Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $42,505,411 | +12.1% | 98,981 | +16.4% | 13.71% | +1.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $24,650,233 | +3.3% | 383,065 | +8.4% | 7.95% | -6.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $14,634,102 | +14.6% | 58,689 | +20.2% | 4.72% | +3.7% |
| AAPL | Buy | APPLE INC | $14,247,069 | +16.2% | 83,214 | +31.7% | 4.60% | +5.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,506,344 | +19.6% | 143,182 | +26.3% | 4.36% | +8.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $11,298,471 | -6.3% | 73,443 | -1.8% | 3.64% | -15.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $10,914,131 | +7.4% | 116,058 | +11.9% | 3.52% | -2.8% |
| MSFT | Buy | MICROSOFT CORP | $9,188,325 | +2.2% | 29,100 | +10.2% | 2.96% | -7.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,383,684 | +18.4% | 155,152 | +22.6% | 2.38% | +7.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $7,113,798 | +7.8% | 69,160 | +9.1% | 2.30% | -2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,854,869 | -15.7% | 44,012 | -10.4% | 2.21% | -23.6% |
| MUB | Buy | ISHARES TRnational mun etf | $6,249,710 | +14.9% | 60,949 | +19.6% | 2.02% | +4.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $5,331,541 | -6.0% | 76,405 | -2.1% | 1.72% | -14.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,037,257 | -2.9% | 11,784 | +0.7% | 1.62% | -12.1% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $4,465,223 | +302.1% | 27,657 | +382.8% | 1.44% | +263.9% |
| AMZN | Buy | AMAZON COM INC | $4,384,115 | +20.3% | 34,488 | +23.4% | 1.41% | +8.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,918,450 | +26.8% | 29,719 | +16.3% | 1.26% | +14.8% |
| NVDA | Buy | NVIDIA CORPORATION | $3,596,932 | +15.0% | 8,269 | +11.8% | 1.16% | +4.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,236,846 | -12.5% | 26,784 | -0.0% | 1.04% | -20.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,105,410 | +9.9% | 8,865 | +7.0% | 1.00% | -0.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,940,424 | +29.4% | 22,470 | +18.4% | 0.95% | +17.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,673,299 | +19.5% | 22,736 | +9.0% | 0.86% | +8.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,460,582 | -2.5% | 35,702 | +2.6% | 0.79% | -11.7% |
| LLY | Buy | LILLY ELI & CO | $2,300,528 | +32.0% | 4,283 | +15.3% | 0.74% | +19.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,210,250 | +36.9% | 15,241 | +37.3% | 0.71% | +23.8% |
| MRK | Buy | MERCK & CO INC | $1,972,316 | -4.3% | 19,158 | +7.3% | 0.64% | -13.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,970,714 | +4.7% | 13,511 | +8.9% | 0.64% | -5.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,935,585 | +26.2% | 3,839 | +20.3% | 0.62% | +14.3% |
| FB | Buy | META PLATFORMS INCcl a | $1,832,482 | +22.3% | 6,104 | +16.9% | 0.59% | +10.7% |
| V | Buy | VISA INC | $1,672,173 | +28.6% | 7,270 | +32.8% | 0.54% | +16.4% |
| TSLA | Buy | TESLA INC | $1,596,404 | +18.2% | 6,380 | +23.6% | 0.52% | +7.1% |
| ABBV | Buy | ABBVIE INC | $1,580,965 | +32.8% | 10,606 | +20.0% | 0.51% | +20.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,494,479 | +17.6% | 8,863 | +9.7% | 0.48% | +6.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,462,214 | -2.5% | 21,115 | +2.8% | 0.47% | -11.6% |
| DVY | Buy | ISHARES TRselect divid etf | $1,442,914 | +72.0% | 13,405 | +81.0% | 0.47% | +55.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,310,285 | +14.3% | 14,153 | +20.5% | 0.42% | +3.4% |
| AVGO | Buy | BROADCOM INC | $1,312,316 | +6.7% | 1,580 | +11.4% | 0.42% | -3.4% |
| CSCO | Buy | CISCO SYS INC | $1,295,455 | +13.5% | 24,097 | +9.3% | 0.42% | +2.7% |
| CAT | Buy | CATERPILLAR INC | $1,155,336 | +21.2% | 4,232 | +9.3% | 0.37% | +9.7% |
| WMT | Buy | WALMART INC | $1,077,608 | +10.3% | 6,738 | +8.4% | 0.35% | 0.0% |
| HD | Buy | HOME DEPOT INC | $1,059,675 | +18.3% | 3,507 | +21.6% | 0.34% | +7.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,037,680 | +25.1% | 2,621 | +24.3% | 0.34% | +13.2% |
| LOW | Buy | LOWES COS INC | $1,022,365 | +5.2% | 4,919 | +14.3% | 0.33% | -4.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $981,900 | +46.0% | 1,738 | +39.2% | 0.32% | +32.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $979,426 | +16.4% | 22,089 | +9.1% | 0.32% | +5.3% |
| KO | Buy | COCA COLA CO | $934,362 | -6.8% | 16,691 | +0.3% | 0.30% | -15.7% |
| QCOM | Buy | QUALCOMM INC | $933,681 | -1.4% | 8,407 | +5.7% | 0.30% | -10.9% |
| PEP | Buy | PEPSICO INC | $904,471 | +0.8% | 5,338 | +10.2% | 0.29% | -8.8% |
| INTC | Buy | INTEL CORP | $897,886 | +12.8% | 25,257 | +6.1% | 0.29% | +2.1% |
| TXN | Sell | TEXAS INSTRS INC | $889,343 | -12.6% | 5,593 | -1.1% | 0.29% | -20.9% |
| CRM | Buy | SALESFORCE INC | $875,401 | +20.9% | 4,317 | +26.0% | 0.28% | +9.3% |
| MCD | Buy | MCDONALDS CORP | $827,202 | -5.4% | 3,140 | +7.1% | 0.27% | -14.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $822,904 | -4.5% | 20,987 | -1.0% | 0.26% | -13.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $820,429 | +32.6% | 1,609 | +27.2% | 0.26% | +20.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $809,940 | +2.4% | 14,753 | +5.7% | 0.26% | -7.4% |
| ETN | Buy | EATON CORP PLC | $796,388 | +18.0% | 3,734 | +11.3% | 0.26% | +7.1% |
| DHR | Buy | DANAHER CORPORATION | $791,687 | +23.3% | 3,191 | +19.2% | 0.26% | +11.4% |
| PGR | Buy | PROGRESSIVE CORP | $781,473 | +10.1% | 5,610 | +4.6% | 0.25% | -0.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $779,350 | +0.9% | 2,750 | +6.6% | 0.25% | -8.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $769,885 | +71.2% | 1,521 | +76.5% | 0.25% | +55.0% |
| BLK | Buy | BLACKROCK INC | $753,807 | +1.5% | 1,166 | +8.5% | 0.24% | -8.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $753,252 | +1.6% | 17,229 | +7.3% | 0.24% | -8.0% |
| SBUX | Buy | STARBUCKS CORP | $716,743 | -6.5% | 7,853 | +1.5% | 0.23% | -15.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $676,455 | +15.0% | 3,435 | +32.4% | 0.22% | +3.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $662,436 | +16.0% | 2,157 | +16.6% | 0.21% | +5.4% |
| MPC | Buy | MARATHON PETE CORP | $631,996 | +71.0% | 4,176 | +31.7% | 0.20% | +54.5% |
| BAC | Buy | BANK AMERICA CORP | $623,580 | +15.3% | 22,775 | +20.8% | 0.20% | +4.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $618,467 | +161.4% | 1,405 | +170.7% | 0.20% | +138.1% |
| AMAT | Buy | APPLIED MATLS INC | $613,472 | +0.7% | 4,431 | +5.1% | 0.20% | -8.8% |
| Buy | LINDE PLC | $595,760 | +7.7% | 1,600 | +10.3% | 0.19% | -2.5% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $590,802 | -24.7% | 8,209 | +2.5% | 0.19% | -31.8% |
| SHV | Sell | ISHARES TRshort treas bd | $583,613 | -6.4% | 5,283 | -6.4% | 0.19% | -15.3% |
| MO | Sell | ALTRIA GROUP INC | $578,103 | -7.3% | 13,748 | -0.1% | 0.19% | -15.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $579,213 | -20.6% | 3,716 | -8.7% | 0.19% | -28.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $570,121 | +2.7% | 8,215 | +7.9% | 0.18% | -7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $571,680 | -19.1% | 17,639 | -7.2% | 0.18% | -27.0% |
| PFE | Sell | PFIZER INC | $569,529 | -33.3% | 17,170 | -26.3% | 0.18% | -39.5% |
| ABT | Buy | ABBOTT LABS | $568,800 | +3.2% | 5,873 | +16.1% | 0.18% | -6.1% |
| AMGN | Buy | AMGEN INC | $557,408 | +112.4% | 2,074 | +75.5% | 0.18% | +91.5% |
| HON | Buy | HONEYWELL INTL INC | $544,429 | +7.6% | 2,947 | +20.8% | 0.18% | -2.2% |
| NOW | Buy | SERVICENOW INC | $533,807 | +2.6% | 955 | +3.1% | 0.17% | -7.0% |
| ORCL | Buy | ORACLE CORP | $533,413 | -1.5% | 5,036 | +10.8% | 0.17% | -10.9% |
| IWM | New | ISHARES TRrussell 2000 etf | $531,280 | – | 3,006 | – | 0.17% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $523,627 | – | 3,449 | – | 0.17% | – |
| NEE | Buy | NEXTERA ENERGY INC | $519,735 | -14.6% | 9,072 | +10.6% | 0.17% | -22.6% |
| JNK | Buy | SPDR SER TRbloomberg high y | $517,721 | +27.1% | 5,727 | +29.4% | 0.17% | +15.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $514,081 | +3.4% | 2,719 | +8.8% | 0.17% | -6.2% |
| UNP | Buy | UNION PAC CORP | $514,573 | +78.5% | 2,527 | +79.3% | 0.17% | +61.2% |
| PAYX | Buy | PAYCHEX INC | $511,604 | +8.5% | 4,436 | +5.3% | 0.16% | -1.8% |
| Buy | GENERAL ELECTRIC CO | $510,852 | +6.0% | 4,621 | +5.3% | 0.16% | -4.1% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $507,417 | +4.7% | 4,935 | +16.0% | 0.16% | -5.2% |
| NFLX | Buy | NETFLIX INC | $473,888 | -9.1% | 1,255 | +6.0% | 0.15% | -17.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $473,747 | +12.3% | 3,495 | +16.7% | 0.15% | +2.0% |
| COP | Buy | CONOCOPHILLIPS | $471,293 | +27.0% | 3,934 | +9.8% | 0.15% | +15.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $469,906 | +4.2% | 8,502 | +3.1% | 0.15% | -5.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $469,418 | +1.5% | 1,606 | +18.7% | 0.15% | -8.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $468,760 | +22.2% | 152 | +7.0% | 0.15% | +10.2% |
| MS | Buy | MORGAN STANLEY | $462,661 | +3.6% | 5,665 | +8.4% | 0.15% | -6.3% |
| DE | Buy | DEERE & CO | $462,291 | +3.5% | 1,225 | +11.2% | 0.15% | -6.3% |
| FAST | Buy | FASTENAL CO | $453,457 | -2.7% | 8,299 | +5.1% | 0.15% | -12.0% |
| AMP | Buy | AMERIPRISE FINL INC | $445,068 | +3.2% | 1,350 | +3.9% | 0.14% | -6.5% |
| HES | Buy | HESS CORP | $443,394 | +19.1% | 2,898 | +5.8% | 0.14% | +7.5% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $440,625 | – | 8,708 | – | 0.14% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $440,072 | +14.6% | 5,435 | +14.8% | 0.14% | +3.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $439,479 | +11.0% | 7,572 | +22.3% | 0.14% | +0.7% |
| TJX | Buy | TJX COS INC NEW | $436,490 | +10.7% | 4,911 | +5.6% | 0.14% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $423,180 | +26.8% | 1,759 | +15.9% | 0.14% | +15.1% |
| TMUS | Buy | T-MOBILE US INC | $412,027 | +27.5% | 2,942 | +26.4% | 0.13% | +15.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $405,352 | +0.1% | 446 | +5.2% | 0.13% | -9.0% |
| D | Buy | DOMINION ENERGY INC | $407,480 | -12.0% | 9,122 | +2.0% | 0.13% | -20.6% |
| CVS | Buy | CVS HEALTH CORP | $406,981 | +21.0% | 5,829 | +19.8% | 0.13% | +9.2% |
| Buy | CONSTELLATION ENERGY CORP | $400,215 | +27.3% | 3,669 | +6.8% | 0.13% | +15.2% | |
| INTU | Buy | INTUIT | $399,555 | +19.9% | 782 | +7.6% | 0.13% | +8.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $397,054 | -1.4% | 1,724 | +7.1% | 0.13% | -11.1% |
| IR | Buy | INGERSOLL RAND INC | $383,658 | +0.7% | 6,021 | +3.3% | 0.12% | -8.8% |
| CCI | Buy | CROWN CASTLE INC | $383,121 | -13.6% | 4,163 | +6.9% | 0.12% | -21.5% |
| EXC | Buy | EXELON CORP | $380,470 | +1.6% | 10,068 | +9.5% | 0.12% | -7.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $378,630 | +17.0% | 1,866 | +10.3% | 0.12% | +6.1% |
| MDT | Buy | MEDTRONIC PLC | $374,953 | -10.8% | 4,785 | +0.3% | 0.12% | -19.3% |
| BDX | Buy | BECTON DICKINSON & CO | $372,542 | +15.9% | 1,441 | +18.3% | 0.12% | +4.3% |
| GHYB | Buy | GOLDMAN SACHS ETF TRaccess hig yld | $372,553 | +59.1% | 8,850 | +62.4% | 0.12% | +44.6% |
| PLD | Buy | PROLOGIS INC. | $367,488 | -0.8% | 3,275 | +8.4% | 0.12% | -9.8% |
| CINF | Buy | CINCINNATI FINL CORP | $364,971 | +13.0% | 3,568 | +7.5% | 0.12% | +2.6% |
| CME | Buy | CME GROUP INC | $364,801 | +27.9% | 1,822 | +18.4% | 0.12% | +15.7% |
| GILD | Buy | GILEAD SCIENCES INC | $366,382 | +3.5% | 4,889 | +6.5% | 0.12% | -6.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $366,684 | -18.9% | 2,458 | -5.7% | 0.12% | -26.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $355,070 | +26.5% | 4,023 | +28.6% | 0.12% | +15.0% |
| CSX | Buy | CSX CORP | $355,562 | +24.6% | 11,563 | +38.2% | 0.12% | +12.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $351,031 | +15.3% | 2,502 | +9.9% | 0.11% | +3.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $347,191 | +12.1% | 1,073 | +11.8% | 0.11% | +1.8% |
| SPGI | Buy | S&P GLOBAL INC | $346,774 | +1.8% | 949 | +11.6% | 0.11% | -7.4% |
| HWM | Buy | HOWMET AEROSPACE INC | $340,400 | -4.2% | 7,360 | +2.7% | 0.11% | -13.4% |
| MCK | Buy | MCKESSON CORP | $337,444 | +9.2% | 776 | +7.3% | 0.11% | -0.9% |
| CTAS | Buy | CINTAS CORP | $338,150 | +7.1% | 703 | +10.7% | 0.11% | -2.7% |
| WFC | Buy | WELLS FARGO CO NEW | $338,770 | +12.3% | 8,291 | +17.3% | 0.11% | +0.9% |
| ZTS | Buy | ZOETIS INCcl a | $338,565 | +15.6% | 1,946 | +14.5% | 0.11% | +4.8% |
| ADI | Buy | ANALOG DEVICES INC | $335,648 | +3.2% | 1,917 | +14.8% | 0.11% | -6.9% |
| AON | Buy | AON PLC | $334,595 | -1.2% | 1,032 | +5.2% | 0.11% | -10.7% |
| CB | Buy | CHUBB LIMITED | $330,798 | +27.5% | 1,589 | +18.0% | 0.11% | +16.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $327,223 | +6.9% | 941 | +8.2% | 0.11% | -2.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $324,026 | +4.8% | 6,793 | +6.2% | 0.10% | -4.5% |
| WAB | Buy | WABTEC | $326,036 | -2.4% | 3,068 | +0.7% | 0.10% | -11.8% |
| EQIX | Buy | EQUINIX INC | $309,387 | +10.9% | 426 | +19.7% | 0.10% | +1.0% |
| SYK | Buy | STRYKER CORPORATION | $306,062 | -0.1% | 1,120 | +11.6% | 0.10% | -9.2% |
| NKE | Buy | NIKE INCcl b | $307,131 | -12.4% | 3,212 | +1.2% | 0.10% | -20.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $303,121 | +11.5% | 5,002 | +5.9% | 0.10% | +1.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $298,950 | +7.2% | 731 | +20.6% | 0.10% | -3.0% |
| FISV | Buy | FISERV INC | $295,277 | +10.8% | 2,614 | +23.7% | 0.10% | 0.0% |
| KLAC | Buy | KLA CORP | $293,084 | +11.1% | 639 | +17.5% | 0.10% | +1.1% |
| MET | Buy | METLIFE INC | $290,393 | +24.7% | 4,616 | +12.0% | 0.09% | +13.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $288,248 | +10.1% | 662 | +12.4% | 0.09% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $289,487 | +7.5% | 3,709 | +23.4% | 0.09% | -3.1% |
| WMB | Buy | WILLIAMS COS INC | $286,500 | +17.4% | 8,504 | +13.7% | 0.09% | +5.7% |
| SCZ | New | ISHARES TReafe sml cp etf | $286,021 | – | 5,065 | – | 0.09% | – |
| VLO | Buy | VALERO ENERGY CORP | $281,861 | +33.4% | 1,989 | +10.4% | 0.09% | +21.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $282,163 | +3.6% | 5,344 | +6.1% | 0.09% | -6.2% |
| T | Buy | AT&T INC | $276,668 | +49.6% | 18,420 | +58.9% | 0.09% | +34.8% |
| SYY | Buy | SYSCO CORP | $275,164 | -9.1% | 4,166 | +2.1% | 0.09% | -17.6% |
| BA | Buy | BOEING CO | $271,419 | -4.3% | 1,416 | +5.4% | 0.09% | -12.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $265,111 | -10.7% | 1,777 | +4.2% | 0.09% | -18.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $257,108 | +25.8% | 2,746 | +13.2% | 0.08% | +13.7% |
| FTNT | Buy | FORTINET INC | $253,732 | -18.4% | 4,324 | +5.1% | 0.08% | -26.1% |
| USB | Buy | US BANCORP DEL | $247,090 | +12.6% | 7,474 | +12.5% | 0.08% | +2.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $247,467 | +16.7% | 511 | +15.9% | 0.08% | +5.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $246,248 | +10.5% | 1,294 | +9.2% | 0.08% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $240,855 | -11.5% | 1,580 | +0.6% | 0.08% | -19.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $240,690 | +20.3% | 3,538 | +11.6% | 0.08% | +9.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $239,887 | +3.9% | 6,433 | +11.5% | 0.08% | -6.1% |
| HUBS | Sell | HUBSPOT INC | $235,908 | -10.3% | 479 | -3.0% | 0.08% | -19.1% |
| PWR | Buy | QUANTA SVCS INC | $236,456 | -0.2% | 1,264 | +4.8% | 0.08% | -9.5% |
| REGN | New | REGENERON PHARMACEUTICALS | $235,367 | – | 286 | – | 0.08% | – |
| New | CAPITAL GROUP GBL GROWTH EQT | $233,899 | – | 10,205 | – | 0.08% | – | |
| EMR | New | EMERSON ELEC CO | $232,637 | – | 2,409 | – | 0.08% | – |
| CF | New | CF INDS HLDGS INC | $229,097 | – | 2,672 | – | 0.07% | – |
| EOG | New | EOG RES INC | $230,576 | – | 1,819 | – | 0.07% | – |
| HUBB | Buy | HUBBELL INC | $223,461 | +2.9% | 713 | +8.9% | 0.07% | -6.5% |
| HCA | Buy | HCA HEALTHCARE INC | $218,184 | -1.9% | 887 | +21.0% | 0.07% | -11.4% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $212,979 | – | 909 | – | 0.07% | – |
| TGT | Sell | TARGET CORP | $213,068 | -47.6% | 1,927 | -37.5% | 0.07% | -52.4% |
| EQT | Buy | EQT CORP | $213,775 | +0.1% | 5,268 | +1.5% | 0.07% | -9.2% |
| SLB | New | SCHLUMBERGER LTD | $213,786 | – | 3,667 | – | 0.07% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $213,371 | -8.0% | 3,211 | -0.7% | 0.07% | -16.9% |
| DIS | New | DISNEY WALT CO | $215,188 | – | 2,655 | – | 0.07% | – |
| DD | New | DUPONT DE NEMOURS INC | $210,866 | – | 2,827 | – | 0.07% | – |
| AIZ | New | ASSURANT INC | $208,335 | – | 1,451 | – | 0.07% | – |
| CI | New | THE CIGNA GROUP | $206,543 | – | 722 | – | 0.07% | – |
| HUM | New | HUMANA INC | $209,204 | – | 430 | – | 0.07% | – |
| GLD | New | SPDR GOLD TR | $209,169 | – | 1,220 | – | 0.07% | – |
| GM | Buy | GENERAL MTRS CO | $204,150 | -4.6% | 6,192 | +11.6% | 0.07% | -13.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $203,333 | -9.5% | 111 | +5.7% | 0.07% | -17.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $204,157 | -6.0% | 2,871 | +1.9% | 0.07% | -14.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $189,472 | +7.0% | 10,908 | +3.5% | 0.06% | -3.2% |
| F | Buy | FORD MTR CO DEL | $182,313 | -6.7% | 14,679 | +13.7% | 0.06% | -15.7% |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -3,960 | – | -0.07% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -621 | – | -0.07% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -746 | – | -0.07% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -616 | – | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,072 | – | -0.07% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,076 | – | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,276 | – | -0.08% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,672 | – | -0.08% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,946 | – | -0.09% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,500 | – | -0.11% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $37,912,538 | – | 85,061 | – | 13.51% | – |
| IEFA | New | ISHARES TRcore msci eafe | $23,855,310 | – | 353,412 | – | 8.50% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $12,771,991 | – | 48,845 | – | 4.55% | – |
| AAPL | New | APPLE INC | $12,256,382 | – | 63,187 | – | 4.37% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $12,055,884 | – | 74,793 | – | 4.30% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $11,294,815 | – | 113,345 | – | 4.03% | – |
| AGG | New | ISHARES TRcore us aggbd et | $10,159,904 | – | 103,725 | – | 3.62% | – |
| MSFT | New | MICROSOFT CORP | $8,994,683 | – | 26,413 | – | 3.21% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,128,853 | – | 49,111 | – | 2.90% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $6,597,384 | – | 63,412 | – | 2.35% | – |
| IEMG | New | ISHARES INCcore msci emkt | $6,236,959 | – | 126,536 | – | 2.22% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $5,670,692 | – | 78,012 | – | 2.02% | – |
| MUB | New | ISHARES TRnational mun etf | $5,440,562 | – | 50,975 | – | 1.94% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,188,356 | – | 11,704 | – | 1.85% | – |
| KMB | New | KIMBERLY-CLARK CORP | $3,699,180 | – | 26,794 | – | 1.32% | – |
| AMZN | New | AMAZON COM INC | $3,644,605 | – | 27,958 | – | 1.30% | – |
| NVDA | New | NVIDIA CORPORATION | $3,127,387 | – | 7,393 | – | 1.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,090,179 | – | 25,545 | – | 1.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,825,526 | – | 8,286 | – | 1.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,523,145 | – | 34,802 | – | 0.90% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,272,505 | – | 18,985 | – | 0.81% | – |
| XOM | New | EXXON MOBIL CORP | $2,236,163 | – | 20,850 | – | 0.80% | – |
| MRK | New | MERCK & CO INC | $2,060,173 | – | 17,854 | – | 0.73% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,882,335 | – | 12,405 | – | 0.67% | – |
| LLY | New | LILLY ELI & CO | $1,742,730 | – | 3,716 | – | 0.62% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,614,966 | – | 11,104 | – | 0.58% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,533,242 | – | 3,190 | – | 0.55% | – |
| FB | New | META PLATFORMS INCcl a | $1,498,323 | – | 5,221 | – | 0.53% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,499,671 | – | 20,535 | – | 0.53% | – |
| TSLA | New | TESLA INC | $1,350,733 | – | 5,160 | – | 0.48% | – |
| V | New | VISA INC | $1,300,203 | – | 5,475 | – | 0.46% | – |
| CVX | New | CHEVRON CORP NEW | $1,270,916 | – | 8,077 | – | 0.45% | – |
| AVGO | New | BROADCOM INC | $1,230,016 | – | 1,418 | – | 0.44% | – |
| ABBV | New | ABBVIE INC | $1,190,878 | – | 8,839 | – | 0.42% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,146,645 | – | 11,746 | – | 0.41% | – |
| CSCO | New | CISCO SYS INC | $1,141,022 | – | 22,053 | – | 0.41% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $1,110,373 | – | 5,728 | – | 0.40% | – |
| TXN | New | TEXAS INSTRS INC | $1,018,013 | – | 5,655 | – | 0.36% | – |
| KO | New | COCA COLA CO | $1,002,061 | – | 16,640 | – | 0.36% | – |
| WMT | New | WALMART INC | $977,188 | – | 6,217 | – | 0.35% | – |
| LOW | New | LOWES COS INC | $971,639 | – | 4,305 | – | 0.35% | – |
| CAT | New | CATERPILLAR INC | $952,952 | – | 3,873 | – | 0.34% | – |
| QCOM | New | QUALCOMM INC | $947,082 | – | 7,956 | – | 0.34% | – |
| PEP | New | PEPSICO INC | $897,391 | – | 4,845 | – | 0.32% | – |
| HD | New | HOME DEPOT INC | $895,886 | – | 2,884 | – | 0.32% | – |
| MCD | New | MCDONALDS CORP | $874,640 | – | 2,931 | – | 0.31% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $862,013 | – | 21,190 | – | 0.31% | – |
| PFE | New | PFIZER INC | $854,314 | – | 23,291 | – | 0.30% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $841,180 | – | 20,245 | – | 0.30% | – |
| DVY | New | ISHARES TRselect divid etf | $838,987 | – | 7,405 | – | 0.30% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $829,470 | – | 2,109 | – | 0.30% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $814,729 | – | 8,401 | – | 0.29% | – |
| INTC | New | INTEL CORP | $796,039 | – | 23,805 | – | 0.28% | – |
| SCHW | New | SCHWAB CHARLES CORP | $791,083 | – | 13,957 | – | 0.28% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $784,366 | – | 8,007 | – | 0.28% | – |
| APD | New | AIR PRODS & CHEMS INC | $772,488 | – | 2,579 | – | 0.28% | – |
| SBUX | New | STARBUCKS CORP | $766,229 | – | 7,735 | – | 0.27% | – |
| BLK | New | BLACKROCK INC | $742,976 | – | 1,075 | – | 0.26% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $741,374 | – | 16,054 | – | 0.26% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $729,548 | – | 4,070 | – | 0.26% | – |
| CRM | New | SALESFORCE INC | $723,777 | – | 3,426 | – | 0.26% | – |
| PGR | New | PROGRESSIVE CORP | $709,900 | – | 5,363 | – | 0.25% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $706,908 | – | 19,008 | – | 0.25% | – |
| COST | New | COSTCO WHSL CORP NEW | $672,437 | – | 1,249 | – | 0.24% | – |
| ETN | New | EATON CORP PLC | $674,691 | – | 3,355 | – | 0.24% | – |
| DHR | New | DANAHER CORPORATION | $642,240 | – | 2,676 | – | 0.23% | – |
| SHV | New | ISHARES TRshort treas bd | $623,269 | – | 5,643 | – | 0.22% | – |
| MO | New | ALTRIA GROUP INC | $623,555 | – | 13,765 | – | 0.22% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $618,572 | – | 1,265 | – | 0.22% | – |
| NEE | New | NEXTERA ENERGY INC | $608,885 | – | 8,206 | – | 0.22% | – |
| AMAT | New | APPLIED MATLS INC | $609,092 | – | 4,214 | – | 0.22% | – |
| NSC | New | NORFOLK SOUTHN CORP | $588,215 | – | 2,594 | – | 0.21% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $582,552 | – | 11,600 | – | 0.21% | – |
| ACN | New | ACCENTURE PLC IRELAND | $570,873 | – | 1,850 | – | 0.20% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $555,292 | – | 7,613 | – | 0.20% | – |
| New | LINDE PLC | $552,947 | – | 1,451 | – | 0.20% | – | |
| ABT | New | ABBOTT LABS | $551,314 | – | 5,057 | – | 0.20% | – |
| ORCL | New | ORACLE CORP | $541,383 | – | 4,546 | – | 0.19% | – |
| BAC | New | BANK AMERICA CORP | $540,749 | – | 18,848 | – | 0.19% | – |
| NFLX | New | NETFLIX INC | $521,540 | – | 1,184 | – | 0.19% | – |
| NOW | New | SERVICENOW INC | $520,384 | – | 926 | – | 0.18% | – |
| HON | New | HONEYWELL INTL INC | $506,093 | – | 2,439 | – | 0.18% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $497,026 | – | 2,499 | – | 0.18% | – |
| FNLC | New | FIRST BANCORP INC ME | $486,800 | – | 20,000 | – | 0.17% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $484,459 | – | 4,253 | – | 0.17% | – |
| New | GENERAL ELECTRIC CO | $481,912 | – | 4,387 | – | 0.17% | – | |
| PAYX | New | PAYCHEX INC | $471,420 | – | 4,214 | – | 0.17% | – |
| FAST | New | FASTENAL CO | $465,962 | – | 7,899 | – | 0.17% | – |
| D | New | DOMINION ENERGY INC | $463,106 | – | 8,942 | – | 0.16% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $462,645 | – | 1,353 | – | 0.16% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $451,111 | – | 8,247 | – | 0.16% | – |
| DEO | New | DIAGEO PLCspon adr new | $452,262 | – | 2,607 | – | 0.16% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $449,749 | – | 862 | – | 0.16% | – |
| MS | New | MORGAN STANLEY | $446,386 | – | 5,227 | – | 0.16% | – |
| DE | New | DEERE & CO | $446,519 | – | 1,102 | – | 0.16% | – |
| CCI | New | CROWN CASTLE INC | $443,682 | – | 3,894 | – | 0.16% | – |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $431,452 | – | 89,699 | – | 0.15% | – |
| AMP | New | AMERIPRISE FINL INC | $431,476 | – | 1,299 | – | 0.15% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $421,696 | – | 2,995 | – | 0.15% | – |
| MDT | New | MEDTRONIC PLC | $420,501 | – | 4,773 | – | 0.15% | – |
| TGT | New | TARGET CORP | $406,648 | – | 3,083 | – | 0.14% | – |
| JNK | New | SPDR SER TRbloomberg high y | $407,417 | – | 4,427 | – | 0.14% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $405,047 | – | 424 | – | 0.14% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $402,758 | – | 1,610 | – | 0.14% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $399,035 | – | 12,030 | – | 0.14% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $395,851 | – | 6,190 | – | 0.14% | – |
| TJX | New | TJX COS INC NEW | $394,443 | – | 4,652 | – | 0.14% | – |
| BKNG | New | BOOKING HOLDINGS INC | $383,447 | – | 142 | – | 0.14% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $383,914 | – | 4,735 | – | 0.14% | – |
| IR | New | INGERSOLL RAND INC | $380,853 | – | 5,827 | – | 0.14% | – |
| HES | New | HESS CORP | $372,231 | – | 2,738 | – | 0.13% | – |
| EXC | New | EXELON CORP | $374,564 | – | 9,194 | – | 0.13% | – |
| MPC | New | MARATHON PETE CORP | $369,622 | – | 3,170 | – | 0.13% | – |
| PLD | New | PROLOGIS INC. | $370,465 | – | 3,021 | – | 0.13% | – |
| COP | New | CONOCOPHILLIPS | $371,235 | – | 3,583 | – | 0.13% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $360,194 | – | 9,105 | – | 0.13% | – |
| HWM | New | HOWMET AEROSPACE INC | $355,147 | – | 7,166 | – | 0.13% | – |
| GILD | New | GILEAD SCIENCES INC | $353,828 | – | 4,591 | – | 0.13% | – |
| NKE | New | NIKE INCcl b | $350,425 | – | 3,175 | – | 0.12% | – |
| SPGI | New | S&P GLOBAL INC | $340,757 | – | 850 | – | 0.12% | – |
| AON | New | AON PLC | $338,641 | – | 981 | – | 0.12% | – |
| CVS | New | CVS HEALTH CORP | $336,456 | – | 4,867 | – | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $333,641 | – | 1,518 | – | 0.12% | – |
| WAB | New | WABTEC | $334,055 | – | 3,046 | – | 0.12% | – |
| INTU | New | INTUIT | $333,104 | – | 727 | – | 0.12% | – |
| ADI | New | ANALOG DEVICES INC | $325,333 | – | 1,670 | – | 0.12% | – |
| BDX | New | BECTON DICKINSON & CO | $321,564 | – | 1,218 | – | 0.12% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $323,612 | – | 1,692 | – | 0.12% | – |
| CINF | New | CINCINNATI FINL CORP | $322,908 | – | 3,318 | – | 0.12% | – |
| TMUS | New | T-MOBILE US INC | $323,220 | – | 2,327 | – | 0.12% | – |
| CTAS | New | CINTAS CORP | $315,646 | – | 635 | – | 0.11% | – |
| New | CONSTELLATION ENERGY CORP | $314,383 | – | 3,434 | – | 0.11% | – | |
| FTNT | New | FORTINET INC | $311,053 | – | 4,115 | – | 0.11% | – |
| DVN | New | DEVON ENERGY CORP NEW | $309,328 | – | 6,399 | – | 0.11% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $309,638 | – | 960 | – | 0.11% | – |
| MCK | New | MCKESSON CORP | $308,945 | – | 723 | – | 0.11% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $306,162 | – | 870 | – | 0.11% | – |
| SYK | New | STRYKER CORPORATION | $306,310 | – | 1,004 | – | 0.11% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $304,552 | – | 2,276 | – | 0.11% | – |
| SYY | New | SYSCO CORP | $302,736 | – | 4,080 | – | 0.11% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $301,866 | – | 4,283 | – | 0.11% | – |
| WFC | New | WELLS FARGO CO NEW | $301,705 | – | 7,069 | – | 0.11% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $302,890 | – | 3,500 | – | 0.11% | – |
| AXP | New | AMERICAN EXPRESS CO | $297,011 | – | 1,705 | – | 0.11% | – |
| ZTS | New | ZOETIS INCcl a | $292,757 | – | 1,700 | – | 0.10% | – |
| UNP | New | UNION PAC CORP | $288,310 | – | 1,409 | – | 0.10% | – |
| CME | New | CME GROUP INC | $285,161 | – | 1,539 | – | 0.10% | – |
| CSX | New | CSX CORP | $285,315 | – | 8,367 | – | 0.10% | – |
| BA | New | BOEING CO | $283,588 | – | 1,343 | – | 0.10% | – |
| DUK | New | DUKE ENERGY CORP NEW | $280,796 | – | 3,129 | – | 0.10% | – |
| EQIX | New | EQUINIX INC | $279,083 | – | 356 | – | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $278,990 | – | 606 | – | 0.10% | – |
| WM | New | WASTE MGMT INC DEL | $272,269 | – | 1,570 | – | 0.10% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $272,451 | – | 5,037 | – | 0.10% | – |
| AIG | New | AMERICAN INTL GROUP INC | $271,819 | – | 4,724 | – | 0.10% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $269,218 | – | 3,005 | – | 0.10% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $269,312 | – | 12,800 | – | 0.10% | – |
| FISV | New | FISERV INC | $266,555 | – | 2,113 | – | 0.10% | – |
| HUBS | New | HUBSPOT INC | $262,852 | – | 494 | – | 0.09% | – |
| AMGN | New | AMGEN INC | $262,428 | – | 1,182 | – | 0.09% | – |
| KLAC | New | KLA CORP | $263,851 | – | 544 | – | 0.09% | – |
| ANTM | New | ELEVANCE HEALTH INC | $261,687 | – | 589 | – | 0.09% | – |
| CB | New | CHUBB LIMITED | $259,378 | – | 1,347 | – | 0.09% | – |
| DXCM | New | DEXCOM INC | $250,080 | – | 1,946 | – | 0.09% | – |
| WMB | New | WILLIAMS COS INC | $244,007 | – | 7,478 | – | 0.09% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $237,591 | – | 1,672 | – | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $236,560 | – | 519 | – | 0.08% | – |
| PWR | New | QUANTA SVCS INC | $236,919 | – | 1,206 | – | 0.08% | – |
| VOYA | New | VOYA FINANCIAL INC | $231,982 | – | 3,235 | – | 0.08% | – |
| MET | New | METLIFE INC | $232,960 | – | 4,121 | – | 0.08% | – |
| GHYB | New | GOLDMAN SACHS ETF TRaccess hig yld | $234,141 | – | 5,450 | – | 0.08% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $230,800 | – | 5,770 | – | 0.08% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $224,595 | – | 105 | – | 0.08% | – |
| HCA | New | HCA HEALTHCARE INC | $222,451 | – | 733 | – | 0.08% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $222,323 | – | 2,940 | – | 0.08% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $222,875 | – | 1,185 | – | 0.08% | – |
| USB | New | US BANCORP DEL | $219,419 | – | 6,641 | – | 0.08% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $216,752 | – | 1,367 | – | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $217,099 | – | 2,818 | – | 0.08% | – |
| HUBB | New | HUBBELL INC | $217,172 | – | 655 | – | 0.08% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $214,695 | – | 2,276 | – | 0.08% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $212,033 | – | 441 | – | 0.08% | – |
| EQT | New | EQT CORP | $213,465 | – | 5,190 | – | 0.08% | – |
| GM | New | GENERAL MTRS CO | $213,931 | – | 5,548 | – | 0.08% | – |
| VLO | New | VALERO ENERGY CORP | $211,257 | – | 1,801 | – | 0.08% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $210,649 | – | 1,076 | – | 0.08% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $207,904 | – | 1,072 | – | 0.07% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $205,284 | – | 746 | – | 0.07% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $204,428 | – | 2,425 | – | 0.07% | – |
| DGRO | New | ISHARES TRcore div grwth | $204,059 | – | 3,960 | – | 0.07% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $204,588 | – | 621 | – | 0.07% | – |
| ANSS | New | ANSYS INC | $203,446 | – | 616 | – | 0.07% | – |
| MU | New | MICRON TECHNOLOGY INC | $200,059 | – | 3,170 | – | 0.07% | – |
| F | New | FORD MTR CO DEL | $195,389 | – | 12,914 | – | 0.07% | – |
| T | New | AT&T INC | $184,908 | – | 11,593 | – | 0.07% | – |
| GSAT | New | GLOBALSTAR INC | $176,782 | – | 163,687 | – | 0.06% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $177,038 | – | 10,538 | – | 0.06% | – |
| DMAC | New | DIAMEDICA THERAPEUTICS INC | $156,673 | – | 36,267 | – | 0.06% | – |
| VBLT | New | VASCULAR BIOGENICS LTD | $8,970 | – | 39,000 | – | 0.00% | – |