First National Bank of South Miami Activity Q4 2018-Q2 2023

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Q2 2023
 Value Shares↓ Weighting
EFA NewISHARES MSCI EAFE (MKT)mutual fund/sto$10,187,078–140,511–8.20%–
MSFT NewMICROSOFT CORP$5,463,624–16,044–4.40%–
IVV NewISHARES CORE S&P 500 (MKT)mutual fund/sto$4,627,361–10,382–3.72%–
LQD NewISHARES IBOXX $ INVST GRADE CRPmutual fund/cor$4,367,233–40,385–3.51%–
VXF NewVANGUARD EXTENDED MARKET INDEXmutual fund/sto$4,281,391–28,767–3.44%–
IJH NewISHARES CORE S&P MID-CAP (MKT)mutual fund/sto$4,146,546–15,858–3.34%–
IGSB NewISHARES SHORT-TERMmutual fund/cor$3,390,336–67,577–2.73%–
VWO NewVANGUARD EMERGING MARKETS STOCKmutual fund/sto$3,094,038–76,058–2.49%–
IJR NewISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto$2,758,112–27,678–2.22%–
MUB NewISHARES NATIONAL MUNI BOND ETFmutual funds/mu$2,596,738–24,330–2.09%–
VNQ NewVANGUARD REAL ESTATE ETFmutual fund/sto$2,490,090–29,800–2.00%–
AAPL NewAPPLE INC$2,283,223–11,771–1.84%–
HD NewHOME DEPOT INC$1,985,922–6,393–1.60%–
COMT NewISHARES COMMODITIES SELECTmutual fund/sto$1,768,540–68,073–1.42%–
XOM NewEXXON MOBIL CORP$1,739,389–16,218–1.40%–
PFF NewISHARES PFD & INC SECURITIES ETFmutual fund/cor$1,611,883–52,114–1.30%–
JPM NewJPMORGAN CHASE & CO$1,515,046–10,417–1.22%–
IGV NewISHARES NORTH AMERICANmutual fund/sto$1,499,866–4,336–1.21%–
XLK NewTECHNOLOGY SELECT SECTOR SPDRRmutual fund/sto$1,457,468–8,383–1.17%–
COST NewCOSTCO WHOLESALE CORP$1,426,706–2,650–1.15%–
GOOG NewALPHABET INC$1,377,246–11,385–1.11%–
JNJ NewJOHNSON & JOHNSON$1,287,747–7,780–1.04%–
PFE NewPFIZER INC$1,232,888–33,612–0.99%–
AGG NewISHARES CORE US AGGBD BD ETFmutual fund/cor$1,222,512–12,481–0.98%–
VTI NewVANGUARD TOTAL STOCK MARKET ETFmutual fund/sto$1,215,727–5,519–0.98%–
FXF NewINVESCO CURRENCYSHARESmutual fund/sto$1,106,439–11,125–0.89%–
BRKB NewBERKSHIRE HATHAWAY INC$1,082,334–3,174–0.87%–
NEE NewNEXTERA ENERGY INC$1,079,905–14,554–0.87%–
ADP NewAUTOMATIC DATA PROCESSING INC$1,069,721–4,867–0.86%–
AMZN NewAMAZON.COM INC$1,016,289–7,796–0.82%–
IJJ NewISHARES S&P MID-CAP 400 VALUEmutual fund/sto$998,129–9,317–0.80%–
CSX NewCSX CORP$989,855–29,028–0.80%–
SHV NewISHARES SHORT TREASURY BONDmutual fund/gov$977,595–8,851–0.79%–
T NewAT&T INC$969,804–60,803–0.78%–
UPS NewUNITED PARCEL SERVICE$968,134–5,401–0.78%–
CVX NewCHEVRON CORP$940,639–5,978–0.76%–
CMCSA NewCOMCAST CORP$894,491–21,528–0.72%–
LLY NewELI LILLY & CO$888,717–1,895–0.72%–
BLK NewBLACKROCK INC$856,326–1,239–0.69%–
DRI NewDARDEN RESTAURANTS INC$852,943–5,105–0.69%–
WMT NewWALMART INC$845,001–5,376–0.68%–
ORCL NewORACLE CORP$830,175–6,971–0.67%–
AXP NewAMERICAN EXPRESS CO$801,319–4,600–0.64%–
EMR NewEMERSON ELECTRIC CO$791,544–8,757–0.64%–
PM NewPHILIP MORRIS INTERNATIONAL INC$778,130–7,971–0.63%–
PG NewPROCTER & GAMBLE CO$742,767–4,895–0.60%–
KO NewCOCA COLA CO$733,602–12,182–0.59%–
DUK NewDUKE ENERGY CORP$724,024–8,068–0.58%–
SPY NewSPDR S&P 500 (MKT)mutual fund/sto$712,349–1,607–0.57%–
BMY NewBRISTOL-MYERS SQUIBB CO$712,918–11,148–0.57%–
UNH NewUNITEDHEALTH GROUP INC$706,541–1,470–0.57%–
NVDA NewNVIDIA CORPORATION$697,984–1,650–0.56%–
DVY NewISHARES SELECT DIVIDEND (MKT)mutual fund/sto$696,911–6,151–0.56%–
CSCO NewCISCO SYSTEMS INC$685,505–13,249–0.55%–
VZ NewVERIZON COMMUNICATIONS INC$681,916–18,336–0.55%–
IJK NewISHARES S&P MIDCAP 400 GROWTHmutual fund/sto$660,150–8,802–0.53%–
DHR NewDANAHER CORP$607,920–2,533–0.49%–
KMB NewKIMBERLY-CLARK CORP$602,906–4,367–0.48%–
FB NewMETA PLATFORMS INC$597,780–2,083–0.48%–
ABBV NewABBVIE INC$559,671–4,154–0.45%–
SO NewSOUTHERN COMPANY$558,281–7,947–0.45%–
ACN NewACCENTURE PLCforeign stock$457,933–1,484–0.37%–
IBDO NewISHARES IBONDS DEC 2023 TERMmutual fund/cor$445,964–17,634–0.36%–
MBB NewISHARES MBS (MKT)mutual fund/gov$435,643–4,671–0.35%–
ANTM NewELEVANCE HEALTH$434,073–977–0.35%–
MRK NewMERCK & CO INC$434,328–3,764–0.35%–
PEP NewPEPSICO INC$432,118–2,333–0.35%–
GIS NewGENERAL MILLS INC$421,850–5,500–0.34%–
IGM NewISHARES NORTH AMERICAN TECHmutual fund/sto$381,084–970–0.31%–
IBM NewINTERNATIONAL BUSINESS MACHINES$376,810–2,816–0.30%–
GD NewGENERAL DYNAMICS CORP$361,454–1,680–0.29%–
TRV NewTRAVELERS COMPANIES INC$360,693–2,077–0.29%–
FTNT NewFORTINET INC$357,313–4,727–0.29%–
PHM NewPULTE GROUP INC$356,396–4,588–0.29%–
CACI NewCACI INTL INC$352,427–1,034–0.28%–
SPGI NewS&P GLOBAL INC$345,969–863–0.28%–
IBDP NewISHARES IBONDS DEC 2024mutual fund/cor$332,468–13,504–0.27%–
IWM NewISHARES RUSSELL 2000 (MKT)mutual fund/sto$330,533–1,765–0.27%–
VGIT NewVANGUARD INTERM-TM GOVT BD IDXmutual fund/gov$325,503–5,549–0.26%–
VLO NewVALERO ENERGY CORP$323,399–2,757–0.26%–
CBRE NewCBRE GROUP, INC.$320,338–3,969–0.26%–
AMAT NewAPPLIED MATERIALS$319,577–2,211–0.26%–
IVW NewISHARES S&P 500 GROWTH (MKT)mutual fund/sto$319,415–4,532–0.26%–
IVE NewISHARES S&P 500 VALUE (MKT)mutual fund/sto$312,709–1,940–0.25%–
CVS NewCVS HEALTH CORPORATION$310,185–4,487–0.25%–
PGR NewPROGRESSIVE CORP$302,467–2,285–0.24%–
MDLZ NewMONDELEZ INTL INC$295,480–4,051–0.24%–
IJT NewISHARES S&P SMALL-CAP 600 GROWTHmutual fund/sto$278,476–2,423–0.22%–
PSX NewPHILLIPS 66$268,687–2,817–0.22%–
LMT NewLOCKHEED MARTIN CORP$265,179–576–0.21%–
ETN NewEATON CORP PLCforeign stock$258,415–1,285–0.21%–
GPC NewGENUINE PARTS COMPANY$254,017–1,501–0.20%–
BBH NewVANECK VECTORS BIOTECH ETFmutual fund/sto$249,369–1,598–0.20%–
DAR NewDARLING INGREDIENTS, INC$245,083–3,842–0.20%–
GILD NewGILEAD SCIENCES INC$241,539–3,134–0.19%–
DIS NewDISNEY WALT CO$239,002–2,677–0.19%–
FAST NewFASTENAL CO$236,018–4,001–0.19%–
CL NewCOLGATE-PALMOLIVE CO$234,203–3,040–0.19%–
STLD NewSTEEL DYNAMICS INC$232,457–2,134–0.19%–
MET NewMETLIFE INC$230,756–4,082–0.19%–
KMI NewKINDER MORGAN INC$228,424–13,265–0.18%–
PCAR NewPACCAR INC$228,784–2,737–0.18%–
COP NewCONOCOPHILLIPS$223,900–2,161–0.18%–
XLY NewCONSUMER DISCRET SELECT SECTORmutual fund/sto$221,433–1,304–0.18%–
VGT NewVANGUARD INFORMATION TECHNOLOGYmutual fund/sto$220,196–498–0.18%–
SBUX NewSTARBUCKS CORP$218,924–2,210–0.18%–
IBDQ NewISHARES IBONDS DEC 2025 TERMmutual fund/cor$218,274–8,953–0.18%–
XLV NewHEALTH CARE SELECT SECTOR SPDRRmutual fund/sto$211,173–1,591–0.17%–
TSLA NewTESLA INC$210,463–804–0.17%–
BIL NewSPDR BLOOMBERG BARCLAYSmutual fund/gov$210,176–2,289–0.17%–
C NewCITIGROUP INC$210,265–4,567–0.17%–
BP NewBP PLCforeign stock$208,387–5,905–0.17%–
BAC NewBANK OF AMERICA CORP$208,232–7,258–0.17%–
CAT NewCATERPILLAR INC$207,173–842–0.17%–
ON NewON SEMICONDUCTOR CORP$206,280–2,181–0.17%–
ALL NewALLSTATE CORP$204,559–1,876–0.16%–
XLI NewINDUSTRIAL SELECT SECTOR SPDRRmutual fund/sto$205,090–1,911–0.16%–
WBA NewWALGREENS BOOTS ALLIANCE INC$203,391–7,139–0.16%–
MAR NewMARRIOTT INTERNATIONAL INC$201,876–1,099–0.16%–
PNC NewPNC FINL SVCS GROUP INC$200,765–1,594–0.16%–
ADBE NewADOBE SYSTEMS INCORPORATED$200,979–411–0.16%–
GLD NewSPDR GOLD SHARES (MKT)mutual fund/sto$196,097–1,100–0.16%–
PPL NewPPL CORPORATION$195,434–7,386–0.16%–
TGT NewTARGET CORP$192,177–1,457–0.16%–
NRG NewNRG ENERGY INC$188,747–5,048–0.15%–
CE NewCELANESE CORP DEL COM$188,642–1,629–0.15%–
MS NewMORGAN STANLEY$187,539–2,196–0.15%–
PAYX NewPAYCHEX INC$187,831–1,679–0.15%–
VEA NewVANGUARD FTSE DEVELOPED MARKETSmutual fund/sto$187,676–4,064–0.15%–
NTR NewNUTRIEN LTDforeign stock$186,540–3,159–0.15%–
TD NewTORONTO DOMINION BANK ONTARIOforeign stock$182,307–2,940–0.15%–
XLF NewFINANCIAL SELECT SECTOR SPDRmutual fund/sto$176,607–5,239–0.14%–
BA NewBOEING CO$173,786–823–0.14%–
JMBS NewJANUS HENDERSON MORTGAGEmutual fund/gov$171,097–3,739–0.14%–
VGLT NewVANGUARD LG-TERM TREASURYmutual fund/gov$169,690–2,671–0.14%–
FDX NewFEDEX CORP$166,840–673–0.13%–
OKE NewONEOK INC$164,730–2,669–0.13%–
BEN NewFRANKLIN RESOURCES INC$164,026–6,141–0.13%–
DAL NewDELTA AIR LINES INC$163,632–3,442–0.13%–
EOG NewEOG RESOURCES INC$151,747–1,326–0.12%–
IP NewINTERNATIONAL PAPER CO$150,685–4,737–0.12%–
INTC NewINTEL CORP$150,615–4,504–0.12%–
MCD NewMCDONALDS CORP COM$145,028–486–0.12%–
ED NewCONSOLIDATED EDISON INC$144,640–1,600–0.12%–
NVS NewNOVARTIS AGforeign stock$137,843–1,366–0.11%–
VDC NewVANGUARD CONSUMER STAPLES ETFmutual fund/sto$138,060–710–0.11%–
SGOV NewISHARES 0-3 TREASRY BDmutual fund/cor$134,240–1,334–0.11%–
RTX NewRAYTHEON TECHNOLOGIES CORP$134,205–1,370–0.11%–
QCOM NewQUALCOMM INC$134,638–1,131–0.11%–
XLC NewCOMMUNICATION SERVICES SELECTmutual fund/sto$130,225–2,001–0.10%–
RIO NewRIO TINTO PLCforeign stock$126,849–1,987–0.10%–
HON NewHONEYWELL INTERNATIONAL INC$124,500–600–0.10%–
GOOGL NewALPHABET INC$122,094–1,020–0.10%–
VGSH NewVANGUARD SHORT-TERM GOVERNMENTmutual fund/gov$121,522–2,105–0.10%–
VCSH NewVANGUARD SHORT-TERM CORP BD IDXmutual fund/cor$121,963–1,612–0.10%–
TNL NewTRAVEL PLUS LEISURE CO$117,673–2,917–0.10%–
FBHS NewFORTUNE BRANDS INNOVATIONS INC$115,120–1,600–0.09%–
MO NewALTRIA GROUP INC$115,515–2,550–0.09%–
MCHP NewMICROCHIP TECHNOLOGY INC$110,195–1,230–0.09%–
KMX NewCARMAX INC$111,155–1,328–0.09%–
USB NewUS BANCORP$105,892–3,205–0.08%–
TXT NewTEXTRON INC$105,302–1,557–0.08%–
SYY NewSYSCO CORP$104,622–1,410–0.08%–
XLP NewCONSUMER STAPLES SELECT SECTORmutual fund/sto$102,948–1,388–0.08%–
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIONS$102,882–1,576–0.08%–
BWA NewBORGWARNER INC$95,522–1,953–0.08%–
AMD NewADVANCED MICRO DEVICES INC$87,595–769–0.07%–
VCLT NewVANGUARD LONG-TERM CORP BOND IDXmutual fund/cor$84,376–1,075–0.07%–
AFL NewAFLAC INC$83,760–1,200–0.07%–
GDX NewMINERS ETFmutual fund/sto$81,297–2,700–0.06%–
OHI NewOMEGA HEALTHCARE INVESTORS INC$77,218–2,516–0.06%–
FCPT NewFOUR CORNERS PPTY TR INC$67,259–2,648–0.05%–
DES NewWISDOMTREE SMALLCAP DIVIDENDmutual fund/sto$65,670–2,281–0.05%–
IWF NewISHARES RUSSELL 1000 GROWTHmutual fund/sto$60,815–221–0.05%–
AMGN NewAMGEN INC$59,057–266–0.05%–
DFS NewDISCOVER FINANCIAL SERVICES$58,425–500–0.05%–
DON NewWISDOMTREE US MIDCAPmutual fund/sto$58,870–1,400–0.05%–
NWL NewNEWELL BRANDS INC$57,186–6,573–0.05%–
EW NewEDWARDS LIFESCIENCES CORP$56,598–600–0.05%–
VCIT NewVANGUARD INTERM-TM CORP BD IDXmutual fund/cor$53,029–671–0.04%–
BWX NewSPDR BARCLAYS INTERNATIONALmutual fund/cor$53,962–2,393–0.04%–
BAX NewBAXTER INTERNATIONAL INC$50,116–1,100–0.04%–
IDV NewISHARES INTERNATIONAL SELECT DIVmutual fund/sto$49,606–1,884–0.04%–
XLE NewENERGY SELECT SECTOR SPDRR (MKT)mutual fund/sto$47,079–580–0.04%–
ULTA NewULTA BEAUTY INC$47,060–100–0.04%–
XLB NewMATERIALS SELECT SECTOR SPDRRmutual fund/sto$46,491–561–0.04%–
BND NewVANGUARD TOTAL BOND MARKET ETFmutual fund/cor$46,450–639–0.04%–
DEM NewWISDOMTREE EMERGING MARKETSmutual fund/sto$43,896–1,147–0.04%–
NFLX NewNETFLIX INC$44,049–100–0.04%–
AEP NewAMERICAN ELECTRIC POWER INC$42,100–500–0.03%–
WY NewWEYERHAEUSER CO$36,861–1,100–0.03%–
MDY NewSPDR S&P MIDCAP 400 ETF TRUSTmutual fund/sto$35,918–75–0.03%–
HYLD NewHIGH YIELD ETFmutual fund/cor$34,783–1,364–0.03%–
UNP NewUNION PACIFIC CORP$30,488–149–0.02%–
CARR NewCARRIER GLOBAL CORPORATION$29,826–600–0.02%–
XBI NewSPDR S&P BIOTECH ETF (MKT)mutual fund/sto$28,704–345–0.02%–
VPU NewVANGUARD UTILITIES ETF (MKT)mutual fund/sto$27,012–190–0.02%–
DLTR NewDOLLAR TREE INC$27,265–190–0.02%–
NewGSK PLCforeign stock$25,840–725–0.02%–
MPW NewMEDICAL PROPERTIES TRUST INC$26,058–2,814–0.02%–
OTIS NewOTIS WORLDWIDE CORP$26,703–300–0.02%–
VIAC NewPARAMOUNT GLOBAL$24,660–1,550–0.02%–
MLM NewMARTIN MARIETTA MATERIALS INC$23,085–50–0.02%–
VTRS NewVIATRIS INC$22,823–2,287–0.02%–
PGF NewINVESCO FINANCIAL PREFERRED ETFmutual fund/sto$21,396–1,491–0.02%–
XLU NewUTILITIES SELECT SECTOR SPDRRmutual fund/sto$21,006–321–0.02%–
PYPL NewPAYPAL HLDGS INC$20,286–304–0.02%–
ZTS NewZOETIS INC$17,221–100–0.01%–
FMC NewFMC CORP$15,651–150–0.01%–
NewGENERAL ELECTRIC CO$16,367–149–0.01%–
OGE NewOGE ENERGY CORP$14,364–400–0.01%–
EEM NewISHARES MSCI EMERGING MARKETSmutual fund/sto$15,073–381–0.01%–
HAL NewHALLIBURTON CO$12,536–380–0.01%–
NewROYAL DUTCH SHELL PLCforeign stock$12,075–200–0.01%–
D NewDOMINION ENERGY INC$10,721–207–0.01%–
ICE NewINTERCONTINENTALEXCHANGE GROUP$10,177–90–0.01%–
NKE NewNIKE INC$9,381–85–0.01%–
NXPI NewNXP SEMICONDUCTORS NVforeign stock$10,234–50–0.01%–
EXAS NewEXACT SCIENCES CORP$9,390–100–0.01%–
EL NewESTEE LAUDER COS INC$8,641–44–0.01%–
HOLX NewHOLOGIC INC$8,097–100–0.01%–
KHC NewKRAFT HEINZ CO$8,805–248–0.01%–
CRM NewSALEFORCE$9,295–44–0.01%–
ABT NewABBOTT LABORATORIES$7,631–70–0.01%–
ADM NewARCHER DANIELS$7,556–100–0.01%–
AMT NewAMERICAN TOWER CORP$5,818–30–0.01%–
CI NewTHE CIGNA GROUP$5,051–18–0.00%–
ALC NewALCON INC ORDforeign stock$4,927–60–0.00%–
V NewVISA INC$3,325–14–0.00%–
LTHM NewLIVENT CORP$3,840–140–0.00%–
CCL NewCARNIVAL CORP$2,749–146–0.00%–
NewWARNER BROS DISCOVERY INC$3,009–240–0.00%–
HPQ NewHP INC$3,070–100–0.00%–
NewGE HEALTHCARE TECHNOLOGIES INC$3,006–37–0.00%–
MA NewMASTERCARD INC$2,753–7–0.00%–
LOW NewLOWES COMPANIES INC COM$2,257–10–0.00%–
LHX NewL3HARRIS TECHNOLOGIES INC COM$783–4–0.00%–
VIACA NewPARAMOUNT GLOBAL$1,040–56–0.00%–
HPE NewHEWLETT PACKARD ENTERPRISE CO$1,679–100–0.00%–
EXC NewEXELON CORP$937–23–0.00%–
NOC NewNORTHROP GRUMMAN CORP$1,823–4–0.00%–
TER NewTERADYNE INC$1,002–9–0.00%–
RNR NewRENAISSANCERE HOLDINGS LTDforeign stock$1,119–6–0.00%–
PRG NewPROG HOLDINGS INC$482–15–0.00%–
CMI NewCUMMINS INC$490–2–0.00%–
LUMN NewLUMEN TECHNOLOGIES INC$285–126–0.00%–
WAB NewWABTEC CORP$220–2–0.00%–
OGN NewORGANON & CO$208–10–0.00%–
Q4 2022
 Value Shares↓ Weighting
RNR ExitRENAISSANCERE HOLDINGS LTDforeign stock$0–-6–0.00%–
OGN ExitORGANON & CO$0–-10–0.00%–
LUMN ExitLUMEN TECHNOLOGIES INC$0–-126–0.00%–
ExitKYNDRYL HLDGS INC$0–-115–0.00%–
ExitMICRO FOCUS INTERNATIONALforeign stock$0–-99–0.00%–
WAB ExitWABTEC CORP$0–-18–-0.00%–
VIACA ExitPARAMOUNT GLOBAL$0–-56–-0.00%–
CCL ExitCARNIVAL CORP$0–-293–-0.00%–
CMI ExitCUMMINS INC$0–-16–-0.00%–
EXAS ExitEXACT SCIENCES CORP$0–-100–-0.00%–
AMD ExitADVANCED MICRO DEVICES INC$0–-65–-0.00%–
LTHM ExitLIVENT CORP$0–-140–-0.00%–
REGN ExitREGENERON PHARMACEUTICALS$0–-7–-0.00%–
CI ExitCIGNA CORP$0–-18–-0.00%–
NXPI ExitNXP SEMICONDUCTORS NVforeign stock$0–-50–-0.01%–
NKE ExitNIKE INC$0–-85–-0.01%–
HOLX ExitHOLOGIC INC$0–-100–-0.01%–
F ExitFORD MOTOR COMPANY$0–-500–-0.01%–
CRM ExitSALEFORCE$0–-44–-0.01%–
AMT ExitAMERICAN TOWER CORP$0–-30–-0.01%–
ADM ExitARCHER DANIELS$0–-100–-0.01%–
PRG ExitPROG HOLDINGS INC$0–-515–-0.01%–
WFC ExitWELLS FARGO & COMPANY$0–-200–-0.01%–
KHC ExitKRAFT HEINZ CO$0–-248–-0.01%–
ExitWARNER BROS DISCOVERY INC$0–-663–-0.01%–
ICE ExitINTERCONTINENTALEXCHANGE GROUP$0–-90–-0.01%–
IBDW ExitISHARES IBONDS DEC 2031mutual fund/cor$0–-475–-0.01%–
HAL ExitHALLIBURTON CO$0–-380–-0.01%–
ExitGENERAL ELECTRIC CO$0–-149–-0.01%–
ExitROYAL DUTCH SHELL PLCforeign stock$0–-200–-0.01%–
EL ExitESTEE LAUDER COS INC$0–-44–-0.01%–
HPE ExitHEWLETT PACKARD ENTERPRISE CO$0–-900–-0.01%–
ABT ExitABBOTT LABORATORIES$0–-112–-0.01%–
MMM Exit3M CO$0–-117–-0.01%–
NOC ExitNORTHROP GRUMMAN CORP$0–-30–-0.01%–
IBDU ExitISHARES IBOND DEC 2029 TERMmutual fund/cor$0–-656–-0.01%–
EEM ExitISHARES MSCI EMERGING MARKETSmutual fund/sto$0–-412–-0.01%–
ALC ExitALCON INC ORDforeign stock$0–-273–-0.01%–
OGE ExitOGE ENERGY CORP$0–-400–-0.01%–
FMC ExitFMC CORP$0–-150–-0.01%–
ZTS ExitZOETIS INC$0–-100–-0.01%–
IBDS ExitISHARES IBONDS DEC 2027 TERMmutual fund/cor$0–-652–-0.01%–
MLM ExitMARTIN MARIETTA MATERIALS INC$0–-50–-0.01%–
ADBE ExitADOBE SYSTEMS INCORPORATED$0–-68–-0.02%–
VTRS ExitVIATRIS INC$0–-2,378–-0.02%–
DIA ExitSPDR DOW JONES INDUSTRIALmutual fund/sto$0–-71–-0.02%–
OTIS ExitOTIS WORLDWIDE CORP$0–-300–-0.02%–
CARR ExitCARRIER GLOBAL CORPORATION$0–-600–-0.02%–
VRTX ExitVERTEX PHARMACEUTICALS INC$0–-72–-0.02%–
XLU ExitUTILITIES SELECT SECTOR SPDRRmutual fund/sto$0–-321–-0.02%–
HPQ ExitHP INC$0–-900–-0.02%–
TER ExitTERADYNE INC$0–-328–-0.02%–
NFLX ExitNETFLIX INC$0–-100–-0.02%–
IBTJ ExitISHARES IBONDS DEC 2029 TERMmutual fund/cor$0–-1,125–-0.02%–
DLTR ExitDOLLAR TREE INC$0–-190–-0.02%–
IBTE ExitISHARES IBONDS DEC 2024 TERMmutual fund/cor$0–-1,100–-0.02%–
IBB ExitISHARES NASDAQ BIOTECHNOLOGYmutual fund/sto$0–-225–-0.02%–
VPU ExitVANGUARD UTILITIES ETF (MKT)mutual fund/sto$0–-190–-0.02%–
EXC ExitEXELON CORP$0–-733–-0.02%–
IBTG ExitISHARES IBONDS DEC 2026 TERMmutual fund/cor$0–-1,300–-0.02%–
UNP ExitUNION PACIFIC CORP$0–-149–-0.02%–
MDY ExitSPDR S&P MIDCAP 400 ETF TRUSTmutual fund/sto$0–-75–-0.02%–
VIAC ExitPARAMOUNT GLOBAL$0–-1,550–-0.02%–
WY ExitWEYERHAEUSER CO$0–-1,100–-0.02%–
MPW ExitMEDICAL PROPERTIES TRUST INC$0–-2,645–-0.02%–
XPH ExitSPDR S&P PHARMACEUTICALS ETFmutual fund/sto$0–-840–-0.03%–
VEA ExitVANGUARD FTSE DEVELOPED MARKETSmutual fund/sto$0–-975–-0.03%–
FLRN ExitSPDR BARCLAYS CAP INV GRmutual fund/cor$0–-1,201–-0.03%–
XBI ExitSPDR S&P BIOTECH ETF (MKT)mutual fund/sto$0–-460–-0.03%–
HYLD ExitHIGH YIELD ETFmutual fund/cor$0–-1,397–-0.03%–
MCK ExitMCKESSON CORP$0–-108–-0.03%–
XLB ExitMATERIALS SELECT SECTOR SPDRRmutual fund/sto$0–-561–-0.03%–
SNA ExitSNAP-ON INC$0–-200–-0.03%–
ULTA ExitULTA BEAUTY INC$0–-100–-0.03%–
MELI ExitMERCADOLIBRE INC$0–-50–-0.03%–
XLE ExitENERGY SELECT SECTOR SPDRR (MKT)mutual fund/sto$0–-580–-0.03%–
AEP ExitAMERICAN ELECTRIC POWER INC$0–-500–-0.03%–
NVR ExitNVR INC$0–-11–-0.03%–
DFS ExitDISCOVER FINANCIAL SERVICES$0–-500–-0.04%–
BND ExitVANGUARD TOTAL BOND MARKET ETFmutual fund/cor$0–-639–-0.04%–
IWF ExitISHARES RUSSELL 1000 GROWTHmutual fund/sto$0–-221–-0.04%–
IWN ExitISHARES RUSSELL 2000 VALUE (MKT)mutual fund/sto$0–-361–-0.04%–
LHX ExitL3HARRIS TECHNOLOGIES INC COM$0–-221–-0.04%–
PGF ExitINVESCO FINANCIAL PREFERRED ETFmutual fund/sto$0–-3,289–-0.04%–
ABMD ExitABIOMED INC$0–-200–-0.04%–
DEM ExitWISDOMTREE EMERGING MARKETSmutual fund/sto$0–-1,572–-0.04%–
EW ExitEDWARDS LIFESCIENCES CORP$0–-600–-0.04%–
BAX ExitBAXTER INTERNATIONAL INC$0–-1,100–-0.05%–
DON ExitWISDOMTREE US MIDCAPmutual fund/sto$0–-1,711–-0.05%–
FCPT ExitFOUR CORNERS PPTY TR INC$0–-2,648–-0.05%–
GDX ExitMINERS ETFmutual fund/sto$0–-2,700–-0.05%–
VCIT ExitVANGUARD INTERM-TM CORP BD IDXmutual fund/cor$0–-856–-0.05%–
AFL ExitAFLAC INC$0–-1,200–-0.05%–
DES ExitWISDOMTREE SMALLCAP DIVIDENDmutual fund/sto$0–-2,943–-0.06%–
VCR ExitVANGUARD CONSUMER DISCRETIONARYmutual fund/sto$0–-335–-0.06%–
OHI ExitOMEGA HEALTHCARE INVESTORS INC$0–-2,710–-0.06%–
VGLT ExitVANGUARD LG-TERM TREASURYmutual fund/gov$0–-1,294–-0.06%–
VO ExitVANGUARD MID-CAP ETF (MKT)mutual fund/sto$0–-431–-0.06%–
MCHP ExitMICROCHIP TECHNOLOGY INC$0–-1,424–-0.07%–
NWL ExitNEWELL BRANDS INC$0–-6,296–-0.07%–
BWX ExitSPDR BARCLAYS INTERNATIONALmutual fund/cor$0–-4,110–-0.07%–
FBHS ExitFORTUNE BRANDS HOME & SEC INC$0–-1,600–-0.07%–
MA ExitMASTERCARD INC$0–-304–-0.07%–
V ExitVISA INC$0–-519–-0.07%–
XLP ExitCONSUMER STAPLES SELECT SECTORmutual fund/sto$0–-1,388–-0.07%–
LUV ExitSOUTHWEST AIRLINES CO$0–-3,120–-0.07%–
XLC ExitCOMMUNICATION SERVICES SELECTmutual fund/sto$0–-2,023–-0.08%–
HON ExitHONEYWELL INTERNATIONAL INC$0–-600–-0.08%–
SYY ExitSYSCO CORP$0–-1,496–-0.08%–
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIONS$0–-1,810–-0.08%–
NVS ExitNOVARTIS AGforeign stock$0–-1,366–-0.08%–
AMGN ExitAMGEN INC$0–-462–-0.08%–
CBRE ExitCBRE GROUP, INC.$0–-1,601–-0.08%–
VCLT ExitVANGUARD LONG-TERM CORP BOND IDXmutual fund/cor$0–-1,476–-0.08%–
EOG ExitEOG RESOURCES INC$0–-1,011–-0.09%–
RTX ExitRAYTHEON TECHNOLOGIES CORP$0–-1,406–-0.09%–
MAR ExitMARRIOTT INTERNATIONAL INC$0–-827–-0.09%–
MCD ExitMCDONALDS CORP COM$0–-503–-0.09%–
MO ExitALTRIA GROUP INC$0–-2,909–-0.09%–
VDC ExitVANGUARD CONSUMER STAPLES ETFmutual fund/sto$0–-710–-0.09%–
IVZ ExitINVESCO LIMITEDforeign stock$0–-8,895–-0.09%–
VGSH ExitVANGUARD SHORT-TERM GOVERNMENTmutual fund/gov$0–-2,188–-0.10%–
CAT ExitCATERPILLAR INC$0–-773–-0.10%–
IDV ExitISHARES INTERNATIONAL SELECT DIVmutual fund/sto$0–-5,625–-0.10%–
FDX ExitFEDEX CORP$0–-854–-0.10%–
VCSH ExitVANGUARD SHORT-TERM CORP BD IDXmutual fund/cor$0–-1,727–-0.10%–
DAL ExitDELTA AIR LINES INC$0–-4,676–-0.10%–
USB ExitUS BANCORP$0–-3,317–-0.10%–
PHM ExitPULTE GROUP INC$0–-3,612–-0.10%–
ED ExitCONSOLIDATED EDISON INC$0–-1,600–-0.11%–
BEN ExitFRANKLIN RESOURCES INC$0–-6,735–-0.11%–
BAB ExitINVESCO TAXABLE MUNICIPALmutual fund/cor$0–-5,700–-0.11%–
RIO ExitRIO TINTO PLCforeign stock$0–-2,647–-0.11%–
KMX ExitCARMAX INC$0–-2,280–-0.12%–
PCAR ExitPACCAR INC$0–-1,832–-0.12%–
XLI ExitINDUSTRIAL SELECT SECTOR SPDRRmutual fund/sto$0–-1,935–-0.12%–
XLF ExitFINANCIAL SELECT SECTOR SPDRmutual fund/sto$0–-5,313–-0.12%–
COP ExitCONOCOPHILLIPS$0–-1,626–-0.13%–
VGT ExitVANGUARD INFORMATION TECHNOLOGYmutual fund/sto$0–-545–-0.13%–
GOOGL ExitALPHABET INC$0–-1,760–-0.13%–
INTC ExitINTEL CORP$0–-6,555–-0.13%–
GLD ExitSPDR GOLD SHARES (MKT)mutual fund/sto$0–-1,100–-0.13%–
TNL ExitTRAVEL PLUS LEISURE CO$0–-5,013–-0.13%–
PYPL ExitPAYPAL HLDGS INC$0–-2,082–-0.14%–
DAR ExitDARLING INGREDIENTS, INC$0–-2,752–-0.14%–
QCOM ExitQUALCOMM INC$0–-1,626–-0.14%–
NRG ExitNRG ENERGY INC$0–-4,847–-0.14%–
MS ExitMORGAN STANLEY$0–-2,358–-0.14%–
XLY ExitCONSUMER DISCRET SELECT SECTORmutual fund/sto$0–-1,315–-0.14%–
IP ExitINTERNATIONAL PAPER CO$0–-5,938–-0.15%–
BP ExitBP PLCforeign stock$0–-6,611–-0.15%–
OKE ExitONEOK INC$0–-3,712–-0.15%–
TD ExitTORONTO DOMINION BANK ONTARIOforeign stock$0–-3,109–-0.15%–
XLV ExitHEALTH CARE SELECT SECTOR SPDRRmutual fund/sto$0–-1,591–-0.15%–
ETN ExitEATON CORP PLCforeign stock$0–-1,436–-0.15%–
LOW ExitLOWES COMPANIES INC COM$0–-1,049–-0.15%–
PPL ExitPPL CORPORATION$0–-7,781–-0.15%–
C ExitCITIGROUP INC$0–-5,001–-0.16%–
GILD ExitGILEAD SCIENCES INC$0–-3,384–-0.16%–
PAYX ExitPAYCHEX INC$0–-1,884–-0.16%–
CL ExitCOLGATE-PALMOLIVE CO$0–-3,040–-0.17%–
FAST ExitFASTENAL CO$0–-4,692–-0.17%–
KMI ExitKINDER MORGAN INC$0–-13,265–-0.17%–
SBUX ExitSTARBUCKS CORP$0–-2,642–-0.17%–
MDLZ ExitMONDELEZ INTL INC$0–-4,051–-0.17%–
STLD ExitSTEEL DYNAMICS INC$0–-3,212–-0.18%–
BA ExitBOEING CO$0–-1,900–-0.18%–
IBDQ ExitISHARES IBONDS DEC 2025 TERMmutual fund/cor$0–-9,608–-0.18%–
BKLN ExitINVESCO EXCHNG TRADED TR IImutual fund/cor$0–-11,601–-0.18%–
PSX ExitPHILLIPS 66$0–-2,961–-0.18%–
GPC ExitGENUINE PARTS COMPANY$0–-1,615–-0.19%–
PNC ExitPNC FINL SVCS GROUP INC$0–-1,640–-0.19%–
LMT ExitLOCKHEED MARTIN CORP$0–-644–-0.19%–
VGIT ExitVANGUARD INTERM-TM GOVT BD IDXmutual fund/gov$0–-4,388–-0.20%–
NTR ExitNUTRIEN LTDforeign stock$0–-3,190–-0.21%–
FTNT ExitFORTINET INC$0–-5,497–-0.21%–
IVE ExitISHARES S&P 500 VALUE (MKT)mutual fund/sto$0–-2,286–-0.23%–
IGM ExitISHARES NORTH AMERICAN TECHmutual fund/sto$0–-1,080–-0.23%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-9,839–-0.24%–
IWM ExitISHARES RUSSELL 2000 (MKT)mutual fund/sto$0–-1,895–-0.24%–
VLO ExitVALERO ENERGY CORP$0–-3,017–-0.25%–
AMAT ExitAPPLIED MATERIALS$0–-4,066–-0.26%–
MRK ExitMERCK & CO INC$0–-3,880–-0.26%–
IBDP ExitISHARES IBONDS DEC 2024mutual fund/cor$0–-13,922–-0.26%–
IVW ExitISHARES S&P 500 GROWTH (MKT)mutual fund/sto$0–-5,892–-0.26%–
BBH ExitVANECK VECTORS BIOTECH ETFmutual fund/sto$0–-2,428–-0.26%–
RSP ExitINVESCO EXCHANGE TRADED FD TRmutual fund/sto$0–-2,725–-0.27%–
TRV ExitTRAVELERS COMPANIES INC$0–-2,308–-0.27%–
CACI ExitCACI INTL INC$0–-1,355–-0.27%–
BAC ExitBANK OF AMERICA CORP$0–-11,755–-0.28%–
GD ExitGENERAL DYNAMICS CORP$0–-1,685–-0.28%–
PGR ExitPROGRESSIVE CORP$0–-3,076–-0.28%–
MET ExitMETLIFE INC$0–-5,937–-0.28%–
IBM ExitINTERNATIONAL BUSINESS MACHINES$0–-3,172–-0.29%–
CE ExitCELANESE CORP DEL COM$0–-4,181–-0.29%–
PEP ExitPEPSICO INC$0–-2,340–-0.30%–
SPGI ExitS&P GLOBAL INC$0–-1,291–-0.30%–
DIS ExitDISNEY WALT CO$0–-4,284–-0.31%–
TGT ExitTARGET CORP$0–-2,737–-0.31%–
MDT ExitMEDTRONIC PLCforeign stock$0–-5,290–-0.33%–
FB ExitMETA PLATFORMS INC$0–-3,285–-0.34%–
NVDA ExitNVIDIA CORPORATION$0–-3,747–-0.35%–
TSLA ExitTESLA INC$0–-1,731–-0.36%–
ALL ExitALLSTATE CORP$0–-3,895–-0.38%–
ANTM ExitELEVANCE HEALTH$0–-1,072–-0.38%–
ORCL ExitORACLE CORP$0–-7,993–-0.38%–
SPY ExitSPDR S&P 500 (MKT)mutual fund/sto$0–-1,381–-0.38%–
CSCO ExitCISCO SYSTEMS INC$0–-12,677–-0.39%–
ACN ExitACCENTURE PLCforeign stock$0–-2,024–-0.40%–
GIS ExitGENERAL MILLS INC$0–-7,000–-0.42%–
KMB ExitKIMBERLY-CLARK CORP$0–-4,788–-0.42%–
CVS ExitCVS HEALTH CORPORATION$0–-5,671–-0.42%–
SO ExitSOUTHERN COMPANY$0–-8,080–-0.43%–
ABBV ExitABBVIE INC$0–-4,731–-0.49%–
DVY ExitISHARES SELECT DIVIDEND (MKT)mutual fund/sto$0–-6,092–-0.51%–
PG ExitPROCTER & GAMBLE CO$0–-5,369–-0.52%–
LLY ExitELI LILLY & CO$0–-2,135–-0.53%–
MBB ExitISHARES MBS (MKT)mutual fund/gov$0–-7,564–-0.54%–
PM ExitPHILIP MORRIS INTERNATIONAL INC$0–-8,347–-0.54%–
IJT ExitISHARES S&P SMALL-CAP 600 GROWTHmutual fund/sto$0–-6,890–-0.54%–
EMR ExitEMERSON ELECTRIC CO$0–-9,671–-0.55%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-18,700–-0.55%–
DRI ExitDARDEN RESTAURANTS INC$0–-5,759–-0.56%–
IJK ExitISHARES S&P MIDCAP 400 GROWTHmutual fund/sto$0–-11,607–-0.57%–
IBDO ExitISHARES IBONDS DEC 2023 TERMmutual fund/cor$0–-29,285–-0.57%–
DHR ExitDANAHER CORP$0–-2,887–-0.58%–
UNH ExitUNITEDHEALTH GROUP INC$0–-1,488–-0.58%–
KO ExitCOCA COLA CO$0–-13,693–-0.59%–
WMT ExitWALMART INC$0–-6,016–-0.60%–
BLK ExitBLACKROCK INC$0–-1,419–-0.60%–
CSX ExitCSX CORP$0–-29,628–-0.61%–
AXP ExitAMERICAN EXPRESS CO$0–-6,077–-0.64%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-11,607–-0.64%–
CMCSA ExitCOMCAST CORP$0–-28,518–-0.65%–
IBDN ExitISHARES IBONDS DEC 2022mutual fund/cor$0–-33,615–-0.65%–
DUK ExitDUKE ENERGY CORP$0–-9,131–-0.66%–
UPS ExitUNITED PARCEL SERVICE$0–-5,472–-0.68%–
BRKB ExitBERKSHIRE HATHAWAY INC$0–-3,355–-0.69%–
CVX ExitCHEVRON CORP$0–-6,378–-0.71%–
T ExitAT&T INC$0–-64,384–-0.76%–
BIL ExitSPDR BLOOMBERG BARCLAYSmutual fund/gov$0–-10,890–-0.77%–
VTI ExitVANGUARD TOTAL STOCK MARKET ETFmutual fund/sto$0–-5,588–-0.78%–
FXF ExitINVESCO CURRENCYSHARESmutual fund/sto$0–-11,125–-0.78%–
SHV ExitISHARES SHORT TREASURY BONDmutual fund/gov$0–-9,774–-0.83%–
NEE ExitNEXTERA ENERGY INC$0–-14,508–-0.88%–
XLK ExitTECHNOLOGY SELECT SECTOR SPDRRmutual fund/sto$0–-9,917–-0.91%–
AGG ExitISHARES CORE US AGGBD BD ETFmutual fund/cor$0–-12,385–-0.92%–
JPM ExitJPMORGAN CHASE & CO$0–-11,458–-0.93%–
ADP ExitAUTOMATIC DATA PROCESSING INC$0–-5,340–-0.94%–
IGV ExitISHARES NORTH AMERICANmutual fund/sto$0–-4,836–-0.94%–
IJJ ExitISHARES S&P MID-CAP 400 VALUEmutual fund/sto$0–-13,559–-0.94%–
AMZN ExitAMAZON.COM INC$0–-10,957–-0.96%–
COST ExitCOSTCO WHOLESALE CORP$0–-2,761–-1.01%–
GOOG ExitALPHABET INC$0–-14,285–-1.06%–
JNJ ExitJOHNSON & JOHNSON$0–-8,550–-1.08%–
PFE ExitPFIZER INC$0–-34,717–-1.18%–
XOM ExitEXXON MOBIL CORP$0–-17,587–-1.19%–
PFF ExitISHARES PFD & INC SECURITIES ETFmutual fund/cor$0–-59,153–-1.45%–
HD ExitHOME DEPOT INC$0–-7,020–-1.50%–
AAPL ExitAPPLE INC$0–-14,195–-1.52%–
COMT ExitISHARES COMMODITIES SELECTmutual fund/sto$0–-57,210–-1.58%–
MUB ExitISHARES NATIONAL MUNI BOND ETFmutual funds/mu$0–-25,706–-2.04%–
VNQ ExitVANGUARD REAL ESTATE ETFmutual fund/sto$0–-34,013–-2.11%–
IJR ExitISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto$0–-36,834–-2.49%–
VXF ExitVANGUARD EXTENDED MARKET INDEXmutual fund/sto$0–-30,842–-3.04%–
VWO ExitVANGUARD EMERGING MARKETS STOCKmutual fund/sto$0–-113,656–-3.21%–
IGSB ExitISHARES SHORT-TERMmutual fund/cor$0–-84,569–-3.23%–
MSFT ExitMICROSOFT CORP$0–-17,951–-3.24%–
IVV ExitISHARES CORE S&P 500 (MKT)mutual fund/sto$0–-12,123–-3.37%–
IJH ExitISHARES CORE S&P MID-CAP (MKT)mutual fund/sto$0–-21,200–-3.60%–
LQD ExitISHARES IBOXX $ INVST GRADE CRPmutual fund/cor$0–-51,724–-4.10%–
EFA ExitISHARES MSCI EAFE (MKT)mutual fund/sto$0–-182,267–-7.90%–
Q3 2022
 Value Shares↓ Weighting
EFA SellISHARES MSCI EAFE (MKT)mutual fund/sto$10,208,000
-15.8%
182,267
-6.1%
7.90%
-4.3%
LQD SellISHARES IBOXX $ INVST GRADE CRPmutual fund/cor$5,299,000
-9.6%
51,724
-2.9%
4.10%
+2.7%
IJH SellISHARES CORE S&P MID-CAP (MKT)mutual fund/sto$4,649,000
-10.5%
21,200
-7.6%
3.60%
+1.8%
IVV SellISHARES CORE S&P 500 (MKT)mutual fund/sto$4,348,000
-14.2%
12,123
-9.3%
3.37%
-2.5%
MSFT SellMICROSOFT CORP$4,181,000
-13.9%
17,951
-5.1%
3.24%
-2.2%
IGSB SellISHARES SHORT-TERMmutual fund/cor$4,168,000
-5.4%
84,569
-2.9%
3.23%
+7.6%
VWO SellVANGUARD EMERGING MARKETS STOCKmutual fund/sto$4,147,000
-21.5%
113,656
-10.4%
3.21%
-10.8%
VXF SellVANGUARD EXTENDED MARKET INDEXmutual fund/sto$3,920,000
-5.9%
30,842
-2.9%
3.04%
+7.0%
IJR SellISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto$3,212,000
-12.7%
36,834
-7.5%
2.49%
-0.8%
VNQ BuyVANGUARD REAL ESTATE ETFmutual fund/sto$2,727,000
-10.8%
34,013
+1.3%
2.11%
+1.3%
MUB SellISHARES NATIONAL MUNI BOND ETFmutual funds/mu$2,637,000
-6.2%
25,706
-2.7%
2.04%
+6.6%
COMT BuyISHARES COMMODITIES SELECTmutual fund/sto$2,044,000
-9.8%
57,210
+3.4%
1.58%
+2.5%
AAPL SellAPPLE INC$1,962,000
-3.4%
14,195
-4.5%
1.52%
+9.8%
HD SellHOME DEPOT INC$1,937,000
-5.6%
7,020
-6.1%
1.50%
+7.4%
PFF SellISHARES PFD & INC SECURITIES ETFmutual fund/cor$1,874,000
-5.4%
59,153
-1.9%
1.45%
+7.5%
XOM SellEXXON MOBIL CORP$1,535,000
-7.1%
17,587
-8.9%
1.19%
+5.5%
PFE SellPFIZER INC$1,519,000
-18.9%
34,717
-2.8%
1.18%
-7.8%
JNJ SellJOHNSON & JOHNSON$1,397,000
-9.7%
8,550
-1.9%
1.08%
+2.7%
GOOG BuyALPHABET INC$1,373,000
-16.3%
14,285
+1804.7%
1.06%
-4.9%
COST SellCOSTCO WHOLESALE CORP$1,304,000
-3.6%
2,761
-2.1%
1.01%
+9.7%
AMZN SellAMAZON.COM INC$1,239,000
-0.8%
10,957
-6.8%
0.96%
+12.7%
IJJ SellISHARES S&P MID-CAP 400 VALUEmutual fund/sto$1,220,000
-8.6%
13,559
-4.1%
0.94%
+4.0%
IGV SellISHARES NORTH AMERICANmutual fund/sto$1,209,000
-10.4%
4,836
-3.4%
0.94%
+1.8%
ADP SellAUTOMATIC DATA PROCESSING INC$1,208,000
+4.9%
5,340
-2.6%
0.94%
+19.1%
JPM SellJPMORGAN CHASE & CO$1,197,000
-11.3%
11,458
-4.4%
0.93%
+0.8%
AGG SellISHARES CORE US AGGBD BD ETFmutual fund/cor$1,193,000
-9.2%
12,385
-4.2%
0.92%
+3.2%
XLK SellTECHNOLOGY SELECT SECTOR SPDRRmutual fund/sto$1,178,000
-8.8%
9,917
-2.4%
0.91%
+3.6%
NEE SellNEXTERA ENERGY INC$1,138,000
-4.8%
14,508
-5.9%
0.88%
+8.2%
SHV SellISHARES SHORT TREASURY BONDmutual fund/gov$1,075,000
-0.6%
9,774
-0.4%
0.83%
+13.0%
T SellAT&T INC$988,000
-28.2%
64,384
-1.9%
0.76%
-18.4%
CVX SellCHEVRON CORP$917,000
-7.7%
6,378
-7.1%
0.71%
+4.9%
BRKB SellBERKSHIRE HATHAWAY INC$896,000
-5.9%
3,355
-3.8%
0.69%
+6.9%
UPS BuyUNITED PARCEL SERVICE$884,000
-5.0%
5,472
+7.3%
0.68%
+7.9%
DUK SellDUKE ENERGY CORP$849,000
-20.3%
9,131
-8.1%
0.66%
-9.5%
IBDN SellISHARES IBONDS DEC 2022mutual fund/cor$841,000
-9.2%
33,615
-9.2%
0.65%
+3.2%
CMCSA SellCOMCAST CORP$837,000
-30.0%
28,518
-6.5%
0.65%
-20.5%
BMY SellBRISTOL-MYERS SQUIBB CO$825,000
-16.4%
11,607
-9.4%
0.64%
-4.9%
AXP SellAMERICAN EXPRESS CO$820,000
-8.0%
6,077
-5.4%
0.64%
+4.6%
BLK SellBLACKROCK INC$781,000
-12.6%
1,419
-3.3%
0.60%
-0.7%
WMT SellWALMART INC$780,000
+4.4%
6,016
-2.1%
0.60%
+18.7%
KO SellCOCA COLA CO$767,000
-17.2%
13,693
-7.0%
0.59%
-5.9%
UNH SellUNITEDHEALTH GROUP INC$751,000
-9.8%
1,488
-8.3%
0.58%
+2.5%
DHR SellDANAHER CORP$746,000
+1.9%
2,887
-0.1%
0.58%
+15.8%
IJK SellISHARES S&P MIDCAP 400 GROWTHmutual fund/sto$731,000
-19.6%
11,607
-18.7%
0.57%
-8.6%
IBDO SellISHARES IBONDS DEC 2023 TERMmutual fund/cor$731,000
-4.4%
29,285
-3.9%
0.57%
+8.6%
DRI SellDARDEN RESTAURANTS INC$727,000
+10.5%
5,759
-1.1%
0.56%
+25.7%
VZ BuyVERIZON COMMUNICATIONS INC$710,000
-24.5%
18,700
+1.0%
0.55%
-14.1%
EMR SellEMERSON ELECTRIC CO$708,000
-12.9%
9,671
-5.4%
0.55%
-1.1%
IJT SellISHARES S&P SMALL-CAP 600 GROWTHmutual fund/sto$701,000
-13.2%
6,890
-10.2%
0.54%
-1.3%
MBB SellISHARES MBS (MKT)mutual fund/gov$693,000
-9.5%
7,564
-3.7%
0.54%
+2.9%
PM SellPHILIP MORRIS INTERNATIONAL INC$693,000
-22.0%
8,347
-7.3%
0.54%
-11.4%
LLY SellELI LILLY & CO$690,000
-7.8%
2,135
-7.5%
0.53%
+4.7%
PG SellPROCTER & GAMBLE CO$678,000
-12.2%
5,369
-0.0%
0.52%
-0.2%
DVY BuyISHARES SELECT DIVIDEND (MKT)mutual fund/sto$653,000
-6.3%
6,092
+2.9%
0.51%
+6.5%
ABBV SellABBVIE INC$635,000
-22.1%
4,731
-11.1%
0.49%
-11.4%
SO SellSOUTHERN COMPANY$550,000
-7.3%
8,080
-2.8%
0.43%
+5.4%
CVS SellCVS HEALTH CORPORATION$541,000
-6.6%
5,671
-9.2%
0.42%
+6.3%
KMB SellKIMBERLY-CLARK CORP$539,000
-21.1%
4,788
-5.1%
0.42%
-10.3%
ACN SellACCENTURE PLCforeign stock$521,000
-10.0%
2,024
-3.0%
0.40%
+2.3%
CSCO SellCISCO SYSTEMS INC$507,000
-12.7%
12,677
-6.9%
0.39%
-0.8%
SPY SellSPDR S&P 500 (MKT)mutual fund/sto$493,000
-13.2%
1,381
-8.3%
0.38%
-1.3%
ORCL SellORACLE CORP$488,000
-15.9%
7,993
-3.7%
0.38%
-4.3%
ANTM SellELEVANCE HEALTH$487,000
-15.3%
1,072
-10.1%
0.38%
-3.8%
ALL SellALLSTATE CORP$485,000
-9.3%
3,895
-7.7%
0.38%
+3.0%
TSLA BuyTESLA INC$459,000
+18.0%
1,731
+200.0%
0.36%
+34.0%
NVDA SellNVIDIA CORPORATION$455,000
-29.8%
3,747
-12.3%
0.35%
-20.2%
FB SellMETA PLATFORMS INC$445,000
-23.1%
3,285
-8.4%
0.34%
-12.4%
MDT SellMEDTRONIC PLCforeign stock$427,000
-12.3%
5,290
-2.6%
0.33%
-0.3%
TGT SellTARGET CORP$406,000
-5.8%
2,737
-10.3%
0.31%
+6.8%
DIS SellDISNEY WALT CO$404,000
-4.0%
4,284
-4.0%
0.31%
+9.1%
SPGI SellS&P GLOBAL INC$394,000
-9.4%
1,291
-0.1%
0.30%
+3.0%
PEP SellPEPSICO INC$382,000
-4.7%
2,340
-2.6%
0.30%
+8.4%
CE SellCELANESE CORP DEL COM$378,000
-33.8%
4,181
-13.9%
0.29%
-24.7%
IBM SellINTERNATIONAL BUSINESS MACHINES$377,000
-24.8%
3,172
-10.6%
0.29%
-14.4%
MET SellMETLIFE INC$361,000
-6.5%
5,937
-3.4%
0.28%
+6.1%
GD SellGENERAL DYNAMICS CORP$357,000
-4.3%
1,685
-0.1%
0.28%
+8.7%
PGR SellPROGRESSIVE CORP$357,000
-12.3%
3,076
-12.2%
0.28%
-0.4%
BAC SellBANK OF AMERICA CORP$355,000
-20.2%
11,755
-17.7%
0.28%
-9.2%
CACI SellCACI INTL INC$354,000
-15.7%
1,355
-9.1%
0.27%
-4.2%
TRV SellTRAVELERS COMPANIES INC$354,000
-9.2%
2,308
-0.1%
0.27%
+3.0%
BBH SellVANECK VECTORS BIOTECH ETFmutual fund/sto$342,000
-15.6%
2,428
-12.6%
0.26%
-4.0%
IVW SellISHARES S&P 500 GROWTH (MKT)mutual fund/sto$341,000
-10.3%
5,892
-6.4%
0.26%
+1.9%
MRK SellMERCK & CO INC$334,000
-13.0%
3,880
-7.9%
0.26%
-1.1%
AMAT SellAPPLIED MATERIALS$333,000
-23.4%
4,066
-15.0%
0.26%
-12.8%
VLO SellVALERO ENERGY CORP$322,000
-14.8%
3,017
-15.2%
0.25%
-3.5%
IWM SellISHARES RUSSELL 2000 (MKT)mutual fund/sto$313,000
-17.4%
1,895
-15.4%
0.24%
-6.2%
WBA SellWALGREENS BOOTS ALLIANCE INC$309,000
-26.1%
9,839
-10.9%
0.24%
-16.1%
IVE SellISHARES S&P 500 VALUE (MKT)mutual fund/sto$294,000
-13.5%
2,286
-7.6%
0.23%
-1.7%
FTNT SellFORTINET INC$270,000
-14.3%
5,497
-1.1%
0.21%
-2.8%
NTR SellNUTRIEN LTDforeign stock$266,000
+3.1%
3,190
-1.5%
0.21%
+17.0%
VGIT SellVANGUARD INTERM-TM GOVT BD IDXmutual fund/gov$256,000
-7.2%
4,388
-2.6%
0.20%
+5.3%
LMT SellLOCKHEED MARTIN CORP$249,000
-18.4%
644
-9.2%
0.19%
-7.2%
PNC SellPNC FINL SVCS GROUP INC$245,000
-14.6%
1,640
-9.8%
0.19%
-3.1%
GPC SellGENUINE PARTS COMPANY$241,000
-1.6%
1,615
-12.2%
0.19%
+12.0%
PSX SellPHILLIPS 66$239,000
-4.0%
2,961
-2.4%
0.18%
+8.8%
BKLN SellINVESCO EXCHNG TRADED TR IImutual fund/cor$234,000
-13.3%
11,601
-12.9%
0.18%
-1.6%
BA SellBOEING CO$230,000
-23.3%
1,900
-13.4%
0.18%
-12.7%
STLD SellSTEEL DYNAMICS INC$228,000
-16.8%
3,212
-22.5%
0.18%
-5.3%
SBUX SellSTARBUCKS CORP$222,000
+9.9%
2,642
-0.1%
0.17%
+24.6%
PAYX SellPAYCHEX INC$211,000
-13.9%
1,884
-12.2%
0.16%
-2.4%
GILD SellGILEAD SCIENCES INC$209,000
-5.9%
3,384
-5.8%
0.16%
+7.3%
C SellCITIGROUP INC$208,000
-16.1%
5,001
-7.3%
0.16%
-4.7%
PPL SellPPL CORPORATION$197,000
-17.9%
7,781
-12.0%
0.15%
-6.1%
LOW SellLOWES COMPANIES INC COM$197,000
-36.9%
1,049
-41.2%
0.15%
-28.2%
ETN SellEATON CORP PLCforeign stock$192,000
-6.3%
1,436
-11.8%
0.15%
+6.4%
TD SellTORONTO DOMINION BANK ONTARIOforeign stock$191,000
-16.2%
3,109
-10.7%
0.15%
-4.5%
OKE SellONEOK INC$190,000
-17.7%
3,712
-10.9%
0.15%
-6.4%
IP SellINTERNATIONAL PAPER CO$188,000
-30.1%
5,938
-7.6%
0.15%
-20.2%
BP SellBP PLCforeign stock$189,000
-22.5%
6,611
-23.3%
0.15%
-12.0%
MS BuyMORGAN STANLEY$186,000
+15.5%
2,358
+11.1%
0.14%
+30.9%
NRG SellNRG ENERGY INC$185,000
-8.9%
4,847
-8.7%
0.14%
+3.6%
QCOM SellQUALCOMM INC$183,000
-14.5%
1,626
-3.1%
0.14%
-2.7%
DAR BuyDARLING INGREDIENTS, INC$182,000
+62.5%
2,752
+47.2%
0.14%
+85.5%
PYPL SellPAYPAL HLDGS INC$179,000
+17.0%
2,082
-4.7%
0.14%
+33.7%
TNL SellTRAVEL PLUS LEISURE CO$171,000
-15.3%
5,013
-3.9%
0.13%
-4.3%
GOOGL BuyALPHABET INC$168,000
-24.7%
1,760
+1625.5%
0.13%
-14.5%
COP SellCONOCOPHILLIPS$166,000
+7.8%
1,626
-5.2%
0.13%
+22.9%
PCAR SellPACCAR INC$153,000
-6.7%
1,832
-8.0%
0.12%
+5.4%
KMX SellCARMAX INC$151,000
-42.4%
2,280
-21.3%
0.12%
-34.3%
RIO SellRIO TINTO PLCforeign stock$146,000
-15.1%
2,647
-6.1%
0.11%
-3.4%
BEN SellFRANKLIN RESOURCES INC$145,000
-17.1%
6,735
-10.4%
0.11%
-5.9%
PHM BuyPULTE GROUP INC$135,000
+36.4%
3,612
+44.2%
0.10%
+56.7%
USB SellUS BANCORP$134,000
-19.3%
3,317
-8.1%
0.10%
-8.0%
DAL SellDELTA AIR LINES INC$131,000
-16.0%
4,676
-13.3%
0.10%
-4.7%
VCSH SellVANGUARD SHORT-TERM CORP BD IDXmutual fund/cor$128,000
-10.5%
1,727
-8.0%
0.10%
+2.1%
IDV SellISHARES INTERNATIONAL SELECT DIVmutual fund/sto$127,000
-23.5%
5,625
-8.2%
0.10%
-13.3%
FDX SellFEDEX CORP$127,000
-40.9%
854
-10.0%
0.10%
-32.9%
CAT SellCATERPILLAR INC$127,000
-20.1%
773
-13.3%
0.10%
-9.3%
VGSH SellVANGUARD SHORT-TERM GOVERNMENTmutual fund/gov$126,000
-10.6%
2,188
-8.8%
0.10%
+2.1%
IVZ SellINVESCO LIMITEDforeign stock$122,000
-19.2%
8,895
-5.2%
0.09%
-8.7%
MCD SellMCDONALDS CORP COM$116,000
-13.4%
503
-7.4%
0.09%
-1.1%
MAR SellMARRIOTT INTERNATIONAL INC$116,000
-0.9%
827
-3.6%
0.09%
+12.5%
RTX SellRAYTHEON TECHNOLOGIES CORP$115,000
-24.8%
1,406
-11.7%
0.09%
-14.4%
EOG SellEOG RESOURCES INC$113,000
-3.4%
1,011
-4.6%
0.09%
+8.8%
VCLT SellVANGUARD LONG-TERM CORP BOND IDXmutual fund/cor$108,000
-15.6%
1,476
-6.4%
0.08%
-3.4%
CBRE NewCBRE GROUP, INC.$108,000–1,601–0.08%–
SYY SellSYSCO CORP$105,000
-34.8%
1,496
-21.3%
0.08%
-26.4%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONS$104,000
-40.2%
1,810
-29.9%
0.08%
-31.9%
AMGN SellAMGEN INC$105,000
-15.3%
462
-9.9%
0.08%
-3.6%
HON SellHONEYWELL INTERNATIONAL INC$100,000
-7.4%
600
-4.0%
0.08%
+4.1%
XLC SellCOMMUNICATION SERVICES SELECTmutual fund/sto$97,000
-21.8%
2,023
-11.6%
0.08%
-10.7%
LUV SellSOUTHWEST AIRLINES CO$96,000
-36.0%
3,120
-24.9%
0.07%
-27.5%
V SellVISA INC$92,000
-35.2%
519
-28.1%
0.07%
-26.8%
MA SellMASTERCARD INC$86,000
-33.8%
304
-26.0%
0.07%
-24.7%
NWL SellNEWELL BRANDS INC$87,000
-34.6%
6,296
-10.0%
0.07%
-26.4%
BWX SellSPDR BARCLAYS INTERNATIONALmutual fund/cor$86,000
-18.9%
4,110
-10.5%
0.07%
-6.9%
VGLT SellVANGUARD LG-TERM TREASURYmutual fund/gov$81,000
-12.0%
1,294
-1.5%
0.06%0.0%
OHI SellOMEGA HEALTHCARE INVESTORS INC$80,000
-11.1%
2,710
-14.7%
0.06%
+1.6%
VCIT SellVANGUARD INTERM-TM CORP BD IDXmutual fund/cor$65,000
-12.2%
856
-7.1%
0.05%0.0%
BND BuyVANGUARD TOTAL BOND MARKET ETFmutual fund/cor$46,000
+2.2%
639
+7.9%
0.04%
+16.1%
LHX SellL3HARRIS TECHNOLOGIES INC COM$46,000
-35.2%
221
-24.6%
0.04%
-25.0%
NVR SellNVR INC$44,000
-26.7%
11
-26.7%
0.03%
-17.1%
MCK SellMCKESSON CORP$37,000
-26.0%
108
-29.9%
0.03%
-14.7%
FLRN SellSPDR BARCLAYS CAP INV GRmutual fund/cor$36,000
-21.7%
1,201
-20.6%
0.03%
-9.7%
HYLD SellHIGH YIELD ETFmutual fund/cor$36,000
-5.3%
1,397
-1.2%
0.03%
+7.7%
VEA SellVANGUARD FTSE DEVELOPED MARKETSmutual fund/sto$35,000
-14.6%
975
-3.4%
0.03%
-3.6%
MPW SellMEDICAL PROPERTIES TRUST INC$31,000
-29.5%
2,645
-7.9%
0.02%
-20.0%
MDY SellSPDR S&P MIDCAP 400 ETF TRUSTmutual fund/sto$30,000
-18.9%
75
-15.7%
0.02%
-8.0%
EXC SellEXELON CORP$27,000
-35.7%
733
-21.5%
0.02%
-27.6%
TER SellTERADYNE INC$25,000
-28.6%
328
-17.0%
0.02%
-20.8%
NFLX SellNETFLIX INC$24,000
+33.3%
100
-7.4%
0.02%
+58.3%
CARR SellCARRIER GLOBAL CORPORATION$21,000
-12.5%
600
-9.1%
0.02%0.0%
VRTX SellVERTEX PHARMACEUTICALS INC$21,000
-25.0%
72
-27.3%
0.02%
-15.8%
VTRS SellVIATRIS INC$20,000
-23.1%
2,378
-3.2%
0.02%
-16.7%
OTIS SellOTIS WORLDWIDE CORP$19,000
-17.4%
300
-9.1%
0.02%
-6.2%
ADBE SellADOBE SYSTEMS INCORPORATED$19,000
-42.4%
68
-25.3%
0.02%
-31.8%
ZTS SellZOETIS INC$15,000
-28.6%
100
-20.0%
0.01%
-14.3%
EEM SellISHARES MSCI EMERGING MARKETSmutual fund/sto$14,000
-26.3%
412
-13.6%
0.01%
-15.4%
MMM Sell3M CO$13,000
-93.7%
117
-92.7%
0.01%
-92.9%
PRG SellPROG HOLDINGS INC$8,000
-27.3%
515
-25.1%
0.01%
-14.3%
SellWARNER BROS DISCOVERY INC$8,000
-52.9%
663
-48.5%
0.01%
-50.0%
CRM SellSALEFORCE$6,000
-45.5%
44
-36.2%
0.01%
-28.6%
REGN SellREGENERON PHARMACEUTICALS$5,000
-44.4%
7
-53.3%
0.00%
-33.3%
CCL SellCARNIVAL CORP$2,000
-33.3%
293
-21.4%
0.00%0.0%
WAB SellWABTEC CORP$1,0000.0%18
-10.0%
0.00%0.0%
SellKYNDRYL HLDGS INC$0
-100.0%
115
-48.0%
0.00%
-100.0%
BIIB ExitBIOGEN INC$0–-4–0.00%–
FISV ExitFISERV INC$0–-27–-0.00%–
ROST ExitROSS STORES INC$0–-35–-0.00%–
ExitSYLVAMO CORP$0–-46–-0.00%–
ECL ExitECOLAB INC$0–-14–-0.00%–
D ExitDOMINION ENERGY INC$0–-40–-0.00%–
RHI ExitROBERT HALF INTERNATIONAL INC$0–-45–-0.00%–
MKC ExitMCCORMICK & CO INC$0–-32–-0.00%–
ANET ExitARISTA NETWORKS INC$0–-28–-0.00%–
COG ExitCOTERRA ENERGY INC$0–-130–-0.00%–
ORLY ExitO REILLY AUTOMOTIVE INC$0–-6–-0.00%–
DG ExitDOLLAR GEN CORP$0–-17–-0.00%–
MSM ExitMSC INDUSTRIAL DIRECT CO INC$0–-55–-0.00%–
APH ExitAMPHENOL CORP$0–-76–-0.00%–
TXN ExitTEXAS INSTRUMENTS INC$0–-29–-0.00%–
HSY ExitHERSHEY CO$0–-24–-0.00%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-11–-0.00%–
SYF ExitSYNCHRONY FINL$0–-331–-0.01%–
IYR ExitISHARES US REAL ESTATE (MKT)mutual fund/sto$0–-144–-0.01%–
ExitISHARES IBONDS DEC 2031 TERMmutual fund/cor$0–-620–-0.01%–
NLY ExitANNALY MORTGAGE MANAGEMENT INC$0–-5,577–-0.02%–
CDK ExitCDK GLOBAL INC$0–-666–-0.02%–
IBMK ExitISHARES TR IBONDS DEC2022mutual funds/mu$0–-1,585–-0.03%–
IBMN ExitISHARES TR IBONDSmutual funds/mu$0–-1,973–-0.04%–
GSK ExitGSK PLCforeign stock$0–-1,724–-0.05%–
IBMP ExitISHARES IBONDS DEC 2027 TRM MUNImutual funds/mu$0–-4,942–-0.08%–
IBMQ ExitISHARES IBONDS DEC 2028 TRM MUNImutual funds/mu$0–-5,117–-0.09%–
IBMM ExitISHARES IBONDS DEC 2024 TRM MUNImutual funds/mu$0–-6,677–-0.12%–
Q2 2022
 Value Shares↓ Weighting
EFA NewISHARES MSCI EAFE (MKT)mutual fund/sto$12,127,000–194,066–8.26%–
LQD NewISHARES IBOXX $ INVST GRADE CRPmutual fund/cor$5,863,000–53,284–3.99%–
VWO NewVANGUARD EMERGING MARKETS STOCKmutual fund/sto$5,282,000–126,821–3.60%–
IJH NewISHARES CORE S&P MID-CAP (MKT)mutual fund/sto$5,192,000–22,950–3.54%–
IVV NewISHARES CORE S&P 500 (MKT)mutual fund/sto$5,065,000–13,359–3.45%–
MSFT NewMICROSOFT CORP$4,858,000–18,916–3.31%–
IGSB NewISHARES SHORT-TERMmutual fund/cor$4,404,000–87,130–3.00%–
VXF NewVANGUARD EXTENDED MARKET INDEXmutual fund/sto$4,165,000–31,773–2.84%–
IJR NewISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto$3,680,000–39,820–2.51%–
VNQ NewVANGUARD REAL ESTATE ETFmutual fund/sto$3,058,000–33,561–2.08%–
MUB NewISHARES NATIONAL MUNI BOND ETFmutual funds/mu$2,811,000–26,431–1.92%–
COMT NewISHARES COMMODITIES SELECTmutual fund/sto$2,265,000–55,320–1.54%–
HD NewHOME DEPOT INC$2,051,000–7,478–1.40%–
AAPL NewAPPLE INC$2,032,000–14,860–1.38%–
PFF NewISHARES PFD & INC SECURITIES ETFmutual fund/cor$1,982,000–60,275–1.35%–
PFE NewPFIZER INC$1,873,000–35,728–1.28%–
XOM NewEXXON MOBIL CORP$1,653,000–19,298–1.13%–
GOOG NewALPHABET INC$1,641,000–750–1.12%–
JNJ NewJOHNSON & JOHNSON$1,547,000–8,715–1.05%–
T NewAT&T INC$1,376,000–65,660–0.94%–
COST NewCOSTCO WHOLESALE CORP$1,352,000–2,820–0.92%–
JPM NewJPMORGAN CHASE & CO$1,350,000–11,991–0.92%–
IGV NewISHARES NORTH AMERICANmutual fund/sto$1,349,000–5,007–0.92%–
IJJ NewISHARES S&P MID-CAP 400 VALUEmutual fund/sto$1,335,000–14,140–0.91%–
AGG NewISHARES CORE US AGGBD BD ETFmutual fund/cor$1,314,000–12,926–0.90%–
XLK NewTECHNOLOGY SELECT SECTOR SPDRRmutual fund/sto$1,292,000–10,165–0.88%–
AMZN NewAMAZON.COM INC$1,249,000–11,755–0.85%–
CMCSA NewCOMCAST CORP$1,196,000–30,494–0.82%–
NEE NewNEXTERA ENERGY INC$1,195,000–15,421–0.81%–
ADP NewAUTOMATIC DATA PROCESSING INC$1,152,000–5,484–0.78%–
SHV NewISHARES SHORT TREASURY BONDmutual fund/gov$1,081,000–9,816–0.74%–
DUK NewDUKE ENERGY CORP$1,065,000–9,931–0.73%–
VTI NewVANGUARD TOTAL STOCK MARKET ETFmutual fund/sto$1,054,000–5,588–0.72%–
FXF NewINVESCO CURRENCYSHARESmutual fund/sto$1,043,000–11,125–0.71%–
BIL NewSPDR BLOOMBERG BARCLAYSmutual fund/gov$996,000–10,890–0.68%–
CVX NewCHEVRON CORP$994,000–6,864–0.68%–
BMY NewBRISTOL-MYERS SQUIBB CO$987,000–12,811–0.67%–
BRKB NewBERKSHIRE HATHAWAY INC$952,000–3,488–0.65%–
VZ NewVERIZON COMMUNICATIONS INC$940,000–18,518–0.64%–
UPS NewUNITED PARCEL SERVICE$931,000–5,100–0.63%–
KO NewCOCA COLA CO$926,000–14,730–0.63%–
IBDN NewISHARES IBONDS DEC 2022mutual fund/cor$926,000–37,020–0.63%–
IJK NewISHARES S&P MIDCAP 400 GROWTHmutual fund/sto$909,000–14,268–0.62%–
BLK NewBLACKROCK INC$894,000–1,467–0.61%–
AXP NewAMERICAN EXPRESS CO$891,000–6,425–0.61%–
PM NewPHILIP MORRIS INTERNATIONAL INC$889,000–9,003–0.61%–
CSX NewCSX CORP$861,000–29,628–0.59%–
UNH NewUNITEDHEALTH GROUP INC$833,000–1,622–0.57%–
ABBV NewABBVIE INC$815,000–5,321–0.56%–
EMR NewEMERSON ELECTRIC CO$813,000–10,222–0.55%–
IJT NewISHARES S&P SMALL-CAP 600 GROWTHmutual fund/sto$808,000–7,674–0.55%–
PG NewPROCTER & GAMBLE CO$772,000–5,371–0.53%–
MBB NewISHARES MBS (MKT)mutual fund/gov$766,000–7,852–0.52%–
IBDO NewISHARES IBONDS DEC 2023 TERMmutual fund/cor$765,000–30,481–0.52%–
LLY NewELI LILLY & CO$748,000–2,307–0.51%–
WMT NewWALMART INC$747,000–6,147–0.51%–
DHR NewDANAHER CORP$732,000–2,889–0.50%–
DVY NewISHARES SELECT DIVIDEND (MKT)mutual fund/sto$697,000–5,922–0.48%–
KMB NewKIMBERLY-CLARK CORP$683,000–5,047–0.46%–
DRI NewDARDEN RESTAURANTS INC$658,000–5,822–0.45%–
NVDA NewNVIDIA CORPORATION$648,000–4,272–0.44%–
SO NewSOUTHERN COMPANY$593,000–8,309–0.40%–
CSCO NewCISCO SYSTEMS INC$581,000–13,619–0.40%–
ORCL NewORACLE CORP$580,000–8,298–0.40%–
FB NewMETA PLATFORMS INC$579,000–3,587–0.39%–
CVS NewCVS HEALTH CORPORATION$579,000–6,248–0.39%–
ACN NewACCENTURE PLCforeign stock$579,000–2,086–0.39%–
ANTM NewELEVANCE HEALTH$575,000–1,192–0.39%–
CE NewCELANESE CORP DEL COM$571,000–4,854–0.39%–
SPY NewSPDR S&P 500 (MKT)mutual fund/sto$568,000–1,506–0.39%–
ALL NewALLSTATE CORP$535,000–4,218–0.36%–
GIS NewGENERAL MILLS INC$528,000–7,000–0.36%–
IBM NewINTERNATIONAL BUSINESS MACHINES$501,000–3,547–0.34%–
MDT NewMEDTRONIC PLCforeign stock$487,000–5,431–0.33%–
BAC NewBANK OF AMERICA CORP$445,000–14,279–0.30%–
SPGI NewS&P GLOBAL INC$435,000–1,292–0.30%–
AMAT NewAPPLIED MATERIALS$435,000–4,783–0.30%–
TGT NewTARGET CORP$431,000–3,050–0.29%–
DIS NewDISNEY WALT CO$421,000–4,463–0.29%–
CACI NewCACI INTL INC$420,000–1,491–0.29%–
WBA NewWALGREENS BOOTS ALLIANCE INC$418,000–11,040–0.28%–
PGR NewPROGRESSIVE CORP$407,000–3,502–0.28%–
BBH NewVANECK VECTORS BIOTECH ETFmutual fund/sto$405,000–2,778–0.28%–
PEP NewPEPSICO INC$401,000–2,402–0.27%–
TRV NewTRAVELERS COMPANIES INC$390,000–2,310–0.27%–
TSLA NewTESLA INC$389,000–577–0.26%–
MET NewMETLIFE INC$386,000–6,143–0.26%–
MRK NewMERCK & CO INC$384,000–4,212–0.26%–
IVW NewISHARES S&P 500 GROWTH (MKT)mutual fund/sto$380,000–6,293–0.26%–
IWM NewISHARES RUSSELL 2000 (MKT)mutual fund/sto$379,000–2,239–0.26%–
VLO NewVALERO ENERGY CORP$378,000–3,556–0.26%–
GD NewGENERAL DYNAMICS CORP$373,000–1,687–0.25%–
RSP NewINVESCO EXCHANGE TRADED FD TRmutual fund/sto$366,000–2,725–0.25%–
IBDP NewISHARES IBONDS DEC 2024mutual fund/cor$345,000–13,922–0.24%–
IVE NewISHARES S&P 500 VALUE (MKT)mutual fund/sto$340,000–2,473–0.23%–
IGM NewISHARES NORTH AMERICAN TECHmutual fund/sto$318,000–1,080–0.22%–
FTNT NewFORTINET INC$315,000–5,560–0.22%–
LOW NewLOWES COMPANIES INC COM$312,000–1,784–0.21%–
LMT NewLOCKHEED MARTIN CORP$305,000–709–0.21%–
BA NewBOEING CO$300,000–2,195–0.20%–
PNC NewPNC FINL SVCS GROUP INC$287,000–1,818–0.20%–
VGIT NewVANGUARD INTERM-TM GOVT BD IDXmutual fund/gov$276,000–4,505–0.19%–
STLD NewSTEEL DYNAMICS INC$274,000–4,143–0.19%–
BKLN NewINVESCO EXCHNG TRADED TR IImutual fund/cor$270,000–13,321–0.18%–
IP NewINTERNATIONAL PAPER CO$269,000–6,427–0.18%–
KMX NewCARMAX INC$262,000–2,897–0.18%–
NTR NewNUTRIEN LTDforeign stock$258,000–3,238–0.18%–
MDLZ NewMONDELEZ INTL INC$252,000–4,051–0.17%–
PSX NewPHILLIPS 66$249,000–3,035–0.17%–
C NewCITIGROUP INC$248,000–5,392–0.17%–
GPC NewGENUINE PARTS COMPANY$245,000–1,840–0.17%–
INTC NewINTEL CORP$245,000–6,555–0.17%–
PAYX NewPAYCHEX INC$245,000–2,145–0.17%–
CL NewCOLGATE-PALMOLIVE CO$244,000–3,040–0.17%–
BP NewBP PLCforeign stock$244,000–8,621–0.17%–
PPL NewPPL CORPORATION$240,000–8,841–0.16%–
IBDQ NewISHARES IBONDS DEC 2025 TERMmutual fund/cor$237,000–9,608–0.16%–
FAST NewFASTENAL CO$234,000–4,692–0.16%–
OKE NewONEOK INC$231,000–4,168–0.16%–
TD NewTORONTO DOMINION BANK ONTARIOforeign stock$228,000–3,482–0.16%–
GOOGL NewALPHABET INC$223,000–102–0.15%–
GILD NewGILEAD SCIENCES INC$222,000–3,592–0.15%–
KMI NewKINDER MORGAN INC$222,000–13,265–0.15%–
FDX NewFEDEX CORP$215,000–949–0.15%–
QCOM NewQUALCOMM INC$214,000–1,678–0.15%–
MMM New3M CO$206,000–1,593–0.14%–
ETN NewEATON CORP PLCforeign stock$205,000–1,628–0.14%–
XLV NewHEALTH CARE SELECT SECTOR SPDRRmutual fund/sto$204,000–1,591–0.14%–
NRG NewNRG ENERGY INC$203,000–5,307–0.14%–
SBUX NewSTARBUCKS CORP$202,000–2,644–0.14%–
TNL NewTRAVEL PLUS LEISURE CO$202,000–5,214–0.14%–
GLD NewSPDR GOLD SHARES (MKT)mutual fund/sto$185,000–1,100–0.13%–
XLY NewCONSUMER DISCRET SELECT SECTORmutual fund/sto$181,000–1,315–0.12%–
VGT NewVANGUARD INFORMATION TECHNOLOGYmutual fund/sto$178,000–545–0.12%–
BEN NewFRANKLIN RESOURCES INC$175,000–7,518–0.12%–
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIONS$174,000–2,582–0.12%–
IBMM NewISHARES IBONDS DEC 2024 TRM MUNImutual funds/mu$174,000–6,677–0.12%–
RIO NewRIO TINTO PLCforeign stock$172,000–2,818–0.12%–
XLI NewINDUSTRIAL SELECT SECTOR SPDRRmutual fund/sto$169,000–1,935–0.12%–
XLF NewFINANCIAL SELECT SECTOR SPDRmutual fund/sto$167,000–5,313–0.11%–
IDV NewISHARES INTERNATIONAL SELECT DIVmutual fund/sto$166,000–6,129–0.11%–
USB NewUS BANCORP$166,000–3,608–0.11%–
PCAR NewPACCAR INC$164,000–1,992–0.11%–
MS NewMORGAN STANLEY$161,000–2,123–0.11%–
SYY NewSYSCO CORP$161,000–1,902–0.11%–
CAT NewCATERPILLAR INC$159,000–892–0.11%–
BAB NewINVESCO TAXABLE MUNICIPALmutual fund/cor$158,000–5,700–0.11%–
DAL NewDELTA AIR LINES INC$156,000–5,391–0.11%–
COP NewCONOCOPHILLIPS$154,000–1,716–0.10%–
RTX NewRAYTHEON TECHNOLOGIES CORP$153,000–1,592–0.10%–
ED NewCONSOLIDATED EDISON INC$152,000–1,600–0.10%–
PYPL NewPAYPAL HLDGS INC$153,000–2,185–0.10%–
IVZ NewINVESCO LIMITEDforeign stock$151,000–9,384–0.10%–
LUV NewSOUTHWEST AIRLINES CO$150,000–4,154–0.10%–
VCSH NewVANGUARD SHORT-TERM CORP BD IDXmutual fund/cor$143,000–1,877–0.10%–
V NewVISA INC$142,000–722–0.10%–
VGSH NewVANGUARD SHORT-TERM GOVERNMENTmutual fund/gov$141,000–2,400–0.10%–
MCD NewMCDONALDS CORP COM$134,000–543–0.09%–
NWL NewNEWELL BRANDS INC$133,000–6,998–0.09%–
VDC NewVANGUARD CONSUMER STAPLES ETFmutual fund/sto$132,000–710–0.09%–
MA NewMASTERCARD INC$130,000–411–0.09%–
IBMQ NewISHARES IBONDS DEC 2028 TRM MUNImutual funds/mu$128,000–5,117–0.09%–
VCLT NewVANGUARD LONG-TERM CORP BOND IDXmutual fund/cor$128,000–1,577–0.09%–
AMGN NewAMGEN INC$124,000–513–0.08%–
IBMP NewISHARES IBONDS DEC 2027 TRM MUNImutual funds/mu$124,000–4,942–0.08%–
XLC NewCOMMUNICATION SERVICES SELECTmutual fund/sto$124,000–2,288–0.08%–
MO NewALTRIA GROUP INC$122,000–2,909–0.08%–
EOG NewEOG RESOURCES INC$117,000–1,060–0.08%–
MAR NewMARRIOTT INTERNATIONAL INC$117,000–858–0.08%–
NVS NewNOVARTIS AGforeign stock$115,000–1,366–0.08%–
DAR NewDARLING INGREDIENTS, INC$112,000–1,870–0.08%–
HON NewHONEYWELL INTERNATIONAL INC$108,000–625–0.07%–
BWX NewSPDR BARCLAYS INTERNATIONALmutual fund/cor$106,000–4,593–0.07%–
XLP NewCONSUMER STAPLES SELECT SECTORmutual fund/sto$100,000–1,388–0.07%–
PHM NewPULTE GROUP INC$99,000–2,504–0.07%–
FBHS NewFORTUNE BRANDS HOME & SEC INC$96,000–1,600–0.06%–
VGLT NewVANGUARD LG-TERM TREASURYmutual fund/gov$92,000–1,314–0.06%–
OHI NewOMEGA HEALTHCARE INVESTORS INC$90,000–3,178–0.06%–
VO NewVANGUARD MID-CAP ETF (MKT)mutual fund/sto$85,000–431–0.06%–
MCHP NewMICROCHIP TECHNOLOGY INC$83,000–1,424–0.06%–
DES NewWISDOMTREE SMALLCAP DIVIDENDmutual fund/sto$83,000–2,943–0.06%–
VCR NewVANGUARD CONSUMER DISCRETIONARYmutual fund/sto$76,000–335–0.05%–
GSK NewGSK PLCforeign stock$75,000–1,724–0.05%–
GDX NewMINERS ETFmutual fund/sto$74,000–2,700–0.05%–
VCIT NewVANGUARD INTERM-TM CORP BD IDXmutual fund/cor$74,000–921–0.05%–
BAX NewBAXTER INTERNATIONAL INC$71,000–1,100–0.05%–
FCPT NewFOUR CORNERS PPTY TR INC$70,000–2,648–0.05%–
LHX NewL3HARRIS TECHNOLOGIES INC COM$71,000–293–0.05%–
DON NewWISDOMTREE US MIDCAPmutual fund/sto$67,000–1,711–0.05%–
AFL NewAFLAC INC$66,000–1,200–0.04%–
NVR NewNVR INC$60,000–15–0.04%–
DEM NewWISDOMTREE EMERGING MARKETSmutual fund/sto$58,000–1,572–0.04%–
EW NewEDWARDS LIFESCIENCES CORP$57,000–600–0.04%–
IBMN NewISHARES TR IBONDSmutual funds/mu$53,000–1,973–0.04%–
PGF NewINVESCO FINANCIAL PREFERRED ETFmutual fund/sto$51,000–3,289–0.04%–
ABMD NewABIOMED INC$50,000–200–0.03%–
MCK NewMCKESSON CORP$50,000–154–0.03%–
IWN NewISHARES RUSSELL 2000 VALUE (MKT)mutual fund/sto$49,000–361–0.03%–
IWF NewISHARES RUSSELL 1000 GROWTHmutual fund/sto$48,000–221–0.03%–
AEP NewAMERICAN ELECTRIC POWER INC$48,000–500–0.03%–
DFS NewDISCOVER FINANCIAL SERVICES$47,000–500–0.03%–
BND NewVANGUARD TOTAL BOND MARKET ETFmutual fund/cor$45,000–592–0.03%–
FLRN NewSPDR BARCLAYS CAP INV GRmutual fund/cor$46,000–1,513–0.03%–
MPW NewMEDICAL PROPERTIES TRUST INC$44,000–2,873–0.03%–
EXC NewEXELON CORP$42,000–934–0.03%–
XLB NewMATERIALS SELECT SECTOR SPDRRmutual fund/sto$41,000–561–0.03%–
XLE NewENERGY SELECT SECTOR SPDRR (MKT)mutual fund/sto$41,000–580–0.03%–
IBMK NewISHARES TR IBONDS DEC2022mutual funds/mu$41,000–1,585–0.03%–
VEA NewVANGUARD FTSE DEVELOPED MARKETSmutual fund/sto$41,000–1,009–0.03%–
SNA NewSNAP-ON INC$39,000–200–0.03%–
ULTA NewULTA BEAUTY INC$39,000–100–0.03%–
HYLD NewHIGH YIELD ETFmutual fund/cor$38,000–1,414–0.03%–
VIAC NewPARAMOUNT GLOBAL$38,000–1,550–0.03%–
CDK NewCDK GLOBAL INC$36,000–666–0.02%–
WY NewWEYERHAEUSER CO$36,000–1,100–0.02%–
MDY NewSPDR S&P MIDCAP 400 ETF TRUSTmutual fund/sto$37,000–89–0.02%–
TER NewTERADYNE INC$35,000–395–0.02%–
XPH NewSPDR S&P PHARMACEUTICALS ETFmutual fund/sto$35,000–840–0.02%–
XBI NewSPDR S&P BIOTECH ETF (MKT)mutual fund/sto$34,000–460–0.02%–
ADBE NewADOBE SYSTEMS INCORPORATED$33,000–91–0.02%–
MELI NewMERCADOLIBRE INC$32,000–50–0.02%–
UNP NewUNION PACIFIC CORP$32,000–149–0.02%–
NLY NewANNALY MORTGAGE MANAGEMENT INC$33,000–5,577–0.02%–
IBTG NewISHARES IBONDS DEC 2026 TERMmutual fund/cor$31,000–1,300–0.02%–
VPU NewVANGUARD UTILITIES ETF (MKT)mutual fund/sto$29,000–190–0.02%–
DLTR NewDOLLAR TREE INC$30,000–190–0.02%–
HPQ NewHP INC$30,000–900–0.02%–
VRTX NewVERTEX PHARMACEUTICALS INC$28,000–99–0.02%–
IBB NewISHARES NASDAQ BIOTECHNOLOGYmutual fund/sto$26,000–225–0.02%–
IBTJ NewISHARES IBONDS DEC 2029 TERMmutual fund/cor$26,000–1,125–0.02%–
VTRS NewVIATRIS INC$26,000–2,456–0.02%–
IBTE NewISHARES IBONDS DEC 2024 TERMmutual fund/cor$27,000–1,100–0.02%–
OTIS NewOTIS WORLDWIDE CORP$23,000–330–0.02%–
XLU NewUTILITIES SELECT SECTOR SPDRRmutual fund/sto$23,000–321–0.02%–
CARR NewCARRIER GLOBAL CORPORATION$24,000–660–0.02%–
DIA NewSPDR DOW JONES INDUSTRIALmutual fund/sto$22,000–71–0.02%–
ZTS NewZOETIS INC$21,000–125–0.01%–
EEM NewISHARES MSCI EMERGING MARKETSmutual fund/sto$19,000–477–0.01%–
ALC NewALCON INC ORDforeign stock$19,000–273–0.01%–
NFLX NewNETFLIX INC$18,000–108–0.01%–
NewWARNER BROS DISCOVERY INC$17,000–1,288–0.01%–
IBDS NewISHARES IBONDS DEC 2027 TERMmutual fund/cor$16,000–652–0.01%–
FMC NewFMC CORP$16,000–150–0.01%–
NewISHARES IBONDS DEC 2031 TERMmutual fund/cor$14,000–620–0.01%–
IBDU NewISHARES IBOND DEC 2029 TERMmutual fund/cor$15,000–656–0.01%–
MLM NewMARTIN MARIETTA MATERIALS INC$15,000–50–0.01%–
OGE NewOGE ENERGY CORP$15,000–400–0.01%–
NOC NewNORTHROP GRUMMAN CORP$14,000–30–0.01%–
IYR NewISHARES US REAL ESTATE (MKT)mutual fund/sto$13,000–144–0.01%–
HAL NewHALLIBURTON CO$12,000–380–0.01%–
HPE NewHEWLETT PACKARD ENTERPRISE CO$12,000–900–0.01%–
ABT NewABBOTT LABORATORIES$12,000–112–0.01%–
IBDW NewISHARES IBONDS DEC 2031mutual fund/cor$10,000–475–0.01%–
NewROYAL DUTCH SHELL PLCforeign stock$10,000–200–0.01%–
CRM NewSALEFORCE$11,000–69–0.01%–
EL NewESTEE LAUDER COS INC$11,000–44–0.01%–
PRG NewPROG HOLDINGS INC$11,000–688–0.01%–
NewGENERAL ELECTRIC CO$9,000–149–0.01%–
KHC NewKRAFT HEINZ CO$9,000–248–0.01%–
REGN NewREGENERON PHARMACEUTICALS$9,000–15–0.01%–
SYF NewSYNCHRONY FINL$9,000–331–0.01%–
NKE NewNIKE INC$9,000–85–0.01%–
ADM NewARCHER DANIELS$8,000–100–0.01%–
HOLX NewHOLOGIC INC$7,000–100–0.01%–
WFC NewWELLS FARGO & COMPANY$8,000–200–0.01%–
NXPI NewNXP SEMICONDUCTORS NVforeign stock$7,000–50–0.01%–
ICE NewINTERCONTINENTALEXCHANGE GROUP$8,000–90–0.01%–
AMT NewAMERICAN TOWER CORP$8,000–30–0.01%–
TMO NewTHERMO FISHER SCIENTIFIC INC$6,000–11–0.00%–
F NewFORD MOTOR COMPANY$6,000–500–0.00%–
CI NewCIGNA CORP$5,000–18–0.00%–
TXN NewTEXAS INSTRUMENTS INC$4,000–29–0.00%–
DG NewDOLLAR GEN CORP$4,000–17–0.00%–
APH NewAMPHENOL CORP$5,000–76–0.00%–
ORLY NewO REILLY AUTOMOTIVE INC$4,000–6–0.00%–
EXAS NewEXACT SCIENCES CORP$4,000–100–0.00%–
MSM NewMSC INDUSTRIAL DIRECT CO INC$4,000–55–0.00%–
AMD NewADVANCED MICRO DEVICES INC$5,000–65–0.00%–
HSY NewHERSHEY CO$5,000–24–0.00%–
LTHM NewLIVENT CORP$3,000–140–0.00%–
COG NewCOTERRA ENERGY INC$3,000–130–0.00%–
MKC NewMCCORMICK & CO INC$3,000–32–0.00%–
D NewDOMINION ENERGY INC$3,000–40–0.00%–
CMI NewCUMMINS INC$3,000–16–0.00%–
ANET NewARISTA NETWORKS INC$3,000–28–0.00%–
RHI NewROBERT HALF INTERNATIONAL INC$3,000–45–0.00%–
CCL NewCARNIVAL CORP$3,000–373–0.00%–
ECL NewECOLAB INC$2,000–14–0.00%–
NewKYNDRYL HLDGS INC$2,000–221–0.00%–
WAB NewWABTEC CORP$1,000–20–0.00%–
FISV NewFISERV INC$2,000–27–0.00%–
ROST NewROSS STORES INC$2,000–35–0.00%–
VIACA NewPARAMOUNT GLOBAL$2,000–56–0.00%–
NewSYLVAMO CORP$2,000–46–0.00%–
LUMN NewLUMEN TECHNOLOGIES INC$1,000–126–0.00%–
BIIB NewBIOGEN INC$0–4–0.00%–
OGN NewORGANON & CO$0–10–0.00%–
RNR NewRENAISSANCERE HOLDINGS LTDforeign stock$0–6–0.00%–
NewMICRO FOCUS INTERNATIONALforeign stock$0–99–0.00%–
Q4 2021
 Value Shares↓ Weighting
ASIX ExitADVANSIX INC COM$0–-12–0.00%–
ExitMICRO FOCUS INTERNATIONALforeign stock$0–-99–0.00%–
GTX ExitGARRETT MOTION INC COM$0–-30–0.00%–
RNR ExitRENAISSANCERE HOLDINGS LTDforeign stock$0–-6–0.00%–
ROP ExitROPER TECHNOLOGIES INC$0–-2–0.00%–
ACCO ExitACCO BRANDS CORP$0–-23–0.00%–
APD ExitAIR PRODUCTS & CHEMICALS INC$0–-6–-0.00%–
REZI ExitRESIDEO TECHNOLOGIES INC COM$0–-50–-0.00%–
WM ExitWASTE MANAGEMENT INC$0–-12–-0.00%–
LEG ExitLEGGETT & PLATT INC$0–-51–-0.00%–
A ExitAGILENT TECHNOLOGIES INC$0–-13–-0.00%–
EA ExitELECTRONICS ARTS INC$0–-17–-0.00%–
AKAM ExitAKAMAI TECHNOLOGIES INC$0–-23–-0.00%–
BIIB ExitBIOGEN INC$0–-4–-0.00%–
SWK ExitSTANLEY BLACK & DECKER INC$0–-13–-0.00%–
CAT ExitCATERPILLAR INC$0–-8–-0.00%–
VIACA ExitVIACOMCBS INC$0–-56–-0.00%–
WAB ExitWABTEC CORP$0–-26–-0.00%–
LUMN ExitLUMEN TECHNOLOGIES INC$0–-126–-0.00%–
GPN ExitGLOBAL PAYMENTS INC$0–-10–-0.00%–
VMC ExitVULCAN MATERIALS CO$0–-7–-0.00%–
ANET ExitARISTA NETWORKS INC$0–-7–-0.00%–
D ExitDOMINION ENERGY INC$0–-40–-0.00%–
INTU ExitINTUIT INC$0–-6–-0.00%–
ECL ExitECOLAB INC$0–-14–-0.00%–
LTHM ExitLIVENT CORP$0–-140–-0.00%–
MKC ExitMCCORMICK & CO INC$0–-32–-0.00%–
FISV ExitFISERV INC$0–-27–-0.00%–
AIO ExitVIRTUS ALLIANZGI AI & TECH OPPmutual fund/sto$0–-100–-0.00%–
MSCI ExitMSCI INC$0–-5–-0.00%–
TME ExitTENCENT MUSIC ENTMT GROUPforeign stock$0–-462–-0.00%–
TJX ExitTJX COS INC NEW$0–-42–-0.00%–
DG ExitDOLLAR GEN CORP$0–-22–-0.00%–
CMI ExitCUMMINS INC$0–-16–-0.00%–
GOLD ExitBARRICK GOLD CORPforeign stock$0–-300–-0.00%–
RHI ExitROBERT HALF INTERNATIONAL INC$0–-45–-0.00%–
TSM ExitTAIWAN SEMICONDUCTORforeign stock$0–-42–-0.00%–
NDAQ ExitNASDAQ INC$0–-19–-0.00%–
HSY ExitHERSHEY CO$0–-24–-0.00%–
ROST ExitROSS STORES INC$0–-35–-0.00%–
MSM ExitMSC INDUSTRIAL DIRECT CO INC$0–-55–-0.00%–
CI ExitCIGNA CORP$0–-18–-0.00%–
ORLY ExitO REILLY AUTOMOTIVE INC$0–-6–-0.00%–
APH ExitAMPHENOL CORP$0–-76–-0.00%–
OGN ExitORGANON & CO$0–-167–-0.00%–
TXN ExitTEXAS INSTRUMENTS INC$0–-29–-0.00%–
ADM ExitARCHER DANIELS$0–-100–-0.00%–
HOLX ExitHOLOGIC INC$0–-100–-0.01%–
AMD ExitADVANCED MICRO DEVICES INC$0–-65–-0.01%–
KMI ExitKINDER MORGAN INC$0–-475–-0.01%–
HAL ExitHALLIBURTON CO$0–-380–-0.01%–
WFC ExitWELLS FARGO & COMPANY$0–-200–-0.01%–
PENN ExitPENN NATIONAL GAMING INC$0–-118–-0.01%–
RDSA ExitROYAL DUTCH SHELL PLCforeign stock$0–-200–-0.01%–
IHE ExitISHARES US PHARMACEUTICALS (MKT)mutual fund/sto$0–-48–-0.01%–
CCL ExitCARNIVAL CORP$0–-373–-0.01%–
MGNI ExitMAGNITE INC$0–-317–-0.01%–
KHC ExitKRAFT HEINZ CO$0–-248–-0.01%–
NXPI ExitNXP SEMICONDUCTORS NVforeign stock$0–-50–-0.01%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-17–-0.01%–
EXAS ExitEXACT SCIENCES CORP$0–-100–-0.01%–
AMT ExitAMERICAN TOWER CORP$0–-38–-0.01%–
DKNG ExitDRAFTKINGS INC$0–-235–-0.01%–
FLOT ExitISHARES FLOATING RATE BOND ETFmutual fund/cor$0–-200–-0.01%–
ICE ExitINTERCONTINENTALEXCHANGE GROUP$0–-90–-0.01%–
NOC ExitNORTHROP GRUMMAN CORP$0–-30–-0.01%–
IBDV ExitISHARES IBONDS DEC 2030mutual fund/cor$0–-400–-0.01%–
NKE ExitNIKE INC$0–-85–-0.01%–
IDAT ExitISHARES CLOUD 5G AND TECH ETFmutual fund/sto$0–-500–-0.01%–
IAU ExitISHARES GOLD TRUSTmutual fund/sto$0–-416–-0.01%–
HPE ExitHEWLETT PACKARD ENTERPRISE CO$0–-900–-0.01%–
OGE ExitOGE ENERGY CORP$0–-400–-0.01%–
VALE ExitVALE SAforeign stock$0–-1,000–-0.01%–
FMC ExitFMC CORP$0–-150–-0.01%–
IHAK ExitISHARES CYBERSECURITY ANDmutual fund/sto$0–-300–-0.01%–
EL ExitESTEE LAUDER COS INC$0–-44–-0.01%–
F ExitFORD MOTOR COMPANY$0–-982–-0.01%–
IEI ExitISHARES 3-7 YEAR TREASURY BONDmutual fund/gov$0–-100–-0.01%–
NEEPRQ ExitNEXTERA ENERGY INC$0–-300–-0.01%–
SWKS ExitSKYWORKS SOLUTIONS INC$0–-100–-0.01%–
ABT ExitABBOTT LABORATORIES$0–-136–-0.01%–
FRDM ExitALPHA ARCHITECT FREEDOM 100 EMmutual fund/sto$0–-500–-0.01%–
TDOC ExitTELADOC HEALTH INC$0–-132–-0.01%–
MLM ExitMARTIN MARIETTA MATERIALS INC$0–-50–-0.01%–
IBDU ExitISHARES IBOND DEC 2029 TERMmutual fund/cor$0–-611–-0.01%–
IBDT ExitISHARES IBONDS DEC 2028 TERMmutual fund/cor$0–-705–-0.01%–
XLU ExitUTILITIES SELECT SECTOR SPDRRmutual fund/sto$0–-321–-0.01%–
AAP ExitADVANCE AUTO PARTS INC$0–-100–-0.01%–
CRM ExitSALESFORCE COM INC$0–-86–-0.02%–
ALC ExitALCON INC ORDforeign stock$0–-273–-0.02%–
IBDS ExitISHARES IBONDS DEC 2027 TERMmutual fund/cor$0–-822–-0.02%–
MPW ExitMEDICAL PROPERTIES TRUST INC$0–-1,188–-0.02%–
IBDR ExitISHARES IBONDS DEC 2026mutual fund/cor$0–-919–-0.02%–
EOG ExitEOG RESOURCES INC$0–-324–-0.02%–
HPQ ExitHP INC$0–-900–-0.02%–
ZTS ExitZOETIS INC$0–-141–-0.02%–
OTIS ExitOTIS WORLDWIDE CORP$0–-330–-0.02%–
CPRT ExitCOPART INC$0–-200–-0.02%–
HYG ExitISHARES IBOXX $ HIGH YIELDmutual fund/cor$0–-326–-0.02%–
CDK ExitCDK GLOBAL INC$0–-666–-0.02%–
UNP ExitUNION PACIFIC CORP$0–-149–-0.02%–
XLE ExitENERGY SELECT SECTOR SPDRR (MKT)mutual fund/sto$0–-580–-0.02%–
ExitGENERAL ELECTRIC CO$0–-311–-0.02%–
EEM ExitISHARES MSCI EMERGING MARKETSmutual fund/sto$0–-668–-0.02%–
CARR ExitCARRIER GLOBAL CORPORATION$0–-660–-0.02%–
IFRA ExitISHARES US INFRASTRUCTURE ETFmutual fund/sto$0–-1,000–-0.02%–
SSNC ExitSS&S TECHNOLOGIES HLDGS INC$0–-500–-0.02%–
HE ExitHAWAIIAN ELECTRIC INDUSTRIES INC$0–-850–-0.02%–
IBB ExitISHARES NASDAQ BIOTECHNOLOGYmutual fund/sto$0–-225–-0.02%–
ULTA ExitULTA BEAUTY INC$0–-100–-0.02%–
VRTX ExitVERTEX PHARMACEUTICALS INC$0–-197–-0.02%–
VHT ExitVANGUARD HEALTH CARE ETF (MKT)mutual fund/sto$0–-150–-0.02%–
WY ExitWEYERHAEUSER CO$0–-1,100–-0.03%–
OHI ExitOMEGA HEALTHCARE INVESTORS INC$0–-1,276–-0.03%–
XPH ExitSPDR S&P PHARMACEUTICALS ETFmutual fund/sto$0–-840–-0.03%–
SNA ExitSNAP-ON INC$0–-200–-0.03%–
AEP ExitAMERICAN ELECTRIC POWER INC$0–-500–-0.03%–
EDIT ExitEDITAS MEDICINE INC COM$0–-1,000–-0.03%–
FLRN ExitSPDR BARCLAYS CAP INV GRmutual fund/cor$0–-1,417–-0.03%–
XLB ExitMATERIALS SELECT SECTOR SPDRRmutual fund/sto$0–-561–-0.03%–
VPU ExitVANGUARD UTILITIES ETF (MKT)mutual fund/sto$0–-315–-0.03%–
IBMQ ExitISHARES IBONDS DEC 2028 TRM MUNImutual funds/mu$0–-1,642–-0.03%–
IBMP ExitISHARES IBONDS DEC 2027 TRM MUNImutual funds/mu$0–-1,653–-0.03%–
SPLV ExitINVESCO S&P 500 LOW VOLATILITYmutual fund/sto$0–-750–-0.03%–
HYLD ExitHIGH YIELD ETFmutual fund/cor$0–-1,432–-0.03%–
CRWD ExitCROWDSTRIKE HLDGS INC$0–-196–-0.03%–
DLTR ExitDOLLAR TREE INC$0–-490–-0.03%–
GM ExitGENERAL MOTORS CO$0–-924–-0.03%–
BND ExitVANGUARD TOTAL BOND MARKET ETFmutual fund/cor$0–-588–-0.03%–
WEN ExitWENDYS CO$0–-2,413–-0.04%–
VTRS ExitVIATRIS INC$0–-3,985–-0.04%–
LRCX ExitLAM RESEARCH CORP$0–-97–-0.04%–
VEA ExitVANGUARD FTSE DEVELOPED MARKETSmutual fund/sto$0–-1,088–-0.04%–
IEMG ExitISHARES CORE MSCImutual fund/sto$0–-900–-0.04%–
IBML ExitISHARES IBONDS DEC 2023 TRM MUNImutual funds/mu$0–-2,227–-0.04%–
MDY ExitSPDR S&P MIDCAP 400 ETF TRUSTmutual fund/sto$0–-121–-0.04%–
XBI ExitSPDR S&P BIOTECH ETF (MKT)mutual fund/sto$0–-460–-0.04%–
IBMM ExitISHARES IBONDS DEC 2024 TRM MUNImutual funds/mu$0–-2,196–-0.04%–
NLY ExitANNALY MORTGAGE MANAGEMENT INC$0–-7,107–-0.04%–
DFS ExitDISCOVER FINANCIAL SERVICES$0–-500–-0.04%–
VCIT ExitVANGUARD INTERM-TM CORP BD IDXmutual fund/cor$0–-649–-0.04%–
VIAC ExitVIACOMCBS INC$0–-1,550–-0.04%–
IWF ExitISHARES RUSSELL 1000 GROWTHmutual fund/sto$0–-221–-0.04%–
IBMO ExitISHARES IBONDS DEC 2026 TRM MUNImutual funds/mu$0–-2,279–-0.04%–
AFL ExitAFLAC INC$0–-1,200–-0.04%–
NWL ExitNEWELL BRANDS INC$0–-2,821–-0.04%–
VGLT ExitVANGUARD LG-TERM TREASURYmutual fund/gov$0–-715–-0.04%–
ABMD ExitABIOMED INC$0–-200–-0.04%–
PRG ExitPROG HOLDINGS INC$0–-1,553–-0.04%–
RIO ExitRIO TINTO PLCforeign stock$0–-983–-0.04%–
GSK ExitGLAXOSMITHKLINE PLCforeign stock$0–-1,724–-0.04%–
TNL ExitTRAVEL PLUS LEISURE CO$0–-1,206–-0.04%–
QCOM ExitQUALCOMM INC$0–-526–-0.04%–
DEM ExitWISDOMTREE EMERGING MARKETSmutual fund/sto$0–-1,572–-0.05%–
IBMN ExitISHARES TR IBONDSmutual funds/mu$0–-2,444–-0.05%–
EW ExitEDWARDS LIFESCIENCES CORP$0–-636–-0.05%–
FCPT ExitFOUR CORNERS PPTY TR INC$0–-2,648–-0.05%–
DON ExitWISDOMTREE US MIDCAPmutual fund/sto$0–-1,711–-0.05%–
VIG ExitVANGUARD DIVIDEND APPREC IDX ETFmutual fund/sto$0–-475–-0.05%–
BHP ExitBHP GROUP LIMITEDforeign stock$0–-1,400–-0.05%–
MCK ExitMCKESSON CORP$0–-383–-0.05%–
GDX ExitMINERS ETFmutual fund/sto$0–-2,700–-0.05%–
BAX ExitBAXTER INTERNATIONAL INC$0–-1,100–-0.06%–
REGN ExitREGENERON PHARMACEUTICALS$0–-148–-0.06%–
COP ExitCONOCOPHILLIPS$0–-1,349–-0.06%–
DES ExitWISDOMTREE SMALLCAP DIVIDENDmutual fund/sto$0–-2,943–-0.06%–
VCLT ExitVANGUARD LONG-TERM CORP BOND IDXmutual fund/cor$0–-863–-0.06%–
EXC ExitEXELON CORP$0–-1,925–-0.06%–
MS ExitMORGAN STANLEY$0–-1,000–-0.06%–
IVZ ExitINVESCO LIMITEDforeign stock$0–-4,115–-0.07%–
BEN ExitFRANKLIN RESOURCES INC$0–-3,370–-0.07%–
PGF ExitINVESCO FINANCIAL PREFERRED ETFmutual fund/sto$0–-5,311–-0.07%–
VO ExitVANGUARD MID-CAP ETF (MKT)mutual fund/sto$0–-431–-0.07%–
PPL ExitPPL CORPORATION$0–-3,677–-0.07%–
VCR ExitVANGUARD CONSUMER DISCRETIONARYmutual fund/sto$0–-335–-0.07%–
VGSH ExitVANGUARD SHORT-TERM GOVERNMENTmutual fund/gov$0–-1,720–-0.07%–
XLP ExitCONSUMER STAPLES SELECT SECTORmutual fund/sto$0–-1,520–-0.07%–
OKE ExitONEOK INC$0–-1,883–-0.07%–
MCHP ExitMICROCHIP TECHNOLOGY INC$0–-712–-0.07%–
NVS ExitNOVARTIS AGforeign stock$0–-1,366–-0.08%–
EWH ExitISHARES MSCI HONG KONG (MKT)mutual fund/sto$0–-4,706–-0.08%–
ED ExitCONSOLIDATED EDISON INC$0–-1,600–-0.08%–
VCSH ExitVANGUARD SHORT-TERM CORP BD IDXmutual fund/cor$0–-1,440–-0.08%–
TD ExitTORONTO DOMINION BANK ONTARIOforeign stock$0–-1,799–-0.08%–
ETN ExitEATON CORP PLCforeign stock$0–-814–-0.08%–
IP ExitINTERNATIONAL PAPER CO$0–-2,243–-0.08%–
VDC ExitVANGUARD CONSUMER STAPLES ETFmutual fund/sto$0–-710–-0.08%–
GILD ExitGILEAD SCIENCES INC$0–-1,801–-0.08%–
MCD ExitMCDONALDS CORP COM$0–-550–-0.09%–
TER ExitTERADYNE INC$0–-1,206–-0.09%–
MO ExitALTRIA GROUP INC$0–-2,955–-0.09%–
RTX ExitRAYTHEON TECHNOLOGIES CORP$0–-1,592–-0.09%–
BP ExitBP PLCforeign stock$0–-5,089–-0.09%–
USB ExitUS BANCORP$0–-2,357–-0.09%–
FBHS ExitFORTUNE BRANDS HOME & SEC INC$0–-1,600–-0.10%–
VGIT ExitVANGUARD INTERM-TM GOVT BD IDXmutual fund/gov$0–-2,207–-0.10%–
BWX ExitSPDR BARCLAYS INTERNATIONALmutual fund/cor$0–-5,185–-0.10%–
SYY ExitSYSCO CORP$0–-1,917–-0.10%–
ADBE ExitADOBE SYSTEMS INCORPORATED$0–-263–-0.10%–
LUV ExitSOUTHWEST AIRLINES CO$0–-3,010–-0.10%–
NRG ExitNRG ENERGY INC$0–-3,814–-0.10%–
FDX ExitFEDEX CORP$0–-712–-0.10%–
PCAR ExitPACCAR INC$0–-2,070–-0.11%–
MET ExitMETLIFE INC$0–-2,657–-0.11%–
GPC ExitGENUINE PARTS COMPANY$0–-1,371–-0.11%–
ORCL ExitORACLE CORP$0–-2,015–-0.12%–
PNC ExitPNC FINL SVCS GROUP INC$0–-904–-0.12%–
AMGN ExitAMGEN INC$0–-834–-0.12%–
LMT ExitLOCKHEED MARTIN CORP$0–-517–-0.12%–
C ExitCITIGROUP INC$0–-2,571–-0.12%–
VLO ExitVALERO ENERGY CORP$0–-2,553–-0.12%–
XLC ExitCOMMUNICATION SERVICES SELECTmutual fund/sto$0–-2,288–-0.12%–
BKLN ExitINVESCO EXCHNG TRADED TR IImutual fund/cor$0–-8,321–-0.12%–
BAB ExitINVESCO TAXABLE MUNICIPALmutual fund/cor$0–-5,700–-0.13%–
XLI ExitINDUSTRIAL SELECT SECTOR SPDRRmutual fund/sto$0–-1,953–-0.13%–
STLD ExitSTEEL DYNAMICS INC$0–-3,291–-0.13%–
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIONS$0–-2,589–-0.13%–
PAYX ExitPAYCHEX INC$0–-1,733–-0.13%–
HON ExitHONEYWELL INTERNATIONAL INC$0–-932–-0.13%–
XLF ExitFINANCIAL SELECT SECTOR SPDRmutual fund/sto$0–-5,313–-0.13%–
NVR ExitNVR INC$0–-42–-0.14%–
IDV ExitISHARES INTERNATIONAL SELECT DIVmutual fund/sto$0–-6,594–-0.14%–
XLV ExitHEALTH CARE SELECT SECTOR SPDRRmutual fund/sto$0–-1,591–-0.14%–
NTR ExitNUTRIEN LTDforeign stock$0–-3,250–-0.14%–
SGOV ExitISHARES 0-3 TREASRY BDmutual fund/cor$0–-2,208–-0.15%–
PSX ExitPHILLIPS 66$0–-3,238–-0.15%–
CL ExitCOLGATE-PALMOLIVE CO$0–-3,055–-0.16%–
LHX ExitL3HARRIS TECHNOLOGIES INC COM$0–-1,067–-0.16%–
NFLX ExitNETFLIX INC$0–-386–-0.16%–
FTNT ExitFORTINET INC$0–-830–-0.16%–
FAST ExitFASTENAL CO$0–-4,692–-0.16%–
VGT ExitVANGUARD INFORMATION TECHNOLOGYmutual fund/sto$0–-612–-0.16%–
MDLZ ExitMONDELEZ INTL INC$0–-4,284–-0.17%–
LOW ExitLOWES COMPANIES INC COM$0–-1,329–-0.18%–
IBDQ ExitISHARES IBONDS DEC 2025 TERMmutual fund/cor$0–-10,151–-0.18%–
XLY ExitCONSUMER DISCRET SELECT SECTORmutual fund/sto$0–-1,515–-0.18%–
GOOGL ExitALPHABET INC$0–-104–-0.19%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-6,077–-0.19%–
MMM Exit3M CO$0–-1,630–-0.19%–
MRK ExitMERCK & CO INC$0–-3,843–-0.19%–
CACI ExitCACI INTL INC$0–-1,116–-0.20%–
GLD ExitSPDR GOLD SHARES (MKT)mutual fund/sto$0–-1,800–-0.20%–
IBM ExitINTERNATIONAL BUSINESS MACHINES$0–-2,177–-0.20%–
TSLA ExitTESLA INC$0–-407–-0.21%–
IVE ExitISHARES S&P 500 VALUE (MKT)mutual fund/sto$0–-2,186–-0.21%–
GD ExitGENERAL DYNAMICS CORP$0–-1,693–-0.22%–
SBUX ExitSTARBUCKS CORP$0–-3,056–-0.23%–
PGR ExitPROGRESSIVE CORP$0–-3,893–-0.24%–
ANTM ExitANTHEM INC COM$0–-944–-0.24%–
TRV ExitTRAVELERS COMPANIES INC$0–-2,348–-0.24%–
PEP ExitPEPSICO INC$0–-2,410–-0.24%–
CVS ExitCVS HEALTH CORPORATION$0–-4,309–-0.25%–
BA ExitBOEING CO$0–-1,670–-0.25%–
IBDP ExitISHARES IBONDS DEC 2024mutual fund/cor$0–-14,372–-0.25%–
KMX ExitCARMAX INC$0–-2,968–-0.26%–
INTC ExitINTEL CORP$0–-7,261–-0.26%–
PYPL ExitPAYPAL HLDGS INC$0–-1,541–-0.27%–
MA ExitMASTERCARD INC$0–-1,153–-0.27%–
GOVT ExitISHARES U.S. TREASURY BOND ETFmutual fund/gov$0–-15,188–-0.27%–
CSCO ExitCISCO SYSTEMS INC$0–-7,481–-0.27%–
TGT ExitTARGET CORP$0–-1,775–-0.27%–
IWM ExitISHARES RUSSELL 2000 (MKT)mutual fund/sto$0–-1,957–-0.29%–
IGM ExitISHARES NORTH AMERICAN TECHmutual fund/sto$0–-1,080–-0.29%–
ABBV ExitABBVIE INC$0–-4,117–-0.30%–
AMAT ExitAPPLIED MATERIALS$0–-3,476–-0.30%–
ALL ExitALLSTATE CORP$0–-3,579–-0.31%–
UNH ExitUNITEDHEALTH GROUP INC$0–-1,245–-0.33%–
BAC ExitBANK OF AMERICA CORP$0–-11,704–-0.33%–
SYF ExitSYNCHRONY FINL$0–-10,276–-0.34%–
GIS ExitGENERAL MILLS INC$0–-8,676–-0.35%–
SO ExitSOUTHERN COMPANY$0–-8,399–-0.35%–
V ExitVISA INC$0–-2,418–-0.36%–
LLY ExitELI LILLY & CO$0–-2,394–-0.37%–
SPGI ExitS&P GLOBAL INC$0–-1,300–-0.37%–
IVW ExitISHARES S&P 500 GROWTH (MKT)mutual fund/sto$0–-7,523–-0.37%–
KMB ExitKIMBERLY-CLARK CORP$0–-4,207–-0.38%–
BBH ExitVANECK VECTORS BIOTECH ETFmutual fund/sto$0–-2,980–-0.40%–
DVY ExitISHARES SELECT DIVIDEND (MKT)mutual fund/sto$0–-5,305–-0.41%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-10,592–-0.42%–
RSP ExitINVESCO EXCHANGE TRADED FD TRmutual fund/sto$0–-4,218–-0.42%–
XOM ExitEXXON MOBIL CORP$0–-10,795–-0.43%–
PM ExitPHILIP MORRIS INTERNATIONAL INC$0–-6,753–-0.43%–
ACN ExitACCENTURE PLCforeign stock$0–-2,094–-0.45%–
MDT ExitMEDTRONIC PLCforeign stock$0–-5,447–-0.46%–
CVX ExitCHEVRON CORP$0–-6,816–-0.46%–
SPY ExitSPDR S&P 500 (MKT)mutual fund/sto$0–-1,672–-0.48%–
KO ExitCOCA COLA CO$0–-13,708–-0.48%–
NVDA ExitNVIDIA CORPORATION$0–-3,700–-0.52%–
IBDO ExitISHARES IBONDS DEC 2023 TERMmutual fund/cor$0–-30,286–-0.53%–
PG ExitPROCTER & GAMBLE CO$0–-5,659–-0.53%–
EMR ExitEMERSON ELECTRIC CO$0–-8,571–-0.54%–
UPS ExitUNITED PARCEL SERVICE$0–-4,619–-0.57%–
DUK ExitDUKE ENERGY CORP$0–-8,978–-0.59%–
DHR ExitDANAHER CORP$0–-2,905–-0.59%–
IJJ ExitISHARES S&P MID-CAP 400 VALUEmutual fund/sto$0–-8,612–-0.60%–
IJT ExitISHARES S&P SMALL-CAP 600 GROWTHmutual fund/sto$0–-6,826–-0.60%–
CSX ExitCSX CORP$0–-30,228–-0.60%–
BRKB ExitBERKSHIRE HATHAWAY INC$0–-3,309–-0.61%–
IBDM ExitISHARES IBONDS DEC 2021mutual fund/cor$0–-37,594–-0.62%–
DRI ExitDARDEN RESTAURANTS INC$0–-6,166–-0.63%–
T ExitAT&T INC$0–-35,364–-0.64%–
FB ExitFACEBOOK INC$0–-2,821–-0.64%–
DIS ExitDISNEY WALT CO$0–-5,753–-0.65%–
WMT ExitWALMART INC$0–-7,024–-0.66%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-18,195–-0.66%–
AXP ExitAMERICAN EXPRESS CO$0–-5,898–-0.66%–
BIL ExitSPDR BLOOMBERG BARCLAYSmutual fund/gov$0–-10,890–-0.67%–
NEE ExitNEXTERA ENERGY INC$0–-12,772–-0.67%–
BLK ExitBLACKROCK INC$0–-1,214–-0.68%–
COMT ExitISHARES COMMODITIES SELECTmutual fund/sto$0–-29,088–-0.70%–
IBDN ExitISHARES IBONDS DEC 2022mutual fund/cor$0–-42,008–-0.72%–
MBB ExitISHARES MBS (MKT)mutual fund/gov$0–-9,954–-0.72%–
FXF ExitINVESCO CURRENCYSHARESmutual fund/sto$0–-11,125–-0.72%–
ADP ExitAUTOMATIC DATA PROCESSING INC$0–-5,509–-0.74%–
AGG ExitISHARES CORE US AGGBD BD ETFmutual fund/cor$0–-10,138–-0.78%–
SHV ExitISHARES SHORT TREASURY BONDmutual fund/gov$0–-10,685–-0.79%–
COST ExitCOSTCO WHOLESALE CORP$0–-2,721–-0.82%–
CMCSA ExitCOMCAST CORP$0–-22,099–-0.83%–
VTI ExitVANGUARD TOTAL STOCK MARKET ETFmutual fund/sto$0–-6,311–-0.94%–
PFE ExitPFIZER INC$0–-33,485–-0.97%–
JNJ ExitJOHNSON & JOHNSON$0–-9,048–-0.98%–
IJK ExitISHARES S&P MIDCAP 400 GROWTHmutual fund/sto$0–-18,872–-1.00%–
AMZN ExitAMAZON.COM INC$0–-461–-1.02%–
XLK ExitTECHNOLOGY SELECT SECTOR SPDRRmutual fund/sto$0–-11,488–-1.15%–
JPM ExitJPMORGAN CHASE & CO$0–-10,550–-1.16%–
AAPL ExitAPPLE INC$0–-13,512–-1.28%–
GOOG ExitALPHABET INC$0–-718–-1.29%–
IGV ExitISHARES NORTH AMERICANmutual fund/sto$0–-5,174–-1.39%–
HD ExitHOME DEPOT INC$0–-6,774–-1.49%–
VNQ ExitVANGUARD REAL ESTATE ETFmutual fund/sto$0–-22,647–-1.55%–
PFF ExitISHARES PFD & INC SECURITIES ETFmutual fund/cor$0–-60,280–-1.57%–
IJR ExitISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto$0–-27,416–-2.01%–
MUB ExitISHARES NATIONAL MUNI BOND ETFmutual funds/mu$0–-27,057–-2.11%–
IJH ExitISHARES CORE S&P MID-CAP (MKT)mutual fund/sto$0–-16,819–-2.97%–
IGSB ExitISHARES SHORT-TERMmutual fund/cor$0–-82,603–-3.03%–
VWO ExitVANGUARD EMERGING MARKETS STOCKmutual fund/sto$0–-94,964–-3.19%–
MSFT ExitMICROSOFT CORP$0–-17,494–-3.31%–
IVV ExitISHARES CORE S&P 500 (MKT)mutual fund/sto$0–-13,149–-3.80%–
VXF ExitVANGUARD EXTENDED MARKET INDEXmutual fund/sto$0–-32,822–-4.02%–
LQD ExitISHARES IBOXX $ INVST GRADE CRPmutual fund/cor$0–-51,388–-4.59%–
EFA ExitISHARES MSCI EAFE (MKT)mutual fund/sto$0–-160,156–-8.39%–
Q3 2021
 Value Shares↓ Weighting
EFA BuyISHARES MSCI EAFE (MKT)mutual fund/sto$12,494,000
+1.5%
160,156
+2.6%
8.39%
-0.1%
LQD BuyISHARES IBOXX $ INVST GRADE CRPmutual fund/cor$6,837,000
+0.8%
51,388
+1.8%
4.59%
-0.8%
VXF SellVANGUARD EXTENDED MARKET INDEXmutual fund/sto$5,985,000
-6.1%
32,822
-2.9%
4.02%
-7.6%
IVV SellISHARES CORE S&P 500 (MKT)mutual fund/sto$5,665,000
-2.9%
13,149
-3.2%
3.80%
-4.5%
MSFT BuyMICROSOFT CORP$4,932,000
+9.8%
17,494
+5.5%
3.31%
+8.1%
VWO BuyVANGUARD EMERGING MARKETS STOCKmutual fund/sto$4,749,000
-3.9%
94,964
+4.3%
3.19%
-5.5%
IGSB BuyISHARES SHORT-TERMmutual fund/cor$4,513,000
+0.6%
82,603
+1.0%
3.03%
-0.9%
IJH BuyISHARES CORE S&P MID-CAP (MKT)mutual fund/sto$4,425,000
+4.1%
16,819
+6.3%
2.97%
+2.4%
MUB BuyISHARES NATIONAL MUNI BOND ETFmutual funds/mu$3,143,000
+10.1%
27,057
+11.1%
2.11%
+8.3%
IJR BuyISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto$2,994,000
+1.7%
27,416
+5.3%
2.01%
+0.1%
PFF BuyISHARES PFD & INC SECURITIES ETFmutual fund/cor$2,339,000
-0.6%
60,280
+0.8%
1.57%
-2.2%
VNQ BuyVANGUARD REAL ESTATE ETFmutual fund/sto$2,305,000
+3.5%
22,647
+3.5%
1.55%
+1.9%
HD BuyHOME DEPOT INC$2,224,000
+5.5%
6,774
+2.4%
1.49%
+3.8%
IGV SellISHARES NORTH AMERICANmutual fund/sto$2,065,000
+2.2%
5,174
-0.1%
1.39%
+0.6%
GOOG BuyALPHABET INC$1,914,000
+9.4%
718
+2.9%
1.29%
+7.6%
AAPL BuyAPPLE INC$1,912,000
+6.4%
13,512
+3.0%
1.28%
+4.6%
JPM BuyJPMORGAN CHASE & CO$1,727,000
+10.8%
10,550
+5.4%
1.16%
+9.1%
XLK SellTECHNOLOGY SELECT SECTOR SPDRRmutual fund/sto$1,715,000
-1.7%
11,488
-2.7%
1.15%
-3.2%
AMZN SellAMAZON.COM INC$1,514,000
-5.3%
461
-0.9%
1.02%
-6.8%
IJK BuyISHARES S&P MIDCAP 400 GROWTHmutual fund/sto$1,494,000
+3.5%
18,872
+5.8%
1.00%
+1.8%
JNJ BuyJOHNSON & JOHNSON$1,461,000
-0.9%
9,048
+1.0%
0.98%
-2.6%
PFE BuyPFIZER INC$1,440,000
+12.1%
33,485
+2.1%
0.97%
+10.4%
VTI SellVANGUARD TOTAL STOCK MARKET ETFmutual fund/sto$1,402,000
-1.8%
6,311
-1.4%
0.94%
-3.3%
CMCSA BuyCOMCAST CORP$1,236,000
+4.8%
22,099
+6.9%
0.83%
+3.1%
COST SellCOSTCO WHOLESALE CORP$1,223,000
+11.7%
2,721
-1.7%
0.82%
+10.0%
SHV SellISHARES SHORT TREASURY BONDmutual fund/gov$1,180,000
-1.5%
10,685
-1.4%
0.79%
-3.1%
AGG BuyISHARES CORE US AGGBD BD ETFmutual fund/cor$1,164,000
+5.0%
10,138
+5.4%
0.78%
+3.3%
ADP SellAUTOMATIC DATA PROCESSING INC$1,102,000
+0.4%
5,509
-0.4%
0.74%
-1.2%
FXF BuyINVESCO CURRENCYSHARESmutual fund/sto$1,078,000
+83.3%
11,125
+85.3%
0.72%
+80.5%
MBB SellISHARES MBS (MKT)mutual fund/gov$1,076,000
-3.5%
9,954
-3.3%
0.72%
-5.0%
IBDN BuyISHARES IBONDS DEC 2022mutual fund/cor$1,064,000
+5.5%
42,008
+5.8%
0.72%
+3.8%
COMT BuyISHARES COMMODITIES SELECTmutual fund/sto$1,043,000
+8.3%
29,088
+4.2%
0.70%
+6.7%
BLK BuyBLACKROCK INC$1,018,000
-3.0%
1,214
+1.2%
0.68%
-4.6%
NEE SellNEXTERA ENERGY INC$1,003,000
+6.0%
12,772
-1.1%
0.67%
+4.3%
BIL SellSPDR BLOOMBERG BARCLAYSmutual fund/gov$996,000
-20.9%
10,890
-20.9%
0.67%
-22.1%
AXP BuyAMERICAN EXPRESS CO$988,000
+4.0%
5,898
+2.6%
0.66%
+2.5%
VZ BuyVERIZON COMMUNICATIONS INC$983,000
-1.6%
18,195
+2.1%
0.66%
-3.2%
WMT BuyWALMART INC$979,000
+0.9%
7,024
+2.2%
0.66%
-0.6%
DIS BuyDISNEY WALT CO$973,000
-1.7%
5,753
+2.1%
0.65%
-3.3%
FB BuyFACEBOOK INC$958,000
+1.3%
2,821
+3.6%
0.64%
-0.3%
T BuyAT&T INC$955,000
-0.2%
35,364
+6.4%
0.64%
-1.7%
DRI SellDARDEN RESTAURANTS INC$934,000
+3.7%
6,166
-0.1%
0.63%
+2.0%
BRKB SellBERKSHIRE HATHAWAY INC$903,000
-2.0%
3,309
-0.1%
0.61%
-3.5%
CSX SellCSX CORP$899,000
-7.8%
30,228
-0.5%
0.60%
-9.3%
IJT BuyISHARES S&P SMALL-CAP 600 GROWTHmutual fund/sto$888,000
+4.5%
6,826
+6.6%
0.60%
+2.9%
IJJ BuyISHARES S&P MID-CAP 400 VALUEmutual fund/sto$887,000
+4.6%
8,612
+6.9%
0.60%
+2.9%
DHR SellDANAHER CORP$884,000
+13.2%
2,905
-0.2%
0.59%
+11.4%
DUK BuyDUKE ENERGY CORP$876,000
+10.5%
8,978
+11.8%
0.59%
+8.7%
UPS SellUNITED PARCEL SERVICE$842,000
-12.5%
4,619
-0.2%
0.57%
-13.9%
EMR BuyEMERSON ELECTRIC CO$807,000
-0.6%
8,571
+1.6%
0.54%
-2.2%
PG SellPROCTER & GAMBLE CO$791,000
+3.1%
5,659
-0.4%
0.53%
+1.3%
NVDA BuyNVIDIA CORPORATION$766,000
+6.5%
3,700
+311.6%
0.52%
+4.9%
KO BuyCOCA COLA CO$719,000
-0.7%
13,708
+2.4%
0.48%
-2.2%
SPY SellSPDR S&P 500 (MKT)mutual fund/sto$718,000
-1.6%
1,672
-2.0%
0.48%
-3.2%
CVX SellCHEVRON CORP$692,000
-10.5%
6,816
-7.7%
0.46%
-11.9%
MDT SellMEDTRONIC PLCforeign stock$683,000
-4.3%
5,447
-5.3%
0.46%
-5.7%
ACN SellACCENTURE PLCforeign stock$670,000
+8.4%
2,094
-0.1%
0.45%
+6.6%
PM BuyPHILIP MORRIS INTERNATIONAL INC$640,000
-1.7%
6,753
+2.8%
0.43%
-3.2%
XOM SellEXXON MOBIL CORP$635,000
-7.0%
10,795
-0.3%
0.43%
-8.4%
BMY BuyBRISTOL-MYERS SQUIBB CO$627,000
-7.0%
10,592
+5.1%
0.42%
-8.5%
BBH SellVANECK VECTORS BIOTECH ETFmutual fund/sto$602,0000.0%2,980
-0.2%
0.40%
-1.7%
KMB BuyKIMBERLY-CLARK CORP$558,000
+0.9%
4,207
+1.7%
0.38%
-0.5%
IVW SellISHARES S&P 500 GROWTH (MKT)mutual fund/sto$556,000
-0.7%
7,523
-2.4%
0.37%
-2.4%
SPGI SellS&P GLOBAL INC$552,000
+3.2%
1,300
-0.3%
0.37%
+1.6%
V BuyVISA INC$539,000
+2.1%
2,418
+7.0%
0.36%
+0.6%
SO SellSOUTHERN COMPANY$521,000
+2.4%
8,399
-0.1%
0.35%
+0.9%
GIS BuyGENERAL MILLS INC$519,000
+0.2%
8,676
+2.1%
0.35%
-1.4%
SYF BuySYNCHRONY FINL$502,000
+8.2%
10,276
+7.4%
0.34%
+6.3%
BAC BuyBANK OF AMERICA CORP$497,000
+10.2%
11,704
+6.9%
0.33%
+8.4%
UNH BuyUNITEDHEALTH GROUP INC$486,000
+4.3%
1,245
+7.0%
0.33%
+2.5%
ALL BuyALLSTATE CORP$456,000
+1.6%
3,579
+4.0%
0.31%0.0%
AMAT BuyAPPLIED MATERIALS$447,000
-3.5%
3,476
+7.0%
0.30%
-5.1%
ABBV BuyABBVIE INC$444,000
+4.5%
4,117
+9.2%
0.30%
+2.8%
IWM BuyISHARES RUSSELL 2000 (MKT)mutual fund/sto$428,000
+5.4%
1,957
+10.7%
0.29%
+4.0%
CSCO BuyCISCO SYSTEMS INC$407,000
+9.7%
7,481
+6.9%
0.27%
+7.9%
TGT BuyTARGET CORP$406,000
+1.0%
1,775
+6.7%
0.27%
-0.4%
GOVT SellISHARES U.S. TREASURY BOND ETFmutual fund/gov$403,000
-14.3%
15,188
-14.0%
0.27%
-15.6%
PYPL BuyPAYPAL HLDGS INC$401,000
-5.2%
1,541
+6.2%
0.27%
-6.9%
MA BuyMASTERCARD INC$401,000
+4.4%
1,153
+9.8%
0.27%
+2.7%
INTC BuyINTEL CORP$386,000
-4.2%
7,261
+1.2%
0.26%
-5.8%
KMX SellCARMAX INC$380,000
-1.0%
2,968
-0.1%
0.26%
-2.7%
BA SellBOEING CO$367,000
-8.5%
1,670
-0.3%
0.25%
-9.9%
CVS BuyCVS HEALTH CORPORATION$366,000
+10.2%
4,309
+8.2%
0.25%
+8.4%
PEP SellPEPSICO INC$362,000
+0.8%
2,410
-0.5%
0.24%
-0.8%
TRV SellTRAVELERS COMPANIES INC$357,000
-1.4%
2,348
-3.1%
0.24%
-2.8%
PGR BuyPROGRESSIVE CORP$352,000
+0.3%
3,893
+8.9%
0.24%
-1.7%
ANTM BuyANTHEM INC COM$352,000
+6.3%
944
+8.9%
0.24%
+4.4%
SBUX SellSTARBUCKS CORP$337,000
-1.5%
3,056
-0.2%
0.23%
-3.0%
GD SellGENERAL DYNAMICS CORP$332,000
+4.1%
1,693
-0.2%
0.22%
+2.3%
IVE BuyISHARES S&P 500 VALUE (MKT)mutual fund/sto$318,000
+1.6%
2,186
+3.0%
0.21%0.0%
TSLA BuyTESLA INC$316,000
+68.1%
407
+46.9%
0.21%
+65.6%
IBM BuyINTERNATIONAL BUSINESS MACHINES$302,000
-0.3%
2,177
+5.4%
0.20%
-1.9%
CACI BuyCACI INTL INC$293,000
+13.1%
1,116
+10.1%
0.20%
+11.3%
MRK BuyMERCK & CO INC$289,000
+9.5%
3,843
+13.2%
0.19%
+7.8%
MMM Sell3M CO$286,000
-11.7%
1,630
-0.2%
0.19%
-13.1%
WBA BuyWALGREENS BOOTS ALLIANCE INC$286,000
-7.7%
6,077
+3.1%
0.19%
-9.4%
GOOGL BuyALPHABET INC$278,000
+54.4%
104
+40.5%
0.19%
+52.0%
XLY SellCONSUMER DISCRET SELECT SECTORmutual fund/sto$272,0000.0%1,515
-0.7%
0.18%
-1.6%
LOW BuyLOWES COMPANIES INC COM$270,000
+13.4%
1,329
+8.2%
0.18%
+11.7%
MDLZ SellMONDELEZ INTL INC$249,000
-7.4%
4,284
-0.5%
0.17%
-9.2%
FTNT BuyFORTINET INC$242,000
+28.7%
830
+4.9%
0.16%
+27.3%
NFLX BuyNETFLIX INC$236,000
+24.2%
386
+7.5%
0.16%
+22.3%
LHX BuyL3HARRIS TECHNOLOGIES INC COM$235,000
+8.3%
1,067
+6.5%
0.16%
+6.8%
PSX SellPHILLIPS 66$227,000
-21.7%
3,238
-4.2%
0.15%
-23.2%
SGOV SellISHARES 0-3 TREASRY BDmutual fund/cor$221,000
-10.2%
2,208
-10.2%
0.15%
-11.9%
NTR SellNUTRIEN LTDforeign stock$211,000
+7.1%
3,250
-0.2%
0.14%
+6.0%
XLV SellHEALTH CARE SELECT SECTOR SPDRRmutual fund/sto$203,000
+0.5%
1,591
-0.8%
0.14%
-1.4%
NVR BuyNVR INC$201,000
+3.6%
42
+7.7%
0.14%
+2.3%
IDV SellISHARES INTERNATIONAL SELECT DIVmutual fund/sto$201,000
-30.2%
6,594
-25.9%
0.14%
-31.5%
XLF BuyFINANCIAL SELECT SECTOR SPDRmutual fund/sto$199,000
+5.9%
5,313
+3.7%
0.13%
+4.7%
HON BuyHONEYWELL INTERNATIONAL INC$197,000
+41.7%
932
+47.5%
0.13%
+38.9%
PAYX BuyPAYCHEX INC$195,000
+7.1%
1,733
+2.5%
0.13%
+5.6%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONS$192,000
+6.7%
2,589
-0.2%
0.13%
+4.9%
STLD BuySTEEL DYNAMICS INC$192,000
+3.2%
3,291
+5.7%
0.13%
+1.6%
XLI SellINDUSTRIAL SELECT SECTOR SPDRRmutual fund/sto$191,000
-5.9%
1,953
-1.6%
0.13%
-7.9%
BKLN BuyINVESCO EXCHNG TRADED TR IImutual fund/cor$184,000
+10.8%
8,321
+11.1%
0.12%
+9.7%
VLO BuyVALERO ENERGY CORP$180,000
-1.1%
2,553
+9.6%
0.12%
-2.4%
C BuyCITIGROUP INC$180,000
+11.1%
2,571
+12.4%
0.12%
+9.0%
LMT BuyLOCKHEED MARTIN CORP$179,000
-4.8%
517
+4.0%
0.12%
-6.2%
PNC BuyPNC FINL SVCS GROUP INC$177,000
+12.7%
904
+9.6%
0.12%
+11.2%
AMGN SellAMGEN INC$177,000
-31.1%
834
-21.0%
0.12%
-32.0%
ORCL BuyORACLE CORP$176,000
+826.3%
2,015
+743.1%
0.12%
+807.7%
GPC BuyGENUINE PARTS COMPANY$166,0000.0%1,371
+4.6%
0.11%
-0.9%
MET SellMETLIFE INC$164,000
-28.1%
2,657
-30.2%
0.11%
-29.5%
PCAR SellPACCAR INC$163,000
-11.9%
2,070
-0.2%
0.11%
-13.5%
FDX BuyFEDEX CORP$156,000
-19.6%
712
+9.7%
0.10%
-20.5%
NRG BuyNRG ENERGY INC$156,000
+10.6%
3,814
+9.3%
0.10%
+9.4%
LUV BuySOUTHWEST AIRLINES CO$155,000
+5.4%
3,010
+8.9%
0.10%
+4.0%
ADBE BuyADOBE SYSTEMS INCORPORATED$151,000
+6.3%
263
+8.2%
0.10%
+4.1%
VGIT BuyVANGUARD INTERM-TM GOVT BD IDXmutual fund/gov$149,000
+9.6%
2,207
+10.2%
0.10%
+7.5%
USB BuyUS BANCORP$140,000
+12.9%
2,357
+7.6%
0.09%
+10.6%
BP BuyBP PLCforeign stock$139,000
+13.0%
5,089
+9.5%
0.09%
+10.7%
RTX SellRAYTHEON TECHNOLOGIES CORP$137,000
+0.7%
1,592
-0.1%
0.09%
-1.1%
MO SellALTRIA GROUP INC$135,000
-4.9%
2,955
-0.5%
0.09%
-6.2%
TER BuyTERADYNE INC$132,000
-10.2%
1,206
+10.0%
0.09%
-11.0%
GILD BuyGILEAD SCIENCES INC$126,000
+10.5%
1,801
+8.8%
0.08%
+9.0%
IP BuyINTERNATIONAL PAPER CO$125,0000.0%2,243
+9.8%
0.08%
-1.2%
ETN BuyEATON CORP PLCforeign stock$122,000
+9.9%
814
+9.1%
0.08%
+7.9%
TD BuyTORONTO DOMINION BANK ONTARIOforeign stock$119,000
+3.5%
1,799
+9.9%
0.08%
+2.6%
VCSH BuyVANGUARD SHORT-TERM CORP BD IDXmutual fund/cor$119,000
+8.2%
1,440
+8.5%
0.08%
+6.7%
EWH SellISHARES MSCI HONG KONG (MKT)mutual fund/sto$113,000
-28.9%
4,706
-20.7%
0.08%
-30.3%
OKE BuyONEOK INC$109,000
+14.7%
1,883
+9.9%
0.07%
+12.3%
XLP SellCONSUMER STAPLES SELECT SECTORmutual fund/sto$105,000
-2.8%
1,520
-1.2%
0.07%
-4.1%
VGSH BuyVANGUARD SHORT-TERM GOVERNMENTmutual fund/gov$106,000
+10.4%
1,720
+9.6%
0.07%
+7.6%
PPL BuyPPL CORPORATION$102,000
+8.5%
3,677
+8.9%
0.07%
+7.8%
IVZ BuyINVESCO LIMITEDforeign stock$99,000
-1.0%
4,115
+10.3%
0.07%
-1.5%
BEN BuyFRANKLIN RESOURCES INC$100,000
+3.1%
3,370
+11.3%
0.07%
+1.5%
EXC SellEXELON CORP$93,000
-23.1%
1,925
-29.5%
0.06%
-25.3%
COP BuyCONOCOPHILLIPS$91,000
+4450.0%
1,349
+4251.6%
0.06%
+6000.0%
VCLT BuyVANGUARD LONG-TERM CORP BOND IDXmutual fund/cor$91,000
+9.6%
863
+11.2%
0.06%
+7.0%
REGN NewREGENERON PHARMACEUTICALS$90,000–148–0.06%–
MCK BuyMCKESSON CORP$76,000
+8.6%
383
+4.6%
0.05%
+6.2%
VIG NewVANGUARD DIVIDEND APPREC IDX ETFmutual fund/sto$73,000–475–0.05%–
DEM SellWISDOMTREE EMERGING MARKETSmutual fund/sto$69,000
-40.5%
1,572
-37.9%
0.05%
-41.8%
RIO BuyRIO TINTO PLCforeign stock$66,000
-12.0%
983
+10.0%
0.04%
-13.7%
TNL BuyTRAVEL PLUS LEISURE CO$66,000
+1.5%
1,206
+11.2%
0.04%0.0%
PRG SellPROG HOLDINGS INC$65,000
-35.0%
1,553
-25.2%
0.04%
-35.3%
NWL BuyNEWELL BRANDS INC$62,000
-11.4%
2,821
+10.3%
0.04%
-12.5%
VGLT BuyVANGUARD LG-TERM TREASURYmutual fund/gov$63,000
+8.6%
715
+8.0%
0.04%
+5.0%
VCIT BuyVANGUARD INTERM-TM CORP BD IDXmutual fund/cor$61,000
+7.0%
649
+8.3%
0.04%
+5.1%
NLY BuyANNALY MORTGAGE MANAGEMENT INC$60,000
+5.3%
7,107
+10.5%
0.04%
+2.6%
VTRS BuyVIATRIS INC$54,000
-3.6%
3,985
+2.2%
0.04%
-5.3%
WEN NewWENDYS CO$52,000–2,413–0.04%–
GM BuyGENERAL MOTORS CO$49,000
-7.5%
924
+2.2%
0.03%
-8.3%
DLTR BuyDOLLAR TREE INC$47,000
+147.4%
490
+157.9%
0.03%
+146.2%
HYLD SellHIGH YIELD ETFmutual fund/cor$46,000
-35.2%
1,432
-34.6%
0.03%
-35.4%
SPLV NewINVESCO S&P 500 LOW VOLATILITYmutual fund/sto$46,000–750–0.03%–
VPU BuyVANGUARD UTILITIES ETF (MKT)mutual fund/sto$44,000
+69.2%
315
+65.8%
0.03%
+66.7%
XLB SellMATERIALS SELECT SECTOR SPDRRmutual fund/sto$44,000
-4.3%
561
-0.4%
0.03%
-3.2%
FLRN BuySPDR BARCLAYS CAP INV GRmutual fund/cor$43,000
+10.3%
1,417
+11.9%
0.03%
+7.4%
OHI BuyOMEGA HEALTHCARE INVESTORS INC$38,000
-11.6%
1,276
+8.5%
0.03%
-10.3%
VHT NewVANGUARD HEALTH CARE ETF (MKT)mutual fund/sto$37,000–150–0.02%–
VRTX BuyVERTEX PHARMACEUTICALS INC$36,000
+9.1%
197
+20.1%
0.02%
+4.3%
HE NewHAWAIIAN ELECTRIC INDUSTRIES INC$35,000–850–0.02%–
NewGENERAL ELECTRIC CO$32,000–311–0.02%–
HYG SellISHARES IBOXX $ HIGH YIELDmutual fund/cor$29,000
-14.7%
326
-14.4%
0.02%
-17.4%
UNP SellUNION PACIFIC CORP$29,000
-14.7%
149
-2.6%
0.02%
-17.4%
EOG NewEOG RESOURCES INC$26,000–324–0.02%–
MPW BuyMEDICAL PROPERTIES TRUST INC$24,000
+14.3%
1,188
+12.8%
0.02%
+14.3%
F BuyFORD MOTOR COMPANY$14,000
+100.0%
982
+96.4%
0.01%
+80.0%
IDAT NewISHARES CLOUD 5G AND TECH ETFmutual fund/sto$13,000–500–0.01%–
CCL SellCARNIVAL CORP$9,000
-52.6%
373
-48.9%
0.01%
-53.8%
OGN SellORGANON & CO$6,000
-33.3%
167
-45.4%
0.00%
-33.3%
AIO NewVIRTUS ALLIANZGI AI & TECH OPPmutual fund/sto$3,000–100–0.00%–
WAB BuyWABTEC CORP$2,000
+100.0%
26
+30.0%
0.00%0.0%
REZI NewRESIDEO TECHNOLOGIES INC COM$1,000–50–0.00%–
GTX NewGARRETT MOTION INC COM$0–30–0.00%–
ASIX NewADVANSIX INC COM$0–12–0.00%–
ACCO NewACCO BRANDS CORP$0–23–0.00%–
PGX ExitINVESCO PREFERRED ETFmutual fund/cor$0–-1,000–-0.01%–
GE ExitGENERAL ELECTRIC CO$0–-1,200–-0.01%–
WOOD ExitISHARES GLOBAL TIMBER & FORESTRYmutual fund/sto$0–-300–-0.02%–
IBMK ExitISHARES TR IBONDS DEC2022mutual funds/mu$0–-2,208–-0.04%–
Q2 2021
 Value Shares↓ Weighting
EFA NewISHARES MSCI EAFE (MKT)mutual fund/sto$12,308,000–156,031–8.40%–
LQD NewISHARES IBOXX $ INVST GRADE CRPmutual fund/cor$6,782,000–50,475–4.63%–
VXF NewVANGUARD EXTENDED MARKET INDEXmutual fund/sto$6,375,000–33,799–4.35%–
IVV NewISHARES CORE S&P 500 (MKT)mutual fund/sto$5,837,000–13,578–3.98%–
VWO NewVANGUARD EMERGING MARKETS STOCKmutual fund/sto$4,943,000–91,009–3.37%–
MSFT NewMICROSOFT CORP$4,492,000–16,583–3.07%–
IGSB NewISHARES SHORT-TERMmutual fund/cor$4,484,000–81,808–3.06%–
IJH NewISHARES CORE S&P MID-CAP (MKT)mutual fund/sto$4,252,000–15,825–2.90%–
IJR NewISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto$2,943,000–26,048–2.01%–
MUB NewISHARES NATIONAL MUNI BOND ETFmutual funds/mu$2,855,000–24,360–1.95%–
PFF NewISHARES PFD & INC SECURITIES ETFmutual fund/cor$2,353,000–59,803–1.61%–
VNQ NewVANGUARD REAL ESTATE ETFmutual fund/sto$2,226,000–21,875–1.52%–
HD NewHOME DEPOT INC$2,109,000–6,613–1.44%–
IGV NewISHARES NORTH AMERICANmutual fund/sto$2,021,000–5,181–1.38%–
AAPL NewAPPLE INC$1,797,000–13,118–1.23%–
GOOG NewALPHABET INC$1,750,000–698–1.20%–
XLK NewTECHNOLOGY SELECT SECTOR SPDRRmutual fund/sto$1,744,000–11,811–1.19%–
AMZN NewAMAZON.COM INC$1,599,000–465–1.09%–
JPM NewJPMORGAN CHASE & CO$1,558,000–10,014–1.06%–
JNJ NewJOHNSON & JOHNSON$1,475,000–8,954–1.01%–
IJK NewISHARES S&P MIDCAP 400 GROWTHmutual fund/sto$1,444,000–17,845–0.99%–
VTI NewVANGUARD TOTAL STOCK MARKET ETFmutual fund/sto$1,427,000–6,403–0.97%–
PFE NewPFIZER INC$1,284,000–32,786–0.88%–
BIL NewSPDR BLOOMBERG BARCLAYSmutual fund/gov$1,259,000–13,766–0.86%–
SHV NewISHARES SHORT TREASURY BONDmutual fund/gov$1,198,000–10,839–0.82%–
CMCSA NewCOMCAST CORP$1,179,000–20,676–0.80%–
MBB NewISHARES MBS (MKT)mutual fund/gov$1,115,000–10,299–0.76%–
AGG NewISHARES CORE US AGGBD BD ETFmutual fund/cor$1,109,000–9,620–0.76%–
ADP NewAUTOMATIC DATA PROCESSING INC$1,098,000–5,529–0.75%–
COST NewCOSTCO WHOLESALE CORP$1,095,000–2,767–0.75%–
BLK NewBLACKROCK INC$1,050,000–1,200–0.72%–
IBDN NewISHARES IBONDS DEC 2022mutual fund/cor$1,009,000–39,720–0.69%–
VZ NewVERIZON COMMUNICATIONS INC$999,000–17,822–0.68%–
DIS NewDISNEY WALT CO$990,000–5,633–0.68%–
CSX NewCSX CORP$975,000–30,375–0.67%–
WMT NewWALMART INC$970,000–6,874–0.66%–
UPS NewUNITED PARCEL SERVICE$962,000–4,626–0.66%–
COMT NewISHARES COMMODITIES SELECTmutual fund/sto$963,000–27,909–0.66%–
T NewAT&T INC$957,000–33,247–0.65%–
AXP NewAMERICAN EXPRESS CO$950,000–5,748–0.65%–
FB NewFACEBOOK INC$946,000–2,722–0.65%–
NEE NewNEXTERA ENERGY INC$946,000–12,917–0.65%–
IBDM NewISHARES IBONDS DEC 2021mutual fund/cor$932,000–37,594–0.64%–
BRKB NewBERKSHIRE HATHAWAY INC$921,000–3,313–0.63%–
DRI NewDARDEN RESTAURANTS INC$901,000–6,175–0.62%–
IJT NewISHARES S&P SMALL-CAP 600 GROWTHmutual fund/sto$850,000–6,406–0.58%–
IJJ NewISHARES S&P MID-CAP 400 VALUEmutual fund/sto$848,000–8,053–0.58%–
EMR NewEMERSON ELECTRIC CO$812,000–8,436–0.55%–
DUK NewDUKE ENERGY CORP$793,000–8,028–0.54%–
IBDO NewISHARES IBONDS DEC 2023 TERMmutual fund/cor$790,000–30,286–0.54%–
DHR NewDANAHER CORP$781,000–2,910–0.53%–
CVX NewCHEVRON CORP$773,000–7,381–0.53%–
PG NewPROCTER & GAMBLE CO$767,000–5,682–0.52%–
SPY NewSPDR S&P 500 (MKT)mutual fund/sto$730,000–1,706–0.50%–
KO NewCOCA COLA CO$724,000–13,385–0.49%–
NVDA NewNVIDIA CORPORATION$719,000–899–0.49%–
MDT NewMEDTRONIC PLCforeign stock$714,000–5,754–0.49%–
XOM NewEXXON MOBIL CORP$683,000–10,832–0.47%–
BMY NewBRISTOL-MYERS SQUIBB CO$674,000–10,081–0.46%–
PM NewPHILIP MORRIS INTERNATIONAL INC$651,000–6,566–0.44%–
RSP NewINVESCO EXCHANGE TRADED FD TRmutual fund/sto$636,000–4,218–0.43%–
DVY NewISHARES SELECT DIVIDEND (MKT)mutual fund/sto$619,000–5,305–0.42%–
ACN NewACCENTURE PLCforeign stock$618,000–2,097–0.42%–
BBH NewVANECK VECTORS BIOTECH ETFmutual fund/sto$602,000–2,986–0.41%–
FXF NewINVESCO CURRENCYSHARESmutual fund/sto$588,000–6,003–0.40%–
IVW NewISHARES S&P 500 GROWTH (MKT)mutual fund/sto$560,000–7,705–0.38%–
KMB NewKIMBERLY-CLARK CORP$553,000–4,135–0.38%–
LLY NewELI LILLY & CO$549,000–2,394–0.38%–
SPGI NewS&P GLOBAL INC$535,000–1,304–0.36%–
V NewVISA INC$528,000–2,260–0.36%–
GIS NewGENERAL MILLS INC$518,000–8,500–0.35%–
SO NewSOUTHERN COMPANY$509,000–8,410–0.35%–
GOVT NewISHARES U.S. TREASURY BOND ETFmutual fund/gov$470,000–17,653–0.32%–
UNH NewUNITEDHEALTH GROUP INC$466,000–1,164–0.32%–
SYF NewSYNCHRONY FINL$464,000–9,572–0.32%–
AMAT NewAPPLIED MATERIALS$463,000–3,249–0.32%–
BAC NewBANK OF AMERICA CORP$451,000–10,948–0.31%–
ALL NewALLSTATE CORP$449,000–3,441–0.31%–
IGM NewISHARES NORTH AMERICAN TECHmutual fund/sto$436,000–1,080–0.30%–
ABBV NewABBVIE INC$425,000–3,770–0.29%–
PYPL NewPAYPAL HLDGS INC$423,000–1,451–0.29%–
IWM NewISHARES RUSSELL 2000 (MKT)mutual fund/sto$406,000–1,768–0.28%–
INTC NewINTEL CORP$403,000–7,176–0.28%–
TGT NewTARGET CORP$402,000–1,664–0.27%–
BA NewBOEING CO$401,000–1,675–0.27%–
KMX NewCARMAX INC$384,000–2,972–0.26%–
MA NewMASTERCARD INC$384,000–1,050–0.26%–
IBDP NewISHARES IBONDS DEC 2024mutual fund/cor$379,000–14,372–0.26%–
CSCO NewCISCO SYSTEMS INC$371,000–7,001–0.25%–
TRV NewTRAVELERS COMPANIES INC$362,000–2,423–0.25%–
PEP NewPEPSICO INC$359,000–2,421–0.24%–
PGR NewPROGRESSIVE CORP$351,000–3,575–0.24%–
SBUX NewSTARBUCKS CORP$342,000–3,061–0.23%–
CVS NewCVS HEALTH CORPORATION$332,000–3,982–0.23%–
ANTM NewANTHEM INC COM$331,000–867–0.23%–
MMM New3M CO$324,000–1,633–0.22%–
GD NewGENERAL DYNAMICS CORP$319,000–1,697–0.22%–
IVE NewISHARES S&P 500 VALUE (MKT)mutual fund/sto$313,000–2,123–0.21%–
WBA NewWALGREENS BOOTS ALLIANCE INC$310,000–5,894–0.21%–
IBM NewINTERNATIONAL BUSINESS MACHINES$303,000–2,066–0.21%–
GLD NewSPDR GOLD SHARES (MKT)mutual fund/sto$298,000–1,800–0.20%–
PSX NewPHILLIPS 66$290,000–3,380–0.20%–
IDV NewISHARES INTERNATIONAL SELECT DIVmutual fund/sto$288,000–8,900–0.20%–
IBDQ NewISHARES IBONDS DEC 2025 TERMmutual fund/cor$274,000–10,151–0.19%–
XLY NewCONSUMER DISCRET SELECT SECTORmutual fund/sto$272,000–1,526–0.19%–
MDLZ NewMONDELEZ INTL INC$269,000–4,304–0.18%–
MRK NewMERCK & CO INC$264,000–3,395–0.18%–
CACI NewCACI INTL INC$259,000–1,014–0.18%–
AMGN NewAMGEN INC$257,000–1,056–0.18%–
CL NewCOLGATE-PALMOLIVE CO$248,000–3,055–0.17%–
SGOV NewISHARES 0-3 TREASRY BDmutual fund/cor$246,000–2,460–0.17%–
VGT NewVANGUARD INFORMATION TECHNOLOGYmutual fund/sto$244,000–612–0.17%–
FAST NewFASTENAL CO$244,000–4,692–0.17%–
LOW NewLOWES COMPANIES INC COM$238,000–1,228–0.16%–
MET NewMETLIFE INC$228,000–3,808–0.16%–
LHX NewL3HARRIS TECHNOLOGIES INC COM$217,000–1,002–0.15%–
XLI NewINDUSTRIAL SELECT SECTOR SPDRRmutual fund/sto$203,000–1,985–0.14%–
XLV NewHEALTH CARE SELECT SECTOR SPDRRmutual fund/sto$202,000–1,604–0.14%–
NTR NewNUTRIEN LTDforeign stock$197,000–3,258–0.13%–
FDX NewFEDEX CORP$194,000–649–0.13%–
NVR NewNVR INC$194,000–39–0.13%–
NFLX NewNETFLIX INC$190,000–359–0.13%–
BAB NewINVESCO TAXABLE MUNICIPALmutual fund/cor$189,000–5,700–0.13%–
FTNT NewFORTINET INC$188,000–791–0.13%–
LMT NewLOCKHEED MARTIN CORP$188,000–497–0.13%–
TSLA NewTESLA INC$188,000–277–0.13%–
XLF NewFINANCIAL SELECT SECTOR SPDRmutual fund/sto$188,000–5,123–0.13%–
STLD NewSTEEL DYNAMICS INC$186,000–3,114–0.13%–
PCAR NewPACCAR INC$185,000–2,075–0.13%–
XLC NewCOMMUNICATION SERVICES SELECTmutual fund/sto$185,000–2,288–0.13%–
PAYX NewPAYCHEX INC$182,000–1,690–0.12%–
VLO NewVALERO ENERGY CORP$182,000–2,330–0.12%–
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIONS$180,000–2,595–0.12%–
GOOGL NewALPHABET INC$180,000–74–0.12%–
GPC NewGENUINE PARTS COMPANY$166,000–1,311–0.11%–
BKLN NewINVESCO EXCHNG TRADED TR IImutual fund/cor$166,000–7,491–0.11%–
C NewCITIGROUP INC$162,000–2,288–0.11%–
EWH NewISHARES MSCI HONG KONG (MKT)mutual fund/sto$159,000–5,933–0.11%–
FBHS NewFORTUNE BRANDS HOME & SEC INC$159,000–1,600–0.11%–
PNC NewPNC FINL SVCS GROUP INC$157,000–825–0.11%–
BWX NewSPDR BARCLAYS INTERNATIONALmutual fund/cor$152,000–5,185–0.10%–
SYY NewSYSCO CORP$149,000–1,917–0.10%–
LUV NewSOUTHWEST AIRLINES CO$147,000–2,765–0.10%–
TER NewTERADYNE INC$147,000–1,096–0.10%–
ADBE NewADOBE SYSTEMS INCORPORATED$142,000–243–0.10%–
MO NewALTRIA GROUP INC$142,000–2,970–0.10%–
NRG NewNRG ENERGY INC$141,000–3,489–0.10%–
HON NewHONEYWELL INTERNATIONAL INC$139,000–632–0.10%–
VGIT NewVANGUARD INTERM-TM GOVT BD IDXmutual fund/gov$136,000–2,002–0.09%–
RTX NewRAYTHEON TECHNOLOGIES CORP$136,000–1,593–0.09%–
VDC NewVANGUARD CONSUMER STAPLES ETFmutual fund/sto$130,000–710–0.09%–
MCD NewMCDONALDS CORP COM$127,000–550–0.09%–
IP NewINTERNATIONAL PAPER CO$125,000–2,042–0.08%–
NVS NewNOVARTIS AGforeign stock$125,000–1,366–0.08%–
USB NewUS BANCORP$124,000–2,191–0.08%–
BP NewBP PLCforeign stock$123,000–4,647–0.08%–
EXC NewEXELON CORP$121,000–2,731–0.08%–
DEM NewWISDOMTREE EMERGING MARKETSmutual fund/sto$116,000–2,532–0.08%–
TD NewTORONTO DOMINION BANK ONTARIOforeign stock$115,000–1,637–0.08%–
ED NewCONSOLIDATED EDISON INC$115,000–1,600–0.08%–
GILD NewGILEAD SCIENCES INC$114,000–1,655–0.08%–
ETN NewEATON CORP PLCforeign stock$111,000–746–0.08%–
VCSH NewVANGUARD SHORT-TERM CORP BD IDXmutual fund/cor$110,000–1,327–0.08%–
XLP NewCONSUMER STAPLES SELECT SECTORmutual fund/sto$108,000–1,539–0.07%–
MCHP NewMICROCHIP TECHNOLOGY INC$107,000–712–0.07%–
VCR NewVANGUARD CONSUMER DISCRETIONARYmutual fund/sto$105,000–335–0.07%–
PGF NewINVESCO FINANCIAL PREFERRED ETFmutual fund/sto$102,000–5,311–0.07%–
VO NewVANGUARD MID-CAP ETF (MKT)mutual fund/sto$102,000–431–0.07%–
BHP NewBHP GROUP LIMITEDforeign stock$102,000–1,400–0.07%–
IVZ NewINVESCO LIMITEDforeign stock$100,000–3,731–0.07%–
PRG NewPROG HOLDINGS INC$100,000–2,075–0.07%–
BEN NewFRANKLIN RESOURCES INC$97,000–3,028–0.07%–
VGSH NewVANGUARD SHORT-TERM GOVERNMENTmutual fund/gov$96,000–1,570–0.07%–
OKE NewONEOK INC$95,000–1,714–0.06%–
PPL NewPPL CORPORATION$94,000–3,378–0.06%–
DES NewWISDOMTREE SMALLCAP DIVIDENDmutual fund/sto$94,000–2,943–0.06%–
GDX NewMINERS ETFmutual fund/sto$92,000–2,700–0.06%–
MS NewMORGAN STANLEY$92,000–1,000–0.06%–
BAX NewBAXTER INTERNATIONAL INC$89,000–1,100–0.06%–
VCLT NewVANGUARD LONG-TERM CORP BOND IDXmutual fund/cor$83,000–776–0.06%–
RIO NewRIO TINTO PLCforeign stock$75,000–894–0.05%–
QCOM NewQUALCOMM INC$75,000–526–0.05%–
FCPT NewFOUR CORNERS PPTY TR INC$73,000–2,648–0.05%–
DON NewWISDOMTREE US MIDCAPmutual fund/sto$72,000–1,711–0.05%–
MCK NewMCKESSON CORP$70,000–366–0.05%–
VIAC NewVIACOMCBS INC$70,000–1,550–0.05%–
NWL NewNEWELL BRANDS INC$70,000–2,557–0.05%–
HYLD NewHIGH YIELD ETFmutual fund/cor$71,000–2,190–0.05%–
GSK NewGLAXOSMITHKLINE PLCforeign stock$69,000–1,724–0.05%–
IBMN NewISHARES TR IBONDSmutual funds/mu$68,000–2,444–0.05%–
EW NewEDWARDS LIFESCIENCES CORP$66,000–636–0.04%–
TNL NewTRAVEL PLUS LEISURE CO$65,000–1,085–0.04%–
AFL NewAFLAC INC$64,000–1,200–0.04%–
LRCX NewLAM RESEARCH CORP$63,000–97–0.04%–
XBI NewSPDR S&P BIOTECH ETF (MKT)mutual fund/sto$62,000–460–0.04%–
ABMD NewABIOMED INC$62,000–200–0.04%–
IBMO NewISHARES IBONDS DEC 2026 TRM MUNImutual funds/mu$61,000–2,279–0.04%–
IEMG NewISHARES CORE MSCImutual fund/sto$60,000–900–0.04%–
IWF NewISHARES RUSSELL 1000 GROWTHmutual fund/sto$60,000–221–0.04%–
DFS NewDISCOVER FINANCIAL SERVICES$59,000–500–0.04%–
MDY NewSPDR S&P MIDCAP 400 (MKT)mutual fund/sto$59,000–121–0.04%–
IBML NewISHARES IBONDS DEC 2023 TRM MUNImutual funds/mu$58,000–2,227–0.04%–
IBMK NewISHARES TR IBONDS DEC2022mutual funds/mu$58,000–2,208–0.04%–
VGLT NewVANGUARD LG-TERM TREASURYmutual fund/gov$58,000–662–0.04%–
IBMM NewISHARES IBONDS DEC 2024 TRM MUNImutual funds/mu$59,000–2,196–0.04%–
VCIT NewVANGUARD INTERM-TM CORP BD IDXmutual fund/cor$57,000–599–0.04%–
EDIT NewEDITAS MEDICINE INC COM$57,000–1,000–0.04%–
NLY NewANNALY MORTGAGE MANAGEMENT INC$57,000–6,433–0.04%–
VEA NewVANGUARD FTSE DEVELOPED MARKETSmutual fund/sto$56,000–1,088–0.04%–
VTRS NewVIATRIS INC$56,000–3,899–0.04%–
GM NewGENERAL MOTORS CO$53,000–904–0.04%–
BND NewVANGUARD TOTAL BOND MARKET ETFmutual fund/cor$51,000–588–0.04%–
CRWD NewCROWDSTRIKE HLDGS INC$49,000–196–0.03%–
IBMP NewISHARES IBONDS DEC 2027 TRM MUNImutual funds/mu$45,000–1,653–0.03%–
XLB NewMATERIALS SELECT SECTOR SPDRRmutual fund/sto$46,000–563–0.03%–
SNA NewSNAP-ON INC$45,000–200–0.03%–
IBMQ NewISHARES IBONDS DEC 2028 TRM MUNImutual funds/mu$45,000–1,642–0.03%–
AEP NewAMERICAN ELECTRIC POWER INC$42,000–500–0.03%–
XPH NewSPDR S&P PHARMACEUTICALS ETFmutual fund/sto$43,000–840–0.03%–
OHI NewOMEGA HEALTHCARE INVESTORS INC$43,000–1,176–0.03%–
FLRN NewSPDR BARCLAYS CAP INV GRmutual fund/cor$39,000–1,266–0.03%–
WY NewWEYERHAEUSER CO$38,000–1,100–0.03%–
IBB NewISHARES NASDAQ BIOTECHNOLOGYmutual fund/sto$37,000–225–0.02%–
SSNC NewSS&S TECHNOLOGIES HLDGS INC$36,000–500–0.02%–
EEM NewISHARES MSCI EMERGING MARKETSmutual fund/sto$37,000–668–0.02%–
ULTA NewULTA BEAUTY INC$35,000–100–0.02%–
IFRA NewISHARES US INFRASTRUCTURE ETFmutual fund/sto$35,000–1,000–0.02%–
HYG NewISHARES IBOXX $ HIGH YIELDmutual fund/cor$34,000–381–0.02%–
CDK NewCDK GLOBAL INC$33,000–666–0.02%–
VRTX NewVERTEX PHARMACEUTICALS INC$33,000–164–0.02%–
UNP NewUNION PACIFIC CORP$34,000–153–0.02%–
CARR NewCARRIER GLOBAL CORPORATION$32,000–660–0.02%–
XLE NewENERGY SELECT SECTOR SPDRR (MKT)mutual fund/sto$31,000–580–0.02%–
OTIS NewOTIS WORLDWIDE CORP$27,000–330–0.02%–
HPQ NewHP INC$27,000–900–0.02%–
CPRT NewCOPART INC$26,000–200–0.02%–
WOOD NewISHARES GLOBAL TIMBER & FORESTRYmutual fund/sto$26,000–300–0.02%–
ZTS NewZOETIS INC$27,000–141–0.02%–
VPU NewVANGUARD UTILITIES ETF (MKT)mutual fund/sto$26,000–190–0.02%–
VALE NewVALE SAforeign stock$23,000–1,000–0.02%–
IBDR NewISHARES IBONDS DEC 2026mutual fund/cor$24,000–919–0.02%–
IBDS NewISHARES IBONDS DEC 2027 TERMmutual fund/cor$22,000–822–0.02%–
TDOC NewTELADOC HEALTH INC$22,000–132–0.02%–
CRM NewSALESFORCE COM INC$21,000–86–0.01%–
XLU NewUTILITIES SELECT SECTOR SPDRRmutual fund/sto$20,000–321–0.01%–
AAP NewADVANCE AUTO PARTS INC$21,000–100–0.01%–
IBDT NewISHARES IBONDS DEC 2028 TERMmutual fund/cor$20,000–705–0.01%–
MPW NewMEDICAL PROPERTIES TRUST INC$21,000–1,053–0.01%–
ALC NewALCON INC ORDforeign stock$19,000–273–0.01%–
CCL NewCARNIVAL CORP$19,000–730–0.01%–
ORCL NewORACLE CORP$19,000–239–0.01%–
SWKS NewSKYWORKS SOLUTIONS INC$19,000–100–0.01%–
DLTR NewDOLLAR TREE INC$19,000–190–0.01%–
FRDM NewALPHA ARCHITECT FREEDOM 100 EMmutual fund/sto$17,000–500–0.01%–
MLM NewMARTIN MARIETTA MATERIALS INC$18,000–50–0.01%–
FMC NewFMC CORP$16,000–150–0.01%–
ABT NewABBOTT LABORATORIES$16,000–136–0.01%–
IBDU NewISHARES IBOND DEC 2029 TERMmutual fund/cor$16,000–611–0.01%–
GE NewGENERAL ELECTRIC CO$16,000–1,200–0.01%–
IAU NewISHARES GOLD TRUSTmutual fund/sto$14,000–416–0.01%–
PGX NewINVESCO PREFERRED ETFmutual fund/cor$15,000–1,000–0.01%–
NEEPRQ NewNEXTERA ENERGY INC$15,000–300–0.01%–
EL NewESTEE LAUDER COS INC$14,000–44–0.01%–
IEI NewISHARES 3-7 YEAR TREASURY BONDmutual fund/gov$13,000–100–0.01%–
IHAK NewISHARES CYBERSECURITY ANDmutual fund/sto$13,000–300–0.01%–
NKE NewNIKE INC$13,000–85–0.01%–
HPE NewHEWLETT PACKARD ENTERPRISE CO$13,000–900–0.01%–
OGE NewOGE ENERGY CORP$13,000–400–0.01%–
NOC NewNORTHROP GRUMMAN CORP$11,000–30–0.01%–
MGNI NewMAGNITE INC$11,000–317–0.01%–
ICE NewINTERCONTINENTALEXCHANGE GROUP$11,000–90–0.01%–
EXAS NewEXACT SCIENCES CORP$12,000–100–0.01%–
DKNG NewDRAFTKINGS INC$12,000–235–0.01%–
KHC NewKRAFT HEINZ CO$10,000–248–0.01%–
AMT NewAMERICAN TOWER CORP$10,000–38–0.01%–
NXPI NewNXP SEMICONDUCTORS NVforeign stock$10,000–50–0.01%–
IBDV NewISHARES IBONDS DEC 2030mutual fund/cor$10,000–400–0.01%–
FLOT NewISHARES FLOATING RATE BOND ETFmutual fund/cor$10,000–200–0.01%–
IHE NewISHARES US PHARMACEUTICALS (MKT)mutual fund/sto$9,000–48–0.01%–
OGN NewORGANON & CO$9,000–306–0.01%–
PENN NewPENN NATIONAL GAMING INC$9,000–118–0.01%–
WFC NewWELLS FARGO & COMPANY$9,000–200–0.01%–
HAL NewHALLIBURTON CO$9,000–380–0.01%–
TMO NewTHERMO FISHER SCIENTIFIC INC$9,000–17–0.01%–
KMI NewKINDER MORGAN INC$9,000–475–0.01%–
RDSA NewROYAL DUTCH SHELL PLCforeign stock$8,000–200–0.01%–
TME NewTENCENT MUSIC ENTMT GROUPforeign stock$7,000–462–0.01%–
HOLX NewHOLOGIC INC$7,000–100–0.01%–
F NewFORD MOTOR COMPANY$7,000–500–0.01%–
AMD NewADVANCED MICRO DEVICES INC$6,000–65–0.00%–
ADM NewARCHER DANIELS$6,000–100–0.00%–
TXN NewTEXAS INSTRUMENTS INC$6,000–29–0.00%–
GOLD NewBARRICK GOLD CORPforeign stock$6,000–300–0.00%–
CMI NewCUMMINS INC$4,000–16–0.00%–
HSY NewHERSHEY CO$4,000–24–0.00%–
TSM NewTAIWAN SEMICONDUCTORforeign stock$5,000–42–0.00%–
ROST NewROSS STORES INC$4,000–35–0.00%–
MSM NewMSC INDUSTRIAL DIRECT CO INC$5,000–55–0.00%–
DG NewDOLLAR GEN CORP$5,000–22–0.00%–
CI NewCIGNA CORP$4,000–18–0.00%–
APH NewAMPHENOL CORP$5,000–76–0.00%–
RHI NewROBERT HALF INTERNATIONAL INC$4,000–45–0.00%–
ORLY NewO REILLY AUTOMOTIVE INC$3,000–6–0.00%–
MSCI NewMSCI INC$3,000–5–0.00%–
LEG NewLEGGETT & PLATT INC$3,000–51–0.00%–
SWK NewSTANLEY BLACK & DECKER INC$3,000–13–0.00%–
VIACA NewVIACOMCBS INC$3,000–56–0.00%–
FISV NewFISERV INC$3,000–27–0.00%–
ANET NewARISTA NETWORKS INC$3,000–7–0.00%–
TJX NewTJX COS INC NEW$3,000–42–0.00%–
MKC NewMCCORMICK & CO INC$3,000–32–0.00%–
INTU NewINTUIT INC$3,000–6–0.00%–
NDAQ NewNASDAQ INC$3,000–19–0.00%–
AKAM NewAKAMAI TECHNOLOGIES INC$3,000–23–0.00%–
LTHM NewLIVENT CORP$3,000–140–0.00%–
ECL NewECOLAB INC$3,000–14–0.00%–
D NewDOMINION ENERGY INC$3,000–40–0.00%–
WM NewWASTE MANAGEMENT INC$2,000–12–0.00%–
A NewAGILENT TECHNOLOGIES INC$2,000–13–0.00%–
WAB NewWABTEC CORP$1,000–20–0.00%–
LUMN NewLUMEN TECHNOLOGIES INC$2,000–126–0.00%–
APD NewAIR PRODUCTS & CHEMICALS INC$2,000–6–0.00%–
COP NewCONOCOPHILLIPS$2,000–31–0.00%–
CAT NewCATERPILLAR INC$2,000–8–0.00%–
GPN NewGLOBAL PAYMENTS INC$2,000–10–0.00%–
BIIB NewBIOGEN INC$1,000–4–0.00%–
EA NewELECTRONICS ARTS INC$2,000–17–0.00%–
VMC NewVULCAN MATERIALS CO$1,000–7–0.00%–
ROP NewROPER TECHNOLOGIES INC$0–2–0.00%–
RNR NewRENAISSANCERE HOLDINGS LTDforeign stock$0–6–0.00%–
NewMICRO FOCUS INTERNATIONALforeign stock$0–99–0.00%–
Q4 2020
 Value Shares↓ Weighting
OXYWS ExitOCCIDENTAL PETROLEUM CORP$0–-25–0.00%–
PRSP ExitPERSPECTA INC$0–-37–0.00%–
LNC ExitLINCOLN NATL CORP IND$0–-17–0.00%–
ExitMICRO FOCUS INTERNATIONALforeign stock$0–-99–0.00%–
CLVS ExitCLOVIS ONCOLOGY INC$0–-100–0.00%–
MRNA ExitMODERNA INC$0–-20–-0.00%–
LUMN ExitCENTURYLINK INC$0–-126–-0.00%–
LTHM ExitLIVENT CORP$0–-140–-0.00%–
WBK ExitWESTPAC BANKING CORPforeign stock$0–-104–-0.00%–
STX ExitSEAGATE TECHNOLOGY PLCforeign stock$0–-28–-0.00%–
OXY ExitOCCIDENTAL PETROLEUM CORP$0–-200–-0.00%–
KNX ExitKNIGHT SWIFT TRANSN HLDGS INCforeign stock$0–-46–-0.00%–
CONE ExitCYRUSONE INC$0–-24–-0.00%–
WYND ExitWYNDHAM DESTINATIONS, INC$0–-58–-0.00%–
CI ExitCIGNA CORP$0–-18–-0.00%–
MPC ExitMARATHON PETE CORP$0–-114–-0.00%–
MPW ExitMEDICAL PROPERTIES TRUST INC$0–-179–-0.00%–
TFC ExitTRUIST FINL CORP$0–-67–-0.00%–
VIACA ExitVIACOMCBS INC$0–-112–-0.00%–
TDOC ExitTELADOC HEALTH INC$0–-20–-0.00%–
ETN ExitEATON CORP PLCforeign stock$0–-45–-0.00%–
DOCU ExitDOCUSIGN INC COM$0–-20–-0.00%–
WAB ExitWABTEC CORP$0–-64–-0.00%–
AMD ExitADVANCED MICRO DEVICES INC$0–-65–-0.01%–
ADM ExitARCHER DANIELS$0–-100–-0.01%–
WY ExitWEYERHAEUSER CO$0–-200–-0.01%–
HAL ExitHALLIBURTON CO$0–-380–-0.01%–
VB ExitVANGUARD SMALL CAP ETF (MKT)mutual fund/sto$0–-40–-0.01%–
KMI ExitKINDER MORGAN INC$0–-475–-0.01%–
REGN ExitREGENERON PHARMACEUTICALS$0–-10–-0.01%–
COP ExitCONOCOPHILLIPS$0–-180–-0.01%–
HOLX ExitHOLOGIC INC$0–-100–-0.01%–
AMT ExitAMERICAN TOWER CORP$0–-30–-0.01%–
USB ExitUS BANCORP$0–-200–-0.01%–
GE ExitGENERAL ELECTRIC CO$0–-1,200–-0.01%–
KHC ExitKRAFT HEINZ CO$0–-248–-0.01%–
SNX ExitSYNNEX$0–-51–-0.01%–
GOLD ExitBARRICK GOLD CORPforeign stock$0–-300–-0.01%–
HPE ExitHEWLETT PACKARD ENTERPRISE CO$0–-900–-0.01%–
WEC ExitWEC ENERGY GROUP INC$0–-88–-0.01%–
GRMN ExitGARMIN LTDforeign stock$0–-81–-0.01%–
TGT ExitTARGET CORP$0–-60–-0.01%–
IBDS ExitISHARES IBONDS DEC 2027 TERMmutual fund/cor$0–-342–-0.01%–
ICE ExitINTERCONTINENTALEXCHANGE GROUP$0–-90–-0.01%–
ROKU ExitROKU INC COM$0–-50–-0.01%–
IBDT ExitISHARES IBONDS DEC 2028 TERMmutual fund/cor$0–-320–-0.01%–
INCY ExitINCYTE CORP$0–-100–-0.01%–
WFC ExitWELLS FARGO & COMPANY$0–-400–-0.01%–
STZ ExitCONSTELLATION BRANDS INC$0–-55–-0.01%–
CRM ExitSALESFORCE COM INC$0–-44–-0.01%–
UHS ExitUNIVERSAL HEALTH SERVICES$0–-100–-0.01%–
CCL ExitCARNIVAL CORP$0–-730–-0.01%–
PPL ExitPPL CORPORATION$0–-400–-0.01%–
BBY ExitBEST BUY CO INC$0–-89–-0.01%–
EL ExitESTEE LAUDER COS INC$0–-44–-0.01%–
EXAS ExitEXACT SCIENCES CORP$0–-100–-0.01%–
OGE ExitOGE ENERGY CORP$0–-400–-0.01%–
IBDR ExitISHARES IBONDS DEC 2026mutual fund/cor$0–-429–-0.01%–
MLM ExitMARTIN MARIETTA MATERIALS INC$0–-50–-0.01%–
NXPI ExitNXP SEMICONDUCTORS NVforeign stock$0–-100–-0.01%–
CAT ExitCATERPILLAR INC$0–-85–-0.01%–
BP ExitBP PLCforeign stock$0–-787–-0.01%–
RDSA ExitROYAL DUTCH SHELL PLCforeign stock$0–-600–-0.01%–
SWKS ExitSKYWORKS SOLUTIONS INC$0–-100–-0.01%–
AAP ExitADVANCE AUTO PARTS INC$0–-100–-0.01%–
FMC ExitFMC CORP$0–-150–-0.02%–
IBDU ExitISHARES IBOND DEC 2029 TERMmutual fund/cor$0–-611–-0.02%–
DLTR ExitDOLLAR TREE INC$0–-190–-0.02%–
ABT ExitABBOTT LABORATORIES$0–-167–-0.02%–
F ExitFORD MOTOR COMPANY$0–-3,071–-0.02%–
XLU ExitUTILITIES SELECT SECTOR SPDRRmutual fund/sto$0–-345–-0.02%–
ZM ExitZOOM VIDEO COMMUNICATIONS INC$0–-80–-0.02%–
XLE ExitENERGY SELECT SECTOR SPDRR (MKT)mutual fund/sto$0–-691–-0.02%–
IBDQ ExitISHARES IBONDS DEC 2025 TERMmutual fund/cor$0–-793–-0.02%–
ULTA ExitULTA BEAUTY INC$0–-100–-0.02%–
HPQ ExitHP INC$0–-1,300–-0.02%–
VPU ExitVANGUARD UTILITIES ETF (MKT)mutual fund/sto$0–-190–-0.02%–
STLD ExitSTEEL DYNAMICS INC$0–-941–-0.03%–
EZU ExitISHARES MSCI EMU INDEX (MKT)mutual fund/sto$0–-700–-0.03%–
IJS ExitISHARES S&P SMALL-CAP 600 VALUEmutual fund/sto$0–-218–-0.03%–
EDIT ExitEDITAS MEDICINE INC COM$0–-1,000–-0.03%–
EEM ExitISHARES MSCI EMERGING MARKETSmutual fund/sto$0–-651–-0.03%–
SNA ExitSNAP-ON INC$0–-200–-0.03%–
CDK ExitCDK GLOBAL INC$0–-666–-0.03%–
ORCL ExitORACLE CORP$0–-489–-0.03%–
NKE ExitNIKE INC$0–-235–-0.03%–
ALC ExitALCON INC ORDforeign stock$0–-546–-0.03%–
UNP ExitUNION PACIFIC CORP$0–-160–-0.03%–
ZTS ExitZOETIS INC$0–-200–-0.03%–
DFS ExitDISCOVER FINANCIAL SERVICES$0–-599–-0.03%–
CARR ExitCARRIER GLOBAL CORPORATION$0–-1,153–-0.03%–
OTIS ExitOTIS WORLDWIDE CORP$0–-576–-0.03%–
XPH ExitSPDR S&P PHARMACEUTICALS ETFmutual fund/sto$0–-840–-0.04%–
VHT ExitVANGUARD HEALTH CARE ETF (MKT)mutual fund/sto$0–-200–-0.04%–
IBB ExitISHARES NASDAQ BIOTECHNOLOGYmutual fund/sto$0–-302–-0.04%–
AEP ExitAMERICAN ELECTRIC POWER INC$0–-500–-0.04%–
CMI ExitCUMMINS INC$0–-202–-0.04%–
AFL ExitAFLAC INC$0–-1,200–-0.04%–
BND ExitVANGUARD TOTAL BOND MARKET ETFmutual fund/cor$0–-520–-0.04%–
XLB ExitMATERIALS SELECT SECTOR SPDRRmutual fund/sto$0–-735–-0.04%–
IWF ExitISHARES RUSSELL 1000 GROWTHmutual fund/sto$0–-221–-0.05%–
MS ExitMORGAN STANLEY$0–-1,000–-0.05%–
EW ExitEDWARDS LIFESCIENCES CORP$0–-600–-0.05%–
VEA ExitVANGUARD FTSE DEVELOPED MARKETSmutual fund/sto$0–-1,190–-0.05%–
XBI ExitSPDR S&P BIOTECH ETF (MKT)mutual fund/sto$0–-460–-0.05%–
MDY ExitSPDR S&P MIDCAP 400 (MKT)mutual fund/sto$0–-159–-0.05%–
ABMD ExitABIOMED INC$0–-200–-0.05%–
LHX ExitL3HARRIS TECHNOLOGIES INC COM$0–-337–-0.05%–
QCOM ExitQUALCOMM INC$0–-500–-0.06%–
TER ExitTERADYNE INC$0–-746–-0.06%–
EXC ExitEXELON CORP$0–-1,879–-0.06%–
FCPT ExitFOUR CORNERS PPTY TR INC$0–-2,648–-0.06%–
IBDP ExitISHARES IBONDS DEC 2024mutual fund/cor$0–-2,628–-0.07%–
HYG ExitISHARES IBOXX $ HIGH YIELDmutual fund/cor$0–-837–-0.07%–
C ExitCITIGROUP INC$0–-1,630–-0.07%–
GSK ExitGLAXOSMITHKLINE PLCforeign stock$0–-1,888–-0.07%–
MCHP ExitMICROCHIP TECHNOLOGY INC$0–-712–-0.07%–
GPC ExitGENUINE PARTS COMPANY$0–-775–-0.07%–
ADBE ExitADOBE SYSTEMS INCORPORATED$0–-153–-0.07%–
NRG ExitNRG ENERGY INC$0–-2,457–-0.07%–
FTNT ExitFORTINET INC$0–-656–-0.07%–
VLO ExitVALERO ENERGY CORP$0–-1,797–-0.07%–
GOOGL ExitALPHABET INC$0–-54–-0.08%–
VIAC ExitVIACOMCBS INC$0–-3,100–-0.08%–
PYPL ExitPAYPAL HLDGS INC$0–-400–-0.08%–
IGIB ExitISHARES INTERMEDIATE-TERMmutual fund/cor$0–-1,318–-0.08%–
AAN ExitAARONS INC$0–-1,442–-0.08%–
VO ExitVANGUARD MID-CAP ETF (MKT)mutual fund/sto$0–-479–-0.08%–
BAX ExitBAXTER INTERNATIONAL INC$0–-1,100–-0.08%–
PHDG ExitINVESCO S&P 500 DOWNSIDEmutual fund/sto$0–-2,672–-0.08%–
XLP ExitCONSUMER STAPLES SELECT SECTORmutual fund/sto$0–-1,380–-0.08%–
NVR ExitNVR INC$0–-22–-0.09%–
TSLA ExitTESLA INC$0–-230–-0.09%–
HON ExitHONEYWELL INTERNATIONAL INC$0–-600–-0.09%–
HYLD ExitHIGH YIELD ETFmutual fund/cor$0–-3,439–-0.10%–
PAYX ExitPAYCHEX INC$0–-1,322–-0.10%–
GDX ExitMINERS ETFmutual fund/sto$0–-2,700–-0.10%–
PGF ExitINVESCO FINANCIAL PREFERRED ETFmutual fund/sto$0–-5,760–-0.10%–
ESBA ExitEMPIRE ST RLTY OP LP SR$0–-17,800–-0.10%–
MET ExitMETLIFE INC$0–-3,097–-0.11%–
VDC ExitVANGUARD CONSUMER STAPLES ETFmutual fund/sto$0–-710–-0.11%–
NVS ExitNOVARTIS AGforeign stock$0–-1,366–-0.11%–
MCD ExitMCDONALDS CORP COM$0–-545–-0.11%–
NOC ExitNORTHROP GRUMMAN CORP$0–-391–-0.12%–
ED ExitCONSOLIDATED EDISON INC$0–-1,600–-0.12%–
XLV ExitHEALTH CARE SELECT SECTOR SPDRRmutual fund/sto$0–-1,180–-0.12%–
RNR ExitRENAISSANCERE HOLDINGS LTDforeign stock$0–-729–-0.12%–
SYY ExitSYSCO CORP$0–-1,997–-0.12%–
MO ExitALTRIA GROUP INC$0–-3,271–-0.12%–
BWX ExitSPDR BARCLAYS INTERNATIONALmutual fund/cor$0–-4,279–-0.12%–
IBM ExitINTERNATIONAL BUSINESS MACHINES$0–-1,044–-0.12%–
BAC ExitBANK OF AMERICA CORP$0–-5,466–-0.13%–
RTX ExitRAYTHEON TECHNOLOGIES CORP$0–-2,350–-0.13%–
BA ExitBOEING CO$0–-825–-0.13%–
FBHS ExitFORTUNE BRANDS HOME & SEC INC$0–-1,600–-0.13%–
NFLX ExitNETFLIX INC$0–-280–-0.13%–
XLF ExitFINANCIAL SELECT SECTOR SPDRmutual fund/sto$0–-5,922–-0.14%–
XLC ExitCOMMUNICATION SERVICES SELECTmutual fund/sto$0–-2,446–-0.14%–
AMAT ExitAPPLIED MATERIALS$0–-2,508–-0.14%–
NTR ExitNUTRIEN LTDforeign stock$0–-3,974–-0.15%–
LOW ExitLOWES COMPANIES INC COM$0–-968–-0.15%–
XLI ExitINDUSTRIAL SELECT SECTOR SPDRRmutual fund/sto$0–-2,101–-0.15%–
ANTM ExitANTHEM INC COM$0–-618–-0.16%–
DON ExitWISDOMTREE US MIDCAPmutual fund/sto$0–-6,008–-0.16%–
IWM ExitISHARES RUSSELL 2000 (MKT)mutual fund/sto$0–-1,142–-0.16%–
CVS ExitCVS HEALTH CORPORATION$0–-2,973–-0.17%–
ALL ExitALLSTATE CORP$0–-1,876–-0.17%–
GILD ExitGILEAD SCIENCES INC$0–-2,836–-0.17%–
BAB ExitINVESCO TAXABLE MUNICIPALmutual fund/cor$0–-5,700–-0.18%–
GLD ExitSPDR GOLD SHARES (MKT)mutual fund/sto$0–-1,100–-0.19%–
MRK ExitMERCK & CO INC$0–-2,423–-0.19%–
DES ExitWISDOMTREE SMALLCAP DIVIDENDmutual fund/sto$0–-9,580–-0.19%–
PCAR ExitPACCAR INC$0–-2,396–-0.19%–
VGT ExitVANGUARD INFORMATION TECHNOLOGYmutual fund/sto$0–-655–-0.19%–
IDV ExitISHARES INTERNATIONAL SELECT DIVmutual fund/sto$0–-8,435–-0.20%–
FAST ExitFASTENAL CO$0–-4,692–-0.20%–
PSX ExitPHILLIPS 66$0–-4,099–-0.20%–
AMGN ExitAMGEN INC$0–-848–-0.20%–
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIONS$0–-3,145–-0.21%–
IVE ExitISHARES S&P 500 VALUE (MKT)mutual fund/sto$0–-1,983–-0.21%–
XLY ExitCONSUMER DISCRET SELECT SECTORmutual fund/sto$0–-1,527–-0.21%–
SBUX ExitSTARBUCKS CORP$0–-2,706–-0.22%–
CL ExitCOLGATE-PALMOLIVE CO$0–-3,040–-0.22%–
ABBV ExitABBVIE INC$0–-2,785–-0.23%–
CSCO ExitCISCO SYSTEMS INC$0–-6,311–-0.24%–
MDLZ ExitMONDELEZ INTL INC$0–-4,349–-0.24%–
GD ExitGENERAL DYNAMICS CORP$0–-1,917–-0.25%–
EWH ExitISHARES MSCI HONG KONG (MKT)mutual fund/sto$0–-12,326–-0.26%–
NVDA ExitNVIDIA CORPORATION$0–-500–-0.26%–
KMX ExitCARMAX INC$0–-3,016–-0.26%–
UNH ExitUNITEDHEALTH GROUP INC$0–-900–-0.27%–
MA ExitMASTERCARD INC$0–-856–-0.28%–
DEM ExitWISDOMTREE EMERGING MARKETSmutual fund/sto$0–-8,184–-0.28%–
MMM Exit3M CO$0–-1,837–-0.28%–
TRV ExitTRAVELERS COMPANIES INC$0–-2,779–-0.29%–
LMT ExitLOCKHEED MARTIN CORP$0–-805–-0.29%–
IJJ ExitISHARES S&P MID-CAP 400 VALUEmutual fund/sto$0–-2,353–-0.30%–
IGM ExitISHARES NORTH AMERICAN TECHmutual fund/sto$0–-1,080–-0.32%–
IBDM ExitISHARES IBONDS DEC 2021mutual fund/cor$0–-13,654–-0.33%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-5,703–-0.33%–
PGR ExitPROGRESSIVE CORP$0–-3,700–-0.33%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-9,068–-0.34%–
CVX ExitCHEVRON CORP$0–-4,918–-0.34%–
PEP ExitPEPSICO INC$0–-2,652–-0.35%–
LLY ExitELI LILLY & CO$0–-2,552–-0.36%–
PM ExitPHILIP MORRIS INTERNATIONAL INC$0–-5,091–-0.36%–
AGG ExitISHARES CORE US AGGBD BD ETFmutual fund/cor$0–-3,292–-0.37%–
COMT ExitISHARES COMMODITIES SELECTmutual fund/sto$0–-16,456–-0.39%–
RSP ExitINVESCO EXCHANGE TRADED FD TRmutual fund/sto$0–-3,855–-0.40%–
XOM ExitEXXON MOBIL CORP$0–-12,175–-0.40%–
IBDN ExitISHARES IBONDS DEC 2022mutual fund/cor$0–-17,551–-0.43%–
DVY ExitISHARES SELECT DIVIDEND (MKT)mutual fund/sto$0–-5,586–-0.43%–
IVW ExitISHARES S&P 500 GROWTH (MKT)mutual fund/sto$0–-2,031–-0.45%–
IBDO ExitISHARES IBONDS DEC 2023 TERMmutual fund/cor$0–-17,930–-0.45%–
SPGI ExitS&P GLOBAL INC$0–-1,322–-0.45%–
EMR ExitEMERSON ELECTRIC CO$0–-7,611–-0.48%–
FXF ExitINVESCO CURRENCYSHARESmutual fund/sto$0–-5,114–-0.48%–
SO ExitSOUTHERN COMPANY$0–-9,389–-0.48%–
KMB ExitKIMBERLY-CLARK CORP$0–-3,497–-0.49%–
GIS ExitGENERAL MILLS INC$0–-8,500–-0.50%–
AXP ExitAMERICAN EXPRESS CO$0–-5,284–-0.50%–
INTC ExitINTEL CORP$0–-10,314–-0.51%–
BIL ExitSPDR BLOOMBERG BARCLAYSmutual fund/gov$0–-5,996–-0.52%–
FB ExitFACEBOOK INC$0–-2,145–-0.53%–
V ExitVISA INC$0–-2,885–-0.54%–
BLK ExitBLACKROCK INC$0–-1,029–-0.55%–
DUK ExitDUKE ENERGY CORP$0–-6,642–-0.56%–
DIS ExitDISNEY WALT CO$0–-4,861–-0.57%–
KO ExitCOCA COLA CO$0–-12,327–-0.58%–
BBH ExitVANECK VECTORS BIOTECH ETFmutual fund/sto$0–-3,871–-0.60%–
IJT ExitISHARES S&P SMALL-CAP 600 GROWTHmutual fund/sto$0–-3,563–-0.60%–
DHR ExitDANAHER CORP$0–-2,941–-0.60%–
SPY ExitSPDR S&P 500 (MKT)mutual fund/sto$0–-1,994–-0.64%–
DRI ExitDARDEN RESTAURANTS INC$0–-6,639–-0.64%–
BRKB ExitBERKSHIRE HATHAWAY INC$0–-3,404–-0.69%–
CMCSA ExitCOMCAST CORP$0–-16,260–-0.72%–
UPS ExitUNITED PARCEL SERVICE$0–-4,789–-0.76%–
NEE ExitNEXTERA ENERGY INC$0–-2,883–-0.76%–
ADP ExitAUTOMATIC DATA PROCESSING INC$0–-5,851–-0.78%–
CSX ExitCSX CORP$0–-10,730–-0.79%–
JPM ExitJPMORGAN CHASE & CO$0–-8,867–-0.81%–
PG ExitPROCTER & GAMBLE CO$0–-6,404–-0.85%–
COST ExitCOSTCO WHOLESALE CORP$0–-2,641–-0.89%–
GOOG ExitALPHABET INC$0–-642–-0.90%–
GOVT ExitISHARES U.S. TREASURY BOND ETFmutual fund/gov$0–-33,782–-0.90%–
ACN ExitACCENTURE PLCforeign stock$0–-4,301–-0.90%–
T ExitAT&T INC$0–-36,226–-0.98%–
IJK ExitISHARES S&P MIDCAP 400 GROWTHmutual fund/sto$0–-4,512–-1.03%–
IJR ExitISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto$0–-16,352–-1.09%–
VTI ExitVANGUARD TOTAL STOCK MARKET ETFmutual fund/sto$0–-6,898–-1.12%–
MDT ExitMEDTRONIC PLCforeign stock$0–-12,103–-1.13%–
MBB ExitISHARES MBS (MKT)mutual fund/gov$0–-11,020–-1.16%–
PFE ExitPFIZER INC$0–-34,743–-1.21%–
SHV ExitISHARES SHORT TREASURY BONDmutual fund/gov$0–-11,619–-1.22%–
AMZN ExitAMAZON.COM INC$0–-426–-1.28%–
AAPL ExitAPPLE INC$0–-12,409–-1.37%–
XLK ExitTECHNOLOGY SELECT SECTOR SPDRRmutual fund/sto$0–-12,498–-1.39%–
JNJ ExitJOHNSON & JOHNSON$0–-10,246–-1.45%–
HD ExitHOME DEPOT INC$0–-5,802–-1.53%–
IGV ExitISHARES NORTH AMERICANmutual fund/sto$0–-5,220–-1.55%–
VNQ ExitVANGUARD REAL ESTATE ETFmutual fund/sto$0–-20,793–-1.56%–
WMT ExitWALMART INC$0–-13,904–-1.72%–
IJH ExitISHARES CORE S&P MID-CAP (MKT)mutual fund/sto$0–-10,291–-1.82%–
PFF ExitISHARES PFD & INC SECURITIES ETFmutual fund/cor$0–-55,424–-1.92%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-38,453–-2.09%–
MUB ExitISHARES NATIONAL MUNI BOND ETFmutual funds/mu$0–-23,391–-2.58%–
IGSB ExitISHARES SHORT-TERMmutual fund/cor$0–-51,224–-2.68%–
VWO ExitVANGUARD EMERGING MARKETS STOCKmutual fund/sto$0–-72,503–-2.98%–
MSFT ExitMICROSOFT CORP$0–-15,188–-3.04%–
IVV ExitISHARES CORE S&P 500 (MKT)mutual fund/sto$0–-11,985–-3.84%–
LQD ExitISHARES IBOXX $ INVST GRADE CRPmutual fund/cor$0–-32,431–-4.16%–
VXF ExitVANGUARD EXTENDED MARKET INDEXmutual fund/sto$0–-34,494–-4.26%–
EFA ExitISHARES MSCI EAFE (MKT)mutual fund/sto$0–-131,947–-8.00%–
Q3 2020
 Value Shares↓ Weighting
EFA BuyISHARES MSCI EAFE (MKT)mutual fund/sto$8,399,000
+8.0%
131,947
+3.2%
8.00%
-4.8%
VXF SellVANGUARD EXTENDED MARKET INDEXmutual fund/sto$4,474,000
+2.9%
34,494
-6.1%
4.26%
-9.2%
LQD BuyISHARES IBOXX $ INVST GRADE CRPmutual fund/cor$4,369,000
+116.0%
32,431
+115.5%
4.16%
+90.4%
IVV SellISHARES CORE S&P 500 (MKT)mutual fund/sto$4,028,000
+2.9%
11,985
-5.2%
3.84%
-9.3%
MSFT SellMICROSOFT CORP$3,194,000
-2.0%
15,188
-5.2%
3.04%
-13.6%
VWO BuyVANGUARD EMERGING MARKETS STOCKmutual fund/sto$3,135,000
+18.5%
72,503
+8.6%
2.98%
+4.5%
IGSB BuyISHARES SHORT-TERMmutual fund/cor$2,813,000
+112.0%
51,224
+111.3%
2.68%
+87.0%
MUB SellISHARES NATIONAL MUNI BOND ETFmutual funds/mu$2,712,000
-6.7%
23,391
-7.1%
2.58%
-17.7%
VZ BuyVERIZON COMMUNICATIONS INC$2,198,000
+94.2%
38,453
+87.3%
2.09%
+71.3%
PFF BuyISHARES PFD & INC SECURITIES ETFmutual fund/cor$2,021,000
+15.6%
55,424
+9.8%
1.92%
+1.9%
IJH BuyISHARES CORE S&P MID-CAP (MKT)mutual fund/sto$1,907,000
+57.9%
10,291
+51.5%
1.82%
+39.2%
WMT BuyWALMART INC$1,808,000
+121.6%
13,904
+104.1%
1.72%
+95.5%
VNQ BuyVANGUARD REAL ESTATE ETFmutual fund/sto$1,642,000
+32.7%
20,793
+31.9%
1.56%
+17.1%
IGV SellISHARES NORTH AMERICANmutual fund/sto$1,624,000
+2.1%
5,220
-6.8%
1.55%
-10.0%
HD SellHOME DEPOT INC$1,611,000
-2.5%
5,802
-12.0%
1.53%
-14.0%
JNJ SellJOHNSON & JOHNSON$1,525,000
+4.0%
10,246
-1.8%
1.45%
-8.3%
XLK SellTECHNOLOGY SELECT SECTOR SPDRRmutual fund/sto$1,459,000
+6.3%
12,498
-4.9%
1.39%
-6.3%
AAPL BuyAPPLE INC$1,437,000
+28.3%
12,409
+304.3%
1.37%
+13.2%
AMZN BuyAMAZON.COM INC$1,342,000
+21.9%
426
+6.8%
1.28%
+7.5%
SHV SellISHARES SHORT TREASURY BONDmutual fund/gov$1,286,000
-11.7%
11,619
-11.6%
1.22%
-22.1%
PFE SellPFIZER INC$1,275,000
+0.5%
34,743
-10.4%
1.21%
-11.4%
MBB SellISHARES MBS (MKT)mutual fund/gov$1,216,000
-0.3%
11,020
-0.1%
1.16%
-12.1%
MDT BuyMEDTRONIC PLCforeign stock$1,182,000
+107.7%
12,103
+95.2%
1.13%
+83.4%
VTI BuyVANGUARD TOTAL STOCK MARKET ETFmutual fund/sto$1,171,000
+8.7%
6,898
+0.2%
1.12%
-4.1%
IJR BuyISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto$1,148,000
+30.9%
16,352
+27.4%
1.09%
+15.4%
IJK BuyISHARES S&P MIDCAP 400 GROWTHmutual fund/sto$1,079,000
+49.9%
4,512
+40.3%
1.03%
+32.1%
T SellAT&T INC$1,033,000
-12.3%
36,226
-7.1%
0.98%
-22.6%
ACN BuyACCENTURE PLCforeign stock$947,000
+102.8%
4,301
+97.4%
0.90%
+79.0%
GOVT BuyISHARES U.S. TREASURY BOND ETFmutual fund/gov$944,000
+9.9%
33,782
+10.1%
0.90%
-3.1%
GOOG BuyALPHABET INC$943,000
+13.9%
642
+9.6%
0.90%
+0.4%
COST BuyCOSTCO WHOLESALE CORP$938,000
+38.8%
2,641
+18.6%
0.89%
+22.3%
PG SellPROCTER & GAMBLE CO$890,000
+0.9%
6,404
-13.1%
0.85%
-10.9%
JPM SellJPMORGAN CHASE & CO$854,000
-1.2%
8,867
-3.5%
0.81%
-12.9%
CSX SellCSX CORP$833,000
+11.1%
10,730
-0.1%
0.79%
-2.1%
ADP SellAUTOMATIC DATA PROCESSING INC$816,000
-14.1%
5,851
-8.3%
0.78%
-24.3%
NEE SellNEXTERA ENERGY INC$800,000
+12.8%
2,883
-2.3%
0.76%
-0.5%
UPS SellUNITED PARCEL SERVICE$798,000
+36.6%
4,789
-8.8%
0.76%
+20.4%
CMCSA BuyCOMCAST CORP$752,000
+36.7%
16,260
+15.3%
0.72%
+20.5%
BRKB SellBERKSHIRE HATHAWAY INC$725,000
+15.8%
3,404
-2.9%
0.69%
+2.1%
DRI SellDARDEN RESTAURANTS INC$668,000
+25.3%
6,639
-5.6%
0.64%
+10.4%
SPY SellSPDR S&P 500 (MKT)mutual fund/sto$668,000
+2.3%
1,994
-5.8%
0.64%
-9.8%
DHR SellDANAHER CORP$633,000
+18.5%
2,941
-2.6%
0.60%
+4.5%
IJT BuyISHARES S&P SMALL-CAP 600 GROWTHmutual fund/sto$629,000
+44.9%
3,563
+39.3%
0.60%
+27.7%
BBH SellVANECK VECTORS BIOTECH ETFmutual fund/sto$627,000
-3.7%
3,871
-3.1%
0.60%
-15.1%
KO SellCOCA COLA CO$609,000
+0.7%
12,327
-8.9%
0.58%
-11.2%
DIS SellDISNEY WALT CO$603,000
+10.0%
4,861
-1.2%
0.57%
-3.0%
DUK SellDUKE ENERGY CORP$588,000
-2.0%
6,642
-11.5%
0.56%
-13.6%
BLK SellBLACKROCK INC$580,000
-4.9%
1,029
-8.2%
0.55%
-16.2%
V BuyVISA INC$569,000
+147.4%
2,885
+142.6%
0.54%
+118.5%
FB BuyFACEBOOK INC$561,000
+36.5%
2,145
+18.6%
0.53%
+20.3%
BIL SellSPDR BLOOMBERG BARCLAYSmutual fund/gov$549,000
-43.4%
5,996
-43.4%
0.52%
-50.0%
INTC SellINTEL CORP$534,000
-13.9%
10,314
-0.5%
0.51%
-24.0%
AXP BuyAMERICAN EXPRESS CO$530,000
+7.5%
5,284
+2.1%
0.50%
-5.1%
KMB SellKIMBERLY-CLARK CORP$516,000
+3.4%
3,497
-0.9%
0.49%
-8.9%
SO SellSOUTHERN COMPANY$509,000
-19.5%
9,389
-23.0%
0.48%
-28.9%
FXF NewINVESCO CURRENCYSHARESmutual fund/sto$507,000–5,114–0.48%–
EMR SellEMERSON ELECTRIC CO$499,000
-15.7%
7,611
-20.3%
0.48%
-25.7%
SPGI SellS&P GLOBAL INC$477,000
+7.0%
1,322
-2.4%
0.45%
-5.8%
IBDO BuyISHARES IBONDS DEC 2023 TERMmutual fund/cor$470,000
+8.8%
17,930
+8.9%
0.45%
-4.1%
IVW SellISHARES S&P 500 GROWTH (MKT)mutual fund/sto$469,000
-1.1%
2,031
-11.0%
0.45%
-12.7%
DVY BuyISHARES SELECT DIVIDEND (MKT)mutual fund/sto$455,000
+11.2%
5,586
+10.2%
0.43%
-2.0%
IBDN BuyISHARES IBONDS DEC 2022mutual fund/cor$450,000
+13.6%
17,551
+13.7%
0.43%
+0.2%
XOM SellEXXON MOBIL CORP$418,000
-35.8%
12,175
-16.4%
0.40%
-43.4%
COMT BuyISHARES COMMODITIES SELECTmutual fund/sto$411,000
+7.3%
16,456
+2.1%
0.39%
-5.6%
AGG BuyISHARES CORE US AGGBD BD ETFmutual fund/cor$389,000
+1.3%
3,292
+1.4%
0.37%
-10.8%
PM SellPHILIP MORRIS INTERNATIONAL INC$381,000
-18.6%
5,091
-23.8%
0.36%
-28.1%
PEP SellPEPSICO INC$367,000
-15.2%
2,652
-19.0%
0.35%
-25.4%
CVX BuyCHEVRON CORP$354,000
-15.5%
4,918
+4.7%
0.34%
-25.4%
WBA BuyWALGREENS BOOTS ALLIANCE INC$353,000
+97.2%
9,068
+115.0%
0.34%
+74.1%
PGR BuyPROGRESSIVE CORP$350,000
+75.0%
3,700
+48.0%
0.33%
+54.2%
BMY SellBRISTOL-MYERS SQUIBB CO$344,000
+1.2%
5,703
-1.3%
0.33%
-10.6%
IBDM BuyISHARES IBONDS DEC 2021mutual fund/cor$342,000
+17.5%
13,654
+18.1%
0.33%
+3.8%
IJJ SellISHARES S&P MID-CAP 400 VALUEmutual fund/sto$317,000
-5.7%
2,353
-6.8%
0.30%
-16.8%
LMT BuyLOCKHEED MARTIN CORP$308,000
+19.8%
805
+14.2%
0.29%
+5.4%
TRV SellTRAVELERS COMPANIES INC$301,000
-22.6%
2,779
-18.6%
0.29%
-31.7%
MMM Sell3M CO$294,000
-22.6%
1,837
-24.6%
0.28%
-31.7%
DEM BuyWISDOMTREE EMERGING MARKETSmutual fund/sto$293,000
+52.6%
8,184
+54.1%
0.28%
+34.8%
MA BuyMASTERCARD INC$290,000
+69.6%
856
+48.6%
0.28%
+49.2%
UNH BuyUNITEDHEALTH GROUP INC$281,000
+52.7%
900
+44.2%
0.27%
+34.7%
KMX SellCARMAX INC$277,000
+0.4%
3,016
-2.2%
0.26%
-11.4%
EWH SellISHARES MSCI HONG KONG (MKT)mutual fund/sto$270,000
-44.1%
12,326
-45.5%
0.26%
-50.8%
GD SellGENERAL DYNAMICS CORP$265,000
-23.0%
1,917
-16.7%
0.25%
-32.1%
CSCO BuyCISCO SYSTEMS INC$249,000
-8.1%
6,311
+8.7%
0.24%
-19.1%
MDLZ SellMONDELEZ INTL INC$249,000
+9.7%
4,349
-2.0%
0.24%
-3.3%
ABBV BuyABBVIE INC$244,000
+7.5%
2,785
+20.4%
0.23%
-5.3%
SBUX SellSTARBUCKS CORP$232,000
-7.6%
2,706
-20.6%
0.22%
-18.5%
XLY SellCONSUMER DISCRET SELECT SECTORmutual fund/sto$224,000
+13.1%
1,527
-1.4%
0.21%
-0.5%
IVE SellISHARES S&P 500 VALUE (MKT)mutual fund/sto$223,000
+0.5%
1,983
-3.2%
0.21%
-11.7%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONS$218,000
-4.4%
3,145
-21.7%
0.21%
-15.4%
AMGN BuyAMGEN INC$215,000
+42.4%
848
+32.7%
0.20%
+25.8%
PSX SellPHILLIPS 66$212,000
-50.5%
4,099
-31.2%
0.20%
-56.3%
FAST SellFASTENAL CO$211,000
-13.2%
4,692
-17.2%
0.20%
-23.3%
IDV SellISHARES INTERNATIONAL SELECT DIVmutual fund/sto$210,000
-58.8%
8,435
-58.4%
0.20%
-63.7%
PCAR SellPACCAR INC$204,000
-11.7%
2,396
-22.5%
0.19%
-22.1%
VGT SellVANGUARD INFORMATION TECHNOLOGYmutual fund/sto$204,000
+10.3%
655
-1.1%
0.19%
-3.0%
DES BuyWISDOMTREE SMALLCAP DIVIDENDmutual fund/sto$203,000
+50.4%
9,580
+50.4%
0.19%
+32.2%
MRK SellMERCK & CO INC$201,000
+6.9%
2,423
-0.3%
0.19%
-5.9%
GILD BuyGILEAD SCIENCES INC$179,000
+17.8%
2,836
+44.1%
0.17%
+3.7%
ALL SellALLSTATE CORP$176,000
-5.9%
1,876
-2.8%
0.17%
-16.8%
CVS BuyCVS HEALTH CORPORATION$174,000
+54.0%
2,973
+71.4%
0.17%
+36.1%
DON BuyWISDOMTREE US MIDCAPmutual fund/sto$171,000
+50.0%
6,008
+48.7%
0.16%
+32.5%
IWM BuyISHARES RUSSELL 2000 (MKT)mutual fund/sto$171,000
+205.4%
1,142
+193.6%
0.16%
+171.7%
ANTM BuyANTHEM INC COM$166,000
+50.9%
618
+47.5%
0.16%
+32.8%
XLI SellINDUSTRIAL SELECT SECTOR SPDRRmutual fund/sto$162,000
-8.0%
2,101
-17.9%
0.15%
-18.9%
LOW NewLOWES COMPANIES INC COM$161,000–968–0.15%–
NTR SellNUTRIEN LTDforeign stock$156,000
-10.3%
3,974
-26.5%
0.15%
-20.7%
AMAT BuyAPPLIED MATERIALS$149,000
+62.0%
2,508
+65.3%
0.14%
+43.4%
XLC BuyCOMMUNICATION SERVICES SELECTmutual fund/sto$146,000
+16.8%
2,446
+5.7%
0.14%
+3.0%
XLF SellFINANCIAL SELECT SECTOR SPDRmutual fund/sto$143,000
-13.3%
5,922
-17.1%
0.14%
-23.6%
NFLX BuyNETFLIX INC$140,000
+20.7%
280
+9.8%
0.13%
+6.4%
BA SellBOEING CO$136,000
-12.3%
825
-2.3%
0.13%
-22.2%
RTX BuyRAYTHEON TECHNOLOGIES CORP$135,000
-2.2%
2,350
+5.0%
0.13%
-13.4%
BAC BuyBANK OF AMERICA CORP$132,000
+12.8%
5,466
+10.6%
0.13%0.0%
BWX BuySPDR BARCLAYS INTERNATIONALmutual fund/cor$127,000
+6.7%
4,279
+4.1%
0.12%
-6.2%
IBM SellINTERNATIONAL BUSINESS MACHINES$127,000
-19.6%
1,044
-20.6%
0.12%
-29.2%
MO SellALTRIA GROUP INC$126,000
-22.2%
3,271
-20.4%
0.12%
-31.4%
SYY SellSYSCO CORP$125,000
-7.4%
1,997
-19.1%
0.12%
-18.5%
RNR BuyRENAISSANCERE HOLDINGS LTDforeign stock$124,000
+163.8%
729
+163.2%
0.12%
+131.4%
XLV SellHEALTH CARE SELECT SECTOR SPDRRmutual fund/sto$124,000
-24.4%
1,180
-28.0%
0.12%
-33.3%
NOC BuyNORTHROP GRUMMAN CORP$123,000
+38.2%
391
+35.8%
0.12%
+21.9%
MCD SellMCDONALDS CORP COM$120,000
-28.1%
545
-39.6%
0.11%
-36.7%
MET SellMETLIFE INC$115,000
-5.7%
3,097
-7.6%
0.11%
-16.7%
PGF SellINVESCO FINANCIAL PREFERRED ETFmutual fund/sto$108,000
-32.1%
5,760
-35.3%
0.10%
-40.1%
PAYX SellPAYCHEX INC$105,000
-35.6%
1,322
-38.6%
0.10%
-43.2%
HYLD SellHIGH YIELD ETFmutual fund/cor$104,000
-15.4%
3,439
-18.1%
0.10%
-25.6%
TSLA BuyTESLA INC$99,000
+800.0%
230
+2200.0%
0.09%
+683.3%
NVR NewNVR INC$90,000–22–0.09%–
XLP SellCONSUMER STAPLES SELECT SECTORmutual fund/sto$88,000
-13.7%
1,380
-20.7%
0.08%
-23.6%
BAX SellBAXTER INTERNATIONAL INC$88,000
-11.1%
1,100
-3.9%
0.08%
-21.5%
VO BuyVANGUARD MID-CAP ETF (MKT)mutual fund/sto$84,000
+740.0%
479
+698.3%
0.08%
+627.3%
AAN NewAARONS INC$82,000–1,442–0.08%–
IGIB SellISHARES INTERMEDIATE-TERMmutual fund/cor$80,000
-46.7%
1,318
-46.9%
0.08%
-53.1%
VIAC BuyVIACOMCBS INC$79,000
+119.4%
3,100
+100.0%
0.08%
+92.3%
GOOGL SellALPHABET INC$79,000
+1.3%
54
-1.8%
0.08%
-10.7%
PYPL NewPAYPAL HLDGS INC$79,000–400–0.08%–
VLO BuyVALERO ENERGY CORP$78,000
+21.9%
1,797
+64.0%
0.07%
+7.2%
FTNT BuyFORTINET INC$77,000
+133.3%
656
+171.1%
0.07%
+102.8%
NRG BuyNRG ENERGY INC$76,000
+33.3%
2,457
+40.1%
0.07%
+16.1%
ADBE BuyADOBE SYSTEMS INCORPORATED$75,000
+733.3%
153
+665.0%
0.07%
+610.0%
GPC SellGENUINE PARTS COMPANY$74,000
-27.5%
775
-33.8%
0.07%
-36.4%
MCHP SellMICROCHIP TECHNOLOGY INC$73,000
-34.8%
712
-33.0%
0.07%
-42.1%
GSK SellGLAXOSMITHKLINE PLCforeign stock$71,000
-38.8%
1,888
-33.6%
0.07%
-45.6%
HYG BuyISHARES IBOXX $ HIGH YIELDmutual fund/cor$70,000
+12.9%
837
+10.3%
0.07%0.0%
C BuyCITIGROUP INC$70,000
+6.1%
1,630
+26.0%
0.07%
-5.6%
IBDP SellISHARES IBONDS DEC 2024mutual fund/cor$69,000
-52.4%
2,628
-52.3%
0.07%
-58.0%
EXC NewEXELON CORP$67,000–1,879–0.06%–
TER BuyTERADYNE INC$59,000
+73.5%
746
+83.3%
0.06%
+51.4%
LHX BuyL3HARRIS TECHNOLOGIES INC COM$57,000
+39.0%
337
+39.8%
0.05%
+22.7%
MDY SellSPDR S&P MIDCAP 400 (MKT)mutual fund/sto$54,000
-23.9%
159
-27.7%
0.05%
-33.8%
VEA SellVANGUARD FTSE DEVELOPED MARKETSmutual fund/sto$49,000
+4.3%
1,190
-0.8%
0.05%
-7.8%
IWF NewISHARES RUSSELL 1000 GROWTHmutual fund/sto$48,000–221–0.05%–
XLB BuyMATERIALS SELECT SECTOR SPDRRmutual fund/sto$47,000
+38.2%
735
+21.3%
0.04%
+21.6%
CMI BuyCUMMINS INC$43,000
+87.0%
202
+53.0%
0.04%
+64.0%
IBB SellISHARES NASDAQ BIOTECHNOLOGYmutual fund/sto$41,000
-14.6%
302
-14.2%
0.04%
-25.0%
OTIS SellOTIS WORLDWIDE CORP$36,000
+5.9%
576
-5.0%
0.03%
-8.1%
CARR SellCARRIER GLOBAL CORPORATION$35,000
+29.6%
1,153
-4.9%
0.03%
+13.8%
DFS SellDISCOVER FINANCIAL SERVICES$35,000
-5.4%
599
-19.8%
0.03%
-17.5%
ZTS BuyZOETIS INC$31,000
+121.4%
200
+100.0%
0.03%
+100.0%
ALC BuyALCON INC ORDforeign stock$32,000
+100.0%
546
+100.0%
0.03%
+76.5%
EEM SellISHARES MSCI EMERGING MARKETSmutual fund/sto$29,000
+11.5%
651
-1.4%
0.03%0.0%
IJS SellISHARES S&P SMALL-CAP 600 VALUEmutual fund/sto$27,000
-59.1%
218
-60.4%
0.03%
-63.4%
STLD BuySTEEL DYNAMICS INC$27,000
+42.1%
941
+26.3%
0.03%
+23.8%
VPU SellVANGUARD UTILITIES ETF (MKT)mutual fund/sto$25,000
-51.9%
190
-54.8%
0.02%
-57.1%
IBDQ SellISHARES IBONDS DEC 2025 TERMmutual fund/cor$22,000
-77.6%
793
-78.1%
0.02%
-80.2%
XLE BuyENERGY SELECT SECTOR SPDRR (MKT)mutual fund/sto$21,000
+110.0%
691
+160.8%
0.02%
+81.8%
F SellFORD MOTOR COMPANY$20,000
-33.3%
3,071
-38.8%
0.02%
-40.6%
XLU SellUTILITIES SELECT SECTOR SPDRRmutual fund/sto$20,000
-33.3%
345
-35.5%
0.02%
-40.6%
ABT SellABBOTT LABORATORIES$18,000
+12.5%
167
-6.7%
0.02%0.0%
IBDU SellISHARES IBOND DEC 2029 TERMmutual fund/cor$17,000
-68.5%
611
-69.8%
0.02%
-72.4%
BP SellBP PLCforeign stock$14,000
-30.0%
787
-9.1%
0.01%
-40.9%
CAT SellCATERPILLAR INC$13,000
-60.6%
85
-67.7%
0.01%
-66.7%
NXPI BuyNXP SEMICONDUCTORS NVforeign stock$12,000
+100.0%
100
+100.0%
0.01%
+83.3%
IBDR SellISHARES IBONDS DEC 2026mutual fund/cor$12,000
-79.7%
429
-80.5%
0.01%
-82.8%
CCL SellCARNIVAL CORP$11,000
-52.2%
730
-48.8%
0.01%
-60.0%
PPL SellPPL CORPORATION$11,000
-21.4%
400
-25.4%
0.01%
-33.3%
STZ SellCONSTELLATION BRANDS INC$10,000
-33.3%
55
-34.5%
0.01%
-37.5%
BBY SellBEST BUY CO INC$10,000
-33.3%
89
-47.6%
0.01%
-37.5%
WFC BuyWELLS FARGO & COMPANY$10,000
+100.0%
400
+100.0%
0.01%
+100.0%
IBDS SellISHARES IBONDS DEC 2027 TERMmutual fund/cor$9,000
-83.9%
342
-83.6%
0.01%
-85.0%
TGT SellTARGET CORP$9,000
-79.1%
60
-83.1%
0.01%
-80.4%
IBDT SellISHARES IBONDS DEC 2028 TERMmutual fund/cor$9,000
-83.0%
320
-82.6%
0.01%
-84.2%
USB SellUS BANCORP$7,000
-30.0%
200
-28.1%
0.01%
-36.4%
SNX SellSYNNEX$7,000
-41.7%
51
-50.0%
0.01%
-46.2%
VB SellVANGUARD SMALL CAP ETF (MKT)mutual fund/sto$6,000
-14.3%
40
-20.0%
0.01%
-25.0%
WY BuyWEYERHAEUSER CO$5,000
+150.0%
200
+100.0%
0.01%
+150.0%
AMD SellADVANCED MICRO DEVICES INC$5,000
-75.0%
65
-82.5%
0.01%
-77.3%
WAB BuyWABTEC CORP$4,000
+100.0%
64
+100.0%
0.00%
+100.0%
DOCU SellDOCUSIGN INC COM$4,000
-55.6%
20
-60.0%
0.00%
-60.0%
TDOC SellTELADOC HEALTH INC$4,000
-60.0%
20
-60.0%
0.00%
-63.6%
TFC SellTRUIST FINL CORP$3,000
-50.0%
67
-60.1%
0.00%
-50.0%
MPW SellMEDICAL PROPERTIES TRUST INC$3,000
-25.0%
179
-21.8%
0.00%
-25.0%
MPC SellMARATHON PETE CORP$3,000
-62.5%
114
-44.4%
0.00%
-66.7%
VIACA BuyVIACOMCBS INC$3,000
+200.0%
112
+100.0%
0.00%
+200.0%
CI SellCIGNA CORP$3,000
-70.0%
18
-68.4%
0.00%
-72.7%
OXY SellOCCIDENTAL PETROLEUM CORP$2,000
-60.0%
200
-20.3%
0.00%
-60.0%
MRNA SellMODERNA INC$1,000
-92.3%
20
-89.7%
0.00%
-92.9%
SLB ExitSCHLUMBERGER LIMITEDforeign stock$0–-45–0.00%–
OXYWS NewOCCIDENTAL PETROLEUM CORP$0–25–0.00%–
ADS ExitALLIANCE DATA SYSTEMS CORP$0–-19–0.00%–
BDX ExitBECTON DICKINSON & CO$0–-4–0.00%–
PSA ExitPUBLIC STORAGE INC$0–-6–-0.00%–
PKG ExitPACKAGING CORP OF AMERICA$0–-15–-0.00%–
AAL ExitAMERICAN AIRLS GROUP INC$0–-100–-0.00%–
NLY ExitANNALY MORTGAGE MANAGEMENT INC$0–-178–-0.00%–
ING ExitING GROEP N Vforeign stock$0–-289–-0.00%–
OHI ExitOMEGA HEALTHCARE INVESTORS INC$0–-53–-0.00%–
LVS ExitLAS VEGAS SANDS CORP$0–-44–-0.00%–
EOG ExitEOG RESOURCES INC$0–-30–-0.00%–
IP ExitINTERNATIONAL PAPER CO$0–-58–-0.00%–
SCHW ExitSCHWAB CHARLES CORPORATION$0–-65–-0.00%–
NUE ExitNUCOR CORP$0–-40–-0.00%–
OKE ExitONEOK INC$0–-87–-0.00%–
DKS ExitDICK'S SPORTING GOODS INC$0–-70–-0.00%–
ETFC ExitETRADE FINANCIAL CORP$0–-64–-0.00%–
TD ExitTORONTO DOMINION BANK ONTARIOforeign stock$0–-79–-0.00%–
BIIB ExitBIOGEN INC$0–-15–-0.00%–
GWW ExitGRAINGER W W INC$0–-12–-0.00%–
PNC ExitPNC FINL SVCS GROUP INC$0–-40–-0.00%–
RDSB ExitROYAL DUTCH SHELL PLCforeign stock$0–-137–-0.00%–
BTI ExitBRITISH AMERICAN TOB-SPforeign stock$0–-151–-0.01%–
D ExitDOMINION ENERGY INC$0–-125–-0.01%–
BUD ExitANHEUSER-BUSCH INBEV NVforeign stock$0–-240–-0.01%–
KKR ExitKKR & CO INC$0–-400–-0.01%–
BX ExitBLACKSTONE GROUP INC$0–-250–-0.02%–
EME ExitEMCOR GROUP INC$0–-297–-0.02%–
QQQ ExitINVESCO QQQ TRmutual fund/sto$0–-120–-0.03%–
TEVA ExitTEVA PHARMACEUTICAL INDUSTRIESforeign stock$0–-3,500–-0.05%–
Q2 2020
 Value Shares↓ Weighting
EFA NewISHARES MSCI EAFE (MKT)mutual fund/sto$7,780,000–127,819–8.40%–
VXF NewVANGUARD EXTENDED MARKET INDEXmutual fund/sto$4,347,000–36,727–4.69%–
IVV NewISHARES CORE S&P 500 (MKT)mutual fund/sto$3,916,000–12,643–4.23%–
MSFT NewMICROSOFT CORP$3,259,000–16,013–3.52%–
MUB NewISHARES NATIONAL MUNI BOND ETFmutual funds/mu$2,906,000–25,183–3.14%–
VWO NewVANGUARD EMERGING MARKETS STOCKmutual fund/sto$2,645,000–66,767–2.86%–
LQD NewISHARES IBOXX $ INVST GRADE CRPmutual fund/cor$2,023,000–15,046–2.18%–
PFF NewISHARES PFD & INC SECURITIES ETFmutual fund/cor$1,749,000–50,487–1.89%–
HD NewHOME DEPOT INC$1,652,000–6,593–1.78%–
IGV NewISHARES NORTH AMERICANmutual fund/sto$1,591,000–5,599–1.72%–
JNJ NewJOHNSON & JOHNSON$1,466,000–10,430–1.58%–
SHV NewISHARES SHORT TREASURY BONDmutual fund/gov$1,456,000–13,149–1.57%–
XLK NewTECHNOLOGY SELECT SECTOR SPDRRmutual fund/sto$1,373,000–13,139–1.48%–
IGSB NewISHARES SHORT-TERMmutual fund/cor$1,327,000–24,246–1.43%–
PFE NewPFIZER INC$1,269,000–38,796–1.37%–
VNQ NewVANGUARD REAL ESTATE ETFmutual fund/sto$1,237,000–15,760–1.34%–
MBB NewISHARES MBS (MKT)mutual fund/gov$1,220,000–11,027–1.32%–
IJH NewISHARES CORE S&P MID-CAP (MKT)mutual fund/sto$1,208,000–6,792–1.30%–
T NewAT&T INC$1,178,000–38,975–1.27%–
VZ NewVERIZON COMMUNICATIONS INC$1,132,000–20,535–1.22%–
AAPL NewAPPLE INC$1,120,000–3,069–1.21%–
AMZN NewAMAZON.COM INC$1,101,000–399–1.19%–
VTI NewVANGUARD TOTAL STOCK MARKET ETFmutual fund/sto$1,077,000–6,882–1.16%–
BIL NewSPDR BLOOMBERG BARCLAYSmutual fund/gov$970,000–10,600–1.05%–
ADP NewAUTOMATIC DATA PROCESSING INC$950,000–6,381–1.03%–
PG NewPROCTER & GAMBLE CO$882,000–7,373–0.95%–
IJR NewISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto$877,000–12,834–0.95%–
JPM NewJPMORGAN CHASE & CO$864,000–9,188–0.93%–
GOVT NewISHARES U.S. TREASURY BOND ETFmutual fund/gov$859,000–30,681–0.93%–
GOOG NewALPHABET INC$828,000–586–0.89%–
WMT NewWALMART INC$816,000–6,813–0.88%–
CSX NewCSX CORP$750,000–10,743–0.81%–
IJK NewISHARES S&P MIDCAP 400 GROWTHmutual fund/sto$720,000–3,215–0.78%–
NEE NewNEXTERA ENERGY INC$709,000–2,951–0.77%–
COST NewCOSTCO WHOLESALE CORP$676,000–2,227–0.73%–
SPY NewSPDR S&P 500 (MKT)mutual fund/sto$653,000–2,117–0.70%–
BBH NewVANECK VECTORS BIOTECH ETFmutual fund/sto$651,000–3,994–0.70%–
XOM NewEXXON MOBIL CORP$651,000–14,568–0.70%–
SO NewSOUTHERN COMPANY$632,000–12,188–0.68%–
BRKB NewBERKSHIRE HATHAWAY INC$626,000–3,507–0.68%–
INTC NewINTEL CORP$620,000–10,365–0.67%–
BLK NewBLACKROCK INC$610,000–1,121–0.66%–
KO NewCOCA COLA CO$605,000–13,538–0.65%–
DUK NewDUKE ENERGY CORP$600,000–7,503–0.65%–
EMR NewEMERSON ELECTRIC CO$592,000–9,546–0.64%–
UPS NewUNITED PARCEL SERVICE$584,000–5,250–0.63%–
MDT NewMEDTRONIC PLCforeign stock$569,000–6,201–0.61%–
CMCSA NewCOMCAST CORP$550,000–14,107–0.59%–
DIS NewDISNEY WALT CO$548,000–4,918–0.59%–
DHR NewDANAHER CORP$534,000–3,020–0.58%–
DRI NewDARDEN RESTAURANTS INC$533,000–7,033–0.58%–
GIS NewGENERAL MILLS INC$524,000–8,500–0.57%–
IDV NewISHARES INTERNATIONAL SELECT DIVmutual fund/sto$510,000–20,300–0.55%–
KMB NewKIMBERLY-CLARK CORP$499,000–3,527–0.54%–
AXP NewAMERICAN EXPRESS CO$493,000–5,177–0.53%–
EWH NewISHARES MSCI HONG KONG (MKT)mutual fund/sto$483,000–22,606–0.52%–
IVW NewISHARES S&P 500 GROWTH (MKT)mutual fund/sto$474,000–2,283–0.51%–
PM NewPHILIP MORRIS INTERNATIONAL INC$468,000–6,678–0.50%–
ACN NewACCENTURE PLCforeign stock$467,000–2,179–0.50%–
SPGI NewS&P GLOBAL INC$446,000–1,355–0.48%–
IJT NewISHARES S&P SMALL-CAP 600 GROWTHmutual fund/sto$434,000–2,557–0.47%–
PEP NewPEPSICO INC$433,000–3,274–0.47%–
IBDO NewISHARES IBONDS DEC 2023 TERMmutual fund/cor$432,000–16,463–0.47%–
PSX NewPHILLIPS 66$428,000–5,962–0.46%–
CVX NewCHEVRON CORP$419,000–4,695–0.45%–
LLY NewELI LILLY & CO$419,000–2,552–0.45%–
FB NewFACEBOOK INC$411,000–1,809–0.44%–
DVY NewISHARES SELECT DIVIDEND (MKT)mutual fund/sto$409,000–5,069–0.44%–
IBDN NewISHARES IBONDS DEC 2022mutual fund/cor$396,000–15,435–0.43%–
RSP NewINVESCO EXCHANGE TRADED FD TRmutual fund/sto$392,000–3,855–0.42%–
TRV NewTRAVELERS COMPANIES INC$389,000–3,412–0.42%–
AGG NewISHARES CORE US AGGBD BD ETFmutual fund/cor$384,000–3,247–0.42%–
COMT NewISHARES COMMODITIES SELECTmutual fund/sto$383,000–16,116–0.41%–
MMM New3M CO$380,000–2,436–0.41%–
GD NewGENERAL DYNAMICS CORP$344,000–2,302–0.37%–
BMY NewBRISTOL-MYERS SQUIBB CO$340,000–5,780–0.37%–
IJJ NewISHARES S&P MID-CAP 400 VALUEmutual fund/sto$336,000–2,526–0.36%–
IGM NewISHARES NORTH AMERICAN TECHmutual fund/sto$302,000–1,080–0.33%–
IBDM NewISHARES IBONDS DEC 2021mutual fund/cor$291,000–11,558–0.31%–
KMX NewCARMAX INC$276,000–3,084–0.30%–
CSCO NewCISCO SYSTEMS INC$271,000–5,807–0.29%–
LMT NewLOCKHEED MARTIN CORP$257,000–705–0.28%–
SBUX NewSTARBUCKS CORP$251,000–3,407–0.27%–
FAST NewFASTENAL CO$243,000–5,664–0.26%–
PCAR NewPACCAR INC$231,000–3,092–0.25%–
V NewVISA INC$230,000–1,189–0.25%–
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIONS$228,000–4,017–0.25%–
ABBV NewABBVIE INC$227,000–2,313–0.24%–
MDLZ NewMONDELEZ INTL INC$227,000–4,439–0.24%–
CL NewCOLGATE-PALMOLIVE CO$223,000–3,040–0.24%–
IVE NewISHARES S&P 500 VALUE (MKT)mutual fund/sto$222,000–2,049–0.24%–
PGR NewPROGRESSIVE CORP$200,000–2,500–0.22%–
XLY NewCONSUMER DISCRET SELECT SECTORmutual fund/sto$198,000–1,548–0.21%–
DEM NewWISDOMTREE EMERGING MARKETSmutual fund/sto$192,000–5,312–0.21%–
NVDA NewNVIDIA CORPORATION$190,000–500–0.20%–
BAB NewINVESCO TAXABLE MUNICIPALmutual fund/cor$188,000–5,700–0.20%–
MRK NewMERCK & CO INC$188,000–2,430–0.20%–
ALL NewALLSTATE CORP$187,000–1,931–0.20%–
VGT NewVANGUARD INFORMATION TECHNOLOGYmutual fund/sto$185,000–662–0.20%–
GLD NewSPDR GOLD SHARES (MKT)mutual fund/sto$184,000–1,100–0.20%–
UNH NewUNITEDHEALTH GROUP INC$184,000–624–0.20%–
WBA NewWALGREENS BOOTS ALLIANCE INC$179,000–4,218–0.19%–
XLI NewINDUSTRIAL SELECT SECTOR SPDRRmutual fund/sto$176,000–2,558–0.19%–
NTR NewNUTRIEN LTDforeign stock$174,000–5,409–0.19%–
MA NewMASTERCARD INC$171,000–576–0.18%–
MCD NewMCDONALDS CORP COM$167,000–903–0.18%–
XLF NewFINANCIAL SELECT SECTOR SPDRmutual fund/sto$165,000–7,145–0.18%–
XLV NewHEALTH CARE SELECT SECTOR SPDRRmutual fund/sto$164,000–1,639–0.18%–
PAYX NewPAYCHEX INC$163,000–2,154–0.18%–
MO NewALTRIA GROUP INC$162,000–4,111–0.18%–
PGF NewINVESCO FINANCIAL PREFERRED ETFmutual fund/sto$159,000–8,898–0.17%–
IBM NewINTERNATIONAL BUSINESS MACHINES$158,000–1,315–0.17%–
BA NewBOEING CO$155,000–844–0.17%–
GILD NewGILEAD SCIENCES INC$152,000–1,968–0.16%–
AMGN NewAMGEN INC$151,000–639–0.16%–
IGIB NewISHARES INTERMEDIATE-TERMmutual fund/cor$150,000–2,483–0.16%–
IBDP NewISHARES IBONDS DEC 2024mutual fund/cor$145,000–5,507–0.16%–
RTX NewRAYTHEON TECHNOLOGIES CORP$138,000–2,239–0.15%–
DES NewWISDOMTREE SMALLCAP DIVIDENDmutual fund/sto$135,000–6,371–0.15%–
SYY NewSYSCO CORP$135,000–2,468–0.15%–
ESBA NewEMPIRE ST RLTY OP LP SR$130,000–17,800–0.14%–
XLC NewCOMMUNICATION SERVICES SELECTmutual fund/sto$125,000–2,315–0.14%–
HYLD NewHIGH YIELD ETFmutual fund/cor$123,000–4,197–0.13%–
MET NewMETLIFE INC$122,000–3,351–0.13%–
NVS NewNOVARTIS AGforeign stock$119,000–1,366–0.13%–
BWX NewSPDR BARCLAYS INTERNATIONALmutual fund/cor$119,000–4,110–0.13%–
BAC NewBANK OF AMERICA CORP$117,000–4,944–0.13%–
GSK NewGLAXOSMITHKLINE PLCforeign stock$116,000–2,845–0.12%–
NFLX NewNETFLIX INC$116,000–255–0.12%–
ED NewCONSOLIDATED EDISON INC$115,000–1,600–0.12%–
DON NewWISDOMTREE US MIDCAPmutual fund/sto$114,000–4,039–0.12%–
CVS NewCVS HEALTH CORPORATION$113,000–1,735–0.12%–
MCHP NewMICROCHIP TECHNOLOGY INC$112,000–1,063–0.12%–
ANTM NewANTHEM INC COM$110,000–419–0.12%–
VDC NewVANGUARD CONSUMER STAPLES ETFmutual fund/sto$106,000–710–0.11%–
XLP NewCONSUMER STAPLES SELECT SECTORmutual fund/sto$102,000–1,740–0.11%–
GPC NewGENUINE PARTS COMPANY$102,000–1,170–0.11%–
FBHS NewFORTUNE BRANDS HOME & SEC INC$102,000–1,600–0.11%–
BAX NewBAXTER INTERNATIONAL INC$99,000–1,145–0.11%–
GDX NewMINERS ETFmutual fund/sto$99,000–2,700–0.11%–
IBDQ NewISHARES IBONDS DEC 2025 TERMmutual fund/cor$98,000–3,614–0.11%–
AMAT NewAPPLIED MATERIALS$92,000–1,517–0.10%–
NOC NewNORTHROP GRUMMAN CORP$89,000–288–0.10%–
HON NewHONEYWELL INTERNATIONAL INC$87,000–600–0.09%–
PHDG NewINVESCO S&P 500 DOWNSIDEmutual fund/sto$83,000–2,672–0.09%–
GOOGL NewALPHABET INC$78,000–55–0.08%–
MDY NewSPDR S&P MIDCAP 400 (MKT)mutual fund/sto$71,000–220–0.08%–
IJS NewISHARES S&P SMALL-CAP 600 VALUEmutual fund/sto$66,000–550–0.07%–
C NewCITIGROUP INC$66,000–1,294–0.07%–
FCPT NewFOUR CORNERS PPTY TR INC$65,000–2,648–0.07%–
VLO NewVALERO ENERGY CORP$64,000–1,096–0.07%–
HYG NewISHARES IBOXX $ HIGH YIELDmutual fund/cor$62,000–759–0.07%–
IBDR NewISHARES IBONDS DEC 2026mutual fund/cor$59,000–2,196–0.06%–
NRG NewNRG ENERGY INC$57,000–1,754–0.06%–
IWM NewISHARES RUSSELL 2000 (MKT)mutual fund/sto$56,000–389–0.06%–
IBDS NewISHARES IBONDS DEC 2027 TERMmutual fund/cor$56,000–2,091–0.06%–
IBDU NewISHARES IBOND DEC 2029 TERMmutual fund/cor$54,000–2,024–0.06%–
IBDT NewISHARES IBONDS DEC 2028 TERMmutual fund/cor$53,000–1,842–0.06%–
VPU NewVANGUARD UTILITIES ETF (MKT)mutual fund/sto$52,000–420–0.06%–
XBI NewSPDR S&P BIOTECH ETF (MKT)mutual fund/sto$51,000–460–0.06%–
MS NewMORGAN STANLEY$48,000–1,000–0.05%–
ABMD NewABIOMED INC$48,000–200–0.05%–
IBB NewISHARES NASDAQ BIOTECHNOLOGYmutual fund/sto$48,000–352–0.05%–
RNR NewRENAISSANCERE HOLDINGS LTDforeign stock$47,000–277–0.05%–
VEA NewVANGUARD FTSE DEVELOPED MARKETSmutual fund/sto$47,000–1,200–0.05%–
BND NewVANGUARD TOTAL BOND MARKET ETFmutual fund/cor$46,000–520–0.05%–
QCOM NewQUALCOMM INC$46,000–500–0.05%–
AFL NewAFLAC INC$43,000–1,200–0.05%–
TGT NewTARGET CORP$43,000–356–0.05%–
TEVA NewTEVA PHARMACEUTICAL INDUSTRIESforeign stock$43,000–3,500–0.05%–
LHX NewL3HARRIS TECHNOLOGIES INC COM$41,000–241–0.04%–
EW NewEDWARDS LIFESCIENCES CORP$41,000–600–0.04%–
AEP NewAMERICAN ELECTRIC POWER INC$40,000–500–0.04%–
VHT NewVANGUARD HEALTH CARE ETF (MKT)mutual fund/sto$39,000–200–0.04%–
DFS NewDISCOVER FINANCIAL SERVICES$37,000–747–0.04%–
XPH NewSPDR S&P PHARMACEUTICALS ETFmutual fund/sto$36,000–840–0.04%–
VIAC NewVIACOMCBS INC$36,000–1,550–0.04%–
TER NewTERADYNE INC$34,000–407–0.04%–
OTIS NewOTIS WORLDWIDE CORP$34,000–606–0.04%–
XLB NewMATERIALS SELECT SECTOR SPDRRmutual fund/sto$34,000–606–0.04%–
CAT NewCATERPILLAR INC$33,000–263–0.04%–
FTNT NewFORTINET INC$33,000–242–0.04%–
XLU NewUTILITIES SELECT SECTOR SPDRRmutual fund/sto$30,000–535–0.03%–
EDIT NewEDITAS MEDICINE INC COM$30,000–1,000–0.03%–
QQQ NewINVESCO QQQ TRmutual fund/sto$30,000–120–0.03%–
F NewFORD MOTOR COMPANY$30,000–5,021–0.03%–
CDK NewCDK GLOBAL INC$28,000–666–0.03%–
SNA NewSNAP-ON INC$28,000–200–0.03%–
CARR NewCARRIER GLOBAL CORPORATION$27,000–1,213–0.03%–
ORCL NewORACLE CORP$27,000–489–0.03%–
UNP NewUNION PACIFIC CORP$27,000–160–0.03%–
EEM NewISHARES MSCI EMERGING MARKETSmutual fund/sto$26,000–660–0.03%–
EZU NewISHARES MSCI EMU INDEX (MKT)mutual fund/sto$26,000–700–0.03%–
CMI NewCUMMINS INC$23,000–132–0.02%–
NKE NewNIKE INC$23,000–235–0.02%–
HPQ NewHP INC$23,000–1,300–0.02%–
CCL NewCARNIVAL CORP$23,000–1,427–0.02%–
BP NewBP PLCforeign stock$20,000–866–0.02%–
ZM NewZOOM VIDEO COMMUNICATIONS INC$20,000–80–0.02%–
AMD NewADVANCED MICRO DEVICES INC$20,000–371–0.02%–
EME NewEMCOR GROUP INC$20,000–297–0.02%–
ULTA NewULTA BEAUTY INC$20,000–100–0.02%–
RDSA NewROYAL DUTCH SHELL PLCforeign stock$20,000–600–0.02%–
STLD NewSTEEL DYNAMICS INC$19,000–745–0.02%–
DLTR NewDOLLAR TREE INC$18,000–190–0.02%–
ALC NewALCON INC ORDforeign stock$16,000–273–0.02%–
ABT NewABBOTT LABORATORIES$16,000–179–0.02%–
BBY NewBEST BUY CO INC$15,000–170–0.02%–
STZ NewCONSTELLATION BRANDS INC$15,000–84–0.02%–
FMC NewFMC CORP$15,000–150–0.02%–
PPL NewPPL CORPORATION$14,000–536–0.02%–
BX NewBLACKSTONE GROUP INC$14,000–250–0.02%–
ZTS NewZOETIS INC$14,000–100–0.02%–
AAP NewADVANCE AUTO PARTS INC$14,000–100–0.02%–
MRNA NewMODERNA INC$13,000–195–0.01%–
SWKS NewSKYWORKS SOLUTIONS INC$13,000–100–0.01%–
OGE NewOGE ENERGY CORP$12,000–400–0.01%–
SNX NewSYNNEX$12,000–102–0.01%–
KKR NewKKR & CO INC$12,000–400–0.01%–
BUD NewANHEUSER-BUSCH INBEV NVforeign stock$12,000–240–0.01%–
TSLA NewTESLA INC$11,000–10–0.01%–
INCY NewINCYTE CORP$10,000–100–0.01%–
D NewDOMINION ENERGY INC$10,000–125–0.01%–
XLE NewENERGY SELECT SECTOR SPDRR (MKT)mutual fund/sto$10,000–265–0.01%–
TDOC NewTELADOC HEALTH INC$10,000–50–0.01%–
USB NewUS BANCORP$10,000–278–0.01%–
CI NewCIGNA CORP$10,000–57–0.01%–
VO NewVANGUARD MID-CAP ETF (MKT)mutual fund/sto$10,000–60–0.01%–
MLM NewMARTIN MARIETTA MATERIALS INC$10,000–50–0.01%–
HPE NewHEWLETT PACKARD ENTERPRISE CO$9,000–900–0.01%–
EXAS NewEXACT SCIENCES CORP$9,000–100–0.01%–
ADBE NewADOBE SYSTEMS INCORPORATED$9,000–20–0.01%–
UHS NewUNIVERSAL HEALTH SERVICES INC$9,000–100–0.01%–
DOCU NewDOCUSIGN INC COM$9,000–50–0.01%–
COP NewCONOCOPHILLIPS$8,000–180–0.01%–
GE NewGENERAL ELECTRIC CO$8,000–1,200–0.01%–
GRMN NewGARMIN LTDforeign stock$8,000–81–0.01%–
MPC NewMARATHON PETE CORP$8,000–205–0.01%–
ICE NewINTERCONTINENTALEXCHANGE GROUP$8,000–90–0.01%–
GOLD NewBARRICK GOLD CORPforeign stock$8,000–300–0.01%–
WEC NewWEC ENERGY GROUP INC$8,000–88–0.01%–
AMT NewAMERICAN TOWER CORP$8,000–30–0.01%–
KHC NewKRAFT HEINZ CO$8,000–248–0.01%–
EL NewESTEE LAUDER COS INC$8,000–44–0.01%–
CRM NewSALESFORCE COM INC$8,000–44–0.01%–
KMI NewKINDER MORGAN INC$7,000–475–0.01%–
VB NewVANGUARD SMALL CAP ETF (MKT)mutual fund/sto$7,000–50–0.01%–
NXPI NewNXP SEMICONDUCTORS NVforeign stock$6,000–50–0.01%–
HOLX NewHOLOGIC INC$6,000–100–0.01%–
ROKU NewROKU INC COM$6,000–50–0.01%–
TFC NewTRUIST FINL CORP$6,000–168–0.01%–
BTI NewBRITISH AMERICAN TOB-SPforeign stock$6,000–151–0.01%–
REGN NewREGENERON PHARMACEUTICALS$6,000–10–0.01%–
WFC NewWELLS FARGO & COMPANY$5,000–200–0.01%–
HAL NewHALLIBURTON CO$5,000–380–0.01%–
OXY NewOCCIDENTAL PETROLEUM CORP$5,000–251–0.01%–
MPW NewMEDICAL PROPERTIES TRUST INC$4,000–229–0.00%–
RDSB NewROYAL DUTCH SHELL PLCforeign stock$4,000–137–0.00%–
TD NewTORONTO DOMINION BANK ONTARIOforeign stock$4,000–79–0.00%–
ETN NewEATON CORP PLCforeign stock$4,000–45–0.00%–
PNC NewPNC FINL SVCS GROUP INC$4,000–40–0.00%–
GWW NewGRAINGER W W INC$4,000–12–0.00%–
ADM NewARCHER DANIELS$4,000–100–0.00%–
BIIB NewBIOGEN INC$4,000–15–0.00%–
OKE NewONEOK INC$3,000–87–0.00%–
ETFC NewETRADE FINANCIAL CORP$3,000–64–0.00%–
DKS NewDICK'S SPORTING GOODS INC$3,000–70–0.00%–
ING NewING GROEP N Vforeign stock$2,000–289–0.00%–
SCHW NewSCHWAB CHARLES CORPORATION$2,000–65–0.00%–
IP NewINTERNATIONAL PAPER CO$2,000–58–0.00%–
LVS NewLAS VEGAS SANDS CORP$2,000–44–0.00%–
OHI NewOMEGA HEALTHCARE INVESTORS INC$2,000–53–0.00%–
KNX NewKNIGHT SWIFT TRANSN HLDGS INCforeign stock$2,000–46–0.00%–
CONE NewCYRUSONE INC$2,000–24–0.00%–
WY NewWEYERHAEUSER CO$2,000–100–0.00%–
WYND NewWYNDHAM DESTINATIONS, INC$2,000–58–0.00%–
NUE NewNUCOR CORP$2,000–40–0.00%–
WAB NewWABTEC CORP$2,000–32–0.00%–
EOG NewEOG RESOURCES INC$2,000–30–0.00%–
PSA NewPUBLIC STORAGE INC$1,000–6–0.00%–
STX NewSEAGATE TECHNOLOGY PLCforeign stock$1,000–28–0.00%–
LUMN NewCENTURYLINK INC$1,000–126–0.00%–
PKG NewPACKAGING CORP OF AMERICA$1,000–15–0.00%–
NLY NewANNALY MORTGAGE MANAGEMENT INC$1,000–178–0.00%–
VIACA NewVIACOMCBS INC$1,000–56–0.00%–
WBK NewWESTPAC BANKING CORPforeign stock$1,000–104–0.00%–
AAL NewAMERICAN AIRLS GROUP INC$1,000–100–0.00%–
ADS NewALLIANCE DATA SYSTEMS CORP$0–19–0.00%–
SLB NewSCHLUMBERGER LIMITEDforeign stock$0–45–0.00%–
BDX NewBECTON DICKINSON & CO$0–4–0.00%–
LTHM NewLIVENT CORP$0–140–0.00%–
NewMICRO FOCUS INTERNATIONALforeign stock$0–99–0.00%–
PRSP NewPERSPECTA INC$0–37–0.00%–
LNC NewLINCOLN NATL CORP IND$0–17–0.00%–
CLVS NewCLOVIS ONCOLOGY INC$0–100–0.00%–
Q4 2019
 Value Shares↓ Weighting
CRCQQ ExitCALIFORNIA RESOURCES CORP$0–-35–0.00%–
LUMN ExitCENTURYLINK INC$0–-126–-0.00%–
CLVS ExitCLOVIS ONCOLOGY INC$0–-100–-0.00%–
ExitMICRO FOCUS INTL PLC$0–-99–-0.00%–
LTHM ExitLIVENT CORPORATION$0–-140–-0.00%–
BDX ExitBECTON DICKINSON & CO$0–-4–-0.00%–
PRSP ExitPERSPECTA INC$0–-37–-0.00%–
ACCO ExitACCO BRANDS CORP$0–-164–-0.00%–
EOG ExitEOG RES INC$0–-30–-0.00%–
WAB ExitWABTEC CORPORATION$0–-36–-0.00%–
SCHW ExitCHARLES SCHWAB$0–-65–-0.00%–
NUE ExitNUCOR CORP$0–-40–-0.00%–
ADS ExitALLIANCE DATA SYSTEMS CORP$0–-19–-0.00%–
KEY ExitKEYCORP COM$0–-100–-0.00%–
DKS ExitDICKS SPORTING GOODS INC COM$0–-70–-0.00%–
BIIB ExitBIOGEN INC$0–-15–-0.00%–
CBSA ExitCBS CORP NEW CL A$0–-56–-0.00%–
ETFC ExitE TRADE FINANCIAL CORP$0–-64–-0.00%–
GWW ExitGRAINGER, W.W. INC$0–-12–-0.00%–
ADM ExitARCHER DANIELS MIDLAND$0–-100–-0.00%–
NXPI ExitNXP SEMICONDUCTORS N V$0–-50–-0.01%–
HOLX ExitHOLOGIC INCORPORATED$0–-100–-0.01%–
GOLD ExitBARRICK GOLD CORPORATION$0–-300–-0.01%–
NKE ExitNIKE INC CL B$0–-85–-0.01%–
AMT ExitAMERICAN TOWER CORPORATION$0–-30–-0.01%–
HAL ExitHALLIBURTON CO$0–-380–-0.01%–
CRM ExitSALESFORCE.COM INC$0–-44–-0.01%–
HPT ExitHOSPITALITY PROPERTIES TRUSTCOM$0–-300–-0.01%–
SWKS ExitSKYWORKS SOLUTIONS INC COM$0–-100–-0.01%–
VB ExitVANGUARD SMALL-CAP ETFetfs-equities$0–-50–-0.01%–
ICE ExitINTERCONTINENTAL EXCHANGE INC$0–-90–-0.01%–
INCY ExitINCYTE CORP$0–-100–-0.01%–
PRU ExitPRUDENTIAL FINANCIAL INC$0–-100–-0.01%–
KHC ExitKRAFT HEINZ CO$0–-314–-0.01%–
WY ExitWEYERHAEUSER CO COM$0–-300–-0.01%–
COP ExitCONOCOPHILLIPS$0–-180–-0.01%–
JPS ExitNUVEEN PREF SECURITIES INCOME FUND$0–-915–-0.01%–
SLV ExitISHARES SILVER TRUST$0–-520–-0.01%–
WFC ExitWELLS FARGO & CO$0–-200–-0.01%–
CI ExitCIGNA CORPORATION$0–-57–-0.01%–
ALGN ExitALIN TECHNOLOGY INC$0–-50–-0.01%–
EL ExitLAUDER ESTEE COS INC$0–-44–-0.01%–
KMI ExitKINDER MORGAN INC$0–-475–-0.01%–
VO ExitVANGUARD MID-CAP ETFetfs-equities$0–-60–-0.01%–
KKR ExitKKR & CO$0–-400–-0.01%–
ABT ExitABBOTT LABORATORIES$0–-129–-0.01%–
OXY ExitOCCIDENTAL PETROLEUM$0–-251–-0.01%–
USB ExitUS BANCORP$0–-200–-0.01%–
EXAS ExitEXACT SCIENCES CORPORATION$0–-100–-0.01%–
KTF ExitDWS/DEUTSCHE MUNICIPAL INCOME TRUSTmutual funds-non tax$0–-1,000–-0.01%–
HPE ExitHEWLETT PACK. ENTERPRISE$0–-900–-0.01%–
CMBS ExitISHARES CMBS INDEX ETF$0–-200–-0.01%–
SLB ExitSCHLUMBERGER LTD$0–-345–-0.01%–
PPL ExitPPL CORP COM$0–-400–-0.01%–
ORCL ExitORACLE CORPORATION$0–-239–-0.01%–
MLM ExitMARTIN MARIETTA MATERIALS INC$0–-50–-0.01%–
ZTS ExitZOETIS INC$0–-100–-0.01%–
AAP ExitADVANCE AUTO PARTS$0–-100–-0.01%–
BHK ExitBLACKROCK CORE BD TR SHS COM$0–-1,005–-0.01%–
OGE ExitOGE ENERGY CORP COM$0–-400–-0.02%–
ALC ExitALCON INC$0–-273–-0.02%–
BP ExitBP PLC SPONS ADRforeign equities$0–-500–-0.02%–
VIAB ExitVIACOM INC NEW CL B$0–-720–-0.02%–
PEY ExitINVESCO HIGH YIELD EQUITY DIVIDEND ETFetfs-equities$0–-1,090–-0.02%–
CNC ExitCENTENE CORPORATION$0–-416–-0.02%–
DLTR ExitDOLLAR TREE INC$0–-190–-0.02%–
STLD ExitSTEEL DYNAMICS INC$0–-727–-0.02%–
BSD ExitBLACKROCK STRATEGIC MUN TR COMmutual funds-non tax$0–-1,527–-0.02%–
MRO ExitMARATHON OIL CORP$0–-1,913–-0.02%–
IBB ExitISHARES NASDAQ BIOTECHetfs-equities$0–-225–-0.02%–
BUD ExitANHEUSER-BUSCH ADR F$0–-240–-0.02%–
ULTA ExitULTA BEAUTY INC$0–-100–-0.02%–
HPQ ExitHP INC$0–-1,300–-0.02%–
EDIT ExitEDITAS MEDICINE, INC$0–-1,000–-0.02%–
UNP ExitUNION PACIFIC CORP$0–-160–-0.02%–
IAT ExitISHARES US REGIONAL BANKSetfs-equities$0–-600–-0.02%–
IEI ExitISHARES 3-7 YR TREASURY BOND$0–-200–-0.02%–
KNX ExitKNIGHT-SWIFT TRANSPORTATION$0–-786–-0.03%–
EZU ExitISHARES MSCI EMU INDEXetfs-intl equities$0–-700–-0.03%–
AGN ExitALLERGAN PLC NPV$0–-170–-0.03%–
EEM ExitISHARES MSCI EMERGING MKT INDEXetfs-intl equities$0–-694–-0.03%–
IYY ExitISHARES DOW US EQUITY INDEXetfs-equities$0–-200–-0.03%–
CDK ExitCDK GLOBAL INC$0–-666–-0.03%–
GE ExitGENERAL ELECTRIC$0–-3,600–-0.03%–
XPH ExitSPDR S&P PHARMACEUTICALS ETFetfs-equities$0–-840–-0.03%–
SNA ExitSNAP-ON INC$0–-200–-0.03%–
GS ExitGOLDMAN SACHS GROUP$0–-150–-0.03%–
FLOT ExitISHARES FLOATING RATE BOND INDEX$0–-600–-0.03%–
XLU ExitSPDR UTILITIES SECTOR INDEXetfs-equities$0–-535–-0.03%–
XLB ExitSPDR MATERIALS SECTOR INDEXetfs-equities$0–-606–-0.03%–
VHT ExitVANGUARD HEALTH CARE ETFetfs-equities$0–-200–-0.03%–
XBI ExitSPDR S&P BIOTECH ETFetfs-equities$0–-460–-0.04%–
XLE ExitSPDR ENERGY SECTOR INDEXetfs-equities$0–-665–-0.04%–
FMC ExitFMC CORP$0–-450–-0.04%–
AMAT ExitAPPLIED MATERIALS INC$0–-821–-0.04%–
ABMD ExitABIOMED INC$0–-200–-0.04%–
QCOM ExitQUALCOMM INC$0–-500–-0.04%–
MS ExitMORGAN STANLEY DEAN WITTER$0–-1,000–-0.04%–
NFLX ExitNETFLIX INC$0–-150–-0.04%–
EW ExitEDWARD LIFESCIENCES CORP COM$0–-200–-0.04%–
CAT ExitCATERPILLAR INC$0–-375–-0.04%–
BND ExitVANGUARD TTL BOND INDEX$0–-520–-0.04%–
IWM ExitISHARES RUSSELL 2000 INDEXetfs-equities$0–-300–-0.04%–
SNX ExitSYNNEX CORP COM$0–-543–-0.04%–
VLO ExitVALERO ENERGY CORP$0–-609–-0.04%–
TIP ExitISHARES TIPS BOND ETF$0–-400–-0.04%–
CBS ExitCBS CORP NEW CL B$0–-1,122–-0.04%–
L ExitLOEWS CORPORATION$0–-1,000–-0.05%–
VEA ExitVANGUARD FTSE DEVELOPED MARKETSetfs-intl equities$0–-1,200–-0.05%–
AEP ExitAMERICAN ELEC PWR CO COM$0–-560–-0.05%–
CMG ExitCHIPOTLE MEXICAN GRILL$0–-64–-0.05%–
HII ExitHUNTINGTON INGALLS$0–-264–-0.05%–
GLD ExitSPDR GOLD TRUST$0–-380–-0.05%–
DOV ExitDOVER CORPORATION$0–-600–-0.05%–
BBY ExitBEST BUY CO INC$0–-881–-0.05%–
HYG ExitISHARES HIGH YLD CORP BOND INDEX$0–-659–-0.06%–
LNC ExitLINCOLN NATIONAL CORP$0–-1,070–-0.06%–
RDSA ExitROYAL DUTCH SHELL PLC CL-Aforeign equities$0–-1,064–-0.06%–
VPU ExitVANGUARD UTILITIES ETFetfs-equities$0–-470–-0.06%–
GOOGL ExitALPHABET INC CL-A$0–-55–-0.06%–
VCR ExitVANGUARD CONSUMER DISCRETIONARY ETFetfs-equities$0–-400–-0.07%–
NRG ExitNRG ENERGY INC$0–-1,959–-0.07%–
AFL ExitAFLAC INC$0–-1,460–-0.07%–
TOTL ExitSPDR DOUBLELINE ETFetfs-equities$0–-1,498–-0.07%–
FCPT ExitFOUR CORNERS PPTY TR INC$0–-2,648–-0.07%–
MDY ExitSPDR S&P MIDCAP 400 INDEXetfs-equities$0–-225–-0.07%–
GDX ExitVANECK VECTORS GOLD MINERS ETFetfs-equities$0–-2,700–-0.08%–
FBHS ExitFORTUNE BRANDS HOME & SEC INC$0–-1,600–-0.08%–
RTN ExitRAYTHEON COMPANY$0–-447–-0.08%–
NVDA ExitNVIDIA CORPORATION$0–-500–-0.08%–
RTM ExitINVESCO S&P 500 EQ WT MTetfs-equities$0–-800–-0.08%–
XMMO ExitINVESCO RUSSELL MIDCAP ETFetfs-equities$0–-1,500–-0.08%–
MPC ExitMARATHON PETROLEUM CORPORATION$0–-1,844–-0.09%–
MCHP ExitMICROCHIP TECHNOLOGY INC$0–-1,063–-0.09%–
AME ExitAMETEK INC$0–-1,100–-0.09%–
HON ExitHONEYWELL INTL INC COM$0–-600–-0.10%–
IWP ExitISHARES RUSSELL MID-CAP GRWTetfs-equities$0–-700–-0.10%–
BAX ExitBAXTER INTL INC COM$0–-1,145–-0.10%–
XLC ExitSPDR COMMUNICATION SECT ETFetfs-equities$0–-2,050–-0.10%–
GPC ExitGENUINE PARTS CO$0–-1,140–-0.10%–
F ExitFORD MOTOR CO$0–-11,450–-0.10%–
XLP ExitSPDR CONSUMER STAPLES SECTOR INDEXetfs-equities$0–-1,740–-0.10%–
MA ExitMASTERCARD INC$0–-381–-0.10%–
CCL ExitCARNIVAL CORPORATION$0–-2,418–-0.10%–
BKLN ExitINVESCO EX SENIOR LOAN ETF$0–-4,924–-0.11%–
C ExitCITIGROUP INC$0–-1,820–-0.11%–
NOC ExitNORTHROP GRUMMAN CORP$0–-317–-0.11%–
GSK ExitGLAXO SMITHKLINE PLC ADRforeign equities$0–-2,845–-0.11%–
NVS ExitNOVARTIS AG SPNS ADR (NETHERLANDS)foreign equities$0–-1,366–-0.12%–
SYY ExitSYSCO CORP$0–-1,768–-0.12%–
DFS ExitDISCOVER FINANCIAL SERVICES$0–-1,678–-0.13%–
GILD ExitGILEAD SCIENCES INC$0–-2,131–-0.13%–
BSV ExitVANGUARD SHORT-TERM BOND ETF$0–-1,719–-0.13%–
AMGN ExitAMGEN INC$0–-675–-0.14%–
ED ExitCONSOLIDATED EDISON INC COM$0–-1,600–-0.14%–
IGIB ExitISHARES INTERMD CREDIT BOND INDEX$0–-2,455–-0.14%–
BBT ExitBB & T CORPORATION$0–-3,026–-0.14%–
APD ExitAIR PROD & CHEM INC$0–-660–-0.14%–
PGX ExitINVESCO EX PFD ETFetfs-equities$0–-9,999–-0.14%–
ABBV ExitABBVIE INC$0–-2,369–-0.15%–
ANTM ExitANTHEM INC$0–-607–-0.15%–
BIV ExitVANGUARD INTERMEDIATE - TERM BOND ETF$0–-1,839–-0.16%–
HYLD ExitPERITUS (ADV SHR) HIGH YIELDETFetfs-equities$0–-4,858–-0.16%–
XLV ExitSPDR HEALTH CARE SECTOR INDEXetfs-equities$0–-1,839–-0.16%–
STZ ExitCONSTELLATION BRANDS A$0–-833–-0.16%–
UTX ExitUNITED TECHNOLOGIES$0–-1,313–-0.16%–
BWX ExitSPDR BARCLAYS INT'L TSY BOND ETF$0–-5,940–-0.16%–
PAYX ExitPAYCHEX INC$0–-2,122–-0.16%–
WFCPRL ExitWELLS FARGO & CO PFD 7.50 (CONVERT)preferred stock$0–-119–-0.16%–
FAST ExitFASTENAL COMPANY$0–-5,664–-0.17%–
MO ExitALTRIA GROUP$0–-4,111–-0.17%–
DON ExitWISDOMTREE US MIDCAP DIVIDEND ETFetfs-equities$0–-5,236–-0.17%–
BAC ExitBANK OF AMERICA$0–-6,651–-0.18%–
BAB ExitINVESCO TAXABLE MUNI ETF$0–-5,700–-0.18%–
PGF ExitINVESCO FIN'L PREFERRED ETFetfs-equities$0–-10,198–-0.18%–
XLF ExitSPDR FINANCIAL SECTOR INDEXetfs-equities$0–-7,145–-0.18%–
BMY ExitBRISTOL-MYERS SQUIBB$0–-4,005–-0.18%–
XLI ExitSPDR INDUSTRIAL SECTOR INDEXetfs-equities$0–-2,558–-0.19%–
CVS ExitCVS HEALTH CORP$0–-3,232–-0.19%–
MCD ExitMCDONALDS CORP$0–-903–-0.19%–
ALL ExitALLSTATE CORP$0–-1,931–-0.19%–
VDC ExitVANGUARD CONSUMER STAPLES ETFetfs-equities$0–-1,310–-0.19%–
PCAR ExitPACCAR INC$0–-3,199–-0.20%–
IEMG ExitISHARES CORE MSCI EMERGING MARKETSetfs-equities$0–-4,368–-0.20%–
IBM ExitINT'L BUSINESS MACHINES$0–-1,578–-0.20%–
MET ExitMETLIFE INC$0–-4,991–-0.21%–
CL ExitCOLGATE PALMOLIVE CO$0–-3,040–-0.22%–
MRK ExitMERCK & CO INC$0–-2,670–-0.22%–
V ExitVISA INC$0–-1,283–-0.22%–
PGR ExitPROGRESSIVE CORP$0–-3,223–-0.23%–
MDLZ ExitMONDELEZ INTERNATIONAL$0–-4,439–-0.23%–
ESBA ExitEMPIRE STATE REALTY OP, L.P. -SERIES ES$0–-17,800–-0.24%–
BACPRL ExitBANK OF AMERICA 7.25 PFDpreferred stock$0–-169–-0.24%–
DES ExitWISDOMTREE US SMALLCAP DIVIDEND ETFetfs-equities$0–-9,780–-0.24%–
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIONS$0–-4,190–-0.25%–
KMX ExitCARMAX INC$0–-3,203–-0.26%–
LMT ExitLOCKHEED MARTIN CORP$0–-707–-0.26%–
IGM ExitISHARES N. AMERICAN TECH ETFetfs-equities$0–-1,290–-0.27%–
LLY ExitELI LILLY & CO$0–-2,552–-0.28%–
DEM ExitWISDOMTREE EMERGING MKTS HIGH DIVIDENDetfs-intl equities$0–-7,084–-0.28%–
VGT ExitVANGUARD INFORMATION TECHNOLOGY ETFetfs-equities$0–-1,410–-0.29%–
NTR ExitNUTRIEN LTD$0–-6,023–-0.29%–
FB ExitFACEBOOK INC CL-A$0–-1,673–-0.30%–
SBUX ExitSTARBUCKS CORPORATION$0–-3,544–-0.33%–
SPGI ExitS&P GLOBAL INC$0–-1,411–-0.35%–
IVW ExitISHARES S&P 500 GROWTHetfs-equities$0–-2,090–-0.36%–
RSP ExitINVESCO SP 500 EQUAL WEIGHTETFetfs-equities$0–-3,898–-0.39%–
IJT ExitISHARES S&P SMALL-CAP GROWTHetfs-equities$0–-2,355–-0.40%–
ACN ExitACCENTURE PLC$0–-2,266–-0.43%–
BA ExitBOEING CO$0–-1,241–-0.43%–
DHR ExitDANAHER CORP$0–-3,187–-0.43%–
GIS ExitGENERAL MILLS$0–-8,500–-0.44%–
XLY ExitSPDR CONSUMER DISCRETIONARY INDEXetfs-equities$0–-3,848–-0.44%–
MMM Exit3M COMPANY$0–-2,899–-0.45%–
SPY ExitSPDR S&P 500etfs-equities$0–-1,615–-0.45%–
PEP ExitPEPSICO INC$0–-3,572–-0.47%–
PM ExitPHILIP MORRIS INT'L$0–-6,796–-0.47%–
CSCO ExitCISCO SYSTEMS INC$0–-10,558–-0.47%–
KMB ExitKIMBERLY CLARK CORP$0–-3,508–-0.47%–
BLK ExitBLACKROCK INC$0–-1,175–-0.48%–
IVE ExitISHARES S&P 500 VALUEetfs-equities$0–-4,398–-0.49%–
IJK ExitISHARES S&P MID-CAP 400 GROWTHetfs-equities$0–-2,324–-0.49%–
DVY ExitISHARES DOW JONES DIVIDEND INDEXetfs-equities$0–-5,299–-0.50%–
BBH ExitVANECK VECTORS BIOTECH ETFetfs-equities$0–-4,250–-0.50%–
TRV ExitTRAVELERS COMPANIES$0–-3,561–-0.50%–
WBA ExitWALGREENS BOOTS ALLIANCE$0–-10,372–-0.51%–
INTC ExitINTEL CORP$0–-11,311–-0.51%–
GD ExitGENERAL DYNAMICS CORP$0–-2,897–-0.53%–
CVX ExitCHEVRON CORPORATION$0–-4,919–-0.55%–
EMR ExitEMERSON ELECTRIC$0–-9,767–-0.56%–
GOVT ExitISHARES US TREASURY BOND ETF$0–-22,038–-0.56%–
IJS ExitISHARES S&P SMALL CAP 600 VALUEetfs-equities$0–-4,135–-0.56%–
UPS ExitUNITED PARCEL SERVICE$0–-5,458–-0.62%–
COST ExitCOSTCO WHOLESALE$0–-2,226–-0.63%–
CMCSA ExitCOMCAST CORP CL-A$0–-15,320–-0.65%–
PSX ExitPHILLIPS 66$0–-6,923–-0.65%–
DUK ExitDUKE ENERGY$0–-7,448–-0.66%–
NEE ExitNEXTERA ENERGY$0–-3,228–-0.68%–
GOOG ExitALPHABET INC CL-C$0–-600–-0.68%–
CSX ExitCSX CORP$0–-10,743–-0.69%–
AXP ExitAMERICAN EXPRESS$0–-6,183–-0.71%–
AMZN ExitAMAZON.COM INC$0–-425–-0.72%–
WMT ExitWALMART INC$0–-6,735–-0.74%–
EWH ExitISHARES MSCI HONG KONG INDEXetfs-intl equities$0–-33,898–-0.74%–
KO ExitCOCA COLA COMPANY$0–-14,152–-0.74%–
MBB ExitISHARES MBS BOND INDEX$0–-7,240–-0.75%–
SO ExitSOUTHERN CO$0–-13,857–-0.77%–
PG ExitPROCTER & GAMBLE$0–-6,967–-0.80%–
UNH ExitUNITEDHEALTH GROUP$0–-3,706–-0.83%–
DIS ExitDISNEY WALT$0–-6,343–-0.83%–
DRI ExitDARDEN RESTAURANTS INC$0–-7,523–-0.87%–
IDV ExitISHARES DOW INT'L DIVIDEND INDEXetfs-intl equities$0–-31,168–-0.88%–
VNQ ExitVANGUARD REIT INDEXetfs-equities$0–-10,098–-0.89%–
COMT ExitISHARES COMMODITIES STGetfs-equities$0–-30,939–-0.91%–
IGSB ExitISHARES 1-3 YR CREDIT INDEX$0–-19,061–-0.98%–
MDT ExitMEDTRONIC PLC$0–-9,566–-0.99%–
IJJ ExitISHARES S&P MID-CAP 400 VALUEetfs-equities$0–-7,098–-1.04%–
JPM ExitJ P MORGAN CHASE$0–-10,197–-1.07%–
XLK ExitSPDR TECHNOLOGY SECTOR INDEXetfs-equities$0–-14,110–-1.07%–
ADP ExitAUTOMATIC DATA PROCESSING$0–-6,634–-1.08%–
IGV ExitISHARES N. AMER TECH- SOFTWARE ETFetfs-equities$0–-5,402–-1.12%–
IJR ExitISHARES S&P SMALL CAP INDEXetfs-equities$0–-15,778–-1.14%–
IJH ExitISHARES CORE S&P MID-CAPetfs-equities$0–-6,541–-1.18%–
AAPL ExitAPPLE INC$0–-5,950–-1.19%–
BRKB ExitBERKSHIRE HATHAWAY CL-B$0–-6,279–-1.22%–
AGG ExitISHARES CORE US AGGREGATE BOND INDEX$0–-11,313–-1.24%–
JNJ ExitJOHNSON & JOHNSON$0–-10,721–-1.32%–
VZ ExitVERIZON COMMUNICATIONS$0–-24,233–-1.35%–
LQD ExitISHARES INVSTMNT GRADE CORP BOND INDEX$0–-11,787–-1.45%–
HD ExitHOME DEPOT INC$0–-6,818–-1.49%–
T ExitAT&T INC$0–-44,156–-1.49%–
SHV ExitISHARES SHORT TREAS BD ETF$0–-14,139–-1.50%–
PFE ExitPFIZER INC$0–-45,513–-1.55%–
PFF ExitISHARES PREFERRED STOCK ETF$0–-50,088–-1.79%–
XOM ExitEXXON MOBIL CORP$0–-30,120–-1.97%–
MSFT ExitMICROSOFT CORP$0–-17,530–-2.31%–
VTI ExitVANGUARD TOTAL STOCK MARKETetfs-equities$0–-16,240–-2.31%–
VWO ExitVANGUARD EMERGING MARKETS INDEXetfs-intl equities$0–-60,081–-2.32%–
MUB ExitISHARES NAT'L AMT-FREE MUNI BONDetfs-tax exempt$0–-25,050–-2.76%–
IVV ExitISHARES S&P 500 INDEXetfs-equities$0–-15,078–-4.24%–
VXF ExitVANGUARD EXTENDED MKTS INDEXetfs-equities$0–-41,901–-4.62%–
EFA ExitISHARES MSCI EAFE INDEXetfs-intl equities$0–-144,075–-8.71%–
Q3 2019
 Value Shares↓ Weighting
EFA SellISHARES MSCI EAFE INDEXetfs-intl equities$9,105,000
-2.4%
144,075
-0.4%
8.71%
-0.3%
VWO SellVANGUARD EMERGING MARKETS INDEXetfs-intl equities$2,428,000
-3.7%
60,081
-0.5%
2.32%
-1.6%
VTI SellVANGUARD TOTAL STOCK MARKETetfs-equities$2,420,000
-10.7%
16,240
-8.8%
2.31%
-8.8%
MSFT BuyMICROSOFT CORP$2,417,000
+4.0%
17,530
+2.8%
2.31%
+6.2%
XOM SellEXXON MOBIL CORP$2,062,000
-11.2%
30,120
-3.5%
1.97%
-9.3%
PFF SellISHARES PREFERRED STOCK ETF$1,873,000
-1.8%
50,088
-1.9%
1.79%
+0.3%
T SellAT&T INC$1,556,000
+3.5%
44,156
-0.1%
1.49%
+5.7%
HD SellHOME DEPOT INC$1,554,000
+6.6%
6,818
-0.1%
1.49%
+8.9%
LQD SellISHARES INVSTMNT GRADE CORP BOND INDEX$1,518,000
-15.8%
11,787
-18.7%
1.45%
-13.9%
JNJ SellJOHNSON & JOHNSON$1,376,000
-2.0%
10,721
-0.6%
1.32%
+0.2%
AGG BuyISHARES CORE US AGGREGATE BOND INDEX$1,291,000
+41.7%
11,313
+38.3%
1.24%
+44.8%
AAPL SellAPPLE INC$1,242,000
-2.2%
5,950
-0.2%
1.19%
-0.1%
IJH BuyISHARES CORE S&P MID-CAPetfs-equities$1,231,000
-3.6%
6,541
+0.5%
1.18%
-1.5%
IJR BuyISHARES S&P SMALL CAP INDEXetfs-equities$1,193,000
-4.2%
15,778
+0.4%
1.14%
-2.1%
XLK SellSPDR TECHNOLOGY SECTOR INDEXetfs-equities$1,122,000
-3.2%
14,110
-1.7%
1.07%
-1.1%
JPM SellJ P MORGAN CHASE$1,121,000
-5.3%
10,197
-0.1%
1.07%
-3.2%
IJJ BuyISHARES S&P MID-CAP 400 VALUEetfs-equities$1,086,000
-4.9%
7,098
+0.5%
1.04%
-2.8%
IGSB SellISHARES 1-3 YR CREDIT INDEX$1,025,000
-0.3%
19,061
-1.0%
0.98%
+1.9%
COMT BuyISHARES COMMODITIES STGetfs-equities$954,000
-4.4%
30,939
+0.6%
0.91%
-2.4%
VNQ BuyVANGUARD REIT INDEXetfs-equities$931,000
+3.9%
10,098
+0.2%
0.89%
+6.1%
UNH SellUNITEDHEALTH GROUP$867,000
-6.3%
3,706
-0.2%
0.83%
-4.3%
EWH SellISHARES MSCI HONG KONG INDEXetfs-intl equities$774,000
-9.0%
33,898
-1.0%
0.74%
-7.2%
AMZN SellAMAZON.COM INC$755,000
-5.3%
425
-0.5%
0.72%
-3.2%
AXP SellAMERICAN EXPRESS$744,000
-3.4%
6,183
-0.2%
0.71%
-1.4%
GOOG SellALPHABET INC CL-C$713,000
-2.6%
600
-0.3%
0.68%
-0.4%
DUK BuyDUKE ENERGY$691,000
+8.6%
7,448
+1.6%
0.66%
+11.1%
CMCSA SellCOMCAST CORP CL-A$678,000
+2.3%
15,320
-0.3%
0.65%
+4.3%
IJS BuyISHARES S&P SMALL CAP 600 VALUEetfs-equities$591,000
-4.5%
4,135
+0.6%
0.56%
-2.4%
INTC SellINTEL CORP$536,000
-6.5%
11,311
-0.3%
0.51%
-4.3%
WBA SellWALGREENS BOOTS ALLIANCE$531,000
-6.2%
10,372
-0.1%
0.51%
-4.2%
IJK BuyISHARES S&P MID-CAP 400 GROWTHetfs-equities$515,000
-2.6%
2,324
+0.4%
0.49%
-0.6%
CSCO SellCISCO SYSTEMS INC$494,000
-15.8%
10,558
-0.3%
0.47%
-14.2%
MMM Sell3M COMPANY$469,000
-9.1%
2,899
-1.7%
0.45%
-7.2%
BA SellBOEING CO$452,000
+6.4%
1,241
-0.5%
0.43%
+8.5%
IJT BuyISHARES S&P SMALL-CAP GROWTHetfs-equities$417,000
-3.5%
2,355
+0.5%
0.40%
-1.2%
FB BuyFACEBOOK INC CL-A$311,000
-3.7%
1,673
+0.5%
0.30%
-1.7%
PGR SellPROGRESSIVE CORP$244,000
-7.2%
3,223
-0.9%
0.23%
-5.3%
V SellVISA INC$232,000
+0.9%
1,283
-0.7%
0.22%
+3.3%
MET SellMETLIFE INC$221,000
-10.5%
4,991
-0.3%
0.21%
-8.7%
CVS SellCVS HEALTH CORP$196,000
+8.3%
3,232
-0.6%
0.19%
+10.7%
BAC SellBANK OF AMERICA$183,000
-11.2%
6,651
-0.7%
0.18%
-9.3%
ANTM SellANTHEM INC$159,000
-12.2%
607
-1.0%
0.15%
-10.1%
BBT BuyBB & T CORPORATION$144,000
-6.5%
3,026
+1.2%
0.14%
-4.2%
AMGN SellAMGEN INC$141,000
+11.0%
675
-0.7%
0.14%
+13.4%
GILD SellGILEAD SCIENCES INC$135,000
-4.3%
2,131
-0.8%
0.13%
-2.3%
DFS SellDISCOVER FINANCIAL SERVICES$134,000
-11.3%
1,678
-0.5%
0.13%
-9.2%
NOC SellNORTHROP GRUMMAN CORP$117,000
+5.4%
317
-0.9%
0.11%
+7.7%
C SellCITIGROUP INC$117,000
-10.7%
1,820
-0.8%
0.11%
-8.9%
MA SellMASTERCARD INC$107,000
+1.9%
381
-1.0%
0.10%
+4.1%
IWP NewISHARES RUSSELL MID-CAP GRWTetfs-equities$100,000–700–0.10%–
MPC SellMARATHON PETROLEUM CORPORATION$91,000
-13.3%
1,844
-1.0%
0.09%
-11.2%
RTM NewINVESCO S&P 500 EQ WT MTetfs-equities$84,000–800–0.08%–
SNX BuySYNNEX CORP COM$46,000
-11.5%
543
+3.4%
0.04%
-10.2%
GE SellGENERAL ELECTRIC$29,000
-32.6%
3,600
-12.4%
0.03%
-30.0%
MRO SellMARATHON OIL CORP$23,000
-17.9%
1,913
-5.3%
0.02%
-15.4%
STLD SellSTEEL DYNAMICS INC$20,000
-16.7%
727
-4.7%
0.02%
-13.6%
CNC SellCENTENE CORPORATION$19,000
-20.8%
416
-8.2%
0.02%
-18.2%
OXY BuyOCCIDENTAL PETROLEUM$11,000
+10.0%
251
+25.5%
0.01%
+22.2%
SLB SellSCHLUMBERGER LTD$11,000
-95.9%
345
-94.8%
0.01%
-95.6%
WFC SellWELLS FARGO & CO$9,000
-25.0%
200
-18.0%
0.01%
-18.2%
WAB SellWABTEC CORPORATION$2,000
-33.3%
36
-2.7%
0.00%
-33.3%
ATVI ExitACTIVISION BLIZZARD$0–-72–-0.00%–
APC ExitANADARKO PETROLEUM$0–-176–-0.01%–
BEN ExitFRANKLIN RESOURCES INC$0–-1,300–-0.04%–
ITW ExitILLINOIS TOOL WORKS INC$0–-400–-0.06%–
Q2 2019
 Value Shares↓ Weighting
EFA NewISHARES MSCI EAFE INDEXetfs-intl equities$9,327,000–144,718–8.73%–
VXF NewVANGUARD EXTENDED MKTS INDEXetfs-equities$5,052,000–41,901–4.73%–
IVV NewISHARES S&P 500 INDEXetfs-equities$4,512,000–15,078–4.22%–
MUB NewISHARES NAT'L AMT-FREE MUNI BONDetfs-tax exempt$2,848,000–25,050–2.67%–
VTI NewVANGUARD TOTAL STOCK MARKETetfs-equities$2,710,000–17,810–2.54%–
VWO NewVANGUARD EMERGING MARKETS INDEXetfs-intl equities$2,521,000–60,384–2.36%–
MSFT NewMICROSOFT CORP$2,324,000–17,055–2.18%–
XOM NewEXXON MOBIL CORP$2,322,000–31,220–2.17%–
PFF NewISHARES PREFERRED STOCK ETF$1,907,000–51,056–1.78%–
LQD NewISHARES INVSTMNT GRADE CORP BOND INDEX$1,802,000–14,497–1.69%–
PFE NewPFIZER INC$1,768,000–45,513–1.66%–
SHV NewISHARES SHORT TREAS BD ETF$1,564,000–14,139–1.46%–
T NewAT&T INC$1,504,000–44,202–1.41%–
HD NewHOME DEPOT INC$1,458,000–6,824–1.36%–
JNJ NewJOHNSON & JOHNSON$1,404,000–10,781–1.31%–
VZ NewVERIZON COMMUNICATIONS$1,340,000–24,233–1.25%–
BRKB NewBERKSHIRE HATHAWAY CL-B$1,290,000–6,279–1.21%–
IJH NewISHARES CORE S&P MID-CAPetfs-equities$1,277,000–6,508–1.20%–
AAPL NewAPPLE INC$1,270,000–5,960–1.19%–
IJR NewISHARES S&P SMALL CAP INDEXetfs-equities$1,245,000–15,720–1.17%–
IGV NewISHARES N. AMER TECH- SOFTWARE ETFetfs-equities$1,199,000–5,402–1.12%–
JPM NewJ P MORGAN CHASE$1,184,000–10,207–1.11%–
XLK NewSPDR TECHNOLOGY SECTOR INDEXetfs-equities$1,159,000–14,350–1.08%–
IJJ NewISHARES S&P MID-CAP 400 VALUEetfs-equities$1,142,000–7,061–1.07%–
ADP NewAUTOMATIC DATA PROCESSING$1,104,000–6,634–1.03%–
IGSB NewISHARES 1-3 YR CREDIT INDEX$1,028,000–19,261–0.96%–
COMT NewISHARES COMMODITIES STGetfs-equities$998,000–30,750–0.93%–
MDT NewMEDTRONIC PLC$975,000–9,566–0.91%–
IDV NewISHARES DOW INT'L DIVIDEND INDEXetfs-intl equities$933,000–31,168–0.87%–
UNH NewUNITEDHEALTH GROUP$925,000–3,712–0.87%–
DRI NewDARDEN RESTAURANTS INC$915,000–7,523–0.86%–
AGG NewISHARES CORE TOTAL US BOND INDEX$911,000–8,183–0.85%–
DIS NewDISNEY WALT$907,000–6,343–0.85%–
VNQ NewVANGUARD REIT INDEXetfs-equities$896,000–10,074–0.84%–
EWH NewISHARES MSCI HONG KONG INDEXetfs-intl equities$851,000–34,248–0.80%–
PG NewPROCTER & GAMBLE$823,000–6,967–0.77%–
AMZN NewAMAZON.COM INC$797,000–427–0.75%–
MBB NewISHARES MBS BOND INDEX$780,000–7,240–0.73%–
SO NewSOUTHERN CO$778,000–13,857–0.73%–
AXP NewAMERICAN EXPRESS$770,000–6,193–0.72%–
CSX NewCSX CORP$757,000–10,743–0.71%–
KO NewCOCA COLA COMPANY$745,000–14,152–0.70%–
WMT NewWALMART INC$743,000–6,735–0.70%–
GOOG NewALPHABET INC CL-C$732,000–602–0.68%–
PSX NewPHILLIPS 66$710,000–6,923–0.66%–
NEE NewNEXTERA ENERGY$669,000–3,228–0.63%–
CMCSA NewCOMCAST CORP CL-A$663,000–15,359–0.62%–
UPS NewUNITED PARCEL SERVICE$653,000–5,458–0.61%–
DUK NewDUKE ENERGY$636,000–7,334–0.60%–
EMR NewEMERSON ELECTRIC$633,000–9,767–0.59%–
IJS NewISHARES S&P SMALL CAP 600 VALUEetfs-equities$619,000–4,110–0.58%–
COST NewCOSTCO WHOLESALE$613,000–2,226–0.57%–
CVX NewCHEVRON CORPORATION$606,000–4,919–0.57%–
CSCO NewCISCO SYSTEMS INC$587,000–10,590–0.55%–
INTC NewINTEL CORP$573,000–11,340–0.54%–
GOVT NewISHARES US TREASURY BOND ETF$568,000–22,038–0.53%–
PM NewPHILIP MORRIS INT'L$568,000–6,796–0.53%–
WBA NewWALGREENS BOOTS ALLIANCE$566,000–10,386–0.53%–
BLK NewBLACKROCK INC$550,000–1,175–0.52%–
GD NewGENERAL DYNAMICS CORP$539,000–2,897–0.50%–
BBH NewVANECK VECTORS BIOTECH ETFetfs-equities$537,000–4,250–0.50%–
DVY NewISHARES DOW JONES DIVIDEND INDEXetfs-equities$531,000–5,299–0.50%–
IJK NewISHARES S&P MID-CAP 400 GROWTHetfs-equities$529,000–2,315–0.50%–
TRV NewTRAVELERS COMPANIES$523,000–3,561–0.49%–
IVE NewISHARES S&P 500 VALUEetfs-equities$522,000–4,398–0.49%–
MMM New3M COMPANY$516,000–2,949–0.48%–
SPY NewSPDR S&P 500etfs-equities$480,000–1,615–0.45%–
KMB NewKIMBERLY CLARK CORP$476,000–3,508–0.45%–
XLY NewSPDR CONSUMER DISCRETIONARY INDEXetfs-equities$465,000–3,848–0.44%–
PEP NewPEPSICO INC$456,000–3,572–0.43%–
GIS NewGENERAL MILLS$451,000–8,500–0.42%–
DHR NewDANAHER CORP$448,000–3,187–0.42%–
ACN NewACCENTURE PLC$436,000–2,266–0.41%–
IJT NewISHARES S&P SMALL-CAP GROWTHetfs-equities$432,000–2,344–0.40%–
BA NewBOEING CO$425,000–1,247–0.40%–
RSP NewINVESCO S P 500 EQUAL WEIGHTETFetfs-equities$424,000–3,898–0.40%–
IVW NewISHARES S&P 500 GROWTHetfs-equities$379,000–2,090–0.36%–
SPGI NewS&P GLOBAL INC$346,000–1,411–0.32%–
SBUX NewSTARBUCKS CORPORATION$336,000–3,544–0.32%–
NTR NewNUTRIEN LTD$330,000–6,023–0.31%–
FB NewFACEBOOK INC CL-A$323,000–1,664–0.30%–
DEM NewWISDOMTREE EMERGING MKTS HIGH DIVIDENDetfs-intl equities$309,000–7,084–0.29%–
VGT NewVANGUARD INFORMATION TECHNOLOGY ETFetfs-equities$308,000–1,410–0.29%–
IGM NewISHARES N. AMERICAN TECH ETFetfs-equities$288,000–1,290–0.27%–
KMX NewCARMAX INC$281,000–3,203–0.26%–
LLY NewELI LILLY & CO$278,000–2,552–0.26%–
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIONS$273,000–4,190–0.26%–
SLB NewSCHLUMBERGER LTD$266,000–6,644–0.25%–
DES NewWISDOMTREE US SMALLCAP DIVIDEND ETFetfs-equities$266,000–9,780–0.25%–
PGR NewPROGRESSIVE CORP$263,000–3,253–0.25%–
LMT NewLOCKHEED MARTIN CORP$256,000–707–0.24%–
ESBA NewEMPIRE STATE REALTY OP, L.P. -SERIES ES$248,000–17,800–0.23%–
MET NewMETLIFE INC$247,000–5,008–0.23%–
BACPRL NewBANK OF AMERICA 7.25 PFDpreferred stock$240,000–169–0.22%–
MDLZ NewMONDELEZ INTERNATIONAL$238,000–4,439–0.22%–
IBM NewINT'L BUSINESS MACHINES$234,000–1,578–0.22%–
V NewVISA INC$230,000–1,292–0.22%–
PCAR NewPACCAR INC$224,000–3,199–0.21%–
MRK NewMERCK & CO INC$222,000–2,670–0.21%–
IEMG NewISHARES CORE MSCI EMERGING MARKETSetfs-equities$219,000–4,368–0.20%–
CL NewCOLGATE PALMOLIVE CO$218,000–3,040–0.20%–
ALL NewALLSTATE CORP$207,000–1,931–0.19%–
BAC NewBANK OF AMERICA$206,000–6,696–0.19%–
XLF NewSPDR FINANCIAL SECTOR INDEXetfs-equities$202,000–7,145–0.19%–
VDC NewVANGUARD CONSUMER STAPLES ETFetfs-equities$200,000–1,310–0.19%–
XLI NewSPDR INDUSTRIAL SECTOR INDEXetfs-equities$199,000–2,558–0.19%–
MO NewALTRIA GROUP$194,000–4,111–0.18%–
DON NewWISDOMTREE US MIDCAP DIVIDEND ETFetfs-equities$191,000–5,236–0.18%–
MCD NewMCDONALDS CORP$190,000–903–0.18%–
PGF NewINVESCO FIN'L PREFERRED ETFetfs-equities$190,000–10,198–0.18%–
BAB NewINVESCO TAXABLE MUNI ETF$180,000–5,700–0.17%–
CVS NewCVS HEALTH CORP$181,000–3,250–0.17%–
ANTM NewANTHEM INC$181,000–613–0.17%–
BMY NewBRISTOL-MYERS SQUIBB$178,000–4,005–0.17%–
PAYX NewPAYCHEX INC$176,000–2,122–0.16%–
UTX NewUNITED TECHNOLOGIES$176,000–1,313–0.16%–
FAST NewFASTENAL COMPANY$174,000–5,664–0.16%–
BWX NewSPDR BARCLAYS INT'L TSY BOND ETF$169,000–5,940–0.16%–
HYLD NewPERITUS (ADV SHR) HIGH YIELDETFetfs-equities$168,000–4,858–0.16%–
XLV NewSPDR HEALTH CARE SECTOR INDEXetfs-equities$167,000–1,839–0.16%–
STZ NewCONSTELLATION BRANDS A$164,000–833–0.15%–
WFCPRL NewWELLS FARGO CO PFD 7.50 (CONVERT)preferred stock$165,000–119–0.15%–
BIV NewVANGUARD INTERMEDIATE - TERM BOND ETF$159,000–1,839–0.15%–
ABBV NewABBVIE INC$158,000–2,369–0.15%–
BBT NewBB & T CORPORATION$154,000–2,990–0.14%–
APD NewAIR PROD & CHEM INC$151,000–660–0.14%–
DFS NewDISCOVER FINANCIAL SERVICES$151,000–1,686–0.14%–
PGX NewINVESCO EX PFD ETFetfs-equities$149,000–9,999–0.14%–
GILD NewGILEAD SCIENCES INC$141,000–2,148–0.13%–
IGIB NewISHARES INTERMD CREDIT BOND INDEX$140,000–2,455–0.13%–
BSV NewVANGUARD SHORT-TERM BOND ETF$138,000–1,719–0.13%–
ED NewCONSOLIDATED EDISON INC COM$136,000–1,600–0.13%–
C NewCITIGROUP INC$131,000–1,835–0.12%–
AMGN NewAMGEN INC$127,000–680–0.12%–
NVS NewNOVARTIS AG SPNS ADR (NETHERLANDS)foreign equities$125,000–1,366–0.12%–
SYY NewSYSCO CORP$121,000–1,768–0.11%–
GSK NewGLAXO SMITHKLINE PLC ADRforeign equities$117,000–2,845–0.11%–
CCL NewCARNIVAL CORPORATION$114,000–2,418–0.11%–
BKLN NewINVESCO EX SENIOR LOAN ETF$112,000–4,924–0.10%–
NOC NewNORTHROP GRUMMAN CORP$111,000–320–0.10%–
GPC NewGENUINE PARTS CO$111,000–1,140–0.10%–
F NewFORD MOTOR CO$109,000–11,450–0.10%–
MA NewMASTERCARD INC$105,000–385–0.10%–
MPC NewMARATHON PETROLEUM CORPORATION$105,000–1,862–0.10%–
XLC NewSPDR COMMUNICATION SECT ETFetfs-equities$104,000–2,050–0.10%–
XLP NewSPDR CONSUMER STAPLES SECTOR INDEXetfs-equities$103,000–1,740–0.10%–
HON NewHONEYWELL INTL INC COM$103,000–600–0.10%–
MCHP NewMICROCHIP TECHNOLOGY INC$100,000–1,063–0.09%–
AME NewAMETEK INC$99,000–1,100–0.09%–
BAX NewBAXTER INTL INC COM$96,000–1,145–0.09%–
XMMO NewINVESCO RUSSELL MIDCAP ETFetfs-equities$89,000–1,500–0.08%–
FBHS NewFORTUNE BRANDS HOME & SEC INC$88,000–1,600–0.08%–
NVDA NewNVIDIA CORPORATION$84,000–500–0.08%–
MDY NewSPDR S&P MIDCAP 400 INDEXetfs-equities$81,000–225–0.08%–
RTN NewRAYTHEON COMPANY$81,000–447–0.08%–
AFL NewAFLAC INC$77,000–1,460–0.07%–
TOTL NewSPDR DOUBLELINE ETFetfs-equities$73,000–1,498–0.07%–
VCR NewVANGUARD CONSUMER DISCRETIONARY ETFetfs-equities$73,000–400–0.07%–
GDX NewVANECK VECTORS GOLD MINERS ETFetfs-equities$72,000–2,700–0.07%–
FCPT NewFOUR CORNERS PPTY TR INC$71,000–2,648–0.07%–
LNC NewLINCOLN NATIONAL CORP$70,000–1,070–0.07%–
GOOGL NewALPHABET INC CL-A$67,000–55–0.06%–
BBY NewBEST BUY CO INC$67,000–881–0.06%–
RDSA NewROYAL DUTCH SHELL PLC CL-Aforeign equities$67,000–1,064–0.06%–
NRG NewNRG ENERGY INC$67,000–1,959–0.06%–
VPU NewVANGUARD UTILITIES ETFetfs-equities$62,000–470–0.06%–
ITW NewILLINOIS TOOL WORKS INC$62,000–400–0.06%–
HII NewHUNTINGTON INGALLS$60,000–264–0.06%–
CBS NewCBS CORP NEW CL B$58,000–1,122–0.05%–
DOV NewDOVER CORPORATION$58,000–600–0.05%–
HYG NewISHARES HIGH YLD CORP BOND INDEX$57,000–659–0.05%–
ABMD NewABIOMED INC$56,000–200–0.05%–
L NewLOEWS CORPORATION$54,000–1,000–0.05%–
SNX NewSYNNEX CORP COM$52,000–525–0.05%–
VLO NewVALERO ENERGY CORP$52,000–609–0.05%–
CMG NewCHIPOTLE MEXICAN GRILL$51,000–64–0.05%–
GLD NewSPDR GOLD TRUST$51,000–380–0.05%–
AEP NewAMERICAN ELEC PWR CO COM$49,000–560–0.05%–
CAT NewCATERPILLAR INC$49,000–375–0.05%–
VEA NewVANGUARD FTSE DEVELOPED MARKETSetfs-intl equities$49,000–1,200–0.05%–
NFLX NewNETFLIX INC$48,000–150–0.04%–
IWM NewISHARES RUSSELL 2000 INDEXetfs-equities$47,000–300–0.04%–
TIP NewISHARES TIPS BOND ETF$46,000–400–0.04%–
MS NewMORGAN STANLEY DEAN WITTER$45,000–1,000–0.04%–
GE NewGENERAL ELECTRIC$43,000–4,110–0.04%–
BND NewVANGUARD TTL BOND INDEX$43,000–520–0.04%–
EW NewEDWARD LIFESCIENCES CORP COM$43,000–200–0.04%–
BEN NewFRANKLIN RESOURCES INC$42,000–1,300–0.04%–
XLE NewSPDR ENERGY SECTOR INDEXetfs-equities$42,000–665–0.04%–
AMAT NewAPPLIED MATERIALS INC$41,000–821–0.04%–
FMC NewFMC CORP$39,000–450–0.04%–
XBI NewSPDR S&P BIOTECH ETFetfs-equities$39,000–460–0.04%–
QCOM NewQUALCOMM INC$37,000–500–0.04%–
XLB NewSPDR MATERIALS SECTOR INDEXetfs-equities$35,000–606–0.03%–
CDK NewCDK GLOBAL INC$35,000–666–0.03%–
ULTA NewULTA BEAUTY INC$35,000–100–0.03%–
VHT NewVANGUARD HEALTH CARE ETFetfs-equities$34,000–200–0.03%–
GS NewGOLDMAN SACHS GROUP$33,000–150–0.03%–
XLU NewSPDR UTILITIES SECTOR INDEXetfs-equities$32,000–535–0.03%–
XPH NewSPDR S&P PHARMACEUTICALS ETFetfs-equities$32,000–840–0.03%–
FLOT NewISHARES FLOATING RATE BOND INDEX$31,000–600–0.03%–
SNA NewSNAP-ON INC$31,000–200–0.03%–
IYY NewISHARES DOW US EQUITY INDEXetfs-equities$30,000–200–0.03%–
IAT NewISHARES US REGIONAL BANKSetfs-equities$29,000–600–0.03%–
EEM NewISHARES MSCI EMERGING MKT INDEXetfs-intl equities$29,000–694–0.03%–
UNP NewUNION PACIFIC CORP$29,000–160–0.03%–
MRO NewMARATHON OIL CORP$28,000–2,021–0.03%–
KNX NewKNIGHT-SWIFT TRANSPORTATION$28,000–786–0.03%–
AGN NewALLERGAN PLC NPV$27,000–170–0.02%–
HPQ NewHP INC$27,000–1,300–0.02%–
EZU NewISHARES MSCI EMU INDEXetfs-intl equities$27,000–700–0.02%–
IEI NewISHARES 3-7 YR TREASURY BOND$25,000–200–0.02%–
EDIT NewEDITAS MEDICINE, INC$25,000–1,000–0.02%–
CNC NewCENTENE CORPORATION$24,000–453–0.02%–
STLD NewSTEEL DYNAMICS INC$24,000–763–0.02%–
IBB NewISHARES NASDAQ BIOTECHetfs-equities$24,000–225–0.02%–
BUD NewANHEUSER-BUSCH ADR F$24,000–240–0.02%–
BSD NewBLACKROCK STRATEGIC MUN TR COMmutual funds-non tax$22,000–1,527–0.02%–
VIAB NewVIACOM INC NEW CL B$22,000–720–0.02%–
PEY NewINVESCO HIGH YIELD EQUITY DIVIDEND ETFetfs-equities$20,000–1,090–0.02%–
BP NewBP PLC SPONS ADRforeign equities$20,000–500–0.02%–
DLTR NewDOLLAR TREE INC$19,000–190–0.02%–
OGE NewOGE ENERGY CORP COM$17,000–400–0.02%–
ALC NewALCON INC$16,000–273–0.02%–
AAP NewADVANCE AUTO PARTS$15,000–100–0.01%–
BHK NewBLACKROCK CORE BD TR SHS COM$14,000–1,005–0.01%–
HPE NewHEWLETT PACK. ENTERPRISE$13,000–900–0.01%–
ORCL NewORACLE CORPORATION$13,000–239–0.01%–
APC NewANADARKO PETROLEUM$13,000–176–0.01%–
PPL NewPPL CORP COM$12,000–400–0.01%–
KTF NewDWS/DEUTSCHE MUNICIPAL INCOME TRUSTmutual funds-non tax$12,000–1,000–0.01%–
WFC NewWELLS FARGO CO$12,000–244–0.01%–
MLM NewMARTIN MARIETTA MATERIALS INC$12,000–50–0.01%–
EXAS NewEXACT SCIENCES CORPORATION$12,000–100–0.01%–
ABT NewABBOTT LABORATORIES$11,000–129–0.01%–
COP NewCONOCOPHILLIPS$11,000–180–0.01%–
ZTS NewZOETIS INC$11,000–100–0.01%–
KKR NewKKR & CO$11,000–400–0.01%–
USB NewUS BANCORP$11,000–200–0.01%–
CMBS NewISHARES CMBS INDEX ETF$11,000–200–0.01%–
CI NewCIGNA CORPORATION$10,000–57–0.01%–
PRU NewPRUDENTIAL FINANCIAL INC$10,000–100–0.01%–
OXY NewOCCIDENTAL PETROLEUM$10,000–200–0.01%–
KHC NewKRAFT HEINZ CO$10,000–314–0.01%–
KMI NewKINDER MORGAN INC$10,000–475–0.01%–
VO NewVANGUARD MID-CAP ETFetfs-equities$10,000–60–0.01%–
ALGN NewALIN TECHNOLOGY INC$10,000–50–0.01%–
HAL NewHALLIBURTON CO$9,000–380–0.01%–
SWKS NewSKYWORKS SOLUTIONS INC COM$9,000–100–0.01%–
JPS NewNUVEEN PREF SECURITIES INCOME FUND$9,000–915–0.01%–
NKE NewNIKE INC CL B$7,000–85–0.01%–
SLV NewISHARES SILVER TRUST$8,000–520–0.01%–
CRM NewSALESFORCE.COM INC$7,000–44–0.01%–
WY NewWEYERHAEUSER CO COM$8,000–300–0.01%–
EL NewLAUDER ESTEE COS INC$8,000–44–0.01%–
ICE NewINTERCONTINENTAL EXCHANGE INC$8,000–90–0.01%–
HPT NewHOSPITALITY PROPERTIES TRUSTCOM$7,000–300–0.01%–
INCY NewINCYTE CORP$8,000–100–0.01%–
VB NewVANGUARD SMALL-CAP ETFetfs-equities$8,000–50–0.01%–
AMT NewAMERICAN TOWER CORPORATION$6,000–30–0.01%–
GOLD NewBARRICK GOLD CORPORATION$5,000–300–0.01%–
HOLX NewHOLOGIC INCORPORATED$5,000–100–0.01%–
NXPI NewNXP SEMICONDUCTORS N V$5,000–50–0.01%–
ATVI NewACTIVISION BLIZZARD$4,000–72–0.00%–
ADM NewARCHER DANIELS MIDLAND$4,000–100–0.00%–
BIIB NewBIOGEN INC$4,000–15–0.00%–
DKS NewDICKS SPORTING GOODS INC COM$3,000–70–0.00%–
EOG NewEOG RES INC$3,000–30–0.00%–
ETFC NewE TRADE FINANCIAL CORP$3,000–64–0.00%–
GWW NewGRAINGER, W.W. INC$3,000–12–0.00%–
CBSA NewCBS CORP NEW CL A$3,000–56–0.00%–
ADS NewALLIANCE DATA SYSTEMS CORP$3,000–19–0.00%–
WAB NewWABTEC CORPORATION$3,000–37–0.00%–
SCHW NewCHARLES SCHWAB$3,000–65–0.00%–
KEY NewKEYCORP COM$2,000–100–0.00%–
NewMICRO FOCUS INTL PLC$2,000–99–0.00%–
NUE NewNUCOR CORP$2,000–40–0.00%–
ACCO NewACCO BRANDS CORP$2,000–164–0.00%–
LUMN NewCENTURYLINK INC$2,000–126–0.00%–
LTHM NewLIVENT CORPORATION$1,000–140–0.00%–
PRSP NewPERSPECTA INC$1,000–37–0.00%–
CRCQQ NewCALIFORNIA RESOURCES CORP$1,000–35–0.00%–
CLVS NewCLOVIS ONCOLOGY INC$1,000–100–0.00%–
BDX NewBECTON DICKINSON & CO$1,000–4–0.00%–

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