Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $22,744,762 | -1.8% | 332,429 | +1.2% | 13.03% | +4.3% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $12,605,182 | -4.4% | 579,815 | +3.4% | 7.22% | +1.4% | |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $10,861,856 | -3.5% | 73,685 | -0.5% | 6.22% | +2.4% |
| AAPL | Sell | APPLE INC | $9,967,915 | -26.4% | 58,220 | -16.6% | 5.71% | -21.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,493,259 | -4.0% | 30,051 | +0.7% | 4.29% | +1.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,979,193 | -4.3% | 13,924 | -0.7% | 3.43% | +1.5% |
| MSFT | Buy | MICROSOFT CORP | $4,556,416 | -6.9% | 14,430 | +0.4% | 2.61% | -1.2% |
| EMXC | New | ISHARES INCmsci emrg chn | $4,290,961 | – | 86,112 | – | 2.46% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,084,533 | +10.2% | 31,213 | +0.8% | 2.34% | +16.9% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $3,594,317 | +2.6% | 97,649 | +6.0% | 2.06% | +8.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,250,660 | -6.5% | 9,280 | -9.0% | 1.86% | -0.7% |
| AMZN | Sell | AMAZON COM INC | $3,061,737 | -11.5% | 24,085 | -9.3% | 1.75% | -6.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,965,206 | -1.8% | 31,434 | +3.7% | 1.70% | +4.2% |
| V | Buy | VISA INC | $2,627,174 | -2.4% | 11,422 | +0.7% | 1.50% | +3.5% |
| KO | Buy | COCA COLA CO | $2,216,367 | -5.9% | 39,592 | +1.2% | 1.27% | -0.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,024,051 | -5.1% | 40,865 | -1.3% | 1.16% | +0.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,763,980 | -6.7% | 11,466 | -2.2% | 1.01% | -0.9% |
| WMT | Buy | WALMART INC | $1,696,377 | +5.4% | 10,607 | +3.6% | 0.97% | +11.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,676,299 | -5.9% | 3,921 | -2.5% | 0.96% | -0.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,632,257 | +8.0% | 3,237 | +2.9% | 0.94% | +14.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,597,004 | -2.5% | 6,004 | +0.9% | 0.92% | +3.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,503,297 | -1.2% | 10,366 | -0.9% | 0.86% | +4.7% |
| DIS | Buy | DISNEY WALT CO | $1,397,366 | -2.1% | 17,241 | +7.8% | 0.80% | +3.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,319,555 | +8.3% | 10,008 | -0.6% | 0.76% | +14.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,302,780 | -4.9% | 17,672 | -3.2% | 0.75% | +0.8% |
| TSLA | Buy | TESLA INC | $1,299,276 | +129.7% | 5,193 | +140.4% | 0.74% | +143.9% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,164,607 | -4.8% | 12,281 | -2.0% | 0.67% | +0.9% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,135,194 | -7.3% | 20,960 | +0.3% | 0.65% | -1.7% |
| HD | Buy | HOME DEPOT INC | $1,055,356 | -1.8% | 3,493 | +1.0% | 0.60% | +4.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,010,905 | -0.8% | 4,312 | +8.1% | 0.58% | +5.3% |
| PEP | Sell | PEPSICO INC | $978,763 | -12.6% | 5,776 | -4.5% | 0.56% | -7.3% |
| FB | Sell | META PLATFORMS INCcl a | $965,175 | +3.2% | 3,215 | -1.3% | 0.55% | +9.5% |
| NVDA | Buy | NVIDIA CORPORATION | $955,377 | +7.5% | 2,196 | +4.6% | 0.55% | +14.0% |
| CSCO | Sell | CISCO SYS INC | $936,069 | +3.6% | 17,412 | -0.3% | 0.54% | +9.8% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $905,363 | -13.3% | 36,625 | +0.8% | 0.52% | -8.0% |
| MCD | Buy | MCDONALDS CORP | $903,030 | -9.4% | 3,428 | +2.6% | 0.52% | -3.9% |
| PLD | Buy | PROLOGIS INC. | $891,508 | +57.4% | 7,945 | +72.0% | 0.51% | +67.0% |
| BAC | Buy | BANK AMERICA CORP | $866,128 | +1.4% | 31,634 | +6.2% | 0.50% | +7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $835,273 | -18.2% | 5,363 | -13.1% | 0.48% | -13.1% |
| NYF | Buy | ISHARES TRnew york mun etf | $829,186 | +74.7% | 16,249 | +82.3% | 0.48% | +85.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $820,501 | +5.1% | 1,621 | +8.4% | 0.47% | +11.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $807,590 | +30.4% | 8,935 | +17.1% | 0.46% | +38.6% |
| HON | Buy | HONEYWELL INTL INC | $775,354 | -5.8% | 4,197 | +5.8% | 0.44% | -0.2% |
| BX | Sell | BLACKSTONE INC | $747,837 | +2.1% | 6,980 | -11.4% | 0.43% | +8.3% |
| ABBV | Buy | ABBVIE INC | $725,326 | +35.4% | 4,866 | +22.4% | 0.42% | +43.9% |
| NOW | Buy | SERVICENOW INC | $724,971 | +6.3% | 1,297 | +6.8% | 0.42% | +12.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $724,119 | -0.2% | 1,829 | -0.8% | 0.42% | +5.9% |
| IGV | Buy | ISHARES TRexpanded tech | $718,011 | -1.3% | 2,104 | +0.0% | 0.41% | +4.6% |
| IXUS | Sell | ISHARES TRcore msci total | $668,529 | -5.1% | 11,144 | -1.0% | 0.38% | +0.8% |
| SBUX | Sell | STARBUCKS CORP | $659,640 | -10.0% | 7,227 | -2.3% | 0.38% | -4.5% |
| CVX | Sell | CHEVRON CORP NEW | $650,536 | +6.1% | 3,858 | -1.0% | 0.37% | +12.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $621,235 | +2.7% | 15,141 | +3.8% | 0.36% | +9.2% |
| CRM | Sell | SALESFORCE INC | $603,676 | -4.9% | 2,977 | -1.0% | 0.35% | +0.9% |
| TMP | Sell | TOMPKINS FINL CORP | $558,192 | -25.2% | 11,394 | -14.9% | 0.32% | -20.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $549,910 | +6.3% | 2,188 | +4.1% | 0.32% | +12.9% |
| IHAK | Buy | ISHARES TRcybersecurity | $532,145 | +2.6% | 13,818 | +0.7% | 0.30% | +8.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $519,359 | +77.8% | 3,332 | +104.4% | 0.30% | +88.6% |
| ETN | Buy | EATON CORP PLC | $488,411 | +19.8% | 2,290 | +13.0% | 0.28% | +27.3% |
| NKE | Buy | NIKE INCcl b | $457,924 | -7.1% | 4,789 | +7.2% | 0.26% | -1.5% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $454,847 | -6.4% | 10,387 | -1.9% | 0.26% | -0.4% |
| AMGN | Sell | AMGEN INC | $453,398 | +15.0% | 1,687 | -5.0% | 0.26% | +22.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $438,776 | -7.2% | 1,225 | -4.3% | 0.25% | -1.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $437,431 | +2.5% | 1,123 | +2.7% | 0.25% | +9.1% |
| DE | Buy | DEERE & CO | $430,350 | -5.4% | 1,140 | +1.5% | 0.25% | +0.4% |
| AMAT | Sell | APPLIED MATLS INC | $425,738 | -6.0% | 3,075 | -1.9% | 0.24% | -0.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $422,835 | +18.2% | 5,383 | +24.7% | 0.24% | +25.4% |
| GILD | Buy | GILEAD SCIENCES INC | $416,741 | +103.2% | 5,561 | +109.0% | 0.24% | +115.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $411,093 | -13.0% | 8,476 | +1.3% | 0.24% | -7.5% |
| ADI | New | ANALOG DEVICES INC | $395,878 | – | 2,261 | – | 0.23% | – |
| XOM | Sell | EXXON MOBIL CORP | $391,989 | +9.6% | 3,334 | -0.0% | 0.22% | +16.6% |
| SYK | Buy | STRYKER CORPORATION | $389,956 | -1.0% | 1,427 | +10.5% | 0.22% | +4.7% |
| GLW | Buy | CORNING INC | $374,719 | -13.0% | 12,298 | +0.0% | 0.22% | -7.7% |
| BLK | Buy | BLACKROCK INC | $369,792 | +25.9% | 572 | +34.6% | 0.21% | +33.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $368,981 | +4.3% | 5,317 | +9.7% | 0.21% | +10.5% |
| ARCC | Buy | ARES CAPITAL CORP | $366,912 | +4.6% | 18,845 | +1.0% | 0.21% | +11.1% |
| MO | Buy | ALTRIA GROUP INC | $363,186 | -3.1% | 8,637 | +4.4% | 0.21% | +3.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $351,723 | -3.9% | 2,669 | -1.7% | 0.20% | +2.0% |
| NNN | Buy | NNN REIT INC | $345,449 | -15.4% | 9,775 | +2.4% | 0.20% | -10.4% |
| MUB | Buy | ISHARES TRnational mun etf | $346,380 | +2.0% | 3,378 | +6.2% | 0.20% | +8.2% |
| EMR | Buy | EMERSON ELEC CO | $343,306 | +8.1% | 3,555 | +1.1% | 0.20% | +14.5% |
| ADBE | Sell | ADOBE INC | $337,044 | -8.8% | 661 | -12.6% | 0.19% | -3.5% |
| EXR | New | EXTRA SPACE STORAGE INC | $321,093 | – | 2,641 | – | 0.18% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $312,698 | -5.3% | 2,851 | -0.7% | 0.18% | +0.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $311,624 | -4.7% | 3,366 | +0.4% | 0.18% | +1.1% |
| VOO | Buy | VANGUARD INDEX FDS | $306,306 | +14.0% | 780 | +18.2% | 0.18% | +21.4% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $303,094 | -3.2% | 10,748 | -1.2% | 0.17% | +3.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $303,801 | +15.3% | 8,565 | +3.4% | 0.17% | +22.5% |
| JNK | Sell | SPDR SER TRbloomberg high y | $290,636 | -1.8% | 3,215 | -0.0% | 0.17% | +4.4% |
| ES | Buy | EVERSOURCE ENERGY | $289,122 | -11.6% | 4,972 | +7.8% | 0.17% | -6.2% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $287,650 | -5.1% | 5,500 | -1.2% | 0.16% | +0.6% |
| HCA | Sell | HCA HEALTHCARE INC | $283,615 | -34.8% | 1,153 | -19.5% | 0.16% | -30.6% |
| SON | Buy | SONOCO PRODS CO | $279,087 | -7.4% | 5,135 | +0.6% | 0.16% | -1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $276,847 | +10.4% | 8,542 | +26.7% | 0.16% | +17.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $273,366 | +0.1% | 1,714 | +3.8% | 0.16% | +6.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $261,616 | +15.4% | 1,153 | +19.7% | 0.15% | +23.0% |
| MET | Sell | METLIFE INC | $260,133 | +6.0% | 4,135 | -4.7% | 0.15% | +12.9% |
| WMB | Buy | WILLIAMS COS INC | $256,617 | +6.3% | 7,617 | +3.0% | 0.15% | +13.1% |
| USB | Buy | US BANCORP DEL | $254,231 | +12.2% | 7,690 | +12.2% | 0.15% | +19.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $248,612 | +9.5% | 1,772 | +4.4% | 0.14% | +15.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $234,312 | +15.1% | 8,743 | +12.0% | 0.13% | +21.8% |
| PFE | Sell | PFIZER INC | $228,608 | -48.9% | 6,892 | -43.5% | 0.13% | -45.9% |
| MTB | Sell | M & T BK CORP | $228,108 | -5.2% | 1,804 | -7.2% | 0.13% | +0.8% |
| ETR | Buy | ENTERGY CORP NEW | $226,625 | -2.2% | 2,450 | +2.9% | 0.13% | +4.0% |
| EMB | New | ISHARES TRjpmorgan usd emg | $221,236 | – | 2,681 | – | 0.13% | – |
| GPC | Buy | GENUINE PARTS CO | $220,757 | +3.2% | 1,529 | +21.0% | 0.13% | +9.6% |
| GIS | Buy | GENERAL MLS INC | $214,495 | -14.4% | 3,352 | +2.6% | 0.12% | -8.9% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $212,835 | – | 885 | – | 0.12% | – |
| T | Buy | AT&T INC | $212,022 | +14.9% | 14,116 | +22.0% | 0.12% | +21.0% |
| CME | New | CME GROUP INC | $210,231 | – | 1,050 | – | 0.12% | – |
| AGR | Sell | AVANGRID INC | $207,117 | -21.4% | 6,865 | -1.8% | 0.12% | -16.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $205,434 | -52.1% | 1,659 | -44.8% | 0.12% | -49.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $202,922 | -6.7% | 2,809 | -3.1% | 0.12% | -0.9% |
| CAT | New | CATERPILLAR INC | $200,292 | – | 734 | – | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $200,639 | – | 4,525 | – | 0.12% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $201,380 | – | 1,986 | – | 0.12% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $201,373 | – | 1,361 | – | 0.12% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -10,250 | – | -0.00% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -1,941 | – | -0.11% | – |
| SPXE | Exit | PROSHARES TRsp500 ex enrgy | $0 | – | -2,131 | – | -0.11% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -847 | – | -0.11% | – |
| BCE | Exit | BCE INC | $0 | – | -4,884 | – | -0.12% | – |
| COHU | Exit | COHU INC | $0 | – | -5,400 | – | -0.12% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $0 | – | -5,490 | – | -0.17% | – | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,014 | – | -0.21% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -3,087 | – | -0.22% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,889 | – | -0.22% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,189 | – | -0.27% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,373 | – | -0.34% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -148,661 | – | -3.96% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | New | ISHARES TRs&p 500 grwt etf | $23,153,871 | – | 328,517 | – | 12.50% | – |
| AAPL | New | APPLE INC | $13,541,979 | – | 69,815 | – | 7.31% | – |
| New | CAPITAL GROUP INTL FOCUS EQT | $13,187,782 | – | 560,705 | – | 7.12% | – | |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $11,254,487 | – | 74,052 | – | 6.08% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $7,806,791 | – | 29,856 | – | 4.22% | – |
| IEMG | New | ISHARES INCcore msci emkt | $7,327,508 | – | 148,661 | – | 3.96% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $6,250,440 | – | 14,024 | – | 3.37% | – |
| MSFT | New | MICROSOFT CORP | $4,893,877 | – | 14,371 | – | 2.64% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,705,913 | – | 30,960 | – | 2.00% | – |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $3,503,088 | – | 92,090 | – | 1.89% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,476,715 | – | 10,196 | – | 1.88% | – |
| AMZN | New | AMAZON COM INC | $3,459,938 | – | 26,541 | – | 1.87% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,019,634 | – | 30,302 | – | 1.63% | – |
| V | New | VISA INC | $2,692,311 | – | 11,337 | – | 1.45% | – |
| KO | New | COCA COLA CO | $2,355,034 | – | 39,107 | – | 1.27% | – |
| DGRO | New | ISHARES TRcore div grwth | $2,132,835 | – | 41,390 | – | 1.15% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,889,845 | – | 11,724 | – | 1.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,782,141 | – | 4,020 | – | 0.96% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,637,321 | – | 5,950 | – | 0.88% | – |
| WMT | New | WALMART INC | $1,608,737 | – | 10,235 | – | 0.87% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,521,800 | – | 10,463 | – | 0.82% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,511,799 | – | 3,145 | – | 0.82% | – |
| DIS | New | DISNEY WALT CO | $1,427,389 | – | 15,988 | – | 0.77% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,370,403 | – | 18,255 | – | 0.74% | – |
| CAH | New | CARDINAL HEALTH INC | $1,231,463 | – | 13,022 | – | 0.66% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,224,949 | – | 20,900 | – | 0.66% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,223,722 | – | 12,533 | – | 0.66% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,218,531 | – | 10,073 | – | 0.66% | – |
| PEP | New | PEPSICO INC | $1,120,244 | – | 6,048 | – | 0.60% | – |
| HD | New | HOME DEPOT INC | $1,074,799 | – | 3,460 | – | 0.58% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $1,044,145 | – | 36,331 | – | 0.56% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,021,176 | – | 6,170 | – | 0.55% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,019,485 | – | 3,990 | – | 0.55% | – |
| MCD | New | MCDONALDS CORP | $996,925 | – | 3,341 | – | 0.54% | – |
| COST | New | COSTCO WHSL CORP NEW | $991,666 | – | 1,842 | – | 0.54% | – |
| FB | New | META PLATFORMS INCcl a | $934,981 | – | 3,258 | – | 0.50% | – |
| CSCO | New | CISCO SYS INC | $903,173 | – | 17,456 | – | 0.49% | – |
| NVDA | New | NVIDIA CORPORATION | $888,468 | – | 2,100 | – | 0.48% | – |
| BAC | New | BANK AMERICA CORP | $854,331 | – | 29,778 | – | 0.46% | – |
| PG | New | PROCTER AND GAMBLE CO | $850,898 | – | 5,608 | – | 0.46% | – |
| HON | New | HONEYWELL INTL INC | $823,360 | – | 3,968 | – | 0.44% | – |
| MRK | New | MERCK & CO INC | $815,048 | – | 7,063 | – | 0.44% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $780,538 | – | 1,496 | – | 0.42% | – |
| TMP | New | TOMPKINS FINL CORP | $746,046 | – | 13,394 | – | 0.40% | – |
| BX | New | BLACKSTONE INC | $732,604 | – | 7,880 | – | 0.40% | – |
| SBUX | New | STARBUCKS CORP | $732,644 | – | 7,396 | – | 0.40% | – |
| IGV | New | ISHARES TRexpanded tech | $727,449 | – | 2,103 | – | 0.39% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $725,246 | – | 1,844 | – | 0.39% | – |
| IXUS | New | ISHARES TRcore msci total | $704,725 | – | 11,254 | – | 0.38% | – |
| NOW | New | SERVICENOW INC | $682,232 | – | 1,214 | – | 0.37% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $672,759 | – | 1,957 | – | 0.36% | – |
| CRM | New | SALESFORCE INC | $635,048 | – | 3,006 | – | 0.34% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $634,394 | – | 3,373 | – | 0.34% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $619,321 | – | 7,630 | – | 0.33% | – |
| CVX | New | CHEVRON CORP NEW | $613,035 | – | 3,896 | – | 0.33% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $604,673 | – | 14,588 | – | 0.33% | – |
| PLD | New | PROLOGIS INC. | $566,306 | – | 4,618 | – | 0.31% | – |
| TSLA | New | TESLA INC | $565,527 | – | 2,160 | – | 0.30% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $557,109 | – | 27,566 | – | 0.30% | – |
| LLY | New | LILLY ELI & CO | $539,327 | – | 1,150 | – | 0.29% | – |
| ABBV | New | ABBVIE INC | $535,686 | – | 3,976 | – | 0.29% | – |
| IHAK | New | ISHARES TRcybersecurity | $518,904 | – | 13,720 | – | 0.28% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $517,365 | – | 2,102 | – | 0.28% | – |
| LMT | New | LOCKHEED MARTIN CORP | $502,735 | – | 1,092 | – | 0.27% | – |
| QCOM | New | QUALCOMM INC | $498,658 | – | 4,189 | – | 0.27% | – |
| NKE | New | NIKE INCcl b | $492,912 | – | 4,466 | – | 0.27% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $486,113 | – | 10,593 | – | 0.26% | – |
| CTAS | New | CINTAS CORP | $477,694 | – | 961 | – | 0.26% | – |
| NYF | New | ISHARES TRnew york mun etf | $474,600 | – | 8,911 | – | 0.26% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $472,465 | – | 8,368 | – | 0.26% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $472,749 | – | 1,280 | – | 0.26% | – |
| DE | New | DEERE & CO | $455,152 | – | 1,123 | – | 0.25% | – |
| AMAT | New | APPLIED MATLS INC | $453,153 | – | 3,135 | – | 0.24% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $449,677 | – | 1,017 | – | 0.24% | – |
| PFE | New | PFIZER INC | $447,352 | – | 12,196 | – | 0.24% | – |
| CINF | New | CINCINNATI FINL CORP | $447,185 | – | 4,595 | – | 0.24% | – |
| HCA | New | HCA HEALTHCARE INC | $434,887 | – | 1,433 | – | 0.24% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $431,643 | – | 947 | – | 0.23% | – |
| GLW | New | CORNING INC | $430,813 | – | 12,295 | – | 0.23% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $429,106 | – | 3,006 | – | 0.23% | – |
| PH | New | PARKER-HANNIFIN CORP | $426,704 | – | 1,094 | – | 0.23% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $411,654 | – | 4,889 | – | 0.22% | – |
| LSI | New | LIFE STORAGE INC | $410,448 | – | 3,087 | – | 0.22% | – |
| NNN | New | NNN REIT INC | $408,431 | – | 9,545 | – | 0.22% | – |
| ETN | New | EATON CORP PLC | $407,630 | – | 2,027 | – | 0.22% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $401,365 | – | 2,471 | – | 0.22% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $399,392 | – | 2,630 | – | 0.22% | – |
| SYK | New | STRYKER CORPORATION | $393,871 | – | 1,291 | – | 0.21% | – |
| AMGN | New | AMGEN INC | $394,307 | – | 1,776 | – | 0.21% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $393,252 | – | 4,014 | – | 0.21% | – |
| LOW | New | LOWES COS INC | $389,333 | – | 1,725 | – | 0.21% | – |
| MO | New | ALTRIA GROUP INC | $374,631 | – | 8,270 | – | 0.20% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $369,677 | – | 756 | – | 0.20% | – |
| MKL | New | MARKEL GROUP INC | $369,309 | – | 267 | – | 0.20% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $366,012 | – | 2,714 | – | 0.20% | – |
| XOM | New | EXXON MOBIL CORP | $357,631 | – | 3,335 | – | 0.19% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $357,667 | – | 4,316 | – | 0.19% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $353,713 | – | 4,849 | – | 0.19% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $353,904 | – | 9,696 | – | 0.19% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $350,179 | – | 8,106 | – | 0.19% | – |
| ARCC | New | ARES CAPITAL CORP | $350,622 | – | 18,660 | – | 0.19% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $345,696 | – | 4,800 | – | 0.19% | – |
| MUB | New | ISHARES TRnational mun etf | $339,615 | – | 3,182 | – | 0.18% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $330,079 | – | 2,872 | – | 0.18% | – |
| ES | New | EVERSOURCE ENERGY | $327,083 | – | 4,612 | – | 0.18% | – |
| PM | New | PHILIP MORRIS INTL INC | $327,124 | – | 3,351 | – | 0.18% | – |
| EMR | New | EMERSON ELEC CO | $317,721 | – | 3,515 | – | 0.17% | – |
| DUK | New | DUKE ENERGY CORP NEW | $314,180 | – | 3,501 | – | 0.17% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $313,178 | – | 10,878 | – | 0.17% | – |
| New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $313,644 | – | 5,490 | – | 0.17% | – | |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $302,959 | – | 5,565 | – | 0.16% | – |
| SON | New | SONOCO PRODS CO | $301,297 | – | 5,105 | – | 0.16% | – |
| JNK | New | SPDR SER TRbloomberg high y | $295,968 | – | 3,216 | – | 0.16% | – |
| BLK | New | BLACKROCK INC | $293,735 | – | 425 | – | 0.16% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $292,178 | – | 1,630 | – | 0.16% | – |
| XBI | New | SPDR SER TRs&p biotech | $274,727 | – | 3,302 | – | 0.15% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $273,076 | – | 1,651 | – | 0.15% | – |
| PAYX | New | PAYCHEX INC | $271,844 | – | 2,430 | – | 0.15% | – |
| VOO | New | VANGUARD INDEX FDS | $268,805 | – | 660 | – | 0.14% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $268,001 | – | 1,886 | – | 0.14% | – |
| FITB | New | FIFTH THIRD BANCORP | $266,765 | – | 10,178 | – | 0.14% | – |
| AGR | New | AVANGRID INC | $263,383 | – | 6,990 | – | 0.14% | – |
| IP | New | INTERNATIONAL PAPER CO | $263,546 | – | 8,285 | – | 0.14% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $258,504 | – | 1,056 | – | 0.14% | – |
| MPC | New | MARATHON PETE CORP | $259,435 | – | 2,225 | – | 0.14% | – |
| GHC | New | GRAHAM HLDGS CO | $251,205 | – | 440 | – | 0.14% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $250,660 | – | 6,740 | – | 0.14% | – |
| GIS | New | GENERAL MLS INC | $250,580 | – | 3,267 | – | 0.14% | – |
| ZTS | New | ZOETIS INCcl a | $245,916 | – | 1,428 | – | 0.13% | – |
| MET | New | METLIFE INC | $245,396 | – | 4,341 | – | 0.13% | – |
| WMB | New | WILLIAMS COS INC | $241,365 | – | 7,397 | – | 0.13% | – |
| MTB | New | M & T BK CORP | $240,559 | – | 1,944 | – | 0.13% | – |
| DHR | New | DANAHER CORPORATION | $240,480 | – | 1,002 | – | 0.13% | – |
| ETR | New | ENTERGY CORP NEW | $231,741 | – | 2,380 | – | 0.12% | – |
| IBB | New | ISHARES TRishares biotech | $227,766 | – | 1,794 | – | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $227,076 | – | 1,697 | – | 0.12% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $226,613 | – | 963 | – | 0.12% | – |
| USB | New | US BANCORP DEL | $226,489 | – | 6,855 | – | 0.12% | – |
| COHU | New | COHU INC | $224,424 | – | 5,400 | – | 0.12% | – |
| PRPL | New | PURPLE INNOVATION INC | $224,296 | – | 80,682 | – | 0.12% | – |
| OEF | New | ISHARES TRs&p 100 etf | $222,382 | – | 1,074 | – | 0.12% | – |
| BCE | New | BCE INC | $222,661 | – | 4,884 | – | 0.12% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $217,425 | – | 2,899 | – | 0.12% | – |
| GPC | New | GENUINE PARTS CO | $213,906 | – | 1,264 | – | 0.12% | – |
| ACN | New | ACCENTURE PLC IRELAND | $210,760 | – | 683 | – | 0.11% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $208,091 | – | 1,088 | – | 0.11% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $205,533 | – | 847 | – | 0.11% | – |
| GILD | New | GILEAD SCIENCES INC | $205,083 | – | 2,661 | – | 0.11% | – |
| CFG | New | CITIZENS FINL GROUP INC | $203,502 | – | 7,803 | – | 0.11% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $201,942 | – | 1,941 | – | 0.11% | – |
| SPXE | New | PROSHARES TRsp500 ex enrgy | $202,348 | – | 2,131 | – | 0.11% | – |
| T | New | AT&T INC | $184,478 | – | 11,566 | – | 0.10% | – |
| NKLA | New | NIKOLA CORP | $33,323 | – | 24,147 | – | 0.02% | – |
| XXII | New | 22ND CENTY GROUP INC | $3,923 | – | 10,250 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATNX | Exit | ATHENEX INC | $0 | – | -23,938 | – | -0.00% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -32,577 | – | -0.01% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -21,844 | – | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -783 | – | -0.15% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -893 | – | -0.15% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,425 | – | -0.15% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -7,272 | – | -0.15% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,605 | – | -0.15% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -919 | – | -0.15% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,658 | – | -0.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,882 | – | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,605 | – | -0.16% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,056 | – | -0.16% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -423 | – | -0.17% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -851 | – | -0.17% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,055 | – | -0.17% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,438 | – | -0.17% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -6,923 | – | -0.17% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -10,485 | – | -0.18% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,618 | – | -0.18% | – |
| KEY | Exit | KEYCORP | $0 | – | -14,984 | – | -0.18% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,001 | – | -0.18% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -225 | – | -0.18% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -522 | – | -0.18% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,025 | – | -0.18% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -60,682 | – | -0.18% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,016 | – | -0.18% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,255 | – | -0.18% | – |
| CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -5,718 | – | -0.18% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -4,000 | – | -0.18% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -6,693 | – | -0.19% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,773 | – | -0.19% | – |
| DE | Exit | DEERE & CO | $0 | – | -795 | – | -0.19% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,291 | – | -0.20% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,750 | – | -0.20% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,371 | – | -0.20% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,940 | – | -0.21% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,615 | – | -0.21% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,925 | – | -0.21% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,600 | – | -0.21% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,638 | – | -0.22% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,629 | – | -0.22% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -6,044 | – | -0.22% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,791 | – | -0.23% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,664 | – | -0.23% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -7,640 | – | -0.23% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,206 | – | -0.23% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -5,670 | – | -0.23% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,396 | – | -0.24% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10,238 | – | -0.24% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -12,891 | – | -0.24% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,085 | – | -0.24% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,471 | – | -0.24% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $0 | – | -7,705 | – | -0.24% | – | |
| MET | Exit | METLIFE INC | $0 | – | -5,599 | – | -0.25% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -20,425 | – | -0.25% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -9,696 | – | -0.25% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,119 | – | -0.26% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,327 | – | -0.26% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -3,202 | – | -0.26% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,774 | – | -0.26% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,653 | – | -0.26% | – |
| GLW | Exit | CORNING INC | $0 | – | -12,287 | – | -0.26% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,906 | – | -0.26% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,412 | – | -0.26% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,585 | – | -0.27% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,401 | – | -0.27% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -4,093 | – | -0.27% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -7,916 | – | -0.27% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,280 | – | -0.27% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,193 | – | -0.28% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,387 | – | -0.29% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5,152 | – | -0.29% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,529 | – | -0.30% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,195 | – | -0.30% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,086 | – | -0.31% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -10,585 | – | -0.31% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,402 | – | -0.31% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,735 | – | -0.32% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -13,106 | – | -0.32% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -14,932 | – | -0.33% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,192 | – | -0.34% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -5,155 | – | -0.34% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -4,456 | – | -0.34% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -7,061 | – | -0.35% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -3,150 | – | -0.36% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -24,432 | – | -0.36% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,445 | – | -0.36% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -4,892 | – | -0.36% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,354 | – | -0.39% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -5,367 | – | -0.40% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,925 | – | -0.40% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,874 | – | -0.41% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,478 | – | -0.42% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -32,890 | – | -0.43% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,400 | – | -0.44% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -7,228 | – | -0.44% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -13,606 | – | -0.45% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -8,896 | – | -0.46% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -16,512 | – | -0.48% | – |
| PFE | Exit | PFIZER INC | $0 | – | -15,715 | – | -0.50% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,372 | – | -0.51% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,563 | – | -0.51% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,069 | – | -0.52% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -27,100 | – | -0.52% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,146 | – | -0.56% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -9,752 | – | -0.57% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,107 | – | -0.63% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -10,090 | – | -0.64% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,861 | – | -0.64% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -13,394 | – | -0.71% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -10,540 | – | -0.74% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,238 | – | -0.74% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,883 | – | -0.75% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,275 | – | -0.75% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -10,306 | – | -0.77% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,365 | – | -0.79% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -21,413 | – | -0.79% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,393 | – | -0.88% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -5,976 | – | -0.92% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -13,832 | – | -0.95% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -10,980 | – | -1.03% | – |
| V | Exit | VISA INC | $0 | – | -11,326 | – | -1.47% | – |
| KO | Exit | COCA COLA CO | $0 | – | -37,975 | – | -1.55% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -48,844 | – | -1.59% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -19,340 | – | -1.60% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,280 | – | -1.64% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,752 | – | -1.71% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -29,137 | – | -2.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,161 | – | -2.41% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -13,893 | – | -3.64% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -125,484 | – | -3.94% | – |
| AAPL | Exit | APPLE INC | $0 | – | -55,106 | – | -5.56% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -71,580 | – | -5.75% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -38,336 | – | -6.14% | – |
| Exit | CAPITAL GROUP INTL FOCUS EQT | $0 | – | -451,559 | – | -6.17% | – | |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -340,451 | – | -14.39% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $19,694,000 | -2.0% | 340,451 | +2.2% | 14.39% | -6.2% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $8,449,000 | +1372.0% | 451,559 | +1525.8% | 6.17% | +1309.4% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,405,000 | -4.3% | 38,336 | -1.2% | 6.14% | -8.4% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $7,870,000 | +206.9% | 71,580 | +221.7% | 5.75% | +193.8% |
| AAPL | Sell | APPLE INC | $7,616,000 | -22.1% | 55,106 | -23.0% | 5.56% | -25.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,391,000 | -13.5% | 125,484 | -1.2% | 3.94% | -17.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,983,000 | +5.5% | 13,893 | +11.5% | 3.64% | +0.9% |
| MSFT | Buy | MICROSOFT CORP | $3,295,000 | -6.4% | 14,161 | +3.3% | 2.41% | -10.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,785,000 | +15.9% | 29,137 | +2544.0% | 2.04% | +11.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,337,000 | -12.4% | 8,752 | -10.4% | 1.71% | -16.2% |
| AMZN | Sell | AMAZON COM INC | $2,185,000 | -5.7% | 19,340 | -11.5% | 1.60% | -9.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,172,000 | -9.0% | 48,844 | -2.5% | 1.59% | -12.9% |
| KO | Buy | COCA COLA CO | $2,126,000 | +113.7% | 37,975 | +139.9% | 1.55% | +104.6% |
| V | Buy | VISA INC | $2,012,000 | -5.5% | 11,326 | +4.7% | 1.47% | -9.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,411,000 | +7.5% | 10,980 | +15.0% | 1.03% | +2.9% |
| DIS | Sell | DISNEY WALT CO | $1,304,000 | -1.2% | 13,832 | -1.1% | 0.95% | -5.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,207,000 | +0.3% | 2,393 | +2.1% | 0.88% | -3.9% |
| NYF | New | ISHARES TRnew york mun etf | $1,083,000 | – | 21,413 | – | 0.79% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,082,000 | -7.6% | 10,365 | -0.4% | 0.79% | -11.6% |
| MUB | Buy | ISHARES TRnational mun etf | $1,057,000 | +76.2% | 10,306 | +82.7% | 0.77% | +68.6% |
| PEP | Sell | PEPSICO INC | $1,023,000 | -3.9% | 6,275 | -1.8% | 0.75% | -8.0% |
| WMT | Buy | WALMART INC | $1,022,000 | +12.3% | 7,883 | +5.1% | 0.75% | +7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,019,000 | -10.3% | 6,238 | -2.5% | 0.74% | -14.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,013,000 | -10.2% | 10,540 | +1942.6% | 0.74% | -14.1% |
| TMP | New | TOMPKINS FINL CORP | $973,000 | – | 13,394 | – | 0.71% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $879,000 | -1.6% | 1,861 | -0.3% | 0.64% | -5.9% |
| MRK | Sell | MERCK & CO INC | $869,000 | -7.9% | 10,090 | -2.7% | 0.64% | -11.9% |
| HD | Buy | HOME DEPOT INC | $857,000 | +1.8% | 3,107 | +1.1% | 0.63% | -2.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $782,000 | +38.7% | 9,752 | +44.7% | 0.57% | +32.8% |
| SBUX | Buy | STARBUCKS CORP | $770,000 | +10.3% | 9,146 | +0.0% | 0.56% | +5.6% |
| MCD | Buy | MCDONALDS CORP | $708,000 | -6.5% | 3,069 | +0.0% | 0.52% | -10.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $700,000 | -12.4% | 5,563 | +0.1% | 0.51% | -16.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $695,000 | -4.7% | 1,372 | +2.1% | 0.51% | -8.6% |
| PFE | Sell | PFIZER INC | $686,000 | -19.8% | 15,715 | -3.8% | 0.50% | -23.3% |
| CSCO | Buy | CISCO SYS INC | $660,000 | -5.0% | 16,512 | +1.0% | 0.48% | -9.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $635,000 | +3.9% | 8,896 | +7.1% | 0.46% | -0.4% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $620,000 | -0.8% | 13,606 | +6.5% | 0.45% | -5.0% |
| BX | Buy | BLACKSTONE INC | $605,000 | +2.0% | 7,228 | +11.1% | 0.44% | -2.4% |
| FB | Sell | META PLATFORMS INCcl a | $596,000 | -18.2% | 4,400 | -2.8% | 0.44% | -21.8% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $594,000 | -6.6% | 32,890 | +4.9% | 0.43% | -10.5% |
| HON | Buy | HONEYWELL INTL INC | $581,000 | -2.4% | 3,478 | +1.5% | 0.42% | -6.6% |
| CVX | Buy | CHEVRON CORP NEW | $556,000 | +0.2% | 3,874 | +0.9% | 0.41% | -4.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $553,000 | -6.6% | 1,925 | +0.1% | 0.40% | -10.6% |
| PLD | Buy | PROLOGIS INC. | $545,000 | -13.4% | 5,367 | +0.2% | 0.40% | -17.1% |
| AMGN | Sell | AMGEN INC | $531,000 | -12.5% | 2,354 | -5.7% | 0.39% | -16.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $497,000 | -13.3% | 4,892 | -10.0% | 0.36% | -16.9% |
| CRM | Buy | SALESFORCE INC | $496,000 | +0.4% | 3,445 | +15.1% | 0.36% | -4.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $493,000 | +2.9% | 24,432 | +3.3% | 0.36% | -1.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $488,000 | -15.9% | 3,150 | -5.3% | 0.36% | -19.4% |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $473,000 | – | 7,061 | – | 0.35% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $463,000 | -16.4% | 4,456 | -10.1% | 0.34% | -20.1% |
| CINF | Buy | CINCINNATI FINL CORP | $461,000 | -24.4% | 5,155 | +0.5% | 0.34% | -27.7% |
| BAC | Sell | BK OF AMERICA CORP | $451,000 | -4.2% | 14,932 | -1.5% | 0.33% | -8.6% |
| IHAK | Buy | ISHARES TRcybersecurity | $445,000 | -1.8% | 13,106 | +1.4% | 0.32% | -6.1% |
| IGV | Buy | ISHARES TRexpanded tech | $434,000 | -3.8% | 1,735 | +3.6% | 0.32% | -7.8% |
| MTB | Buy | M & T BK CORP | $423,000 | +10.4% | 2,402 | +0.1% | 0.31% | +5.8% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $421,000 | -8.3% | 10,585 | -0.9% | 0.31% | -12.0% |
| MPC | Buy | MARATHON PETE CORP | $416,000 | +22.7% | 4,195 | +1.5% | 0.30% | +17.4% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $374,000 | -3.1% | 4,093 | -3.4% | 0.27% | -7.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $373,000 | -4.8% | 7,916 | +1.7% | 0.27% | -8.7% |
| SHV | Sell | ISHARES TRshort treas bd | $374,000 | -3.1% | 3,401 | -3.2% | 0.27% | -7.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $369,000 | -36.2% | 2,585 | -33.2% | 0.27% | -38.8% |
| DHR | Buy | DANAHER CORPORATION | $363,000 | +5.8% | 1,412 | +4.1% | 0.26% | +1.1% |
| GLW | Buy | CORNING INC | $357,000 | -7.8% | 12,287 | +0.0% | 0.26% | -11.5% |
| ABBV | Buy | ABBVIE INC | $356,000 | +2.6% | 2,653 | +17.1% | 0.26% | -1.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $356,000 | -3.0% | 5,774 | +2.4% | 0.26% | -7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $353,000 | -31.2% | 9,327 | -8.2% | 0.26% | -34.2% |
| QCOM | Buy | QUALCOMM INC | $351,000 | +22.7% | 3,119 | +38.8% | 0.26% | +17.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $348,000 | -22.7% | 9,696 | -17.7% | 0.25% | -25.9% |
| MET | Buy | METLIFE INC | $338,000 | -0.9% | 5,599 | +2.6% | 0.25% | -5.0% |
| Buy | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $335,000 | +0.9% | 7,705 | +12.0% | 0.24% | -3.2% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $333,000 | -8.5% | 1,085 | -2.7% | 0.24% | -12.6% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $331,000 | -30.3% | 12,891 | -23.6% | 0.24% | -33.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $326,000 | -1.5% | 10,238 | +3.7% | 0.24% | -5.9% |
| CVS | Sell | CVS HEALTH CORP | $324,000 | -2.4% | 3,396 | -5.4% | 0.24% | -6.3% |
| TSLA | Buy | TESLA INC | $320,000 | -28.4% | 1,206 | +81.9% | 0.23% | -31.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $318,000 | -12.2% | 3,664 | -6.8% | 0.23% | -15.9% |
| IXUS | Buy | ISHARES TRcore msci total | $308,000 | +8.8% | 6,044 | +21.8% | 0.22% | +4.2% |
| PAYX | New | PAYCHEX INC | $291,000 | – | 2,600 | – | 0.21% | – |
| CME | Sell | CME GROUP INC | $285,000 | -19.5% | 1,615 | -6.9% | 0.21% | -23.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $284,000 | +34.0% | 3,940 | +32.9% | 0.21% | +27.8% |
| NKE | Buy | NIKE INCcl b | $280,000 | -15.7% | 3,371 | +3.8% | 0.20% | -19.0% |
| ETR | Buy | ENTERGY CORP NEW | $276,000 | +0.4% | 2,750 | +12.0% | 0.20% | -3.8% |
| AMAT | Sell | APPLIED MATLS INC | $270,000 | -27.6% | 3,291 | -20.2% | 0.20% | -30.9% |
| DE | Buy | DEERE & CO | $265,000 | +31.8% | 795 | +18.7% | 0.19% | +26.8% |
| D | Buy | DOMINION ENERGY INC | $260,000 | -11.6% | 3,773 | +2.3% | 0.19% | -15.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $258,000 | +11.2% | 6,693 | +14.4% | 0.19% | +6.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $252,000 | -6.0% | 4,000 | -4.8% | 0.18% | -10.2% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $250,000 | -6.7% | 5,718 | -2.1% | 0.18% | -10.7% |
| GIS | Buy | GENERAL MLS INC | $248,000 | +6.4% | 3,255 | +4.8% | 0.18% | +1.7% |
| NVDA | Sell | NVIDIA CORPORATION | $246,000 | -30.1% | 2,025 | -12.9% | 0.18% | -33.1% |
| PRPL | Buy | PURPLE INNOVATION INC | $246,000 | +98.4% | 60,682 | +49.2% | 0.18% | +89.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $247,000 | -5.0% | 3,016 | +11.3% | 0.18% | -9.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $245,000 | -49.0% | 522 | -48.1% | 0.18% | -51.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $243,000 | +13.0% | 1,001 | +14.5% | 0.18% | +8.5% |
| MKL | Buy | MARKEL CORP | $244,000 | -10.3% | 225 | +7.1% | 0.18% | -14.4% |
| KEY | Sell | KEYCORP | $239,000 | -9.8% | 14,984 | -3.1% | 0.18% | -13.4% |
| CFG | New | CITIZENS FINL GROUP INC | $237,000 | – | 6,923 | – | 0.17% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $235,000 | +10.8% | 1,438 | +235.2% | 0.17% | +6.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $233,000 | -31.3% | 851 | -8.6% | 0.17% | -34.4% |
| GHC | New | GRAHAM HLDGS CO | $228,000 | – | 423 | – | 0.17% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $222,000 | -9.8% | 4,056 | +2.2% | 0.16% | -13.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $222,000 | -62.2% | 7,605 | -49.3% | 0.16% | -63.9% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $211,000 | – | 919 | – | 0.15% | – |
| WMB | Sell | WILLIAMS COS INC | $207,000 | -13.4% | 7,272 | -5.9% | 0.15% | -17.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $207,000 | -4.2% | 2,605 | -10.3% | 0.15% | -8.5% |
| CCI | Sell | CROWN CASTLE INC | $205,000 | -28.6% | 1,425 | -16.7% | 0.15% | -31.5% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $202,000 | – | 893 | – | 0.15% | – |
| LOTZ | Buy | CARLOTZ INC | $10,000 | -23.1% | 32,577 | +2.4% | 0.01% | -30.0% |
| TRU | Exit | TRANSUNION | $0 | – | -2,517 | – | -0.15% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,870 | – | -0.16% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -4,108 | – | -0.16% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,456 | – | -0.16% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -458 | – | -0.17% | – |
| BCE | Exit | BCE INC | $0 | – | -4,704 | – | -0.18% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,915 | – | -0.19% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -5,610 | – | -0.21% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,216 | – | -0.22% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,871 | – | -0.24% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,928 | – | -0.30% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,972 | – | -0.34% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,846 | – | -0.34% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,146 | – | -0.36% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,750 | – | -0.37% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,299 | – | -0.39% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | New | ISHARES TRs&p 500 grwt etf | $20,098,000 | – | 333,025 | – | 15.34% | – |
| AAPL | New | APPLE INC | $9,777,000 | – | 71,526 | – | 7.46% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $8,781,000 | – | 38,815 | – | 6.70% | – |
| IEMG | New | ISHARES INCcore msci emkt | $6,229,000 | – | 126,974 | – | 4.75% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,724,000 | – | 12,459 | – | 3.61% | – |
| MSFT | New | MICROSOFT CORP | $3,519,000 | – | 13,707 | – | 2.69% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,667,000 | – | 9,772 | – | 2.04% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,564,000 | – | 22,254 | – | 1.96% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,402,000 | – | 1,102 | – | 1.83% | – |
| DGRO | New | ISHARES TRcore div grwth | $2,388,000 | – | 50,117 | – | 1.82% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,368,000 | – | 6,280 | – | 1.81% | – |
| AMZN | New | AMAZON COM INC | $2,318,000 | – | 21,841 | – | 1.77% | – |
| V | New | VISA INC | $2,129,000 | – | 10,817 | – | 1.62% | – |
| DIS | New | DISNEY WALT CO | $1,320,000 | – | 13,992 | – | 1.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,313,000 | – | 9,551 | – | 1.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,307,000 | – | 5,976 | – | 1.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,203,000 | – | 2,343 | – | 0.92% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,171,000 | – | 10,407 | – | 0.89% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,136,000 | – | 6,401 | – | 0.87% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,128,000 | – | 516 | – | 0.86% | – |
| PEP | New | PEPSICO INC | $1,064,000 | – | 6,390 | – | 0.81% | – |
| KO | New | COCA COLA CO | $995,000 | – | 15,832 | – | 0.76% | – |
| MRK | New | MERCK & CO INC | $944,000 | – | 10,366 | – | 0.72% | – |
| WMT | New | WALMART INC | $910,000 | – | 7,499 | – | 0.70% | – |
| COST | New | COSTCO WHSL CORP NEW | $893,000 | – | 1,866 | – | 0.68% | – |
| PFE | New | PFIZER INC | $855,000 | – | 16,338 | – | 0.65% | – |
| HD | New | HOME DEPOT INC | $842,000 | – | 3,072 | – | 0.64% | – |
| PG | New | PROCTER AND GAMBLE CO | $799,000 | – | 5,560 | – | 0.61% | – |
| MCD | New | MCDONALDS CORP | $757,000 | – | 3,068 | – | 0.58% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $729,000 | – | 1,344 | – | 0.56% | – |
| FB | New | META PLATFORMS INCcl a | $729,000 | – | 4,529 | – | 0.56% | – |
| SBUX | New | STARBUCKS CORP | $698,000 | – | 9,145 | – | 0.53% | – |
| CSCO | New | CISCO SYS INC | $695,000 | – | 16,345 | – | 0.53% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $636,000 | – | 31,342 | – | 0.48% | – |
| PLD | New | PROLOGIS INC. | $629,000 | – | 5,357 | – | 0.48% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $625,000 | – | 12,771 | – | 0.48% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $611,000 | – | 8,306 | – | 0.47% | – |
| CINF | New | CINCINNATI FINL CORP | $610,000 | – | 5,130 | – | 0.47% | – |
| AMGN | New | AMGEN INC | $607,000 | – | 2,496 | – | 0.46% | – |
| MUB | New | ISHARES TRnational mun etf | $600,000 | – | 5,640 | – | 0.46% | – |
| HON | New | HONEYWELL INTL INC | $595,000 | – | 3,426 | – | 0.45% | – |
| BX | New | BLACKSTONE INC | $593,000 | – | 6,508 | – | 0.45% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $592,000 | – | 1,924 | – | 0.45% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $588,000 | – | 15,005 | – | 0.45% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $580,000 | – | 3,325 | – | 0.44% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $578,000 | – | 3,867 | – | 0.44% | – |
| New | CAPITAL GROUP INTL FOCUS EQT | $574,000 | – | 27,774 | – | 0.44% | – | |
| IJT | New | ISHARES TRs&p sml 600 gwt | $573,000 | – | 5,437 | – | 0.44% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $564,000 | – | 6,740 | – | 0.43% | – |
| CVX | New | CHEVRON CORP NEW | $555,000 | – | 3,838 | – | 0.42% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $554,000 | – | 4,958 | – | 0.42% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $546,000 | – | 27,100 | – | 0.42% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $513,000 | – | 10,162 | – | 0.39% | – |
| LMT | New | LOCKHEED MARTIN CORP | $512,000 | – | 1,192 | – | 0.39% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $507,000 | – | 5,299 | – | 0.39% | – |
| CRM | New | SALESFORCE INC | $494,000 | – | 2,994 | – | 0.38% | – |
| AGG | New | ISHARES TRcore us aggbd et | $483,000 | – | 4,750 | – | 0.37% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $480,000 | – | 1,006 | – | 0.37% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $479,000 | – | 23,651 | – | 0.37% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $475,000 | – | 16,878 | – | 0.36% | – |
| BAC | New | BK OF AMERICA CORP | $471,000 | – | 15,162 | – | 0.36% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $467,000 | – | 3,146 | – | 0.36% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $459,000 | – | 10,685 | – | 0.35% | – |
| IHAK | New | ISHARES TRcybersecurity | $453,000 | – | 12,931 | – | 0.35% | – |
| IGV | New | ISHARES TRexpanded tech | $451,000 | – | 1,674 | – | 0.34% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $450,000 | – | 11,788 | – | 0.34% | – |
| TSLA | New | TESLA INC | $447,000 | – | 663 | – | 0.34% | – |
| INTC | New | INTEL CORP | $442,000 | – | 11,846 | – | 0.34% | – |
| SHW | New | SHERWIN WILLIAMS CO | $440,000 | – | 1,972 | – | 0.34% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $437,000 | – | 1,387 | – | 0.33% | – |
| ES | New | EVERSOURCE ENERGY | $434,000 | – | 5,152 | – | 0.33% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $428,000 | – | 1,529 | – | 0.33% | – |
| DUK | New | DUKE ENERGY CORP NEW | $418,000 | – | 3,906 | – | 0.32% | – |
| CTAS | New | CINTAS CORP | $405,000 | – | 1,086 | – | 0.31% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $398,000 | – | 3,928 | – | 0.30% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $392,000 | – | 7,780 | – | 0.30% | – |
| SHV | New | ISHARES TRshort treas bd | $386,000 | – | 3,515 | – | 0.30% | – |
| LLY | New | LILLY ELI & CO | $386,000 | – | 1,193 | – | 0.30% | – |
| GLW | New | CORNING INC | $387,000 | – | 12,284 | – | 0.30% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $386,000 | – | 4,236 | – | 0.30% | – |
| MO | New | ALTRIA GROUP INC | $387,000 | – | 9,280 | – | 0.30% | – |
| MTB | New | M & T BK CORP | $383,000 | – | 2,400 | – | 0.29% | – |
| AMAT | New | APPLIED MATLS INC | $373,000 | – | 4,125 | – | 0.28% | – |
| PM | New | PHILIP MORRIS INTL INC | $373,000 | – | 3,791 | – | 0.28% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $367,000 | – | 5,639 | – | 0.28% | – |
| ARCC | New | ARES CAPITAL CORP | $365,000 | – | 20,425 | – | 0.28% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $364,000 | – | 1,115 | – | 0.28% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $362,000 | – | 3,930 | – | 0.28% | – |
| LSI | New | LIFE STORAGE INC | $358,000 | – | 3,202 | – | 0.27% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $355,000 | – | 2,471 | – | 0.27% | – |
| CME | New | CME GROUP INC | $354,000 | – | 1,735 | – | 0.27% | – |
| AGR | New | AVANGRID INC | $352,000 | – | 7,640 | – | 0.27% | – |
| NVDA | New | NVIDIA CORPORATION | $352,000 | – | 2,324 | – | 0.27% | – |
| ABBV | New | ABBVIE INC | $347,000 | – | 2,266 | – | 0.26% | – |
| DHR | New | DANAHER CORPORATION | $343,000 | – | 1,357 | – | 0.26% | – |
| MET | New | METLIFE INC | $341,000 | – | 5,459 | – | 0.26% | – |
| MPC | New | MARATHON PETE CORP | $339,000 | – | 4,135 | – | 0.26% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $339,000 | – | 931 | – | 0.26% | – |
| New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $332,000 | – | 6,881 | – | 0.25% | – | |
| FITB | New | FIFTH THIRD BANCORP | $331,000 | – | 9,873 | – | 0.25% | – |
| CVS | New | CVS HEALTH CORP | $332,000 | – | 3,588 | – | 0.25% | – |
| NKE | New | NIKE INCcl b | $332,000 | – | 3,247 | – | 0.25% | – |
| SON | New | SONOCO PRODS CO | $322,000 | – | 5,670 | – | 0.25% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $316,000 | – | 1,871 | – | 0.24% | – |
| EMR | New | EMERSON ELEC CO | $311,000 | – | 3,925 | – | 0.24% | – |
| D | New | DOMINION ENERGY INC | $294,000 | – | 3,688 | – | 0.22% | – |
| CCI | New | CROWN CASTLE INC | $287,000 | – | 1,710 | – | 0.22% | – |
| LOW | New | LOWES COS INC | $285,000 | – | 1,629 | – | 0.22% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $286,000 | – | 2,216 | – | 0.22% | – |
| QCOM | New | QUALCOMM INC | $286,000 | – | 2,247 | – | 0.22% | – |
| IXUS | New | ISHARES TRcore msci total | $283,000 | – | 4,962 | – | 0.22% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $280,000 | – | 5,610 | – | 0.21% | – |
| ZTS | New | ZOETIS INCcl a | $277,000 | – | 1,618 | – | 0.21% | – |
| ETR | New | ENTERGY CORP NEW | $275,000 | – | 2,455 | – | 0.21% | – |
| HCA | New | HCA HEALTHCARE INC | $275,000 | – | 1,638 | – | 0.21% | – |
| MKL | New | MARKEL CORP | $272,000 | – | 210 | – | 0.21% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $268,000 | – | 5,840 | – | 0.20% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $268,000 | – | 4,201 | – | 0.20% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $265,000 | – | 1,882 | – | 0.20% | – |
| KEY | New | KEYCORP | $265,000 | – | 15,459 | – | 0.20% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $260,000 | – | 2,709 | – | 0.20% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $251,000 | – | 2,658 | – | 0.19% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $248,000 | – | 1,055 | – | 0.19% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $246,000 | – | 3,970 | – | 0.19% | – |
| IP | New | INTERNATIONAL PAPER CO | $246,000 | – | 5,915 | – | 0.19% | – |
| WMB | New | WILLIAMS COS INC | $239,000 | – | 7,725 | – | 0.18% | – |
| GIS | New | GENERAL MLS INC | $233,000 | – | 3,105 | – | 0.18% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $232,000 | – | 5,849 | – | 0.18% | – |
| BCE | New | BCE INC | $230,000 | – | 4,704 | – | 0.18% | – |
| FHN | New | FIRST HORIZON CORPORATION | $229,000 | – | 10,485 | – | 0.18% | – |
| NOW | New | SERVICENOW INC | $218,000 | – | 458 | – | 0.17% | – |
| XBI | New | SPDR SER TRs&p biotech | $216,000 | – | 2,905 | – | 0.16% | – |
| ACN | New | ACCENTURE PLC IRELAND | $216,000 | – | 783 | – | 0.16% | – |
| PH | New | PARKER-HANNIFIN CORP | $215,000 | – | 874 | – | 0.16% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $214,000 | – | 2,456 | – | 0.16% | – |
| PANW | New | PALO ALTO NETWORKS INC | $212,000 | – | 429 | – | 0.16% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $212,000 | – | 2,964 | – | 0.16% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $204,000 | – | 1,870 | – | 0.16% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $204,000 | – | 4,108 | – | 0.16% | – |
| DE | New | DEERE & CO | $201,000 | – | 670 | – | 0.15% | – |
| TRU | New | TRANSUNION | $200,000 | – | 2,517 | – | 0.15% | – |
| PRPL | New | PURPLE INNOVATION INC | $124,000 | – | 40,682 | – | 0.10% | – |
| NKLA | New | NIKOLA CORP | $104,000 | – | 21,844 | – | 0.08% | – |
| LOTZ | New | CARLOTZ INC | $13,000 | – | 31,820 | – | 0.01% | – |
| ATNX | New | ATHENEX INC | $10,000 | – | 23,938 | – | 0.01% | – |