| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Jul 15, 266 new26 added14 reduced5 exited | ||||
| ≡ | FDX – FEDEX CORP | Sell | −44,099 | −1.44 |
| ≡ | AMAT – APPLIED MATLS INC | Reduce 18.00% | −10,489 | 0.99 |
| ≡ | BNY – BANK OF NY MELLON CORP | Reduce 28.00% | −69,671 | −0.60 |
| ≡ | NEE – NEXTERA ENERGY INC | Reduce 10.00% | −27,223 | −0.56 |
| ≡ | ACCENTURE PLC IRELAND | Reduce 63.00% | −20,720 | −0.48 |
| ≡ | TGT – TARGET CORP | Reduce 21.00% | −29,570 | −0.39 |
| ≡ | QCOM – QUALCOMM INC | Reduce 15.00% | −43,347 | 0.27 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Reduce 13.00% | −3,176 | −0.14 |
| ≡ | GOOG – ALPHABET INC | Reduce 6.00% | −8,036 | 0.12 |
| ≡ | TXN – TEXAS INSTRS INC | Reduce 29.00% | −39,902 | −0.08 |
| ≡ | IVZ – INVESCO QQQ TR | Sell | −1,464 | −0.08 |
| ≡ | MS – MORGAN STANLEY | Reduce 13.00% | −30,018 | −0.06 |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 22.00% | −1,765 | −0.03 |
| ≡ | PLTR – PALANTIR TECHNOLOGIES INC | Reduce 11.00% | −250 | −0.01 |
| ≡ | DCGO – DOCGO INC | Sell | −100,000 | −0.01 |
| ≡ | NUE – NUCOR CORP | Reduce 27.00% | −500 | −0.00 |
| ≡ | QQQM – INVESCO EXCH TRADED FD TR II | Reduce 28.00% | −291 | −0.00 |
| ≡ | 374WATER INC | Sell | −10,000 | −0.00 |
| ≡ | MARKER THERAPEUTICS INC | Sell | −15,000 | −0.00 |
| Q1 2026filed Apr 22, 267 new18 added17 reduced9 exited | ||||
| ≡ | LHX – L3HARRIS TECHNOLOGIES INC | Sell | −40,674 | −1.07 |
| ≡ | GD – GENERAL DYNAMICS CORP | Sell | −29,725 | −0.90 |
| ≡ | CSCO – CISCO SYS INC | Sell | −112,308 | −0.78 |
| ≡ | GOOG – ALPHABET INC | Reduce 9.00% | −13,747 | |
| Q4 2025filed Jan 16, 262 new14 added9 reduced2 exited | ||||
| ≡ | FISV – FISERV INC | Sell | −78,306 | −0.94 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Reduce 75.00% | −90,174 | −0.86 |
| ≡ | CMCSA – COMCAST CORP NEW | Reduce 29.00% | −246,396 | −0.85 |
| ≡ | TGT – TARGET CORP | Reduce 19.00% | −34,141 | |
| Q3 2025filed Oct 14, 255 new12 added14 reduced6 exited | ||||
| ≡ | UNP – UNION PAC CORP | Sell | −69,866 | −1.63 |
| ≡ | PEP – PEPSICO INC | Reduce 11.00% | −23,488 | −0.38 |
| ≡ | TEL – TE CONNECTIVITY PLC | Reduce 39.00% | −30,416 | −0.36 |
| ≡ | CSCO – CISCO SYS INC | Reduce 17.00% | −26,914 | |
| Q2 2025filed Aug 13, 257 new29 added9 reduced4 exited | ||||
| ≡ | DG – DOLLAR GEN CORP NEW | Sell | −131,801 | −1.25 |
| ≡ | BNY – BANK NEW YORK MELLON CORP | Reduce 29.00% | −115,006 | −1.00 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Sell | −17,384 | −0.98 |
| ≡ | PFE – PFIZER INC | Sell | −318,813 | |
| Q1 2025filed Apr 22, 256 new24 added23 reduced11 exited | ||||
| ≡ | GILD – GILEAD SCIENCES INC | Sell | −163,338 | −1.57 |
| ≡ | CSCO – CISCO SYS INC | Reduce 49.00% | −267,587 | −1.50 |
| ≡ | ABBV – ABBVIE INC | Reduce 62.00% | −64,910 | −1.03 |
| ≡ | RTX – RTX CORPORATION | Sell | −69,897 | |
| Q4 2024filed Jan 22, 2510 new17 added11 reduced2 exited | ||||
| ≡ | BDX – BECTON DICKINSON & CO | Reduce 87.00% | −30,616 | −0.84 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Reduce 29.00% | −7,112 | −0.68 |
| ≡ | META – META PLATFORMS INC | Reduce 6.00% | −2,521 | −0.27 |
| ≡ | PFE – PFIZER INC | Reduce 13.00% | −38,127 | |
| Q3 2024filed Oct 10, 245 new26 added5 reduced4 exited | ||||
| ≡ | DUK – DUKE ENERGY CORP NEW | Sell | −64,933 | −0.78 |
| ≡ | ABBV – ABBVIE INC | Reduce 30.00% | −43,986 | −0.75 |
| ≡ | JPM – JPMORGAN CHASE & CO. | Reduce 8.00% | −14,267 | −0.46 |
| ≡ | PARAMOUNT GLOBAL | Reduce 86.00% | −288,597 | −0.36 |
| Q2 2024filed Jul 15, 245 new19 added8 reduced4 exited | ||||
| ≡ | CVS – CVS HEALTH CORP | Reduce 93.00% | −265,183 | −2.57 |
| ≡ | GILD – GILEAD SCIENCES INC | Reduce 41.00% | −128,268 | −1.23 |
| ≡ | GD – GENERAL DYNAMICS CORP | Reduce 28.00% | −9,767 | −0.31 |
| ≡ | QCOM – QUALCOMM INC | Reduce 21.00% | −38,617 | |
| Q1 2024filed Apr 15, 244 new22 added13 reduced3 exited | ||||
| ≡ | APD – AIR PRODS & CHEMS INC | Sell | −61,099 | −2.13 |
| ≡ | EBAY – EBAY INC. | Sell | −108,362 | −0.60 |
| ≡ | FISV – FISERV INC | Reduce 50.00% | −37,751 | −0.55 |
| ≡ | META – META PLATFORMS INC | Reduce 12.00% | −5,966 | |
| Q4 2023filed Jan 24, 249 new14 added5 reduced3 exited | ||||
| ≡ | TSN – TYSON FOODS INC | Sell | −85,769 | −0.62 |
| ≡ | AEP – AMERICAN ELEC PWR CO INC | Reduce 24.00% | −51,566 | −0.62 |
| ≡ | PARAMOUNT GLOBAL | Reduce 38.00% | −209,670 | −0.37 |
| ≡ | USB – US BANCORP DEL | Reduce 6.00% | −40,124 | 0.27 |
| Q3 2023filed Oct 12, 232 new19 added21 reduced5 exited | ||||
| ≡ | BKNG – BOOKING HOLDINGS INC | Sell | −5,173 | −1.92 |
| ≡ | UNLYF – UNILEVER PLC | Sell | −152,125 | −1.09 |
| ≡ | TSN – TYSON FOODS INC | Reduce 53.00% | −95,169 | −0.66 |
| ≡ | PYPL – PAYPAL HLDGS INC | Reduce 21.00% | −39,570 | |
| −0.66 |
| ≡ | MS – MORGAN STANLEY | Reduce 9.00% | −22,443 | −0.56 |
| ≡ | TEL – TE CONNECTIVITY PLC | Reduce 30.00% | −13,894 | −0.33 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Reduce 9.00% | −2,635 | −0.24 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Sell | −30,032 | −0.24 |
| ≡ | AMAT – APPLIED MATLS INC | Reduce 18.00% | −13,265 | 0.18 |
| ≡ | AEP – AMERICAN ELEC PWR CO INC | Reduce 20.00% | −36,509 | −0.13 |
| ≡ | QQQ – INVESCO QQQ TR | Sell | −1,451 | −0.08 |
| ≡ | MTB – M & T BK CORP | Reduce 9.00% | −7,558 | −0.07 |
| ≡ | BNY – BANK NEW YORK MELLON CORP | Reduce 6.00% | −16,907 | −0.07 |
| ≡ | IBM – INTERNATIONAL BUSINESS MACHS | Sell | −819 | −0.02 |
| ≡ | JNJ – JOHNSON & JOHNSON | Reduce 48.00% | −1,484 | −0.02 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Sell | −721 | −0.02 |
| ≡ | TSLA – TESLA INC | Sell | −504 | −0.02 |
| ≡ | BMY – BRISTOL-MYERS SQUIBB CO | Sell | −3,929 | −0.02 |
| ≡ | FDX – FEDEX CORP | Reduce 20.00% | −10,980 | 0.01 |
| ≡ | MRK – MERCK & CO INC | Reduce 42.00% | −1,191 | −0.01 |
| ≡ | XOM – EXXON MOBIL CORP | Reduce 20.00% | −948 | 0.01 |
| ≡ | NUE – NUCOR CORP | Reduce 24.00% | −600 | −0.01 |
| ≡ | VIG – VANGUARD SPECIALIZED FUNDS | Reduce 8.00% | −268 | −0.01 |
| ≡ | ASTS – AST SPACEMOBILE INC | Reduce 9.00% | −520 | 0.00 |
| ≡ | WMT – WALMART INC | Reduce 14.00% | −525 | −0.00 |
| ≡ | GLD – SPDR GOLD TR | Reduce 8.00% | −91 | 0.00 |
| −0.22 |
| ≡ | CSCO – CISCO SYS INC | Reduce 16.00% | −22,042 | −0.08 |
| ≡ | SCHD – SCHWAB STRATEGIC TR | Sell | −15,383 | −0.04 |
| ≡ | QQQM – INVESCO EXCH TRADED FD TR II | Reduce 22.00% | −296 | −0.01 |
| ≡ | SDY – SPDR SERIES TRUST | Reduce 7.00% | −284 | −0.01 |
| ≡ | TSLA – TESLA INC | Reduce 15.00% | −91 | −0.00 |
| ≡ | IJH – ISHARES TR | Reduce 9.00% | −513 | −0.00 |
| ≡ | IWB – ISHARES TR | Reduce 7.00% | −54 | −0.00 |
| −0.28 |
| ≡ | LHX – L3HARRIS TECHNOLOGIES INC | Reduce 25.00% | −13,819 | −0.23 |
| ≡ | GD – GENERAL DYNAMICS CORP | Reduce 14.00% | −5,166 | −0.09 |
| ≡ | INVESCO QQQ TR | Sell | −1,371 | −0.08 |
| ≡ | BNY – BANK NEW YORK MELLON CORP | Reduce 6.00% | −18,671 | 0.07 |
| ≡ | PARAMOUNT GLOBAL | Sell | −22,890 | −0.03 |
| ≡ | PM – PHILIP MORRIS INTL INC | Sell | −1,229 | −0.02 |
| ≡ | BMY – BRISTOL-MYERS SQUIBB CO | Sell | −4,729 | −0.02 |
| ≡ | CL – COLGATE PALMOLIVE CO | Sell | −2,383 | −0.02 |
| ≡ | EFA – ISHARES TR | Reduce 6.00% | −958 | −0.01 |
| ≡ | SCHD – SCHWAB STRATEGIC TR | Reduce 21.00% | −4,188 | −0.01 |
| ≡ | IEMG – ISHARES INC | Reduce 25.00% | −1,244 | −0.01 |
| ≡ | PG – PROCTER AND GAMBLE CO | Reduce 9.00% | −206 | −0.01 |
| ≡ | WMT – WALMART INC | Reduce 14.00% | −585 | −0.01 |
| ≡ | NUE – NUCOR CORP | Reduce 9.00% | −248 | −0.00 |
| ≡ | QQQM – INVESCO EXCH TRADED FD TR II | Reduce 11.00% | −170 | −0.00 |
| ≡ | JNJ – JOHNSON & JOHNSON | Reduce 13.00% | −484 | −0.00 |
| −0.87 |
| ≡ | CSCO – CISCO SYS INC | Reduce 42.00% | −117,013 | −0.72 |
| ≡ | AEP – AMERICAN ELEC PWR CO INC | Reduce 17.00% | −38,740 | −0.71 |
| ≡ | QQQ – INVESCO QQQ TR | Sell | −1,348 | −0.07 |
| ≡ | TEL – TE CONNECTIVITY PLC | Reduce 12.00% | −11,023 | −0.03 |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 23.00% | −2,475 | 0.01 |
| ≡ | IBM – INTERNATIONAL BUSINESS MACHS | Reduce 26.00% | −289 | −0.01 |
| ≡ | CL – COLGATE PALMOLIVE CO | Reduce 7.00% | −166 | −0.00 |
| ≡ | PM – PHILIP MORRIS INTL INC | Reduce 10.00% | −133 | −0.00 |
| ≡ | PARAMOUNT GLOBAL | Reduce 7.00% | −1,665 | 0.00 |
| −0.84 |
| ≡ | FISV – FISERV INC | Sell | −31,264 | −0.67 |
| ≡ | META – META PLATFORMS INC | Reduce 22.00% | −8,437 | −0.47 |
| ≡ | MS – MORGAN STANLEY | Reduce 7.00% | −20,073 | −0.38 |
| ≡ | BNY – BANK NEW YORK MELLON CORP | Reduce 18.00% | −87,016 | −0.26 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Reduce 11.00% | −3,887 | −0.24 |
| ≡ | SBUX – STARBUCKS CORP | Reduce 21.00% | −43,608 | −0.23 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Reduce 19.00% | −3,744 | −0.21 |
| ≡ | JPM – JPMORGAN CHASE & CO. | Reduce 11.00% | −17,245 | −0.20 |
| ≡ | HUM – HUMANA INC | Sell | −6,598 | −0.17 |
| ≡ | BDX – BECTON DICKINSON & CO | Sell | −4,679 | −0.11 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Reduce 8.00% | −976 | 0.08 |
| ≡ | TSLA – TESLA INC | Sell | −833 | −0.03 |
| ≡ | ACCENTURE PLC IRELAND | Reduce 52.00% | −860 | −0.03 |
| ≡ | ADP – AUTOMATIC DATA PROCESSING IN | Sell | −1,090 | −0.03 |
| ≡ | BAC – BANK AMERICA CORP | Reduce 9.00% | −5,869 | −0.03 |
| ≡ | PFS – PROVIDENT FINL SVCS INC | Sell | −13,623 | −0.03 |
| ≡ | LMT – LOCKHEED MARTIN CORP | Sell | −526 | −0.03 |
| ≡ | COST – COSTCO WHSL CORP NEW | Reduce 36.00% | −321 | −0.03 |
| ≡ | AVGO – BROADCOM INC | Sell | −1,060 | −0.03 |
| ≡ | HON – HONEYWELL INTL INC | Sell | −909 | −0.02 |
| ≡ | ETN – EATON CORP PLC | Reduce 36.00% | −480 | −0.02 |
| ≡ | INTU – INTUIT | Reduce 36.00% | −250 | −0.02 |
| ≡ | VTI – VANGUARD INDEX FDS | Reduce 10.00% | −333 | −0.01 |
| ≡ | WMT – WALMART INC | Reduce 12.00% | −600 | −0.01 |
| ≡ | BMY – BRISTOL-MYERS SQUIBB CO | Reduce 25.00% | −1,357 | −0.00 |
| ≡ | SPYG – SPDR SER TR | Reduce 8.00% | −273 | −0.00 |
| ≡ | AON – AON PLC | Reduce 6.00% | −43 | 0.00 |
| ≡ | VWO – VANGUARD INTL EQUITY INDEX F | Reduce 7.00% | −3,096 | −0.00 |
| ≡ | IWD – ISHARES TR | Reduce 6.00% | −430 | −0.00 |
| ≡ | GLD – SPDR GOLD TR | Reduce 16.00% | −158 | 0.00 |
| −0.24 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Reduce 9.00% | −9,268 | −0.20 |
| ≡ | MS – MORGAN STANLEY | Reduce 7.00% | −21,203 | 0.17 |
| ≡ | GILD – GILEAD SCIENCES INC | Reduce 10.00% | −18,324 | −0.13 |
| ≡ | GLD – SPDR GOLD TR | Reduce 76.00% | −3,000 | −0.08 |
| ≡ | INVESCO QQQ TR | Sell | −1,250 | −0.07 |
| ≡ | FISV – FISERV INC | Reduce 13.00% | −4,707 | −0.05 |
| ≡ | PARAMOUNT GLOBAL | Reduce 59.00% | −27,805 | −0.03 |
| ≡ | IT – GARTNER INC | Sell | −400 | −0.02 |
| ≡ | CVS – CVS HEALTH CORP | Reduce 14.00% | −986 | −0.02 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Reduce 10.00% | −4,053 | −0.18 |
| ≡ | CVS – CVS HEALTH CORP | Reduce 61.00% | −11,400 | −0.08 |
| ≡ | DCGO – DOCGO INC | Sell | −100,000 | −0.04 |
| ≡ | APH – AMPHENOL CORP NEW | Sell | −3,056 | −0.02 |
| ≡ | AON – AON PLC | Sell | −691 | −0.02 |
| −0.27 |
| ≡ | PARAMOUNT GLOBAL | Reduce 6.00% | −20,147 | −0.08 |
| ≡ | LBAI 11/17/12 P7.5 – LAKELAND BANCORP INC | Sell | −20,876 | −0.03 |
| ≡ | IBM – INTERNATIONAL BUSINESS MACHS | Sell | −1,117 | −0.03 |
| ≡ | BA – BOEING CO | Sell | −1,094 | −0.03 |
| ≡ | NKE – NIKE INC | Sell | −2,139 | −0.02 |
| ≡ | ESGD – ISHARES TR | Reduce 8.00% | −265 | −0.00 |
| ≡ | BAC – BANK AMERICA CORP | Reduce 11.00% | −810 | −0.00 |
| ≡ | SPYX – SPDR SER TR | Reduce 7.00% | −675 | −0.00 |
| 0.27 |
| ≡ | LHX – L3HARRIS TECHNOLOGIES INC | Reduce 6.00% | −3,530 | −0.17 |
| ≡ | ABBV – ABBVIE INC | Reduce 13.00% | −21,471 | −0.13 |
| ≡ | BDX – BECTON DICKINSON & CO | Reduce 8.00% | −2,106 | −0.10 |
| ≡ | JPM – JPMORGAN CHASE & CO | Reduce 12.00% | −23,973 | −0.09 |
| ≡ | QCOM – QUALCOMM INC | Reduce 10.00% | −19,756 | −0.03 |
| ≡ | TSLA – TESLA INC | Sell | −830 | −0.03 |
| ≡ | IEMG – ISHARES INC | Reduce 20.00% | −1,193 | −0.01 |
| ≡ | MCD – MCDONALDS CORP | Reduce 6.00% | −66 | −0.01 |
| ≡ | IBM – INTERNATIONAL BUSINESS MACHS | Reduce 23.00% | −338 | −0.00 |
| ≡ | PG – PROCTER AND GAMBLE CO | Reduce 9.00% | −212 | −0.00 |
| ≡ | MRK – MERCK & CO INC | Reduce 13.00% | −425 | −0.00 |
| ≡ | CGEN – COMPUGEN LTD | Reduce 17.00% | −18,823 | 0.00 |
| ≡ | EBAY – EBAY INC. | Reduce 11.00% | −12,726 | −0.16 |
| ≡ | QQQ – INVESCO QQQ TR | Sell | −1,083 | −0.06 |
| ≡ | LAKELAND BANCORP INC | Sell | −20,876 | −0.04 |
| ≡ | FISV – FISERV INC | Reduce 7.00% | −5,894 | −0.03 |
| −0.50 |
| ≡ | FDX – FEDEX CORP | Reduce 27.00% | −15,444 | −0.38 |
| ≡ | BDX – BECTON DICKINSON & CO | Reduce 26.00% | −10,255 | −0.36 |
| ≡ | VTI – VANGUARD INDEX FDS | Reduce 67.00% | −7,064 | −0.21 |
| ≡ | MTB – M & T BK CORP | Reduce 15.00% | −13,821 | −0.16 |
| ≡ | AMGN – AMGEN INC | Reduce 13.00% | −6,130 | 0.14 |
| ≡ | VXF – VANGUARD INDEX FDS | Sell | −5,315 | −0.11 |
| ≡ | VOO – VANGUARD INDEX FDS | Reduce 11.00% | −1,600 | −0.09 |
| ≡ | CMCSA – COMCAST CORP NEW | Reduce 7.00% | −50,189 | 0.09 |
| ≡ | DCGO – DOCGO INC | Sell | −55,805 | −0.07 |
| ≡ | TSLA – TESLA INC | Reduce 69.00% | −1,821 | −0.07 |
| ≡ | QQQ – INVESCO QQQ TR | Reduce 51.00% | −1,105 | −0.06 |
| ≡ | CL – COLGATE PALMOLIVE CO | Sell | −2,650 | −0.03 |
| ≡ | BA – BOEING CO | Reduce 26.00% | −400 | −0.01 |
| ≡ | MRK – MERCK & CO INC | Reduce 15.00% | −589 | −0.01 |
| ≡ | MCD – MCDONALDS CORP | Reduce 15.00% | −196 | −0.01 |
| ≡ | PG – PROCTER AND GAMBLE CO | Reduce 18.00% | −481 | −0.01 |
| ≡ | JNJ – JOHNSON & JOHNSON | Reduce 8.00% | −296 | −0.01 |
| ≡ | VUG – VANGUARD INDEX FDS | Reduce 6.00% | −179 | −0.01 |
| ≡ | SDY – SPDR SER TR | Reduce 8.00% | −325 | −0.01 |
| ≡ | MARKER THERAPEUTICS INC | Reduce 62.00% | −25,000 | −0.01 |
| ≡ | CSCO – CISCO SYS INC | Reduce 7.00% | −35,958 | 0.01 |
| ≡ | XLK – SELECT SECTOR SPDR TR | Reduce 14.00% | −207 | −0.01 |