Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $105,538,529 | -3.8% | 496,862 | -0.2% | 5.20% | +2.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $75,331,476 | +1.2% | 1,002,415 | +1.9% | 3.71% | +8.1% |
| DXCM | Buy | DEXCOM INC | $72,787,902 | -25.3% | 780,149 | +2.9% | 3.58% | -20.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $69,926,558 | +1.9% | 863,611 | +2.0% | 3.44% | +8.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $62,685,215 | -4.1% | 664,531 | +1.4% | 3.09% | +2.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $60,867,246 | -1.3% | 153,740 | -1.9% | 3.00% | +5.4% |
| AAPL | Buy | APPLE INC | $58,392,566 | -10.1% | 341,058 | +1.8% | 2.88% | -4.0% |
| MSFT | Buy | MICROSOFT CORP | $52,809,021 | -7.1% | 167,249 | +0.2% | 2.60% | -0.8% |
| DHR | Sell | DANAHER CORPORATION | $44,147,411 | +2.2% | 177,942 | -1.1% | 2.17% | +9.1% |
| IDXX | Sell | IDEXX LABS INC | $42,698,743 | -13.2% | 97,648 | -0.3% | 2.10% | -7.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $39,767,158 | -1.7% | 274,218 | -1.4% | 1.96% | +5.0% |
| ADI | Sell | ANALOG DEVICES INC | $38,725,356 | -12.4% | 221,174 | -2.5% | 1.91% | -6.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $37,266,835 | -5.6% | 1,065,071 | -1.8% | 1.84% | +0.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $36,966,881 | -13.6% | 33,362 | +2.3% | 1.82% | -7.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $31,040,874 | +10.4% | 237,207 | +1.0% | 1.53% | +17.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $30,904,686 | +7.6% | 339,836 | +91.4% | 1.52% | +14.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $30,731,562 | +17.2% | 9,965 | +2.6% | 1.51% | +25.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $30,364,475 | -5.6% | 605,111 | -5.7% | 1.50% | +0.8% |
| HD | Buy | HOME DEPOT INC | $29,746,057 | -1.5% | 98,445 | +1.3% | 1.46% | +5.2% |
| PODD | Buy | INSULET CORP | $29,114,103 | -44.1% | 182,545 | +1.0% | 1.43% | -40.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $27,900,930 | -8.5% | 121,145 | -0.6% | 1.37% | -2.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $27,282,156 | -11.0% | 265,339 | -1.4% | 1.34% | -5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,628,441 | -11.2% | 170,969 | -5.6% | 1.31% | -5.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $26,512,046 | +1.4% | 76,241 | +2.6% | 1.30% | +8.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $25,896,710 | -4.9% | 60,305 | -1.3% | 1.28% | +1.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $25,874,450 | +3.3% | 51,118 | +6.5% | 1.27% | +10.4% |
| ROST | Sell | ROSS STORES INC | $25,051,136 | -2.5% | 221,790 | -3.2% | 1.23% | +4.1% |
| UNP | Buy | UNION PAC CORP | $23,382,774 | +0.7% | 114,830 | +1.2% | 1.15% | +7.5% |
| ADBE | Buy | ADOBE INC | $22,976,858 | +5.7% | 45,061 | +1.3% | 1.13% | +12.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $21,743,807 | -1.6% | 497,342 | +3.9% | 1.07% | +5.0% |
| INTU | Buy | INTUIT | $21,414,735 | +13.1% | 41,912 | +1.4% | 1.05% | +20.7% |
| HON | Sell | HONEYWELL INTL INC | $20,281,533 | -17.6% | 109,784 | -7.5% | 1.00% | -12.1% |
| TJX | Buy | TJX COS INC NEW | $19,248,444 | +30.5% | 216,567 | +24.5% | 0.95% | +39.4% |
| MS | Sell | MORGAN STANLEY | $19,120,618 | -4.9% | 234,120 | -0.6% | 0.94% | +1.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $18,581,078 | -20.2% | 185,551 | -20.5% | 0.92% | -14.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $18,429,013 | -2.2% | 72,256 | +1.8% | 0.91% | +4.4% |
| TXN | Buy | TEXAS INSTRS INC | $17,772,168 | -11.6% | 111,768 | +0.1% | 0.88% | -5.6% |
| SYK | Buy | STRYKER CORPORATION | $17,775,424 | +41.2% | 65,047 | +57.7% | 0.88% | +50.9% |
| NVDA | Sell | NVIDIA CORPORATION | $17,606,901 | +2.7% | 40,477 | -0.2% | 0.87% | +9.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,558,852 | +6.0% | 34,826 | +1.0% | 0.86% | +13.1% |
| AVGO | Sell | BROADCOM INC | $17,105,362 | -4.7% | 20,594 | -0.5% | 0.84% | +1.8% |
| TTD | Buy | THE TRADE DESK INC | $15,550,053 | +3.3% | 198,977 | +2.1% | 0.77% | +10.4% |
| ULTA | Buy | ULTA BEAUTY INC | $15,366,043 | -13.4% | 38,468 | +2.0% | 0.76% | -7.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $15,196,780 | +128.9% | 18,466 | +99.8% | 0.75% | +144.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $14,856,369 | +22.3% | 50,827 | +43.1% | 0.73% | +30.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $14,332,216 | -17.8% | 248,435 | -4.8% | 0.71% | -12.2% |
| NVR | Buy | NVR INC | $13,644,031 | -3.7% | 2,288 | +2.5% | 0.67% | +2.9% |
| ETN | Buy | EATON CORP PLC | $13,195,634 | +7.9% | 61,870 | +1.8% | 0.65% | +15.2% |
| MRK | Sell | MERCK & CO INC | $13,105,669 | -15.0% | 127,301 | -4.7% | 0.64% | -9.3% |
| AMZN | Buy | AMAZON COM INC | $11,993,011 | -1.7% | 94,344 | +0.8% | 0.59% | +5.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $11,957,612 | -25.9% | 27,165 | -23.3% | 0.59% | -20.8% |
| AMAT | Buy | APPLIED MATLS INC | $11,894,936 | -2.9% | 85,915 | +1.4% | 0.59% | +3.9% |
| ZTS | Buy | ZOETIS INCcl a | $11,876,919 | +1.2% | 68,266 | +0.1% | 0.58% | +8.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,784,003 | +3.7% | 27,566 | +7.5% | 0.58% | +10.7% |
| SBUX | Sell | STARBUCKS CORP | $10,779,298 | -19.4% | 118,103 | -12.6% | 0.53% | -13.9% |
| LLY | Buy | ELI LILLY & CO | $10,309,676 | +17.4% | 19,194 | +2.5% | 0.51% | +25.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,650,031 | -2.3% | 62,106 | +2.2% | 0.48% | +4.4% |
| QCOM | Sell | QUALCOMM INC | $9,049,036 | -7.1% | 81,479 | -0.5% | 0.44% | -0.9% |
| DIS | Sell | DISNEY WALT CO | $8,894,140 | -9.3% | 109,736 | -0.0% | 0.44% | -3.1% |
| CGNX | Sell | COGNEX CORP | $8,370,739 | -39.7% | 197,237 | -20.4% | 0.41% | -35.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,261,678 | +9.4% | 62,660 | +0.4% | 0.41% | +17.0% |
| COP | Buy | CONOCOPHILLIPS | $8,144,403 | +16.8% | 67,983 | +1.0% | 0.40% | +24.9% |
| AMGN | Sell | AMGEN INC | $8,090,214 | +18.0% | 30,102 | -2.5% | 0.40% | +25.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,961,774 | -7.5% | 203,055 | -4.0% | 0.39% | -1.3% |
| RTX | Sell | RTX CORPORATION | $7,725,188 | -30.7% | 107,339 | -5.7% | 0.38% | -26.1% |
| CVX | Buy | CHEVRON CORP NEW | $7,507,675 | +18.2% | 44,524 | +10.3% | 0.37% | +26.3% |
| BIIB | Sell | BIOGEN INC | $7,389,552 | -12.7% | 28,752 | -3.2% | 0.36% | -6.7% |
| ABBV | Sell | ABBVIE INC | $7,360,285 | +8.6% | 49,378 | -1.8% | 0.36% | +16.0% |
| CRM | Sell | SALESFORCE INC | $7,264,391 | -34.3% | 35,824 | -31.6% | 0.36% | -29.8% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $7,184,285 | +7.7% | 144,553 | +7.5% | 0.35% | +14.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,992,881 | -4.0% | 66,681 | +2.5% | 0.34% | +2.4% |
| CAT | Buy | CATERPILLAR INC | $6,517,587 | +12.2% | 23,874 | +1.1% | 0.32% | +19.8% |
| USB | Sell | US BANCORP DEL | $6,491,367 | -31.3% | 196,351 | -31.4% | 0.32% | -26.6% |
| CSCO | Sell | CISCO SYS INC | $6,415,072 | +3.7% | 119,328 | -0.2% | 0.32% | +10.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $6,195,111 | +1.7% | 107,554 | +1.9% | 0.30% | +8.5% |
| PFE | Sell | PFIZER INC | $6,067,087 | -9.7% | 182,909 | -0.2% | 0.30% | -3.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,935,610 | -15.3% | 41,444 | -1.2% | 0.29% | -9.6% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $5,569,006 | +10.7% | 152,034 | +0.2% | 0.27% | +18.1% |
| GILD | Sell | GILEAD SCIENCES INC | $5,504,173 | -3.5% | 73,448 | -0.7% | 0.27% | +3.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,314,677 | -23.9% | 76,713 | +3.6% | 0.26% | -18.6% |
| ALLE | Buy | ALLEGION PLC | $4,834,318 | -11.5% | 46,395 | +1.9% | 0.24% | -5.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $4,768,152 | -9.0% | 155,517 | -0.6% | 0.24% | -2.9% |
| ENB | Sell | ENBRIDGE INC | $4,473,880 | -12.3% | 134,796 | -1.8% | 0.22% | -6.4% |
| INTC | Sell | INTEL CORP | $4,411,967 | +3.5% | 124,106 | -2.6% | 0.22% | +10.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $4,410,151 | -29.1% | 64,646 | -2.4% | 0.22% | -24.4% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $4,197,003 | +2.5% | 84,908 | -0.8% | 0.21% | +9.5% |
| BG | Buy | BUNGE LIMITED | $4,015,534 | +16.6% | 37,095 | +1.7% | 0.20% | +24.5% |
| ICSH | Sell | ISHARES TRblackrock ultra | $3,991,759 | -12.0% | 79,233 | -12.1% | 0.20% | -5.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,976,834 | +10.5% | 33,822 | +0.8% | 0.20% | +18.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,936,750 | -1.0% | 44,604 | +0.7% | 0.19% | +6.0% |
| CBT | Sell | CABOT CORP | $3,947,351 | -1.0% | 56,985 | -4.4% | 0.19% | +5.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,781,843 | +8.5% | 6,694 | +3.4% | 0.19% | +15.5% |
| VLO | Buy | VALERO ENERGY CORP | $3,590,507 | +22.3% | 25,337 | +1.2% | 0.18% | +31.1% |
| NEOG | Sell | NEOGEN CORP | $3,584,821 | -16.6% | 193,356 | -2.1% | 0.18% | -11.1% |
| BX | Sell | BLACKSTONE INC | $3,555,656 | +14.4% | 33,187 | -0.7% | 0.18% | +22.4% |
| LOW | Sell | LOWES COS INC | $3,491,712 | -11.1% | 16,800 | -3.5% | 0.17% | -5.0% |
| SGEN | Sell | SEAGEN INC | $3,417,313 | +7.6% | 16,108 | -2.4% | 0.17% | +15.1% |
| TECH | Sell | BIO-TECHNE CORP | $3,354,694 | -31.8% | 49,283 | -18.2% | 0.16% | -27.3% |
| PEP | Sell | PEPSICO INC | $3,210,380 | -9.3% | 18,947 | -0.8% | 0.16% | -3.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,071,757 | +5.8% | 40,799 | +0.9% | 0.15% | +12.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,057,212 | -3.9% | 8,148 | -2.0% | 0.15% | +2.7% |
| New | KENVUE INC | $3,010,896 | – | 149,945 | – | 0.15% | – | |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,962,879 | +10.0% | 58,729 | +10.4% | 0.15% | +17.7% |
| TGT | Sell | TARGET CORP | $2,846,081 | -17.9% | 25,740 | -2.0% | 0.14% | -12.5% |
| AIG | New | AMERICAN INTL GROUP INC | $2,803,841 | – | 46,268 | – | 0.14% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,760,440 | -9.0% | 15,619 | -3.6% | 0.14% | -2.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,682,546 | -10.6% | 100,095 | -13.0% | 0.13% | -4.3% |
| ORCL | Sell | ORACLE CORP | $2,609,052 | -11.1% | 24,632 | -0.1% | 0.13% | -5.2% |
| GM | Sell | GENERAL MTRS CO | $2,601,549 | -17.3% | 78,907 | -3.3% | 0.13% | -11.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,540,790 | -3.0% | 16,350 | -21.9% | 0.12% | +3.3% |
| NEE | Sell | NEXTERA ENERGY INC | $2,328,553 | -23.8% | 40,645 | -1.3% | 0.12% | -18.4% |
| ABT | Sell | ABBOTT LABS | $2,271,230 | -26.8% | 23,451 | -17.6% | 0.11% | -21.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,214,601 | -32.4% | 14,208 | -22.3% | 0.11% | -27.8% |
| NOW | Sell | SERVICENOW INC | $2,188,329 | -14.4% | 3,915 | -13.9% | 0.11% | -8.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,127,902 | +12.8% | 12,713 | -1.0% | 0.10% | +20.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,968,111 | -7.9% | 27,677 | -0.3% | 0.10% | -2.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,956,330 | -1.9% | 37,716 | +2.9% | 0.10% | +4.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,861,586 | -11.7% | 4,552 | -0.6% | 0.09% | -5.2% |
| INSP | Buy | INSPIRE MED SYS INC | $1,814,734 | +680.7% | 9,145 | +1177.2% | 0.09% | +709.1% |
| MCD | Sell | MCDONALDS CORP | $1,812,204 | -13.2% | 6,879 | -1.7% | 0.09% | -7.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,763,277 | -45.0% | 11,819 | -35.8% | 0.09% | -41.2% |
| SPGI | Buy | S&P GLOBAL INC | $1,729,486 | -8.8% | 4,733 | +0.1% | 0.08% | -2.3% |
| ROKU | Buy | ROKU INC | $1,660,842 | +11.1% | 23,528 | +0.7% | 0.08% | +18.8% |
| MCO | Sell | MOODYS CORP | $1,610,570 | -18.9% | 5,094 | -10.9% | 0.08% | -14.1% |
| TRMB | Sell | TRIMBLE INC | $1,489,229 | -0.4% | 27,650 | -2.1% | 0.07% | +5.8% |
| ILMN | Sell | ILLUMINA INC | $1,364,152 | -59.4% | 9,937 | -44.5% | 0.07% | -56.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,301,611 | -18.3% | 5,552 | -10.9% | 0.06% | -12.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,283,834 | +5.1% | 28,954 | -1.5% | 0.06% | +12.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,260,067 | -34.7% | 7,115 | -29.9% | 0.06% | -30.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,228,707 | -11.7% | 21,170 | -2.8% | 0.06% | -6.2% |
| HSIC | Sell | HENRY SCHEIN INC | $1,193,124 | -18.1% | 16,069 | -10.5% | 0.06% | -11.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,152,138 | -5.5% | 4,789 | -13.6% | 0.06% | +1.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,115,775 | -6.0% | 12,052 | -0.9% | 0.06% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,103,793 | -14.0% | 5,605 | -1.0% | 0.05% | -8.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,070,462 | +5.2% | 7,630 | +0.3% | 0.05% | +12.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,069,510 | -10.1% | 18,793 | -1.1% | 0.05% | -3.6% |
| PAYX | Sell | PAYCHEX INC | $1,053,540 | -8.6% | 9,135 | -11.3% | 0.05% | -1.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,035,815 | +0.3% | 10,169 | -0.6% | 0.05% | +6.2% |
| OKTA | Sell | OKTA INCcl a | $1,021,565 | +14.0% | 12,533 | -3.0% | 0.05% | +22.0% |
| WPC | Sell | WP CAREY INC | $961,002 | -20.5% | 17,770 | -0.6% | 0.05% | -16.1% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $871,530 | -16.9% | 41,961 | -1.8% | 0.04% | -10.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $865,129 | -8.9% | 2,817 | -8.5% | 0.04% | -2.3% |
| Sell | APOLLO GLOBAL MGMT INC | $838,808 | +16.2% | 9,345 | -0.5% | 0.04% | +24.2% | |
| AOM | Sell | ISHARES TRmodert alloc etf | $815,788 | -3.8% | 20,955 | -0.2% | 0.04% | +2.6% |
| ARCC | Sell | ARES CAPITAL CORP | $784,583 | +2.6% | 40,297 | -1.0% | 0.04% | +11.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $764,599 | -87.6% | 13,079 | -85.8% | 0.04% | -86.6% |
| BAC | Sell | BANK AMERICA CORP | $778,189 | -5.1% | 28,422 | -0.6% | 0.04% | 0.0% |
| V | Buy | VISA INC | $745,714 | -0.8% | 3,242 | +2.5% | 0.04% | +5.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $730,413 | -3.6% | 70,232 | -0.1% | 0.04% | +2.9% |
| GLD | Buy | SPDR GOLD TR | $727,120 | -3.4% | 4,241 | +0.4% | 0.04% | +2.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $735,679 | -1.5% | 11,560 | -1.2% | 0.04% | +5.9% |
| WMT | Sell | WALMART INC | $702,573 | -3.7% | 4,393 | -5.4% | 0.04% | +2.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $677,733 | -4.2% | 9,016 | -3.7% | 0.03% | 0.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $656,718 | – | 12,342 | – | 0.03% | – |
| VTRS | Buy | VIATRIS INC | $655,967 | +43.4% | 66,528 | +45.2% | 0.03% | +52.4% |
| FB | Sell | META PLATFORMS INCcl a | $643,651 | +0.4% | 2,144 | -4.1% | 0.03% | +6.7% |
| AFL | Buy | AFLAC INC | $620,140 | +22.4% | 8,080 | +11.3% | 0.03% | +34.8% |
| AEE | New | AMEREN CORP | $591,307 | – | 7,902 | – | 0.03% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $583,368 | -4.6% | 35,185 | -0.9% | 0.03% | +3.6% |
| WHR | Sell | WHIRLPOOL CORP | $569,830 | -11.2% | 4,262 | -1.2% | 0.03% | -6.7% |
| EMR | Sell | EMERSON ELEC CO | $571,695 | +6.5% | 5,920 | -0.3% | 0.03% | +12.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $575,997 | -4.0% | 2,893 | +37.6% | 0.03% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $545,872 | -4.3% | 10,788 | -1.0% | 0.03% | +3.8% |
| TSLA | Buy | TESLA INC | $546,481 | -2.4% | 2,184 | +2.1% | 0.03% | +3.8% |
| Buy | JACOBS SOLUTIONS INC | $546,819 | +15.3% | 4,006 | +0.5% | 0.03% | +22.7% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $527,397 | -15.0% | 6,069 | -1.2% | 0.03% | -10.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $511,078 | +3.8% | 5,386 | -3.5% | 0.02% | +8.7% |
| MRNA | Sell | MODERNA INC | $515,314 | -16.4% | 4,989 | -1.6% | 0.02% | -10.7% |
| VEEV | Sell | VEEVA SYS INC | $517,170 | -80.3% | 2,542 | -80.9% | 0.02% | -79.3% |
| DOW | Sell | DOW INC | $494,203 | -87.1% | 9,585 | -86.6% | 0.02% | -86.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $466,784 | -8.9% | 1,872 | -4.4% | 0.02% | -4.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $459,271 | +0.0% | 6,751 | -7.2% | 0.02% | +9.5% |
| SO | Sell | SOUTHERN CO | $447,475 | -12.3% | 6,914 | -4.8% | 0.02% | -8.3% |
| NKE | Sell | NIKE INCcl b | $440,359 | -14.9% | 4,605 | -1.8% | 0.02% | -8.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $438,321 | -4.7% | 4,661 | -0.7% | 0.02% | +4.8% |
| CF | Buy | CF INDS HLDGS INC | $416,440 | +33.2% | 4,857 | +7.9% | 0.02% | +50.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $436,175 | +19.4% | 4,094 | +0.7% | 0.02% | +23.5% |
| MRO | Buy | MARATHON OIL CORP | $399,512 | +17.6% | 14,935 | +1.2% | 0.02% | +25.0% |
| HAS | New | HASBRO INC | $401,404 | – | 6,069 | – | 0.02% | – |
| PHM | Buy | PULTE GROUP INC | $415,865 | -4.2% | 5,616 | +0.5% | 0.02% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $405,871 | -13.9% | 14,802 | +5.8% | 0.02% | -9.1% |
| HPQ | Sell | HP INC | $392,131 | -23.4% | 15,258 | -8.5% | 0.02% | -20.8% |
| PXD | Sell | PIONEER NAT RES CO | $387,022 | +9.3% | 1,686 | -1.3% | 0.02% | +18.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $389,869 | -23.7% | 10,537 | -1.9% | 0.02% | -20.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $376,915 | -5.0% | 1,810 | +0.4% | 0.02% | +5.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $393,093 | -15.5% | 12,129 | -3.0% | 0.02% | -9.5% |
| VOO | Buy | VANGUARD INDEX FDS | $389,476 | +89.1% | 992 | +96.0% | 0.02% | +111.1% |
| BLK | Sell | BLACKROCK INC | $369,146 | -9.2% | 571 | -2.9% | 0.02% | -5.3% |
| SNA | Buy | SNAP ON INC | $371,623 | -11.3% | 1,457 | +0.3% | 0.02% | -5.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $364,349 | -0.1% | 4,338 | +1.1% | 0.02% | +5.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $353,320 | -9.4% | 1,869 | -4.7% | 0.02% | -5.6% |
| L | Buy | LOEWS CORP | $353,460 | +7.2% | 5,583 | +0.5% | 0.02% | +13.3% |
| KO | Buy | COCA COLA CO | $344,277 | -6.1% | 6,150 | +1.0% | 0.02% | 0.0% |
| IBB | Sell | ISHARES TRishares biotech | $324,069 | -12.8% | 2,650 | -9.5% | 0.02% | -5.9% |
| QRVO | Buy | QORVO INC | $320,875 | -5.6% | 3,361 | +0.9% | 0.02% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $300,544 | -10.9% | 4,835 | +3.2% | 0.02% | -6.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $314,774 | -53.9% | 2,746 | -51.3% | 0.02% | -53.1% |
| UL | Sell | UNILEVER PLCspon adr new | $303,316 | -50.2% | 6,140 | -47.4% | 0.02% | -46.4% |
| VNT | Buy | VONTIER CORPORATION | $298,564 | -3.6% | 9,656 | +0.4% | 0.02% | +7.1% |
| ZS | Sell | ZSCALER INC | $312,581 | -30.8% | 2,009 | -34.9% | 0.02% | -28.6% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $297,970 | – | 4,355 | – | 0.02% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $303,612 | +24.5% | 3,221 | +37.8% | 0.02% | +36.4% |
| IWO | New | ISHARES TRrus 2000 grw etf | $287,982 | – | 1,285 | – | 0.01% | – |
| MMM | Sell | 3M CO | $290,316 | -18.2% | 3,101 | -12.5% | 0.01% | -12.5% |
| AIZ | Buy | ASSURANT INC | $293,334 | +14.5% | 2,043 | +0.2% | 0.01% | +16.7% |
| URI | Buy | UNITED RENTALS INC | $274,300 | +1.0% | 617 | +1.1% | 0.01% | +7.7% |
| CMP | Sell | COMPASS MINERALS INTL INC | $261,221 | -18.2% | 9,346 | -0.5% | 0.01% | -13.3% |
| IGSB | Sell | ISHARES TR | $269,830 | -11.8% | 5,415 | -11.2% | 0.01% | -7.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $261,961 | -97.1% | 2,476 | -95.3% | 0.01% | -96.9% |
| CIEN | Sell | CIENA CORP | $258,702 | -68.6% | 5,474 | -71.8% | 0.01% | -65.8% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $256,480 | +10.7% | 3,889 | +3.9% | 0.01% | +18.2% |
| CCI | Buy | CROWN CASTLE INC | $236,518 | -12.6% | 2,570 | +8.2% | 0.01% | 0.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $249,802 | -2.4% | 2,172 | +4.0% | 0.01% | 0.0% |
| Buy | LUMIRADX LTD | $243,353 | -16.9% | 1,035,100 | +69.8% | 0.01% | -7.7% | |
| BWA | Buy | BORGWARNER INC | $227,405 | -5.5% | 5,633 | +0.8% | 0.01% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $213,768 | -19.0% | 2,312 | +0.7% | 0.01% | -8.3% |
| MET | Sell | METLIFE INC | $226,476 | +5.4% | 3,600 | -5.3% | 0.01% | +10.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $224,589 | -6.8% | 2,278 | +4.7% | 0.01% | 0.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $226,122 | – | 124 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW | $217,946 | – | 3,436 | – | 0.01% | – |
| IVZ | Buy | INVESCO LTD | $232,916 | -12.7% | 16,041 | +1.0% | 0.01% | -8.3% |
| AYI | Buy | ACUITY BRANDS INC | $219,360 | +5.7% | 1,288 | +1.3% | 0.01% | +10.0% |
| DOCU | Sell | DOCUSIGN INC | $230,160 | -21.2% | 5,480 | -4.1% | 0.01% | -15.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $229,212 | -32.4% | 1,897 | -22.8% | 0.01% | -31.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $212,377 | -36.3% | 550 | -31.2% | 0.01% | -33.3% |
| SEE | Buy | SEALED AIR CORP NEW | $207,610 | -17.2% | 6,318 | +0.8% | 0.01% | -16.7% |
| T | Sell | AT&T INC | $205,669 | -20.2% | 13,693 | -15.2% | 0.01% | -16.7% |
| NWL | Buy | NEWELL BRANDS INC | $192,610 | +4.9% | 21,330 | +1.0% | 0.01% | +12.5% |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -10,000 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -680 | – | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,050 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,754 | – | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,671 | – | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -745 | – | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,463 | – | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -567 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,209 | – | -0.01% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -1,807 | – | -0.01% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,152 | – | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,600 | – | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -6,490 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -8,908 | – | -0.07% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -69,227 | – | -0.10% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $109,672,363 | – | 497,877 | – | 5.06% | – |
| DXCM | New | DEXCOM INC | $97,421,761 | – | 758,087 | – | 4.49% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $74,425,981 | – | 983,690 | – | 3.43% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $68,630,417 | – | 846,453 | – | 3.16% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $65,337,123 | – | 655,666 | – | 3.01% | – |
| AAPL | New | APPLE INC | $64,972,309 | – | 334,961 | – | 3.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $61,640,748 | – | 156,727 | – | 2.84% | – |
| MSFT | New | MICROSOFT CORP | $56,864,541 | – | 166,983 | – | 2.62% | – |
| PODD | New | INSULET CORP | $52,111,112 | – | 180,728 | – | 2.40% | – |
| IDXX | New | IDEXX LABS INC | $49,187,131 | – | 97,937 | – | 2.27% | – |
| ADI | New | ANALOG DEVICES INC | $44,207,455 | – | 226,926 | – | 2.04% | – |
| DHR | New | DANAHER CORPORATION | $43,199,135 | – | 179,996 | – | 1.99% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $42,786,357 | – | 32,621 | – | 1.97% | – |
| JPM | New | JPMORGAN CHASE & CO | $40,435,152 | – | 278,019 | – | 1.86% | – |
| IAU | New | ISHARES GOLD TRishares new | $39,466,629 | – | 1,084,546 | – | 1.82% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $32,164,564 | – | 641,495 | – | 1.48% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $30,649,422 | – | 269,067 | – | 1.41% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $30,480,022 | – | 121,842 | – | 1.40% | – |
| HD | New | HOME DEPOT INC | $30,189,001 | – | 97,183 | – | 1.39% | – |
| JNJ | New | JOHNSON & JOHNSON | $29,976,206 | – | 181,103 | – | 1.38% | – |
| NVO | New | NOVO-NORDISK A Sadr | $28,730,490 | – | 177,535 | – | 1.32% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $28,111,754 | – | 234,852 | – | 1.30% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $27,239,498 | – | 61,115 | – | 1.26% | – |
| BKNG | New | BOOKING HOLDINGS INC | $26,217,504 | – | 9,709 | – | 1.21% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $26,137,412 | – | 74,273 | – | 1.20% | – |
| ROST | New | ROSS STORES INC | $25,682,996 | – | 229,047 | – | 1.18% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $25,041,965 | – | 47,996 | – | 1.15% | – |
| HON | New | HONEYWELL INTL INC | $24,624,202 | – | 118,671 | – | 1.14% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $23,293,661 | – | 233,497 | – | 1.07% | – |
| UNP | New | UNION PAC CORP | $23,223,083 | – | 113,494 | – | 1.07% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $22,103,288 | – | 478,633 | – | 1.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $21,747,831 | – | 44,475 | – | 1.00% | – |
| TXN | New | TEXAS INSTRS INC | $20,104,923 | – | 111,682 | – | 0.93% | – |
| MS | New | MORGAN STANLEY | $20,107,944 | – | 235,456 | – | 0.93% | – |
| INTU | New | INTUIT | $18,931,690 | – | 41,318 | – | 0.87% | – |
| SHW | New | SHERWIN WILLIAMS CO | $18,843,001 | – | 70,966 | – | 0.87% | – |
| AVGO | New | BROADCOM INC | $17,948,967 | – | 20,692 | – | 0.83% | – |
| ULTA | New | ULTA BEAUTY INC | $17,753,669 | – | 37,726 | – | 0.82% | – |
| BFB | New | BROWN FORMAN CORPcl b | $17,431,784 | – | 261,033 | – | 0.80% | – |
| NVDA | New | NVIDIA CORPORATION | $17,150,737 | – | 40,544 | – | 0.79% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $16,566,607 | – | 34,468 | – | 0.76% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $16,143,826 | – | 35,419 | – | 0.74% | – |
| MRK | New | MERCK & CO INC | $15,414,056 | – | 133,582 | – | 0.71% | – |
| TTD | New | THE TRADE DESK INC | $15,052,341 | – | 194,928 | – | 0.69% | – |
| TJX | New | TJX COS INC NEW | $14,745,206 | – | 173,903 | – | 0.68% | – |
| NVR | New | NVR INC | $14,174,584 | – | 2,232 | – | 0.65% | – |
| CGNX | New | COGNEX CORP | $13,877,947 | – | 247,732 | – | 0.64% | – |
| SBUX | New | STARBUCKS CORP | $13,381,840 | – | 135,088 | – | 0.62% | – |
| SYK | New | STRYKER CORPORATION | $12,586,820 | – | 41,256 | – | 0.58% | – |
| ETN | New | EATON CORP PLC | $12,224,467 | – | 60,788 | – | 0.56% | – |
| AMAT | New | APPLIED MATLS INC | $12,245,577 | – | 84,721 | – | 0.56% | – |
| AMZN | New | AMAZON COM INC | $12,195,571 | – | 93,553 | – | 0.56% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $12,146,393 | – | 35,522 | – | 0.56% | – |
| ZTS | New | ZOETIS INCcl a | $11,739,728 | – | 68,171 | – | 0.54% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $11,361,748 | – | 25,631 | – | 0.52% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $11,146,281 | – | 113,784 | – | 0.51% | – |
| CRM | New | SALESFORCE INC | $11,064,320 | – | 52,373 | – | 0.51% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,873,470 | – | 60,786 | – | 0.46% | – |
| DIS | New | DISNEY WALT CO | $9,800,753 | – | 109,775 | – | 0.45% | – |
| QCOM | New | QUALCOMM INC | $9,743,638 | – | 81,852 | – | 0.45% | – |
| USB | New | US BANCORP DEL | $9,453,771 | – | 286,131 | – | 0.44% | – |
| DG | New | DOLLAR GEN CORP NEW | $9,014,062 | – | 53,093 | – | 0.42% | – |
| LLY | New | LILLY ELI & CO | $8,783,058 | – | 18,728 | – | 0.40% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,605,068 | – | 211,531 | – | 0.40% | – |
| BIIB | New | BIOGEN INC | $8,462,609 | – | 29,709 | – | 0.39% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $7,548,367 | – | 62,399 | – | 0.35% | – |
| TROW | New | PRICE T ROWE GROUP INC | $7,287,173 | – | 65,052 | – | 0.34% | – |
| DRI | New | DARDEN RESTAURANTS INC | $7,007,503 | – | 41,941 | – | 0.32% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $6,985,609 | – | 74,055 | – | 0.32% | – |
| COP | New | CONOCOPHILLIPS | $6,972,874 | – | 67,299 | – | 0.32% | – |
| AMGN | New | AMGEN INC | $6,857,532 | – | 30,887 | – | 0.32% | – |
| ABBV | New | ABBVIE INC | $6,777,863 | – | 50,307 | – | 0.31% | – |
| PFE | New | PFIZER INC | $6,720,636 | – | 183,223 | – | 0.31% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $6,673,006 | – | 134,428 | – | 0.31% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $6,640,029 | – | 9,241 | – | 0.31% | – |
| CVX | New | CHEVRON CORP NEW | $6,349,181 | – | 40,351 | – | 0.29% | – |
| EXAS | New | EXACT SCIENCES CORP | $6,220,782 | – | 66,249 | – | 0.29% | – |
| CSCO | New | CISCO SYS INC | $6,188,748 | – | 119,612 | – | 0.28% | – |
| PYPL | New | PAYPAL HLDGS INC | $6,154,709 | – | 92,233 | – | 0.28% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $6,091,381 | – | 105,515 | – | 0.28% | – |
| CAT | New | CATERPILLAR INC | $5,810,950 | – | 23,617 | – | 0.27% | – |
| GILD | New | GILEAD SCIENCES INC | $5,702,822 | – | 73,995 | – | 0.26% | – |
| ALLE | New | ALLEGION PLC | $5,462,783 | – | 45,516 | – | 0.25% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $5,240,529 | – | 156,387 | – | 0.24% | – |
| ENB | New | ENBRIDGE INC | $5,101,364 | – | 137,318 | – | 0.24% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $5,032,686 | – | 151,724 | – | 0.23% | – |
| TECH | New | BIO-TECHNE CORP | $4,918,371 | – | 60,252 | – | 0.23% | – |
| ICSH | New | ISHARES TRblackrock ultra | $4,534,495 | – | 90,149 | – | 0.21% | – |
| NEOG | New | NEOGEN CORP | $4,296,843 | – | 197,556 | – | 0.20% | – |
| INTC | New | INTEL CORP | $4,262,595 | – | 127,470 | – | 0.20% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $4,096,380 | – | 85,573 | – | 0.19% | – |
| CBT | New | CABOT CORP | $3,985,507 | – | 59,583 | – | 0.18% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,976,200 | – | 44,308 | – | 0.18% | – |
| LOW | New | LOWES COS INC | $3,928,760 | – | 17,407 | – | 0.18% | – |
| DOW | New | DOW INC | $3,817,251 | – | 71,672 | – | 0.18% | – |
| XOM | New | EXXON MOBIL CORP | $3,598,848 | – | 33,556 | – | 0.17% | – |
| PEP | New | PEPSICO INC | $3,539,184 | – | 19,108 | – | 0.16% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,485,473 | – | 6,474 | – | 0.16% | – |
| TGT | New | TARGET CORP | $3,464,825 | – | 26,269 | – | 0.16% | – |
| BG | New | BUNGE LIMITED | $3,442,549 | – | 36,487 | – | 0.16% | – |
| ILMN | New | ILLUMINA INC | $3,357,759 | – | 17,909 | – | 0.16% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $3,335,212 | – | 204,113 | – | 0.15% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,275,615 | – | 18,274 | – | 0.15% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,207,719 | – | 18,414 | – | 0.15% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $3,179,856 | – | 8,314 | – | 0.15% | – |
| SGEN | New | SEAGEN INC | $3,176,168 | – | 16,503 | – | 0.15% | – |
| GM | New | GENERAL MTRS CO | $3,145,289 | – | 81,569 | – | 0.14% | – |
| ABT | New | ABBOTT LABS | $3,101,729 | – | 28,451 | – | 0.14% | – |
| BX | New | BLACKSTONE INC | $3,107,244 | – | 33,422 | – | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $3,056,669 | – | 41,195 | – | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,043,425 | – | 8,925 | – | 0.14% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,034,644 | – | 16,205 | – | 0.14% | – |
| CFG | New | CITIZENS FINL GROUP INC | $3,001,678 | – | 115,095 | – | 0.14% | – |
| VLO | New | VALERO ENERGY CORP | $2,936,371 | – | 25,033 | – | 0.14% | – |
| ORCL | New | ORACLE CORP | $2,935,722 | – | 24,651 | – | 0.14% | – |
| SCCO | New | SOUTHERN COPPER CORP | $2,902,242 | – | 40,455 | – | 0.13% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,693,719 | – | 53,183 | – | 0.12% | – |
| VEEV | New | VEEVA SYS INC | $2,631,787 | – | 13,310 | – | 0.12% | – |
| WSM | New | WILLIAMS SONOMA INC | $2,618,305 | – | 20,923 | – | 0.12% | – |
| NOW | New | SERVICENOW INC | $2,556,402 | – | 4,549 | – | 0.12% | – |
| ESML | New | ISHARES TResg aware msci | $2,293,740 | – | 64,576 | – | 0.11% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,138,014 | – | 27,752 | – | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,108,541 | – | 4,580 | – | 0.10% | – |
| TFC | New | TRUIST FINL CORP | $2,101,040 | – | 69,227 | – | 0.10% | – |
| MCD | New | MCDONALDS CORP | $2,087,677 | – | 6,996 | – | 0.10% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,994,454 | – | 36,656 | – | 0.09% | – |
| MCO | New | MOODYS CORP | $1,986,873 | – | 5,714 | – | 0.09% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,929,031 | – | 10,156 | – | 0.09% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,886,546 | – | 12,845 | – | 0.09% | – |
| SPGI | New | S&P GLOBAL INC | $1,896,210 | – | 4,730 | – | 0.09% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $1,729,295 | – | 12,338 | – | 0.08% | – |
| KLAC | New | KLA CORP | $1,697,570 | – | 3,500 | – | 0.08% | – |
| ICLR | New | ICON PLC | $1,626,300 | – | 6,500 | – | 0.08% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,622,731 | – | 10,694 | – | 0.08% | – |
| DE | New | DEERE & CO | $1,630,080 | – | 4,023 | – | 0.08% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,592,594 | – | 6,233 | – | 0.07% | – |
| TRMB | New | TRIMBLE INC | $1,495,555 | – | 28,250 | – | 0.07% | – |
| ROKU | New | ROKU INC | $1,494,554 | – | 23,367 | – | 0.07% | – |
| HSIC | New | HENRY SCHEIN INC | $1,456,313 | – | 17,957 | – | 0.07% | – |
| NUE | New | NUCOR CORP | $1,460,734 | – | 8,908 | – | 0.07% | – |
| GLW | New | CORNING INC | $1,411,482 | – | 40,282 | – | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,392,192 | – | 21,770 | – | 0.06% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,374,608 | – | 2,859 | – | 0.06% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,283,462 | – | 5,660 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,218,956 | – | 5,546 | – | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,221,458 | – | 29,397 | – | 0.06% | – |
| WPC | New | WP CAREY INC | $1,208,176 | – | 17,883 | – | 0.06% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,189,152 | – | 18,993 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,187,353 | – | 12,163 | – | 0.06% | – |
| PAYX | New | PAYCHEX INC | $1,152,485 | – | 10,302 | – | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,102,221 | – | 6,347 | – | 0.05% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,032,209 | – | 10,229 | – | 0.05% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $1,048,840 | – | 42,740 | – | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,017,521 | – | 7,604 | – | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $949,810 | – | 3,078 | – | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $963,892 | – | 11,050 | – | 0.04% | – |
| BA | New | BOEING CO | $937,749 | – | 4,441 | – | 0.04% | – |
| OKTA | New | OKTA INCcl a | $895,933 | – | 12,919 | – | 0.04% | – |
| AOM | New | ISHARES TRmodert alloc etf | $848,145 | – | 20,988 | – | 0.04% | – |
| BAC | New | BANK AMERICA CORP | $819,983 | – | 28,581 | – | 0.04% | – |
| CIEN | New | CIENA CORP | $824,222 | – | 19,398 | – | 0.04% | – |
| FDX | New | FEDEX CORP | $833,688 | – | 3,363 | – | 0.04% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $827,187 | – | 5,621 | – | 0.04% | – |
| V | New | VISA INC | $751,409 | – | 3,164 | – | 0.04% | – |
| ARCC | New | ARES CAPITAL CORP | $764,791 | – | 40,702 | – | 0.04% | – |
| GLD | New | SPDR GOLD TR | $753,013 | – | 4,224 | – | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $757,996 | – | 70,315 | – | 0.04% | – |
| WMT | New | WALMART INC | $729,787 | – | 4,643 | – | 0.03% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $746,673 | – | 11,696 | – | 0.03% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $707,789 | – | 9,366 | – | 0.03% | – |
| New | APOLLO GLOBAL MGMT INC | $721,630 | – | 9,395 | – | 0.03% | – | |
| EXPD | New | EXPEDITORS INTL WASH INC | $683,537 | – | 5,643 | – | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $694,811 | – | 2,109 | – | 0.03% | – |
| CMI | New | CUMMINS INC | $661,932 | – | 2,700 | – | 0.03% | – |
| CME | New | CME GROUP INC | $663,524 | – | 3,581 | – | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $672,574 | – | 1,521 | – | 0.03% | – |
| WHR | New | WHIRLPOOL CORP | $641,583 | – | 4,312 | – | 0.03% | – |
| FB | New | META PLATFORMS INCcl a | $641,401 | – | 2,235 | – | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $620,154 | – | 6,145 | – | 0.03% | – |
| UL | New | UNILEVER PLCspon adr new | $608,879 | – | 11,680 | – | 0.03% | – |
| MRNA | New | MODERNA INC | $616,248 | – | 5,072 | – | 0.03% | – |
| SWAV | New | SHOCKWAVE MED INC | $599,932 | – | 2,102 | – | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $611,207 | – | 35,494 | – | 0.03% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $575,884 | – | 5,977 | – | 0.03% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $576,690 | – | 40,900 | – | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP | $561,887 | – | 12,621 | – | 0.03% | – |
| TSLA | New | TESLA INC | $559,927 | – | 2,139 | – | 0.03% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $570,471 | – | 10,893 | – | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $536,917 | – | 5,940 | – | 0.02% | – |
| HPQ | New | HP INC | $511,905 | – | 16,669 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $517,558 | – | 4,689 | – | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $512,240 | – | 1,959 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $510,296 | – | 7,264 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $510,865 | – | 10,746 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $500,990 | – | 7,000 | – | 0.02% | – |
| AFL | New | AFLAC INC | $506,539 | – | 7,257 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $492,445 | – | 5,582 | – | 0.02% | – |
| STT | New | STATE STR CORP | $474,939 | – | 6,490 | – | 0.02% | – |
| JPUS | New | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $474,391 | – | 4,852 | – | 0.02% | – |
| New | JACOBS SOLUTIONS INC | $474,134 | – | 3,988 | – | 0.02% | – | |
| BSX | New | BOSTON SCIENTIFIC CORP | $486,810 | – | 9,000 | – | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $471,575 | – | 13,985 | – | 0.02% | – |
| VTRS | New | VIATRIS INC | $457,384 | – | 45,830 | – | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $459,876 | – | 4,695 | – | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $459,189 | – | 7,276 | – | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $465,052 | – | 12,505 | – | 0.02% | – |
| ZS | New | ZSCALER INC | $451,629 | – | 3,087 | – | 0.02% | – |
| PHM | New | PULTE GROUP INC | $433,921 | – | 5,586 | – | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $415,140 | – | 3,000 | – | 0.02% | – |
| SNA | New | SNAP ON INC | $418,741 | – | 1,453 | – | 0.02% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $410,550 | – | 5,000 | – | 0.02% | – |
| BLK | New | BLACKROCK INC | $406,391 | – | 588 | – | 0.02% | – |
| GWW | New | GRAINGER W W INC | $384,044 | – | 487 | – | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $396,729 | – | 1,802 | – | 0.02% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $389,220 | – | 5,200 | – | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $390,168 | – | 1,962 | – | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $365,322 | – | 4,065 | – | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $364,606 | – | 4,292 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $360,230 | – | 2,600 | – | 0.02% | – |
| IBB | New | ISHARES TRishares biotech | $371,556 | – | 2,927 | – | 0.02% | – |
| KO | New | COCA COLA CO | $366,680 | – | 6,089 | – | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $339,707 | – | 14,757 | – | 0.02% | – |
| FDS | New | FACTSET RESH SYS INC | $346,162 | – | 864 | – | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $339,015 | – | 2,456 | – | 0.02% | – |
| MMM | New | 3M CO | $354,920 | – | 3,546 | – | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $348,396 | – | 3,684 | – | 0.02% | – |
| QRVO | New | QORVO INC | $339,862 | – | 3,331 | – | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $354,071 | – | 1,709 | – | 0.02% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $337,230 | – | 4,687 | – | 0.02% | – |
| L | New | LOEWS CORP | $329,797 | – | 5,554 | – | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $333,176 | – | 800 | – | 0.02% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $318,528 | – | 3,600 | – | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $321,073 | – | 5,152 | – | 0.02% | – |
| CMP | New | COMPASS MINERALS INTL INC | $319,396 | – | 9,394 | – | 0.02% | – |
| New | ATLASSIAN CORPORATIONcl a | $303,233 | – | 1,807 | – | 0.01% | – | |
| IGSB | New | ISHARES TR | $306,037 | – | 6,100 | – | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $312,599 | – | 4,503 | – | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $295,820 | – | 8,452 | – | 0.01% | – |
| VNT | New | VONTIER CORPORATION | $309,667 | – | 9,614 | – | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $275,836 | – | 4,400 | – | 0.01% | – |
| URI | New | UNITED RENTALS INC | $271,676 | – | 610 | – | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $291,929 | – | 5,714 | – | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $285,478 | – | 753 | – | 0.01% | – |
| New | LUMIRADX LTD | $292,671 | – | 609,730 | – | 0.01% | – | |
| IVZ | New | INVESCO LTD | $266,926 | – | 15,879 | – | 0.01% | – |
| T | New | AT&T INC | $257,577 | – | 16,149 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $251,634 | – | 4,209 | – | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $264,041 | – | 2,297 | – | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $255,948 | – | 2,088 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INC | $270,608 | – | 2,375 | – | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $250,760 | – | 6,269 | – | 0.01% | – |
| AIZ | New | ASSURANT INC | $256,218 | – | 2,038 | – | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $231,642 | – | 3,744 | – | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $240,862 | – | 2,176 | – | 0.01% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $243,796 | – | 2,337 | – | 0.01% | – |
| INSP | New | INSPIRE MED SYS INC | $232,443 | – | 716 | – | 0.01% | – |
| AME | New | AMETEK INC | $229,546 | – | 1,418 | – | 0.01% | – |
| MTB | New | M & T BK CORP | $247,273 | – | 1,998 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $240,192 | – | 3,293 | – | 0.01% | – |
| BWA | New | BORGWARNER INC | $240,650 | – | 5,590 | – | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $216,276 | – | 1,463 | – | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $226,093 | – | 745 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $208,073 | – | 3,671 | – | 0.01% | – |
| COO | New | COOPER COS INC | $217,405 | – | 567 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $226,953 | – | 5,010 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $213,429 | – | 992 | – | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $207,438 | – | 1,272 | – | 0.01% | – |
| MET | New | METLIFE INC | $214,814 | – | 3,800 | – | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $203,463 | – | 2,050 | – | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $205,998 | – | 506 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $204,347 | – | 2,754 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $203,681 | – | 680 | – | 0.01% | – |
| PCYO | New | PURE CYCLE CORP | $174,537 | – | 15,867 | – | 0.01% | – |
| ATEC | New | ALPHATEC HLDGS INC | $179,800 | – | 10,000 | – | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $183,666 | – | 21,111 | – | 0.01% | – |
| GAB | New | GABELLI EQUITY TR INC | $110,200 | – | 19,000 | – | 0.01% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $61,920 | – | 12,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVTA | Exit | INVITAE CORP | $0 | – | -13,902 | – | -0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -15,000 | – | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -12,000 | – | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -10,000 | – | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -14,607 | – | -0.01% | – |
| Exit | ARHAUS INC | $0 | – | -15,475 | – | -0.01% | – | |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -19,000 | – | -0.01% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -21,650 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,809 | – | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -5,257 | – | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,285 | – | -0.01% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -114 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,600 | – | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -3,917 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,893 | – | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -14,477 | – | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -16,037 | – | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -21,939 | – | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -899 | – | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,088 | – | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,873 | – | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -5,700 | – | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,970 | – | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,152 | – | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,775 | – | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -487 | – | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,387 | – | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -5,400 | – | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,493 | – | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,286 | – | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -10,010 | – | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -884 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,600 | – | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,542 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,804 | – | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,468 | – | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -5,435 | – | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -34,241 | – | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,000 | – | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,059 | – | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -5,764 | – | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -18,487 | – | -0.02% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -17,388 | – | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -5,595 | – | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -6,331 | – | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -753 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -902 | – | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -943 | – | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,636 | – | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,107 | – | -0.02% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -7,020 | – | -0.02% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,478 | – | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -614 | – | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,605 | – | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -864 | – | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,836 | – | -0.02% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,375 | – | -0.02% | – |
| Exit | LUMIRADX LTD | $0 | – | -335,479 | – | -0.02% | – | |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -8,061 | – | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -4,542 | – | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,599 | – | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -14,912 | – | -0.02% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -3,057 | – | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,241 | – | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,072 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -3,017 | – | -0.02% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,833 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -5,525 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -7,000 | – | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,697 | – | -0.02% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -15,467 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,543 | – | -0.02% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -6,569 | – | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -7,163 | – | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -16,392 | – | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -8,776 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,329 | – | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -7,492 | – | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -40,900 | – | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -7,818 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,345 | – | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,035 | – | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -14,121 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,245 | – | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -6,960 | – | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -28,446 | – | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -9,362 | – | -0.03% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -4,277 | – | -0.03% | – | |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -6,051 | – | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -11,330 | – | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,700 | – | -0.03% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -31,703 | – | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,883 | – | -0.03% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,439 | – | -0.03% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -23,140 | – | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,145 | – | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -4,132 | – | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,119 | – | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -3,507 | – | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -10,120 | – | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -5,621 | – | -0.03% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -7,175 | – | -0.04% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,900 | – | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -5,628 | – | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -9,116 | – | -0.04% | – |
| JPUS | Exit | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $0 | – | -8,057 | – | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -13,361 | – | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -3,323 | – | -0.04% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -19,580 | – | -0.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,613 | – | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,835 | – | -0.04% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -8,845 | – | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,222 | – | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -56,597 | – | -0.04% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -9,808 | – | -0.04% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -4,637 | – | -0.04% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -10,259 | – | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -11,050 | – | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -20,587 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,658 | – | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -7,347 | – | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -28,380 | – | -0.05% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -18,024 | – | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -31,375 | – | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,799 | – | -0.05% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -62,224 | – | -0.05% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -11,845 | – | -0.05% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -147,292 | – | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,754 | – | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,766 | – | -0.06% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,859 | – | -0.06% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -14,838 | – | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -19,693 | – | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -4,722 | – | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,956 | – | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,602 | – | -0.06% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -26,567 | – | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -5,702 | – | -0.07% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3,945 | – | -0.07% | – |
| GLW | Exit | CORNING INC | $0 | – | -42,613 | – | -0.07% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -26,909 | – | -0.07% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -19,810 | – | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,999 | – | -0.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -11,307 | – | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -38,108 | – | -0.08% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -25,995 | – | -0.08% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -11,097 | – | -0.08% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -10,645 | – | -0.09% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -35,517 | – | -0.09% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -10,449 | – | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,671 | – | -0.10% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -16,404 | – | -0.10% | – |
| ROKU | Exit | ROKU INC | $0 | – | -33,421 | – | -0.10% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -27,227 | – | -0.11% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -18,448 | – | -0.11% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -28,152 | – | -0.11% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -64,576 | – | -0.11% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,399 | – | -0.11% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -10,679 | – | -0.12% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -12,369 | – | -0.12% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -14,225 | – | -0.13% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -14,610 | – | -0.13% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -45,025 | – | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,307 | – | -0.14% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -78,758 | – | -0.14% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -13,525 | – | -0.14% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -10,425 | – | -0.14% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -12,333 | – | -0.15% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -16,773 | – | -0.15% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -29,137 | – | -0.16% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -66,677 | – | -0.16% | – |
| DOW | Exit | DOW INC | $0 | – | -67,635 | – | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -22,039 | – | -0.16% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -74,047 | – | -0.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -19,336 | – | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -37,002 | – | -0.18% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -43,284 | – | -0.19% | – |
| INTC | Exit | INTEL CORP | $0 | – | -132,721 | – | -0.19% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -18,617 | – | -0.19% | – |
| CBT | Exit | CABOT CORP | $0 | – | -54,820 | – | -0.19% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -22,033 | – | -0.20% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -118,642 | – | -0.21% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -32,766 | – | -0.21% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -113,382 | – | -0.21% | – |
| TGT | Exit | TARGET CORP | $0 | – | -26,387 | – | -0.22% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -205,405 | – | -0.22% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -43,851 | – | -0.22% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -38,737 | – | -0.22% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -46,551 | – | -0.23% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -143,289 | – | -0.23% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -44,326 | – | -0.23% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -105,208 | – | -0.23% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -150,309 | – | -0.24% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -72,916 | – | -0.25% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -115,504 | – | -0.25% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -94,399 | – | -0.26% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -131,448 | – | -0.27% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -100,426 | – | -0.27% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -41,454 | – | -0.29% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -18,560 | – | -0.29% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -114,847 | – | -0.32% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -70,702 | – | -0.32% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -40,551 | – | -0.32% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -71,494 | – | -0.32% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -32,702 | – | -0.34% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -474,456 | – | -0.36% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -56,001 | – | -0.37% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -51,211 | – | -0.38% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -192,409 | – | -0.39% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -56,494 | – | -0.42% | – |
| PFE | Exit | PFIZER INC | $0 | – | -178,802 | – | -0.43% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -34,741 | – | -0.43% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -59,772 | – | -0.44% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -18,160 | – | -0.44% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -87,419 | – | -0.45% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -169,270 | – | -0.47% | – |
| NVR | Exit | NVR INC | $0 | – | -2,281 | – | -0.50% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -80,662 | – | -0.50% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -47,709 | – | -0.53% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -68,347 | – | -0.54% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -88,166 | – | -0.55% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -37,968 | – | -0.56% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -41,821 | – | -0.56% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -174,852 | – | -0.60% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -134,680 | – | -0.64% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -142,092 | – | -0.64% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -584,746 | – | -0.65% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -203,896 | – | -0.67% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -45,359 | – | -0.69% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -346,195 | – | -0.77% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -338,252 | – | -0.77% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -167,045 | – | -0.77% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -8,866 | – | -0.80% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -71,867 | – | -0.81% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -37,889 | – | -0.84% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -31,058 | – | -0.87% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -434,766 | – | -0.87% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -441,429 | – | -0.92% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -36,206 | – | -0.94% | – |
| INTU | Exit | INTUIT | $0 | – | -45,734 | – | -0.97% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -227,629 | – | -0.99% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -213,535 | – | -1.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -282,686 | – | -1.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -129,609 | – | -1.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -321,384 | – | -1.12% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -204,379 | – | -1.12% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -85,961 | – | -1.13% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -250,655 | – | -1.16% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -74,417 | – | -1.18% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -129,442 | – | -1.19% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -230,752 | – | -1.21% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -61,754 | – | -1.22% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -117,103 | – | -1.26% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -130,687 | – | -1.30% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -46,800 | – | -1.30% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -100,557 | – | -1.53% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -78,951 | – | -1.55% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -180,715 | – | -1.62% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -290,456 | – | -1.67% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -314,343 | – | -1.71% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -98,044 | – | -1.76% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -30,271 | – | -1.80% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -1,088,799 | – | -1.89% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -249,461 | – | -1.91% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -168,493 | – | -2.16% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -820,089 | – | -2.26% | – |
| PODD | Exit | INSULET CORP | $0 | – | -193,565 | – | -2.44% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -182,458 | – | -2.59% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -170,025 | – | -2.66% | – |
| AAPL | Exit | APPLE INC | $0 | – | -350,256 | – | -2.66% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -671,698 | – | -3.22% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -767,821 | – | -3.40% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,008,354 | – | -4.12% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -502,312 | – | -4.96% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $90,150,000 | -3.6% | 502,312 | +1.3% | 4.96% | +1.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $74,901,000 | -0.4% | 1,008,354 | +2.2% | 4.12% | +5.1% |
| DXCM | Sell | DEXCOM INC | $61,840,000 | +8.1% | 767,821 | -0.0% | 3.40% | +14.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $58,565,000 | -6.2% | 671,698 | -0.6% | 3.22% | -1.0% |
| AAPL | Sell | APPLE INC | $48,405,000 | -1.2% | 350,256 | -2.2% | 2.66% | +4.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $48,345,000 | -11.7% | 170,025 | -2.0% | 2.66% | -6.8% |
| DHR | Sell | DANAHER CORPORATION | $47,127,000 | +0.9% | 182,458 | -1.0% | 2.59% | +6.5% |
| PODD | Sell | INSULET CORP | $44,404,000 | +2.8% | 193,565 | -2.3% | 2.44% | +8.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $41,136,000 | -3.3% | 820,089 | -3.4% | 2.26% | +2.1% |
| MSFT | Buy | MICROSOFT CORP | $39,242,000 | -8.1% | 168,493 | +1.4% | 2.16% | -2.9% |
| ADI | Buy | ANALOG DEVICES INC | $34,760,000 | -4.3% | 249,461 | +0.4% | 1.91% | +1.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $34,330,000 | -9.0% | 1,088,799 | -1.0% | 1.89% | -4.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $32,817,000 | -6.7% | 30,271 | -1.1% | 1.80% | -1.5% |
| IDXX | Buy | IDEXX LABS INC | $31,943,000 | -5.6% | 98,044 | +1.7% | 1.76% | -0.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $31,076,000 | -20.3% | 314,343 | -20.1% | 1.71% | -15.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $30,353,000 | -10.3% | 290,456 | -3.3% | 1.67% | -5.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $29,522,000 | -4.1% | 180,715 | +4.2% | 1.62% | +1.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $28,200,000 | +194.7% | 78,951 | +211.3% | 1.55% | +210.8% |
| HD | Sell | HOME DEPOT INC | $27,748,000 | -0.3% | 100,557 | -0.9% | 1.53% | +5.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $23,636,000 | -2.0% | 46,800 | -0.3% | 1.30% | +3.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $23,609,000 | -2.7% | 130,687 | -1.8% | 1.30% | +2.8% |
| UNP | Buy | UNION PAC CORP | $22,814,000 | -8.0% | 117,103 | +0.7% | 1.26% | -2.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $22,148,000 | -5.9% | 61,754 | -0.5% | 1.22% | -0.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,071,000 | -11.7% | 230,752 | +1912.5% | 1.21% | -6.8% |
| HON | Sell | HONEYWELL INTL INC | $21,613,000 | -6.2% | 129,442 | -2.4% | 1.19% | -1.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $21,547,000 | +2.1% | 74,417 | -0.6% | 1.18% | +7.8% |
| ROST | Sell | ROSS STORES INC | $21,123,000 | +8.8% | 250,655 | -9.3% | 1.16% | +14.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $20,619,000 | -1.7% | 85,961 | +0.6% | 1.13% | +3.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $20,363,000 | -19.1% | 321,384 | -2.4% | 1.12% | -14.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $20,362,000 | -10.9% | 204,379 | -0.4% | 1.12% | -6.0% |
| TXN | Sell | TEXAS INSTRS INC | $20,061,000 | -0.1% | 129,609 | -0.9% | 1.10% | +5.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $18,818,000 | -8.2% | 282,686 | -3.3% | 1.04% | -3.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $18,379,000 | +21.5% | 213,535 | -1.4% | 1.01% | +28.3% |
| MS | Buy | MORGAN STANLEY | $17,985,000 | +4.6% | 227,629 | +0.7% | 0.99% | +10.4% |
| INTU | Sell | INTUIT | $17,714,000 | -0.1% | 45,734 | -0.5% | 0.97% | +5.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $17,028,000 | -2.3% | 36,206 | -0.6% | 0.94% | +3.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $16,655,000 | +98.0% | 441,429 | +109.3% | 0.92% | +109.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $15,808,000 | -8.6% | 434,766 | +2.6% | 0.87% | -3.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $15,752,000 | -1.4% | 31,058 | +5.6% | 0.87% | +4.0% |
| ULTA | Sell | ULTA BEAUTY INC | $15,201,000 | +4.0% | 37,889 | -0.1% | 0.84% | +9.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $14,715,000 | -10.7% | 71,867 | -2.4% | 0.81% | -5.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $14,569,000 | -14.5% | 8,866 | -9.0% | 0.80% | -9.8% |
| SBUX | Sell | STARBUCKS CORP | $14,075,000 | +4.9% | 167,045 | -4.9% | 0.77% | +10.7% |
| CGNX | Sell | COGNEX CORP | $14,021,000 | -14.6% | 338,252 | -12.4% | 0.77% | -9.9% |
| USB | Sell | US BANCORP DEL | $13,959,000 | -15.4% | 346,195 | -3.4% | 0.77% | -10.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $12,483,000 | -31.2% | 45,359 | -8.5% | 0.69% | -27.4% |
| TTD | Sell | THE TRADE DESK INC | $12,183,000 | +41.8% | 203,896 | -0.6% | 0.67% | +49.6% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $11,806,000 | -3.3% | 584,746 | -2.9% | 0.65% | +2.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $11,632,000 | -17.3% | 142,092 | -2.9% | 0.64% | -12.7% |
| MRK | Buy | MERCK & CO INC | $11,599,000 | -0.5% | 134,680 | +5.4% | 0.64% | +5.1% |
| TJX | Sell | TJX COS INC NEW | $10,862,000 | +10.8% | 174,852 | -0.3% | 0.60% | +16.8% |
| ABMD | Sell | ABIOMED INC | $10,274,000 | -4.0% | 41,821 | -3.2% | 0.56% | +1.4% |
| BIIB | Sell | BIOGEN INC | $10,137,000 | +21.4% | 37,968 | -7.3% | 0.56% | +28.3% |
| AMZN | Buy | AMAZON COM INC | $9,963,000 | +10.4% | 88,166 | +3.7% | 0.55% | +16.6% |
| CRM | Sell | SALESFORCE INC | $9,831,000 | -14.6% | 68,347 | -2.1% | 0.54% | -9.8% |
| SYK | Buy | STRYKER CORPORATION | $9,663,000 | +10.3% | 47,709 | +8.4% | 0.53% | +16.7% |
| QCOM | Sell | QUALCOMM INC | $9,113,000 | -12.1% | 80,662 | -0.6% | 0.50% | -7.2% |
| NVR | Sell | NVR INC | $9,095,000 | -2.5% | 2,281 | -2.1% | 0.50% | +2.9% |
| ICSH | Sell | ISHARES TRblackrock ultra | $8,465,000 | -11.1% | 169,270 | -11.0% | 0.47% | -6.0% |
| DIS | Sell | DISNEY WALT CO | $8,246,000 | -27.5% | 87,419 | -27.4% | 0.45% | -23.4% |
| AVGO | Sell | BROADCOM INC | $8,063,000 | -27.1% | 18,160 | -20.2% | 0.44% | -22.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,079,000 | -2.3% | 59,772 | +3.7% | 0.44% | +3.0% |
| AMGN | Sell | AMGEN INC | $7,831,000 | -7.4% | 34,741 | -0.1% | 0.43% | -2.3% |
| PFE | Sell | PFIZER INC | $7,824,000 | -16.9% | 178,802 | -0.4% | 0.43% | -12.2% |
| ABBV | Sell | ABBVIE INC | $7,582,000 | -14.6% | 56,494 | -2.6% | 0.42% | -9.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,021,000 | -11.8% | 192,409 | +0.7% | 0.39% | -7.0% |
| ETN | Buy | EATON CORP PLC | $6,829,000 | +6.4% | 51,211 | +0.5% | 0.38% | +12.2% |
| NVDA | Buy | NVIDIA CORPORATION | $6,798,000 | -17.9% | 56,001 | +2.5% | 0.37% | -13.2% |
| NEOG | Sell | NEOGEN CORP | $6,628,000 | -49.2% | 474,456 | -12.4% | 0.36% | -46.3% |
| ILMN | Buy | ILLUMINA INC | $6,239,000 | +5.8% | 32,702 | +2.2% | 0.34% | +11.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,908,000 | -0.8% | 71,494 | +14.1% | 0.32% | +4.8% |
| CVX | Buy | CHEVRON CORP NEW | $5,826,000 | +0.1% | 40,551 | +0.9% | 0.32% | +5.6% |
| AMAT | Sell | APPLIED MATLS INC | $5,793,000 | -47.9% | 70,702 | -42.1% | 0.32% | -44.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $5,773,000 | -3.5% | 114,847 | -4.2% | 0.32% | +1.9% |
| TECH | Buy | BIO-TECHNE CORP | $5,271,000 | -6.4% | 18,560 | +14.2% | 0.29% | -1.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,236,000 | +10.5% | 41,454 | -1.1% | 0.29% | +16.6% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $4,960,000 | +26.6% | 100,426 | +27.0% | 0.27% | +33.8% |
| ENB | Buy | ENBRIDGE INC | $4,877,000 | -11.7% | 131,448 | +0.6% | 0.27% | -6.9% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $4,748,000 | -9.6% | 94,399 | -8.9% | 0.26% | -4.7% |
| CSCO | Sell | CISCO SYS INC | $4,620,000 | -7.9% | 115,504 | -1.8% | 0.25% | -2.7% |
| GILD | Sell | GILEAD SCIENCES INC | $4,498,000 | -0.6% | 72,916 | -0.4% | 0.25% | +4.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $4,293,000 | -13.8% | 150,309 | -0.1% | 0.24% | -9.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,262,000 | +11.5% | 44,326 | +2437.3% | 0.23% | +17.6% |
| CIEN | Sell | CIENA CORP | $4,254,000 | -32.9% | 105,208 | -24.1% | 0.23% | -29.1% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $4,227,000 | +2.0% | 143,289 | -4.5% | 0.23% | +7.9% |
| ALLE | Sell | ALLEGION PLC | $4,175,000 | -9.5% | 46,551 | -1.2% | 0.23% | -4.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,079,000 | -13.4% | 43,851 | -0.2% | 0.22% | -8.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,068,000 | -44.2% | 38,737 | -39.6% | 0.22% | -41.1% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $4,005,000 | -16.9% | 205,405 | -5.2% | 0.22% | -12.4% |
| TGT | Sell | TARGET CORP | $3,916,000 | +4.9% | 26,387 | -0.2% | 0.22% | +10.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,896,000 | -4.4% | 113,382 | -0.7% | 0.21% | +0.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,861,000 | -7.5% | 32,766 | -12.9% | 0.21% | -2.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $3,855,000 | -19.8% | 118,642 | -2.8% | 0.21% | -15.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,559,000 | -21.2% | 22,033 | -10.9% | 0.20% | -16.6% |
| CBT | New | CABOT CORP | $3,502,000 | – | 54,820 | – | 0.19% | – |
| LOW | Sell | LOWES COS INC | $3,496,000 | -1.6% | 18,617 | -8.5% | 0.19% | +3.8% |
| INTC | Sell | INTEL CORP | $3,420,000 | -35.4% | 132,721 | -6.2% | 0.19% | -31.9% |
| NEE | Buy | NEXTERA ENERGY INC | $3,394,000 | +1.7% | 43,284 | +0.4% | 0.19% | +7.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,231,000 | -2.6% | 37,002 | -4.5% | 0.18% | +2.9% |
| PEP | Sell | PEPSICO INC | $3,157,000 | -4.1% | 19,336 | -2.1% | 0.17% | +1.8% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $3,037,000 | -2.8% | 74,047 | +2.1% | 0.17% | +2.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,973,000 | -1.3% | 22,039 | +1.5% | 0.16% | +4.5% |
| DOW | Sell | DOW INC | $2,971,000 | -22.1% | 67,635 | -8.5% | 0.16% | -18.1% |
| TFC | Sell | TRUIST FINL CORP | $2,903,000 | -10.2% | 66,677 | -2.1% | 0.16% | -4.8% |
| ABT | Sell | ABBOTT LABS | $2,819,000 | -12.3% | 29,137 | -1.5% | 0.16% | -7.2% |
| CAT | Sell | CATERPILLAR INC | $2,752,000 | -37.6% | 16,773 | -32.0% | 0.15% | -34.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,565,000 | +1.8% | 10,425 | +25.1% | 0.14% | +7.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,535,000 | +97.4% | 13,525 | +111.4% | 0.14% | +107.5% |
| GM | Sell | GENERAL MTRS CO | $2,527,000 | -0.4% | 78,758 | -1.4% | 0.14% | +5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,485,000 | -4.3% | 9,307 | -2.1% | 0.14% | +1.5% |
| TRMB | Sell | TRIMBLE INC | $2,444,000 | -18.2% | 45,025 | -12.2% | 0.13% | -14.1% |
| VEEV | Buy | VEEVA SYS INC | $2,409,000 | +5.3% | 14,610 | +26.5% | 0.13% | +11.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,346,000 | -2.7% | 14,225 | -0.1% | 0.13% | +2.4% |
| HCA | Sell | HCA HEALTHCARE INC | $2,273,000 | -0.4% | 12,369 | -8.9% | 0.12% | +5.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,138,000 | +34.4% | 10,679 | -2.1% | 0.12% | +42.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,078,000 | -0.5% | 4,399 | +1.0% | 0.11% | +4.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,978,000 | -12.9% | 28,152 | -0.7% | 0.11% | -7.6% |
| VLO | New | VALERO ENERGY CORP | $1,971,000 | – | 18,448 | – | 0.11% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,936,000 | -6.8% | 27,227 | +0.9% | 0.11% | -1.9% |
| ROKU | Sell | ROKU INC | $1,885,000 | -46.3% | 33,421 | -21.8% | 0.10% | -43.2% |
| PAYX | Sell | PAYCHEX INC | $1,841,000 | -18.1% | 16,404 | -17.0% | 0.10% | -13.7% |
| MCD | Buy | MCDONALDS CORP | $1,770,000 | +60.8% | 7,671 | +72.0% | 0.10% | +70.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,722,000 | +33.5% | 10,449 | +36.5% | 0.10% | +41.8% |
| ZTS | Buy | ZOETIS INCcl a | $1,579,000 | +104.8% | 10,645 | +137.5% | 0.09% | +117.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,576,000 | -16.2% | 35,517 | -5.6% | 0.09% | -11.2% |
| SGEN | Sell | SEAGEN INC | $1,518,000 | -22.8% | 11,097 | -0.2% | 0.08% | -18.6% |
| OKTA | Buy | OKTA INCcl a | $1,478,000 | -36.5% | 25,995 | +1.0% | 0.08% | -33.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,447,000 | -39.9% | 38,108 | -19.7% | 0.08% | -36.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,427,000 | -9.5% | 11,307 | +3.2% | 0.08% | -4.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,357,000 | +4.8% | 5,999 | -2.7% | 0.08% | +11.9% |
| HSIC | Sell | HENRY SCHEIN INC | $1,303,000 | -16.4% | 19,810 | -2.5% | 0.07% | -11.1% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,288,000 | -3.5% | 26,909 | +19.3% | 0.07% | +1.4% |
| GLW | Sell | CORNING INC | $1,237,000 | -9.4% | 42,613 | -1.7% | 0.07% | -4.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,224,000 | -22.9% | 3,945 | -3.1% | 0.07% | -19.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,195,000 | -8.5% | 5,702 | -0.7% | 0.07% | -2.9% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,191,000 | -43.4% | 26,567 | -37.1% | 0.07% | -40.0% |
| LLY | Sell | LILLY ELI & CO | $1,165,000 | -6.1% | 3,602 | -5.9% | 0.06% | -1.5% |
| MCO | Buy | MOODYS CORP | $1,148,000 | -10.4% | 4,722 | +0.2% | 0.06% | -6.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,142,000 | -10.9% | 2,956 | -0.9% | 0.06% | -6.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,107,000 | -14.2% | 19,693 | -3.4% | 0.06% | -9.0% |
| NOW | Buy | SERVICENOW INC | $1,045,000 | -15.6% | 2,766 | +6.3% | 0.06% | -12.3% |
| WPC | Sell | WP CAREY INC | $1,036,000 | -15.9% | 14,838 | -0.2% | 0.06% | -10.9% |
| COP | Buy | CONOCOPHILLIPS | $998,000 | +21.7% | 9,754 | +6.8% | 0.06% | +27.9% |
| MGNI | Sell | MAGNITE INC | $968,000 | -58.1% | 147,292 | -43.3% | 0.05% | -55.8% |
| BNL | New | BROADSTONE NET LEASE INC | $966,000 | – | 62,224 | – | 0.05% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $927,000 | -15.8% | 7,799 | +0.0% | 0.05% | -10.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $920,000 | -24.2% | 31,375 | +1.5% | 0.05% | -19.0% |
| IGSB | Sell | ISHARES TR | $888,000 | -19.6% | 18,024 | -17.5% | 0.05% | -15.5% |
| BAC | Buy | BK OF AMERICA CORP | $857,000 | +8.9% | 28,380 | +12.3% | 0.05% | +14.6% |
| MMM | Sell | 3M CO | $812,000 | -61.6% | 7,347 | -55.0% | 0.04% | -59.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $793,000 | -8.7% | 20,587 | -1.2% | 0.04% | -2.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $802,000 | -14.5% | 9,658 | +1.7% | 0.04% | -10.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $768,000 | -3.4% | 10,259 | -0.9% | 0.04% | +2.4% |
| ZS | Buy | ZSCALER INC | $762,000 | +16.0% | 4,637 | +5.5% | 0.04% | +23.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $746,000 | -10.0% | 9,808 | -0.0% | 0.04% | -4.7% |
| CME | Buy | CME GROUP INC | $748,000 | +100.5% | 4,222 | +131.7% | 0.04% | +115.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $746,000 | +9.5% | 56,597 | +0.0% | 0.04% | +17.1% |
| BX | Buy | BLACKSTONE INC | $740,000 | +52.0% | 8,845 | +65.6% | 0.04% | +64.0% |
| NUE | Buy | NUCOR CORP | $731,000 | +3.8% | 6,835 | +1.4% | 0.04% | +8.1% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $700,000 | – | 3,323 | – | 0.04% | – |
| AOM | Sell | ISHARES TRmodert alloc etf | $717,000 | -29.3% | 19,580 | -24.8% | 0.04% | -26.4% |
| DOCU | Sell | DOCUSIGN INC | $714,000 | -10.4% | 13,361 | -3.8% | 0.04% | -7.1% |
| GLD | Sell | SPDR GOLD TR | $713,000 | -15.2% | 4,613 | -7.6% | 0.04% | -11.4% |
| SPLK | Sell | SPLUNK INC | $686,000 | -21.4% | 9,116 | -7.6% | 0.04% | -15.6% |
| MRNA | Sell | MODERNA INC | $666,000 | -18.8% | 5,628 | -2.0% | 0.04% | -14.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $660,000 | – | 1,900 | – | 0.04% | – |
| DDOG | Sell | DATADOG INC | $637,000 | -8.2% | 7,175 | -1.5% | 0.04% | -2.8% |
| V | Buy | VISA INC | $623,000 | +139.6% | 3,507 | +165.3% | 0.03% | +142.9% |
| TSLA | Buy | TESLA INC | $562,000 | +18.1% | 2,119 | +200.1% | 0.03% | +24.0% |
| WHR | Buy | WHIRLPOOL CORP | $557,000 | +23.0% | 4,132 | +41.4% | 0.03% | +29.2% |
| PINS | Sell | PINTEREST INCcl a | $539,000 | +27.1% | 23,140 | -0.8% | 0.03% | +36.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $552,000 | -9.4% | 2,145 | -2.2% | 0.03% | -6.2% |
| ARCC | Buy | ARES CAPITAL CORP | $535,000 | -5.8% | 31,703 | +0.1% | 0.03% | -3.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $524,000 | -9.0% | 5,439 | -3.9% | 0.03% | -3.3% |
| SO | Buy | SOUTHERN CO | $536,000 | -0.2% | 7,883 | +4.7% | 0.03% | +3.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $503,000 | -9.5% | 5,700 | -0.2% | 0.03% | -3.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $491,000 | -2.4% | 6,051 | -0.4% | 0.03% | +3.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $473,000 | -0.4% | 28,446 | +0.3% | 0.03% | +4.0% |
| HAS | Sell | HASBRO INC | $469,000 | -82.9% | 6,960 | -79.3% | 0.03% | -81.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $469,000 | -9.3% | 9,362 | +0.1% | 0.03% | -3.7% |
| New | JACOBS SOLUTIONS INC | $464,000 | – | 4,277 | – | 0.03% | – | |
| CAG | Sell | CONAGRA BRANDS INC | $461,000 | -4.8% | 14,121 | -0.1% | 0.02% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $446,000 | +4.7% | 2,035 | +8.1% | 0.02% | +13.6% |
| NKE | Buy | NIKE INCcl b | $444,000 | -15.7% | 5,345 | +3.7% | 0.02% | -11.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $430,000 | -40.0% | 7,818 | -33.5% | 0.02% | -35.1% |
| NET | Sell | CLOUDFLARE INC | $414,000 | +24.3% | 7,492 | -1.5% | 0.02% | +35.3% |
| MOS | Buy | MOSAIC CO NEW | $424,000 | +2.9% | 8,776 | +0.6% | 0.02% | +9.5% |
| AFL | Sell | AFLAC INC | $412,000 | +1.5% | 7,329 | -0.1% | 0.02% | +9.5% |
| HPQ | Sell | HP INC | $408,000 | -24.2% | 16,392 | -0.1% | 0.02% | -21.4% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $407,000 | -51.7% | 6,569 | -55.7% | 0.02% | -50.0% |
| SQ | Sell | BLOCK INCcl a | $394,000 | -14.9% | 7,163 | -4.9% | 0.02% | -8.3% |
| KO | Buy | COCA COLA CO | $375,000 | -9.6% | 6,697 | +1.6% | 0.02% | -4.5% |
| FB | Sell | META PLATFORMS INCcl a | $384,000 | -19.8% | 2,833 | -4.6% | 0.02% | -16.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $390,000 | -19.1% | 4,543 | -9.7% | 0.02% | -16.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $379,000 | -20.7% | 5,525 | -5.5% | 0.02% | -16.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $377,000 | -10.0% | 15,467 | -7.7% | 0.02% | -4.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $367,000 | 0.0% | 2,241 | +201.6% | 0.02% | +5.3% |
| MTB | Sell | M & T BK CORP | $365,000 | +9.6% | 2,072 | -0.7% | 0.02% | +17.6% |
| BA | Sell | BOEING CO | $365,000 | -34.4% | 3,017 | -25.8% | 0.02% | -31.0% |
| IBB | Sell | ISHARES TRishares biotech | $358,000 | -12.0% | 3,057 | -11.6% | 0.02% | -4.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $341,000 | -13.2% | 8,061 | -8.5% | 0.02% | -5.0% |
| BLK | Buy | BLACKROCK INC | $338,000 | +47.0% | 614 | +62.9% | 0.02% | +58.3% |
| MRO | New | MARATHON OIL CORP | $337,000 | – | 14,912 | – | 0.02% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $351,000 | +3.5% | 4,542 | -4.2% | 0.02% | +5.6% |
| Buy | LUMIRADX LTD | $342,000 | +41.9% | 335,479 | +270.8% | 0.02% | +46.2% | |
| PXD | New | PIONEER NAT RES CO | $346,000 | – | 1,599 | – | 0.02% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $342,000 | -14.9% | 3,605 | -8.7% | 0.02% | -9.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $330,000 | -12.0% | 4,107 | -0.1% | 0.02% | -10.0% |
| ORCL | Buy | ORACLE CORP | $335,000 | -10.2% | 5,478 | +2.6% | 0.02% | -5.3% |
| Buy | APOLLO GLOBAL MGMT INC | $326,000 | +18.1% | 7,020 | +23.5% | 0.02% | +28.6% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $317,000 | -15.2% | 943 | -0.3% | 0.02% | -10.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $310,000 | -44.6% | 4,636 | -46.7% | 0.02% | -41.4% |
| AIG | New | AMERICAN INTL GROUP INC | $285,000 | – | 6,000 | – | 0.02% | – |
| CPNG | Sell | COUPANG INCcl a | $290,000 | +29.5% | 17,388 | -0.8% | 0.02% | +33.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $285,000 | 0.0% | 5,595 | -0.1% | 0.02% | +6.7% |
| L | Sell | LOEWS CORP | $287,000 | -16.1% | 5,764 | -0.1% | 0.02% | -11.1% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $292,000 | – | 5,435 | – | 0.02% | – |
| T | Sell | AT&T INC | $284,000 | -30.4% | 18,487 | -5.0% | 0.02% | -23.8% |
| SEE | Sell | SEALED AIR CORP NEW | $282,000 | -23.0% | 6,331 | -0.1% | 0.02% | -15.8% |
| VTRS | Buy | VIATRIS INC | $292,000 | +111.6% | 34,241 | +159.9% | 0.02% | +128.6% |
| AIZ | Sell | ASSURANT INC | $299,000 | -16.0% | 2,059 | -0.1% | 0.02% | -15.8% |
| SNA | Sell | SNAP ON INC | $296,000 | +2.1% | 1,468 | -0.1% | 0.02% | +6.7% |
| ABNB | Sell | AIRBNB INC | $267,000 | +15.1% | 2,542 | -2.2% | 0.02% | +25.0% |
| SYY | Sell | SYSCO CORP | $269,000 | -29.9% | 3,804 | -16.1% | 0.02% | -25.0% |
| SHOP | Sell | SHOPIFY INCcl a | $270,000 | -19.9% | 10,010 | -7.1% | 0.02% | -16.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $255,000 | -8.9% | 1,493 | -6.3% | 0.01% | -6.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $257,000 | -20.2% | 2,286 | -4.2% | 0.01% | -17.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $236,000 | -0.8% | 1,387 | +1.5% | 0.01% | +8.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $230,000 | -8.7% | 2,775 | -3.8% | 0.01% | 0.0% |
| WMT | Buy | WALMART INC | $243,000 | +11.5% | 1,873 | +4.6% | 0.01% | +18.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $240,000 | – | 899 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $238,000 | – | 487 | – | 0.01% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $238,000 | -15.3% | 2,970 | -3.8% | 0.01% | -13.3% |
| SNAP | Sell | SNAP INCcl a | $215,000 | -29.3% | 21,939 | -5.2% | 0.01% | -25.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $213,000 | -12.7% | 3,893 | -0.9% | 0.01% | -7.7% |
| SE | Sell | SEA LTDsponsord ads | $220,000 | -17.3% | 3,917 | -1.4% | 0.01% | -14.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $219,000 | -3.1% | 14,477 | -0.1% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD | $220,000 | -15.1% | 16,037 | -0.1% | 0.01% | -7.7% |
| CMP | Sell | COMPASS MINERALS INTL INC | $203,000 | -17.8% | 5,257 | -24.7% | 0.01% | -15.4% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $203,000 | – | 114 | – | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $202,000 | – | 1,285 | – | 0.01% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $209,000 | -6.3% | 2,809 | -1.7% | 0.01% | -8.3% |
| Sell | ARHAUS INC | $109,000 | +51.4% | 15,475 | -3.1% | 0.01% | +50.0% | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $85,000 | +23.2% | 14,607 | -6.4% | 0.01% | +25.0% |
| NVTA | Sell | INVITAE CORP | $34,000 | -5.6% | 13,902 | -6.2% | 0.00% | 0.0% |
| PRTG | Exit | PORTAGE BIOTECH INC | $0 | – | -11,395 | – | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,917 | – | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -947 | – | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,073 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -914 | – | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,055 | – | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -4,860 | – | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -5,765 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,820 | – | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -9,612 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,800 | – | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,063 | – | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,358 | – | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,183 | – | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -4,400 | – | -0.02% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -11,817 | – | -0.02% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -4,678 | – | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -24,676 | – | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -4,283 | – | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -21,358 | – | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -7,600 | – | -0.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -7,600 | – | -0.15% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -87,102 | – | -0.16% | – |
| XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | -91,036 | – | -0.51% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $93,538,000 | – | 495,905 | – | 4.87% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $75,221,000 | – | 986,377 | – | 3.92% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $62,444,000 | – | 675,724 | – | 3.25% | – |
| DXCM | New | DEXCOM INC | $57,226,000 | – | 767,827 | – | 2.98% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $54,740,000 | – | 173,513 | – | 2.85% | – |
| AAPL | New | APPLE INC | $48,974,000 | – | 358,206 | – | 2.55% | – |
| DHR | New | DANAHER CORPORATION | $46,710,000 | – | 184,246 | – | 2.43% | – |
| PODD | New | INSULET CORP | $43,180,000 | – | 198,126 | – | 2.25% | – |
| MSFT | New | MICROSOFT CORP | $42,686,000 | – | 166,201 | – | 2.22% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $42,528,000 | – | 849,036 | – | 2.22% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $39,004,000 | – | 393,543 | – | 2.03% | – |
| IAU | New | ISHARES GOLD TRishares new | $37,740,000 | – | 1,099,970 | – | 1.97% | – |
| ADI | New | ANALOG DEVICES INC | $36,315,000 | – | 248,579 | – | 1.89% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $35,157,000 | – | 30,604 | – | 1.83% | – |
| IDXX | New | IDEXX LABS INC | $33,829,000 | – | 96,452 | – | 1.76% | – |
| JPM | New | JPMORGAN CHASE & CO | $33,839,000 | – | 300,496 | – | 1.76% | – |
| JNJ | New | JOHNSON & JOHNSON | $30,781,000 | – | 173,405 | – | 1.60% | – |
| HD | New | HOME DEPOT INC | $27,818,000 | – | 101,425 | – | 1.45% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $25,183,000 | – | 329,323 | – | 1.31% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $24,987,000 | – | 11,466 | – | 1.30% | – |
| UNP | New | UNION PAC CORP | $24,806,000 | – | 116,307 | – | 1.29% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $24,263,000 | – | 133,131 | – | 1.26% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $24,119,000 | – | 46,958 | – | 1.26% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $23,537,000 | – | 62,079 | – | 1.23% | – |
| HON | New | HONEYWELL INTL INC | $23,046,000 | – | 132,594 | – | 1.20% | – |
| NVO | New | NOVO-NORDISK A Sadr | $22,865,000 | – | 205,199 | – | 1.19% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $21,098,000 | – | 74,872 | – | 1.10% | – |
| DG | New | DOLLAR GEN CORP NEW | $20,969,000 | – | 85,433 | – | 1.09% | – |
| BFB | New | BROWN FORMAN CORPcl b | $20,501,000 | – | 292,199 | – | 1.07% | – |
| TXN | New | TEXAS INSTRS INC | $20,087,000 | – | 130,733 | – | 1.05% | – |
| ROST | New | ROSS STORES INC | $19,414,000 | – | 276,428 | – | 1.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $18,148,000 | – | 49,575 | – | 0.95% | – |
| INTU | New | INTUIT | $17,725,000 | – | 45,986 | – | 0.92% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $17,431,000 | – | 36,423 | – | 0.91% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $17,290,000 | – | 423,775 | – | 0.90% | – |
| MS | New | MORGAN STANLEY | $17,194,000 | – | 226,055 | – | 0.90% | – |
| BKNG | New | BOOKING HOLDINGS INC | $17,039,000 | – | 9,742 | – | 0.89% | – |
| USB | New | US BANCORP DEL | $16,499,000 | – | 358,512 | – | 0.86% | – |
| SHW | New | SHERWIN WILLIAMS CO | $16,484,000 | – | 73,621 | – | 0.86% | – |
| CGNX | New | COGNEX CORP | $16,425,000 | – | 386,282 | – | 0.86% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $15,983,000 | – | 29,420 | – | 0.83% | – |
| PYPL | New | PAYPAL HLDGS INC | $15,129,000 | – | 216,620 | – | 0.79% | – |
| ULTA | New | ULTA BEAUTY INC | $14,613,000 | – | 37,909 | – | 0.76% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $14,069,000 | – | 146,387 | – | 0.73% | – |
| SBUX | New | STARBUCKS CORP | $13,422,000 | – | 175,710 | – | 0.70% | – |
| NEOG | New | NEOGEN CORP | $13,051,000 | – | 541,765 | – | 0.68% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $12,207,000 | – | 602,229 | – | 0.64% | – |
| MRK | New | MERCK & CO INC | $11,652,000 | – | 127,800 | – | 0.61% | – |
| CRM | New | SALESFORCE INC | $11,518,000 | – | 69,791 | – | 0.60% | – |
| DIS | New | DISNEY WALT CO | $11,374,000 | – | 120,492 | – | 0.59% | – |
| AMAT | New | APPLIED MATLS INC | $11,118,000 | – | 122,207 | – | 0.58% | – |
| AVGO | New | BROADCOM INC | $11,060,000 | – | 22,766 | – | 0.58% | – |
| ABMD | New | ABIOMED INC | $10,698,000 | – | 43,221 | – | 0.56% | – |
| QCOM | New | QUALCOMM INC | $10,363,000 | – | 81,128 | – | 0.54% | – |
| TJX | New | TJX COS INC NEW | $9,799,000 | – | 175,446 | – | 0.51% | – |
| XITK | New | SPDR SER TRfactst inv etf | $9,788,000 | – | 91,036 | – | 0.51% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $9,568,000 | – | 25,364 | – | 0.50% | – |
| ICSH | New | ISHARES TRblackrock ultra | $9,519,000 | – | 190,220 | – | 0.50% | – |
| PFE | New | PFIZER INC | $9,410,000 | – | 179,468 | – | 0.49% | – |
| NVR | New | NVR INC | $9,330,000 | – | 2,330 | – | 0.49% | – |
| AMZN | New | AMAZON COM INC | $9,028,000 | – | 84,997 | – | 0.47% | – |
| ABBV | New | ABBVIE INC | $8,881,000 | – | 57,985 | – | 0.46% | – |
| SYK | New | STRYKER CORPORATION | $8,758,000 | – | 44,027 | – | 0.46% | – |
| TTD | New | THE TRADE DESK INC | $8,590,000 | – | 205,055 | – | 0.45% | – |
| AMGN | New | AMGEN INC | $8,460,000 | – | 34,773 | – | 0.44% | – |
| ARKK | New | ARK ETF TRinnovation etf | $8,411,000 | – | 210,912 | – | 0.44% | – |
| BIIB | New | BIOGEN INC | $8,349,000 | – | 40,939 | – | 0.44% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,268,000 | – | 57,627 | – | 0.43% | – |
| NVDA | New | NVIDIA CORPORATION | $8,281,000 | – | 54,628 | – | 0.43% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,962,000 | – | 191,158 | – | 0.42% | – |
| TROW | New | PRICE T ROWE GROUP INC | $7,289,000 | – | 64,162 | – | 0.38% | – |
| ETN | New | EATON CORP PLC | $6,421,000 | – | 50,968 | – | 0.34% | – |
| CIEN | New | CIENA CORP | $6,337,000 | – | 138,658 | – | 0.33% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $5,985,000 | – | 119,893 | – | 0.31% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $5,958,000 | – | 62,660 | – | 0.31% | – |
| ILMN | New | ILLUMINA INC | $5,898,000 | – | 31,991 | – | 0.31% | – |
| CVX | New | CHEVRON CORP NEW | $5,821,000 | – | 40,209 | – | 0.30% | – |
| TECH | New | BIO-TECHNE CORP | $5,632,000 | – | 16,246 | – | 0.29% | – |
| ENB | New | ENBRIDGE INC | $5,522,000 | – | 130,659 | – | 0.29% | – |
| INTC | New | INTEL CORP | $5,296,000 | – | 141,556 | – | 0.28% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $5,251,000 | – | 103,668 | – | 0.27% | – |
| CSCO | New | CISCO SYS INC | $5,016,000 | – | 117,638 | – | 0.26% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $4,982,000 | – | 150,416 | – | 0.26% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $4,821,000 | – | 216,585 | – | 0.25% | – |
| EXAS | New | EXACT SCIENCES CORP | $4,806,000 | – | 122,009 | – | 0.25% | – |
| DRI | New | DARDEN RESTAURANTS INC | $4,740,000 | – | 41,905 | – | 0.25% | – |
| DUK | New | DUKE ENERGY CORP NEW | $4,711,000 | – | 43,945 | – | 0.24% | – |
| ALLE | New | ALLEGION PLC | $4,612,000 | – | 47,107 | – | 0.24% | – |
| GILD | New | GILEAD SCIENCES INC | $4,526,000 | – | 73,227 | – | 0.24% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,516,000 | – | 24,739 | – | 0.24% | – |
| CAT | New | CATERPILLAR INC | $4,408,000 | – | 24,659 | – | 0.23% | – |
| WSM | New | WILLIAMS SONOMA INC | $4,175,000 | – | 37,626 | – | 0.22% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $4,145,000 | – | 150,069 | – | 0.22% | – |
| CFG | New | CITIZENS FINL GROUP INC | $4,075,000 | – | 114,167 | – | 0.21% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $3,919,000 | – | 79,084 | – | 0.20% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,822,000 | – | 1,747 | – | 0.20% | – |
| DOW | New | DOW INC | $3,814,000 | – | 73,905 | – | 0.20% | – |
| TGT | New | TARGET CORP | $3,732,000 | – | 26,427 | – | 0.19% | – |
| LOW | New | LOWES COS INC | $3,554,000 | – | 20,346 | – | 0.18% | – |
| ROKU | New | ROKU INC | $3,513,000 | – | 42,763 | – | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC | $3,338,000 | – | 43,094 | – | 0.17% | – |
| XOM | New | EXXON MOBIL CORP | $3,317,000 | – | 38,734 | – | 0.17% | – |
| PEP | New | PEPSICO INC | $3,291,000 | – | 19,744 | – | 0.17% | – |
| TFC | New | TRUIST FINL CORP | $3,231,000 | – | 68,122 | – | 0.17% | – |
| ABT | New | ABBOTT LABS | $3,213,000 | – | 29,571 | – | 0.17% | – |
| MTOR | New | MERITOR INC | $3,164,000 | – | 87,102 | – | 0.16% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $3,124,000 | – | 72,542 | – | 0.16% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,011,000 | – | 21,721 | – | 0.16% | – |
| TRMB | New | TRIMBLE INC | $2,986,000 | – | 51,275 | – | 0.16% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $2,867,000 | – | 7,600 | – | 0.15% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $2,867,000 | – | 7,600 | – | 0.15% | – |
| HAS | New | HASBRO INC | $2,748,000 | – | 33,562 | – | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,596,000 | – | 9,507 | – | 0.14% | – |
| GM | New | GENERAL MTRS CO | $2,538,000 | – | 79,901 | – | 0.13% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,520,000 | – | 8,333 | – | 0.13% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,458,000 | – | 12,333 | – | 0.13% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,412,000 | – | 14,245 | – | 0.13% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,409,000 | – | 47,463 | – | 0.13% | – |
| OKTA | New | OKTA INCcl a | $2,327,000 | – | 25,741 | – | 0.12% | – |
| MGNI | New | MAGNITE INC | $2,308,000 | – | 259,902 | – | 0.12% | – |
| HCA | New | HCA HEALTHCARE INC | $2,281,000 | – | 13,571 | – | 0.12% | – |
| VEEV | New | VEEVA SYS INC | $2,287,000 | – | 11,548 | – | 0.12% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,272,000 | – | 28,352 | – | 0.12% | – |
| PAYX | New | PAYCHEX INC | $2,249,000 | – | 19,754 | – | 0.12% | – |
| MMM | New | 3M CO | $2,114,000 | – | 16,338 | – | 0.11% | – |
| SCCO | New | SOUTHERN COPPER CORP | $2,104,000 | – | 42,242 | – | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,088,000 | – | 4,357 | – | 0.11% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,078,000 | – | 26,985 | – | 0.11% | – |
| ESML | New | ISHARES TResg aware msci | $2,034,000 | – | 64,576 | – | 0.11% | – |
| SGEN | New | SEAGEN INC | $1,967,000 | – | 11,114 | – | 0.10% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,880,000 | – | 37,623 | – | 0.10% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,587,000 | – | 4,071 | – | 0.08% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,591,000 | – | 10,906 | – | 0.08% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,576,000 | – | 10,961 | – | 0.08% | – |
| HSIC | New | HENRY SCHEIN INC | $1,559,000 | – | 20,313 | – | 0.08% | – |
| GLW | New | CORNING INC | $1,365,000 | – | 43,335 | – | 0.07% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $1,335,000 | – | 22,550 | – | 0.07% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,306,000 | – | 5,745 | – | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,282,000 | – | 2,983 | – | 0.07% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,290,000 | – | 20,393 | – | 0.07% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,290,000 | – | 7,654 | – | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,284,000 | – | 6,399 | – | 0.07% | – |
| MCO | New | MOODYS CORP | $1,281,000 | – | 4,711 | – | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,295,000 | – | 6,164 | – | 0.07% | – |
| LLY | New | LILLY ELI & CO | $1,241,000 | – | 3,828 | – | 0.06% | – |
| NOW | New | SERVICENOW INC | $1,238,000 | – | 2,603 | – | 0.06% | – |
| WPC | New | WP CAREY INC | $1,232,000 | – | 14,870 | – | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,213,000 | – | 30,916 | – | 0.06% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,128,000 | – | 2,859 | – | 0.06% | – |
| IGSB | New | ISHARES TR | $1,104,000 | – | 21,843 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $1,101,000 | – | 4,459 | – | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,101,000 | – | 7,798 | – | 0.06% | – |
| AOM | New | ISHARES TRmodert alloc etf | $1,014,000 | – | 26,024 | – | 0.05% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $985,000 | – | 11,845 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $938,000 | – | 9,496 | – | 0.05% | – |
| MKC | New | MCCORMICK & CO INC | $920,000 | – | 11,050 | – | 0.05% | – |
| SPLK | New | SPLUNK INC | $873,000 | – | 9,871 | – | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $869,000 | – | 20,842 | – | 0.04% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $843,000 | – | 14,824 | – | 0.04% | – |
| GLD | New | SPDR GOLD TR | $841,000 | – | 4,995 | – | 0.04% | – |
| MRNA | New | MODERNA INC | $820,000 | – | 5,743 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $820,000 | – | 9,129 | – | 0.04% | – |
| NVS | New | NOVARTIS AGsponsored adr | $829,000 | – | 9,811 | – | 0.04% | – |
| DOCU | New | DOCUSIGN INC | $797,000 | – | 13,884 | – | 0.04% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $795,000 | – | 10,348 | – | 0.04% | – |
| BAC | New | BK OF AMERICA CORP | $787,000 | – | 25,278 | – | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $771,000 | – | 4,483 | – | 0.04% | – |
| JPUS | New | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $737,000 | – | 8,057 | – | 0.04% | – |
| NUE | New | NUCOR CORP | $704,000 | – | 6,740 | – | 0.04% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $717,000 | – | 11,749 | – | 0.04% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $689,000 | – | 5,621 | – | 0.04% | – |
| DDOG | New | DATADOG INC | $694,000 | – | 7,287 | – | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $681,000 | – | 56,572 | – | 0.04% | – |
| ZS | New | ZSCALER INC | $657,000 | – | 4,397 | – | 0.03% | – |
| STT | New | STATE STR CORP | $624,000 | – | 10,120 | – | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $609,000 | – | 2,193 | – | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $588,000 | – | 21,358 | – | 0.03% | – |
| AGG | New | ISHARES TRcore us aggbd et | $576,000 | – | 5,660 | – | 0.03% | – |
| ARCC | New | ARES CAPITAL CORP | $568,000 | – | 31,666 | – | 0.03% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $556,000 | – | 5,709 | – | 0.03% | – |
| APH | New | AMPHENOL CORP NEWcl a | $560,000 | – | 8,696 | – | 0.03% | – |
| BA | New | BOEING CO | $556,000 | – | 4,067 | – | 0.03% | – |
| HPQ | New | HP INC | $538,000 | – | 16,408 | – | 0.03% | – |
| SO | New | SOUTHERN CO | $537,000 | – | 7,529 | – | 0.03% | – |
| J | New | JACOBS ENGR GROUP INC | $544,000 | – | 4,283 | – | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $517,000 | – | 9,349 | – | 0.03% | – |
| NKE | New | NIKE INCcl b | $527,000 | – | 5,152 | – | 0.03% | – |
| UL | New | UNILEVER PLCspon adr new | $519,000 | – | 11,330 | – | 0.03% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $503,000 | – | 6,078 | – | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $497,000 | – | 6,245 | – | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $478,000 | – | 5,849 | – | 0.02% | – |
| FB | New | META PLATFORMS INCcl a | $479,000 | – | 2,969 | – | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $484,000 | – | 14,141 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $482,000 | – | 5,033 | – | 0.02% | – |
| TSLA | New | TESLA INC | $476,000 | – | 706 | – | 0.02% | – |
| BX | New | BLACKSTONE INC | $487,000 | – | 5,342 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $475,000 | – | 28,349 | – | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $453,000 | – | 2,923 | – | 0.02% | – |
| SQ | New | BLOCK INCcl a | $463,000 | – | 7,533 | – | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $470,000 | – | 24,676 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $462,000 | – | 7,000 | – | 0.02% | – |
| KO | New | COCA COLA CO | $415,000 | – | 6,589 | – | 0.02% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $419,000 | – | 16,760 | – | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $426,000 | – | 1,883 | – | 0.02% | – |
| PINS | New | PINTEREST INCcl a | $424,000 | – | 23,329 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $400,000 | – | 2,375 | – | 0.02% | – |
| O | New | REALTY INCOME CORP | $398,000 | – | 5,836 | – | 0.02% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $402,000 | – | 40,900 | – | 0.02% | – |
| AFL | New | AFLAC INC | $406,000 | – | 7,339 | – | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $402,000 | – | 3,949 | – | 0.02% | – |
| IBB | New | ISHARES TRishares biotech | $407,000 | – | 3,457 | – | 0.02% | – |
| MSEX | New | MIDDLESEX WTR CO | $410,000 | – | 4,678 | – | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $412,000 | – | 8,723 | – | 0.02% | – |
| T | New | AT&T INC | $408,000 | – | 19,455 | – | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $375,000 | – | 4,111 | – | 0.02% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $393,000 | – | 8,807 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $384,000 | – | 4,534 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $367,000 | – | 743 | – | 0.02% | – |
| NVT | New | NVENT ELECTRIC PLC | $370,000 | – | 11,817 | – | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $366,000 | – | 6,340 | – | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $373,000 | – | 753 | – | 0.02% | – |
| SIVB | New | SVB FINANCIAL GROUP | $374,000 | – | 946 | – | 0.02% | – |
| CME | New | CME GROUP INC | $373,000 | – | 1,822 | – | 0.02% | – |
| MRCY | New | MERCURY SYS INC | $367,000 | – | 5,700 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $373,000 | – | 5,341 | – | 0.02% | – |
| AIZ | New | ASSURANT INC | $356,000 | – | 2,062 | – | 0.02% | – |
| L | New | LOEWS CORP | $342,000 | – | 5,771 | – | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $339,000 | – | 4,740 | – | 0.02% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $348,000 | – | 4,400 | – | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $337,000 | – | 10,780 | – | 0.02% | – |
| MTB | New | M & T BK CORP | $333,000 | – | 2,087 | – | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $322,000 | – | 2,386 | – | 0.02% | – |
| NET | New | CLOUDFLARE INC | $333,000 | – | 7,606 | – | 0.02% | – |
| FDS | New | FACTSET RESH SYS INC | $332,000 | – | 864 | – | 0.02% | – |
| QRVO | New | QORVO INC | $300,000 | – | 3,183 | – | 0.02% | – |
| SNAP | New | SNAP INCcl a | $304,000 | – | 23,135 | – | 0.02% | – |
| SNA | New | SNAP ON INC | $290,000 | – | 1,470 | – | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $289,000 | – | 884 | – | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $281,000 | – | 3,086 | – | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $280,000 | – | 1,593 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $295,000 | – | 2,600 | – | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION N A | $285,000 | – | 5,600 | – | 0.02% | – |
| SE | New | SEA LTDsponsord ads | $266,000 | – | 3,971 | – | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $276,000 | – | 5,684 | – | 0.01% | – | |
| V | New | VISA INC | $260,000 | – | 1,322 | – | 0.01% | – |
| DE | New | DEERE & CO | $270,000 | – | 902 | – | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $246,000 | – | 5,152 | – | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $257,000 | – | 3,063 | – | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $246,000 | – | 5,400 | – | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $252,000 | – | 2,886 | – | 0.01% | – |
| CMP | New | COMPASS MINERALS INTL INC | $247,000 | – | 6,981 | – | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $248,000 | – | 2,088 | – | 0.01% | – |
| IVZ | New | INVESCO LTD | $259,000 | – | 16,058 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $244,000 | – | 3,929 | – | 0.01% | – |
| New | LUMIRADX LTD | $241,000 | – | 90,479 | – | 0.01% | – | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $255,000 | – | 2,358 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC | $223,000 | – | 2,800 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $227,000 | – | 7,820 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $223,000 | – | 2,859 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $230,000 | – | 377 | – | 0.01% | – |
| CPNG | New | COUPANG INCcl a | $224,000 | – | 17,535 | – | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $238,000 | – | 1,366 | – | 0.01% | – |
| MET | New | METLIFE INC | $226,000 | – | 3,600 | – | 0.01% | – |
| PHM | New | PULTE GROUP INC | $228,000 | – | 5,765 | – | 0.01% | – |
| ABNB | New | AIRBNB INC | $232,000 | – | 2,600 | – | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $226,000 | – | 14,493 | – | 0.01% | – |
| PCYO | New | PURE CYCLE CORP | $228,000 | – | 21,650 | – | 0.01% | – |
| VNT | New | VONTIER CORPORATION | $221,000 | – | 9,612 | – | 0.01% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $206,000 | – | 947 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $205,000 | – | 4,917 | – | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $211,000 | – | 1,073 | – | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $202,000 | – | 4,860 | – | 0.01% | – |
| WMT | New | WALMART INC | $218,000 | – | 1,790 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $215,000 | – | 2,055 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $202,000 | – | 914 | – | 0.01% | – |
| VTRS | New | VIATRIS INC | $138,000 | – | 13,175 | – | 0.01% | – |
| GAB | New | GABELLI EQUITY TR INC | $116,000 | – | 19,000 | – | 0.01% | – |
| PRTG | New | PORTAGE BIOTECH INC | $80,000 | – | 11,395 | – | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $69,000 | – | 15,604 | – | 0.00% | – |
| New | ARHAUS INC | $72,000 | – | 15,975 | – | 0.00% | – | |
| ORIC | New | ORIC PHARMACEUTICALS INC | $67,000 | – | 15,000 | – | 0.00% | – |
| ATEC | New | ALPHATEC HLDGS INC | $65,000 | – | 10,000 | – | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $48,000 | – | 12,000 | – | 0.00% | – |
| NVTA | New | INVITAE CORP | $36,000 | – | 14,815 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -10,000 | – | -0.01% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -19,000 | – | -0.01% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -12,000 | – | -0.01% | – |
| Exit | DOMA HOLDINGS INC | $0 | – | -15,335 | – | -0.01% | – | |
| VTRS | Exit | VIATRIS INC | $0 | – | -12,158 | – | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,717 | – | -0.01% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -6,100 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,117 | – | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,680 | – | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -488 | – | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -5,400 | – | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,152 | – | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -2,265 | – | -0.01% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -2,183 | – | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,015 | – | -0.01% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -5,000 | – | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,099 | – | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,050 | – | -0.01% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -144,947 | – | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,088 | – | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,967 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,800 | – | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,665 | – | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -947 | – | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,513 | – | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,014 | – | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -4,860 | – | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,276 | – | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -591 | – | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,463 | – | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -11,917 | – | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -1,140 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,739 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,743 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -16,650 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -839 | – | -0.01% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -21,650 | – | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -4,899 | – | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -14,431 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -6,052 | – | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,474 | – | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -3,019 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,600 | – | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,219 | – | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,092 | – | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -5,786 | – | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -4,333 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,300 | – | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -8,753 | – | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -9,719 | – | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -14,522 | – | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -5,613 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,400 | – | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -6,355 | – | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -864 | – | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -5,550 | – | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,628 | – | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -734 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,161 | – | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,719 | – | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,873 | – | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,055 | – | -0.02% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -17,556 | – | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -884 | – | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,318 | – | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,986 | – | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,391 | – | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -16,088 | – | -0.02% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -11,847 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,368 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,355 | – | -0.02% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -5,896 | – | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -40,900 | – | -0.02% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -15,681 | – | -0.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,094 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -7,158 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,507 | – | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,951 | – | -0.02% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -14,908 | – | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,750 | – | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,175 | – | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,535 | – | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -16,461 | – | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -5,643 | – | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,311 | – | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -5,126 | – | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,635 | – | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -609 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,452 | – | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,614 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,422 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,882 | – | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -14,179 | – | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -26,485 | – | -0.02% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -3,457 | – | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -753 | – | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,736 | – | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -4,331 | – | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,229 | – | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -912 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,220 | – | -0.02% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -13,574 | – | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -6,942 | – | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,353 | – | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -16,989 | – | -0.03% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -9,482 | – | -0.03% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -8,811 | – | -0.03% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -4,400 | – | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -44,499 | – | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,750 | – | -0.03% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,215 | – | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,550 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,798 | – | -0.03% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -9,115 | – | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,355 | – | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -14,030 | – | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -808 | – | -0.03% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -7,285 | – | -0.03% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -17,270 | – | -0.03% | – |
| JPUS | Exit | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $0 | – | -8,690 | – | -0.04% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -51,635 | – | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -14,575 | – | -0.04% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,851 | – | -0.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -5,995 | – | -0.04% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -12,435 | – | -0.04% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -12,572 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,954 | – | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -11,400 | – | -0.04% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -6,725 | – | -0.04% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -8,337 | – | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -11,780 | – | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -24,241 | – | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,260 | – | -0.04% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -138,450 | – | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -20,727 | – | -0.04% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -22,191 | – | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,933 | – | -0.05% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -4,307 | – | -0.05% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -844 | – | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -5,149 | – | -0.05% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,270 | – | -0.05% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -3,646 | – | -0.05% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -15,710 | – | -0.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | – | -0.05% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,067 | – | -0.05% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -25,260 | – | -0.05% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -25,154 | – | -0.05% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,947 | – | -0.05% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -5,726 | – | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -5,752 | – | -0.06% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -5,769 | – | -0.06% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -22,091 | – | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -29,847 | – | -0.07% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -12,426 | – | -0.07% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -23,144 | – | -0.07% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -9,281 | – | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -30,800 | – | -0.08% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -4,925 | – | -0.08% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -33,684 | – | -0.08% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -32,218 | – | -0.08% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -13,794 | – | -0.08% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -4,239 | – | -0.08% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -95,452 | – | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,593 | – | -0.08% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -12,250 | – | -0.09% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,984 | – | -0.09% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -18,184 | – | -0.09% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -38,178 | – | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -30,760 | – | -0.10% | – |
| GLW | Exit | CORNING INC | $0 | – | -63,812 | – | -0.10% | – |
| STT | Exit | STATE STR CORP | $0 | – | -27,270 | – | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -41,343 | – | -0.10% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -64,576 | – | -0.10% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -5,282 | – | -0.11% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -8,978 | – | -0.11% | – |
| HAS | Exit | HASBRO INC | $0 | – | -32,034 | – | -0.12% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -25,673 | – | -0.12% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -12,077 | – | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -11,089 | – | -0.12% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -130,490 | – | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -59,589 | – | -0.13% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -86,643 | – | -0.13% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -15,295 | – | -0.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -22,821 | – | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -29,449 | – | -0.14% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -18,211 | – | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -21,475 | – | -0.15% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -46,688 | – | -0.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -36,582 | – | -0.15% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -63,573 | – | -0.15% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -15,906 | – | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -10,999 | – | -0.16% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -74,764 | – | -0.16% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -103,264 | – | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -150,498 | – | -0.17% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -42,229 | – | -0.17% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,604 | – | -0.18% | – |
| DOW | Exit | DOW INC | $0 | – | -74,510 | – | -0.18% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -17,121 | – | -0.18% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -21,954 | – | -0.18% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -162,171 | – | -0.19% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -114,575 | – | -0.19% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -129,874 | – | -0.19% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -43,840 | – | -0.19% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -56,975 | – | -0.19% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -16,060 | – | -0.20% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -71,270 | – | -0.21% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -27,635 | – | -0.21% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -388,884 | – | -0.24% | – |
| TGT | Exit | TARGET CORP | $0 | – | -25,942 | – | -0.25% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -40,332 | – | -0.25% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -46,469 | – | -0.25% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -113,339 | – | -0.26% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -36,502 | – | -0.27% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -59,857 | – | -0.28% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -53,425 | – | -0.28% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -64,774 | – | -0.29% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -47,298 | – | -0.29% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -12,414 | – | -0.29% | – |
| PFE | Exit | PFIZER INC | $0 | – | -167,710 | – | -0.30% | – |
| INTC | Exit | INTEL CORP | $0 | – | -136,973 | – | -0.30% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -41,765 | – | -0.31% | – |
| MMM | Exit | 3M CO | $0 | – | -42,556 | – | -0.31% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -38,325 | – | -0.31% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -137,989 | – | -0.31% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -80,223 | – | -0.34% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -24,361 | – | -0.36% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -43,951 | – | -0.36% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -178,171 | – | -0.37% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -124,700 | – | -0.39% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -186,754 | – | -0.39% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -22,307 | – | -0.40% | – |
| ROKU | Exit | ROKU INC | $0 | – | -30,915 | – | -0.40% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -77,446 | – | -0.41% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -200,665 | – | -0.43% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -21,612 | – | -0.43% | – |
| NVR | Exit | NVR INC | $0 | – | -2,242 | – | -0.44% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -166,636 | – | -0.46% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -56,445 | – | -0.48% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -122,978 | – | -0.49% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -536,325 | – | -0.49% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -35,531 | – | -0.53% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,912 | – | -0.53% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -60,936 | – | -0.54% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -32,401 | – | -0.54% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -155,456 | – | -0.55% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -191,731 | – | -0.56% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -37,982 | – | -0.61% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -71,058 | – | -0.63% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -47,348 | – | -0.64% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -261,329 | – | -0.64% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -159,749 | – | -0.65% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -211,246 | – | -0.68% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -339,075 | – | -0.71% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -65,353 | – | -0.71% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -7,301 | – | -0.72% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -182,517 | – | -0.74% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -70,745 | – | -0.79% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -34,269 | – | -0.82% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -70,967 | – | -0.82% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -218,492 | – | -0.87% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -128,311 | – | -0.90% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -198,390 | – | -0.91% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -64,562 | – | -0.91% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -111,900 | – | -0.91% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -78,968 | – | -0.92% | – |
| XLNX | Exit | XILINX INC | $0 | – | -148,205 | – | -0.93% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -334,867 | – | -0.93% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -125,232 | – | -1.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -604,880 | – | -1.09% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -61,585 | – | -1.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -133,632 | – | -1.14% | – |
| INTU | Exit | INTUIT | $0 | – | -51,214 | – | -1.14% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -255,314 | – | -1.15% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -139,959 | – | -1.23% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -11,253 | – | -1.25% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -188,760 | – | -1.26% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -100,505 | – | -1.37% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -435,081 | – | -1.44% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -1,056,000 | – | -1.46% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -27,402 | – | -1.56% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -260,927 | – | -1.81% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -865,141 | – | -1.82% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -403,897 | – | -1.85% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -298,655 | – | -2.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -189,155 | – | -2.21% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -94,584 | – | -2.44% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -194,236 | – | -2.45% | – |
| PODD | Exit | INSULET CORP | $0 | – | -208,017 | – | -2.45% | – |
| AAPL | Exit | APPLE INC | $0 | – | -427,810 | – | -2.51% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -233,030 | – | -2.51% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -181,250 | – | -2.61% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -647,673 | – | -2.93% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -460,555 | – | -4.23% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -195,033 | – | -4.42% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -1,339,203 | – | -5.65% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $136,505,000 | +3.3% | 1,339,203 | +3.4% | 5.65% | +5.6% |
| DXCM | Sell | DEXCOM INC | $106,656,000 | +20.2% | 195,033 | -6.1% | 4.42% | +22.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $102,271,000 | -1.2% | 460,555 | -0.9% | 4.23% | +1.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $70,719,000 | -20.7% | 647,673 | -17.9% | 2.93% | -18.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $63,017,000 | -4.6% | 181,250 | +0.2% | 2.61% | -2.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $60,637,000 | -11.2% | 233,030 | -0.5% | 2.51% | -9.3% |
| AAPL | Buy | APPLE INC | $60,535,000 | +3.6% | 427,810 | +0.3% | 2.51% | +6.0% |
| DHR | Sell | DANAHER CORPORATION | $59,133,000 | +8.3% | 194,236 | -4.6% | 2.45% | +10.7% |
| PODD | Sell | INSULET CORP | $59,125,000 | -2.6% | 208,017 | -5.9% | 2.45% | -0.4% |
| IDXX | Sell | IDEXX LABS INC | $58,822,000 | -7.0% | 94,584 | -5.6% | 2.44% | -5.0% |
| MSFT | Buy | MICROSOFT CORP | $53,327,000 | +4.2% | 189,155 | +0.1% | 2.21% | +6.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $48,887,000 | +3.6% | 298,655 | -1.6% | 2.02% | +5.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $44,643,000 | +17.8% | 403,897 | +39.4% | 1.85% | +20.4% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $43,880,000 | +7.6% | 865,141 | +7.7% | 1.82% | +10.1% |
| ADI | Sell | ANALOG DEVICES INC | $43,700,000 | -5.9% | 260,927 | -3.3% | 1.81% | -3.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $37,742,000 | -3.5% | 27,402 | -2.9% | 1.56% | -1.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $35,281,000 | +3.6% | 1,056,000 | +4.5% | 1.46% | +5.9% |
| CGNX | Sell | COGNEX CORP | $34,902,000 | -11.7% | 435,081 | -7.4% | 1.44% | -9.7% |
| HD | Buy | HOME DEPOT INC | $32,992,000 | +4.0% | 100,505 | +1.0% | 1.37% | +6.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $30,485,000 | -8.6% | 188,760 | -6.7% | 1.26% | -6.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $30,086,000 | +10.6% | 11,253 | +1.1% | 1.25% | +13.2% |
| HON | Sell | HONEYWELL INTL INC | $29,710,000 | -5.4% | 139,959 | -2.2% | 1.23% | -3.2% |
| ROST | Sell | ROSS STORES INC | $27,791,000 | -14.1% | 255,314 | -2.1% | 1.15% | -12.1% |
| INTU | Buy | INTUIT | $27,630,000 | +10.1% | 51,214 | +0.0% | 1.14% | +12.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $27,612,000 | -6.9% | 133,632 | +0.8% | 1.14% | -4.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $26,532,000 | -0.7% | 61,585 | -0.9% | 1.10% | +1.5% |
| NEOG | Sell | NEOGEN CORP | $26,270,000 | -11.3% | 604,880 | -6.0% | 1.09% | -9.3% |
| TXN | Buy | TEXAS INSTRS INC | $24,071,000 | +1.8% | 125,232 | +1.9% | 1.00% | +4.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $22,439,000 | -18.1% | 334,867 | -8.5% | 0.93% | -16.3% |
| XLNX | Sell | XILINX INC | $22,377,000 | -1.8% | 148,205 | -6.0% | 0.93% | +0.3% |
| BIIB | Sell | BIOGEN INC | $22,347,000 | -22.0% | 78,968 | -4.6% | 0.92% | -20.3% |
| UNP | Buy | UNION PAC CORP | $21,934,000 | -9.3% | 111,900 | +1.8% | 0.91% | -7.3% |
| FB | Buy | FACEBOOK INCcl a | $21,912,000 | -0.7% | 64,562 | +1.8% | 0.91% | +1.6% |
| SBUX | Sell | STARBUCKS CORP | $21,884,000 | -7.3% | 198,390 | -6.0% | 0.91% | -5.2% |
| DIS | Sell | DISNEY WALT CO | $21,706,000 | -5.4% | 128,311 | -1.7% | 0.90% | -3.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $20,977,000 | +4.5% | 218,492 | -8.8% | 0.87% | +6.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $19,852,000 | +4.6% | 70,967 | +1.8% | 0.82% | +6.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $19,729,000 | +0.6% | 34,269 | +2.4% | 0.82% | +2.9% |
| CRM | Sell | SALESFORCE COM INC | $19,187,000 | +7.3% | 70,745 | -3.4% | 0.79% | +9.7% |
| MS | Sell | MORGAN STANLEY | $17,761,000 | +0.4% | 182,517 | -5.4% | 0.74% | +2.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $17,332,000 | +10.6% | 7,301 | +2.0% | 0.72% | +13.2% |
| SYK | Buy | STRYKER CORPORATION | $17,235,000 | +3.0% | 65,353 | +1.4% | 0.71% | +5.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $17,120,000 | +4.4% | 339,075 | +6.5% | 0.71% | +6.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $16,348,000 | -2.8% | 211,246 | +19.9% | 0.68% | -0.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $15,630,000 | -2.0% | 159,749 | +2.6% | 0.65% | +0.2% |
| USB | Buy | US BANCORP DEL | $15,533,000 | +9.1% | 261,329 | +4.6% | 0.64% | +11.6% |
| ABMD | Sell | ABIOMED INC | $15,413,000 | -0.7% | 47,348 | -4.8% | 0.64% | +1.4% |
| AMGN | Sell | AMGEN INC | $15,110,000 | -34.1% | 71,058 | -24.4% | 0.63% | -32.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,841,000 | -0.5% | 37,982 | +1.9% | 0.61% | +1.7% |
| TTD | Buy | THE TRADE DESK INC | $13,479,000 | -7.6% | 191,731 | +1.7% | 0.56% | -5.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $13,363,000 | -12.2% | 155,456 | -12.9% | 0.55% | -10.2% |
| ILMN | Sell | ILLUMINA INC | $13,142,000 | -18.4% | 32,401 | -4.9% | 0.54% | -16.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $12,927,000 | -16.2% | 60,936 | -14.5% | 0.54% | -14.3% |
| AMZN | Buy | AMAZON COM INC | $12,851,000 | +52.8% | 3,912 | +60.0% | 0.53% | +56.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $12,796,000 | +0.9% | 35,531 | +1.8% | 0.53% | +3.1% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $11,858,000 | – | 536,325 | – | 0.49% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $11,738,000 | -25.6% | 122,978 | -3.1% | 0.49% | -23.9% |
| NVDA | Buy | NVIDIA CORPORATION | $11,693,000 | +5.8% | 56,445 | +308.6% | 0.48% | +8.0% |
| TJX | Buy | TJX COS INC NEW | $10,995,000 | +0.5% | 166,636 | +2.7% | 0.46% | +2.7% |
| NVR | Buy | NVR INC | $10,748,000 | -1.1% | 2,242 | +2.6% | 0.44% | +1.1% |
| AVGO | Buy | BROADCOM INC | $10,480,000 | +3.2% | 21,612 | +1.5% | 0.43% | +5.6% |
| CIEN | Sell | CIENA CORP | $10,304,000 | -19.5% | 200,665 | -10.8% | 0.43% | -17.6% |
| QCOM | Buy | QUALCOMM INC | $9,989,000 | -9.1% | 77,446 | +0.7% | 0.41% | -7.0% |
| ROKU | Buy | ROKU INC | $9,687,000 | +56.3% | 30,915 | +129.0% | 0.40% | +59.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,573,000 | +15.1% | 22,307 | +14.8% | 0.40% | +17.5% |
| ICSH | Buy | ISHARES TRblackrock ultra | $9,432,000 | +7.0% | 186,754 | +7.1% | 0.39% | +9.2% |
| MRK | Buy | MERCK & CO INC | $9,366,000 | -3.1% | 124,700 | +0.4% | 0.39% | -0.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,910,000 | +9.9% | 178,171 | +19.4% | 0.37% | +12.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,787,000 | +0.1% | 43,951 | -0.6% | 0.36% | +2.5% |
| ULTA | Buy | ULTA BEAUTY INC | $8,792,000 | +6.9% | 24,361 | +2.5% | 0.36% | +9.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,255,000 | +13.2% | 80,223 | +3.3% | 0.34% | +15.9% |
| IGSB | Sell | ISHARES TR | $7,540,000 | -59.9% | 137,989 | -59.8% | 0.31% | -59.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,539,000 | +48.5% | 38,325 | +49.4% | 0.31% | +51.5% |
| MMM | Sell | 3M CO | $7,465,000 | -20.2% | 42,556 | -9.6% | 0.31% | -18.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $7,406,000 | -5.1% | 41,765 | -14.5% | 0.31% | -2.8% |
| INTC | Buy | INTEL CORP | $7,298,000 | -4.0% | 136,973 | +1.1% | 0.30% | -1.9% |
| PFE | Buy | PFIZER INC | $7,213,000 | +15.9% | 167,710 | +5.5% | 0.30% | +18.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,092,000 | +85.4% | 12,414 | +63.7% | 0.29% | +89.7% |
| ETN | Buy | EATON CORP PLC | $7,062,000 | +3.9% | 47,298 | +3.2% | 0.29% | +6.2% |
| ABBV | Sell | ABBVIE INC | $6,987,000 | -11.9% | 64,774 | -8.0% | 0.29% | -10.0% |
| AMAT | Buy | APPLIED MATLS INC | $6,877,000 | +101.8% | 53,425 | +123.3% | 0.28% | +106.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,776,000 | +7.1% | 59,857 | -2.0% | 0.28% | +9.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,621,000 | -11.0% | 36,502 | -1.1% | 0.27% | -9.0% |
| CSCO | Buy | CISCO SYS INC | $6,169,000 | +4.0% | 113,339 | +1.2% | 0.26% | +6.2% |
| ALLE | Buy | ALLEGION PLC | $6,142,000 | -3.1% | 46,469 | +2.1% | 0.25% | -1.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $6,109,000 | +6.4% | 40,332 | +2.5% | 0.25% | +8.6% |
| TGT | Buy | TARGET CORP | $5,935,000 | -3.5% | 25,942 | +2.0% | 0.25% | -1.2% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $5,876,000 | +5.2% | 388,884 | -0.8% | 0.24% | +7.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,032,000 | -17.8% | 27,635 | -6.1% | 0.21% | -16.1% |
| GILD | Sell | GILEAD SCIENCES INC | $4,978,000 | +1.2% | 71,270 | -0.2% | 0.21% | +3.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,722,000 | +1.2% | 16,060 | -1.5% | 0.20% | +3.2% |
| TRMB | Sell | TRIMBLE INC | $4,686,000 | -7.2% | 56,975 | -7.6% | 0.19% | -4.9% |
| STIP | New | ISHARES TR0-5 yr tips etf | $4,631,000 | – | 43,840 | – | 0.19% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $4,620,000 | +5.9% | 129,874 | +2.5% | 0.19% | +7.9% |
| ENB | Buy | ENBRIDGE INC | $4,560,000 | +0.9% | 114,575 | +1.5% | 0.19% | +3.3% |
| MGNI | Buy | MAGNITE INC | $4,541,000 | -15.1% | 162,171 | +2.6% | 0.19% | -13.4% |
| LOW | Sell | LOWES COS INC | $4,454,000 | +0.9% | 21,954 | -3.5% | 0.18% | +2.8% |
| DOCU | Sell | DOCUSIGN INC | $4,407,000 | -13.0% | 17,121 | -5.5% | 0.18% | -11.2% |
| DOW | Buy | DOW INC | $4,289,000 | -6.2% | 74,510 | +3.1% | 0.18% | -3.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,275,000 | +7.3% | 1,604 | +0.9% | 0.18% | +9.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,121,000 | -0.2% | 42,229 | +1.0% | 0.17% | +2.4% |
| T | Buy | AT&T INC | $4,065,000 | -1.0% | 150,498 | +5.4% | 0.17% | +1.2% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $4,019,000 | -4.9% | 103,264 | -1.4% | 0.17% | -2.9% |
| GM | Buy | GENERAL MTRS CO | $3,941,000 | -8.7% | 74,764 | +2.5% | 0.16% | -6.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,796,000 | -11.2% | 10,999 | -2.6% | 0.16% | -9.2% |
| OKTA | Buy | OKTA INCcl a | $3,775,000 | +151.5% | 15,906 | +159.3% | 0.16% | +155.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,711,000 | -0.1% | 36,582 | +3.2% | 0.15% | +2.7% |
| TFC | Buy | TRUIST FINL CORP | $3,729,000 | +10.8% | 63,573 | +4.8% | 0.15% | +13.2% |
| NEE | Sell | NEXTERA ENERGY INC | $3,666,000 | +6.7% | 46,688 | -0.4% | 0.15% | +9.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,598,000 | +1.5% | 21,475 | +0.1% | 0.15% | +3.5% |
| CAT | Buy | CATERPILLAR INC | $3,496,000 | -8.9% | 18,211 | +3.3% | 0.14% | -6.5% |
| ABT | Sell | ABBOTT LABS | $3,479,000 | -5.8% | 29,449 | -7.5% | 0.14% | -3.4% |
| PEP | Sell | PEPSICO INC | $3,433,000 | -56.2% | 22,821 | -56.8% | 0.14% | -55.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,346,000 | -9.5% | 15,295 | -5.1% | 0.14% | -7.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,218,000 | -48.1% | 59,589 | -46.2% | 0.13% | -47.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $3,217,000 | – | 86,643 | – | 0.13% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $3,063,000 | +2.1% | 130,490 | -0.5% | 0.13% | +4.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,027,000 | -12.4% | 11,089 | -10.8% | 0.12% | -10.7% |
| HCA | New | HCA HEALTHCARE INC | $2,931,000 | – | 12,077 | – | 0.12% | – |
| PAYX | Sell | PAYCHEX INC | $2,887,000 | +4.2% | 25,673 | -0.6% | 0.12% | +7.1% |
| HAS | Buy | HASBRO INC | $2,858,000 | -2.9% | 32,034 | +2.9% | 0.12% | -0.8% |
| VEEV | Buy | VEEVA SYS INC | $2,587,000 | -5.3% | 8,978 | +2.2% | 0.11% | -3.6% |
| TECH | Buy | BIO-TECHNE CORP | $2,559,000 | +107.4% | 5,282 | +92.8% | 0.11% | +112.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,432,000 | -1.6% | 41,343 | +5.5% | 0.10% | +1.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,325,000 | -7.4% | 30,760 | -0.3% | 0.10% | -5.9% |
| STT | Sell | STATE STR CORP | $2,310,000 | -14.4% | 27,270 | -16.9% | 0.10% | -11.9% |
| GLW | Sell | CORNING INC | $2,328,000 | -65.9% | 63,812 | -61.8% | 0.10% | -65.3% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $2,171,000 | +52.5% | 18,184 | +24.4% | 0.09% | +55.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,116,000 | +24.0% | 4,984 | +4.9% | 0.09% | +27.5% |
| SGEN | Buy | SEAGEN INC | $2,080,000 | +11.7% | 12,250 | +3.9% | 0.09% | +14.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,022,000 | -3.3% | 4,239 | -5.5% | 0.08% | -1.2% |
| MTOR | Sell | MERITOR INC | $2,034,000 | -36.2% | 95,452 | -29.8% | 0.08% | -34.9% |
| SPLK | Sell | SPLUNK INC | $1,996,000 | -4.9% | 13,794 | -4.9% | 0.08% | -2.4% |
| TWTR | Buy | TWITTER INC | $1,946,000 | -6.1% | 32,218 | +7.0% | 0.08% | -3.6% |
| MRNA | Buy | MODERNA INC | $1,895,000 | +82.9% | 4,925 | +11.8% | 0.08% | +85.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,891,000 | -26.2% | 33,684 | -15.4% | 0.08% | -25.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,822,000 | -19.9% | 30,800 | -9.6% | 0.08% | -18.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,752,000 | +15.6% | 9,281 | +3.9% | 0.07% | +19.7% |
| HSIC | Sell | HENRY SCHEIN INC | $1,763,000 | -10.0% | 23,144 | -12.3% | 0.07% | -7.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,737,000 | +6.6% | 12,426 | +2.8% | 0.07% | +9.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,669,000 | -1.9% | 29,847 | +0.0% | 0.07% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $1,632,000 | +10.5% | 22,091 | +1.9% | 0.07% | +13.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,418,000 | +4.4% | 5,769 | +6.8% | 0.06% | +7.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,376,000 | -10.2% | 5,752 | -0.4% | 0.06% | -8.1% |
| SQ | Buy | SQUARE INCcl a | $1,373,000 | -1.6% | 5,726 | +0.1% | 0.06% | +1.8% |
| NOW | Buy | SERVICENOW INC | $1,286,000 | +22.8% | 2,067 | +8.4% | 0.05% | +26.2% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,285,000 | +190.1% | 25,154 | +190.2% | 0.05% | +194.4% |
| PINS | Buy | PINTEREST INCcl a | $1,287,000 | -15.0% | 25,260 | +31.6% | 0.05% | -13.1% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,224,000 | -0.6% | 15,710 | +17.7% | 0.05% | +2.0% |
| SE | Buy | SEA LTDsponsord ads | $1,162,000 | +25.4% | 3,646 | +8.0% | 0.05% | +26.3% |
| ZS | Buy | ZSCALER INC | $1,129,000 | +28.1% | 4,307 | +5.6% | 0.05% | +30.6% |
| BA | Sell | BOEING CO | $1,132,000 | -35.8% | 5,149 | -30.0% | 0.05% | -33.8% |
| SHOP | Buy | SHOPIFY INCcl a | $1,144,000 | +0.3% | 844 | +8.1% | 0.05% | +2.2% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,120,000 | -63.9% | 22,191 | -63.9% | 0.05% | -63.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,102,000 | -6.8% | 7,933 | -1.7% | 0.05% | -4.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,074,000 | +1.2% | 20,727 | +0.1% | 0.04% | +2.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,031,000 | -74.8% | 11,780 | -74.7% | 0.04% | -74.1% |
| MCD | Sell | MCDONALDS CORP | $1,027,000 | -36.6% | 4,260 | -39.2% | 0.04% | -34.8% |
| BAC | Sell | BK OF AMERICA CORP | $1,029,000 | +0.6% | 24,241 | -2.3% | 0.04% | +4.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $957,000 | -9.5% | 8,337 | -9.0% | 0.04% | -7.0% |
| DDOG | Buy | DATADOG INC | $951,000 | +46.5% | 6,725 | +7.8% | 0.04% | +50.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $921,000 | -6.9% | 5,995 | -6.1% | 0.04% | -5.0% |
| LLY | Sell | LILLY ELI & CO | $914,000 | -0.9% | 3,954 | -1.6% | 0.04% | +2.7% |
| WPC | Sell | WP CAREY INC | $908,000 | -6.7% | 12,435 | -4.6% | 0.04% | -2.6% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $928,000 | +15.4% | 12,572 | -0.5% | 0.04% | +15.2% |
| TWLO | Buy | TWILIO INCcl a | $910,000 | -6.7% | 2,851 | +15.2% | 0.04% | -2.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $902,000 | +2.2% | 51,635 | +0.2% | 0.04% | +2.8% |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $836,000 | -6.1% | 8,690 | -5.5% | 0.04% | -2.8% |
| MRCY | Sell | MERCURY SYS INC | $819,000 | -62.1% | 17,270 | -47.0% | 0.03% | -60.9% |
| NET | Buy | CLOUDFLARE INC | $821,000 | +13.2% | 7,285 | +6.3% | 0.03% | +17.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $804,000 | +7.2% | 808 | -1.0% | 0.03% | +10.0% |
| UL | Sell | UNILEVER PLCspon adr new | $761,000 | -48.3% | 14,030 | -44.2% | 0.03% | -46.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $739,000 | -4.2% | 7,798 | +0.2% | 0.03% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $745,000 | -35.5% | 9,115 | -28.0% | 0.03% | -34.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $753,000 | +9.8% | 2,355 | +1.2% | 0.03% | +10.7% |
| ZTS | Buy | ZOETIS INCcl a | $689,000 | +5.5% | 3,550 | +1.3% | 0.03% | +11.5% |
| NKE | Buy | NIKE INCcl b | $690,000 | -4.7% | 4,750 | +1.4% | 0.03% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $692,000 | +3.0% | 4,215 | +3.9% | 0.03% | +7.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $688,000 | +7.2% | 44,499 | -1.1% | 0.03% | +7.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $645,000 | +9.1% | 8,811 | +2.0% | 0.03% | +12.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $623,000 | +12.1% | 16,989 | -0.7% | 0.03% | +13.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $634,000 | -20.7% | 9,482 | -0.5% | 0.03% | -18.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $619,000 | +2.0% | 2,353 | +4.3% | 0.03% | +4.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $598,000 | -46.2% | 6,942 | -46.2% | 0.02% | -44.4% |
| AOM | Sell | ISHARES TRmodert alloc etf | $607,000 | -6.0% | 13,574 | -5.3% | 0.02% | -3.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $583,000 | -20.1% | 2,229 | +18.1% | 0.02% | -20.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $590,000 | +10.7% | 912 | -4.7% | 0.02% | +9.1% |
| J | Buy | JACOBS ENGR GROUP INC | $574,000 | +1.1% | 4,331 | +1.7% | 0.02% | +4.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $549,000 | +40.1% | 7,736 | +67.9% | 0.02% | +43.8% |
| ARCC | Buy | ARES CAPITAL CORP | $538,000 | +13.7% | 26,485 | +9.7% | 0.02% | +15.8% |
| NUE | Sell | NUCOR CORP | $481,000 | +2.1% | 4,882 | -0.7% | 0.02% | +5.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $481,000 | +5.3% | 2,452 | +0.9% | 0.02% | +5.3% |
| CAG | Buy | CONAGRA BRANDS INC | $480,000 | -6.4% | 14,179 | +0.5% | 0.02% | -4.8% |
| TSLA | New | TESLA INC | $472,000 | – | 609 | – | 0.02% | – |
| SO | Sell | SOUTHERN CO | $472,000 | -20.9% | 7,614 | -22.8% | 0.02% | -16.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $494,000 | -8.0% | 4,422 | -1.0% | 0.02% | -9.1% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $452,000 | -17.8% | 5,126 | +13.9% | 0.02% | -13.6% |
| URI | Buy | UNITED RENTALS INC | $460,000 | +10.8% | 1,311 | +0.8% | 0.02% | +11.8% |
| HPQ | Buy | HP INC | $450,000 | -7.6% | 16,461 | +2.0% | 0.02% | -5.0% |
| AYI | Sell | ACUITY BRANDS INC | $457,000 | -8.4% | 2,635 | -1.3% | 0.02% | -5.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $462,000 | -4.0% | 5,643 | -3.7% | 0.02% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $439,000 | -12.2% | 2,535 | -1.1% | 0.02% | -10.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $440,000 | +3.0% | 1,951 | +26.0% | 0.02% | +5.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $426,000 | -3.0% | 4,094 | -3.1% | 0.02% | 0.0% |
| NVTA | Buy | INVITAE CORP | $424,000 | +6.3% | 14,908 | +26.0% | 0.02% | +12.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $437,000 | -8.4% | 4,175 | +2.1% | 0.02% | -5.3% |
| COP | Sell | CONOCOPHILLIPS | $441,000 | +10.2% | 6,507 | -0.9% | 0.02% | +12.5% |
| BX | Sell | BLACKSTONE INC | $436,000 | +15.0% | 3,750 | -3.8% | 0.02% | +20.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $430,000 | -0.9% | 7,158 | -1.1% | 0.02% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $401,000 | -16.3% | 15,681 | +14.5% | 0.02% | -10.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $395,000 | +4.2% | 2,986 | +5.5% | 0.02% | +6.7% |
| ABNB | Buy | AIRBNB INC | $389,000 | +27.5% | 2,318 | +16.5% | 0.02% | +33.3% |
| AFL | Buy | AFLAC INC | $383,000 | -1.0% | 7,355 | +1.9% | 0.02% | 0.0% |
| IVZ | Buy | INVESCO LTD | $388,000 | -7.8% | 16,088 | +2.3% | 0.02% | -5.9% |
| CMP | New | COMPASS MINERALS INTL INC | $380,000 | – | 5,896 | – | 0.02% | – |
| ORCL | Sell | ORACLE CORP | $381,000 | -9.1% | 4,368 | -18.8% | 0.02% | -5.9% |
| NVT | Buy | NVENT ELECTRIC PLC | $383,000 | +5.5% | 11,847 | +2.0% | 0.02% | +6.7% |
| AIZ | Buy | ASSURANT INC | $377,000 | +1.1% | 2,391 | +0.1% | 0.02% | +6.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $352,000 | +29.4% | 734 | +0.3% | 0.02% | +36.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $358,000 | -13.9% | 6,161 | -7.6% | 0.02% | -11.8% |
| CME | Sell | CME GROUP INC | $362,000 | -20.4% | 1,873 | -12.5% | 0.02% | -16.7% |
| SEE | Buy | SEALED AIR CORP NEW | $348,000 | -5.7% | 6,355 | +2.0% | 0.01% | -6.7% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $342,000 | -2.6% | 5,550 | -1.8% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $332,000 | -8.8% | 1,628 | -2.5% | 0.01% | -6.7% |
| SYY | Sell | SYSCO CORP | $345,000 | -3.6% | 4,400 | -4.3% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $347,000 | +19.2% | 5,613 | +1.9% | 0.01% | +16.7% |
| VNT | Buy | VONTIER CORPORATION | $327,000 | +5.5% | 9,719 | +2.3% | 0.01% | +7.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $342,000 | -6.8% | 14,522 | +2.0% | 0.01% | -6.7% |
| L | New | LOEWS CORP | $312,000 | – | 5,786 | – | 0.01% | – |
| WMT | Sell | WALMART INC | $309,000 | -2.5% | 2,219 | -1.2% | 0.01% | 0.0% |
| SNA | Buy | SNAP ON INC | $308,000 | -4.6% | 1,474 | +2.1% | 0.01% | 0.0% |
| AYX | Sell | ALTERYX INC | $317,000 | -16.4% | 4,333 | -1.7% | 0.01% | -13.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $315,000 | +4.3% | 3,092 | +4.1% | 0.01% | +8.3% |
| D | Buy | DOMINION ENERGY INC | $314,000 | +47.4% | 4,300 | +48.3% | 0.01% | +44.4% |
| MOS | New | MOSAIC CO NEW | $313,000 | – | 8,753 | – | 0.01% | – |
| CVA | Sell | COVANTA HLDG CORP | $290,000 | +7.8% | 14,431 | -5.6% | 0.01% | +9.1% |
| PCYO | Sell | PURE CYCLE CORP | $288,000 | -6.8% | 21,650 | -3.1% | 0.01% | -7.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $301,000 | -22.2% | 4,899 | +2.2% | 0.01% | -25.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $279,000 | -8.5% | 16,650 | -0.6% | 0.01% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $261,000 | -47.8% | 5,739 | -45.3% | 0.01% | -45.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $265,000 | -3.3% | 1,743 | -4.6% | 0.01% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $264,000 | -17.5% | 11,917 | +2.2% | 0.01% | -15.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $230,000 | -14.5% | 3,967 | -6.7% | 0.01% | -9.1% |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $241,000 | +259.7% | 144,947 | +262.4% | 0.01% | +233.3% |
| BWA | Buy | BORGWARNER INC | $245,000 | -9.3% | 5,665 | +1.9% | 0.01% | -9.1% |
| COO | Buy | COOPER COS INC | $244,000 | +6.1% | 591 | +1.9% | 0.01% | +11.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $240,000 | -4.8% | 2,014 | +1.4% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $239,000 | -65.3% | 3,513 | -65.0% | 0.01% | -64.3% |
| MET | Buy | METLIFE INC | $235,000 | +9.3% | 3,800 | +5.6% | 0.01% | +11.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $210,000 | -42.8% | 488 | -44.3% | 0.01% | -40.0% |
| EFA | New | ISHARES TRmsci eafe etf | $209,000 | – | 2,680 | – | 0.01% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $209,000 | -44.4% | 1,717 | -35.3% | 0.01% | -40.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $218,000 | -2.7% | 5,117 | -1.1% | 0.01% | 0.0% |
| VTRS | Sell | VIATRIS INC | $165,000 | -37.0% | 12,158 | -33.8% | 0.01% | -36.4% |
| New | DOMA HOLDINGS INC | $113,000 | – | 15,335 | – | 0.01% | – | |
| GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -19,000 | – | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,993 | – | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -4,575 | – | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -585 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,055 | – | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -3,071 | – | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,586 | – | -0.02% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -7,743 | – | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,797 | – | -0.02% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -5,650 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,806 | – | -0.03% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -69,437 | – | -0.14% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -47,199 | – | -0.16% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -500,000 | – | -0.39% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $132,095,000 | – | 1,295,434 | – | 5.35% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $103,502,000 | – | 464,510 | – | 4.19% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $89,156,000 | – | 789,135 | – | 3.61% | – |
| DXCM | New | DEXCOM INC | $88,702,000 | – | 207,733 | – | 3.59% | – |
| PYPL | New | PAYPAL HLDGS INC | $68,296,000 | – | 234,309 | – | 2.77% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $66,047,000 | – | 180,906 | – | 2.67% | – |
| IDXX | New | IDEXX LABS INC | $63,265,000 | – | 100,174 | – | 2.56% | – |
| PODD | New | INSULET CORP | $60,707,000 | – | 221,148 | – | 2.46% | – |
| AAPL | New | APPLE INC | $58,408,000 | – | 426,457 | – | 2.36% | – |
| DHR | New | DANAHER CORPORATION | $54,622,000 | – | 203,540 | – | 2.21% | – |
| MSFT | New | MICROSOFT CORP | $51,199,000 | – | 188,995 | – | 2.07% | – |
| JPM | New | JPMORGAN CHASE & CO | $47,203,000 | – | 303,478 | – | 1.91% | – |
| ADI | New | ANALOG DEVICES INC | $46,440,000 | – | 269,751 | – | 1.88% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $40,767,000 | – | 803,443 | – | 1.65% | – |
| CGNX | New | COGNEX CORP | $39,507,000 | – | 470,036 | – | 1.60% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $39,114,000 | – | 28,234 | – | 1.58% | – |
| ARKK | New | ARK ETF TRinnovation etf | $37,897,000 | – | 289,775 | – | 1.54% | – |
| IAU | New | ISHARES GOLD TRishares new | $34,052,000 | – | 1,010,147 | – | 1.38% | – |
| JNJ | New | JOHNSON & JOHNSON | $33,343,000 | – | 202,395 | – | 1.35% | – |
| ROST | New | ROSS STORES INC | $32,340,000 | – | 260,803 | – | 1.31% | – |
| HD | New | HOME DEPOT INC | $31,731,000 | – | 99,506 | – | 1.28% | – |
| HON | New | HONEYWELL INTL INC | $31,390,000 | – | 143,106 | – | 1.27% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $29,644,000 | – | 132,599 | – | 1.20% | – |
| NEOG | New | NEOGEN CORP | $29,623,000 | – | 643,410 | – | 1.20% | – |
| BIIB | New | BIOGEN INC | $28,652,000 | – | 82,745 | – | 1.16% | – |
| BFB | New | BROWN FORMAN CORPcl b | $27,414,000 | – | 365,812 | – | 1.11% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $27,192,000 | – | 11,136 | – | 1.10% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $26,719,000 | – | 62,148 | – | 1.08% | – |
| INTU | New | INTUIT | $25,095,000 | – | 51,197 | – | 1.02% | – |
| UNP | New | UNION PAC CORP | $24,176,000 | – | 109,926 | – | 0.98% | – |
| TXN | New | TEXAS INSTRS INC | $23,644,000 | – | 122,952 | – | 0.96% | – |
| SBUX | New | STARBUCKS CORP | $23,604,000 | – | 211,111 | – | 0.96% | – |
| DIS | New | DISNEY WALT CO | $22,934,000 | – | 130,478 | – | 0.93% | – |
| AMGN | New | AMGEN INC | $22,914,000 | – | 94,007 | – | 0.93% | – |
| XLNX | New | XILINX INC | $22,796,000 | – | 157,605 | – | 0.92% | – |
| FB | New | FACEBOOK INCcl a | $22,059,000 | – | 63,442 | – | 0.89% | – |
| NVO | New | NOVO-NORDISK A Sadr | $20,065,000 | – | 239,527 | – | 0.81% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $19,605,000 | – | 33,477 | – | 0.79% | – |
| SHW | New | SHERWIN WILLIAMS CO | $18,984,000 | – | 69,678 | – | 0.77% | – |
| IGSB | New | ISHARES TR | $18,807,000 | – | 343,131 | – | 0.76% | – |
| CRM | New | SALESFORCE COM INC | $17,886,000 | – | 73,221 | – | 0.72% | – |
| MS | New | MORGAN STANLEY | $17,683,000 | – | 192,857 | – | 0.72% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $16,813,000 | – | 176,161 | – | 0.68% | – |
| SYK | New | STRYKER CORPORATION | $16,732,000 | – | 64,422 | – | 0.68% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $16,397,000 | – | 318,261 | – | 0.66% | – |
| ILMN | New | ILLUMINA INC | $16,115,000 | – | 34,054 | – | 0.65% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $15,943,000 | – | 155,691 | – | 0.65% | – |
| EXAS | New | EXACT SCIENCES CORP | $15,773,000 | – | 126,886 | – | 0.64% | – |
| BKNG | New | BOOKING HOLDINGS INC | $15,669,000 | – | 7,161 | – | 0.63% | – |
| ABMD | New | ABIOMED INC | $15,523,000 | – | 49,737 | – | 0.63% | – |
| DG | New | DOLLAR GEN CORP NEW | $15,417,000 | – | 71,246 | – | 0.62% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $15,218,000 | – | 178,384 | – | 0.62% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $14,923,000 | – | 37,267 | – | 0.60% | – |
| TTD | New | THE TRADE DESK INC | $14,587,000 | – | 188,556 | – | 0.59% | – |
| USB | New | US BANCORP DEL | $14,231,000 | – | 249,797 | – | 0.58% | – |
| CIEN | New | CIENA CORP | $12,796,000 | – | 224,925 | – | 0.52% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $12,682,000 | – | 34,894 | – | 0.51% | – |
| NVDA | New | NVIDIA CORPORATION | $11,052,000 | – | 13,813 | – | 0.45% | – |
| QCOM | New | QUALCOMM INC | $10,992,000 | – | 76,905 | – | 0.44% | – |
| TJX | New | TJX COS INC NEW | $10,936,000 | – | 162,206 | – | 0.44% | – |
| NVR | New | NVR INC | $10,867,000 | – | 2,185 | – | 0.44% | – |
| AVGO | New | BROADCOM INC | $10,153,000 | – | 21,292 | – | 0.41% | – |
| MRK | New | MERCK & CO INC | $9,662,000 | – | 124,236 | – | 0.39% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $9,530,000 | – | 500,000 | – | 0.39% | – |
| MMM | New | 3M CO | $9,351,000 | – | 47,076 | – | 0.38% | – |
| ICSH | New | ISHARES TRblackrock ultra | $8,811,000 | – | 174,400 | – | 0.36% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $8,779,000 | – | 44,198 | – | 0.36% | – |
| AMZN | New | AMAZON COM INC | $8,410,000 | – | 2,445 | – | 0.34% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,315,000 | – | 19,425 | – | 0.34% | – |
| ULTA | New | ULTA BEAUTY INC | $8,221,000 | – | 23,777 | – | 0.33% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,104,000 | – | 149,219 | – | 0.33% | – |
| ABBV | New | ABBVIE INC | $7,933,000 | – | 70,424 | – | 0.32% | – |
| PEP | New | PEPSICO INC | $7,829,000 | – | 52,839 | – | 0.32% | – |
| WSM | New | WILLIAMS SONOMA INC | $7,801,000 | – | 48,865 | – | 0.32% | – |
| INTC | New | INTEL CORP | $7,604,000 | – | 135,442 | – | 0.31% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $7,440,000 | – | 36,900 | – | 0.30% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $7,295,000 | – | 77,666 | – | 0.30% | – |
| GLW | New | CORNING INC | $6,836,000 | – | 167,136 | – | 0.28% | – |
| ETN | New | EATON CORP PLC | $6,794,000 | – | 45,850 | – | 0.28% | – |
| ALLE | New | ALLEGION PLC | $6,339,000 | – | 45,507 | – | 0.26% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $6,326,000 | – | 61,077 | – | 0.26% | – |
| PFE | New | PFIZER INC | $6,225,000 | – | 158,969 | – | 0.25% | – |
| ROKU | New | ROKU INC | $6,199,000 | – | 13,498 | – | 0.25% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,204,000 | – | 110,730 | – | 0.25% | – |
| TGT | New | TARGET CORP | $6,151,000 | – | 25,445 | – | 0.25% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $6,119,000 | – | 29,421 | – | 0.25% | – |
| CSCO | New | CISCO SYS INC | $5,933,000 | – | 111,945 | – | 0.24% | – |
| DRI | New | DARDEN RESTAURANTS INC | $5,743,000 | – | 39,339 | – | 0.23% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $5,588,000 | – | 391,884 | – | 0.23% | – |
| MGNI | New | MAGNITE INC | $5,349,000 | – | 158,079 | – | 0.22% | – |
| TROW | New | PRICE T ROWE GROUP INC | $5,078,000 | – | 25,649 | – | 0.21% | – |
| DOCU | New | DOCUSIGN INC | $5,068,000 | – | 18,127 | – | 0.20% | – |
| TRMB | New | TRIMBLE INC | $5,047,000 | – | 61,675 | – | 0.20% | – |
| GILD | New | GILEAD SCIENCES INC | $4,918,000 | – | 71,417 | – | 0.20% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $4,665,000 | – | 16,310 | – | 0.19% | – |
| DOW | New | DOW INC | $4,572,000 | – | 72,247 | – | 0.18% | – |
| ENB | New | ENBRIDGE INC | $4,521,000 | – | 112,921 | – | 0.18% | – |
| LOW | New | LOWES COS INC | $4,415,000 | – | 22,759 | – | 0.18% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $4,361,000 | – | 126,694 | – | 0.18% | – |
| GM | New | GENERAL MTRS CO | $4,318,000 | – | 72,976 | – | 0.18% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,275,000 | – | 11,298 | – | 0.17% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $4,224,000 | – | 104,714 | – | 0.17% | – |
| DUK | New | DUKE ENERGY CORP NEW | $4,128,000 | – | 41,812 | – | 0.17% | – |
| T | New | AT&T INC | $4,108,000 | – | 142,726 | – | 0.17% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $4,091,000 | – | 46,471 | – | 0.17% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,983,000 | – | 1,589 | – | 0.16% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $3,971,000 | – | 47,199 | – | 0.16% | – |
| CAT | New | CATERPILLAR INC | $3,836,000 | – | 17,625 | – | 0.16% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,826,000 | – | 7,585 | – | 0.16% | – |
| CVX | New | CHEVRON CORP NEW | $3,714,000 | – | 35,456 | – | 0.15% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,698,000 | – | 16,123 | – | 0.15% | – |
| ABT | New | ABBOTT LABS | $3,692,000 | – | 31,849 | – | 0.15% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,546,000 | – | 21,463 | – | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,456,000 | – | 12,437 | – | 0.14% | – |
| FTDR | New | FRONTDOOR INC | $3,459,000 | – | 69,437 | – | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $3,435,000 | – | 46,878 | – | 0.14% | – |
| AMAT | New | APPLIED MATLS INC | $3,407,000 | – | 23,929 | – | 0.14% | – |
| TFC | New | TRUIST FINL CORP | $3,366,000 | – | 60,655 | – | 0.14% | – |
| MTOR | New | MERITOR INC | $3,186,000 | – | 136,033 | – | 0.13% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $3,099,000 | – | 61,396 | – | 0.12% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $3,001,000 | – | 131,090 | – | 0.12% | – |
| HAS | New | HASBRO INC | $2,942,000 | – | 31,130 | – | 0.12% | – |
| PAYX | New | PAYCHEX INC | $2,771,000 | – | 25,824 | – | 0.11% | – |
| VEEV | New | VEEVA SYS INC | $2,733,000 | – | 8,789 | – | 0.11% | – |
| STT | New | STATE STR CORP | $2,700,000 | – | 32,820 | – | 0.11% | – |
| ESML | New | ISHARES TResg aware msci | $2,607,000 | – | 64,576 | – | 0.11% | – |
| SCCO | New | SOUTHERN COPPER CORP | $2,562,000 | – | 39,837 | – | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,510,000 | – | 30,860 | – | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $2,471,000 | – | 39,179 | – | 0.10% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,420,000 | – | 38,178 | – | 0.10% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,276,000 | – | 34,065 | – | 0.09% | – |
| MRCY | New | MERCURY SYS INC | $2,160,000 | – | 32,585 | – | 0.09% | – |
| SPLK | New | SPLUNK INC | $2,098,000 | – | 14,511 | – | 0.08% | – |
| DPZ | New | DOMINOS PIZZA INC | $2,092,000 | – | 4,485 | – | 0.08% | – |
| TWTR | New | TWITTER INC | $2,072,000 | – | 30,110 | – | 0.08% | – |
| HSIC | New | HENRY SCHEIN INC | $1,958,000 | – | 26,387 | – | 0.08% | – |
| SGEN | New | SEAGEN INC | $1,862,000 | – | 11,792 | – | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,817,000 | – | 4,593 | – | 0.07% | – |
| BA | New | BOEING CO | $1,762,000 | – | 7,354 | – | 0.07% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,702,000 | – | 29,845 | – | 0.07% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,706,000 | – | 4,750 | – | 0.07% | – |
| MCD | New | MCDONALDS CORP | $1,619,000 | – | 7,011 | – | 0.07% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,630,000 | – | 12,083 | – | 0.07% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,533,000 | – | 5,777 | – | 0.06% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,515,000 | – | 8,935 | – | 0.06% | – |
| PINS | New | PINTEREST INCcl a | $1,515,000 | – | 19,195 | – | 0.06% | – |
| OKTA | New | OKTA INCcl a | $1,501,000 | – | 6,135 | – | 0.06% | – |
| SNAP | New | SNAP INCcl a | $1,477,000 | – | 21,671 | – | 0.06% | – |
| ZNGA | New | ZYNGA INCcl a | $1,472,000 | – | 138,450 | – | 0.06% | – |
| UL | New | UNILEVER PLCspon adr new | $1,471,000 | – | 25,150 | – | 0.06% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $1,424,000 | – | 14,616 | – | 0.06% | – |
| SQ | New | SQUARE INCcl a | $1,395,000 | – | 5,723 | – | 0.06% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,386,000 | – | 2,947 | – | 0.06% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,358,000 | – | 5,404 | – | 0.06% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,256,000 | – | 3 | – | 0.05% | – |
| TECH | New | BIO-TECHNE CORP | $1,234,000 | – | 2,740 | – | 0.05% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $1,231,000 | – | 13,348 | – | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,183,000 | – | 8,071 | – | 0.05% | – |
| MCO | New | MOODYS CORP | $1,185,000 | – | 3,270 | – | 0.05% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,155,000 | – | 12,664 | – | 0.05% | – |
| SHOP | New | SHOPIFY INCcl a | $1,141,000 | – | 781 | – | 0.05% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,112,000 | – | 12,910 | – | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,061,000 | – | 20,707 | – | 0.04% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,057,000 | – | 9,162 | – | 0.04% | – |
| MRNA | New | MODERNA INC | $1,036,000 | – | 4,407 | – | 0.04% | – |
| NOW | New | SERVICENOW INC | $1,047,000 | – | 1,906 | – | 0.04% | – |
| BAC | New | BK OF AMERICA CORP | $1,023,000 | – | 24,801 | – | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $1,007,000 | – | 11,400 | – | 0.04% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $989,000 | – | 6,387 | – | 0.04% | – |
| WPC | New | WP CAREY INC | $973,000 | – | 13,041 | – | 0.04% | – |
| TWLO | New | TWILIO INCcl a | $975,000 | – | 2,474 | – | 0.04% | – |
| SE | New | SEA LTDsponsord ads | $927,000 | – | 3,377 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $922,000 | – | 4,019 | – | 0.04% | – |
| JPUS | New | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $890,000 | – | 9,196 | – | 0.04% | – |
| ZS | New | ZSCALER INC | $881,000 | – | 4,078 | – | 0.04% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $883,000 | – | 51,531 | – | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $871,000 | – | 14,575 | – | 0.04% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $844,000 | – | 4,400 | – | 0.03% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $804,000 | – | 12,641 | – | 0.03% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $799,000 | – | 9,527 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $771,000 | – | 7,780 | – | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $750,000 | – | 816 | – | 0.03% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $730,000 | – | 1,887 | – | 0.03% | – |
| NET | New | CLOUDFLARE INC | $725,000 | – | 6,851 | – | 0.03% | – |
| NKE | New | NIKE INCcl b | $724,000 | – | 4,684 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $685,000 | – | 1,806 | – | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $686,000 | – | 2,327 | – | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $688,000 | – | 10,029 | – | 0.03% | – |
| GLD | New | SPDR GOLD TR | $672,000 | – | 4,058 | – | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $642,000 | – | 44,991 | – | 0.03% | – |
| AOM | New | ISHARES TRmodert alloc etf | $646,000 | – | 14,339 | – | 0.03% | – |
| DDOG | New | DATADOG INC | $649,000 | – | 6,240 | – | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $653,000 | – | 3,505 | – | 0.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $607,000 | – | 2,257 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $597,000 | – | 9,864 | – | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $591,000 | – | 8,635 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $599,000 | – | 6,220 | – | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $556,000 | – | 17,110 | – | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC | $568,000 | – | 4,257 | – | 0.02% | – |
| IBB | New | ISHARES TRishares biotech | $566,000 | – | 3,457 | – | 0.02% | – |
| SIVB | New | SVB FINANCIAL GROUP | $533,000 | – | 957 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $537,000 | – | 4,465 | – | 0.02% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $550,000 | – | 4,499 | – | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $513,000 | – | 14,110 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $500,000 | – | 2,564 | – | 0.02% | – |
| HPQ | New | HP INC | $487,000 | – | 16,145 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $500,000 | – | 10,487 | – | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $485,000 | – | 753 | – | 0.02% | – |
| AYI | New | ACUITY BRANDS INC | $499,000 | – | 2,669 | – | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $481,000 | – | 5,859 | – | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $477,000 | – | 4,089 | – | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $473,000 | – | 24,150 | – | 0.02% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $479,000 | – | 13,691 | – | 0.02% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $465,000 | – | 40,900 | – | 0.02% | – |
| BOOT | New | BOOT BARN HLDGS INC | $475,000 | – | 5,650 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $457,000 | – | 2,429 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $471,000 | – | 4,914 | – | 0.02% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $439,000 | – | 4,223 | – | 0.02% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $443,000 | – | 8,669 | – | 0.02% | – |
| CME | New | CME GROUP INC | $455,000 | – | 2,140 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $434,000 | – | 7,238 | – | 0.02% | – |
| IVZ | New | INVESCO LTD | $421,000 | – | 15,733 | – | 0.02% | – |
| URI | New | UNITED RENTALS INC | $415,000 | – | 1,301 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $419,000 | – | 5,378 | – | 0.02% | – |
| UFS | New | DOMTAR CORP | $426,000 | – | 7,743 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $408,000 | – | 1,797 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $416,000 | – | 6,666 | – | 0.02% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $427,000 | – | 1,548 | – | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $421,000 | – | 2,055 | – | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $387,000 | – | 4,792 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $400,000 | – | 6,563 | – | 0.02% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $392,000 | – | 5,000 | – | 0.02% | – |
| NVTA | New | INVITAE CORP | $399,000 | – | 11,832 | – | 0.02% | – |
| AFL | New | AFLAC INC | $387,000 | – | 7,220 | – | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $392,000 | – | 4,607 | – | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $394,000 | – | 3,586 | – | 0.02% | – |
| AIZ | New | ASSURANT INC | $373,000 | – | 2,388 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $376,000 | – | 2,652 | – | 0.02% | – |
| BX | New | BLACKSTONE GROUP INC | $379,000 | – | 3,900 | – | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $364,000 | – | 1,669 | – | 0.02% | – |
| KO | New | COCA COLA CO | $364,000 | – | 6,719 | – | 0.02% | – |
| NVT | New | NVENT ELECTRIC PLC | $363,000 | – | 11,617 | – | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $379,000 | – | 2,831 | – | 0.02% | – |
| AYX | New | ALTERYX INC | $379,000 | – | 4,408 | – | 0.02% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $367,000 | – | 876 | – | 0.02% | – |
| NWSA | New | NEWS CORP NEWcl a | $367,000 | – | 14,241 | – | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $369,000 | – | 6,231 | – | 0.02% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $369,000 | – | 3,019 | – | 0.02% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $351,000 | – | 5,650 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $358,000 | – | 4,600 | – | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $353,000 | – | 884 | – | 0.01% | – |
| BYND | New | BEYOND MEAT INC | $357,000 | – | 2,265 | – | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $320,000 | – | 11,663 | – | 0.01% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $311,000 | – | 17,556 | – | 0.01% | – |
| PCYO | New | PURE CYCLE CORP | $309,000 | – | 22,336 | – | 0.01% | – |
| WMT | New | WALMART INC | $317,000 | – | 2,247 | – | 0.01% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $311,000 | – | 3,071 | – | 0.01% | – |
| VNT | New | VONTIER CORPORATION | $310,000 | – | 9,504 | – | 0.01% | – |
| SNA | New | SNAP ON INC | $323,000 | – | 1,444 | – | 0.01% | – |
| ABNB | New | AIRBNB INC | $305,000 | – | 1,989 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $305,000 | – | 16,753 | – | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $290,000 | – | 864 | – | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $302,000 | – | 2,970 | – | 0.01% | – |
| DE | New | DEERE & CO | $296,000 | – | 839 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $294,000 | – | 6,052 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $299,000 | – | 2,600 | – | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $291,000 | – | 5,509 | – | 0.01% | – |
| BWA | New | BORGWARNER INC | $270,000 | – | 5,558 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $274,000 | – | 1,828 | – | 0.01% | – |
| VTRS | New | VIATRIS INC | $262,000 | – | 18,359 | – | 0.01% | – |
| V | New | VISA INC | $267,000 | – | 1,140 | – | 0.01% | – |
| CVA | New | COVANTA HLDG CORP | $269,000 | – | 15,280 | – | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $269,000 | – | 4,251 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $272,000 | – | 732 | – | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $253,000 | – | 1,463 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $256,000 | – | 585 | – | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $241,000 | – | 1,015 | – | 0.01% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $242,000 | – | 947 | – | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $248,000 | – | 1,099 | – | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $252,000 | – | 5,152 | – | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $255,000 | – | 2,088 | – | 0.01% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $252,000 | – | 2,183 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $257,000 | – | 1,055 | – | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $245,000 | – | 1,276 | – | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $252,000 | – | 1,987 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC | $213,000 | – | 2,900 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $224,000 | – | 5,176 | – | 0.01% | – |
| COO | New | COOPER COS INC | $230,000 | – | 580 | – | 0.01% | – |
| UGI | New | UGI CORP NEW | $212,000 | – | 4,575 | – | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $214,000 | – | 2,050 | – | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $226,000 | – | 4,860 | – | 0.01% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $221,000 | – | 6,100 | – | 0.01% | – |
| MET | New | METLIFE INC | $215,000 | – | 3,600 | – | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $210,000 | – | 5,400 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $175,000 | – | 12,993 | – | 0.01% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $170,000 | – | 12,000 | – | 0.01% | – |
| ATEC | New | ALPHATEC HLDGS INC | $153,000 | – | 10,000 | – | 0.01% | – |
| GAB | New | GABELLI EQUITY TR INC | $131,000 | – | 19,000 | – | 0.01% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $67,000 | – | 40,000 | – | 0.00% | – |
| GABRT | New | GABELLI EQUITY TR INCright 07/14/2021 | $2,000 | – | 19,000 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -11,165 | – | -0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -30,000 | – | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,037 | – | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -10,000 | – | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -10,000 | – | -0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -19,000 | – | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -21,794 | – | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -10,890 | – | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -20,967 | – | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -593 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -16,137 | – | -0.01% | – |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -22,336 | – | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -14,238 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,555 | – | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,764 | – | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,557 | – | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,444 | – | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,883 | – | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,082 | – | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,029 | – | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,895 | – | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -585 | – | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -3,900 | – | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -878 | – | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,593 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,932 | – | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -11,797 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,571 | – | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,307 | – | -0.01% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -2,670 | – | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,198 | – | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -6,030 | – | -0.01% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -2,186 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,626 | – | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -242 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -8,427 | – | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,134 | – | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -40,900 | – | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -6,230 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,498 | – | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -5,750 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,324 | – | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -7,321 | – | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -859 | – | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,800 | – | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,669 | – | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -2,306 | – | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -884 | – | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -17,059 | – | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -4,738 | – | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -864 | – | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,557 | – | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -16,367 | – | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,423 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,889 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,870 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,484 | – | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -4,792 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,645 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,410 | – | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -31,204 | – | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,117 | – | -0.02% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -4,506 | – | -0.02% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -2,200 | – | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,170 | – | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,859 | – | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,339 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,138 | – | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -753 | – | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,058 | – | -0.02% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,856 | – | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -42,135 | – | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -4,456 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,198 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,470 | – | -0.02% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -10,158 | – | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,601 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,129 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,800 | – | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,333 | – | -0.02% | – |
| CET | Exit | CENTRAL SECS CORP | $0 | – | -17,409 | – | -0.03% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,649 | – | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -14,207 | – | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -11,243 | – | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -6,219 | – | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,370 | – | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -14,963 | – | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -786 | – | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -10,747 | – | -0.03% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -2,295 | – | -0.03% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -9,422 | – | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,757 | – | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -11,304 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,587 | – | -0.03% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,345 | – | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,598 | – | -0.04% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -4,600 | – | -0.04% | – |
| INGN | Exit | INOGEN INC | $0 | – | -23,650 | – | -0.04% | – |
| JPUS | Exit | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $0 | – | -9,461 | – | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -28,877 | – | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -20,707 | – | -0.04% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -6,312 | – | -0.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,094 | – | -0.04% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -19,311 | – | -0.04% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -9,500 | – | -0.04% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -13,303 | – | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,055 | – | -0.05% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -13,285 | – | -0.05% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,750 | – | -0.05% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -5,277 | – | -0.05% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -18,674 | – | -0.05% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -10,619 | – | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -9,299 | – | -0.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -748 | – | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,218 | – | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -8,556 | – | -0.06% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -4,296 | – | -0.06% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,136 | – | -0.06% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -139,550 | – | -0.07% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,684 | – | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,885 | – | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,723 | – | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -29,642 | – | -0.07% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -23,110 | – | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -42,373 | – | -0.08% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -158,346 | – | -0.08% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -62,998 | – | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -8,025 | – | -0.09% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -150,298 | – | -0.10% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -66,060 | – | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -11,809 | – | -0.10% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -34,066 | – | -0.11% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -26,308 | – | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -21,503 | – | -0.11% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -60,358 | – | -0.12% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,280 | – | -0.12% | – |
| HAS | Exit | HASBRO INC | $0 | – | -28,821 | – | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -31,500 | – | -0.13% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -48,382 | – | -0.13% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -116,707 | – | -0.13% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -5,815 | – | -0.13% | – |
| STT | Exit | STATE STR CORP | $0 | – | -42,220 | – | -0.13% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -89,750 | – | -0.13% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -16,896 | – | -0.13% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -67,455 | – | -0.14% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -34,101 | – | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -37,312 | – | -0.14% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -78,802 | – | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -13,017 | – | -0.14% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -9 | – | -0.15% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -396,937 | – | -0.15% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -944 | – | -0.15% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -36,219 | – | -0.16% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -23,738 | – | -0.16% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -35,088 | – | -0.16% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -53,537 | – | -0.16% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -109,077 | – | -0.16% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -66,200 | – | -0.17% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -78,677 | – | -0.17% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -19,622 | – | -0.17% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -115,163 | – | -0.17% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -31,799 | – | -0.18% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -15,814 | – | -0.18% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -16,310 | – | -0.19% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -57,749 | – | -0.19% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -13,406 | – | -0.19% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -37,734 | – | -0.20% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -79,759 | – | -0.20% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -51,134 | – | -0.21% | – |
| TGT | Exit | TARGET CORP | $0 | – | -26,030 | – | -0.21% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -48,441 | – | -0.22% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -11,129 | – | -0.22% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -44,148 | – | -0.23% | – |
| T | Exit | AT&T INC | $0 | – | -161,838 | – | -0.24% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -52,150 | – | -0.24% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -54,390 | – | -0.25% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -125,456 | – | -0.26% | – |
| GLW | Exit | CORNING INC | $0 | – | -158,414 | – | -0.27% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -30,785 | – | -0.27% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -122,457 | – | -0.28% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -72,186 | – | -0.29% | – |
| PFE | Exit | PFIZER INC | $0 | – | -160,967 | – | -0.31% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -37,446 | – | -0.32% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -71,315 | – | -0.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -19,464 | – | -0.34% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -4,099 | – | -0.36% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -19,478 | – | -0.37% | – |
| INTC | Exit | INTEL CORP | $0 | – | -140,969 | – | -0.38% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -124,453 | – | -0.38% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -500,000 | – | -0.39% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -136,847 | – | -0.40% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -217,029 | – | -0.40% | – |
| NVR | Exit | NVR INC | $0 | – | -1,986 | – | -0.42% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -84,085 | – | -0.43% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -61,000 | – | -0.44% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -16,667 | – | -0.45% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -74,400 | – | -0.45% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -226,070 | – | -0.47% | – |
| MMM | Exit | 3M CO | $0 | – | -62,463 | – | -0.52% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -74,029 | – | -0.54% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -257,713 | – | -0.55% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -39,152 | – | -0.55% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -128,805 | – | -0.55% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -33,919 | – | -0.56% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -35,458 | – | -0.57% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -36,974 | – | -0.59% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -100,229 | – | -0.64% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -156,570 | – | -0.66% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -61,310 | – | -0.66% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -26,804 | – | -0.68% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -129,761 | – | -0.69% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -244,952 | – | -0.73% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10,182 | – | -0.77% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -106,219 | – | -0.79% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -103,232 | – | -0.79% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -22,085 | – | -0.80% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -56,840 | – | -0.82% | – |
| INTU | Exit | INTUIT | $0 | – | -50,852 | – | -0.86% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -316,363 | – | -0.90% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -85,810 | – | -0.93% | – |
| XLNX | Exit | XILINX INC | $0 | – | -173,128 | – | -0.94% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -260,699 | – | -0.94% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -69,330 | – | -0.94% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -75,862 | – | -0.99% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -230,043 | – | -1.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -69,611 | – | -1.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -104,245 | – | -1.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -64,896 | – | -1.13% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -247,672 | – | -1.18% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -80,380 | – | -1.18% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -249,316 | – | -1.21% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -492,219 | – | -1.30% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -129,489 | – | -1.30% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -25,992 | – | -1.30% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -155,152 | – | -1.32% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -342,806 | – | -1.39% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -101,476 | – | -1.46% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -112,973 | – | -1.49% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -393,518 | – | -1.54% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -319,302 | – | -1.60% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -274,793 | – | -1.66% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -216,845 | – | -1.68% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -506,867 | – | -1.71% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -1,851,330 | – | -1.73% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -162,904 | – | -1.78% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -104,836 | – | -2.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -365,477 | – | -2.20% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -214,606 | – | -2.40% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -235,983 | – | -2.41% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -776,963 | – | -2.83% | – |
| PODD | Exit | INSULET CORP | $0 | – | -234,681 | – | -2.88% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -204,413 | – | -3.59% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -465,255 | – | -4.11% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -212,880 | – | -4.55% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -1,087,067 | – | -5.75% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $110,837,000 | +12.2% | 1,087,067 | +11.9% | 5.75% | +2.3% |
| DXCM | Sell | DEXCOM INC | $87,756,000 | +1.1% | 212,880 | -0.5% | 4.55% | -7.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $79,238,000 | +7.6% | 465,255 | -1.1% | 4.11% | -2.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $69,126,000 | +9.0% | 204,413 | -4.7% | 3.59% | -0.7% |
| PODD | Sell | INSULET CORP | $55,523,000 | +21.4% | 234,681 | -0.3% | 2.88% | +10.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $54,566,000 | +1.3% | 776,963 | -1.5% | 2.83% | -7.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $46,496,000 | +1.6% | 235,983 | -10.2% | 2.41% | -7.5% |
| DHR | Sell | DANAHER CORPORATION | $46,211,000 | +21.5% | 214,606 | -0.2% | 2.40% | +10.7% |
| AAPL | Buy | APPLE INC | $42,326,000 | +0.0% | 365,477 | +215.1% | 2.20% | -8.8% |
| IDXX | Sell | IDEXX LABS INC | $41,212,000 | +18.5% | 104,836 | -0.5% | 2.14% | +8.0% |
| MSFT | Sell | MICROSOFT CORP | $34,264,000 | +0.4% | 162,904 | -2.8% | 1.78% | -8.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $33,305,000 | +8.3% | 1,851,330 | +2.3% | 1.73% | -1.3% |
| CGNX | Sell | COGNEX CORP | $32,997,000 | +8.2% | 506,867 | -0.8% | 1.71% | -1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $32,284,000 | +5.8% | 216,845 | -0.1% | 1.68% | -3.6% |
| ADI | Buy | ANALOG DEVICES INC | $32,079,000 | +3.5% | 274,793 | +8.7% | 1.66% | -5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $30,739,000 | +0.3% | 319,302 | -2.0% | 1.60% | -8.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $29,640,000 | +17.8% | 393,518 | -0.4% | 1.54% | +7.3% |
| AMGN | Sell | AMGEN INC | $28,713,000 | +6.9% | 112,973 | -0.8% | 1.49% | -2.6% |
| HD | Sell | HOME DEPOT INC | $28,181,000 | +9.6% | 101,476 | -1.1% | 1.46% | -0.2% |
| NEOG | Sell | NEOGEN CORP | $26,825,000 | +0.8% | 342,806 | -0.0% | 1.39% | -8.2% |
| HON | Sell | HONEYWELL INTL INC | $25,540,000 | +9.8% | 155,152 | -3.5% | 1.32% | +0.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $25,102,000 | +40.7% | 25,992 | +17.3% | 1.30% | +28.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $25,019,000 | +9.6% | 129,489 | -0.8% | 1.30% | -0.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $25,002,000 | +40.1% | 492,219 | +39.9% | 1.30% | +27.5% |
| ROST | Sell | ROSS STORES INC | $23,266,000 | +7.4% | 249,316 | -1.9% | 1.21% | -2.1% |
| BIIB | Buy | BIOGEN INC | $22,802,000 | +23.3% | 80,380 | +16.3% | 1.18% | +12.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $22,786,000 | +175.6% | 247,672 | +113.6% | 1.18% | +151.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $21,809,000 | +5.3% | 64,896 | -2.9% | 1.13% | -4.0% |
| UNP | Sell | UNION PAC CORP | $20,523,000 | +15.4% | 104,245 | -0.9% | 1.06% | +5.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $20,464,000 | +34.1% | 69,611 | -1.6% | 1.06% | +22.2% |
| SBUX | Sell | STARBUCKS CORP | $19,765,000 | +13.4% | 230,043 | -2.8% | 1.03% | +3.4% |
| CRM | Buy | SALESFORCE COM INC | $19,066,000 | +35.4% | 75,862 | +0.9% | 0.99% | +23.3% |
| FB | Sell | FACEBOOK INCcl a | $18,158,000 | +14.0% | 69,330 | -1.2% | 0.94% | +3.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $18,100,000 | +5.7% | 260,699 | -0.3% | 0.94% | -3.7% |
| XLNX | Sell | XILINX INC | $18,047,000 | +4.7% | 173,128 | -1.2% | 0.94% | -4.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $17,987,000 | +12.0% | 85,810 | +1.8% | 0.93% | +2.0% |
| IGSB | Buy | ISHARES TR | $17,371,000 | +3.3% | 316,363 | +2.9% | 0.90% | -5.9% |
| INTU | Sell | INTUIT | $16,588,000 | +9.0% | 50,852 | -1.0% | 0.86% | -0.7% |
| ABMD | Sell | ABIOMED INC | $15,748,000 | +11.1% | 56,840 | -3.1% | 0.82% | +1.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $15,388,000 | +20.1% | 22,085 | -0.4% | 0.80% | +9.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $15,197,000 | +9.5% | 103,232 | -0.3% | 0.79% | -0.1% |
| TXN | Buy | TEXAS INSTRS INC | $15,167,000 | +13.3% | 106,219 | +0.8% | 0.79% | +3.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,923,000 | +2.3% | 10,182 | -1.0% | 0.77% | -6.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $14,095,000 | -14.4% | 244,952 | -8.4% | 0.73% | -22.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $13,229,000 | +21.7% | 129,761 | +3.8% | 0.69% | +11.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,145,000 | +16.4% | 26,804 | +3.3% | 0.68% | +6.1% |
| SYK | Sell | STRYKER CORPORATION | $12,775,000 | +13.4% | 61,310 | -1.9% | 0.66% | +3.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $12,674,000 | +26.2% | 156,570 | +18.4% | 0.66% | +15.0% |
| DIS | Buy | DISNEY WALT CO | $12,436,000 | +15.5% | 100,229 | +3.8% | 0.64% | +5.2% |
| ILMN | Buy | ILLUMINA INC | $11,428,000 | -15.3% | 36,974 | +1.5% | 0.59% | -22.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,055,000 | +5.1% | 35,458 | -0.6% | 0.57% | -4.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $10,701,000 | -0.1% | 33,919 | -2.6% | 0.56% | -9.0% |
| MRK | Buy | MERCK & CO. INC | $10,684,000 | +7.9% | 128,805 | +0.6% | 0.55% | -1.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $10,654,000 | -4.5% | 39,152 | +1.8% | 0.55% | -13.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,540,000 | +54.3% | 257,713 | +46.4% | 0.55% | +40.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $10,326,000 | -28.8% | 74,029 | -24.0% | 0.54% | -35.1% |
| MMM | Sell | 3M CO | $10,005,000 | -6.5% | 62,463 | -8.9% | 0.52% | -14.8% |
| CIEN | Buy | CIENA CORP | $8,973,000 | +54.9% | 226,070 | +111.3% | 0.47% | +41.2% |
| QCOM | Sell | QUALCOMM INC | $8,755,000 | +24.6% | 74,400 | -3.4% | 0.45% | +13.5% |
| TTD | Buy | THE TRADE DESK INC | $8,647,000 | +109.0% | 16,667 | +63.8% | 0.45% | +90.3% |
| PEP | Sell | PEPSICO INC | $8,455,000 | +3.9% | 61,000 | -0.8% | 0.44% | -5.2% |
| ALLE | Sell | ALLEGION PLC | $8,317,000 | -4.2% | 84,085 | -1.0% | 0.43% | -12.7% |
| NVR | Buy | NVR INC | $8,109,000 | +28.9% | 1,986 | +2.8% | 0.42% | +17.6% |
| USB | Sell | US BANCORP DEL | $7,780,000 | -7.7% | 217,029 | -5.2% | 0.40% | -15.8% |
| TJX | Sell | TJX COS INC NEW | $7,616,000 | +7.8% | 136,847 | -2.1% | 0.40% | -1.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,404,000 | +7.7% | 124,453 | -0.2% | 0.38% | -2.0% |
| INTC | Buy | INTEL CORP | $7,299,000 | -11.4% | 140,969 | +2.4% | 0.38% | -19.2% |
| AVGO | Buy | BROADCOM INC | $7,096,000 | +107.8% | 19,478 | +80.0% | 0.37% | +88.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,012,000 | +5.7% | 4,099 | -1.7% | 0.36% | -3.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,518,000 | -4.8% | 19,464 | -12.3% | 0.34% | -13.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $6,235,000 | -0.6% | 37,446 | -0.1% | 0.32% | -9.2% |
| ABBV | Sell | ABBVIE INC | $6,246,000 | -10.8% | 71,315 | -0.0% | 0.32% | -18.8% |
| PFE | Buy | PFIZER INC | $5,908,000 | +12.6% | 160,967 | +0.3% | 0.31% | +2.7% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $5,557,000 | – | 72,186 | – | 0.29% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,295,000 | +5.4% | 122,457 | -3.5% | 0.28% | -3.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,130,000 | +54.5% | 30,785 | +3.1% | 0.27% | +40.7% |
| GLW | Buy | CORNING INC | $5,134,000 | +43.3% | 158,414 | +14.5% | 0.27% | +30.4% |
| CSCO | Buy | CISCO SYS INC | $4,942,000 | -5.1% | 125,456 | +12.3% | 0.26% | -13.8% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $4,751,000 | -10.3% | 54,390 | +0.3% | 0.25% | -18.2% |
| T | Buy | AT&T INC | $4,614,000 | +7.2% | 161,838 | +13.7% | 0.24% | -2.4% |
| ETN | Sell | EATON CORP PLC | $4,504,000 | +13.0% | 44,148 | -3.1% | 0.23% | +3.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,265,000 | +4.9% | 11,129 | -0.1% | 0.22% | -4.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $4,212,000 | +2.0% | 48,441 | +2.5% | 0.22% | -6.8% |
| TGT | Sell | TARGET CORP | $4,098,000 | +30.1% | 26,030 | -0.9% | 0.21% | +19.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,082,000 | +37.9% | 51,134 | +19.4% | 0.21% | +25.4% |
| MS | Buy | MORGAN STANLEY | $3,856,000 | +0.3% | 79,759 | +0.2% | 0.20% | -8.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,801,000 | +29.1% | 37,734 | -2.9% | 0.20% | +17.3% |
| NEE | Sell | NEXTERA ENERGY INC | $3,721,000 | +6.6% | 13,406 | -7.7% | 0.19% | -3.0% |
| GILD | Buy | GILEAD SCIENCES INC | $3,649,000 | +162.5% | 57,749 | +219.6% | 0.19% | +139.2% |
| ULTA | Sell | ULTA BEAUTY INC | $3,542,000 | +1.7% | 15,814 | -7.6% | 0.18% | -7.1% |
| ABT | Buy | ABBOTT LABS | $3,461,000 | +24.5% | 31,799 | +4.6% | 0.18% | +13.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,284,000 | +25.2% | 115,163 | -1.4% | 0.17% | +14.1% |
| LOW | Buy | LOWES COS INC | $3,255,000 | +35.6% | 19,622 | +10.5% | 0.17% | +23.4% |
| TRMB | Sell | TRIMBLE INC | $3,224,000 | +11.8% | 66,200 | -0.8% | 0.17% | +1.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,214,000 | +16.7% | 78,677 | -2.5% | 0.17% | +6.4% |
| ENB | Buy | ENBRIDGE INC | $3,185,000 | -3.7% | 109,077 | +0.3% | 0.16% | -12.2% |
| HSIC | Sell | HENRY SCHEIN INC | $3,147,000 | -21.0% | 53,537 | -21.5% | 0.16% | -28.2% |
| DUK | New | DUKE ENERGY CORP NEW | $3,107,000 | – | 35,088 | – | 0.16% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,054,000 | -70.7% | 23,738 | -73.3% | 0.16% | -73.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,039,000 | +15.0% | 36,219 | +11.9% | 0.16% | +5.3% |
| AMZN | Buy | AMAZON COM INC | $2,973,000 | +61.3% | 944 | +41.3% | 0.15% | +46.7% |
| SRVR | New | PACER FDS TRbnchmrk infra | $2,784,000 | – | 78,802 | – | 0.14% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,772,000 | +31.9% | 13,017 | +10.5% | 0.14% | +20.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,686,000 | -21.5% | 37,312 | -2.7% | 0.14% | -28.7% |
| MRCY | Buy | MERCURY SYS INC | $2,641,000 | +6.3% | 34,101 | +7.9% | 0.14% | -3.5% |
| FTDR | Sell | FRONTDOOR INC | $2,625,000 | -15.3% | 67,455 | -3.6% | 0.14% | -23.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,531,000 | +0.9% | 16,896 | -3.6% | 0.13% | -8.4% |
| BOOT | Sell | BOOT BARN HLDGS INC | $2,526,000 | +3.5% | 89,750 | -20.7% | 0.13% | -5.8% |
| STT | Sell | STATE STR CORP | $2,505,000 | -21.1% | 42,220 | -15.5% | 0.13% | -28.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,473,000 | +40.5% | 5,815 | +22.1% | 0.13% | +28.0% |
| MTOR | Buy | MERITOR INC | $2,444,000 | +6.3% | 116,707 | +0.5% | 0.13% | -3.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,441,000 | -10.1% | 48,382 | -15.2% | 0.13% | -18.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,430,000 | +3.8% | 31,500 | -1.4% | 0.13% | -5.3% |
| HAS | Sell | HASBRO INC | $2,384,000 | +3.7% | 28,821 | -6.1% | 0.12% | -5.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,331,000 | +32.0% | 5,280 | +8.3% | 0.12% | +19.8% |
| TFC | Sell | TRUIST FINL CORP | $2,297,000 | +0.7% | 60,358 | -0.7% | 0.12% | -8.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,156,000 | +5.5% | 21,503 | +0.2% | 0.11% | -3.4% |
| PAYX | Buy | PAYCHEX INC | $2,099,000 | +9.2% | 26,308 | +3.6% | 0.11% | -0.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,054,000 | +2.9% | 34,066 | +0.3% | 0.11% | -6.1% |
| BA | Sell | BOEING CO | $1,952,000 | -10.0% | 11,809 | -0.2% | 0.10% | -17.9% |
| GM | Sell | GENERAL MTRS CO | $1,955,000 | +8.0% | 66,060 | -7.7% | 0.10% | -1.9% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,834,000 | -23.9% | 150,298 | -9.8% | 0.10% | -30.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,717,000 | +19.7% | 8,025 | -1.8% | 0.09% | +8.5% |
| ESML | New | ISHARES TResg aware msci | $1,671,000 | – | 62,998 | – | 0.09% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,633,000 | -10.9% | 158,346 | -0.1% | 0.08% | -18.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,455,000 | -33.7% | 42,373 | -13.6% | 0.08% | -39.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,371,000 | +8.3% | 29,642 | -8.8% | 0.07% | -1.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,322,000 | +18.4% | 3,723 | +1.1% | 0.07% | +7.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,288,000 | +24.3% | 4,684 | +2.7% | 0.07% | +13.6% |
| MCD | Sell | MCDONALDS CORP | $1,292,000 | -53.2% | 5,885 | -60.6% | 0.07% | -57.3% |
| VEEV | Buy | VEEVA SYS INC | $1,208,000 | +28.9% | 4,296 | +7.5% | 0.06% | +18.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,189,000 | +16.5% | 8,556 | +0.2% | 0.06% | +6.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,121,000 | -4.0% | 9,218 | -4.7% | 0.06% | -13.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,099,000 | +121.6% | 748 | +113.1% | 0.06% | +103.6% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,080,000 | +35.2% | 10,619 | -8.6% | 0.06% | +21.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,025,000 | +20.7% | 18,674 | +8.1% | 0.05% | +10.4% |
| SPLK | Buy | SPLUNK INC | $993,000 | +109.1% | 5,277 | +120.8% | 0.05% | +92.6% |
| MKC | Buy | MCCORMICK & CO INC | $922,000 | +9.4% | 4,750 | +1.1% | 0.05% | 0.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $905,000 | -77.3% | 13,285 | -78.0% | 0.05% | -79.3% |
| MCO | Buy | MOODYS CORP | $885,000 | +11.9% | 3,055 | +6.1% | 0.05% | +2.2% |
| WPC | Buy | WP CAREY INC | $867,000 | +36.3% | 13,303 | +41.5% | 0.04% | +25.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $822,000 | -1.0% | 9,500 | -0.8% | 0.04% | -8.5% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $781,000 | +2.4% | 19,311 | +0.4% | 0.04% | -4.7% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $716,000 | +22.6% | 6,312 | +6.9% | 0.04% | +12.1% |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $700,000 | +4.5% | 9,461 | -2.1% | 0.04% | -5.3% |
| BAC | Sell | BK OF AMERICA CORP | $696,000 | -1.6% | 28,877 | -3.0% | 0.04% | -10.0% |
| INGN | Sell | INOGEN INC | $686,000 | -44.9% | 23,650 | -32.6% | 0.04% | -49.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $679,000 | +0.3% | 4,598 | -4.0% | 0.04% | -10.3% |
| ROKU | Buy | ROKU INC | $632,000 | +66.8% | 3,345 | +2.9% | 0.03% | +50.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $644,000 | -0.3% | 8,587 | -6.9% | 0.03% | -10.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $619,000 | +8.8% | 11,304 | +5.2% | 0.03% | 0.0% |
| NKE | Sell | NIKE INCcl b | $597,000 | +26.8% | 4,757 | -1.0% | 0.03% | +14.8% |
| SO | Buy | SOUTHERN CO | $583,000 | +6.0% | 10,747 | +1.3% | 0.03% | -3.2% |
| RIO | New | RIO TINTO PLCsponsored adr | $569,000 | – | 9,422 | – | 0.03% | – |
| TECH | Buy | BIO-TECHNE CORP | $569,000 | +6.0% | 2,295 | +12.8% | 0.03% | -3.2% |
| MET | Sell | METLIFE INC | $556,000 | -78.3% | 14,963 | -78.7% | 0.03% | -80.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $557,000 | +23.2% | 786 | -1.0% | 0.03% | +11.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $536,000 | +24.9% | 2,370 | +18.7% | 0.03% | +16.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $516,000 | -28.7% | 6,219 | -28.6% | 0.03% | -34.1% |
| DOW | Sell | DOW INC | $529,000 | -11.5% | 11,243 | -23.4% | 0.03% | -20.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $503,000 | -5.8% | 4,649 | -16.5% | 0.03% | -13.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $479,000 | -13.7% | 4,333 | -16.3% | 0.02% | -21.9% |
| AOM | Sell | ISHARES TRmodert alloc etf | $417,000 | -14.4% | 10,158 | -16.8% | 0.02% | -21.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $433,000 | -10.2% | 3,129 | -2.9% | 0.02% | -18.5% |
| ZTS | Buy | ZOETIS INCcl a | $430,000 | +94.6% | 2,601 | +61.1% | 0.02% | +69.2% |
| D | Sell | DOMINION ENERGY INC | $410,000 | -89.5% | 5,198 | -89.2% | 0.02% | -90.6% |
| WHR | Buy | WHIRLPOOL CORP | $378,000 | +54.9% | 2,058 | +9.2% | 0.02% | +42.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $386,000 | +139.8% | 42,135 | +136.0% | 0.02% | +122.2% |
| YUM | Buy | YUM BRANDS INC | $378,000 | +9.9% | 4,138 | +4.5% | 0.02% | 0.0% |
| KO | Buy | COCA COLA CO | $362,000 | +14.9% | 7,339 | +4.0% | 0.02% | +5.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $360,000 | +7.8% | 4,506 | -0.5% | 0.02% | 0.0% |
| CME | Buy | CME GROUP INC | $363,000 | +17.9% | 2,170 | +14.4% | 0.02% | +5.6% |
| RSG | Buy | REPUBLIC SVCS INC | $360,000 | +15.8% | 3,859 | +2.0% | 0.02% | +5.6% |
| IVZ | New | INVESCO LTD | $356,000 | – | 31,204 | – | 0.02% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $343,000 | +19.9% | 2,117 | +3.0% | 0.02% | +12.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $318,000 | +35.3% | 4,792 | +30.4% | 0.02% | +30.8% |
| BDX | New | BECTON DICKINSON & CO | $328,000 | – | 1,410 | – | 0.02% | – |
| ORCL | Sell | ORACLE CORP | $327,000 | +3.8% | 5,484 | -3.6% | 0.02% | -5.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $331,000 | +6.4% | 1,645 | +4.6% | 0.02% | -5.6% |
| HPQ | Sell | HP INC | $311,000 | +8.0% | 16,367 | -0.8% | 0.02% | 0.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $314,000 | – | 3,870 | – | 0.02% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $313,000 | -19.3% | 2,889 | -15.1% | 0.02% | -27.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $301,000 | -40.6% | 5,423 | -43.2% | 0.02% | -44.8% |
| IPG | New | INTERPUBLIC GROUP COS INC | $284,000 | – | 17,059 | – | 0.02% | – |
| UN | Sell | UNILEVER N V | $286,000 | -2.4% | 4,738 | -13.9% | 0.02% | -11.8% |
| AFL | Sell | AFLAC INC | $266,000 | -0.4% | 7,324 | -1.1% | 0.01% | -6.7% |
| AYX | Buy | ALTERYX INC | $262,000 | -13.0% | 2,306 | +25.7% | 0.01% | -17.6% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $266,000 | – | 859 | – | 0.01% | – |
| LLY | Buy | LILLY ELI & CO | $266,000 | -0.7% | 1,800 | +10.1% | 0.01% | -6.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $257,000 | +13.2% | 8,427 | -17.4% | 0.01% | 0.0% |
| SHOP | New | SHOPIFY INCcl a | $248,000 | – | 242 | – | 0.01% | – |
| COP | Sell | CONOCOPHILLIPS | $250,000 | -29.4% | 7,626 | -9.6% | 0.01% | -35.0% |
| BCE | Sell | BCE INC | $250,000 | -10.1% | 6,030 | -9.3% | 0.01% | -18.8% |
| AIZ | Sell | ASSURANT INC | $259,000 | +16.7% | 2,134 | -0.8% | 0.01% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $253,000 | -3.1% | 3,198 | -3.6% | 0.01% | -13.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $258,000 | +7.1% | 4,498 | -4.7% | 0.01% | -7.1% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $257,000 | -6.5% | 2,186 | -6.4% | 0.01% | -18.8% |
| URI | New | UNITED RENTALS INC | $228,000 | – | 1,307 | – | 0.01% | – |
| BX | Sell | BLACKSTONE GROUP INC | $204,000 | -10.1% | 3,900 | -2.5% | 0.01% | -15.4% |
| OKTA | New | OKTA INCcl a | $220,000 | – | 1,029 | – | 0.01% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $209,000 | -6.3% | 11,797 | -0.9% | 0.01% | -15.4% |
| GWW | New | GRAINGER W W INC | $209,000 | – | 585 | – | 0.01% | – |
| MO | Sell | ALTRIA GROUP INC | $215,000 | -25.6% | 5,571 | -24.3% | 0.01% | -31.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $219,000 | -24.2% | 1,593 | -25.9% | 0.01% | -31.2% |
| SIVB | New | SVB FINANCIAL GROUP | $211,000 | – | 878 | – | 0.01% | – |
| BWA | New | BORGWARNER INC | $215,000 | – | 5,557 | – | 0.01% | – |
| C | Sell | CITIGROUP INC | $211,000 | -21.0% | 4,883 | -6.4% | 0.01% | -26.7% |
| MDT | New | MEDTRONIC PLC | $216,000 | – | 2,082 | – | 0.01% | – |
| CB | Sell | CHUBB LIMITED | $220,000 | -19.4% | 1,895 | -12.3% | 0.01% | -31.2% |
| NUE | Sell | NUCOR CORP | $221,000 | +3.8% | 4,932 | -4.2% | 0.01% | -8.3% |
| DGX | New | QUEST DIAGNOSTICS INC | $202,000 | – | 1,764 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $199,000 | – | 16,137 | – | 0.01% | – |
| COO | New | COOPER COS INC | $200,000 | – | 593 | – | 0.01% | – |
| CVA | Sell | COVANTA HLDG CORP | $162,000 | -43.6% | 20,967 | -30.0% | 0.01% | -50.0% |
| PLUG | New | PLUG POWER INC | $146,000 | – | 10,890 | – | 0.01% | – |
| ATEC | New | ALPHATEC HLDGS INC | $66,000 | – | 10,000 | – | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC CO | $63,000 | -8.7% | 10,037 | +0.0% | 0.00% | -25.0% |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $29,000 | – | 30,000 | – | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $25,000 | -37.5% | 11,165 | -0.9% | 0.00% | -50.0% |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -13,500 | – | -0.01% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -12,602 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,297 | – | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -325 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,658 | – | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,152 | – | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -3,500 | – | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -5,098 | – | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -3,022 | – | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -5,811 | – | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -7,328 | – | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -40,740 | – | -0.06% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $98,759,000 | – | 971,177 | – | 5.62% | – |
| DXCM | New | DEXCOM INC | $86,762,000 | – | 214,015 | – | 4.94% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $73,650,000 | – | 470,515 | – | 4.20% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $63,403,000 | – | 214,415 | – | 3.61% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $53,850,000 | – | 788,548 | – | 3.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $45,786,000 | – | 262,792 | – | 2.61% | – |
| PODD | New | INSULET CORP | $45,737,000 | – | 235,441 | – | 2.60% | – |
| AAPL | New | APPLE INC | $42,314,000 | – | 115,993 | – | 2.41% | – |
| DHR | New | DANAHER CORPORATION | $38,024,000 | – | 215,034 | – | 2.17% | – |
| IDXX | New | IDEXX LABS INC | $34,776,000 | – | 105,331 | – | 1.98% | – |
| MSFT | New | MICROSOFT CORP | $34,112,000 | – | 167,618 | – | 1.94% | – |
| ADI | New | ANALOG DEVICES INC | $30,990,000 | – | 252,691 | – | 1.76% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $30,743,000 | – | 1,809,482 | – | 1.75% | – |
| JPM | New | JPMORGAN CHASE & CO | $30,633,000 | – | 325,678 | – | 1.74% | – |
| JNJ | New | JOHNSON & JOHNSON | $30,521,000 | – | 217,027 | – | 1.74% | – |
| CGNX | New | COGNEX CORP | $30,506,000 | – | 510,822 | – | 1.74% | – |
| AMGN | New | AMGEN INC | $26,850,000 | – | 113,840 | – | 1.53% | – |
| NEOG | New | NEOGEN CORP | $26,610,000 | – | 342,906 | – | 1.52% | – |
| HD | New | HOME DEPOT INC | $25,716,000 | – | 102,654 | – | 1.46% | – |
| BFB | New | BROWN FORMAN CORPcl b | $25,152,000 | – | 395,103 | – | 1.43% | – |
| HON | New | HONEYWELL INTL INC | $23,251,000 | – | 160,805 | – | 1.32% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $22,835,000 | – | 130,598 | – | 1.30% | – |
| ROST | New | ROSS STORES INC | $21,656,000 | – | 254,057 | – | 1.23% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $20,705,000 | – | 66,858 | – | 1.18% | – |
| BIIB | New | BIOGEN INC | $18,486,000 | – | 69,094 | – | 1.05% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $17,850,000 | – | 351,862 | – | 1.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $17,844,000 | – | 22,151 | – | 1.02% | – |
| UNP | New | UNION PAC CORP | $17,777,000 | – | 105,144 | – | 1.01% | – |
| SBUX | New | STARBUCKS CORP | $17,423,000 | – | 236,759 | – | 0.99% | – |
| XLNX | New | XILINX INC | $17,233,000 | – | 175,153 | – | 0.98% | – |
| NVO | New | NOVO-NORDISK A Sadr | $17,122,000 | – | 261,492 | – | 0.98% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $16,812,000 | – | 307,301 | – | 0.96% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $16,475,000 | – | 267,370 | – | 0.94% | – |
| DG | New | DOLLAR GEN CORP NEW | $16,066,000 | – | 84,333 | – | 0.92% | – |
| FB | New | FACEBOOK INCcl a | $15,927,000 | – | 70,140 | – | 0.91% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $15,258,000 | – | 70,739 | – | 0.87% | – |
| INTU | New | INTUIT | $15,214,000 | – | 51,364 | – | 0.87% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $14,590,000 | – | 10,289 | – | 0.83% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $14,495,000 | – | 97,355 | – | 0.83% | – |
| ABMD | New | ABIOMED INC | $14,171,000 | – | 58,665 | – | 0.81% | – |
| CRM | New | SALESFORCE COM INC | $14,083,000 | – | 75,179 | – | 0.80% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $13,878,000 | – | 103,496 | – | 0.79% | – |
| ILMN | New | ILLUMINA INC | $13,486,000 | – | 36,414 | – | 0.77% | – |
| TXN | New | TEXAS INSTRS INC | $13,385,000 | – | 105,422 | – | 0.76% | – |
| SHW | New | SHERWIN WILLIAMS CO | $12,815,000 | – | 22,177 | – | 0.73% | – |
| ADBE | New | ADOBE INC | $11,292,000 | – | 25,939 | – | 0.64% | – |
| SYK | New | STRYKER CORPORATION | $11,262,000 | – | 62,503 | – | 0.64% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $11,160,000 | – | 38,443 | – | 0.64% | – |
| EXAS | New | EXACT SCIENCES CORP | $10,867,000 | – | 124,993 | – | 0.62% | – |
| DIS | New | DISNEY WALT CO | $10,763,000 | – | 96,518 | – | 0.61% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $10,709,000 | – | 34,834 | – | 0.61% | – |
| MMM | New | 3M CO | $10,697,000 | – | 68,578 | – | 0.61% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $10,516,000 | – | 35,655 | – | 0.60% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,429,000 | – | 88,996 | – | 0.59% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $10,039,000 | – | 132,272 | – | 0.57% | – |
| MRK | New | MERCK & CO. INC | $9,905,000 | – | 128,088 | – | 0.56% | – |
| ALLE | New | ALLEGION PLC | $8,685,000 | – | 84,962 | – | 0.50% | – |
| USB | New | US BANCORP DEL | $8,426,000 | – | 228,854 | – | 0.48% | – |
| ARKK | New | ARK ETF TRinnovation etf | $8,268,000 | – | 115,946 | – | 0.47% | – |
| INTC | New | INTEL CORP | $8,236,000 | – | 137,657 | – | 0.47% | – |
| PEP | New | PEPSICO INC | $8,135,000 | – | 61,506 | – | 0.46% | – |
| TJX | New | TJX COS INC NEW | $7,066,000 | – | 139,757 | – | 0.40% | – |
| QCOM | New | QUALCOMM INC | $7,024,000 | – | 77,012 | – | 0.40% | – |
| ABBV | New | ABBVIE INC | $7,002,000 | – | 71,322 | – | 0.40% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,876,000 | – | 124,716 | – | 0.39% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,847,000 | – | 22,203 | – | 0.39% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $6,830,000 | – | 176,082 | – | 0.39% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $6,730,000 | – | 500,000 | – | 0.38% | – |
| BKNG | New | BOOKING HOLDINGS INC | $6,637,000 | – | 4,168 | – | 0.38% | – |
| NVR | New | NVR INC | $6,293,000 | – | 1,931 | – | 0.36% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $6,272,000 | – | 37,476 | – | 0.36% | – |
| CIEN | New | CIENA CORP | $5,794,000 | – | 106,982 | – | 0.33% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $5,295,000 | – | 54,220 | – | 0.30% | – |
| PFE | New | PFIZER INC | $5,247,000 | – | 160,472 | – | 0.30% | – |
| CSCO | New | CISCO SYS INC | $5,210,000 | – | 111,705 | – | 0.30% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,026,000 | – | 126,886 | – | 0.29% | – |
| T | New | AT&T INC | $4,304,000 | – | 142,362 | – | 0.24% | – |
| WSM | New | WILLIAMS SONOMA INC | $4,277,000 | – | 52,150 | – | 0.24% | – |
| TTD | New | THE TRADE DESK INC | $4,137,000 | – | 10,178 | – | 0.24% | – |
| NVS | New | NOVARTIS AGsponsored adr | $4,130,000 | – | 47,281 | – | 0.24% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,066,000 | – | 11,142 | – | 0.23% | – |
| HSIC | New | HENRY SCHEIN INC | $3,984,000 | – | 68,237 | – | 0.23% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $3,982,000 | – | 60,284 | – | 0.23% | – |
| ETN | New | EATON CORP PLC | $3,986,000 | – | 45,568 | – | 0.23% | – |
| D | New | DOMINION ENERGY INC | $3,921,000 | – | 48,298 | – | 0.22% | – |
| MS | New | MORGAN STANLEY | $3,843,000 | – | 79,561 | – | 0.22% | – |
| GLW | New | CORNING INC | $3,582,000 | – | 138,302 | – | 0.20% | – |
| NEE | New | NEXTERA ENERGY INC | $3,490,000 | – | 14,530 | – | 0.20% | – |
| ULTA | New | ULTA BEAUTY INC | $3,482,000 | – | 17,115 | – | 0.20% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $3,474,000 | – | 16,310 | – | 0.20% | – |
| CVX | New | CHEVRON CORP NEW | $3,423,000 | – | 38,360 | – | 0.20% | – |
| AVGO | New | BROADCOM INC | $3,415,000 | – | 10,822 | – | 0.20% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $3,374,000 | – | 396,937 | – | 0.19% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,320,000 | – | 29,862 | – | 0.19% | – |
| ENB | New | ENBRIDGE INC | $3,307,000 | – | 108,711 | – | 0.19% | – |
| STT | New | STATE STR CORP | $3,173,000 | – | 49,935 | – | 0.18% | – |
| TGT | New | TARGET CORP | $3,150,000 | – | 26,263 | – | 0.18% | – |
| FTDR | New | FRONTDOOR INC | $3,100,000 | – | 69,938 | – | 0.18% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,961,000 | – | 42,838 | – | 0.17% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,945,000 | – | 38,873 | – | 0.17% | – |
| TRMB | New | TRIMBLE INC | $2,883,000 | – | 66,750 | – | 0.16% | – |
| ABT | New | ABBOTT LABS | $2,779,000 | – | 30,398 | – | 0.16% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $2,754,000 | – | 80,654 | – | 0.16% | – |
| MCD | New | MCDONALDS CORP | $2,759,000 | – | 14,955 | – | 0.16% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,715,000 | – | 57,029 | – | 0.16% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,642,000 | – | 32,372 | – | 0.15% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $2,623,000 | – | 116,787 | – | 0.15% | – |
| MET | New | METLIFE INC | $2,560,000 | – | 70,093 | – | 0.15% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,509,000 | – | 17,526 | – | 0.14% | – |
| MRCY | New | MERCURY SYS INC | $2,485,000 | – | 31,596 | – | 0.14% | – |
| BOOT | New | BOOT BARN HLDGS INC | $2,441,000 | – | 113,200 | – | 0.14% | – |
| LOW | New | LOWES COS INC | $2,400,000 | – | 17,765 | – | 0.14% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,406,000 | – | 9 | – | 0.14% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $2,409,000 | – | 166,702 | – | 0.14% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,340,000 | – | 31,947 | – | 0.13% | – |
| MTOR | New | MERITOR INC | $2,299,000 | – | 116,105 | – | 0.13% | – |
| HAS | New | HASBRO INC | $2,300,000 | – | 30,681 | – | 0.13% | – |
| TFC | New | TRUIST FINL CORP | $2,282,000 | – | 60,771 | – | 0.13% | – |
| XOM | New | EXXON MOBIL CORP | $2,194,000 | – | 49,071 | – | 0.12% | – |
| BA | New | BOEING CO | $2,168,000 | – | 11,829 | – | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,102,000 | – | 11,776 | – | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,043,000 | – | 21,463 | – | 0.12% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,997,000 | – | 33,964 | – | 0.11% | – |
| PAYX | New | PAYCHEX INC | $1,923,000 | – | 25,388 | – | 0.11% | – |
| AMZN | New | AMAZON COM INC | $1,843,000 | – | 668 | – | 0.10% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,833,000 | – | 158,443 | – | 0.10% | – |
| GM | New | GENERAL MTRS CO | $1,811,000 | – | 71,570 | – | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,766,000 | – | 4,875 | – | 0.10% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,760,000 | – | 4,763 | – | 0.10% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,435,000 | – | 8,175 | – | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $1,390,000 | – | 18,070 | – | 0.08% | – |
| ZNGA | New | ZYNGA INCcl a | $1,331,000 | – | 139,550 | – | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,266,000 | – | 32,489 | – | 0.07% | – |
| UL | New | UNILEVER PLCspon adr new | $1,268,000 | – | 23,110 | – | 0.07% | – |
| INGN | New | INOGEN INC | $1,246,000 | – | 35,070 | – | 0.07% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,218,000 | – | 3,136 | – | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,168,000 | – | 9,668 | – | 0.07% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,143,000 | – | 40,740 | – | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,117,000 | – | 3,683 | – | 0.06% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,099,000 | – | 9,299 | – | 0.06% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,036,000 | – | 4,559 | – | 0.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,021,000 | – | 8,535 | – | 0.06% | – |
| VEEV | New | VEEVA SYS INC | $937,000 | – | 3,998 | – | 0.05% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $849,000 | – | 17,279 | – | 0.05% | – |
| MKC | New | MCCORMICK & CO INC | $843,000 | – | 4,700 | – | 0.05% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $830,000 | – | 9,580 | – | 0.05% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $799,000 | – | 11,619 | – | 0.05% | – |
| BK | New | BANK NEW YORK MELLON CORP | $800,000 | – | 20,707 | – | 0.05% | – |
| MCO | New | MOODYS CORP | $791,000 | – | 2,880 | – | 0.04% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $763,000 | – | 19,226 | – | 0.04% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $724,000 | – | 8,708 | – | 0.04% | – |
| BAC | New | BK OF AMERICA CORP | $707,000 | – | 29,760 | – | 0.04% | – |
| GLD | New | SPDR GOLD TR | $685,000 | – | 4,094 | – | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $677,000 | – | 4,788 | – | 0.04% | – |
| JPUS | New | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $670,000 | – | 9,661 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $646,000 | – | 9,220 | – | 0.04% | – |
| WPC | New | WP CAREY INC | $636,000 | – | 9,402 | – | 0.04% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $619,000 | – | 4,600 | – | 0.04% | – |
| DOW | New | DOW INC | $598,000 | – | 14,669 | – | 0.03% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $584,000 | – | 5,905 | – | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $569,000 | – | 10,749 | – | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $555,000 | – | 5,178 | – | 0.03% | – |
| TECH | New | BIO-TECHNE CORP | $537,000 | – | 2,035 | – | 0.03% | – |
| SO | New | SOUTHERN CO | $550,000 | – | 10,614 | – | 0.03% | – |
| APH | New | AMPHENOL CORP NEWcl a | $534,000 | – | 5,571 | – | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC | $507,000 | – | 9,545 | – | 0.03% | – |
| CET | New | CENTRAL SECS CORP | $502,000 | – | 17,409 | – | 0.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $496,000 | – | 351 | – | 0.03% | – |
| AOM | New | ISHARES TRmodert alloc etf | $487,000 | – | 12,207 | – | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $500,000 | – | 14,207 | – | 0.03% | – |
| NKE | New | NIKE INCcl b | $471,000 | – | 4,805 | – | 0.03% | – |
| SPLK | New | SPLUNK INC | $475,000 | – | 2,390 | – | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $482,000 | – | 3,224 | – | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $452,000 | – | 794 | – | 0.03% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $423,000 | – | 7,328 | – | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $429,000 | – | 1,997 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $426,000 | – | 7,800 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $401,000 | – | 6,470 | – | 0.02% | – |
| IBB | New | ISHARES TRnasdaq biotech | $390,000 | – | 2,856 | – | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $388,000 | – | 5,811 | – | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC | $378,000 | – | 4,456 | – | 0.02% | – |
| ROKU | New | ROKU INC | $379,000 | – | 3,250 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $388,000 | – | 3,404 | – | 0.02% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $362,000 | – | 40,900 | – | 0.02% | – |
| VAR | New | VARIAN MED SYS INC | $370,000 | – | 3,022 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $354,000 | – | 8,436 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $344,000 | – | 3,960 | – | 0.02% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $334,000 | – | 4,529 | – | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $340,000 | – | 753 | – | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $311,000 | – | 3,785 | – | 0.02% | – |
| CME | New | CME GROUP INC | $308,000 | – | 1,897 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $315,000 | – | 5,690 | – | 0.02% | – |
| KO | New | COCA COLA CO | $315,000 | – | 7,055 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $311,000 | – | 1,573 | – | 0.02% | – |
| UN | New | UNILEVER N V | $293,000 | – | 5,503 | – | 0.02% | – |
| AYX | New | ALTERYX INC | $301,000 | – | 1,835 | – | 0.02% | – |
| BYND | New | BEYOND MEAT INC | $295,000 | – | 2,200 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $290,000 | – | 5,098 | – | 0.02% | – |
| FLIR | New | FLIR SYS INC | $297,000 | – | 7,321 | – | 0.02% | – |
| CB | New | CHUBB LIMITED | $273,000 | – | 2,160 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $289,000 | – | 7,355 | – | 0.02% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $287,000 | – | 5,750 | – | 0.02% | – |
| BCE | New | BCE INC | $278,000 | – | 6,645 | – | 0.02% | – |
| CVA | New | COVANTA HLDG CORP | $287,000 | – | 29,936 | – | 0.02% | – |
| DEO | New | DIAGEO P L Cspon adr new | $289,000 | – | 2,149 | – | 0.02% | – |
| FDS | New | FACTSET RESH SYS INC | $284,000 | – | 864 | – | 0.02% | – |
| HPQ | New | HP INC | $288,000 | – | 16,507 | – | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $277,000 | – | 1,557 | – | 0.02% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $275,000 | – | 2,336 | – | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $286,000 | – | 2,055 | – | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $261,000 | – | 3,318 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO | $268,000 | – | 1,635 | – | 0.02% | – |
| AYI | New | ACUITY BRANDS INC | $256,000 | – | 2,669 | – | 0.02% | – |
| AFL | New | AFLAC INC | $267,000 | – | 7,408 | – | 0.02% | – |
| C | New | CITIGROUP INC | $267,000 | – | 5,218 | – | 0.02% | – |
| TRI | New | THOMSON REUTERS CORP. | $238,000 | – | 3,500 | – | 0.01% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $244,000 | – | 2,670 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $241,000 | – | 4,720 | – | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $246,000 | – | 884 | – | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $244,000 | – | 1,885 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $235,000 | – | 5,555 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC | $227,000 | – | 4,000 | – | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $221,000 | – | 1,615 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $227,000 | – | 10,205 | – | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $222,000 | – | 5,152 | – | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $235,000 | – | 3,676 | – | 0.01% | – |
| AIZ | New | ASSURANT INC | $222,000 | – | 2,152 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $225,000 | – | 9,658 | – | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC | $223,000 | – | 11,899 | – | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $205,000 | – | 6,230 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $213,000 | – | 5,147 | – | 0.01% | – |
| PCYO | New | PURECYCLE CORP | $205,000 | – | 22,336 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $203,000 | – | 325 | – | 0.01% | – |
| SNA | New | SNAP ON INC | $200,000 | – | 1,444 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $200,000 | – | 2,297 | – | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $169,000 | – | 14,238 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $161,000 | – | 17,855 | – | 0.01% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $124,000 | – | 12,602 | – | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $100,000 | – | 13,500 | – | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $102,000 | – | 21,794 | – | 0.01% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $83,000 | – | 10,000 | – | 0.01% | – |
| GAB | New | GABELLI EQUITY TR INC | $96,000 | – | 19,000 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $69,000 | – | 10,035 | – | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $40,000 | – | 11,266 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,265 | – | -0.01% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -19,000 | – | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,656 | – | -0.02% | – |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -20,386 | – | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,586 | – | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -706 | – | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -4,375 | – | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,129 | – | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -864 | – | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -5,750 | – | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -14,000 | – | -0.02% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -8,000 | – | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,909 | – | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -5,400 | – | -0.02% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -12,668 | – | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -7,005 | – | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,911 | – | -0.02% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -12,602 | – | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -4,455 | – | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -4,733 | – | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -753 | – | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -5,638 | – | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,182 | – | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -19,934 | – | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -6,399 | – | -0.03% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -12,890 | – | -0.03% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,981 | – | -0.03% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -2,576 | – | -0.03% | – |
| HCP | Exit | HCP INC | $0 | – | -8,261 | – | -0.03% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,956 | – | -0.03% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -57,126 | – | -0.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -243 | – | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -6,641 | – | -0.03% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,557 | – | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -7,000 | – | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,303 | – | -0.03% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -4,060 | – | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,123 | – | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,500 | – | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,856 | – | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -5,397 | – | -0.03% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,517 | – | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,745 | – | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -10,368 | – | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,272 | – | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,029 | – | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,152 | – | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,863 | – | -0.04% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -17,029 | – | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,055 | – | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,837 | – | -0.04% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -3,185 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,900 | – | -0.04% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -9,963 | – | -0.04% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,494 | – | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -21,773 | – | -0.04% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -11,296 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,530 | – | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,046 | – | -0.04% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,216 | – | -0.04% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -5,235 | – | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -8,339 | – | -0.04% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -4,797 | – | -0.04% | – |
| UN | Exit | UNILEVER N V | $0 | – | -7,343 | – | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,293 | – | -0.04% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,525 | – | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,535 | – | -0.04% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -16,834 | – | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -15,326 | – | -0.05% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -8,908 | – | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,016 | – | -0.05% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -4,600 | – | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,642 | – | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,500 | – | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -8,460 | – | -0.05% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -28,953 | – | -0.05% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,115 | – | -0.05% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -5,744 | – | -0.05% | – |
| BCE | Exit | BCE INC | $0 | – | -10,846 | – | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,018 | – | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -309 | – | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,191 | – | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -14,262 | – | -0.05% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -770 | – | -0.05% | – |
| PDBC | Exit | INVESCO ACTIVELY MANAGD ETFoptimum yield | $0 | – | -35,102 | – | -0.06% | – |
| CET | Exit | CENTRAL SECS CORP | $0 | – | -17,409 | – | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,960 | – | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,947 | – | -0.06% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -6,039 | – | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -11,671 | – | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,560 | – | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -12,333 | – | -0.06% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -9,900 | – | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -11,590 | – | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,152 | – | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,386 | – | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,113 | – | -0.07% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -8,185 | – | -0.07% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -5,299 | – | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,110 | – | -0.08% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -8,444 | – | -0.08% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -16,565 | – | -0.08% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -8,400 | – | -0.08% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -37,750 | – | -0.08% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -9,808 | – | -0.08% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -5,100 | – | -0.08% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -35,886 | – | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,065 | – | -0.08% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -16,200 | – | -0.08% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -6,846 | – | -0.08% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -12,843 | – | -0.09% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -10,190 | – | -0.09% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -6,168 | – | -0.09% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -31,160 | – | -0.09% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | – | -0.09% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,962 | – | -0.11% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -9,871 | – | -0.11% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -11,125 | – | -0.11% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -16,300 | – | -0.11% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -18,122 | – | -0.11% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -12,443 | – | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -6,467 | – | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -18,697 | – | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,702 | – | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -13,744 | – | -0.12% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -11,084 | – | -0.12% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -8,800 | – | -0.13% | – |
| XLNX | Exit | XILINX INC | $0 | – | -14,875 | – | -0.14% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -25,165 | – | -0.14% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -23,500 | – | -0.15% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -30,093 | – | -0.15% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -49,297 | – | -0.15% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -10,676 | – | -0.15% | – |
| SPIP | Exit | SPDR SERIES TRUSTportfli tips etf | $0 | – | -55,726 | – | -0.16% | – |
| PODD | Exit | INSULET CORP | $0 | – | -10,400 | – | -0.17% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -9,228 | – | -0.17% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -23,812 | – | -0.18% | – |
| MMM | Exit | 3M CO | $0 | – | -10,915 | – | -0.18% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -15,826 | – | -0.18% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -6,750 | – | -0.18% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -31,496 | – | -0.18% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -9,531 | – | -0.19% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -109,434 | – | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -30,387 | – | -0.22% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -23,214 | – | -0.22% | – |
| TGT | Exit | TARGET CORP | $0 | – | -21,186 | – | -0.23% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -8,397 | – | -0.23% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -20,445 | – | -0.24% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -174,436 | – | -0.27% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -54,836 | – | -0.27% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -77,081 | – | -0.29% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -50,838 | – | -0.30% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -51,877 | – | -0.30% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -71,995 | – | -0.31% | – |
| JPUS | Exit | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $0 | – | -40,649 | – | -0.31% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -66,912 | – | -0.32% | – |
| MET | Exit | METLIFE INC | $0 | – | -72,143 | – | -0.34% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -79,617 | – | -0.35% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -42,003 | – | -0.35% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -127,919 | – | -0.35% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -53,453 | – | -0.37% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -105,215 | – | -0.37% | – |
| BA | Exit | BOEING CO | $0 | – | -9,737 | – | -0.37% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -43,855 | – | -0.38% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -47,231 | – | -0.38% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -10,037 | – | -0.39% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -17,751 | – | -0.41% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -88,776 | – | -0.42% | – |
| HAS | Exit | HASBRO INC | $0 | – | -35,400 | – | -0.42% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -176,130 | – | -0.43% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -108,210 | – | -0.44% | – |
| GLW | Exit | CORNING INC | $0 | – | -155,016 | – | -0.44% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -60,421 | – | -0.44% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -400,330 | – | -0.46% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -39,151 | – | -0.46% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -77,955 | – | -0.47% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -91,288 | – | -0.48% | – |
| T | Exit | AT&T INC | $0 | – | -132,173 | – | -0.50% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -36,043 | – | -0.50% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -44,623 | – | -0.53% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -70,911 | – | -0.54% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -116,569 | – | -0.58% | – |
| PFE | Exit | PFIZER INC | $0 | – | -161,947 | – | -0.58% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -37,047 | – | -0.59% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -45,906 | – | -0.59% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -422,097 | – | -0.60% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -3,116 | – | -0.61% | – |
| NVR | Exit | NVR INC | $0 | – | -1,708 | – | -0.64% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -22,117 | – | -0.66% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -171,251 | – | -0.70% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -51,375 | – | -0.70% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -130,866 | – | -0.73% | – |
| INTC | Exit | INTEL CORP | $0 | – | -142,081 | – | -0.73% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -138,677 | – | -0.77% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -71,134 | – | -0.78% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -46,692 | – | -0.79% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -94,096 | – | -0.79% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -79,998 | – | -0.83% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -121,469 | – | -0.83% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -64,449 | – | -0.84% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -74,078 | – | -0.89% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -209,307 | – | -0.94% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,074 | – | -0.99% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -48,436 | – | -1.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -63,117 | – | -1.06% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -45,919 | – | -1.15% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -21,233 | – | -1.17% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -60,968 | – | -1.18% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -68,433 | – | -1.22% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -33,478 | – | -1.26% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -99,169 | – | -1.28% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -83,835 | – | -1.31% | – |
| INTU | Exit | INTUIT | $0 | – | -49,613 | – | -1.32% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -61,593 | – | -1.33% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -259,970 | – | -1.44% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -295,940 | – | -1.49% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -93,826 | – | -1.51% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -150,527 | – | -1.56% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -292,456 | – | -1.57% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -128,712 | – | -1.71% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -106,390 | – | -1.72% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -88,873 | – | -2.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -184,377 | – | -2.17% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -147,430 | – | -2.23% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -74,805 | – | -2.23% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -84,082 | – | -2.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -111,928 | – | -2.51% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -208,896 | – | -2.90% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -509,480 | – | -3.96% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -426,335 | – | -6.44% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -920,968 | – | -9.37% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $93,690,000 | +17.8% | 920,968 | +17.8% | 9.37% | +11.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $64,377,000 | +0.8% | 426,335 | +0.2% | 6.44% | -4.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $39,658,000 | +8.8% | 509,480 | +9.4% | 3.96% | +2.7% |
| MSFT | Sell | MICROSOFT CORP | $29,043,000 | -3.5% | 208,896 | -7.0% | 2.90% | -8.9% |
| AAPL | Buy | APPLE INC | $25,068,000 | +14.6% | 111,928 | +1.3% | 2.51% | +8.2% |
| MA | Buy | MASTERCARD INCcl a | $22,834,000 | +11.1% | 84,082 | +8.2% | 2.28% | +4.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $22,331,000 | +1.2% | 74,805 | -0.1% | 2.23% | -4.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $22,312,000 | -11.0% | 147,430 | -8.6% | 2.23% | -16.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $21,699,000 | +9.6% | 184,377 | +4.2% | 2.17% | +3.5% |
| HD | Buy | HOME DEPOT INC | $20,620,000 | +14.9% | 88,873 | +3.0% | 2.06% | +8.5% |
| UNP | Buy | UNION PACIFIC CORP | $17,233,000 | -2.5% | 106,390 | +1.8% | 1.72% | -8.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $17,088,000 | – | 128,712 | – | 1.71% | – |
| IGSB | Buy | ISHARES TRsh tr crport etf | $15,696,000 | +13.3% | 292,456 | +12.9% | 1.57% | +7.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $15,593,000 | -3.6% | 150,527 | +6.6% | 1.56% | -9.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $15,145,000 | -0.8% | 93,826 | +1.6% | 1.51% | -6.4% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $14,923,000 | +47.0% | 295,940 | +46.9% | 1.49% | +38.8% |
| USB | Buy | US BANCORP DEL | $14,387,000 | +9.2% | 259,970 | +3.4% | 1.44% | +3.1% |
| SYK | Buy | STRYKER CORP | $13,323,000 | +10.0% | 61,593 | +4.6% | 1.33% | +3.8% |
| INTU | Buy | INTUIT | $13,194,000 | +3.2% | 49,613 | +1.4% | 1.32% | -2.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $13,119,000 | +14.6% | 83,835 | +10.5% | 1.31% | +8.3% |
| TXN | Buy | TEXAS INSTRS INC | $12,817,000 | +46.1% | 99,169 | +29.7% | 1.28% | +38.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $12,547,000 | +18.9% | 33,478 | +2.5% | 1.26% | +12.3% |
| FB | Buy | FACEBOOK INCcl a | $12,187,000 | -4.3% | 68,433 | +3.8% | 1.22% | -9.6% |
| AMGN | Buy | AMGEN INC | $11,798,000 | +10.7% | 60,968 | +5.4% | 1.18% | +4.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $11,675,000 | +23.2% | 21,233 | +2.7% | 1.17% | +16.2% |
| ULTA | Buy | ULTA BEAUTY INC | $11,510,000 | -26.2% | 45,919 | +2.1% | 1.15% | -30.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,555,000 | +3.4% | 63,117 | +4.8% | 1.06% | -2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,526,000 | -5.4% | 48,436 | +6.2% | 1.05% | -10.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,859,000 | +16.3% | 8,074 | +3.1% | 0.99% | +9.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,436,000 | +9.4% | 209,307 | +2.6% | 0.94% | +3.4% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $8,858,000 | +1730.2% | 74,078 | +1661.7% | 0.89% | +1637.3% |
| DIS | Buy | DISNEY WALT CO | $8,399,000 | +52.5% | 64,449 | +63.4% | 0.84% | +43.8% |
| FTV | Buy | FORTIVE CORP | $8,328,000 | -14.8% | 121,469 | +1.3% | 0.83% | -19.5% |
| ALLE | Buy | ALLEGION PUB LTD CO | $8,292,000 | +62.2% | 79,998 | +73.0% | 0.83% | +53.0% |
| MRK | Buy | MERCK & CO INC | $7,921,000 | +4.1% | 94,096 | +3.7% | 0.79% | -1.7% |
| HON | Buy | HONEYWELL INTL INC | $7,900,000 | +11.8% | 46,692 | +15.3% | 0.79% | +5.5% |
| ROST | Buy | ROSS STORES INC | $7,814,000 | +24.8% | 71,134 | +12.6% | 0.78% | +17.8% |
| TJX | Buy | TJX COS INC NEW | $7,730,000 | +6.2% | 138,677 | +0.7% | 0.77% | +0.3% |
| INTC | Buy | INTEL CORP | $7,321,000 | +13.0% | 142,081 | +5.0% | 0.73% | +6.7% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $7,315,000 | +10.8% | 130,866 | +3.2% | 0.73% | +4.4% |
| PEP | Sell | PEPSICO INC | $7,044,000 | +3.4% | 51,375 | -1.1% | 0.70% | -2.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,035,000 | -1.7% | 171,251 | -0.2% | 0.70% | -7.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,564,000 | +9.7% | 22,117 | +8.3% | 0.66% | +3.5% |
| NVR | Buy | NVR INC | $6,349,000 | +48.3% | 1,708 | +34.5% | 0.64% | +40.2% |
| BKNG | Buy | BOOKING HLDGS INC | $6,115,000 | +39.3% | 3,116 | +33.0% | 0.61% | +31.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $5,952,000 | +42.1% | 422,097 | +36.1% | 0.60% | +34.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,939,000 | -1.4% | 45,906 | +6.1% | 0.59% | -6.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,888,000 | +26.1% | 37,047 | +7.3% | 0.59% | +19.0% |
| PFE | Sell | PFIZER INC | $5,819,000 | -17.9% | 161,947 | -1.0% | 0.58% | -22.5% |
| CSCO | Sell | CISCO SYS INC | $5,760,000 | -30.4% | 116,569 | -22.9% | 0.58% | -34.3% |
| QCOM | Buy | QUALCOMM INC | $5,409,000 | +7.0% | 70,911 | +6.7% | 0.54% | +0.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,275,000 | -1.8% | 44,623 | +1.2% | 0.53% | -7.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,010,000 | +9.8% | 36,043 | +2.9% | 0.50% | +3.7% |
| T | Buy | AT&T INC | $5,001,000 | +15.7% | 132,173 | +2.4% | 0.50% | +9.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,831,000 | +14.3% | 91,288 | +1.9% | 0.48% | +7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,705,000 | +10.8% | 77,955 | +4.9% | 0.47% | +4.4% |
| CVX | Buy | CHEVRON CORP NEW | $4,643,000 | +0.6% | 39,151 | +5.5% | 0.46% | -5.1% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $4,548,000 | +1.1% | 400,330 | -0.8% | 0.46% | -4.6% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $4,428,000 | +2.1% | 60,421 | +1.2% | 0.44% | -3.7% |
| GLW | Sell | CORNING INC | $4,421,000 | -15.3% | 155,016 | -1.3% | 0.44% | -20.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,357,000 | +8.8% | 108,210 | +14.9% | 0.44% | +2.8% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $4,320,000 | +1.2% | 176,130 | +0.0% | 0.43% | -4.4% |
| HAS | Buy | HASBRO INC | $4,202,000 | +14.6% | 35,400 | +2.0% | 0.42% | +8.2% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $4,146,000 | -45.4% | 88,776 | -41.6% | 0.42% | -48.4% |
| NEE | Sell | NEXTERA ENERGY INC | $4,136,000 | +11.1% | 17,751 | -2.4% | 0.41% | +4.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,915,000 | +29.1% | 10,037 | +20.4% | 0.39% | +21.8% |
| D | Buy | DOMINION ENERGY INC | $3,828,000 | +8.8% | 47,231 | +3.8% | 0.38% | +2.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,811,000 | -4.5% | 43,855 | +0.4% | 0.38% | -9.9% |
| BA | Buy | BOEING CO | $3,705,000 | +6.9% | 9,737 | +2.2% | 0.37% | +0.8% |
| ENB | Buy | ENBRIDGE INC | $3,691,000 | -1.1% | 105,215 | +1.7% | 0.37% | -6.6% |
| STI | Buy | SUNTRUST BKS INC | $3,678,000 | +26.9% | 53,453 | +15.9% | 0.37% | +19.9% |
| WY | Buy | WEYERHAEUSER CO | $3,543,000 | +7.2% | 127,919 | +1.9% | 0.35% | +1.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,494,000 | +11.3% | 79,617 | +4.8% | 0.35% | +5.1% |
| ETN | Buy | EATON CORP PLC | $3,493,000 | +5.0% | 42,003 | +5.2% | 0.35% | -0.9% |
| MET | Buy | METLIFE INC | $3,402,000 | -4.3% | 72,143 | +0.8% | 0.34% | -9.8% |
| FTDR | Buy | FRONTDOOR INC | $3,250,000 | +13.3% | 66,912 | +1.6% | 0.32% | +6.9% |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $3,086,000 | -73.4% | 40,649 | -73.7% | 0.31% | -74.8% |
| MS | Buy | MORGAN STANLEY | $3,072,000 | +0.7% | 71,995 | +3.3% | 0.31% | -5.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,988,000 | +509.8% | 51,877 | +500.6% | 0.30% | +475.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,979,000 | +0.8% | 50,838 | +1.5% | 0.30% | -4.8% |
| GM | Buy | GENERAL MTRS CO | $2,889,000 | -1.3% | 77,081 | +1.5% | 0.29% | -6.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,736,000 | +14.3% | 54,836 | +16.8% | 0.27% | +7.9% |
| PBCT | Sell | PEOPLES UTD FINL INC | $2,727,000 | -7.1% | 174,436 | -0.2% | 0.27% | -12.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,418,000 | -8.5% | 20,445 | -4.5% | 0.24% | -13.6% |
| AVGO | New | BROADCOM INC | $2,318,000 | – | 8,397 | – | 0.23% | – |
| TGT | Buy | TARGET CORP | $2,265,000 | +729.7% | 21,186 | +571.5% | 0.23% | +679.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,146,000 | -17.9% | 30,387 | -11.0% | 0.22% | -22.4% |
| MTOR | Buy | MERITOR INC | $2,025,000 | -11.3% | 109,434 | +16.3% | 0.20% | -16.5% |
| RTN | Sell | RAYTHEON CO | $1,870,000 | +2.5% | 9,531 | -9.2% | 0.19% | -3.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,853,000 | -76.1% | 31,496 | -76.8% | 0.18% | -77.5% |
| IDXX | Buy | IDEXX LABS INC | $1,836,000 | +734.5% | 6,750 | +743.8% | 0.18% | +700.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,791,000 | +1.1% | 15,826 | -0.5% | 0.18% | -4.8% |
| MMM | Buy | 3M CO | $1,794,000 | +17.1% | 10,915 | +23.5% | 0.18% | +10.5% |
| ACWI | New | ISHARES TRmsci acwi etf | $1,756,000 | – | 23,812 | – | 0.18% | – |
| TTD | Buy | THE TRADE DESK INC | $1,731,000 | -11.1% | 9,228 | +7.9% | 0.17% | -16.0% |
| PODD | Buy | INSULET CORP | $1,715,000 | +523.6% | 10,400 | +352.2% | 0.17% | +489.7% |
| SPIP | Buy | SPDR SERIES TRUSTportfli tips etf | $1,589,000 | -12.9% | 55,726 | +72.9% | 0.16% | -17.6% |
| DHR | Buy | DANAHER CORPORATION | $1,542,000 | +206.0% | 10,676 | +202.9% | 0.15% | +190.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,515,000 | +2.6% | 49,297 | +2.5% | 0.15% | -3.2% |
| CGNX | Buy | COGNEX CORP | $1,478,000 | +307.2% | 30,093 | +297.4% | 0.15% | +289.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,475,000 | +406.9% | 23,500 | +347.6% | 0.15% | +374.2% |
| XLNX | Buy | XILINX INC | $1,427,000 | +299.7% | 14,875 | +391.7% | 0.14% | +276.3% |
| DXCM | Buy | DEXCOM INC | $1,313,000 | +414.9% | 8,800 | +417.6% | 0.13% | +385.2% |
| ADI | Buy | ANALOG DEVICES INC | $1,238,000 | +194.1% | 11,084 | +197.2% | 0.12% | +175.6% |
| SBUX | Buy | STARBUCKS CORP | $1,215,000 | +208.4% | 13,744 | +192.4% | 0.12% | +188.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,186,000 | +6.8% | 5,702 | +9.5% | 0.12% | +0.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,185,000 | -7.1% | 18,697 | -1.0% | 0.12% | -12.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,160,000 | +2.7% | 12,443 | -3.7% | 0.12% | -3.3% |
| NEOG | New | NEOGEN CORP | $1,110,000 | – | 16,300 | – | 0.11% | – |
| SHV | Buy | ISHARES TRshort treas bd | $1,092,000 | 0.0% | 9,871 | +0.0% | 0.11% | -6.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,056,000 | -5.2% | 2,962 | -2.6% | 0.11% | -10.2% |
| BAC | Buy | BANK AMER CORP | $909,000 | +18.2% | 31,160 | +17.5% | 0.09% | +12.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $876,000 | -1.0% | 6,168 | -7.2% | 0.09% | -6.4% |
| TRI | Buy | THOMSON REUTERS CORP | $859,000 | +7.9% | 12,843 | +4.0% | 0.09% | +2.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $864,000 | +0.5% | 10,190 | +0.5% | 0.09% | -5.5% |
| PG | Sell | PROCTER & GAMBLE CO | $852,000 | +3.4% | 6,846 | -8.9% | 0.08% | -2.3% |
| NVO | New | NOVO-NORDISK A Sadr | $838,000 | – | 16,200 | – | 0.08% | – |
| ABT | Sell | ABBOTT LABS | $842,000 | -17.5% | 10,065 | -17.1% | 0.08% | -22.2% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $811,000 | -9.7% | 35,886 | -9.5% | 0.08% | -14.7% |
| MKC | Sell | MCCORMICK & CO INC | $797,000 | -8.2% | 5,100 | -8.9% | 0.08% | -13.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $792,000 | -11.3% | 9,808 | -11.6% | 0.08% | -16.8% |
| TIF | New | TIFFANY & CO NEW | $778,000 | – | 8,400 | – | 0.08% | – |
| WPC | Buy | W P CAREY INC | $756,000 | +14.7% | 8,444 | +4.1% | 0.08% | +8.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $760,000 | -1.0% | 5,110 | -0.5% | 0.08% | -6.2% |
| GLD | Sell | SPDR GOLD TRUST | $736,000 | +0.4% | 5,299 | -3.8% | 0.07% | -5.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $732,000 | -55.7% | 8,185 | -57.3% | 0.07% | -58.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $692,000 | 0.0% | 9,113 | +3.4% | 0.07% | -5.5% |
| ILMN | New | ILLUMINA INC | $655,000 | – | 2,152 | – | 0.06% | – |
| CRM | New | SALESFORCE COM INC | $651,000 | – | 4,386 | – | 0.06% | – |
| KO | Buy | COCA COLA CO | $631,000 | +22.1% | 11,590 | +14.2% | 0.06% | +14.5% |
| HSIC | New | HENRY SCHEIN INC | $629,000 | – | 9,900 | – | 0.06% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $625,000 | +0.3% | 12,333 | -10.2% | 0.06% | -6.1% |
| BIIB | Buy | BIOGEN INC | $596,000 | +16.4% | 2,560 | +16.9% | 0.06% | +11.1% |
| WFC | Buy | WELLS FARGO CO NEW | $589,000 | +11.3% | 11,671 | +4.3% | 0.06% | +5.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $583,000 | -0.2% | 6,039 | -0.8% | 0.06% | -6.5% |
| YUM | Sell | YUM BRANDS INC | $563,000 | +0.9% | 4,960 | -1.6% | 0.06% | -5.1% |
| PDBC | Sell | INVESCO ACTIVELY MANAGD ETFoptimum yield | $548,000 | -86.4% | 35,102 | -85.7% | 0.06% | -87.1% |
| AMZN | Sell | AMAZON COM INC | $536,000 | -8.7% | 309 | -0.3% | 0.05% | -12.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $542,000 | +17.3% | 770 | +40.0% | 0.05% | +10.2% |
| BP | Buy | BP PLCsponsored adr | $542,000 | +4.0% | 14,262 | +14.2% | 0.05% | -1.8% |
| ABBV | Sell | ABBVIE INC | $545,000 | -42.0% | 7,191 | -44.3% | 0.05% | -45.5% |
| MO | Sell | ALTRIA GROUP INC | $532,000 | -17.1% | 13,018 | -4.0% | 0.05% | -22.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $525,000 | +13.1% | 5,744 | -0.7% | 0.05% | +6.1% |
| BCE | Sell | BCE INC | $525,000 | +5.2% | 10,846 | -1.1% | 0.05% | -1.9% |
| CVA | Buy | COVANTA HLDG CORP | $501,000 | +2.5% | 28,953 | +6.1% | 0.05% | -3.8% |
| CB | Sell | CHUBB LIMITED | $503,000 | +8.9% | 3,115 | -0.8% | 0.05% | +2.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $478,000 | -3.8% | 6,500 | -6.4% | 0.05% | -9.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $483,000 | +8.8% | 2,642 | +8.2% | 0.05% | +2.1% |
| FLIR | Buy | FLIR SYS INC | $468,000 | +2.4% | 8,908 | +5.4% | 0.05% | -2.1% |
| NKE | Sell | NIKE INCcl b | $471,000 | +10.3% | 5,016 | -1.3% | 0.05% | +4.4% |
| CAG | Sell | CONAGRA BRANDS INC | $470,000 | +14.9% | 15,326 | -0.7% | 0.05% | +9.3% |
| ABMD | New | ABIOMED INC | $449,000 | – | 2,525 | – | 0.04% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $451,000 | +11.1% | 16,834 | +8.5% | 0.04% | +4.7% |
| UN | Sell | UNILEVER N V | $441,000 | -2.2% | 7,343 | -1.1% | 0.04% | -8.3% |
| J | Sell | JACOBS ENGR GROUP INC | $439,000 | +7.9% | 4,797 | -0.5% | 0.04% | +2.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $441,000 | +11.1% | 2,293 | +6.6% | 0.04% | +4.8% |
| AFL | Sell | AFLAC INC | $436,000 | -5.2% | 8,339 | -0.6% | 0.04% | -10.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $429,000 | +7.5% | 5,235 | +6.0% | 0.04% | +2.4% |
| AYI | Sell | ACUITY BRANDS INC | $433,000 | -2.9% | 3,216 | -0.6% | 0.04% | -8.5% |
| CME | Sell | CME GROUP INC | $432,000 | -0.5% | 2,046 | -8.5% | 0.04% | -6.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $417,000 | -7.9% | 7,530 | -10.4% | 0.04% | -12.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $424,000 | -0.9% | 11,296 | -2.7% | 0.04% | -6.7% |
| HPQ | Buy | HP INC | $412,000 | -8.0% | 21,773 | +1.0% | 0.04% | -12.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $408,000 | -6.6% | 2,494 | -1.6% | 0.04% | -10.9% |
| COP | Buy | CONOCOPHILLIPS | $393,000 | +3.7% | 6,900 | +11.1% | 0.04% | -2.5% |
| AOM | Sell | ISHARES TRmodert alloc etf | $391,000 | -6.9% | 9,963 | -7.4% | 0.04% | -11.4% |
| VAR | Sell | VARIAN MED SYS INC | $379,000 | -25.0% | 3,185 | -14.1% | 0.04% | -28.3% |
| SLB | Buy | SCHLUMBERGER LTD | $370,000 | -10.8% | 10,837 | +3.8% | 0.04% | -15.9% |
| NUE | Buy | NUCOR CORP | $349,000 | +1.5% | 6,863 | +9.9% | 0.04% | -2.8% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $355,000 | -3.3% | 17,029 | +3.6% | 0.04% | -10.3% |
| RSG | Sell | REPUBLIC SVCS INC | $351,000 | -0.6% | 4,055 | -0.6% | 0.04% | -5.4% |
| LLY | Sell | LILLY ELI & CO | $339,000 | 0.0% | 3,029 | -1.0% | 0.03% | -5.6% |
| PPL | Buy | PPL CORP | $326,000 | +5.5% | 10,368 | +4.1% | 0.03% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $326,000 | -5.2% | 3,272 | -1.4% | 0.03% | -8.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $318,000 | +19.1% | 5,745 | +17.7% | 0.03% | +14.3% |
| AIZ | Buy | ASSURANT INC | $317,000 | +19.6% | 2,517 | +1.0% | 0.03% | +14.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $323,000 | -10.0% | 5,397 | -1.2% | 0.03% | -15.8% |
| ORCL | Buy | ORACLE CORP | $322,000 | +15.8% | 5,856 | +20.0% | 0.03% | +10.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $307,000 | -5.8% | 4,303 | -1.0% | 0.03% | -11.4% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $308,000 | -14.2% | 4,060 | +8.0% | 0.03% | -18.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $296,000 | +6.1% | 243 | -5.8% | 0.03% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $301,000 | +16.7% | 1,557 | +17.3% | 0.03% | +11.1% |
| ZION | Sell | ZIONS BANCORPORATION N A | $296,000 | -3.6% | 6,641 | -0.6% | 0.03% | -9.1% |
| NOK | Buy | NOKIA CORPsponsored adr | $289,000 | +9.1% | 57,126 | +7.8% | 0.03% | +3.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $289,000 | +4.7% | 3,981 | -8.5% | 0.03% | 0.0% |
| HCP | Sell | HCP INC | $294,000 | +10.5% | 8,261 | -0.6% | 0.03% | +3.6% |
| CAT | New | CATERPILLAR INC DEL | $276,000 | – | 2,182 | – | 0.03% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $285,000 | -81.6% | 6,399 | -79.2% | 0.03% | -82.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $284,000 | +11.4% | 19,934 | +8.1% | 0.03% | +3.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $284,000 | -20.0% | 12,890 | -10.1% | 0.03% | -26.3% |
| DOW | Buy | DOW INC | $269,000 | +25.7% | 5,638 | +29.7% | 0.03% | +17.4% |
| HFC | Sell | HOLLYFRONTIER CORP | $239,000 | +6.7% | 4,455 | -8.0% | 0.02% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $245,000 | -7.9% | 4,733 | -4.5% | 0.02% | -14.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $236,000 | -9.9% | 3,911 | -5.4% | 0.02% | -14.3% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $232,000 | -12.1% | 7,005 | -7.9% | 0.02% | -17.9% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $229,000 | – | 1,909 | – | 0.02% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $230,000 | -24.6% | 12,668 | -7.9% | 0.02% | -28.1% |
| APO | New | APOLLO GLOBAL MGMT INC | $217,000 | – | 5,750 | – | 0.02% | – |
| BX | New | BLACKSTONE GROUP INC | $214,000 | – | 4,375 | – | 0.02% | – |
| PCYO | Buy | PURECYCLE CORP | $210,000 | +47.9% | 20,386 | +52.3% | 0.02% | +40.0% |
| PAYX | Buy | PAYCHEX INC | $214,000 | +2.4% | 2,586 | +1.7% | 0.02% | -4.5% |
| GE | Sell | GENERAL ELECTRIC CO | $92,000 | -41.8% | 10,265 | -31.7% | 0.01% | -47.1% |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,470 | – | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,630 | – | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -5,855 | – | -0.03% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -7,911 | – | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,586 | – | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -16,052 | – | -0.15% | – |
| THO | Exit | THOR INDS INC | $0 | – | -62,732 | – | -0.39% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -129,669 | – | -0.68% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -134,405 | – | -1.74% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $79,555,000 | – | 781,867 | – | 8.43% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $63,860,000 | – | 425,481 | – | 6.76% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $36,460,000 | – | 465,758 | – | 3.86% | – |
| MSFT | New | MICROSOFT CORP | $30,089,000 | – | 224,614 | – | 3.19% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $25,078,000 | – | 161,271 | – | 2.66% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $22,060,000 | – | 74,843 | – | 2.34% | – |
| AAPL | New | APPLE INC | $21,867,000 | – | 110,486 | – | 2.32% | – |
| MA | New | MASTERCARD INCcl a | $20,549,000 | – | 77,683 | – | 2.18% | – |
| JPM | New | JPMORGAN CHASE & CO | $19,792,000 | – | 177,029 | – | 2.10% | – |
| HD | New | HOME DEPOT INC | $17,941,000 | – | 86,266 | – | 1.90% | – |
| UNP | New | UNION PACIFIC CORP | $17,671,000 | – | 104,495 | – | 1.87% | – |
| WP | New | WORLDPAY INCcl a | $16,471,000 | – | 134,405 | – | 1.74% | – |
| PYPL | New | PAYPAL HLDGS INC | $16,169,000 | – | 141,260 | – | 1.71% | – |
| ULTA | New | ULTA BEAUTY INC | $15,595,000 | – | 44,957 | – | 1.65% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $15,261,000 | – | 92,306 | – | 1.62% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $13,848,000 | – | 259,131 | – | 1.47% | – |
| USB | New | US BANCORP DEL | $13,179,000 | – | 251,504 | – | 1.40% | – |
| INTU | New | INTUIT | $12,791,000 | – | 48,944 | – | 1.36% | – |
| FB | New | FACEBOOK INCcl a | $12,728,000 | – | 65,946 | – | 1.35% | – |
| SYK | New | STRYKER CORP | $12,108,000 | – | 58,897 | – | 1.28% | – |
| JPUS | New | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $11,586,000 | – | 154,785 | – | 1.23% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $11,443,000 | – | 75,876 | – | 1.21% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $11,128,000 | – | 45,605 | – | 1.18% | – |
| AMGN | New | AMGEN INC | $10,660,000 | – | 57,844 | – | 1.13% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $10,556,000 | – | 32,669 | – | 1.12% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $10,204,000 | – | 60,217 | – | 1.08% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $10,151,000 | – | 201,456 | – | 1.08% | – |
| FTV | New | FORTIVE CORP | $9,772,000 | – | 119,872 | – | 1.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $9,477,000 | – | 20,679 | – | 1.00% | – |
| TXN | New | TEXAS INSTRS INC | $8,774,000 | – | 76,459 | – | 0.93% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $8,622,000 | – | 203,930 | – | 0.91% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,476,000 | – | 7,828 | – | 0.90% | – |
| CSCO | New | CISCO SYS INC | $8,274,000 | – | 151,186 | – | 0.88% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $7,769,000 | – | 135,579 | – | 0.82% | – |
| MRK | New | MERCK & CO INC | $7,609,000 | – | 90,741 | – | 0.81% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $7,595,000 | – | 152,137 | – | 0.80% | – |
| TJX | New | TJX COS INC NEW | $7,279,000 | – | 137,659 | – | 0.77% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,157,000 | – | 171,592 | – | 0.76% | – |
| PFE | New | PFIZER INC | $7,086,000 | – | 163,571 | – | 0.75% | – |
| HON | New | HONEYWELL INTL INC | $7,069,000 | – | 40,487 | – | 0.75% | – |
| PEP | New | PEPSICO INC | $6,812,000 | – | 51,945 | – | 0.72% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $6,604,000 | – | 126,790 | – | 0.70% | – |
| INTC | New | INTEL CORP | $6,478,000 | – | 135,320 | – | 0.69% | – |
| CDK | New | CDK GLOBAL INC | $6,411,000 | – | 129,669 | – | 0.68% | – |
| ROST | New | ROSS STORES INC | $6,260,000 | – | 63,154 | – | 0.66% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,025,000 | – | 43,258 | – | 0.64% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,983,000 | – | 20,421 | – | 0.63% | – |
| DIS | New | DISNEY WALT CO | $5,508,000 | – | 39,447 | – | 0.58% | – |
| DRI | New | DARDEN RESTAURANTS INC | $5,370,000 | – | 44,112 | – | 0.57% | – |
| GLW | New | CORNING INC | $5,220,000 | – | 157,084 | – | 0.55% | – |
| ALLE | New | ALLEGION PUB LTD CO | $5,113,000 | – | 46,254 | – | 0.54% | – |
| QCOM | New | QUALCOMM INC | $5,057,000 | – | 66,477 | – | 0.54% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,669,000 | – | 34,541 | – | 0.50% | – |
| CVX | New | CHEVRON CORP NEW | $4,617,000 | – | 37,100 | – | 0.49% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $4,564,000 | – | 35,011 | – | 0.48% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $4,499,000 | – | 403,466 | – | 0.48% | – |
| BKNG | New | BOOKING HLDGS INC | $4,391,000 | – | 2,342 | – | 0.46% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $4,338,000 | – | 59,718 | – | 0.46% | – |
| T | New | AT&T INC | $4,323,000 | – | 129,018 | – | 0.46% | – |
| NVR | New | NVR INC | $4,280,000 | – | 1,270 | – | 0.45% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $4,270,000 | – | 176,095 | – | 0.45% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,245,000 | – | 74,296 | – | 0.45% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,227,000 | – | 89,553 | – | 0.45% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $4,188,000 | – | 310,211 | – | 0.44% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $4,030,000 | – | 246,210 | – | 0.43% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,005,000 | – | 94,173 | – | 0.42% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $3,990,000 | – | 43,702 | – | 0.42% | – |
| ENB | New | ENBRIDGE INC | $3,733,000 | – | 103,471 | – | 0.40% | – |
| NEE | New | NEXTERA ENERGY INC | $3,724,000 | – | 18,179 | – | 0.40% | – |
| THO | New | THOR INDS INC | $3,667,000 | – | 62,732 | – | 0.39% | – |
| HAS | New | HASBRO INC | $3,667,000 | – | 34,696 | – | 0.39% | – |
| MET | New | METLIFE INC | $3,555,000 | – | 71,570 | – | 0.38% | – |
| D | New | DOMINION ENERGY INC | $3,517,000 | – | 45,485 | – | 0.37% | – |
| BA | New | BOEING CO | $3,467,000 | – | 9,525 | – | 0.37% | – |
| ETN | New | EATON CORP PLC | $3,326,000 | – | 39,934 | – | 0.35% | – |
| WY | New | WEYERHAEUSER CO | $3,305,000 | – | 125,474 | – | 0.35% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $3,138,000 | – | 75,973 | – | 0.33% | – |
| MS | New | MORGAN STANLEY | $3,052,000 | – | 69,663 | – | 0.32% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,032,000 | – | 8,339 | – | 0.32% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,954,000 | – | 50,068 | – | 0.31% | – |
| PBCT | New | PEOPLES UTD FINL INC | $2,934,000 | – | 174,847 | – | 0.31% | – |
| GM | New | GENERAL MTRS CO | $2,926,000 | – | 75,931 | – | 0.31% | – |
| STI | New | SUNTRUST BKS INC | $2,898,000 | – | 46,103 | – | 0.31% | – |
| FTDR | New | FRONTDOOR INC | $2,868,000 | – | 65,853 | – | 0.30% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,642,000 | – | 21,400 | – | 0.28% | – |
| XOM | New | EXXON MOBIL CORP | $2,615,000 | – | 34,128 | – | 0.28% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,394,000 | – | 46,959 | – | 0.25% | – |
| MTOR | New | MERITOR INC | $2,282,000 | – | 94,121 | – | 0.24% | – |
| HDV | New | ISHARES TRcore high dv etf | $2,194,000 | – | 23,214 | – | 0.23% | – |
| TTD | New | THE TRADE DESK INC | $1,948,000 | – | 8,554 | – | 0.21% | – |
| RTN | New | RAYTHEON CO | $1,825,000 | – | 10,493 | – | 0.19% | – |
| SPIP | New | SPDR SERIES TRUSTblombrg brc tips | $1,824,000 | – | 32,225 | – | 0.19% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,771,000 | – | 15,904 | – | 0.19% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,651,000 | – | 19,163 | – | 0.18% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,548,000 | – | 30,781 | – | 0.16% | – |
| MMM | New | 3M CO | $1,532,000 | – | 8,839 | – | 0.16% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $1,490,000 | – | 25,165 | – | 0.16% | – |
| IDV | New | ISHARES TRintl sel div etf | $1,477,000 | – | 48,073 | – | 0.16% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,421,000 | – | 16,052 | – | 0.15% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,289,000 | – | 6,467 | – | 0.14% | – |
| GILD | New | GILEAD SCIENCES INC | $1,275,000 | – | 18,877 | – | 0.14% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,130,000 | – | 12,927 | – | 0.12% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,114,000 | – | 3,041 | – | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,110,000 | – | 5,206 | – | 0.12% | – |
| SHV | New | ISHARES TRshort treas bd | $1,092,000 | – | 9,870 | – | 0.12% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,066,000 | – | 18,122 | – | 0.11% | – |
| CELG | New | CELGENE CORP | $1,028,000 | – | 11,125 | – | 0.11% | – |
| ABT | New | ABBOTT LABS | $1,021,000 | – | 12,135 | – | 0.11% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $955,000 | – | 3 | – | 0.10% | – |
| ABBV | New | ABBVIE INC | $939,000 | – | 12,913 | – | 0.10% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $919,000 | – | 37,750 | – | 0.10% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $898,000 | – | 39,632 | – | 0.10% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $893,000 | – | 11,090 | – | 0.10% | – |
| KMB | New | KIMBERLY CLARK CORP | $885,000 | – | 6,643 | – | 0.09% | – |
| MKC | New | MCCORMICK & CO INC | $868,000 | – | 5,600 | – | 0.09% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $860,000 | – | 10,140 | – | 0.09% | – |
| PG | New | PROCTER AND GAMBLE CO | $824,000 | – | 7,516 | – | 0.09% | – |
| TRI | New | THOMSON REUTERS CORP | $796,000 | – | 12,353 | – | 0.08% | – |
| IGF | New | ISHARES TRglb infrastr etf | $765,000 | – | 16,565 | – | 0.08% | – |
| BAC | New | BANK AMER CORP | $769,000 | – | 26,528 | – | 0.08% | – |
| TRV | New | TRAVELERS COMPANIES INC | $768,000 | – | 5,135 | – | 0.08% | – |
| GLD | New | SPDR GOLD TRUST | $733,000 | – | 5,506 | – | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $692,000 | – | 8,811 | – | 0.07% | – |
| WPC | New | W P CAREY INC | $659,000 | – | 8,114 | – | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $642,000 | – | 13,564 | – | 0.07% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $623,000 | – | 13,733 | – | 0.07% | – |
| AMZN | New | AMAZON COM INC | $587,000 | – | 310 | – | 0.06% | – |
| APH | New | AMPHENOL CORP NEWcl a | $584,000 | – | 6,089 | – | 0.06% | – |
| YUM | New | YUM BRANDS INC | $558,000 | – | 5,040 | – | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $544,000 | – | 3,947 | – | 0.06% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $550,000 | – | 8,460 | – | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $529,000 | – | 11,188 | – | 0.06% | – |
| CET | New | CENTRAL SECS CORP | $531,000 | – | 17,409 | – | 0.06% | – |
| BP | New | BP PLCsponsored adr | $521,000 | – | 12,492 | – | 0.06% | – |
| KO | New | COCA COLA CO | $517,000 | – | 10,150 | – | 0.06% | – |
| BIIB | New | BIOGEN INC | $512,000 | – | 2,190 | – | 0.05% | – |
| DHR | New | DANAHER CORPORATION | $504,000 | – | 3,525 | – | 0.05% | – |
| VAR | New | VARIAN MED SYS INC | $505,000 | – | 3,709 | – | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $497,000 | – | 6,941 | – | 0.05% | – |
| BCE | New | BCE INC | $499,000 | – | 10,966 | – | 0.05% | – |
| DAL | New | DELTA AIR LINES INC DEL | $490,000 | – | 8,637 | – | 0.05% | – |
| CVA | New | COVANTA HLDG CORP | $489,000 | – | 27,301 | – | 0.05% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $484,000 | – | 4,205 | – | 0.05% | – |
| AFL | New | AFLAC INC | $460,000 | – | 8,388 | – | 0.05% | – |
| CB | New | CHUBB LIMITED | $462,000 | – | 3,140 | – | 0.05% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $464,000 | – | 5,784 | – | 0.05% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $462,000 | – | 550 | – | 0.05% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $453,000 | – | 4,600 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $453,000 | – | 8,402 | – | 0.05% | – |
| FLIR | New | FLIR SYS INC | $457,000 | – | 8,449 | – | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $451,000 | – | 1,535 | – | 0.05% | – |
| UN | New | UNILEVER N V | $451,000 | – | 7,423 | – | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $444,000 | – | 2,442 | – | 0.05% | – |
| AYI | New | ACUITY BRANDS INC | $446,000 | – | 3,234 | – | 0.05% | – |
| HPQ | New | HP INC | $448,000 | – | 21,566 | – | 0.05% | – |
| DEO | New | DIAGEO P L Cspon adr new | $437,000 | – | 2,534 | – | 0.05% | – |
| CME | New | CME GROUP INC | $434,000 | – | 2,236 | – | 0.05% | – |
| ADI | New | ANALOG DEVICES INC | $421,000 | – | 3,729 | – | 0.04% | – |
| PFF | New | ISHARES TRpfd and incm sec | $428,000 | – | 11,611 | – | 0.04% | – |
| NKE | New | NIKE INCcl b | $427,000 | – | 5,081 | – | 0.04% | – |
| AOM | New | ISHARES TRmodert alloc etf | $420,000 | – | 10,756 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $415,000 | – | 10,441 | – | 0.04% | – |
| J | New | JACOBS ENGR GROUP INC | $407,000 | – | 4,823 | – | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC | $409,000 | – | 15,429 | – | 0.04% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $406,000 | – | 15,512 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $394,000 | – | 4,700 | – | 0.04% | – |
| WMT | New | WALMART INC | $396,000 | – | 3,586 | – | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $397,000 | – | 2,151 | – | 0.04% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $399,000 | – | 4,938 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $379,000 | – | 6,210 | – | 0.04% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $367,000 | – | 16,430 | – | 0.04% | – |
| NVT | New | NVENT ELECTRIC PLC | $355,000 | – | 14,333 | – | 0.04% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $359,000 | – | 3,759 | – | 0.04% | – |
| CGNX | New | COGNEX CORP | $363,000 | – | 7,572 | – | 0.04% | – |
| XLNX | New | XILINX INC | $357,000 | – | 3,025 | – | 0.04% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $359,000 | – | 5,462 | – | 0.04% | – |
| RSG | New | REPUBLIC SVCS INC | $353,000 | – | 4,078 | – | 0.04% | – |
| NUE | New | NUCOR CORP | $344,000 | – | 6,242 | – | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $344,000 | – | 3,317 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $339,000 | – | 3,059 | – | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $326,000 | – | 4,347 | – | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $330,000 | – | 5,152 | – | 0.04% | – |
| IBB | New | ISHARES TRnasdaq biotech | $322,000 | – | 2,956 | – | 0.03% | – |
| PPL | New | PPL CORP | $309,000 | – | 9,958 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $307,000 | – | 1,500 | – | 0.03% | – |
| ZION | New | ZIONS BANCORPORATION N A | $307,000 | – | 6,678 | – | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $307,000 | – | 2,123 | – | 0.03% | – |
| UA | New | UNDER ARMOUR INCcl c | $305,000 | – | 13,757 | – | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $289,000 | – | 7,000 | – | 0.03% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $289,000 | – | 2,576 | – | 0.03% | – |
| BFB | New | BROWN FORMAN CORPcl b | $291,000 | – | 5,250 | – | 0.03% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $281,000 | – | 7,911 | – | 0.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $279,000 | – | 258 | – | 0.03% | – |
| TGT | New | TARGET CORP | $273,000 | – | 3,155 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $278,000 | – | 4,881 | – | 0.03% | – |
| LW | New | LAMB WESTON HLDGS INC | $276,000 | – | 4,350 | – | 0.03% | – |
| PODD | New | INSULET CORP | $275,000 | – | 2,300 | – | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $267,000 | – | 4,880 | – | 0.03% | – |
| HCP | New | HCP INC | $266,000 | – | 8,311 | – | 0.03% | – |
| NOK | New | NOKIA CORPsponsored adr | $265,000 | – | 52,976 | – | 0.03% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $266,000 | – | 4,956 | – | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $262,000 | – | 4,134 | – | 0.03% | – |
| AIZ | New | ASSURANT INC | $265,000 | – | 2,492 | – | 0.03% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $264,000 | – | 7,605 | – | 0.03% | – |
| DXCM | New | DEXCOM INC | $255,000 | – | 1,700 | – | 0.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $258,000 | – | 1,327 | – | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $255,000 | – | 18,448 | – | 0.03% | – |
| FDS | New | FACTSET RESH SYS INC | $248,000 | – | 864 | – | 0.03% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $244,000 | – | 5,855 | – | 0.03% | – |
| BIO | New | BIO RAD LABS INCcl a | $235,000 | – | 753 | – | 0.02% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $232,000 | – | 12,602 | – | 0.02% | – |
| COO | New | COOPER COS INC | $238,000 | – | 706 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $239,000 | – | 2,630 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $232,000 | – | 3,470 | – | 0.02% | – |
| HFC | New | HOLLYFRONTIER CORP | $224,000 | – | 4,840 | – | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $220,000 | – | 800 | – | 0.02% | – |
| FNLC | New | FIRST BANCORP INC ME | $215,000 | – | 8,000 | – | 0.02% | – |
| DOW | New | DOW INC | $214,000 | – | 4,347 | – | 0.02% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $215,000 | – | 14,000 | – | 0.02% | – |
| URI | New | UNITED RENTALS INC | $220,000 | – | 1,656 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $209,000 | – | 2,544 | – | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $200,000 | – | 2,129 | – | 0.02% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $200,000 | – | 5,400 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $158,000 | – | 15,027 | – | 0.02% | – |
| PCYO | New | PURECYCLE CORP | $142,000 | – | 13,386 | – | 0.02% | – |
| GAB | New | GABELLI EQUITY TR INC | $117,000 | – | 19,000 | – | 0.01% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AST | Exit | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | -16,000 | – | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -11,800 | – | -0.01% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -10,211 | – | -0.01% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -19,000 | – | -0.01% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -14,869 | – | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -14,148 | – | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -881 | – | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,101 | – | -0.02% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,013 | – | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,686 | – | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -753 | – | -0.02% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -2,594 | – | -0.02% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -12,602 | – | -0.02% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -8,000 | – | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -10,857 | – | -0.02% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,050 | – | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -514 | – | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -9,406 | – | -0.02% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,681 | – | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,700 | – | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,793 | – | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -14,000 | – | -0.02% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -3,052 | – | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,382 | – | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,327 | – | -0.03% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -7,181 | – | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,789 | – | -0.03% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -13,941 | – | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,667 | – | -0.03% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -4,000 | – | -0.03% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -878 | – | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -14,800 | – | -0.03% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,600 | – | -0.03% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -4,675 | – | -0.03% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,098 | – | -0.03% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -16,065 | – | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,761 | – | -0.03% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,188 | – | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -9,275 | – | -0.03% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -13,120 | – | -0.03% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -7,344 | – | -0.03% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -6,887 | – | -0.03% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4,158 | – | -0.03% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -3,104 | – | -0.03% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -5,896 | – | -0.03% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3,000 | – | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -844 | – | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -6,682 | – | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,286 | – | -0.03% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -5,025 | – | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,152 | – | -0.03% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -9,196 | – | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -9,000 | – | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -11,776 | – | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,560 | – | -0.03% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -2,500 | – | -0.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -305 | – | -0.04% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -3,500 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,795 | – | -0.04% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -9,239 | – | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,482 | – | -0.04% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -4,906 | – | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,088 | – | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,252 | – | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -9,622 | – | -0.04% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -5,179 | – | -0.04% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,734 | – | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,706 | – | -0.04% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -14,480 | – | -0.04% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -24,221 | – | -0.04% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -4,900 | – | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,907 | – | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,493 | – | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -8,511 | – | -0.04% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -14,630 | – | -0.04% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -3,952 | – | -0.04% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -3,608 | – | -0.04% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,774 | – | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,624 | – | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -5,568 | – | -0.04% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -14,900 | – | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,713 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,791 | – | -0.04% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,393 | – | -0.04% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -3,725 | – | -0.04% | – |
| UN | Exit | UNILEVER N V | $0 | – | -7,933 | – | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -6,334 | – | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,413 | – | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,600 | – | -0.04% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -17,772 | – | -0.05% | – |
| BCE | Exit | BCE INC | $0 | – | -11,841 | – | -0.05% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,114 | – | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,078 | – | -0.05% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -6,453 | – | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -7,877 | – | -0.05% | – |
| CET | Exit | CENTRAL SECS CORP | $0 | – | -17,409 | – | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,527 | – | -0.05% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -10,010 | – | -0.05% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -8,496 | – | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,816 | – | -0.05% | – |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -46,316 | – | -0.05% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -13,023 | – | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -11,722 | – | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -12,100 | – | -0.05% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -7,377 | – | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,344 | – | -0.06% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,750 | – | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,339 | – | -0.06% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -6,109 | – | -0.06% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -12,358 | – | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -8,571 | – | -0.06% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -7,200 | – | -0.06% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,464 | – | -0.06% | – |
| HPQ | Exit | HP INC | $0 | – | -23,257 | – | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,406 | – | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,565 | – | -0.06% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -20,710 | – | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,086 | – | -0.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,231 | – | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,333 | – | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -58,046 | – | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,400 | – | -0.07% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -17,531 | – | -0.07% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -15,000 | – | -0.07% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -13,700 | – | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,484 | – | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -15,382 | – | -0.08% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -7,347 | – | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -12,410 | – | -0.08% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -6,400 | – | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -15,513 | – | -0.09% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -24,512 | – | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -22,140 | – | -0.09% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -37,750 | – | -0.09% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,705 | – | -0.09% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | – | -0.09% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,908 | – | -0.09% | – |
| ICLR | Exit | ICON PLC | $0 | – | -6,500 | – | -0.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,950 | – | -0.10% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -15,760 | – | -0.10% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -13,732 | – | -0.11% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -14,031 | – | -0.11% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -18,553 | – | -0.12% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,067 | – | -0.12% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -27,755 | – | -0.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -15,480 | – | -0.12% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -18,035 | – | -0.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -25,684 | – | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,363 | – | -0.13% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -35,744 | – | -0.14% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -15,881 | – | -0.14% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -16,403 | – | -0.14% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -10,836 | – | -0.15% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -48,473 | – | -0.15% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -45,134 | – | -0.16% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -12,583 | – | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -14,139 | – | -0.16% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -46,317 | – | -0.17% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -22,469 | – | -0.17% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -94,121 | – | -0.18% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -16,431 | – | -0.18% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -54,097 | – | -0.18% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -23,134 | – | -0.20% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -11,745 | – | -0.21% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,104 | – | -0.22% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -35,389 | – | -0.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -43,050 | – | -0.22% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -45,954 | – | -0.23% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -44,260 | – | -0.24% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -78,545 | – | -0.26% | – |
| MMM | Exit | 3M CO | $0 | – | -12,609 | – | -0.26% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -65,439 | – | -0.26% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -35,591 | – | -0.28% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -52,401 | – | -0.29% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -175,376 | – | -0.29% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -95,053 | – | -0.30% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -47,167 | – | -0.31% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -100,666 | – | -0.32% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -295,442 | – | -0.33% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -48,237 | – | -0.33% | – |
| HAS | Exit | HASBRO INC | $0 | – | -32,609 | – | -0.33% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -39,963 | – | -0.34% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -41,644 | – | -0.34% | – |
| MET | Exit | METLIFE INC | $0 | – | -77,703 | – | -0.35% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -58,947 | – | -0.36% | – |
| PDBC | Exit | INVESCO ACTIVELY MANAGD ETFoptimum yield | $0 | – | -204,324 | – | -0.37% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -35,307 | – | -0.38% | – |
| WMT | Exit | WALMART INC | $0 | – | -42,419 | – | -0.39% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -63,793 | – | -0.45% | – |
| GLW | Exit | CORNING INC | $0 | – | -133,384 | – | -0.46% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -38,809 | – | -0.46% | – |
| T | Exit | AT&T INC | $0 | – | -142,027 | – | -0.46% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -67,455 | – | -0.47% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -46,192 | – | -0.48% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -403,912 | – | -0.48% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -30,054 | – | -0.49% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -66,517 | – | -0.50% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -47,302 | – | -0.51% | – |
| BA | Exit | BOEING CO | $0 | – | -14,360 | – | -0.52% | – |
| THO | Exit | THOR INDS INC | $0 | – | -64,581 | – | -0.52% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -19,595 | – | -0.55% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -52,892 | – | -0.58% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -117,070 | – | -0.62% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -184,323 | – | -0.63% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -41,193 | – | -0.66% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -49,263 | – | -0.66% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -41,053 | – | -0.66% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -59,944 | – | -0.68% | – |
| INTC | Exit | INTEL CORP | $0 | – | -149,964 | – | -0.69% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -100,427 | – | -0.69% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -65,322 | – | -0.71% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -123,632 | – | -0.74% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -145,986 | – | -0.75% | – |
| CME | Exit | CME GROUP INC | $0 | – | -45,688 | – | -0.76% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -160,483 | – | -0.76% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -130,246 | – | -0.79% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -139,094 | – | -0.82% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -19,779 | – | -0.88% | – |
| PFE | Exit | PFIZER INC | $0 | – | -207,587 | – | -0.89% | – |
| SPIP | Exit | SPDR SERIES TRUSTblombrg brc tips | $0 | – | -169,734 | – | -0.90% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,866 | – | -0.92% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -220,123 | – | -0.92% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -53,654 | – | -0.93% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -90,587 | – | -0.93% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -113,997 | – | -0.93% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -118,259 | – | -0.96% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -72,863 | – | -1.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -62,822 | – | -1.00% | – |
| INTU | Exit | INTUIT | $0 | – | -47,165 | – | -1.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -131,397 | – | -1.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -55,971 | – | -1.13% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -41,274 | – | -1.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -44,054 | – | -1.14% | – |
| JPUS | Exit | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $0 | – | -162,125 | – | -1.17% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -132,902 | – | -1.22% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -125,496 | – | -1.24% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -243,160 | – | -1.25% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -130,825 | – | -1.30% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -42,690 | – | -1.32% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -71,040 | – | -1.43% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -99,379 | – | -1.46% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -68,757 | – | -1.49% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -100,086 | – | -1.58% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -324,463 | – | -1.63% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -84,242 | – | -1.70% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -178,131 | – | -1.76% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -174,102 | – | -1.91% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -223,319 | – | -2.48% | – |
| AAPL | Exit | APPLE INC | $0 | – | -116,566 | – | -2.56% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -1,158,160 | – | -2.76% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -2,063,913 | – | -2.99% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -2,537,122 | – | -5.71% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -729,320 | – | -6.18% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -454,034 | – | -6.60% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $67,946,000 | +6.6% | 454,034 | +0.0% | 6.60% | +2.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $63,626,000 | +9.6% | 729,320 | +4.8% | 6.18% | +5.3% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $58,785,000 | +3.0% | 2,537,122 | +1.8% | 5.71% | -1.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $30,794,000 | +17.0% | 2,063,913 | +15.8% | 2.99% | +12.4% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $28,433,000 | -11.6% | 1,158,160 | -0.9% | 2.76% | -15.1% |
| AAPL | Sell | APPLE INC | $26,314,000 | +20.2% | 116,566 | -1.5% | 2.56% | +15.5% |
| MSFT | Sell | MICROSOFT CORP | $25,541,000 | +13.1% | 223,319 | -2.5% | 2.48% | +8.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,646,000 | +6.2% | 174,102 | -1.9% | 1.91% | +2.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $18,102,000 | +244.9% | 178,131 | +244.7% | 1.76% | +231.3% |
| HD | Sell | HOME DEPOT INC | $17,451,000 | +4.6% | 84,242 | -1.5% | 1.70% | +0.5% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $16,817,000 | -15.6% | 324,463 | +69.0% | 1.63% | -18.9% |
| UNP | Sell | UNION PAC CORP | $16,297,000 | +14.1% | 100,086 | -0.8% | 1.58% | +9.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $15,306,000 | +11.5% | 68,757 | -1.6% | 1.49% | +7.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $14,972,000 | +10.9% | 99,379 | -1.2% | 1.46% | +6.6% |
| RTN | Sell | RAYTHEON CO | $14,681,000 | +5.3% | 71,040 | -1.6% | 1.43% | +1.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $13,549,000 | +1.5% | 42,690 | -1.6% | 1.32% | -2.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $13,411,000 | -7.6% | 130,825 | -1.0% | 1.30% | -11.2% |
| USB | Sell | US BANCORP DEL | $12,841,000 | +3.6% | 243,160 | -1.8% | 1.25% | -0.4% |
| WP | Sell | WORLDPAY INCcl a | $12,709,000 | +20.8% | 125,496 | -2.4% | 1.24% | +16.1% |
| ABBV | Sell | ABBVIE INC | $12,570,000 | -1.5% | 132,902 | -3.5% | 1.22% | -5.3% |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $12,085,000 | -1.3% | 162,125 | -5.9% | 1.17% | -5.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,720,000 | +5.5% | 44,054 | -2.7% | 1.14% | +1.3% |
| ULTA | Sell | ULTA BEAUTY INC | $11,644,000 | +17.8% | 41,274 | -2.5% | 1.13% | +13.1% |
| AMGN | Sell | AMGEN INC | $11,602,000 | +11.3% | 55,971 | -0.9% | 1.13% | +6.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,542,000 | +3.7% | 131,397 | -1.7% | 1.12% | -0.4% |
| INTU | Sell | INTUIT | $10,725,000 | +9.2% | 47,165 | -1.9% | 1.04% | +4.8% |
| FB | Sell | FACEBOOK INCcl a | $10,332,000 | -17.6% | 62,822 | -2.7% | 1.00% | -20.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $10,282,000 | -2.2% | 72,863 | -4.0% | 1.00% | -6.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $9,838,000 | +6.6% | 118,259 | -2.2% | 0.96% | +2.5% |
| FTV | Sell | FORTIVE CORP | $9,599,000 | +6.5% | 113,997 | -2.4% | 0.93% | +2.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,559,000 | -49.5% | 90,587 | -49.1% | 0.93% | -51.5% |
| SYK | Sell | STRYKER CORP | $9,533,000 | +2.4% | 53,654 | -2.7% | 0.93% | -1.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,525,000 | +30.1% | 220,123 | +29.0% | 0.92% | +24.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,495,000 | +4.9% | 7,866 | -1.9% | 0.92% | +0.8% |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $9,245,000 | +0.1% | 169,734 | +2.0% | 0.90% | -3.9% |
| PFE | Sell | PFIZER INC | $9,148,000 | +20.9% | 207,587 | -0.5% | 0.89% | +16.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $9,004,000 | +9.0% | 19,779 | -2.4% | 0.88% | +4.8% |
| SLB | Sell | SCHLUMBERGER LTD | $8,474,000 | -24.1% | 139,094 | -16.4% | 0.82% | -27.0% |
| CDK | Sell | CDK GLOBAL INC | $8,148,000 | -6.1% | 130,246 | -2.4% | 0.79% | -9.8% |
| CSCO | New | CISCO SYS INC | $7,807,000 | – | 160,483 | – | 0.76% | – |
| CME | Buy | CME GROUP INC | $7,777,000 | +4.0% | 45,688 | +0.1% | 0.76% | -0.1% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $7,712,000 | -5.4% | 145,986 | -1.9% | 0.75% | -9.2% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $7,669,000 | +2.2% | 123,632 | -2.0% | 0.74% | -1.8% |
| TJX | Sell | TJX COS INC NEW | $7,317,000 | +14.8% | 65,322 | -2.5% | 0.71% | +10.2% |
| MRK | Sell | MERCK & CO INC | $7,124,000 | +15.3% | 100,427 | -1.4% | 0.69% | +10.7% |
| INTC | Sell | INTEL CORP | $7,092,000 | -7.6% | 149,964 | -2.8% | 0.69% | -11.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,998,000 | +7.2% | 59,944 | -2.4% | 0.68% | +3.0% |
| HON | Sell | HONEYWELL INTL INC | $6,831,000 | +15.1% | 41,053 | -0.3% | 0.66% | +10.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,807,000 | +10.1% | 49,263 | -3.3% | 0.66% | +5.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,787,000 | -12.5% | 41,193 | -1.5% | 0.66% | -15.9% |
| CMCSA | New | COMCAST CORP NEWcl a | $6,527,000 | – | 184,323 | – | 0.63% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,385,000 | +15.1% | 117,070 | +15.5% | 0.62% | +10.5% |
| PEP | Sell | PEPSICO INC | $5,913,000 | -6.1% | 52,892 | -8.6% | 0.58% | -9.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,697,000 | +6.6% | 19,595 | -0.5% | 0.55% | +2.6% |
| THO | Sell | THOR INDS INC | $5,405,000 | -16.0% | 64,581 | -2.2% | 0.52% | -19.4% |
| BA | Sell | BOEING CO | $5,340,000 | +10.4% | 14,360 | -0.4% | 0.52% | +6.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,260,000 | +5.3% | 47,302 | +1.4% | 0.51% | +1.2% |
| GILD | Sell | GILEAD SCIENCES INC | $5,136,000 | +7.2% | 66,517 | -1.6% | 0.50% | +3.1% |
| NEE | Sell | NEXTERA ENERGY INC | $5,037,000 | -6.1% | 30,054 | -6.4% | 0.49% | -9.8% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $4,956,000 | +9.0% | 403,912 | +13.6% | 0.48% | +4.8% |
| TXN | Buy | TEXAS INSTRS INC | $4,956,000 | -0.2% | 46,192 | +2.5% | 0.48% | -4.0% |
| QCOM | Buy | QUALCOMM INC | $4,859,000 | +30.4% | 67,455 | +1.6% | 0.47% | +25.2% |
| T | Sell | AT&T INC | $4,769,000 | +2.7% | 142,027 | -1.8% | 0.46% | -1.5% |
| CVX | New | CHEVRON CORP NEW | $4,746,000 | – | 38,809 | – | 0.46% | – |
| GLW | Buy | CORNING INC | $4,708,000 | +33.4% | 133,384 | +4.0% | 0.46% | +28.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $4,645,000 | +0.4% | 63,793 | -1.9% | 0.45% | -3.6% |
| WMT | Sell | WALMART INC | $3,984,000 | +7.2% | 42,419 | -2.3% | 0.39% | +2.9% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,931,000 | – | 35,307 | – | 0.38% | – |
| PDBC | Sell | INVESCO ACTIVELY MANAGD ETFoptimum yield | $3,835,000 | +1.2% | 204,324 | -0.5% | 0.37% | -2.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,659,000 | +2.2% | 58,947 | -8.9% | 0.36% | -1.7% |
| MET | Sell | METLIFE INC | $3,630,000 | +2.0% | 77,703 | -4.8% | 0.35% | -1.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,541,000 | -21.1% | 41,644 | -23.2% | 0.34% | -24.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,443,000 | +20.9% | 39,963 | +6.0% | 0.34% | +16.3% |
| HAS | Buy | HASBRO INC | $3,428,000 | +14.0% | 32,609 | +0.1% | 0.33% | +9.5% |
| D | Buy | DOMINION ENERGY INC | $3,390,000 | +3.5% | 48,237 | +0.5% | 0.33% | -0.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,377,000 | +507.4% | 295,442 | +538.5% | 0.33% | +485.7% |
| ENB | Buy | ENBRIDGE INC | $3,251,000 | +16.5% | 100,666 | +28.7% | 0.32% | +12.1% |
| STI | Buy | SUNTRUST BKS INC | $3,150,000 | +4.5% | 47,167 | +3.3% | 0.31% | +0.3% |
| WY | New | WEYERHAEUSER CO | $3,067,000 | – | 95,053 | – | 0.30% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,943,000 | -2.3% | 52,401 | +1.0% | 0.29% | -6.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,924,000 | +0.7% | 35,591 | +2.6% | 0.28% | -3.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,683,000 | -35.4% | 65,439 | -33.6% | 0.26% | -37.9% |
| MMM | Sell | 3M CO | $2,657,000 | +5.6% | 12,609 | -1.4% | 0.26% | +1.2% |
| GM | Sell | GENERAL MTRS CO | $2,645,000 | -20.5% | 78,545 | -6.9% | 0.26% | -23.5% |
| KHC | Sell | KRAFT HEINZ CO | $2,439,000 | -19.3% | 44,260 | -8.0% | 0.24% | -22.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,392,000 | +1.6% | 45,954 | +1.2% | 0.23% | -2.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,298,000 | -3.6% | 43,050 | -9.2% | 0.22% | -7.5% |
| DWDP | Sell | DOWDUPONT INC | $2,276,000 | -15.8% | 35,389 | -13.7% | 0.22% | -19.0% |
| AMZN | Buy | AMAZON COM INC | $2,211,000 | +33.3% | 1,104 | +13.1% | 0.22% | +28.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,893,000 | +6.7% | 54,097 | +2.0% | 0.18% | +2.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,867,000 | +2.6% | 16,431 | -4.9% | 0.18% | -1.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,753,000 | -4.1% | 22,469 | -3.8% | 0.17% | -8.1% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $1,720,000 | -10.2% | 46,317 | -8.8% | 0.17% | -13.9% |
| DIS | Sell | DISNEY WALT CO | $1,653,000 | -11.3% | 14,139 | -20.5% | 0.16% | -14.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,632,000 | -1.8% | 12,583 | -7.4% | 0.16% | -5.4% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $1,612,000 | – | 45,134 | – | 0.16% | – |
| CMI | Sell | CUMMINS INC | $1,583,000 | -6.8% | 10,836 | -15.1% | 0.15% | -10.5% |
| CELG | Sell | CELGENE CORP | $1,468,000 | -17.6% | 16,403 | -26.9% | 0.14% | -20.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,391,000 | -16.3% | 15,881 | -3.7% | 0.14% | -19.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,362,000 | +13.8% | 6,363 | -0.8% | 0.13% | +9.1% |
| ABT | Sell | ABBOTT LABS | $1,323,000 | +17.3% | 18,035 | -2.5% | 0.13% | +13.2% |
| ORCL | Sell | ORACLE CORP | $1,324,000 | +16.2% | 25,684 | -0.7% | 0.13% | +12.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,288,000 | +1.2% | 15,480 | -5.1% | 0.12% | -3.1% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,280,000 | +5.4% | 27,755 | -3.5% | 0.12% | +0.8% |
| FDX | Buy | FEDEX CORP | $1,220,000 | +6.6% | 5,067 | +0.5% | 0.12% | +2.6% |
| WPC | New | W P CAREY INC | $1,193,000 | – | 18,553 | – | 0.12% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,166,000 | +23.6% | 14,031 | +24.1% | 0.11% | +18.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,108,000 | -18.8% | 13,732 | -18.1% | 0.11% | -21.7% |
| OKE | Sell | ONEOK INC NEW | $1,068,000 | -3.1% | 15,760 | -0.2% | 0.10% | -6.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,021,000 | +19.0% | 2,950 | +1.6% | 0.10% | +13.8% |
| BIIB | Sell | BIOGEN INC | $956,000 | +20.6% | 2,705 | -1.0% | 0.09% | +16.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $951,000 | +3.0% | 22,140 | -1.6% | 0.09% | -1.1% |
| BX | New | BLACKSTONE GROUP L P | $933,000 | – | 24,512 | – | 0.09% | – |
| MO | Sell | ALTRIA GROUP INC | $936,000 | -7.6% | 15,513 | -13.1% | 0.09% | -10.8% |
| MKC | Sell | MCCORMICK & CO INC | $843,000 | +13.3% | 6,400 | -0.2% | 0.08% | +9.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $831,000 | +3.2% | 12,410 | -0.1% | 0.08% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST | $828,000 | -78.9% | 7,347 | -77.7% | 0.08% | -79.8% |
| WFC | Buy | WELLS FARGO CO NEW | $808,000 | -1.1% | 15,382 | +4.4% | 0.08% | -4.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $773,000 | +6.9% | 9,484 | +6.0% | 0.08% | +2.7% |
| UL | Sell | UNILEVER PLCspon adr new | $753,000 | -1.1% | 13,700 | -0.4% | 0.07% | -5.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $694,000 | -19.2% | 17,531 | -28.4% | 0.07% | -23.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $682,000 | -4.7% | 6,400 | -12.4% | 0.07% | -8.3% |
| GE | Buy | GENERAL ELECTRIC CO | $655,000 | -13.9% | 58,046 | +3.8% | 0.06% | -16.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $655,000 | +7.6% | 4,333 | -0.6% | 0.06% | +3.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $653,000 | +6.2% | 2,231 | -0.9% | 0.06% | +1.6% |
| BAC | Buy | BANK AMER CORP | $610,000 | +9.1% | 20,710 | +4.3% | 0.06% | +3.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $593,000 | -9.6% | 7,406 | -10.7% | 0.06% | -12.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $602,000 | +12.1% | 2,565 | -0.2% | 0.06% | +7.4% |
| CB | Buy | CHUBB LIMITED | $597,000 | +5.5% | 4,464 | +0.2% | 0.06% | +1.8% |
| HPQ | Sell | HP INC | $599,000 | +13.2% | 23,257 | -0.2% | 0.06% | +7.4% |
| ALB | New | ALBEMARLE CORP | $574,000 | – | 5,750 | – | 0.06% | – |
| AVGO | Sell | BROADCOM INC | $577,000 | -1.5% | 2,339 | -3.1% | 0.06% | -5.1% |
| COP | Sell | CONOCOPHILLIPS | $568,000 | +6.8% | 7,344 | -3.9% | 0.06% | +1.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $569,000 | -2.6% | 7,377 | -0.2% | 0.06% | -6.8% |
| BP | Buy | BP PLCsponsored adr | $558,000 | +6.7% | 12,100 | +5.7% | 0.05% | +1.9% |
| KO | Sell | COCA COLA CO | $541,000 | -40.4% | 11,722 | -43.3% | 0.05% | -42.4% |
| PCYO | Buy | PURECYCLE CORP | $535,000 | +21.3% | 46,316 | +0.4% | 0.05% | +15.6% |
| YUM | Sell | YUM BRANDS INC | $529,000 | +6.4% | 5,816 | -8.4% | 0.05% | +2.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $502,000 | – | 6,453 | – | 0.05% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $507,000 | +17.4% | 2,078 | -0.3% | 0.05% | +11.4% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $479,000 | -30.9% | 17,772 | -32.0% | 0.05% | -32.9% |
| BCE | Sell | BCE INC | $480,000 | -0.8% | 11,841 | -0.9% | 0.05% | -4.1% |
| EOG | New | EOG RES INC | $459,000 | – | 3,600 | – | 0.04% | – |
| NKE | Sell | NIKE INCcl b | $459,000 | +6.2% | 5,413 | -0.2% | 0.04% | +2.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $449,000 | -3.0% | 6,334 | -0.6% | 0.04% | -6.4% |
| UN | Sell | UNILEVER N V | $441,000 | -1.1% | 7,933 | -0.8% | 0.04% | -4.4% |
| VAR | New | VARIAN MED SYS INC | $417,000 | – | 3,725 | – | 0.04% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $407,000 | -0.7% | 4,713 | -2.2% | 0.04% | -2.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $407,000 | -1.0% | 5,568 | -0.7% | 0.04% | -4.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $400,000 | -3.6% | 3,952 | -2.5% | 0.04% | -7.1% |
| NVT | Sell | NVENT ELECTRIC PLC | $397,000 | +7.9% | 14,630 | -0.1% | 0.04% | +5.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $403,000 | +3.9% | 3,774 | -0.8% | 0.04% | 0.0% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $399,000 | -22.1% | 3,608 | -28.5% | 0.04% | -25.0% |
| AFL | Buy | AFLAC INC | $401,000 | +9.6% | 8,511 | +0.0% | 0.04% | +5.4% |
| ETN | Buy | EATON CORP PLC | $401,000 | +22.6% | 4,624 | +5.6% | 0.04% | +18.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $400,000 | +42.9% | 5,493 | +17.5% | 0.04% | +39.3% |
| GPC | Sell | GENUINE PARTS CO | $388,000 | +7.2% | 3,907 | -0.9% | 0.04% | +2.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $387,000 | -3.0% | 2,734 | -1.3% | 0.04% | -5.0% |
| KKR | New | KKR & CO INCcl a | $395,000 | – | 14,480 | – | 0.04% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $388,000 | +31.1% | 6,706 | +12.2% | 0.04% | +26.7% |
| CVA | Buy | COVANTA HLDG CORP | $394,000 | +5.3% | 24,221 | +6.9% | 0.04% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $379,000 | +5.9% | 9,622 | +0.0% | 0.04% | +2.8% |
| SLF | Buy | SUN LIFE FINL INC | $367,000 | +5.2% | 9,239 | +6.1% | 0.04% | +2.9% |
| EMR | Sell | EMERSON ELEC CO | $367,000 | +9.6% | 4,795 | -1.0% | 0.04% | +5.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $364,000 | +5.8% | 305 | -1.0% | 0.04% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $356,000 | -1.7% | 3,500 | -0.9% | 0.04% | -5.4% |
| PPL | Sell | PPL CORP | $345,000 | -26.3% | 11,776 | -28.1% | 0.03% | -27.7% |
| LDOS | New | LEIDOS HLDGS INC | $348,000 | – | 5,025 | – | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $347,000 | – | 9,000 | – | 0.03% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $347,000 | -14.1% | 9,196 | -0.3% | 0.03% | -17.1% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $349,000 | – | 5,152 | – | 0.03% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $341,000 | +16.4% | 844 | -0.7% | 0.03% | +10.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $335,000 | +9.8% | 2,286 | -0.5% | 0.03% | +6.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $339,000 | +1.5% | 3,000 | -0.7% | 0.03% | -2.9% |
| UGI | Sell | UGI CORP NEW | $327,000 | -63.1% | 5,896 | -65.3% | 0.03% | -64.4% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $333,000 | -14.2% | 3,104 | -13.8% | 0.03% | -17.9% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $323,000 | -7.7% | 7,344 | -1.2% | 0.03% | -11.4% |
| TRI | Buy | THOMSON REUTERS CORP | $315,000 | +20.7% | 6,887 | +6.5% | 0.03% | +19.2% |
| PWR | Buy | QUANTA SVCS INC | $310,000 | 0.0% | 9,275 | +0.0% | 0.03% | -3.2% |
| RSG | Sell | REPUBLIC SVCS INC | $298,000 | -47.6% | 4,098 | -50.7% | 0.03% | -50.0% |
| OI | Buy | OWENS ILL INC | $302,000 | +11.9% | 16,065 | +0.0% | 0.03% | +7.4% |
| NUE | Buy | NUCOR CORP | $302,000 | +8.2% | 4,761 | +6.7% | 0.03% | +3.6% |
| SIVB | Sell | SVB FINL GROUP | $273,000 | -2.2% | 878 | -9.2% | 0.03% | -3.6% |
| URI | Sell | UNITED RENTALS INC | $273,000 | -43.2% | 1,667 | -48.8% | 0.03% | -44.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $265,000 | +3.5% | 2,789 | +0.3% | 0.03% | 0.0% |
| UA | New | UNDER ARMOUR INCcl c | $271,000 | – | 13,941 | – | 0.03% | – |
| HCP | New | HCP INC | $248,000 | – | 9,406 | – | 0.02% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $249,000 | – | 14,000 | – | 0.02% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $250,000 | +8.2% | 2,050 | -2.4% | 0.02% | +4.3% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $248,000 | +19.8% | 3,052 | +10.1% | 0.02% | +14.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $251,000 | +8.2% | 1,793 | -3.4% | 0.02% | +4.3% |
| BLK | Sell | BLACKROCK INC | $242,000 | -6.2% | 514 | -0.6% | 0.02% | -7.7% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $245,000 | – | 3,681 | – | 0.02% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $238,000 | – | 12,602 | – | 0.02% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $236,000 | -7.1% | 10,857 | +4.0% | 0.02% | -11.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $224,000 | +4.2% | 3,686 | -0.8% | 0.02% | 0.0% |
| ITA | New | ISHARES TRus aer def etf | $219,000 | – | 1,013 | – | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $210,000 | – | 3,101 | – | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $201,000 | – | 881 | – | 0.02% | – |
| AES | Sell | AES CORP | $198,000 | +2.1% | 14,148 | -2.1% | 0.02% | -5.0% |
| GAB | New | GABELLI EQUITY TR INC | $123,000 | – | 19,000 | – | 0.01% | – |
| IBN | Sell | ICICI BK LTDadr | $87,000 | +4.8% | 10,211 | -1.3% | 0.01% | 0.0% |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -10,036 | – | -0.01% | – |
| TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -12,463 | – | -0.01% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -19,000 | – | -0.01% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -11,563 | – | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -4,875 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,763 | – | -0.02% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -12,602 | – | -0.02% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -4,828 | – | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,577 | – | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -9,432 | – | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -14,000 | – | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,152 | – | -0.04% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -10,000 | – | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,329 | – | -0.04% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -6,137 | – | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -24,912 | – | -0.08% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -20,880 | – | -0.14% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -45,134 | – | -0.16% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -95,204 | – | -0.35% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -35,216 | – | -0.38% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -40,258 | – | -0.52% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -191,743 | – | -0.64% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -162,784 | – | -0.71% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $63,733,000 | – | 453,840 | – | 6.45% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $58,057,000 | – | 695,622 | – | 5.87% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $57,056,000 | – | 2,491,539 | – | 5.77% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $32,167,000 | – | 1,168,426 | – | 3.25% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $26,318,000 | – | 1,783,072 | – | 2.66% | – |
| MSFT | New | MICROSOFT CORP | $22,584,000 | – | 229,025 | – | 2.28% | – |
| AAPL | New | APPLE INC | $21,895,000 | – | 118,283 | – | 2.21% | – |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $19,914,000 | – | 192,038 | – | 2.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $18,923,000 | – | 177,982 | – | 1.91% | – |
| JPM | New | JPMORGAN CHASE & CO | $18,502,000 | – | 177,560 | – | 1.87% | – |
| HD | New | HOME DEPOT INC | $16,681,000 | – | 85,498 | – | 1.69% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $14,519,000 | – | 132,169 | – | 1.47% | – |
| UNP | New | UNION PAC CORP | $14,288,000 | – | 100,848 | – | 1.44% | – |
| RTN | New | RAYTHEON CO | $13,948,000 | – | 72,202 | – | 1.41% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $13,731,000 | – | 69,869 | – | 1.39% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $13,499,000 | – | 100,631 | – | 1.36% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $13,345,000 | – | 43,370 | – | 1.35% | – |
| ABBV | New | ABBVIE INC | $12,759,000 | – | 137,716 | – | 1.29% | – |
| FB | New | FACEBOOK INCcl a | $12,543,000 | – | 64,550 | – | 1.27% | – |
| USB | New | US BANCORP DEL | $12,390,000 | – | 247,699 | – | 1.25% | – |
| JPUS | New | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $12,243,000 | – | 172,319 | – | 1.24% | – |
| SLB | New | SCHLUMBERGER LTD | $11,158,000 | – | 166,467 | – | 1.13% | – |
| PYPL | New | PAYPAL HLDGS INC | $11,135,000 | – | 133,716 | – | 1.13% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $11,109,000 | – | 45,281 | – | 1.12% | – |
| WP | New | WORLDPAY INCcl a | $10,520,000 | – | 128,641 | – | 1.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $10,510,000 | – | 75,866 | – | 1.06% | – |
| AMGN | New | AMGEN INC | $10,422,000 | – | 56,458 | – | 1.05% | – |
| ULTA | New | ULTA BEAUTY INC | $9,887,000 | – | 42,352 | – | 1.00% | – |
| INTU | New | INTUIT | $9,825,000 | – | 48,091 | – | 0.99% | – |
| SYK | New | STRYKER CORP | $9,311,000 | – | 55,141 | – | 0.94% | – |
| SPIP | New | SPDR SERIES TRUSTblombrg brc tips | $9,237,000 | – | 166,340 | – | 0.93% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $9,226,000 | – | 120,887 | – | 0.93% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,053,000 | – | 8,017 | – | 0.92% | – |
| FTV | New | FORTIVE CORP | $9,010,000 | – | 116,852 | – | 0.91% | – |
| CDK | New | CDK GLOBAL INC | $8,679,000 | – | 133,416 | – | 0.88% | – |
| SHW | New | SHERWIN WILLIAMS CO | $8,258,000 | – | 20,261 | – | 0.84% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $8,154,000 | – | 148,886 | – | 0.82% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,756,000 | – | 41,804 | – | 0.78% | – |
| INTC | New | INTEL CORP | $7,672,000 | – | 154,335 | – | 0.78% | – |
| PFE | New | PFIZER INC | $7,568,000 | – | 208,591 | – | 0.76% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $7,506,000 | – | 126,215 | – | 0.76% | – |
| CME | New | CME GROUP INC | $7,481,000 | – | 45,640 | – | 0.76% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,322,000 | – | 170,675 | – | 0.74% | – |
| CSCO | New | CISCO SYS INC | $7,005,000 | – | 162,784 | – | 0.71% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $6,527,000 | – | 61,441 | – | 0.66% | – |
| THO | New | THOR INDS INC | $6,434,000 | – | 66,062 | – | 0.65% | – |
| TJX | New | TJX COS INC NEW | $6,375,000 | – | 66,976 | – | 0.64% | – |
| PEP | New | PEPSICO INC | $6,300,000 | – | 57,863 | – | 0.64% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $6,291,000 | – | 191,743 | – | 0.64% | – |
| MRK | New | MERCK & CO INC | $6,181,000 | – | 101,823 | – | 0.62% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,181,000 | – | 50,940 | – | 0.62% | – |
| HON | New | HONEYWELL INTL INC | $5,933,000 | – | 41,187 | – | 0.60% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,547,000 | – | 101,386 | – | 0.56% | – |
| NEE | New | NEXTERA ENERGY INC | $5,363,000 | – | 32,106 | – | 0.54% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,344,000 | – | 19,699 | – | 0.54% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $5,249,000 | – | 51,684 | – | 0.53% | – |
| CVX | New | CHEVRON CORP NEW | $5,090,000 | – | 40,258 | – | 0.52% | – |
| DRI | New | DARDEN RESTAURANTS INC | $4,996,000 | – | 46,669 | – | 0.50% | – |
| TXN | New | TEXAS INSTRS INC | $4,968,000 | – | 45,059 | – | 0.50% | – |
| BA | New | BOEING CO | $4,839,000 | – | 14,423 | – | 0.49% | – |
| GILD | New | GILEAD SCIENCES INC | $4,789,000 | – | 67,602 | – | 0.48% | – |
| T | New | AT&T INC | $4,643,000 | – | 144,592 | – | 0.47% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $4,626,000 | – | 65,028 | – | 0.47% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $4,546,000 | – | 355,417 | – | 0.46% | – |
| XOM | New | EXXON MOBIL CORP | $4,486,000 | – | 54,221 | – | 0.45% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,156,000 | – | 98,480 | – | 0.42% | – |
| GLD | New | SPDR GOLD TRUST | $3,917,000 | – | 33,012 | – | 0.40% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,797,000 | – | 35,216 | – | 0.38% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $3,789,000 | – | 205,252 | – | 0.38% | – |
| QCOM | New | QUALCOMM INC | $3,726,000 | – | 66,387 | – | 0.38% | – |
| WMT | New | WALMART INC | $3,718,000 | – | 43,407 | – | 0.38% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,580,000 | – | 64,693 | – | 0.36% | – |
| MET | New | METLIFE INC | $3,559,000 | – | 81,626 | – | 0.36% | – |
| GLW | New | CORNING INC | $3,530,000 | – | 128,305 | – | 0.36% | – |
| WY | New | WEYERHAEUSER CO | $3,471,000 | – | 95,204 | – | 0.35% | – |
| GM | New | GENERAL MTRS CO | $3,325,000 | – | 84,395 | – | 0.34% | – |
| D | New | DOMINION ENERGY INC | $3,274,000 | – | 48,020 | – | 0.33% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $3,173,000 | – | 175,376 | – | 0.32% | – |
| KHC | New | KRAFT HEINZ CO | $3,023,000 | – | 48,129 | – | 0.31% | – |
| STI | New | SUNTRUST BKS INC | $3,014,000 | – | 45,648 | – | 0.30% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,012,000 | – | 51,864 | – | 0.30% | – |
| HAS | New | HASBRO INC | $3,008,000 | – | 32,589 | – | 0.30% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $2,903,000 | – | 34,688 | – | 0.29% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $2,847,000 | – | 37,685 | – | 0.29% | – |
| ENB | New | ENBRIDGE INC | $2,791,000 | – | 78,203 | – | 0.28% | – |
| DWDP | New | DOWDUPONT INC | $2,702,000 | – | 40,989 | – | 0.27% | – |
| MMM | New | 3M CO | $2,517,000 | – | 12,794 | – | 0.26% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,385,000 | – | 47,408 | – | 0.24% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,355,000 | – | 45,424 | – | 0.24% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $2,021,000 | – | 35,744 | – | 0.20% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,966,000 | – | 23,134 | – | 0.20% | – |
| MTOR | New | MERITOR INC | $1,936,000 | – | 94,121 | – | 0.20% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $1,915,000 | – | 50,770 | – | 0.19% | – |
| DIS | New | DISNEY WALT CO | $1,863,000 | – | 17,777 | – | 0.19% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,827,000 | – | 23,361 | – | 0.18% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,820,000 | – | 17,282 | – | 0.18% | – |
| CELG | New | CELGENE CORP | $1,782,000 | – | 22,438 | – | 0.18% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,774,000 | – | 53,041 | – | 0.18% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,772,000 | – | 11,745 | – | 0.18% | – |
| CMI | New | CUMMINS INC | $1,698,000 | – | 12,765 | – | 0.17% | – |
| AMZN | New | AMAZON COM INC | $1,659,000 | – | 976 | – | 0.17% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,662,000 | – | 13,584 | – | 0.17% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,662,000 | – | 16,495 | – | 0.17% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $1,586,000 | – | 45,134 | – | 0.16% | – |
| IDV | New | ISHARES TRintl sel div etf | $1,554,000 | – | 48,473 | – | 0.16% | – |
| WPC | New | W P CAREY INC | $1,385,000 | – | 20,880 | – | 0.14% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,365,000 | – | 16,760 | – | 0.14% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,273,000 | – | 16,304 | – | 0.13% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,214,000 | – | 28,775 | – | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,197,000 | – | 6,413 | – | 0.12% | – |
| FDX | New | FEDEX CORP | $1,145,000 | – | 5,043 | – | 0.12% | – |
| ORCL | New | ORACLE CORP | $1,139,000 | – | 25,854 | – | 0.12% | – |
| ABT | New | ABBOTT LABS | $1,128,000 | – | 18,499 | – | 0.11% | – |
| OKE | New | ONEOK INC NEW | $1,102,000 | – | 15,785 | – | 0.11% | – |
| MO | New | ALTRIA GROUP INC | $1,013,000 | – | 17,846 | – | 0.10% | – |
| SPGI | New | S&P GLOBAL INC | $1,001,000 | – | 4,908 | – | 0.10% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $943,000 | – | 11,306 | – | 0.10% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $923,000 | – | 22,500 | – | 0.09% | – |
| KO | New | COCA COLA CO | $907,000 | – | 20,678 | – | 0.09% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $892,000 | – | 37,750 | – | 0.09% | – |
| UGI | New | UGI CORP NEW | $885,000 | – | 17,003 | – | 0.09% | – |
| ICLR | New | ICON PLC | $861,000 | – | 6,500 | – | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $858,000 | – | 2,904 | – | 0.09% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $859,000 | – | 24,480 | – | 0.09% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $846,000 | – | 3 | – | 0.09% | – |
| WFC | New | WELLS FARGO CO NEW | $817,000 | – | 14,732 | – | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $805,000 | – | 12,423 | – | 0.08% | – |
| BX | New | BLACKSTONE GROUP L P | $801,000 | – | 24,912 | – | 0.08% | – |
| BIIB | New | BIOGEN INC | $793,000 | – | 2,731 | – | 0.08% | – |
| GE | New | GENERAL ELECTRIC CO | $761,000 | – | 55,914 | – | 0.08% | – |
| UL | New | UNILEVER PLCspon adr new | $761,000 | – | 13,758 | – | 0.08% | – |
| MKC | New | MCCORMICK & CO INC | $744,000 | – | 6,412 | – | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $723,000 | – | 8,951 | – | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $716,000 | – | 7,307 | – | 0.07% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $693,000 | – | 26,150 | – | 0.07% | – |
| NJR | New | NEW JERSEY RES | $671,000 | – | 15,000 | – | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $656,000 | – | 8,296 | – | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $609,000 | – | 4,358 | – | 0.06% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $615,000 | – | 2,251 | – | 0.06% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $593,000 | – | 12,358 | – | 0.06% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $593,000 | – | 8,571 | – | 0.06% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $584,000 | – | 7,389 | – | 0.06% | – |
| AVGO | New | BROADCOM INC | $586,000 | – | 2,415 | – | 0.06% | – |
| DE | New | DEERE & CO | $571,000 | – | 4,086 | – | 0.06% | – |
| RSG | New | REPUBLIC SVCS INC | $569,000 | – | 8,320 | – | 0.06% | – |
| CB | New | CHUBB LIMITED | $566,000 | – | 4,456 | – | 0.06% | – |
| BAC | New | BANK AMER CORP | $559,000 | – | 19,847 | – | 0.06% | – |
| IGF | New | ISHARES TRglb infrastr etf | $559,000 | – | 13,023 | – | 0.06% | – |
| BMO | New | BANK MONTREAL QUE | $556,000 | – | 7,200 | – | 0.06% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $556,000 | – | 46,269 | – | 0.06% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $542,000 | – | 10,010 | – | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $537,000 | – | 2,570 | – | 0.05% | – |
| APH | New | AMPHENOL CORP NEWcl a | $532,000 | – | 6,109 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $532,000 | – | 7,644 | – | 0.05% | – |
| HPQ | New | HP INC | $529,000 | – | 23,312 | – | 0.05% | – |
| BP | New | BP PLCsponsored adr | $523,000 | – | 11,449 | – | 0.05% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $512,000 | – | 5,043 | – | 0.05% | – |
| WELL | New | WELLTOWER INC | $494,000 | – | 7,877 | – | 0.05% | – |
| YUM | New | YUM BRANDS INC | $497,000 | – | 6,352 | – | 0.05% | – |
| CET | New | CENTRAL SECS CORP | $485,000 | – | 17,409 | – | 0.05% | – |
| URI | New | UNITED RENTALS INC | $481,000 | – | 3,259 | – | 0.05% | – |
| BCE | New | BCE INC | $484,000 | – | 11,952 | – | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $471,000 | – | 2,527 | – | 0.05% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $463,000 | – | 6,372 | – | 0.05% | – |
| PPL | New | PPL CORP | $468,000 | – | 16,383 | – | 0.05% | – |
| UN | New | UNILEVER N V | $446,000 | – | 7,998 | – | 0.04% | – |
| FLIR | New | FLIR SYS INC | $442,000 | – | 8,496 | – | 0.04% | – |
| PCYO | New | PURECYCLE CORP | $441,000 | – | 46,130 | – | 0.04% | – |
| NKE | New | NIKE INCcl b | $432,000 | – | 5,425 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $432,000 | – | 2,085 | – | 0.04% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $419,000 | – | 6,137 | – | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $411,000 | – | 5,607 | – | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $416,000 | – | 5,329 | – | 0.04% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $415,000 | – | 4,052 | – | 0.04% | – |
| ALRM | New | ALARM COM HLDGS INC | $404,000 | – | 10,000 | – | 0.04% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $410,000 | – | 4,818 | – | 0.04% | – |
| XRAY | New | DENTSPLY SIRONA INC | $404,000 | – | 9,225 | – | 0.04% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $407,000 | – | 14,900 | – | 0.04% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $407,000 | – | 4,900 | – | 0.04% | – |
| DEO | New | DIAGEO P L Cspon adr new | $399,000 | – | 2,769 | – | 0.04% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $388,000 | – | 2,393 | – | 0.04% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $388,000 | – | 3,601 | – | 0.04% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $388,000 | – | 3,804 | – | 0.04% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $383,000 | – | 5,179 | – | 0.04% | – |
| CVA | New | COVANTA HLDG CORP | $374,000 | – | 22,664 | – | 0.04% | – |
| NVT | New | NVENT ELECTRIC PLC | $368,000 | – | 14,644 | – | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $362,000 | – | 3,942 | – | 0.04% | – |
| EFA | New | ISHARES TRmsci eafe etf | $367,000 | – | 5,482 | – | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $368,000 | – | 2,252 | – | 0.04% | – |
| AYI | New | ACUITY BRANDS INC | $361,000 | – | 3,114 | – | 0.04% | – |
| KLAC | New | KLA-TENCOR CORP | $362,000 | – | 3,532 | – | 0.04% | – |
| AFL | New | AFLAC INC | $366,000 | – | 8,510 | – | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $356,000 | – | 5,152 | – | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $358,000 | – | 9,621 | – | 0.04% | – |
| ZION | New | ZIONS BANCORPORATION | $352,000 | – | 6,682 | – | 0.04% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $352,000 | – | 2,500 | – | 0.04% | – |
| PAYX | New | PAYCHEX INC | $348,000 | – | 5,088 | – | 0.04% | – |
| SLF | New | SUN LIFE FINL INC | $349,000 | – | 8,705 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $344,000 | – | 1,560 | – | 0.04% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $350,000 | – | 7,434 | – | 0.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $344,000 | – | 308 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $335,000 | – | 4,845 | – | 0.03% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $334,000 | – | 3,020 | – | 0.03% | – |
| PNW | New | PINNACLE WEST CAP CORP | $335,000 | – | 4,158 | – | 0.03% | – |
| ON | New | ON SEMICONDUCTOR CORP | $329,000 | – | 14,800 | – | 0.03% | – |
| ETN | New | EATON CORP PLC | $327,000 | – | 4,379 | – | 0.03% | – |
| LLY | New | LILLY ELI & CO | $323,000 | – | 3,791 | – | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $305,000 | – | 2,297 | – | 0.03% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $303,000 | – | 4,675 | – | 0.03% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $311,000 | – | 4,906 | – | 0.03% | – |
| PWR | New | QUANTA SVCS INC | $310,000 | – | 9,274 | – | 0.03% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $296,000 | – | 3,188 | – | 0.03% | – |
| PRGO | New | PERRIGO CO PLC | $292,000 | – | 4,000 | – | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $296,000 | – | 5,976 | – | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $293,000 | – | 850 | – | 0.03% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $301,000 | – | 13,120 | – | 0.03% | – |
| NUE | New | NUCOR CORP | $279,000 | – | 4,462 | – | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $280,000 | – | 4,673 | – | 0.03% | – |
| SIVB | New | SVB FINL GROUP | $279,000 | – | 967 | – | 0.03% | – |
| AOM | New | ISHARES TRmodert alloc etf | $270,000 | – | 7,181 | – | 0.03% | – |
| OI | New | OWENS ILL INC | $270,000 | – | 16,063 | – | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $254,000 | – | 10,443 | – | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $256,000 | – | 2,782 | – | 0.03% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $255,000 | – | 1,600 | – | 0.03% | – |
| TRI | New | THOMSON REUTERS CORP | $261,000 | – | 6,469 | – | 0.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $258,000 | – | 1,327 | – | 0.03% | – |
| BLK | New | BLACKROCK INC | $258,000 | – | 517 | – | 0.03% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $245,000 | – | 14,000 | – | 0.02% | – |
| AXGN | New | AXOGEN INC | $243,000 | – | 4,828 | – | 0.02% | – |
| MCD | New | MCDONALDS CORP | $247,000 | – | 1,577 | – | 0.02% | – |
| AIZ | New | ASSURANT INC | $247,000 | – | 2,382 | – | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $244,000 | – | 4,700 | – | 0.02% | – |
| HCP | New | HCP INC | $244,000 | – | 9,432 | – | 0.02% | – |
| IBB | New | ISHARES TRnasdaq biotech | $231,000 | – | 2,100 | – | 0.02% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $230,000 | – | 12,602 | – | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $232,000 | – | 1,856 | – | 0.02% | – |
| FNLC | New | FIRST BANCORP INC ME | $226,000 | – | 8,000 | – | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $215,000 | – | 3,717 | – | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $217,000 | – | 753 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $211,000 | – | 4,763 | – | 0.02% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $207,000 | – | 2,773 | – | 0.02% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $196,000 | – | 14,869 | – | 0.02% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $201,000 | – | 4,875 | – | 0.02% | – |
| ALLE | New | ALLEGION PUB LTD CO | $201,000 | – | 2,594 | – | 0.02% | – |
| AES | New | AES CORP | $194,000 | – | 14,447 | – | 0.02% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $141,000 | – | 11,563 | – | 0.01% | – |
| GAB | New | GABELLI EQUITY TR INC | $119,000 | – | 19,000 | – | 0.01% | – |
| TAXA | New | LIBERTY TAX INCcl a | $101,000 | – | 12,463 | – | 0.01% | – |
| IBN | New | ICICI BK LTDadr | $83,000 | – | 10,349 | – | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $70,000 | – | 10,036 | – | 0.01% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $51,000 | – | 11,800 | – | 0.01% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC | $22,000 | – | 16,000 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -12,000 | – | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -11,800 | – | -0.01% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -12,000 | – | -0.01% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -11,600 | – | -0.01% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -12,800 | – | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -11,180 | – | -0.01% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -22,000 | – | -0.01% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -11,563 | – | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -12,166 | – | -0.01% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -13,551 | – | -0.02% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -12,380 | – | -0.02% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -2,700 | – | -0.02% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -13,584 | – | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,604 | – | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -789 | – | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,436 | – | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -6,165 | – | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -856 | – | -0.02% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -14,869 | – | -0.02% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -8,600 | – | -0.02% | – |
| Exit | FLAHERTY & CRUMRINE DYN PFD | $0 | – | -8,713 | – | -0.02% | – | |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -12,602 | – | -0.02% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -129 | – | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -14,000 | – | -0.02% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -689 | – | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,801 | – | -0.02% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -8,000 | – | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,824 | – | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,860 | – | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,200 | – | -0.02% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -4,423 | – | -0.02% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -3,074 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,760 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,885 | – | -0.02% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -1,490 | – | -0.02% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -5,734 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,920 | – | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -6,644 | – | -0.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -315 | – | -0.03% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -11,932 | – | -0.03% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -18,034 | – | -0.03% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -5,534 | – | -0.03% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -20,949 | – | -0.03% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -7,874 | – | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,654 | – | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,471 | – | -0.03% | – |
| AOR | Exit | ISHARESgrwt allocat etf | $0 | – | -7,334 | – | -0.03% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -11,050 | – | -0.03% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,415 | – | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,810 | – | -0.03% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -3,812 | – | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,999 | – | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -12,386 | – | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,318 | – | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,246 | – | -0.03% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -16,980 | – | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -7,439 | – | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,152 | – | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,500 | – | -0.03% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -6,196 | – | -0.03% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -7,879 | – | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -802 | – | -0.03% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -9,416 | – | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -6,583 | – | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,713 | – | -0.03% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,920 | – | -0.03% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -5,179 | – | -0.03% | – |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -54,630 | – | -0.04% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -4,408 | – | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,763 | – | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -13,023 | – | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,685 | – | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,231 | – | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -9,001 | – | -0.04% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -5,552 | – | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,842 | – | -0.04% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -10,992 | – | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -984 | – | -0.04% | – |
| CET | Exit | CENTRAL SECS CORP | $0 | – | -17,409 | – | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,565 | – | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,644 | – | -0.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -470 | – | -0.04% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,692 | – | -0.04% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -4,276 | – | -0.04% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -4,900 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,887 | – | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -6,129 | – | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -3,200 | – | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -13,187 | – | -0.04% | – |
| HCP | Exit | HCP INC | $0 | – | -18,570 | – | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -11,386 | – | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -8,647 | – | -0.04% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -19,707 | – | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -10,055 | – | -0.04% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -7,200 | – | -0.05% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -22,301 | – | -0.05% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -22,471 | – | -0.05% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -11,296 | – | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,179 | – | -0.05% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -12,146 | – | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -6,168 | – | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -8,191 | – | -0.05% | – |
| HPQ | Exit | HP INC | $0 | – | -30,699 | – | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -11,681 | – | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,213 | – | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -7,741 | – | -0.06% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -6,500 | – | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,189 | – | -0.06% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -8,000 | – | -0.06% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -27,484 | – | -0.06% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -5,750 | – | -0.06% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -8,077 | – | -0.06% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -5,314 | – | -0.06% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -7,438 | – | -0.06% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,981 | – | -0.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,862 | – | -0.06% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -11,018 | – | -0.06% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -11,578 | – | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,446 | – | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -10,045 | – | -0.06% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -16,580 | – | -0.06% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -11,099 | – | -0.06% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -12,204 | – | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,384 | – | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -9,469 | – | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -15,801 | – | -0.07% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -13,700 | – | -0.07% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,559 | – | -0.07% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -25,564 | – | -0.07% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -19,446 | – | -0.08% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -15,760 | – | -0.08% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -12,620 | – | -0.08% | – |
| UN | Exit | UNILEVER N V | $0 | – | -15,410 | – | -0.08% | – |
| BCE | Exit | BCE INC | $0 | – | -20,392 | – | -0.08% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -28,262 | – | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -18,798 | – | -0.09% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -10,752 | – | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -24,980 | – | -0.09% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -21,803 | – | -0.09% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -12,390 | – | -0.09% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -25,000 | – | -0.09% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -14,283 | – | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -19,702 | – | -0.09% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -7,895 | – | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -24,753 | – | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -17,473 | – | -0.10% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -95,127 | – | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -16,069 | – | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -9,557 | – | -0.10% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -24,230 | – | -0.10% | – |
| PDBC | Exit | POWERSHARES ACT MANG COMM FDopt yld div | $0 | – | -72,082 | – | -0.10% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -14,278 | – | -0.10% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -22,296 | – | -0.11% | – |
| T | Exit | AT&T INCcall | $0 | – | -35,000 | – | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -14,512 | – | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -11,789 | – | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -14,352 | – | -0.14% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -75,500 | – | -0.14% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -25,568 | – | -0.14% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -57,896 | – | -0.15% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -19,205 | – | -0.15% | – |
| PPL | Exit | PPL CORP | $0 | – | -48,286 | – | -0.16% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -17,513 | – | -0.16% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -16,409 | – | -0.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -11,000 | – | -0.17% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -18,140 | – | -0.18% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -59,579 | – | -0.20% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -26,900 | – | -0.23% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -40,122 | – | -0.24% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -66,162 | – | -0.25% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -35,126 | – | -0.25% | – |
| BA | Exit | BOEING CO | $0 | – | -12,023 | – | -0.26% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -40,310 | – | -0.27% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -26,260 | – | -0.27% | – |
| MMM | Exit | 3M CO | $0 | – | -15,330 | – | -0.28% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -37,591 | – | -0.28% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -111 | – | -0.28% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -52,192 | – | -0.28% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -87,442 | – | -0.30% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -46,048 | – | -0.30% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -40,000 | – | -0.30% | – |
| HAS | Exit | HASBRO INC | $0 | – | -37,478 | – | -0.31% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -108,091 | – | -0.32% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -88,602 | – | -0.32% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -73,834 | – | -0.33% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -96,849 | – | -0.34% | – |
| AOM | Exit | ISHARESmodert alloc etf | $0 | – | -106,000 | – | -0.34% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -81,888 | – | -0.35% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -65,430 | – | -0.36% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -132,628 | – | -0.37% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -55,390 | – | -0.37% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -60,761 | – | -0.38% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -36,520 | – | -0.38% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -175,112 | – | -0.39% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -68,336 | – | -0.40% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -256,223 | – | -0.40% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -52,180 | – | -0.40% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -39,998 | – | -0.40% | – |
| GLW | Exit | CORNING INC | $0 | – | -157,910 | – | -0.40% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -63,354 | – | -0.42% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -62,068 | – | -0.44% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -63,660 | – | -0.44% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -98,809 | – | -0.45% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -92,268 | – | -0.45% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -66,499 | – | -0.46% | – |
| MET | Exit | METLIFE INC | $0 | – | -111,829 | – | -0.50% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -120,056 | – | -0.50% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -126,583 | – | -0.51% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -41,882 | – | -0.53% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -38,028 | – | -0.55% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -194,308 | – | -0.56% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -275,867 | – | -0.57% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -47,548 | – | -0.58% | – |
| T | Exit | AT&T INC | $0 | – | -174,781 | – | -0.59% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -99,964 | – | -0.59% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -47,540 | – | -0.59% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -85,533 | – | -0.61% | – |
| INTU | Exit | INTUIT | $0 | – | -50,149 | – | -0.61% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -56,372 | – | -0.63% | – |
| THO | Exit | THOR INDS INC | $0 | – | -59,488 | – | -0.64% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -102,192 | – | -0.65% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -21,269 | – | -0.65% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -63,535 | – | -0.65% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -44,356 | – | -0.66% | – |
| INTC | Exit | INTEL CORP | $0 | – | -206,666 | – | -0.68% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -70,744 | – | -0.68% | – |
| SPIP | Exit | SPDR SERIES TRUSTblombrg brc tips | $0 | – | -142,030 | – | -0.69% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -35,611 | – | -0.69% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -113,919 | – | -0.69% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -128,003 | – | -0.69% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,333 | – | -0.70% | – |
| CME | Exit | CME GROUP INC | $0 | – | -60,349 | – | -0.70% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -58,571 | – | -0.71% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -130,433 | – | -0.72% | – |
| PFE | Exit | PFIZER INC | $0 | – | -235,776 | – | -0.72% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -125,137 | – | -0.75% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -64,811 | – | -0.78% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -212,807 | – | -0.79% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -132,385 | – | -0.80% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -147,753 | – | -0.81% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -146,548 | – | -0.81% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -48,784 | – | -0.82% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -84,323 | – | -0.84% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -730,076 | – | -0.85% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -41,203 | – | -0.89% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -194,483 | – | -0.89% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -67,477 | – | -0.99% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -62,984 | – | -1.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -80,312 | – | -1.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -109,489 | – | -1.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -320,197 | – | -1.06% | – |
| JPUS | Exit | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $0 | – | -187,031 | – | -1.08% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -127,931 | – | -1.09% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -71,641 | – | -1.15% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -152,129 | – | -1.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -89,127 | – | -1.25% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -52,990 | – | -1.31% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -192,889 | – | -1.58% | – |
| AAPL | Exit | APPLE INC | $0 | – | -127,705 | – | -1.69% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -272,828 | – | -1.74% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,710,000 | – | -2.05% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -238,615 | – | -2.24% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -1,159,881 | – | -2.65% | – |
| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -380,813 | – | -3.44% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,041,886 | – | -6.63% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -3,957,405 | – | -7.86% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -730,415 | – | -8.11% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $94,603,000 | +159.7% | 730,415 | +149.5% | 8.11% | +24.6% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $91,653,000 | +130.4% | 3,957,405 | +130.2% | 7.86% | +10.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $77,329,000 | +148.5% | 1,041,886 | +134.7% | 6.63% | +19.2% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $40,119,000 | +158.2% | 380,813 | +158.1% | 3.44% | +23.9% |
| PFS | New | PROVIDENT FINL SVCS INC | $30,934,000 | – | 1,159,881 | – | 2.65% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $26,150,000 | +5119.6% | 238,615 | +5111.1% | 2.24% | +2391.1% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $23,872,000 | – | 1,710,000 | – | 2.05% | – |
| MSFT | Buy | MICROSOFT CORP | $20,323,000 | +1374.8% | 272,828 | +1264.3% | 1.74% | +608.5% |
| AAPL | Buy | APPLE INC | $19,682,000 | +1442.5% | 127,705 | +1341.9% | 1.69% | +640.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,423,000 | +1434.0% | 192,889 | +1368.4% | 1.58% | +634.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $15,246,000 | +5157.2% | 52,990 | +4597.7% | 1.31% | +2413.5% |
| HD | Buy | HOME DEPOT INC | $14,577,000 | +2981.8% | 89,127 | +2789.0% | 1.25% | +1370.6% |
| ABBV | Buy | ABBVIE INC | $13,518,000 | +3305.0% | 152,129 | +2680.1% | 1.16% | +1532.4% |
| RTN | Buy | RAYTHEON CO | $13,367,000 | +1701.5% | 71,641 | +1458.1% | 1.15% | +761.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $12,671,000 | +3036.4% | 127,931 | +2571.4% | 1.09% | +1408.3% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $12,585,000 | +5808.5% | 187,031 | +5633.6% | 1.08% | +2739.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,322,000 | +3774.8% | 320,197 | +3819.2% | 1.06% | +1754.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,969,000 | +2703.0% | 109,489 | +2528.8% | 1.03% | +1250.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $11,883,000 | +4252.7% | 80,312 | +4118.1% | 1.02% | +1979.6% |
| AMGN | Buy | AMGEN INC | $11,743,000 | +2872.9% | 62,984 | +2643.2% | 1.01% | +1318.3% |
| FB | Buy | FACEBOOK INCcl a | $11,530,000 | +3862.2% | 67,477 | +3398.0% | 0.99% | +1801.9% |
| USB | Buy | US BANCORP DEL | $10,423,000 | +4935.3% | 194,483 | +4770.6% | 0.89% | +2316.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,352,000 | -93.2% | 41,203 | -93.5% | 0.89% | -96.7% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $9,958,000 | +122.6% | 730,076 | +118.0% | 0.85% | +6.9% |
| UNP | New | UNION PAC CORP | $9,779,000 | – | 84,323 | – | 0.84% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,555,000 | +4303.2% | 48,784 | +4073.1% | 0.82% | +2000.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,461,000 | +3255.0% | 147,753 | +2716.5% | 0.81% | +1522.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,454,000 | +4489.3% | 146,548 | +3995.8% | 0.81% | +2091.9% |
| VNTV | Buy | VANTIV INCcl a | $9,329,000 | +4473.0% | 132,385 | +4007.5% | 0.80% | +2122.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,238,000 | +811.0% | 212,807 | +767.0% | 0.79% | +337.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,151,000 | +3913.6% | 64,811 | +3354.7% | 0.78% | +1814.6% |
| SLB | Buy | SCHLUMBERGER LTD | $8,730,000 | +2941.8% | 125,137 | +2768.1% | 0.75% | +1368.6% |
| PFE | Buy | PFIZER INC | $8,417,000 | +772.2% | 235,776 | +721.0% | 0.72% | +319.8% |
| MRK | Buy | MERCK & CO INC | $8,351,000 | +661.3% | 130,433 | +661.7% | 0.72% | +265.3% |
| SYK | New | STRYKER CORP | $8,318,000 | – | 58,571 | – | 0.71% | – |
| CME | Buy | CME GROUP INC | $8,188,000 | +1723.6% | 60,349 | +1584.3% | 0.70% | +777.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,114,000 | +2002.1% | 8,333 | +1908.0% | 0.70% | +908.7% |
| CDK | New | CDK GLOBAL INC | $8,076,000 | – | 128,003 | – | 0.69% | – |
| FTV | New | FORTIVE CORP | $8,064,000 | – | 113,919 | – | 0.69% | – |
| ULTA | New | ULTA BEAUTY INC | $8,051,000 | – | 35,611 | – | 0.69% | – |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $8,007,000 | +3336.5% | 142,030 | +3324.9% | 0.69% | +1535.7% |
| PEP | Buy | PEPSICO INC | $7,883,000 | +1259.1% | 70,744 | +1308.1% | 0.68% | +550.0% |
| INTC | Buy | INTEL CORP | $7,870,000 | +851.6% | 206,666 | +743.0% | 0.68% | +356.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,661,000 | – | 44,356 | – | 0.66% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $7,629,000 | – | 63,535 | – | 0.65% | – |
| SHW | New | SHERWIN WILLIAMS CO | $7,616,000 | – | 21,269 | – | 0.65% | – |
| TJX | New | TJX COS INC NEW | $7,534,000 | – | 102,192 | – | 0.65% | – |
| THO | New | THOR INDS INC | $7,490,000 | – | 59,488 | – | 0.64% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $7,329,000 | +685.5% | 56,372 | +699.0% | 0.63% | +276.0% |
| INTU | New | INTUIT | $7,128,000 | – | 50,149 | – | 0.61% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $7,107,000 | +339.2% | 85,533 | +340.1% | 0.61% | +110.7% |
| CELG | New | CELGENE CORP | $6,933,000 | – | 47,540 | – | 0.59% | – |
| DWDP | New | DOWDUPONT INC | $6,920,000 | – | 99,964 | – | 0.59% | – |
| T | Buy | AT&T INC | $6,846,000 | +852.2% | 174,781 | +817.1% | 0.59% | +358.6% |
| HON | Buy | HONEYWELL INTL INC | $6,740,000 | +2102.6% | 47,548 | +1971.8% | 0.58% | +950.9% |
| GE | Buy | GENERAL ELECTRIC CO | $6,670,000 | +729.6% | 275,867 | +826.6% | 0.57% | +297.2% |
| CSCO | Buy | CISCO SYS INC | $6,534,000 | +693.9% | 194,308 | +638.8% | 0.56% | +281.0% |
| CMI | New | CUMMINS INC | $6,389,000 | – | 38,028 | – | 0.55% | – |
| NEE | Buy | NEXTERA ENERGY INC | $6,137,000 | +919.4% | 41,882 | +875.6% | 0.53% | +387.0% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $5,916,000 | – | 126,583 | – | 0.51% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $5,859,000 | – | 120,056 | – | 0.50% | – |
| MET | Buy | METLIFE INC | $5,809,000 | +732.2% | 111,829 | +780.7% | 0.50% | +298.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $5,308,000 | +308.0% | 66,499 | +308.1% | 0.46% | +96.1% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $5,260,000 | +82.3% | 92,268 | +104.4% | 0.45% | -12.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,209,000 | +110.5% | 98,809 | +99.8% | 0.45% | +1.1% |
| GILD | Buy | GILEAD SCIENCES INC | $5,158,000 | +324.9% | 63,660 | +271.1% | 0.44% | +103.7% |
| XOM | Buy | EXXON MOBIL CORP | $5,089,000 | +1242.7% | 62,068 | +1222.8% | 0.44% | +541.2% |
| KHC | Buy | KRAFT HEINZ CO | $4,913,000 | +902.7% | 63,354 | +1006.4% | 0.42% | +378.4% |
| GLW | Buy | CORNING INC | $4,724,000 | +817.3% | 157,910 | +821.0% | 0.40% | +340.2% |
| CVX | Buy | CHEVRON CORP NEW | $4,700,000 | +671.8% | 39,998 | +584.9% | 0.40% | +269.7% |
| TXN | Buy | TEXAS INSTRS INC | $4,677,000 | +1873.4% | 52,180 | +1593.6% | 0.40% | +854.8% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $4,647,000 | – | 256,223 | – | 0.40% | – |
| WPC | New | W P CAREY INC | $4,605,000 | – | 68,336 | – | 0.40% | – |
| MTOR | Buy | MERITOR INC | $4,554,000 | +213.2% | 175,112 | +100.0% | 0.39% | +50.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,427,000 | – | 36,520 | – | 0.38% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $4,386,000 | +1477.7% | 60,761 | +1615.9% | 0.38% | +652.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,363,000 | +919.4% | 55,390 | +1071.0% | 0.37% | +392.1% |
| SYMC | New | SYMANTEC CORP | $4,352,000 | – | 132,628 | – | 0.37% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $4,240,000 | +127.3% | 65,430 | +85.8% | 0.36% | +9.3% |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,053,000 | – | 81,888 | – | 0.35% | – |
| AOM | Buy | ISHARESmodert alloc etf | $4,024,000 | +990.5% | 106,000 | +970.2% | 0.34% | +422.7% |
| GM | Buy | GENERAL MTRS CO | $3,911,000 | +1439.8% | 96,849 | +1233.5% | 0.34% | +644.4% |
| QCOM | Buy | QUALCOMM INC | $3,827,000 | +1015.7% | 73,834 | +1088.2% | 0.33% | +437.7% |
| ENB | New | ENBRIDGE INC | $3,708,000 | – | 88,602 | – | 0.32% | – |
| WY | Buy | WEYERHAEUSER CO | $3,678,000 | +1168.3% | 108,091 | +1147.4% | 0.32% | +505.8% |
| HAS | Buy | HASBRO INC | $3,661,000 | +1319.0% | 37,478 | +1518.2% | 0.31% | +582.6% |
| ABBV | New | ABBVIE INCcall | $3,554,000 | – | 40,000 | – | 0.30% | – |
| D | New | DOMINION ENERGY INC | $3,543,000 | – | 46,048 | – | 0.30% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,523,000 | +619.0% | 87,442 | +674.1% | 0.30% | +243.2% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,327,000 | – | 52,192 | – | 0.28% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,297,000 | +223.6% | 111 | +2675.0% | 0.28% | +55.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,231,000 | +147.8% | 37,591 | +139.7% | 0.28% | +18.9% |
| MMM | Buy | 3M CO | $3,218,000 | +636.4% | 15,330 | +630.3% | 0.28% | +253.8% |
| GLD | New | SPDR GOLD TRUST | $3,192,000 | – | 26,260 | – | 0.27% | – |
| WMT | New | WAL-MART STORES INC | $3,149,000 | – | 40,310 | – | 0.27% | – |
| BA | Buy | BOEING CO | $3,056,000 | +550.2% | 12,023 | +406.2% | 0.26% | +211.9% |
| ABC | New | AMERISOURCEBERGEN CORP | $2,907,000 | – | 35,126 | – | 0.25% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,883,000 | – | 66,162 | – | 0.25% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $2,851,000 | – | 40,122 | – | 0.24% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,689,000 | – | 26,900 | – | 0.23% | – |
| PFF | Buy | ISHARES TRs&p us pfd stk | $2,312,000 | +469.5% | 59,579 | +475.2% | 0.20% | +171.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,134,000 | +457.2% | 18,140 | +511.6% | 0.18% | +169.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,017,000 | +382.5% | 11,000 | +345.5% | 0.17% | +130.7% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,957,000 | – | 16,409 | – | 0.17% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,865,000 | – | 17,513 | – | 0.16% | – |
| PPL | New | PPL CORP | $1,832,000 | – | 48,286 | – | 0.16% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,747,000 | +618.9% | 19,205 | +590.1% | 0.15% | +248.8% |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $1,724,000 | – | 57,896 | – | 0.15% | – |
| MO | Buy | ALTRIA GROUP INC | $1,622,000 | +173.1% | 25,568 | +220.4% | 0.14% | +31.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,600,000 | +61.3% | 75,500 | +100.0% | 0.14% | -22.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,593,000 | +295.3% | 14,352 | +317.8% | 0.14% | +90.3% |
| NSC | New | NORFOLK SOUTHERN CORP | $1,559,000 | – | 11,789 | – | 0.13% | – |
| DIS | Buy | DISNEY WALT CO | $1,430,000 | +320.6% | 14,512 | +353.5% | 0.12% | +101.6% |
| T | New | AT&T INCcall | $1,362,000 | – | 35,000 | – | 0.12% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,334,000 | +84.8% | 22,296 | +100.3% | 0.11% | -11.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,226,000 | +233.2% | 14,278 | +224.1% | 0.10% | +59.1% |
| PDBC | New | POWERSHARES ACT MANG COMM FDopt yld div | $1,215,000 | – | 72,082 | – | 0.10% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,178,000 | +100.3% | 24,230 | +100.0% | 0.10% | -3.8% |
| CL | New | COLGATE PALMOLIVE CO | $1,171,000 | – | 16,069 | – | 0.10% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,171,000 | +137.0% | 95,127 | +130.1% | 0.10% | +13.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,171,000 | +213.9% | 9,557 | +224.2% | 0.10% | +49.3% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,122,000 | – | 17,473 | – | 0.10% | – |
| KO | New | COCA COLA CO | $1,114,000 | – | 24,753 | – | 0.10% | – |
| CB | Buy | CHUBB LIMITED | $1,125,000 | +136.8% | 7,895 | +141.8% | 0.10% | +12.9% |
| WFC | Buy | WELLS FARGO CO NEW | $1,087,000 | +178.7% | 19,702 | +180.2% | 0.09% | +32.9% |
| OMC | New | OMNICOM GROUP INC | $1,058,000 | – | 14,283 | – | 0.09% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,046,000 | – | 12,390 | – | 0.09% | – |
| NJR | New | NEW JERSEY RES | $1,054,000 | – | 25,000 | – | 0.09% | – |
| UGI | New | UGI CORP NEW | $1,021,000 | – | 21,803 | – | 0.09% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,020,000 | +104.8% | 10,752 | +100.0% | 0.09% | -2.2% |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,016,000 | – | 24,980 | – | 0.09% | – |
| ABT | New | ABBOTT LABS | $1,004,000 | – | 18,798 | – | 0.09% | – |
| BCE | Buy | BCE INC | $954,000 | +107.8% | 20,392 | +100.0% | 0.08% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $957,000 | +253.1% | 28,262 | +255.8% | 0.08% | +70.8% |
| UN | Buy | UNILEVER N V | $910,000 | +122.5% | 15,410 | +108.1% | 0.08% | +6.8% |
| WELL | Buy | WELLTOWER INC | $886,000 | +87.7% | 12,620 | +100.0% | 0.08% | -9.5% |
| OKE | New | ONEOK INC NEW | $873,000 | – | 15,760 | – | 0.08% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $880,000 | +105.6% | 19,446 | +100.0% | 0.08% | -1.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $864,000 | +106.7% | 25,564 | +100.0% | 0.07% | -1.3% |
| BIIB | New | BIOGEN INC | $801,000 | – | 2,559 | – | 0.07% | – |
| UL | New | UNILEVER PLCspon adr new | $794,000 | – | 13,700 | – | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $795,000 | – | 9,469 | – | 0.07% | – |
| COP | Buy | CONOCOPHILLIPS | $791,000 | +164.5% | 15,801 | +132.1% | 0.07% | +28.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $781,000 | – | 5,384 | – | 0.07% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $764,000 | +119.5% | 12,204 | +90.9% | 0.07% | +6.5% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $761,000 | – | 11,099 | – | 0.06% | – |
| ALRM | New | ALARM COM HLDGS INC | $749,000 | – | 16,580 | – | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $736,000 | – | 5,446 | – | 0.06% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $729,000 | – | 10,045 | – | 0.06% | – |
| RSG | New | REPUBLIC SVCS INC | $728,000 | – | 11,018 | – | 0.06% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $724,000 | +33.3% | 2,862 | +28.3% | 0.06% | -36.1% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $723,000 | – | 11,578 | – | 0.06% | – |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $711,000 | +107.3% | 7,438 | +100.8% | 0.06% | 0.0% |
| IJH | New | ISHARES TRcore s&p mcp etf | $712,000 | – | 3,981 | – | 0.06% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $702,000 | +120.8% | 5,314 | +100.0% | 0.06% | +5.3% |
| APH | New | AMPHENOL CORP NEWcl a | $684,000 | – | 8,077 | – | 0.06% | – |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $690,000 | +88.5% | 27,484 | +100.0% | 0.06% | -9.2% |
| MON | Buy | MONSANTO CO NEW | $689,000 | +108.8% | 5,750 | +106.1% | 0.06% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $678,000 | +124.5% | 8,000 | +100.0% | 0.06% | +7.4% |
| LMT | New | LOCKHEED MARTIN CORP | $679,000 | – | 2,189 | – | 0.06% | – |
| MKC | New | MCCORMICK & CO INC | $667,000 | – | 6,500 | – | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $661,000 | – | 3,213 | – | 0.06% | – |
| LLY | Buy | LILLY ELI & CO | $662,000 | +158.6% | 7,741 | +149.1% | 0.06% | +23.9% |
| SYY | New | SYSCO CORP | $631,000 | – | 11,681 | – | 0.05% | – |
| HPQ | New | HP INC | $613,000 | – | 30,699 | – | 0.05% | – |
| YUM | New | YUM BRANDS INC | $603,000 | – | 8,191 | – | 0.05% | – |
| GPC | Buy | GENUINE PARTS CO | $590,000 | +120.1% | 6,168 | +113.1% | 0.05% | +6.2% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $600,000 | +112.8% | 12,146 | +100.0% | 0.05% | +2.0% |
| UNM | New | UNUM GROUP | $578,000 | – | 11,296 | – | 0.05% | – |
| URI | New | UNITED RENTALS INC | $580,000 | – | 4,179 | – | 0.05% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $560,000 | – | 22,471 | – | 0.05% | – |
| OI | New | OWENS ILL INC | $561,000 | – | 22,301 | – | 0.05% | – |
| BMO | New | BANK MONTREAL QUE | $545,000 | – | 7,200 | – | 0.05% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $524,000 | – | 8,647 | – | 0.04% | – |
| NKE | New | NIKE INCcl b | $522,000 | – | 10,055 | – | 0.04% | – |
| HRB | Buy | BLOCK H & R INC | $522,000 | +182.2% | 19,707 | +228.4% | 0.04% | +36.4% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $526,000 | – | 11,386 | – | 0.04% | – |
| HCP | Buy | HCP INC | $517,000 | +82.0% | 18,570 | +109.3% | 0.04% | -13.7% |
| BP | New | BP PLCsponsored adr | $507,000 | – | 13,187 | – | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $494,000 | – | 6,129 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $486,000 | – | 9,887 | – | 0.04% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $488,000 | +106.8% | 3,200 | +100.0% | 0.04% | 0.0% |
| GVI | New | ISHARES TRintrm gov cr etf | $474,000 | – | 4,276 | – | 0.04% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $477,000 | – | 4,900 | – | 0.04% | – |
| ITA | Buy | ISHARES TRus aer def etf | $480,000 | +126.4% | 2,692 | +100.0% | 0.04% | +7.9% |
| EFA | New | ISHARES TRmsci eafe etf | $455,000 | – | 6,644 | – | 0.04% | – |
| CET | New | CENTRAL SECS CORP | $450,000 | – | 17,409 | – | 0.04% | – |
| AFL | New | AFLAC INC | $453,000 | – | 5,565 | – | 0.04% | – |
| AMZN | New | AMAZON COM INC | $452,000 | – | 470 | – | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $440,000 | – | 984 | – | 0.04% | – |
| FLIR | New | FLIR SYS INC | $427,000 | – | 10,992 | – | 0.04% | – |
| QUAL | New | ISHARES TRusa quality fctr | $428,000 | – | 5,552 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $427,000 | – | 8,842 | – | 0.04% | – |
| ZION | New | ZIONS BANCORPORATION | $425,000 | – | 9,001 | – | 0.04% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $416,000 | – | 4,685 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $422,000 | – | 2,231 | – | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $418,000 | – | 13,023 | – | 0.04% | – |
| PAYX | New | PAYCHEX INC | $405,000 | – | 6,763 | – | 0.04% | – |
| PCYO | New | PURECYCLE CORP | $410,000 | – | 54,630 | – | 0.04% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $403,000 | – | 4,408 | – | 0.04% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $398,000 | – | 5,179 | – | 0.03% | – |
| PNR | New | PENTAIR PLC | $402,000 | – | 5,920 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC | $399,000 | – | 7,713 | – | 0.03% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $384,000 | – | 6,583 | – | 0.03% | – |
| SLF | New | SUN LIFE FINL INC | $375,000 | – | 9,416 | – | 0.03% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $358,000 | – | 6,196 | – | 0.03% | – |
| TRI | New | THOMSON REUTERS CORP | $361,000 | – | 7,879 | – | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $362,000 | – | 7,439 | – | 0.03% | – |
| BLK | New | BLACKROCK INC | $359,000 | – | 802 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $356,000 | – | 1,500 | – | 0.03% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $366,000 | – | 5,152 | – | 0.03% | – |
| KKR | New | KKR & CO L P DEL | $345,000 | – | 16,980 | – | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $350,000 | – | 2,318 | – | 0.03% | – |
| MCD | New | MCDONALDS CORP | $352,000 | – | 2,246 | – | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $353,000 | – | 12,386 | – | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $338,000 | – | 3,999 | – | 0.03% | – |
| NUE | New | NUCOR CORP | $326,000 | – | 5,810 | – | 0.03% | – |
| AIZ | New | ASSURANT INC | $326,000 | – | 3,415 | – | 0.03% | – |
| AOR | New | ISHARESgrwt allocat etf | $328,000 | – | 7,334 | – | 0.03% | – |
| ALLE | New | ALLEGION PUB LTD CO | $329,000 | – | 3,812 | – | 0.03% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $329,000 | – | 11,050 | – | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $321,000 | – | 6,654 | – | 0.03% | – |
| FLR | New | FLUOR CORP NEW | $331,000 | – | 7,874 | – | 0.03% | – |
| LNC | New | LINCOLN NATL CORP IND | $329,000 | – | 4,471 | – | 0.03% | – |
| DOC | New | PHYSICIANS RLTY TR | $320,000 | – | 18,034 | – | 0.03% | – |
| IP | New | INTL PAPER CO | $314,000 | – | 5,534 | – | 0.03% | – |
| CVA | New | COVANTA HLDG CORP | $311,000 | – | 20,949 | – | 0.03% | – |
| FAST | New | FASTENAL CO | $303,000 | – | 6,644 | – | 0.03% | – |
| BAC | New | BANK AMER CORP | $302,000 | – | 11,932 | – | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $309,000 | – | 4,920 | – | 0.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $302,000 | – | 315 | – | 0.03% | – |
| USMV | New | ISHARES TRmin vol usa etf | $289,000 | – | 5,734 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $281,000 | – | 10,760 | – | 0.02% | – |
| SIVB | New | SVB FINL GROUP | $279,000 | – | 1,490 | – | 0.02% | – |
| C | New | CITIGROUP INC | $283,000 | – | 3,885 | – | 0.02% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $266,000 | – | 3,074 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $268,000 | – | 2,860 | – | 0.02% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $273,000 | – | 4,423 | – | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $266,000 | – | 4,200 | – | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $254,000 | – | 2,824 | – | 0.02% | – |
| FNLC | New | FIRST BANCORP INC ME | $242,000 | – | 8,000 | – | 0.02% | – |
| MIDD | New | MIDDLEBY CORP | $231,000 | – | 1,801 | – | 0.02% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $231,000 | – | 8,713 | – | 0.02% | – | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $234,000 | – | 14,000 | – | 0.02% | – |
| PCLN | New | PRICELINE GRP INC | $236,000 | – | 129 | – | 0.02% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $228,000 | – | 12,602 | – | 0.02% | – |
| IBB | New | ISHARES TRnasdaq biotech | $230,000 | – | 689 | – | 0.02% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $219,000 | – | 8,600 | – | 0.02% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $217,000 | – | 14,869 | – | 0.02% | – |
| BX | New | BLACKSTONE GROUP L P | $206,000 | – | 6,165 | – | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $212,000 | – | 856 | – | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $203,000 | – | 3,604 | – | 0.02% | – |
| ARCC | New | ARES CAP CORP | $203,000 | – | 12,380 | – | 0.02% | – |
| MSFT | New | MICROSOFT CORPcall | $201,000 | – | 2,700 | – | 0.02% | – |
| NAVI | New | NAVIENT CORPORATION | $204,000 | – | 13,584 | – | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $201,000 | – | 1,436 | – | 0.02% | – |
| ESS | New | ESSEX PPTY TR INC | $200,000 | – | 789 | – | 0.02% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $189,000 | – | 13,551 | – | 0.02% | – |
| TGNA | New | TEGNA INC | $162,000 | – | 12,166 | – | 0.01% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $153,000 | – | 11,563 | – | 0.01% | – |
| GAB | New | GABELLI EQUITY TR INC | $143,000 | – | 22,000 | – | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $100,000 | – | 11,180 | – | 0.01% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $100,000 | – | 12,800 | – | 0.01% | – |
| IBN | New | ICICI BK LTDadr | $100,000 | – | 11,600 | – | 0.01% | – |
| AINV | New | APOLLO INVT CORP | $73,000 | – | 12,000 | – | 0.01% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $61,000 | – | 11,800 | – | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $52,000 | – | 12,000 | – | 0.00% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -6,000 | – | -0.03% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -2,700 | – | -0.03% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -5,681 | – | -0.07% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -5,981 | – | -0.07% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -5,504 | – | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -319,800 | – | -13.82% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -598,900 | – | -25.88% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $152,246,000 | – | 629,637 | – | 27.20% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $144,815,000 | – | 598,900 | – | 25.88% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $77,329,000 | – | 319,800 | – | 13.82% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $39,783,000 | – | 1,719,215 | – | 7.11% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $36,428,000 | – | 292,713 | – | 6.51% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $31,123,000 | – | 443,916 | – | 5.56% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $15,540,000 | – | 147,569 | – | 2.78% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $4,474,000 | – | 334,895 | – | 0.80% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $2,885,000 | – | 45,134 | – | 0.52% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,475,000 | – | 49,461 | – | 0.44% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $1,865,000 | – | 35,215 | – | 0.33% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,618,000 | – | 19,436 | – | 0.29% | – |
| MTOR | New | MERITOR INC | $1,454,000 | – | 87,556 | – | 0.26% | – |
| MSFT | New | MICROSOFT CORP | $1,378,000 | – | 19,998 | – | 0.25% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,304,000 | – | 15,683 | – | 0.23% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,301,000 | – | 16,293 | – | 0.23% | – |
| AAPL | New | APPLE INC | $1,276,000 | – | 8,857 | – | 0.23% | – |
| GILD | New | GILEAD SCIENCES INC | $1,214,000 | – | 17,156 | – | 0.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,201,000 | – | 13,136 | – | 0.22% | – |
| MRK | New | MERCK & CO INC | $1,097,000 | – | 17,123 | – | 0.20% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,019,000 | – | 4 | – | 0.18% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,014,000 | – | 24,544 | – | 0.18% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $992,000 | – | 37,750 | – | 0.18% | – |
| PFE | New | PFIZER INC | $965,000 | – | 28,717 | – | 0.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $933,000 | – | 7,055 | – | 0.17% | – |
| INTC | New | INTEL CORP | $827,000 | – | 24,515 | – | 0.15% | – |
| CSCO | New | CISCO SYS INC | $823,000 | – | 26,301 | – | 0.15% | – |
| GE | New | GENERAL ELECTRIC CO | $804,000 | – | 29,773 | – | 0.14% | – |
| RTN | New | RAYTHEON CO | $742,000 | – | 4,598 | – | 0.13% | – |
| XRAY | New | DENTSPLY SIRONA INC | $722,000 | – | 11,133 | – | 0.13% | – |
| T | New | AT&T INC | $719,000 | – | 19,057 | – | 0.13% | – |
| MET | New | METLIFE INC | $698,000 | – | 12,698 | – | 0.12% | – |
| CVX | New | CHEVRON CORP NEW | $609,000 | – | 5,840 | – | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC | $602,000 | – | 4,293 | – | 0.11% | – |
| MO | New | ALTRIA GROUP INC | $594,000 | – | 7,981 | – | 0.11% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $588,000 | – | 12,115 | – | 0.10% | – |
| PEP | New | PEPSICO INC | $580,000 | – | 5,024 | – | 0.10% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $543,000 | – | 2,230 | – | 0.10% | – |
| GLW | New | CORNING INC | $515,000 | – | 17,146 | – | 0.09% | – |
| AGG | New | ISHARES TRcore us aggbd et | $501,000 | – | 4,579 | – | 0.09% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $498,000 | – | 5,376 | – | 0.09% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $494,000 | – | 41,344 | – | 0.09% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $490,000 | – | 11,296 | – | 0.09% | – |
| KHC | New | KRAFT HEINZ CO | $490,000 | – | 5,726 | – | 0.09% | – |
| HD | New | HOME DEPOT INC | $473,000 | – | 3,085 | – | 0.08% | – |
| CB | New | CHUBB LIMITED | $475,000 | – | 3,265 | – | 0.08% | – |
| BA | New | BOEING CO | $470,000 | – | 2,375 | – | 0.08% | – |
| WELL | New | WELLTOWER INC | $472,000 | – | 6,310 | – | 0.08% | – |
| BCE | New | BCE INC | $459,000 | – | 10,196 | – | 0.08% | – |
| CME | New | CME GROUP INC | $449,000 | – | 3,583 | – | 0.08% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $444,000 | – | 5,504 | – | 0.08% | – |
| MMM | New | 3M CO | $437,000 | – | 2,099 | – | 0.08% | – |
| DRI | New | DARDEN RESTAURANTS INC | $428,000 | – | 4,730 | – | 0.08% | – |
| IGF | New | ISHARES TRglb infrastr etf | $428,000 | – | 9,723 | – | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $427,000 | – | 4,165 | – | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $418,000 | – | 2,469 | – | 0.08% | – |
| IDV | New | ISHARES TRintl sel div etf | $418,000 | – | 12,782 | – | 0.08% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $406,000 | – | 10,358 | – | 0.07% | – |
| UN | New | UNILEVER N V | $409,000 | – | 7,405 | – | 0.07% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $404,000 | – | 4,789 | – | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $403,000 | – | 3,435 | – | 0.07% | – |
| AMGN | New | AMGEN INC | $395,000 | – | 2,296 | – | 0.07% | – |
| ABBV | New | ABBVIE INC | $397,000 | – | 5,472 | – | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW | $390,000 | – | 7,032 | – | 0.07% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $386,000 | – | 415 | – | 0.07% | – |
| KMB | New | KIMBERLY CLARK CORP | $383,000 | – | 2,966 | – | 0.07% | – |
| XOM | New | EXXON MOBIL CORP | $379,000 | – | 4,692 | – | 0.07% | – |
| DOW | New | DOW CHEM CO | $377,000 | – | 5,981 | – | 0.07% | – |
| TRV | New | TRAVELERS COMPANIES INC | $373,000 | – | 2,948 | – | 0.07% | – |
| AOM | New | ISHARESmodert alloc etf | $369,000 | – | 9,905 | – | 0.07% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $368,000 | – | 4,405 | – | 0.07% | – |
| RAI | New | REYNOLDS AMERICAN INC | $369,000 | – | 5,681 | – | 0.07% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $366,000 | – | 13,742 | – | 0.06% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $348,000 | – | 6,394 | – | 0.06% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $343,000 | – | 3,704 | – | 0.06% | – |
| DIS | New | DISNEY WALT CO | $340,000 | – | 3,200 | – | 0.06% | – |
| QCOM | New | QUALCOMM INC | $343,000 | – | 6,214 | – | 0.06% | – |
| MON | New | MONSANTO CO NEW | $330,000 | – | 2,790 | – | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $318,000 | – | 8,170 | – | 0.06% | – |
| DEO | New | DIAGEO P L Cspon adr new | $318,000 | – | 2,657 | – | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $306,000 | – | 2,295 | – | 0.06% | – |
| PRGO | New | PERRIGO CO PLC | $302,000 | – | 4,000 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $299,000 | – | 6,808 | – | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $290,000 | – | 1,128 | – | 0.05% | – |
| FB | New | FACEBOOK INCcl a | $291,000 | – | 1,929 | – | 0.05% | – |
| WY | New | WEYERHAEUSER CO | $290,000 | – | 8,665 | – | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $287,000 | – | 4,363 | – | 0.05% | – |
| HCP | New | HCP INC | $284,000 | – | 8,872 | – | 0.05% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $282,000 | – | 6,073 | – | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $282,000 | – | 5,246 | – | 0.05% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $278,000 | – | 3,541 | – | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $273,000 | – | 1,904 | – | 0.05% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $271,000 | – | 7,944 | – | 0.05% | – |
| GPC | New | GENUINE PARTS CO | $268,000 | – | 2,894 | – | 0.05% | – |
| LLY | New | LILLY ELI & CO | $256,000 | – | 3,108 | – | 0.05% | – |
| HAS | New | HASBRO INC | $258,000 | – | 2,316 | – | 0.05% | – |
| GM | New | GENERAL MTRS CO | $254,000 | – | 7,263 | – | 0.04% | – |
| PG | New | PROCTER AND GAMBLE CO | $243,000 | – | 2,783 | – | 0.04% | – |
| SPIP | New | SPDR SERIES TRUSTblombrg brc tips | $233,000 | – | 4,147 | – | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $237,000 | – | 3,081 | – | 0.04% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $236,000 | – | 1,600 | – | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $228,000 | – | 1,876 | – | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $217,000 | – | 1,169 | – | 0.04% | – |
| JPUS | New | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $213,000 | – | 3,262 | – | 0.04% | – |
| ITA | New | ISHARES TRu.s. aer&def etf | $212,000 | – | 1,346 | – | 0.04% | – |
| USB | New | US BANCORP DEL | $207,000 | – | 3,993 | – | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $206,000 | – | 3,578 | – | 0.04% | – |
| VNTV | New | VANTIV INCcl a | $204,000 | – | 3,223 | – | 0.04% | – |
| HRB | New | BLOCK H & R INCput | $185,000 | – | 6,000 | – | 0.03% | – |
| MSFT | New | MICROSOFT CORPput | $186,000 | – | 2,700 | – | 0.03% | – |
| HRB | New | BLOCK H & R INC | $185,000 | – | 6,000 | – | 0.03% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -7,135 | – | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -263 | – | -0.05% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,600 | – | -0.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.05% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,779 | – | -0.05% | – |
| SPIP | Exit | SPDR SERIES TRUSTbarclys tips etf | $0 | – | -3,898 | – | -0.05% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -6,323 | – | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,571 | – | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,168 | – | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -7,462 | – | -0.05% | – |
| ITA | Exit | ISHARES TRu.s. aer&def etf | $0 | – | -2,041 | – | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,240 | – | -0.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,227 | – | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,863 | – | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,415 | – | -0.07% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,569 | – | -0.07% | – |
| MET | Exit | METLIFE INC | $0 | – | -7,300 | – | -0.07% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -6,182 | – | -0.07% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,812 | – | -0.07% | – |
| GLW | Exit | CORNING INC | $0 | – | -13,980 | – | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -2,555 | – | -0.07% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,473 | – | -0.08% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -4,000 | – | -0.08% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -29,675 | – | -0.08% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,293 | – | -0.08% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -8,552 | – | -0.08% | – |
| HCP | Exit | HCP INC | $0 | – | -10,002 | – | -0.08% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -3,725 | – | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,397 | – | -0.08% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -5,839 | – | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,808 | – | -0.09% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -3,585 | – | -0.09% | – |
| UN | Exit | UNILEVER N V | $0 | – | -9,165 | – | -0.09% | – |
| BCE | Exit | BCE INC | $0 | – | -9,176 | – | -0.09% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,500 | – | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,632 | – | -0.10% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -6,035 | – | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -2,639 | – | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,315 | – | -0.11% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,377 | – | -0.11% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,951 | – | -0.11% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -15,955 | – | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,180 | – | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -13,016 | – | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,434 | – | -0.12% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -5,097 | – | -0.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,008 | – | -0.12% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,277 | – | -0.13% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,536 | – | -0.14% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -11,088 | – | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -17,470 | – | -0.14% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -22,376 | – | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,990 | – | -0.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -23,453 | – | -0.17% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -13,734 | – | -0.19% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -77,704 | – | -0.19% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -10,809 | – | -0.19% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -23,975 | – | -0.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -16,346 | – | -0.21% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -11,656 | – | -0.21% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -37,750 | – | -0.26% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -16,499 | – | -0.28% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -16,704 | – | -0.30% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -15,961 | – | -0.30% | – |
| SHM | Exit | SPDR SER TRnuvn br sht muni | $0 | – | -32,155 | – | -0.34% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -48,782 | – | -0.48% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -45,134 | – | -0.71% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -459,038 | – | -1.20% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -302,046 | – | -7.35% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -371,200 | – | -17.54% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -675,000 | – | -31.90% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -706,449 | – | -33.39% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $152,805,000 | -1.5% | 706,449 | -4.6% | 33.39% | -1.0% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $146,001,000 | -1.9% | 675,000 | -5.0% | 31.90% | -1.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $80,291,000 | -1.1% | 371,200 | -4.3% | 17.54% | -0.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $33,627,000 | +3.1% | 302,046 | -99.0% | 7.35% | +3.6% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $5,513,000 | +17.2% | 459,038 | +8.1% | 1.20% | +17.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,216,000 | +3.9% | 48,782 | -2.0% | 0.48% | +4.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,384,000 | +420.3% | 15,961 | +432.2% | 0.30% | +420.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,350,000 | +1.0% | 16,704 | +1.3% | 0.30% | +1.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,305,000 | -5.4% | 16,499 | -99.0% | 0.28% | -5.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $978,000 | -4.8% | 11,656 | -5.5% | 0.21% | -4.0% |
| MSFT | Buy | MICROSOFT CORP | $942,000 | +38.1% | 16,346 | +22.6% | 0.21% | +39.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $897,000 | +6.2% | 23,975 | +0.4% | 0.20% | +6.5% |
| MRK | Sell | MERCK & CO INC | $857,000 | +8.2% | 13,734 | -99.0% | 0.19% | +8.7% |
| PFE | Buy | PFIZER INC | $794,000 | -1.6% | 23,453 | +2.3% | 0.17% | -1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $708,000 | -1.0% | 5,990 | +1.7% | 0.16% | -0.6% |
| GE | Buy | GENERAL ELECTRIC CO | $663,000 | -2.9% | 22,376 | +3.2% | 0.14% | -2.7% |
| INTC | Buy | INTEL CORP | $659,000 | +19.2% | 17,470 | +3.6% | 0.14% | +20.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $659,000 | -4.1% | 11,088 | -90.0% | 0.14% | -3.4% |
| AAPL | Buy | APPLE INC | $626,000 | +19.5% | 5,536 | +1.1% | 0.14% | +20.2% |
| RTN | Buy | RAYTHEON CO | $582,000 | +0.9% | 4,277 | +0.8% | 0.13% | +1.6% |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $539,000 | – | 5,097 | – | 0.12% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $539,000 | +8.2% | 6,008 | +2.2% | 0.12% | +9.3% |
| MO | Sell | ALTRIA GROUP INC | $533,000 | -4.7% | 8,434 | -99.0% | 0.12% | -4.9% |
| T | Buy | AT&T INC | $529,000 | -3.3% | 13,016 | +2.8% | 0.12% | -2.5% |
| NEE | Buy | NEXTERA ENERGY INC | $511,000 | -5.9% | 4,180 | +0.4% | 0.11% | -5.1% |
| CSCO | Buy | CISCO SYS INC | $506,000 | +11.5% | 15,955 | +0.9% | 0.11% | +12.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $498,000 | -5.7% | 3,951 | +2.8% | 0.11% | -5.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $492,000 | -15.5% | 4,377 | -15.3% | 0.11% | -15.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $487,000 | +10.4% | 7,315 | +3.1% | 0.11% | +10.4% |
| MMM | Sell | 3M CO | $465,000 | -2.7% | 2,639 | -3.2% | 0.10% | -1.9% |
| WELL | Sell | WELLTOWER INC | $451,000 | -2.2% | 6,035 | -0.3% | 0.10% | -1.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $450,000 | -2.4% | 4,632 | +2.1% | 0.10% | -2.0% |
| CB | Sell | CHUBB LIMITED | $440,000 | -4.1% | 3,500 | -0.3% | 0.10% | -4.0% |
| BCE | Sell | BCE INC | $424,000 | -2.5% | 9,176 | -0.3% | 0.09% | -2.1% |
| UN | Sell | UNILEVER N V | $423,000 | -1.9% | 9,165 | -0.2% | 0.09% | -2.1% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $401,000 | -23.5% | 3,585 | -22.7% | 0.09% | -22.8% |
| CVX | Sell | CHEVRON CORP NEW | $392,000 | -0.8% | 3,808 | -89.9% | 0.09% | 0.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $391,000 | +3.2% | 5,839 | -0.3% | 0.08% | +3.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $379,000 | -8.5% | 8,552 | -2.2% | 0.08% | -7.8% |
| IAU | New | ISHARES GOLD TRUSTishares | $377,000 | – | 29,675 | – | 0.08% | – |
| GPC | Buy | GENUINE PARTS CO | $349,000 | +3.3% | 3,473 | +4.0% | 0.08% | +2.7% |
| GLW | Buy | CORNING INC | $331,000 | +17.0% | 13,980 | +1.2% | 0.07% | +16.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $327,000 | -2.7% | 6,182 | +3.1% | 0.07% | -2.7% |
| MET | Buy | METLIFE INC | $324,000 | +18.2% | 7,300 | +6.1% | 0.07% | +18.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $326,000 | +2.2% | 2,812 | -0.4% | 0.07% | +2.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $316,000 | -21.8% | 2,569 | -21.9% | 0.07% | -21.6% |
| COP | Sell | CONOCOPHILLIPS | $298,000 | -1.0% | 6,863 | -0.6% | 0.06% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $267,000 | -22.8% | 1,227 | -25.4% | 0.06% | -22.7% |
| LLY | Sell | LILLY ELI & CO | $260,000 | +1.6% | 3,240 | -0.5% | 0.06% | +1.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $245,000 | +14.0% | 7,462 | +4.6% | 0.05% | +14.9% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $238,000 | – | 6,323 | – | 0.05% | – |
| PEP | Buy | PEPSICO INC | $236,000 | +9.8% | 2,168 | +6.8% | 0.05% | +10.6% |
| VZ | New | VERIZON COMMUNICATIONS INC | $238,000 | – | 4,571 | – | 0.05% | – |
| SPIP | Buy | SPDR SERIES TRUSTbarclys tips etf | $227,000 | +2.7% | 3,898 | +2.6% | 0.05% | +4.2% |
| GLD | Sell | SPDR GOLD TRUST | $224,000 | -76.5% | 1,779 | -76.4% | 0.05% | -76.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $211,000 | – | 263 | – | 0.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,504 | – | -0.05% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,646 | – | -0.06% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $155,129,000 | – | 740,562 | – | 33.74% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $148,878,000 | – | 710,700 | – | 32.38% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $81,212,000 | – | 387,700 | – | 17.66% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $32,611,000 | – | 30,432,474 | – | 7.09% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $4,704,000 | – | 424,517 | – | 1.02% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $3,174,000 | – | 45,134 | – | 0.69% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,133,000 | – | 49,786 | – | 0.46% | – |
| SHM | New | SPDR SER TRnuvn br sht muni | $1,578,000 | – | 32,155 | – | 0.34% | – |
| GILD | New | GILEAD SCIENCES INC | $1,379,000 | – | 1,653,145 | – | 0.30% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,337,000 | – | 16,488 | – | 0.29% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,038,000 | – | 37,750 | – | 0.23% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,027,000 | – | 12,334 | – | 0.22% | – |
| GLD | New | SPDR GOLD TRUST | $954,000 | – | 7,545 | – | 0.21% | – |
| HDV | New | ISHARES TRcore high dv etf | $888,000 | – | 10,809 | – | 0.19% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $845,000 | – | 23,886 | – | 0.18% | – |
| PFE | New | PFIZER INC | $807,000 | – | 22,922 | – | 0.18% | – |
| MRK | New | MERCK & CO INC | $792,000 | – | 1,375,162 | – | 0.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $715,000 | – | 5,891 | – | 0.16% | – |
| XRAY | New | DENTSPLY SIRONA INC | $687,000 | – | 110,738 | – | 0.15% | – |
| GE | New | GENERAL ELECTRIC CO | $683,000 | – | 21,685 | – | 0.15% | – |
| MSFT | New | MICROSOFT CORP | $682,000 | – | 13,331 | – | 0.15% | – |
| AGG | New | ISHARES TRcore us aggbd et | $582,000 | – | 5,169 | – | 0.13% | – |
| RTN | New | RAYTHEON CO | $577,000 | – | 4,245 | – | 0.12% | – |
| MTOR | New | MERITOR INC | $559,000 | – | 77,704 | – | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $559,000 | – | 810,581 | – | 0.12% | – |
| INTC | New | INTEL CORP | $553,000 | – | 16,867 | – | 0.12% | – |
| T | New | AT&T INC | $547,000 | – | 12,660 | – | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC | $543,000 | – | 4,162 | – | 0.12% | – |
| KMB | New | KIMBERLY CLARK CORP | $528,000 | – | 3,843 | – | 0.12% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $524,000 | – | 4,636 | – | 0.11% | – |
| AAPL | New | APPLE INC | $524,000 | – | 5,476 | – | 0.11% | – |
| PG | New | PROCTER & GAMBLE CO | $498,000 | – | 5,878 | – | 0.11% | – |
| MMM | New | 3M CO | $478,000 | – | 2,727 | – | 0.10% | – |
| CB | New | CHUBB LIMITED | $459,000 | – | 3,510 | – | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $461,000 | – | 4,535 | – | 0.10% | – |
| WELL | New | WELLTOWER INC | $461,000 | – | 6,054 | – | 0.10% | – |
| CSCO | New | CISCO SYS INC | $454,000 | – | 15,808 | – | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $441,000 | – | 7,095 | – | 0.10% | – |
| BCE | New | BCE INC | $435,000 | – | 9,201 | – | 0.10% | – |
| UN | New | UNILEVER N V | $431,000 | – | 9,180 | – | 0.09% | – |
| XOM | New | EXXON MOBIL CORP | $412,000 | – | 4,397 | – | 0.09% | – |
| WFC | New | WELLS FARGO & CO NEW | $414,000 | – | 8,747 | – | 0.09% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $404,000 | – | 3,288 | – | 0.09% | – |
| CVX | New | CHEVRON CORP NEW | $395,000 | – | 37,721 | – | 0.09% | – |
| TRV | New | TRAVELERS COMPANIES INC | $392,000 | – | 3,293 | – | 0.08% | – |
| MON | New | MONSANTO CO NEW | $385,000 | – | 3,725 | – | 0.08% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $379,000 | – | 5,854 | – | 0.08% | – |
| PRGO | New | PERRIGO CO PLC | $363,000 | – | 4,000 | – | 0.08% | – |
| HCP | New | HCP INC | $354,000 | – | 10,002 | – | 0.08% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $346,000 | – | 1,645 | – | 0.08% | – |
| GPC | New | GENUINE PARTS CO | $338,000 | – | 3,341 | – | 0.07% | – |
| DIS | New | DISNEY WALT CO | $334,000 | – | 3,415 | – | 0.07% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $336,000 | – | 5,999 | – | 0.07% | – |
| BA | New | BOEING CO | $332,000 | – | 2,555 | – | 0.07% | – |
| DEO | New | DIAGEO P L Cspon adr new | $319,000 | – | 2,822 | – | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $301,000 | – | 6,903 | – | 0.06% | – |
| GLW | New | CORNING INC | $283,000 | – | 13,816 | – | 0.06% | – |
| MET | New | METLIFE INC | $274,000 | – | 6,878 | – | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $268,000 | – | 3,646 | – | 0.06% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $266,000 | – | 2,999 | – | 0.06% | – |
| LLY | New | LILLY ELI & CO | $256,000 | – | 3,255 | – | 0.06% | – |
| ITA | New | ISHARES TRu.s. aer&def etf | $255,000 | – | 2,041 | – | 0.06% | – |
| SPIP | New | SPDR SERIES TRUSTbarclys tips etf | $221,000 | – | 3,798 | – | 0.05% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $220,000 | – | 7,135 | – | 0.05% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $215,000 | – | 7,136 | – | 0.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $218,000 | – | 1,504 | – | 0.05% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $217,000 | – | 1 | – | 0.05% | – |
| PEP | New | PEPSICO INC | $215,000 | – | 2,030 | – | 0.05% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $209,000 | – | 1,600 | – | 0.04% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -6,837 | – | -0.04% | – |
| ITA | Exit | ISHARES TRu.s. aer&def etf | $0 | – | -2,041 | – | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,911 | – | -0.04% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -5,992 | – | -0.04% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,291 | – | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,073 | – | -0.04% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -12,945 | – | -0.05% | – |
| AOM | Exit | ISHARESmodert alloc etf | $0 | – | -7,652 | – | -0.05% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -5,424 | – | -0.05% | – |
| ACE | Exit | ACE LTD | $0 | – | -2,510 | – | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,267 | – | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,284 | – | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,421 | – | -0.05% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -5,749 | – | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,123 | – | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,335 | – | -0.06% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,793 | – | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -9,950 | – | -0.06% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -3,795 | – | -0.06% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,996 | – | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,303 | – | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,580 | – | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,415 | – | -0.06% | – |
| UN | Exit | UNILEVER N V | $0 | – | -9,008 | – | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,550 | – | -0.07% | – |
| BCE | Exit | BCE INC | $0 | – | -9,301 | – | -0.07% | – |
| HCP | Exit | HCP INC | $0 | – | -10,267 | – | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -2,862 | – | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,160 | – | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -15,595 | – | -0.08% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -6,159 | – | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,885 | – | -0.08% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -5,878 | – | -0.08% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -8,624 | – | -0.08% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,290 | – | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,971 | – | -0.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -12,071 | – | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -21,617 | – | -0.10% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -11,031 | – | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,983 | – | -0.10% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -11,530 | – | -0.10% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,224 | – | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -19,338 | – | -0.11% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -57,584 | – | -0.11% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -4,000 | – | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -22,132 | – | -0.13% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -9,028 | – | -0.18% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -37,070 | – | -0.21% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -33,455 | – | -0.26% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -16,802 | – | -0.30% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -10,578 | – | -0.38% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -45,134 | – | -0.49% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -428,128 | – | -0.98% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -181,960 | – | -2.11% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -2,197,210 | – | -5.06% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -322,720 | – | -5.88% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -644,187 | – | -8.77% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -436,600 | – | -15.45% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -792,100 | – | -28.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -809,262 | – | -28.64% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $155,079,000 | -9.7% | 809,262 | -3.0% | 28.64% | +5.8% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $151,757,000 | -9.7% | 792,100 | -2.9% | 28.03% | +5.8% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $83,649,000 | -10.6% | 436,600 | -3.9% | 15.45% | +4.8% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $47,502,000 | -20.0% | 644,187 | -14.8% | 8.77% | -6.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $31,859,000 | -13.5% | 322,720 | -6.3% | 5.88% | +1.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $27,421,000 | -58.4% | 2,197,210 | -48.1% | 5.06% | -51.2% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $11,400,000 | – | 181,960 | – | 2.11% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,038,000 | -24.1% | 10,578 | -18.4% | 0.38% | -11.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,426,000 | -31.9% | 33,455 | -22.4% | 0.26% | -20.3% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $1,127,000 | – | 37,070 | – | 0.21% | – |
| GLD | Sell | SPDR GOLD TRUST | $965,000 | -8.4% | 9,028 | -3.7% | 0.18% | +7.2% |
| PFE | Sell | PFIZER INC | $695,000 | -11.5% | 22,132 | -5.5% | 0.13% | +3.2% |
| INTC | Sell | INTEL CORP | $583,000 | -10.2% | 19,338 | -9.4% | 0.11% | +5.9% |
| AAPL | Sell | APPLE INC | $576,000 | -79.0% | 5,224 | -76.1% | 0.11% | -75.5% |
| MRK | Sell | MERCK & CO INC NEW | $569,000 | -21.0% | 11,530 | -8.9% | 0.10% | -7.9% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $558,000 | -1.8% | 11,031 | +0.1% | 0.10% | +14.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $559,000 | -6.7% | 5,983 | -2.6% | 0.10% | +9.6% |
| GE | Sell | GENERAL ELECTRIC CO | $545,000 | -8.6% | 21,617 | -3.6% | 0.10% | +7.4% |
| MSFT | Sell | MICROSOFT CORP | $534,000 | -20.2% | 12,071 | -20.3% | 0.10% | -5.7% |
| MO | Sell | ALTRIA GROUP INC | $488,000 | 0.0% | 8,971 | -10.1% | 0.09% | +16.9% |
| RTN | Sell | RAYTHEON CO | $469,000 | +6.6% | 4,290 | -6.6% | 0.09% | +26.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $443,000 | -12.1% | 8,624 | -3.8% | 0.08% | +3.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $420,000 | -17.2% | 6,885 | -8.0% | 0.08% | -2.5% |
| WELL | New | WELLTOWER INC | $417,000 | – | 6,159 | – | 0.08% | – |
| CSCO | Sell | CISCO SYS INC | $409,000 | -9.7% | 15,595 | -5.4% | 0.08% | +7.0% |
| NEE | Sell | NEXTERA ENERGY INC | $406,000 | -8.6% | 4,160 | -8.2% | 0.08% | +7.1% |
| MMM | Sell | 3M CO | $406,000 | -11.9% | 2,862 | -4.3% | 0.08% | +2.7% |
| HCP | Sell | HCP INC | $382,000 | -1.3% | 10,267 | -3.2% | 0.07% | +16.4% |
| BCE | Sell | BCE INC | $381,000 | -6.2% | 9,301 | -2.7% | 0.07% | +9.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $361,000 | -5.0% | 4,550 | -3.9% | 0.07% | +11.7% |
| UN | New | UNILEVER N V | $362,000 | – | 9,008 | – | 0.07% | – |
| XOM | New | EXXON MOBIL CORP | $341,000 | – | 4,580 | – | 0.06% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $329,000 | -21.7% | 3,303 | -24.0% | 0.06% | -7.6% |
| MON | Sell | MONSANTO CO NEW | $324,000 | -24.7% | 3,795 | -5.9% | 0.06% | -11.8% |
| T | Sell | AT&T INC | $324,000 | -14.7% | 9,950 | -7.0% | 0.06% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $327,000 | -1.2% | 2,996 | -4.2% | 0.06% | +15.4% |
| DEO | New | DIAGEO P L Cspon adr new | $301,000 | – | 2,793 | – | 0.06% | – |
| MET | Sell | METLIFE INC | $299,000 | -19.0% | 6,335 | -3.9% | 0.06% | -5.2% |
| COP | Sell | CONOCOPHILLIPS | $294,000 | -23.0% | 6,123 | -1.5% | 0.05% | -10.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $277,000 | -25.3% | 5,749 | -0.9% | 0.05% | -12.1% |
| GPC | Sell | GENUINE PARTS CO | $272,000 | -12.8% | 3,284 | -5.9% | 0.05% | +2.0% |
| LLY | Sell | LILLY ELI & CO | $273,000 | -3.2% | 3,267 | -3.1% | 0.05% | +13.6% |
| CVX | Sell | CHEVRON CORP NEW | $270,000 | -19.2% | 3,421 | -1.2% | 0.05% | -5.7% |
| ACE | New | ACE LTD | $260,000 | – | 2,510 | – | 0.05% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $258,000 | – | 5,424 | – | 0.05% | – |
| AOM | Sell | ISHARESmodert alloc etf | $259,000 | -57.0% | 7,652 | -55.2% | 0.05% | -49.5% |
| SYMC | Sell | SYMANTEC CORP | $252,000 | -19.0% | 12,945 | -3.2% | 0.05% | -4.1% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $241,000 | – | 4,073 | – | 0.04% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $231,000 | – | 2,291 | – | 0.04% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $227,000 | – | 5,992 | – | 0.04% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $220,000 | – | 6,911 | – | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $217,000 | – | 6,837 | – | 0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -1,498 | – | -0.03% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,600 | – | -0.04% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -6,536 | – | -0.07% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -16,159 | – | -0.16% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -37,750 | – | -0.26% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $171,774,000 | – | 834,462 | – | 27.08% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $167,988,000 | – | 815,900 | – | 26.49% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $93,540,000 | – | 454,300 | – | 14.75% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $65,837,000 | – | 4,231,143 | – | 10.38% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $59,411,000 | – | 756,061 | – | 9.37% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $36,848,000 | – | 344,313 | – | 5.81% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $5,266,000 | – | 428,128 | – | 0.83% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $3,337,000 | – | 45,134 | – | 0.53% | – |
| AAPL | New | APPLE INC | $2,743,000 | – | 21,870 | – | 0.43% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,686,000 | – | 12,964 | – | 0.42% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,094,000 | – | 43,124 | – | 0.33% | – |
| GILD | New | GILEAD SCIENCES INC | $1,967,000 | – | 16,802 | – | 0.31% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,645,000 | – | 37,750 | – | 0.26% | – |
| GLD | New | SPDR GOLD TRUST | $1,053,000 | – | 9,371 | – | 0.17% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,026,000 | – | 16,159 | – | 0.16% | – |
| PFE | New | PFIZER INC | $785,000 | – | 23,422 | – | 0.12% | – |
| MTOR | New | MERITOR INC | $756,000 | – | 57,584 | – | 0.12% | – |
| PRGO | New | PERRIGO CO PLC | $739,000 | – | 4,000 | – | 0.12% | – |
| MRK | New | MERCK & CO INC NEW | $720,000 | – | 12,655 | – | 0.11% | – |
| MSFT | New | MICROSOFT CORP | $669,000 | – | 15,151 | – | 0.10% | – |
| INTC | New | INTEL CORP | $649,000 | – | 21,342 | – | 0.10% | – |
| AOM | New | ISHARESmodert alloc etf | $602,000 | – | 17,075 | – | 0.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $599,000 | – | 6,143 | – | 0.09% | – |
| GE | New | GENERAL ELECTRIC CO | $596,000 | – | 22,418 | – | 0.09% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $568,000 | – | 11,016 | – | 0.09% | – |
| JPM | New | JPMORGAN CHASE & CO | $507,000 | – | 7,485 | – | 0.08% | – |
| WFC | New | WELLS FARGO & CO NEW | $504,000 | – | 8,968 | – | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $488,000 | – | 9,974 | – | 0.08% | – |
| PG | New | PROCTER & GAMBLE CO | $460,000 | – | 5,878 | – | 0.07% | – |
| MMM | New | 3M CO | $461,000 | – | 2,990 | – | 0.07% | – |
| CSCO | New | CISCO SYS INC | $453,000 | – | 16,490 | – | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $444,000 | – | 4,534 | – | 0.07% | – |
| RTN | New | RAYTHEON CO | $440,000 | – | 4,595 | – | 0.07% | – |
| MON | New | MONSANTO CO NEW | $430,000 | – | 4,035 | – | 0.07% | – |
| HCN | New | HEALTH CARE REIT INC | $429,000 | – | 6,536 | – | 0.07% | – |
| TRV | New | TRAVELERS COMPANIES INC | $420,000 | – | 4,345 | – | 0.07% | – |
| BCE | New | BCE INC | $406,000 | – | 9,561 | – | 0.06% | – |
| HCP | New | HCP INC | $387,000 | – | 10,607 | – | 0.06% | – |
| DIS | New | DISNEY WALT CO | $390,000 | – | 3,415 | – | 0.06% | – |
| T | New | AT&T INC | $380,000 | – | 10,700 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $380,000 | – | 4,735 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $382,000 | – | 6,218 | – | 0.06% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $371,000 | – | 5,799 | – | 0.06% | – |
| MET | New | METLIFE INC | $369,000 | – | 6,590 | – | 0.06% | – |
| CVX | New | CHEVRON CORP NEW | $334,000 | – | 3,461 | – | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORP | $331,000 | – | 3,126 | – | 0.05% | – |
| GPC | New | GENUINE PARTS CO | $312,000 | – | 3,489 | – | 0.05% | – |
| SYMC | New | SYMANTEC CORP | $311,000 | – | 13,375 | – | 0.05% | – |
| LLY | New | LILLY ELI & CO | $282,000 | – | 3,373 | – | 0.04% | – |
| ITA | New | ISHARESu.s. aer&def etf | $243,000 | – | 2,041 | – | 0.04% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $224,000 | – | 1,600 | – | 0.04% | – |
| BA | New | BOEING CO | $208,000 | – | 1,498 | – | 0.03% | – |