Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | iShares Core MSCI EAFE ETF | $10,329,076 | -4.7% | 160,514 | -0.0% | 9.16% | -6.8% |
| MSFT | Buy | Microsoft Corp | $4,384,820 | -4.9% | 13,887 | +2.5% | 3.89% | -7.0% |
| AGG | Sell | iShares Core US Aggregate Bond ETF | $3,785,298 | -16.8% | 40,252 | -13.3% | 3.36% | -18.6% |
| VV | Buy | Vanguard Large Cap Index Fund ETF | $2,877,426 | -3.3% | 14,704 | +0.2% | 2.55% | -5.4% |
| MRK | Buy | Merck & Co Inc | $2,741,044 | -6.8% | 26,625 | +4.5% | 2.43% | -8.8% |
| GOOG | Buy | Alphabet Inc C | $2,688,158 | +17.2% | 20,388 | +7.5% | 2.38% | +14.6% |
| AMZN | Buy | Amazon.com Inc | $2,418,839 | +4.3% | 19,028 | +6.9% | 2.14% | +1.9% |
| FB | Buy | Meta Platforms Inc Cl A | $2,294,805 | +11.4% | 7,644 | +6.5% | 2.04% | +9.0% |
| INTC | Buy | Intel Corp | $1,678,244 | +15.4% | 47,208 | +8.6% | 1.49% | +12.9% |
| CSCO | Buy | Cisco Systems Inc | $1,339,108 | +9.0% | 24,909 | +4.9% | 1.19% | +6.6% |
| AMP | Buy | AMERIPRISE FINL INC COM | $1,115,637 | +8.1% | 3,384 | +8.9% | 0.99% | +5.7% |
| LOW | Sell | Lowe's Companies Inc | $849,234 | -8.4% | 4,086 | -0.5% | 0.75% | -10.4% |
| VTEB | New | Vanguard Mun Bd Fds Tax Exempt Bd | $746,753 | – | 15,525 | – | 0.66% | – |
| GLD | New | SPDR Gold Trust Gold Shs ETF | $716,661 | – | 4,180 | – | 0.64% | – |
| CVS | Buy | CVS Health Corp | $668,945 | +2.6% | 9,581 | +1.6% | 0.59% | +0.3% |
| PFE | Sell | Pfizer Inc | $587,971 | -10.2% | 17,726 | -0.7% | 0.52% | -12.1% |
| SHY | New | IShares Tr 1-3 Yr Treas Bd ETF | $555,211 | – | 6,857 | – | 0.49% | – |
| TSLA | Buy | Tesla Inc | $432,380 | +1.8% | 1,728 | +6.5% | 0.38% | -0.5% |
| XOM | Sell | Exxon Mobil Corp | $398,126 | +8.3% | 3,386 | -1.2% | 0.35% | +6.0% |
| LMT | Buy | Lockheed Martin Corp Com | $394,646 | +30.9% | 965 | +47.3% | 0.35% | +28.2% |
| BA | Buy | Boeing Co | $370,901 | -6.8% | 1,935 | +2.7% | 0.33% | -8.9% |
| IVV | Buy | iShares Core S&P 500 ETF | $356,427 | +539.7% | 830 | +564.0% | 0.32% | +532.0% |
| CPRT | Buy | Copart Inc Com | $342,996 | -5.5% | 7,960 | +100.0% | 0.30% | -7.6% |
| CMCSA | Buy | Comcast Corp Class A | $329,180 | +34.9% | 7,424 | +26.4% | 0.29% | +32.1% |
| SNPS | Sell | Synopsys Inc Com | $315,312 | +4.3% | 687 | -1.0% | 0.28% | +2.2% |
| BDX | Buy | Becton, Dickinson and Co | $303,773 | +5.3% | 1,175 | +7.5% | 0.27% | +2.7% |
| RAVI | New | Flexshares Tr Ultra ETF | $298,262 | – | 3,971 | – | 0.26% | – |
| VZ | Buy | Verizon Communications Inc | $276,814 | +34.0% | 8,541 | +53.8% | 0.24% | +31.0% |
| GUT | New | Gabelli Util Tr Com | $270,056 | – | 50,954 | – | 0.24% | – |
| BMY | Sell | Bristol-Myers Squibb Company | $251,255 | -14.1% | 4,329 | -5.3% | 0.22% | -15.8% |
| AMGN | Buy | Amgen Inc | $243,497 | +108.9% | 906 | +72.6% | 0.22% | +103.8% |
| IWR | Buy | iShares Russell Midcap Index ETF | $235,104 | +300.9% | 3,395 | +322.8% | 0.21% | +292.5% |
| TIP | New | Ishares Tr Tips Bd ETF | $227,251 | – | 2,191 | – | 0.20% | – |
| QCOM | Buy | Qualcomm Inc | $222,342 | +1.3% | 2,002 | +8.6% | 0.20% | -1.0% |
| MMC | Sell | Marsh & McLennan Companies Inc | $211,233 | -0.2% | 1,110 | -1.3% | 0.19% | -2.6% |
| BACPRL | New | Bank America Corp Cnv Pfd Lpfd stk | $193,525 | – | 174 | – | 0.17% | – |
| WFCPRL | New | Wells Fargo Co New Perp Pfd Cnv Apfd stk | $186,205 | – | 167 | – | 0.16% | – |
| T | Sell | AT&T Inc | $183,169 | -12.7% | 12,195 | -7.3% | 0.16% | -14.7% |
| Buy | Shell Plc Spon ADS | $169,255 | +48.4% | 2,629 | +39.2% | 0.15% | +45.6% | |
| TFC | Buy | Truist Financial Corporation | $160,988 | +11.2% | 5,627 | +18.0% | 0.14% | +9.2% |
| FMX | New | Fomento Economico Mexicano ADR | $156,521 | – | 1,434 | – | 0.14% | – |
| NEE | Sell | NextEra Energy Inc | $154,912 | -25.1% | 2,704 | -2.9% | 0.14% | -26.7% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETF | $150,622 | +315.8% | 3,165 | +330.6% | 0.13% | +306.1% |
| MMM | Buy | 3M Co | $148,388 | +69.6% | 1,585 | +81.4% | 0.13% | +67.1% |
| ACGL | Buy | Arch Cap Group Ltd | $148,659 | +641.1% | 1,865 | +595.9% | 0.13% | +633.3% |
| ON | Sell | On Semiconductor Corp Com | $143,794 | -5.7% | 1,547 | -4.0% | 0.13% | -8.0% |
| IBDQ | New | IShares Tr Ibonds ETF | $135,448 | – | 5,558 | – | 0.12% | – |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $133,629 | -33.3% | 264 | -31.2% | 0.12% | -35.2% |
| XEL | Sell | Xcel Energy Inc | $133,494 | -15.6% | 2,333 | -8.3% | 0.12% | -17.5% |
| IBDR | New | IShares Tr Ibonds ETF | $131,306 | – | 5,627 | – | 0.12% | – |
| ALL | Buy | Allstate Corp | $129,124 | +17.7% | 1,159 | +15.2% | 0.11% | +15.2% |
| HON | Buy | Honeywell International Inc | $126,916 | +175.5% | 687 | +209.5% | 0.11% | +169.0% |
| COG | Buy | Coterra Energy Inc | $122,861 | +657.6% | 4,542 | +608.6% | 0.11% | +626.7% |
| TTE | New | TotalEnergies SE ADR | $115,080 | – | 1,750 | – | 0.10% | – |
| TMUS | Sell | T-Mobile US Inc | $115,401 | -1.7% | 824 | -2.5% | 0.10% | -3.8% |
| EQT | Buy | EQT Corp Com | $112,163 | +631.1% | 2,764 | +641.0% | 0.10% | +607.1% |
| GPC | Sell | Genuine Parts Co | $111,461 | -22.7% | 772 | -9.4% | 0.10% | -24.4% |
| RIO | New | Rio Tinto Plc ADR | $109,970 | – | 1,728 | – | 0.10% | – |
| SCHW | Buy | Charles Schwab Corp | $106,012 | +164.5% | 1,931 | +173.1% | 0.09% | +161.1% |
| D | Buy | Dominion Resources Inc | $104,662 | +112.9% | 2,343 | +146.9% | 0.09% | +106.7% |
| MO | Sell | Altria Group Inc | $104,326 | -13.3% | 2,481 | -6.6% | 0.09% | -15.6% |
| WMB | Buy | Williams Cos Inc | $100,834 | +651.9% | 2,993 | +628.2% | 0.09% | +641.7% |
| VLO | Buy | Valero Energy Corp | $97,922 | +196.0% | 691 | +145.0% | 0.09% | +190.0% |
| Buy | General Electric Co New | $91,535 | +408.1% | 828 | +404.9% | 0.08% | +406.2% | |
| SU | New | Suncor Energy Inc New Com | $87,291 | – | 2,539 | – | 0.08% | – |
| MPWR | Sell | Monolithic Pwr Sys Inc | $83,622 | -17.2% | 181 | -3.2% | 0.07% | -19.6% |
| SYY | Sell | Sysco Corp. | $80,845 | -28.4% | 1,224 | -19.6% | 0.07% | -29.4% |
| MCHI | New | IShares Tr Msci China ETF | $81,732 | – | 1,888 | – | 0.07% | – |
| BAC | Buy | Bank of America Corporation | $80,771 | +18.7% | 2,950 | +24.4% | 0.07% | +16.1% |
| ABEV | New | Ambev Sa Sponsored ADR | $81,394 | – | 31,548 | – | 0.07% | – |
| LHX | Buy | L3 Harris Technologies Inc Com | $77,309 | -4.4% | 444 | +7.5% | 0.07% | -5.5% |
| MAA | Buy | Mid Amer Apt Cmntys Inc Com | $76,675 | +461.0% | 596 | +562.2% | 0.07% | +466.7% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $76,705 | +286.2% | 725 | +519.7% | 0.07% | +277.8% |
| CPT | New | Camden Property Trust | $74,151 | – | 784 | – | 0.07% | – |
| O | Buy | Realty Income Corp. REIT | $71,964 | +442.2% | 1,441 | +549.1% | 0.06% | +433.3% |
| GVA | New | Granite Construction Inc Com | $71,440 | – | 1,879 | – | 0.06% | – |
| WBA | Buy | Walgreens Boots Alliance Inc | $71,613 | +13.6% | 3,220 | +45.5% | 0.06% | +10.5% |
| PM | Buy | Philip Morris International Inc | $67,491 | -4.5% | 729 | +0.7% | 0.06% | -6.2% |
| IBDP | New | IShares Tr Ibonds ETF | $65,807 | – | 2,661 | – | 0.06% | – |
| RTX | Sell | RTX CORPORATION | $63,478 | -74.7% | 882 | -65.6% | 0.06% | -75.3% |
| ES | New | Eversource Energy | $58,208 | – | 1,001 | – | 0.05% | – |
| EA | New | Electronic Arts Inc | $58,274 | – | 484 | – | 0.05% | – |
| SRE | Buy | Sempra Energy Com | $57,145 | -6.5% | 840 | +100.0% | 0.05% | -7.3% |
| DIS | Sell | Walt Disney Co | $55,843 | -15.1% | 689 | -6.5% | 0.05% | -16.7% |
| OGN | Buy | Organon & Co | $53,677 | +11.6% | 3,092 | +33.7% | 0.05% | +9.1% |
| CLX | Buy | Clorox Co | $50,589 | +14.4% | 386 | +38.8% | 0.04% | +12.5% |
| MPW | Buy | Medical Pptys Trust Inc REIT | $49,748 | +143.5% | 9,128 | +313.8% | 0.04% | +131.6% |
| ROP | New | Roper Technologies Inc Com | $47,944 | – | 99 | – | 0.04% | – |
| FMC | Buy | FMC Corp Com New | $48,017 | +6.8% | 717 | +66.4% | 0.04% | +4.9% |
| MKTX | Sell | Marketaxess Hldgs Inc Com | $48,924 | -33.4% | 229 | -18.5% | 0.04% | -35.8% |
| GD | New | General Dynamics Corp | $47,950 | – | 217 | – | 0.04% | – |
| EBAY | Buy | Ebay Inc | $47,441 | +22.7% | 1,076 | +24.4% | 0.04% | +20.0% |
| AY | New | Atlantica Sustainable Infr Plc Shs ADR | $43,051 | – | 2,254 | – | 0.04% | – |
| GIS | Buy | General Mills Inc Com | $41,849 | -1.7% | 654 | +17.8% | 0.04% | -5.1% |
| ETR | Buy | Entergy Corp New | $42,180 | +58.1% | 456 | +66.4% | 0.04% | +54.2% |
| GWW | Buy | Grainger W W Inc | $41,510 | +3.2% | 60 | +17.6% | 0.04% | +2.8% |
| KO | Sell | Coca-Cola Co | $40,586 | -61.6% | 725 | -58.7% | 0.04% | -62.5% |
| FIS | Buy | Fidelity Natl Information Svcs Com | $39,463 | +18.5% | 714 | +17.2% | 0.04% | +16.7% |
| DLTR | Sell | Dollar Tree Inc Com | $37,896 | -46.0% | 356 | -27.2% | 0.03% | -46.9% |
| EXR | New | Extra Space Storage Inc | $38,176 | – | 314 | – | 0.03% | – |
| ILMN | Buy | Illumina Inc | $35,830 | +122.2% | 261 | +203.5% | 0.03% | +113.3% |
| New | Kenvue Inc | $31,265 | – | 1,557 | – | 0.03% | – | |
| RMD | Buy | Resmed Inc | $31,053 | +140.9% | 210 | +255.9% | 0.03% | +133.3% |
| TXN | Buy | Texas Instruments Inc | $28,781 | +39.0% | 181 | +57.4% | 0.03% | +36.8% |
| AMT | Buy | American Tower Corp New Com | $29,437 | +8.4% | 179 | +27.9% | 0.03% | +4.0% |
| HSY | Sell | Hershey Co | $29,812 | -26.8% | 149 | -8.6% | 0.03% | -29.7% |
| MRNA | Buy | Moderna Inc | $28,095 | +11.7% | 272 | +31.4% | 0.02% | +8.7% |
| KHC | New | Kraft Heinz Co | $26,979 | – | 802 | – | 0.02% | – |
| QGEN | New | Qiagen NV | $26,811 | – | 662 | – | 0.02% | – |
| C | Sell | Citigroup Inc | $26,981 | -47.9% | 656 | -41.6% | 0.02% | -48.9% |
| CAG | Buy | Conagra Brands Inc | $25,912 | +89.3% | 945 | +132.8% | 0.02% | +91.7% |
| ATVI | Buy | Activision Blizzard Inc Com | $25,093 | +78.2% | 268 | +60.5% | 0.02% | +69.2% |
| CCI | Buy | Crown Castle Inc | $24,756 | +68.4% | 269 | +108.5% | 0.02% | +69.2% |
| BKR | Buy | Baker Hughes Company Cl A | $24,830 | +46.8% | 703 | +31.4% | 0.02% | +46.7% |
| SLB | Buy | Schlumberger Ltd | $24,486 | +73.1% | 420 | +45.8% | 0.02% | +69.2% |
| UGI | New | UGI Corp New Com | $22,425 | – | 975 | – | 0.02% | – |
| HII | New | Huntington Ingalls Inds Inc | $20,867 | – | 102 | – | 0.02% | – |
| PKI | New | Revvity INC COM | $20,922 | – | 189 | – | 0.02% | – |
| MEI | New | Methode Electrs Inc | $19,308 | – | 845 | – | 0.02% | – |
| VFC | Buy | VF Corporation | $19,048 | +314.0% | 1,078 | +347.3% | 0.02% | +325.0% |
| TECH | Buy | Bio-Techne Corp | $19,468 | +45.4% | 286 | +74.4% | 0.02% | +41.7% |
| PYPL | Sell | Paypal Hldgs Inc Com | $19,584 | -27.5% | 335 | -17.3% | 0.02% | -29.2% |
| CFFN | New | Capitol Federal Financial I Com | $17,110 | – | 3,587 | – | 0.02% | – |
| VRNT | New | Verint Sys Inc | $17,243 | – | 750 | – | 0.02% | – |
| RC | Sell | Ready Capital Corp Com | $16,429 | -10.4% | 1,625 | -0.1% | 0.02% | -11.8% |
| NUS | New | Nu Skin Enterprises Inc Cl A | $15,229 | – | 718 | – | 0.01% | – |
| M | New | Macys Inc Com | $15,964 | – | 1,375 | – | 0.01% | – |
| SPR | New | Spirit Aerosystems Hldgs Inc Com Cl A | $15,769 | – | 977 | – | 0.01% | – |
| IFF | New | International Flavors&Fragrance | $15,884 | – | 233 | – | 0.01% | – |
| DDD | New | 3-dD Sys Corp Del | $15,378 | – | 3,132 | – | 0.01% | – |
| CNXC | New | Concentrix Corporation | $15,862 | – | 198 | – | 0.01% | – |
| ZM | New | Zoom Video Communications Inc Cl A | $15,667 | – | 224 | – | 0.01% | – |
| DVN | Buy | Devon Energy Corp | $14,882 | +6.2% | 312 | +7.6% | 0.01% | 0.0% |
| JBLU | New | Jetblue Awys Corp | $14,725 | – | 3,201 | – | 0.01% | – |
| VIR | New | VIR Biotechnology Inc | $14,861 | – | 1,586 | – | 0.01% | – |
| WWW | New | Wolverine World Wide Inc Com | $14,435 | – | 1,791 | – | 0.01% | – |
| New | Profrac Holdings Corp Class A Com | $14,982 | – | 1,377 | – | 0.01% | – | |
| ULCC | New | Frontier Group Hldgs Inc | $14,501 | – | 2,996 | – | 0.01% | – |
| APPS | New | Digital Turbine Inc | $13,969 | – | 2,309 | – | 0.01% | – |
| SILK | New | Silk Rd Med Inc | $13,866 | – | 925 | – | 0.01% | – |
| VNDA | New | Vanda Pharmaceuticals Inc | $14,079 | – | 3,259 | – | 0.01% | – |
| AGLY | New | Agiliti Inc | $13,921 | – | 2,145 | – | 0.01% | – |
| New | Mineralys Therapeutics Inc | $12,867 | – | 1,353 | – | 0.01% | – | |
| OPI | New | Office Pptys Income Tr Com | $11,390 | – | 2,778 | – | 0.01% | – |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $5,416 | -71.4% | 72 | -68.0% | 0.01% | -70.6% |
| New | Fortrea Holdings Inc | $1,773 | – | 62 | – | 0.00% | – | |
| New | Phinia Inc | $2,009 | – | 75 | – | 0.00% | – | |
| New | Dummy Cusip for VMware Inc Cl A Corp Action | $0 | – | 346 | – | 0.00% | – | |
| CPB | Exit | Campbell Soup Co Com | $0 | – | -263 | – | -0.01% | – |
| EVRG | Exit | Evergy Inc Com | $0 | – | -215 | – | -0.01% | – |
| BFA | Exit | Brown Forman Corp Cl A | $0 | – | -185 | – | -0.01% | – |
| Exit | Healthcare Rlty Tr | $0 | – | -625 | – | -0.01% | – | |
| AIRC | Exit | Apartment Income Reit Corp | $0 | – | -340 | – | -0.01% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -288 | – | -0.01% | – |
| BEAM | Exit | Beam Therapeutics Inc | $0 | – | -390 | – | -0.01% | – |
| WPC | Exit | Wp Carey Inc | $0 | – | -172 | – | -0.01% | – |
| MHK | Exit | Mohawk Inds Inc | $0 | – | -128 | – | -0.01% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -67 | – | -0.01% | – |
| DOCU | Exit | Docusign Inc | $0 | – | -254 | – | -0.01% | – |
| VAC | Exit | Marriott Vacations Worldwide Corp Com | $0 | – | -106 | – | -0.01% | – |
| GLT | Exit | Glatfelter Corporation | $0 | – | -4,520 | – | -0.01% | – |
| SJM | Exit | Smucker J M Co Com New | $0 | – | -89 | – | -0.01% | – |
| WTRG | Exit | Essential Utils Inc | $0 | – | -325 | – | -0.01% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -160 | – | -0.01% | – |
| PSA | Exit | Public Storage | $0 | – | -45 | – | -0.01% | – |
| AWK | Exit | American Wtr Wks Co Inc New Com | $0 | – | -90 | – | -0.01% | – |
| SUI | Exit | Sun Cmntys Inc Com | $0 | – | -101 | – | -0.01% | – |
| NNN | Exit | National Retail PPTYS INC COM | $0 | – | -316 | – | -0.01% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -107 | – | -0.01% | – |
| UAA | Exit | Under Armour Inc Cl A | $0 | – | -1,792 | – | -0.01% | – |
| ST | Exit | Sensata Technologies Hldg Plc | $0 | – | -315 | – | -0.01% | – |
| TTGT | Exit | TechTarget Inc Com | $0 | – | -448 | – | -0.01% | – |
| VIAC | Exit | Paramount Global Class B | $0 | – | -892 | – | -0.01% | – |
| MED | Exit | Medifast Inc Com | $0 | – | -156 | – | -0.01% | – |
| NXST | Exit | Nexstar Media Group Inc | $0 | – | -88 | – | -0.01% | – |
| SSTK | Exit | Shutterstock Inc Com | $0 | – | -300 | – | -0.01% | – |
| IDXX | Exit | Idexx Labs Inc | $0 | – | -28 | – | -0.01% | – |
| Exit | Sinclair Inc Cl A | $0 | – | -1,130 | – | -0.01% | – | |
| EW | Exit | Edwards Lifesciences Corp Com | $0 | – | -163 | – | -0.01% | – |
| DFS | Exit | Discover Finl Svcs | $0 | – | -131 | – | -0.01% | – |
| FTNT | Exit | Fortinet Inc. | $0 | – | -203 | – | -0.01% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -95 | – | -0.01% | – |
| WLTW | Exit | Willis Towers Watson PLC LTD Shs | $0 | – | -64 | – | -0.01% | – |
| Exit | Matterport Inc Com Cl A | $0 | – | -4,833 | – | -0.01% | – | |
| FLGT | Exit | Fulgent Genetics Inc Com | $0 | – | -440 | – | -0.02% | – |
| ALK | Exit | Alaska Air Group Inc Com | $0 | – | -310 | – | -0.02% | – |
| RBLX | Exit | Roblox Corp | $0 | – | -406 | – | -0.02% | – |
| CHRW | Exit | C H Robinson Worldwide Inc | $0 | – | -173 | – | -0.02% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -101 | – | -0.02% | – |
| ZI | Exit | Zoominfo Technologies Inc | $0 | – | -647 | – | -0.02% | – |
| SSP | Exit | Scripps E W Co Ohio | $0 | – | -1,811 | – | -0.02% | – |
| NWN | Exit | Northwest Natural Holding Co. | $0 | – | -404 | – | -0.02% | – |
| Exit | Enviva Inc | $0 | – | -1,582 | – | -0.02% | – | |
| ZBRA | Exit | Zebra Technologies Corp Cl A | $0 | – | -60 | – | -0.02% | – |
| UNVR | Exit | Univar Solutions Inc | $0 | – | -516 | – | -0.02% | – |
| PODD | Exit | Insulet Corp | $0 | – | -65 | – | -0.02% | – |
| AES | Exit | AES Corp | $0 | – | -971 | – | -0.02% | – |
| MASI | Exit | Masimo Corp | $0 | – | -123 | – | -0.02% | – |
| LC | Exit | Lendingclub Corp Com New | $0 | – | -2,021 | – | -0.02% | – |
| BFB | Exit | Brown Forman Corp Cl B | $0 | – | -365 | – | -0.02% | – |
| UPS | Exit | United Parcel Service, Inc. | $0 | – | -159 | – | -0.03% | – |
| NKE | Exit | Nike Inc B | $0 | – | -293 | – | -0.03% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -175 | – | -0.04% | – |
| VMW | Exit | VMware Inc Cl A Com | $0 | – | -346 | – | -0.04% | – |
| RVSB | Exit | Riverview Bancorp Inc | $0 | – | -42,651 | – | -0.20% | – |
Q2 2023
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | iShares Core MSCI EAFE ETF | $10,403,000 | -11.9% | 197,515 | -1.5% | 10.07% | -2.1% |
| AAPL | Buy | Apple Inc | $7,107,000 | +3.1% | 51,424 | +2.0% | 6.88% | +14.6% |
| AGG | Sell | iShares Core US Aggregate Bond ETF | $4,514,000 | -14.8% | 46,853 | -10.1% | 4.37% | -5.4% |
| MSFT | Sell | Microsoft Corp | $3,887,000 | -9.6% | 16,693 | -0.4% | 3.76% | +0.3% |
| AMZN | Sell | Amazon.com Inc | $2,743,000 | +6.1% | 24,269 | -0.3% | 2.66% | +17.8% |
| MRK | Buy | Merck & Co Inc | $2,440,000 | -4.8% | 28,327 | +0.8% | 2.36% | +5.8% |
| GOOG | Buy | Alphabet Inc C | $2,046,000 | -13.6% | 21,280 | +1866.7% | 1.98% | -4.0% |
| JPM | Buy | JPMorgan Chase & Co | $2,016,000 | -0.0% | 19,290 | +7.7% | 1.95% | +11.0% |
| VOO | Sell | Vanguard S&P 500 ETF | $1,392,000 | -25.3% | 4,241 | -21.1% | 1.35% | -17.1% |
| UNH | Sell | UnitedHealth Group, Inc. | $1,385,000 | -2.1% | 2,742 | -0.4% | 1.34% | +8.8% |
| JNJ | Sell | Johnson & Johnson | $1,380,000 | -13.4% | 8,446 | -5.9% | 1.34% | -3.8% |
| TGT | Buy | Target Corp | $1,166,000 | +11.9% | 7,855 | +6.4% | 1.13% | +24.3% |
| ABT | Sell | Abbott Laboratories | $1,127,000 | -23.2% | 11,647 | -13.8% | 1.09% | -14.7% |
| ABBV | Sell | AbbVie Inc | $1,073,000 | -14.4% | 7,998 | -2.3% | 1.04% | -4.9% |
| CVS | Buy | CVS Health Corp | $1,067,000 | +4.2% | 11,185 | +1.2% | 1.03% | +15.8% |
| INTC | Sell | Intel Corp | $1,027,000 | -33.2% | 39,839 | -3.1% | 0.99% | -25.8% |
| PFE | Sell | Pfizer Inc | $998,000 | -17.0% | 22,799 | -0.5% | 0.97% | -7.8% |
| GOOGL | Buy | Alphabet Inc A | $993,000 | -15.8% | 10,378 | +1818.3% | 0.96% | -6.5% |
| CSCO | Buy | Cisco Systems Inc | $955,000 | +14.5% | 23,864 | +21.9% | 0.92% | +27.1% |
| FB | Sell | Meta Platforms Inc Cl A | $938,000 | -27.4% | 6,911 | -13.8% | 0.91% | -19.4% |
| AMP | Buy | AMERIPRISE FINL INC COM | $929,000 | +9.4% | 3,686 | +3.2% | 0.90% | +21.5% |
| PG | Buy | Procter & Gamble Co | $840,000 | -9.5% | 6,649 | +3.1% | 0.81% | +0.5% |
| BLK | Buy | BlackRock Inc | $831,000 | +2.5% | 1,511 | +13.4% | 0.80% | +13.7% |
| DE | Sell | Deere & Co | $807,000 | +3.5% | 2,416 | -7.3% | 0.78% | +14.9% |
| COST | Buy | Costco Wholesale Corp | $807,000 | +7.0% | 1,708 | +8.5% | 0.78% | +18.9% |
| PEP | Sell | PepsiCo Inc | $718,000 | -3.1% | 4,397 | -1.1% | 0.70% | +7.6% |
| LOW | Sell | Lowe's Companies Inc | $659,000 | -0.9% | 3,507 | -8.0% | 0.64% | +10.0% |
| ITW | Buy | Illinois Tool Works Inc | $629,000 | +11.3% | 3,483 | +12.4% | 0.61% | +23.8% |
| BKNG | Sell | Booking Holdings Inc | $626,000 | -13.2% | 381 | -7.5% | 0.61% | -3.5% |
| CME | Sell | CME Group Inc.Com Cl A | $600,000 | -25.9% | 3,389 | -14.4% | 0.58% | -17.7% |
| CRM | Sell | Salesforce Inc. | $571,000 | -22.7% | 3,969 | -11.4% | 0.55% | -14.1% |
| KLAC | Buy | Kla-Tencor Corp Com | $563,000 | +13.1% | 1,859 | +19.2% | 0.54% | +25.6% |
| BDX | Buy | Becton, Dickinson and Co | $558,000 | -8.7% | 2,506 | +1.1% | 0.54% | +1.3% |
| ETN | Buy | Eaton Corp PLC Shs | $518,000 | +22.2% | 3,882 | +15.2% | 0.50% | +35.4% |
| EEM | Sell | iShares MSCI Emerging Markets ETF | $499,000 | -16.4% | 14,309 | -3.9% | 0.48% | -7.1% |
| PAYX | Buy | Paychex Inc | $490,000 | +2.7% | 4,369 | +4.4% | 0.47% | +13.9% |
| TSLA | Buy | Tesla Inc | $490,000 | +80.8% | 1,846 | +358.1% | 0.47% | +100.8% |
| HD | Sell | The Home Depot Inc | $463,000 | -19.2% | 1,679 | -19.7% | 0.45% | -10.2% |
| PEG | Sell | Public Service Enterprise Group Inc | $445,000 | -13.6% | 7,921 | -2.6% | 0.43% | -4.0% |
| LMT | Buy | Lockheed Martin Corp Com | $442,000 | 0.0% | 1,143 | +11.2% | 0.43% | +11.2% |
| DHR | Sell | Danaher Corp. | $437,000 | +1.4% | 1,691 | -0.6% | 0.42% | +12.5% |
| VSS | Sell | Vanguard FTSE All-World ex-US Small-Cap ETF | $434,000 | -13.4% | 4,681 | -3.5% | 0.42% | -3.9% |
| BMY | Buy | Bristol-Myers Squibb Company | $428,000 | +8.1% | 6,024 | +17.3% | 0.41% | +20.0% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $417,000 | -7.9% | 823 | -1.3% | 0.40% | +2.3% |
| AVGO | Sell | Broadcom Inc | $400,000 | -28.1% | 900 | -21.4% | 0.39% | -20.2% |
| VZ | Buy | Verizon Communications Inc | $378,000 | +4.1% | 9,958 | +39.2% | 0.37% | +15.8% |
| COP | Buy | ConocoPhillips | $375,000 | +23.4% | 3,662 | +8.3% | 0.36% | +37.0% |
| V | Sell | Visa Inc Class A | $367,000 | -39.2% | 2,065 | -32.7% | 0.36% | -32.5% |
| QCOM | Sell | Qualcomm Inc | $344,000 | -39.1% | 3,049 | -31.1% | 0.33% | -32.3% |
| INTU | Buy | Intuit, Inc. | $328,000 | +20.6% | 846 | +20.0% | 0.32% | +33.8% |
| USB | Buy | US Bancorp | $311,000 | +24.4% | 7,713 | +41.8% | 0.30% | +38.1% |
| XOM | Buy | Exxon Mobil Corp | $311,000 | +25.4% | 3,560 | +22.8% | 0.30% | +39.4% |
| TFC | Sell | Truist Financial Corporation | $310,000 | -11.2% | 7,112 | -3.5% | 0.30% | -1.3% |
| UNP | Buy | Union Pacific Corp | $290,000 | +27.2% | 1,488 | +39.3% | 0.28% | +41.2% |
| SBUX | Buy | Starbucks Corp | $272,000 | +32.0% | 3,232 | +19.6% | 0.26% | +46.1% |
| RY | Sell | Royal Bank of Canada | $272,000 | -11.1% | 3,026 | -4.3% | 0.26% | -1.5% |
| SCHW | Buy | Charles Schwab Corp | $267,000 | +65.8% | 3,711 | +45.6% | 0.26% | +84.3% |
| LIN | Buy | Linde Plc ADR | $265,000 | +100.8% | 984 | +113.9% | 0.26% | +123.5% |
| PNC | Sell | PNC Financial Services Group Inc | $264,000 | -25.2% | 1,764 | -21.1% | 0.26% | -16.9% |
| CVX | Sell | Chevron Corp | $262,000 | -5.8% | 1,827 | -4.9% | 0.25% | +5.0% |
| WMT | Sell | Wal-Mart Inc | $261,000 | -4.4% | 2,011 | -10.5% | 0.25% | +6.3% |
| ADP | Buy | Automatic Data Processing Inc | $258,000 | +31.0% | 1,139 | +21.7% | 0.25% | +45.3% |
| COF | Sell | Capital One Financial Corp | $251,000 | -28.1% | 2,721 | -18.7% | 0.24% | -20.1% |
| STX | Sell | Seagate Technology Hldngs PLC ADR | $239,000 | -29.3% | 4,489 | -5.1% | 0.23% | -21.7% |
| FBHS | Sell | Fortune Brands Home & Sec Inc Com | $238,000 | -17.4% | 4,435 | -7.8% | 0.23% | -8.4% |
| DLR | Sell | Digital Rlty Tr Inc | $228,000 | -28.1% | 2,302 | -5.8% | 0.22% | -19.9% |
| ODFL | Buy | Old Dominion Freight Lines Inc Com | $225,000 | +3.2% | 905 | +6.5% | 0.22% | +14.7% |
| MA | Buy | Mastercard Incorporated Cl A | $223,000 | -8.6% | 785 | +1.7% | 0.22% | +1.4% |
| BAC | Buy | Bank of America Corporation | $220,000 | +2.8% | 7,291 | +6.0% | 0.21% | +13.9% |
| SNPS | Sell | Synopsys Inc Com | $217,000 | -2.7% | 709 | -3.4% | 0.21% | +8.2% |
| DTE | Buy | DTE Energy Co | $214,000 | -4.0% | 1,860 | +5.6% | 0.21% | +6.7% |
| SYK | Buy | Stryker Corporation | $211,000 | +73.0% | 1,040 | +70.2% | 0.20% | +92.5% |
| KO | Buy | Coca-Cola Co | $208,000 | +39.6% | 3,713 | +56.8% | 0.20% | +54.6% |
| GILD | Buy | Gilead Sciences Inc | $205,000 | +16.5% | 3,324 | +17.0% | 0.20% | +29.4% |
| AMAT | Buy | Applied Materials Inc. Com | $202,000 | -9.8% | 2,463 | +0.2% | 0.20% | +0.5% |
| DD | Buy | Dupont De Nemours Inc Com | $203,000 | +0.5% | 4,013 | +10.4% | 0.20% | +11.4% |
| BRKB | Sell | Berkshire Hathaway Inc B | $199,000 | -48.4% | 744 | -47.4% | 0.19% | -42.6% |
| DIS | Buy | Walt Disney Co | $188,000 | +45.7% | 1,994 | +46.0% | 0.18% | +62.5% |
| CPRT | Sell | Copart Inc Com | $187,000 | -8.3% | 1,756 | -6.5% | 0.18% | +1.7% |
| GS | Buy | Goldman Sachs Group Inc | $184,000 | +211.9% | 627 | +213.5% | 0.18% | +249.0% |
| NSC | Sell | Norfold Southern Corp Com | $180,000 | -16.3% | 855 | -9.7% | 0.17% | -7.0% |
| CPT | Sell | Camden Property Trust | $179,000 | -16.7% | 1,500 | -6.1% | 0.17% | -7.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $177,000 | -7.3% | 857 | +6.5% | 0.17% | +3.0% |
| LH | Buy | Laboratory Corp Amer Hldgs | $175,000 | -6.4% | 853 | +6.6% | 0.17% | +3.7% |
| CAT | Sell | Caterpillar Inc | $175,000 | -12.1% | 1,067 | -4.4% | 0.17% | -2.3% |
| CDW | Sell | CDW Corp Com | $171,000 | -13.6% | 1,093 | -13.2% | 0.17% | -4.0% |
| ROP | Buy | Roper Technologies Inc Com | $172,000 | +30.3% | 479 | +43.0% | 0.17% | +44.3% |
| ACN | Buy | Accenture PLC Ireland Class A ADR | $170,000 | -6.1% | 661 | +1.4% | 0.16% | +4.4% |
| DOW | Sell | Dow Inc Com | $170,000 | -25.8% | 3,869 | -12.9% | 0.16% | -17.5% |
| TXN | Sell | Texas Instruments Inc | $169,000 | -36.0% | 1,091 | -36.5% | 0.16% | -28.7% |
| ALL | Buy | Allstate Corp | $158,000 | +3.9% | 1,266 | +5.5% | 0.15% | +15.9% |
| MCO | Sell | Moody's Corporation | $156,000 | -29.7% | 642 | -21.2% | 0.15% | -21.8% |
| ADBE | Sell | Adobe Inc | $150,000 | -47.6% | 544 | -30.4% | 0.14% | -41.8% |
| ATVI | Buy | Activision Blizzard Inc Com | $146,000 | +16.8% | 1,963 | +22.5% | 0.14% | +29.4% |
| ORCL | Sell | Oracle Corp | $142,000 | -22.4% | 2,328 | -11.1% | 0.14% | -13.8% |
| TDY | Sell | Teledyne Technologies Inc Com | $141,000 | -22.5% | 417 | -13.8% | 0.14% | -14.5% |
| AMGN | Buy | Amgen Inc | $140,000 | +9.4% | 621 | +18.3% | 0.14% | +21.4% |
| UPS | Buy | United Parcel Service, Inc. | $133,000 | +72.7% | 826 | +96.2% | 0.13% | +92.5% |
| HON | Sell | Honeywell International Inc | $127,000 | -24.9% | 761 | -21.8% | 0.12% | -16.3% |
| GLW | Buy | Corning Inc | $125,000 | -7.4% | 4,322 | +0.6% | 0.12% | +2.5% |
| BSX | Buy | Boston Scientific Corp Com | $124,000 | +34.8% | 3,201 | +29.6% | 0.12% | +50.0% |
| POOL | Sell | Pool Corporation Com | $123,000 | -16.9% | 386 | -8.1% | 0.12% | -7.8% |
| NKE | New | Nike Inc B | $119,000 | – | 1,430 | – | 0.12% | – |
| TMUS | Sell | T-Mobile US Inc | $116,000 | -5.7% | 863 | -5.6% | 0.11% | +4.7% |
| DUK | Buy | Duke Energy Corp | $106,000 | +65.6% | 1,143 | +90.2% | 0.10% | +83.9% |
| ISRG | Buy | Intuitive Surgical Inc | $105,000 | +156.1% | 561 | +177.7% | 0.10% | +183.3% |
| ON | New | On Semiconductor Corp Com | $103,000 | – | 1,655 | – | 0.10% | – |
| SPGI | Buy | S&P Global Inc | $103,000 | +83.9% | 337 | +103.0% | 0.10% | +104.1% |
| AMT | Buy | American Tower Corp New Com | $102,000 | +12.1% | 476 | +33.7% | 0.10% | +25.3% |
| CE | Sell | Celanese Corp Del Com Ser A | $102,000 | -34.6% | 1,130 | -14.8% | 0.10% | -27.2% |
| DRI | Buy | Darden Restaurants Inc. | $97,000 | +31.1% | 766 | +17.1% | 0.09% | +46.9% |
| FISV | Buy | Fiserv Inc | $97,000 | +212.9% | 1,035 | +199.1% | 0.09% | +248.1% |
| CMCSA | Sell | Comcast Corp Class A | $96,000 | -39.6% | 3,285 | -19.1% | 0.09% | -33.1% |
| PLD | New | Prologis Inc Com | $94,000 | – | 922 | – | 0.09% | – |
| HPQ | Sell | HP Inc | $93,000 | -34.0% | 3,715 | -13.4% | 0.09% | -26.8% |
| SYY | Sell | Sysco Corp. | $92,000 | -35.2% | 1,305 | -22.1% | 0.09% | -28.2% |
| MRVL | New | Marvell Technology Inc | $86,000 | – | 2,004 | – | 0.08% | – |
| STT | Buy | State Street Corp | $84,000 | +16.7% | 1,377 | +17.2% | 0.08% | +28.6% |
| ABNB | New | Airbnb Inc | $83,000 | – | 792 | – | 0.08% | – |
| LHX | Buy | L3 Harris Technologies Inc Com | $82,000 | 0.0% | 393 | +15.6% | 0.08% | +11.3% |
| AXP | Buy | American Express Co | $80,000 | +29.0% | 592 | +32.7% | 0.08% | +42.6% |
| NVDA | Sell | Nvidia Corporation | $79,000 | -47.3% | 652 | -34.1% | 0.08% | -42.0% |
| DAR | Sell | Darling Ingredients Inc Com | $78,000 | -7.1% | 1,173 | -16.2% | 0.08% | +2.7% |
| FIS | Buy | Fidelity Natl Information Svcs Com | $75,000 | 0.0% | 990 | +20.4% | 0.07% | +12.3% |
| JCI | Buy | Johnson Controls International PLC | $75,000 | +275.0% | 1,522 | +268.5% | 0.07% | +329.4% |
| RTX | Sell | Raytheon Technologies Corp | $72,000 | -57.9% | 882 | -50.4% | 0.07% | -53.0% |
| WFC | Sell | Wells Fargo & Co | $72,000 | -55.8% | 1,784 | -57.1% | 0.07% | -50.7% |
| CCI | Buy | Crown Castle Inc | $72,000 | +18.0% | 498 | +38.3% | 0.07% | +32.1% |
| EBAY | Buy | Ebay Inc | $72,000 | +213.0% | 1,951 | +249.0% | 0.07% | +250.0% |
| ICE | Buy | Intercontinental Exchange Inc | $71,000 | +446.2% | 781 | +474.3% | 0.07% | +527.3% |
| GPN | Sell | Global Payments Inc | $70,000 | -23.9% | 650 | -21.7% | 0.07% | -15.0% |
| ANTM | Buy | Elevance Health Inc | $70,000 | +18.6% | 154 | +26.2% | 0.07% | +33.3% |
| FCX | New | FREEPORT-MCMORAN INC CL B | $69,000 | – | 2,527 | – | 0.07% | – |
| NFLX | Buy | Netflix Inc | $69,000 | +115.6% | 294 | +62.4% | 0.07% | +139.3% |
| MPWR | New | Monolithic Pwr Sys Inc | $68,000 | – | 187 | – | 0.07% | – |
| TTC | Buy | Toro Co Com | $68,000 | +44.7% | 786 | +26.8% | 0.07% | +61.0% |
| JKHY | Buy | Henry Jack & Assoc Inc Com | $66,000 | +24.5% | 361 | +23.6% | 0.06% | +39.1% |
| MMM | Sell | 3M Co | $66,000 | -56.6% | 598 | -49.1% | 0.06% | -51.5% |
| T | Sell | AT&T Inc | $65,000 | -70.5% | 4,215 | -59.9% | 0.06% | -67.2% |
| CB | Buy | Chubb Limited | $65,000 | +3.2% | 358 | +12.6% | 0.06% | +14.5% |
| MTCH | Buy | Match Group Inc New | $63,000 | -17.1% | 1,322 | +21.4% | 0.06% | -7.6% |
| SWKS | New | Skyworks Solutions Inc Com | $62,000 | – | 728 | – | 0.06% | – |
| OGN | Sell | Organon & Co | $61,000 | -30.7% | 2,602 | -0.0% | 0.06% | -23.4% |
| AMD | Sell | Advanced Micro Devices Inc | $61,000 | -54.5% | 966 | -44.8% | 0.06% | -49.6% |
| CSX | Sell | CSX Corp | $61,000 | -42.5% | 2,295 | -36.8% | 0.06% | -35.9% |
| SUB | Sell | iShares Short-Term National Muni Bd ETF | $60,000 | -89.1% | 589 | -88.8% | 0.06% | -87.9% |
| RBC | Sell | Regal Rexnord Corp Com | $58,000 | -1.7% | 414 | -20.8% | 0.06% | +9.8% |
| MAS | Buy | Masco Corp | $56,000 | +14.3% | 1,197 | +23.0% | 0.05% | +25.6% |
| SHW | Sell | Sherwin-Williams Co. | $55,000 | -45.5% | 267 | -40.5% | 0.05% | -39.8% |
| PH | Buy | Parker Hannifin Corp Com | $55,000 | +96.4% | 226 | +101.8% | 0.05% | +120.8% |
| CMI | Buy | Cummins Inc | $54,000 | +38.5% | 266 | +33.0% | 0.05% | +52.9% |
| LUV | Buy | Southwest Airlines Co | $54,000 | -11.5% | 1,744 | +3.4% | 0.05% | -1.9% |
| O | Buy | Realty Income Corp. REIT | $54,000 | +63.6% | 924 | +90.5% | 0.05% | +79.3% |
| AFL | Sell | Aflac Inc | $52,000 | -23.5% | 923 | -25.1% | 0.05% | -15.3% |
| MKTX | Sell | Marketaxess Hldgs Inc Com | $51,000 | -42.0% | 229 | -33.4% | 0.05% | -36.4% |
| MUB | Sell | iShares National Muni Bond ETF | $51,000 | -97.4% | 499 | -97.3% | 0.05% | -97.1% |
| ADM | Buy | Archer-Daniels Midland Co | $50,000 | +51.5% | 618 | +43.4% | 0.05% | +65.5% |
| Sell | General Electric Co New | $50,000 | -5.7% | 813 | -1.7% | 0.05% | +4.3% | |
| CLX | Sell | Clorox Co | $49,000 | -25.8% | 378 | -19.4% | 0.05% | -19.0% |
| DOX | Buy | Amdocs Ltd | $49,000 | +28.9% | 611 | +32.8% | 0.05% | +42.4% |
| PYPL | Buy | Paypal Hldgs Inc Com | $48,000 | +50.0% | 558 | +22.9% | 0.05% | +64.3% |
| ANSS | Buy | Ansys Inc | $48,000 | +300.0% | 217 | +317.3% | 0.05% | +360.0% |
| FMC | Sell | FMC Corp Com New | $46,000 | -29.2% | 431 | -28.9% | 0.04% | -21.1% |
| MTB | Buy | M & T Bank Corp Com | $47,000 | +261.5% | 265 | +219.3% | 0.04% | +309.1% |
| DIOD | New | Diodes Inc | $47,000 | – | 718 | – | 0.04% | – |
| VMW | Buy | VMware Inc Cl A Com | $45,000 | +200.0% | 420 | +228.1% | 0.04% | +238.5% |
| KKR | New | KKR & Co Inc Cl A Com | $45,000 | – | 1,046 | – | 0.04% | – |
| WDAY | New | Workday Inc Cl A | $44,000 | – | 290 | – | 0.04% | – |
| SIVB | Sell | SVB Finl Group Com | $43,000 | -50.6% | 129 | -41.1% | 0.04% | -44.7% |
| DOV | Sell | Dover Corp Com | $43,000 | -48.2% | 370 | -46.1% | 0.04% | -41.7% |
| THG | Buy | Hanover Ins Group Inc Com | $43,000 | +30.3% | 338 | +48.2% | 0.04% | +44.8% |
| PM | Sell | Philip Morris International Inc | $41,000 | -33.9% | 499 | -19.9% | 0.04% | -25.9% |
| BBY | New | Best Buy Inc | $40,000 | – | 631 | – | 0.04% | – |
| WY | Buy | Weyerhaeuser Co | $40,000 | +2.6% | 1,411 | +20.3% | 0.04% | +14.7% |
| IAC | Buy | IAC Interactive Corp New | $40,000 | -21.6% | 715 | +6.4% | 0.04% | -11.4% |
| RH | New | RH Com | $39,000 | – | 160 | – | 0.04% | – |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $37,000 | -11.9% | 680 | +1.2% | 0.04% | -2.7% |
| IDXX | Buy | Idexx Labs Inc | $36,000 | +176.9% | 109 | +202.8% | 0.04% | +218.2% |
| CFG | New | Citizens Finl Group Inc | $36,000 | – | 1,048 | – | 0.04% | – |
| CARR | Sell | Carrier Global Corporation | $36,000 | -26.5% | 1,000 | -26.7% | 0.04% | -18.6% |
| ADSK | Buy | Autodesk Inc | $35,000 | +218.2% | 188 | +189.2% | 0.03% | +240.0% |
| RCL | New | Royal Caribbean Cruises LTD | $34,000 | – | 890 | – | 0.03% | – |
| EQIX | Sell | Equinix Inc Com Par | $33,000 | -61.6% | 58 | -55.7% | 0.03% | -57.3% |
| EA | New | Electronic Arts Inc | $32,000 | – | 274 | – | 0.03% | – |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETF | $32,000 | -39.6% | 735 | -31.8% | 0.03% | -32.6% |
| OKTA | New | Okta Inc | $30,000 | – | 533 | – | 0.03% | – |
| ECL | Sell | ECOLAB INC COM | $30,000 | -50.8% | 209 | -47.6% | 0.03% | -45.3% |
| JLL | Sell | Jones Lang Lasalle Inc Com | $30,000 | -36.2% | 197 | -26.8% | 0.03% | -29.3% |
| WMB | Buy | Williams Cos Inc | $29,000 | +16.0% | 996 | +25.3% | 0.03% | +27.3% |
| SGH | New | Smart Global Hldgs Inc | $29,000 | – | 1,826 | – | 0.03% | – |
| DOCU | Buy | Docusign Inc | $29,000 | +26.1% | 539 | +36.8% | 0.03% | +40.0% |
| MRNA | Buy | Moderna Inc | $28,000 | 0.0% | 239 | +20.1% | 0.03% | +12.5% |
| SPG | Buy | Simon Property Group Inc | $28,000 | +40.0% | 308 | +46.0% | 0.03% | +58.8% |
| DELL | Buy | Dell Technologies Inc Cl C | $28,000 | +100.0% | 809 | +166.1% | 0.03% | +125.0% |
| XRAY | Buy | Dentsply Sirona Inc Com | $28,000 | +133.3% | 991 | +185.6% | 0.03% | +170.0% |
| EIX | Sell | Edison Intl Com | $27,000 | -94.6% | 471 | -94.1% | 0.03% | -94.1% |
| TDG | New | Transdigm Group Inc | $27,000 | – | 51 | – | 0.03% | – |
| WU | Buy | The Western Union Co | $26,000 | +52.9% | 1,941 | +89.4% | 0.02% | +66.7% |
| GWRE | Buy | Guidewire Software Inc | $25,000 | +127.3% | 414 | +158.8% | 0.02% | +140.0% |
| FSLR | New | First Solar Inc | $25,000 | – | 187 | – | 0.02% | – |
| ORLY | Buy | O Reilly Automotive | $25,000 | +66.7% | 36 | +56.5% | 0.02% | +84.6% |
| PRU | Sell | Prudential Financial Inc | $25,000 | -78.4% | 295 | -75.7% | 0.02% | -76.2% |
| IFF | Buy | International Flavors&Fragrance | $25,000 | +25.0% | 274 | +64.1% | 0.02% | +41.2% |
| MTSI | New | Macom Tech Solutions Hldgs Inc Com | $25,000 | – | 492 | – | 0.02% | – |
| SQ | Buy | Square Inc Cl A | $24,000 | +4.3% | 445 | +18.7% | 0.02% | +15.0% |
| Buy | Warner Bros Discovery Inc Com Ser A | $24,000 | -7.7% | 2,074 | +8.3% | 0.02% | 0.0% | |
| ELAN | New | Elanco Animal Health Inc Com | $24,000 | – | 1,929 | – | 0.02% | – |
| OLED | New | Universal Display Corp | $23,000 | – | 246 | – | 0.02% | – |
| SIRI | Buy | Sirius XM Holdings Inc Com | $22,000 | +57.1% | 3,769 | +63.1% | 0.02% | +75.0% |
| AOSL | New | Alpha & Omega Semiconductor Lt | $22,000 | – | 721 | – | 0.02% | – |
| CCL | New | Carnival Corp | $22,000 | – | 3,130 | – | 0.02% | – |
| MO | Sell | Altria Group Inc | $22,000 | -60.0% | 543 | -58.9% | 0.02% | -56.2% |
| TROW | Buy | Price T Rowe Group Inc | $22,000 | +100.0% | 212 | +109.9% | 0.02% | +110.0% |
| New | Wolfspeed Inc | $21,000 | – | 202 | – | 0.02% | – | |
| CRUS | New | Cirrus Logic, Inc. | $21,000 | – | 300 | – | 0.02% | – |
| COIN | New | Coinbase Global Inc | $21,000 | – | 327 | – | 0.02% | – |
| HST | Sell | Host Hotels & Resorts Inc Com | $21,000 | -43.2% | 1,301 | -45.5% | 0.02% | -37.5% |
| OSIS | New | Osi Systems Inc Com | $21,000 | – | 286 | – | 0.02% | – |
| SSNC | Buy | SS&C Technologies Hldgs Inc | $21,000 | -12.5% | 449 | +10.0% | 0.02% | -4.8% |
| PATH | New | Uipath Inc | $21,000 | – | 1,696 | – | 0.02% | – |
| DVN | Sell | Devon Energy Corp | $20,000 | -28.6% | 331 | -34.7% | 0.02% | -20.8% |
| MPW | Buy | Medical Pptys Trust Inc REIT | $20,000 | +66.7% | 1,672 | +121.8% | 0.02% | +90.0% |
| New | Apollo Global Management Inc | $19,000 | – | 401 | – | 0.02% | – | |
| WDC | Buy | Western Digital Corp | $19,000 | +35.7% | 596 | +88.6% | 0.02% | +50.0% |
| ALGM | New | Allegro Microsystems Inc | $18,000 | – | 808 | – | 0.02% | – |
| AGCO | New | Agco Corp | $18,000 | – | 185 | – | 0.02% | – |
| TTD | New | The Trade Desk Inc Com Cl A | $18,000 | – | 307 | – | 0.02% | – |
| EMR | Sell | Emerson Electric Co | $17,000 | -41.4% | 236 | -35.9% | 0.02% | -36.0% |
| MDB | New | Mongodb Inc | $17,000 | – | 84 | – | 0.02% | – |
| JWA | New | Wiley John & Sons Inc | $15,000 | – | 410 | – | 0.02% | – |
| LAZR | New | Luminar Technologies Inc | $15,000 | – | 2,115 | – | 0.02% | – |
| ACIW | New | ACI Worldwide Inc | $16,000 | – | 779 | – | 0.02% | – |
| MDT | Sell | Medtronic PLC | $15,000 | -90.5% | 186 | -89.4% | 0.02% | -89.1% |
| NEOG | New | Neogen Corp | $16,000 | – | 1,119 | – | 0.02% | – |
| FIVE | New | Five Below Inc | $16,000 | – | 113 | – | 0.02% | – |
| SIGI | New | Selective Insurance Group Inc. | $15,000 | – | 180 | – | 0.02% | – |
| PINS | New | Pinterest Inc | $16,000 | – | 683 | – | 0.02% | – |
| FOUR | New | Shift4 Pmts Inc | $16,000 | – | 366 | – | 0.02% | – |
| BG | Sell | Bunge Ltd | $16,000 | -54.3% | 195 | -50.1% | 0.02% | -51.6% |
| EPR | New | EPR Properties Com | $15,000 | – | 406 | – | 0.02% | – |
| RNR | New | Renaissancere Holdings Ltd | $16,000 | – | 111 | – | 0.02% | – |
| POWI | New | Power Integrations Inc | $15,000 | – | 237 | – | 0.02% | – |
| EQT | New | EQT Corp Com | $15,000 | – | 373 | – | 0.02% | – |
| ZI | New | Zoominfo Technologies Inc | $16,000 | – | 377 | – | 0.02% | – |
| SNOW | New | Snowflake Inc Cl A | $15,000 | – | 88 | – | 0.02% | – |
| BOKF | New | Bok Finl Corp | $15,000 | – | 166 | – | 0.02% | – |
| PPG | Sell | PPG Industries Inc | $15,000 | -63.4% | 131 | -63.1% | 0.02% | -58.3% |
| SAH | New | Sonic Automotive Inc | $15,000 | – | 341 | – | 0.02% | – |
| AVLR | New | Avalara Inc | $16,000 | – | 179 | – | 0.02% | – |
| ETSY | New | Etsy Inc | $16,000 | – | 160 | – | 0.02% | – |
| ROST | New | Ross Stores Inc | $15,000 | – | 179 | – | 0.02% | – |
| KHC | New | Kraft Heinz Co | $16,000 | – | 493 | – | 0.02% | – |
| TRIP | New | Tripadvisor Inc | $15,000 | – | 692 | – | 0.02% | – |
| VTRS | Sell | Viatris Inc | $16,000 | -50.0% | 1,852 | -38.5% | 0.02% | -46.4% |
| ANET | New | Arista Networks Inc | $15,000 | – | 137 | – | 0.02% | – |
| New | Warby Parker Inc | $15,000 | – | 1,125 | – | 0.02% | – | |
| APP | New | Applovin Corp | $16,000 | – | 797 | – | 0.02% | – |
| NDAQ | New | Nasdaq Inc Com | $14,000 | – | 246 | – | 0.01% | – |
| ARES | New | Ares Management Corporation Cl A Com | $14,000 | – | 218 | – | 0.01% | – |
| HBAN | New | Huntington Bancshares Inc | $14,000 | – | 1,056 | – | 0.01% | – |
| AFRM | New | Affirm Hldgs Inc | $14,000 | – | 743 | – | 0.01% | – |
| CABO | Sell | Cable One Inc | $14,000 | -56.2% | 16 | -36.0% | 0.01% | -50.0% |
| CFR | New | Cullen Frost Bankers Inc | $14,000 | – | 108 | – | 0.01% | – |
| HUBS | Sell | Hubspot Inc | $14,000 | -46.2% | 52 | -38.8% | 0.01% | -39.1% |
| CLR | New | Continental Res Inc Com | $14,000 | – | 210 | – | 0.01% | – |
| XYL | New | Xylem Inc | $14,000 | – | 162 | – | 0.01% | – |
| SNBR | New | Sleep Number Corp | $14,000 | – | 410 | – | 0.01% | – |
| AEIS | New | Advanced Energy Inds | $14,000 | – | 184 | – | 0.01% | – |
| FTV | New | Fortive Corp | $14,000 | – | 233 | – | 0.01% | – |
| TWLO | New | Twilio Inc Cl A | $14,000 | – | 197 | – | 0.01% | – |
| GLOB | New | Globant SA | $14,000 | – | 73 | – | 0.01% | – |
| WCC | New | Wesco Intl Inc | $14,000 | – | 121 | – | 0.01% | – |
| WBS | New | Webster Financial Corp. | $14,000 | – | 299 | – | 0.01% | – |
| RJF | New | Raymond James Finl Inc | $14,000 | – | 143 | – | 0.01% | – |
| CCOI | New | Cogent Communications Hldgs In | $14,000 | – | 270 | – | 0.01% | – |
| FND | New | Floor & Decor Hldgs Inc | $14,000 | – | 197 | – | 0.01% | – |
| MLM | New | Martin Marietta Matls Inc | $14,000 | – | 43 | – | 0.01% | – |
| ICHR | New | Ichor Holdings | $14,000 | – | 574 | – | 0.01% | – |
| ROK | New | Rockwell Automation Inc | $14,000 | – | 64 | – | 0.01% | – |
| JBL | New | Jabil Circuit Inc | $14,000 | – | 250 | – | 0.01% | – |
| FCN | New | FTI Consulting Inc. | $14,000 | – | 87 | – | 0.01% | – |
| RE | New | Everest RE Group Ltd | $14,000 | – | 55 | – | 0.01% | – |
| CASY | New | Caseys Gen Stores Inc | $14,000 | – | 68 | – | 0.01% | – |
| LSCC | New | Lattice Semiconductor Corp | $14,000 | – | 282 | – | 0.01% | – |
| H | New | Hyatt Hotels Corp | $14,000 | – | 170 | – | 0.01% | – |
| DXCM | New | Dexcom Inc | $13,000 | – | 165 | – | 0.01% | – |
| New | Victorias Secret And Co | $13,000 | – | 457 | – | 0.01% | – | |
| VRSN | New | Verisign Inc | $13,000 | – | 75 | – | 0.01% | – |
| CAG | New | Conagra Brands Inc | $13,000 | – | 406 | – | 0.01% | – |
| SFNC | New | Simmons 1st Natl Corp | $13,000 | – | 596 | – | 0.01% | – |
| KDP | New | Keurig Dr Pepper Inc Com | $13,000 | – | 354 | – | 0.01% | – |
| MXL | New | Maxlinear Inc/sh Cl B | $13,000 | – | 404 | – | 0.01% | – |
| A | New | Agilent Technologies Inc | $13,000 | – | 107 | – | 0.01% | – |
| SNA | New | Snap On Inc Com | $13,000 | – | 64 | – | 0.01% | – |
| VLY | New | Valley Natl Bancorp | $13,000 | – | 1,207 | – | 0.01% | – |
| X | New | United States Stl Corp New | $13,000 | – | 713 | – | 0.01% | – |
| AIZ | New | Assurant Inc | $13,000 | – | 90 | – | 0.01% | – |
| TJX | Sell | TJX Inc | $13,000 | -75.9% | 203 | -79.1% | 0.01% | -72.3% |
| CNA | New | Cna Finl Corp | $13,000 | – | 349 | – | 0.01% | – |
| TRGP | Sell | Targa Res Corp | $13,000 | -13.3% | 209 | -19.0% | 0.01% | 0.0% |
| KLIC | New | Kulicke & Soffa Inds Inc | $13,000 | – | 328 | – | 0.01% | – |
| TYL | New | Tyler Technologies Inc | $13,000 | – | 38 | – | 0.01% | – |
| WLTW | Sell | Willis Towers Watson PLC LTD Shs | $13,000 | -35.0% | 64 | -37.3% | 0.01% | -23.5% |
| New | Third Coast Bancshares Inc | $13,000 | – | 742 | – | 0.01% | – | |
| AVY | Sell | Avery Dennison Corp | $13,000 | -43.5% | 78 | -44.3% | 0.01% | -35.0% |
| TRV | Sell | The Travelers Companies Inc | $13,000 | -60.6% | 82 | -57.7% | 0.01% | -55.2% |
| HOLX | Sell | Hologic Inc | $13,000 | -35.0% | 198 | -32.4% | 0.01% | -23.5% |
| MIDD | New | Middleby Corp | $13,000 | – | 101 | – | 0.01% | – |
| FTNT | Buy | Fortinet Inc. | $13,000 | 0.0% | 265 | +15.2% | 0.01% | +18.2% |
| NRG | New | Nrg Energy Inc | $13,000 | – | 329 | – | 0.01% | – |
| NDSN | New | Nordson Corp | $13,000 | – | 63 | – | 0.01% | – |
| ARGO | New | Argo Group Intl Hldgs Ltd Com | $13,000 | – | 663 | – | 0.01% | – |
| LECO | New | Lincoln Elec Hldgs Inc | $13,000 | – | 103 | – | 0.01% | – |
| OMC | New | Omnicom Group Inc | $13,000 | – | 199 | – | 0.01% | – |
| NCLH | New | Norwegian Cruise Line Hldg Ltd Com | $13,000 | – | 1,128 | – | 0.01% | – |
| EQH | New | Equitable Holdings Inc | $13,000 | – | 485 | – | 0.01% | – |
| ZION | New | Zions Bancorporation N.a | $13,000 | – | 249 | – | 0.01% | – |
| OC | New | Owens Corning New | $13,000 | – | 165 | – | 0.01% | – |
| HIG | Sell | Hartford Finl Svcs Group Inc Com | $13,000 | -38.1% | 204 | -35.0% | 0.01% | -27.8% |
| PCAR | New | Paccar Inc | $13,000 | – | 154 | – | 0.01% | – |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $13,000 | -31.6% | 123 | -30.9% | 0.01% | -23.5% |
| ZEN | New | Zendesk Inc | $13,000 | – | 171 | – | 0.01% | – |
| IPGP | New | IPG Photonics Corp | $13,000 | – | 150 | – | 0.01% | – |
| EWBC | New | East West Bancorp, Inc. | $13,000 | – | 194 | – | 0.01% | – |
| EOG | Sell | EOG Res Inc Com | $13,000 | -72.3% | 114 | -73.2% | 0.01% | -68.3% |
| MGM | New | MGM Mirage | $13,000 | – | 426 | – | 0.01% | – |
| DCT | Buy | Duck Creek Technologies Inc | $13,000 | 0.0% | 1,137 | +30.5% | 0.01% | +18.2% |
| DRQ | New | Dril-Quip Inc Com | $13,000 | – | 649 | – | 0.01% | – |
| MSCI | New | MSCI Inc Cl A | $13,000 | – | 31 | – | 0.01% | – |
| K | New | Kellogg Co | $13,000 | – | 186 | – | 0.01% | – |
| FANG | New | Diamondback Energy Inc Com | $13,000 | – | 105 | – | 0.01% | – |
| GDDY | New | Godaddy Inc | $13,000 | – | 180 | – | 0.01% | – |
| AIG | Sell | American International Group Inc | $13,000 | -40.9% | 269 | -36.9% | 0.01% | -31.6% |
| VAC | New | Marriott Vacations Worldwide Corp Com | $13,000 | – | 106 | – | 0.01% | – |
| DVA | New | Davita Inc | $13,000 | – | 154 | – | 0.01% | – |
| RS | New | Reliance Steel & Aluminum Co Com | $13,000 | – | 75 | – | 0.01% | – |
| VSH | New | Vishay Intertechnology Inc | $13,000 | – | 734 | – | 0.01% | – |
| RMD | New | Resmed Inc | $13,000 | – | 59 | – | 0.01% | – |
| AR | New | Antero Resources Corp | $13,000 | – | 416 | – | 0.01% | – |
| IR | New | Ingersoll Rand Inc | $13,000 | – | 302 | – | 0.01% | – |
| ROKU | New | Roku Inc | $12,000 | – | 204 | – | 0.01% | – |
| HRL | New | Hormel Foods Corp Com | $12,000 | – | 268 | – | 0.01% | – |
| KELYA | New | Kelly Svcs Inc Cl A | $12,000 | – | 862 | – | 0.01% | – |
| HPE | Sell | Hewlett Packard Enterprise Co | $12,000 | -33.3% | 1,007 | -25.5% | 0.01% | -25.0% |
| EL | Sell | Lauder Estee Cos Inc | $12,000 | -85.0% | 54 | -82.7% | 0.01% | -82.9% |
| LNC | New | Lincoln Natl Corp Ind | $12,000 | – | 268 | – | 0.01% | – |
| LPX | New | Louisiana Pac Corp | $12,000 | – | 234 | – | 0.01% | – |
| LYFT | New | Lyft Inc Com Cl A | $12,000 | – | 948 | – | 0.01% | – |
| GT | New | Goodyear Tire & Rubr Com | $12,000 | – | 1,182 | – | 0.01% | – |
| GPS | New | Gap Inc | $12,000 | – | 1,505 | – | 0.01% | – |
| BEN | Sell | Franklin Res Inc | $12,000 | -33.3% | 542 | -28.1% | 0.01% | -25.0% |
| FOXA | New | Fox Corp Cl A | $12,000 | – | 401 | – | 0.01% | – |
| MCY | New | Mercury General Corp. | $12,000 | – | 432 | – | 0.01% | – |
| MET | Sell | MetLife Inc | $12,000 | -72.1% | 202 | -70.4% | 0.01% | -67.6% |
| MTD | New | Mettler Toledo International Com | $12,000 | – | 11 | – | 0.01% | – |
| MU | Sell | Micron Technology Inc Com | $12,000 | -82.9% | 243 | -80.9% | 0.01% | -80.3% |
| MAA | Buy | Mid Amer Apt Cmntys Inc Com | $12,000 | 0.0% | 79 | +11.3% | 0.01% | +20.0% |
| FIVN | Buy | Five9 Inc | $12,000 | 0.0% | 161 | +18.4% | 0.01% | +20.0% |
| New | Federal Rlty Invt Tr New | $12,000 | – | 131 | – | 0.01% | – | |
| NLOK | Buy | Nortonlifelock Inc Com | $12,000 | 0.0% | 586 | +5.8% | 0.01% | +20.0% |
| FICO | New | Fair Isaac Corp | $12,000 | – | 30 | – | 0.01% | – |
| OLN | New | Olin Corp Com Par $1 | $12,000 | – | 280 | – | 0.01% | – |
| ESS | New | Essex Ppty Tr Inc | $12,000 | – | 48 | – | 0.01% | – |
| EQR | New | Equity Residential PPT | $12,000 | – | 175 | – | 0.01% | – |
| EFX | Sell | Equifax Inc | $12,000 | -36.8% | 69 | -34.9% | 0.01% | -29.4% |
| PPL | New | PPL Corp | $12,000 | – | 460 | – | 0.01% | – |
| PAG | New | Penske Automotive Grp Inc | $12,000 | – | 120 | – | 0.01% | – |
| ESI | New | Element Solutions Inc | $12,000 | – | 754 | – | 0.01% | – |
| PLTK | New | Playtika Hldg Corp | $12,000 | – | 1,321 | – | 0.01% | – |
| PRG | New | Prog Holdings Inc | $12,000 | – | 770 | – | 0.01% | – |
| DFH | New | Dream Finders Homes Inc | $12,000 | – | 1,145 | – | 0.01% | – |
| PSA | Sell | Public Storage | $12,000 | -61.3% | 42 | -58.0% | 0.01% | -55.6% |
| QS | New | Quantumscape Corp Com CL A | $12,000 | – | 1,474 | – | 0.01% | – |
| DLX | New | Deluxe Corp Com | $12,000 | – | 727 | – | 0.01% | – |
| RBLX | New | Roblox Corp | $12,000 | – | 335 | – | 0.01% | – |
| DHI | New | D R Horton Inc/sh Sh | $12,000 | – | 182 | – | 0.01% | – |
| CMA | New | Comerica Inc/sh | $12,000 | – | 172 | – | 0.01% | – |
| SLAB | New | Silicon Laboratories Inc | $12,000 | – | 100 | – | 0.01% | – |
| New | Enovis Corporation | $12,000 | – | 270 | – | 0.01% | – | |
| New | Coherent Corp | $12,000 | – | 347 | – | 0.01% | – | |
| CGNX | New | Cognex Corp | $12,000 | – | 294 | – | 0.01% | – |
| SOFI | New | Sofi Technologies Inc | $12,000 | – | 2,362 | – | 0.01% | – |
| New | Solid Power Inc | $12,000 | – | 2,319 | – | 0.01% | – | |
| BWA | New | Borgwarner Inc Com | $12,000 | – | 375 | – | 0.01% | – |
| THC | New | Tenet Healthcare Corp | $12,000 | – | 232 | – | 0.01% | – |
| BAX | Buy | Baxter Intl Inc Com | $12,000 | -7.7% | 228 | +16.9% | 0.01% | +9.1% |
| BK | New | Bank of New York Mellon Corp | $12,000 | – | 301 | – | 0.01% | – |
| TRMB | Sell | Trimble Navigation Ltd | $12,000 | -33.3% | 215 | -28.8% | 0.01% | -25.0% |
| AVB | New | Avalonbay Cmntys Inc Com | $12,000 | – | 65 | – | 0.01% | – |
| TTEC | New | TTEC Hldgs Inc | $12,000 | – | 260 | – | 0.01% | – |
| ARW | Sell | Arrow Electrs Inc | $12,000 | -47.8% | 132 | -36.5% | 0.01% | -40.0% |
| UNVR | New | Univar Solutions Inc | $12,000 | – | 516 | – | 0.01% | – |
| AROC | New | Archrock Inc Com | $12,000 | – | 1,816 | – | 0.01% | – |
| VICI | New | Vici Pptys Inc | $12,000 | – | 416 | – | 0.01% | – |
| ADI | Sell | Analog Devices Inc | $12,000 | -89.3% | 89 | -88.4% | 0.01% | -87.8% |
| APH | Sell | Amphenol Corp New Cl A | $12,000 | -66.7% | 180 | -68.0% | 0.01% | -61.3% |
| AMH | New | American Homes 4 Rent | $12,000 | – | 359 | – | 0.01% | – |
| ARE | New | Alexandria Real Estate Equities Inc. | $12,000 | – | 86 | – | 0.01% | – |
| WH | New | Wyndham Hotels & Resorts Inc | $12,000 | – | 190 | – | 0.01% | – |
| ZBRA | Sell | Zebra Technologies Corp Cl A | $12,000 | -29.4% | 45 | -23.7% | 0.01% | -20.0% |
| ACI | New | Albertsons Cos Inc | $12,000 | – | 464 | – | 0.01% | – |
| AXTA | New | Axalta Coating Sys Ltd | $12,000 | – | 570 | – | 0.01% | – |
| ALK | New | Alaska Air Group Inc Com | $12,000 | – | 310 | – | 0.01% | – |
| AKAM | Sell | Akamai Technologies Inc | $12,000 | -33.3% | 148 | -25.6% | 0.01% | -25.0% |
| ST | New | Sensata Technologies Hldg Plc | $12,000 | – | 315 | – | 0.01% | – |
| IDCC | New | Interdigital Inc Com | $12,000 | – | 288 | – | 0.01% | – |
| IART | New | Integra Lifesciences Hldgs Cp | $12,000 | – | 279 | – | 0.01% | – |
| NTRS | New | Northern Trust Corp | $11,000 | – | 131 | – | 0.01% | – |
| CMPR | New | Cimpress PLC | $11,000 | – | 436 | – | 0.01% | – |
| VSTO | New | Vista Outdoor Inc | $11,000 | – | 450 | – | 0.01% | – |
| VTR | Sell | Ventas Inc REIT | $11,000 | -47.6% | 273 | -32.1% | 0.01% | -38.9% |
| FRC | New | First Rep Bk San Francisco CA | $11,000 | – | 87 | – | 0.01% | – |
| FLT | Sell | Fleetcor Technologies Inc | $11,000 | -42.1% | 63 | -30.0% | 0.01% | -35.3% |
| MKC | Sell | McCormick & Co Inc | $11,000 | -57.7% | 157 | -48.9% | 0.01% | -52.2% |
| COO | New | Cooper Cos Inc | $11,000 | – | 40 | – | 0.01% | – |
| GNRC | New | Generac Hldgs Inc | $11,000 | – | 59 | – | 0.01% | – |
| HBI | Buy | Hanesbrands Inc | $11,000 | -26.7% | 1,523 | +6.8% | 0.01% | -15.4% |
| PEAK | Buy | Healthpeak Properties Inc | $11,000 | -8.3% | 500 | +4.6% | 0.01% | +10.0% |
| UHS | New | Universal Hlth Svcs Inc Cl B | $11,000 | – | 121 | – | 0.01% | – |
| PNR | New | Pentair PLC ADR | $11,000 | – | 275 | – | 0.01% | – |
| REG | New | Regency Ctrs Corp | $11,000 | – | 212 | – | 0.01% | – |
| RPD | New | Rapid7 Inc | $11,000 | – | 246 | – | 0.01% | – |
| RXT | New | Rackspace Technology Inc | $11,000 | – | 2,812 | – | 0.01% | – |
| VIAC | Sell | Paramount Global Class B | $11,000 | -45.0% | 583 | -26.7% | 0.01% | -35.3% |
| SPOT | New | Spotify Technology SA | $11,000 | – | 131 | – | 0.01% | – |
| CERT | New | Certara Inc | $11,000 | – | 855 | – | 0.01% | – |
| New | Sl Green Rlty Corp | $11,000 | – | 270 | – | 0.01% | – | |
| AEE | New | Ameren Corp | $11,000 | – | 139 | – | 0.01% | – |
| WLK | New | Westlake Corporation | $11,000 | – | 129 | – | 0.01% | – |
| JELD | New | Jeld-Wen Hldg Inc | $11,000 | – | 1,242 | – | 0.01% | – |
| ADS | New | Bread Financial Holdings Inc | $11,000 | – | 355 | – | 0.01% | – |
| PEB | New | Pebblebrook Hotel Trust Com | $11,000 | – | 760 | – | 0.01% | – |
| KSS | New | Kohls Corp | $11,000 | – | 446 | – | 0.01% | – |
| U | Buy | Unity Software Inc | $11,000 | -8.3% | 342 | +7.9% | 0.01% | +10.0% |
| CTLT | New | Catalent Inc Com | $11,000 | – | 146 | – | 0.01% | – |
| CCK | New | Crown Hldgs Inc | $11,000 | – | 137 | – | 0.01% | – |
| ENV | Buy | Envestnet Inc | $11,000 | 0.0% | 258 | +20.6% | 0.01% | +10.0% |
| AMCX | New | AMC Networks Inc Cl A | $11,000 | – | 556 | – | 0.01% | – |
| SUI | New | Sun Cmntys Inc Com | $11,000 | – | 79 | – | 0.01% | – |
| PK | New | Park Hotels & Resorts Inc | $11,000 | – | 942 | – | 0.01% | – |
| VMEO | Buy | Vimeo Inc | $11,000 | +120.0% | 2,870 | +250.4% | 0.01% | +175.0% |
| OSK | New | Oshkosh Corp | $11,000 | – | 156 | – | 0.01% | – |
| EVR | New | Evercore Inc | $11,000 | – | 136 | – | 0.01% | – |
| LRCX | Buy | Lam Research Corp | $11,000 | -8.3% | 31 | +10.7% | 0.01% | +10.0% |
| CZR | New | Caesars Entertainment Inc | $11,000 | – | 332 | – | 0.01% | – |
| RKT | Buy | Rocket Cos Inc | $11,000 | -8.3% | 1,775 | +13.3% | 0.01% | +10.0% |
| RCII | New | Rent A Ctr Inc New | $11,000 | – | 647 | – | 0.01% | – |
| BNL | New | Broadstone Net Lease REIT | $11,000 | – | 691 | – | 0.01% | – |
| BIO | New | Bio Rad Labs Inc Cl A | $10,000 | – | 25 | – | 0.01% | – |
| SFIX | New | Stitch Fix Inc | $10,000 | – | 2,608 | – | 0.01% | – |
| WST | New | West Pharmaceutical Svsc Inc | $10,000 | – | 42 | – | 0.01% | – |
| EMN | New | Eastman Chem Co | $10,000 | – | 144 | – | 0.01% | – |
| WRK | New | Westrock Co | $10,000 | – | 318 | – | 0.01% | – |
| AA | New | Alcoa Corp Com | $10,000 | – | 285 | – | 0.01% | – |
| CG | New | Carlyle Group Inc Com | $10,000 | – | 398 | – | 0.01% | – |
| PKG | New | Packaging Corp Amer Com | $10,000 | – | 92 | – | 0.01% | – |
| UA | New | Under Armour Inc | $10,000 | – | 1,666 | – | 0.01% | – |
| UAA | New | Under Armour Inc Cl A | $10,000 | – | 1,503 | – | 0.01% | – |
| DSEY | New | Diversey Hldgs Ltd | $10,000 | – | 1,969 | – | 0.01% | – |
| New | GXO Logistics Incorporated | $10,000 | – | 290 | – | 0.01% | – | |
| TREE | New | Lendingtree Inc New Com | $10,000 | – | 405 | – | 0.01% | – |
| IP | Buy | International Paper Company | $10,000 | -23.1% | 326 | +8.7% | 0.01% | -9.1% |
| AVTR | New | Avantor Inc | $10,000 | – | 532 | – | 0.01% | – |
| New | Zimvie Inc Com | $9,000 | – | 901 | – | 0.01% | – | |
| QRTEA | New | Qurate Retail Inc Com Ser A | $9,000 | – | 4,406 | – | 0.01% | – |
| ADV | New | Advantage Solutions Inc Com Cl A | $9,000 | – | 4,290 | – | 0.01% | – |
| New | Enhabit Inc Com | $2,000 | – | 108 | – | 0.00% | – | |
| Sell | Kyndryl Hldgs Inc | $1,000 | 0.0% | 122 | -9.0% | 0.00% | 0.0% | |
| ADNT | Sell | Adient PLC | $1,000 | -92.3% | 40 | -91.0% | 0.00% | -90.9% |
| CLF | Exit | Cleveland-Cliffs Inc New Com | $0 | – | -677 | – | -0.01% | – |
| QTWO | Exit | Q2 Hldgs Inc | $0 | – | -268 | – | -0.01% | – |
| MAC | Exit | Macerich Co | $0 | – | -1,105 | – | -0.01% | – |
| Exit | Bath & Body Works Inc | $0 | – | -389 | – | -0.01% | – | |
| SGRY | Exit | Surgery Partners Inc | $0 | – | -347 | – | -0.01% | – |
| HRI | Exit | Herc Hldgs Inc | $0 | – | -108 | – | -0.01% | – |
| QUOT | Exit | Quotient Technology Inc | $0 | – | -3,252 | – | -0.01% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -377 | – | -0.01% | – |
| LPRO | Exit | Open Lending Corp Cl A | $0 | – | -1,017 | – | -0.01% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -71 | – | -0.01% | – |
| AMKR | Exit | Amkor Technology Inc | $0 | – | -737 | – | -0.01% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -120 | – | -0.01% | – |
| CNMD | Exit | Conmed Corp | $0 | – | -121 | – | -0.01% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -213 | – | -0.01% | – |
| WSO | Exit | Watsco Inc Com | $0 | – | -52 | – | -0.01% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -99 | – | -0.01% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -80 | – | -0.01% | – |
| EXPI | Exit | EXP World Hldgs Inc | $0 | – | -1,036 | – | -0.01% | – |
| UHAL | Exit | Amerco | $0 | – | -26 | – | -0.01% | – |
| CIM | Exit | Chimera Invt Corp REIT | $0 | – | -1,384 | – | -0.01% | – |
| CAR | Exit | Avis Budget Group Com | $0 | – | -81 | – | -0.01% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -217 | – | -0.01% | – |
| LAND | Exit | Gladstone Land Corp | $0 | – | -526 | – | -0.01% | – |
| RMBS | Exit | Rambus Inc Del | $0 | – | -557 | – | -0.01% | – |
| TRNO | Exit | Terreno Rlty Co | $0 | – | -223 | – | -0.01% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -121 | – | -0.01% | – |
| NVR | Exit | NVR Inc | $0 | – | -3 | – | -0.01% | – |
| WWD | Exit | Woodward Inc Com | $0 | – | -126 | – | -0.01% | – |
| MP | Exit | Mp Materials Corp | $0 | – | -365 | – | -0.01% | – |
| DFS | Exit | Discover Finl Svcs | $0 | – | -123 | – | -0.01% | – |
| ANF | Exit | Abercrombie & Fitch Co | $0 | – | -685 | – | -0.01% | – |
| HOG | Exit | Harley Davidson Inc | $0 | – | -387 | – | -0.01% | – |
| CROX | Exit | Crocs Inc | $0 | – | -236 | – | -0.01% | – |
| OUT | Exit | Outfront Media Inc | $0 | – | -691 | – | -0.01% | – |
| GTES | Exit | Gates Indl Corp PLC ADR | $0 | – | -1,088 | – | -0.01% | – |
| AYX | Exit | Alteryx Inc Cl A | $0 | – | -238 | – | -0.01% | – |
| BYND | Exit | Beyond Meat Inc | $0 | – | -510 | – | -0.01% | – |
| RHI | Exit | Robert Half Intl Inc | $0 | – | -156 | – | -0.01% | – |
| ALLE | Exit | Allegion Pub Ltd Co ORD Shs | $0 | – | -123 | – | -0.01% | – |
| FL | Exit | Foot Locker Inc Com | $0 | – | -469 | – | -0.01% | – |
| SAFE | Exit | Safehold Inc | $0 | – | -322 | – | -0.01% | – |
| KEY | Exit | KeyCorp | $0 | – | -718 | – | -0.01% | – |
| SHAK | Exit | Shake Shack Inc/sh Cl A | $0 | – | -293 | – | -0.01% | – |
| WSM | Exit | Williams Sonoma Inc | $0 | – | -108 | – | -0.01% | – |
| INSG | Exit | Inseego Corp | $0 | – | -6,597 | – | -0.01% | – |
| BILL | Exit | Bill Com Hldgs Inc | $0 | – | -110 | – | -0.01% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -347 | – | -0.01% | – |
| JEF | Exit | Jefferies Finl Group Inc | $0 | – | -451 | – | -0.01% | – |
| WMS | Exit | Advanced Drain Sys Inc Del | $0 | – | -135 | – | -0.01% | – |
| Exit | Globalfoundries Inc ADR | $0 | – | -265 | – | -0.01% | – | |
| CPRI | Exit | Capri Holdings Limited ADR | $0 | – | -291 | – | -0.01% | – |
| CNS | Exit | Cohen & Steers Inc | $0 | – | -179 | – | -0.01% | – |
| IIPR | Exit | Innovative Indl Pptys Inc | $0 | – | -96 | – | -0.01% | – |
| MATX | Exit | Matson Inc | $0 | – | -161 | – | -0.01% | – |
| ARMK | Exit | Aramark Com | $0 | – | -387 | – | -0.01% | – |
| AMBA | Exit | Ambarella Inc | $0 | – | -169 | – | -0.01% | – |
| TER | Exit | Teradyne Inc Com | $0 | – | -126 | – | -0.01% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE, INC. | $0 | – | -1,265 | – | -0.01% | – |
| SONO | Exit | Sonos Inc Com | $0 | – | -608 | – | -0.01% | – |
| SNV | Exit | Synovus Finl Corp Com | $0 | – | -334 | – | -0.01% | – |
| RL | Exit | Ralph Lauren Corp Cl A Com | $0 | – | -133 | – | -0.01% | – |
| Z | Exit | Zillow Group Inc Cl C | $0 | – | -348 | – | -0.01% | – |
| COLM | Exit | Columbia Sportswear Co | $0 | – | -169 | – | -0.01% | – |
| FOCS | Exit | Focus Financial Partners Inc Com | $0 | – | -352 | – | -0.01% | – |
| YETI | Exit | Yeti Hldgs Inc Com | $0 | – | -284 | – | -0.01% | – |
| HGV | Exit | Hilton Grand Vacations Inc | $0 | – | -296 | – | -0.01% | – |
| CNXC | Exit | Concentrix Corporation | $0 | – | -92 | – | -0.01% | – |
| MANH | Exit | Manhattan Assocs Inc Com | $0 | – | -106 | – | -0.01% | – |
| CLI | Exit | Veris Residential Inc | $0 | – | -866 | – | -0.01% | – |
| ATEC | Exit | Alphatec Holdings Inc New | $0 | – | -1,852 | – | -0.01% | – |
| SMAR | Exit | Smartsheet Inc | $0 | – | -372 | – | -0.01% | – |
| BLDR | Exit | Builders Firstsource Inc | $0 | – | -225 | – | -0.01% | – |
| KRC | Exit | Kilroy Realty Corp. | $0 | – | -233 | – | -0.01% | – |
| KTOS | Exit | Kratos Defense & Sec Solutions | $0 | – | -914 | – | -0.01% | – |
| SMTC | Exit | Semtech Corp Com | $0 | – | -233 | – | -0.01% | – |
| LGIH | Exit | LGI Homes Inc | $0 | – | -148 | – | -0.01% | – |
| SLM | Exit | SLM Corp Com | $0 | – | -829 | – | -0.01% | – |
| NTNX | Exit | Nutanix Inc C; A | $0 | – | -871 | – | -0.01% | – |
| AMRC | Exit | Ameresco Inc Com | $0 | – | -275 | – | -0.01% | – |
| TXT | Exit | Textron Inc | $0 | – | -210 | – | -0.01% | – |
| UCTT | Exit | Ultra Clean Hldgs Inc Com | $0 | – | -445 | – | -0.01% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -238 | – | -0.01% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -452 | – | -0.01% | – |
| RILY | Exit | B. Riley Financial Inc | $0 | – | -307 | – | -0.01% | – |
| EB | Exit | Eventbrite Inc | $0 | – | -1,311 | – | -0.01% | – |
| HLI | Exit | Houlihan Lokey Cl B | $0 | – | -167 | – | -0.01% | – |
| SKX | Exit | Skechers U S A Inc Cl A | $0 | – | -362 | – | -0.01% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -220 | – | -0.01% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -10 | – | -0.01% | – |
| TRUP | Exit | Trupanion Inc | $0 | – | -218 | – | -0.01% | – |
| LAMR | Exit | Lamar Advertising Co New Cl A | $0 | – | -143 | – | -0.01% | – |
| SF | Exit | Stifel Finl Corp | $0 | – | -224 | – | -0.01% | – |
| STE | Exit | Steris PLC Shs USD | $0 | – | -62 | – | -0.01% | – |
| HEIA | Exit | Heico Corp New Cl A Com | $0 | – | -119 | – | -0.01% | – |
| TNDM | Exit | Tandem Diabetes Care Inc | $0 | – | -216 | – | -0.01% | – |
| ALTR | Exit | Altair Engr Inc | $0 | – | -255 | – | -0.01% | – |
| SITM | Exit | Sitime Corp | $0 | – | -82 | – | -0.01% | – |
| LENB | Exit | Lennar Corp Cl B | $0 | – | -213 | – | -0.01% | – |
| AMG | Exit | Affiliated Managers Group Com | $0 | – | -110 | – | -0.01% | – |
| NVST | Exit | Envista Holdings Corporation Com | $0 | – | -350 | – | -0.01% | – |
| TXG | Exit | 10x Genomics Inc Cl A | $0 | – | -290 | – | -0.01% | – |
| RF | Exit | Regions Financial Corp New Com | $0 | – | -669 | – | -0.01% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -421 | – | -0.01% | – |
| CIEN | Exit | Ciena Corporation Com | $0 | – | -276 | – | -0.01% | – |
| MORN | Exit | Morningstar Inc Com | $0 | – | -55 | – | -0.01% | – |
| PING | Exit | Ping Identity Holding Corp | $0 | – | -697 | – | -0.01% | – |
| CVCO | Exit | Cavco Industries Inc | $0 | – | -67 | – | -0.01% | – |
| CHDN | Exit | Churchill Downs Inc Com | $0 | – | -68 | – | -0.01% | – |
| VPG | Exit | Vishay Precision Group Inc | $0 | – | -456 | – | -0.01% | – |
| IBKR | Exit | Interactive Brokers Group Inc Cl A Com | $0 | – | -233 | – | -0.01% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -439 | – | -0.01% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -60 | – | -0.01% | – |
| DDOG | Exit | Datadog Inc Cl A Com | $0 | – | -135 | – | -0.01% | – |
| HWM | Exit | Howmet Aerospace Inc Com | $0 | – | -407 | – | -0.01% | – |
| PSTG | Exit | Pure Storage Inc Cl A | $0 | – | -493 | – | -0.01% | – |
| OKE | Exit | Oneok Inc New | $0 | – | -244 | – | -0.01% | – |
| VIACA | Exit | Paramount Global | $0 | – | -528 | – | -0.01% | – |
| GLDD | Exit | Great Lakes Dredge & Dock Corp | $0 | – | -1,073 | – | -0.01% | – |
| BCC | Exit | Boise Cascade C/sh Sh | $0 | – | -230 | – | -0.01% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -84 | – | -0.01% | – |
| ONTO | Exit | Onto Innovation Inc | $0 | – | -195 | – | -0.01% | – |
| PLTR | Exit | Palantir Technologies Inc | $0 | – | -1,504 | – | -0.01% | – |
| WGO | Exit | Winnebago Industries, Inc. | $0 | – | -287 | – | -0.01% | – |
| BOX | Exit | Box Inc Cl A | $0 | – | -541 | – | -0.01% | – |
| ROG | Exit | Rogers Corp | $0 | – | -53 | – | -0.01% | – |
| FF | Exit | Futurefuel Corp | $0 | – | -1,898 | – | -0.01% | – |
| ACLS | Exit | Axcelis Technologies Inc | $0 | – | -255 | – | -0.01% | – |
| URI | Exit | United Rentals Inc Com | $0 | – | -61 | – | -0.01% | – |
| Exit | Rivian Automotive Inc Cl A Com | $0 | – | -598 | – | -0.01% | – | |
| AI | Exit | C3 AI Inc Cl A | $0 | – | -816 | – | -0.01% | – |
| PVH | Exit | PVH Corp | $0 | – | -261 | – | -0.01% | – |
| TEX | Exit | Terex Corp New | $0 | – | -547 | – | -0.01% | – |
| UAL | Exit | United Airls Hldgs Inc Com | $0 | – | -431 | – | -0.01% | – |
| SCCO | Exit | Southern Copper Corp Com | $0 | – | -292 | – | -0.01% | – |
| HZNP | Exit | Horizon Pharma PLC | $0 | – | -184 | – | -0.01% | – |
| WEX | Exit | Wex Inc Com | $0 | – | -94 | – | -0.01% | – |
| CRDA | Exit | Crawford & Co | $0 | – | -1,878 | – | -0.01% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -78 | – | -0.01% | – |
| ACRE | Exit | Ares Coml Real Estate Corp | $0 | – | -1,235 | – | -0.01% | – |
| DOCN | Exit | Digitalocean Hldgs Inc | $0 | – | -352 | – | -0.01% | – |
| APA | Exit | Apache Corp Com | $0 | – | -432 | – | -0.01% | – |
| PCG | Exit | PG&E Corp | $0 | – | -1,482 | – | -0.01% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -1,148 | – | -0.01% | – |
| JACK | Exit | Jack In The Box, Inc. | $0 | – | -263 | – | -0.01% | – |
| MOS | Exit | Mosaic Co Com | $0 | – | -343 | – | -0.01% | – |
| PDCE | Exit | PDC Energy Inc Com | $0 | – | -256 | – | -0.01% | – |
| CDAY | Exit | Ceridian Hcm Hldg Inc | $0 | – | -331 | – | -0.01% | – |
| HAIN | Exit | Hain Celestial Group Inc Com | $0 | – | -680 | – | -0.01% | – |
| BBN | Exit | BlackRock Taxable Municipal Bd Closed-End Fd | $0 | – | -838 | – | -0.01% | – |
| ASGN | Exit | Asgn Inc | $0 | – | -175 | – | -0.01% | – |
| PEGA | Exit | Pegasystems Inc | $0 | – | -326 | – | -0.01% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -339 | – | -0.01% | – |
| BX | Exit | Blackstone Inc Com | $0 | – | -175 | – | -0.01% | – |
| SHO | Exit | Sunstone Hotel Invs Inc New | $0 | – | -1,744 | – | -0.02% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -160 | – | -0.02% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -162 | – | -0.02% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -841 | – | -0.02% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -114 | – | -0.02% | – |
| NET | Exit | Cloudflare Inc Cl A | $0 | – | -396 | – | -0.02% | – |
| LUMN | Exit | Lumen Technologies Inc Com | $0 | – | -1,578 | – | -0.02% | – |
| WAB | Exit | Wabtec Corp Com | $0 | – | -222 | – | -0.02% | – |
| JNPR | Exit | Juniper Networks Inc Com | $0 | – | -621 | – | -0.02% | – |
| WAL | Exit | Western Alliance Bancorp Com | $0 | – | -248 | – | -0.02% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -277 | – | -0.02% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -66 | – | -0.02% | – |
| BFK | Exit | BlackRock Municipal Income Tr Closed-End Fund | $0 | – | -1,893 | – | -0.02% | – |
| LYB | Exit | Lyondellbasell Industries N V ADR | $0 | – | -229 | – | -0.02% | – |
| IT | Exit | GARTNER INC COM | $0 | – | -77 | – | -0.02% | – |
| NUE | Exit | Nucor Corp | $0 | – | -187 | – | -0.02% | – |
| CINF | Exit | Cincinnati Finl Corp Com | $0 | – | -170 | – | -0.02% | – |
| CRMT | Exit | Americas Car Mart, Inc. | $0 | – | -190 | – | -0.02% | – |
| MHK | Exit | Mohawk Inds Inc | $0 | – | -163 | – | -0.02% | – |
| WTFC | Exit | Wintrust Financial Corp. | $0 | – | -248 | – | -0.02% | – |
| WELL | Exit | Welltower Inc REIT | $0 | – | -230 | – | -0.02% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -243 | – | -0.02% | – |
| BKR | Exit | Baker Hughes Company Cl A | $0 | – | -739 | – | -0.02% | – |
| BIIB | Exit | BIOGEN INC COM | $0 | – | -105 | – | -0.02% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -210 | – | -0.02% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -217 | – | -0.02% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -725 | – | -0.02% | – |
| HAL | Exit | Halliburton Co | $0 | – | -706 | – | -0.02% | – |
| WAT | Exit | Waters Corp | $0 | – | -66 | – | -0.02% | – |
| ZM | Exit | Zoom Video Communications Inc Cl A | $0 | – | -203 | – | -0.02% | – |
| LBRDA | Exit | Liberty Broadband Corp Com Ser A | $0 | – | -195 | – | -0.02% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -127 | – | -0.02% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -158 | – | -0.02% | – |
| REXR | Exit | Rexford Industrial Realty Inc | $0 | – | -392 | – | -0.02% | – |
| VMC | Exit | Vulcan Matls Co | $0 | – | -171 | – | -0.02% | – |
| IQV | Exit | Iqvia Hldgs Inc | $0 | – | -109 | – | -0.02% | – |
| GNL | Exit | Global Net Lease Inc | $0 | – | -1,702 | – | -0.02% | – |
| ACGL | Exit | Arch Cap Group Ltd | $0 | – | -555 | – | -0.02% | – |
| TRU | Exit | Transunion Com | $0 | – | -308 | – | -0.02% | – |
| GM | Exit | General Mtrs Co Com | $0 | – | -789 | – | -0.02% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -693 | – | -0.02% | – |
| HLT | Exit | Hilton Worldwide Hldgs Inc | $0 | – | -221 | – | -0.02% | – |
| BPOP | Exit | Popular Inc Com New | $0 | – | -329 | – | -0.02% | – |
| AME | Exit | Ametek Inc New | $0 | – | -238 | – | -0.02% | – |
| PXD | Exit | Pioneer Nat Res Co | $0 | – | -115 | – | -0.02% | – |
| FITB | Exit | Fifth Third Bancorp Com | $0 | – | -770 | – | -0.02% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -154 | – | -0.02% | – |
| FHN | Exit | First Horizon Corporation | $0 | – | -1,173 | – | -0.02% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -1,306 | – | -0.02% | – |
| FE | Exit | Firstenergy Corp | $0 | – | -707 | – | -0.02% | – |
| EW | Exit | Edwards Lifesciences Corp Com | $0 | – | -279 | – | -0.02% | – |
| MKL | Exit | Markel Corp | $0 | – | -22 | – | -0.02% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -474 | – | -0.02% | – |
| BLL | Exit | Ball Corp | $0 | – | -393 | – | -0.02% | – |
| F | Exit | Ford Motor Co | $0 | – | -2,562 | – | -0.02% | – |
| J | Exit | Jacobs Engr Group Inc Com | $0 | – | -225 | – | -0.02% | – |
| NEA | Exit | Nuveen AMT-Free Quality Muni Closed-End Fund | $0 | – | -2,589 | – | -0.03% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -261 | – | -0.03% | – |
| MAR | Exit | Marriott Intl, Inc.New Cl A | $0 | – | -225 | – | -0.03% | – |
| TW | Exit | Tradeweb Mkts Inc Com | $0 | – | -523 | – | -0.03% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -244 | – | -0.03% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -399 | – | -0.03% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -154 | – | -0.04% | – |
| GVI | Exit | iShares Interm Gov't/Credit Bond ETF | $0 | – | -449 | – | -0.04% | – |
| VEEV | Exit | Veeva Sys Inc Cl A | $0 | – | -237 | – | -0.04% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -2,999 | – | -0.04% | – |
| NOW | Exit | Servicenow Inc | $0 | – | -109 | – | -0.04% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER C | $0 | – | -487 | – | -0.05% | – |
| MKSI | Exit | MKS Instrs Inc | $0 | – | -595 | – | -0.05% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -148 | – | -0.06% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -1,554 | – | -0.06% | – |
| CHTR | Exit | Charter Communications Inc A | $0 | – | -222 | – | -0.09% | – |
Q2 2022
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | iShares Core MSCI EAFE ETF | $15,732,000 | -1.3% | 211,879 | -0.5% | 16.65% | -1.2% |
| MSFT | Buy | Microsoft Corp | $3,201,000 | +5.0% | 11,354 | +0.9% | 3.39% | +5.1% |
| MUB | Buy | iShares National Muni Bond ETF | $2,151,000 | +0.7% | 18,520 | +1.7% | 2.28% | +0.8% |
| MRK | Sell | Merck & Co Inc | $1,894,000 | -6.5% | 25,212 | -3.2% | 2.00% | -6.4% |
| JNJ | Buy | Johnson & Johnson | $1,024,000 | -0.4% | 6,341 | +1.6% | 1.08% | -0.3% |
| CSCO | Sell | Cisco Systems Inc | $979,000 | +1.6% | 17,985 | -1.1% | 1.04% | +1.7% |
| DE | Sell | Deere & Co | $946,000 | -6.1% | 2,824 | -1.1% | 1.00% | -5.9% |
| ABBV | Buy | AbbVie Inc | $693,000 | +8.5% | 6,426 | +13.3% | 0.73% | +8.6% |
| PFE | Buy | Pfizer Inc | $653,000 | +11.6% | 15,192 | +1.7% | 0.69% | +11.8% |
| PG | Buy | Procter & Gamble Co | $447,000 | +6.4% | 3,200 | +2.9% | 0.47% | +6.5% |
| AVGO | Buy | Broadcom Inc | $437,000 | +5.0% | 902 | +3.4% | 0.46% | +5.0% |
| MCD | Buy | McDonald's Corp | $344,000 | +34.4% | 1,428 | +29.0% | 0.36% | +34.3% |
| VZ | Buy | Verizon Communications Inc | $283,000 | +28.1% | 5,245 | +32.8% | 0.30% | +27.8% |
| SBUX | Buy | Starbucks Corp | $264,000 | +5.6% | 2,390 | +6.9% | 0.28% | +5.7% |
| DLR | Buy | Digital Rlty Tr Inc | $253,000 | +18.8% | 1,754 | +24.1% | 0.27% | +19.1% |
| MSI | Sell | Motorola Solutions Inc | $243,000 | -30.4% | 1,046 | -35.0% | 0.26% | -30.4% |
| CAH | Sell | Cardinal Health Inc | $212,000 | -46.3% | 4,281 | -38.1% | 0.22% | -46.4% |
| DRI | Sell | Darden Restaurants Inc. | $206,000 | -25.4% | 1,357 | -28.3% | 0.22% | -25.3% |
| SYY | Sell | Sysco Corp. | $201,000 | -27.2% | 2,557 | -28.1% | 0.21% | -27.1% |
| CMCSA | Buy | Comcast Corp Class A | $184,000 | +7.0% | 3,285 | +9.1% | 0.20% | +7.1% |
| D | Sell | Dominion Resources Inc | $181,000 | -40.8% | 2,482 | -40.4% | 0.19% | -40.6% |
| UL | Buy | Unilever Plc Spon Adr New | $179,000 | +43.2% | 3,306 | +54.3% | 0.19% | +43.2% |
| MAS | Sell | Masco Corp | $173,000 | -44.2% | 3,106 | -41.0% | 0.18% | -44.2% |
| New | DFA World ex-US Core Equity 2 ETF | $141,000 | – | 5,459 | – | 0.15% | – | |
| BMY | Buy | Bristol-Myers Squibb Company | $120,000 | +215.8% | 2,035 | +260.8% | 0.13% | +217.5% |
| DTE | Buy | DTE Energy Co | $117,000 | +82.8% | 1,044 | +112.6% | 0.12% | +82.4% |
| GVI | Sell | iShares Interm Gov't/Credit Bond ETF | $103,000 | -1.0% | 894 | -1.0% | 0.11% | -0.9% |
| STT | Buy | State Street Corp | $100,000 | +22.0% | 1,175 | +18.1% | 0.11% | +21.8% |
| OGN | Sell | Organon & Co | $82,000 | +3.8% | 2,495 | -4.0% | 0.09% | +3.6% |
| RTX | Buy | Raytheon Technologies Corp | $76,000 | +22.6% | 882 | +20.5% | 0.08% | +21.2% |
| IWM | Buy | iShares Russell 2000 ETF | $74,000 | +2.8% | 338 | +7.0% | 0.08% | +2.6% |
| IVV | Sell | iShares Core S&P 500 ETF | $65,000 | -22.6% | 150 | -23.1% | 0.07% | -22.5% |
| IBM | Sell | International Business Machines Corp | $63,000 | -16.0% | 450 | -11.8% | 0.07% | -15.2% |
| PZA | New | Invesco National AMT-Free Muni Bd ETF | $60,000 | – | 2,220 | – | 0.06% | – |
| VFC | Sell | VF Corporation | $46,000 | -54.5% | 693 | -44.0% | 0.05% | -54.2% |
| CLX | Sell | Clorox Co | $46,000 | -38.7% | 278 | -33.2% | 0.05% | -38.0% |
| IUSB | New | iShares Core Total USD Bond Market ETF | $32,000 | – | 595 | – | 0.03% | – |
| EFG | Buy | iShares MSCI EAFE Growth ETF | $31,000 | +14.8% | 294 | +18.5% | 0.03% | +13.8% |
| HYG | New | Ishares Tr Iboxx Hi Yd ETF | $26,000 | – | 300 | – | 0.03% | – |
| VMEO | Sell | Vimeo Inc | $24,000 | -40.0% | 819 | -0.1% | 0.02% | -40.5% |
| STIP | New | iShares 0-5 Year TIPS Bond ETF | $21,000 | – | 200 | – | 0.02% | – |
| IAGG | New | iShares Core International Aggregate Bond ETF | $19,000 | – | 350 | – | 0.02% | – |
| VV | New | Vanguard Large Cap Index Fund ETF | $17,000 | – | 86 | – | 0.02% | – |
| VO | New | Vanguard Mid-Cap Index Fund ETF | $13,000 | – | 53 | – | 0.01% | – |
| VTV | New | Vanguard Value Index Fund ETF | $10,000 | – | 72 | – | 0.01% | – |
| GIS | New | General Mills Inc Com | $9,000 | – | 150 | – | 0.01% | – |
| VEA | New | Vanguard FTSE Developed Markets ETF | $9,000 | – | 187 | – | 0.01% | – |
| VUG | New | Vanguard Growth Index Fund ETF | $8,000 | – | 27 | – | 0.01% | – |
| DTM | New | DT Midstream Inc. | $7,000 | – | 161 | – | 0.01% | – |
| EFV | New | iShares MSCI EAFE Value ETF | $7,000 | – | 135 | – | 0.01% | – |
| SCZ | New | iShares MSCI EAFE Small-Cap ETF | $5,000 | – | 65 | – | 0.01% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -78 | – | -0.01% | – |
| SMMT | Exit | Summit Therapeutics Inc. | $0 | – | -1,000 | – | -0.01% | – |
| EVRG | Exit | Evergy Inc Com | $0 | – | -129 | – | -0.01% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | iShares Core MSCI EAFE ETF | $15,942,000 | – | 212,961 | – | 16.85% | – |
| AAPL | New | Apple Inc | $5,370,000 | – | 39,209 | – | 5.68% | – |
| VNQ | New | Vanguard Real Estate Index ETF | $4,560,000 | – | 44,800 | – | 4.82% | – |
| AGG | New | iShares Core US Aggregate Bond ETF | $3,556,000 | – | 30,830 | – | 3.76% | – |
| MSFT | New | Microsoft Corp | $3,049,000 | – | 11,254 | – | 3.22% | – |
| AMZN | New | Amazon.com Inc | $2,515,000 | – | 731 | – | 2.66% | – |
| JPM | New | JPMorgan Chase & Co | $2,397,000 | – | 15,410 | – | 2.53% | – |
| INTC | New | Intel Corp | $2,237,000 | – | 39,839 | – | 2.36% | – |
| FB | New | Facebook Inc A | $2,154,000 | – | 6,195 | – | 2.28% | – |
| MUB | New | iShares National Muni Bond ETF | $2,135,000 | – | 18,215 | – | 2.26% | – |
| GOOG | New | Alphabet Inc C | $2,043,000 | – | 815 | – | 2.16% | – |
| MRK | New | Merck & Co Inc | $2,026,000 | – | 26,045 | – | 2.14% | – |
| VOO | New | Vanguard S&P 500 ETF | $1,868,000 | – | 4,748 | – | 1.98% | – |
| TGT | New | Target Corp | $1,784,000 | – | 7,380 | – | 1.89% | – |
| ABT | New | Abbott Laboratories | $1,313,000 | – | 11,324 | – | 1.39% | – |
| BLK | New | BlackRock Inc | $1,217,000 | – | 1,391 | – | 1.29% | – |
| AMP | New | AMERIPRISE FINL INC COM | $1,062,000 | – | 4,267 | – | 1.12% | – |
| JNJ | New | Johnson & Johnson | $1,028,000 | – | 6,241 | – | 1.09% | – |
| MNST | New | Monster Beverage Corp | $1,028,000 | – | 11,250 | – | 1.09% | – |
| DE | New | Deere & Co | $1,007,000 | – | 2,854 | – | 1.06% | – |
| CRM | New | Salesforce.com Inc | $970,000 | – | 3,969 | – | 1.02% | – |
| CSCO | New | Cisco Systems Inc | $964,000 | – | 18,188 | – | 1.02% | – |
| T | New | AT&T Inc | $930,000 | – | 32,310 | – | 0.98% | – |
| CVS | New | CVS Health Corp | $869,000 | – | 10,410 | – | 0.92% | – |
| BKNG | New | Booking Holdings Inc | $810,000 | – | 370 | – | 0.86% | – |
| UNH | New | UnitedHealth Group, Inc. | $793,000 | – | 1,980 | – | 0.84% | – |
| LOW | New | Lowe's Companies Inc | $787,000 | – | 4,056 | – | 0.83% | – |
| ITW | New | Illinois Tool Works Inc | $773,000 | – | 3,459 | – | 0.82% | – |
| CME | New | CME Group Inc.Com Cl A | $721,000 | – | 3,389 | – | 0.76% | – |
| GOOGL | New | Alphabet Inc A | $711,000 | – | 291 | – | 0.75% | – |
| ABBV | New | AbbVie Inc | $639,000 | – | 5,670 | – | 0.68% | – |
| KLAC | New | Kla-Tencor Corp Com | $590,000 | – | 1,820 | – | 0.62% | – |
| PFE | New | Pfizer Inc | $585,000 | – | 14,942 | – | 0.62% | – |
| SUB | New | iShares Short-Term National Muni Bd ETF | $567,000 | – | 5,258 | – | 0.60% | – |
| VSS | New | Vanguard FTSE All-World ex-US Small-Cap ETF | $537,000 | – | 3,934 | – | 0.57% | – |
| COST | New | Costco Wholesale Corp | $508,000 | – | 1,284 | – | 0.54% | – |
| PAYX | New | Paychex Inc | $499,000 | – | 4,648 | – | 0.53% | – |
| ETN | New | Eaton Corp PLC Shs | $499,000 | – | 3,369 | – | 0.53% | – |
| PEG | New | Public Service Enterprise Group Inc | $498,000 | – | 8,336 | – | 0.53% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $492,000 | – | 805 | – | 0.52% | – |
| STX | New | Seagate Technology Hldngs PLC ADR | $470,000 | – | 5,341 | – | 0.50% | – |
| LLY | New | Eli Lilly and Co | $446,000 | – | 1,945 | – | 0.47% | – |
| FBHS | New | Fortune Brands Home & Sec Inc Com | $442,000 | – | 4,435 | – | 0.47% | – |
| COF | New | Capital One Financial Corp | $423,000 | – | 2,737 | – | 0.45% | – |
| PG | New | Procter & Gamble Co | $420,000 | – | 3,110 | – | 0.44% | – |
| AVGO | New | Broadcom Inc | $416,000 | – | 872 | – | 0.44% | – |
| CAH | New | Cardinal Health Inc | $395,000 | – | 6,917 | – | 0.42% | – |
| PEP | New | PepsiCo Inc | $392,000 | – | 2,645 | – | 0.41% | – |
| BA | New | Boeing Co | $387,000 | – | 1,615 | – | 0.41% | – |
| V | New | Visa Inc Class A | $379,000 | – | 1,620 | – | 0.40% | – |
| HD | New | The Home Depot Inc | $376,000 | – | 1,180 | – | 0.40% | – |
| RY | New | Royal Bank of Canada | $360,000 | – | 3,550 | – | 0.38% | – |
| BDX | New | Becton, Dickinson and Co | $357,000 | – | 1,467 | – | 0.38% | – |
| MSI | New | Motorola Solutions Inc | $349,000 | – | 1,608 | – | 0.37% | – |
| NVS | New | Novartis AG Sponsored ADR | $343,000 | – | 3,763 | – | 0.36% | – |
| DFAC | New | DFA US Core Equity 2 ETF | $327,000 | – | 12,132 | – | 0.35% | – |
| LMT | New | Lockheed Martin Corp Com | $324,000 | – | 857 | – | 0.34% | – |
| TFC | New | Truist Financial Corporation | $321,000 | – | 5,784 | – | 0.34% | – |
| ADBE | New | Adobe Inc | $319,000 | – | 544 | – | 0.34% | – |
| STZ | New | Constellation Brands Inc A | $310,000 | – | 1,325 | – | 0.33% | – |
| USB | New | US Bancorp | $310,000 | – | 5,440 | – | 0.33% | – |
| MAS | New | Masco Corp | $310,000 | – | 5,266 | – | 0.33% | – |
| AMAT | New | Applied Materials Inc. Com | $307,000 | – | 2,158 | – | 0.32% | – |
| D | New | Dominion Resources Inc | $306,000 | – | 4,164 | – | 0.32% | – |
| PNC | New | PNC Financial Services Group Inc | $296,000 | – | 1,550 | – | 0.31% | – |
| DRI | New | Darden Restaurants Inc. | $276,000 | – | 1,892 | – | 0.29% | – |
| SYY | New | Sysco Corp. | $276,000 | – | 3,556 | – | 0.29% | – |
| DHR | New | Danaher Corp. | $272,000 | – | 1,015 | – | 0.29% | – |
| DD | New | Dupont De Nemours Inc Com | $265,000 | – | 3,425 | – | 0.28% | – |
| INTU | New | Intuit, Inc. | $261,000 | – | 533 | – | 0.28% | – |
| VTI | New | Vanguard Total Stock Market ETF | $260,000 | – | 1,165 | – | 0.28% | – |
| MCD | New | McDonald's Corp | $256,000 | – | 1,107 | – | 0.27% | – |
| SBUX | New | Starbucks Corp | $250,000 | – | 2,235 | – | 0.26% | – |
| SUSA | New | iShares MSCI USA ESG Select ETF | $249,000 | – | 2,606 | – | 0.26% | – |
| NEE | New | NextEra Energy Inc | $236,000 | – | 3,220 | – | 0.25% | – |
| CPRT | New | Copart Inc Com | $231,000 | – | 1,756 | – | 0.24% | – |
| TMO | New | Thermo Fisher Scientific, Inc. | $223,000 | – | 443 | – | 0.24% | – |
| VZ | New | Verizon Communications Inc | $221,000 | – | 3,949 | – | 0.23% | – |
| DOW | New | Dow Inc Com | $217,000 | – | 3,425 | – | 0.23% | – |
| MCO | New | Moody's Corporation | $216,000 | – | 597 | – | 0.23% | – |
| ODFL | New | Old Dominion Freight Lines Inc Com | $216,000 | – | 850 | – | 0.23% | – |
| DLR | New | Digital Rlty Tr Inc | $213,000 | – | 1,413 | – | 0.22% | – |
| CTVA | New | Corteva Inc Com | $195,000 | – | 4,390 | – | 0.21% | – |
| CDW | New | CDW Corp Com | $191,000 | – | 1,093 | – | 0.20% | – |
| POOL | New | Pool Corporation Com | $177,000 | – | 386 | – | 0.19% | – |
| MTCH | New | Match Group Inc New | $176,000 | – | 1,089 | – | 0.19% | – |
| TDY | New | Teledyne Technologies Inc Com | $175,000 | – | 417 | – | 0.18% | – |
| CMCSA | New | Comcast Corp Class A | $172,000 | – | 3,010 | – | 0.18% | – |
| ABC | New | Amerisourcebergen Corp Com | $172,000 | – | 1,503 | – | 0.18% | – |
| CE | New | Celanese Corp Del Com Ser A | $171,000 | – | 1,130 | – | 0.18% | – |
| UNP | New | Union Pacific Corp | $169,000 | – | 770 | – | 0.18% | – |
| NAC | New | Nuveen CA Quality Muni Income Fund | $168,000 | – | 10,612 | – | 0.18% | – |
| CAT | New | Caterpillar Inc | $167,000 | – | 768 | – | 0.18% | – |
| XEL | New | Xcel Energy Inc | $154,000 | – | 2,333 | – | 0.16% | – |
| GLW | New | Corning Inc | $151,000 | – | 3,688 | – | 0.16% | – |
| BAC | New | Bank of America Corporation | $150,000 | – | 3,630 | – | 0.16% | – |
| SCHW | New | Charles Schwab Corp | $144,000 | – | 1,979 | – | 0.15% | – |
| SYK | New | Stryker Corporation | $143,000 | – | 551 | – | 0.15% | – |
| SWKS | New | Skyworks Solutions Inc Com | $141,000 | – | 733 | – | 0.15% | – |
| DVY | New | iShares Select Dividend ETF | $139,000 | – | 1,196 | – | 0.15% | – |
| WMT | New | Wal-Mart Inc | $139,000 | – | 987 | – | 0.15% | – |
| TXN | New | Texas Instruments Inc | $135,000 | – | 701 | – | 0.14% | – |
| ALL | New | Allstate Corp | $131,000 | – | 1,006 | – | 0.14% | – |
| MMM | New | 3M Co | $127,000 | – | 638 | – | 0.13% | – |
| PRI | New | Primerica Inc Com | $126,000 | – | 825 | – | 0.13% | – |
| GILD | New | Gilead Sciences Inc | $126,000 | – | 1,830 | – | 0.13% | – |
| UL | New | Unilever Plc Spon Adr New | $125,000 | – | 2,142 | – | 0.13% | – |
| GPN | New | Global Payments Inc | $122,000 | – | 650 | – | 0.13% | – |
| SNPS | New | Synopsys Inc Com | $116,000 | – | 420 | – | 0.12% | – |
| ROP | New | Roper Technologies Inc Com | $115,000 | – | 244 | – | 0.12% | – |
| ATVI | New | Activision Blizzard Inc Com | $108,000 | – | 1,131 | – | 0.11% | – |
| LVS | New | Las Vegas Sands Corp Com | $108,000 | – | 2,050 | – | 0.11% | – |
| MKTX | New | Marketaxess Hldgs Inc Com | $106,000 | – | 229 | – | 0.11% | – |
| BSX | New | Boston Scientific Corp Com | $106,000 | – | 2,470 | – | 0.11% | – |
| GVI | New | iShares Interm Gov't/Credit Bond ETF | $104,000 | – | 903 | – | 0.11% | – |
| QCOM | New | Qualcomm Inc | $103,000 | – | 722 | – | 0.11% | – |
| VFC | New | VF Corporation | $101,000 | – | 1,237 | – | 0.11% | – |
| COP | New | ConocoPhillips | $99,000 | – | 1,630 | – | 0.10% | – |
| CRL | New | Charles River Labs Intl Inc Com | $98,000 | – | 265 | – | 0.10% | – |
| GGG | New | Graco Inc Com | $89,000 | – | 1,176 | – | 0.09% | – |
| RDSB | New | Royal Dutch Shell PLC Spon ADR B | $88,000 | – | 2,259 | – | 0.09% | – |
| FDX | New | FedEx Corp | $86,000 | – | 287 | – | 0.09% | – |
| IVV | New | iShares Core S&P 500 ETF | $84,000 | – | 195 | – | 0.09% | – |
| STT | New | State Street Corp | $82,000 | – | 995 | – | 0.09% | – |
| DAR | New | Darling Ingredients Inc Com | $79,000 | – | 1,173 | – | 0.08% | – |
| OGN | New | Organon & Co | $79,000 | – | 2,598 | – | 0.08% | – |
| IAC | New | IAC Interactive Corp New | $78,000 | – | 505 | – | 0.08% | – |
| FDS | New | Factset Resh Sys Inc Com | $78,000 | – | 233 | – | 0.08% | – |
| GS | New | Goldman Sachs Group Inc | $76,000 | – | 200 | – | 0.08% | – |
| IBM | New | International Business Machines Corp | $75,000 | – | 510 | – | 0.08% | – |
| CLX | New | Clorox Co | $75,000 | – | 416 | – | 0.08% | – |
| LUV | New | Southwest Airlines Co | $74,000 | – | 1,390 | – | 0.08% | – |
| LHX | New | L3 Harris Technologies Inc Com | $73,000 | – | 340 | – | 0.08% | – |
| SHW | New | Sherwin-Williams Co. | $73,000 | – | 267 | – | 0.08% | – |
| IWM | New | iShares Russell 2000 ETF | $72,000 | – | 316 | – | 0.08% | – |
| SIVB | New | SVB Finl Group Com | $72,000 | – | 129 | – | 0.08% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETF | $72,000 | – | 1,078 | – | 0.08% | – |
| WBA | New | Walgreens Boots Alliance Inc | $68,000 | – | 1,284 | – | 0.07% | – |
| TTC | New | Toro Co Com | $68,000 | – | 620 | – | 0.07% | – |
| QRVO | New | Qorvo Inc Com | $67,000 | – | 344 | – | 0.07% | – |
| DTE | New | DTE Energy Co | $64,000 | – | 491 | – | 0.07% | – |
| IWR | New | iShares Russell Midcap Index ETF | $64,000 | – | 803 | – | 0.07% | – |
| DIS | New | Walt Disney Co | $62,000 | – | 355 | – | 0.07% | – |
| RTX | New | Raytheon Technologies Corp | $62,000 | – | 732 | – | 0.07% | – |
| CSX | New | CSX Corp | $60,000 | – | 1,875 | – | 0.06% | – |
| ORCL | New | Oracle Corp | $60,000 | – | 776 | – | 0.06% | – |
| DOV | New | Dover Corp Com | $56,000 | – | 370 | – | 0.06% | – |
| MMC | New | Marsh & McLennan Companies Inc | $56,000 | – | 400 | – | 0.06% | – |
| RBC | New | Regal Beloit Corp Com | $55,000 | – | 414 | – | 0.06% | – |
| MS | New | Morgan Stanley | $53,000 | – | 581 | – | 0.06% | – |
| FIS | New | Fidelity Natl Information Svcs Com | $51,000 | – | 360 | – | 0.05% | – |
| CMI | New | Cummins Inc | $49,000 | – | 200 | – | 0.05% | – |
| AFL | New | Aflac Inc | $48,000 | – | 886 | – | 0.05% | – |
| JKHY | New | Henry Jack & Assoc Inc Com | $48,000 | – | 292 | – | 0.05% | – |
| FMC | New | FMC Corp Com New | $47,000 | – | 431 | – | 0.05% | – |
| EQIX | New | Equinix Inc Com Par | $47,000 | – | 58 | – | 0.05% | – |
| TEL | New | TE Connectivity Ltd | $45,000 | – | 335 | – | 0.05% | – |
| HON | New | Honeywell International Inc | $44,000 | – | 200 | – | 0.05% | – |
| GUNR | New | FlexShares Mstar Gbl Upstrm Nat Resources ETF | $43,000 | – | 1,125 | – | 0.04% | – |
| RPM | New | RPM Intl Inc Com | $40,000 | – | 453 | – | 0.04% | – |
| GSLC | New | Goldman Sachs ActiveBeta US Large Cap ETF | $40,000 | – | 461 | – | 0.04% | – |
| VMEO | New | Vimeo Inc | $40,000 | – | 820 | – | 0.04% | – |
| QQQ | New | Invesco QQQ Trust ETF | $39,000 | – | 109 | – | 0.04% | – |
| EBAY | New | Ebay Inc | $39,000 | – | 559 | – | 0.04% | – |
| JLL | New | Jones Lang Lasalle Inc Com | $39,000 | – | 197 | – | 0.04% | – |
| DCI | New | Donaldson Inc Com | $39,000 | – | 616 | – | 0.04% | – |
| BMY | New | Bristol-Myers Squibb Company | $38,000 | – | 564 | – | 0.04% | – |
| KR | New | The Kroger Co | $36,000 | – | 931 | – | 0.04% | – |
| DOX | New | Amdocs Ltd | $36,000 | – | 460 | – | 0.04% | – |
| CTSH | New | Cognizant Technology Solutions Corp A | $35,000 | – | 500 | – | 0.04% | – |
| DLTR | New | Dollar Tree Inc Com | $35,000 | – | 356 | – | 0.04% | – |
| ATR | New | AptarGroup Inc Com | $35,000 | – | 245 | – | 0.04% | – |
| PNW | New | Pinnacle West Cap Corp Com | $35,000 | – | 421 | – | 0.04% | – |
| ASH | New | Ashland Global Hldgs Inc Com | $35,000 | – | 403 | – | 0.04% | – |
| IJR | New | iShares Core S&P Small-Cap Index ETF | $34,000 | – | 297 | – | 0.04% | – |
| PRU | New | Prudential Financial Inc | $34,000 | – | 327 | – | 0.04% | – |
| PH | New | Parker Hannifin Corp Com | $34,000 | – | 112 | – | 0.04% | – |
| AMCR | New | Amcor PLC ORD | $34,000 | – | 2,993 | – | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF | $34,000 | – | 80 | – | 0.04% | – |
| BWXT | New | BWX Technologies Inc | $32,000 | – | 550 | – | 0.03% | – |
| CVX | New | Chevron Corp | $32,000 | – | 307 | – | 0.03% | – |
| BCE | New | BCE Inc Com New | $32,000 | – | 656 | – | 0.03% | – |
| THG | New | Hanover Ins Group Inc Com | $31,000 | – | 228 | – | 0.03% | – |
| RLI | New | RLI Corp Com | $31,000 | – | 293 | – | 0.03% | – |
| SCHD | New | Schwab US Dividend Equity ETF | $30,000 | – | 400 | – | 0.03% | – |
| APD | New | Air Prods Chems Inc | $30,000 | – | 104 | – | 0.03% | – |
| Y | New | Alleghany Corp | $30,000 | – | 45 | – | 0.03% | – |
| JCI | New | Johnson Controls International PLC | $28,000 | – | 413 | – | 0.03% | – |
| AXP | New | American Express Co | $28,000 | – | 169 | – | 0.03% | – |
| EFG | New | iShares MSCI EAFE Growth ETF | $27,000 | – | 248 | – | 0.03% | – |
| VTRS | New | Viatris Inc | $26,000 | – | 1,852 | – | 0.03% | – |
| AMGN | New | Amgen Inc | $26,000 | – | 106 | – | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW COM | $25,000 | – | 117 | – | 0.03% | – |
| SON | New | Sonoco Prods Co Com | $25,000 | – | 374 | – | 0.03% | – |
| WU | New | The Western Union Co | $24,000 | – | 1,025 | – | 0.02% | – |
| UNM | New | Unum Group Com | $23,000 | – | 800 | – | 0.02% | – |
| MDT | New | Medtronic PLC | $23,000 | – | 186 | – | 0.02% | – |
| HST | New | Host Hotels & Resorts Inc Com | $22,000 | – | 1,301 | – | 0.02% | – |
| PPG | New | PPG Industries Inc | $22,000 | – | 131 | – | 0.02% | – |
| EBS | New | Emergent Biosolutions Inc | $21,000 | – | 334 | – | 0.02% | – |
| WY | New | Weyerhaeuser Co | $20,000 | – | 585 | – | 0.02% | – |
| PSX | New | Phillips 66 | $20,000 | – | 232 | – | 0.02% | – |
| HHC | New | The Howard Hughes Corp | $19,000 | – | 200 | – | 0.02% | – |
| KMB | New | Kimberly-Clark Corp | $18,000 | – | 131 | – | 0.02% | – |
| VIAC | New | Viacomcbs Inc Class B | $18,000 | – | 393 | – | 0.02% | – |
| NEAR | New | Ishares U S ETF Tr Blackrock St Mat | $17,000 | – | 340 | – | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADR | $16,000 | – | 400 | – | 0.02% | – |
| DUK | New | Duke Energy Corp | $16,000 | – | 164 | – | 0.02% | – |
| BG | New | Bunge Ltd | $15,000 | – | 195 | – | 0.02% | – |
| FAST | New | Fastenal Co | $15,000 | – | 292 | – | 0.02% | – |
| COLB | New | Columbia Bkg Sys Inc | $15,000 | – | 384 | – | 0.02% | – |
| SO | New | Southern Co | $12,000 | – | 194 | – | 0.01% | – |
| DVN | New | Devon Energy Corp | $12,000 | – | 425 | – | 0.01% | – |
| KMI | New | Kinder Morgan Inc P | $10,000 | – | 555 | – | 0.01% | – |
| LTHM | New | Livent Corp Com | $8,000 | – | 403 | – | 0.01% | – |
| EVRG | New | Evergy Inc Com | $8,000 | – | 129 | – | 0.01% | – |
| SMMT | New | Summit Therapeutics Inc. | $7,000 | – | 1,000 | – | 0.01% | – |
| EMR | New | Emerson Electric Co | $7,000 | – | 73 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC COM | $6,000 | – | 72 | – | 0.01% | – |
| XOM | New | Exxon Mobil Corp | $5,000 | – | 78 | – | 0.01% | – |
| OXY | New | Occidental Petroleum Corp | $5,000 | – | 163 | – | 0.01% | – |
| DLN | New | WisdomTree US Large Cap Dividend ETF | $3,000 | – | 22 | – | 0.00% | – |
| VGT | New | Vanguard Information Technology ETF | $3,000 | – | 8 | – | 0.00% | – |
| ADNT | New | Adient PLC | $2,000 | – | 40 | – | 0.00% | – |
| KTB | New | Kontoor Brands Inc Com | $1,000 | – | 11 | – | 0.00% | – |
| OXYWS | New | Occidental Pete Corp | $0 | – | 20 | – | 0.00% | – |
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | iShares Core MSCI EAFE ETF | $13,498,000 | -12.6% | 223,909 | -17.1% | 15.52% | +3.6% |
| AAPL | Buy | Apple Inc | $4,612,000 | +16.1% | 39,824 | +265.9% | 5.30% | +37.6% |
| JCTCF | Sell | Jewett Cameron Trading Ltd | $3,949,000 | -47.2% | 512,168 | -49.4% | 4.54% | -37.4% |
| AGG | Sell | iShares Core US Aggregate Bond ETF | $3,712,000 | -8.0% | 31,442 | -7.9% | 4.27% | +9.0% |
| MSFT | Sell | Microsoft Corp | $2,940,000 | -5.4% | 13,978 | -8.4% | 3.38% | +12.1% |
| REET | Sell | iShares Global REIT ETF | $2,580,000 | -32.8% | 122,689 | -33.3% | 2.96% | -20.4% |
| MUB | Sell | iShares National Muni Bond ETF | $2,407,000 | -39.5% | 20,762 | -39.7% | 2.77% | -28.3% |
| AMZN | Sell | Amazon.com Inc | $2,302,000 | -4.8% | 731 | -16.6% | 2.65% | +12.8% |
| MRK | Sell | Merck & Co Inc | $2,179,000 | -11.6% | 26,269 | -17.6% | 2.50% | +4.8% |
| INTC | Sell | Intel Corp | $2,080,000 | -15.1% | 40,166 | -2.0% | 2.39% | +0.6% |
| FB | Sell | Facebook Inc A | $1,622,000 | +1.8% | 6,195 | -11.7% | 1.86% | +20.6% |
| CRM | Sell | Salesforce.com Inc | $997,000 | -1.4% | 3,969 | -26.5% | 1.15% | +16.8% |
| JNJ | Sell | Johnson & Johnson | $974,000 | +2.7% | 6,543 | -3.0% | 1.12% | +21.7% |
| T | Sell | AT&T Inc | $939,000 | -6.9% | 32,939 | -1.3% | 1.08% | +10.2% |
| BLK | Sell | BlackRock Inc | $826,000 | -24.1% | 1,465 | -26.8% | 0.95% | -10.0% |
| CSCO | Sell | Cisco Systems Inc | $737,000 | -20.7% | 18,709 | -6.0% | 0.85% | -6.0% |
| UNH | Sell | UnitedHealth Group, Inc. | $731,000 | -13.4% | 2,346 | -18.0% | 0.84% | +2.6% |
| ITW | Sell | Illinois Tool Works Inc | $725,000 | -25.3% | 3,754 | -32.3% | 0.83% | -11.5% |
| SUB | Sell | iShares Short-Term National Muni Bd ETF | $592,000 | -75.1% | 5,477 | -75.2% | 0.68% | -70.6% |
| CME | Sell | CME Group Inc.Com Cl A | $568,000 | -18.9% | 3,397 | -21.1% | 0.65% | -3.8% |
| COST | Sell | Costco Wholesale Corp | $562,000 | -26.4% | 1,584 | -37.1% | 0.65% | -12.8% |
| PFE | Sell | Pfizer Inc | $551,000 | +10.4% | 15,019 | -1.6% | 0.63% | +30.8% |
| ABBV | Sell | AbbVie Inc | $536,000 | -11.4% | 6,115 | -0.7% | 0.62% | +4.9% |
| PG | Sell | Procter & Gamble Co | $482,000 | -0.8% | 3,465 | -14.8% | 0.55% | +17.6% |
| GOOGL | Sell | Alphabet Inc A | $426,000 | -41.6% | 291 | -43.4% | 0.49% | -30.7% |
| V | Sell | Visa Inc Class A | $404,000 | -35.9% | 2,020 | -38.0% | 0.46% | -24.1% |
| D | Sell | Dominion Resources Inc | $378,000 | -3.6% | 4,792 | -0.7% | 0.43% | +14.2% |
| BDX | Sell | Becton, Dickinson and Co | $341,000 | -30.0% | 1,467 | -27.9% | 0.39% | -16.9% |
| AVGO | Sell | Broadcom Inc | $338,000 | -40.3% | 929 | -48.2% | 0.39% | -29.1% |
| HD | Sell | The Home Depot Inc | $328,000 | -46.6% | 1,180 | -51.8% | 0.38% | -36.7% |
| LLY | Sell | Eli Lilly and Co | $288,000 | -23.6% | 1,945 | -15.3% | 0.33% | -9.6% |
| BA | Sell | Boeing Co | $267,000 | -18.1% | 1,615 | -9.3% | 0.31% | -2.8% |
| ADBE | Sell | Adobe Inc | $267,000 | -49.0% | 544 | -54.8% | 0.31% | -39.6% |
| XEL | Sell | Xcel Energy Inc | $249,000 | -29.3% | 3,614 | -35.9% | 0.29% | -16.1% |
| MCD | Sell | McDonald's Corp | $243,000 | -30.8% | 1,107 | -41.9% | 0.28% | -17.9% |
| VZ | Sell | Verizon Communications Inc | $235,000 | -29.2% | 3,949 | -34.4% | 0.27% | -16.1% |
| NEE | Sell | NextEra Energy Inc | $223,000 | -35.2% | 805 | -43.7% | 0.26% | -23.4% |
| DRI | Sell | Darden Restaurants Inc. | $221,000 | +27.0% | 2,193 | -4.6% | 0.25% | +50.3% |
| DHR | Sell | Danaher Corp. | $219,000 | -49.7% | 1,015 | -58.7% | 0.25% | -40.3% |
| USB | Sell | US Bancorp | $213,000 | -5.8% | 5,940 | -3.4% | 0.24% | +11.9% |
| DD | Sell | Dupont De Nemours Inc Com | $206,000 | -17.9% | 3,717 | -21.2% | 0.24% | -2.5% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $196,000 | -47.6% | 443 | -57.1% | 0.22% | -38.0% |
| INTU | Sell | Intuit, Inc. | $174,000 | -52.3% | 533 | -56.7% | 0.20% | -43.5% |
| MCO | Sell | Moody's Corporation | $173,000 | -59.5% | 597 | -61.6% | 0.20% | -51.9% |
| ALL | Sell | Allstate Corp | $166,000 | -43.5% | 1,760 | -41.9% | 0.19% | -33.0% |
| IWM | Sell | iShares Russell 2000 ETF | $163,000 | +1.2% | 1,087 | -3.5% | 0.19% | +19.9% |
| DOW | Sell | Dow Inc Com | $161,000 | +8.8% | 3,425 | -5.9% | 0.18% | +28.5% |
| TXN | Sell | Texas Instruments Inc | $157,000 | -54.1% | 1,101 | -59.1% | 0.18% | -45.8% |
| CMCSA | Sell | Comcast Corp Class A | $139,000 | -43.5% | 3,010 | -52.3% | 0.16% | -33.1% |
| WMT | Sell | Wal-Mart Inc | $138,000 | -61.5% | 987 | -67.0% | 0.16% | -54.2% |
| CAT | Sell | Caterpillar Inc | $129,000 | -4.4% | 868 | -18.7% | 0.15% | +13.0% |
| AMAT | Sell | Applied Materials Inc. Com | $128,000 | -63.9% | 2,158 | -63.3% | 0.15% | -57.3% |
| MTCH | New | Match Group Inc New | $120,000 | – | 1,089 | – | 0.14% | – |
| ADSK | Sell | Autodesk Inc | $120,000 | -63.4% | 519 | -62.2% | 0.14% | -56.6% |
| SYK | Sell | Stryker Corporation | $115,000 | -54.5% | 551 | -60.7% | 0.13% | -46.1% |
| MMM | Sell | 3M Co | $102,000 | -22.1% | 638 | -23.9% | 0.12% | -7.9% |
| GVI | Sell | iShares Interm Gov't/Credit Bond ETF | $100,000 | -1.0% | 853 | -0.7% | 0.12% | +17.3% |
| CTVA | Sell | Corteva Inc Com | $99,000 | +2.1% | 3,425 | -5.9% | 0.11% | +21.3% |
| ROP | Sell | Roper Technologies Inc Com | $96,000 | -65.0% | 244 | -65.5% | 0.11% | -58.6% |
| BAC | Sell | Bank of America Corporation | $87,000 | -65.1% | 3,630 | -65.4% | 0.10% | -58.7% |
| AVB | Sell | Avalonbay Cmntys Inc Com | $83,000 | -60.5% | 554 | -59.2% | 0.10% | -53.4% |
| RTX | Sell | Raytheon Technologies Corp | $78,000 | -69.5% | 1,352 | -67.4% | 0.09% | -63.7% |
| SCHW | Sell | Charles Schwab Corp | $72,000 | -63.3% | 1,979 | -65.9% | 0.08% | -56.3% |
| FDX | Sell | FedEx Corp | $72,000 | +5.9% | 287 | -41.1% | 0.08% | +25.8% |
| CVX | Sell | Chevron Corp | $72,000 | -77.4% | 999 | -71.9% | 0.08% | -73.1% |
| IAC | New | IAC Interactivecorp New | $60,000 | – | 505 | – | 0.07% | – |
| ULTA | Sell | Ulta Beauty Inc Com | $51,000 | -74.4% | 227 | -76.8% | 0.06% | -69.4% |
| ORCL | Sell | Oracle Corp | $46,000 | -50.5% | 776 | -53.7% | 0.05% | -41.1% |
| PRU | Sell | Prudential Financial Inc | $21,000 | -16.0% | 327 | -21.0% | 0.02% | 0.0% |
| KMB | Sell | Kimberly-Clark Corp | $19,000 | -52.5% | 131 | -53.4% | 0.02% | -43.6% |
| OTIS | Sell | Otis Worldwide Corp | $19,000 | -80.4% | 310 | -81.9% | 0.02% | -76.6% |
| CARR | Sell | Carrier Global Corporation | $19,000 | -75.0% | 620 | -81.9% | 0.02% | -70.3% |
| KO | Sell | Coca-Cola Co | $17,000 | -29.2% | 346 | -36.6% | 0.02% | -13.0% |
| PPG | Sell | PPG Industries Inc | $16,000 | -89.9% | 131 | -91.2% | 0.02% | -88.2% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADR | $14,000 | +75.0% | 400 | +100.0% | 0.02% | +100.0% |
| WAB | Exit | Wabtec Corp Com | $0 | – | -4 | – | 0.00% | – |
| OXYWS | New | Occidental Pete Corp | $0 | – | 20 | – | 0.00% | – |
| PRSP | Exit | Perspecta Inc Com | $0 | – | -19 | – | 0.00% | – |
| CHKAQ | Exit | Chesapeake Energy Corp | $0 | – | -2 | – | 0.00% | – |
| CHX | Exit | Championx Corporation | $0 | – | -185 | – | -0.00% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -225 | – | -0.00% | – |
| NCR | Exit | NCR Corp | $0 | – | -200 | – | -0.00% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -135 | – | -0.01% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -463 | – | -0.01% | – |
| GE | Exit | General Electric Co | $0 | – | -906 | – | -0.01% | – |
| HEFA | Exit | iShares Currency Hdg MSCI EAFE ETF | $0 | – | -220 | – | -0.01% | – |
| HPQ | Exit | HP Inc | $0 | – | -463 | – | -0.01% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -100 | – | -0.01% | – |
| Exit | PIMCO Income Instl | $0 | – | -1,328 | – | -0.02% | – | |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -200 | – | -0.02% | – |
| CHTR | Exit | Charter Communications Inc A | $0 | – | -32 | – | -0.02% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -462 | – | -0.02% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -200 | – | -0.02% | – |
| CLH | Exit | Clean Harbors Inc Com | $0 | – | -473 | – | -0.03% | – |
| BSV | Exit | Vanguard Short-Term Bond Index ETF | $0 | – | -496 | – | -0.04% | – |
| BND | Exit | Vanguard Total Bond Market ETF | $0 | – | -1,154 | – | -0.10% | – |
| VYM | Exit | Vanguard High Dividend Yield Index Fund ETF | $0 | – | -1,307 | – | -0.10% | – |
| VUG | Exit | Vanguard Growth Index Fund ETF | $0 | – | -720 | – | -0.14% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -505 | – | -0.16% | – |
Q2 2020
Q4 2019
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DON | Buy | WisdomTree MidCap Dividend ETF | $18,812,000 | +0.4% | 518,102 | +0.1% | 13.10% | -0.5% |
| IEFA | Sell | iShares Core MSCI EAFE ETF | $18,128,000 | -1.1% | 296,834 | -0.6% | 12.62% | -1.9% |
| JCTCF | Buy | Jewett Cameron Trading Ltd | $9,594,000 | +1.3% | 1,202,288 | +5.3% | 6.68% | +0.4% |
| REET | Sell | iShares Global REIT ETF | $5,836,000 | +5.2% | 207,847 | -0.1% | 4.06% | +4.3% |
| MRK | Sell | Merck & Co Inc | $3,034,000 | +0.3% | 36,038 | -0.1% | 2.11% | -0.6% |
| AAPL | Sell | Apple Inc | $2,934,000 | +13.1% | 13,100 | -0.1% | 2.04% | +12.1% |
| INTC | Sell | Intel Corp | $2,367,000 | -3.2% | 45,927 | -10.1% | 1.65% | -4.1% |
| AMZN | Sell | Amazon.com Inc | $2,232,000 | -8.5% | 1,286 | -0.2% | 1.55% | -9.3% |
| JPM | Sell | JPMorgan Chase & Co | $1,940,000 | +5.1% | 16,488 | -0.1% | 1.35% | +4.2% |
| ABT | Sell | Abbott Laboratories | $1,693,000 | -0.7% | 20,236 | -0.2% | 1.18% | -1.6% |
| CSCO | Sell | Cisco Systems Inc | $1,330,000 | -9.7% | 26,912 | -0.0% | 0.93% | -10.5% |
| T | Sell | AT&T Inc | $1,310,000 | +12.6% | 34,617 | -0.2% | 0.91% | +11.6% |
| JNJ | Sell | Johnson & Johnson | $1,108,000 | -29.5% | 8,567 | -24.1% | 0.77% | -30.1% |
| BLK | Sell | BlackRock Inc | $922,000 | -5.6% | 2,069 | -0.6% | 0.64% | -6.4% |
| SYY | Sell | Sysco Corp. | $894,000 | +11.9% | 11,260 | -0.4% | 0.62% | +11.1% |
| ABBV | Sell | AbbVie Inc | $815,000 | -28.7% | 10,763 | -31.6% | 0.57% | -29.3% |
| GOOGL | Sell | Alphabet Inc A | $750,000 | +12.4% | 614 | -0.3% | 0.52% | +11.3% |
| BDX | Sell | Becton, Dickinson and Co | $746,000 | 0.0% | 2,950 | -0.3% | 0.52% | -0.8% |
| PEP | Sell | PepsiCo Inc | $700,000 | +2.5% | 5,108 | -2.0% | 0.49% | +1.5% |
| ADBE | Sell | Adobe Inc | $687,000 | -6.8% | 2,486 | -0.6% | 0.48% | -7.7% |
| V | Sell | Visa Inc Class A | $635,000 | -10.9% | 3,693 | -10.1% | 0.44% | -11.8% |
| D | Sell | Dominion Resources Inc | $619,000 | +4.2% | 7,640 | -0.6% | 0.43% | +3.4% |
| DE | Sell | Deere & Co | $581,000 | +1.2% | 3,443 | -0.6% | 0.40% | +0.5% |
| PEG | Sell | Public Service Enterprise Group Inc | $528,000 | +5.2% | 8,500 | -0.5% | 0.37% | +4.2% |
| VZ | Sell | Verizon Communications Inc | $522,000 | +5.5% | 8,654 | -0.2% | 0.36% | +4.6% |
| BAC | Sell | Bank of America Corporation | $508,000 | +0.4% | 17,415 | -0.2% | 0.35% | -0.3% |
| XEL | Sell | Xcel Energy Inc | $428,000 | +8.6% | 6,593 | -0.3% | 0.30% | +7.6% |
| MS | Sell | Morgan Stanley | $376,000 | -2.8% | 8,814 | -0.3% | 0.26% | -3.7% |
| CMCSA | Sell | Comcast Corp Class A | $360,000 | +6.2% | 7,996 | -0.3% | 0.25% | +5.5% |
| CAH | New | Cardinal Health Inc | $356,000 | – | 7,545 | – | 0.25% | – |
| MSI | Sell | Motorola Solutions Inc | $354,000 | +1.4% | 2,077 | -0.8% | 0.25% | +0.8% |
| KLAC | New | Kla-Tencor Corp Com | $351,000 | – | 2,203 | – | 0.24% | – |
| RY | Sell | Royal Bank of Canada | $349,000 | +2.3% | 4,297 | -0.0% | 0.24% | +1.2% |
| BBT | Sell | BB&T Corp | $341,000 | +8.6% | 6,382 | -0.1% | 0.24% | +7.2% |
| AVB | New | Avalonbay Cmntys Inc Com | $305,000 | – | 1,416 | – | 0.21% | – |
| ROP | New | Roper Technologies Inc Com | $296,000 | – | 829 | – | 0.21% | – |
| SCHW | Sell | Charles Schwab Corp | $291,000 | +3.9% | 6,946 | -0.5% | 0.20% | +3.0% |
| COF | Sell | Capital One Financial Corp | $290,000 | -0.3% | 3,190 | -0.7% | 0.20% | -1.0% |
| STZ | Sell | Constellation Brands Inc A | $275,000 | -46.9% | 1,325 | -49.6% | 0.19% | -47.3% |
| LMT | Buy | Lockheed Martin Corp Com | $272,000 | +7.5% | 698 | +0.1% | 0.19% | +6.2% |
| ULTA | New | Ulta Beauty Inc Com | $257,000 | – | 1,026 | – | 0.18% | – |
| MAS | Sell | Masco Corp | $247,000 | +4.7% | 5,916 | -1.5% | 0.17% | +3.6% |
| FDX | Sell | FedEx Corp | $231,000 | -11.5% | 1,585 | -0.4% | 0.16% | -12.0% |
| WY | Sell | Weyerhaeuser Co | $192,000 | -14.7% | 6,918 | -18.9% | 0.13% | -15.2% |
| VFC | Sell | VF Corporation | $138,000 | +0.7% | 1,550 | -1.3% | 0.10% | 0.0% |
| DVY | Sell | iShares Select Dividend ETF | $122,000 | -63.3% | 1,196 | -64.1% | 0.08% | -63.5% |
| XOM | Sell | Exxon Mobil Corp | $114,000 | -24.0% | 1,612 | -17.8% | 0.08% | -24.8% |
| MMM | Sell | 3M Co | $109,000 | -74.5% | 666 | -72.9% | 0.08% | -74.7% |
| GVI | Sell | iShares Interm Gov't/Credit Bond ETF | $97,000 | -1.0% | 860 | -1.3% | 0.07% | -1.4% |
| KMI | Sell | Kinder Morgan Inc P | $92,000 | -2.1% | 4,445 | -1.8% | 0.06% | -3.0% |
| LHX | New | L3 Harris Technologies Inc Com | $71,000 | – | 340 | – | 0.05% | – |
| QCOM | Sell | Qualcomm Inc | $61,000 | -3.2% | 799 | -4.0% | 0.04% | -4.5% |
| OXY | Buy | Occidental Petroleum Corp | $47,000 | +4.4% | 1,067 | +18.0% | 0.03% | +3.1% |
| DLR | New | Digital Rlty Tr Inc | $44,000 | – | 341 | – | 0.03% | – |
| ASH | New | Ashland Global Hldgs Inc Com | $44,000 | – | 574 | – | 0.03% | – |
| AMCR | Sell | Amcor PLC ORD | $29,000 | -14.7% | 2,993 | -0.0% | 0.02% | -16.7% |
| IAA | New | IAA Inc Com | $29,000 | – | 700 | – | 0.02% | – |
| JLL | New | Jones Lang Lasalle Inc Com | $27,000 | – | 197 | – | 0.02% | – |
| IP | Sell | International Paper Company | $4,000 | -90.5% | 100 | -89.8% | 0.00% | -90.0% |
| BW | Exit | Babcock & Wilcox Enterprises Inc | $0 | – | -274 | – | 0.00% | – |
| KTB | Sell | Kontoor Brands Inc Com | $0 | -100.0% | 11 | -94.5% | 0.00% | -100.0% |
| APC | Exit | ANADARKO PETE CORP COM | $0 | – | -558 | – | -0.03% | – |
| HF | Exit | HFF Inc Cl A | $0 | – | -1,314 | – | -0.04% | – |
| LLL | Exit | L3 Technologies | $0 | – | -262 | – | -0.04% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DON | New | WisdomTree MidCap Dividend ETF | $18,744,000 | – | 517,805 | – | 13.17% | – |
| IEFA | New | iShares Core MSCI EAFE ETF | $18,329,000 | – | 298,511 | – | 12.88% | – |
| JCTCF | New | Jewett Cameron Trading Ltd | $9,475,000 | – | 1,141,538 | – | 6.66% | – |
| REET | New | iShares Global REIT ETF | $5,546,000 | – | 207,962 | – | 3.90% | – |
| SUB | New | iShares Short-Term National Muni Bd ETF | $4,233,000 | – | 39,724 | – | 2.97% | – |
| AGG | New | iShares Core US Aggregate Bond ETF | $4,108,000 | – | 36,892 | – | 2.89% | – |
| MUB | New | iShares National Muni Bond ETF | $3,921,000 | – | 34,673 | – | 2.75% | – |
| VNQ | New | Vanguard Real Estate Index ETF | $3,916,000 | – | 44,800 | – | 2.75% | – |
| MRK | New | Merck & Co Inc | $3,026,000 | – | 36,087 | – | 2.13% | – |
| AAPL | New | Apple Inc | $2,595,000 | – | 13,112 | – | 1.82% | – |
| INTC | New | Intel Corp | $2,445,000 | – | 51,085 | – | 1.72% | – |
| AMZN | New | Amazon.com Inc | $2,439,000 | – | 1,288 | – | 1.71% | – |
| MSFT | New | Microsoft Corp | $2,368,000 | – | 17,677 | – | 1.66% | – |
| VOO | New | Vanguard S&P 500 ETF | $1,893,000 | – | 7,034 | – | 1.33% | – |
| JPM | New | JPMorgan Chase & Co | $1,846,000 | – | 16,512 | – | 1.30% | – |
| ABT | New | Abbott Laboratories | $1,705,000 | – | 20,269 | – | 1.20% | – |
| JNJ | New | Johnson & Johnson | $1,572,000 | – | 11,288 | – | 1.10% | – |
| CSCO | New | Cisco Systems Inc | $1,473,000 | – | 26,917 | – | 1.04% | – |
| FB | New | Facebook Inc A | $1,422,000 | – | 7,370 | – | 1.00% | – |
| T | New | AT&T Inc | $1,163,000 | – | 34,693 | – | 0.82% | – |
| BA | New | Boeing Co | $1,158,000 | – | 3,180 | – | 0.81% | – |
| ABBV | New | AbbVie Inc | $1,143,000 | – | 15,725 | – | 0.80% | – |
| CME | New | CME Group Inc.Com Cl A | $1,027,000 | – | 5,290 | – | 0.72% | – |
| BLK | New | BlackRock Inc | $977,000 | – | 2,081 | – | 0.69% | – |
| PFE | New | Pfizer Inc | $968,000 | – | 22,354 | – | 0.68% | – |
| CRM | New | Salesforce.com Inc | $957,000 | – | 6,308 | – | 0.67% | – |
| ITW | New | Illinois Tool Works Inc | $903,000 | – | 5,987 | – | 0.63% | – |
| ADSK | New | Autodesk Inc | $889,000 | – | 5,456 | – | 0.62% | – |
| GOOG | New | Alphabet Inc C | $881,000 | – | 815 | – | 0.62% | – |
| SYY | New | Sysco Corp. | $799,000 | – | 11,302 | – | 0.56% | – |
| UNH | New | UnitedHealth Group, Inc. | $759,000 | – | 3,110 | – | 0.53% | – |
| COST | New | Costco Wholesale Corp | $750,000 | – | 2,840 | – | 0.53% | – |
| BDX | New | Becton, Dickinson and Co | $746,000 | – | 2,959 | – | 0.52% | – |
| ADBE | New | Adobe Inc | $737,000 | – | 2,500 | – | 0.52% | – |
| TXN | New | Texas Instruments Inc | $731,000 | – | 6,366 | – | 0.51% | – |
| MNST | New | Monster Beverage Corp | $718,000 | – | 11,250 | – | 0.50% | – |
| DHR | New | Danaher Corp. | $718,000 | – | 5,022 | – | 0.50% | – |
| V | New | Visa Inc Class A | $713,000 | – | 4,110 | – | 0.50% | – |
| BKNG | New | Booking Holdings Inc | $694,000 | – | 370 | – | 0.49% | – |
| PEP | New | PepsiCo Inc | $683,000 | – | 5,210 | – | 0.48% | – |
| GOOGL | New | Alphabet Inc A | $667,000 | – | 616 | – | 0.47% | – |
| TGT | New | Target Corp | $653,000 | – | 7,536 | – | 0.46% | – |
| AMP | New | AMERIPRISE FINL INC COM | $619,000 | – | 4,267 | – | 0.44% | – |
| D | New | Dominion Resources Inc | $594,000 | – | 7,687 | – | 0.42% | – |
| DE | New | Deere & Co | $574,000 | – | 3,465 | – | 0.40% | – |
| MCD | New | McDonald's Corp | $564,000 | – | 2,714 | – | 0.40% | – |
| HD | New | The Home Depot Inc | $556,000 | – | 2,672 | – | 0.39% | – |
| AVGO | New | Broadcom Inc | $556,000 | – | 1,933 | – | 0.39% | – |
| MFC | New | Manulife Finl Corp Com | $551,000 | – | 30,310 | – | 0.39% | – |
| CVS | New | CVS Health Corp | $548,000 | – | 10,055 | – | 0.38% | – |
| LVS | New | Las Vegas Sands Corp Com | $535,000 | – | 9,050 | – | 0.38% | – |
| TTE | New | Total SA ADR | $520,000 | – | 9,320 | – | 0.36% | – |
| NVS | New | Novartis AG Sponsored ADR | $518,000 | – | 5,677 | – | 0.36% | – |
| STZ | New | Constellation Brands Inc A | $518,000 | – | 2,630 | – | 0.36% | – |
| BAC | New | Bank of America Corporation | $506,000 | – | 17,454 | – | 0.36% | – |
| PEG | New | Public Service Enterprise Group Inc | $502,000 | – | 8,543 | – | 0.35% | – |
| VZ | New | Verizon Communications Inc | $495,000 | – | 8,672 | – | 0.35% | – |
| CVX | New | Chevron Corp | $480,000 | – | 3,860 | – | 0.34% | – |
| LOW | New | Lowe's Companies Inc | $479,000 | – | 4,744 | – | 0.34% | – |
| VSS | New | Vanguard FTSE All-World ex-US Small-Cap ETF | $474,000 | – | 4,500 | – | 0.33% | – |
| PAYX | New | Paychex Inc | $470,000 | – | 5,715 | – | 0.33% | – |
| ADP | New | Automatic Data Processing Inc | $446,000 | – | 2,700 | – | 0.31% | – |
| ALL | New | Allstate Corp | $430,000 | – | 4,233 | – | 0.30% | – |
| MMM | New | 3M Co | $427,000 | – | 2,461 | – | 0.30% | – |
| TMO | New | Thermo Fisher Scientific, Inc. | $421,000 | – | 1,435 | – | 0.30% | – |
| SU | New | Suncor Energy Inc New Com | $413,000 | – | 13,255 | – | 0.29% | – |
| PG | New | Procter & Gamble Co | $409,000 | – | 3,733 | – | 0.29% | – |
| SYK | New | Stryker Corporation | $396,000 | – | 1,927 | – | 0.28% | – |
| XEL | New | Xcel Energy Inc | $394,000 | – | 6,616 | – | 0.28% | – |
| MS | New | Morgan Stanley | $387,000 | – | 8,839 | – | 0.27% | – |
| MCO | New | Moody's Corporation | $385,000 | – | 1,972 | – | 0.27% | – |
| NEE | New | NextEra Energy Inc | $382,000 | – | 1,867 | – | 0.27% | – |
| MSI | New | Motorola Solutions Inc | $349,000 | – | 2,093 | – | 0.24% | – |
| GD | New | General Dynamics Corp | $345,000 | – | 1,898 | – | 0.24% | – |
| RY | New | Royal Bank of Canada | $341,000 | – | 4,299 | – | 0.24% | – |
| DD | New | Dupont De Nemours Inc Com | $339,000 | – | 4,515 | – | 0.24% | – |
| CMCSA | New | Comcast Corp Class A | $339,000 | – | 8,023 | – | 0.24% | – |
| INTU | New | Intuit, Inc. | $335,000 | – | 1,282 | – | 0.24% | – |
| DVY | New | iShares Select Dividend ETF | $332,000 | – | 3,333 | – | 0.23% | – |
| USB | New | US Bancorp | $328,000 | – | 6,255 | – | 0.23% | – |
| BRKB | New | Berkshire Hathaway Inc B | $323,000 | – | 1,515 | – | 0.23% | – |
| BBT | New | BB&T Corp | $314,000 | – | 6,386 | – | 0.22% | – |
| CXO | New | Concho Res Inc Com | $311,000 | – | 3,017 | – | 0.22% | – |
| DRI | New | Darden Restaurants Inc. | $304,000 | – | 2,500 | – | 0.21% | – |
| COP | New | ConocoPhillips | $301,000 | – | 4,939 | – | 0.21% | – |
| UTX | New | United Technologies Corp | $295,000 | – | 2,263 | – | 0.21% | – |
| IR | New | Ingersoll-Rand PLC | $290,000 | – | 2,292 | – | 0.20% | – |
| COF | New | Capital One Financial Corp | $291,000 | – | 3,212 | – | 0.20% | – |
| IWS | New | iShares Russell Mid-Cap Value ETF | $288,000 | – | 3,229 | – | 0.20% | – |
| WMT | New | Wal-Mart Inc | $286,000 | – | 2,590 | – | 0.20% | – |
| ETN | New | Eaton Corp PLC Shs | $281,000 | – | 3,369 | – | 0.20% | – |
| SCHW | New | Charles Schwab Corp | $280,000 | – | 6,978 | – | 0.20% | – |
| FDX | New | FedEx Corp | $261,000 | – | 1,592 | – | 0.18% | – |
| AMGN | New | Amgen Inc | $257,000 | – | 1,394 | – | 0.18% | – |
| LMT | New | Lockheed Martin Corp Com | $253,000 | – | 697 | – | 0.18% | – |
| FBHS | New | Fortune Brands Home & Sec Inc Com | $253,000 | – | 4,435 | – | 0.18% | – |
| LLY | New | Eli Lilly and Co | $249,000 | – | 2,245 | – | 0.18% | – |
| CTSH | New | Cognizant Technology Solutions Corp A | $247,000 | – | 3,900 | – | 0.17% | – |
| MAS | New | Masco Corp | $236,000 | – | 6,009 | – | 0.17% | – |
| JAZZ | New | Jazz Pharmaceuticals PLC Shs USD | $227,000 | – | 1,589 | – | 0.16% | – |
| WY | New | Weyerhaeuser Co | $225,000 | – | 8,531 | – | 0.16% | – |
| DOW | New | Dow Inc Com | $222,000 | – | 4,506 | – | 0.16% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $220,000 | – | 805 | – | 0.16% | – |
| C | New | Citigroup Inc | $196,000 | – | 2,795 | – | 0.14% | – |
| SBUX | New | Starbucks Corp | $187,000 | – | 2,235 | – | 0.13% | – |
| IWM | New | iShares Russell 2000 ETF | $186,000 | – | 1,196 | – | 0.13% | – |
| PRU | New | Prudential Financial Inc | $184,000 | – | 1,817 | – | 0.13% | – |
| ROK | New | Rockwell Automation Inc | $184,000 | – | 1,124 | – | 0.13% | – |
| VTI | New | Vanguard Total Stock Market ETF | $175,000 | – | 1,165 | – | 0.12% | – |
| SUSA | New | iShares MSCI USA ESG Select ETF | $164,000 | – | 1,345 | – | 0.12% | – |
| BSX | New | Boston Scientific Corp Com | $159,000 | – | 3,705 | – | 0.11% | – |
| NAC | New | Nuveen CA Quality Muni Income Fund | $154,000 | – | 10,612 | – | 0.11% | – |
| XOM | New | Exxon Mobil Corp | $150,000 | – | 1,962 | – | 0.10% | – |
| RDSA | New | Royal Dutch Shell PLC ADR Class A | $142,000 | – | 2,175 | – | 0.10% | – |
| VFC | New | VF Corporation | $137,000 | – | 1,571 | – | 0.10% | – |
| CTVA | New | Corteva Inc Com | $134,000 | – | 4,515 | – | 0.09% | – |
| CPRT | New | Copart Inc Com | $131,000 | – | 1,756 | – | 0.09% | – |
| PPG | New | PPG Industries Inc | $130,000 | – | 1,111 | – | 0.09% | – |
| UN | New | Unilever NV ADR | $130,000 | – | 2,142 | – | 0.09% | – |
| UNP | New | Union Pacific Corp | $130,000 | – | 770 | – | 0.09% | – |
| ATHM | New | Autohome Inc Sp ADR Rp Cl A | $126,000 | – | 1,475 | – | 0.09% | – |
| PNC | New | PNC Financial Services Group Inc | $124,000 | – | 906 | – | 0.09% | – |
| GILD | New | Gilead Sciences Inc | $124,000 | – | 1,830 | – | 0.09% | – |
| CE | New | Celanese Corp Del Com Ser A | $122,000 | – | 1,130 | – | 0.09% | – |
| CDW | New | CDW Corp Com | $121,000 | – | 1,093 | – | 0.08% | – |
| GPC | New | Genuine Parts Co | $118,000 | – | 1,143 | – | 0.08% | – |
| MO | New | Altria Group Inc | $115,000 | – | 2,434 | – | 0.08% | – |
| TDY | New | Teledyne Technologies Inc Com | $114,000 | – | 417 | – | 0.08% | – |
| IAC | New | IAC/InterActiveCorp | $110,000 | – | 505 | – | 0.08% | – |
| PM | New | Philip Morris International Inc | $110,000 | – | 1,402 | – | 0.08% | – |
| GPN | New | Global Payments Inc | $104,000 | – | 650 | – | 0.07% | – |
| PRI | New | Primerica Inc Com | $99,000 | – | 825 | – | 0.07% | – |
| AZPN | New | Aspen Technology Inc Com | $98,000 | – | 791 | – | 0.07% | – |
| GVI | New | iShares Interm Gov't/Credit Bond ETF | $98,000 | – | 871 | – | 0.07% | – |
| CCL | New | Carnival Corp | $96,000 | – | 2,060 | – | 0.07% | – |
| KMI | New | Kinder Morgan Inc P | $94,000 | – | 4,525 | – | 0.07% | – |
| IBM | New | International Business Machines Corp | $88,000 | – | 639 | – | 0.06% | – |
| ODFL | New | Old Dominion Freight Lines Inc Com | $85,000 | – | 567 | – | 0.06% | – |
| MKTX | New | Marketaxess Hldgs Inc Com | $74,000 | – | 229 | – | 0.05% | – |
| POOL | New | Pool Corporation Com | $74,000 | – | 386 | – | 0.05% | – |
| CLX | New | Clorox Co | $72,000 | – | 473 | – | 0.05% | – |
| LUV | New | Southwest Airlines Co | $71,000 | – | 1,390 | – | 0.05% | – |
| ALC | New | Alcon Inc Com ORD Shs | $70,000 | – | 1,135 | – | 0.05% | – |
| WBA | New | Walgreens Boots Alliance Inc | $70,000 | – | 1,284 | – | 0.05% | – |
| FDS | New | Factset Resh Sys Inc Com | $67,000 | – | 233 | – | 0.05% | – |
| DTE | New | DTE Energy Co | $67,000 | – | 526 | – | 0.05% | – |
| LLL | New | L3 Technologies | $64,000 | – | 262 | – | 0.04% | – |
| QCOM | New | Qualcomm Inc | $63,000 | – | 832 | – | 0.04% | – |
| DIS | New | Walt Disney Co | $61,000 | – | 440 | – | 0.04% | – |
| HF | New | HFF Inc Cl A | $60,000 | – | 1,314 | – | 0.04% | – |
| GGG | New | Graco Inc Com | $59,000 | – | 1,176 | – | 0.04% | – |
| KMB | New | Kimberly-Clark Corp | $57,000 | – | 431 | – | 0.04% | – |
| STT | New | State Street Corp | $56,000 | – | 995 | – | 0.04% | – |
| RTN | New | Raytheon Co | $55,000 | – | 314 | – | 0.04% | – |
| AFL | New | Aflac Inc | $55,000 | – | 1,002 | – | 0.04% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETF | $55,000 | – | 1,078 | – | 0.04% | – |
| SNPS | New | Synopsys Inc Com | $54,000 | – | 420 | – | 0.04% | – |
| CSX | New | CSX Corp | $48,000 | – | 625 | – | 0.03% | – |
| ES | New | Eversource Energy | $47,000 | – | 621 | – | 0.03% | – |
| OXY | New | Occidental Petroleum Corp | $45,000 | – | 904 | – | 0.03% | – |
| FIS | New | Fidelity Natl Information Svcs Com | $44,000 | – | 360 | – | 0.03% | – |
| HIG | New | Hartford Finl Svcs Group Inc Com | $44,000 | – | 793 | – | 0.03% | – |
| ORCL | New | Oracle Corp | $44,000 | – | 776 | – | 0.03% | – |
| IP | New | International Paper Company | $42,000 | – | 981 | – | 0.03% | – |
| SHW | New | Sherwin-Williams Co. | $41,000 | – | 89 | – | 0.03% | – |
| TTC | New | Toro Co Com | $41,000 | – | 620 | – | 0.03% | – |
| GS | New | Goldman Sachs Group Inc | $41,000 | – | 200 | – | 0.03% | – |
| PNW | New | Pinnacle West Cap Corp Com | $40,000 | – | 421 | – | 0.03% | – |
| HON | New | Honeywell International Inc | $40,000 | – | 231 | – | 0.03% | – |
| MMC | New | Marsh & McLennan Companies Inc | $40,000 | – | 400 | – | 0.03% | – |
| AER | New | Aercap Holdings NV Shs | $39,000 | – | 744 | – | 0.03% | – |
| JKHY | New | Henry Jack & Assoc Inc Com | $39,000 | – | 292 | – | 0.03% | – |
| LKQ | New | LKQ Corp Com | $38,000 | – | 1,428 | – | 0.03% | – |
| DLTR | New | Dollar Tree Inc Com | $38,000 | – | 356 | – | 0.03% | – |
| SNA | New | Snap On Inc Com | $38,000 | – | 227 | – | 0.03% | – |
| CRL | New | Charles River Labs Intl Inc Com | $38,000 | – | 265 | – | 0.03% | – |
| APC | New | ANADARKO PETE CORP COM | $39,000 | – | 558 | – | 0.03% | – |
| DOV | New | Dover Corp Com | $37,000 | – | 370 | – | 0.03% | – |
| BXMT | New | Blackstone Mtg Tr Inc Com Cl A | $35,000 | – | 990 | – | 0.02% | – |
| GLW | New | Corning Inc | $35,000 | – | 1,061 | – | 0.02% | – |
| RGA | New | Reinsurance Group Amer Inc Com New | $36,000 | – | 228 | – | 0.02% | – |
| FMC | New | FMC Corp Com New | $36,000 | – | 431 | – | 0.02% | – |
| AMCR | New | Amcor PLC ORD | $34,000 | – | 2,994 | – | 0.02% | – |
| RBC | New | Regal Beloit Corp Com | $34,000 | – | 414 | – | 0.02% | – |
| CLH | New | Clean Harbors Inc Com | $34,000 | – | 473 | – | 0.02% | – |
| CMI | New | Cummins Inc | $34,000 | – | 200 | – | 0.02% | – |
| PTC | New | PTC Inc Com | $33,000 | – | 373 | – | 0.02% | – |
| IWR | New | iShares Russell Midcap Index ETF | $33,000 | – | 588 | – | 0.02% | – |
| GSK | New | GLAXO SMITH KLINE PLC Sponsored ADR | $33,000 | – | 818 | – | 0.02% | – |
| TEL | New | TE Connectivity Ltd | $32,000 | – | 335 | – | 0.02% | – |
| MPC | New | Marathon Petroleum Corp | $31,000 | – | 552 | – | 0.02% | – |
| Y | New | Alleghany Corp | $31,000 | – | 45 | – | 0.02% | – |
| DCI | New | Donaldson Inc Com | $31,000 | – | 616 | – | 0.02% | – |
| ATR | New | AptarGroup Inc Com | $30,000 | – | 245 | – | 0.02% | – |
| EQIX | New | Equinix Inc Com Par | $29,000 | – | 58 | – | 0.02% | – |
| BWXT | New | BWX Technologies Inc | $29,000 | – | 550 | – | 0.02% | – |
| BMY | New | Bristol-Myers Squibb Company | $28,000 | – | 627 | – | 0.02% | – |
| DOX | New | Amdocs Ltd | $29,000 | – | 460 | – | 0.02% | – |
| THG | New | Hanover Ins Group Inc Com | $29,000 | – | 228 | – | 0.02% | – |
| SIVB | New | SVB Finl Group Com | $29,000 | – | 129 | – | 0.02% | – |
| RPM | New | RPM Intl Inc Com | $28,000 | – | 453 | – | 0.02% | – |
| GSLC | New | Goldman Sachs ActiveBeta US Large Cap ETF | $27,000 | – | 461 | – | 0.02% | – |
| RLI | New | RLI Corp Com | $25,000 | – | 293 | – | 0.02% | – |
| PACW | New | Pacwest Bancorp Del Com | $25,000 | – | 638 | – | 0.02% | – |
| ETFC | New | E Trade Financial Corp Com New | $25,000 | – | 557 | – | 0.02% | – |
| MANH | New | Manhattan Assocs Inc Com | $26,000 | – | 382 | – | 0.02% | – |
| HHC | New | The Howard Hughes Corp | $25,000 | – | 200 | – | 0.02% | – |
| BWA | New | Borgwarner Inc Com | $24,000 | – | 575 | – | 0.02% | – |
| SON | New | Sonoco Prods Co Com | $24,000 | – | 374 | – | 0.02% | – |
| HST | New | Host Hotels & Resorts Inc Com | $24,000 | – | 1,301 | – | 0.02% | – |
| ATI | New | Allegheny Technologies Inc | $23,000 | – | 926 | – | 0.02% | – |
| IJR | New | iShares Core S&P Small-Cap Index ETF | $23,000 | – | 297 | – | 0.02% | – |
| QRVO | New | Qorvo Inc Com | $23,000 | – | 344 | – | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF | $23,000 | – | 80 | – | 0.02% | – |
| EVRG | New | Evergy Inc Com | $23,000 | – | 387 | – | 0.02% | – |
| DAR | New | Darling Ingredients Inc Com | $23,000 | – | 1,173 | – | 0.02% | – |
| MTB | New | M & T Bank Corp Com | $21,000 | – | 125 | – | 0.02% | – |
| EBAY | New | Ebay Inc | $22,000 | – | 559 | – | 0.02% | – |
| PSX | New | Phillips 66 | $22,000 | – | 232 | – | 0.02% | – |
| F | New | Ford Motor Co | $22,000 | – | 2,105 | – | 0.02% | – |
| AXP | New | American Express Co | $21,000 | – | 169 | – | 0.02% | – |
| KR | New | The Kroger Co | $20,000 | – | 931 | – | 0.01% | – |
| VIAB | New | Viacom Inc B | $20,000 | – | 660 | – | 0.01% | – |
| WU | New | The Western Union Co | $20,000 | – | 1,025 | – | 0.01% | – |
| QQQ | New | Invesco QQQ Trust ETF | $20,000 | – | 109 | – | 0.01% | – |
| OLN | New | Olin Corp Com Par $1 | $20,000 | – | 927 | – | 0.01% | – |
| EFG | New | iShares MSCI EAFE Growth ETF | $20,000 | – | 248 | – | 0.01% | – |
| WFC | New | Wells Fargo & Co | $18,000 | – | 376 | – | 0.01% | – |
| KAR | New | Kar Auction Svcs Inc Com | $18,000 | – | 700 | – | 0.01% | – |
| TRV | New | The Travelers Companies Inc | $19,000 | – | 125 | – | 0.01% | – |
| STI | New | SunTrust Banks Inc | $19,000 | – | 309 | – | 0.01% | – |
| MDT | New | Medtronic PLC | $18,000 | – | 186 | – | 0.01% | – |
| PH | New | Parker Hannifin Corp Com | $19,000 | – | 112 | – | 0.01% | – |
| EXC | New | Exelon Corp | $19,000 | – | 400 | – | 0.01% | – |
| JCI | New | Johnson Controls International PLC | $17,000 | – | 413 | – | 0.01% | – |
| ABC | New | Amerisourcebergen Corp Com | $15,000 | – | 172 | – | 0.01% | – |
| CRI | New | Carter Inc Com | $16,000 | – | 165 | – | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW COM | $16,000 | – | 117 | – | 0.01% | – |
| DUK | New | Duke Energy Corp | $14,000 | – | 164 | – | 0.01% | – |
| COLB | New | Columbia Bkg Sys Inc | $14,000 | – | 384 | – | 0.01% | – |
| CAT | New | Caterpillar Inc | $14,000 | – | 100 | – | 0.01% | – |
| FLR | New | FLUOR CORP NEW COM | $13,000 | – | 387 | – | 0.01% | – |
| SO | New | Southern Co | $11,000 | – | 194 | – | 0.01% | – |
| DVN | New | Devon Energy Corp | $12,000 | – | 425 | – | 0.01% | – |
| BP | New | BP Plc Sponsored ADR | $11,000 | – | 253 | – | 0.01% | – |
| BG | New | Bunge Ltd | $11,000 | – | 195 | – | 0.01% | – |
| KO | New | Coca-Cola Co | $10,000 | – | 188 | – | 0.01% | – |
| FAST | New | Fastenal Co | $10,000 | – | 292 | – | 0.01% | – |
| PPL | New | PPL Corp | $9,000 | – | 296 | – | 0.01% | – |
| APY | New | Apergy Corp Com | $6,000 | – | 185 | – | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INC COM | $6,000 | – | 72 | – | 0.00% | – |
| EMR | New | Emerson Electric Co | $5,000 | – | 73 | – | 0.00% | – |
| KTB | New | Kontoor Brands Inc Com | $6,000 | – | 201 | – | 0.00% | – |
| IVV | New | iShares Core S&P 500 ETF | $4,000 | – | 15 | – | 0.00% | – |
| SLB | New | Schlumberger Ltd | $4,000 | – | 105 | – | 0.00% | – |
| EMLC | New | VanEck Vectors JPM EM Local Currency Bond ETF | $4,000 | – | 124 | – | 0.00% | – |
| CL | New | Colgate-Palmolive Co | $3,000 | – | 41 | – | 0.00% | – |
| LTHM | New | Livent Corp Com | $3,000 | – | 403 | – | 0.00% | – |
| VLO | New | Valero Energy Corp | $3,000 | – | 37 | – | 0.00% | – |
| RYN | New | Rayonier, Inc. | $3,000 | – | 100 | – | 0.00% | – |
| PXH | New | Invesco FTSE RAFI Emerging Markets ETF | $2,000 | – | 94 | – | 0.00% | – |
| VGT | New | Vanguard Information Technology ETF | $2,000 | – | 8 | – | 0.00% | – |
| SNY | New | Sanofi Sponsored ADR | $2,000 | – | 46 | – | 0.00% | – |
| DLN | New | WisdomTree US Large Cap Dividend ETF | $2,000 | – | 22 | – | 0.00% | – |
| UPS | New | United Parcel Service, Inc. | $1,000 | – | 6 | – | 0.00% | – |
| ADNT | New | Adient PLC | $1,000 | – | 40 | – | 0.00% | – |
| REZI | New | Resideo Technologies Inc Com | $0 | – | 5 | – | 0.00% | – |
| GTX | New | Garrett Motion Inc Com | $0 | – | 3 | – | 0.00% | – |
| BW | New | Babcock & Wilcox Enterprises Inc | $0 | – | 274 | – | 0.00% | – |