Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $33,697,487 | +6.3% | 62,736 | -7.1% | 4.88% | +18.8% |
| CAH | Sell | CARDINAL HEALTH INC | $26,972,228 | -11.2% | 310,668 | -3.2% | 3.91% | -0.8% |
| PG | Buy | PROCTER & GAMBLE CO | $25,052,848 | -1.8% | 171,760 | +2.1% | 3.63% | +9.7% |
| MCD | Sell | MCDONALDS CORP | $23,610,801 | -23.4% | 89,625 | -13.2% | 3.42% | -14.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,090,034 | -16.6% | 148,251 | -11.4% | 3.35% | -6.8% |
| KO | Buy | COCA COLA CO | $23,093,348 | -3.6% | 412,529 | +3.7% | 3.35% | +7.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $23,043,611 | -20.8% | 190,679 | -9.6% | 3.34% | -11.6% |
| SO | Sell | SOUTHERN CO | $22,809,436 | -19.6% | 352,433 | -12.7% | 3.31% | -10.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $22,721,854 | -20.2% | 55,560 | -10.2% | 3.29% | -10.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $22,483,644 | +3.4% | 254,743 | +5.1% | 3.26% | +15.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $22,323,474 | -6.1% | 321,664 | -1.3% | 3.24% | +4.9% |
| RSG | Sell | REPUBLIC SVCS INC | $22,194,241 | -9.8% | 155,738 | -3.0% | 3.22% | +0.8% |
| CLX | Buy | CLOROX CO DEL | $22,057,500 | -14.8% | 168,301 | +3.3% | 3.20% | -4.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $22,015,199 | -18.1% | 454,390 | -11.2% | 3.19% | -8.5% |
| HRL | Buy | HORMEL FOODS CORP | $21,950,994 | +0.3% | 577,202 | +6.0% | 3.18% | +12.0% |
| WM | Buy | WASTE MGMT INC DEL | $21,093,242 | -9.8% | 138,371 | +2.7% | 3.06% | +0.8% |
| PEP | Sell | PEPSICO INC | $20,846,140 | -22.7% | 123,030 | -15.5% | 3.02% | -13.7% |
| PFE | Buy | PFIZER INC | $20,372,125 | +1.8% | 614,173 | +12.5% | 2.95% | +13.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $19,995,636 | +5.0% | 633,375 | +4.0% | 2.90% | +17.2% |
| MSFT | Buy | MICROSOFT CORP | $19,919,432 | -5.2% | 63,086 | +2.2% | 2.89% | +5.9% |
| SYY | Buy | SYSCO CORP | $19,052,844 | -7.0% | 288,461 | +4.5% | 2.76% | +3.9% |
| DOX | Buy | AMDOCS LTD | $13,801,250 | -10.0% | 163,348 | +5.3% | 2.00% | +0.6% |
| SBUX | Buy | STARBUCKS CORP | $13,481,041 | -2.7% | 147,705 | +5.6% | 1.95% | +8.7% |
| GILD | Sell | GILEAD SCIENCES INC | $7,509,160 | -30.9% | 100,202 | -29.0% | 1.09% | -22.8% |
| BCE | Sell | BCE INC | $7,429,341 | -39.5% | 194,638 | -27.8% | 1.08% | -32.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,409,708 | -33.0% | 228,624 | -23.1% | 1.07% | -25.2% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $7,301,346 | +188.8% | 80,024 | +187.4% | 1.06% | +222.6% |
| NWE | Sell | NORTHWESTERN CORP | $6,600,189 | -44.0% | 137,332 | -33.9% | 0.96% | -37.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,584,770 | +172.8% | 51,148 | +181.3% | 0.95% | +204.8% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $5,824,028 | +124.9% | 116,387 | +126.7% | 0.84% | +151.2% |
| AMZN | Buy | AMAZON COM INC | $3,858,982 | -0.5% | 30,357 | +2.1% | 0.56% | +11.1% |
| AVGO | Buy | BROADCOM INC | $3,830,340 | -2.9% | 4,612 | +1.4% | 0.56% | +8.4% |
| CAT | Buy | CATERPILLAR INC DEL | $3,335,756 | +14.0% | 12,219 | +2.7% | 0.48% | +27.1% |
| AAPL | Buy | APPLE INC | $3,255,401 | -9.3% | 19,014 | +2.7% | 0.47% | +1.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,245,138 | -3.3% | 45,635 | +4.8% | 0.47% | +8.0% |
| TJX | Buy | TJX COS INC NEW | $3,229,838 | +8.4% | 36,339 | +3.4% | 0.47% | +20.9% |
| AFL | Buy | AFLAC INC | $3,147,894 | +14.4% | 41,015 | +4.1% | 0.46% | +27.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,017,111 | +9.5% | 5,340 | +4.3% | 0.44% | +22.4% |
| WMT | Buy | WALMART INC | $2,995,680 | +5.8% | 18,731 | +4.0% | 0.43% | +18.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,985,038 | +4.0% | 20,584 | +4.3% | 0.43% | +16.4% |
| AMGN | Buy | AMGEN INC | $2,940,546 | +27.6% | 10,941 | +5.4% | 0.43% | +42.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,814,654 | +13.4% | 16,692 | +5.9% | 0.41% | +26.7% |
| MRK | Buy | MERCK & CO INC | $2,720,170 | -6.2% | 26,422 | +5.2% | 0.39% | +4.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,718,721 | -15.7% | 29,404 | +4.8% | 0.39% | -5.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,709,893 | +11.2% | 5,375 | +6.0% | 0.39% | +24.4% |
| HD | Buy | HOME DEPOT INC | $2,713,995 | +2.4% | 8,982 | +5.3% | 0.39% | +14.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,707,938 | -21.7% | 37,626 | +6.6% | 0.39% | -12.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,648,945 | +6.8% | 8,187 | +6.5% | 0.38% | +19.3% |
| PLD | Buy | PROLOGIS INC | $2,631,528 | -3.3% | 23,452 | +5.7% | 0.38% | +7.9% |
| DE | Buy | DEERE & CO | $2,629,190 | -2.2% | 6,967 | +5.0% | 0.38% | +9.2% |
| BLK | Buy | BLACKROCK INC | $2,593,814 | -0.9% | 4,012 | +5.9% | 0.38% | +10.6% |
| FR | Buy | FIRST INDL RLTY TR INC | $2,574,060 | -4.4% | 54,088 | +5.8% | 0.37% | +6.9% |
| HON | Buy | HONEYWELL INTL INC | $2,558,485 | -5.5% | 13,849 | +6.2% | 0.37% | +5.7% |
| TXN | Buy | TEXAS INSTRS INC | $2,555,772 | -6.0% | 16,073 | +6.4% | 0.37% | +4.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,552,447 | +0.3% | 15,629 | +6.6% | 0.37% | +12.1% |
| MDT | Buy | MEDTRONIC PLC | $2,488,252 | -4.8% | 31,754 | +7.0% | 0.36% | +6.5% |
| ANTM | Buy | ANTHEM INC | $2,462,577 | +4.2% | 5,656 | +6.3% | 0.36% | +16.3% |
| HSY | Buy | HERSHEY CO | $2,344,465 | -14.1% | 11,718 | +7.2% | 0.34% | -4.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,287,173 | -9.1% | 25,829 | -3.2% | 0.33% | +1.8% |
| O | Buy | REALTY INCOME CORP | $2,207,760 | -9.4% | 44,208 | +8.5% | 0.32% | +1.3% |
| SPLV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 low vol | $2,191,165 | -8.7% | 37,271 | -2.5% | 0.32% | +2.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,185,753 | -8.6% | 19,005 | -2.6% | 0.32% | +2.3% |
| XMLV | Sell | INVESCO EXCHANGE TRADED FD Ts&p midcp low | $2,179,690 | -7.3% | 44,330 | -2.5% | 0.32% | +3.6% |
| TSN | Buy | TYSON FOODS INCcl a | $2,159,549 | +8.1% | 42,772 | +9.2% | 0.31% | +20.8% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $2,083,884 | -10.8% | 41,437 | +96.0% | 0.30% | -0.3% |
| Buy | HEALTHCARE RLTY TR | $2,083,108 | -10.8% | 136,418 | +10.2% | 0.30% | -0.3% | |
| BAX | Buy | BAXTER INTL INC | $2,079,729 | -9.7% | 55,107 | +9.0% | 0.30% | +0.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,005,985 | -16.3% | 35,015 | +8.3% | 0.29% | -6.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,520,174 | -10.0% | 8,322 | -4.2% | 0.22% | +0.5% |
| FSLY | Sell | FASTLY INCcl a | $1,168,469 | +16.4% | 60,953 | -4.3% | 0.17% | +30.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,162,287 | +9.2% | 6,944 | -4.1% | 0.17% | +21.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,091,226 | -5.4% | 32,506 | -3.2% | 0.16% | +5.3% |
| SAM | Sell | BOSTON BEER INCcl a | $1,007,325 | +22.0% | 2,586 | -3.4% | 0.15% | +36.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $994,874 | -1.4% | 2,580 | -3.3% | 0.14% | +9.9% |
| XTL | Sell | SPDR SERIES TRUST | $981,534 | -10.5% | 13,838 | -2.1% | 0.14% | 0.0% |
| UBS | Sell | UBS GROUP AG | $952,709 | +17.7% | 38,649 | -3.2% | 0.14% | +31.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $932,846 | -5.2% | 10,036 | -3.6% | 0.14% | +5.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $871,660 | +6.2% | 6,611 | -2.6% | 0.13% | +17.8% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $861,983 | +2.4% | 57,389 | -2.2% | 0.12% | +14.7% |
| LNG | Sell | CHENIERE ENERGY INC | $860,387 | +6.8% | 5,184 | -2.0% | 0.12% | +19.0% |
| TWLO | Sell | TWILIO INCcl a | $843,066 | -9.7% | 14,404 | -1.9% | 0.12% | +0.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $827,679 | -1.3% | 8,126 | -2.2% | 0.12% | +10.1% |
| INGR | Sell | INGREDION INC | $816,003 | -9.2% | 8,293 | -2.2% | 0.12% | +0.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $807,597 | -16.3% | 2,763 | -2.1% | 0.12% | -6.4% |
| RGA | Sell | EINSURANCE GRP OF AMERICA I | $810,365 | +2.9% | 5,581 | -1.7% | 0.12% | +14.7% |
| SNA | Sell | SNAP ON INC | $794,990 | -13.0% | 3,117 | -1.7% | 0.12% | -3.4% |
| V | Sell | VISA INC | $790,716 | -5.2% | 3,438 | -2.1% | 0.12% | +6.5% |
| TENB | Sell | TENABLE HLDGS INC | $784,672 | +0.8% | 17,515 | -2.0% | 0.11% | +12.9% |
| UL | Sell | UNILEVER PLCspon adr new | $784,242 | -6.4% | 15,875 | -1.2% | 0.11% | +4.6% |
| COLD | Sell | AMERICOLD RLTY TR | $774,783 | -7.5% | 25,478 | -1.7% | 0.11% | +2.8% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $718,364 | -7.9% | 11,848 | +2.3% | 0.10% | +3.0% |
| VICI | Sell | VICI PPTYS INC | $716,657 | -7.8% | 24,627 | -0.4% | 0.10% | +3.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $708,097 | -5.6% | 11,722 | -0.6% | 0.10% | +6.2% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $696,182 | -4.5% | 17,883 | -1.4% | 0.10% | +6.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $696,782 | +1.9% | 8,033 | -2.0% | 0.10% | +13.5% |
| IQV | Sell | IQVIA HLDGS INC | $698,856 | -14.1% | 3,552 | -1.9% | 0.10% | -4.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $625,347 | -13.9% | 18,216 | +0.1% | 0.09% | -3.2% |
| D | Buy | DOMINION ENERGY INC | $610,887 | -13.0% | 13,676 | +0.9% | 0.09% | -2.2% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $608,214 | -17.9% | 41,488 | -0.3% | 0.09% | -8.3% |
| RGNX | Sell | REGENXBIO INC | $601,152 | -18.1% | 36,522 | -0.6% | 0.09% | -8.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $600,750 | -27.9% | 5,000 | +0.4% | 0.09% | -19.4% |
| ENV | Sell | ENVESTNET INC | $577,453 | -26.2% | 13,115 | -0.5% | 0.08% | -16.8% |
| WPC | Buy | WP CAREY INC | $568,970 | -19.0% | 10,521 | +1.1% | 0.08% | -9.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $457,818 | -51.4% | 3,535 | +1.0% | 0.07% | -45.9% |
| RUN | Buy | SUNRUN INC | $458,729 | -29.4% | 36,523 | +0.4% | 0.07% | -21.4% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $246,814 | -4.2% | 9,209 | -6.8% | 0.04% | +9.1% |
| NOW | Sell | SERVICENOW INC | $204,020 | -6.7% | 365 | -6.2% | 0.03% | +7.1% |
| NUE | Sell | NUCOR CORP | $197,547 | -16.5% | 1,263 | -12.5% | 0.03% | -6.5% |
| S | Sell | SENTINELONE INCcl a | $199,673 | +5.1% | 11,843 | -5.9% | 0.03% | +16.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $194,923 | +1.5% | 2,576 | -2.1% | 0.03% | +12.0% |
| DOW | Sell | DOW INC | $188,887 | -5.7% | 3,663 | -2.7% | 0.03% | +3.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $183,637 | -16.2% | 1,786 | -7.2% | 0.03% | -3.6% |
| NVEE | Sell | NV5 GLOBAL INC | $176,486 | -20.7% | 1,834 | -8.7% | 0.03% | -10.3% |
| ESTC | Sell | ELASTIC N V | $170,766 | +19.1% | 2,102 | -6.0% | 0.02% | +31.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $172,936 | -14.8% | 1,132 | -1.8% | 0.02% | -3.8% |
| UPST | Sell | UPSTART HLDGS INC | $163,163 | -22.8% | 5,717 | -3.1% | 0.02% | -11.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $165,588 | -21.4% | 1,906 | -8.7% | 0.02% | -11.1% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $153,237 | -25.2% | 3,376 | -7.5% | 0.02% | -18.5% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $155,114 | -29.0% | 3,667 | -8.0% | 0.02% | -21.4% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $142,592 | -3.9% | 8,912 | -8.0% | 0.02% | +10.5% |
| AES | Sell | AES CORP | $136,438 | -28.1% | 8,976 | -2.0% | 0.02% | -20.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $121,467 | -14.4% | 240 | -11.8% | 0.02% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $113,505 | -24.4% | 2,630 | -12.5% | 0.02% | -15.8% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $93,539 | -7.4% | 8,106 | +0.0% | 0.01% | +7.7% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $96,753 | -2.1% | 7,062 | +0.9% | 0.01% | +7.7% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $96,920 | -24.7% | 14,797 | -6.5% | 0.01% | -17.6% |
| CHWY | Sell | CHEWY INCcl a | $95,719 | -56.2% | 5,242 | -5.3% | 0.01% | -50.0% |
| LTHM | Sell | LIVENT CORP | $90,412 | -38.6% | 4,911 | -8.6% | 0.01% | -31.6% |
| IBRX | Sell | IMMUNITYBIO INC | $80,407 | -42.8% | 47,578 | -5.9% | 0.01% | -33.3% |
| APPS | Sell | DIGITAL TURBINE INC | $82,800 | -36.8% | 13,686 | -3.1% | 0.01% | -29.4% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $75,649 | -49.5% | 518 | -20.2% | 0.01% | -42.1% |
| T | Sell | AT&T INC | $64,037 | -99.4% | 4,263 | -99.3% | 0.01% | -99.3% |
| NTR | Sell | NUTRIEN LTD | $21,734 | +4.7% | 350 | -0.3% | 0.00% | 0.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $11,484 | +9.9% | 99 | +11.2% | 0.00% | +100.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $10,531 | +6.6% | 1,318 | +11.2% | 0.00% | +100.0% |
| MDB | Buy | MONGODB INCcl a | $12,451 | -8.2% | 36 | +9.1% | 0.00% | 0.0% |
| ZS | Buy | ZSCALER INC | $11,202 | +19.6% | 72 | +12.5% | 0.00% | +100.0% |
| TTD | Buy | THE TRADE DESK INC | $10,238 | +13.3% | 131 | +12.0% | 0.00% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $9,015 | +11.2% | 143 | +15.3% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $4,514 | -61.9% | 540 | +13.2% | 0.00% | -50.0% |
| K | Buy | KELLOGG CO | $6,442 | -10.8% | 108 | +0.9% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $9,150 | -1.1% | 119 | +14.4% | 0.00% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $6,494 | -11.6% | 270 | +17.4% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $6,536 | -5.7% | 88 | -1.1% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $7,165 | +1.3% | 58 | +16.0% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $10,258 | +27.3% | 107 | +15.1% | 0.00% | 0.0% |
| SQ | Buy | BLOCK INCcl a | $5,577 | -23.8% | 126 | +14.5% | 0.00% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $7,389 | +14.8% | 55 | +17.0% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $7,954 | -16.7% | 73 | +14.1% | 0.00% | 0.0% |
| KR | Buy | KROGER CO | $7,658 | +11.5% | 171 | +17.1% | 0.00% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $4,615 | -6.4% | 105 | +23.5% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $7,573 | -0.5% | 128 | +17.4% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $7,578 | +10.0% | 37 | +19.4% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $6,366 | -12.1% | 140 | +19.7% | 0.00% | 0.0% |
| BA | Buy | BOEING CO | $7,667 | +3.7% | 40 | +14.3% | 0.00% | 0.0% |
| TGT | Buy | TARGET CORP | $6,113 | +1.2% | 55 | +19.6% | 0.00% | 0.0% |
| INTC | Exit | INTEL CORP | $0 | – | -3 | – | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -20 | – | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $2,584 | -49.0% | 160 | +31.1% | 0.00% | -100.0% |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -74 | – | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -111 | – | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -126 | – | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -153 | – | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -102 | – | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -6,071 | – | -0.36% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -21,693 | – | -0.37% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | New | LILLY ELI & CO | $31,687,159 | – | 67,566 | – | 4.11% | – |
| MCD | New | MCDONALDS CORP | $30,821,678 | – | 103,286 | – | 4.00% | – |
| CAH | New | CARDINAL HEALTH INC | $30,358,980 | – | 321,021 | – | 3.94% | – |
| KMB | New | KIMBERLY CLARK CORP | $29,110,978 | – | 210,857 | – | 3.78% | – |
| LMT | New | LOCKHEED MARTIN CORP | $28,485,185 | – | 61,873 | – | 3.70% | – |
| SO | New | SOUTHERN CO | $28,373,101 | – | 403,888 | – | 3.68% | – |
| JNJ | New | JOHNSON & JOHNSON | $27,683,436 | – | 167,251 | – | 3.59% | – |
| PEP | New | PEPSICO INC | $26,978,012 | – | 145,654 | – | 3.50% | – |
| LNT | New | ALLIANT ENERGY CORP | $26,868,216 | – | 511,971 | – | 3.49% | – |
| CLX | New | CLOROX CO DEL | $25,899,642 | – | 162,850 | – | 3.36% | – |
| PG | New | PROCTER & GAMBLE CO | $25,514,604 | – | 168,147 | – | 3.31% | – |
| RSG | New | REPUBLIC SVCS INC | $24,600,470 | – | 160,609 | – | 3.19% | – |
| KO | New | COCA COLA CO | $23,954,442 | – | 397,782 | – | 3.11% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $23,768,848 | – | 325,868 | – | 3.08% | – |
| WM | New | WASTE MGMT INC DEL | $23,374,862 | – | 134,788 | – | 3.03% | – |
| HRL | New | HORMEL FOODS CORP | $21,893,970 | – | 544,355 | – | 2.84% | – |
| DUK | New | DUKE ENERGY CORP NEW | $21,749,713 | – | 242,364 | – | 2.82% | – |
| MSFT | New | MICROSOFT CORP | $21,015,916 | – | 61,714 | – | 2.73% | – |
| SYY | New | SYSCO CORP | $20,491,021 | – | 276,159 | – | 2.66% | – |
| PFE | New | PFIZER INC | $20,017,070 | – | 545,722 | – | 2.60% | – |
| KDP | New | KEURIG DR PEPPER INC | $19,052,279 | – | 609,283 | – | 2.47% | – |
| DOX | New | AMDOCS LTD | $15,332,139 | – | 155,105 | – | 1.99% | – |
| SBUX | New | STARBUCKS CORP | $13,851,530 | – | 139,830 | – | 1.80% | – |
| BCE | New | BCE INC | $12,284,767 | – | 269,462 | – | 1.59% | – |
| NWE | New | NORTHWESTERN CORP | $11,792,029 | – | 207,752 | – | 1.53% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $11,062,162 | – | 297,450 | – | 1.44% | – |
| GILD | New | GILEAD SCIENCES INC | $10,871,853 | – | 141,065 | – | 1.41% | – |
| T | New | AT&T INC | $9,967,388 | – | 624,915 | – | 1.29% | – |
| AVGO | New | BROADCOM INC | $3,944,711 | – | 4,548 | – | 0.51% | – |
| AMZN | New | AMAZON COM INC | $3,877,819 | – | 29,747 | – | 0.50% | – |
| AAPL | New | APPLE INC | $3,590,725 | – | 18,512 | – | 0.47% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,458,917 | – | 35,309 | – | 0.45% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,355,215 | – | 43,552 | – | 0.44% | – |
| LW | New | LAMB WESTON HLDGS INC | $3,224,615 | – | 28,052 | – | 0.42% | – |
| TJX | New | TJX COS INC NEW | $2,980,392 | – | 35,150 | – | 0.39% | – |
| CAT | New | CATERPILLAR INC DEL | $2,926,905 | – | 11,896 | – | 0.38% | – |
| MRK | New | MERCK & CO INC | $2,899,250 | – | 25,126 | – | 0.38% | – |
| LSI | New | LIFE STORAGE INC | $2,884,327 | – | 21,693 | – | 0.37% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,870,416 | – | 19,736 | – | 0.37% | – |
| WMT | New | WALMART INC | $2,830,776 | – | 18,010 | – | 0.37% | – |
| INTU | New | INTUIT | $2,781,671 | – | 6,071 | – | 0.36% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,755,497 | – | 5,118 | – | 0.36% | – |
| AFL | New | AFLAC INC | $2,750,456 | – | 39,405 | – | 0.36% | – |
| HSY | New | HERSHEY CO | $2,729,404 | – | 10,931 | – | 0.35% | – |
| PLD | New | PROLOGIS INC | $2,721,261 | – | 22,191 | – | 0.35% | – |
| TXN | New | TEXAS INSTRS INC | $2,720,281 | – | 15,111 | – | 0.35% | – |
| HON | New | HONEYWELL INTL INC | $2,706,153 | – | 13,042 | – | 0.35% | – |
| DE | New | DEERE & CO | $2,688,732 | – | 6,636 | – | 0.35% | – |
| FR | New | FIRST INDL RLTY TR INC | $2,691,485 | – | 51,130 | – | 0.35% | – |
| HD | New | HOME DEPOT INC | $2,650,681 | – | 8,533 | – | 0.34% | – |
| BLK | New | BLACKROCK INC | $2,618,671 | – | 3,789 | – | 0.34% | – |
| MDT | New | MEDTRONIC PLC | $2,614,562 | – | 29,677 | – | 0.34% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,589,882 | – | 51,336 | – | 0.34% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,544,949 | – | 14,655 | – | 0.33% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,528,066 | – | 27,848 | – | 0.33% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $2,515,867 | – | 26,685 | – | 0.33% | – |
| CVX | New | CHEVRON CORP NEW | $2,481,120 | – | 15,768 | – | 0.32% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,480,422 | – | 7,690 | – | 0.32% | – |
| O | New | REALTY INCOME CORP | $2,436,196 | – | 40,746 | – | 0.32% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,437,915 | – | 5,072 | – | 0.32% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,413,585 | – | 18,184 | – | 0.31% | – |
| NEE | New | NEXTERA ENERGY INC | $2,397,934 | – | 32,317 | – | 0.31% | – |
| SPLV | New | INVESCO EXCHANGE TRADED FD Ts&p500 low vol | $2,399,965 | – | 38,210 | – | 0.31% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $2,390,893 | – | 19,505 | – | 0.31% | – |
| ANTM | New | ANTHEM INC | $2,363,387 | – | 5,319 | – | 0.31% | – |
| XMLV | New | INVESCO EXCHANGE TRADED FD Ts&p midcp low | $2,352,551 | – | 45,460 | – | 0.30% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $2,336,957 | – | 21,136 | – | 0.30% | – |
| New | HEALTHCARE RLTY TR | $2,334,648 | – | 123,788 | – | 0.30% | – | |
| BAX | New | BAXTER INTL INC | $2,303,882 | – | 50,568 | – | 0.30% | – |
| AMGN | New | AMGEN INC | $2,305,362 | – | 10,384 | – | 0.30% | – |
| TSN | New | TYSON FOODS INCcl a | $1,998,598 | – | 39,157 | – | 0.26% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,689,682 | – | 8,690 | – | 0.22% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,154,105 | – | 33,569 | – | 0.15% | – |
| XTL | New | SPDR SERIES TRUST | $1,096,790 | – | 14,136 | – | 0.14% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,063,926 | – | 7,244 | – | 0.14% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,009,460 | – | 2,667 | – | 0.13% | – |
| FSLY | New | FASTLY INCcl a | $1,004,013 | – | 63,666 | – | 0.13% | – |
| ON | New | ON SEMICONDUCTOR CORP | $984,199 | – | 10,406 | – | 0.13% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $964,955 | – | 2,822 | – | 0.12% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $941,675 | – | 3,500 | – | 0.12% | – |
| TWLO | New | TWILIO INCcl a | $933,687 | – | 14,676 | – | 0.12% | – |
| SNA | New | SNAP ON INC | $913,477 | – | 3,170 | – | 0.12% | – |
| INGR | New | INGREDION INC | $898,681 | – | 8,482 | – | 0.12% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $838,360 | – | 8,308 | – | 0.11% | – |
| COLD | New | AMERICOLD RLTY TR | $837,192 | – | 25,919 | – | 0.11% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $841,443 | – | 58,678 | – | 0.11% | – |
| UL | New | UNILEVER PLCspon adr new | $837,583 | – | 16,067 | – | 0.11% | – |
| ENPH | New | ENPHASE ENERGY INC | $833,715 | – | 4,978 | – | 0.11% | – |
| V | New | VISA INC | $833,749 | – | 3,511 | – | 0.11% | – |
| SAM | New | BOSTON BEER INCcl a | $826,002 | – | 2,678 | – | 0.11% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $820,902 | – | 6,786 | – | 0.11% | – |
| IQV | New | IQVIA HLDGS INC | $813,443 | – | 3,619 | – | 0.11% | – |
| UBS | New | UBS GROUP AG | $809,157 | – | 39,919 | – | 0.10% | – |
| LNG | New | CHENIERE ENERGY INC | $805,913 | – | 5,290 | – | 0.10% | – |
| RGA | New | EINSURANCE GRP OF AMERICA I | $787,381 | – | 5,677 | – | 0.10% | – |
| ENV | New | ENVESTNET INC | $781,936 | – | 13,175 | – | 0.10% | – |
| TENB | New | TENABLE HLDGS INC | $778,239 | – | 17,870 | – | 0.10% | – |
| VICI | New | VICI PPTYS INC | $777,142 | – | 24,726 | – | 0.10% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $779,673 | – | 11,580 | – | 0.10% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $750,302 | – | 11,788 | – | 0.10% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $740,996 | – | 41,629 | – | 0.10% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $728,722 | – | 18,132 | – | 0.10% | – |
| RGNX | New | REGENXBIO INC | $734,253 | – | 36,731 | – | 0.10% | – |
| WTRG | New | ESSENTIAL UTILS INC | $726,412 | – | 18,201 | – | 0.09% | – |
| D | New | DOMINION ENERGY INC | $701,966 | – | 13,554 | – | 0.09% | – |
| WPC | New | WP CAREY INC | $702,842 | – | 10,403 | – | 0.09% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $683,553 | – | 8,201 | – | 0.09% | – |
| RUN | New | SUNRUN INC | $649,568 | – | 36,370 | – | 0.08% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $257,752 | – | 9,883 | – | 0.03% | – |
| NUE | New | NUCOR CORP | $236,586 | – | 1,443 | – | 0.03% | – |
| NVEE | New | NV5 GLOBAL INC | $222,537 | – | 2,009 | – | 0.03% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $218,602 | – | 3,984 | – | 0.03% | – |
| NOW | New | SERVICENOW INC | $218,606 | – | 389 | – | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $219,163 | – | 1,924 | – | 0.03% | – |
| CHWY | New | CHEWY INCcl a | $218,545 | – | 5,537 | – | 0.03% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $204,799 | – | 3,648 | – | 0.03% | – |
| UPST | New | UPSTART HLDGS INC | $211,279 | – | 5,900 | – | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $210,733 | – | 2,088 | – | 0.03% | – |
| SNOW | New | SNOWFLAKE INCcl a | $202,905 | – | 1,153 | – | 0.03% | – |
| DOW | New | DOW INC | $200,398 | – | 3,763 | – | 0.03% | – |
| AES | New | AES CORP | $189,794 | – | 9,156 | – | 0.02% | – |
| S | New | SENTINELONE INCcl a | $189,988 | – | 12,582 | – | 0.02% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $192,042 | – | 2,630 | – | 0.02% | – |
| ESTC | New | ELASTIC N V | $143,372 | – | 2,236 | – | 0.02% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $149,919 | – | 649 | – | 0.02% | – |
| LTHM | New | LIVENT CORP | $147,327 | – | 5,371 | – | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $148,425 | – | 9,682 | – | 0.02% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $150,210 | – | 3,005 | – | 0.02% | – |
| IBRX | New | IMMUNITYBIO INC | $140,632 | – | 50,587 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $141,864 | – | 272 | – | 0.02% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $128,665 | – | 15,826 | – | 0.02% | – |
| APPS | New | DIGITAL TURBINE INC | $131,089 | – | 14,126 | – | 0.02% | – |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $98,793 | – | 7,002 | – | 0.01% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $100,993 | – | 8,105 | – | 0.01% | – |
| NTR | New | NUTRIEN LTD | $20,753 | – | 351 | – | 0.00% | – |
| MDB | New | MONGODB INCcl a | $13,563 | – | 33 | – | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $11,849 | – | 477 | – | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $15,843 | – | 126 | – | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $11,782 | – | 102 | – | 0.00% | – |
| MTZ | New | MASTEC INC | $18,049 | – | 153 | – | 0.00% | – |
| TRMB | New | TRIMBLE INC | $5,876 | – | 111 | – | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $5,728 | – | 59 | – | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $7,241 | – | 117 | – | 0.00% | – |
| BA | New | BOEING CO | $7,391 | – | 35 | – | 0.00% | – |
| K | New | KELLOGG CO | $7,223 | – | 107 | – | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $7,344 | – | 230 | – | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $9,883 | – | 1,185 | – | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $9,313 | – | 74 | – | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $6,435 | – | 47 | – | 0.00% | – |
| OSK | New | OSHKOSH CORP | $8,057 | – | 93 | – | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $7,076 | – | 50 | – | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $10,449 | – | 89 | – | 0.00% | – |
| ZS | New | ZSCALER INC | $9,363 | – | 64 | – | 0.00% | – |
| KR | New | KROGER CO | $6,866 | – | 146 | – | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $4,933 | – | 85 | – | 0.00% | – |
| SQ | New | BLOCK INCcl a | $7,323 | – | 110 | – | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $9,544 | – | 64 | – | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $9,256 | – | 104 | – | 0.00% | – |
| NET | New | CLOUDFLARE INC | $8,106 | – | 124 | – | 0.00% | – |
| TMUS | New | T MOBILE US INC | $4,445 | – | 32 | – | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $7,609 | – | 109 | – | 0.00% | – |
| TGT | New | TARGET CORP | $6,041 | – | 46 | – | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $9,035 | – | 117 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $6,886 | – | 31 | – | 0.00% | – |
| PHM | New | PULTE GROUP INC | $6,934 | – | 89 | – | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $5,063 | – | 122 | – | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $10 | – | 20 | – | 0.00% | – |
| INTC | New | INTEL CORP | $89 | – | 3 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $2,989 | – | 34 | – | 0.00% | – |
| ALLY | New | ALLY FINL INC | $2,388 | – | 88 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -34 | – | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -124 | – | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -96 | – | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -124 | – | -0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -429 | – | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -150 | – | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -146 | – | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -111 | – | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -104 | – | -0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -76 | – | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -72 | – | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -274 | – | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -153 | – | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -369 | – | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -547 | – | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -3,616 | – | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -3,010 | – | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -13,037 | – | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -1,236 | – | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -973 | – | -0.02% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -3,789 | – | -0.02% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,340 | – | -0.02% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -1,929 | – | -0.02% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -1,779 | – | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,085 | – | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -409 | – | -0.02% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -13,414 | – | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -857 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,097 | – | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -292 | – | -0.02% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -30,122 | – | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -419 | – | -0.03% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -6,109 | – | -0.03% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -5,234 | – | -0.03% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -5,024 | – | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -3,901 | – | -0.03% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -6,657 | – | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,033 | – | -0.04% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -6,505 | – | -0.04% | – |
| AES | Exit | AES CORP | $0 | – | -10,427 | – | -0.04% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -3,912 | – | -0.04% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -2,202 | – | -0.04% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -28,183 | – | -0.05% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE | $0 | – | -24,474 | – | -0.05% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -45,615 | – | -0.07% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -6,336 | – | -0.07% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -31,525 | – | -0.08% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -48,057 | – | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,783 | – | -0.09% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -12,656 | – | -0.09% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,266 | – | -0.10% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -18,671 | – | -0.11% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,990 | – | -0.11% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -24,863 | – | -0.11% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -18,000 | – | -0.11% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,941 | – | -0.12% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -10,871 | – | -0.12% | – |
| V | Exit | VISA INC | $0 | – | -4,287 | – | -0.12% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -11,059 | – | -0.13% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -15,036 | – | -0.13% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -29,418 | – | -0.13% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -31,742 | – | -0.13% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -2,460 | – | -0.13% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -55,490 | – | -0.13% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -26,883 | – | -0.13% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -20,225 | – | -0.14% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -11,204 | – | -0.14% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,052 | – | -0.14% | – |
| INGR | Exit | INGREDION INC | $0 | – | -10,961 | – | -0.14% | – |
| RGA | Exit | EINSURANCE GRP OF AMERICA I | $0 | – | -7,041 | – | -0.15% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -4,433 | – | -0.15% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -20,654 | – | -0.15% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -4,055 | – | -0.15% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -13,640 | – | -0.16% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -30,684 | – | -0.16% | – |
| XTL | Exit | SPDR SERIES TRUST | $0 | – | -13,360 | – | -0.17% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -6,300 | – | -0.17% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -19,671 | – | -0.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -50,075 | – | -0.21% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -8,205 | – | -0.22% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -5,347 | – | -0.24% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -29,391 | – | -0.26% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -9,296 | – | -0.26% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,922 | – | -0.26% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -16,148 | – | -0.27% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -20,455 | – | -0.27% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,031 | – | -0.28% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -25,952 | – | -0.28% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -10,679 | – | -0.29% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -84,418 | – | -0.29% | – | |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,978 | – | -0.29% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -10,712 | – | -0.29% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -16,214 | – | -0.30% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,316 | – | -0.30% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -38,490 | – | -0.30% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,734 | – | -0.31% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -12,118 | – | -0.31% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -32,572 | – | -0.31% | – |
| WMT | Exit | WALMART INC | $0 | – | -15,163 | – | -0.32% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -13,010 | – | -0.33% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,224 | – | -0.33% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,989 | – | -0.33% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -25,691 | – | -0.33% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -32,436 | – | -0.33% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -9,029 | – | -0.34% | – |
| AFL | Exit | AFLAC INC | $0 | – | -36,387 | – | -0.34% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -51,604 | – | -0.34% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -28,146 | – | -0.35% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -4,694 | – | -0.35% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -27,092 | – | -0.36% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -25,113 | – | -0.36% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,740 | – | -0.36% | – |
| XMLV | Exit | INVESCO EXCHANGE TRADED FD Ts&p midcp low | $0 | – | -45,245 | – | -0.36% | – |
| SPLV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 low vol | $0 | – | -38,296 | – | -0.36% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -19,959 | – | -0.37% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,427 | – | -0.37% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -15,783 | – | -0.37% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -18,763 | – | -0.37% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -10,442 | – | -0.38% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -21,647 | – | -0.38% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -29,960 | – | -0.38% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -20,946 | – | -0.39% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -38,786 | – | -0.45% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -33,959 | – | -0.46% | – |
| T | Exit | AT&T INC | $0 | – | -579,772 | – | -1.46% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -237,612 | – | -1.48% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -202,616 | – | -1.64% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -125,495 | – | -1.74% | – |
| BCE | Exit | BCE INC | $0 | – | -252,379 | – | -1.74% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -134,320 | – | -1.76% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -183,787 | – | -1.86% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -49,745 | – | -1.91% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -228,247 | – | -2.66% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -301,572 | – | -2.72% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -141,489 | – | -2.99% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -508,847 | – | -3.00% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -144,797 | – | -3.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -196,509 | – | -3.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -422,197 | – | -3.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -117,003 | – | -3.08% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -138,298 | – | -3.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -344,352 | – | -3.17% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -431,126 | – | -3.22% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -189,776 | – | -3.51% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -412,127 | – | -3.59% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -134,439 | – | -3.61% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -69,518 | – | -3.70% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -58,310 | – | -3.70% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -98,120 | – | -3.72% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -338,604 | – | -3.79% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -143,319 | – | -3.85% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -352,738 | – | -3.87% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAH | Buy | CARDINAL HEALTH INC | $23,521,000 | +36.2% | 352,738 | +16.6% | 3.87% | +31.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,413,000 | +12.7% | 143,319 | +13.6% | 3.85% | +8.9% |
| SO | Buy | SOUTHERN CO | $23,025,000 | +12.5% | 338,604 | +0.1% | 3.79% | +8.8% |
| MCD | Buy | MCDONALDS CORP | $22,640,000 | +5.5% | 98,120 | +5.6% | 3.72% | +2.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $22,525,000 | +17777.0% | 58,310 | +17410.5% | 3.70% | +17542.9% |
| LLY | Sell | LILLY ELI & CO | $22,479,000 | +11.0% | 69,518 | -21.2% | 3.70% | +7.3% |
| PEP | Sell | PEPSICO INC | $21,948,000 | +9.5% | 134,439 | -0.6% | 3.61% | +5.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $21,839,000 | -0.6% | 412,127 | +4.5% | 3.59% | -3.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $21,357,000 | +7.1% | 189,776 | +27.4% | 3.51% | +3.6% |
| HRL | Buy | HORMEL FOODS CORP | $19,590,000 | +18.1% | 431,126 | +24.1% | 3.22% | +14.3% |
| KO | Buy | COCA COLA CO | $19,291,000 | +9.2% | 344,352 | +5.5% | 3.17% | +5.6% |
| RSG | Sell | REPUBLIC SVCS INC | $18,814,000 | +9.1% | 138,298 | -11.8% | 3.10% | +5.5% |
| WM | Sell | WASTE MGMT INC DEL | $18,745,000 | +7.0% | 117,003 | -6.4% | 3.08% | +3.5% |
| PFE | Sell | PFIZER INC | $18,475,000 | +1.5% | 422,197 | -9.2% | 3.04% | -1.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $18,279,000 | +2.7% | 196,509 | +9.0% | 3.01% | -0.6% |
| PG | Buy | PROCTER & GAMBLE CO | $18,281,000 | +6.0% | 144,797 | +13.3% | 3.01% | +2.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $18,227,000 | +11.7% | 508,847 | +9.9% | 3.00% | +8.0% |
| CLX | Buy | CLOROX CO DEL | $18,166,000 | +17.4% | 141,489 | +64.5% | 2.99% | +13.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $16,535,000 | +1.1% | 301,572 | +15.1% | 2.72% | -2.2% |
| SYY | Buy | SYSCO CORP | $16,139,000 | +4.4% | 228,247 | +14.8% | 2.66% | +1.0% |
| MSFT | Buy | MICROSOFT CORP | $11,586,000 | +11.1% | 49,745 | +29.2% | 1.91% | +7.4% |
| GILD | Buy | GILEAD SCIENCES INC | $11,338,000 | -2.6% | 183,787 | +8.8% | 1.86% | -5.8% |
| DOX | Buy | AMDOCS LTD | $10,672,000 | +38.0% | 134,320 | +34.3% | 1.76% | +33.4% |
| BCE | Sell | BCE INC | $10,585,000 | -19.5% | 252,379 | -5.4% | 1.74% | -22.2% |
| SBUX | Buy | STARBUCKS CORP | $10,574,000 | +22.3% | 125,495 | +62.3% | 1.74% | +18.3% |
| NWE | Buy | NORTHWESTERN CORP | $9,985,000 | -7.7% | 202,616 | +12.8% | 1.64% | -10.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,022,000 | -16.1% | 237,612 | +23.8% | 1.48% | -18.9% |
| T | Buy | AT&T INC | $8,894,000 | +7841.1% | 579,772 | +14834.9% | 1.46% | +7600.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,780,000 | -8.3% | 33,959 | -4.4% | 0.46% | -11.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,725,000 | +4.4% | 38,786 | +20.9% | 0.45% | +0.9% |
| AMZN | Buy | AMAZON COM INC | $2,367,000 | -15.5% | 20,946 | +2473.2% | 0.39% | -18.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,318,000 | +55.6% | 29,960 | +62.2% | 0.38% | +50.6% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $2,307,000 | -1.2% | 21,647 | -4.2% | 0.38% | -4.3% |
| HSY | Buy | HERSHEY CO | $2,302,000 | +27.0% | 10,442 | +0.3% | 0.38% | +23.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,272,000 | -11.0% | 18,763 | -7.4% | 0.37% | -13.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,268,000 | +30.1% | 15,783 | -5.2% | 0.37% | +26.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,236,000 | +20.1% | 4,427 | -4.8% | 0.37% | +16.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,225,000 | -13.4% | 19,959 | -4.9% | 0.37% | -16.2% |
| SPLV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 low vol | $2,215,000 | -9.1% | 38,296 | -4.3% | 0.36% | -12.3% |
| AAPL | Sell | APPLE INC | $2,175,000 | -32.7% | 15,740 | -33.3% | 0.36% | -34.9% |
| XMLV | Sell | INVESCO EXCHANGE TRADED FD Ts&p midcp low | $2,174,000 | -12.2% | 45,245 | -2.3% | 0.36% | -15.0% |
| MRK | Buy | MERCK & CO INC | $2,163,000 | +36.3% | 25,113 | +23.0% | 0.36% | +31.9% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,166,000 | -17.1% | 27,092 | -6.0% | 0.36% | -19.8% |
| ANTM | Sell | ANTHEM INC | $2,132,000 | +13.2% | 4,694 | -4.9% | 0.35% | +9.7% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,106,000 | -23.6% | 28,146 | -10.5% | 0.35% | -26.2% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,051,000 | -23.2% | 51,604 | -6.1% | 0.34% | -25.8% |
| AFL | Buy | AFLAC INC | $2,045,000 | +9.9% | 36,387 | +4.9% | 0.34% | +6.0% |
| AMGN | Buy | AMGEN INC | $2,035,000 | +26.4% | 9,029 | +36.7% | 0.34% | +22.3% |
| TJX | Buy | TJX COS INC NEW | $2,015,000 | +19.7% | 32,436 | +29.9% | 0.33% | +15.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,014,000 | +31.5% | 25,691 | +22.9% | 0.33% | +26.8% |
| DE | Sell | DEERE & CO | $2,000,000 | -9.4% | 5,989 | -4.3% | 0.33% | -12.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,993,000 | +14.9% | 13,010 | +12.3% | 0.33% | +11.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,995,000 | +10.8% | 4,224 | -7.2% | 0.33% | +7.2% |
| WMT | Buy | WALMART INC | $1,967,000 | +20.5% | 15,163 | +31.0% | 0.32% | +16.5% |
| O | Buy | REALTY INCOME CORP | $1,896,000 | +5.9% | 32,572 | +21.4% | 0.31% | +2.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,876,000 | -2.6% | 12,118 | +20.9% | 0.31% | -5.8% |
| HD | Buy | HOME DEPOT INC | $1,858,000 | +1.4% | 6,734 | +17.2% | 0.31% | -1.9% |
| DRE | Buy | DUKE REALTY CORP | $1,855,000 | +2.9% | 38,490 | +1.1% | 0.30% | -0.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,851,000 | -18.6% | 6,316 | +5.4% | 0.30% | -21.4% |
| LSI | New | LIFE STORAGE INC | $1,796,000 | – | 16,214 | – | 0.30% | – |
| HON | Buy | HONEYWELL INTL INC | $1,789,000 | +2.3% | 10,712 | +34.4% | 0.29% | -1.0% |
| AVGO | Buy | BROADCOM INC | $1,766,000 | +12.2% | 3,978 | +20.5% | 0.29% | +8.6% |
| New | HEALTHCARE RLTY TR | $1,760,000 | – | 84,418 | – | 0.29% | – | |
| CAT | Buy | CATERPILLAR INC DEL | $1,752,000 | -10.2% | 10,679 | +19.2% | 0.29% | -13.3% |
| TSN | Buy | TYSON FOODS INCcl a | $1,711,000 | +10.5% | 25,952 | +23.6% | 0.28% | +6.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,675,000 | -14.1% | 16,031 | +27.9% | 0.28% | -16.9% |
| MDT | Buy | MEDTRONIC PLC | $1,652,000 | -4.6% | 20,455 | +46.6% | 0.27% | -7.8% |
| PLD | Sell | PROLOGIS INC | $1,641,000 | -16.4% | 16,148 | -1.7% | 0.27% | -19.2% |
| BLK | Buy | BLACKROCK INC | $1,608,000 | -22.3% | 2,922 | +23.5% | 0.26% | -24.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,597,000 | -8.2% | 9,296 | -2.5% | 0.26% | -11.1% |
| BAX | Buy | BAXTER INTL INC | $1,583,000 | +3.2% | 29,391 | +54.2% | 0.26% | -0.4% |
| ENPH | New | ENPHASE ENERGY INC | $1,484,000 | – | 5,347 | – | 0.24% | – |
| LNG | Sell | CHENIERE ENERGY INC | $1,361,000 | +0.1% | 8,205 | -47.6% | 0.22% | -3.0% |
| INTC | Buy | INTEL CORP | $1,290,000 | -14.9% | 50,075 | +85.4% | 0.21% | -17.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,226,000 | +0.2% | 19,671 | -38.4% | 0.20% | -2.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,038,000 | +101.9% | 6,300 | +208.1% | 0.17% | +96.6% |
| XTL | Sell | SPDR SERIES TRUST | $1,026,000 | -25.9% | 13,360 | -1.2% | 0.17% | -28.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $952,000 | -25.5% | 30,684 | +9.2% | 0.16% | -27.6% |
| D | Sell | DOMINION ENERGY INC | $943,000 | -8.8% | 13,640 | -2.9% | 0.16% | -11.9% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $939,000 | -28.0% | 4,055 | -14.1% | 0.15% | -30.6% |
| UL | Buy | UNILEVER PLCspon adr new | $905,000 | -16.2% | 20,654 | +11.9% | 0.15% | -19.0% |
| SNA | Sell | SNAP ON INC | $893,000 | -25.2% | 4,433 | -17.0% | 0.15% | -27.6% |
| RGA | New | EINSURANCE GRP OF AMERICA I | $886,000 | – | 7,041 | – | 0.15% | – |
| INGR | Sell | INGREDION INC | $883,000 | -92.4% | 10,961 | -91.5% | 0.14% | -92.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $852,000 | -12.8% | 11,204 | +4.7% | 0.14% | -15.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $853,000 | -21.1% | 3,052 | +3.1% | 0.14% | -23.9% |
| WTRG | Sell | ESSENTIAL UTILS INC | $837,000 | -18.1% | 20,225 | -9.5% | 0.14% | -20.7% |
| UBS | Sell | UBS GROUP AG | $805,000 | -25.0% | 55,490 | -20.8% | 0.13% | -27.9% |
| VICI | New | VICI PPTYS INC | $802,000 | – | 26,883 | – | 0.13% | – |
| SAM | Buy | BOSTON BEER INCcl a | $796,000 | -17.3% | 2,460 | +161.1% | 0.13% | -20.1% |
| RGNX | Buy | REGENXBIO INC | $778,000 | -27.8% | 29,418 | +6.1% | 0.13% | -30.1% |
| COLD | Buy | AMERICOLD RLTY TR | $781,000 | -18.8% | 31,742 | +24.9% | 0.13% | -22.0% |
| WPC | New | WP CAREY INC | $772,000 | – | 11,059 | – | 0.13% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $775,000 | -26.3% | 15,036 | -8.5% | 0.13% | -29.1% |
| V | Sell | VISA INC | $762,000 | -27.3% | 4,287 | -4.3% | 0.12% | -29.8% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $758,000 | -22.8% | 10,871 | -26.7% | 0.12% | -25.1% |
| IQV | Sell | IQVIA HLDGS INC | $714,000 | -42.5% | 3,941 | -23.1% | 0.12% | -44.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $687,000 | -34.1% | 18,000 | +0.7% | 0.11% | -36.2% |
| RUN | Buy | SUNRUN INC | $686,000 | -23.8% | 24,863 | +54.2% | 0.11% | -26.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $672,000 | -48.0% | 6,990 | +1254.7% | 0.11% | -49.5% |
| TENB | Sell | TENABLE HLDGS INC | $650,000 | -33.9% | 18,671 | -21.4% | 0.11% | -35.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $612,000 | -47.5% | 3,266 | +157.6% | 0.10% | -49.0% |
| ENV | Buy | ENVESTNET INC | $562,000 | -39.4% | 12,656 | +3.4% | 0.09% | -41.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $543,000 | -36.3% | 6,783 | +80.5% | 0.09% | -38.6% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $488,000 | – | 48,057 | – | 0.08% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $480,000 | -61.2% | 31,525 | +11.6% | 0.08% | -62.4% |
| TWLO | Buy | TWILIO INCcl a | $438,000 | +93.8% | 6,336 | +1005.8% | 0.07% | +89.5% |
| FSLY | New | FASTLY INCcl a | $418,000 | – | 45,615 | – | 0.07% | – |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $330,000 | -48.6% | 24,474 | -35.1% | 0.05% | -50.5% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $306,000 | -50.8% | 28,183 | -36.3% | 0.05% | -52.8% |
| NVEE | Sell | NV5 GLOBAL INC | $273,000 | -7.1% | 2,202 | -29.1% | 0.04% | -10.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $256,000 | -5.5% | 3,912 | +133.6% | 0.04% | -8.7% |
| AES | New | AES CORP | $236,000 | – | 10,427 | – | 0.04% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $223,000 | -46.7% | 6,505 | -28.6% | 0.04% | -47.9% |
| NUE | Sell | NUCOR CORP | $217,000 | -46.7% | 2,033 | -52.1% | 0.04% | -47.8% |
| LTHM | Sell | LIVENT CORP | $204,000 | -12.1% | 6,657 | -44.4% | 0.03% | -12.8% |
| DOW | New | DOW INC | $171,000 | – | 3,901 | – | 0.03% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $163,000 | – | 5,024 | – | 0.03% | – |
| S | New | SENTINELONE INCcl a | $156,000 | – | 6,109 | – | 0.03% | – |
| NOW | Buy | SERVICENOW INC | $158,000 | -30.1% | 419 | +1.7% | 0.03% | -31.6% |
| CHWY | Buy | CHEWY INCcl a | $161,000 | -21.5% | 5,234 | +103.3% | 0.03% | -25.7% |
| IBRX | Buy | IMMUNITYBIO INC | $150,000 | -13.3% | 30,122 | +149.4% | 0.02% | -13.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $144,000 | -65.8% | 2,097 | -40.1% | 0.02% | -66.7% |
| SNOW | New | SNOWFLAKE INCcl a | $146,000 | – | 857 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $148,000 | – | 292 | – | 0.02% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $138,000 | – | 13,414 | – | 0.02% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $137,000 | -58.9% | 409 | -31.6% | 0.02% | -59.6% |
| AMD | New | ADVANCED MICRO DEVICES INC | $132,000 | – | 2,085 | – | 0.02% | – |
| ESTC | Buy | ELASTIC N V | $128,000 | -49.0% | 1,779 | +3.3% | 0.02% | -51.2% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $125,000 | -26.5% | 1,929 | +10.5% | 0.02% | -27.6% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $119,000 | – | 1,340 | – | 0.02% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $117,000 | – | 3,789 | – | 0.02% | – |
| MMM | Sell | 3M CO | $108,000 | -99.5% | 973 | -99.1% | 0.02% | -99.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $106,000 | -53.1% | 13,037 | +51.8% | 0.02% | -55.3% |
| NTR | Sell | NUTRIEN LTD | $104,000 | -44.7% | 1,236 | -60.2% | 0.02% | -46.9% |
| UPST | New | UPSTART HLDGS INC | $63,000 | – | 3,010 | – | 0.01% | – |
| APPS | New | DIGITAL TURBINE INC | $52,000 | – | 3,616 | – | 0.01% | – |
| CVI | Sell | CVR ENERGY INC | $16,000 | -98.8% | 547 | -99.2% | 0.00% | -98.6% |
| TMUS | Sell | T MOBILE US INC | $10,000 | -99.1% | 76 | -99.0% | 0.00% | -98.9% |
| MTZ | Sell | MASTEC INC | $10,000 | -97.0% | 153 | -95.1% | 0.00% | -96.5% |
| PHM | Sell | PULTE GROUP INC | $10,000 | -99.1% | 274 | -98.6% | 0.00% | -98.9% |
| ALLY | Sell | ALLY FINL INC | $10,000 | -99.3% | 369 | -98.7% | 0.00% | -99.2% |
| PNC | New | PNC FINL SVCS GROUP INC | $11,000 | – | 72 | – | 0.00% | – |
| LEN | Sell | LENNAR CORPcl a | $9,000 | -97.3% | 124 | -96.3% | 0.00% | -98.2% |
| SRCL | Sell | STERICYCLE INC | $6,000 | -99.4% | 146 | -99.0% | 0.00% | -99.4% |
| TRMB | New | TRIMBLE INC | $6,000 | – | 111 | – | 0.00% | – |
| STEM | New | STEM INC | $6,000 | – | 429 | – | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $9,000 | -98.1% | 96 | -97.3% | 0.00% | -98.8% |
| IDCC | Sell | INTERDIGITAL INC | $6,000 | -99.4% | 150 | -99.0% | 0.00% | -99.5% |
| K | Sell | KELLOGG CO | $7,000 | -81.1% | 104 | -81.8% | 0.00% | -83.3% |
| MKC | Sell | MCCORMICK & CO INC | $2,000 | -90.9% | 34 | -86.2% | 0.00% | -100.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $1,000 | -99.5% | 124 | -97.4% | 0.00% | -100.0% |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -56,383 | – | -0.26% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -51,079 | – | -0.26% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | New | 3M CO | $22,333,000 | – | 112,433 | – | 3.80% | – |
| LNT | New | ALLIANT ENERGY CORP | $21,980,000 | – | 394,196 | – | 3.74% | – |
| MCD | New | MCDONALDS CORP | $21,469,000 | – | 92,942 | – | 3.65% | – |
| JNJ | New | JOHNSON & JOHNSON | $20,781,000 | – | 126,145 | – | 3.54% | – |
| SO | New | SOUTHERN CO | $20,475,000 | – | 338,369 | – | 3.48% | – |
| LLY | New | LILLY ELI & CO | $20,257,000 | – | 88,257 | – | 3.44% | – |
| PEP | New | PEPSICO INC | $20,045,000 | – | 135,282 | – | 3.41% | – |
| KMB | New | KIMBERLY CLARK CORP | $19,932,000 | – | 148,988 | – | 3.39% | – |
| PFE | New | PFIZER INC | $18,207,000 | – | 464,928 | – | 3.10% | – |
| DUK | New | DUKE ENERGY CORP NEW | $17,790,000 | – | 180,211 | – | 3.03% | – |
| KO | New | COCA COLA CO | $17,669,000 | – | 326,537 | – | 3.00% | – |
| WM | New | WASTE MGMT INC DEL | $17,521,000 | – | 125,051 | – | 2.98% | – |
| CAH | New | CARDINAL HEALTH INC | $17,267,000 | – | 302,453 | – | 2.94% | – |
| RSG | New | REPUBLIC SVCS INC | $17,252,000 | – | 156,819 | – | 2.93% | – |
| PG | New | PROCTER & GAMBLE CO | $17,244,000 | – | 127,797 | – | 2.93% | – |
| HRL | New | HORMEL FOODS CORP | $16,586,000 | – | 347,341 | – | 2.82% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $16,357,000 | – | 261,959 | – | 2.78% | – |
| KDP | New | KEURIG DR PEPPER INC | $16,322,000 | – | 463,155 | – | 2.78% | – |
| CLX | New | CLOROX CO DEL | $15,475,000 | – | 86,014 | – | 2.63% | – |
| SYY | New | SYSCO CORP | $15,458,000 | – | 198,820 | – | 2.63% | – |
| BCE | New | BCE INC | $13,153,000 | – | 266,686 | – | 2.24% | – |
| INGR | New | INGREDION INC | $11,661,000 | – | 128,855 | – | 1.98% | – |
| GILD | New | GILEAD SCIENCES INC | $11,636,000 | – | 168,977 | – | 1.98% | – |
| NWE | New | NORTHWESTERN CORP | $10,819,000 | – | 179,653 | – | 1.84% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $10,757,000 | – | 191,986 | – | 1.83% | – |
| MSFT | New | MICROSOFT CORP | $10,432,000 | – | 38,507 | – | 1.77% | – |
| SBUX | New | STARBUCKS CORP | $8,644,000 | – | 77,310 | – | 1.47% | – |
| DOX | New | AMDOCS LTD | $7,735,000 | – | 99,982 | – | 1.32% | – |
| AAPL | New | APPLE INC | $3,233,000 | – | 23,608 | – | 0.55% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,030,000 | – | 35,523 | – | 0.52% | – |
| AMZN | New | AMAZON COM INC | $2,800,000 | – | 814 | – | 0.48% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,757,000 | – | 31,460 | – | 0.47% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,671,000 | – | 54,962 | – | 0.45% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $2,612,000 | – | 28,821 | – | 0.44% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,609,000 | – | 32,077 | – | 0.44% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $2,568,000 | – | 20,997 | – | 0.44% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,553,000 | – | 20,270 | – | 0.43% | – |
| XMLV | New | INVESCO EXCHANGE TRADED FD Ts&p midcp low | $2,476,000 | – | 46,301 | – | 0.42% | – |
| SPLV | New | INVESCO EXCHANGE TRADED FD Ts&p500 low vol | $2,438,000 | – | 40,028 | – | 0.42% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $2,334,000 | – | 22,605 | – | 0.40% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,273,000 | – | 5,990 | – | 0.39% | – |
| DE | New | DEERE & CO | $2,207,000 | – | 6,258 | – | 0.38% | – |
| BLK | New | BLACKROCK INC | $2,070,000 | – | 2,366 | – | 0.35% | – |
| PLD | New | PROLOGIS INC | $1,964,000 | – | 16,433 | – | 0.33% | – |
| CAT | New | CATERPILLAR INC DEL | $1,950,000 | – | 8,962 | – | 0.33% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,950,000 | – | 12,536 | – | 0.33% | – |
| TXN | New | TEXAS INSTRS INC | $1,927,000 | – | 10,021 | – | 0.33% | – |
| ANTM | New | ANTHEM INC | $1,884,000 | – | 4,934 | – | 0.32% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,862,000 | – | 4,651 | – | 0.32% | – |
| AFL | New | AFLAC INC | $1,861,000 | – | 34,683 | – | 0.32% | – |
| HD | New | HOME DEPOT INC | $1,832,000 | – | 5,745 | – | 0.31% | – |
| HSY | New | HERSHEY CO | $1,813,000 | – | 10,410 | – | 0.31% | – |
| DRE | New | DUKE REALTY CORP | $1,803,000 | – | 38,083 | – | 0.31% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,801,000 | – | 4,551 | – | 0.31% | – |
| O | New | REALTY INCOME CORP | $1,791,000 | – | 26,841 | – | 0.30% | – |
| HON | New | HONEYWELL INTL INC | $1,748,000 | – | 7,971 | – | 0.30% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,740,000 | – | 9,536 | – | 0.30% | – |
| CVX | New | CHEVRON CORP NEW | $1,743,000 | – | 16,640 | – | 0.30% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,735,000 | – | 11,589 | – | 0.30% | – |
| MDT | New | MEDTRONIC PLC | $1,732,000 | – | 13,956 | – | 0.30% | – |
| TJX | New | TJX COS INC NEW | $1,683,000 | – | 24,970 | – | 0.29% | – |
| WMT | New | WALMART INC | $1,632,000 | – | 11,574 | – | 0.28% | – |
| AMGN | New | AMGEN INC | $1,610,000 | – | 6,607 | – | 0.27% | – |
| MRK | New | MERCK & CO INC | $1,587,000 | – | 20,411 | – | 0.27% | – |
| AVGO | New | BROADCOM INC | $1,574,000 | – | 3,301 | – | 0.27% | – |
| TSN | New | TYSON FOODS INCcl a | $1,549,000 | – | 20,995 | – | 0.26% | – |
| HR | New | HEALTHCARE RLTY TR | $1,543,000 | – | 51,079 | – | 0.26% | – |
| NEE | New | NEXTERA ENERGY INC | $1,532,000 | – | 20,902 | – | 0.26% | – |
| BAX | New | BAXTER INTL INC | $1,534,000 | – | 19,060 | – | 0.26% | – |
| INTC | New | INTEL CORP | $1,516,000 | – | 27,012 | – | 0.26% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $1,505,000 | – | 56,383 | – | 0.26% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,490,000 | – | 18,468 | – | 0.25% | – |
| ALLY | New | ALLY FINL INC | $1,411,000 | – | 28,306 | – | 0.24% | – |
| XTL | New | SPDR SERIES TRUST | $1,384,000 | – | 13,528 | – | 0.24% | – |
| LNG | New | CHENIERE ENERGY INC | $1,359,000 | – | 15,668 | – | 0.23% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,304,000 | – | 4,720 | – | 0.22% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,293,000 | – | 516 | – | 0.22% | – |
| CVI | New | CVR ENERGY INC | $1,288,000 | – | 71,710 | – | 0.22% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,278,000 | – | 28,091 | – | 0.22% | – |
| IQV | New | IQVIA HLDGS INC | $1,241,000 | – | 5,122 | – | 0.21% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $1,236,000 | – | 28,253 | – | 0.21% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,223,000 | – | 31,950 | – | 0.21% | – |
| SNA | New | SNAP ON INC | $1,194,000 | – | 5,342 | – | 0.20% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,166,000 | – | 1,268 | – | 0.20% | – |
| TMUS | New | T MOBILE US INC | $1,111,000 | – | 7,668 | – | 0.19% | – |
| IDCC | New | INTERDIGITAL INC | $1,085,000 | – | 14,858 | – | 0.18% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,081,000 | – | 2,961 | – | 0.18% | – |
| UL | New | UNILEVER PLCspon adr new | $1,080,000 | – | 18,462 | – | 0.18% | – |
| RGNX | New | REGENXBIO INC | $1,077,000 | – | 27,727 | – | 0.18% | – |
| PHM | New | PULTE GROUP INC | $1,076,000 | – | 19,711 | – | 0.18% | – |
| UBS | New | UBS GROUP AG | $1,074,000 | – | 70,019 | – | 0.18% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,051,000 | – | 16,441 | – | 0.18% | – |
| V | New | VISA INC | $1,048,000 | – | 4,481 | – | 0.18% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,043,000 | – | 17,871 | – | 0.18% | – |
| D | New | DOMINION ENERGY INC | $1,034,000 | – | 14,050 | – | 0.18% | – |
| WTRG | New | ESSENTIAL UTILS INC | $1,022,000 | – | 22,357 | – | 0.17% | – |
| SRCL | New | STERICYCLE INC | $1,016,000 | – | 14,204 | – | 0.17% | – |
| TENB | New | TENABLE HLDGS INC | $983,000 | – | 23,765 | – | 0.17% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $982,000 | – | 14,839 | – | 0.17% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $977,000 | – | 10,704 | – | 0.17% | – |
| COLD | New | AMERICOLD RLTY TR | $962,000 | – | 25,404 | – | 0.16% | – |
| SAM | New | BOSTON BEER INCcl a | $962,000 | – | 942 | – | 0.16% | – |
| ENV | New | ENVESTNET INC | $928,000 | – | 12,235 | – | 0.16% | – |
| RUN | New | SUNRUN INC | $900,000 | – | 16,129 | – | 0.15% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $852,000 | – | 3,758 | – | 0.14% | – |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $642,000 | – | 37,714 | – | 0.11% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $622,000 | – | 44,228 | – | 0.11% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $514,000 | – | 2,045 | – | 0.09% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $469,000 | – | 3,592 | – | 0.08% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $421,000 | – | 3,501 | – | 0.07% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $418,000 | – | 9,109 | – | 0.07% | – |
| NUE | New | NUCOR CORP | $407,000 | – | 4,244 | – | 0.07% | – |
| SIVB | New | SVB FINANCIAL GROUP | $333,000 | – | 598 | – | 0.06% | – |
| MTZ | New | MASTEC INC | $333,000 | – | 3,139 | – | 0.06% | – |
| LEN | New | LENNAR CORPcl a | $333,000 | – | 3,355 | – | 0.06% | – |
| NVEE | New | NV5 GLOBAL INC | $294,000 | – | 3,107 | – | 0.05% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $271,000 | – | 1,675 | – | 0.05% | – |
| ESTC | New | ELASTIC N V | $251,000 | – | 1,722 | – | 0.04% | – |
| LTHM | New | LIVENT CORP | $232,000 | – | 11,979 | – | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $226,000 | – | 8,586 | – | 0.04% | – |
| TWLO | New | TWILIO INCcl a | $226,000 | – | 573 | – | 0.04% | – |
| NOW | New | SERVICENOW INC | $226,000 | – | 412 | – | 0.04% | – |
| CHWY | New | CHEWY INCcl a | $205,000 | – | 2,574 | – | 0.04% | – |
| NTR | New | NUTRIEN LTD | $188,000 | – | 3,105 | – | 0.03% | – |
| TGTX | New | TG THERAPEUTICS INC | $183,000 | – | 4,709 | – | 0.03% | – |
| IBRX | New | IMMUNITYBIO INC | $173,000 | – | 12,080 | – | 0.03% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $170,000 | – | 1,746 | – | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $126,000 | – | 333 | – | 0.02% | – |
| T | New | AT&T INC | $112,000 | – | 3,882 | – | 0.02% | – |
| K | New | KELLOGG CO | $37,000 | – | 572 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $22,000 | – | 247 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVI | Exit | CVR ENERGY INC | $0 | – | -805 | – | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -224 | – | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -518 | – | -0.01% | – |
| STNE | Exit | STONECO LTD | $0 | – | -2,911 | – | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -3,830 | – | -0.02% | – |
| WW | Exit | WW INTL INC | $0 | – | -5,802 | – | -0.02% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -11,960 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -353 | – | -0.02% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -1,719 | – | -0.02% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -2,697 | – | -0.02% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -4,697 | – | -0.03% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -2,458 | – | -0.03% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -550 | – | -0.03% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -1,604 | – | -0.03% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -3,081 | – | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -8,242 | – | -0.03% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -4,865 | – | -0.04% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -1,634 | – | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -393 | – | -0.04% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -3,036 | – | -0.04% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -11,339 | – | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -821 | – | -0.05% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -2,981 | – | -0.05% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,206 | – | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -880 | – | -0.05% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -5,757 | – | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,101 | – | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,464 | – | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,615 | – | -0.06% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -572 | – | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,370 | – | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,038 | – | -0.07% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -8,862 | – | -0.07% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,500 | – | -0.08% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,940 | – | -0.08% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,075 | – | -0.09% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -44,240 | – | -0.10% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE | $0 | – | -38,123 | – | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,416 | – | -0.11% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -26,845 | – | -0.13% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -18,051 | – | -0.14% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -11,190 | – | -0.16% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -20,045 | – | -0.16% | – |
| STEM | Exit | STEM INC | $0 | – | -40,831 | – | -0.17% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -27,389 | – | -0.17% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -7,712 | – | -0.17% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -14,694 | – | -0.17% | – |
| V | Exit | VISA INC | $0 | – | -4,562 | – | -0.17% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -15,128 | – | -0.18% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -17,151 | – | -0.18% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -18,262 | – | -0.18% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -15,387 | – | -0.18% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -22,715 | – | -0.18% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -13,061 | – | -0.18% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -13,736 | – | -0.18% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -19,673 | – | -0.18% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -5,143 | – | -0.18% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -14,954 | – | -0.19% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -69,853 | – | -0.19% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -24,470 | – | -0.19% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -4,869 | – | -0.20% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -27,793 | – | -0.20% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,952 | – | -0.20% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -28,507 | – | -0.20% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,226 | – | -0.21% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -4,704 | – | -0.21% | – |
| XTL | Exit | SPDR SERIES TRUST | $0 | – | -13,098 | – | -0.21% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -475 | – | -0.22% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -20,619 | – | -0.22% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -25,580 | – | -0.22% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -29,801 | – | -0.23% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -14,526 | – | -0.24% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,998 | – | -0.25% | – |
| INTC | Exit | INTEL CORP | $0 | – | -29,018 | – | -0.26% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -54,568 | – | -0.28% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -21,670 | – | -0.28% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -20,470 | – | -0.28% | – |
| WMT | Exit | WALMART INC | $0 | – | -11,959 | – | -0.28% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -25,574 | – | -0.29% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -8,818 | – | -0.29% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,505 | – | -0.29% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -9,526 | – | -0.29% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -8,059 | – | -0.29% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -21,760 | – | -0.29% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -22,235 | – | -0.30% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -17,414 | – | -0.30% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -14,161 | – | -0.30% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -59,839 | – | -0.30% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -10,558 | – | -0.30% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -11,751 | – | -0.30% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,610 | – | -0.31% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -27,940 | – | -0.31% | – |
| AFL | Exit | AFLAC INC | $0 | – | -34,802 | – | -0.31% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -4,918 | – | -0.31% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -38,539 | – | -0.32% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,765 | – | -0.32% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -9,881 | – | -0.32% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,270 | – | -0.32% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -15,488 | – | -0.33% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,823 | – | -0.33% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -12,282 | – | -0.34% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,490 | – | -0.34% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,664 | – | -0.36% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -22,691 | – | -0.40% | – |
| SPLV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 low vol | $0 | – | -39,436 | – | -0.41% | – |
| XMLV | Exit | INVESCO EXCHANGE TRADED FD Ts&p midcp low | $0 | – | -45,710 | – | -0.41% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -20,639 | – | -0.41% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -28,035 | – | -0.42% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -19,703 | – | -0.43% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -33,554 | – | -0.43% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -52,876 | – | -0.44% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -29,633 | – | -0.44% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -824 | – | -0.46% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -35,560 | – | -0.52% | – |
| AAPL | Exit | APPLE INC | $0 | – | -22,907 | – | -0.55% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -103,833 | – | -1.34% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -76,473 | – | -1.44% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -181,211 | – | -1.77% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -195,570 | – | -1.80% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -38,551 | – | -1.86% | – |
| INGR | Exit | INGREDION INC | $0 | – | -131,239 | – | -1.99% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -167,827 | – | -2.00% | – |
| BCE | Exit | BCE INC | $0 | – | -263,837 | – | -2.26% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -361,212 | – | -2.53% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -90,777 | – | -2.57% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -263,509 | – | -2.62% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -311,384 | – | -2.63% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -202,348 | – | -2.71% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -466,487 | – | -2.72% | – |
| KO | Exit | COCA COLA CO | $0 | – | -330,321 | – | -2.96% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -180,820 | – | -3.01% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -129,231 | – | -3.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -121,551 | – | -3.10% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -152,714 | – | -3.13% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -84,732 | – | -3.34% | – |
| PFE | Exit | PFIZER INC | $0 | – | -457,570 | – | -3.36% | – |
| MMM | Exit | 3M CO | $0 | – | -113,069 | – | -3.39% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -152,912 | – | -3.46% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -134,772 | – | -3.46% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -127,267 | – | -3.51% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -342,351 | – | -3.62% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -392,303 | – | -3.75% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -93,097 | – | -3.83% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Buy | MCDONALDS CORP | $22,447,000 | +4.6% | 93,097 | +0.2% | 3.83% | +5.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $21,961,000 | -0.1% | 392,303 | -0.5% | 3.75% | +0.9% |
| SO | Buy | SOUTHERN CO | $21,215,000 | +3.6% | 342,351 | +1.2% | 3.62% | +4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,554,000 | -1.1% | 127,267 | +0.9% | 3.51% | -0.1% |
| PEP | Sell | PEPSICO INC | $20,271,000 | +1.1% | 134,772 | -0.4% | 3.46% | +2.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $20,252,000 | +1.6% | 152,912 | +2.6% | 3.46% | +2.6% |
| MMM | Buy | 3M CO | $19,835,000 | -11.2% | 113,069 | +0.6% | 3.39% | -10.3% |
| PFE | Sell | PFIZER INC | $19,680,000 | +8.1% | 457,570 | -1.6% | 3.36% | +9.2% |
| LLY | Sell | LILLY ELI & CO | $19,577,000 | -3.4% | 84,732 | -4.0% | 3.34% | -2.4% |
| RSG | Sell | REPUBLIC SVCS INC | $18,335,000 | +6.3% | 152,714 | -2.6% | 3.13% | +7.3% |
| WM | Sell | WASTE MGMT INC DEL | $18,155,000 | +3.6% | 121,551 | -2.8% | 3.10% | +4.7% |
| PG | Buy | PROCTER & GAMBLE CO | $18,066,000 | +4.8% | 129,231 | +1.1% | 3.08% | +5.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $17,646,000 | -0.8% | 180,820 | +0.3% | 3.01% | +0.2% |
| KO | Buy | COCA COLA CO | $17,332,000 | -1.9% | 330,321 | +1.2% | 2.96% | -0.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $15,935,000 | -2.4% | 466,487 | +0.7% | 2.72% | -1.4% |
| SYY | Buy | SYSCO CORP | $15,884,000 | +2.8% | 202,348 | +1.8% | 2.71% | +3.8% |
| CAH | Buy | CARDINAL HEALTH INC | $15,401,000 | -10.8% | 311,384 | +3.0% | 2.63% | -9.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $15,331,000 | -6.3% | 263,509 | +0.6% | 2.62% | -5.3% |
| CLX | Buy | CLOROX CO DEL | $15,034,000 | -2.8% | 90,777 | +5.5% | 2.57% | -1.9% |
| HRL | Buy | HORMEL FOODS CORP | $14,810,000 | -10.7% | 361,212 | +4.0% | 2.53% | -9.8% |
| BCE | Sell | BCE INC | $13,208,000 | +0.4% | 263,837 | -1.1% | 2.26% | +1.4% |
| GILD | Sell | GILEAD SCIENCES INC | $11,723,000 | +0.7% | 167,827 | -0.7% | 2.00% | +1.7% |
| INGR | Buy | INGREDION INC | $11,682,000 | +0.2% | 131,239 | +1.9% | 1.99% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $10,868,000 | +4.2% | 38,551 | +0.1% | 1.86% | +5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,563,000 | -1.8% | 195,570 | +1.9% | 1.80% | -0.8% |
| NWE | Buy | NORTHWESTERN CORP | $10,383,000 | -4.0% | 181,211 | +0.9% | 1.77% | -3.1% |
| SBUX | Sell | STARBUCKS CORP | $8,436,000 | -2.4% | 76,473 | -1.1% | 1.44% | -1.4% |
| DOX | Buy | AMDOCS LTD | $7,861,000 | +1.6% | 103,833 | +3.9% | 1.34% | +2.7% |
| AAPL | Sell | APPLE INC | $3,241,000 | +0.2% | 22,907 | -3.0% | 0.55% | +1.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,057,000 | +0.9% | 35,560 | +0.1% | 0.52% | +2.0% |
| AMZN | Buy | AMAZON COM INC | $2,707,000 | -3.3% | 824 | +1.2% | 0.46% | -2.3% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,578,000 | -6.5% | 29,633 | -5.8% | 0.44% | -5.6% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,567,000 | -3.9% | 52,876 | -3.8% | 0.44% | -2.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,536,000 | -2.8% | 33,554 | +4.6% | 0.43% | -1.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,508,000 | -1.8% | 19,703 | -2.8% | 0.43% | -0.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,482,000 | -5.0% | 28,035 | -2.7% | 0.42% | -3.9% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,426,000 | -5.5% | 20,639 | -1.7% | 0.41% | -4.6% |
| SPLV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 low vol | $2,399,000 | -1.6% | 39,436 | -1.5% | 0.41% | -0.5% |
| XMLV | Sell | INVESCO EXCHANGE TRADED FD Ts&p midcp low | $2,401,000 | -3.0% | 45,710 | -1.3% | 0.41% | -1.9% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $2,330,000 | -0.2% | 22,691 | +0.4% | 0.40% | +1.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,141,000 | -5.8% | 5,664 | -5.4% | 0.36% | -4.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,018,000 | +12.0% | 4,490 | -1.3% | 0.34% | +13.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,010,000 | +3.1% | 12,282 | -2.0% | 0.34% | +3.9% |
| DE | Sell | DEERE & CO | $1,951,000 | -11.6% | 5,823 | -7.0% | 0.33% | -10.7% |
| PLD | Sell | PROLOGIS INC | $1,943,000 | -1.1% | 15,488 | -5.8% | 0.33% | 0.0% |
| BLK | Sell | BLACKROCK INC | $1,904,000 | -8.0% | 2,270 | -4.1% | 0.32% | -7.1% |
| TXN | Sell | TEXAS INSTRS INC | $1,899,000 | -1.5% | 9,881 | -1.4% | 0.32% | -0.6% |
| HD | Buy | HOME DEPOT INC | $1,892,000 | +3.3% | 5,765 | +0.3% | 0.32% | +4.2% |
| DRE | Buy | DUKE REALTY CORP | $1,845,000 | +2.3% | 38,539 | +1.2% | 0.32% | +3.3% |
| ANTM | Sell | ANTHEM INC | $1,833,000 | -2.7% | 4,918 | -0.3% | 0.31% | -1.6% |
| AFL | Buy | AFLAC INC | $1,814,000 | -2.5% | 34,802 | +0.3% | 0.31% | -1.6% |
| O | Buy | REALTY INCOME CORP | $1,812,000 | +1.2% | 27,940 | +4.1% | 0.31% | +2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,801,000 | -3.3% | 4,610 | -0.9% | 0.31% | -2.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,786,000 | +2.9% | 11,751 | +1.4% | 0.30% | +4.1% |
| HSY | Buy | HERSHEY CO | $1,787,000 | -1.4% | 10,558 | +1.4% | 0.30% | -0.3% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,775,000 | +17.9% | 59,839 | +6.1% | 0.30% | +19.3% |
| MDT | Buy | MEDTRONIC PLC | $1,775,000 | +2.5% | 14,161 | +1.5% | 0.30% | +3.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,767,000 | +1.4% | 17,414 | +4.7% | 0.30% | +2.4% |
| TSN | Buy | TYSON FOODS INCcl a | $1,755,000 | +13.3% | 22,235 | +5.9% | 0.30% | +14.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,709,000 | +11.6% | 21,760 | +4.1% | 0.29% | +12.7% |
| HON | Buy | HONEYWELL INTL INC | $1,711,000 | -2.1% | 8,059 | +1.1% | 0.29% | -1.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,707,000 | -1.9% | 9,526 | -0.1% | 0.29% | -1.0% |
| AVGO | Buy | BROADCOM INC | $1,700,000 | +8.0% | 3,505 | +6.2% | 0.29% | +9.0% |
| CAT | Sell | CATERPILLAR INC DEL | $1,693,000 | -13.2% | 8,818 | -1.6% | 0.29% | -12.4% |
| TJX | Buy | TJX COS INC NEW | $1,687,000 | +0.2% | 25,574 | +2.4% | 0.29% | +1.4% |
| WMT | Buy | WALMART INC | $1,667,000 | +2.1% | 11,959 | +3.3% | 0.28% | +3.3% |
| BAX | Buy | BAXTER INTL INC | $1,646,000 | +7.3% | 20,470 | +7.4% | 0.28% | +8.5% |
| MRK | Buy | MERCK & CO INC | $1,628,000 | +2.6% | 21,670 | +6.2% | 0.28% | +3.7% |
| HR | Buy | HEALTHCARE RLTY TR | $1,625,000 | +5.3% | 54,568 | +6.8% | 0.28% | +6.1% |
| INTC | Buy | INTEL CORP | $1,546,000 | +2.0% | 29,018 | +7.4% | 0.26% | +3.1% |
| AMGN | Buy | AMGEN INC | $1,488,000 | -7.6% | 6,998 | +5.9% | 0.25% | -6.6% |
| LNG | Sell | CHENIERE ENERGY INC | $1,419,000 | +4.4% | 14,526 | -7.3% | 0.24% | +5.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,364,000 | +11.5% | 29,801 | -6.7% | 0.23% | +12.6% |
| ALLY | Sell | ALLY FINL INC | $1,306,000 | -7.4% | 25,580 | -9.6% | 0.22% | -6.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,266,000 | -2.1% | 475 | -7.9% | 0.22% | -1.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,265,000 | -15.1% | 20,619 | +11.6% | 0.22% | -14.3% |
| XTL | Sell | SPDR SERIES TRUST | $1,250,000 | -9.7% | 13,098 | -3.2% | 0.21% | -9.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,248,000 | -4.3% | 4,704 | -0.3% | 0.21% | -3.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,219,000 | +4.5% | 1,226 | -3.3% | 0.21% | +5.6% |
| RGNX | Buy | REGENXBIO INC | $1,195,000 | +11.0% | 28,507 | +2.8% | 0.20% | +12.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,195,000 | +10.5% | 2,952 | -0.3% | 0.20% | +11.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,182,000 | -7.5% | 27,793 | -1.1% | 0.20% | -6.5% |
| IQV | Sell | IQVIA HLDGS INC | $1,166,000 | -6.0% | 4,869 | -4.9% | 0.20% | -5.2% |
| TENB | Buy | TENABLE HLDGS INC | $1,129,000 | +14.9% | 24,470 | +3.0% | 0.19% | +16.3% |
| UBS | Sell | UBS GROUP AG | $1,113,000 | +3.6% | 69,853 | -0.2% | 0.19% | +4.4% |
| D | Buy | DOMINION ENERGY INC | $1,092,000 | +5.6% | 14,954 | +6.4% | 0.19% | +6.3% |
| SNA | Sell | SNAP ON INC | $1,075,000 | -10.0% | 5,143 | -3.7% | 0.18% | -8.9% |
| UL | Buy | UNILEVER PLCspon adr new | $1,067,000 | -1.2% | 19,673 | +6.6% | 0.18% | -0.5% |
| CONE | Buy | CYRUSONE INC | $1,063,000 | +14.8% | 13,736 | +6.1% | 0.18% | +16.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,047,000 | +2.4% | 22,715 | +1.6% | 0.18% | +3.5% |
| ENV | Buy | ENVESTNET INC | $1,048,000 | +12.9% | 13,061 | +6.8% | 0.18% | +14.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $1,029,000 | +4.8% | 15,387 | +3.7% | 0.18% | +6.0% |
| IDCC | Buy | INTERDIGITAL INC | $1,026,000 | -5.4% | 15,128 | +1.8% | 0.18% | -4.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,028,000 | -1.4% | 18,262 | +2.2% | 0.18% | -0.6% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,023,000 | -2.7% | 17,151 | +4.3% | 0.18% | -1.7% |
| V | Buy | VISA INC | $1,016,000 | -3.1% | 4,562 | +1.8% | 0.17% | -2.3% |
| SRCL | Buy | STERICYCLE INC | $999,000 | -1.7% | 14,694 | +3.4% | 0.17% | -0.6% |
| TMUS | Buy | T MOBILE US INC | $985,000 | -11.3% | 7,712 | +0.6% | 0.17% | -10.6% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $977,000 | -21.0% | 27,389 | -3.1% | 0.17% | -20.1% |
| STEM | New | STEM INC | $975,000 | – | 40,831 | – | 0.17% | – |
| PHM | Buy | PULTE GROUP INC | $920,000 | -14.5% | 20,045 | +1.7% | 0.16% | -13.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $915,000 | -6.3% | 11,190 | +4.5% | 0.16% | -5.5% |
| RUN | Buy | SUNRUN INC | $794,000 | -11.8% | 18,051 | +11.9% | 0.14% | -10.5% |
| COLD | Buy | AMERICOLD RLTY TR | $780,000 | -18.9% | 26,845 | +5.7% | 0.13% | -18.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $654,000 | -23.2% | 4,416 | +17.5% | 0.11% | -22.2% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $639,000 | -0.5% | 38,123 | +1.1% | 0.11% | 0.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $617,000 | -0.8% | 44,240 | +0.0% | 0.10% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $548,000 | -43.0% | 1,075 | +14.1% | 0.09% | -42.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $477,000 | -7.2% | 1,940 | -5.1% | 0.08% | -6.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $455,000 | -3.0% | 3,500 | -2.6% | 0.08% | -1.3% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $416,000 | -0.5% | 8,862 | -2.7% | 0.07% | 0.0% |
| NUE | Sell | NUCOR CORP | $398,000 | -2.2% | 4,038 | -4.9% | 0.07% | -1.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $376,000 | -10.7% | 3,370 | -3.7% | 0.06% | -9.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $370,000 | +11.1% | 572 | -4.3% | 0.06% | +12.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $340,000 | -5.8% | 6,615 | -2.7% | 0.06% | -4.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $318,000 | +0.3% | 2,101 | -3.3% | 0.05% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $317,000 | -13.6% | 2,464 | -4.4% | 0.05% | -12.9% |
| URI | New | UNITED RENTALS INC | $309,000 | – | 880 | – | 0.05% | – |
| S | New | SENTINELONE INCcl a | $308,000 | – | 5,757 | – | 0.05% | – |
| LEN | Sell | LENNAR CORPcl a | $300,000 | -9.9% | 3,206 | -4.4% | 0.05% | -8.9% |
| NVEE | Sell | NV5 GLOBAL INC | $294,000 | 0.0% | 2,981 | -4.1% | 0.05% | 0.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $281,000 | – | 821 | – | 0.05% | – |
| LTHM | Sell | LIVENT CORP | $262,000 | +12.9% | 11,339 | -5.3% | 0.04% | +15.4% |
| MTZ | Sell | MASTEC INC | $262,000 | -21.3% | 3,036 | -3.3% | 0.04% | -19.6% |
| NOW | Sell | SERVICENOW INC | $245,000 | +8.4% | 393 | -4.6% | 0.04% | +10.5% |
| ESTC | Sell | ELASTIC N V | $243,000 | -3.2% | 1,634 | -5.1% | 0.04% | -2.4% |
| DKNG | Sell | DRAFTKINGS INC | $234,000 | -11.4% | 4,865 | -3.9% | 0.04% | -11.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $198,000 | -12.4% | 8,242 | -4.0% | 0.03% | -10.5% |
| NTR | Sell | NUTRIEN LTD | $200,000 | +6.4% | 3,081 | -0.8% | 0.03% | +6.2% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $180,000 | -33.6% | 1,604 | -4.2% | 0.03% | -32.6% |
| TWLO | Sell | TWILIO INCcl a | $175,000 | -22.6% | 550 | -4.0% | 0.03% | -21.1% |
| CHWY | Sell | CHEWY INCcl a | $167,000 | -18.5% | 2,458 | -4.5% | 0.03% | -17.1% |
| TGTX | Sell | TG THERAPEUTICS INC | $156,000 | -14.8% | 4,697 | -0.3% | 0.03% | -12.9% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $141,000 | -25.0% | 2,697 | -2.6% | 0.02% | -25.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $137,000 | -19.4% | 1,719 | -1.5% | 0.02% | -20.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $122,000 | -3.2% | 353 | +6.0% | 0.02% | 0.0% |
| IBRX | Sell | IMMUNITYBIO INC | $116,000 | -32.9% | 11,960 | -1.0% | 0.02% | -31.0% |
| WW | Sell | WW INTL INC | $106,000 | -50.2% | 5,802 | -1.7% | 0.02% | -50.0% |
| T | Sell | AT&T INC | $103,000 | -8.0% | 3,830 | -1.3% | 0.02% | -5.3% |
| STNE | Sell | STONECO LTD | $101,000 | -49.5% | 2,911 | -2.2% | 0.02% | -50.0% |
| K | Sell | KELLOGG CO | $33,000 | -10.8% | 518 | -9.4% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $18,000 | -18.2% | 224 | -9.3% | 0.00% | -25.0% |
| CVI | Sell | CVR ENERGY INC | $13,000 | -99.0% | 805 | -98.9% | 0.00% | -99.1% |
| KEY | Exit | KEYCORP | $0 | – | -14,833 | – | -0.05% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,797 | – | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,123 | – | -0.05% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | New | 3M CO | $22,333,000 | – | 112,433 | – | 3.77% | – |
| LNT | New | ALLIANT ENERGY CORP | $21,980,000 | – | 394,196 | – | 3.72% | – |
| MCD | New | MCDONALDS CORP | $21,469,000 | – | 92,942 | – | 3.63% | – |
| JNJ | New | JOHNSON & JOHNSON | $20,781,000 | – | 126,145 | – | 3.51% | – |
| SO | New | SOUTHERN CO | $20,475,000 | – | 338,369 | – | 3.46% | – |
| LLY | New | LILLY ELI & CO | $20,257,000 | – | 88,257 | – | 3.42% | – |
| PEP | New | PEPSICO INC | $20,045,000 | – | 135,282 | – | 3.39% | – |
| KMB | New | KIMBERLY CLARK CORP | $19,932,000 | – | 148,988 | – | 3.37% | – |
| PFE | New | PFIZER INC | $18,207,000 | – | 464,928 | – | 3.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $17,790,000 | – | 180,211 | – | 3.01% | – |
| KO | New | COCA COLA CO | $17,669,000 | – | 326,537 | – | 2.99% | – |
| WM | New | WASTE MGMT INC DEL | $17,521,000 | – | 125,051 | – | 2.96% | – |
| CAH | New | CARDINAL HEALTH INC | $17,267,000 | – | 302,453 | – | 2.92% | – |
| RSG | New | REPUBLIC SVCS INC | $17,252,000 | – | 156,819 | – | 2.92% | – |
| PG | New | PROCTER & GAMBLE CO | $17,244,000 | – | 127,797 | – | 2.91% | – |
| HRL | New | HORMEL FOODS CORP | $16,586,000 | – | 347,341 | – | 2.80% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $16,357,000 | – | 261,959 | – | 2.76% | – |
| KDP | New | KEURIG DR PEPPER INC | $16,322,000 | – | 463,155 | – | 2.76% | – |
| CLX | New | CLOROX CO DEL | $15,475,000 | – | 86,014 | – | 2.62% | – |
| SYY | New | SYSCO CORP | $15,458,000 | – | 198,820 | – | 2.61% | – |
| BCE | New | BCE INC | $13,153,000 | – | 266,686 | – | 2.22% | – |
| INGR | New | INGREDION INC | $11,661,000 | – | 128,855 | – | 1.97% | – |
| GILD | New | GILEAD SCIENCES INC | $11,636,000 | – | 168,977 | – | 1.97% | – |
| NWE | New | NORTHWESTERN CORP | $10,819,000 | – | 179,653 | – | 1.83% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $10,757,000 | – | 191,986 | – | 1.82% | – |
| MSFT | New | MICROSOFT CORP | $10,432,000 | – | 38,507 | – | 1.76% | – |
| SBUX | New | STARBUCKS CORP | $8,644,000 | – | 77,310 | – | 1.46% | – |
| DOX | New | AMDOCS LTD | $7,735,000 | – | 99,982 | – | 1.31% | – |
| AAPL | New | APPLE INC | $3,233,000 | – | 23,608 | – | 0.55% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,030,000 | – | 35,523 | – | 0.51% | – |
| AMZN | New | AMAZON COM INC | $2,800,000 | – | 814 | – | 0.47% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,757,000 | – | 31,460 | – | 0.47% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,671,000 | – | 54,962 | – | 0.45% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,609,000 | – | 32,077 | – | 0.44% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $2,612,000 | – | 28,821 | – | 0.44% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $2,568,000 | – | 20,997 | – | 0.43% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,553,000 | – | 20,270 | – | 0.43% | – |
| XMLV | New | INVESCO EXCHANGE TRADED FD Ts&p midcp low | $2,476,000 | – | 46,301 | – | 0.42% | – |
| SPLV | New | INVESCO EXCHANGE TRADED FD Ts&p500 low vol | $2,438,000 | – | 40,028 | – | 0.41% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $2,334,000 | – | 22,605 | – | 0.39% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,273,000 | – | 5,990 | – | 0.38% | – |
| DE | New | DEERE & CO | $2,207,000 | – | 6,258 | – | 0.37% | – |
| BLK | New | BLACKROCK INC | $2,070,000 | – | 2,366 | – | 0.35% | – |
| PLD | New | PROLOGIS INC | $1,964,000 | – | 16,433 | – | 0.33% | – |
| CAT | New | CATERPILLAR INC DEL | $1,950,000 | – | 8,962 | – | 0.33% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,950,000 | – | 12,536 | – | 0.33% | – |
| TXN | New | TEXAS INSTRS INC | $1,927,000 | – | 10,021 | – | 0.33% | – |
| ANTM | New | ANTHEM INC | $1,884,000 | – | 4,934 | – | 0.32% | – |
| AFL | New | AFLAC INC | $1,861,000 | – | 34,683 | – | 0.32% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,862,000 | – | 4,651 | – | 0.32% | – |
| HD | New | HOME DEPOT INC | $1,832,000 | – | 5,745 | – | 0.31% | – |
| HSY | New | HERSHEY CO | $1,813,000 | – | 10,410 | – | 0.31% | – |
| DRE | New | DUKE REALTY CORP | $1,803,000 | – | 38,083 | – | 0.30% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,801,000 | – | 4,551 | – | 0.30% | – |
| O | New | REALTY INCOME CORP | $1,791,000 | – | 26,841 | – | 0.30% | – |
| HON | New | HONEYWELL INTL INC | $1,748,000 | – | 7,971 | – | 0.30% | – |
| CVX | New | CHEVRON CORP NEW | $1,743,000 | – | 16,640 | – | 0.30% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,740,000 | – | 9,536 | – | 0.29% | – |
| MDT | New | MEDTRONIC PLC | $1,732,000 | – | 13,956 | – | 0.29% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,735,000 | – | 11,589 | – | 0.29% | – |
| TJX | New | TJX COS INC NEW | $1,683,000 | – | 24,970 | – | 0.28% | – |
| WMT | New | WALMART INC | $1,632,000 | – | 11,574 | – | 0.28% | – |
| AMGN | New | AMGEN INC | $1,610,000 | – | 6,607 | – | 0.27% | – |
| MRK | New | MERCK & CO INC | $1,587,000 | – | 20,411 | – | 0.27% | – |
| AVGO | New | BROADCOM INC | $1,574,000 | – | 3,301 | – | 0.27% | – |
| TSN | New | TYSON FOODS INCcl a | $1,549,000 | – | 20,995 | – | 0.26% | – |
| HR | New | HEALTHCARE RLTY TR | $1,543,000 | – | 51,079 | – | 0.26% | – |
| NEE | New | NEXTERA ENERGY INC | $1,532,000 | – | 20,902 | – | 0.26% | – |
| BAX | New | BAXTER INTL INC | $1,534,000 | – | 19,060 | – | 0.26% | – |
| INTC | New | INTEL CORP | $1,516,000 | – | 27,012 | – | 0.26% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $1,505,000 | – | 56,383 | – | 0.25% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,490,000 | – | 18,468 | – | 0.25% | – |
| ALLY | New | ALLY FINL INC | $1,411,000 | – | 28,306 | – | 0.24% | – |
| XTL | New | SPDR SERIES TRUST | $1,384,000 | – | 13,528 | – | 0.23% | – |
| LNG | New | CHENIERE ENERGY INC | $1,359,000 | – | 15,668 | – | 0.23% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,304,000 | – | 4,720 | – | 0.22% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,293,000 | – | 516 | – | 0.22% | – |
| CVI | New | CVR ENERGY INC | $1,288,000 | – | 71,710 | – | 0.22% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,278,000 | – | 28,091 | – | 0.22% | – |
| IQV | New | IQVIA HLDGS INC | $1,241,000 | – | 5,122 | – | 0.21% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $1,236,000 | – | 28,253 | – | 0.21% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,223,000 | – | 31,950 | – | 0.21% | – |
| SNA | New | SNAP ON INC | $1,194,000 | – | 5,342 | – | 0.20% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,166,000 | – | 1,268 | – | 0.20% | – |
| TMUS | New | T MOBILE US INC | $1,111,000 | – | 7,668 | – | 0.19% | – |
| IDCC | New | INTERDIGITAL INC | $1,085,000 | – | 14,858 | – | 0.18% | – |
| UL | New | UNILEVER PLCspon adr new | $1,080,000 | – | 18,462 | – | 0.18% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,081,000 | – | 2,961 | – | 0.18% | – |
| PHM | New | PULTE GROUP INC | $1,076,000 | – | 19,711 | – | 0.18% | – |
| UBS | New | UBS GROUP AG | $1,074,000 | – | 70,019 | – | 0.18% | – |
| RGNX | New | REGENXBIO INC | $1,077,000 | – | 27,727 | – | 0.18% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,051,000 | – | 16,441 | – | 0.18% | – |
| V | New | VISA INC | $1,048,000 | – | 4,481 | – | 0.18% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,043,000 | – | 17,871 | – | 0.18% | – |
| D | New | DOMINION ENERGY INC | $1,034,000 | – | 14,050 | – | 0.18% | – |
| WTRG | New | ESSENTIAL UTILS INC | $1,022,000 | – | 22,357 | – | 0.17% | – |
| SRCL | New | STERICYCLE INC | $1,016,000 | – | 14,204 | – | 0.17% | – |
| TENB | New | TENABLE HLDGS INC | $983,000 | – | 23,765 | – | 0.17% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $982,000 | – | 14,839 | – | 0.17% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $977,000 | – | 10,704 | – | 0.16% | – |
| SAM | New | BOSTON BEER INCcl a | $962,000 | – | 942 | – | 0.16% | – |
| COLD | New | AMERICOLD RLTY TR | $962,000 | – | 25,404 | – | 0.16% | – |
| ENV | New | ENVESTNET INC | $928,000 | – | 12,235 | – | 0.16% | – |
| CONE | New | CYRUSONE INC | $926,000 | – | 12,946 | – | 0.16% | – |
| RUN | New | SUNRUN INC | $900,000 | – | 16,129 | – | 0.15% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $852,000 | – | 3,758 | – | 0.14% | – |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $642,000 | – | 37,714 | – | 0.11% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $622,000 | – | 44,228 | – | 0.10% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $514,000 | – | 2,045 | – | 0.09% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $469,000 | – | 3,592 | – | 0.08% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $418,000 | – | 9,109 | – | 0.07% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $421,000 | – | 3,501 | – | 0.07% | – |
| NUE | New | NUCOR CORP | $407,000 | – | 4,244 | – | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $367,000 | – | 2,577 | – | 0.06% | – |
| LUV | New | SOUTHWEST AIRLS CO | $361,000 | – | 6,797 | – | 0.06% | – |
| LEN | New | LENNAR CORPcl a | $333,000 | – | 3,355 | – | 0.06% | – |
| MTZ | New | MASTEC INC | $333,000 | – | 3,139 | – | 0.06% | – |
| SIVB | New | SVB FINANCIAL GROUP | $333,000 | – | 598 | – | 0.06% | – |
| DRI | New | DARDEN RESTAURANTS INC | $317,000 | – | 2,173 | – | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORP | $311,000 | – | 8,123 | – | 0.05% | – |
| WRK | New | WESTROCK CO | $309,000 | – | 5,797 | – | 0.05% | – |
| KEY | New | KEYCORP | $306,000 | – | 14,833 | – | 0.05% | – |
| NVEE | New | NV5 GLOBAL INC | $294,000 | – | 3,107 | – | 0.05% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $271,000 | – | 1,675 | – | 0.05% | – |
| DKNG | New | DRAFTKINGS INC | $264,000 | – | 5,062 | – | 0.04% | – |
| ESTC | New | ELASTIC N V | $251,000 | – | 1,722 | – | 0.04% | – |
| LTHM | New | LIVENT CORP | $232,000 | – | 11,979 | – | 0.04% | – |
| NOW | New | SERVICENOW INC | $226,000 | – | 412 | – | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $226,000 | – | 8,586 | – | 0.04% | – |
| TWLO | New | TWILIO INCcl a | $226,000 | – | 573 | – | 0.04% | – |
| WW | New | WW INTL INC | $213,000 | – | 5,902 | – | 0.04% | – |
| CHWY | New | CHEWY INCcl a | $205,000 | – | 2,574 | – | 0.04% | – |
| STNE | New | STONECO LTD | $200,000 | – | 2,976 | – | 0.03% | – |
| NTR | New | NUTRIEN LTD | $188,000 | – | 3,105 | – | 0.03% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $188,000 | – | 2,769 | – | 0.03% | – |
| TGTX | New | TG THERAPEUTICS INC | $183,000 | – | 4,709 | – | 0.03% | – |
| IBRX | New | IMMUNITYBIO INC | $173,000 | – | 12,080 | – | 0.03% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $170,000 | – | 1,746 | – | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $126,000 | – | 333 | – | 0.02% | – |
| T | New | AT&T INC | $112,000 | – | 3,882 | – | 0.02% | – |
| K | New | KELLOGG CO | $37,000 | – | 572 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $22,000 | – | 247 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WW | Exit | WW INTL INC | $0 | – | -1,971 | – | -0.01% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -1,727 | – | -0.01% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -1,037 | – | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -1,177 | – | -0.01% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -1,839 | – | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -435 | – | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -1,012 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -609 | – | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -535 | – | -0.01% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -5,532 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,244 | – | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -685 | – | -0.02% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -1,896 | – | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -338 | – | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -972 | – | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -192 | – | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,105 | – | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -2,505 | – | -0.02% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -829 | – | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -403 | – | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -178 | – | -0.02% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -3,696 | – | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -196 | – | -0.02% | – |
| STNE | Exit | STONECO LTD | $0 | – | -2,050 | – | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -247 | – | -0.03% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -772 | – | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,003 | – | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -375 | – | -0.03% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,204 | – | -0.03% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -52,646 | – | -0.12% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE | $0 | – | -44,565 | – | -0.12% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -10,139 | – | -0.14% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -65,254 | – | -0.15% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -58,932 | – | -0.15% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -26,749 | – | -0.15% | – |
| INGR | Exit | INGREDION INC | $0 | – | -9,831 | – | -0.15% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -16,048 | – | -0.15% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -21,266 | – | -0.16% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -13,436 | – | -0.16% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -8,847 | – | -0.16% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -4,895 | – | -0.16% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -533 | – | -0.16% | – |
| V | Exit | VISA INC | $0 | – | -3,915 | – | -0.16% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -10,103 | – | -0.16% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -16,094 | – | -0.16% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -6,895 | – | -0.16% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -36,437 | – | -0.16% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -12,611 | – | -0.16% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -12,681 | – | -0.16% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -5,471 | – | -0.16% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -20,109 | – | -0.16% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -32,331 | – | -0.17% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -21,472 | – | -0.17% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,148 | – | -0.17% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -941 | – | -0.17% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -14,639 | – | -0.17% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,891 | – | -0.17% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,581 | – | -0.17% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -19,093 | – | -0.18% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,356 | – | -0.18% | – |
| BCE | Exit | BCE INC | $0 | – | -22,025 | – | -0.19% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -11,746 | – | -0.19% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -29,458 | – | -0.19% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -15,472 | – | -0.20% | – |
| AFL | Exit | AFLAC INC | $0 | – | -28,656 | – | -0.21% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -4,422 | – | -0.22% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -9,847 | – | -0.22% | – |
| XTL | Exit | SPDR SERIES TRUST | $0 | – | -15,790 | – | -0.22% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -29,008 | – | -0.22% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -13,896 | – | -0.22% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,371 | – | -0.22% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,032 | – | -0.23% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,838 | – | -0.23% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -43,982 | – | -0.23% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -31,473 | – | -0.24% | – |
| INTC | Exit | INTEL CORP | $0 | – | -22,192 | – | -0.24% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -39,205 | – | -0.24% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -4,423 | – | -0.24% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -14,775 | – | -0.24% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,944 | – | -0.24% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -22,106 | – | -0.25% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -15,070 | – | -0.26% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -12,239 | – | -0.26% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -20,912 | – | -0.26% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -8,946 | – | -0.26% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,437 | – | -0.28% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -9,229 | – | -0.28% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,435 | – | -0.28% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -9,908 | – | -0.29% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,633 | – | -0.29% | – |
| WMT | Exit | WALMART INC | $0 | – | -10,323 | – | -0.30% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,079 | – | -0.30% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,341 | – | -0.30% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -14,788 | – | -0.30% | – |
| DE | Exit | DEERE & CO | $0 | – | -7,313 | – | -0.33% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -10,187 | – | -0.34% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,940 | – | -0.34% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -30,005 | – | -0.35% | – |
| XMLV | Exit | INVESCO EXCHANGE TRADED FD Ts&p midcp low | $0 | – | -49,720 | – | -0.42% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -27,419 | – | -0.43% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -23,294 | – | -0.44% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -23,471 | – | -0.45% | – |
| SPLV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 low vol | $0 | – | -42,742 | – | -0.47% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -32,734 | – | -0.48% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -22,484 | – | -0.48% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -39,880 | – | -0.49% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -63,333 | – | -0.50% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -792 | – | -0.51% | – |
| AAPL | Exit | APPLE INC | $0 | – | -25,556 | – | -0.60% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -106,116 | – | -1.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -84,562 | – | -1.49% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -176,993 | – | -2.15% | – |
| K | Exit | KELLOGG CO | $0 | – | -169,375 | – | -2.24% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -281,927 | – | -2.71% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -119,603 | – | -2.77% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -247,640 | – | -2.91% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -152,821 | – | -2.92% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -230,109 | – | -2.93% | – |
| KO | Exit | COCA COLA CO | $0 | – | -290,725 | – | -2.94% | – |
| PFE | Exit | PFIZER INC | $0 | – | -399,146 | – | -3.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -166,048 | – | -3.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -102,442 | – | -3.10% | – |
| T | Exit | AT&T INC | $0 | – | -544,536 | – | -3.18% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -76,896 | – | -3.30% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -118,848 | – | -3.38% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -86,055 | – | -3.42% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -608,425 | – | -3.44% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -310,654 | – | -3.44% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -123,107 | – | -3.49% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -341,393 | – | -3.61% | – |
| MMM | Exit | 3M CO | $0 | – | -111,118 | – | -3.64% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -375,671 | – | -3.76% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -124,963 | – | -3.77% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -124,078 | – | -3.78% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -92,631 | – | -4.16% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Buy | MCDONALDS CORP | $20,332,000 | +23.0% | 92,631 | +3.4% | 4.16% | +12.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,473,000 | +10.1% | 124,078 | +4.0% | 3.78% | +0.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $18,452,000 | +7.6% | 124,963 | +3.0% | 3.77% | -1.8% |
| HRL | Buy | HORMEL FOODS CORP | $18,367,000 | +3.7% | 375,671 | +2.4% | 3.76% | -5.4% |
| MMM | Buy | 3M CO | $17,799,000 | +8.7% | 111,118 | +5.8% | 3.64% | -0.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $17,633,000 | +13.1% | 341,393 | +4.8% | 3.61% | +3.2% |
| PEP | Buy | PEPSICO INC | $17,063,000 | +9.8% | 123,107 | +4.7% | 3.49% | +0.2% |
| SO | Buy | SOUTHERN CO | $16,844,000 | +12.5% | 310,654 | +7.6% | 3.44% | +2.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $16,793,000 | +0.1% | 608,425 | +3.0% | 3.44% | -8.6% |
| MKC | Sell | MCCORMICK & CO INC | $16,703,000 | +8.2% | 86,055 | -0.0% | 3.42% | -1.3% |
| PG | Buy | PROCTER & GAMBLE CO | $16,519,000 | +19.1% | 118,848 | +2.5% | 3.38% | +8.7% |
| CLX | Sell | CLOROX CO DEL | $16,161,000 | -5.2% | 76,896 | -1.1% | 3.30% | -13.5% |
| T | Buy | AT&T INC | $15,525,000 | +3.0% | 544,536 | +9.2% | 3.18% | -6.0% |
| LLY | Buy | LILLY ELI & CO | $15,163,000 | -9.3% | 102,442 | +0.6% | 3.10% | -17.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $14,705,000 | +19.6% | 166,048 | +7.9% | 3.01% | +9.1% |
| PFE | Buy | PFIZER INC | $14,649,000 | +19.3% | 399,146 | +6.3% | 3.00% | +8.9% |
| KO | Buy | COCA COLA CO | $14,353,000 | +18.4% | 290,725 | +7.1% | 2.94% | +8.0% |
| SYY | Buy | SYSCO CORP | $14,317,000 | +21.8% | 230,109 | +7.0% | 2.93% | +11.1% |
| RSG | Buy | REPUBLIC SVCS INC | $14,266,000 | +18.9% | 152,821 | +4.5% | 2.92% | +8.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $14,227,000 | +17.3% | 247,640 | +4.4% | 2.91% | +7.1% |
| WM | Buy | WASTE MGMT INC DEL | $13,535,000 | +12.8% | 119,603 | +5.6% | 2.77% | +3.0% |
| CAH | Buy | CARDINAL HEALTH INC | $13,236,000 | -4.3% | 281,927 | +6.4% | 2.71% | -12.6% |
| K | Buy | KELLOGG CO | $10,940,000 | -0.8% | 169,375 | +1.4% | 2.24% | -9.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,529,000 | +10.6% | 176,993 | +2.5% | 2.15% | +0.9% |
| SBUX | Buy | STARBUCKS CORP | $7,266,000 | +27.0% | 84,562 | +8.8% | 1.49% | +15.9% |
| NWE | Buy | NORTHWESTERN CORP | $5,161,000 | -2.5% | 106,116 | +9.2% | 1.06% | -11.0% |
| AAPL | Buy | APPLE INC | $2,960,000 | +13.2% | 25,556 | +256.6% | 0.60% | +3.2% |
| AMZN | Sell | AMAZON COM INC | $2,494,000 | +6.2% | 792 | -6.9% | 0.51% | -3.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,448,000 | +3.2% | 63,333 | -5.5% | 0.50% | -5.8% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,375,000 | +5.4% | 39,880 | -2.8% | 0.49% | -3.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,372,000 | +1.7% | 22,484 | -3.5% | 0.48% | -7.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,362,000 | +6.3% | 32,734 | -0.8% | 0.48% | -3.0% |
| SPLV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 low vol | $2,293,000 | +7.7% | 42,742 | -0.2% | 0.47% | -1.7% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $2,215,000 | +4.3% | 23,471 | +0.5% | 0.45% | -4.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,152,000 | +2.5% | 23,294 | +1.1% | 0.44% | -6.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,115,000 | +9.1% | 27,419 | +3.6% | 0.43% | -0.2% |
| XMLV | Buy | INVESCO EXCHANGE TRADED FD Ts&p midcp low | $2,071,000 | +5.5% | 49,720 | +4.8% | 0.42% | -3.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,726,000 | +8.0% | 30,005 | +15.7% | 0.35% | -1.4% |
| MSFT | Sell | MICROSOFT CORP | $1,670,000 | -0.7% | 7,940 | -3.9% | 0.34% | -9.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,664,000 | +5.5% | 10,187 | -3.4% | 0.34% | -3.7% |
| DE | Buy | DEERE & CO | $1,621,000 | +41.2% | 7,313 | +0.1% | 0.33% | +29.2% |
| PLD | Sell | PROLOGIS INC | $1,488,000 | +5.8% | 14,788 | -1.9% | 0.30% | -3.5% |
| HD | Sell | HOME DEPOT INC | $1,483,000 | +7.8% | 5,341 | -2.7% | 0.30% | -1.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,448,000 | +14.3% | 4,079 | -2.4% | 0.30% | +4.2% |
| WMT | Sell | WALMART INC | $1,444,000 | +15.1% | 10,323 | -1.5% | 0.30% | +5.0% |
| AMGN | Sell | AMGEN INC | $1,432,000 | +6.3% | 5,633 | -1.4% | 0.29% | -3.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,415,000 | +11.9% | 9,908 | -0.5% | 0.29% | +2.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,383,000 | +5.3% | 4,435 | -0.4% | 0.28% | -3.7% |
| CAT | Buy | CATERPILLAR INC DEL | $1,377,000 | +21.1% | 9,229 | +2.7% | 0.28% | +10.6% |
| BLK | Sell | BLACKROCK INC | $1,374,000 | +2.2% | 2,437 | -1.3% | 0.28% | -6.6% |
| HSY | Buy | HERSHEY CO | $1,282,000 | +12.4% | 8,946 | +1.7% | 0.26% | +2.3% |
| MDT | Buy | MEDTRONIC PLC | $1,272,000 | +17.9% | 12,239 | +4.0% | 0.26% | +7.4% |
| O | Buy | REALTY INCOME CORP | $1,270,000 | +6.4% | 20,912 | +4.2% | 0.26% | -3.0% |
| MRK | Buy | MERCK & CO INC | $1,250,000 | +11.5% | 15,070 | +4.0% | 0.26% | +2.0% |
| TJX | Buy | TJX COS INC NEW | $1,230,000 | +14.4% | 22,106 | +4.0% | 0.25% | +4.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,195,000 | +5.7% | 5,944 | +3.9% | 0.24% | -3.6% |
| BAX | Buy | BAXTER INTL INC | $1,188,000 | -3.6% | 14,775 | +3.2% | 0.24% | -12.0% |
| ANTM | Buy | ANTHEM INC | $1,188,000 | +8.6% | 4,423 | +6.3% | 0.24% | -0.8% |
| HR | Buy | HEALTHCARE RLTY TR | $1,181,000 | +11.2% | 39,205 | +8.1% | 0.24% | +1.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,151,000 | +8.0% | 31,473 | -1.2% | 0.24% | -1.7% |
| INTC | Buy | INTEL CORP | $1,149,000 | -8.7% | 22,192 | +5.5% | 0.24% | -16.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,144,000 | +4.6% | 43,982 | +6.6% | 0.23% | -4.5% |
| HON | Buy | HONEYWELL INTL INC | $1,126,000 | +26.7% | 6,838 | +11.2% | 0.23% | +15.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,119,000 | +27.6% | 4,032 | +10.5% | 0.23% | +16.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,095,000 | +9.8% | 11,371 | +7.3% | 0.22% | +0.4% |
| RUN | Sell | SUNRUN INC | $1,071,000 | +39.1% | 13,896 | -64.4% | 0.22% | +26.6% |
| DRE | Buy | DUKE REALTY CORP | $1,070,000 | +13.2% | 29,008 | +8.6% | 0.22% | +3.3% |
| XTL | Sell | SPDR SERIES TRUST | $1,066,000 | -3.8% | 15,790 | -0.6% | 0.22% | -12.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,065,000 | +2.3% | 9,847 | +7.9% | 0.22% | -6.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,054,000 | +49.5% | 4,422 | -12.9% | 0.22% | +36.7% |
| AFL | Buy | AFLAC INC | $1,042,000 | +13.3% | 28,656 | +12.2% | 0.21% | +3.4% |
| UL | Sell | UNILEVER PLCspon adr new | $954,000 | +8.8% | 15,472 | -3.2% | 0.20% | -0.5% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $948,000 | +41.3% | 29,458 | +1.8% | 0.19% | +29.3% |
| D | Buy | DOMINION ENERGY INC | $927,000 | +8.3% | 11,746 | +11.4% | 0.19% | -1.0% |
| BCE | Buy | BCE INC | $913,000 | +8.0% | 22,025 | +8.9% | 0.19% | -1.1% |
| CVX | Buy | CHEVRON CORP NEW | $890,000 | -7.8% | 12,356 | +14.2% | 0.18% | -15.7% |
| PHM | Sell | PULTE GROUP INC | $884,000 | +25.0% | 19,093 | -8.1% | 0.18% | +14.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $850,000 | +20.7% | 2,891 | -11.4% | 0.17% | +10.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $850,000 | +20.1% | 2,581 | +13.7% | 0.17% | +9.4% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $846,000 | +13.4% | 14,639 | +19.3% | 0.17% | +3.6% |
| SAM | Sell | BOSTON BEER INCcl a | $831,000 | +9.5% | 941 | -33.5% | 0.17% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $815,000 | +15.6% | 1,148 | -7.2% | 0.17% | +5.7% |
| ALLY | Sell | ALLY FINL INC | $811,000 | +17.7% | 32,331 | -6.9% | 0.17% | +7.8% |
| TENB | Sell | TENABLE HLDGS INC | $811,000 | +12.2% | 21,472 | -11.5% | 0.17% | +2.5% |
| SNA | Buy | SNAP ON INC | $805,000 | +17.2% | 5,471 | +10.3% | 0.16% | +7.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $809,000 | +20.6% | 20,109 | +26.5% | 0.16% | +10.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $800,000 | +14.1% | 12,681 | +24.9% | 0.16% | +4.5% |
| SRCL | Buy | STERICYCLE INC | $795,000 | +18.0% | 12,611 | +4.7% | 0.16% | +7.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $790,000 | +8.2% | 36,437 | -1.1% | 0.16% | -1.2% |
| TMUS | Sell | T MOBILE US INC | $789,000 | +9.4% | 6,895 | -0.4% | 0.16% | -0.6% |
| ENV | Buy | ENVESTNET INC | $780,000 | +11.1% | 10,103 | +5.8% | 0.16% | +1.9% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $782,000 | +14.8% | 16,094 | +10.3% | 0.16% | +4.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $783,000 | +10.0% | 533 | +5.8% | 0.16% | 0.0% |
| V | Buy | VISA INC | $783,000 | +11.7% | 3,915 | +7.9% | 0.16% | +1.9% |
| IQV | Sell | IQVIA HLDGS INC | $772,000 | +10.0% | 4,895 | -1.1% | 0.16% | +0.6% |
| IDCC | Buy | INTERDIGITAL INC | $767,000 | +8.8% | 13,436 | +8.0% | 0.16% | -0.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $769,000 | +6.2% | 8,847 | +6.7% | 0.16% | -3.1% |
| COLD | Buy | AMERICOLD RLTY TR | $760,000 | +4.4% | 21,266 | +6.1% | 0.16% | -4.9% |
| LNG | Buy | CHENIERE ENERGY INC | $743,000 | +3.3% | 16,048 | +7.9% | 0.15% | -5.6% |
| INGR | Buy | INGREDION INC | $744,000 | +7.1% | 9,831 | +17.3% | 0.15% | -2.6% |
| RGNX | Buy | REGENXBIO INC | $736,000 | +1.4% | 26,749 | +35.7% | 0.15% | -7.4% |
| CVI | Buy | CVR ENERGY INC | $730,000 | +13.7% | 58,932 | +84.7% | 0.15% | +3.5% |
| UBS | Buy | UBS GROUP AG | $728,000 | +0.3% | 65,254 | +3.7% | 0.15% | -8.6% |
| CONE | Buy | CYRUSONE INC | $710,000 | +4.1% | 10,139 | +8.2% | 0.14% | -5.2% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $603,000 | -18.3% | 44,565 | -17.9% | 0.12% | -25.5% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $573,000 | -16.7% | 52,646 | -17.5% | 0.12% | -24.0% |
| NTR | Sell | NUTRIEN LTD | $164,000 | -1.2% | 4,204 | -19.1% | 0.03% | -8.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $144,000 | -14.8% | 375 | -18.8% | 0.03% | -23.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $138,000 | +126.2% | 1,003 | +64.2% | 0.03% | +100.0% |
| BAND | Buy | BANDWIDTH INC | $135,000 | +128.8% | 772 | +65.7% | 0.03% | +115.4% |
| NVDA | Buy | NVIDIA CORPORATION | $134,000 | +135.1% | 247 | +65.8% | 0.03% | +107.7% |
| STNE | Buy | STONECO LTD | $108,000 | +103.8% | 2,050 | +50.7% | 0.02% | +83.3% |
| TTD | Buy | THE TRADE DESK INC | $102,000 | +104.0% | 196 | +58.1% | 0.02% | +90.9% |
| TGTX | Buy | TG THERAPEUTICS INC | $99,000 | +125.0% | 3,696 | +63.2% | 0.02% | +100.0% |
| LEN | Buy | LENNAR CORPcl a | $90,000 | +125.0% | 1,105 | +70.3% | 0.02% | +100.0% |
| ESTC | Buy | ELASTIC N V | $89,000 | +97.8% | 829 | +70.2% | 0.02% | +80.0% |
| NOW | Buy | SERVICENOW INC | $86,000 | +109.8% | 178 | +74.5% | 0.02% | +100.0% |
| WRK | Buy | WESTROCK CO | $87,000 | +117.5% | 2,505 | +75.8% | 0.02% | +100.0% |
| WDAY | Buy | WORKDAY INCcl a | $87,000 | +102.3% | 403 | +74.5% | 0.02% | +80.0% |
| TWLO | Buy | TWILIO INCcl a | $84,000 | +90.9% | 338 | +69.0% | 0.02% | +70.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $85,000 | +107.3% | 192 | +71.4% | 0.02% | +88.9% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $81,000 | +80.0% | 972 | +58.3% | 0.02% | +70.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $82,000 | +67.3% | 1,896 | +66.5% | 0.02% | +54.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $76,000 | +85.4% | 685 | +77.0% | 0.02% | +77.8% |
| PRVB | Buy | PROVENTION BIO INC | $71,000 | +77.5% | 5,532 | +96.3% | 0.02% | +66.7% |
| AMAT | Buy | APPLIED MATLS INC | $74,000 | +72.1% | 1,244 | +75.5% | 0.02% | +50.0% |
| AYX | Buy | ALTERYX INC | $61,000 | +32.6% | 535 | +89.0% | 0.01% | +20.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $61,000 | +134.6% | 609 | +79.1% | 0.01% | +100.0% |
| CHWY | Buy | CHEWY INCcl a | $55,000 | +103.7% | 1,012 | +69.8% | 0.01% | +83.3% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $52,000 | +100.0% | 435 | +90.0% | 0.01% | +83.3% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $47,000 | +95.8% | 1,839 | +94.8% | 0.01% | +100.0% |
| MTZ | Buy | MASTEC INC | $50,000 | +66.7% | 1,177 | +76.5% | 0.01% | +42.9% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $44,000 | – | 1,727 | – | 0.01% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $45,000 | +114.3% | 1,037 | +103.3% | 0.01% | +80.0% |
| WW | Buy | WW INTL INC | $37,000 | +42.3% | 1,971 | +89.7% | 0.01% | +33.3% |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -329 | – | -0.00% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRL | New | HORMEL FOODS CORP | $17,716,000 | – | 367,021 | – | 3.97% | – |
| KMB | New | KIMBERLY CLARK CORP | $17,151,000 | – | 121,338 | – | 3.84% | – |
| CLX | New | CLOROX CO DEL | $17,049,000 | – | 77,719 | – | 3.82% | – |
| JNJ | New | JOHNSON & JOHNSON | $16,775,000 | – | 119,286 | – | 3.76% | – |
| KDP | New | KEURIG DR PEPPER INC | $16,778,000 | – | 590,781 | – | 3.76% | – |
| LLY | New | LILLY ELI & CO | $16,725,000 | – | 101,867 | – | 3.75% | – |
| MCD | New | MCDONALDS CORP | $16,534,000 | – | 89,628 | – | 3.70% | – |
| MMM | New | 3M CO | $16,375,000 | – | 104,978 | – | 3.67% | – |
| LNT | New | ALLIANT ENERGY CORP | $15,588,000 | – | 325,829 | – | 3.49% | – |
| PEP | New | PEPSICO INC | $15,545,000 | – | 117,536 | – | 3.48% | – |
| MKC | New | MCCORMICK & CO INC | $15,441,000 | – | 86,063 | – | 3.46% | – |
| T | New | AT&T INC | $15,075,000 | – | 498,676 | – | 3.38% | – |
| SO | New | SOUTHERN CO | $14,974,000 | – | 288,791 | – | 3.36% | – |
| PG | New | PROCTER & GAMBLE CO | $13,868,000 | – | 115,984 | – | 3.11% | – |
| CAH | New | CARDINAL HEALTH INC | $13,824,000 | – | 264,871 | – | 3.10% | – |
| DUK | New | DUKE ENERGY CORP NEW | $12,294,000 | – | 153,892 | – | 2.76% | – |
| PFE | New | PFIZER INC | $12,283,000 | – | 375,630 | – | 2.75% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $12,127,000 | – | 237,187 | – | 2.72% | – |
| KO | New | COCA COLA CO | $12,126,000 | – | 271,389 | – | 2.72% | – |
| RSG | New | REPUBLIC SVCS INC | $12,000,000 | – | 146,250 | – | 2.69% | – |
| WM | New | WASTE MGMT INC DEL | $11,997,000 | – | 113,275 | – | 2.69% | – |
| SYY | New | SYSCO CORP | $11,759,000 | – | 215,139 | – | 2.64% | – |
| K | New | KELLOGG CO | $11,030,000 | – | 166,976 | – | 2.47% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $9,523,000 | – | 172,741 | – | 2.13% | – |
| SBUX | New | STARBUCKS CORP | $5,722,000 | – | 77,757 | – | 1.28% | – |
| NWE | New | NORTHWESTERN CORP | $5,296,000 | – | 97,136 | – | 1.19% | – |
| AAPL | New | APPLE INC | $2,615,000 | – | 7,167 | – | 0.59% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,373,000 | – | 67,012 | – | 0.53% | – |
| AMZN | New | AMAZON COM INC | $2,348,000 | – | 851 | – | 0.53% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,332,000 | – | 23,305 | – | 0.52% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,254,000 | – | 41,020 | – | 0.50% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $2,222,000 | – | 32,989 | – | 0.50% | – |
| SPLV | New | INVESCO EXCHANGE TRADED FD Ts&p500 low vol | $2,129,000 | – | 42,844 | – | 0.48% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $2,124,000 | – | 23,356 | – | 0.48% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $2,100,000 | – | 23,031 | – | 0.47% | – |
| XMLV | New | INVESCO EXCHANGE TRADED FD Ts&p midcp low | $1,963,000 | – | 47,449 | – | 0.44% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,938,000 | – | 26,455 | – | 0.43% | – |
| MSFT | New | MICROSOFT CORP | $1,682,000 | – | 8,264 | – | 0.38% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,598,000 | – | 25,940 | – | 0.36% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,577,000 | – | 10,544 | – | 0.35% | – |
| PLD | New | PROLOGIS INC | $1,407,000 | – | 15,079 | – | 0.32% | – |
| HD | New | HOME DEPOT INC | $1,376,000 | – | 5,492 | – | 0.31% | – |
| AMGN | New | AMGEN INC | $1,347,000 | – | 5,713 | – | 0.30% | – |
| BLK | New | BLACKROCK INC | $1,344,000 | – | 2,470 | – | 0.30% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,314,000 | – | 4,454 | – | 0.29% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,267,000 | – | 4,179 | – | 0.28% | – |
| TXN | New | TEXAS INSTRS INC | $1,265,000 | – | 9,961 | – | 0.28% | – |
| INTC | New | INTEL CORP | $1,259,000 | – | 21,039 | – | 0.28% | – |
| WMT | New | WALMART INC | $1,255,000 | – | 10,479 | – | 0.28% | – |
| BAX | New | BAXTER INTL INC | $1,233,000 | – | 14,319 | – | 0.28% | – |
| O | New | REALTY INCOME CORP | $1,194,000 | – | 20,061 | – | 0.27% | – |
| DE | New | DEERE & CO | $1,148,000 | – | 7,307 | – | 0.26% | – |
| HSY | New | HERSHEY CO | $1,141,000 | – | 8,800 | – | 0.26% | – |
| CAT | New | CATERPILLAR INC DEL | $1,137,000 | – | 8,989 | – | 0.26% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,131,000 | – | 5,721 | – | 0.25% | – |
| MRK | New | MERCK & CO INC | $1,121,000 | – | 14,496 | – | 0.25% | – |
| XTL | New | SPDR SERIES TRUST | $1,108,000 | – | 15,884 | – | 0.25% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $1,094,000 | – | 41,269 | – | 0.24% | – |
| ANTM | New | ANTHEM INC | $1,094,000 | – | 4,161 | – | 0.24% | – |
| MDT | New | MEDTRONIC PLC | $1,079,000 | – | 11,763 | – | 0.24% | – |
| TJX | New | TJX COS INC NEW | $1,075,000 | – | 21,261 | – | 0.24% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,066,000 | – | 31,867 | – | 0.24% | – |
| HR | New | HEALTHCARE RLTY TR | $1,062,000 | – | 36,271 | – | 0.24% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,041,000 | – | 9,129 | – | 0.23% | – |
| JPM | New | JPMORGAN CHASE & CO | $997,000 | – | 10,596 | – | 0.22% | – |
| CVX | New | CHEVRON CORP NEW | $965,000 | – | 10,818 | – | 0.22% | – |
| DRE | New | DUKE REALTY CORP | $945,000 | – | 26,715 | – | 0.21% | – |
| AFL | New | AFLAC INC | $920,000 | – | 25,531 | – | 0.21% | – |
| HON | New | HONEYWELL INTL INC | $889,000 | – | 6,148 | – | 0.20% | – |
| NEE | New | NEXTERA ENERGY INC | $877,000 | – | 3,650 | – | 0.20% | – |
| UL | New | UNILEVER PLCspon adr new | $877,000 | – | 15,983 | – | 0.20% | – |
| D | New | DOMINION ENERGY INC | $856,000 | – | 10,545 | – | 0.19% | – |
| BCE | New | BCE INC | $845,000 | – | 20,227 | – | 0.19% | – |
| RUN | New | SUNRUN INC | $770,000 | – | 39,065 | – | 0.17% | – |
| SAM | New | BOSTON BEER INCcl a | $759,000 | – | 1,414 | – | 0.17% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $746,000 | – | 12,274 | – | 0.17% | – |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $738,000 | – | 54,257 | – | 0.16% | – |
| ON | New | ON SEMICONDUCTOR CORP | $730,000 | – | 36,831 | – | 0.16% | – |
| UBS | New | UBS GROUP AG | $726,000 | – | 62,928 | – | 0.16% | – |
| COLD | New | AMERICOLD RLTY TR | $728,000 | – | 20,042 | – | 0.16% | – |
| RGNX | New | REGENXBIO INC | $726,000 | – | 19,705 | – | 0.16% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $724,000 | – | 8,290 | – | 0.16% | – |
| TMUS | New | T MOBILE US INC | $721,000 | – | 6,925 | – | 0.16% | – |
| TENB | New | TENABLE HLDGS INC | $723,000 | – | 24,257 | – | 0.16% | – |
| LNG | New | CHENIERE ENERGY INC | $719,000 | – | 14,873 | – | 0.16% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $712,000 | – | 504 | – | 0.16% | – |
| LULU | New | LULULEMON ATHLETICA INC | $708,000 | – | 2,270 | – | 0.16% | – |
| PHM | New | PULTE GROUP INC | $707,000 | – | 20,780 | – | 0.16% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $705,000 | – | 1,237 | – | 0.16% | – |
| IDCC | New | INTERDIGITAL INC | $705,000 | – | 12,444 | – | 0.16% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $705,000 | – | 5,079 | – | 0.16% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $704,000 | – | 3,264 | – | 0.16% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $701,000 | – | 10,151 | – | 0.16% | – |
| V | New | VISA INC | $701,000 | – | 3,627 | – | 0.16% | – |
| IQV | New | IQVIA HLDGS INC | $702,000 | – | 4,949 | – | 0.16% | – |
| ENV | New | ENVESTNET INC | $702,000 | – | 9,548 | – | 0.16% | – |
| INGR | New | INGREDION INC | $695,000 | – | 8,379 | – | 0.16% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $688,000 | – | 63,808 | – | 0.15% | – |
| SNA | New | SNAP ON INC | $687,000 | – | 4,962 | – | 0.15% | – |
| ALLY | New | ALLY FINL INC | $689,000 | – | 34,727 | – | 0.15% | – |
| CONE | New | CYRUSONE INC | $682,000 | – | 9,371 | – | 0.15% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $681,000 | – | 14,588 | – | 0.15% | – |
| SRCL | New | STERICYCLE INC | $674,000 | – | 12,040 | – | 0.15% | – |
| WTRG | New | ESSENTIAL UTILS INC | $671,000 | – | 15,893 | – | 0.15% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $671,000 | – | 28,949 | – | 0.15% | – |
| CVI | New | CVR ENERGY INC | $642,000 | – | 31,900 | – | 0.14% | – |
| LMT | New | LOCKHEED MARTIN CORP | $169,000 | – | 462 | – | 0.04% | – |
| NTR | New | NUTRIEN LTD | $166,000 | – | 5,196 | – | 0.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $61,000 | – | 611 | – | 0.01% | – |
| BAND | New | BANDWIDTH INC | $59,000 | – | 466 | – | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $57,000 | – | 149 | – | 0.01% | – |
| STNE | New | STONECO LTD | $53,000 | – | 1,360 | – | 0.01% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $49,000 | – | 1,139 | – | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $50,000 | – | 124 | – | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $44,000 | – | 200 | – | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $43,000 | – | 231 | – | 0.01% | – |
| AYX | New | ALTERYX INC | $46,000 | – | 283 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $43,000 | – | 709 | – | 0.01% | – |
| TGTX | New | TG THERAPEUTICS INC | $44,000 | – | 2,265 | – | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $45,000 | – | 614 | – | 0.01% | – |
| ESTC | New | ELASTIC N V | $45,000 | – | 487 | – | 0.01% | – |
| NOW | New | SERVICENOW INC | $41,000 | – | 102 | – | 0.01% | – |
| PRVB | New | PROVENTION BIO INC | $40,000 | – | 2,818 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $41,000 | – | 112 | – | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $40,000 | – | 649 | – | 0.01% | – |
| WRK | New | WESTROCK CO | $40,000 | – | 1,425 | – | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $41,000 | – | 387 | – | 0.01% | – |
| MTZ | New | MASTEC INC | $30,000 | – | 667 | – | 0.01% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $26,000 | – | 229 | – | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $27,000 | – | 596 | – | 0.01% | – |
| WW | New | WW INTL INC | $26,000 | – | 1,039 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $26,000 | – | 340 | – | 0.01% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $24,000 | – | 944 | – | 0.01% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $21,000 | – | 510 | – | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $16,000 | – | 329 | – | 0.00% | – |