbn energy | $489,000 | -6.0% | 3,285 | +1.8% | 0.02% | -5.6% |
| MCK | Buy | MCKESSON CORP | $485,000 | +5.9% | 2,433 | +1.6% | 0.02% | 0.0% |
| SLV | Buy | ISHARES SILVER TRishares | $461,000 | -14.6% | 22,476 | +0.9% | 0.02% | -15.8% |
| PSX | Sell | PHILLIPS 66 | $458,000 | -19.9% | 6,536 | -1.9% | 0.02% | -20.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $461,000 | +0.2% | 5,606 | -0.4% | 0.02% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $486,000 | -8.1% | 3,323 | +0.9% | 0.02% | -11.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $476,000 | +14.1% | 6,322 | +15.8% | 0.02% | +14.3% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $475,000 | -13.2% | 10,687 | -3.0% | 0.02% | -15.8% |
| ARCC | Buy | ARES CAPITAL CORP | $428,000 | +8.9% | 21,073 | +5.0% | 0.02% | +7.1% |
| IQV | Buy | IQVIA HLDGS INC | $433,000 | +0.9% | 1,808 | +2.2% | 0.02% | 0.0% |
| VRSN | Buy | VERISIGN INC | $452,000 | -8.7% | 2,204 | +1.3% | 0.02% | -11.8% |
| CSX | Buy | CSX CORP | $428,000 | +11.5% | 14,403 | +20.3% | 0.02% | +15.4% |
| D | Sell | DOMINION ENERGY INC | $452,000 | -0.9% | 6,191 | -0.0% | 0.02% | -6.2% |
| CI | Buy | CIGNA CORP NEW | $428,000 | -8.7% | 2,137 | +8.0% | 0.02% | -6.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $445,000 | +4.5% | 1,177 | +4.8% | 0.02% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $416,000 | +16.5% | 1,759 | +16.3% | 0.01% | +16.7% |
| DE | Sell | DEERE & CO | $422,000 | -13.3% | 1,260 | -8.7% | 0.01% | -17.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $413,000 | -23.8% | 4,123 | -20.7% | 0.01% | -26.3% |
| OC | Buy | OWENS CORNING NEW | $425,000 | -5.8% | 4,969 | +8.0% | 0.01% | -12.5% |
| IXUS | Buy | ISHARES TRcore msci total | $405,000 | +1.2% | 5,710 | +4.7% | 0.01% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $427,000 | +12.1% | 5,791 | +1.3% | 0.01% | +7.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $420,000 | -32.4% | 8,493 | -32.2% | 0.01% | -33.3% |
| INTU | Buy | INTUIT | $425,000 | +18.1% | 788 | +7.4% | 0.01% | +16.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $396,000 | -30.9% | 1,140 | -27.4% | 0.01% | -35.0% |
| NTR | Buy | NUTRIEN LTD | $386,000 | +31.3% | 5,957 | +22.9% | 0.01% | +30.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $381,000 | – | 5,490 | – | 0.01% | – |
| IBB | Sell | ISHARES TRishares biotech | $370,000 | -4.1% | 2,291 | -2.9% | 0.01% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $397,000 | -36.5% | 3,693 | -30.7% | 0.01% | -40.9% |
| BA | Sell | BOEING CO | $377,000 | -13.5% | 1,714 | -5.8% | 0.01% | -13.3% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $394,000 | -3.2% | 3,353 | -2.3% | 0.01% | -7.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $390,000 | +20.7% | 5,733 | +21.8% | 0.01% | +18.2% |
| MO | Buy | ALTRIA GROUP INC | $385,000 | -2.0% | 8,459 | +2.6% | 0.01% | -7.1% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $362,000 | -7.4% | 6,615 | -9.4% | 0.01% | -7.7% |
| EMB | New | ISHARES TRjpmorgan usd emg | $347,000 | – | 3,152 | – | 0.01% | – |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $361,000 | -5.7% | 16,679 | -5.5% | 0.01% | -7.7% |
| NOW | Buy | SERVICENOW INC | $367,000 | +44.5% | 591 | +27.6% | 0.01% | +33.3% |
| CINF | Sell | CINCINNATI FINL CORP | $362,000 | -10.2% | 3,167 | -8.3% | 0.01% | -14.3% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $355,000 | +9.9% | 5,535 | +13.4% | 0.01% | +9.1% |
| ILMN | Sell | ILLUMINA INC | $311,000 | -14.8% | 767 | -0.6% | 0.01% | -15.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $310,000 | +11.5% | 508 | +3.5% | 0.01% | +10.0% |
| AGR | Buy | AVANGRID INC | $330,000 | +4.1% | 6,797 | +10.4% | 0.01% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $314,000 | +23.1% | 1,139 | +21.8% | 0.01% | +22.2% |
| TWTR | Buy | TWITTER INC | $334,000 | -12.1% | 5,528 | +0.1% | 0.01% | -15.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $310,000 | +15.2% | 3,177 | +16.5% | 0.01% | +22.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $317,000 | -28.3% | 5,059 | -28.4% | 0.01% | -26.7% |
| MAIN | Buy | MAIN STR CAP CORP | $320,000 | +21.7% | 7,795 | +21.6% | 0.01% | +22.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $326,000 | -1.8% | 2,906 | -0.9% | 0.01% | 0.0% |
| TTE | New | TOTALENERGIES SEsponsored ads | $322,000 | – | 6,722 | – | 0.01% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $285,000 | -12.6% | 14,277 | +52.2% | 0.01% | -9.1% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $295,000 | -14.0% | 17,213 | -10.3% | 0.01% | -16.7% |
| RPM | Sell | RPM INTL INC | $301,000 | -31.4% | 3,880 | -21.7% | 0.01% | -33.3% |
| WELL | Buy | WELLTOWER INC | $296,000 | +3.9% | 3,596 | +5.0% | 0.01% | 0.0% |
| NFLX | Buy | NETFLIX INC | $302,000 | +32.5% | 495 | +14.6% | 0.01% | +25.0% |
| YUM | Buy | YUM BRANDS INC | $291,000 | +11.1% | 2,382 | +4.4% | 0.01% | +11.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $292,000 | -2.7% | 5,220 | +6.7% | 0.01% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $282,000 | +19.0% | 1,376 | +15.1% | 0.01% | +25.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $292,000 | -27.9% | 2,646 | -14.6% | 0.01% | -28.6% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $280,000 | – | 2,127 | – | 0.01% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $293,000 | -12.5% | 3,339 | +12.2% | 0.01% | -16.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $258,000 | -6.2% | 15,451 | +2.4% | 0.01% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $267,000 | +11.7% | 2,786 | -2.3% | 0.01% | +12.5% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $256,000 | -10.8% | 5,536 | -9.0% | 0.01% | -10.0% |
| MP | Buy | MP MATERIALS CORP | $270,000 | -1.1% | 8,372 | +13.2% | 0.01% | 0.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $256,000 | +13.8% | 4,145 | +18.4% | 0.01% | +12.5% |
| SPGI | Buy | S&P GLOBAL INC | $262,000 | +11.0% | 617 | +7.5% | 0.01% | +12.5% |
| CME | Sell | CME GROUP INC | $275,000 | -10.7% | 1,422 | -1.8% | 0.01% | -18.2% |
| BP | Sell | BP PLCsponsored adr | $255,000 | +1.6% | 9,321 | -1.8% | 0.01% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $264,000 | -3.6% | 2,920 | +4.7% | 0.01% | 0.0% |
| OKE | New | ONEOK INC NEW | $264,000 | – | 4,555 | – | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $251,000 | – | 2,564 | – | 0.01% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $239,000 | -5.2% | 2,110 | -3.7% | 0.01% | -11.1% |
| TSLA | New | TESLA INC | $238,000 | – | 307 | – | 0.01% | – |
| DVY | Buy | ISHARES TRselect divid etf | $226,000 | -1.3% | 1,966 | +0.1% | 0.01% | 0.0% |
| ERII | Buy | ENERGY RECOVERY INC | $247,000 | -3.5% | 12,957 | +15.2% | 0.01% | -11.1% |
| VLO | Buy | VALERO ENERGY CORP | $248,000 | -8.5% | 3,516 | +1.4% | 0.01% | -11.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $232,000 | +7.4% | 5,228 | +7.4% | 0.01% | +14.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $244,000 | -34.1% | 2,730 | -33.6% | 0.01% | -38.5% |
| EA | Sell | ELECTRONIC ARTS INC | $232,000 | -10.4% | 1,628 | -9.5% | 0.01% | -11.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $246,000 | -3.5% | 6,543 | -5.7% | 0.01% | -11.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $247,000 | -6.8% | 1,942 | -7.8% | 0.01% | -11.1% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $234,000 | +7.8% | 4,133 | +8.2% | 0.01% | +14.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $224,000 | -28.7% | 7,360 | -23.0% | 0.01% | -27.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $233,000 | -26.3% | 1,855 | -20.5% | 0.01% | -27.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $244,000 | -53.8% | 3,363 | -54.3% | 0.01% | -55.6% |
| PSA | Buy | PUBLIC STORAGE | $241,000 | +14.2% | 812 | +15.7% | 0.01% | +14.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $238,000 | +7.7% | 5,479 | +6.2% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $245,000 | -12.8% | 6,885 | -15.5% | 0.01% | -20.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $240,000 | -18.1% | 3,388 | -1.6% | 0.01% | -20.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $225,000 | +7.1% | 6,525 | +15.4% | 0.01% | +14.3% |
| F | Buy | FORD MTR CO DEL | $202,000 | +34.7% | 14,237 | +41.5% | 0.01% | +40.0% |
| GD | New | GENERAL DYNAMICS CORP | $221,000 | – | 1,126 | – | 0.01% | – |
| BE | Buy | BLOOM ENERGY CORP | $201,000 | -19.6% | 10,734 | +15.5% | 0.01% | -22.2% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $211,000 | – | 3,521 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $216,000 | – | 816 | – | 0.01% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $205,000 | -40.9% | 1,388 | -9.2% | 0.01% | -41.7% |
| CLDR | New | CLOUDERA INC | $213,000 | – | 13,338 | – | 0.01% | – |
| CSGP | Sell | COSTAR GROUP INC | $201,000 | -2.4% | 2,340 | -6.0% | 0.01% | 0.0% |
| IWX | New | ISHARES TRrus tp200 vl etf | $204,000 | – | 3,101 | – | 0.01% | – |
| HES | Buy | HESS CORP | $219,000 | -7.2% | 2,805 | +3.9% | 0.01% | -12.5% |
| PINS | Sell | PINTEREST INCcl a | $216,000 | -43.8% | 4,236 | -12.9% | 0.01% | -46.2% |
| PLUG | New | PLUG POWER INC | $201,000 | – | 7,876 | – | 0.01% | – |
| VTRS | Sell | VIATRIS INC | $190,000 | -5.5% | 13,998 | -0.3% | 0.01% | -14.3% |
| New | LI-CYCLE HOLDINGS CORP | $152,000 | – | 12,959 | – | 0.01% | – | |
| SV | New | SPRING VY ACQUISITION CORPcl a | $88,000 | – | 10,110 | – | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $67,000 | – | 24,920 | – | 0.00% | – |
| New | HYZON MOTORS INC | $72,000 | – | 10,417 | – | 0.00% | – | |
| DCRB | Exit | DECARBONIZATION PLUS ACQU CO | $0 | – | -10,417 | – | -0.00% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -11,205 | – | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -11,476 | – | -0.01% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -9,060 | – | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,028 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,252 | – | -0.01% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -3,700 | – | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,715 | – | -0.01% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -8,798 | – | -0.01% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -10,776 | – | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,148 | – | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -616 | – | -0.01% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -11,619 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,914 | – | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -350 | – | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -12,101 | – | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -4,465 | – | -0.02% | – |
| BWX | Exit | SPDR SER TRblomberg intl tr | $0 | – | -16,197 | – | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -4,696 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -67,953 | – | -0.03% | – |
| EEMX | Exit | SPDR INDEX SHS FDSmsci emr mkt etf | $0 | – | -12,941 | – | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -22,960 | – | -0.08% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $220,701,000 | – | 513,354 | – | 7.61% | – |
| AAPL | New | APPLE INC | $104,393,000 | – | 762,213 | – | 3.60% | – |
| MSFT | New | MICROSOFT CORP | $101,503,000 | – | 374,689 | – | 3.50% | – |
| IAU | New | ISHARES GOLD TRishares new | $85,013,000 | – | 2,521,880 | – | 2.93% | – |
| IEFA | New | ISHARES TRcore msci eafe | $83,481,000 | – | 1,115,167 | – | 2.88% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $71,059,000 | – | 264,424 | – | 2.45% | – |
| AMZN | New | AMAZON COM INC | $65,921,000 | – | 19,162 | – | 2.27% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $65,553,000 | – | 26,846 | – | 2.26% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $59,566,000 | – | 515,186 | – | 2.05% | – |
| ESML | New | ISHARES TResg aware msci | $54,836,000 | – | 1,358,337 | – | 1.89% | – |
| TIP | New | ISHARES TRtips bd etf | $46,338,000 | – | 361,987 | – | 1.60% | – |
| V | New | VISA INC | $43,345,000 | – | 185,378 | – | 1.50% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $42,465,000 | – | 537,322 | – | 1.46% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $42,429,000 | – | 375,541 | – | 1.46% | – |
| IGSB | New | ISHARES TR | $42,323,000 | – | 772,182 | – | 1.46% | – |
| BLK | New | BLACKROCK INC | $41,090,000 | – | 46,962 | – | 1.42% | – |
| JPM | New | JPMORGAN CHASE & CO | $39,100,000 | – | 251,379 | – | 1.35% | – |
| ACN | New | ACCENTURE PLC IRELAND | $38,124,000 | – | 129,326 | – | 1.32% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $37,836,000 | – | 663,561 | – | 1.30% | – |
| LRCX | New | LAM RESEARCH CORP | $36,856,000 | – | 56,641 | – | 1.27% | – |
| ADI | New | ANALOG DEVICES INC | $34,345,000 | – | 199,495 | – | 1.18% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $33,217,000 | – | 77,599 | – | 1.14% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $33,048,000 | – | 89,337 | – | 1.14% | – |
| AVGO | New | BROADCOM INC | $32,796,000 | – | 68,778 | – | 1.13% | – |
| UNP | New | UNION PAC CORP | $31,143,000 | – | 141,605 | – | 1.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $29,693,000 | – | 74,150 | – | 1.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $29,555,000 | – | 210,085 | – | 1.02% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $29,163,000 | – | 659,499 | – | 1.01% | – |
| TGT | New | TARGET CORP | $28,416,000 | – | 117,548 | – | 0.98% | – |
| IEMG | New | ISHARES INCcore msci emkt | $28,008,000 | – | 418,093 | – | 0.97% | – |
| DIS | New | DISNEY WALT CO | $27,722,000 | – | 157,717 | – | 0.96% | – |
| BAC | New | BK OF AMERICA CORP | $27,442,000 | – | 665,582 | – | 0.95% | – |
| SHW | New | SHERWIN WILLIAMS CO | $27,171,000 | – | 99,727 | – | 0.94% | – |
| HD | New | HOME DEPOT INC | $26,009,000 | – | 81,560 | – | 0.90% | – |
| SCHW | New | SCHWAB CHARLES CORP | $24,603,000 | – | 337,904 | – | 0.85% | – |
| NEE | New | NEXTERA ENERGY INC | $22,677,000 | – | 309,453 | – | 0.78% | – |
| GNRC | New | GENERAC HLDGS INC | $22,261,000 | – | 53,622 | – | 0.77% | – |
| COST | New | COSTCO WHSL CORP NEW | $22,153,000 | – | 55,988 | – | 0.76% | – |
| AGG | New | ISHARES TRcore us aggbd et | $21,831,000 | – | 189,292 | – | 0.75% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $21,448,000 | – | 36,623 | – | 0.74% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $20,828,000 | – | 390,260 | – | 0.72% | – |
| ESGE | New | ISHARES INCesg awr msci em | $20,710,000 | – | 458,698 | – | 0.71% | – |
| GM | New | GENERAL MTRS CO | $19,931,000 | – | 336,839 | – | 0.69% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $18,501,000 | – | 135,591 | – | 0.64% | – |
| ABT | New | ABBOTT LABS | $18,166,000 | – | 156,702 | – | 0.63% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $17,935,000 | – | 50,603 | – | 0.62% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $17,884,000 | – | 118,651 | – | 0.62% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $16,601,000 | – | 32,907 | – | 0.57% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $16,463,000 | – | 776,571 | – | 0.57% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $16,155,000 | – | 78,807 | – | 0.56% | – |
| LOW | New | LOWES COS INC | $16,034,000 | – | 82,663 | – | 0.55% | – |
| AMGN | New | AMGEN INC | $14,800,000 | – | 60,717 | – | 0.51% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $14,582,000 | – | 178,289 | – | 0.50% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $13,713,000 | – | 70,286 | – | 0.47% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $13,681,000 | – | 88,765 | – | 0.47% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $13,276,000 | – | 223,807 | – | 0.46% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,779,000 | – | 106,348 | – | 0.44% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $12,748,000 | – | 44,572 | – | 0.44% | – |
| SYK | New | STRYKER CORPORATION | $12,462,000 | – | 47,982 | – | 0.43% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $12,247,000 | – | 196,133 | – | 0.42% | – |
| A | New | AGILENT TECHNOLOGIES INC | $11,746,000 | – | 79,466 | – | 0.40% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,392,000 | – | 73,595 | – | 0.39% | – |
| CVS | New | CVS HEALTH CORP | $11,264,000 | – | 134,994 | – | 0.39% | – |
| PEP | New | PEPSICO INC | $10,679,000 | – | 72,074 | – | 0.37% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $10,662,000 | – | 55,890 | – | 0.37% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $10,584,000 | – | 47,502 | – | 0.36% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $10,367,000 | – | 18,561 | – | 0.36% | – |
| MS | New | MORGAN STANLEY | $9,339,000 | – | 101,850 | – | 0.32% | – |
| TXN | New | TEXAS INSTRS INC | $9,128,000 | – | 47,470 | – | 0.32% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $8,974,000 | – | 160,159 | – | 0.31% | – |
| ESGU | New | ISHARES TResg awr msci usa | $8,773,000 | – | 89,089 | – | 0.30% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $8,748,000 | – | 38,138 | – | 0.30% | – |
| CBRE | New | CBRE GROUP INCcl a | $8,381,000 | – | 97,762 | – | 0.29% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $8,060,000 | – | 29,691 | – | 0.28% | – |
| TFC | New | TRUIST FINL CORP | $7,852,000 | – | 141,474 | – | 0.27% | – |
| TMUS | New | T-MOBILE US INC | $7,770,000 | – | 53,646 | – | 0.27% | – |
| GLD | New | SPDR GOLD TR | $7,610,000 | – | 45,946 | – | 0.26% | – |
| FB | New | FACEBOOK INCcl a | $7,414,000 | – | 21,323 | – | 0.26% | – |
| ETN | New | EATON CORP PLC | $7,429,000 | – | 50,138 | – | 0.26% | – |
| HON | New | HONEYWELL INTL INC | $7,436,000 | – | 33,898 | – | 0.26% | – |
| APD | New | AIR PRODS & CHEMS INC | $7,361,000 | – | 25,587 | – | 0.25% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $7,342,000 | – | 75,707 | – | 0.25% | – |
| XOM | New | EXXON MOBIL CORP | $6,997,000 | – | 110,920 | – | 0.24% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $6,963,000 | – | 25,241 | – | 0.24% | – |
| TJX | New | TJX COS INC NEW | $6,946,000 | – | 103,031 | – | 0.24% | – |
| XYL | New | XYLEM INC | $6,929,000 | – | 57,757 | – | 0.24% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $6,765,000 | – | 50,353 | – | 0.23% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,468,000 | – | 102,034 | – | 0.22% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $6,459,000 | – | 67,939 | – | 0.22% | – |
| VOO | New | VANGUARD INDEX FDS | $6,452,000 | – | 16,395 | – | 0.22% | – |
| APTV | New | APTIV PLC | $6,423,000 | – | 40,828 | – | 0.22% | – |
| CRM | New | SALESFORCE COM INC | $6,320,000 | – | 25,873 | – | 0.22% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $6,050,000 | – | 68,719 | – | 0.21% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $6,051,000 | – | 56,922 | – | 0.21% | – |
| VRSK | New | VERISK ANALYTICS INC | $6,058,000 | – | 34,672 | – | 0.21% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $5,983,000 | – | 99,881 | – | 0.21% | – |
| RSG | New | REPUBLIC SVCS INC | $5,931,000 | – | 53,912 | – | 0.20% | – |
| CMI | New | CUMMINS INC | $5,879,000 | – | 24,111 | – | 0.20% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,832,000 | – | 11,877 | – | 0.20% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $5,800,000 | – | 53,795 | – | 0.20% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,755,000 | – | 2,296 | – | 0.20% | – |
| PFE | New | PFIZER INC | $5,540,000 | – | 141,478 | – | 0.19% | – |
| XPO | New | XPO LOGISTICS INC | $5,482,000 | – | 39,189 | – | 0.19% | – |
| FTV | New | FORTIVE CORP | $5,403,000 | – | 77,476 | – | 0.19% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,353,000 | – | 103,905 | – | 0.18% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $5,298,000 | – | 19,613 | – | 0.18% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $5,284,000 | – | 53,042 | – | 0.18% | – |
| IDXX | New | IDEXX LABS INC | $5,234,000 | – | 8,287 | – | 0.18% | – |
| TEL | New | TE CONNECTIVITY LTD | $5,047,000 | – | 37,330 | – | 0.17% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $5,031,000 | – | 22,504 | – | 0.17% | – |
| SYY | New | SYSCO CORP | $4,984,000 | – | 64,100 | – | 0.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,932,000 | – | 29,937 | – | 0.17% | – |
| PXD | New | PIONEER NAT RES CO | $4,866,000 | – | 29,943 | – | 0.17% | – |
| BKNG | New | BOOKING HOLDINGS INC | $4,825,000 | – | 2,205 | – | 0.17% | – |
| HCA | New | HCA HEALTHCARE INC | $4,680,000 | – | 22,638 | – | 0.16% | – |
| ABBV | New | ABBVIE INC | $4,472,000 | – | 39,699 | – | 0.15% | – |
| NKE | New | NIKE INCcl b | $4,441,000 | – | 28,746 | – | 0.15% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $4,430,000 | – | 50,382 | – | 0.15% | – |
| MCD | New | MCDONALDS CORP | $4,381,000 | – | 18,967 | – | 0.15% | – |
| LLY | New | LILLY ELI & CO | $4,249,000 | – | 18,514 | – | 0.15% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,243,000 | – | 18,834 | – | 0.15% | – |
| PH | New | PARKER-HANNIFIN CORP | $4,135,000 | – | 13,464 | – | 0.14% | – |
| COP | New | CONOCOPHILLIPS | $4,135,000 | – | 67,892 | – | 0.14% | – |
| MRK | New | MERCK & CO INC | $4,153,000 | – | 53,399 | – | 0.14% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $4,087,000 | – | 156,951 | – | 0.14% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $4,100,000 | – | 78,235 | – | 0.14% | – |
| WMB | New | WILLIAMS COS INC | $4,101,000 | – | 154,457 | – | 0.14% | – |
| INTC | New | INTEL CORP | $4,034,000 | – | 71,864 | – | 0.14% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,025,000 | – | 29,827 | – | 0.14% | – |
| GLW | New | CORNING INC | $3,740,000 | – | 91,450 | – | 0.13% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $3,623,000 | – | 34,844 | – | 0.12% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $3,600,000 | – | 21,376 | – | 0.12% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,568,000 | – | 45,228 | – | 0.12% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,543,000 | – | 64,245 | – | 0.12% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $3,487,000 | – | 13,627 | – | 0.12% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,380,000 | – | 50,583 | – | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,340,000 | – | 12,019 | – | 0.12% | – |
| MDT | New | MEDTRONIC PLC | $3,163,000 | – | 25,481 | – | 0.11% | – |
| MSCI | New | MSCI INC | $3,174,000 | – | 5,954 | – | 0.11% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $3,037,000 | – | 40,950 | – | 0.10% | – |
| ASML | New | ASML HOLDING N V | $3,029,000 | – | 4,384 | – | 0.10% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,974,000 | – | 34,513 | – | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,891,000 | – | 13,899 | – | 0.10% | – |
| WHR | New | WHIRLPOOL CORP | $2,859,000 | – | 13,114 | – | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,846,000 | – | 19,415 | – | 0.10% | – |
| MUB | New | ISHARES TRnational mun etf | $2,783,000 | – | 23,748 | – | 0.10% | – |
| MMM | New | 3M CO | $2,757,000 | – | 13,880 | – | 0.10% | – |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $2,687,000 | – | 32,169 | – | 0.09% | – |
| CVX | New | CHEVRON CORP NEW | $2,489,000 | – | 23,763 | – | 0.09% | – |
| FISV | New | FISERV INC | $2,454,000 | – | 22,960 | – | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,431,000 | – | 12,240 | – | 0.08% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,448,000 | – | 45,071 | – | 0.08% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,367,000 | – | 16,030 | – | 0.08% | – |
| MPC | New | MARATHON PETE CORP | $2,357,000 | – | 39,002 | – | 0.08% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCOMsh ben int | $2,329,000 | – | 140,981 | – | 0.08% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,328,000 | – | 10,770 | – | 0.08% | – |
| MOS | New | MOSAIC CO NEW | $2,255,000 | – | 70,680 | – | 0.08% | – |
| MBB | New | ISHARES TRmbs etf | $2,225,000 | – | 20,562 | – | 0.08% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $2,222,000 | – | 15,860 | – | 0.08% | – |
| DHR | New | DANAHER CORPORATION | $2,199,000 | – | 8,193 | – | 0.08% | – |
| CSCO | New | CISCO SYS INC | $2,208,000 | – | 41,651 | – | 0.08% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,156,000 | – | 10,478 | – | 0.07% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,113,000 | – | 25,545 | – | 0.07% | – |
| WMT | New | WALMART INC | $2,090,000 | – | 14,819 | – | 0.07% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,983,000 | – | 10,801 | – | 0.07% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,952,000 | – | 15,961 | – | 0.07% | – |
| T | New | AT&T INC | $1,934,000 | – | 67,215 | – | 0.07% | – |
| QCOM | New | QUALCOMM INC | $1,894,000 | – | 13,252 | – | 0.06% | – |
| UL | New | UNILEVER PLCspon adr new | $1,879,000 | – | 32,122 | – | 0.06% | – |
| USB | New | US BANCORP DEL | $1,846,000 | – | 32,406 | – | 0.06% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,827,000 | – | 7,547 | – | 0.06% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,784,000 | – | 7,518 | – | 0.06% | – |
| ACM | New | AECOM | $1,771,000 | – | 27,970 | – | 0.06% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $1,648,000 | – | 29,353 | – | 0.06% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,615,000 | – | 10,181 | – | 0.06% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,590,000 | – | 40,216 | – | 0.06% | – |
| EVR | New | EVERCORE INCclass a | $1,605,000 | – | 11,399 | – | 0.06% | – |
| ITRI | New | ITRON INC | $1,591,000 | – | 15,918 | – | 0.06% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $1,523,000 | – | 83,259 | – | 0.05% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,544,000 | – | 11,540 | – | 0.05% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,520,000 | – | 38,530 | – | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $1,516,000 | – | 13,555 | – | 0.05% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,502,000 | – | 18,281 | – | 0.05% | – |
| CAH | New | CARDINAL HEALTH INC | $1,455,000 | – | 25,485 | – | 0.05% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $1,445,000 | – | 13,615 | – | 0.05% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,415,000 | – | 63,895 | – | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,429,000 | – | 16,751 | – | 0.05% | – |
| OMC | New | OMNICOM GROUP INC | $1,414,000 | – | 17,683 | – | 0.05% | – |
| KO | New | COCA COLA CO | $1,432,000 | – | 26,474 | – | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $1,408,000 | – | 5,788 | – | 0.05% | – |
| KLAC | New | KLA CORP | $1,401,000 | – | 4,322 | – | 0.05% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,392,000 | – | 17,790 | – | 0.05% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,404,000 | – | 17,718 | – | 0.05% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,367,000 | – | 7,424 | – | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,317,000 | – | 3,625 | – | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,303,000 | – | 17,918 | – | 0.04% | – |
| PAYX | New | PAYCHEX INC | $1,298,000 | – | 12,099 | – | 0.04% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,281,000 | – | 5,046 | – | 0.04% | – |
| ITM | New | VANECK VECTORS ETF TRintrmdt muni etf | $1,263,000 | – | 24,369 | – | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,235,000 | – | 8,248 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $1,257,000 | – | 16,144 | – | 0.04% | – |
| TPIC | New | TPI COMPOSITES INC | $1,210,000 | – | 24,995 | – | 0.04% | – |
| DOW | New | DOW INC | $1,205,000 | – | 19,045 | – | 0.04% | – |
| PLD | New | PROLOGIS INC. | $1,223,000 | – | 10,235 | – | 0.04% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,149,000 | – | 6,614 | – | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,132,000 | – | 11,124 | – | 0.04% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,139,000 | – | 28,956 | – | 0.04% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,131,000 | – | 707 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,124,000 | – | 13,816 | – | 0.04% | – |
| SUSC | New | ISHARES TResg awre usd etf | $1,083,000 | – | 39,083 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,063,000 | – | 12,565 | – | 0.04% | – |
| EEMX | New | SPDR INDEX SHS FDSmsci emr mkt etf | $1,062,000 | – | 12,941 | – | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,075,000 | – | 3,116 | – | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,051,000 | – | 5,647 | – | 0.04% | – |
| ALL | New | ALLSTATE CORP | $1,028,000 | – | 7,884 | – | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,013,000 | – | 19,258 | – | 0.04% | – |
| CATC | New | CAMBRIDGE BANCORP | $1,020,000 | – | 12,294 | – | 0.04% | – |
| NUHY | New | NUSHARES ETF TResg hi tld crp | $1,005,000 | – | 40,490 | – | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $973,000 | – | 7,081 | – | 0.03% | – |
| ECL | New | ECOLAB INC | $996,000 | – | 4,834 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC | $980,000 | – | 4,503 | – | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $996,000 | – | 3,472 | – | 0.03% | – |
| CE | New | CELANESE CORP DEL | $950,000 | – | 6,266 | – | 0.03% | – |
| AFL | New | AFLAC INC | $954,000 | – | 17,771 | – | 0.03% | – |
| DON | New | WISDOMTREE TRus midcap divid | $935,000 | – | 22,294 | – | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $915,000 | – | 67,953 | – | 0.03% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $926,000 | – | 16,823 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $908,000 | – | 3,044 | – | 0.03% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $898,000 | – | 48,050 | – | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $872,000 | – | 9,065 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP | $857,000 | – | 3,230 | – | 0.03% | – |
| VFC | New | V F CORP | $884,000 | – | 10,781 | – | 0.03% | – |
| DOV | New | DOVER CORP | $878,000 | – | 5,833 | – | 0.03% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $829,000 | – | 9,337 | – | 0.03% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $833,000 | – | 9,694 | – | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $837,000 | – | 2 | – | 0.03% | – |
| SJM | New | SMUCKER J M CO | $830,000 | – | 6,407 | – | 0.03% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $802,000 | – | 7,929 | – | 0.03% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $825,000 | – | 3,337 | – | 0.03% | – |
| CLX | New | CLOROX CO DEL | $821,000 | – | 4,566 | – | 0.03% | – |
| O | New | REALTY INCOME CORP | $772,000 | – | 11,564 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $774,000 | – | 4,685 | – | 0.03% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $789,000 | – | 7,527 | – | 0.03% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $745,000 | – | 35,307 | – | 0.03% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $752,000 | – | 9,084 | – | 0.03% | – |
| DEO | New | DIAGEO PLCspon adr new | $743,000 | – | 3,879 | – | 0.03% | – |
| BIIB | New | BIOGEN INC | $741,000 | – | 2,141 | – | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $738,000 | – | 2,532 | – | 0.02% | – |
| CB | New | CHUBB LIMITED | $731,000 | – | 4,599 | – | 0.02% | – |
| EFV | New | ISHARES TReafe value etf | $687,000 | – | 13,265 | – | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $704,000 | – | 4,820 | – | 0.02% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $686,000 | – | 6,946 | – | 0.02% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $660,000 | – | 30,569 | – | 0.02% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $679,000 | – | 3,756 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $667,000 | – | 10,945 | – | 0.02% | – |
| CTXS | New | CITRIX SYS INC | $625,000 | – | 5,328 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $633,000 | – | 1,672 | – | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $634,000 | – | 7,178 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $641,000 | – | 6,469 | – | 0.02% | – |
| LIN | New | LINDE PLC | $644,000 | – | 2,229 | – | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $646,000 | – | 1,620 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $640,000 | – | 13,173 | – | 0.02% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $621,000 | – | 12,532 | – | 0.02% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $596,000 | – | 5,424 | – | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $574,000 | – | 718 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $572,000 | – | 6,661 | – | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $573,000 | – | 1,570 | – | 0.02% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $572,000 | – | 10,293 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $573,000 | – | 6,440 | – | 0.02% | – |
| URI | New | UNITED RENTALS INC | $538,000 | – | 1,687 | – | 0.02% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $547,000 | – | 11,012 | – | 0.02% | – |
| OEF | New | ISHARES TRs&p 100 etf | $553,000 | – | 2,819 | – | 0.02% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $542,000 | – | 5,198 | – | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $540,000 | – | 22,276 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $528,000 | – | 7,363 | – | 0.02% | – |
| SMOG | New | VANECK VECTORS ETF TRlow carbn energy | $520,000 | – | 3,227 | – | 0.02% | – |
| DRE | New | DUKE REALTY CORP | $514,000 | – | 10,849 | – | 0.02% | – |
| BMI | New | BADGER METER INC | $524,000 | – | 5,339 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $529,000 | – | 3,292 | – | 0.02% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $490,000 | – | 9,000 | – | 0.02% | – |
| VRSN | New | VERISIGN INC | $495,000 | – | 2,175 | – | 0.02% | – |
| BX | New | BLACKSTONE GROUP INC | $494,000 | – | 5,084 | – | 0.02% | – |
| DE | New | DEERE & CO | $487,000 | – | 1,380 | – | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $495,000 | – | 4,696 | – | 0.02% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $483,000 | – | 3,204 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $458,000 | – | 2,395 | – | 0.02% | – |
| OC | New | OWENS CORNING NEW | $451,000 | – | 4,603 | – | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $467,000 | – | 2,326 | – | 0.02% | – |
| CI | New | CIGNA CORP NEW | $469,000 | – | 1,978 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $456,000 | – | 6,194 | – | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $463,000 | – | 4,465 | – | 0.02% | – |
| BWX | New | SPDR SER TRblomberg intl tr | $475,000 | – | 16,197 | – | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $469,000 | – | 4,456 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $460,000 | – | 5,631 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $426,000 | – | 1,123 | – | 0.02% | – |
| RPM | New | RPM INTL INC | $439,000 | – | 4,955 | – | 0.02% | – |
| BA | New | BOEING CO | $436,000 | – | 1,819 | – | 0.02% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $442,000 | – | 7,069 | – | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $429,000 | – | 1,769 | – | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $393,000 | – | 20,073 | – | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $403,000 | – | 3,452 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $393,000 | – | 8,241 | – | 0.01% | – |
| IXUS | New | ISHARES TRcore msci total | $400,000 | – | 5,452 | – | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $417,000 | – | 5,460 | – | 0.01% | – |
| XHB | New | SPDR SER TRs&p homebuild | $417,000 | – | 5,699 | – | 0.01% | – |
| ARKK | New | ARK ETF TRinnovation etf | $405,000 | – | 3,099 | – | 0.01% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $407,000 | – | 3,432 | – | 0.01% | – |
| C | New | CITIGROUP INC | $384,000 | – | 5,430 | – | 0.01% | – |
| TWTR | New | TWITTER INC | $380,000 | – | 5,523 | – | 0.01% | – |
| HPQ | New | HP INC | $365,000 | – | 12,101 | – | 0.01% | – |
| IBB | New | ISHARES TRishares biotech | $386,000 | – | 2,360 | – | 0.01% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $383,000 | – | 17,648 | – | 0.01% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $391,000 | – | 7,304 | – | 0.01% | – |
| CSX | New | CSX CORP | $384,000 | – | 11,971 | – | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $384,000 | – | 4,864 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC | $365,000 | – | 772 | – | 0.01% | – |
| HOLX | New | HOLOGIC INC | $381,000 | – | 5,716 | – | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $370,000 | – | 4,111 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $347,000 | – | 1,528 | – | 0.01% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $339,000 | – | 2,060 | – | 0.01% | – |
| INTU | New | INTUIT | $360,000 | – | 734 | – | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $357,000 | – | 350 | – | 0.01% | – |
| AEIS | New | ADVANCED ENERGY INDS | $335,000 | – | 2,975 | – | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $360,000 | – | 1,470 | – | 0.01% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $343,000 | – | 19,181 | – | 0.01% | – |
| NXR | New | NUVEEN SELECT TAX FREE INCOMsh ben int | $357,000 | – | 19,100 | – | 0.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $357,000 | – | 1,512 | – | 0.01% | – |
| MET | New | METLIFE INC | $354,000 | – | 5,914 | – | 0.01% | – |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $348,000 | – | 17,824 | – | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $323,000 | – | 4,707 | – | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $326,000 | – | 9,379 | – | 0.01% | – |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $327,000 | – | 11,619 | – | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $332,000 | – | 2,932 | – | 0.01% | – |
| BOH | New | BANK HAWAII CORP | $317,000 | – | 3,760 | – | 0.01% | – |
| CME | New | CME GROUP INC | $308,000 | – | 1,448 | – | 0.01% | – |
| AGR | New | AVANGRID INC | $317,000 | – | 6,159 | – | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $316,000 | – | 2,333 | – | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $314,000 | – | 9,563 | – | 0.01% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $323,000 | – | 4,880 | – | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $286,000 | – | 2,451 | – | 0.01% | – |
| WELL | New | WELLTOWER INC | $285,000 | – | 3,426 | – | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $278,000 | – | 491 | – | 0.01% | – |
| ROKU | New | ROKU INC | $283,000 | – | 616 | – | 0.01% | – |
| NTR | New | NUTRIEN LTD | $294,000 | – | 4,848 | – | 0.01% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $287,000 | – | 6,082 | – | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $300,000 | – | 4,892 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $293,000 | – | 3,442 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $281,000 | – | 8,150 | – | 0.01% | – |
| MAIN | New | MAIN STR CAP CORP | $263,000 | – | 6,410 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $260,000 | – | 8,320 | – | 0.01% | – |
| MP | New | MP MATERIALS CORP | $273,000 | – | 7,397 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $274,000 | – | 2,790 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $275,000 | – | 15,086 | – | 0.01% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $260,000 | – | 4,908 | – | 0.01% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $272,000 | – | 8,745 | – | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $255,000 | – | 935 | – | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $252,000 | – | 2,192 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $265,000 | – | 2,106 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $255,000 | – | 6,940 | – | 0.01% | – |
| NOW | New | SERVICENOW INC | $254,000 | – | 463 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $270,000 | – | 41,215 | – | 0.01% | – |
| STT | New | STATE STR CORP | $259,000 | – | 3,148 | – | 0.01% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $256,000 | – | 10,776 | – | 0.01% | – |
| ERII | New | ENERGY RECOVERY INC | $256,000 | – | 11,247 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $259,000 | – | 1,798 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $269,000 | – | 2,726 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $271,000 | – | 3,467 | – | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $269,000 | – | 701 | – | 0.01% | – |
| BE | New | BLOOM ENERGY CORP | $250,000 | – | 9,290 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $251,000 | – | 9,496 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $262,000 | – | 2,282 | – | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $259,000 | – | 1,232 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $228,000 | – | 432 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $221,000 | – | 5,160 | – | 0.01% | – |
| BLD | New | TOPBUILD CORP | $237,000 | – | 1,196 | – | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $236,000 | – | 574 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $239,000 | – | 2,851 | – | 0.01% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $226,000 | – | 8,798 | – | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $229,000 | – | 1,965 | – | 0.01% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $236,000 | – | 3,740 | – | 0.01% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $240,000 | – | 4,653 | – | 0.01% | – |
| HES | New | HESS CORP | $236,000 | – | 2,700 | – | 0.01% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $233,000 | – | 805 | – | 0.01% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $225,000 | – | 3,500 | – | 0.01% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $228,000 | – | 3,715 | – | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $206,000 | – | 2,490 | – | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $197,000 | – | 11,476 | – | 0.01% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $211,000 | – | 9,060 | – | 0.01% | – |
| BALY | New | BALLYS CORPORATION | $200,000 | – | 3,700 | – | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $216,000 | – | 4,868 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $212,000 | – | 2,252 | – | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $214,000 | – | 2,639 | – | 0.01% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $210,000 | – | 5,655 | – | 0.01% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $217,000 | – | 3,821 | – | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $204,000 | – | 1,028 | – | 0.01% | – |
| MCN | New | MADISON COVERED CALL & EQUIT | $209,000 | – | 25,785 | – | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $211,000 | – | 730 | – | 0.01% | – |
| VTRS | New | VIATRIS INC | $201,000 | – | 14,041 | – | 0.01% | – |
| LTHM | New | LIVENT CORP | $194,000 | – | 10,000 | – | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $211,000 | – | 702 | – | 0.01% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $163,000 | – | 14,997 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $150,000 | – | 10,065 | – | 0.01% | – |
| PDAC | New | PERIDOT ACQUISITION CORP | $136,000 | – | 11,205 | – | 0.01% | – |
| DCRB | New | DECARBONIZATION PLUS ACQU CO | $107,000 | – | 10,417 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTQN | Exit | Cash Technologies (Registratio | $0 | – | -62,500 | – | 0.00% | – |
| XOGAQ | Exit | Extraction Oil & Gas Inc | $0 | – | -546,017 | – | -0.00% | – |
| PBCT | Exit | People's United Financial, Inc | $0 | – | -12,206 | – | -0.01% | – |
| MCN | Exit | Madison Covered Call & Equity | $0 | – | -25,785 | – | -0.01% | – |
| NVO | Exit | Novo-Nordisk A/S | $0 | – | -2,929 | – | -0.01% | – |
| MO | Exit | Altria Group, Inc | $0 | – | -5,255 | – | -0.01% | – |
| CHD | Exit | Church & Dwight Co. | $0 | – | -2,197 | – | -0.01% | – |
| SPMD | Exit | SPDR Portfolio Mid Cap ETFportfolio md etf | $0 | – | -6,152 | – | -0.01% | – |
| NOW | Exit | ServiceNow, Inc. | $0 | – | -463 | – | -0.01% | – |
| DVY | Exit | iShares Dow Jones Select Dividselect divid etf | $0 | – | -2,730 | – | -0.01% | – |
| RYT | Exit | Invesco S&P 500 Equal Weight T | $0 | – | -1,070 | – | -0.01% | – |
| IYH | Exit | iShares DJ US Healthcare Sectous hlthcare etf | $0 | – | -935 | – | -0.01% | – |
| XHB | Exit | SPDR S&P Homebuilders ETF | $0 | – | -4,039 | – | -0.01% | – |
| FAST | Exit | Fastenal Co. | $0 | – | -4,892 | – | -0.01% | – |
| TSM | Exit | Taiwan Semiconductor Mfg Co. L | $0 | – | -2,638 | – | -0.01% | – |
| RWO | Exit | SPDR Dow Jones Global Real Est | $0 | – | -5,526 | – | -0.01% | – |
| STT | Exit | State Street Corp. | $0 | – | -3,709 | – | -0.01% | – |
| INTU | Exit | Intuit Corp. | $0 | – | -666 | – | -0.01% | – |
| C | Exit | Citigroup, Inc. | $0 | – | -5,271 | – | -0.01% | – |
| PINS | Exit | Pinterest, Inc. | $0 | – | -5,374 | – | -0.01% | – |
| IWP | Exit | iShares Russell Midcap Growthrus md cp gr etf | $0 | – | -1,254 | – | -0.01% | – |
| LIN | Exit | Linde PLC | $0 | – | -1,005 | – | -0.01% | – |
| VDE | Exit | Vanguard Energy ETF | $0 | – | -6,106 | – | -0.01% | – |
| SIRI | Exit | Sirius XM Holdings, Inc. | $0 | – | -45,971 | – | -0.01% | – |
| ORLY | Exit | O'Reilly Automotive, Inc. | $0 | – | -516 | – | -0.01% | – |
| TFC | Exit | Truist Financial Corp. | $0 | – | -6,049 | – | -0.01% | – |
| ILMN | Exit | Illumina Inc. | $0 | – | -760 | – | -0.01% | – |
| SCHA | Exit | Schwab U.S. Small-Cap ETFus sml cap etf | $0 | – | -3,380 | – | -0.01% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -5,362 | – | -0.01% | – |
| TDF | Exit | Templeton Dragon Fund, Inc. | $0 | – | -10,776 | – | -0.01% | – |
| TWTR | Exit | Twitter, Inc. | $0 | – | -5,387 | – | -0.01% | – |
| AMD | Exit | Advanced Micro Dev. | $0 | – | -2,799 | – | -0.01% | – |
| RTM | Exit | Invesco S&P Equal Weight Mater | $0 | – | -2,060 | – | -0.01% | – |
| YUM | Exit | Yum Brands, Inc. | $0 | – | -2,813 | – | -0.01% | – |
| ED | Exit | Consolidated Edison, Inc. | $0 | – | -3,192 | – | -0.01% | – |
| CME | Exit | CME Group Inc. | $0 | – | -1,557 | – | -0.01% | – |
| IPG | Exit | Interpublic Grp Cos | $0 | – | -15,469 | – | -0.01% | – |
| PGR | Exit | Progressive Corp. | $0 | – | -2,785 | – | -0.01% | – |
| VTV | Exit | Vanguard Value ETFvalue etf | $0 | – | -2,426 | – | -0.01% | – |
| COP | Exit | ConocoPhillips | $0 | – | -7,673 | – | -0.01% | – |
| NFLX | Exit | Netflix, Inc. | $0 | – | -522 | – | -0.01% | – |
| CTXS | Exit | Citrix Systems, Inc. | $0 | – | -2,000 | – | -0.02% | – |
| BOH | Exit | Bank of Hawaii Corporation | $0 | – | -5,360 | – | -0.02% | – |
| VRTX | Exit | Vertex Pharmaceuticals | $0 | – | -1,029 | – | -0.02% | – |
| IQV | Exit | IQVIA Holdings Inc. | $0 | – | -1,724 | – | -0.02% | – |
| AKAM | Exit | Akamai Technologies, Inc. | $0 | – | -2,451 | – | -0.02% | – |
| BX | Exit | The Blackstone Group, Inc. | $0 | – | -5,140 | – | -0.02% | – |
| ARCC | Exit | Ares Capital Corp. | $0 | – | -20,225 | – | -0.02% | – |
| ZTS | Exit | Zoetis, Inc. | $0 | – | -1,699 | – | -0.02% | – |
| DE | Exit | Deere & Co. | $0 | – | -1,337 | – | -0.02% | – |
| FDN | Exit | First Trust Dow Jones Internet | $0 | – | -1,584 | – | -0.02% | – |
| URI | Exit | United Rentals Inc. | $0 | – | -1,645 | – | -0.02% | – |
| IJJ | Exit | iShares S&P 400 Midcap 400 Vals&p mc 400vl etf | $0 | – | -2,231 | – | -0.02% | – |
| OTIS | Exit | Otis Worldwide Corp. | $0 | – | -4,979 | – | -0.02% | – |
| PHO | Exit | Invesco Water Resources ETFwater res etf | $0 | – | -7,700 | – | -0.02% | – |
| DTD | Exit | WisdomTree Total Dividend Fdus total dividend | $0 | – | -3,432 | – | -0.02% | – |
| CHTR | Exit | Charter Communications Inc. | $0 | – | -528 | – | -0.02% | – |
| D | Exit | Dominion Resources | $0 | – | -4,073 | – | -0.02% | – |
| SMOG | Exit | VanEck Vectors Low Carbon Ener | $0 | – | -3,009 | – | -0.02% | – |
| CSX | Exit | CSX Corp. | $0 | – | -4,145 | – | -0.02% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -14,300 | – | -0.02% | – |
| XLV | Exit | Health Care Select Sector SPDR | $0 | – | -3,287 | – | -0.02% | – |
| KMI | Exit | Kinder Morgan, Inc. | $0 | – | -28,657 | – | -0.02% | – |
| SAM | Exit | Boston Beer Company, Inc. - Cl | $0 | – | -400 | – | -0.02% | – |
| BMI | Exit | Badger Meter, Inc. | $0 | – | -5,339 | – | -0.02% | – |
| AMP | Exit | Ameriprise Financial, Inc. | $0 | – | -2,315 | – | -0.02% | – |
| VT | Exit | Vanguard Total World Stock ETFtt wrld st etf | $0 | – | -4,465 | – | -0.02% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -2,425 | – | -0.02% | – |
| OMC | Exit | Omnicom Group,Inc. | $0 | – | -7,389 | – | -0.02% | – |
| BA | Exit | Boeing Co. | $0 | – | -2,156 | – | -0.02% | – |
| CARR | Exit | Carrier Global Corp. | $0 | – | -11,882 | – | -0.02% | – |
| CI | Exit | CIGNA Corp. | $0 | – | -2,220 | – | -0.02% | – |
| HOLX | Exit | Hologic, Inc. | $0 | – | -5,689 | – | -0.02% | – |
| IBB | Exit | iShares Nasdaq Biotechnology I | $0 | – | -2,812 | – | -0.02% | – |
| XBI | Exit | SPDR S&P Biotech ETF | $0 | – | -3,560 | – | -0.02% | – |
| SH | Exit | ProShares Short S&P500short s&p 500 ne | $0 | – | -19,713 | – | -0.02% | – |
| RPM | Exit | RPM International, Inc. | $0 | – | -4,955 | – | -0.02% | – |
| GE | Exit | General Electric Co. | $0 | – | -63,977 | – | -0.02% | – |
| VAW | Exit | Vanguard Materials ETF | $0 | – | -3,006 | – | -0.02% | – |
| UPS | Exit | United Parcel Service, Inc. | $0 | – | -2,481 | – | -0.02% | – |
| VV | Exit | Vanguard Large Cap ETFlarge cap etf | $0 | – | -2,626 | – | -0.02% | – |
| VRSN | Exit | VeriSign, Inc. | $0 | – | -2,029 | – | -0.02% | – |
| IP | Exit | International Paper Co. | $0 | – | -10,422 | – | -0.02% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -2,996 | – | -0.02% | – |
| NVDA | Exit | Nvidia Corp. | $0 | – | -846 | – | -0.02% | – |
| OGS | Exit | ONE Gas, Inc. | $0 | – | -6,662 | – | -0.02% | – |
| WEC | Exit | WEC Energy Group, Inc. | $0 | – | -4,643 | – | -0.02% | – |
| PSX | Exit | Phillips 66 | $0 | – | -9,312 | – | -0.03% | – |
| LHX | Exit | L3Harris Technologies, Inc. | $0 | – | -2,879 | – | -0.03% | – |
| UMICY | Exit | Umicore SA | $0 | – | -48,529 | – | -0.03% | – |
| VUG | Exit | Vanguard Growth ETFgrowth etf | $0 | – | -2,209 | – | -0.03% | – |
| ZBH | Exit | Zimmer Biomet Holdings, Inc. | $0 | – | -3,894 | – | -0.03% | – |
| PM | Exit | Philip Morris International, I | $0 | – | -6,969 | – | -0.03% | – |
| PYPL | Exit | PayPal Holdings, Inc. | $0 | – | -2,652 | – | -0.03% | – |
| SYY | Exit | Sysco Corp. | $0 | – | -8,745 | – | -0.03% | – |
| PHG | Exit | Koninklijke (Royal) Philips El | $0 | – | -11,718 | – | -0.03% | – |
| AFL | Exit | Aflac, Inc. | $0 | – | -15,030 | – | -0.03% | – |
| GIS | Exit | General Mills, Inc. | $0 | – | -8,754 | – | -0.03% | – |
| DRI | Exit | Darden Restaurants | $0 | – | -5,680 | – | -0.03% | – |
| SLYG | Exit | SPDR S&P 600 Small Cap Growths&p 600 smcp grw | $0 | – | -9,859 | – | -0.03% | – |
| DSI | Exit | iShares KLD 400 Social Index Fmsci kld400 soc | $0 | – | -4,542 | – | -0.03% | – |
| GILD | Exit | Gilead Sciences, Inc. | $0 | – | -9,380 | – | -0.03% | – |
| WBA | Exit | Walgreens Boots Alliance, Inc. | $0 | – | -16,742 | – | -0.03% | – |
| STX | Exit | Seagate Technology | $0 | – | -12,065 | – | -0.03% | – |
| EVR | Exit | Evercore Partners, Inc. | $0 | – | -9,223 | – | -0.03% | – |
| VWO | Exit | Vanguard MSCI Emerging Marketsftse emr mkt etf | $0 | – | -14,358 | – | -0.03% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -9,527 | – | -0.03% | – |
| BRKA | Exit | Berkshire Hathaway Inc., Class | $0 | – | -2 | – | -0.04% | – |
| ACM | Exit | AECOM | $0 | – | -15,184 | – | -0.04% | – |
| EFV | Exit | iShares MSCI EAFE Value Indexeafe value etf | $0 | – | -15,638 | – | -0.04% | – |
| CE | Exit | Celanese Corp. | $0 | – | -5,914 | – | -0.04% | – |
| VBR | Exit | Vanguard Small Cap Value ETFsm cp val etf | $0 | – | -5,719 | – | -0.04% | – |
| VGT | Exit | Vanguard Information Technolog | $0 | – | -2,115 | – | -0.04% | – |
| VRSK | Exit | Verisk Analytics, Inc. | $0 | – | -3,550 | – | -0.04% | – |
| TPL | Exit | Texas Pacific Land Trust | $0 | – | -1,465 | – | -0.04% | – |
| VYM | Exit | Vanguard High Dividend Yield Ihigh div yld | $0 | – | -8,389 | – | -0.04% | – |
| DOV | Exit | Dover Corp. | $0 | – | -6,306 | – | -0.04% | – |
| MKC | Exit | McCormick & Co. | $0 | – | -3,513 | – | -0.04% | – |
| BIIB | Exit | Biogen, Inc. | $0 | – | -2,428 | – | -0.04% | – |
| VHT | Exit | Vanguard Health Care ETF | $0 | – | -3,434 | – | -0.04% | – |
| DEO | Exit | Diageo PLC (ADR) | $0 | – | -5,127 | – | -0.04% | – |
| SJM | Exit | J.M. Smucker Co. | $0 | – | -6,173 | – | -0.04% | – |
| FDX | Exit | FedEx Corp. | $0 | – | -2,902 | – | -0.04% | – |
| TRV | Exit | The Travelers Companies, Inc. | $0 | – | -6,748 | – | -0.04% | – |
| ELAN | Exit | Elanco Animal Health, Inc. | $0 | – | -25,919 | – | -0.04% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -6,003 | – | -0.04% | – |
| CL | Exit | Colgate-Palmolive Co. | $0 | – | -10,192 | – | -0.04% | – |
| AEP | Exit | American Electric Power Co., I | $0 | – | -9,598 | – | -0.04% | – |
| DIA | Exit | SPDR Dow Jones ETF Trustut ser 1 | $0 | – | -2,900 | – | -0.04% | – |
| IWR | Exit | iShares Russell Midcap Index Frus mid-cap etf | $0 | – | -14,032 | – | -0.04% | – |
| PLD | Exit | Prologis, Inc. | $0 | – | -8,139 | – | -0.04% | – |
| O | Exit | Realty Income Corp. | $0 | – | -13,508 | – | -0.04% | – |
| DON | Exit | WisdomTree Trust U.S. MidCap Dus midcap divid | $0 | – | -29,155 | – | -0.05% | – |
| PAYX | Exit | Paychex, Inc. | $0 | – | -10,423 | – | -0.05% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -3,984 | – | -0.05% | – |
| MS | Exit | Morgan Stanley | $0 | – | -17,727 | – | -0.05% | – |
| USMV | Exit | iShares Edge MSCI Min Vol USAmsci min vol etf | $0 | – | -13,414 | – | -0.05% | – |
| OEF | Exit | iShares S&P 100 Index Funds&p 100 etf | $0 | – | -5,571 | – | -0.05% | – |
| MA | Exit | Mastercard Incorporated | $0 | – | -2,656 | – | -0.05% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -4,172 | – | -0.05% | – |
| VFC | Exit | V. F. Corp. | $0 | – | -12,772 | – | -0.05% | – |
| KLAC | Exit | KLA-Tencor Corp. | $0 | – | -4,656 | – | -0.05% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -15,151 | – | -0.05% | – |
| RTX | Exit | Raytheon Technologies Corp. | $0 | – | -16,271 | – | -0.05% | – |
| ENPH | Exit | Enphase Energy, Inc. | $0 | – | -11,311 | – | -0.05% | – |
| ITRI | Exit | Itron, Inc. | $0 | – | -15,496 | – | -0.05% | – |
| ECL | Exit | Ecolab Inc. | $0 | – | -4,960 | – | -0.05% | – |
| VNQ | Exit | Vanguard REIT ETF | $0 | – | -12,717 | – | -0.06% | – |
| SPYV | Exit | SPDR Portfolio S&P 500 Value Eprtflo s&p500 vl | $0 | – | -33,701 | – | -0.06% | – |
| VO | Exit | Vanguard Mid-Cap ETFmid cap etf | $0 | – | -5,779 | – | -0.06% | – |
| CAH | Exit | Cardinal Health, Inc. | $0 | – | -22,266 | – | -0.06% | – |
| TT | Exit | Trane Technologies plc | $0 | – | -8,952 | – | -0.06% | – |
| ODFL | Exit | Old Dominion Freight Lines | $0 | – | -5,954 | – | -0.06% | – |
| ALL | Exit | Allstate Corp. | $0 | – | -11,523 | – | -0.06% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -30,563 | – | -0.06% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -12,679 | – | -0.06% | – |
| CLX | Exit | Clorox Co. | $0 | – | -5,462 | – | -0.06% | – |
| VSS | Exit | Vanguard FTSE All-Wld ex-US Smftse smcap etf | $0 | – | -11,013 | – | -0.06% | – |
| SCHM | Exit | Schwab U.S. Mid-Cap ETFus mid cap etf | $0 | – | -21,646 | – | -0.07% | – |
| ACWI | Exit | iShares MSCI ACWI ETFmsci acwi etf | $0 | – | -15,013 | – | -0.07% | – |
| HASI | Exit | Hannon Armstrong Sustain. Infr | $0 | – | -28,664 | – | -0.07% | – |
| TEL | Exit | TE Connectivity Ltd. | $0 | – | -12,562 | – | -0.07% | – |
| CATC | Exit | Cambridge Bancorp | $0 | – | -22,895 | – | -0.07% | – |
| AXP | Exit | American Express Co. | $0 | – | -12,343 | – | -0.07% | – |
| IVW | Exit | iShares S&P 500 Growth Indexs&p 500 grwt etf | $0 | – | -5,354 | – | -0.07% | – |
| KO | Exit | Coca-Cola Co. | $0 | – | -25,424 | – | -0.07% | – |
| SPYX | Exit | SPDR S&P Fossil Fuel Free ETFspdr s&p 500 etf | $0 | – | -15,195 | – | -0.07% | – |
| SDY | Exit | SPDR S&P Dividend ETFs&p divid etf | $0 | – | -14,550 | – | -0.07% | – |
| IWB | Exit | iShares Russell 1000 Indexrus 1000 etf | $0 | – | -7,204 | – | -0.07% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -13,436 | – | -0.08% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -20,292 | – | -0.08% | – |
| DHR | Exit | Danaher Corp. | $0 | – | -6,975 | – | -0.08% | – |
| QCOM | Exit | Qualcomm, Inc. | $0 | – | -13,279 | – | -0.09% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -4,301 | – | -0.09% | – |
| SCHF | Exit | Schwab International Equity ETintl eqty etf | $0 | – | -53,210 | – | -0.09% | – |
| ACIA | Exit | Acacia Communications, Inc. | $0 | – | -25,000 | – | -0.09% | – |
| ADP | Exit | Automatic Data Processing, Inc | $0 | – | -13,223 | – | -0.10% | – |
| UN | Exit | Unilever N.V. | $0 | – | -31,440 | – | -0.10% | – |
| XLK | Exit | Technology Select Sector SPDR | $0 | – | -16,714 | – | -0.11% | – |
| NOC | Exit | Northrop Grumman Corp. | $0 | – | -6,540 | – | -0.11% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -60,415 | – | -0.11% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -20,310 | – | -0.11% | – |
| IBM | Exit | Int'l Business Machines Corp. | $0 | – | -17,877 | – | -0.12% | – |
| T | Exit | AT&T Inc. | $0 | – | -79,056 | – | -0.12% | – |
| EFAX | Exit | SPDR MSCI EAFE Fossil Fuel Remsci eafe fs etf | $0 | – | -33,390 | – | -0.12% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -15,813 | – | -0.13% | – |
| BRKB | Exit | Berkshire Hathaway Inc., Class | $0 | – | -11,404 | – | -0.13% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -24,897 | – | -0.14% | – |
| WMB | Exit | Williams Cos.,Inc. | $0 | – | -131,990 | – | -0.14% | – |
| HUM | Exit | Humana, Inc. | $0 | – | -6,335 | – | -0.14% | – |
| IWV | Exit | iShares Russell 3000 Index Funrussell 3000 | $0 | – | -13,774 | – | -0.15% | – |
| EEM | Exit | iShares MSCI Emerging Marketsmsci emg mkt etf | $0 | – | -62,357 | – | -0.15% | – |
| IDXX | Exit | IDEXX Laboratories, Inc. | $0 | – | -7,161 | – | -0.15% | – |
| VEA | Exit | Vanguard FTSE Developed Marketftse dev mkt etf | $0 | – | -69,523 | – | -0.16% | – |
| HAS | Exit | Hasbro Inc. | $0 | – | -36,007 | – | -0.16% | – |
| SCHX | Exit | Schwab U.S. Large-Cap ETFus lrg cap etf | $0 | – | -37,094 | – | -0.16% | – |
| MSCI | Exit | MSCI, Inc. | $0 | – | -8,689 | – | -0.17% | – |
| MMM | Exit | 3M Co. | $0 | – | -19,456 | – | -0.17% | – |
| MSI | Exit | Motorola Solutions, Inc. | $0 | – | -19,866 | – | -0.17% | – |
| VB | Exit | Vanguard Small Cap ETFsmall cp etf | $0 | – | -20,909 | – | -0.18% | – |
| NKE | Exit | Nike, Inc. | $0 | – | -26,229 | – | -0.18% | – |
| AMN | Exit | AMN Healthcare Services Inc. | $0 | – | -58,303 | – | -0.19% | – |
| BMY | Exit | Bristol-Myers Squibb Co. | $0 | – | -57,302 | – | -0.19% | – |
| MAA | Exit | Mid-America Apartment Communit | $0 | – | -29,974 | – | -0.19% | – |
| BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -12,541 | – | -0.20% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -12,980 | – | -0.22% | – |
| TMUS | Exit | T-Mobile US, Inc. | $0 | – | -35,102 | – | -0.22% | – |
| EFA | Exit | iShares MSCI EAFE Index Fundesg msci eafe | $0 | – | -62,987 | – | -0.22% | – |
| XPO | Exit | XPO Logistics, Inc. | $0 | – | -47,937 | – | -0.22% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -21,190 | – | -0.22% | – |
| GOOG | Exit | Alphabet, Inc. Class C | $0 | – | -2,802 | – | -0.23% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $0 | – | -12,459 | – | -0.23% | – |
| LLY | Exit | Eli Lilly and Co. | $0 | – | -29,032 | – | -0.24% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -49,888 | – | -0.24% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -51,254 | – | -0.26% | – |
| FTV | Exit | Fortive Corp. | $0 | – | -62,638 | – | -0.26% | – |
| FISV | Exit | Fiserv, Inc. | $0 | – | -46,364 | – | -0.26% | – |
| ABBV | Exit | AbbVie, Inc. | $0 | – | -55,464 | – | -0.27% | – |
| VEU | Exit | Vanguard FTSE All-World ex-USallwrld ex us | $0 | – | -96,644 | – | -0.27% | – |
| CB | Exit | Chubb Ltd. | $0 | – | -43,125 | – | -0.27% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -46,326 | – | -0.28% | – |
| GNRC | Exit | Generac Holdings, Inc. | $0 | – | -28,663 | – | -0.30% | – |
| XYL | Exit | Xylem, Inc. | $0 | – | -66,418 | – | -0.31% | – |
| HON | Exit | Honeywell International, Inc. | $0 | – | -34,650 | – | -0.31% | – |
| PFE | Exit | Pfizer, Inc. | $0 | – | -157,865 | – | -0.32% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -58,374 | – | -0.32% | – |
| IWM | Exit | iShares Russell 2000 Index Funrussell 2000 etf | $0 | – | -39,395 | – | -0.32% | – |
| BDX | Exit | Becton, Dickinson & Co. | $0 | – | -27,128 | – | -0.35% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -112,049 | – | -0.36% | – |
| CSCO | Exit | Cisco Systems, Inc. | $0 | – | -172,175 | – | -0.37% | – |
| TJX | Exit | TJX Companies | $0 | – | -122,300 | – | -0.37% | – |
| ROK | Exit | Rockwell Automation, Inc. | $0 | – | -31,586 | – | -0.38% | – |
| TXN | Exit | Texas Instruments Inc. | $0 | – | -52,564 | – | -0.41% | – |
| FB | Exit | $0 | – | -28,623 | – | -0.41% | – | |
| WMT | Exit | Wal-Mart Stores, Inc. | $0 | – | -53,927 | – | -0.41% | – |
| IEMG | Exit | iShares Core MSCI Emerging Marcore msci emkt | $0 | – | -143,147 | – | -0.41% | – |
| IWF | Exit | iShares Russell 1000 Growth Inrus 1000 grw etf | $0 | – | -34,836 | – | -0.41% | – |
| ESGU | Exit | iShares MSCI USA ESG Optimizedesg msci usa etf | $0 | – | -101,561 | – | -0.42% | – |
| SWK | Exit | Stanley Black & Decker, Inc. | $0 | – | -51,086 | – | -0.45% | – |
| VTI | Exit | Vanguard Total Stock Market ETtotal stk mkt | $0 | – | -49,198 | – | -0.46% | – |
| MRK | Exit | Merck & Co., Inc. | $0 | – | -104,291 | – | -0.47% | – |
| VIG | Exit | Vanguard Dividend Appreciationdiv app etf | $0 | – | -67,653 | – | -0.48% | – |
| CRM | Exit | Salesforce.com Inc. | $0 | – | -35,057 | – | -0.48% | – |
| MDLZ | Exit | Mondelez International, Inc. | $0 | – | -154,720 | – | -0.49% | – |
| CCEP | Exit | Coca-Cola European Partners PL | $0 | – | -229,593 | – | -0.49% | – |
| VZ | Exit | Verizon Communications | $0 | – | -155,534 | – | -0.51% | – |
| HLI | Exit | Houlihan Lokey, Inc. Cl A | $0 | – | -166,015 | – | -0.54% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -67,600 | – | -0.55% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -18,002 | – | -0.55% | – |
| EQNR | Exit | Equinor ASA-ADR | $0 | – | -735,210 | – | -0.57% | – |
| SYK | Exit | Stryker Corp. | $0 | – | -51,365 | – | -0.59% | – |
| INTC | Exit | Intel Corp. | $0 | – | -212,928 | – | -0.60% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -50,552 | – | -0.61% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -469,455 | – | -0.62% | – |
| APD | Exit | Air Products & Chem | $0 | – | -42,863 | – | -0.70% | – |
| SCHW | Exit | Charles Schwab Corp. | $0 | – | -362,547 | – | -0.72% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight Es&p500 eql wgt | $0 | – | -124,910 | – | -0.74% | – |
| LOW | Exit | Lowe's Companies, Inc. | $0 | – | -81,811 | – | -0.74% | – |
| PEP | Exit | PepsiCo, Inc. | $0 | – | -98,109 | – | -0.74% | – |
| CCI | Exit | Crown Castle International Cor | $0 | – | -82,951 | – | -0.76% | – |
| AMT | Exit | American Tower Corporation | $0 | – | -60,824 | – | -0.81% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -111,245 | – | -0.85% | – |
| TMO | Exit | Thermo Fisher Scientific, Inc. | $0 | – | -35,956 | – | -0.87% | – |
| AWK | Exit | American Water Works Co., Inc. | $0 | – | -114,306 | – | -0.91% | – |
| NEE | Exit | NextEra Energy, Inc. | $0 | – | -62,122 | – | -0.94% | – |
| TGT | Exit | Target Corp. | $0 | – | -112,720 | – | -0.97% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1unit ser 1 | $0 | – | -63,997 | – | -0.97% | – |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -82,765 | – | -1.03% | – |
| LRCX | Exit | Lam Research | $0 | – | -57,088 | – | -1.04% | – |
| HD | Exit | Home Depot, Inc. | $0 | – | -68,887 | – | -1.05% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -182,927 | – | -1.09% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -163,572 | – | -1.11% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -81,044 | – | -1.13% | – |
| IJR | Exit | iShares S&P SmallCap 600 Indexcore s&p scp etf | $0 | – | -301,120 | – | -1.16% | – |
| AVGO | Exit | Broadcom, Inc. | $0 | – | -58,351 | – | -1.16% | – |
| ADBE | Exit | Adobe Systems | $0 | – | -45,526 | – | -1.22% | – |
| SHW | Exit | Sherwin-Williams Co. | $0 | – | -32,104 | – | -1.23% | – |
| JPM | Exit | J.P. Morgan Chase & Co. | $0 | – | -239,076 | – | -1.26% | – |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -75,305 | – | -1.29% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -206,710 | – | -1.30% | – |
| ESML | Exit | iShares ESG MSCI USA Small-Capesg msci usa sml | $0 | – | -921,588 | – | -1.34% | – |
| COST | Exit | Costco Wholesale | $0 | – | -70,072 | – | -1.36% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -134,822 | – | -1.45% | – |
| ACN | Exit | Accenture plc | $0 | – | -122,856 | – | -1.52% | – |
| BLK | Exit | Blackrock, Inc. | $0 | – | -49,370 | – | -1.52% | – |
| SPY | Exit | SPDR S&P 500 ETF Trusttr unit | $0 | – | -84,541 | – | -1.55% | – |
| CMCSA | Exit | Comcast Corp. | $0 | – | -618,413 | – | -1.57% | – |
| V | Exit | Visa, Inc. Class A | $0 | – | -186,289 | – | -2.04% | – |
| IJH | Exit | iShares S&P MidCap 400 Index Fcore s&p mcp etf | $0 | – | -201,604 | – | -2.05% | – |
| ESGD | Exit | iShares MSCI EAFE ESG Select Eesg aw msci eafe | $0 | – | -658,701 | – | -2.29% | – |
| GOOGL | Exit | Alphabet, Inc. Class A | $0 | – | -30,614 | – | -2.46% | – |
| ADI | Exit | Analog Devices | $0 | – | -445,868 | – | -2.85% | – |
| AMZN | Exit | Amazon.com, Inc. | $0 | – | -19,206 | – | -3.31% | – |
| IEFA | Exit | iShare Core MSCI EAFE ETFcore msci eafe | $0 | – | -1,004,973 | – | -3.32% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -379,501 | – | -4.37% | – |
| AAPL | Exit | Apple, Inc. | $0 | – | -792,991 | – | -5.03% | – |
| IVV | Exit | iShares S&P 500 Index Fundcore s&p500 etf | $0 | – | -414,117 | – | -7.63% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares S&P 500 Index Fundcore s&p500 etf | $139,168,000 | -44.7% | 414,117 | -49.0% | 7.63% | +2.0% |
| AAPL | Buy | Apple, Inc. | $91,836,000 | -41.1% | 792,991 | +85.5% | 5.03% | +8.5% |
| MSFT | Sell | Microsoft Corp. | $79,820,000 | -52.1% | 379,501 | -53.7% | 4.37% | -11.8% |
| IEFA | Sell | iShare Core MSCI EAFE ETFcore msci eafe | $60,580,000 | -39.6% | 1,004,973 | -42.7% | 3.32% | +11.4% |
| AMZN | Sell | Amazon.com, Inc. | $60,476,000 | -48.9% | 19,206 | -55.2% | 3.31% | -5.8% |
| ADI | Sell | Analog Devices | $52,051,000 | -52.3% | 445,868 | -49.9% | 2.85% | -12.2% |
| GOOGL | Sell | Alphabet, Inc. Class A | $44,867,000 | -50.9% | 30,614 | -52.5% | 2.46% | -9.6% |
| ESGD | Sell | iShares MSCI EAFE ESG Select Eesg aw msci eafe | $41,814,000 | -30.4% | 658,701 | -33.6% | 2.29% | +28.2% |
| IJH | Sell | iShares S&P MidCap 400 Index Fcore s&p mcp etf | $37,359,000 | -44.7% | 201,604 | -46.9% | 2.05% | +2.0% |
| V | Sell | Visa, Inc. Class A | $37,252,000 | -49.8% | 186,289 | -51.5% | 2.04% | -7.5% |
| CMCSA | Sell | Comcast Corp. | $28,608,000 | -42.1% | 618,413 | -51.2% | 1.57% | +6.8% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $28,312,000 | -42.3% | 84,541 | -46.9% | 1.55% | +6.2% |
| BLK | Sell | Blackrock, Inc. | $27,822,000 | -47.6% | 49,370 | -49.4% | 1.52% | -3.4% |
| ACN | Sell | Accenture plc | $27,764,000 | -49.1% | 122,856 | -51.6% | 1.52% | -6.2% |
| UNP | Sell | Union Pacific Corp. | $26,542,000 | -41.2% | 134,822 | -49.5% | 1.45% | +8.3% |
| COST | Sell | Costco Wholesale | $24,876,000 | -40.6% | 70,072 | -49.2% | 1.36% | +9.6% |
| ESML | Buy | iShares ESG MSCI USA Small-Capesg msci usa sml | $24,441,000 | +77.2% | 921,588 | +67.5% | 1.34% | +226.6% |
| MMC | Sell | Marsh & McLennan | $23,710,000 | -47.9% | 206,710 | -51.3% | 1.30% | -4.1% |
| UNH | Sell | UnitedHealth Group Inc. | $23,478,000 | -47.4% | 75,305 | -50.2% | 1.29% | -3.0% |
| JPM | Sell | J.P. Morgan Chase & Co. | $23,016,000 | -47.4% | 239,076 | -48.6% | 1.26% | -3.1% |
| SHW | Sell | Sherwin-Williams Co. | $22,368,000 | -40.8% | 32,104 | -50.9% | 1.23% | +9.2% |
| ADBE | Sell | Adobe Systems | $22,327,000 | -39.4% | 45,526 | -46.2% | 1.22% | +11.6% |
| AVGO | Sell | Broadcom, Inc. | $21,258,000 | -34.7% | 58,351 | -43.4% | 1.16% | +20.5% |
| IJR | Sell | iShares S&P SmallCap 600 Indexcore s&p scp etf | $21,148,000 | -49.7% | 301,120 | -51.1% | 1.16% | -7.2% |
| AMGN | Sell | Amgen Inc. | $20,598,000 | -44.7% | 81,044 | -48.7% | 1.13% | +2.0% |
| DIS | Sell | Walt Disney Co. | $20,296,000 | -48.2% | 163,572 | -53.5% | 1.11% | -4.6% |
| ABT | Sell | Abbott Laboratories | $19,908,000 | -48.3% | 182,927 | -56.6% | 1.09% | -4.7% |
| HD | Sell | Home Depot, Inc. | $19,131,000 | -39.2% | 68,887 | -45.2% | 1.05% | +12.0% |
| LRCX | Sell | Lam Research | $18,939,000 | -52.3% | 57,088 | -53.5% | 1.04% | -12.2% |
| CRL | Sell | Charles River Laboratories Int | $18,742,000 | -38.2% | 82,765 | -52.4% | 1.03% | +13.9% |
| QQQ | Sell | Invesco QQQ Trust Series 1unit ser 1 | $17,781,000 | -45.3% | 63,997 | -51.3% | 0.97% | +0.7% |
| TGT | Buy | Target Corp. | $17,744,000 | +121.7% | 112,720 | +69.0% | 0.97% | +308.4% |
| NEE | Sell | NextEra Energy, Inc. | $17,243,000 | -36.2% | 62,122 | -44.8% | 0.94% | +17.5% |
| AWK | Sell | American Water Works Co., Inc. | $16,561,000 | -46.2% | 114,306 | -52.3% | 0.91% | -1.0% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $15,875,000 | -42.3% | 35,956 | -52.6% | 0.87% | +6.5% |
| PG | Sell | Procter & Gamble Co. | $15,462,000 | -50.5% | 111,245 | -57.4% | 0.85% | -8.7% |
| AMT | Sell | American Tower Corporation | $14,703,000 | -54.5% | 60,824 | -51.3% | 0.81% | -16.0% |
| CCI | Sell | Crown Castle International Cor | $13,811,000 | -46.2% | 82,951 | -46.0% | 0.76% | -0.9% |
| PEP | Sell | PepsiCo, Inc. | $13,598,000 | -58.1% | 98,109 | -60.0% | 0.74% | -22.8% |
| LOW | Sell | Lowe's Companies, Inc. | $13,569,000 | -51.9% | 81,811 | -60.8% | 0.74% | -11.2% |
| RSP | Sell | Invesco S&P 500 Equal Weight Es&p500 eql wgt | $13,504,000 | -34.5% | 124,910 | -38.4% | 0.74% | +20.7% |
| SCHW | Sell | Charles Schwab Corp. | $13,135,000 | -52.3% | 362,547 | -55.6% | 0.72% | -12.1% |
| APD | Sell | Air Products & Chem | $12,767,000 | -46.7% | 42,863 | -56.8% | 0.70% | -1.7% |
| BAC | Sell | Bank of America Corp. | $11,309,000 | -46.5% | 469,455 | -47.2% | 0.62% | -1.3% |
| MCD | Sell | McDonald's Corp. | $11,096,000 | -37.8% | 50,552 | -47.7% | 0.61% | +14.7% |
| INTC | Sell | Intel Corp. | $11,025,000 | -65.7% | 212,928 | -60.4% | 0.60% | -36.9% |
| SYK | Sell | Stryker Corp. | $10,703,000 | -49.0% | 51,365 | -55.9% | 0.59% | -6.1% |
| EQNR | Sell | Equinor ASA-ADR | $10,337,000 | -54.5% | 735,210 | -53.2% | 0.57% | -16.3% |
| REGN | Sell | Regeneron Pharmaceuticals | $10,077,000 | -57.7% | 18,002 | -52.9% | 0.55% | -22.1% |
| JNJ | Sell | Johnson & Johnson | $10,064,000 | -45.8% | 67,600 | -48.8% | 0.55% | -0.2% |
| HLI | Sell | Houlihan Lokey, Inc. Cl A | $9,803,000 | -49.6% | 166,015 | -52.5% | 0.54% | -7.1% |
| VZ | Sell | Verizon Communications | $9,253,000 | -53.8% | 155,534 | -57.2% | 0.51% | -14.9% |
| CCEP | Sell | Coca-Cola European Partners PL | $8,911,000 | -52.9% | 229,593 | -54.2% | 0.49% | -13.3% |
| MDLZ | Sell | Mondelez International, Inc. | $8,889,000 | -11.6% | 154,720 | -21.3% | 0.49% | +62.9% |
| CRM | Sell | Salesforce.com Inc. | $8,811,000 | -35.3% | 35,057 | -51.8% | 0.48% | +19.3% |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $8,704,000 | -45.1% | 67,653 | -50.0% | 0.48% | +1.3% |
| MRK | Sell | Merck & Co., Inc. | $8,651,000 | -39.2% | 104,291 | -43.3% | 0.47% | +12.1% |
| VTI | Sell | Vanguard Total Stock Market ETtotal stk mkt | $8,379,000 | -48.0% | 49,198 | -52.3% | 0.46% | -4.4% |
| SWK | Sell | Stanley Black & Decker, Inc. | $8,286,000 | -30.0% | 51,086 | -39.9% | 0.45% | +29.0% |
| ESGU | Sell | iShares MSCI USA ESG Optimizedesg msci usa etf | $7,740,000 | -53.0% | 101,561 | -56.9% | 0.42% | -13.5% |
| IWF | Sell | iShares Russell 1000 Growth Inrus 1000 grw etf | $7,556,000 | -46.3% | 34,836 | -52.4% | 0.41% | -1.0% |
| IEMG | Sell | iShares Core MSCI Emerging Marcore msci emkt | $7,558,000 | -38.9% | 143,147 | -44.9% | 0.41% | +12.5% |
| WMT | Sell | Wal-Mart Stores, Inc. | $7,545,000 | -41.5% | 53,927 | -49.9% | 0.41% | +7.8% |
| TXN | Sell | Texas Instruments Inc. | $7,506,000 | -36.6% | 52,564 | -43.7% | 0.41% | +16.8% |
| FB | Sell | $7,496,000 | -29.5% | 28,623 | -38.9% | 0.41% | +30.1% | |
| ROK | Buy | Rockwell Automation, Inc. | $6,970,000 | +233.8% | 31,586 | +222.2% | 0.38% | +516.1% |
| TJX | Sell | TJX Companies | $6,806,000 | -70.7% | 122,300 | -73.3% | 0.37% | -45.9% |
| CSCO | Sell | Cisco Systems, Inc. | $6,782,000 | -55.3% | 172,175 | -47.0% | 0.37% | -17.5% |
| CVS | Sell | CVS Health Corporation | $6,544,000 | -51.0% | 112,049 | -45.5% | 0.36% | -9.6% |
| BDX | Sell | Becton, Dickinson & Co. | $6,312,000 | -52.1% | 27,128 | -50.7% | 0.35% | -11.7% |
| IWM | Sell | iShares Russell 2000 Index Funrussell 2000 etf | $5,901,000 | -48.0% | 39,395 | -50.3% | 0.32% | -4.2% |
| A | Sell | Agilent Technologies Inc | $5,892,000 | -27.4% | 58,374 | -36.4% | 0.32% | +34.0% |
| PFE | Sell | Pfizer, Inc. | $5,794,000 | -43.0% | 157,865 | -49.2% | 0.32% | +5.0% |
| HON | Sell | Honeywell International, Inc. | $5,704,000 | -42.1% | 34,650 | -49.1% | 0.31% | +6.8% |
| XYL | Sell | Xylem, Inc. | $5,587,000 | -46.3% | 66,418 | -58.5% | 0.31% | -1.0% |
| GNRC | Sell | Generac Holdings, Inc. | $5,550,000 | -24.0% | 28,663 | -52.1% | 0.30% | +40.1% |
| PNC | Sell | PNC Financial Services Group | $5,092,000 | -43.0% | 46,326 | -45.4% | 0.28% | +5.3% |
| CB | Sell | Chubb Ltd. | $5,008,000 | -63.9% | 43,125 | -60.6% | 0.27% | -33.5% |
| VEU | Sell | Vanguard FTSE All-World ex-USallwrld ex us | $4,876,000 | -42.3% | 96,644 | -45.5% | 0.27% | +6.4% |
| ABBV | Sell | AbbVie, Inc. | $4,858,000 | -64.1% | 55,464 | -59.8% | 0.27% | -34.0% |
| FISV | Sell | Fiserv, Inc. | $4,778,000 | -49.2% | 46,364 | -51.9% | 0.26% | -6.4% |
| FTV | Sell | Fortive Corp. | $4,774,000 | -39.9% | 62,638 | -46.6% | 0.26% | +11.0% |
| APTV | Sell | Aptiv PLC | $4,699,000 | -52.8% | 51,254 | -59.9% | 0.26% | -13.2% |
| LLY | Sell | Eli Lilly and Co. | $4,297,000 | -56.0% | 29,032 | -51.1% | 0.24% | -19.0% |
| SBUX | Sell | Starbucks Corp. | $4,286,000 | -45.8% | 49,888 | -53.6% | 0.24% | 0.0% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $4,222,000 | -49.0% | 12,459 | -51.1% | 0.23% | -6.1% |
| GOOG | Sell | Alphabet, Inc. Class C | $4,118,000 | -52.9% | 2,802 | -54.7% | 0.23% | -13.1% |
| ITW | Sell | Illinois Tool Works | $4,094,000 | -41.9% | 21,190 | -47.5% | 0.22% | +6.7% |
| XPO | Buy | XPO Logistics, Inc. | $4,058,000 | +32.3% | 47,937 | +20.7% | 0.22% | +144.0% |
| EFA | Sell | iShares MSCI EAFE Index Fundesg msci eafe | $4,009,000 | -46.3% | 62,987 | -48.6% | 0.22% | -0.9% |
| TMUS | Sell | T-Mobile US, Inc. | $4,014,000 | -43.0% | 35,102 | -48.1% | 0.22% | +5.3% |
| VOO | Sell | Vanguard S&P 500 ETF | $3,993,000 | -47.2% | 12,980 | -51.3% | 0.22% | -2.7% |
| BABA | Buy | Alibaba Group Holding Ltd | $3,687,000 | +105.1% | 12,541 | +50.5% | 0.20% | +281.1% |
| MAA | Sell | Mid-America Apartment Communit | $3,475,000 | -61.2% | 29,974 | -61.6% | 0.19% | -28.6% |
| BMY | Sell | Bristol-Myers Squibb Co. | $3,455,000 | -51.5% | 57,302 | -52.7% | 0.19% | -10.8% |
| AMN | Sell | AMN Healthcare Services Inc. | $3,408,000 | -21.9% | 58,303 | -39.6% | 0.19% | +43.8% |
| NKE | Sell | Nike, Inc. | $3,293,000 | -37.8% | 26,229 | -51.4% | 0.18% | +14.6% |
| VB | Sell | Vanguard Small Cap ETFsmall cp etf | $3,216,000 | -46.4% | 20,909 | -49.3% | 0.18% | -1.7% |
| MSI | Sell | Motorola Solutions, Inc. | $3,115,000 | -45.0% | 19,866 | -50.8% | 0.17% | +1.8% |
| MMM | Sell | 3M Co. | $3,117,000 | -25.3% | 19,456 | -27.2% | 0.17% | +37.9% |
| MSCI | New | MSCI, Inc. | $3,100,000 | – | 8,689 | – | 0.17% | – |
| SCHX | Sell | Schwab U.S. Large-Cap ETFus lrg cap etf | $2,991,000 | -49.0% | 37,094 | -53.1% | 0.16% | -5.7% |
| HAS | Sell | Hasbro Inc. | $2,978,000 | -43.0% | 36,007 | -48.3% | 0.16% | +5.2% |
| VEA | Sell | Vanguard FTSE Developed Marketftse dev mkt etf | $2,843,000 | -55.2% | 69,523 | -57.5% | 0.16% | -17.5% |
| IDXX | Sell | IDEXX Laboratories, Inc. | $2,815,000 | -43.0% | 7,161 | -52.1% | 0.15% | +4.8% |
| EEM | Sell | iShares MSCI Emerging Marketsmsci emg mkt etf | $2,749,000 | -41.3% | 62,357 | -46.7% | 0.15% | +8.6% |
| IWV | Sell | iShares Russell 3000 Index Funrussell 3000 | $2,696,000 | -46.8% | 13,774 | -51.0% | 0.15% | -2.0% |
| HUM | New | Humana, Inc. | $2,622,000 | – | 6,335 | – | 0.14% | – |
| MDT | Sell | Medtronic PLC | $2,587,000 | -44.5% | 24,897 | -51.1% | 0.14% | +2.2% |
| WMB | New | Williams Cos.,Inc. | $2,594,000 | – | 131,990 | – | 0.14% | – |
| BRKB | Sell | Berkshire Hathaway Inc., Class | $2,428,000 | -43.1% | 11,404 | -52.3% | 0.13% | +4.7% |
| KMB | Sell | Kimberly-Clark Corp. | $2,335,000 | -50.5% | 15,813 | -52.6% | 0.13% | -8.6% |
| EFAX | Sell | SPDR MSCI EAFE Fossil Fuel Remsci eafe fs etf | $2,284,000 | -13.5% | 33,390 | -17.9% | 0.12% | +60.3% |
| T | Sell | AT&T Inc. | $2,254,000 | -45.3% | 79,056 | -42.0% | 0.12% | +0.8% |
| IBM | Sell | Int'l Business Machines Corp. | $2,175,000 | -46.3% | 17,877 | -46.7% | 0.12% | -0.8% |
| XOM | Sell | Exxon Mobil Corp. | $2,074,000 | -64.6% | 60,415 | -53.9% | 0.11% | -34.5% |
| ETN | Sell | Eaton Corp PLC | $2,072,000 | -39.4% | 20,310 | -48.0% | 0.11% | +11.8% |
| NOC | Sell | Northrop Grumman Corp. | $2,063,000 | -50.3% | 6,540 | -51.6% | 0.11% | -8.1% |
| XLK | Sell | Technology Select Sector SPDR | $1,951,000 | -48.1% | 16,714 | -53.5% | 0.11% | -4.5% |
| UN | Sell | Unilever N.V. | $1,899,000 | -44.7% | 31,440 | -51.3% | 0.10% | +2.0% |
| ADP | Sell | Automatic Data Processing, Inc | $1,845,000 | -82.8% | 13,223 | -81.6% | 0.10% | -68.3% |
| SCHF | Sell | Schwab International Equity ETintl eqty etf | $1,671,000 | -49.1% | 53,210 | -51.7% | 0.09% | -6.1% |
| ACIA | Sell | Acacia Communications, Inc. | $1,685,000 | -58.2% | 25,000 | -58.3% | 0.09% | -23.3% |
| LMT | Sell | Lockheed Martin Corp. | $1,648,000 | -83.8% | 4,301 | -84.6% | 0.09% | -70.3% |
| QCOM | Sell | Qualcomm, Inc. | $1,563,000 | -36.3% | 13,279 | -50.6% | 0.09% | +17.8% |
| DHR | Sell | Danaher Corp. | $1,502,000 | -39.6% | 6,975 | -50.4% | 0.08% | +10.8% |
| CVX | Sell | Chevron Corp. | $1,461,000 | -81.8% | 20,292 | -77.5% | 0.08% | -66.5% |
| AJG | Sell | Arthur J Gallagher & Co | $1,419,000 | -47.1% | 13,436 | -51.1% | 0.08% | -2.5% |
| IWB | Sell | iShares Russell 1000 Indexrus 1000 etf | $1,348,000 | -40.9% | 7,204 | -45.8% | 0.07% | +8.8% |
| SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $1,344,000 | -41.4% | 14,550 | -42.1% | 0.07% | +8.8% |
| SPYX | Sell | SPDR S&P Fossil Fuel Free ETFspdr s&p 500 etf | $1,269,000 | +0.1% | 15,195 | -8.5% | 0.07% | +84.2% |
| KO | Sell | Coca-Cola Co. | $1,255,000 | -47.7% | 25,424 | -52.7% | 0.07% | -2.8% |
| AXP | Sell | American Express Co. | $1,237,000 | -47.0% | 12,343 | -49.7% | 0.07% | -1.4% |
| IVW | Sell | iShares S&P 500 Growth Indexs&p 500 grwt etf | $1,237,000 | -44.7% | 5,354 | -50.3% | 0.07% | +1.5% |
| CATC | Sell | Cambridge Bancorp | $1,217,000 | -55.5% | 22,895 | -50.4% | 0.07% | -17.3% |
| TEL | Sell | TE Connectivity Ltd. | $1,228,000 | -31.9% | 12,562 | -43.1% | 0.07% | +24.1% |
| ACWI | Sell | iShares MSCI ACWI ETFmsci acwi etf | $1,200,000 | -46.9% | 15,013 | -51.0% | 0.07% | -1.5% |
| SCHM | Sell | Schwab U.S. Mid-Cap ETFus mid cap etf | $1,201,000 | -54.2% | 21,646 | -56.6% | 0.07% | -15.4% |
| HASI | Sell | Hannon Armstrong Sustain. Infr | $1,212,000 | -46.4% | 28,664 | -63.9% | 0.07% | -1.5% |
| VSS | Sell | Vanguard FTSE All-Wld ex-US Smftse smcap etf | $1,160,000 | -46.7% | 11,013 | -51.1% | 0.06% | -1.5% |
| CLX | Sell | Clorox Co. | $1,148,000 | -55.6% | 5,462 | -53.6% | 0.06% | -18.2% |
| FBHS | Sell | Fortune Brands Home & Security | $1,097,000 | -32.2% | 12,679 | -49.9% | 0.06% | +25.0% |
| USB | Sell | U.S. Bancorp | $1,096,000 | -52.3% | 30,563 | -51.0% | 0.06% | -11.8% |
| ODFL | Sell | Old Dominion Freight Lines | $1,077,000 | -56.0% | 5,954 | -58.8% | 0.06% | -19.2% |
| TT | Sell | Trane Technologies plc | $1,085,000 | -37.2% | 8,952 | -53.9% | 0.06% | +15.7% |
| ALL | Sell | Allstate Corp. | $1,085,000 | -85.7% | 11,523 | -85.3% | 0.06% | -73.9% |
| CAH | Sell | Cardinal Health, Inc. | $1,045,000 | -51.3% | 22,266 | -45.8% | 0.06% | -10.9% |
| VO | Sell | Vanguard Mid-Cap ETFmid cap etf | $1,019,000 | -42.9% | 5,779 | -47.0% | 0.06% | +5.7% |
| SPYV | Sell | SPDR Portfolio S&P 500 Value Eprtflo s&p500 vl | $1,018,000 | -46.9% | 33,701 | -49.0% | 0.06% | -1.8% |
| VNQ | Sell | Vanguard REIT ETF | $1,004,000 | -56.3% | 12,717 | -56.5% | 0.06% | -19.1% |
| ECL | Sell | Ecolab Inc. | $991,000 | -50.2% | 4,960 | -50.4% | 0.05% | -8.5% |
| ITRI | Sell | Itron, Inc. | $941,000 | -49.0% | 15,496 | -44.3% | 0.05% | -5.5% |
| ENPH | Sell | Enphase Energy, Inc. | $934,000 | -2.9% | 11,311 | -44.1% | 0.05% | +75.9% |
| RTX | Sell | Raytheon Technologies Corp. | $936,000 | -54.6% | 16,271 | -51.4% | 0.05% | -16.4% |
| ORCL | Sell | Oracle Corp. | $905,000 | -36.9% | 15,151 | -41.6% | 0.05% | +16.3% |
| NSC | Sell | Norfolk Southern Corp. | $893,000 | -44.3% | 4,172 | -54.3% | 0.05% | +2.1% |
| MA | Sell | Mastercard Incorporated | $898,000 | -40.6% | 2,656 | -48.1% | 0.05% | +8.9% |
| KLAC | Sell | KLA-Tencor Corp. | $902,000 | -53.3% | 4,656 | -53.1% | 0.05% | -14.0% |
| VFC | Sell | V. F. Corp. | $897,000 | -51.8% | 12,772 | -58.2% | 0.05% | -10.9% |
| OEF | Sell | iShares S&P 100 Index Funds&p 100 etf | $868,000 | -46.9% | 5,571 | -51.4% | 0.05% | -2.0% |
| MS | Sell | Morgan Stanley | $857,000 | -49.8% | 17,727 | -49.8% | 0.05% | -7.8% |
| USMV | Sell | iShares Edge MSCI Min Vol USAmsci min vol etf | $855,000 | -39.0% | 13,414 | -42.0% | 0.05% | +11.9% |
| DON | Sell | WisdomTree Trust U.S. MidCap Dus midcap divid | $843,000 | -52.9% | 29,155 | -53.8% | 0.05% | -13.2% |
| PAYX | Sell | Paychex, Inc. | $831,000 | -38.4% | 10,423 | -41.6% | 0.05% | +15.0% |
| CMI | Sell | Cummins Inc. | $841,000 | -36.8% | 3,984 | -48.1% | 0.05% | +15.0% |
| PLD | Sell | Prologis, Inc. | $819,000 | -40.7% | 8,139 | -45.0% | 0.04% | +9.8% |
| O | Sell | Realty Income Corp. | $821,000 | -53.9% | 13,508 | -54.9% | 0.04% | -15.1% |
| DIA | Sell | SPDR Dow Jones ETF Trustut ser 1 | $805,000 | -46.2% | 2,900 | -50.0% | 0.04% | 0.0% |
| IWR | Sell | iShares Russell Midcap Index Frus mid-cap etf | $805,000 | -56.1% | 14,032 | -59.0% | 0.04% | -20.0% |
| CL | Sell | Colgate-Palmolive Co. | $786,000 | -34.6% | 10,192 | -37.8% | 0.04% | +19.4% |
| AEP | Sell | American Electric Power Co., I | $784,000 | -42.6% | 9,598 | -44.0% | 0.04% | +4.9% |
| NXPI | Sell | NXP Semiconductors NV | $749,000 | -37.9% | 6,003 | -43.3% | 0.04% | +13.9% |
| ELAN | Sell | Elanco Animal Health, Inc. | $724,000 | -34.1% | 25,919 | -49.4% | 0.04% | +21.2% |
| TRV | Sell | The Travelers Companies, Inc. | $730,000 | -40.6% | 6,748 | -37.4% | 0.04% | +8.1% |
| FDX | Sell | FedEx Corp. | $730,000 | -8.5% | 2,902 | -49.1% | 0.04% | +66.7% |
| DEO | Sell | Diageo PLC (ADR) | $706,000 | -50.8% | 5,127 | -52.0% | 0.04% | -9.3% |
| SJM | Sell | J.M. Smucker Co. | $713,000 | -38.6% | 6,173 | -43.8% | 0.04% | +11.4% |
| VHT | Sell | Vanguard Health Care ETF | $701,000 | -43.7% | 3,434 | -46.9% | 0.04% | +2.7% |
| BIIB | Sell | Biogen, Inc. | $689,000 | -47.0% | 2,428 | -50.0% | 0.04% | -2.6% |
| DOV | Sell | Dover Corp. | $683,000 | -47.2% | 6,306 | -52.9% | 0.04% | -2.6% |
| MKC | Sell | McCormick & Co. | $682,000 | -48.6% | 3,513 | -52.4% | 0.04% | -5.1% |
| VYM | Sell | Vanguard High Dividend Yield Ihigh div yld | $679,000 | -58.8% | 8,389 | -59.9% | 0.04% | -24.5% |
| VGT | Sell | Vanguard Information Technolog | $659,000 | -41.7% | 2,115 | -47.8% | 0.04% | +5.9% |
| VRSK | New | Verisk Analytics, Inc. | $658,000 | – | 3,550 | – | 0.04% | – |
| TPL | Sell | Texas Pacific Land Trust | $662,000 | -62.0% | 1,465 | -50.0% | 0.04% | -30.8% |
| EFV | Sell | iShares MSCI EAFE Value Indexeafe value etf | $631,000 | -40.5% | 15,638 | -41.1% | 0.04% | +9.4% |
| CE | Sell | Celanese Corp. | $635,000 | -29.6% | 5,914 | -43.4% | 0.04% | +29.6% |
| ACM | Sell | AECOM | $635,000 | -36.2% | 15,184 | -42.7% | 0.04% | +16.7% |
| BRKA | Sell | Berkshire Hathaway Inc., Class | $640,000 | -40.2% | 2 | -50.0% | 0.04% | +9.4% |
| VBR | Sell | Vanguard Small Cap Value ETFsm cp val etf | $633,000 | -48.7% | 5,719 | -50.4% | 0.04% | -5.4% |
| VWO | Sell | Vanguard MSCI Emerging Marketsftse emr mkt etf | $621,000 | -43.5% | 14,358 | -48.3% | 0.03% | +3.0% |
| EMR | Sell | Emerson Electric Co. | $625,000 | -49.8% | 9,527 | -52.6% | 0.03% | -8.1% |
| STX | Sell | Seagate Technology | $594,000 | -50.6% | 12,065 | -51.4% | 0.03% | -8.3% |
| EVR | Sell | Evercore Partners, Inc. | $604,000 | -42.8% | 9,223 | -48.6% | 0.03% | +6.5% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $601,000 | -56.0% | 16,742 | -48.0% | 0.03% | -19.5% |
| DSI | Sell | iShares KLD 400 Social Index Fmsci kld400 soc | $581,000 | -49.3% | 4,542 | -53.2% | 0.03% | -5.9% |
| SLYG | Sell | SPDR S&P 600 Small Cap Growths&p 600 smcp grw | $582,000 | -54.1% | 9,859 | -55.9% | 0.03% | -15.8% |
| GILD | Sell | Gilead Sciences, Inc. | $593,000 | -64.0% | 9,380 | -56.2% | 0.03% | -34.7% |
| DRI | Sell | Darden Restaurants | $572,000 | -94.7% | 5,680 | -96.0% | 0.03% | -90.3% |
| SYY | Sell | Sysco Corp. | $544,000 | -52.9% | 8,745 | -58.6% | 0.03% | -11.8% |
| AFL | Sell | Aflac, Inc. | $546,000 | -67.4% | 15,030 | -67.7% | 0.03% | -40.0% |
| GIS | Sell | General Mills, Inc. | $540,000 | -49.0% | 8,754 | -49.0% | 0.03% | -3.2% |
| PHG | Sell | Koninklijke (Royal) Philips El | $553,000 | -54.1% | 11,718 | -54.4% | 0.03% | -16.7% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $530,000 | -49.1% | 3,894 | -55.4% | 0.03% | -6.5% |
| PM | Sell | Philip Morris International, I | $523,000 | -48.7% | 6,969 | -52.1% | 0.03% | -3.3% |
| PYPL | Sell | PayPal Holdings, Inc. | $523,000 | -43.5% | 2,652 | -50.1% | 0.03% | +3.6% |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $503,000 | -41.1% | 2,209 | -47.8% | 0.03% | +12.0% |
| UMICY | New | Umicore SA | $504,000 | – | 48,529 | – | 0.03% | – |
| LHX | Sell | L3Harris Technologies, Inc. | $489,000 | -34.5% | 2,879 | -34.5% | 0.03% | +22.7% |
| PSX | Sell | Phillips 66 | $483,000 | -68.6% | 9,312 | -56.4% | 0.03% | -43.5% |
| OGS | Sell | ONE Gas, Inc. | $460,000 | -69.8% | 6,662 | -66.3% | 0.02% | -44.4% |
| NVDA | Sell | Nvidia Corp. | $458,000 | -52.1% | 846 | -66.3% | 0.02% | -10.7% |
| WEC | Sell | WEC Energy Group, Inc. | $450,000 | -34.8% | 4,643 | -41.0% | 0.02% | +19.0% |
| CAT | Sell | Caterpillar Inc. | $447,000 | -27.7% | 2,996 | -38.8% | 0.02% | +33.3% |
| IP | Sell | International Paper Co. | $423,000 | -45.9% | 10,422 | -53.1% | 0.02% | 0.0% |
| VV | Sell | Vanguard Large Cap ETFlarge cap etf | $411,000 | -45.3% | 2,626 | -50.0% | 0.02% | +4.5% |
| UPS | Sell | United Parcel Service, Inc. | $413,000 | -25.2% | 2,481 | -50.1% | 0.02% | +43.8% |
| VRSN | Sell | VeriSign, Inc. | $416,000 | -50.5% | 2,029 | -50.0% | 0.02% | -8.0% |
| VAW | Sell | Vanguard Materials ETF | $405,000 | -46.0% | 3,006 | -51.7% | 0.02% | 0.0% |
| XBI | Sell | SPDR S&P Biotech ETF | $397,000 | -50.5% | 3,560 | -50.3% | 0.02% | -8.3% |
| GE | Sell | General Electric Co. | $399,000 | -55.9% | 63,977 | -51.6% | 0.02% | -18.5% |
| RPM | Sell | RPM International, Inc. | $410,000 | -45.9% | 4,955 | -51.0% | 0.02% | -4.3% |
| SH | Sell | ProShares Short S&P500short s&p 500 ne | $401,000 | -54.5% | 19,713 | -50.0% | 0.02% | -15.4% |
| CI | Sell | CIGNA Corp. | $376,000 | -55.1% | 2,220 | -50.3% | 0.02% | -16.0% |
| IBB | Sell | iShares Nasdaq Biotechnology I | $381,000 | -60.6% | 2,812 | -60.3% | 0.02% | -27.6% |
| HOLX | Sell | Hologic, Inc. | $378,000 | -42.6% | 5,689 | -50.7% | 0.02% | +5.0% |
| VT | Sell | Vanguard Total World Stock ETFtt wrld st etf | $360,000 | -46.1% | 4,465 | -50.0% | 0.02% | 0.0% |
| MCK | Sell | McKesson Corp. | $361,000 | -56.4% | 2,425 | -55.0% | 0.02% | -20.0% |
| CARR | Sell | Carrier Global Corp. | $363,000 | -57.5% | 11,882 | -69.1% | 0.02% | -20.0% |
| BA | Sell | Boeing Co. | $356,000 | -55.4% | 2,156 | -50.5% | 0.02% | -16.7% |
| OMC | New | Omnicom Group,Inc. | $366,000 | – | 7,389 | – | 0.02% | – |
| AMP | Sell | Ameriprise Financial, Inc. | $357,000 | -49.0% | 2,315 | -50.4% | 0.02% | -4.8% |
| KMI | Sell | Kinder Morgan, Inc. | $353,000 | -59.8% | 28,657 | -50.5% | 0.02% | -26.9% |
| SAM | Sell | Boston Beer Company, Inc. - Cl | $353,000 | -17.9% | 400 | -50.0% | 0.02% | +46.2% |
| XLV | Sell | Health Care Select Sector SPDR | $347,000 | -43.7% | 3,287 | -46.6% | 0.02% | +5.6% |
| BMI | Sell | Badger Meter, Inc. | $349,000 | -48.1% | 5,339 | -50.0% | 0.02% | -5.0% |
| SMOG | Sell | VanEck Vectors Low Carbon Ener | $331,000 | -32.7% | 3,009 | -50.0% | 0.02% | +20.0% |
| CHTR | Sell | Charter Communications Inc. | $330,000 | -38.7% | 528 | -50.0% | 0.02% | +12.5% |
| DTD | Sell | WisdomTree Total Dividend Fdus total dividend | $322,000 | -47.9% | 3,432 | -50.0% | 0.02% | 0.0% |
| CSX | Sell | CSX Corp. | $322,000 | -44.3% | 4,145 | -50.0% | 0.02% | +5.9% |
| WFC | Sell | Wells Fargo & Co. | $336,000 | -54.5% | 14,300 | -50.4% | 0.02% | -18.2% |
| D | Sell | Dominion Resources | $321,000 | -49.4% | 4,073 | -47.8% | 0.02% | -5.3% |
| PHO | Sell | Invesco Water Resources ETFwater res etf | $306,000 | -45.4% | 7,700 | -50.0% | 0.02% | 0.0% |
| OTIS | Sell | Otis Worldwide Corp. | $311,000 | -48.2% | 4,979 | -52.8% | 0.02% | -5.6% |
| FDN | Sell | First Trust Dow Jones Internet | $298,000 | -44.4% | 1,584 | -49.6% | 0.02% | 0.0% |
| DE | Sell | Deere & Co. | $296,000 | -33.9% | 1,337 | -53.0% | 0.02% | +23.1% |
| URI | Sell | United Rentals Inc. | $287,000 | -41.4% | 1,645 | -50.0% | 0.02% | +6.7% |
| IJJ | Sell | iShares S&P 400 Midcap 400 Vals&p mc 400vl etf | $301,000 | -49.0% | 2,231 | -49.7% | 0.02% | -11.1% |
| ZTS | New | Zoetis, Inc. | $281,000 | – | 1,699 | – | 0.02% | – |
| BX | Sell | The Blackstone Group, Inc. | $268,000 | -54.4% | 5,140 | -50.5% | 0.02% | -11.8% |
| BOH | Sell | Bank of Hawaii Corporation | $271,000 | -65.5% | 5,360 | -58.1% | 0.02% | -34.8% |
| CTXS | Sell | Citrix Systems, Inc. | $275,000 | -53.5% | 2,000 | -50.0% | 0.02% | -16.7% |
| ARCC | Sell | Ares Capital Corp. | $282,000 | -54.1% | 20,225 | -52.4% | 0.02% | -16.7% |
| IQV | Sell | IQVIA Holdings Inc. | $272,000 | -47.5% | 1,724 | -52.8% | 0.02% | 0.0% |
| AKAM | Sell | Akamai Technologies, Inc. | $271,000 | -48.3% | 2,451 | -50.0% | 0.02% | -6.2% |
| VRTX | Sell | Vertex Pharmaceuticals | $280,000 | -53.2% | 1,029 | -50.0% | 0.02% | -16.7% |
| PGR | Sell | Progressive Corp. | $264,000 | -44.1% | 2,785 | -52.7% | 0.01% | 0.0% |
| YUM | Sell | Yum Brands, Inc. | $257,000 | -48.6% | 2,813 | -51.1% | 0.01% | -6.7% |
| CME | Sell | CME Group Inc. | $261,000 | -58.8% | 1,557 | -60.1% | 0.01% | -26.3% |
| IPG | Sell | Interpublic Grp Cos | $258,000 | -74.9% | 15,469 | -74.1% | 0.01% | -54.8% |
| ED | Sell | Consolidated Edison, Inc. | $248,000 | -56.6% | 3,192 | -59.9% | 0.01% | -17.6% |
| VTV | Sell | Vanguard Value ETFvalue etf | $254,000 | -40.1% | 2,426 | -43.1% | 0.01% | +7.7% |
| COP | Sell | ConocoPhillips | $252,000 | -74.5% | 7,673 | -67.4% | 0.01% | -51.7% |
| NFLX | Sell | Netflix, Inc. | $261,000 | -53.1% | 522 | -57.4% | 0.01% | -17.6% |
| LIN | Sell | Linde PLC | $239,000 | -45.7% | 1,005 | -51.6% | 0.01% | 0.0% |
| SCHA | Sell | Schwab U.S. Small-Cap ETFus sml cap etf | $231,000 | -66.7% | 3,380 | -68.2% | 0.01% | -38.1% |
| VLO | Sell | Valero Energy Corp. | $232,000 | -92.0% | 5,362 | -89.2% | 0.01% | -84.9% |
| VDE | Sell | Vanguard Energy ETF | $246,000 | -96.5% | 6,106 | -95.6% | 0.01% | -93.8% |
| RTM | Sell | Invesco S&P Equal Weight Mater | $241,000 | -51.2% | 2,060 | -57.4% | 0.01% | -13.3% |
| SIRI | Sell | Sirius XM Holdings, Inc. | $246,000 | -56.5% | 45,971 | -52.3% | 0.01% | -23.5% |
| ILMN | Sell | Illumina Inc. | $235,000 | -61.3% | 760 | -53.7% | 0.01% | -27.8% |
| TWTR | New | Twitter, Inc. | $240,000 | – | 5,387 | – | 0.01% | – |
| ORLY | Sell | O'Reilly Automotive, Inc. | $238,000 | -46.6% | 516 | -51.2% | 0.01% | 0.0% |
| AMD | New | Advanced Micro Dev. | $229,000 | – | 2,799 | – | 0.01% | – |
| TFC | Sell | Truist Financial Corp. | $230,000 | -65.9% | 6,049 | -66.3% | 0.01% | -35.0% |
| TDF | Sell | Templeton Dragon Fund, Inc. | $236,000 | -45.6% | 10,776 | -50.0% | 0.01% | 0.0% |
| DVY | Sell | iShares Dow Jones Select Dividselect divid etf | $223,000 | -51.5% | 2,730 | -52.2% | 0.01% | -14.3% |
| PINS | New | Pinterest, Inc. | $223,000 | – | 5,374 | – | 0.01% | – |
| C | Sell | Citigroup, Inc. | $227,000 | -62.7% | 5,271 | -55.7% | 0.01% | -33.3% |
| RWO | Sell | SPDR Dow Jones Global Real Est | $218,000 | -49.3% | 5,526 | -49.9% | 0.01% | -7.7% |
| XHB | New | SPDR S&P Homebuilders ETF | $218,000 | – | 4,039 | – | 0.01% | – |
| NOW | New | ServiceNow, Inc. | $225,000 | – | 463 | – | 0.01% | – |
| STT | Sell | State Street Corp. | $220,000 | -64.7% | 3,709 | -62.2% | 0.01% | -36.8% |
| TSM | New | Taiwan Semiconductor Mfg Co. L | $214,000 | – | 2,638 | – | 0.01% | – |
| FAST | Sell | Fastenal Co. | $221,000 | -47.4% | 4,892 | -50.0% | 0.01% | 0.0% |
| IYH | Sell | iShares DJ US Healthcare Sectous hlthcare etf | $212,000 | -47.5% | 935 | -50.0% | 0.01% | 0.0% |
| IWP | New | iShares Russell Midcap Growthrus md cp gr etf | $217,000 | – | 1,254 | – | 0.01% | – |
| RYT | Sell | Invesco S&P 500 Equal Weight T | $225,000 | -51.7% | 1,070 | -54.3% | 0.01% | -14.3% |
| INTU | New | Intuit Corp. | $217,000 | – | 666 | – | 0.01% | – |
| SPMD | Sell | SPDR Portfolio Mid Cap ETFportfolio md etf | $201,000 | -62.5% | 6,152 | -64.2% | 0.01% | -31.2% |
| MO | Sell | Altria Group, Inc | $203,000 | -50.7% | 5,255 | -50.0% | 0.01% | -8.3% |
| CHD | New | Church & Dwight Co. | $206,000 | – | 2,197 | – | 0.01% | – |
| NVO | New | Novo-Nordisk A/S | $203,000 | – | 2,929 | – | 0.01% | – |
| MCN | Sell | Madison Covered Call & Equity | $154,000 | -46.9% | 25,785 | -50.0% | 0.01% | -11.1% |
| PBCT | Sell | People's United Financial, Inc | $126,000 | -53.7% | 12,206 | -47.9% | 0.01% | -12.5% |
| XOGAQ | Sell | Extraction Oil & Gas Inc | $32,000 | -75.8% | 546,017 | -50.0% | 0.00% | -50.0% |
| CTQN | New | Cash Technologies (Registratio | $0 | – | 62,500 | – | 0.00% | – |
| DNP | Exit | DNP Select Income Fund, Inc. | $0 | – | -20,738 | – | -0.01% | – |
| MAIN | Exit | Main Street Capital Corporatio | $0 | – | -13,444 | – | -0.01% | – |
| GNR | Exit | SPDR S&P Global Natural Resourrus 2000 val etf | $0 | – | -11,818 | – | -0.01% | – |
| BP | Exit | BP PLC (ADR) | $0 | – | -18,918 | – | -0.01% | – |
| CSGP | Exit | CoStar Group, Inc. | $0 | – | -634 | – | -0.01% | – |
| CDW | Exit | CDW Corporation | $0 | – | -4,076 | – | -0.01% | – |
| UL | Exit | Unilever ADR | $0 | – | -9,394 | – | -0.02% | – |
| MU | Exit | Micron Technology | $0 | – | -10,258 | – | -0.02% | – |
| GSK | Exit | GlaxoSmithKline PLC (ADS) | $0 | – | -13,790 | – | -0.02% | – |
| QUAL | Exit | iShares MSCI USA Quality Factousa quality fctr | $0 | – | -6,776 | – | -0.02% | – |
| AMG | Exit | Affiliated Managers Group, Inc | $0 | – | -9,864 | – | -0.02% | – |
| XLC | Exit | Communication Services Select | $0 | – | -13,894 | – | -0.02% | – |
| BHB | Exit | Bar Harbor Bankshares | $0 | – | -32,400 | – | -0.02% | – |
| XLU | Exit | Utilities Select Sector SPDR | $0 | – | -14,828 | – | -0.02% | – |
| CAC | Exit | Camden National Corp. | $0 | – | -29,640 | – | -0.03% | – |
| SPXE | Exit | ProShares S&P 500 ex-Energy ETsp500 ex enrgy | $0 | – | -23,212 | – | -0.05% | – |
| LDOS | Exit | Leidos Holdings, Inc. | $0 | – | -49,510 | – | -0.14% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | iShares S&P 500 Index Fundcore s&p500 etf | $251,572,000 | – | 812,336 | – | 7.48% | – |
| MSFT | New | Microsoft Corp. | $166,764,000 | – | 819,438 | – | 4.96% | – |
| AAPL | New | Apple, Inc. | $155,950,000 | – | 427,496 | – | 4.64% | – |
| AMZN | New | Amazon.com, Inc. | $118,330,000 | – | 42,892 | – | 3.52% | – |
| ADI | New | Analog Devices | $109,210,000 | – | 890,498 | – | 3.25% | – |
| IEFA | New | iShare Core MSCI EAFE ETFcore msci emkt | $100,218,000 | – | 1,753,284 | – | 2.98% | – |
| GOOGL | New | Alphabet, Inc. Class A | $91,440,000 | – | 64,482 | – | 2.72% | – |
| V | New | Visa, Inc. Class A | $74,236,000 | – | 384,300 | – | 2.21% | – |
| IJH | New | iShares S&P MidCap 400 Index Fcore s&p mcp etf | $67,502,000 | – | 379,610 | – | 2.01% | – |
| ESGD | New | iShares MSCI EAFE ESG Select Eesg msci eafe | $60,090,000 | – | 991,908 | – | 1.79% | – |
| ACN | New | Accenture plc | $54,532,000 | – | 253,968 | – | 1.62% | – |
| BLK | New | Blackrock, Inc. | $53,084,000 | – | 97,566 | – | 1.58% | – |
| CMCSA | New | Comcast Corp. | $49,368,000 | – | 1,266,516 | – | 1.47% | – |
| SPY | New | SPDR S&P 500 ETF Trusttr unit | $49,094,000 | – | 159,208 | – | 1.46% | – |
| MMC | New | Marsh & McLennan | $45,530,000 | – | 424,040 | – | 1.35% | – |
| UNP | New | Union Pacific Corp. | $45,128,000 | – | 266,920 | – | 1.34% | – |
| UNH | New | UnitedHealth Group Inc. | $44,636,000 | – | 151,336 | – | 1.33% | – |
| JPM | New | J.P. Morgan Chase & Co. | $43,742,000 | – | 465,040 | – | 1.30% | – |
| IJR | New | iShares S&P SmallCap 600 Indexcore s&p scp etf | $42,024,000 | – | 615,378 | – | 1.25% | – |
| COST | New | Costco Wholesale | $41,856,000 | – | 138,044 | – | 1.24% | – |
| LRCX | New | Lam Research | $39,744,000 | – | 122,868 | – | 1.18% | – |
| DIS | New | Walt Disney Co. | $39,212,000 | – | 351,648 | – | 1.17% | – |
| ABT | New | Abbott Laboratories | $38,514,000 | – | 421,244 | – | 1.14% | – |
| SHW | New | Sherwin-Williams Co. | $37,778,000 | – | 65,378 | – | 1.12% | – |
| AMGN | New | Amgen Inc. | $37,242,000 | – | 157,898 | – | 1.11% | – |
| ADBE | New | Adobe Systems | $36,854,000 | – | 84,662 | – | 1.10% | – |
| QQQ | New | Invesco QQQ Trust Series 1unit ser 1 | $32,516,000 | – | 131,322 | – | 0.97% | – |
| AVGO | New | Broadcom, Inc. | $32,540,000 | – | 103,100 | – | 0.97% | – |
| PEP | New | PepsiCo, Inc. | $32,452,000 | – | 245,368 | – | 0.96% | – |
| AMT | New | American Tower Corporation | $32,280,000 | – | 124,858 | – | 0.96% | – |
| INTC | New | Intel Corp. | $32,186,000 | – | 537,952 | – | 0.96% | – |
| HD | New | Home Depot, Inc. | $31,468,000 | – | 125,614 | – | 0.94% | – |
| PG | New | Procter & Gamble Co. | $31,218,000 | – | 261,090 | – | 0.93% | – |
| AWK | New | American Water Works Co., Inc. | $30,810,000 | – | 239,472 | – | 0.92% | – |
| CRL | New | Charles River Laboratories Int | $30,336,000 | – | 173,996 | – | 0.90% | – |
| LOW | New | Lowe's Companies, Inc. | $28,182,000 | – | 208,574 | – | 0.84% | – |
| SCHW | New | Charles Schwab Corp. | $27,554,000 | – | 816,658 | – | 0.82% | – |
| TMO | New | Thermo Fisher Scientific, Inc. | $27,496,000 | – | 75,884 | – | 0.82% | – |
| NEE | New | NextEra Energy, Inc. | $27,038,000 | – | 112,578 | – | 0.80% | – |
| CCI | New | Crown Castle International Cor | $25,688,000 | – | 153,492 | – | 0.76% | – |
| APD | New | Air Products & Chem | $23,950,000 | – | 99,186 | – | 0.71% | – |
| REGN | New | Regeneron Pharmaceuticals | $23,844,000 | – | 38,234 | – | 0.71% | – |
| TJX | New | TJX Companies | $23,194,000 | – | 458,756 | – | 0.69% | – |
| EQNR | New | Equinor ASA-ADR | $22,736,000 | – | 1,570,176 | – | 0.68% | – |
| BAC | New | Bank of America Corp. | $21,130,000 | – | 889,666 | – | 0.63% | – |
| SYK | New | Stryker Corp. | $20,990,000 | – | 116,490 | – | 0.62% | – |
| RSP | New | Invesco S&P 500 Equal Weight Es&p500 eql wgt | $20,624,000 | – | 202,672 | – | 0.61% | – |
| VZ | New | Verizon Communications | $20,044,000 | – | 363,566 | – | 0.60% | – |
| HLI | New | Houlihan Lokey, Inc. Cl A | $19,438,000 | – | 349,348 | – | 0.58% | – |
| CCEP | New | Coca-Cola European Partners PL | $18,936,000 | – | 501,456 | – | 0.56% | – |
| JNJ | New | Johnson & Johnson | $18,562,000 | – | 131,994 | – | 0.55% | – |
| MCD | New | McDonald's Corp. | $17,826,000 | – | 96,634 | – | 0.53% | – |
| ESGU | New | iShares MSCI USA ESG Optimizedesg msci usa etf | $16,478,000 | – | 235,444 | – | 0.49% | – |
| VTI | New | Vanguard Total Stock Market ETtotal stk mkt | $16,128,000 | – | 103,040 | – | 0.48% | – |
| VIG | New | Vanguard Dividend Appreciationdiv app etf | $15,842,000 | – | 135,194 | – | 0.47% | – |
| CSCO | New | Cisco Systems, Inc. | $15,162,000 | – | 325,090 | – | 0.45% | – |
| MRK | New | Merck & Co., Inc. | $14,218,000 | – | 183,866 | – | 0.42% | – |
| IWF | New | iShares Russell 1000 Growth Inrus 1000 grw etf | $14,060,000 | – | 73,248 | – | 0.42% | – |
| CB | New | Chubb Ltd. | $13,854,000 | – | 109,412 | – | 0.41% | – |
| ESML | New | iShares ESG MSCI USA Small-Capesg msci usa sml | $13,794,000 | – | 550,246 | – | 0.41% | – |
| CRM | New | Salesforce.com Inc. | $13,628,000 | – | 72,744 | – | 0.40% | – |
| ABBV | New | AbbVie, Inc. | $13,540,000 | – | 137,916 | – | 0.40% | – |
| CVS | New | CVS Health Corporation | $13,360,000 | – | 205,642 | – | 0.40% | – |
| BDX | New | Becton, Dickinson & Co. | $13,174,000 | – | 55,060 | – | 0.39% | – |
| WMT | New | Wal-Mart Stores, Inc. | $12,892,000 | – | 107,630 | – | 0.38% | – |
| IEMG | New | iShares Core MSCI Emerging Marmsci acwi etf | $12,366,000 | – | 259,788 | – | 0.37% | – |
| TXN | New | Texas Instruments Inc. | $11,848,000 | – | 93,308 | – | 0.35% | – |
| SWK | New | Stanley Black & Decker, Inc. | $11,844,000 | – | 84,980 | – | 0.35% | – |
| IWM | New | iShares Russell 2000 Index Funrussell 2000 etf | $11,342,000 | – | 79,212 | – | 0.34% | – |
| DRI | New | Darden Restaurants | $10,742,000 | – | 141,772 | – | 0.32% | – |
| ADP | New | Automatic Data Processing, Inc | $10,724,000 | – | 72,028 | – | 0.32% | – |
| FB | New | $10,630,000 | – | 46,816 | – | 0.32% | – | |
| XYL | New | Xylem, Inc. | $10,408,000 | – | 160,220 | – | 0.31% | – |
| LMT | New | Lockheed Martin Corp. | $10,204,000 | – | 27,962 | – | 0.30% | – |
| PFE | New | Pfizer, Inc. | $10,164,000 | – | 310,850 | – | 0.30% | – |
| MDLZ | New | Mondelez International, Inc. | $10,054,000 | – | 196,618 | – | 0.30% | – |
| APTV | New | Aptiv PLC | $9,964,000 | – | 127,882 | – | 0.30% | – |
| HON | New | Honeywell International, Inc. | $9,850,000 | – | 68,130 | – | 0.29% | – |
| LLY | New | Eli Lilly and Co. | $9,756,000 | – | 59,420 | – | 0.29% | – |
| FISV | New | Fiserv, Inc. | $9,410,000 | – | 96,400 | – | 0.28% | – |
| MAA | New | Mid-America Apartment Communit | $8,952,000 | – | 78,072 | – | 0.27% | – |
| PNC | New | PNC Financial Services Group | $8,928,000 | – | 84,856 | – | 0.26% | – |
| GOOG | New | Alphabet, Inc. Class C | $8,736,000 | – | 6,180 | – | 0.26% | – |
| VEU | New | Vanguard FTSE All-World ex-USftse dev mkt etf | $8,450,000 | – | 177,470 | – | 0.25% | – |
| MDY | New | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $8,274,000 | – | 25,496 | – | 0.25% | – |
| A | New | Agilent Technologies Inc | $8,114,000 | – | 91,822 | – | 0.24% | – |
| CVX | New | Chevron Corp. | $8,044,000 | – | 90,142 | – | 0.24% | – |
| TGT | New | Target Corp. | $8,002,000 | – | 66,716 | – | 0.24% | – |
| FTV | New | Fortive Corp. | $7,938,000 | – | 117,314 | – | 0.24% | – |
| SBUX | New | Starbucks Corp. | $7,904,000 | – | 107,416 | – | 0.24% | – |
| ALL | New | Allstate Corp. | $7,596,000 | – | 78,324 | – | 0.23% | – |
| VOO | New | Vanguard S&P 500 ETF | $7,558,000 | – | 26,664 | – | 0.22% | – |
| EFA | New | iShares MSCI EAFE Index Fundmsci eafe etf | $7,466,000 | – | 122,652 | – | 0.22% | – |
| GNRC | New | Generac Holdings, Inc. | $7,298,000 | – | 59,850 | – | 0.22% | – |
| BMY | New | Bristol-Myers Squibb Co. | $7,118,000 | – | 121,068 | – | 0.21% | – |
| ITW | New | Illinois Tool Works | $7,050,000 | – | 40,324 | – | 0.21% | – |
| TMUS | New | T-Mobile US, Inc. | $7,040,000 | – | 67,602 | – | 0.21% | – |
| VDE | New | Vanguard Energy ETF | $6,992,000 | – | 139,000 | – | 0.21% | – |
| VEA | New | Vanguard FTSE Developed Marketftse emr mkt etf | $6,352,000 | – | 163,748 | – | 0.19% | – |
| VB | New | Vanguard Small Cap ETFsmall cp etf | $6,004,000 | – | 41,208 | – | 0.18% | – |
| SCHX | New | Schwab U.S. Large-Cap ETFus lrg cap etf | $5,864,000 | – | 79,132 | – | 0.17% | – |
| XOM | New | Exxon Mobil Corp. | $5,858,000 | – | 130,990 | – | 0.17% | – |
| MSI | New | Motorola Solutions, Inc. | $5,660,000 | – | 40,392 | – | 0.17% | – |
| NKE | New | Nike, Inc. | $5,290,000 | – | 53,960 | – | 0.16% | – |
| HAS | New | Hasbro Inc. | $5,220,000 | – | 69,642 | – | 0.16% | – |
| IWV | New | iShares Russell 3000 Index Funrussell 3000 | $5,066,000 | – | 28,130 | – | 0.15% | – |
| IDXX | New | IDEXX Laboratories, Inc. | $4,936,000 | – | 14,952 | – | 0.15% | – |
| KMB | New | Kimberly-Clark Corp. | $4,716,000 | – | 33,368 | – | 0.14% | – |
| EEM | New | iShares MSCI Emerging Marketsesg msci em etf | $4,680,000 | – | 117,042 | – | 0.14% | – |
| MDT | New | Medtronic PLC | $4,664,000 | – | 50,864 | – | 0.14% | – |
| LDOS | New | Leidos Holdings, Inc. | $4,638,000 | – | 49,510 | – | 0.14% | – |
| AMN | New | AMN Healthcare Services Inc. | $4,366,000 | – | 96,522 | – | 0.13% | – |
| BRKB | New | Berkshire Hathaway Inc., Class | $4,268,000 | – | 23,910 | – | 0.13% | – |
| MMM | New | 3M Co. | $4,172,000 | – | 26,740 | – | 0.12% | – |
| NOC | New | Northrop Grumman Corp. | $4,152,000 | – | 13,506 | – | 0.12% | – |
| T | New | AT&T Inc. | $4,124,000 | – | 136,418 | – | 0.12% | – |
| ACIA | New | Acacia Communications, Inc. | $4,032,000 | – | 60,000 | – | 0.12% | – |
| IBM | New | Int'l Business Machines Corp. | $4,052,000 | – | 33,548 | – | 0.12% | – |
| XLK | New | Technology Select Sector SPDR | $3,756,000 | – | 35,950 | – | 0.11% | – |
| ETN | New | Eaton Corp PLC | $3,418,000 | – | 39,076 | – | 0.10% | – |
| UN | New | Unilever N.V. | $3,436,000 | – | 64,502 | – | 0.10% | – |
| SCHF | New | Schwab International Equity ETftse smcap etf | $3,280,000 | – | 110,276 | – | 0.10% | – |
| XPO | New | XPO Logistics, Inc. | $3,068,000 | – | 39,716 | – | 0.09% | – |
| VLO | New | Valero Energy Corp. | $2,908,000 | – | 49,442 | – | 0.09% | – |
| CATC | New | Cambridge Bancorp | $2,734,000 | – | 46,144 | – | 0.08% | – |
| AJG | New | Arthur J Gallagher & Co | $2,680,000 | – | 27,496 | – | 0.08% | – |
| EFAX | New | SPDR MSCI EAFE Fossil Fuel Remsci eafe fs etf | $2,640,000 | – | 40,684 | – | 0.08% | – |
| SCHM | New | Schwab U.S. Mid-Cap ETFus mid cap etf | $2,624,000 | – | 49,866 | – | 0.08% | – |
| CLX | New | Clorox Co. | $2,584,000 | – | 11,778 | – | 0.08% | – |
| DHR | New | Danaher Corp. | $2,486,000 | – | 14,060 | – | 0.07% | – |
| ODFL | New | Old Dominion Freight Lines | $2,450,000 | – | 14,452 | – | 0.07% | – |
| QCOM | New | Qualcomm, Inc. | $2,452,000 | – | 26,886 | – | 0.07% | – |
| KO | New | Coca-Cola Co. | $2,400,000 | – | 53,702 | – | 0.07% | – |
| AXP | New | American Express Co. | $2,334,000 | – | 24,524 | – | 0.07% | – |
| SDY | New | SPDR S&P Dividend ETFs&p divid etf | $2,292,000 | – | 25,122 | – | 0.07% | – |
| IWB | New | iShares Russell 1000 Indexrus 1000 etf | $2,280,000 | – | 13,282 | – | 0.07% | – |
| USB | New | U.S. Bancorp | $2,296,000 | – | 62,356 | – | 0.07% | – |
| VNQ | New | Vanguard REIT ETF | $2,296,000 | – | 29,248 | – | 0.07% | – |
| ACWI | New | iShares MSCI ACWI ETFmsci acwi etf | $2,260,000 | – | 30,670 | – | 0.07% | – |
| HASI | New | Hannon Armstrong Sustain. Infr | $2,262,000 | – | 79,454 | – | 0.07% | – |
| IVW | New | iShares S&P 500 Growth Indexs&p 500 grwt etf | $2,238,000 | – | 10,782 | – | 0.07% | – |
| VSS | New | Vanguard FTSE All-Wld ex-US Smallwrld ex us | $2,178,000 | – | 22,536 | – | 0.06% | – |
| CAH | New | Cardinal Health, Inc. | $2,144,000 | – | 41,084 | – | 0.06% | – |
| ROK | New | Rockwell Automation, Inc. | $2,088,000 | – | 9,802 | – | 0.06% | – |
| RTX | New | Raytheon Technologies Corp. | $2,062,000 | – | 33,458 | – | 0.06% | – |
| ECL | New | Ecolab Inc. | $1,990,000 | – | 10,002 | – | 0.06% | – |
| KLAC | New | KLA-Tencor Corp. | $1,932,000 | – | 9,932 | – | 0.06% | – |
| SPYV | New | SPDR Portfolio S&P 500 Value Eprtflo s&p500 vl | $1,916,000 | – | 66,084 | – | 0.06% | – |
| VFC | New | V. F. Corp. | $1,860,000 | – | 30,526 | – | 0.06% | – |
| ITRI | New | Itron, Inc. | $1,844,000 | – | 27,830 | – | 0.06% | – |
| IWR | New | iShares Russell Midcap Index Frus mid-cap etf | $1,834,000 | – | 34,232 | – | 0.06% | – |
| TEL | New | TE Connectivity Ltd. | $1,802,000 | – | 22,088 | – | 0.05% | – |
| BABA | New | Alibaba Group Holding Ltd | $1,798,000 | – | 8,332 | – | 0.05% | – |
| O | New | Realty Income Corp. | $1,780,000 | – | 29,932 | – | 0.05% | – |
| DON | New | WisdomTree Trust U.S. MidCap Dus midcap divid | $1,788,000 | – | 63,100 | – | 0.05% | – |
| VO | New | Vanguard Mid-Cap ETFmid cap etf | $1,786,000 | – | 10,898 | – | 0.05% | – |
| TPL | New | Texas Pacific Land Trust | $1,742,000 | – | 2,930 | – | 0.05% | – |
| TT | New | Trane Technologies plc | $1,728,000 | – | 19,420 | – | 0.05% | – |
| MS | New | Morgan Stanley | $1,706,000 | – | 35,338 | – | 0.05% | – |
| AFL | New | Aflac, Inc. | $1,676,000 | – | 46,506 | – | 0.05% | – |
| VYM | New | Vanguard High Dividend Yield Ihigh div yld | $1,650,000 | – | 20,938 | – | 0.05% | – |
| GILD | New | Gilead Sciences, Inc. | $1,648,000 | – | 21,410 | – | 0.05% | – |
| OEF | New | iShares S&P 100 Index Funds&p 100 etf | $1,634,000 | – | 11,474 | – | 0.05% | – |
| FBHS | New | Fortune Brands Home & Security | $1,618,000 | – | 25,302 | – | 0.05% | – |
| NSC | New | Norfolk Southern Corp. | $1,602,000 | – | 9,130 | – | 0.05% | – |
| PSX | New | Phillips 66 | $1,538,000 | – | 21,382 | – | 0.05% | – |
| SPXE | New | ProShares S&P 500 ex-Energy ETsp500 ex enrgy | $1,556,000 | – | 23,212 | – | 0.05% | – |
| OGS | New | ONE Gas, Inc. | $1,524,000 | – | 19,772 | – | 0.04% | – |
| MA | New | Mastercard Incorporated | $1,512,000 | – | 5,116 | – | 0.04% | – |
| DIA | New | SPDR Dow Jones ETF Trustut ser 1 | $1,496,000 | – | 5,800 | – | 0.04% | – |
| DEO | New | Diageo PLC (ADR) | $1,436,000 | – | 10,684 | – | 0.04% | – |
| ORCL | New | Oracle Corp. | $1,434,000 | – | 25,952 | – | 0.04% | – |
| USMV | New | iShares Edge MSCI Min Vol USAmsci min vol etf | $1,402,000 | – | 23,130 | – | 0.04% | – |
| AEP | New | American Electric Power Co., I | $1,366,000 | – | 17,154 | – | 0.04% | – |
| WBA | New | Walgreens Boots Alliance, Inc. | $1,366,000 | – | 32,214 | – | 0.04% | – |
| PLD | New | Prologis, Inc. | $1,382,000 | – | 14,798 | – | 0.04% | – |
| PAYX | New | Paychex, Inc. | $1,350,000 | – | 17,834 | – | 0.04% | – |
| CMI | New | Cummins Inc. | $1,330,000 | – | 7,676 | – | 0.04% | – |
| BIIB | New | Biogen, Inc. | $1,300,000 | – | 4,860 | – | 0.04% | – |
| MKC | New | McCormick & Co. | $1,326,000 | – | 7,386 | – | 0.04% | – |
| DOV | New | Dover Corp. | $1,294,000 | – | 13,400 | – | 0.04% | – |
| SPYX | New | SPDR S&P Fossil Fuel Free ETFspdr s&p 500 etf | $1,268,000 | – | 16,614 | – | 0.04% | – |
| SLYG | New | SPDR S&P 600 Small Cap Growths&p 600 smcp grw | $1,268,000 | – | 22,342 | – | 0.04% | – |
| EMR | New | Emerson Electric Co. | $1,246,000 | – | 20,090 | – | 0.04% | – |
| VBR | New | Vanguard Small Cap Value ETFsm cp val etf | $1,234,000 | – | 11,534 | – | 0.04% | – |
| TRV | New | The Travelers Companies, Inc. | $1,228,000 | – | 10,774 | – | 0.04% | – |
| VHT | New | Vanguard Health Care ETF | $1,246,000 | – | 6,466 | – | 0.04% | – |
| NXPI | New | NXP Semiconductors NV | $1,206,000 | – | 10,582 | – | 0.04% | – |
| CL | New | Colgate-Palmolive Co. | $1,202,000 | – | 16,396 | – | 0.04% | – |
| PHG | New | Koninklijke (Royal) Philips El | $1,204,000 | – | 25,718 | – | 0.04% | – |
| STX | New | Seagate Technology | $1,202,000 | – | 24,824 | – | 0.04% | – |
| SJM | New | J.M. Smucker Co. | $1,162,000 | – | 10,978 | – | 0.04% | – |
| SYY | New | Sysco Corp. | $1,154,000 | – | 21,116 | – | 0.03% | – |
| VGT | New | Vanguard Information Technolog | $1,130,000 | – | 4,052 | – | 0.03% | – |
| DSI | New | iShares KLD 400 Social Index Fmsci kld400 soc | $1,146,000 | – | 9,710 | – | 0.03% | – |
| VWO | New | Vanguard MSCI Emerging Marketscore msci eafe | $1,100,000 | – | 27,750 | – | 0.03% | – |
| ELAN | New | Elanco Animal Health, Inc. | $1,098,000 | – | 51,174 | – | 0.03% | – |
| BRKA | New | Berkshire Hathaway Inc., Class | $1,070,000 | – | 4 | – | 0.03% | – |
| EFV | New | iShares MSCI EAFE Value Indexeafe sml cp etf | $1,060,000 | – | 26,530 | – | 0.03% | – |
| IPG | New | Interpublic Grp Cos | $1,026,000 | – | 59,784 | – | 0.03% | – |
| ZBH | New | Zimmer Biomet Holdings, Inc. | $1,042,000 | – | 8,734 | – | 0.03% | – |
| EVR | New | Evercore Partners, Inc. | $1,056,000 | – | 17,930 | – | 0.03% | – |
| GIS | New | General Mills, Inc. | $1,058,000 | – | 17,174 | – | 0.03% | – |
| PM | New | Philip Morris International, I | $1,020,000 | – | 14,554 | – | 0.03% | – |
| CAC | New | Camden National Corp. | $1,024,000 | – | 29,640 | – | 0.03% | – |
| ACM | New | AECOM | $996,000 | – | 26,502 | – | 0.03% | – |
| IBB | New | iShares Nasdaq Biotechnology I | $968,000 | – | 7,078 | – | 0.03% | – |
| COP | New | ConocoPhillips | $988,000 | – | 23,522 | – | 0.03% | – |
| ENPH | New | Enphase Energy, Inc. | $962,000 | – | 20,224 | – | 0.03% | – |
| PYPL | New | PayPal Holdings, Inc. | $926,000 | – | 5,318 | – | 0.03% | – |
| NVDA | New | Nvidia Corp. | $956,000 | – | 2,514 | – | 0.03% | – |
| CE | New | Celanese Corp. | $902,000 | – | 10,452 | – | 0.03% | – |
| GE | New | General Electric Co. | $904,000 | – | 132,232 | – | 0.03% | – |
| KMI | New | Kinder Morgan, Inc. | $878,000 | – | 57,866 | – | 0.03% | – |
| SH | New | ProShares Short S&P500msci em mkt etf | $882,000 | – | 39,426 | – | 0.03% | – |
| CI | New | CIGNA Corp. | $838,000 | – | 4,470 | – | 0.02% | – |
| VRSN | New | VeriSign, Inc. | $840,000 | – | 4,058 | – | 0.02% | – |
| VUG | New | Vanguard Growth ETFgrowth etf | $854,000 | – | 4,228 | – | 0.02% | – |
| CARR | New | Carrier Global Corp. | $854,000 | – | 38,442 | – | 0.02% | – |
| XLU | New | Utilities Select Sector SPDR | $836,000 | – | 14,828 | – | 0.02% | – |
| MCK | New | McKesson Corp. | $828,000 | – | 5,392 | – | 0.02% | – |
| BA | New | Boeing Co. | $798,000 | – | 4,356 | – | 0.02% | – |
| FDX | New | FedEx Corp. | $798,000 | – | 5,698 | – | 0.02% | – |
| XBI | New | SPDR S&P Biotech ETF | $802,000 | – | 7,170 | – | 0.02% | – |
| BOH | New | Bank of Hawaii Corporation | $786,000 | – | 12,800 | – | 0.02% | – |
| RPM | New | RPM International, Inc. | $758,000 | – | 10,110 | – | 0.02% | – |
| IP | New | International Paper Co. | $782,000 | – | 22,220 | – | 0.02% | – |
| BHB | New | Bar Harbor Bankshares | $726,000 | – | 32,400 | – | 0.02% | – |
| LHX | New | L3Harris Technologies, Inc. | $746,000 | – | 4,394 | – | 0.02% | – |
| XLC | New | Communication Services Select | $750,000 | – | 13,894 | – | 0.02% | – |
| VAW | New | Vanguard Materials ETF | $750,000 | – | 6,218 | – | 0.02% | – |
| VV | New | Vanguard Large Cap ETFlarge cap etf | $752,000 | – | 5,252 | – | 0.02% | – |
| WFC | New | Wells Fargo & Co. | $738,000 | – | 28,854 | – | 0.02% | – |
| AMG | New | Affiliated Managers Group, Inc | $736,000 | – | 9,864 | – | 0.02% | – |
| AMP | New | Ameriprise Financial, Inc. | $700,000 | – | 4,666 | – | 0.02% | – |
| SCHA | New | Schwab U.S. Small-Cap ETFus sml cap etf | $694,000 | – | 10,620 | – | 0.02% | – |
| WEC | New | WEC Energy Group, Inc. | $690,000 | – | 7,866 | – | 0.02% | – |
| TFC | New | Truist Financial Corp. | $674,000 | – | 17,942 | – | 0.02% | – |
| VT | New | Vanguard Total World Stock ETFtt wrld st etf | $668,000 | – | 8,930 | – | 0.02% | – |
| BMI | New | Badger Meter, Inc. | $672,000 | – | 10,678 | – | 0.02% | – |
| HOLX | New | Hologic, Inc. | $658,000 | – | 11,538 | – | 0.02% | – |
| CME | New | CME Group Inc. | $634,000 | – | 3,900 | – | 0.02% | – |
| QUAL | New | iShares MSCI USA Quality Factousa quality fctr | $650,000 | – | 6,776 | – | 0.02% | – |
| STT | New | State Street Corp. | $624,000 | – | 9,818 | – | 0.02% | – |
| D | New | Dominion Resources | $634,000 | – | 7,804 | – | 0.02% | – |
| OTIS | New | Otis Worldwide Corp. | $600,000 | – | 10,552 | – | 0.02% | – |
| CTXS | New | Citrix Systems, Inc. | $592,000 | – | 4,000 | – | 0.02% | – |
| CAT | New | Caterpillar Inc. | $618,000 | – | 4,892 | – | 0.02% | – |
| C | New | Citigroup, Inc. | $608,000 | – | 11,890 | – | 0.02% | – |
| ARCC | New | Ares Capital Corp. | $614,000 | – | 42,498 | – | 0.02% | – |
| IJJ | New | iShares S&P 400 Midcap 400 Vals&p mc 400vl etf | $590,000 | – | 4,436 | – | 0.02% | – |
| XLV | New | Health Care Select Sector SPDR | $616,000 | – | 6,154 | – | 0.02% | – |
| DTD | New | WisdomTree Total Dividend Fdus total dividend | $618,000 | – | 6,864 | – | 0.02% | – |
| VRTX | New | Vertex Pharmaceuticals | $598,000 | – | 2,058 | – | 0.02% | – |
| ILMN | New | Illumina Inc. | $608,000 | – | 1,640 | – | 0.02% | – |
| ED | New | Consolidated Edison, Inc. | $572,000 | – | 7,952 | – | 0.02% | – |
| NFLX | New | Netflix, Inc. | $556,000 | – | 1,224 | – | 0.02% | – |
| BX | New | The Blackstone Group, Inc. | $588,000 | – | 10,388 | – | 0.02% | – |
| SIRI | New | Sirius XM Holdings, Inc. | $566,000 | – | 96,376 | – | 0.02% | – |
| CSX | New | CSX Corp. | $578,000 | – | 8,290 | – | 0.02% | – |
| GSK | New | GlaxoSmithKline PLC (ADS) | $562,000 | – | 13,790 | – | 0.02% | – |
| PHO | New | Invesco Water Resources ETFwater res etf | $560,000 | – | 15,400 | – | 0.02% | – |
| MU | New | Micron Technology | $528,000 | – | 10,258 | – | 0.02% | – |
| FDN | New | First Trust Dow Jones Internet | $536,000 | – | 3,140 | – | 0.02% | – |
| UPS | New | United Parcel Service, Inc. | $552,000 | – | 4,970 | – | 0.02% | – |
| CHTR | New | Charter Communications Inc. | $538,000 | – | 1,056 | – | 0.02% | – |
| SPMD | New | SPDR Portfolio Mid Cap ETFportfolio md etf | $536,000 | – | 17,176 | – | 0.02% | – |
| AKAM | New | Akamai Technologies, Inc. | $524,000 | – | 4,902 | – | 0.02% | – |
| UL | New | Unilever ADR | $516,000 | – | 9,394 | – | 0.02% | – |
| RTM | New | Invesco S&P Equal Weight Mater | $494,000 | – | 4,834 | – | 0.02% | – |
| YUM | New | Yum Brands, Inc. | $500,000 | – | 5,752 | – | 0.02% | – |
| URI | New | United Rentals Inc. | $490,000 | – | 3,290 | – | 0.02% | – |
| IQV | New | IQVIA Holdings Inc. | $518,000 | – | 3,654 | – | 0.02% | – |
| SMOG | New | VanEck Vectors Low Carbon Ener | $492,000 | – | 6,018 | – | 0.02% | – |
| RYT | New | Invesco S&P 500 Equal Weight T | $466,000 | – | 2,340 | – | 0.01% | – |
| CDW | New | CDW Corporation | $474,000 | – | 4,076 | – | 0.01% | – |
| DVY | New | iShares Dow Jones Select Dividselect divid etf | $460,000 | – | 5,710 | – | 0.01% | – |
| PGR | New | Progressive Corp. | $472,000 | – | 5,890 | – | 0.01% | – |
| GNR | New | SPDR S&P Global Natural Resourrus 2000 val etf | $436,000 | – | 11,818 | – | 0.01% | – |
| CSGP | New | CoStar Group, Inc. | $450,000 | – | 634 | – | 0.01% | – |
| TDF | New | Templeton Dragon Fund, Inc. | $434,000 | – | 21,552 | – | 0.01% | – |
| VTV | New | Vanguard Value ETFvalue etf | $424,000 | – | 4,260 | – | 0.01% | – |
| SAM | New | Boston Beer Company, Inc. - Cl | $430,000 | – | 800 | – | 0.01% | – |
| ORLY | New | O'Reilly Automotive, Inc. | $446,000 | – | 1,058 | – | 0.01% | – |
| DE | New | Deere & Co. | $448,000 | – | 2,846 | – | 0.01% | – |
| BP | New | BP PLC (ADR) | $442,000 | – | 18,918 | – | 0.01% | – |
| LIN | New | Linde PLC | $440,000 | – | 2,078 | – | 0.01% | – |
| RWO | New | SPDR Dow Jones Global Real Est | $430,000 | – | 11,020 | – | 0.01% | – |
| FAST | New | Fastenal Co. | $420,000 | – | 9,784 | – | 0.01% | – |
| MAIN | New | Main Street Capital Corporatio | $418,000 | – | 13,444 | – | 0.01% | – |
| MO | New | Altria Group, Inc | $412,000 | – | 10,510 | – | 0.01% | – |
| IYH | New | iShares DJ US Healthcare Sectous hlthcare etf | $404,000 | – | 1,870 | – | 0.01% | – |
| MCN | New | Madison Covered Call & Equity | $290,000 | – | 51,570 | – | 0.01% | – |
| PBCT | New | People's United Financial, Inc | $272,000 | – | 23,432 | – | 0.01% | – |
| DNP | New | DNP Select Income Fund, Inc. | $226,000 | – | 20,738 | – | 0.01% | – |
| XOGAQ | New | Extraction Oil & Gas Inc | $132,000 | – | 1,092,034 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTQN | Exit | Cash Technologies (Registratio | $0 | – | -62,500 | – | 0.00% | – |
| HEMP | Exit | Hemp, Inc. | $0 | – | -63,500 | – | 0.00% | – |
| QSEP | Exit | QS Energy, Inc. | $0 | – | -36,000 | – | 0.00% | – |
| Exit | Lenovo Group Ltd. | $0 | – | -20,000 | – | -0.00% | – | |
| SIRI | Exit | Sirius XM Holdings, Inc. | $0 | – | -13,440 | – | -0.01% | – |
| AMCR | Exit | Amcor PLC | $0 | – | -11,443 | – | -0.01% | – |
| PBBI | Exit | PB Bancorp, Inc. | $0 | – | -10,801 | – | -0.01% | – |
| DNP | Exit | DNP Select Income Fund, Inc. | $0 | – | -11,404 | – | -0.01% | – |
| MCN | Exit | Madison Covered Call & Equity | $0 | – | -25,785 | – | -0.01% | – |
| TDF | Exit | Templeton Dragon Fund, Inc. | $0 | – | -10,513 | – | -0.01% | – |
| MA | Exit | Mastercard Incorporated | $0 | – | -737 | – | -0.01% | – |
| UMICY | Exit | Umicore SA | $0 | – | -21,062 | – | -0.01% | – |
| IRM | Exit | Iron Mountain, Inc. | $0 | – | -6,311 | – | -0.01% | – |
| SMOG | Exit | VanEck Vectors Low Carbon Ener | $0 | – | -3,144 | – | -0.01% | – |
| XHB | Exit | SPDR S&P Homebuilders ETF | $0 | – | -4,829 | – | -0.02% | – |
| MO | Exit | Altria Group, Inc | $0 | – | -5,284 | – | -0.02% | – |
| AKAM | Exit | Akamai Technologies, Inc. | $0 | – | -2,357 | – | -0.02% | – |
| ED | Exit | Consolidated Edison, Inc. | $0 | – | -2,251 | – | -0.02% | – |
| GL | Exit | Globe Life, Inc. | $0 | – | -2,250 | – | -0.02% | – |
| CELG | Exit | Celgene Corp | $0 | – | -2,191 | – | -0.02% | – |
| KLAC | Exit | KLA-Tencor Corp. | $0 | – | -1,311 | – | -0.02% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -4,685 | – | -0.02% | – |
| SCHE | Exit | Schwab Emerging Markets Equityemrg mkteq etf | $0 | – | -8,285 | – | -0.02% | – |
| ITOT | Exit | iShares Core S&P Total US Stoccore s&p ttl stk | $0 | – | -3,130 | – | -0.02% | – |
| PPG | Exit | PPG Industries, Inc. | $0 | – | -1,782 | – | -0.02% | – |
| MTZ | Exit | MasTec, Inc. | $0 | – | -3,350 | – | -0.02% | – |
| CAH | Exit | Cardinal Health, Inc. | $0 | – | -4,659 | – | -0.02% | – |
| IWN | Exit | iShares Tr Russell 2000 Valuerus 2000 val etf | $0 | – | -1,927 | – | -0.02% | – |
| PBA | Exit | Pembina Pipeline Corp. | $0 | – | -6,220 | – | -0.02% | – |
| Exit | Fidelity Select IT Services Po | $0 | – | -3,166 | – | -0.02% | – | |
| ILMN | Exit | Illumina Inc. | $0 | – | -730 | – | -0.02% | – |
| BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -1,392 | – | -0.02% | – |
| GSK | Exit | GlaxoSmithKline PLC (ADS) | $0 | – | -5,306 | – | -0.02% | – |
| AWR | Exit | American States Water Co. | $0 | – | -2,470 | – | -0.02% | – |
| DES | Exit | WisdomTree SmallCap Dividend Fus smallcap divd | $0 | – | -9,028 | – | -0.02% | – |
| VGT | Exit | Vanguard Information Technolog | $0 | – | -1,093 | – | -0.02% | – |
| RTM | Exit | Invesco S&P Equal Weight Mater | $0 | – | -2,244 | – | -0.02% | – |
| XLE | Exit | Energy Select Sector SPDR Fund | $0 | – | -4,366 | – | -0.02% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -7,671 | – | -0.02% | – |
| DD | Exit | DuPont de Nemours, Inc. | $0 | – | -3,549 | – | -0.02% | – |
| BCE | Exit | BCE Inc. | $0 | – | -5,257 | – | -0.02% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -1,564 | – | -0.02% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -5,022 | – | -0.02% | – |
| NRZ | Exit | New Residential Investment Cor | $0 | – | -16,630 | – | -0.02% | – |
| ESGE | Exit | iShares MSCI EM ESG Select ETFesg msci em etf | $0 | – | -7,670 | – | -0.02% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -2,121 | – | -0.02% | – |
| CSX | Exit | CSX Corp. | $0 | – | -3,794 | – | -0.02% | – |
| PLD | Exit | Prologis, Inc. | $0 | – | -3,243 | – | -0.02% | – |
| STZ | Exit | Constellation Brands, Inc. | $0 | – | -1,318 | – | -0.02% | – |
| PHO | Exit | Invesco Water Resources ETFwater res etf | $0 | – | -7,700 | – | -0.02% | – |
| XLV | Exit | Health Care Select Sector SPDR | $0 | – | -3,178 | – | -0.02% | – |
| BMI | Exit | Badger Meter, Inc. | $0 | – | -5,339 | – | -0.02% | – |
| UL | Exit | Unilever ADR | $0 | – | -4,725 | – | -0.02% | – |
| MAIN | Exit | Main Street Capital Corporatio | $0 | – | -6,566 | – | -0.02% | – |
| YUM | Exit | Yum Brands, Inc. | $0 | – | -2,599 | – | -0.02% | – |
| XLF | Exit | Financial Select Sector Index | $0 | – | -10,906 | – | -0.02% | – |
| FAST | Exit | Fastenal Co. | $0 | – | -9,592 | – | -0.02% | – |
| VT | Exit | Vanguard Total World Stock ETFtt wrld st etf | $0 | – | -4,165 | – | -0.02% | – |
| VTV | Exit | Vanguard Value ETFvalue etf | $0 | – | -2,754 | – | -0.02% | – |
| SMMD | Exit | iShares Russell 2500 ETFrusel 2500 etf | $0 | – | -7,289 | – | -0.02% | – |
| XLI | Exit | Industrials Select Sector Inde | $0 | – | -4,288 | – | -0.02% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -3,879 | – | -0.02% | – |
| ADM | Exit | Archer-Daniels-Midland Co. | $0 | – | -7,995 | – | -0.02% | – |
| AMP | Exit | Ameriprise Financial, Inc. | $0 | – | -2,240 | – | -0.02% | – |
| WELL | Exit | Welltower, Inc. | $0 | – | -3,810 | – | -0.02% | – |
| SCZ | Exit | iShares MSCI EAFE Small Cap Ineafe sml cp etf | $0 | – | -6,055 | – | -0.02% | – |
| IXUS | Exit | iShares Core MSCI Total Int'lcore msci total | $0 | – | -5,830 | – | -0.02% | – |
| CAC | Exit | Camden National Corp. | $0 | – | -7,855 | – | -0.02% | – |
| VAW | Exit | Vanguard Materials ETF | $0 | – | -2,837 | – | -0.02% | – |
| IJJ | Exit | iShares S&P 400 Midcap 400 Vals&p mc 400vl etf | $0 | – | -2,218 | – | -0.02% | – |
| DTD | Exit | WisdomTree Total Dividend Fdus total dividnd | $0 | – | -3,550 | – | -0.02% | – |
| VHT | Exit | Vanguard Health Care ETF | $0 | – | -2,153 | – | -0.02% | – |
| SJM | Exit | J.M. Smucker Co. | $0 | – | -3,255 | – | -0.02% | – |
| VEOEY | Exit | Veolia Environnement SA | $0 | – | -14,747 | – | -0.03% | – |
| BP | Exit | BP PLC (ADR) | $0 | – | -9,733 | – | -0.03% | – |
| AJG | Exit | Gallagher (Arthur J.) & Co. | $0 | – | -4,194 | – | -0.03% | – |
| VRSN | Exit | VeriSign, Inc. | $0 | – | -2,000 | – | -0.03% | – |
| PRF | Exit | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $0 | – | -3,311 | – | -0.03% | – |
| SAM | Exit | Boston Beer Company, Inc. - Cl | $0 | – | -1,051 | – | -0.03% | – |
| RPM | Exit | RPM International, Inc. | $0 | – | -5,608 | – | -0.03% | – |
| IBB | Exit | iShares Nasdaq Biotechnology Inasdaq biotech | $0 | – | -3,810 | – | -0.03% | – |
| LIN | Exit | Linde PLC | $0 | – | -1,987 | – | -0.03% | – |
| CL | Exit | Colgate-Palmolive Co. | $0 | – | -5,274 | – | -0.03% | – |
| CI | Exit | CIGNA Corp. | $0 | – | -2,543 | – | -0.03% | – |
| CTXS | Exit | Citrix Systems, Inc. | $0 | – | -4,000 | – | -0.03% | – |
| ELAN | Exit | Elanco Animal Health, Inc. | $0 | – | -14,615 | – | -0.03% | – |
| BHB | Exit | Bar Harbor Bankshares | $0 | – | -16,200 | – | -0.03% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -2,935 | – | -0.03% | – |
| XBI | Exit | SPDR S&P Biotech ETF | $0 | – | -5,424 | – | -0.03% | – |
| AEP | Exit | American Electric Power Co., I | $0 | – | -4,382 | – | -0.03% | – |
| MMP | Exit | Magellan Midstream Partners, L | $0 | – | -6,400 | – | -0.03% | – |
| IWV | Exit | iShares Russell 3000 Index Funrussell 3000 | $0 | – | -2,448 | – | -0.03% | – |
| ARCC | Exit | Ares Capital Corp. | $0 | – | -23,424 | – | -0.03% | – |
| SEOAY | Exit | Stora Enso Oyj | $0 | – | -36,652 | – | -0.03% | – |
| KMI | Exit | Kinder Morgan, Inc. | $0 | – | -21,105 | – | -0.03% | – |
| UPS | Exit | United Parcel Service, Inc. | $0 | – | -3,719 | – | -0.03% | – |
| GIS | Exit | General Mills, Inc. | $0 | – | -7,871 | – | -0.03% | – |
| IWD | Exit | iShares Russell 1000 Value Indrus 1000 val etf | $0 | – | -3,705 | – | -0.03% | – |
| DE | Exit | Deere & Co. | $0 | – | -2,757 | – | -0.03% | – |
| IPG | Exit | Interpublic Grp Cos | $0 | – | -22,117 | – | -0.03% | – |
| AXP | Exit | American Express Co. | $0 | – | -4,217 | – | -0.04% | – |
| CTWS | Exit | Connecticut Water Service, Inc | $0 | – | -7,275 | – | -0.04% | – |
| BLKB | Exit | Blackbaud, Inc. | $0 | – | -5,756 | – | -0.04% | – |
| VUG | Exit | Vanguard Growth ETFgrowth etf | $0 | – | -3,165 | – | -0.04% | – |
| GILD | Exit | Gilead Sciences, Inc. | $0 | – | -8,221 | – | -0.04% | – |
| CBRE | Exit | CBRE Group, Inc. | $0 | – | -10,152 | – | -0.04% | – |
| RTN | Exit | Raytheon Co. | $0 | – | -2,789 | – | -0.04% | – |
| HASI | Exit | Hannon Armstrong Sustain. Infr | $0 | – | -19,345 | – | -0.04% | – |
| DHR | Exit | Danaher Corp. | $0 | – | -3,897 | – | -0.04% | – |
| PAYX | Exit | Paychex, Inc. | $0 | – | -6,841 | – | -0.04% | – |
| GE | Exit | General Electric Co. | $0 | – | -62,941 | – | -0.04% | – |
| AMG | Exit | Affiliated Managers Group, Inc | $0 | – | -7,191 | – | -0.04% | – |
| SPMD | Exit | SPDR Portfolio Mid Cap ETFportfolio md etf | $0 | – | -17,906 | – | -0.04% | – |
| VBTX | Exit | Veritex Holdings, Inc. | $0 | – | -24,941 | – | -0.04% | – |
| VO | Exit | Vanguard Mid-Cap ETFmid cap etf | $0 | – | -3,700 | – | -0.04% | – |
| BOH | Exit | Bank of Hawaii Corporation | $0 | – | -7,356 | – | -0.04% | – |
| IWR | Exit | iShares Russell Midcap Index Frus mid-cap etf | $0 | – | -11,065 | – | -0.04% | – |
| PHG | Exit | Koninklijke (Royal) Philips El | $0 | – | -13,505 | – | -0.04% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -7,395 | – | -0.05% | – |
| MKC | Exit | McCormick & Co. | $0 | – | -4,293 | – | -0.05% | – |
| DIA | Exit | SPDR Dow Jones ETF Trustut ser 1 | $0 | – | -2,540 | – | -0.05% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -12,966 | – | -0.05% | – |
| PM | Exit | Philip Morris International, I | $0 | – | -9,409 | – | -0.05% | – |
| EFAX | Exit | SPDR MSCI EAFE Fossil Fuel Remsci eafe fs etf | $0 | – | -10,582 | – | -0.05% | – |
| ARMK | Exit | Aramark | $0 | – | -16,846 | – | -0.05% | – |
| VBR | Exit | Vanguard Small Cap Value ETFsm cp val etf | $0 | – | -5,832 | – | -0.05% | – |
| DOV | Exit | Dover Corp. | $0 | – | -7,533 | – | -0.05% | – |
| URI | Exit | United Rentals Inc. | $0 | – | -6,030 | – | -0.05% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -11,224 | – | -0.05% | – |
| CTAS | Exit | Cintas Corp. | $0 | – | -2,884 | – | -0.05% | – |
| VWO | Exit | Vanguard MSCI Emerging Marketsftse emr mkt etf | $0 | – | -19,327 | – | -0.06% | – |
| AFL | Exit | Aflac, Inc. | $0 | – | -15,122 | – | -0.06% | – |
| XLK | Exit | Technology Select Sector SPDR | $0 | – | -9,884 | – | -0.06% | – |
| ITRI | Exit | Itron, Inc. | $0 | – | -10,905 | – | -0.06% | – |
| SLYG | Exit | SPDR S&P 600 Small Cap Growths&p 600 smcp grw | $0 | – | -13,706 | – | -0.06% | – |
| EPD | Exit | Enterprise Products Partners, | $0 | – | -29,694 | – | -0.06% | – |
| C | Exit | Citigroup, Inc. | $0 | – | -12,259 | – | -0.06% | – |
| BIIB | Exit | Biogen, Inc. | $0 | – | -3,738 | – | -0.06% | – |
| ECL | Exit | Ecolab Inc. | $0 | – | -4,463 | – | -0.06% | – |
| AGR | Exit | Avangrid | $0 | – | -17,098 | – | -0.06% | – |
| BKNG | Exit | Booking Holdings, Inc. | $0 | – | -479 | – | -0.07% | – |
| BRKA | Exit | Berkshire Hathaway Inc., Class | $0 | – | -3 | – | -0.07% | – |
| ODFL | Exit | Old Dominion Freight Lines | $0 | – | -5,526 | – | -0.07% | – |
| WBA | Exit | Walgreens Boots Alliance, Inc. | $0 | – | -17,142 | – | -0.07% | – |
| PSX | Exit | Phillips 66 | $0 | – | -9,731 | – | -0.07% | – |
| DVY | Exit | iShares Dow Jones Select Dividselect divid etf | $0 | – | -9,867 | – | -0.07% | – |
| CLX | Exit | Clorox Co. | $0 | – | -6,652 | – | -0.07% | – |
| Exit | First Trust Dow Jones Internet | $0 | – | -7,523 | – | -0.07% | – | |
| EEM | Exit | iShares MSCI Emerging Marketsmsci em mkt etf | $0 | – | -25,049 | – | -0.07% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -5,773 | – | -0.07% | – |
| QCOM | Exit | Qualcomm, Inc. | $0 | – | -13,739 | – | -0.07% | – |
| SPXE | Exit | ProShares S&P 500 ex-Energy ETsp500 ex enrgy | $0 | – | -16,599 | – | -0.07% | – |
| DEO | Exit | Diageo PLC (ADR) | $0 | – | -6,743 | – | -0.08% | – |
| O | Exit | Realty Income Corp. | $0 | – | -14,617 | – | -0.08% | – |
| COP | Exit | ConocoPhillips | $0 | – | -19,894 | – | -0.08% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -13,685 | – | -0.08% | – |
| IWB | Exit | iShares Russell 1000 Indexrus 1000 etf | $0 | – | -6,970 | – | -0.08% | – |
| VYM | Exit | Vanguard High Dividend Yield Ihigh div yld | $0 | – | -13,098 | – | -0.08% | – |
| BA | Exit | Boeing Co. | $0 | – | -3,119 | – | -0.08% | – |
| VSS | Exit | Vanguard FTSE All-Wld ex-US Smftse smcap etf | $0 | – | -11,882 | – | -0.08% | – |
| UN | Exit | Unilever N.V. | $0 | – | -20,184 | – | -0.08% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -7,688 | – | -0.08% | – |
| PBCT | Exit | People's United Financial, Inc | $0 | – | -78,072 | – | -0.09% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -23,818 | – | -0.09% | – |
| NKE | Exit | Nike, Inc. | $0 | – | -14,209 | – | -0.09% | – |
| OGS | Exit | ONE Gas, Inc. | $0 | – | -14,061 | – | -0.10% | – |
| XPO | Exit | XPO Logistics, Inc. | $0 | – | -19,327 | – | -0.10% | – |
| ALL | Exit | Allstate Corp. | $0 | – | -12,666 | – | -0.10% | – |
| SCHA | Exit | Schwab U.S. Small-Cap ETFus sml cap etf | $0 | – | -20,165 | – | -0.10% | – |
| VNQ | Exit | Vanguard REIT ETF | $0 | – | -15,088 | – | -0.10% | – |
| BMY | Exit | Bristol-Myers Squibb Co. | $0 | – | -29,131 | – | -0.10% | – |
| NOC | Exit | Northrop Grumman Corp. | $0 | – | -3,935 | – | -0.10% | – |
| MMM | Exit | 3M Co. | $0 | – | -9,160 | – | -0.11% | – |
| MAS | Exit | Masco Corp. | $0 | – | -38,147 | – | -0.11% | – |
| DON | Exit | WisdomTree Trust U.S. MidCap Dus midcap divid | $0 | – | -44,218 | – | -0.11% | – |
| SDY | Exit | SPDR S&P Dividend ETFs&p divid etf | $0 | – | -15,654 | – | -0.11% | – |
| KO | Exit | Coca-Cola Co. | $0 | – | -30,497 | – | -0.12% | – |
| ABBV | Exit | AbbVie, Inc. | $0 | – | -22,507 | – | -0.12% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -15,831 | – | -0.12% | – |
| VEA | Exit | Vanguard FTSE Developed Marketftse dev mkt etf | $0 | – | -42,826 | – | -0.12% | – |
| UTX | Exit | United Technologies Corp. | $0 | – | -14,642 | – | -0.14% | – |
| TGT | Exit | Target Corp. | $0 | – | -19,577 | – | -0.15% | – |
| CATC | Exit | Cambridge Bancorp | $0 | – | -27,992 | – | -0.15% | – |
| IDXX | Exit | IDEXX Laboratories, Inc. | $0 | – | -7,838 | – | -0.15% | – |
| SCHF | Exit | Schwab International Equity ETintl eqty etf | $0 | – | -67,352 | – | -0.15% | – |
| TPL | Exit | Texas Pacific Land Trust | $0 | – | -3,361 | – | -0.15% | – |
| SCHM | Exit | Schwab U.S. Mid-Cap ETFus mid cap etf | $0 | – | -39,039 | – | -0.16% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -15,623 | – | -0.16% | – |
| IBM | Exit | Int'l Business Machines Corp. | $0 | – | -15,966 | – | -0.16% | – |
| CRM | Exit | Salesforce.com Inc. | $0 | – | -15,882 | – | -0.17% | – |
| IWM | Exit | iShares Russell 2000 Index Funrussell 2000 etf | $0 | – | -16,173 | – | -0.17% | – |
| BLL | Exit | Ball Corp. | $0 | – | -34,095 | – | -0.18% | – |
| TEL | Exit | TE Connectivity Ltd. | $0 | – | -27,495 | – | -0.18% | – |
| BRKB | Exit | Berkshire Hathaway Inc., Class | $0 | – | -13,321 | – | -0.20% | – |
| HON | Exit | Honeywell International, Inc. | $0 | – | -16,861 | – | -0.20% | – |
| EQNR | Exit | Equinor ASA-ADR | $0 | – | -157,571 | – | -0.21% | – |
| CDW | Exit | CDW Corporation | $0 | – | -24,541 | – | -0.21% | – |
| AMN | Exit | AMN Healthcare Services Inc. | $0 | – | -52,624 | – | -0.21% | – |
| FB | Exit | $0 | – | -17,456 | – | -0.22% | – | |
| VB | Exit | Vanguard Small Cap ETFsmall cp etf | $0 | – | -20,985 | – | -0.23% | – |
| TMUS | Exit | T-Mobile US, Inc. | $0 | – | -42,066 | – | -0.23% | – |
| DANOY | Exit | Danone-ADR | $0 | – | -188,845 | – | -0.23% | – |
| IWF | Exit | iShares Russell 1000 Growth Inrus 1000 grw etf | $0 | – | -20,715 | – | -0.23% | – |
| GOOG | Exit | Alphabet, Inc. Class C | $0 | – | -2,801 | – | -0.24% | – |
| NBL | Exit | Noble Energy Inc. | $0 | – | -156,352 | – | -0.25% | – |
| SCHX | Exit | Schwab U.S. Large-Cap ETFus lrg cap etf | $0 | – | -51,876 | – | -0.26% | – |
| LLY | Exit | Eli Lilly and Co. | $0 | – | -33,510 | – | -0.26% | – |
| HAS | Exit | Hasbro Inc. | $0 | – | -32,853 | – | -0.27% | – |
| EFA | Exit | iShares MSCI EAFE Index Fundmsci eafe esg op | $0 | – | -60,783 | – | -0.28% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -14,654 | – | -0.28% | – |
| OKE | Exit | ONEOK Inc. | $0 | – | -55,419 | – | -0.29% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -59,718 | – | -0.30% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -11,637 | – | -0.32% | – |
| AMT | Exit | American Tower Corporation | $0 | – | -20,941 | – | -0.33% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -17,312 | – | -0.34% | – |
| VEU | Exit | Vanguard FTSE All-World ex-USallwrld ex us | $0 | – | -96,308 | – | -0.34% | – |
| ADBE | Exit | Adobe Systems | $0 | – | -18,032 | – | -0.35% | – |
| MDLZ | Exit | Mondelez International, Inc. | $0 | – | -90,045 | – | -0.35% | – |
| ADP | Exit | Automatic Data Processing, Inc | $0 | – | -31,304 | – | -0.36% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -58,218 | – | -0.36% | – |
| SYY | Exit | Sysco Corp. | $0 | – | -64,441 | – | -0.36% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $0 | – | -14,677 | – | -0.36% | – |
| MAA | Exit | Mid-America Apartment Communit | $0 | – | -42,250 | – | -0.39% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -39,981 | – | -0.39% | – |
| TXN | Exit | Texas Instruments Inc. | $0 | – | -45,075 | – | -0.41% | – |
| WMT | Exit | Wal-Mart Stores, Inc. | $0 | – | -49,373 | – | -0.41% | – |
| HIW | Exit | Highwoods Properties, Inc. | $0 | – | -130,744 | – | -0.41% | – |
| STI | Exit | SunTrust Banks | $0 | – | -85,591 | – | -0.42% | – |
| PXD | Exit | Pioneer Natural Resources Co. | $0 | – | -48,177 | – | -0.43% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -95,898 | – | -0.43% | – |
| XYL | Exit | Xylem, Inc. | $0 | – | -77,411 | – | -0.43% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -52,355 | – | -0.44% | – |
| SWK | Exit | Stanley Black & Decker, Inc. | $0 | – | -43,731 | – | -0.44% | – |
| HXL | Exit | Hexcel Corp. | $0 | – | -79,452 | – | -0.46% | – |
| CFG | Exit | Citizens Financial Group, Inc. | $0 | – | -188,677 | – | -0.47% | – |
| PFE | Exit | Pfizer, Inc. | $0 | – | -189,217 | – | -0.48% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -126,515 | – | -0.49% | – |
| IEMG | Exit | iShares Core MSCI Emerging Marcore msci emkt | $0 | – | -147,174 | – | -0.51% | – |
| T | Exit | AT&T Inc. | $0 | – | -193,531 | – | -0.52% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -34,470 | – | -0.52% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -58,016 | – | -0.53% | – |
| VTI | Exit | Vanguard Total Stock Market ETtotal stk mkt | $0 | – | -50,894 | – | -0.54% | – |
| MRK | Exit | Merck & Co., Inc. | $0 | – | -92,793 | – | -0.55% | – |
| DRI | Exit | Darden Restaurants | $0 | – | -69,711 | – | -0.58% | – |
| APD | Exit | Air Products & Chem | $0 | – | -37,362 | – | -0.58% | – |
| VIG | Exit | Vanguard Dividend Appreciationdiv app etf | $0 | – | -76,378 | – | -0.64% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -47,359 | – | -0.64% | – |
| CB | Exit | Chubb Ltd. | $0 | – | -58,469 | – | -0.66% | – |
| TJX | Exit | TJX Companies | $0 | – | -175,575 | – | -0.69% | – |
| ESGU | Exit | iShares MSCI USA ESG Optimizedesg msci usa etf | $0 | – | -152,494 | – | -0.70% | – |
| INTC | Exit | Intel Corp. | $0 | – | -194,346 | – | -0.70% | – |
| CSCO | Exit | Cisco Systems, Inc. | $0 | – | -205,036 | – | -0.71% | – |
| CCI | Exit | Crown Castle International Cor | $0 | – | -72,863 | – | -0.71% | – |
| VZ | Exit | Verizon Communications | $0 | – | -174,844 | – | -0.74% | – |
| EOG | Exit | EOG Resources, Inc. | $0 | – | -143,168 | – | -0.75% | – |
| BDX | Exit | Becton, Dickinson & Co. | $0 | – | -42,434 | – | -0.76% | – |
| LRCX | Exit | Lam Research | $0 | – | -46,702 | – | -0.76% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -89,549 | – | -0.78% | – |
| VFC | Exit | V. F. Corp. | $0 | – | -128,256 | – | -0.80% | – |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -88,426 | – | -0.82% | – |
| HD | Exit | Home Depot, Inc. | $0 | – | -50,809 | – | -0.83% | – |
| IR | Exit | Ingersoll-Rand | $0 | – | -97,339 | – | -0.84% | – |
| LOW | Exit | Lowe's Companies, Inc. | $0 | – | -109,394 | – | -0.85% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight Es&p500 eql wgt | $0 | – | -111,863 | – | -0.85% | – |
| TMO | Exit | Thermo Fisher Scientific, Inc. | $0 | – | -41,962 | – | -0.86% | – |
| NEE | Exit | NextEra Energy, Inc. | $0 | – | -52,455 | – | -0.86% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1unit ser 1 | $0 | – | -65,290 | – | -0.87% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -443,718 | – | -0.91% | – |
| PEP | Exit | PepsiCo, Inc. | $0 | – | -96,689 | – | -0.93% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -159,366 | – | -0.94% | – |
| BXMT | Exit | Blackstone Mortgage Trust, Inc | $0 | – | -380,345 | – | -0.96% | – |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -63,510 | – | -0.97% | – |
| SYK | Exit | Stryker Corp. | $0 | – | -68,640 | – | -1.04% | – |
| SCHW | Exit | Charles Schwab Corp. | $0 | – | -362,412 | – | -1.07% | – |
| SHW | Exit | Sherwin-Williams Co. | $0 | – | -30,880 | – | -1.20% | – |
| AWK | Exit | American Water Works Co., Inc. | $0 | – | -136,974 | – | -1.20% | – |
| JPM | Exit | J.P. Morgan Chase & Co. | $0 | – | -145,139 | – | -1.20% | – |
| SPY | Exit | SPDR S&P 500 ETF Trusttr unit | $0 | – | -60,648 | – | -1.27% | – |
| CCEP | Exit | Coca-Cola European Partners PL | $0 | – | -325,434 | – | -1.27% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -140,894 | – | -1.29% | – |
| BLK | Exit | Blackrock, Inc. | $0 | – | -41,771 | – | -1.31% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -122,165 | – | -1.39% | – |
| COST | Exit | Costco Wholesale | $0 | – | -72,125 | – | -1.46% | – |
| AVGO | Exit | Broadcom, Inc. | $0 | – | -75,929 | – | -1.48% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -211,964 | – | -1.49% | – |
| IJH | Exit | iShares S&P MidCap 400 Index Fcore s&p mcp etf | $0 | – | -111,622 | – | -1.52% | – |
| IEFA | Exit | iShare Core MSCI EAFE ETFcore msci eafe | $0 | – | -357,920 | – | -1.54% | – |
| ACN | Exit | Accenture plc | $0 | – | -126,429 | – | -1.71% | – |
| IJR | Exit | iShares S&P SmallCap 600 Indexcore s&p scp etf | $0 | – | -316,928 | – | -1.74% | – |
| AMZN | Exit | Amazon.com, Inc. | $0 | – | -14,902 | – | -1.82% | – |
| CMCSA | Exit | Comcast Corp. | $0 | – | -579,849 | – | -1.84% | – |
| ESGD | Exit | iShares MSCI EAFE ESG Select Eesg msci eafe | $0 | – | -488,582 | – | -2.20% | – |
| V | Exit | Visa, Inc. Class A | $0 | – | -183,997 | – | -2.23% | – |
| GOOGL | Exit | Alphabet, Inc. Class A | $0 | – | -29,446 | – | -2.53% | – |
| ADI | Exit | Analog Devices | $0 | – | -356,648 | – | -2.80% | – |
| AAPL | Exit | Apple, Inc. | $0 | – | -212,202 | – | -3.34% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -355,640 | – | -3.48% | – |
| IVV | Exit | iShares S&P 500 Index Fundcore s&p500 etf | $0 | – | -312,594 | – | -6.57% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares S&P 500 Index Fundcore s&p500 etf | $93,316,000 | +37.0% | 312,594 | +35.3% | 6.57% | +19.9% |
| MSFT | Buy | Microsoft Corp. | $49,445,000 | +7.2% | 355,640 | +3.3% | 3.48% | -6.2% |
| AAPL | Buy | Apple, Inc. | $47,527,000 | +30.7% | 212,202 | +15.5% | 3.34% | +14.4% |
| ADI | Sell | Analog Devices | $39,848,000 | -33.6% | 356,648 | -32.9% | 2.80% | -41.9% |
| GOOGL | Buy | Alphabet, Inc. Class A | $35,958,000 | +13.5% | 29,446 | +0.6% | 2.53% | -0.7% |
| V | Sell | Visa, Inc. Class A | $31,649,000 | -2.1% | 183,997 | -1.2% | 2.23% | -14.3% |
| ESGD | Buy | iShares MSCI EAFE ESG Select Eesg msci eafe | $31,328,000 | +260.9% | 488,582 | +262.0% | 2.20% | +215.9% |
| CMCSA | Buy | Comcast Corp. | $26,140,000 | +10.2% | 579,849 | +3.4% | 1.84% | -3.6% |
| AMZN | Buy | Amazon.com, Inc. | $25,868,000 | -2.6% | 14,902 | +6.3% | 1.82% | -14.7% |
| IJR | Buy | iShares S&P SmallCap 600 Indexcore s&p scp etf | $24,670,000 | +62.7% | 316,928 | +63.6% | 1.74% | +42.4% |
| ACN | Sell | Accenture plc | $24,319,000 | +2.4% | 126,429 | -1.6% | 1.71% | -10.4% |
| IEFA | Sell | iShare Core MSCI EAFE ETFcore msci eafe | $21,858,000 | -12.4% | 357,920 | -11.9% | 1.54% | -23.3% |
| IJH | Buy | iShares S&P MidCap 400 Index Fcore s&p mcp etf | $21,569,000 | +52.4% | 111,622 | +53.2% | 1.52% | +33.3% |
| MMC | Sell | Marsh & McLennan | $21,207,000 | -0.7% | 211,964 | -1.0% | 1.49% | -13.1% |
| AVGO | Sell | Broadcom, Inc. | $20,962,000 | -5.0% | 75,929 | -0.9% | 1.48% | -16.8% |
| COST | Buy | Costco Wholesale | $20,780,000 | +13.7% | 72,125 | +4.3% | 1.46% | -0.5% |
| UNP | Buy | Union Pacific Corp. | $19,788,000 | +1.4% | 122,165 | +5.8% | 1.39% | -11.3% |
| BLK | Buy | Blackrock, Inc. | $18,615,000 | -2.0% | 41,771 | +3.2% | 1.31% | -14.3% |
| DIS | Buy | Walt Disney Co. | $18,361,000 | -6.0% | 140,894 | +0.7% | 1.29% | -17.8% |
| CCEP | Sell | Coca-Cola European Partners PL | $18,045,000 | -4.4% | 325,434 | -2.6% | 1.27% | -16.4% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $17,998,000 | +123.3% | 60,648 | +120.5% | 1.27% | +95.5% |
| JPM | Buy | J.P. Morgan Chase & Co. | $17,081,000 | +14.4% | 145,139 | +8.7% | 1.20% | +0.1% |
| AWK | Sell | American Water Works Co., Inc. | $17,016,000 | -0.6% | 136,974 | -7.2% | 1.20% | -13.0% |
| SHW | Sell | Sherwin-Williams Co. | $16,980,000 | +17.3% | 30,880 | -2.3% | 1.20% | +2.6% |
| SCHW | Sell | Charles Schwab Corp. | $15,160,000 | +0.6% | 362,412 | -3.3% | 1.07% | -12.0% |
| SYK | Sell | Stryker Corp. | $14,847,000 | +3.7% | 68,640 | -1.4% | 1.04% | -9.3% |
| UNH | Buy | UnitedHealth Group Inc. | $13,802,000 | -9.0% | 63,510 | +2.1% | 0.97% | -20.4% |
| BXMT | Sell | Blackstone Mortgage Trust, Inc | $13,635,000 | -10.3% | 380,345 | -11.0% | 0.96% | -21.5% |
| ABT | Buy | Abbott Laboratories | $13,334,000 | +4.2% | 159,366 | +4.7% | 0.94% | -8.8% |
| PEP | Buy | PepsiCo, Inc. | $13,256,000 | +21.2% | 96,689 | +15.9% | 0.93% | +6.0% |
| BAC | Buy | Bank of America Corp. | $12,943,000 | +9.7% | 443,718 | +9.0% | 0.91% | -4.0% |
| QQQ | Buy | Invesco QQQ Trust Series 1unit ser 1 | $12,327,000 | +13.9% | 65,290 | +12.6% | 0.87% | -0.3% |
| NEE | Buy | NextEra Energy, Inc. | $12,222,000 | +16.1% | 52,455 | +2.0% | 0.86% | +1.5% |
| TMO | Buy | Thermo Fisher Scientific, Inc. | $12,222,000 | +1.7% | 41,962 | +2.5% | 0.86% | -11.1% |
| RSP | Buy | Invesco S&P 500 Equal Weight Es&p500 eql wgt | $12,090,000 | +26.9% | 111,863 | +26.6% | 0.85% | +11.1% |
| LOW | Sell | Lowe's Companies, Inc. | $12,029,000 | +5.2% | 109,394 | -3.5% | 0.85% | -7.9% |
| IR | Buy | Ingersoll-Rand | $11,993,000 | +19.5% | 97,339 | +22.8% | 0.84% | +4.5% |
| HD | Buy | Home Depot, Inc. | $11,789,000 | +19.2% | 50,809 | +6.8% | 0.83% | +4.3% |
| CRL | Sell | Charles River Laboratories Int | $11,705,000 | -8.1% | 88,426 | -1.5% | 0.82% | -19.6% |
| VFC | Buy | V. F. Corp. | $11,413,000 | +3.5% | 128,256 | +1.6% | 0.80% | -9.5% |
| PG | Buy | Procter & Gamble Co. | $11,138,000 | +30.8% | 89,549 | +15.3% | 0.78% | +14.5% |
| LRCX | Sell | Lam Research | $10,793,000 | +18.7% | 46,702 | -3.5% | 0.76% | +4.0% |
| BDX | Sell | Becton, Dickinson & Co. | $10,734,000 | -0.8% | 42,434 | -1.2% | 0.76% | -13.2% |
| EOG | Sell | EOG Resources, Inc. | $10,626,000 | -22.0% | 143,168 | -2.1% | 0.75% | -31.8% |
| VZ | Buy | Verizon Communications | $10,554,000 | +22.0% | 174,844 | +15.5% | 0.74% | +6.8% |
| CSCO | Buy | Cisco Systems, Inc. | $10,131,000 | -3.4% | 205,036 | +7.0% | 0.71% | -15.5% |
| CCI | Buy | Crown Castle International Cor | $10,129,000 | +7.1% | 72,863 | +0.4% | 0.71% | -6.3% |
| INTC | Buy | Intel Corp. | $10,015,000 | +31.1% | 194,346 | +21.8% | 0.70% | +14.6% |
| ESGU | Buy | iShares MSCI USA ESG Optimizedesg msci usa etf | $9,969,000 | +166.9% | 152,494 | +163.5% | 0.70% | +134.0% |
| TJX | Buy | TJX Companies | $9,787,000 | +8.7% | 175,575 | +3.1% | 0.69% | -4.8% |
| CB | Buy | Chubb Ltd. | $9,439,000 | +12.0% | 58,469 | +2.2% | 0.66% | -2.1% |
| AMGN | Sell | Amgen Inc. | $9,165,000 | +0.5% | 47,359 | -4.3% | 0.64% | -12.0% |
| VIG | Buy | Vanguard Dividend Appreciationdiv app etf | $9,133,000 | +2429.9% | 76,378 | +2339.4% | 0.64% | +2117.2% |
| APD | Buy | Air Products & Chem | $8,289,000 | +12.3% | 37,362 | +14.6% | 0.58% | -1.9% |
| DRI | Buy | Darden Restaurants | $8,241,000 | +57.8% | 69,711 | +62.5% | 0.58% | +38.1% |
| MRK | Buy | Merck & Co., Inc. | $7,811,000 | +13.9% | 92,793 | +13.4% | 0.55% | -0.4% |
| VTI | Buy | Vanguard Total Stock Market ETtotal stk mkt | $7,685,000 | +270.9% | 50,894 | +268.7% | 0.54% | +224.0% |
| JNJ | Buy | Johnson & Johnson | $7,506,000 | +0.1% | 58,016 | +7.8% | 0.53% | -12.4% |
| MCD | Buy | McDonald's Corp. | $7,401,000 | +20.2% | 34,470 | +16.2% | 0.52% | +5.3% |
| T | Buy | AT&T Inc. | $7,323,000 | +30.9% | 193,531 | +15.9% | 0.52% | +14.4% |
| IEMG | Sell | iShares Core MSCI Emerging Marcore msci emkt | $7,214,000 | -9.5% | 147,174 | -5.0% | 0.51% | -20.7% |
| FBHS | Sell | Fortune Brands Home & Security | $6,920,000 | -5.9% | 126,515 | -1.7% | 0.49% | -17.6% |
| PFE | Buy | Pfizer, Inc. | $6,799,000 | -7.2% | 189,217 | +11.9% | 0.48% | -18.8% |
| CFG | Sell | Citizens Financial Group, Inc. | $6,673,000 | -5.5% | 188,677 | -5.5% | 0.47% | -17.3% |
| HXL | Sell | Hexcel Corp. | $6,525,000 | -1.5% | 79,452 | -3.0% | 0.46% | -13.9% |
| SWK | Buy | Stanley Black & Decker, Inc. | $6,315,000 | +10.9% | 43,731 | +11.1% | 0.44% | -2.8% |
| CVX | Buy | Chevron Corp. | $6,209,000 | +18.8% | 52,355 | +24.7% | 0.44% | +4.0% |
| XYL | Buy | Xylem, Inc. | $6,163,000 | -4.8% | 77,411 | +0.0% | 0.43% | -16.7% |
| CVS | Buy | CVS Health Corporation | $6,048,000 | +24.0% | 95,898 | +7.1% | 0.43% | +8.7% |
| PXD | Sell | Pioneer Natural Resources Co. | $6,059,000 | -18.4% | 48,177 | -0.1% | 0.43% | -28.6% |
| STI | Sell | SunTrust Banks | $5,889,000 | +7.7% | 85,591 | -1.6% | 0.42% | -5.7% |
| HIW | Sell | Highwoods Properties, Inc. | $5,876,000 | +8.3% | 130,744 | -0.5% | 0.41% | -5.0% |
| WMT | Buy | Wal-Mart Stores, Inc. | $5,860,000 | +34.0% | 49,373 | +24.7% | 0.41% | +17.0% |
| TXN | Buy | Texas Instruments Inc. | $5,825,000 | +19.4% | 45,075 | +6.0% | 0.41% | +4.6% |
| PNC | Sell | PNC Financial Services Group | $5,604,000 | +1.8% | 39,981 | -0.3% | 0.39% | -11.1% |
| MAA | Sell | Mid-America Apartment Communit | $5,493,000 | +9.9% | 42,250 | -0.5% | 0.39% | -3.7% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $5,173,000 | +166.5% | 14,677 | +168.2% | 0.36% | +133.3% |
| SYY | Buy | Sysco Corp. | $5,117,000 | +49.4% | 64,441 | +33.1% | 0.36% | +30.9% |
| APTV | Sell | Aptiv PLC | $5,089,000 | +3.4% | 58,218 | -4.4% | 0.36% | -9.6% |
| ADP | Buy | Automatic Data Processing, Inc | $5,053,000 | +21.9% | 31,304 | +24.9% | 0.36% | +6.9% |
| MDLZ | Buy | Mondelez International, Inc. | $4,981,000 | +9.1% | 90,045 | +6.3% | 0.35% | -4.4% |
| ADBE | Sell | Adobe Systems | $4,981,000 | -7.2% | 18,032 | -1.1% | 0.35% | -18.8% |
| REGN | Sell | Regeneron Pharmaceuticals | $4,802,000 | -14.3% | 17,312 | -3.3% | 0.34% | -25.1% |
| VEU | Sell | Vanguard FTSE All-World ex-USallwrld ex us | $4,806,000 | -74.1% | 96,308 | -73.5% | 0.34% | -77.3% |
| AMT | Buy | American Tower Corporation | $4,631,000 | +13.1% | 20,941 | +4.6% | 0.33% | -0.9% |
| LMT | Buy | Lockheed Martin Corp. | $4,539,000 | +580.5% | 11,637 | +534.2% | 0.32% | +492.6% |
| XOM | Buy | Exxon Mobil Corp. | $4,217,000 | +44.0% | 59,718 | +56.2% | 0.30% | +25.8% |
| OKE | Buy | ONEOK Inc. | $4,084,000 | +12.3% | 55,419 | +4.8% | 0.29% | -2.0% |
| VOO | Buy | Vanguard S&P 500 ETF | $3,995,000 | +5.5% | 14,654 | +4.2% | 0.28% | -7.9% |
| EFA | Buy | iShares MSCI EAFE Index Fundmsci eafe esg op | $3,964,000 | +163.6% | 60,783 | +165.7% | 0.28% | +130.6% |
| HAS | Sell | Hasbro Inc. | $3,899,000 | +9.6% | 32,853 | -2.4% | 0.27% | -4.2% |
| LLY | Buy | Eli Lilly and Co. | $3,747,000 | +8.9% | 33,510 | +7.8% | 0.26% | -4.7% |
| SCHX | Sell | Schwab U.S. Large-Cap ETFus lrg cap etf | $3,680,000 | -2.2% | 51,876 | -3.2% | 0.26% | -14.5% |
| NBL | Sell | Noble Energy Inc. | $3,512,000 | -1.6% | 156,352 | -1.8% | 0.25% | -13.9% |
| GOOG | Buy | Alphabet, Inc. Class C | $3,414,000 | +16.8% | 2,801 | +3.6% | 0.24% | +2.1% |
| DANOY | Sell | Danone-ADR | $3,310,000 | +2.0% | 188,845 | -1.5% | 0.23% | -10.7% |
| TMUS | Buy | T-Mobile US, Inc. | $3,314,000 | +77.8% | 42,066 | +67.3% | 0.23% | +55.3% |
| IWF | Buy | iShares Russell 1000 Growth Inrus 1000 grw etf | $3,307,000 | +53.6% | 20,715 | +51.4% | 0.23% | +34.7% |
| VB | Buy | Vanguard Small Cap ETFsmall cp etf | $3,229,000 | +34.8% | 20,985 | +37.3% | 0.23% | +17.6% |
| FB | Buy | $3,108,000 | +1.3% | 17,456 | +9.8% | 0.22% | -11.3% | |
| AMN | Sell | AMN Healthcare Services Inc. | $3,029,000 | +2.8% | 52,624 | -3.1% | 0.21% | -10.1% |
| CDW | Buy | CDW Corporation | $3,024,000 | +18.5% | 24,541 | +6.7% | 0.21% | +3.9% |
| EQNR | Sell | Equinor ASA-ADR | $2,986,000 | -13.8% | 157,571 | -10.1% | 0.21% | -24.7% |
| HON | Buy | Honeywell International, Inc. | $2,853,000 | +4.8% | 16,861 | +8.1% | 0.20% | -8.2% |
| BRKB | Buy | Berkshire Hathaway Inc., Class | $2,771,000 | +74.7% | 13,321 | +79.1% | 0.20% | +52.3% |
| TEL | Buy | TE Connectivity Ltd. | $2,562,000 | +14.0% | 27,495 | +17.2% | 0.18% | -0.6% |
| BLL | Sell | Ball Corp. | $2,482,000 | -15.3% | 34,095 | -18.6% | 0.18% | -25.8% |
| IWM | Buy | iShares Russell 2000 Index Funrussell 2000 etf | $2,448,000 | +376.3% | 16,173 | +389.3% | 0.17% | +319.5% |
| CRM | Sell | Salesforce.com Inc. | $2,357,000 | -23.9% | 15,882 | -22.2% | 0.17% | -33.3% |
| IBM | Buy | Int'l Business Machines Corp. | $2,322,000 | +159.4% | 15,966 | +145.9% | 0.16% | +126.4% |
| KMB | Buy | Kimberly-Clark Corp. | $2,219,000 | +514.7% | 15,623 | +477.3% | 0.16% | +437.9% |
| SCHM | Sell | Schwab U.S. Mid-Cap ETFus mid cap etf | $2,207,000 | -58.6% | 39,039 | -58.2% | 0.16% | -63.9% |
| TPL | New | Texas Pacific Land Trust | $2,183,000 | – | 3,361 | – | 0.15% | – |
| SCHF | Sell | Schwab International Equity ETintl eqty etf | $2,146,000 | -12.7% | 67,352 | -12.1% | 0.15% | -23.7% |
| IDXX | Buy | IDEXX Laboratories, Inc. | $2,131,000 | 0.0% | 7,838 | +1.3% | 0.15% | -12.3% |
| CATC | Buy | Cambridge Bancorp | $2,100,000 | +14.7% | 27,992 | +24.6% | 0.15% | +0.7% |
| TGT | Buy | Target Corp. | $2,093,000 | +246.0% | 19,577 | +180.3% | 0.15% | +200.0% |
| UTX | Buy | United Technologies Corp. | $1,999,000 | +54.0% | 14,642 | +46.9% | 0.14% | +35.6% |
| VEA | New | Vanguard FTSE Developed Marketftse dev mkt etf | $1,759,000 | – | 42,826 | – | 0.12% | – |
| MDT | Buy | Medtronic PLC | $1,720,000 | +356.2% | 15,831 | +309.3% | 0.12% | +303.3% |
| ABBV | Buy | AbbVie, Inc. | $1,704,000 | +227.7% | 22,507 | +214.8% | 0.12% | +185.7% |
| KO | Buy | Coca-Cola Co. | $1,660,000 | +75.8% | 30,497 | +64.5% | 0.12% | +53.9% |
| DON | New | WisdomTree Trust U.S. MidCap Dus midcap divid | $1,606,000 | – | 44,218 | – | 0.11% | – |
| SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $1,606,000 | +225.1% | 15,654 | +219.7% | 0.11% | +182.5% |
| MAS | Sell | Masco Corp. | $1,590,000 | +4.5% | 38,147 | -1.6% | 0.11% | -8.2% |
| MMM | Buy | 3M Co. | $1,506,000 | +20.1% | 9,160 | +26.7% | 0.11% | +5.0% |
| BMY | Buy | Bristol-Myers Squibb Co. | $1,477,000 | +70.4% | 29,131 | +52.3% | 0.10% | +48.6% |
| NOC | Sell | Northrop Grumman Corp. | $1,475,000 | +15.4% | 3,935 | -0.5% | 0.10% | +1.0% |
| VNQ | Buy | Vanguard REIT ETF | $1,407,000 | +7716.7% | 15,088 | +7119.1% | 0.10% | +9800.0% |
| SCHA | Sell | Schwab U.S. Small-Cap ETFus sml cap etf | $1,406,000 | -35.3% | 20,165 | -33.7% | 0.10% | -43.4% |
| XPO | Sell | XPO Logistics, Inc. | $1,383,000 | +14.4% | 19,327 | -7.6% | 0.10% | 0.0% |
| ALL | Buy | Allstate Corp. | $1,377,000 | +285.7% | 12,666 | +261.1% | 0.10% | +234.5% |
| OGS | Sell | ONE Gas, Inc. | $1,351,000 | +3.3% | 14,061 | -2.9% | 0.10% | -9.5% |
| NKE | Buy | Nike, Inc. | $1,335,000 | +28.2% | 14,209 | +14.6% | 0.09% | +11.9% |
| USB | Buy | U.S. Bancorp | $1,318,000 | +145.4% | 23,818 | +132.5% | 0.09% | +116.3% |
| PBCT | Buy | People's United Financial, Inc | $1,221,000 | -0.5% | 78,072 | +6.8% | 0.09% | -13.1% |
| ITW | Buy | Illinois Tool Works | $1,203,000 | +964.6% | 7,688 | +925.1% | 0.08% | +844.4% |
| VSS | Sell | Vanguard FTSE All-Wld ex-US Smftse smcap etf | $1,211,000 | -76.3% | 11,882 | -75.5% | 0.08% | -79.3% |
| UN | Sell | Unilever N.V. | $1,212,000 | -6.0% | 20,184 | -5.0% | 0.08% | -18.3% |
| BA | Buy | Boeing Co. | $1,187,000 | +19.2% | 3,119 | +14.0% | 0.08% | +5.0% |
| VYM | Sell | Vanguard High Dividend Yield Ihigh div yld | $1,162,000 | -1.1% | 13,098 | -2.6% | 0.08% | -13.7% |
| IWB | Buy | iShares Russell 1000 Indexrus 1000 etf | $1,147,000 | +2.0% | 6,970 | +0.8% | 0.08% | -11.0% |
| ETN | Buy | Eaton Corp PLC | $1,138,000 | +28.7% | 13,685 | +29.0% | 0.08% | +12.7% |
| COP | Buy | ConocoPhillips | $1,134,000 | +52.2% | 19,894 | +62.9% | 0.08% | +33.3% |
| O | New | Realty Income Corp. | $1,121,000 | – | 14,617 | – | 0.08% | – |
| DEO | Buy | Diageo PLC (ADR) | $1,103,000 | +189.5% | 6,743 | +205.1% | 0.08% | +151.6% |
| SPXE | Buy | ProShares S&P 500 ex-Energy ETsp500 ex enrgy | $1,049,000 | +379.0% | 16,599 | +370.1% | 0.07% | +311.1% |
| QCOM | Buy | Qualcomm, Inc. | $1,048,000 | +304.6% | 13,739 | +304.1% | 0.07% | +252.4% |
| NSC | Sell | Norfolk Southern Corp. | $1,037,000 | -11.7% | 5,773 | -2.0% | 0.07% | -23.2% |
| EEM | Buy | iShares MSCI Emerging Marketsmsci em mkt etf | $1,024,000 | +101.6% | 25,049 | +111.4% | 0.07% | +75.6% |
| CLX | Buy | Clorox Co. | $1,010,000 | +701.6% | 6,652 | +707.3% | 0.07% | +610.0% |
| New | First Trust Dow Jones Internet | $1,013,000 | – | 7,523 | – | 0.07% | – | |
| DVY | Buy | iShares Dow Jones Select Dividselect divid etf | $1,006,000 | +4690.5% | 9,867 | +4532.4% | 0.07% | +3450.0% |
| PSX | Buy | Phillips 66 | $996,000 | +295.2% | 9,731 | +260.8% | 0.07% | +250.0% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $948,000 | +141.8% | 17,142 | +138.9% | 0.07% | +109.4% |
| BKNG | Buy | Booking Holdings, Inc. | $939,000 | +24.0% | 479 | +18.6% | 0.07% | +8.2% |
| BRKA | Buy | Berkshire Hathaway Inc., Class | $935,000 | +194.0% | 3 | +200.0% | 0.07% | +153.8% |
| ODFL | Sell | Old Dominion Freight Lines | $939,000 | +13.7% | 5,526 | -0.1% | 0.07% | 0.0% |
| AGR | Buy | Avangrid | $893,000 | +21.3% | 17,098 | +17.4% | 0.06% | +6.8% |
| ECL | Buy | Ecolab Inc. | $884,000 | +3057.1% | 4,463 | +3065.2% | 0.06% | +3000.0% |
| BIIB | Buy | Biogen, Inc. | $870,000 | +2.8% | 3,738 | +3.3% | 0.06% | -10.3% |
| C | Buy | Citigroup, Inc. | $847,000 | +6.3% | 12,259 | +7.7% | 0.06% | -6.2% |
| EPD | Buy | Enterprise Products Partners, | $849,000 | +43.2% | 29,694 | +44.5% | 0.06% | +25.0% |
| SLYG | New | SPDR S&P 600 Small Cap Growths&p 600 smcp grw | $817,000 | – | 13,706 | – | 0.06% | – |
| ITRI | Buy | Itron, Inc. | $807,000 | +30.0% | 10,905 | +9.9% | 0.06% | +14.0% |
| XLK | Buy | Technology Select Sector SPDR | $796,000 | +124.9% | 9,884 | +118.0% | 0.06% | +100.0% |
| AFL | Buy | Aflac, Inc. | $791,000 | +1338.2% | 15,122 | +1412.2% | 0.06% | +1300.0% |
| VWO | New | Vanguard MSCI Emerging Marketsftse emr mkt etf | $778,000 | – | 19,327 | – | 0.06% | – |
| CTAS | Sell | Cintas Corp. | $773,000 | +10.6% | 2,884 | -2.1% | 0.05% | -3.6% |
| URI | Buy | United Rentals Inc. | $752,000 | +72.5% | 6,030 | +83.3% | 0.05% | +51.4% |
| VBR | Buy | Vanguard Small Cap Value ETFsm cp val etf | $751,000 | +1777.5% | 5,832 | +1812.1% | 0.05% | +1666.7% |
| DOV | Buy | Dover Corp. | $750,000 | +837.5% | 7,533 | +841.6% | 0.05% | +783.3% |
| EMR | Buy | Emerson Electric Co. | $750,000 | +417.2% | 11,224 | +416.0% | 0.05% | +341.7% |
| ARMK | Sell | Aramark | $734,000 | -2.3% | 16,846 | -19.1% | 0.05% | -13.3% |
| EFAX | Buy | SPDR MSCI EAFE Fossil Fuel Remsci eafe fs etf | $718,000 | +29.6% | 10,582 | +29.6% | 0.05% | +13.3% |
| ORCL | Buy | Oracle Corp. | $714,000 | +325.0% | 12,966 | +340.0% | 0.05% | +257.1% |
| PM | Buy | Philip Morris International, I | $714,000 | +159.6% | 9,409 | +168.8% | 0.05% | +127.3% |
| DIA | Buy | SPDR Dow Jones ETF Trustut ser 1 | $684,000 | +635.5% | 2,540 | +625.7% | 0.05% | +585.7% |
| MKC | New | McCormick & Co. | $671,000 | – | 4,293 | – | 0.05% | – |
| SBUX | Buy | Starbucks Corp. | $654,000 | +6.9% | 7,395 | +1.4% | 0.05% | -6.1% |
| PHG | Buy | Koninklijke (Royal) Philips El | $623,000 | +19.3% | 13,505 | +12.7% | 0.04% | +4.8% |
| IWR | Buy | iShares Russell Midcap Index Frus mid-cap etf | $619,000 | +84.2% | 11,065 | +83.8% | 0.04% | +63.0% |
| BOH | Sell | Bank of Hawaii Corporation | $632,000 | -4.4% | 7,356 | -7.8% | 0.04% | -17.0% |
| VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $620,000 | +7650.0% | 3,700 | +7943.5% | 0.04% | +4300.0% |
| VBTX | Buy | Veritex Holdings, Inc. | $605,000 | -5.6% | 24,941 | +0.9% | 0.04% | -17.3% |
| SPMD | Sell | SPDR Portfolio Mid Cap ETFportfolio md etf | $607,000 | -14.9% | 17,906 | -14.4% | 0.04% | -24.6% |
| AMG | Buy | Affiliated Managers Group, Inc | $599,000 | -9.4% | 7,191 | +0.3% | 0.04% | -20.8% |
| GE | Buy | General Electric Co. | $563,000 | +27.1% | 62,941 | +49.2% | 0.04% | +11.1% |
| PAYX | Buy | Paychex, Inc. | $566,000 | +29.5% | 6,841 | +28.9% | 0.04% | +14.3% |
| DHR | Buy | Danaher Corp. | $563,000 | +23.5% | 3,897 | +22.2% | 0.04% | +8.1% |
| HASI | Buy | Hannon Armstrong Sustain. Infr | $564,000 | +20.0% | 19,345 | +16.0% | 0.04% | +5.3% |
| RTN | Buy | Raytheon Co. | $547,000 | +195.7% | 2,789 | +162.1% | 0.04% | +160.0% |
| CBRE | Buy | CBRE Group, Inc. | $538,000 | +7.4% | 10,152 | +3.9% | 0.04% | -5.0% |
| BLKB | New | Blackbaud, Inc. | $520,000 | – | 5,756 | – | 0.04% | – |
| VUG | Buy | Vanguard Growth ETFgrowth etf | $526,000 | +973.5% | 3,165 | +958.5% | 0.04% | +825.0% |
| GILD | Buy | Gilead Sciences, Inc. | $521,000 | +25.8% | 8,221 | +34.2% | 0.04% | +12.1% |
| AXP | Buy | American Express Co. | $499,000 | +49.8% | 4,217 | +56.5% | 0.04% | +29.6% |
| IPG | Buy | Interpublic Grp Cos | $477,000 | +32.1% | 22,117 | +38.4% | 0.03% | +17.2% |
| IWD | Buy | iShares Russell 1000 Value Indrus 1000 val etf | $475,000 | +35.7% | 3,705 | +34.7% | 0.03% | +17.9% |
| DE | Sell | Deere & Co. | $465,000 | -39.2% | 2,757 | -40.3% | 0.03% | -46.8% |
| KMI | Buy | Kinder Morgan, Inc. | $435,000 | +49.5% | 21,105 | +51.5% | 0.03% | +34.8% |
| GIS | Buy | General Mills, Inc. | $434,000 | +12.7% | 7,871 | +7.4% | 0.03% | 0.0% |
| ARCC | Buy | Ares Capital Corp. | $437,000 | +128.8% | 23,424 | +120.4% | 0.03% | +106.7% |
| UPS | Buy | United Parcel Service, Inc. | $446,000 | +19.6% | 3,719 | +3.0% | 0.03% | +3.3% |
| SEOAY | Buy | Stora Enso Oyj | $440,000 | +88.8% | 36,652 | +83.7% | 0.03% | +63.2% |
| MMP | Buy | Magellan Midstream Partners, L | $424,000 | +595.1% | 6,400 | +566.7% | 0.03% | +500.0% |
| IWV | Buy | iShares Russell 3000 Index Funrussell 3000 | $425,000 | +10.1% | 2,448 | +9.2% | 0.03% | -3.2% |
| XBI | Buy | SPDR S&P Biotech ETF | $414,000 | +155.6% | 5,424 | +194.0% | 0.03% | +123.1% |
| AEP | Buy | American Electric Power Co., I | $411,000 | +56.3% | 4,382 | +46.6% | 0.03% | +38.1% |
| MCK | Buy | McKesson Corp. | $401,000 | +170.9% | 2,935 | +166.6% | 0.03% | +133.3% |
| RPM | Buy | RPM International, Inc. | $386,000 | +532.8% | 5,608 | +460.8% | 0.03% | +440.0% |
| LIN | Buy | Linde PLC | $385,000 | +11.0% | 1,987 | +14.9% | 0.03% | -3.6% |
| ELAN | New | Elanco Animal Health, Inc. | $389,000 | – | 14,615 | – | 0.03% | – |
| CL | Buy | Colgate-Palmolive Co. | $388,000 | +19.0% | 5,274 | +16.0% | 0.03% | +3.8% |
| CI | Buy | CIGNA Corp. | $386,000 | +65.0% | 2,543 | +70.9% | 0.03% | +42.1% |
| IBB | Buy | iShares Nasdaq Biotechnology Inasdaq biotech | $379,000 | +106.0% | 3,810 | +126.4% | 0.03% | +80.0% |
| PRF | Buy | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $390,000 | +54.8% | 3,311 | +53.0% | 0.03% | +35.0% |
| BP | Buy | BP PLC (ADR) | $370,000 | +6.0% | 9,733 | +16.4% | 0.03% | -7.1% |
| VEOEY | Buy | Veolia Environnement SA | $373,000 | +18.0% | 14,747 | +13.5% | 0.03% | +4.0% |
| AJG | Buy | Gallagher (Arthur J.) & Co. | $376,000 | +54.7% | 4,194 | +51.4% | 0.03% | +30.0% |
| SJM | Buy | J.M. Smucker Co. | $358,000 | +6.9% | 3,255 | +12.0% | 0.02% | -7.4% |
| DTD | Buy | WisdomTree Total Dividend Fdus total dividnd | $352,000 | +1855.6% | 3,550 | +1818.9% | 0.02% | +2400.0% |
| VHT | Buy | Vanguard Health Care ETF | $361,000 | +447.0% | 2,153 | +465.1% | 0.02% | +400.0% |
| VAW | New | Vanguard Materials ETF | $359,000 | – | 2,837 | – | 0.02% | – |
| IJJ | New | iShares S&P 400 Midcap 400 Vals&p mc 400vl etf | $355,000 | – | 2,218 | – | 0.02% | – |
| IXUS | New | iShares Core MSCI Total Int'lcore msci total | $337,000 | – | 5,830 | – | 0.02% | – |
| SCZ | Sell | iShares MSCI EAFE Small Cap Ineafe sml cp etf | $347,000 | -30.5% | 6,055 | -30.4% | 0.02% | -40.0% |
| CAC | Sell | Camden National Corp. | $340,000 | -6.8% | 7,855 | -1.3% | 0.02% | -17.2% |
| WELL | Buy | Welltower, Inc. | $345,000 | +5650.0% | 3,810 | +5191.7% | 0.02% | – |
| AMP | Buy | Ameriprise Financial, Inc. | $330,000 | +27.4% | 2,240 | +25.8% | 0.02% | +9.5% |
| SMMD | New | iShares Russell 2500 ETFrusel 2500 etf | $325,000 | – | 7,289 | – | 0.02% | – |
| VLO | Buy | Valero Energy Corp. | $331,000 | +68.0% | 3,879 | +68.2% | 0.02% | +43.8% |
| ADM | Buy | Archer-Daniels-Midland Co. | $328,000 | – | 7,995 | +799400.0% | 0.02% | – |
| VT | New | Vanguard Total World Stock ETFtt wrld st etf | $312,000 | – | 4,165 | – | 0.02% | – |
| VTV | Buy | Vanguard Value ETFvalue etf | $307,000 | +24.3% | 2,754 | +23.7% | 0.02% | +10.0% |
| FAST | New | Fastenal Co. | $313,000 | – | 9,592 | – | 0.02% | – |
| YUM | Buy | Yum Brands, Inc. | $295,000 | +84.4% | 2,599 | +80.0% | 0.02% | +61.5% |
| XLF | Buy | Financial Select Sector Index | $305,000 | +2.3% | 10,906 | +1.2% | 0.02% | -12.5% |
| XLV | Sell | Health Care Select Sector SPDR | $286,000 | -6.8% | 3,178 | -4.1% | 0.02% | -20.0% |
| BMI | New | Badger Meter, Inc. | $287,000 | – | 5,339 | – | 0.02% | – |
| PHO | Buy | Invesco Water Resources ETFwater res etf | $282,000 | +3425.0% | 7,700 | +3481.4% | 0.02% | +1900.0% |
| MAIN | Buy | Main Street Capital Corporatio | $284,000 | +3055.6% | 6,566 | +2898.2% | 0.02% | +1900.0% |
| UL | New | Unilever ADR | $284,000 | – | 4,725 | – | 0.02% | – |
| PLD | Buy | Prologis, Inc. | $276,000 | +50.8% | 3,243 | +42.1% | 0.02% | +26.7% |
| STZ | Buy | Constellation Brands, Inc. | $273,000 | +56.9% | 1,318 | +48.9% | 0.02% | +35.7% |
| CAT | Buy | Caterpillar Inc. | $268,000 | +92.8% | 2,121 | +107.9% | 0.02% | +72.7% |
| CSX | Buy | CSX Corp. | $263,000 | +10.0% | 3,794 | +22.9% | 0.02% | 0.0% |
| ESGE | Sell | iShares MSCI EM ESG Select ETFesg msci em etf | $250,000 | -9.4% | 7,670 | -5.4% | 0.02% | -18.2% |
| BCE | Buy | BCE Inc. | $254,000 | +345.6% | 5,257 | +320.6% | 0.02% | +260.0% |
| WFC | New | Wells Fargo & Co. | $253,000 | – | 5,022 | – | 0.02% | – |
| DD | Buy | DuPont de Nemours, Inc. | $253,000 | -4.2% | 3,549 | +1.0% | 0.02% | -14.3% |
| SLB | Buy | Schlumberger Ltd. | $262,000 | +24.8% | 7,671 | +45.2% | 0.02% | +5.9% |
| XLE | Buy | Energy Select Sector SPDR Fund | $258,000 | -4.8% | 4,366 | +2.8% | 0.02% | -18.2% |
| CMI | Buy | Cummins Inc. | $254,000 | +24.5% | 1,564 | +31.1% | 0.02% | +12.5% |
| NRZ | Buy | New Residential Investment Cor | $261,000 | +1142.9% | 16,630 | +1128.2% | 0.02% | +800.0% |
| VGT | New | Vanguard Information Technolog | $236,000 | – | 1,093 | – | 0.02% | – |
| RTM | New | Invesco S&P Equal Weight Mater | $244,000 | – | 2,244 | – | 0.02% | – |
| DES | New | WisdomTree SmallCap Dividend Fus smallcap divd | $247,000 | – | 9,028 | – | 0.02% | – |
| New | Fidelity Select IT Services Po | $226,000 | – | 3,166 | – | 0.02% | – | |
| AWR | New | American States Water Co. | $222,000 | – | 2,470 | – | 0.02% | – |
| PBA | Buy | Pembina Pipeline Corp. | $231,000 | +4520.0% | 6,220 | +4131.3% | 0.02% | – |
| BABA | Buy | Alibaba Group Holding Ltd | $233,000 | +83.5% | 1,392 | +85.8% | 0.02% | +60.0% |
| ILMN | Buy | Illumina Inc. | $222,000 | +1750.0% | 730 | +2112.1% | 0.02% | +1500.0% |
| GSK | Buy | GlaxoSmithKline PLC (ADS) | $226,000 | +21.5% | 5,306 | +14.1% | 0.02% | +6.7% |
| IWN | New | iShares Tr Russell 2000 Valuerus 2000 val etf | $230,000 | – | 1,927 | – | 0.02% | – |
| SCHE | Sell | Schwab Emerging Markets Equityemrg mkteq etf | $208,000 | -10.3% | 8,285 | -6.1% | 0.02% | -21.1% |
| CAH | Buy | Cardinal Health, Inc. | $220,000 | +22.2% | 4,659 | +21.6% | 0.02% | +7.1% |
| MO | Buy | Altria Group, Inc | $216,000 | +132.3% | 5,284 | +170.3% | 0.02% | +114.3% |
| AKAM | New | Akamai Technologies, Inc. | $215,000 | – | 2,357 | – | 0.02% | – |
| XHB | New | SPDR S&P Homebuilders ETF | $213,000 | – | 4,829 | – | 0.02% | – |
| PPG | Buy | PPG Industries, Inc. | $211,000 | +2.9% | 1,782 | +1.2% | 0.02% | -6.2% |
| MTZ | New | MasTec, Inc. | $218,000 | – | 3,350 | – | 0.02% | – |
| GL | New | Globe Life, Inc. | $215,000 | – | 2,250 | – | 0.02% | – |
| KLAC | New | KLA-Tencor Corp. | $209,000 | – | 1,311 | – | 0.02% | – |
| JCI | New | Johnson Controls International | $206,000 | – | 4,685 | – | 0.02% | – |
| ITOT | New | iShares Core S&P Total US Stoccore s&p ttl stk | $210,000 | – | 3,130 | – | 0.02% | – |
| CELG | Sell | Celgene Corp | $218,000 | -9.9% | 2,191 | -16.4% | 0.02% | -21.1% |
| ED | New | Consolidated Edison, Inc. | $213,000 | – | 2,251 | – | 0.02% | – |
| MA | New | Mastercard Incorporated | $200,000 | – | 737 | – | 0.01% | – |
| IRM | New | Iron Mountain, Inc. | $204,000 | – | 6,311 | – | 0.01% | – |
| UMICY | Buy | Umicore SA | $198,000 | +33.8% | 21,062 | +13.7% | 0.01% | +16.7% |
| SMOG | Sell | VanEck Vectors Low Carbon Ener | $201,000 | -6.9% | 3,144 | -5.7% | 0.01% | -17.6% |
| TDF | Buy | Templeton Dragon Fund, Inc. | $188,000 | +1242.9% | 10,513 | +1316.8% | 0.01% | +1200.0% |
| MCN | Buy | Madison Covered Call & Equity | $165,000 | +2257.1% | 25,785 | +2177.8% | 0.01% | +1100.0% |
| DNP | Buy | DNP Select Income Fund, Inc. | $147,000 | +297.3% | 11,404 | +266.7% | 0.01% | +233.3% |
| AMCR | New | Amcor PLC | $112,000 | – | 11,443 | – | 0.01% | – |
| SIRI | New | Sirius XM Holdings, Inc. | $84,000 | – | 13,440 | – | 0.01% | – |
| Exit | American Green, Inc. | $0 | – | -135,000 | – | 0.00% | – | |
| QSEP | Buy | QS Energy, Inc. | $4,000 | -42.9% | 36,000 | +28.6% | 0.00% | -100.0% |
| VSM | Exit | Versum Materials, Inc. | $0 | – | -187 | – | -0.00% | – |
| STT | Exit | State Street Corp. | $0 | – | -502 | – | -0.00% | – |
| KHC | Exit | The Kraft Heinz Company | $0 | – | -872 | – | -0.00% | – |
| DOW | Exit | Dow, Inc. | $0 | – | -3,460 | – | -0.01% | – |
| TMK | Exit | Torchmark Corp. | $0 | – | -2,250 | – | -0.02% | – |
| IP | Exit | International Paper Co. | $0 | – | -4,483 | – | -0.02% | – |
| RDSA | Exit | Royal Dutch Shell PLC ADR | $0 | – | -3,265 | – | -0.02% | – |
| XOP | Exit | SPDR S&P Oil & Gas Explor & Pr | $0 | – | -8,320 | – | -0.02% | – |
| HCA | Exit | HCA Healthcare, Inc. | $0 | – | -5,950 | – | -0.06% | – |
| FDN | Exit | First Trust Dow Jones Internet | $0 | – | -6,383 | – | -0.07% | – |
| MS | Exit | Morgan Stanley | $0 | – | -40,711 | – | -0.14% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | iShares S&P 500 Index Fundcore s&p500 etf | $68,095,000 | – | 231,027 | – | 5.48% | – |
| ADI | New | Analog Devices | $60,031,000 | – | 531,858 | – | 4.83% | – |
| MSFT | New | Microsoft Corp. | $46,119,000 | – | 344,278 | – | 3.71% | – |
| AAPL | New | Apple, Inc. | $36,356,000 | – | 183,692 | – | 2.92% | – |
| V | New | Visa, Inc. Class A | $32,325,000 | – | 186,257 | – | 2.60% | – |
| GOOGL | New | Alphabet, Inc. Class A | $31,687,000 | – | 29,264 | – | 2.55% | – |
| AMZN | New | Amazon.com, Inc. | $26,549,000 | – | 14,020 | – | 2.14% | – |
| IEFA | New | iShare Core MSCI EAFE ETFcore msci eafe | $24,941,000 | – | 406,202 | – | 2.01% | – |
| ACN | New | Accenture plc | $23,748,000 | – | 128,527 | – | 1.91% | – |
| CMCSA | New | Comcast Corp. | $23,712,000 | – | 560,832 | – | 1.91% | – |
| AVGO | New | Broadcom, Inc. | $22,060,000 | – | 76,634 | – | 1.78% | – |
| MMC | New | Marsh & McLennan | $21,353,000 | – | 214,062 | – | 1.72% | – |
| DIS | New | Walt Disney Co. | $19,537,000 | – | 139,907 | – | 1.57% | – |
| UNP | New | Union Pacific Corp. | $19,520,000 | – | 115,425 | – | 1.57% | – |
| BLK | New | Blackrock, Inc. | $18,988,000 | – | 40,460 | – | 1.53% | – |
| CCEP | New | Coca-Cola European Partners PL | $18,883,000 | – | 334,217 | – | 1.52% | – |
| VEU | New | Vanguard FTSE All-World ex-USallwrld ex us | $18,523,000 | – | 363,270 | – | 1.49% | – |
| COST | New | Costco Wholesale | $18,272,000 | – | 69,142 | – | 1.47% | – |
| AWK | New | American Water Works Co., Inc. | $17,119,000 | – | 147,581 | – | 1.38% | – |
| BXMT | New | Blackstone Mortgage Trust, Inc | $15,197,000 | – | 427,123 | – | 1.22% | – |
| UNH | New | UnitedHealth Group Inc. | $15,173,000 | – | 62,181 | – | 1.22% | – |
| IJR | New | iShares S&P SmallCap 600 Indexcore s&p scp etf | $15,160,000 | – | 193,670 | – | 1.22% | – |
| SCHW | New | Charles Schwab Corp. | $15,066,000 | – | 374,872 | – | 1.21% | – |
| JPM | New | J.P. Morgan Chase & Co. | $14,932,000 | – | 133,559 | – | 1.20% | – |
| SHW | New | Sherwin-Williams Co. | $14,478,000 | – | 31,592 | – | 1.16% | – |
| SYK | New | Stryker Corp. | $14,315,000 | – | 69,633 | – | 1.15% | – |
| IJH | New | iShares S&P MidCap 400 Index Fcore s&p mcp etf | $14,157,000 | – | 72,877 | – | 1.14% | – |
| EOG | New | EOG Resources, Inc. | $13,630,000 | – | 146,310 | – | 1.10% | – |
| ABT | New | Abbott Laboratories | $12,802,000 | – | 152,226 | – | 1.03% | – |
| CRL | New | Charles River Laboratories Int | $12,736,000 | – | 89,752 | – | 1.02% | – |
| TMO | New | Thermo Fisher Scientific, Inc. | $12,021,000 | – | 40,931 | – | 0.97% | – |
| BAC | New | Bank of America Corp. | $11,801,000 | – | 406,919 | – | 0.95% | – |
| LOW | New | Lowe's Companies, Inc. | $11,438,000 | – | 113,350 | – | 0.92% | – |
| VFC | New | V. F. Corp. | $11,027,000 | – | 126,241 | – | 0.89% | – |
| PEP | New | PepsiCo, Inc. | $10,939,000 | – | 83,422 | – | 0.88% | – |
| BDX | New | Becton, Dickinson & Co. | $10,826,000 | – | 42,957 | – | 0.87% | – |
| QQQ | New | Invesco QQQ Trust Series 1unit ser 1 | $10,824,000 | – | 57,965 | – | 0.87% | – |
| NEE | New | NextEra Energy, Inc. | $10,530,000 | – | 51,402 | – | 0.85% | – |
| CSCO | New | Cisco Systems, Inc. | $10,490,000 | – | 191,674 | – | 0.84% | – |
| IR | New | Ingersoll-Rand | $10,038,000 | – | 79,244 | – | 0.81% | – |
| HD | New | Home Depot, Inc. | $9,890,000 | – | 47,553 | – | 0.80% | – |
| RSP | New | Invesco S&P 500 Equal Weight Es&p500 eql wgt | $9,526,000 | – | 88,363 | – | 0.77% | – |
| CCI | New | Crown Castle International Cor | $9,457,000 | – | 72,549 | – | 0.76% | – |
| AMGN | New | Amgen Inc. | $9,116,000 | – | 49,466 | – | 0.73% | – |
| LRCX | New | Lam Research | $9,091,000 | – | 48,395 | – | 0.73% | – |
| TJX | New | TJX Companies | $9,001,000 | – | 170,214 | – | 0.72% | – |
| ESGD | New | iShares MSCI EAFE ESG Select Emsci eafe esg op | $8,680,000 | – | 134,967 | – | 0.70% | – |
| VZ | New | Verizon Communications | $8,651,000 | – | 151,428 | – | 0.70% | – |
| PG | New | Procter & Gamble Co. | $8,518,000 | – | 77,688 | – | 0.68% | – |
| CB | New | Chubb Ltd. | $8,426,000 | – | 57,210 | – | 0.68% | – |
| SPY | New | SPDR S&P 500 ETF Trusttr unit | $8,060,000 | – | 27,510 | – | 0.65% | – |
| IEMG | New | iShares Core MSCI Emerging Marcore msci emkt | $7,968,000 | – | 154,898 | – | 0.64% | – |
| INTC | New | Intel Corp. | $7,641,000 | – | 159,611 | – | 0.62% | – |
| JNJ | New | Johnson & Johnson | $7,499,000 | – | 53,843 | – | 0.60% | – |
| PXD | New | Pioneer Natural Resources Co. | $7,423,000 | – | 48,248 | – | 0.60% | – |
| APD | New | Air Products & Chem | $7,380,000 | – | 32,603 | – | 0.59% | – |
| FBHS | New | Fortune Brands Home & Security | $7,352,000 | – | 128,689 | – | 0.59% | – |
| PFE | New | Pfizer, Inc. | $7,328,000 | – | 169,150 | – | 0.59% | – |
| CFG | New | Citizens Financial Group, Inc. | $7,063,000 | – | 199,760 | – | 0.57% | – |
| MRK | New | Merck & Co., Inc. | $6,860,000 | – | 81,809 | – | 0.55% | – |
| HXL | New | Hexcel Corp. | $6,622,000 | – | 81,875 | – | 0.53% | – |
| XYL | New | Xylem, Inc. | $6,473,000 | – | 77,393 | – | 0.52% | – |
| MCD | New | McDonald's Corp. | $6,158,000 | – | 29,656 | – | 0.50% | – |
| SWK | New | Stanley Black & Decker, Inc. | $5,694,000 | – | 39,373 | – | 0.46% | – |
| REGN | New | Regeneron Pharmaceuticals | $5,604,000 | – | 17,905 | – | 0.45% | – |
| T | New | AT&T Inc. | $5,596,000 | – | 166,996 | – | 0.45% | – |
| PNC | New | PNC Financial Services Group | $5,507,000 | – | 40,113 | – | 0.44% | – |
| STI | New | SunTrust Banks | $5,466,000 | – | 86,968 | – | 0.44% | – |
| HIW | New | Highwoods Properties, Inc. | $5,424,000 | – | 131,343 | – | 0.44% | – |
| ADBE | New | Adobe Systems | $5,370,000 | – | 18,226 | – | 0.43% | – |
| SCHM | New | Schwab U.S. Mid-Cap ETFus mid cap etf | $5,332,000 | – | 93,399 | – | 0.43% | – |
| CVX | New | Chevron Corp. | $5,226,000 | – | 41,998 | – | 0.42% | – |
| DRI | New | Darden Restaurants | $5,223,000 | – | 42,908 | – | 0.42% | – |
| VSS | New | Vanguard FTSE All-Wld ex-US Smftse smcap etf | $5,101,000 | – | 48,458 | – | 0.41% | – |
| MAA | New | Mid-America Apartment Communit | $4,999,000 | – | 42,448 | – | 0.40% | – |
| APTV | New | Aptiv PLC | $4,924,000 | – | 60,914 | – | 0.40% | – |
| CVS | New | CVS Health Corporation | $4,878,000 | – | 89,519 | – | 0.39% | – |
| TXN | New | Texas Instruments Inc. | $4,878,000 | – | 42,506 | – | 0.39% | – |
| MDLZ | New | Mondelez International, Inc. | $4,566,000 | – | 84,712 | – | 0.37% | – |
| WMT | New | Wal-Mart Stores, Inc. | $4,374,000 | – | 39,586 | – | 0.35% | – |
| ADP | New | Automatic Data Processing, Inc | $4,144,000 | – | 25,062 | – | 0.33% | – |
| AMT | New | American Tower Corporation | $4,093,000 | – | 20,020 | – | 0.33% | – |
| VOO | New | Vanguard S&P 500 ETF | $3,786,000 | – | 14,067 | – | 0.30% | – |
| SCHX | New | Schwab U.S. Large-Cap ETFus lrg cap etf | $3,763,000 | – | 53,617 | – | 0.30% | – |
| ESGU | New | iShares MSCI USA ESG Optimizedesg msci usa etf | $3,735,000 | – | 57,873 | – | 0.30% | – |
| OKE | New | ONEOK Inc. | $3,638,000 | – | 52,863 | – | 0.29% | – |
| NBL | New | Noble Energy Inc. | $3,568,000 | – | 159,294 | – | 0.29% | – |
| HAS | New | Hasbro Inc. | $3,557,000 | – | 33,658 | – | 0.29% | – |
| EQNR | New | Equinor ASA-ADR | $3,466,000 | – | 175,203 | – | 0.28% | – |
| LLY | New | Eli Lilly and Co. | $3,442,000 | – | 31,071 | – | 0.28% | – |
| SYY | New | Sysco Corp. | $3,424,000 | – | 48,420 | – | 0.28% | – |
| DANOY | New | Danone-ADR | $3,245,000 | – | 191,701 | – | 0.26% | – |
| CRM | New | Salesforce.com Inc. | $3,097,000 | – | 20,413 | – | 0.25% | – |
| FB | New | $3,067,000 | – | 15,891 | – | 0.25% | – | |
| AMN | New | AMN Healthcare Services Inc. | $2,947,000 | – | 54,323 | – | 0.24% | – |
| XOM | New | Exxon Mobil Corp. | $2,929,000 | – | 38,225 | – | 0.24% | – |
| BLL | New | Ball Corp. | $2,931,000 | – | 41,882 | – | 0.24% | – |
| GOOG | New | Alphabet, Inc. Class C | $2,922,000 | – | 2,703 | – | 0.24% | – |
| HON | New | Honeywell International, Inc. | $2,723,000 | – | 15,594 | – | 0.22% | – |
| CDW | New | CDW Corporation | $2,552,000 | – | 22,995 | – | 0.20% | – |
| SCHF | New | Schwab International Equity ETintl eqty etf | $2,459,000 | – | 76,615 | – | 0.20% | – |
| VB | New | Vanguard Small Cap ETFsmall cp etf | $2,395,000 | – | 15,285 | – | 0.19% | – |
| TEL | New | TE Connectivity Ltd. | $2,248,000 | – | 23,467 | – | 0.18% | – |
| SCHA | New | Schwab U.S. Small-Cap ETFus sml cap etf | $2,174,000 | – | 30,419 | – | 0.18% | – |
| IWF | New | iShares Russell 1000 Growth Inrussell1000grw | $2,153,000 | – | 13,682 | – | 0.17% | – |
| IDXX | New | IDEXX Laboratories, Inc. | $2,131,000 | – | 7,741 | – | 0.17% | – |
| VTI | New | Vanguard Total Stock Market ETtotal stk mkt | $2,072,000 | – | 13,805 | – | 0.17% | – |
| MDY | New | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $1,941,000 | – | 5,473 | – | 0.16% | – |
| TMUS | New | T-Mobile US, Inc. | $1,864,000 | – | 25,138 | – | 0.15% | – |
| CATC | New | Cambridge Bancorp | $1,831,000 | – | 22,469 | – | 0.15% | – |
| MS | New | Morgan Stanley | $1,784,000 | – | 40,711 | – | 0.14% | – |
| BRKB | New | Berkshire Hathaway Inc., Class | $1,586,000 | – | 7,439 | – | 0.13% | – |
| MAS | New | Masco Corp. | $1,522,000 | – | 38,775 | – | 0.12% | – |
| EFA | New | iShares MSCI EAFE Index Fundmsci eafe etf | $1,504,000 | – | 22,878 | – | 0.12% | – |
| OGS | New | ONE Gas, Inc. | $1,308,000 | – | 14,488 | – | 0.10% | – |
| UN | New | Unilever N.V. | $1,290,000 | – | 21,249 | – | 0.10% | – |
| UTX | New | United Technologies Corp. | $1,298,000 | – | 9,966 | – | 0.10% | – |
| NOC | New | Northrop Grumman Corp. | $1,278,000 | – | 3,955 | – | 0.10% | – |
| MMM | New | 3M Co. | $1,254,000 | – | 7,232 | – | 0.10% | – |
| PBCT | New | People's United Financial, Inc | $1,227,000 | – | 73,125 | – | 0.10% | – |
| XPO | New | XPO Logistics, Inc. | $1,209,000 | – | 20,912 | – | 0.10% | – |
| VYM | New | Vanguard High Dividend Yield Ihigh div yld | $1,175,000 | – | 13,448 | – | 0.10% | – |
| NSC | New | Norfolk Southern Corp. | $1,175,000 | – | 5,893 | – | 0.10% | – |
| IWB | New | iShares Russell 1000 Indexrus 1000 etf | $1,125,000 | – | 6,912 | – | 0.09% | – |
| NKE | New | Nike, Inc. | $1,041,000 | – | 12,404 | – | 0.08% | – |
| BA | New | Boeing Co. | $996,000 | – | 2,737 | – | 0.08% | – |
| KO | New | Coca-Cola Co. | $944,000 | – | 18,535 | – | 0.08% | – |
| FDN | New | First Trust Dow Jones Internet | $918,000 | – | 6,383 | – | 0.07% | – |
| IBM | New | Int'l Business Machines Corp. | $895,000 | – | 6,493 | – | 0.07% | – |
| ETN | New | Eaton Corp PLC | $884,000 | – | 10,609 | – | 0.07% | – |
| BMY | New | Bristol-Myers Squibb Co. | $867,000 | – | 19,123 | – | 0.07% | – |
| BIIB | New | Biogen, Inc. | $846,000 | – | 3,618 | – | 0.07% | – |
| ODFL | New | Old Dominion Freight Lines | $826,000 | – | 5,533 | – | 0.07% | – |
| HCA | New | HCA Healthcare, Inc. | $804,000 | – | 5,950 | – | 0.06% | – |
| C | New | Citigroup, Inc. | $797,000 | – | 11,379 | – | 0.06% | – |
| DE | New | Deere & Co. | $765,000 | – | 4,616 | – | 0.06% | – |
| BKNG | New | Booking Holdings, Inc. | $757,000 | – | 404 | – | 0.06% | – |
| COP | New | ConocoPhillips | $745,000 | – | 12,209 | – | 0.06% | – |
| ARMK | New | Aramark | $751,000 | – | 20,830 | – | 0.06% | – |
| AGR | New | Avangrid | $736,000 | – | 14,567 | – | 0.06% | – |
| SPMD | New | SPDR Portfolio Mid Cap ETFportfolio md etf | $713,000 | – | 20,913 | – | 0.06% | – |
| CTAS | New | Cintas Corp. | $699,000 | – | 2,946 | – | 0.06% | – |
| LMT | New | Lockheed Martin Corp. | $667,000 | – | 1,835 | – | 0.05% | – |
| AMG | New | Affiliated Managers Group, Inc | $661,000 | – | 7,170 | – | 0.05% | – |
| BOH | New | Bank of Hawaii Corporation | $661,000 | – | 7,977 | – | 0.05% | – |
| VBTX | New | Veritex Holdings, Inc. | $641,000 | – | 24,716 | – | 0.05% | – |
| ITRI | New | Itron, Inc. | $621,000 | – | 9,922 | – | 0.05% | – |
| TGT | New | Target Corp. | $605,000 | – | 6,984 | – | 0.05% | – |
| SBUX | New | Starbucks Corp. | $612,000 | – | 7,296 | – | 0.05% | – |
| EPD | New | Enterprise Products Partners, | $593,000 | – | 20,555 | – | 0.05% | – |
| EFAX | New | SPDR MSCI EAFE Fossil Fuel Remsci eafe fs etf | $554,000 | – | 8,168 | – | 0.04% | – |
| USB | New | U.S. Bancorp | $537,000 | – | 10,244 | – | 0.04% | – |
| ABBV | New | AbbVie, Inc. | $520,000 | – | 7,150 | – | 0.04% | – |
| PHG | New | Koninklijke (Royal) Philips El | $522,000 | – | 11,981 | – | 0.04% | – |
| EEM | New | iShares MSCI Emerging Marketsmsci emg mkt etf | $508,000 | – | 11,847 | – | 0.04% | – |
| IWM | New | iShares Russell 2000 Index Funrussell 2000 etf | $514,000 | – | 3,305 | – | 0.04% | – |
| CTWS | New | Connecticut Water Service, Inc | $507,000 | – | 7,275 | – | 0.04% | – |
| SDY | New | SPDR S&P Dividend ETFs&p divid etf | $494,000 | – | 4,897 | – | 0.04% | – |
| CBRE | New | CBRE Group, Inc. | $501,000 | – | 9,772 | – | 0.04% | – |
| SCZ | New | iShares MSCI EAFE Small Cap Ineafe sml cp etf | $499,000 | – | 8,698 | – | 0.04% | – |
| HASI | New | Hannon Armstrong Sustain. Infr | $470,000 | – | 16,675 | – | 0.04% | – |
| DHR | New | Danaher Corp. | $456,000 | – | 3,190 | – | 0.04% | – |
| GE | New | General Electric Co. | $443,000 | – | 42,182 | – | 0.04% | – |
| URI | New | United Rentals Inc. | $436,000 | – | 3,290 | – | 0.04% | – |
| BHB | New | Bar Harbor Bankshares | $431,000 | – | 16,200 | – | 0.04% | – |
| PAYX | New | Paychex, Inc. | $437,000 | – | 5,306 | – | 0.04% | – |
| VRSN | New | VeriSign, Inc. | $418,000 | – | 2,000 | – | 0.03% | – |
| GILD | New | Gilead Sciences, Inc. | $414,000 | – | 6,125 | – | 0.03% | – |
| CTXS | New | Citrix Systems, Inc. | $393,000 | – | 4,000 | – | 0.03% | – |
| SAM | New | Boston Beer Company, Inc. - Cl | $397,000 | – | 1,051 | – | 0.03% | – |
| WBA | New | Walgreens Boots Alliance, Inc. | $392,000 | – | 7,176 | – | 0.03% | – |
| DEO | New | Diageo PLC (ADR) | $381,000 | – | 2,210 | – | 0.03% | – |
| IWV | New | iShares Russell 3000 Index Funrussell 3000 | $386,000 | – | 2,242 | – | 0.03% | – |
| GIS | New | General Mills, Inc. | $385,000 | – | 7,328 | – | 0.03% | – |
| MDT | New | Medtronic PLC | $377,000 | – | 3,868 | – | 0.03% | – |
| UPS | New | United Parcel Service, Inc. | $373,000 | – | 3,610 | – | 0.03% | – |
| CAC | New | Camden National Corp. | $365,000 | – | 7,955 | – | 0.03% | – |
| IPG | New | Interpublic Grp Cos | $361,000 | – | 15,986 | – | 0.03% | – |
| KMB | New | Kimberly-Clark Corp. | $361,000 | – | 2,706 | – | 0.03% | – |
| VIG | New | Vanguard Dividend Appreciationdiv app etf | $361,000 | – | 3,131 | – | 0.03% | – |
| ALL | New | Allstate Corp. | $357,000 | – | 3,508 | – | 0.03% | – |
| IWD | New | iShares Russell 1000 Value Indrus 1000 val etf | $350,000 | – | 2,750 | – | 0.03% | – |
| XLK | New | Technology Select Sector SPDR | $354,000 | – | 4,534 | – | 0.03% | – |
| BP | New | BP PLC (ADR) | $349,000 | – | 8,361 | – | 0.03% | – |
| LIN | New | Linde PLC | $347,000 | – | 1,729 | – | 0.03% | – |
| IWR | New | iShares Russell Midcap Index Frus mid-cap etf | $336,000 | – | 6,020 | – | 0.03% | – |
| AXP | New | American Express Co. | $333,000 | – | 2,694 | – | 0.03% | – |
| SJM | New | J.M. Smucker Co. | $335,000 | – | 2,905 | – | 0.03% | – |
| XLI | New | Industrials Select Sector Inde | $332,000 | – | 4,288 | – | 0.03% | – |
| BRKA | New | Berkshire Hathaway Inc., Class | $318,000 | – | 1 | – | 0.03% | – |
| CL | New | Colgate-Palmolive Co. | $326,000 | – | 4,547 | – | 0.03% | – |
| XLV | New | Health Care Select Sector SPDR | $307,000 | – | 3,313 | – | 0.02% | – |
| VEOEY | New | Veolia Environnement SA | $316,000 | – | 12,994 | – | 0.02% | – |
| XLF | New | Financial Select Sector Index | $298,000 | – | 10,782 | – | 0.02% | – |
| KMI | New | Kinder Morgan, Inc. | $291,000 | – | 13,933 | – | 0.02% | – |
| PM | New | Philip Morris International, I | $275,000 | – | 3,500 | – | 0.02% | – |
| XLE | New | Energy Select Sector SPDR Fund | $271,000 | – | 4,248 | – | 0.02% | – |
| ESGE | New | iShares MSCI EM ESG Select ETFmsci em esg opz | $276,000 | – | 8,108 | – | 0.02% | – |
| QCOM | New | Qualcomm, Inc. | $259,000 | – | 3,400 | – | 0.02% | – |
| AEP | New | American Electric Power Co., I | $263,000 | – | 2,990 | – | 0.02% | – |
| AMP | New | Ameriprise Financial, Inc. | $259,000 | – | 1,781 | – | 0.02% | – |
| DD | New | DuPont de Nemours, Inc. | $264,000 | – | 3,513 | – | 0.02% | – |
| PSX | New | Phillips 66 | $252,000 | – | 2,697 | – | 0.02% | – |
| PRF | New | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $252,000 | – | 2,164 | – | 0.02% | – |
| VTV | New | Vanguard Value ETFvalue etf | $247,000 | – | 2,226 | – | 0.02% | – |
| AJG | New | Gallagher (Arthur J.) & Co. | $243,000 | – | 2,771 | – | 0.02% | – |
| CSX | New | CSX Corp. | $239,000 | – | 3,086 | – | 0.02% | – |
| CI | New | CIGNA Corp. | $234,000 | – | 1,488 | – | 0.02% | – |
| SCHE | New | Schwab Emerging Markets Equityemrg mkteq etf | $232,000 | – | 8,824 | – | 0.02% | – |
| CELG | New | Celgene Corp | $242,000 | – | 2,620 | – | 0.02% | – |
| SEOAY | New | Stora Enso Oyj | $233,000 | – | 19,953 | – | 0.02% | – |
| XOP | New | SPDR S&P Oil & Gas Explor & Pr | $227,000 | – | 8,320 | – | 0.02% | – |
| SPXE | New | ProShares S&P 500 ex-Energy ETsp500 ex enrgy | $219,000 | – | 3,531 | – | 0.02% | – |
| SMOG | New | VanEck Vectors Global Alt. Ene | $216,000 | – | 3,333 | – | 0.02% | – |
| RDSA | New | Royal Dutch Shell PLC ADR | $212,000 | – | 3,265 | – | 0.02% | – |
| SLB | New | Schlumberger Ltd. | $210,000 | – | 5,284 | – | 0.02% | – |
| TMK | New | Torchmark Corp. | $201,000 | – | 2,250 | – | 0.02% | – |
| CMI | New | Cummins Inc. | $204,000 | – | 1,193 | – | 0.02% | – |
| PPG | New | PPG Industries, Inc. | $205,000 | – | 1,760 | – | 0.02% | – |
| VLO | New | Valero Energy Corp. | $197,000 | – | 2,306 | – | 0.02% | – |
| IP | New | International Paper Co. | $194,000 | – | 4,483 | – | 0.02% | – |
| RTN | New | Raytheon Co. | $185,000 | – | 1,064 | – | 0.02% | – |
| IBB | New | iShares Nasdaq Biotechnology I | $184,000 | – | 1,683 | – | 0.02% | – |
| PLD | New | Prologis, Inc. | $183,000 | – | 2,282 | – | 0.02% | – |
| ARCC | New | Ares Capital Corp. | $191,000 | – | 10,630 | – | 0.02% | – |
| GSK | New | GlaxoSmithKline PLC (ADS) | $186,000 | – | 4,651 | – | 0.02% | – |
| STZ | New | Constellation Brands, Inc. | $174,000 | – | 885 | – | 0.01% | – |
| ORCL | New | Oracle Corp. | $168,000 | – | 2,947 | – | 0.01% | – |
| CAH | New | Cardinal Health, Inc. | $180,000 | – | 3,832 | – | 0.01% | – |
| DOW | New | Dow, Inc. | $171,000 | – | 3,460 | – | 0.01% | – |
| YUM | New | Yum Brands, Inc. | $160,000 | – | 1,444 | – | 0.01% | – |
| XBI | New | SPDR S&P Biotech ETF | $162,000 | – | 1,845 | – | 0.01% | – |
| MCK | New | McKesson Corp. | $148,000 | – | 1,101 | – | 0.01% | – |
| EMR | New | Emerson Electric Co. | $145,000 | – | 2,175 | – | 0.01% | – |
| UMICY | New | Umicore SA | $148,000 | – | 18,527 | – | 0.01% | – |
| CAT | New | Caterpillar Inc. | $139,000 | – | 1,020 | – | 0.01% | – |
| PBBI | New | PB Bancorp, Inc. | $128,000 | – | 10,801 | – | 0.01% | – |
| BABA | New | Alibaba Group Holding Ltd | $127,000 | – | 749 | – | 0.01% | – |
| CLX | New | Clorox Co. | $126,000 | – | 824 | – | 0.01% | – |
| ITW | New | Illinois Tool Works | $113,000 | – | 750 | – | 0.01% | – |
| MO | New | Altria Group, Inc | $93,000 | – | 1,955 | – | 0.01% | – |
| DIA | New | SPDR Dow Jones ETF Trustut ser 1 | $93,000 | – | 350 | – | 0.01% | – |
| DOV | New | Dover Corp. | $80,000 | – | 800 | – | 0.01% | – |
| MMP | New | Magellan Midstream Partners, L | $61,000 | – | 960 | – | 0.01% | – |
| RPM | New | RPM International, Inc. | $61,000 | – | 1,000 | – | 0.01% | – |
| BCE | New | BCE Inc. | $57,000 | – | 1,250 | – | 0.01% | – |
| VHT | New | Vanguard Health Care ETF | $66,000 | – | 381 | – | 0.01% | – |
| VUG | New | Vanguard Growth ETFgrowth etf | $49,000 | – | 299 | – | 0.00% | – |
| AFL | New | Aflac, Inc. | $55,000 | – | 1,000 | – | 0.00% | – |
| DNP | New | DNP Select Income Fund, Inc. | $37,000 | – | 3,110 | – | 0.00% | – |
| VBR | New | Vanguard Small Cap Value ETFsm cp val etf | $40,000 | – | 305 | – | 0.00% | – |
| DVY | New | iShares Dow Jones Select Dividselect divid etf | $21,000 | – | 213 | – | 0.00% | – |
| STT | New | State Street Corp. | $28,000 | – | 502 | – | 0.00% | – |
| ECL | New | Ecolab Inc. | $28,000 | – | 141 | – | 0.00% | – |
| NRZ | New | New Residential Investment Cor | $21,000 | – | 1,354 | – | 0.00% | – |
| KHC | New | The Kraft Heinz Company | $27,000 | – | 872 | – | 0.00% | – |
| VO | New | Vanguard Mid-Cap ETFmid cap etf | $8,000 | – | 46 | – | 0.00% | – |
| VNQ | New | Vanguard REIT ETF | $18,000 | – | 209 | – | 0.00% | – |
| ILMN | New | Illumina Inc. | $12,000 | – | 33 | – | 0.00% | – |
| QSEP | New | QS Energy, Inc. | $7,000 | – | 28,000 | – | 0.00% | – |
| VSM | New | Versum Materials, Inc. | $10,000 | – | 187 | – | 0.00% | – |
| New | Lenovo Group Ltd. | $15,000 | – | 20,000 | – | 0.00% | – | |
| TDF | New | Templeton Dragon Fund, Inc. | $14,000 | – | 742 | – | 0.00% | – |
| DTD | New | WisdomTree Total Dividend Fdus total dividnd | $18,000 | – | 185 | – | 0.00% | – |
| MAIN | New | Main Street Capital Corporatio | $9,000 | – | 219 | – | 0.00% | – |
| MCN | New | Madison Covered Call & Equity | $7,000 | – | 1,132 | – | 0.00% | – |
| PHO | New | Invesco Water Resources ETFwater res etf | $8,000 | – | 215 | – | 0.00% | – |
| WELL | New | Welltower, Inc. | $6,000 | – | 72 | – | 0.00% | – |
| ADM | New | Archer-Daniels-Midland Co. | $0 | – | 1 | – | 0.00% | – |
| PBA | New | Pembina Pipeline Corp. | $5,000 | – | 147 | – | 0.00% | – |
| HEMP | New | Hemp, Inc. | $1,000 | – | 63,500 | – | 0.00% | – |
| New | American Green, Inc. | $0 | – | 135,000 | – | 0.00% | – | |
| CTQN | New | Cash Technologies (Registratio | $0 | – | 62,500 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | American Green, Inc. | $0 | – | -270,000 | – | 0.00% | – | |
| HEMP | Exit | Hemp, Inc. | $0 | – | -53,400 | – | 0.00% | – |
| QSEP | Exit | QS Energy, Inc. | $0 | – | -56,000 | – | 0.00% | – |
| Exit | Lenovo Group Ltd. | $0 | – | -40,000 | – | -0.00% | – | |
| PIRS | Exit | Pieris Pharmaceuticals, Inc. | $0 | – | -26,600 | – | -0.01% | – |
| PBBI | Exit | PB Bancorp, Inc. | $0 | – | -27,052 | – | -0.02% | – |
| XLK | Exit | Technology Select Sector SPDR | $0 | – | -5,410 | – | -0.02% | – |
| RTN | Exit | Raytheon Co. | $0 | – | -2,052 | – | -0.02% | – |
| KHC | Exit | The Kraft Heinz Company | $0 | – | -7,554 | – | -0.02% | – |
| CL | Exit | Colgate-Palmolive Co. | $0 | – | -6,662 | – | -0.02% | – |
| D | Exit | Dominion Resources | $0 | – | -6,192 | – | -0.02% | – |
| ITRI | Exit | Itron, Inc. | $0 | – | -6,930 | – | -0.02% | – |
| GLW | Exit | Corning Inc. | $0 | – | -12,308 | – | -0.02% | – |
| LNC | Exit | Lincoln National Corp. | $0 | – | -6,466 | – | -0.02% | – |
| RDSA | Exit | Royal Dutch Shell PLC ADR | $0 | – | -6,728 | – | -0.02% | – |
| PAYX | Exit | Paychex, Inc. | $0 | – | -6,150 | – | -0.02% | – |
| LLY | Exit | Eli Lilly and Co. | $0 | – | -4,670 | – | -0.02% | – |
| SMOG | Exit | VanEck Vectors Global Alt. Ene | $0 | – | -8,504 | – | -0.02% | – |
| GIS | Exit | General Mills, Inc. | $0 | – | -11,516 | – | -0.02% | – |
| WRK | Exit | WestRock Company | $0 | – | -10,002 | – | -0.02% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -9,864 | – | -0.02% | – |
| APD | Exit | Air Products & Chem | $0 | – | -3,190 | – | -0.02% | – |
| XBI | Exit | SPDR S&P Biotech ETF | $0 | – | -5,388 | – | -0.02% | – |
| SCHC | Exit | Schwab International Small-Capintl sceqt etf | $0 | – | -14,784 | – | -0.02% | – |
| DSI | Exit | iShares KLD 400 Social Index Fmsci kld400 soc | $0 | – | -5,148 | – | -0.02% | – |
| SCHE | Exit | Schwab Emerging Markets Equityemrg mkteq etf | $0 | – | -20,956 | – | -0.02% | – |
| XLI | Exit | Industrials Select Sector Inde | $0 | – | -6,978 | – | -0.02% | – |
| DTEGY | Exit | Deutsche Telekom AG | $0 | – | -34,100 | – | -0.02% | – |
| MHK | Exit | Mohawk Industries, Inc. | $0 | – | -3,198 | – | -0.03% | – |
| KO | Exit | Coca-Cola Co. | $0 | – | -12,852 | – | -0.03% | – |
| OC | Exit | Owens Corning Inc. | $0 | – | -10,860 | – | -0.03% | – |
| EFAX | Exit | SPDR MSCI EAFE Fossil Fuelmsci eafe fs etf | $0 | – | -8,346 | – | -0.03% | – |
| DHR | Exit | Danaher Corp. | $0 | – | -5,688 | – | -0.03% | – |
| SAM | Exit | Boston Beer Company, Inc. - Cl | $0 | – | -2,102 | – | -0.03% | – |
| EFA | Exit | iShares MSCI EAFE Index Fundmsci eafe etf | $0 | – | -9,144 | – | -0.03% | – |
| PM | Exit | Philip Morris International, I | $0 | – | -7,820 | – | -0.03% | – |
| BRKA | Exit | Berkshire Hathaway Inc., Class | $0 | – | -2 | – | -0.03% | – |
| MIC | Exit | Macquarie Infrastructure Corp. | $0 | – | -14,092 | – | -0.03% | – |
| IWR | Exit | iShares Russell Midcap Index Frus mid-cap etf | $0 | – | -3,010 | – | -0.03% | – |
| PSX | Exit | Phillips 66 | $0 | – | -5,836 | – | -0.03% | – |
| MO | Exit | Altria Group, Inc | $0 | – | -10,956 | – | -0.03% | – |
| TEL | Exit | TE Connectivity Ltd. | $0 | – | -7,604 | – | -0.03% | – |
| VTV | Exit | Vanguard Value ETFvalue etf | $0 | – | -6,052 | – | -0.03% | – |
| WY | Exit | Weyerhaeuser Co. | $0 | – | -21,814 | – | -0.03% | – |
| CAC | Exit | Camden National Corp. | $0 | – | -16,090 | – | -0.03% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -21,476 | – | -0.03% | – |
| BKNG | Exit | Booking Holdings, Inc. | $0 | – | -374 | – | -0.03% | – |
| IP | Exit | International Paper Co. | $0 | – | -15,246 | – | -0.03% | – |
| MA | Exit | Mastercard Incorporated | $0 | – | -3,360 | – | -0.03% | – |
| GILD | Exit | Gilead Sciences, Inc. | $0 | – | -9,582 | – | -0.03% | – |
| CI | Exit | CIGNA Corp. | $0 | – | -3,698 | – | -0.04% | – |
| ARMK | Exit | Aramark | $0 | – | -17,968 | – | -0.04% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -13,844 | – | -0.04% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -9,108 | – | -0.04% | – |
| ESGE | Exit | iShares MSCI EM ESG Select ETFmsci em esg opz | $0 | – | -24,336 | – | -0.04% | – |
| BIIB | Exit | Biogen, Inc. | $0 | – | -2,324 | – | -0.04% | – |
| VWO | Exit | Vanguard MSCI Emerging Marketsftse emr mkt etf | $0 | – | -20,264 | – | -0.04% | – |
| AXP | Exit | American Express Co. | $0 | – | -7,760 | – | -0.04% | – |
| GE | Exit | General Electric Co. | $0 | – | -77,578 | – | -0.04% | – |
| VIG | Exit | Vanguard Dividend Appreciationdiv app etf | $0 | – | -8,364 | – | -0.04% | – |
| SDY | Exit | SPDR S&P Dividend ETFs&p divid etf | $0 | – | -10,114 | – | -0.04% | – |
| IWM | Exit | iShares Russell 2000 Index Funrussell 2000 etf | $0 | – | -5,830 | – | -0.04% | – |
| CTWS | Exit | Connecticut Water Service, Inc | $0 | – | -14,550 | – | -0.05% | – |
| UTX | Exit | United Technologies Corp. | $0 | – | -7,192 | – | -0.05% | – |
| UN | Exit | Unilever N.V. | $0 | – | -18,922 | – | -0.05% | – |
| DRI | Exit | Darden Restaurants | $0 | – | -9,504 | – | -0.05% | – |
| GLNG | Exit | Golar LNG Ltd. | $0 | – | -38,660 | – | -0.05% | – |
| IWV | Exit | iShares Russell 3000 Index Funrussell 3000 | $0 | – | -6,654 | – | -0.05% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -10,022 | – | -0.05% | – |
| EPD | Exit | Enterprise Products Partners, | $0 | – | -41,510 | – | -0.06% | – |
| SCZ | Exit | iShares MSCI EAFE Small Cap Ineafe sml cp etf | $0 | – | -19,692 | – | -0.06% | – |
| AMG | Exit | Affiliated Managers Group, Inc | $0 | – | -9,228 | – | -0.06% | – |
| VBTX | Exit | Veritex Holdings, Inc. | $0 | – | -47,980 | – | -0.06% | – |
| IWB | Exit | iShares Russell 1000 Indexrus 1000 etf | $0 | – | -8,796 | – | -0.06% | – |
| AGR | Exit | Avangrid | $0 | – | -29,904 | – | -0.07% | – |
| KAR | Exit | KAR Auction Services, Inc. | $0 | – | -24,632 | – | -0.07% | – |
| COP | Exit | ConocoPhillips | $0 | – | -20,414 | – | -0.07% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -21,746 | – | -0.08% | – |
| POL | Exit | PolyOne Corporation | $0 | – | -38,970 | – | -0.08% | – |
| WBA | Exit | Walgreens Boots Alliance, Inc. | $0 | – | -24,028 | – | -0.08% | – |
| NKE | Exit | Nike, Inc. | $0 | – | -21,916 | – | -0.08% | – |
| BMY | Exit | Bristol-Myers Squibb Co. | $0 | – | -30,296 | – | -0.09% | – |
| ODFL | Exit | Old Dominion Freight Lines | $0 | – | -11,906 | – | -0.09% | – |
| ABBV | Exit | AbbVie, Inc. | $0 | – | -20,280 | – | -0.09% | – |
| TGT | Exit | Target Corp. | $0 | – | -23,796 | – | -0.10% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -41,662 | – | -0.10% | – |
| IBM | Exit | Int'l Business Machines Corp. | $0 | – | -15,938 | – | -0.11% | – |
| IDXX | Exit | IDEXX Laboratories, Inc. | $0 | – | -9,698 | – | -0.11% | – |
| VEA | Exit | Vanguard MSCI EAFE ETFftse dev mkt etf | $0 | – | -57,832 | – | -0.12% | – |
| DWDP | Exit | DowDuPont, Inc. | $0 | – | -39,542 | – | -0.12% | – |
| NOC | Exit | Northrop Grumman Corp. | $0 | – | -8,082 | – | -0.12% | – |
| VYM | Exit | Vanguard High Dividend Yield Ihigh div yld | $0 | – | -31,736 | – | -0.13% | – |
| UPS | Exit | United Parcel Service, Inc. | $0 | – | -24,070 | – | -0.13% | – |
| OGS | Exit | ONE Gas, Inc. | $0 | – | -34,342 | – | -0.13% | – |
| MRK | Exit | Merck & Co., Inc. | $0 | – | -40,290 | – | -0.13% | – |
| ESGD | Exit | iShares MSCI EAFE ESG Select Emsci eafe esg op | $0 | – | -43,644 | – | -0.13% | – |
| CBRE | Exit | CBRE Group, Inc. | $0 | – | -73,308 | – | -0.15% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -18,436 | – | -0.15% | – |
| HON | Exit | Honeywell International, Inc. | $0 | – | -21,006 | – | -0.16% | – |
| MMM | Exit | 3M Co. | $0 | – | -16,880 | – | -0.16% | – |
| FDN | Exit | First Trust Dow Jones Internet | $0 | – | -25,468 | – | -0.16% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -32,842 | – | -0.17% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -30,554 | – | -0.17% | – |
| MPC | Exit | Marathon Petroleum Corp. | $0 | – | -47,230 | – | -0.17% | – |
| CDW | Exit | CDW Corporation | $0 | – | -43,830 | – | -0.18% | – |
| BBT | Exit | BB&T Corp. | $0 | – | -79,906 | – | -0.18% | – |
| ADBE | Exit | Adobe Systems | $0 | – | -14,494 | – | -0.18% | – |
| C | Exit | Citigroup, Inc. | $0 | – | -54,966 | – | -0.18% | – |
| OXY | Exit | Occidental Petroleum Corp. | $0 | – | -49,260 | – | -0.18% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $0 | – | -11,232 | – | -0.19% | – |
| AMT | Exit | American Tower Corporation | $0 | – | -28,420 | – | -0.19% | – |
| CATC | Exit | Cambridge Bancorp | $0 | – | -46,500 | – | -0.19% | – |
| PX | Exit | Praxair, Inc. | $0 | – | -26,504 | – | -0.20% | – |
| VTI | Exit | Vanguard Total Stock Market ETtotal stk mkt | $0 | – | -28,684 | – | -0.20% | – |
| CNC | Exit | Centene Corporation | $0 | – | -30,056 | – | -0.20% | – |
| IEMG | Exit | iShares Core MSCI Emerging Marcore msci emkt | $0 | – | -84,214 | – | -0.20% | – |
| IWF | Exit | iShares Russell 1000 Growth Inrussell1000grw | $0 | – | -28,304 | – | -0.20% | – |
| BRKB | Exit | Berkshire Hathaway Inc., Class | $0 | – | -21,134 | – | -0.21% | – |
| SCHA | Exit | Schwab U.S. Small-Cap ETFus sml cap etf | $0 | – | -61,452 | – | -0.21% | – |
| XPO | Exit | XPO Logistics, Inc. | $0 | – | -44,224 | – | -0.23% | – |
| ADI | Exit | Analog Devices | $0 | – | -55,194 | – | -0.23% | – |
| IWD | Exit | iShares Russell 1000 Value Indrus 1000 val etf | $0 | – | -40,694 | – | -0.24% | – |
| WMT | Exit | Wal-Mart Stores, Inc. | $0 | – | -56,604 | – | -0.24% | – |
| BA | Exit | Boeing Co. | $0 | – | -14,404 | – | -0.24% | – |
| VB | Exit | Vanguard Small Cap ETFsmall cp etf | $0 | – | -34,362 | – | -0.26% | – |
| CSCO | Exit | Cisco Systems, Inc. | $0 | – | -119,478 | – | -0.27% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -73,358 | – | -0.29% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -23,656 | – | -0.29% | – |
| MS | Exit | Morgan Stanley | $0 | – | -135,678 | – | -0.29% | – |
| DANOY | Exit | Danone-ADR | $0 | – | -420,220 | – | -0.30% | – |
| GOOG | Exit | Alphabet, Inc. Class C | $0 | – | -5,604 | – | -0.31% | – |
| CRM | Exit | Salesforce.com Inc. | $0 | – | -42,590 | – | -0.31% | – |
| OKE | Exit | ONEOK Inc. | $0 | – | -100,008 | – | -0.31% | – |
| FDX | Exit | FedEx Corp. | $0 | – | -28,384 | – | -0.31% | – |
| AMN | Exit | AMN Healthcare Services Inc. | $0 | – | -125,134 | – | -0.31% | – |
| TJX | Exit | TJX Companies | $0 | – | -62,300 | – | -0.32% | – |
| VZ | Exit | Verizon Communications | $0 | – | -131,656 | – | -0.32% | – |
| MDLZ | Exit | Mondelez International, Inc. | $0 | – | -172,680 | – | -0.34% | – |
| TXN | Exit | Texas Instruments Inc. | $0 | – | -71,324 | – | -0.35% | – |
| SYY | Exit | Sysco Corp. | $0 | – | -104,292 | – | -0.35% | – |
| HCA | Exit | HCA Healthcare, Inc. | $0 | – | -56,146 | – | -0.36% | – |
| IEFA | Exit | iShare Core MSCI EAFE ETFcore msci eafe | $0 | – | -123,262 | – | -0.36% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -23,008 | – | -0.36% | – |
| MAA | Exit | Mid-America Apartment Communit | $0 | – | -80,718 | – | -0.37% | – |
| IVV | Exit | iShares S&P 500 Index Fundcore s&p500 etf | $0 | – | -27,640 | – | -0.37% | – |
| ADP | Exit | Automatic Data Processing, Inc | $0 | – | -54,280 | – | -0.37% | – |
| HAS | Exit | Hasbro Inc. | $0 | – | -78,420 | – | -0.38% | – |
| MIK | Exit | Michaels Companies, Inc. | $0 | – | -515,912 | – | -0.38% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -41,568 | – | -0.40% | – |
| EQNR | Exit | Equinor ASA-ADR | $0 | – | -310,430 | – | -0.40% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -52,372 | – | -0.40% | – |
| HD | Exit | Home Depot, Inc. | $0 | – | -46,202 | – | -0.44% | – |
| HXL | Exit | Hexcel Corp. | $0 | – | -145,958 | – | -0.45% | – |
| NBL | Exit | Noble Energy Inc. | $0 | – | -322,264 | – | -0.46% | – |
| NUE | Exit | Nucor Corp. | $0 | – | -168,206 | – | -0.49% | – |
| PFE | Exit | Pfizer, Inc. | $0 | – | -259,592 | – | -0.52% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -144,706 | – | -0.55% | – |
| XYL | Exit | Xylem, Inc. | $0 | – | -153,832 | – | -0.56% | – |
| T | Exit | AT&T Inc. | $0 | – | -381,882 | – | -0.59% | – |
| HIW | Exit | Highwoods Properties, Inc. | $0 | – | -273,498 | – | -0.59% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -440,298 | – | -0.59% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -162,428 | – | -0.62% | – |
| TMO | Exit | Thermo Fisher Scientific, Inc. | $0 | – | -56,382 | – | -0.63% | – |
| NEE | Exit | NextEra Energy, Inc. | $0 | – | -84,574 | – | -0.65% | – |
| SHW | Exit | Sherwin-Williams Co. | $0 | – | -31,528 | – | -0.66% | – |
| IR | Exit | Ingersoll-Rand | $0 | – | -140,668 | – | -0.66% | – |
| SCHM | Exit | Schwab U.S. Mid-Cap ETFus mid cap etf | $0 | – | -248,934 | – | -0.66% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -104,514 | – | -0.66% | – |
| VSS | Exit | Vanguard FTSE All-Wld ex-US Smftse smcap etf | $0 | – | -133,486 | – | -0.69% | – |
| INTC | Exit | Intel Corp. | $0 | – | -319,598 | – | -0.69% | – |
| LRCX | Exit | Lam Research | $0 | – | -102,440 | – | -0.71% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -38,688 | – | -0.72% | – |
| SPY | Exit | SPDR S&P 500 ETF Trusttr unit | $0 | – | -53,830 | – | -0.72% | – |
| CELG | Exit | Celgene Corp | $0 | – | -178,024 | – | -0.73% | – |
| CCI | Exit | Crown Castle International Cor | $0 | – | -145,372 | – | -0.74% | – |
| PEP | Exit | PepsiCo, Inc. | $0 | – | -150,822 | – | -0.77% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -133,464 | – | -0.83% | – |
| STI | Exit | SunTrust Banks | $0 | – | -272,076 | – | -0.83% | – |
| BDX | Exit | Becton, Dickinson & Co. | $0 | – | -69,920 | – | -0.84% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight Es&p500 eql wgt | $0 | – | -174,826 | – | -0.86% | – |
| PXD | Exit | Pioneer Natural Resources Co. | $0 | – | -108,408 | – | -0.86% | – |
| SCHF | Exit | Schwab International Equity ETintl eqty etf | $0 | – | -618,838 | – | -0.95% | – |
| SIEGY | Exit | Siemens AG (ADR) | $0 | – | -334,526 | – | -0.98% | – |
| VFC | Exit | V. F. Corp. | $0 | – | -238,626 | – | -1.02% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -311,196 | – | -1.04% | – |
| CFG | Exit | Citizens Financial Group, Inc. | $0 | – | -592,984 | – | -1.05% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -443,734 | – | -1.06% | – |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -177,794 | – | -1.10% | – |
| FB | Exit | $0 | – | -148,054 | – | -1.12% | – | |
| QQQ | Exit | Invesco QQQ Trust Series 1unit ser 1 | $0 | – | -132,252 | – | -1.12% | – |
| SYK | Exit | Stryker Corp. | $0 | – | -141,172 | – | -1.15% | – |
| AWK | Exit | American Water Works Co., Inc. | $0 | – | -291,470 | – | -1.17% | – |
| COST | Exit | Costco Wholesale | $0 | – | -116,484 | – | -1.25% | – |
| SWK | Exit | Stanley Black & Decker, Inc. | $0 | – | -188,492 | – | -1.26% | – |
| IJH | Exit | iShares S&P MidCap 400 Index Fcore s&p mcp etf | $0 | – | -142,966 | – | -1.32% | – |
| JPM | Exit | J.P. Morgan Chase & Co. | $0 | – | -260,608 | – | -1.35% | – |
| AET | Exit | Aetna Inc | $0 | – | -150,172 | – | -1.40% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -264,142 | – | -1.41% | – |
| CCEP | Exit | Coca-Cola European Partners PL | $0 | – | -683,168 | – | -1.42% | – |
| AVGO | Exit | Broadcom, Inc. | $0 | – | -128,296 | – | -1.45% | – |
| BXMT | Exit | Blackstone Mortgage Trust, Inc | $0 | – | -953,272 | – | -1.46% | – |
| SCHX | Exit | Schwab U.S. Large-Cap ETFus lrg cap etf | $0 | – | -471,344 | – | -1.50% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -411,752 | – | -1.56% | – |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -128,588 | – | -1.57% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -220,224 | – | -1.64% | – |
| LOW | Exit | Lowe's Companies, Inc. | $0 | – | -327,612 | – | -1.72% | – |
| CMCSA | Exit | Comcast Corp. | $0 | – | -1,071,322 | – | -1.74% | – |
| IJR | Exit | iShares S&P SmallCap 600 Indexcore s&p scp etf | $0 | – | -451,708 | – | -1.80% | – |
| BLK | Exit | Blackrock, Inc. | $0 | – | -87,506 | – | -1.89% | – |
| EOG | Exit | EOG Resources, Inc. | $0 | – | -323,800 | – | -1.89% | – |
| SCHW | Exit | Charles Schwab Corp. | $0 | – | -854,006 | – | -1.92% | – |
| VEU | Exit | Vanguard FTSE All-World ex-USallwrld ex us | $0 | – | -856,256 | – | -2.04% | – |
| ACN | Exit | Accenture plc | $0 | – | -268,136 | – | -2.09% | – |
| AMZN | Exit | Amazon.com, Inc. | $0 | – | -25,300 | – | -2.32% | – |
| V | Exit | Visa, Inc. Class A | $0 | – | -397,390 | – | -2.73% | – |
| GOOGL | Exit | Alphabet, Inc. Class A | $0 | – | -57,634 | – | -3.18% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -616,320 | – | -3.23% | – |
| AAPL | Exit | Apple, Inc. | $0 | – | -423,340 | – | -4.38% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple, Inc. | $95,564,000 | +138.7% | 423,340 | +95.8% | 4.38% | +12.9% |
| MSFT | Buy | Microsoft Corp. | $70,488,000 | +132.3% | 616,320 | +100.3% | 3.23% | +9.9% |
| GOOGL | Buy | Alphabet, Inc. Class A | $69,568,000 | +113.2% | 57,634 | +99.4% | 3.18% | +0.8% |
| V | Buy | Visa, Inc. Class A | $59,644,000 | +119.9% | 397,390 | +94.0% | 2.73% | +4.0% |
| AMZN | Buy | Amazon.com, Inc. | $50,676,000 | +138.1% | 25,300 | +102.0% | 2.32% | +12.6% |
| ACN | Buy | Accenture plc | $45,636,000 | +103.5% | 268,136 | +95.6% | 2.09% | -3.7% |
| VEU | Buy | Vanguard FTSE All-World ex-USallwrld ex us | $44,568,000 | +87.0% | 856,256 | +86.2% | 2.04% | -11.5% |
| SCHW | Buy | Charles Schwab Corp. | $41,974,000 | +92.0% | 854,006 | +99.6% | 1.92% | -9.2% |
| EOG | Buy | EOG Resources, Inc. | $41,308,000 | +105.1% | 323,800 | +100.0% | 1.89% | -3.0% |
| BLK | Buy | Blackrock, Inc. | $41,244,000 | +83.7% | 87,506 | +94.5% | 1.89% | -13.1% |
| IJR | Buy | iShares S&P SmallCap 600 Indexcore s&p scp etf | $39,406,000 | +109.7% | 451,708 | +100.6% | 1.80% | -0.8% |
| CMCSA | Buy | Comcast Corp. | $37,936,000 | +145.7% | 1,071,322 | +127.6% | 1.74% | +16.2% |
| LOW | Buy | Lowe's Companies, Inc. | $37,616,000 | +121.7% | 327,612 | +84.5% | 1.72% | +4.8% |
| UNP | Buy | Union Pacific Corp. | $35,860,000 | +126.4% | 220,224 | +97.0% | 1.64% | +7.1% |
| UNH | Buy | UnitedHealth Group Inc. | $34,210,000 | +111.3% | 128,588 | +94.9% | 1.57% | -0.1% |
| MMC | Buy | Marsh & McLennan | $34,060,000 | +108.9% | 411,752 | +107.0% | 1.56% | -1.1% |
| SCHX | Buy | Schwab U.S. Large-Cap ETFus lrg cap etf | $32,786,000 | +182.8% | 471,344 | +164.3% | 1.50% | +33.8% |
| BXMT | Buy | Blackstone Mortgage Trust, Inc | $31,944,000 | +106.5% | 953,272 | +93.7% | 1.46% | -2.3% |
| AVGO | Buy | Broadcom, Inc. | $31,654,000 | +93.4% | 128,296 | +90.2% | 1.45% | -8.6% |
| CCEP | Buy | Coca-Cola European Partners PL | $31,064,000 | +225.9% | 683,168 | +191.2% | 1.42% | +54.1% |
| DIS | Buy | Walt Disney Co. | $30,888,000 | +126.1% | 264,142 | +102.7% | 1.41% | +7.0% |
| AET | Buy | Aetna Inc | $30,462,000 | +122.7% | 150,172 | +101.5% | 1.40% | +5.4% |
| JPM | Buy | J.P. Morgan Chase & Co. | $29,408,000 | +118.0% | 260,608 | +101.3% | 1.35% | +3.1% |
| IJH | Buy | iShares S&P MidCap 400 Index Fcore s&p mcp etf | $28,778,000 | +167.0% | 142,966 | +158.3% | 1.32% | +26.4% |
| SWK | Buy | Stanley Black & Decker, Inc. | $27,602,000 | +119.4% | 188,492 | +99.0% | 1.26% | +3.8% |
| COST | Buy | Costco Wholesale | $27,360,000 | +123.7% | 116,484 | +99.0% | 1.25% | +5.8% |
| AWK | Buy | American Water Works Co., Inc. | $25,640,000 | +93.9% | 291,470 | +88.2% | 1.17% | -8.3% |
| SYK | Buy | Stryker Corp. | $25,084,000 | +110.8% | 141,172 | +100.3% | 1.15% | -0.3% |
| QQQ | Buy | Invesco QQQ Trust Series 1unit ser 1 | $24,572,000 | +110.3% | 132,252 | +94.3% | 1.12% | -0.5% |
| FB | Buy | $24,348,000 | +38.4% | 148,054 | +63.5% | 1.12% | -34.6% | |
| CRL | Buy | Charles River Laboratories Int | $23,920,000 | +140.9% | 177,794 | +101.0% | 1.10% | +13.9% |
| FBHS | Buy | Fortune Brands Home & Security | $23,234,000 | +91.3% | 443,734 | +96.2% | 1.06% | -9.5% |
| CFG | Buy | Citizens Financial Group, Inc. | $22,872,000 | +100.5% | 592,984 | +102.3% | 1.05% | -5.2% |
| ABT | Buy | Abbott Laboratories | $22,830,000 | +196.7% | 311,196 | +146.7% | 1.04% | +40.3% |
| VFC | Buy | V. F. Corp. | $22,300,000 | +126.1% | 238,626 | +97.2% | 1.02% | +6.9% |
| SIEGY | Buy | Siemens AG (ADR) | $21,362,000 | +92.9% | 334,526 | +99.0% | 0.98% | -8.8% |
| SCHF | Buy | Schwab International Equity ETintl eqty etf | $20,750,000 | +122.0% | 618,838 | +118.8% | 0.95% | +5.0% |
| PXD | Buy | Pioneer Natural Resources Co. | $18,884,000 | +87.0% | 108,408 | +103.2% | 0.86% | -11.5% |
| RSP | Buy | Invesco S&P 500 Equal Weight Es&p500 eql wgt | $18,674,000 | +105.6% | 174,826 | +96.1% | 0.86% | -2.7% |
| BDX | Buy | Becton, Dickinson & Co. | $18,248,000 | +120.7% | 69,920 | +102.5% | 0.84% | +4.4% |
| PNC | Buy | PNC Financial Services Group | $18,176,000 | +115.0% | 133,464 | +113.3% | 0.83% | +1.7% |
| STI | Buy | SunTrust Banks | $18,172,000 | +134.8% | 272,076 | +132.1% | 0.83% | +11.1% |
| PEP | Buy | PepsiCo, Inc. | $16,862,000 | +863.5% | 150,822 | +838.1% | 0.77% | +356.8% |
| CCI | Buy | Crown Castle International Cor | $16,184,000 | +104.9% | 145,372 | +98.4% | 0.74% | -3.1% |
| CELG | Buy | Celgene Corp | $15,932,000 | +124.9% | 178,024 | +99.6% | 0.73% | +6.4% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $15,650,000 | +106.8% | 53,830 | +93.0% | 0.72% | -2.0% |
| REGN | Buy | Regeneron Pharmaceuticals | $15,632,000 | +138.0% | 38,688 | +103.2% | 0.72% | +12.6% |
| LRCX | Buy | Lam Research | $15,540,000 | +53.8% | 102,440 | +75.2% | 0.71% | -27.2% |
| INTC | Buy | Intel Corp. | $15,114,000 | +40.9% | 319,598 | +48.2% | 0.69% | -33.3% |
| VSS | Buy | Vanguard FTSE All-Wld ex-US Smftse smcap etf | $14,972,000 | +75.4% | 133,486 | +80.4% | 0.69% | -16.9% |
| JNJ | Buy | Johnson & Johnson | $14,440,000 | +354.8% | 104,514 | +299.5% | 0.66% | +115.3% |
| SCHM | Buy | Schwab U.S. Mid-Cap ETFus mid cap etf | $14,398,000 | +141.5% | 248,934 | +129.1% | 0.66% | +14.2% |
| IR | Buy | Ingersoll-Rand | $14,390,000 | +129.2% | 140,668 | +101.0% | 0.66% | +8.4% |
| SHW | Buy | Sherwin-Williams Co. | $14,352,000 | +89.1% | 31,528 | +69.3% | 0.66% | -10.6% |
| NEE | Buy | NextEra Energy, Inc. | $14,174,000 | +96.6% | 84,574 | +95.9% | 0.65% | -7.0% |
| TMO | Buy | Thermo Fisher Scientific, Inc. | $13,762,000 | +131.1% | 56,382 | +96.1% | 0.63% | +9.4% |
| APTV | Buy | Aptiv PLC | $13,628,000 | +58.7% | 162,428 | +73.3% | 0.62% | -24.9% |
| BAC | Buy | Bank of America Corp. | $12,972,000 | +111.5% | 440,298 | +102.4% | 0.59% | 0.0% |
| HIW | Buy | Highwoods Properties, Inc. | $12,926,000 | +85.0% | 273,498 | +98.6% | 0.59% | -12.4% |
| T | Buy | AT&T Inc. | $12,824,000 | +45.6% | 381,882 | +39.2% | 0.59% | -31.2% |
| XYL | Buy | Xylem, Inc. | $12,286,000 | +136.0% | 153,832 | +99.1% | 0.56% | +11.7% |
| PG | Buy | Procter & Gamble Co. | $12,044,000 | +113.8% | 144,706 | +100.6% | 0.55% | +1.1% |
| PFE | Buy | Pfizer, Inc. | $11,440,000 | +144.4% | 259,592 | +101.2% | 0.52% | +15.7% |
| NUE | Buy | Nucor Corp. | $10,672,000 | +101.5% | 168,206 | +98.5% | 0.49% | -4.7% |
| NBL | Buy | Noble Energy Inc. | $10,052,000 | +75.2% | 322,264 | +98.2% | 0.46% | -17.1% |
| HXL | Buy | Hexcel Corp. | $9,786,000 | +101.2% | 145,958 | +99.2% | 0.45% | -4.9% |
| HD | Buy | Home Depot, Inc. | $9,570,000 | +108.4% | 46,202 | +96.3% | 0.44% | -1.6% |
| EQNR | Buy | Equinor ASA-ADR | $8,754,000 | +125.9% | 310,430 | +111.6% | 0.40% | +6.9% |
| MCD | Buy | McDonald's Corp. | $8,762,000 | +114.4% | 52,372 | +100.8% | 0.40% | +1.3% |
| AMGN | Buy | Amgen Inc. | $8,616,000 | +1312.5% | 41,568 | +1158.9% | 0.40% | +569.5% |
| MIK | Buy | Michaels Companies, Inc. | $8,374,000 | +72.7% | 515,912 | +104.0% | 0.38% | -18.3% |
| HAS | Buy | Hasbro Inc. | $8,244,000 | +119.6% | 78,420 | +92.8% | 0.38% | +3.9% |
| ADP | Buy | Automatic Data Processing, Inc | $8,178,000 | +215.3% | 54,280 | +180.7% | 0.37% | +49.0% |
| IVV | Buy | iShares S&P 500 Index Fundcore s&p500 etf | $8,092,000 | +206.3% | 27,640 | +185.7% | 0.37% | +44.9% |
| MAA | Buy | Mid-America Apartment Communit | $8,086,000 | +100.0% | 80,718 | +100.9% | 0.37% | -5.4% |
| LMT | Buy | Lockheed Martin Corp. | $7,960,000 | +132.0% | 23,008 | +98.1% | 0.36% | +9.6% |
| IEFA | Buy | iShare Core MSCI EAFE ETFcore msci eafe | $7,898,000 | +115.9% | 123,262 | +113.5% | 0.36% | +2.3% |
| HCA | Buy | HCA Healthcare, Inc. | $7,812,000 | +144.4% | 56,146 | +80.2% | 0.36% | +15.9% |
| TXN | Buy | Texas Instruments Inc. | $7,652,000 | +94.0% | 71,324 | +99.4% | 0.35% | -8.4% |
| SYY | Buy | Sysco Corp. | $7,640,000 | +115.3% | 104,292 | +100.7% | 0.35% | +1.7% |
| MDLZ | Buy | Mondelez International, Inc. | $7,418,000 | +108.8% | 172,680 | +99.3% | 0.34% | -1.2% |
| VZ | Buy | Verizon Communications | $7,030,000 | +111.2% | 131,656 | +99.0% | 0.32% | 0.0% |
| TJX | Buy | TJX Companies | $6,978,000 | +129.9% | 62,300 | +95.4% | 0.32% | +8.8% |
| AMN | Buy | AMN Healthcare Services Inc. | $6,844,000 | +82.0% | 125,134 | +95.0% | 0.31% | -14.0% |
| FDX | Buy | FedEx Corp. | $6,834,000 | +110.7% | 28,384 | +98.7% | 0.31% | -0.3% |
| OKE | Buy | ONEOK Inc. | $6,780,000 | +94.0% | 100,008 | +99.9% | 0.31% | -8.3% |
| CRM | Buy | Salesforce.com Inc. | $6,774,000 | +253.5% | 42,590 | +203.3% | 0.31% | +67.6% |
| GOOG | Buy | Alphabet, Inc. Class C | $6,688,000 | +107.3% | 5,604 | +93.8% | 0.31% | -1.9% |
| DANOY | Buy | Danone-ADR | $6,498,000 | +114.0% | 420,220 | +101.8% | 0.30% | +1.4% |
| MS | Buy | Morgan Stanley | $6,318,000 | +96.2% | 135,678 | +99.6% | 0.29% | -7.4% |
| VOO | Buy | Vanguard S&P 500 ETF | $6,318,000 | +143.2% | 23,656 | +127.2% | 0.29% | +15.1% |
| XOM | Buy | Exxon Mobil Corp. | $6,236,000 | +104.5% | 73,358 | +99.0% | 0.29% | -3.1% |
| CSCO | Buy | Cisco Systems, Inc. | $5,812,000 | +150.6% | 119,478 | +121.7% | 0.27% | +18.8% |
| VB | Buy | Vanguard Small Cap ETFsmall cp etf | $5,586,000 | +109.1% | 34,362 | +100.2% | 0.26% | -1.2% |
| BA | Buy | Boeing Co. | $5,356,000 | +188.6% | 14,404 | +160.4% | 0.24% | +36.1% |
| WMT | Buy | Wal-Mart Stores, Inc. | $5,316,000 | +105.1% | 56,604 | +87.0% | 0.24% | -3.2% |
| IWD | Buy | iShares Russell 1000 Value Indrus 1000 val etf | $5,152,000 | +175.7% | 40,694 | +164.3% | 0.24% | +30.4% |
| ADI | Buy | Analog Devices | $5,104,000 | +97.7% | 55,194 | +105.0% | 0.23% | -6.4% |
| XPO | Buy | XPO Logistics, Inc. | $5,048,000 | +129.5% | 44,224 | +101.4% | 0.23% | +8.5% |
| SCHA | Buy | Schwab U.S. Small-Cap ETFus sml cap etf | $4,680,000 | +117.1% | 61,452 | +109.7% | 0.21% | +2.4% |
| BRKB | Buy | Berkshire Hathaway Inc., Class | $4,526,000 | +124.7% | 21,134 | +95.8% | 0.21% | +6.2% |
| IWF | Buy | iShares Russell 1000 Growth Inrussell1000grw | $4,414,000 | +118.8% | 28,304 | +101.8% | 0.20% | +3.6% |
| IEMG | Buy | iShares Core MSCI Emerging Marcore msci emkt | $4,360,000 | +42.7% | 84,214 | +44.7% | 0.20% | -32.4% |
| CNC | Buy | Centene Corporation | $4,352,000 | +99.4% | 30,056 | +69.6% | 0.20% | -5.7% |
| VTI | Buy | Vanguard Total Stock Market ETtotal stk mkt | $4,292,000 | +86.4% | 28,684 | +74.9% | 0.20% | -11.7% |
| PX | New | Praxair, Inc. | $4,260,000 | – | 26,504 | – | 0.20% | – |
| CATC | Buy | Cambridge Bancorp | $4,184,000 | +108.0% | 46,500 | +100.0% | 0.19% | -1.5% |
| AMT | Buy | American Tower Corporation | $4,130,000 | +104.2% | 28,420 | +102.5% | 0.19% | -3.6% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $4,128,000 | +108.2% | 11,232 | +101.1% | 0.19% | -1.6% |
| OXY | New | Occidental Petroleum Corp. | $4,048,000 | – | 49,260 | – | 0.18% | – |
| C | New | Citigroup, Inc. | $3,944,000 | – | 54,966 | – | 0.18% | – |
| ADBE | New | Adobe Systems | $3,912,000 | – | 14,494 | – | 0.18% | – |
| CDW | Buy | CDW Corporation | $3,898,000 | +305.6% | 43,830 | +268.4% | 0.18% | +91.4% |
| BBT | Buy | BB&T Corp. | $3,878,000 | +103.2% | 79,906 | +111.2% | 0.18% | -3.8% |
| MPC | Buy | Marathon Petroleum Corp. | $3,776,000 | +471.3% | 47,230 | +401.6% | 0.17% | +170.3% |
| VLO | Buy | Valero Energy Corp. | $3,736,000 | +109.4% | 32,842 | +104.1% | 0.17% | -1.2% |
| CVX | Sell | Chevron Corp. | $3,736,000 | -32.7% | 30,554 | -30.4% | 0.17% | -68.2% |
| FDN | Buy | First Trust Dow Jones Internet | $3,604,000 | +14.9% | 25,468 | +11.8% | 0.16% | -45.7% |
| MMM | Buy | 3M Co. | $3,556,000 | +302.7% | 16,880 | +276.0% | 0.16% | +91.8% |
| HON | Buy | Honeywell International, Inc. | $3,496,000 | +130.6% | 21,006 | +99.6% | 0.16% | +8.8% |
| NSC | Buy | Norfolk Southern Corp. | $3,328,000 | +132.1% | 18,436 | +93.9% | 0.15% | +9.4% |
| CBRE | Buy | CBRE Group, Inc. | $3,232,000 | +84.7% | 73,308 | +100.0% | 0.15% | -12.4% |
| ESGD | Buy | iShares MSCI EAFE ESG Select Emsci eafe esg op | $2,890,000 | +101.4% | 43,644 | +98.0% | 0.13% | -5.0% |
| MRK | Buy | Merck & Co., Inc. | $2,858,000 | +153.6% | 40,290 | +117.0% | 0.13% | +20.2% |
| OGS | Buy | ONE Gas, Inc. | $2,826,000 | +119.6% | 34,342 | +99.4% | 0.13% | +3.2% |
| UPS | Buy | United Parcel Service, Inc. | $2,810,000 | +120.6% | 24,070 | +100.7% | 0.13% | +4.9% |
| VYM | Buy | Vanguard High Dividend Yield Ihigh div yld | $2,764,000 | +111.6% | 31,736 | +101.9% | 0.13% | +0.8% |
| NOC | Buy | Northrop Grumman Corp. | $2,564,000 | +110.0% | 8,082 | +103.6% | 0.12% | -0.8% |
| DWDP | Buy | DowDuPont, Inc. | $2,542,000 | +90.1% | 39,542 | +94.9% | 0.12% | -10.1% |
| VEA | Buy | Vanguard MSCI EAFE ETFftse dev mkt etf | $2,502,000 | +93.7% | 57,832 | +92.0% | 0.12% | -8.0% |
| IDXX | Buy | IDEXX Laboratories, Inc. | $2,422,000 | +129.1% | 9,698 | +100.0% | 0.11% | +8.8% |
| IBM | Buy | Int'l Business Machines Corp. | $2,410,000 | +211.4% | 15,938 | +187.7% | 0.11% | +46.7% |
| USB | Buy | U.S. Bancorp | $2,200,000 | +86.1% | 41,662 | +76.3% | 0.10% | -11.4% |
| TGT | New | Target Corp. | $2,100,000 | – | 23,796 | – | 0.10% | – |
| ODFL | Buy | Old Dominion Freight Lines | $1,920,000 | +97.5% | 11,906 | +82.5% | 0.09% | -6.4% |
| ABBV | Sell | AbbVie, Inc. | $1,918,000 | -48.4% | 20,280 | -49.4% | 0.09% | -75.6% |
| BMY | Buy | Bristol-Myers Squibb Co. | $1,880,000 | +197.9% | 30,296 | +165.7% | 0.09% | +41.0% |
| NKE | Buy | Nike, Inc. | $1,856,000 | +114.6% | 21,916 | +101.9% | 0.08% | +1.2% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $1,752,000 | -40.9% | 24,028 | -51.3% | 0.08% | -72.1% |
| CVS | Sell | CVS Health Corporation | $1,712,000 | -60.7% | 21,746 | -67.9% | 0.08% | -81.5% |
| POL | Buy | PolyOne Corporation | $1,704,000 | +103.8% | 38,970 | +101.6% | 0.08% | -3.7% |
| COP | Buy | ConocoPhillips | $1,580,000 | +122.2% | 20,414 | +100.0% | 0.07% | +4.3% |
| KAR | Buy | KAR Auction Services, Inc. | $1,470,000 | +61.0% | 24,632 | +47.8% | 0.07% | -23.9% |
| AGR | Buy | Avangrid | $1,434,000 | +89.9% | 29,904 | +109.5% | 0.07% | -9.6% |
| IWB | Buy | iShares Russell 1000 Indexrus 1000 etf | $1,422,000 | +118.8% | 8,796 | +105.6% | 0.06% | +3.2% |
| VBTX | Buy | Veritex Holdings, Inc. | $1,356,000 | +82.0% | 47,980 | +100.0% | 0.06% | -13.9% |
| AMG | Buy | Affiliated Managers Group, Inc | $1,262,000 | +84.0% | 9,228 | +100.0% | 0.06% | -12.1% |
| SCZ | Buy | iShares MSCI EAFE Small Cap Ineafe sml cp etf | $1,226,000 | +60.3% | 19,692 | +61.6% | 0.06% | -24.3% |
| EPD | Buy | Enterprise Products Partners, | $1,192,000 | +107.7% | 41,510 | +100.0% | 0.06% | -1.8% |
| IWV | Buy | iShares Russell 3000 Index Funrussell 3000 | $1,146,000 | +106.1% | 6,654 | +94.2% | 0.05% | -3.7% |
| KMB | Buy | Kimberly-Clark Corp. | $1,140,000 | +124.9% | 10,022 | +108.3% | 0.05% | +6.1% |
| GLNG | Buy | Golar LNG Ltd. | $1,074,000 | +81.7% | 38,660 | +92.6% | 0.05% | -14.0% |
| DRI | Buy | Darden Restaurants | $1,056,000 | +105.8% | 9,504 | +98.4% | 0.05% | -4.0% |
| UN | Buy | Unilever N.V. | $1,052,000 | +93.7% | 18,922 | +94.2% | 0.05% | -9.4% |
| UTX | Buy | United Technologies Corp. | $1,006,000 | +133.4% | 7,192 | +108.5% | 0.05% | +9.5% |
| CTWS | Buy | Connecticut Water Service, Inc | $1,010,000 | +112.6% | 14,550 | +100.0% | 0.05% | 0.0% |
| SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $990,000 | +102.0% | 10,114 | +91.5% | 0.04% | -4.3% |
| IWM | Buy | iShares Russell 2000 Index Funrussell 2000 etf | $982,000 | +110.7% | 5,830 | +104.7% | 0.04% | 0.0% |
| VIG | Buy | Vanguard Dividend Appreciationdiv app etf | $926,000 | +118.4% | 8,364 | +100.7% | 0.04% | +2.4% |
| GE | Buy | General Electric Co. | $876,000 | +64.4% | 77,578 | +98.0% | 0.04% | -23.1% |
| AXP | Buy | American Express Co. | $826,000 | +107.0% | 7,760 | +90.5% | 0.04% | -2.6% |
| BIIB | Buy | Biogen, Inc. | $822,000 | +143.9% | 2,324 | +100.0% | 0.04% | +15.2% |
| VWO | Sell | Vanguard MSCI Emerging Marketsftse emr mkt etf | $830,000 | -73.8% | 20,264 | -73.0% | 0.04% | -87.6% |
| ESGE | Buy | iShares MSCI EM ESG Select ETFmsci em esg opz | $812,000 | +95.7% | 24,336 | +97.6% | 0.04% | -7.5% |
| SBUX | Buy | Starbucks Corp. | $786,000 | +115.9% | 13,844 | +86.0% | 0.04% | +2.9% |
| ETN | Buy | Eaton Corp PLC | $790,000 | +172.4% | 9,108 | +134.7% | 0.04% | +28.6% |
| CI | Buy | CIGNA Corp. | $770,000 | +226.3% | 3,698 | +166.8% | 0.04% | +52.2% |
| ARMK | Buy | Aramark | $772,000 | +149.8% | 17,968 | +115.8% | 0.04% | +16.7% |
| IP | Buy | International Paper Co. | $750,000 | +107.8% | 15,246 | +119.8% | 0.03% | -2.9% |
| JCI | Buy | Johnson Controls International | $752,000 | +129.3% | 21,476 | +118.8% | 0.03% | +6.2% |
| MA | Buy | Mastercard Incorporated | $748,000 | +107.8% | 3,360 | +83.6% | 0.03% | -2.9% |
| BKNG | New | Booking Holdings, Inc. | $742,000 | – | 374 | – | 0.03% | – |
| GILD | Buy | Gilead Sciences, Inc. | $740,000 | +128.4% | 9,582 | +109.4% | 0.03% | +9.7% |
| CAC | Buy | Camden National Corp. | $698,000 | +88.1% | 16,090 | +98.0% | 0.03% | -11.1% |
| WY | Buy | Weyerhaeuser Co. | $704,000 | +105.8% | 21,814 | +132.7% | 0.03% | -3.0% |
| TEL | New | TE Connectivity Ltd. | $668,000 | – | 7,604 | – | 0.03% | – |
| VTV | Buy | Vanguard Value ETFvalue etf | $670,000 | +174.6% | 6,052 | +157.5% | 0.03% | +29.2% |
| IWR | Buy | iShares Russell Midcap Index Frus mid-cap etf | $664,000 | +108.2% | 3,010 | +100.0% | 0.03% | -3.2% |
| MO | Buy | Altria Group, Inc | $660,000 | +138.3% | 10,956 | +125.0% | 0.03% | +11.1% |
| PSX | Buy | Phillips 66 | $658,000 | +110.2% | 5,836 | +109.5% | 0.03% | 0.0% |
| MIC | Buy | Macquarie Infrastructure Corp. | $650,000 | +130.5% | 14,092 | +111.1% | 0.03% | +11.1% |
| BRKA | Buy | Berkshire Hathaway Inc., Class | $640,000 | +127.0% | 2 | +100.0% | 0.03% | +7.4% |
| PM | Buy | Philip Morris International, I | $638,000 | +93.9% | 7,820 | +92.2% | 0.03% | -9.4% |
| DHR | Buy | Danaher Corp. | $618,000 | +151.2% | 5,688 | +128.1% | 0.03% | +16.7% |
| SAM | Buy | Boston Beer Company, Inc. - Cl | $604,000 | +91.7% | 2,102 | +100.0% | 0.03% | -6.7% |
| EFA | Buy | iShares MSCI EAFE Index Fundmsci eafe etf | $622,000 | +99.4% | 9,144 | +96.1% | 0.03% | -6.7% |
| OC | Buy | Owens Corning Inc. | $590,000 | +86.1% | 10,860 | +117.2% | 0.03% | -12.9% |
| KO | Buy | Coca-Cola Co. | $594,000 | +177.6% | 12,852 | +163.5% | 0.03% | +28.6% |
| EFAX | Buy | SPDR MSCI EAFE Fossil Fuelmsci eafe fs etf | $586,000 | +105.6% | 8,346 | +102.4% | 0.03% | -3.6% |
| MHK | Sell | Mohawk Industries, Inc. | $560,000 | -85.6% | 3,198 | -82.3% | 0.03% | -93.1% |
| XLI | Buy | Industrials Select Sector Inde | $548,000 | +111.6% | 6,978 | +93.3% | 0.02% | 0.0% |
| SCHE | Sell | Schwab Emerging Markets Equityemrg mkteq etf | $538,000 | -77.5% | 20,956 | -77.3% | 0.02% | -89.2% |
| DSI | Buy | iShares KLD 400 Social Index Fmsci kld400 soc | $550,000 | +111.5% | 5,148 | +100.0% | 0.02% | 0.0% |
| DTEGY | Sell | Deutsche Telekom AG | $546,000 | -15.3% | 34,100 | -18.4% | 0.02% | -59.7% |
| XBI | Buy | SPDR S&P Biotech ETF | $516,000 | +94.0% | 5,388 | +92.8% | 0.02% | -7.7% |
| SCHC | Sell | Schwab International Small-Capintl sceqt etf | $528,000 | -47.6% | 14,784 | -47.0% | 0.02% | -75.3% |
| WFC | Buy | Wells Fargo & Co. | $518,000 | +106.4% | 9,864 | +117.8% | 0.02% | 0.0% |
| WRK | Buy | WestRock Company | $534,000 | +54.3% | 10,002 | +64.7% | 0.02% | -27.3% |
| APD | Buy | Air Products & Chem | $532,000 | +110.3% | 3,190 | +96.3% | 0.02% | 0.0% |
| SMOG | Buy | VanEck Vectors Global Alt. Ene | $496,000 | +98.4% | 8,504 | +99.3% | 0.02% | -4.2% |
| LLY | New | Eli Lilly and Co. | $502,000 | – | 4,670 | – | 0.02% | – |
| GIS | Buy | General Mills, Inc. | $494,000 | +117.6% | 11,516 | +124.7% | 0.02% | +4.5% |
| RDSA | Buy | Royal Dutch Shell PLC ADR | $458,000 | +91.6% | 6,728 | +95.2% | 0.02% | -8.7% |
| PAYX | New | Paychex, Inc. | $452,000 | – | 6,150 | – | 0.02% | – |
| GLW | New | Corning Inc. | $434,000 | – | 12,308 | – | 0.02% | – |
| CL | Buy | Colgate-Palmolive Co. | $446,000 | +121.9% | 6,662 | +115.0% | 0.02% | +5.3% |
| LNC | Buy | Lincoln National Corp. | $438,000 | +117.9% | 6,466 | +100.0% | 0.02% | +5.3% |
| D | Buy | Dominion Resources | $436,000 | +81.7% | 6,192 | +75.9% | 0.02% | -13.0% |
| ITRI | New | Itron, Inc. | $444,000 | – | 6,930 | – | 0.02% | – |
| KHC | Buy | The Kraft Heinz Company | $416,000 | +71.9% | 7,554 | +96.1% | 0.02% | -17.4% |
| RTN | New | Raytheon Co. | $424,000 | – | 2,052 | – | 0.02% | – |
| XLK | New | Technology Select Sector SPDR | $408,000 | – | 5,410 | – | 0.02% | – |
| PBBI | Buy | PB Bancorp, Inc. | $318,000 | +106.5% | 27,052 | +100.0% | 0.02% | 0.0% |
| PIRS | Buy | Pieris Pharmaceuticals, Inc. | $148,000 | +120.9% | 26,600 | +100.0% | 0.01% | +16.7% |
| New | Lenovo Group Ltd. | $30,000 | – | 40,000 | – | 0.00% | – | |
| HEMP | Buy | Hemp, Inc. | $2,000 | +100.0% | 53,400 | +151.9% | 0.00% | – |
| QSEP | Buy | QS Energy, Inc. | $4,000 | +33.3% | 56,000 | +100.0% | 0.00% | – |
| Buy | American Green, Inc. | $0 | – | 270,000 | +100.0% | 0.00% | – | |
| ARCC | Exit | Ares Capital Corp. | $0 | – | -10,260 | – | -0.02% | – |
| DE | Exit | Deere & Co. | $0 | – | -1,689 | – | -0.02% | – |
| MU | Exit | Micron Technology | $0 | – | -5,625 | – | -0.03% | – |
| CY | Exit | Cypress Semiconductor | $0 | – | -39,856 | – | -0.06% | – |
| CB | Exit | Chubb Ltd. | $0 | – | -4,857 | – | -0.06% | – |
| BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -7,138 | – | -0.13% | – |
| TMUS | Exit | T-Mobile US, Inc. | $0 | – | -24,281 | – | -0.14% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -10,976 | – | -0.14% | – |
| AMP | Exit | Ameriprise Financial, Inc. | $0 | – | -13,373 | – | -0.18% | – |
| MKSI | Exit | MKS Instruments, Inc. | $0 | – | -27,768 | – | -0.26% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple, Inc. | $40,028,000 | – | 216,239 | – | 3.88% | – |
| GOOGL | New | Alphabet, Inc. Class A | $32,638,000 | – | 28,904 | – | 3.16% | – |
| MSFT | New | Microsoft Corp. | $30,345,000 | – | 307,726 | – | 2.94% | – |
| V | New | Visa, Inc. Class A | $27,129,000 | – | 204,828 | – | 2.63% | – |
| VEU | New | Vanguard FTSE All-World ex-USallwrld ex us | $23,836,000 | – | 459,803 | – | 2.31% | – |
| BLK | New | Blackrock, Inc. | $22,452,000 | – | 44,990 | – | 2.17% | – |
| ACN | New | Accenture plc | $22,429,000 | – | 137,102 | – | 2.17% | – |
| SCHW | New | Charles Schwab Corp. | $21,861,000 | – | 427,810 | – | 2.12% | – |
| AMZN | New | Amazon.com, Inc. | $21,286,000 | – | 12,523 | – | 2.06% | – |
| EOG | New | EOG Resources, Inc. | $20,141,000 | – | 161,870 | – | 1.95% | – |
| IJR | New | iShares S&P SmallCap 600 Indexcore s&p scp etf | $18,793,000 | – | 225,179 | – | 1.82% | – |
| FB | New | $17,598,000 | – | 90,561 | – | 1.70% | – | |
| LOW | New | Lowe's Companies, Inc. | $16,970,000 | – | 177,561 | – | 1.64% | – |
| AVGO | New | Broadcom, Inc. | $16,370,000 | – | 67,465 | – | 1.58% | – |
| MMC | New | Marsh & McLennan | $16,304,000 | – | 198,899 | – | 1.58% | – |
| UNH | New | UnitedHealth Group Inc. | $16,191,000 | – | 65,993 | – | 1.57% | – |
| UNP | New | Union Pacific Corp. | $15,837,000 | – | 111,781 | – | 1.53% | – |
| BXMT | New | Blackstone Mortgage Trust, Inc | $15,471,000 | – | 492,227 | – | 1.50% | – |
| CMCSA | New | Comcast Corp. | $15,441,000 | – | 470,611 | – | 1.50% | – |
| AET | New | Aetna Inc | $13,679,000 | – | 74,544 | – | 1.32% | – |
| DIS | New | Walt Disney Co. | $13,661,000 | – | 130,341 | – | 1.32% | – |
| JPM | New | J.P. Morgan Chase & Co. | $13,493,000 | – | 129,493 | – | 1.31% | – |
| AWK | New | American Water Works Co., Inc. | $13,226,000 | – | 154,908 | – | 1.28% | – |
| SWK | New | Stanley Black & Decker, Inc. | $12,579,000 | – | 94,718 | – | 1.22% | – |
| COST | New | Costco Wholesale | $12,233,000 | – | 58,534 | – | 1.18% | – |
| FBHS | New | Fortune Brands Home & Security | $12,144,000 | – | 226,180 | – | 1.18% | – |
| SYK | New | Stryker Corp. | $11,902,000 | – | 70,483 | – | 1.15% | – |
| QQQ | New | Invesco QQQ Trust Series 1unit ser 1 | $11,686,000 | – | 68,079 | – | 1.13% | – |
| SCHX | New | Schwab U.S. Large-Cap ETFus lrg cap etf | $11,592,000 | – | 178,365 | – | 1.12% | – |
| CFG | New | Citizens Financial Group, Inc. | $11,405,000 | – | 293,193 | – | 1.10% | – |
| SIEGY | New | Siemens AG (ADR) | $11,077,000 | – | 168,125 | – | 1.07% | – |
| IJH | New | iShares S&P MidCap 400 Index Fcore s&p mcp etf | $10,779,000 | – | 55,339 | – | 1.04% | – |
| INTC | New | Intel Corp. | $10,723,000 | – | 215,716 | – | 1.04% | – |
| LRCX | New | Lam Research | $10,107,000 | – | 58,470 | – | 0.98% | – |
| PXD | New | Pioneer Natural Resources Co. | $10,096,000 | – | 53,352 | – | 0.98% | – |
| CRL | New | Charles River Laboratories Int | $9,928,000 | – | 88,433 | – | 0.96% | – |
| VFC | New | V. F. Corp. | $9,862,000 | – | 120,977 | – | 0.96% | – |
| CCEP | New | Coca-Cola Enterprises | $9,533,000 | – | 234,574 | – | 0.92% | – |
| SCHF | New | Schwab International Equity ETintl eqty etf | $9,346,000 | – | 282,785 | – | 0.90% | – |
| RSP | New | Invesco S&P 500 Equal Weight Es&p500 eql wgt | $9,082,000 | – | 89,135 | – | 0.88% | – |
| T | New | AT&T Inc. | $8,808,000 | – | 274,313 | – | 0.85% | – |
| APTV | New | Aptiv PLC | $8,588,000 | – | 93,725 | – | 0.83% | – |
| VSS | New | Vanguard FTSE All-Wld ex-US Smftse smcap etf | $8,538,000 | – | 73,982 | – | 0.83% | – |
| PNC | New | PNC Financial Services Group | $8,453,000 | – | 62,570 | – | 0.82% | – |
| BDX | New | Becton, Dickinson & Co. | $8,270,000 | – | 34,520 | – | 0.80% | – |
| CCI | New | Crown Castle International Cor | $7,900,000 | – | 73,273 | – | 0.76% | – |
| STI | New | SunTrust Banks | $7,740,000 | – | 117,238 | – | 0.75% | – |
| ABT | New | Abbott Laboratories | $7,694,000 | – | 126,146 | – | 0.74% | – |
| SHW | New | Sherwin-Williams Co. | $7,589,000 | – | 18,621 | – | 0.74% | – |
| SPY | New | SPDR S&P 500 ETF Trusttr unit | $7,566,000 | – | 27,891 | – | 0.73% | – |
| NEE | New | NextEra Energy, Inc. | $7,210,000 | – | 43,163 | – | 0.70% | – |
| CELG | New | Celgene Corp | $7,085,000 | – | 89,212 | – | 0.69% | – |
| HIW | New | Highwoods Properties, Inc. | $6,988,000 | – | 137,743 | – | 0.68% | – |
| REGN | New | Regeneron Pharmaceuticals | $6,568,000 | – | 19,038 | – | 0.64% | – |
| IR | New | Ingersoll-Rand | $6,278,000 | – | 69,970 | – | 0.61% | – |
| BAC | New | Bank of America Corp. | $6,133,000 | – | 217,542 | – | 0.59% | – |
| SCHM | New | Schwab U.S. Mid-Cap ETFus mid cap etf | $5,963,000 | – | 108,640 | – | 0.58% | – |
| TMO | New | Thermo Fisher Scientific, Inc. | $5,954,000 | – | 28,745 | – | 0.58% | – |
| NBL | New | Noble Energy Inc. | $5,736,000 | – | 162,588 | – | 0.56% | – |
| PG | New | Procter & Gamble Co. | $5,632,000 | – | 72,148 | – | 0.54% | – |
| CVX | New | Chevron Corp. | $5,548,000 | – | 43,883 | – | 0.54% | – |
| NUE | New | Nucor Corp. | $5,296,000 | – | 84,732 | – | 0.51% | – |
| XYL | New | Xylem, Inc. | $5,207,000 | – | 77,273 | – | 0.50% | – |
| HXL | New | Hexcel Corp. | $4,863,000 | – | 73,267 | – | 0.47% | – |
| MIK | New | Michaels Companies, Inc. | $4,848,000 | – | 252,882 | – | 0.47% | – |
| PFE | New | Pfizer, Inc. | $4,681,000 | – | 129,036 | – | 0.45% | – |
| HD | New | Home Depot, Inc. | $4,592,000 | – | 23,535 | – | 0.44% | – |
| CVS | New | CVS Health Corporation | $4,361,000 | – | 67,763 | – | 0.42% | – |
| MCD | New | McDonald's Corp. | $4,086,000 | – | 26,077 | – | 0.40% | – |
| MAA | New | Mid-America Apartment Communit | $4,044,000 | – | 40,170 | – | 0.39% | – |
| TXN | New | Texas Instruments Inc. | $3,944,000 | – | 35,771 | – | 0.38% | – |
| EQNR | New | Equinor ASA-ADR | $3,875,000 | – | 146,707 | – | 0.38% | – |
| MHK | New | Mohawk Industries, Inc. | $3,878,000 | – | 18,097 | – | 0.38% | – |
| AMN | New | AMN Healthcare Services Inc. | $3,760,000 | – | 64,167 | – | 0.36% | – |
| HAS | New | Hasbro Inc. | $3,754,000 | – | 40,669 | – | 0.36% | – |
| ABBV | New | AbbVie, Inc. | $3,715,000 | – | 40,100 | – | 0.36% | – |
| IEFA | New | iShare Core MSCI EAFE ETFcore msci eafe | $3,658,000 | – | 57,728 | – | 0.35% | – |
| SYY | New | Sysco Corp. | $3,549,000 | – | 51,963 | – | 0.34% | – |
| MDLZ | New | Mondelez International, Inc. | $3,553,000 | – | 86,664 | – | 0.34% | – |
| OKE | New | ONEOK Inc. | $3,494,000 | – | 50,035 | – | 0.34% | – |
| LMT | New | Lockheed Martin Corp. | $3,431,000 | – | 11,615 | – | 0.33% | – |
| VZ | New | Verizon Communications | $3,329,000 | – | 66,164 | – | 0.32% | – |
| FDX | New | FedEx Corp. | $3,244,000 | – | 14,285 | – | 0.31% | – |
| MS | New | Morgan Stanley | $3,221,000 | – | 67,959 | – | 0.31% | – |
| GOOG | New | Alphabet, Inc. Class C | $3,226,000 | – | 2,892 | – | 0.31% | – |
| HCA | New | HCA Healthcare, Inc. | $3,197,000 | – | 31,158 | – | 0.31% | – |
| JNJ | New | Johnson & Johnson | $3,175,000 | – | 26,164 | – | 0.31% | – |
| VWO | New | Vanguard MSCI Emerging Marketsftse emr mkt etf | $3,171,000 | – | 75,136 | – | 0.31% | – |
| FDN | New | First Trust Dow Jones Internet | $3,136,000 | – | 22,779 | – | 0.30% | – |
| IEMG | New | iShares Core MSCI Emerging Marcore msci emkt | $3,056,000 | – | 58,191 | – | 0.30% | – |
| XOM | New | Exxon Mobil Corp. | $3,049,000 | – | 36,860 | – | 0.30% | – |
| TJX | New | TJX Companies | $3,035,000 | – | 31,887 | – | 0.29% | – |
| DANOY | New | Danone-ADR | $3,037,000 | – | 208,267 | – | 0.29% | – |
| WBA | New | Walgreens Boots Alliance, Inc. | $2,962,000 | – | 49,357 | – | 0.29% | – |
| VB | New | Vanguard Small Cap ETFsmall cp etf | $2,672,000 | – | 17,165 | – | 0.26% | – |
| MKSI | New | MKS Instruments, Inc. | $2,657,000 | – | 27,768 | – | 0.26% | – |
| IVV | New | iShares S&P 500 Index Fundcore s&p500 etf | $2,642,000 | – | 9,675 | – | 0.26% | – |
| VOO | New | Vanguard S&P 500 ETF | $2,598,000 | – | 10,412 | – | 0.25% | – |
| WMT | New | Wal-Mart Stores, Inc. | $2,592,000 | – | 30,267 | – | 0.25% | – |
| ADP | New | Automatic Data Processing, Inc | $2,594,000 | – | 19,339 | – | 0.25% | – |
| ADI | New | Analog Devices | $2,582,000 | – | 26,922 | – | 0.25% | – |
| SCHE | New | Schwab Emerging Markets Equityemrg mkteq etf | $2,386,000 | – | 92,140 | – | 0.23% | – |
| CSCO | New | Cisco Systems, Inc. | $2,319,000 | – | 53,899 | – | 0.22% | – |
| VTI | New | Vanguard Total Stock Market ETtotal stk mkt | $2,303,000 | – | 16,397 | – | 0.22% | – |
| XPO | New | XPO Logistics, Inc. | $2,200,000 | – | 21,961 | – | 0.21% | – |
| CNC | New | Centene Corporation | $2,183,000 | – | 17,719 | – | 0.21% | – |
| SCHA | New | Schwab U.S. Small-Cap ETFus sml cap etf | $2,156,000 | – | 29,302 | – | 0.21% | – |
| AMT | New | American Tower Corporation | $2,023,000 | – | 14,034 | – | 0.20% | – |
| IWF | New | iShares Russell 1000 Growth Inrussell1000grw | $2,017,000 | – | 14,024 | – | 0.20% | – |
| BRKB | New | Berkshire Hathaway Inc., Class | $2,014,000 | – | 10,791 | – | 0.20% | – |
| CATC | New | Cambridge Bancorp | $2,012,000 | – | 23,250 | – | 0.20% | – |
| MDY | New | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $1,983,000 | – | 5,585 | – | 0.19% | – |
| BBT | New | BB&T Corp. | $1,908,000 | – | 37,829 | – | 0.18% | – |
| CRM | New | Salesforce.com Inc. | $1,916,000 | – | 14,044 | – | 0.18% | – |
| IWD | New | iShares Russell 1000 Value Indrus 1000 val etf | $1,869,000 | – | 15,394 | – | 0.18% | – |
| AMP | New | Ameriprise Financial, Inc. | $1,871,000 | – | 13,373 | – | 0.18% | – |
| BA | New | Boeing Co. | $1,856,000 | – | 5,531 | – | 0.18% | – |
| VLO | New | Valero Energy Corp. | $1,784,000 | – | 16,093 | – | 0.17% | – |
| PEP | New | PepsiCo, Inc. | $1,750,000 | – | 16,077 | – | 0.17% | – |
| CBRE | New | CBRE Group, Inc. | $1,750,000 | – | 36,654 | – | 0.17% | – |
| HON | New | Honeywell International, Inc. | $1,516,000 | – | 10,523 | – | 0.15% | – |
| CAT | New | Caterpillar Inc. | $1,489,000 | – | 10,976 | – | 0.14% | – |
| TMUS | New | T-Mobile US, Inc. | $1,451,000 | – | 24,281 | – | 0.14% | – |
| ESGD | New | iShares MSCI EAFE ESG Select Emsci eafe esg op | $1,435,000 | – | 22,040 | – | 0.14% | – |
| NSC | New | Norfolk Southern Corp. | $1,434,000 | – | 9,508 | – | 0.14% | – |
| DWDP | New | DowDuPont, Inc. | $1,337,000 | – | 20,289 | – | 0.13% | – |
| BABA | New | Alibaba Group Holding Ltd | $1,324,000 | – | 7,138 | – | 0.13% | – |
| VYM | New | Vanguard High Dividend Yield Ihigh div yld | $1,306,000 | – | 15,720 | – | 0.13% | – |
| OGS | New | ONE Gas, Inc. | $1,287,000 | – | 17,224 | – | 0.12% | – |
| VEA | New | Vanguard MSCI EAFE ETFftse dev mkt etf | $1,292,000 | – | 30,116 | – | 0.12% | – |
| UPS | New | United Parcel Service, Inc. | $1,274,000 | – | 11,994 | – | 0.12% | – |
| NOC | New | Northrop Grumman Corp. | $1,221,000 | – | 3,969 | – | 0.12% | – |
| USB | New | U.S. Bancorp | $1,182,000 | – | 23,627 | – | 0.11% | – |
| MRK | New | Merck & Co., Inc. | $1,127,000 | – | 18,564 | – | 0.11% | – |
| IDXX | New | IDEXX Laboratories, Inc. | $1,057,000 | – | 4,849 | – | 0.10% | – |
| SCHC | New | Schwab International Small-Capintl sceqt etf | $1,007,000 | – | 27,907 | – | 0.10% | – |
| ODFL | New | Old Dominion Freight Lines | $972,000 | – | 6,523 | – | 0.09% | – |
| CDW | New | CDW Corporation | $961,000 | – | 11,897 | – | 0.09% | – |
| KAR | New | KAR Auction Services, Inc. | $913,000 | – | 16,662 | – | 0.09% | – |
| MMM | New | 3M Co. | $883,000 | – | 4,489 | – | 0.08% | – |
| NKE | New | Nike, Inc. | $865,000 | – | 10,853 | – | 0.08% | – |
| POL | New | PolyOne Corporation | $836,000 | – | 19,335 | – | 0.08% | – |
| IBM | New | Int'l Business Machines Corp. | $774,000 | – | 5,540 | – | 0.08% | – |
| SCZ | New | iShares MSCI EAFE Small Cap Ineafe sml cp etf | $765,000 | – | 12,186 | – | 0.07% | – |
| AGR | New | Avangrid | $755,000 | – | 14,273 | – | 0.07% | – |
| VBTX | New | Veritex Holdings, Inc. | $745,000 | – | 23,990 | – | 0.07% | – |
| COP | New | ConocoPhillips | $711,000 | – | 10,207 | – | 0.07% | – |
| AMG | New | Affiliated Managers Group, Inc | $686,000 | – | 4,614 | – | 0.07% | – |
| MPC | New | Marathon Petroleum Corp. | $661,000 | – | 9,415 | – | 0.06% | – |
| IWB | New | iShares Russell 1000 Indexrus 1000 etf | $650,000 | – | 4,278 | – | 0.06% | – |
| DTEGY | New | Deutsche Telekom AG | $645,000 | – | 41,766 | – | 0.06% | – |
| BMY | New | Bristol-Myers Squibb Co. | $631,000 | – | 11,403 | – | 0.06% | – |
| CB | New | Chubb Ltd. | $617,000 | – | 4,857 | – | 0.06% | – |
| CY | New | Cypress Semiconductor | $621,000 | – | 39,856 | – | 0.06% | – |
| AMGN | New | Amgen Inc. | $610,000 | – | 3,302 | – | 0.06% | – |
| GLNG | New | Golar LNG Ltd. | $591,000 | – | 20,071 | – | 0.06% | – |
| EPD | New | Enterprise Products Partners, | $574,000 | – | 20,755 | – | 0.06% | – |
| IWV | New | iShares Russell 3000 Index Funrussell 3000 | $556,000 | – | 3,427 | – | 0.05% | – |
| UN | New | Unilever N.V. | $543,000 | – | 9,744 | – | 0.05% | – |
| GE | New | General Electric Co. | $533,000 | – | 39,186 | – | 0.05% | – |
| DRI | New | Darden Restaurants | $513,000 | – | 4,790 | – | 0.05% | – |
| KMB | New | Kimberly-Clark Corp. | $507,000 | – | 4,812 | – | 0.05% | – |
| SDY | New | SPDR S&P Dividend ETFs&p divid etf | $490,000 | – | 5,282 | – | 0.05% | – |
| CTWS | New | Connecticut Water Service, Inc | $475,000 | – | 7,275 | – | 0.05% | – |
| IWM | New | iShares Russell 2000 Index Funrussell 2000 etf | $466,000 | – | 2,848 | – | 0.04% | – |
| UTX | New | United Technologies Corp. | $431,000 | – | 3,449 | – | 0.04% | – |
| VIG | New | Vanguard Dividend Appreciationdiv app etf | $424,000 | – | 4,168 | – | 0.04% | – |
| ESGE | New | iShares MSCI EM ESG Select ETFmsci em esg opz | $415,000 | – | 12,318 | – | 0.04% | – |
| AXP | New | American Express Co. | $399,000 | – | 4,074 | – | 0.04% | – |
| CAC | New | Camden National Corp. | $371,000 | – | 8,125 | – | 0.04% | – |
| MA | New | Mastercard Incorporated | $360,000 | – | 1,830 | – | 0.04% | – |
| IP | New | International Paper Co. | $361,000 | – | 6,937 | – | 0.04% | – |
| SBUX | New | Starbucks Corp. | $364,000 | – | 7,443 | – | 0.04% | – |
| WRK | New | WestRock Company | $346,000 | – | 6,072 | – | 0.03% | – |
| WY | New | Weyerhaeuser Co. | $342,000 | – | 9,373 | – | 0.03% | – |
| BIIB | New | Biogen, Inc. | $337,000 | – | 1,162 | – | 0.03% | – |
| PM | New | Philip Morris International, I | $329,000 | – | 4,069 | – | 0.03% | – |
| JCI | New | Johnson Controls International | $328,000 | – | 9,816 | – | 0.03% | – |
| IWR | New | iShares Russell Midcap Index Frus mid-cap etf | $319,000 | – | 1,505 | – | 0.03% | – |
| OC | New | Owens Corning Inc. | $317,000 | – | 5,001 | – | 0.03% | – |
| GILD | New | Gilead Sciences, Inc. | $324,000 | – | 4,575 | – | 0.03% | – |
| SAM | New | Boston Beer Company, Inc. - Cl | $315,000 | – | 1,051 | – | 0.03% | – |
| EFA | New | iShares MSCI EAFE Index Fundmsci eafe etf | $312,000 | – | 4,663 | – | 0.03% | – |
| PSX | New | Phillips 66 | $313,000 | – | 2,786 | – | 0.03% | – |
| ARMK | New | Aramark | $309,000 | – | 8,325 | – | 0.03% | – |
| MU | New | Micron Technology | $295,000 | – | 5,625 | – | 0.03% | – |
| ETN | New | Eaton Corp PLC | $290,000 | – | 3,881 | – | 0.03% | – |
| EFAX | New | SPDR Index SHS FDSmsci eafe fs etf | $285,000 | – | 4,123 | – | 0.03% | – |
| BRKA | New | Berkshire Hathaway Inc., Class | $282,000 | – | 1 | – | 0.03% | – |
| MIC | New | Macquarie Infrastructure Corp. | $282,000 | – | 6,674 | – | 0.03% | – |
| MO | New | Altria Group, Inc | $277,000 | – | 4,870 | – | 0.03% | – |
| XBI | New | SPDR S&P Biotech ETF | $266,000 | – | 2,794 | – | 0.03% | – |
| DSI | New | iShares KLD 400 Social Index Fmsci kld400 soc | $260,000 | – | 2,574 | – | 0.02% | – |
| XLI | New | Industrials Select Sector Inde | $259,000 | – | 3,609 | – | 0.02% | – |
| DHR | New | Danaher Corp. | $246,000 | – | 2,494 | – | 0.02% | – |
| SMOG | New | VanEck Vectors Global Alt. Ene | $250,000 | – | 4,268 | – | 0.02% | – |
| VTV | New | Vanguard Value ETFvalue etf | $244,000 | – | 2,350 | – | 0.02% | – |
| WFC | New | Wells Fargo & Co. | $251,000 | – | 4,529 | – | 0.02% | – |
| APD | New | Air Products & Chem | $253,000 | – | 1,625 | – | 0.02% | – |
| DE | New | Deere & Co. | $236,000 | – | 1,689 | – | 0.02% | – |
| CI | New | CIGNA Corp. | $236,000 | – | 1,386 | – | 0.02% | – |
| RDSA | New | Royal Dutch Shell PLC ADR | $239,000 | – | 3,446 | – | 0.02% | – |
| KHC | New | The Kraft Heinz Company | $242,000 | – | 3,852 | – | 0.02% | – |
| D | New | Dominion Resources | $240,000 | – | 3,520 | – | 0.02% | – |
| GIS | New | General Mills, Inc. | $227,000 | – | 5,125 | – | 0.02% | – |
| KO | New | Coca-Cola Co. | $214,000 | – | 4,877 | – | 0.02% | – |
| LNC | New | Lincoln National Corp. | $201,000 | – | 3,233 | – | 0.02% | – |
| CL | New | Colgate-Palmolive Co. | $201,000 | – | 3,098 | – | 0.02% | – |
| ARCC | New | Ares Capital Corp. | $169,000 | – | 10,260 | – | 0.02% | – |
| PBBI | New | PB Bancorp, Inc. | $154,000 | – | 13,526 | – | 0.02% | – |
| PIRS | New | Pieris Pharmaceuticals, Inc. | $67,000 | – | 13,300 | – | 0.01% | – |
| HEMP | New | Hemp, Inc. | $1,000 | – | 21,200 | – | 0.00% | – |
| New | American Green, Inc. | $0 | – | 135,000 | – | 0.00% | – | |
| QSEP | New | QS Energy, Inc. | $3,000 | – | 28,000 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QSEP | Exit | QS Energy, Inc. | $0 | – | -56,000 | – | -0.00% | – |
| MUFG | Exit | Mitsubishi UFJ Financial Group | $0 | – | -23,560 | – | -0.01% | – |
| PIRS | Exit | Pieris Pharmaceuticals, Inc. | $0 | – | -26,600 | – | -0.01% | – |
| PBBI | Exit | PB Bancorp, Inc. | $0 | – | -27,432 | – | -0.01% | – |
| ARCC | Exit | Ares Capital Corp. | $0 | – | -22,060 | – | -0.02% | – |
| RTN | Exit | Raytheon Co. | $0 | – | -2,246 | – | -0.02% | – |
| VTV | Exit | Vanguard Value ETFvalue etf | $0 | – | -4,100 | – | -0.02% | – |
| SAM | Exit | Boston Beer Company, Inc. - Cl | $0 | – | -2,744 | – | -0.02% | – |
| PHG | Exit | Koninklijke (Royal) Philips El | $0 | – | -10,290 | – | -0.02% | – |
| SPLV | Exit | PowerShares S&P 500 Low Volatis&p 500 low vol | $0 | – | -9,056 | – | -0.02% | – |
| BDX | Exit | Becton, Dickinson & Co. | $0 | – | -2,206 | – | -0.02% | – |
| STX | Exit | Seagate Technology | $0 | – | -12,978 | – | -0.02% | – |
| KO | Exit | Coca-Cola Co. | $0 | – | -10,262 | – | -0.02% | – |
| SMOG | Exit | VanEck Vectors Global Alt. Ene | $0 | – | -7,582 | – | -0.02% | – |
| SYY | Exit | Sysco Corp. | $0 | – | -8,494 | – | -0.02% | – |
| APD | Exit | Air Products & Chem | $0 | – | -3,250 | – | -0.02% | – |
| PSX | Exit | Phillips 66 | $0 | – | -5,344 | – | -0.02% | – |
| HCA | Exit | HCA Inc. | $0 | – | -6,220 | – | -0.02% | – |
| AEP | Exit | American Electric Power Co., Inc. | $0 | – | -7,598 | – | -0.02% | – |
| DE | Exit | Deere & Co. | $0 | – | -4,200 | – | -0.02% | – |
| COP | Exit | ConocoPhillips | $0 | – | -10,424 | – | -0.02% | – |
| BRKA | Exit | Berkshire Hathaway Inc., Class | $0 | – | -2 | – | -0.03% | – |
| HEDJ | Exit | WisdomTree Europe Hedged Equiteurope hedged eq | $0 | – | -8,424 | – | -0.03% | – |
| AGR | Exit | Avangrid | $0 | – | -11,504 | – | -0.03% | – |
| URI | Exit | United Rentals Inc. | $0 | – | -3,862 | – | -0.03% | – |
| DEO | Exit | Diageo PLC (ADR) | $0 | – | -4,210 | – | -0.03% | – |
| ACIA | Exit | Acacia Communications, Inc. | $0 | – | -12,000 | – | -0.03% | – |
| CSL | Exit | Carlisle Cos. | $0 | – | -5,710 | – | -0.03% | – |
| TJX | Exit | TJX Companies | $0 | – | -7,762 | – | -0.03% | – |
| SJM | Exit | J.M. Smucker Co. | $0 | – | -5,604 | – | -0.03% | – |
| IWR | Exit | iShares Russell Midcap Index Frus mid-cap etf | $0 | – | -3,010 | – | -0.03% | – |
| CI | Exit | CIGNA Corp. | $0 | – | -3,156 | – | -0.03% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -10,466 | – | -0.03% | – |
| AAP | Exit | Advance Auto Parts, Inc. | $0 | – | -6,216 | – | -0.03% | – |
| XBI | Exit | SPDR S&P Biotech ETF | $0 | – | -7,130 | – | -0.03% | – |
| CL | Exit | Colgate-Palmolive Co. | $0 | – | -8,758 | – | -0.03% | – |
| DSI | Exit | iShares KLD 400 Social Index Fmsci kld400 soc | $0 | – | -7,800 | – | -0.04% | – |
| MO | Exit | Altria Group, Inc | $0 | – | -11,834 | – | -0.04% | – |
| GIS | Exit | General Mills, Inc. | $0 | – | -14,512 | – | -0.04% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -11,402 | – | -0.04% | – |
| QUAL | Exit | iShares MSCI USA Quality Factomsci usa qlt fac | $0 | – | -10,740 | – | -0.04% | – |
| MPC | Exit | Marathon Petroleum Corp. | $0 | – | -14,756 | – | -0.04% | – |
| BA | Exit | Boeing Co. | $0 | – | -3,318 | – | -0.04% | – |
| IWM | Exit | iShares Russell 2000 Index Funrussell 2000 etf | $0 | – | -5,882 | – | -0.04% | – |
| SCHC | Exit | Schwab International Small-Capintl sceqt etf | $0 | – | -24,706 | – | -0.04% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -4,794 | – | -0.04% | – |
| CTWS | Exit | Connecticut Water Service, Inc | $0 | – | -15,500 | – | -0.04% | – |
| GLNG | Exit | Golar LNG Ltd. | $0 | – | -41,240 | – | -0.04% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -8,374 | – | -0.05% | – |
| HASI | Exit | Hannon Armstrong Sustain. Infr | $0 | – | -40,284 | – | -0.05% | – |
| MU | Exit | Micron Technology | $0 | – | -25,350 | – | -0.05% | – |
| EFA | Exit | iShares MSCI EAFE Index Fundmsci eafe etf | $0 | – | -14,990 | – | -0.05% | – |
| UTX | Exit | United Technologies Corp. | $0 | – | -8,812 | – | -0.05% | – |
| HSY | Exit | Hershey Foods Corp. | $0 | – | -9,378 | – | -0.05% | – |
| SDY | Exit | SPDR S&P Dividend ETFs&p divid etf | $0 | – | -12,192 | – | -0.05% | – |
| TGT | Exit | Target Corp. | $0 | – | -19,096 | – | -0.05% | – |
| WY | Exit | Weyerhaeuser Co. | $0 | – | -33,940 | – | -0.06% | – |
| NKE | Exit | Nike, Inc. | $0 | – | -22,218 | – | -0.06% | – |
| SCZ | Exit | iShares MSCI EAFE Small Cap Ineafe sml cp etf | $0 | – | -18,916 | – | -0.06% | – |
| IWB | Exit | iShares Russell 1000 Indexrus 1000 etf | $0 | – | -8,484 | – | -0.06% | – |
| UN | Exit | Unilever N.V. | $0 | – | -20,980 | – | -0.06% | – |
| EPD | Exit | Enterprise Products Partners, | $0 | – | -48,636 | – | -0.06% | – |
| CY | Exit | Cypress Semiconductor | $0 | – | -85,362 | – | -0.06% | – |
| BIVV | Exit | Bioverativ, Inc. | $0 | – | -22,434 | – | -0.06% | – |
| SCHH | Exit | Schwab US REIT ETF | $0 | – | -31,700 | – | -0.06% | – |
| VBTX | Exit | Veritex Holdings, Inc. | $0 | – | -49,080 | – | -0.06% | – |
| ASH | Exit | Ashland Global Holdings, Inc. | $0 | – | -20,950 | – | -0.06% | – |
| IWV | Exit | iShares Russell 3000 Index Funrussell 3000 | $0 | – | -9,346 | – | -0.07% | – |
| IPG | Exit | Interpublic Grp Cos | $0 | – | -69,630 | – | -0.07% | – |
| HSIC | Exit | Henry Schein, Inc. | $0 | – | -18,224 | – | -0.07% | – |
| IDXX | Exit | IDEXX Laboratories, Inc. | $0 | – | -9,698 | – | -0.07% | – |
| DTEGY | Exit | Deutsche Telekom AG | $0 | – | -82,522 | – | -0.07% | – |
| IBM | Exit | Int'l Business Machines Corp. | $0 | – | -10,662 | – | -0.07% | – |
| KAR | Exit | KAR Auction Services, Inc. | $0 | – | -32,752 | – | -0.08% | – |
| POL | Exit | PolyOne Corporation | $0 | – | -39,830 | – | -0.08% | – |
| ODFL | Exit | Old Dominion Freight Lines | $0 | – | -15,122 | – | -0.08% | – |
| NOC | Exit | Northrop Grumman Corp. | $0 | – | -5,910 | – | -0.08% | – |
| IEMG | Exit | iShares Core MSCI Emerging Marcore msci emkt | $0 | – | -31,970 | – | -0.08% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -22,374 | – | -0.08% | – |
| STO | Exit | Statoil ASA ADR | $0 | – | -85,710 | – | -0.08% | – |
| VIG | Exit | Vanguard Dividend Appreciationdiv app etf | $0 | – | -18,714 | – | -0.08% | – |
| GLW | Exit | Corning Inc. | $0 | – | -60,940 | – | -0.09% | – |
| SHPG | Exit | Shire PLC ADR | $0 | – | -13,544 | – | -0.10% | – |
| SCHA | Exit | Schwab U.S. Small-Cap ETFus sml cap etf | $0 | – | -32,170 | – | -0.10% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -33,574 | – | -0.10% | – |
| BIIB | Exit | Biogen, Inc. | $0 | – | -7,044 | – | -0.10% | – |
| TYL | Exit | Tyler Technologies | $0 | – | -13,368 | – | -0.11% | – |
| AMG | Exit | Affiliated Managers Group, Inc | $0 | – | -12,428 | – | -0.11% | – |
| KHC | Exit | The Kraft Heinz Company | $0 | – | -31,758 | – | -0.12% | – |
| OGS | Exit | ONE Gas, Inc. | $0 | – | -35,164 | – | -0.12% | – |
| SCHM | Exit | Schwab U.S. Mid-Cap ETFus mid cap etf | $0 | – | -51,930 | – | -0.12% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -19,826 | – | -0.12% | – |
| PEP | Exit | PepsiCo, Inc. | $0 | – | -25,040 | – | -0.13% | – |
| LUV | Exit | Southwest Airlines Co. | $0 | – | -50,334 | – | -0.13% | – |
| SCHE | Exit | Schwab Emerging Markets Equityemrg mkteq etf | $0 | – | -104,842 | – | -0.14% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -25,184 | – | -0.14% | – |
| IRM | Exit | Iron Mountain, Inc. | $0 | – | -73,950 | – | -0.14% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -17,048 | – | -0.14% | – |
| SCHN | Exit | Schnitzer Steel Industries | $0 | – | -104,396 | – | -0.14% | – |
| XPO | Exit | XPO Logistics, Inc. | $0 | – | -44,278 | – | -0.14% | – |
| D | Exit | Dominion Resources | $0 | – | -39,346 | – | -0.14% | – |
| BBT | Exit | BB&T Corp. | $0 | – | -64,198 | – | -0.14% | – |
| VYM | Exit | Vanguard High Dividend Yield Ihigh div yld | $0 | – | -38,320 | – | -0.15% | – |
| AMP | Exit | Ameriprise Financial, Inc. | $0 | – | -21,554 | – | -0.15% | – |
| FDX | Exit | FedEx Corp. | $0 | – | -14,776 | – | -0.16% | – |
| LNC | Exit | Lincoln National Corp. | $0 | – | -46,282 | – | -0.16% | – |
| IP | Exit | International Paper Co. | $0 | – | -60,462 | – | -0.16% | – |
| PM | Exit | Philip Morris International, I | $0 | – | -31,206 | – | -0.16% | – |
| WMT | Exit | Wal-Mart Stores, Inc. | $0 | – | -44,372 | – | -0.16% | – |
| MMM | Exit | 3M Co. | $0 | – | -16,574 | – | -0.17% | – |
| WYND | Exit | Wyndham Worldwide Corp. | $0 | – | -33,584 | – | -0.17% | – |
| BMY | Exit | Bristol-Myers Squibb Co. | $0 | – | -55,506 | – | -0.17% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -15,550 | – | -0.17% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $0 | – | -11,076 | – | -0.17% | – |
| PRU | Exit | Prudential Financial, Inc. | $0 | – | -33,854 | – | -0.17% | – |
| GILD | Exit | Gilead Sciences, Inc. | $0 | – | -44,832 | – | -0.17% | – |
| DPS | Exit | Dr. Pepper Snapple Group, Inc. | $0 | – | -41,226 | – | -0.17% | – |
| VTI | Exit | Vanguard Total Stock Market ETtotal stk mkt | $0 | – | -28,728 | – | -0.18% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -49,658 | – | -0.18% | – |
| IWF | Exit | iShares Russell 1000 Growth Inrussell1000grw | $0 | – | -30,930 | – | -0.18% | – |
| CATC | Exit | Cambridge Bancorp | $0 | – | -58,500 | – | -0.20% | – |
| GE | Exit | General Electric Co. | $0 | – | -173,222 | – | -0.20% | – |
| TMUS | Exit | T-Mobile US, Inc. | $0 | – | -69,910 | – | -0.20% | – |
| DRI | Exit | Darden Restaurants | $0 | – | -54,818 | – | -0.21% | – |
| MRK | Exit | Merck & Co., Inc. | $0 | – | -69,204 | – | -0.21% | – |
| LLY | Exit | Eli Lilly and Co. | $0 | – | -52,338 | – | -0.21% | – |
| ADP | Exit | Automatic Data Processing, Inc | $0 | – | -41,950 | – | -0.22% | – |
| VB | Exit | Vanguard Small Cap ETFsmall cp etf | $0 | – | -34,424 | – | -0.23% | – |
| VEA | Exit | Vanguard MSCI EAFE ETFftse dev mkt etf | $0 | – | -118,458 | – | -0.24% | – |
| FDN | Exit | First Trust Dow Jones Internet | $0 | – | -50,454 | – | -0.25% | – |
| CSCO | Exit | Cisco Systems, Inc. | $0 | – | -160,206 | – | -0.26% | – |
| MKSI | Exit | MKS Instruments, Inc. | $0 | – | -57,568 | – | -0.26% | – |
| OKE | Exit | ONEOK Inc. | $0 | – | -99,070 | – | -0.26% | – |
| HON | Exit | Honeywell International, Inc. | $0 | – | -40,370 | – | -0.27% | – |
| IEFA | Exit | iShare Core MSCI EAFE ETFcore msci eafe | $0 | – | -90,152 | – | -0.28% | – |
| PCG | Exit | PG&E Corp. | $0 | – | -85,304 | – | -0.28% | – |
| AET | Exit | Aetna Inc | $0 | – | -36,666 | – | -0.28% | – |
| ADI | Exit | Analog Devices | $0 | – | -68,388 | – | -0.28% | – |
| AMN | Exit | AMN Healthcare Services Inc. | $0 | – | -128,950 | – | -0.28% | – |
| BRKB | Exit | Berkshire Hathaway Inc., Class | $0 | – | -32,904 | – | -0.29% | – |
| MS | Exit | Morgan Stanley | $0 | – | -128,306 | – | -0.30% | – |
| CB | Exit | Chubb Ltd. | $0 | – | -44,682 | – | -0.30% | – |
| HD | Exit | Home Depot, Inc. | $0 | – | -39,982 | – | -0.31% | – |
| DWDP | Exit | DowDuPont, Inc. | $0 | – | -103,606 | – | -0.34% | – |
| INTC | Exit | Intel Corp. | $0 | – | -191,286 | – | -0.35% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -23,676 | – | -0.35% | – |
| MDLZ | Exit | Mondelez International, Inc. | $0 | – | -180,402 | – | -0.35% | – |
| VWO | Exit | Vanguard MSCI Emerging Marketsftse emr mkt etf | $0 | – | -177,696 | – | -0.37% | – |
| TXN | Exit | Texas Instruments Inc. | $0 | – | -89,264 | – | -0.38% | – |
| NBL | Exit | Noble Energy Inc. | $0 | – | -286,940 | – | -0.39% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -154,992 | – | -0.40% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -207,336 | – | -0.40% | – |
| VZ | Exit | Verizon Communications | $0 | – | -169,774 | – | -0.40% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -103,964 | – | -0.41% | – |
| GOOG | Exit | Alphabet, Inc. Class C | $0 | – | -9,592 | – | -0.44% | – |
| PFE | Exit | Pfizer, Inc. | $0 | – | -261,058 | – | -0.44% | – |
| STI | Exit | SunTrust Banks | $0 | – | -156,216 | – | -0.44% | – |
| NUE | Exit | Nucor Corp. | $0 | – | -167,982 | – | -0.45% | – |
| SCHF | Exit | Schwab International Equity ETintl eqty etf | $0 | – | -294,338 | – | -0.47% | – |
| IVV | Exit | iShares S&P 500 Index Fundcore s&p500 etf | $0 | – | -39,216 | – | -0.47% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -79,038 | – | -0.49% | – |
| TMO | Exit | Thermo Fisher Scientific, Inc. | $0 | – | -59,672 | – | -0.54% | – |
| MHK | Exit | Mohawk Industries, Inc. | $0 | – | -45,906 | – | -0.54% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -218,306 | – | -0.56% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -461,130 | – | -0.56% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -99,418 | – | -0.56% | – |
| WBA | Exit | Walgreens Boots Alliance, Inc. | $0 | – | -155,504 | – | -0.57% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -77,392 | – | -0.58% | – |
| SCHX | Exit | Schwab U.S. Large-Cap ETFus lrg cap etf | $0 | – | -208,074 | – | -0.60% | – |
| HXL | Exit | Hexcel Corp. | $0 | – | -218,284 | – | -0.60% | – |
| SYK | Exit | Stryker Corp. | $0 | – | -89,070 | – | -0.60% | – |
| ABBV | Exit | AbbVie, Inc. | $0 | – | -151,768 | – | -0.64% | – |
| SHW | Exit | Sherwin-Williams Co. | $0 | – | -38,066 | – | -0.65% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -167,754 | – | -0.65% | – |
| VFC | Exit | V. F. Corp. | $0 | – | -217,668 | – | -0.66% | – |
| SPY | Exit | SPDR S&P 500 ETF Trusttr unit | $0 | – | -56,112 | – | -0.67% | – |
| XYL | Exit | Xylem, Inc. | $0 | – | -239,184 | – | -0.71% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -130,066 | – | -0.72% | – |
| MAA | Exit | Mid-America Apartment Communit | $0 | – | -141,688 | – | -0.72% | – |
| IR | Exit | Ingersoll-Rand | $0 | – | -172,002 | – | -0.73% | – |
| IJH | Exit | iShares S&P MidCap 400 Index Fcore s&p mcp etf | $0 | – | -86,740 | – | -0.74% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -119,588 | – | -0.77% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -177,422 | – | -0.77% | – |
| JPM | Exit | J.P. Morgan Chase & Co. | $0 | – | -169,486 | – | -0.77% | – |
| VSS | Exit | Vanguard FTSE All-Wld ex-US Smftse smcap etf | $0 | – | -146,176 | – | -0.80% | – |
| PXD | Exit | Pioneer Natural Resources Co. | $0 | – | -116,154 | – | -0.82% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -40,350 | – | -0.86% | – |
| CCI | Exit | Crown Castle International Cor | $0 | – | -181,218 | – | -0.86% | – |
| 3106PS | Exit | Delphi Automotive | $0 | – | -185,514 | – | -0.87% | – |
| RSP | Exit | Guggenheim S&P 500 Equal Weighgug s&p 500 eq wt | $0 | – | -196,196 | – | -0.89% | – |
| QQQ | Exit | PowerShares QQQ - Nasdaq 100 Iunit ser 1 | $0 | – | -133,864 | – | -0.93% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -215,164 | – | -1.01% | – |
| T | Exit | AT&T Inc. | $0 | – | -634,674 | – | -1.18% | – |
| AMZN | Exit | Amazon.com, Inc. | $0 | – | -26,060 | – | -1.19% | – |
| HIW | Exit | Highwoods Properties, Inc. | $0 | – | -485,126 | – | -1.20% | – |
| AWK | Exit | American Water Works Co., Inc. | $0 | – | -317,496 | – | -1.22% | – |
| NEE | Exit | NextEra Energy, Inc. | $0 | – | -175,492 | – | -1.23% | – |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -244,048 | – | -1.26% | – |
| HAS | Exit | Hasbro Inc. | $0 | – | -270,578 | – | -1.26% | – |
| CFG | Exit | Citizens Financial Group, Inc. | $0 | – | -745,162 | – | -1.34% | – |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -151,298 | – | -1.41% | – |
| COST | Exit | Costco Wholesale | $0 | – | -180,516 | – | -1.41% | – |
| LRCX | Exit | Lam Research | $0 | – | -166,344 | – | -1.47% | – |
| BXMT | Exit | Blackstone Mortgage Trust, Inc | $0 | – | -1,031,812 | – | -1.53% | – |
| IJR | Exit | iShares S&P SmallCap 600 Indexcore s&p scp etf | $0 | – | -438,072 | – | -1.55% | – |
| LOW | Exit | Lowe's Companies, Inc. | $0 | – | -414,306 | – | -1.58% | – |
| VEU | Exit | Vanguard FTSE All-World ex-USallwrld ex us | $0 | – | -631,486 | – | -1.59% | – |
| SWK | Exit | Stanley Black & Decker, Inc. | $0 | – | -221,530 | – | -1.59% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -505,694 | – | -1.62% | – |
| BCR | Exit | C.R. Bard, Inc. | $0 | – | -113,622 | – | -1.74% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -439,470 | – | -1.76% | – |
| SIEGY | Exit | Siemens AG (ADR) | $0 | – | -522,426 | – | -1.76% | – |
| ACN | Exit | Accenture plc | $0 | – | -286,430 | – | -1.84% | – |
| FB | Exit | $0 | – | -228,132 | – | -1.86% | – | |
| CMCSA | Exit | Comcast Corp. | $0 | – | -1,038,244 | – | -1.90% | – |
| CELG | Exit | Celgene Corp | $0 | – | -274,442 | – | -1.91% | – |
| EOG | Exit | EOG Resources, Inc. | $0 | – | -423,604 | – | -1.95% | – |
| SCHW | Exit | Charles Schwab Corp. | $0 | – | -940,220 | – | -1.96% | – |
| AVGO | Exit | Broadcom Limited | $0 | – | -178,656 | – | -2.07% | – |
| BLK | Exit | Blackrock, Inc. | $0 | – | -101,666 | – | -2.17% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -651,958 | – | -2.32% | – |
| V | Exit | Visa, Inc. Class A | $0 | – | -506,082 | – | -2.54% | – |
| GOOGL | Exit | Alphabet, Inc. Class A | $0 | – | -61,522 | – | -2.86% | – |
| AAPL | Exit | Apple, Inc. | $0 | – | -488,858 | – | -3.59% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple, Inc. | $75,342,000 | – | 488,858 | – | 3.59% | – |
| GOOGL | New | Alphabet, Inc. Class A | $59,904,000 | – | 61,522 | – | 2.86% | – |
| V | New | Visa, Inc. Class A | $53,260,000 | – | 506,082 | – | 2.54% | – |
| MSFT | New | Microsoft Corp. | $48,564,000 | – | 651,958 | – | 2.32% | – |
| BLK | New | Blackrock, Inc. | $45,454,000 | – | 101,666 | – | 2.17% | – |
| AVGO | New | Broadcom Limited | $43,332,000 | – | 178,656 | – | 2.07% | – |
| SCHW | New | Charles Schwab Corp. | $41,126,000 | – | 940,220 | – | 1.96% | – |
| EOG | New | EOG Resources, Inc. | $40,980,000 | – | 423,604 | – | 1.95% | – |
| CELG | New | Celgene Corp | $40,020,000 | – | 274,442 | – | 1.91% | – |
| CMCSA | New | Comcast Corp. | $39,952,000 | – | 1,038,244 | – | 1.90% | – |
| FB | New | $38,982,000 | – | 228,132 | – | 1.86% | – | |
| ACN | New | Accenture plc | $38,688,000 | – | 286,430 | – | 1.84% | – |
| SIEGY | New | Siemens AG (ADR) | $36,962,000 | – | 522,426 | – | 1.76% | – |
| MMC | New | Marsh & McLennan | $36,832,000 | – | 439,470 | – | 1.76% | – |
| BCR | New | C.R. Bard, Inc. | $36,416,000 | – | 113,622 | – | 1.74% | – |
| FBHS | New | Fortune Brands Home & Security | $33,998,000 | – | 505,694 | – | 1.62% | – |
| SWK | New | Stanley Black & Decker, Inc. | $33,444,000 | – | 221,530 | – | 1.59% | – |
| VEU | New | Vanguard FTSE All-World ex-USallwrld ex us | $33,286,000 | – | 631,486 | – | 1.59% | – |
| LOW | New | Lowe's Companies, Inc. | $33,120,000 | – | 414,306 | – | 1.58% | – |
| IJR | New | iShares S&P SmallCap 600 Indexcore s&p scp etf | $32,514,000 | – | 438,072 | – | 1.55% | – |
| BXMT | New | Blackstone Mortgage Trust, Inc | $32,006,000 | – | 1,031,812 | – | 1.53% | – |
| LRCX | New | Lam Research | $30,780,000 | – | 166,344 | – | 1.47% | – |
| COST | New | Costco Wholesale | $29,656,000 | – | 180,516 | – | 1.41% | – |
| UNH | New | UnitedHealth Group Inc. | $29,632,000 | – | 151,298 | – | 1.41% | – |
| CFG | New | Citizens Financial Group, Inc. | $28,220,000 | – | 745,162 | – | 1.34% | – |
| HAS | New | Hasbro Inc. | $26,428,000 | – | 270,578 | – | 1.26% | – |
| CRL | New | Charles River Laboratories Int | $26,362,000 | – | 244,048 | – | 1.26% | – |
| NEE | New | NextEra Energy, Inc. | $25,718,000 | – | 175,492 | – | 1.23% | – |
| AWK | New | American Water Works Co., Inc. | $25,688,000 | – | 317,496 | – | 1.22% | – |
| HIW | New | Highwoods Properties, Inc. | $25,270,000 | – | 485,126 | – | 1.20% | – |
| AMZN | New | Amazon.com, Inc. | $25,054,000 | – | 26,060 | – | 1.19% | – |
| T | New | AT&T Inc. | $24,860,000 | – | 634,674 | – | 1.18% | – |
| DIS | New | Walt Disney Co. | $21,208,000 | – | 215,164 | – | 1.01% | – |
| QQQ | New | PowerShares QQQ - Nasdaq 100 Iunit ser 1 | $19,470,000 | – | 133,864 | – | 0.93% | – |
| RSP | New | Guggenheim S&P 500 Equal Weighgug s&p 500 eq wt | $18,744,000 | – | 196,196 | – | 0.89% | – |
| 3106PS | New | Delphi Automotive | $18,254,000 | – | 185,514 | – | 0.87% | – |
| CCI | New | Crown Castle International Cor | $18,118,000 | – | 181,218 | – | 0.86% | – |
| REGN | New | Regeneron Pharmaceuticals | $18,040,000 | – | 40,350 | – | 0.86% | – |
| PXD | New | Pioneer Natural Resources Co. | $17,138,000 | – | 116,154 | – | 0.82% | – |
| VSS | New | Vanguard FTSE All-Wld ex-US Smftse smcap etf | $16,800,000 | – | 146,176 | – | 0.80% | – |
| JPM | New | J.P. Morgan Chase & Co. | $16,188,000 | – | 169,486 | – | 0.77% | – |
| PG | New | Procter & Gamble Co. | $16,142,000 | – | 177,422 | – | 0.77% | – |
| PNC | New | PNC Financial Services Group | $16,116,000 | – | 119,588 | – | 0.77% | – |
| IJH | New | iShares S&P MidCap 400 Index Fcore s&p mcp etf | $15,518,000 | – | 86,740 | – | 0.74% | – |
| IR | New | Ingersoll-Rand | $15,338,000 | – | 172,002 | – | 0.73% | – |
| MAA | New | Mid-America Apartment Communit | $15,144,000 | – | 141,688 | – | 0.72% | – |
| UNP | New | Union Pacific Corp. | $15,084,000 | – | 130,066 | – | 0.72% | – |
| XYL | New | Xylem, Inc. | $14,980,000 | – | 239,184 | – | 0.71% | – |
| SPY | New | SPDR S&P 500 ETF Trusttr unit | $14,096,000 | – | 56,112 | – | 0.67% | – |
| VFC | New | V. F. Corp. | $13,838,000 | – | 217,668 | – | 0.66% | – |
| SHW | New | Sherwin-Williams Co. | $13,630,000 | – | 38,066 | – | 0.65% | – |
| CVS | New | CVS Health Corporation | $13,642,000 | – | 167,754 | – | 0.65% | – |
| ABBV | New | AbbVie, Inc. | $13,486,000 | – | 151,768 | – | 0.64% | – |
| SYK | New | Stryker Corp. | $12,650,000 | – | 89,070 | – | 0.60% | – |
| HXL | New | Hexcel Corp. | $12,534,000 | – | 218,284 | – | 0.60% | – |
| SCHX | New | Schwab U.S. Large-Cap ETFus lrg cap etf | $12,492,000 | – | 208,074 | – | 0.60% | – |
| MCD | New | McDonald's Corp. | $12,126,000 | – | 77,392 | – | 0.58% | – |
| WBA | New | Walgreens Boots Alliance, Inc. | $12,008,000 | – | 155,504 | – | 0.57% | – |
| BAC | New | Bank of America Corp. | $11,686,000 | – | 461,130 | – | 0.56% | – |
| CVX | New | Chevron Corp. | $11,682,000 | – | 99,418 | – | 0.56% | – |
| ABT | New | Abbott Laboratories | $11,648,000 | – | 218,306 | – | 0.56% | – |
| MHK | New | Mohawk Industries, Inc. | $11,362,000 | – | 45,906 | – | 0.54% | – |
| TMO | New | Thermo Fisher Scientific, Inc. | $11,290,000 | – | 59,672 | – | 0.54% | – |
| JNJ | New | Johnson & Johnson | $10,276,000 | – | 79,038 | – | 0.49% | – |
| IVV | New | iShares S&P 500 Index Fundcore s&p500 etf | $9,920,000 | – | 39,216 | – | 0.47% | – |
| SCHF | New | Schwab International Equity ETintl eqty etf | $9,852,000 | – | 294,338 | – | 0.47% | – |
| NUE | New | Nucor Corp. | $9,414,000 | – | 167,982 | – | 0.45% | – |
| STI | New | SunTrust Banks | $9,338,000 | – | 156,216 | – | 0.44% | – |
| PFE | New | Pfizer, Inc. | $9,320,000 | – | 261,058 | – | 0.44% | – |
| GOOG | New | Alphabet, Inc. Class C | $9,200,000 | – | 9,592 | – | 0.44% | – |
| XOM | New | Exxon Mobil Corp. | $8,524,000 | – | 103,964 | – | 0.41% | – |
| VZ | New | Verizon Communications | $8,402,000 | – | 169,774 | – | 0.40% | – |
| JCI | New | Johnson Controls International | $8,354,000 | – | 207,336 | – | 0.40% | – |
| USB | New | U.S. Bancorp | $8,306,000 | – | 154,992 | – | 0.40% | – |
| NBL | New | Noble Energy Inc. | $8,138,000 | – | 286,940 | – | 0.39% | – |
| TXN | New | Texas Instruments Inc. | $8,002,000 | – | 89,264 | – | 0.38% | – |
| VWO | New | Vanguard MSCI Emerging Marketsftse emr mkt etf | $7,742,000 | – | 177,696 | – | 0.37% | – |
| MDLZ | New | Mondelez International, Inc. | $7,336,000 | – | 180,402 | – | 0.35% | – |
| LMT | New | Lockheed Martin Corp. | $7,346,000 | – | 23,676 | – | 0.35% | – |
| INTC | New | Intel Corp. | $7,284,000 | – | 191,286 | – | 0.35% | – |
| DWDP | New | DowDuPont, Inc. | $7,172,000 | – | 103,606 | – | 0.34% | – |
| HD | New | Home Depot, Inc. | $6,540,000 | – | 39,982 | – | 0.31% | – |
| CB | New | Chubb Ltd. | $6,370,000 | – | 44,682 | – | 0.30% | – |
| MS | New | Morgan Stanley | $6,180,000 | – | 128,306 | – | 0.30% | – |
| BRKB | New | Berkshire Hathaway Inc., Class | $6,032,000 | – | 32,904 | – | 0.29% | – |
| AMN | New | AMN Healthcare Services Inc. | $5,894,000 | – | 128,950 | – | 0.28% | – |
| ADI | New | Analog Devices | $5,894,000 | – | 68,388 | – | 0.28% | – |
| AET | New | Aetna Inc | $5,830,000 | – | 36,666 | – | 0.28% | – |
| PCG | New | PG&E Corp. | $5,808,000 | – | 85,304 | – | 0.28% | – |
| IEFA | New | iShare Core MSCI EAFE ETFcore msci eafe | $5,786,000 | – | 90,152 | – | 0.28% | – |
| HON | New | Honeywell International, Inc. | $5,722,000 | – | 40,370 | – | 0.27% | – |
| OKE | New | ONEOK Inc. | $5,490,000 | – | 99,070 | – | 0.26% | – |
| MKSI | New | MKS Instruments, Inc. | $5,438,000 | – | 57,568 | – | 0.26% | – |
| CSCO | New | Cisco Systems, Inc. | $5,388,000 | – | 160,206 | – | 0.26% | – |
| FDN | New | First Trust Dow Jones Internet | $5,164,000 | – | 50,454 | – | 0.25% | – |
| VEA | New | Vanguard MSCI EAFE ETFftse dev mkt etf | $5,142,000 | – | 118,458 | – | 0.24% | – |
| VB | New | Vanguard Small Cap ETFsmall cp etf | $4,864,000 | – | 34,424 | – | 0.23% | – |
| ADP | New | Automatic Data Processing, Inc | $4,586,000 | – | 41,950 | – | 0.22% | – |
| LLY | New | Eli Lilly and Co. | $4,476,000 | – | 52,338 | – | 0.21% | – |
| MRK | New | Merck & Co., Inc. | $4,432,000 | – | 69,204 | – | 0.21% | – |
| DRI | New | Darden Restaurants | $4,318,000 | – | 54,818 | – | 0.21% | – |
| TMUS | New | T-Mobile US, Inc. | $4,310,000 | – | 69,910 | – | 0.20% | – |
| GE | New | General Electric Co. | $4,188,000 | – | 173,222 | – | 0.20% | – |
| CATC | New | Cambridge Bancorp | $4,080,000 | – | 58,500 | – | 0.20% | – |
| IWF | New | iShares Russell 1000 Growth Inrussell1000grw | $3,868,000 | – | 30,930 | – | 0.18% | – |
| VLO | New | Valero Energy Corp. | $3,820,000 | – | 49,658 | – | 0.18% | – |
| VTI | New | Vanguard Total Stock Market ETtotal stk mkt | $3,720,000 | – | 28,728 | – | 0.18% | – |
| DPS | New | Dr. Pepper Snapple Group, Inc. | $3,648,000 | – | 41,226 | – | 0.17% | – |
| GILD | New | Gilead Sciences, Inc. | $3,632,000 | – | 44,832 | – | 0.17% | – |
| MDY | New | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $3,614,000 | – | 11,076 | – | 0.17% | – |
| PRU | New | Prudential Financial, Inc. | $3,600,000 | – | 33,854 | – | 0.17% | – |
| VOO | New | Vanguard S&P 500 ETF | $3,588,000 | – | 15,550 | – | 0.17% | – |
| WYND | New | Wyndham Worldwide Corp. | $3,540,000 | – | 33,584 | – | 0.17% | – |
| BMY | New | Bristol-Myers Squibb Co. | $3,538,000 | – | 55,506 | – | 0.17% | – |
| MMM | New | 3M Co. | $3,478,000 | – | 16,574 | – | 0.17% | – |
| WMT | New | Wal-Mart Stores, Inc. | $3,468,000 | – | 44,372 | – | 0.16% | – |
| PM | New | Philip Morris International, I | $3,464,000 | – | 31,206 | – | 0.16% | – |
| IP | New | International Paper Co. | $3,436,000 | – | 60,462 | – | 0.16% | – |
| LNC | New | Lincoln National Corp. | $3,400,000 | – | 46,282 | – | 0.16% | – |
| FDX | New | FedEx Corp. | $3,334,000 | – | 14,776 | – | 0.16% | – |
| AMP | New | Ameriprise Financial, Inc. | $3,200,000 | – | 21,554 | – | 0.15% | – |
| VYM | New | Vanguard High Dividend Yield Ihigh div yld | $3,106,000 | – | 38,320 | – | 0.15% | – |
| D | New | Dominion Resources | $3,026,000 | – | 39,346 | – | 0.14% | – |
| BBT | New | BB&T Corp. | $3,014,000 | – | 64,198 | – | 0.14% | – |
| XPO | New | XPO Logistics, Inc. | $3,002,000 | – | 44,278 | – | 0.14% | – |
| SCHN | New | Schnitzer Steel Industries | $2,938,000 | – | 104,396 | – | 0.14% | – |
| CMI | New | Cummins Inc. | $2,864,000 | – | 17,048 | – | 0.14% | – |
| IRM | New | Iron Mountain, Inc. | $2,876,000 | – | 73,950 | – | 0.14% | – |
| NXPI | New | NXP Semiconductors NV | $2,848,000 | – | 25,184 | – | 0.14% | – |
| SCHE | New | Schwab Emerging Markets Equityemrg mkteq etf | $2,822,000 | – | 104,842 | – | 0.14% | – |
| LUV | New | Southwest Airlines Co. | $2,818,000 | – | 50,334 | – | 0.13% | – |
| PEP | New | PepsiCo, Inc. | $2,790,000 | – | 25,040 | – | 0.13% | – |
| NSC | New | Norfolk Southern Corp. | $2,622,000 | – | 19,826 | – | 0.12% | – |
| SCHM | New | Schwab U.S. Mid-Cap ETFus mid cap etf | $2,602,000 | – | 51,930 | – | 0.12% | – |
| OGS | New | ONE Gas, Inc. | $2,590,000 | – | 35,164 | – | 0.12% | – |
| KHC | New | The Kraft Heinz Company | $2,462,000 | – | 31,758 | – | 0.12% | – |
| AMG | New | Affiliated Managers Group, Inc | $2,360,000 | – | 12,428 | – | 0.11% | – |
| TYL | New | Tyler Technologies | $2,330,000 | – | 13,368 | – | 0.11% | – |
| BIIB | New | Biogen, Inc. | $2,206,000 | – | 7,044 | – | 0.10% | – |
| DFS | New | Discover Financial Services | $2,164,000 | – | 33,574 | – | 0.10% | – |
| SCHA | New | Schwab U.S. Small-Cap ETFus sml cap etf | $2,168,000 | – | 32,170 | – | 0.10% | – |
| SHPG | New | Shire PLC ADR | $2,074,000 | – | 13,544 | – | 0.10% | – |
| GLW | New | Corning Inc. | $1,824,000 | – | 60,940 | – | 0.09% | – |
| VIG | New | Vanguard Dividend Appreciationdiv app etf | $1,774,000 | – | 18,714 | – | 0.08% | – |
| IEMG | New | iShares Core MSCI Emerging Marcore msci emkt | $1,728,000 | – | 31,970 | – | 0.08% | – |
| ETN | New | Eaton Corp PLC | $1,718,000 | – | 22,374 | – | 0.08% | – |
| STO | New | Statoil ASA ADR | $1,722,000 | – | 85,710 | – | 0.08% | – |
| NOC | New | Northrop Grumman Corp. | $1,700,000 | – | 5,910 | – | 0.08% | – |
| ODFL | New | Old Dominion Freight Lines | $1,666,000 | – | 15,122 | – | 0.08% | – |
| POL | New | PolyOne Corporation | $1,594,000 | – | 39,830 | – | 0.08% | – |
| KAR | New | KAR Auction Services, Inc. | $1,564,000 | – | 32,752 | – | 0.08% | – |
| IBM | New | Int'l Business Machines Corp. | $1,546,000 | – | 10,662 | – | 0.07% | – |
| DTEGY | New | Deutsche Telekom AG | $1,540,000 | – | 82,522 | – | 0.07% | – |
| IDXX | New | IDEXX Laboratories, Inc. | $1,508,000 | – | 9,698 | – | 0.07% | – |
| HSIC | New | Henry Schein, Inc. | $1,494,000 | – | 18,224 | – | 0.07% | – |
| IPG | New | Interpublic Grp Cos | $1,448,000 | – | 69,630 | – | 0.07% | – |
| IWV | New | iShares Russell 3000 Index Funrussell 3000 | $1,396,000 | – | 9,346 | – | 0.07% | – |
| ASH | New | Ashland Global Holdings, Inc. | $1,370,000 | – | 20,950 | – | 0.06% | – |
| VBTX | New | Veritex Holdings, Inc. | $1,324,000 | – | 49,080 | – | 0.06% | – |
| SCHH | New | Schwab US REIT ETF | $1,304,000 | – | 31,700 | – | 0.06% | – |
| BIVV | New | Bioverativ, Inc. | $1,280,000 | – | 22,434 | – | 0.06% | – |
| CY | New | Cypress Semiconductor | $1,282,000 | – | 85,362 | – | 0.06% | – |
| EPD | New | Enterprise Products Partners, | $1,268,000 | – | 48,636 | – | 0.06% | – |
| UN | New | Unilever N.V. | $1,238,000 | – | 20,980 | – | 0.06% | – |
| IWB | New | iShares Russell 1000 Indexrus 1000 etf | $1,186,000 | – | 8,484 | – | 0.06% | – |
| SCZ | New | iShares MSCI EAFE Small Cap Ineafe sml cp etf | $1,172,000 | – | 18,916 | – | 0.06% | – |
| WY | New | Weyerhaeuser Co. | $1,154,000 | – | 33,940 | – | 0.06% | – |
| NKE | New | Nike, Inc. | $1,152,000 | – | 22,218 | – | 0.06% | – |
| TGT | New | Target Corp. | $1,126,000 | – | 19,096 | – | 0.05% | – |
| SDY | New | SPDR S&P Dividend ETFs&p divid etf | $1,114,000 | – | 12,192 | – | 0.05% | – |
| EFA | New | iShares MSCI EAFE Index Fundmsci eafe etf | $1,026,000 | – | 14,990 | – | 0.05% | – |
| UTX | New | United Technologies Corp. | $1,022,000 | – | 8,812 | – | 0.05% | – |
| HSY | New | Hershey Foods Corp. | $1,024,000 | – | 9,378 | – | 0.05% | – |
| MU | New | Micron Technology | $998,000 | – | 25,350 | – | 0.05% | – |
| HASI | New | Hannon Armstrong Sustain. Infr | $982,000 | – | 40,284 | – | 0.05% | – |
| KMB | New | Kimberly-Clark Corp. | $986,000 | – | 8,374 | – | 0.05% | – |
| GLNG | New | Golar LNG Ltd. | $932,000 | – | 41,240 | – | 0.04% | – |
| CTWS | New | Connecticut Water Service, Inc | $920,000 | – | 15,500 | – | 0.04% | – |
| AMGN | New | Amgen Inc. | $894,000 | – | 4,794 | – | 0.04% | – |
| IWM | New | iShares Russell 2000 Index Funrussell 2000 etf | $872,000 | – | 5,882 | – | 0.04% | – |
| SCHC | New | Schwab International Small-Capintl sceqt etf | $884,000 | – | 24,706 | – | 0.04% | – |
| BA | New | Boeing Co. | $844,000 | – | 3,318 | – | 0.04% | – |
| MPC | New | Marathon Petroleum Corp. | $828,000 | – | 14,756 | – | 0.04% | – |
| QUAL | New | iShares MSCI USA Quality Factomsci usa qlt fac | $828,000 | – | 10,740 | – | 0.04% | – |
| SLB | New | Schlumberger Ltd. | $796,000 | – | 11,402 | – | 0.04% | – |
| MO | New | Altria Group, Inc | $750,000 | – | 11,834 | – | 0.04% | – |
| GIS | New | General Mills, Inc. | $752,000 | – | 14,512 | – | 0.04% | – |
| DSI | New | iShares KLD 400 Social Index Fmsci kld400 soc | $724,000 | – | 7,800 | – | 0.04% | – |
| CL | New | Colgate-Palmolive Co. | $638,000 | – | 8,758 | – | 0.03% | – |
| XBI | New | SPDR S&P Biotech ETF | $618,000 | – | 7,130 | – | 0.03% | – |
| AAP | New | Advance Auto Parts, Inc. | $616,000 | – | 6,216 | – | 0.03% | – |
| CI | New | CIGNA Corp. | $590,000 | – | 3,156 | – | 0.03% | – |
| IWR | New | iShares Russell Midcap Index Frus mid-cap etf | $594,000 | – | 3,010 | – | 0.03% | – |
| SJM | New | J.M. Smucker Co. | $588,000 | – | 5,604 | – | 0.03% | – |
| WFC | New | Wells Fargo & Co. | $578,000 | – | 10,466 | – | 0.03% | – |
| CSL | New | Carlisle Cos. | $572,000 | – | 5,710 | – | 0.03% | – |
| TJX | New | TJX Companies | $572,000 | – | 7,762 | – | 0.03% | – |
| ACIA | New | Acacia Communications, Inc. | $566,000 | – | 12,000 | – | 0.03% | – |
| DEO | New | Diageo PLC (ADR) | $556,000 | – | 4,210 | – | 0.03% | – |
| HEDJ | New | WisdomTree Europe Hedged Equiteurope hedged eq | $546,000 | – | 8,424 | – | 0.03% | – |
| AGR | New | Avangrid | $546,000 | – | 11,504 | – | 0.03% | – |
| URI | New | United Rentals Inc. | $536,000 | – | 3,862 | – | 0.03% | – |
| BRKA | New | Berkshire Hathaway Inc., Class | $550,000 | – | 2 | – | 0.03% | – |
| AEP | New | American Electric Power Co., Inc. | $534,000 | – | 7,598 | – | 0.02% | – |
| COP | New | ConocoPhillips | $522,000 | – | 10,424 | – | 0.02% | – |
| DE | New | Deere & Co. | $528,000 | – | 4,200 | – | 0.02% | – |
| HCA | New | HCA Inc. | $496,000 | – | 6,220 | – | 0.02% | – |
| PSX | New | Phillips 66 | $490,000 | – | 5,344 | – | 0.02% | – |
| APD | New | Air Products & Chem | $492,000 | – | 3,250 | – | 0.02% | – |
| SMOG | New | VanEck Vectors Global Alt. Ene | $456,000 | – | 7,582 | – | 0.02% | – |
| SYY | New | Sysco Corp. | $458,000 | – | 8,494 | – | 0.02% | – |
| KO | New | Coca-Cola Co. | $462,000 | – | 10,262 | – | 0.02% | – |
| BDX | New | Becton, Dickinson & Co. | $432,000 | – | 2,206 | – | 0.02% | – |
| STX | New | Seagate Technology | $430,000 | – | 12,978 | – | 0.02% | – |
| SPLV | New | PowerShares S&P 500 Low Volatis&p 500 low vol | $414,000 | – | 9,056 | – | 0.02% | – |
| RTN | New | Raytheon Co. | $420,000 | – | 2,246 | – | 0.02% | – |
| VTV | New | Vanguard Value ETFvalue etf | $410,000 | – | 4,100 | – | 0.02% | – |
| SAM | New | Boston Beer Company, Inc. - Cl | $428,000 | – | 2,744 | – | 0.02% | – |
| PHG | New | Koninklijke (Royal) Philips El | $424,000 | – | 10,290 | – | 0.02% | – |
| ARCC | New | Ares Capital Corp. | $362,000 | – | 22,060 | – | 0.02% | – |
| PBBI | New | PB Bancorp, Inc. | $288,000 | – | 27,432 | – | 0.01% | – |
| PIRS | New | Pieris Pharmaceuticals, Inc. | $154,000 | – | 26,600 | – | 0.01% | – |
| MUFG | New | Mitsubishi UFJ Financial Group | $152,000 | – | 23,560 | – | 0.01% | – |
| QSEP | New | QS Energy, Inc. | $16,000 | – | 56,000 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QSEP | Exit | QS Energy, Inc. | $0 | – | -28,000 | – | 0.00% | – |
| WDDD | Exit | Worlds, Inc. | $0 | – | -16,500 | – | 0.00% | – |
| UVBV | Exit | Universal Beverage Holding Cor | $0 | – | -260,000 | – | 0.00% | – |
| PBBI | Exit | PB Bancorp, Inc. | $0 | – | -15,716 | – | -0.02% | – |
| STNG | Exit | Scorpio Tankers, Inc. | $0 | – | -35,335 | – | -0.02% | – |
| WLL | Exit | Whiting Petroleum Corp. | $0 | – | -18,930 | – | -0.02% | – |
| XPO | Exit | XPO Logistics, Inc. | $0 | – | -5,502 | – | -0.02% | – |
| ADI | Exit | Analog Devices | $0 | – | -3,212 | – | -0.02% | – |
| VWO | Exit | Vanguard MSCI Emerging Marketsftse emr mkt etf | $0 | – | -5,498 | – | -0.02% | – |
| HD | Exit | Home Depot, Inc. | $0 | – | -1,667 | – | -0.02% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -3,944 | – | -0.02% | – |
| SAM | Exit | Boston Beer Company, Inc. - Cl | $0 | – | -1,372 | – | -0.02% | – |
| BRKA | Exit | Berkshire Hathaway Inc., Class | $0 | – | -1 | – | -0.02% | – |
| IWR | Exit | iShares Russell Midcap Index Frus mid-cap etf | $0 | – | -1,279 | – | -0.02% | – |
| MDLZ | Exit | Mondelez International, Inc. | $0 | – | -5,618 | – | -0.03% | – |
| ACM | Exit | AECOM | $0 | – | -8,781 | – | -0.03% | – |
| FL | Exit | Footlocker, Inc. | $0 | – | -3,929 | – | -0.03% | – |
| KO | Exit | Coca-Cola Co. | $0 | – | -6,346 | – | -0.03% | – |
| MO | Exit | Altria Group, Inc | $0 | – | -4,287 | – | -0.03% | – |
| CL | Exit | Colgate-Palmolive Co. | $0 | – | -3,739 | – | -0.03% | – |
| CSL | Exit | Carlisle Cos. | $0 | – | -2,880 | – | -0.03% | – |
| NOC | Exit | Northrop Grumman Corp. | $0 | – | -1,454 | – | -0.04% | – |
| STO | Exit | Statoil ASA ADR | $0 | – | -18,860 | – | -0.04% | – |
| URI | Exit | United Rentals Inc. | $0 | – | -4,024 | – | -0.04% | – |
| XBI | Exit | SPDR S&P Biotech ETF | $0 | – | -4,850 | – | -0.04% | – |
| DSI | Exit | iShares KLD 400 Social Index Fmsci kld400 soc | $0 | – | -4,115 | – | -0.04% | – |
| LAD | Exit | Lithia Motors, Inc. | $0 | – | -3,531 | – | -0.04% | – |
| ARCC | Exit | Ares Capital Corp. | $0 | – | -21,585 | – | -0.04% | – |
| VEU | Exit | Vanguard FTSE All-World ex-USallwrld ex us | $0 | – | -7,608 | – | -0.04% | – |
| MIC | Exit | Macquarie Infrastructure Corp. | $0 | – | -4,070 | – | -0.04% | – |
| KHC | Exit | The Kraft Heinz Company | $0 | – | -4,240 | – | -0.04% | – |
| SMOG | Exit | VanEck Vectors Global Alt. Ene | $0 | – | -7,139 | – | -0.04% | – |
| CTWS | Exit | Connecticut Water Service, Inc | $0 | – | -8,031 | – | -0.04% | – |
| ES | Exit | Eversource Energy | $0 | – | -7,213 | – | -0.04% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -4,814 | – | -0.05% | – |
| UTX | Exit | United Technologies Corp. | $0 | – | -4,092 | – | -0.05% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -8,921 | – | -0.05% | – |
| BIIB | Exit | Biogen, Inc. | $0 | – | -1,348 | – | -0.05% | – |
| STI | Exit | SunTrust Banks | $0 | – | -9,802 | – | -0.05% | – |
| WBA | Exit | Walgreens Boots Alliance, Inc. | $0 | – | -5,420 | – | -0.05% | – |
| NKE | Exit | Nike, Inc. | $0 | – | -8,401 | – | -0.05% | – |
| AET | Exit | Aetna Inc | $0 | – | -3,967 | – | -0.05% | – |
| BMY | Exit | Bristol-Myers Squibb Co. | $0 | – | -8,575 | – | -0.05% | – |
| MU | Exit | Micron Technology | $0 | – | -25,900 | – | -0.05% | – |
| SDY | Exit | SPDR S&P Dividend ETFs&p divid etf | $0 | – | -5,611 | – | -0.05% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -2,417 | – | -0.06% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -4,138 | – | -0.06% | – |
| ALK | Exit | Alaska Air Group, Inc. | $0 | – | -7,880 | – | -0.06% | – |
| IWB | Exit | iShares Russell 1000 Indexrus 1000 etf | $0 | – | -4,265 | – | -0.06% | – |
| NVS | Exit | Novartis AG - Sponsored ADR | $0 | – | -6,848 | – | -0.06% | – |
| IDXX | Exit | IDEXX Laboratories, Inc. | $0 | – | -5,460 | – | -0.07% | – |
| VNQ | Exit | Vanguard REIT ETF | $0 | – | -7,064 | – | -0.07% | – |
| VIG | Exit | Vanguard Dividend Appreciationdiv app etf | $0 | – | -7,304 | – | -0.07% | – |
| GLNG | Exit | Golar LNG Ltd. | $0 | – | -30,250 | – | -0.07% | – |
| IWV | Exit | iShares Russell 3000 Index Funrussell 3000 | $0 | – | -5,130 | – | -0.08% | – |
| ODFL | Exit | Old Dominion Freight Lines | $0 | – | -9,761 | – | -0.08% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -3,985 | – | -0.08% | – |
| IBM | Exit | Int'l Business Machines Corp. | $0 | – | -4,174 | – | -0.08% | – |
| GVA | Exit | Granite Construction Inc. | $0 | – | -14,172 | – | -0.08% | – |
| IRM | Exit | Iron Mountain, Inc. | $0 | – | -19,505 | – | -0.08% | – |
| RAD | Exit | Rite Aid | $0 | – | -98,062 | – | -0.09% | – |
| HAIN | Exit | Hain Celestial Group Inc. | $0 | – | -21,344 | – | -0.09% | – |
| IVV | Exit | iShares S&P 500 Index Fundcore s&p500 etf | $0 | – | -3,605 | – | -0.09% | – |
| EPD | Exit | Enterprise Products Partners, | $0 | – | -28,257 | – | -0.09% | – |
| AMG | Exit | Affiliated Managers Group, Inc | $0 | – | -5,520 | – | -0.09% | – |
| VSS | Exit | Vanguard FTSE All-Wld ex-US Smftse smcap etf | $0 | – | -7,997 | – | -0.09% | – |
| HOG | Exit | Harley-Davidson, Inc. | $0 | – | -15,288 | – | -0.09% | – |
| MRK | Exit | Merck & Co., Inc. | $0 | – | -13,471 | – | -0.10% | – |
| HEDJ | Exit | WisdomTree Europe Hedged Equiteurope hedged eq | $0 | – | -17,447 | – | -0.11% | – |
| PFE | Exit | Pfizer, Inc. | $0 | – | -28,330 | – | -0.11% | – |
| CSCO | Exit | Cisco Systems, Inc. | $0 | – | -32,112 | – | -0.12% | – |
| MMM | Exit | 3M Co. | $0 | – | -6,150 | – | -0.12% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -13,391 | – | -0.12% | – |
| AAP | Exit | Advance Auto Parts, Inc. | $0 | – | -7,357 | – | -0.12% | – |
| PEP | Exit | PepsiCo, Inc. | $0 | – | -10,292 | – | -0.13% | – |
| OGS | Exit | ONE Gas, Inc. | $0 | – | -18,602 | – | -0.13% | – |
| OKE | Exit | ONEOK Inc. | $0 | – | -22,624 | – | -0.13% | – |
| SHPG | Exit | Shire PLC ADR | $0 | – | -6,128 | – | -0.14% | – |
| 3106PS | Exit | Delphi Automotive | $0 | – | -17,082 | – | -0.14% | – |
| WMT | Exit | Wal-Mart Stores, Inc. | $0 | – | -17,164 | – | -0.14% | – |
| CI | Exit | CIGNA Corp. | $0 | – | -10,539 | – | -0.16% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -13,454 | – | -0.16% | – |
| UHS | Exit | Universal Health Services, Inc | $0 | – | -12,128 | – | -0.17% | – |
| HON | Exit | Honeywell International, Inc. | $0 | – | -12,797 | – | -0.17% | – |
| CB | Exit | Chubb Ltd. | $0 | – | -11,936 | – | -0.17% | – |
| CATC | Exit | Cambridge Bancorp | $0 | – | -30,050 | – | -0.17% | – |
| DAL | Exit | Delta Air Lines, Inc. | $0 | – | -38,750 | – | -0.17% | – |
| QUAL | Exit | iShares MSCI USA Quality Factomsci usa qlt fac | $0 | – | -22,943 | – | -0.18% | – |
| ADP | Exit | Automatic Data Processing, Inc | $0 | – | -18,771 | – | -0.19% | – |
| IWF | Exit | iShares Russell 1000 Growth Inrussell1000grw | $0 | – | -15,942 | – | -0.19% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $0 | – | -5,911 | – | -0.19% | – |
| DHI | Exit | D. R. Horton Inc. | $0 | – | -55,378 | – | -0.19% | – |
| DRI | Exit | Darden Restaurants | $0 | – | -27,968 | – | -0.20% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -17,730 | – | -0.20% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -19,226 | – | -0.20% | – |
| TMUS | Exit | T-Mobile US, Inc. | $0 | – | -36,961 | – | -0.20% | – |
| VYM | Exit | Vanguard High Dividend Yield Ihigh div yld | $0 | – | -24,249 | – | -0.20% | – |
| VTI | Exit | Vanguard Total Stock Market ETtotal stk mkt | $0 | – | -15,918 | – | -0.20% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -19,814 | – | -0.20% | – |
| LLY | Exit | Eli Lilly and Co. | $0 | – | -22,288 | – | -0.20% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -15,706 | – | -0.21% | – |
| D | Exit | Dominion Resources | $0 | – | -24,318 | – | -0.21% | – |
| AGN | Exit | Allergan plc | $0 | – | -7,923 | – | -0.21% | – |
| APD | Exit | Air Products & Chem | $0 | – | -12,976 | – | -0.22% | – |
| SE | Exit | Spectra Energy Corp. | $0 | – | -46,248 | – | -0.22% | – |
| VB | Exit | Vanguard Small Cap ETFsmall cp etf | $0 | – | -16,281 | – | -0.23% | – |
| ASH | Exit | Ashland Global Holdings, Inc. | $0 | – | -17,604 | – | -0.23% | – |
| SPG | Exit | Simon Property Group, Inc. | $0 | – | -10,489 | – | -0.25% | – |
| BRKB | Exit | Berkshire Hathaway Inc., Class | $0 | – | -15,380 | – | -0.25% | – |
| FDN | Exit | First Trust Dow Jones Internet | $0 | – | -30,255 | – | -0.28% | – |
| MKSI | Exit | MKS Instruments, Inc. | $0 | – | -50,170 | – | -0.28% | – |
| DOW | Exit | Dow Chemical Co. | $0 | – | -48,801 | – | -0.29% | – |
| IJH | Exit | iShares S&P MidCap 400 Index Fcore s&p mcp etf | $0 | – | -16,341 | – | -0.29% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -26,297 | – | -0.29% | – |
| INTC | Exit | Intel Corp. | $0 | – | -69,384 | – | -0.30% | – |
| LRCX | Exit | Lam Research | $0 | – | -28,108 | – | -0.30% | – |
| AMZN | Exit | Amazon.com, Inc. | $0 | – | -3,381 | – | -0.32% | – |
| LNC | Exit | Lincoln National Corp. | $0 | – | -64,751 | – | -0.35% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -34,963 | – | -0.35% | – |
| PM | Exit | Philip Morris International, I | $0 | – | -31,552 | – | -0.35% | – |
| GOOG | Exit | Alphabet, Inc. Class C | $0 | – | -4,109 | – | -0.36% | – |
| GIS | Exit | General Mills, Inc. | $0 | – | -52,190 | – | -0.38% | – |
| HSIC | Exit | Henry Schein, Inc. | $0 | – | -20,797 | – | -0.39% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -14,202 | – | -0.39% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -94,637 | – | -0.46% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -40,875 | – | -0.55% | – |
| SWK | Exit | Stanley Black & Decker, Inc. | $0 | – | -39,448 | – | -0.55% | – |
| CFG | Exit | Citizens Financial Group, Inc. | $0 | – | -199,651 | – | -0.56% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -112,209 | – | -0.57% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -49,295 | – | -0.58% | – |
| HXL | Exit | Hexcel Corp. | $0 | – | -116,096 | – | -0.59% | – |
| JPM | Exit | J.P. Morgan Chase & Co. | $0 | – | -77,790 | – | -0.59% | – |
| GE | Exit | General Electric Co. | $0 | – | -182,900 | – | -0.62% | – |
| IJR | Exit | iShares S&P SmallCap 600 Indexcore s&p scp etf | $0 | – | -44,582 | – | -0.63% | – |
| MHK | Exit | Mohawk Industries, Inc. | $0 | – | -28,262 | – | -0.64% | – |
| SJM | Exit | J.M. Smucker Co. | $0 | – | -42,435 | – | -0.66% | – |
| NEE | Exit | NextEra Energy, Inc. | $0 | – | -48,390 | – | -0.67% | – |
| SYK | Exit | Stryker Corp. | $0 | – | -51,360 | – | -0.68% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -14,923 | – | -0.68% | – |
| SHW | Exit | Sherwin-Williams Co. | $0 | – | -22,365 | – | -0.70% | – |
| MAA | Exit | Mid-America Apartment Communit | $0 | – | -70,615 | – | -0.76% | – |
| ABBV | Exit | AbbVie, Inc. | $0 | – | -106,751 | – | -0.77% | – |
| WY | Exit | Weyerhaeuser Co. | $0 | – | -226,952 | – | -0.83% | – |
| SPY | Exit | SPDR S&P 500 ETF Trusttr unit | $0 | – | -34,698 | – | -0.86% | – |
| AMN | Exit | AMN Healthcare Services Inc. | $0 | – | -236,586 | – | -0.86% | – |
| RSP | Exit | Guggenheim S&P 500 Equal Weighgug s&p 500 eq wt | $0 | – | -91,162 | – | -0.87% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -100,156 | – | -0.90% | – |
| AKAM | Exit | Akamai Technologies, Inc. | $0 | – | -151,242 | – | -0.91% | – |
| TGT | Exit | Target Corp. | $0 | – | -118,770 | – | -0.93% | – |
| IPG | Exit | Interpublic Grp Cos | $0 | – | -369,487 | – | -0.94% | – |
| QQQ | Exit | PowerShares QQQ - Nasdaq 100 Iunit ser 1 | $0 | – | -72,556 | – | -0.98% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -161,073 | – | -1.04% | – |
| PXD | Exit | Pioneer Natural Resources Co. | $0 | – | -52,892 | – | -1.12% | – |
| UPS | Exit | United Parcel Service, Inc. | $0 | – | -91,210 | – | -1.14% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -111,300 | – | -1.18% | – |
| CCI | Exit | Crown Castle International Cor | $0 | – | -110,380 | – | -1.18% | – |
| FB | Exit | $0 | – | -85,891 | – | -1.26% | – | |
| PEGI | Exit | Pattern Energy Group Inc. | $0 | – | -490,496 | – | -1.26% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -66,993 | – | -1.27% | – |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -82,776 | – | -1.32% | – |
| CELG | Exit | Celgene Corp | $0 | – | -118,208 | – | -1.41% | – |
| HAS | Exit | Hasbro Inc. | $0 | – | -172,770 | – | -1.56% | – |
| VFC | Exit | V. F. Corp. | $0 | – | -263,701 | – | -1.68% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -222,088 | – | -1.70% | – |
| COST | Exit | Costco Wholesale | $0 | – | -98,378 | – | -1.71% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -274,387 | – | -1.82% | – |
| BCR | Exit | Bard (C.R.), Inc. | $0 | – | -71,671 | – | -1.83% | – |
| HIW | Exit | Highwoods Properties, Inc. | $0 | – | -311,619 | – | -1.85% | – |
| SCHW | Exit | Charles Schwab Corp. | $0 | – | -516,277 | – | -1.86% | – |
| AWK | Exit | American Water Works Co., Inc. | $0 | – | -226,693 | – | -1.93% | – |
| T | Exit | AT&T Inc. | $0 | – | -419,350 | – | -1.94% | – |
| BLK | Exit | Blackrock, Inc. | $0 | – | -48,134 | – | -1.99% | – |
| BXMT | Exit | Blackstone Mortgage Trust, Inc | $0 | – | -598,167 | – | -2.01% | – |
| VZ | Exit | Verizon Communications | $0 | – | -341,297 | – | -2.02% | – |
| NLSN | Exit | Nielsen Holdings, PLC | $0 | – | -334,373 | – | -2.04% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -311,092 | – | -2.04% | – |
| LOW | Exit | Lowe's Companies, Inc. | $0 | – | -266,295 | – | -2.19% | – |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -230,641 | – | -2.19% | – |
| CMCSA | Exit | Comcast Corp. | $0 | – | -292,220 | – | -2.21% | – |
| ACN | Exit | Accenture plc | $0 | – | -160,967 | – | -2.24% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -226,984 | – | -2.30% | – |
| EOG | Exit | EOG Resources, Inc. | $0 | – | -210,717 | – | -2.32% | – |
| V | Exit | Visa, Inc. Class A | $0 | – | -262,345 | – | -2.47% | – |
| AVGO | Exit | Broadcom Limited | $0 | – | -139,963 | – | -2.75% | – |
| AAPL | Exit | Apple, Inc. | $0 | – | -226,178 | – | -2.91% | – |
| GOOGL | Exit | Alphabet, Inc. Class A | $0 | – | -38,233 | – | -3.50% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet, Inc. Class A | $30,742,000 | +16.5% | 38,233 | +1.9% | 3.50% | +11.9% |
| AAPL | Sell | Apple, Inc. | $25,569,000 | +14.0% | 226,178 | -3.6% | 2.91% | +9.5% |
| AVGO | Sell | Broadcom Limited | $24,146,000 | +7.2% | 139,963 | -3.5% | 2.75% | +3.0% |
| V | Buy | Visa, Inc. Class A | $21,696,000 | +12.2% | 262,345 | +0.7% | 2.47% | +7.8% |
| EOG | Buy | EOG Resources, Inc. | $20,378,000 | +16.9% | 210,717 | +0.9% | 2.32% | +12.3% |
| CVS | Sell | CVS Health Corporation | $20,199,000 | -13.2% | 226,984 | -6.6% | 2.30% | -16.7% |
| ACN | Buy | Accenture plc | $19,665,000 | +9.2% | 160,967 | +1.2% | 2.24% | +4.9% |
| CMCSA | Buy | Comcast Corp. | $19,386,000 | +4.4% | 292,220 | +2.6% | 2.21% | +0.3% |
| CRL | Sell | Charles River Laboratories Int | $19,222,000 | +0.5% | 230,641 | -0.6% | 2.19% | -3.5% |
| LOW | Sell | Lowe's Companies, Inc. | $19,229,000 | -11.7% | 266,295 | -3.2% | 2.19% | -15.2% |
| MSFT | Buy | Microsoft Corp. | $17,919,000 | +19.7% | 311,092 | +6.3% | 2.04% | +14.9% |
| NLSN | Buy | Nielsen Holdings, PLC | $17,912,000 | +4.2% | 334,373 | +1.1% | 2.04% | +0.1% |
| VZ | Buy | Verizon Communications | $17,741,000 | -4.8% | 341,297 | +2.3% | 2.02% | -8.6% |
| BXMT | Sell | Blackstone Mortgage Trust, Inc | $17,616,000 | +5.9% | 598,167 | -0.5% | 2.01% | +1.7% |
| BLK | Buy | Blackrock, Inc. | $17,446,000 | +16.5% | 48,134 | +10.1% | 1.99% | +11.9% |
| T | Buy | AT&T Inc. | $17,030,000 | -3.9% | 419,350 | +2.2% | 1.94% | -7.7% |
| AWK | Sell | American Water Works Co., Inc. | $16,966,000 | -23.1% | 226,693 | -13.1% | 1.93% | -26.1% |
| SCHW | Buy | Charles Schwab Corp. | $16,299,000 | +26.6% | 516,277 | +1.5% | 1.86% | +21.6% |
| HIW | Sell | Highwoods Properties, Inc. | $16,242,000 | -12.6% | 311,619 | -11.4% | 1.85% | -16.0% |
| BCR | Buy | Bard (C.R.), Inc. | $16,074,000 | +8.1% | 71,671 | +13.4% | 1.83% | +3.9% |
| FBHS | Buy | Fortune Brands Home & Security | $15,942,000 | +3.0% | 274,387 | +2.7% | 1.82% | -1.1% |
| COST | Sell | Costco Wholesale | $15,004,000 | -5.6% | 98,378 | -2.8% | 1.71% | -9.3% |
| MMC | Buy | Marsh & McLennan | $14,935,000 | +83.0% | 222,088 | +86.3% | 1.70% | +75.7% |
| VFC | Buy | V. F. Corp. | $14,780,000 | -8.8% | 263,701 | +0.1% | 1.68% | -12.4% |
| HAS | Buy | Hasbro Inc. | $13,706,000 | +27.5% | 172,770 | +35.0% | 1.56% | +22.4% |
| CELG | Buy | Celgene Corp | $12,356,000 | +6.7% | 118,208 | +0.7% | 1.41% | +2.5% |
| UNH | Buy | UnitedHealth Group Inc. | $11,589,000 | +0.5% | 82,776 | +1.3% | 1.32% | -3.5% |
| MCK | Sell | McKesson Corp. | $11,171,000 | -18.0% | 66,993 | -8.2% | 1.27% | -21.2% |
| PEGI | Buy | Pattern Energy Group Inc. | $11,031,000 | -0.2% | 490,496 | +2.0% | 1.26% | -4.0% |
| FB | Buy | $11,017,000 | +205.3% | 85,891 | +172.1% | 1.26% | +193.2% | |
| CCI | Sell | Crown Castle International Cor | $10,399,000 | -11.7% | 110,380 | -4.9% | 1.18% | -15.2% |
| DIS | Sell | Walt Disney Co. | $10,335,000 | -10.3% | 111,300 | -5.5% | 1.18% | -13.8% |
| UPS | Buy | United Parcel Service, Inc. | $9,975,000 | +564.6% | 91,210 | +554.5% | 1.14% | +538.2% |
| PXD | Buy | Pioneer Natural Resources Co. | $9,819,000 | +43.8% | 52,892 | +17.2% | 1.12% | +38.1% |
| DFS | Buy | Discover Financial Services | $9,109,000 | +6.8% | 161,073 | +1.2% | 1.04% | +2.6% |
| QQQ | Buy | PowerShares QQQ - Nasdaq 100 Iunit ser 1 | $8,614,000 | +12.6% | 72,556 | +2.0% | 0.98% | +8.2% |
| IPG | Buy | Interpublic Grp Cos | $8,258,000 | -0.1% | 369,487 | +3.3% | 0.94% | -4.0% |
| TGT | Sell | Target Corp. | $8,157,000 | -20.0% | 118,770 | -18.7% | 0.93% | -23.2% |
| AKAM | Sell | Akamai Technologies, Inc. | $8,014,000 | -20.4% | 151,242 | -16.0% | 0.91% | -23.5% |
| GILD | Sell | Gilead Sciences Inc. | $7,924,000 | -42.3% | 100,156 | -39.1% | 0.90% | -44.5% |
| RSP | Buy | Guggenheim S&P 500 Equal Weighgug s&p 500 eq wt | $7,620,000 | +7.2% | 91,162 | +3.1% | 0.87% | +3.0% |
| AMN | Buy | AMN Healthcare Services Inc. | $7,540,000 | -3.1% | 236,586 | +21.5% | 0.86% | -6.9% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $7,505,000 | +4.8% | 34,698 | +1.5% | 0.86% | +0.6% |
| WY | Buy | Weyerhaeuser Co. | $7,249,000 | +7.6% | 226,952 | +0.3% | 0.83% | +3.4% |
| ABBV | Buy | AbbVie, Inc. | $6,733,000 | +41.9% | 106,751 | +39.3% | 0.77% | +36.2% |
| MAA | New | Mid-America Apartment Communit | $6,637,000 | – | 70,615 | – | 0.76% | – |
| SHW | Buy | Sherwin-Williams Co. | $6,188,000 | -2.4% | 22,365 | +3.7% | 0.70% | -6.2% |
| REGN | Buy | Regeneron Pharmaceuticals | $5,999,000 | +15.6% | 14,923 | +0.4% | 0.68% | +10.9% |
| SYK | Sell | Stryker Corp. | $5,979,000 | -9.3% | 51,360 | -6.7% | 0.68% | -12.9% |
| NEE | Sell | NextEra Energy, Inc. | $5,919,000 | -10.9% | 48,390 | -5.0% | 0.67% | -14.4% |
| SJM | New | J.M. Smucker Co. | $5,752,000 | – | 42,435 | – | 0.66% | – |
| MHK | Buy | Mohawk Industries, Inc. | $5,662,000 | +10.2% | 28,262 | +4.3% | 0.64% | +5.7% |
| IJR | Buy | iShares S&P SmallCap 600 Indexcore s&p scp etf | $5,535,000 | +8.6% | 44,582 | +1.6% | 0.63% | +4.3% |
| GE | Buy | General Electric Co. | $5,418,000 | -3.5% | 182,900 | +2.6% | 0.62% | -7.4% |
| JPM | Buy | J.P. Morgan Chase & Co. | $5,180,000 | +40.3% | 77,790 | +30.9% | 0.59% | +34.7% |
| HXL | Sell | Hexcel Corp. | $5,143,000 | +1.2% | 116,096 | -4.9% | 0.59% | -2.8% |
| CVX | Buy | Chevron Corp. | $5,073,000 | +2.4% | 49,295 | +4.4% | 0.58% | -1.5% |
| WFC | Sell | Wells Fargo & Co. | $4,969,000 | -10.3% | 112,209 | -4.1% | 0.57% | -13.9% |
| CFG | New | Citizens Financial Group, Inc. | $4,933,000 | – | 199,651 | – | 0.56% | – |
| SWK | Buy | Stanley Black & Decker, Inc. | $4,851,000 | +15.4% | 39,448 | +4.4% | 0.55% | +11.0% |
| JNJ | Buy | Johnson & Johnson | $4,829,000 | +205.6% | 40,875 | +213.8% | 0.55% | +194.1% |
| ABT | Buy | Abbott Laboratories | $4,002,000 | +18.5% | 94,637 | +10.2% | 0.46% | +14.0% |
| LMT | Buy | Lockheed Martin Corp. | $3,405,000 | -1.2% | 14,202 | +2.3% | 0.39% | -5.1% |
| HSIC | Sell | Henry Schein, Inc. | $3,389,000 | -8.3% | 20,797 | -0.5% | 0.39% | -11.9% |
| GIS | Sell | General Mills, Inc. | $3,334,000 | -17.5% | 52,190 | -7.9% | 0.38% | -20.7% |
| GOOG | Buy | Alphabet, Inc. Class C | $3,194,000 | +14.1% | 4,109 | +1.6% | 0.36% | +9.6% |
| PM | Buy | Philip Morris International, I | $3,067,000 | -0.1% | 31,552 | +4.5% | 0.35% | -4.1% |
| XOM | Sell | Exxon Mobil Corp. | $3,052,000 | -25.3% | 34,963 | -19.8% | 0.35% | -28.1% |
| LNC | Buy | Lincoln National Corp. | $3,042,000 | +24.2% | 64,751 | +2.5% | 0.35% | +19.2% |
| AMZN | New | Amazon.com, Inc. | $2,831,000 | – | 3,381 | – | 0.32% | – |
| LRCX | New | Lam Research | $2,662,000 | – | 28,108 | – | 0.30% | – |
| INTC | Sell | Intel Corp. | $2,619,000 | -28.8% | 69,384 | -38.1% | 0.30% | -31.7% |
| UNP | Buy | Union Pacific Corp. | $2,565,000 | +13.2% | 26,297 | +1.3% | 0.29% | +8.6% |
| IJH | Sell | iShares S&P MidCap 400 Index Fcore s&p mcp etf | $2,528,000 | +1.9% | 16,341 | -1.6% | 0.29% | -2.0% |
| DOW | New | Dow Chemical Co. | $2,529,000 | – | 48,801 | – | 0.29% | – |
| MKSI | Buy | MKS Instruments, Inc. | $2,495,000 | +56.9% | 50,170 | +35.9% | 0.28% | +50.3% |
| FDN | Buy | First Trust Dow Jones Internet | $2,468,000 | +13.1% | 30,255 | +0.0% | 0.28% | +8.5% |
| BRKB | Buy | Berkshire Hathaway Inc., Class | $2,222,000 | +2.1% | 15,380 | +2.3% | 0.25% | -1.9% |
| SPG | Buy | Simon Property Group, Inc. | $2,171,000 | -1.6% | 10,489 | +3.1% | 0.25% | -5.7% |
| ASH | New | Ashland Global Holdings, Inc. | $2,041,000 | – | 17,604 | – | 0.23% | – |
| VB | Buy | Vanguard Small Cap ETFsmall cp etf | $1,989,000 | +6.2% | 16,281 | +0.6% | 0.23% | +2.3% |
| SE | Sell | Spectra Energy Corp. | $1,977,000 | -3.9% | 46,248 | -17.7% | 0.22% | -7.8% |
| APD | Buy | Air Products & Chem | $1,951,000 | +55.7% | 12,976 | +47.1% | 0.22% | +49.0% |
| AGN | Sell | Allergan plc | $1,825,000 | -42.2% | 7,923 | -42.0% | 0.21% | -44.4% |
| MCD | Sell | McDonald's Corp. | $1,812,000 | -28.7% | 15,706 | -25.6% | 0.21% | -31.6% |
| D | Buy | Dominion Resources | $1,806,000 | +6.5% | 24,318 | +11.8% | 0.21% | +2.5% |
| LLY | New | Eli Lilly and Co. | $1,789,000 | – | 22,288 | – | 0.20% | – |
| PG | Buy | Procter & Gamble Co. | $1,778,000 | +14.1% | 19,814 | +7.6% | 0.20% | +9.7% |
| VTI | Sell | Vanguard Total Stock Market ETtotal stk mkt | $1,772,000 | +2.5% | 15,918 | -1.3% | 0.20% | -1.5% |
| VYM | Buy | Vanguard High Dividend Yield Ihigh div yld | $1,749,000 | +25.3% | 24,249 | +24.1% | 0.20% | +19.9% |
| PNC | Buy | PNC Financial Services Group | $1,732,000 | +36.1% | 19,226 | +23.0% | 0.20% | +30.5% |
| TMUS | Sell | T-Mobile US, Inc. | $1,727,000 | -12.4% | 36,961 | -18.9% | 0.20% | -15.8% |
| NSC | Sell | Norfolk Southern Corp. | $1,721,000 | +11.2% | 17,730 | -2.5% | 0.20% | +6.5% |
| DRI | Sell | Darden Restaurants | $1,715,000 | -9.5% | 27,968 | -6.5% | 0.20% | -13.3% |
| DHI | Buy | D. R. Horton Inc. | $1,672,000 | +2.9% | 55,378 | +7.3% | 0.19% | -1.6% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $1,669,000 | +4.8% | 5,911 | +1.0% | 0.19% | +0.5% |
| ADP | Buy | Automatic Data Processing, Inc | $1,656,000 | +129.0% | 18,771 | +138.5% | 0.19% | +119.8% |
| IWF | Buy | iShares Russell 1000 Growth Inrussell1000grw | $1,661,000 | +6.6% | 15,942 | +2.7% | 0.19% | +2.2% |
| QUAL | Sell | iShares MSCI USA Quality Factomsci usa qlt fac | $1,548,000 | +2.0% | 22,943 | -0.2% | 0.18% | -2.2% |
| DAL | Sell | Delta Air Lines, Inc. | $1,525,000 | -73.1% | 38,750 | -75.1% | 0.17% | -74.1% |
| CB | New | Chubb Ltd. | $1,500,000 | – | 11,936 | – | 0.17% | – |
| UHS | Sell | Universal Health Services, Inc | $1,494,000 | -55.7% | 12,128 | -51.8% | 0.17% | -57.5% |
| HON | Buy | Honeywell International, Inc. | $1,492,000 | +1.6% | 12,797 | +1.3% | 0.17% | -2.3% |
| CI | Sell | CIGNA Corp. | $1,373,000 | -3.1% | 10,539 | -4.8% | 0.16% | -7.1% |
| NXPI | Sell | NXP Semiconductors NV | $1,372,000 | +27.4% | 13,454 | -2.1% | 0.16% | +21.9% |
| WMT | New | Wal-Mart Stores, Inc. | $1,238,000 | – | 17,164 | – | 0.14% | – |
| 3106PS | Sell | Delphi Automotive | $1,218,000 | -20.5% | 17,082 | -30.2% | 0.14% | -23.6% |
| SHPG | New | Shire PLC ADR | $1,188,000 | – | 6,128 | – | 0.14% | – |
| OKE | Buy | ONEOK Inc. | $1,163,000 | +84.6% | 22,624 | +70.3% | 0.13% | +76.0% |
| OGS | Buy | ONE Gas, Inc. | $1,150,000 | -7.0% | 18,602 | +0.1% | 0.13% | -10.9% |
| PEP | Buy | PepsiCo, Inc. | $1,119,000 | +7.2% | 10,292 | +4.4% | 0.13% | +2.4% |
| AAP | Sell | Advance Auto Parts, Inc. | $1,097,000 | -76.7% | 7,357 | -74.7% | 0.12% | -77.6% |
| MMM | Buy | 3M Co. | $1,084,000 | +9.8% | 6,150 | +9.1% | 0.12% | +5.1% |
| LYB | Sell | LyondellBasell Industries NV | $1,080,000 | -12.6% | 13,391 | -19.4% | 0.12% | -16.3% |
| CSCO | New | Cisco Systems, Inc. | $1,019,000 | – | 32,112 | – | 0.12% | – |
| PFE | Buy | Pfizer, Inc. | $960,000 | +7.4% | 28,330 | +11.6% | 0.11% | +2.8% |
| HEDJ | Sell | WisdomTree Europe Hedged Equiteurope hedged eq | $938,000 | +3.6% | 17,447 | -2.6% | 0.11% | 0.0% |
| MRK | Buy | Merck & Co., Inc. | $841,000 | +22.6% | 13,471 | +13.1% | 0.10% | +18.5% |
| HOG | New | Harley-Davidson, Inc. | $804,000 | – | 15,288 | – | 0.09% | – |
| AMG | Buy | Affiliated Managers Group, Inc | $799,000 | +4.2% | 5,520 | +1.3% | 0.09% | 0.0% |
| VSS | Buy | Vanguard FTSE All-Wld ex-US Smftse smcap etf | $796,000 | +9.6% | 7,997 | +2.6% | 0.09% | +5.8% |
| EPD | Buy | Enterprise Products Partners, | $781,000 | +0.5% | 28,257 | +6.5% | 0.09% | -3.3% |
| IVV | Buy | iShares S&P 500 Index Fundcore s&p500 etf | $784,000 | +34.9% | 3,605 | +30.6% | 0.09% | +29.0% |
| HAIN | Sell | Hain Celestial Group Inc. | $759,000 | -93.2% | 21,344 | -90.6% | 0.09% | -93.5% |
| IRM | New | Iron Mountain, Inc. | $732,000 | – | 19,505 | – | 0.08% | – |
| GVA | Buy | Granite Construction Inc. | $705,000 | +10.2% | 14,172 | +0.8% | 0.08% | +5.3% |
| AMGN | New | Amgen Inc. | $665,000 | – | 3,985 | – | 0.08% | – |
| IBM | Buy | Int'l Business Machines Corp. | $663,000 | +6.4% | 4,174 | +1.8% | 0.08% | +2.7% |
| GLNG | Buy | Golar LNG Ltd. | $641,000 | +40.3% | 30,250 | +2.5% | 0.07% | +35.2% |
| IDXX | Sell | IDEXX Laboratories, Inc. | $616,000 | +20.1% | 5,460 | -1.2% | 0.07% | +14.8% |
| VNQ | Buy | Vanguard REIT ETF | $613,000 | -1.6% | 7,064 | +0.5% | 0.07% | -5.4% |
| VIG | Buy | Vanguard Dividend Appreciationdiv app etf | $613,000 | +53.6% | 7,304 | +52.4% | 0.07% | +48.9% |
| NVS | Buy | Novartis AG - Sponsored ADR | $541,000 | +1.9% | 6,848 | +6.3% | 0.06% | -1.6% |
| IWB | Sell | iShares Russell 1000 Indexrus 1000 etf | $514,000 | -3.2% | 4,265 | -6.1% | 0.06% | -6.3% |
| KMB | Buy | Kimberly-Clark Corp. | $522,000 | +79.4% | 4,138 | +95.3% | 0.06% | +68.6% |
| ALK | Sell | Alaska Air Group, Inc. | $519,000 | -77.0% | 7,880 | -79.7% | 0.06% | -78.0% |
| VOO | Buy | Vanguard S&P 500 ETF | $480,000 | +11.9% | 2,417 | +8.2% | 0.06% | +7.8% |
| SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $473,000 | -0.4% | 5,611 | -0.8% | 0.05% | -3.6% |
| BMY | Sell | Bristol-Myers Squibb Co. | $462,000 | -65.0% | 8,575 | -52.2% | 0.05% | -66.2% |
| MU | New | Micron Technology | $461,000 | – | 25,900 | – | 0.05% | – |
| AET | Buy | Aetna Inc | $458,000 | +23.1% | 3,967 | +30.3% | 0.05% | +18.2% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $437,000 | -80.1% | 5,420 | -79.5% | 0.05% | -80.8% |
| UTX | Buy | United Technologies Corp. | $416,000 | +39.6% | 4,092 | +40.8% | 0.05% | +34.3% |
| JCI | New | Johnson Controls International | $415,000 | – | 8,921 | – | 0.05% | – |
| ES | Buy | Eversource Energy | $391,000 | +15.7% | 7,213 | +27.9% | 0.04% | +12.5% |
| VEU | Buy | Vanguard FTSE All-World ex-USallwrld ex us | $346,000 | +7.5% | 7,608 | +1.1% | 0.04% | +2.6% |
| MIC | Buy | Macquarie Infrastructure Corp. | $339,000 | +16.9% | 4,070 | +3.9% | 0.04% | +14.7% |
| ARCC | Sell | Ares Capital Corp. | $335,000 | -94.2% | 21,585 | -94.7% | 0.04% | -94.5% |
| STO | New | Statoil ASA ADR | $317,000 | – | 18,860 | – | 0.04% | – |
| URI | New | United Rentals Inc. | $316,000 | – | 4,024 | – | 0.04% | – |
| CL | Buy | Colgate-Palmolive Co. | $277,000 | +25.9% | 3,739 | +24.3% | 0.03% | +23.1% |
| KO | New | Coca-Cola Co. | $269,000 | – | 6,346 | – | 0.03% | – |
| MO | Buy | Altria Group, Inc | $271,000 | -6.2% | 4,287 | +2.4% | 0.03% | -8.8% |
| ACM | Buy | AECOM | $261,000 | +4.8% | 8,781 | +11.9% | 0.03% | 0.0% |
| FL | Sell | Footlocker, Inc. | $266,000 | -18.9% | 3,929 | -34.3% | 0.03% | -23.1% |
| MDLZ | Buy | Mondelez International, Inc. | $247,000 | +2.9% | 5,618 | +6.4% | 0.03% | 0.0% |
| IWR | New | iShares Russell Midcap Index Frus mid-cap etf | $223,000 | – | 1,279 | – | 0.02% | – |
| VWO | New | Vanguard MSCI Emerging Marketsftse emr mkt etf | $207,000 | – | 5,498 | – | 0.02% | – |
| SBUX | New | Starbucks Corp. | $214,000 | – | 3,944 | – | 0.02% | – |
| ADI | New | Analog Devices | $207,000 | – | 3,212 | – | 0.02% | – |
| XPO | New | XPO Logistics, Inc. | $202,000 | – | 5,502 | – | 0.02% | – |
| WLL | Buy | Whiting Petroleum Corp. | $165,000 | -5.2% | 18,930 | +0.8% | 0.02% | -9.5% |
| STNG | Buy | Scorpio Tankers, Inc. | $164,000 | +15.5% | 35,335 | +4.9% | 0.02% | +11.8% |
| WDDD | New | Worlds, Inc. | $1,000 | – | 16,500 | – | 0.00% | – |
| Exit | Prospect Capital Corp.conv | $0 | – | -25,000 | – | -0.00% | – | |
| HSY | Exit | Hershey Foods Corp. | $0 | – | -1,815 | – | -0.02% | – |
| MAT | Exit | Mattel, Inc. | $0 | – | -6,843 | – | -0.02% | – |
| NS | Exit | NuStar Energy LP | $0 | – | -4,271 | – | -0.02% | – |
| TNK | Exit | Teekay Tankers Ltd. | $0 | – | -79,000 | – | -0.03% | – |
| EMC | Exit | EMC Corp. | $0 | – | -10,308 | – | -0.03% | – |
| SKX | Exit | Skechers USA Inc. | $0 | – | -9,520 | – | -0.03% | – |
| SPWR | Exit | SunPower Corporation | $0 | – | -28,428 | – | -0.05% | – |
| DTEGY | Exit | Deutsche Telekom AG | $0 | – | -50,640 | – | -0.10% | – |
| ESRX | Exit | Express Scripts Holding Compan | $0 | – | -13,740 | – | -0.12% | – |
| PSX | Exit | Phillips 66 | $0 | – | -17,653 | – | -0.17% | – |
| ASH | Exit | Ashland, Inc. | $0 | – | -80,778 | – | -1.10% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | Alphabet, Inc. Class A | $26,384,000 | – | 37,503 | – | 3.13% | – |
| CVS | New | CVS Health Corporation | $23,279,000 | – | 243,144 | – | 2.76% | – |
| AVGO | New | Broadcom Limited | $22,528,000 | – | 144,969 | – | 2.67% | – |
| AAPL | New | Apple, Inc. | $22,435,000 | – | 234,680 | – | 2.66% | – |
| AWK | New | American Water Works Co., Inc. | $22,058,000 | – | 261,007 | – | 2.62% | – |
| LOW | New | Lowe's Companies, Inc. | $21,781,000 | – | 275,120 | – | 2.58% | – |
| V | New | Visa, Inc. Class A | $19,331,000 | – | 260,633 | – | 2.29% | – |
| CRL | New | Charles River Laboratories Int | $19,132,000 | – | 232,074 | – | 2.27% | – |
| VZ | New | Verizon Communications | $18,633,000 | – | 333,682 | – | 2.21% | – |
| HIW | New | Highwoods Properties, Inc. | $18,576,000 | – | 351,819 | – | 2.20% | – |
| CMCSA | New | Comcast Corp. | $18,562,000 | – | 284,729 | – | 2.20% | – |
| ACN | New | Accenture plc | $18,014,000 | – | 159,005 | – | 2.14% | – |
| T | New | AT&T Inc. | $17,722,000 | – | 410,129 | – | 2.10% | – |
| EOG | New | EOG Resources, Inc. | $17,426,000 | – | 208,897 | – | 2.07% | – |
| NLSN | New | Nielsen Holdings, PLC | $17,188,000 | – | 330,721 | – | 2.04% | – |
| BXMT | New | Blackstone Mortgage Trust, Inc | $16,640,000 | – | 601,357 | – | 1.97% | – |
| VFC | New | V. F. Corp. | $16,204,000 | – | 263,521 | – | 1.92% | – |
| COST | New | Costco Wholesale | $15,893,000 | – | 101,201 | – | 1.88% | – |
| FBHS | New | Fortune Brands Home & Security | $15,483,000 | – | 267,091 | – | 1.84% | – |
| BLK | New | Blackrock, Inc. | $14,972,000 | – | 43,709 | – | 1.78% | – |
| MSFT | New | Microsoft Corp. | $14,974,000 | – | 292,640 | – | 1.78% | – |
| BCR | New | Bard (C.R.), Inc. | $14,868,000 | – | 63,226 | – | 1.76% | – |
| GILD | New | Gilead Sciences Inc. | $13,726,000 | – | 164,547 | – | 1.63% | – |
| MCK | New | McKesson Corp. | $13,617,000 | – | 72,955 | – | 1.62% | – |
| SCHW | New | Charles Schwab Corp. | $12,879,000 | – | 508,845 | – | 1.53% | – |
| CCI | New | Crown Castle International Cor | $11,776,000 | – | 116,102 | – | 1.40% | – |
| CELG | New | Celgene Corp | $11,575,000 | – | 117,359 | – | 1.37% | – |
| UNH | New | UnitedHealth Group Inc. | $11,537,000 | – | 81,706 | – | 1.37% | – |
| DIS | New | Walt Disney Co. | $11,521,000 | – | 117,775 | – | 1.37% | – |
| HAIN | New | Hain Celestial Group Inc. | $11,241,000 | – | 225,958 | – | 1.33% | – |
| PEGI | New | Pattern Energy Group Inc. | $11,049,000 | – | 481,025 | – | 1.31% | – |
| HAS | New | Hasbro Inc. | $10,749,000 | – | 127,982 | – | 1.28% | – |
| TGT | New | Target Corp. | $10,197,000 | – | 146,048 | – | 1.21% | – |
| AKAM | New | Akamai Technologies, Inc. | $10,067,000 | – | 179,985 | – | 1.19% | – |
| ASH | New | Ashland, Inc. | $9,271,000 | – | 80,778 | – | 1.10% | – |
| DFS | New | Discover Financial Services | $8,532,000 | – | 159,218 | – | 1.01% | – |
| IPG | New | Interpublic Grp Cos. Inc. | $8,266,000 | – | 357,844 | – | 0.98% | – |
| MMC | New | Marsh & McLennan | $8,162,000 | – | 119,221 | – | 0.97% | – |
| AMN | New | AMN Healthcare Services Inc. | $7,784,000 | – | 194,739 | – | 0.92% | – |
| QQQ | New | PowerShares QQQ - Nasdaq 100 I | $7,648,000 | – | 71,118 | – | 0.91% | – |
| SPY | New | SPDR S&P 500 ETF Trusttr unit | $7,163,000 | – | 34,196 | – | 0.85% | – |
| RSP | New | Guggenheim S&P 500 Equal Weighgug s&p 500 eq wt | $7,108,000 | – | 88,462 | – | 0.84% | – |
| PXD | New | Pioneer Natural Resources Co. | $6,827,000 | – | 45,148 | – | 0.81% | – |
| WY | New | Weyerhaeuser Co. | $6,735,000 | – | 226,228 | – | 0.80% | – |
| NEE | New | NextEra Energy, Inc. | $6,640,000 | – | 50,918 | – | 0.79% | – |
| SYK | New | Stryker Corp. | $6,594,000 | – | 55,030 | – | 0.78% | – |
| SHW | New | Sherwin-Williams Co. | $6,337,000 | – | 21,577 | – | 0.75% | – |
| ARCC | New | Ares Capital Corp. | $5,809,000 | – | 409,113 | – | 0.69% | – |
| DAL | New | Delta Air Lines, Inc. | $5,661,000 | – | 155,389 | – | 0.67% | – |
| GE | New | General Electric Co. | $5,613,000 | – | 178,294 | – | 0.67% | – |
| WFC | New | Wells Fargo & Co. | $5,539,000 | – | 117,020 | – | 0.66% | – |
| REGN | New | Regeneron Pharmaceuticals | $5,190,000 | – | 14,862 | – | 0.62% | – |
| MHK | New | Mohawk Industries, Inc. | $5,140,000 | – | 27,085 | – | 0.61% | – |
| IJR | New | iShares S&P SmallCap 600 Indexcore s&p scp etf | $5,099,000 | – | 43,880 | – | 0.60% | – |
| HXL | New | Hexcel Corp. | $5,083,000 | – | 122,072 | – | 0.60% | – |
| CVX | New | Chevron Corp. | $4,952,000 | – | 47,236 | – | 0.59% | – |
| ABBV | New | AbbVie, Inc. | $4,746,000 | – | 76,652 | – | 0.56% | – |
| AAP | New | Advance Auto Parts, Inc. | $4,699,000 | – | 29,070 | – | 0.56% | – |
| SWK | New | Stanley Black & Decker, Inc. | $4,202,000 | – | 37,783 | – | 0.50% | – |
| XOM | New | Exxon Mobil Corp. | $4,084,000 | – | 43,572 | – | 0.48% | – |
| GIS | New | General Mills, Inc. | $4,040,000 | – | 56,640 | – | 0.48% | – |
| JPM | New | J.P. Morgan Chase & Co. | $3,692,000 | – | 59,421 | – | 0.44% | – |
| HSIC | New | Henry Schein, Inc. | $3,697,000 | – | 20,908 | – | 0.44% | – |
| INTC | New | Intel Corp. | $3,679,000 | – | 112,165 | – | 0.44% | – |
| FB | New | $3,608,000 | – | 31,571 | – | 0.43% | – | |
| LMT | New | Lockheed Martin Corp. | $3,445,000 | – | 13,881 | – | 0.41% | – |
| ABT | New | Abbott Laboratories | $3,377,000 | – | 85,915 | – | 0.40% | – |
| UHS | New | Universal Health Services, Inc | $3,371,000 | – | 25,141 | – | 0.40% | – |
| AGN | New | Allergan plc | $3,157,000 | – | 13,662 | – | 0.37% | – |
| PM | New | Philip Morris International, I | $3,071,000 | – | 30,191 | – | 0.36% | – |
| GOOG | New | Alphabet, Inc. Class C | $2,800,000 | – | 4,045 | – | 0.33% | – |
| MCD | New | McDonald's Corp. | $2,542,000 | – | 21,121 | – | 0.30% | – |
| IJH | New | iShares S&P MidCap 400 Index Fcore s&p mcp etf | $2,481,000 | – | 16,610 | – | 0.29% | – |
| LNC | New | Lincoln National Corp. | $2,450,000 | – | 63,201 | – | 0.29% | – |
| UNP | New | Union Pacific Corp. | $2,265,000 | – | 25,965 | – | 0.27% | – |
| ALK | New | Alaska Air Group, Inc. | $2,258,000 | – | 38,741 | – | 0.27% | – |
| SPG | New | Simon Property Group, Inc. | $2,207,000 | – | 10,177 | – | 0.26% | – |
| WBA | New | Walgreens Boots Alliance, Inc. | $2,197,000 | – | 26,389 | – | 0.26% | – |
| FDN | New | First Trust Dow Jones Internet | $2,182,000 | – | 30,250 | – | 0.26% | – |
| BRKB | New | Berkshire Hathaway Inc., Class | $2,177,000 | – | 15,034 | – | 0.26% | – |
| SE | New | Spectra Energy Corp. | $2,058,000 | – | 56,193 | – | 0.24% | – |
| TMUS | New | T-Mobile US, Inc. | $1,972,000 | – | 45,574 | – | 0.23% | – |
| DRI | New | Darden Restaurants | $1,894,000 | – | 29,903 | – | 0.22% | – |
| VB | New | Vanguard Small Cap ETFsmall cp etf | $1,873,000 | – | 16,191 | – | 0.22% | – |
| VTI | New | Vanguard Total Stock Market ETtotal stk mkt | $1,728,000 | – | 16,128 | – | 0.20% | – |
| D | New | Dominion Resources | $1,695,000 | – | 21,745 | – | 0.20% | – |
| DHI | New | D. R. Horton Inc. | $1,625,000 | – | 51,626 | – | 0.19% | – |
| MDY | New | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $1,593,000 | – | 5,851 | – | 0.19% | – |
| MKSI | New | MKS Instruments, Inc. | $1,590,000 | – | 36,922 | – | 0.19% | – |
| JNJ | New | Johnson & Johnson | $1,580,000 | – | 13,025 | – | 0.19% | – |
| IWF | New | iShares Russell 1000 Growth Inrussell1000grw | $1,558,000 | – | 15,522 | – | 0.18% | – |
| PG | New | Procter & Gamble Co. | $1,558,000 | – | 18,406 | – | 0.18% | – |
| NSC | New | Norfolk Southern Corp. | $1,548,000 | – | 18,180 | – | 0.18% | – |
| 3106PS | New | Delphi Automotive | $1,533,000 | – | 24,486 | – | 0.18% | – |
| QUAL | New | iShares MSCI USA Quality Factomsci usa qlt fac | $1,518,000 | – | 22,998 | – | 0.18% | – |
| UPS | New | United Parcel Service, Inc. | $1,501,000 | – | 13,936 | – | 0.18% | – |
| HON | New | Honeywell International, Inc. | $1,469,000 | – | 12,631 | – | 0.17% | – |
| CI | New | CIGNA Corp. | $1,417,000 | – | 11,073 | – | 0.17% | – |
| VYM | New | Vanguard High Dividend Yield Ihigh div yld | $1,396,000 | – | 19,534 | – | 0.17% | – |
| PSX | New | Phillips 66 | $1,401,000 | – | 17,653 | – | 0.17% | – |
| CATC | New | Cambridge Bancorp | $1,400,000 | – | 30,050 | – | 0.17% | – |
| BMY | New | Bristol-Myers Squibb Co. | $1,320,000 | – | 17,944 | – | 0.16% | – |
| PNC | New | PNC Financial Services Group | $1,273,000 | – | 15,637 | – | 0.15% | – |
| APD | New | Air Products & Chem | $1,253,000 | – | 8,820 | – | 0.15% | – |
| OGS | New | ONE Gas, Inc. | $1,237,000 | – | 18,584 | – | 0.15% | – |
| LYB | New | LyondellBasell Industries NV | $1,236,000 | – | 16,615 | – | 0.15% | – |
| NXPI | New | NXP Semiconductors NV | $1,077,000 | – | 13,744 | – | 0.13% | – |
| PEP | New | PepsiCo, Inc. | $1,044,000 | – | 9,855 | – | 0.12% | – |
| ESRX | New | Express Scripts Holding Compan | $1,041,000 | – | 13,740 | – | 0.12% | – |
| MMM | New | 3M Co. | $987,000 | – | 5,637 | – | 0.12% | – |
| HEDJ | New | WisdomTree Europe Hedged Equiteurope hedged eq | $905,000 | – | 17,907 | – | 0.11% | – |
| PFE | New | Pfizer, Inc. | $894,000 | – | 25,390 | – | 0.11% | – |
| DTEGY | New | Deutsche Telekom AG | $860,000 | – | 50,640 | – | 0.10% | – |
| EPD | New | Enterprise Products Partners | $777,000 | – | 26,542 | – | 0.09% | – |
| AMG | New | Affiliated Managers Group, Inc | $767,000 | – | 5,449 | – | 0.09% | – |
| RAD | New | Rite Aid | $734,000 | – | 98,062 | – | 0.09% | – |
| VSS | New | Vanguard FTSE All-Wld ex-US Smftse smcap etf | $726,000 | – | 7,797 | – | 0.09% | – |
| ADP | New | Automatic Data Processing, Inc | $723,000 | – | 7,870 | – | 0.09% | – |
| MRK | New | Merck & Co., Inc. | $686,000 | – | 11,910 | – | 0.08% | – |
| GVA | New | Granite Construction Inc. | $640,000 | – | 14,053 | – | 0.08% | – |
| IWV | New | iShares Russell 3000 Index Funrussell 3000 | $636,000 | – | 5,130 | – | 0.08% | – |
| OKE | New | ONEOK Inc. | $630,000 | – | 13,287 | – | 0.08% | – |
| VNQ | New | Vanguard REIT ETFreit etf | $623,000 | – | 7,029 | – | 0.07% | – |
| IBM | New | Int'l Business Machines Corp. | $623,000 | – | 4,101 | – | 0.07% | – |
| ODFL | New | Old Dominion Freight Lines | $589,000 | – | 9,761 | – | 0.07% | – |
| IVV | New | iShares S&P 500 Index Fundcore s&p500 etf | $581,000 | – | 2,760 | – | 0.07% | – |
| NVS | New | Novartis AG - Sponsored ADR | $531,000 | – | 6,441 | – | 0.06% | – |
| IWB | New | iShares Russell 1000 Indexrus 1000 etf | $531,000 | – | 4,540 | – | 0.06% | – |
| IDXX | New | IDEXX Laboratories, Inc. | $513,000 | – | 5,525 | – | 0.06% | – |
| SDY | New | SPDR S&P Dividend ETFs&p divid etf | $475,000 | – | 5,656 | – | 0.06% | – |
| NKE | New | Nike, Inc. | $464,000 | – | 8,401 | – | 0.06% | – |
| GLNG | New | Golar LNG Ltd. | $457,000 | – | 29,505 | – | 0.05% | – |
| CTWS | New | Connecticut Water Service, Inc | $451,000 | – | 8,031 | – | 0.05% | – |
| SPWR | New | SunPower Corporation | $440,000 | – | 28,428 | – | 0.05% | – |
| VOO | New | Vanguard S&P 500 ETF | $429,000 | – | 2,234 | – | 0.05% | – |
| MDT | New | Medtronic PLC | $418,000 | – | 4,814 | – | 0.05% | – |
| STI | New | SunTrust Banks | $403,000 | – | 9,802 | – | 0.05% | – |
| VIG | New | Vanguard Dividend Appreciationdiv app etf | $399,000 | – | 4,793 | – | 0.05% | – |
| AET | New | Aetna Inc | $372,000 | – | 3,044 | – | 0.04% | – |
| KHC | New | The Kraft Heinz Company | $375,000 | – | 4,240 | – | 0.04% | – |
| SMOG | New | VanEck Vectors Global Alt. Ene | $355,000 | – | 7,139 | – | 0.04% | – |
| ES | New | Eversource Energy | $338,000 | – | 5,639 | – | 0.04% | – |
| FL | New | Footlocker, Inc. | $328,000 | – | 5,983 | – | 0.04% | – |
| BIIB | New | Biogen, Inc. | $326,000 | – | 1,348 | – | 0.04% | – |
| VEU | New | Vanguard FTSE All-World ex-USallwrld ex us | $322,000 | – | 7,522 | – | 0.04% | – |
| DSI | New | iShares KLD 400 Social Index Fmsci kld400 soc | $318,000 | – | 4,115 | – | 0.04% | – |
| NOC | New | Northrop Grumman Corp. | $323,000 | – | 1,454 | – | 0.04% | – |
| CSL | New | Carlisle Cos. | $304,000 | – | 2,880 | – | 0.04% | – |
| UTX | New | United Technologies Corp. | $298,000 | – | 2,907 | – | 0.04% | – |
| KMB | New | Kimberly-Clark Corp. | $291,000 | – | 2,119 | – | 0.04% | – |
| MIC | New | Macquarie Infrastructure Corp. | $290,000 | – | 3,917 | – | 0.03% | – |
| SKX | New | Skechers USA Inc. | $283,000 | – | 9,520 | – | 0.03% | – |
| MO | New | Altria Group, Inc | $289,000 | – | 4,187 | – | 0.03% | – |
| EMC | New | EMC Corp. | $280,000 | – | 10,308 | – | 0.03% | – |
| XBI | New | SPDR S&P Biotech ETF | $262,000 | – | 4,850 | – | 0.03% | – |
| LAD | New | Lithia Motors, Inc. | $251,000 | – | 3,531 | – | 0.03% | – |
| ACM | New | AECOM | $249,000 | – | 7,849 | – | 0.03% | – |
| MDLZ | New | Mondelez International, Inc. | $240,000 | – | 5,278 | – | 0.03% | – |
| TNK | New | Teekay Tankers Ltd. | $235,000 | – | 79,000 | – | 0.03% | – |
| SAM | New | Boston Beer Company, Inc. - Cl | $235,000 | – | 1,372 | – | 0.03% | – |
| BRKA | New | Berkshire Hathaway Inc., Class | $217,000 | – | 1 | – | 0.03% | – |
| CL | New | Colgate-Palmolive Co. | $220,000 | – | 3,009 | – | 0.03% | – |
| HD | New | Home Depot, Inc. | $213,000 | – | 1,667 | – | 0.02% | – |
| NS | New | NuStar Energy LP | $213,000 | – | 4,271 | – | 0.02% | – |
| MAT | New | Mattel, Inc. | $214,000 | – | 6,843 | – | 0.02% | – |
| HSY | New | Hershey Foods Corp. | $206,000 | – | 1,815 | – | 0.02% | – |
| WLL | New | Whiting Petroleum Corp. | $174,000 | – | 18,780 | – | 0.02% | – |
| STNG | New | Scorpio Tankers, Inc. | $142,000 | – | 33,695 | – | 0.02% | – |
| PBBI | New | PB Bancorp, Inc. | $132,000 | – | 15,716 | – | 0.02% | – |
| New | Prospect Capital Corp.conv | $25,000 | – | 25,000 | – | 0.00% | – | |
| UVBV | New | Universal Beverage Holding Cor | $0 | – | 260,000 | – | 0.00% | – |
| QSEP | New | QS Energy, Inc. | $4,000 | – | 28,000 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBW | Exit | Powershares Wilderhill Clean E | $0 | – | -21,300 | – | -0.01% | – |
| PSBH | Exit | PSB Holdings, Inc. | $0 | – | -13,200 | – | -0.02% | – |
| OEF | Exit | iShares S&P 100 Index Funds&p 100 idx fd | $0 | – | -2,400 | – | -0.02% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -1,837 | – | -0.02% | – |
| MO | Exit | Altria Group, Inc | $0 | – | -3,936 | – | -0.03% | – |
| CL | Exit | Colgate-Palmolive Co. | $0 | – | -3,599 | – | -0.03% | – |
| MDLZ | Exit | Mondelez International, Inc. | $0 | – | -5,487 | – | -0.03% | – |
| VYM | Exit | Vanguard High Dividend Yield Ihigh div yld | $0 | – | -3,710 | – | -0.03% | – |
| PSCD | Exit | PowerShares S&P Small Cap Cons | $0 | – | -4,995 | – | -0.03% | – |
| EMC | Exit | EMC Corp. | $0 | – | -10,638 | – | -0.03% | – |
| GIS | Exit | General Mills, Inc. | $0 | – | -4,750 | – | -0.03% | – |
| KHC | Exit | The Kraft Heinz Company | $0 | – | -3,966 | – | -0.04% | – |
| ES | Exit | Eversource Energy | $0 | – | -5,602 | – | -0.04% | – |
| CTWS | Exit | Connecticut Water Service, Inc | $0 | – | -8,031 | – | -0.04% | – |
| SAM | Exit | Boston Beer Company, Inc. - Cl | $0 | – | -1,372 | – | -0.04% | – |
| DSI | Exit | iShares KLD 400 Social Index Fmsci kld400 soc | $0 | – | -4,335 | – | -0.04% | – |
| IVV | Exit | iShares S&P 500 Index Fundcore s&p500 etf | $0 | – | -1,570 | – | -0.04% | – |
| DRI | Exit | Darden Restaurants | $0 | – | -4,478 | – | -0.04% | – |
| GEX | Exit | Market Vectors Global Alternat | $0 | – | -6,380 | – | -0.04% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -4,758 | – | -0.04% | – |
| GMLP | Exit | Golar LNG Partners LP | $0 | – | -22,450 | – | -0.04% | – |
| UTX | Exit | United Technologies Corp. | $0 | – | -3,788 | – | -0.04% | – |
| WLL | Exit | Whiting Petroleum Corp. | $0 | – | -23,465 | – | -0.04% | – |
| SDY | Exit | SPDR S&P Dividend ETFs&p divid etf | $0 | – | -4,965 | – | -0.04% | – |
| VIG | Exit | Vanguard Dividend Appreciationdiv app etf | $0 | – | -4,849 | – | -0.04% | – |
| NS | Exit | NuStar Energy LP | $0 | – | -7,924 | – | -0.04% | – |
| CMG | Exit | Chipotle Mexican Grill, Inc. | $0 | – | -502 | – | -0.04% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -4,379 | – | -0.04% | – |
| MMM | Exit | 3M Co. | $0 | – | -2,623 | – | -0.05% | – |
| PM | Exit | Philip Morris International, I | $0 | – | -4,801 | – | -0.05% | – |
| VGK | Exit | Vanguard European ETFmsci europe etf | $0 | – | -8,157 | – | -0.05% | – |
| IDXX | Exit | IDEXX Laboratories, Inc. | $0 | – | -5,840 | – | -0.05% | – |
| AET | Exit | Aetna Inc | $0 | – | -4,089 | – | -0.06% | – |
| OKE | Exit | ONEOK Inc. | $0 | – | -14,002 | – | -0.06% | – |
| VNQ | Exit | Vanguard REIT ETF | $0 | – | -6,243 | – | -0.06% | – |
| HME | Exit | Home Properties, Inc. | $0 | – | -6,635 | – | -0.06% | – |
| STI | Exit | SunTrust Banks | $0 | – | -13,350 | – | -0.06% | – |
| SKX | Exit | Skechers USA Inc. | $0 | – | -3,824 | – | -0.06% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -7,369 | – | -0.07% | – |
| NKE | Exit | Nike, Inc. | $0 | – | -4,705 | – | -0.07% | – |
| IWV | Exit | iShares Russell 3000 Index Funrussell 3000 | $0 | – | -5,150 | – | -0.07% | – |
| ADP | Exit | Automatic Data Processing, Inc | $0 | – | -7,537 | – | -0.08% | – |
| IBM | Exit | Int'l Business Machines Corp. | $0 | – | -4,322 | – | -0.08% | – |
| SNI | Exit | Scripps Networks Interactive | $0 | – | -13,665 | – | -0.08% | – |
| XHB | Exit | SPDR S&P Homebuilders ETF | $0 | – | -20,275 | – | -0.09% | – |
| EURN | Exit | Euronav SA | $0 | – | -51,000 | – | -0.09% | – |
| EPD | Exit | Enterprise Prods Partners L | $0 | – | -28,742 | – | -0.09% | – |
| PFE | Exit | Pfizer, Inc. | $0 | – | -23,419 | – | -0.09% | – |
| HEDJ | Exit | WisdomTree Europe Hedged Equiteurope hedged eq | $0 | – | -13,896 | – | -0.09% | – |
| GE | Exit | General Electric Co. | $0 | – | -33,172 | – | -0.10% | – |
| PEP | Exit | PepsiCo, Inc. | $0 | – | -10,097 | – | -0.12% | – |
| M | Exit | Macy's Inc. | $0 | – | -18,998 | – | -0.12% | – |
| URI | Exit | United Rentals Inc. | $0 | – | -17,067 | – | -0.13% | – |
| LAD | Exit | Lithia Motors, Inc. | $0 | – | -9,625 | – | -0.13% | – |
| QUAL | Exit | iShares MSCI USA Quality Factomsci usa qlt fac | $0 | – | -17,625 | – | -0.13% | – |
| OGS | Exit | ONE Gas, Inc. | $0 | – | -24,173 | – | -0.14% | – |
| VSS | Exit | Vanguard FTSE All-Wld ex-US Smftse smcap etf | $0 | – | -12,323 | – | -0.14% | – |
| KMI | Exit | Kinder Morgan, Inc. | $0 | – | -40,268 | – | -0.14% | – |
| LEN | Exit | Lennar Corp. | $0 | – | -23,647 | – | -0.14% | – |
| RAD | Exit | Rite Aid | $0 | – | -195,625 | – | -0.15% | – |
| HON | Exit | Honeywell International, Inc. | $0 | – | -12,897 | – | -0.15% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -13,125 | – | -0.15% | – |
| HST | Exit | Host Hotels & Resorts Inc. | $0 | – | -80,760 | – | -0.16% | – |
| GLNG | Exit | Golar LNG Ltd. | $0 | – | -46,270 | – | -0.16% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -18,447 | – | -0.16% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -15,572 | – | -0.17% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -18,315 | – | -0.17% | – |
| VTI | Exit | Vanguard Total Stock Market ETtotal stk mkt | $0 | – | -14,390 | – | -0.18% | – |
| IVZ | Exit | Invesco Ltd. | $0 | – | -46,484 | – | -0.18% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $0 | – | -5,882 | – | -0.18% | – |
| BMY | Exit | Bristol-Myers Squibb Co. | $0 | – | -25,172 | – | -0.18% | – |
| PSX | Exit | Phillips 66 | $0 | – | -19,529 | – | -0.19% | – |
| IWF | Exit | iShares Russell 1000 Growth Inrussell1000grw | $0 | – | -16,851 | – | -0.19% | – |
| D | Exit | Dominion Resources | $0 | – | -22,713 | – | -0.20% | – |
| TMUS | Exit | T-Mobile US, Inc. | $0 | – | -41,421 | – | -0.20% | – |
| JCI | Exit | Johnson Controls, Inc. | $0 | – | -40,321 | – | -0.21% | – |
| KR | Exit | Kroger Co. | $0 | – | -47,250 | – | -0.21% | – |
| SPG | Exit | Simon Property Group, Inc. | $0 | – | -9,311 | – | -0.21% | – |
| XBI | Exit | SPDR S&P Biotech ETF | $0 | – | -27,522 | – | -0.21% | – |
| MRK | Exit | Merck & Co., Inc. | $0 | – | -36,354 | – | -0.22% | – |
| XPO | Exit | XPO Logistics, Inc. | $0 | – | -75,343 | – | -0.22% | – |
| FDN | Exit | First Trust Dow Jones Internet | $0 | – | -27,964 | – | -0.23% | – |
| VB | Exit | Vanguard Small Cap ETFsmall cp etf | $0 | – | -17,691 | – | -0.24% | – |
| EAT | Exit | Brinker Intl | $0 | – | -36,822 | – | -0.24% | – |
| WMB | Exit | Williams Cos.,Inc. | $0 | – | -56,411 | – | -0.26% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -40,423 | – | -0.26% | – |
| IP | Exit | International Paper Co. | $0 | – | -55,776 | – | -0.26% | – |
| BRKB | Exit | Berkshire Hathaway Inc., Class | $0 | – | -16,138 | – | -0.26% | – |
| WSM | Exit | Williams-Sonoma, Inc. | $0 | – | -27,974 | – | -0.26% | – |
| WBA | Exit | Walgreens Boots Alliance, Inc. | $0 | – | -26,306 | – | -0.27% | – |
| IJH | Exit | iShares S&P MidCap 400 Index Fcore s&p mcp etf | $0 | – | -17,788 | – | -0.30% | – |
| ALK | Exit | Alaska Air Group, Inc. | $0 | – | -31,179 | – | -0.31% | – |
| ESRX | Exit | Express Scripts Holding Compan | $0 | – | -30,999 | – | -0.31% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -50,267 | – | -0.32% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -34,649 | – | -0.32% | – |
| CI | Exit | CIGNA Corp. | $0 | – | -19,258 | – | -0.32% | – |
| HCA | Exit | HCA Inc. | $0 | – | -35,541 | – | -0.34% | – |
| 3106PS | Exit | Delphi Automotive PLC | $0 | – | -38,344 | – | -0.36% | – |
| UHS | Exit | Universal Health Services, Inc | $0 | – | -23,868 | – | -0.37% | – |
| TSS | Exit | Total System Services, Inc. | $0 | – | -67,355 | – | -0.38% | – |
| JPM | Exit | J.P. Morgan Chase & Co. | $0 | – | -50,687 | – | -0.38% | – |
| CCI | Exit | Crown Castle International Cor | $0 | – | -39,798 | – | -0.39% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -15,789 | – | -0.40% | – |
| FB | Exit | $0 | – | -36,428 | – | -0.41% | – | |
| HSIC | Exit | Henry Schein, Inc. | $0 | – | -26,997 | – | -0.44% | – |
| NEE | Exit | NextEra Energy, Inc. | $0 | – | -42,059 | – | -0.51% | – |
| PRU | Exit | Prudential Financial, Inc. | $0 | – | -58,674 | – | -0.55% | – |
| VZ | Exit | Verizon Communications | $0 | – | -103,579 | – | -0.56% | – |
| IJR | Exit | iShares S&P SmallCap 600 Indexcore s&p scp etf | $0 | – | -42,596 | – | -0.56% | – |
| TNK | Exit | Teekay Tankers Ltd. | $0 | – | -673,661 | – | -0.58% | – |
| ODFL | Exit | Old Dominion Freight Lines | $0 | – | -76,843 | – | -0.58% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -92,360 | – | -0.59% | – |
| NVS | Exit | Novartis AG - Sponsored ADR | $0 | – | -55,007 | – | -0.63% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -149,689 | – | -0.74% | – |
| SPY | Exit | SPDR S&P 500 ETF Trusttr unit | $0 | – | -31,483 | – | -0.75% | – |
| COST | Exit | Costco Wholesale | $0 | – | -43,606 | – | -0.78% | – |
| ARCC | Exit | Ares Capital Corp. | $0 | – | -450,937 | – | -0.81% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -151,223 | – | -0.83% | – |
| AGN | Exit | Allergan plc | $0 | – | -24,992 | – | -0.84% | – |
| RSP | Exit | Guggenheim S&P 500 Equal Weighgug s&p500 eq wt | $0 | – | -93,003 | – | -0.85% | – |
| ABBV | Exit | AbbVie, Inc. | $0 | – | -126,236 | – | -0.85% | – |
| WAB | Exit | Wabtec Corporation | $0 | – | -78,481 | – | -0.86% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -146,256 | – | -0.86% | – |
| QQQ | Exit | PowerShares QQQ - Nasdaq 100 I | $0 | – | -71,942 | – | -0.91% | – |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -66,397 | – | -0.95% | – |
| WY | Exit | Weyerhaeuser Co. | $0 | – | -287,437 | – | -0.97% | – |
| T | Exit | AT&T Inc. | $0 | – | -241,878 | – | -0.98% | – |
| SYK | Exit | Stryker Corp. | $0 | – | -84,010 | – | -0.98% | – |
| HXL | Exit | Hexcel Corp. | $0 | – | -178,197 | – | -0.99% | – |
| BIIB | Exit | Biogen, Inc. | $0 | – | -28,289 | – | -1.02% | – |
| PEGI | Exit | Pattern Energy Group Inc. | $0 | – | -454,991 | – | -1.08% | – |
| GOOG | Exit | Alphabet, Inc. Class C | $0 | – | -14,356 | – | -1.08% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -101,754 | – | -1.11% | – |
| CMCSA | Exit | Comcast Corp. | $0 | – | -161,849 | – | -1.14% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -178,698 | – | -1.15% | – |
| DAL | Exit | Delta Air Lines, Inc. | $0 | – | -209,767 | – | -1.17% | – |
| KRE | Exit | SPDR KBW Regional Banking ETF | $0 | – | -230,756 | – | -1.18% | – |
| BCR | Exit | Bard (C.R.), Inc. | $0 | – | -51,562 | – | -1.19% | – |
| NLSN | Exit | Nielsen Holdings, PLC | $0 | – | -219,760 | – | -1.21% | – |
| FL | Exit | Footlocker, Inc. | $0 | – | -142,745 | – | -1.27% | – |
| HIW | Exit | Highwoods Properties, Inc. | $0 | – | -278,308 | – | -1.34% | – |
| SYNA | Exit | Synaptics, Inc. | $0 | – | -132,145 | – | -1.35% | – |
| LNC | Exit | Lincoln National Corp. | $0 | – | -230,268 | – | -1.35% | – |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -174,670 | – | -1.37% | – |
| LOW | Exit | Lowe's Companies, Inc. | $0 | – | -169,533 | – | -1.45% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -135,878 | – | -1.46% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -116,950 | – | -1.48% | – |
| AKAM | Exit | Akamai Technologies, Inc. | $0 | – | -179,223 | – | -1.53% | – |
| HAIN | Exit | Hain Celestial Group Inc. | $0 | – | -243,100 | – | -1.55% | – |
| ASH | Exit | Ashland, Inc. | $0 | – | -131,035 | – | -1.63% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -219,640 | – | -1.64% | – |
| EOG | Exit | EOG Resources, Inc. | $0 | – | -189,913 | – | -1.71% | – |
| CELG | Exit | Celgene Corp | $0 | – | -131,351 | – | -1.76% | – |
| BXMT | Exit | Blackstone Mortgage Trust, Inc | $0 | – | -519,209 | – | -1.76% | – |
| AWK | Exit | American Water Works Co., Inc. | $0 | – | -279,366 | – | -1.90% | – |
| MS | Exit | Morgan Stanley | $0 | – | -505,589 | – | -1.97% | – |
| ACN | Exit | Accenture plc | $0 | – | -162,827 | – | -1.98% | – |
| TGT | Exit | Target Corp. | $0 | – | -210,212 | – | -2.05% | – |
| AAP | Exit | Advance Auto Parts, Inc. | $0 | – | -92,613 | – | -2.17% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -99,938 | – | -2.29% | – |
| GOOGL | Exit | Alphabet, Inc. Class A | $0 | – | -30,145 | – | -2.38% | – |
| VFC | Exit | V. F. Corp. | $0 | – | -296,835 | – | -2.51% | – |
| AVGO | Exit | Avago Technologies Limited | $0 | – | -162,604 | – | -2.52% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -207,321 | – | -2.52% | – |
| V | Exit | Visa, Inc. Class A | $0 | – | -358,424 | – | -3.09% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -268,134 | – | -3.20% | – |
| AAPL | Exit | Apple, Inc. | $0 | – | -257,106 | – | -3.51% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $28,359,000 | -12.2% | 257,106 | -0.2% | 3.51% | -2.4% |
| CVS | Sell | CVS Health Corporation | $25,870,000 | -10.8% | 268,134 | -3.0% | 3.20% | -0.8% |
| V | Sell | Visa, Inc. Class A | $24,968,000 | +2.3% | 358,424 | -1.4% | 3.09% | +13.8% |
| GILD | Buy | Gilead Sciences Inc. | $20,357,000 | -16.1% | 207,321 | +0.0% | 2.52% | -6.7% |
| AVGO | Sell | Avago Technologies Limited | $20,327,000 | -6.2% | 162,604 | -0.2% | 2.52% | +4.3% |
| VFC | Sell | V. F. Corp. | $20,247,000 | -2.6% | 296,835 | -0.4% | 2.51% | +8.3% |
| GOOGL | New | Alphabet, Inc. Class A | $19,244,000 | – | 30,145 | – | 2.38% | – |
| MCK | Sell | McKesson Corp. | $18,491,000 | -18.6% | 99,938 | -1.1% | 2.29% | -9.5% |
| AAP | Sell | Advance Auto Parts, Inc. | $17,553,000 | +14.1% | 92,613 | -4.1% | 2.17% | +26.9% |
| TGT | Buy | Target Corp. | $16,535,000 | +5.0% | 210,212 | +8.9% | 2.05% | +16.7% |
| ACN | Buy | Accenture plc | $15,999,000 | +2.0% | 162,827 | +0.5% | 1.98% | +13.4% |
| MS | Sell | Morgan Stanley | $15,926,000 | -21.6% | 505,589 | -3.4% | 1.97% | -12.8% |
| AWK | Sell | American Water Works Co., Inc. | $15,387,000 | +12.3% | 279,366 | -0.8% | 1.90% | +24.8% |
| BXMT | Buy | Blackstone Mortgage Trust, Inc | $14,247,000 | +5.4% | 519,209 | +6.9% | 1.76% | +17.1% |
| CELG | Sell | Celgene Corp | $14,208,000 | -7.2% | 131,351 | -0.7% | 1.76% | +3.1% |
| EOG | Sell | EOG Resources, Inc. | $13,826,000 | -18.8% | 189,913 | -2.3% | 1.71% | -9.7% |
| VLO | Sell | Valero Energy Corp. | $13,200,000 | -15.6% | 219,640 | -12.1% | 1.64% | -6.1% |
| ASH | Buy | Ashland, Inc. | $13,185,000 | -16.2% | 131,035 | +1.5% | 1.63% | -6.8% |
| HAIN | Sell | Hain Celestial Group Inc. | $12,544,000 | -21.8% | 243,100 | -0.2% | 1.55% | -13.0% |
| AKAM | Buy | Akamai Technologies, Inc. | $12,377,000 | -0.8% | 179,223 | +0.3% | 1.53% | +10.3% |
| DIS | Buy | Walt Disney Co. | $11,952,000 | -9.5% | 116,950 | +1.1% | 1.48% | +0.6% |
| NXPI | Sell | NXP Semiconductors NV | $11,831,000 | -12.0% | 135,878 | -0.8% | 1.46% | -2.2% |
| LOW | Buy | Lowe's Companies, Inc. | $11,684,000 | +19.9% | 169,533 | +16.5% | 1.45% | +33.2% |
| CRL | Buy | Charles River Laboratories Int | $11,095,000 | -7.4% | 174,670 | +2.6% | 1.37% | +3.0% |
| LNC | Sell | Lincoln National Corp. | $10,929,000 | -20.5% | 230,268 | -0.8% | 1.35% | -11.7% |
| SYNA | Sell | Synaptics, Inc. | $10,897,000 | -19.4% | 132,145 | -15.2% | 1.35% | -10.4% |
| HIW | Sell | Highwoods Properties, Inc. | $10,784,000 | -3.4% | 278,308 | -0.4% | 1.34% | +7.4% |
| FL | Sell | Footlocker, Inc. | $10,273,000 | +1.6% | 142,745 | -5.4% | 1.27% | +12.9% |
| NLSN | New | Nielsen Holdings, PLC | $9,773,000 | – | 219,760 | – | 1.21% | – |
| BCR | Buy | Bard (C.R.), Inc. | $9,606,000 | +22.0% | 51,562 | +11.8% | 1.19% | +35.7% |
| KRE | Buy | SPDR KBW Regional Banking ETF | $9,503,000 | +40.8% | 230,756 | +50.9% | 1.18% | +56.5% |
| DAL | Sell | Delta Air Lines, Inc. | $9,412,000 | +6.8% | 209,767 | -2.2% | 1.17% | +18.9% |
| DFS | Sell | Discover Financial Services | $9,291,000 | -11.0% | 178,698 | -1.4% | 1.15% | -1.0% |
| CMCSA | Sell | Comcast Corp. | $9,206,000 | -11.2% | 161,849 | -6.1% | 1.14% | -1.2% |
| UNP | Sell | Union Pacific Corp. | $8,996,000 | -17.0% | 101,754 | -10.5% | 1.11% | -7.8% |
| GOOG | New | Alphabet, Inc. Class C | $8,735,000 | – | 14,356 | – | 1.08% | – |
| PEGI | Buy | Pattern Energy Group Inc. | $8,686,000 | -32.2% | 454,991 | +0.8% | 1.08% | -24.6% |
| BIIB | Sell | Biogen, Inc. | $8,255,000 | -27.9% | 28,289 | -0.2% | 1.02% | -19.8% |
| HXL | Buy | Hexcel Corp. | $7,994,000 | +11.7% | 178,197 | +23.8% | 0.99% | +24.2% |
| SYK | Buy | Stryker Corp. | $7,905,000 | -1.3% | 84,010 | +0.2% | 0.98% | +9.8% |
| T | Buy | AT&T Inc. | $7,880,000 | -7.7% | 241,878 | +0.7% | 0.98% | +2.6% |
| WY | Sell | Weyerhaeuser Co. | $7,859,000 | -41.1% | 287,437 | -32.1% | 0.97% | -34.5% |
| UNH | Sell | UnitedHealth Group Inc. | $7,703,000 | -6.9% | 66,397 | -2.1% | 0.95% | +3.6% |
| QQQ | Sell | PowerShares QQQ - Nasdaq 100 I | $7,321,000 | -6.7% | 71,942 | -1.9% | 0.91% | +3.8% |
| FBHS | Buy | Fortune Brands Home & Security | $6,943,000 | +349.1% | 146,256 | +333.6% | 0.86% | +400.0% |
| WAB | Sell | Wabtec Corporation | $6,910,000 | -8.2% | 78,481 | -1.7% | 0.86% | +2.1% |
| ABBV | Sell | AbbVie, Inc. | $6,868,000 | -19.4% | 126,236 | -0.5% | 0.85% | -10.3% |
| RSP | Sell | Guggenheim S&P 500 Equal Weighgug s&p500 eq wt | $6,841,000 | -17.6% | 93,003 | -10.7% | 0.85% | -8.4% |
| AGN | Buy | Allergan plc | $6,793,000 | -3.3% | 24,992 | +8.0% | 0.84% | +7.5% |
| MSFT | Buy | Microsoft Corp. | $6,693,000 | +6.3% | 151,223 | +6.0% | 0.83% | +18.3% |
| ARCC | Sell | Ares Capital Corp. | $6,530,000 | -13.3% | 450,937 | -1.4% | 0.81% | -3.6% |
| COST | New | Costco Wholesale | $6,304,000 | – | 43,606 | – | 0.78% | – |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $6,033,000 | -16.1% | 31,483 | -9.9% | 0.75% | -6.7% |
| NVS | Sell | Novartis AG - Sponsored ADR | $5,056,000 | -7.2% | 55,007 | -0.7% | 0.63% | +3.1% |
| WFC | Sell | Wells Fargo & Co. | $4,743,000 | -8.8% | 92,360 | -0.2% | 0.59% | +1.2% |
| ODFL | Sell | Old Dominion Freight Lines | $4,687,000 | -15.2% | 76,843 | -4.7% | 0.58% | -5.8% |
| TNK | Sell | Teekay Tankers Ltd. | $4,648,000 | +3.2% | 673,661 | -1.1% | 0.58% | +14.7% |
| IJR | Sell | iShares S&P SmallCap 600 Indexcore s&p scp etf | $4,539,000 | -10.2% | 42,596 | -0.7% | 0.56% | -0.2% |
| VZ | Buy | Verizon Communications | $4,507,000 | -5.0% | 103,579 | +1.8% | 0.56% | +5.7% |
| PRU | Sell | Prudential Financial, Inc. | $4,472,000 | -28.5% | 58,674 | -17.9% | 0.55% | -20.5% |
| NEE | Sell | NextEra Energy, Inc. | $4,103,000 | -1.4% | 42,059 | -0.9% | 0.51% | +9.7% |
| HSIC | Sell | Henry Schein, Inc. | $3,583,000 | -8.9% | 26,997 | -2.4% | 0.44% | +1.4% |
| FB | Sell | $3,275,000 | -8.1% | 36,428 | -12.3% | 0.41% | +2.3% | |
| LMT | Sell | Lockheed Martin Corp. | $3,273,000 | +5.6% | 15,789 | -5.3% | 0.40% | +17.4% |
| CCI | Buy | Crown Castle International Cor | $3,139,000 | +75.5% | 39,798 | +78.7% | 0.39% | +95.5% |
| JPM | Sell | J.P. Morgan Chase & Co. | $3,090,000 | -12.6% | 50,687 | -2.9% | 0.38% | -2.8% |
| TSS | Buy | Total System Services, Inc. | $3,060,000 | +13.5% | 67,355 | +4.4% | 0.38% | +26.3% |
| UHS | Sell | Universal Health Services, Inc | $2,979,000 | -18.7% | 23,868 | -7.5% | 0.37% | -9.6% |
| 3106PS | Buy | Delphi Automotive PLC | $2,916,000 | +6.1% | 38,344 | +18.7% | 0.36% | +18.0% |
| HCA | Sell | HCA Inc. | $2,749,000 | -18.4% | 35,541 | -4.3% | 0.34% | -9.3% |
| CI | Buy | CIGNA Corp. | $2,600,000 | -11.1% | 19,258 | +6.7% | 0.32% | -1.2% |
| ETN | Sell | Eaton Corp PLC | $2,579,000 | -29.6% | 50,267 | -7.3% | 0.32% | -21.8% |
| XOM | Buy | Exxon Mobil Corp. | $2,576,000 | -9.2% | 34,649 | +1.6% | 0.32% | +0.9% |
| ESRX | Buy | Express Scripts Holding Compan | $2,510,000 | +69.1% | 30,999 | +85.8% | 0.31% | +88.5% |
| ALK | Sell | Alaska Air Group, Inc. | $2,477,000 | +2.7% | 31,179 | -16.7% | 0.31% | +14.1% |
| IJH | Sell | iShares S&P MidCap 400 Index Fcore s&p mcp etf | $2,430,000 | -10.8% | 17,788 | -2.1% | 0.30% | -0.7% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $2,186,000 | -2.4% | 26,306 | -0.8% | 0.27% | +8.4% |
| MMC | Sell | Marsh & McLennan | $2,111,000 | -10.2% | 40,423 | -2.5% | 0.26% | -0.4% |
| IP | Sell | International Paper Co. | $2,108,000 | -22.5% | 55,776 | -2.4% | 0.26% | -13.9% |
| BRKB | Buy | Berkshire Hathaway Inc., Class | $2,104,000 | +2.8% | 16,138 | +7.3% | 0.26% | +14.5% |
| WMB | Buy | Williams Cos.,Inc. | $2,079,000 | -35.0% | 56,411 | +1.2% | 0.26% | -27.8% |
| EAT | Sell | Brinker Intl | $1,939,000 | -10.4% | 36,822 | -1.9% | 0.24% | -0.4% |
| VB | Sell | Vanguard Small Cap ETFsmall cp etf | $1,910,000 | -11.3% | 17,691 | -0.2% | 0.24% | -1.2% |
| FDN | Sell | First Trust Dow Jones Internet | $1,848,000 | -3.8% | 27,964 | -2.2% | 0.23% | +7.0% |
| MRK | Sell | Merck & Co., Inc. | $1,796,000 | -14.1% | 36,354 | -1.1% | 0.22% | -4.7% |
| XPO | Sell | XPO Logistics, Inc. | $1,795,000 | -49.4% | 75,343 | -3.9% | 0.22% | -43.8% |
| XBI | Buy | SPDR S&P Biotech ETF | $1,713,000 | -29.4% | 27,522 | +186.2% | 0.21% | -21.5% |
| SPG | Buy | Simon Property Group, Inc. | $1,711,000 | +13.1% | 9,311 | +6.5% | 0.21% | +25.4% |
| KR | Buy | Kroger Co. | $1,704,000 | +8.6% | 47,250 | +118.3% | 0.21% | +20.6% |
| JCI | Buy | Johnson Controls, Inc. | $1,668,000 | -12.7% | 40,321 | +4.5% | 0.21% | -2.8% |
| TMUS | Buy | T-Mobile US, Inc. | $1,649,000 | +92.6% | 41,421 | +87.6% | 0.20% | +114.7% |
| D | Sell | Dominion Resources | $1,599,000 | +0.1% | 22,713 | -4.9% | 0.20% | +11.2% |
| IWF | Sell | iShares Russell 1000 Growth Inrussell1000grw | $1,567,000 | -7.7% | 16,851 | -1.7% | 0.19% | +2.6% |
| PSX | Buy | Phillips 66 | $1,501,000 | +119.8% | 19,529 | +130.5% | 0.19% | +144.7% |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,490,000 | -12.5% | 25,172 | -1.6% | 0.18% | -2.6% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $1,464,000 | -10.4% | 5,882 | -1.6% | 0.18% | -0.5% |
| IVZ | Sell | Invesco Ltd. | $1,452,000 | -18.2% | 46,484 | -1.7% | 0.18% | -9.1% |
| VTI | Buy | Vanguard Total Stock Market ETtotal stk mkt | $1,421,000 | -4.2% | 14,390 | +3.7% | 0.18% | +6.7% |
| NSC | Buy | Norfolk Southern Corp. | $1,399,000 | -9.0% | 18,315 | +4.1% | 0.17% | +1.2% |
| PG | Sell | Procter & Gamble Co. | $1,327,000 | -18.5% | 18,447 | -11.3% | 0.16% | -9.4% |
| GLNG | Buy | Golar LNG Ltd. | $1,290,000 | +165.4% | 46,270 | +345.3% | 0.16% | +196.3% |
| HST | Sell | Host Hotels & Resorts Inc. | $1,277,000 | -88.7% | 80,760 | -85.8% | 0.16% | -87.4% |
| JNJ | Buy | Johnson & Johnson | $1,225,000 | -3.2% | 13,125 | +1.1% | 0.15% | +7.8% |
| HON | Buy | Honeywell International, Inc. | $1,221,000 | -6.8% | 12,897 | +0.4% | 0.15% | +3.4% |
| LEN | New | Lennar Corp. | $1,138,000 | – | 23,647 | – | 0.14% | – |
| KMI | Sell | Kinder Morgan, Inc. | $1,115,000 | -37.4% | 40,268 | -13.2% | 0.14% | -30.3% |
| VSS | Sell | Vanguard FTSE All-Wld ex-US Smftse smcap etf | $1,118,000 | -76.8% | 12,323 | -74.0% | 0.14% | -74.3% |
| OGS | Sell | ONE Gas, Inc. | $1,096,000 | -1.3% | 24,173 | -7.3% | 0.14% | +9.7% |
| QUAL | New | iShares MSCI USA Quality Factomsci usa qlt fac | $1,065,000 | – | 17,625 | – | 0.13% | – |
| LAD | Sell | Lithia Motors, Inc. | $1,041,000 | -10.1% | 9,625 | -5.9% | 0.13% | 0.0% |
| URI | Sell | United Rentals Inc. | $1,025,000 | -86.3% | 17,067 | -80.0% | 0.13% | -84.8% |
| M | Sell | Macy's Inc. | $975,000 | -25.7% | 18,998 | -2.4% | 0.12% | -17.1% |
| PEP | Sell | PepsiCo, Inc. | $952,000 | +1.0% | 10,097 | -0.1% | 0.12% | +12.4% |
| GE | Buy | General Electric Co. | $837,000 | +10.6% | 33,172 | +16.4% | 0.10% | +23.8% |
| HEDJ | New | WisdomTree Europe Hedged Equiteurope hedged eq | $759,000 | – | 13,896 | – | 0.09% | – |
| EPD | Sell | Enterprise Prods Partners L | $716,000 | -22.7% | 28,742 | -7.2% | 0.09% | -13.6% |
| XHB | Sell | SPDR S&P Homebuilders ETF | $694,000 | -7.3% | 20,275 | -0.9% | 0.09% | +3.6% |
| SNI | Sell | Scripps Networks Interactive | $672,000 | -31.7% | 13,665 | -9.2% | 0.08% | -24.5% |
| IBM | Sell | Int'l Business Machines Corp. | $627,000 | -11.8% | 4,322 | -1.1% | 0.08% | -1.3% |
| ADP | Sell | Automatic Data Processing, Inc | $606,000 | -59.1% | 7,537 | -59.2% | 0.08% | -54.5% |
| IWV | Buy | iShares Russell 3000 Index Funrussell 3000 | $587,000 | -4.1% | 5,150 | +4.4% | 0.07% | +7.4% |
| CVX | Buy | Chevron Corp. | $581,000 | -17.6% | 7,369 | +0.9% | 0.07% | -8.9% |
| SKX | Sell | Skechers USA Inc. | $513,000 | +2.2% | 3,824 | -16.3% | 0.06% | +14.3% |
| HME | Buy | Home Properties, Inc. | $496,000 | +3.3% | 6,635 | +1.0% | 0.06% | +15.1% |
| VNQ | Sell | Vanguard REIT ETF | $472,000 | -19.0% | 6,243 | -20.1% | 0.06% | -10.8% |
| OKE | Sell | ONEOK Inc. | $451,000 | -85.0% | 14,002 | -81.6% | 0.06% | -83.3% |
| AET | New | Aetna Inc | $447,000 | – | 4,089 | – | 0.06% | – |
| IDXX | Sell | IDEXX Laboratories, Inc. | $434,000 | +13.6% | 5,840 | -2.0% | 0.05% | +25.6% |
| VGK | Buy | Vanguard European ETFmsci europe etf | $401,000 | -6.1% | 8,157 | +3.2% | 0.05% | +4.2% |
| MMM | Sell | 3M Co. | $372,000 | -16.6% | 2,623 | -9.3% | 0.05% | -8.0% |
| CMG | Sell | Chipotle Mexican Grill, Inc. | $362,000 | +14.2% | 502 | -4.2% | 0.04% | +28.6% |
| LYB | New | LyondellBasell Industries NV | $365,000 | – | 4,379 | – | 0.04% | – |
| NS | Sell | NuStar Energy LP | $355,000 | -25.7% | 7,924 | -1.6% | 0.04% | -17.0% |
| SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $358,000 | -7.5% | 4,965 | -2.2% | 0.04% | +2.3% |
| WLL | Buy | Whiting Petroleum Corp. | $358,000 | -3.0% | 23,465 | +113.4% | 0.04% | +7.3% |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $358,000 | -14.4% | 4,849 | -8.9% | 0.04% | -6.4% |
| UTX | Buy | United Technologies Corp. | $337,000 | -15.8% | 3,788 | +5.0% | 0.04% | -6.7% |
| GMLP | Sell | Golar LNG Partners LP | $329,000 | -44.9% | 22,450 | -7.2% | 0.04% | -37.9% |
| MDT | Buy | Medtronic PLC | $319,000 | -6.5% | 4,758 | +3.5% | 0.04% | +5.3% |
| GEX | Buy | Market Vectors Global Alternat | $317,000 | -15.0% | 6,380 | +4.5% | 0.04% | -7.1% |
| IVV | Buy | iShares S&P 500 Index Fundcore s&p500 etf | $303,000 | +6.7% | 1,570 | +14.6% | 0.04% | +18.8% |
| SAM | Sell | Boston Beer Company, Inc. - Cl | $289,000 | -11.1% | 1,372 | -2.0% | 0.04% | 0.0% |
| KHC | New | The Kraft Heinz Company | $280,000 | – | 3,966 | – | 0.04% | – |
| ES | Buy | Eversource Energy | $284,000 | +19.3% | 5,602 | +6.7% | 0.04% | +29.6% |
| PSCD | New | PowerShares S&P Small Cap Cons | $239,000 | – | 4,995 | – | 0.03% | – |
| VYM | Sell | Vanguard High Dividend Yield Ihigh div yld | $232,000 | -9.4% | 3,710 | -2.6% | 0.03% | 0.0% |
| MDLZ | Buy | Mondelez International, Inc. | $230,000 | +2.7% | 5,487 | +0.9% | 0.03% | +12.0% |
| CL | Buy | Colgate-Palmolive Co. | $228,000 | -1.7% | 3,599 | +1.4% | 0.03% | +7.7% |
| MO | New | Altria Group, Inc | $214,000 | – | 3,936 | – | 0.03% | – |
| OEF | Sell | iShares S&P 100 Index Funds&p 100 idx fd | $203,000 | -18.8% | 2,400 | -12.7% | 0.02% | -10.7% |
| KMB | New | Kimberly-Clark Corp. | $200,000 | – | 1,837 | – | 0.02% | – |
| UVBV | Exit | Universal Beverage Holding Cor | $0 | – | -260,000 | – | 0.00% | – |
| WDDD | Exit | Worlds, Inc. | $0 | – | -16,500 | – | 0.00% | – |
| 7105PS | Exit | Save the World Air, Inc. | $0 | – | -28,000 | – | -0.00% | – |
| OGE | Exit | Oklahoma Gas & Elec. | $0 | – | -7,340 | – | -0.02% | – |
| BRKA | Exit | Berkshire Hathaway Inc., Class | $0 | – | -1 | – | -0.02% | – |
| DOW | Exit | Dow Chemical Co. | $0 | – | -4,276 | – | -0.02% | – |
| VEU | Exit | VanguardIntl Equity Index Fallwrld ex us | $0 | – | -5,319 | – | -0.03% | – |
| KRFT | Exit | Kraft Foods Group, Inc. | $0 | – | -3,950 | – | -0.04% | – |
| VWO | Exit | Vanguard MSCI Emerging Marketsftse emr mkt etf | $0 | – | -8,405 | – | -0.04% | – |
| ORAN | Exit | Orange | $0 | – | -23,010 | – | -0.04% | – |
| VEA | Exit | Vanguard MSCI EAFE ETFmsci eafe etf | $0 | – | -12,719 | – | -0.06% | – |
| DTEGY | Exit | Deutsche Telekom AG | $0 | – | -33,900 | – | -0.06% | – |
| DVA | Exit | DaVita Inc. | $0 | – | -10,692 | – | -0.10% | – |
| CATC | Exit | Cambridge Bancorp | $0 | – | -30,050 | – | -0.15% | – |
| NLSN | Exit | Nielsen N.V. | $0 | – | -35,260 | – | -0.18% | – |
| STX | Exit | Seagate Technology | $0 | – | -50,919 | – | -0.27% | – |
| AAL | Exit | American Airlines Group Inc. | $0 | – | -77,490 | – | -0.34% | – |
| TROW | Exit | T. Rowe Price Group, Inc. | $0 | – | -98,976 | – | -0.86% | – |
| GOOG | Exit | Google, Inc. Class C | $0 | – | -14,990 | – | -0.87% | – |
| BWA | Exit | Borg Warner Automotive | $0 | – | -145,309 | – | -0.92% | – |
| GOOGL | Exit | Google, Inc. Class A | $0 | – | -29,977 | – | -1.80% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple, Inc. | $32,301,000 | – | 257,531 | – | 3.60% | – |
| CVS | New | CVS Health Corporation | $28,990,000 | – | 276,409 | – | 3.23% | – |
| V | New | Visa, Inc. Class A | $24,403,000 | – | 363,405 | – | 2.72% | – |
| GILD | New | Gilead Sciences Inc. | $24,267,000 | – | 207,268 | – | 2.70% | – |
| MCK | New | McKesson Corp. | $22,707,000 | – | 101,007 | – | 2.53% | – |
| AVGO | New | Avago Technologies Limited | $21,668,000 | – | 163,001 | – | 2.41% | – |
| VFC | New | V. F. Corp. | $20,779,000 | – | 297,943 | – | 2.31% | – |
| MS | New | Morgan Stanley | $20,301,000 | – | 523,369 | – | 2.26% | – |
| EOG | New | EOG Resources, Inc. | $17,021,000 | – | 194,411 | – | 1.90% | – |
| GOOGL | New | Google, Inc. Class A | $16,189,000 | – | 29,977 | – | 1.80% | – |
| HAIN | New | Hain Celestial Group Inc. | $16,036,000 | – | 243,480 | – | 1.79% | – |
| TGT | New | Target Corp. | $15,753,000 | – | 192,976 | – | 1.76% | – |
| ASH | New | Ashland, Inc. | $15,734,000 | – | 129,075 | – | 1.75% | – |
| ACN | New | Accenture plc | $15,684,000 | – | 162,057 | – | 1.75% | – |
| VLO | New | Valero Energy Corp. | $15,639,000 | – | 249,824 | – | 1.74% | – |
| AAP | New | Advance Auto Parts, Inc. | $15,380,000 | – | 96,556 | – | 1.71% | – |
| CELG | New | Celgene Corp | $15,316,000 | – | 132,336 | – | 1.71% | – |
| LNC | New | Lincoln National Corp. | $13,750,000 | – | 232,187 | – | 1.53% | – |
| AWK | New | American Water Works Co., Inc. | $13,702,000 | – | 281,757 | – | 1.53% | – |
| BXMT | New | Blackstone Mortgage Trust, Inc | $13,517,000 | – | 485,869 | – | 1.51% | – |
| SYNA | New | Synaptics, Inc. | $13,521,000 | – | 155,889 | – | 1.51% | – |
| NXPI | New | NXP Semiconductors NV | $13,451,000 | – | 136,975 | – | 1.50% | – |
| WY | New | Weyerhaeuser Co. | $13,342,000 | – | 423,554 | – | 1.49% | – |
| DIS | New | Walt Disney Co. | $13,208,000 | – | 115,714 | – | 1.47% | – |
| PEGI | New | Pattern Energy Group Inc. | $12,814,000 | – | 451,527 | – | 1.43% | – |
| AKAM | New | Akamai Technologies, Inc. | $12,478,000 | – | 178,723 | – | 1.39% | – |
| CRL | New | Charles River Laboratories Int | $11,980,000 | – | 170,320 | – | 1.33% | – |
| BIIB | New | Biogen, Inc. | $11,449,000 | – | 28,344 | – | 1.28% | – |
| HST | New | Host Hotels & Resorts Inc. | $11,264,000 | – | 568,028 | – | 1.26% | – |
| HIW | New | Highwoods Properties, Inc. | $11,159,000 | – | 279,334 | – | 1.24% | – |
| UNP | New | Union Pacific Corp. | $10,841,000 | – | 113,672 | – | 1.21% | – |
| DFS | New | Discover Financial Services | $10,443,000 | – | 181,244 | – | 1.16% | – |
| CMCSA | New | Comcast Corp. | $10,363,000 | – | 172,317 | – | 1.15% | – |
| FL | New | Footlocker, Inc. | $10,115,000 | – | 150,940 | – | 1.13% | – |
| LOW | New | Lowe's Companies, Inc. | $9,746,000 | – | 145,531 | – | 1.09% | – |
| DAL | New | Delta Air Lines, Inc. | $8,810,000 | – | 214,472 | – | 0.98% | – |
| T | New | AT&T Inc. | $8,536,000 | – | 240,310 | – | 0.95% | – |
| ABBV | New | AbbVie, Inc. | $8,523,000 | – | 126,848 | – | 0.95% | – |
| RSP | New | Guggenheim S&P 500 Equal Weighgug s&p500 eq wt | $8,306,000 | – | 104,089 | – | 0.92% | – |
| UNH | New | UnitedHealth Group Inc. | $8,272,000 | – | 67,805 | – | 0.92% | – |
| BWA | New | Borg Warner Automotive | $8,259,000 | – | 145,309 | – | 0.92% | – |
| SYK | New | Stryker Corp. | $8,010,000 | – | 83,808 | – | 0.89% | – |
| BCR | New | Bard (C.R.), Inc. | $7,875,000 | – | 46,131 | – | 0.88% | – |
| QQQ | New | PowerShares QQQ - Nasdaq 100 I | $7,849,000 | – | 73,303 | – | 0.87% | – |
| GOOG | New | Google, Inc. Class C | $7,802,000 | – | 14,990 | – | 0.87% | – |
| TROW | New | T. Rowe Price Group, Inc. | $7,693,000 | – | 98,976 | – | 0.86% | – |
| ARCC | New | Ares Capital Corp. | $7,530,000 | – | 457,462 | – | 0.84% | – |
| WAB | New | Wabtec Corporation | $7,525,000 | – | 79,851 | – | 0.84% | – |
| URI | New | United Rentals Inc. | $7,486,000 | – | 85,439 | – | 0.83% | – |
| ABT | New | Abbott Laboratories | $7,347,000 | – | 149,689 | – | 0.82% | – |
| SPY | New | SPDR S&P 500 ETF Trusttr unit | $7,189,000 | – | 34,923 | – | 0.80% | – |
| HXL | New | Hexcel Corp. | $7,159,000 | – | 143,928 | – | 0.80% | – |
| AGN | New | Allergan plc | $7,025,000 | – | 23,149 | – | 0.78% | – |
| KRE | New | SPDR KBW Regional Banking ETF | $6,751,000 | – | 152,886 | – | 0.75% | – |
| MSFT | New | Microsoft Corp. | $6,297,000 | – | 142,635 | – | 0.70% | – |
| PRU | New | Prudential Financial, Inc. | $6,257,000 | – | 71,496 | – | 0.70% | – |
| ODFL | New | Old Dominion Freight Lines | $5,530,000 | – | 80,600 | – | 0.62% | – |
| NVS | New | Novartis AG - Sponsored ADR | $5,450,000 | – | 55,417 | – | 0.61% | – |
| WFC | New | Wells Fargo & Co. | $5,203,000 | – | 92,513 | – | 0.58% | – |
| IJR | New | iShares S&P SmallCap 600 Indexcore s&p scp etf | $5,055,000 | – | 42,879 | – | 0.56% | – |
| VSS | New | Vanguard FTSE All-Wld ex-US Smftse smcap etf | $4,824,000 | – | 47,328 | – | 0.54% | – |
| VZ | New | Verizon Communications | $4,743,000 | – | 101,757 | – | 0.53% | – |
| TNK | New | Teekay Tankers Ltd. | $4,504,000 | – | 681,396 | – | 0.50% | – |
| NEE | New | NextEra Energy, Inc. | $4,161,000 | – | 42,448 | – | 0.46% | – |
| HSIC | New | Henry Schein, Inc. | $3,931,000 | – | 27,659 | – | 0.44% | – |
| ETN | New | Eaton Corp PLC | $3,661,000 | – | 54,245 | – | 0.41% | – |
| UHS | New | Universal Health Services, Inc | $3,665,000 | – | 25,794 | – | 0.41% | – |
| FB | New | $3,564,000 | – | 41,557 | – | 0.40% | – | |
| XPO | New | XPO Logistics, Inc. | $3,544,000 | – | 78,437 | – | 0.40% | – |
| JPM | New | J.P. Morgan Chase & Co. | $3,535,000 | – | 52,175 | – | 0.39% | – |
| HCA | New | HCA Inc. | $3,369,000 | – | 37,141 | – | 0.38% | – |
| WMB | New | Williams Cos.,Inc. | $3,200,000 | – | 55,752 | – | 0.36% | – |
| AAL | New | American Airlines Group Inc. | $3,095,000 | – | 77,490 | – | 0.34% | – |
| LMT | New | Lockheed Martin Corp. | $3,099,000 | – | 16,670 | – | 0.34% | – |
| OKE | New | ONEOK Inc. | $3,006,000 | – | 76,151 | – | 0.34% | – |
| CI | New | CIGNA Corp. | $2,923,000 | – | 18,045 | – | 0.33% | – |
| XOM | New | Exxon Mobil Corp. | $2,837,000 | – | 34,104 | – | 0.32% | – |
| 3106PS | New | Delphi Automotive PLC | $2,749,000 | – | 32,309 | – | 0.31% | – |
| IJH | New | iShares S&P MidCap 400 Index Fcore s&p mcp etf | $2,724,000 | – | 18,164 | – | 0.30% | – |
| IP | New | International Paper Co. | $2,721,000 | – | 57,176 | – | 0.30% | – |
| TSS | New | Total System Services, Inc. | $2,695,000 | – | 64,530 | – | 0.30% | – |
| XBI | New | SPDR S&P Biotech ETF | $2,425,000 | – | 9,615 | – | 0.27% | – |
| ALK | New | Alaska Air Group, Inc. | $2,413,000 | – | 37,451 | – | 0.27% | – |
| STX | New | Seagate Technology | $2,419,000 | – | 50,919 | – | 0.27% | – |
| MMC | New | Marsh & McLennan | $2,352,000 | – | 41,478 | – | 0.26% | – |
| WSM | New | Williams-Sonoma, Inc. | $2,301,000 | – | 27,974 | – | 0.26% | – |
| WBA | New | Walgreens Boots Alliance, Inc. | $2,240,000 | – | 26,526 | – | 0.25% | – |
| EAT | New | Brinker Intl | $2,163,000 | – | 37,527 | – | 0.24% | – |
| VB | New | Vanguard Small Cap ETFsmall cp etf | $2,153,000 | – | 17,724 | – | 0.24% | – |
| MRK | New | Merck & Co., Inc. | $2,092,000 | – | 36,754 | – | 0.23% | – |
| BRKB | New | Berkshire Hathaway Inc., Class | $2,047,000 | – | 15,038 | – | 0.23% | – |
| FDN | New | First Trust Dow Jones Internet | $1,921,000 | – | 28,584 | – | 0.21% | – |
| JCI | New | Johnson Controls, Inc. | $1,910,000 | – | 38,571 | – | 0.21% | – |
| CCI | New | Crown Castle International Cor | $1,789,000 | – | 22,277 | – | 0.20% | – |
| KMI | New | Kinder Morgan, Inc. | $1,781,000 | – | 46,383 | – | 0.20% | – |
| IVZ | New | Invesco Ltd. | $1,774,000 | – | 47,309 | – | 0.20% | – |
| BMY | New | Bristol-Myers Squibb Co. | $1,702,000 | – | 25,572 | – | 0.19% | – |
| IWF | New | iShares Russell 1000 Growth Inrussell1000grw | $1,697,000 | – | 17,135 | – | 0.19% | – |
| RAD | New | Rite Aid | $1,633,000 | – | 195,625 | – | 0.18% | – |
| MDY | New | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $1,634,000 | – | 5,979 | – | 0.18% | – |
| PG | New | Procter & Gamble Co. | $1,628,000 | – | 20,807 | – | 0.18% | – |
| D | New | Dominion Resources | $1,597,000 | – | 23,876 | – | 0.18% | – |
| NLSN | New | Nielsen N.V. | $1,579,000 | – | 35,260 | – | 0.18% | – |
| KR | New | Kroger Co. | $1,569,000 | – | 21,645 | – | 0.18% | – |
| FBHS | New | Fortune Brands Home & Security | $1,546,000 | – | 33,732 | – | 0.17% | – |
| NSC | New | Norfolk Southern Corp. | $1,537,000 | – | 17,590 | – | 0.17% | – |
| SPG | New | Simon Property Group, Inc. | $1,513,000 | – | 8,742 | – | 0.17% | – |
| PNC | New | PNC Financial Services Group | $1,489,000 | – | 15,572 | – | 0.17% | – |
| ADP | New | Automatic Data Processing, Inc | $1,482,000 | – | 18,477 | – | 0.16% | – |
| VTI | New | Vanguard Total Stock Market ETtotal stk mkt | $1,484,000 | – | 13,870 | – | 0.16% | – |
| ESRX | New | Express Scripts Holding Compan | $1,484,000 | – | 16,687 | – | 0.16% | – |
| CATC | New | Cambridge Bancorp | $1,381,000 | – | 30,050 | – | 0.15% | – |
| HON | New | Honeywell International, Inc. | $1,310,000 | – | 12,847 | – | 0.15% | – |
| M | New | Macy's Inc. | $1,313,000 | – | 19,463 | – | 0.15% | – |
| JNJ | New | Johnson & Johnson | $1,266,000 | – | 12,987 | – | 0.14% | – |
| LAD | New | Lithia Motors, Inc. | $1,158,000 | – | 10,230 | – | 0.13% | – |
| OGS | New | ONE Gas, Inc. | $1,110,000 | – | 26,081 | – | 0.12% | – |
| SNI | New | Scripps Networks Interactive | $984,000 | – | 15,055 | – | 0.11% | – |
| PEP | New | PepsiCo, Inc. | $943,000 | – | 10,108 | – | 0.10% | – |
| EPD | New | Enterprise Products Partners | $926,000 | – | 30,967 | – | 0.10% | – |
| TMUS | New | T-Mobile US, Inc. | $856,000 | – | 22,074 | – | 0.10% | – |
| DVA | New | DaVita Inc. | $850,000 | – | 10,692 | – | 0.10% | – |
| PFE | New | Pfizer, Inc. | $785,000 | – | 23,419 | – | 0.09% | – |
| EURN | New | Euronav SA | $755,000 | – | 51,000 | – | 0.08% | – |
| GE | New | General Electric Co. | $757,000 | – | 28,509 | – | 0.08% | – |
| XHB | New | SPDR S&P Homebuilders ETF | $749,000 | – | 20,450 | – | 0.08% | – |
| CVX | New | Chevron Corp. | $705,000 | – | 7,304 | – | 0.08% | – |
| IBM | New | Int'l Business Machines Corp. | $711,000 | – | 4,372 | – | 0.08% | – |
| PSX | New | Phillips 66 | $683,000 | – | 8,474 | – | 0.08% | – |
| IWV | New | iShares Russell 3000 Index Funrussell 3000 | $612,000 | – | 4,935 | – | 0.07% | – |
| GMLP | New | Golar LNG Partners LP | $597,000 | – | 24,200 | – | 0.07% | – |
| VNQ | New | Vanguard REIT ETF | $583,000 | – | 7,810 | – | 0.06% | – |
| DTEGY | New | Deutsche Telekom AG | $584,000 | – | 33,900 | – | 0.06% | – |
| STI | New | SunTrust Banks | $574,000 | – | 13,350 | – | 0.06% | – |
| NKE | New | Nike, Inc. | $508,000 | – | 4,705 | – | 0.06% | – |
| VEA | New | Vanguard MSCI EAFE ETFmsci eafe etf | $504,000 | – | 12,719 | – | 0.06% | – |
| SKX | New | Skechers USA Inc. | $502,000 | – | 4,569 | – | 0.06% | – |
| GLNG | New | Golar LNG Ltd. | $486,000 | – | 10,390 | – | 0.05% | – |
| HME | New | Home Properties, Inc. | $480,000 | – | 6,568 | – | 0.05% | – |
| NS | New | NuStar Energy LP | $478,000 | – | 8,049 | – | 0.05% | – |
| MMM | New | 3M Co. | $446,000 | – | 2,891 | – | 0.05% | – |
| VGK | New | Vanguard European ETFmsci europe etf | $427,000 | – | 7,902 | – | 0.05% | – |
| VIG | New | Vanguard Dividend Appreciationdiv app etf | $418,000 | – | 5,324 | – | 0.05% | – |
| UTX | New | United Technologies Corp. | $400,000 | – | 3,606 | – | 0.04% | – |
| SDY | New | SPDR S&P Dividend ETFs&p divid etf | $387,000 | – | 5,075 | – | 0.04% | – |
| PM | New | Philip Morris International, I | $385,000 | – | 4,801 | – | 0.04% | – |
| IDXX | New | IDEXX Laboratories, Inc. | $382,000 | – | 5,960 | – | 0.04% | – |
| GEX | New | Market Vectors Global Alternat | $373,000 | – | 6,105 | – | 0.04% | – |
| WLL | New | Whiting Petroleum Corp. | $369,000 | – | 10,995 | – | 0.04% | – |
| ORAN | New | Orange | $353,000 | – | 23,010 | – | 0.04% | – |
| MDT | New | Medtronic PLC | $341,000 | – | 4,598 | – | 0.04% | – |
| VWO | New | Vanguard MSCI Emerging Marketsftse emr mkt etf | $344,000 | – | 8,405 | – | 0.04% | – |
| DSI | New | iShares KLD 400 Social Index Fmsci kld400 soc | $330,000 | – | 4,335 | – | 0.04% | – |
| KRFT | New | Kraft Foods Group, Inc. | $336,000 | – | 3,950 | – | 0.04% | – |
| SAM | New | Boston Beer Company, Inc. - Cl | $325,000 | – | 1,400 | – | 0.04% | – |
| CMG | New | Chipotle Mexican Grill, Inc. | $317,000 | – | 524 | – | 0.04% | – |
| DRI | New | Darden Restaurants | $318,000 | – | 4,478 | – | 0.04% | – |
| IVV | New | iShares S&P 500 Index Fundcore s&p500 etf | $284,000 | – | 1,370 | – | 0.03% | – |
| CTWS | New | Connecticut Water Service, Inc | $274,000 | – | 8,031 | – | 0.03% | – |
| EMC | New | EMC Corp. | $281,000 | – | 10,638 | – | 0.03% | – |
| GIS | New | General Mills, Inc. | $265,000 | – | 4,750 | – | 0.03% | – |
| VYM | New | Vanguard High Dividend Yield Ihigh div yld | $256,000 | – | 3,810 | – | 0.03% | – |
| VEU | New | VanguardIntl Equity Index Fallwrld ex us | $258,000 | – | 5,319 | – | 0.03% | – |
| OEF | New | iShares S&P 100 Index Funds&p 100 idx fd | $250,000 | – | 2,750 | – | 0.03% | – |
| ES | New | Eversource Energy | $238,000 | – | 5,248 | – | 0.03% | – |
| CL | New | Colgate-Palmolive Co. | $232,000 | – | 3,549 | – | 0.03% | – |
| MDLZ | New | Mondelez International, Inc. | $224,000 | – | 5,437 | – | 0.02% | – |
| DOW | New | Dow Chemical Co. | $219,000 | – | 4,276 | – | 0.02% | – |
| BRKA | New | Berkshire Hathaway Inc., Class | $205,000 | – | 1 | – | 0.02% | – |
| OGE | New | Oklahoma Gas & Elec. | $210,000 | – | 7,340 | – | 0.02% | – |
| PBW | New | Powershares Wilderhill Clean E | $115,000 | – | 21,300 | – | 0.01% | – |
| PSBH | New | PSB Holdings, Inc. | $107,000 | – | 13,200 | – | 0.01% | – |
| 7105PS | New | Save the World Air, Inc. | $9,000 | – | 28,000 | – | 0.00% | – |
| WDDD | New | Worlds, Inc. | $2,000 | – | 16,500 | – | 0.00% | – |
| UVBV | New | Universal Beverage Holding Cor | $0 | – | 260,000 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSBH | Exit | PSB Holdings, Inc. | $0 | – | -20,500 | – | -0.02% | – |
| MDLZ | Exit | Mondelez International, Inc. | $0 | – | -6,504 | – | -0.03% | – |
| EMC | Exit | EMC Corp. | $0 | – | -8,155 | – | -0.03% | – |
| VRNT | Exit | Verint Sys Inc | $0 | – | -4,240 | – | -0.03% | – |
| INTC | Exit | Intel Corp. | $0 | – | -7,125 | – | -0.03% | – |
| HME | Exit | Home Properties, Inc. | $0 | – | -4,452 | – | -0.03% | – |
| EWW | Exit | iShares MSCI Mexico Indexmsci mexico cap | $0 | – | -3,719 | – | -0.03% | – |
| OEF | Exit | iShares S&P 100 Index Funds&p 100 idx fd | $0 | – | -2,850 | – | -0.03% | – |
| KO | Exit | Coca-Cola Co. | $0 | – | -5,937 | – | -0.03% | – |
| CTWS | Exit | Connecticut Water Service, Inc | $0 | – | -8,031 | – | -0.03% | – |
| GEX | Exit | Market Vectors Global Alternat | $0 | – | -4,392 | – | -0.03% | – |
| CL | Exit | Colgate-Palmolive Co. | $0 | – | -4,344 | – | -0.03% | – |
| EMN | Exit | Eastman Chemical Co. | $0 | – | -3,425 | – | -0.03% | – |
| IVV | Exit | iShares S&P 500 Index Fundcore s&p500 etf | $0 | – | -1,413 | – | -0.03% | – |
| COP | Exit | ConocoPhillips | $0 | – | -3,761 | – | -0.03% | – |
| VYM | Exit | Vanguard High Dividend Yield Ihigh div yld | $0 | – | -4,310 | – | -0.03% | – |
| F113PS | Exit | Covidien PLC | $0 | – | -3,542 | – | -0.04% | – |
| SAM | Exit | Boston Beer Company, Inc. - Cl | $0 | – | -1,400 | – | -0.04% | – |
| GIS | Exit | General Mills, Inc. | $0 | – | -6,400 | – | -0.04% | – |
| SDY | Exit | SPDR S&P Dividend ETFs&p divid etf | $0 | – | -4,325 | – | -0.04% | – |
| ITA | Exit | iShares DJ US Aerospace & Defe | $0 | – | -3,000 | – | -0.04% | – |
| OKS | Exit | ONEOK Partners, LP | $0 | – | -6,125 | – | -0.04% | – |
| UTX | Exit | United Technologies Corp. | $0 | – | -3,301 | – | -0.04% | – |
| BA | Exit | Boeing Co. | $0 | – | -2,790 | – | -0.04% | – |
| M | Exit | Macy's Inc. | $0 | – | -6,290 | – | -0.04% | – |
| VIG | Exit | Vanguard Dividend Appreciationdiv app etf | $0 | – | -4,805 | – | -0.04% | – |
| VEU | Exit | Vanguard Intl Equity Index Fallwrld ex us | $0 | – | -7,594 | – | -0.04% | – |
| IWM | Exit | iShares Russell 2000 Index Funrussell 2000 | $0 | – | -3,433 | – | -0.04% | – |
| MMM | Exit | 3M Co. | $0 | – | -2,697 | – | -0.04% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -4,290 | – | -0.05% | – |
| IDXX | Exit | IDEXX Laboratories, Inc. | $0 | – | -3,544 | – | -0.05% | – |
| BRKA | Exit | Berkshire Hathaway Inc., Class | $0 | – | -2 | – | -0.05% | – |
| NKE | Exit | Nike, Inc. | $0 | – | -4,780 | – | -0.05% | – |
| ORAN | Exit | Orange | $0 | – | -29,855 | – | -0.05% | – |
| PM | Exit | Philip Morris International, I | $0 | – | -5,650 | – | -0.06% | – |
| VWO | Exit | Vanguard MSCI Emerging Marketsftse emr mkt etf | $0 | – | -11,671 | – | -0.06% | – |
| IWV | Exit | iShares Russell 3000 Index Funrussell 3000 | $0 | – | -4,200 | – | -0.06% | – |
| NS | Exit | NuStar Energy LP | $0 | – | -8,224 | – | -0.06% | – |
| WDR | Exit | Waddell & Reed Financial, Inc. | $0 | – | -11,010 | – | -0.07% | – |
| GMLP | Exit | Golar LNG Partners LP | $0 | – | -17,300 | – | -0.07% | – |
| POR | Exit | Portland General Electric Comp | $0 | – | -19,964 | – | -0.08% | – |
| VEA | Exit | Vanguard MSCI EAFE ETFmsci eafe etf | $0 | – | -18,275 | – | -0.08% | – |
| PFE | Exit | Pfizer, Inc. | $0 | – | -24,442 | – | -0.08% | – |
| TTM | Exit | Tata Motors Ltd. ADRs | $0 | – | -17,397 | – | -0.09% | – |
| LAD | Exit | Lithia Motors, Inc. | $0 | – | -10,543 | – | -0.09% | – |
| GE | Exit | General Electric Co. | $0 | – | -31,448 | – | -0.10% | – |
| VGK | Exit | Vanguard European ETFmsci europe etf | $0 | – | -15,210 | – | -0.10% | – |
| RAD | Exit | Rite Aid | $0 | – | -181,525 | – | -0.10% | – |
| TEX | Exit | Terex Corp. | $0 | – | -27,770 | – | -0.10% | – |
| STO | Exit | Statoil ASA ADR | $0 | – | -33,200 | – | -0.11% | – |
| CMA | Exit | Comerica Inc. | $0 | – | -20,230 | – | -0.12% | – |
| PEP | Exit | PepsiCo, Inc. | $0 | – | -11,158 | – | -0.12% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -28,016 | – | -0.14% | – |
| VTI | Exit | Vanguard Total Stock Market ETtotal stk mkt | $0 | – | -11,517 | – | -0.14% | – |
| ESRX | Exit | Express Scripts Holding Compan | $0 | – | -16,933 | – | -0.14% | – |
| HON | Exit | Honeywell International, Inc. | $0 | – | -13,039 | – | -0.14% | – |
| OGS | Exit | ONE Gas, Inc. | $0 | – | -37,595 | – | -0.15% | – |
| WWW | Exit | Wolverine World Wide, Inc. | $0 | – | -52,140 | – | -0.15% | – |
| BMY | Exit | Bristol-Myers Squibb Co. | $0 | – | -25,995 | – | -0.16% | – |
| TMUS | Exit | T-Mobile US, Inc. | $0 | – | -47,622 | – | -0.16% | – |
| EPD | Exit | Enterprise Products Partners | $0 | – | -34,162 | – | -0.16% | – |
| TSS | Exit | Total Systems Services | $0 | – | -44,970 | – | -0.16% | – |
| IBM | Exit | Int'l Business Machines Corp. | $0 | – | -7,368 | – | -0.16% | – |
| IWF | Exit | iShares Russell 1000 Growth Inrussell1000grw | $0 | – | -15,395 | – | -0.17% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -13,503 | – | -0.17% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -17,182 | – | -0.17% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $0 | – | -5,958 | – | -0.18% | – |
| DD | Exit | Du Pont (E.I.) de Nemours | $0 | – | -21,334 | – | -0.18% | – |
| GNW | Exit | Genworth Financial Inc. | $0 | – | -120,965 | – | -0.19% | – |
| FLS | Exit | Flowserve Corp. | $0 | – | -22,872 | – | -0.19% | – |
| EWP | Exit | iShares MSCI Spain Indexmsci spain capp | $0 | – | -41,728 | – | -0.19% | – |
| ZU | Exit | Zulily, Inc. | $0 | – | -42,985 | – | -0.19% | – |
| ADP | Exit | Automatic Data Processing, Inc | $0 | – | -19,732 | – | -0.19% | – |
| BWA | Exit | Borg Warner Automotive | $0 | – | -31,895 | – | -0.20% | – |
| D | Exit | Dominion Resources | $0 | – | -24,184 | – | -0.20% | – |
| OVTI | Exit | Omnivision Technologies, Inc. | $0 | – | -63,430 | – | -0.20% | – |
| WAG | Exit | Walgreen Co. | $0 | – | -28,738 | – | -0.20% | – |
| ALK | Exit | Alaska Air Group, Inc. | $0 | – | -40,629 | – | -0.21% | – |
| GCI | Exit | Gannett Co. | $0 | – | -60,128 | – | -0.21% | – |
| FDN | Exit | First Trust Dow Jones Internet | $0 | – | -29,280 | – | -0.21% | – |
| VB | Exit | Vanguard Small Cap ETFsmall cp etf | $0 | – | -16,487 | – | -0.22% | – |
| IJH | Exit | iShares S&P MidCap 400 Index Fcore s&p mcp etf | $0 | – | -13,407 | – | -0.22% | – |
| DVA | Exit | DaVita Inc. | $0 | – | -25,346 | – | -0.22% | – |
| WSM | Exit | Williams-Sonoma, Inc. | $0 | – | -27,923 | – | -0.22% | – |
| IVZ | Exit | Invesco Ltd. | $0 | – | -47,803 | – | -0.22% | – |
| EAT | Exit | Brinker Intl | $0 | – | -37,374 | – | -0.22% | – |
| XBI | Exit | SPDR S&P Biotech ETF | $0 | – | -12,629 | – | -0.23% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -17,720 | – | -0.23% | – |
| HFC | Exit | HollyFrontier Corp. | $0 | – | -46,169 | – | -0.24% | – |
| EVER | Exit | EverBank Financial | $0 | – | -114,977 | – | -0.24% | – |
| UHS | Exit | Universal Health Services, Inc | $0 | – | -19,495 | – | -0.24% | – |
| IP | Exit | International Paper Co. | $0 | – | -44,701 | – | -0.25% | – |
| CI | Exit | CIGNA Corp. | $0 | – | -23,509 | – | -0.25% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -42,315 | – | -0.26% | – |
| MRK | Exit | Merck & Co., Inc. | $0 | – | -37,696 | – | -0.26% | – |
| SPWR | Exit | SunPower Corporation | $0 | – | -68,729 | – | -0.27% | – |
| BRKB | Exit | Berkshire Hathaway Inc., Class | $0 | – | -16,845 | – | -0.27% | – |
| WMB | Exit | Williams Cos.,Inc. | $0 | – | -44,365 | – | -0.29% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -29,961 | – | -0.30% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -34,791 | – | -0.31% | – |
| MTB | Exit | M&T Bank Corp. | $0 | – | -21,950 | – | -0.32% | – |
| STI | Exit | SunTrust Banks | $0 | – | -74,341 | – | -0.33% | – |
| QCOM | Exit | Qualcomm,Inc. | $0 | – | -38,020 | – | -0.33% | – |
| GTLS | Exit | Chart Industries, Inc. | $0 | – | -47,865 | – | -0.34% | – |
| PSX | Exit | Phillips 66 | $0 | – | -38,204 | – | -0.36% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -28,832 | – | -0.37% | – |
| STX | Exit | Seagate Technology | $0 | – | -56,397 | – | -0.38% | – |
| HSIC | Exit | Henry Schein, Inc. | $0 | – | -28,690 | – | -0.39% | – |
| JPM | Exit | J.P. Morgan Chase & Co. | $0 | – | -57,434 | – | -0.41% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -39,370 | – | -0.44% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -81,685 | – | -0.44% | – |
| MTZ | Exit | MasTec, Inc. | $0 | – | -124,581 | – | -0.45% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -74,115 | – | -0.45% | – |
| HAL | Exit | Halliburton Co. | $0 | – | -60,522 | – | -0.46% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -33,814 | – | -0.48% | – |
| JCI | Exit | Johnson Controls, Inc. | $0 | – | -94,971 | – | -0.49% | – |
| NEE | Exit | NextEra Energy, Inc. | $0 | – | -45,302 | – | -0.50% | – |
| BCR | Exit | Bard (C.R.), Inc. | $0 | – | -30,554 | – | -0.51% | – |
| IJR | Exit | iShares S&P SmallCap 600 Indexcore s&p scp etf | $0 | – | -43,784 | – | -0.54% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -110,672 | – | -0.54% | – |
| PCLN | Exit | Priceline.com, Inc. | $0 | – | -4,113 | – | -0.56% | – |
| LOW | Exit | Lowe's Companies, Inc. | $0 | – | -94,423 | – | -0.59% | – |
| EVR | Exit | Evercore Partners, Inc. | $0 | – | -115,895 | – | -0.64% | – |
| SNI | Exit | Scripps Networks Interact In | $0 | – | -70,880 | – | -0.65% | – |
| NVS | Exit | Novartis AG - Sponsored ADR | $0 | – | -59,076 | – | -0.65% | – |
| VZ | Exit | Verizon Communications | $0 | – | -112,568 | – | -0.66% | – |
| HIW | Exit | Highwoods Properties, Inc. | $0 | – | -153,489 | – | -0.70% | – |
| SYK | Exit | Stryker Corp. | $0 | – | -76,413 | – | -0.73% | – |
| KRE | Exit | SPDR KBW Regional Banking ETF | $0 | – | -163,354 | – | -0.73% | – |
| VSS | Exit | Vanguard FTSE All-Wld ex-US Smftse smcap etf | $0 | – | -60,864 | – | -0.73% | – |
| SPY | Exit | SPDR S&P 500 ETF Trusttr unit | $0 | – | -31,708 | – | -0.74% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -135,613 | – | -0.74% | – |
| LNC | Exit | Lincoln National Corp. | $0 | – | -122,224 | – | -0.77% | – |
| QQQ | Exit | PowerShares QQQ - Nasdaq 100 I | $0 | – | -66,450 | – | -0.77% | – |
| AAP | Exit | Advance Auto Parts, Inc. | $0 | – | -52,788 | – | -0.81% | – |
| ABBV | Exit | AbbVie, Inc. | $0 | – | -120,482 | – | -0.82% | – |
| WAB | Exit | Wabtec Corporation | $0 | – | -86,193 | – | -0.82% | – |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -82,187 | – | -0.83% | – |
| RSP | Exit | Guggenheim S&P 500 Equal Weighgug s&p500 eq wt | $0 | – | -97,380 | – | -0.87% | – |
| AAL | Exit | American Airlines Group Inc. | $0 | – | -208,738 | – | -0.87% | – |
| ARCC | Exit | Ares Capital Corp. | $0 | – | -480,737 | – | -0.91% | – |
| BIIB | Exit | Biogen IDEC, Inc. | $0 | – | -24,260 | – | -0.94% | – |
| T | Exit | AT&T Inc. | $0 | – | -227,950 | – | -0.94% | – |
| TROW | Exit | T. Rowe Price Group, Inc. | $0 | – | -104,188 | – | -0.96% | – |
| PRU | Exit | Prudential Financial, Inc. | $0 | – | -96,026 | – | -0.99% | – |
| ODFL | Exit | Old Dominion Freight Lines | $0 | – | -119,721 | – | -1.00% | – |
| GRFS | Exit | Grifols, S.A. | $0 | – | -242,595 | – | -1.00% | – |
| URI | Exit | United Rentals Inc. | $0 | – | -80,828 | – | -1.06% | – |
| HAIN | Exit | Hain Celestial Group Inc. | $0 | – | -88,140 | – | -1.06% | – |
| CMCSA | Exit | Comcast Corp. | $0 | – | -169,280 | – | -1.07% | – |
| FL | Exit | Footlocker, Inc. | $0 | – | -164,556 | – | -1.08% | – |
| HXL | Exit | Hexcel Corp. | $0 | – | -234,852 | – | -1.10% | – |
| TRW | Exit | TRW Automotive Holdings Corp. | $0 | – | -94,179 | – | -1.12% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -150,542 | – | -1.12% | – |
| ROC | Exit | Rockwood Holdings, Inc. | $0 | – | -129,349 | – | -1.16% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -112,656 | – | -1.18% | – |
| AKAM | Exit | Akamai Technologies, Inc. | $0 | – | -172,227 | – | -1.21% | – |
| GOOG | Exit | Google, Inc. Class C | $0 | – | -18,451 | – | -1.25% | – |
| HST | Exit | Host Hotels & Resorts Inc. | $0 | – | -520,650 | – | -1.31% | – |
| ACN | Exit | Accenture PLC | $0 | – | -140,599 | – | -1.34% | – |
| ASH | Exit | Ashland, Inc. | $0 | – | -109,960 | – | -1.35% | – |
| DAL | Exit | Delta Air Lines, Inc. | $0 | – | -324,665 | – | -1.38% | – |
| CELG | Exit | Celgene Corp | $0 | – | -126,458 | – | -1.41% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -186,421 | – | -1.41% | – |
| BXMT | Exit | Blackstone Mortgage Trust, Inc | $0 | – | -445,910 | – | -1.42% | – |
| AWK | Exit | American Water Works Co., Inc. | $0 | – | -258,222 | – | -1.46% | – |
| PEGI | Exit | Pattern Energy Group Inc. | $0 | – | -417,210 | – | -1.52% | – |
| SYNA | Exit | Synaptics, Inc. | $0 | – | -180,692 | – | -1.56% | – |
| PEQKS | Exit | Principled Equity Market Fundsh ben int | $0 | – | -596,051 | – | -1.58% | – |
| WLL | Exit | Whiting Petroleum Corp. | $0 | – | -182,402 | – | -1.66% | – |
| GOOGL | Exit | Google, Inc. Class A | $0 | – | -27,730 | – | -1.92% | – |
| OKE | Exit | ONEOK Inc. | $0 | – | -249,738 | – | -1.93% | – |
| VFC | Exit | V. F. Corp. | $0 | – | -250,906 | – | -1.95% | – |
| EOG | Exit | EOG Resources, Inc. | $0 | – | -169,192 | – | -1.97% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -90,384 | – | -2.07% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -165,085 | – | -2.11% | – |
| MS | Exit | Morgan Stanley | $0 | – | -540,058 | – | -2.20% | – |
| V | Exit | Visa, Inc. Class A | $0 | – | -91,042 | – | -2.28% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -192,831 | – | -2.42% | – |
| AVGO | Exit | Avago Technologies Limited | $0 | – | -239,540 | – | -2.45% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -306,366 | – | -2.87% | – |
| AAPL | Exit | Apple, Inc. | $0 | – | -284,502 | – | -3.37% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $28,664,000 | +7.7% | 284,502 | -0.7% | 3.37% | +9.7% |
| CVS | Sell | CVS Health Corporation | $24,384,000 | +5.4% | 306,366 | -0.2% | 2.87% | +7.5% |
| AVGO | Buy | Avago Technologies Limited | $20,840,000 | +27.7% | 239,540 | +5.8% | 2.45% | +30.1% |
| GILD | Sell | Gilead Sciences Inc. | $20,527,000 | +26.6% | 192,831 | -1.4% | 2.42% | +29.0% |
| V | Buy | Visa, Inc. Class A | $19,426,000 | +1.4% | 91,042 | +0.1% | 2.28% | +3.3% |
| MS | Buy | Morgan Stanley | $18,670,000 | +11.6% | 540,058 | +4.4% | 2.20% | +13.7% |
| UNP | Buy | Union Pacific Corp. | $17,899,000 | +9.8% | 165,085 | +1.0% | 2.11% | +11.9% |
| MCK | Buy | McKesson Corp. | $17,595,000 | +9.7% | 90,384 | +4.9% | 2.07% | +11.8% |
| EOG | Buy | EOG Resources, Inc. | $16,753,000 | -13.6% | 169,192 | +2.0% | 1.97% | -12.0% |
| VFC | Buy | V. F. Corp. | $16,567,000 | +5.2% | 250,906 | +0.4% | 1.95% | +7.1% |
| OKE | Buy | ONEOK Inc. | $16,370,000 | +0.9% | 249,738 | +4.8% | 1.93% | +2.8% |
| GOOGL | Buy | Google, Inc. Class A | $16,317,000 | +3.9% | 27,730 | +3.2% | 1.92% | +5.8% |
| WLL | Buy | Whiting Petroleum Corp. | $14,145,000 | +8.2% | 182,402 | +12.0% | 1.66% | +10.3% |
| PEQKS | Sell | Principled Equity Market Fundsh ben int | $13,471,000 | -0.2% | 596,051 | -0.7% | 1.58% | +1.7% |
| SYNA | Buy | Synaptics, Inc. | $13,227,000 | -5.7% | 180,692 | +16.8% | 1.56% | -3.9% |
| PEGI | Buy | Pattern Energy Group Inc. | $12,900,000 | +0.4% | 417,210 | +7.6% | 1.52% | +2.4% |
| AWK | Buy | American Water Works Co., Inc. | $12,454,000 | -1.3% | 258,222 | +1.2% | 1.46% | +0.5% |
| BXMT | Buy | Blackstone Mortgage Trust, Inc | $12,084,000 | +1.7% | 445,910 | +8.9% | 1.42% | +3.7% |
| DFS | Sell | Discover Financial Services | $12,004,000 | +2.0% | 186,421 | -1.8% | 1.41% | +3.9% |
| CELG | Sell | Celgene Corp | $11,986,000 | +8.5% | 126,458 | -1.7% | 1.41% | +10.6% |
| DAL | Buy | Delta Air Lines, Inc. | $11,737,000 | +7.5% | 324,665 | +15.1% | 1.38% | +9.5% |
| ASH | Sell | Ashland, Inc. | $11,447,000 | -12.5% | 109,960 | -8.6% | 1.35% | -10.9% |
| ACN | Sell | Accenture PLC | $11,434,000 | -5.0% | 140,599 | -5.6% | 1.34% | -3.2% |
| HST | Buy | Host Hotels & Resorts Inc. | $11,105,000 | +770.3% | 520,650 | +798.4% | 1.31% | +788.4% |
| GOOG | Sell | Google, Inc. Class C | $10,653,000 | -1.3% | 18,451 | -1.7% | 1.25% | +0.6% |
| AKAM | New | Akamai Technologies, Inc. | $10,299,000 | – | 172,227 | – | 1.21% | – |
| DIS | Buy | Walt Disney Co. | $10,030,000 | +4.3% | 112,656 | +0.4% | 1.18% | +6.3% |
| ROC | Sell | Rockwood Holdings, Inc. | $9,889,000 | +0.3% | 129,349 | -0.3% | 1.16% | +2.2% |
| ETN | Sell | Eaton Corp PLC | $9,540,000 | -30.5% | 150,542 | -15.3% | 1.12% | -29.2% |
| TRW | Sell | TRW Automotive Holdings Corp. | $9,536,000 | +3.6% | 94,179 | -8.4% | 1.12% | +5.6% |
| HXL | Sell | Hexcel Corp. | $9,324,000 | -38.5% | 234,852 | -36.6% | 1.10% | -37.3% |
| FL | Buy | Footlocker, Inc. | $9,158,000 | +20.8% | 164,556 | +10.1% | 1.08% | +23.1% |
| CMCSA | Buy | Comcast Corp. | $9,104,000 | +71.7% | 169,280 | +71.4% | 1.07% | +75.0% |
| HAIN | Buy | Hain Celestial Group Inc. | $9,021,000 | +16.3% | 88,140 | +0.8% | 1.06% | +18.5% |
| URI | Sell | United Rentals Inc. | $8,980,000 | -22.9% | 80,828 | -27.3% | 1.06% | -21.4% |
| GRFS | Sell | Grifols, S.A. | $8,522,000 | -21.0% | 242,595 | -0.9% | 1.00% | -19.4% |
| ODFL | Buy | Old Dominion Freight Lines | $8,457,000 | +58.4% | 119,721 | +42.8% | 1.00% | +61.5% |
| PRU | Sell | Prudential Financial, Inc. | $8,445,000 | -2.7% | 96,026 | -1.8% | 0.99% | -0.9% |
| TROW | Buy | T. Rowe Price Group, Inc. | $8,168,000 | +8.8% | 104,188 | +17.2% | 0.96% | +11.0% |
| T | Sell | AT&T Inc. | $8,033,000 | -7.5% | 227,950 | -7.1% | 0.94% | -5.7% |
| BIIB | Buy | Biogen IDEC, Inc. | $8,025,000 | +9.2% | 24,260 | +4.1% | 0.94% | +11.3% |
| ARCC | Sell | Ares Capital Corp. | $7,769,000 | -11.8% | 480,737 | -2.5% | 0.91% | -10.1% |
| AAL | Buy | American Airlines Group Inc. | $7,406,000 | -14.3% | 208,738 | +3.8% | 0.87% | -12.6% |
| RSP | Buy | Guggenheim S&P 500 Equal Weighgug s&p500 eq wt | $7,380,000 | +0.4% | 97,380 | +1.6% | 0.87% | +2.2% |
| UNH | Buy | UnitedHealth Group Inc. | $7,089,000 | +17.6% | 82,187 | +11.5% | 0.83% | +19.8% |
| WAB | Sell | Wabtec Corporation | $6,985,000 | -3.3% | 86,193 | -1.5% | 0.82% | -1.4% |
| ABBV | Sell | AbbVie, Inc. | $6,959,000 | +2.2% | 120,482 | -0.1% | 0.82% | +4.2% |
| AAP | Buy | Advance Auto Parts, Inc. | $6,878,000 | +18.8% | 52,788 | +23.0% | 0.81% | +20.9% |
| QQQ | Buy | PowerShares QQQ - Nasdaq 100 I | $6,565,000 | +7.5% | 66,450 | +2.2% | 0.77% | +9.5% |
| LNC | Buy | Lincoln National Corp. | $6,549,000 | +29.9% | 122,224 | +24.7% | 0.77% | +32.3% |
| MSFT | Buy | Microsoft Corp. | $6,287,000 | +14.3% | 135,613 | +2.8% | 0.74% | +16.5% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $6,247,000 | +3.1% | 31,708 | +2.4% | 0.74% | +5.0% |
| VSS | Sell | Vanguard FTSE All-Wld ex-US Smftse smcap etf | $6,216,000 | -9.2% | 60,864 | -1.2% | 0.73% | -7.6% |
| KRE | Sell | SPDR KBW Regional Banking ETF | $6,185,000 | -45.5% | 163,354 | -42.0% | 0.73% | -44.4% |
| SYK | Buy | Stryker Corp. | $6,170,000 | -0.9% | 76,413 | +3.4% | 0.73% | +1.0% |
| HIW | Buy | Highwoods Properties, Inc. | $5,971,000 | -6.6% | 153,489 | +0.7% | 0.70% | -4.9% |
| VZ | Sell | Verizon Communications | $5,627,000 | +1.9% | 112,568 | -0.2% | 0.66% | +3.9% |
| NVS | Buy | Novartis AG - Sponsored ADR | $5,561,000 | +5.8% | 59,076 | +1.7% | 0.65% | +7.7% |
| SNI | Buy | Scripps Networks Interact In | $5,535,000 | -3.6% | 70,880 | +0.1% | 0.65% | -1.8% |
| EVR | Sell | Evercore Partners, Inc. | $5,447,000 | -40.0% | 115,895 | -26.4% | 0.64% | -38.8% |
| LOW | Sell | Lowe's Companies, Inc. | $4,997,000 | +10.1% | 94,423 | -0.2% | 0.59% | +12.2% |
| PCLN | Sell | Priceline.com, Inc. | $4,765,000 | -5.4% | 4,113 | -1.8% | 0.56% | -3.6% |
| ABT | Sell | Abbott Laboratories | $4,603,000 | +1.0% | 110,672 | -0.7% | 0.54% | +2.9% |
| IJR | Buy | iShares S&P SmallCap 600 Indexcore s&p scp etf | $4,567,000 | -5.5% | 43,784 | +1.5% | 0.54% | -3.8% |
| BCR | Sell | Bard (C.R.), Inc. | $4,360,000 | -1.4% | 30,554 | -1.2% | 0.51% | +0.4% |
| NEE | Buy | NextEra Energy, Inc. | $4,253,000 | -7.8% | 45,302 | +0.6% | 0.50% | -6.2% |
| JCI | Sell | Johnson Controls, Inc. | $4,179,000 | -12.9% | 94,971 | -1.1% | 0.49% | -11.2% |
| CVX | Buy | Chevron Corp. | $4,035,000 | -7.1% | 33,814 | +1.6% | 0.48% | -5.4% |
| HAL | Sell | Halliburton Co. | $3,904,000 | -11.1% | 60,522 | -2.2% | 0.46% | -9.5% |
| WFC | Sell | Wells Fargo & Co. | $3,844,000 | -1.4% | 74,115 | -0.0% | 0.45% | +0.4% |
| MTZ | Sell | MasTec, Inc. | $3,815,000 | -2.2% | 124,581 | -1.5% | 0.45% | -0.2% |
| VLO | Buy | Valero Energy Corp. | $3,780,000 | +150.5% | 81,685 | +171.3% | 0.44% | +155.7% |
| XOM | Buy | Exxon Mobil Corp. | $3,703,000 | -6.1% | 39,370 | +0.5% | 0.44% | -4.2% |
| JPM | Buy | J.P. Morgan Chase & Co. | $3,460,000 | +8.7% | 57,434 | +3.9% | 0.41% | +10.6% |
| HSIC | Buy | Henry Schein, Inc. | $3,342,000 | -1.5% | 28,690 | +0.3% | 0.39% | +0.3% |
| STX | Sell | Seagate Technology | $3,230,000 | -1.3% | 56,397 | -2.0% | 0.38% | +0.5% |
| LYB | Sell | LyondellBasell Industries NV | $3,133,000 | +3.1% | 28,832 | -7.4% | 0.37% | +5.1% |
| PSX | Buy | Phillips 66 | $3,106,000 | +3.8% | 38,204 | +2.7% | 0.36% | +5.8% |
| GTLS | Buy | Chart Industries, Inc. | $2,926,000 | -25.9% | 47,865 | +0.3% | 0.34% | -24.6% |
| QCOM | Sell | Qualcomm,Inc. | $2,843,000 | -34.5% | 38,020 | -30.7% | 0.33% | -33.3% |
| STI | Sell | SunTrust Banks | $2,827,000 | -28.3% | 74,341 | -24.5% | 0.33% | -26.8% |
| MTB | Sell | M&T Bank Corp. | $2,706,000 | -0.7% | 21,950 | -0.1% | 0.32% | +1.0% |
| SBUX | Buy | Starbucks Corp. | $2,625,000 | +8.3% | 34,791 | +11.1% | 0.31% | +10.4% |
| PG | Sell | Procter & Gamble Co. | $2,509,000 | -0.1% | 29,961 | -6.2% | 0.30% | +1.7% |
| WMB | Buy | Williams Cos.,Inc. | $2,456,000 | -0.3% | 44,365 | +4.8% | 0.29% | +1.8% |
| BRKB | Sell | Berkshire Hathaway Inc., Class | $2,327,000 | +8.9% | 16,845 | -0.2% | 0.27% | +10.9% |
| SPWR | Buy | SunPower Corporation | $2,329,000 | -14.4% | 68,729 | +3.6% | 0.27% | -12.7% |
| MRK | Buy | Merck & Co., Inc. | $2,235,000 | +3.2% | 37,696 | +0.7% | 0.26% | +5.2% |
| CI | Sell | CIGNA Corp. | $2,132,000 | -2.0% | 23,509 | -0.6% | 0.25% | 0.0% |
| IP | Buy | International Paper Co. | $2,134,000 | +36.4% | 44,701 | +44.2% | 0.25% | +38.7% |
| UHS | Buy | Universal Health Services, Inc | $2,037,000 | +11.6% | 19,495 | +2.2% | 0.24% | +13.7% |
| EVER | Sell | EverBank Financial | $2,030,000 | -13.0% | 114,977 | -0.6% | 0.24% | -11.2% |
| HFC | Sell | HollyFrontier Corp. | $2,017,000 | -0.4% | 46,169 | -0.4% | 0.24% | +1.3% |
| NSC | Buy | Norfolk Southern Corp. | $1,978,000 | +12.1% | 17,720 | +3.5% | 0.23% | +14.2% |
| XBI | Sell | SPDR S&P Biotech ETF | $1,970,000 | -0.1% | 12,629 | -1.4% | 0.23% | +1.8% |
| EAT | Sell | Brinker Intl | $1,898,000 | -30.2% | 37,374 | -33.2% | 0.22% | -29.0% |
| WSM | Buy | Williams-Sonoma, Inc. | $1,859,000 | -1.4% | 27,923 | +6.3% | 0.22% | +0.5% |
| IJH | Buy | iShares S&P MidCap 400 Index Fcore s&p mcp etf | $1,833,000 | +11.6% | 13,407 | +16.8% | 0.22% | +13.7% |
| VB | Buy | Vanguard Small Cap ETFsmall cp etf | $1,824,000 | -4.9% | 16,487 | +0.7% | 0.22% | -2.7% |
| GCI | Sell | Gannett Co. | $1,784,000 | -12.1% | 60,128 | -7.2% | 0.21% | -10.3% |
| FDN | Buy | First Trust Dow Jones Internet | $1,783,000 | +5.3% | 29,280 | +3.0% | 0.21% | +7.1% |
| ALK | New | Alaska Air Group, Inc. | $1,769,000 | – | 40,629 | – | 0.21% | – |
| WAG | Sell | Walgreen Co. | $1,703,000 | -50.8% | 28,738 | -38.5% | 0.20% | -50.0% |
| D | Buy | Dominion Resources | $1,671,000 | -3.4% | 24,184 | +0.0% | 0.20% | -1.5% |
| OVTI | New | Omnivision Technologies, Inc. | $1,678,000 | – | 63,430 | – | 0.20% | – |
| BWA | Buy | Borg Warner Automotive | $1,678,000 | +276.2% | 31,895 | +366.0% | 0.20% | +286.3% |
| ADP | Sell | Automatic Data Processing, Inc | $1,639,000 | +4.7% | 19,732 | -0.1% | 0.19% | +6.6% |
| ZU | Buy | Zulily, Inc. | $1,629,000 | -7.2% | 42,985 | +0.3% | 0.19% | -5.4% |
| EWP | Sell | iShares MSCI Spain Indexmsci spain capp | $1,623,000 | -9.6% | 41,728 | -0.5% | 0.19% | -7.7% |
| FLS | Sell | Flowserve Corp. | $1,613,000 | -7.6% | 22,872 | -2.6% | 0.19% | -5.5% |
| GNW | Sell | Genworth Financial Inc. | $1,585,000 | -26.3% | 120,965 | -2.2% | 0.19% | -25.0% |
| DD | Sell | Du Pont (E.I.) de Nemours | $1,531,000 | +1.7% | 21,334 | -7.3% | 0.18% | +3.4% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $1,485,000 | -5.2% | 5,958 | -0.9% | 0.18% | -3.3% |
| JNJ | Buy | Johnson & Johnson | $1,439,000 | +2.3% | 13,503 | +0.4% | 0.17% | +4.3% |
| IWF | Sell | iShares Russell 1000 Growth Inrussell1000grw | $1,411,000 | -11.0% | 15,395 | -11.8% | 0.17% | -9.3% |
| IBM | Sell | Int'l Business Machines Corp. | $1,399,000 | +3.5% | 7,368 | -1.2% | 0.16% | +5.8% |
| TSS | Sell | Total Systems Services | $1,392,000 | -61.1% | 44,970 | -60.5% | 0.16% | -60.3% |
| EPD | Buy | Enterprise Products Partners | $1,377,000 | +1.4% | 34,162 | +96.9% | 0.16% | +3.2% |
| TMUS | Buy | T-Mobile US, Inc. | $1,375,000 | -13.9% | 47,622 | +0.2% | 0.16% | -12.0% |
| BMY | Buy | Bristol-Myers Squibb Co. | $1,330,000 | +5.5% | 25,995 | +0.0% | 0.16% | +6.8% |
| WWW | Sell | Wolverine World Wide, Inc. | $1,307,000 | -61.8% | 52,140 | -60.3% | 0.15% | -61.0% |
| OGS | Sell | ONE Gas, Inc. | $1,288,000 | -16.4% | 37,595 | -7.8% | 0.15% | -14.6% |
| ESRX | Buy | Express Scripts Holding Compan | $1,196,000 | +3.4% | 16,933 | +1.4% | 0.14% | +5.2% |
| VTI | Buy | Vanguard Total Stock Market ETtotal stk mkt | $1,166,000 | +5.2% | 11,517 | +5.8% | 0.14% | +7.0% |
| FBHS | Buy | Fortune Brands Home & Security | $1,152,000 | +10.6% | 28,016 | +7.4% | 0.14% | +13.3% |
| PEP | Sell | PepsiCo, Inc. | $1,039,000 | +3.4% | 11,158 | -0.8% | 0.12% | +5.2% |
| CMA | Sell | Comerica Inc. | $1,009,000 | -22.4% | 20,230 | -22.0% | 0.12% | -20.7% |
| STO | Sell | Statoil ASA ADR | $902,000 | -15.8% | 33,200 | -4.4% | 0.11% | -14.5% |
| TEX | Buy | Terex Corp. | $882,000 | -15.2% | 27,770 | +9.8% | 0.10% | -13.3% |
| RAD | New | Rite Aid | $879,000 | – | 181,525 | – | 0.10% | – |
| VGK | Sell | Vanguard European ETFmsci europe etf | $840,000 | -28.7% | 15,210 | -22.6% | 0.10% | -27.2% |
| GE | Sell | General Electric Co. | $806,000 | -51.2% | 31,448 | -49.9% | 0.10% | -50.3% |
| LAD | New | Lithia Motors, Inc. | $798,000 | – | 10,543 | – | 0.09% | – |
| TTM | New | Tata Motors Ltd. ADRs | $760,000 | – | 17,397 | – | 0.09% | – |
| VEA | Buy | Vanguard MSCI EAFE ETFmsci eafe etf | $726,000 | -2.9% | 18,275 | +4.1% | 0.08% | -1.2% |
| PFE | Sell | Pfizer, Inc. | $723,000 | -2.7% | 24,442 | -2.4% | 0.08% | -1.2% |
| POR | Sell | Portland General Electric Comp | $641,000 | -8.9% | 19,964 | -1.7% | 0.08% | -7.4% |
| GMLP | Buy | Golar LNG Partners LP | $601,000 | +3.6% | 17,300 | +9.8% | 0.07% | +6.0% |
| WDR | Sell | Waddell & Reed Financial, Inc. | $569,000 | -18.1% | 11,010 | -0.9% | 0.07% | -16.2% |
| IWV | Sell | iShares Russell 3000 Index Funrussell 3000 | $491,000 | -5.2% | 4,200 | -4.5% | 0.06% | -3.3% |
| VWO | Buy | Vanguard MSCI Emerging Marketsftse emr mkt etf | $487,000 | -0.2% | 11,671 | +3.1% | 0.06% | +1.8% |
| PM | Buy | Philip Morris International, I | $471,000 | +20.8% | 5,650 | +22.2% | 0.06% | +22.2% |
| ORAN | New | Orange | $440,000 | – | 29,855 | – | 0.05% | – |
| IDXX | Buy | IDEXX Laboratories, Inc. | $418,000 | -11.1% | 3,544 | +0.7% | 0.05% | -9.3% |
| MCD | Sell | McDonald's Corp. | $407,000 | -26.4% | 4,290 | -21.9% | 0.05% | -25.0% |
| MMM | New | 3M Co. | $382,000 | – | 2,697 | – | 0.04% | – |
| VIG | Buy | Vanguard Dividend Appreciationdiv app etf | $370,000 | +39.6% | 4,805 | +41.5% | 0.04% | +41.9% |
| VEU | Sell | Vanguard Intl Equity Index Fallwrld ex us | $374,000 | -7.2% | 7,594 | -1.4% | 0.04% | -6.4% |
| IWM | Sell | iShares Russell 2000 Index Funrussell 2000 | $375,000 | -12.0% | 3,433 | -4.3% | 0.04% | -10.2% |
| M | Buy | Macy's Inc. | $366,000 | +8.0% | 6,290 | +7.6% | 0.04% | +10.3% |
| BA | Sell | Boeing Co. | $355,000 | -80.9% | 2,790 | -80.9% | 0.04% | -80.5% |
| UTX | Sell | United Technologies Corp. | $349,000 | -9.1% | 3,301 | -0.8% | 0.04% | -6.8% |
| SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $324,000 | +12.9% | 4,325 | +15.3% | 0.04% | +15.2% |
| GIS | Sell | General Mills, Inc. | $323,000 | -27.7% | 6,400 | -24.7% | 0.04% | -26.9% |
| VYM | Sell | Vanguard High Dividend Yield Ihigh div yld | $286,000 | -7.4% | 4,310 | -7.5% | 0.03% | -5.6% |
| EMN | Sell | Eastman Chemical Co. | $277,000 | -70.7% | 3,425 | -68.4% | 0.03% | -69.7% |
| CL | Sell | Colgate-Palmolive Co. | $283,000 | -5.4% | 4,344 | -0.9% | 0.03% | -5.7% |
| IVV | Buy | iShares S&P 500 Index Fundcore s&p500 etf | $280,000 | +4.1% | 1,413 | +3.3% | 0.03% | +6.5% |
| GEX | Buy | Market Vectors Global Alternat | $262,000 | +11.5% | 4,392 | +23.1% | 0.03% | +14.8% |
| EWW | Sell | iShares MSCI Mexico Indexmsci mexico cap | $256,000 | -59.1% | 3,719 | -59.7% | 0.03% | -58.3% |
| KO | Buy | Coca-Cola Co. | $253,000 | +6.3% | 5,937 | +5.8% | 0.03% | +11.1% |
| INTC | New | Intel Corp. | $248,000 | – | 7,125 | – | 0.03% | – |
| EMC | Sell | EMC Corp. | $239,000 | +9.1% | 8,155 | -2.1% | 0.03% | +12.0% |
| MDLZ | Buy | Mondelez International, Inc. | $223,000 | -4.3% | 6,504 | +4.8% | 0.03% | -3.7% |
| PSBH | Sell | PSB Holdings, Inc. | $149,000 | -3.9% | 20,500 | -10.9% | 0.02% | 0.0% |
| MINE | Exit | Minerco Resources, Inc. | $0 | – | -171,821 | – | 0.00% | – |
| UVBV | Exit | Universal Beverage Holding Cor | $0 | – | -260,000 | – | 0.00% | – |
| 7105PS | Exit | Save the World Air, Inc. | $0 | – | -28,000 | – | -0.00% | – |
| P103PS | Exit | Ampliphi Biosciences Corp. | $0 | – | -150,000 | – | -0.01% | – |
| PXD | Exit | Pioneer Natural Resources Co. | $0 | – | -875 | – | -0.02% | – |
| PPL | Exit | PP&L Corporation | $0 | – | -6,500 | – | -0.03% | – |
| WDC | Exit | Western Digital Corp. | $0 | – | -4,277 | – | -0.05% | – |
| FNSR | Exit | Finisar Corporation | $0 | – | -22,905 | – | -0.05% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -4,715 | – | -0.06% | – |
| CATC | Exit | Cambridge Bancorp | $0 | – | -30,050 | – | -0.15% | – |
| CBI | Exit | Chicago Bridge & Iron CO | $0 | – | -23,300 | – | -0.18% | – |
| EWG | Exit | iShares MSCI Germany Indexmsci german | $0 | – | -53,233 | – | -0.19% | – |
| ADI | Exit | Analog Devices | $0 | – | -44,587 | – | -0.28% | – |
| EFA | Exit | iShares MSCI EAFE Index Fundmsci eafe index | $0 | – | -40,914 | – | -0.32% | – |
| OC | Exit | Owens Corning Inc. | $0 | – | -72,602 | – | -0.32% | – |
| OPEN | Exit | OpenTable, Inc. | $0 | – | -71,855 | – | -0.86% | – |
| MHK | Exit | Mohawk Industries, Inc. | $0 | – | -90,269 | – | -1.44% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple, Inc. | $26,621,000 | – | 286,465 | – | 3.07% | – |
| CVS | New | CVS/Caremark Corp. | $23,127,000 | – | 306,840 | – | 2.67% | – |
| EOG | New | EOG Resources, Inc. | $19,389,000 | – | 165,916 | – | 2.24% | – |
| V | New | Visa, Inc. Class A | $19,162,000 | – | 90,942 | – | 2.21% | – |
| MS | New | Morgan Stanley | $16,728,000 | – | 517,423 | – | 1.93% | – |
| AVGO | New | Avago Technologies Limited | $16,321,000 | – | 226,460 | – | 1.88% | – |
| UNP | New | Union Pacific Corp. | $16,303,000 | – | 163,434 | – | 1.88% | – |
| OKE | New | ONEOK Inc. | $16,225,000 | – | 238,316 | – | 1.87% | – |
| GILD | New | Gilead Sciences Inc. | $16,217,000 | – | 195,596 | – | 1.87% | – |
| MCK | New | McKesson Corp. | $16,045,000 | – | 86,164 | – | 1.85% | – |
| VFC | New | V. F. Corp. | $15,751,000 | – | 250,021 | – | 1.82% | – |
| GOOGL | New | Google, Inc. Class A | $15,712,000 | – | 26,874 | – | 1.81% | – |
| HXL | New | Hexcel Corp. | $15,149,000 | – | 370,392 | – | 1.75% | – |
| SYNA | New | Synaptics, Inc. | $14,024,000 | – | 154,725 | – | 1.62% | – |
| ETN | New | Eaton Corp PLC | $13,725,000 | – | 177,836 | – | 1.58% | – |
| PEQKS | New | Principled Equity Market Fundsh ben int | $13,502,000 | – | 600,359 | – | 1.56% | – |
| ASH | New | Ashland, Inc. | $13,083,000 | – | 120,310 | – | 1.51% | – |
| WLL | New | Whiting Petroleum Corp. | $13,074,000 | – | 162,920 | – | 1.51% | – |
| PEGI | New | Pattern Energy Group Inc. | $12,843,000 | – | 387,890 | – | 1.48% | – |
| AWK | New | American Water Works Co., Inc. | $12,617,000 | – | 255,142 | – | 1.46% | – |
| MHK | New | Mohawk Industries, Inc. | $12,488,000 | – | 90,269 | – | 1.44% | – |
| ACN | New | Accenture PLC | $12,039,000 | – | 148,923 | – | 1.39% | – |
| BXMT | New | Blackstone Mortgage Trust, Inc | $11,877,000 | – | 409,535 | – | 1.37% | – |
| DFS | New | Discover Financial Services | $11,768,000 | – | 189,864 | – | 1.36% | – |
| URI | New | United Rentals Inc. | $11,643,000 | – | 111,169 | – | 1.34% | – |
| KRE | New | SPDR KBW Regional Banking ETF | $11,349,000 | – | 281,476 | – | 1.31% | – |
| CELG | New | Celgene Corp | $11,046,000 | – | 128,626 | – | 1.28% | – |
| DAL | New | Delta Air Lines, Inc. | $10,919,000 | – | 282,000 | – | 1.26% | – |
| GOOG | New | Google, Inc. Class C | $10,796,000 | – | 18,767 | – | 1.25% | – |
| GRFS | New | Grifols, S.A. | $10,784,000 | – | 244,815 | – | 1.24% | – |
| ROC | New | Rockwood Holdings, Inc. | $9,859,000 | – | 129,740 | – | 1.14% | – |
| DIS | New | Walt Disney Co. | $9,618,000 | – | 112,176 | – | 1.11% | – |
| TRW | New | TRW Automotive Holdings Corp. | $9,208,000 | – | 102,855 | – | 1.06% | – |
| EVR | New | Evercore Partners, Inc. | $9,072,000 | – | 157,397 | – | 1.05% | – |
| ARCC | New | Ares Capital Corp. | $8,809,000 | – | 493,200 | – | 1.02% | – |
| T | New | AT&T Inc. | $8,681,000 | – | 245,503 | – | 1.00% | – |
| PRU | New | Prudential Financial, Inc. | $8,682,000 | – | 97,801 | – | 1.00% | – |
| AAL | New | American Airlines Group Inc. | $8,638,000 | – | 201,072 | – | 1.00% | – |
| HAIN | New | Hain Celestial Group Inc. | $7,756,000 | – | 87,400 | – | 0.90% | – |
| FL | New | Footlocker, Inc. | $7,582,000 | – | 149,485 | – | 0.88% | – |
| TROW | New | T. Rowe Price Group, Inc. | $7,505,000 | – | 88,914 | – | 0.87% | – |
| OPEN | New | OpenTable, Inc. | $7,444,000 | – | 71,855 | – | 0.86% | – |
| RSP | New | Guggenheim S&P 500 Equal Weighgug s&p500 eq wt | $7,351,000 | – | 95,827 | – | 0.85% | – |
| BIIB | New | Biogen IDEC, Inc. | $7,346,000 | – | 23,297 | – | 0.85% | – |
| WAB | New | Wabtec Corporation | $7,226,000 | – | 87,488 | – | 0.83% | – |
| VSS | New | Vanguard FTSE All-Wld ex-US Smftse smcap etf | $6,848,000 | – | 61,604 | – | 0.79% | – |
| ABBV | New | AbbVie, Inc. | $6,806,000 | – | 120,592 | – | 0.79% | – |
| HIW | New | Highwoods Properties, Inc. | $6,394,000 | – | 152,429 | – | 0.74% | – |
| SYK | New | Stryker Corp. | $6,229,000 | – | 73,878 | – | 0.72% | – |
| QQQ | New | PowerShares QQQ - Nasdaq 100 I | $6,107,000 | – | 65,030 | – | 0.70% | – |
| SPY | New | SPDR S&P 500 ETF Trusttr unit | $6,061,000 | – | 30,969 | – | 0.70% | – |
| UNH | New | UnitedHealth Group Inc. | $6,026,000 | – | 73,718 | – | 0.70% | – |
| AAP | New | Advance Auto Parts, Inc. | $5,791,000 | – | 42,922 | – | 0.67% | – |
| SNI | New | Scripps Networks Interact | $5,743,000 | – | 70,780 | – | 0.66% | – |
| VZ | New | Verizon Communications | $5,521,000 | – | 112,839 | – | 0.64% | – |
| MSFT | New | Microsoft Corp. | $5,502,000 | – | 131,932 | – | 0.64% | – |
| ODFL | New | Old Dominion Freight Lines | $5,339,000 | – | 83,836 | – | 0.62% | – |
| CMCSA | New | Comcast Corp. | $5,303,000 | – | 98,785 | – | 0.61% | – |
| NVS | New | Novartis AG - Sponsored ADR | $5,258,000 | – | 58,082 | – | 0.61% | – |
| LNC | New | Lincoln National Corp. | $5,043,000 | – | 98,035 | – | 0.58% | – |
| PCLN | New | Priceline.com, Inc. | $5,038,000 | – | 4,188 | – | 0.58% | – |
| IJR | New | iShares S&P SmallCap 600 Indexcore s&p scp etf | $4,834,000 | – | 43,127 | – | 0.56% | – |
| JCI | New | Johnson Controls, Inc. | $4,796,000 | – | 96,061 | – | 0.55% | – |
| NEE | New | NextEra Energy, Inc. | $4,614,000 | – | 45,027 | – | 0.53% | – |
| ABT | New | Abbott Laboratories | $4,559,000 | – | 111,472 | – | 0.53% | – |
| LOW | New | Lowe's Companies, Inc. | $4,539,000 | – | 94,573 | – | 0.52% | – |
| BCR | New | Bard (C.R.), Inc. | $4,424,000 | – | 30,938 | – | 0.51% | – |
| HAL | New | Halliburton Co. | $4,393,000 | – | 61,864 | – | 0.51% | – |
| CVX | New | Chevron Corp. | $4,344,000 | – | 33,272 | – | 0.50% | – |
| QCOM | New | Qualcomm,Inc. | $4,343,000 | – | 54,834 | – | 0.50% | – |
| GTLS | New | Chart Industries, Inc. | $3,948,000 | – | 47,725 | – | 0.46% | – |
| STI | New | SunTrust Banks | $3,942,000 | – | 98,401 | – | 0.46% | – |
| XOM | New | Exxon Mobil Corp. | $3,942,000 | – | 39,158 | – | 0.46% | – |
| MTZ | New | MasTec, Inc. | $3,900,000 | – | 126,536 | – | 0.45% | – |
| WFC | New | Wells Fargo & Co. | $3,897,000 | – | 74,142 | – | 0.45% | – |
| TSS | New | Total Systems Services | $3,574,000 | – | 113,780 | – | 0.41% | – |
| WAG | New | Walgreen Co. | $3,464,000 | – | 46,733 | – | 0.40% | – |
| WWW | New | Wolverine World Wide, Inc. | $3,425,000 | – | 131,423 | – | 0.40% | – |
| HSIC | New | Henry Schein, Inc. | $3,394,000 | – | 28,600 | – | 0.39% | – |
| STX | New | Seagate Technology | $3,272,000 | – | 57,577 | – | 0.38% | – |
| JPM | New | J.P. Morgan Chase & Co. | $3,184,000 | – | 55,255 | – | 0.37% | – |
| LYB | New | LyondellBasell Industries NV | $3,039,000 | – | 31,122 | – | 0.35% | – |
| PSX | New | Phillips 66 | $2,992,000 | – | 37,199 | – | 0.34% | – |
| OC | New | Owens Corning Inc. | $2,808,000 | – | 72,602 | – | 0.32% | – |
| EFA | New | iShares MSCI EAFE Index Fundmsci eafe index | $2,797,000 | – | 40,914 | – | 0.32% | – |
| MTB | New | M&T Bank Corp. | $2,725,000 | – | 21,965 | – | 0.32% | – |
| SPWR | New | SunPower Corporation | $2,720,000 | – | 66,364 | – | 0.31% | – |
| EAT | New | Brinker Intl | $2,721,000 | – | 55,920 | – | 0.31% | – |
| PG | New | Procter & Gamble Co. | $2,511,000 | – | 31,955 | – | 0.29% | – |
| WMB | New | Williams Cos.,Inc. | $2,463,000 | – | 42,317 | – | 0.28% | – |
| SBUX | New | Starbucks Corp. | $2,424,000 | – | 31,320 | – | 0.28% | – |
| ADI | New | Analog Devices | $2,411,000 | – | 44,587 | – | 0.28% | – |
| EVER | New | EverBank Financial | $2,333,000 | – | 115,725 | – | 0.27% | – |
| MMC | New | Marsh & McLennan | $2,193,000 | – | 42,315 | – | 0.25% | – |
| CI | New | CIGNA Corp. | $2,175,000 | – | 23,644 | – | 0.25% | – |
| MRK | New | Merck & Co., Inc. | $2,165,000 | – | 37,424 | – | 0.25% | – |
| GNW | New | Genworth Financial Inc. | $2,152,000 | – | 123,690 | – | 0.25% | – |
| BRKB | New | Berkshire Hathaway Inc., Class | $2,137,000 | – | 16,885 | – | 0.25% | – |
| HFC | New | HollyFrontier Corp. | $2,025,000 | – | 46,359 | – | 0.23% | – |
| GCI | New | Gannett Co. | $2,030,000 | – | 64,823 | – | 0.23% | – |
| XBI | New | SPDR S&P Biotech ETF | $1,972,000 | – | 12,809 | – | 0.23% | – |
| VB | New | Vanguard Small Cap ETFsmall cp etf | $1,917,000 | – | 16,370 | – | 0.22% | – |
| WSM | New | Williams-Sonoma, Inc. | $1,885,000 | – | 26,258 | – | 0.22% | – |
| BA | New | Boeing Co. | $1,858,000 | – | 14,604 | – | 0.22% | – |
| DVA | New | DaVita Inc. | $1,833,000 | – | 25,346 | – | 0.21% | – |
| UHS | New | Universal Health Services, Inc | $1,826,000 | – | 19,069 | – | 0.21% | – |
| IVZ | New | Invesco Ltd. | $1,805,000 | – | 47,803 | – | 0.21% | – |
| EWP | New | iShares MSCI Spain Indexmsci spain capp | $1,796,000 | – | 41,943 | – | 0.21% | – |
| NSC | New | Norfolk Southern Corp. | $1,764,000 | – | 17,120 | – | 0.20% | – |
| ZU | New | Zulily, Inc. | $1,756,000 | – | 42,870 | – | 0.20% | – |
| FLS | New | Flowserve Corp. | $1,745,000 | – | 23,472 | – | 0.20% | – |
| D | New | Dominion Resources | $1,730,000 | – | 24,183 | – | 0.20% | – |
| FDN | New | First Trust Dow Jones Internet | $1,694,000 | – | 28,430 | – | 0.20% | – |
| EWG | New | iShares MSCI Germany Indexmsci german | $1,665,000 | – | 53,233 | – | 0.19% | – |
| GE | New | General Electric Co. | $1,651,000 | – | 62,832 | – | 0.19% | – |
| IJH | New | iShares S&P MidCap 400 Index Fcore s&p mcp etf | $1,642,000 | – | 11,479 | – | 0.19% | – |
| TMUS | New | T-Mobile US, Inc. | $1,597,000 | – | 47,512 | – | 0.18% | – |
| IWF | New | iShares Russell 1000 Growth Inrussell1000grw | $1,586,000 | – | 17,447 | – | 0.18% | – |
| CBI | New | Chicago Bridge & Iron CO | $1,589,000 | – | 23,300 | – | 0.18% | – |
| MDY | New | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $1,567,000 | – | 6,015 | – | 0.18% | – |
| IP | New | International Paper Co. | $1,564,000 | – | 30,990 | – | 0.18% | – |
| ADP | New | Automatic Data Processing, Inc | $1,566,000 | – | 19,757 | – | 0.18% | – |
| OGS | New | ONE Gas, Inc. | $1,540,000 | – | 40,782 | – | 0.18% | – |
| PNC | New | PNC Financial Services Group | $1,530,000 | – | 17,182 | – | 0.18% | – |
| VLO | New | Valero Energy Corp. | $1,509,000 | – | 30,113 | – | 0.17% | – |
| DD | New | Du Pont (E.I.) de Nemours | $1,505,000 | – | 23,004 | – | 0.17% | – |
| JNJ | New | Johnson & Johnson | $1,406,000 | – | 13,443 | – | 0.16% | – |
| EPD | New | Enterprise Prods Partners | $1,358,000 | – | 17,351 | – | 0.16% | – |
| IBM | New | Int'l Business Machines Corp. | $1,352,000 | – | 7,458 | – | 0.16% | – |
| CATC | New | Cambridge Bancorp | $1,330,000 | – | 30,050 | – | 0.15% | – |
| CMA | New | Comerica Inc. | $1,301,000 | – | 25,930 | – | 0.15% | – |
| HST | New | Host Hotels & Resorts Inc. | $1,276,000 | – | 57,956 | – | 0.15% | – |
| BMY | New | Bristol-Myers Squibb Co. | $1,261,000 | – | 25,992 | – | 0.15% | – |
| HON | New | Honeywell International, Inc. | $1,212,000 | – | 13,039 | – | 0.14% | – |
| VGK | New | Vanguard European ETFmsci europe etf | $1,178,000 | – | 19,651 | – | 0.14% | – |
| ESRX | New | Express Scripts Holding Compan | $1,157,000 | – | 16,692 | – | 0.13% | – |
| VTI | New | Vanguard Total Stock Market ETtotal stk mkt | $1,108,000 | – | 10,886 | – | 0.13% | – |
| STO | New | Statoil ASA ADR | $1,071,000 | – | 34,725 | – | 0.12% | – |
| FBHS | New | Fortune Brands Home & Security | $1,042,000 | – | 26,091 | – | 0.12% | – |
| TEX | New | Terex Corp. | $1,040,000 | – | 25,302 | – | 0.12% | – |
| PEP | New | PepsiCo, Inc. | $1,005,000 | – | 11,248 | – | 0.12% | – |
| EMN | New | Eastman Chemical Co. | $946,000 | – | 10,830 | – | 0.11% | – |
| VEA | New | Vanguard MSCI EAFE ETFmsci eafe etf | $748,000 | – | 17,555 | – | 0.09% | – |
| PFE | New | Pfizer, Inc. | $743,000 | – | 25,037 | – | 0.09% | – |
| POR | New | Portland General Electric Comp | $704,000 | – | 20,314 | – | 0.08% | – |
| WDR | New | Waddell & Reed Financial, Inc. | $695,000 | – | 11,110 | – | 0.08% | – |
| EWW | New | iShares MSCI Mexico Indexmsci mexico cap | $626,000 | – | 9,226 | – | 0.07% | – |
| GMLP | New | Golar LNG Partners LP | $580,000 | – | 15,750 | – | 0.07% | – |
| MCD | New | McDonald's Corp. | $553,000 | – | 5,490 | – | 0.06% | – |
| KMB | New | Kimberly-Clark Corp. | $524,000 | – | 4,715 | – | 0.06% | – |
| IWV | New | iShares Russell 3000 Index Funrussell 3000 | $518,000 | – | 4,400 | – | 0.06% | – |
| NS | New | NuStar Energy LP | $510,000 | – | 8,224 | – | 0.06% | – |
| VWO | New | Vanguard MSCI Emerging Marketsftse emr mkt etf | $488,000 | – | 11,316 | – | 0.06% | – |
| IDXX | New | IDEXX Laboratories, Inc. | $470,000 | – | 3,519 | – | 0.05% | – |
| GIS | New | General Mills, Inc. | $447,000 | – | 8,500 | – | 0.05% | – |
| FNSR | New | Finisar Corporation | $452,000 | – | 22,905 | – | 0.05% | – |
| BWA | New | Borg Warner Automotive | $446,000 | – | 6,845 | – | 0.05% | – |
| IWM | New | iShares Russell 2000 Index Funrussell 2000 | $426,000 | – | 3,586 | – | 0.05% | – |
| VEU | New | Vanguard Intl Equity Indexallwrld ex us | $403,000 | – | 7,704 | – | 0.05% | – |
| WDC | New | Western Digital Corp. | $395,000 | – | 4,277 | – | 0.05% | – |
| PM | New | Philip Morris International, I | $390,000 | – | 4,625 | – | 0.04% | – |
| BRKA | New | Berkshire Hathaway Inc., Class | $380,000 | – | 2 | – | 0.04% | – |
| UTX | New | United Technologies Corp. | $384,000 | – | 3,326 | – | 0.04% | – |
| NKE | New | Nike, Inc. | $371,000 | – | 4,780 | – | 0.04% | – |
| OKS | New | ONEOK Partners, LP | $359,000 | – | 6,125 | – | 0.04% | – |
| M | New | Macy's Inc. | $339,000 | – | 5,845 | – | 0.04% | – |
| F113PS | New | Covidien PLC | $319,000 | – | 3,542 | – | 0.04% | – |
| COP | New | ConocoPhillips | $322,000 | – | 3,761 | – | 0.04% | – |
| ITA | New | iShares DJ US Aerospace & Defe | $324,000 | – | 3,000 | – | 0.04% | – |
| VYM | New | Vanguard High Dividend Yield Ihigh div yld | $309,000 | – | 4,660 | – | 0.04% | – |
| SAM | New | Boston Beer Company, Inc. - Cl | $313,000 | – | 1,400 | – | 0.04% | – |
| CL | New | Colgate-Palmolive Co. | $299,000 | – | 4,382 | – | 0.04% | – |
| HME | New | Home Properties, Inc. | $285,000 | – | 4,452 | – | 0.03% | – |
| SDY | New | SPDR Series Trusts&p divid etf | $287,000 | – | 3,750 | – | 0.03% | – |
| IVV | New | iShares S&P 500 Index Fundcore s&p500 etf | $269,000 | – | 1,368 | – | 0.03% | – |
| CTWS | New | Connecticut Water Service, Inc | $272,000 | – | 8,031 | – | 0.03% | – |
| VIG | New | Vanguard Dividend Appreciationdiv app etf | $265,000 | – | 3,396 | – | 0.03% | – |
| OEF | New | iShares S&P 100 Index Funds&p 100 idx fd | $247,000 | – | 2,850 | – | 0.03% | – |
| GEX | New | Market Vectors Global Alternat | $235,000 | – | 3,567 | – | 0.03% | – |
| KO | New | Coca-Cola Co. | $238,000 | – | 5,612 | – | 0.03% | – |
| PPL | New | PP&L Corporation | $231,000 | – | 6,500 | – | 0.03% | – |
| MDLZ | New | Mondelez International, Inc. | $233,000 | – | 6,204 | – | 0.03% | – |
| EMC | New | EMC Corp. | $219,000 | – | 8,330 | – | 0.02% | – |
| VRNT | New | Verint SYS INC | $208,000 | – | 4,240 | – | 0.02% | – |
| PXD | New | Pioneer Natural Resources Co. | $201,000 | – | 875 | – | 0.02% | – |
| PSBH | New | PSB Holdings, Inc. | $155,000 | – | 23,000 | – | 0.02% | – |
| P103PS | New | Ampliphi Biosciences Corp. | $66,000 | – | 150,000 | – | 0.01% | – |
| 7105PS | New | Save the World Air, Inc. | $23,000 | – | 28,000 | – | 0.00% | – |
| MINE | New | Minerco Resources, Inc. | $2,000 | – | 171,821 | – | 0.00% | – |
| UVBV | New | Universal Beverage Holding Cor | $0 | – | 260,000 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UVBV | Exit | Universal Beverage Holding Cor | $0 | – | -260,000 | – | 0.00% | – |
| 7105PS | Exit | Save the World Air, Inc. | $0 | – | -28,000 | – | -0.01% | – |
| P103PS | Exit | Ampliphi Biosciences Corp. | $0 | – | -300,000 | – | -0.02% | – |
| PSBH | Exit | PSB Holdings, Inc. | $0 | – | -28,200 | – | -0.02% | – |
| HAIN | Exit | Hain Celestial Group Inc. | $0 | – | -2,615 | – | -0.03% | – |
| IWM | Exit | iShares Russell 2000 Index Funrussell 2000 etf | $0 | – | -1,958 | – | -0.03% | – |
| GNW | Exit | Genworth Financial Inc. | $0 | – | -17,055 | – | -0.03% | – |
| CL | Exit | Colgate-Palmolive Co. | $0 | – | -3,757 | – | -0.03% | – |
| FLR | Exit | Fluor Corp. | $0 | – | -3,265 | – | -0.03% | – |
| IVV | Exit | iShares S&P 500 Index Fundcore s&p etf | $0 | – | -1,388 | – | -0.03% | – |
| AON | Exit | Aon PLC | $0 | – | -3,250 | – | -0.03% | – |
| SDY | Exit | SPDR S&P Dividend ETFs&p divid etf | $0 | – | -3,620 | – | -0.03% | – |
| CTWS | Exit | Connecticut Water Service, Inc | $0 | – | -7,831 | – | -0.03% | – |
| HME | Exit | Home Properties, Inc. | $0 | – | -4,452 | – | -0.03% | – |
| INTC | Exit | Intel Corp. | $0 | – | -11,815 | – | -0.04% | – |
| DE | Exit | Deere & Co. | $0 | – | -3,275 | – | -0.04% | – |
| KO | Exit | Coca-Cola Co. | $0 | – | -7,307 | – | -0.04% | – |
| GMLP | Exit | Golar LNG Partners LP | $0 | – | -8,700 | – | -0.04% | – |
| MSB | Exit | Mesabi Trust | $0 | – | -13,442 | – | -0.04% | – |
| UTX | Exit | United Technologies Corp. | $0 | – | -2,991 | – | -0.04% | – |
| VYM | Exit | Vanguard High Dividend Yield Ihigh div yld | $0 | – | -5,610 | – | -0.04% | – |
| VNQ | Exit | Vanguard REIT ETF | $0 | – | -5,028 | – | -0.04% | – |
| BRKA | Exit | Berkshire Hathaway Inc., Class | $0 | – | -2 | – | -0.04% | – |
| SAM | Exit | Boston Beer Company, Inc. - Cl | $0 | – | -1,400 | – | -0.05% | – |
| IJK | Exit | iShares Inc. S&P MidCap 400 Grs&p mc 400gr etf | $0 | – | -2,545 | – | -0.05% | – |
| IDXX | Exit | IDEXX Laboratories, Inc. | $0 | – | -3,576 | – | -0.05% | – |
| OKS | Exit | ONEOK Partners, LP | $0 | – | -6,775 | – | -0.05% | – |
| NKE | Exit | Nike, Inc. | $0 | – | -5,120 | – | -0.05% | – |
| IYG | Exit | iShares Dow Jones US Financial | $0 | – | -5,280 | – | -0.05% | – |
| VEU | Exit | Vanguard FTSE All-World ex-US ETFallwrld ex us | $0 | – | -8,031 | – | -0.05% | – |
| WCC | Exit | WESCO International, Inc. | $0 | – | -5,211 | – | -0.05% | – |
| MDLZ | Exit | Mondelez International, Inc. | $0 | – | -12,972 | – | -0.05% | – |
| PSX | Exit | Phillips 66 | $0 | – | -7,237 | – | -0.06% | – |
| IWN | Exit | iShares Tr Russell 2000 Value ETFrus 2000 val etf | $0 | – | -4,665 | – | -0.06% | – |
| F113PS | Exit | Covidien PLC | $0 | – | -7,100 | – | -0.06% | – |
| NS | Exit | NuStar Energy LP | $0 | – | -11,049 | – | -0.06% | – |
| IWV | Exit | iShares Russell 3000 Index Funrussell 3000 etf | $0 | – | -4,450 | – | -0.06% | – |
| UHS | Exit | Universal Health Services, Inc | $0 | – | -6,083 | – | -0.06% | – |
| MKL | Exit | Markel Corp. | $0 | – | -950 | – | -0.07% | – |
| TWI | Exit | Titan International, Inc. | $0 | – | -34,150 | – | -0.07% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -37,500 | – | -0.07% | – |
| MMM | Exit | 3M Co. | $0 | – | -4,478 | – | -0.07% | – |
| VWO | Exit | Vanguard MSCI Emerging Marketsftse emr mkt etf | $0 | – | -13,662 | – | -0.07% | – |
| CIT | Exit | CIT Group, Inc. | $0 | – | -11,245 | – | -0.07% | – |
| BA | Exit | Boeing Co. | $0 | – | -4,806 | – | -0.08% | – |
| POR | Exit | Portland General Electric Comp | $0 | – | -20,864 | – | -0.08% | – |
| GLNG | Exit | Golar LNG Ltd. | $0 | – | -16,140 | – | -0.08% | – |
| VGK | Exit | Vanguard European ETFftse eurpoe etf | $0 | – | -13,115 | – | -0.10% | – |
| IWF | Exit | iShares Russell 1000 Growth Inrus 1000 grw etf | $0 | – | -9,232 | – | -0.10% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -42,083 | – | -0.10% | – |
| VTI | Exit | Vanguard Total Stock Market ETtotal stk mkt | $0 | – | -8,805 | – | -0.10% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -21,500 | – | -0.10% | – |
| OEF | Exit | iShares S&P 100 Index Funds&p 100 etf | $0 | – | -11,504 | – | -0.12% | – |
| IPGP | Exit | IPG Photonics Corp. | $0 | – | -16,635 | – | -0.12% | – |
| PEP | Exit | PepsiCo, Inc. | $0 | – | -12,438 | – | -0.13% | – |
| CTRX | Exit | Catamaran Corp. | $0 | – | -22,852 | – | -0.14% | – |
| IJH | Exit | iShares S&P MidCap 400 Index Fcore s&p mcp etf | $0 | – | -8,580 | – | -0.14% | – |
| EPD | Exit | Enterprise Products Partners | $0 | – | -17,519 | – | -0.14% | – |
| HON | Exit | Honeywell International, Inc. | $0 | – | -13,039 | – | -0.14% | – |
| FDX | Exit | FedEx Corp. | $0 | – | -9,970 | – | -0.15% | – |
| CHL | Exit | China Mobile Limited ADR | $0 | – | -20,995 | – | -0.16% | – |
| TTWO | Exit | Take-Two Interactive Software, | $0 | – | -65,275 | – | -0.16% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -16,975 | – | -0.16% | – |
| EAT | Exit | Brinker Intl | $0 | – | -31,910 | – | -0.17% | – |
| RJF | Exit | Raymond James Financial, Inc. | $0 | – | -32,012 | – | -0.18% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -17,320 | – | -0.18% | – |
| AMLP | Exit | Alerian MLP ETF | $0 | – | -77,840 | – | -0.18% | – |
| DVA | Exit | DaVita Inc. | $0 | – | -24,071 | – | -0.18% | – |
| BMY | Exit | Bristol-Myers Squibb Co. | $0 | – | -29,667 | – | -0.18% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $0 | – | -6,083 | – | -0.18% | – |
| IP | Exit | International Paper Co. | $0 | – | -30,845 | – | -0.18% | – |
| GCI | Exit | Gannett Co. | $0 | – | -51,768 | – | -0.18% | – |
| DD | Exit | Du Pont (E.I.) de Nemours | $0 | – | -24,261 | – | -0.19% | – |
| WMB | Exit | Williams Cos.,Inc. | $0 | – | -39,257 | – | -0.19% | – |
| WFM | Exit | Whole Foods Market, Inc. | $0 | – | -24,364 | – | -0.19% | – |
| VB | Exit | Vanguard Small Cap ETFsmall cp etf | $0 | – | -14,050 | – | -0.19% | – |
| EWG | Exit | iShares MSCI Germany Indexmsci germany etf | $0 | – | -52,388 | – | -0.19% | – |
| EMN | Exit | Eastman Chemical Co. | $0 | – | -18,953 | – | -0.20% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -16,115 | – | -0.20% | – |
| D | Exit | Dominion Resources | $0 | – | -24,326 | – | -0.20% | – |
| IVZ | Exit | Invesco Ltd. | $0 | – | -48,323 | – | -0.21% | – |
| ADP | Exit | Automatic Data Processing, Inc | $0 | – | -21,490 | – | -0.21% | – |
| CBI | Exit | Chicago Bridge & Iron Co. | $0 | – | -23,269 | – | -0.21% | – |
| FNSR | Exit | Finisar Corporation | $0 | – | -70,700 | – | -0.21% | – |
| ADI | Exit | Analog Devices | $0 | – | -35,066 | – | -0.22% | – |
| FLS | Exit | Flowserve Corp. | $0 | – | -26,403 | – | -0.22% | – |
| SPWR | Exit | SunPower Corporation | $0 | – | -65,350 | – | -0.23% | – |
| ESRX | Exit | Express Scripts Holding Compan | $0 | – | -28,132 | – | -0.23% | – |
| EVER | Exit | EverBank Financial | $0 | – | -121,215 | – | -0.24% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -20,909 | – | -0.24% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -44,083 | – | -0.26% | – |
| GIS | Exit | General Mills, Inc. | $0 | – | -40,793 | – | -0.26% | – |
| IBM | Exit | Int'l Business Machines Corp. | $0 | – | -10,699 | – | -0.26% | – |
| PFE | Exit | Pfizer, Inc. | $0 | – | -69,554 | – | -0.27% | – |
| DNRCQ | Exit | Denbury Resources Inc. | $0 | – | -109,700 | – | -0.27% | – |
| MRK | Exit | Merck & Co., Inc. | $0 | – | -43,424 | – | -0.28% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -29,771 | – | -0.29% | – |
| LLY | Exit | Eli Lilly and Co. | $0 | – | -46,219 | – | -0.31% | – |
| TROW | Exit | T. Rowe Price Group, Inc. | $0 | – | -33,115 | – | -0.32% | – |
| EFA | Exit | iShares MSCI EAFE Index Fundmsci eafe etf | $0 | – | -39,731 | – | -0.34% | – |
| TDC | Exit | Teradata Corporation | $0 | – | -45,720 | – | -0.34% | – |
| MTB | Exit | M&T Bank Corp. | $0 | – | -22,766 | – | -0.34% | – |
| HAL | Exit | Halliburton Co. | $0 | – | -53,999 | – | -0.35% | – |
| BRKB | Exit | Berkshire Hathaway Inc., Class | $0 | – | -23,220 | – | -0.35% | – |
| COST | Exit | Costco Wholesale | $0 | – | -23,649 | – | -0.36% | – |
| NLY | Exit | Annaly Capital Management, Inc | $0 | – | -235,800 | – | -0.36% | – |
| WSM | Exit | Williams-Sonoma, Inc. | $0 | – | -49,195 | – | -0.37% | – |
| PVH | Exit | PVH Corp. | $0 | – | -23,476 | – | -0.37% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -69,074 | – | -0.38% | – |
| XBI | Exit | SPDR S&P Biotech ETF | $0 | – | -22,419 | – | -0.39% | – |
| HSIC | Exit | Henry Schein, Inc. | $0 | – | -27,936 | – | -0.39% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -38,425 | – | -0.39% | – |
| ODFL | Exit | Old Dominion Freight Lines | $0 | – | -64,875 | – | -0.40% | – |
| ROST | Exit | Ross Stores, Inc. | $0 | – | -41,654 | – | -0.40% | – |
| JPM | Exit | J.P. Morgan Chase & Co. | $0 | – | -60,194 | – | -0.42% | – |
| FDN | Exit | First Trust Dow Jones Internet | $0 | – | -57,846 | – | -0.42% | – |
| NOV | Exit | National-Oilwell Varco, Inc. | $0 | – | -40,590 | – | -0.42% | – |
| NEE | Exit | NextEra Energy, Inc. | $0 | – | -42,510 | – | -0.45% | – |
| COP | Exit | ConocoPhillips | $0 | – | -50,843 | – | -0.47% | – |
| OC | Exit | Owens Corning Inc. | $0 | – | -93,192 | – | -0.47% | – |
| CMA | Exit | Comerica Inc. | $0 | – | -91,215 | – | -0.48% | – |
| EWW | Exit | iShares MSCI Mexico Indexmsci mex cap etf | $0 | – | -56,808 | – | -0.48% | – |
| STO | Exit | Statoil ASA ADR | $0 | – | -167,915 | – | -0.51% | – |
| WWW | Exit | Wolverine World Wide, Inc. | $0 | – | -65,964 | – | -0.51% | – |
| VSS | Exit | Vanguard FTSE All-Wld ex-US Smftse smcap etf | $0 | – | -38,765 | – | -0.51% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -116,687 | – | -0.52% | – |
| LNC | Exit | Lincoln National Corp. | $0 | – | -97,840 | – | -0.55% | – |
| PPL | Exit | PP&L Corporation | $0 | – | -138,620 | – | -0.56% | – |
| GE | Exit | General Electric Co. | $0 | – | -181,631 | – | -0.58% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -51,139 | – | -0.59% | – |
| IJR | Exit | iShares S&P SmallCap 600 Indexcore s&p scp etf | $0 | – | -44,122 | – | -0.59% | – |
| PM | Exit | Philip Morris International, I | $0 | – | -52,937 | – | -0.61% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -138,660 | – | -0.62% | – |
| SPY | Exit | SPDR S&P 500 ETF Trusttr unit | $0 | – | -27,931 | – | -0.63% | – |
| EMC | Exit | EMC Corp. | $0 | – | -188,449 | – | -0.64% | – |
| AMG | Exit | Affiliated Managers Group, Inc | $0 | – | -26,514 | – | -0.65% | – |
| RSP | Exit | Guggenheim S&P 500 Equal Weigh | $0 | – | -74,704 | – | -0.65% | – |
| AVGO | Exit | Avago Technologies Limited | $0 | – | -114,010 | – | -0.66% | – |
| BIIB | Exit | Biogen IDEC, Inc. | $0 | – | -20,782 | – | -0.67% | – |
| BCR | Exit | Bard (C.R.), Inc. | $0 | – | -44,518 | – | -0.68% | – |
| HIW | Exit | Highwoods Properties, Inc. | $0 | – | -148,232 | – | -0.70% | – |
| C | Exit | Citigroup, Inc. | $0 | – | -108,418 | – | -0.70% | – |
| NVS | Exit | Novartis AG - Sponsored ADR | $0 | – | -69,875 | – | -0.72% | – |
| CMCSA | Exit | Comcast Corp. | $0 | – | -119,732 | – | -0.72% | – |
| ABBV | Exit | AbbVie, Inc. | $0 | – | -121,182 | – | -0.72% | – |
| CSCO | Exit | Cisco Systems, Inc. | $0 | – | -237,240 | – | -0.74% | – |
| WAB | Exit | Wabtec Corporation | $0 | – | -89,030 | – | -0.75% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -58,679 | – | -0.75% | – |
| FL | Exit | Footlocker, Inc. | $0 | – | -168,635 | – | -0.76% | – |
| QQQ | Exit | PowerShares QQQ - Nasdaq 100 I | $0 | – | -75,400 | – | -0.79% | – |
| JCI | Exit | Johnson Controls, Inc. | $0 | – | -145,207 | – | -0.80% | – |
| LKQ | Exit | LKQ Corp. | $0 | – | -192,328 | – | -0.82% | – |
| VZ | Exit | Verizon Communications | $0 | – | -133,423 | – | -0.83% | – |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -88,051 | – | -0.84% | – |
| SYNA | Exit | Synaptics, Inc. | $0 | – | -146,906 | – | -0.87% | – |
| QCOM | Exit | Qualcomm,Inc. | $0 | – | -97,259 | – | -0.87% | – |
| LSI | Exit | LSI Corporation | $0 | – | -844,934 | – | -0.88% | – |
| STI | Exit | SunTrust Banks | $0 | – | -222,556 | – | -0.96% | – |
| WLL | Exit | Whiting Petroleum Corp. | $0 | – | -122,973 | – | -0.98% | – |
| ARCC | Exit | Ares Capital Corp. | $0 | – | -458,315 | – | -1.06% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -65,626 | – | -1.06% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -124,940 | – | -1.07% | – |
| MHK | Exit | Mohawk Industries, Inc. | $0 | – | -64,083 | – | -1.11% | – |
| F | Exit | Ford Motor Co. | $0 | – | -511,525 | – | -1.15% | – |
| AWK | Exit | American Water Works Co., Inc. | $0 | – | -211,285 | – | -1.16% | – |
| HFC | Exit | HollyFrontier Corp. | $0 | – | -216,948 | – | -1.22% | – |
| EOG | Exit | EOG Resources, Inc. | $0 | – | -53,951 | – | -1.22% | – |
| EVR | Exit | Evercore Partners, Inc. | $0 | – | -188,785 | – | -1.24% | – |
| ROC | Exit | Rockwood Holdings, Inc. | $0 | – | -139,045 | – | -1.24% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -190,933 | – | -1.29% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -77,660 | – | -1.33% | – |
| EBAY | Exit | eBay, Inc. | $0 | – | -192,248 | – | -1.43% | – |
| OKE | Exit | ONEOK Inc. | $0 | – | -205,238 | – | -1.46% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -71,449 | – | -1.48% | – |
| T | Exit | AT&T Inc. | $0 | – | -329,309 | – | -1.48% | – |
| PRU | Exit | Prudential Financial, Inc. | $0 | – | -148,663 | – | -1.55% | – |
| VFC | Exit | V. F. Corp. | $0 | – | -59,260 | – | -1.57% | – |
| MS | Exit | Morgan Stanley | $0 | – | -445,694 | – | -1.60% | – |
| KRE | Exit | SPDR KBW Regional Banking ETF | $0 | – | -340,559 | – | -1.62% | – |
| CELG | Exit | Celgene Corp | $0 | – | -80,717 | – | -1.66% | – |
| ACN | Exit | Accenture PLC | $0 | – | -175,469 | – | -1.72% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -192,547 | – | -1.77% | – |
| HXL | Exit | Hexcel Corp. | $0 | – | -344,290 | – | -1.78% | – |
| LOW | Exit | Lowe's Companies, Inc. | $0 | – | -281,490 | – | -1.79% | – |
| MTZ | Exit | MasTec, Inc. | $0 | – | -454,537 | – | -1.84% | – |
| ASH | Exit | Ashland, Inc. | $0 | – | -150,029 | – | -1.85% | – |
| TRW | Exit | TRW Automotive Holdings Corp. | $0 | – | -209,441 | – | -1.99% | – |
| V | Exit | Visa, Inc. Class A | $0 | – | -88,928 | – | -2.27% | – |
| GOOGL | Exit | Google, Inc. | $0 | – | -20,038 | – | -2.34% | – |
| AAPL | Exit | Apple, Inc. | $0 | – | -37,699 | – | -2.40% | – |
| CVS | Exit | CVS/Caremark Corp. | $0 | – | -331,911 | – | -2.51% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -301,049 | – | -2.52% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | Gilead Sciences Inc. | $18,927,000 | +22.0% | 301,049 | -0.5% | 2.52% | +13.7% |
| CVS | Buy | CVS/Caremark Corp. | $18,836,000 | -0.4% | 331,911 | +0.4% | 2.51% | -7.2% |
| AAPL | Buy | Apple, Inc. | $17,973,000 | +26.0% | 37,699 | +4.8% | 2.40% | +17.4% |
| GOOGL | Buy | Google, Inc. | $17,551,000 | +1.4% | 20,038 | +1.9% | 2.34% | -5.5% |
| V | Buy | Visa, Inc. Class A | $16,994,000 | +22.8% | 88,928 | +17.5% | 2.27% | +14.4% |
| TRW | Buy | TRW Automotive Holdings Corp. | $14,935,000 | +54.4% | 209,441 | +43.9% | 1.99% | +43.9% |
| ASH | Buy | Ashland, Inc. | $13,875,000 | +11.3% | 150,029 | +0.5% | 1.85% | +3.8% |
| MTZ | Sell | MasTec, Inc. | $13,772,000 | -16.1% | 454,537 | -8.9% | 1.84% | -21.9% |
| LOW | Buy | Lowe's Companies, Inc. | $13,402,000 | +21.7% | 281,490 | +4.6% | 1.79% | +13.5% |
| HXL | Sell | Hexcel Corp. | $13,358,000 | +13.4% | 344,290 | -0.5% | 1.78% | +5.6% |
| ETN | Sell | Eaton Corp PLC | $13,255,000 | +4.2% | 192,547 | -0.4% | 1.77% | -3.0% |
| ACN | Sell | Accenture PLC | $12,922,000 | +2.3% | 175,469 | -0.0% | 1.72% | -4.7% |
| CELG | Buy | Celgene Corp | $12,441,000 | +31.8% | 80,717 | +0.0% | 1.66% | +22.8% |
| KRE | Sell | SPDR KBW Regional Banking ETF | $12,141,000 | +2.5% | 340,559 | -2.6% | 1.62% | -4.5% |
| MS | Buy | Morgan Stanley | $12,011,000 | +108.9% | 445,694 | +89.3% | 1.60% | +94.7% |
| VFC | Sell | V. F. Corp. | $11,796,000 | -8.9% | 59,260 | -11.6% | 1.57% | -15.1% |
| PRU | Buy | Prudential Financial, Inc. | $11,593,000 | +18.2% | 148,663 | +10.7% | 1.55% | +10.1% |
| T | Sell | AT&T Inc. | $11,137,000 | -15.6% | 329,309 | -11.7% | 1.48% | -21.4% |
| UNP | Buy | Union Pacific Corp. | $11,099,000 | +15.0% | 71,449 | +14.2% | 1.48% | +7.1% |
| OKE | Buy | ONEOK Inc. | $10,943,000 | +41.4% | 205,238 | +9.6% | 1.46% | +31.8% |
| EBAY | Buy | eBay, Inc. | $10,726,000 | +8.5% | 192,248 | +0.6% | 1.43% | +1.1% |
| MCK | Sell | McKesson Corp. | $9,964,000 | +8.4% | 77,660 | -3.3% | 1.33% | +1.0% |
| DFS | Sell | Discover Financial Services | $9,650,000 | +5.8% | 190,933 | -0.3% | 1.29% | -1.4% |
| ROC | Buy | Rockwood Holdings, Inc. | $9,302,000 | +5.0% | 139,045 | +0.5% | 1.24% | -2.2% |
| EVR | Buy | Evercore Partners, Inc. | $9,294,000 | +48.3% | 188,785 | +18.3% | 1.24% | +38.1% |
| HFC | Sell | HollyFrontier Corp. | $9,136,000 | -4.7% | 216,948 | -3.2% | 1.22% | -11.2% |
| EOG | Buy | EOG Resources, Inc. | $9,133,000 | +34.8% | 53,951 | +4.8% | 1.22% | +25.6% |
| AWK | Buy | American Water Works Co., Inc. | $8,722,000 | +0.3% | 211,285 | +0.2% | 1.16% | -6.6% |
| F | Buy | Ford Motor Co. | $8,629,000 | +57.9% | 511,525 | +44.8% | 1.15% | +47.2% |
| MHK | New | Mohawk Industries, Inc. | $8,347,000 | – | 64,083 | – | 1.11% | – |
| DIS | Buy | Walt Disney Co. | $8,057,000 | +12.9% | 124,940 | +10.6% | 1.07% | +5.2% |
| CVX | Buy | Chevron Corp. | $7,973,000 | +3.4% | 65,626 | +0.7% | 1.06% | -3.6% |
| ARCC | Buy | Ares Capital Corp. | $7,924,000 | +14.0% | 458,315 | +13.4% | 1.06% | +6.2% |
| WLL | Buy | Whiting Petroleum Corp. | $7,360,000 | +124.7% | 122,973 | +73.0% | 0.98% | +109.2% |
| STI | Sell | SunTrust Banks | $7,215,000 | -26.9% | 222,556 | -28.8% | 0.96% | -31.9% |
| LSI | Buy | LSI Corporation | $6,612,000 | +10.4% | 844,934 | +0.8% | 0.88% | +2.9% |
| QCOM | Sell | Qualcomm,Inc. | $6,547,000 | -51.9% | 97,259 | -56.4% | 0.87% | -55.2% |
| SYNA | New | Synaptics, Inc. | $6,501,000 | – | 146,906 | – | 0.87% | – |
| UNH | Sell | UnitedHealth Group Inc. | $6,305,000 | +9.2% | 88,051 | -0.2% | 0.84% | +1.8% |
| VZ | Sell | Verizon Communications | $6,228,000 | -8.2% | 133,423 | -1.0% | 0.83% | -14.5% |
| LKQ | Sell | LKQ Corp. | $6,129,000 | +5.6% | 192,328 | -14.7% | 0.82% | -1.6% |
| JCI | Sell | Johnson Controls, Inc. | $6,026,000 | +3.7% | 145,207 | -10.6% | 0.80% | -3.2% |
| QQQ | Buy | PowerShares QQQ - Nasdaq 100 I | $5,948,000 | +13.6% | 75,400 | +2.6% | 0.79% | +5.9% |
| FL | Buy | Footlocker, Inc. | $5,723,000 | +9.9% | 168,635 | +13.8% | 0.76% | +2.4% |
| MCD | Sell | McDonald's Corp. | $5,646,000 | -29.5% | 58,679 | -27.4% | 0.75% | -34.3% |
| WAB | Buy | Wabtec Corporation | $5,597,000 | +54.7% | 89,030 | +31.5% | 0.75% | +44.0% |
| CSCO | Sell | Cisco Systems, Inc. | $5,559,000 | -3.9% | 237,240 | -0.2% | 0.74% | -10.5% |
| ABBV | Buy | AbbVie, Inc. | $5,420,000 | +10.4% | 121,182 | +2.0% | 0.72% | +2.8% |
| CMCSA | Buy | Comcast Corp. | $5,402,000 | +15.4% | 119,732 | +6.8% | 0.72% | +7.5% |
| NVS | Sell | Novartis AG - Sponsored ADR | $5,360,000 | -1.2% | 69,875 | -8.9% | 0.72% | -7.9% |
| C | New | Citigroup, Inc. | $5,259,000 | – | 108,418 | – | 0.70% | – |
| HIW | Buy | Highwoods Properties, Inc. | $5,234,000 | -0.2% | 148,232 | +0.6% | 0.70% | -7.1% |
| BCR | Sell | Bard (C.R.), Inc. | $5,128,000 | +5.4% | 44,518 | -0.6% | 0.68% | -1.7% |
| AVGO | New | Avago Technologies Limited | $4,912,000 | – | 114,010 | – | 0.66% | – |
| RSP | Buy | Guggenheim S&P 500 Equal Weigh | $4,871,000 | +15.4% | 74,704 | +8.4% | 0.65% | +7.6% |
| AMG | Sell | Affiliated Managers Group, Inc | $4,843,000 | +11.4% | 26,514 | -0.0% | 0.65% | +3.9% |
| EMC | Sell | EMC Corp. | $4,817,000 | -38.8% | 188,449 | -43.4% | 0.64% | -43.0% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $4,693,000 | +3.7% | 27,931 | -1.0% | 0.63% | -3.4% |
| MSFT | Sell | Microsoft Corp. | $4,615,000 | -12.2% | 138,660 | -8.9% | 0.62% | -18.2% |
| PM | Sell | Philip Morris International, I | $4,584,000 | -12.9% | 52,937 | -12.9% | 0.61% | -18.9% |
| XOM | Sell | Exxon Mobil Corp. | $4,400,000 | -15.0% | 51,139 | -10.8% | 0.59% | -20.8% |
| IJR | Buy | iShares S&P SmallCap 600 Indexcore s&p scp etf | $4,403,000 | +13.3% | 44,122 | +2.5% | 0.59% | +5.6% |
| GE | Buy | General Electric Co. | $4,339,000 | +3.9% | 181,631 | +0.9% | 0.58% | -3.0% |
| PPL | Buy | PP&L Corporation | $4,211,000 | +1.4% | 138,620 | +1.1% | 0.56% | -5.4% |
| LNC | Buy | Lincoln National Corp. | $4,108,000 | +16.6% | 97,840 | +1.3% | 0.55% | +8.7% |
| ABT | Buy | Abbott Laboratories | $3,873,000 | -4.3% | 116,687 | +0.6% | 0.52% | -10.9% |
| VSS | Buy | Vanguard FTSE All-Wld ex-US Smftse smcap etf | $3,851,000 | +36.2% | 38,765 | +22.3% | 0.51% | +26.9% |
| WWW | Sell | Wolverine World Wide, Inc. | $3,841,000 | +3.8% | 65,964 | -2.6% | 0.51% | -3.2% |
| STO | Sell | Statoil ASA ADR | $3,808,000 | -42.7% | 167,915 | -47.7% | 0.51% | -46.5% |
| EWW | Sell | iShares MSCI Mexico Indexmsci mex cap etf | $3,629,000 | -47.5% | 56,808 | -46.4% | 0.48% | -51.1% |
| CMA | Sell | Comerica Inc. | $3,586,000 | -7.7% | 91,215 | -6.5% | 0.48% | -14.0% |
| OC | Sell | Owens Corning Inc. | $3,539,000 | -54.6% | 93,192 | -53.2% | 0.47% | -57.6% |
| COP | Sell | ConocoPhillips | $3,534,000 | +4.8% | 50,843 | -8.8% | 0.47% | -2.5% |
| NEE | Sell | NextEra Energy, Inc. | $3,408,000 | -6.1% | 42,510 | -4.6% | 0.45% | -12.5% |
| NOV | Sell | National-Oilwell Varco, Inc. | $3,170,000 | +12.3% | 40,590 | -1.0% | 0.42% | +4.7% |
| FDN | Buy | First Trust Dow Jones Internet | $3,110,000 | +473.8% | 57,846 | +384.1% | 0.42% | +432.1% |
| JPM | Buy | J.P. Morgan Chase & Co. | $3,111,000 | -1.5% | 60,194 | +0.7% | 0.42% | -8.2% |
| ROST | Buy | Ross Stores, Inc. | $3,032,000 | +27.7% | 41,654 | +13.7% | 0.40% | +18.8% |
| ODFL | Buy | Old Dominion Freight Lines | $2,984,000 | +11.0% | 64,875 | +0.4% | 0.40% | +3.4% |
| PG | Sell | Procter & Gamble Co. | $2,905,000 | -31.8% | 38,425 | -30.5% | 0.39% | -36.5% |
| HSIC | Sell | Henry Schein, Inc. | $2,899,000 | -1.4% | 27,936 | -9.0% | 0.39% | -8.1% |
| XBI | New | SPDR S&P Biotech ETF | $2,896,000 | – | 22,419 | – | 0.39% | – |
| WFC | Sell | Wells Fargo & Co. | $2,854,000 | -10.8% | 69,074 | -10.9% | 0.38% | -16.8% |
| PVH | Sell | PVH Corp. | $2,786,000 | -52.1% | 23,476 | -49.5% | 0.37% | -55.4% |
| WSM | Buy | Williams-Sonoma, Inc. | $2,765,000 | +18.8% | 49,195 | +18.2% | 0.37% | +10.8% |
| NLY | Sell | Annaly Capital Management, Inc | $2,731,000 | -44.7% | 235,800 | -40.0% | 0.36% | -48.4% |
| COST | Sell | Costco Wholesale | $2,724,000 | -0.4% | 23,649 | -4.3% | 0.36% | -7.2% |
| BRKB | Sell | Berkshire Hathaway Inc., Class | $2,636,000 | +1.1% | 23,220 | -0.3% | 0.35% | -5.9% |
| HAL | Buy | Halliburton Co. | $2,600,000 | +142.5% | 53,999 | +110.2% | 0.35% | +126.8% |
| MTB | Sell | M&T Bank Corp. | $2,548,000 | -4.6% | 22,766 | -4.7% | 0.34% | -11.0% |
| EFA | New | iShares MSCI EAFE Index Fundmsci eafe etf | $2,535,000 | – | 39,731 | – | 0.34% | – |
| TDC | Buy | Teradata Corporation | $2,535,000 | +218.9% | 45,720 | +189.0% | 0.34% | +196.5% |
| TROW | Buy | T. Rowe Price Group, Inc. | $2,382,000 | -0.3% | 33,115 | +1.4% | 0.32% | -7.0% |
| LLY | Sell | Eli Lilly and Co. | $2,326,000 | +1.9% | 46,219 | -0.6% | 0.31% | -5.2% |
| LYB | Buy | LyondellBasell Industries NV | $2,180,000 | +55.9% | 29,771 | +41.1% | 0.29% | +45.5% |
| MRK | Buy | Merck & Co., Inc. | $2,067,000 | +2.8% | 43,424 | +0.3% | 0.28% | -4.2% |
| DNRCQ | Buy | Denbury Resources Inc. | $2,020,000 | +10.4% | 109,700 | +3.9% | 0.27% | +2.7% |
| PFE | Buy | Pfizer, Inc. | $1,998,000 | +10.9% | 69,554 | +8.2% | 0.27% | +3.1% |
| IBM | Sell | Int'l Business Machines Corp. | $1,981,000 | -30.0% | 10,699 | -27.8% | 0.26% | -34.8% |
| GIS | Sell | General Mills, Inc. | $1,955,000 | -21.1% | 40,793 | -20.1% | 0.26% | -26.3% |
| MMC | Sell | Marsh & McLennan | $1,920,000 | -38.5% | 44,083 | -43.7% | 0.26% | -42.7% |
| EVER | Sell | EverBank Financial | $1,816,000 | -47.3% | 121,215 | -41.7% | 0.24% | -50.9% |
| JNJ | Sell | Johnson & Johnson | $1,813,000 | -1.2% | 20,909 | -2.2% | 0.24% | -8.0% |
| ESRX | Sell | Express Scripts Holding Compan | $1,739,000 | -4.1% | 28,132 | -4.3% | 0.23% | -10.8% |
| SPWR | Buy | SunPower Corporation | $1,710,000 | +562.8% | 65,350 | +425.3% | 0.23% | +516.2% |
| ADI | Sell | Analog Devices | $1,650,000 | -4.5% | 35,066 | -8.6% | 0.22% | -10.9% |
| FLS | Sell | Flowserve Corp. | $1,647,000 | +15.3% | 26,403 | -0.2% | 0.22% | +7.8% |
| FNSR | New | Finisar Corporation | $1,600,000 | – | 70,700 | – | 0.21% | – |
| CBI | Buy | Chicago Bridge & Iron Co. | $1,577,000 | +366.6% | 23,269 | +310.2% | 0.21% | +337.5% |
| ADP | Sell | Automatic Data Processing, Inc | $1,555,000 | +4.1% | 21,490 | -1.0% | 0.21% | -3.3% |
| IVZ | Sell | Invesco Ltd. | $1,542,000 | -0.8% | 48,323 | -1.1% | 0.21% | -7.2% |
| D | Sell | Dominion Resources | $1,520,000 | -2.0% | 24,326 | -10.9% | 0.20% | -8.6% |
| KMB | Sell | Kimberly-Clark Corp. | $1,518,000 | -59.5% | 16,115 | -58.2% | 0.20% | -62.3% |
| EWG | New | iShares MSCI Germany Indexmsci germany etf | $1,457,000 | – | 52,388 | – | 0.19% | – |
| VB | Buy | Vanguard Small Cap ETFsmall cp etf | $1,440,000 | +20.4% | 14,050 | +10.1% | 0.19% | +12.3% |
| WFM | New | Whole Foods Market, Inc. | $1,425,000 | – | 24,364 | – | 0.19% | – |
| WMB | Sell | Williams Cos.,Inc. | $1,427,000 | +11.9% | 39,257 | -0.0% | 0.19% | +4.4% |
| DD | Sell | Du Pont (E.I.) de Nemours | $1,421,000 | +9.5% | 24,261 | -1.9% | 0.19% | +1.6% |
| GCI | New | Gannett Co. | $1,387,000 | – | 51,768 | – | 0.18% | – |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $1,377,000 | +7.3% | 6,083 | -0.4% | 0.18% | 0.0% |
| IP | Buy | International Paper Co. | $1,382,000 | +6.2% | 30,845 | +5.1% | 0.18% | -1.1% |
| DVA | Buy | DaVita Inc. | $1,370,000 | -6.1% | 24,071 | +99.3% | 0.18% | -12.4% |
| BMY | Buy | Bristol-Myers Squibb Co. | $1,373,000 | +20.1% | 29,667 | +16.0% | 0.18% | +11.6% |
| AMLP | Sell | Alerian MLP ETF | $1,369,000 | -2.0% | 77,840 | -0.6% | 0.18% | -8.5% |
| NSC | Buy | Norfolk Southern Corp. | $1,340,000 | +11.7% | 17,320 | +4.8% | 0.18% | +4.1% |
| RJF | Sell | Raymond James Financial, Inc. | $1,334,000 | -4.4% | 32,012 | -1.3% | 0.18% | -11.0% |
| EAT | New | Brinker Intl | $1,293,000 | – | 31,910 | – | 0.17% | – |
| PNC | Sell | PNC Financial Services Group | $1,230,000 | -2.8% | 16,975 | -2.2% | 0.16% | -9.4% |
| TTWO | New | Take-Two Interactive Software, | $1,186,000 | – | 65,275 | – | 0.16% | – |
| CHL | Sell | China Mobile Limited ADR | $1,185,000 | +8.2% | 20,995 | -0.7% | 0.16% | +0.6% |
| FDX | Buy | FedEx Corp. | $1,138,000 | +17.0% | 9,970 | +1.0% | 0.15% | +9.4% |
| EPD | Buy | Enterprise Products Partners | $1,069,000 | -0.9% | 17,519 | +0.9% | 0.14% | -7.1% |
| IJH | Buy | iShares S&P MidCap 400 Index Fcore s&p mcp etf | $1,065,000 | +36.4% | 8,580 | +27.0% | 0.14% | +26.8% |
| CTRX | Sell | Catamaran Corp. | $1,050,000 | -80.7% | 22,852 | -79.5% | 0.14% | -82.1% |
| PEP | Sell | PepsiCo, Inc. | $989,000 | -4.8% | 12,438 | -2.1% | 0.13% | -11.4% |
| IPGP | Sell | IPG Photonics Corp. | $937,000 | -31.8% | 16,635 | -26.4% | 0.12% | -36.2% |
| OEF | Sell | iShares S&P 100 Index Funds&p 100 etf | $861,000 | +0.8% | 11,504 | -3.1% | 0.12% | -5.7% |
| USB | Sell | U.S. Bancorp | $786,000 | -2.0% | 21,500 | -3.0% | 0.10% | -8.7% |
| VTI | Sell | Vanguard Total Stock Market ETtotal stk mkt | $772,000 | +5.5% | 8,805 | -0.5% | 0.10% | -1.9% |
| FITB | Sell | Fifth Third Bancorp | $760,000 | -58.3% | 42,083 | -58.3% | 0.10% | -61.3% |
| IWF | Sell | iShares Russell 1000 Growth Inrus 1000 grw etf | $722,000 | -1.8% | 9,232 | -8.6% | 0.10% | -8.6% |
| VGK | New | Vanguard European ETFftse eurpoe etf | $715,000 | – | 13,115 | – | 0.10% | – |
| GLNG | Sell | Golar LNG Ltd. | $608,000 | +16.0% | 16,140 | -1.7% | 0.08% | +8.0% |
| BA | Buy | Boeing Co. | $565,000 | +175.6% | 4,806 | +139.7% | 0.08% | +158.6% |
| CIT | Sell | CIT Group, Inc. | $548,000 | -0.2% | 11,245 | -4.5% | 0.07% | -7.6% |
| VWO | Buy | Vanguard MSCI Emerging Marketsftse emr mkt etf | $548,000 | +17.8% | 13,662 | +13.9% | 0.07% | +9.0% |
| BAC | Sell | Bank of America Corp. | $517,000 | +4.4% | 37,500 | -2.6% | 0.07% | -2.8% |
| TWI | Sell | Titan International, Inc. | $500,000 | -17.1% | 34,150 | -4.4% | 0.07% | -22.1% |
| UHS | New | Universal Health Services, Inc | $456,000 | – | 6,083 | – | 0.06% | – |
| IWV | Buy | iShares Russell 3000 Index Funrussell 3000 etf | $450,000 | +7.4% | 4,450 | +2.3% | 0.06% | 0.0% |
| IWN | Buy | iShares Tr Russell 2000 Value ETFrus 2000 val etf | $428,000 | +114.0% | 4,665 | +100.3% | 0.06% | +96.6% |
| PSX | Buy | Phillips 66 | $418,000 | -1.2% | 7,237 | +0.7% | 0.06% | -8.2% |
| MDLZ | Sell | Mondelez International, Inc. | $408,000 | +9.7% | 12,972 | -0.4% | 0.05% | +1.9% |
| WCC | Sell | WESCO International, Inc. | $399,000 | +5.6% | 5,211 | -6.3% | 0.05% | -1.9% |
| IYG | Buy | iShares Dow Jones US Financial | $391,000 | +6.8% | 5,280 | +3.2% | 0.05% | 0.0% |
| VEU | Sell | Vanguard FTSE All-World ex-US ETFallwrld ex us | $390,000 | +1.8% | 8,031 | -7.2% | 0.05% | -5.5% |
| NKE | Buy | Nike, Inc. | $372,000 | +15.9% | 5,120 | +1.5% | 0.05% | +8.7% |
| OKS | Sell | ONEOK Partners, LP | $359,000 | +6.2% | 6,775 | -0.7% | 0.05% | 0.0% |
| IDXX | Sell | IDEXX Laboratories, Inc. | $356,000 | +5.0% | 3,576 | -5.3% | 0.05% | -4.1% |
| IJK | Sell | iShares Inc. S&P MidCap 400 Grs&p mc 400gr etf | $354,000 | +6.0% | 2,545 | -1.7% | 0.05% | -2.1% |
| VNQ | Sell | Vanguard REIT ETF | $333,000 | -87.4% | 5,028 | -87.0% | 0.04% | -88.4% |
| VYM | Sell | Vanguard High Dividend Yield Ihigh div yld | $323,000 | -4.2% | 5,610 | -6.3% | 0.04% | -10.4% |
| UTX | Buy | United Technologies Corp. | $322,000 | +15.8% | 2,991 | +0.0% | 0.04% | +7.5% |
| MSB | Sell | Mesabi Trust | $294,000 | +21.5% | 13,442 | -0.7% | 0.04% | +11.4% |
| KO | Sell | Coca-Cola Co. | $277,000 | -29.9% | 7,307 | -25.8% | 0.04% | -35.1% |
| DE | Sell | Deere & Co. | $267,000 | -35.8% | 3,275 | -36.1% | 0.04% | -40.0% |
| INTC | Buy | Intel Corp. | $271,000 | +3.8% | 11,815 | +9.7% | 0.04% | -2.7% |
| SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $250,000 | -1.6% | 3,620 | -5.5% | 0.03% | -8.3% |
| AON | Sell | Aon PLC | $242,000 | +14.2% | 3,250 | -1.5% | 0.03% | +6.7% |
| IVV | New | iShares S&P 500 Index Fundcore s&p etf | $234,000 | – | 1,388 | – | 0.03% | – |
| FLR | New | Fluor Corp. | $232,000 | – | 3,265 | – | 0.03% | – |
| CL | Sell | Colgate-Palmolive Co. | $223,000 | -10.8% | 3,757 | -13.9% | 0.03% | -16.7% |
| GNW | New | Genworth Financial Inc. | $218,000 | – | 17,055 | – | 0.03% | – |
| IWM | New | iShares Russell 2000 Index Funrussell 2000 etf | $209,000 | – | 1,958 | – | 0.03% | – |
| HAIN | New | Hain Celestial Group Inc. | $202,000 | – | 2,615 | – | 0.03% | – |
| P103PS | New | Ampliphi Biosciences Corp. | $153,000 | – | 300,000 | – | 0.02% | – |
| 7105PS | New | Save the World Air, Inc. | $36,000 | – | 28,000 | – | 0.01% | – |
| UVBV | New | Universal Beverage Holding Cor | $0 | – | 260,000 | – | 0.00% | – |
| TEX | Exit | Terex Corp. | $0 | – | -8,025 | – | -0.03% | – |
| APA | Exit | Apache Corp. | $0 | – | -3,964 | – | -0.05% | – |
| GPC | Exit | Genuine Parts | $0 | – | -7,213 | – | -0.08% | – |
| BECN | Exit | Beacon Roofing Supply, Inc. | $0 | – | -15,680 | – | -0.08% | – |
| DOX | Exit | Amdocs Ltd. | $0 | – | -16,163 | – | -0.09% | – |
| GBX | Exit | The Greenbrier Companies, Inc. | $0 | – | -43,150 | – | -0.15% | – |
| MXIM | Exit | Maxim Integrated Products, Inc | $0 | – | -41,867 | – | -0.17% | – |
| INGR | Exit | Ingredion, Inc. | $0 | – | -19,934 | – | -0.19% | – |
| ETH | Exit | Ethan Allen Interiors Inc. | $0 | – | -48,425 | – | -0.20% | – |
| VTR | Exit | Ventas, Inc. | $0 | – | -35,518 | – | -0.35% | – |
| VMI | Exit | Valmont Industries, Inc. | $0 | – | -22,750 | – | -0.47% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | New | CVS/Caremark Corp. | $18,912,000 | – | 330,750 | – | 2.71% | – |
| GOOGL | New | Google, Inc. | $17,311,000 | – | 19,663 | – | 2.48% | – |
| MTZ | New | MasTec, Inc. | $16,421,000 | – | 499,121 | – | 2.35% | – |
| GILD | New | Gilead Sciences Inc. | $15,516,000 | – | 302,639 | – | 2.22% | – |
| AAPL | New | Apple, Inc. | $14,264,000 | – | 35,971 | – | 2.04% | – |
| V | New | Visa, Inc. Class A | $13,835,000 | – | 75,704 | – | 1.98% | – |
| QCOM | New | Qualcomm,Inc. | $13,621,000 | – | 222,972 | – | 1.95% | – |
| T | New | AT&T Inc. | $13,199,000 | – | 372,857 | – | 1.89% | – |
| VFC | New | V. F. Corp. | $12,947,000 | – | 67,060 | – | 1.85% | – |
| ETN | New | Eaton Corp PLC | $12,722,000 | – | 193,319 | – | 1.82% | – |
| ACN | New | Accenture PLC | $12,632,000 | – | 175,547 | – | 1.81% | – |
| ASH | New | Ashland, Inc. | $12,463,000 | – | 149,259 | – | 1.78% | – |
| KRE | New | SPDR KBW Regional Banking ETF | $11,843,000 | – | 349,544 | – | 1.70% | – |
| HXL | New | Hexcel Corp. | $11,784,000 | – | 346,090 | – | 1.69% | – |
| LOW | New | Lowe's Companies, Inc. | $11,009,000 | – | 269,173 | – | 1.58% | – |
| EBAY | New | eBay, Inc. | $9,884,000 | – | 191,108 | – | 1.41% | – |
| STI | New | SunTrust Banks | $9,870,000 | – | 312,651 | – | 1.41% | – |
| PRU | New | Prudential Financial, Inc. | $9,810,000 | – | 134,335 | – | 1.40% | – |
| TRW | New | TRW Automotive Holdings Corp. | $9,671,000 | – | 145,563 | – | 1.38% | – |
| UNP | New | Union Pacific Corp. | $9,654,000 | – | 62,574 | – | 1.38% | – |
| HFC | New | HollyFrontier Corp. | $9,588,000 | – | 224,116 | – | 1.37% | – |
| CELG | New | Celgene Corp | $9,439,000 | – | 80,687 | – | 1.35% | – |
| MCK | New | McKesson Corp. | $9,195,000 | – | 80,305 | – | 1.32% | – |
| DFS | New | Discover Financial Services | $9,120,000 | – | 191,433 | – | 1.30% | – |
| ROC | New | Rockwood Holdings, Inc. | $8,860,000 | – | 138,369 | – | 1.27% | – |
| AWK | New | American Water Works Co., Inc. | $8,698,000 | – | 210,960 | – | 1.24% | – |
| MCD | New | McDonald's Corp. | $8,006,000 | – | 80,868 | – | 1.15% | – |
| EMC | New | EMC Corp. | $7,870,000 | – | 333,184 | – | 1.13% | – |
| OC | New | Owens Corning Inc. | $7,788,000 | – | 199,272 | – | 1.11% | – |
| OKE | New | ONEOK Inc. | $7,739,000 | – | 187,334 | – | 1.11% | – |
| CVX | New | Chevron Corp. | $7,710,000 | – | 65,155 | – | 1.10% | – |
| DIS | New | Walt Disney Co. | $7,135,000 | – | 112,985 | – | 1.02% | – |
| ARCC | New | Ares Capital Corp. | $6,953,000 | – | 404,220 | – | 1.00% | – |
| EWW | New | iShares MSCI Mexico Indexmsci mexico cap | $6,913,000 | – | 105,954 | – | 0.99% | – |
| VZ | New | Verizon Communications | $6,782,000 | – | 134,719 | – | 0.97% | – |
| EOG | New | EOG Resources, Inc. | $6,776,000 | – | 51,457 | – | 0.97% | – |
| STO | New | Statoil ASA ADR | $6,641,000 | – | 320,990 | – | 0.95% | – |
| EVR | New | Evercore Partners, Inc. | $6,266,000 | – | 159,525 | – | 0.90% | – |
| LSI | New | LSI Corporation | $5,988,000 | – | 838,594 | – | 0.86% | – |
| PVH | New | PVH Corp. | $5,814,000 | – | 46,497 | – | 0.83% | – |
| JCI | New | Johnson Controls, Inc. | $5,810,000 | – | 162,342 | – | 0.83% | – |
| LKQ | New | LKQ Corp. | $5,803,000 | – | 225,345 | – | 0.83% | – |
| CSCO | New | Cisco Systems, Inc. | $5,783,000 | – | 237,623 | – | 0.83% | – |
| UNH | New | UnitedHealth Group Inc. | $5,775,000 | – | 88,196 | – | 0.83% | – |
| MS | New | Morgan Stanley | $5,751,000 | – | 235,410 | – | 0.82% | – |
| F | New | Ford Motor Co. | $5,464,000 | – | 353,200 | – | 0.78% | – |
| CTRX | New | Catamaran Corp. | $5,449,000 | – | 111,744 | – | 0.78% | – |
| NVS | New | Novartis AG - Sponsored ADR | $5,426,000 | – | 76,730 | – | 0.78% | – |
| PM | New | Philip Morris International, I | $5,264,000 | – | 60,776 | – | 0.75% | – |
| MSFT | New | Microsoft Corp. | $5,255,000 | – | 152,135 | – | 0.75% | – |
| HIW | New | Highwoods Properties, Inc. | $5,247,000 | – | 147,359 | – | 0.75% | – |
| QQQ | New | PowerShares QQQ - Nasdaq 100 I | $5,235,000 | – | 73,459 | – | 0.75% | – |
| FL | New | Footlocker, Inc. | $5,207,000 | – | 148,225 | – | 0.74% | – |
| XOM | New | Exxon Mobil Corp. | $5,178,000 | – | 57,307 | – | 0.74% | – |
| NLY | New | Annaly Capital Management, Inc | $4,937,000 | – | 392,784 | – | 0.71% | – |
| ABBV | New | AbbVie, Inc. | $4,910,000 | – | 118,782 | – | 0.70% | – |
| BCR | New | Bard (C.R.), Inc. | $4,866,000 | – | 44,778 | – | 0.70% | – |
| CMCSA | New | Comcast Corp. | $4,682,000 | – | 112,141 | – | 0.67% | – |
| SPY | New | SPDR S&P 500 ETF Trusttr unit | $4,525,000 | – | 28,206 | – | 0.65% | – |
| BIIB | New | Biogen IDEC, Inc. | $4,472,000 | – | 20,782 | – | 0.64% | – |
| AMG | New | Affiliated Managers Group, Inc | $4,348,000 | – | 26,519 | – | 0.62% | – |
| PG | New | Procter & Gamble Co. | $4,259,000 | – | 55,320 | – | 0.61% | – |
| RSP | New | Guggenheim S&P 500 Equal Weighgug s&p 500 eq wt | $4,221,000 | – | 68,898 | – | 0.60% | – |
| GE | New | General Electric Co. | $4,175,000 | – | 180,033 | – | 0.60% | – |
| PPL | New | PP&L Corporation | $4,151,000 | – | 137,175 | – | 0.59% | – |
| ABT | New | Abbott Laboratories | $4,046,000 | – | 115,997 | – | 0.58% | – |
| CMA | New | Comerica Inc. | $3,887,000 | – | 97,580 | – | 0.56% | – |
| IJR | New | iShares S&P SmallCap 600 Indexcore s&p scp etf | $3,887,000 | – | 43,039 | – | 0.56% | – |
| KMB | New | Kimberly-Clark Corp. | $3,746,000 | – | 38,565 | – | 0.54% | – |
| WWW | New | Wolverine World Wide, Inc. | $3,699,000 | – | 67,734 | – | 0.53% | – |
| NEE | New | NextEra Energy, Inc. | $3,630,000 | – | 44,548 | – | 0.52% | – |
| WAB | New | Wabtec Corporation | $3,617,000 | – | 67,698 | – | 0.52% | – |
| LNC | New | Lincoln National Corp. | $3,523,000 | – | 96,591 | – | 0.50% | – |
| EVER | New | EverBank Financial | $3,444,000 | – | 207,975 | – | 0.49% | – |
| COP | New | ConocoPhillips | $3,373,000 | – | 55,752 | – | 0.48% | – |
| WLL | New | Whiting Petroleum Corp. | $3,276,000 | – | 71,073 | – | 0.47% | – |
| VMI | New | Valmont Industries, Inc. | $3,255,000 | – | 22,750 | – | 0.47% | – |
| WFC | New | Wells Fargo & Co. | $3,198,000 | – | 77,487 | – | 0.46% | – |
| JPM | New | J.P. Morgan Chase & Co. | $3,157,000 | – | 59,801 | – | 0.45% | – |
| MMC | New | Marsh & McLennan | $3,123,000 | – | 78,236 | – | 0.45% | – |
| HSIC | New | Henry Schein, Inc. | $2,939,000 | – | 30,693 | – | 0.42% | – |
| VSS | New | Vanguard INTL Equity Index Fftse smcap etf | $2,828,000 | – | 31,695 | – | 0.40% | – |
| IBM | New | Int'l Business Machines Corp. | $2,832,000 | – | 14,818 | – | 0.40% | – |
| NOV | New | National-Oilwell Varco, Inc. | $2,824,000 | – | 40,990 | – | 0.40% | – |
| COST | New | Costco Wholesale | $2,734,000 | – | 24,722 | – | 0.39% | – |
| ODFL | New | Old Dominion Freight Lines | $2,689,000 | – | 64,607 | – | 0.38% | – |
| MTB | New | M&T Bank Corp. | $2,670,000 | – | 23,890 | – | 0.38% | – |
| VNQ | New | Vanguard REIT ETF | $2,653,000 | – | 38,603 | – | 0.38% | – |
| BRKB | New | Berkshire Hathaway Inc., Class | $2,607,000 | – | 23,295 | – | 0.37% | – |
| GIS | New | General Mills, Inc. | $2,477,000 | – | 51,033 | – | 0.35% | – |
| VTR | New | Ventas, Inc. | $2,467,000 | – | 35,518 | – | 0.35% | – |
| TROW | New | T. Rowe Price Group, Inc. | $2,390,000 | – | 32,655 | – | 0.34% | – |
| ROST | New | Ross Stores, Inc. | $2,374,000 | – | 36,628 | – | 0.34% | – |
| WSM | New | Williams-Sonoma, Inc. | $2,327,000 | – | 41,630 | – | 0.33% | – |
| LLY | New | Eli Lilly and Co. | $2,283,000 | – | 46,485 | – | 0.33% | – |
| MRK | New | Merck & Co., Inc. | $2,011,000 | – | 43,287 | – | 0.29% | – |
| JNJ | New | Johnson & Johnson | $1,835,000 | – | 21,376 | – | 0.26% | – |
| DNRCQ | New | Denbury Resources Inc. | $1,829,000 | – | 105,600 | – | 0.26% | – |
| FITB | New | Fifth Third Bancorp | $1,823,000 | – | 100,973 | – | 0.26% | – |
| ESRX | New | Express Scripts Holding Compan | $1,814,000 | – | 29,382 | – | 0.26% | – |
| PFE | New | Pfizer, Inc. | $1,801,000 | – | 64,295 | – | 0.26% | – |
| ADI | New | Analog Devices | $1,728,000 | – | 38,348 | – | 0.25% | – |
| D | New | Dominion Resources | $1,551,000 | – | 27,295 | – | 0.22% | – |
| IVZ | New | Invesco Ltd. | $1,554,000 | – | 48,858 | – | 0.22% | – |
| ADP | New | Automatic Data Processing, Inc | $1,494,000 | – | 21,700 | – | 0.21% | – |
| DVA | New | DaVita Inc. | $1,459,000 | – | 12,080 | – | 0.21% | – |
| FLS | New | Flowserve Corp. | $1,429,000 | – | 26,451 | – | 0.20% | – |
| AMLP | New | Alerian MLP ETF | $1,397,000 | – | 78,275 | – | 0.20% | – |
| ETH | New | Ethan Allen Interiors Inc. | $1,395,000 | – | 48,425 | – | 0.20% | – |
| RJF | New | Raymond James Financial, Inc. | $1,395,000 | – | 32,447 | – | 0.20% | – |
| LYB | New | LyondellBasell Industries NV | $1,398,000 | – | 21,093 | – | 0.20% | – |
| IPGP | New | IPG Photonics Corp. | $1,373,000 | – | 22,610 | – | 0.20% | – |
| EMN | New | Eastman Chemical Co. | $1,327,000 | – | 18,953 | – | 0.19% | – |
| INGR | New | Ingredion, Inc. | $1,308,000 | – | 19,934 | – | 0.19% | – |
| IP | New | International Paper Co. | $1,301,000 | – | 29,357 | – | 0.19% | – |
| DD | New | Du Pont (E.I.) de Nemours | $1,298,000 | – | 24,725 | – | 0.19% | – |
| MDY | New | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $1,283,000 | – | 6,106 | – | 0.18% | – |
| WMB | New | Williams Cos.,Inc. | $1,275,000 | – | 39,267 | – | 0.18% | – |
| PNC | New | PNC Financial Services Group | $1,265,000 | – | 17,350 | – | 0.18% | – |
| NSC | New | Norfolk Southern Corp. | $1,200,000 | – | 16,520 | – | 0.17% | – |
| VB | New | Vanguard Small Cap ETFsmall cp etf | $1,196,000 | – | 12,762 | – | 0.17% | – |
| MXIM | New | Maxim Integrated Products, Inc | $1,163,000 | – | 41,867 | – | 0.17% | – |
| BMY | New | Bristol-Myers Squibb Co. | $1,143,000 | – | 25,572 | – | 0.16% | – |
| CHL | New | China Mobile Limited ADR | $1,095,000 | – | 21,145 | – | 0.16% | – |
| EPD | New | Enterprise Products Partners | $1,079,000 | – | 17,369 | – | 0.15% | – |
| HAL | New | Halliburton Co. | $1,072,000 | – | 25,685 | – | 0.15% | – |
| GBX | New | The Greenbrier Companies, Inc. | $1,052,000 | – | 43,150 | – | 0.15% | – |
| PEP | New | PepsiCo, Inc. | $1,039,000 | – | 12,708 | – | 0.15% | – |
| HON | New | Honeywell International, Inc. | $1,035,000 | – | 13,039 | – | 0.15% | – |
| FDX | New | FedEx Corp. | $973,000 | – | 9,870 | – | 0.14% | – |
| OEF | New | iShares S&P 100 Index Funds&p 100 idx fd | $854,000 | – | 11,869 | – | 0.12% | – |
| USB | New | U.S. Bancorp | $802,000 | – | 22,175 | – | 0.12% | – |
| TDC | New | Teradata Corporation | $795,000 | – | 15,820 | – | 0.11% | – |
| IJH | New | iShares S&P MidCap 400 Index Fcore s&p mcp etf | $781,000 | – | 6,758 | – | 0.11% | – |
| IWF | New | iShares Russell 1000 Growth Inrussell1000grw | $735,000 | – | 10,102 | – | 0.10% | – |
| VTI | New | Vanguard Total Stock Market ETtotal stk mkt | $732,000 | – | 8,850 | – | 0.10% | – |
| POR | New | Portland General Electric Comp | $638,000 | – | 20,864 | – | 0.09% | – |
| TWI | New | Titan International, Inc. | $603,000 | – | 35,725 | – | 0.09% | – |
| DOX | New | Amdocs Ltd. | $599,000 | – | 16,163 | – | 0.09% | – |
| BECN | New | Beacon Roofing Supply, Inc. | $594,000 | – | 15,680 | – | 0.08% | – |
| GPC | New | Genuine Parts | $563,000 | – | 7,213 | – | 0.08% | – |
| CIT | New | CIT Group, Inc. | $549,000 | – | 11,775 | – | 0.08% | – |
| FDN | New | First Trust Dow Jones Internet | $542,000 | – | 11,948 | – | 0.08% | – |
| GLNG | New | Golar LNG Ltd. | $524,000 | – | 16,427 | – | 0.08% | – |
| MKL | New | Markel Corp. | $501,000 | – | 950 | – | 0.07% | – |
| NS | New | NuStar Energy LP | $504,000 | – | 11,049 | – | 0.07% | – |
| BAC | New | Bank of America Corp. | $495,000 | – | 38,500 | – | 0.07% | – |
| MMM | New | 3M Co. | $490,000 | – | 4,478 | – | 0.07% | – |
| VWO | New | Vanguard MSCI Emerging Marketsftse emr mkt etf | $465,000 | – | 11,991 | – | 0.07% | – |
| F113PS | New | Covidien PLC | $446,000 | – | 7,100 | – | 0.06% | – |
| PSX | New | Phillips 66 | $423,000 | – | 7,187 | – | 0.06% | – |
| DE | New | Deere & Co. | $416,000 | – | 5,126 | – | 0.06% | – |
| IWV | New | iShares Russell 3000 Index Funrussell 3000 | $419,000 | – | 4,350 | – | 0.06% | – |
| KO | New | Coca-Cola Co. | $395,000 | – | 9,852 | – | 0.06% | – |
| VEU | New | Vanguard INTL Equity Index Fallwrld ex us | $383,000 | – | 8,653 | – | 0.06% | – |
| WCC | New | WESCO International, Inc. | $378,000 | – | 5,559 | – | 0.05% | – |
| MDLZ | New | Mondelez International, Inc. | $372,000 | – | 13,022 | – | 0.05% | – |
| IYG | New | iShares Dow Jones US Financial | $366,000 | – | 5,115 | – | 0.05% | – |
| IDXX | New | IDEXX Laboratories, Inc. | $339,000 | – | 3,776 | – | 0.05% | – |
| CBI | New | Chicago Bridge & Iron Co. | $338,000 | – | 5,672 | – | 0.05% | – |
| OKS | New | ONEOK Partners, LP | $338,000 | – | 6,825 | – | 0.05% | – |
| IJK | New | iShares Inc. S&P MidCap 400 Grs&p mc 400 grw | $334,000 | – | 2,590 | – | 0.05% | – |
| VYM | New | Vanguard High Dividend Yield Ihigh div yld | $337,000 | – | 5,985 | – | 0.05% | – |
| BRKA | New | Berkshire Hathaway Inc., Class | $337,000 | – | 2 | – | 0.05% | – |
| APA | New | Apache Corp. | $332,000 | – | 3,964 | – | 0.05% | – |
| NKE | New | Nike, Inc. | $321,000 | – | 5,045 | – | 0.05% | – |
| GMLP | New | Golar LNG Partners LP | $297,000 | – | 8,700 | – | 0.04% | – |
| HME | New | Home Properties, Inc. | $291,000 | – | 4,452 | – | 0.04% | – |
| UTX | New | United Technologies Corp. | $278,000 | – | 2,990 | – | 0.04% | – |
| INTC | New | Intel Corp. | $261,000 | – | 10,766 | – | 0.04% | – |
| SPWR | New | SunPower Corporation | $258,000 | – | 12,440 | – | 0.04% | – |
| CL | New | Colgate-Palmolive Co. | $250,000 | – | 4,362 | – | 0.04% | – |
| SDY | New | SPDR S&P Dividend ETFs&p divid etf | $254,000 | – | 3,830 | – | 0.04% | – |
| MSB | New | Mesabi Trust | $242,000 | – | 13,542 | – | 0.04% | – |
| SAM | New | Boston Beer Company, Inc. - Cl | $239,000 | – | 1,400 | – | 0.03% | – |
| CTWS | New | Connecticut Water Service, Inc | $225,000 | – | 7,831 | – | 0.03% | – |
| AON | New | Aon PLC | $212,000 | – | 3,300 | – | 0.03% | – |
| TEX | New | Terex Corp. | $211,000 | – | 8,025 | – | 0.03% | – |
| IWN | New | iShares Russell 2000 Valurusl 2000 valu | $200,000 | – | 2,329 | – | 0.03% | – |
| BA | New | Boeing Co. | $205,000 | – | 2,005 | – | 0.03% | – |
| PSBH | New | PSB Holdings, Inc. | $154,000 | – | 28,200 | – | 0.02% | – |