CIK: 0001476225
Total reported value
$731.1M
Showing top 200 holdings (of 658 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 4.67% | — | -0.55% | |
| 2 | OLED | Universal Display CORP | Stock-Tech | 4.01% | — | -1.09% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.69% | — | -1.42% | |
| 4 | MTD | Mettler-toledo International | Stock-Healthcare | 3.64% | — | -0.97% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.18% | — | -0.42% | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 2.74% | — | +1.02% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.49% | — | -1.73% | |
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.45% | — | -0.39% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.40% | — | -2.35% | |
| 10 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.38% | — | -0.50% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.17% | — | +0.18% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | — | +1.18% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.97% | — | +0.18% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 1.79% | — | +0.31% | |
| 15 | AKAM | Akamai Technologies INC | Stock-Tech | 1.75% | — | +6.36% | |
| 16 | MFC | Manulife Financial CORP | Stock-Financials | 1.48% | — | +0.22% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.44% | — | +3.09% | |
| 18 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.43% | — | +1.65% | |
| 19 | STAG | Stag Industrial INC | Stock-Real Estate | 1.41% | — | +0.05% | |
| 20 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.30% | — | -1.28% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.27% | — | -2.16% | |
| 22 | PWR | Quanta Services INC | Stock-Industrials | 1.23% | — | +0.52% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.10% | — | +0.24% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.09% | — | +6.43% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | — | +1.76% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 1.04% | — | -0.88% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | — | -28.46% | |
| 28 | HAS | Hasbro INC | Stock-Consumer Disc | 0.97% | — | -1.63% | |
| 29 | STAYUSD | Extended Stay America INC | Stock-Other | 0.96% | — | +4.02% | |
| 30 | INDB | Independent Bank Corp/ma | Stock-Other | 0.94% | — | -13.40% | |
| 31 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.93% | — | +0.71% | |
| 32 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.92% | — | +11.63% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.92% | — | +15.84% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.92% | — | — | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.89% | — | +16.00% | |
| 36 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.82% | — | +4.78% | |
| 37 | SF | Stifel Financial CORP | Stock-Financials | 0.81% | — | +17.00% | |
| 38 | ECL | Ecolab INC | Stock-Materials | 0.80% | — | +4.79% | |
| 39 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.78% | — | +20.94% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.75% | — | -0.60% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | +0.05% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | — | +1.16% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.69% | — | — | |
| 44 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.65% | — | +3.67% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.64% | — | -3.55% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | — | -1.48% | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.59% | — | +1.24% | |
| 48 | WASH | Washington Trust Bancorp | Stock-Other | 0.59% | — | -2.30% | |
| 49 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.59% | — | +2.20% | |
| 50 | TT | Trane Technologies plc | Stock-Industrials | 0.59% | — | -0.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +0.4% | -0.39% | Trim |
| 2 | KMI | Kinder Morgan INC | +0.4% | +1.02% | Add |
| 3 | BAC | Bank Of America CORP | +0.3% | +0.18% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +1.18% | Add |
| 5 | SF | Stifel Financial CORP | +0.2% | +17.00% | Add |
| 6 | STAYUSD | Extended Stay America INC | +0.2% | +4.02% | Add |
| 7 | CWEN | Clearway Energy Inc-c | +0.2% | +458.73% | Add |
| 8 | MFC | Manulife Financial CORP | +0.2% | +0.22% | Add |
| 9 | JECUSD | Jacobs Engineering Group INC | +0.2% | +1.65% | Add |
| 10 | PWR | Quanta Services INC | +0.2% | +0.52% | Add |
| 11 | IUSV | Ishares Core S&p U.s. Value | +0.2% | +20.94% | Add |
| 12 | HBAN | Huntington Bancshares INC | +0.2% | +4.78% | Add |
| 13 | VB | Vanguard Small-cap ETF | +0.1% | +15.84% | Add |
| 14 | EOG | Eog Resources INC | +0.1% | +0.66% | Add |
| 15 | APD | Air Products & Chemicals INC | +0.1% | +79.44% | Add |
| 16 | CSCO | Cisco Systems INC | +0.1% | +6.43% | Add |
| 17 | AKTSQ | Akoustis Technologies INC | +0.1% | +714.25% | Add |
| 18 | HD | Home Depot INC | +0.1% | -1.73% | Trim |
| 19 | VO | Vanguard Mid-cap ETF | +0.1% | +16.00% | Add |
| 20 | IFF | Intl Flavors & Fragrances | +0.1% | +154.76% | Add |
| 21 | AERIEUR | Aerie Pharmaceuticals INC | +0.1% | +28.32% | Add |
| 22 | DLR | Digital Realty Trust INC | +0.1% | +35.62% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.16% | Add |
| 24 | GS | Goldman Sachs Group INC | +0.1% | +0.29% | Add |
| 25 | FTAIEUR | Fortress Transportation-cl A | +0.1% | — | Unchanged |
| 26 | PENN | Penn Entertainment INC | +0.1% | +2232.14% | Add |
| 27 | VHT | Vanguard Health Care ETF | +0.1% | +24.58% | Add |
| 28 | XOM | Exxon Mobil CORP | +0.1% | -5.84% | Trim |
| 29 | ENTG | Entegris INC | 0% | +2.30% | Add |
| 30 | TT | Trane Technologies plc | 0% | -0.67% | Trim |
| 31 | WASH | Washington Trust Bancorp | 0% | -2.30% | Trim |
| 32 | AQUAUSD | Evoqua Water Technologies Co | 0% | +11.63% | Add |
| 33 | AMGN | Amgen INC | 0% | — | Unchanged |
| 34 | STAG | Stag Industrial INC | — | +0.05% | Add |
| 35 | MSFT | Microsoft CORP | — | +1.76% | Add |
| 36 | WY | Weyerhaeuser Co | — | +0.71% | Add |
| 37 | ORCL | Oracle CORP | 0% | -2.16% | Trim |
| 38 | ABBV | Abbvie INC | 0% | +3.09% | Add |
| 39 | ✓ | Beyondspring INC Shs | -0.1% | -75.00% | Trim |
| 40 | AKAM | Akamai Technologies INC | -0.1% | +6.36% | Add |
| 41 | CMCSA | Comcast Corp-class A | -0.1% | +0.18% | Add |
| 42 | IJR | Ishares Core S&p Small-cap E | -0.1% | -92.51% | Trim |
| 43 | OLED | Universal Display CORP | -0.2% | -1.09% | Trim |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | -0.3% | -2.35% | Trim |
| 45 | TMO | Thermo Fisher Scientific INC | -0.3% | -0.42% | Trim |
| 46 | VOO | Vanguard S&p 500 ETF | -0.4% | -28.46% | Trim |
| 47 | EW | Edwards Lifesciences CORP | -0.4% | -0.50% | Trim |
| 48 | AAPL | Apple INC | -0.7% | -1.42% | Trim |
| 49 | QCOM | Qualcomm INC | -1.1% | -0.55% | Trim |
| 50 | PSK | Ss Spdr Ice Pref Sec ETF | — | NEW | New buy |