AUA CAPITAL MANAGEMENT, LLC Activity Q4 2016-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRtr unit$36,739,341
-9.6%
85,944
-6.3%
26.58%
-5.0%
EFA BuyISHARES TRmsci eafe etf$8,188,041
-3.9%
118,805
+1.1%
5.92%
+1.0%
SUB SellISHARES TRshrt nat mun etf$6,655,248
-6.6%
64,702
-5.6%
4.81%
-1.9%
AAPL BuyAPPLE INC$6,652,536
-5.3%
38,856
+7.3%
4.81%
-0.6%
MUB SellISHARES TRnational mun etf$5,992,745
-7.0%
58,443
-3.2%
4.34%
-2.3%
SHM SellSPDR SER TRnuveen blmbrg sh$4,735,246
-4.8%
102,428
-3.1%
3.42%
+0.0%
AMZN BuyAMAZON COM INC$4,726,322
+9.2%
37,180
+11.9%
3.42%
+14.7%
SHY SellISHARES TR1 3 yr treas bd$4,310,276
-1.8%
53,233
-1.6%
3.12%
+3.2%
IWM SellISHARES TRrussell 2000 etf$2,890,759
-9.2%
16,356
-3.8%
2.09%
-4.6%
IJH SellISHARES TRcore s&p mcp etf$2,764,294
-7.8%
11,086
-3.3%
2.00%
-3.1%
XLK SellSELECT SECTOR SPDR TRtechnology$2,680,419
-10.4%
16,351
-5.0%
1.94%
-5.9%
MSFT BuyMICROSOFT CORP$2,580,309
+0.5%
8,172
+8.4%
1.87%
+5.6%
BSV SellVANGUARD BD INDEX FDSshort trm bond$2,513,459
-0.8%
33,437
-0.3%
1.82%
+4.2%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,273,663
-6.6%
30,255
-6.0%
1.64%
-1.9%
VTV BuyVANGUARD INDEX FDSvalue etf$2,231,156
-1.4%
16,176
+1.6%
1.61%
+3.6%
GOOG BuyALPHABET INCcap stk cl c$2,090,614
+16.7%
15,856
+7.0%
1.51%
+22.5%
FB BuyMETA PLATFORMS INCcl a$1,875,712
+9.9%
6,248
+5.1%
1.36%
+15.5%
IJR BuyISHARES TRcore s&p scp etf$1,775,857
+2.5%
18,826
+8.2%
1.28%
+7.7%
IEI SellISHARES TR3 7 yr treas bd$1,716,071
-5.7%
15,165
-3.9%
1.24%
-1.0%
MA BuyMASTERCARD INCORPORATEDcl a$1,682,618
+18.4%
4,250
+17.6%
1.22%
+24.3%
IYH BuyISHARES TRus hlthcare etf$1,659,850
-3.0%
6,146
+0.6%
1.20%
+1.9%
VXF SellVANGUARD INDEX FDSextend mkt etf$1,358,338
-6.1%
9,477
-2.4%
0.98%
-1.3%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$1,288,256
-2.2%
8,291
+2.2%
0.93%
+2.8%
GLD SellSPDR GOLD TR$1,282,275
-10.7%
7,479
-7.2%
0.93%
-6.2%
VUG BuyVANGUARD INDEX FDSgrowth etf$1,243,912
-1.7%
4,568
+2.1%
0.90%
+3.2%
AGG SellISHARES TRcore us aggbd et$1,176,346
-10.5%
12,509
-6.8%
0.85%
-6.0%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,173,051
-29.0%
26,831
-25.0%
0.85%
-25.4%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$1,032,036
-13.4%
13,583
-9.9%
0.75%
-8.9%
GS SellGOLDMAN SACHS GROUP INC$743,564
-0.6%
2,298
-0.9%
0.54%
+4.5%
JPM BuyJPMORGAN CHASE & CO$710,308
+13.1%
4,898
+13.5%
0.51%
+19.0%
HD BuyHOME DEPOT INC$661,428
+8.6%
2,189
+11.6%
0.48%
+14.1%
GOOGL BuyALPHABET INCcap stk cl a$638,597
+21.4%
4,880
+11.0%
0.46%
+27.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$610,573
+21.8%
1,743
+18.6%
0.44%
+28.1%
HYG SellISHARES TRiboxx hi yd etf$508,594
-3.8%
6,899
-2.1%
0.37%
+1.1%
ETN BuyEATON CORP PLC$479,880
+32.9%
2,250
+25.3%
0.35%
+39.4%
SYK SellSTRYKER CORPORATION$477,403
-17.1%
1,747
-7.5%
0.34%
-13.1%
PFE BuyPFIZER INC$438,275
-0.4%
13,213
+10.1%
0.32%
+4.6%
PEP BuyPEPSICO INC$436,986
+3.7%
2,579
+13.3%
0.32%
+9.0%
COST BuyCOSTCO WHSL CORP NEW$423,720
+31.6%
750
+25.4%
0.31%
+38.3%
NXPI BuyNXP SEMICONDUCTORS N V$419,832
+22.4%
2,100
+25.3%
0.30%
+28.8%
PYPL BuyPAYPAL HLDGS INC$413,195
-0.9%
7,068
+13.2%
0.30%
+4.2%
ABBV BuyABBVIE INC$403,804
+33.0%
2,709
+20.2%
0.29%
+39.7%
BSX BuyBOSTON SCIENTIFIC CORP$399,960
+22.3%
7,575
+25.3%
0.29%
+28.4%
JNJ BuyJOHNSON & JOHNSON$391,711
+15.6%
2,515
+22.8%
0.28%
+21.5%
EEM SellISHARES TRmsci emg mkt etf$359,728
-13.3%
9,479
-9.6%
0.26%
-9.1%
AXP BuyAMERICAN EXPRESS CO$358,056
+7.3%
2,400
+25.3%
0.26%
+12.6%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$340,343
-1.6%
8,680
+2.1%
0.25%
+3.4%
WMT BuyWALMART INC$325,298
+18.1%
2,034
+16.0%
0.24%
+23.7%
MDLZ BuyMONDELEZ INTL INCcl a$324,167
+3.0%
4,671
+8.2%
0.23%
+7.8%
PG BuyPROCTER AND GAMBLE CO$320,746
+15.2%
2,199
+19.8%
0.23%
+20.8%
CAT BuyCATERPILLAR INC$319,410
+39.1%
1,170
+25.4%
0.23%
+46.2%
VLO BuyVALERO ENERGY CORP$310,912
+44.8%
2,194
+19.9%
0.22%
+52.0%
GWW BuyGRAINGER W W INC$284,346
+6.4%
411
+21.2%
0.21%
+12.0%
MCD BuyMCDONALDS CORP$278,983
+15.4%
1,059
+30.7%
0.20%
+21.7%
EOG BuyEOG RES INC$278,365
+38.8%
2,196
+25.3%
0.20%
+45.7%
ECL BuyECOLAB INC$272,734
+11.8%
1,610
+23.2%
0.20%
+17.3%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$259,758
+10.5%
3,775
+19.1%
0.19%
+16.0%
DHR BuyDANAHER CORPORATION$255,543
+23.1%
1,030
+19.1%
0.18%
+29.4%
LMT BuyLOCKHEED MARTIN CORP$231,880
+11.4%
567
+25.4%
0.17%
+17.5%
BMY BuyBRISTOL-MYERS SQUIBB CO$228,503
+11.9%
3,937
+23.3%
0.16%
+17.0%
HON NewHONEYWELL INTL INC$207,094–1,121–0.15%–
UPS BuyUNITED PARCEL SERVICE INCcl b$203,099
-5.3%
1,303
+8.9%
0.15%
-0.7%
CLVR ExitCLEVER LEAVES HOLDINGS INC$0–-208,336–-0.03%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-2,467–-0.14%–
BDX ExitBECTON DICKINSON & CO$0–-817–-0.15%–
B ExitBARNES GROUP INC$0–-5,408–-0.16%–
CSCO ExitCISCO SYS INC$0–-4,806–-0.17%–
Q2 2023
 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRtr unit$40,646,560–91,695–27.99%–
EFA NewISHARES TRmsci eafe etf$8,520,200–117,520–5.87%–
SUB NewISHARES TRshrt nat mun etf$7,129,341–68,525–4.91%–
AAPL NewAPPLE INC$7,026,951–36,227–4.84%–
MUB NewISHARES TRnational mun etf$6,446,385–60,399–4.44%–
SHM NewSPDR SER TRnuveen blmbrg sh$4,972,291–105,681–3.42%–
SHY NewISHARES TR1 3 yr treas bd$4,388,293–54,123–3.02%–
AMZN NewAMAZON COM INC$4,329,777–33,214–2.98%–
MO NewALTRIA GROUP INC$3,430,297–75,724–2.36%–
IWM NewISHARES TRrussell 2000 etf$3,183,777–17,001–2.19%–
IJH NewISHARES TRcore s&p mcp etf$2,996,822–11,461–2.06%–
XLK NewSELECT SECTOR SPDR TRtechnology$2,993,000–17,215–2.06%–
MSFT NewMICROSOFT CORP$2,567,331–7,539–1.77%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$2,534,240–33,535–1.74%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,435,193–32,186–1.68%–
VTV NewVANGUARD INDEX FDSvalue etf$2,261,948–15,918–1.56%–
IEI NewISHARES TR3 7 yr treas bd$1,818,918–15,781–1.25%–
GOOG NewALPHABET INCcap stk cl c$1,791,808–14,812–1.23%–
IJR NewISHARES TRcore s&p scp etf$1,733,212–17,393–1.19%–
IYH NewISHARES TRus hlthcare etf$1,711,782–6,108–1.18%–
FB NewMETA PLATFORMS INCcl a$1,706,096–5,945–1.18%–
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,652,090–35,775–1.14%–
VXF NewVANGUARD INDEX FDSextend mkt etf$1,445,883–9,715–1.00%–
GLD NewSPDR GOLD TR$1,435,965–8,055–0.99%–
MA NewMASTERCARD INCORPORATEDcl a$1,421,386–3,614–0.98%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$1,317,145–8,109–0.91%–
AGG NewISHARES TRcore us aggbd et$1,314,391–13,419–0.90%–
VUG NewVANGUARD INDEX FDSgrowth etf$1,265,680–4,473–0.87%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$1,191,298–15,074–0.82%–
UL NewUNILEVER PLCspon adr new$1,145,922–21,982–0.79%–
KHC NewKRAFT HEINZ CO$1,030,707–29,034–0.71%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$921,564–12,678–0.64%–
GS NewGOLDMAN SACHS GROUP INC$748,293–2,320–0.52%–
JPM NewJPMORGAN CHASE & CO$627,864–4,317–0.43%–
HD NewHOME DEPOT INC$609,165–1,961–0.42%–
SYK NewSTRYKER CORPORATION$576,010–1,888–0.40%–
HYG NewISHARES TRiboxx hi yd etf$528,793–7,044–0.36%–
GOOGL NewALPHABET INCcap stk cl a$526,082–4,395–0.36%–
DBC NewINVESCO DB COMMDY INDX TRCKunit$516,947–22,773–0.36%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$501,270–1,470–0.34%–
ACN NewACCENTURE PLC IRELAND$462,870–1,500–0.32%–
CVX NewCHEVRON CORP NEW$443,098–2,816–0.30%–
PFE NewPFIZER INC$440,197–12,001–0.30%–
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$423,706–4,369–0.29%–
PEP NewPEPSICO INC$421,561–2,276–0.29%–
PYPL NewPAYPAL HLDGS INC$416,796–6,246–0.29%–
EEM NewISHARES TRmsci emg mkt etf$414,984–10,490–0.29%–
ZIM NewZIM INTEGRATED SHIPPING SERV$396,368–31,991–0.27%–
VYM NewVANGUARD WHITEHALL FDShigh div yld$364,775–3,439–0.25%–
ETN NewEATON CORP PLC$360,975–1,795–0.25%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$345,780–8,500–0.24%–
NXPI NewNXP SEMICONDUCTORS N V$343,044–1,676–0.24%–
JNJ NewJOHNSON & JOHNSON$338,985–2,048–0.23%–
AXP NewAMERICAN EXPRESS CO$333,593–1,915–0.23%–
BSX NewBOSTON SCIENTIFIC CORP$326,974–6,045–0.22%–
CMG NewCHIPOTLE MEXICAN GRILL INC$322,989–151–0.22%–
COST NewCOSTCO WHSL CORP NEW$321,951–598–0.22%–
MDLZ NewMONDELEZ INTL INCcl a$314,809–4,316–0.22%–
NewTMC THE METALS COMPANY INC$313,187–192,139–0.22%–
ABBV NewABBVIE INC$303,681–2,254–0.21%–
PG NewPROCTER AND GAMBLE CO$278,443–1,835–0.19%–
WMT NewWALMART INC$275,537–1,753–0.19%–
GWW NewGRAINGER W W INC$267,332–339–0.18%–
CSCO NewCISCO SYS INC$248,662–4,806–0.17%–
ECL NewECOLAB INC$244,004–1,307–0.17%–
MCD NewMCDONALDS CORP$241,712–810–0.17%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$235,045–3,169–0.16%–
MRK NewMERCK & CO INC$234,242–2,030–0.16%–
CAT NewCATERPILLAR INC$229,565–933–0.16%–
B NewBARNES GROUP INC$228,164–5,408–0.16%–
BDX NewBECTON DICKINSON & CO$215,696–817–0.15%–
VLO NewVALERO ENERGY CORP$214,659–1,830–0.15%–
UPS NewUNITED PARCEL SERVICE INCcl b$214,562–1,197–0.15%–
UNH NewUNITEDHEALTH GROUP INC$213,885–445–0.15%–
LMT NewLOCKHEED MARTIN CORP$208,092–452–0.14%–
DHR NewDANAHER CORPORATION$207,600–865–0.14%–
VNQ NewVANGUARD INDEX FDSreal estate etf$206,143–2,467–0.14%–
BMY NewBRISTOL-MYERS SQUIBB CO$204,128–3,192–0.14%–
EOG NewEOG RES INC$200,499–1,752–0.14%–
CLVR NewCLEVER LEAVES HOLDINGS INC$42,230–208,336–0.03%–
Q4 2022
 Value Shares↓ Weighting
CRAI ExitCRA INTL INC$0–-4–0.00%–
RF ExitREGIONS FINANCIAL CORP NEW$0–-6–0.00%–
LBAI ExitLAKELAND BANCORP INC$0–-29–0.00%–
PRDO ExitPERDOCEO ED CORP$0–-35–0.00%–
HELE ExitHELEN OF TROY LTD$0–-4–0.00%–
MTB ExitM & T BK CORP$0–-2–0.00%–
BLD ExitTOPBUILD CORP$0–-3–0.00%–
W ExitWAYFAIR INCcl a$0–-7–0.00%–
ExitCONSENSUS CLOUD SOLUTIONS IN$0–-5–0.00%–
FISI ExitFINANCIAL INSTNS INC$0–-12–0.00%–
POR ExitPORTLAND GEN ELEC CO$0–-10–0.00%–
ExitSYLVAMO CORP$0–-10–0.00%–
ExitZIMVIE INC$0–-49–0.00%–
OPI ExitOFFICE PPTYS INCOME TR$0–-18–0.00%–
ExitGENERAL ELECTRIC CO$0–-6–0.00%–
SEM ExitSELECT MED HLDGS CORP$0–-6–0.00%–
HZO ExitMARINEMAX INC$0–-13–0.00%–
RCII ExitRENT A CTR INC NEW$0–-27–0.00%–
TOWN ExitTOWNEBANK PORTSMOUTH VA$0–-14–0.00%–
CMPR ExitCIMPRESS PLC$0–-18–0.00%–
ITGR ExitINTEGER HLDGS CORP$0–-8–0.00%–
TTEC ExitTTEC HLDGS INC$0–-9–0.00%–
TD ExitTORONTO DOMINION BK ONT$0–-4–0.00%–
PRIM ExitPRIMORIS SVCS CORP$0–-18–0.00%–
CDAY ExitCERIDIAN HCM HLDG INC$0–-43–-0.00%–
PRI ExitPRIMERICA INC$0–-12–-0.00%–
KMPR ExitKEMPER CORP$0–-27–-0.00%–
KFRC ExitKFORCE INC$0–-13–-0.00%–
KTB ExitKONTOOR BRANDS INC$0–-42–-0.00%–
GPK ExitGRAPHIC PACKAGING HLDG CO$0–-105–-0.00%–
XRAY ExitDENTSPLY SIRONA INC$0–-33–-0.00%–
CRI ExitCARTERS INC$0–-22–-0.00%–
MCHP ExitMICROCHIP TECHNOLOGY INC.$0–-38–-0.00%–
MSCI ExitMSCI INC$0–-3–-0.00%–
PSX ExitPHILLIPS 66$0–-26–-0.00%–
AVTR ExitAVANTOR INC$0–-60–-0.00%–
CLH ExitCLEAN HARBORS INC$0–-13–-0.00%–
FERG ExitFERGUSON PLC NEW$0–-15–-0.00%–
ExitWARNER BROS DISCOVERY INC$0–-171–-0.00%–
OTTR ExitOTTER TAIL CORP$0–-20–-0.00%–
MAN ExitMANPOWERGROUP INC WIS$0–-14–-0.00%–
CTLT ExitCATALENT INC$0–-17–-0.00%–
GTX ExitGARRETT MOTION INC$0–-131–-0.00%–
WAB ExitWABTEC$0–-22–-0.00%–
FHI ExitFEDERATED HERMES INCcl b$0–-69–-0.00%–
DFIN ExitDONNELLEY FINL SOLUTIONS INC$0–-34–-0.00%–
BP ExitBP PLCsponsored adr$0–-50–-0.00%–
EVR ExitEVERCORE INCclass a$0–-19–-0.00%–
VC ExitVISTEON CORP$0–-11–-0.00%–
LRN ExitSTRIDE INC$0–-29–-0.00%–
SMPL ExitSIMPLY GOOD FOODS CO$0–-51–-0.00%–
ExitKYNDRYL HLDGS INC$0–-120–-0.00%–
AON ExitAON PLC$0–-7–-0.00%–
PKI ExitPERKINELMER INC$0–-17–-0.00%–
VVV ExitVALVOLINE INC$0–-57–-0.00%–
STE ExitSTERIS PLC$0–-12–-0.00%–
SMTC ExitSEMTECH CORP$0–-41–-0.00%–
ELAN ExitELANCO ANIMAL HEALTH INC$0–-63–-0.00%–
FCF ExitFIRST COMWLTH FINL CORP PA$0–-79–-0.00%–
CHE ExitCHEMED CORP NEW$0–-4–-0.00%–
EXEL ExitEXELIXIS INC$0–-114–-0.00%–
LAMR ExitLAMAR ADVERTISING CO NEWcl a$0–-25–-0.00%–
ES ExitEVERSOURCE ENERGY$0–-28–-0.00%–
WAT ExitWATERS CORP$0–-4–-0.00%–
RYAAY ExitRYANAIR HOLDINGS PLCsponsored ads$0–-18–-0.00%–
DCI ExitDONALDSON INC$0–-37–-0.00%–
AMED ExitAMEDISYS INC$0–-6–-0.00%–
KBH ExitKB HOME$0–-22–-0.00%–
SEE ExitSEALED AIR CORP NEW$0–-46–-0.00%–
AIT ExitAPPLIED INDL TECHNOLOGIES IN$0–-24–-0.00%–
RL ExitRALPH LAUREN CORPcl a$0–-25–-0.00%–
DOOR ExitMASONITE INTL CORP$0–-14–-0.00%–
FTDR ExitFRONTDOOR INC$0–-38–-0.00%–
SCL ExitSTEPAN CO$0–-7–-0.00%–
GPN ExitGLOBAL PMTS INC$0–-18–-0.00%–
LRCX ExitLAM RESEARCH CORP$0–-4–-0.00%–
AVT ExitAVNET INC$0–-52–-0.00%–
COO ExitCOOPER COS INC$0–-5–-0.00%–
SCHW ExitSCHWAB CHARLES CORP$0–-31–-0.00%–
TFX ExitTELEFLEX INCORPORATED$0–-12–-0.00%–
IART ExitINTEGRA LIFESCIENCES HLDGS C$0–-42–-0.00%–
GIL ExitGILDAN ACTIVEWEAR INC$0–-45–-0.00%–
VIVO ExitMERIDIAN BIOSCIENCE INC$0–-30–-0.00%–
WEX ExitWEX INC$0–-17–-0.00%–
KLAC ExitKLA CORP$0–-7–-0.00%–
THFF ExitFIRST FINL CORP IND$0–-18–-0.00%–
RBA ExitRITCHIE BROS AUCTIONEERS$0–-30–-0.00%–
NMRK ExitNEWMARK GROUP INCcl a$0–-196–-0.00%–
NBIX ExitNEUROCRINE BIOSCIENCES INC$0–-13–-0.00%–
MLI ExitMUELLER INDS INC$0–-38–-0.00%–
MMSI ExitMERIT MED SYS INC$0–-26–-0.00%–
NSIT ExitINSIGHT ENTERPRISES INC$0–-12–-0.00%–
MXL ExitMAXLINEAR INC$0–-41–-0.00%–
TMX ExitTERMINIX GLOBAL HOLDINGS INC$0–-30–-0.00%–
ExitHF SINCLAIR CORP$0–-26–-0.00%–
CMC ExitCOMMERCIAL METALS CO$0–-59–-0.00%–
SYNH ExitSYNEOS HEALTH INCcl a$0–-25–-0.00%–
AVNT ExitAVIENT CORPORATION$0–-36–-0.00%–
STC ExitSTEWART INFORMATION SVCS COR$0–-27–-0.00%–
FIX ExitCOMFORT SYS USA INC$0–-25–-0.00%–
CBOE ExitCBOE GLOBAL MKTS INC$0–-14–-0.00%–
TDY ExitTELEDYNE TECHNOLOGIES INC$0–-6–-0.00%–
IR ExitINGERSOLL RAND INC$0–-48–-0.00%–
SF ExitSTIFEL FINL CORP$0–-39–-0.00%–
JEF ExitJEFFERIES FINL GROUP INC$0–-17–-0.00%–
LHCG ExitLHC GROUP INC$0–-5–-0.00%–
TNET ExitTRINET GROUP INC$0–-33–-0.00%–
ST ExitSENSATA TECHNOLOGIES HLDG PL$0–-48–-0.00%–
AMPH ExitAMPHASTAR PHARMACEUTICALS IN$0–-41–-0.00%–
LKFN ExitLAKELAND FINL CORP$0–-12–-0.00%–
ICUI ExitICU MED INC$0–-8–-0.00%–
OXM ExitOXFORD INDS INC$0–-15–-0.00%–
LITE ExitLUMENTUM HLDGS INC$0–-8–-0.00%–
LNT ExitALLIANT ENERGY CORP$0–-35–-0.00%–
REZI ExitRESIDEO TECHNOLOGIES INC$0–-89–-0.00%–
GMED ExitGLOBUS MED INCcl a$0–-25–-0.00%–
BBY ExitBEST BUY INC$0–-35–-0.00%–
KMX ExitCARMAX INC$0–-26–-0.00%–
EVTC ExitEVERTEC INC$0–-35–-0.00%–
NATI ExitNATIONAL INSTRS CORP$0–-37–-0.00%–
ExitCRANE HLDGS CO$0–-26–-0.00%–
CIO ExitCITY OFFICE REIT INC$0–-101–-0.00%–
PDM ExitPIEDMONT OFFICE REALTY TR IN$0–-158–-0.00%–
ATGE ExitADTALEM GLOBAL ED INC$0–-21–-0.00%–
CNXC ExitCONCENTRIX CORP$0–-19–-0.00%–
LPX ExitLOUISIANA PAC CORP$0–-54–-0.00%–
FWONK ExitLIBERTY MEDIA CORP DEL$0–-48–-0.00%–
BOH ExitBANK HAWAII CORP$0–-44–-0.00%–
PRGS ExitPROGRESS SOFTWARE CORP$0–-61–-0.00%–
BLDR ExitBUILDERS FIRSTSOURCE INC$0–-50–-0.00%–
WAFD ExitWASHINGTON FED INC$0–-103–-0.00%–
BR ExitBROADRIDGE FINL SOLUTIONS IN$0–-24–-0.00%–
WMB ExitWILLIAMS COS INC$0–-93–-0.00%–
AMKR ExitAMKOR TECHNOLOGY INC$0–-183–-0.00%–
CRUS ExitCIRRUS LOGIC INC$0–-47–-0.00%–
ATKR ExitATKORE INC$0–-35–-0.00%–
SON ExitSONOCO PRODS CO$0–-51–-0.00%–
RBC ExitREGAL REXNORD CORPORATION$0–-19–-0.00%–
NICE ExitNICE LTDsponsored adr$0–-15–-0.00%–
SAIC ExitSCIENCE APPLICATIONS INTL CO$0–-37–-0.00%–
WRB ExitBERKLEY W R CORP$0–-51–-0.00%–
MTH ExitMERITAGE HOMES CORP$0–-48–-0.00%–
SSNC ExitSS&C TECHNOLOGIES HLDGS INC$0–-67–-0.00%–
FLEX ExitFLEX LTDord$0–-166–-0.00%–
AN ExitAUTONATION INC$0–-27–-0.00%–
FULT ExitFULTON FINL CORP PA$0–-185–-0.00%–
ExitCADENCE BANK$0–-107–-0.00%–
AYI ExitACUITY BRANDS INC$0–-17–-0.00%–
GDDY ExitGODADDY INCcl a$0–-41–-0.00%–
FNB ExitF N B CORP$0–-271–-0.00%–
CSGS ExitCSG SYS INTL INC$0–-63–-0.00%–
PLD ExitPROLOGIS INC.$0–-46–-0.00%–
DIOD ExitDIODES INC$0–-60–-0.00%–
QCOM ExitQUALCOMM INC$0–-47–-0.00%–
KDP ExitKEURIG DR PEPPER INC$0–-145–-0.00%–
JBHT ExitHUNT J B TRANS SVCS INC$0–-23–-0.00%–
AMT ExitAMERICAN TOWER CORP NEW$0–-20–-0.00%–
ASO ExitACADEMY SPORTS & OUTDOORS IN$0–-102–-0.00%–
EXLS ExitEXLSERVICE HOLDINGS INC$0–-33–-0.00%–
HUN ExitHUNTSMAN CORP$0–-149–-0.00%–
HRB ExitBLOCK H & R INC$0–-126–-0.00%–
ABT ExitABBOTT LABS$0–-51–-0.00%–
OGN ExitORGANON & CO$0–-203–-0.00%–
THG ExitHANOVER INS GROUP INC$0–-39–-0.00%–
VTRS ExitVIATRIS INC$0–-493–-0.00%–
SANM ExitSANMINA CORPORATION$0–-95–-0.00%–
PAYX ExitPAYCHEX INC$0–-38–-0.00%–
WEC ExitWEC ENERGY GROUP INC$0–-42–-0.00%–
APLE ExitAPPLE HOSPITALITY REIT INC$0–-289–-0.00%–
HUBG ExitHUB GROUP INCcl a$0–-54–-0.00%–
IP ExitINTERNATIONAL PAPER CO$0–-120–-0.00%–
LPLA ExitLPL FINL HLDGS INC$0–-24–-0.00%–
ITW ExitILLINOIS TOOL WKS INC$0–-20–-0.00%–
JCOM ExitZIFF DAVIS INC$0–-69–-0.00%–
AMN ExitAMN HEALTHCARE SVCS INC$0–-40–-0.00%–
VIRT ExitVIRTU FINL INCcl a$0–-190–-0.00%–
FCN ExitFTI CONSULTING INC$0–-31–-0.00%–
ExitEMBECTA CORP$0–-212–-0.00%–
SIG ExitSIGNET JEWELERS LIMITED$0–-108–-0.00%–
SU ExitSUNCOR ENERGY INC NEW$0–-200–-0.00%–
BRKR ExitBRUKER CORP$0–-107–-0.00%–
SRE ExitSEMPRA$0–-43–-0.00%–
UAL ExitUNITED AIRLS HLDGS INC$0–-175–-0.00%–
UTHR ExitUNITED THERAPEUTICS CORP DEL$0–-30–-0.00%–
MUSA ExitMURPHY USA INC$0–-22–-0.00%–
CCI ExitCROWN CASTLE INC$0–-43–-0.00%–
ON ExitON SEMICONDUCTOR CORP$0–-89–-0.00%–
FIS ExitFIDELITY NATL INFORMATION SV$0–-75–-0.00%–
NXST ExitNEXSTAR MEDIA GROUP INC$0–-34–-0.00%–
O ExitREALTY INCOME CORP$0–-106–-0.00%–
MMC ExitMARSH & MCLENNAN COS INC$0–-46–-0.01%–
LSTR ExitLANDSTAR SYS INC$0–-47–-0.01%–
OAS ExitCHORD ENERGY CORPORATION$0–-61–-0.01%–
DECK ExitDECKERS OUTDOOR CORP$0–-21–-0.01%–
WU ExitWESTERN UN CO$0–-551–-0.01%–
EME ExitEMCOR GROUP INC$0–-59–-0.01%–
IYR ExitISHARES TRu.s. real es etf$0–-104–-0.01%–
MEDP ExitMEDPACE HLDGS INC$0–-43–-0.01%–
DUK ExitDUKE ENERGY CORP NEW$0–-100–-0.01%–
GM ExitGENERAL MTRS CO$0–-291–-0.01%–
MET ExitMETLIFE INC$0–-166–-0.01%–
HAS ExitHASBRO INC$0–-147–-0.01%–
JBL ExitJABIL INC$0–-168–-0.01%–
MMM Exit3M CO$0–-100–-0.01%–
AVGO ExitBROADCOM INC$0–-22–-0.01%–
CALM ExitCAL MAINE FOODS INC$0–-214–-0.01%–
CE ExitCELANESE CORP DEL$0–-147–-0.01%–
NWSA ExitNEWS CORP NEWcl a$0–-859–-0.01%–
T ExitAT&T INC$0–-885–-0.01%–
TLRY ExitTILRAY BRANDS INC$0–-5,567–-0.01%–
LEN ExitLENNAR CORPcl a$0–-230–-0.01%–
LOW ExitLOWES COS INC$0–-90–-0.01%–
ARW ExitARROW ELECTRS INC$0–-181–-0.01%–
DOX ExitAMDOCS LTD$0–-224–-0.01%–
LII ExitLENNOX INTL INC$0–-79–-0.01%–
BK ExitBANK NEW YORK MELLON CORP$0–-524–-0.01%–
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0–-327–-0.01%–
DD ExitDUPONT DE NEMOURS INC$0–-405–-0.01%–
NTR ExitNUTRIEN LTD$0–-247–-0.01%–
CTVA ExitCORTEVA INC$0–-367–-0.01%–
DOW ExitDOW INC$0–-513–-0.02%–
MS ExitMORGAN STANLEY$0–-315–-0.02%–
CGC ExitCANOPY GROWTH CORP$0–-9,241–-0.02%–
KEY ExitKEYCORP$0–-1,950–-0.02%–
PNC ExitPNC FINL SVCS GROUP INC$0–-209–-0.02%–
ExitGSK PLCsponsored adr$0–-1,074–-0.02%–
NEE ExitNEXTERA ENERGY INC$0–-475–-0.02%–
BAC ExitBK OF AMERICA CORP$0–-1,338–-0.03%–
AJG ExitGALLAGHER ARTHUR J & CO$0–-241–-0.03%–
WHR ExitWHIRLPOOL CORP$0–-325–-0.03%–
C ExitCITIGROUP INC$0–-1,055–-0.03%–
OTIS ExitOTIS WORLDWIDE CORP$0–-718–-0.03%–
PHM ExitPULTE GROUP INC$0–-1,250–-0.03%–
IXUS ExitISHARES TRcore msci total$0–-964–-0.03%–
UNP ExitUNION PAC CORP$0–-250–-0.03%–
ZBH ExitZIMMER BIOMET HOLDINGS INC$0–-495–-0.03%–
MLM ExitMARTIN MARIETTA MATLS INC$0–-159–-0.03%–
MDT ExitMEDTRONIC PLC$0–-672–-0.04%–
GLW ExitCORNING INC$0–-1,874–-0.04%–
INTC ExitINTEL CORP$0–-2,171–-0.04%–
SLB ExitSCHLUMBERGER LTD$0–-1,664–-0.04%–
TIP ExitISHARES TRtips bd etf$0–-583–-0.04%–
CARR ExitCARRIER GLOBAL CORPORATION$0–-1,686–-0.04%–
NKE ExitNIKE INCcl b$0–-750–-0.04%–
IEMG ExitISHARES INCcore msci emkt$0–-1,500–-0.04%–
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0–-1,436–-0.04%–
IBB ExitISHARES TRishares biotech$0–-589–-0.05%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-600–-0.05%–
TEL ExitTE CONNECTIVITY LTD$0–-647–-0.05%–
IYK ExitISHARES TRus consm staples$0–-401–-0.05%–
BLK ExitBLACKROCK INC$0–-143–-0.05%–
CDNS ExitCADENCE DESIGN SYSTEM INC$0–-475–-0.05%–
NOC ExitNORTHROP GRUMMAN CORP$0–-170–-0.05%–
TXN ExitTEXAS INSTRS INC$0–-547–-0.06%–
ORCL ExitORACLE CORP$0–-1,500–-0.06%–
APD ExitAIR PRODS & CHEMS INC$0–-412–-0.06%–
DKL ExitDELEK LOGISTICS PARTNERS LP$0–-1,886–-0.06%–
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0–-250–-0.07%–
XOM ExitEXXON MOBIL CORP$0–-1,204–-0.07%–
OXY ExitOCCIDENTAL PETE CORP$0–-1,712–-0.07%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-3,633–-0.07%–
WFC ExitWELLS FARGO CO NEW$0–-2,810–-0.08%–
CL ExitCOLGATE PALMOLIVE CO$0–-1,760–-0.08%–
CLVR ExitCLEVER LEAVES HOLDINGS INC$0–-208,336–-0.08%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-2,301–-0.08%–
ABC ExitAMERISOURCEBERGEN CORP$0–-920–-0.08%–
KO ExitCOCA COLA CO$0–-2,439–-0.09%–
AMGN ExitAMGEN INC$0–-611–-0.09%–
XLF ExitSELECT SECTOR SPDR TRfinancial$0–-4,596–-0.09%–
ADP ExitAUTOMATIC DATA PROCESSING IN$0–-628–-0.09%–
SYY ExitSYSCO CORP$0–-2,029–-0.09%–
TJX ExitTJX COS INC NEW$0–-2,340–-0.10%–
CVS ExitCVS HEALTH CORP$0–-1,560–-0.10%–
IWR ExitISHARES TRrus mid cap etf$0–-2,452–-0.10%–
B ExitBARNES GROUP INC$0–-5,408–-0.10%–
IEFA ExitISHARES TRcore msci eafe$0–-3,000–-0.10%–
USB ExitUS BANCORP DEL$0–-3,912–-0.10%–
V ExitVISA INC$0–-900–-0.11%–
DIS ExitDISNEY WALT CO$0–-1,720–-0.11%–
GWW ExitGRAINGER W W INC$0–-339–-0.11%–
IIPR ExitINNOVATIVE INDL PPTYS INC$0–-1,907–-0.11%–
LLY ExitLILLY ELI & CO$0–-524–-0.11%–
AMP ExitAMERIPRISE FINL INC$0–-670–-0.11%–
PANW ExitPALO ALTO NETWORKS INC$0–-1,050–-0.11%–
CB ExitCHUBB LIMITED$0–-968–-0.12%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-4,627–-0.12%–
LMT ExitLOCKHEED MARTIN CORP$0–-466–-0.12%–
RTX ExitRAYTHEON TECHNOLOGIES CORP$0–-2,199–-0.12%–
SBUX ExitSTARBUCKS CORP$0–-2,175–-0.12%–
CAT ExitCATERPILLAR INC$0–-1,133–-0.12%–
MRK ExitMERCK & CO INC$0–-2,154–-0.12%–
MCD ExitMCDONALDS CORP$0–-837–-0.13%–
EOG ExitEOG RES INC$0–-1,752–-0.13%–
GD ExitGENERAL DYNAMICS CORP$0–-940–-0.13%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-1,236–-0.13%–
ExitTMC THE METALS COMPANY INC$0–-192,139–-0.13%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-2,511–-0.13%–
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0–-3,169–-0.14%–
VLO ExitVALERO ENERGY CORP$0–-2,080–-0.15%–
ECL ExitECOLAB INC$0–-1,557–-0.15%–
UNH ExitUNITEDHEALTH GROUP INC$0–-445–-0.15%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-3,192–-0.15%–
CMG ExitCHIPOTLE MEXICAN GRILL INC$0–-151–-0.15%–
HON ExitHONEYWELL INTL INC$0–-1,378–-0.15%–
BDX ExitBECTON DICKINSON & CO$0–-1,067–-0.16%–
TFC ExitTRUIST FINL CORP$0–-5,680–-0.16%–
EL ExitLAUDER ESTEE COS INCcl a$0–-1,180–-0.17%–
AXP ExitAMERICAN EXPRESS CO$0–-1,915–-0.17%–
CSCO ExitCISCO SYS INC$0–-6,691–-0.18%–
COST ExitCOSTCO WHSL CORP NEW$0–-598–-0.19%–
NXPI ExitNXP SEMICONDUCTORS N V$0–-1,926–-0.19%–
WMT ExitWALMART INC$0–-2,253–-0.19%–
PG ExitPROCTER AND GAMBLE CO$0–-2,405–-0.20%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-8,758–-0.21%–
ETN ExitEATON CORP PLC$0–-2,476–-0.22%–
CVX ExitCHEVRON CORP NEW$0–-2,326–-0.22%–
BSX ExitBOSTON SCIENTIFIC CORP$0–-8,739–-0.22%–
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0–-4,369–-0.23%–
DHR ExitDANAHER CORPORATION$0–-1,365–-0.23%–
EEM ExitISHARES TRmsci emg mkt etf$0–-10,586–-0.24%–
SYK ExitSTRYKER CORPORATION$0–-1,888–-0.25%–
ABBV ExitABBVIE INC$0–-3,002–-0.27%–
PFE ExitPFIZER INC$0–-9,335–-0.27%–
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0–-4,396–-0.28%–
GOOGL ExitALPHABET INCcap stk cl a$0–-4,395–-0.28%–
ACN ExitACCENTURE PLC IRELAND$0–-1,683–-0.29%–
JNJ ExitJOHNSON & JOHNSON$0–-2,698–-0.29%–
PEP ExitPEPSICO INC$0–-2,836–-0.31%–
HYG ExitISHARES TRiboxx hi yd etf$0–-7,136–-0.34%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-1,945–-0.34%–
JPM ExitJPMORGAN CHASE & CO$0–-5,042–-0.35%–
DBC ExitINVESCO DB COMMDY INDX TRCKunit$0–-22,773–-0.36%–
PYPL ExitPAYPAL HLDGS INC$0–-7,096–-0.40%–
HD ExitHOME DEPOT INC$0–-2,385–-0.44%–
GS ExitGOLDMAN SACHS GROUP INC$0–-2,720–-0.53%–
FB ExitMETA PLATFORMS INCcl a$0–-6,445–-0.58%–
KHC ExitKRAFT HEINZ CO$0–-28,386–-0.63%–
UL ExitUNILEVER PLCspon adr new$0–-21,982–-0.64%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-4,524–-0.64%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-3,614–-0.68%–
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0–-14,655–-0.69%–
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0–-7,798–-0.70%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-15,909–-0.80%–
VXF ExitVANGUARD INDEX FDSextend mkt etf$0–-9,715–-0.82%–
VEA ExitVANGUARD TAX-MANAGED FDSvan ftse dev mkt$0–-35,775–-0.86%–
GLD ExitSPDR GOLD TR$0–-9,103–-0.93%–
AGG ExitISHARES TRcore us aggbd et$0–-14,884–-0.95%–
IJR ExitISHARES TRcore s&p scp etf$0–-17,570–-1.01%–
GOOG ExitALPHABET INCcap stk cl c$0–-16,491–-1.05%–
MO ExitALTRIA GROUP INC$0–-40,031–-1.07%–
IYH ExitISHARES TRus hlthcare etf$0–-6,493–-1.08%–
MSFT ExitMICROSOFT CORP$0–-7,730–-1.19%–
IEI ExitISHARES TR3 7 yr treas bd$0–-17,589–-1.33%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-16,659–-1.36%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-18,356–-1.44%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-33,790–-1.66%–
IJH ExitISHARES TRcore s&p mcp etf$0–-11,686–-1.69%–
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0–-36,922–-1.82%–
IWM ExitISHARES TRrussell 2000 etf$0–-18,614–-2.03%–
AMZN ExitAMAZON COM INC$0–-34,214–-2.55%–
SHM ExitSPDR SER TRnuveen blmbrg sh$0–-106,611–-3.25%–
AAPL ExitAPPLE INC$0–-37,464–-3.42%–
SHY ExitISHARES TR1 3 yr treas bd$0–-64,708–-3.47%–
MUB ExitISHARES TRnational mun etf$0–-67,681–-4.59%–
EFA ExitISHARES TRmsci eafe etf$0–-126,498–-4.68%–
SUB ExitISHARES TRshrt nat mun etf$0–-191,063–-12.96%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-102,617–-24.21%–
Q3 2022
 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRtr unit$36,653,000
-10.0%
102,617
-4.9%
24.21%
+2.4%
SUB SellISHARES TRshrt nat mun etf$19,615,000
-1.9%
191,063
-0.0%
12.96%
+11.5%
EFA SellISHARES TRmsci eafe etf$7,085,000
-16.6%
126,498
-6.9%
4.68%
-5.1%
MUB SellISHARES TRnational mun etf$6,943,000
-13.5%
67,681
-10.4%
4.59%
-1.7%
SHY SellISHARES TR1 3 yr treas bd$5,255,000
-17.4%
64,708
-15.8%
3.47%
-6.0%
AAPL SellAPPLE INC$5,178,000
-9.8%
37,464
-10.8%
3.42%
+2.6%
SHM SellSPDR SER TRnuveen blmbrg sh$4,914,000
-9.7%
106,611
-7.4%
3.25%
+2.7%
AMZN SellAMAZON COM INC$3,866,000
-6.3%
34,214
-12.0%
2.55%
+6.5%
IWM SellISHARES TRrussell 2000 etf$3,070,000
-9.5%
18,614
-7.0%
2.03%
+2.9%
BSV SellVANGUARD BD INDEX FDSshort trm bond$2,763,000
-10.4%
36,922
-8.0%
1.82%
+1.9%
IJH SellISHARES TRcore s&p mcp etf$2,562,000
-20.8%
11,686
-18.2%
1.69%
-9.9%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,510,000
-6.3%
33,790
-3.8%
1.66%
+6.6%
XLK SellSELECT SECTOR SPDR TRtechnology$2,180,000
-11.5%
18,356
-5.3%
1.44%
+0.6%
VTV SellVANGUARD INDEX FDSvalue etf$2,057,000
-15.9%
16,659
-10.2%
1.36%
-4.3%
IEI SellISHARES TR3 7 yr treas bd$2,010,000
-13.5%
17,589
-9.7%
1.33%
-1.6%
MSFT SellMICROSOFT CORP$1,800,000
-19.6%
7,730
-11.3%
1.19%
-8.5%
IYH SellISHARES TRus hlthcare etf$1,643,000
-13.6%
6,493
-8.2%
1.08%
-1.8%
MO BuyALTRIA GROUP INC$1,616,000
+129.5%
40,031
+137.6%
1.07%
+160.9%
GOOG BuyALPHABET INCcap stk cl c$1,586,000
-21.9%
16,491
+1677.0%
1.05%
-11.1%
IJR SellISHARES TRcore s&p scp etf$1,532,000
-19.8%
17,570
-15.0%
1.01%
-8.7%
AGG SellISHARES TRcore us aggbd et$1,434,000
-7.7%
14,884
-2.6%
0.95%
+4.9%
GLD SellSPDR GOLD TR$1,408,000
-16.9%
9,103
-9.5%
0.93%
-5.5%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$1,204,000
-9.5%
15,909
-4.3%
0.80%
+3.0%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$1,054,000
-18.2%
7,798
-13.1%
0.70%
-7.0%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$1,045,000
-10.4%
14,655
-5.4%
0.69%
+1.9%
MA SellMASTERCARD INCORPORATEDcl a$1,028,000
-24.0%
3,614
-15.6%
0.68%
-13.5%
VUG SellVANGUARD INDEX FDSgrowth etf$968,000
-17.1%
4,524
-13.7%
0.64%
-5.8%
FB SellMETA PLATFORMS INCcl a$874,000
-22.0%
6,445
-7.2%
0.58%
-11.4%
GS SellGOLDMAN SACHS GROUP INC$797,000
-17.4%
2,720
-16.3%
0.53%
-6.1%
HD SellHOME DEPOT INC$658,000
-17.6%
2,385
-18.2%
0.44%
-6.2%
PYPL SellPAYPAL HLDGS INC$611,000
+10.5%
7,096
-10.4%
0.40%
+25.9%
JPM SellJPMORGAN CHASE & CO$527,000
-28.6%
5,042
-23.0%
0.35%
-18.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$519,000
-16.2%
1,945
-14.2%
0.34%
-4.7%
HYG SellISHARES TRiboxx hi yd etf$509,000
-12.7%
7,136
-9.9%
0.34%
-0.9%
PEP SellPEPSICO INC$463,000
-14.3%
2,836
-12.5%
0.31%
-2.5%
JNJ SellJOHNSON & JOHNSON$441,000
-24.0%
2,698
-17.4%
0.29%
-13.6%
ACN SellACCENTURE PLC IRELAND$433,000
-25.1%
1,683
-19.2%
0.29%
-14.9%
GOOGL BuyALPHABET INCcap stk cl a$420,000
-21.1%
4,395
+1701.2%
0.28%
-10.4%
VYM SellVANGUARD WHITEHALL FDShigh div yld$417,000
-18.7%
4,396
-12.8%
0.28%
-7.7%
PFE SellPFIZER INC$408,000
-28.3%
9,335
-13.9%
0.27%
-18.2%
ABBV SellABBVIE INC$403,000
-29.9%
3,002
-20.1%
0.27%
-20.4%
EEM SellISHARES TRmsci emg mkt etf$369,000
-19.4%
10,586
-7.3%
0.24%
-8.3%
DHR SellDANAHER CORPORATION$353,000
-14.5%
1,365
-16.3%
0.23%
-2.9%
BSX SellBOSTON SCIENTIFIC CORP$338,000
-11.7%
8,739
-14.9%
0.22%
+0.5%
CVX BuyCHEVRON CORP NEW$334,000
-0.6%
2,326
+0.2%
0.22%
+13.3%
ETN SellEATON CORP PLC$330,000
-10.6%
2,476
-15.5%
0.22%
+1.9%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$320,000
-26.1%
8,758
-15.8%
0.21%
-15.9%
PG SellPROCTER AND GAMBLE CO$304,000
-33.3%
2,405
-24.1%
0.20%
-24.2%
WMT SellWALMART INC$292,000
-29.5%
2,253
-33.9%
0.19%
-19.6%
NXPI SellNXP SEMICONDUCTORS N V$284,000
-21.8%
1,926
-21.4%
0.19%
-10.9%
COST SellCOSTCO WHSL CORP NEW$282,000
-21.4%
598
-20.3%
0.19%
-11.0%
CSCO SellCISCO SYS INC$268,000
-18.8%
6,691
-13.5%
0.18%
-7.8%
AXP SellAMERICAN EXPRESS CO$258,000
-35.8%
1,915
-34.0%
0.17%
-27.0%
EL SellLAUDER ESTEE COS INCcl a$255,000
-34.3%
1,180
-22.5%
0.17%
-25.3%
TFC SellTRUIST FINL CORP$247,000
-25.8%
5,680
-19.0%
0.16%
-15.5%
HON SellHONEYWELL INTL INC$230,000
-35.4%
1,378
-32.6%
0.15%
-26.6%
BMY SellBRISTOL-MYERS SQUIBB CO$227,000
-25.1%
3,192
-18.9%
0.15%
-14.8%
ECL SellECOLAB INC$225,000
-24.5%
1,557
-19.5%
0.15%
-13.9%
UNH SellUNITEDHEALTH GROUP INC$225,000
-32.0%
445
-31.0%
0.15%
-22.4%
VLO SellVALERO ENERGY CORP$222,000
-17.8%
2,080
-18.2%
0.15%
-6.4%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$211,000
-22.4%
3,169
-16.1%
0.14%
-12.0%
VNQ SellVANGUARD INDEX FDSreal estate etf$201,000
-23.6%
2,511
-13.1%
0.13%
-13.1%
UPS SellUNITED PARCEL SERVICE INCcl b$200,000
-46.4%
1,236
-39.4%
0.13%
-39.2%
GD SellGENERAL DYNAMICS CORP$199,000
-21.0%
940
-17.5%
0.13%
-10.3%
EOG SellEOG RES INC$196,000
-19.3%
1,752
-20.2%
0.13%
-8.5%
MCD SellMCDONALDS CORP$193,000
-28.0%
837
-23.0%
0.13%
-18.6%
CAT SellCATERPILLAR INC$186,000
-44.3%
1,133
-39.4%
0.12%
-36.6%
SBUX SellSTARBUCKS CORP$183,000
-2.7%
2,175
-11.5%
0.12%
+11.0%
LMT SellLOCKHEED MARTIN CORP$180,000
-28.0%
466
-19.8%
0.12%
-17.9%
RTX SellRAYTHEON TECHNOLOGIES CORP$180,000
-26.8%
2,199
-14.2%
0.12%
-16.8%
CB SellCHUBB LIMITED$176,000
-22.1%
968
-15.8%
0.12%
-11.5%
VZ SellVERIZON COMMUNICATIONS INC$176,000
-33.1%
4,627
-10.8%
0.12%
-24.2%
PANW BuyPALO ALTO NETWORKS INC$172,000
-0.6%
1,050
+200.0%
0.11%
+14.0%
LLY SellLILLY ELI & CO$169,000
-43.7%
524
-43.3%
0.11%
-35.6%
IIPR SellINNOVATIVE INDL PPTYS INC$169,000
-26.2%
1,907
-8.7%
0.11%
-15.8%
GWW SellGRAINGER W W INC$166,000
-11.2%
339
-17.5%
0.11%
+0.9%
DIS SellDISNEY WALT CO$162,000
-19.8%
1,720
-19.4%
0.11%
-8.5%
V SellVISA INC$160,000
-52.2%
900
-47.1%
0.11%
-45.6%
USB SellUS BANCORP DEL$158,000
-20.6%
3,912
-9.8%
0.10%
-10.3%
TJX SellTJX COS INC NEW$145,000
-9.9%
2,340
-18.8%
0.10%
+2.1%
ADP SellAUTOMATIC DATA PROCESSING IN$142,000
-31.4%
628
-36.4%
0.09%
-21.7%
AMGN SellAMGEN INC$138,000
-47.9%
611
-43.9%
0.09%
-40.9%
KO SellCOCA COLA CO$137,000
-27.5%
2,439
-18.7%
0.09%
-18.2%
MDLZ SellMONDELEZ INTL INCcl a$126,000
-31.1%
2,301
-21.9%
0.08%
-21.7%
WFC SellWELLS FARGO CO NEW$113,000
-46.4%
2,810
-47.8%
0.08%
-39.0%
CMCSA SellCOMCAST CORP NEWcl a$107,000
-42.2%
3,633
-22.9%
0.07%
-33.6%
XOM SellEXXON MOBIL CORP$105,000
-18.6%
1,204
-20.2%
0.07%
-8.0%
APD SellAIR PRODS & CHEMS INC$96,000
-30.4%
412
-28.2%
0.06%
-21.2%
TXN SellTEXAS INSTRS INC$85,000
+1.2%
547
-0.4%
0.06%
+14.3%
BLK SellBLACKROCK INC$79,000
-53.3%
143
-48.6%
0.05%
-46.9%
TEL SellTE CONNECTIVITY LTD$71,000
-26.0%
647
-23.6%
0.05%
-16.1%
IBB SellISHARES TRishares biotech$69,000
-18.8%
589
-18.2%
0.05%
-6.1%
NKE SellNIKE INCcl b$62,000
-36.1%
750
-21.1%
0.04%
-26.8%
CARR SellCARRIER GLOBAL CORPORATION$60,000
-17.8%
1,686
-17.8%
0.04%
-4.8%
SLB SellSCHLUMBERGER LTD$60,000
-22.1%
1,664
-23.1%
0.04%
-11.1%
INTC SellINTEL CORP$56,000
-45.1%
2,171
-20.2%
0.04%
-37.3%
GLW SellCORNING INC$54,000
-20.6%
1,874
-13.1%
0.04%
-7.7%
UNP SellUNION PAC CORP$49,000
-64.7%
250
-61.5%
0.03%
-60.5%
OTIS SellOTIS WORLDWIDE CORP$46,000
-28.1%
718
-20.2%
0.03%
-18.9%
WHR SellWHIRLPOOL CORP$44,000
-30.2%
325
-20.3%
0.03%
-21.6%
NEE SellNEXTERA ENERGY INC$37,0000.0%475
-0.6%
0.02%
+14.3%
NewGSK PLCsponsored adr$32,000–1,074–0.02%–
PNC BuyPNC FINL SVCS GROUP INC$31,000
-3.1%
209
+2.5%
0.02%
+5.3%
CGC SellCANOPY GROWTH CORP$25,000
-13.8%
9,241
-8.6%
0.02%0.0%
DOW SellDOW INC$23,000
-30.3%
513
-19.6%
0.02%
-21.1%
CTVA SellCORTEVA INC$21,000
-16.0%
367
-19.3%
0.01%
-6.7%
DD SellDUPONT DE NEMOURS INC$20,000
-64.3%
405
-59.6%
0.01%
-60.6%
TLRY SellTILRAY BRANDS INC$15,000
-21.1%
5,567
-8.6%
0.01%
-9.1%
MMM Sell3M CO$11,000
-66.7%
100
-60.8%
0.01%
-63.2%
GM SellGENERAL MTRS CO$9,000
-25.0%
291
-25.6%
0.01%
-14.3%
MEDP BuyMEDPACE HLDGS INC$7,000
+75.0%
43
+59.3%
0.01%
+150.0%
MMC SellMARSH & MCLENNAN COS INC$7,0000.0%46
-2.1%
0.01%
+25.0%
OAS BuyCHORD ENERGY CORPORATION$8,000
+33.3%
61
+15.1%
0.01%
+66.7%
FIS BuyFIDELITY NATL INFORMATION SV$6,000
+20.0%
75
+33.9%
0.00%
+33.3%
SIG SellSIGNET JEWELERS LIMITED$6,000
-14.3%
108
-11.5%
0.00%0.0%
UTHR SellUNITED THERAPEUTICS CORP DEL$6,000
-25.0%
30
-14.3%
0.00%
-20.0%
ON SellON SEMICONDUCTOR CORP$6,000
+20.0%
89
-6.3%
0.00%
+33.3%
SRE SellSEMPRA$6,000
-14.3%
43
-4.4%
0.00%0.0%
LPLA SellLPL FINL HLDGS INC$5,000
-16.7%
24
-20.0%
0.00%0.0%
THG SellHANOVER INS GROUP INC$5,000
-16.7%
39
-7.1%
0.00%0.0%
HRB SellBLOCK H & R INC$5,000
-16.7%
126
-19.7%
0.00%0.0%
FCN SellFTI CONSULTING INC$5,000
-28.6%
31
-18.4%
0.00%
-25.0%
VTRS SellVIATRIS INC$4,000
-42.9%
493
-23.4%
0.00%
-25.0%
QCOM SellQUALCOMM INC$5,000
-16.7%
47
-4.1%
0.00%0.0%
DIOD BuyDIODES INC$4,000
+33.3%
60
+13.2%
0.00%
+50.0%
ITW SellILLINOIS TOOL WKS INC$4,0000.0%20
-4.8%
0.00%
+50.0%
HUN BuyHUNTSMAN CORP$4,000
+100.0%
149
+75.3%
0.00%
+200.0%
FULT BuyFULTON FINL CORP PA$3,000
+50.0%
185
+20.9%
0.00%
+100.0%
NICE SellNICE LTDsponsored adr$3,0000.0%15
-6.2%
0.00%0.0%
LPX SellLOUISIANA PAC CORP$3,000
-40.0%
54
-39.3%
0.00%
-33.3%
MTH SellMERITAGE HOMES CORP$3,000
-25.0%
48
-7.7%
0.00%0.0%
WMB NewWILLIAMS COS INC$3,000–93–0.00%–
AMKR SellAMKOR TECHNOLOGY INC$3,000
-25.0%
183
-28.0%
0.00%0.0%
BLDR SellBUILDERS FIRSTSOURCE INC$3,0000.0%50
-23.1%
0.00%0.0%
CRUS BuyCIRRUS LOGIC INC$3,0000.0%47
+14.6%
0.00%0.0%
AYI BuyACUITY BRANDS INC$3,000
+50.0%
17
+6.2%
0.00%
+100.0%
KBH SellKB HOME$1,0000.0%22
-56.0%
0.00%0.0%
IR BuyINGERSOLL RAND INC$2,0000.0%48
+20.0%
0.00%0.0%
GTX SellGARRETT MOTION INC$1,0000.0%131
-19.1%
0.00%0.0%
KLAC SellKLA CORP$2,000
-50.0%
7
-41.7%
0.00%
-50.0%
KMPR SellKEMPER CORP$1,0000.0%27
-12.9%
0.00%0.0%
LHCG SellLHC GROUP INC$1,0000.0%5
-28.6%
0.00%0.0%
LKFN BuyLAKELAND FINL CORP$1,000–12
+71.4%
0.00%–
LITE SellLUMENTUM HLDGS INC$1,0000.0%8
-50.0%
0.00%0.0%
DOOR SellMASONITE INTL CORP$1,000
-50.0%
14
-54.8%
0.00%0.0%
MLI BuyMUELLER INDS INC$2,000
+100.0%
38
+35.7%
0.00%0.0%
NMRK BuyNEWMARK GROUP INCcl a$2,000
+100.0%
196
+56.8%
0.00%0.0%
OXM NewOXFORD INDS INC$1,000–15–0.00%–
PSX SellPHILLIPS 66$2,0000.0%26
-7.1%
0.00%0.0%
PDM BuyPIEDMONT OFFICE REALTY TR IN$2,000
+100.0%
158
+64.6%
0.00%0.0%
PRI SellPRIMERICA INC$1,000
-50.0%
12
-33.3%
0.00%0.0%
REZI SellRESIDEO TECHNOLOGIES INC$2,0000.0%89
-16.8%
0.00%0.0%
SCHW BuySCHWAB CHARLES CORP$2,0000.0%31
+6.9%
0.00%0.0%
CNXC SellCONCENTRIX CORP$2,000
-50.0%
19
-29.6%
0.00%
-50.0%
SMTC BuySEMTECH CORP$1,000
-50.0%
41
+13.9%
0.00%0.0%
STC SellSTEWART INFORMATION SVCS COR$1,000
-50.0%
27
-12.9%
0.00%0.0%
SF SellSTIFEL FINL CORP$2,0000.0%39
-9.3%
0.00%0.0%
TDY NewTELEDYNE TECHNOLOGIES INC$2,000–6–0.00%–
TFX BuyTELEFLEX INCORPORATED$2,0000.0%12
+20.0%
0.00%0.0%
TNET BuyTRINET GROUP INC$2,0000.0%33
+17.9%
0.00%0.0%
FIX SellCOMFORT SYS USA INC$2,000
-33.3%
25
-26.5%
0.00%
-50.0%
CRI SellCARTERS INC$1,000
-50.0%
22
-35.3%
0.00%0.0%
BBY SellBEST BUY INC$2,000
-33.3%
35
-31.4%
0.00%
-50.0%
AVT SellAVNET INC$2,000
-33.3%
52
-14.8%
0.00%
-50.0%
SellWARNER BROS DISCOVERY INC$2,000
-33.3%
171
-19.7%
0.00%
-50.0%
WEX BuyWEX INC$2,0000.0%17
+21.4%
0.00%0.0%
CMPR BuyCIMPRESS PLC$0–18
+50.0%
0.00%–
TTEC SellTTEC HLDGS INC$0
-100.0%
9
-59.1%
0.00%
-100.0%
HELE SellHELEN OF TROY LTD$0
-100.0%
4
-60.0%
0.00%
-100.0%
SEM SellSELECT MED HLDGS CORP$0
-100.0%
6
-90.6%
0.00%
-100.0%
SellCONSENSUS CLOUD SOLUTIONS IN$0–5
-54.5%
0.00%–
OPI SellOFFICE PPTYS INCOME TR$0
-100.0%
18
-35.7%
0.00%
-100.0%
ITGR SellINTEGER HLDGS CORP$0
-100.0%
8
-81.8%
0.00%
-100.0%
RMR ExitRMR GROUP INCcl a$0–-4–0.00%–
RDFN ExitREDFIN CORP$0–-22–0.00%–
ILPT ExitINDUSTRIAL LOGISTICS PPTYS T$0–-22–0.00%–
GTN ExitGRAY TELEVISION INC$0–-37–-0.00%–
MANT ExitMANTECH INTERNATIONAL CORPcl a$0–-19–-0.00%–
ZUMZ ExitZUMIEZ INC$0–-21–-0.00%–
HTH ExitHILLTOP HOLDINGS INC$0–-41–-0.00%–
ABB ExitABB LTDsponsored adr$0–-100–-0.00%–
TDOC ExitTELADOC HEALTH INC$0–-100–-0.00%–
FORM ExitFORMFACTOR INC$0–-66–-0.00%–
MTZ ExitMASTEC INC$0–-35–-0.00%–
PM ExitPHILIP MORRIS INTL INC$0–-300–-0.02%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-100–-0.03%–
GSK ExitGSK PLCsponsored adr$0–-1,343–-0.03%–
DE ExitDEERE & CO$0–-300–-0.05%–
LQD ExitISHARES TRiboxx inv cp etf$0–-1,500–-0.10%–
Q2 2022
 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRtr unit$40,703,000–107,895–23.64%–
SUB NewISHARES TRshrt nat mun etf$20,002,000–191,092–11.62%–
EFA NewISHARES TRmsci eafe etf$8,493,000–135,915–4.93%–
MUB NewISHARES TRnational mun etf$8,030,000–75,500–4.66%–
SHY NewISHARES TR1 3 yr treas bd$6,359,000–76,810–3.69%–
AAPL NewAPPLE INC$5,741,000–41,991–3.33%–
SHM NewSPDR SER TRnuveen blmbrg sh$5,442,000–115,140–3.16%–
AMZN NewAMAZON COM INC$4,127,000–38,860–2.40%–
IWM NewISHARES TRrussell 2000 etf$3,391,000–20,020–1.97%–
IJH NewISHARES TRcore s&p mcp etf$3,233,000–14,289–1.88%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$3,083,000–40,145–1.79%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,678,000–35,117–1.56%–
XLK NewSELECT SECTOR SPDR TRtechnology$2,463,000–19,378–1.43%–
VTV NewVANGUARD INDEX FDSvalue etf$2,445,000–18,541–1.42%–
IEI NewISHARES TR3 7 yr treas bd$2,323,000–19,468–1.35%–
MSFT NewMICROSOFT CORP$2,239,000–8,719–1.30%–
GOOG NewALPHABET INCcap stk cl c$2,030,000–928–1.18%–
IJR NewISHARES TRcore s&p scp etf$1,910,000–20,674–1.11%–
IYH NewISHARES TRus hlthcare etf$1,902,000–7,071–1.10%–
GLD NewSPDR GOLD TR$1,695,000–10,060–0.98%–
AGG NewISHARES TRcore us aggbd et$1,554,000–15,286–0.90%–
VEA NewVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$1,460,000–35,775–0.85%–
MA NewMASTERCARD INCORPORATEDcl a$1,352,000–4,284–0.78%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$1,330,000–16,625–0.77%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$1,288,000–8,976–0.75%–
VXF NewVANGUARD INDEX FDSextend mkt etf$1,274,000–9,715–0.74%–
VUG NewVANGUARD INDEX FDSgrowth etf$1,168,000–5,241–0.68%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$1,166,000–15,499–0.68%–
FB NewMETA PLATFORMS INCcl a$1,120,000–6,948–0.65%–
KHC NewKRAFT HEINZ CO$1,083,000–28,386–0.63%–
UL NewUNILEVER PLCspon adr new$1,007,000–21,982–0.58%–
GS NewGOLDMAN SACHS GROUP INC$965,000–3,248–0.56%–
HD NewHOME DEPOT INC$799,000–2,914–0.46%–
JPM NewJPMORGAN CHASE & CO$738,000–6,552–0.43%–
MO NewALTRIA GROUP INC$704,000–16,848–0.41%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$619,000–2,268–0.36%–
DBC NewINVESCO DB COMMDY INDX TRCKunit$607,000–22,773–0.35%–
HYG NewISHARES TRiboxx hi yd etf$583,000–7,917–0.34%–
JNJ NewJOHNSON & JOHNSON$580,000–3,265–0.34%–
ACN NewACCENTURE PLC IRELAND$578,000–2,083–0.34%–
ABBV NewABBVIE INC$575,000–3,757–0.33%–
PFE NewPFIZER INC$569,000–10,847–0.33%–
PYPL NewPAYPAL HLDGS INC$553,000–7,918–0.32%–
PEP NewPEPSICO INC$540,000–3,241–0.31%–
GOOGL NewALPHABET INCcap stk cl a$532,000–244–0.31%–
VYM NewVANGUARD WHITEHALL FDShigh div yld$513,000–5,044–0.30%–
EEM NewISHARES TRmsci emg mkt etf$458,000–11,416–0.27%–
PG NewPROCTER AND GAMBLE CO$456,000–3,169–0.26%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$433,000–10,403–0.25%–
WMT NewWALMART INC$414,000–3,406–0.24%–
DHR NewDANAHER CORPORATION$413,000–1,630–0.24%–
AXP NewAMERICAN EXPRESS CO$402,000–2,900–0.23%–
EL NewLAUDER ESTEE COS INCcl a$388,000–1,522–0.22%–
BSX NewBOSTON SCIENTIFIC CORP$383,000–10,269–0.22%–
SYK NewSTRYKER CORPORATION$376,000–1,888–0.22%–
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$373,000–4,369–0.22%–
UPS NewUNITED PARCEL SERVICE INCcl b$373,000–2,041–0.22%–
ETN NewEATON CORP PLC$369,000–2,931–0.21%–
NXPI NewNXP SEMICONDUCTORS N V$363,000–2,450–0.21%–
COST NewCOSTCO WHSL CORP NEW$359,000–750–0.21%–
HON NewHONEYWELL INTL INC$356,000–2,046–0.21%–
CVX NewCHEVRON CORP NEW$336,000–2,322–0.20%–
V NewVISA INC$335,000–1,700–0.20%–
CAT NewCATERPILLAR INC$334,000–1,870–0.19%–
TFC NewTRUIST FINL CORP$333,000–7,011–0.19%–
CSCO NewCISCO SYS INC$330,000–7,731–0.19%–
UNH NewUNITEDHEALTH GROUP INC$331,000–645–0.19%–
BMY NewBRISTOL-MYERS SQUIBB CO$303,000–3,937–0.18%–
LLY NewLILLY ELI & CO$300,000–924–0.17%–
ECL NewECOLAB INC$298,000–1,935–0.17%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$272,000–3,775–0.16%–
VLO NewVALERO ENERGY CORP$270,000–2,544–0.16%–
MCD NewMCDONALDS CORP$268,000–1,087–0.16%–
AMGN NewAMGEN INC$265,000–1,090–0.15%–
VNQ NewVANGUARD INDEX FDSreal estate etf$263,000–2,890–0.15%–
BDX NewBECTON DICKINSON & CO$263,000–1,067–0.15%–
VZ NewVERIZON COMMUNICATIONS INC$263,000–5,186–0.15%–
GD NewGENERAL DYNAMICS CORP$252,000–1,140–0.15%–
LMT NewLOCKHEED MARTIN CORP$250,000–581–0.14%–
RTX NewRAYTHEON TECHNOLOGIES CORP$246,000–2,563–0.14%–
EOG NewEOG RES INC$243,000–2,196–0.14%–
IIPR NewINNOVATIVE INDL PPTYS INC$229,000–2,088–0.13%–
CB NewCHUBB LIMITED$226,000–1,150–0.13%–
WFC NewWELLS FARGO CO NEW$211,000–5,382–0.12%–
ADP NewAUTOMATIC DATA PROCESSING IN$207,000–987–0.12%–
CLVR NewCLEVER LEAVES HOLDINGS INC$203,000–208,336–0.12%–
DIS NewDISNEY WALT CO$202,000–2,135–0.12%–
USB NewUS BANCORP DEL$199,000–4,335–0.12%–
NewTMC THE METALS COMPANY INC$198,000–192,139–0.12%–
CMG NewCHIPOTLE MEXICAN GRILL INC$197,000–151–0.11%–
MRK NewMERCK & CO INC$196,000–2,154–0.11%–
KO NewCOCA COLA CO$189,000–3,000–0.11%–
GWW NewGRAINGER W W INC$187,000–411–0.11%–
SBUX NewSTARBUCKS CORP$188,000–2,459–0.11%–
CMCSA NewCOMCAST CORP NEWcl a$185,000–4,711–0.11%–
MDLZ NewMONDELEZ INTL INCcl a$183,000–2,948–0.11%–
IEFA NewISHARES TRcore msci eafe$177,000–3,000–0.10%–
SYY NewSYSCO CORP$172,000–2,029–0.10%–
PANW NewPALO ALTO NETWORKS INC$173,000–350–0.10%–
BLK NewBLACKROCK INC$169,000–278–0.10%–
B NewBARNES GROUP INC$168,000–5,408–0.10%–
LQD NewISHARES TRiboxx inv cp etf$165,000–1,500–0.10%–
TJX NewTJX COS INC NEW$161,000–2,880–0.09%–
IWR NewISHARES TRrus mid cap etf$159,000–2,452–0.09%–
AMP NewAMERIPRISE FINL INC$159,000–670–0.09%–
CVS NewCVS HEALTH CORP$145,000–1,560–0.08%–
XLF NewSELECT SECTOR SPDR TRfinancial$145,000–4,596–0.08%–
CL NewCOLGATE PALMOLIVE CO$141,000–1,760–0.08%–
UNP NewUNION PAC CORP$139,000–650–0.08%–
APD NewAIR PRODS & CHEMS INC$138,000–574–0.08%–
ABC NewAMERISOURCEBERGEN CORP$130,000–920–0.08%–
XOM NewEXXON MOBIL CORP$129,000–1,509–0.08%–
ORCL NewORACLE CORP$105,000–1,500–0.06%–
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$103,000–250–0.06%–
INTC NewINTEL CORP$102,000–2,721–0.06%–
OXY NewOCCIDENTAL PETE CORP$101,000–1,712–0.06%–
TEL NewTE CONNECTIVITY LTD$96,000–847–0.06%–
NKE NewNIKE INCcl b$97,000–950–0.06%–
DKL NewDELEK LOGISTICS PARTNERS LP$92,000–1,886–0.05%–
DE NewDEERE & CO$90,000–300–0.05%–
IBM NewINTERNATIONAL BUSINESS MACHS$85,000–600–0.05%–
TXN NewTEXAS INSTRS INC$84,000–549–0.05%–
IBB NewISHARES TRishares biotech$85,000–720–0.05%–
NOC NewNORTHROP GRUMMAN CORP$81,000–170–0.05%–
SLB NewSCHLUMBERGER LTD$77,000–2,165–0.04%–
IYK NewISHARES TRus consm staples$78,000–401–0.04%–
IEMG NewISHARES INCcore msci emkt$74,000–1,500–0.04%–
CARR NewCARRIER GLOBAL CORPORATION$73,000–2,050–0.04%–
CDNS NewCADENCE DESIGN SYSTEM INC$71,000–475–0.04%–
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$69,000–1,436–0.04%–
GLW NewCORNING INC$68,000–2,156–0.04%–
TIP NewISHARES TRtips bd etf$66,000–583–0.04%–
OTIS NewOTIS WORLDWIDE CORP$64,000–900–0.04%–
WHR NewWHIRLPOOL CORP$63,000–408–0.04%–
MDT NewMEDTRONIC PLC$60,000–672–0.04%–
GSK NewGSK PLCsponsored adr$58,000–1,343–0.03%–
DD NewDUPONT DE NEMOURS INC$56,000–1,003–0.03%–
IXUS NewISHARES TRcore msci total$55,000–964–0.03%–
TMO NewTHERMO FISHER SCIENTIFIC INC$54,000–100–0.03%–
ZBH NewZIMMER BIOMET HOLDINGS INC$52,000–495–0.03%–
PHM NewPULTE GROUP INC$50,000–1,250–0.03%–
C NewCITIGROUP INC$49,000–1,055–0.03%–
MLM NewMARTIN MARIETTA MATLS INC$48,000–159–0.03%–
BAC NewBK OF AMERICA CORP$42,000–1,338–0.02%–
AJG NewGALLAGHER ARTHUR J & CO$39,000–241–0.02%–
NEE NewNEXTERA ENERGY INC$37,000–478–0.02%–
KEY NewKEYCORP$34,000–1,950–0.02%–
MMM New3M CO$33,000–255–0.02%–
DOW NewDOW INC$33,000–638–0.02%–
PNC NewPNC FINL SVCS GROUP INC$32,000–204–0.02%–
PM NewPHILIP MORRIS INTL INC$30,000–300–0.02%–
CGC NewCANOPY GROWTH CORP$29,000–10,116–0.02%–
CTVA NewCORTEVA INC$25,000–455–0.02%–
MS NewMORGAN STANLEY$24,000–315–0.01%–
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$22,000–327–0.01%–
BK NewBANK NEW YORK MELLON CORP$22,000–524–0.01%–
NTR NewNUTRIEN LTD$20,000–247–0.01%–
ARW NewARROW ELECTRS INC$20,000–181–0.01%–
TLRY NewTILRAY BRANDS INC$19,000–6,093–0.01%–
DOX NewAMDOCS LTD$19,000–224–0.01%–
T NewAT&T INC$19,000–885–0.01%–
CE NewCELANESE CORP DEL$17,000–147–0.01%–
LEN NewLENNAR CORPcl a$16,000–230–0.01%–
LII NewLENNOX INTL INC$16,000–79–0.01%–
LOW NewLOWES COS INC$16,000–90–0.01%–
NWSA NewNEWS CORP NEWcl a$13,000–859–0.01%–
HAS NewHASBRO INC$12,000–147–0.01%–
GM NewGENERAL MTRS CO$12,000–391–0.01%–
IYR NewISHARES TRu.s. real es etf$10,000–104–0.01%–
AVGO NewBROADCOM INC$11,000–22–0.01%–
CALM NewCAL MAINE FOODS INC$11,000–214–0.01%–
DUK NewDUKE ENERGY CORP NEW$11,000–100–0.01%–
MET NewMETLIFE INC$10,000–166–0.01%–
WU NewWESTERN UN CO$9,000–551–0.01%–
JBL NewJABIL INC$9,000–168–0.01%–
UTHR NewUNITED THERAPEUTICS CORP DEL$8,000–35–0.01%–
LSTR NewLANDSTAR SYS INC$7,000–47–0.00%–
FCN NewFTI CONSULTING INC$7,000–38–0.00%–
OGN NewORGANON & CO$7,000–203–0.00%–
SRE NewSEMPRA$7,000–45–0.00%–
SIG NewSIGNET JEWELERS LIMITED$7,000–122–0.00%–
SU NewSUNCOR ENERGY INC NEW$7,000–200–0.00%–
MMC NewMARSH & MCLENNAN COS INC$7,000–47–0.00%–
BRKR NewBRUKER CORP$7,000–107–0.00%–
VTRS NewVIATRIS INC$7,000–644–0.00%–
O NewREALTY INCOME CORP$7,000–106–0.00%–
CCI NewCROWN CASTLE INTL CORP NEW$7,000–43–0.00%–
AMT NewAMERICAN TOWER CORP NEW$5,000–20–0.00%–
THG NewHANOVER INS GROUP INC$6,000–42–0.00%–
LPLA NewLPL FINL HLDGS INC$6,000–30–0.00%–
QCOM NewQUALCOMM INC$6,000–49–0.00%–
NewEMBECTA CORP$5,000–212–0.00%–
PLD NewPROLOGIS INC.$5,000–46–0.00%–
IP NewINTERNATIONAL PAPER CO$5,000–120–0.00%–
LPX NewLOUISIANA PAC CORP$5,000–89–0.00%–
ABT NewABBOTT LABS$6,000–51–0.00%–
UAL NewUNITED AIRLS HLDGS INC$6,000–175–0.00%–
OAS NewOASIS PETROLEUM INC$6,000–53–0.00%–
MUSA NewMURPHY USA INC$5,000–22–0.00%–
EXLS NewEXLSERVICE HOLDINGS INC$5,000–33–0.00%–
EME NewEMCOR GROUP INC$6,000–59–0.00%–
NXST NewNEXSTAR MEDIA GROUP INCcl a$6,000–34–0.00%–
JCOM NewZIFF DAVIS INC$5,000–69–0.00%–
DECK NewDECKERS OUTDOOR CORP$5,000–21–0.00%–
FIS NewFIDELITY NATL INFORMATION SV$5,000–56–0.00%–
ON NewON SEMICONDUCTOR CORP$5,000–95–0.00%–
KDP NewKEURIG DR PEPPER INC$5,000–145–0.00%–
HRB NewBLOCK H & R INC$6,000–157–0.00%–
ABB NewABB LTDsponsored adr$3,000–100–0.00%–
AMN NewAMN HEALTHCARE SVCS INC$4,000–40–0.00%–
ASO NewACADEMY SPORTS & OUTDOORS IN$4,000–102–0.00%–
AMKR NewAMKOR TECHNOLOGY INC$4,000–254–0.00%–
APLE NewAPPLE HOSPITALITY REIT INC$4,000–289–0.00%–
ATKR NewATKORE INC$3,000–35–0.00%–
AN NewAUTONATION INC$3,000–27–0.00%–
AVT NewAVNET INC$3,000–61–0.00%–
BOH NewBANK HAWAII CORP$3,000–44–0.00%–
WRB NewBERKLEY W R CORP$3,000–51–0.00%–
BBY NewBEST BUY INC$3,000–51–0.00%–
BR NewBROADRIDGE FINL SOLUTIONS IN$3,000–24–0.00%–
BLDR NewBUILDERS FIRSTSOURCE INC$3,000–65–0.00%–
CSGS NewCSG SYS INTL INC$4,000–63–0.00%–
NewCADENCE BANK$3,000–107–0.00%–
CRUS NewCIRRUS LOGIC INC$3,000–41–0.00%–
FIX NewCOMFORT SYS USA INC$3,000–34–0.00%–
CNXC NewCONCENTRIX CORP$4,000–27–0.00%–
DIOD NewDIODES INC$3,000–53–0.00%–
FNB NewF N B CORP$3,000–271–0.00%–
FORM NewFORMFACTOR INC$3,000–66–0.00%–
GDDY NewGODADDY INCcl a$3,000–41–0.00%–
HUBG NewHUB GROUP INCcl a$4,000–54–0.00%–
JBHT NewHUNT J B TRANS SVCS INC$4,000–23–0.00%–
ITW NewILLINOIS TOOL WKS INC$4,000–21–0.00%–
ITGR NewINTEGER HLDGS CORP$3,000–44–0.00%–
KLAC NewKLA CORP$4,000–12–0.00%–
FWONK NewLIBERTY MEDIA CORP DEL$3,000–48–0.00%–
MTZ NewMASTEC INC$3,000–35–0.00%–
MEDP NewMEDPACE HLDGS INC$4,000–27–0.00%–
MTH NewMERITAGE HOMES CORP$4,000–52–0.00%–
NICE NewNICE LTDsponsored adr$3,000–16–0.00%–
PAYX NewPAYCHEX INC$4,000–38–0.00%–
PRGS NewPROGRESS SOFTWARE CORP$3,000–61–0.00%–
SSNC NewSS&C TECHNOLOGIES HLDGS INC$4,000–67–0.00%–
SANM NewSANMINA CORPORATION$4,000–95–0.00%–
SAIC NewSCIENCE APPLICATIONS INTL CO$3,000–37–0.00%–
SEE NewSEALED AIR CORP NEW$3,000–46–0.00%–
SON NewSONOCO PRODS CO$3,000–51–0.00%–
TDOC NewTELADOC HEALTH INC$3,000–100–0.00%–
VIRT NewVIRTU FINL INCcl a$4,000–190–0.00%–
WEC NewWEC ENERGY GROUP INC$4,000–42–0.00%–
NewWARNER BROS DISCOVERY INC$3,000–213–0.00%–
WAFD NewWASHINGTON FED INC$3,000–103–0.00%–
CTLT NewCATALENT INC$2,000–17–0.00%–
MANT NewMANTECH INTERNATIONAL CORPcl a$2,000–19–0.00%–
MAN NewMANPOWERGROUP INC WIS$1,000–14–0.00%–
WAT NewWATERS CORP$1,000–4–0.00%–
KMX NewCARMAX INC$2,000–26–0.00%–
WEX NewWEX INC$2,000–14–0.00%–
CBOE NewCBOE GLOBAL MKTS INC$2,000–14–0.00%–
NewZIMVIE INC$1,000–49–0.00%–
BP NewBP PLCsponsored adr$1,000–50–0.00%–
ZUMZ NewZUMIEZ INC$1,000–21–0.00%–
AVNT NewAVIENT CORPORATION$1,000–36–0.00%–
AON NewAON PLC$2,000–7–0.00%–
AVTR NewAVANTOR INC$2,000–60–0.00%–
NMRK NewNEWMARK GROUP INCcl a$1,000–125–0.00%–
NBIX NewNEUROCRINE BIOSCIENCES INC$1,000–13–0.00%–
NATI NewNATIONAL INSTRS CORP$1,000–37–0.00%–
MLI NewMUELLER INDS INC$1,000–28–0.00%–
OPI NewOFFICE PPTYS INCOME TR$1,000–28–0.00%–
MCHP NewMICROCHIP TECHNOLOGY INC.$2,000–38–0.00%–
MMSI NewMERIT MED SYS INC$1,000–26–0.00%–
VIVO NewMERIDIAN BIOSCIENCE INC$1,000–30–0.00%–
MXL NewMAXLINEAR INC$1,000–41–0.00%–
OTTR NewOTTER TAIL CORP$1,000–20–0.00%–
DOOR NewMASONITE INTL CORP$2,000–31–0.00%–
PKI NewPERKINELMER INC$2,000–17–0.00%–
MSCI NewMSCI INC$1,000–3–0.00%–
PSX NewPHILLIPS 66$2,000–28–0.00%–
PDM NewPIEDMONT OFFICE REALTY TR IN$1,000–96–0.00%–
PRI NewPRIMERICA INC$2,000–18–0.00%–
LITE NewLUMENTUM HLDGS INC$1,000–16–0.00%–
AIT NewAPPLIED INDL TECHNOLOGIES IN$2,000–24–0.00%–
LAMR NewLAMAR ADVERTISING CO NEWcl a$2,000–25–0.00%–
LRCX NewLAM RESEARCH CORP$2,000–4–0.00%–
RL NewRALPH LAUREN CORPcl a$2,000–25–0.00%–
LHCG NewLHC GROUP INC$1,000–7–0.00%–
RBC NewREGAL REXNORD CORPORATION$2,000–19–0.00%–
RCII NewRENT A CTR INC NEW$1,000–27–0.00%–
REZI NewRESIDEO TECHNOLOGIES INC$2,000–107–0.00%–
RBA NewRITCHIE BROS AUCTIONEERS$2,000–30–0.00%–
RYAAY NewRYANAIR HOLDINGS PLCsponsored ads$1,000–18–0.00%–
NewKYNDRYL HLDGS INC$1,000–120–0.00%–
KTB NewKONTOOR BRANDS INC$1,000–42–0.00%–
FERG NewFERGUSON PLC NEW$2,000–15–0.00%–
KFRC NewKFORCE INC$1,000–13–0.00%–
KMPR NewKEMPER CORP$1,000–31–0.00%–
HELE NewHELEN OF TROY LTD$2,000–10–0.00%–
KBH NewKB HOME$1,000–50–0.00%–
SCHW NewSCHWAB CHARLES CORP$2,000–29–0.00%–
AMPH NewAMPHASTAR PHARMACEUTICALS IN$1,000–41–0.00%–
ST NewSENSATA TECHNOLOGIES HLDG PL$2,000–48–0.00%–
IART NewINTEGRA LIFESCIENCES HLDGS C$2,000–42–0.00%–
NSIT NewINSIGHT ENTERPRISES INC$1,000–12–0.00%–
SEM NewSELECT MED HLDGS CORP$2,000–64–0.00%–
SMTC NewSEMTECH CORP$2,000–36–0.00%–
IR NewINGERSOLL RAND INC$2,000–40–0.00%–
SMPL NewSIMPLY GOOD FOODS CO$2,000–51–0.00%–
AMED NewAMEDISYS INC$1,000–6–0.00%–
SCL NewSTEPAN CO$1,000–7–0.00%–
STC NewSTEWART INFORMATION SVCS COR$2,000–31–0.00%–
SF NewSTIFEL FINL CORP$2,000–43–0.00%–
LRN NewSTRIDE INC$1,000–29–0.00%–
ICUI NewICU MED INC$1,000–8–0.00%–
HUN NewHUNTSMAN CORP$2,000–85–0.00%–
SYNH NewSYNEOS HEALTH INCcl a$2,000–25–0.00%–
HTH NewHILLTOP HOLDINGS INC$1,000–41–0.00%–
NewHF SINCLAIR CORP$1,000–26–0.00%–
GTN NewGRAY TELEVISION INC$1,000–37–0.00%–
STE NewSTERIS PLC$2,000–12–0.00%–
TFX NewTELEFLEX INCORPORATED$2,000–10–0.00%–
TMX NewTERMINIX GLOBAL HOLDINGS INC$1,000–30–0.00%–
GPK NewGRAPHIC PACKAGING HLDG CO$2,000–105–0.00%–
GMED NewGLOBUS MED INCcl a$1,000–25–0.00%–
GPN NewGLOBAL PMTS INC$2,000–18–0.00%–
GIL NewGILDAN ACTIVEWEAR INC$1,000–45–0.00%–
BLD NewTOPBUILD CORP$1,000–3–0.00%–
TNET NewTRINET GROUP INC$2,000–28–0.00%–
TTEC NewTTEC HLDGS INC$1,000–22–0.00%–
GTX NewGARRETT MOTION INC$1,000–162–0.00%–
FULT NewFULTON FINL CORP PA$2,000–153–0.00%–
FTDR NewFRONTDOOR INC$1,000–38–0.00%–
THFF NewFIRST FINL CORP IND$1,000–18–0.00%–
FCF NewFIRST COMWLTH FINL CORP PA$1,000–79–0.00%–
FHI NewFEDERATED HERMES INCcl b$2,000–69–0.00%–
EXEL NewEXELIXIS INC$2,000–114–0.00%–
VVV NewVALVOLINE INC$2,000–57–0.00%–
ES NewEVERSOURCE ENERGY$2,000–28–0.00%–
EVTC NewEVERTEC INC$1,000–35–0.00%–
EVR NewEVERCORE INCclass a$2,000–19–0.00%–
ELAN NewELANCO ANIMAL HEALTH INC$1,000–63–0.00%–
DFIN NewDONNELLEY FINL SOLUTIONS INC$1,000–34–0.00%–
DCI NewDONALDSON INC$2,000–37–0.00%–
XRAY NewDENTSPLY SIRONA INC$1,000–33–0.00%–
NewCRANE HLDGS CO$2,000–26–0.00%–
COO NewCOOPER COS INC$2,000–5–0.00%–
CMC NewCOMMERCIAL METALS CO$2,000–59–0.00%–
CLH NewCLEAN HARBORS INC$1,000–13–0.00%–
CIO NewCITY OFFICE REIT INC$1,000–101–0.00%–
CHE NewCHEMED CORP NEW$2,000–4–0.00%–
CDAY NewCERIDIAN HCM HLDG INC$2,000–43–0.00%–
LNT NewALLIANT ENERGY CORP$2,000–35–0.00%–
VC NewVISTEON CORP$1,000–11–0.00%–
ATGE NewADTALEM GLOBAL ED INC$1,000–21–0.00%–
WAB NewWABTEC$2,000–22–0.00%–
CRI NewCARTERS INC$2,000–34–0.00%–
AYI NewACUITY BRANDS INC$2,000–16–0.00%–
FLEX NewFLEX LTDord$2,000–166–0.00%–
PRDO NewPERDOCEO ED CORP$0–35–0.00%–
TOWN NewTOWNEBANK PORTSMOUTH VA$0–14–0.00%–
HZO NewMARINEMAX INC$0–13–0.00%–
MTB NewM & T BK CORP$0–2–0.00%–
JEF NewJEFFERIES FINL GROUP INC$0–17–0.00%–
NewGENERAL ELECTRIC CO$0–6–0.00%–
POR NewPORTLAND GEN ELEC CO$0–10–0.00%–
PRIM NewPRIMORIS SVCS CORP$0–18–0.00%–
FISI NewFINANCIAL INSTNS INC$0–12–0.00%–
CMPR NewCIMPRESS PLC$0–12–0.00%–
NewSYLVAMO CORP$0–10–0.00%–
CRAI NewCRA INTL INC$0–4–0.00%–
NewCONSENSUS CLOUD SOLUTIONS IN$0–11–0.00%–
LKFN NewLAKELAND FINL CORP$0–7–0.00%–
RMR NewRMR GROUP INCcl a$0–4–0.00%–
W NewWAYFAIR INCcl a$0–7–0.00%–
LBAI NewLAKELAND BANCORP INC$0–29–0.00%–
ILPT NewINDUSTRIAL LOGISTICS PPTYS T$0–22–0.00%–
RDFN NewREDFIN CORP$0–22–0.00%–
TD NewTORONTO DOMINION BK ONT$0–4–0.00%–
RF NewREGIONS FINANCIAL CORP NEW$0–6–0.00%–
Q4 2021
 Value Shares↓ Weighting
LBAI ExitLAKELAND BANCORP INC$0–-20–0.00%–
RF ExitREGIONS FINANCIAL CORP NEW$0–-6–0.00%–
AMPH ExitAMPHASTAR PHARMACEUTICALS IN$0–-23–0.00%–
CRAI ExitCRA INTL INC$0–-4–0.00%–
MTB ExitM & T BK CORP$0–-2–0.00%–
RMR ExitRMR GROUP INCcl a$0–-4–0.00%–
TD ExitTORONTO DOMINION BK ONT$0–-4–0.00%–
TOWN ExitTOWNEBANK PORTSMOUTH VA$0–-14–0.00%–
VIVO ExitMERIDIAN BIOSCIENCE INC$0–-14–0.00%–
QRTEA ExitQURATE RETAIL INC$0–-19–0.00%–
FISI ExitFINANCIAL INSTNS INC$0–-12–0.00%–
AVT ExitAVNET INC$0–-46–-0.00%–
SCHW ExitSCHWAB CHARLES CORP$0–-29–-0.00%–
LRCX ExitLAM RESEARCH CORP$0–-4–-0.00%–
MANT ExitMANTECH INTERNATIONAL CORPcl a$0–-22–-0.00%–
PRIM ExitPRIMORIS SVCS CORP$0–-70–-0.00%–
FTDR ExitFRONTDOOR INC$0–-38–-0.00%–
CLH ExitCLEAN HARBORS INC$0–-17–-0.00%–
SWX ExitSOUTHWEST GAS HLDGS INC$0–-25–-0.00%–
NTGR ExitNETGEAR INC$0–-40–-0.00%–
CR ExitCRANE CO$0–-18–-0.00%–
AVNT ExitAVIENT CORPORATION$0–-28–-0.00%–
OTTR ExitOTTER TAIL CORP$0–-20–-0.00%–
AYI ExitACUITY BRANDS INC$0–-13–-0.00%–
VRSK ExitVERISK ANALYTICS INC$0–-10–-0.00%–
MAN ExitMANPOWERGROUP INC WIS$0–-14–-0.00%–
EVTC ExitEVERTEC INC$0–-53–-0.00%–
SYNH ExitSYNEOS HEALTH INCcl a$0–-25–-0.00%–
NSIT ExitINSIGHT ENTERPRISES INC$0–-12–-0.00%–
CIO ExitCITY OFFICE REIT INC$0–-124–-0.00%–
PRDO ExitPERDOCEO ED CORP$0–-106–-0.00%–
CRUS ExitCIRRUS LOGIC INC$0–-12–-0.00%–
KFRC ExitKFORCE INC$0–-13–-0.00%–
CBOE ExitCBOE GLOBAL MKTS INC$0–-8–-0.00%–
LKFN ExitLAKELAND FINL CORP$0–-9–-0.00%–
ICUI ExitICU MED INC$0–-8–-0.00%–
SNX ExitSYNNEX CORP$0–-23–-0.00%–
DIOD ExitDIODES INC$0–-8–-0.00%–
PSX ExitPHILLIPS 66$0–-28–-0.00%–
MMSI ExitMERIT MED SYS INC$0–-18–-0.00%–
ILPT ExitINDUSTRIAL LOGISTICS PPTYS T$0–-22–-0.00%–
GMED ExitGLOBUS MED INCcl a$0–-17–-0.00%–
NBIX ExitNEUROCRINE BIOSCIENCES INC$0–-13–-0.00%–
WEX ExitWEX INC$0–-12–-0.00%–
SF ExitSTIFEL FINL CORP$0–-26–-0.00%–
ATGE ExitADTALEM GLOBAL ED INC$0–-61–-0.00%–
GTX ExitGARRETT MOTION INC$0–-162–-0.00%–
TNET ExitTRINET GROUP INC$0–-11–-0.00%–
THFF ExitFIRST FINL CORP IND$0–-18–-0.00%–
NATI ExitNATIONAL INSTRS CORP$0–-37–-0.00%–
FIX ExitCOMFORT SYS USA INC$0–-34–-0.00%–
TMX ExitTERMINIX GLOBAL HOLDINGS INC$0–-30–-0.00%–
BP ExitBP PLCsponsored adr$0–-50–-0.00%–
W ExitWAYFAIR INCcl a$0–-6–-0.00%–
TFX ExitTELEFLEX INCORPORATED$0–-5–-0.00%–
FORM ExitFORMFACTOR INC$0–-34–-0.00%–
PDM ExitPIEDMONT OFFICE REALTY TR IN$0–-127–-0.00%–
SMPL ExitSIMPLY GOOD FOODS CO$0–-47–-0.00%–
VRM ExitVROOM INC$0–-27–-0.00%–
CTLT ExitCATALENT INC$0–-17–-0.00%–
WAB ExitWABTEC$0–-22–-0.00%–
ICLR ExitICON PLC$0–-4–-0.00%–
JOUT ExitJOHNSON OUTDOORS INCcl a$0–-5–-0.00%–
VVV ExitVALVOLINE INC$0–-68–-0.00%–
EVR ExitEVERCORE INCclass a$0–-15–-0.00%–
BLD ExitTOPBUILD CORP$0–-10–-0.00%–
VC ExitVISTEON CORP$0–-11–-0.00%–
ExitGENERAL ELECTRIC CO$0–-6–-0.00%–
ELAN ExitELANCO ANIMAL HEALTH INC$0–-45–-0.00%–
LRN ExitSTRIDE INC$0–-24–-0.00%–
CMRE ExitCOSTAMARE INC$0–-38–-0.00%–
FCF ExitFIRST COMWLTH FINL CORP PA$0–-79–-0.00%–
CHE ExitCHEMED CORP NEW$0–-5–-0.00%–
OGS ExitONE GAS INC$0–-11–-0.00%–
IR ExitINGERSOLL RAND INC$0–-36–-0.00%–
RYAAY ExitRYANAIR HOLDINGS PLCsponsored ads$0–-15–-0.00%–
STE ExitSTERIS PLC$0–-12–-0.00%–
RDFN ExitREDFIN CORP$0–-22–-0.00%–
ZUMZ ExitZUMIEZ INC$0–-39–-0.00%–
EXLS ExitEXLSERVICE HOLDINGS INC$0–-18–-0.00%–
APLE ExitAPPLE HOSPITALITY REIT INC$0–-156–-0.00%–
FIS ExitFIDELITY NATL INFORMATION SV$0–-11–-0.00%–
LHCG ExitLHC GROUP INC$0–-14–-0.00%–
FLEX ExitFLEX LTDord$0–-116–-0.00%–
FULT ExitFULTON FINL CORP PA$0–-153–-0.00%–
HZO ExitMARINEMAX INC$0–-32–-0.00%–
FWONK ExitLIBERTY MEDIA CORP DEL$0–-48–-0.00%–
DLX ExitDELUXE CORP$0–-14–-0.00%–
ES ExitEVERSOURCE ENERGY$0–-28–-0.00%–
TSC ExitTRISTATE CAP HLDGS INC$0–-36–-0.00%–
OPI ExitOFFICE PPTYS INCOME TR$0–-28–-0.00%–
GIL ExitGILDAN ACTIVEWEAR INC$0–-45–-0.00%–
AMED ExitAMEDISYS INC$0–-6–-0.00%–
WIX ExitWIX COM LTD$0–-8–-0.00%–
HUBG ExitHUB GROUP INCcl a$0–-20–-0.00%–
IART ExitINTEGRA LIFESCIENCES HLDGS C$0–-34–-0.00%–
STC ExitSTEWART INFORMATION SVCS COR$0–-34–-0.00%–
COO ExitCOOPER COS INC$0–-6–-0.00%–
CMPR ExitCIMPRESS PLC$0–-12–-0.00%–
TTEC ExitTTEC HLDGS INC$0–-22–-0.00%–
MSCI ExitMSCI INC$0–-3–-0.00%–
AIT ExitAPPLIED INDL TECHNOLOGIES IN$0–-27–-0.00%–
SCL ExitSTEPAN CO$0–-5–-0.00%–
ABB ExitABB LTDsponsored adr$0–-100–-0.00%–
GPK ExitGRAPHIC PACKAGING HLDG CO$0–-145–-0.00%–
HTH ExitHILLTOP HOLDINGS INC$0–-89–-0.00%–
MCHP ExitMICROCHIP TECHNOLOGY INC.$0–-19–-0.00%–
SAIC ExitSCIENCE APPLICATIONS INTL CO$0–-35–-0.00%–
ST ExitSENSATA TECHNOLOGIES HLDG PL$0–-48–-0.00%–
ATKR ExitATKORE INC$0–-38–-0.00%–
LNT ExitALLIANT ENERGY CORP$0–-50–-0.00%–
KMX ExitCARMAX INC$0–-26–-0.00%–
FHI ExitFEDERATED HERMES INCcl b$0–-90–-0.00%–
POR ExitPORTLAND GEN ELEC CO$0–-55–-0.00%–
WRB ExitBERKLEY W R CORP$0–-35–-0.00%–
AON ExitAON PLC$0–-12–-0.00%–
PKI ExitPERKINELMER INC$0–-17–-0.00%–
WAT ExitWATERS CORP$0–-7–-0.00%–
PRGS ExitPROGRESS SOFTWARE CORP$0–-66–-0.00%–
EXEL ExitEXELIXIS INC$0–-143–-0.00%–
CSGS ExitCSG SYS INTL INC$0–-67–-0.00%–
LAMR ExitLAMAR ADVERTISING CO NEWcl a$0–-25–-0.00%–
KBH ExitKB HOME$0–-67–-0.00%–
SEE ExitSEALED AIR CORP NEW$0–-46–-0.00%–
GPN ExitGLOBAL PMTS INC$0–-18–-0.00%–
BXS ExitBANCORPSOUTH BK TUPELO MISS$0–-115–-0.00%–
RBA ExitRITCHIE BROS AUCTIONEERS$0–-46–-0.00%–
CDAY ExitCERIDIAN HCM HLDG INC$0–-26–-0.00%–
GDDY ExitGODADDY INCcl a$0–-41–-0.00%–
HELE ExitHELEN OF TROY LTD$0–-12–-0.00%–
KMPR ExitKEMPER CORP$0–-82–-0.00%–
FNB ExitF N B CORP$0–-359–-0.00%–
JBHT ExitHUNT J B TRANS SVCS INC$0–-23–-0.00%–
DOOR ExitMASONITE INTL CORP$0–-36–-0.00%–
RXN ExitREXNORD CORP$0–-59–-0.00%–
PM ExitPHILIP MORRIS INTL INC$0–-50–-0.00%–
FCN ExitFTI CONSULTING INC$0–-38–-0.00%–
ITW ExitILLINOIS TOOL WKS INC$0–-21–-0.00%–
MTZ ExitMASTEC INC$0–-47–-0.00%–
NICE ExitNICE LTDsponsored adr$0–-16–-0.00%–
O ExitREALTY INCOME CORP$0–-65–-0.00%–
GTN ExitGRAY TELEVISION INC$0–-181–-0.00%–
MTH ExitMERITAGE HOMES CORP$0–-43–-0.00%–
LPLA ExitLPL FINL HLDGS INC$0–-31–-0.00%–
SANM ExitSANMINA CORPORATION$0–-114–-0.00%–
SSNC ExitSS&C TECHNOLOGIES HLDGS INC$0–-53–-0.00%–
KLAC ExitKLA CORP$0–-14–-0.00%–
NXST ExitNEXSTAR MEDIA GROUP INCcl a$0–-29–-0.00%–
PRI ExitPRIMERICA INC$0–-26–-0.00%–
BOH ExitBANK HAWAII CORP$0–-47–-0.00%–
BBY ExitBEST BUY INC$0–-42–-0.00%–
BR ExitBROADRIDGE FINL SOLUTIONS IN$0–-24–-0.00%–
REZI ExitRESIDEO TECHNOLOGIES INC$0–-172–-0.00%–
HRB ExitBLOCK H & R INC$0–-216–-0.00%–
JEF ExitJEFFERIES FINL GROUP INC$0–-97–-0.00%–
CVX ExitCHEVRON CORP NEW$0–-54–-0.00%–
CMC ExitCOMMERCIAL METALS CO$0–-121–-0.00%–
AMT ExitAMERICAN TOWER CORP NEW$0–-20–-0.00%–
SU ExitSUNCOR ENERGY INC NEW$0–-200–-0.00%–
WAFD ExitWASHINGTON FED INC$0–-104–-0.00%–
MUSA ExitMURPHY USA INC$0–-25–-0.00%–
MEDP ExitMEDPACE HLDGS INC$0–-28–-0.00%–
SEM ExitSELECT MED HLDGS CORP$0–-128–-0.00%–
MDU ExitMDU RES GROUP INC$0–-129–-0.00%–
RBC ExitREGAL BELOIT CORP$0–-26–-0.00%–
WEC ExitWEC ENERGY GROUP INC$0–-42–-0.00%–
KHC ExitKRAFT HEINZ CO$0–-100–-0.00%–
ITGR ExitINTEGER HLDGS CORP$0–-49–-0.00%–
ON ExitON SEMICONDUCTOR CORP$0–-95–-0.00%–
SNBR ExitSLEEP NUMBER CORP$0–-45–-0.00%–
MMC ExitMARSH & MCLENNAN COS INC$0–-47–-0.00%–
SRE ExitSEMPRA$0–-45–-0.00%–
LSTR ExitLANDSTAR SYS INC$0–-40–-0.00%–
OGN ExitORGANON & CO$0–-203–-0.00%–
FCNCA ExitFIRST CTZNS BANCSHARES INC Ncl a$0–-7–-0.00%–
IP ExitINTERNATIONAL PAPER CO$0–-120–-0.00%–
THG ExitHANOVER INS GROUP INC$0–-43–-0.00%–
PLD ExitPROLOGIS INC.$0–-46–-0.00%–
QCOM ExitQUALCOMM INC$0–-49–-0.00%–
DECK ExitDECKERS OUTDOOR CORP$0–-16–-0.00%–
LPX ExitLOUISIANA PAC CORP$0–-107–-0.00%–
PAYX ExitPAYCHEX INC$0–-55–-0.00%–
ABT ExitABBOTT LABS$0–-51–-0.00%–
CNXC ExitCONCENTRIX CORP$0–-35–-0.00%–
BLDR ExitBUILDERS FIRSTSOURCE INC$0–-118–-0.00%–
RCII ExitRENT A CTR INC NEW$0–-112–-0.00%–
AMKR ExitAMKOR TECHNOLOGY INC$0–-291–-0.00%–
CCI ExitCROWN CASTLE INTL CORP NEW$0–-43–-0.00%–
UTHR ExitUNITED THERAPEUTICS CORP DEL$0–-42–-0.01%–
CALM ExitCAL MAINE FOODS INC$0–-214–-0.01%–
UAL ExitUNITED AIRLS HLDGS INC$0–-175–-0.01%–
DUK ExitDUKE ENERGY CORP NEW$0–-100–-0.01%–
EME ExitEMCOR GROUP INC$0–-75–-0.01%–
SIG ExitSIGNET JEWELERS LIMITED$0–-114–-0.01%–
MET ExitMETLIFE INC$0–-166–-0.01%–
JCOM ExitJ2 GLOBAL INC$0–-75–-0.01%–
TDOC ExitTELADOC HEALTH INC$0–-75–-0.01%–
VTRS ExitVIATRIS INC$0–-681–-0.01%–
AVGO ExitBROADCOM INC$0–-20–-0.01%–
BRKR ExitBRUKER CORP$0–-121–-0.01%–
IYR ExitISHARES TRu.s. real es etf$0–-104–-0.01%–
WU ExitWESTERN UN CO$0–-551–-0.01%–
HAS ExitHASBRO INC$0–-147–-0.01%–
JBL ExitJABIL INC$0–-214–-0.01%–
NTR ExitNUTRIEN LTD$0–-247–-0.01%–
LOW ExitLOWES COS INC$0–-90–-0.01%–
DOX ExitAMDOCS LTD$0–-221–-0.01%–
NWSA ExitNEWS CORP NEWcl a$0–-859–-0.01%–
GM ExitGENERAL MTRS CO$0–-391–-0.01%–
ARW ExitARROW ELECTRS INC$0–-181–-0.01%–
CTVA ExitCORTEVA INC$0–-513–-0.01%–
CE ExitCELANESE CORP DEL$0–-147–-0.01%–
LEN ExitLENNAR CORPcl a$0–-230–-0.01%–
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0–-327–-0.02%–
LII ExitLENNOX INTL INC$0–-79–-0.02%–
T ExitAT&T INC$0–-885–-0.02%–
BK ExitBANK NEW YORK MELLON CORP$0–-524–-0.02%–
MS ExitMORGAN STANLEY$0–-315–-0.02%–
AJG ExitGALLAGHER ARTHUR J & CO$0–-241–-0.02%–
PNC ExitPNC FINL SVCS GROUP INC$0–-184–-0.02%–
DD ExitDUPONT DE NEMOURS INC$0–-561–-0.02%–
DOW ExitDOW INC$0–-696–-0.02%–
NEE ExitNEXTERA ENERGY INC$0–-494–-0.02%–
KEY ExitKEYCORP$0–-1,950–-0.03%–
MMM Exit3M CO$0–-255–-0.03%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-80–-0.03%–
PHM ExitPULTE GROUP INC$0–-1,250–-0.04%–
UNP ExitUNION PAC CORP$0–-300–-0.04%–
CLVRW ExitCLEVER LEAVES HOLDINGS INC*w exp 12/18/202$0–-53,234–-0.04%–
NOC ExitNORTHROP GRUMMAN CORP$0–-170–-0.04%–
IYK ExitISHARES TRus consm staples$0–-349–-0.04%–
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0–-1,436–-0.04%–
IXUS ExitISHARES TRcore msci total$0–-964–-0.04%–
SLB ExitSCHLUMBERGER LTD$0–-2,290–-0.04%–
TLRY ExitTILRAY INC$0–-6,093–-0.04%–
CDNS ExitCADENCE DESIGN SYSTEM INC$0–-475–-0.05%–
TIP ExitISHARES TRtips bd etf$0–-583–-0.05%–
OTIS ExitOTIS WORLDWIDE CORP$0–-900–-0.05%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-1,328–-0.05%–
GLW ExitCORNING INC$0–-2,128–-0.05%–
WHR ExitWHIRLPOOL CORP$0–-408–-0.05%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-600–-0.05%–
DKL ExitDELEK LOGISTICS PARTNERS LP$0–-1,886–-0.05%–
MDT ExitMEDTRONIC PLC$0–-732–-0.06%–
IEMG ExitISHARES INCcore msci emkt$0–-1,500–-0.06%–
XOM ExitEXXON MOBIL CORP$0–-1,609–-0.06%–
IWR ExitISHARES TRrus mid cap etf$0–-1,270–-0.06%–
TEL ExitTE CONNECTIVITY LTD$0–-772–-0.07%–
CARR ExitCARRIER GLOBAL CORPORATION$0–-2,050–-0.07%–
TXN ExitTEXAS INSTRS INC$0–-569–-0.07%–
ORCL ExitORACLE CORP$0–-1,250–-0.07%–
ABC ExitAMERISOURCEBERGEN CORP$0–-920–-0.07%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-1,999–-0.07%–
IBB ExitISHARES TRishares biotech$0–-720–-0.07%–
CVS ExitCVS HEALTH CORP$0–-1,560–-0.08%–
CL ExitCOLGATE PALMOLIVE CO$0–-1,760–-0.08%–
NKE ExitNIKE INCcl b$0–-920–-0.08%–
CGC ExitCANOPY GROWTH CORP$0–-10,116–-0.09%–
INTC ExitINTEL CORP$0–-2,721–-0.09%–
LLY ExitLILLY ELI & CO$0–-630–-0.09%–
APD ExitAIR PRODS & CHEMS INC$0–-571–-0.09%–
AMGN ExitAMGEN INC$0–-702–-0.09%–
KO ExitCOCA COLA CO$0–-3,000–-0.10%–
SYY ExitSYSCO CORP$0–-2,029–-0.10%–
MRK ExitMERCK & CO INC$0–-2,154–-0.10%–
GWW ExitGRAINGER W W INC$0–-411–-0.10%–
BLK ExitBLACKROCK INC$0–-197–-0.10%–
PANW ExitPALO ALTO NETWORKS INC$0–-350–-0.11%–
WFC ExitWELLS FARGO CO NEW$0–-3,682–-0.11%–
XLF ExitSELECT SECTOR SPDR TRfinancial$0–-4,596–-0.11%–
UNH ExitUNITEDHEALTH GROUP INC$0–-445–-0.11%–
AMP ExitAMERIPRISE FINL INC$0–-670–-0.11%–
VLO ExitVALERO ENERGY CORP$0–-2,544–-0.11%–
EOG ExitEOG RES INC$0–-2,296–-0.12%–
TJX ExitTJX COS INC NEW$0–-2,880–-0.12%–
ADP ExitAUTOMATIC DATA PROCESSING IN$0–-995–-0.13%–
GD ExitGENERAL DYNAMICS CORP$0–-1,015–-0.13%–
LMT ExitLOCKHEED MARTIN CORP$0–-584–-0.13%–
MCD ExitMCDONALDS CORP$0–-843–-0.13%–
CB ExitCHUBB LIMITED$0–-1,200–-0.13%–
MO ExitALTRIA GROUP INC$0–-4,750–-0.14%–
RTX ExitRAYTHEON TECHNOLOGIES CORP$0–-2,563–-0.14%–
IEFA ExitISHARES TRcore msci eafe$0–-3,000–-0.14%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-3,937–-0.15%–
PFE ExitPFIZER INC$0–-5,500–-0.15%–
SBUX ExitSTARBUCKS CORP$0–-2,317–-0.16%–
USB ExitUS BANCORP DEL$0–-4,335–-0.16%–
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0–-3,775–-0.16%–
BDX ExitBECTON DICKINSON & CO$0–-1,067–-0.17%–
CERN ExitCERNER CORP$0–-3,720–-0.17%–
CMG ExitCHIPOTLE MEXICAN GRILL INC$0–-151–-0.17%–
CAT ExitCATERPILLAR INC$0–-1,420–-0.17%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-1,523–-0.18%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-5,239–-0.18%–
HON ExitHONEYWELL INTL INC$0–-1,368–-0.18%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-2,890–-0.19%–
V ExitVISA INC$0–-1,340–-0.19%–
ABBV ExitABBVIE INC$0–-3,079–-0.21%–
COST ExitCOSTCO WHSL CORP NEW$0–-750–-0.21%–
PG ExitPROCTER AND GAMBLE CO$0–-2,455–-0.22%–
CSCO ExitCISCO SYS INC$0–-6,381–-0.22%–
WMT ExitWALMART INC$0–-2,531–-0.22%–
DIS ExitDISNEY WALT CO$0–-2,217–-0.24%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-7,480–-0.24%–
TFC ExitTRUIST FINL CORP$0–-6,835–-0.25%–
ECL ExitECOLAB INC$0–-1,935–-0.26%–
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0–-4,084–-0.26%–
AXP ExitAMERICAN EXPRESS CO$0–-2,500–-0.26%–
DHR ExitDANAHER CORPORATION$0–-1,413–-0.27%–
ETN ExitEATON CORP PLC$0–-2,931–-0.28%–
PEP ExitPEPSICO INC$0–-2,955–-0.28%–
BSX ExitBOSTON SCIENTIFIC CORP$0–-10,262–-0.28%–
EL ExitLAUDER ESTEE COS INCcl a$0–-1,522–-0.29%–
NXPI ExitNXP SEMICONDUCTORS N V$0–-2,450–-0.30%–
IIPR ExitINNOVATIVE INDL PPTYS INC$0–-2,088–-0.31%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-1,825–-0.32%–
SYK ExitSTRYKER CORPORATION$0–-1,888–-0.32%–
EEM ExitISHARES TRmsci emg mkt etf$0–-10,151–-0.32%–
JNJ ExitJOHNSON & JOHNSON$0–-3,280–-0.34%–
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0–-5,178–-0.34%–
ACN ExitACCENTURE PLC IRELAND$0–-1,783–-0.36%–
GOOGL ExitALPHABET INCcap stk cl a$0–-248–-0.42%–
HYG ExitISHARES TRiboxx hi yd etf$0–-7,744–-0.43%–
FB ExitFACEBOOK INCcl a$0–-2,110–-0.45%–
JPM ExitJPMORGAN CHASE & CO$0–-4,388–-0.46%–
HD ExitHOME DEPOT INC$0–-2,687–-0.56%–
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0–-6,247–-0.61%–
PYPL ExitPAYPAL HLDGS INC$0–-3,918–-0.65%–
GS ExitGOLDMAN SACHS GROUP INC$0–-2,777–-0.66%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-3,775–-0.69%–
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0–-13,808–-0.75%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-3,485–-0.77%–
MSFT ExitMICROSOFT CORP$0–-4,393–-0.78%–
GOOG ExitALPHABET INCcap stk cl c$0–-520–-0.88%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-15,581–-0.93%–
AGG ExitISHARES TRcore us aggbd et$0–-14,275–-1.04%–
GLD ExitSPDR GOLD TR$0–-10,137–-1.05%–
VXF ExitVANGUARD INDEX FDSextend mkt etf$0–-9,185–-1.06%–
IYH ExitISHARES TRus hlthcare etf$0–-6,330–-1.11%–
VEA ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0–-35,775–-1.14%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-15,769–-1.35%–
IJR ExitISHARES TRcore s&p scp etf$0–-20,790–-1.44%–
IEI ExitISHARES TR3 7 yr treas bd$0–-19,105–-1.57%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-33,465–-1.75%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-19,302–-1.82%–
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0–-38,276–-1.98%–
IJH ExitISHARES TRcore s&p mcp etf$0–-12,229–-2.04%–
AMZN ExitAMAZON COM INC$0–-1,127–-2.34%–
IWM ExitISHARES TRrussell 2000 etf$0–-17,680–-2.45%–
AAPL ExitAPPLE INC$0–-33,244–-2.98%–
SHM ExitSPDR SER TRnuveen blmbrg sr$0–-116,195–-3.63%–
SHY ExitISHARES TR1 3 yr treas bd$0–-70,128–-3.82%–
MUB ExitISHARES TRnational mun etf$0–-59,279–-4.36%–
SUB ExitISHARES TRshrt nat mun etf$0–-86,321–-5.88%–
EFA ExitISHARES TRmsci eafe etf$0–-133,460–-6.59%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-99,766–-27.10%–
Q3 2021
 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRtr unit$42,814,000
-2.2%
99,766
-2.5%
27.10%
+0.1%
EFA SellISHARES TRmsci eafe etf$10,411,000
-6.8%
133,460
-5.8%
6.59%
-4.6%
SUB SellISHARES TRshrt nat mun etf$9,286,000
-11.5%
86,321
-11.3%
5.88%
-9.4%
MUB SellISHARES TRnational mun etf$6,886,000
-3.4%
59,279
-2.5%
4.36%
-1.1%
SHY BuyISHARES TR1 3 yr treas bd$6,042,000
+0.0%
70,128
+0.0%
3.82%
+2.4%
SHM SellSPDR SER TRnuveen blmbrg sr$5,740,000
-4.7%
116,195
-4.4%
3.63%
-2.4%
IWM SellISHARES TRrussell 2000 etf$3,868,000
-4.7%
17,680
-0.1%
2.45%
-2.4%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$3,136,000
+0.6%
38,276
+0.9%
1.98%
+3.0%
XLK SellSELECT SECTOR SPDR TRtechnology$2,882,000
+1.1%
19,302
-0.1%
1.82%
+3.5%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,758,000
+0.7%
33,465
+1.0%
1.75%
+3.1%
IEI BuyISHARES TR3 7 yr treas bd$2,487,000
+0.1%
19,105
+0.4%
1.57%
+2.5%
VXF BuyVANGUARD INDEX FDSextend mkt etf$1,675,000
+8.3%
9,185
+12.0%
1.06%
+10.9%
GLD BuySPDR GOLD TR$1,665,000
+1.8%
10,137
+2.6%
1.05%
+4.3%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$1,471,000
-6.4%
15,581
-5.7%
0.93%
-4.1%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$1,180,000
+6.0%
13,808
+6.6%
0.75%
+8.6%
VUG BuyVANGUARD INDEX FDSgrowth etf$1,095,000
+13.7%
3,775
+12.5%
0.69%
+16.5%
GS SellGOLDMAN SACHS GROUP INC$1,050,000
-0.5%
2,777
-0.1%
0.66%
+2.0%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$960,000
+13.5%
6,247
+14.3%
0.61%
+16.3%
HD SellHOME DEPOT INC$882,000
+2.8%
2,687
-0.1%
0.56%
+5.3%
HYG SellISHARES TRiboxx hi yd etf$678,000
-2.3%
7,744
-1.8%
0.43%0.0%
BSX BuyBOSTON SCIENTIFIC CORP$445,000
+1.6%
10,262
+0.1%
0.28%
+4.1%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$416,000
+30.0%
4,084
+32.3%
0.26%
+32.8%
UPS BuyUNITED PARCEL SERVICE INCcl b$277,000
-12.1%
1,523
+0.5%
0.18%
-10.3%
PFE SellPFIZER INC$237,000
-17.1%
5,500
-24.7%
0.15%
-15.3%
VLO SellVALERO ENERGY CORP$180,000
-24.4%
2,544
-16.4%
0.11%
-22.4%
INTC SellINTEL CORP$145,000
-25.6%
2,721
-21.6%
0.09%
-24.0%
MDT BuyMEDTRONIC PLC$92,000
+2.2%
732
+1.0%
0.06%
+3.6%
GLW BuyCORNING INC$78,000
-7.1%
2,128
+3.8%
0.05%
-5.8%
TIP NewISHARES TRtips bd etf$74,000–583–0.05%–
DOW SellDOW INC$40,000
-27.3%
696
-19.3%
0.02%
-26.5%
NEE SellNEXTERA ENERGY INC$39,000
+5.4%
494
-2.9%
0.02%
+8.7%
JBL SellJABIL INC$12,000
-7.7%
214
-7.0%
0.01%0.0%
SIG BuySIGNET JEWELERS LIMITED$9,000
+12.5%
114
+8.6%
0.01%
+20.0%
BRKR BuyBRUKER CORP$9,0000.0%121
+5.2%
0.01%0.0%
EME SellEMCOR GROUP INC$9,000
-18.2%
75
-13.8%
0.01%
-14.3%
JCOM SellJ2 GLOBAL INC$10,000
-9.1%
75
-3.8%
0.01%
-14.3%
UTHR BuyUNITED THERAPEUTICS CORP DEL$8,000
+14.3%
42
+5.0%
0.01%
+25.0%
CNXC SellCONCENTRIX CORP$6,0000.0%35
-5.4%
0.00%0.0%
CCI SellCROWN CASTLE INTL CORP NEW$7,000
-36.4%
43
-21.8%
0.00%
-42.9%
FCNCA SellFIRST CTZNS BANCSHARES INC Ncl a$6,000
-14.3%
7
-12.5%
0.00%0.0%
AMKR SellAMKOR TECHNOLOGY INC$7,0000.0%291
-5.8%
0.00%0.0%
BLDR SellBUILDERS FIRSTSOURCE INC$6,000
+20.0%
118
-5.6%
0.00%
+33.3%
THG BuyHANOVER INS GROUP INC$6,000
+20.0%
43
+16.2%
0.00%
+33.3%
RCII SellRENT A CTR INC NEW$6,0000.0%112
-8.2%
0.00%0.0%
LSTR BuyLANDSTAR SYS INC$6,000
+20.0%
40
+25.0%
0.00%
+33.3%
LPX BuyLOUISIANA PAC CORP$7,000
+75.0%
107
+44.6%
0.00%
+100.0%
PAYX SellPAYCHEX INC$6,000
-25.0%
55
-23.6%
0.00%
-20.0%
BOH SellBANK HAWAII CORP$4,0000.0%47
-4.1%
0.00%
+50.0%
KMPR SellKEMPER CORP$5,000
-28.6%
82
-9.9%
0.00%
-25.0%
JBHT BuyHUNT J B TRANS SVCS INC$4,000
+33.3%
23
+35.3%
0.00%
+50.0%
PRI SellPRIMERICA INC$4,0000.0%26
-10.3%
0.00%
+50.0%
SANM SellSANMINA CORPORATION$4,000
-20.0%
114
-10.9%
0.00%0.0%
MUSA SellMURPHY USA INC$4,000
+33.3%
25
-3.8%
0.00%
+50.0%
ITGR BuyINTEGER HLDGS CORP$4,0000.0%49
+11.4%
0.00%
+50.0%
FCN BuyFTI CONSULTING INC$5,0000.0%38
+11.8%
0.00%0.0%
FNB SellF N B CORP$4,000
-20.0%
359
-4.8%
0.00%0.0%
DOOR SellMASONITE INTL CORP$4,0000.0%36
-2.7%
0.00%
+50.0%
MTZ SellMASTEC INC$4,000
-42.9%
47
-27.7%
0.00%
-25.0%
MEDP BuyMEDPACE HLDGS INC$5,0000.0%28
+7.7%
0.00%0.0%
MDU SellMDU RES GROUP INC$4,000
-20.0%
129
-23.2%
0.00%0.0%
SNBR BuySLEEP NUMBER CORP$4,0000.0%45
+18.4%
0.00%
+50.0%
MTH BuyMERITAGE HOMES CORP$4,0000.0%43
+2.4%
0.00%
+50.0%
SEM SellSELECT MED HLDGS CORP$5,000
-16.7%
128
-5.2%
0.00%
-25.0%
JEF SellJEFFERIES FINL GROUP INC$4,0000.0%97
-23.6%
0.00%
+50.0%
WEC SellWEC ENERGY GROUP INC$4,0000.0%42
-14.3%
0.00%
+50.0%
HRB SellBLOCK H & R INC$5,0000.0%216
-3.1%
0.00%0.0%
GTN BuyGRAY TELEVISION INC$4,0000.0%181
+11.7%
0.00%
+50.0%
CMC SellCOMMERCIAL METALS CO$4,000
-20.0%
121
-24.8%
0.00%0.0%
BBY BuyBEST BUY INC$4,0000.0%42
+16.7%
0.00%
+50.0%
ABB SellABB LTDsponsored adr$3,000
-93.5%
100
-92.6%
0.00%
-92.9%
ATKR BuyATKORE INC$3,000
+200.0%
38
+81.0%
0.00%
+100.0%
BXS SellBANCORPSOUTH BK TUPELO MISS$3,0000.0%115
-5.0%
0.00%0.0%
CSGS SellCSG SYS INTL INC$3,0000.0%67
-9.5%
0.00%0.0%
KMX BuyCARMAX INC$3,0000.0%26
+8.3%
0.00%0.0%
EXEL NewEXELIXIS INC$3,000–143–0.00%–
HTH BuyHILLTOP HOLDINGS INC$3,0000.0%89
+3.5%
0.00%0.0%
MCHP SellMICROCHIP TECHNOLOGY INC.$3,0000.0%19
-13.6%
0.00%0.0%
PRGS SellPROGRESS SOFTWARE CORP$3,0000.0%66
-5.7%
0.00%0.0%
SAIC BuySCIENCE APPLICATIONS INTL CO$3,0000.0%35
+9.4%
0.00%0.0%
AON SellAON PLC$3,0000.0%12
-14.3%
0.00%0.0%
MMSI NewMERIT MED SYS INC$1,000–18–0.00%–
ZUMZ BuyZUMIEZ INC$2,0000.0%39
+11.4%
0.00%0.0%
ICLR NewICON PLC$1,000–4–0.00%–
ATGE SellADTALEM GLOBAL ED INC$2,0000.0%61
-7.6%
0.00%0.0%
AYI BuyACUITY BRANDS INC$2,000
+100.0%
13
+62.5%
0.00%0.0%
WIX NewWIX COM LTD$2,000–8–0.00%–
MANT SellMANTECH INTERNATIONAL CORPcl a$2,000
-33.3%
22
-40.5%
0.00%
-50.0%
MAN NewMANPOWERGROUP INC WIS$2,000–14–0.00%–
FWONK BuyLIBERTY MEDIA CORP DEL$2,0000.0%48
+23.1%
0.00%0.0%
LKFN BuyLAKELAND FINL CORP$1,000–9
+28.6%
0.00%–
NTGR SellNETGEAR INC$1,000
-50.0%
40
-24.5%
0.00%0.0%
LHCG NewLHC GROUP INC$2,000–14–0.00%–
OGS SellONE GAS INC$1,0000.0%11
-38.9%
0.00%0.0%
OTTR SellOTTER TAIL CORP$1,0000.0%20
-16.7%
0.00%0.0%
KFRC BuyKFORCE INC$1,0000.0%13
+30.0%
0.00%0.0%
PRDO SellPERDOCEO ED CORP$1,000
-50.0%
106
-26.9%
0.00%0.0%
IART BuyINTEGRA LIFESCIENCES HLDGS C$2,000
+100.0%
34
+70.0%
0.00%0.0%
PDM SellPIEDMONT OFFICE REALTY TR IN$2,0000.0%127
-5.2%
0.00%0.0%
PRIM SellPRIMORIS SVCS CORP$2,000
-33.3%
70
-32.7%
0.00%
-50.0%
ILPT SellINDUSTRIAL LOGISTICS PPTYS T$1,0000.0%22
-35.3%
0.00%0.0%
RDFN NewREDFIN CORP$1,000–22–0.00%–
HUBG BuyHUB GROUP INCcl a$1,0000.0%20
+25.0%
0.00%0.0%
GMED NewGLOBUS MED INCcl a$1,000–17–0.00%–
NewGENERAL ELECTRIC CO$1,000–6–0.00%–
GTX NewGARRETT MOTION INC$1,000–162–0.00%–
FULT SellFULTON FINL CORP PA$2,000
-33.3%
153
-5.6%
0.00%
-50.0%
FTDR BuyFRONTDOOR INC$2,000
+100.0%
38
+72.7%
0.00%0.0%
EXLS NewEXLSERVICE HOLDINGS INC$2,000–18–0.00%–
SMPL BuySIMPLY GOOD FOODS CO$2,000
+100.0%
47
+46.9%
0.00%0.0%
EVTC BuyEVERTEC INC$2,000
+100.0%
53
+112.0%
0.00%0.0%
SWX SellSOUTHWEST GAS HLDGS INC$2,0000.0%25
-32.4%
0.00%0.0%
STC SellSTEWART INFORMATION SVCS COR$2,0000.0%34
-5.6%
0.00%0.0%
SNX SellSYNNEX CORP$2,000
-33.3%
23
-14.8%
0.00%
-50.0%
SYNH BuySYNEOS HEALTH INCcl a$2,000
+100.0%
25
+177.8%
0.00%0.0%
BLD BuyTOPBUILD CORP$2,000
+100.0%
10
+66.7%
0.00%0.0%
TNET NewTRINET GROUP INC$1,000–11–0.00%–
EVR BuyEVERCORE INCclass a$2,0000.0%15
+36.4%
0.00%0.0%
DIOD NewDIODES INC$1,000–8–0.00%–
CR NewCRANE CO$2,000–18–0.00%–
VVV BuyVALVOLINE INC$2,000
+100.0%
68
+51.1%
0.00%0.0%
FIX BuyCOMFORT SYS USA INC$2,0000.0%34
+9.7%
0.00%0.0%
CLH BuyCLEAN HARBORS INC$2,000–17
+240.0%
0.00%–
CIO SellCITY OFFICE REIT INC$2,0000.0%124
-6.1%
0.00%0.0%
CRUS NewCIRRUS LOGIC INC$1,000–12–0.00%–
CHE BuyCHEMED CORP NEW$2,000
+100.0%
5
+150.0%
0.00%0.0%
AIT SellAPPLIED INDL TECHNOLOGIES IN$2,000
-33.3%
27
-3.6%
0.00%
-50.0%
APLE SellAPPLE HOSPITALITY REIT INC$2,000
-33.3%
156
-5.5%
0.00%
-50.0%
AMED SellAMEDISYS INC$1,000
-66.7%
6
-57.1%
0.00%
-50.0%
W BuyWAYFAIR INCcl a$2,0000.0%6
+20.0%
0.00%0.0%
GNRC ExitGENERAC HLDGS INC$0–-1–0.00%–
AMPH SellAMPHASTAR PHARMACEUTICALS IN$0
-100.0%
23
-25.8%
0.00%
-100.0%
VIVO SellMERIDIAN BIOSCIENCE INC$0
-100.0%
14
-86.3%
0.00%
-100.0%
SUPN ExitSUPERNUS PHARMACEUTICALS INC$0–-33–-0.00%–
GE ExitGENERAL ELECTRIC CO$0–-49–-0.00%–
CXP ExitCOLUMBIA PPTY TR INC$0–-49–-0.00%–
TEAM ExitATLASSIAN CORP PLCcl a$0–-10–-0.00%–
PRAH ExitPRA HEALTH SCIENCES INC$0–-40–-0.00%–
Q2 2021
 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRtr unit$43,791,000–102,301–27.07%–
EFA NewISHARES TRmsci eafe etf$11,170,000–141,611–6.91%–
SUB NewISHARES TRshrt nat mun etf$10,496,000–97,345–6.49%–
MUB NewISHARES TRnational mun etf$7,127,000–60,808–4.41%–
SHY NewISHARES TR1 3 yr treas bd$6,041,000–70,118–3.74%–
SHM NewSPDR SER TRnuveen blmbrg sr$6,021,000–121,480–3.72%–
AAPL NewAPPLE INC$4,553,000–33,244–2.82%–
IWM NewISHARES TRrussell 2000 etf$4,058,000–17,694–2.51%–
AMZN NewAMAZON COM INC$3,877,000–1,127–2.40%–
IJH NewISHARES TRcore s&p mcp etf$3,286,000–12,229–2.03%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$3,117,000–37,944–1.93%–
XLK NewSELECT SECTOR SPDR TRtechnology$2,852,000–19,313–1.76%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,740,000–33,133–1.69%–
IEI NewISHARES TR3 7 yr treas bd$2,484,000–19,029–1.54%–
IJR NewISHARES TRcore s&p scp etf$2,349,000–20,790–1.45%–
VTV NewVANGUARD INDEX FDSvalue etf$2,168,000–15,769–1.34%–
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$1,843,000–35,775–1.14%–
IYH NewISHARES TRus hlthcare etf$1,727,000–6,330–1.07%–
AGG NewISHARES TRcore us aggbd et$1,646,000–14,275–1.02%–
GLD NewSPDR GOLD TR$1,636,000–9,878–1.01%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$1,571,000–16,520–0.97%–
VXF NewVANGUARD INDEX FDSextend mkt etf$1,547,000–8,202–0.96%–
GOOG NewALPHABET INCcap stk cl c$1,303,000–520–0.81%–
MA NewMASTERCARD INCORPORATEDcl a$1,272,000–3,485–0.79%–
MSFT NewMICROSOFT CORP$1,190,000–4,393–0.74%–
PYPL NewPAYPAL HLDGS INC$1,142,000–3,918–0.71%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$1,113,000–12,959–0.69%–
GS NewGOLDMAN SACHS GROUP INC$1,055,000–2,779–0.65%–
VUG NewVANGUARD INDEX FDSgrowth etf$963,000–3,357–0.60%–
HD NewHOME DEPOT INC$858,000–2,691–0.53%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$846,000–5,467–0.52%–
FB NewFACEBOOK INCcl a$734,000–2,110–0.45%–
HYG NewISHARES TRiboxx hi yd etf$694,000–7,884–0.43%–
JPM NewJPMORGAN CHASE & CO$683,000–4,388–0.42%–
GOOGL NewALPHABET INCcap stk cl a$606,000–248–0.38%–
EEM NewISHARES TRmsci emg mkt etf$560,000–10,151–0.35%–
VYM NewVANGUARD WHITEHALL FDShigh div yld$542,000–5,178–0.34%–
JNJ NewJOHNSON & JOHNSON$540,000–3,280–0.33%–
ACN NewACCENTURE PLC IRELAND$526,000–1,783–0.32%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$507,000–1,825–0.31%–
NXPI NewNXP SEMICONDUCTORS N V$504,000–2,450–0.31%–
SYK NewSTRYKER CORPORATION$490,000–1,888–0.30%–
EL NewLAUDER ESTEE COS INCcl a$484,000–1,522–0.30%–
BSX NewBOSTON SCIENTIFIC CORP$438,000–10,248–0.27%–
PEP NewPEPSICO INC$438,000–2,955–0.27%–
ETN NewEATON CORP PLC$434,000–2,931–0.27%–
AXP NewAMERICAN EXPRESS CO$413,000–2,500–0.26%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$406,000–7,480–0.25%–
IIPR NewINNOVATIVE INDL PPTYS INC$399,000–2,088–0.25%–
ECL NewECOLAB INC$399,000–1,935–0.25%–
DIS NewDISNEY WALT CO$390,000–2,217–0.24%–
DHR NewDANAHER CORPORATION$379,000–1,413–0.23%–
TFC NewTRUIST FINL CORP$379,000–6,835–0.23%–
WMT NewWALMART INC$357,000–2,531–0.22%–
ABBV NewABBVIE INC$347,000–3,079–0.22%–
CSCO NewCISCO SYS INC$338,000–6,381–0.21%–
PG NewPROCTER AND GAMBLE CO$331,000–2,455–0.20%–
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$320,000–3,086–0.20%–
UPS NewUNITED PARCEL SERVICE INCcl b$315,000–1,515–0.20%–
V NewVISA INC$313,000–1,340–0.19%–
CAT NewCATERPILLAR INC$309,000–1,420–0.19%–
HON NewHONEYWELL INTL INC$300,000–1,368–0.18%–
COST NewCOSTCO WHSL CORP NEW$297,000–750–0.18%–
VNQ NewVANGUARD INDEX FDSreal estate etf$294,000–2,890–0.18%–
VZ NewVERIZON COMMUNICATIONS INC$294,000–5,239–0.18%–
CERN NewCERNER CORP$291,000–3,720–0.18%–
PFE NewPFIZER INC$286,000–7,300–0.18%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$264,000–3,775–0.16%–
BMY NewBRISTOL-MYERS SQUIBB CO$263,000–3,937–0.16%–
BDX NewBECTON DICKINSON & CO$259,000–1,067–0.16%–
SBUX NewSTARBUCKS CORP$259,000–2,317–0.16%–
USB NewUS BANCORP DEL$247,000–4,335–0.15%–
CGC NewCANOPY GROWTH CORP$245,000–10,116–0.15%–
VLO NewVALERO ENERGY CORP$238,000–3,044–0.15%–
CMG NewCHIPOTLE MEXICAN GRILL INC$234,000–151–0.14%–
MO NewALTRIA GROUP INC$226,000–4,750–0.14%–
IEFA NewISHARES TRcore msci eafe$225,000–3,000–0.14%–
LMT NewLOCKHEED MARTIN CORP$221,000–584–0.14%–
RTX NewRAYTHEON TECHNOLOGIES CORP$219,000–2,563–0.14%–
ADP NewAUTOMATIC DATA PROCESSING IN$198,000–995–0.12%–
MCD NewMCDONALDS CORP$195,000–843–0.12%–
INTC NewINTEL CORP$195,000–3,471–0.12%–
TJX NewTJX COS INC NEW$194,000–2,880–0.12%–
EOG NewEOG RES INC$192,000–2,296–0.12%–
CB NewCHUBB LIMITED$191,000–1,200–0.12%–
GD NewGENERAL DYNAMICS CORP$191,000–1,015–0.12%–
GWW NewGRAINGER W W INC$180,000–411–0.11%–
UNH NewUNITEDHEALTH GROUP INC$178,000–445–0.11%–
AMGN NewAMGEN INC$171,000–702–0.11%–
BLK NewBLACKROCK INC$172,000–197–0.11%–
XLF NewSELECT SECTOR SPDR TRfinancial$169,000–4,596–0.10%–
MRK NewMERCK & CO INC$168,000–2,154–0.10%–
WFC NewWELLS FARGO CO NEW$167,000–3,682–0.10%–
AMP NewAMERIPRISE FINL INC$167,000–670–0.10%–
APD NewAIR PRODS & CHEMS INC$164,000–571–0.10%–
KO NewCOCA COLA CO$162,000–3,000–0.10%–
SYY NewSYSCO CORP$158,000–2,029–0.10%–
LLY NewLILLY ELI & CO$145,000–630–0.09%–
CL NewCOLGATE PALMOLIVE CO$143,000–1,760–0.09%–
NKE NewNIKE INCcl b$142,000–920–0.09%–
CVS NewCVS HEALTH CORP$130,000–1,560–0.08%–
PANW NewPALO ALTO NETWORKS INC$130,000–350–0.08%–
MDLZ NewMONDELEZ INTL INCcl a$125,000–1,999–0.08%–
IBB NewISHARES TRishares biotech$118,000–720–0.07%–
CLVRW NewCLEVER LEAVES HOLDINGS INC*w exp 12/18/202$111,000–53,234–0.07%–
TLRY NewTILRAY INC$110,000–6,093–0.07%–
TXN NewTEXAS INSTRS INC$109,000–569–0.07%–
ABC NewAMERISOURCEBERGEN CORP$105,000–920–0.06%–
TEL NewTE CONNECTIVITY LTD$104,000–772–0.06%–
IWR NewISHARES TRrus mid cap etf$101,000–1,270–0.06%–
CARR NewCARRIER GLOBAL CORPORATION$100,000–2,050–0.06%–
IEMG NewISHARES INCcore msci emkt$100,000–1,500–0.06%–
XOM NewEXXON MOBIL CORP$101,000–1,609–0.06%–
ORCL NewORACLE CORP$97,000–1,250–0.06%–
MDT NewMEDTRONIC PLC$90,000–725–0.06%–
WHR NewWHIRLPOOL CORP$89,000–408–0.06%–
IBM NewINTERNATIONAL BUSINESS MACHS$88,000–600–0.05%–
GLW NewCORNING INC$84,000–2,050–0.05%–
DKL NewDELEK LOGISTICS PARTNERS LP$79,000–1,886–0.05%–
CMCSA NewCOMCAST CORP NEWcl a$76,000–1,328–0.05%–
OTIS NewOTIS WORLDWIDE CORP$74,000–900–0.05%–
SLB NewSCHLUMBERGER LTD$73,000–2,290–0.04%–
IXUS NewISHARES TRcore msci total$71,000–964–0.04%–
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$70,000–1,436–0.04%–
PHM NewPULTE GROUP INC$68,000–1,250–0.04%–
UNP NewUNION PAC CORP$66,000–300–0.04%–
CDNS NewCADENCE DESIGN SYSTEM INC$65,000–475–0.04%–
IYK NewISHARES TRu.s. cnsm gd etf$64,000–349–0.04%–
NOC NewNORTHROP GRUMMAN CORP$62,000–170–0.04%–
DOW NewDOW INC$55,000–862–0.03%–
MMM New3M CO$51,000–255–0.03%–
ABB NewABB LTDsponsored adr$46,000–1,350–0.03%–
DD NewDUPONT DE NEMOURS INC$43,000–561–0.03%–
KEY NewKEYCORP$40,000–1,950–0.02%–
TMO NewTHERMO FISHER SCIENTIFIC INC$40,000–80–0.02%–
NEE NewNEXTERA ENERGY INC$37,000–509–0.02%–
PNC NewPNC FINL SVCS GROUP INC$35,000–184–0.02%–
AJG NewGALLAGHER ARTHUR J & CO$34,000–241–0.02%–
MS NewMORGAN STANLEY$29,000–315–0.02%–
BK NewBANK NEW YORK MELLON CORP$27,000–524–0.02%–
LII NewLENNOX INTL INC$28,000–79–0.02%–
T NewAT&T INC$25,000–885–0.02%–
CE NewCELANESE CORP DEL$22,000–147–0.01%–
LEN NewLENNAR CORPcl a$23,000–230–0.01%–
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$23,000–327–0.01%–
GM NewGENERAL MTRS CO$23,000–391–0.01%–
CTVA NewCORTEVA INC$23,000–513–0.01%–
NWSA NewNEWS CORP NEWcl a$22,000–859–0.01%–
ARW NewARROW ELECTRS INC$21,000–181–0.01%–
DOX NewAMDOCS LTD$17,000–221–0.01%–
LOW NewLOWES COS INC$17,000–90–0.01%–
HAS NewHASBRO INC$14,000–147–0.01%–
NTR NewNUTRIEN LTD$15,000–247–0.01%–
JBL NewJABIL INC$13,000–230–0.01%–
WU NewWESTERN UN CO$13,000–551–0.01%–
JCOM NewJ2 GLOBAL INC$11,000–78–0.01%–
IYR NewISHARES TRu.s. real es etf$11,000–104–0.01%–
CCI NewCROWN CASTLE INTL CORP NEW$11,000–55–0.01%–
EME NewEMCOR GROUP INC$11,000–87–0.01%–
TDOC NewTELADOC HEALTH INC$12,000–75–0.01%–
MET NewMETLIFE INC$10,000–166–0.01%–
UAL NewUNITED AIRLS HLDGS INC$9,000–175–0.01%–
VTRS NewVIATRIS INC$10,000–681–0.01%–
AVGO NewBROADCOM INC$10,000–20–0.01%–
BRKR NewBRUKER CORP$9,000–115–0.01%–
DUK NewDUKE ENERGY CORP NEW$10,000–100–0.01%–
PAYX NewPAYCHEX INC$8,000–72–0.01%–
CALM NewCAL MAINE FOODS INC$8,000–214–0.01%–
SIG NewSIGNET JEWELERS LIMITED$8,000–105–0.01%–
CNXC NewCONCENTRIX CORP$6,000–37–0.00%–
CVX NewCHEVRON CORP NEW$6,000–54–0.00%–
IP NewINTERNATIONAL PAPER CO$7,000–120–0.00%–
UTHR NewUNITED THERAPEUTICS CORP DEL$7,000–40–0.00%–
AMKR NewAMKOR TECHNOLOGY INC$7,000–309–0.00%–
DECK NewDECKERS OUTDOOR CORP$6,000–16–0.00%–
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$7,000–8–0.00%–
KMPR NewKEMPER CORP$7,000–91–0.00%–
QCOM NewQUALCOMM INC$7,000–49–0.00%–
RCII NewRENT A CTR INC NEW$6,000–122–0.00%–
PRAH NewPRA HEALTH SCIENCES INC$7,000–40–0.00%–
SRE NewSEMPRA ENERGY$6,000–45–0.00%–
OGN NewORGANON & CO$6,000–203–0.00%–
SEM NewSELECT MED HLDGS CORP$6,000–135–0.00%–
MMC NewMARSH & MCLENNAN COS INC$7,000–47–0.00%–
MTZ NewMASTEC INC$7,000–65–0.00%–
ABT NewABBOTT LABS$6,000–51–0.00%–
FNB NewF N B CORP$5,000–377–0.00%–
THG NewHANOVER INS GROUP INC$5,000–37–0.00%–
HRB NewBLOCK H & R INC$5,000–223–0.00%–
ITW NewILLINOIS TOOL WKS INC$5,000–21–0.00%–
PM NewPHILIP MORRIS INTL INC$5,000–50–0.00%–
KLAC NewKLA CORP$5,000–14–0.00%–
MEDP NewMEDPACE HLDGS INC$5,000–26–0.00%–
BLDR NewBUILDERS FIRSTSOURCE INC$5,000–125–0.00%–
FCN NewFTI CONSULTING INC$5,000–34–0.00%–
PLD NewPROLOGIS INC.$5,000–46–0.00%–
CMC NewCOMMERCIAL METALS CO$5,000–161–0.00%–
SU NewSUNCOR ENERGY INC NEW$5,000–200–0.00%–
REZI NewRESIDEO TECHNOLOGIES INC$5,000–172–0.00%–
MDU NewMDU RES GROUP INC$5,000–168–0.00%–
SANM NewSANMINA CORPORATION$5,000–128–0.00%–
AMT NewAMERICAN TOWER CORP NEW$5,000–20–0.00%–
LSTR NewLANDSTAR SYS INC$5,000–32–0.00%–
AMED NewAMEDISYS INC$3,000–14–0.00%–
FHI NewFEDERATED HERMES INCcl b$3,000–90–0.00%–
FULT NewFULTON FINL CORP PA$3,000–162–0.00%–
GPN NewGLOBAL PMTS INC$3,000–18–0.00%–
GDDY NewGODADDY INCcl a$4,000–41–0.00%–
GPK NewGRAPHIC PACKAGING HLDG CO$3,000–145–0.00%–
GTN NewGRAY TELEVISION INC$4,000–162–0.00%–
HTH NewHILLTOP HOLDINGS INC$3,000–86–0.00%–
JBHT NewHUNT J B TRANS SVCS INC$3,000–17–0.00%–
ITGR NewINTEGER HLDGS CORP$4,000–44–0.00%–
KMX NewCARMAX INC$3,000–24–0.00%–
CSGS NewCSG SYS INTL INC$3,000–74–0.00%–
JEF NewJEFFERIES FINL GROUP INC$4,000–127–0.00%–
KBH NewKB HOME$3,000–67–0.00%–
KHC NewKRAFT HEINZ CO$4,000–100–0.00%–
LPLA NewLPL FINL HLDGS INC$4,000–31–0.00%–
LRCX NewLAM RESEARCH CORP$3,000–4–0.00%–
LAMR NewLAMAR ADVERTISING CO NEWcl a$3,000–25–0.00%–
LPX NewLOUISIANA PAC CORP$4,000–74–0.00%–
MANT NewMANTECH INTERNATIONAL CORPcl a$3,000–37–0.00%–
DOOR NewMASONITE INTL CORP$4,000–37–0.00%–
MTH NewMERITAGE HOMES CORP$4,000–42–0.00%–
BR NewBROADRIDGE FINL SOLUTIONS IN$4,000–24–0.00%–
MCHP NewMICROCHIP TECHNOLOGY INC.$3,000–22–0.00%–
MUSA NewMURPHY USA INC$3,000–26–0.00%–
NXST NewNEXSTAR MEDIA GROUP INCcl a$4,000–29–0.00%–
NICE NewNICE LTDsponsored adr$4,000–16–0.00%–
ON NewON SEMICONDUCTOR CORP$4,000–95–0.00%–
PKI NewPERKINELMER INC$3,000–17–0.00%–
BBY NewBEST BUY INC$4,000–36–0.00%–
POR NewPORTLAND GEN ELEC CO$3,000–55–0.00%–
PRIM NewPRIMORIS SVCS CORP$3,000–104–0.00%–
PRI NewPRIMERICA INC$4,000–29–0.00%–
WRB NewBERKLEY W R CORP$3,000–35–0.00%–
PRGS NewPROGRESS SOFTWARE CORP$3,000–70–0.00%–
O NewREALTY INCOME CORP$4,000–65–0.00%–
RBC NewREGAL BELOIT CORP$3,000–26–0.00%–
RXN NewREXNORD CORP$3,000–59–0.00%–
RBA NewRITCHIE BROS AUCTIONEERS$3,000–46–0.00%–
SSNC NewSS&C TECHNOLOGIES HLDGS INC$4,000–53–0.00%–
BOH NewBANK HAWAII CORP$4,000–49–0.00%–
SAIC NewSCIENCE APPLICATIONS INTL CO$3,000–32–0.00%–
SEE NewSEALED AIR CORP NEW$3,000–46–0.00%–
BXS NewBANCORPSOUTH BK TUPELO MISS$3,000–121–0.00%–
SNBR NewSLEEP NUMBER CORP$4,000–38–0.00%–
SNX NewSYNNEX CORP$3,000–27–0.00%–
AIT NewAPPLIED INDL TECHNOLOGIES IN$3,000–28–0.00%–
APLE NewAPPLE HOSPITALITY REIT INC$3,000–165–0.00%–
LNT NewALLIANT ENERGY CORP$3,000–50–0.00%–
WEC NewWEC ENERGY GROUP INC$4,000–49–0.00%–
WAFD NewWASHINGTON FED INC$3,000–104–0.00%–
AON NewAON PLC$3,000–14–0.00%–
TEAM NewATLASSIAN CORP PLCcl a$3,000–10–0.00%–
HELE NewHELEN OF TROY LTD$3,000–12–0.00%–
ST NewSENSATA TECHNOLOGIES HLDG PL$3,000–48–0.00%–
COO NewCOOPER COS INC$2,000–6–0.00%–
NATI NewNATIONAL INSTRS CORP$2,000–37–0.00%–
VIVO NewMERIDIAN BIOSCIENCE INC$2,000–102–0.00%–
CMPR NewCIMPRESS PLC$1,000–12–0.00%–
HZO NewMARINEMAX INC$2,000–32–0.00%–
MSCI NewMSCI INC$2,000–3–0.00%–
SMPL NewSIMPLY GOOD FOODS CO$1,000–32–0.00%–
EVTC NewEVERTEC INC$1,000–25–0.00%–
SWX NewSOUTHWEST GAS HLDGS INC$2,000–37–0.00%–
PRDO NewPERDOCEO ED CORP$2,000–145–0.00%–
OTTR NewOTTER TAIL CORP$1,000–24–0.00%–
FIS NewFIDELITY NATL INFORMATION SV$2,000–11–0.00%–
ZUMZ NewZUMIEZ INC$2,000–35–0.00%–
RYAAY NewRYANAIR HOLDINGS PLCsponsored ads$2,000–15–0.00%–
OGS NewONE GAS INC$1,000–18–0.00%–
OPI NewOFFICE PPTYS INCOME TR$1,000–28–0.00%–
ES NewEVERSOURCE ENERGY$2,000–28–0.00%–
CXP NewCOLUMBIA PPTY TR INC$1,000–49–0.00%–
NBIX NewNEUROCRINE BIOSCIENCES INC$1,000–13–0.00%–
NTGR NewNETGEAR INC$2,000–53–0.00%–
SCHW NewSCHWAB CHARLES CORP$2,000–29–0.00%–
AYI NewACUITY BRANDS INC$1,000–8–0.00%–
SCL NewSTEPAN CO$1,000–5–0.00%–
STC NewSTEWART INFORMATION SVCS COR$2,000–36–0.00%–
SF NewSTIFEL FINL CORP$2,000–26–0.00%–
LRN NewSTRIDE INC$1,000–24–0.00%–
BP NewBP PLCsponsored adr$1,000–50–0.00%–
FWONK NewLIBERTY MEDIA CORP DEL$2,000–39–0.00%–
SUPN NewSUPERNUS PHARMACEUTICALS INC$1,000–33–0.00%–
SYNH NewSYNEOS HEALTH INCcl a$1,000–9–0.00%–
KFRC NewKFORCE INC$1,000–10–0.00%–
TFX NewTELEFLEX INCORPORATED$2,000–5–0.00%–
TMX NewTERMINIX GLOBAL HOLDINGS INC$1,000–30–0.00%–
JOUT NewJOHNSON OUTDOORS INCcl a$1,000–5–0.00%–
CBOE NewCBOE GLOBAL MKTS INC$1,000–8–0.00%–
CTLT NewCATALENT INC$2,000–17–0.00%–
BLD NewTOPBUILD CORP$1,000–6–0.00%–
TSC NewTRISTATE CAP HLDGS INC$1,000–36–0.00%–
AVT NewAVNET INC$2,000–46–0.00%–
TTEC NewTTEC HLDGS INC$2,000–22–0.00%–
CDAY NewCERIDIAN HCM HLDG INC$2,000–26–0.00%–
CHE NewCHEMED CORP NEW$1,000–2–0.00%–
IART NewINTEGRA LIFESCIENCES HLDGS C$1,000–20–0.00%–
AVNT NewAVIENT CORPORATION$1,000–28–0.00%–
NSIT NewINSIGHT ENTERPRISES INC$1,000–12–0.00%–
IR NewINGERSOLL RAND INC$2,000–36–0.00%–
ILPT NewINDUSTRIAL LOGISTICS PPTYS T$1,000–34–0.00%–
VVV NewVALVOLINE INC$1,000–45–0.00%–
ICUI NewICU MED INC$2,000–8–0.00%–
ATKR NewATKORE INC$1,000–21–0.00%–
HUBG NewHUB GROUP INCcl a$1,000–16–0.00%–
EVR NewEVERCORE INCclass a$2,000–11–0.00%–
FLEX NewFLEX LTDord$2,000–116–0.00%–
AMPH NewAMPHASTAR PHARMACEUTICALS IN$1,000–31–0.00%–
CIO NewCITY OFFICE REIT INC$2,000–132–0.00%–
GIL NewGILDAN ACTIVEWEAR INC$2,000–45–0.00%–
GE NewGENERAL ELECTRIC CO$1,000–49–0.00%–
FIX NewCOMFORT SYS USA INC$2,000–31–0.00%–
FTDR NewFRONTDOOR INC$1,000–22–0.00%–
ELAN NewELANCO ANIMAL HEALTH INC$2,000–45–0.00%–
VRSK NewVERISK ANALYTICS INC$2,000–10–0.00%–
FORM NewFORMFACTOR INC$1,000–34–0.00%–
THFF NewFIRST FINL CORP IND$1,000–18–0.00%–
VC NewVISTEON CORP$1,000–11–0.00%–
VRM NewVROOM INC$1,000–27–0.00%–
STE NewSTERIS PLC$2,000–12–0.00%–
WAB NewWABTEC$2,000–22–0.00%–
ATGE NewADTALEM GLOBAL ED INC$2,000–66–0.00%–
DLX NewDELUXE CORP$1,000–14–0.00%–
WAT NewWATERS CORP$2,000–7–0.00%–
W NewWAYFAIR INCcl a$2,000–5–0.00%–
FCF NewFIRST COMWLTH FINL CORP PA$1,000–79–0.00%–
PDM NewPIEDMONT OFFICE REALTY TR IN$2,000–134–0.00%–
PSX NewPHILLIPS 66$2,000–28–0.00%–
WEX NewWEX INC$2,000–12–0.00%–
MTB NewM & T BK CORP$0–2–0.00%–
CLH NewCLEAN HARBORS INC$0–5–0.00%–
RF NewREGIONS FINANCIAL CORP NEW$0–6–0.00%–
FISI NewFINANCIAL INSTNS INC$0–12–0.00%–
GNRC NewGENERAC HLDGS INC$0–1–0.00%–
CRAI NewCRA INTL INC$0–4–0.00%–
QRTEA NewQURATE RETAIL INC$0–19–0.00%–
RMR NewRMR GROUP INCcl a$0–4–0.00%–
CMRE NewCOSTAMARE INC$0–38–0.00%–
TD NewTORONTO DOMINION BK ONT$0–4–0.00%–
LKFN NewLAKELAND FINL CORP$0–7–0.00%–
LBAI NewLAKELAND BANCORP INC$0–20–0.00%–
TOWN NewTOWNEBANK PORTSMOUTH VA$0–14–0.00%–
Q4 2020
 Value Shares↓ Weighting
EV ExitEATON VANCE CORP$0–-9–0.00%–
RAVN ExitRAVEN INDS INC$0–-10–0.00%–
XEC ExitCIMAREX ENERGY CO$0–-12–0.00%–
TOWN ExitTOWNEBANK PORTSMOUTH VA$0–-14–0.00%–
GE ExitGENERAL ELECTRIC CO$0–-49–0.00%–
FCF ExitFIRST COMWLTH FINL CORP PA$0–-27–0.00%–
THFF ExitFIRST FINL CORP IND$0–-6–0.00%–
SBGI ExitSINCLAIR BROADCAST GROUP INCcl a$0–-24–0.00%–
FMNB ExitFARMERS NATIONAL BANC CORP$0–-11–0.00%–
MNR ExitMONMOUTH REAL ESTATE INVT COcl a$0–-25–0.00%–
KFRC ExitKFORCE INC$0–-11–0.00%–
TD ExitTORONTO DOMINION BK ONT$0–-4–0.00%–
CRAI ExitCRA INTL INC$0–-7–0.00%–
VPG ExitVISHAY PRECISION GROUP INC$0–-11–0.00%–
IART ExitINTEGRA LIFESCIENCES HLDGS C$0–-6–0.00%–
AGM ExitFEDERAL AGRIC MTG CORPcl c$0–-3–0.00%–
RF ExitREGIONS FINANCIAL CORP NEW$0–-6–0.00%–
HZO ExitMARINEMAX INC$0–-12–0.00%–
HZNP ExitHORIZON THERAPEUTICS PUB L$0–-5–0.00%–
SHO ExitSUNSTONE HOTEL INVS INC NEW$0–-60–0.00%–
GORO ExitGOLD RESOURCE CORP$0–-42–0.00%–
CLGX ExitCORELOGIC INC$0–-5–0.00%–
JOUT ExitJOHNSON OUTDOORS INCcl a$0–-5–0.00%–
NSIT ExitINSIGHT ENTERPRISES INC$0–-8–0.00%–
CLH ExitCLEAN HARBORS INC$0–-6–0.00%–
PGC ExitPEAPACK-GLADSTONE FINL CORP$0–-13–0.00%–
MTB ExitM & T BK CORP$0–-2–0.00%–
SYNH ExitSYNEOS HEALTH INCcl a$0–-9–0.00%–
MMI ExitMARCUS & MILLICHAP INC$0–-12–0.00%–
OUT ExitOUTFRONT MEDIA INC$0–-20–0.00%–
FISI ExitFINANCIAL INSTNS INC$0–-18–0.00%–
BCOR ExitBLUCORA INC$0–-39–0.00%–
BHF ExitBRIGHTHOUSE FINL INC$0–-15–0.00%–
SP ExitSP PLUS CORP$0–-13–0.00%–
GNRC ExitGENERAC HLDGS INC$0–-1–0.00%–
RMR ExitRMR GROUP INCcl a$0–-7–0.00%–
QRTEA ExitQURATE RETAIL INC$0–-19–0.00%–
LBAI ExitLAKELAND BANCORP INC$0–-10–0.00%–
ICUI ExitICU MED INC$0–-8–-0.00%–
CXP ExitCOLUMBIA PPTY TR INC$0–-101–-0.00%–
LNTH ExitLANTHEUS HLDGS INC$0–-53–-0.00%–
FCN ExitFTI CONSULTING INC$0–-13–-0.00%–
PRI ExitPRIMERICA INC$0–-13–-0.00%–
MSCI ExitMSCI INC$0–-3–-0.00%–
PSX ExitPHILLIPS 66$0–-28–-0.00%–
PRSP ExitPERSPECTA INC$0–-72–-0.00%–
JRVR ExitJAMES RIV GROUP LTD$0–-18–-0.00%–
WOR ExitWORTHINGTON INDS INC$0–-16–-0.00%–
FLEX ExitFLEX LTDord$0–-116–-0.00%–
EBS ExitEMERGENT BIOSOLUTIONS INC$0–-13–-0.00%–
SAIC ExitSCIENCE APPLICATIONS INTL CO$0–-13–-0.00%–
LRN ExitK12 INC$0–-52–-0.00%–
OTTR ExitOTTER TAIL CORP$0–-27–-0.00%–
WAFD ExitWASHINGTON FED INC$0–-38–-0.00%–
AMPH ExitAMPHASTAR PHARMACEUTICALS IN$0–-64–-0.00%–
LKFN ExitLAKELAND FINL CORP$0–-22–-0.00%–
SIG ExitSIGNET JEWELERS LIMITED$0–-80–-0.00%–
XLNX ExitXILINX INC$0–-12–-0.00%–
ILPT ExitINDUSTRIAL LOGISTICS PPTYS T$0–-56–-0.00%–
NATI ExitNATIONAL INSTRS CORP$0–-37–-0.00%–
ATGE ExitADTALEM GLOBAL ED INC$0–-56–-0.00%–
GTX ExitGARRETT MOTION INC$0–-202–-0.00%–
FORM ExitFORMFACTOR INC$0–-25–-0.00%–
PDM ExitPIEDMONT OFFICE REALTY TR IN$0–-106–-0.00%–
BP ExitBP PLCsponsored adr$0–-50–-0.00%–
SMPL ExitSIMPLY GOOD FOODS CO$0–-41–-0.00%–
VC ExitVISTEON CORP$0–-11–-0.00%–
OGS ExitONE GAS INC$0–-20–-0.00%–
VVV ExitVALVOLINE INC$0–-60–-0.00%–
ELAN ExitELANCO ANIMAL HEALTH INC$0–-24–-0.00%–
APLE ExitAPPLE HOSPITALITY REIT INC$0–-65–-0.00%–
CMRE ExitCOSTAMARE INC$0–-85–-0.00%–
DLX ExitDELUXE CORP$0–-56–-0.00%–
ES ExitEVERSOURCE ENERGY$0–-13–-0.00%–
CHE ExitCHEMED CORP NEW$0–-2–-0.00%–
TSC ExitTRISTATE CAP HLDGS INC$0–-75–-0.00%–
WAT ExitWATERS CORP$0–-7–-0.00%–
RYAAY ExitRYANAIR HOLDINGS PLCsponsored ads$0–-15–-0.00%–
OPI ExitOFFICE PPTYS INCOME TR$0–-43–-0.00%–
PRIM ExitPRIMORIS SVCS CORP$0–-42–-0.00%–
FTDR ExitFRONTDOOR INC$0–-13–-0.00%–
HUBG ExitHUB GROUP INCcl a$0–-13–-0.00%–
BLD ExitTOPBUILD CORP$0–-5–-0.00%–
SCL ExitSTEPAN CO$0–-5–-0.00%–
SWX ExitSOUTHWEST GAS HOLDINGS INC$0–-23–-0.00%–
BXS ExitBANCORPSOUTH BK TUPELO MISS$0–-65–-0.00%–
CMPR ExitCIMPRESS PLC$0–-12–-0.00%–
NTGR ExitNETGEAR INC$0–-34–-0.00%–
GIL ExitGILDAN ACTIVEWEAR INC$0–-45–-0.00%–
RIG ExitTRANSOCEAN LTD$0–-1,750–-0.00%–
VIVO ExitMERIDIAN BIOSCIENCE INC$0–-85–-0.00%–
CDAY ExitCERIDIAN HCM HLDG INC$0–-16–-0.00%–
PWR ExitQUANTA SVCS INC$0–-26–-0.00%–
AVNT ExitAVIENT CORPORATION$0–-44–-0.00%–
STC ExitSTEWART INFORMATION SVCS COR$0–-25–-0.00%–
CBOE ExitCBOE GLOBAL MARKETS INC$0–-6–-0.00%–
AMTD ExitTD AMERITRADE HLDG CORP$0–-31–-0.00%–
NBIX ExitNEUROCRINE BIOSCIENCES INC$0–-9–-0.00%–
IR ExitINGERSOLL RAND INC$0–-36–-0.00%–
LYB ExitLYONDELLBASELL INDUSTRIES N$0–-14–-0.00%–
SNBR ExitSLEEP NUMBER CORP$0–-41–-0.00%–
AVT ExitAVNET INC$0–-67–-0.00%–
CTLT ExitCATALENT INC$0–-20–-0.00%–
SSNC ExitSS&C TECHNOLOGIES HLDGS INC$0–-53–-0.00%–
THG ExitHANOVER INS GROUP INC$0–-32–-0.00%–
MTH ExitMERITAGE HOMES CORP$0–-19–-0.00%–
BR ExitBROADRIDGE FINL SOLUTIONS IN$0–-24–-0.00%–
FCNCA ExitFIRST CTZNS BANCSHARES INC Ncl a$0–-8–-0.00%–
PRDO ExitPERDOCEO ED CORP$0–-214–-0.00%–
REZI ExitRESIDEO TECHNOLOGIES INC$0–-172–-0.00%–
AON ExitAON PLC$0–-14–-0.00%–
PKI ExitPERKINELMER INC$0–-18–-0.00%–
CIO ExitCITY OFFICE REIT INC$0–-200–-0.00%–
QCOM ExitQUALCOMM INC$0–-29–-0.00%–
LPLA ExitLPL FINL HLDGS INC$0–-31–-0.00%–
STE ExitSTERIS PLC$0–-16–-0.00%–
WEX ExitWEX INC$0–-12–-0.00%–
ON ExitON SEMICONDUCTOR CORP$0–-100–-0.00%–
KLAC ExitKLA CORP$0–-14–-0.00%–
FIS ExitFIDELITY NATL INFORMATION SV$0–-11–-0.00%–
MCHP ExitMICROCHIP TECHNOLOGY INC.$0–-27–-0.00%–
MDU ExitMDU RES GROUP INC$0–-145–-0.00%–
LAMR ExitLAMAR ADVERTISING CO NEWcl a$0–-25–-0.00%–
RBA ExitRITCHIE BROS AUCTIONEERS$0–-46–-0.00%–
ST ExitSENSATA TECHNOLOGIES HLDNG P$0–-48–-0.00%–
GDDY ExitGODADDY INCcl a$0–-33–-0.00%–
PRGS ExitPROGRESS SOFTWARE CORP$0–-67–-0.00%–
COO ExitCOOPER COS INC$0–-6–-0.00%–
HRB ExitBLOCK H & R INC$0–-93–-0.00%–
STAY ExitEXTENDED STAY AMER INCunit 99/99/9999b$0–-182–-0.00%–
VAR ExitVARIAN MED SYS INC$0–-11–-0.00%–
SU ExitSUNCOR ENERGY INC NEW$0–-200–-0.00%–
CORE ExitCORE MARK HOLDING CO INC$0–-75–-0.00%–
RXN ExitREXNORD CORP$0–-59–-0.00%–
IQV ExitIQVIA HLDGS INC$0–-12–-0.00%–
SEE ExitSEALED AIR CORP NEW$0–-46–-0.00%–
AIT ExitAPPLIED INDL TECHNOLOGIES IN$0–-37–-0.00%–
AMED ExitAMEDISYS INC$0–-13–-0.00%–
DOOR ExitMASONITE INTL CORP$0–-24–-0.00%–
O ExitREALTY INCOME CORP$0–-39–-0.00%–
WCC ExitWESCO INTL INC$0–-41–-0.00%–
CSGP ExitCOSTAR GROUP INC$0–-2–-0.00%–
CMC ExitCOMMERCIAL METALS CO$0–-150–-0.00%–
BAC ExitBK OF AMERICA CORP$0–-100–-0.00%–
TFX ExitTELEFLEX INCORPORATED$0–-5–-0.00%–
VRSK ExitVERISK ANALYTICS INC$0–-15–-0.00%–
BOH ExitBANK HAWAII CORP$0–-47–-0.00%–
SEM ExitSELECT MED HLDGS CORP$0–-91–-0.00%–
LRCX ExitLAM RESEARCH CORP$0–-5–-0.00%–
ITGR ExitINTEGER HLDGS CORP$0–-43–-0.00%–
GPN ExitGLOBAL PMTS INC$0–-18–-0.00%–
FNB ExitF N B CORP$0–-375–-0.00%–
POR ExitPORTLAND GEN ELEC CO$0–-71–-0.00%–
BMYRT ExitBRISTOL-MYERS SQUIBB COright 99/99/9999$0–-1,500–-0.00%–
FULT ExitFULTON FINL CORP PA$0–-185–-0.00%–
TEAM ExitATLASSIAN CORP PLCcl a$0–-11–-0.00%–
SUPN ExitSUPERNUS PHARMACEUTICALS INC$0–-76–-0.00%–
FHI ExitFEDERATED HERMES INCcl b$0–-91–-0.00%–
WRB ExitBERKLEY W R CORP$0–-35–-0.00%–
DNKN ExitDUNKIN BRANDS GROUP INC$0–-25–-0.00%–
WAB ExitWABTEC$0–-26–-0.00%–
KMX ExitCARMAX INC$0–-21–-0.00%–
FIX ExitCOMFORT SYS USA INC$0–-69–-0.00%–
NICE ExitNICE LTDsponsored adr$0–-17–-0.00%–
ITW ExitILLINOIS TOOL WKS INC$0–-21–-0.00%–
PRAH ExitPRA HEALTH SCIENCES INC$0–-35–-0.00%–
CSGS ExitCSG SYS INTL INC$0–-93–-0.00%–
CVX ExitCHEVRON CORP NEW$0–-56–-0.00%–
RCII ExitRENT A CTR INC NEW$0–-138–-0.00%–
SAN ExitBANCO SANTANDER S.A.adr$0–-2,026–-0.00%–
MUSA ExitMURPHY USA INC$0–-29–-0.00%–
LSTR ExitLANDSTAR SYS INC$0–-32–-0.00%–
HELE ExitHELEN OF TROY LTD$0–-19–-0.00%–
SANM ExitSANMINA CORPORATION$0–-132–-0.00%–
IP ExitINTERNATIONAL PAPER CO$0–-120–-0.00%–
DECK ExitDECKERS OUTDOOR CORP$0–-24–-0.00%–
AMKR ExitAMKOR TECHNOLOGY INC$0–-437–-0.00%–
Z ExitZILLOW GROUP INCcl c cap stk$0–-50–-0.00%–
EVTC ExitEVERTEC INC$0–-147–-0.00%–
SRE ExitSEMPRA ENERGY$0–-39–-0.00%–
BRKR ExitBRUKER CORP$0–-131–-0.00%–
NWG ExitNATWEST GROUP PLCspons adr 2 ord$0–-2,000–-0.00%–
CS ExitCREDIT SUISSE GROUPsponsored adr$0–-500–-0.00%–
PLD ExitPROLOGIS INC.$0–-46–-0.00%–
MMC ExitMARSH & MCLENNAN COS INC$0–-48–-0.01%–
SNX ExitSYNNEX CORP$0–-41–-0.01%–
MET ExitMETLIFE INC$0–-166–-0.01%–
MTZ ExitMASTEC INC$0–-132–-0.01%–
WEC ExitWEC ENERGY GROUP INC$0–-57–-0.01%–
UAL ExitUNITED AIRLS HLDGS INC$0–-175–-0.01%–
PAYX ExitPAYCHEX INC$0–-72–-0.01%–
ABT ExitABBOTT LABS$0–-52–-0.01%–
JCOM ExitJ2 GLOBAL INC$0–-88–-0.01%–
JBL ExitJABIL INC$0–-207–-0.01%–
MEDP ExitMEDPACE HLDGS INC$0–-62–-0.01%–
EME ExitEMCOR GROUP INC$0–-97–-0.01%–
KMPR ExitKEMPER CORP$0–-103–-0.01%–
BMCH ExitBMC STK HLDGS INC$0–-163–-0.01%–
AVGO ExitBROADCOM INC$0–-19–-0.01%–
CALM ExitCAL MAINE FOODS INC$0–-214–-0.01%–
IYR ExitISHARES TRu.s. real es etf$0–-104–-0.01%–
BCS ExitBARCLAYS PLCadr$0–-1,592–-0.01%–
DUK ExitDUKE ENERGY CORP NEW$0–-100–-0.01%–
NTR ExitNUTRIEN LTD$0–-247–-0.01%–
PCI ExitPIMCO DYNAMIC CR INCOME FD$0–-500–-0.01%–
CCI ExitCROWN CASTLE INTL CORP NEW$0–-64–-0.01%–
HYT ExitBLACKROCK CORPOR HI YLD FD I$0–-1,000–-0.01%–
WU ExitWESTERN UN CO$0–-551–-0.01%–
HAS ExitHASBRO INC$0–-147–-0.01%–
GM ExitGENERAL MTRS CO$0–-391–-0.01%–
DB ExitDEUTSCHE BANK A Gnamen akt$0–-1,475–-0.01%–
PKO ExitPIMCO INCOME OPPORTUNITY FD$0–-500–-0.01%–
NWSA ExitNEWS CORP NEWcl a$0–-859–-0.01%–
FXB ExitINVESCO CURRENCYSHARES BRITbrit poun strl$0–-100–-0.01%–
DOX ExitAMDOCS LTD$0–-217–-0.01%–
LOW ExitLOWES COS INC$0–-90–-0.01%–
MS ExitMORGAN STANLEY$0–-310–-0.01%–
ARW ExitARROW ELECTRS INC$0–-181–-0.01%–
CE ExitCELANESE CORP DEL$0–-147–-0.01%–
TDOC ExitTELADOC HEALTH INC$0–-75–-0.01%–
BK ExitBANK NEW YORK MELLON CORP$0–-524–-0.02%–
PDI ExitPIMCO DYNAMIC INCOME FD$0–-700–-0.02%–
KHC ExitKRAFT HEINZ CO$0–-600–-0.02%–
LEN ExitLENNAR CORPcl a$0–-230–-0.02%–
CTVA ExitCORTEVA INC$0–-679–-0.02%–
PNC ExitPNC FINL SVCS GROUP INC$0–-186–-0.02%–
LII ExitLENNOX INTL INC$0–-79–-0.02%–
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0–-327–-0.02%–
KEY ExitKEYCORP$0–-1,950–-0.02%–
T ExitAT&T INC$0–-885–-0.02%–
AJG ExitGALLAGHER ARTHUR J & CO$0–-241–-0.02%–
ABB ExitABB LTDsponsored adr$0–-1,350–-0.03%–
PM ExitPHILIP MORRIS INTL INC$0–-450–-0.03%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-80–-0.03%–
NEE ExitNEXTERA ENERGY INC$0–-136–-0.03%–
DD ExitDUPONT DE NEMOURS INC$0–-727–-0.03%–
DOW ExitDOW INC$0–-862–-0.03%–
MMM Exit3M CO$0–-255–-0.03%–
IXUS ExitISHARES TRcore msci total$0–-811–-0.04%–
SLB ExitSCHLUMBERGER LTD$0–-3,090–-0.04%–
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0–-1,436–-0.04%–
IYK ExitISHARES TRu.s. cnsm gd etf$0–-340–-0.04%–
CDNS ExitCADENCE DESIGN SYSTEM INC$0–-475–-0.04%–
DKL ExitDELEK LOGISTICS PARTNERS LP$0–-1,886–-0.04%–
NOC ExitNORTHROP GRUMMAN CORP$0–-170–-0.04%–
PHM ExitPULTE GROUP INC$0–-1,250–-0.05%–
TLRY ExitTILRAY INC$0–-12,177–-0.05%–
UNP ExitUNION PAC CORP$0–-300–-0.05%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-1,328–-0.05%–
CARR ExitCARRIER GLOBAL CORPORATION$0–-2,050–-0.05%–
OTIS ExitOTIS WORLDWIDE CORP$0–-1,025–-0.05%–
IWR ExitISHARES TRrus mid cap etf$0–-1,108–-0.05%–
GLW ExitCORNING INC$0–-2,050–-0.06%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-600–-0.06%–
TEL ExitTE CONNECTIVITY LTD$0–-769–-0.06%–
ORCL ExitORACLE CORP$0–-1,250–-0.06%–
WHR ExitWHIRLPOOL CORP$0–-408–-0.06%–
MDT ExitMEDTRONIC PLC$0–-727–-0.06%–
IEMG ExitISHARES INCcore msci emkt$0–-1,500–-0.07%–
TXN ExitTEXAS INSTRS INC$0–-569–-0.07%–
XOM ExitEXXON MOBIL CORP$0–-2,409–-0.07%–
PANW ExitPALO ALTO NETWORKS INC$0–-350–-0.07%–
ABC ExitAMERISOURCEBERGEN CORP$0–-920–-0.07%–
CVS ExitCVS HEALTH CORP$0–-1,560–-0.08%–
LLY ExitLILLY ELI & CO$0–-631–-0.08%–
IBB ExitISHARES TRnasdaq biotech$0–-720–-0.08%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-2,232–-0.08%–
EOG ExitEOG RES INC$0–-2,746–-0.08%–
AMP ExitAMERIPRISE FINL INC$0–-670–-0.09%–
WFC ExitWELLS FARGO CO NEW$0–-4,682–-0.09%–
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0–-4,596–-0.09%–
BLK ExitBLACKROCK INC$0–-199–-0.09%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-1,983–-0.10%–
NKE ExitNIKE INCcl b$0–-920–-0.10%–
SYY ExitSYSCO CORP$0–-2,029–-0.10%–
VLO ExitVALERO ENERGY CORP$0–-3,055–-0.11%–
CL ExitCOLGATE PALMOLIVE CO$0–-1,760–-0.11%–
CB ExitCHUBB LIMITED$0–-1,200–-0.12%–
ADP ExitAUTOMATIC DATA PROCESSING IN$0–-996–-0.12%–
UNH ExitUNITEDHEALTH GROUP INC$0–-445–-0.12%–
GD ExitGENERAL DYNAMICS CORP$0–-1,015–-0.12%–
CGC ExitCANOPY GROWTH CORP$0–-10,116–-0.12%–
RTX ExitRAYTHEON TECHNOLOGIES CORP$0–-2,563–-0.12%–
GWW ExitGRAINGER W W INC$0–-411–-0.12%–
KO ExitCOCA COLA CO$0–-3,048–-0.12%–
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0–-1,906–-0.13%–
USB ExitUS BANCORP DEL$0–-4,338–-0.13%–
TJX ExitTJX COS INC NEW$0–-2,880–-0.13%–
APD ExitAIR PRODS & CHEMS INC$0–-570–-0.14%–
MRK ExitMERCK & CO. INC$0–-2,131–-0.15%–
AMGN ExitAMGEN INC$0–-702–-0.15%–
INTC ExitINTEL CORP$0–-3,471–-0.15%–
IEFA ExitISHARES TRcore msci eafe$0–-3,000–-0.15%–
MO ExitALTRIA GROUP INC$0–-4,750–-0.15%–
MCD ExitMCDONALDS CORP$0–-844–-0.15%–
CMG ExitCHIPOTLE MEXICAN GRILL INC$0–-151–-0.16%–
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0–-1,503–-0.16%–
SBUX ExitSTARBUCKS CORP$0–-2,326–-0.17%–
CAT ExitCATERPILLAR INC DEL$0–-1,420–-0.18%–
LMT ExitLOCKHEED MARTIN CORP$0–-589–-0.19%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-2,890–-0.19%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-1,006–-0.19%–
HON ExitHONEYWELL INTL INC$0–-1,392–-0.19%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-3,937–-0.20%–
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0–-3,775–-0.20%–
BDX ExitBECTON DICKINSON & CO$0–-1,067–-0.21%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-1,500–-0.21%–
CSCO ExitCISCO SYS INC$0–-6,402–-0.21%–
IIPR ExitINNOVATIVE INDL PPTYS INC$0–-2,088–-0.22%–
TFC ExitTRUIST FINL CORP$0–-6,837–-0.22%–
COST ExitCOSTCO WHSL CORP NEW$0–-750–-0.22%–
V ExitVISA INC$0–-1,340–-0.22%–
PFE ExitPFIZER INC$0–-7,300–-0.22%–
CERN ExitCERNER CORP$0–-3,720–-0.22%–
ABBV ExitABBVIE INC$0–-3,074–-0.22%–
DIS ExitDISNEY WALT CO$0–-2,217–-0.23%–
ETN ExitEATON CORP PLC$0–-2,926–-0.25%–
AXP ExitAMERICAN EXPRESS CO$0–-3,000–-0.25%–
DHR ExitDANAHER CORPORATION$0–-1,413–-0.25%–
NXPI ExitNXP SEMICONDUCTORS N V$0–-2,450–-0.26%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-5,272–-0.26%–
EL ExitLAUDER ESTEE COS INCcl a$0–-1,522–-0.28%–
PG ExitPROCTER AND GAMBLE CO$0–-2,422–-0.28%–
WMT ExitWALMART INC$0–-2,531–-0.30%–
GOOGL ExitALPHABET INCcap stk cl a$0–-248–-0.30%–
ECL ExitECOLAB INC$0–-1,935–-0.32%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-1,825–-0.32%–
BSX ExitBOSTON SCIENTIFIC CORP$0–-10,248–-0.33%–
SYK ExitSTRYKER CORPORATION$0–-1,888–-0.33%–
ACN ExitACCENTURE PLC IRELAND$0–-1,783–-0.34%–
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0–-5,019–-0.34%–
PEP ExitPEPSICO INC$0–-2,952–-0.34%–
JPM ExitJPMORGAN CHASE & CO$0–-4,386–-0.35%–
EEM ExitISHARES TRmsci emg mkt etf$0–-10,048–-0.37%–
JNJ ExitJOHNSON & JOHNSON$0–-3,310–-0.41%–
FB ExitFACEBOOK INCcl a$0–-2,110–-0.46%–
GS ExitGOLDMAN SACHS GROUP INC$0–-2,779–-0.46%–
HYG ExitISHARES TRiboxx hi yd etf$0–-7,884–-0.55%–
HD ExitHOME DEPOT INC$0–-2,697–-0.62%–
GOOG ExitALPHABET INCcap stk cl c$0–-520–-0.64%–
PYPL ExitPAYPAL HLDGS INC$0–-4,068–-0.67%–
VXF ExitVANGUARD INDEX FDSextend mkt etf$0–-6,750–-0.73%–
MSFT ExitMICROSOFT CORP$0–-4,394–-0.77%–
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0–-12,404–-0.91%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-3,485–-0.98%–
IYH ExitISHARES TRus hlthcare etf$0–-5,220–-0.99%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-12,208–-1.06%–
IJR ExitISHARES TRcore s&p scp etf$0–-20,790–-1.22%–
VEA ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0–-35,775–-1.22%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-16,621–-1.33%–
GLD ExitSPDR GOLD TR$0–-9,551–-1.41%–
AGG ExitISHARES TRcore us aggbd et$0–-14,668–-1.44%–
IJH ExitISHARES TRcore s&p mcp etf$0–-10,375–-1.60%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-16,858–-1.64%–
IWM ExitISHARES TRrussell 2000 etf$0–-15,415–-1.92%–
IEI ExitISHARES TR3 7 yr treas bd$0–-18,882–-2.10%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-32,484–-2.24%–
AAPL ExitAPPLE INC$0–-25,748–-2.48%–
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0–-38,331–-2.65%–
AMZN ExitAMAZON COM INC$0–-1,127–-2.96%–
SHY ExitISHARES TR1 3 yr treas bd$0–-54,024–-3.89%–
SHM ExitSPDR SER TRnuveen blmbrg sr$0–-120,564–-5.01%–
MUB ExitISHARES TRnational mun etf$0–-57,164–-5.52%–
EFA ExitISHARES TRmsci eafe etf$0–-139,405–-7.39%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-104,068–-29.04%–
Q3 2020
 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRtr unit$34,851,000
+16.5%
104,068
+7.3%
29.04%
-2.9%
EFA BuyISHARES TRmsci eafe etf$8,873,000
+14.8%
139,405
+9.8%
7.39%
-4.4%
MUB BuyISHARES TRnational mun etf$6,627,000
+23.2%
57,164
+22.6%
5.52%
+2.6%
SHM BuySPDR SER TRnuveen blmbrg sr$6,013,000
+0.0%
120,564
+0.0%
5.01%
-16.6%
SHY BuyISHARES TR1 3 yr treas bd$4,674,000
+19.2%
54,024
+19.3%
3.89%
-0.7%
AMZN BuyAMAZON COM INC$3,549,000
+20.0%
1,127
+5.1%
2.96%0.0%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$3,183,000
+9.8%
38,331
+9.9%
2.65%
-8.5%
AAPL BuyAPPLE INC$2,982,000
+48.4%
25,748
+367.6%
2.48%
+23.6%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,691,000
+9.3%
32,484
+9.0%
2.24%
-9.0%
IEI BuyISHARES TR3 7 yr treas bd$2,522,000
+20.9%
18,882
+21.0%
2.10%
+0.7%
IWM BuyISHARES TRrussell 2000 etf$2,309,000
+25.6%
15,415
+20.0%
1.92%
+4.6%
XLK BuySELECT SECTOR SPDR TRtechnology$1,967,000
+27.8%
16,858
+14.4%
1.64%
+6.5%
IJH BuyISHARES TRcore s&p mcp etf$1,923,000
+27.3%
10,375
+22.1%
1.60%
+6.0%
AGG BuyISHARES TRcore us aggbd et$1,732,000
+11.2%
14,668
+11.3%
1.44%
-7.3%
GLD BuySPDR GOLD TR$1,692,000
+26.8%
9,551
+19.9%
1.41%
+5.7%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$1,592,000
+11.4%
16,621
+10.7%
1.33%
-7.2%
VTV BuyVANGUARD INDEX FDSvalue etf$1,276,000
+13.8%
12,208
+8.4%
1.06%
-5.2%
IYH BuyISHARES TRus hlthcare etf$1,186,000
+15.9%
5,220
+10.1%
0.99%
-3.4%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$1,094,000
+14.3%
12,404
+14.5%
0.91%
-4.8%
MSFT BuyMICROSOFT CORP$924,000
+24.4%
4,394
+20.4%
0.77%
+3.6%
VXF SellVANGUARD INDEX FDSextend mkt etf$876,000
+9.2%
6,750
-0.5%
0.73%
-9.0%
PYPL BuyPAYPAL HLDGS INC$802,000
+49.9%
4,068
+32.6%
0.67%
+24.9%
GOOG BuyALPHABET INCcap stk cl c$764,000
+46.9%
520
+41.3%
0.64%
+22.5%
HD BuyHOME DEPOT INC$749,000
+36.7%
2,697
+23.2%
0.62%
+13.9%
GS BuyGOLDMAN SACHS GROUP INC$558,000
+18.7%
2,779
+16.8%
0.46%
-1.1%
FB BuyFACEBOOK INCcl a$553,000
+62.2%
2,110
+40.7%
0.46%
+35.2%
JNJ BuyJOHNSON & JOHNSON$493,000
+35.8%
3,310
+28.3%
0.41%
+13.2%
JPM BuyJPMORGAN CHASE & CO$422,000
+30.7%
4,386
+27.8%
0.35%
+9.0%
PEP BuyPEPSICO INC$409,000
+35.0%
2,952
+28.7%
0.34%
+12.5%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$406,000
+53.2%
5,019
+49.0%
0.34%
+27.5%
ACN BuyACCENTURE PLC IRELAND$403,000
+25.2%
1,783
+18.9%
0.34%
+4.3%
BSX BuyBOSTON SCIENTIFIC CORP$392,000
+47.4%
10,248
+35.3%
0.33%
+22.9%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$389,000
+67.7%
1,825
+40.4%
0.32%
+39.7%
ECL BuyECOLAB INC$387,000
+20.9%
1,935
+20.2%
0.32%
+0.6%
WMT BuyWALMART INC$354,000
+40.5%
2,531
+20.2%
0.30%
+17.1%
PG BuyPROCTER AND GAMBLE CO$337,000
+56.7%
2,422
+34.6%
0.28%
+30.7%
EL BuyLAUDER ESTEE COS INCcl a$332,000
+43.7%
1,522
+24.5%
0.28%
+19.9%
VZ BuyVERIZON COMMUNICATIONS INC$314,000
+54.7%
5,272
+43.0%
0.26%
+29.1%
NXPI BuyNXP SEMICONDUCTORS N V$306,000
+28.0%
2,450
+16.7%
0.26%
+6.7%
DHR BuyDANAHER CORPORATION$304,000
+111.1%
1,413
+73.8%
0.25%
+75.7%
AXP BuyAMERICAN EXPRESS CO$301,000
+32.0%
3,000
+25.0%
0.25%
+10.1%
ETN BuyEATON CORP PLC$299,000
+51.8%
2,926
+30.0%
0.25%
+26.4%
DIS BuyDISNEY WALT CO$275,000
+47.8%
2,217
+33.0%
0.23%
+23.1%
ABBV BuyABBVIE INC$269,000
+21.7%
3,074
+36.6%
0.22%
+1.4%
PFE BuyPFIZER INC$268,000
+57.6%
7,300
+40.4%
0.22%
+31.2%
V NewVISA INC$268,000–1,340–0.22%–
TFC BuyTRUIST FINL CORP$260,000
+46.9%
6,837
+45.2%
0.22%
+22.6%
CSCO BuyCISCO SYS INC$252,000
+8.6%
6,402
+28.5%
0.21%
-9.5%
BDX BuyBECTON DICKINSON & CO$248,000
+27.2%
1,067
+30.6%
0.21%
+6.2%
VUG BuyVANGUARD INDEX FDSgrowth etf$229,000
+112.0%
1,006
+87.7%
0.19%
+76.9%
HON BuyHONEYWELL INTL INC$229,000
+90.8%
1,392
+68.1%
0.19%
+59.2%
LMT BuyLOCKHEED MARTIN CORP$226,000
+9.2%
589
+3.9%
0.19%
-9.2%
CAT BuyCATERPILLAR INC DEL$212,000
+43.2%
1,420
+21.4%
0.18%
+19.6%
SBUX BuySTARBUCKS CORP$200,000
+122.2%
2,326
+89.7%
0.17%
+85.6%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$193,000
+105.3%
1,503
+87.9%
0.16%
+71.3%
MCD BuyMCDONALDS CORP$185,000
+23.3%
844
+3.6%
0.15%
+2.7%
IEFA NewISHARES TRcore msci eafe$181,000–3,000–0.15%–
INTC BuyINTEL CORP$180,000
+10.4%
3,471
+27.6%
0.15%
-8.0%
AMGN BuyAMGEN INC$178,000
+93.5%
702
+80.0%
0.15%
+60.9%
MRK BuyMERCK & CO. INC$177,000
+12.7%
2,131
+5.0%
0.15%
-6.4%
APD BuyAIR PRODS & CHEMS INC$170,000
+30.8%
570
+5.8%
0.14%
+9.2%
TJX BuyTJX COS INC NEW$160,000
+88.2%
2,880
+71.4%
0.13%
+56.5%
USB BuyUS BANCORP DEL$156,000
-0.6%
4,338
+1.9%
0.13%
-17.2%
KO BuyCOCA COLA CO$150,000
+11.9%
3,048
+1.6%
0.12%
-6.7%
RTX BuyRAYTHEON TECHNOLOGIES CORP$147,000
+32.4%
2,563
+42.4%
0.12%
+9.9%
GD BuyGENERAL DYNAMICS CORP$141,000
+29.4%
1,015
+38.7%
0.12%
+7.3%
CB BuyCHUBB LIMITED$139,000
+14.9%
1,200
+26.1%
0.12%
-4.1%
ADP BuyAUTOMATIC DATA PROCESSING IN$139,000
+75.9%
996
+87.9%
0.12%
+46.8%
VLO BuyVALERO ENERGY CORP$132,000
+2.3%
3,055
+39.2%
0.11%
-14.7%
NKE NewNIKE INCcl b$115,000–920–0.10%–
MDLZ BuyMONDELEZ INTL INCcl a$114,000
+46.2%
1,983
+30.6%
0.10%
+21.8%
BLK NewBLACKROCK INC$112,000–199–0.09%–
WFC BuyWELLS FARGO CO NEW$110,000
+19.6%
4,682
+30.1%
0.09%0.0%
EOG BuyEOG RES INC$99,000
-10.8%
2,746
+25.0%
0.08%
-26.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$97,000
+73.2%
2,232
+56.7%
0.08%
+44.6%
LLY NewLILLY ELI & CO$93,000–631–0.08%–
PANW NewPALO ALTO NETWORKS INC$86,000–350–0.07%–
XOM BuyEXXON MOBIL CORP$83,000
+15.3%
2,409
+49.7%
0.07%
-4.2%
TXN NewTEXAS INSTRS INC$81,000–569–0.07%–
IEMG NewISHARES INCcore msci emkt$79,000–1,500–0.07%–
MDT NewMEDTRONIC PLC$76,000–727–0.06%–
TEL BuyTE CONNECTIVITY LTD$75,000
+141.9%
769
+103.4%
0.06%
+100.0%
ORCL NewORACLE CORP$75,000–1,250–0.06%–
GLW  CORNING INC$66,000–2,050–0.06%–
OTIS BuyOTIS WORLDWIDE CORP$64,000
+25.5%
1,025
+13.9%
0.05%
+3.9%
CARR BuyCARRIER GLOBAL CORPORATION$63,000
+57.5%
2,050
+13.9%
0.05%
+30.0%
CMCSA BuyCOMCAST CORP NEWcl a$61,000
+335.7%
1,328
+279.4%
0.05%
+264.3%
UNP  UNION PAC CORP$59,000–300–0.05%–
PHM NewPULTE GROUP INC$58,000–1,250–0.05%–
SLB BuySCHLUMBERGER LTD$48,000
+20.0%
3,090
+42.7%
0.04%0.0%
MMM New3M CO$41,000–255–0.03%–
DOW BuyDOW INC$41,000
+57.7%
862
+35.1%
0.03%
+30.8%
DD BuyDUPONT DE NEMOURS INC$40,000
+48.1%
727
+44.5%
0.03%
+22.2%
NEE BuyNEXTERA ENERGY INC$38,000
+72.7%
136
+51.1%
0.03%
+45.5%
TMO BuyTHERMO FISHER SCIENTIFIC INC$35,000
+75.0%
80
+45.5%
0.03%
+45.0%
PM NewPHILIP MORRIS INTL INC$34,000–450–0.03%–
ABB NewABB LTDsponsored adr$34,000–1,350–0.03%–
PNC NewPNC FINL SVCS GROUP INC$20,000–186–0.02%–
CTVA BuyCORTEVA INC$20,000
+66.7%
679
+49.2%
0.02%
+41.7%
KHC NewKRAFT HEINZ CO$18,000–600–0.02%–
TDOC NewTELADOC HEALTH INC$16,000–75–0.01%–
DOX BuyAMDOCS LTD$12,000
+9.1%
217
+19.9%
0.01%
-9.1%
GM BuyGENERAL MTRS CO$12,000
+71.4%
391
+34.4%
0.01%
+42.9%
CCI NewCROWN CASTLE INTL CORP NEW$11,000–64–0.01%–
BMCH NewBMC STK HLDGS INC$7,000–163–0.01%–
MEDP NewMEDPACE HLDGS INC$7,000–62–0.01%–
KMPR NewKEMPER CORP$7,000–103–0.01%–
AVGO NewBROADCOM INC$7,000–19–0.01%–
JBL NewJABIL INC$7,000–207–0.01%–
EME NewEMCOR GROUP INC$7,000–97–0.01%–
WEC NewWEC ENERGY GROUP INC$6,000–57–0.01%–
MMC NewMARSH & MCLENNAN COS INC$6,000–48–0.01%–
SNX NewSYNNEX CORP$6,000–41–0.01%–
JCOM NewJ2 GLOBAL INC$6,000–88–0.01%–
PAYX NewPAYCHEX INC$6,000–72–0.01%–
ABT NewABBOTT LABS$6,000–52–0.01%–
MTZ NewMASTEC INC$6,000–132–0.01%–
BRKR NewBRUKER CORP$5,000–131–0.00%–
PLD NewPROLOGIS INC.$5,000–46–0.00%–
NWG NewNATWEST GROUP PLCspons adr 2 ord$5,000–2,000–0.00%–
AMKR NewAMKOR TECHNOLOGY INC$5,000–437–0.00%–
DECK NewDECKERS OUTDOOR CORP$5,000–24–0.00%–
EVTC NewEVERTEC INC$5,000–147–0.00%–
SRE NewSEMPRA ENERGY$5,000–39–0.00%–
ITW NewILLINOIS TOOL WKS INC$4,000–21–0.00%–
HELE NewHELEN OF TROY LTD$4,000–19–0.00%–
FIX NewCOMFORT SYS USA INC$4,000–69–0.00%–
CVX NewCHEVRON CORP NEW$4,000–56–0.00%–
SANM NewSANMINA CORPORATION$4,000–132–0.00%–
PRAH NewPRA HEALTH SCIENCES INC$4,000–35–0.00%–
NICE NewNICE LTDsponsored adr$4,000–17–0.00%–
MUSA NewMURPHY USA INC$4,000–29–0.00%–
CSGS NewCSG SYS INTL INC$4,000–93–0.00%–
RCII NewRENT A CTR INC NEW$4,000–138–0.00%–
LSTR NewLANDSTAR SYS INC$4,000–32–0.00%–
SNBR NewSLEEP NUMBER CORP$2,000–41–0.00%–
AMED NewAMEDISYS INC$3,000–13–0.00%–
AIT NewAPPLIED INDL TECHNOLOGIES IN$2,000–37–0.00%–
AVT NewAVNET INC$2,000–67–0.00%–
BOH NewBANK HAWAII CORP$2,000–47–0.00%–
WRB NewBERKLEY W R CORP$2,000–35–0.00%–
HRB NewBLOCK H & R INC$2,000–93–0.00%–
BMYRT NewBRISTOL-MYERS SQUIBB COright 99/99/9999$3,000–1,500–0.00%–
BR BuyBROADRIDGE FINL SOLUTIONS IN$3,000
+200.0%
24
+500.0%
0.00%
+100.0%
KMX NewCARMAX INC$2,000–21–0.00%–
CTLT NewCATALENT INC$2,000–20–0.00%–
CIO NewCITY OFFICE REIT INC$2,000–200–0.00%–
CMC NewCOMMERCIAL METALS CO$3,000–150–0.00%–
COO NewCOOPER COS INC$2,000–6–0.00%–
CORE NewCORE MARK HOLDING CO INC$2,000–75–0.00%–
CSGP NewCOSTAR GROUP INC$2,000–2–0.00%–
DNKN NewDUNKIN BRANDS GROUP INC$2,000–25–0.00%–
STAY NewEXTENDED STAY AMER INCunit 99/99/9999b$2,000–182–0.00%–
FNB NewF N B CORP$3,000–375–0.00%–
FHI NewFEDERATED HERMES INCcl b$2,000–91–0.00%–
FIS NewFIDELITY NATL INFORMATION SV$2,000–11–0.00%–
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$3,000–8–0.00%–
FULT NewFULTON FINL CORP PA$2,000–185–0.00%–
GPN NewGLOBAL PMTS INC$3,000–18–0.00%–
GDDY NewGODADDY INCcl a$3,000–33–0.00%–
THG NewHANOVER INS GROUP INC$3,000–32–0.00%–
ITGR NewINTEGER HLDGS CORP$3,000–43–0.00%–
IQV NewIQVIA HLDGS INC$2,000–12–0.00%–
KLAC NewKLA CORP$3,000–14–0.00%–
LPLA NewLPL FINL HLDGS INC$2,000–31–0.00%–
LRCX NewLAM RESEARCH CORP$2,000–5–0.00%–
LAMR NewLAMAR ADVERTISING CO NEWcl a$2,000–25–0.00%–
MDU NewMDU RES GROUP INC$3,000–145–0.00%–
DOOR NewMASONITE INTL CORP$2,000–24–0.00%–
MTH NewMERITAGE HOMES CORP$2,000–19–0.00%–
MCHP NewMICROCHIP TECHNOLOGY INC.$3,000–27–0.00%–
ON NewON SEMICONDUCTOR CORP$2,000–100–0.00%–
PRDO NewPERDOCEO ED CORP$3,000–214–0.00%–
PKI NewPERKINELMER INC$2,000–18–0.00%–
POR NewPORTLAND GEN ELEC CO$3,000–71–0.00%–
PRGS NewPROGRESS SOFTWARE CORP$2,000–67–0.00%–
QCOM NewQUALCOMM INC$3,000–29–0.00%–
O NewREALTY INCOME CORP$2,000–39–0.00%–
REZI BuyRESIDEO TECHNOLOGIES INC$2,000
+100.0%
172
+97.7%
0.00%
+100.0%
RXN NewREXNORD CORP$2,000–59–0.00%–
RBA NewRITCHIE BROS AUCTIONEERS$3,000–46–0.00%–
SSNC NewSS&C TECHNOLOGIES HLDGS INC$3,000–53–0.00%–
SEE NewSEALED AIR CORP NEW$2,000–46–0.00%–
SEM NewSELECT MED HLDGS CORP$2,000–91–0.00%–
SUPN NewSUPERNUS PHARMACEUTICALS INC$2,000–76–0.00%–
TFX NewTELEFLEX INCORPORATED$2,000–5–0.00%–
VAR NewVARIAN MED SYS INC$2,000–11–0.00%–
VRSK NewVERISK ANALYTICS INC$3,000–15–0.00%–
WAB NewWABTEC$2,000–26–0.00%–
WCC NewWESCO INTL INC$2,000–41–0.00%–
WEX NewWEX INC$2,000–12–0.00%–
AON NewAON PLC$3,000–14–0.00%–
TEAM NewATLASSIAN CORP PLCcl a$2,000–11–0.00%–
ST NewSENSATA TECHNOLOGIES HLDNG P$2,000–48–0.00%–
STE NewSTERIS PLC$3,000–16–0.00%–
ATGE NewADTALEM GLOBAL ED INC$1,000–56–0.00%–
AVNT NewAVIENT CORPORATION$1,000–44–0.00%–
SWX NewSOUTHWEST GAS HOLDINGS INC$1,000–23–0.00%–
VC NewVISTEON CORP$1,000–11–0.00%–
IR NewINGERSOLL RAND INC$1,000–36–0.00%–
CMRE NewCOSTAMARE INC$1,000–85–0.00%–
CHE NewCHEMED CORP NEW$1,000–2–0.00%–
WAFD NewWASHINGTON FED INC$1,000–38–0.00%–
WAT NewWATERS CORP$1,000–7–0.00%–
CDAY NewCERIDIAN HCM HLDG INC$1,000–16–0.00%–
FLEX NewFLEX LTDord$1,000–116–0.00%–
VIVO NewMERIDIAN BIOSCIENCE INC$1,000–85–0.00%–
WOR NewWORTHINGTON INDS INC$1,000–16–0.00%–
XLNX NewXILINX INC$1,000–12–0.00%–
SCL NewSTEPAN CO$1,000–5–0.00%–
OTTR NewOTTER TAIL CORP$1,000–27–0.00%–
OGS NewONE GAS INC$1,000–20–0.00%–
OPI NewOFFICE PPTYS INCOME TR$1,000–43–0.00%–
STC NewSTEWART INFORMATION SVCS COR$1,000–25–0.00%–
NBIX NewNEUROCRINE BIOSCIENCES INC$1,000–9–0.00%–
BXS NewBANCORPSOUTH BK TUPELO MISS$1,000–65–0.00%–
CBOE NewCBOE GLOBAL MARKETS INC$1,000–6–0.00%–
PRSP NewPERSPECTA INC$1,000–72–0.00%–
NTGR NewNETGEAR INC$1,000–34–0.00%–
NATI NewNATIONAL INSTRS CORP$1,000–37–0.00%–
PSX NewPHILLIPS 66$1,000–28–0.00%–
PDM NewPIEDMONT OFFICE REALTY TR IN$1,000–106–0.00%–
PRI NewPRIMERICA INC$1,000–13–0.00%–
PRIM NewPRIMORIS SVCS CORP$1,000–42–0.00%–
APLE NewAPPLE HOSPITALITY REIT INC$1,000–65–0.00%–
ILPT NewINDUSTRIAL LOGISTICS PPTYS T$1,000–56–0.00%–
MSCI NewMSCI INC$1,000–3–0.00%–
AMTD NewTD AMERITRADE HLDG CORP$1,000–31–0.00%–
ICUI NewICU MED INC$1,000–8–0.00%–
HUBG NewHUB GROUP INCcl a$1,000–13–0.00%–
AMPH NewAMPHASTAR PHARMACEUTICALS IN$1,000–64–0.00%–
JRVR NewJAMES RIV GROUP LTD$1,000–18–0.00%–
GIL NewGILDAN ACTIVEWEAR INC$1,000–45–0.00%–
LRN NewK12 INC$1,000–52–0.00%–
BLD NewTOPBUILD CORP$1,000–5–0.00%–
SAIC NewSCIENCE APPLICATIONS INTL CO$1,000–13–0.00%–
TSC NewTRISTATE CAP HLDGS INC$1,000–75–0.00%–
GTX BuyGARRETT MOTION INC$1,0000.0%202
+34.7%
0.00%0.0%
FTDR NewFRONTDOOR INC$1,000–13–0.00%–
FORM NewFORMFACTOR INC$1,000–25–0.00%–
PWR NewQUANTA SVCS INC$1,000–26–0.00%–
VVV NewVALVOLINE INC$1,000–60–0.00%–
RYAAY NewRYANAIR HOLDINGS PLCsponsored ads$1,000–15–0.00%–
CMPR NewCIMPRESS PLC$1,000–12–0.00%–
LNTH NewLANTHEUS HLDGS INC$1,000–53–0.00%–
SMPL NewSIMPLY GOOD FOODS CO$1,000–41–0.00%–
FCN NewFTI CONSULTING INC$1,000–13–0.00%–
ES NewEVERSOURCE ENERGY$1,000–13–0.00%–
EBS NewEMERGENT BIOSOLUTIONS INC$1,000–13–0.00%–
LYB NewLYONDELLBASELL INDUSTRIES N$1,000–14–0.00%–
ELAN NewELANCO ANIMAL HEALTH INC$1,000–24–0.00%–
DLX NewDELUXE CORP$1,000–56–0.00%–
LKFN NewLAKELAND FINL CORP$1,000–22–0.00%–
CXP NewCOLUMBIA PPTY TR INC$1,000–101–0.00%–
CLH NewCLEAN HARBORS INC$0–6–0.00%–
RAVN NewRAVEN INDS INC$0–10–0.00%–
MMI NewMARCUS & MILLICHAP INC$0–12–0.00%–
BCOR NewBLUCORA INC$0–39–0.00%–
HZNP NewHORIZON THERAPEUTICS PUB L$0–5–0.00%–
LBAI NewLAKELAND BANCORP INC$0–10–0.00%–
SP NewSP PLUS CORP$0–13–0.00%–
KFRC NewKFORCE INC$0–11–0.00%–
JOUT NewJOHNSON OUTDOORS INCcl a$0–5–0.00%–
IART NewINTEGRA LIFESCIENCES HLDGS C$0–6–0.00%–
SBGI NewSINCLAIR BROADCAST GROUP INCcl a$0–24–0.00%–
NSIT NewINSIGHT ENTERPRISES INC$0–8–0.00%–
SHO NewSUNSTONE HOTEL INVS INC NEW$0–60–0.00%–
SYNH NewSYNEOS HEALTH INCcl a$0–9–0.00%–
GORO NewGOLD RESOURCE CORP$0–42–0.00%–
GNRC NewGENERAC HLDGS INC$0–1–0.00%–
TOWN NewTOWNEBANK PORTSMOUTH VA$0–14–0.00%–
THFF NewFIRST FINL CORP IND$0–6–0.00%–
FCF NewFIRST COMWLTH FINL CORP PA$0–27–0.00%–
FISI NewFINANCIAL INSTNS INC$0–18–0.00%–
AGM NewFEDERAL AGRIC MTG CORPcl c$0–3–0.00%–
FMNB NewFARMERS NATIONAL BANC CORP$0–11–0.00%–
CLGX NewCORELOGIC INC$0–5–0.00%–
RMR NewRMR GROUP INCcl a$0–7–0.00%–
VPG NewVISHAY PRECISION GROUP INC$0–11–0.00%–
XEC NewCIMAREX ENERGY CO$0–12–0.00%–
OUT NewOUTFRONT MEDIA INC$0–20–0.00%–
PGC NewPEAPACK-GLADSTONE FINL CORP$0–13–0.00%–
CRAI NewCRA INTL INC$0–7–0.00%–
MNR NewMONMOUTH REAL ESTATE INVT COcl a$0–25–0.00%–
HZO NewMARINEMAX INC$0–12–0.00%–
QRTEA NewQURATE RETAIL INC$0–19–0.00%–
VALPQ ExitVALARIS PLC$0–-1,900–-0.00%–
ALC ExitALCON AG$0–-19–-0.00%–
RBS ExitROYAL BK SCOTLAND GROUP PLCspons adr 2 ord$0–-2,000–-0.01%–
NVS ExitNOVARTIS AGsponsored adr$0–-98–-0.01%–
TSQ ExitTOWNSQUARE MEDIA INCcl a$0–-63,215–-0.28%–
Q2 2020
 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRtr unit$29,906,000–96,985–29.91%–
EFA NewISHARES TRmsci eafe etf$7,730,000–126,991–7.73%–
SHM NewSPDR SER TRnuveen blmbrg sr$6,010,000–120,510–6.01%–
MUB NewISHARES TRnational mun etf$5,380,000–46,622–5.38%–
SHY NewISHARES TR1 3 yr treas bd$3,921,000–45,275–3.92%–
AMZN NewAMAZON COM INC$2,957,000–1,072–2.96%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$2,899,000–34,879–2.90%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,463,000–29,802–2.46%–
IEI NewISHARES TR3 7 yr treas bd$2,086,000–15,604–2.09%–
AAPL NewAPPLE INC$2,009,000–5,506–2.01%–
IWM NewISHARES TRrussell 2000 etf$1,839,000–12,844–1.84%–
AGG NewISHARES TRcore us aggbd et$1,557,000–13,174–1.56%–
XLK NewSELECT SECTOR SPDR TRtechnology$1,539,000–14,731–1.54%–
IJH NewISHARES TRcore s&p mcp etf$1,511,000–8,495–1.51%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$1,429,000–15,019–1.43%–
IJR NewISHARES TRcore s&p scp etf$1,420,000–20,790–1.42%–
VEA NewVANGUARD TAX-MANAGED FDSftse dev mkt etf$1,388,000–35,775–1.39%–
GLD NewSPDR GOLD TR$1,334,000–7,969–1.33%–
VTV NewVANGUARD INDEX FDSvalue etf$1,121,000–11,257–1.12%–
MA NewMASTERCARD INCORPORATEDcl a$1,031,000–3,485–1.03%–
IYH NewISHARES TRus hlthcare etf$1,023,000–4,742–1.02%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$957,000–10,830–0.96%–
VXF NewVANGUARD INDEX FDSextend mkt etf$802,000–6,781–0.80%–
MSFT NewMICROSOFT CORP$743,000–3,650–0.74%–
HYG NewISHARES TRiboxx hi yd etf$643,000–7,884–0.64%–
HD NewHOME DEPOT INC$548,000–2,189–0.55%–
PYPL NewPAYPAL HLDGS INC$535,000–3,068–0.54%–
GOOG NewALPHABET INCcap stk cl c$520,000–368–0.52%–
GS NewGOLDMAN SACHS GROUP INC$470,000–2,379–0.47%–
EEM NewISHARES TRmsci emg mkt etf$402,000–10,048–0.40%–
JNJ NewJOHNSON & JOHNSON$363,000–2,580–0.36%–
GOOGL NewALPHABET INCcap stk cl a$352,000–248–0.35%–
FB NewFACEBOOK INCcl a$341,000–1,500–0.34%–
SYK NewSTRYKER CORPORATION$340,000–1,888–0.34%–
JPM NewJPMORGAN CHASE & CO$323,000–3,432–0.32%–
ACN NewACCENTURE PLC IRELAND$322,000–1,500–0.32%–
ECL NewECOLAB INC$320,000–1,610–0.32%–
PEP NewPEPSICO INC$303,000–2,293–0.30%–
TSQ NewTOWNSQUARE MEDIA INCcl a$283,000–63,215–0.28%–
BSX NewBOSTON SCIENTIFIC CORP$266,000–7,575–0.27%–
VYM NewVANGUARD WHITEHALL FDShigh div yld$265,000–3,368–0.26%–
CERN NewCERNER CORP$255,000–3,720–0.26%–
WMT NewWALMART INC$252,000–2,106–0.25%–
NXPI NewNXP SEMICONDUCTORS N V$239,000–2,100–0.24%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$232,000–1,300–0.23%–
CSCO NewCISCO SYS INC$232,000–4,981–0.23%–
BMY NewBRISTOL-MYERS SQUIBB CO$231,000–3,937–0.23%–
EL NewLAUDER ESTEE COS INCcl a$231,000–1,222–0.23%–
AXP NewAMERICAN EXPRESS CO$228,000–2,400–0.23%–
VNQ NewVANGUARD INDEX FDSreal estate etf$227,000–2,890–0.23%–
COST NewCOSTCO WHSL CORP NEW$227,000–750–0.23%–
ABBV NewABBVIE INC$221,000–2,250–0.22%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$221,000–3,775–0.22%–
PG NewPROCTER AND GAMBLE CO$215,000–1,800–0.22%–
LMT NewLOCKHEED MARTIN CORP$207,000–567–0.21%–
VZ NewVERIZON COMMUNICATIONS INC$203,000–3,686–0.20%–
ETN NewEATON CORP PLC$197,000–2,250–0.20%–
BDX NewBECTON DICKINSON & CO$195,000–817–0.20%–
MO NewALTRIA GROUP INC$186,000–4,750–0.19%–
DIS NewDISNEY WALT CO$186,000–1,667–0.19%–
IIPR NewINNOVATIVE INDL PPTYS INC$184,000–2,088–0.18%–
TFC NewTRUIST FINL CORP$177,000–4,710–0.18%–
PFE NewPFIZER INC$170,000–5,200–0.17%–
UPS NewUNITED PARCEL SERVICE INCcl b$167,000–1,500–0.17%–
INTC NewINTEL CORP$163,000–2,721–0.16%–
CGC NewCANOPY GROWTH CORP$163,000–10,116–0.16%–
CMG NewCHIPOTLE MEXICAN GRILL INC$159,000–151–0.16%–
MRK NewMERCK & CO. INC$157,000–2,030–0.16%–
USB NewUS BANCORP DEL$157,000–4,257–0.16%–
MCD NewMCDONALDS CORP$150,000–815–0.15%–
CAT NewCATERPILLAR INC DEL$148,000–1,170–0.15%–
DHR NewDANAHER CORPORATION$144,000–813–0.14%–
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$143,000–1,906–0.14%–
KO NewCOCA COLA CO$134,000–3,000–0.13%–
UNH NewUNITEDHEALTH GROUP INC$131,000–445–0.13%–
APD NewAIR PRODS & CHEMS INC$130,000–539–0.13%–
GWW NewGRAINGER W W INC$129,000–411–0.13%–
VLO NewVALERO ENERGY CORP$129,000–2,194–0.13%–
CL NewCOLGATE PALMOLIVE CO$129,000–1,760–0.13%–
CB NewCHUBB LIMITED$121,000–952–0.12%–
HON NewHONEYWELL INTL INC$120,000–828–0.12%–
EOG NewEOG RES INC$111,000–2,196–0.11%–
SYY NewSYSCO CORP$111,000–2,029–0.11%–
RTX NewRAYTHEON TECHNOLOGIES CORP$111,000–1,800–0.11%–
GD NewGENERAL DYNAMICS CORP$109,000–732–0.11%–
VUG NewVANGUARD INDEX FDSgrowth etf$108,000–536–0.11%–
XLF NewSELECT SECTOR SPDR TRsbi int-finl$106,000–4,596–0.11%–
CVS NewCVS HEALTH CORP$101,000–1,560–0.10%–
AMP NewAMERIPRISE FINL INC$101,000–670–0.10%–
IBB NewISHARES TRnasdaq biotech$98,000–720–0.10%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$94,000–800–0.09%–
ABC NewAMERISOURCEBERGEN CORP$93,000–920–0.09%–
WFC NewWELLS FARGO CO NEW$92,000–3,598–0.09%–
AMGN NewAMGEN INC$92,000–390–0.09%–
SBUX NewSTARBUCKS CORP$90,000–1,226–0.09%–
TLRY NewTILRAY INC$87,000–12,177–0.09%–
TJX NewTJX COS INC NEW$85,000–1,680–0.08%–
ADP NewAUTOMATIC DATA PROCESSING IN$79,000–530–0.08%–
MDLZ NewMONDELEZ INTL INCcl a$78,000–1,518–0.08%–
XOM NewEXXON MOBIL CORP$72,000–1,609–0.07%–
IBM NewINTERNATIONAL BUSINESS MACHS$72,000–600–0.07%–
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$62,000–1,436–0.06%–
IWR NewISHARES TRrus mid cap etf$59,000–1,108–0.06%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$56,000–1,424–0.06%–
WHR NewWHIRLPOOL CORP$53,000–408–0.05%–
NOC NewNORTHROP GRUMMAN CORP$52,000–170–0.05%–
OTIS NewOTIS WORLDWIDE CORP$51,000–900–0.05%–
CDNS NewCADENCE DESIGN SYSTEM INC$46,000–475–0.05%–
IXUS NewISHARES TRcore msci total$44,000–811–0.04%–
IYK NewISHARES TRu.s. cnsm gd etf$43,000–340–0.04%–
DKL NewDELEK LOGISTICS PARTNERS LP$43,000–1,886–0.04%–
CARR NewCARRIER GLOBAL CORPORATION$40,000–1,800–0.04%–
SLB NewSCHLUMBERGER LTD$40,000–2,165–0.04%–
TEL NewTE CONNECTIVITY LTD$31,000–378–0.03%–
DD NewDUPONT DE NEMOURS INC$27,000–503–0.03%–
T NewAT&T INC$27,000–885–0.03%–
DOW NewDOW INC$26,000–638–0.03%–
KEY NewKEYCORP$24,000–1,950–0.02%–
AJG NewGALLAGHER ARTHUR J & CO$23,000–241–0.02%–
NEE NewNEXTERA ENERGY INC$22,000–90–0.02%–
TMO NewTHERMO FISHER SCIENTIFIC INC$20,000–55–0.02%–
BK NewBANK NEW YORK MELLON CORP$20,000–524–0.02%–
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$19,000–327–0.02%–
LII NewLENNOX INTL INC$18,000–79–0.02%–
PDI NewPIMCO DYNAMIC INCOME FD$17,000–700–0.02%–
MS NewMORGAN STANLEY$15,000–310–0.02%–
LEN NewLENNAR CORPcl a$14,000–230–0.01%–
CMCSA NewCOMCAST CORP NEWcl a$14,000–350–0.01%–
DB NewDEUTSCHE BANK A Gnamen akt$14,000–1,475–0.01%–
CE NewCELANESE CORP DEL$13,000–147–0.01%–
ARW NewARROW ELECTRS INC$12,000–181–0.01%–
FXB NewINVESCO CURRENCYSHARES BRITbrit poun strl$12,000–100–0.01%–
WU NewWESTERN UN CO$12,000–551–0.01%–
CTVA NewCORTEVA INC$12,000–455–0.01%–
LOW NewLOWES COS INC$12,000–90–0.01%–
PKO NewPIMCO INCOME OPPORTUNITY FD$11,000–500–0.01%–
DOX NewAMDOCS LTD$11,000–181–0.01%–
HAS NewHASBRO INC$11,000–147–0.01%–
HYT NewBLACKROCK CORPOR HI YLD FD I$10,000–1,000–0.01%–
NWSA NewNEWS CORP NEWcl a$10,000–859–0.01%–
CALM NewCAL MAINE FOODS INC$10,000–214–0.01%–
PCI NewPIMCO DYNAMIC CR INCOME FD$9,000–500–0.01%–
BCS NewBARCLAYS PLCadr$9,000–1,592–0.01%–
NVS NewNOVARTIS AGsponsored adr$9,000–98–0.01%–
NTR NewNUTRIEN LTD$8,000–247–0.01%–
DUK NewDUKE ENERGY CORP NEW$8,000–100–0.01%–
IYR NewISHARES TRu.s. real es etf$8,000–104–0.01%–
GM NewGENERAL MTRS CO$7,000–291–0.01%–
UAL NewUNITED AIRLS HLDGS INC$6,000–175–0.01%–
MET NewMETLIFE INC$6,000–166–0.01%–
RBS NewROYAL BK SCOTLAND GROUP PLCspons adr 2 ord$6,000–2,000–0.01%–
CS NewCREDIT SUISSE GROUPsponsored adr$5,000–500–0.01%–
SAN NewBANCO SANTANDER S.A.adr$5,000–2,026–0.01%–
IP NewINTL PAPER CO$4,000–120–0.00%–
Z NewZILLOW GROUP INCcl c cap stk$3,000–50–0.00%–
RIG NewTRANSOCEAN LTD$3,000–1,750–0.00%–
SU NewSUNCOR ENERGY INC NEW$3,000–200–0.00%–
BAC NewBK OF AMERICA CORP$2,000–100–0.00%–
REZI NewRESIDEO TECHNOLOGIES INC$1,000–87–0.00%–
GTX NewGARRETT MOTION INC$1,000–150–0.00%–
ALC NewALCON AG$1,000–19–0.00%–
SIG NewSIGNET JEWELERS LIMITED$1,000–80–0.00%–
BP NewBP PLCsponsored adr$1,000–50–0.00%–
BR NewBROADRIDGE FINL SOLUTIONS IN$1,000–4–0.00%–
VALPQ NewVALARIS PLC$1,000–1,900–0.00%–
TD NewTORONTO DOMINION BK ONT$0–4–0.00%–
GE NewGENERAL ELECTRIC CO$0–49–0.00%–
GLW NewCORNING INC$0–0–0.00%–
EV NewEATON VANCE CORP$0–9–0.00%–
RF NewREGIONS FINANCIAL CORP NEW$0–6–0.00%–
MTB NewM & T BK CORP$0–2–0.00%–
UNP NewUNION PAC CORP$0–0–0.00%–
BHF NewBRIGHTHOUSE FINL INC$0–15–0.00%–
Q4 2019
 Value Shares↓ Weighting
EV ExitEATON VANCE CORP$0–-9–0.00%–
MTB ExitM & T BK CORP$0–-2–0.00%–
ADNT ExitADIENT PLC$0–-20–0.00%–
LENB ExitLENNAR CORPcl b$0–-4–0.00%–
TD ExitTORONTO DOMINION BK ONT$0–-4–0.00%–
BR ExitBROADRIDGE FINL SOLUTIONS IN$0–-4–0.00%–
GE ExitGENERAL ELECTRIC CO$0–-49–0.00%–
RF ExitREGIONS FINL CORP NEW$0–-6–0.00%–
BHF ExitBRIGHTHOUSE FINL INC$0–-15–-0.00%–
ALC ExitALCON INC$0–-19–-0.00%–
SIG ExitSIGNET JEWELERS LIMITED$0–-80–-0.00%–
BP ExitBP PLCsponsored adr$0–-50–-0.00%–
VALPQ ExitVALARIS PLC$0–-400–-0.00%–
GTX ExitGARRETT MOTION INC$0–-202–-0.00%–
RIG ExitTRANSOCEAN LTD$0–-1,000–-0.00%–
SPHS ExitSOPHIRIS BIO INC$0–-6,100–-0.00%–
TDOC ExitTELADOC HEALTH INC$0–-75–-0.00%–
IP ExitINTL PAPER CO$0–-120–-0.00%–
REZI ExitRESIDEO TECHNOLOGIES INC$0–-334–-0.00%–
CS ExitCREDIT SUISSE GROUPsponsored adr$0–-500–-0.01%–
SU ExitSUNCOR ENERGY INC NEW$0–-200–-0.01%–
SAN ExitBANCO SANTANDER SAadr$0–-1,795–-0.01%–
RBS ExitROYAL BK SCOTLAND GROUP PLCspons adr 2 ord$0–-1,500–-0.01%–
MET ExitMETLIFE INC$0–-166–-0.01%–
NVS ExitNOVARTIS A Gsponsored adr$0–-98–-0.01%–
CALM ExitCAL MAINE FOODS INC$0–-214–-0.01%–
JCI ExitJOHNSON CTLS INTL PLC$0–-209–-0.01%–
LOW ExitLOWES COS INC$0–-90–-0.01%–
TEVA ExitTEVA PHARMACEUTICAL INDS LTDsponsored ads$0–-1,500–-0.01%–
DUK ExitDUKE ENERGY CORP NEW$0–-100–-0.01%–
HYT ExitBLACKROCK CORPOR HI YLD FD I$0–-1,000–-0.01%–
DOX ExitAMDOCS LTD$0–-181–-0.01%–
PKO ExitPIMCO INCOME OPPORTUNITY FD$0–-500–-0.01%–
MS ExitMORGAN STANLEY$0–-310–-0.01%–
NTR ExitNUTRIEN LTD$0–-247–-0.01%–
PCI ExitPIMCO DYNMIC CREDIT AND MRT$0–-500–-0.01%–
WU ExitWESTERN UN CO$0–-551–-0.01%–
LEN ExitLENNAR CORPcl a$0–-230–-0.01%–
ARW ExitARROW ELECTRS INC$0–-181–-0.01%–
VSM ExitVERSUM MATLS INC$0–-269–-0.01%–
UAL ExitUNITED AIRLINES HLDGS INC$0–-175–-0.01%–
BCS ExitBARCLAYS PLCadr$0–-2,092–-0.01%–
GM ExitGENERAL MTRS CO$0–-391–-0.01%–
FXB ExitINVESCO CURNCYSHS BRIT PND Sbrit poun strl$0–-150–-0.01%–
KHC ExitKRAFT HEINZ CO$0–-600–-0.01%–
DB ExitDEUTSCHE BANK AGnamen akt$0–-2,225–-0.01%–
HAS ExitHASBRO INC$0–-147–-0.01%–
CE ExitCELANESE CORP DEL$0–-147–-0.01%–
LII ExitLENNOX INTL INC$0–-79–-0.02%–
IYR ExitISHARES TRu.s. real es etf$0–-201–-0.02%–
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0–-327–-0.02%–
NEE ExitNEXTERA ENERGY INC$0–-90–-0.02%–
PNC ExitPNC FINL SVCS GROUP INC$0–-150–-0.02%–
CAH ExitCARDINAL HEALTH INC$0–-449–-0.02%–
PDI ExitPIMCO DYNAMIC INCOME FD$0–-700–-0.02%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-80–-0.02%–
AJG ExitGALLAGHER ARTHUR J & CO$0–-241–-0.02%–
NWSA ExitNEWS CORP NEWcl a$0–-1,880–-0.02%–
ABB ExitABB LTDsponsored adr$0–-1,350–-0.02%–
CDNS ExitCADENCE DESIGN SYSTEM INC$0–-475–-0.02%–
PM ExitPHILIP MORRIS INTL INC$0–-450–-0.03%–
T ExitAT&T INC$0–-885–-0.03%–
CTVA ExitCORTEVA INC$0–-1,243–-0.03%–
KEY ExitKEYCORP NEW$0–-1,950–-0.03%–
MMM Exit3M CO$0–-255–-0.03%–
BK ExitBANK NEW YORK MELLON CORP$0–-980–-0.04%–
RTN ExitRAYTHEON CO$0–-220–-0.04%–
PHM ExitPULTE GROUP INC$0–-1,250–-0.04%–
IXUS ExitISHARES TRcore msci total$0–-811–-0.04%–
UNP ExitUNION PACIFIC CORP$0–-300–-0.04%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-1,250–-0.05%–
GLW ExitCORNING INC$0–-2,050–-0.05%–
DOW ExitDOW INC$0–-1,243–-0.05%–
IWR ExitISHARES TRrus mid cap etf$0–-1,108–-0.05%–
NOC ExitNORTHROP GRUMMAN CORP$0–-170–-0.05%–
TXN ExitTEXAS INSTRS INC$0–-500–-0.05%–
LLY ExitLILLY ELI & CO$0–-600–-0.05%–
ORCL ExitORACLE CORP$0–-1,250–-0.06%–
TEL ExitTE CONNECTIVITY LTD$0–-743–-0.06%–
PANW ExitPALO ALTO NETWORKS INC$0–-350–-0.06%–
IEMG ExitISHARES INCcore msci emkt$0–-1,500–-0.06%–
MDT ExitMEDTRONIC PLC$0–-675–-0.06%–
ABC ExitAMERISOURCEBERGEN CORP$0–-920–-0.06%–
BLK ExitBLACKROCK INC$0–-187–-0.07%–
NKE ExitNIKE INCcl b$0–-920–-0.07%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-600–-0.07%–
DD ExitDUPONT DE NEMOURS INC$0–-1,243–-0.07%–
IYK ExitISHARES TRu.s. cnsm gd etf$0–-719–-0.07%–
UNH ExitUNITEDHEALTH GROUP INC$0–-445–-0.08%–
AMP ExitAMERIPRISE FINL INC$0–-670–-0.08%–
SLB ExitSCHLUMBERGER LTD$0–-3,090–-0.08%–
DKL ExitDELEK LOGISTICS PARTNERS LP$0–-3,664–-0.09%–
APD ExitAIR PRODS & CHEMS INC$0–-539–-0.10%–
IBB ExitISHARES TRnasdaq biotech$0–-1,200–-0.10%–
WHR ExitWHIRLPOOL CORP$0–-750–-0.10%–
GWW ExitGRAINGER W W INC$0–-411–-0.10%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-2,437–-0.10%–
CL ExitCOLGATE PALMOLIVE CO$0–-1,760–-0.10%–
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0–-4,596–-0.10%–
KO ExitCOCA COLA CO$0–-3,000–-0.13%–
CVS ExitCVS HEALTH CORP$0–-2,646–-0.13%–
MRK ExitMERCK & CO INC$0–-2,030–-0.14%–
MCD ExitMCDONALDS CORP$0–-815–-0.14%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-1,500–-0.14%–
CAT ExitCATERPILLAR INC DEL$0–-1,420–-0.14%–
IEFA ExitISHARES TRcore msci eafe$0–-3,000–-0.15%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-3,340–-0.15%–
CELG ExitCELGENE CORP$0–-1,884–-0.15%–
AMGN ExitAMGEN INC$0–-975–-0.15%–
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0–-2,525–-0.15%–
CMG ExitCHIPOTLE MEXICAN GRILL INC$0–-226–-0.15%–
WMT ExitWALMART INC$0–-1,625–-0.15%–
MO ExitALTRIA GROUP INC$0–-4,750–-0.16%–
GD ExitGENERAL DYNAMICS CORP$0–-1,087–-0.16%–
SBUX ExitSTARBUCKS CORP$0–-2,251–-0.16%–
CB ExitCHUBB LIMITED$0–-1,252–-0.16%–
EOG ExitEOG RES INC$0–-2,746–-0.16%–
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0–-3,160–-0.17%–
COST ExitCOSTCO WHSL CORP NEW$0–-750–-0.17%–
ABBV ExitABBVIE INC$0–-3,011–-0.18%–
ADP ExitAUTOMATIC DATA PROCESSING IN$0–-1,421–-0.18%–
V ExitVISA INC$0–-1,340–-0.18%–
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0–-3,775–-0.19%–
TJX ExitTJX COS INC NEW$0–-4,200–-0.19%–
USB ExitUS BANCORP DEL$0–-4,257–-0.19%–
ETN ExitEATON CORP PLC$0–-2,900–-0.19%–
CERN ExitCERNER CORP$0–-3,720–-0.20%–
PFE ExitPFIZER INC$0–-7,300–-0.21%–
XOM ExitEXXON MOBIL CORP$0–-3,722–-0.21%–
NXPI ExitNXP SEMICONDUCTORS N V$0–-2,450–-0.22%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-2,890–-0.22%–
INTC ExitINTEL CORP$0–-5,250–-0.22%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-2,050–-0.22%–
SYY ExitSYSCO CORP$0–-3,637–-0.23%–
LMT ExitLOCKHEED MARTIN CORP$0–-750–-0.24%–
PG ExitPROCTER & GAMBLE CO$0–-2,400–-0.24%–
DHR ExitDANAHER CORPORATION$0–-2,100–-0.24%–
BDX ExitBECTON DICKINSON & CO$0–-1,290–-0.26%–
GOOGL ExitALPHABET INCcap stk cl a$0–-274–-0.27%–
HON ExitHONEYWELL INTL INC$0–-2,025–-0.28%–
ACN ExitACCENTURE PLC IRELAND$0–-1,783–-0.28%–
AXP ExitAMERICAN EXPRESS CO$0–-3,000–-0.28%–
BBT ExitBB&T CORP$0–-6,680–-0.29%–
VLO ExitVALERO ENERGY CORP NEW$0–-4,241–-0.29%–
DIS ExitDISNEY WALT CO$0–-2,817–-0.30%–
FB ExitFACEBOOK INCcl a$0–-2,110–-0.30%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-1,825–-0.30%–
ECL ExitECOLAB INC$0–-1,935–-0.31%–
WFC ExitWELLS FARGO CO NEW$0–-7,852–-0.32%–
PEP ExitPEPSICO INC$0–-2,893–-0.32%–
EL ExitLAUDER ESTEE COS INCcl a$0–-2,080–-0.33%–
JNJ ExitJOHNSON & JOHNSON$0–-3,280–-0.34%–
TSQ ExitTOWNSQUARE MEDIA INCcl a$0–-61,215–-0.35%–
JPM ExitJPMORGAN CHASE & CO$0–-3,825–-0.36%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-7,520–-0.36%–
PYPL ExitPAYPAL HLDGS INC$0–-4,500–-0.38%–
VYM ExitVANGUARD WHITEHALL FDS INChigh div yld$0–-5,351–-0.38%–
CSCO ExitCISCO SYS INC$0–-9,728–-0.39%–
BSX ExitBOSTON SCIENTIFIC CORP$0–-12,500–-0.41%–
MSFT ExitMICROSOFT CORP$0–-3,700–-0.41%–
SYK ExitSTRYKER CORP$0–-2,580–-0.45%–
GS ExitGOLDMAN SACHS GROUP INC$0–-2,779–-0.46%–
GOOG ExitALPHABET INCcap stk cl c$0–-520–-0.51%–
EEM ExitISHARES TRmsci emg mkt etf$0–-16,473–-0.54%–
HD ExitHOME DEPOT INC$0–-3,034–-0.57%–
MA ExitMASTERCARD INCcl a$0–-3,450–-0.75%–
BND ExitVANGUARD BD INDEX FD INCtotal bnd mrkt$0–-13,208–-0.90%–
VXF ExitVANGUARD INDEX FDSextend mkt etf$0–-10,058–-0.94%–
HYG ExitISHARES TRiboxx hi yd etf$0–-13,669–-0.96%–
IYH ExitISHARES TRus hlthcare etf$0–-6,335–-0.96%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-16,342–-1.06%–
AAPL ExitAPPLE INC$0–-6,310–-1.14%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-13,781–-1.24%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-17,585–-1.29%–
IJR ExitISHARES TRcore s&p scp etf$0–-22,426–-1.40%–
IJH ExitISHARES TRcore s&p mcp etf$0–-9,455–-1.47%–
AGG ExitISHARES TRcore us aggbd et$0–-16,565–-1.51%–
GLD ExitSPDR GOLD TRUST$0–-14,012–-1.56%–
AMZN ExitAMAZON COM INC$0–-1,200–-1.68%–
IWM ExitISHARES TRrussell 2000 etf$0–-15,545–-1.89%–
IEI ExitISHARES TR3 7 yr treas bd$0–-20,124–-2.05%–
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0–-68,659–-2.27%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-37,468–-2.44%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-44,218–-2.87%–
SHY ExitISHARES TR1 3 yr treas bd$0–-62,716–-4.28%–
SHM ExitSPDR SERIES TRUSTnuveen blmbrg sr$0–-127,004–-5.00%–
MUB ExitISHARES TRnational mun etf$0–-56,835–-5.21%–
EFA ExitISHARES TRmsci eafe etf$0–-172,328–-9.04%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-118,752–-28.33%–
Q3 2019
 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRtr unit$35,242,000
+0.7%
118,752
-0.6%
28.33%
+0.9%
EFA SellISHARES TRmsci eafe etf$11,238,000
-1.4%
172,328
-0.6%
9.04%
-1.2%
MUB SellISHARES TRnational mun etf$6,485,000
-3.0%
56,835
-3.9%
5.21%
-2.9%
SHM SellSPDR SERIES TRUSTnuveen blmbrg sr$6,222,000
-2.1%
127,004
-2.2%
5.00%
-1.9%
SHY SellISHARES TR1 3 yr treas bd$5,320,000
-6.5%
62,716
-6.6%
4.28%
-6.4%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$3,037,000
+0.2%
37,468
-0.3%
2.44%
+0.3%
IEI SellISHARES TR3 7 yr treas bd$2,552,000
-1.7%
20,124
-2.5%
2.05%
-1.5%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$1,604,000
+1.3%
17,585
-0.3%
1.29%
+1.5%
DD SellDUPONT DE NEMOURS INC$89,000
-4.3%
1,243
-0.1%
0.07%
-4.0%
CTVA SellCORTEVA INC$35,000
-5.4%
1,243
-0.1%
0.03%
-6.7%
BCS BuyBARCLAYS PLCadr$15,000
-6.2%
2,092
+1.1%
0.01%
-7.7%
VALPQ NewVALARIS PLC$2,000–400–0.00%–
ESV ExitENSCO ROWAN PLC$0–-400–-0.00%–
Q2 2019
 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRtr unit$34,990,000–119,420–28.09%–
EFA NewISHARES TRmsci eafe etf$11,392,000–173,321–9.14%–
MUB NewISHARES TRnational mun etf$6,687,000–59,134–5.37%–
SHM NewSPDR SERIES TRUSTnuveen blmbrg sr$6,354,000–129,866–5.10%–
SHY NewISHARES TR1 3 yr treas bd$5,692,000–67,144–4.57%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$3,561,000–44,218–2.86%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$3,032,000–37,578–2.43%–
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$2,864,000–68,659–2.30%–
IEI NewISHARES TR3 7 yr treas bd$2,596,000–20,641–2.08%–
IWM NewISHARES TRrussell 2000 etf$2,417,000–15,545–1.94%–
AMZN NewAMAZON COM INC$2,272,000–1,200–1.82%–
GLD NewSPDR GOLD TRUST$1,866,000–14,012–1.50%–
AGG NewISHARES TRcore us aggbd et$1,845,000–16,565–1.48%–
IJH NewISHARES TRcore s&p mcp etf$1,837,000–9,455–1.48%–
IJR NewISHARES TRcore s&p scp etf$1,756,000–22,426–1.41%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$1,584,000–17,630–1.27%–
VTV NewVANGUARD INDEX FDSvalue etf$1,529,000–13,781–1.23%–
XLK NewSELECT SECTOR SPDR TRtechnology$1,275,000–16,342–1.02%–
AAPL NewAPPLE INC$1,249,000–6,310–1.00%–
IYH NewISHARES TRus hlthcare etf$1,237,000–6,335–0.99%–
VXF NewVANGUARD INDEX FDSextend mkt etf$1,193,000–10,058–0.96%–
HYG NewISHARES TRiboxx hi yd etf$1,192,000–13,669–0.96%–
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$1,097,000–13,208–0.88%–
MA NewMASTERCARD INCcl a$913,000–3,450–0.73%–
EEM NewISHARES TRmsci emg mkt etf$707,000–16,473–0.57%–
HD NewHOME DEPOT INC$631,000–3,034–0.51%–
GS NewGOLDMAN SACHS GROUP INC$569,000–2,779–0.46%–
GOOG NewALPHABET INCcap stk cl c$562,000–520–0.45%–
BSX NewBOSTON SCIENTIFIC CORP$538,000–12,500–0.43%–
CSCO NewCISCO SYS INC$532,000–9,728–0.43%–
SYK NewSTRYKER CORP$530,000–2,580–0.42%–
PYPL NewPAYPAL HLDGS INC$515,000–4,500–0.41%–
MSFT NewMICROSOFT CORP$496,000–3,700–0.40%–
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$468,000–5,351–0.38%–
JNJ NewJOHNSON & JOHNSON$456,000–3,280–0.37%–
VZ NewVERIZON COMMUNICATIONS INC$430,000–7,520–0.34%–
JPM NewJPMORGAN CHASE & CO$428,000–3,825–0.34%–
FB NewFACEBOOK INCcl a$408,000–2,110–0.33%–
DIS NewDISNEY WALT CO$394,000–2,817–0.32%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$389,000–1,825–0.31%–
ECL NewECOLAB INC$382,000–1,935–0.31%–
EL NewLAUDER ESTEE COS INCcl a$381,000–2,080–0.31%–
PEP NewPEPSICO INC$380,000–2,893–0.30%–
WFC NewWELLS FARGO CO NEW$372,000–7,852–0.30%–
AXP NewAMERICAN EXPRESS CO$370,000–3,000–0.30%–
VLO NewVALERO ENERGY CORP NEW$363,000–4,241–0.29%–
HON NewHONEYWELL INTL INC$354,000–2,025–0.28%–
TSQ NewTOWNSQUARE MEDIA INCcl a$329,000–61,215–0.26%–
ACN NewACCENTURE PLC IRELAND$329,000–1,783–0.26%–
BBT NewBB&T CORP$328,000–6,680–0.26%–
BDX NewBECTON DICKINSON & CO$325,000–1,290–0.26%–
PFE NewPFIZER INC$316,000–7,300–0.25%–
DHR NewDANAHER CORPORATION$300,000–2,100–0.24%–
GOOGL NewALPHABET INCcap stk cl a$297,000–274–0.24%–
XOM NewEXXON MOBIL CORP$285,000–3,722–0.23%–
LMT NewLOCKHEED MARTIN CORP$273,000–750–0.22%–
CERN NewCERNER CORP$273,000–3,720–0.22%–
UTX NewUNITED TECHNOLOGIES CORP$267,000–2,050–0.21%–
PG NewPROCTER AND GAMBLE CO$263,000–2,400–0.21%–
SYY NewSYSCO CORP$257,000–3,637–0.21%–
EOG NewEOG RES INC$256,000–2,746–0.20%–
VNQ NewVANGUARD INDEX FDSreal estate etf$253,000–2,890–0.20%–
INTC NewINTEL CORP$251,000–5,250–0.20%–
ETN NewEATON CORP PLC$241,000–2,900–0.19%–
NXPI NewNXP SEMICONDUCTORS N V$239,000–2,450–0.19%–
ADP NewAUTOMATIC DATA PROCESSING IN$235,000–1,421–0.19%–
V NewVISA INC$233,000–1,340–0.19%–
MO NewALTRIA GROUP INC$225,000–4,750–0.18%–
USB NewUS BANCORP DEL$223,000–4,257–0.18%–
TJX NewTJX COS INC NEW$222,000–4,200–0.18%–
ABBV NewABBVIE INC$219,000–3,011–0.18%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$219,000–3,775–0.18%–
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$202,000–3,160–0.16%–
COST NewCOSTCO WHSL CORP NEW$198,000–750–0.16%–
GD NewGENERAL DYNAMICS CORP$198,000–1,087–0.16%–
CAT NewCATERPILLAR INC DEL$193,000–1,420–0.16%–
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$190,000–2,525–0.15%–
SBUX NewSTARBUCKS CORP$189,000–2,251–0.15%–
IEFA NewISHARES TRcore msci eafe$184,000–3,000–0.15%–
CB NewCHUBB LIMITED$184,000–1,252–0.15%–
WMT NewWALMART INC$180,000–1,625–0.14%–
MDLZ NewMONDELEZ INTL INCcl a$180,000–3,340–0.14%–
AMGN NewAMGEN INC$179,000–975–0.14%–
CELG NewCELGENE CORP$174,000–1,884–0.14%–
MRK NewMERCK & CO INC$170,000–2,030–0.14%–
MCD NewMCDONALDS CORP$169,000–815–0.14%–
CMG NewCHIPOTLE MEXICAN GRILL INC$166,000–226–0.13%–
UPS NewUNITED PARCEL SERVICE INCcl b$155,000–1,500–0.12%–
KO NewCOCA COLA CO$153,000–3,000–0.12%–
CVS NewCVS HEALTH CORP$144,000–2,646–0.12%–
IBB NewISHARES TRnasdaq biotech$131,000–1,200–0.10%–
XLF NewSELECT SECTOR SPDR TRsbi int-finl$127,000–4,596–0.10%–
CL NewCOLGATE PALMOLIVE CO$126,000–1,760–0.10%–
SLB NewSCHLUMBERGER LTD$123,000–3,090–0.10%–
APD NewAIR PRODS & CHEMS INC$122,000–539–0.10%–
DKL NewDELEK LOGISTICS PARTNERS LP$117,000–3,664–0.09%–
BMY NewBRISTOL MYERS SQUIBB CO$111,000–2,437–0.09%–
GWW NewGRAINGER W W INC$110,000–411–0.09%–
UNH NewUNITEDHEALTH GROUP INC$109,000–445–0.09%–
WHR NewWHIRLPOOL CORP$107,000–750–0.09%–
AMP NewAMERIPRISE FINL INC$97,000–670–0.08%–
DD NewDUPONT DE NEMOURS INC$93,000–1,244–0.08%–
BLK NewBLACKROCK INC$88,000–187–0.07%–
IYK NewISHARES TRu.s. cnsm gd etf$87,000–719–0.07%–
IBM NewINTERNATIONAL BUSINESS MACHS$83,000–600–0.07%–
ABC NewAMERISOURCEBERGEN CORP$78,000–920–0.06%–
IEMG NewISHARES INCcore msci emkt$77,000–1,500–0.06%–
NKE NewNIKE INCcl b$77,000–920–0.06%–
PANW NewPALO ALTO NETWORKS INC$71,000–350–0.06%–
ORCL NewORACLE CORP$71,000–1,250–0.06%–
TEL NewTE CONNECTIVITY LTD$71,000–743–0.06%–
GLW NewCORNING INC$68,000–2,050–0.06%–
LLY NewLILLY ELI & CO$66,000–600–0.05%–
MDT NewMEDTRONIC PLC$66,000–675–0.05%–
IWR NewISHARES TRrus mid cap etf$62,000–1,108–0.05%–
DOW NewDOW INC$61,000–1,243–0.05%–
TXN NewTEXAS INSTRS INC$57,000–500–0.05%–
NOC NewNORTHROP GRUMMAN CORP$55,000–170–0.04%–
CMCSA NewCOMCAST CORP NEWcl a$53,000–1,250–0.04%–
UNP NewUNION PACIFIC CORP$51,000–300–0.04%–
IXUS NewISHARES TRcore msci total$48,000–811–0.04%–
BK NewBANK NEW YORK MELLON CORP$43,000–980–0.04%–
MMM New3M CO$44,000–255–0.04%–
PHM NewPULTE GROUP INC$40,000–1,250–0.03%–
RTN NewRAYTHEON CO$38,000–220–0.03%–
CTVA NewCORTEVA INC$37,000–1,244–0.03%–
KEY NewKEYCORP NEW$35,000–1,950–0.03%–
PM NewPHILIP MORRIS INTL INC$35,000–450–0.03%–
CDNS NewCADENCE DESIGN SYSTEM INC$34,000–475–0.03%–
T NewAT&T INC$30,000–885–0.02%–
ABB NewABB LTDsponsored adr$27,000–1,350–0.02%–
NWSA NewNEWS CORP NEWcl a$25,000–1,880–0.02%–
TMO NewTHERMO FISHER SCIENTIFIC INC$23,000–80–0.02%–
PDI NewPIMCO DYNAMIC INCOME FD$23,000–700–0.02%–
LII NewLENNOX INTL INC$22,000–79–0.02%–
AJG NewGALLAGHER ARTHUR J & CO$21,000–241–0.02%–
CAH NewCARDINAL HEALTH INC$21,000–449–0.02%–
PNC NewPNC FINL SVCS GROUP INC$21,000–150–0.02%–
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$21,000–327–0.02%–
KHC NewKRAFT HEINZ CO$19,000–600–0.02%–
DB NewDEUTSCHE BANK AGnamen akt$17,000–2,225–0.01%–
NEE NewNEXTERA ENERGY INC$18,000–90–0.01%–
IYR NewISHARES TRu.s. real es etf$18,000–201–0.01%–
FXB NewINVESCO CURNCYSHS BRIT PND Sbrit poun strl$18,000–150–0.01%–
BCS NewBARCLAYS PLCadr$16,000–2,069–0.01%–
HAS NewHASBRO INC$16,000–147–0.01%–
CE NewCELANESE CORP DEL$16,000–147–0.01%–
GM NewGENERAL MTRS CO$15,000–391–0.01%–
UAL NewUNITED CONTL HLDGS INC$15,000–175–0.01%–
PKO NewPIMCO INCOME OPPORTUNITY FD$14,000–500–0.01%–
VSM NewVERSUM MATLS INC$14,000–269–0.01%–
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored ads$14,000–1,500–0.01%–
MS NewMORGAN STANLEY$14,000–310–0.01%–
ARW NewARROW ELECTRS INC$13,000–181–0.01%–
PCI NewPIMCO DYNMIC CREDIT AND MRT$12,000–500–0.01%–
NTR NewNUTRIEN LTD$13,000–247–0.01%–
LEN NewLENNAR CORPcl a$11,000–230–0.01%–
WU NewWESTERN UN CO$11,000–551–0.01%–
DOX NewAMDOCS LTD$11,000–181–0.01%–
HYT NewBLACKROCK CORPOR HI YLD FD I$11,000–1,000–0.01%–
JCI NewJOHNSON CTLS INTL PLC$9,000–209–0.01%–
NVS NewNOVARTIS A Gsponsored adr$9,000–98–0.01%–
RBS NewROYAL BK SCOTLAND GROUP PLCspons adr 2 ord$9,000–1,500–0.01%–
DUK NewDUKE ENERGY CORP NEW$9,000–100–0.01%–
LOW NewLOWES COS INC$9,000–90–0.01%–
CALM NewCAL MAINE FOODS INC$9,000–214–0.01%–
SAN NewBANCO SANTANDER SAadr$8,000–1,795–0.01%–
REZI NewRESIDEO TECHNOLOGIES INC$7,000–334–0.01%–
MET NewMETLIFE INC$8,000–166–0.01%–
CS NewCREDIT SUISSE GROUPsponsored adr$6,000–500–0.01%–
RIG NewTRANSOCEAN LTD$6,000–1,000–0.01%–
SU NewSUNCOR ENERGY INC NEW$6,000–200–0.01%–
TDOC NewTELADOC HEALTH INC$5,000–75–0.00%–
IP NewINTL PAPER CO$5,000–120–0.00%–
SPHS NewSOPHIRIS BIO INC$5,000–6,100–0.00%–
BP NewBP PLCsponsored adr$2,000–50–0.00%–
ESV NewENSCO ROWAN PLC$3,000–400–0.00%–
GTX NewGARRETT MOTION INC$3,000–202–0.00%–
BHF NewBRIGHTHOUSE FINL INC$1,000–15–0.00%–
BR NewBROADRIDGE FINL SOLUTIONS IN$1,000–4–0.00%–
GE NewGENERAL ELECTRIC CO$1,000–49–0.00%–
SIG NewSIGNET JEWELERS LIMITED$1,000–80–0.00%–
ALC NewALCON INC$1,000–19–0.00%–
RF NewREGIONS FINL CORP NEW$0–6–0.00%–
MTB NewM & T BK CORP$0–2–0.00%–
EV NewEATON VANCE CORP$0–9–0.00%–
LENB NewLENNAR CORPcl b$0–4–0.00%–
TD NewTORONTO DOMINION BK ONT$0–4–0.00%–
ADNT NewADIENT PLC$0–20–0.00%–
Q4 2018
 Value Shares↓ Weighting
MTB ExitM & T BK CORP$0–-2–0.00%–
EV ExitEATON VANCE CORP$0–-9–0.00%–
TD ExitTORONTO DOMINION BK ONT$0–-4–0.00%–
LENB ExitLENNAR CORPcl b$0–-4–0.00%–
RF ExitREGIONS FINL CORP NEW$0–-6–0.00%–
ADNT ExitADIENT PLC$0–-20–-0.00%–
BR ExitBROADRIDGE FINL SOLUTIONS IN$0–-4–-0.00%–
GE ExitGENERAL ELECTRIC CO$0–-49–-0.00%–
BHF ExitBRIGHTHOUSE FINL INC$0–-15–-0.00%–
BP ExitBP PLCsponsored adr$0–-50–-0.00%–
SIG ExitSIGNET JEWELERS LIMITED$0–-80–-0.00%–
TDOC ExitTELADOC HEALTH INC$0–-75–-0.01%–
IP ExitINTL PAPER CO$0–-120–-0.01%–
JCI ExitJOHNSON CTLS INTL PLC$0–-209–-0.01%–
CGGYY ExitCGGspon adr new$0–-2,500–-0.01%–
SU ExitSUNCOR ENERGY INC NEW$0–-200–-0.01%–
CS ExitCREDIT SUISSE GROUPsponsored adr$0–-500–-0.01%–
MET ExitMETLIFE INC$0–-166–-0.01%–
NVS ExitNOVARTIS A Gsponsored adr$0–-98–-0.01%–
DUK ExitDUKE ENERGY CORP NEW$0–-100–-0.01%–
SAN ExitBANCO SANTANDER SAadr$0–-1,781–-0.01%–
CALM ExitCAL MAINE FOODS INC$0–-214–-0.01%–
LOW ExitLOWES COS INC$0–-90–-0.01%–
VSM ExitVERSUM MATLS INC$0–-269–-0.01%–
RBS ExitROYAL BK SCOTLAND GROUP PLCspons adr 2 ord$0–-1,500–-0.01%–
DOX ExitAMDOCS LTD$0–-181–-0.01%–
LEN ExitLENNAR CORPcl a$0–-230–-0.01%–
HYT ExitBLACKROCK CORPOR HI YLD FD I$0–-1,000–-0.01%–
WU ExitWESTERN UN CO$0–-551–-0.01%–
PCI ExitPIMCO DYNMIC CREDIT AND MRT$0–-500–-0.01%–
ARW ExitARROW ELECTRS INC$0–-181–-0.01%–
GM ExitGENERAL MTRS CO$0–-391–-0.01%–
RIG ExitTRANSOCEAN LTD$0–-1,000–-0.01%–
MS ExitMORGAN STANLEY$0–-310–-0.01%–
NTR ExitNUTRIEN LTD$0–-247–-0.01%–
PKO ExitPIMCO INCOME OPPORTUNITY FD$0–-500–-0.01%–
ESV ExitENSCO PLC$0–-1,600–-0.01%–
NEE ExitNEXTERA ENERGY INC$0–-90–-0.01%–
HAS ExitHASBRO INC$0–-147–-0.01%–
CE ExitCELANESE CORP DEL$0–-147–-0.01%–
LII ExitLENNOX INTL INC$0–-79–-0.01%–
IYR ExitISHARES TRu.s. real es etf$0–-201–-0.01%–
UAL ExitUNITED CONTL HLDGS INC$0–-175–-0.01%–
AJG ExitGALLAGHER ARTHUR J & CO$0–-241–-0.01%–
SPHS ExitSOPHIRIS BIO INC$0–-6,534–-0.01%–
BCS ExitBARCLAYS PLCadr$0–-2,044–-0.01%–
FXB ExitINVESCO CURNCYSHS BRIT PND Sbrit poun strl$0–-150–-0.02%–
PNC ExitPNC FINL SVCS GROUP INC$0–-150–-0.02%–
CDNS ExitCADENCE DESIGN SYSTEM INC$0–-475–-0.02%–
PDI ExitPIMCO DYNAMIC INCOME FD$0–-700–-0.02%–
CAH ExitCARDINAL HEALTH INC$0–-449–-0.02%–
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0–-327–-0.02%–
DB ExitDEUTSCHE BANK AGnamen akt$0–-2,225–-0.02%–
NWSA ExitNEWS CORP NEWcl a$0–-1,880–-0.02%–
T ExitAT&T INC$0–-885–-0.02%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-125–-0.02%–
PHM ExitPULTE GROUP INC$0–-1,250–-0.02%–
ABB ExitABB LTDsponsored adr$0–-1,350–-0.02%–
TEVA ExitTEVA PHARMACEUTICAL INDS LTDsponsored adr$0–-1,500–-0.02%–
KHC ExitKRAFT HEINZ CO$0–-600–-0.03%–
PM ExitPHILIP MORRIS INTL INC$0–-450–-0.03%–
KEY ExitKEYCORP NEW$0–-1,950–-0.03%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-1,250–-0.04%–
RTN ExitRAYTHEON CO$0–-220–-0.04%–
UNP ExitUNION PAC CORP$0–-300–-0.04%–
BK ExitBANK NEW YORK MELLON CORP$0–-980–-0.04%–
TXN ExitTEXAS INSTRS INC$0–-500–-0.04%–
MMM Exit3M CO$0–-255–-0.04%–
NOC ExitNORTHROP GRUMMAN CORP$0–-170–-0.04%–
TEL ExitTE CONNECTIVITY LTD$0–-743–-0.05%–
LLY ExitLILLY ELI & CO$0–-600–-0.05%–
ORCL ExitORACLE CORP$0–-1,250–-0.05%–
MDT ExitMEDTRONIC PLC$0–-675–-0.05%–
IXUS ExitISHARES TRcore msci total$0–-1,161–-0.06%–
GLW ExitCORNING INC$0–-2,050–-0.06%–
NKE ExitNIKE INCcl b$0–-920–-0.06%–
IEMG ExitISHARES INCcore msci emkt$0–-1,500–-0.06%–
PANW ExitPALO ALTO NETWORKS INC$0–-350–-0.06%–
IWR ExitISHARES TRrus mid cap etf$0–-368–-0.06%–
IYK ExitISHARES TRu.s. cnsm gd etf$0–-719–-0.07%–
ABC ExitAMERISOURCEBERGEN CORP$0–-920–-0.07%–
WHR ExitWHIRLPOOL CORP$0–-750–-0.07%–
BLK ExitBLACKROCK INC$0–-187–-0.07%–
APD ExitAIR PRODS & CHEMS INC$0–-539–-0.07%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-600–-0.07%–
AMP ExitAMERIPRISE FINL INC$0–-670–-0.08%–
CMG ExitCHIPOTLE MEXICAN GRILL INC$0–-226–-0.08%–
UNH ExitUNITEDHEALTH GROUP INC$0–-445–-0.09%–
CL ExitCOLGATE PALMOLIVE CO$0–-1,760–-0.09%–
DKL ExitDELEK LOGISTICS PARTNERS LP$0–-3,664–-0.10%–
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0–-4,596–-0.10%–
SBUX ExitSTARBUCKS CORP$0–-2,251–-0.10%–
MCD ExitMCDONALDS CORP$0–-815–-0.11%–
KO ExitCOCA COLA CO$0–-3,000–-0.11%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-3,340–-0.11%–
MRK ExitMERCK & CO INC$0–-2,030–-0.11%–
IBB ExitISHARES TRnasdaq biotech$0–-1,200–-0.12%–
GWW ExitGRAINGER W W INC$0–-411–-0.12%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-2,437–-0.12%–
WMT ExitWALMART INC$0–-1,625–-0.12%–
CB ExitCHUBB LIMITED$0–-1,252–-0.13%–
CELG ExitCELGENE CORP$0–-1,884–-0.13%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-1,500–-0.14%–
COST ExitCOSTCO WHSL CORP NEW$0–-750–-0.14%–
SLB ExitSCHLUMBERGER LTD$0–-3,090–-0.15%–
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0–-2,525–-0.15%–
IEFA ExitISHARES TRcore msci eafe$0–-3,000–-0.15%–
PG ExitPROCTER AND GAMBLE CO$0–-2,400–-0.16%–
V ExitVISA INC$0–-1,340–-0.16%–
AMGN ExitAMGEN INC$0–-975–-0.16%–
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0–-3,775–-0.16%–
CVS ExitCVS HEALTH CORP$0–-2,646–-0.16%–
NXPI ExitNXP SEMICONDUCTORS N V$0–-2,450–-0.17%–
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0–-3,160–-0.17%–
ADP ExitAUTOMATIC DATA PROCESSING IN$0–-1,421–-0.17%–
CAT ExitCATERPILLAR INC DEL$0–-1,420–-0.17%–
GD ExitGENERAL DYNAMICS CORP$0–-1,087–-0.18%–
DHR ExitDANAHER CORP DEL$0–-2,100–-0.18%–
USB ExitUS BANCORP DEL$0–-4,387–-0.18%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-2,890–-0.18%–
TJX ExitTJX COS INC NEW$0–-2,100–-0.19%–
CERN ExitCERNER CORP$0–-3,720–-0.19%–
DWDP ExitDOWDUPONT INC$0–-3,735–-0.19%–
INTC ExitINTEL CORP$0–-5,250–-0.20%–
ETN ExitEATON CORP PLC$0–-2,900–-0.20%–
LMT ExitLOCKHEED MARTIN CORP$0–-750–-0.20%–
SYY ExitSYSCO CORP$0–-3,637–-0.21%–
ABBV ExitABBVIE INC$0–-3,011–-0.22%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-2,050–-0.23%–
EL ExitLAUDER ESTEE COS INCcl a$0–-2,080–-0.24%–
ACN ExitACCENTURE PLC IRELAND$0–-1,783–-0.24%–
ECL ExitECOLAB INC$0–-1,985–-0.25%–
XOM ExitEXXON MOBIL CORP$0–-3,722–-0.25%–
AXP ExitAMERICAN EXPRESS CO$0–-3,000–-0.25%–
PFE ExitPFIZER INC$0–-7,300–-0.26%–
PEP ExitPEPSICO INC$0–-2,893–-0.26%–
BBT ExitBB&T CORP$0–-6,680–-0.26%–
DIS ExitDISNEY WALT CO$0–-2,817–-0.26%–
HON ExitHONEYWELL INTL INC$0–-2,025–-0.27%–
GOOGL ExitALPHABET INCcap stk cl a$0–-279–-0.27%–
FB ExitFACEBOOK INCcl a$0–-2,110–-0.27%–
EOG ExitEOG RES INC$0–-2,746–-0.28%–
BDX ExitBECTON DICKINSON & CO$0–-1,403–-0.29%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-1,825–-0.31%–
PYPL ExitPAYPAL HLDGS INC$0–-4,500–-0.31%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-7,520–-0.32%–
WFC ExitWELLS FARGO CO NEW$0–-7,852–-0.33%–
MSFT ExitMICROSOFT CORP$0–-3,700–-0.33%–
JPM ExitJPMORGAN CHASE & CO$0–-3,825–-0.34%–
BTI ExitBRITISH AMERN TOB PLCsponsored adr$0–-9,468–-0.35%–
JNJ ExitJOHNSON & JOHNSON$0–-3,280–-0.36%–
SYK ExitSTRYKER CORP$0–-2,580–-0.36%–
VYM ExitVANGUARD WHITEHALL FDS INChigh div yld$0–-5,351–-0.37%–
BSX ExitBOSTON SCIENTIFIC CORP$0–-12,500–-0.38%–
VLO ExitVALERO ENERGY CORP NEW$0–-4,241–-0.38%–
CSCO ExitCISCO SYS INC$0–-10,328–-0.40%–
MO ExitALTRIA GROUP INC$0–-9,500–-0.45%–
GS ExitGOLDMAN SACHS GROUP INC$0–-2,779–-0.49%–
GOOG ExitALPHABET INCcap stk cl c$0–-525–-0.50%–
HD ExitHOME DEPOT INC$0–-3,034–-0.50%–
EEM ExitISHARES TRmsci emg mkt etf$0–-16,473–-0.56%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-3,450–-0.61%–
BND ExitVANGUARD BD INDEX FD INCtotal bnd mrkt$0–-13,823–-0.86%–
HYG ExitISHARES TRiboxx hi yd etf$0–-13,669–-0.93%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-16,342–-0.97%–
VXF ExitVANGUARD INDEX FDSextend mkt etf$0–-10,095–-0.98%–
IYH ExitISHARES TRus hlthcare etf$0–-6,383–-1.02%–
AAPL ExitAPPLE INC$0–-6,310–-1.13%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-13,432–-1.18%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-18,290–-1.21%–
GLD ExitSPDR GOLD TRUST$0–-14,252–-1.27%–
AGG ExitISHARES TRcore us aggbd et$0–-16,819–-1.40%–
IEF ExitISHARES TRbarclays 7 10 yr$0–-18,697–-1.50%–
IJH ExitISHARES TRcore s&p mcp etf$0–-9,593–-1.53%–
IJR ExitISHARES TRcore s&p scp etf$0–-22,426–-1.55%–
IEI ExitISHARES TR3 7 yr treas bd$0–-18,758–-1.77%–
AMZN ExitAMAZON COM INC$0–-1,200–-1.90%–
IWM ExitISHARES TRrussell 2000 etf$0–-15,864–-2.11%–
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0–-68,659–-2.35%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-38,584–-2.38%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-45,239–-2.79%–
SHY ExitISHARES TR1 3 yr treas bd$0–-65,718–-4.32%–
MUB ExitISHARES TRnational mun etf$0–-55,726–-4.76%–
SHM ExitSPDR SER TRnuveen blmbrg sr$0–-130,327–-4.91%–
EFA ExitISHARES TRmsci eafe etf$0–-174,028–-9.35%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-121,996–-28.04%–
Q3 2018
 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRtr unit$35,467,000
+12.1%
121,996
+4.6%
28.04%
+1.5%
EFA SellISHARES TRmsci eafe etf$11,832,000
-10.1%
174,028
-11.4%
9.35%
-18.6%
SHM BuySPDR SER TRnuveen blmbrg sr$6,215,000
+286.7%
130,327
+289.3%
4.91%
+250.2%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$3,016,000
-1.3%
38,584
-1.4%
2.38%
-10.6%
IWM BuyISHARES TRrussell 2000 etf$2,674,000
+35.5%
15,864
+31.7%
2.11%
+22.8%
IEI SellISHARES TR3 7 yr treas bd$2,234,000
-0.9%
18,758
-0.2%
1.77%
-10.3%
IJH BuyISHARES TRcore s&p mcp etf$1,931,000
+9.5%
9,593
+6.0%
1.53%
-0.8%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$1,528,000
-0.7%
18,290
-0.7%
1.21%
-10.0%
VTV NewVANGUARD INDEX FDSvalue etf$1,487,000–13,432–1.18%–
IYH NewISHARES TRus hlthcare etf$1,295,000–6,383–1.02%–
XLK BuySELECT SECTOR SPDR TRtechnology$1,231,000
+66.6%
16,342
+53.7%
0.97%
+50.9%
BND SellVANGUARD BD INDEX FD INCtotal bnd mrkt$1,088,000
-2.2%
13,823
-1.6%
0.86%
-11.4%
EEM SellISHARES TRmsci emg mkt etf$707,000
-60.2%
16,473
-59.9%
0.56%
-64.0%
IYK SellISHARES TRu.s. cnsm gd etf$85,000
-9.6%
719
-9.8%
0.07%
-18.3%
BCS BuyBARCLAYS PLCadr$18,000
-10.0%
2,044
+0.7%
0.01%
-17.6%
GE SellGENERAL ELECTRIC CO$1,000
-98.8%
49
-99.2%
0.00%
-98.6%
SJM ExitSMUCKER J M CO$0–-400–-0.04%–
Q2 2018
 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRtr unit$31,648,000–116,660–27.62%–
EFA NewISHARES TRmsci eafe etf$13,159,000–196,484–11.48%–
MUB NewISHARES TRnational mun etf$6,076,000–55,726–5.30%–
SHY NewISHARES TR1 3 yr treas bd$5,479,000–65,718–4.78%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$3,539,000–45,239–3.09%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$3,055,000–39,121–2.67%–
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$2,945,000–68,659–2.57%–
IEI NewISHARES TR3 7 yr treas bd$2,255,000–18,790–1.97%–
AMZN NewAMAZON COM INC$2,039,000–1,200–1.78%–
IWM NewISHARES TRrussell 2000 etf$1,973,000–12,048–1.72%–
IEF NewISHARES TRbarclays 7 10 yr$1,917,000–18,697–1.67%–
IJR NewISHARES TRcore s&p scp etf$1,872,000–22,426–1.63%–
AGG NewISHARES TRcore us aggbd et$1,788,000–16,819–1.56%–
EEM NewISHARES TRmsci emg mkt etf$1,778,000–41,043–1.55%–
IJH NewISHARES TRcore s&p mcp etf$1,763,000–9,053–1.54%–
GLD NewSPDR GOLD TRUST$1,691,000–14,252–1.48%–
SHM NewSPDR SER TRnuveen blmbrg sr$1,607,000–33,480–1.40%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$1,538,000–18,411–1.34%–
VXF NewVANGUARD INDEX FDSextend mkt etf$1,189,000–10,095–1.04%–
AAPL NewAPPLE INC$1,168,000–6,310–1.02%–
HYG NewISHARES TRiboxx hi yd etf$1,163,000–13,669–1.02%–
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$1,112,000–14,042–0.97%–
XLK NewSELECT SECTOR SPDR TRtechnology$739,000–10,634–0.64%–
MA NewMASTERCARD INCORPORATEDcl a$678,000–3,450–0.59%–
GS NewGOLDMAN SACHS GROUP INC$613,000–2,779–0.54%–
HD NewHOME DEPOT INC$592,000–3,034–0.52%–
GOOG NewALPHABET INCcap stk cl c$586,000–525–0.51%–
MO NewALTRIA GROUP INC$540,000–9,500–0.47%–
BTI NewBRITISH AMERN TOB PLCsponsored adr$478,000–9,468–0.42%–
VLO NewVALERO ENERGY CORP NEW$470,000–4,241–0.41%–
CSCO NewCISCO SYS INC$445,000–10,328–0.39%–
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$444,000–5,351–0.39%–
SYK NewSTRYKER CORP$436,000–2,580–0.38%–
WFC NewWELLS FARGO CO NEW$435,000–7,852–0.38%–
FB NewFACEBOOK INCcl a$410,000–2,110–0.36%–
BSX NewBOSTON SCIENTIFIC CORP$409,000–12,500–0.36%–
JNJ NewJOHNSON & JOHNSON$398,000–3,280–0.35%–
JPM NewJPMORGAN CHASE & CO$398,000–3,825–0.35%–
VZ NewVERIZON COMMUNICATIONS INC$378,000–7,520–0.33%–
PYPL NewPAYPAL HLDGS INC$374,000–4,500–0.33%–
MSFT NewMICROSOFT CORP$365,000–3,700–0.32%–
EOG NewEOG RES INC$341,000–2,746–0.30%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$341,000–1,825–0.30%–
BBT NewBB&T CORP$337,000–6,680–0.29%–
BDX NewBECTON DICKINSON & CO$336,000–1,403–0.29%–
GOOGL NewALPHABET INCcap stk cl a$315,000–279–0.28%–
PEP NewPEPSICO INC$315,000–2,893–0.28%–
XOM NewEXXON MOBIL CORP$308,000–3,722–0.27%–
EL NewLAUDER ESTEE COS INCcl a$297,000–2,080–0.26%–
DIS NewDISNEY WALT CO$296,000–2,817–0.26%–
AXP NewAMERICAN EXPRESS CO$294,000–3,000–0.26%–
HON NewHONEYWELL INTL INC$292,000–2,025–0.26%–
ACN NewACCENTURE PLC IRELAND$291,000–1,783–0.25%–
ABBV NewABBVIE INC$279,000–3,011–0.24%–
ECL NewECOLAB INC$279,000–1,985–0.24%–
NXPI NewNXP SEMICONDUCTORS N V$267,000–2,450–0.23%–
PFE NewPFIZER INC$265,000–7,300–0.23%–
INTC NewINTEL CORP$261,000–5,250–0.23%–
UTX NewUNITED TECHNOLOGIES CORP$256,000–2,050–0.22%–
SYY NewSYSCO CORP$248,000–3,637–0.22%–
DWDP NewDOWDUPONT INC$246,000–3,735–0.22%–
VNQ NewVANGUARD INDEX FDSreal estate etf$235,000–2,890–0.20%–
LMT NewLOCKHEED MARTIN CORP$222,000–750–0.19%–
CERN NewCERNER CORP$222,000–3,720–0.19%–
USB NewUS BANCORP DEL$219,000–4,387–0.19%–
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$218,000–3,160–0.19%–
ETN NewEATON CORP PLC$217,000–2,900–0.19%–
SLB NewSCHLUMBERGER LTD$207,000–3,090–0.18%–
DHR NewDANAHER CORP DEL$207,000–2,100–0.18%–
GD NewGENERAL DYNAMICS CORP$202,000–1,087–0.18%–
TJX NewTJX COS INC NEW$200,000–2,100–0.18%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$195,000–3,775–0.17%–
CAT NewCATERPILLAR INC DEL$193,000–1,420–0.17%–
ADP NewAUTOMATIC DATA PROCESSING IN$191,000–1,421–0.17%–
IEFA NewISHARES TRcore msci eafe$190,000–3,000–0.17%–
PG NewPROCTER AND GAMBLE CO$188,000–2,400–0.16%–
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$185,000–2,525–0.16%–
AMGN NewAMGEN INC$180,000–975–0.16%–
V NewVISA INC$177,000–1,340–0.15%–
CVS NewCVS HEALTH CORP$170,000–2,646–0.15%–
CB NewCHUBB LIMITED$159,000–1,252–0.14%–
UPS NewUNITED PARCEL SERVICE INCcl b$159,000–1,500–0.14%–
COST NewCOSTCO WHSL CORP NEW$157,000–750–0.14%–
CELG NewCELGENE CORP$150,000–1,884–0.13%–
WMT NewWALMART INC$139,000–1,625–0.12%–
MDLZ NewMONDELEZ INTL INCcl a$137,000–3,340–0.12%–
BMY NewBRISTOL MYERS SQUIBB CO$135,000–2,437–0.12%–
KO NewCOCA COLA CO$132,000–3,000–0.12%–
IBB NewISHARES TRnasdaq biotech$132,000–1,200–0.12%–
MCD NewMCDONALDS CORP$128,000–815–0.11%–
GWW NewGRAINGER W W INC$127,000–411–0.11%–
MRK NewMERCK & CO INC$123,000–2,030–0.11%–
XLF NewSELECT SECTOR SPDR TRsbi int-finl$122,000–4,596–0.11%–
CL NewCOLGATE PALMOLIVE CO$114,000–1,760–0.10%–
WHR NewWHIRLPOOL CORP$110,000–750–0.10%–
SBUX NewSTARBUCKS CORP$110,000–2,251–0.10%–
UNH NewUNITEDHEALTH GROUP INC$109,000–445–0.10%–
DKL NewDELEK LOGISTICS PARTNERS LP$101,000–3,664–0.09%–
CMG NewCHIPOTLE MEXICAN GRILL INC$97,000–226–0.08%–
IYK NewISHARES TRu.s. cnsm gd etf$94,000–797–0.08%–
AMP NewAMERIPRISE FINL INC$94,000–670–0.08%–
BLK NewBLACKROCK INC$93,000–187–0.08%–
APD NewAIR PRODS & CHEMS INC$84,000–539–0.07%–
IBM NewINTERNATIONAL BUSINESS MACHS$84,000–600–0.07%–
GE NewGENERAL ELECTRIC CO$82,000–6,049–0.07%–
IEMG NewISHARES INCcore msci emkt$79,000–1,500–0.07%–
ABC NewAMERISOURCEBERGEN CORP$78,000–920–0.07%–
IWR NewISHARES TRrus mid cap etf$78,000–368–0.07%–
NKE NewNIKE INCcl b$73,000–920–0.06%–
PANW NewPALO ALTO NETWORKS INC$72,000–350–0.06%–
IXUS NewISHARES TRcore msci total$70,000–1,161–0.06%–
TEL NewTE CONNECTIVITY LTD$67,000–743–0.06%–
MDT NewMEDTRONIC PLC$58,000–675–0.05%–
GLW NewCORNING INC$56,000–2,050–0.05%–
TXN NewTEXAS INSTRS INC$55,000–500–0.05%–
ORCL NewORACLE CORP$55,000–1,250–0.05%–
BK NewBANK NEW YORK MELLON CORP$53,000–980–0.05%–
NOC NewNORTHROP GRUMMAN CORP$52,000–170–0.04%–
LLY NewLILLY ELI & CO$51,000–600–0.04%–
MMM New3M CO$50,000–255–0.04%–
SJM NewSMUCKER J M CO$43,000–400–0.04%–
UNP NewUNION PAC CORP$43,000–300–0.04%–
RTN NewRAYTHEON CO$42,000–220–0.04%–
CMCSA NewCOMCAST CORP NEWcl a$41,000–1,250–0.04%–
KHC NewKRAFT HEINZ CO$38,000–600–0.03%–
KEY NewKEYCORP NEW$38,000–1,950–0.03%–
PM NewPHILIP MORRIS INTL INC$36,000–450–0.03%–
PHM NewPULTE GROUP INC$36,000–1,250–0.03%–
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored adr$36,000–1,500–0.03%–
NWSA NewNEWS CORP NEWcl a$29,000–1,880–0.02%–
ABB NewABB LTDsponsored adr$29,000–1,350–0.02%–
T NewAT&T INC$28,000–885–0.02%–
TMO NewTHERMO FISHER SCIENTIFIC INC$26,000–125–0.02%–
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$26,000–327–0.02%–
DB NewDEUTSCHE BANK AGnamen akt$24,000–2,225–0.02%–
PDI NewPIMCO DYNAMIC INCOME FD$22,000–700–0.02%–
CAH NewCARDINAL HEALTH INC$22,000–449–0.02%–
CDNS NewCADENCE DESIGN SYSTEM INC$21,000–475–0.02%–
PNC NewPNC FINL SVCS GROUP INC$20,000–150–0.02%–
BCS NewBARCLAYS PLCadr$20,000–2,030–0.02%–
FXB NewINVESCO CURNCYSHS BRIT PND Sbrit poun strl$19,000–150–0.02%–
SPHS NewSOPHIRIS BIO INC$18,000–6,534–0.02%–
LII NewLENNOX INTL INC$16,000–79–0.01%–
IYR NewISHARES TRu.s. real es etf$16,000–201–0.01%–
AJG NewGALLAGHER ARTHUR J & CO$16,000–241–0.01%–
CE NewCELANESE CORP DEL$16,000–147–0.01%–
MS NewMORGAN STANLEY$15,000–310–0.01%–
GM NewGENERAL MTRS CO$15,000–391–0.01%–
NEE NewNEXTERA ENERGY INC$15,000–90–0.01%–
ARW NewARROW ELECTRS INC$14,000–181–0.01%–
HAS NewHASBRO INC$14,000–147–0.01%–
PKO NewPIMCO INCOME OPPORTUNITY FD$14,000–500–0.01%–
NTR NewNUTRIEN LTD$13,000–247–0.01%–
RIG NewTRANSOCEAN LTD$13,000–1,000–0.01%–
UAL NewUNITED CONTL HLDGS INC$12,000–175–0.01%–
PCI NewPIMCO DYNMIC CREDIT AND MRT$12,000–500–0.01%–
LEN NewLENNAR CORPcl a$12,000–230–0.01%–
WU NewWESTERN UN CO$11,000–551–0.01%–
DOX NewAMDOCS LTD$12,000–181–0.01%–
ESV NewENSCO PLC$12,000–1,600–0.01%–
VSM NewVERSUM MATLS INC$10,000–269–0.01%–
RBS NewROYAL BK SCOTLAND GROUP PLCspons adr 2 ord$10,000–1,500–0.01%–
CALM NewCAL MAINE FOODS INC$10,000–214–0.01%–
SAN NewBANCO SANTANDER SAadr$10,000–1,781–0.01%–
HYT NewBLACKROCK CORPOR HI YLD FD I$10,000–1,000–0.01%–
LOW NewLOWES COS INC$9,000–90–0.01%–
DUK NewDUKE ENERGY CORP NEW$8,000–100–0.01%–
SU NewSUNCOR ENERGY INC NEW$8,000–200–0.01%–
MET NewMETLIFE INC$7,000–166–0.01%–
NVS NewNOVARTIS A Gsponsored adr$7,000–98–0.01%–
CS NewCREDIT SUISSE GROUPsponsored adr$7,000–500–0.01%–
JCI NewJOHNSON CTLS INTL PLC$7,000–209–0.01%–
CGGYY NewCGGspon adr new$6,000–2,500–0.01%–
IP NewINTL PAPER CO$6,000–120–0.01%–
SIG NewSIGNET JEWELERS LIMITED$4,000–80–0.00%–
TDOC NewTELADOC INC$4,000–75–0.00%–
BP NewBP PLCsponsored adr$2,000–50–0.00%–
BHF NewBRIGHTHOUSE FINL INC$1,000–15–0.00%–
ADNT NewADIENT PLC$1,000–20–0.00%–
LENB NewLENNAR CORPcl b$0–4–0.00%–
EV NewEATON VANCE CORP$0–9–0.00%–
BR NewBROADRIDGE FINL SOLUTIONS IN$0–4–0.00%–
RF NewREGIONS FINL CORP NEW$0–6–0.00%–
TD NewTORONTO DOMINION BK ONT$0–4–0.00%–
MTB NewM & T BK CORP$0–2–0.00%–
Q4 2017
 Value Shares↓ Weighting
TD ExitTORONTO DOMINION BK ONT$0–-4–0.00%–
BR ExitBROADRIDGE FINL SOLUTIONS IN$0–-4–0.00%–
EV ExitEATON VANCE CORP$0–-9–0.00%–
RF ExitREGIONS FINL CORP NEW$0–-6–0.00%–
MTB ExitM & T BK CORP$0–-2–0.00%–
BP ExitBP PLCsponsored adr$0–-50–-0.00%–
ADNT ExitADIENT PLC$0–-20–-0.00%–
BBBY ExitBED BATH & BEYOND INC$0–-206–-0.01%–
SIG ExitSIGNET JEWELERS LIMITED$0–-80–-0.01%–
SU ExitSUNCOR ENERGY INC NEW$0–-200–-0.01%–
CGGYY ExitCGGspon adr new$0–-1,000–-0.01%–
LOW ExitLOWES COS INC$0–-90–-0.01%–
IP ExitINTL PAPER CO$0–-120–-0.01%–
ADS ExitALLIANCE DATA SYSTEMS CORP$0–-35–-0.01%–
ALGT ExitALLEGIANT TRAVEL CO$0–-59–-0.01%–
DUK ExitDUKE ENERGY CORP NEW$0–-100–-0.01%–
CS ExitCREDIT SUISSE GROUPsponsored adr$0–-500–-0.01%–
NVS ExitNOVARTIS A Gsponsored adr$0–-98–-0.01%–
DKS ExitDICKS SPORTING GOODS INC$0–-283–-0.01%–
JCI ExitJOHNSON CTLS INTL PLC$0–-209–-0.01%–
JBLU ExitJETBLUE AIRWAYS CORP$0–-438–-0.01%–
AVT ExitAVNET INC$0–-230–-0.01%–
ATW ExitATWOOD OCEANICS INC$0–-1,000–-0.01%–
ALK ExitALASKA AIR GROUP INC$0–-123–-0.01%–
MET ExitMETLIFE INC$0–-166–-0.01%–
CALM ExitCAL MAINE FOODS INC$0–-214–-0.01%–
SRE ExitSEMPRA ENERGY$0–-75–-0.01%–
TPX ExitTEMPUR SEALY INTL INC$0–-141–-0.01%–
CAA ExitCALATLANTIC GROUP INC$0–-261–-0.01%–
VSM ExitVERSUM MATLS INC$0–-269–-0.01%–
ANDV ExitANDEAVOR$0–-95–-0.01%–
GPK ExitGRAPHIC PACKAGING HLDG CO$0–-772–-0.01%–
HYT ExitBLACKROCK CORPOR HI YLD FD I$0–-1,000–-0.01%–
RBS ExitROYAL BK SCOTLAND GROUP PLCspons adr 2 ord$0–-1,500–-0.01%–
WU ExitWESTERN UN CO$0–-551–-0.01%–
RIG ExitTRANSOCEAN LTD$0–-1,000–-0.01%–
UAL ExitUNITED CONTL HLDGS INC$0–-175–-0.01%–
GM ExitGENERAL MTRS CO$0–-291–-0.01%–
SAN ExitBANCO SANTANDER SAadr$0–-1,769–-0.01%–
PCI ExitPIMCO DYNMIC CREDIT AND MRT$0–-500–-0.01%–
AGU ExitAGRIUM INC$0–-111–-0.01%–
DOX ExitAMDOCS LTD$0–-181–-0.01%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-350–-0.01%–
NEE ExitNEXTERA ENERGY INC$0–-90–-0.01%–
MHK ExitMOHAWK INDS INC$0–-52–-0.01%–
PKO ExitPIMCO INCOME OPPORTUNITY FD$0–-500–-0.01%–
MAN ExitMANPOWERGROUP INC$0–-116–-0.01%–
HAS ExitHASBRO INC$0–-147–-0.01%–
LII ExitLENNOX INTL INC$0–-79–-0.01%–
MAS ExitMASCO CORP$0–-350–-0.01%–
MS ExitMORGAN STANLEY$0–-310–-0.01%–
AJG ExitGALLAGHER ARTHUR J & CO$0–-241–-0.01%–
ARW ExitARROW ELECTRS INC$0–-181–-0.01%–
CE ExitCELANESE CORP DEL$0–-147–-0.01%–
IYR ExitISHARES TRu.s. real es etf$0–-201–-0.02%–
LLY ExitLILLY ELI & CO$0–-200–-0.02%–
TTC ExitTORO CO$0–-268–-0.02%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-100–-0.02%–
CDNS ExitCADENCE DESIGN SYSTEM INC$0–-475–-0.02%–
FXB ExitCURRENCYSHS BRIT POUND STERbrit pound ste$0–-150–-0.02%–
BCS ExitBARCLAYS PLCadr$0–-2,020–-0.02%–
PDI ExitPIMCO DYNAMIC INCOME FD$0–-700–-0.02%–
XPH ExitSPDR SERIES TRUSTs&p pharmac$0–-550–-0.02%–
D ExitDOMINION ENERGY INC$0–-300–-0.02%–
SPG ExitSIMON PPTY GROUP INC NEW$0–-150–-0.02%–
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0–-327–-0.02%–
PNC ExitPNC FINL SVCS GROUP INC$0–-180–-0.02%–
AWK ExitAMERICAN WTR WKS CO INC NEW$0–-300–-0.02%–
NWSA ExitNEWS CORP NEWcl a$0–-1,880–-0.02%–
TEVA ExitTEVA PHARMACEUTICAL INDS LTDsponsored adr$0–-1,500–-0.02%–
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0–-500–-0.02%–
MDT ExitMEDTRONIC PLC$0–-400–-0.03%–
DB ExitDEUTSCHE BANK AGnamen akt$0–-1,875–-0.03%–
KMB ExitKIMBERLY CLARK CORP$0–-275–-0.03%–
GILD ExitGILEAD SCIENCES INC$0–-398–-0.03%–
PM ExitPHILIP MORRIS INTL INC$0–-300–-0.03%–
CAH ExitCARDINAL HEALTH INC$0–-524–-0.03%–
KEY ExitKEYCORP NEW$0–-1,950–-0.03%–
KHC ExitKRAFT HEINZ CO$0–-500–-0.04%–
IRM ExitIRON MTN INC NEW$0–-1,000–-0.04%–
TXN ExitTEXAS INSTRS INC$0–-430–-0.04%–
RTN ExitRAYTHEON CO$0–-220–-0.04%–
PHM ExitPULTE GROUP INC$0–-1,600–-0.04%–
KR ExitKROGER CO$0–-2,250–-0.04%–
NOC ExitNORTHROP GRUMMAN CORP$0–-170–-0.04%–
NKE ExitNIKE INCcl b$0–-945–-0.04%–
LYB ExitLYONDELLBASELL INDUSTRIES N$0–-500–-0.05%–
BK ExitBANK NEW YORK MELLON CORP$0–-980–-0.05%–
PANW ExitPALO ALTO NETWORKS INC$0–-400–-0.05%–
AIG ExitAMERICAN INTL GROUP INC$0–-950–-0.05%–
TWX ExitTIME WARNER INC$0–-617–-0.06%–
TEL ExitTE CONNECTIVITY LTD$0–-772–-0.06%–
ORCL ExitORACLE CORP$0–-1,400–-0.06%–
GLW ExitCORNING INC$0–-2,350–-0.06%–
CMG ExitCHIPOTLE MEXICAN GRILL INC$0–-226–-0.06%–
IXUS ExitISHARES TRcore msci total$0–-1,161–-0.06%–
MMM Exit3M CO$0–-341–-0.07%–
GWW ExitGRAINGER W W INC$0–-411–-0.07%–
IWR ExitISHARES TRrus mid cap etf$0–-368–-0.07%–
BLK ExitBLACKROCK INC$0–-174–-0.07%–
APD ExitAIR PRODS & CHEMS INC$0–-539–-0.08%–
SJM ExitSMUCKER J M CO$0–-800–-0.08%–
UNH ExitUNITEDHEALTH GROUP INC$0–-445–-0.08%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-600–-0.08%–
WMT ExitWAL-MART STORES INC$0–-1,200–-0.09%–
DKL ExitDELEK LOGISTICS PARTNERS LP$0–-3,664–-0.11%–
XLB ExitSELECT SECTOR SPDR TRsbi materials$0–-2,095–-0.11%–
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0–-4,596–-0.11%–
COST ExitCOSTCO WHSL CORP NEW$0–-750–-0.11%–
SBUX ExitSTARBUCKS CORP$0–-2,376–-0.12%–
CL ExitCOLGATE PALMOLIVE CO$0–-1,760–-0.12%–
MCD ExitMCDONALDS CORP$0–-815–-0.12%–
MRK ExitMERCK & CO INC$0–-2,030–-0.12%–
IBB ExitISHARES TRnasdaq biotech$0–-400–-0.12%–
KO ExitCOCA COLA CO$0–-3,000–-0.12%–
V ExitVISA INC$0–-1,340–-0.13%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-3,590–-0.13%–
CAT ExitCATERPILLAR INC DEL$0–-1,170–-0.13%–
ABC ExitAMERISOURCEBERGEN CORP$0–-1,840–-0.14%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-2,437–-0.14%–
ADP ExitAUTOMATIC DATA PROCESSING IN$0–-1,429–-0.14%–
DHR ExitDANAHER CORP DEL$0–-1,925–-0.15%–
BDX ExitBECTON DICKINSON & CO$0–-871–-0.16%–
AMGN ExitAMGEN INC$0–-925–-0.16%–
IYK ExitISHARES TRu.s. cnsm gd etf$0–-1,464–-0.16%–
CB ExitCHUBB LIMITED$0–-1,260–-0.16%–
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0–-2,525–-0.16%–
TJX ExitTJX COS INC NEW$0–-2,591–-0.18%–
WHR ExitWHIRLPOOL CORP$0–-1,035–-0.18%–
SYY ExitSYSCO CORP$0–-3,637–-0.18%–
INTC ExitINTEL CORP$0–-5,250–-0.18%–
GE ExitGENERAL ELECTRIC CO$0–-8,349–-0.19%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-1,800–-0.19%–
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0–-4,050–-0.20%–
ETN ExitEATON CORP PLC$0–-2,875–-0.20%–
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0–-3,160–-0.21%–
PG ExitPROCTER AND GAMBLE CO$0–-2,518–-0.21%–
GD ExitGENERAL DYNAMICS CORP$0–-1,129–-0.21%–
SLB ExitSCHLUMBERGER LTD$0–-3,336–-0.21%–
USB ExitUS BANCORP DEL$0–-4,387–-0.22%–
EL ExitLAUDER ESTEE COS INCcl a$0–-2,180–-0.22%–
VNQ ExitVANGUARD INDEX FDSreit etf$0–-2,890–-0.22%–
ACN ExitACCENTURE PLC IRELAND$0–-1,786–-0.22%–
LMT ExitLOCKHEED MARTIN CORP$0–-785–-0.22%–
CVS ExitCVS HEALTH CORP$0–-3,096–-0.23%–
AMP ExitAMERIPRISE FINL INC$0–-1,743–-0.24%–
ECL ExitECOLAB INC$0–-2,010–-0.24%–
CERN ExitCERNER CORP$0–-3,720–-0.24%–
ABBV ExitABBVIE INC$0–-3,012–-0.25%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-2,258–-0.25%–
AXP ExitAMERICAN EXPRESS CO$0–-3,000–-0.25%–
GOOGL ExitALPHABET INCcap stk cl a$0–-279–-0.25%–
PFE ExitPFIZER INC$0–-7,725–-0.25%–
MSFT ExitMICROSOFT CORP$0–-3,700–-0.25%–
PYPL ExitPAYPAL HLDGS INC$0–-4,500–-0.26%–
HON ExitHONEYWELL INTL INC$0–-2,033–-0.26%–
EOG ExitEOG RES INC$0–-2,981–-0.26%–
DIS ExitDISNEY WALT CO$0–-3,017–-0.27%–
XOM ExitEXXON MOBIL CORP$0–-3,775–-0.28%–
BBT ExitBB&T CORP$0–-6,690–-0.29%–
NXPI ExitNXP SEMICONDUCTORS N V$0–-2,850–-0.30%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-1,820–-0.31%–
VLO ExitVALERO ENERGY CORP NEW$0–-4,346–-0.31%–
BCR ExitBARD C R INC$0–-1,052–-0.31%–
PEP ExitPEPSICO INC$0–-3,064–-0.31%–
AVGO ExitBROADCOM LTD$0–-1,400–-0.31%–
CSCO ExitCISCO SYS INC$0–-10,328–-0.32%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-6,000–-0.33%–
BSX ExitBOSTON SCIENTIFIC CORP$0–-12,500–-0.34%–
SYK ExitSTRYKER CORP$0–-2,580–-0.34%–
JPM ExitJPMORGAN CHASE & CO$0–-3,845–-0.34%–
FB ExitFACEBOOK INCcl a$0–-2,210–-0.35%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-8,320–-0.38%–
JNJ ExitJOHNSON & JOHNSON$0–-3,259–-0.39%–
WFC ExitWELLS FARGO CO NEW$0–-8,218–-0.42%–
GOOG ExitALPHABET INCcap stk cl c$0–-505–-0.45%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-3,450–-0.45%–
HD ExitHOME DEPOT INC$0–-3,555–-0.53%–
MO ExitALTRIA GROUP INC$0–-9,500–-0.55%–
BTI ExitBRITISH AMERN TOB PLCsponsored adr$0–-9,697–-0.56%–
GS ExitGOLDMAN SACHS GROUP INC$0–-2,784–-0.61%–
CELG ExitCELGENE CORP$0–-4,845–-0.65%–
VYM ExitVANGUARD WHITEHALL FDS INChigh div yld$0–-8,996–-0.67%–
VXF ExitVANGUARD INDEX FDSextend mkt etf$0–-7,168–-0.71%–
AAPL ExitAPPLE INC$0–-6,318–-0.90%–
AMZN ExitAMAZON COM INC$0–-1,195–-1.06%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-16,324–-1.20%–
IWM ExitISHARES TRrussell 2000 etf$0–-9,622–-1.31%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-18,594–-1.50%–
IJR ExitISHARES TRcore s&p scp etf$0–-22,426–-1.53%–
SHM ExitSPDR SER TRnuveen blmbrg sr$0–-34,515–-1.54%–
GLD ExitSPDR GOLD TRUST$0–-14,445–-1.61%–
BND ExitVANGUARD BD INDEX FD INCtotal bnd mrkt$0–-23,637–-1.78%–
EEM ExitISHARES TRmsci emg mkt etf$0–-46,467–-1.91%–
HYG ExitISHARES TRiboxx hi yd etf$0–-25,380–-2.07%–
IJH ExitISHARES TRcore s&p mcp etf$0–-13,816–-2.27%–
IEI ExitISHARES TR3 7 yr treas bd$0–-21,783–-2.47%–
AGG ExitISHARES TRcore us aggbd et$0–-25,058–-2.52%–
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0–-71,296–-2.84%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-39,514–-2.91%–
IEF ExitISHARES TRbarclays 7 10 yr$0–-37,912–-3.71%–
SHY ExitISHARES TR1 3 yr treas bd$0–-62,640–-4.86%–
MUB ExitISHARES TRnational mun etf$0–-48,911–-4.98%–
EFA ExitISHARES TRmsci eafe etf$0–-158,985–-10.01%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-102,853–-23.75%–
Q3 2017
 Value Shares↓ Weighting
MUB BuyISHARES TRnational mun etf$5,423,000
+2.2%
48,911
+1.5%
4.98%
+4.5%
SHY SellISHARES TR1 3 yr treas bd$5,290,000
-38.5%
62,640
-38.5%
4.86%
-37.1%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$3,166,000
-21.7%
39,514
-21.8%
2.91%
-19.9%
AGG BuyISHARES TRcore us aggbd et$2,746,000
+7.0%
25,058
+7.0%
2.52%
+9.5%
IEI SellISHARES TR3 7 yr treas bd$2,690,000
-2.3%
21,783
-2.2%
2.47%0.0%
IJH BuyISHARES TRcore s&p mcp etf$2,472,000
+7.1%
13,816
+4.1%
2.27%
+9.5%
HYG SellISHARES TRiboxx hi yd etf$2,253,000
-14.8%
25,380
-15.2%
2.07%
-12.9%
GLD SellSPDR GOLD TRUST$1,756,000
+2.2%
14,445
-0.8%
1.61%
+4.5%
SHM SellSPDR SER TRnuveen blmbrg sr$1,677,000
-5.9%
34,515
-6.1%
1.54%
-3.8%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$1,303,000
-7.9%
16,324
-7.8%
1.20%
-5.7%
AMZN BuyAMAZON COM INC$1,149,000
+3.7%
1,195
+4.4%
1.06%
+6.0%
BTI NewBRITISH AMERN TOB PLCsponsored adr$606,000–9,697–0.56%–
BCS BuyBARCLAYS PLCadr$21,0000.0%2,020
+0.2%
0.02%0.0%
ANDV NewANDEAVOR$10,000–95–0.01%–
TGT ExitTARGET CORP$0–0–0.00%–
TSO ExitTESORO CORP$0–-95–-0.01%–
AAP ExitADVANCE AUTO PARTS INC$0–-880–-0.09%–
XLE ExitSELECT SECTOR SPDR TRenergy$0–-1,668–-0.10%–
DOW ExitDOW CHEM CO$0–-3,895–-0.22%–
RAI ExitREYNOLDS AMERICAN INC$0–-18,436–-1.08%–
Q2 2017
 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRtr unit$24,870,000–102,853–22.35%–
EFA NewISHARES TRmsci eafe etf$10,366,000–158,985–9.32%–
SHY NewISHARES TR1-3 yr tr bd etf$8,606,000–101,855–7.73%–
MUB NewISHARES TRnational mun etf$5,307,000–48,191–4.77%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$4,043,000–50,509–3.63%–
IEF NewISHARES TR7-10yr tr bd etf$4,042,000–37,912–3.63%–
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$2,946,000–71,296–2.65%–
IEI NewISHARES TR3-7 yr tr bd etf$2,752,000–22,268–2.47%–
HYG NewISHARES TRiboxx hi yd etf$2,645,000–29,920–2.38%–
AGG NewISHARES TRcore us aggbd et$2,566,000–23,428–2.31%–
IJH NewISHARES TRcore s&p mcp etf$2,308,000–13,268–2.07%–
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$1,934,000–23,637–1.74%–
EEM NewISHARES TRmsci emg mkt etf$1,923,000–46,467–1.73%–
SHM NewSPDR SER TRnuveen blmbrg sr$1,782,000–36,744–1.60%–
GLD NewSPDR GOLD TRUST$1,719,000–14,565–1.54%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$1,628,000–18,594–1.46%–
IJR NewISHARES TRcore s&p scp etf$1,572,000–22,426–1.41%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$1,414,000–17,704–1.27%–
IWM NewISHARES TRrussell 2000 etf$1,356,000–9,622–1.22%–
RAI NewREYNOLDS AMERICAN INC$1,199,000–18,436–1.08%–
AMZN NewAMAZON COM INC$1,108,000–1,145–1.00%–
AAPL NewAPPLE INC$910,000–6,318–0.82%–
VXF NewVANGUARD INDEX FDSextend mkt etf$733,000–7,168–0.66%–
MO NewALTRIA GROUP INC$707,000–9,500–0.64%–
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$703,000–8,996–0.63%–
CELG NewCELGENE CORP$630,000–4,845–0.57%–
GS NewGOLDMAN SACHS GROUP INC$618,000–2,784–0.56%–
HD NewHOME DEPOT INC$546,000–3,555–0.49%–
GOOG NewALPHABET INCcap stk cl c$459,000–505–0.41%–
WFC NewWELLS FARGO CO NEW$455,000–8,218–0.41%–
JNJ NewJOHNSON & JOHNSON$431,000–3,259–0.39%–
MA NewMASTERCARD INCORPORATEDcl a$419,000–3,450–0.38%–
VZ NewVERIZON COMMUNICATIONS INC$372,000–8,320–0.33%–
SYK NewSTRYKER CORP$358,000–2,580–0.32%–
PEP NewPEPSICO INC$354,000–3,064–0.32%–
JPM NewJPMORGAN CHASE & CO$351,000–3,845–0.32%–
BSX NewBOSTON SCIENTIFIC CORP$347,000–12,500–0.31%–
FB NewFACEBOOK INCcl a$334,000–2,210–0.30%–
BCR NewBARD C R INC$333,000–1,052–0.30%–
XLK NewSELECT SECTOR SPDR TRtechnology$328,000–6,000–0.30%–
AVGO NewBROADCOM LTD$326,000–1,400–0.29%–
CSCO NewCISCO SYS INC$323,000–10,328–0.29%–
DIS NewDISNEY WALT CO$321,000–3,017–0.29%–
NXPI NewNXP SEMICONDUCTORS N V$312,000–2,850–0.28%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$308,000–1,820–0.28%–
XOM NewEXXON MOBIL CORP$305,000–3,775–0.27%–
BBT NewBB&T CORP$304,000–6,690–0.27%–
VLO NewVALERO ENERGY CORP NEW$294,000–4,346–0.26%–
HON NewHONEYWELL INTL INC$271,000–2,033–0.24%–
EOG NewEOG RES INC$270,000–2,981–0.24%–
ECL NewECOLAB INC$267,000–2,010–0.24%–
GOOGL NewALPHABET INCcap stk cl a$260,000–279–0.23%–
PFE NewPFIZER INC$259,000–7,725–0.23%–
MSFT NewMICROSOFT CORP$255,000–3,700–0.23%–
AXP NewAMERICAN EXPRESS CO$253,000–3,000–0.23%–
UPS NewUNITED PARCEL SERVICE INCcl b$250,000–2,258–0.22%–
CVS NewCVS HEALTH CORP$249,000–3,096–0.22%–
CERN NewCERNER CORP$247,000–3,720–0.22%–
DOW NewDOW CHEM CO$246,000–3,895–0.22%–
PYPL NewPAYPAL HLDGS INC$242,000–4,500–0.22%–
VNQ NewVANGUARD INDEX FDSreit etf$240,000–2,890–0.22%–
USB NewUS BANCORP DEL$228,000–4,387–0.20%–
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$225,000–3,160–0.20%–
GE NewGENERAL ELECTRIC CO$225,000–8,349–0.20%–
GD NewGENERAL DYNAMICS CORP$224,000–1,129–0.20%–
ETN NewEATON CORP PLC$224,000–2,875–0.20%–
AMP NewAMERIPRISE FINL INC$222,000–1,743–0.20%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$223,000–4,050–0.20%–
ACN NewACCENTURE PLC IRELAND$221,000–1,786–0.20%–
UTX NewUNITED TECHNOLOGIES CORP$220,000–1,800–0.20%–
SLB NewSCHLUMBERGER LTD$220,000–3,336–0.20%–
PG NewPROCTER AND GAMBLE CO$219,000–2,518–0.20%–
ABBV NewABBVIE INC$218,000–3,012–0.20%–
LMT NewLOCKHEED MARTIN CORP$218,000–785–0.20%–
EL NewLAUDER ESTEE COS INCcl a$209,000–2,180–0.19%–
WHR NewWHIRLPOOL CORP$198,000–1,035–0.18%–
TJX NewTJX COS INC NEW$187,000–2,591–0.17%–
CB NewCHUBB LIMITED$184,000–1,260–0.16%–
SYY NewSYSCO CORP$183,000–3,637–0.16%–
IYK NewISHARES TRu.s. cnsm gd etf$178,000–1,464–0.16%–
INTC NewINTEL CORP$177,000–5,250–0.16%–
ABC NewAMERISOURCEBERGEN CORP$174,000–1,840–0.16%–
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$171,000–2,525–0.15%–
BDX NewBECTON DICKINSON & CO$170,000–871–0.15%–
DHR NewDANAHER CORP DEL$162,000–1,925–0.15%–
AMGN NewAMGEN INC$159,000–925–0.14%–
MDLZ NewMONDELEZ INTL INCcl a$155,000–3,590–0.14%–
ADP NewAUTOMATIC DATA PROCESSING IN$147,000–1,429–0.13%–
SBUX NewSTARBUCKS CORP$139,000–2,376–0.12%–
BMY NewBRISTOL MYERS SQUIBB CO$136,000–2,437–0.12%–
KO NewCOCA COLA CO$135,000–3,000–0.12%–
CL NewCOLGATE PALMOLIVE CO$130,000–1,760–0.12%–
MRK NewMERCK & CO INC$130,000–2,030–0.12%–
V NewVISA INC$126,000–1,340–0.11%–
CAT NewCATERPILLAR INC DEL$126,000–1,170–0.11%–
MCD NewMCDONALDS CORP$125,000–815–0.11%–
IBB NewISHARES TRnasdq biotec etf$124,000–400–0.11%–
COST NewCOSTCO WHSL CORP NEW$120,000–750–0.11%–
DKL NewDELEK LOGISTICS PARTNERS LP$120,000–3,664–0.11%–
XLB NewSELECT SECTOR SPDR TRsbi materials$113,000–2,095–0.10%–
XLF NewSELECT SECTOR SPDR TRsbi int-finl$113,000–4,596–0.10%–
XLE NewSELECT SECTOR SPDR TRenergy$108,000–1,668–0.10%–
AAP NewADVANCE AUTO PARTS INC$103,000–880–0.09%–
SJM NewSMUCKER J M CO$95,000–800–0.08%–
CMG NewCHIPOTLE MEXICAN GRILL INC$94,000–226–0.08%–
IBM NewINTERNATIONAL BUSINESS MACHS$92,000–600–0.08%–
WMT NewWAL-MART STORES INC$91,000–1,200–0.08%–
UNH NewUNITEDHEALTH GROUP INC$83,000–445–0.08%–
APD NewAIR PRODS & CHEMS INC$77,000–539–0.07%–
GWW NewGRAINGER W W INC$74,000–411–0.07%–
BLK NewBLACKROCK INC$73,000–174–0.07%–
IWR NewISHARES TRrus mid cap etf$71,000–368–0.06%–
MMM New3M CO$71,000–341–0.06%–
GLW NewCORNING INC$71,000–2,350–0.06%–
ORCL NewORACLE CORP$70,000–1,400–0.06%–
IXUS NewISHARES TRcore msci total$67,000–1,161–0.06%–
TWX NewTIME WARNER INC$62,000–617–0.06%–
TEL NewTE CONNECTIVITY LTD$61,000–772–0.06%–
AIG NewAMERICAN INTL GROUP INC$59,000–950–0.05%–
NKE NewNIKE INCcl b$56,000–945–0.05%–
PANW NewPALO ALTO NETWORKS INC$54,000–400–0.05%–
KR NewKROGER CO$52,000–2,250–0.05%–
BK NewBANK NEW YORK MELLON CORP$50,000–980–0.04%–
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored adr$50,000–1,500–0.04%–
NOC NewNORTHROP GRUMMAN CORP$44,000–170–0.04%–
KHC NewKRAFT HEINZ CO$43,000–500–0.04%–
LYB NewLYONDELLBASELL INDUSTRIES N$42,000–500–0.04%–
CAH NewCARDINAL HEALTH INC$41,000–524–0.04%–
PHM NewPULTE GROUP INC$39,000–1,600–0.04%–
KEY NewKEYCORP NEW$37,000–1,950–0.03%–
MDT NewMEDTRONIC PLC$36,000–400–0.03%–
KMB NewKIMBERLY CLARK CORP$36,000–275–0.03%–
RTN NewRAYTHEON CO$36,000–220–0.03%–
IRM NewIRON MTN INC NEW$34,000–1,000–0.03%–
PM NewPHILIP MORRIS INTL INC$35,000–300–0.03%–
TXN NewTEXAS INSTRS INC$33,000–430–0.03%–
DB NewDEUTSCHE BANK AGnamen akt$33,000–1,875–0.03%–
GILD NewGILEAD SCIENCES INC$28,000–398–0.02%–
NWSA NewNEWS CORP NEWcl a$26,000–1,880–0.02%–
XLU NewSELECT SECTOR SPDR TRsbi int-utils$26,000–500–0.02%–
SPG NewSIMON PPTY GROUP INC NEW$24,000–150–0.02%–
XPH NewSPDR SERIES TRUSTs&p pharmac$24,000–550–0.02%–
D NewDOMINION ENERGY INC$23,000–300–0.02%–
AWK NewAMERICAN WTR WKS CO INC NEW$23,000–300–0.02%–
PNC NewPNC FINL SVCS GROUP INC$22,000–180–0.02%–
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$22,000–327–0.02%–
BCS NewBARCLAYS PLCadr$21,000–2,015–0.02%–
PDI NewPIMCO DYNAMIC INCOME FD$21,000–700–0.02%–
TTC NewTORO CO$19,000–268–0.02%–
FXB NewCURRENCYSHS BRIT POUND STERbrit pound ste$19,000–150–0.02%–
TMO NewTHERMO FISHER SCIENTIFIC INC$17,000–100–0.02%–
CDNS NewCADENCE DESIGN SYSTEM INC$16,000–475–0.01%–
IYR NewISHARES TRu.s. real es etf$16,000–201–0.01%–
LLY NewLILLY ELI & CO$16,000–200–0.01%–
HAS NewHASBRO INC$16,000–147–0.01%–
CE NewCELANESE CORP DEL$14,000–147–0.01%–
LII NewLENNOX INTL INC$15,000–79–0.01%–
MS NewMORGAN STANLEY$14,000–310–0.01%–
ARW NewARROW ELECTRS INC$14,000–181–0.01%–
CMCSA NewCOMCAST CORP NEWcl a$14,000–350–0.01%–
AJG NewGALLAGHER ARTHUR J & CO$14,000–241–0.01%–
MAN NewMANPOWERGROUP INC$13,000–116–0.01%–
NEE NewNEXTERA ENERGY INC$13,000–90–0.01%–
MAS NewMASCO CORP$13,000–350–0.01%–
MHK NewMOHAWK INDS INC$13,000–52–0.01%–
PKO NewPIMCO INCOME OPPORTUNITY FD$13,000–500–0.01%–
UAL NewUNITED CONTL HLDGS INC$13,000–175–0.01%–
DOX NewAMDOCS LTD$12,000–181–0.01%–
SAN NewBANCO SANTANDER SAadr$12,000–1,769–0.01%–
PCI NewPIMCO DYNMIC CREDIT AND MRT$11,000–500–0.01%–
HYT NewBLACKROCK CORPOR HI YLD FD I$11,000–1,000–0.01%–
ALK NewALASKA AIR GROUP INC$11,000–123–0.01%–
GPK NewGRAPHIC PACKAGING HLDG CO$11,000–772–0.01%–
DKS NewDICKS SPORTING GOODS INC$11,000–283–0.01%–
RBS NewROYAL BK SCOTLAND GROUP PLCspons adr 2 ord$10,000–1,500–0.01%–
GM NewGENERAL MTRS CO$10,000–291–0.01%–
AGU NewAGRIUM INC$10,000–111–0.01%–
WU NewWESTERN UN CO$10,000–551–0.01%–
JBLU NewJETBLUE AIRWAYS CORP$10,000–438–0.01%–
TSO NewTESORO CORP$9,000–95–0.01%–
MET NewMETLIFE INC$9,000–166–0.01%–
AVT NewAVNET INC$9,000–230–0.01%–
ADS NewALLIANCE DATA SYSTEMS CORP$9,000–35–0.01%–
VSM NewVERSUM MATLS INC$9,000–269–0.01%–
JCI NewJOHNSON CTLS INTL PLC$9,000–209–0.01%–
CAA NewCALATLANTIC GROUP INC$9,000–261–0.01%–
SRE NewSEMPRA ENERGY$8,000–75–0.01%–
DUK NewDUKE ENERGY CORP NEW$8,000–100–0.01%–
RIG NewTRANSOCEAN LTD$8,000–1,000–0.01%–
NVS NewNOVARTIS A Gsponsored adr$8,000–98–0.01%–
ATW NewATWOOD OCEANICS INC$8,000–1,000–0.01%–
ALGT NewALLEGIANT TRAVEL CO$8,000–59–0.01%–
CALM NewCAL MAINE FOODS INC$8,000–214–0.01%–
TPX NewTEMPUR SEALY INTL INC$8,000–141–0.01%–
IP NewINTL PAPER CO$7,000–120–0.01%–
CS NewCREDIT SUISSE GROUPsponsored adr$7,000–500–0.01%–
LOW NewLOWES COS INC$7,000–90–0.01%–
BBBY NewBED BATH & BEYOND INC$6,000–206–0.01%–
SU NewSUNCOR ENERGY INC NEW$6,000–200–0.01%–
SIG NewSIGNET JEWELERS LIMITED$5,000–80–0.00%–
CGGYY NewCGGspon adr new$4,000–1,000–0.00%–
BP NewBP PLCsponsored adr$2,000–50–0.00%–
ADNT NewADIENT PLC$1,000–20–0.00%–
MTB NewM & T BK CORP$0–2–0.00%–
BR NewBROADRIDGE FINL SOLUTIONS IN$0–4–0.00%–
RF NewREGIONS FINL CORP NEW$0–6–0.00%–
TGT NewTARGET CORP$0–0–0.00%–
EV NewEATON VANCE CORP$0–9–0.00%–
TD NewTORONTO DOMINION BK ONT$0–4–0.00%–

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