Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | ISHARES TR CORE MSCI EAFE ETFexchange traded fund | $3,981,139,909 | – | 58,979,851 | – | 14.40% | – |
| IEMG | New | ISHARES INC CORE MSCI EMERGING MKTSexchange traded fund | $1,681,719,380 | – | 34,118,876 | – | 6.08% | – |
| IWS | New | ISHARES TR RUSSELL MID-CAP VALUE ETFexchange traded fund | $1,421,693,719 | – | 12,943,315 | – | 5.14% | – |
| IWP | New | ISHARES TR RUSSELL MID-CAP GROWTH ETFexchange traded fund | $1,085,228,052 | – | 11,230,757 | – | 3.93% | – |
| VEA | New | VANGUARD INTL FD FTSE DEVELOPED MKTSexchange traded fund | $1,077,569,569 | – | 23,334,118 | – | 3.90% | – |
| VUG | New | VANGUARD INDEX FDS VANGUARD GROWTH ETFexchange traded fund | $988,395,126 | – | 3,493,056 | – | 3.58% | – |
| IWY | New | ISHARES RUSSELL TOP 200 GROWexchange traded fund | $942,635,870 | – | 5,944,979 | – | 3.41% | – |
| VTV | New | VANGUARD VALUE ETFexchange traded fund | $800,634,172 | – | 5,634,301 | – | 2.90% | – |
| AGG | New | ISHARES TR CORE U S AGGREGATE BD ETFexchange traded fund | $688,825,957 | – | 7,032,424 | – | 2.49% | – |
| IWF | New | ISHARES TR RUSSELL 1000 GROWTH ETFexchange traded fund | $650,806,184 | – | 2,365,020 | – | 2.36% | – |
| IWX | New | ISHARES RUSSELL TOP 200 VALUexchange traded fund | $547,664,392 | – | 8,120,765 | – | 1.98% | – |
| VO | New | VANGUARD MID-CAP ETFexchange traded fund | $484,795,843 | – | 2,202,016 | – | 1.75% | – |
| ESGU | New | ISHARES TR ESG AWARE MSCI USA ETFexchange traded fund | $445,073,701 | – | 4,566,732 | – | 1.61% | – |
| IWR | New | ISHARES TR RUSSELL MID-CAP ETFexchange traded fund | $421,688,293 | – | 5,774,179 | – | 1.53% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX FDS FTSEexchange traded fund | $389,576,698 | – | 9,576,615 | – | 1.41% | – |
| MBB | New | ISHARES MBS ETFexchange traded fund | $368,883,506 | – | 3,955,219 | – | 1.34% | – |
| AAPL | New | APPLE INC COM | $364,757,398 | – | 1,880,484 | – | 1.32% | – |
| VOO | New | VANGUARD S&P 500 ETFexchange traded fund | $352,075,232 | – | 864,455 | – | 1.27% | – |
| IWN | New | ISHARES TR RUSSELL 2000 VALUE ETFexchange traded fund | $351,648,432 | – | 2,497,503 | – | 1.27% | – |
| ESGD | New | ISHARES TRUST ISHARES ESG AWexchange traded fund | $349,409,891 | – | 4,791,031 | – | 1.26% | – |
| MUB | New | ISHARES TR NATL MUN BD ETF FDexchange traded fund | $333,580,132 | – | 3,125,458 | – | 1.21% | – |
| IWO | New | ISHARES TR RUSSELL 2000 GROWTH ETFexchange traded fund | $333,211,194 | – | 1,373,161 | – | 1.21% | – |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORexchange traded fund | $328,910,448 | – | 10,107,881 | – | 1.19% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFexchange traded fund | $303,685,914 | – | 6,047,111 | – | 1.10% | – |
| VONG | New | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELLexchange traded fund | $301,651,437 | – | 4,263,022 | – | 1.09% | – |
| VOE | New | VANGUARD MID-CAP VALUE ETFexchange traded fund | $268,605,682 | – | 1,941,073 | – | 0.97% | – |
| IVV | New | ISHARES TR CORE S&P 500 ETFexchange traded fund | $258,699,890 | – | 580,422 | – | 0.94% | – |
| SCZ | New | ISHARES TR MSCI EAFE SMALL CAP ETFexchange traded fund | $250,775,402 | – | 4,251,872 | – | 0.91% | – |
| MSFT | New | MICROSOFT CORP COM | $250,156,008 | – | 734,586 | – | 0.90% | – |
| QDF | New | FLEXSHARES TR QUALITY DIVID INDEXexchange traded fund | $244,659,339 | – | 4,233,593 | – | 0.88% | – |
| IQLT | New | ISHARES MSCI INTERNATIONAL Qexchange traded fund | $239,720,539 | – | 6,733,723 | – | 0.87% | – |
| VONV | New | VANGUARD RUSSELL 1000 VALUEexchange traded fund | $223,478,052 | – | 3,228,985 | – | 0.81% | – |
| IWD | New | ISHARES TR RUSSELL 1000 VALUE ETFexchange traded fund | $210,086,778 | – | 1,331,095 | – | 0.76% | – |
| VOT | New | VANGUARD MID-CAP GROWTH ETFexchange traded fund | $192,930,775 | – | 937,604 | – | 0.70% | – |
| NULG | New | NUVEEN ESG LARGE-CAP GROWTHexchange traded fund | $190,294,853 | – | 3,058,911 | – | 0.69% | – |
| VTI | New | VANGUARD TOTAL STOCK MKT ETFexchange traded fund | $186,935,996 | – | 848,629 | – | 0.68% | – |
| IWB | New | ISHARES TR RUSSELL 1000 ETFexchange traded fund | $179,203,863 | – | 735,225 | – | 0.65% | – |
| NULV | New | NUVEEN ESG LARGE-CAP VALUE Eexchange traded fund | $162,393,323 | – | 4,686,676 | – | 0.59% | – |
| VB | New | VANGUARD SMALL-CAP ETFexchange traded fund | $160,198,337 | – | 805,462 | – | 0.58% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTexchange traded fund | $152,938,249 | – | 345,015 | – | 0.55% | – |
| ESGE | New | ISHARES INC ISHARES ESG AWARexchange traded fund | $151,902,190 | – | 4,802,472 | – | 0.55% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKexchange traded fund | $146,923,171 | – | 4,273,507 | – | 0.53% | – |
| IWM | New | ISHARES TR RUSSELL 2000 ETFexchange traded fund | $133,660,029 | – | 713,729 | – | 0.48% | – |
| GOOGL | New | ALPHABET INC-CL A | $125,082,310 | – | 1,044,965 | – | 0.45% | – |
| IJH | New | ISHARES TR CORE S&P MID-CAP ETFexchange traded fund | $118,999,286 | – | 455,099 | – | 0.43% | – |
| SPYV | New | SPDR PORT S&P 500 VALUEexchange traded fund | $115,229,261 | – | 2,667,344 | – | 0.42% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE ETFexchange traded fund | $103,112,675 | – | 623,414 | – | 0.37% | – |
| USHY | New | ISHARES TR BROAD USD HIGH YIELD CORPORATEexchange traded fund | $99,695,510 | – | 2,824,235 | – | 0.36% | – |
| SUB | New | ISHARES SHORT-TERM NATIONALexchange traded fund | $96,906,185 | – | 931,432 | – | 0.35% | – |
| AMZN | New | AMAZON COM INC COM | $94,562,883 | – | 725,398 | – | 0.34% | – |
| VV | New | VANGUARD LARGE-CAP ETFexchange traded fund | $93,671,438 | – | 462,073 | – | 0.34% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $88,607,827 | – | 259,847 | – | 0.32% | – |
| VBK | New | VANGUARD SMALL-CAP GRWTH ETFexchange traded fund | $86,841,030 | – | 377,997 | – | 0.31% | – |
| NUSC | New | NUVEEN ESG SMALL-CAP ETFexchange traded fund | $83,966,079 | – | 2,269,967 | – | 0.30% | – |
| QUAL | New | ISHARES TR MSCI USA QUALITY FACTOR ETFexchange traded fund | $82,604,099 | – | 612,472 | – | 0.30% | – |
| SPSB | New | SPDR SER TR BLOOMBERG BARCLAYSexchange traded fund | $82,331,479 | – | 2,796,586 | – | 0.30% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTexchange traded fund | $77,584,831 | – | 1,271,674 | – | 0.28% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $75,214,441 | – | 517,151 | – | 0.27% | – |
| NUDM | New | NUVEEN ESG INTERNATIONAL DEVexchange traded fund | $74,062,652 | – | 2,557,412 | – | 0.27% | – |
| NUMV | New | NUVEEN ESG MID-CAP VALUE ETFexchange traded fund | $73,229,745 | – | 2,471,473 | – | 0.26% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM Bexchange traded fund | $65,833,773 | – | 875,100 | – | 0.24% | – |
| IJR | New | ISHARES TR CORE S&P SMALL-CAP ETFexchange traded fund | $63,578,594 | – | 638,019 | – | 0.23% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $63,138,431 | – | 381,455 | – | 0.23% | – |
| BND | New | VANGUARD TOTAL BOND MARKETexchange traded fund | $61,985,162 | – | 852,733 | – | 0.22% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFexchange traded fund | $57,176,406 | – | 1,168,296 | – | 0.21% | – |
| SCHC | New | SCHWAB STRATEGIC TR INTL SMALL CAPexchange traded fund | $56,670,011 | – | 1,678,117 | – | 0.20% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $56,243,051 | – | 117,017 | – | 0.20% | – |
| FB | New | META PLATFORMS INC-CLASS A | $55,602,375 | – | 193,750 | – | 0.20% | – |
| XOM | New | EXXON MOBIL CORP COM | $54,162,644 | – | 505,013 | – | 0.20% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $54,229,652 | – | 103,938 | – | 0.20% | – |
| NUMG | New | NUVEEN ESG MIDCAP GROWTH ETFexchange traded fund | $53,478,555 | – | 1,370,191 | – | 0.19% | – |
| V | New | VISA INC COM CL A | $52,359,828 | – | 220,481 | – | 0.19% | – |
| EMB | New | ISHARES JP MORGAN USD EMERGIexchange traded fund | $49,254,241 | – | 569,150 | – | 0.18% | – |
| ESML | New | ISHARES TR ESG MSCI USA SMALL-CAP ETFexchange traded fund | $48,559,961 | – | 1,367,116 | – | 0.18% | – |
| PEP | New | PEPSICO INC COM | $48,696,005 | – | 262,909 | – | 0.18% | – |
| FLRN | New | SPDR BLOOMBERG INVESTMENT GRexchange traded fund | $46,480,680 | – | 1,514,522 | – | 0.17% | – |
| ORCL | New | ORACLE CORP COM | $46,128,559 | – | 387,342 | – | 0.17% | – |
| ADBE | New | ADOBE SYS INC COM | $45,671,177 | – | 93,399 | – | 0.16% | – |
| NUEM | New | NUVEEN ESG EMERGING MARKETSexchange traded fund | $45,299,452 | – | 1,658,713 | – | 0.16% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $44,742,815 | – | 294,865 | – | 0.16% | – |
| LLY | New | LILLY ELI & CO COM | $43,284,509 | – | 92,295 | – | 0.16% | – |
| MRK | New | MERCK & CO INC NEW COM | $43,010,469 | – | 372,740 | – | 0.16% | – |
| GOOG | New | ALPHABET INC-CL C | $42,333,330 | – | 349,949 | – | 0.15% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFexchange traded fund | $42,121,530 | – | 165,520 | – | 0.15% | – |
| NVDA | New | NVIDIA CORP COM | $40,267,696 | – | 95,191 | – | 0.15% | – |
| AMLP | New | ALPS ETF TR ALERIAN MLP ETF NEWexchange traded fund | $40,139,041 | – | 1,023,694 | – | 0.14% | – |
| MDYV | New | SPDR S&P 400 MID CAP VALUE Eexchange traded fund | $37,847,571 | – | 550,270 | – | 0.14% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC-CL A | $36,764,510 | – | 71 | – | 0.13% | – |
| CVX | New | CHEVRON CORP NEW COM | $34,756,097 | – | 220,884 | – | 0.13% | – |
| HYD | New | VANECK HIGH YIELD MUNI ETFexchange traded fund | $33,582,315 | – | 654,116 | – | 0.12% | – |
| HD | New | HOME DEPOT INC COM | $32,504,127 | – | 104,636 | – | 0.12% | – |
| MA | New | MASTERCARD INC CL A | $32,386,681 | – | 82,346 | – | 0.12% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOexchange traded fund | $32,182,111 | – | 396,918 | – | 0.12% | – |
| ABBV | New | ABBVIE INC COM | $31,265,579 | – | 232,061 | – | 0.11% | – |
| IAU | New | ISHARES GOLD TRUSTexchange traded fund | $31,315,051 | – | 860,540 | – | 0.11% | – |
| AVGO | New | BROADCOM INC COM | $28,135,959 | – | 32,436 | – | 0.10% | – |
| SPGI | New | S&P GLOBAL INC | $27,640,163 | – | 68,947 | – | 0.10% | – |
| BSV | New | VANGUARD SHORT-TERM BOND ETFexchange traded fund | $27,079,201 | – | 358,333 | – | 0.10% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $26,203,516 | – | 267,492 | – | 0.10% | – |
| PANW | New | PALO ALTO NETWORKS INC | $26,298,622 | – | 102,926 | – | 0.10% | – |
| TSLA | New | TESLA INC | $26,317,309 | – | 100,536 | – | 0.10% | – |
| NOW | New | SERVICENOW INC | $24,642,384 | – | 43,850 | – | 0.09% | – |
| SLQD | New | ISHARES 0-5 YR INV GRD CORPexchange traded fund | $23,577,293 | – | 489,054 | – | 0.08% | – |
| SYK | New | STRYKER CORP | $22,252,044 | – | 72,936 | – | 0.08% | – |
| SNPS | New | SYNOPSYS INC | $21,690,820 | – | 49,817 | – | 0.08% | – |
| BAC | New | BANK OF AMERICA CORP | $20,912,428 | – | 728,910 | – | 0.08% | – |
| VGT | New | VANGUARD INFO TECH ETFexchange traded fund | $21,063,618 | – | 47,638 | – | 0.08% | – |
| ZTS | New | ZOETIS INC COM | $20,925,754 | – | 121,513 | – | 0.08% | – |
| CRM | New | SALESFORCE INC COM | $20,288,354 | – | 96,035 | – | 0.07% | – |
| BA | New | BOEING CO/THE | $20,118,058 | – | 95,274 | – | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $20,302,776 | – | 278,349 | – | 0.07% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFexchange traded fund | $20,267,979 | – | 242,556 | – | 0.07% | – |
| NFLX | New | NETFLIX INC COM | $19,222,102 | – | 43,638 | – | 0.07% | – |
| PFE | New | PFIZER INC COM | $19,264,593 | – | 525,207 | – | 0.07% | – |
| COP | New | CONOCOPHILLIPS COM | $19,339,532 | – | 186,657 | – | 0.07% | – |
| ETN | New | EATON CORP PLC | $19,142,508 | – | 95,189 | – | 0.07% | – |
| CSX | New | CSX CORP | $18,671,830 | – | 547,561 | – | 0.07% | – |
| AMGN | New | AMGEN INC COM | $18,827,740 | – | 84,802 | – | 0.07% | – |
| LOW | New | LOWES COS INC COM | $18,910,726 | – | 83,787 | – | 0.07% | – |
| ANTM | New | ELEVANCE HEALTH INC | $18,188,788 | – | 40,939 | – | 0.07% | – |
| ACN | New | ACCENTURE PLC IRELAND CLASS SHS | $18,213,009 | – | 59,022 | – | 0.07% | – |
| MS | New | MORGAN STANLEY | $17,911,625 | – | 209,738 | – | 0.06% | – |
| AMT | New | AMERICAN TOWER CORPclosed-end reit | $17,931,305 | – | 92,458 | – | 0.06% | – |
| TJX | New | TJX COS INC NEW COM | $17,704,660 | – | 208,806 | – | 0.06% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $17,638,370 | – | 326,093 | – | 0.06% | – |
| ETR | New | ENTERGY CORP NEW COM | $17,087,948 | – | 175,495 | – | 0.06% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COM | $17,016,759 | – | 17,813 | – | 0.06% | – |
| PLD | New | PROLOGIS INCclosed-end reit | $16,615,629 | – | 135,494 | – | 0.06% | – |
| INTU | New | INTUIT INC | $16,246,043 | – | 35,457 | – | 0.06% | – |
| BDX | New | BECTON DICKINSON AND CO | $15,726,020 | – | 59,566 | – | 0.06% | – |
| WMT | New | WALMART INC COM | $15,740,163 | – | 100,141 | – | 0.06% | – |
| VRSK | New | VERISK ANALYTICS INC COM | $15,697,557 | – | 69,449 | – | 0.06% | – |
| ASML | New | ASML HOLDING NV-NY REG SHSdepository receipts | $15,115,386 | – | 20,856 | – | 0.06% | – |
| ABT | New | ABBOTT LABS COM | $14,773,845 | – | 135,515 | – | 0.05% | – |
| HSY | New | HERSHEY CO/THE | $14,600,708 | – | 58,473 | – | 0.05% | – |
| HEFA | New | ISHA CURR HEDGED MSCI EAFEexchange traded fund | $14,396,896 | – | 464,416 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $14,069,873 | – | 144,129 | – | 0.05% | – |
| DG | New | DOLLAR GENERAL CORP | $14,225,527 | – | 83,788 | – | 0.05% | – |
| YUM | New | YUM! BRANDS INC | $14,119,215 | – | 101,907 | – | 0.05% | – |
| EFA | New | ISHARES TR MSCI EAFE ETFexchange traded fund | $14,042,670 | – | 193,692 | – | 0.05% | – |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUEexchange traded fund | $14,162,126 | – | 183,471 | – | 0.05% | – |
| WDAY | New | WORKDAY INC-CLASS A | $13,923,634 | – | 61,639 | – | 0.05% | – |
| AME | New | AMETEK INC | $13,463,883 | – | 83,172 | – | 0.05% | – |
| MCD | New | MCDONALDS CORP COM | $13,579,445 | – | 45,506 | – | 0.05% | – |
| CPRT | New | COPART INC | $13,186,686 | – | 144,575 | – | 0.05% | – |
| FDX | New | FEDEX CORP | $13,095,318 | – | 52,825 | – | 0.05% | – |
| SHW | New | SHERWIN-WILLIAMS CO/THE | $12,785,319 | – | 48,152 | – | 0.05% | – |
| DHI | New | DR HORTON INC | $12,586,153 | – | 103,428 | – | 0.05% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $12,666,588 | – | 94,661 | – | 0.05% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFexchange traded fund | $12,596,028 | – | 132,020 | – | 0.05% | – |
| MDYG | New | SPDR S&P 400 MID CAPGROWTH Eexchange traded fund | $12,445,534 | – | 173,699 | – | 0.04% | – |
| KO | New | COCA-COLA CO/THE | $12,130,295 | – | 201,433 | – | 0.04% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDRexchange traded fund | $12,246,525 | – | 70,439 | – | 0.04% | – |
| New | LINDE PLC | $12,231,906 | – | 32,098 | – | 0.04% | – | |
| ULTA | New | ULTA BEAUTY INC | $11,947,473 | – | 25,388 | – | 0.04% | – |
| PH | New | PARKER HANNIFIN CORP | $11,749,175 | – | 30,123 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC COM | $11,903,238 | – | 57,365 | – | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INC-A | $11,618,567 | – | 47,205 | – | 0.04% | – |
| GWX | New | SPDR S&P INTL SMALL CAPexchange traded fund | $11,569,880 | – | 379,216 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $11,549,446 | – | 277,965 | – | 0.04% | – |
| ICF | New | ISHARES COHEN & STEERS REITexchange traded fund | $11,250,813 | – | 202,462 | – | 0.04% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $11,392,933 | – | 90,456 | – | 0.04% | – |
| COST | New | COSTCO WHOLESALE CORP NEW COM | $11,258,064 | – | 20,911 | – | 0.04% | – |
| BLK | New | BLACKROCK INC COM | $10,995,346 | – | 15,909 | – | 0.04% | – |
| SLYG | New | SPDR S&P 600 SMALL CAP GROWTexchange traded fund | $10,789,330 | – | 140,194 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC COM | $10,912,001 | – | 147,062 | – | 0.04% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES 1exchange traded fund | $10,401,020 | – | 28,155 | – | 0.04% | – |
| UNP | New | UNION PACIFIC CORP | $10,047,047 | – | 49,101 | – | 0.04% | – |
| STPZ | New | PIMCO ETF TR 1-5 YR US TIPS INDEXexchange traded fund | $10,028,688 | – | 199,378 | – | 0.04% | – |
| HES | New | HESS CORP COM | $9,778,204 | – | 71,925 | – | 0.04% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $9,203,986 | – | 109,311 | – | 0.03% | – |
| CSCO | New | CISCO SYSTEMS INC | $9,182,142 | – | 177,467 | – | 0.03% | – |
| SPIP | New | SPDR PORTFOLIO TIPS ETFexchange traded fund | $9,098,497 | – | 352,109 | – | 0.03% | – |
| TRV | New | TRAVELERS COS INC/THE | $8,971,797 | – | 51,663 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $8,974,026 | – | 40,830 | – | 0.03% | – |
| CB | New | CHUBB LTD COM | $8,973,488 | – | 46,601 | – | 0.03% | – |
| CMF | New | ISHARES CALIFORNIA MUNI BONDexchange traded fund | $8,543,924 | – | 150,025 | – | 0.03% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $8,454,126 | – | 132,199 | – | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $8,589,551 | – | 18,845 | – | 0.03% | – |
| EMLC | New | VANECK JPM EM LOCAL CURR BNDexchange traded fund | $8,536,989 | – | 333,998 | – | 0.03% | – |
| HEEM | New | ISHARES CRNCY HEDGD MSCI EMexchange traded fund | $8,184,802 | – | 333,529 | – | 0.03% | – |
| TIP | New | ISHARES TR TIPS BD ETFexchange traded fund | $7,919,146 | – | 73,584 | – | 0.03% | – |
| DHR | New | DANAHER CORP COM | $8,087,040 | – | 33,696 | – | 0.03% | – |
| NKE | New | NIKE INC CL B | $8,067,827 | – | 73,098 | – | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1exchange traded fund | $8,026,053 | – | 16,759 | – | 0.03% | – |
| AMAT | New | APPLIED MATLS INC COM | $7,330,346 | – | 50,715 | – | 0.03% | – |
| IVW | New | ISHARES TR S&P 500 GROWTH ETFexchange traded fund | $7,097,829 | – | 100,707 | – | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $7,282,921 | – | 6,148 | – | 0.03% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $7,009,799 | – | 38,939 | – | 0.02% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETexchange traded fund | $7,003,623 | – | 177,038 | – | 0.02% | – |
| TGT | New | TARGET CORP COM | $6,586,162 | – | 49,933 | – | 0.02% | – |
| DIS | New | WALT DISNEY CO/THE | $6,689,572 | – | 74,928 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $6,647,472 | – | 38,160 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $6,234,720 | – | 52,375 | – | 0.02% | – |
| VHT | New | VANGUARD HEALTH CARE ETFexchange traded fund | $6,437,052 | – | 26,293 | – | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,229,659 | – | 167,509 | – | 0.02% | – |
| MMM | New | 3M CO COM | $6,103,288 | – | 60,978 | – | 0.02% | – |
| TPL | New | TEXAS PACIFIC LAND CORP | $6,104,610 | – | 4,637 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP COM | $6,027,602 | – | 60,848 | – | 0.02% | – |
| INTC | New | INTEL CORP COM | $6,105,476 | – | 182,580 | – | 0.02% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $5,900,741 | – | 19,700 | – | 0.02% | – |
| DE | New | DEERE & CO COM | $5,628,089 | – | 13,890 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WORKS | $5,487,760 | – | 21,937 | – | 0.02% | – |
| New | GENERAL ELECTRIC CO | $5,265,660 | – | 47,935 | – | 0.02% | – | |
| T | New | AT&T INC COM | $5,283,454 | – | 331,251 | – | 0.02% | – |
| EMXC | New | ISHARES MSCI EMR MRK EX CHNAexchange traded fund | $5,177,572 | – | 99,607 | – | 0.02% | – |
| CAT | New | CATERPILLAR INS COM | $5,039,126 | – | 20,480 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES | $4,904,737 | – | 43,058 | – | 0.02% | – |
| USIG | New | ISHARES BROAD USD INVESTMENTexchange traded fund | $4,934,616 | – | 98,515 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP COM | $4,895,975 | – | 21,591 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $4,609,611 | – | 59,834 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $4,358,878 | – | 9,468 | – | 0.02% | – |
| XLV | New | HEALTH CARE SELECT SECTORexchange traded fund | $4,483,752 | – | 33,781 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC COM | $4,343,981 | – | 56,636 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $4,091,010 | – | 21,000 | – | 0.02% | – |
| VIG | New | VANGUARD DIVIDEND APPREC ETFexchange traded fund | $4,214,409 | – | 25,946 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $3,789,362 | – | 42,226 | – | 0.01% | – |
| PPG | New | PPG INDUSTRIES INC | $3,488,016 | – | 23,520 | – | 0.01% | – |
| CI | New | THE CIGNA GROUP | $3,649,203 | – | 13,005 | – | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP COM | $3,681,370 | – | 26,665 | – | 0.01% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $3,422,466 | – | 80,189 | – | 0.01% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRexchange traded fund | $3,341,133 | – | 99,114 | – | 0.01% | – |
| XLY | New | CONSUMER DISCRETIONARY SELTexchange traded fund | $3,284,974 | – | 19,345 | – | 0.01% | – |
| XLP | New | CONSUMER STAPLES SPDRexchange traded fund | $3,309,169 | – | 44,616 | – | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $3,321,138 | – | 55,556 | – | 0.01% | – |
| WM | New | WASTE MGMT INC DEL COM | $3,286,656 | – | 18,952 | – | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDS HIGH DIVIDENDexchange traded fund | $2,943,061 | – | 27,746 | – | 0.01% | – |
| NYF | New | ISHARES NEW YORK MUNI BOND Eexchange traded fund | $2,911,884 | – | 54,673 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP COM | $3,097,370 | – | 44,805 | – | 0.01% | – |
| New | DIMENSIONAL US MARKETWIDE VAexchange traded fund | $3,046,592 | – | 88,307 | – | 0.01% | – | |
| UPS | New | UNITED PARCEL SVC INC CL B | $3,038,825 | – | 16,953 | – | 0.01% | – |
| LYB | New | LYONDELLBASELL INDU-CL A | $2,912,572 | – | 31,717 | – | 0.01% | – |
| SYY | New | SYSCO CORP COM | $3,102,079 | – | 41,807 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $2,899,065 | – | 37,616 | – | 0.01% | – |
| EMR | New | EMERSON ELECTRIC CO | $2,715,767 | – | 30,045 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $2,865,227 | – | 4,457 | – | 0.01% | – |
| IVE | New | ISHARES TR S&P 500 VALUE ETFexchange traded fund | $2,790,522 | – | 17,312 | – | 0.01% | – |
| MCK | New | MCKESSON CORP | $2,807,854 | – | 6,571 | – | 0.01% | – |
| IUSG | New | ISHARES CORE S&P U.S. GROWTHexchange traded fund | $2,856,946 | – | 29,260 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC COM | $2,679,132 | – | 59,142 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS | $2,382,974 | – | 12,670 | – | 0.01% | – |
| DFAC | New | DIMENSIONAL US CORE EQUITY 2exchange traded fund | $2,475,103 | – | 91,164 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $2,392,767 | – | 26,882 | – | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX FDS VANGUARDexchange traded fund | $2,555,801 | – | 46,973 | – | 0.01% | – |
| SO | New | SOUTHERN CO/THE | $2,614,142 | – | 37,212 | – | 0.01% | – |
| BX | New | BLACKSTONE INC COM | $2,548,587 | – | 27,413 | – | 0.01% | – |
| CEF | New | SPROTT PHYSICAL GOLD AND SILclosed-end fund | $2,104,700 | – | 116,798 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC COM | $2,107,766 | – | 23,316 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,254,756 | – | 6,844 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $2,241,099 | – | 20,553 | – | 0.01% | – |
| BG | New | BUNGE LTD | $2,296,007 | – | 24,335 | – | 0.01% | – |
| MCO | New | MOODY'S CORP | $2,086,320 | – | 6,000 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,130,054 | – | 6,604 | – | 0.01% | – |
| SNA | New | SNAP-ON INC | $1,969,779 | – | 6,835 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,839,434 | – | 5,227 | – | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTclosed-end fund | $1,819,121 | – | 121,925 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $1,965,160 | – | 17,968 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,877,545 | – | 2,613 | – | 0.01% | – |
| PYPL | New | PAYPAL HOLDINGS INC - CDI | $1,817,458 | – | 27,236 | – | 0.01% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S.exchange traded fund | $1,980,282 | – | 20,240 | – | 0.01% | – |
| WOR | New | WORTHINGTON INDUSTRIES | $1,850,542 | – | 26,638 | – | 0.01% | – |
| D | New | DOMINION RESOURCES INC/VA | $2,042,235 | – | 39,433 | – | 0.01% | – |
| DFAS | New | DIMENSIONAL US SMALL CAP ETFexchange traded fund | $1,990,281 | – | 36,319 | – | 0.01% | – |
| OEF | New | ISHARES TR S&P 100 ETFexchange traded fund | $1,815,916 | – | 8,770 | – | 0.01% | – |
| AFL | New | AFLAC INC | $1,758,332 | – | 25,191 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORP | $1,742,186 | – | 35,047 | – | 0.01% | – |
| FISV | New | FISERV INC | $1,720,308 | – | 13,637 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,569,304 | – | 7,294 | – | 0.01% | – |
| HUBB | New | HUBBELL INC | $1,751,963 | – | 5,284 | – | 0.01% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHTexchange traded fund | $1,620,302 | – | 10,828 | – | 0.01% | – |
| IYY | New | ISHARES DOW JONES U.S. ETFexchange traded fund | $1,553,019 | – | 14,336 | – | 0.01% | – |
| KLAC | New | KLA CORP | $1,547,214 | – | 3,190 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP INC | $1,612,521 | – | 25,755 | – | 0.01% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETFexchange traded fund | $1,789,182 | – | 34,607 | – | 0.01% | – |
| SCHX | New | SCHWAB US LARGE-CAP ETFexchange traded fund | $1,637,138 | – | 31,261 | – | 0.01% | – |
| XLI | New | INDUSTRIAL SELECT SECT SPDRexchange traded fund | $1,586,404 | – | 14,782 | – | 0.01% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRUSTclosed-end fund | $1,588,381 | – | 203,900 | – | 0.01% | – |
| USB | New | US BANCORP DEL COM NEW | $1,744,149 | – | 52,789 | – | 0.01% | – |
| VCR | New | VANGUARD CONSUMER DISCRE ETFexchange traded fund | $1,618,205 | – | 5,714 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,253,626 | – | 14,207 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW COM | $1,282,328 | – | 22,624 | – | 0.01% | – |
| SDY | New | SPDR S&P DIVIDEND ETFexchange traded fund | $1,269,438 | – | 10,356 | – | 0.01% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $1,509,694 | – | 7,553 | – | 0.01% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $1,308,843 | – | 29,399 | – | 0.01% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECTexchange traded fund | $1,272,661 | – | 13,591 | – | 0.01% | – |
| MAR | New | MARRIOTT INTERNATIONAL -CL A | $1,455,743 | – | 7,925 | – | 0.01% | – |
| New | VENTYX BIOSCIENCES INC | $1,373,533 | – | 41,876 | – | 0.01% | – | |
| TT | New | TRANE TECHNOLOGIES PLC | $1,289,284 | – | 6,741 | – | 0.01% | – |
| DOW | New | DOW INC | $1,335,921 | – | 25,083 | – | 0.01% | – |
| DFAT | New | DIMENSIONAL US TARGET VALUEexchange traded fund | $1,319,888 | – | 28,452 | – | 0.01% | – |
| F | New | FORD MTR CO DEL COM PAR $0 01 | $1,367,797 | – | 90,403 | – | 0.01% | – |
| EXC | New | EXELON CORP COM | $1,247,621 | – | 30,624 | – | 0.01% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRexchange traded fund | $1,415,271 | – | 21,627 | – | 0.01% | – |
| DFUS | New | DIMENSIONAL US EQUITY ETFexchange traded fund | $1,355,126 | – | 28,138 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,275,490 | – | 17,854 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,284,629 | – | 8,823 | – | 0.01% | – |
| IJS | New | ISHARES TR S&P SMALL-CAP 600 VALUEexchange traded fund | $1,301,687 | – | 13,689 | – | 0.01% | – |
| HUM | New | HUMANA INC | $1,246,598 | – | 2,788 | – | 0.01% | – |
| EBAY | New | EBAY INC | $1,015,312 | – | 22,719 | – | 0.00% | – |
| ES | New | EVERSOURCE ENERGY COM | $1,052,099 | – | 14,835 | – | 0.00% | – |
| ESS | New | ESSEX PROPERTY TRUST INCclosed-end reit | $972,814 | – | 4,152 | – | 0.00% | – |
| RY | New | ROYAL BANK OF CANADA | $1,208,202 | – | 12,650 | – | 0.00% | – |
| LH | New | LABORATORY CRP OF AMER HLDGS | $1,158,867 | – | 4,802 | – | 0.00% | – |
| AON | New | AON PLC-CLASS A | $1,048,372 | – | 3,037 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $990,169 | – | 2,981 | – | 0.00% | – |
| MTB | New | M & T BANK CORP | $968,051 | – | 7,822 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRcsadr | $1,044,993 | – | 14,601 | – | 0.00% | – |
| VXF | New | VANGUARD EXTENDED MARKET ETFexchange traded fund | $1,125,006 | – | 7,559 | – | 0.00% | – |
| BP | New | BP PLC-SPONS ADRamerican depository receipts adr | $1,046,101 | – | 29,643 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,197,291 | – | 10,588 | – | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,163,953 | – | 12,992 | – | 0.00% | – |
| ITI | New | ITERIS INC | $987,588 | – | 249,391 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,032,639 | – | 3,521 | – | 0.00% | – |
| IDXX | New | IDEXX LABORATORIES INC | $1,095,866 | – | 2,182 | – | 0.00% | – |
| VPU | New | VANGUARD UTILITIES ETFexchange traded fund | $1,013,246 | – | 7,127 | – | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $977,519 | – | 362 | – | 0.00% | – |
| CLX | New | CLOROX COMPANY | $979,051 | – | 6,156 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADRamerican depository receipts adr | $1,182,782 | – | 11,720 | – | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $1,133,980 | – | 8,164 | – | 0.00% | – |
| DEO | New | DIAGEO PLC SPONSORED ADR NEWcsadr | $987,448 | – | 5,692 | – | 0.00% | – |
| XLRE | New | REAL ESTATE SELECT SECT SPDRexchange traded fund | $1,031,688 | – | 27,373 | – | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $1,018,698 | – | 8,718 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $1,006,450 | – | 10,552 | – | 0.00% | – |
| FAST | New | FASTENAL CO COM | $1,190,419 | – | 20,180 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,042,622 | – | 12,368 | – | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGE ETF TR UNITexchange traded fund | $975,159 | – | 2,836 | – | 0.00% | – |
| New | BROOKFIELD CORP | $723,138 | – | 21,490 | – | 0.00% | – | |
| VUSB | New | VANGUARD ULTRA SHORT BOND ETexchange traded fund | $907,936 | – | 18,469 | – | 0.00% | – |
| NVS | New | NOVARTIS AG-SPONSORED ADRamerican depository receipts adr | $699,306 | – | 6,930 | – | 0.00% | – |
| NVO | New | NOVO-NORDISK A/S-SPONS ADRamerican depository receipts adr | $734,708 | – | 4,540 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC COM | $900,470 | – | 14,484 | – | 0.00% | – |
| CNI | New | CANADIAN NATL RAILWAY CO | $712,739 | – | 5,887 | – | 0.00% | – |
| IJJ | New | ISHARES TR S&P MIDCAP 400 VALUE ETFexchange traded fund | $958,599 | – | 8,948 | – | 0.00% | – |
| VOOG | New | VANGUARD S&P 500 GROWTH ETFexchange traded fund | $769,893 | – | 3,030 | – | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $844,791 | – | 9,589 | – | 0.00% | – |
| JCI | New | JOHNSON CONTROLS INTERNATION | $691,212 | – | 10,144 | – | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $735,816 | – | 344 | – | 0.00% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PAmaster limited partnership | $751,535 | – | 20,590 | – | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $926,316 | – | 6,656 | – | 0.00% | – |
| C | New | CITIGROUP INC | $732,542 | – | 15,911 | – | 0.00% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $769,812 | – | 3,506 | – | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGY | $907,694 | – | 11,173 | – | 0.00% | – | |
| TSCO | New | TRACTOR SUPPLY COMPANY | $920,439 | – | 4,163 | – | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OH COM | $751,862 | – | 5,680 | – | 0.00% | – |
| IJT | New | ISHARES TR S&P SMALL-CAP 600 GROWTHexchange traded fund | $870,595 | – | 7,575 | – | 0.00% | – |
| SCHD | New | SCHWAB US DVD EQUITY ETFexchange traded fund | $865,557 | – | 11,919 | – | 0.00% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTHexchange traded fund | $910,717 | – | 12,151 | – | 0.00% | – |
| STT | New | STATE STREET CORP | $959,097 | – | 13,106 | – | 0.00% | – |
| ECL | New | ECOLAB INC COM | $941,851 | – | 5,045 | – | 0.00% | – |
| EL | New | ESTEE LAUDER COMPANIES-CL A | $695,774 | – | 3,543 | – | 0.00% | – |
| IJK | New | ISHARES TR S&P MIDCAP 400 GROWTHexchange traded fund | $736,350 | – | 9,818 | – | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $778,577 | – | 3,977 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC COM | $899,658 | – | 8,042 | – | 0.00% | – |
| TILT | New | FLEXSHARES MORNINGSTAR US MAexchange traded fund | $715,243 | – | 4,243 | – | 0.00% | – |
| New | SHELL PLC-ADRamerican depository receipts adr | $789,468 | – | 13,075 | – | 0.00% | – | |
| MKC | New | MCCORMICK & CO-NON VTG SHRS | $916,875 | – | 10,511 | – | 0.00% | – |
| DVY | New | ISHARES TR SELECT DIVID ETF FDexchange traded fund | $896,430 | – | 7,912 | – | 0.00% | – |
| ENB | New | ENBRIDGE INC | $712,686 | – | 19,184 | – | 0.00% | – |
| ROST | New | ROSS STORES INC | $786,031 | – | 7,010 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $707,132 | – | 2,068 | – | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORP COM | $839,753 | – | 7,202 | – | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $863,804 | – | 3,872 | – | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $953,426 | – | 1,983 | – | 0.00% | – |
| USMV | New | ISHARES MSCI USA MIN VOL FACexchange traded fund | $852,119 | – | 11,464 | – | 0.00% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $755,977 | – | 16,593 | – | 0.00% | – |
| BIIB | New | BIOGEN IDEC INC | $949,690 | – | 3,334 | – | 0.00% | – |
| VOX | New | VANGUARD COMMUNICATION SERVIexchange traded fund | $908,738 | – | 8,548 | – | 0.00% | – |
| EOG | New | EOG RESOURCES INC | $889,428 | – | 7,772 | – | 0.00% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRexchange traded fund | $833,941 | – | 10,274 | – | 0.00% | – |
| DOV | New | DOVER CORP | $930,490 | – | 6,302 | – | 0.00% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDRexchange traded fund | $727,433 | – | 8,778 | – | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $935,282 | – | 9,915 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $802,677 | – | 28,174 | – | 0.00% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIO | $946,079 | – | 5,712 | – | 0.00% | – |
| GLW | New | CORNING INC | $429,871 | – | 12,268 | – | 0.00% | – |
| IYW | New | ISHARES USTECHNOLOGY ETFexchange traded fund | $555,564 | – | 5,103 | – | 0.00% | – |
| CGW | New | INVESCO S&P GLOBAL WATER INDexchange traded fund | $462,690 | – | 9,000 | – | 0.00% | – |
| MRNA | New | MODERNA INC | $609,322 | – | 5,015 | – | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $439,285 | – | 6,721 | – | 0.00% | – |
| HPQ | New | HP INC COM | $587,298 | – | 19,124 | – | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $507,911 | – | 14,144 | – | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $461,593 | – | 1,521 | – | 0.00% | – |
| GWW | New | WW GRAINGER INC | $521,258 | – | 661 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $414,952 | – | 2,452 | – | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS INC | $479,938 | – | 8,774 | – | 0.00% | – |
| EQIX | New | EQUINIX INCclosed-end reit | $421,760 | – | 538 | – | 0.00% | – |
| CWI | New | SPDR MSCI ACWI EX-USexchange traded fund | $513,742 | – | 19,661 | – | 0.00% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERSmaster limited partnership | $667,077 | – | 25,316 | – | 0.00% | – |
| EIX | New | EDISON INTERNATIONAL | $447,744 | – | 6,447 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $517,921 | – | 10,544 | – | 0.00% | – |
| SCHA | New | SCHWAB US SMALL-CAP ETFexchange traded fund | $500,721 | – | 11,432 | – | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQUITY ETFexchange traded fund | $467,194 | – | 13,105 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $547,309 | – | 3,814 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHS | $481,309 | – | 3,434 | – | 0.00% | – |
| DVA | New | DAVITA INC | $507,775 | – | 5,054 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $442,776 | – | 12,228 | – | 0.00% | – |
| DTE | New | DTE ENERGY COMPANY | $429,738 | – | 3,906 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $532,733 | – | 2,173 | – | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $432,005 | – | 4,973 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INC COM | $533,808 | – | 4,685 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $684,907 | – | 11,953 | – | 0.00% | – |
| New | CONSTELLATION ENERGY CORP COM | $546,737 | – | 5,972 | – | 0.00% | – | |
| TY | New | TRI-CONTINENTAL CORPclosed-end fund | $624,271 | – | 22,767 | – | 0.00% | – |
| TFC | New | TRUIST FINL CORP COM | $578,076 | – | 19,047 | – | 0.00% | – |
| CTAS | New | CINTAS CORP | $567,168 | – | 1,141 | – | 0.00% | – |
| UL | New | UNILEVER PLC-SPONSORED ADRamerican depository receipts adr | $508,320 | – | 9,751 | – | 0.00% | – |
| URI | New | UNITED RENTALS INC COM | $654,248 | – | 1,469 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW COM | $652,070 | – | 5,559 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC-A | $682,206 | – | 1,857 | – | 0.00% | – |
| VXUS | New | VANGUARD TOTAL INTL STOCKexchange traded fund | $679,017 | – | 12,108 | – | 0.00% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFexchange traded fund | $430,400 | – | 1,829 | – | 0.00% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $671,118 | – | 8,309 | – | 0.00% | – | |
| CDNS | New | CADENCE DESIGN SYS INC | $541,976 | – | 2,311 | – | 0.00% | – |
| CME | New | CME GROUP INC COM | $636,471 | – | 3,435 | – | 0.00% | – |
| VDC | New | VANGUARD CONSUMER STAPLE ETFexchange traded fund | $669,102 | – | 3,441 | – | 0.00% | – |
| VFH | New | VANGUARD FINANCIALS ETFexchange traded fund | $648,051 | – | 7,977 | – | 0.00% | – |
| VIS | New | VANGUARD INDUSTRIALS ETFexchange traded fund | $440,451 | – | 2,143 | – | 0.00% | – |
| VAW | New | VANGUARD MATERIALS ETFexchange traded fund | $545,546 | – | 2,998 | – | 0.00% | – |
| VONE | New | VANGUARD RUSSELL 1000exchange traded fund | $606,897 | – | 3,011 | – | 0.00% | – |
| BJ | New | BJ'S WHOLESALE CLUB HOLDINGS | $417,756 | – | 6,630 | – | 0.00% | – |
| AZO | New | AUTOZONE INC | $536,072 | – | 215 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $633,882 | – | 3,098 | – | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $418,591 | – | 3,598 | – | 0.00% | – |
| ADM | New | ARCHER-DANIELS MIDLAND CO COM | $687,898 | – | 9,104 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEW | $599,222 | – | 10,414 | – | 0.00% | – |
| WWD | New | WOODWARD INC | $480,515 | – | 4,041 | – | 0.00% | – |
| AEE | New | AMEREN CORPORATION | $608,279 | – | 7,448 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $423,280 | – | 3,520 | – | 0.00% | – |
| ICLR | New | ICON PLC | $635,508 | – | 2,540 | – | 0.00% | – |
| PKI | New | REVVITY INC COM | $336,176 | – | 2,830 | – | 0.00% | – |
| FVD | New | FIRST TRUST VALUE LINE DVDexchange traded fund | $290,893 | – | 7,256 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $308,953 | – | 4,294 | – | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $322,627 | – | 2,216 | – | 0.00% | – |
| SCI | New | SERVICE CORP INTERNATIONAL | $401,750 | – | 6,220 | – | 0.00% | – |
| PPL | New | PPL CORP | $239,701 | – | 9,059 | – | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $215,956 | – | 1,644 | – | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP INCclosed-end reit | $292,280 | – | 2,531 | – | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $222,283 | – | 5,130 | – | 0.00% | – |
| L | New | LOEWS CORP | $333,300 | – | 5,613 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGEclosed-end reit | $228,250 | – | 782 | – | 0.00% | – |
| STE | New | STERIS PLC | $348,719 | – | 1,550 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $273,217 | – | 3,097 | – | 0.00% | – |
| NOBL | New | PROSHARES TR S&P 500 DIVID ARISTOCRATSexchange traded fund | $300,187 | – | 3,184 | – | 0.00% | – |
| IWC | New | ISHARES MICRO-CAP ETFexchange traded fund | $212,588 | – | 1,945 | – | 0.00% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $285,263 | – | 712 | – | 0.00% | – |
| IBB | New | ISHARES BIOTECHNOLOGY ETFexchange traded fund | $330,350 | – | 2,602 | – | 0.00% | – |
| SGEN | New | SEAGEN INC | $209,781 | – | 1,090 | – | 0.00% | – |
| SEE | New | SEALED AIR CORP | $234,200 | – | 5,855 | – | 0.00% | – |
| TROW | New | T ROWE PRICE GROUP INC | $378,628 | – | 3,380 | – | 0.00% | – |
| POOL | New | POOL CORP | $269,741 | – | 720 | – | 0.00% | – |
| DCI | New | DONALDSON CO INC | $244,914 | – | 3,918 | – | 0.00% | – |
| New | WARNER BROS DISCOVERY INC COM | $354,619 | – | 28,279 | – | 0.00% | – | |
| PXD | New | PIONEER NATURAL RESOURCES CO | $374,996 | – | 1,810 | – | 0.00% | – |
| FDN | New | FIRST TRUST DJ INTERNET INDexchange traded fund | $339,508 | – | 2,083 | – | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $213,537 | – | 1,494 | – | 0.00% | – |
| XLC | New | COMM SERV SELECT SECTOR SPDRexchange traded fund | $228,951 | – | 3,518 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $314,027 | – | 2,837 | – | 0.00% | – |
| SJM | New | JM SMUCKER CO/THE | $333,439 | – | 2,258 | – | 0.00% | – |
| FNV | New | FRANCO-NEVADA CORP | $269,514 | – | 1,890 | – | 0.00% | – |
| SSB | New | SOUTHSTATE CORP | $407,039 | – | 6,186 | – | 0.00% | – |
| New | AMERICA MOVIL SAB DE CVamerican depository receipts adr | $322,761 | – | 14,915 | – | 0.00% | – | |
| WAT | New | WATERS CORP | $277,468 | – | 1,041 | – | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $303,919 | – | 1,819 | – | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH | $240,814 | – | 1,917 | – | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $153,600 | – | 24,000 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC COM | $369,030 | – | 3,938 | – | 0.00% | – |
| AMRC | New | AMERESCO INC-CL A | $413,550 | – | 8,504 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INC CL B | $362,280 | – | 9,057 | – | 0.00% | – |
| SYBT | New | STOCK YARDS BANCORP INC | $219,228 | – | 4,832 | – | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES | $292,590 | – | 765 | – | 0.00% | – |
| WSR | New | WHITESTONE REITclosed-end reit | $231,976 | – | 23,915 | – | 0.00% | – |
| DGRW | New | WISDOMTREE U.S. QUALITY DIVIexchange traded fund | $204,112 | – | 3,062 | – | 0.00% | – |
| New | GXO LOGISTICS INC | $322,958 | – | 5,141 | – | 0.00% | – | |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - A | $280,081 | – | 1,907 | – | 0.00% | – |
| IYH | New | ISHARES U.S. HEALTHCARE ETFexchange traded fund | $301,552 | – | 1,076 | – | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $407,645 | – | 3,500 | – | 0.00% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTHexchange traded fund | $272,645 | – | 5,291 | – | 0.00% | – |
| TXT | New | TEXTRON INC | $268,221 | – | 3,966 | – | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $253,484 | – | 5,205 | – | 0.00% | – |
| OKE | New | ONEOK INC | $329,708 | – | 5,342 | – | 0.00% | – |
| TD | New | TORONTO-DOMINION BANK | $260,132 | – | 4,195 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP | $336,355 | – | 3,535 | – | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $280,769 | – | 314 | – | 0.00% | – |
| IT | New | GARTNER INC | $250,121 | – | 714 | – | 0.00% | – |
| XPO | New | XPO INC | $356,773 | – | 6,047 | – | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $211,567 | – | 508 | – | 0.00% | – |
| UDR | New | UDR INCclosed-end reit | $259,307 | – | 6,036 | – | 0.00% | – |
| LNC | New | LINCOLN NATIONAL CORP | $280,269 | – | 10,880 | – | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP COM | $305,486 | – | 5,821 | – | 0.00% | – |
| GM | New | GENERAL MOTORS CO | $305,742 | – | 7,929 | – | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $295,578 | – | 2,949 | – | 0.00% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $308,094 | – | 5,453 | – | 0.00% | – |
| GERN | New | GERON CORP | $186,982 | – | 58,250 | – | 0.00% | – |
| IYC | New | ISHARES US CONSUMER DISCRETIexchange traded fund | $343,881 | – | 4,832 | – | 0.00% | – |
| ALE | New | ALLETE INC | $234,547 | – | 4,046 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC COM | $200,056 | – | 6,863 | – | 0.00% | – |
| CNC | New | CENTENE CORP | $382,239 | – | 5,667 | – | 0.00% | – |
| KR | New | KROGER CO | $373,227 | – | 7,941 | – | 0.00% | – |
| NUV | New | NUVEEN MUNI VALUE FDclosed-end fund | $175,636 | – | 20,188 | – | 0.00% | – |
| IVOO | New | VANGUARD S&P MID-CAP 400 ETFexchange traded fund | $360,065 | – | 4,066 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO/THE | $334,552 | – | 9,424 | – | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERmaster limited partnership | $261,340 | – | 8,862 | – | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $272,922 | – | 1,484 | – | 0.00% | – |
| CDW | New | CDW CORP/DE | $206,438 | – | 1,125 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COM | $288,741 | – | 17,187 | – | 0.00% | – |
| NTRS | New | NORTHERN TRUST CORP | $386,047 | – | 5,207 | – | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $248,037 | – | 6,167 | – | 0.00% | – |
| SDOG | New | ALPS SECTOR DIVIDEND DOGSexchange traded fund | $213,371 | – | 4,270 | – | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $215,840 | – | 3,350 | – | 0.00% | – |
| DSI | New | ISHARES MSCI KLD 400 SOCIALexchange traded fund | $345,602 | – | 4,106 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $314,539 | – | 29,178 | – | 0.00% | – |
| FN | New | FABRINET | $203,132 | – | 1,564 | – | 0.00% | – |
| WOOD | New | ISHARES GLOBAL TIMBER & FOREexchange traded fund | $355,751 | – | 4,962 | – | 0.00% | – |
| NJR | New | NEW JERSEY RESOURCES CORP | $233,074 | – | 4,938 | – | 0.00% | – |
| INGR | New | INGREDION INC | $326,856 | – | 3,085 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP | $201,902 | – | 3,515 | – | 0.00% | – |
| VGIT | New | VANGUARD INTERMEDIATE-TERM Texchange traded fund | $268,487 | – | 4,577 | – | 0.00% | – |
| BHP | New | BHP GROUP LTD-SPON ADRamerican depository receipts adr | $229,013 | – | 3,838 | – | 0.00% | – |
| IUSV | New | ISHARES CORE S&P U.S. VALUEexchange traded fund | $399,674 | – | 5,107 | – | 0.00% | – |
| MET | New | METLIFE INC | $394,692 | – | 6,982 | – | 0.00% | – |
| PBW | New | INVESCO WILDERHILL CLEAN ENEexchange traded fund | $232,415 | – | 5,793 | – | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $241,949 | – | 1,240 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $395,655 | – | 2,303 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS | $225,640 | – | 3,647 | – | 0.00% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUM FAexchange traded fund | $306,098 | – | 2,122 | – | 0.00% | – |
| PHO | New | INVESCO WATER RESOURCES ETFexchange traded fund | $302,025 | – | 5,356 | – | 0.00% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILIexchange traded fund | $216,946 | – | 3,454 | – | 0.00% | – |
| ARW | New | ARROW ELECTRONICS INC | $323,843 | – | 2,261 | – | 0.00% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND Eexchange traded fund | $309,022 | – | 3,066 | – | 0.00% | – |
| IQV | New | IQVIA HOLDINGS INC | $300,967 | – | 1,339 | – | 0.00% | – |
| IXN | New | ISHARES GLOBAL TECH ETFexchange traded fund | $256,347 | – | 4,122 | – | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $343,873 | – | 1,787 | – | 0.00% | – |
| SJW | New | SJW GROUP | $286,820 | – | 4,091 | – | 0.00% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $335,462 | – | 2,350 | – | 0.00% | – |
| AWR | New | AMERICAN STATES WATER CO | $322,944 | – | 3,712 | – | 0.00% | – |
| ET | New | ENERGY TRANSFER LPmaster limited partnership | $193,751 | – | 15,256 | – | 0.00% | – |
| WTRG | New | ESSENTIAL UTILITIES INC | $392,315 | – | 9,830 | – | 0.00% | – |
| ESBA | New | EMPIRE STATE REALTY OP LP-ESmaster limited partnership | $314,933 | – | 42,848 | – | 0.00% | – |
| New | ASPEN TECHNOLOGY INC | $202,138 | – | 1,206 | – | 0.00% | – | |
| RVT | New | ROYCE VALUE TRUSTclosed-end fund | $170,816 | – | 12,378 | – | 0.00% | – |
| RWR | New | SPDR SER TR DOW JONES REIT ETFexchange traded fund | $206,954 | – | 2,288 | – | 0.00% | – |
| VMW | New | VMWARE INC-CLASS A | $279,477 | – | 1,945 | – | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTERN | $250,080 | – | 3,226 | – | 0.00% | – |
| RSG | New | REPUBLIC SERVICES INC | $210,302 | – | 1,373 | – | 0.00% | – |
| RDNT | New | RADNET INC | $240,572 | – | 7,375 | – | 0.00% | – |
| RPM | New | RPM INTERNATIONAL INC | $337,654 | – | 3,763 | – | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL CO | $325,587 | – | 3,889 | – | 0.00% | – |
| EXPO | New | EXPONENT INC | $374,120 | – | 4,009 | – | 0.00% | – |
| LGLV | New | SPDR SSGA US LARGE CAP LOW Vexchange traded fund | $350,682 | – | 2,494 | – | 0.00% | – |
| New | SPX TECHNOLOGIES INC | $232,138 | – | 2,732 | – | 0.00% | – | |
| SACH | New | SACHEM CAPITAL CORPclosed-end reit | $184,970 | – | 53,000 | – | 0.00% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $196,273 | – | 27,298 | – | 0.00% | – |
| SANM | New | SANMINA CORP | $205,219 | – | 3,405 | – | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $373,060 | – | 4,600 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $115,270 | – | 25,446 | – | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $83,738 | – | 17,592 | – | 0.00% | – |
| FULT | New | FULTON FINANCIAL CORP | $127,782 | – | 10,720 | – | 0.00% | – |
| BBD | New | BANCO BRADESCO-ADRamerican depository receipts adr | $48,530 | – | 14,026 | – | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $61,830 | – | 27,000 | – | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HOLDING -ADRamerican depository receipts adr | $127,842 | – | 16,411 | – | 0.00% | – |
| ERIC | New | ERICSSON (LM) TEL-SP ADRamerican depository receipts adr | $55,154 | – | 10,120 | – | 0.00% | – |
| New | SOUTHWEST AIRLINES CO 1.25 01 May 2025corporate unsecured fixed rate convertible bond | $13,758 | – | 12,000 | – | 0.00% | – | |
| AEVA | New | AEVA TECHNOLOGIES INC | $12,500 | – | 10,000 | – | 0.00% | – |
| ITUB | New | ITAU UNIBANCO H-SPON PRF ADRamerican depository receipts adr | $77,266 | – | 13,096 | – | 0.00% | – |
| OGCP | New | EMPIRE STATE REALTY OP-S60master limited partnership | $96,938 | – | 13,038 | – | 0.00% | – |
| NAD | New | NUVEEN QUAL MUNI INCOME FDclosed-end fund | $122,832 | – | 10,899 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $133,343 | – | 13,361 | – | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $6,422 | – | 14,383 | – | 0.00% | – |
| VLY | New | VALLEY NATIONAL BANCORP | $134,563 | – | 17,363 | – | 0.00% | – |
| DNP | New | DNP SELECT INCOME FUND INCclosed-end fund | $133,966 | – | 12,783 | – | 0.00% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QUALIclosed-end fund | $107,591 | – | 10,621 | – | 0.00% | – |
| ABEV | New | AMBEV SA-ADRamerican depository receipts adr | $63,136 | – | 19,854 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -27,298 | – | 0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -11,335 | – | 0.00% | – |
| OGCP | Exit | EMPIRE STATE REALTY OP-S60master limited partnership | $0 | – | -13,038 | – | 0.00% | – |
| ERIC | Exit | ERICSSON (LM) TEL-SP ADRamerican depository receipts adr | $0 | – | -10,081 | – | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -14,348 | – | 0.00% | – |
| ABEV | Exit | AMBEV SA-ADRamerican depository receipts adr | $0 | – | -19,016 | – | 0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING -ADRamerican depository receipts adr | $0 | – | -16,068 | – | 0.00% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QUALIclosed-end fund | $0 | – | -10,621 | – | 0.00% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -12,250 | – | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -24,000 | – | 0.00% | – |
| BBD | Exit | BANCO BRADESCO-ADRamerican depository receipts adr | $0 | – | -14,412 | – | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO H-SPON PRF ADRamerican depository receipts adr | $0 | – | -12,904 | – | 0.00% | – |
| VIS | Exit | VANGUARD INDUSTRIALS ETFexchange traded fund | $0 | – | -1,588 | – | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -2,935 | – | -0.00% | – |
| IYH | Exit | ISHARES U.S. HEALTHCARE ETFexchange traded fund | $0 | – | -1,076 | – | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,017 | – | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -5,130 | – | -0.00% | – |
| IWC | Exit | ISHARES MICRO-CAP ETFexchange traded fund | $0 | – | -1,970 | – | -0.00% | – |
| INGR | Exit | INGREDION INC COM | $0 | – | -3,731 | – | -0.00% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRAexchange traded fund | $0 | – | -2,037 | – | -0.00% | – |
| LGLV | Exit | SPDR SSGA US LARGE CAP LOW Vexchange traded fund | $0 | – | -2,568 | – | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -314 | – | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -946 | – | -0.00% | – |
| WASH | Exit | WASHINGTON TRUST BANCORP | $0 | – | -4,331 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -9,336 | – | -0.00% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -647 | – | -0.00% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCclosed-end reit | $0 | – | -3,548 | – | -0.00% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -2,300 | – | -0.00% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -6,451 | – | -0.00% | – |
| NJR | Exit | NEW JERSEY RESOURCES CORP | $0 | – | -5,524 | – | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC COM | $0 | – | -1,360 | – | -0.00% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -1,890 | – | -0.00% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -693 | – | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -3,973 | – | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,133 | – | -0.00% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -24,082 | – | -0.00% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETFexchange traded fund | $0 | – | -1,760 | – | -0.00% | – |
| DLN | Exit | WISDOMTREE US LARGECAP DIVIDexchange traded fund | $0 | – | -4,009 | – | -0.00% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILIexchange traded fund | $0 | – | -3,607 | – | -0.00% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -847 | – | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,353 | – | -0.00% | – |
| IYW | Exit | ISHARES USTECHNOLOGY ETFexchange traded fund | $0 | – | -4,484 | – | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -3,602 | – | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -3,559 | – | -0.00% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -1,730 | – | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -9,551 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL B | $0 | – | -7,663 | – | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,306 | – | -0.00% | – |
| IVOO | Exit | VANGUARD S&P MID-CAP 400 ETFexchange traded fund | $0 | – | -2,033 | – | -0.00% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,230 | – | -0.00% | – | |
| RWR | Exit | SPDR SER TR DOW JONES REIT ETFexchange traded fund | $0 | – | -2,520 | – | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURI | $0 | – | -4,743 | – | -0.00% | – |
| SCHM | Exit | SCHWAB US MID CAP ETFexchange traded fund | $0 | – | -3,555 | – | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -21,196 | – | -0.00% | – |
| WOOD | Exit | ISHARES GLOBAL TIMBER & FOREexchange traded fund | $0 | – | -4,962 | – | -0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -2,206 | – | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COM | $0 | – | -2,843 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -16,007 | – | -0.00% | – |
| VSS | Exit | VANGUARD FTSE ALL WO X-US SCexchange traded fund | $0 | – | -2,178 | – | -0.00% | – |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -2,649 | – | -0.00% | – |
| IYC | Exit | ISHARES US CONSUMER DISCRETIexchange traded fund | $0 | – | -4,832 | – | -0.00% | – |
| AMX | Exit | AMERICA MOVIL-SPN ADR CL Lamerican depository receipts adr | $0 | – | -15,034 | – | -0.00% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -2,411 | – | -0.00% | – |
| UNIT | Exit | UNITI GROUP INCclosed-end reit | $0 | – | -50,244 | – | -0.00% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DVDexchange traded fund | $0 | – | -9,114 | – | -0.00% | – |
| RVT | Exit | ROYCE VALUE TRUSTclosed-end fund | $0 | – | -12,158 | – | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -6,083 | – | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -2,021 | – | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -4,095 | – | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -3,500 | – | -0.00% | – |
| FHTX | Exit | FOGHORN THERAPEUTICS INC | $0 | – | -14,469 | – | -0.00% | – |
| AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -4,356 | – | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -5,233 | – | -0.00% | – |
| SACH | Exit | SACHEM CAPITAL CORPclosed-end reit | $0 | – | -53,000 | – | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -3,929 | – | -0.00% | – |
| ESBA | Exit | EMPIRE STATE REALTY OP LP-ESmaster limited partnership | $0 | – | -42,848 | – | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -2,748 | – | -0.00% | – | |
| ARCC | Exit | ARES CAPITAL CORPclosed-end fund | $0 | – | -10,191 | – | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -6,670 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COM | $0 | – | -18,363 | – | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -700 | – | -0.00% | – |
| OKE | Exit | ONEOK INC | $0 | – | -5,838 | – | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,809 | – | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIE | $0 | – | -919 | – | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -7,531 | – | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -4,047 | – | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -3,125 | – | -0.00% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -10,173 | – | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HOLDINGS | $0 | – | -4,019 | – | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERlimited partnership | $0 | – | -10,737 | – | -0.00% | – |
| WSR | Exit | WHITESTONE REITclosed-end reit | $0 | – | -23,915 | – | -0.00% | – |
| Exit | GSK PLC SPONSORED ADR NEW | $0 | – | -7,643 | – | -0.00% | – | |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -10,112 | – | -0.00% | – |
| DGRO | Exit | ISHARES TR CORE DIVID GROWTH ETFexchange traded fund | $0 | – | -4,625 | – | -0.00% | – |
| PINC | Exit | PREMIER INC-CLASS A | $0 | – | -7,072 | – | -0.00% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY Bexchange traded fund | $0 | – | -2,780 | – | -0.00% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY ETFexchange traded fund | $0 | – | -2,307 | – | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL-CLASS B | $0 | – | -12,453 | – | -0.00% | – |
| NUV | Exit | NUVEEN MUNI VALUE FDclosed-end fund | $0 | – | -20,188 | – | -0.00% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -5,742 | – | -0.00% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -2,475 | – | -0.00% | – |
| NEA | Exit | NUVEEN AMT-FR QLTY MUNI INCclosed-end fund | $0 | – | -18,610 | – | -0.00% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -4,584 | – | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -4,170 | – | -0.00% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -4,450 | – | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH | $0 | – | -1,977 | – | -0.00% | – |
| MTUM | Exit | ISHARES TR MSCI USA MOMENTUM FACTOR ETFexchange traded fund | $0 | – | -2,524 | – | -0.00% | – |
| FDN | Exit | FIRST TRUST DJ INTERNET INDexchange traded fund | $0 | – | -2,143 | – | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FUND INCclosed-end fund | $0 | – | -12,783 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -3,792 | – | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LPmaster limited partnership | $0 | – | -11,925 | – | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,958 | – | -0.00% | – |
| PHO | Exit | INVESCO WATER RESOURCES ETFexchange traded fund | $0 | – | -5,381 | – | -0.00% | – |
| GUNR | Exit | FLEXSHARES GLOBAL UPSTREAM Nexchange traded fund | $0 | – | -7,445 | – | -0.00% | – |
| NAD | Exit | NUVEEN QUAL MUNI INCOME FDclosed-end fund | $0 | – | -14,480 | – | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -14,575 | – | -0.00% | – |
| Exit | GXO LOGISTICS INC | $0 | – | -9,571 | – | -0.00% | – | |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES | $0 | – | -26,975 | – | -0.00% | – |
| DSI | Exit | ISHARES MSCI KLD 400 SOCIALexchange traded fund | $0 | – | -4,308 | – | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,809 | – | -0.00% | – |
| PBW | Exit | INVESCO WILDERHILL CLEAN ENEexchange traded fund | $0 | – | -5,793 | – | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -58,250 | – | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -7,246 | – | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,210 | – | -0.00% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INCclosed-end reit | $0 | – | -2,267 | – | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A/S-SPONS ADR | $0 | – | -5,341 | – | -0.00% | – |
| KR | Exit | KROGER CO COM | $0 | – | -9,299 | – | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -9,283 | – | -0.00% | – |
| SSB | Exit | SOUTHSTATE CORP | $0 | – | -6,186 | – | -0.00% | – |
| HPQ | Exit | HP INC COM | $0 | – | -21,528 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -4,157 | – | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATION | $0 | – | -9,681 | – | -0.00% | – |
| TY | Exit | TRI-CONTINENTAL CORPclosed-end fund | $0 | – | -22,767 | – | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TR INTL EQUITY ETFexchange traded fund | $0 | – | -14,201 | – | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -2,007 | – | -0.00% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -12,102 | – | -0.00% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -6,590 | – | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -2,074 | – | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP COM | $0 | – | -7,355 | – | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILITIES INC | $0 | – | -11,036 | – | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,419 | – | -0.00% | – |
| ASML | Exit | ASML HOLDING NV-NY REG SHSdepository receipts | $0 | – | -866 | – | -0.00% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -14,903 | – | -0.00% | – |
| IUSV | Exit | ISHARES CORE S&P U.S. VALUEexchange traded fund | $0 | – | -6,468 | – | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -14,178 | – | -0.00% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -2,855 | – | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -12,456 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -97,259 | – | -0.00% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -6,897 | – | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -384 | – | -0.00% | – |
| BJ | Exit | BJ'S WHOLESALE CLUB HOLDINGS | $0 | – | -7,257 | – | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE COM | $0 | – | -1,962 | – | -0.00% | – |
| ONB | Exit | OLD NATIONAL BANCORP | $0 | – | -21,261 | – | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -17,592 | – | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -8,493 | – | -0.00% | – |
| SCHA | Exit | SCHWAB US SMALL-CAP ETFexchange traded fund | $0 | – | -11,687 | – | -0.00% | – |
| CGW | Exit | INVESCO S&P GLOBAL WATER INDexchange traded fund | $0 | – | -9,275 | – | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,377 | – | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHS | $0 | – | -3,369 | – | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -16,217 | – | -0.00% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME Sexchange traded fund | $0 | – | -11,165 | – | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -47,045 | – | -0.00% | – | |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -14,942 | – | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -13,371 | – | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -3,080 | – | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,438 | – | -0.00% | – |
| VONE | Exit | VANGUARD RUSSELL 1000exchange traded fund | $0 | – | -3,086 | – | -0.00% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -3,776 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -11,739 | – | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -2,545 | – | -0.00% | – |
| CWI | Exit | SPDR MSCI ACWI EX-USexchange traded fund | $0 | – | -26,813 | – | -0.00% | – |
| UL | Exit | UNILEVER PLC-SPONSORED ADR | $0 | – | -11,173 | – | -0.00% | – |
| SCI | Exit | SERVICE CORP INTERNATIONAL | $0 | – | -6,865 | – | -0.00% | – |
| SYBT | Exit | STOCK YARDS BANCORP INC | $0 | – | -6,299 | – | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,757 | – | -0.00% | – |
| VAW | Exit | VANGUARD MATERIALS ETFexchange traded fund | $0 | – | -3,018 | – | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -16,198 | – | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL COM | $0 | – | -6,736 | – | -0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -1,679 | – | -0.00% | – |
| IJK | Exit | ISHARES TR S&P MIDCAP 400 GROWTHexchange traded fund | $0 | – | -9,019 | – | -0.00% | – |
| TD | Exit | TORONTO-DOMINION BANK | $0 | – | -6,601 | – | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,690 | – | -0.00% | – |
| DVA | Exit | DAVITA INC COM | $0 | – | -5,079 | – | -0.00% | – |
| Exit | ECB BANCORP INC | $0 | – | -38,500 | – | -0.00% | – | |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -8,139 | – | -0.00% | – |
| MPC | Exit | MARATHON PETROLEUM CORP COM | $0 | – | -7,816 | – | -0.00% | – |
| CNI | Exit | CANADIAN NATL RAILWAY CO | $0 | – | -6,377 | – | -0.00% | – |
| IJT | Exit | ISHARES TR S&P SMALL-CAP 600 GROWTHexchange traded fund | $0 | – | -7,375 | – | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -8,430 | – | -0.00% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -4,297 | – | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,422 | – | -0.00% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACexchange traded fund | $0 | – | -11,375 | – | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,587 | – | -0.00% | – |
| PKI | Exit | PERKINELMER INC COM | $0 | – | -5,123 | – | -0.00% | – |
| VOX | Exit | VANGUARD COMMUNICATION SERVIexchange traded fund | $0 | – | -9,290 | – | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC COM | $0 | – | -12,808 | – | -0.00% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -3,324 | – | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERSmaster limited partnership | $0 | – | -27,519 | – | -0.00% | – |
| LIN | Exit | LINDE PLC SH | $0 | – | -2,985 | – | -0.00% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTHexchange traded fund | $0 | – | -12,509 | – | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -8,911 | – | -0.00% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -2,170 | – | -0.00% | – |
| BNDX | Exit | VANGUARD TOTAL INTL BOND ETFexchange traded fund | $0 | – | -15,868 | – | -0.00% | – |
| VXUS | Exit | VANGUARD TOTAL INTL STOCKexchange traded fund | $0 | – | -13,077 | – | -0.00% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -6,297 | – | -0.00% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -2,871 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC-A | $0 | – | -2,649 | – | -0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -3,167 | – | -0.00% | – |
| NVS | Exit | NOVARTIS AG-SPONSORED ADR | $0 | – | -7,768 | – | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALclosed-end reit | $0 | – | -10,021 | – | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -6,622 | – | -0.00% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -9,086 | – | -0.00% | – |
| DFAT | Exit | DIMENSIONAL US TARGET VALUEexchange traded fund | $0 | – | -18,101 | – | -0.00% | – |
| AON | Exit | AON PLC-CLASS A | $0 | – | -2,971 | – | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -13,030 | – | -0.00% | – |
| DIA | Exit | SPDR DJIA TRUSTexchange traded fund | $0 | – | -2,755 | – | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP COM | $0 | – | -8,065 | – | -0.00% | – | |
| AMRC | Exit | AMERESCO INC-CL A | $0 | – | -10,095 | – | -0.00% | – |
| ADSK | Exit | AUTODESK INC COM | $0 | – | -3,517 | – | -0.00% | – |
| SCHD | Exit | SCHWAB US DVD EQUITY ETFexchange traded fund | $0 | – | -10,273 | – | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TR MATLSexchange traded fund | $0 | – | -9,850 | – | -0.00% | – |
| ADM | Exit | ARCHER-DANIELS MIDLAND CO COM | $0 | – | -8,814 | – | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -2,603 | – | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -373 | – | -0.00% | – |
| ESRT | Exit | EMPIRE STATE REALTY TRUST-Aclosed-end reit | $0 | – | -100,412 | – | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS INC | $0 | – | -10,404 | – | -0.00% | – |
| TILT | Exit | FLEXSHARES MORNINGSTAR US MAexchange traded fund | $0 | – | -4,243 | – | -0.00% | – |
| IJJ | Exit | ISHARES TR S&P MIDCAP 400 VALUE ETFexchange traded fund | $0 | – | -8,003 | – | -0.00% | – |
| DFUS | Exit | DIMENSIONAL US EQUITY ETFexchange traded fund | $0 | – | -19,823 | – | -0.00% | – |
| EL | Exit | ESTEE LAUDER COMPANIES-CL A | $0 | – | -3,228 | – | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -5,784 | – | -0.00% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -9,531 | – | -0.00% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -3,524 | – | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COM | $0 | – | -6,051 | – | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -21,369 | – | -0.00% | – |
| ITI | Exit | ITERIS INC | $0 | – | -349,391 | – | -0.00% | – |
| WOR | Exit | WORTHINGTON INDUSTRIES | $0 | – | -24,238 | – | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,018 | – | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COM | $0 | – | -4,298 | – | -0.00% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -12,022 | – | -0.00% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIO | $0 | – | -6,475 | – | -0.00% | – |
| SUSA | Exit | ISHARES MSCI USA ESG SELECTexchange traded fund | $0 | – | -12,960 | – | -0.00% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO/THE | $0 | – | -4,743 | – | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -9,716 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL COM PAR $0 01 | $0 | – | -82,837 | – | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADR | $0 | – | -15,166 | – | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -7,192 | – | -0.00% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -6,032 | – | -0.00% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -7,820 | – | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -30,916 | – | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,771 | – | -0.00% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFexchange traded fund | $0 | – | -13,740 | – | -0.00% | – |
| KLAC | Exit | KLA CORP COM | $0 | – | -3,257 | – | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PAmaster limited partnership | $0 | – | -24,722 | – | -0.00% | – |
| VOOG | Exit | VANGUARD S&P 500 GROWTH ETFexchange traded fund | $0 | – | -4,220 | – | -0.00% | – |
| MKC | Exit | MCCORMICK & CO-NON VTG SHRS | $0 | – | -12,956 | – | -0.00% | – |
| BP | Exit | BP PLC-SPONS ADR | $0 | – | -32,347 | – | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -534 | – | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADR | $0 | – | -13,051 | – | -0.00% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLE ETFexchange traded fund | $0 | – | -5,301 | – | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP COM | $0 | – | -21,899 | – | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHS | $0 | – | -6,977 | – | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,500 | – | -0.00% | – |
| Exit | SHELL PLC SPONSORED ADR REPSTG | $0 | – | -16,710 | – | -0.00% | – | |
| STT | Exit | STATE STREET CORP | $0 | – | -14,958 | – | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -5,348 | – | -0.01% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRexchange traded fund | $0 | – | -15,452 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -11,039 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -25,484 | – | -0.01% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -6,616 | – | -0.01% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -4,735 | – | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL A | $0 | – | -27,674 | – | -0.01% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -32,313 | – | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,132 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -14,810 | – | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -14,065 | – | -0.01% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -20,284 | – | -0.01% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -13,223 | – | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -21,054 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC COM | $0 | – | -7,683 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -9,663 | – | -0.01% | – |
| HUM | Exit | HUMANA INC COM | $0 | – | -2,347 | – | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,849 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -23,692 | – | -0.01% | – |
| VPU | Exit | VANGUARD UTILITIES ETFexchange traded fund | $0 | – | -8,780 | – | -0.01% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDRexchange traded fund | $0 | – | -14,196 | – | -0.01% | – |
| SCHX | Exit | SCHWAB US LARGE-CAP ETFexchange traded fund | $0 | – | -28,746 | – | -0.01% | – |
| DEO | Exit | DIAGEO PLC SPONSORED ADR NEW | $0 | – | -6,741 | – | -0.01% | – |
| VDE | Exit | VANGUARD ENERGY ETFexchange traded fund | $0 | – | -12,228 | – | -0.01% | – |
| CB | Exit | CHUBB LTD COM | $0 | – | -5,990 | – | -0.01% | – |
| IJS | Exit | ISHARES TR S&P SMALL-CAP 600 VALUEexchange traded fund | $0 | – | -13,317 | – | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -7,979 | – | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -16,931 | – | -0.01% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET ETFexchange traded fund | $0 | – | -9,336 | – | -0.01% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFexchange traded fund | $0 | – | -10,314 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -14,001 | – | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -5,102 | – | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP COM | $0 | – | -6,209 | – | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -38,866 | – | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,265 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -22,352 | – | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -18,941 | – | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRUSTclosed-end fund | $0 | – | -203,900 | – | -0.01% | – |
| SCHB | Exit | SCHWAB US BROAD MARKET ETFexchange traded fund | $0 | – | -35,212 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL A | $0 | – | -9,189 | – | -0.01% | – |
| IYY | Exit | ISHARES DOW JONES U.S. ETFexchange traded fund | $0 | – | -15,115 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -36,801 | – | -0.01% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFexchange traded fund | $0 | – | -13,114 | – | -0.01% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -35,685 | – | -0.01% | – |
| DFAS | Exit | DIMENSIONAL US SMALL CAP ETFexchange traded fund | $0 | – | -30,584 | – | -0.01% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -13,933 | – | -0.01% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -31,663 | – | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -21,204 | – | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -8,045 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -11,655 | – | -0.01% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -7,155 | – | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW COM | $0 | – | -21,342 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -18,235 | – | -0.01% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHTexchange traded fund | $0 | – | -12,324 | – | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP INC | $0 | – | -31,001 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -7,427 | – | -0.01% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -7,737 | – | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTclosed-end fund | $0 | – | -121,925 | – | -0.01% | – |
| OEF | Exit | ISHARES TR S&P 100 ETFexchange traded fund | $0 | – | -9,810 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -30,100 | – | -0.01% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRE ETFexchange traded fund | $0 | – | -7,603 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -6,053 | – | -0.01% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -7,206 | – | -0.01% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD AND SILclosed-end fund | $0 | – | -116,298 | – | -0.01% | – |
| EQIX | Exit | EQUINIX INCclosed-end reit | $0 | – | -3,347 | – | -0.01% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRexchange traded fund | $0 | – | -27,334 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -22,798 | – | -0.01% | – |
| XLRE | Exit | REAL ESTATE SELECT SECT SPDRexchange traded fund | $0 | – | -57,320 | – | -0.01% | – |
| Exit | DIMENSIONAL US MARKETWIDE VAexchange traded fund | $0 | – | -69,794 | – | -0.01% | – | |
| IVE | Exit | ISHARES TR S&P 500 VALUE ETFexchange traded fund | $0 | – | -17,130 | – | -0.01% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S.exchange traded fund | $0 | – | -25,190 | – | -0.01% | – |
| VUSB | Exit | VANGUARD ULTRA SHORT BOND ETexchange traded fund | $0 | – | -46,537 | – | -0.01% | – |
| DFAC | Exit | DIMENSIONAL US CORE EQUITY 2exchange traded fund | $0 | – | -100,553 | – | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -6,599 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -15,351 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -25,996 | – | -0.01% | – |
| IUSG | Exit | ISHARES CORE S&P U.S. GROWTHexchange traded fund | $0 | – | -31,157 | – | -0.01% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -35,716 | – | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -7,527 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -62,010 | – | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX FDS VANGUARDexchange traded fund | $0 | – | -62,128 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -71,457 | – | -0.01% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELTexchange traded fund | $0 | – | -20,113 | – | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS HIGH DIVIDENDexchange traded fund | $0 | – | -30,146 | – | -0.01% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -27,430 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -34,830 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO/THE | $0 | – | -43,810 | – | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -49,648 | – | -0.01% | – | |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -48,990 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SVC INC CL B | $0 | – | -18,060 | – | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -22,341 | – | -0.01% | – |
| D | Exit | DOMINION RESOURCES INC/VA | $0 | – | -42,497 | – | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COM | $0 | – | -28,622 | – | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL COM | $0 | – | -20,274 | – | -0.01% | – |
| XLP | Exit | CONSUMER STAPLES SPDRexchange traded fund | $0 | – | -53,492 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -47,865 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INS COM | $0 | – | -22,222 | – | -0.02% | – |
| CI | Exit | CIGNA CORP NEW COM | $0 | – | -13,703 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -96,792 | – | -0.02% | – |
| VIG | Exit | VANGUARD DIVIDEND APPREC ETFexchange traded fund | $0 | – | -28,968 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -150,901 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -10,738 | – | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TR FINANCIALexchange traded fund | $0 | – | -136,449 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -23,113 | – | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TR HEALTH CAREexchange traded fund | $0 | – | -36,423 | – | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -65,152 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -52,123 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -21,528 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -64,008 | – | -0.02% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -15,076 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -62,324 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -39,046 | – | -0.02% | – |
| IVW | Exit | ISHARES TR S&P 500 GROWTH ETFexchange traded fund | $0 | – | -100,715 | – | -0.02% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -235,715 | – | -0.03% | – |
| HES | Exit | HESS CORP COM | $0 | – | -58,155 | – | -0.03% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -54,503 | – | -0.03% | – |
| KDP | Exit | KEURIG DR PEPPER INC COM | $0 | – | -187,841 | – | -0.03% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -44,453 | – | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -34,210 | – | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -27,067 | – | -0.03% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -47,847 | – | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COM | $0 | – | -170,925 | – | -0.03% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFexchange traded fund | $0 | – | -32,390 | – | -0.03% | – |
| SLYV | Exit | SPDR S&P 600 SMALL CAP VALUEexchange traded fund | $0 | – | -111,793 | – | -0.03% | – |
| EEM | Exit | ISHARES TR MSCI EMERGING MKTS INDEXexchange traded fund | $0 | – | -216,796 | – | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1exchange traded fund | $0 | – | -18,339 | – | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES 1exchange traded fund | $0 | – | -28,912 | – | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V ORD | $0 | – | -103,621 | – | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -206,993 | – | -0.03% | – |
| SLYG | Exit | SPDR S&P 600 SMALL CAP GROWTexchange traded fund | $0 | – | -117,547 | – | -0.03% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDRexchange traded fund | $0 | – | -66,796 | – | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -98,990 | – | -0.04% | – |
| MDYG | Exit | SPDR S&P 400 MID CAPGROWTH Eexchange traded fund | $0 | – | -137,098 | – | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COM | $0 | – | -55,037 | – | -0.04% | – |
| MMM | Exit | 3M CO COM | $0 | – | -75,501 | – | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -130,507 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -297,237 | – | -0.04% | – |
| GWX | Exit | SPDR S&P INTL SMALL CAPexchange traded fund | $0 | – | -328,668 | – | -0.04% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -79,372 | – | -0.04% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -96,325 | – | -0.04% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFexchange traded fund | $0 | – | -124,086 | – | -0.04% | – |
| TIP | Exit | ISHARES TR TIPS BD ETFexchange traded fund | $0 | – | -87,282 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COM | $0 | – | -40,901 | – | -0.04% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORP | $0 | – | -5,442 | – | -0.04% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -17,425 | – | -0.04% | – |
| AME | Exit | AMETEK INC | $0 | – | -85,091 | – | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -145,800 | – | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -21,763 | – | -0.04% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -45,043 | – | -0.04% | – |
| PLD | Exit | PROLOGIS INC COM | $0 | – | -102,178 | – | -0.04% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -81,482 | – | -0.05% | – |
| COST | Exit | COSTCO WHOLESALE CORP NEW COM | $0 | – | -23,814 | – | -0.05% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -98,540 | – | -0.05% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -132,573 | – | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -138,959 | – | -0.05% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -58,083 | – | -0.05% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFexchange traded fund | $0 | – | -304,880 | – | -0.05% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -99,575 | – | -0.05% | – |
| ADBE | Exit | ADOBE SYS INC COM | $0 | – | -43,745 | – | -0.05% | – |
| EFA | Exit | ISHARES TR MSCI EAFE ETFexchange traded fund | $0 | – | -219,575 | – | -0.05% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -41,489 | – | -0.05% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -105,228 | – | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -213,214 | – | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -79,275 | – | -0.06% | – |
| ICF | Exit | ISHARES TR COHEN & STEERS REIT ETFexchange traded fund | $0 | – | -249,461 | – | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -170,217 | – | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -214,192 | – | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRUSTexchange traded fund | $0 | – | -431,501 | – | -0.06% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW COM | $0 | – | -19,519 | – | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -46,687 | – | -0.06% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -151,637 | – | -0.06% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -62,359 | – | -0.06% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -182,185 | – | -0.06% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -65,616 | – | -0.06% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFexchange traded fund | $0 | – | -202,060 | – | -0.06% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -121,340 | – | -0.06% | – |
| TMUS | Exit | T-MOBILE US INC COM | $0 | – | -115,230 | – | -0.07% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -389,286 | – | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND CLASS SHS | $0 | – | -61,928 | – | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -291,389 | – | -0.07% | – |
| SPIP | Exit | SPDR PORTFOLIO TIPS ETFexchange traded fund | $0 | – | -647,597 | – | -0.07% | – |
| EMLC | Exit | VANECK JPM EM LOCAL CURR BNDexchange traded fund | $0 | – | -727,202 | – | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -198,573 | – | -0.07% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -91,861 | – | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -184,355 | – | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -105,363 | – | -0.08% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -54,399 | – | -0.08% | – |
| INTU | Exit | INTUIT INC | $0 | – | -44,948 | – | -0.08% | – |
| T | Exit | AT&T INC COM | $0 | – | -1,148,686 | – | -0.08% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -231,568 | – | -0.08% | – |
| VGT | Exit | VANGUARD INFO TECH ETFexchange traded fund | $0 | – | -59,987 | – | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COM | $0 | – | -91,701 | – | -0.08% | – |
| CRM | Exit | SALESFORCE INC COM | $0 | – | -132,946 | – | -0.08% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOexchange traded fund | $0 | – | -234,934 | – | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -189,503 | – | -0.08% | – |
| ZTS | Exit | ZOETIS INC COM | $0 | – | -133,153 | – | -0.08% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -87,189 | – | -0.09% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -44,773 | – | -0.09% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -257,301 | – | -0.09% | – |
| SLQD | Exit | ISHARES 0-5 YR INV GRD CORPexchange traded fund | $0 | – | -445,302 | – | -0.09% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -49,315 | – | -0.09% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -96,967 | – | -0.09% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -169,082 | – | -0.09% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -77,760 | – | -0.10% | – |
| ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -227,919 | – | -0.10% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COM | $0 | – | -109,854 | – | -0.10% | – |
| MDYV | Exit | SPDR S&P 400 MID CAP VALUE Eexchange traded fund | $0 | – | -409,410 | – | -0.10% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -439,269 | – | -0.11% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -829,514 | – | -0.11% | – |
| STPZ | Exit | PIMCO ETF TR 1-5 YR US TIPS INDEXexchange traded fund | $0 | – | -526,173 | – | -0.11% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -593,161 | – | -0.11% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -189,710 | – | -0.12% | – |
| ESML | Exit | ISHARES TR ESG MSCI USA SMALL-CAP ETFexchange traded fund | $0 | – | -944,374 | – | -0.12% | – |
| DHR | Exit | DANAHER CORP COM | $0 | – | -112,918 | – | -0.12% | – |
| FB | Exit | META PLATFORMS INC-CLASS A | $0 | – | -217,860 | – | -0.13% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFexchange traded fund | $0 | – | -373,781 | – | -0.13% | – |
| SPYV | Exit | SPDR PORT S&P 500 VALUEexchange traded fund | $0 | – | -882,101 | – | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -212,627 | – | -0.13% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -508,230 | – | -0.13% | – |
| QUAL | Exit | ISHARES TR MSCI USA QUALITY FACTOR ETFexchange traded fund | $0 | – | -307,525 | – | -0.14% | – |
| MRK | Exit | MERCK & CO INC NEW COM | $0 | – | -395,424 | – | -0.15% | – |
| IJR | Exit | ISHARES TR CORE S&P SMALL-CAP ETFexchange traded fund | $0 | – | -393,336 | – | -0.15% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -130,209 | – | -0.15% | – |
| HYD | Exit | VANECK HIGH YIELD MUNI ETFexchange traded fund | $0 | – | -690,800 | – | -0.15% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFexchange traded fund | $0 | – | -173,603 | – | -0.15% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -205,195 | – | -0.16% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -296,310 | – | -0.16% | – |
| GOOG | Exit | ALPHABET INC-CL C | $0 | – | -386,885 | – | -0.16% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -137,647 | – | -0.16% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -289,403 | – | -0.17% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM Bexchange traded fund | $0 | – | -547,766 | – | -0.17% | – |
| NUEM | Exit | NUVEEN ESG EMERGING MARKETSexchange traded fund | $0 | – | -1,757,201 | – | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -481,964 | – | -0.18% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC-CL A | $0 | – | -104 | – | -0.18% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLP ETF NEWexchange traded fund | $0 | – | -1,208,201 | – | -0.19% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -276,890 | – | -0.19% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKETexchange traded fund | $0 | – | -668,276 | – | -0.20% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTexchange traded fund | $0 | – | -963,872 | – | -0.21% | – |
| FLRN | Exit | SPDR BLOOMBERG INVESTMENT GRexchange traded fund | $0 | – | -1,657,014 | – | -0.22% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -101,466 | – | -0.22% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -519,033 | – | -0.23% | – |
| NUMG | Exit | NUVEEN ESG MIDCAP GROWTH ETFexchange traded fund | $0 | – | -1,691,847 | – | -0.24% | – |
| NUDM | Exit | NUVEEN ESG INTERNATIONAL DEVexchange traded fund | $0 | – | -2,532,132 | – | -0.24% | – |
| IJH | Exit | ISHARES TR CORE S&P MID-CAP ETFexchange traded fund | $0 | – | -271,591 | – | -0.26% | – |
| SPSB | Exit | SPDR SER TR BLOOMBERG BARCLAYSexchange traded fund | $0 | – | -2,034,367 | – | -0.26% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -123,636 | – | -0.27% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEW | $0 | – | -236,137 | – | -0.27% | – |
| VV | Exit | VANGUARD LARGE-CAP ETFexchange traded fund | $0 | – | -435,720 | – | -0.31% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -455,873 | – | -0.32% | – |
| NUMV | Exit | NUVEEN ESG MID-CAP VALUE ETFexchange traded fund | $0 | – | -2,630,397 | – | -0.32% | – |
| NUSC | Exit | NUVEEN ESG SMALL-CAP ETFexchange traded fund | $0 | – | -2,340,790 | – | -0.32% | – |
| SCHC | Exit | SCHWAB STRATEGIC TR INTL SMALL CAPexchange traded fund | $0 | – | -2,714,894 | – | -0.32% | – |
| VBK | Exit | VANGUARD SMALL-CAP GRWTH ETFexchange traded fund | $0 | – | -422,929 | – | -0.35% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -743,498 | – | -0.36% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE ETFexchange traded fund | $0 | – | -636,889 | – | -0.39% | – |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKexchange traded fund | $0 | – | -3,242,562 | – | -0.43% | – |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -1,066,950 | – | -0.44% | – |
| IQLT | Exit | ISHARES MSCI INTERNATIONAL Qexchange traded fund | $0 | – | -3,899,549 | – | -0.46% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGIexchange traded fund | $0 | – | -1,532,926 | – | -0.52% | – |
| ESGE | Exit | ISHARES INC ISHARES ESG AWARexchange traded fund | $0 | – | -4,528,795 | – | -0.54% | – |
| NULG | Exit | NUVEEN ESG LARGE-CAP GROWTHexchange traded fund | $0 | – | -2,769,457 | – | -0.55% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFexchange traded fund | $0 | – | -2,690,423 | – | -0.56% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTexchange traded fund | $0 | – | -365,257 | – | -0.56% | – |
| NULV | Exit | NUVEEN ESG LARGE-CAP VALUE Eexchange traded fund | $0 | – | -4,238,051 | – | -0.56% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 ETFexchange traded fund | $0 | – | -796,536 | – | -0.56% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFexchange traded fund | $0 | – | -833,672 | – | -0.61% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONALexchange traded fund | $0 | – | -1,404,792 | – | -0.62% | – |
| IWB | Exit | ISHARES TR RUSSELL 1000 ETFexchange traded fund | $0 | – | -763,647 | – | -0.65% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKT ETFexchange traded fund | $0 | – | -848,277 | – | -0.65% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -782,643 | – | -0.78% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH ETFexchange traded fund | $0 | – | -1,070,053 | – | -0.78% | – |
| IWD | Exit | ISHARES TR RUSSELL 1000 VALUE ETFexchange traded fund | $0 | – | -1,433,794 | – | -0.84% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUEexchange traded fund | $0 | – | -3,296,374 | – | -0.84% | – |
| MBB | Exit | ISHARES MBS ETFexchange traded fund | $0 | – | -2,325,545 | – | -0.91% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELLexchange traded fund | $0 | – | -4,142,654 | – | -0.96% | – |
| IVV | Exit | ISHARES TR CORE S&P 500 ETFexchange traded fund | $0 | – | -640,229 | – | -0.98% | – |
| QDF | Exit | FLEXSHARES TR QUALITY DIVID INDEXexchange traded fund | $0 | – | -5,088,222 | – | -1.03% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE ETFexchange traded fund | $0 | – | -2,191,750 | – | -1.14% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORexchange traded fund | $0 | – | -10,509,849 | – | -1.16% | – |
| ESGD | Exit | ISHARES TRUST ISHARES ESG AWexchange traded fund | $0 | – | -4,837,953 | – | -1.16% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -2,058,295 | – | -1.22% | – |
| MUB | Exit | ISHARES TR NATL MUN BD ETF FDexchange traded fund | $0 | – | -2,841,817 | – | -1.25% | – |
| USHY | Exit | ISHARES TR BROAD USD HIGH YIELD CORPORATEexchange traded fund | $0 | – | -8,852,375 | – | -1.28% | – |
| VOO | Exit | VANGUARD S&P 500 ETFexchange traded fund | $0 | – | -920,220 | – | -1.30% | – |
| IWO | Exit | ISHARES TR RUSSELL 2000 GROWTH ETFexchange traded fund | $0 | – | -1,554,104 | – | -1.38% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX FDS FTSEexchange traded fund | $0 | – | -8,948,488 | – | -1.40% | – |
| ESGU | Exit | ISHARES TR ESG AWARE MSCI UAS ETFexchange traded fund | $0 | – | -4,306,939 | – | -1.47% | – |
| IWN | Exit | ISHARES TR RUSSELL 2000 VALUE ETFexchange traded fund | $0 | – | -2,796,604 | – | -1.55% | – |
| IWR | Exit | ISHARES TR RUSSELL MID-CAP ETFexchange traded fund | $0 | – | -6,066,106 | – | -1.62% | – |
| IWX | Exit | ISHARES RUSSELL TOP 200 VALUexchange traded fund | $0 | – | -7,564,695 | – | -1.87% | – |
| SCZ | Exit | ISHARES TR MSCI EAFE SMALL CAP ETFexchange traded fund | $0 | – | -9,163,844 | – | -1.92% | – |
| VO | Exit | VANGUARD MID-CAP ETFexchange traded fund | $0 | – | -2,417,398 | – | -1.95% | – |
| AGG | Exit | ISHARES TR CORE U S AGGREGATE BD ETFexchange traded fund | $0 | – | -5,236,054 | – | -2.16% | – |
| IWF | Exit | ISHARES TR RUSSELL 1000 GROWTH ETFexchange traded fund | $0 | – | -2,572,086 | – | -2.32% | – |
| IWY | Exit | ISHARES RUSSELL TOP 200 GROWexchange traded fund | $0 | – | -5,383,322 | – | -2.76% | – |
| VTV | Exit | VANGUARD VALUE ETFexchange traded fund | $0 | – | -5,334,435 | – | -2.82% | – |
| VUG | Exit | VANGUARD INDEX FDS VANGUARD GROWTH ETFexchange traded fund | $0 | – | -3,547,250 | – | -3.26% | – |
| VEA | Exit | VANGUARD INTL FD FTSE DEVELOPED MKTSexchange traded fund | $0 | – | -22,719,262 | – | -3.54% | – |
| IWP | Exit | ISHARES TR RUSSELL MID-CAP GROWTH ETFexchange traded fund | $0 | – | -12,048,138 | – | -4.05% | – |
| IWS | Exit | ISHARES TR RUSSELL MID-CAP VALUE ETFexchange traded fund | $0 | – | -13,461,117 | – | -5.54% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMERGING MKTSexchange traded fund | $0 | – | -35,055,930 | – | -6.46% | – |
| IEFA | Exit | ISHARES TR CORE MSCI EAFE ETFexchange traded fund | $0 | – | -62,650,757 | – | -14.15% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TR CORE MSCI EAFE ETFexchange traded fund | $3,299,815,000 | -7.0% | 62,650,757 | +4.0% | 14.15% | +1.2% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTSexchange traded fund | $1,506,703,000 | -10.5% | 35,055,930 | +2.1% | 6.46% | -2.7% |
| IWS | Sell | ISHARES TR RUSSELL MID-CAP VALUE ETFexchange traded fund | $1,292,940,000 | -7.1% | 13,461,117 | -1.8% | 5.54% | +1.0% |
| IWP | Sell | ISHARES TR RUSSELL MID-CAP GROWTH ETFexchange traded fund | $944,935,000 | -1.3% | 12,048,138 | -0.3% | 4.05% | +7.3% |
| VEA | Sell | VANGUARD INTL FD FTSE DEVELOPED MKTSexchange traded fund | $826,073,000 | -19.7% | 22,719,262 | -9.9% | 3.54% | -12.7% |
| VUG | Sell | VANGUARD INDEX FDS VANGUARD GROWTH ETFexchange traded fund | $758,934,000 | -10.4% | 3,547,250 | -6.6% | 3.26% | -2.5% |
| VTV | Sell | VANGUARD VALUE ETFexchange traded fund | $658,696,000 | -9.6% | 5,334,435 | -3.5% | 2.82% | -1.7% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWexchange traded fund | $643,253,000 | +1.5% | 5,383,322 | +6.3% | 2.76% | +10.4% |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTH ETFexchange traded fund | $541,167,000 | -5.9% | 2,572,086 | -2.1% | 2.32% | +2.4% |
| AGG | Sell | ISHARES TR CORE U S AGGREGATE BD ETFexchange traded fund | $504,441,000 | -7.4% | 5,236,054 | -2.3% | 2.16% | +0.7% |
| VO | Sell | VANGUARD MID-CAP ETFexchange traded fund | $454,422,000 | -6.4% | 2,417,398 | -1.9% | 1.95% | +1.8% |
| SCZ | Sell | ISHARES TR MSCI EAFE SMALL CAP ETFexchange traded fund | $447,013,000 | -12.3% | 9,163,844 | -1.9% | 1.92% | -4.7% |
| IWX | Buy | ISHARES RUSSELL TOP 200 VALUexchange traded fund | $436,559,000 | -2.5% | 7,564,695 | +4.4% | 1.87% | +6.1% |
| IWR | Sell | ISHARES TR RUSSELL MID-CAP ETFexchange traded fund | $377,009,000 | -6.4% | 6,066,106 | -2.6% | 1.62% | +1.8% |
| IWN | Buy | ISHARES TR RUSSELL 2000 VALUE ETFexchange traded fund | $360,566,000 | -4.6% | 2,796,604 | +0.7% | 1.55% | +3.7% |
| ESGU | Buy | ISHARES TR ESG AWARE MSCI UAS ETFexchange traded fund | $342,014,000 | +1.0% | 4,306,939 | +6.7% | 1.47% | +9.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDS FTSEexchange traded fund | $326,531,000 | -20.5% | 8,948,488 | -9.2% | 1.40% | -13.5% |
| IWO | Sell | ISHARES TR RUSSELL 2000 GROWTH ETFexchange traded fund | $321,062,000 | -0.2% | 1,554,104 | -0.4% | 1.38% | +8.5% |
| VOO | Sell | VANGUARD S&P 500 ETFexchange traded fund | $302,109,000 | -14.4% | 920,220 | -9.6% | 1.30% | -6.9% |
| USHY | Sell | ISHARES TR BROAD USD HIGH YIELD CORPORATEexchange traded fund | $297,617,000 | -3.9% | 8,852,375 | -1.1% | 1.28% | +4.4% |
| MUB | Sell | ISHARES TR NATL MUN BD ETF FDexchange traded fund | $291,513,000 | -56.3% | 2,841,817 | -54.6% | 1.25% | -52.4% |
| AAPL | Sell | APPLE INC COM | $284,457,000 | -1.6% | 2,058,295 | -2.6% | 1.22% | +7.0% |
| ESGD | Buy | ISHARES TRUST ISHARES ESG AWexchange traded fund | $271,554,000 | +1.2% | 4,837,953 | +13.1% | 1.16% | +10.1% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORexchange traded fund | $271,154,000 | +5.1% | 10,509,849 | +17.4% | 1.16% | +14.2% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFexchange traded fund | $266,889,000 | -13.9% | 2,191,750 | -8.4% | 1.14% | -6.3% |
| QDF | Sell | FLEXSHARES TR QUALITY DIVID INDEXexchange traded fund | $240,419,000 | -7.5% | 5,088,222 | -0.7% | 1.03% | +0.6% |
| IVV | Buy | ISHARES TR CORE S&P 500 ETFexchange traded fund | $229,618,000 | -0.8% | 640,229 | +4.8% | 0.98% | +7.9% |
| VONG | Buy | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELLexchange traded fund | $224,573,000 | -3.1% | 4,142,654 | +0.6% | 0.96% | +5.4% |
| MBB | Buy | ISHARES MBS ETFexchange traded fund | $212,973,000 | +4.6% | 2,325,545 | +11.4% | 0.91% | +13.7% |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUEexchange traded fund | $196,761,000 | -7.9% | 3,296,374 | -1.9% | 0.84% | +0.1% |
| IWD | Sell | ISHARES TR RUSSELL 1000 VALUE ETFexchange traded fund | $194,982,000 | -8.5% | 1,433,794 | -2.4% | 0.84% | -0.5% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFexchange traded fund | $182,487,000 | -20.3% | 1,070,053 | -18.0% | 0.78% | -13.3% |
| MSFT | Sell | MICROSOFT CORP COM | $182,278,000 | -9.4% | 782,643 | -0.1% | 0.78% | -1.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFexchange traded fund | $152,241,000 | -7.4% | 848,277 | -2.7% | 0.65% | +0.8% |
| IWB | Sell | ISHARES TR RUSSELL 1000 ETFexchange traded fund | $150,690,000 | -5.5% | 763,647 | -0.5% | 0.65% | +2.7% |
| SUB | Buy | ISHARES SHORT-TERM NATIONALexchange traded fund | $144,216,000 | -1.2% | 1,404,792 | +0.7% | 0.62% | +7.5% |
| VB | Sell | VANGUARD SMALL-CAP ETFexchange traded fund | $142,483,000 | -3.8% | 833,672 | -0.9% | 0.61% | +4.6% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFexchange traded fund | $131,365,000 | -5.4% | 796,536 | -2.9% | 0.56% | +2.7% |
| NULV | Buy | NUVEEN ESG LARGE-CAP VALUE Eexchange traded fund | $130,829,000 | -5.6% | 4,238,051 | +2.0% | 0.56% | +2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTexchange traded fund | $130,462,000 | -7.6% | 365,257 | -2.4% | 0.56% | +0.5% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFexchange traded fund | $129,517,000 | +71.9% | 2,690,423 | +78.2% | 0.56% | +86.9% |
| NULG | Buy | NUVEEN ESG LARGE-CAP GROWTHexchange traded fund | $127,672,000 | +0.8% | 2,769,457 | +5.4% | 0.55% | +9.6% |
| ESGE | Buy | ISHARES INC ISHARES ESG AWARexchange traded fund | $125,312,000 | -11.3% | 4,528,795 | +3.6% | 0.54% | -3.6% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGIexchange traded fund | $121,714,000 | -11.9% | 1,532,926 | -5.4% | 0.52% | -4.2% |
| IQLT | Buy | ISHARES MSCI INTERNATIONAL Qexchange traded fund | $108,329,000 | +2.8% | 3,899,549 | +14.4% | 0.46% | +11.8% |
| GOOGL | Buy | ALPHABET INC-CL A | $102,054,000 | -24.0% | 1,066,950 | +1631.8% | 0.44% | -17.2% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKexchange traded fund | $100,649,000 | -1.4% | 3,242,562 | +10.4% | 0.43% | +7.2% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETFexchange traded fund | $91,330,000 | -8.3% | 636,889 | -4.2% | 0.39% | -0.3% |
| AMZN | Buy | AMAZON COM INC COM | $84,015,000 | +12.1% | 743,498 | +5.4% | 0.36% | +21.6% |
| VBK | Buy | VANGUARD SMALL-CAP GRWTH ETFexchange traded fund | $82,526,000 | -0.3% | 422,929 | +0.7% | 0.35% | +8.6% |
| SCHC | Sell | SCHWAB STRATEGIC TR INTL SMALL CAPexchange traded fund | $75,339,000 | -25.5% | 2,714,894 | -16.1% | 0.32% | -19.0% |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETFexchange traded fund | $75,054,000 | -1.0% | 2,340,790 | +1.3% | 0.32% | +7.7% |
| NUMV | Buy | NUVEEN ESG MID-CAP VALUE ETFexchange traded fund | $74,651,000 | -6.7% | 2,630,397 | +0.7% | 0.32% | +1.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $74,472,000 | -6.1% | 455,873 | +2.0% | 0.32% | +1.9% |
| VV | Sell | VANGUARD LARGE-CAP ETFexchange traded fund | $71,267,000 | -22.2% | 435,720 | -18.0% | 0.31% | -15.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $63,054,000 | -5.5% | 236,137 | -3.4% | 0.27% | +2.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $62,441,000 | -3.4% | 123,636 | -1.8% | 0.27% | +5.1% |
| SPSB | Sell | SPDR SER TR BLOOMBERG BARCLAYSexchange traded fund | $59,444,000 | -9.3% | 2,034,367 | -7.7% | 0.26% | -1.2% |
| IJH | Buy | ISHARES TR CORE S&P MID-CAP ETFexchange traded fund | $59,549,000 | -2.0% | 271,591 | +1.1% | 0.26% | +6.2% |
| NUDM | Buy | NUVEEN ESG INTERNATIONAL DEVexchange traded fund | $56,543,000 | +12.2% | 2,532,132 | +26.8% | 0.24% | +21.6% |
| NUMG | Buy | NUVEEN ESG MIDCAP GROWTH ETFexchange traded fund | $55,780,000 | -0.1% | 1,691,847 | +4.0% | 0.24% | +8.6% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $54,239,000 | -7.8% | 519,033 | -0.6% | 0.23% | +0.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $51,463,000 | -6.6% | 101,466 | +0.0% | 0.22% | +1.8% |
| FLRN | Buy | SPDR BLOOMBERG INVESTMENT GRexchange traded fund | $50,208,000 | +54.4% | 1,657,014 | +53.4% | 0.22% | +68.0% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTexchange traded fund | $48,290,000 | +30.6% | 963,872 | +36.3% | 0.21% | +41.8% |
| BND | Buy | VANGUARD TOTAL BOND MARKETexchange traded fund | $47,668,000 | +1.2% | 668,276 | +6.7% | 0.20% | +9.7% |
| PEP | Sell | PEPSICO INC COM | $45,205,000 | -3.7% | 276,890 | -1.7% | 0.19% | +4.9% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLP ETF NEWexchange traded fund | $44,172,000 | +2.5% | 1,208,201 | -3.4% | 0.19% | +11.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $42,273,000 | -2.5% | 104 | -1.9% | 0.18% | +5.8% |
| XOM | Sell | EXXON MOBIL CORP COM | $42,081,000 | +0.6% | 481,964 | -1.3% | 0.18% | +9.1% |
| NUEM | Buy | NUVEEN ESG EMERGING MARKETSexchange traded fund | $41,154,000 | +6.7% | 1,757,201 | +24.3% | 0.18% | +15.8% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM Bexchange traded fund | $40,250,000 | -1.9% | 547,766 | +3.7% | 0.17% | +6.8% |
| ABBV | Sell | ABBVIE INC COM | $38,841,000 | -25.9% | 289,403 | -15.4% | 0.17% | -19.3% |
| HD | Sell | HOME DEPOT INC COM | $37,982,000 | -5.7% | 137,647 | -6.3% | 0.16% | +2.5% |
| GOOG | Buy | ALPHABET INC-CL C | $37,199,000 | -15.9% | 386,885 | +1813.9% | 0.16% | -8.0% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $37,409,000 | -9.2% | 296,310 | +3.4% | 0.16% | -1.8% |
| V | Sell | VISA INC COM CL A | $36,453,000 | -11.2% | 205,195 | -1.6% | 0.16% | -3.7% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFexchange traded fund | $35,943,000 | -3.1% | 173,603 | +1.8% | 0.15% | +5.5% |
| TSLA | Buy | TESLA INC COM | $34,538,000 | +50.6% | 130,209 | +282.4% | 0.15% | +64.4% |
| HYD | Buy | VANECK HIGH YIELD MUNI ETFexchange traded fund | $34,492,000 | -3.9% | 690,800 | +3.6% | 0.15% | +4.2% |
| IJR | Sell | ISHARES TR CORE S&P SMALL-CAP ETFexchange traded fund | $34,295,000 | -7.5% | 393,336 | -1.9% | 0.15% | +0.7% |
| MRK | Sell | MERCK & CO INC NEW COM | $34,054,000 | -15.6% | 395,424 | -10.7% | 0.15% | -8.2% |
| QUAL | Buy | ISHARES TR MSCI USA QUALITY FACTOR ETFexchange traded fund | $31,964,000 | +29.5% | 307,525 | +39.2% | 0.14% | +41.2% |
| ORCL | Buy | ORACLE CORP COM | $31,037,000 | +13.2% | 508,230 | +29.5% | 0.13% | +23.1% |
| CVX | Buy | CHEVRON CORP NEW COM | $30,548,000 | +1.0% | 212,627 | +1.8% | 0.13% | +10.1% |
| SPYV | Buy | SPDR PORT S&P 500 VALUEexchange traded fund | $30,424,000 | +25.6% | 882,101 | +34.1% | 0.13% | +35.4% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFexchange traded fund | $29,966,000 | -18.7% | 373,781 | -7.6% | 0.13% | -11.0% |
| FB | Sell | META PLATFORMS INC-CLASS A | $29,559,000 | -24.2% | 217,860 | -10.0% | 0.13% | -17.5% |
| DHR | Sell | DANAHER CORP COM | $29,165,000 | +0.3% | 112,918 | -1.5% | 0.12% | +8.7% |
| ESML | Buy | ISHARES TR ESG MSCI USA SMALL-CAP ETFexchange traded fund | $28,964,000 | +9.5% | 944,374 | +12.4% | 0.12% | +19.2% |
| TGT | Buy | TARGET CORP COM | $28,151,000 | +20.5% | 189,710 | +14.7% | 0.12% | +31.5% |
| STPZ | Sell | PIMCO ETF TR 1-5 YR US TIPS INDEXexchange traded fund | $25,998,000 | -11.5% | 526,173 | -6.4% | 0.11% | -4.3% |
| PFE | Sell | PFIZER INC COM | $25,957,000 | -20.0% | 593,161 | -4.1% | 0.11% | -13.3% |
| BAC | Sell | BANK OF AMERICA CORP | $25,051,000 | -13.0% | 829,514 | -10.3% | 0.11% | -6.1% |
| KO | Buy | COCA-COLA CO/THE | $24,608,000 | +8.6% | 439,269 | +22.0% | 0.11% | +19.1% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE Eexchange traded fund | $23,672,000 | +6.1% | 409,410 | +11.0% | 0.10% | +15.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $23,586,000 | -18.3% | 109,854 | -2.8% | 0.10% | -11.4% |
| ETR | Buy | ENTERGY CORP NEW COM | $22,936,000 | +15.7% | 227,919 | +29.5% | 0.10% | +25.6% |
| MA | Sell | MASTERCARD INC CL A | $22,110,000 | -11.8% | 77,760 | -2.2% | 0.10% | -4.0% |
| AVGO | Buy | BROADCOM INC COM | $21,896,000 | +7.8% | 49,315 | +17.9% | 0.09% | +17.5% |
| WMT | Buy | WALMART INC COM | $21,930,000 | +41.5% | 169,082 | +32.7% | 0.09% | +54.1% |
| AMGN | Sell | AMGEN INC COM | $21,856,000 | -32.1% | 96,967 | -26.8% | 0.09% | -26.0% |
| SLQD | Sell | ISHARES 0-5 YR INV GRD CORPexchange traded fund | $21,107,000 | -13.4% | 445,302 | -11.4% | 0.09% | -5.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $21,062,000 | -8.2% | 257,301 | +7.8% | 0.09% | 0.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $20,338,000 | -6.5% | 44,773 | -0.7% | 0.09% | +1.2% |
| MCD | Sell | MCDONALDS CORP COM | $20,118,000 | -24.4% | 87,189 | -19.1% | 0.09% | -18.1% |
| ZTS | Buy | ZOETIS INC COM | $19,745,000 | +5.5% | 133,153 | +22.3% | 0.08% | +14.9% |
| COP | Sell | CONOCOPHILLIPS COM | $19,394,000 | +8.0% | 189,503 | -5.3% | 0.08% | +16.9% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $19,225,000 | +7.7% | 91,701 | +16.7% | 0.08% | +17.1% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOexchange traded fund | $19,079,000 | -18.9% | 234,934 | -17.3% | 0.08% | -11.8% |
| CRM | Sell | SALESFORCE INC COM | $19,123,000 | -32.4% | 132,946 | -22.5% | 0.08% | -26.8% |
| VGT | Sell | VANGUARD INFO TECH ETFexchange traded fund | $18,438,000 | -8.7% | 59,987 | -3.0% | 0.08% | -1.2% |
| MS | Buy | MORGAN STANLEY COM NEW | $18,296,000 | +8.5% | 231,568 | +4.5% | 0.08% | +18.2% |
| T | Buy | AT&T INC COM | $17,621,000 | +150.7% | 1,148,686 | +242.5% | 0.08% | +171.4% |
| LLY | Sell | LILLY ELI & CO COM | $17,590,000 | -2.7% | 54,399 | -2.4% | 0.08% | +5.6% |
| HON | Buy | HONEYWELL INTL INC COM | $17,593,000 | +51.6% | 105,363 | +57.9% | 0.08% | +63.0% |
| INTU | Buy | INTUIT INC | $17,409,000 | +507.2% | 44,948 | +504.3% | 0.08% | +581.8% |
| LOW | Sell | LOWES COS INC COM | $17,252,000 | +0.9% | 91,861 | -6.2% | 0.07% | +10.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $17,149,000 | -3.4% | 184,355 | +11.3% | 0.07% | +5.7% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $16,484,000 | +16.3% | 198,573 | +38.4% | 0.07% | +26.8% |
| EMLC | Buy | VANECK JPM EM LOCAL CURR BNDexchange traded fund | $16,580,000 | +1.6% | 727,202 | +9.1% | 0.07% | +10.9% |
| SPIP | Sell | SPDR PORTFOLIO TIPS ETFexchange traded fund | $16,423,000 | -21.0% | 647,597 | -14.3% | 0.07% | -14.6% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $15,977,000 | -15.4% | 291,389 | -4.2% | 0.07% | -6.8% |
| ACN | Sell | ACCENTURE PLC IRELAND CLASS SHS | $15,934,000 | -10.0% | 61,928 | -2.9% | 0.07% | -2.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $15,572,000 | -6.4% | 389,286 | -0.2% | 0.07% | +1.5% |
| TMUS | Buy | T-MOBILE US INC COM | $15,460,000 | +85.6% | 115,230 | +86.1% | 0.07% | +100.0% |
| ALL | Buy | ALLSTATE CORP COM | $15,110,000 | -1.0% | 121,340 | +0.8% | 0.06% | +8.3% |
| NKE | Buy | NIKE INC CL B | $15,144,000 | +89.0% | 182,185 | +132.3% | 0.06% | +103.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $15,271,000 | -3.4% | 65,616 | -0.2% | 0.06% | +4.8% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFexchange traded fund | $15,118,000 | +0.6% | 202,060 | +3.3% | 0.06% | +10.2% |
| DG | Buy | DOLLAR GENERAL CORP | $14,957,000 | +9.5% | 62,359 | +12.0% | 0.06% | +18.5% |
| ABT | Sell | ABBOTT LABS COM | $14,673,000 | -16.6% | 151,637 | -6.4% | 0.06% | -8.7% |
| SPGI | Sell | S&P GLOBAL INC | $14,256,000 | -12.8% | 46,687 | -3.7% | 0.06% | -4.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COM | $13,729,000 | -20.8% | 19,519 | -28.9% | 0.06% | -13.2% |
| IAU | Sell | ISHARES GOLD TRUSTexchange traded fund | $13,605,000 | -19.8% | 431,501 | -12.8% | 0.06% | -13.4% |
| NEE | Sell | NEXTERA ENERGY INC COM | $13,346,000 | -34.7% | 170,217 | -35.4% | 0.06% | -29.6% |
| ICF | Sell | ISHARES TR COHEN & STEERS REIT ETFexchange traded fund | $13,386,000 | -13.5% | 249,461 | -2.0% | 0.06% | -6.6% |
| GILD | Sell | GILEAD SCIENCES INC | $13,214,000 | -2.9% | 214,192 | -2.8% | 0.06% | +5.6% |
| MET | Buy | METLIFE INC | $12,959,000 | -1.2% | 213,214 | +2.1% | 0.06% | +7.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $12,984,000 | +4621.5% | 79,275 | +14132.5% | 0.06% | +5500.0% |
| BA | Sell | BOEING CO/THE | $12,741,000 | -23.7% | 105,228 | -13.9% | 0.06% | -16.7% |
| SNPS | New | SYNOPSYS INC | $12,675,000 | – | 41,489 | – | 0.05% | – |
| EFA | Sell | ISHARES TR MSCI EAFE ETFexchange traded fund | $12,298,000 | -17.9% | 219,575 | -8.4% | 0.05% | -10.2% |
| ADBE | Sell | ADOBE SYS INC COM | $12,039,000 | -77.2% | 43,745 | -69.7% | 0.05% | -75.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $11,830,000 | -20.2% | 99,575 | -5.2% | 0.05% | -12.1% |
| EFV | New | ISHARES MSCI EAFE VALUE ETFexchange traded fund | $11,747,000 | – | 304,880 | – | 0.05% | – |
| AMAT | Buy | APPLIED MATLS INC COM | $11,385,000 | +178.7% | 138,959 | +209.5% | 0.05% | +206.2% |
| UNP | Sell | UNION PACIFIC CORP | $11,316,000 | -18.3% | 58,083 | -10.5% | 0.05% | -10.9% |
| COST | Sell | COSTCO WHOLESALE CORP NEW COM | $11,247,000 | -11.0% | 23,814 | -9.7% | 0.05% | -4.0% |
| QCOM | Sell | QUALCOMM INC COM | $11,133,000 | -48.2% | 98,540 | -41.4% | 0.05% | -43.5% |
| BX | Sell | BLACKSTONE INC | $11,096,000 | -28.2% | 132,573 | -21.8% | 0.05% | -21.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $11,011,000 | +11.8% | 81,482 | +2.6% | 0.05% | +20.5% |
| PLD | Buy | PROLOGIS INC COM | $10,381,000 | +31.3% | 102,178 | +52.0% | 0.04% | +45.2% |
| NFLX | Buy | NETFLIX INC COM | $10,604,000 | +853.6% | 45,043 | +608.4% | 0.04% | +1025.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $10,365,000 | -7.9% | 145,800 | -0.2% | 0.04% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $10,236,000 | -7.7% | 21,763 | -6.0% | 0.04% | 0.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORP | $9,672,000 | +9.4% | 5,442 | -8.4% | 0.04% | +17.1% |
| BLK | Buy | BLACKROCK INC COM | $9,588,000 | +531.2% | 17,425 | +598.7% | 0.04% | +583.3% |
| AME | Buy | AMETEK INC | $9,650,000 | +22.4% | 85,091 | +18.6% | 0.04% | +32.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $9,251,000 | +2.1% | 40,901 | -5.2% | 0.04% | +11.1% |
| DIS | Buy | WALT DISNEY CO/THE | $9,087,000 | +3.7% | 96,325 | +3.8% | 0.04% | +11.4% |
| TIP | Buy | ISHARES TR TIPS BD ETFexchange traded fund | $9,156,000 | -7.1% | 87,282 | +0.9% | 0.04% | 0.0% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFexchange traded fund | $9,004,000 | +2931.6% | 124,086 | +3259.1% | 0.04% | +3800.0% |
| EOG | Buy | EOG RESOURCES INC | $8,868,000 | +1042.8% | 79,372 | +1029.4% | 0.04% | +1166.7% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $8,718,000 | -30.8% | 297,237 | -7.4% | 0.04% | -26.0% |
| GWX | Buy | SPDR S&P INTL SMALL CAPexchange traded fund | $8,568,000 | +65.2% | 328,668 | +83.3% | 0.04% | +85.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $8,326,000 | +560.3% | 130,507 | +631.4% | 0.04% | +620.0% |
| MMM | Sell | 3M CO COM | $8,343,000 | -18.1% | 75,501 | -4.1% | 0.04% | -10.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,180,000 | -20.1% | 98,990 | -8.1% | 0.04% | -12.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $8,216,000 | -9.2% | 55,037 | -5.6% | 0.04% | -2.8% |
| MDYG | Sell | SPDR S&P 400 MID CAPGROWTH Eexchange traded fund | $8,274,000 | -10.0% | 137,098 | -9.1% | 0.04% | -2.8% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRexchange traded fund | $7,934,000 | -16.3% | 66,796 | -10.4% | 0.03% | -8.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,859,000 | -31.0% | 206,993 | -7.8% | 0.03% | -24.4% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTexchange traded fund | $8,007,000 | -3.8% | 117,547 | -0.4% | 0.03% | +3.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V ORD | $7,801,000 | -7.9% | 103,621 | +7.0% | 0.03% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1exchange traded fund | $7,727,000 | -8.5% | 28,912 | -4.1% | 0.03% | 0.0% |
| EEM | Sell | ISHARES TR MSCI EMERGING MKTS INDEXexchange traded fund | $7,561,000 | -19.1% | 216,796 | -7.0% | 0.03% | -13.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1exchange traded fund | $7,366,000 | -3.5% | 18,339 | -0.7% | 0.03% | +6.7% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUEexchange traded fund | $7,506,000 | +0.8% | 111,793 | +8.7% | 0.03% | +10.3% |
| TRV | Sell | TRAVELERS COS INC/THE | $7,331,000 | -11.5% | 47,847 | -2.3% | 0.03% | -6.1% |
| VHT | Sell | VANGUARD HEALTH CARE ETFexchange traded fund | $7,246,000 | -7.0% | 32,390 | -2.1% | 0.03% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $7,311,000 | +14.6% | 27,067 | +3.0% | 0.03% | +24.0% |
| MRVL | New | MARVELL TECHNOLOGY INC COM | $7,334,000 | – | 170,925 | – | 0.03% | – |
| TXN | Sell | TEXAS INSTRUMENTS INC | $6,880,000 | -2.7% | 44,453 | -3.4% | 0.03% | +7.1% |
| SYK | Sell | STRYKER CORP | $6,929,000 | -1.9% | 34,210 | -3.6% | 0.03% | +7.1% |
| KDP | Sell | KEURIG DR PEPPER INC COM | $6,728,000 | -10.0% | 187,841 | -11.0% | 0.03% | 0.0% |
| NVDA | Sell | NVIDIA CORP COM | $6,616,000 | -44.4% | 54,503 | -30.6% | 0.03% | -40.4% |
| HES | Sell | HESS CORP COM | $6,339,000 | -54.0% | 58,155 | -55.3% | 0.03% | -50.0% |
| INTC | Sell | INTEL CORP COM | $6,074,000 | -36.3% | 235,715 | -7.5% | 0.03% | -31.6% |
| IVW | Sell | ISHARES TR S&P 500 GROWTH ETFexchange traded fund | $5,827,000 | -4.7% | 100,715 | -0.6% | 0.02% | +4.2% |
| SBUX | Sell | STARBUCKS CORP COM | $5,251,000 | +10.2% | 62,324 | -0.1% | 0.02% | +21.1% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $5,268,000 | -6.0% | 39,046 | -3.5% | 0.02% | +4.5% |
| DE | Sell | DEERE & CO COM | $5,034,000 | +3.5% | 15,076 | -7.2% | 0.02% | +15.8% |
| CVS | Buy | CVS HEALTH CORP COM | $4,971,000 | +4.5% | 52,123 | +1.6% | 0.02% | +10.5% |
| GIS | Buy | GENERAL MLS INC COM | $4,904,000 | +2.5% | 64,008 | +1.0% | 0.02% | +10.5% |
| BDX | Sell | BECTON DICKINSON & CO COM | $4,797,000 | -10.7% | 21,528 | -1.2% | 0.02% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $4,577,000 | -15.5% | 65,152 | -3.6% | 0.02% | -4.8% |
| XLV | Buy | SELECT SECTOR SPDR TR HEALTH CAREexchange traded fund | $4,411,000 | -3.8% | 36,423 | +1.9% | 0.02% | +5.6% |
| ITW | Sell | ILLINOIS TOOL WORKS | $4,175,000 | -5.5% | 23,113 | -4.6% | 0.02% | +5.9% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIALexchange traded fund | $4,143,000 | -10.4% | 136,449 | -7.2% | 0.02% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $4,148,000 | -10.5% | 10,738 | -0.4% | 0.02% | 0.0% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $3,893,000 | -1.4% | 96,792 | -4.0% | 0.02% | +6.2% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFexchange traded fund | $3,915,000 | -11.2% | 28,968 | -5.8% | 0.02% | 0.0% |
| CSX | Sell | CSX CORP | $4,020,000 | -9.0% | 150,901 | -0.8% | 0.02% | 0.0% |
| CAT | Sell | CATERPILLAR INS COM | $3,647,000 | -72.1% | 22,222 | -69.7% | 0.02% | -69.2% |
| CI | Sell | CIGNA CORP NEW COM | $3,802,000 | +2.8% | 13,703 | -2.4% | 0.02% | +6.7% |
| SYY | Sell | SYSCO CORP COM | $3,385,000 | -17.6% | 47,865 | -1.3% | 0.02% | -6.2% |
| XLP | Buy | CONSUMER STAPLES SPDRexchange traded fund | $3,570,000 | -4.7% | 53,492 | +3.1% | 0.02% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $3,221,000 | -17.0% | 28,622 | -0.4% | 0.01% | -6.7% |
| WM | Sell | WASTE MGMT INC DEL COM | $3,248,000 | +1.0% | 20,274 | -3.5% | 0.01% | +7.7% |
| PPG | Sell | PPG INDUSTRIES INC | $3,036,000 | -5.3% | 27,430 | -2.2% | 0.01% | 0.0% |
| TJX | Sell | TJX COS INC NEW COM | $3,044,000 | +6.6% | 48,990 | -4.2% | 0.01% | +18.2% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $2,917,000 | -23.7% | 18,060 | -13.8% | 0.01% | -13.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $2,998,000 | +79.8% | 34,830 | +45.9% | 0.01% | +85.7% |
| SO | Sell | SOUTHERN CO/THE | $2,979,000 | -9.3% | 43,810 | -4.8% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC COM | $3,113,000 | -7.8% | 22,341 | -3.3% | 0.01% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $3,074,000 | -2.9% | 49,648 | -0.1% | 0.01% | +8.3% | |
| D | Sell | DOMINION RESOURCES INC/VA | $2,937,000 | -14.8% | 42,497 | -1.6% | 0.01% | -7.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIVIDENDexchange traded fund | $2,860,000 | +3.7% | 30,146 | +11.1% | 0.01% | +9.1% |
| USB | Sell | US BANCORP DEL COM NEW | $2,881,000 | -14.6% | 71,457 | -2.5% | 0.01% | -7.7% |
| XLY | Sell | CONSUMER DISCRETIONARY SELTexchange traded fund | $2,865,000 | -4.2% | 20,113 | -7.5% | 0.01% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,616,000 | -21.7% | 35,716 | -15.0% | 0.01% | -15.4% |
| MCK | Buy | MCKESSON CORP | $2,558,000 | +4.3% | 7,527 | +0.1% | 0.01% | +10.0% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTHexchange traded fund | $2,498,000 | -4.8% | 31,157 | -0.7% | 0.01% | +10.0% |
| MO | Sell | ALTRIA GROUP INC COM | $2,504,000 | -11.3% | 62,010 | -8.3% | 0.01% | 0.0% |
| DFAC | Sell | DIMENSIONAL US CORE EQUITY 2exchange traded fund | $2,236,000 | -7.1% | 100,553 | -2.7% | 0.01% | +11.1% |
| VUSB | Sell | VANGUARD ULTRA SHORT BOND ETexchange traded fund | $2,278,000 | -21.8% | 46,537 | -21.4% | 0.01% | -9.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $2,294,000 | -8.3% | 15,351 | -3.3% | 0.01% | 0.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $2,247,000 | -7.6% | 25,996 | +2.6% | 0.01% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $2,415,000 | -47.4% | 6,599 | -38.8% | 0.01% | -44.4% |
| XLRE | Sell | REAL ESTATE SELECT SECT SPDRexchange traded fund | $2,064,000 | -15.2% | 57,320 | -3.8% | 0.01% | -10.0% |
| Sell | DIMENSIONAL US MARKETWIDE VAexchange traded fund | $2,067,000 | -7.6% | 69,794 | -1.4% | 0.01% | 0.0% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $2,101,000 | -31.9% | 22,798 | -23.0% | 0.01% | -25.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S.exchange traded fund | $2,004,000 | +1.2% | 25,190 | +6.6% | 0.01% | +12.5% |
| IVE | Sell | ISHARES TR S&P 500 VALUE ETFexchange traded fund | $2,202,000 | -6.7% | 17,130 | -0.2% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $1,774,000 | -5.3% | 6,053 | -4.1% | 0.01% | +14.3% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRexchange traded fund | $1,791,000 | +2.9% | 27,334 | +10.1% | 0.01% | +14.3% |
| MCO | Sell | MOODY'S CORP | $1,752,000 | -18.4% | 7,206 | -8.7% | 0.01% | 0.0% |
| EQIX | Sell | EQUINIX INCclosed-end reit | $1,904,000 | -26.3% | 3,347 | -14.9% | 0.01% | -20.0% |
| VCR | Sell | VANGUARD CONSUMER DISCRE ETFexchange traded fund | $1,787,000 | -6.4% | 7,603 | -9.4% | 0.01% | 0.0% |
| AFL | Sell | AFLAC INC | $1,692,000 | -5.0% | 30,100 | -6.5% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $1,564,000 | -13.0% | 18,235 | -3.6% | 0.01% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $1,718,000 | -78.0% | 21,204 | -75.0% | 0.01% | -77.4% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,576,000 | -20.6% | 7,427 | -17.2% | 0.01% | -12.5% |
| HSY | Sell | HERSHEY CO/THE | $1,577,000 | +0.8% | 7,155 | -1.5% | 0.01% | +16.7% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTexchange traded fund | $1,568,000 | -0.2% | 12,324 | +5.3% | 0.01% | +16.7% |
| OEF | Buy | ISHARES TR S&P 100 ETFexchange traded fund | $1,594,000 | -0.6% | 9,810 | +5.6% | 0.01% | +16.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP INC | $1,743,000 | -20.9% | 31,001 | -11.0% | 0.01% | -22.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,731,000 | -1.5% | 8,045 | -8.8% | 0.01% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $1,534,000 | +8.9% | 21,342 | -4.2% | 0.01% | +16.7% |
| SNA | Sell | SNAP-ON INC | $1,558,000 | +0.5% | 7,737 | -1.7% | 0.01% | +16.7% |
| ETN | Sell | EATON CORP PLC | $1,555,000 | -37.8% | 11,655 | -41.3% | 0.01% | -30.0% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFexchange traded fund | $1,479,000 | -11.1% | 35,212 | -6.4% | 0.01% | -14.3% |
| CARR | Sell | CARRIER GLOBAL CORP | $1,309,000 | -10.2% | 36,801 | -10.0% | 0.01% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES | $1,416,000 | -23.3% | 22,352 | -7.5% | 0.01% | -14.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,374,000 | -19.6% | 35,685 | -12.9% | 0.01% | -14.3% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFexchange traded fund | $1,406,000 | +16.3% | 13,114 | +27.6% | 0.01% | +20.0% |
| FISV | Sell | FISERV INC COM | $1,304,000 | -11.6% | 13,933 | -16.0% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY COM | $1,477,000 | -14.1% | 18,941 | -7.0% | 0.01% | -14.3% |
| C | Sell | CITIGROUP INC COM NEW | $1,319,000 | -16.1% | 31,663 | -7.4% | 0.01% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP COM | $1,505,000 | -43.5% | 6,209 | -42.7% | 0.01% | -45.5% |
| ULTA | Sell | ULTA BEAUTY INC | $1,310,000 | -41.0% | 3,265 | -43.3% | 0.01% | -33.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,477,000 | -4.3% | 5,102 | -6.8% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $1,288,000 | -19.4% | 9,189 | -21.8% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INC | $1,431,000 | -22.7% | 38,866 | -12.5% | 0.01% | -14.3% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFexchange traded fund | $1,187,000 | -24.9% | 9,336 | -22.6% | 0.01% | -16.7% |
| DOW | Sell | DOW INC | $1,120,000 | -47.2% | 25,484 | -38.0% | 0.01% | -37.5% |
| EXC | Sell | EXELON CORP COM | $1,211,000 | -23.1% | 32,313 | -6.9% | 0.01% | -16.7% |
| PAYX | Buy | PAYCHEX INC COM | $1,084,000 | +21.5% | 9,663 | +23.3% | 0.01% | +25.0% |
| RY | Buy | ROYAL BANK OF CANADA | $1,191,000 | -4.4% | 13,223 | +2.8% | 0.01% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,274,000 | +15.6% | 1,849 | -0.8% | 0.01% | +25.0% |
| FAST | Buy | FASTENAL CO | $1,091,000 | -6.4% | 23,692 | +1.5% | 0.01% | 0.0% |
| YUM | Sell | YUM BRANDS INC COM | $1,174,000 | -12.8% | 11,039 | -6.9% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC COM | $1,083,000 | -20.4% | 16,931 | -12.0% | 0.01% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $1,093,000 | +24.1% | 4,132 | -2.0% | 0.01% | +66.7% |
| MTB | Sell | M & T BANK CORP | $1,167,000 | +8.3% | 6,616 | -2.2% | 0.01% | +25.0% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $1,252,000 | -13.8% | 14,001 | -3.0% | 0.01% | -16.7% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,061,000 | +15.7% | 7,979 | -0.2% | 0.01% | +25.0% |
| CB | Buy | CHUBB LTD COM | $1,089,000 | -4.1% | 5,990 | +3.8% | 0.01% | +25.0% |
| VPU | Buy | VANGUARD UTILITIES ETFexchange traded fund | $1,249,000 | +11.5% | 8,780 | +19.4% | 0.01% | +25.0% |
| MDT | Buy | MEDTRONIC PLC SHS | $1,136,000 | -9.1% | 14,065 | +1.0% | 0.01% | 0.0% |
| VDE | Buy | VANGUARD ENERGY ETFexchange traded fund | $1,242,000 | +8.7% | 12,228 | +6.5% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,092,000 | -17.6% | 20,284 | -1.6% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC COM | $1,139,000 | -11.9% | 2,347 | -15.1% | 0.01% | 0.0% |
| HUBB | Buy | HUBBELL INC | $1,193,000 | +30.0% | 5,348 | +4.0% | 0.01% | +25.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,101,000 | -26.2% | 14,810 | -22.7% | 0.01% | -16.7% |
| BIIB | Sell | BIOGEN IDEC INC | $1,264,000 | +19.7% | 4,735 | -8.6% | 0.01% | +25.0% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $1,132,000 | -15.2% | 27,674 | -7.8% | 0.01% | 0.0% |
| CCI | Sell | CROWN CASTLE INC COM | $1,111,000 | -19.7% | 7,683 | -6.5% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR NEW | $1,145,000 | -7.4% | 6,741 | -5.1% | 0.01% | 0.0% |
| IJS | Sell | ISHARES TR S&P SMALL-CAP 600 VALUEexchange traded fund | $1,098,000 | -8.0% | 13,317 | -0.7% | 0.01% | 0.0% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDRexchange traded fund | $1,176,000 | -7.2% | 14,196 | -2.1% | 0.01% | 0.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRexchange traded fund | $1,113,000 | -13.3% | 15,452 | -13.9% | 0.01% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $1,061,000 | -30.1% | 21,054 | -22.9% | 0.01% | -16.7% |
| SCHX | Sell | SCHWAB US LARGE-CAP ETFexchange traded fund | $1,217,000 | -6.0% | 28,746 | -0.8% | 0.01% | 0.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETFexchange traded fund | $1,150,000 | -6.4% | 10,314 | -0.4% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $934,000 | -14.1% | 6,475 | -15.0% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 COM | $970,000 | -4.5% | 12,022 | -3.0% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $924,000 | -13.6% | 24,238 | -0.0% | 0.00% | 0.0% |
| FDX | Buy | FEDEX CORP | $893,000 | -34.0% | 6,018 | +0.8% | 0.00% | -20.0% |
| TFC | Sell | TRUIST FINL CORP COM | $953,000 | -17.5% | 21,899 | -10.1% | 0.00% | -20.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $893,000 | -21.5% | 4,298 | -8.7% | 0.00% | 0.0% |
| KLAC | Sell | KLA CORP COM | $986,000 | -8.5% | 3,257 | -3.6% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $895,000 | -18.3% | 13,051 | -2.6% | 0.00% | 0.0% |
| ECL | Sell | ECOLAB INC COM | $871,000 | -9.2% | 6,032 | -3.3% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY COMPANY | $900,000 | +1.2% | 7,820 | +11.6% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $832,000 | -23.7% | 15,166 | -8.2% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $923,000 | -17.7% | 12,956 | -3.9% | 0.00% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $1,010,000 | +7.6% | 6,977 | -3.5% | 0.00% | 0.0% |
| BP | Sell | BP PLC-SPONS ADR | $924,000 | -31.6% | 32,347 | -32.1% | 0.00% | -20.0% |
| STT | Sell | STATE STREET CORP | $910,000 | -25.5% | 14,958 | -24.5% | 0.00% | -20.0% |
| VFH | Sell | VANGUARD FINANCIALS ETFexchange traded fund | $1,023,000 | -3.8% | 13,740 | -0.2% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $971,000 | -10.3% | 4,743 | -1.9% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INC | $1,046,000 | -92.8% | 2,771 | -91.0% | 0.00% | -93.1% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PAmaster limited partnership | $888,000 | +2.7% | 24,722 | +9.3% | 0.00% | +33.3% |
| VDC | Buy | VANGUARD CONSUMER STAPLE ETFexchange traded fund | $911,000 | 0.0% | 5,301 | +7.9% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $971,000 | -8.1% | 30,916 | +10.8% | 0.00% | 0.0% |
| Buy | SHELL PLC SPONSORED ADR REPSTG | $831,000 | +11.5% | 16,710 | +17.2% | 0.00% | +33.3% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $899,000 | -33.2% | 2,500 | -26.7% | 0.00% | -20.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,016,000 | -11.1% | 9,716 | -10.7% | 0.00% | -20.0% |
| F | Buy | FORD MTR CO DEL COM PAR $0 01 | $928,000 | +16.9% | 82,837 | +16.1% | 0.00% | +33.3% |
| DOV | Sell | DOVER CORP | $838,000 | -13.9% | 7,192 | -10.3% | 0.00% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $878,000 | -56.1% | 534 | -53.3% | 0.00% | -50.0% |
| IJT | Sell | ISHARES TR S&P SMALL-CAP 600 GROWTHexchange traded fund | $749,000 | -5.3% | 7,375 | -1.8% | 0.00% | 0.0% |
| IJJ | Buy | ISHARES TR S&P MIDCAP 400 VALUE ETFexchange traded fund | $720,000 | +13.6% | 8,003 | +19.3% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $681,000 | +19.1% | 3,324 | +36.1% | 0.00% | +50.0% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $697,000 | -20.9% | 3,228 | -6.7% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM CORP COM | $776,000 | -16.5% | 7,816 | -30.9% | 0.00% | -25.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $735,000 | -3.3% | 8,139 | +0.7% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $707,000 | -15.6% | 2,170 | -9.2% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $781,000 | -2.0% | 12,808 | -6.6% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $803,000 | +4.7% | 3,587 | -1.9% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR | $590,000 | -21.3% | 7,768 | -12.5% | 0.00% | 0.0% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $603,000 | +1.5% | 3,524 | -3.3% | 0.00% | +50.0% |
| PKI | Buy | PERKINELMER INC COM | $617,000 | -1.8% | 5,123 | +16.0% | 0.00% | +50.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS INC | $786,000 | -14.9% | 10,404 | +3.2% | 0.00% | -25.0% |
| PGR | Sell | PROGRESSIVE CORP | $672,000 | -4.4% | 5,784 | -4.3% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $751,000 | -4.1% | 8,911 | -20.1% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALclosed-end reit | $674,000 | -90.4% | 10,021 | -89.7% | 0.00% | -89.3% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSmaster limited partnership | $654,000 | -6.2% | 27,519 | -3.8% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $793,000 | -21.4% | 21,369 | -10.5% | 0.00% | -25.0% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-Aclosed-end reit | $659,000 | -5.9% | 100,412 | +0.8% | 0.00% | 0.0% |
| DIA | Sell | SPDR DJIA TRUSTexchange traded fund | $792,000 | -8.4% | 2,755 | -2.0% | 0.00% | 0.0% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTHexchange traded fund | $698,000 | -5.8% | 12,509 | -2.1% | 0.00% | 0.0% |
| SCHD | Sell | SCHWAB US DVD EQUITY ETFexchange traded fund | $683,000 | -11.2% | 10,273 | -4.3% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TR MATLSexchange traded fund | $670,000 | -22.4% | 9,850 | -16.0% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $602,000 | -17.0% | 4,422 | -4.9% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS COM | $766,000 | -8.5% | 8,430 | -4.8% | 0.00% | 0.0% |
| DFAT | Sell | DIMENSIONAL US TARGET VALUEexchange traded fund | $705,000 | -8.8% | 18,101 | -5.8% | 0.00% | 0.0% |
| DFUS | Sell | DIMENSIONAL US EQUITY ETFexchange traded fund | $770,000 | -6.8% | 19,823 | -2.2% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC COM | $584,000 | -3.8% | 2,871 | -8.5% | 0.00% | +50.0% |
| CTVA | Sell | CORTEVA INC | $745,000 | -26.5% | 13,030 | -30.4% | 0.00% | -25.0% |
| CPRT | Sell | COPART INC | $705,000 | -39.4% | 6,622 | -38.2% | 0.00% | -40.0% |
| Sell | CONSTELLATION ENERGY CORP COM | $671,000 | +10.0% | 8,065 | -24.3% | 0.00% | +50.0% | |
| CLX | Sell | CLOROX COMPANY | $808,000 | -11.0% | 6,297 | -2.2% | 0.00% | -25.0% |
| UI | New | UBIQUITI INC | $764,000 | – | 2,603 | – | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $804,000 | -35.6% | 2,649 | -0.6% | 0.00% | -40.0% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $646,000 | -9.9% | 6,051 | -10.3% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $636,000 | -6.6% | 9,531 | -2.2% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $689,000 | -1.7% | 6,377 | +2.2% | 0.00% | 0.0% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCKexchange traded fund | $598,000 | -14.7% | 13,077 | -3.7% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INC COM | $761,000 | -16.6% | 4,297 | -3.5% | 0.00% | -25.0% |
| BNDX | New | VANGUARD TOTAL INTL BOND ETFexchange traded fund | $757,000 | – | 15,868 | – | 0.00% | – |
| VOX | Sell | VANGUARD COMMUNICATION SERVIexchange traded fund | $765,000 | -15.6% | 9,290 | -3.6% | 0.00% | -25.0% |
| AZO | Sell | AUTOZONE INC | $799,000 | -3.4% | 373 | -3.1% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC COM | $657,000 | +4.5% | 3,517 | -3.9% | 0.00% | +50.0% |
| ADM | Sell | ARCHER-DANIELS MIDLAND CO COM | $709,000 | -1.7% | 8,814 | -5.1% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $798,000 | -11.3% | 3,167 | -16.4% | 0.00% | -25.0% |
| AEE | Sell | AMEREN CORPORATION | $731,000 | -15.2% | 9,086 | -4.8% | 0.00% | 0.0% |
| AON | Sell | AON PLC-CLASS A | $796,000 | -8.3% | 2,971 | -7.7% | 0.00% | 0.0% |
| LIN | Sell | LINDE PLC SH | $804,000 | -39.5% | 2,985 | -35.4% | 0.00% | -40.0% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACexchange traded fund | $752,000 | -4.2% | 11,375 | +1.8% | 0.00% | 0.0% |
| CWI | Sell | SPDR MSCI ACWI EX-USexchange traded fund | $569,000 | -11.1% | 26,813 | -0.3% | 0.00% | -33.3% |
| SRE | Sell | SEMPRA ENERGY | $366,000 | -40.9% | 2,438 | -40.8% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $577,000 | +11.0% | 384 | -3.5% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $476,000 | -2.1% | 9,681 | -4.5% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $564,000 | -12.4% | 6,590 | -1.3% | 0.00% | -33.3% |
| UL | Buy | UNILEVER PLC-SPONSORED ADR | $490,000 | -3.0% | 11,173 | +1.4% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC | $507,000 | -15.4% | 2,757 | -0.3% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $396,000 | -20.5% | 6,865 | -4.7% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP DEL COM | $524,000 | -3.7% | 6,736 | +4.9% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQUITY ETFexchange traded fund | $399,000 | -11.5% | 14,201 | -1.1% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTERNATIONAL | $390,000 | -12.8% | 6,897 | -2.5% | 0.00% | 0.0% |
| KR | Sell | KROGER CO COM | $407,000 | -10.7% | 9,299 | -3.5% | 0.00% | 0.0% |
| New | ECB BANCORP INC | $554,000 | – | 38,500 | – | 0.00% | – | |
| XPO | Sell | XPO LOGISTICS INC | $378,000 | -36.7% | 8,493 | -31.5% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATIONAL CORP | $531,000 | -5.9% | 12,102 | +0.4% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $503,000 | -10.8% | 3,080 | -18.1% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $532,000 | -21.5% | 4,377 | -23.3% | 0.00% | -33.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $555,000 | -7.8% | 97,259 | -0.9% | 0.00% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $541,000 | -26.9% | 47,045 | -14.7% | 0.00% | -33.3% | |
| HPQ | Sell | HP INC COM | $536,000 | -29.1% | 21,528 | -6.6% | 0.00% | -33.3% |
| ESS | Sell | ESSEX PROPERTY TRUST INCclosed-end reit | $549,000 | -8.5% | 2,267 | -1.2% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $482,000 | -21.2% | 12,456 | -24.1% | 0.00% | 0.0% |
| ONB | Sell | OLD NATIONAL BANCORP | $350,000 | -1.4% | 21,261 | -11.3% | 0.00% | +100.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $364,000 | +14.1% | 1,679 | +17.3% | 0.00% | +100.0% |
| MDU | Sell | MDU RESOURCES GROUP INC | $409,000 | -3.8% | 14,942 | -5.0% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC COM | $420,000 | +3.4% | 5,079 | -0.0% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $500,000 | -62.9% | 16,198 | -56.5% | 0.00% | -60.0% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $457,000 | -8.8% | 11,036 | +0.9% | 0.00% | 0.0% |
| MRNA | Sell | MODERNA INC | $404,000 | -27.7% | 3,419 | -12.6% | 0.00% | 0.0% |
| PPL | New | PPL CORP | $359,000 | – | 14,178 | – | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $488,000 | -7.0% | 13,371 | -1.8% | 0.00% | 0.0% |
| SYBT | Sell | STOCK YARDS BANCORP INC | $428,000 | -5.3% | 6,299 | -16.6% | 0.00% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD COM | $421,000 | +5.2% | 11,739 | +4.9% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $389,000 | -14.5% | 7,355 | -5.3% | 0.00% | 0.0% |
| VAW | Sell | VANGUARD MATERIALS ETFexchange traded fund | $448,000 | -7.4% | 3,018 | -0.0% | 0.00% | 0.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $397,000 | -6.1% | 3,776 | +1.5% | 0.00% | 0.0% |
| CGW | Buy | INVESCO S&P GLOBAL WATER INDexchange traded fund | $381,000 | -4.0% | 9,275 | +3.1% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING NV-NY REG SHSdepository receipts | $360,000 | -89.3% | 866 | -87.7% | 0.00% | -84.6% |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS | $528,000 | -2.9% | 7,257 | -16.9% | 0.00% | 0.0% |
| VONE | Buy | VANGUARD RUSSELL 1000exchange traded fund | $504,000 | -2.5% | 3,086 | +2.5% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $438,000 | -0.2% | 2,690 | -0.9% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $372,000 | -16.0% | 2,855 | -4.2% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $477,000 | -94.1% | 2,545 | -93.7% | 0.00% | -93.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $518,000 | -50.4% | 16,217 | -47.9% | 0.00% | -50.0% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $372,000 | -22.5% | 3,369 | -20.6% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC COM | $432,000 | -15.3% | 14,903 | -7.8% | 0.00% | 0.0% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFexchange traded fund | $441,000 | +6.5% | 11,687 | +10.3% | 0.00% | 0.0% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUEexchange traded fund | $405,000 | -8.8% | 6,468 | -2.6% | 0.00% | 0.0% |
| IJK | Sell | ISHARES TR S&P MIDCAP 400 GROWTHexchange traded fund | $569,000 | -6.1% | 9,019 | -5.2% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $461,000 | -28.0% | 2,007 | -26.9% | 0.00% | -33.3% |
| PSA | Sell | PUBLIC STORAGE COM | $575,000 | -7.7% | 1,962 | -1.6% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $357,000 | -3.3% | 4,157 | +7.7% | 0.00% | +100.0% |
| PFF | Buy | ISHARES PREFERRED & INCOME Sexchange traded fund | $354,000 | +49.4% | 11,165 | +55.1% | 0.00% | +100.0% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $532,000 | -10.1% | 5,341 | +0.5% | 0.00% | 0.0% |
| TD | Buy | TORONTO-DOMINION BANK | $405,000 | +1.5% | 6,601 | +8.4% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $386,000 | -8.3% | 2,074 | -4.5% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC | $299,000 | -7.4% | 5,838 | +0.2% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $256,000 | -16.3% | 3,602 | +5.8% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $326,000 | -15.1% | 4,958 | -1.0% | 0.00% | -50.0% |
| OMC | Sell | OMNICOM GROUP | $281,000 | -9.1% | 4,450 | -8.3% | 0.00% | 0.0% |
| SCHM | Sell | SCHWAB US MID CAP ETFexchange traded fund | $215,000 | -4.4% | 3,555 | -1.1% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $233,000 | +7.9% | 3,792 | +3.1% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP | $256,000 | -24.0% | 5,742 | -1.6% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $255,000 | -12.4% | 4,743 | -2.3% | 0.00% | 0.0% |
| FNV | Sell | FRANCO-NEVADA CORP | $226,000 | -12.4% | 1,890 | -3.6% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $210,000 | -27.1% | 7,663 | -22.2% | 0.00% | 0.0% |
| Sell | GXO LOGISTICS INC | $336,000 | -40.2% | 9,571 | -26.3% | 0.00% | -50.0% | |
| GM | Sell | GENERAL MTRS CO COM | $326,000 | -17.3% | 10,173 | -18.2% | 0.00% | -50.0% |
| GPC | Sell | GENUINE PARTS CO | $330,000 | -9.6% | 2,210 | -19.5% | 0.00% | 0.0% |
| New | GSK PLC SPONSORED ADR NEW | $225,000 | – | 7,643 | – | 0.00% | – | |
| SPG | Sell | SIMON PROPERTY GROUP INCclosed-end reit | $318,000 | -60.5% | 3,548 | -58.2% | 0.00% | -66.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $267,000 | -16.8% | 3,125 | -9.8% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO COM NEW | $340,000 | +4.3% | 2,475 | -2.7% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $299,000 | -32.5% | 3,973 | -6.0% | 0.00% | -50.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $269,000 | -29.8% | 2,133 | -36.9% | 0.00% | -50.0% |
| NAD | Buy | NUVEEN QUAL MUNI INCOME FDclosed-end fund | $159,000 | -10.2% | 14,480 | +1.7% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $249,000 | +3.3% | 2,300 | +5.6% | 0.00% | 0.0% |
| NEA | Sell | NUVEEN AMT-FR QLTY MUNI INCclosed-end fund | $197,000 | -10.5% | 18,610 | -0.4% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $276,000 | -26.8% | 4,170 | -27.4% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $280,000 | -14.9% | 4,809 | -10.8% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $254,000 | -26.4% | 3,559 | -4.3% | 0.00% | 0.0% |
| GWW | Sell | WW GRAINGER INC | $339,000 | +5.9% | 693 | -1.6% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $269,000 | -5.9% | 9,551 | -1.3% | 0.00% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC COM | $250,000 | +14.7% | 1,360 | +4.7% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INCclosed-end reit | $349,000 | -26.4% | 50,244 | -0.2% | 0.00% | -50.0% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $260,000 | +4.0% | 24,082 | +0.4% | 0.00% | 0.0% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFexchange traded fund | $307,000 | -9.4% | 1,760 | -5.7% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COM | $220,000 | -13.7% | 18,363 | -4.3% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $214,000 | -14.7% | 5,524 | -2.1% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $329,000 | -18.2% | 7,246 | -14.7% | 0.00% | -50.0% |
| VSS | New | VANGUARD FTSE ALL WO X-US SCexchange traded fund | $202,000 | – | 2,178 | – | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $247,000 | -0.8% | 2,843 | +5.6% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $192,000 | +11.6% | 14,575 | +1.8% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $204,000 | -1.9% | 919 | -3.8% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $289,000 | +3.2% | 6,670 | +0.1% | 0.00% | 0.0% |
| BOH | New | BANK OF HAWAII CORP | $202,000 | – | 2,649 | – | 0.00% | – |
| VIS | Sell | VANGUARD INDUSTRIALS ETFexchange traded fund | $250,000 | -7.1% | 1,588 | -3.7% | 0.00% | 0.0% |
| MELI | New | MERCADOLIBRE INC | $260,000 | – | 314 | – | 0.00% | – |
| INGR | Buy | INGREDION INC COM | $300,000 | -5.1% | 3,731 | +4.2% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $342,000 | +4.0% | 3,353 | +14.2% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORPclosed-end fund | $172,000 | -11.3% | 10,191 | -5.7% | 0.00% | 0.0% |
| DGRO | Sell | ISHARES TR CORE DIVID GROWTH ETFexchange traded fund | $205,000 | -29.6% | 4,625 | -24.3% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $273,000 | +0.4% | 2,021 | +5.3% | 0.00% | 0.0% |
| PHO | Buy | INVESCO WATER RESOURCES ETFexchange traded fund | $246,000 | -0.8% | 5,381 | +0.5% | 0.00% | 0.0% |
| AWR | Sell | AMERICAN STATES WATER CO | $340,000 | -10.5% | 4,356 | -6.5% | 0.00% | 0.0% |
| AMX | New | AMERICA MOVIL-SPN ADR CL Lamerican depository receipts adr | $248,000 | – | 15,034 | – | 0.00% | – |
| MTUM | Sell | ISHARES TR MSCI USA MOMENTUM FACTOR ETFexchange traded fund | $331,000 | -17.5% | 2,524 | -14.2% | 0.00% | -50.0% |
| VIAC | Buy | PARAMOUNT GLOBAL-CLASS B | $237,000 | -5.6% | 12,453 | +22.3% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $136,000 | -33.7% | 16,007 | -18.2% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC-CLASS A | $257,000 | -9.2% | 2,411 | -2.7% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $154,000 | -47.8% | 21,196 | -21.6% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $261,000 | -29.1% | 5,233 | -15.6% | 0.00% | 0.0% |
| LQD | New | ISHARES IBOXX INVESTMENT GRAexchange traded fund | $209,000 | – | 2,037 | – | 0.00% | – |
| WAT | Sell | WATERS CORP | $255,000 | -19.6% | 946 | -1.3% | 0.00% | 0.0% |
| WBS | New | WEBSTER FINANCIAL CORP | $207,000 | – | 4,584 | – | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES | $192,000 | -15.0% | 26,975 | -3.6% | 0.00% | 0.0% |
| DLN | Sell | WISDOMTREE US LARGECAP DIVIDexchange traded fund | $222,000 | -56.4% | 4,009 | -53.4% | 0.00% | -50.0% |
| New | WOLFSPEED INC | $284,000 | – | 2,748 | – | 0.00% | – | |
| WWD | Sell | WOODWARD INC | $325,000 | -14.2% | 4,047 | -1.2% | 0.00% | 0.0% |
| IEF | New | ISHARES 7-10 YEAR TREASURY Bexchange traded fund | $267,000 | – | 2,780 | – | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $202,000 | -22.3% | 2,306 | -10.7% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $305,000 | -6.7% | 6,451 | -4.3% | 0.00% | 0.0% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFexchange traded fund | $270,000 | -1.1% | 2,307 | -0.6% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $250,000 | -0.8% | 1,017 | -0.2% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO/THE | $311,000 | -31.9% | 9,336 | -22.1% | 0.00% | -50.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERlimited partnership | $336,000 | -14.1% | 10,737 | -4.5% | 0.00% | -50.0% |
| KMI | Sell | KINDER MORGAN INC | $168,000 | -10.2% | 10,112 | -9.5% | 0.00% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $223,000 | +8.8% | 2,935 | -0.4% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS | $214,000 | -33.1% | 4,019 | -10.3% | 0.00% | 0.0% |
| STE | Sell | STERIS PLC | $301,000 | -19.7% | 1,809 | -0.6% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $221,000 | -12.3% | 1,977 | -4.6% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INC-CLASS A | $240,000 | -5.1% | 7,072 | -0.4% | 0.00% | 0.0% |
| POOL | Sell | POOL CORP | $223,000 | -43.1% | 700 | -37.3% | 0.00% | -50.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $339,000 | +0.9% | 847 | -3.0% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $344,000 | -3.9% | 3,929 | +0.3% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $300,000 | +15.4% | 2,206 | +11.2% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $315,000 | +4.3% | 7,531 | -2.0% | 0.00% | 0.0% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $226,000 | -18.1% | 1,730 | -9.6% | 0.00% | 0.0% |
| FDN | Sell | FIRST TRUST DJ INTERNET INDexchange traded fund | $270,000 | -1.8% | 2,143 | -0.9% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TRUSTclosed-end fund | $153,000 | -7.8% | 12,158 | +2.2% | 0.00% | 0.0% |
| FVD | Buy | FIRST TRUST VALUE LINE DVDexchange traded fund | $326,000 | +21.2% | 9,114 | +31.4% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $236,000 | -7.8% | 4,095 | -0.1% | 0.00% | 0.0% |
| ET | New | ENERGY TRANSFER LPmaster limited partnership | $132,000 | – | 11,925 | – | 0.00% | – |
| RWR | Sell | SPDR SER TR DOW JONES REIT ETFexchange traded fund | $212,000 | -16.2% | 2,520 | -5.5% | 0.00% | 0.0% |
| Buy | ASPEN TECHNOLOGY INC | $293,000 | +29.6% | 1,230 | +0.1% | 0.00% | 0.0% | |
| FE | Buy | FIRSTENERGY CORP COM | $225,000 | +0.4% | 6,083 | +4.4% | 0.00% | 0.0% |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM Nexchange traded fund | $280,000 | -35.2% | 7,445 | -31.7% | 0.00% | -50.0% |
| ABEV | Sell | AMBEV SA-ADRamerican depository receipts adr | $54,000 | +12.5% | 19,016 | -0.9% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADRamerican depository receipts adr | $67,000 | +19.6% | 12,904 | -0.5% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INclosed-end reit | $0 | – | -10,340 | – | 0.00% | – |
| Exit | WESTERN DIGITAL CORP SR NT CONVcbcpn | $0 | – | -10,000 | – | 0.00% | – | |
| SYBX | New | SYNLOGIC INC | $12,000 | – | 12,250 | – | 0.00% | – |
| BBD | Buy | BANCO BRADESCO-ADRamerican depository receipts adr | $53,000 | +15.2% | 14,412 | +2.0% | 0.00% | – |
| BHTG | Exit | RENOVARE ENVIRONMENTAL INC | $0 | – | -12,000 | – | 0.00% | – |
| Exit | WEIBO CORP SR NT CONV ADR REPSTG CL Acbcpn | $0 | – | -11,000 | – | 0.00% | – | |
| ERIC | Sell | ERICSSON (LM) TEL-SP ADRamerican depository receipts adr | $58,000 | -34.1% | 10,081 | -14.8% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HOLDING -ADRamerican depository receipts adr | $80,000 | -4.8% | 16,068 | -0.9% | 0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -3,972 | – | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,683 | – | -0.00% | – |
| CDL | Exit | VICTORYSHARES US LARGE CAP Hexchange traded fund | $0 | – | -3,654 | – | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -3,963 | – | -0.00% | – |
| ESLT | Exit | ELBIT SYSTEMS LTD | $0 | – | -913 | – | -0.00% | – |
| XLG | Exit | INVESCO S&P 500 TOP 50 ETFexchange traded fund | $0 | – | -766 | – | -0.00% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -2,690 | – | -0.00% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFexchange traded fund | $0 | – | -3,300 | – | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -7,316 | – | -0.00% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -2,005 | – | -0.00% | – |
| CBNK | Exit | CAPITAL BANCORP INC/MD | $0 | – | -11,733 | – | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,898 | – | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERSmaster limited partnership | $0 | – | -4,445 | – | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -5,771 | – | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2,690 | – | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,296 | – | -0.00% | – |
| VT | Exit | VANGUARD TOT WORLD STK ETFexchange traded fund | $0 | – | -2,556 | – | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPmaster limited partnership | $0 | – | -5,198 | – | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -4,794 | – | -0.00% | – |
| UGI | Exit | UGI CORP | $0 | – | -5,840 | – | -0.00% | – |
| RYN | Exit | RAYONIER INCclosed-end reit | $0 | – | -6,363 | – | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -159 | – | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -6,804 | – | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,711 | – | -0.00% | – |
| ISTB | Exit | ISHARES CORE 1-5 YEAR USD BOexchange traded fund | $0 | – | -5,253 | – | -0.00% | – |
| XLC | Exit | COMM SERV SELECT SECTOR SPDRexchange traded fund | $0 | – | -4,198 | – | -0.00% | – |
| BHP | Exit | BHP GROUP LTD-SPON ADRamerican depository receipts adr | $0 | – | -3,984 | – | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -2,094 | – | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -795 | – | -0.00% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-A | $0 | – | -3,554 | – | -0.00% | – |
| FCNCA | Exit | FIRST CITIZENS BCSHS -CL A | $0 | – | -554 | – | -0.00% | – |
| SDOG | Exit | ALPS SECTOR DIVIDEND DOGSexchange traded fund | $0 | – | -4,400 | – | -0.00% | – |
| BIDU | Exit | BAIDU INC - SPON ADRamerican depository shares - ads | $0 | – | -1,524 | – | -0.00% | – |
| WY | Exit | WEYERHAEUSER COclosed-end reit | $0 | – | -6,237 | – | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES -C | $0 | – | -4,490 | – | -0.00% | – |
| SPTM | Exit | SPDR PORTFOLIO S&P 1500 COMPexchange traded fund | $0 | – | -4,633 | – | -0.00% | – |
| GSK | Exit | GSK PLC-SPON ADRamerican depository receipts adr | $0 | – | -9,983 | – | -0.00% | – |
| WDAY | Exit | WORKDAY INC-CLASS A | $0 | – | -23,534 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -288,102 | – | -0.04% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | ISHARES TR CORE MSCI EAFE ETFexchange traded fund | $3,546,749,000 | – | 60,267,605 | – | 13.99% | – |
| IEMG | New | ISHARES INC CORE MSCI EMERGING MKTSexchange traded fund | $1,684,299,000 | – | 34,331,419 | – | 6.64% | – |
| IWS | New | ISHARES TR RUSSELL MID-CAP VALUE ETFexchange traded fund | $1,391,606,000 | – | 13,700,950 | – | 5.49% | – |
| VEA | New | VANGUARD INTL FD FTSE DEVELOPED MKTSexchange traded fund | $1,029,008,000 | – | 25,220,779 | – | 4.06% | – |
| IWP | New | ISHARES TR RUSSELL MID-CAP GROWTH ETFexchange traded fund | $957,733,000 | – | 12,089,541 | – | 3.78% | – |
| VUG | New | VANGUARD INDEX FDS VANGUARD GROWTH ETFexchange traded fund | $846,876,000 | – | 3,799,523 | – | 3.34% | – |
| VTV | New | VANGUARD VALUE ETFexchange traded fund | $728,933,000 | – | 5,527,245 | – | 2.88% | – |
| MUB | New | ISHARES TR NATL MUN BD ETF FDexchange traded fund | $666,489,000 | – | 6,266,357 | – | 2.63% | – |
| IWY | New | ISHARES RUSSELL TOP 200 GROWexchange traded fund | $633,981,000 | – | 5,062,131 | – | 2.50% | – |
| IWF | New | ISHARES TR RUSSELL 1000 GROWTH ETFexchange traded fund | $574,872,000 | – | 2,628,589 | – | 2.27% | – |
| AGG | New | ISHARES TR CORE U S AGGREGATE BD ETFexchange traded fund | $544,723,000 | – | 5,357,226 | – | 2.15% | – |
| SCZ | New | ISHARES TR MSCI EAFE SMALL CAP ETFexchange traded fund | $509,879,000 | – | 9,340,157 | – | 2.01% | – |
| VO | New | VANGUARD MID-CAP ETFexchange traded fund | $485,316,000 | – | 2,463,908 | – | 1.91% | – |
| IWX | New | ISHARES RUSSELL TOP 200 VALUexchange traded fund | $447,683,000 | – | 7,246,403 | – | 1.76% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX FDS FTSEexchange traded fund | $410,607,000 | – | 9,858,519 | – | 1.62% | – |
| IWR | New | ISHARES TR RUSSELL MID-CAP ETFexchange traded fund | $402,687,000 | – | 6,227,757 | – | 1.59% | – |
| IWN | New | ISHARES TR RUSSELL 2000 VALUE ETFexchange traded fund | $377,970,000 | – | 2,776,129 | – | 1.49% | – |
| VOO | New | VANGUARD S&P 500 ETFexchange traded fund | $353,064,000 | – | 1,017,828 | – | 1.39% | – |
| ESGU | New | ISHARES TR ESG AWARE MSCI UAS ETFexchange traded fund | $338,695,000 | – | 4,036,891 | – | 1.34% | – |
| IWO | New | ISHARES TR RUSSELL 2000 GROWTH ETFexchange traded fund | $321,826,000 | – | 1,559,913 | – | 1.27% | – |
| VOE | New | VANGUARD MID-CAP VALUE ETFexchange traded fund | $309,957,000 | – | 2,393,124 | – | 1.22% | – |
| USHY | New | ISHARES TR BROAD USD HIGH YIELD CORPORATEexchange traded fund | $309,822,000 | – | 8,949,220 | – | 1.22% | – |
| AAPL | New | APPLE INC COM | $288,962,000 | – | 2,113,529 | – | 1.14% | – |
| ESGD | New | ISHARES TRUST ISHARES ESG AWexchange traded fund | $268,367,000 | – | 4,276,081 | – | 1.06% | – |
| QDF | New | FLEXSHARES TR QUALITY DIVID INDEXexchange traded fund | $259,961,000 | – | 5,124,417 | – | 1.02% | – |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORexchange traded fund | $258,091,000 | – | 8,949,068 | – | 1.02% | – |
| VONG | New | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELLexchange traded fund | $231,719,000 | – | 4,117,252 | – | 0.91% | – |
| IVV | New | ISHARES TR CORE S&P 500 ETFexchange traded fund | $231,564,000 | – | 610,744 | – | 0.91% | – |
| VOT | New | VANGUARD MID-CAP GROWTH ETFexchange traded fund | $228,904,000 | – | 1,305,192 | – | 0.90% | – |
| VONV | New | VANGUARD RUSSELL 1000 VALUEexchange traded fund | $213,644,000 | – | 3,361,823 | – | 0.84% | – |
| IWD | New | ISHARES TR RUSSELL 1000 VALUE ETFexchange traded fund | $213,033,000 | – | 1,469,500 | – | 0.84% | – |
| MBB | New | ISHARES MBS ETFexchange traded fund | $203,578,000 | – | 2,088,195 | – | 0.80% | – |
| MSFT | New | MICROSOFT CORP COM | $201,269,000 | – | 783,666 | – | 0.79% | – |
| VTI | New | VANGUARD TOTAL STOCK MKT ETFexchange traded fund | $164,444,000 | – | 871,829 | – | 0.65% | – |
| IWB | New | ISHARES TR RUSSELL 1000 ETFexchange traded fund | $159,485,000 | – | 767,640 | – | 0.63% | – |
| VB | New | VANGUARD SMALL-CAP ETFexchange traded fund | $148,171,000 | – | 841,351 | – | 0.58% | – |
| SUB | New | ISHARES TR SHORT-TERM NATL MUNexchange traded fund | $146,038,000 | – | 1,395,229 | – | 0.58% | – |
| ESGE | New | ISHARES INC ISHARES ESG AWARexchange traded fund | $141,263,000 | – | 4,372,094 | – | 0.56% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTexchange traded fund | $141,209,000 | – | 374,313 | – | 0.56% | – |
| IWM | New | ISHARES TR RUSSELL 2000 ETFexchange traded fund | $138,933,000 | – | 820,342 | – | 0.55% | – |
| NULV | New | NUVEEN ESG LARGE-CAP VALUE Eexchange traded fund | $138,649,000 | – | 4,153,648 | – | 0.55% | – |
| EMB | New | ISHARES JP MORGAN USD EMERGIexchange traded fund | $138,197,000 | – | 1,619,747 | – | 0.54% | – |
| GOOGL | New | ALPHABET INC-CL A | $134,266,000 | – | 61,611 | – | 0.53% | – |
| NULG | New | NUVEEN ESG LARGE-CAP GROWTHexchange traded fund | $126,688,000 | – | 2,628,390 | – | 0.50% | – |
| IQLT | New | ISHARES MSCI INTERNATIONAL Qexchange traded fund | $105,404,000 | – | 3,407,808 | – | 0.42% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKexchange traded fund | $102,129,000 | – | 2,937,281 | – | 0.40% | – |
| SCHC | New | SCHWAB STRATEGIC TR INTL SMALL CAPexchange traded fund | $101,076,000 | – | 3,236,503 | – | 0.40% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE ETFexchange traded fund | $99,603,000 | – | 664,818 | – | 0.39% | – |
| VV | New | VANGUARD LARGE-CAP ETFexchange traded fund | $91,621,000 | – | 531,597 | – | 0.36% | – |
| VBK | New | VANGUARD SMALL-CAP GRWTH ETFexchange traded fund | $82,791,000 | – | 420,191 | – | 0.33% | – |
| NUMV | New | NUVEEN ESG MID-CAP VALUE ETFexchange traded fund | $80,038,000 | – | 2,613,049 | – | 0.32% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $79,319,000 | – | 446,846 | – | 0.31% | – |
| NUSC | New | NUVEEN ESG SMALL-CAP ETFexchange traded fund | $75,840,000 | – | 2,311,486 | – | 0.30% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFexchange traded fund | $75,363,000 | – | 1,509,679 | – | 0.30% | – |
| AMZN | New | AMAZON COM INC COM | $74,948,000 | – | 705,663 | – | 0.30% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $66,746,000 | – | 244,472 | – | 0.26% | – |
| SPSB | New | SPDR SER TR BLOOMBERG BARCLAYSexchange traded fund | $65,508,000 | – | 2,203,412 | – | 0.26% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $64,663,000 | – | 125,894 | – | 0.26% | – |
| IJH | New | ISHARES TR CORE S&P MID-CAP ETFexchange traded fund | $60,785,000 | – | 268,687 | – | 0.24% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $58,820,000 | – | 522,336 | – | 0.23% | – |
| NUMG | New | NUVEEN ESG MIDCAP GROWTH ETFexchange traded fund | $55,821,000 | – | 1,626,008 | – | 0.22% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $55,115,000 | – | 101,448 | – | 0.22% | – |
| ADBE | New | ADOBE SYS INC COM | $52,768,000 | – | 144,152 | – | 0.21% | – |
| ABBV | New | ABBVIE INC COM | $52,396,000 | – | 342,099 | – | 0.21% | – |
| NUDM | New | NUVEEN ESG INTERNATIONAL DEVexchange traded fund | $50,377,000 | – | 1,997,496 | – | 0.20% | – |
| BND | New | VANGUARD TOTAL BOND MARKETexchange traded fund | $47,126,000 | – | 626,180 | – | 0.19% | – |
| PEP | New | PEPSICO INC COM | $46,947,000 | – | 281,694 | – | 0.18% | – |
| GOOG | New | ALPHABET INC-CL C | $44,220,000 | – | 20,215 | – | 0.17% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC-CL A | $43,349,000 | – | 106 | – | 0.17% | – |
| AMLP | New | ALPS ETF TR ALERIAN MLP ETF NEWexchange traded fund | $43,094,000 | – | 1,250,911 | – | 0.17% | – |
| XOM | New | EXXON MOBIL CORP COM | $41,820,000 | – | 488,321 | – | 0.16% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $41,222,000 | – | 286,680 | – | 0.16% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM Bexchange traded fund | $41,020,000 | – | 528,271 | – | 0.16% | – |
| V | New | VISA INC COM CL A | $41,040,000 | – | 208,443 | – | 0.16% | – |
| MRK | New | MERCK & CO INC NEW COM | $40,364,000 | – | 442,734 | – | 0.16% | – |
| HD | New | HOME DEPOT INC COM | $40,287,000 | – | 146,886 | – | 0.16% | – |
| FB | New | META PLATFORMS INC-CLASS A | $39,019,000 | – | 241,980 | – | 0.15% | – |
| NUEM | New | NUVEEN ESG EMERGING MARKETSexchange traded fund | $38,566,000 | – | 1,413,179 | – | 0.15% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFexchange traded fund | $37,075,000 | – | 170,545 | – | 0.15% | – |
| IJR | New | ISHARES TR CORE S&P SMALL-CAP ETFexchange traded fund | $37,063,000 | – | 401,072 | – | 0.15% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTexchange traded fund | $36,982,000 | – | 707,391 | – | 0.15% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFexchange traded fund | $36,847,000 | – | 404,425 | – | 0.14% | – |
| HYD | New | VANECK HIGH YIELD MUNI ETFexchange traded fund | $35,909,000 | – | 666,838 | – | 0.14% | – |
| PFE | New | PFIZER INC COM | $32,430,000 | – | 618,530 | – | 0.13% | – |
| FLRN | New | SPDR BLOOMBERG INVESTMENT GRexchange traded fund | $32,527,000 | – | 1,080,283 | – | 0.13% | – |
| AMGN | New | AMGEN INC COM | $32,208,000 | – | 132,379 | – | 0.13% | – |
| CVX | New | CHEVRON CORP NEW COM | $30,238,000 | – | 208,857 | – | 0.12% | – |
| STPZ | New | PIMCO ETF TR 1-5 YR US TIPS INDEXexchange traded fund | $29,392,000 | – | 562,084 | – | 0.12% | – |
| DHR | New | DANAHER CORP COM | $29,065,000 | – | 114,645 | – | 0.12% | – |
| AMT | New | AMERICAN TOWER CORPclosed-end reit | $28,874,000 | – | 112,971 | – | 0.11% | – |
| BAC | New | BANK OF AMERICA CORP | $28,798,000 | – | 925,093 | – | 0.11% | – |
| CRM | New | SALESFORCE INC COM | $28,294,000 | – | 171,438 | – | 0.11% | – |
| ORCL | New | ORACLE CORP COM | $27,429,000 | – | 392,571 | – | 0.11% | – |
| MCD | New | MCDONALDS CORP COM | $26,608,000 | – | 107,776 | – | 0.10% | – |
| ESML | New | ISHARES TR ESG MSCI USA SMALL-CAP ETFexchange traded fund | $26,461,000 | – | 840,019 | – | 0.10% | – |
| MA | New | MASTERCARD INC CL A | $25,073,000 | – | 79,476 | – | 0.10% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACexchange traded fund | $24,682,000 | – | 220,908 | – | 0.10% | – |
| SPYV | New | SPDR PORT S&P 500 VALUEexchange traded fund | $24,226,000 | – | 657,951 | – | 0.10% | – |
| SLQD | New | ISHARES 0-5 YR INV GRD CORPexchange traded fund | $24,359,000 | – | 502,653 | – | 0.10% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOexchange traded fund | $23,527,000 | – | 284,179 | – | 0.09% | – |
| TGT | New | TARGET CORP COM | $23,357,000 | – | 165,389 | – | 0.09% | – |
| TSLA | New | TESLA INC | $22,929,000 | – | 34,049 | – | 0.09% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $22,935,000 | – | 238,633 | – | 0.09% | – |
| KO | New | COCA-COLA CO/THE | $22,653,000 | – | 360,101 | – | 0.09% | – |
| MDYV | New | SPDR S&P 400 MID CAP VALUE Eexchange traded fund | $22,305,000 | – | 368,675 | – | 0.09% | – |
| ANTM | New | ELEVANCE HEALTH INC | $21,763,000 | – | 45,098 | – | 0.09% | – |
| QCOM | New | QUALCOMM INC | $21,496,000 | – | 168,282 | – | 0.08% | – |
| SPIP | New | SPDR PORTFOLIO TIPS ETFexchange traded fund | $20,801,000 | – | 755,849 | – | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC COM | $20,424,000 | – | 263,680 | – | 0.08% | – |
| AVGO | New | BROADCOM INC COM | $20,321,000 | – | 41,829 | – | 0.08% | – |
| VGT | New | VANGUARD INFO TECH ETFexchange traded fund | $20,188,000 | – | 61,823 | – | 0.08% | – |
| ETR | New | ENTERGY CORP NEW COM | $19,829,000 | – | 176,037 | – | 0.08% | – |
| ZTS | New | ZOETIS INC | $18,721,000 | – | 108,915 | – | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $18,890,000 | – | 304,248 | – | 0.07% | – |
| LLY | New | LILLY ELI & CO COM | $18,078,000 | – | 55,758 | – | 0.07% | – |
| COP | New | CONOCOPHILLIPS COM | $17,963,000 | – | 200,021 | – | 0.07% | – |
| ACN | New | ACCENTURE PLC IRELAND CLASS SHS | $17,700,000 | – | 63,750 | – | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $17,756,000 | – | 165,612 | – | 0.07% | – |
| NSC | New | NORFOLK SOUTHN CORP COM | $17,852,000 | – | 78,547 | – | 0.07% | – |
| ABT | New | ABBOTT LABS COM | $17,603,000 | – | 162,018 | – | 0.07% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COM | $17,338,000 | – | 27,445 | – | 0.07% | – |
| IAU | New | ISHARES GOLD TRUSTexchange traded fund | $16,968,000 | – | 494,561 | – | 0.07% | – |
| LOW | New | LOWES COS INC COM | $17,100,000 | – | 97,904 | – | 0.07% | – |
| BA | New | BOEING CO/THE | $16,707,000 | – | 122,202 | – | 0.07% | – |
| CSCO | New | CISCO SYSTEMS INC | $16,632,000 | – | 390,042 | – | 0.07% | – |
| MS | New | MORGAN STANLEY | $16,857,000 | – | 221,632 | – | 0.07% | – |
| SPGI | New | S&P GLOBAL INC | $16,346,000 | – | 48,497 | – | 0.06% | – |
| EMLC | New | VANECK JPM EM LOCAL CURR BNDexchange traded fund | $16,324,000 | – | 666,844 | – | 0.06% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $15,815,000 | – | 65,766 | – | 0.06% | – |
| WMT | New | WALMART INC COM | $15,493,000 | – | 127,433 | – | 0.06% | – |
| BX | New | BLACKSTONE INC | $15,458,000 | – | 169,440 | – | 0.06% | – |
| ICF | New | ISHARES TR COHEN & STEERS REIT ETFexchange traded fund | $15,467,000 | – | 254,504 | – | 0.06% | – |
| ALL | New | ALLSTATE CORP | $15,258,000 | – | 120,398 | – | 0.06% | – |
| EFA | New | ISHARES TR MSCI EAFE ETFexchange traded fund | $14,986,000 | – | 239,810 | – | 0.06% | – |
| BSV | New | VANGUARD SHORT-TERM BOND ETFexchange traded fund | $15,024,000 | – | 195,642 | – | 0.06% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $14,830,000 | – | 105,032 | – | 0.06% | – |
| NOW | New | SERVICENOW INC | $14,612,000 | – | 30,728 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $14,169,000 | – | 143,498 | – | 0.06% | – |
| UNP | New | UNION PACIFIC CORP | $13,844,000 | – | 64,911 | – | 0.06% | – |
| HES | New | HESS CORP COM | $13,777,000 | – | 130,046 | – | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $13,614,000 | – | 220,254 | – | 0.05% | – |
| DG | New | DOLLAR GENERAL CORP | $13,661,000 | – | 55,660 | – | 0.05% | – |
| CAT | New | CATERPILLAR INS COM | $13,094,000 | – | 73,247 | – | 0.05% | – |
| MET | New | METLIFE INC | $13,116,000 | – | 208,891 | – | 0.05% | – |
| COST | New | COSTCO WHOLESALE CORP NEW COM | $12,637,000 | – | 26,366 | – | 0.05% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $12,598,000 | – | 321,045 | – | 0.05% | – |
| NVDA | New | NVIDIA CORP COM | $11,903,000 | – | 78,524 | – | 0.05% | – |
| HON | New | HONEYWELL INTL INC COM | $11,602,000 | – | 66,748 | – | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $11,389,000 | – | 224,406 | – | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $11,084,000 | – | 23,160 | – | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $11,255,000 | – | 146,165 | – | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $10,239,000 | – | 107,679 | – | 0.04% | – |
| MMM | New | 3M CO COM | $10,185,000 | – | 78,707 | – | 0.04% | – |
| TIP | New | ISHARES TR TIPS BD ETFexchange traded fund | $9,853,000 | – | 86,503 | – | 0.04% | – |
| WCN | New | WASTE CONNECTIONS INC | $9,846,000 | – | 79,432 | – | 0.04% | – |
| INTC | New | INTEL CORP COM | $9,529,000 | – | 254,695 | – | 0.04% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDRexchange traded fund | $9,474,000 | – | 74,531 | – | 0.04% | – |
| EEM | New | ISHARES TR MSCI EMERGING MKTS INDEXexchange traded fund | $9,351,000 | – | 233,185 | – | 0.04% | – |
| HAL | New | HALLIBURTON CO COM | $9,035,000 | – | 288,102 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $9,062,000 | – | 43,148 | – | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS | $9,051,000 | – | 58,302 | – | 0.04% | – |
| MDYG | New | SPDR S&P 400 MID CAPGROWTH Eexchange traded fund | $9,195,000 | – | 150,836 | – | 0.04% | – |
| TPL | New | TEXAS PACIFIC LAND CORP | $8,842,000 | – | 5,942 | – | 0.04% | – |
| DIS | New | WALT DISNEY CO/THE | $8,759,000 | – | 92,785 | – | 0.04% | – |
| LYB | New | LYONDELLBASELL INDU-CL A | $8,470,000 | – | 96,848 | – | 0.03% | – |
| SLYG | New | SPDR S&P 600 SMALL CAP GROWTexchange traded fund | $8,320,000 | – | 118,018 | – | 0.03% | – |
| TRV | New | TRAVELERS COS INC/THE | $8,286,000 | – | 48,992 | – | 0.03% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES 1exchange traded fund | $8,449,000 | – | 30,146 | – | 0.03% | – |
| TMUS | New | T-MOBILE US INC | $8,331,000 | – | 61,920 | – | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $8,070,000 | – | 40,209 | – | 0.03% | – |
| NKE | New | NIKE INC CL B | $8,014,000 | – | 78,413 | – | 0.03% | – |
| CCK | New | CROWN HOLDINGS INC | $7,818,000 | – | 84,817 | – | 0.03% | – |
| AME | New | AMETEK INC | $7,883,000 | – | 71,734 | – | 0.03% | – |
| VHT | New | VANGUARD HEALTH CARE ETFexchange traded fund | $7,788,000 | – | 33,069 | – | 0.03% | – |
| PLD | New | PROLOGIS INCclosed-end reit | $7,906,000 | – | 67,201 | – | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1exchange traded fund | $7,633,000 | – | 18,462 | – | 0.03% | – |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUEexchange traded fund | $7,444,000 | – | 102,801 | – | 0.03% | – |
| KDP | New | KEURIG DR PEPPER INC | $7,473,000 | – | 211,174 | – | 0.03% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $7,068,000 | – | 45,999 | – | 0.03% | – |
| SYK | New | STRYKER CORP | $7,062,000 | – | 35,501 | – | 0.03% | – |
| EQR | New | EQUITY RESIDENTIALclosed-end reit | $7,036,000 | – | 97,419 | – | 0.03% | – |
| T | New | AT&T INC COM | $7,030,000 | – | 335,390 | – | 0.03% | – |
| URI | New | UNITED RENTALS INC | $6,381,000 | – | 26,267 | – | 0.02% | – |
| IVW | New | ISHARES TR S&P 500 GROWTH ETFexchange traded fund | $6,114,000 | – | 101,302 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,606,000 | – | 40,442 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO COM | $5,370,000 | – | 21,781 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $5,418,000 | – | 67,610 | – | 0.02% | – |
| GWX | New | SPDR S&P INTL SMALL CAPexchange traded fund | $5,188,000 | – | 179,332 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC COM | $4,784,000 | – | 63,401 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP COM | $4,755,000 | – | 51,321 | – | 0.02% | – |
| DE | New | DEERE & CO COM | $4,863,000 | – | 16,239 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP COM | $4,765,000 | – | 62,384 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $4,633,000 | – | 10,776 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $4,593,000 | – | 10,779 | – | 0.02% | – |
| XLV | New | HEALTH CARE SELECT SECTORexchange traded fund | $4,584,000 | – | 35,745 | – | 0.02% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRexchange traded fund | $4,623,000 | – | 147,007 | – | 0.02% | – |
| VIG | New | VANGUARD DIVIDEND APPREC ETFexchange traded fund | $4,410,000 | – | 30,740 | – | 0.02% | – |
| CSX | New | CSX CORP | $4,420,000 | – | 152,091 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WORKS | $4,416,000 | – | 24,231 | – | 0.02% | – |
| SYY | New | SYSCO CORP COM | $4,110,000 | – | 48,515 | – | 0.02% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $3,949,000 | – | 100,822 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC COM | $4,085,000 | – | 44,893 | – | 0.02% | – |
| XLP | New | CONSUMER STAPLES SPDRexchange traded fund | $3,747,000 | – | 51,905 | – | 0.02% | – |
| CI | New | CIGNA CORP | $3,699,000 | – | 14,037 | – | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP COM | $3,883,000 | – | 28,731 | – | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE-CL B | $3,825,000 | – | 20,952 | – | 0.02% | – |
| D | New | DOMINION RESOURCES INC/VA | $3,448,000 | – | 43,202 | – | 0.01% | – |
| EMR | New | EMERSON ELECTRIC CO | $3,341,000 | – | 42,014 | – | 0.01% | – |
| SO | New | SOUTHERN CO/THE | $3,283,000 | – | 46,041 | – | 0.01% | – |
| USB | New | US BANCORP DEL COM NEW | $3,372,000 | – | 73,282 | – | 0.01% | – |
| ASML | New | ASML HOLDING NV-NY REG SHSdepository receipts | $3,350,000 | – | 7,039 | – | 0.01% | – |
| PPG | New | PPG INDUSTRIES INC | $3,206,000 | – | 28,043 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC COM | $3,375,000 | – | 23,105 | – | 0.01% | – |
| WM | New | WASTE MGMT INC DEL COM | $3,216,000 | – | 21,020 | – | 0.01% | – |
| WDAY | New | WORKDAY INC-CLASS A | $3,285,000 | – | 23,534 | – | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX FDS VANGUARDexchange traded fund | $3,104,000 | – | 62,128 | – | 0.01% | – |
| New | GENERAL ELECTRIC CO | $3,165,000 | – | 49,706 | – | 0.01% | – | |
| XLY | New | CONSUMER DISCRETIONARY SELTexchange traded fund | $2,991,000 | – | 21,755 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $3,085,000 | – | 29,608 | – | 0.01% | – |
| VUSB | New | VANGUARD ULTRA SHORT BOND ETexchange traded fund | $2,914,000 | – | 59,227 | – | 0.01% | – |
| INTU | New | INTUIT INC | $2,867,000 | – | 7,438 | – | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDS HIGH DIVIDENDexchange traded fund | $2,759,000 | – | 27,128 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW COM | $2,855,000 | – | 51,121 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC COM | $2,823,000 | – | 67,591 | – | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $2,664,000 | – | 10,828 | – | 0.01% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $2,503,000 | – | 15,867 | – | 0.01% | – |
| EQIX | New | EQUINIX INCclosed-end reit | $2,583,000 | – | 3,931 | – | 0.01% | – |
| XLRE | New | REAL ESTATE SELECT SECT SPDRexchange traded fund | $2,434,000 | – | 59,563 | – | 0.01% | – |
| MCK | New | MCKESSON CORP | $2,453,000 | – | 7,520 | – | 0.01% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $2,432,000 | – | 25,349 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $2,499,000 | – | 19,839 | – | 0.01% | – |
| IUSG | New | ISHARES CORE S&P U.S. GROWTHexchange traded fund | $2,625,000 | – | 31,363 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP INC | $2,203,000 | – | 34,825 | – | 0.01% | – |
| DFAC | New | DIMENSIONAL US CORE EQUITY 2exchange traded fund | $2,408,000 | – | 103,327 | – | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $2,221,000 | – | 5,762 | – | 0.01% | – |
| New | DIMENSIONAL US MARKETWIDE VAexchange traded fund | $2,237,000 | – | 70,790 | – | 0.01% | – | |
| IVE | New | ISHARES TR S&P 500 VALUE ETFexchange traded fund | $2,359,000 | – | 17,159 | – | 0.01% | – |
| CEF | New | SPROTT PHYSICAL GOLD AND SILclosed-end fund | $1,956,000 | – | 116,298 | – | 0.01% | – |
| MCO | New | MOODY'S CORP | $2,147,000 | – | 7,895 | – | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,999,000 | – | 1,143 | – | 0.01% | – |
| DOW | New | DOW INC | $2,122,000 | – | 41,120 | – | 0.01% | – |
| VCR | New | VANGUARD CONSUMER DISCRE ETFexchange traded fund | $1,909,000 | – | 8,394 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,986,000 | – | 8,975 | – | 0.01% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S.exchange traded fund | $1,980,000 | – | 23,628 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,874,000 | – | 6,310 | – | 0.01% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETFexchange traded fund | $1,663,000 | – | 37,637 | – | 0.01% | – |
| ES | New | EVERSOURCE ENERGY COM | $1,719,000 | – | 20,356 | – | 0.01% | – |
| AFL | New | AFLAC INC | $1,781,000 | – | 32,181 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES | $1,847,000 | – | 24,159 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,758,000 | – | 8,820 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC COM | $1,798,000 | – | 18,908 | – | 0.01% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $1,667,000 | – | 23,876 | – | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTclosed-end fund | $1,729,000 | – | 121,925 | – | 0.01% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $1,709,000 | – | 40,964 | – | 0.01% | – |
| EBAY | New | EBAY INC | $1,851,000 | – | 44,430 | – | 0.01% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRexchange traded fund | $1,741,000 | – | 24,826 | – | 0.01% | – |
| OEF | New | ISHARES TR S&P 100 ETFexchange traded fund | $1,603,000 | – | 9,291 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC COM | $1,518,000 | – | 27,313 | – | 0.01% | – |
| DFAS | New | DIMENSIONAL US SMALL CAP ETFexchange traded fund | $1,468,000 | – | 30,584 | – | 0.01% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHTexchange traded fund | $1,571,000 | – | 11,703 | – | 0.01% | – |
| HSY | New | HERSHEY CO/THE | $1,564,000 | – | 7,267 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW COM | $1,408,000 | – | 22,284 | – | 0.01% | – |
| C | New | CITIGROUP INC | $1,572,000 | – | 34,179 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORP | $1,457,000 | – | 40,871 | – | 0.01% | – |
| IYY | New | ISHARES DOW JONES U.S. ETFexchange traded fund | $1,396,000 | – | 15,115 | – | 0.01% | – |
| BLK | New | BLACKROCK INC COM | $1,519,000 | – | 2,494 | – | 0.01% | – |
| FISV | New | FISERV INC | $1,475,000 | – | 16,578 | – | 0.01% | – |
| VXF | New | VANGUARD EXTENDED MARKET ETFexchange traded fund | $1,581,000 | – | 12,057 | – | 0.01% | – |
| SNA | New | SNAP-ON INC | $1,551,000 | – | 7,870 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,543,000 | – | 5,474 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,453,000 | – | 14,436 | – | 0.01% | – |
| EXC | New | EXELON CORP COM | $1,574,000 | – | 34,721 | – | 0.01% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRUSTclosed-end fund | $1,407,000 | – | 203,900 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEW CL A | $1,598,000 | – | 11,756 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,491,000 | – | 19,156 | – | 0.01% | – |
| BP | New | BP PLC-SPONS ADRamerican depository receipts adr | $1,350,000 | – | 47,629 | – | 0.01% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFexchange traded fund | $1,209,000 | – | 10,277 | – | 0.01% | – |
| RY | New | ROYAL BANK OF CANADA | $1,246,000 | – | 12,868 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $1,346,000 | – | 37,252 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,346,000 | – | 3,411 | – | 0.01% | – |
| VDE | New | VANGUARD ENERGY ETFexchange traded fund | $1,143,000 | – | 11,487 | – | 0.01% | – |
| TFC | New | TRUIST FINL CORP COM | $1,155,000 | – | 24,358 | – | 0.01% | – |
| STT | New | STATE STREET CORP | $1,222,000 | – | 19,814 | – | 0.01% | – |
| CPRT | New | COPART INC | $1,164,000 | – | 10,710 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INCclosed-end reit | $1,383,000 | – | 8,215 | – | 0.01% | – |
| HUM | New | HUMANA INC COM | $1,293,000 | – | 2,763 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $1,353,000 | – | 5,968 | – | 0.01% | – |
| SCHX | New | SCHWAB US LARGE-CAP ETFexchange traded fund | $1,294,000 | – | 28,990 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $1,165,000 | – | 23,338 | – | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $1,250,000 | – | 13,932 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC COM | $1,361,000 | – | 19,233 | – | 0.01% | – |
| LIN | New | LINDE PLC SH | $1,329,000 | – | 4,624 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,143,000 | – | 10,880 | – | 0.01% | – |
| SDY | New | SPDR S&P DIVIDEND ETFexchange traded fund | $1,229,000 | – | 10,358 | – | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MANAGE-CL A | $1,335,000 | – | 30,014 | – | 0.01% | – |
| IJS | New | ISHARES TR S&P SMALL-CAP 600 VALUEexchange traded fund | $1,194,000 | – | 13,417 | – | 0.01% | – |
| XLI | New | INDUSTRIAL SELECT SECT SPDRexchange traded fund | $1,267,000 | – | 14,503 | – | 0.01% | – |
| DEO | New | DIAGEO PLC-SPONSORED ADRamerican depository receipts adr | $1,237,000 | – | 7,102 | – | 0.01% | – |
| YUM | New | YUM! BRANDS INC | $1,346,000 | – | 11,860 | – | 0.01% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRexchange traded fund | $1,284,000 | – | 17,950 | – | 0.01% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $1,325,000 | – | 20,622 | – | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC-A | $1,249,000 | – | 2,665 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,261,000 | – | 17,844 | – | 0.01% | – |
| CME | New | CME GROUP INC COM | $912,000 | – | 4,453 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $900,000 | – | 3,788 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADRamerican depository receipts adr | $1,091,000 | – | 16,514 | – | 0.00% | – |
| BIIB | New | BIOGEN IDEC INC | $1,056,000 | – | 5,178 | – | 0.00% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIO | $1,087,000 | – | 7,622 | – | 0.00% | – |
| CLX | New | CLOROX COMPANY | $908,000 | – | 6,440 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $1,013,000 | – | 18,715 | – | 0.00% | – |
| DTE | New | DTE ENERGY COMPANY | $889,000 | – | 7,007 | – | 0.00% | – |
| DOV | New | DOVER CORP | $973,000 | – | 8,017 | – | 0.00% | – |
| ECL | New | ECOLAB INC COM | $959,000 | – | 6,236 | – | 0.00% | – |
| ENB | New | ENBRIDGE INC | $1,009,000 | – | 23,880 | – | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS INC | $924,000 | – | 10,080 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,045,000 | – | 31,103 | – | 0.00% | – |
| HUBB | New | HUBBELL INC | $918,000 | – | 5,142 | – | 0.00% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECTexchange traded fund | $1,046,000 | – | 12,960 | – | 0.00% | – |
| ITI | New | ITERIS INC | $1,010,000 | – | 349,391 | – | 0.00% | – |
| KLAC | New | KLA CORP | $1,078,000 | – | 3,378 | – | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $1,138,000 | – | 4,709 | – | 0.00% | – |
| MTB | New | M & T BANK CORP | $1,078,000 | – | 6,765 | – | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $917,000 | – | 7,998 | – | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORP COM | $929,000 | – | 11,307 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO-NON VTG SHRS | $1,122,000 | – | 13,481 | – | 0.00% | – |
| NFLX | New | NETFLIX INC COM | $1,112,000 | – | 6,358 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC COM | $892,000 | – | 7,838 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $1,016,000 | – | 12,396 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,102,000 | – | 1,864 | – | 0.00% | – |
| SHW | New | SHERWIN-WILLIAMS CO/THE | $1,083,000 | – | 4,836 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADRamerican depository receipts adr | $1,095,000 | – | 13,393 | – | 0.00% | – |
| VOOG | New | VANGUARD S&P 500 GROWTH ETFexchange traded fund | $918,000 | – | 4,220 | – | 0.00% | – |
| VDC | New | VANGUARD CONSUMER STAPLE ETFexchange traded fund | $911,000 | – | 4,913 | – | 0.00% | – |
| VFH | New | VANGUARD FINANCIALS ETFexchange traded fund | $1,063,000 | – | 13,765 | – | 0.00% | – |
| VPU | New | VANGUARD UTILITIES ETFexchange traded fund | $1,120,000 | – | 7,353 | – | 0.00% | – |
| VOX | New | VANGUARD COMMUNICATION SERVIexchange traded fund | $906,000 | – | 9,637 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $1,057,000 | – | 27,893 | – | 0.00% | – |
| WOR | New | WORTHINGTON INDUSTRIES | $1,069,000 | – | 24,247 | – | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $939,000 | – | 7,230 | – | 0.00% | – |
| CB | New | CHUBB LTD COM | $1,135,000 | – | 5,771 | – | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $703,000 | – | 6,046 | – | 0.00% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PAmaster limited partnership | $865,000 | – | 22,625 | – | 0.00% | – |
| F | New | FORD MTR CO DEL COM PAR $0 01 | $794,000 | – | 71,334 | – | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $881,000 | – | 4,217 | – | 0.00% | – |
| AON | New | AON PLC-CLASS A | $868,000 | – | 3,219 | – | 0.00% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDRexchange traded fund | $863,000 | – | 11,726 | – | 0.00% | – |
| SCHD | New | SCHWAB US DVD EQUITY ETFexchange traded fund | $769,000 | – | 10,734 | – | 0.00% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTHexchange traded fund | $741,000 | – | 12,771 | – | 0.00% | – |
| DIA | New | SPDR DJIA TRUSTexchange traded fund | $865,000 | – | 2,811 | – | 0.00% | – |
| HPQ | New | HP INC COM | $756,000 | – | 23,060 | – | 0.00% | – |
| IDXX | New | IDEXX LABORATORIES INC | $838,000 | – | 2,389 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $760,000 | – | 8,082 | – | 0.00% | – |
| AEE | New | AMEREN CORPORATION | $862,000 | – | 9,548 | – | 0.00% | – |
| ROST | New | ROSS STORES INC | $783,000 | – | 11,146 | – | 0.00% | – |
| CWI | New | SPDR MSCI ACWI EX-USexchange traded fund | $640,000 | – | 26,896 | – | 0.00% | – |
| New | SHELL PLC-ADRamerican depository receipts adr | $745,000 | – | 14,253 | – | 0.00% | – | |
| New | WARNER BROS DISCOVERY INC | $740,000 | – | 55,171 | – | 0.00% | – | |
| ADM | New | ARCHER-DANIELS MIDLAND CO COM | $721,000 | – | 9,288 | – | 0.00% | – |
| AZO | New | AUTOZONE INC | $827,000 | – | 385 | – | 0.00% | – |
| CNI | New | CANADIAN NATL RAILWAY CO | $701,000 | – | 6,237 | – | 0.00% | – |
| EL | New | ESTEE LAUDER COMPANIES-CL A | $881,000 | – | 3,461 | – | 0.00% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $681,000 | – | 9,744 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC-A | $640,000 | – | 2,744 | – | 0.00% | – |
| USMV | New | ISHARES MSCI USA MIN VOL FACexchange traded fund | $785,000 | – | 11,176 | – | 0.00% | – |
| VXUS | New | VANGUARD TOTAL INTL STOCKexchange traded fund | $701,000 | – | 13,577 | – | 0.00% | – |
| NVS | New | NOVARTIS AG-SPONSORED ADRamerican depository receipts adr | $750,000 | – | 8,877 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW COM | $717,000 | – | 6,748 | – | 0.00% | – |
| DFUS | New | DIMENSIONAL US EQUITY ETFexchange traded fund | $826,000 | – | 20,271 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $767,000 | – | 3,658 | – | 0.00% | – |
| DFAT | New | DIMENSIONAL US TARGET VALUEexchange traded fund | $773,000 | – | 19,224 | – | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $837,000 | – | 8,852 | – | 0.00% | – |
| NTRS | New | NORTHERN TRUST CORP | $644,000 | – | 6,675 | – | 0.00% | – |
| IJT | New | ISHARES TR S&P SMALL-CAP 600 GROWTHexchange traded fund | $791,000 | – | 7,508 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $725,000 | – | 4,651 | – | 0.00% | – |
| EOG | New | EOG RESOURCES INC | $776,000 | – | 7,028 | – | 0.00% | – |
| ESRT | New | EMPIRE STATE REALTY TRUST-Aclosed-end reit | $700,000 | – | 99,636 | – | 0.00% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERSmaster limited partnership | $697,000 | – | 28,617 | – | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC COM | $797,000 | – | 13,717 | – | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP INCclosed-end reit | $806,000 | – | 8,491 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $678,000 | – | 5,706 | – | 0.00% | – |
| IJJ | New | ISHARES TR S&P MIDCAP 400 VALUE ETFexchange traded fund | $634,000 | – | 6,711 | – | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $383,000 | – | 3,383 | – | 0.00% | – |
| NVO | New | NOVO-NORDISK A/S-SPONS ADRamerican depository receipts adr | $592,000 | – | 5,314 | – | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $525,000 | – | 13,615 | – | 0.00% | – |
| LH | New | LABORATORY CRP OF AMER HLDGS | $572,000 | – | 2,442 | – | 0.00% | – |
| KR | New | KROGER CO | $456,000 | – | 9,641 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO/THE | $457,000 | – | 11,989 | – | 0.00% | – |
| KEX | New | KIRBY CORP | $565,000 | – | 9,283 | – | 0.00% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUM FAexchange traded fund | $401,000 | – | 2,941 | – | 0.00% | – |
| JCI | New | JOHNSON CONTROLS INTERNATION | $486,000 | – | 10,140 | – | 0.00% | – |
| PKI | New | PERKINELMER INC COM | $628,000 | – | 4,417 | – | 0.00% | – |
| POOL | New | POOL CORP | $392,000 | – | 1,116 | – | 0.00% | – |
| TROW | New | T ROWE PRICE GROUP INC | $423,000 | – | 3,721 | – | 0.00% | – |
| IUSV | New | ISHARES CORE S&P U.S. VALUEexchange traded fund | $444,000 | – | 6,644 | – | 0.00% | – |
| IJK | New | ISHARES TR S&P MIDCAP 400 GROWTHexchange traded fund | $606,000 | – | 9,517 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGEclosed-end reit | $623,000 | – | 1,994 | – | 0.00% | – |
| CGW | New | INVESCO S&P GLOBAL WATER INDexchange traded fund | $397,000 | – | 9,000 | – | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $402,000 | – | 8,490 | – | 0.00% | – |
| GSK | New | GSK PLC-SPON ADRamerican depository receipts adr | $435,000 | – | 9,983 | – | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $384,000 | – | 5,010 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $400,000 | – | 11,190 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO COM | $394,000 | – | 12,433 | – | 0.00% | – |
| SCHA | New | SCHWAB US SMALL-CAP ETFexchange traded fund | $414,000 | – | 10,598 | – | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQUITY ETFexchange traded fund | $451,000 | – | 14,360 | – | 0.00% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $594,000 | – | 3,646 | – | 0.00% | – |
| New | GXO LOGISTICS INC | $562,000 | – | 12,981 | – | 0.00% | – | |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM Nexchange traded fund | $432,000 | – | 10,899 | – | 0.00% | – |
| TILT | New | FLEXSHARES MORNINGSTAR US MAexchange traded fund | $616,000 | – | 4,243 | – | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $619,000 | – | 4,119 | – | 0.00% | – |
| SCI | New | SERVICE CORP INTERNATIONAL | $498,000 | – | 7,207 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $602,000 | – | 98,155 | – | 0.00% | – |
| SSB | New | SOUTHSTATE CORP | $477,000 | – | 6,186 | – | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $436,000 | – | 17,592 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $443,000 | – | 4,226 | – | 0.00% | – |
| SYBT | New | STOCK YARDS BANCORP INC | $452,000 | – | 7,549 | – | 0.00% | – |
| ESS | New | ESSEX PROPERTY TRUST INCclosed-end reit | $600,000 | – | 2,294 | – | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC COM | $501,000 | – | 10,936 | – | 0.00% | – |
| EIX | New | EDISON INTL COM | $447,000 | – | 7,075 | – | 0.00% | – |
| TD | New | TORONTO-DOMINION BANK | $399,000 | – | 6,090 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $421,000 | – | 2,171 | – | 0.00% | – |
| TY | New | TRI-CONTINENTAL CORPclosed-end fund | $596,000 | – | 22,767 | – | 0.00% | – |
| UL | New | UNILEVER PLC-SPONSORED ADRamerican depository receipts adr | $505,000 | – | 11,017 | – | 0.00% | – |
| UNIT | New | UNITI GROUP INCclosed-end reit | $474,000 | – | 50,326 | – | 0.00% | – |
| DVA | New | DAVITA INC | $406,000 | – | 5,080 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $607,000 | – | 3,137 | – | 0.00% | – |
| GLW | New | CORNING INC COM | $510,000 | – | 16,168 | – | 0.00% | – |
| New | CONSTELLATION ENERGY CORP COM | $610,000 | – | 10,658 | – | 0.00% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $520,000 | – | 398 | – | 0.00% | – |
| CNC | New | CENTENE CORP | $544,000 | – | 6,424 | – | 0.00% | – |
| VAW | New | VANGUARD MATERIALS ETFexchange traded fund | $484,000 | – | 3,019 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHS | $480,000 | – | 4,245 | – | 0.00% | – |
| VONE | New | VANGUARD RUSSELL 1000exchange traded fund | $517,000 | – | 3,011 | – | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $564,000 | – | 3,761 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $612,000 | – | 16,419 | – | 0.00% | – |
| BJ | New | BJ'S WHOLESALE CLUB HOLDINGS | $544,000 | – | 8,734 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $439,000 | – | 2,714 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $629,000 | – | 3,659 | – | 0.00% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $443,000 | – | 2,979 | – | 0.00% | – |
| AMRC | New | AMERESCO INC-CL A | $460,000 | – | 10,095 | – | 0.00% | – |
| DLN | New | WISDOMTREE US LARGECAP DIVIDexchange traded fund | $509,000 | – | 8,606 | – | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $597,000 | – | 12,391 | – | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP COM | $455,000 | – | 7,766 | – | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERmaster limited partnership | $391,000 | – | 11,241 | – | 0.00% | – |
| MRNA | New | MODERNA INC | $559,000 | – | 3,912 | – | 0.00% | – |
| MDU | New | MDU RESOURCES GROUP INC | $425,000 | – | 15,733 | – | 0.00% | – |
| ICLR | New | ICON PLC | $599,000 | – | 2,764 | – | 0.00% | – |
| LNC | New | LINCOLN NATIONAL CORP | $564,000 | – | 12,053 | – | 0.00% | – |
| AWR | New | AMERICAN STATES WATER CO | $380,000 | – | 4,657 | – | 0.00% | – |
| FVD | New | FIRST TRUST VALUE LINE DVDexchange traded fund | $269,000 | – | 6,936 | – | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $205,000 | – | 2,946 | – | 0.00% | – |
| PINC | New | PREMIER INC-CLASS A | $253,000 | – | 7,100 | – | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $253,000 | – | 5,130 | – | 0.00% | – |
| SCHM | New | SCHWAB US MID CAP ETFexchange traded fund | $225,000 | – | 3,594 | – | 0.00% | – |
| IYC | New | ISHARES US CONSUMER DISCRETIexchange traded fund | $274,000 | – | 4,832 | – | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $272,000 | – | 1,919 | – | 0.00% | – |
| ESLT | New | ELBIT SYSTEMS LTD | $209,000 | – | 913 | – | 0.00% | – |
| SEE | New | SEALED AIR CORP | $337,000 | – | 5,836 | – | 0.00% | – |
| ONB | New | OLD NATIONAL BANCORP | $355,000 | – | 23,973 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INC CL B | $288,000 | – | 9,844 | – | 0.00% | – |
| FNV | New | FRANCO-NEVADA CORP | $258,000 | – | 1,960 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURI | $291,000 | – | 4,856 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $369,000 | – | 3,859 | – | 0.00% | – |
| FHTX | New | FOGHORN THERAPEUTICS INC | $197,000 | – | 14,469 | – | 0.00% | – |
| WASH | New | WASHINGTON TRUST BANCORP | $209,000 | – | 4,331 | – | 0.00% | – |
| XLC | New | COMM SERV SELECT SECTOR SPDRexchange traded fund | $228,000 | – | 4,198 | – | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $260,000 | – | 2,581 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP COM | $224,000 | – | 5,825 | – | 0.00% | – |
| WAT | New | WATERS CORP | $317,000 | – | 958 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $321,000 | – | 3,465 | – | 0.00% | – |
| SJM | New | JM SMUCKER CO/THE | $326,000 | – | 2,543 | – | 0.00% | – |
| FDN | New | FIRST TRUST DJ INTERNET INDexchange traded fund | $275,000 | – | 2,163 | – | 0.00% | – |
| NAD | New | NUVEEN QUAL MUNI INCOME FDclosed-end fund | $177,000 | – | 14,232 | – | 0.00% | – |
| FRC | New | FIRST REPUBLIC BANK/CA | $276,000 | – | 1,914 | – | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $302,000 | – | 7,681 | – | 0.00% | – |
| FCNCA | New | FIRST CITIZENS BCSHS -CL A | $362,000 | – | 554 | – | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES | $240,000 | – | 795 | – | 0.00% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $336,000 | – | 873 | – | 0.00% | – |
| EXPO | New | EXPONENT INC | $358,000 | – | 3,916 | – | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $264,000 | – | 2,711 | – | 0.00% | – |
| WY | New | WEYERHAEUSER COclosed-end reit | $207,000 | – | 6,237 | – | 0.00% | – |
| WSR | New | WHITESTONE REITclosed-end reit | $257,000 | – | 23,915 | – | 0.00% | – |
| NEA | New | NUVEEN AMT-FR QLTY MUNI INCclosed-end fund | $220,000 | – | 18,692 | – | 0.00% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $319,000 | – | 1,431 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS | $320,000 | – | 4,480 | – | 0.00% | – |
| IYW | New | ISHARES USTECHNOLOGY ETFexchange traded fund | $358,000 | – | 4,484 | – | 0.00% | – |
| ESBA | New | EMPIRE STATE REALTY OP LP-ESmaster limited partnership | $304,000 | – | 42,848 | – | 0.00% | – |
| New | ASPEN TECHNOLOGY INC | $226,000 | – | 1,229 | – | 0.00% | – | |
| TXT | New | TEXTRON INC | $329,000 | – | 5,390 | – | 0.00% | – |
| WWD | New | WOODWARD INC | $379,000 | – | 4,097 | – | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL CO | $306,000 | – | 3,405 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $216,000 | – | 3,679 | – | 0.00% | – |
| TRU | New | TRANSUNION | $215,000 | – | 2,690 | – | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES | $226,000 | – | 27,975 | – | 0.00% | – |
| NJR | New | NEW JERSEY RESOURCES CORP | $251,000 | – | 5,640 | – | 0.00% | – |
| IYH | New | ISHARES U.S. HEALTHCARE ETFexchange traded fund | $289,000 | – | 1,076 | – | 0.00% | – |
| TSN | New | TYSON FOODS INC-CL A | $232,000 | – | 2,690 | – | 0.00% | – |
| UGI | New | UGI CORP | $225,000 | – | 5,840 | – | 0.00% | – |
| WOOD | New | ISHARES GLOBAL TIMBER & FOREexchange traded fund | $369,000 | – | 4,962 | – | 0.00% | – |
| DSI | New | ISHARES MSCI KLD 400 SOCIALexchange traded fund | $310,000 | – | 4,308 | – | 0.00% | – |
| PFF | New | ISHARES PREFERRED & INCOME Sexchange traded fund | $237,000 | – | 7,200 | – | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $230,000 | – | 1,898 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORP | $264,000 | – | 4,794 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES -C | $207,000 | – | 4,490 | – | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPmaster limited partnership | $216,000 | – | 5,198 | – | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $275,000 | – | 557 | – | 0.00% | – |
| VLY | New | VALLEY NATIONAL BANCORP | $250,000 | – | 23,992 | – | 0.00% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $327,000 | – | 6,742 | – | 0.00% | – |
| IWC | New | ISHARES MICRO-CAP ETFexchange traded fund | $205,000 | – | 1,970 | – | 0.00% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFexchange traded fund | $297,000 | – | 3,694 | – | 0.00% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFexchange traded fund | $339,000 | – | 1,866 | – | 0.00% | – |
| STE | New | STERIS PLC | $375,000 | – | 1,820 | – | 0.00% | – |
| IVOO | New | VANGUARD S&P MID-CAP 400 ETFexchange traded fund | $311,000 | – | 2,033 | – | 0.00% | – |
| DNP | New | DNP SELECT INCOME FUND INCclosed-end fund | $139,000 | – | 12,783 | – | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $295,000 | – | 27,045 | – | 0.00% | – |
| ALE | New | ALLETE INC | $233,000 | – | 3,963 | – | 0.00% | – |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BOexchange traded fund | $249,000 | – | 5,253 | – | 0.00% | – |
| OSK | New | OSHKOSH CORP | $220,000 | – | 2,683 | – | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $377,000 | – | 5,746 | – | 0.00% | – |
| VT | New | VANGUARD TOT WORLD STK ETFexchange traded fund | $218,000 | – | 2,556 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $240,000 | – | 3,554 | – | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $345,000 | – | 3,720 | – | 0.00% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETFexchange traded fund | $209,000 | – | 3,300 | – | 0.00% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTHexchange traded fund | $291,000 | – | 6,111 | – | 0.00% | – |
| SDOG | New | ALPS SECTOR DIVIDEND DOGSexchange traded fund | $220,000 | – | 4,400 | – | 0.00% | – |
| CHE | New | CHEMED CORP | $304,000 | – | 647 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $310,000 | – | 2,094 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC COM | $286,000 | – | 9,679 | – | 0.00% | – |
| VIS | New | VANGUARD INDUSTRIALS ETFexchange traded fund | $269,000 | – | 1,649 | – | 0.00% | – |
| L | New | LOEWS CORP | $368,000 | – | 6,203 | – | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $205,000 | – | 3,972 | – | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH | $252,000 | – | 2,072 | – | 0.00% | – |
| CBNK | New | CAPITAL BANCORP INC/MD | $255,000 | – | 11,733 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $247,000 | – | 7,316 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC | $187,000 | – | 11,177 | – | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $244,000 | – | 3,500 | – | 0.00% | – |
| NUV | New | NUVEEN MUNI VALUE FDclosed-end fund | $180,000 | – | 20,188 | – | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $316,000 | – | 5,771 | – | 0.00% | – |
| NI | New | NISOURCE INC | $201,000 | – | 6,804 | – | 0.00% | – |
| BHP | New | BHP GROUP LTD-SPON ADRamerican depository receipts adr | $224,000 | – | 3,984 | – | 0.00% | – |
| BIDU | New | BAIDU INC - SPON ADRamerican depository shares - ads | $227,000 | – | 1,524 | – | 0.00% | – |
| MKL | New | MARKEL CORP | $206,000 | – | 159 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP | $249,000 | – | 2,691 | – | 0.00% | – |
| OKE | New | ONEOK INC | $323,000 | – | 5,827 | – | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERSmaster limited partnership | $212,000 | – | 4,445 | – | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $329,000 | – | 2,936 | – | 0.00% | – |
| ARW | New | ARROW ELECTRONICS INC | $225,000 | – | 2,005 | – | 0.00% | – |
| ARCC | New | ARES CAPITAL CORPclosed-end fund | $194,000 | – | 10,809 | – | 0.00% | – |
| RVT | New | ROYCE VALUE TRUSTclosed-end fund | $166,000 | – | 11,894 | – | 0.00% | – |
| PHO | New | INVESCO WATER RESOURCES ETFexchange traded fund | $248,000 | – | 5,356 | – | 0.00% | – |
| SJW | New | SJW GROUP | $256,000 | – | 4,098 | – | 0.00% | – |
| PBW | New | INVESCO WILDERHILL CLEAN ENEexchange traded fund | $265,000 | – | 5,793 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $222,000 | – | 5,296 | – | 0.00% | – |
| XLG | New | INVESCO S&P 500 TOP 50 ETFexchange traded fund | $220,000 | – | 766 | – | 0.00% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILIexchange traded fund | $224,000 | – | 3,607 | – | 0.00% | – |
| INGR | New | INGREDION INC | $316,000 | – | 3,579 | – | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $280,000 | – | 6,662 | – | 0.00% | – |
| RSG | New | REPUBLIC SERVICES INC | $260,000 | – | 1,983 | – | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIE | $208,000 | – | 955 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $172,000 | – | 14,311 | – | 0.00% | – |
| RWR | New | SPDR SER TR DOW JONES REIT ETFexchange traded fund | $253,000 | – | 2,668 | – | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL CL B | $251,000 | – | 10,180 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COM | $255,000 | – | 19,190 | – | 0.00% | – |
| SPTM | New | SPDR PORTFOLIO S&P 1500 COMPexchange traded fund | $215,000 | – | 4,633 | – | 0.00% | – |
| ABMD | New | ABIOMED INC | $252,000 | – | 1,019 | – | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $218,000 | – | 1,299 | – | 0.00% | – |
| IBB | New | ISHARES BIOTECHNOLOGY ETFexchange traded fund | $273,000 | – | 2,320 | – | 0.00% | – |
| GWW | New | WW GRAINGER INC | $320,000 | – | 704 | – | 0.00% | – |
| GPN | New | GLOBAL PAYMENTS INC | $241,000 | – | 2,177 | – | 0.00% | – |
| LGLV | New | SPDR SSGA US LARGE CAP LOW Vexchange traded fund | $336,000 | – | 2,568 | – | 0.00% | – |
| SACH | New | SACHEM CAPITAL CORPclosed-end reit | $216,000 | – | 53,000 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $205,000 | – | 19,568 | – | 0.00% | – |
| CDL | New | VICTORYSHARES US LARGE CAP Hexchange traded fund | $212,000 | – | 3,654 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP | $309,000 | – | 4,852 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $365,000 | – | 2,744 | – | 0.00% | – |
| VMW | New | VMWARE INC-CLASS A | $283,000 | – | 2,479 | – | 0.00% | – |
| RYN | New | RAYONIER INCclosed-end reit | $238,000 | – | 6,363 | – | 0.00% | – |
| New | WEIBO CORP SR NT CONV ADR REPSTG CL Acbcpn | $11,000 | – | 11,000 | – | 0.00% | – | |
| ERIC | New | ERICSSON (LM) TEL-SP ADRamerican depository receipts adr | $88,000 | – | 11,834 | – | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INclosed-end reit | $61,000 | – | 10,340 | – | 0.00% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QUALIclosed-end fund | $113,000 | – | 10,621 | – | 0.00% | – |
| BHTG | New | RENOVARE ENVIRONMENTAL INC | $1,000 | – | 12,000 | – | 0.00% | – |
| OGCP | New | EMPIRE STATE REALTY OP-S60master limited partnership | $91,000 | – | 13,038 | – | 0.00% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $42,000 | – | 27,298 | – | 0.00% | – |
| BBD | New | BANCO BRADESCO-ADRamerican depository receipts adr | $46,000 | – | 14,135 | – | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $72,000 | – | 24,000 | – | 0.00% | – |
| ABEV | New | AMBEV SA-ADRamerican depository receipts adr | $48,000 | – | 19,198 | – | 0.00% | – |
| New | WESTERN DIGITAL CORP SR NT CONVcbcpn | $10,000 | – | 10,000 | – | 0.00% | – | |
| INO | New | INOVIO PHARMACEUTICALS INC | $25,000 | – | 14,348 | – | 0.00% | – |
| GERN | New | GERON CORP | $90,000 | – | 58,250 | – | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HOLDING -ADRamerican depository receipts adr | $84,000 | – | 16,222 | – | 0.00% | – |
| ITUB | New | ITAU UNIBANCO H-SPON PRF ADRamerican depository receipts adr | $56,000 | – | 12,972 | – | 0.00% | – |
| SVRA | New | SAVARA INC | $17,000 | – | 11,335 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -25,280 | – | -0.00% | – |
| Exit | MITSUBISHI ESTATE CO LTD | $0 | – | -13,720 | – | -0.00% | – | |
| AMX | Exit | AMERICA MOVIL-SPN ADR CL Lamerican depository receipts adr | $0 | – | -16,393 | – | -0.00% | – |
| CBNK | Exit | CAPITAL BANCORP INC/MD | $0 | – | -12,000 | – | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INclosed-end reit | $0 | – | -27,415 | – | -0.00% | – |
| Exit | BioQ Pharma Inc Ser 1 Pfdclosely held stock | $0 | – | -210,000 | – | -0.00% | – | |
| FOE | Exit | FERRO CORP | $0 | – | -14,000 | – | -0.00% | – |
| ESBA | Exit | EMPIRE STATE REALTY OP LP-ESmaster limited partnership | $0 | – | -42,848 | – | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -20,666 | – | -0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY-SPONS ADRamerican depository receipts adr | $0 | – | -20,193 | – | -0.00% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INCclosed-end reit | $0 | – | -12,200 | – | -0.00% | – |
| BSM | Exit | BLACK STONE MINERALS LPmaster limited partnership | $0 | – | -32,746 | – | -0.00% | – |
| NUV | Exit | NUVEEN MUNI VALUE FDclosed-end fund | $0 | – | -20,840 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE | $0 | – | -22,110 | – | -0.00% | – |
| Exit | KENTUCKY S 01 Dec 2020 0.425 01 Dec 2021local govt fixed rate note | $0 | – | -200,000 | – | -0.00% | – | |
| STL | Exit | STERLING BANCORP/DE | $0 | – | -10,591 | – | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -24,956 | – | -0.00% | – |
| ICLN | Exit | ISHARES GLOBAL CLEAN ENERGYexchange traded fund | $0 | – | -13,764 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -13,340 | – | -0.00% | – |
| INFY | Exit | INFOSYS LTD-SP ADRamerican depository receipts adr | $0 | – | -12,008 | – | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -10,580 | – | -0.00% | – |
| WSR | Exit | WHITESTONE REITclosed-end reit | $0 | – | -23,915 | – | -0.00% | – |
| NAD | Exit | NUVEEN QUAL MUNI INCOME FDclosed-end fund | $0 | – | -15,957 | – | -0.00% | – |
| SACH | Exit | SACHEM CAPITAL CORPclosed-end reit | $0 | – | -53,000 | – | -0.00% | – |
| RHHBY | Exit | ROCHE HOLDINGS LTD-SPONS ADRamerican depository receipts adr | $0 | – | -12,216 | – | -0.00% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -14,455 | – | -0.00% | – |
| UL | Exit | UNILEVER PLC-SPONSORED ADRamerican depository receipts adr | $0 | – | -13,234 | – | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -11,426 | – | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -14,948 | – | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -15,542 | – | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERSmaster limited partnership | $0 | – | -11,091 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -12,170 | – | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATION | $0 | – | -10,197 | – | -0.00% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -11,808 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -98,155 | – | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -16,372 | – | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -19,357 | – | -0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -27,298 | – | -0.00% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -10,672 | – | -0.00% | – |
| FMB | Exit | FIRST TRUST MANAGED MUNICIPAexchange traded fund | $0 | – | -10,696 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -31,953 | – | -0.00% | – |
| DON | Exit | WISDOMTREE US MIDCAP DIVIDENexchange traded fund | $0 | – | -11,671 | – | -0.00% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -10,251 | – | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -10,007 | – | -0.00% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -39,870 | – | -0.00% | – |
| AMRC | Exit | AMERESCO INC-CL A | $0 | – | -10,095 | – | -0.00% | – |
| GWX | Exit | SPDR S&P INTL SMALL CAPexchange traded fund | $0 | – | -15,351 | – | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -23,183 | – | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERmaster limited partnership | $0 | – | -14,475 | – | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -15,594 | – | -0.00% | – |
| UNIT | Exit | UNITI GROUP INCclosed-end reit | $0 | – | -56,674 | – | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL-SPON ADR-Aamerican depository receipts adr | $0 | – | -13,498 | – | -0.00% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -16,793 | – | -0.00% | – |
| SCHF | Exit | SCHWAB INTL EQUITY ETFexchange traded fund | $0 | – | -17,428 | – | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -24,574 | – | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERSmaster limited partnership | $0 | – | -38,372 | – | -0.00% | – |
| TY | Exit | TRI-CONTINENTAL CORPclosed-end fund | $0 | – | -22,767 | – | -0.00% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACexchange traded fund | $0 | – | -12,546 | – | -0.00% | – |
| DFAT | Exit | DIMENSIONAL US TARGET VALUEexchange traded fund | $0 | – | -19,078 | – | -0.00% | – |
| DFUS | Exit | DIMENSIONAL US EQUITY ETFexchange traded fund | $0 | – | -18,571 | – | -0.00% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRexchange traded fund | $0 | – | -12,720 | – | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES | $0 | – | -27,975 | – | -0.00% | – |
| CWI | Exit | SPDR MSCI ACWI EX-USexchange traded fund | $0 | – | -31,795 | – | -0.00% | – |
| EZM | Exit | WISDOMTREE US MIDCAP FUNDexchange traded fund | $0 | – | -15,172 | – | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -19,190 | – | -0.00% | – |
| NVS | Exit | NOVARTIS AG-SPONSORED ADRamerican depository receipts adr | $0 | – | -11,721 | – | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PAmaster limited partnership | $0 | – | -16,839 | – | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -15,954 | – | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -23,241 | – | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -30,319 | – | -0.00% | – |
| SCHD | Exit | SCHWAB US DVD EQUITY ETFexchange traded fund | $0 | – | -12,482 | – | -0.00% | – |
| BNDX | Exit | VANGUARD TOTAL INTL BOND ETFexchange traded fund | $0 | – | -16,459 | – | -0.00% | – |
| MPC | Exit | MARATHON PETROLEUM CORP COM | $0 | – | -14,890 | – | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -17,592 | – | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -19,224 | – | -0.00% | – |
| MKC | Exit | MCCORMICK & CO-NON VTG SHRS | $0 | – | -13,277 | – | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -10,177 | – | -0.00% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -14,360 | – | -0.00% | – |
| Exit | FORTESCUE METALS GROUP LTD | $0 | – | -107,595 | – | -0.00% | – | |
| VFH | Exit | VANGUARD FINANCIALS ETFexchange traded fund | $0 | – | -11,791 | – | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -18,351 | – | -0.00% | – |
| Exit | GXO LOGISTICS INC | $0 | – | -16,266 | – | -0.00% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -10,732 | – | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -19,645 | – | -0.00% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -15,555 | – | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -13,874 | – | -0.00% | – |
| SCHX | Exit | SCHWAB US LARGE-CAP ETFexchange traded fund | $0 | – | -14,068 | – | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRUSTclosed-end fund | $0 | – | -204,791 | – | -0.01% | – |
| WOR | Exit | WORTHINGTON INDUSTRIES | $0 | – | -25,876 | – | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -14,377 | – | -0.01% | – |
| VXUS | Exit | VANGUARD TOTAL INTL STOCKexchange traded fund | $0 | – | -24,282 | – | -0.01% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -14,289 | – | -0.01% | – |
| SUSA | Exit | ISHARES MSCI USA ESG SELECTexchange traded fund | $0 | – | -14,136 | – | -0.01% | – |
| Exit | RENALYTIX AI PLC ORD GBP0.01 | $0 | – | -161,019 | – | -0.01% | – | |
| AZN | Exit | ASTRAZENECA PLC-SPONS ADRamerican depository receipts adr | $0 | – | -25,190 | – | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -16,291 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -30,505 | – | -0.01% | – |
| NSRGY | Exit | NESTLE SA-SPONS ADRamerican depository receipts adr | $0 | – | -11,964 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -21,133 | – | -0.01% | – |
| SCHB | Exit | SCHWAB US BROAD MARKET ETFexchange traded fund | $0 | – | -17,748 | – | -0.01% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHTexchange traded fund | $0 | – | -12,083 | – | -0.01% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFexchange traded fund | $0 | – | -14,247 | – | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -19,827 | – | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -10,313 | – | -0.01% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -21,274 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORPclosed-end reit | $0 | – | -10,202 | – | -0.01% | – |
| IYY | Exit | ISHARES DOW JONES U.S. ETFexchange traded fund | $0 | – | -15,754 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -31,900 | – | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTclosed-end fund | $0 | – | -121,925 | – | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC | $0 | – | -15,041 | – | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -12,481 | – | -0.01% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -14,097 | – | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADRamerican depository receipts adr | $0 | – | -16,743 | – | -0.01% | – |
| ITI | Exit | ITERIS INC | $0 | – | -349,391 | – | -0.01% | – |
| DFAS | Exit | DIMENSIONAL US SMALL CAP ETFexchange traded fund | $0 | – | -32,073 | – | -0.01% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRexchange traded fund | $0 | – | -25,800 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -36,069 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -37,408 | – | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -19,626 | – | -0.01% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDRexchange traded fund | $0 | – | -20,171 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL -CL A | $0 | – | -12,700 | – | -0.01% | – |
| DEO | Exit | DIAGEO PLC-SPONSORED ADRamerican depository receipts adr | $0 | – | -10,417 | – | -0.01% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD AND SILclosed-end fund | $0 | – | -118,185 | – | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL A | $0 | – | -38,376 | – | -0.01% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -34,801 | – | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -29,665 | – | -0.01% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -29,202 | – | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -10,809 | – | -0.01% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -25,434 | – | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -24,137 | – | -0.01% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -31,927 | – | -0.01% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET ETFexchange traded fund | $0 | – | -10,606 | – | -0.01% | – |
| DFAC | Exit | DIMENSIONAL US CORE EQUITY 2exchange traded fund | $0 | – | -89,102 | – | -0.01% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S.exchange traded fund | $0 | – | -23,297 | – | -0.01% | – |
| HYG | Exit | ISHARES IBOXX HIGH YLD CORPexchange traded fund | $0 | – | -24,760 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -42,638 | – | -0.01% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -30,376 | – | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -16,662 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -45,994 | – | -0.01% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -14,520 | – | -0.01% | – |
| SLYG | Exit | SPDR S&P 600 SMALL CAP GROWTexchange traded fund | $0 | – | -31,213 | – | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A/S-SPONS ADRamerican depository receipts adr | $0 | – | -25,587 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -30,489 | – | -0.01% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFexchange traded fund | $0 | – | -17,632 | – | -0.01% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERV | $0 | – | -20,279 | – | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -26,112 | – | -0.01% | – |
| VOX | Exit | VANGUARD COMMUNICATION SERVIexchange traded fund | $0 | – | -18,868 | – | -0.01% | – |
| PLD | Exit | PROLOGIS INCclosed-end reit | $0 | – | -23,456 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -42,079 | – | -0.01% | – |
| CI | Exit | CIGNA CORP | $0 | – | -14,413 | – | -0.01% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -54,830 | – | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -22,199 | – | -0.01% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -19,306 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -20,988 | – | -0.01% | – |
| XLP | Exit | CONSUMER STAPLES SPDRexchange traded fund | $0 | – | -44,301 | – | -0.01% | – |
| Exit | BioQ Pharma Inc Ser D Pfdclosely held stock | $0 | – | -825,000 | – | -0.01% | – | |
| IUSG | Exit | ISHARES CORE S&P U.S. GROWTHexchange traded fund | $0 | – | -32,082 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO/THE | $0 | – | -49,648 | – | -0.01% | – |
| VYM | Exit | VANGUARD HIGH DVD YIELD ETFexchange traded fund | $0 | – | -29,855 | – | -0.01% | – |
| XLRE | Exit | REAL ESTATE SELECT SECT SPDRexchange traded fund | $0 | – | -74,895 | – | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -47,715 | – | -0.01% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTexchange traded fund | $0 | – | -54,561 | – | -0.01% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-Uexchange traded fund | $0 | – | -57,291 | – | -0.01% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -16,955 | – | -0.01% | – |
| MDYG | Exit | SPDR S&P 400 MID CAPGROWTH Eexchange traded fund | $0 | – | -49,801 | – | -0.01% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -60,204 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -50,585 | – | -0.01% | – |
| D | Exit | DOMINION RESOURCES INC/VA | $0 | – | -54,807 | – | -0.01% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRexchange traded fund | $0 | – | -109,078 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL B | $0 | – | -22,216 | – | -0.01% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELTexchange traded fund | $0 | – | -22,643 | – | -0.01% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -74,374 | – | -0.02% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRE ETFexchange traded fund | $0 | – | -14,291 | – | -0.02% | – |
| XLV | Exit | HEALTH CARE SELECT SECTORexchange traded fund | $0 | – | -35,308 | – | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -89,870 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -55,134 | – | -0.02% | – |
| USB | Exit | US BANCORP | $0 | – | -76,859 | – | -0.02% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -32,093 | – | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -34,735 | – | -0.02% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -47,564 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -37,682 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -15,390 | – | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -74,288 | – | -0.02% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -68,958 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -24,983 | – | -0.02% | – |
| VIG | Exit | VANGUARD DIVIDEND APPREC ETFexchange traded fund | $0 | – | -35,110 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -27,831 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -23,966 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -59,623 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -193,407 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -124,638 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -61,850 | – | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -47,182 | – | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -49,623 | – | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -10,413 | – | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -82,670 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -40,662 | – | -0.02% | – |
| SLYV | Exit | SPDR S&P 600 SMALL CAP VALUEexchange traded fund | $0 | – | -86,361 | – | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -35,759 | – | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -67,255 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -31,158 | – | -0.03% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFexchange traded fund | $0 | – | -101,059 | – | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -22,873 | – | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -24,331 | – | -0.03% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -56,945 | – | -0.03% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -182,083 | – | -0.03% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -44,640 | – | -0.03% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -48,414 | – | -0.03% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFexchange traded fund | $0 | – | -38,588 | – | -0.03% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -43,267 | – | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -47,667 | – | -0.03% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -16,594 | – | -0.04% | – |
| ETSY | Exit | ETSY INC | $0 | – | -47,820 | – | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -27,598 | – | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -177,129 | – | -0.04% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCclosed-end reit | $0 | – | -79,638 | – | -0.04% | – |
| BP | Exit | BP PLC-SPONS ADRamerican depository receipts adr | $0 | – | -388,377 | – | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -394,634 | – | -0.04% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -209,911 | – | -0.04% | – |
| VIAC | Exit | VIACOMCBS INC - CLASS B | $0 | – | -276,124 | – | -0.04% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -40,966 | – | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -22,839 | – | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -98,936 | – | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES 1exchange traded fund | $0 | – | -32,535 | – | -0.04% | – |
| TIP | Exit | ISHARES TIPS BOND ETFexchange traded fund | $0 | – | -92,525 | – | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -56,121 | – | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -150,904 | – | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRSTexchange traded fund | $0 | – | -25,169 | – | -0.04% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -50,160 | – | -0.04% | – |
| EQIX | Exit | EQUINIX INCclosed-end reit | $0 | – | -15,513 | – | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -143,205 | – | -0.04% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -125,124 | – | -0.04% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDRexchange traded fund | $0 | – | -84,263 | – | -0.04% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETexchange traded fund | $0 | – | -251,667 | – | -0.04% | – |
| APTV | Exit | APTIV PLC | $0 | – | -84,512 | – | -0.04% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFexchange traded fund | $0 | – | -157,757 | – | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -36,067 | – | -0.04% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -80,078 | – | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -57,388 | – | -0.05% | – |
| AME | Exit | AMETEK INC | $0 | – | -107,730 | – | -0.05% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -58,960 | – | -0.05% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -59,838 | – | -0.05% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -65,477 | – | -0.05% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -49,339 | – | -0.05% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -101,352 | – | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -325,292 | – | -0.05% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -265,921 | – | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -259,816 | – | -0.05% | – |
| SPYV | Exit | SPDR PORT S&P 500 VALUEexchange traded fund | $0 | – | -372,054 | – | -0.05% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -56,317 | – | -0.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -96,689 | – | -0.05% | – |
| EMLC | Exit | VANECK JPM EM LOCAL CURR BNDexchange traded fund | $0 | – | -487,484 | – | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -120,366 | – | -0.05% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -236,070 | – | -0.05% | – |
| ICF | Exit | ISHARES COHEN & STEERS REITexchange traded fund | $0 | – | -236,527 | – | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -240,633 | – | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -93,498 | – | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -132,325 | – | -0.06% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -308,512 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-A | $0 | – | -287,465 | – | -0.06% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -171,409 | – | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -30,548 | – | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -22,334 | – | -0.06% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -90,185 | – | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -340,718 | – | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -425,067 | – | -0.06% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -250,706 | – | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -113,248 | – | -0.07% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFexchange traded fund | $0 | – | -243,229 | – | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -337,279 | – | -0.07% | – |
| INTU | Exit | INTUIT INC | $0 | – | -38,491 | – | -0.07% | – |
| WMT | Exit | WALMART INC | $0 | – | -148,724 | – | -0.07% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -56,419 | – | -0.07% | – |
| ACN | Exit | ACCENTURE PLC-CL A | $0 | – | -66,454 | – | -0.07% | – |
| MDYV | Exit | SPDR S&P 400 MID CAP VALUE Eexchange traded fund | $0 | – | -326,673 | – | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -483,688 | – | -0.08% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -51,632 | – | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -225,233 | – | -0.08% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -36,702 | – | -0.08% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -136,198 | – | -0.08% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -232,503 | – | -0.08% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -230,405 | – | -0.08% | – | |
| NVDA | Exit | NVIDIA CORP | $0 | – | -117,263 | – | -0.08% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -54,267 | – | -0.08% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -215,072 | – | -0.09% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -125,967 | – | -0.09% | – |
| SPIP | Exit | SPDR PORTFOLIO TIPS ETFexchange traded fund | $0 | – | -823,450 | – | -0.09% | – |
| NKE | Exit | NIKE INC -CL B | $0 | – | -178,924 | – | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -335,415 | – | -0.09% | – |
| MBB | Exit | ISHARES MBS ETFexchange traded fund | $0 | – | -245,809 | – | -0.09% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -87,452 | – | -0.09% | – |
| IAU | Exit | ISHARES GOLD TRUSTexchange traded fund | $0 | – | -821,238 | – | -0.10% | – |
| VGT | Exit | VANGUARD INFO TECH ETFexchange traded fund | $0 | – | -71,677 | – | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -332,094 | – | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -681,325 | – | -0.10% | – |
| SLQD | Exit | ISHARES 0-5 YR INV GRD CORPexchange traded fund | $0 | – | -574,759 | – | -0.10% | – |
| AMT | Exit | AMERICAN TOWER CORPclosed-end reit | $0 | – | -117,596 | – | -0.11% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -116,510 | – | -0.11% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -578,765 | – | -0.11% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -126,593 | – | -0.11% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -241,085 | – | -0.12% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFexchange traded fund | $0 | – | -341,921 | – | -0.12% | – |
| STPZ | Exit | PIMCO 1-5 YEAR US TIPS INDEXexchange traded fund | $0 | – | -653,561 | – | -0.12% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -312,824 | – | -0.13% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -180,755 | – | -0.13% | – |
| AMLP | Exit | ALERIAN MLP ETFexchange traded fund | $0 | – | -1,340,519 | – | -0.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -418,820 | – | -0.16% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFexchange traded fund | $0 | – | -177,559 | – | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -300,635 | – | -0.16% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -1,096,195 | – | -0.16% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -80,857 | – | -0.16% | – |
| MA | Exit | MASTERCARD INC - A | $0 | – | -136,133 | – | -0.16% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP Eexchange traded fund | $0 | – | -439,241 | – | -0.17% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOexchange traded fund | $0 | – | -572,766 | – | -0.17% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONALexchange traded fund | $0 | – | -457,044 | – | -0.17% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKETexchange traded fund | $0 | – | -598,056 | – | -0.18% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -162,217 | – | -0.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -141,041 | – | -0.19% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -260,195 | – | -0.20% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM Bexchange traded fund | $0 | – | -646,439 | – | -0.20% | – |
| GOOG | Exit | ALPHABET INC-CL C | $0 | – | -22,045 | – | -0.20% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -112,862 | – | -0.22% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -398,920 | – | -0.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -264,674 | – | -0.25% | – |
| NUMG | Exit | NUVEEN ESG MIDCAP GROWTH ETFexchange traded fund | $0 | – | -1,360,619 | – | -0.26% | – |
| IJH | Exit | ISHARES CORE S&P MIDCAP ETFexchange traded fund | $0 | – | -286,045 | – | -0.26% | – |
| FB | Exit | FACEBOOK INC-CLASS A | $0 | – | -237,818 | – | -0.28% | – |
| VV | Exit | VANGUARD LARGE-CAP ETFexchange traded fund | $0 | – | -407,891 | – | -0.28% | – |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKexchange traded fund | $0 | – | -1,972,568 | – | -0.29% | – |
| VBK | Exit | VANGUARD SMALL-CAP GRWTH ETFexchange traded fund | $0 | – | -331,281 | – | -0.32% | – |
| NUSC | Exit | NUVEEN ESG SMALL-CAP ETFexchange traded fund | $0 | – | -2,188,972 | – | -0.33% | – |
| NUMV | Exit | NUVEEN ESG MID-CAP VALUE ETFexchange traded fund | $0 | – | -2,769,061 | – | -0.35% | – |
| SCHC | Exit | SCHWAB INTL SMALL-CAP EQUITYexchange traded fund | $0 | – | -2,445,567 | – | -0.35% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -625,446 | – | -0.36% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE ETFexchange traded fund | $0 | – | -637,803 | – | -0.38% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -38,357 | – | -0.44% | – |
| NULG | Exit | NUVEEN ESG LARGE-CAP GROWTHexchange traded fund | $0 | – | -1,964,523 | – | -0.45% | – |
| NULV | Exit | NUVEEN ESG LARGE-CAP VALUE Eexchange traded fund | $0 | – | -3,592,371 | – | -0.47% | – |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -57,116 | – | -0.53% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTexchange traded fund | $0 | – | -396,606 | – | -0.59% | – |
| SPSB | Exit | SPDR PORT SHRT TRM CORP BNDexchange traded fund | $0 | – | -6,040,028 | – | -0.66% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFexchange traded fund | $0 | – | -883,896 | – | -0.67% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH ETFexchange traded fund | $0 | – | -824,467 | – | -0.68% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKT ETFexchange traded fund | $0 | – | -882,130 | – | -0.68% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFexchange traded fund | $0 | – | -960,123 | – | -0.73% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFexchange traded fund | $0 | – | -490,472 | – | -0.73% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGIexchange traded fund | $0 | – | -1,934,513 | – | -0.74% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFexchange traded fund | $0 | – | -898,310 | – | -0.75% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORexchange traded fund | $0 | – | -6,068,508 | – | -0.76% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -811,453 | – | -0.80% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE Eexchange traded fund | $0 | – | -1,619,229 | – | -0.88% | – |
| IWX | Exit | ISHARES RUSSELL TOP 200 VALUexchange traded fund | $0 | – | -4,060,015 | – | -0.93% | – |
| QDF | Exit | FLEXSHARES QUALITY DIVIDENDexchange traded fund | $0 | – | -5,190,498 | – | -1.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,129,749 | – | -1.05% | – |
| IWY | Exit | ISHARES RUSSELL TOP 200 GROWexchange traded fund | $0 | – | -2,022,732 | – | -1.07% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND Eexchange traded fund | $0 | – | -2,796,977 | – | -1.13% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE ETFexchange traded fund | $0 | – | -2,370,647 | – | -1.15% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIELDexchange traded fund | $0 | – | -8,269,415 | – | -1.19% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKEexchange traded fund | $0 | – | -7,238,833 | – | -1.26% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUEexchange traded fund | $0 | – | -5,589,604 | – | -1.33% | – |
| VOO | Exit | VANGUARD S&P 500 ETFexchange traded fund | $0 | – | -1,002,051 | – | -1.37% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTHexchange traded fund | $0 | – | -1,644,847 | – | -1.68% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATEexchange traded fund | $0 | – | -4,301,879 | – | -1.72% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE Eexchange traded fund | $0 | – | -3,538,467 | – | -1.97% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFexchange traded fund | $0 | – | -7,294,080 | – | -1.98% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTHexchange traded fund | $0 | – | -9,125,435 | – | -2.23% | – |
| VO | Exit | VANGUARD MID-CAP ETFexchange traded fund | $0 | – | -2,756,549 | – | -2.27% | – |
| VTV | Exit | VANGUARD VALUE ETFexchange traded fund | $0 | – | -5,732,783 | – | -2.70% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTHexchange traded fund | $0 | – | -2,896,433 | – | -2.76% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAPexchange traded fund | $0 | – | -11,753,676 | – | -3.04% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED ETFexchange traded fund | $0 | – | -18,172,482 | – | -3.19% | – |
| VUG | Exit | VANGUARD GROWTH ETFexchange traded fund | $0 | – | -3,568,541 | – | -3.60% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWexchange traded fund | $0 | – | -14,074,291 | – | -5.48% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUexchange traded fund | $0 | – | -18,559,097 | – | -7.30% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGINGexchange traded fund | $0 | – | -34,046,270 | – | -7.30% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFexchange traded fund | $0 | – | -61,617,184 | – | -15.90% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFexchange traded fund | $4,575,076,000 | -0.1% | 61,617,184 | +0.7% | 15.90% | +1.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGexchange traded fund | $2,102,698,000 | -5.4% | 34,046,270 | +2.6% | 7.30% | -4.1% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUexchange traded fund | $2,101,817,000 | -1.6% | 18,559,097 | -0.1% | 7.30% | -0.3% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWexchange traded fund | $1,577,306,000 | -4.2% | 14,074,291 | -3.3% | 5.48% | -3.0% |
| VUG | Sell | VANGUARD GROWTH ETFexchange traded fund | $1,035,483,000 | -2.3% | 3,568,541 | -3.4% | 3.60% | -1.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFexchange traded fund | $917,529,000 | +0.6% | 18,172,482 | +2.7% | 3.19% | +1.9% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAPexchange traded fund | $874,590,000 | +0.7% | 11,753,676 | +0.4% | 3.04% | +2.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHexchange traded fund | $793,738,000 | -3.3% | 2,896,433 | -4.2% | 2.76% | -2.0% |
| VTV | Sell | VANGUARD VALUE ETFexchange traded fund | $776,047,000 | -2.6% | 5,732,783 | -1.1% | 2.70% | -1.4% |
| VO | Sell | VANGUARD MID-CAP ETFexchange traded fund | $652,641,000 | -2.7% | 2,756,549 | -2.4% | 2.27% | -1.4% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTHexchange traded fund | $643,070,000 | -6.6% | 9,125,435 | -7.5% | 2.23% | -5.5% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFexchange traded fund | $570,543,000 | -3.1% | 7,294,080 | -1.8% | 1.98% | -1.8% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE Eexchange traded fund | $566,968,000 | +1.4% | 3,538,467 | +4.9% | 1.97% | +2.7% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATEexchange traded fund | $493,984,000 | +1.2% | 4,301,879 | +1.6% | 1.72% | +2.4% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHexchange traded fund | $482,910,000 | -2.1% | 1,644,847 | +3.9% | 1.68% | -0.8% |
| VOO | Sell | VANGUARD S&P 500 ETFexchange traded fund | $395,209,000 | -0.7% | 1,002,051 | -0.9% | 1.37% | +0.6% |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUEexchange traded fund | $384,061,000 | -4.6% | 5,589,604 | -3.4% | 1.33% | -3.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEexchange traded fund | $362,014,000 | -9.4% | 7,238,833 | -1.7% | 1.26% | -8.2% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELDexchange traded fund | $343,181,000 | +3.5% | 8,269,415 | +4.1% | 1.19% | +4.8% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFexchange traded fund | $330,967,000 | +0.7% | 2,370,647 | +1.3% | 1.15% | +2.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND Eexchange traded fund | $324,925,000 | +6.6% | 2,796,977 | +7.5% | 1.13% | +7.9% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWexchange traded fund | $308,811,000 | +11.9% | 2,022,732 | +10.4% | 1.07% | +13.3% |
| AAPL | Sell | APPLE INC | $301,360,000 | +1.2% | 2,129,749 | -2.0% | 1.05% | +2.5% |
| QDF | Buy | FLEXSHARES QUALITY DIVIDENDexchange traded fund | $288,851,000 | -0.3% | 5,190,498 | +0.5% | 1.00% | +1.0% |
| IWX | Buy | ISHARES RUSSELL TOP 200 VALUexchange traded fund | $266,540,000 | +13.1% | 4,060,015 | +14.4% | 0.93% | +14.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE Eexchange traded fund | $253,425,000 | -2.8% | 1,619,229 | -1.5% | 0.88% | -1.6% |
| MSFT | Sell | MICROSOFT CORP | $228,765,000 | +3.4% | 811,453 | -0.6% | 0.80% | +4.7% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORexchange traded fund | $219,740,000 | -0.3% | 6,068,508 | +1.3% | 0.76% | +0.9% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFexchange traded fund | $217,130,000 | -1.1% | 898,310 | -1.0% | 0.75% | +0.1% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGIexchange traded fund | $212,913,000 | +10.7% | 1,934,513 | +13.1% | 0.74% | +12.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFexchange traded fund | $211,305,000 | -6.1% | 490,472 | -6.3% | 0.73% | -4.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFexchange traded fund | $210,027,000 | -7.6% | 960,123 | -3.1% | 0.73% | -6.4% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFexchange traded fund | $195,886,000 | -2.7% | 882,130 | -2.3% | 0.68% | -1.3% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFexchange traded fund | $194,822,000 | -0.6% | 824,467 | -0.6% | 0.68% | +0.7% |
| VB | Sell | VANGUARD SMALL-CAP ETFexchange traded fund | $193,281,000 | -3.5% | 883,896 | -0.5% | 0.67% | -2.3% |
| SPSB | Sell | SPDR PORT SHRT TRM CORP BNDexchange traded fund | $188,751,000 | -0.8% | 6,040,028 | -0.7% | 0.66% | +0.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTexchange traded fund | $170,200,000 | -0.7% | 396,606 | -0.9% | 0.59% | +0.5% |
| GOOGL | Sell | ALPHABET INC-CL A | $152,701,000 | +9.2% | 57,116 | -0.3% | 0.53% | +10.6% |
| NULV | Buy | NUVEEN ESG LARGE-CAP VALUE Eexchange traded fund | $134,678,000 | +3.3% | 3,592,371 | +4.0% | 0.47% | +4.7% |
| NULG | Buy | NUVEEN ESG LARGE-CAP GROWTHexchange traded fund | $128,578,000 | +6.7% | 1,964,523 | +5.2% | 0.45% | +8.2% |
| AMZN | Buy | AMAZON.COM INC | $126,004,000 | +1.6% | 38,357 | +6.4% | 0.44% | +3.1% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETFexchange traded fund | $107,955,000 | -0.2% | 637,803 | +2.4% | 0.38% | +1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $102,379,000 | +6.2% | 625,446 | +0.9% | 0.36% | +7.6% |
| SCHC | Buy | SCHWAB INTL SMALL-CAP EQUITYexchange traded fund | $101,540,000 | +4.5% | 2,445,567 | +4.7% | 0.35% | +6.0% |
| NUMV | Buy | NUVEEN ESG MID-CAP VALUE ETFexchange traded fund | $100,489,000 | +3.8% | 2,769,061 | +3.7% | 0.35% | +5.1% |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETFexchange traded fund | $95,176,000 | +1.9% | 2,188,972 | +5.9% | 0.33% | +3.4% |
| VBK | Buy | VANGUARD SMALL-CAP GRWTH ETFexchange traded fund | $92,811,000 | -1.3% | 331,281 | +2.1% | 0.32% | 0.0% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKexchange traded fund | $83,893,000 | -2.0% | 1,972,568 | +4.9% | 0.29% | -1.0% |
| VV | Sell | VANGUARD LARGE-CAP ETFexchange traded fund | $81,953,000 | -1.9% | 407,891 | -2.0% | 0.28% | -0.7% |
| FB | Buy | FACEBOOK INC-CLASS A | $80,713,000 | -2.3% | 237,818 | +0.1% | 0.28% | -1.1% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFexchange traded fund | $75,250,000 | -3.7% | 286,045 | -1.6% | 0.26% | -2.6% |
| NUMG | Buy | NUVEEN ESG MIDCAP GROWTH ETFexchange traded fund | $73,990,000 | +2.4% | 1,360,619 | +2.9% | 0.26% | +3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $72,240,000 | -2.8% | 264,674 | -1.0% | 0.25% | -1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $64,426,000 | -2.2% | 398,920 | -0.2% | 0.22% | -0.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $64,482,000 | +14.8% | 112,862 | +1.3% | 0.22% | +16.1% |
| GOOG | Sell | ALPHABET INC-CL C | $58,756,000 | +1.0% | 22,045 | -5.0% | 0.20% | +2.0% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM Bexchange traded fund | $57,817,000 | +3.6% | 646,439 | +4.2% | 0.20% | +5.2% |
| V | Buy | VISA INC-CLASS A SHARES | $57,958,000 | -4.3% | 260,195 | +0.4% | 0.20% | -3.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $55,111,000 | +3.3% | 141,041 | +5.9% | 0.19% | +4.4% |
| HD | Sell | HOME DEPOT INC | $53,249,000 | -1.2% | 162,217 | -4.0% | 0.18% | 0.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKETexchange traded fund | $51,104,000 | -0.5% | 598,056 | -0.0% | 0.18% | +1.1% |
| SUB | Sell | ISHARES SHORT-TERM NATIONALexchange traded fund | $49,164,000 | -2.2% | 457,044 | -1.9% | 0.17% | -0.6% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOexchange traded fund | $49,344,000 | -13.8% | 572,766 | -13.8% | 0.17% | -12.8% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Eexchange traded fund | $47,961,000 | +3.6% | 439,241 | +7.2% | 0.17% | +5.0% |
| MA | Buy | MASTERCARD INC - A | $47,330,000 | +2.3% | 136,133 | +7.4% | 0.16% | +3.1% |
| BAC | Sell | BANK OF AMERICA CORP | $46,534,000 | +1.4% | 1,096,195 | -1.5% | 0.16% | +3.2% |
| ADBE | Buy | ADOBE INC | $46,551,000 | -0.8% | 80,857 | +0.9% | 0.16% | +0.6% |
| ABBV | Buy | ABBVIE INC | $45,178,000 | -3.3% | 418,820 | +0.9% | 0.16% | -1.9% |
| PEP | Sell | PEPSICO INC | $45,218,000 | +1.4% | 300,635 | -0.1% | 0.16% | +2.6% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFexchange traded fund | $45,251,000 | +0.4% | 177,559 | +0.8% | 0.16% | +1.3% |
| AMLP | Buy | ALERIAN MLP ETFexchange traded fund | $44,679,000 | -8.2% | 1,340,519 | +0.3% | 0.16% | -7.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $38,371,000 | -2.3% | 180,755 | +1.0% | 0.13% | -1.5% |
| ABT | Buy | ABBOTT LABORATORIES | $36,954,000 | +12.2% | 312,824 | +10.1% | 0.13% | +13.3% |
| STPZ | Buy | PIMCO 1-5 YEAR US TIPS INDEXexchange traded fund | $35,854,000 | +3.2% | 653,561 | +3.6% | 0.12% | +5.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFexchange traded fund | $34,801,000 | -5.8% | 341,921 | -5.8% | 0.12% | -4.7% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $33,703,000 | +1.5% | 241,085 | -2.0% | 0.12% | +2.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $32,941,000 | -1.7% | 126,593 | +10.1% | 0.11% | -0.9% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $32,370,000 | +65.0% | 578,765 | +68.2% | 0.11% | +67.2% |
| CRM | Buy | SALESFORCE.COM INC | $31,599,000 | +32.1% | 116,510 | +19.0% | 0.11% | +34.1% |
| AMT | Sell | AMERICAN TOWER CORPclosed-end reit | $31,211,000 | -6.0% | 117,596 | -4.3% | 0.11% | -5.3% |
| SLQD | Sell | ISHARES 0-5 YR INV GRD CORPexchange traded fund | $29,704,000 | -3.2% | 574,759 | -2.9% | 0.10% | -1.9% |
| PFE | Sell | PFIZER INC | $29,304,000 | +6.6% | 681,325 | -2.9% | 0.10% | +8.5% |
| ORCL | Sell | ORACLE CORP | $28,935,000 | +10.3% | 332,094 | -1.5% | 0.10% | +12.2% |
| VGT | Sell | VANGUARD INFO TECH ETFexchange traded fund | $28,764,000 | -3.2% | 71,677 | -3.8% | 0.10% | -2.0% |
| IAU | Sell | ISHARES GOLD TRUSTexchange traded fund | $27,437,000 | -5.7% | 821,238 | -4.9% | 0.10% | -5.0% |
| MBB | Buy | ISHARES MBS ETFexchange traded fund | $26,581,000 | +1725.6% | 245,809 | +1726.2% | 0.09% | +1740.0% |
| DHR | Sell | DANAHER CORP | $26,624,000 | +11.4% | 87,452 | -1.8% | 0.09% | +12.2% |
| NEE | Buy | NEXTERA ENERGY INC | $26,337,000 | +7.4% | 335,415 | +0.2% | 0.09% | +8.3% |
| NKE | Sell | NIKE INC -CL B | $25,985,000 | -20.1% | 178,924 | -15.0% | 0.09% | -19.6% |
| SPIP | Sell | SPDR PORTFOLIO TIPS ETFexchange traded fund | $25,609,000 | -13.3% | 823,450 | -13.2% | 0.09% | -11.9% |
| LOW | Sell | LOWE'S COS INC | $25,553,000 | +1.3% | 125,967 | -3.2% | 0.09% | +2.3% |
| BX | Sell | BLACKSTONE INC | $25,021,000 | +1.0% | 215,072 | -15.7% | 0.09% | +2.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $24,385,000 | -6.3% | 54,267 | -17.5% | 0.08% | -4.5% |
| NVDA | Buy | NVIDIA CORP | $24,292,000 | -5.1% | 117,263 | +266.4% | 0.08% | -4.5% |
| New | GENERAL ELECTRIC CO | $23,740,000 | – | 230,405 | – | 0.08% | – | |
| CVX | Sell | CHEVRON CORP | $23,587,000 | -4.3% | 232,503 | -1.2% | 0.08% | -3.5% |
| DIS | Sell | WALT DISNEY CO/THE | $23,041,000 | -27.3% | 136,198 | -24.5% | 0.08% | -26.6% |
| NOW | Buy | SERVICENOW INC | $22,839,000 | +28.8% | 36,702 | +13.8% | 0.08% | +29.5% |
| MS | Buy | MORGAN STANLEY | $21,918,000 | +9.2% | 225,233 | +2.9% | 0.08% | +10.1% |
| SPGI | Sell | S&P GLOBAL INC | $21,938,000 | +3.5% | 51,632 | -0.1% | 0.08% | +4.1% |
| MO | Buy | ALTRIA GROUP INC | $22,017,000 | +20.8% | 483,688 | +26.5% | 0.08% | +20.6% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE Eexchange traded fund | $21,635,000 | -1.7% | 326,673 | +0.2% | 0.08% | 0.0% |
| ACN | Sell | ACCENTURE PLC-CL A | $21,260,000 | +7.2% | 66,454 | -1.2% | 0.07% | +8.8% |
| ANTM | Buy | ANTHEM INC | $21,033,000 | -2.0% | 56,419 | +0.4% | 0.07% | -1.4% |
| INTU | Buy | INTUIT INC | $20,766,000 | +18.0% | 38,491 | +7.2% | 0.07% | +20.0% |
| WMT | Buy | WALMART INC | $20,729,000 | +58.8% | 148,724 | +60.7% | 0.07% | +60.0% |
| XOM | Sell | EXXON MOBIL CORP | $19,839,000 | -7.8% | 337,279 | -1.1% | 0.07% | -6.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFexchange traded fund | $18,975,000 | -2.1% | 243,229 | -1.0% | 0.07% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $18,967,000 | -8.8% | 113,248 | -6.3% | 0.07% | -7.0% |
| MRK | Sell | MERCK & CO. INC. | $18,831,000 | -4.9% | 250,706 | -1.5% | 0.06% | -4.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $18,040,000 | +36.4% | 425,067 | +22.9% | 0.06% | +40.0% |
| INTC | Buy | INTEL CORP | $18,154,000 | -3.6% | 340,718 | +1.5% | 0.06% | -3.1% |
| UNP | Sell | UNION PACIFIC CORP | $17,677,000 | -13.0% | 90,185 | -2.4% | 0.06% | -12.9% |
| LRCX | Sell | LAM RESEARCH CORP | $17,386,000 | -25.2% | 30,548 | -14.5% | 0.06% | -25.0% |
| TSLA | Buy | TESLA INC | $17,319,000 | +74.6% | 22,334 | +53.0% | 0.06% | +76.5% |
| ETR | Buy | ENTERGY CORP | $17,023,000 | +0.3% | 171,409 | +0.7% | 0.06% | +1.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $16,793,000 | +1.1% | 308,512 | -1.5% | 0.06% | +1.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $16,724,000 | -24.3% | 287,465 | -18.8% | 0.06% | -23.7% |
| MDT | Buy | MEDTRONIC PLC | $16,587,000 | +14.7% | 132,325 | +13.5% | 0.06% | +16.0% |
| COP | Sell | CONOCOPHILLIPS | $16,307,000 | +9.9% | 240,633 | -1.3% | 0.06% | +11.8% |
| MMM | Sell | 3M CO | $16,402,000 | -13.7% | 93,498 | -2.3% | 0.06% | -12.3% |
| QCOM | Sell | QUALCOMM INC | $15,525,000 | -10.9% | 120,366 | -1.3% | 0.05% | -10.0% |
| ICF | Buy | ISHARES COHEN & STEERS REITexchange traded fund | $15,474,000 | +10.3% | 236,527 | +10.1% | 0.05% | +12.5% |
| TJX | Sell | TJX COMPANIES INC | $15,575,000 | -7.0% | 236,070 | -5.0% | 0.05% | -5.3% |
| EMLC | Buy | VANECK JPM EM LOCAL CURR BNDexchange traded fund | $14,610,000 | +2.1% | 487,484 | +6.9% | 0.05% | +4.1% |
| SPYV | Buy | SPDR PORT S&P 500 VALUEexchange traded fund | $14,510,000 | +1.7% | 372,054 | +3.1% | 0.05% | +2.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $14,423,000 | -12.6% | 56,317 | -1.8% | 0.05% | -12.3% |
| ETN | Buy | EATON CORP PLC | $14,436,000 | +4.2% | 96,689 | +3.4% | 0.05% | +4.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $14,114,000 | -23.2% | 325,292 | -24.4% | 0.05% | -22.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $14,032,000 | -6.0% | 259,816 | -2.5% | 0.05% | -3.9% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $14,081,000 | -7.6% | 101,352 | -2.5% | 0.05% | -5.8% |
| GM | Buy | GENERAL MOTORS CO | $14,017,000 | +604.0% | 265,921 | +690.3% | 0.05% | +600.0% |
| LLY | Sell | ELI LILLY & CO | $13,826,000 | -1.4% | 59,838 | -2.0% | 0.05% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $13,797,000 | -6.4% | 49,339 | +2.8% | 0.05% | -5.9% |
| DG | Sell | DOLLAR GENERAL CORP | $13,890,000 | -23.6% | 65,477 | -22.1% | 0.05% | -22.6% |
| MSI | New | MOTOROLA SOLUTIONS INC | $13,698,000 | – | 58,960 | – | 0.05% | – |
| TGT | Buy | TARGET CORP | $13,129,000 | -3.0% | 57,388 | +2.5% | 0.05% | 0.0% |
| AME | Buy | AMETEK INC | $13,360,000 | -4.8% | 107,730 | +2.5% | 0.05% | -4.2% |
| ULTA | Sell | ULTA BEAUTY INC | $13,017,000 | -27.5% | 36,067 | -30.5% | 0.04% | -27.4% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $12,971,000 | -30.6% | 80,078 | -33.7% | 0.04% | -29.7% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFexchange traded fund | $12,927,000 | -12.0% | 157,757 | -11.8% | 0.04% | -10.0% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRexchange traded fund | $12,582,000 | -0.2% | 84,263 | -1.3% | 0.04% | +2.3% |
| APTV | New | APTIV PLC | $12,590,000 | – | 84,512 | – | 0.04% | – |
| EEM | Sell | ISHARES MSCI EMERGING MARKETexchange traded fund | $12,679,000 | -11.0% | 251,667 | -2.6% | 0.04% | -10.2% |
| CCK | Buy | CROWN HOLDINGS INC | $12,610,000 | +0.7% | 125,124 | +2.1% | 0.04% | +2.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $12,310,000 | +0.1% | 143,205 | -0.7% | 0.04% | +2.4% |
| EQIX | Buy | EQUINIX INCclosed-end reit | $12,257,000 | +0.6% | 15,513 | +2.2% | 0.04% | +2.4% |
| MCD | Buy | MCDONALD'S CORP | $12,093,000 | +7.7% | 50,160 | +3.2% | 0.04% | +10.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRSTexchange traded fund | $12,102,000 | -4.6% | 25,169 | -2.5% | 0.04% | -2.3% |
| AMGN | Sell | AMGEN INC | $11,933,000 | -14.9% | 56,121 | -2.4% | 0.04% | -14.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $11,679,000 | +448.8% | 150,904 | +576.8% | 0.04% | +485.7% |
| TIP | Sell | ISHARES TIPS BOND ETFexchange traded fund | $11,814,000 | -4.9% | 92,525 | -4.6% | 0.04% | -4.7% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1exchange traded fund | $11,646,000 | -1.2% | 32,535 | -2.1% | 0.04% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $11,201,000 | +0.5% | 98,936 | -8.0% | 0.04% | +2.6% |
| AVGO | Sell | BROADCOM INC | $11,075,000 | -45.7% | 22,839 | -46.7% | 0.04% | -45.7% |
| SYK | Buy | STRYKER CORP | $10,804,000 | +1.6% | 40,966 | +0.0% | 0.04% | +5.6% |
| VIAC | Buy | VIACOMCBS INC - CLASS B | $10,910,000 | +1436.6% | 276,124 | +1658.8% | 0.04% | +1800.0% |
| KO | Buy | COCA-COLA CO/THE | $11,014,000 | -2.8% | 209,911 | +0.2% | 0.04% | -2.6% |
| BP | Sell | BP PLC-SPONS ADRamerican depository receipts adr | $10,614,000 | +1.3% | 388,377 | -2.0% | 0.04% | +2.8% |
| T | Buy | AT&T INC | $10,660,000 | -4.9% | 394,634 | +1.3% | 0.04% | -2.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,480,000 | -10.7% | 177,129 | +0.8% | 0.04% | -10.0% |
| SPG | Buy | SIMON PROPERTY GROUP INCclosed-end reit | $10,351,000 | +3.0% | 79,638 | +3.4% | 0.04% | +5.9% |
| ETSY | Buy | ETSY INC | $9,945,000 | +2.7% | 47,820 | +1.6% | 0.04% | +6.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $9,940,000 | -2.1% | 27,598 | -1.2% | 0.04% | 0.0% |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $10,140,000 | – | 16,594 | – | 0.04% | – |
| BA | Buy | BOEING CO/THE | $9,516,000 | -0.4% | 43,267 | +8.5% | 0.03% | 0.0% |
| VHT | Sell | VANGUARD HEALTH CARE ETFexchange traded fund | $9,538,000 | -8.3% | 38,588 | -8.3% | 0.03% | -8.3% |
| ZTS | Sell | ZOETIS INC | $9,399,000 | -40.4% | 48,414 | -42.8% | 0.03% | -38.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $9,530,000 | -1.9% | 47,667 | -2.6% | 0.03% | 0.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $8,580,000 | +0.4% | 44,640 | +0.4% | 0.03% | +3.4% |
| TRV | Sell | TRAVELERS COS INC/THE | $8,657,000 | -2.2% | 56,945 | -3.7% | 0.03% | 0.0% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $8,662,000 | -13.0% | 182,083 | -4.4% | 0.03% | -11.8% |
| URI | Sell | UNITED RENTALS INC | $8,538,000 | +8.4% | 24,331 | -1.4% | 0.03% | +11.1% |
| DE | Sell | DEERE & CO | $7,664,000 | -33.8% | 22,873 | -30.3% | 0.03% | -32.5% |
| SBUX | Buy | STARBUCKS CORP | $7,419,000 | -1.1% | 67,255 | +0.2% | 0.03% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $7,534,000 | -6.5% | 35,759 | +3.8% | 0.03% | -7.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFexchange traded fund | $7,469,000 | +1.6% | 101,059 | -0.0% | 0.03% | +4.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,454,000 | -12.4% | 31,158 | -2.8% | 0.03% | -10.3% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUEexchange traded fund | $7,078,000 | +8.9% | 86,361 | +13.8% | 0.02% | +13.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,812,000 | -2.2% | 40,662 | -3.6% | 0.02% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $6,233,000 | -14.6% | 47,182 | -22.0% | 0.02% | -12.0% |
| TMUS | Sell | T-MOBILE US INC | $6,340,000 | -63.7% | 49,623 | -58.8% | 0.02% | -63.3% |
| HES | Buy | HESS CORP | $6,457,000 | -8.5% | 82,670 | +2.3% | 0.02% | -8.3% |
| NFLX | Sell | NETFLIX INC | $6,356,000 | +12.2% | 10,413 | -2.9% | 0.02% | +15.8% |
| DUK | Buy | DUKE ENERGY CORP | $6,036,000 | +0.1% | 61,850 | +1.3% | 0.02% | 0.0% |
| CSX | Sell | CSX CORP | $5,752,000 | -8.9% | 193,407 | -1.7% | 0.02% | -9.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $5,652,000 | -10.1% | 59,623 | -6.0% | 0.02% | -9.1% |
| WFC | Buy | WELLS FARGO & CO | $5,785,000 | +9.7% | 124,638 | +7.0% | 0.02% | +11.1% |
| BDX | Buy | BECTON DICKINSON AND CO | $5,892,000 | +1.7% | 23,966 | +0.6% | 0.02% | 0.0% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFexchange traded fund | $5,393,000 | -2.3% | 35,110 | -1.6% | 0.02% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $5,343,000 | -1.9% | 27,831 | +11.3% | 0.02% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $5,162,000 | -10.1% | 24,983 | -2.7% | 0.02% | -10.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $5,211,000 | -66.0% | 68,958 | -63.4% | 0.02% | -66.0% |
| EBAY | Buy | EBAY INC | $5,176,000 | +21.4% | 74,288 | +22.4% | 0.02% | +20.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,311,000 | -7.3% | 15,390 | +1.6% | 0.02% | -10.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $4,851,000 | -6.5% | 37,682 | +3.4% | 0.02% | -5.6% |
| CVS | Sell | CVS HEALTH CORP | $4,678,000 | -0.9% | 55,134 | -2.6% | 0.02% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $4,622,000 | -7.0% | 89,870 | -4.0% | 0.02% | -5.9% |
| USB | Buy | US BANCORP | $4,568,000 | +9.2% | 76,859 | +4.7% | 0.02% | +14.3% |
| XLV | Sell | HEALTH CARE SELECT SECTORexchange traded fund | $4,495,000 | -8.4% | 35,308 | -9.3% | 0.02% | -5.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,601,000 | -10.5% | 34,735 | -9.6% | 0.02% | -11.1% |
| EMR | Buy | EMERSON ELECTRIC CO | $4,481,000 | +9.9% | 47,564 | +12.3% | 0.02% | +14.3% |
| PPG | Sell | PPG INDUSTRIES INC | $4,590,000 | -69.3% | 32,093 | -63.6% | 0.02% | -68.6% |
| VCR | Sell | VANGUARD CONSUMER DISCRE ETFexchange traded fund | $4,430,000 | -24.1% | 14,291 | -23.1% | 0.02% | -25.0% |
| GIS | Sell | GENERAL MILLS INC | $4,450,000 | -8.4% | 74,374 | -6.7% | 0.02% | -11.8% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $4,045,000 | -14.2% | 22,216 | -2.0% | 0.01% | -12.5% |
| SYY | Sell | SYSCO CORP | $3,971,000 | -16.2% | 50,585 | -17.0% | 0.01% | -12.5% |
| D | Sell | DOMINION RESOURCES INC/VA | $4,002,000 | -2.6% | 54,807 | -1.9% | 0.01% | 0.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRexchange traded fund | $4,094,000 | +2.2% | 109,078 | -0.1% | 0.01% | 0.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELTexchange traded fund | $4,064,000 | -1.6% | 22,643 | -2.1% | 0.01% | 0.0% |
| MDYG | Sell | SPDR S&P 400 MID CAPGROWTH Eexchange traded fund | $3,767,000 | -3.6% | 49,801 | -1.2% | 0.01% | 0.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $3,317,000 | +10.5% | 16,955 | +7.8% | 0.01% | +20.0% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTexchange traded fund | $3,493,000 | +7.4% | 54,561 | +5.6% | 0.01% | +9.1% |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDRexchange traded fund | $3,329,000 | +52.6% | 74,895 | +52.2% | 0.01% | +71.4% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-Uexchange traded fund | $3,492,000 | -0.3% | 57,291 | +3.7% | 0.01% | 0.0% |
| C | Sell | CITIGROUP INC | $3,349,000 | -1.0% | 47,715 | -0.2% | 0.01% | 0.0% |
| XLP | Sell | CONSUMER STAPLES SPDRexchange traded fund | $3,050,000 | -19.4% | 44,301 | -18.0% | 0.01% | -15.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,179,000 | -67.8% | 20,988 | -69.0% | 0.01% | -67.6% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTHexchange traded fund | $3,286,000 | -1.0% | 32,082 | -2.4% | 0.01% | 0.0% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFexchange traded fund | $3,086,000 | +0.1% | 29,855 | +1.5% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN CO/THE | $3,077,000 | +0.6% | 49,648 | -1.8% | 0.01% | +10.0% |
| ALL | Buy | ALLSTATE CORP | $2,826,000 | +8.9% | 22,199 | +11.6% | 0.01% | +11.1% |
| CI | Sell | CIGNA CORP | $2,885,000 | -15.7% | 14,413 | -0.1% | 0.01% | -16.7% |
| WM | Buy | WASTE MANAGEMENT INC | $2,883,000 | +6.8% | 19,306 | +0.2% | 0.01% | +11.1% |
| PLD | Buy | PROLOGIS INCclosed-end reit | $2,942,000 | +8.0% | 23,456 | +2.9% | 0.01% | +11.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $2,843,000 | -2.1% | 54,830 | -3.3% | 0.01% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,939,000 | +6.9% | 42,079 | +5.4% | 0.01% | +11.1% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $2,474,000 | -0.6% | 30,489 | +3.6% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRamerican depository receipts adr | $2,457,000 | +18.6% | 25,587 | +3.5% | 0.01% | +28.6% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $2,451,000 | -13.4% | 26,112 | -5.1% | 0.01% | -10.0% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $2,468,000 | -21.7% | 20,279 | -8.8% | 0.01% | -18.2% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTexchange traded fund | $2,719,000 | -0.6% | 31,213 | +1.3% | 0.01% | 0.0% |
| VOX | Sell | VANGUARD COMMUNICATION SERVIexchange traded fund | $2,656,000 | -26.3% | 18,868 | -24.7% | 0.01% | -25.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFexchange traded fund | $2,564,000 | -10.0% | 17,632 | -8.7% | 0.01% | -10.0% |
| MTB | Buy | M & T BANK CORP | $2,168,000 | +2.9% | 14,520 | +0.1% | 0.01% | +14.3% |
| CARR | Sell | CARRIER GLOBAL CORP | $2,381,000 | +2.5% | 45,994 | -3.8% | 0.01% | 0.0% |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORPexchange traded fund | $2,166,000 | -48.7% | 24,760 | -48.4% | 0.01% | -42.9% |
| CPRT | Sell | COPART INC | $2,311,000 | -17.3% | 16,662 | -21.4% | 0.01% | -20.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S.exchange traded fund | $2,292,000 | +0.2% | 23,297 | +0.6% | 0.01% | 0.0% |
| AFL | Sell | AFLAC INC | $2,223,000 | -8.3% | 42,638 | -5.6% | 0.01% | 0.0% |
| DFAC | Sell | DIMENSIONAL US CORE EQUITY 2exchange traded fund | $2,367,000 | -4.3% | 89,102 | -2.8% | 0.01% | 0.0% |
| EOG | Buy | EOG RESOURCES INC | $2,438,000 | +18.2% | 30,376 | +22.8% | 0.01% | +14.3% |
| FISV | Buy | FISERV INC | $2,129,000 | +5.3% | 19,626 | +3.8% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $2,119,000 | +1.1% | 34,801 | -0.8% | 0.01% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $2,117,000 | -85.1% | 10,809 | -84.3% | 0.01% | -85.7% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $2,054,000 | +42.8% | 38,376 | +36.1% | 0.01% | +40.0% |
| ES | Buy | EVERSOURCE ENERGY | $1,973,000 | +15.2% | 24,137 | +13.1% | 0.01% | +16.7% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFexchange traded fund | $1,934,000 | -3.8% | 10,606 | -0.5% | 0.01% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,016,000 | -15.4% | 29,665 | -3.6% | 0.01% | -12.5% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $2,127,000 | +5.2% | 29,202 | +5.2% | 0.01% | 0.0% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDRexchange traded fund | $1,974,000 | -5.7% | 20,171 | -1.3% | 0.01% | 0.0% |
| TFC | Sell | TRUIST FINANCIAL CORP | $1,873,000 | -2.6% | 31,927 | -7.9% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $1,881,000 | +6.3% | 12,700 | -2.0% | 0.01% | +16.7% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRamerican depository receipts adr | $2,010,000 | -17.6% | 10,417 | -18.2% | 0.01% | -12.5% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $2,046,000 | -17.5% | 25,434 | -17.4% | 0.01% | -22.2% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRexchange traded fund | $1,648,000 | -3.9% | 25,800 | -4.8% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORP | $1,809,000 | +7.8% | 37,408 | -1.2% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP | $1,604,000 | +2.9% | 10,313 | -0.4% | 0.01% | +20.0% |
| FAST | Sell | FASTENAL CO | $1,861,000 | -1.8% | 36,069 | -1.0% | 0.01% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRamerican depository receipts adr | $1,869,000 | -22.6% | 16,743 | -16.7% | 0.01% | -25.0% |
| DFAS | Sell | DIMENSIONAL US SMALL CAP ETFexchange traded fund | $1,844,000 | -2.5% | 32,073 | -1.0% | 0.01% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORPclosed-end reit | $1,768,000 | -11.6% | 10,202 | -0.5% | 0.01% | -14.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,632,000 | -2.6% | 19,827 | -3.2% | 0.01% | 0.0% |
| IYY | Sell | ISHARES DOW JONES U.S. ETFexchange traded fund | $1,699,000 | -1.8% | 15,754 | -1.7% | 0.01% | 0.0% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHTexchange traded fund | $1,810,000 | -4.4% | 12,083 | -3.8% | 0.01% | 0.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFexchange traded fund | $1,675,000 | +18.8% | 14,247 | +23.6% | 0.01% | +20.0% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFexchange traded fund | $1,843,000 | +6.3% | 17,748 | +6.7% | 0.01% | 0.0% |
| DOW | Buy | DOW INC | $1,836,000 | -8.3% | 31,900 | +0.8% | 0.01% | -14.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,827,000 | -5.0% | 12,481 | +4.3% | 0.01% | -14.3% |
| YUM | Sell | YUM! BRANDS INC | $1,724,000 | +4.2% | 14,097 | -1.9% | 0.01% | 0.0% |
| STT | Sell | STATE STREET CORP | $1,802,000 | -6.0% | 21,274 | -8.7% | 0.01% | -14.3% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCKexchange traded fund | $1,536,000 | +1.9% | 24,282 | +5.8% | 0.01% | 0.0% |
| NSRGY | Sell | NESTLE SA-SPONS ADRamerican depository receipts adr | $1,438,000 | -7.6% | 11,964 | -4.1% | 0.01% | 0.0% |
| RY | Buy | ROYAL BANK OF CANADA | $1,421,000 | -1.5% | 14,289 | +0.4% | 0.01% | 0.0% |
| ROST | Sell | ROSS STORES INC | $1,565,000 | -14.2% | 14,377 | -2.2% | 0.01% | -16.7% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECTexchange traded fund | $1,356,000 | +0.1% | 14,136 | -0.2% | 0.01% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRUSTclosed-end fund | $1,573,000 | -16.9% | 204,791 | +0.4% | 0.01% | -16.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,436,000 | +1.6% | 30,505 | +13.6% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRamerican depository receipts adr | $1,513,000 | +16.3% | 25,190 | +16.0% | 0.01% | +25.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,534,000 | +6.5% | 21,133 | +5.3% | 0.01% | 0.0% |
| SCHX | Sell | SCHWAB US LARGE-CAP ETFexchange traded fund | $1,463,000 | -12.7% | 14,068 | -12.7% | 0.01% | -16.7% |
| WOR | Buy | WORTHINGTON INDUSTRIES | $1,364,000 | -0.4% | 25,876 | +15.6% | 0.01% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $1,296,000 | -44.4% | 16,291 | -2.3% | 0.01% | -37.5% |
| AMD | Sell | ADVANCED MICRO DEVICES | $1,104,000 | +2.4% | 10,732 | -6.5% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $1,069,000 | +6.6% | 15,555 | -2.5% | 0.00% | +33.3% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $1,076,000 | -7.7% | 13,277 | +0.6% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,169,000 | -6.7% | 10,177 | -3.6% | 0.00% | 0.0% |
| New | GXO LOGISTICS INC | $1,275,000 | – | 16,266 | – | 0.00% | – | |
| PSX | Sell | PHILLIPS 66 | $1,286,000 | -24.4% | 18,351 | -7.5% | 0.00% | -33.3% |
| VFH | Sell | VANGUARD FINANCIALS ETFexchange traded fund | $1,092,000 | -8.8% | 11,791 | -10.9% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $1,173,000 | +0.8% | 19,645 | -0.3% | 0.00% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,223,000 | -2.6% | 13,874 | -1.8% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $1,201,000 | -8.3% | 19,224 | -3.2% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORPORATION | $1,163,000 | +1.8% | 14,360 | +0.6% | 0.00% | 0.0% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACexchange traded fund | $922,000 | +17.2% | 12,546 | +17.3% | 0.00% | 0.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES | $951,000 | -23.4% | 27,975 | -8.0% | 0.00% | -25.0% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRexchange traded fund | $1,007,000 | -11.7% | 12,720 | -8.3% | 0.00% | -25.0% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETFexchange traded fund | $937,000 | +7.2% | 16,459 | +7.6% | 0.00% | 0.0% |
| CTVA | Buy | CORTEVA INC | $807,000 | -3.7% | 19,190 | +1.6% | 0.00% | 0.0% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETFexchange traded fund | $927,000 | +7.7% | 12,482 | +9.6% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $893,000 | -5.4% | 15,954 | -5.8% | 0.00% | 0.0% |
| BIP | New | BROOKFIELD INFRASTRUCTURE PAmaster limited partnership | $945,000 | – | 16,839 | – | 0.00% | – |
| MPC | Buy | MARATHON PETROLEUM CORP COM | $920,000 | +28.0% | 14,890 | +25.2% | 0.00% | +50.0% |
| DFUS | Sell | DIMENSIONAL US EQUITY ETFexchange traded fund | $876,000 | -15.8% | 18,571 | -15.9% | 0.00% | -25.0% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRamerican depository receipts adr | $958,000 | -11.0% | 11,721 | -0.8% | 0.00% | -25.0% |
| ENB | Buy | ENBRIDGE INC | $978,000 | +2.0% | 24,574 | +2.6% | 0.00% | 0.0% |
| HPQ | Sell | HP INC | $830,000 | -9.9% | 30,319 | -0.6% | 0.00% | 0.0% |
| EZM | Sell | WISDOMTREE US MIDCAP FUNDexchange traded fund | $789,000 | -0.8% | 15,172 | -0.1% | 0.00% | 0.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSmaster limited partnership | $830,000 | -3.0% | 38,372 | +8.3% | 0.00% | 0.0% |
| DFAT | Sell | DIMENSIONAL US TARGET VALUEexchange traded fund | $847,000 | -2.5% | 19,078 | -1.6% | 0.00% | 0.0% |
| CWI | Sell | SPDR MSCI ACWI EX-USexchange traded fund | $921,000 | -5.9% | 31,795 | -1.9% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLC-SPONSORED ADRamerican depository receipts adr | $717,000 | -9.0% | 13,234 | -1.7% | 0.00% | -33.3% |
| SCHF | Buy | SCHWAB INTL EQUITY ETFexchange traded fund | $674,000 | +0.7% | 17,428 | +2.8% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTERNATIONAL | $655,000 | -5.3% | 11,808 | -1.3% | 0.00% | 0.0% |
| GWX | New | SPDR S&P INTL SMALL CAPexchange traded fund | $591,000 | – | 15,351 | – | 0.00% | – |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-Aamerican depository receipts adr | $602,000 | +12.1% | 13,498 | +1.6% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $636,000 | -8.5% | 14,948 | +6.9% | 0.00% | 0.0% |
| RHHBY | Buy | ROCHE HOLDINGS LTD-SPONS ADRamerican depository receipts adr | $555,000 | -1.8% | 12,216 | +1.6% | 0.00% | 0.0% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAexchange traded fund | $607,000 | 0.0% | 10,696 | +1.0% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $501,000 | +2.5% | 10,672 | +0.5% | 0.00% | 0.0% |
| F | Sell | FORD MOTOR CO | $564,000 | -5.4% | 39,870 | -0.6% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORP | $706,000 | -14.7% | 10,007 | -15.7% | 0.00% | -33.3% |
| PPL | Buy | PPL CORP | $435,000 | +23.9% | 15,594 | +24.2% | 0.00% | +100.0% |
| OGN | Sell | ORGANON & CO | $536,000 | -15.1% | 16,372 | -21.4% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $562,000 | +3.9% | 10,251 | -9.8% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $432,000 | -22.0% | 31,953 | -17.5% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO/THE | $448,000 | -11.8% | 12,170 | -2.3% | 0.00% | 0.0% |
| AMRC | Sell | AMERESCO INC-CL A | $590,000 | -20.3% | 10,095 | -14.4% | 0.00% | -33.3% |
| DON | Sell | WISDOMTREE US MIDCAP DIVIDENexchange traded fund | $484,000 | -1.6% | 11,671 | -0.6% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $562,000 | -1.2% | 23,183 | -0.1% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $462,000 | +4.3% | 11,426 | -1.2% | 0.00% | 0.0% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERmaster limited partnership | $534,000 | – | 14,475 | – | 0.00% | – |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $694,000 | +0.4% | 10,197 | +1.2% | 0.00% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $661,000 | -7.2% | 19,357 | -4.2% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERSmaster limited partnership | $506,000 | -10.9% | 11,091 | -4.6% | 0.00% | 0.0% |
| MDU | Sell | MDU RESOURCES GROUP INC | $498,000 | -5.5% | 16,793 | -0.2% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INCclosed-end reit | $701,000 | +21.9% | 56,674 | +4.4% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $567,000 | -41.5% | 15,542 | -34.4% | 0.00% | -33.3% |
| NUV | Buy | NUVEEN MUNI VALUE FDclosed-end fund | $236,000 | -0.4% | 20,840 | +1.5% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $386,000 | +17.0% | 24,956 | +7.8% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $261,000 | -0.8% | 10,580 | -1.1% | 0.00% | 0.0% |
| WSR | New | WHITESTONE REITclosed-end reit | $234,000 | – | 23,915 | – | 0.00% | – |
| INFY | Sell | INFOSYS LTD-SP ADRamerican depository receipts adr | $267,000 | -16.6% | 12,008 | -20.5% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL-SPN ADR CL Lamerican depository receipts adr | $289,000 | +23.0% | 16,393 | +4.9% | 0.00% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $396,000 | -10.2% | 13,340 | -3.0% | 0.00% | -50.0% |
| ICLN | New | ISHARES GLOBAL CLEAN ENERGYexchange traded fund | $298,000 | – | 13,764 | – | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INclosed-end reit | $231,000 | – | 27,415 | – | 0.00% | – |
| STWD | Buy | STARWOOD PROPERTY TRUST INCclosed-end reit | $298,000 | +3.5% | 12,200 | +10.9% | 0.00% | 0.0% |
| Buy | MITSUBISHI ESTATE CO LTD | $219,000 | +3.8% | 13,720 | +5.1% | 0.00% | 0.0% | |
| GRUB | Sell | JUST EAT TAKEAWAY-SPONS ADRamerican depository receipts adr | $293,000 | -21.4% | 20,193 | -1.0% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $315,000 | -5.4% | 22,110 | -3.1% | 0.00% | 0.0% |
| ABR | Exit | ARBOR REALTY TRUST INCclosed-end reit | $0 | – | -11,554 | – | -0.00% | – |
| RVT | Exit | ROYCE VALUE TRUSTclosed-end securities fund | $0 | – | -10,696 | – | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -11,381 | – | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -12,635 | – | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC-SPON ADRamerican depository receipts adr | $0 | – | -11,253 | – | -0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOBclosed-end securities fund | $0 | – | -49,196 | – | -0.00% | – |
| Exit | WINDHAM CT-B-B 01 Oct 2020 2 30 Sep 2021local govt fixed rate note | $0 | – | -500,000 | – | -0.00% | – | |
| XLE | Exit | ENERGY SELECT SECTOR SPDRexchange traded fund | $0 | – | -11,128 | – | -0.00% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWexchange traded fund | $0 | – | -10,436 | – | -0.00% | – |
| IYW | Exit | ISHARES USTECHNOLOGY ETFexchange traded fund | $0 | – | -11,862 | – | -0.00% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -10,184 | – | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -13,277 | – | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -16,007 | – | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -13,741 | – | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -10,103 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRamerican depository receipts adr | $0 | – | -13,718 | – | -0.01% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -10,348 | – | -0.01% | – |
| TTGT | Exit | TECHTARGET | $0 | – | -53,460 | – | -0.01% | – |
| ASML | Exit | ASML HOLDING NV-NY REG SHSdepository receipts | $0 | – | -12,790 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,063,342 | – | -0.10% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | ISHARES CORE MSCI EAFE ETFexchange traded fund | $4,579,894,000 | – | 61,179,463 | – | 15.71% | – |
| IEMG | New | ISHARES CORE MSCI EMERGINGexchange traded fund | $2,221,938,000 | – | 33,168,216 | – | 7.62% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUexchange traded fund | $2,135,076,000 | – | 18,569,115 | – | 7.32% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWexchange traded fund | $1,646,953,000 | – | 14,549,055 | – | 5.65% | – |
| VUG | New | VANGUARD GROWTH ETFexchange traded fund | $1,059,994,000 | – | 3,695,806 | – | 3.64% | – |
| VEA | New | VANGUARD FTSE DEVELOPED ETFexchange traded fund | $911,859,000 | – | 17,699,124 | – | 3.13% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAPexchange traded fund | $868,313,000 | – | 11,708,632 | – | 2.98% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTHexchange traded fund | $820,612,000 | – | 3,022,736 | – | 2.82% | – |
| VTV | New | VANGUARD VALUE ETFexchange traded fund | $796,733,000 | – | 5,796,106 | – | 2.73% | – |
| VONG | New | VANGUARD RUSSELL 1000 GROWTHexchange traded fund | $688,835,000 | – | 9,865,881 | – | 2.36% | – |
| VO | New | VANGUARD MID-CAP ETFexchange traded fund | $670,498,000 | – | 2,824,936 | – | 2.30% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFexchange traded fund | $588,589,000 | – | 7,427,935 | – | 2.02% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE Eexchange traded fund | $559,406,000 | – | 3,374,592 | – | 1.92% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTHexchange traded fund | $493,224,000 | – | 1,582,417 | – | 1.69% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATEexchange traded fund | $488,225,000 | – | 4,233,291 | – | 1.68% | – |
| VONV | New | VANGUARD RUSSELL 1000 VALUEexchange traded fund | $402,665,000 | – | 5,785,423 | – | 1.38% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKEexchange traded fund | $399,761,000 | – | 7,360,729 | – | 1.37% | – |
| VOO | New | VANGUARD S&P 500 ETFexchange traded fund | $397,913,000 | – | 1,011,163 | – | 1.36% | – |
| USHY | New | ISHARES BROAD USD HIGH YIELDexchange traded fund | $331,416,000 | – | 7,943,806 | – | 1.14% | – |
| VOE | New | VANGUARD MID-CAP VALUE ETFexchange traded fund | $328,791,000 | – | 2,340,148 | – | 1.13% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND Eexchange traded fund | $304,916,000 | – | 2,601,676 | – | 1.05% | – |
| AAPL | New | APPLE INC | $297,785,000 | – | 2,174,242 | – | 1.02% | – |
| QDF | New | FLEXSHARES QUALITY DIVIDENDexchange traded fund | $289,845,000 | – | 5,162,904 | – | 0.99% | – |
| IWY | New | ISHARES RUSSELL TOP 200 GROWexchange traded fund | $276,047,000 | – | 1,832,982 | – | 0.95% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE Eexchange traded fund | $260,697,000 | – | 1,643,532 | – | 0.89% | – |
| IWX | New | ISHARES RUSSELL TOP 200 VALUexchange traded fund | $235,755,000 | – | 3,548,396 | – | 0.81% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFexchange traded fund | $227,375,000 | – | 991,305 | – | 0.78% | – |
| IVV | New | ISHARES CORE S&P 500 ETFexchange traded fund | $224,984,000 | – | 523,316 | – | 0.77% | – |
| MSFT | New | MICROSOFT CORP | $221,225,000 | – | 816,627 | – | 0.76% | – |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORexchange traded fund | $220,385,000 | – | 5,990,329 | – | 0.76% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFexchange traded fund | $219,555,000 | – | 906,951 | – | 0.75% | – |
| VTI | New | VANGUARD TOTAL STOCK MKT ETFexchange traded fund | $201,273,000 | – | 903,298 | – | 0.69% | – |
| VB | New | VANGUARD SMALL-CAP ETFexchange traded fund | $200,207,000 | – | 888,702 | – | 0.69% | – |
| VOT | New | VANGUARD MID-CAP GROWTH ETFexchange traded fund | $196,064,000 | – | 829,547 | – | 0.67% | – |
| EMB | New | ISHARES JP MORGAN USD EMERGIexchange traded fund | $192,393,000 | – | 1,710,765 | – | 0.66% | – |
| SPSB | New | SPDR PORT SHRT TRM CORP BNDexchange traded fund | $190,328,000 | – | 6,080,755 | – | 0.65% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTexchange traded fund | $171,335,000 | – | 400,259 | – | 0.59% | – |
| GOOGL | New | ALPHABET INC-CL A | $139,839,000 | – | 57,269 | – | 0.48% | – |
| NULV | New | NUVEEN ESG LARGE-CAP VALUE Eexchange traded fund | $130,427,000 | – | 3,455,003 | – | 0.45% | – |
| AMZN | New | AMAZON.COM INC | $124,004,000 | – | 36,046 | – | 0.42% | – |
| NULG | New | NUVEEN ESG LARGE-CAP GROWTHexchange traded fund | $120,477,000 | – | 1,867,274 | – | 0.41% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE ETFexchange traded fund | $108,172,000 | – | 622,898 | – | 0.37% | – |
| SCHC | New | SCHWAB INTL SMALL-CAP EQUITYexchange traded fund | $97,156,000 | – | 2,335,485 | – | 0.33% | – |
| NUMV | New | NUVEEN ESG MID-CAP VALUE ETFexchange traded fund | $96,809,000 | – | 2,669,854 | – | 0.33% | – |
| JPM | New | JPMORGAN CHASE & CO | $96,372,000 | – | 619,599 | – | 0.33% | – |
| VBK | New | VANGUARD SMALL-CAP GRWTH ETFexchange traded fund | $94,023,000 | – | 324,451 | – | 0.32% | – |
| NUSC | New | NUVEEN ESG SMALL-CAP ETFexchange traded fund | $93,370,000 | – | 2,067,994 | – | 0.32% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKexchange traded fund | $85,594,000 | – | 1,881,195 | – | 0.29% | – |
| VV | New | VANGUARD LARGE-CAP ETFexchange traded fund | $83,570,000 | – | 416,289 | – | 0.29% | – |
| FB | New | FACEBOOK INC-CLASS A | $82,604,000 | – | 237,566 | – | 0.28% | – |
| IJH | New | ISHARES CORE S&P MIDCAP ETFexchange traded fund | $78,130,000 | – | 290,740 | – | 0.27% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $74,325,000 | – | 267,432 | – | 0.26% | – |
| NUMG | New | NUVEEN ESG MIDCAP GROWTH ETFexchange traded fund | $72,240,000 | – | 1,321,633 | – | 0.25% | – |
| JNJ | New | JOHNSON & JOHNSON | $65,845,000 | – | 399,694 | – | 0.23% | – |
| V | New | VISA INC-CLASS A SHARES | $60,574,000 | – | 259,063 | – | 0.21% | – |
| GOOG | New | ALPHABET INC-CL C | $58,168,000 | – | 23,209 | – | 0.20% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOexchange traded fund | $57,250,000 | – | 664,456 | – | 0.20% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $56,185,000 | – | 111,373 | – | 0.19% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM Bexchange traded fund | $55,831,000 | – | 620,610 | – | 0.19% | – |
| HD | New | HOME DEPOT INC | $53,888,000 | – | 168,985 | – | 0.18% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $53,341,000 | – | 133,206 | – | 0.18% | – |
| BND | New | VANGUARD TOTAL BOND MARKETexchange traded fund | $51,382,000 | – | 598,225 | – | 0.18% | – |
| SUB | New | ISHARES SHORT-TERM NATIONALexchange traded fund | $50,246,000 | – | 466,018 | – | 0.17% | – |
| AMLP | New | ALERIAN MLP ETFexchange traded fund | $48,684,000 | – | 1,337,097 | – | 0.17% | – |
| ADBE | New | ADOBE INC | $46,908,000 | – | 80,097 | – | 0.16% | – |
| ABBV | New | ABBVIE INC | $46,732,000 | – | 414,880 | – | 0.16% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP Eexchange traded fund | $46,303,000 | – | 409,835 | – | 0.16% | – |
| MA | New | MASTERCARD INC - A | $46,258,000 | – | 126,702 | – | 0.16% | – |
| BAC | New | BANK OF AMERICA CORP | $45,894,000 | – | 1,113,114 | – | 0.16% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFexchange traded fund | $45,091,000 | – | 176,200 | – | 0.16% | – |
| PEP | New | PEPSICO INC | $44,609,000 | – | 301,071 | – | 0.15% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $39,275,000 | – | 179,051 | – | 0.14% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFexchange traded fund | $36,940,000 | – | 362,910 | – | 0.13% | – |
| STPZ | New | PIMCO 1-5 YEAR US TIPS INDEXexchange traded fund | $34,733,000 | – | 630,825 | – | 0.12% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $33,516,000 | – | 114,985 | – | 0.12% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $33,193,000 | – | 245,997 | – | 0.11% | – |
| AMT | New | AMERICAN TOWER CORPclosed-end reit | $33,195,000 | – | 122,881 | – | 0.11% | – |
| ABT | New | ABBOTT LABORATORIES | $32,943,000 | – | 284,162 | – | 0.11% | – |
| NKE | New | NIKE INC -CL B | $32,535,000 | – | 210,594 | – | 0.11% | – |
| DIS | New | WALT DISNEY CO/THE | $31,706,000 | – | 180,382 | – | 0.11% | – |
| SLQD | New | ISHARES 0-5 YR INV GRD CORPexchange traded fund | $30,688,000 | – | 592,083 | – | 0.10% | – |
| VGT | New | VANGUARD INFO TECH ETFexchange traded fund | $29,701,000 | – | 74,482 | – | 0.10% | – |
| SPIP | New | SPDR PORTFOLIO TIPS ETFexchange traded fund | $29,538,000 | – | 948,586 | – | 0.10% | – |
| IAU | New | ISHARES GOLD TRUSTexchange traded fund | $29,098,000 | – | 863,174 | – | 0.10% | – |
| GE | New | GENERAL ELECTRIC CO | $27,772,000 | – | 2,063,342 | – | 0.10% | – |
| PFE | New | PFIZER INC | $27,491,000 | – | 702,024 | – | 0.09% | – |
| ORCL | New | ORACLE CORP | $26,241,000 | – | 337,112 | – | 0.09% | – |
| COST | New | COSTCO WHOLESALE CORP | $26,013,000 | – | 65,743 | – | 0.09% | – |
| NVDA | New | NVIDIA CORP | $25,604,000 | – | 32,002 | – | 0.09% | – |
| LOW | New | LOWE'S COS INC | $25,230,000 | – | 130,076 | – | 0.09% | – |
| CVX | New | CHEVRON CORP | $24,639,000 | – | 235,231 | – | 0.08% | – |
| BX | New | BLACKSTONE GROUP INC/THE | $24,781,000 | – | 255,109 | – | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $24,530,000 | – | 334,744 | – | 0.08% | – |
| CRM | New | SALESFORCE.COM INC | $23,913,000 | – | 97,899 | – | 0.08% | – |
| DHR | New | DANAHER CORP | $23,889,000 | – | 89,018 | – | 0.08% | – |
| LRCX | New | LAM RESEARCH CORP | $23,241,000 | – | 35,717 | – | 0.08% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $22,098,000 | – | 353,898 | – | 0.08% | – |
| MDYV | New | SPDR S&P 400 MID CAP VALUE Eexchange traded fund | $22,012,000 | – | 326,011 | – | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $21,511,000 | – | 341,013 | – | 0.07% | – |
| ANTM | New | ANTHEM INC | $21,460,000 | – | 56,206 | – | 0.07% | – |
| SPGI | New | S&P GLOBAL INC | $21,204,000 | – | 51,661 | – | 0.07% | – |
| ADI | New | ANALOG DEVICES INC | $20,801,000 | – | 120,824 | – | 0.07% | – |
| AVGO | New | BROADCOM INC | $20,414,000 | – | 42,811 | – | 0.07% | – |
| UNP | New | UNION PACIFIC CORP | $20,315,000 | – | 92,368 | – | 0.07% | – |
| MS | New | MORGAN STANLEY | $20,072,000 | – | 218,908 | – | 0.07% | – |
| MRK | New | MERCK & CO. INC. | $19,795,000 | – | 254,532 | – | 0.07% | – |
| ACN | New | ACCENTURE PLC-CL A | $19,823,000 | – | 67,246 | – | 0.07% | – |
| CMCSA | New | COMCAST CORP-CLASS A | $19,622,000 | – | 344,125 | – | 0.07% | – |
| EFA | New | ISHARES MSCI EAFE ETFexchange traded fund | $19,378,000 | – | 245,672 | – | 0.07% | – |
| INTC | New | INTEL CORP | $18,839,000 | – | 335,580 | – | 0.06% | – |
| MMM | New | 3M CO | $19,013,000 | – | 95,724 | – | 0.06% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $18,681,000 | – | 120,767 | – | 0.06% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $18,389,000 | – | 430,045 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $18,233,000 | – | 382,400 | – | 0.06% | – |
| DG | New | DOLLAR GENERAL CORP | $18,183,000 | – | 84,027 | – | 0.06% | – |
| ULTA | New | ULTA BEAUTY INC | $17,950,000 | – | 51,914 | – | 0.06% | – |
| NOW | New | SERVICENOW INC | $17,729,000 | – | 32,261 | – | 0.06% | – |
| QCOM | New | QUALCOMM INC | $17,433,000 | – | 121,970 | – | 0.06% | – |
| TMUS | New | T-MOBILE US INC | $17,454,000 | – | 120,517 | – | 0.06% | – |
| INTU | New | INTUIT INC | $17,600,000 | – | 35,905 | – | 0.06% | – |
| ETR | New | ENTERGY CORP | $16,972,000 | – | 170,231 | – | 0.06% | – |
| TJX | New | TJX COMPANIES INC | $16,751,000 | – | 248,448 | – | 0.06% | – |
| CSCO | New | CISCO SYSTEMS INC | $16,605,000 | – | 313,311 | – | 0.06% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $16,493,000 | – | 57,331 | – | 0.06% | – |
| ZTS | New | ZOETIS INC | $15,773,000 | – | 84,635 | – | 0.05% | – |
| CL | New | COLGATE-PALMOLIVE CO | $15,342,000 | – | 188,590 | – | 0.05% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $15,245,000 | – | 103,999 | – | 0.05% | – |
| PH | New | PARKER HANNIFIN CORP | $14,737,000 | – | 47,987 | – | 0.05% | – |
| PPG | New | PPG INDUSTRIES INC | $14,966,000 | – | 88,157 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $14,842,000 | – | 243,724 | – | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $14,927,000 | – | 266,414 | – | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $14,466,000 | – | 116,538 | – | 0.05% | – |
| BSV | New | VANGUARD SHORT-TERM BOND ETFexchange traded fund | $14,695,000 | – | 178,862 | – | 0.05% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETexchange traded fund | $14,246,000 | – | 258,322 | – | 0.05% | – |
| SPYV | New | SPDR PORT S&P 500 VALUEexchange traded fund | $14,274,000 | – | 361,013 | – | 0.05% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $14,169,000 | – | 68,876 | – | 0.05% | – |
| EMLC | New | VANECK JPM EM LOCAL CCY BONDexchange traded fund | $14,305,000 | – | 455,867 | – | 0.05% | – |
| ICF | New | ISHARES COHEN & STEERS REITexchange traded fund | $14,034,000 | – | 214,749 | – | 0.05% | – |
| ETN | New | EATON CORP PLC | $13,860,000 | – | 93,535 | – | 0.05% | – |
| AME | New | AMETEK INC | $14,037,000 | – | 105,143 | – | 0.05% | – |
| AMGN | New | AMGEN INC | $14,020,000 | – | 57,516 | – | 0.05% | – |
| LLY | New | ELI LILLY & CO | $14,016,000 | – | 61,066 | – | 0.05% | – |
| TGT | New | TARGET CORP | $13,534,000 | – | 55,983 | – | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORP | $13,224,000 | – | 345,902 | – | 0.04% | – |
| WMT | New | WALMART INC | $13,054,000 | – | 92,572 | – | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRSTexchange traded fund | $12,681,000 | – | 25,824 | – | 0.04% | – |
| CCK | New | CROWN HOLDINGS INC | $12,527,000 | – | 122,558 | – | 0.04% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDRexchange traded fund | $12,610,000 | – | 85,398 | – | 0.04% | – |
| TIP | New | ISHARES TIPS BOND ETFexchange traded fund | $12,418,000 | – | 97,007 | – | 0.04% | – |
| EQIX | New | EQUINIX INCclosed-end reit | $12,189,000 | – | 15,186 | – | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $12,303,000 | – | 144,214 | – | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $11,740,000 | – | 175,702 | – | 0.04% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES 1exchange traded fund | $11,784,000 | – | 33,249 | – | 0.04% | – |
| DE | New | DEERE & CO | $11,580,000 | – | 32,833 | – | 0.04% | – |
| KO | New | COCA-COLA CO/THE | $11,337,000 | – | 209,517 | – | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $11,143,000 | – | 107,593 | – | 0.04% | – |
| T | New | AT&T INC | $11,209,000 | – | 389,452 | – | 0.04% | – |
| MCD | New | MCDONALD'S CORP | $11,224,000 | – | 48,594 | – | 0.04% | – |
| SYK | New | STRYKER CORP | $10,639,000 | – | 40,961 | – | 0.04% | – |
| BP | New | BP PLC-SPONS ADRamerican depository receipts adr | $10,473,000 | – | 396,387 | – | 0.04% | – |
| VHT | New | VANGUARD HEALTH CARE ETFexchange traded fund | $10,396,000 | – | 42,065 | – | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $10,151,000 | – | 27,932 | – | 0.04% | – |
| TSLA | New | TESLA INC | $9,920,000 | – | 14,594 | – | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC | $9,885,000 | – | 67,713 | – | 0.03% | – |
| SPG | New | SIMON PROPERTY GROUP INCclosed-end reit | $10,049,000 | – | 77,019 | – | 0.03% | – |
| UAL | New | UNITED AIRLINES HOLDINGS INC | $9,961,000 | – | 190,501 | – | 0.03% | – |
| BA | New | BOEING CO/THE | $9,552,000 | – | 39,871 | – | 0.03% | – |
| ETSY | New | ETSY INC | $9,687,000 | – | 47,062 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $9,719,000 | – | 48,930 | – | 0.03% | – |
| TRV | New | TRAVELERS COS INC/THE | $8,854,000 | – | 59,144 | – | 0.03% | – |
| ASML | New | ASML HOLDING NV-NY REG SHSdepository receipts | $8,836,000 | – | 12,790 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $8,508,000 | – | 32,056 | – | 0.03% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $8,546,000 | – | 44,443 | – | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INC-A | $8,060,000 | – | 34,461 | – | 0.03% | – |
| URI | New | UNITED RENTALS INC | $7,874,000 | – | 24,683 | – | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $7,502,000 | – | 67,095 | – | 0.03% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS IN | $7,297,000 | – | 60,496 | – | 0.02% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFexchange traded fund | $7,351,000 | – | 101,077 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $6,966,000 | – | 42,160 | – | 0.02% | – |
| HES | New | HESS CORP | $7,058,000 | – | 80,826 | – | 0.02% | – |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUEexchange traded fund | $6,502,000 | – | 75,865 | – | 0.02% | – |
| CSX | New | CSX CORP | $6,313,000 | – | 196,781 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $6,284,000 | – | 63,398 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP | $6,030,000 | – | 61,082 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,731,000 | – | 15,147 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON AND CO | $5,795,000 | – | 23,829 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WORKS | $5,739,000 | – | 25,673 | – | 0.02% | – |
| VCR | New | VANGUARD CONSUMER DISCRE ETFexchange traded fund | $5,837,000 | – | 18,590 | – | 0.02% | – |
| NFLX | New | NETFLIX INC | $5,663,000 | – | 10,721 | – | 0.02% | – |
| CDNA | New | CAREDX INC | $5,510,000 | – | 60,204 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $5,444,000 | – | 25,015 | – | 0.02% | – |
| VIG | New | VANGUARD DIVIDEND APPREC ETFexchange traded fund | $5,521,000 | – | 35,668 | – | 0.02% | – |
| AMAT | New | APPLIED MATERIALS INC | $5,190,000 | – | 36,446 | – | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $5,139,000 | – | 38,414 | – | 0.02% | – |
| WFC | New | WELLS FARGO & CO | $5,275,000 | – | 116,486 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $4,970,000 | – | 93,616 | – | 0.02% | – |
| GIS | New | GENERAL MILLS INC | $4,859,000 | – | 79,744 | – | 0.02% | – |
| XLV | New | HEALTH CARE SELECT SECTORexchange traded fund | $4,905,000 | – | 38,944 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $4,722,000 | – | 56,584 | – | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE-CL B | $4,713,000 | – | 22,665 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $4,739,000 | – | 60,954 | – | 0.02% | – |
| EBAY | New | EBAY INC | $4,262,000 | – | 60,698 | – | 0.02% | – |
| HYG | New | ISHARES IBOXX HIGH YLD CORPexchange traded fund | $4,224,000 | – | 47,981 | – | 0.01% | – |
| USB | New | US BANCORP | $4,183,000 | – | 73,432 | – | 0.01% | – |
| XLY | New | CONSUMER DISCRETIONARY SELTexchange traded fund | $4,129,000 | – | 23,130 | – | 0.01% | – |
| TTGT | New | TECHTARGET | $4,143,000 | – | 53,460 | – | 0.01% | – |
| D | New | DOMINION RESOURCES INC/VA | $4,109,000 | – | 55,844 | – | 0.01% | – |
| EMR | New | EMERSON ELECTRIC CO | $4,076,000 | – | 42,353 | – | 0.01% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRexchange traded fund | $4,005,000 | – | 109,172 | – | 0.01% | – |
| MDYG | New | SPDR S&P 400 MID CAPGROWTH Eexchange traded fund | $3,907,000 | – | 50,405 | – | 0.01% | – |
| MCO | New | MOODY'S CORP | $3,750,000 | – | 10,348 | – | 0.01% | – |
| XLP | New | CONSUMER STAPLES SPDRexchange traded fund | $3,782,000 | – | 54,052 | – | 0.01% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-Uexchange traded fund | $3,502,000 | – | 55,246 | – | 0.01% | – |
| VOX | New | VANGUARD COMMUNICATION SERVIexchange traded fund | $3,603,000 | – | 25,047 | – | 0.01% | – |
| C | New | CITIGROUP INC | $3,383,000 | – | 47,804 | – | 0.01% | – |
| CI | New | CIGNA CORP | $3,421,000 | – | 14,429 | – | 0.01% | – |
| VYM | New | VANGUARD HIGH DVD YIELD ETFexchange traded fund | $3,082,000 | – | 29,418 | – | 0.01% | – |
| FIS | New | FIDELITY NATIONAL INFO SERV | $3,150,000 | – | 22,233 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRamerican depository receipts adr | $3,111,000 | – | 13,718 | – | 0.01% | – |
| New | BioQ Pharma Inc Ser D Pfdclosely held stock | $3,300,000 | – | 825,000 | – | 0.01% | – | |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTexchange traded fund | $3,252,000 | – | 51,646 | – | 0.01% | – |
| IUSG | New | ISHARES CORE S&P U.S. GROWTHexchange traded fund | $3,320,000 | – | 32,879 | – | 0.01% | – |
| SO | New | SOUTHERN CO/THE | $3,059,000 | – | 50,546 | – | 0.01% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $2,903,000 | – | 56,680 | – | 0.01% | – |
| CPRT | New | COPART INC | $2,795,000 | – | 21,204 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,013,000 | – | 16,007 | – | 0.01% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFexchange traded fund | $2,850,000 | – | 19,307 | – | 0.01% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $3,001,000 | – | 15,734 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,890,000 | – | 10,103 | – | 0.01% | – |
| NVCR | New | NOVOCURE LTD | $3,048,000 | – | 13,741 | – | 0.01% | – |
| LYB | New | LYONDELLBASELL INDU-CL A | $2,831,000 | – | 27,521 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $2,749,000 | – | 39,923 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $2,594,000 | – | 19,887 | – | 0.01% | – |
| PLD | New | PROLOGIS INCclosed-end reit | $2,724,000 | – | 22,792 | – | 0.01% | – |
| WM | New | WASTE MANAGEMENT INC | $2,699,000 | – | 19,269 | – | 0.01% | – |
| SLYG | New | SPDR S&P 600 SMALL CAP GROWTexchange traded fund | $2,735,000 | – | 30,812 | – | 0.01% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $2,490,000 | – | 29,440 | – | 0.01% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $2,479,000 | – | 30,799 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADRamerican depository receipts adr | $2,415,000 | – | 20,095 | – | 0.01% | – |
| CEF | New | SPROTT PHYSICAL GOLD AND SIL | $2,208,000 | – | 118,185 | – | 0.01% | – |
| AFL | New | AFLAC INC | $2,424,000 | – | 45,181 | – | 0.01% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S.exchange traded fund | $2,288,000 | – | 23,166 | – | 0.01% | – |
| New | RENALYTIX AI PLC ORD GBP0.01 | $2,402,000 | – | 161,019 | – | 0.01% | – | |
| ITI | New | ITERIS INC | $2,323,000 | – | 349,391 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORP | $2,322,000 | – | 47,789 | – | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $2,332,000 | – | 16,671 | – | 0.01% | – |
| DEO | New | DIAGEO PLC-SPONSORED ADRamerican depository receipts adr | $2,440,000 | – | 12,730 | – | 0.01% | – |
| DFAC | New | DIMENSIONAL US CORE EQUITY 2exchange traded fund | $2,474,000 | – | 91,695 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $2,382,000 | – | 30,771 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A/S-SPONS ADRamerican depository receipts adr | $2,071,000 | – | 24,729 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,924,000 | – | 11,964 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,128,000 | – | 22,297 | – | 0.01% | – |
| MTB | New | M & T BANK CORP | $2,107,000 | – | 14,500 | – | 0.01% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $2,021,000 | – | 27,759 | – | 0.01% | – |
| XLI | New | INDUSTRIAL SELECT SECT SPDRexchange traded fund | $2,093,000 | – | 20,442 | – | 0.01% | – |
| XLRE | New | REAL ESTATE SELECT SECT SPDRexchange traded fund | $2,181,000 | – | 49,201 | – | 0.01% | – |
| STT | New | STATE STREET CORP | $1,917,000 | – | 23,302 | – | 0.01% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $2,096,000 | – | 35,082 | – | 0.01% | – |
| GM | New | GENERAL MOTORS CO | $1,991,000 | – | 33,647 | – | 0.01% | – |
| FISV | New | FISERV INC | $2,021,000 | – | 18,905 | – | 0.01% | – |
| TFC | New | TRUIST FINANCIAL CORP | $1,923,000 | – | 34,656 | – | 0.01% | – |
| EOG | New | EOG RESOURCES INC | $2,063,000 | – | 24,730 | – | 0.01% | – |
| DOW | New | DOW INC | $2,002,000 | – | 31,642 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORPclosed-end reit | $2,000,000 | – | 10,249 | – | 0.01% | – |
| VXF | New | VANGUARD EXTENDED MARKET ETFexchange traded fund | $2,011,000 | – | 10,664 | – | 0.01% | – |
| DFAS | New | DIMENSIONAL US SMALL CAP ETFexchange traded fund | $1,892,000 | – | 32,403 | – | 0.01% | – |
| New | FORTESCUE METALS GROUP LTD | $1,885,000 | – | 107,595 | – | 0.01% | – | |
| XLU | New | UTILITIES SELECT SECTOR SPDRexchange traded fund | $1,714,000 | – | 27,108 | – | 0.01% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHTexchange traded fund | $1,893,000 | – | 12,561 | – | 0.01% | – |
| ROST | New | ROSS STORES INC | $1,824,000 | – | 14,703 | – | 0.01% | – |
| YUM | New | YUM! BRANDS INC | $1,654,000 | – | 14,377 | – | 0.01% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETFexchange traded fund | $1,734,000 | – | 16,626 | – | 0.01% | – |
| SCHX | New | SCHWAB US LARGE-CAP ETFexchange traded fund | $1,676,000 | – | 16,118 | – | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTclosed-end fund | $1,711,000 | – | 121,925 | – | 0.01% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRUSTclosed-end fund | $1,892,000 | – | 203,900 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $1,702,000 | – | 19,830 | – | 0.01% | – |
| MAR | New | MARRIOTT INTERNATIONAL -CL A | $1,769,000 | – | 12,957 | – | 0.01% | – |
| IYY | New | ISHARES DOW JONES U.S. ETFexchange traded fund | $1,731,000 | – | 16,034 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,675,000 | – | 20,480 | – | 0.01% | – |
| EXC | New | EXELON CORP | $1,678,000 | – | 37,848 | – | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $1,712,000 | – | 21,340 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $1,895,000 | – | 36,447 | – | 0.01% | – |
| NSRGY | New | NESTLE SA-SPONS ADRamerican depository receipts adr | $1,556,000 | – | 12,475 | – | 0.01% | – |
| FATE | New | FATE THERAPEUTICS INC | $1,527,000 | – | 17,592 | – | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MANAGE-CL A | $1,438,000 | – | 28,196 | – | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC | $1,561,000 | – | 15,041 | – | 0.01% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECTexchange traded fund | $1,354,000 | – | 14,171 | – | 0.01% | – |
| MBB | New | ISHARES MBS ETFexchange traded fund | $1,456,000 | – | 13,460 | – | 0.01% | – |
| SDY | New | SPDR S&P DIVIDEND ETFexchange traded fund | $1,410,000 | – | 11,530 | – | 0.01% | – |
| WOR | New | WORTHINGTON INDUSTRIES | $1,369,000 | – | 22,376 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,440,000 | – | 20,070 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,413,000 | – | 26,856 | – | 0.01% | – |
| DOV | New | DOVER CORP | $1,559,000 | – | 10,352 | – | 0.01% | – |
| VXUS | New | VANGUARD TOTAL INTL STOCKexchange traded fund | $1,507,000 | – | 22,942 | – | 0.01% | – |
| RY | New | ROYAL BANK OF CANADA | $1,443,000 | – | 14,239 | – | 0.01% | – |
| AEE | New | AMEREN CORPORATION | $1,142,000 | – | 14,274 | – | 0.00% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDRexchange traded fund | $1,141,000 | – | 13,870 | – | 0.00% | – |
| IYW | New | ISHARES USTECHNOLOGY ETFexchange traded fund | $1,179,000 | – | 11,862 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADRamerican depository receipts adr | $1,301,000 | – | 21,720 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,253,000 | – | 10,555 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES | $1,078,000 | – | 11,476 | – | 0.00% | – |
| NTRS | New | NORTHERN TRUST CORP | $1,177,000 | – | 10,184 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $1,037,000 | – | 13,277 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,256,000 | – | 14,122 | – | 0.00% | – |
| DFUS | New | DIMENSIONAL US EQUITY ETFexchange traded fund | $1,040,000 | – | 22,078 | – | 0.00% | – |
| VFH | New | VANGUARD FINANCIALS ETFexchange traded fund | $1,197,000 | – | 13,237 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $1,309,000 | – | 19,860 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO-NON VTG SHRS | $1,166,000 | – | 13,202 | – | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $1,164,000 | – | 19,701 | – | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES | $1,242,000 | – | 30,400 | – | 0.00% | – |
| NVS | New | NOVARTIS AG-SPONSORED ADRamerican depository receipts adr | $1,077,000 | – | 11,813 | – | 0.00% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERSmaster limited partnership | $856,000 | – | 35,447 | – | 0.00% | – |
| BNDX | New | VANGUARD TOTAL INTL BOND ETFexchange traded fund | $874,000 | – | 15,302 | – | 0.00% | – |
| USMV | New | ISHARES MSCI USA MIN VOL FACexchange traded fund | $787,000 | – | 10,692 | – | 0.00% | – |
| DFAT | New | DIMENSIONAL US TARGET VALUEexchange traded fund | $869,000 | – | 19,398 | – | 0.00% | – |
| SCHD | New | SCHWAB US DVD EQUITY ETFexchange traded fund | $861,000 | – | 11,385 | – | 0.00% | – |
| ENB | New | ENBRIDGE INC | $959,000 | – | 23,958 | – | 0.00% | – |
| LNC | New | LINCOLN NATIONAL CORP | $1,003,000 | – | 15,955 | – | 0.00% | – |
| UL | New | UNILEVER PLC-SPONSORED ADRamerican depository receipts adr | $788,000 | – | 13,469 | – | 0.00% | – |
| CWI | New | SPDR MSCI ACWI EX-USexchange traded fund | $979,000 | – | 32,412 | – | 0.00% | – |
| HPQ | New | HP INC | $921,000 | – | 30,505 | – | 0.00% | – |
| EZM | New | WISDOMTREE US MIDCAP FUNDexchange traded fund | $795,000 | – | 15,180 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $828,000 | – | 11,871 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $838,000 | – | 18,893 | – | 0.00% | – |
| GLW | New | CORNING INC | $969,000 | – | 23,685 | – | 0.00% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWexchange traded fund | $845,000 | – | 10,436 | – | 0.00% | – |
| AMRC | New | AMERESCO INC-CL A | $740,000 | – | 11,795 | – | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $782,000 | – | 23,241 | – | 0.00% | – |
| TY | New | TRI-CONTINENTAL CORPclosed-end fund | $776,000 | – | 22,767 | – | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $944,000 | – | 16,930 | – | 0.00% | – |
| SCHF | New | SCHWAB INTL EQUITY ETFexchange traded fund | $669,000 | – | 16,948 | – | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $695,000 | – | 13,983 | – | 0.00% | – |
| New | WINDHAM CT-B-B 01 Oct 2020 2 30 Sep 2021local govt fixed rate note | $502,000 | – | 500,000 | – | 0.00% | – | |
| OGN | New | ORGANON & CO | $631,000 | – | 20,826 | – | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERSmaster limited partnership | $568,000 | – | 11,620 | – | 0.00% | – |
| MDU | New | MDU RESOURCES GROUP INC | $527,000 | – | 16,831 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $554,000 | – | 38,736 | – | 0.00% | – |
| F | New | FORD MOTOR CO | $596,000 | – | 40,100 | – | 0.00% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $541,000 | – | 11,366 | – | 0.00% | – |
| FMB | New | FIRST TRUST MANAGED MUNICIPAexchange traded fund | $607,000 | – | 10,593 | – | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $559,000 | – | 11,381 | – | 0.00% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $448,000 | – | 27,298 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLC-SPON ADRamerican depository receipts adr | $448,000 | – | 11,253 | – | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL-SPON ADR-Aamerican depository receipts adr | $537,000 | – | 13,289 | – | 0.00% | – |
| VIAC | New | VIACOMCBS INC - CLASS B | $710,000 | – | 15,700 | – | 0.00% | – |
| ESBA | New | EMPIRE STATE REALTY OP LP-ESmaster limited partnership | $516,000 | – | 42,848 | – | 0.00% | – |
| UNIT | New | UNITI GROUP INCclosed-end reit | $575,000 | – | 54,307 | – | 0.00% | – |
| NI | New | NISOURCE INC | $569,000 | – | 23,212 | – | 0.00% | – |
| EIX | New | EDISON INTERNATIONAL | $692,000 | – | 11,961 | – | 0.00% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOBclosed-end securities fund | $502,000 | – | 49,196 | – | 0.00% | – |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $489,000 | – | 10,615 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $441,000 | – | 13,756 | – | 0.00% | – |
| DON | New | WISDOMTREE US MIDCAP DIVIDENexchange traded fund | $492,000 | – | 11,739 | – | 0.00% | – |
| JCI | New | JOHNSON CONTROLS INTERNATION | $691,000 | – | 10,075 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $642,000 | – | 98,155 | – | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORP COM | $719,000 | – | 11,894 | – | 0.00% | – |
| KR | New | KROGER CO | $443,000 | – | 11,566 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO/THE | $508,000 | – | 12,460 | – | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $712,000 | – | 20,200 | – | 0.00% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRexchange traded fund | $599,000 | – | 11,128 | – | 0.00% | – |
| RHHBY | New | ROCHE HOLDINGS LTD-SPONS ADRamerican depository receipts adr | $565,000 | – | 12,028 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $576,000 | – | 12,635 | – | 0.00% | – |
| FOE | New | FERRO CORP | $302,000 | – | 14,000 | – | 0.00% | – |
| NAD | New | NUVEEN QUAL MUNI INCOME FDclosed-end fund | $255,000 | – | 15,957 | – | 0.00% | – |
| RVT | New | ROYCE VALUE TRUSTclosed-end securities fund | $203,000 | – | 10,696 | – | 0.00% | – |
| New | KENTUCKY S 01 Dec 2020 0.425 01 Dec 2021local govt fixed rate note | $200,000 | – | 200,000 | – | 0.00% | – | |
| GRUB | New | JUST EAT TAKEAWAY-SPONS ADRamerican depository receipts adr | $373,000 | – | 20,405 | – | 0.00% | – |
| SACH | New | SACHEM CAPITAL CORPclosed-end reit | $284,000 | – | 53,000 | – | 0.00% | – |
| INFY | New | INFOSYS LTD-SP ADRamerican depository receipts adr | $320,000 | – | 15,100 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $330,000 | – | 23,147 | – | 0.00% | – |
| STWD | New | STARWOOD PROPERTY TRUST INCclosed-end reit | $288,000 | – | 11,000 | – | 0.00% | – |
| STL | New | STERLING BANCORP/DE | $263,000 | – | 10,591 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $333,000 | – | 22,815 | – | 0.00% | – |
| NUV | New | NUVEEN MUNI VALUE FDclosed-end fund | $237,000 | – | 20,540 | – | 0.00% | – |
| VLY | New | VALLEY NATIONAL BANCORP | $340,000 | – | 25,280 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $263,000 | – | 10,695 | – | 0.00% | – |
| CBNK | New | CAPITAL BANCORP INC/MD | $245,000 | – | 12,000 | – | 0.00% | – |
| VTOL | New | BRISTOW GROUP INC | $370,000 | – | 14,455 | – | 0.00% | – |
| BSM | New | BLACK STONE MINERALS LPmaster limited partnership | $352,000 | – | 32,746 | – | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INCclosed-end reit | $206,000 | – | 11,554 | – | 0.00% | – |
| VST | New | VISTRA CORP | $383,000 | – | 20,666 | – | 0.00% | – |
| AMX | New | AMERICA MOVIL-SPN ADR CL Lamerican depository receipts adr | $235,000 | – | 15,626 | – | 0.00% | – |
| New | BioQ Pharma Inc Ser 1 Pfdclosely held stock | $336,000 | – | 210,000 | – | 0.00% | – | |
| New | MITSUBISHI ESTATE CO LTD | $211,000 | – | 13,050 | – | 0.00% | – | |
| PPL | New | PPL CORP | $351,000 | – | 12,557 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPE | Exit | HEWLETT PACKARD ENTERPRISE | $0 | – | -30,253 | – | -0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -27,298 | – | -0.00% | – |
| Exit | RIVERSIDE 23 Oct 2019 1.375 Percent 22 Oct 2020local govt fixed rate note | $0 | – | -300,000 | – | -0.00% | – | |
| ESBA | Exit | EMPIRE STATE REALTY OP LP-ESmaster limited partnership | $0 | – | -42,848 | – | -0.00% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -31,274 | – | -0.00% | – |
| NUV | Exit | NUVEEN MUNI VALUE FDclosed-end fund | $0 | – | -22,721 | – | -0.00% | – |
| SACH | Exit | SACHEM CAPITAL CORPclosed-end reit | $0 | – | -53,000 | – | -0.00% | – |
| Exit | BioQ Pharma Inc Ser 1 Pfdclosely held stock | $0 | – | -210,000 | – | -0.00% | – | |
| F | Exit | FORD MOTOR CO | $0 | – | -66,848 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -99,121 | – | -0.00% | – |
| ITI | Exit | ITERIS INC | $0 | – | -108,359 | – | -0.00% | – |
| UNIT | Exit | UNITI GROUP INCclosed-end reit | $0 | – | -51,661 | – | -0.00% | – |
| BP | Exit | BP PLC-SPONS ADRamerican depository receipts adr | $0 | – | -37,447 | – | -0.00% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -20,543 | – | -0.00% | – |
| TY | Exit | TRI-CONTINENTAL CORPclosed-end fund | $0 | – | -22,767 | – | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERSmaster limited partnership | $0 | – | -42,800 | – | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -28,934 | – | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -20,092 | – | -0.00% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -28,224 | – | -0.00% | – |
| WOR | Exit | WORTHINGTON INDUSTRIES | $0 | – | -22,376 | – | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -26,988 | – | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -42,437 | – | -0.00% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -24,124 | – | -0.00% | – |
| CWI | Exit | SPDR MSCI ACWI EX-USexchange traded fund | $0 | – | -35,883 | – | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -29,067 | – | -0.00% | – |
| Exit | RENALYTIX AI PLC ORD GBP0.01 | $0 | – | -161,019 | – | -0.00% | – | |
| Exit | WINDHAM CT-B-B 01 Oct 2020 2 Percent 30 Sep 2021local govt fixed rate note | $0 | – | -1,000,000 | – | -0.01% | – | |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -20,906 | – | -0.01% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -28,330 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -34,171 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -28,495 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -27,401 | – | -0.01% | – |
| Exit | FORTESCUE METALS GROUP LTD | $0 | – | -108,000 | – | -0.01% | – | |
| DOW | Exit | DOW INC | $0 | – | -28,332 | – | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A/S-SPONS ADRamerican depository receipts adr | $0 | – | -23,447 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -45,456 | – | -0.01% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -42,436 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -33,130 | – | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADRamerican depository receipts adr | $0 | – | -20,020 | – | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -21,133 | – | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -28,260 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC-SPONS ADRamerican depository receipts adr | $0 | – | -29,723 | – | -0.01% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -30,365 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -31,362 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -25,230 | – | -0.01% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRexchange traded fund | $0 | – | -30,098 | – | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRUSTclosed-end fund | $0 | – | -203,900 | – | -0.01% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S.exchange traded fund | $0 | – | -22,509 | – | -0.01% | – |
| SLYG | Exit | SPDR S&P 600 SMALL CAP GROWTexchange traded fund | $0 | – | -29,326 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -24,491 | – | -0.01% | – |
| MLPA | Exit | GLOBAL X FDS MLP ETF NEWexchange traded fund | $0 | – | -91,674 | – | -0.01% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD AND SILclosed-end fund | $0 | – | -109,285 | – | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTclosed-end fund | $0 | – | -132,125 | – | -0.01% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -24,509 | – | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -24,607 | – | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -21,141 | – | -0.01% | – |
| VYM | Exit | VANGUARD HIGH DVD YIELD ETFexchange traded fund | $0 | – | -26,443 | – | -0.01% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-Uexchange traded fund | $0 | – | -44,537 | – | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -35,398 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -76,810 | – | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -42,706 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -38,958 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL -CL A | $0 | – | -25,394 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO/THE | $0 | – | -44,994 | – | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -56,885 | – | -0.01% | – |
| SLYV | Exit | SPDR S&P 600 SMALL CAP VALUEexchange traded fund | $0 | – | -49,212 | – | -0.01% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTexchange traded fund | $0 | – | -53,667 | – | -0.01% | – |
| USB | Exit | US BANCORP | $0 | – | -73,061 | – | -0.01% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -47,791 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -33,429 | – | -0.01% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRexchange traded fund | $0 | – | -108,979 | – | -0.01% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -77,930 | – | -0.01% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -42,849 | – | -0.01% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS COMMODmaster limited partnership | $0 | – | -173,779 | – | -0.01% | – |
| TTGT | Exit | TECHTARGET | $0 | – | -65,327 | – | -0.01% | – |
| MDYG | Exit | SPDR S&P 400 MID CAPGROWTH Eexchange traded fund | $0 | – | -55,321 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -55,808 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -140,953 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -22,307 | – | -0.02% | – |
| Exit | BioQ Pharma Inc Ser D Pfdclosely held stock | $0 | – | -825,000 | – | -0.02% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -52,501 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -28,936 | – | -0.02% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELTexchange traded fund | $0 | – | -24,571 | – | -0.02% | – |
| IUSG | Exit | ISHARES CORE S&P U.S. GROWTHexchange traded fund | $0 | – | -45,096 | – | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -33,344 | – | -0.02% | – |
| XLP | Exit | CONSUMER STAPLES SPDRexchange traded fund | $0 | – | -67,705 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -43,124 | – | -0.02% | – |
| VPU | Exit | VANGUARD UTILITIES ETFexchange traded fund | $0 | – | -32,466 | – | -0.02% | – |
| D | Exit | DOMINION RESOURCES INC/VA | $0 | – | -59,605 | – | -0.02% | – |
| XLRE | Exit | REAL ESTATE SELECT SECT SPDRexchange traded fund | $0 | – | -133,229 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -123,504 | – | -0.02% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -40,655 | – | -0.02% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -82,822 | – | -0.02% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -68,025 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -26,189 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -68,145 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -65,679 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -65,397 | – | -0.02% | – |
| XLV | Exit | HEALTH CARE SELECT SECTORexchange traded fund | $0 | – | -54,067 | – | -0.02% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFexchange traded fund | $0 | – | -25,286 | – | -0.03% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -25,204 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -28,246 | – | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -41,604 | – | -0.03% | – |
| VIG | Exit | VANGUARD DIVIDEND APPREC ETFexchange traded fund | $0 | – | -47,996 | – | -0.03% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -47,662 | – | -0.03% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRE ETFexchange traded fund | $0 | – | -29,510 | – | -0.03% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -64,829 | – | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -50,439 | – | -0.03% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -43,152 | – | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -79,824 | – | -0.03% | – |
| EMLC | Exit | VANECK JPM EM LOCAL CCY BONDexchange traded fund | $0 | – | -246,483 | – | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -102,821 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -249,734 | – | -0.04% | – |
| VOX | Exit | VANGUARD COMMUNICATION SERVIexchange traded fund | $0 | – | -87,761 | – | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRSTexchange traded fund | $0 | – | -26,634 | – | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -57,536 | – | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -28,717 | – | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -160,850 | – | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -112,018 | – | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -80,380 | – | -0.04% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -45,535 | – | -0.04% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL A | $0 | – | -284,275 | – | -0.04% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -63,987 | – | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -258,627 | – | -0.04% | – |
| PLD | Exit | PROLOGIS INCclosed-end reit | $0 | – | -95,529 | – | -0.04% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -117,411 | – | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES 1exchange traded fund | $0 | – | -35,939 | – | -0.04% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -180,772 | – | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -45,782 | – | -0.04% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -49,931 | – | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORPclosed-end reit | $0 | – | -61,747 | – | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,649,509 | – | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -122,456 | – | -0.05% | – |
| SPYV | Exit | SPDR PORT S&P 500 VALUEexchange traded fund | $0 | – | -361,616 | – | -0.05% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -50,077 | – | -0.05% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDRexchange traded fund | $0 | – | -95,737 | – | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -163,531 | – | -0.05% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -29,696 | – | -0.05% | – |
| ICF | Exit | ISHARES COHEN & STEERS REITexchange traded fund | $0 | – | -117,100 | – | -0.05% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETexchange traded fund | $0 | – | -273,968 | – | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -441,629 | – | -0.06% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -316,436 | – | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -92,409 | – | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -381,537 | – | -0.06% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERV | $0 | – | -89,679 | – | -0.06% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -175,383 | – | -0.06% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC-A | $0 | – | -22,190 | – | -0.06% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -67,525 | – | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -292,580 | – | -0.06% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -113,449 | – | -0.06% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFexchange traded fund | $0 | – | -73,589 | – | -0.07% | – |
| TIP | Exit | ISHARES TIPS BOND ETFexchange traded fund | $0 | – | -118,269 | – | -0.07% | – |
| ACN | Exit | ACCENTURE PLC-CL A | $0 | – | -67,125 | – | -0.07% | – |
| MDYV | Exit | SPDR S&P 400 MID CAP VALUE Eexchange traded fund | $0 | – | -354,801 | – | -0.07% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -43,342 | – | -0.07% | – |
| BX | Exit | BLACKSTONE GROUP INC/THE-A | $0 | – | -302,903 | – | -0.07% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFexchange traded fund | $0 | – | -251,485 | – | -0.07% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -33,153 | – | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -275,507 | – | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -316,897 | – | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -102,207 | – | -0.07% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -65,640 | – | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -281,942 | – | -0.08% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -46,680 | – | -0.08% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -441,220 | – | -0.08% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -56,692 | – | -0.08% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -367,420 | – | -0.08% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -240,331 | – | -0.08% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -741,754 | – | -0.08% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -109,470 | – | -0.08% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFexchange traded fund | $0 | – | -224,707 | – | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRamerican depository receipts adr | $0 | – | -64,387 | – | -0.08% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -96,127 | – | -0.08% | – |
| STPZ | Exit | PIMCO 1-5 YEAR US TIPS INDEXexchange traded fund | $0 | – | -353,854 | – | -0.08% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -35,118 | – | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -58,907 | – | -0.09% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -201,584 | – | -0.09% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONALexchange traded fund | $0 | – | -187,198 | – | -0.09% | – |
| SLQD | Exit | ISHARES 0-5 YR INV GRD CORPexchange traded fund | $0 | – | -388,006 | – | -0.09% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -165,351 | – | -0.09% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM Bexchange traded fund | $0 | – | -215,497 | – | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -73,815 | – | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-A | $0 | – | -367,275 | – | -0.09% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -427,388 | – | -0.09% | – |
| NKE | Exit | NIKE INC -CL B | $0 | – | -176,578 | – | -0.10% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -62,198 | – | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -189,296 | – | -0.10% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -271,073 | – | -0.10% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -105,343 | – | -0.10% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -137,037 | – | -0.10% | – |
| HYG | Exit | ISHARES IBOXX HIGH YLD CORPexchange traded fund | $0 | – | -274,857 | – | -0.10% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -129,970 | – | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -693,422 | – | -0.11% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -159,073 | – | -0.12% | – |
| AMT | Exit | AMERICAN TOWER CORPclosed-end reit | $0 | – | -108,082 | – | -0.12% | – |
| SPIP | Exit | SPDR PORTFOLIO TIPS ETFexchange traded fund | $0 | – | -846,249 | – | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -103,820 | – | -0.12% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFexchange traded fund | $0 | – | -368,513 | – | -0.13% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -513,245 | – | -0.14% | – |
| VGT | Exit | VANGUARD INFO TECH ETFexchange traded fund | $0 | – | -100,121 | – | -0.14% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP Eexchange traded fund | $0 | – | -450,508 | – | -0.14% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -293,536 | – | -0.14% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKETexchange traded fund | $0 | – | -369,001 | – | -0.14% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFexchange traded fund | $0 | – | -183,040 | – | -0.16% | – |
| GOOG | Exit | ALPHABET INC-CL C | $0 | – | -25,253 | – | -0.17% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -457,522 | – | -0.18% | – |
| MA | Exit | MASTERCARD INC - A | $0 | – | -125,494 | – | -0.19% | – |
| IAU | Exit | ISHARES GOLD TRUSTexchange traded fund | $0 | – | -2,435,281 | – | -0.20% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -321,206 | – | -0.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -169,248 | – | -0.21% | – |
| NUSC | Exit | NUVEEN ESG SMALL-CAP ETFexchange traded fund | $0 | – | -1,611,697 | – | -0.21% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -240,692 | – | -0.22% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGIexchange traded fund | $0 | – | -442,989 | – | -0.22% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -360,566 | – | -0.22% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -162,807 | – | -0.23% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -104,536 | – | -0.23% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -116,968 | – | -0.23% | – |
| NUMG | Exit | NUVEEN ESG MID-CAP GROWTH ETexchange traded fund | $0 | – | -1,224,005 | – | -0.23% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -356,881 | – | -0.24% | – |
| AMLP | Exit | ALERIAN MLP ETFexchange traded fund | $0 | – | -2,925,490 | – | -0.26% | – |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKexchange traded fund | $0 | – | -1,601,998 | – | -0.26% | – |
| NUMV | Exit | NUVEEN ESG MID-CAP VALUE ETFexchange traded fund | $0 | – | -2,370,966 | – | -0.27% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -293,408 | – | -0.28% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -662,522 | – | -0.28% | – |
| FB | Exit | FACEBOOK INC-CLASS A | $0 | – | -247,880 | – | -0.29% | – |
| IJH | Exit | ISHARES CORE S&P MIDCAP ETFexchange traded fund | $0 | – | -350,285 | – | -0.29% | – |
| SCHC | Exit | SCHWAB INTL SMALL-CAP EQUITYexchange traded fund | $0 | – | -2,010,481 | – | -0.29% | – |
| VBK | Exit | VANGUARD SMALL-CAP GRWTH ETFexchange traded fund | $0 | – | -314,265 | – | -0.30% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE ETFexchange traded fund | $0 | – | -646,324 | – | -0.32% | – |
| VV | Exit | VANGUARD LARGE-CAP ETFexchange traded fund | $0 | – | -459,072 | – | -0.32% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOexchange traded fund | $0 | – | -905,852 | – | -0.35% | – |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -61,379 | – | -0.40% | – |
| NULG | Exit | NUVEEN ESG LARGE-CAP GROWTHexchange traded fund | $0 | – | -1,788,510 | – | -0.41% | – |
| NULV | Exit | NUVEEN ESG LARGE-CAP VALUE Eexchange traded fund | $0 | – | -3,321,620 | – | -0.43% | – |
| IWX | Exit | ISHARES RUSSELL TOP 200 VALUexchange traded fund | $0 | – | -1,959,930 | – | -0.45% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -38,118 | – | -0.54% | – |
| SPY | Exit | SPDR TRUST SERIES 1exchange traded fund | $0 | – | -436,191 | – | -0.65% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKT ETFexchange traded fund | $0 | – | -907,571 | – | -0.69% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFexchange traded fund | $0 | – | -1,011,154 | – | -0.70% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFexchange traded fund | $0 | – | -1,057,611 | – | -0.71% | – |
| IWY | Exit | ISHARES RUSSELL TOP 200 GROWexchange traded fund | $0 | – | -1,372,174 | – | -0.74% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -793,975 | – | -0.75% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORexchange traded fund | $0 | – | -5,870,213 | – | -0.77% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFexchange traded fund | $0 | – | -939,302 | – | -0.78% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH ETFexchange traded fund | $0 | – | -1,012,811 | – | -0.82% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND Eexchange traded fund | $0 | – | -1,744,750 | – | -0.90% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE Eexchange traded fund | $0 | – | -1,749,547 | – | -0.92% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFexchange traded fund | $0 | – | -652,483 | – | -0.98% | – |
| QDF | Exit | FLEXSHARES QUALITY DIVIDENDexchange traded fund | $0 | – | -5,161,806 | – | -1.03% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE Eexchange traded fund | $0 | – | -2,666,794 | – | -1.18% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,300,403 | – | -1.19% | – |
| VOO | Exit | VANGUARD S&P 500 ETFexchange traded fund | $0 | – | -1,010,427 | – | -1.39% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKEexchange traded fund | $0 | – | -7,223,226 | – | -1.40% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE ETFexchange traded fund | $0 | – | -3,193,149 | – | -1.45% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUEexchange traded fund | $0 | – | -3,230,165 | – | -1.50% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTHexchange traded fund | $0 | – | -1,607,863 | – | -1.59% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATEexchange traded fund | $0 | – | -3,285,011 | – | -1.73% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFexchange traded fund | $0 | – | -7,946,780 | – | -2.04% | – |
| SPSB | Exit | SPDR PORT SHRT TRM CORP BNDexchange traded fund | $0 | – | -17,089,737 | – | -2.40% | – |
| VO | Exit | VANGUARD MID-CAP ETFexchange traded fund | $0 | – | -3,313,239 | – | -2.61% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTHexchange traded fund | $0 | – | -2,621,389 | – | -2.61% | – |
| VTV | Exit | VANGUARD VALUE ETFexchange traded fund | $0 | – | -6,149,989 | – | -2.87% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTHexchange traded fund | $0 | – | -3,303,277 | – | -3.20% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED ETFexchange traded fund | $0 | – | -18,610,318 | – | -3.40% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAPexchange traded fund | $0 | – | -13,873,725 | – | -3.66% | – |
| VUG | Exit | VANGUARD GROWTH ETFexchange traded fund | $0 | – | -4,006,470 | – | -4.07% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWexchange traded fund | $0 | – | -7,584,835 | – | -5.86% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUexchange traded fund | $0 | – | -18,045,379 | – | -6.52% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGINGexchange traded fund | $0 | – | -28,614,652 | – | -6.75% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFexchange traded fund | $0 | – | -55,470,250 | – | -14.94% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFexchange traded fund | $3,343,746,000 | +4.5% | 55,470,250 | -0.9% | 14.94% | -2.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGexchange traded fund | $1,510,853,000 | +10.3% | 28,614,652 | -0.6% | 6.75% | +3.5% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUexchange traded fund | $1,458,788,000 | +0.8% | 18,045,379 | -4.6% | 6.52% | -5.4% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWexchange traded fund | $1,311,191,000 | +6.7% | 7,584,835 | -2.4% | 5.86% | +0.1% |
| VUG | Sell | VANGUARD GROWTH ETFexchange traded fund | $911,913,000 | +5.0% | 4,006,470 | -6.7% | 4.07% | -1.4% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAPexchange traded fund | $818,411,000 | +10.1% | 13,873,725 | +0.1% | 3.66% | +3.3% |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETFexchange traded fund | $761,162,000 | +4.3% | 18,610,318 | -1.0% | 3.40% | -2.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHexchange traded fund | $716,448,000 | +4.5% | 3,303,277 | -7.6% | 3.20% | -2.0% |
| VTV | Sell | VANGUARD VALUE ETFexchange traded fund | $642,736,000 | +1.7% | 6,149,989 | -3.1% | 2.87% | -4.6% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTHexchange traded fund | $584,307,000 | +13.3% | 2,621,389 | +0.3% | 2.61% | +6.3% |
| VO | Sell | VANGUARD MID-CAP ETFexchange traded fund | $583,991,000 | +5.2% | 3,313,239 | -2.2% | 2.61% | -1.3% |
| SPSB | Buy | SPDR PORT SHRT TRM CORP BNDexchange traded fund | $536,105,000 | +0.3% | 17,089,737 | +0.2% | 2.40% | -5.9% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFexchange traded fund | $455,987,000 | +6.6% | 7,946,780 | -0.4% | 2.04% | +0.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATEexchange traded fund | $387,828,000 | +5.3% | 3,285,011 | +5.4% | 1.73% | -1.1% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHexchange traded fund | $356,174,000 | +6.0% | 1,607,863 | -1.0% | 1.59% | -0.6% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUEexchange traded fund | $335,161,000 | +15.1% | 3,230,165 | +9.6% | 1.50% | +7.9% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFexchange traded fund | $323,689,000 | +28.4% | 3,193,149 | +21.2% | 1.45% | +20.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKEexchange traded fund | $312,332,000 | +10.7% | 7,223,226 | +1.4% | 1.40% | +3.9% |
| VOO | Sell | VANGUARD S&P 500 ETFexchange traded fund | $310,858,000 | +8.1% | 1,010,427 | -0.4% | 1.39% | +1.5% |
| AAPL | Buy | APPLE INC | $266,410,000 | +25.2% | 2,300,403 | +294.3% | 1.19% | +17.5% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE Eexchange traded fund | $264,893,000 | +3.7% | 2,666,794 | +1.7% | 1.18% | -2.8% |
| QDF | Sell | FLEXSHARES QUALITY DIVIDENDexchange traded fund | $230,474,000 | -0.4% | 5,161,806 | -5.7% | 1.03% | -6.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFexchange traded fund | $219,274,000 | +2.3% | 652,483 | -5.8% | 0.98% | -4.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE Eexchange traded fund | $206,674,000 | +1.4% | 1,749,547 | -3.3% | 0.92% | -4.8% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND Eexchange traded fund | $202,270,000 | +13.4% | 1,744,750 | +12.9% | 0.90% | +6.5% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFexchange traded fund | $182,447,000 | +6.2% | 1,012,811 | -2.7% | 0.82% | -0.4% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFexchange traded fund | $175,791,000 | +3.4% | 939,302 | -5.1% | 0.78% | -3.0% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORexchange traded fund | $171,762,000 | +10.0% | 5,870,213 | +3.9% | 0.77% | +3.2% |
| MSFT | Sell | MICROSOFT CORP | $166,996,000 | +0.6% | 793,975 | -2.7% | 0.75% | -5.7% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWexchange traded fund | $166,541,000 | +15.9% | 1,372,174 | +1.8% | 0.74% | +8.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFexchange traded fund | $158,419,000 | +2.0% | 1,057,611 | -2.5% | 0.71% | -4.2% |
| VB | Sell | VANGUARD SMALL-CAP ETFexchange traded fund | $155,516,000 | +2.1% | 1,011,154 | -3.3% | 0.70% | -4.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFexchange traded fund | $154,568,000 | +13.9% | 907,571 | +4.6% | 0.69% | +7.0% |
| SPY | Sell | SPDR TRUST SERIES 1exchange traded fund | $146,076,000 | +5.2% | 436,191 | -3.2% | 0.65% | -1.2% |
| AMZN | Buy | AMAZON.COM INC | $120,023,000 | +17.1% | 38,118 | +2.6% | 0.54% | +9.8% |
| IWX | Buy | ISHARES RUSSELL TOP 200 VALUexchange traded fund | $100,093,000 | +7.2% | 1,959,930 | +2.5% | 0.45% | +0.4% |
| NULV | Buy | NUVEEN ESG LARGE-CAP VALUE Eexchange traded fund | $96,593,000 | +10.1% | 3,321,620 | +5.7% | 0.43% | +3.3% |
| NULG | Buy | NUVEEN ESG LARGE-CAP GROWTHexchange traded fund | $91,017,000 | +17.0% | 1,788,510 | +5.4% | 0.41% | +10.0% |
| GOOGL | Sell | ALPHABET INC-CL A | $89,957,000 | +1.1% | 61,379 | -2.2% | 0.40% | -5.2% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOexchange traded fund | $78,365,000 | -11.0% | 905,852 | -10.9% | 0.35% | -16.5% |
| VV | Sell | VANGUARD LARGE-CAP ETFexchange traded fund | $71,817,000 | +4.3% | 459,072 | -4.6% | 0.32% | -2.1% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETFexchange traded fund | $71,503,000 | +3.1% | 646,324 | -0.4% | 0.32% | -3.3% |
| VBK | Sell | VANGUARD SMALL-CAP GRWTH ETFexchange traded fund | $67,545,000 | -9.0% | 314,265 | -15.5% | 0.30% | -14.7% |
| SCHC | Buy | SCHWAB INTL SMALL-CAP EQUITYexchange traded fund | $65,401,000 | +11.7% | 2,010,481 | +1.6% | 0.29% | +4.7% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFexchange traded fund | $64,911,000 | -1.8% | 350,285 | -5.8% | 0.29% | -7.9% |
| FB | Buy | FACEBOOK INC-CLASS A | $64,921,000 | +15.5% | 247,880 | +0.2% | 0.29% | +8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $63,782,000 | +5.4% | 662,522 | +2.9% | 0.28% | -1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $62,478,000 | +17.5% | 293,408 | -1.5% | 0.28% | +10.3% |
| NUMV | Buy | NUVEEN ESG MID-CAP VALUE ETFexchange traded fund | $60,460,000 | +21.3% | 2,370,966 | +14.2% | 0.27% | +13.9% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKexchange traded fund | $58,569,000 | +13.9% | 1,601,998 | +4.2% | 0.26% | +6.9% |
| AMLP | Buy | ALERIAN MLP ETFexchange traded fund | $58,451,000 | -15.2% | 2,925,490 | +4.7% | 0.26% | -20.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $53,132,000 | +5.3% | 356,881 | -0.6% | 0.24% | -1.2% |
| NUMG | Buy | NUVEEN ESG MID-CAP GROWTH ETexchange traded fund | $51,714,000 | +19.7% | 1,224,005 | +10.4% | 0.23% | +12.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $51,644,000 | +15.1% | 116,968 | -5.5% | 0.23% | +7.9% |
| ADBE | Sell | ADOBE INC | $51,268,000 | +11.8% | 104,536 | -0.8% | 0.23% | +5.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $50,758,000 | +7.0% | 162,807 | +1.2% | 0.23% | +0.4% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $50,115,000 | +15.4% | 360,566 | -0.8% | 0.22% | +8.2% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGIexchange traded fund | $49,123,000 | +10.8% | 442,989 | +9.1% | 0.22% | +3.8% |
| V | Buy | VISA INC-CLASS A SHARES | $48,132,000 | +4.5% | 240,692 | +1.0% | 0.22% | -1.8% |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETFexchange traded fund | $47,787,000 | +25.1% | 1,611,697 | +15.9% | 0.21% | +17.0% |
| HD | Sell | HOME DEPOT INC | $47,002,000 | +9.8% | 169,248 | -1.0% | 0.21% | +2.9% |
| PEP | Buy | PEPSICO INC | $44,519,000 | +5.6% | 321,206 | +0.8% | 0.20% | -1.0% |
| IAU | Buy | ISHARES GOLD TRUSTexchange traded fund | $43,811,000 | +49.0% | 2,435,281 | +40.7% | 0.20% | +40.0% |
| MA | Buy | MASTERCARD INC - A | $42,438,000 | +16.0% | 125,494 | +1.5% | 0.19% | +9.2% |
| ABBV | Buy | ABBVIE INC | $40,074,000 | +0.0% | 457,522 | +12.1% | 0.18% | -6.3% |
| GOOG | Sell | ALPHABET INC-CL C | $37,112,000 | +2.2% | 25,253 | -1.7% | 0.17% | -4.0% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFexchange traded fund | $35,822,000 | +7.1% | 183,040 | -1.5% | 0.16% | +0.6% |
| BND | Buy | VANGUARD TOTAL BOND MARKETexchange traded fund | $32,553,000 | +183.1% | 369,001 | +183.5% | 0.14% | +163.6% |
| ABT | Sell | ABBOTT LABORATORIES | $31,945,000 | +6.8% | 293,536 | -10.3% | 0.14% | +0.7% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Eexchange traded fund | $31,639,000 | +1.5% | 450,508 | -1.3% | 0.14% | -4.7% |
| VGT | Buy | VANGUARD INFO TECH ETFexchange traded fund | $31,183,000 | +12.5% | 100,121 | +0.6% | 0.14% | +5.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $30,943,000 | +7.9% | 513,245 | +5.2% | 0.14% | +0.7% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFexchange traded fund | $29,098,000 | -8.8% | 368,513 | -9.3% | 0.13% | -14.5% |
| AMGN | Sell | AMGEN INC | $26,387,000 | -0.9% | 103,820 | -8.0% | 0.12% | -7.1% |
| SPIP | Buy | SPDR PORTFOLIO TIPS ETFexchange traded fund | $26,124,000 | +80.8% | 846,249 | +76.5% | 0.12% | +69.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $26,185,000 | +19.5% | 159,073 | +5.0% | 0.12% | +12.5% |
| AMT | Buy | AMERICAN TOWER CORPclosed-end reit | $26,126,000 | -3.1% | 108,082 | +3.6% | 0.12% | -8.6% |
| PFE | Buy | PFIZER INC | $25,449,000 | +13.8% | 693,422 | +1.4% | 0.11% | +7.5% |
| UNP | Sell | UNION PACIFIC CORP | $25,587,000 | +7.2% | 129,970 | -8.0% | 0.11% | 0.0% |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORPexchange traded fund | $23,061,000 | +17.3% | 274,857 | +14.1% | 0.10% | +9.6% |
| LOW | Sell | LOWE'S COS INC | $22,729,000 | +18.3% | 137,037 | -3.6% | 0.10% | +12.1% |
| DHR | Buy | DANAHER CORP | $22,683,000 | +40.4% | 105,343 | +15.3% | 0.10% | +31.2% |
| QCOM | Sell | QUALCOMM INC | $22,276,000 | +21.2% | 189,296 | -6.1% | 0.10% | +13.6% |
| MRK | Sell | MERCK & CO. INC. | $22,485,000 | +3.8% | 271,073 | -3.2% | 0.10% | -2.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $22,080,000 | +22.4% | 62,198 | +4.6% | 0.10% | +15.1% |
| NKE | Buy | NIKE INC -CL B | $22,168,000 | +28.5% | 176,578 | +0.3% | 0.10% | +20.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $21,099,000 | +14.0% | 367,275 | +1.5% | 0.09% | +6.8% |
| KO | Sell | COCA-COLA CO/THE | $21,101,000 | +1.2% | 427,388 | -8.4% | 0.09% | -5.1% |
| NEE | Buy | NEXTERA ENERGY INC | $20,488,000 | +121.0% | 73,815 | +91.3% | 0.09% | +109.1% |
| SUB | Sell | ISHARES SHORT-TERM NATIONALexchange traded fund | $20,236,000 | -7.4% | 187,198 | -7.6% | 0.09% | -13.5% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM Bexchange traded fund | $20,145,000 | +39.9% | 215,497 | +39.5% | 0.09% | +30.4% |
| SLQD | Buy | ISHARES 0-5 YR INV GRD CORPexchange traded fund | $20,223,000 | +1.6% | 388,006 | +1.6% | 0.09% | -5.3% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $20,118,000 | -20.0% | 165,351 | -20.6% | 0.09% | -25.0% |
| ETR | Buy | ENTERGY CORP | $19,862,000 | +7.1% | 201,584 | +2.0% | 0.09% | +1.1% |
| LRCX | Buy | LAM RESEARCH CORP | $19,542,000 | +8.1% | 58,907 | +5.4% | 0.09% | +1.2% |
| STPZ | Sell | PIMCO 1-5 YEAR US TIPS INDEXexchange traded fund | $19,072,000 | -0.7% | 353,854 | -2.0% | 0.08% | -6.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $18,940,000 | +16.1% | 96,127 | +2.7% | 0.08% | +9.0% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRamerican depository receipts adr | $18,929,000 | +27.5% | 64,387 | -6.5% | 0.08% | +19.7% |
| NVDA | Sell | NVIDIA CORP | $19,006,000 | +41.4% | 35,118 | -0.7% | 0.08% | +32.8% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFexchange traded fund | $18,663,000 | -1.0% | 224,707 | -0.9% | 0.08% | -7.8% |
| ZTS | Sell | ZOETIS INC | $18,103,000 | +12.1% | 109,470 | -7.1% | 0.08% | +5.2% |
| BAC | Sell | BANK OF AMERICA CORP | $17,869,000 | -6.5% | 741,754 | -7.8% | 0.08% | -12.1% |
| CVX | Sell | CHEVRON CORP | $17,304,000 | -23.5% | 240,331 | -5.2% | 0.08% | -28.7% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $16,997,000 | +12.5% | 367,420 | -5.2% | 0.08% | +5.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $16,859,000 | +28.4% | 441,220 | +17.9% | 0.08% | +19.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $16,772,000 | +4.9% | 281,942 | -2.8% | 0.08% | -1.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $16,886,000 | +21.7% | 56,692 | -1.4% | 0.08% | +13.6% |
| SPGI | Buy | S&P GLOBAL INC | $16,833,000 | +146.5% | 46,680 | +125.2% | 0.08% | +127.3% |
| CRM | Sell | SALESFORCE.COM INC | $16,497,000 | -14.7% | 65,640 | -36.4% | 0.07% | -19.6% |
| MMM | Sell | 3M CO | $16,372,000 | -1.6% | 102,207 | -4.2% | 0.07% | -7.6% |
| ORCL | Sell | ORACLE CORP | $16,448,000 | +2.3% | 275,507 | -5.3% | 0.07% | -5.2% |
| INTC | Buy | INTEL CORP | $16,410,000 | -8.5% | 316,897 | +5.8% | 0.07% | -14.1% |
| NOW | Buy | SERVICENOW INC | $16,079,000 | +92.9% | 33,153 | +61.1% | 0.07% | +80.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFexchange traded fund | $16,006,000 | -2.2% | 251,485 | -6.5% | 0.07% | -7.7% |
| AVGO | Buy | BROADCOM INC | $15,790,000 | +15.6% | 43,342 | +0.2% | 0.07% | +9.2% |
| BX | Buy | BLACKSTONE GROUP INC/THE-A | $15,811,000 | -3.5% | 302,903 | +4.7% | 0.07% | -9.0% |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE Eexchange traded fund | $15,394,000 | -1.0% | 354,801 | -2.7% | 0.07% | -6.8% |
| ACN | Buy | ACCENTURE PLC-CL A | $15,169,000 | +67.3% | 67,125 | +58.9% | 0.07% | +58.1% |
| TIP | Buy | ISHARES TIPS BOND ETFexchange traded fund | $14,961,000 | +30.9% | 118,269 | +27.3% | 0.07% | +24.1% |
| VHT | Buy | VANGUARD HEALTH CARE ETFexchange traded fund | $15,012,000 | +13.2% | 73,589 | +6.9% | 0.07% | +6.3% |
| DIS | Sell | WALT DISNEY CO/THE | $14,077,000 | +9.4% | 113,449 | -1.7% | 0.06% | +3.3% |
| MS | Buy | MORGAN STANLEY | $14,146,000 | +30.6% | 292,580 | +30.4% | 0.06% | +21.2% |
| DG | Buy | DOLLAR GENERAL CORP | $14,155,000 | +39.4% | 67,525 | +26.7% | 0.06% | +31.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $13,854,000 | +24.5% | 22,190 | +1.7% | 0.06% | +17.0% |
| CCK | Buy | CROWN HOLDINGS INC | $13,480,000 | +19.0% | 175,383 | +0.9% | 0.06% | +11.1% |
| XOM | Sell | EXXON MOBIL CORP | $13,097,000 | -28.3% | 381,537 | -6.6% | 0.06% | -32.2% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $13,202,000 | +14.7% | 89,679 | +4.5% | 0.06% | +7.3% |
| WMT | Sell | WALMART INC | $12,929,000 | +13.6% | 92,409 | -2.7% | 0.06% | +7.4% |
| T | Sell | AT&T INC | $12,591,000 | -14.6% | 441,629 | -9.5% | 0.06% | -20.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $12,463,000 | -15.8% | 316,436 | -0.3% | 0.06% | -20.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETexchange traded fund | $12,079,000 | +3.4% | 273,968 | -6.2% | 0.05% | -3.6% |
| ICF | Sell | ISHARES COHEN & STEERS REITexchange traded fund | $11,945,000 | -17.2% | 117,100 | -18.1% | 0.05% | -23.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $11,733,000 | +2.4% | 29,696 | +0.7% | 0.05% | -5.5% |
| LYB | New | LYONDELLBASELL INDU-CL A | $11,527,000 | – | 163,531 | – | 0.05% | – |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRexchange traded fund | $11,173,000 | -19.7% | 95,737 | -28.1% | 0.05% | -24.2% |
| MCD | Sell | MCDONALD'S CORP | $10,991,000 | +15.0% | 50,077 | -3.3% | 0.05% | +6.5% |
| SPYV | Sell | SPDR PORT S&P 500 VALUEexchange traded fund | $10,921,000 | -14.3% | 361,616 | -17.8% | 0.05% | -19.7% |
| DUK | Sell | DUKE ENERGY CORP | $10,844,000 | +3.5% | 122,456 | -6.6% | 0.05% | -4.0% |
| CCI | Buy | CROWN CASTLE INTL CORPclosed-end reit | $10,281,000 | +3.3% | 61,747 | +3.8% | 0.05% | -2.1% |
| GE | Buy | GENERAL ELECTRIC CO | $10,276,000 | +205.0% | 1,649,509 | +234.4% | 0.05% | +187.5% |
| DE | New | DEERE & CO | $10,147,000 | – | 45,782 | – | 0.04% | – |
| TJX | Sell | TJX COMPANIES INC | $10,060,000 | +1.5% | 180,772 | -7.8% | 0.04% | -4.3% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1exchange traded fund | $9,985,000 | +13.1% | 35,939 | +0.8% | 0.04% | +7.1% |
| PH | New | PARKER HANNIFIN CORP | $10,103,000 | – | 49,931 | – | 0.04% | – |
| XPO | Sell | XPO LOGISTICS INC | $9,941,000 | -11.5% | 117,411 | -19.3% | 0.04% | -18.5% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $9,699,000 | +22.1% | 258,627 | +11.3% | 0.04% | +13.2% |
| PLD | Buy | PROLOGIS INCclosed-end reit | $9,612,000 | +10.4% | 95,529 | +2.4% | 0.04% | +4.9% |
| SYK | Sell | STRYKER CORP | $9,488,000 | +12.3% | 45,535 | -2.9% | 0.04% | +5.0% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $9,398,000 | -7.1% | 284,275 | -7.6% | 0.04% | -12.5% |
| LLY | Sell | ELI LILLY & CO | $9,471,000 | -11.0% | 63,987 | -1.2% | 0.04% | -17.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $9,256,000 | -43.9% | 160,850 | -39.9% | 0.04% | -48.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $9,068,000 | -1.8% | 112,018 | -7.9% | 0.04% | -6.8% |
| TMUS | New | T-MOBILE US INC | $9,193,000 | – | 80,380 | – | 0.04% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $9,060,000 | +2.3% | 28,717 | -0.3% | 0.04% | -4.8% |
| VOX | Buy | VANGUARD COMMUNICATION SERVIexchange traded fund | $8,940,000 | +29.9% | 87,761 | +18.6% | 0.04% | +21.2% |
| TGT | Sell | TARGET CORP | $9,058,000 | +29.3% | 57,536 | -1.5% | 0.04% | +21.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRSTexchange traded fund | $9,024,000 | +3.8% | 26,634 | -0.6% | 0.04% | -2.4% |
| COP | Sell | CONOCOPHILLIPS | $8,201,000 | -27.1% | 249,734 | -6.7% | 0.04% | -31.5% |
| FTV | New | FORTIVE CORP | $7,836,000 | – | 102,821 | – | 0.04% | – |
| EMLC | Sell | VANECK JPM EM LOCAL CCY BONDexchange traded fund | $7,602,000 | -4.3% | 246,483 | -4.6% | 0.03% | -10.5% |
| ROST | Sell | ROSS STORES INC | $7,449,000 | +8.6% | 79,824 | -0.8% | 0.03% | 0.0% |
| BA | Sell | BOEING CO/THE | $7,131,000 | -10.4% | 43,152 | -0.6% | 0.03% | -15.8% |
| TRV | Sell | TRAVELERS COS INC/THE | $7,013,000 | -9.6% | 64,829 | -4.7% | 0.03% | -16.2% |
| VCR | New | VANGUARD CONSUMER DISCRE ETFexchange traded fund | $6,924,000 | – | 29,510 | – | 0.03% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $7,035,000 | -0.1% | 50,439 | +6.6% | 0.03% | -8.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $6,806,000 | +8.1% | 47,662 | -3.9% | 0.03% | 0.0% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFexchange traded fund | $6,175,000 | +0.5% | 47,996 | -8.4% | 0.03% | -3.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,044,000 | +12.1% | 28,246 | -8.0% | 0.03% | +3.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $6,143,000 | +1.6% | 41,604 | -2.8% | 0.03% | -6.9% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFexchange traded fund | $5,843,000 | +14.9% | 25,286 | +3.2% | 0.03% | +8.3% |
| BDX | Sell | BECTON DICKINSON AND CO | $5,865,000 | -5.6% | 25,204 | -3.0% | 0.03% | -13.3% |
| XLV | Sell | HEALTH CARE SELECT SECTORexchange traded fund | $5,703,000 | -1.8% | 54,067 | -6.8% | 0.02% | -10.7% |
| SBUX | Sell | STARBUCKS CORP | $5,619,000 | +14.8% | 65,397 | -1.6% | 0.02% | +8.7% |
| CSX | Sell | CSX CORP | $5,101,000 | +9.1% | 65,679 | -2.0% | 0.02% | +4.5% |
| ITW | Sell | ILLINOIS TOOL WORKS | $5,060,000 | +3.4% | 26,189 | -6.4% | 0.02% | 0.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $5,110,000 | +6.2% | 68,145 | -0.8% | 0.02% | 0.0% |
| GIS | Sell | GENERAL MILLS INC | $5,109,000 | -1.2% | 82,822 | -1.2% | 0.02% | -8.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $5,248,000 | +4.6% | 68,025 | -0.6% | 0.02% | -4.2% |
| PPG | Buy | PPG INDUSTRIES INC | $4,963,000 | +17.9% | 40,655 | +2.5% | 0.02% | +10.0% |
| MO | Sell | ALTRIA GROUP INC | $4,772,000 | -5.1% | 123,504 | -3.6% | 0.02% | -12.5% |
| XLRE | Sell | REAL ESTATE SELECT SECT SPDRexchange traded fund | $4,699,000 | -9.7% | 133,229 | -10.8% | 0.02% | -16.0% |
| D | Sell | DOMINION RESOURCES INC/VA | $4,705,000 | -10.2% | 59,605 | -7.7% | 0.02% | -16.0% |
| XLP | Sell | CONSUMER STAPLES SPDRexchange traded fund | $4,340,000 | +0.6% | 67,705 | -8.0% | 0.02% | -9.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,324,000 | -0.8% | 43,124 | -5.8% | 0.02% | -9.5% |
| VPU | Sell | VANGUARD UTILITIES ETFexchange traded fund | $4,192,000 | -42.7% | 32,466 | -45.1% | 0.02% | -45.7% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTexchange traded fund | $3,611,000 | +26.6% | 24,571 | +10.0% | 0.02% | +14.3% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTHexchange traded fund | $3,607,000 | -2.4% | 45,096 | -12.3% | 0.02% | -11.1% |
| CPRT | Sell | COPART INC | $3,506,000 | -62.6% | 33,344 | -70.4% | 0.02% | -64.4% |
| CVS | Sell | CVS HEALTH CORP | $3,259,000 | -18.0% | 55,808 | -8.8% | 0.02% | -21.1% |
| SYY | Sell | SYSCO CORP | $3,266,000 | +12.5% | 52,501 | -1.2% | 0.02% | +7.1% |
| CAT | Sell | CATERPILLAR INC | $3,328,000 | +15.6% | 22,307 | -2.0% | 0.02% | +7.1% |
| WFC | Sell | WELLS FARGO & CO | $3,314,000 | -20.5% | 140,953 | -13.4% | 0.02% | -25.0% |
| ADI | Sell | ANALOG DEVICES INC | $3,379,000 | -10.2% | 28,936 | -5.6% | 0.02% | -16.7% |
| MDYG | Sell | SPDR S&P 400 MID CAPGROWTH Eexchange traded fund | $3,175,000 | +0.6% | 55,321 | -5.7% | 0.01% | -6.7% |
| CDNA | Buy | CAREDX INC | $2,957,000 | +7.7% | 77,930 | +0.6% | 0.01% | 0.0% |
| GCC | Buy | WISDOMTREE CONTINUOUS COMMODmaster limited partnership | $3,005,000 | +602.1% | 173,779 | +532.8% | 0.01% | +550.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,810,000 | +22.9% | 42,849 | +16.3% | 0.01% | +18.2% |
| TTGT | Sell | TECHTARGET | $2,872,000 | -15.5% | 65,327 | -42.3% | 0.01% | -18.8% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTexchange traded fund | $2,689,000 | -14.9% | 53,667 | -23.7% | 0.01% | -20.0% |
| USB | Sell | US BANCORP | $2,619,000 | -9.7% | 73,061 | -7.3% | 0.01% | -14.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $2,732,000 | +0.5% | 33,429 | -2.1% | 0.01% | -7.7% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $2,624,000 | +17.0% | 47,791 | +4.8% | 0.01% | +9.1% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRexchange traded fund | $2,623,000 | -6.3% | 108,979 | -9.9% | 0.01% | -7.7% |
| SO | Sell | SOUTHERN CO/THE | $2,440,000 | -3.5% | 44,994 | -7.7% | 0.01% | -8.3% |
| GILD | Buy | GILEAD SCIENCES INC | $2,462,000 | -14.6% | 38,958 | +4.0% | 0.01% | -21.4% |
| MAR | New | MARRIOTT INTERNATIONAL -CL A | $2,351,000 | – | 25,394 | – | 0.01% | – |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUEexchange traded fund | $2,465,000 | 0.0% | 49,212 | -1.9% | 0.01% | -8.3% |
| C | Sell | CITIGROUP INC | $2,453,000 | -17.8% | 56,885 | -2.6% | 0.01% | -21.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,210,000 | -9.4% | 35,398 | -17.5% | 0.01% | -16.7% |
| CARR | Sell | CARRIER GLOBAL CORP | $2,346,000 | +20.8% | 76,810 | -12.1% | 0.01% | +11.1% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETFexchange traded fund | $2,140,000 | +0.5% | 26,443 | -2.2% | 0.01% | 0.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-Uexchange traded fund | $2,247,000 | +66.0% | 44,537 | +56.6% | 0.01% | +66.7% |
| EBAY | Buy | EBAY INC | $2,225,000 | +9.0% | 42,706 | +9.7% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,971,000 | -8.6% | 24,509 | -2.1% | 0.01% | -10.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,905,000 | +2.4% | 24,491 | -5.3% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $1,990,000 | -5.9% | 21,141 | -3.0% | 0.01% | -10.0% |
| ES | Buy | EVERSOURCE ENERGY | $2,056,000 | +9.2% | 24,607 | +8.8% | 0.01% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTclosed-end fund | $1,988,000 | +79.9% | 132,125 | +71.1% | 0.01% | +80.0% |
| MLPA | New | GLOBAL X FDS MLP ETF NEWexchange traded fund | $2,013,000 | – | 91,674 | – | 0.01% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRUSTclosed-end fund | $1,686,000 | +135.1% | 203,900 | +87.9% | 0.01% | +166.7% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S.exchange traded fund | $1,699,000 | +9.3% | 22,509 | +0.6% | 0.01% | +14.3% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRexchange traded fund | $1,787,000 | -57.6% | 30,098 | -59.7% | 0.01% | -60.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,864,000 | -5.5% | 31,362 | -3.9% | 0.01% | -11.1% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTexchange traded fund | $1,731,000 | -8.6% | 29,326 | -12.1% | 0.01% | -11.1% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,813,000 | +0.6% | 25,230 | -12.4% | 0.01% | -11.1% |
| STT | Sell | STATE STREET CORP | $1,801,000 | -13.1% | 30,365 | -6.9% | 0.01% | -20.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRamerican depository receipts adr | $1,623,000 | +35.8% | 20,020 | -4.9% | 0.01% | +16.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,567,000 | -0.4% | 28,260 | -4.6% | 0.01% | 0.0% |
| AFL | Sell | AFLAC INC | $1,652,000 | -3.9% | 45,456 | -4.7% | 0.01% | -12.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,457,000 | -24.6% | 42,436 | -15.1% | 0.01% | -22.2% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRamerican depository receipts adr | $1,629,000 | -11.4% | 29,723 | -14.5% | 0.01% | -22.2% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRamerican depository receipts adr | $1,628,000 | -6.2% | 23,447 | -11.5% | 0.01% | -12.5% |
| FAST | Sell | FASTENAL CO | $1,494,000 | +2.0% | 33,130 | -3.1% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $1,458,000 | +5.8% | 21,133 | -4.2% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $1,420,000 | -30.7% | 27,401 | -3.9% | 0.01% | -40.0% |
| DOW | Sell | DOW INC | $1,333,000 | +9.4% | 28,332 | -5.3% | 0.01% | 0.0% |
| EOG | Sell | EOG RESOURCES INC | $1,018,000 | -81.9% | 28,330 | -74.5% | 0.01% | -81.5% |
| EXC | Sell | EXELON CORP | $1,222,000 | -81.8% | 34,171 | -81.6% | 0.01% | -84.4% |
| New | WINDHAM CT-B-B 01 Oct 2020 2 Percent 30 Sep 2021local govt fixed rate note | $1,017,000 | – | 1,000,000 | – | 0.01% | – | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,023,000 | -27.7% | 28,495 | -14.5% | 0.01% | -28.6% |
| LNT | New | ALLIANT ENERGY CORP | $1,080,000 | – | 20,906 | – | 0.01% | – |
| GLW | Sell | CORNING INC | $875,000 | +23.2% | 26,988 | -1.6% | 0.00% | +33.3% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $874,000 | +7.2% | 24,124 | -0.2% | 0.00% | 0.0% |
| GM | Buy | GENERAL MOTORS CO | $835,000 | +27.3% | 28,224 | +8.7% | 0.00% | +33.3% |
| WOR | New | WORTHINGTON INDUSTRIES | $912,000 | – | 22,376 | – | 0.00% | – |
| HPQ | Sell | HP INC | $806,000 | -2.7% | 42,437 | -10.7% | 0.00% | 0.0% |
| CWI | Sell | SPDR MSCI ACWI EX-USexchange traded fund | $863,000 | -9.6% | 35,883 | -14.9% | 0.00% | -20.0% |
| ENB | Buy | ENBRIDGE INC | $849,000 | -1.2% | 29,067 | +3.0% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $760,000 | -3.3% | 28,934 | -1.3% | 0.00% | -25.0% |
| BP | Sell | BP PLC-SPONS ADRamerican depository receipts adr | $654,000 | -33.8% | 37,447 | -11.6% | 0.00% | -40.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSmaster limited partnership | $676,000 | -8.9% | 42,800 | +4.7% | 0.00% | -25.0% |
| TFC | Sell | TRUIST FINANCIAL CORP | $782,000 | -11.0% | 20,543 | -12.2% | 0.00% | -25.0% |
| F | Buy | FORD MOTOR CO | $445,000 | +9.9% | 66,848 | +0.4% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $531,000 | -9.4% | 99,121 | -0.7% | 0.00% | -33.3% |
| SACH | New | SACHEM CAPITAL CORPclosed-end reit | $210,000 | – | 53,000 | – | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $283,000 | -28.2% | 30,253 | -25.4% | 0.00% | -50.0% |
| NUV | New | NUVEEN MUNI VALUE FDclosed-end fund | $242,000 | – | 22,721 | – | 0.00% | – |
| VLY | Sell | VALLEY NATIONAL BANCORP | $214,000 | -13.7% | 31,274 | -1.6% | 0.00% | 0.0% |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -48,000 | – | -0.00% | – |
| LQDA | Exit | LIQUIDIA TECHNOLOGIES INC | $0 | – | -24,862 | – | -0.00% | – |
| PINS | Exit | PINTEREST INC- CLASS A | $0 | – | -20,315 | – | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL-SPON ADR-Aamerican depository receipts adr | $0 | – | -22,087 | – | -0.00% | – |
| AMRC | Exit | AMERESCO INC-CL A | $0 | – | -20,636 | – | -0.00% | – |
| Exit | MAHONING CNTYlocal govt fixed rate note | $0 | – | -675,000 | – | -0.00% | – | |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -27,783 | – | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC-SPON ADRamerican depository receipts adr | $0 | – | -20,215 | – | -0.00% | – |
| Exit | MICHIGAN ST FIlocal govt fixed rate note | $0 | – | -950,000 | – | -0.01% | – | |
| NI | Exit | NISOURCE INC | $0 | – | -62,112 | – | -0.01% | – |
| Exit | MAHONING CNTYlocal govt fixed rate note | $0 | – | -2,000,000 | – | -0.01% | – | |
| Exit | TEXAS ST-TRANSlocal govt fixed rate note | $0 | – | -2,680,000 | – | -0.01% | – | |
| VDC | Exit | VANGUARD CONSUMER STAPLE ETFexchange traded fund | $0 | – | -22,056 | – | -0.02% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERS | $0 | – | -107,550 | – | -0.02% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -67,089 | – | -0.03% | – |
| Exit | MFS MUNICIPAL INCOME FUND CLASS Imfopno | $0 | – | -1,660,656 | – | -0.07% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | ISHARES CORE MSCI EAFE ETFexchange traded fund | $3,201,015,000 | – | 56,000,959 | – | 15.24% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUexchange traded fund | $1,447,211,000 | – | 18,910,368 | – | 6.89% | – |
| IEMG | New | ISHARES CORE MSCI EMERGINGexchange traded fund | $1,369,668,000 | – | 28,774,548 | – | 6.52% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWexchange traded fund | $1,228,696,000 | – | 7,770,654 | – | 5.85% | – |
| VUG | New | VANGUARD GROWTH ETFexchange traded fund | $868,113,000 | – | 4,295,673 | – | 4.13% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAPexchange traded fund | $743,458,000 | – | 13,865,314 | – | 3.54% | – |
| VEA | New | VANGUARD FTSE DEVELOPED ETFexchange traded fund | $729,473,000 | – | 18,805,715 | – | 3.47% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTHexchange traded fund | $685,886,000 | – | 3,573,252 | – | 3.27% | – |
| VTV | New | VANGUARD VALUE ETFexchange traded fund | $632,142,000 | – | 6,347,447 | – | 3.01% | – |
| VO | New | VANGUARD MID-CAP ETFexchange traded fund | $555,286,000 | – | 3,387,743 | – | 2.64% | – |
| SPSB | New | SPDR PORT SHRT TRM CORP BNDexchange traded fund | $534,634,000 | – | 17,059,168 | – | 2.54% | – |
| VONG | New | VANGUARD RUSSELL 1000 GROWTHexchange traded fund | $515,827,000 | – | 2,614,172 | – | 2.46% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFexchange traded fund | $427,615,000 | – | 7,977,878 | – | 2.04% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATEexchange traded fund | $368,263,000 | – | 3,115,323 | – | 1.75% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTHexchange traded fund | $336,117,000 | – | 1,624,768 | – | 1.60% | – |
| VONV | New | VANGUARD RUSSELL 1000 VALUEexchange traded fund | $291,310,000 | – | 2,946,694 | – | 1.39% | – |
| VOO | New | VANGUARD S&P 500 ETFexchange traded fund | $287,580,000 | – | 1,014,642 | – | 1.37% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKEexchange traded fund | $282,051,000 | – | 7,120,687 | – | 1.34% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE Eexchange traded fund | $255,524,000 | – | 2,621,844 | – | 1.22% | – |
| VOE | New | VANGUARD MID-CAP VALUE ETFexchange traded fund | $252,062,000 | – | 2,633,871 | – | 1.20% | – |
| QDF | New | FLEXSHARES QUALITY DIVIDENDexchange traded fund | $231,385,000 | – | 5,476,576 | – | 1.10% | – |
| IVV | New | ISHARES CORE S&P 500 ETFexchange traded fund | $214,395,000 | – | 692,292 | – | 1.02% | – |
| AAPL | New | APPLE INC | $212,840,000 | – | 583,445 | – | 1.01% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE Eexchange traded fund | $203,825,000 | – | 1,809,847 | – | 0.97% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND Eexchange traded fund | $178,363,000 | – | 1,545,613 | – | 0.85% | – |
| VOT | New | VANGUARD MID-CAP GROWTH ETFexchange traded fund | $171,793,000 | – | 1,040,662 | – | 0.82% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFexchange traded fund | $169,931,000 | – | 989,810 | – | 0.81% | – |
| MSFT | New | MICROSOFT CORP | $166,079,000 | – | 816,072 | – | 0.79% | – |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORexchange traded fund | $156,077,000 | – | 5,650,860 | – | 0.74% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFexchange traded fund | $155,249,000 | – | 1,084,300 | – | 0.74% | – |
| VB | New | VANGUARD SMALL-CAP ETFexchange traded fund | $152,356,000 | – | 1,045,536 | – | 0.72% | – |
| IWY | New | ISHARES RUSSELL TOP 200 GROWexchange traded fund | $143,698,000 | – | 1,347,763 | – | 0.68% | – |
| SPY | New | SPDR TRUST SERIES 1exchange traded fund | $138,886,000 | – | 450,404 | – | 0.66% | – |
| VTI | New | VANGUARD TOTAL STOCK MKT ETFexchange traded fund | $135,750,000 | – | 867,248 | – | 0.65% | – |
| AMZN | New | AMAZON.COM INC | $102,495,000 | – | 37,152 | – | 0.49% | – |
| IWX | New | ISHARES RUSSELL TOP 200 VALUexchange traded fund | $93,385,000 | – | 1,912,448 | – | 0.44% | – |
| GOOGL | New | ALPHABET INC-CL A | $88,984,000 | – | 62,751 | – | 0.42% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOexchange traded fund | $88,091,000 | – | 1,017,102 | – | 0.42% | – |
| NULV | New | NUVEEN ESG LARGE-CAP VALUE Eexchange traded fund | $87,707,000 | – | 3,142,499 | – | 0.42% | – |
| NULG | New | NUVEEN ESG LARGE-CAP GROWTHexchange traded fund | $77,818,000 | – | 1,696,115 | – | 0.37% | – |
| VBK | New | VANGUARD SMALL-CAP GRWTH ETFexchange traded fund | $74,264,000 | – | 372,062 | – | 0.35% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE ETFexchange traded fund | $69,350,000 | – | 648,614 | – | 0.33% | – |
| VV | New | VANGUARD LARGE-CAP ETFexchange traded fund | $68,844,000 | – | 481,430 | – | 0.33% | – |
| AMLP | New | ALERIAN MLP ETFexchange traded fund | $68,962,000 | – | 2,794,256 | – | 0.33% | – |
| IJH | New | ISHARES CORE S&P MIDCAP ETFexchange traded fund | $66,095,000 | – | 371,696 | – | 0.32% | – |
| JPM | New | JPMORGAN CHASE & CO | $60,541,000 | – | 643,644 | – | 0.29% | – |
| SCHC | New | SCHWAB INTL SMALL-CAP EQUITYexchange traded fund | $58,534,000 | – | 1,979,486 | – | 0.28% | – |
| FB | New | FACEBOOK INC-CLASS A | $56,187,000 | – | 247,443 | – | 0.27% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $53,193,000 | – | 297,984 | – | 0.25% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKexchange traded fund | $51,444,000 | – | 1,537,483 | – | 0.24% | – |
| JNJ | New | JOHNSON & JOHNSON | $50,476,000 | – | 358,930 | – | 0.24% | – |
| NUMV | New | NUVEEN ESG MID-CAP VALUE ETFexchange traded fund | $49,843,000 | – | 2,075,919 | – | 0.24% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $47,452,000 | – | 160,884 | – | 0.23% | – |
| V | New | VISA INC-CLASS A SHARES | $46,054,000 | – | 238,412 | – | 0.22% | – |
| ADBE | New | ADOBE INC | $45,870,000 | – | 105,372 | – | 0.22% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $44,853,000 | – | 123,787 | – | 0.21% | – |
| EMB | New | ISHARES JP MORGAN USD EMERGIexchange traded fund | $44,331,000 | – | 405,883 | – | 0.21% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $43,445,000 | – | 363,343 | – | 0.21% | – |
| NUMG | New | NUVEEN ESG MID-CAP GROWTH ETexchange traded fund | $43,205,000 | – | 1,108,946 | – | 0.21% | – |
| HD | New | HOME DEPOT INC | $42,817,000 | – | 170,924 | – | 0.20% | – |
| PEP | New | PEPSICO INC | $42,154,000 | – | 318,715 | – | 0.20% | – |
| ABBV | New | ABBVIE INC | $40,061,000 | – | 408,040 | – | 0.19% | – |
| NUSC | New | NUVEEN ESG SMALL-CAP ETFexchange traded fund | $38,188,000 | – | 1,390,668 | – | 0.18% | – |
| MA | New | MASTERCARD INC - A | $36,573,000 | – | 123,684 | – | 0.17% | – |
| GOOG | New | ALPHABET INC-CL C | $36,301,000 | – | 25,680 | – | 0.17% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFexchange traded fund | $33,445,000 | – | 185,738 | – | 0.16% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFexchange traded fund | $31,907,000 | – | 406,310 | – | 0.15% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP Eexchange traded fund | $31,169,000 | – | 456,413 | – | 0.15% | – |
| ABT | New | ABBOTT LABORATORIES | $29,915,000 | – | 327,186 | – | 0.14% | – |
| IAU | New | ISHARES GOLD TRUSTexchange traded fund | $29,398,000 | – | 1,730,320 | – | 0.14% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $28,674,000 | – | 487,663 | – | 0.14% | – |
| VGT | New | VANGUARD INFO TECH ETFexchange traded fund | $27,729,000 | – | 99,491 | – | 0.13% | – |
| AMT | New | AMERICAN TOWER CORPclosed-end reit | $26,961,000 | – | 104,281 | – | 0.13% | – |
| AMGN | New | AMGEN INC | $26,617,000 | – | 112,852 | – | 0.13% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $25,148,000 | – | 208,232 | – | 0.12% | – |
| UNP | New | UNION PACIFIC CORP | $23,875,000 | – | 141,214 | – | 0.11% | – |
| CVX | New | CHEVRON CORP | $22,626,000 | – | 253,572 | – | 0.11% | – |
| PFE | New | PFIZER INC | $22,360,000 | – | 683,775 | – | 0.11% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $21,911,000 | – | 151,544 | – | 0.10% | – |
| SUB | New | ISHARES SHORT-TERM NATIONALexchange traded fund | $21,855,000 | – | 202,625 | – | 0.10% | – |
| MRK | New | MERCK & CO. INC. | $21,660,000 | – | 280,103 | – | 0.10% | – |
| KO | New | COCA-COLA CO/THE | $20,857,000 | – | 466,817 | – | 0.10% | – |
| SLQD | New | ISHARES 0-5 YR INV GRD CORPexchange traded fund | $19,905,000 | – | 381,921 | – | 0.10% | – |
| HYG | New | ISHARES IBOXX HIGH YLD CORPexchange traded fund | $19,655,000 | – | 240,815 | – | 0.09% | – |
| CRM | New | SALESFORCE.COM INC | $19,341,000 | – | 103,249 | – | 0.09% | – |
| BAC | New | BANK OF AMERICA CORP | $19,102,000 | – | 804,277 | – | 0.09% | – |
| LOW | New | LOWE'S COS INC | $19,215,000 | – | 142,211 | – | 0.09% | – |
| STPZ | New | PIMCO 1-5 YEAR US TIPS INDEXexchange traded fund | $19,206,000 | – | 361,094 | – | 0.09% | – |
| BSV | New | VANGUARD SHORT-TERM BOND ETFexchange traded fund | $18,848,000 | – | 226,744 | – | 0.09% | – |
| ETR | New | ENTERGY CORP | $18,541,000 | – | 197,643 | – | 0.09% | – |
| QCOM | New | QUALCOMM INC | $18,380,000 | – | 201,511 | – | 0.09% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $18,503,000 | – | 361,868 | – | 0.09% | – |
| XOM | New | EXXON MOBIL CORP | $18,263,000 | – | 408,378 | – | 0.09% | – |
| LRCX | New | LAM RESEARCH CORP | $18,079,000 | – | 55,891 | – | 0.09% | – |
| COST | New | COSTCO WHOLESALE CORP | $18,037,000 | – | 59,488 | – | 0.09% | – |
| INTC | New | INTEL CORP | $17,927,000 | – | 299,642 | – | 0.08% | – |
| NKE | New | NIKE INC -CL B | $17,258,000 | – | 176,016 | – | 0.08% | – |
| MMM | New | 3M CO | $16,638,000 | – | 106,660 | – | 0.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $16,500,000 | – | 267,770 | – | 0.08% | – |
| EFA | New | ISHARES MSCI EAFE ETFexchange traded fund | $16,373,000 | – | 268,966 | – | 0.08% | – |
| BX | New | BLACKSTONE GROUP INC/THE-A | $16,386,000 | – | 289,197 | – | 0.08% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $16,309,000 | – | 93,607 | – | 0.08% | – |
| ZTS | New | ZOETIS INC | $16,142,000 | – | 117,796 | – | 0.08% | – |
| DHR | New | DANAHER CORP | $16,158,000 | – | 91,376 | – | 0.08% | – |
| ORCL | New | ORACLE CORP | $16,071,000 | – | 290,786 | – | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $15,984,000 | – | 289,920 | – | 0.08% | – |
| MDYV | New | SPDR S&P 400 MID CAP VALUE Eexchange traded fund | $15,552,000 | – | 364,818 | – | 0.07% | – |
| CMCSA | New | COMCAST CORP-CLASS A | $15,114,000 | – | 387,751 | – | 0.07% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRamerican depository receipts adr | $14,852,000 | – | 68,853 | – | 0.07% | – |
| New | MFS MUNICIPAL INCOME FUND CLASS Imfopno | $14,647,000 | – | 1,660,656 | – | 0.07% | – | |
| T | New | AT&T INC | $14,749,000 | – | 487,877 | – | 0.07% | – |
| CSCO | New | CISCO SYSTEMS INC | $14,796,000 | – | 317,241 | – | 0.07% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM Bexchange traded fund | $14,396,000 | – | 154,485 | – | 0.07% | – |
| SPIP | New | SPDR PORTFOLIO TIPS ETFexchange traded fund | $14,453,000 | – | 479,544 | – | 0.07% | – |
| ICF | New | ISHARES COHEN & STEERS REITexchange traded fund | $14,421,000 | – | 142,954 | – | 0.07% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $13,876,000 | – | 57,469 | – | 0.07% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDRexchange traded fund | $13,907,000 | – | 133,093 | – | 0.07% | – |
| AVGO | New | BROADCOM INC | $13,656,000 | – | 43,270 | – | 0.06% | – |
| NVDA | New | NVIDIA CORP | $13,437,000 | – | 35,369 | – | 0.06% | – |
| VHT | New | VANGUARD HEALTH CARE ETFexchange traded fund | $13,260,000 | – | 68,831 | – | 0.06% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $13,135,000 | – | 374,105 | – | 0.06% | – |
| SPYV | New | SPDR PORT S&P 500 VALUEexchange traded fund | $12,748,000 | – | 439,882 | – | 0.06% | – |
| DIS | New | WALT DISNEY CO/THE | $12,873,000 | – | 115,445 | – | 0.06% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETexchange traded fund | $11,678,000 | – | 292,004 | – | 0.06% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $11,453,000 | – | 29,499 | – | 0.06% | – |
| FIS | New | FIDELITY NATIONAL INFO SERV | $11,512,000 | – | 85,854 | – | 0.06% | – |
| BND | New | VANGUARD TOTAL BOND MARKETexchange traded fund | $11,498,000 | – | 130,155 | – | 0.06% | – |
| XPO | New | XPO LOGISTICS INC | $11,238,000 | – | 145,471 | – | 0.05% | – |
| CCK | New | CROWN HOLDINGS INC | $11,325,000 | – | 173,888 | – | 0.05% | – |
| WMT | New | WALMART INC | $11,380,000 | – | 95,004 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $11,246,000 | – | 267,647 | – | 0.05% | – |
| TIP | New | ISHARES TIPS BOND ETFexchange traded fund | $11,425,000 | – | 92,882 | – | 0.05% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC-A | $11,131,000 | – | 21,824 | – | 0.05% | – |
| MS | New | MORGAN STANLEY | $10,835,000 | – | 224,322 | – | 0.05% | – |
| LLY | New | ELI LILLY & CO | $10,639,000 | – | 64,796 | – | 0.05% | – |
| DUK | New | DUKE ENERGY CORP | $10,475,000 | – | 131,105 | – | 0.05% | – |
| DG | New | DOLLAR GENERAL CORP | $10,155,000 | – | 53,304 | – | 0.05% | – |
| BAM | New | BROOKFIELD ASSET MANAGE-CL A | $10,119,000 | – | 307,545 | – | 0.05% | – |
| CCI | New | CROWN CASTLE INTL CORPclosed-end reit | $9,954,000 | – | 59,479 | – | 0.05% | – |
| TJX | New | TJX COMPANIES INC | $9,916,000 | – | 196,127 | – | 0.05% | – |
| MCD | New | MCDONALD'S CORP | $9,557,000 | – | 51,808 | – | 0.05% | – |
| CPRT | New | COPART INC | $9,381,000 | – | 112,655 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $9,269,000 | – | 38,594 | – | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $9,234,000 | – | 121,662 | – | 0.04% | – |
| ACN | New | ACCENTURE PLC-CL A | $9,069,000 | – | 42,239 | – | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $8,854,000 | – | 28,797 | – | 0.04% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES 1exchange traded fund | $8,825,000 | – | 35,642 | – | 0.04% | – |
| PLD | New | PROLOGIS INCclosed-end reit | $8,703,000 | – | 93,249 | – | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRSTexchange traded fund | $8,695,000 | – | 26,795 | – | 0.04% | – |
| NOW | New | SERVICENOW INC | $8,334,000 | – | 20,573 | – | 0.04% | – |
| SYK | New | STRYKER CORP | $8,449,000 | – | 46,890 | – | 0.04% | – |
| BA | New | BOEING CO/THE | $7,960,000 | – | 43,432 | – | 0.04% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $7,943,000 | – | 232,376 | – | 0.04% | – |
| EMLC | New | VANECK JPM EM LOCAL CCY BONDexchange traded fund | $7,944,000 | – | 258,418 | – | 0.04% | – |
| TRV | New | TRAVELERS COS INC/THE | $7,761,000 | – | 68,043 | – | 0.04% | – |
| VPU | New | VANGUARD UTILITIES ETFexchange traded fund | $7,316,000 | – | 59,156 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $7,043,000 | – | 47,309 | – | 0.03% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $7,058,000 | – | 67,089 | – | 0.03% | – |
| TGT | New | TARGET CORP | $7,007,000 | – | 58,422 | – | 0.03% | – |
| VOX | New | VANGUARD COMMUNICATION SERVIexchange traded fund | $6,882,000 | – | 73,977 | – | 0.03% | – |
| ROST | New | ROSS STORES INC | $6,861,000 | – | 80,487 | – | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $6,830,000 | – | 20,730 | – | 0.03% | – |
| EXC | New | EXELON CORP | $6,731,000 | – | 185,481 | – | 0.03% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $6,297,000 | – | 49,597 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON AND CO | $6,214,000 | – | 25,973 | – | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP | $6,049,000 | – | 42,789 | – | 0.03% | – |
| VIG | New | VANGUARD DIVIDEND APPREC ETFexchange traded fund | $6,143,000 | – | 52,423 | – | 0.03% | – |
| XLV | New | HEALTH CARE SELECT SECTORexchange traded fund | $5,808,000 | – | 58,039 | – | 0.03% | – |
| EOG | New | EOG RESOURCES INC | $5,629,000 | – | 111,128 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $5,391,000 | – | 30,704 | – | 0.03% | – |
| XLRE | New | REAL ESTATE SELECT SECT SPDRexchange traded fund | $5,202,000 | – | 149,422 | – | 0.02% | – |
| GIS | New | GENERAL MILLS INC | $5,169,000 | – | 83,866 | – | 0.02% | – |
| D | New | DOMINION RESOURCES INC/VA | $5,242,000 | – | 64,574 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $5,027,000 | – | 128,088 | – | 0.02% | – |
| CL | New | COLGATE-PALMOLIVE CO | $5,015,000 | – | 68,452 | – | 0.02% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFexchange traded fund | $5,084,000 | – | 24,500 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $4,893,000 | – | 66,485 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WORKS | $4,892,000 | – | 27,978 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $4,813,000 | – | 68,699 | – | 0.02% | – |
| CSX | New | CSX CORP | $4,674,000 | – | 67,019 | – | 0.02% | – |
| XLP | New | CONSUMER STAPLES SPDRexchange traded fund | $4,314,000 | – | 73,568 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,357,000 | – | 45,766 | – | 0.02% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRexchange traded fund | $4,210,000 | – | 74,604 | – | 0.02% | – |
| PPG | New | PPG INDUSTRIES INC | $4,208,000 | – | 39,670 | – | 0.02% | – |
| WFC | New | WELLS FARGO & CO | $4,167,000 | – | 162,774 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $3,975,000 | – | 61,195 | – | 0.02% | – |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS | $4,061,000 | – | 107,550 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $3,761,000 | – | 30,660 | – | 0.02% | – |
| IUSG | New | ISHARES CORE S&P U.S. GROWTHexchange traded fund | $3,695,000 | – | 51,400 | – | 0.02% | – |
| VDC | New | VANGUARD CONSUMER STAPLE ETFexchange traded fund | $3,299,000 | – | 22,056 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $3,369,000 | – | 493,283 | – | 0.02% | – |
| TTGT | New | TECHTARGET | $3,400,000 | – | 113,231 | – | 0.02% | – |
| New | BioQ Pharma Inc Ser D Pfdclosely held stock | $3,300,000 | – | 825,000 | – | 0.02% | – | |
| MDYG | New | SPDR S&P 400 MID CAPGROWTH Eexchange traded fund | $3,156,000 | – | 58,664 | – | 0.02% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTexchange traded fund | $3,161,000 | – | 70,363 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $2,878,000 | – | 22,753 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $2,883,000 | – | 37,477 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $2,904,000 | – | 53,115 | – | 0.01% | – |
| XLY | New | CONSUMER DISCRETIONARY SELTexchange traded fund | $2,853,000 | – | 22,339 | – | 0.01% | – |
| USB | New | US BANCORP | $2,901,000 | – | 78,803 | – | 0.01% | – |
| C | New | CITIGROUP INC | $2,983,000 | – | 58,384 | – | 0.01% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $2,719,000 | – | 34,142 | – | 0.01% | – |
| New | TEXAS ST-TRANSlocal govt fixed rate note | $2,696,000 | – | 2,680,000 | – | 0.01% | – | |
| CDNA | New | CAREDX INC | $2,746,000 | – | 77,491 | – | 0.01% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRexchange traded fund | $2,800,000 | – | 121,007 | – | 0.01% | – |
| SO | New | SOUTHERN CO/THE | $2,528,000 | – | 48,773 | – | 0.01% | – |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUEexchange traded fund | $2,465,000 | – | 50,181 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $2,440,000 | – | 42,929 | – | 0.01% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $2,243,000 | – | 45,620 | – | 0.01% | – |
| EMR | New | EMERSON ELECTRIC CO | $2,286,000 | – | 36,856 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $2,114,000 | – | 21,794 | – | 0.01% | – |
| EBAY | New | EBAY INC | $2,041,000 | – | 38,916 | – | 0.01% | – |
| New | MAHONING CNTYlocal govt fixed rate note | $2,011,000 | – | 2,000,000 | – | 0.01% | – | |
| STT | New | STATE STREET CORP | $2,073,000 | – | 32,614 | – | 0.01% | – |
| VYM | New | VANGUARD HIGH DVD YIELD ETFexchange traded fund | $2,130,000 | – | 27,039 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $2,049,000 | – | 28,499 | – | 0.01% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $2,156,000 | – | 25,037 | – | 0.01% | – |
| SLYG | New | SPDR S&P 600 SMALL CAP GROWTexchange traded fund | $1,894,000 | – | 33,353 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORP | $1,942,000 | – | 87,401 | – | 0.01% | – |
| CEF | New | SPROTT PHYSICAL GOLD AND SIL | $1,847,000 | – | 109,285 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $1,803,000 | – | 28,805 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,861,000 | – | 25,869 | – | 0.01% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $1,933,000 | – | 50,005 | – | 0.01% | – |
| AMAT | New | APPLIED MATERIALS INC | $1,973,000 | – | 32,634 | – | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $1,883,000 | – | 22,609 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADRamerican depository receipts adr | $1,839,000 | – | 34,769 | – | 0.01% | – |
| AFL | New | AFLAC INC | $1,719,000 | – | 47,697 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A/S-SPONS ADRamerican depository receipts adr | $1,736,000 | – | 26,501 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $1,465,000 | – | 34,200 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $1,378,000 | – | 22,054 | – | 0.01% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S.exchange traded fund | $1,554,000 | – | 22,380 | – | 0.01% | – |
| NI | New | NISOURCE INC | $1,412,000 | – | 62,112 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,573,000 | – | 29,612 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,414,000 | – | 33,341 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADRamerican depository receipts adr | $1,195,000 | – | 21,044 | – | 0.01% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-Uexchange traded fund | $1,354,000 | – | 28,442 | – | 0.01% | – |
| DOW | New | DOW INC | $1,218,000 | – | 29,904 | – | 0.01% | – |
| New | RENALYTIX AI PLC ORD GBP0.01 | $1,054,000 | – | 161,019 | – | 0.01% | – | |
| New | MICHIGAN ST FIlocal govt fixed rate note | $955,000 | – | 950,000 | – | 0.01% | – | |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTclosed-end fund | $1,105,000 | – | 77,200 | – | 0.01% | – |
| CWI | New | SPDR MSCI ACWI EX-USexchange traded fund | $955,000 | – | 42,145 | – | 0.01% | – |
| New | FORTESCUE METALS GROUP LTD | $1,030,000 | – | 108,000 | – | 0.01% | – | |
| BP | New | BP PLC-SPONS ADRamerican depository receipts adr | $988,000 | – | 42,353 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $859,000 | – | 28,234 | – | 0.00% | – |
| HPQ | New | HP INC | $828,000 | – | 47,548 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLC-SPON ADRamerican depository receipts adr | $824,000 | – | 20,215 | – | 0.00% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERSmaster limited partnership | $742,000 | – | 40,875 | – | 0.00% | – |
| TFC | New | TRUIST FINANCIAL CORP | $879,000 | – | 23,402 | – | 0.00% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $815,000 | – | 24,175 | – | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $843,000 | – | 27,783 | – | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $786,000 | – | 29,307 | – | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRUSTclosed-end fund | $717,000 | – | 108,500 | – | 0.00% | – |
| TY | New | TRI-CONTINENTAL CORPclosed-end fund | $563,000 | – | 22,767 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $586,000 | – | 99,788 | – | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL-SPON ADR-Aamerican depository receipts adr | $722,000 | – | 22,087 | – | 0.00% | – |
| New | MAHONING CNTYlocal govt fixed rate note | $679,000 | – | 675,000 | – | 0.00% | – | |
| GM | New | GENERAL MOTORS CO | $656,000 | – | 25,962 | – | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $689,000 | – | 20,092 | – | 0.00% | – |
| GLW | New | CORNING INC | $710,000 | – | 27,419 | – | 0.00% | – |
| AMRC | New | AMERESCO INC-CL A | $573,000 | – | 20,636 | – | 0.00% | – |
| UNIT | New | UNITI GROUP INCclosed-end reit | $483,000 | – | 51,661 | – | 0.00% | – |
| New | BioQ Pharma Inc Ser 1 Pfdclosely held stock | $336,000 | – | 210,000 | – | 0.00% | – | |
| PINS | New | PINTEREST INC- CLASS A | $450,000 | – | 20,315 | – | 0.00% | – |
| ITI | New | ITERIS INC | $515,000 | – | 108,359 | – | 0.00% | – |
| F | New | FORD MOTOR CO | $405,000 | – | 66,587 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $394,000 | – | 40,580 | – | 0.00% | – |
| GCC | New | WISDOMTREE CONTINUOUS COMMODmaster limited partnership | $428,000 | – | 27,463 | – | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $209,000 | – | 48,000 | – | 0.00% | – |
| LQDA | New | LIQUIDIA TECHNOLOGIES INC | $209,000 | – | 24,862 | – | 0.00% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $286,000 | – | 27,298 | – | 0.00% | – |
| ESBA | New | EMPIRE STATE REALTY OP LP-ESmaster limited partnership | $313,000 | – | 42,848 | – | 0.00% | – |
| New | RIVERSIDElocal govt fixed rate note | $301,000 | – | 300,000 | – | 0.00% | – | |
| VLY | New | VALLEY NATIONAL BANCORP | $248,000 | – | 31,774 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SACH | Exit | SACHEM CAPITAL CORPclosed-end reit | $0 | – | -50,000 | – | -0.00% | – |
| NUV | Exit | NUVEEN MUNI VALUE FDclosed-end fund | $0 | – | -22,412 | – | -0.00% | – |
| ESBA | Exit | EMPIRE STATE REALTY OP LP-ESmaster limited partnership | $0 | – | -30,812 | – | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -21,498 | – | -0.00% | – |
| WSR | Exit | WHITESTONE REITclosed-end reit | $0 | – | -23,915 | – | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -20,932 | – | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -33,655 | – | -0.00% | – |
| AMRC | Exit | AMERESCO INC-CL A | $0 | – | -27,819 | – | -0.00% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -40,900 | – | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -20,786 | – | -0.00% | – |
| UNIT | Exit | UNITI GROUP INCclosed-end reit | $0 | – | -53,113 | – | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FUND INCclosed-end fund | $0 | – | -26,133 | – | -0.00% | – |
| OGCP | Exit | EMPIRE STATE REALTY OP-S60master limited partnership | $0 | – | -30,164 | – | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -212,809 | – | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -48,000 | – | -0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -27,298 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -103,662 | – | -0.00% | – |
| Exit | FORTESCUE METALS GROUP LTD | $0 | – | -108,000 | – | -0.00% | – | |
| Exit | RENALYTIX AI PLC ORD GBP0.01 | $0 | – | -161,019 | – | -0.00% | – | |
| ITI | Exit | ITERIS INC | $0 | – | -108,359 | – | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -22,196 | – | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -20,022 | – | -0.00% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -24,983 | – | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -27,985 | – | -0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTclosed-end fund | $0 | – | -67,000 | – | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRUSTclosed-end fund | $0 | – | -108,500 | – | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -28,947 | – | -0.00% | – |
| SCHF | Exit | SCHWAB INTL EQUITY ETFexchange traded fund | $0 | – | -25,983 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -21,053 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -28,390 | – | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -50,204 | – | -0.00% | – |
| Exit | MAHONING CNTYlocal govt fixed rate note | $0 | – | -700,000 | – | -0.00% | – | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE | $0 | – | -51,122 | – | -0.00% | – |
| SYBT | Exit | STOCK YARDS BANCORP INC | $0 | – | -20,809 | – | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADRamerican depository shares - ads | $0 | – | -21,118 | – | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -20,738 | – | -0.01% | – |
| Exit | MICHIGAN ST FIlocal govt fixed rate note | $0 | – | -1,000,000 | – | -0.01% | – | |
| Exit | BIOQ Pharma Incclosely held stock | $0 | – | -250,000 | – | -0.01% | – | |
| GCC | Exit | WISDOMTREE CONTINUOUS COMMODmaster limited partnership | $0 | – | -62,468 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC-SPON ADRamerican depository receipts adr | $0 | – | -28,876 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -22,782 | – | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -58,255 | – | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -20,361 | – | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -39,454 | – | -0.01% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -20,165 | – | -0.01% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -33,304 | – | -0.01% | – |
| Exit | FREEDOM BANK OF VIRGINIA | $0 | – | -140,404 | – | -0.01% | – | |
| AZN | Exit | ASTRAZENECA PLC-SPONS ADRamerican depository receipts adr | $0 | – | -29,084 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -36,465 | – | -0.01% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -33,728 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -34,958 | – | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -24,179 | – | -0.01% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD AND SIL | $0 | – | -108,718 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -28,092 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -30,415 | – | -0.01% | – |
| SCHB | Exit | SCHWAB US BROAD MARKET ETFexchange traded fund | $0 | – | -21,696 | – | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A/S-SPONS ADRamerican depository receipts adr | $0 | – | -29,112 | – | -0.01% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -68,996 | – | -0.01% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -20,292 | – | -0.01% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-Uexchange traded fund | $0 | – | -35,188 | – | -0.01% | – |
| BP | Exit | BP PLC-SPONS ADRamerican depository receipts adr | $0 | – | -43,173 | – | -0.01% | – |
| XLC | Exit | COMM SERV SELECT SECTOR SPDRexchange traded fund | $0 | – | -35,747 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -35,599 | – | -0.01% | – |
| USMV | Exit | ISHARES EDGE MSCI MIN VOL USexchange traded fund | $0 | – | -25,909 | – | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -24,494 | – | -0.01% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKETexchange traded fund | $0 | – | -23,101 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -39,213 | – | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERSmaster limited partnership | $0 | – | -70,970 | – | -0.01% | – |
| Exit | MAHONING CNTYlocal govt fixed rate note | $0 | – | -2,000,000 | – | -0.01% | – | |
| CELG | Exit | CELGENE CORP | $0 | – | -22,240 | – | -0.01% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S.exchange traded fund | $0 | – | -31,195 | – | -0.01% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -31,496 | – | -0.01% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -48,280 | – | -0.01% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFexchange traded fund | $0 | – | -20,160 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -37,050 | – | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -21,051 | – | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -23,318 | – | -0.01% | – |
| Exit | TEXAS ST-TRANSlocal govt fixed rate note | $0 | – | -2,375,000 | – | -0.01% | – | |
| VYM | Exit | VANGUARD HIGH DVD YIELD ETFexchange traded fund | $0 | – | -27,366 | – | -0.01% | – |
| TTGT | Exit | TECHTARGET | $0 | – | -113,231 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL -CL A | $0 | – | -22,101 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -27,010 | – | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -20,024 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -29,727 | – | -0.02% | – |
| XLRE | Exit | REAL ESTATE SELECT SECT SPDRexchange traded fund | $0 | – | -71,200 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -54,320 | – | -0.02% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRexchange traded fund | $0 | – | -51,331 | – | -0.02% | – |
| XLV | Exit | HEALTH CARE SELECT SECTORexchange traded fund | $0 | – | -34,545 | – | -0.02% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -48,967 | – | -0.02% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -52,213 | – | -0.02% | – |
| MDCO | Exit | MEDICINES COMPANY | $0 | – | -60,633 | – | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -41,886 | – | -0.02% | – |
| SO | Exit | SOUTHERN CO/THE | $0 | – | -50,556 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -39,832 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -35,428 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -27,252 | – | -0.02% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -30,942 | – | -0.02% | – |
| USB | Exit | US BANCORP | $0 | – | -64,366 | – | -0.02% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDRexchange traded fund | $0 | – | -47,336 | – | -0.02% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -69,975 | – | -0.02% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -45,303 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -36,352 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -63,359 | – | -0.02% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOexchange traded fund | $0 | – | -50,363 | – | -0.02% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -31,193 | – | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -32,867 | – | -0.02% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFexchange traded fund | $0 | – | -24,951 | – | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -48,182 | – | -0.02% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -36,685 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -30,096 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -528,960 | – | -0.02% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRexchange traded fund | $0 | – | -73,573 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -55,443 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -64,189 | – | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -20,435 | – | -0.03% | – |
| D | Exit | DOMINION RESOURCES INC/VA | $0 | – | -62,404 | – | -0.03% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERS | $0 | – | -93,432 | – | -0.03% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELTexchange traded fund | $0 | – | -44,362 | – | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -76,970 | – | -0.03% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFexchange traded fund | $0 | – | -32,575 | – | -0.03% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -25,423 | – | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -39,087 | – | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORPclosed-end reit | $0 | – | -41,125 | – | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -20,824 | – | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -48,878 | – | -0.03% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -39,914 | – | -0.03% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRexchange traded fund | $0 | – | -204,919 | – | -0.03% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -80,870 | – | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -28,620 | – | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -36,118 | – | -0.03% | – |
| XLP | Exit | CONSUMER STAPLES SPDRexchange traded fund | $0 | – | -103,930 | – | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -59,047 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -84,491 | – | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -31,254 | – | -0.03% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -32,940 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -36,366 | – | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES 1exchange traded fund | $0 | – | -35,929 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -116,781 | – | -0.04% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -135,683 | – | -0.04% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -42,487 | – | -0.04% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -53,847 | – | -0.04% | – |
| PLD | Exit | PROLOGIS INCclosed-end reit | $0 | – | -81,832 | – | -0.04% | – |
| CWI | Exit | SPDR MSCI ACWI EX-USexchange traded fund | $0 | – | -286,574 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -168,760 | – | -0.04% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -23,768 | – | -0.04% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -28,128 | – | -0.04% | – |
| NUMG | Exit | NUVEEN ESG MID-CAP GROWTH ETexchange traded fund | $0 | – | -219,891 | – | -0.04% | – |
| IUSG | Exit | ISHARES CORE S&P U.S. GROWTHexchange traded fund | $0 | – | -120,246 | – | -0.04% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDRexchange traded fund | $0 | – | -92,870 | – | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -35,765 | – | -0.04% | – |
| SPIP | Exit | SPDR PORTFOLIO TIPS ETFexchange traded fund | $0 | – | -271,555 | – | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRamerican depository receipts adr | $0 | – | -45,945 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -47,160 | – | -0.04% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -36,509 | – | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -160,712 | – | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -194,282 | – | -0.04% | – |
| NUSC | Exit | NUVEEN ESG SMALL-CAP ETFexchange traded fund | $0 | – | -268,603 | – | -0.04% | – |
| VIG | Exit | VANGUARD DIVIDEND APPREC ETFexchange traded fund | $0 | – | -66,437 | – | -0.04% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM Bexchange traded fund | $0 | – | -91,798 | – | -0.04% | – |
| SCHC | Exit | SCHWAB INTL SMALL-CAP EQUITYexchange traded fund | $0 | – | -253,599 | – | -0.04% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -111,501 | – | -0.04% | – |
| RWR | Exit | SPDR DOW JONES REIT ETFexchange traded fund | $0 | – | -79,324 | – | -0.04% | – |
| ACN | Exit | ACCENTURE PLC-CL A | $0 | – | -45,231 | – | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -36,994 | – | -0.05% | – |
| NUMV | Exit | NUVEEN ESG MID-CAP VALUE ETFexchange traded fund | $0 | – | -313,271 | – | -0.05% | – |
| TIP | Exit | ISHARES TIPS BOND ETFexchange traded fund | $0 | – | -79,297 | – | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -40,223 | – | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -106,857 | – | -0.05% | – |
| NULV | Exit | NUVEEN ESG LARGE-CAP VALUE Eexchange traded fund | $0 | – | -319,430 | – | -0.05% | – |
| NKE | Exit | NIKE INC -CL B | $0 | – | -112,212 | – | -0.06% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -67,752 | – | -0.06% | – |
| EMLC | Exit | VANECK JPM EM LOCAL CCY BONDexchange traded fund | $0 | – | -328,910 | – | -0.06% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -73,889 | – | -0.06% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -51,454 | – | -0.06% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -211,974 | – | -0.06% | – |
| NULG | Exit | NUVEEN ESG LARGE-CAP GROWTHexchange traded fund | $0 | – | -308,220 | – | -0.06% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -105,117 | – | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -31,119 | – | -0.06% | – |
| BBT | Exit | BB&T CORP | $0 | – | -223,817 | – | -0.06% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRSTexchange traded fund | $0 | – | -33,961 | – | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL-SPON ADR-Aamerican depository receipts adr | $0 | – | -202,251 | – | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -61,916 | – | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -105,352 | – | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORPclosed-end reit | $0 | – | -57,116 | – | -0.07% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -116,333 | – | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -251,644 | – | -0.07% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -241,472 | – | -0.07% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -95,020 | – | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -257,232 | – | -0.07% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONALexchange traded fund | $0 | – | -140,551 | – | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -293,193 | – | -0.08% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -301,536 | – | -0.08% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -107,122 | – | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -226,751 | – | -0.08% | – |
| VGT | Exit | VANGUARD INFO TECH ETFexchange traded fund | $0 | – | -75,670 | – | -0.08% | – |
| IAU | Exit | ISHARES GOLD TRUSTexchange traded fund | $0 | – | -1,193,346 | – | -0.09% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -164,371 | – | -0.09% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -105,448 | – | -0.09% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -150,155 | – | -0.09% | – |
| ICF | Exit | ISHARES COHEN & STEERS REITexchange traded fund | $0 | – | -145,899 | – | -0.09% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFexchange traded fund | $0 | – | -217,514 | – | -0.09% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -159,577 | – | -0.09% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -82,765 | – | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -292,563 | – | -0.09% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -159,277 | – | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -112,966 | – | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -195,427 | – | -0.10% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERV | $0 | – | -144,932 | – | -0.10% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -429,956 | – | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-A | $0 | – | -360,644 | – | -0.10% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -727,608 | – | -0.11% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -156,782 | – | -0.11% | – |
| VPU | Exit | VANGUARD UTILITIES ETFexchange traded fund | $0 | – | -155,603 | – | -0.12% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -416,577 | – | -0.12% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGIexchange traded fund | $0 | – | -212,500 | – | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -673,911 | – | -0.13% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -198,242 | – | -0.13% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -97,033 | – | -0.14% | – |
| IWX | Exit | ISHARES RUSSELL TOP 200 VALUexchange traded fund | $0 | – | -496,281 | – | -0.14% | – |
| HYG | Exit | ISHARES IBOXX HIGH YLD CORPexchange traded fund | $0 | – | -311,993 | – | -0.14% | – |
| VV | Exit | VANGUARD LARGE-CAP ETFexchange traded fund | $0 | – | -202,865 | – | -0.14% | – |
| MA | Exit | MASTERCARD INC - A | $0 | – | -103,474 | – | -0.15% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -166,155 | – | -0.15% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -387,219 | – | -0.15% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -599,603 | – | -0.15% | – |
| IWY | Exit | ISHARES RUSSELL TOP 200 GROWexchange traded fund | $0 | – | -342,909 | – | -0.16% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -368,106 | – | -0.16% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETexchange traded fund | $0 | – | -764,584 | – | -0.16% | – |
| FB | Exit | FACEBOOK INC-CLASS A | $0 | – | -178,987 | – | -0.17% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -270,701 | – | -0.17% | – |
| GOOG | Exit | ALPHABET INC-CL C | $0 | – | -26,805 | – | -0.17% | – |
| STPZ | Exit | PIMCO 1-5 YEAR US TIPS INDEXexchange traded fund | $0 | – | -627,938 | – | -0.17% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -152,052 | – | -0.17% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -394,929 | – | -0.17% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -193,250 | – | -0.17% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFexchange traded fund | $0 | – | -212,373 | – | -0.19% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -129,373 | – | -0.20% | – |
| SLQD | Exit | ISHARES 0-5 YR INV GRD CORPexchange traded fund | $0 | – | -741,111 | – | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -542,377 | – | -0.20% | – |
| T | Exit | AT&T INC | $0 | – | -1,028,875 | – | -0.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -173,429 | – | -0.21% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -307,992 | – | -0.22% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFexchange traded fund | $0 | – | -455,290 | – | -0.22% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -352,699 | – | -0.23% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP Eexchange traded fund | $0 | – | -578,182 | – | -0.23% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -362,434 | – | -0.24% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -124,267 | – | -0.25% | – |
| VBK | Exit | VANGUARD SMALL-CAP GRWTH ETFexchange traded fund | $0 | – | -262,565 | – | -0.25% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -278,260 | – | -0.30% | – |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -48,797 | – | -0.31% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -35,982 | – | -0.32% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND Eexchange traded fund | $0 | – | -562,318 | – | -0.33% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFexchange traded fund | $0 | – | -1,037,100 | – | -0.35% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -633,467 | – | -0.39% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE ETFexchange traded fund | $0 | – | -582,817 | – | -0.39% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -761,583 | – | -0.55% | – |
| AMLP | Exit | ALERIAN MLP ETFexchange traded fund | $0 | – | -11,699,722 | – | -0.56% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH ETFexchange traded fund | $0 | – | -799,282 | – | -0.62% | – |
| AAPL | Exit | APPLE INC | $0 | – | -591,818 | – | -0.69% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKT ETFexchange traded fund | $0 | – | -878,442 | – | -0.69% | – |
| IJH | Exit | ISHARES CORE S&P MIDCAP ETFexchange traded fund | $0 | – | -699,727 | – | -0.70% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTexchange traded fund | $0 | – | -515,682 | – | -0.80% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFexchange traded fund | $0 | – | -1,075,606 | – | -0.85% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFexchange traded fund | $0 | – | -1,102,821 | – | -0.94% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFexchange traded fund | $0 | – | -1,199,168 | – | -0.96% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUEexchange traded fund | $0 | – | -1,847,001 | – | -1.08% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFexchange traded fund | $0 | – | -734,714 | – | -1.14% | – |
| VOO | Exit | VANGUARD S&P 500 ETFexchange traded fund | $0 | – | -959,132 | – | -1.36% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKEexchange traded fund | $0 | – | -6,583,422 | – | -1.38% | – |
| QDF | Exit | FLEXSHARES QUALITY DIVIDENDexchange traded fund | $0 | – | -5,985,244 | – | -1.41% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE ETFexchange traded fund | $0 | – | -2,405,465 | – | -1.41% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE Eexchange traded fund | $0 | – | -2,446,592 | – | -1.52% | – |
| SPSB | Exit | SPDR PORT SHRT TRM CORP BNDexchange traded fund | $0 | – | -9,921,794 | – | -1.59% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTHexchange traded fund | $0 | – | -1,653,165 | – | -1.66% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTHexchange traded fund | $0 | – | -2,029,871 | – | -1.73% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATEexchange traded fund | $0 | – | -3,491,324 | – | -2.05% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFexchange traded fund | $0 | – | -7,344,342 | – | -2.14% | – |
| VTV | Exit | VANGUARD VALUE ETFexchange traded fund | $0 | – | -4,474,773 | – | -2.60% | – |
| VUG | Exit | VANGUARD GROWTH ETFexchange traded fund | $0 | – | -3,182,917 | – | -2.75% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE Eexchange traded fund | $0 | – | -4,479,070 | – | -2.98% | – |
| VO | Exit | VANGUARD MID-CAP ETFexchange traded fund | $0 | – | -3,676,329 | – | -3.20% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTHexchange traded fund | $0 | – | -4,185,463 | – | -3.47% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED ETFexchange traded fund | $0 | – | -18,878,382 | – | -4.03% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAPexchange traded fund | $0 | – | -13,678,051 | – | -4.07% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWexchange traded fund | $0 | – | -7,811,520 | – | -5.74% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGINGexchange traded fund | $0 | – | -25,005,510 | – | -6.37% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUexchange traded fund | $0 | – | -17,142,012 | – | -7.99% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFexchange traded fund | $0 | – | -49,715,751 | – | -15.78% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFexchange traded fund | $3,036,141,000 | +1.1% | 49,715,751 | +1.6% | 15.78% | -4.7% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUexchange traded fund | $1,537,639,000 | +2.9% | 17,142,012 | +2.2% | 7.99% | -3.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGexchange traded fund | $1,225,770,000 | -1.2% | 25,005,510 | +3.6% | 6.37% | -6.9% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWexchange traded fund | $1,104,159,000 | +1.0% | 7,811,520 | +1.9% | 5.74% | -4.7% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAPexchange traded fund | $782,795,000 | +2.0% | 13,678,051 | +2.3% | 4.07% | -3.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFexchange traded fund | $775,524,000 | +22.4% | 18,878,382 | +24.3% | 4.03% | +15.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHexchange traded fund | $668,126,000 | -1.4% | 4,185,463 | -2.8% | 3.47% | -7.0% |
| VO | Buy | VANGUARD MID-CAP ETFexchange traded fund | $616,152,000 | +88.6% | 3,676,329 | +88.1% | 3.20% | +77.8% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE Eexchange traded fund | $574,485,000 | -2.2% | 4,479,070 | -3.0% | 2.98% | -7.8% |
| VUG | Sell | VANGUARD GROWTH ETFexchange traded fund | $529,256,000 | -0.0% | 3,182,917 | -1.8% | 2.75% | -5.7% |
| VTV | Buy | VANGUARD VALUE ETFexchange traded fund | $499,474,000 | +0.7% | 4,474,773 | +0.1% | 2.60% | -5.0% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFexchange traded fund | $410,916,000 | +5.2% | 7,344,342 | +5.1% | 2.14% | -0.8% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATEexchange traded fund | $395,113,000 | +0.5% | 3,491,324 | -1.1% | 2.05% | -5.3% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTHexchange traded fund | $333,224,000 | +9.0% | 2,029,871 | +7.7% | 1.73% | +2.8% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHexchange traded fund | $318,615,000 | -12.4% | 1,653,165 | -8.7% | 1.66% | -17.4% |
| SPSB | Buy | SPDR PORT SHRT TRM CORP BNDexchange traded fund | $306,087,000 | +4.5% | 9,921,794 | +4.3% | 1.59% | -1.4% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE Eexchange traded fund | $292,147,000 | +0.9% | 2,446,592 | +1.8% | 1.52% | -4.8% |
| QDF | Sell | FLEXSHARES QUALITY DIVIDENDexchange traded fund | $271,969,000 | -5.1% | 5,985,244 | -6.3% | 1.41% | -10.5% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFexchange traded fund | $271,818,000 | +3.6% | 2,405,465 | +2.1% | 1.41% | -2.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKEexchange traded fund | $265,048,000 | +24.3% | 6,583,422 | +31.3% | 1.38% | +17.2% |
| VOO | Buy | VANGUARD S&P 500 ETFexchange traded fund | $261,459,000 | +386.5% | 959,132 | +380.3% | 1.36% | +359.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFexchange traded fund | $219,327,000 | +8.0% | 734,714 | +6.7% | 1.14% | +1.9% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUEexchange traded fund | $207,677,000 | +6.3% | 1,847,001 | +5.5% | 1.08% | +0.2% |
| VB | Buy | VANGUARD SMALL-CAP ETFexchange traded fund | $184,540,000 | -0.9% | 1,199,168 | +0.9% | 0.96% | -6.5% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFexchange traded fund | $181,459,000 | +1.0% | 1,102,821 | -0.1% | 0.94% | -4.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFexchange traded fund | $162,782,000 | +4.8% | 1,075,606 | +7.6% | 0.85% | -1.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTexchange traded fund | $153,039,000 | +0.2% | 515,682 | -1.1% | 0.80% | -5.6% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFexchange traded fund | $135,208,000 | -9.5% | 699,727 | -9.0% | 0.70% | -14.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFexchange traded fund | $132,645,000 | +260.6% | 878,442 | +258.4% | 0.69% | +239.4% |
| AAPL | Buy | APPLE INC | $132,550,000 | +19.4% | 591,818 | +5.5% | 0.69% | +12.6% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFexchange traded fund | $118,382,000 | +2.5% | 799,282 | +3.3% | 0.62% | -3.3% |
| AMLP | Buy | ALERIAN MLP ETFexchange traded fund | $106,935,000 | -2.4% | 11,699,722 | +5.1% | 0.56% | -7.9% |
| MSFT | Buy | MICROSOFT CORP | $105,883,000 | +6.7% | 761,583 | +2.9% | 0.55% | +0.5% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETFexchange traded fund | $75,096,000 | -0.8% | 582,817 | +0.5% | 0.39% | -6.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $74,553,000 | +7.4% | 633,467 | +2.0% | 0.39% | +1.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFexchange traded fund | $67,630,000 | -9.6% | 1,037,100 | -8.8% | 0.35% | -14.8% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND Eexchange traded fund | $64,161,000 | +40.9% | 562,318 | +39.6% | 0.33% | +32.7% |
| AMZN | Buy | AMAZON.COM INC | $62,461,000 | -8.1% | 35,982 | +0.2% | 0.32% | -13.3% |
| GOOGL | Buy | ALPHABET INC-CL A | $59,588,000 | +13.7% | 48,797 | +0.9% | 0.31% | +7.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $57,883,000 | +0.3% | 278,260 | +2.8% | 0.30% | -5.3% |
| VBK | Buy | VANGUARD SMALL-CAP GRWTH ETFexchange traded fund | $47,797,000 | +0.8% | 262,565 | +3.1% | 0.25% | -5.0% |
| BA | Buy | BOEING CO/THE | $47,281,000 | +9.2% | 124,267 | +4.5% | 0.25% | +3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $46,892,000 | -8.7% | 362,434 | -1.7% | 0.24% | -13.8% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Eexchange traded fund | $45,005,000 | -15.4% | 578,182 | -14.9% | 0.23% | -20.1% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $43,868,000 | +21.4% | 352,699 | +7.0% | 0.23% | +14.6% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFexchange traded fund | $42,455,000 | +14.7% | 455,290 | +7.5% | 0.22% | +8.3% |
| PEP | Sell | PEPSICO INC | $42,226,000 | +1.4% | 307,992 | -3.0% | 0.22% | -4.4% |
| HD | Buy | HOME DEPOT INC | $40,239,000 | +12.2% | 173,429 | +0.6% | 0.21% | +5.6% |
| T | Buy | AT&T INC | $38,932,000 | +46.2% | 1,028,875 | +29.5% | 0.20% | +37.4% |
| XOM | Sell | EXXON MOBIL CORP | $38,298,000 | -8.7% | 542,377 | -0.9% | 0.20% | -13.9% |
| SLQD | Buy | ISHARES 0-5 YR INV GRD CORPexchange traded fund | $37,901,000 | +26.1% | 741,111 | +25.7% | 0.20% | +18.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $37,682,000 | +0.8% | 129,373 | +1.7% | 0.20% | -4.9% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFexchange traded fund | $36,904,000 | +0.2% | 212,373 | -0.6% | 0.19% | -5.4% |
| V | Buy | VISA INC-CLASS A SHARES | $33,241,000 | +0.2% | 193,250 | +1.1% | 0.17% | -5.5% |
| MRK | Buy | MERCK & CO. INC. | $33,245,000 | +2.8% | 394,929 | +2.4% | 0.17% | -2.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $33,044,000 | -27.9% | 152,052 | -19.0% | 0.17% | -31.7% |
| STPZ | Sell | PIMCO 1-5 YEAR US TIPS INDEXexchange traded fund | $32,917,000 | -11.4% | 627,938 | -11.0% | 0.17% | -16.6% |
| GOOG | Sell | ALPHABET INC-CL C | $32,674,000 | +10.8% | 26,805 | -1.8% | 0.17% | +4.3% |
| CVX | Buy | CHEVRON CORP | $32,104,000 | -4.2% | 270,701 | +0.5% | 0.17% | -9.7% |
| FB | Buy | FACEBOOK INC-CLASS A | $31,874,000 | +0.1% | 178,987 | +8.5% | 0.17% | -5.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETexchange traded fund | $31,249,000 | -14.2% | 764,584 | -9.9% | 0.16% | -19.4% |
| ABT | Buy | ABBOTT LABORATORIES | $30,800,000 | +2.9% | 368,106 | +3.5% | 0.16% | -3.0% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWexchange traded fund | $29,853,000 | +8.9% | 342,909 | +7.3% | 0.16% | +2.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $29,627,000 | -11.2% | 599,603 | -1.7% | 0.15% | -16.3% |
| ABBV | Buy | ABBVIE INC | $29,320,000 | +138.6% | 387,219 | +129.1% | 0.15% | +123.5% |
| MA | Buy | MASTERCARD INC - A | $28,100,000 | +9.6% | 103,474 | +6.7% | 0.15% | +3.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $28,114,000 | -5.0% | 166,155 | -2.0% | 0.15% | -10.4% |
| VV | Buy | VANGUARD LARGE-CAP ETFexchange traded fund | $27,657,000 | +3.2% | 202,865 | +2.0% | 0.14% | -2.7% |
| IWX | Buy | ISHARES RUSSELL TOP 200 VALUexchange traded fund | $27,185,000 | +12.0% | 496,281 | +10.5% | 0.14% | +5.2% |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORPexchange traded fund | $27,196,000 | -0.1% | 311,993 | -0.1% | 0.14% | -6.0% |
| ADBE | Buy | ADOBE INC | $26,806,000 | +44.1% | 97,033 | +53.7% | 0.14% | +35.0% |
| DIS | Buy | WALT DISNEY CO/THE | $25,836,000 | -1.7% | 198,242 | +5.3% | 0.13% | -7.6% |
| PFE | Sell | PFIZER INC | $24,213,000 | -20.3% | 673,911 | -3.9% | 0.13% | -24.6% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGIexchange traded fund | $24,087,000 | +8.8% | 212,500 | +8.7% | 0.12% | +2.5% |
| KO | Buy | COCA-COLA CO/THE | $22,678,000 | +11.7% | 416,577 | +4.5% | 0.12% | +5.4% |
| VPU | Buy | VANGUARD UTILITIES ETFexchange traded fund | $22,352,000 | +286.9% | 155,603 | +258.1% | 0.12% | +262.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $21,404,000 | +33.8% | 156,782 | +27.6% | 0.11% | +26.1% |
| BAC | Buy | BANK OF AMERICA CORP | $21,224,000 | +1.9% | 727,608 | +1.3% | 0.11% | -4.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $19,951,000 | +17.4% | 360,644 | +14.3% | 0.10% | +10.6% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $19,382,000 | +7.0% | 429,956 | +0.4% | 0.10% | +1.0% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $19,241,000 | +63.6% | 144,932 | +51.2% | 0.10% | +53.8% |
| ETR | Buy | ENTERGY CORP | $18,692,000 | +17.1% | 159,277 | +2.7% | 0.10% | +10.2% |
| MMM | Sell | 3M CO | $18,572,000 | -6.5% | 112,966 | -1.4% | 0.10% | -11.0% |
| DUK | Sell | DUKE ENERGY CORP | $18,734,000 | -7.6% | 195,427 | -14.9% | 0.10% | -13.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,658,000 | +8.7% | 292,563 | +2.9% | 0.09% | +3.4% |
| MCD | Buy | MCDONALD'S CORP | $17,771,000 | +71.7% | 82,765 | +66.1% | 0.09% | +61.4% |
| LOW | Sell | LOWE'S COS INC | $17,547,000 | +8.4% | 159,577 | -0.5% | 0.09% | +2.2% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFexchange traded fund | $17,573,000 | +5.8% | 217,514 | +5.5% | 0.09% | 0.0% |
| ICF | Buy | ISHARES COHEN & STEERS REITexchange traded fund | $17,511,000 | +15.9% | 145,899 | +8.8% | 0.09% | +9.6% |
| WM | Buy | WASTE MANAGEMENT INC | $17,268,000 | +4.1% | 150,155 | +4.5% | 0.09% | -1.1% |
| UNP | Sell | UNION PACIFIC CORP | $17,081,000 | -20.5% | 105,448 | -17.0% | 0.09% | -24.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $17,028,000 | +5.8% | 164,371 | +16.9% | 0.09% | -1.1% |
| IAU | Buy | ISHARES GOLD TRUSTexchange traded fund | $16,826,000 | +16.2% | 1,193,346 | +11.3% | 0.09% | +8.8% |
| VGT | Buy | VANGUARD INFO TECH ETFexchange traded fund | $16,311,000 | +2.8% | 75,670 | +0.6% | 0.08% | -2.3% |
| C | Buy | CITIGROUP INC | $15,664,000 | +0.8% | 226,751 | +2.2% | 0.08% | -5.8% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $15,577,000 | +0.0% | 107,122 | -5.2% | 0.08% | -5.8% |
| INTC | Buy | INTEL CORP | $15,108,000 | +10.3% | 293,193 | +2.5% | 0.08% | +5.3% |
| WFC | Sell | WELLS FARGO & CO | $15,210,000 | +4.6% | 301,536 | -1.9% | 0.08% | -1.2% |
| SUB | Buy | ISHARES SHORT-TERM NATIONALexchange traded fund | $14,974,000 | +4.5% | 140,551 | +4.5% | 0.08% | -1.3% |
| ORCL | Buy | ORACLE CORP | $14,156,000 | -2.9% | 257,232 | +0.5% | 0.07% | -7.5% |
| TRV | Sell | TRAVELERS COS INC/THE | $14,129,000 | -29.4% | 95,020 | -29.0% | 0.07% | -33.6% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $13,450,000 | +33.5% | 241,472 | +27.7% | 0.07% | +25.0% |
| AMT | Sell | AMERICAN TOWER CORPclosed-end reit | $12,630,000 | +2.9% | 57,116 | -4.8% | 0.07% | -2.9% |
| ROST | Sell | ROSS STORES INC | $12,779,000 | +5.5% | 116,333 | -4.8% | 0.07% | -1.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,761,000 | +150.1% | 251,644 | +123.7% | 0.07% | +135.7% |
| WMT | Sell | WALMART INC | $12,503,000 | +6.0% | 105,352 | -1.3% | 0.06% | 0.0% |
| AMGN | Buy | AMGEN INC | $11,982,000 | +9.0% | 61,916 | +3.8% | 0.06% | +1.6% |
| BBT | Sell | BB&T CORP | $11,946,000 | -14.4% | 223,817 | -21.2% | 0.06% | -19.5% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Aamerican depository receipts adr | $11,903,000 | -12.1% | 202,251 | -2.8% | 0.06% | -17.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRSTexchange traded fund | $11,970,000 | -1.9% | 33,961 | -1.3% | 0.06% | -7.5% |
| NULG | New | NUVEEN ESG LARGE-CAP GROWTHexchange traded fund | $11,740,000 | – | 308,220 | – | 0.06% | – |
| LLY | Buy | ELI LILLY & CO | $11,755,000 | +9.3% | 105,117 | +8.3% | 0.06% | +3.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $11,664,000 | +16.3% | 31,119 | +0.2% | 0.06% | +10.9% |
| GIS | Buy | GENERAL MILLS INC | $11,684,000 | +203.8% | 211,974 | +189.5% | 0.06% | +190.5% |
| SYK | Buy | STRYKER CORP | $11,129,000 | +7.8% | 51,454 | +2.5% | 0.06% | +1.8% |
| CRM | Buy | SALESFORCE.COM INC | $10,969,000 | +32.2% | 73,889 | +35.2% | 0.06% | +23.9% |
| DG | Sell | DOLLAR GENERAL CORP | $10,769,000 | +17.2% | 67,752 | -0.3% | 0.06% | +9.8% |
| EMLC | Buy | VANECK JPM EM LOCAL CCY BONDexchange traded fund | $10,854,000 | +28.6% | 328,910 | +35.2% | 0.06% | +19.1% |
| NKE | Buy | NIKE INC -CL B | $10,539,000 | +13.0% | 112,212 | +1.0% | 0.06% | +7.8% |
| NULV | New | NUVEEN ESG LARGE-CAP VALUE Eexchange traded fund | $9,981,000 | – | 319,430 | – | 0.05% | – |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $9,561,000 | +12.7% | 106,857 | +8.5% | 0.05% | +6.4% |
| NEE | Buy | NEXTERA ENERGY INC | $9,372,000 | +20.4% | 40,223 | +5.9% | 0.05% | +14.0% |
| TIP | Sell | ISHARES TIPS BOND ETFexchange traded fund | $9,221,000 | -2.7% | 79,297 | -3.4% | 0.05% | -7.7% |
| NUMV | New | NUVEEN ESG MID-CAP VALUE ETFexchange traded fund | $9,097,000 | – | 313,271 | – | 0.05% | – |
| ANTM | Sell | ANTHEM INC | $8,882,000 | -35.1% | 36,994 | -23.7% | 0.05% | -38.7% |
| ACN | Buy | ACCENTURE PLC-CL A | $8,701,000 | +4.6% | 45,231 | +0.5% | 0.04% | -2.2% |
| EOG | Buy | EOG RESOURCES INC | $8,275,000 | +78.1% | 111,501 | +123.5% | 0.04% | +65.4% |
| RWR | Sell | SPDR DOW JONES REIT ETFexchange traded fund | $8,295,000 | -14.9% | 79,324 | -19.6% | 0.04% | -20.4% |
| SCHC | New | SCHWAB INTL SMALL-CAP EQUITYexchange traded fund | $8,064,000 | – | 253,599 | – | 0.04% | – |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM Bexchange traded fund | $8,078,000 | +36.1% | 91,798 | +33.8% | 0.04% | +27.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $7,905,000 | -7.9% | 194,282 | -2.7% | 0.04% | -12.8% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFexchange traded fund | $7,945,000 | +2.2% | 66,437 | -1.6% | 0.04% | -4.7% |
| NUSC | New | NUVEEN ESG SMALL-CAP ETFexchange traded fund | $7,865,000 | – | 268,603 | – | 0.04% | – |
| SPIP | Buy | SPDR PORTFOLIO TIPS ETFexchange traded fund | $7,744,000 | +3.9% | 271,555 | +106.1% | 0.04% | -2.4% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $7,617,000 | – | 36,509 | – | 0.04% | – |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRamerican depository receipts adr | $7,683,000 | -4.7% | 45,945 | -3.5% | 0.04% | -9.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $7,613,000 | -1.9% | 47,160 | +0.4% | 0.04% | -7.0% |
| EXC | Buy | EXELON CORP | $7,764,000 | +323.3% | 160,712 | +320.0% | 0.04% | +300.0% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $7,414,000 | -27.9% | 35,765 | -31.5% | 0.04% | -31.6% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTHexchange traded fund | $7,560,000 | -0.6% | 120,246 | -0.9% | 0.04% | -7.1% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRexchange traded fund | $7,479,000 | +1.6% | 92,870 | -1.5% | 0.04% | -4.9% |
| NUMG | New | NUVEEN ESG MID-CAP GROWTH ETexchange traded fund | $7,197,000 | – | 219,891 | – | 0.04% | – |
| BDX | Sell | BECTON DICKINSON AND CO | $7,114,000 | -2.4% | 28,128 | -2.8% | 0.04% | -7.5% |
| MO | Sell | ALTRIA GROUP INC | $6,902,000 | -14.8% | 168,760 | -1.4% | 0.04% | -20.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $6,848,000 | +15.8% | 23,768 | +6.2% | 0.04% | +9.1% |
| CWI | Buy | SPDR MSCI ACWI EX-USexchange traded fund | $6,889,000 | -8.4% | 286,574 | +39.7% | 0.04% | -12.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $6,959,000 | +14.8% | 53,847 | +2.0% | 0.04% | +9.1% |
| PLD | Buy | PROLOGIS INCclosed-end reit | $6,974,000 | +7.3% | 81,832 | +0.8% | 0.04% | 0.0% |
| CB | New | CHUBB LIMITED COM | $6,859,000 | – | 42,487 | – | 0.04% | – |
| NTR | New | NUTRIEN LTD | $6,768,000 | – | 135,683 | – | 0.04% | – |
| COP | Buy | CONOCOPHILLIPS | $6,654,000 | -4.3% | 116,781 | +2.5% | 0.04% | -7.9% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1exchange traded fund | $6,783,000 | +4.5% | 35,929 | +3.4% | 0.04% | -2.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,533,000 | -2.9% | 36,366 | +7.8% | 0.03% | -8.1% |
| RTN | Sell | RAYTHEON COMPANY | $6,463,000 | -40.3% | 32,940 | -47.1% | 0.03% | -43.3% |
| TGT | Sell | TARGET CORP | $6,313,000 | +23.4% | 59,047 | -0.0% | 0.03% | +17.9% |
| XLP | Sell | CONSUMER STAPLES SPDRexchange traded fund | $6,383,000 | -1.7% | 103,930 | -7.1% | 0.03% | -8.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $6,416,000 | -1.6% | 84,491 | +1.8% | 0.03% | -8.3% |
| PANW | New | PALO ALTO NETWORKS INC | $6,371,000 | – | 31,254 | – | 0.03% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,119,000 | -56.9% | 36,118 | -53.4% | 0.03% | -59.0% |
| CME | Buy | CME GROUP INC | $6,048,000 | +11.5% | 28,620 | +2.4% | 0.03% | +3.3% |
| CL | Buy | COLGATE-PALMOLIVE CO | $5,945,000 | +11.8% | 80,870 | +9.0% | 0.03% | +6.9% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRexchange traded fund | $5,738,000 | -9.3% | 204,919 | -10.6% | 0.03% | -14.3% |
| CCI | Buy | CROWN CASTLE INTL CORPclosed-end reit | $5,717,000 | +9.1% | 41,125 | +2.3% | 0.03% | +3.4% |
| DHR | Sell | DANAHER CORP | $5,765,000 | -36.2% | 39,914 | -36.9% | 0.03% | -40.0% |
| AVGO | Sell | BROADCOM INC | $5,749,000 | -7.4% | 20,824 | -3.4% | 0.03% | -11.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,782,000 | -1.9% | 48,878 | +2.4% | 0.03% | -6.2% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $5,640,000 | -48.2% | 25,423 | -47.1% | 0.03% | -51.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $5,552,000 | -35.0% | 39,087 | -39.0% | 0.03% | -38.3% |
| CSX | Buy | CSX CORP | $5,331,000 | -7.5% | 76,970 | +3.3% | 0.03% | -12.5% |
| XLY | Sell | CONSUMER DISCRETIONARY SELTexchange traded fund | $5,354,000 | +1.2% | 44,362 | -0.1% | 0.03% | -3.4% |
| VHT | Buy | VANGUARD HEALTH CARE ETFexchange traded fund | $5,462,000 | +1.6% | 32,575 | +5.4% | 0.03% | -6.7% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS | $5,181,000 | -0.2% | 93,432 | +1.7% | 0.03% | -6.9% |
| D | Buy | DOMINION RESOURCES INC/VA | $5,057,000 | +5.3% | 62,404 | +0.5% | 0.03% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $5,006,000 | +7.2% | 20,435 | -0.3% | 0.03% | 0.0% |
| SYY | Buy | SYSCO CORP | $5,097,000 | +48.7% | 64,189 | +32.5% | 0.03% | +36.8% |
| SBUX | Buy | STARBUCKS CORP | $4,902,000 | +9.7% | 55,443 | +4.0% | 0.02% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $4,729,000 | -17.0% | 528,960 | -2.6% | 0.02% | -19.4% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRexchange traded fund | $4,763,000 | +31.5% | 73,573 | +21.1% | 0.02% | +25.0% |
| EA | Buy | ELECTRONIC ARTS INC | $4,713,000 | +23.5% | 48,182 | +27.8% | 0.02% | +14.3% |
| ITW | Buy | ILLINOIS TOOL WORKS | $4,709,000 | +5.2% | 30,096 | +1.4% | 0.02% | -4.0% |
| ZTS | Buy | ZOETIS INC | $4,571,000 | +10.3% | 36,685 | +0.4% | 0.02% | +4.3% |
| SNPS | New | SYNOPSYS INC | $4,511,000 | – | 32,867 | – | 0.02% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $4,372,000 | +5.4% | 31,193 | +3.3% | 0.02% | 0.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFexchange traded fund | $4,492,000 | -5.1% | 24,951 | -5.5% | 0.02% | -11.5% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOexchange traded fund | $4,272,000 | +7.6% | 50,363 | +7.5% | 0.02% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $4,122,000 | -1.8% | 45,303 | -2.1% | 0.02% | -8.7% |
| CVS | Sell | CVS HEALTH CORP | $3,996,000 | -12.1% | 63,359 | -24.0% | 0.02% | -16.0% |
| ADI | Sell | ANALOG DEVICES INC | $4,062,000 | -4.3% | 36,352 | -3.3% | 0.02% | -8.7% |
| TJX | Buy | TJX COMPANIES INC | $3,900,000 | +9.5% | 69,975 | +3.8% | 0.02% | 0.0% |
| PPG | Buy | PPG INDUSTRIES INC | $3,667,000 | +1.6% | 30,942 | +0.0% | 0.02% | -5.0% |
| USB | Buy | US BANCORP | $3,562,000 | +10.2% | 64,366 | +4.4% | 0.02% | +5.6% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDRexchange traded fund | $3,675,000 | -6.1% | 47,336 | -6.3% | 0.02% | -13.6% |
| CAT | Buy | CATERPILLAR INC | $3,443,000 | -0.1% | 27,252 | +7.8% | 0.02% | -5.3% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $3,319,000 | +28.8% | 35,428 | +21.0% | 0.02% | +21.4% |
| XLV | Sell | HEALTH CARE SELECT SECTORexchange traded fund | $3,114,000 | -7.2% | 34,545 | -4.7% | 0.02% | -11.1% |
| QCOM | Buy | QUALCOMM INC | $3,038,000 | +8.9% | 39,832 | +8.6% | 0.02% | +6.7% |
| SO | Buy | SOUTHERN CO/THE | $3,123,000 | +17.3% | 50,556 | +5.0% | 0.02% | +6.7% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $3,040,000 | +6.4% | 48,967 | +0.8% | 0.02% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,988,000 | -52.9% | 41,886 | -50.4% | 0.02% | -54.3% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRexchange traded fund | $2,988,000 | +14.2% | 51,331 | +14.8% | 0.02% | +14.3% |
| STT | Sell | STATE STREET CORP | $3,091,000 | +1.8% | 52,213 | -3.6% | 0.02% | -5.9% |
| AFL | Buy | AFLAC INC | $2,842,000 | +1.7% | 54,320 | +6.5% | 0.02% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,809,000 | +10.9% | 29,727 | +2.9% | 0.02% | +7.1% |
| XLRE | New | REAL ESTATE SELECT SECT SPDRexchange traded fund | $2,801,000 | – | 71,200 | – | 0.02% | – |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $2,749,000 | -9.2% | 22,101 | +2.4% | 0.01% | -17.6% |
| PSX | Buy | PHILLIPS 66 | $2,766,000 | +15.8% | 27,010 | +5.7% | 0.01% | +7.7% |
| MCK | Sell | MCKESSON CORP | $2,737,000 | -3.6% | 20,024 | -5.2% | 0.01% | -12.5% |
| TTGT | Sell | TECHTARGET | $2,551,000 | -3.2% | 113,231 | -8.7% | 0.01% | -13.3% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETFexchange traded fund | $2,428,000 | -7.0% | 27,366 | -8.4% | 0.01% | -7.1% |
| New | TEXAS ST-TRANSlocal govt fixed rate note | $2,432,000 | – | 2,375,000 | – | 0.01% | – | |
| GILD | Sell | GILEAD SCIENCES INC | $2,348,000 | -12.9% | 37,050 | -7.2% | 0.01% | -20.0% |
| ALL | Sell | ALLSTATE CORP | $2,288,000 | +4.0% | 21,051 | -2.8% | 0.01% | 0.0% |
| XLNX | Sell | XILINX INC | $2,236,000 | -23.9% | 23,318 | -6.4% | 0.01% | -25.0% |
| New | MAHONING CNTYlocal govt fixed rate note | $2,028,000 | – | 2,000,000 | – | 0.01% | – | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,169,000 | +0.1% | 39,213 | -1.1% | 0.01% | -8.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,105,000 | +12.0% | 31,496 | +11.9% | 0.01% | +10.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSmaster limited partnership | $2,028,000 | +2.8% | 70,970 | +3.8% | 0.01% | 0.0% |
| CELG | Sell | CELGENE CORP | $2,208,000 | +6.7% | 22,240 | -0.6% | 0.01% | 0.0% |
| DVY | New | ISHARES SELECT DIVIDEND ETFexchange traded fund | $2,055,000 | – | 20,160 | – | 0.01% | – |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $2,182,000 | -4.8% | 48,280 | -7.1% | 0.01% | -15.4% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S.exchange traded fund | $2,092,000 | +36.8% | 31,195 | +36.0% | 0.01% | +37.5% |
| BND | New | VANGUARD TOTAL BOND MARKETexchange traded fund | $1,951,000 | – | 23,101 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,877,000 | – | 24,494 | – | 0.01% | – |
| DOW | Sell | DOW INC | $1,697,000 | -14.9% | 35,599 | -11.9% | 0.01% | -18.2% |
| BAX | New | BAXTER INTERNATIONAL INC | $1,775,000 | – | 20,292 | – | 0.01% | – |
| XLC | Sell | COMM SERV SELECT SECTOR SPDRexchange traded fund | $1,770,000 | -8.2% | 35,747 | -8.7% | 0.01% | -18.2% |
| BP | Buy | BP PLC-SPONS ADRamerican depository receipts adr | $1,640,000 | -7.9% | 43,173 | +1.1% | 0.01% | -10.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-Uexchange traded fund | $1,756,000 | -12.5% | 35,188 | -10.6% | 0.01% | -18.2% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USexchange traded fund | $1,661,000 | +26.1% | 25,909 | +21.4% | 0.01% | +28.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,555,000 | -12.3% | 34,958 | -0.9% | 0.01% | -20.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SIL | $1,541,000 | +2.5% | 108,718 | -4.3% | 0.01% | 0.0% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFexchange traded fund | $1,541,000 | -5.0% | 21,696 | -5.7% | 0.01% | -11.1% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRamerican depository receipts adr | $1,505,000 | +2.5% | 29,112 | +1.2% | 0.01% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC | $1,618,000 | +3.9% | 28,092 | +2.3% | 0.01% | -11.1% |
| CDNA | Buy | CAREDX INC | $1,560,000 | -36.9% | 68,996 | +0.5% | 0.01% | -42.9% |
| XEL | Buy | XCEL ENERGY INC | $1,569,000 | +13.0% | 24,179 | +3.6% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,518,000 | +6.5% | 30,415 | -4.1% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRamerican depository receipts adr | $1,297,000 | -1.1% | 29,084 | -8.4% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $1,279,000 | +17.1% | 36,465 | +20.5% | 0.01% | +16.7% |
| GM | Sell | GENERAL MOTORS CO | $1,264,000 | -5.7% | 33,728 | -3.1% | 0.01% | 0.0% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $1,394,000 | -9.3% | 33,304 | -12.9% | 0.01% | -12.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADRamerican depository receipts adr | $1,233,000 | +6.1% | 28,876 | -0.6% | 0.01% | 0.0% |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMODmaster limited partnership | $1,096,000 | -17.3% | 62,468 | -16.0% | 0.01% | -14.3% |
| LUV | New | SOUTHWEST AIRLINES CO | $1,230,000 | – | 22,782 | – | 0.01% | – |
| LNC | New | LINCOLN NATIONAL CORP | $1,216,000 | – | 20,165 | – | 0.01% | – |
| HPQ | Buy | HP INC | $1,102,000 | +19.1% | 58,255 | +30.9% | 0.01% | +20.0% |
| LNT | New | ALLIANT ENERGY CORP | $1,098,000 | – | 20,361 | – | 0.01% | – |
| GLW | Sell | CORNING INC | $1,125,000 | -18.2% | 39,454 | -4.7% | 0.01% | -25.0% |
| New | MICHIGAN ST FIlocal govt fixed rate note | $1,023,000 | – | 1,000,000 | – | 0.01% | – | |
| New | BIOQ Pharma Incclosely held stock | $1,000,000 | – | 250,000 | – | 0.01% | – | |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRamerican depository shares - ads | $982,000 | +13.1% | 21,118 | -4.7% | 0.01% | 0.0% |
| EV | Sell | EATON VANCE CORP | $932,000 | +3.2% | 20,738 | -1.0% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC | $811,000 | -52.2% | 28,947 | -49.5% | 0.00% | -55.6% |
| SLB | Sell | SCHLUMBERGER LTD | $719,000 | -23.8% | 21,053 | -11.3% | 0.00% | -20.0% |
| CNP | New | CENTERPOINT ENERGY INC | $844,000 | – | 27,985 | – | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO/THE | $793,000 | -25.5% | 28,390 | -17.1% | 0.00% | -33.3% |
| MDU | Sell | MDU RESOURCES GROUP INC | $704,000 | +2.9% | 24,983 | -5.7% | 0.00% | 0.0% |
| New | MAHONING CNTYlocal govt fixed rate note | $710,000 | – | 700,000 | – | 0.00% | – | |
| MS | Sell | MORGAN STANLEY | $854,000 | -6.2% | 20,022 | -3.6% | 0.00% | -20.0% |
| SCHF | Buy | SCHWAB INTL EQUITY ETFexchange traded fund | $828,000 | +0.7% | 25,983 | +1.4% | 0.00% | -20.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $776,000 | +41.6% | 51,122 | +39.4% | 0.00% | +33.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $648,000 | +12.3% | 103,662 | +0.2% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $641,000 | -19.5% | 22,196 | -3.0% | 0.00% | -25.0% |
| ITI | Buy | ITERIS INC | $623,000 | +16.7% | 108,359 | +4.8% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $391,000 | -15.9% | 20,786 | -14.0% | 0.00% | -33.3% |
| NOV | New | NATIONAL OILWELL VARCO INC | $444,000 | – | 20,932 | – | 0.00% | – |
| DNP | New | DNP SELECT INCOME FUND INCclosed-end fund | $336,000 | – | 26,133 | – | 0.00% | – |
| ESBA | Sell | EMPIRE STATE REALTY OP LP-ESmaster limited partnership | $438,000 | -8.0% | 30,812 | -4.3% | 0.00% | -33.3% |
| OGCP | Sell | EMPIRE STATE REALTY OP-S60master limited partnership | $432,000 | -9.1% | 30,164 | -8.0% | 0.00% | -33.3% |
| F | Buy | FORD MOTOR CO | $375,000 | -0.5% | 40,900 | +10.8% | 0.00% | 0.0% |
| UNIT | New | UNITI GROUP INCclosed-end reit | $412,000 | – | 53,113 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC | $443,000 | – | 21,498 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $480,000 | – | 33,655 | – | 0.00% | – |
| NUV | Sell | NUVEEN MUNI VALUE FDclosed-end fund | $236,000 | -2.1% | 22,412 | -5.5% | 0.00% | 0.0% |
| AMX | Exit | AMERICA MOVIL-SPN ADR CL Lamerican depository receipts adr | $0 | – | -20,134 | – | -0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRexchange traded fund | $0 | – | -21,710 | – | -0.01% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -20,079 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -21,917 | – | -0.01% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -43,501 | – | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -68,364 | – | -0.04% | – |
| INTU | Exit | INTUIT INC | $0 | – | -44,317 | – | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -45,924 | – | -0.07% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | ISHARES CORE MSCI EAFE ETFexchange traded fund | $3,003,224,000 | – | 48,912,432 | – | 16.55% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUexchange traded fund | $1,494,744,000 | – | 16,770,386 | – | 8.24% | – |
| IEMG | New | ISHARES CORE MSCI EMERGINGexchange traded fund | $1,241,108,000 | – | 24,127,288 | – | 6.84% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWexchange traded fund | $1,093,066,000 | – | 7,665,795 | – | 6.02% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAPexchange traded fund | $767,664,000 | – | 13,373,938 | – | 4.23% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTHexchange traded fund | $677,383,000 | – | 4,305,217 | – | 3.73% | – |
| VEA | New | VANGUARD FTSE DEVELOPED ETFexchange traded fund | $633,640,000 | – | 15,191,545 | – | 3.49% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE Eexchange traded fund | $587,234,000 | – | 4,615,889 | – | 3.24% | – |
| VUG | New | VANGUARD GROWTH ETFexchange traded fund | $529,441,000 | – | 3,240,353 | – | 2.92% | – |
| VTV | New | VANGUARD VALUE ETFexchange traded fund | $495,890,000 | – | 4,470,695 | – | 2.73% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATEexchange traded fund | $393,261,000 | – | 3,531,751 | – | 2.17% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFexchange traded fund | $390,485,000 | – | 6,989,178 | – | 2.15% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTHexchange traded fund | $363,800,000 | – | 1,811,119 | – | 2.00% | – |
| VO | New | VANGUARD MID-CAP ETFexchange traded fund | $326,772,000 | – | 1,954,845 | – | 1.80% | – |
| VONG | New | VANGUARD RUSSELL 1000 GROWTHexchange traded fund | $305,726,000 | – | 1,884,169 | – | 1.68% | – |
| SPSB | New | SPDR PORT SHRT TRM CORP BNDexchange traded fund | $292,872,000 | – | 9,515,013 | – | 1.61% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE Eexchange traded fund | $289,526,000 | – | 2,402,702 | – | 1.60% | – |
| QDF | New | FLEXSHARES QUALITY DIVIDENDexchange traded fund | $286,550,000 | – | 6,387,639 | – | 1.58% | – |
| VOE | New | VANGUARD MID-CAP VALUE ETFexchange traded fund | $262,385,000 | – | 2,356,615 | – | 1.45% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKEexchange traded fund | $213,288,000 | – | 5,015,021 | – | 1.18% | – |
| IVV | New | ISHARES CORE S&P 500 ETFexchange traded fund | $203,017,000 | – | 688,778 | – | 1.12% | – |
| VONV | New | VANGUARD RUSSELL 1000 VALUEexchange traded fund | $195,398,000 | – | 1,750,884 | – | 1.08% | – |
| VB | New | VANGUARD SMALL-CAP ETFexchange traded fund | $186,232,000 | – | 1,188,766 | – | 1.03% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFexchange traded fund | $179,695,000 | – | 1,103,841 | – | 0.99% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFexchange traded fund | $155,400,000 | – | 999,354 | – | 0.86% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTexchange traded fund | $152,728,000 | – | 521,256 | – | 0.84% | – |
| IJH | New | ISHARES CORE S&P MIDCAP ETFexchange traded fund | $149,424,000 | – | 769,195 | – | 0.82% | – |
| VOT | New | VANGUARD MID-CAP GROWTH ETFexchange traded fund | $115,479,000 | – | 773,415 | – | 0.64% | – |
| AAPL | New | APPLE INC | $110,991,000 | – | 560,784 | – | 0.61% | – |
| AMLP | New | ALERIAN MLP ETFexchange traded fund | $109,612,000 | – | 11,128,145 | – | 0.60% | – |
| MSFT | New | MICROSOFT CORP | $99,194,000 | – | 740,475 | – | 0.55% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE ETFexchange traded fund | $75,703,000 | – | 579,920 | – | 0.42% | – |
| EFA | New | ISHARES MSCI EAFE ETFexchange traded fund | $74,781,000 | – | 1,137,697 | – | 0.41% | – |
| JPM | New | JPMORGAN CHASE & CO | $69,426,000 | – | 620,981 | – | 0.38% | – |
| AMZN | New | AMAZON.COM INC | $67,997,000 | – | 35,908 | – | 0.38% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $57,723,000 | – | 270,785 | – | 0.32% | – |
| VOO | New | VANGUARD S&P 500 ETFexchange traded fund | $53,748,000 | – | 199,697 | – | 0.30% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP Eexchange traded fund | $53,206,000 | – | 679,682 | – | 0.29% | – |
| GOOGL | New | ALPHABET INC-CL A | $52,388,000 | – | 48,382 | – | 0.29% | – |
| JNJ | New | JOHNSON & JOHNSON | $51,361,000 | – | 368,768 | – | 0.28% | – |
| VBK | New | VANGUARD SMALL-CAP GRWTH ETFexchange traded fund | $47,424,000 | – | 254,675 | – | 0.26% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $45,821,000 | – | 187,783 | – | 0.25% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND Eexchange traded fund | $45,540,000 | – | 402,687 | – | 0.25% | – |
| BA | New | BOEING CO/THE | $43,279,000 | – | 118,897 | – | 0.24% | – |
| XOM | New | EXXON MOBIL CORP | $41,943,000 | – | 547,330 | – | 0.23% | – |
| PEP | New | PEPSICO INC | $41,628,000 | – | 317,449 | – | 0.23% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $37,375,000 | – | 127,266 | – | 0.21% | – |
| STPZ | New | PIMCO 1-5 YEAR US TIPS INDEXexchange traded fund | $37,138,000 | – | 705,781 | – | 0.20% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFexchange traded fund | $37,004,000 | – | 423,383 | – | 0.20% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFexchange traded fund | $36,812,000 | – | 213,579 | – | 0.20% | – |
| VTI | New | VANGUARD TOTAL STOCK MKT ETFexchange traded fund | $36,787,000 | – | 245,101 | – | 0.20% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETexchange traded fund | $36,405,000 | – | 848,421 | – | 0.20% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $36,134,000 | – | 329,538 | – | 0.20% | – |
| HD | New | HOME DEPOT INC | $35,852,000 | – | 172,389 | – | 0.20% | – |
| CVX | New | CHEVRON CORP | $33,506,000 | – | 269,252 | – | 0.18% | – |
| CSCO | New | CISCO SYSTEMS INC | $33,372,000 | – | 609,753 | – | 0.18% | – |
| V | New | VISA INC-CLASS A SHARES | $33,165,000 | – | 191,100 | – | 0.18% | – |
| MRK | New | MERCK & CO. INC. | $32,354,000 | – | 385,861 | – | 0.18% | – |
| FB | New | FACEBOOK INC-CLASS A | $31,836,000 | – | 164,952 | – | 0.18% | – |
| PFE | New | PFIZER INC | $30,386,000 | – | 701,445 | – | 0.17% | – |
| SLQD | New | ISHARES 0-5 YR INV GRD CORPexchange traded fund | $30,059,000 | – | 589,737 | – | 0.17% | – |
| ABT | New | ABBOTT LABORATORIES | $29,919,000 | – | 355,748 | – | 0.16% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $29,595,000 | – | 169,511 | – | 0.16% | – |
| GOOG | New | ALPHABET INC-CL C | $29,498,000 | – | 27,290 | – | 0.16% | – |
| IWY | New | ISHARES RUSSELL TOP 200 GROWexchange traded fund | $27,420,000 | – | 319,573 | – | 0.15% | – |
| HYG | New | ISHARES IBOXX HIGH YLD CORPexchange traded fund | $27,230,000 | – | 312,334 | – | 0.15% | – |
| VV | New | VANGUARD LARGE-CAP ETFexchange traded fund | $26,807,000 | – | 198,981 | – | 0.15% | – |
| T | New | AT&T INC | $26,632,000 | – | 794,764 | – | 0.15% | – |
| DIS | New | WALT DISNEY CO/THE | $26,278,000 | – | 188,181 | – | 0.14% | – |
| MA | New | MASTERCARD INC - A | $25,650,000 | – | 96,966 | – | 0.14% | – |
| IWX | New | ISHARES RUSSELL TOP 200 VALUexchange traded fund | $24,278,000 | – | 449,259 | – | 0.13% | – |
| EMB | New | ISHARES JP MORGAN USD EMERGIexchange traded fund | $22,144,000 | – | 195,465 | – | 0.12% | – |
| UNP | New | UNION PACIFIC CORP | $21,497,000 | – | 127,119 | – | 0.12% | – |
| BAC | New | BANK OF AMERICA CORP | $20,827,000 | – | 718,165 | – | 0.12% | – |
| KO | New | COCA-COLA CO/THE | $20,307,000 | – | 398,791 | – | 0.11% | – |
| DUK | New | DUKE ENERGY CORP | $20,274,000 | – | 229,775 | – | 0.11% | – |
| TRV | New | TRAVELERS COS INC/THE | $20,014,000 | – | 133,850 | – | 0.11% | – |
| MMM | New | 3M CO | $19,855,000 | – | 114,542 | – | 0.11% | – |
| ADBE | New | ADOBE INC | $18,606,000 | – | 63,148 | – | 0.10% | – |
| CMCSA | New | COMCAST CORP-CLASS A | $18,115,000 | – | 428,440 | – | 0.10% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $17,001,000 | – | 315,414 | – | 0.09% | – |
| BSV | New | VANGUARD SHORT-TERM BOND ETFexchange traded fund | $16,602,000 | – | 206,164 | – | 0.09% | – |
| WM | New | WASTE MANAGEMENT INC | $16,580,000 | – | 143,715 | – | 0.09% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $16,093,000 | – | 140,596 | – | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $16,238,000 | – | 284,221 | – | 0.09% | – |
| LOW | New | LOWE'S COS INC | $16,183,000 | – | 160,360 | – | 0.09% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $16,000,000 | – | 122,888 | – | 0.09% | – |
| ETR | New | ENTERGY CORP | $15,959,000 | – | 155,044 | – | 0.09% | – |
| VGT | New | VANGUARD INFO TECH ETFexchange traded fund | $15,861,000 | – | 75,211 | – | 0.09% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $15,576,000 | – | 112,953 | – | 0.09% | – |
| C | New | CITIGROUP INC | $15,542,000 | – | 221,947 | – | 0.09% | – |
| ICF | New | ISHARES COHEN & STEERS REITexchange traded fund | $15,107,000 | – | 134,108 | – | 0.08% | – |
| IAU | New | ISHARES GOLD TRUSTexchange traded fund | $14,476,000 | – | 1,072,289 | – | 0.08% | – |
| WFC | New | WELLS FARGO & CO | $14,543,000 | – | 307,340 | – | 0.08% | – |
| ORCL | New | ORACLE CORP | $14,583,000 | – | 255,982 | – | 0.08% | – |
| SUB | New | ISHARES SHORT-TERM NATIONALexchange traded fund | $14,335,000 | – | 134,536 | – | 0.08% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $14,198,000 | – | 77,425 | – | 0.08% | – |
| BBT | New | BB&T CORP | $13,961,000 | – | 284,167 | – | 0.08% | – |
| RDSA | New | ROYAL DUTCH SHELL-SPON ADR-Aamerican depository receipts adr | $13,536,000 | – | 208,020 | – | 0.08% | – |
| INTC | New | INTEL CORP | $13,692,000 | – | 286,019 | – | 0.08% | – |
| ANTM | New | ANTHEM INC | $13,677,000 | – | 48,467 | – | 0.08% | – |
| NOW | New | SERVICENOW INC | $12,609,000 | – | 45,924 | – | 0.07% | – |
| ABBV | New | ABBVIE INC | $12,289,000 | – | 168,989 | – | 0.07% | – |
| AMT | New | AMERICAN TOWER CORPclosed-end reit | $12,272,000 | – | 60,026 | – | 0.07% | – |
| ROST | New | ROSS STORES INC | $12,118,000 | – | 122,254 | – | 0.07% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRSTexchange traded fund | $12,199,000 | – | 34,405 | – | 0.07% | – |
| WMT | New | WALMART INC | $11,798,000 | – | 106,782 | – | 0.06% | – |
| FIS | New | FIDELITY NATIONAL INFO SERV | $11,762,000 | – | 95,874 | – | 0.06% | – |
| INTU | New | INTUIT INC | $11,582,000 | – | 44,317 | – | 0.06% | – |
| AMGN | New | AMGEN INC | $10,991,000 | – | 59,645 | – | 0.06% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $10,887,000 | – | 48,090 | – | 0.06% | – |
| RTN | New | RAYTHEON COMPANY | $10,824,000 | – | 62,255 | – | 0.06% | – |
| LLY | New | ELI LILLY & CO | $10,756,000 | – | 97,089 | – | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INC-A | $10,288,000 | – | 52,238 | – | 0.06% | – |
| MCD | New | MCDONALD'S CORP | $10,350,000 | – | 49,841 | – | 0.06% | – |
| SYK | New | STRYKER CORP | $10,322,000 | – | 50,210 | – | 0.06% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $10,072,000 | – | 189,030 | – | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $10,032,000 | – | 31,048 | – | 0.06% | – |
| RWR | New | SPDR DOW JONES REIT ETFexchange traded fund | $9,746,000 | – | 98,650 | – | 0.05% | – |
| TIP | New | ISHARES TIPS BOND ETFexchange traded fund | $9,478,000 | – | 82,062 | – | 0.05% | – |
| NKE | New | NIKE INC -CL B | $9,323,000 | – | 111,055 | – | 0.05% | – |
| DG | New | DOLLAR GENERAL CORP | $9,188,000 | – | 67,984 | – | 0.05% | – |
| DHR | New | DANAHER CORP | $9,040,000 | – | 63,253 | – | 0.05% | – |
| LYB | New | LYONDELLBASELL INDU-CL A | $8,481,000 | – | 98,465 | – | 0.05% | – |
| EMLC | New | VANECK JPM EM LOCAL CCY BONDexchange traded fund | $8,441,000 | – | 243,256 | – | 0.05% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $8,585,000 | – | 199,742 | – | 0.05% | – |
| KMB | New | KIMBERLY-CLARK CORP | $8,544,000 | – | 64,102 | – | 0.05% | – |
| ACN | New | ACCENTURE PLC-CL A | $8,317,000 | – | 45,014 | – | 0.05% | – |
| CRM | New | SALESFORCE.COM INC | $8,295,000 | – | 54,670 | – | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $8,104,000 | – | 171,155 | – | 0.04% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRamerican depository receipts adr | $8,066,000 | – | 47,601 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $7,763,000 | – | 46,951 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $7,783,000 | – | 37,993 | – | 0.04% | – |
| VIG | New | VANGUARD DIVIDEND APPREC ETFexchange traded fund | $7,775,000 | – | 67,512 | – | 0.04% | – |
| IUSG | New | ISHARES CORE S&P U.S. GROWTHexchange traded fund | $7,609,000 | – | 121,389 | – | 0.04% | – |
| CWI | New | SPDR MSCI ACWI EX-USexchange traded fund | $7,522,000 | – | 205,121 | – | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $7,450,000 | – | 68,364 | – | 0.04% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDRexchange traded fund | $7,361,000 | – | 94,322 | – | 0.04% | – |
| SPIP | New | SPDR BBG BARC TIPS ETFexchange traded fund | $7,455,000 | – | 131,751 | – | 0.04% | – |
| VMW | New | VMWARE INC-CLASS A | $7,273,000 | – | 43,501 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON AND CO | $7,290,000 | – | 28,929 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $6,950,000 | – | 113,922 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $6,725,000 | – | 33,736 | – | 0.04% | – |
| XLP | New | CONSUMER STAPLES SPDRexchange traded fund | $6,494,000 | – | 111,829 | – | 0.04% | – |
| PLD | New | PROLOGIS INCclosed-end reit | $6,501,000 | – | 81,151 | – | 0.04% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES 1exchange traded fund | $6,492,000 | – | 34,763 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $6,518,000 | – | 82,994 | – | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $6,345,000 | – | 84,523 | – | 0.04% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRexchange traded fund | $6,329,000 | – | 229,317 | – | 0.04% | – |
| AVGO | New | BROADCOM INC | $6,207,000 | – | 21,562 | – | 0.03% | – |
| COST | New | COSTCO WHOLESALE CORP | $5,916,000 | – | 22,390 | – | 0.03% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $6,060,000 | – | 52,802 | – | 0.03% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM Bexchange traded fund | $5,935,000 | – | 68,612 | – | 0.03% | – |
| VPU | New | VANGUARD UTILITIES ETFexchange traded fund | $5,777,000 | – | 43,456 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,894,000 | – | 47,742 | – | 0.03% | – |
| CSX | New | CSX CORP | $5,764,000 | – | 74,499 | – | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $5,701,000 | – | 542,974 | – | 0.03% | – |
| CME | New | CME GROUP INC | $5,423,000 | – | 27,937 | – | 0.03% | – |
| VHT | New | VANGUARD HEALTH CARE ETFexchange traded fund | $5,377,000 | – | 30,913 | – | 0.03% | – |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS | $5,189,000 | – | 91,837 | – | 0.03% | – |
| XLY | New | CONSUMER DISCRETIONARY SELTexchange traded fund | $5,293,000 | – | 44,406 | – | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORPclosed-end reit | $5,241,000 | – | 40,206 | – | 0.03% | – |
| CL | New | COLGATE-PALMOLIVE CO | $5,316,000 | – | 74,169 | – | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $5,103,000 | – | 112,502 | – | 0.03% | – |
| TGT | New | TARGET CORP | $5,116,000 | – | 59,070 | – | 0.03% | – |
| D | New | DOMINION RESOURCES INC/VA | $4,802,000 | – | 62,101 | – | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $4,668,000 | – | 20,491 | – | 0.03% | – |
| EOG | New | EOG RESOURCES INC | $4,647,000 | – | 49,881 | – | 0.03% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFexchange traded fund | $4,733,000 | – | 26,406 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WORKS | $4,476,000 | – | 29,679 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $4,544,000 | – | 83,390 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $4,468,000 | – | 53,294 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $4,197,000 | – | 46,257 | – | 0.02% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $4,147,000 | – | 30,204 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $4,244,000 | – | 37,593 | – | 0.02% | – |
| ZTS | New | ZOETIS INC | $4,145,000 | – | 36,531 | – | 0.02% | – |
| XLI | New | INDUSTRIAL SELECT SECT SPDRexchange traded fund | $3,913,000 | – | 50,541 | – | 0.02% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOexchange traded fund | $3,972,000 | – | 46,850 | – | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $3,817,000 | – | 37,700 | – | 0.02% | – |
| GIS | New | GENERAL MILLS INC | $3,846,000 | – | 73,218 | – | 0.02% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRexchange traded fund | $3,621,000 | – | 60,731 | – | 0.02% | – |
| PPG | New | PPG INDUSTRIES INC | $3,611,000 | – | 30,940 | – | 0.02% | – |
| TJX | New | TJX COMPANIES INC | $3,563,000 | – | 67,381 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $3,428,000 | – | 48,461 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $3,447,000 | – | 25,290 | – | 0.02% | – |
| USB | New | US BANCORP | $3,232,000 | – | 61,672 | – | 0.02% | – |
| XLV | New | HEALTH CARE SELECT SECTORexchange traded fund | $3,357,000 | – | 36,235 | – | 0.02% | – |
| STT | New | STATE STREET CORP | $3,035,000 | – | 54,138 | – | 0.02% | – |
| MAR | New | MARRIOTT INTERNATIONAL -CL A | $3,027,000 | – | 21,576 | – | 0.02% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $2,856,000 | – | 48,560 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $2,840,000 | – | 21,130 | – | 0.02% | – |
| XLNX | New | XILINX INC | $2,938,000 | – | 24,917 | – | 0.02% | – |
| AFL | New | AFLAC INC | $2,795,000 | – | 50,996 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $2,789,000 | – | 36,664 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $2,696,000 | – | 39,914 | – | 0.02% | – |
| TTGT | New | TECHTARGET | $2,636,000 | – | 124,067 | – | 0.02% | – |
| SO | New | SOUTHERN CO/THE | $2,662,000 | – | 48,159 | – | 0.02% | – |
| CDNA | New | CAREDX INC | $2,472,000 | – | 68,684 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $2,534,000 | – | 28,892 | – | 0.01% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $2,577,000 | – | 29,281 | – | 0.01% | – |
| VYM | New | VANGUARD HIGH DVD YIELD ETFexchange traded fund | $2,610,000 | – | 29,866 | – | 0.01% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDRexchange traded fund | $2,616,000 | – | 44,719 | – | 0.01% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $2,293,000 | – | 51,943 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $2,389,000 | – | 25,551 | – | 0.01% | – |
| MDCO | New | MEDICINES COMPANY | $2,211,000 | – | 60,633 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,167,000 | – | 39,642 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $2,201,000 | – | 21,648 | – | 0.01% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-Uexchange traded fund | $2,006,000 | – | 39,349 | – | 0.01% | – |
| CELG | New | CELGENE CORP | $2,069,000 | – | 22,384 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERSmaster limited partnership | $1,973,000 | – | 68,350 | – | 0.01% | – |
| DOW | New | DOW INC | $1,993,000 | – | 40,424 | – | 0.01% | – |
| XLC | New | COMM SERV SELECT SECTOR SPDRexchange traded fund | $1,928,000 | – | 39,169 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $1,774,000 | – | 35,271 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,828,000 | – | 21,917 | – | 0.01% | – |
| BP | New | BP PLC-SPONS ADRamerican depository receipts adr | $1,781,000 | – | 42,699 | – | 0.01% | – |
| EMR | New | EMERSON ELECTRIC CO | $1,879,000 | – | 28,158 | – | 0.01% | – |
| EXC | New | EXELON CORP | $1,834,000 | – | 38,263 | – | 0.01% | – |
| OMC | New | OMNICOM GROUP | $1,645,000 | – | 20,079 | – | 0.01% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETFexchange traded fund | $1,622,000 | – | 23,002 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC | $1,558,000 | – | 27,458 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $1,696,000 | – | 57,363 | – | 0.01% | – |
| AMAT | New | APPLIED MATERIALS INC | $1,425,000 | – | 31,721 | – | 0.01% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRexchange traded fund | $1,383,000 | – | 21,710 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $1,389,000 | – | 23,339 | – | 0.01% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S.exchange traded fund | $1,529,000 | – | 22,944 | – | 0.01% | – |
| CEF | New | SPROTT PHYSICAL GOLD AND SILclosed-end fund | $1,503,000 | – | 113,598 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A/S-SPONS ADRamerican depository receipts adr | $1,468,000 | – | 28,759 | – | 0.01% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $1,537,000 | – | 38,244 | – | 0.01% | – |
| GLW | New | CORNING INC | $1,376,000 | – | 41,402 | – | 0.01% | – |
| New | FREEDOM BANK OF VIRGINIA | $1,401,000 | – | 140,404 | – | 0.01% | – | |
| GM | New | GENERAL MOTORS CO | $1,341,000 | – | 34,797 | – | 0.01% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL USexchange traded fund | $1,317,000 | – | 21,336 | – | 0.01% | – |
| GCC | New | WISDOMTREE CONTINUOUS COMMODmaster limited partnership | $1,325,000 | – | 74,324 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADRamerican depository receipts adr | $1,311,000 | – | 31,761 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLC-SPON ADRamerican depository receipts adr | $1,162,000 | – | 29,038 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $1,092,000 | – | 30,262 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO/THE | $1,064,000 | – | 34,262 | – | 0.01% | – |
| SCHF | New | SCHWAB INTL EQUITY ETFexchange traded fund | $822,000 | – | 25,627 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADRamerican depository shares - ads | $868,000 | – | 22,151 | – | 0.01% | – |
| EV | New | EATON VANCE CORP | $903,000 | – | 20,942 | – | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $863,000 | – | 50,204 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $943,000 | – | 23,724 | – | 0.01% | – |
| HPQ | New | HP INC | $925,000 | – | 44,500 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $910,000 | – | 20,776 | – | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTclosed-end fund | $759,000 | – | 67,000 | – | 0.00% | – |
| SYBT | New | STOCK YARDS BANCORP INC | $752,000 | – | 20,809 | – | 0.00% | – |
| New | FORTESCUE METALS GROUP LTD | $684,000 | – | 108,000 | – | 0.00% | – | |
| BEN | New | FRANKLIN RESOURCES INC | $796,000 | – | 22,885 | – | 0.00% | – |
| MDU | New | MDU RESOURCES GROUP INC | $684,000 | – | 26,496 | – | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRUSTclosed-end fund | $620,000 | – | 108,500 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $548,000 | – | 36,674 | – | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $465,000 | – | 24,159 | – | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $626,000 | – | 212,809 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $577,000 | – | 103,467 | – | 0.00% | – |
| OGCP | New | EMPIRE STATE REALTY OP-S60master limited partnership | $475,000 | – | 32,780 | – | 0.00% | – |
| ESBA | New | EMPIRE STATE REALTY OP LP-ESmaster limited partnership | $476,000 | – | 32,184 | – | 0.00% | – |
| ITI | New | ITERIS INC | $534,000 | – | 103,359 | – | 0.00% | – |
| New | RENALYTIX AI PLC ORD GBP0.01 | $615,000 | – | 161,019 | – | 0.00% | – | |
| WSR | New | WHITESTONE REITclosed-end reit | $303,000 | – | 23,915 | – | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $296,000 | – | 48,000 | – | 0.00% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $360,000 | – | 27,298 | – | 0.00% | – |
| AMRC | New | AMERESCO INC-CL A | $410,000 | – | 27,819 | – | 0.00% | – |
| F | New | FORD MOTOR CO | $377,000 | – | 36,908 | – | 0.00% | – |
| AMX | New | AMERICA MOVIL-SPN ADR CL Lamerican depository receipts adr | $293,000 | – | 20,134 | – | 0.00% | – |
| SACH | New | SACHEM CAPITAL CORPclosed-end reit | $266,000 | – | 50,000 | – | 0.00% | – |
| NUV | New | NUVEEN MUNI VALUE FDclosed-end fund | $241,000 | – | 23,711 | – | 0.00% | – |
Q4 2018
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE E | $2,112,210,000 | +4.6% | 23,401,386 | +2.5% | 11.06% | -0.7% |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND ETFother | $1,727,656,000 | +1.3% | 15,617,942 | +3.4% | 9.05% | -3.8% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETFother | $1,585,768,000 | +3.3% | 20,322,549 | +3.5% | 8.31% | -1.9% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GRWTH E | $830,363,000 | +10.3% | 6,124,527 | +3.1% | 4.35% | +4.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET | $803,140,000 | -19.9% | 5,148,995 | -26.2% | 4.21% | -23.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $781,311,000 | -14.2% | 6,170,522 | -17.8% | 4.09% | -18.5% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETF | $706,370,000 | +3.5% | 5,311,051 | +2.6% | 3.70% | -1.8% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ET | $688,133,000 | +4.2% | 11,049,022 | +5.0% | 3.60% | -1.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $611,553,000 | +186.4% | 9,543,584 | +183.2% | 3.20% | +172.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOother | $528,276,000 | +12.1% | 5,006,403 | +13.0% | 2.77% | +6.5% |
| RWR | Buy | DJ WILSHIRE REIT ETF | $516,811,000 | +1.0% | 5,542,207 | +1.8% | 2.71% | -4.1% |
| VUG | Buy | VANGUARD GROWTH ETF | $466,353,000 | +22.9% | 2,895,882 | +14.3% | 2.44% | +16.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $455,196,000 | +26.2% | 10,519,886 | +25.1% | 2.38% | +19.9% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $449,814,000 | -32.6% | 6,615,883 | -33.6% | 2.36% | -36.0% |
| VTV | Buy | VANGUARD VALUE ETF | $439,648,000 | +15.3% | 3,972,249 | +8.2% | 2.30% | +9.5% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ET | $356,186,000 | +16.1% | 1,656,063 | +10.3% | 1.87% | +10.3% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETF | $351,624,000 | +2.8% | 1,594,664 | -1.1% | 1.84% | -2.3% |
| QDF | Buy | FLEXSHARES QUALITY DIVIDEND | $316,050,000 | +10.6% | 6,677,591 | +5.9% | 1.66% | +5.1% |
| HYG | Buy | ISHARES IBOXX USD HIGH YIELDother | $285,780,000 | +4.6% | 3,306,112 | +3.0% | 1.50% | -0.7% |
| VO | Sell | VANGUARD IND FD MID-CAP | $269,758,000 | +4.0% | 1,642,964 | -0.1% | 1.41% | -1.2% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX | $240,633,000 | +0.6% | 2,128,176 | -1.7% | 1.26% | -4.5% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $205,812,000 | +7.2% | 1,272,724 | +0.8% | 1.08% | +1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $184,659,000 | -18.5% | 635,178 | -23.9% | 0.97% | -22.6% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $179,470,000 | +2.3% | 1,103,885 | -2.1% | 0.94% | -2.9% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $163,062,000 | +4.3% | 810,083 | +0.9% | 0.85% | -0.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $158,193,000 | +0.8% | 938,555 | -2.1% | 0.83% | -4.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $144,970,000 | +19.0% | 3,535,857 | +22.5% | 0.76% | +12.9% |
| AAPL | Sell | APPLE INC | $138,855,000 | +21.7% | 615,111 | -0.2% | 0.73% | +15.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $127,966,000 | +83.2% | 437,145 | +70.9% | 0.67% | +74.0% |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH E | $114,580,000 | – | 716,845 | – | 0.60% | – |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $112,405,000 | +237.9% | 2,170,816 | +242.6% | 0.59% | +220.1% |
| STPZ | Sell | PIMCO 1-5 YEAR US TIPS INDEX Fother | $96,191,000 | -4.3% | 1,874,324 | -3.5% | 0.50% | -9.0% |
| AMLP | Buy | ALERIAN MLP ETF | $93,482,000 | +7.9% | 8,753,026 | +2.1% | 0.49% | +2.5% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX | $80,476,000 | -1.3% | 564,747 | -6.9% | 0.42% | -6.2% |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETF | $74,778,000 | -37.4% | 1,742,283 | -36.8% | 0.39% | -40.4% |
| MSFT | Sell | MICROSOFT CORP | $70,521,000 | +14.8% | 616,610 | -1.0% | 0.37% | +8.8% |
| VONV | New | VANGUARD RUSSELL 1000 VALUE ET | $70,156,000 | – | 633,181 | – | 0.37% | – |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETF | $68,534,000 | +2.5% | 491,773 | -0.1% | 0.36% | -2.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $64,157,000 | +10.0% | 568,566 | +1.5% | 0.34% | +4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $56,162,000 | +15.3% | 262,304 | +0.5% | 0.29% | +9.3% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $55,420,000 | +9.4% | 635,254 | +4.6% | 0.29% | +3.9% |
| AMZN | Buy | AMAZON.COM INC | $54,935,000 | +25.4% | 27,426 | +6.4% | 0.29% | +19.0% |
| VOO | Buy | VANGUARD S&P 500 ETF | $54,727,000 | +289.3% | 204,930 | +263.7% | 0.29% | +267.9% |
| IWV | Buy | ISHARES RUSSELL 3000 ETF | $52,877,000 | +10.9% | 306,892 | +4.4% | 0.28% | +5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $50,690,000 | +11.8% | 366,870 | -1.8% | 0.27% | +6.4% |
| GOOGL | Buy | ALPHABET INC CL A | $50,226,000 | +11.9% | 41,610 | +4.7% | 0.26% | +6.0% |
| XOM | Sell | EXXON MOBIL CORP | $44,456,000 | +1.0% | 522,890 | -1.7% | 0.23% | -4.1% |
| PFE | Buy | PFIZER INC | $44,399,000 | +24.8% | 1,007,475 | +2.8% | 0.23% | +18.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $42,023,000 | +11.5% | 157,956 | +2.8% | 0.22% | +5.8% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFother | $41,437,000 | +77.0% | 383,893 | +78.8% | 0.22% | +68.2% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETF | $40,524,000 | +0.5% | 216,334 | -5.7% | 0.21% | -4.9% |
| GOOG | Buy | ALPHABET INC CL C | $40,371,000 | +8.0% | 33,827 | +1.0% | 0.21% | +2.4% |
| CWI | Sell | SPDR MSCI ACWI EX-US | $40,014,000 | -55.1% | 1,071,047 | -55.5% | 0.21% | -57.3% |
| PEP | Sell | PEPSICO INC | $36,015,000 | +1.2% | 322,142 | -1.4% | 0.19% | -3.6% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $36,001,000 | -18.2% | 446,221 | -17.4% | 0.19% | -22.2% |
| HD | Sell | HOME DEPOT INC | $34,840,000 | -1.5% | 168,188 | -7.3% | 0.18% | -6.2% |
| BA | Buy | BOEING CO | $33,453,000 | +20.8% | 89,952 | +8.9% | 0.18% | +14.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ET | $31,003,000 | +9.0% | 207,171 | +2.3% | 0.16% | +3.2% |
| CVX | Buy | CHEVRON CORP | $30,353,000 | -2.2% | 248,225 | +1.2% | 0.16% | -7.0% |
| ADBE | Sell | ADOBE SYS INC | $29,024,000 | +1.7% | 107,518 | -8.1% | 0.15% | -3.2% |
| V | Buy | VISA INC-CLASS A | $28,866,000 | +13.8% | 192,329 | +0.5% | 0.15% | +7.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $27,916,000 | +16.7% | 167,761 | +1.0% | 0.15% | +10.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $27,164,000 | +17.7% | 111,292 | -0.1% | 0.14% | +11.8% |
| FB | Buy | FACEBOOK INC-A | $27,192,000 | +7.5% | 165,341 | +27.0% | 0.14% | +1.4% |
| MMM | Sell | 3M CO | $26,053,000 | +5.9% | 123,645 | -1.1% | 0.14% | 0.0% |
| CMCSA | Buy | COMCAST CORP-CL A | $21,846,000 | +51.5% | 616,963 | +40.4% | 0.11% | +42.5% |
| PG | Buy | PROCTER & GAMBLE CO | $21,778,000 | +39.3% | 261,664 | +30.6% | 0.11% | +32.6% |
| MA | Sell | MASTERCARD INC-A | $20,964,000 | +12.5% | 94,175 | -0.7% | 0.11% | +6.8% |
| BAC | Buy | BANK AMERICA CORP | $20,486,000 | +8.4% | 695,370 | +3.7% | 0.11% | +2.9% |
| VV | Buy | VANGUARD LARGE-CAP ETF | $19,210,000 | +9.3% | 143,883 | +2.1% | 0.10% | +4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $18,841,000 | +7.9% | 352,894 | +1.7% | 0.10% | +3.1% |
| EMB | Buy | ISHARES JP MORGAN EM BOND ETFother | $18,890,000 | +450.9% | 175,218 | +445.6% | 0.10% | +421.1% |
| LOW | Sell | LOWES COS INC | $18,674,000 | +18.0% | 162,638 | -1.8% | 0.10% | +12.6% |
| ORCL | Sell | ORACLE CORPORATION | $18,464,000 | +15.7% | 358,106 | -1.1% | 0.10% | +10.2% |
| WFC | Sell | WELLS FARGO & CO | $18,457,000 | -8.1% | 351,167 | -3.1% | 0.10% | -12.6% |
| RTN | Sell | RAYTHEON COMPANY | $18,443,000 | -3.0% | 89,243 | -9.4% | 0.10% | -7.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $18,234,000 | +9.2% | 130,422 | -2.4% | 0.10% | +4.3% |
| C | Buy | CITIGROUP INC | $18,251,000 | +11.7% | 254,400 | +4.2% | 0.10% | +6.7% |
| MRK | Buy | MERCK & CO INC | $18,179,000 | +20.4% | 256,261 | +3.0% | 0.10% | +14.5% |
| CVS | Buy | CVS HEALTH CORP | $17,451,000 | +328.6% | 221,689 | +250.4% | 0.09% | +313.6% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH E | $16,809,000 | -27.0% | 270,597 | -32.7% | 0.09% | -30.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $16,814,000 | +5.1% | 129,632 | -0.9% | 0.09% | 0.0% |
| RDSA | Sell | ROYAL DUTCH-ADR A | $16,637,000 | -16.9% | 244,163 | -15.6% | 0.09% | -20.9% |
| DWDP | Buy | DOWDUPONT INC | $16,331,000 | +0.8% | 253,938 | +3.3% | 0.09% | -3.4% |
| ABBV | Sell | ABBVIE INC | $16,431,000 | -4.6% | 173,728 | -6.5% | 0.09% | -9.5% |
| VGT | Buy | VANGUARD INFO TECH ETF | $15,754,000 | +15.1% | 77,776 | +3.1% | 0.08% | +9.2% |
| IAU | Sell | ISHARES GOLD TRUST | $15,241,000 | -12.2% | 1,333,460 | -7.7% | 0.08% | -16.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $15,325,000 | +6.7% | 356,734 | +1.8% | 0.08% | +1.3% |
| AZN | Sell | ASTRAZENECA PLC ADR | $14,679,000 | +4.2% | 370,948 | -7.6% | 0.08% | -1.3% |
| DUK | Buy | DUKE ENERGY CORP | $14,071,000 | +2.0% | 175,853 | +0.8% | 0.07% | -2.6% |
| EOG | Buy | EOG RES INC | $14,135,000 | +3.3% | 110,803 | +0.8% | 0.07% | -1.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $13,934,000 | +9.5% | 92,152 | +1.2% | 0.07% | +4.3% |
| CRM | Sell | SALESFORCE.COM | $13,534,000 | +7.5% | 85,104 | -7.8% | 0.07% | +2.9% |
| AMGN | Sell | AMGEN INC | $13,632,000 | +10.1% | 65,764 | -2.0% | 0.07% | +4.4% |
| CSCO | Buy | CISCO SYS INC | $12,363,000 | +14.5% | 254,105 | +1.3% | 0.06% | +8.3% |
| ICF | Sell | ISHARES COHEN & STEERS RLTY ET | $12,433,000 | -13.0% | 124,230 | -13.1% | 0.06% | -17.7% |
| INTC | Buy | INTEL CORP | $12,384,000 | -3.1% | 261,871 | +1.9% | 0.06% | -7.1% |
| CELG | Sell | CELGENE CORP | $12,119,000 | +6.6% | 135,419 | -5.4% | 0.06% | 0.0% |
| ABT | Sell | ABBOTT LABS | $11,865,000 | +19.8% | 161,741 | -0.4% | 0.06% | +12.7% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $11,707,000 | +3.1% | 85,964 | +2.3% | 0.06% | -3.2% |
| T | Buy | AT & T INC | $11,696,000 | +9.5% | 348,312 | +4.7% | 0.06% | +3.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $11,038,000 | +2.5% | 30,039 | -1.0% | 0.06% | -1.7% |
| DG | Sell | DOLLAR GENERAL CORP | $10,954,000 | +10.8% | 100,215 | -0.1% | 0.06% | +3.6% |
| UNP | Sell | UNION PAC CORP | $10,744,000 | +14.5% | 65,983 | -0.3% | 0.06% | +7.7% |
| NKE | Sell | NIKE INC-CLASS B | $10,394,000 | +6.0% | 122,682 | -0.3% | 0.05% | 0.0% |
| SPIP | Sell | SPDR BLOOMBERG BARCLAYS TIPS Eother | $10,291,000 | -2.7% | 188,925 | -0.8% | 0.05% | -6.9% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUE ET | $10,336,000 | -28.3% | 183,330 | -31.7% | 0.05% | -32.5% |
| MO | Sell | ALTRIA GROUP INC | $10,382,000 | +1.0% | 172,149 | -4.9% | 0.05% | -5.3% |
| ROST | Sell | ROSS STORES INC | $10,312,000 | -0.5% | 104,057 | -14.9% | 0.05% | -5.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $10,386,000 | +3.0% | 32,725 | -0.1% | 0.05% | -3.6% |
| DHR | Sell | DANAHER CORP | $9,946,000 | +9.9% | 91,537 | -0.2% | 0.05% | +4.0% |
| DIS | Buy | DISNEY WALT CO NEW | $10,017,000 | +12.1% | 85,660 | +0.4% | 0.05% | +6.1% |
| PXD | Buy | PIONEER NAT RES CO | $9,982,000 | +17.9% | 57,306 | +28.0% | 0.05% | +10.6% |
| WMT | Buy | WALMART INC | $9,750,000 | +10.7% | 103,826 | +0.9% | 0.05% | +4.1% |
| SYK | Sell | STRYKER CORP | $9,542,000 | +3.8% | 53,708 | -1.4% | 0.05% | -2.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $9,383,000 | +30.0% | 82,571 | +20.5% | 0.05% | +22.5% |
| MSI | Sell | MOTOROLA SOLUTIONS, INC | $9,026,000 | -12.8% | 69,354 | -22.1% | 0.05% | -17.5% |
| XLNX | Sell | XILINX INC | $8,947,000 | +2.4% | 111,594 | -16.7% | 0.05% | -2.1% |
| GILD | Buy | GILEAD SCIENCES INC | $8,854,000 | +202.9% | 114,672 | +177.9% | 0.05% | +187.5% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $8,663,000 | +5.1% | 314,111 | +1.4% | 0.04% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,543,000 | +24.6% | 44,324 | +9.9% | 0.04% | +18.4% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPON | $8,494,000 | +74.1% | 51,551 | +96.1% | 0.04% | +63.0% |
| CME | Buy | CME GROUP INC. | $8,142,000 | +12.8% | 47,834 | +8.7% | 0.04% | +7.5% |
| BDX | Buy | BECTON DICKINSON | $8,298,000 | +12.9% | 31,793 | +3.6% | 0.04% | +4.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $7,808,000 | -27.4% | 95,756 | -28.1% | 0.04% | -30.5% |
| GE | Sell | GENERAL ELEC CO | $7,785,000 | -22.6% | 689,553 | -6.7% | 0.04% | -25.5% |
| XLK | Buy | SECTOR SPDR TR - TECHNOLOGY | $7,871,000 | +14.2% | 104,481 | +5.3% | 0.04% | +7.9% |
| FIS | Sell | FIDELITY NATIONAL | $7,549,000 | +0.7% | 69,212 | -2.2% | 0.04% | -2.4% |
| MCD | Buy | MCDONALDS CORP | $7,656,000 | +10.4% | 45,765 | +3.4% | 0.04% | +5.3% |
| KO | Buy | COCA COLA CO | $7,688,000 | +7.8% | 166,443 | +2.4% | 0.04% | +2.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $7,361,000 | +11.8% | 118,566 | -0.3% | 0.04% | +8.3% |
| STZ | New | CONSTELLATION BRANDS INC | $7,437,000 | – | 34,491 | – | 0.04% | – |
| ACN | Sell | ACCENTURE PLC CL A | $7,537,000 | +2.0% | 44,281 | -2.0% | 0.04% | -4.9% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $7,352,000 | +1.1% | 50,599 | +0.3% | 0.04% | -2.5% |
| LLY | Buy | LILLY ELI & CO | $7,212,000 | +31.2% | 67,206 | +4.3% | 0.04% | +26.7% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $7,281,000 | +10.3% | 65,771 | +1.2% | 0.04% | +5.6% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUother | $7,325,000 | +33.0% | 69,945 | +33.4% | 0.04% | +26.7% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $6,626,000 | +14.9% | 87,488 | +15.2% | 0.04% | +9.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $6,737,000 | +5.5% | 40,329 | -1.6% | 0.04% | 0.0% |
| XYL | Buy | XYLEM INC-W/I | $6,590,000 | +23.7% | 82,505 | +4.3% | 0.04% | +20.7% |
| VLO | New | VALERO ENERGY CORP NEW | $6,672,000 | – | 58,657 | – | 0.04% | – |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR | $6,659,000 | +22.4% | 69,984 | +7.3% | 0.04% | +16.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $6,413,000 | +11.3% | 42,566 | -0.9% | 0.03% | +6.2% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR | $6,401,000 | +26.6% | 81,640 | +15.7% | 0.03% | +21.4% |
| ETR | Buy | ENTERGY CORP NEW | $6,481,000 | +652.7% | 79,892 | +649.3% | 0.03% | +580.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $6,443,000 | -40.5% | 60,053 | -38.8% | 0.03% | -43.3% |
| VMW | New | VMWARE INC. | $6,286,000 | – | 40,281 | – | 0.03% | – |
| ATVI | Sell | ACTIVISION BLIZZARD, INC | $6,241,000 | -4.9% | 75,022 | -12.7% | 0.03% | -8.3% |
| CSX | Buy | CSX CORP | $6,210,000 | +28.8% | 83,854 | +11.0% | 0.03% | +22.2% |
| CAT | Sell | CATERPILLAR INC | $6,268,000 | -25.2% | 41,101 | -33.5% | 0.03% | -28.3% |
| NEE | Buy | NEXTERA ENERGY INC | $6,353,000 | +3.0% | 37,911 | +2.7% | 0.03% | -2.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,113,000 | +16.5% | 158,769 | -1.1% | 0.03% | +10.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,017,000 | +15.3% | 17,393 | -1.5% | 0.03% | +10.3% |
| BLK | Buy | BLACKROCK INC CLASS A | $5,904,000 | -5.0% | 12,527 | +0.6% | 0.03% | -8.8% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $5,946,000 | +7.6% | 32,003 | -0.6% | 0.03% | +3.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $5,656,000 | +17.7% | 31,335 | -1.7% | 0.03% | +11.1% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR | $5,698,000 | +36.1% | 105,653 | +30.0% | 0.03% | +30.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,600,000 | +1.3% | 58,995 | -2.0% | 0.03% | -6.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $5,367,000 | +159.2% | 52,351 | +177.7% | 0.03% | +154.5% |
| PLD | Buy | PROLOGIS INC REIT | $5,084,000 | +3.6% | 74,994 | +0.4% | 0.03% | 0.0% |
| VHT | Sell | VANGUARD HEALTH CARE ETF | $5,095,000 | +11.0% | 28,242 | -2.1% | 0.03% | +8.0% |
| TGT | Sell | TARGET CORP | $5,232,000 | +13.0% | 59,313 | -2.5% | 0.03% | +3.8% |
| XPO | Buy | XPO LOGISTICS INC | $5,180,000 | +401.9% | 45,369 | +340.6% | 0.03% | +350.0% |
| COP | Sell | CONOCOPHILLIPS | $5,006,000 | +7.1% | 64,679 | -3.6% | 0.03% | 0.0% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $5,028,000 | +18.6% | 21,408 | +5.5% | 0.03% | +13.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,006,000 | +6.0% | 74,773 | +2.6% | 0.03% | 0.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFother | $4,844,000 | -94.1% | 61,546 | -94.0% | 0.02% | -94.5% |
| HII | New | HUNTINGTON INGALLS INDUSTRIES | $4,709,000 | – | 18,390 | – | 0.02% | – |
| ZTS | Sell | ZOETIS INC | $4,823,000 | -64.9% | 52,679 | -67.4% | 0.02% | -67.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,700,000 | +18.7% | 44,144 | +9.2% | 0.02% | +13.6% |
| SLQD | Buy | ISHARES 0-5 YR INV GRD CORPother | $4,622,000 | +48.4% | 93,069 | +48.3% | 0.02% | +41.2% |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS PL | $4,605,000 | – | 101,281 | – | 0.02% | – |
| STT | Sell | STATE STREET CORP | $4,673,000 | -12.4% | 55,781 | -2.6% | 0.02% | -17.2% |
| XLY | Buy | CONSUMER DISCRETIONARY SELT | $4,557,000 | +13.7% | 38,872 | +6.0% | 0.02% | +9.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $4,568,000 | +14.3% | 11,307 | -2.4% | 0.02% | +9.1% |
| ADI | Sell | ANALOG DEVICES INC | $4,544,000 | -12.3% | 49,140 | -9.0% | 0.02% | -17.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF | $4,422,000 | +7.4% | 24,958 | -1.4% | 0.02% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,238,000 | +3.9% | 30,032 | +2.0% | 0.02% | -4.3% |
| CCI | Buy | CROWN CASTLE INTL CORP REIT | $4,163,000 | +3.8% | 37,389 | +0.6% | 0.02% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $4,028,000 | +23.6% | 42,392 | +0.4% | 0.02% | +16.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,720,000 | -5.5% | 45,271 | -3.8% | 0.02% | -13.6% |
| D | Sell | DOMINION ENERGY INC | $3,589,000 | -5.1% | 51,070 | -8.0% | 0.02% | -9.5% |
| SPGI | Sell | S&P GLOBAL INC | $3,599,000 | -5.3% | 18,422 | -1.2% | 0.02% | -9.5% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TR Eother | $3,691,000 | -0.6% | 44,420 | -0.3% | 0.02% | -5.0% |
| DEO | Sell | DIAGEO PLC ADR | $3,489,000 | -12.5% | 24,629 | -11.0% | 0.02% | -18.2% |
| APTV | Sell | APTIV PLC | $3,467,000 | -41.7% | 41,323 | -36.4% | 0.02% | -45.5% |
| KHC | Sell | KRAFT HEINZ CO | $3,387,000 | -16.7% | 61,447 | -5.0% | 0.02% | -18.2% |
| USB | Buy | US BANCORP NEW | $3,374,000 | +10.0% | 63,891 | +4.3% | 0.02% | +5.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,169,000 | +18.9% | 43,465 | -2.1% | 0.02% | +13.3% |
| MCK | Sell | MCKESSON CORP. COMMON STOCK | $3,168,000 | -5.2% | 23,882 | -4.6% | 0.02% | -5.6% |
| SYY | Sell | SYSCO CORP | $3,196,000 | +4.6% | 43,625 | -2.5% | 0.02% | 0.0% |
| FDX | Sell | FEDEX CORPORATION | $3,320,000 | -69.9% | 13,790 | -71.6% | 0.02% | -72.1% |
| TJX | Buy | TJX COS INC | $3,311,000 | +17.9% | 29,561 | +0.2% | 0.02% | +13.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $3,077,000 | -12.6% | 57,799 | -12.9% | 0.02% | -15.8% |
| MNST | Sell | MONSTER BEVERAGE CORP | $3,029,000 | -27.5% | 51,976 | -28.7% | 0.02% | -30.4% |
| EMLC | Sell | VANECK VECTORS J.P. MORGAN EMother | $3,123,000 | -30.0% | 189,709 | -27.7% | 0.02% | -36.0% |
| QCOM | Buy | QUALCOMM INC | $2,800,000 | +33.5% | 38,883 | +4.1% | 0.02% | +25.0% |
| AET | Buy | AETNA INC | $2,636,000 | +22.9% | 12,997 | +11.2% | 0.01% | +16.7% |
| PPG | Sell | PPG INDS INC | $2,751,000 | -5.9% | 25,213 | -10.6% | 0.01% | -12.5% |
| SBUX | Sell | STARBUCKS CORP | $2,582,000 | +14.8% | 45,424 | -1.4% | 0.01% | +16.7% |
| GIS | Sell | GENERAL MLS INC | $2,583,000 | -3.4% | 60,161 | -0.5% | 0.01% | -6.7% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $2,680,000 | +5.8% | 30,770 | +0.9% | 0.01% | 0.0% |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $2,426,000 | -4.9% | 134,441 | -0.7% | 0.01% | -7.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $2,539,000 | -8.2% | 49,792 | -2.9% | 0.01% | -13.3% |
| DE | Buy | DEERE & CO | $2,562,000 | +9.1% | 17,044 | +1.4% | 0.01% | 0.0% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM Bother | $2,466,000 | -14.7% | 30,643 | -14.1% | 0.01% | -18.8% |
| SO | Sell | SOUTHERN COMPANY | $2,554,000 | -66.0% | 58,579 | -63.9% | 0.01% | -68.3% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ET | $2,396,000 | -27.6% | 20,072 | -31.6% | 0.01% | -27.8% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $2,473,000 | +57.1% | 18,728 | +50.7% | 0.01% | +44.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,242,000 | +12.2% | 10,954 | +2.2% | 0.01% | +9.1% |
| PSX | Sell | PHILLIPS 66 | $2,279,000 | -0.5% | 20,217 | -0.8% | 0.01% | -7.7% |
| BP | Sell | BP PLC SPONS ADR | $2,356,000 | -6.1% | 51,105 | -7.0% | 0.01% | -14.3% |
| DAL | Sell | DELTA AIR LINES INC | $2,327,000 | -4.4% | 40,239 | -18.1% | 0.01% | -7.7% |
| MTB | Buy | M & T BANK CORP | $2,358,000 | -0.4% | 14,332 | +3.0% | 0.01% | -7.7% |
| MCO | Sell | MOODYS CORP | $2,322,000 | -12.9% | 13,888 | -11.1% | 0.01% | -20.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,235,000 | +12.9% | 11,921 | +0.1% | 0.01% | +9.1% |
| SCHW | Sell | CHARLES SCHWAB CORP | $2,219,000 | -63.7% | 45,141 | -62.3% | 0.01% | -64.7% |
| AFL | Buy | AFLAC INC | $2,091,000 | +10.1% | 44,425 | +0.7% | 0.01% | +10.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPONS ADR | $2,154,000 | -28.7% | 24,596 | -18.0% | 0.01% | -35.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $2,036,000 | -6.9% | 15,429 | -18.8% | 0.01% | -8.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,175,000 | -13.3% | 28,552 | -11.3% | 0.01% | -21.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $2,184,000 | -13.6% | 76,015 | -16.8% | 0.01% | -21.4% |
| HAL | Sell | HALLIBURTON CO | $2,039,000 | -63.9% | 50,324 | -59.9% | 0.01% | -64.5% |
| PH | Sell | PARKER HANNIFIN CORP | $2,088,000 | +0.4% | 11,351 | -14.9% | 0.01% | 0.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US | $2,173,000 | +2.3% | 41,754 | +1.9% | 0.01% | -8.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,094,000 | +0.3% | 31,368 | -2.8% | 0.01% | -8.3% |
| WRK | Sell | WESTROCK CO | $2,076,000 | -74.5% | 38,853 | -72.8% | 0.01% | -75.6% |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND ETF | $1,971,000 | +6.3% | 19,754 | +4.1% | 0.01% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST | $1,979,000 | -42.1% | 17,555 | -39.1% | 0.01% | -47.4% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $1,921,000 | +5.7% | 16,586 | +0.5% | 0.01% | 0.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $1,867,000 | +7.5% | 35,469 | +6.1% | 0.01% | 0.0% |
| OMC | Sell | OMNICOM GROUP | $1,957,000 | -21.7% | 28,765 | -12.2% | 0.01% | -28.6% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT E | $1,961,000 | +9.5% | 18,359 | +4.4% | 0.01% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $1,920,000 | +14.4% | 25,066 | +3.2% | 0.01% | +11.1% |
| XLB | Buy | MATERIALS SELECT SPDR FUND | $1,999,000 | +11.6% | 34,500 | +11.8% | 0.01% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $1,820,000 | -0.2% | 10,755 | -14.7% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $1,886,000 | -4.1% | 35,725 | -1.6% | 0.01% | -9.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,677,000 | +4.0% | 23,652 | +1.6% | 0.01% | 0.0% |
| GLW | Buy | CORNING INC | $1,770,000 | +30.7% | 50,131 | +1.8% | 0.01% | +28.6% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $1,671,000 | +6.9% | 12,686 | -5.8% | 0.01% | 0.0% |
| PX | New | PRAXAIR INC | $1,630,000 | – | 10,142 | – | 0.01% | – |
| ALL | Buy | ALLSTATE CORP | $1,764,000 | +8.4% | 17,870 | +0.2% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,766,000 | -3.8% | 29,001 | +5.9% | 0.01% | -10.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $1,772,000 | +60.2% | 18,096 | +51.6% | 0.01% | +50.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,730,000 | +16.3% | 18,497 | +0.2% | 0.01% | +12.5% |
| YUM | Buy | YUM! BRANDS INC | $1,451,000 | +21.8% | 15,957 | +4.8% | 0.01% | +14.3% |
| VFH | Buy | VANGUARD FINANCIALS ETF | $1,554,000 | +28.4% | 22,408 | +24.9% | 0.01% | +14.3% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. | $1,619,000 | +6.0% | 24,298 | -0.6% | 0.01% | 0.0% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETF | $1,569,000 | +8.1% | 22,285 | +1.4% | 0.01% | 0.0% |
| BBT | Buy | BB&T CORPORATION | $1,284,000 | -2.9% | 26,454 | +0.9% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORP | $1,275,000 | -5.5% | 29,200 | -7.8% | 0.01% | 0.0% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETF | $1,306,000 | +3.3% | 10,649 | -0.8% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,348,000 | -3.2% | 10,253 | -18.0% | 0.01% | -12.5% |
| CEF | Buy | SPROTT PHYSICAL GOLD AND SIL | $1,266,000 | -5.9% | 108,398 | +0.9% | 0.01% | 0.0% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $1,420,000 | -7.1% | 16,488 | -18.5% | 0.01% | -12.5% |
| APC | Sell | ANADARKO PETE CORP | $1,330,000 | -12.7% | 19,736 | -5.2% | 0.01% | -12.5% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $1,338,000 | +11.9% | 16,729 | -1.9% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP | $1,381,000 | +7.1% | 20,408 | -1.5% | 0.01% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE-CLASS B | $1,341,000 | +0.8% | 11,486 | -8.2% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $1,305,000 | +6.2% | 16,930 | +1.7% | 0.01% | 0.0% |
| HPQ | Buy | HP INC | $1,389,000 | +21.6% | 53,902 | +7.1% | 0.01% | +16.7% |
| AEE | Buy | AMEREN CORP | $1,152,000 | +6.5% | 18,220 | +2.5% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,178,000 | -27.7% | 30,480 | -13.6% | 0.01% | -33.3% |
| GSK | Buy | GLAXO SMITHKLINE SPONS ADR | $1,118,000 | +1.3% | 27,836 | +1.6% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $1,111,000 | -4.9% | 23,523 | -8.0% | 0.01% | 0.0% |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA | $1,060,000 | – | 18,587 | – | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONS ADR | $1,129,000 | +22.6% | 25,568 | +1.5% | 0.01% | +20.0% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC C | $1,132,000 | -13.1% | 24,445 | -6.8% | 0.01% | -14.3% |
| DOV | Sell | DOVER CORP COM | $1,189,000 | +17.7% | 13,429 | -2.6% | 0.01% | 0.0% |
| EV | Sell | EATON VANCE CORP | $1,095,000 | -1.4% | 20,838 | -2.1% | 0.01% | 0.0% |
| GM | Sell | GENERAL MOTORS CO | $1,075,000 | -21.7% | 31,906 | -8.4% | 0.01% | -25.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,108,000 | +1.8% | 61,000 | -5.4% | 0.01% | 0.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,147,000 | -5.0% | 13,056 | -10.0% | 0.01% | -14.3% |
| RY | Buy | ROYAL BANK OF CANADA | $1,144,000 | +8.6% | 14,261 | +2.0% | 0.01% | 0.0% |
| PRU | New | PRUDENTIAL FINL INC | $1,060,000 | – | 10,462 | – | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $1,021,000 | – | 10,377 | – | 0.01% | – |
| VFC | Sell | V F CORP | $1,016,000 | +8.1% | 10,871 | -5.7% | 0.01% | 0.0% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK ET | $891,000 | +32.2% | 16,494 | +32.4% | 0.01% | +25.0% |
| ENB | Sell | ENBRIDGE INCORPORATED | $965,000 | -23.4% | 29,875 | -15.3% | 0.01% | -28.6% |
| FISV | Sell | FISERV INC | $1,040,000 | +9.5% | 12,630 | -1.5% | 0.01% | 0.0% |
| WM | Buy | WASTE MANAGEMENT INTERNATIONAL | $1,042,000 | +14.4% | 11,532 | +2.9% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RES INC COM | $969,000 | -14.9% | 31,867 | -10.4% | 0.01% | -16.7% |
| EIX | Buy | EDISON INTERNATIONAL | $989,000 | +24.9% | 14,606 | +16.7% | 0.01% | +25.0% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPOR | $978,000 | +36.2% | 32,395 | +36.0% | 0.01% | +25.0% |
| SCHX | Sell | SCHWAB US LARGE-CAP ETF | $1,017,000 | -8.5% | 14,620 | -14.5% | 0.01% | -16.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $694,000 | -2.9% | 12,323 | +1.2% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB INTL EQUITY ETF | $700,000 | +10.4% | 20,891 | +8.8% | 0.00% | +33.3% |
| XLC | New | COMM SERV SELECT SECTOR SPDR | $796,000 | – | 16,253 | – | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $759,000 | -6.9% | 120,082 | -0.2% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $790,000 | +27.4% | 12,643 | +3.8% | 0.00% | +33.3% |
| MS | Sell | MORGAN STANLEY | $740,000 | -7.0% | 15,884 | -5.5% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $776,000 | -16.0% | 11,459 | -14.3% | 0.00% | -20.0% |
| MDU | Sell | MDU RESOURCES GROUP INC | $767,000 | -13.0% | 29,837 | -3.0% | 0.00% | -20.0% |
| KR | Buy | KROGER CO | $710,000 | +21.4% | 24,391 | +18.7% | 0.00% | +33.3% |
| UN | Buy | UNILEVER NV NY SHARES | $671,000 | +1.7% | 12,088 | +2.1% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO REIT | $669,000 | -37.1% | 20,732 | -28.9% | 0.00% | -33.3% |
| DON | Buy | WISDOMTREE US MIDCAP DIVIDEND | $668,000 | +14.4% | 18,102 | +10.9% | 0.00% | 0.0% |
| DES | Sell | WISDOMTREE US SMALLCAP DIVIDEN | $640,000 | -1.1% | 21,536 | -1.2% | 0.00% | -25.0% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETF | $546,000 | -2.3% | 10,507 | -3.5% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC | $503,000 | +12.0% | 28,394 | +11.8% | 0.00% | +50.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE COM | $641,000 | +15.5% | 39,313 | +3.5% | 0.00% | 0.0% |
| AMRC | Sell | AMERESCO INC CL A | $572,000 | +6.1% | 41,877 | -6.7% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $524,000 | +24.5% | 35,141 | +23.2% | 0.00% | +50.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $605,000 | -12.1% | 14,330 | -25.5% | 0.00% | -25.0% |
| NVO | Sell | NOVO-NORDISK A S SPONS ADR | $587,000 | +2.1% | 12,452 | -0.1% | 0.00% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $642,000 | +13.6% | 14,409 | +3.4% | 0.00% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUST | $640,000 | -46.3% | 67,000 | -42.7% | 0.00% | -57.1% |
| BTI | New | BRITISH AMERN TOB PLC SPONS AD | $598,000 | – | 12,823 | – | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRUST | $576,000 | -45.7% | 108,500 | -39.9% | 0.00% | -50.0% |
| NI | Buy | NISOURCE INC | $554,000 | -1.2% | 22,236 | +4.1% | 0.00% | 0.0% |
| MET | Buy | METLIFE INC | $569,000 | +20.0% | 12,181 | +12.1% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HOLDINGS PLC SPONS ADR | $643,000 | -2.1% | 14,617 | +4.9% | 0.00% | -25.0% |
| F | Sell | FORD MOTOR CO DEL 'NEW' | $297,000 | -21.6% | 32,061 | -6.3% | 0.00% | 0.0% |
| EBAY | New | EBAY INC COM | $416,000 | – | 12,590 | – | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $472,000 | -2.5% | 17,083 | -2.1% | 0.00% | -33.3% |
| WMB | Sell | WILLIAMS COS INC | $369,000 | -27.8% | 13,561 | -28.0% | 0.00% | -33.3% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $420,000 | -6.7% | 11,969 | +2.3% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV SPONS | $319,000 | -13.8% | 19,823 | -10.9% | 0.00% | 0.0% |
| PPL | Buy | PPL CORPORATION | $390,000 | +12.1% | 13,320 | +9.4% | 0.00% | 0.0% |
| FEZ | New | SPDR EURO STOXX 50 ETF | $476,000 | – | 12,449 | – | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $413,000 | -17.7% | 14,768 | -15.6% | 0.00% | -33.3% |
| SLV | New | ISHARES SILVER TRUST | $217,000 | – | 15,831 | – | 0.00% | – |
| KEY | Sell | KEYCORP NEW | $235,000 | +0.9% | 11,790 | -1.0% | 0.00% | 0.0% |
| WEN | Sell | WENDY'S CO/THE | $252,000 | -2.3% | 14,693 | -2.0% | 0.00% | 0.0% |
| SACH | Buy | SACHEM CAPITAL CORP REIT | $219,000 | +6.8% | 52,500 | +5.0% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTD SPONS ADR | $212,000 | +4.4% | 20,900 | +100.0% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $223,000 | -0.9% | 16,001 | +23.0% | 0.00% | 0.0% |
| NUV | New | NUVEEN MUN VALUE FD INCother | $210,000 | – | 22,409 | – | 0.00% | – |
| RWT | Sell | REDWOOD TR INC REIT | $228,000 | -29.6% | 14,061 | -28.6% | 0.00% | -50.0% |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -10,591 | – | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEVEL INC | $0 | – | -12,605 | – | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -11,603 | – | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC REI | $0 | – | -13,373 | – | -0.00% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMER CL A | $0 | – | -16,185 | – | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -10,058 | – | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -12,917 | – | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -12,049 | – | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -10,408 | – | -0.00% | – |
| PCG | Exit | PG & E CORP | $0 | – | -12,432 | – | -0.00% | – |
| IXUS | Exit | ISHARES CORE INTL STOCK ETF | $0 | – | -10,227 | – | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -10,442 | – | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -12,125 | – | -0.01% | – |
| IDV | Exit | ISHARES DJ INTL EPAC SELECT DI | $0 | – | -26,991 | – | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -18,685 | – | -0.01% | – |
| VAW | Exit | VANGUARD MATERIALS ETF | $0 | – | -10,334 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,606 | – | -0.01% | – |
| GDDY | Exit | GODADDY INC CL A | $0 | – | -35,967 | – | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -45,542 | – | -0.03% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -84,899 | – | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -15,934 | – | -0.03% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWS | New | ISHARES RUSSELL MIDCAP VALUE E | $2,019,583,000 | – | 22,822,730 | – | 11.14% | – |
| TIP | New | ISHARES BARCLAYS TIPS BOND ETFother | $1,705,027,000 | – | 15,106,109 | – | 9.40% | – |
| BSV | New | VANGUARD SHORT TERM BOND ETFother | $1,535,244,000 | – | 19,629,773 | – | 8.47% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ET | $1,002,620,000 | – | 6,972,325 | – | 5.53% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETF | $911,042,000 | – | 7,505,702 | – | 5.02% | – |
| IWP | New | ISHARES RUSSELL MIDCAP GRWTH E | $752,833,000 | – | 5,940,446 | – | 4.15% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETF | $682,729,000 | – | 5,175,331 | – | 3.77% | – |
| EFA | New | ISHARES MSCI EAFE ETF | $667,677,000 | – | 9,969,792 | – | 3.68% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL CAP ET | $660,213,000 | – | 10,522,998 | – | 3.64% | – |
| RWR | New | DJ WILSHIRE REIT ETF | $511,731,000 | – | 5,446,260 | – | 2.82% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOother | $471,130,000 | – | 4,431,241 | – | 2.60% | – |
| VTV | New | VANGUARD VALUE ETF | $381,255,000 | – | 3,671,917 | – | 2.10% | – |
| VUG | New | VANGUARD GROWTH ETF | $379,453,000 | – | 2,532,896 | – | 2.09% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKET | $360,641,000 | – | 8,406,550 | – | 1.99% | – |
| IWR | New | ISHARES RUSSELL MIDCAP ETF | $341,997,000 | – | 1,612,130 | – | 1.89% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ET | $306,796,000 | – | 1,501,471 | – | 1.69% | – |
| QDF | New | FLEXSHARES QUALITY DIVIDEND | $285,667,000 | – | 6,306,127 | – | 1.58% | – |
| HYG | New | ISHARES IBOXX USD HIGH YIELDother | $273,200,000 | – | 3,211,086 | – | 1.51% | – |
| VO | New | VANGUARD IND FD MID-CAP | $259,274,000 | – | 1,644,722 | – | 1.43% | – |
| VOE | New | VANGUARD MID-CAP VALUE INDEX | $239,238,000 | – | 2,165,830 | – | 1.32% | – |
| SPY | New | SPDR S&P 500 ETF TRUST | $226,520,000 | – | 835,006 | – | 1.25% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETF | $213,568,000 | – | 3,370,179 | – | 1.18% | – |
| IWB | New | ISHARES RUSSELL 1000 ETF | $191,949,000 | – | 1,262,984 | – | 1.06% | – |
| VB | New | VANGUARD SMALL-CAP ETF | $175,513,000 | – | 1,127,465 | – | 0.97% | – |
| IWM | New | ISHARES RUSSELL 2000 ETF | $156,985,000 | – | 958,571 | – | 0.87% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETF | $156,348,000 | – | 802,690 | – | 0.86% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS | $121,779,000 | – | 2,885,754 | – | 0.67% | – |
| EEM | New | ISHARES MSCI EMERGING MKT ETF | $119,372,000 | – | 2,754,952 | – | 0.66% | – |
| AAPL | New | APPLE INC | $114,133,000 | – | 616,568 | – | 0.63% | – |
| STPZ | New | PIMCO 1-5 YEAR US TIPS INDEX Fother | $100,481,000 | – | 1,941,648 | – | 0.55% | – |
| CWI | New | SPDR MSCI ACWI EX-US | $89,124,000 | – | 2,407,466 | – | 0.49% | – |
| AMLP | New | ALERIAN MLP ETF | $86,625,000 | – | 8,576,705 | – | 0.48% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFother | $81,689,000 | – | 1,031,559 | – | 0.45% | – |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX | $81,570,000 | – | 606,870 | – | 0.45% | – |
| IVV | New | ISHARES CORE S&P 500 ETF | $69,859,000 | – | 255,849 | – | 0.38% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETF | $66,870,000 | – | 492,449 | – | 0.37% | – |
| MSFT | New | MICROSOFT CORP | $61,406,000 | – | 622,724 | – | 0.34% | – |
| JPM | New | JP MORGAN CHASE & CO | $58,347,000 | – | 559,957 | – | 0.32% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETF | $50,664,000 | – | 607,051 | – | 0.28% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $48,725,000 | – | 261,047 | – | 0.27% | – |
| IWV | New | ISHARES RUSSELL 3000 ETF | $47,688,000 | – | 293,844 | – | 0.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $45,331,000 | – | 373,589 | – | 0.25% | – |
| GOOGL | New | ALPHABET INC CL A | $44,893,000 | – | 39,757 | – | 0.25% | – |
| VNQ | New | VANGUARD REAL ESTATE ETF | $44,006,000 | – | 540,280 | – | 0.24% | – |
| XOM | New | EXXON MOBIL CORP | $44,002,000 | – | 531,867 | – | 0.24% | – |
| AMZN | New | AMAZON.COM INC | $43,812,000 | – | 25,775 | – | 0.24% | – |
| VBK | New | VANGUARD SMALL CAP GROWTH ETF | $40,339,000 | – | 229,459 | – | 0.22% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $37,703,000 | – | 153,676 | – | 0.21% | – |
| GOOG | New | ALPHABET INC CL C | $37,372,000 | – | 33,498 | – | 0.21% | – |
| PFE | New | PFIZER INC | $35,571,000 | – | 980,450 | – | 0.20% | – |
| PEP | New | PEPSICO INC | $35,575,000 | – | 326,764 | – | 0.20% | – |
| HD | New | HOME DEPOT INC | $35,379,000 | – | 181,337 | – | 0.20% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING | $33,270,000 | – | 633,580 | – | 0.18% | – |
| CVX | New | CHEVRON CORP | $31,021,000 | – | 245,355 | – | 0.17% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ET | $28,441,000 | – | 202,526 | – | 0.16% | – |
| ADBE | New | ADOBE SYS INC | $28,539,000 | – | 117,054 | – | 0.16% | – |
| BA | New | BOEING CO | $27,704,000 | – | 82,571 | – | 0.15% | – |
| V | New | VISA INC-CLASS A | $25,357,000 | – | 191,448 | – | 0.14% | – |
| FB | New | FACEBOOK INC-A | $25,297,000 | – | 130,181 | – | 0.14% | – |
| MMM | New | 3M CO | $24,606,000 | – | 125,080 | – | 0.14% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $23,918,000 | – | 166,041 | – | 0.13% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFother | $23,416,000 | – | 214,747 | – | 0.13% | – |
| IUSG | New | ISHARES CORE S&P U.S. GROWTH E | $23,015,000 | – | 402,356 | – | 0.13% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $23,082,000 | – | 111,434 | – | 0.13% | – |
| WFC | New | WELLS FARGO & CO | $20,092,000 | – | 362,419 | – | 0.11% | – |
| RDSA | New | ROYAL DUTCH-ADR A | $20,019,000 | – | 289,168 | – | 0.11% | – |
| RTN | New | RAYTHEON COMPANY | $19,020,000 | – | 98,459 | – | 0.10% | – |
| BAC | New | BANK AMERICA CORP | $18,901,000 | – | 670,480 | – | 0.10% | – |
| MA | New | MASTERCARD INC-A | $18,629,000 | – | 94,796 | – | 0.10% | – |
| VV | New | VANGUARD LARGE-CAP ETF | $17,574,000 | – | 140,867 | – | 0.10% | – |
| IAU | New | ISHARES GOLD TRUST | $17,362,000 | – | 1,444,455 | – | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS | $17,463,000 | – | 347,103 | – | 0.10% | – |
| ABBV | New | ABBVIE INC | $17,222,000 | – | 185,884 | – | 0.10% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $16,705,000 | – | 133,613 | – | 0.09% | – |
| C | New | CITIGROUP INC | $16,345,000 | – | 244,241 | – | 0.09% | – |
| DWDP | New | DOWDUPONT INC | $16,206,000 | – | 245,840 | – | 0.09% | – |
| TRV | New | TRAVELERS COMPANIES INC | $15,996,000 | – | 130,749 | – | 0.09% | – |
| ORCL | New | ORACLE CORPORATION | $15,957,000 | – | 362,181 | – | 0.09% | – |
| LOW | New | LOWES COS INC | $15,831,000 | – | 165,649 | – | 0.09% | – |
| PG | New | PROCTER & GAMBLE CO | $15,638,000 | – | 200,330 | – | 0.09% | – |
| MRK | New | MERCK & CO INC | $15,099,000 | – | 248,747 | – | 0.08% | – |
| IUSV | New | ISHARES CORE S&P U.S. VALUE ET | $14,414,000 | – | 268,513 | – | 0.08% | – |
| CMCSA | New | COMCAST CORP-CL A | $14,416,000 | – | 439,374 | – | 0.08% | – |
| ICF | New | ISHARES COHEN & STEERS RLTY ET | $14,284,000 | – | 143,014 | – | 0.08% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $14,368,000 | – | 350,433 | – | 0.08% | – |
| VOO | New | VANGUARD S&P 500 ETF | $14,057,000 | – | 56,340 | – | 0.08% | – |
| AZN | New | ASTRAZENECA PLC ADR | $14,094,000 | – | 401,436 | – | 0.08% | – |
| DUK | New | DUKE ENERGY CORP | $13,796,000 | – | 174,457 | – | 0.08% | – |
| ZTS | New | ZOETIS INC | $13,758,000 | – | 161,500 | – | 0.08% | – |
| VGT | New | VANGUARD INFO TECH ETF | $13,688,000 | – | 75,459 | – | 0.08% | – |
| EOG | New | EOG RES INC | $13,682,000 | – | 109,957 | – | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $12,725,000 | – | 91,090 | – | 0.07% | – |
| INTC | New | INTEL CORP | $12,774,000 | – | 256,987 | – | 0.07% | – |
| CRM | New | SALESFORCE.COM | $12,584,000 | – | 92,262 | – | 0.07% | – |
| AMGN | New | AMGEN INC | $12,385,000 | – | 67,094 | – | 0.07% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $11,354,000 | – | 84,043 | – | 0.06% | – |
| CELG | New | CELGENE CORP | $11,367,000 | – | 143,125 | – | 0.06% | – |
| FDX | New | FEDEX CORPORATION | $11,019,000 | – | 48,529 | – | 0.06% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $10,824,000 | – | 98,177 | – | 0.06% | – |
| CSCO | New | CISCO SYS INC | $10,796,000 | – | 250,884 | – | 0.06% | – |
| T | New | AT & T INC | $10,679,000 | – | 332,573 | – | 0.06% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUST | $10,771,000 | – | 30,337 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $10,759,000 | – | 133,256 | – | 0.06% | – |
| SPIP | New | SPDR BLOOMBERG BARCLAYS TIPS Eother | $10,578,000 | – | 190,486 | – | 0.06% | – |
| ROST | New | ROSS STORES INC | $10,359,000 | – | 122,231 | – | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS, INC | $10,356,000 | – | 88,992 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $10,279,000 | – | 180,993 | – | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $10,079,000 | – | 32,758 | – | 0.06% | – |
| DG | New | DOLLAR GENERAL CORP | $9,887,000 | – | 100,272 | – | 0.06% | – |
| GE | New | GENERAL ELEC CO | $10,058,000 | – | 739,012 | – | 0.06% | – |
| ABT | New | ABBOTT LABS | $9,908,000 | – | 162,455 | – | 0.06% | – |
| NKE | New | NIKE INC-CLASS B | $9,807,000 | – | 123,075 | – | 0.05% | – |
| UNP | New | UNION PAC CORP | $9,381,000 | – | 66,214 | – | 0.05% | – |
| SYK | New | STRYKER CORP | $9,194,000 | – | 54,449 | – | 0.05% | – |
| DHR | New | DANAHER CORP | $9,054,000 | – | 91,747 | – | 0.05% | – |
| WMT | New | WALMART INC | $8,810,000 | – | 102,865 | – | 0.05% | – |
| DIS | New | DISNEY WALT CO NEW | $8,938,000 | – | 85,282 | – | 0.05% | – |
| XLNX | New | XILINX INC | $8,738,000 | – | 133,894 | – | 0.05% | – |
| PXD | New | PIONEER NAT RES CO | $8,470,000 | – | 44,760 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC | $8,382,000 | – | 61,779 | – | 0.05% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR | $8,239,000 | – | 309,872 | – | 0.04% | – |
| WRK | New | WESTROCK CO | $8,136,000 | – | 142,687 | – | 0.04% | – |
| SO | New | SOUTHERN COMPANY | $7,509,000 | – | 162,142 | – | 0.04% | – |
| ACN | New | ACCENTURE PLC CL A | $7,391,000 | – | 45,176 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON | $7,348,000 | – | 30,675 | – | 0.04% | – |
| FIS | New | FIDELITY NATIONAL | $7,500,000 | – | 70,736 | – | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP REIT | $7,274,000 | – | 50,456 | – | 0.04% | – |
| CME | New | CME GROUP INC. | $7,216,000 | – | 44,022 | – | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $7,220,000 | – | 68,537 | – | 0.04% | – |
| KO | New | COCA COLA CO | $7,129,000 | – | 162,539 | – | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $6,856,000 | – | 40,341 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $6,933,000 | – | 44,243 | – | 0.04% | – |
| XLK | New | SECTOR SPDR TR - TECHNOLOGY | $6,894,000 | – | 99,243 | – | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $6,585,000 | – | 118,981 | – | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD, INC | $6,560,000 | – | 85,949 | – | 0.04% | – |
| VIG | New | VANGUARD DIVIDEND APPREC ETF | $6,603,000 | – | 64,979 | – | 0.04% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $6,383,000 | – | 40,988 | – | 0.04% | – |
| BLK | New | BLACKROCK INC CLASS A | $6,216,000 | – | 12,455 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $6,237,000 | – | 15,934 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $6,168,000 | – | 36,926 | – | 0.03% | – |
| SCHW | New | CHARLES SCHWAB CORP | $6,115,000 | – | 119,659 | – | 0.03% | – |
| APTV | New | APTIV PLC | $5,950,000 | – | 64,928 | – | 0.03% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR | $5,767,000 | – | 75,947 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $5,764,000 | – | 42,972 | – | 0.03% | – |
| TSN | New | TYSON FOODS INC CL A | $5,845,000 | – | 84,899 | – | 0.03% | – |
| HAL | New | HALLIBURTON CO | $5,655,000 | – | 125,496 | – | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $5,530,000 | – | 60,174 | – | 0.03% | – |
| LLY | New | LILLY ELI & CO | $5,497,000 | – | 64,412 | – | 0.03% | – |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUother | $5,506,000 | – | 52,429 | – | 0.03% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR | $5,442,000 | – | 65,202 | – | 0.03% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES 1 | $5,527,000 | – | 32,200 | – | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $5,179,000 | – | 53,996 | – | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $5,248,000 | – | 160,476 | – | 0.03% | – |
| XYL | New | XYLEM INC-W/I | $5,328,000 | – | 79,079 | – | 0.03% | – |
| STT | New | STATE STREET CORP | $5,334,000 | – | 57,290 | – | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,218,000 | – | 17,663 | – | 0.03% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR | $5,055,000 | – | 70,576 | – | 0.03% | – |
| CSX | New | CSX CORP | $4,820,000 | – | 75,564 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP | $4,807,000 | – | 31,863 | – | 0.03% | – |
| PLD | New | PROLOGIS INC REIT | $4,909,000 | – | 74,725 | – | 0.03% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD SPON | $4,878,000 | – | 26,290 | – | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $4,718,000 | – | 45,542 | – | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $4,723,000 | – | 72,870 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $4,672,000 | – | 67,098 | – | 0.03% | – |
| TGT | New | TARGET CORP | $4,631,000 | – | 60,845 | – | 0.03% | – |
| VHT | New | VANGUARD HEALTH CARE ETF | $4,591,000 | – | 28,843 | – | 0.02% | – |
| EMLC | New | VANECK VECTORS J.P. MORGAN EMother | $4,464,000 | – | 262,280 | – | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP | $4,179,000 | – | 72,936 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $4,080,000 | – | 29,449 | – | 0.02% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR | $4,187,000 | – | 81,249 | – | 0.02% | – |
| COST | New | COSTCO WHOLESALE CORP NEW | $4,241,000 | – | 20,295 | – | 0.02% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETF | $4,116,000 | – | 25,314 | – | 0.02% | – |
| DEO | New | DIAGEO PLC ADR | $3,987,000 | – | 27,687 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $3,996,000 | – | 11,583 | – | 0.02% | – |
| XLY | New | CONSUMER DISCRETIONARY SELT | $4,007,000 | – | 36,659 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,961,000 | – | 40,417 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP REIT | $4,009,000 | – | 37,182 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $4,064,000 | – | 64,703 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $3,938,000 | – | 47,065 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $4,072,000 | – | 63,276 | – | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $3,800,000 | – | 18,638 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $3,783,000 | – | 55,484 | – | 0.02% | – |
| SHY | New | ISHARES BARCLAYS 1-3 YEAR TR Eother | $3,713,000 | – | 44,539 | – | 0.02% | – |
| TTGT | New | TECHTARGET INC | $3,524,000 | – | 124,067 | – | 0.02% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $3,519,000 | – | 66,358 | – | 0.02% | – |
| EMB | New | ISHARES JP MORGAN EM BOND ETFother | $3,429,000 | – | 32,114 | – | 0.02% | – |
| GLD | New | SPDR GOLD TRUST | $3,418,000 | – | 28,804 | – | 0.02% | – |
| MCK | New | MCKESSON CORP. COMMON STOCK | $3,341,000 | – | 25,044 | – | 0.02% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECT ET | $3,310,000 | – | 29,341 | – | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG | $3,259,000 | – | 42,210 | – | 0.02% | – |
| SLQD | New | ISHARES 0-5 YR INV GRD CORPother | $3,115,000 | – | 62,758 | – | 0.02% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SPONS ADR | $3,022,000 | – | 29,992 | – | 0.02% | – |
| USB | New | US BANCORP NEW | $3,066,000 | – | 61,279 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $3,054,000 | – | 44,727 | – | 0.02% | – |
| PPG | New | PPG INDS INC | $2,925,000 | – | 28,197 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $2,923,000 | – | 41,268 | – | 0.02% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM Bother | $2,890,000 | – | 35,692 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,666,000 | – | 44,420 | – | 0.02% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $2,765,000 | – | 51,268 | – | 0.02% | – |
| TJX | New | TJX COS INC | $2,808,000 | – | 29,508 | – | 0.02% | – |
| MCO | New | MOODYS CORP | $2,666,000 | – | 15,629 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $2,675,000 | – | 60,444 | – | 0.02% | – |
| GCC | New | WISDOMTREE CONTINUOUS COMMOD | $2,551,000 | – | 135,386 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS LP | $2,529,000 | – | 91,391 | – | 0.01% | – |
| OMC | New | OMNICOM GROUP | $2,499,000 | – | 32,765 | – | 0.01% | – |
| BP | New | BP PLC SPONS ADR | $2,508,000 | – | 54,935 | – | 0.01% | – |
| GDDY | New | GODADDY INC CL A | $2,539,000 | – | 35,967 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $2,509,000 | – | 32,181 | – | 0.01% | – |
| VYM | New | VANGUARD HIGH DVD YIELD ETF | $2,534,000 | – | 30,510 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC | $2,434,000 | – | 49,126 | – | 0.01% | – |
| MTB | New | M & T BANK CORP | $2,367,000 | – | 13,910 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $2,290,000 | – | 20,386 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,339,000 | – | 10,606 | – | 0.01% | – |
| DE | New | DEERE & CO | $2,349,000 | – | 16,803 | – | 0.01% | – |
| MDCO | New | MEDICINES CO | $2,243,000 | – | 61,120 | – | 0.01% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US | $2,125,000 | – | 40,991 | – | 0.01% | – |
| AET | New | AETNA INC | $2,145,000 | – | 11,690 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $2,097,000 | – | 37,366 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,087,000 | – | 32,273 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $2,250,000 | – | 46,050 | – | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC | $2,186,000 | – | 18,993 | – | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $2,071,000 | – | 18,851 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,980,000 | – | 11,914 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,998,000 | – | 10,715 | – | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $2,079,000 | – | 13,340 | – | 0.01% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROU | $1,966,000 | – | 36,317 | – | 0.01% | – |
| IVE | New | ISHARES S&P 500 VALUE ETF | $1,817,000 | – | 16,503 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $1,836,000 | – | 27,383 | – | 0.01% | – |
| XLB | New | MATERIALS SELECT SPDR FUND | $1,792,000 | – | 30,860 | – | 0.01% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT E | $1,791,000 | – | 17,578 | – | 0.01% | – |
| DVY | New | ISHARES DJ SELECT DIVIDEND ETF | $1,855,000 | – | 18,974 | – | 0.01% | – |
| AFL | New | AFLAC INC | $1,899,000 | – | 44,137 | – | 0.01% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR | $1,736,000 | – | 33,417 | – | 0.01% | – |
| HRS | New | HARRIS CORP DEL | $1,823,000 | – | 12,610 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $1,679,000 | – | 24,289 | – | 0.01% | – |
| AMAT | New | APPLIED MATERIALS INC | $1,629,000 | – | 35,262 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $1,627,000 | – | 17,830 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $1,612,000 | – | 23,281 | – | 0.01% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC | $1,574,000 | – | 12,429 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $1,563,000 | – | 13,460 | – | 0.01% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. | $1,528,000 | – | 24,443 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,393,000 | – | 12,500 | – | 0.01% | – |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETF | $1,451,000 | – | 21,983 | – | 0.01% | – |
| NVS | New | NOVARTIS AG SPONSORED ADR | $1,529,000 | – | 20,241 | – | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,488,000 | – | 18,464 | – | 0.01% | – |
| GM | New | GENERAL MOTORS CO | $1,373,000 | – | 34,834 | – | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $1,524,000 | – | 20,812 | – | 0.01% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC C | $1,303,000 | – | 26,218 | – | 0.01% | – |
| LNC | New | LINCOLN NATL CORP | $1,290,000 | – | 20,723 | – | 0.01% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION | $1,196,000 | – | 17,050 | – | 0.01% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $1,208,000 | – | 14,504 | – | 0.01% | – |
| EXC | New | EXELON CORP | $1,349,000 | – | 31,667 | – | 0.01% | – |
| ENB | New | ENBRIDGE INCORPORATED | $1,260,000 | – | 35,288 | – | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUST | $1,191,000 | – | 117,000 | – | 0.01% | – |
| CEF | New | SPROTT PHYSICAL GOLD AND SIL | $1,346,000 | – | 107,398 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE-CLASS B | $1,330,000 | – | 12,518 | – | 0.01% | – |
| GLW | New | CORNING INC | $1,354,000 | – | 49,230 | – | 0.01% | – |
| VFH | New | VANGUARD FINANCIALS ETF | $1,210,000 | – | 17,942 | – | 0.01% | – |
| VAW | New | VANGUARD MATERIALS ETF | $1,359,000 | – | 10,334 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $1,229,000 | – | 16,643 | – | 0.01% | – |
| VXF | New | VANGUARD EXTENDED MARKET ETF | $1,264,000 | – | 10,730 | – | 0.01% | – |
| BBT | New | BB&T CORPORATION | $1,322,000 | – | 26,207 | – | 0.01% | – |
| YUM | New | YUM! BRANDS INC | $1,191,000 | – | 15,224 | – | 0.01% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRUST | $1,060,000 | – | 180,500 | – | 0.01% | – |
| SDY | New | SPDR S&P DIVIDEND ETF | $1,106,000 | – | 11,936 | – | 0.01% | – |
| EV | New | EATON VANCE CORP | $1,111,000 | – | 21,288 | – | 0.01% | – |
| DOV | New | DOVER CORP COM | $1,010,000 | – | 13,789 | – | 0.01% | – |
| BEN | New | FRANKLIN RES INC COM | $1,139,000 | – | 35,547 | – | 0.01% | – |
| SCHX | New | SCHWAB US LARGE-CAP ETF | $1,112,000 | – | 17,106 | – | 0.01% | – |
| RY | New | ROYAL BANK OF CANADA | $1,053,000 | – | 13,987 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $1,168,000 | – | 25,577 | – | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $1,032,000 | – | 10,297 | – | 0.01% | – |
| GSK | New | GLAXO SMITHKLINE SPONS ADR | $1,104,000 | – | 27,400 | – | 0.01% | – |
| HPQ | New | HP INC | $1,142,000 | – | 50,324 | – | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,088,000 | – | 64,500 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO REIT | $1,063,000 | – | 29,156 | – | 0.01% | – |
| AEE | New | AMEREN CORP | $1,082,000 | – | 17,776 | – | 0.01% | – |
| FISV | New | FISERV INC | $950,000 | – | 12,826 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR SPONS ADR | $921,000 | – | 25,194 | – | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $861,000 | – | 10,662 | – | 0.01% | – |
| IDV | New | ISHARES DJ INTL EPAC SELECT DI | $865,000 | – | 26,991 | – | 0.01% | – |
| VFC | New | V F CORP | $940,000 | – | 11,529 | – | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $924,000 | – | 13,375 | – | 0.01% | – |
| MDU | New | MDU RESOURCES GROUP INC | $882,000 | – | 30,754 | – | 0.01% | – |
| CCK | New | CROWN HOLDINGS INC | $836,000 | – | 18,685 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $829,000 | – | 12,125 | – | 0.01% | – |
| WM | New | WASTE MANAGEMENT INTERNATIONAL | $911,000 | – | 11,202 | – | 0.01% | – |
| EIX | New | EDISON INTERNATIONAL | $792,000 | – | 12,511 | – | 0.00% | – |
| VXUS | New | VANGUARD TOTAL INTL STOCK ET | $674,000 | – | 12,458 | – | 0.00% | – |
| HSBC | New | HSBC HOLDINGS PLC SPONS ADR | $657,000 | – | 13,936 | – | 0.00% | – |
| UN | New | UNILEVER NV NY SHARES | $660,000 | – | 11,836 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $815,000 | – | 120,382 | – | 0.00% | – |
| DES | New | WISDOMTREE US SMALLCAP DIVIDEN | $647,000 | – | 21,806 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $646,000 | – | 10,442 | – | 0.00% | – |
| CATY | New | CATHAY GENERAL BANCORP | $679,000 | – | 16,762 | – | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $688,000 | – | 19,243 | – | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $715,000 | – | 12,182 | – | 0.00% | – |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPOR | $718,000 | – | 23,821 | – | 0.00% | – |
| MS | New | MORGAN STANLEY | $796,000 | – | 16,803 | – | 0.00% | – |
| ITI | New | ITERIS INC | $500,000 | – | 103,359 | – | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $599,000 | – | 12,917 | – | 0.00% | – |
| KR | New | KROGER CO | $585,000 | – | 20,549 | – | 0.00% | – |
| PCG | New | PG & E CORP | $530,000 | – | 12,432 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $484,000 | – | 17,452 | – | 0.00% | – |
| NVO | New | NOVO-NORDISK A S SPONS ADR | $575,000 | – | 12,459 | – | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MANAGE-CL A | $565,000 | – | 13,931 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE COM | $555,000 | – | 37,970 | – | 0.00% | – |
| IXUS | New | ISHARES CORE INTL STOCK ETF | $615,000 | – | 10,227 | – | 0.00% | – |
| NI | New | NISOURCE INC | $561,000 | – | 21,350 | – | 0.00% | – |
| APA | New | APACHE CORP | $563,000 | – | 12,049 | – | 0.00% | – |
| NCOM | New | NATIONAL COMMERCE CORP | $531,000 | – | 11,468 | – | 0.00% | – |
| MET | New | METLIFE INC | $474,000 | – | 10,869 | – | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $511,000 | – | 18,835 | – | 0.00% | – |
| DON | New | WISDOMTREE US MIDCAP DIVIDEND | $584,000 | – | 16,317 | – | 0.00% | – |
| EZM | New | WISDOMTREE US MIDCAP EARNINGS | $603,000 | – | 15,000 | – | 0.00% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETF | $559,000 | – | 10,883 | – | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $612,000 | – | 10,408 | – | 0.00% | – |
| SCHF | New | SCHWAB INTL EQUITY ETF | $634,000 | – | 19,195 | – | 0.00% | – |
| AMRC | New | AMERESCO INC CL A | $539,000 | – | 44,877 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $502,000 | – | 17,489 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $620,000 | – | 12,185 | – | 0.00% | – |
| FOE | New | FERRO CORP | $292,000 | – | 14,000 | – | 0.00% | – |
| F | New | FORD MOTOR CO DEL 'NEW' | $379,000 | – | 34,212 | – | 0.00% | – |
| ESBA | New | EMPIRE STATE REALTY OP LP | $444,000 | – | 25,986 | – | 0.00% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $413,000 | – | 27,298 | – | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $430,000 | – | 13,741 | – | 0.00% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $450,000 | – | 11,698 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $421,000 | – | 28,520 | – | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $445,000 | – | 10,058 | – | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV SPONS | $370,000 | – | 22,236 | – | 0.00% | – |
| HTA | New | HEALTHCARE TRUST OF AMER CL A | $436,000 | – | 16,185 | – | 0.00% | – |
| PPL | New | PPL CORPORATION | $348,000 | – | 12,178 | – | 0.00% | – |
| RWT | New | REDWOOD TR INC REIT | $324,000 | – | 19,686 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC | $449,000 | – | 25,386 | – | 0.00% | – |
| WSR | New | WHITESTONE REI-B REIT | $298,000 | – | 23,915 | – | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $206,000 | – | 11,603 | – | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $225,000 | – | 10,125 | – | 0.00% | – |
| WEN | New | WENDY'S CO/THE | $258,000 | – | 14,993 | – | 0.00% | – |
| KEY | New | KEYCORP NEW | $233,000 | – | 11,914 | – | 0.00% | – |
| INFY | New | INFOSYS LTD SPONS ADR | $203,000 | – | 10,450 | – | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC REI | $239,000 | – | 13,373 | – | 0.00% | – |
| SACH | New | SACHEM CAPITAL CORP REIT | $205,000 | – | 50,000 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INC | $225,000 | – | 13,014 | – | 0.00% | – |
| OGCP | New | EMPIRE STATE REALTY OP LP | $222,000 | – | 13,038 | – | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEVEL INC | $228,000 | – | 12,605 | – | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $235,000 | – | 10,591 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYN | Exit | BLACKROCK MUNIYIELD NY INSUREDother | $0 | – | -16,121 | – | -0.00% | – |
| NEA | Exit | NUVEEN AMT-FREE QUALITY MUNI Iother | $0 | – | -16,711 | – | -0.00% | – |
| DDR | Exit | DDR CORP REIT | $0 | – | -22,323 | – | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -11,323 | – | -0.00% | – |
| WEN | Exit | WENDY'S CO/THE | $0 | – | -15,407 | – | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY LP | $0 | – | -11,760 | – | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUAL INC RLTY | $0 | – | -18,238 | – | -0.00% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -14,766 | – | -0.00% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP CL A | $0 | – | -19,774 | – | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -13,603 | – | -0.00% | – |
| F | Exit | FORD MOTOR CO DEL 'NEW' | $0 | – | -32,381 | – | -0.00% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DVD | $0 | – | -13,268 | – | -0.00% | – |
| WSR | Exit | WHITESTONE REI-B REIT | $0 | – | -23,915 | – | -0.00% | – |
| OGCP | Exit | EMPIRE STATE REALTY OP LP | $0 | – | -13,038 | – | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -13,741 | – | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -14,600 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP SPONS ADR | $0 | – | -13,419 | – | -0.00% | – |
| EMLC | Exit | VANECK VECTORS J.P. MORGAN EMother | $0 | – | -12,964 | – | -0.00% | – |
| WU | Exit | WESTERN UNION-WI | $0 | – | -16,761 | – | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -13,077 | – | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -10,407 | – | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -11,242 | – | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC REI | $0 | – | -14,904 | – | -0.00% | – |
| ESBA | Exit | EMPIRE STATE REALTY OP LP | $0 | – | -25,986 | – | -0.00% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -13,197 | – | -0.00% | – |
| AMRC | Exit | AMERESCO INC CL A | $0 | – | -63,619 | – | -0.00% | – |
| SCHF | Exit | SCHWAB INTL EQUITY ETF | $0 | – | -16,356 | – | -0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -27,298 | – | -0.00% | – |
| RIO | Exit | RIO TINTO PLC SPN ADR | $0 | – | -11,326 | – | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV SPONS | $0 | – | -28,611 | – | -0.00% | – |
| EDR | Exit | EDUCATION REALTY REIT | $0 | – | -13,066 | – | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -29,632 | – | -0.00% | – |
| ITI | Exit | ITERIS INC | $0 | – | -95,213 | – | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -32,574 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -114,738 | – | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -10,787 | – | -0.00% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC RE | $0 | – | -26,247 | – | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP | $0 | – | -31,385 | – | -0.00% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -13,348 | – | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -14,166 | – | -0.00% | – |
| SLQD | Exit | ISHARES 0-5 YR INV GRD CORPother | $0 | – | -12,283 | – | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC COM | $0 | – | -16,345 | – | -0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -21,046 | – | -0.00% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -18,567 | – | -0.00% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -17,749 | – | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -10,194 | – | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A S SPONS ADR | $0 | – | -13,579 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE COM | $0 | – | -39,840 | – | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR SPONS ADR | $0 | – | -17,012 | – | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -26,713 | – | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -11,194 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -12,958 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD, INC | $0 | – | -11,445 | – | -0.01% | – |
| UN | Exit | UNILEVER NV NY SHARES | $0 | – | -13,780 | – | -0.01% | – |
| VXUS | Exit | VANGUARD TOTAL INTL STOCK ET | $0 | – | -14,351 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -14,410 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -18,113 | – | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL A | $0 | – | -19,825 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC ADR | $0 | – | -25,395 | – | -0.01% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETF | $0 | – | -11,476 | – | -0.01% | – |
| WM | Exit | WASTE MANAGEMENT INTERNATIONAL | $0 | – | -11,716 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -13,244 | – | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM CORPORATION | $0 | – | -17,814 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO REIT | $0 | – | -27,207 | – | -0.01% | – |
| SCHX | Exit | SCHWAB US LARGE-CAP ETF | $0 | – | -16,066 | – | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -27,649 | – | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -47,748 | – | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -17,797 | – | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -31,963 | – | -0.01% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -34,481 | – | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -10,409 | – | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -12,487 | – | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -19,252 | – | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -21,589 | – | -0.01% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -14,241 | – | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -16,602 | – | -0.01% | – |
| VCIT | Exit | VANGUARD INTER TERM CORP BONDother | $0 | – | -13,697 | – | -0.01% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR | $0 | – | -21,270 | – | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRUST | $0 | – | -180,500 | – | -0.01% | – |
| PCG | Exit | PG & E CORP | $0 | – | -16,564 | – | -0.01% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET ETF | $0 | – | -11,138 | – | -0.01% | – |
| VFH | Exit | VANGUARD FINANCIALS ETF | $0 | – | -16,296 | – | -0.01% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -15,465 | – | -0.01% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -22,604 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -17,631 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -32,230 | – | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -18,177 | – | -0.01% | – |
| IYY | Exit | ISHARES DJ US TOTAL MARKET ETF | $0 | – | -10,632 | – | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -14,550 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC | $0 | – | -11,847 | – | -0.01% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL MUother | $0 | – | -12,453 | – | -0.01% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -17,217 | – | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND - SER C | $0 | – | -12,841 | – | -0.01% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -28,891 | – | -0.01% | – |
| SCHB | Exit | SCHWAB U.S. BROAD MARKET ETF | $0 | – | -20,227 | – | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -45,075 | – | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -27,898 | – | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUST | $0 | – | -117,000 | – | -0.01% | – |
| XLB | Exit | MATERIALS SELECT SPDR FUND | $0 | – | -23,923 | – | -0.01% | – |
| CEF | Exit | CENTRAL FUND CANADA CL A | $0 | – | -108,598 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -16,302 | – | -0.01% | – |
| RSP | Exit | GUGGENHEIM S&P 500 EQUAL WEIGH | $0 | – | -15,168 | – | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP | $0 | – | -20,461 | – | -0.01% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDEND ETF | $0 | – | -16,317 | – | -0.01% | – |
| CB | Exit | CHUBB LTD | $0 | – | -10,226 | – | -0.01% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -35,294 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CLASS B | $0 | – | -11,759 | – | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -15,596 | – | -0.01% | – |
| GSK | Exit | GLAXO SMITHKLINE SPONS ADR | $0 | – | -34,809 | – | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -14,092 | – | -0.01% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDINGS INC | $0 | – | -33,506 | – | -0.01% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -13,922 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -24,080 | – | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEVEL INC | $0 | – | -78,756 | – | -0.01% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. | $0 | – | -24,831 | – | -0.01% | – |
| HSBC | Exit | HSBC HOLDINGS PLC SPONS ADR | $0 | – | -28,835 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -22,594 | – | -0.01% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS IN | $0 | – | -26,436 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -32,570 | – | -0.01% | – |
| LVNTA | Exit | LIBERTY VENTURES SER A | $0 | – | -28,220 | – | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -12,123 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -32,564 | – | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -33,763 | – | -0.01% | – |
| CLX | Exit | CLOROX CO | $0 | – | -13,646 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -14,748 | – | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -15,205 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -19,525 | – | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -19,173 | – | -0.01% | – |
| AET | Exit | AETNA INC | $0 | – | -10,986 | – | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -20,667 | – | -0.01% | – |
| AAP | Exit | ADVANCED AUTO PARTS | $0 | – | -18,495 | – | -0.01% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROU | $0 | – | -40,179 | – | -0.01% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -50,383 | – | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -18,843 | – | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL | $0 | – | -49,446 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -28,794 | – | -0.01% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETF | $0 | – | -18,321 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -10,600 | – | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD ORD | $0 | – | -15,892 | – | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS, INC | $0 | – | -24,431 | – | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -20,274 | – | -0.01% | – |
| WELL | Exit | WELLTOWER INC REIT | $0 | – | -30,993 | – | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -12,259 | – | -0.01% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP CL A | $0 | – | -96,807 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -44,087 | – | -0.01% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADR | $0 | – | -26,922 | – | -0.01% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -56,883 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -17,946 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -83,143 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -35,004 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -123,754 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -19,434 | – | -0.02% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -49,176 | – | -0.02% | – |
| IUSV | Exit | ISHARES CORE S&P U.S. VALUE ET | $0 | – | -46,469 | – | -0.02% | – |
| SUSA | Exit | ISHARES MSCI USA ESG SELECT ET | $0 | – | -23,776 | – | -0.02% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -14,992 | – | -0.02% | – |
| TJX | Exit | TJX COS INC | $0 | – | -34,596 | – | -0.02% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR | $0 | – | -38,205 | – | -0.02% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-US | $0 | – | -49,463 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -47,011 | – | -0.02% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERS PL | $0 | – | -61,299 | – | -0.02% | – |
| VYM | Exit | VANGUARD HIGH DVD YIELD ETF | $0 | – | -31,058 | – | -0.02% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELT | $0 | – | -30,718 | – | -0.02% | – |
| VAW | Exit | VANGUARD MATERIALS ETF | $0 | – | -21,857 | – | -0.02% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -224,090 | – | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -34,723 | – | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -26,567 | – | -0.02% | – |
| ENB | Exit | ENBRIDGE INCORPORATED | $0 | – | -67,190 | – | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -19,134 | – | -0.02% | – |
| BP | Exit | BP PLC SPONS ADR | $0 | – | -77,064 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS LP | $0 | – | -114,282 | – | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -48,514 | – | -0.02% | – |
| OC | Exit | OWENS CORNING INC | $0 | – | -39,065 | – | -0.02% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -56,977 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -58,082 | – | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -28,287 | – | -0.02% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR | $0 | – | -40,175 | – | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -68,996 | – | -0.02% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -67,301 | – | -0.02% | – |
| COST | Exit | COSTCO WHOLESALE CORP NEW | $0 | – | -20,138 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -59,012 | – | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -27,783 | – | -0.02% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS COMMOD | $0 | – | -171,181 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -63,952 | – | -0.02% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR | $0 | – | -44,699 | – | -0.02% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -85,973 | – | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -29,020 | – | -0.02% | – |
| RWT | Exit | REDWOOD TR INC REIT | $0 | – | -213,216 | – | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -53,864 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -46,378 | – | -0.02% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -152,881 | – | -0.02% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC C | $0 | – | -137,766 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -28,733 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -73,078 | – | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -63,680 | – | -0.02% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMER CL A | $0 | – | -125,676 | – | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -123,046 | – | -0.02% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -28,374 | – | -0.02% | – |
| WYND | Exit | WYNDHAM WORL-W/I | $0 | – | -37,503 | – | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORPORATION COM | $0 | – | -21,040 | – | -0.02% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -54,116 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -51,214 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -47,831 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -43,724 | – | -0.02% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETF | $0 | – | -27,027 | – | -0.02% | – |
| USB | Exit | US BANCORP NEW | $0 | – | -75,211 | – | -0.02% | – |
| DOV | Exit | DOVER CORP COM | $0 | – | -44,190 | – | -0.02% | – |
| XLK | Exit | SECTOR SPDR TR - TECHNOLOGY | $0 | – | -69,536 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -75,839 | – | -0.02% | – |
| IVZ | Exit | INVESCO LIMITED | $0 | – | -115,850 | – | -0.02% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM Bother | $0 | – | -50,232 | – | -0.03% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST | $0 | – | -29,193 | – | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC | $0 | – | -52,007 | – | -0.03% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -31,639 | – | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -66,779 | – | -0.03% | – |
| MCK | Exit | MCKESSON CORP. COMMON STOCK | $0 | – | -28,464 | – | -0.03% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -237,428 | – | -0.03% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -46,268 | – | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -24,132 | – | -0.03% | – |
| PLD | Exit | PROLOGIS INC REIT | $0 | – | -70,235 | – | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -26,678 | – | -0.03% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -27,057 | – | -0.03% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETF | $0 | – | -31,960 | – | -0.03% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR | $0 | – | -90,172 | – | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -43,968 | – | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -33,445 | – | -0.03% | – |
| DEO | Exit | DIAGEO PLC ADR | $0 | – | -38,250 | – | -0.03% | – |
| EPR | Exit | EPR PROPERTIES REIT | $0 | – | -75,114 | – | -0.03% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -68,382 | – | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -36,644 | – | -0.03% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CO LL | $0 | – | -74,076 | – | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -49,101 | – | -0.04% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR | $0 | – | -221,198 | – | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -91,832 | – | -0.04% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -26,613 | – | -0.04% | – |
| VIG | Exit | VANGUARD DIVIDEND APPREC ETF | $0 | – | -64,358 | – | -0.04% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -83,532 | – | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -137,626 | – | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -26,391 | – | -0.04% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -148,116 | – | -0.04% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -49,377 | – | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -66,582 | – | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP REIT | $0 | – | -67,959 | – | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRUST | $0 | – | -551,437 | – | -0.04% | – |
| IUSG | Exit | ISHARES CORE S&P U.S. GROWTH E | $0 | – | -133,964 | – | -0.04% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -102,044 | – | -0.04% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -80,459 | – | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -95,853 | – | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -85,516 | – | -0.04% | – |
| NKE | Exit | NIKE INC-CLASS B | $0 | – | -134,333 | – | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -82,034 | – | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -114,372 | – | -0.04% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC REI | $0 | – | -389,448 | – | -0.04% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -108,793 | – | -0.05% | – |
| SHY | Exit | ISHARES BARCLAYS 1-3 YEAR TR Eother | $0 | – | -89,895 | – | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -48,608 | – | -0.05% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SPONS ADR | $0 | – | -63,481 | – | -0.05% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -97,646 | – | -0.05% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -39,744 | – | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -25,540 | – | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -67,764 | – | -0.05% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -57,004 | – | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -181,466 | – | -0.05% | – |
| DIS | Exit | DISNEY WALT CO NEW | $0 | – | -82,762 | – | -0.05% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -56,444 | – | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -224,699 | – | -0.05% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFother | $0 | – | -77,055 | – | -0.05% | – |
| FIS | Exit | FIDELITY NATIONAL | $0 | – | -92,305 | – | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -160,125 | – | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -61,725 | – | -0.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -107,127 | – | -0.06% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -141,606 | – | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -124,172 | – | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -33,848 | – | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -82,148 | – | -0.06% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -110,358 | – | -0.06% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -95,125 | – | -0.06% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -43,259 | – | -0.06% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -125,251 | – | -0.06% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -181,509 | – | -0.06% | – |
| XLNX | Exit | XILINX INC | $0 | – | -146,265 | – | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -75,221 | – | -0.06% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING | $0 | – | -204,485 | – | -0.07% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUST | $0 | – | -33,616 | – | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -151,861 | – | -0.07% | – |
| EOG | Exit | EOG RES INC | $0 | – | -117,823 | – | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -230,533 | – | -0.07% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -179,237 | – | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -140,897 | – | -0.07% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -350,497 | – | -0.07% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -464,821 | – | -0.07% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -57,918 | – | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -140,235 | – | -0.07% | – |
| MA | Exit | MASTERCARD INC-A | $0 | – | -86,868 | – | -0.08% | – |
| VGT | Exit | VANGUARD INFO TECH ETF | $0 | – | -82,469 | – | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -88,016 | – | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -342,274 | – | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -219,441 | – | -0.09% | – |
| T | Exit | AT & T INC | $0 | – | -358,612 | – | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -189,655 | – | -0.09% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -247,719 | – | -0.09% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -132,424 | – | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -142,774 | – | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -151,786 | – | -0.10% | – |
| VV | Exit | VANGUARD LARGE-CAP ETF | $0 | – | -151,369 | – | -0.11% | – |
| RDSA | Exit | ROYAL DUTCH-ADR A | $0 | – | -295,330 | – | -0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -70,782 | – | -0.11% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -100,882 | – | -0.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -295,447 | – | -0.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -117,873 | – | -0.12% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -114,277 | – | -0.12% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -168,488 | – | -0.12% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -141,955 | – | -0.12% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -226,036 | – | -0.13% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -145,133 | – | -0.13% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -115,511 | – | -0.13% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -149,392 | – | -0.14% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -23,373 | – | -0.14% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFother | $0 | – | -279,208 | – | -0.14% | – |
| V | Exit | VISA INC-CLASS A | $0 | – | -218,558 | – | -0.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -122,240 | – | -0.14% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ET | $0 | – | -181,900 | – | -0.14% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -439,423 | – | -0.15% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -516,274 | – | -0.15% | – |
| MMM | Exit | 3M CO | $0 | – | -121,020 | – | -0.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -130,858 | – | -0.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -305,500 | – | -0.17% | – |
| PFE | Exit | PFIZER INC | $0 | – | -764,102 | – | -0.17% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -384,227 | – | -0.18% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -1,193,995 | – | -0.18% | – |
| CMCSA | Exit | COMCAST CORP-CL A | $0 | – | -754,754 | – | -0.18% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETF | $0 | – | -416,776 | – | -0.19% | – |
| VBK | Exit | VANGUARD SMALL CAP GROWTH ETF | $0 | – | -204,463 | – | -0.19% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -35,790 | – | -0.21% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -38,359 | – | -0.23% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETF | $0 | – | -254,241 | – | -0.23% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -347,038 | – | -0.24% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH INDEX | $0 | – | -366,536 | – | -0.28% | – |
| SPIP | Exit | SPDR BLOOMBERG BARCLAYS TIPS Eother | $0 | – | -801,941 | – | -0.28% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -553,930 | – | -0.28% | – |
| ICF | Exit | ISHARES COHEN & STEERS RLTY ET | $0 | – | -481,827 | – | -0.30% | – |
| CWI | Exit | SPDR MSCI ACWI EX-US | $0 | – | -1,336,418 | – | -0.31% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -277,772 | – | -0.31% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -538,539 | – | -0.32% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -424,024 | – | -0.34% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETF | $0 | – | -488,566 | – | -0.38% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETF | $0 | – | -1,176,320 | – | -0.47% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETF | $0 | – | -321,919 | – | -0.50% | – |
| AMLP | Exit | ALERIAN MLP ETF | $0 | – | -7,322,714 | – | -0.51% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS | $0 | – | -1,904,659 | – | -0.51% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKT ETF | $0 | – | -1,960,928 | – | -0.54% | – |
| AAPL | Exit | APPLE INC | $0 | – | -590,094 | – | -0.56% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETF | $0 | – | -759,357 | – | -0.84% | – |
| VNQ | Exit | VANGUARD REIT ETF | $0 | – | -1,682,361 | – | -0.86% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETF | $0 | – | -1,024,739 | – | -0.94% | – |
| VB | Exit | VANGUARD SMALL-CAP ETF | $0 | – | -1,265,137 | – | -1.10% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETF | $0 | – | -1,339,871 | – | -1.16% | – |
| STPZ | Exit | PIMCO 1-5 YEAR US TIPS INDEX Fother | $0 | – | -3,951,742 | – | -1.27% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUST | $0 | – | -825,851 | – | -1.28% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKET | $0 | – | -4,897,663 | – | -1.31% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEX | $0 | – | -2,226,836 | – | -1.45% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ET | $0 | – | -1,367,241 | – | -1.51% | – |
| VO | Exit | VANGUARD IND FD MID-CAP | $0 | – | -1,682,844 | – | -1.53% | – |
| QDF | Exit | FLEXSHARES QUALITY DIVIDEND | $0 | – | -6,306,607 | – | -1.65% | – |
| VUG | Exit | VANGUARD GROWTH ETF | $0 | – | -2,071,536 | – | -1.70% | – |
| HYG | Exit | ISHARES IBOXX USD HIGH YIELDother | $0 | – | -3,165,724 | – | -1.74% | – |
| VTV | Exit | VANGUARD VALUE ETF | $0 | – | -3,229,827 | – | -1.99% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP ETF | $0 | – | -1,642,742 | – | -2.00% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOother | $0 | – | -3,478,744 | – | -2.35% | – |
| RWR | Exit | DJ WILSHIRE REIT ETF | $0 | – | -5,214,790 | – | -2.98% | – |
| EFA | Exit | ISHARES MSCI EAFE ETF | $0 | – | -7,180,624 | – | -3.04% | – |
| IWP | Exit | ISHARES RUSSELL MIDCAP GRWTH E | $0 | – | -4,918,115 | – | -3.44% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETF | $0 | – | -4,817,670 | – | -3.69% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAP ET | $0 | – | -11,744,161 | – | -4.50% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ET | $0 | – | -6,153,121 | – | -4.75% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETF | $0 | – | -6,788,653 | – | -4.97% | – |
| BSV | Exit | VANGUARD SHORT TERM BOND ETFother | $0 | – | -17,225,540 | – | -8.49% | – |
| TIP | Exit | ISHARES BARCLAYS TIPS BOND ETFother | $0 | – | -14,642,275 | – | -10.27% | – |
| IWS | Exit | ISHARES RUSSELL MIDCAP VALUE E | $0 | – | -21,301,955 | – | -11.17% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE E | $1,809,175,000 | +45.2% | 21,301,955 | +43.7% | 11.17% | +31.8% |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND ETFother | $1,663,069,000 | +5.5% | 14,642,275 | +5.4% | 10.27% | -4.2% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETFother | $1,374,943,000 | +7.0% | 17,225,540 | +7.1% | 8.49% | -2.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $804,523,000 | +7.8% | 6,788,653 | +5.9% | 4.97% | -2.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ET | $769,509,000 | +9.7% | 6,153,121 | +4.4% | 4.75% | -0.4% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ET | $728,138,000 | +9.9% | 11,744,161 | +2.5% | 4.50% | -0.2% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETF | $597,970,000 | +9.6% | 4,817,670 | +4.9% | 3.69% | -0.6% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GRWTH E | $556,681,000 | +9.8% | 4,918,115 | +4.8% | 3.44% | -0.3% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $491,729,000 | +8.3% | 7,180,624 | +3.2% | 3.04% | -1.6% |
| RWR | Buy | DJ WILSHIRE REIT ETF | $482,420,000 | +4.4% | 5,214,790 | +5.0% | 2.98% | -5.2% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOother | $381,236,000 | +4.7% | 3,478,744 | +4.6% | 2.35% | -5.0% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETF | $323,866,000 | +2.7% | 1,642,742 | +0.1% | 2.00% | -6.8% |
| VTV | Buy | VANGUARD VALUE ETF | $322,401,000 | +7.6% | 3,229,827 | +4.1% | 1.99% | -2.4% |
| HYG | Buy | ISHARES IBOXX USD HIGH YIELDother | $280,990,000 | +5.6% | 3,165,724 | +5.2% | 1.74% | -4.1% |
| VUG | Buy | VANGUARD GROWTH ETF | $274,997,000 | +7.3% | 2,071,536 | +2.7% | 1.70% | -2.6% |
| QDF | Buy | FLEXSHARES QUALITY DIVIDEND | $267,590,000 | +7.0% | 6,306,607 | +3.6% | 1.65% | -2.9% |
| VO | Buy | VANGUARD IND FD MID-CAP | $247,378,000 | +4.5% | 1,682,844 | +1.3% | 1.53% | -5.2% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ET | $244,682,000 | +10.1% | 1,367,241 | +3.9% | 1.51% | -0.1% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX | $235,243,000 | +9.5% | 2,226,836 | +6.6% | 1.45% | -0.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $212,607,000 | +9.4% | 4,897,663 | +4.1% | 1.31% | -0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $207,479,000 | +5.2% | 825,851 | +1.3% | 1.28% | -4.5% |
| STPZ | Buy | PIMCO 1-5 YEAR US TIPS INDEX Fother | $206,281,000 | +6.1% | 3,951,742 | +6.0% | 1.27% | -3.8% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $187,421,000 | +5.1% | 1,339,871 | +1.6% | 1.16% | -4.6% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $178,789,000 | +4.3% | 1,265,137 | +0.0% | 1.10% | -5.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $151,846,000 | +6.6% | 1,024,739 | +1.4% | 0.94% | -3.2% |
| VNQ | Sell | VANGUARD REIT ETF | $139,788,000 | -1.1% | 1,682,361 | -0.9% | 0.86% | -10.2% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $135,849,000 | +6.8% | 759,357 | +3.9% | 0.84% | -3.0% |
| AAPL | Buy | APPLE INC | $90,945,000 | +9.2% | 590,094 | +2.0% | 0.56% | -1.1% |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETF | $87,869,000 | +10.1% | 1,960,928 | +1.7% | 0.54% | -0.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $82,986,000 | +9.7% | 1,904,659 | +2.8% | 0.51% | -0.4% |
| AMLP | Buy | ALERIAN MLP ETF | $82,161,000 | +0.3% | 7,322,714 | +6.9% | 0.51% | -9.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $81,423,000 | +6.6% | 321,919 | +2.6% | 0.50% | -3.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $75,485,000 | +17.3% | 1,176,320 | +11.3% | 0.47% | +6.4% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETF | $62,434,000 | +5.6% | 488,566 | +1.6% | 0.38% | -4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $55,127,000 | +15.5% | 424,024 | +17.5% | 0.34% | +4.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $51,436,000 | +5.7% | 538,539 | +1.2% | 0.32% | -3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $50,921,000 | +9.4% | 277,772 | +1.1% | 0.31% | -0.6% |
| CWI | Buy | SPDR MSCI ACWI EX-US | $50,557,000 | +11.5% | 1,336,418 | +5.1% | 0.31% | +1.3% |
| ICF | Buy | ISHARES COHEN & STEERS RLTY ET | $48,496,000 | +5.2% | 481,827 | +5.7% | 0.30% | -4.5% |
| XOM | Buy | EXXON MOBIL CORP | $45,411,000 | +2.6% | 553,930 | +1.0% | 0.28% | -7.0% |
| SPIP | Buy | SPDR BLOOMBERG BARCLAYS TIPS Eother | $45,213,000 | +5.6% | 801,941 | +5.3% | 0.28% | -4.1% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX | $44,626,000 | +6.3% | 366,536 | +2.7% | 0.28% | -3.5% |
| PEP | Buy | PEPSICO INC | $38,671,000 | -2.2% | 347,038 | +1.4% | 0.24% | -11.2% |
| IWV | Buy | ISHARES RUSSELL 3000 ETF | $37,953,000 | +4.3% | 254,241 | +0.6% | 0.23% | -5.6% |
| GOOGL | Sell | ALPHABET INC CL A | $37,351,000 | +1.4% | 38,359 | -3.2% | 0.23% | -7.6% |
| GOOG | Sell | ALPHABET INC CL C | $34,326,000 | -5.4% | 35,790 | -10.4% | 0.21% | -14.2% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETF | $31,210,000 | +5.1% | 204,463 | +0.4% | 0.19% | -4.5% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $30,933,000 | +12.9% | 416,776 | +6.6% | 0.19% | +2.7% |
| CMCSA | Sell | COMCAST CORP-CL A | $29,043,000 | -10.3% | 754,754 | -9.3% | 0.18% | -18.6% |
| GE | Sell | GENERAL ELEC CO | $28,871,000 | -22.4% | 1,193,995 | -13.3% | 0.18% | -29.6% |
| MSFT | Buy | MICROSOFT CORP | $28,621,000 | +11.1% | 384,227 | +2.8% | 0.18% | +1.1% |
| ABBV | Sell | ABBVIE INC | $27,147,000 | +12.7% | 305,500 | -8.1% | 0.17% | +2.4% |
| PFE | Buy | PFIZER INC | $27,278,000 | +10.2% | 764,102 | +3.6% | 0.17% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $25,628,000 | +5.1% | 130,858 | -0.5% | 0.16% | -4.8% |
| MMM | Buy | 3M CO | $25,403,000 | +1.7% | 121,020 | +0.9% | 0.16% | -7.6% |
| ORCL | Buy | ORACLE CORPORATION | $24,961,000 | -2.3% | 516,274 | +1.3% | 0.15% | -11.5% |
| WFC | Sell | WELLS FARGO & CO | $24,234,000 | -16.4% | 439,423 | -16.0% | 0.15% | -23.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ET | $23,560,000 | +8.7% | 181,900 | +4.4% | 0.14% | -1.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $23,128,000 | +0.7% | 122,240 | -7.1% | 0.14% | -8.3% |
| V | Buy | VISA INC-CLASS A | $23,001,000 | +15.7% | 218,558 | +3.1% | 0.14% | +5.2% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFother | $22,884,000 | +19.9% | 279,208 | +19.7% | 0.14% | +8.5% |
| AMZN | Buy | AMAZON.COM INC | $22,470,000 | +11.5% | 23,373 | +12.3% | 0.14% | +1.5% |
| ADBE | Sell | ADOBE SYS INC | $22,287,000 | -12.4% | 149,392 | -17.0% | 0.14% | -20.2% |
| AMGN | Sell | AMGEN INC | $21,538,000 | +7.7% | 115,511 | -0.5% | 0.13% | -2.2% |
| CELG | Buy | CELGENE CORP | $21,163,000 | +16.5% | 145,133 | +3.8% | 0.13% | +5.6% |
| PG | Buy | PROCTER & GAMBLE CO | $20,565,000 | +5.7% | 226,036 | +1.2% | 0.13% | -3.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $20,121,000 | +7.7% | 141,955 | +1.3% | 0.12% | -2.4% |
| CVX | Buy | CHEVRON CORP | $19,797,000 | +13.3% | 168,488 | +0.6% | 0.12% | +2.5% |
| FB | Buy | FACEBOOK INC-A | $19,527,000 | +25.7% | 114,277 | +11.1% | 0.12% | +14.2% |
| HD | Buy | HOME DEPOT INC | $19,280,000 | +44.0% | 117,873 | +35.0% | 0.12% | +30.8% |
| MRK | Buy | MERCK & CO INC | $18,917,000 | +4.7% | 295,447 | +4.8% | 0.12% | -4.9% |
| RTN | Buy | RAYTHEON COMPANY | $18,823,000 | +16.6% | 100,882 | +0.9% | 0.12% | +5.5% |
| BA | Sell | BOEING CO | $17,993,000 | +26.5% | 70,782 | -1.6% | 0.11% | +14.4% |
| RDSA | Buy | ROYAL DUTCH-ADR A | $17,891,000 | +20.7% | 295,330 | +5.9% | 0.11% | +8.9% |
| VV | Buy | VANGUARD LARGE-CAP ETF | $17,468,000 | +4.6% | 151,369 | +0.6% | 0.11% | -5.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $16,849,000 | +31.7% | 151,786 | +39.3% | 0.10% | +19.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $16,573,000 | -5.5% | 142,774 | -0.5% | 0.10% | -14.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $16,224,000 | -5.4% | 132,424 | -2.4% | 0.10% | -14.5% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $15,208,000 | -3.1% | 247,719 | -1.3% | 0.09% | -12.1% |
| LOW | Sell | LOWES COS INC | $15,161,000 | -31.8% | 189,655 | -33.9% | 0.09% | -37.7% |
| T | Sell | AT & T INC | $14,047,000 | +0.4% | 358,612 | -3.3% | 0.09% | -8.4% |
| MO | Sell | ALTRIA GROUP INC | $13,917,000 | -37.3% | 219,441 | -26.4% | 0.09% | -43.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $13,917,000 | -2.6% | 342,274 | +3.4% | 0.09% | -11.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $12,770,000 | -14.8% | 88,016 | -9.7% | 0.08% | -22.5% |
| VGT | Sell | VANGUARD INFO TECH ETF | $12,535,000 | +6.9% | 82,469 | -0.9% | 0.08% | -3.8% |
| MA | Buy | MASTERCARD INC-A | $12,265,000 | +18.8% | 86,868 | +2.2% | 0.08% | +8.6% |
| LLY | Sell | LILLY ELI & CO | $11,996,000 | -20.3% | 140,235 | -23.3% | 0.07% | -27.5% |
| DUK | Buy | DUKE ENERGY CORP | $11,824,000 | +6.5% | 140,897 | +6.1% | 0.07% | -2.7% |
| BAC | Buy | BANK AMERICA CORP | $11,778,000 | +390.8% | 464,821 | +369.9% | 0.07% | +356.2% |
| AGN | Buy | ALLERGAN PLC | $11,870,000 | +2.4% | 57,918 | +21.5% | 0.07% | -7.6% |
| CSCO | Sell | CISCO SYS INC | $11,787,000 | -12.6% | 350,497 | -18.7% | 0.07% | -20.7% |
| ROST | Buy | ROSS STORES INC | $11,573,000 | +71.9% | 179,237 | +53.7% | 0.07% | +54.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $11,409,000 | -10.2% | 230,533 | -18.9% | 0.07% | -18.6% |
| EOG | Buy | EOG RES INC | $11,398,000 | +9.8% | 117,823 | +2.7% | 0.07% | -1.4% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $11,047,000 | +33.3% | 204,485 | +23.4% | 0.07% | +21.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $10,969,000 | +2.4% | 33,616 | -0.3% | 0.07% | -6.8% |
| C | Buy | CITIGROUP INC | $11,046,000 | +91.5% | 151,861 | +76.1% | 0.07% | +74.4% |
| MCO | Buy | MOODYS CORP | $10,472,000 | +17.9% | 75,221 | +3.0% | 0.06% | +8.3% |
| XLNX | New | XILINX INC | $10,360,000 | – | 146,265 | – | 0.06% | – |
| WRK | Buy | WESTROCK CO | $10,297,000 | +10.6% | 181,509 | +10.4% | 0.06% | +1.6% |
| DG | Buy | DOLLAR GENERAL CORP | $10,152,000 | +222.2% | 125,251 | +186.5% | 0.06% | +200.0% |
| VOO | Buy | VANGUARD S&P 500 ETF | $9,982,000 | +16.2% | 43,259 | +11.9% | 0.06% | +6.9% |
| FRC | Buy | FIRST REPUBLIC BANK | $9,937,000 | +9.1% | 95,125 | +4.6% | 0.06% | -1.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $9,892,000 | +217.4% | 110,358 | +172.4% | 0.06% | +190.5% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $9,738,000 | – | 82,148 | – | 0.06% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $9,739,000 | +12.2% | 33,848 | +0.1% | 0.06% | +1.7% |
| KHC | Sell | KRAFT HEINZ CO | $9,629,000 | -10.0% | 124,172 | -0.6% | 0.06% | -19.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $9,069,000 | -35.7% | 107,127 | -37.2% | 0.06% | -41.7% |
| ZTS | New | ZOETIS INC | $9,029,000 | – | 141,606 | – | 0.06% | – |
| PXD | Buy | PIONEER NAT RES CO | $9,107,000 | +145.7% | 61,725 | +165.8% | 0.06% | +124.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $8,535,000 | -11.5% | 56,444 | -16.3% | 0.05% | -19.7% |
| FIS | Buy | FIDELITY NATIONAL | $8,621,000 | +12.1% | 92,305 | +2.5% | 0.05% | +1.9% |
| ABT | Sell | ABBOTT LABS | $8,544,000 | +3.8% | 160,125 | -5.4% | 0.05% | -5.4% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFother | $8,543,000 | +10.7% | 77,055 | +10.0% | 0.05% | +1.9% |
| INTC | Sell | INTEL CORP | $8,557,000 | +4.4% | 224,699 | -7.5% | 0.05% | -5.4% |
| DIS | Buy | DISNEY WALT CO NEW | $8,158,000 | -6.6% | 82,762 | +0.7% | 0.05% | -15.3% |
| KO | Sell | COCA COLA CO | $8,168,000 | +0.2% | 181,466 | -0.2% | 0.05% | -9.1% |
| SYK | Sell | STRYKER CORP | $8,095,000 | +1.6% | 57,004 | -0.7% | 0.05% | -7.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,924,000 | +61.2% | 25,540 | +44.2% | 0.05% | +48.5% |
| UNP | Buy | UNION PAC CORP | $7,858,000 | +10.0% | 67,764 | +3.3% | 0.05% | 0.0% |
| BDX | Buy | BECTON DICKINSON | $7,788,000 | +5.6% | 39,744 | +5.2% | 0.05% | -4.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPONS ADR | $7,573,000 | -17.6% | 63,481 | -23.8% | 0.05% | -24.2% |
| MCD | Buy | MCDONALDS CORP | $7,616,000 | +14.5% | 48,608 | +11.9% | 0.05% | +4.4% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TR Eother | $7,591,000 | +7.4% | 89,895 | +7.4% | 0.05% | -2.1% |
| WMT | Buy | WAL MART STORES INC | $7,630,000 | +8.6% | 97,646 | +5.2% | 0.05% | -2.1% |
| DWDP | New | DOWDUPONT INC | $7,532,000 | – | 108,793 | – | 0.05% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $7,290,000 | +15.2% | 114,372 | +0.7% | 0.04% | +4.7% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC REI | $7,321,000 | -0.7% | 389,448 | -5.5% | 0.04% | -10.0% |
| ADI | Sell | ANALOG DEVICES INC | $7,069,000 | -3.2% | 82,034 | -12.6% | 0.04% | -12.0% |
| NKE | Sell | NIKE INC-CLASS B | $6,965,000 | -13.2% | 134,333 | -1.3% | 0.04% | -21.8% |
| XPO | New | XPO LOGISTICS INC | $6,917,000 | – | 102,044 | – | 0.04% | – |
| CVS | Sell | CVS HEALTH CORP | $6,954,000 | -40.2% | 85,516 | -40.8% | 0.04% | -45.6% |
| DHR | Sell | DANAHER CORP | $6,901,000 | -18.3% | 80,459 | -19.6% | 0.04% | -24.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,982,000 | -1.9% | 95,853 | -0.2% | 0.04% | -10.4% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH E | $6,763,000 | +13.5% | 133,964 | +8.4% | 0.04% | +2.4% |
| CCI | Sell | CROWN CASTLE INTL CORP REIT | $6,794,000 | -13.1% | 67,959 | -13.0% | 0.04% | -20.8% |
| IAU | Sell | ISHARES GOLD TRUST | $6,789,000 | +2.8% | 551,437 | -0.3% | 0.04% | -6.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $6,595,000 | +21.3% | 66,582 | +3.3% | 0.04% | +10.8% |
| ACN | Sell | ACCENTURE PLC CL A | $6,669,000 | +4.2% | 49,377 | -4.5% | 0.04% | -6.8% |
| SCHW | Sell | CHARLES SCHWAB CORP | $6,479,000 | +0.5% | 148,116 | -1.3% | 0.04% | -9.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,260,000 | -7.7% | 26,391 | -13.7% | 0.04% | -15.2% |
| HAL | Sell | HALLIBURTON CO | $6,335,000 | -18.0% | 137,626 | -23.9% | 0.04% | -26.4% |
| OMC | Buy | OMNICOM GROUP | $6,187,000 | -7.9% | 83,532 | +3.1% | 0.04% | -17.4% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $6,100,000 | +32.3% | 64,358 | +29.4% | 0.04% | +22.6% |
| FDX | Buy | FEDEX CORPORATION | $6,003,000 | +6.9% | 26,613 | +3.0% | 0.04% | -2.6% |
| A | New | AGILENT TECHNOLOGIES INC | $5,895,000 | – | 91,832 | – | 0.04% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $5,750,000 | -8.2% | 49,101 | +0.7% | 0.04% | -18.6% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $5,720,000 | +17.7% | 221,198 | +12.3% | 0.04% | +6.1% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CO LL | $5,346,000 | -0.8% | 74,076 | +7.8% | 0.03% | -10.8% |
| NEE | Buy | NEXTERA ENERGY INC | $5,370,000 | +12.9% | 36,644 | +8.0% | 0.03% | +3.1% |
| ETR | Buy | ENTERGY CORP NEW | $5,222,000 | +18.7% | 68,382 | +19.3% | 0.03% | +6.7% |
| EPR | Sell | EPR PROPERTIES REIT | $5,238,000 | -53.0% | 75,114 | -51.5% | 0.03% | -57.9% |
| DEO | Sell | DIAGEO PLC ADR | $5,054,000 | +9.9% | 38,250 | -0.4% | 0.03% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,949,000 | +1.9% | 33,445 | -1.4% | 0.03% | -6.1% |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $4,867,000 | +9.5% | 31,960 | +6.0% | 0.03% | 0.0% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR | $4,868,000 | -2.2% | 90,172 | -0.4% | 0.03% | -11.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $4,807,000 | +4.6% | 43,968 | -2.0% | 0.03% | -3.2% |
| PH | Buy | PARKER HANNIFIN CORP | $4,736,000 | +13.4% | 27,057 | +3.6% | 0.03% | +3.6% |
| AYI | Buy | ACUITY BRANDS INC | $4,569,000 | +23.5% | 26,678 | +46.5% | 0.03% | +12.0% |
| PLD | New | PROLOGIS INC REIT | $4,457,000 | – | 70,235 | – | 0.03% | – |
| STT | Sell | STATE STREET CORP | $4,421,000 | +5.7% | 46,268 | -0.8% | 0.03% | -3.6% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $4,400,000 | +2.3% | 237,428 | +26.1% | 0.03% | -6.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,301,000 | +11.9% | 24,132 | +1.7% | 0.03% | +3.8% |
| MCK | Sell | MCKESSON CORP. COMMON STOCK | $4,372,000 | -7.6% | 28,464 | -1.0% | 0.03% | -15.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,288,000 | +11.4% | 66,779 | +3.9% | 0.03% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $4,203,000 | +15.2% | 52,007 | +7.7% | 0.03% | +4.0% |
| HRS | Buy | HARRIS CORP DEL | $4,166,000 | +26.3% | 31,639 | +4.6% | 0.03% | +18.2% |
| QQQ | Buy | POWERSHARES QQQ TRUST | $4,246,000 | +15.3% | 29,193 | +9.1% | 0.03% | +4.0% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM Bother | $4,253,000 | -2.0% | 50,232 | -2.2% | 0.03% | -13.3% |
| USB | Sell | US BANCORP NEW | $4,031,000 | +0.2% | 75,211 | -2.9% | 0.02% | -7.4% |
| CSX | Sell | CSX CORP | $4,115,000 | -8.2% | 75,839 | -7.7% | 0.02% | -16.7% |
| XLK | Buy | SECTOR SPDR TR - TECHNOLOGY | $4,110,000 | +25.7% | 69,536 | +16.4% | 0.02% | +13.6% |
| DOV | Sell | DOVER CORP COM | $4,039,000 | +8.8% | 44,190 | -4.5% | 0.02% | 0.0% |
| IVZ | Buy | INVESCO LIMITED | $4,060,000 | +9.9% | 115,850 | +10.4% | 0.02% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,955,000 | +18.4% | 43,724 | +10.2% | 0.02% | +4.3% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $3,876,000 | +25.9% | 27,027 | +20.2% | 0.02% | +14.3% |
| GILD | Sell | GILEAD SCIENCES INC | $3,875,000 | +10.5% | 47,831 | -3.5% | 0.02% | 0.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $3,824,000 | +13.8% | 28,374 | +5.4% | 0.02% | +4.3% |
| TSN | New | TYSON FOODS INC CL A | $3,813,000 | – | 54,116 | – | 0.02% | – |
| WYND | Buy | WYNDHAM WORL-W/I | $3,953,000 | +7.6% | 37,503 | +2.5% | 0.02% | -4.0% |
| WHR | Buy | WHIRLPOOL CORPORATION COM | $3,881,000 | +1.0% | 21,040 | +4.9% | 0.02% | -7.7% |
| D | Buy | DOMINION ENERGY INC | $3,940,000 | +6.0% | 51,214 | +5.6% | 0.02% | -4.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,800,000 | +9.4% | 28,733 | +0.7% | 0.02% | -4.2% |
| HTA | New | HEALTHCARE TRUST OF AMER CL A | $3,745,000 | – | 125,676 | – | 0.02% | – |
| TGT | Sell | TARGET CORP | $3,758,000 | +9.0% | 63,680 | -3.5% | 0.02% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $3,657,000 | +4.3% | 73,078 | -8.4% | 0.02% | -4.2% |
| WMB | Buy | WILLIAMS COS INC | $3,692,000 | +8.3% | 123,046 | +9.3% | 0.02% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,582,000 | +3.6% | 46,378 | +5.0% | 0.02% | -8.3% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC C | $3,634,000 | -42.7% | 137,766 | -38.4% | 0.02% | -48.8% |
| SIR | Buy | SELECT INCOME REIT | $3,580,000 | +4.8% | 152,881 | +7.6% | 0.02% | -4.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $3,411,000 | +2.4% | 53,864 | +3.2% | 0.02% | -8.7% |
| MON | Buy | MONSANTO CO NEW | $3,477,000 | +5.1% | 29,020 | +3.8% | 0.02% | -4.5% |
| RWT | Buy | REDWOOD TR INC REIT | $3,473,000 | +3.8% | 213,216 | +8.6% | 0.02% | -8.7% |
| SO | Buy | SOUTHERN COMPANY | $3,307,000 | +15.6% | 67,301 | +12.6% | 0.02% | +5.3% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $3,309,000 | +6.5% | 20,138 | +3.6% | 0.02% | -4.8% |
| GCC | Buy | WISDOMTREE CONTINUOUS COMMOD | $3,208,000 | +18.2% | 171,181 | +17.6% | 0.02% | +11.1% |
| AGO | Buy | ASSURED GUARANTY LTD | $3,245,000 | -3.9% | 85,973 | +6.3% | 0.02% | -13.0% |
| APA | Sell | APACHE CORP | $3,160,000 | -30.8% | 68,996 | -27.6% | 0.02% | -35.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,270,000 | -14.5% | 27,783 | -6.2% | 0.02% | -23.1% |
| QCOM | Sell | QUALCOMM INC | $3,315,000 | -56.6% | 63,952 | -53.8% | 0.02% | -61.5% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR | $3,284,000 | +13.3% | 40,175 | +9.9% | 0.02% | 0.0% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR | $3,173,000 | +29.6% | 44,699 | +24.4% | 0.02% | +17.6% |
| SBUX | Buy | STARBUCKS CORP | $3,169,000 | -4.7% | 59,012 | +3.5% | 0.02% | -13.0% |
| PPG | Buy | PPG INDS INC | $3,074,000 | +2.9% | 28,287 | +4.1% | 0.02% | -5.0% |
| OC | New | OWENS CORNING INC | $3,022,000 | – | 39,065 | – | 0.02% | – |
| GIS | Sell | GENERAL MLS INC | $3,006,000 | -11.6% | 58,082 | -5.3% | 0.02% | -17.4% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $3,021,000 | +11.0% | 56,977 | +6.9% | 0.02% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $2,991,000 | +9.6% | 19,134 | +2.3% | 0.02% | -5.3% |
| BP | Sell | BP PLC SPONS ADR | $2,961,000 | -9.3% | 77,064 | -18.2% | 0.02% | -18.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $2,979,000 | -5.2% | 114,282 | -1.5% | 0.02% | -14.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,900,000 | +27.8% | 48,514 | +25.2% | 0.02% | +20.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELT | $2,767,000 | -1.6% | 30,718 | -2.1% | 0.02% | -10.5% |
| VAW | New | VANGUARD MATERIALS ETF | $2,809,000 | – | 21,857 | – | 0.02% | – |
| ENB | Buy | ENBRIDGE INCORPORATED | $2,811,000 | +34.9% | 67,190 | +28.4% | 0.02% | +21.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,801,000 | +16.9% | 34,723 | +17.1% | 0.02% | +6.2% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $2,727,000 | +9.0% | 26,567 | +3.5% | 0.02% | 0.0% |
| TTGT | Sell | TECHTARGET INC | $2,676,000 | -5.8% | 224,090 | -18.2% | 0.02% | -10.5% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS PL | $2,551,000 | -12.0% | 61,299 | -14.0% | 0.02% | -20.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US | $2,607,000 | +25.8% | 49,463 | +19.4% | 0.02% | +14.3% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $2,517,000 | +31.8% | 31,058 | +27.1% | 0.02% | +23.1% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $2,616,000 | +9.4% | 38,205 | +3.7% | 0.02% | 0.0% |
| SYY | Sell | SYSCO CORP | $2,536,000 | +3.6% | 47,011 | -3.4% | 0.02% | -5.9% |
| TJX | Buy | TJX COS INC | $2,550,000 | +2.2% | 34,596 | +0.1% | 0.02% | -5.9% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ET | $2,485,000 | -8.9% | 23,776 | -10.9% | 0.02% | -21.1% |
| GLD | Buy | SPDR GOLD TRUST | $2,363,000 | +8.6% | 19,434 | +5.4% | 0.02% | 0.0% |
| MTB | Buy | M & T BANK CORP | $2,414,000 | +18.7% | 14,992 | +19.4% | 0.02% | +7.1% |
| KMI | Sell | KINDER MORGAN INC | $2,374,000 | -70.5% | 123,754 | -70.6% | 0.02% | -72.7% |
| SON | Buy | SONOCO PRODUCTS CO | $2,481,000 | +4.5% | 49,176 | +6.5% | 0.02% | -6.2% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE ET | $2,433,000 | +28.1% | 46,469 | +24.6% | 0.02% | +15.4% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $2,311,000 | +14.0% | 26,922 | +10.8% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,198,000 | +22.2% | 35,004 | +19.5% | 0.01% | +16.7% |
| GM | Sell | GENERAL MOTORS CO | $2,297,000 | +8.7% | 56,883 | -6.0% | 0.01% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $2,239,000 | +18.2% | 17,946 | +1.8% | 0.01% | +7.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,326,000 | +5.6% | 83,143 | -2.0% | 0.01% | -6.7% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD ORD | $2,148,000 | +2.7% | 15,892 | +5.6% | 0.01% | -7.1% |
| MSI | Buy | MOTOROLA SOLUTIONS, INC | $2,073,000 | +5.9% | 24,431 | +8.3% | 0.01% | 0.0% |
| CSL | New | CARLISLE COS INC | $2,033,000 | – | 20,274 | – | 0.01% | – |
| PAGP | Buy | PLAINS GP HOLDINGS LP CL A | $2,117,000 | -16.1% | 96,807 | +0.4% | 0.01% | -23.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,179,000 | +4.1% | 10,600 | +0.3% | 0.01% | -7.1% |
| WELL | New | WELLTOWER INC REIT | $2,178,000 | – | 30,993 | – | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC | $2,126,000 | -12.9% | 44,087 | -3.0% | 0.01% | -23.5% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $1,977,000 | +7.7% | 18,321 | +4.8% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $1,993,000 | -73.3% | 49,446 | -71.2% | 0.01% | -76.5% |
| KLAC | Sell | KLA-TENCOR CORP | $1,997,000 | +5.9% | 18,843 | -8.6% | 0.01% | -7.7% |
| SLB | Sell | SCHLUMBERGER LTD | $2,008,000 | +4.2% | 28,794 | -1.6% | 0.01% | -7.7% |
| AET | Buy | AETNA INC | $1,747,000 | +10.9% | 10,986 | +5.8% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $1,789,000 | +8.9% | 19,525 | -1.7% | 0.01% | 0.0% |
| AAP | Sell | ADVANCED AUTO PARTS | $1,834,000 | -74.8% | 18,495 | -70.3% | 0.01% | -77.6% |
| DE | Buy | DEERE & CO | $1,852,000 | +10.4% | 14,748 | +8.7% | 0.01% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,775,000 | +10.3% | 20,667 | -1.5% | 0.01% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $1,728,000 | -13.9% | 15,205 | -28.8% | 0.01% | -21.4% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $1,858,000 | +9.7% | 40,179 | +2.1% | 0.01% | -8.3% |
| CLX | Sell | CLOROX CO | $1,800,000 | -3.7% | 13,646 | -2.7% | 0.01% | -15.4% |
| ALL | Sell | ALLSTATE CORP | $1,762,000 | +1.6% | 19,173 | -2.2% | 0.01% | -8.3% |
| MET | Buy | METLIFE INC | $1,692,000 | +42.4% | 32,564 | +50.6% | 0.01% | +25.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,587,000 | +3.7% | 22,594 | +2.6% | 0.01% | 0.0% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS IN | $1,609,000 | +11.9% | 26,436 | +38.3% | 0.01% | 0.0% |
| LVNTA | Sell | LIBERTY VENTURES SER A | $1,624,000 | +3.1% | 28,220 | -6.3% | 0.01% | -9.1% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,697,000 | +22.9% | 32,570 | -2.5% | 0.01% | +11.1% |
| CLGX | New | CORELOGIC INC | $1,561,000 | – | 33,763 | – | 0.01% | – |
| PX | Sell | PRAXAIR INC | $1,694,000 | +3.3% | 12,123 | -2.0% | 0.01% | -9.1% |
| ANDV | New | ANDEAVOR | $1,436,000 | – | 13,922 | – | 0.01% | – |
| GSK | Sell | GLAXO SMITHKLINE SPONS ADR | $1,413,000 | -6.9% | 34,809 | -1.0% | 0.01% | -10.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. | $1,431,000 | +31.2% | 24,831 | +26.2% | 0.01% | +28.6% |
| CB | New | CHUBB LTD | $1,458,000 | – | 10,226 | – | 0.01% | – |
| FRME | New | FIRST MERCHANTS CORP | $1,515,000 | – | 35,294 | – | 0.01% | – |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND ETF | $1,528,000 | +10.4% | 16,317 | +8.7% | 0.01% | 0.0% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIGH | $1,449,000 | +6.5% | 15,168 | +3.4% | 0.01% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE-CLASS B | $1,412,000 | -9.9% | 11,759 | -17.0% | 0.01% | -18.2% |
| HAWK | Sell | BLACKHAWK NETWORK HOLDINGS INC | $1,468,000 | -25.0% | 33,506 | -25.4% | 0.01% | -30.8% |
| CDEV | Buy | CENTENNIAL RESOURCE DEVEL INC | $1,415,000 | +22.5% | 78,756 | +7.9% | 0.01% | +12.5% |
| EMR | Sell | EMERSON ELEC CO | $1,513,000 | -0.5% | 24,080 | -5.6% | 0.01% | -10.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,380,000 | -1.6% | 15,596 | +1.3% | 0.01% | -10.0% |
| TWX | Sell | TIME WARNER INC | $1,444,000 | -3.2% | 14,092 | -5.1% | 0.01% | -10.0% |
| LNC | Buy | LINCOLN NATL CORP | $1,503,000 | +19.9% | 20,461 | +10.3% | 0.01% | 0.0% |
| HSBC | Buy | HSBC HOLDINGS PLC SPONS ADR | $1,425,000 | +81.5% | 28,835 | +70.3% | 0.01% | +80.0% |
| AFL | Sell | AFLAC INC | $1,327,000 | +0.5% | 16,302 | -4.1% | 0.01% | -11.1% |
| BBT | Buy | BB&T CORPORATION | $1,356,000 | +12.6% | 28,891 | +9.0% | 0.01% | 0.0% |
| CEF | Sell | CENTRAL FUND CANADA CL A | $1,376,000 | -3.0% | 108,598 | -5.6% | 0.01% | -20.0% |
| GLW | Sell | CORNING INC | $1,349,000 | -6.3% | 45,075 | -5.9% | 0.01% | -20.0% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUother | $1,320,000 | -5.9% | 12,453 | -6.1% | 0.01% | -20.0% |
| LBRDK | Sell | LIBERTY BROADBAND - SER C | $1,224,000 | +5.2% | 12,841 | -4.4% | 0.01% | 0.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $1,306,000 | +27.5% | 11,847 | +16.0% | 0.01% | +14.3% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETF | $1,232,000 | +7.0% | 20,227 | +2.7% | 0.01% | 0.0% |
| XLB | Buy | MATERIALS SELECT SPDR FUND | $1,359,000 | +9.5% | 23,923 | +3.7% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $1,320,000 | +3.2% | 27,898 | +0.1% | 0.01% | -11.1% |
| YUM | Buy | YUM! BRANDS INC | $1,267,000 | +7.2% | 17,217 | +7.4% | 0.01% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $1,297,000 | -1.7% | 14,550 | +0.8% | 0.01% | -11.1% |
| PCG | Buy | PG & E CORP | $1,128,000 | +5.6% | 16,564 | +2.9% | 0.01% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $1,180,000 | -9.3% | 16,602 | -9.0% | 0.01% | -22.2% |
| VFH | Buy | VANGUARD FINANCIALS ETF | $1,065,000 | +8.9% | 16,296 | +4.2% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTERNATIONAL | $1,193,000 | +4.6% | 15,465 | +6.0% | 0.01% | -12.5% |
| CCK | Sell | CROWN HOLDINGS INC | $1,150,000 | -0.3% | 19,252 | -0.4% | 0.01% | -12.5% |
| RY | Buy | ROYAL BANK OF CANADA | $1,102,000 | +7.5% | 14,241 | +0.7% | 0.01% | 0.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $1,159,000 | -11.1% | 22,604 | -3.0% | 0.01% | -22.2% |
| EXC | Sell | EXELON CORP | $1,214,000 | +4.1% | 32,230 | -0.3% | 0.01% | -12.5% |
| BAX | Sell | BAXTER INTL INC | $1,106,000 | +1.8% | 17,631 | -1.7% | 0.01% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $1,055,000 | +0.4% | 21,589 | -6.9% | 0.01% | 0.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF | $1,193,000 | +5.8% | 11,138 | +1.0% | 0.01% | -12.5% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $1,129,000 | +6.4% | 21,270 | +4.2% | 0.01% | 0.0% |
| VFC | Buy | V F CORP | $1,155,000 | +29.5% | 18,177 | +17.4% | 0.01% | +16.7% |
| VCIT | New | VANGUARD INTER TERM CORP BONDother | $1,205,000 | – | 13,697 | – | 0.01% | – |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $1,048,000 | +4.8% | 11,476 | +2.0% | 0.01% | -14.3% |
| WY | Sell | WEYERHAEUSER CO REIT | $926,000 | -1.9% | 27,207 | -3.4% | 0.01% | 0.0% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETF | $965,000 | +45.1% | 16,066 | +39.5% | 0.01% | +20.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $935,000 | +15.1% | 10,409 | -1.1% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $999,000 | +1.7% | 17,814 | -5.1% | 0.01% | -14.3% |
| ACM | New | AECOM | $1,017,000 | – | 27,649 | – | 0.01% | – |
| MDU | Buy | MDU RESOURCES GROUP INC | $895,000 | +8.5% | 34,481 | +9.5% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORP | $1,029,000 | +8.0% | 17,797 | +2.2% | 0.01% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,027,000 | -2.6% | 31,963 | +3.4% | 0.01% | -14.3% |
| HPQ | Sell | HP INC | $953,000 | +9.4% | 47,748 | -4.1% | 0.01% | 0.0% |
| MDT | New | MEDTRONIC PLC | $972,000 | – | 12,487 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $1,017,000 | – | 13,244 | – | 0.01% | – |
| WM | Sell | WASTE MANAGEMENT INTERNATIONAL | $917,000 | +4.2% | 11,716 | -2.3% | 0.01% | 0.0% |
| UN | Sell | UNILEVER NV NY SHARES | $814,000 | +4.1% | 13,780 | -2.5% | 0.01% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD, INC | $738,000 | +24.7% | 11,445 | +11.3% | 0.01% | +25.0% |
| MS | Buy | MORGAN STANLEY | $873,000 | +19.8% | 18,113 | +10.7% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $780,000 | -0.3% | 26,713 | -6.4% | 0.01% | 0.0% |
| FTV | Sell | FORTIVE CORP | $792,000 | +10.3% | 11,194 | -1.2% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLC ADR | $860,000 | +12.1% | 25,395 | +12.8% | 0.01% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $819,000 | +7.3% | 19,825 | +1.9% | 0.01% | 0.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $830,000 | -3.3% | 12,958 | -19.0% | 0.01% | -16.7% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK ET | $785,000 | +10.1% | 14,351 | +4.6% | 0.01% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $864,000 | +14.1% | 14,410 | +8.3% | 0.01% | 0.0% |
| NVO | Sell | NOVO-NORDISK A S SPONS ADR | $654,000 | +11.2% | 13,579 | -1.0% | 0.00% | 0.0% |
| CSRA | Sell | CSRA INC | $679,000 | -1.2% | 21,046 | -2.7% | 0.00% | -20.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $676,000 | +3.8% | 14,166 | -2.2% | 0.00% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONS ADR | $639,000 | +82.1% | 17,012 | +69.4% | 0.00% | +100.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC RE | $570,000 | +2.2% | 26,247 | +5.4% | 0.00% | 0.0% |
| LUV | New | SOUTHWEST AIRLINES CO | $604,000 | – | 10,787 | – | 0.00% | – |
| KR | Sell | KROGER CO | $653,000 | -80.0% | 32,574 | -76.7% | 0.00% | -81.8% |
| ES | New | EVERSOURCE ENERGY | $616,000 | – | 10,194 | – | 0.00% | – |
| ITI | Buy | ITERIS INC | $633,000 | +12.8% | 95,213 | +5.5% | 0.00% | 0.0% |
| SLQD | New | ISHARES 0-5 YR INV GRD CORPother | $622,000 | – | 12,283 | – | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COM | $586,000 | -16.0% | 39,840 | -5.4% | 0.00% | -20.0% |
| PPL | Buy | PPL CORPORATION | $705,000 | +18.3% | 18,567 | +20.5% | 0.00% | 0.0% |
| PACW | New | PACWEST BANCORP | $674,000 | – | 13,348 | – | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $574,000 | – | 31,385 | – | 0.00% | – |
| BEN | Buy | FRANKLIN RES INC COM | $728,000 | +1.0% | 16,345 | +1.6% | 0.00% | -20.0% |
| AMRC | New | AMERESCO INC CL A | $496,000 | – | 63,619 | – | 0.00% | – |
| SCHF | New | SCHWAB INTL EQUITY ETF | $547,000 | – | 16,356 | – | 0.00% | – |
| RIO | New | RIO TINTO PLC SPN ADR | $534,000 | – | 11,326 | – | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $414,000 | +12.5% | 29,632 | +8.8% | 0.00% | 0.0% |
| EDR | Sell | EDUCATION REALTY REIT | $469,000 | -9.8% | 13,066 | -2.7% | 0.00% | -25.0% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $528,000 | +15.5% | 13,197 | +13.8% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV SPONS | $508,000 | +19.8% | 28,611 | +7.3% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $348,000 | +13.0% | 13,603 | +12.0% | 0.00% | 0.0% |
| FVD | Buy | FIRST TRUST VALUE LINE DVD | $395,000 | +8.5% | 13,268 | +6.6% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $403,000 | -20.8% | 13,077 | -25.1% | 0.00% | -33.3% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP CL A | $316,000 | +51.9% | 19,774 | +94.8% | 0.00% | +100.0% |
| F | Sell | FORD MOTOR CO DEL 'NEW' | $388,000 | -18.0% | 32,381 | -23.5% | 0.00% | -33.3% |
| HBI | Sell | HANESBRANDS INC | $256,000 | -45.3% | 10,407 | -48.5% | 0.00% | -33.3% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $300,000 | +8.3% | 14,766 | -0.1% | 0.00% | 0.0% |
| WU | Sell | WESTERN UNION-WI | $322,000 | -22.0% | 16,761 | -22.6% | 0.00% | -33.3% |
| EMLC | Buy | VANECK VECTORS J.P. MORGAN EMother | $249,000 | +5.5% | 12,964 | +4.0% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORP | $326,000 | +27.3% | 14,600 | +4.3% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP SPONS ADR | $382,000 | -9.5% | 13,419 | -8.7% | 0.00% | -33.3% |
| WTR | New | AQUA AMERICA INC | $373,000 | – | 11,242 | – | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC REI | $282,000 | – | 14,904 | – | 0.00% | – |
| RQI | New | COHEN & STEERS QUAL INC RLTY | $229,000 | – | 18,238 | – | 0.00% | – |
| WEN | Buy | WENDY'S CO/THE | $239,000 | +7.2% | 15,407 | +7.0% | 0.00% | -50.0% |
| DDR | New | DDR CORP REIT | $205,000 | – | 22,323 | – | 0.00% | – |
| NEA | New | NUVEEN AMT-FREE QUALITY MUNI Iother | $231,000 | – | 16,711 | – | 0.00% | – |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $204,000 | -48.0% | 11,760 | -46.1% | 0.00% | -66.7% |
| MYN | Sell | BLACKROCK MUNIYIELD NY INSUREDother | $213,000 | -39.5% | 16,121 | -40.5% | 0.00% | -50.0% |
| KEY | Sell | KEYCORP NEW | $213,000 | -2.3% | 11,323 | -2.8% | 0.00% | 0.0% |
| MHO | Exit | M/I HOMES INC | $0 | – | -10,000 | – | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LP | $0 | – | -14,085 | – | -0.00% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -11,785 | – | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -11,321 | – | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -10,011 | – | -0.00% | – |
| USMV | Exit | ISHARES EDGE MSCI MIN VOL USA | $0 | – | -11,076 | – | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -12,265 | – | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -22,777 | – | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICA | $0 | – | -15,474 | – | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -10,354 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -11,864 | – | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPORATION | $0 | – | -20,731 | – | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -43,455 | – | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -49,125 | – | -0.01% | – |
| RSG | Exit | REPUBLIC SERVICES INC CL A | $0 | – | -35,605 | – | -0.02% | – |
| DOW | Exit | DOW CHEM COMPANY | $0 | – | -37,066 | – | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -46,414 | – | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -16,707 | – | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -13,606 | – | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -47,882 | – | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -48,129 | – | -0.03% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | New | ISHARES BARCLAYS TIPS BOND ETFother | $1,576,253,000 | – | 13,896,264 | – | 10.72% | – |
| BSV | New | VANGUARD SHORT TERM BOND ETFother | $1,284,691,000 | – | 16,088,800 | – | 8.74% | – |
| IWS | New | ISHARES RUSSELL MIDCAP VALUE E | $1,246,304,000 | – | 14,821,069 | – | 8.48% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETF | $746,128,000 | – | 6,408,385 | – | 5.07% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ET | $701,397,000 | – | 5,893,104 | – | 4.77% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL CAP ET | $662,514,000 | – | 11,454,237 | – | 4.51% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETF | $545,752,000 | – | 4,591,160 | – | 3.71% | – |
| IWP | New | ISHARES RUSSELL MIDCAP GRWTH E | $506,939,000 | – | 4,690,841 | – | 3.45% | – |
| RWR | New | DJ WILSHIRE REIT ETF | $461,875,000 | – | 4,967,463 | – | 3.14% | – |
| EFA | New | ISHARES MSCI EAFE ETF | $453,843,000 | – | 6,960,770 | – | 3.09% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOother | $364,121,000 | – | 3,325,004 | – | 2.48% | – |
| IWR | New | ISHARES RUSSELL MIDCAP ETF | $315,370,000 | – | 1,641,613 | – | 2.14% | – |
| VTV | New | VANGUARD VALUE ETF | $299,651,000 | – | 3,103,259 | – | 2.04% | – |
| HYG | New | ISHARES IBOXX USD HIGH YIELDother | $266,012,000 | – | 3,009,535 | – | 1.81% | – |
| VUG | New | VANGUARD GROWTH ETF | $256,312,000 | – | 2,017,571 | – | 1.74% | – |
| QDF | New | FLEXSHARES QUALITY DIVIDEND | $250,097,000 | – | 6,088,037 | – | 1.70% | – |
| VO | New | VANGUARD IND FD MID-CAP | $236,787,000 | – | 1,661,430 | – | 1.61% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ET | $222,178,000 | – | 1,316,450 | – | 1.51% | – |
| VOE | New | VANGUARD MID-CAP VALUE INDEX | $214,929,000 | – | 2,089,329 | – | 1.46% | – |
| SPY | New | SPDR S&P 500 ETF TRUST | $197,131,000 | – | 815,265 | – | 1.34% | – |
| STPZ | New | PIMCO 1-5 YEAR US TIPS INDEX Fother | $194,508,000 | – | 3,728,345 | – | 1.32% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKET | $194,398,000 | – | 4,704,696 | – | 1.32% | – |
| IWB | New | ISHARES RUSSELL 1000 ETF | $178,308,000 | – | 1,318,164 | – | 1.21% | – |
| VB | New | VANGUARD SMALL-CAP ETF | $171,463,000 | – | 1,265,035 | – | 1.17% | – |
| IWM | New | ISHARES RUSSELL 2000 ETF | $142,398,000 | – | 1,010,487 | – | 0.97% | – |
| VNQ | New | VANGUARD REIT ETF | $141,311,000 | – | 1,697,836 | – | 0.96% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETF | $127,185,000 | – | 731,159 | – | 0.86% | – |
| AAPL | New | APPLE INC | $83,301,000 | – | 578,400 | – | 0.57% | – |
| AMLP | New | ALERIAN MLP ETF | $81,901,000 | – | 6,847,931 | – | 0.56% | – |
| EEM | New | ISHARES MSCI EMERGING MKT ETF | $79,792,000 | – | 1,927,793 | – | 0.54% | – |
| IVV | New | ISHARES CORE S&P 500 ETF | $76,355,000 | – | 313,688 | – | 0.52% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS | $75,622,000 | – | 1,852,127 | – | 0.51% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETF | $64,332,000 | – | 1,056,528 | – | 0.44% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETF | $59,111,000 | – | 480,928 | – | 0.40% | – |
| JPM | New | JP MORGAN CHASE & CO | $48,661,000 | – | 532,390 | – | 0.33% | – |
| JNJ | New | JOHNSON & JOHNSON | $47,749,000 | – | 360,937 | – | 0.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $46,525,000 | – | 274,694 | – | 0.32% | – |
| ICF | New | ISHARES COHEN & STEERS RLTY ET | $46,082,000 | – | 455,714 | – | 0.31% | – |
| CWI | New | SPDR MSCI ACWI EX-US | $45,328,000 | – | 1,271,113 | – | 0.31% | – |
| XOM | New | EXXON MOBIL CORP | $44,255,000 | – | 548,179 | – | 0.30% | – |
| SPIP | New | SPDR BLOOMBERG BARCLAYS TIPS Eother | $42,796,000 | – | 761,904 | – | 0.29% | – |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX | $41,980,000 | – | 356,728 | – | 0.28% | – |
| PEP | New | PEPSICO INC | $39,531,000 | – | 342,284 | – | 0.27% | – |
| GE | New | GENERAL ELEC CO | $37,201,000 | – | 1,377,298 | – | 0.25% | – |
| GOOGL | New | ALPHABET INC CL A | $36,823,000 | – | 39,608 | – | 0.25% | – |
| IWV | New | ISHARES RUSSELL 3000 ETF | $36,397,000 | – | 252,724 | – | 0.25% | – |
| GOOG | New | ALPHABET INC CL C | $36,299,000 | – | 39,945 | – | 0.25% | – |
| CMCSA | New | COMCAST CORP-CL A | $32,374,000 | – | 831,810 | – | 0.22% | – |
| VBK | New | VANGUARD SMALL CAP GROWTH ETF | $29,682,000 | – | 203,681 | – | 0.20% | – |
| WFC | New | WELLS FARGO & CO | $28,973,000 | – | 522,882 | – | 0.20% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETF | $27,410,000 | – | 390,966 | – | 0.19% | – |
| MSFT | New | MICROSOFT CORP | $25,769,000 | – | 373,850 | – | 0.18% | – |
| ORCL | New | ORACLE CORPORATION | $25,559,000 | – | 509,744 | – | 0.17% | – |
| ADBE | New | ADOBE SYS INC | $25,454,000 | – | 179,965 | – | 0.17% | – |
| MMM | New | 3M CO | $24,969,000 | – | 119,932 | – | 0.17% | – |
| PFE | New | PFIZER INC | $24,763,000 | – | 737,198 | – | 0.17% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $24,381,000 | – | 131,489 | – | 0.17% | – |
| ABBV | New | ABBVIE INC | $24,093,000 | – | 332,268 | – | 0.16% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $22,969,000 | – | 131,652 | – | 0.16% | – |
| LOW | New | LOWES COS INC | $22,240,000 | – | 286,855 | – | 0.15% | – |
| MO | New | ALTRIA GROUP INC | $22,209,000 | – | 298,220 | – | 0.15% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ET | $21,675,000 | – | 174,172 | – | 0.15% | – |
| AMZN | New | AMAZON.COM INC | $20,152,000 | – | 20,818 | – | 0.14% | – |
| AMGN | New | AMGEN INC | $19,989,000 | – | 116,064 | – | 0.14% | – |
| V | New | VISA INC-CLASS A | $19,875,000 | – | 211,937 | – | 0.14% | – |
| PG | New | PROCTER & GAMBLE CO | $19,463,000 | – | 223,328 | – | 0.13% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFother | $19,087,000 | – | 233,256 | – | 0.13% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $18,682,000 | – | 140,157 | – | 0.13% | – |
| CELG | New | CELGENE CORP | $18,161,000 | – | 139,844 | – | 0.12% | – |
| MRK | New | MERCK & CO INC | $18,076,000 | – | 282,041 | – | 0.12% | – |
| CVX | New | CHEVRON CORP | $17,470,000 | – | 167,441 | – | 0.12% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $17,529,000 | – | 143,552 | – | 0.12% | – |
| TRV | New | TRAVELERS COMPANIES INC | $17,159,000 | – | 135,614 | – | 0.12% | – |
| VV | New | VANGUARD LARGE-CAP ETF | $16,700,000 | – | 150,422 | – | 0.11% | – |
| RTN | New | RAYTHEON COMPANY | $16,147,000 | – | 99,994 | – | 0.11% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $15,690,000 | – | 250,969 | – | 0.11% | – |
| FB | New | FACEBOOK INC-A | $15,535,000 | – | 102,896 | – | 0.11% | – |
| LLY | New | LILLY ELI & CO | $15,053,000 | – | 182,904 | – | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $14,988,000 | – | 97,428 | – | 0.10% | – |
| RDSA | New | ROYAL DUTCH-ADR A | $14,828,000 | – | 278,766 | – | 0.10% | – |
| BA | New | BOEING CO | $14,222,000 | – | 71,919 | – | 0.10% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $14,294,000 | – | 330,940 | – | 0.10% | – |
| COF | New | CAPITAL ONE FINL CORP | $14,094,000 | – | 170,586 | – | 0.10% | – |
| T | New | AT & T INC | $13,989,000 | – | 370,768 | – | 0.10% | – |
| CSCO | New | CISCO SYS INC | $13,489,000 | – | 430,944 | – | 0.09% | – |
| HD | New | HOME DEPOT INC | $13,390,000 | – | 87,289 | – | 0.09% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $12,796,000 | – | 108,944 | – | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS | $12,700,000 | – | 284,381 | – | 0.09% | – |
| VGT | New | VANGUARD INFO TECH ETF | $11,725,000 | – | 83,252 | – | 0.08% | – |
| AGN | New | ALLERGAN PLC | $11,590,000 | – | 47,676 | – | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $11,625,000 | – | 144,491 | – | 0.08% | – |
| EPR | New | EPR PROPERTIES REIT | $11,138,000 | – | 154,968 | – | 0.08% | – |
| DUK | New | DUKE ENERGY CORP | $11,098,000 | – | 132,768 | – | 0.08% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUST | $10,710,000 | – | 33,719 | – | 0.07% | – |
| KHC | New | KRAFT HEINZ CO | $10,699,000 | – | 124,924 | – | 0.07% | – |
| EOG | New | EOG RES INC | $10,383,000 | – | 114,703 | – | 0.07% | – |
| MA | New | MASTERCARD INC-A | $10,324,000 | – | 85,009 | – | 0.07% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $9,649,000 | – | 67,446 | – | 0.07% | – |
| WRK | New | WESTROCK CO | $9,314,000 | – | 164,377 | – | 0.06% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SPONS ADR | $9,189,000 | – | 83,263 | – | 0.06% | – |
| FRC | New | FIRST REPUBLIC BANK | $9,106,000 | – | 90,973 | – | 0.06% | – |
| MCO | New | MOODYS CORP | $8,883,000 | – | 72,999 | – | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $8,683,000 | – | 33,825 | – | 0.06% | – |
| DIS | New | DISNEY WALT CO NEW | $8,735,000 | – | 82,219 | – | 0.06% | – |
| VOO | New | VANGUARD S&P 500 ETF | $8,588,000 | – | 38,673 | – | 0.06% | – |
| DHR | New | DANAHER CORP | $8,450,000 | – | 100,130 | – | 0.06% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING | $8,290,000 | – | 165,678 | – | 0.06% | – |
| INTC | New | INTEL CORP | $8,194,000 | – | 242,877 | – | 0.06% | – |
| ABT | New | ABBOTT LABS | $8,231,000 | – | 169,338 | – | 0.06% | – |
| KO | New | COCA COLA CO | $8,151,000 | – | 181,748 | – | 0.06% | – |
| KMI | New | KINDER MORGAN INC | $8,058,000 | – | 420,565 | – | 0.06% | – |
| NKE | New | NIKE INC-CLASS B | $8,026,000 | – | 136,034 | – | 0.06% | – |
| SYK | New | STRYKER CORP | $7,970,000 | – | 57,429 | – | 0.05% | – |
| CCI | New | CROWN CASTLE INTL CORP REIT | $7,822,000 | – | 78,076 | – | 0.05% | – |
| HAL | New | HALLIBURTON CO | $7,723,000 | – | 180,841 | – | 0.05% | – |
| FIS | New | FIDELITY NATIONAL | $7,690,000 | – | 90,044 | – | 0.05% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFother | $7,714,000 | – | 70,052 | – | 0.05% | – |
| QCOM | New | QUALCOMM INC | $7,638,000 | – | 138,330 | – | 0.05% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL | $7,451,000 | – | 171,823 | – | 0.05% | – |
| ADI | New | ANALOG DEVICES INC | $7,302,000 | – | 93,864 | – | 0.05% | – |
| BDX | New | BECTON DICKINSON | $7,373,000 | – | 37,787 | – | 0.05% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INC REI | $7,372,000 | – | 412,323 | – | 0.05% | – |
| AAP | New | ADVANCED AUTO PARTS | $7,265,000 | – | 62,310 | – | 0.05% | – |
| UNP | New | UNION PAC CORP | $7,145,000 | – | 65,604 | – | 0.05% | – |
| WMT | New | WAL MART STORES INC | $7,028,000 | – | 92,853 | – | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $7,118,000 | – | 96,029 | – | 0.05% | – |
| SHY | New | ISHARES BARCLAYS 1-3 YEAR TR Eother | $7,070,000 | – | 83,680 | – | 0.05% | – |
| OMC | New | OMNICOM GROUP | $6,716,000 | – | 81,006 | – | 0.05% | – |
| ROST | New | ROSS STORES INC | $6,732,000 | – | 116,612 | – | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $6,785,000 | – | 30,576 | – | 0.05% | – |
| IAU | New | ISHARES GOLD TRUST | $6,604,000 | – | 553,094 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $6,653,000 | – | 43,440 | – | 0.04% | – |
| SCHW | New | CHARLES SCHWAB CORP | $6,447,000 | – | 150,080 | – | 0.04% | – |
| ACN | New | ACCENTURE PLC CL A | $6,398,000 | – | 51,727 | – | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $6,263,000 | – | 48,782 | – | 0.04% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC C | $6,343,000 | – | 223,792 | – | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $6,326,000 | – | 113,531 | – | 0.04% | – |
| IUSG | New | ISHARES CORE S&P U.S. GROWTH E | $5,958,000 | – | 123,611 | – | 0.04% | – |
| C | New | CITIGROUP INC | $5,768,000 | – | 86,240 | – | 0.04% | – |
| FDX | New | FEDEX CORPORATION | $5,615,000 | – | 25,839 | – | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $5,437,000 | – | 64,435 | – | 0.04% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CO LL | $5,389,000 | – | 68,742 | – | 0.04% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR | $4,976,000 | – | 90,569 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $4,858,000 | – | 33,912 | – | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,917,000 | – | 17,712 | – | 0.03% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR | $4,858,000 | – | 196,911 | – | 0.03% | – |
| MCK | New | MCKESSON CORP. COMMON STOCK | $4,731,000 | – | 28,751 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $4,755,000 | – | 33,937 | – | 0.03% | – |
| APA | New | APACHE CORP | $4,566,000 | – | 95,259 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $4,597,000 | – | 44,862 | – | 0.03% | – |
| DEO | New | DIAGEO PLC ADR | $4,600,000 | – | 38,389 | – | 0.03% | – |
| VIG | New | VANGUARD DIVIDEND APPREC ETF | $4,610,000 | – | 49,746 | – | 0.03% | – |
| VHT | New | VANGUARD HEALTH CARE ETF | $4,443,000 | – | 30,148 | – | 0.03% | – |
| CSX | New | CSX CORP | $4,484,000 | – | 82,192 | – | 0.03% | – |
| ETR | New | ENTERGY CORP NEW | $4,400,000 | – | 57,316 | – | 0.03% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM Bother | $4,339,000 | – | 51,336 | – | 0.03% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $4,299,000 | – | 188,286 | – | 0.03% | – |
| PH | New | PARKER HANNIFIN CORP | $4,175,000 | – | 26,124 | – | 0.03% | – |
| STT | New | STATE STREET CORP | $4,183,000 | – | 46,618 | – | 0.03% | – |
| USB | New | US BANCORP NEW | $4,021,000 | – | 77,436 | – | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $3,843,000 | – | 23,724 | – | 0.03% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $3,865,000 | – | 47,882 | – | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC | $3,750,000 | – | 48,129 | – | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $3,849,000 | – | 64,288 | – | 0.03% | – |
| WHR | New | WHIRLPOOL CORPORATION COM | $3,844,000 | – | 20,056 | – | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORP | $3,824,000 | – | 29,618 | – | 0.03% | – |
| D | New | DOMINION ENERGY INC | $3,717,000 | – | 48,506 | – | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC | $3,647,000 | – | 48,271 | – | 0.02% | – |
| QQQ | New | POWERSHARES QQQ TRUST | $3,684,000 | – | 26,768 | – | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $3,706,000 | – | 23,221 | – | 0.02% | – |
| DOV | New | DOVER CORP COM | $3,712,000 | – | 46,278 | – | 0.02% | – |
| BIIB | New | BIOGEN INC | $3,692,000 | – | 13,606 | – | 0.02% | – |
| WYND | New | WYNDHAM WORL-W/I | $3,674,000 | – | 36,584 | – | 0.02% | – |
| AYI | New | ACUITY BRANDS INC | $3,701,000 | – | 18,209 | – | 0.02% | – |
| IVZ | New | INVESCO LIMITED | $3,693,000 | – | 104,931 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,458,000 | – | 44,149 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $3,474,000 | – | 28,545 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $3,507,000 | – | 79,777 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $3,508,000 | – | 49,559 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,341,000 | – | 39,664 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $3,400,000 | – | 61,364 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $3,326,000 | – | 57,030 | – | 0.02% | – |
| SIR | New | SELECT INCOME REIT | $3,415,000 | – | 142,090 | – | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG | $3,331,000 | – | 52,172 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $3,409,000 | – | 112,579 | – | 0.02% | – |
| AGO | New | ASSURED GUARANTY LTD | $3,377,000 | – | 80,887 | – | 0.02% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $3,361,000 | – | 26,910 | – | 0.02% | – |
| TGT | New | TARGET CORP | $3,449,000 | – | 65,965 | – | 0.02% | – |
| RWT | New | REDWOOD TR INC REIT | $3,346,000 | – | 196,346 | – | 0.02% | – |
| XLK | New | SECTOR SPDR TR - TECHNOLOGY | $3,270,000 | – | 59,752 | – | 0.02% | – |
| HRS | New | HARRIS CORP DEL | $3,299,000 | – | 30,243 | – | 0.02% | – |
| KR | New | KROGER CO | $3,265,000 | – | 140,017 | – | 0.02% | – |
| BP | New | BP PLC SPONS ADR | $3,264,000 | – | 94,198 | – | 0.02% | – |
| MON | New | MONSANTO CO NEW | $3,308,000 | – | 27,948 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS LP | $3,141,000 | – | 115,979 | – | 0.02% | – |
| DG | New | DOLLAR GENERAL CORP | $3,151,000 | – | 43,712 | – | 0.02% | – |
| COST | New | COSTCO WHOLESALE CORP NEW | $3,108,000 | – | 19,433 | – | 0.02% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $3,117,000 | – | 40,510 | – | 0.02% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETF | $3,078,000 | – | 22,492 | – | 0.02% | – |
| PPG | New | PPG INDS INC | $2,987,000 | – | 27,160 | – | 0.02% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR | $2,898,000 | – | 36,567 | – | 0.02% | – |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS PL | $2,900,000 | – | 71,302 | – | 0.02% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECT ET | $2,727,000 | – | 26,670 | – | 0.02% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $2,721,000 | – | 53,318 | – | 0.02% | – |
| TTGT | New | TECHTARGET INC | $2,842,000 | – | 274,090 | – | 0.02% | – |
| SO | New | SOUTHERN COMPANY | $2,861,000 | – | 59,750 | – | 0.02% | – |
| XLY | New | CONSUMER DISCRETIONARY SELT | $2,813,000 | – | 31,391 | – | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $2,730,000 | – | 18,703 | – | 0.02% | – |
| GCC | New | WISDOMTREE CONTINUOUS COMMOD | $2,714,000 | – | 145,503 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC | $2,441,000 | – | 45,430 | – | 0.02% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $2,502,000 | – | 25,666 | – | 0.02% | – |
| PAGP | New | PLAINS GP HOLDINGS LP CL A | $2,523,000 | – | 96,439 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $2,449,000 | – | 48,662 | – | 0.02% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR | $2,448,000 | – | 35,943 | – | 0.02% | – |
| TJX | New | TJX COS INC | $2,495,000 | – | 34,571 | – | 0.02% | – |
| SON | New | SONOCO PRODUCTS CO | $2,374,000 | – | 46,173 | – | 0.02% | – |
| DOW | New | DOW CHEM COMPANY | $2,338,000 | – | 37,066 | – | 0.02% | – |
| FL | New | FOOT LOCKER INC | $2,288,000 | – | 46,414 | – | 0.02% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR | $2,392,000 | – | 36,854 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $2,396,000 | – | 29,643 | – | 0.02% | – |
| EFX | New | EQUIFAX INC | $2,296,000 | – | 16,707 | – | 0.02% | – |
| BAC | New | BANK AMERICA CORP | $2,400,000 | – | 98,916 | – | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $2,269,000 | – | 38,740 | – | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,203,000 | – | 84,865 | – | 0.02% | – |
| RSG | New | REPUBLIC SERVICES INC CL A | $2,269,000 | – | 35,605 | – | 0.02% | – |
| GLD | New | SPDR GOLD TRUST | $2,176,000 | – | 18,438 | – | 0.02% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US | $2,072,000 | – | 41,411 | – | 0.01% | – |
| GM | New | GENERAL MOTORS CO | $2,113,000 | – | 60,495 | – | 0.01% | – |
| MTB | New | M & T BANK CORP | $2,033,000 | – | 12,552 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,093,000 | – | 10,566 | – | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $2,006,000 | – | 21,344 | – | 0.01% | – |
| ENB | New | ENBRIDGE INCORPORATED | $2,084,000 | – | 52,343 | – | 0.01% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD ORD | $2,091,000 | – | 15,043 | – | 0.01% | – |
| NVS | New | NOVARTIS AG SPONSORED ADR | $2,028,000 | – | 24,290 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $1,927,000 | – | 29,268 | – | 0.01% | – |
| MDCO | New | MEDICINES CO | $1,915,000 | – | 50,383 | – | 0.01% | – |
| VYM | New | VANGUARD HIGH DVD YIELD ETF | $1,909,000 | – | 24,432 | – | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $1,886,000 | – | 20,617 | – | 0.01% | – |
| HAWK | New | BLACKHAWK NETWORK HOLDINGS INC | $1,958,000 | – | 44,927 | – | 0.01% | – |
| CLX | New | CLOROX CO | $1,869,000 | – | 14,024 | – | 0.01% | – |
| IUSV | New | ISHARES CORE S&P U.S. VALUE ET | $1,900,000 | – | 37,302 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $1,894,000 | – | 17,621 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS, INC | $1,958,000 | – | 22,568 | – | 0.01% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROU | $1,693,000 | – | 39,359 | – | 0.01% | – |
| ABMD | New | ABIOMED INC | $1,757,000 | – | 12,259 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $1,735,000 | – | 19,613 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,798,000 | – | 29,286 | – | 0.01% | – |
| IVE | New | ISHARES S&P 500 VALUE ETF | $1,835,000 | – | 17,482 | – | 0.01% | – |
| AET | New | AETNA INC | $1,576,000 | – | 10,382 | – | 0.01% | – |
| BKU | New | BANKUNITED INC | $1,656,000 | – | 49,125 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $1,643,000 | – | 19,868 | – | 0.01% | – |
| PX | New | PRAXAIR INC | $1,640,000 | – | 12,374 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE-CLASS B | $1,567,000 | – | 14,171 | – | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,609,000 | – | 20,977 | – | 0.01% | – |
| DE | New | DEERE & CO | $1,677,000 | – | 13,571 | – | 0.01% | – |
| LVNTA | New | LIBERTY VENTURES SER A | $1,575,000 | – | 30,113 | – | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $1,455,000 | – | 43,455 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $1,521,000 | – | 25,510 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $1,531,000 | – | 22,031 | – | 0.01% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,403,000 | – | 15,398 | – | 0.01% | – |
| GLW | New | CORNING INC | $1,440,000 | – | 47,907 | – | 0.01% | – |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUother | $1,403,000 | – | 13,261 | – | 0.01% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS IN | $1,438,000 | – | 19,117 | – | 0.01% | – |
| CEF | New | CENTRAL FUND CANADA CL A | $1,419,000 | – | 115,098 | – | 0.01% | – |
| GSK | New | GLAXO SMITHKLINE SPONS ADR | $1,517,000 | – | 35,170 | – | 0.01% | – |
| TWX | New | TIME WARNER INC | $1,491,000 | – | 14,850 | – | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORPORATION | $1,456,000 | – | 20,731 | – | 0.01% | – |
| AFL | New | AFLAC INC | $1,321,000 | – | 17,002 | – | 0.01% | – |
| AMAT | New | APPLIED MATERIALS INC | $1,381,000 | – | 33,422 | – | 0.01% | – |
| DVY | New | ISHARES DJ SELECT DIVIDEND ETF | $1,384,000 | – | 15,014 | – | 0.01% | – |
| IYY | New | ISHARES DJ US TOTAL MARKET ETF | $1,290,000 | – | 10,632 | – | 0.01% | – |
| LNC | New | LINCOLN NATL CORP | $1,254,000 | – | 18,550 | – | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $1,301,000 | – | 18,250 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,283,000 | – | 11,864 | – | 0.01% | – |
| RSP | New | GUGGENHEIM S&P 500 EQUAL WEIGH | $1,360,000 | – | 14,671 | – | 0.01% | – |
| WES | New | WESTERN GAS PARTNERS LP | $1,304,000 | – | 23,304 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $1,279,000 | – | 27,867 | – | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $1,320,000 | – | 14,435 | – | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $1,167,000 | – | 10,354 | – | 0.01% | – |
| VXF | New | VANGUARD EXTENDED MARKET ETF | $1,128,000 | – | 11,025 | – | 0.01% | – |
| EXC | New | EXELON CORP | $1,166,000 | – | 32,330 | – | 0.01% | – |
| CDEV | New | CENTENNIAL RESOURCE DEVEL INC | $1,155,000 | – | 72,986 | – | 0.01% | – |
| EIX | New | EDISON INTERNATIONAL | $1,141,000 | – | 14,589 | – | 0.01% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRUST | $1,139,000 | – | 180,500 | – | 0.01% | – |
| XLB | New | MATERIALS SELECT SPDR FUND | $1,241,000 | – | 23,073 | – | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUST | $1,185,000 | – | 117,000 | – | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND - SER C | $1,164,000 | – | 13,425 | – | 0.01% | – |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETF | $1,151,000 | – | 19,695 | – | 0.01% | – |
| CCK | New | CROWN HOLDINGS INC | $1,153,000 | – | 19,328 | – | 0.01% | – |
| MET | New | METLIFE INC | $1,188,000 | – | 21,623 | – | 0.01% | – |
| BBT | New | BB&T CORPORATION | $1,204,000 | – | 26,508 | – | 0.01% | – |
| YUM | New | YUM! BRANDS INC | $1,182,000 | – | 16,026 | – | 0.01% | – |
| VFH | New | VANGUARD FINANCIALS ETF | $978,000 | – | 15,638 | – | 0.01% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION | $982,000 | – | 18,766 | – | 0.01% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. | $1,091,000 | – | 19,682 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $1,086,000 | – | 17,940 | – | 0.01% | – |
| RAI | New | REYNOLDS AMERICA | $1,006,000 | – | 15,474 | – | 0.01% | – |
| RY | New | ROYAL BANK OF CANADA | $1,025,000 | – | 14,136 | – | 0.01% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR | $1,061,000 | – | 20,418 | – | 0.01% | – |
| PDCO | New | PATTERSON COS INC | $1,070,000 | – | 22,777 | – | 0.01% | – |
| SDY | New | SPDR S&P DIVIDEND ETF | $1,000,000 | – | 11,251 | – | 0.01% | – |
| PCG | New | PG & E CORP | $1,068,000 | – | 16,092 | – | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $1,051,000 | – | 23,183 | – | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $1,054,000 | – | 30,909 | – | 0.01% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC | $1,024,000 | – | 10,212 | – | 0.01% | – |
| WM | New | WASTE MANAGEMENT INTERNATIONAL | $880,000 | – | 11,993 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO REIT | $944,000 | – | 28,166 | – | 0.01% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $943,000 | – | 27,298 | – | 0.01% | – |
| PKI | New | PERKINELMER INC | $836,000 | – | 12,265 | – | 0.01% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $858,000 | – | 15,990 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $812,000 | – | 10,520 | – | 0.01% | – |
| VFC | New | V F CORP | $892,000 | – | 15,488 | – | 0.01% | – |
| MDU | New | MDU RESOURCES GROUP INC | $825,000 | – | 31,491 | – | 0.01% | – |
| HPQ | New | HP INC | $871,000 | – | 49,813 | – | 0.01% | – |
| AEE | New | AMEREN CORP | $953,000 | – | 17,419 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $757,000 | – | 13,303 | – | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MANAGE-CL A | $763,000 | – | 19,454 | – | 0.01% | – |
| SCHX | New | SCHWAB US LARGE-CAP ETF | $665,000 | – | 11,513 | – | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $782,000 | – | 28,553 | – | 0.01% | – |
| UN | New | UNILEVER NV NY SHARES | $782,000 | – | 14,133 | – | 0.01% | – |
| CATY | New | CATHAY GENERAL BANCORP | $674,000 | – | 17,749 | – | 0.01% | – |
| HSBC | New | HSBC HOLDINGS PLC SPONS ADR | $785,000 | – | 16,932 | – | 0.01% | – |
| CSRA | New | CSRA INC | $687,000 | – | 21,640 | – | 0.01% | – |
| BEN | New | FRANKLIN RES INC COM | $721,000 | – | 16,088 | – | 0.01% | – |
| VXUS | New | VANGUARD TOTAL INTL STOCK ET | $713,000 | – | 13,725 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLC ADR | $767,000 | – | 22,504 | – | 0.01% | – |
| FTV | New | FORTIVE CORP | $718,000 | – | 11,328 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $729,000 | – | 16,363 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE COM | $698,000 | – | 42,103 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A S SPONS ADR | $588,000 | – | 13,720 | – | 0.00% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA | $542,000 | – | 11,076 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD, INC | $592,000 | – | 10,283 | – | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $651,000 | – | 14,484 | – | 0.00% | – |
| EDR | New | EDUCATION REALTY REIT | $520,000 | – | 13,432 | – | 0.00% | – |
| ITI | New | ITERIS INC | $561,000 | – | 90,213 | – | 0.00% | – |
| PPL | New | PPL CORPORATION | $596,000 | – | 15,404 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $628,000 | – | 114,738 | – | 0.00% | – |
| STWD | New | STARWOOD PROPERTY TRUST INC RE | $558,000 | – | 24,907 | – | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $623,000 | – | 10,011 | – | 0.00% | – |
| ESBA | New | EMPIRE STATE REALTY OP LP | $540,000 | – | 25,986 | – | 0.00% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $457,000 | – | 11,596 | – | 0.00% | – |
| NTAP | New | NETAPP INC | $453,000 | – | 11,321 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $368,000 | – | 27,243 | – | 0.00% | – |
| HBI | New | HANESBRANDS INC | $468,000 | – | 20,213 | – | 0.00% | – |
| F | New | FORD MOTOR CO DEL 'NEW' | $473,000 | – | 42,308 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $509,000 | – | 17,460 | – | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY LP | $392,000 | – | 21,822 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP SPONS ADR | $422,000 | – | 14,705 | – | 0.00% | – |
| WU | New | WESTERN UNION-WI | $413,000 | – | 21,666 | – | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV SPONS | $424,000 | – | 26,655 | – | 0.00% | – |
| WSR | New | WHITESTONE REI-B REIT | $293,000 | – | 23,915 | – | 0.00% | – |
| WEN | New | WENDY'S CO/THE | $223,000 | – | 14,393 | – | 0.00% | – |
| OGCP | New | EMPIRE STATE REALTY OP LP | $269,000 | – | 13,038 | – | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS LP | $225,000 | – | 14,085 | – | 0.00% | – |
| FOE | New | FERRO CORP | $256,000 | – | 14,000 | – | 0.00% | – |
| FVD | New | FIRST TRUST VALUE LINE DVD | $364,000 | – | 12,445 | – | 0.00% | – |
| MYN | New | BLACKROCK MUNIYIELD NY INSUREDother | $352,000 | – | 27,073 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR SPONS ADR | $351,000 | – | 10,044 | – | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $238,000 | – | 13,741 | – | 0.00% | – |
| MHO | New | M/I HOMES INC | $286,000 | – | 10,000 | – | 0.00% | – |
| MFC | New | MANULIFE FINANCIAL CORP | $277,000 | – | 14,786 | – | 0.00% | – |
| EMLC | New | VANECK VECTORS J.P. MORGAN EMother | $236,000 | – | 12,467 | – | 0.00% | – |
| NI | New | NISOURCE INC | $308,000 | – | 12,145 | – | 0.00% | – |
| STL | New | STERLING BANCORP | $274,000 | – | 11,785 | – | 0.00% | – |
| KEY | New | KEYCORP NEW | $218,000 | – | 11,655 | – | 0.00% | – |
| RGC | New | REGAL ENTERTAINMENT GROUP CL A | $208,000 | – | 10,151 | – | 0.00% | – |