$194 Million is the total value of Great Diamond Partners, LLC's 126 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 104.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHF | Exit | BRIGHTHOUSE FINL INC COM | $0 | – | -28 | -100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRUSTunit ser 1 | $0 | – | -5 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC COM | $0 | – | -31 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | $0 | – | 0 | +100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -91 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP COM | $0 | – | -100 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC COM | $0 | – | -8 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INC COM | $0 | – | -8 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC COM | $0 | – | -9 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| AIN | Exit | ALBANY INTL CORP CL Acl a | $0 | – | 0 | +100.0% | 0.00% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEBT COM | $0 | – | 0 | +100.0% | 0.00% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETFprime cybr scrty | $0 | – | 0 | +100.0% | 0.00% | – |
| FBT | Exit | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDny arca biotech | $0 | – | -8 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM FD COM | $0 | – | 0 | +100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO ORD SHS | $0 | – | -1 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -4 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -9 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC COM | $0 | – | -92 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p500 etf | $0 | – | 0 | +100.0% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC COM CL A | $0 | – | -27 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LTD COM NEW | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSsponsored ads | $0 | – | -20 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEW | $0 | – | -11 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Acl a | $0 | – | -1 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COM | $0 | – | -12 | -100.0% | 0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP FD COM | $0 | – | 0 | +100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP COM NEW | $0 | – | -23 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC COM | $0 | – | -80 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO COM | $0 | – | -78 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRsponsored adr | $0 | – | -142 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC CL Acl a | $0 | – | -33 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -117 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC COM | $0 | – | -87 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO COM | $0 | – | -106 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD REG SHS | $0 | – | -458 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTD SPONSORED ADRsponsored adr | $0 | – | -162 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP COM | $0 | – | -50 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC COM | $0 | – | -101 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW COM | $0 | – | -132 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW COM | $0 | – | -102 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COM | $0 | – | -135 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC COM | $0 | – | -64 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COM | $0 | – | -33 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC COM | $0 | – | -32 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL COM | $0 | – | -51 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP COM | $0 | – | -11 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COM | $0 | – | -104 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGsp adr non vtg | $0 | – | -182 | -100.0% | -0.00% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $0 | – | -22 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORPORATION COM | $0 | – | -83 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC COM | $0 | – | -239 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC COM | $0 | – | -136 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC COM | $0 | – | -25 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD SHS | $0 | – | -207 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC COM | $0 | – | -69 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -102 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -61 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -31 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | $0 | – | -62 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORDord | $0 | – | -132 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC COM | $0 | – | -107 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC SHS | $0 | – | -52 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC SHS | $0 | – | -23 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO COM | $0 | – | -57 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC COM | $0 | – | -176 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC COM | $0 | – | -41 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP COM | $0 | – | -73 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -46 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP COM | $0 | – | -294 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO COM | $0 | – | -45 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -38 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NEW COM | $0 | – | -121 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC CL Bcl b | $0 | – | -187 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -76 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP COM | $0 | – | -97 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC COM | $0 | – | -96 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP COM NEW | $0 | – | -156 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -51 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP COM | $0 | – | -250 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC COM | $0 | – | -155 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL COM | $0 | – | -200 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP COM | $0 | – | -114 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC NEW COM | $0 | – | -1,088 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFreal estate etf | $0 | – | -53 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC COM | $0 | – | -33 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH COM SH BEN INT | $0 | – | -158 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC COM | $0 | – | -42 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC COM | $0 | – | -19 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP COM | $0 | – | -108 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER COM | $0 | – | -48 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $0 | – | -70 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP COM | $0 | – | -61 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP COM | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COM | $0 | – | -42 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC COM | $0 | – | -115 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COM | $0 | – | -37 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INC CL A NEWcl a new | $0 | – | -166 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -26 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTD SPONSORED ADSsponsored ads | $0 | – | -124 | -100.0% | -0.00% | – |
| IYK | Exit | ISHARES U.S. CONSUMER GOODS ETFu.s. cnsm gd etf | $0 | – | -69 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERunit ltd partner | $0 | – | -300 | -100.0% | -0.00% | – |
| IYC | Exit | ISHARES U.S. CONSUMER SERVICES ETFu.s. cnsm sv etf | $0 | – | -43 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -177 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP COM | $0 | – | -982 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSspon adr units | $0 | – | -104 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COM | $0 | – | -34 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SA SPONSORED ADRsponsored adr | $0 | – | -2,117 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SA SPON ADR REP PFDspon adr rep pfd | $0 | – | -780 | -100.0% | -0.00% | – |
| BBAX | Exit | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETFbetabuldr deve | $0 | – | -307 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COM | $0 | – | -114 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -246 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V SHS CLASS A | $0 | – | -190 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITED SPONSORED ADRsponsored adr | $0 | – | -212 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWspon adr new | $0 | – | -145 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -300 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP COM | $0 | – | -546 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTD ADRadr | $0 | – | -744 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC COM | $0 | – | -1,364 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC COM | $0 | – | -110 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW COM | $0 | – | -2,115 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP COM | $0 | – | -400 | -100.0% | -0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC COM NEW | $0 | – | -333 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -650 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC COM | $0 | – | -3,101 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -200 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDmid cap etf | $0 | – | -65 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP COM | $0 | – | -1,290 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC COM | $0 | – | -2,622 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC COM | $0 | – | -1,595 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB U.S. TIPS ETFus tips etf | $0 | – | -200 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC COM | $0 | – | -800 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC COM NEW | $0 | – | -3,776 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -62 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC COM | $0 | – | -2,637 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW COM | $0 | – | -965 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC COM | $0 | – | -1,395 | -100.0% | -0.01% | – |
| CATO | Exit | CATO CORP NEW CL Acl a | $0 | – | -707 | -100.0% | -0.01% | – |
| EZPW | Exit | EZCORP INC CL A NON VTGcl a non vtg | $0 | – | -2,009 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -53 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC COM | $0 | – | -600 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC COM | $0 | – | -2,230 | -100.0% | -0.01% | – |
| DGII | Exit | DIGI INTL INC COM | $0 | – | -773 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTANNASH CO COM | $0 | – | -977 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC COM | $0 | – | -159 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt | $0 | – | -70 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $0 | – | -248 | -100.0% | -0.01% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC COM | $0 | – | -604 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO COM | $0 | – | -139 | -100.0% | -0.01% | – |
| ITEQ | Exit | BLUESTAR ISRAEL TECHNOLOGY ETFbluestar israel | $0 | – | -292 | -100.0% | -0.01% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst | $0 | – | -830 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP Aspon adr rep a | $0 | – | -96 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC COM | $0 | – | -2,140 | -100.0% | -0.01% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $0 | – | -378 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRsponsored adr | $0 | – | -2,495 | -100.0% | -0.01% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP COM | $0 | – | -1,816 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWspon adr new | $0 | – | -368 | -100.0% | -0.01% | – |
| PVAC | Exit | PENN VA CORP NEW COM | $0 | – | -413 | -100.0% | -0.01% | – |
| REI | Exit | RING ENERGY INC COM | $0 | – | -5,408 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORPORATION COM | $0 | – | -535 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEW CL Acl a | $0 | – | -2,252 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INC COM | $0 | – | -368 | -100.0% | -0.01% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR COM SHS BEN INT | $0 | – | -517 | -100.0% | -0.01% | – |
| AKS | Exit | AK STL HLDG CORP COM | $0 | – | -5,251 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFrus md cp gr etf | $0 | – | -110 | -100.0% | -0.01% | – |
| CARS | Exit | CARS COM INC COM | $0 | – | -1,240 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC COM | $0 | – | -529 | -100.0% | -0.01% | – |
| CBB | Exit | CINCINNATI BELL INC NEW COM NEW | $0 | – | -1,459 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL COM | $0 | – | -3,706 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $0 | – | -300 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC COM | $0 | – | -1,986 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP COM | $0 | – | -1,885 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC COM | $0 | – | -700 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP COM | $0 | – | -496 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC COM | $0 | – | -580 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP COM | $0 | – | -281 | -100.0% | -0.01% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFintrm trm tres | $0 | – | -350 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC COM | $0 | – | -4,072 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP COM | $0 | – | -317 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO COM | $0 | – | -1,655 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC COM | $0 | – | -196 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO COM | $0 | – | -1,722 | -100.0% | -0.01% | – |
| PHO | Exit | INVESCO WATER RESOURCES ETFwater res etf | $0 | – | -500 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC COM | $0 | – | -4,352 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDnasdaq biotech | $0 | – | -160 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC COM | $0 | – | -1,277 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD SHS | $0 | – | -6,655 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA RLTY TR COM SH BEN INT | $0 | – | -745 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC COM | $0 | – | -1,185 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD ORDord | $0 | – | -168 | -100.0% | -0.01% | – |
| BANR | Exit | BANNER CORP COM NEW | $0 | – | -324 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC COM | $0 | – | -182 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R COM NEW | $0 | – | -1,839 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO COM | $0 | – | -864 | -100.0% | -0.01% | – |
| ATRI | Exit | ATRION CORP COM | $0 | – | -26 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $0 | – | -150 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $0 | – | -548 | -100.0% | -0.01% | – |
| LKFN | Exit | LAKELAND FINL CORP COM | $0 | – | -397 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC COM | $0 | – | -931 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES MBS ETFmbs etf | $0 | – | -197 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO COM | $0 | – | -411 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INC CL Acl a | $0 | – | -252 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS COM | $0 | – | -270 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION COM | $0 | – | -587 | -100.0% | -0.01% | – |
| INTF | Exit | ISHARES EDGE MSCI MULTIFACTOR INTL ETFmultifactor intl | $0 | – | -800 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC COM | $0 | – | -470 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INC CL Acl a | $0 | – | -58 | -100.0% | -0.01% | – |
| CVBF | Exit | CVB FINL CORP COM | $0 | – | -1,019 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP COM | $0 | – | -117 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO CL Acl a | $0 | – | -200 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET SHS | $0 | – | -328 | -100.0% | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY TRUST COM | $0 | – | -1,988 | -100.0% | -0.01% | – |
| ABCB | Exit | AMERIS BANCORP COM | $0 | – | -508 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDS COM | $0 | – | -203 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COM | $0 | – | -111 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP COM | $0 | – | -313 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL QUIP INC COM | $0 | – | -441 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINL BANCORP OH COM | $0 | – | -815 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG SHS | $0 | – | -1,767 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC COM | $0 | – | -270 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC COM | $0 | – | -1,140 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N V SPONSORED ADRsponsored adr | $0 | – | -1,700 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE GA COM | $0 | – | -661 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTFunit 99/99/9999 | $0 | – | -440 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V COM | $0 | – | -582 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND CLIFFS INC COM | $0 | – | -2,457 | -100.0% | -0.01% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $0 | – | -223 | -100.0% | -0.01% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC COM | $0 | – | -220 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFmsci jpn etf new | $0 | – | -385 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE REALTY CORP COM | $0 | – | -325 | -100.0% | -0.01% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORP CL A $1 PARcl a $1 par | $0 | – | -858 | -100.0% | -0.01% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL COM | $0 | – | -931 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -125 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -250 | -100.0% | -0.01% | – |
| CRVL | Exit | CORVEL CORP COM | $0 | – | -260 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFbarclays 7 10 yr | $0 | – | -199 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 CO COM | $0 | – | -109 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC COM NEW | $0 | – | -1,292 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC COM | $0 | – | -539 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC COM | $0 | – | -298 | -100.0% | -0.01% | – |
| IOSP | Exit | INNOSPEC INC COM | $0 | – | -202 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC COM | $0 | – | -750 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL COM | $0 | – | -2,510 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS COM | $0 | – | -338 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC COM | $0 | – | -708 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC COM | $0 | – | -382 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND COM | $0 | – | -1,280 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC COM | $0 | – | -140 | -100.0% | -0.01% | – |
| BBCA | Exit | JPMORGAN BETABUILDERS CANADA ETFbetabuldrs cda | $0 | – | -889 | -100.0% | -0.01% | – |
| AWR | Exit | AMERICAN STS WTR CO COM | $0 | – | -272 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC COM | $0 | – | -356 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP COM | $0 | – | -489 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC COM | $0 | – | -530 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP COM | $0 | – | -238 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC COM | $0 | – | -709 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD CO COM | $0 | – | -771 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC CL Acl a | $0 | – | -167 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL COM | $0 | – | -195 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP COM | $0 | – | -350 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INC COM | $0 | – | -700 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC COM | $0 | – | -423 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC COM | $0 | – | -1,666 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC COM | $0 | – | -378 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP COM | $0 | – | -373 | -100.0% | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC COM | $0 | – | -583 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC COM | $0 | – | -498 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC COM | $0 | – | -571 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC COM | $0 | – | -225 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL COM | $0 | – | -150 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP COM | $0 | – | -228 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC COM | $0 | – | -312 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP COM | $0 | – | -256 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD COM | $0 | – | -621 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC COM | $0 | – | -314 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -289 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COM | $0 | – | -1,675 | -100.0% | -0.01% | – |
| THRM | Exit | GENTHERM INC COM | $0 | – | -588 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEW | $0 | – | -480 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP COM | $0 | – | -231 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP COM UT LTD PTN | $0 | – | -2,076 | -100.0% | -0.01% | – |
| CBU | Exit | COMMUNITY BK SYS INC COM | $0 | – | -368 | -100.0% | -0.01% | – |
| STRA | Exit | STRATEGIC ED INC COM | $0 | – | -165 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf | $0 | – | -154 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -154 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -87 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW COM | $0 | – | -595 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -750 | -100.0% | -0.01% | – |
| CRY | Exit | CRYOLIFE INC COM | $0 | – | -962 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -1,350 | -100.0% | -0.01% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC COM | $0 | – | -267 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COM | $0 | – | -409 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC COM | $0 | – | -1,366 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP COM | $0 | – | -188 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC COM | $0 | – | -387 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP COM | $0 | – | -206 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC COM | $0 | – | -266 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -679 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -91 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -560 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC COM | $0 | – | -195 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COM | $0 | – | -255 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP COM NON VTG | $0 | – | -614 | -100.0% | -0.01% | – |
| RH | Exit | RH COM | $0 | – | -142 | -100.0% | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC COM | $0 | – | -509 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INC CL Acl a | $0 | – | -614 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b | $0 | – | -550 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO P L C SPON ADR NEWspon adr new | $0 | – | -195 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODUCTS INC COM | $0 | – | -433 | -100.0% | -0.01% | – |
| FV | Exit | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC COM | $0 | – | -1,201 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC COM | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INC CL Acl a | $0 | – | -579 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC COM | $0 | – | -400 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC COM | $0 | – | -1,207 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N V NY REGISTRYny registry | $0 | – | -1,300 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Ccl c | $0 | – | -663 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC COM | $0 | – | -468 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO COM | $0 | – | -103 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL COM | $0 | – | -1,508 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC COM | $0 | – | -1,839 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -866 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP COM | $0 | – | -600 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP COM | $0 | – | -257 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP COM | $0 | – | -247 | -100.0% | -0.01% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATION COM | $0 | – | -369 | -100.0% | -0.01% | – |
| BBEU | Exit | JPMORGAN BETABUILDERS EUROPE ETFbetbuld europe | $0 | – | -1,292 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW COM | $0 | – | -84 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP COM | $0 | – | -390 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC COM | $0 | – | -395 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COM | $0 | – | -916 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -257 | -100.0% | -0.01% | – |
| XMMO | Exit | INVESCO S&P MIDCAP MOMENTUM ETFs&p mdcp momntum | $0 | – | -632 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP COM | $0 | – | -74 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $0 | – | -810 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A - | $0 | – | -403 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PPTYS TR COM SH BEN INT | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP COM | $0 | – | -737 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP COM | $0 | – | -534 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW CL Acl a | $0 | – | -450 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFs&p biotech | $0 | – | -422 | -100.0% | -0.02% | – |
| CHH | Exit | CHOICE HOTELS INTL INC COM | $0 | – | -396 | -100.0% | -0.02% | – |
| COR | Exit | CORESITE RLTY CORP COM | $0 | – | -365 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP COM | $0 | – | -193 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC COM | $0 | – | -466 | -100.0% | -0.02% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INC COM | $0 | – | -599 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW COM | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC COM | $0 | – | -159 | -100.0% | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC COM | $0 | – | -581 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO COM | $0 | – | -553 | -100.0% | -0.02% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC COM | $0 | – | -578 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC COM | $0 | – | -327 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP COM | $0 | – | -170 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COM | $0 | – | -739 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP DEL COM | $0 | – | -55 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC COM | $0 | – | -282 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO COM | $0 | – | -2,288 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COM | $0 | – | -156 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $0 | – | -536 | -100.0% | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW COM | $0 | – | -97 | -100.0% | -0.02% | – |
| CAC | Exit | CAMDEN NATL CORP COM | $0 | – | -900 | -100.0% | -0.02% | – |
| POWI | Exit | POWER INTEGRATIONS INC COM | $0 | – | -416 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD SHS | $0 | – | -585 | -100.0% | -0.02% | – |
| RPV | Exit | INVESCO S&P 500 PURE VALUE ETFs&p500 pur val | $0 | – | -600 | -100.0% | -0.02% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP COM | $0 | – | -1,055 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INC CL Acl a | $0 | – | -693 | -100.0% | -0.02% | – |
| ROBO | Exit | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFrobo glb etf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| EQNR | Exit | EQUINOR ASA SPONSORED ADRsponsored adr | $0 | – | -2,082 | -100.0% | -0.02% | – |
| MNRO | Exit | MONRO INC COM | $0 | – | -556 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFcore msci eafe | $0 | – | -673 | -100.0% | -0.02% | – |
| ITM | Exit | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFamt free int etf | $0 | – | -895 | -100.0% | -0.02% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC COM | $0 | – | -853 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFrus 1000 etf | $0 | – | -253 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL S A SPONSORED ADSsponsored ads | $0 | – | -817 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COM | $0 | – | -755 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERN FINL CORP COM | $0 | – | -800 | -100.0% | -0.02% | – |
| FNLC | Exit | FIRST BANCORP INC ME COM | $0 | – | -1,522 | -100.0% | -0.02% | – |
| IAA | Exit | IAA INC COM | $0 | – | -960 | -100.0% | -0.02% | – |
| BHB | Exit | BAR HBR BANKSHARES COM | $0 | – | -1,912 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -140 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N V COM | $0 | – | -290 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC SHS | $0 | – | -1,063 | -100.0% | -0.02% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INC COM | $0 | – | -743 | -100.0% | -0.02% | – |
| IYLD | Exit | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUNDmrngstr inc etf | $0 | – | -2,000 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC COM | $0 | – | -2,429 | -100.0% | -0.02% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC CL Acl a | $0 | – | -513 | -100.0% | -0.02% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC COM | $0 | – | -800 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -254 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -183 | -100.0% | -0.02% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETFsr ln etf | $0 | – | -2,280 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -893 | -100.0% | -0.02% | – |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $0 | – | -1,436 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC SHS | $0 | – | -249 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC COM | $0 | – | -341 | -100.0% | -0.02% | – |
| FNX | Exit | FIRST TRUST MID CAP CORE ALPHADEX FUND | $0 | – | -774 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLC ADRadr | $0 | – | -1,375 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORP COM | $0 | – | -1,523 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -312 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP COM | $0 | – | -236 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -665 | -100.0% | -0.02% | – |
| WWD | Exit | WOODWARD INC COM | $0 | – | -495 | -100.0% | -0.02% | – |
| FELE | Exit | FRANKLIN ELEC INC COM | $0 | – | -1,009 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRsponsored adr | $0 | – | -1,008 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Acl a | $0 | – | -815 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -556 | -100.0% | -0.02% | – |
| CSGS | Exit | CSG SYS INTL INC COM | $0 | – | -1,104 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD COM | $0 | – | -210 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COM | $0 | – | -1,368 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC COM | $0 | – | -3,724 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $0 | – | -499 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -1,800 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -741 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -737 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $0 | – | -1,185 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHS | $0 | – | -650 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -561 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEW | $0 | – | -394 | -100.0% | -0.02% | – |
| BLKB | Exit | BLACKBAUD INC COM | $0 | – | -853 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP COM | $0 | – | -2,721 | -100.0% | -0.02% | – |
| UNF | Exit | UNIFIRST CORP MASS COM | $0 | – | -324 | -100.0% | -0.02% | – |
| SLF | Exit | SUN LIFE FINL INC COM | $0 | – | -1,478 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL Acl a | $0 | – | -2,620 | -100.0% | -0.02% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST VA COM | $0 | – | -1,845 | -100.0% | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COM | $0 | – | -600 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP COM | $0 | – | -700 | -100.0% | -0.03% | – |
| FTV | Exit | FORTIVE CORP COM | $0 | – | -979 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFI SPONSORED ADRsponsored adr | $0 | – | -1,508 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -902 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -546 | -100.0% | -0.03% | – |
| FHB | Exit | FIRST HAWAIIAN INC COM | $0 | – | -2,625 | -100.0% | -0.03% | – |
| BP | Exit | BP PLC SPONSORED ADRsponsored adr | $0 | – | -2,124 | -100.0% | -0.03% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $0 | – | -1,435 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BK CORP COM | $0 | – | -460 | -100.0% | -0.03% | – |
| CATC | Exit | CAMBRIDGE BANCORP COM | $0 | – | -1,000 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COM | $0 | – | -5,285 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -276 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -1,377 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -903 | -100.0% | -0.03% | – |
| TILE | Exit | INTERFACE INC COM | $0 | – | -4,927 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -1,300 | -100.0% | -0.03% | – |
| UNM | Exit | UNUM GROUP COM | $0 | – | -2,827 | -100.0% | -0.03% | – |
| LOGM | Exit | LOGMEIN INC COM | $0 | – | -984 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -400 | -100.0% | -0.03% | – |
| WPC | Exit | W P CAREY INC COM | $0 | – | -1,070 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC COM | $0 | – | -870 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD SHARES | $0 | – | -615 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COM | $0 | – | -614 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT INC COM | $0 | – | -1,254 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -1,215 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC COM | $0 | – | -606 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Acl a | $0 | – | -494 | -100.0% | -0.04% | – |
| PWR | Exit | QUANTA SVCS INC COM | $0 | – | -2,333 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $0 | – | -543 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFselect divid etf | $0 | – | -900 | -100.0% | -0.04% | – |
| NUVA | Exit | NUVASIVE INC COM | $0 | – | -1,220 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP COM | $0 | – | -1,230 | -100.0% | -0.04% | – |
| CDK | Exit | CDK GLOBAL INC COM | $0 | – | -1,866 | -100.0% | -0.04% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COM | $0 | – | -706 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $0 | – | -1,673 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $0 | – | -1,762 | -100.0% | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COM | $0 | – | -1,122 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC COM | $0 | – | -291 | -100.0% | -0.04% | – |
| SONY | Exit | SONY CORP SPONSORED ADRsponsored adr | $0 | – | -1,571 | -100.0% | -0.04% | – |
| MIDD | Exit | MIDDLEBY CORP COM | $0 | – | -974 | -100.0% | -0.04% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COM | $0 | – | -350 | -100.0% | -0.04% | – |
| AVY | Exit | AVERY DENNISON CORP COM | $0 | – | -810 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINL GROUP COM | $0 | – | -446 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -1,970 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -1,852 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE COM | $0 | – | -523 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO COM | $0 | – | -755 | -100.0% | -0.04% | – |
| FOXA | Exit | FOX CORP CL A COM | $0 | – | -2,973 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -346 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -1,241 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HLDGS INC COM | $0 | – | -56 | -100.0% | -0.04% | – |
| BWA | Exit | BORGWARNER INC COM | $0 | – | -2,688 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -1,044 | -100.0% | -0.04% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATION COM | $0 | – | -2,464 | -100.0% | -0.04% | – |
| ICLN | Exit | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDgl clean ene etf | $0 | – | -9,800 | -100.0% | -0.04% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD SHS | $0 | – | -575 | -100.0% | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -2,420 | -100.0% | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COM | $0 | – | -552 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL-RAND PLC SHS | $0 | – | -875 | -100.0% | -0.04% | – |
| IPGP | Exit | IPG PHOTONICS CORP COM | $0 | – | -854 | -100.0% | -0.05% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA INC COM NEW | $0 | – | -760 | -100.0% | -0.05% | – |
| JLL | Exit | JONES LANG LASALLE INC COM | $0 | – | -721 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -2,686 | -100.0% | -0.05% | – |
| ALC | Exit | ALCON INC ORD SHS | $0 | – | -2,370 | -100.0% | -0.05% | – |
| NYT | Exit | NEW YORK TIMES CO CL Acl a | $0 | – | -4,136 | -100.0% | -0.05% | – |
| LHCG | Exit | LHC GROUP INC COM | $0 | – | -1,002 | -100.0% | -0.05% | – |
| EWBC | Exit | EAST WEST BANCORP INC COM | $0 | – | -2,804 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -1,093 | -100.0% | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -502 | -100.0% | -0.05% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -1,664 | -100.0% | -0.05% | – |
| VB | Exit | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $0 | – | -860 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -3,932 | -100.0% | -0.05% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COM | $0 | – | -1,130 | -100.0% | -0.06% | – |
| SAP | Exit | SAP SE SPON ADRspon adr | $0 | – | -1,112 | -100.0% | -0.06% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COM | $0 | – | -1,286 | -100.0% | -0.06% | – |
| TRMB | Exit | TRIMBLE INC COM | $0 | – | -3,608 | -100.0% | -0.06% | – |
| AGR | Exit | AVANGRID INC COM | $0 | – | -2,951 | -100.0% | -0.06% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COM | $0 | – | -1,285 | -100.0% | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -651 | -100.0% | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEW | $0 | – | -2,978 | -100.0% | -0.06% | – |
| ANSS | Exit | ANSYS INC COM | $0 | – | -605 | -100.0% | -0.06% | – |
| OMCL | Exit | OMNICELL INC COM | $0 | – | -1,947 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COM | $0 | – | -810 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COM | $0 | – | -698 | -100.0% | -0.06% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd | $0 | – | -5,255 | -100.0% | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -2,043 | -100.0% | -0.06% | – |
| D | Exit | DOMINION ENERGY INC COM | $0 | – | -2,029 | -100.0% | -0.06% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -3,370 | -100.0% | -0.06% | – |
| K | Exit | KELLOGG CO COM | $0 | – | -2,494 | -100.0% | -0.06% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -1,300 | -100.0% | -0.07% | – |
| SYK | Exit | STRYKER CORP COM | $0 | – | -833 | -100.0% | -0.07% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -2,211 | -100.0% | -0.07% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -1,111 | -100.0% | -0.07% | – |
| WAB | Exit | WABTEC CORP COM | $0 | – | -2,244 | -100.0% | -0.07% | – |
| WTR | Exit | AQUA AMERICA INC COM | $0 | – | -3,792 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COM | $0 | – | -1,344 | -100.0% | -0.07% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $0 | – | -1,950 | -100.0% | -0.07% | – |
| HXL | Exit | HEXCEL CORP NEW COM | $0 | – | -2,518 | -100.0% | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | -570 | -100.0% | -0.07% | – |
| CAG | Exit | CONAGRA BRANDS INC COM | $0 | – | -5,389 | -100.0% | -0.07% | – |
| ANTM | Exit | ANTHEM INC COM | $0 | – | -608 | -100.0% | -0.07% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REG SH NEWny reg sh new | $0 | – | -3,826 | -100.0% | -0.07% | – |
| DHR | Exit | DANAHER CORPORATION COM | $0 | – | -1,225 | -100.0% | -0.07% | – |
| CTVA | Exit | CORTEVA INC COM | $0 | – | -6,543 | -100.0% | -0.07% | – |
| CWST | Exit | CASELLA WASTE SYS INC CL Acl a | $0 | – | -4,252 | -100.0% | -0.07% | – |
| IQV | Exit | IQVIA HLDGS INC COM | $0 | – | -1,308 | -100.0% | -0.08% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -3,914 | -100.0% | -0.08% | – |
| VAR | Exit | VARIAN MED SYS INC COM | $0 | – | -1,462 | -100.0% | -0.08% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COM | $0 | – | -4,154 | -100.0% | -0.08% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -1,676 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -1,354 | -100.0% | -0.08% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -2,034 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -1,845 | -100.0% | -0.08% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COM | $0 | – | -4,672 | -100.0% | -0.08% | – |
| DSI | Exit | ISHARES MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $0 | – | -1,904 | -100.0% | -0.09% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -3,090 | -100.0% | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -3,218 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -3,769 | -100.0% | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -6,183 | -100.0% | -0.09% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -2,247 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Acl a | $0 | – | -5,781 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -2,020 | -100.0% | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -2,211 | -100.0% | -0.10% | – |
| DOW | Exit | DOW INC COM | $0 | – | -4,891 | -100.0% | -0.10% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -5,325 | -100.0% | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -3,746 | -100.0% | -0.11% | – |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -5,018 | -100.0% | -0.12% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETFus aer def etf | $0 | – | -1,429 | -100.0% | -0.12% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -4,019 | -100.0% | -0.12% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -1,490 | -100.0% | -0.12% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFgold miners etf | $0 | – | -11,824 | -100.0% | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -5,579 | -100.0% | -0.14% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDemer mkt high fd | $0 | – | -8,065 | -100.0% | -0.14% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFs&p divid etf | $0 | – | -4,317 | -100.0% | -0.18% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -7,595 | -100.0% | -0.43% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COM | $0 | – | -13,087 | -100.0% | -0.47% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -13,442 | -100.0% | -0.62% | – |
| DON | Exit | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDus midcap divid | $0 | – | -59,645 | -100.0% | -0.86% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $0 | – | -70,143 | -100.0% | -3.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 9.5% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 16 | Q3 2023 | 9.5% |
| IDEXX LABS INC COM | 16 | Q3 2023 | 7.9% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 3.7% |
| ISHARES TR | 16 | Q3 2023 | 5.5% |
| ISHARES TR | 16 | Q3 2023 | 4.0% |
| ISHARES TR | 16 | Q3 2023 | 2.0% |
| AMGEN INC COM | 16 | Q3 2023 | 2.7% |
| APPLE INC COM | 16 | Q3 2023 | 1.9% |
| ACCENTURE PLC IRELAND SHS CLASS A | 16 | Q3 2023 | 1.8% |
View Great Diamond Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-26 |
View Great Diamond Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.