CIK: 0001576053 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $414,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 185,887 | $36,679 | 8.9% | $161.12 | — | VNG RUS1000GRW | 92206C680 |
| VUG | VANGUARD INDEX FDS | 172,214 | $34,803 | 8.4% | $120.94 | — | GROWTH ETF | 922908736 |
| SCHP | SCHWAB STRATEGIC TR | 430,462 | $25,836 | 6.2% | $56.21 | — | US TIPS ETF | 808524870 |
| SCHE | SCHWAB STRATEGIC TR | 760,339 | $18,514 | 4.5% | $25.37 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 43,463 | $15,855 | 3.8% | $29.24 | +156.8% | COM | 037833100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 108,279 | $12,494 | 3.0% | $94.86 | — | VNG RUS2000IDX | 92206C664 |
| VEA | VANGUARD TAX-MANAGED FDS | 313,783 | $12,172 | 2.9% | $39.65 | — | FTSE DEV MKT ETF | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 100,191 | $10,173 | 2.5% | $64.37 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 32,045 | $9,924 | 2.4% | $252.98 | — | CORE S&P500 ETF | 464287200 |
| ACWV | ISHARES INC | 104,936 | $9,190 | 2.2% | $86.57 | — | MIN VOL GBL ETF | 464286525 |
| SCHD | SCHWAB STRATEGIC TR | 144,861 | $7,497 | 1.8% | $49.04 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 35,302 | $7,184 | 1.7% | $48.98 | +253.3% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 121,580 | $7,146 | 1.7% | $55.32 | — | INTRM TRM TRES | 808524854 |
| VOO | VANGUARD INDEX FDS | 23,356 | $6,620 | 1.6% | $257.36 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 188,475 | $5,607 | 1.4% | $28.95 | — | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 51,596 | $5,066 | 1.2% | $47.38 | +48.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 33,044 | $4,647 | 1.1% | $94.07 | +32.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,684 | $4,646 | 1.1% | $64.88 | +86.2% | COM | 023135106 |
| INTC | INTEL CORP | 73,952 | $4,425 | 1.1% | $31.41 | +69.3% | COM | 458140100 |
| SCHO | SCHWAB STRATEGIC TR | 84,582 | $4,367 | 1.1% | $50.86 | — | SHT TM US TRES | 808524862 |
| QUAL | ISHARES TR | 45,218 | $4,337 | 1.0% | $94.46 | — | USA QUALITY FCTR | 46432F339 |
| CSCO | CISCO SYS INC | 92,923 | $4,334 | 1.0% | $25.16 | +47.1% | COM | 17275R102 |
| SUB | ISHARES TR | 39,030 | $4,210 | 1.0% | $106.79 | — | SHRT NAT MUN ETF | 464288158 |
| SCHA | SCHWAB STRATEGIC TR | 63,233 | $4,132 | 1.0% | $52.46 | — | US SML CAP ETF | 808524607 |
| WMT | WALMART INC | 34,414 | $4,122 | 1.0% | $22.96 | +65.8% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 43,812 | $4,121 | 1.0% | $63.19 | +29.4% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 72,898 | $4,019 | 1.0% | $32.13 | +26.8% | COM | 92343V104 |
| PEP | PEPSICO INC | 28,347 | $3,749 | 0.9% | $78.47 | +41.2% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,741 | $3,702 | 0.9% | $184.03 | -0.8% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 19,358 | $3,571 | 0.9% | $95.41 | +68.7% | COM | 580135101 |
| PFE | PFIZER INC | 107,766 | $3,524 | 0.9% | $21.49 | +20.9% | COM | 717081103 |
| PTLC | PACER FDS TR | 128,025 | $3,481 | 0.8% | $30.51 | — | TRENDP US LAR CP | 69374H105 |
| GOOG | ALPHABET INC | 2,433 | $3,439 | 0.8% | $51.37 | +30.4% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 46,419 | $3,416 | 0.8% | $52.65 | +26.0% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 76,241 | $3,409 | 0.8% | $52.07 | -33.1% | COM | 30231G102 |
| WEC | WEC ENERGY GROUP INC | 38,343 | $3,361 | 0.8% | $40.38 | +85.9% | COM | 92939U106 |
| CB | CHUBB LIMITED | 26,337 | $3,335 | 0.8% | $124.02 | -14.4% | COM | H1467J104 |
| MMM | 3M CO | 20,822 | $3,248 | 0.8% | $110.29 | -7.1% | COM | 88579Y101 |
| EBAY | EBAY INC. | 60,201 | $3,158 | 0.8% | $33.02 | +16.4% | COM | 278642103 |
| HD | HOME DEPOT INC | 12,588 | $3,153 | 0.8% | $182.00 | +9.7% | COM | 437076102 |
| AMGN | AMGEN INC | 13,041 | $3,076 | 0.7% | $159.18 | +20.4% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 49,418 | $3,045 | 0.7% | $54.61 | 0.0% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 19,655 | $2,938 | 0.7% | $151.07 | -17.7% | COM | 369550108 |
| SJM | SMUCKER J M CO | 26,319 | $2,785 | 0.7% | $88.62 | +5.5% | COM NEW | 832696405 |
| MO | ALTRIA GROUP INC | 66,289 | $2,602 | 0.6% | $32.89 | -24.1% | COM | 02209S103 |
| V | VISA INC | 12,837 | $2,480 | 0.6% | $137.25 | +27.9% | COM CL A | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,713 | $2,319 | 0.6% | $59.18 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC | 25,008 | $2,293 | 0.6% | $81.79 | 0.0% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 85,219 | $2,182 | 0.5% | $38.95 | -38.4% | COM | 949746101 |
| IWM | ISHARES TR | 13,925 | $1,994 | 0.5% | $114.46 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 1,387 | $1,967 | 0.5% | $54.10 | +23.7% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 32,989 | $1,786 | 0.4% | $53.69 | — | TAX EXEMPT BD | 922907746 |
| TLT | ISHARES TR | 10,717 | $1,757 | 0.4% | $143.87 | — | 20 YR TR BD ETF | 464287432 |
| MA | MASTERCARD INCORPORATED | 4,984 | $1,474 | 0.4% | $240.41 | +13.7% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,727 | $1,455 | 0.4% | $40.10 | — | FTSE EMR MKT ETF | 922042858 |
| DXJ | WISDOMTREE TR | 30,566 | $1,437 | 0.3% | $19.85 | — | JAPN HEDGE EQT | 97717W851 |
| AZN | ASTRAZENECA PLC | 24,959 | $1,320 | 0.3% | $44.39 | — | SPONSORED ADR | 046353108 |
| BSV | VANGUARD BD INDEX FDS | 14,334 | $1,191 | 0.3% | $80.52 | — | SHORT TRM BOND | 921937827 |
| HEFA | ISHARES TR | 42,613 | $1,176 | 0.3% | $26.38 | — | HDG MSCI EAFE | 46434V803 |
| NVO | NOVO-NORDISK A S | 17,279 | $1,131 | 0.3% | $56.51 | — | ADR | 670100205 |
| GOVT | ISHARES TR | 39,925 | $1,118 | 0.3% | $25.94 | — | US TREAS BD ETF | 46429B267 |
| META | FACEBOOK INC | 4,853 | $1,102 | 0.3% | $160.64 | +29.1% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 8,691 | $969 | 0.2% | $124.55 | -13.4% | COM DISNEY | 254687106 |
| VGT | VANGUARD WORLD FDS | 3,435 | $957 | 0.2% | $205.75 | — | INF TECH ETF | 92204A702 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 143,645 | $937 | 0.2% | $9.63 | -32.1% | CLASS A | G4095J109 |
| NVDA | NVIDIA CORPORATION | 2,462 | $935 | 0.2% | $5.46 | +47.7% | COM | 67066G104 |
| ASML | ASML HOLDING N V | 2,507 | $923 | 0.2% | $264.63 | — | N Y REGISTRY SHS | N07059210 |
| STZ | CONSTELLATION BRANDS INC | 5,142 | $900 | 0.2% | $128.16 | +18.5% | CL A | 21036P108 |
| TIP | ISHARES TR | 7,304 | $898 | 0.2% | $16.70 | — | TIPS BD ETF | 464287176 |
| PAYX | PAYCHEX INC | 11,584 | $877 | 0.2% | $44.54 | +32.4% | COM | 704326107 |
| MINT | PIMCO ETF TR | 8,607 | $875 | 0.2% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| — | OUTLOOK THERAPEUTICS INC | 675,165 | $871 | 0.2% | $1.60 | — | COM NEW | 69012T206 |
| SAP | SAP SE | 5,945 | $832 | 0.2% | $121.56 | — | SPON ADR | 803054204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,216 | $807 | 0.2% | $50.46 | — | SPONSORED ADS | 874039100 |
| DBEF | DBX ETF TR | 26,568 | $803 | 0.2% | $29.62 | — | XTRACK MSCI EAFE | 233051200 |
| VTI | VANGUARD INDEX FDS | 4,892 | $766 | 0.2% | $141.76 | — | TOTAL STK MKT | 922908769 |
| IXN | ISHARES TR | 3,225 | $760 | 0.2% | $235.66 | — | GLOBAL TECH ETF | 464287291 |
| XLY | SELECT SECTOR SPDR TR | 5,872 | $750 | 0.2% | $116.89 | — | SBI CONS DISCR | 81369Y407 |
| LMT | LOCKHEED MARTIN CORP | 2,034 | $742 | 0.2% | $193.13 | +67.6% | COM | 539830109 |
| — | BRISTOL-MYERS SQUIBB CO | 201,200 | $720 | 0.2% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| XLV | SELECT SECTOR SPDR TR | 7,131 | $714 | 0.2% | $95.64 | — | SBI HEALTHCARE | 81369Y209 |
| EFG | ISHARES TR | 8,389 | $697 | 0.2% | $83.08 | — | EAFE GRWTH ETF | 464288885 |
| QCOM | QUALCOMM INC | 7,618 | $695 | 0.2% | $71.93 | -1.3% | COM | 747525103 |
| XLC | SELECT SECTOR SPDR TR | 12,599 | $681 | 0.2% | $43.50 | — | COMMUNICATION | 81369Y852 |
| DEO | DIAGEO P L C | 5,029 | $676 | 0.2% | $152.71 | — | SPON ADR NEW | 25243Q205 |
| KMX | CARMAX INC | 7,325 | $656 | 0.2% | $61.63 | +27.1% | COM | 143130102 |
| GMAB | GENMAB A/S | 18,565 | $629 | 0.2% | $21.08 | — | SPONSORED ADS | 372303206 |
| PYPL | PAYPAL HLDGS INC | 3,515 | $612 | 0.1% | $56.81 | +142.7% | COM | 70450Y103 |
| BTI | BRITISH AMERN TOB PLC | 15,508 | $602 | 0.1% | $34.75 | — | SPONSORED ADR | 110448107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,081 | $578 | 0.1% | $66.67 | — | FTSE PACIFIC ETF | 922042866 |
| DOCU | DOCUSIGN INC | 3,350 | $577 | 0.1% | $126.03 | 0.0% | COM | 256163106 |
| GLD | SPDR GOLD TR | 3,375 | $565 | 0.1% | $167.41 | — | GOLD SHS | 78463V107 |
| RELX | RELX PLC | 23,323 | $549 | 0.1% | $23.41 | — | SPONSORED ADR | 759530108 |
| CACC | CREDIT ACCEP CORP MICH | 1,294 | $542 | 0.1% | $430.38 | -19.1% | COM | 225310101 |
| NOBL | PROSHARES TR | 7,814 | $526 | 0.1% | $60.11 | — | S&P 500 DV ARIST | 74348A467 |
| SPY | SPDR S&P 500 ETF TR | 1,667 | $514 | 0.1% | $249.31 | — | TR UNIT | 78462F103 |
| SPGM | SPDR INDEX SHS FDS | 12,792 | $510 | 0.1% | $39.87 | — | PORTFLI MSCI GBL | 78463X475 |
| — | JACOBS ENGR GROUP INC | 5,997 | $509 | 0.1% | $75.25 | — | COM | 469814107 |
| IWF | ISHARES TR | 2,488 | $478 | 0.1% | $151.14 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 1,423 | $449 | 0.1% | $24.31 | +0.9% | COM | 11135F101 |
| LQD | ISHARES TR | 3,330 | $448 | 0.1% | $134.53 | — | IBOXX INV CP ETF | 464287242 |
| LOW | LOWES COS INC | 3,289 | $444 | 0.1% | $85.32 | +21.1% | COM | 548661107 |
| UNP | UNION PAC CORP | 2,622 | $443 | 0.1% | $126.67 | +11.7% | COM | 907818108 |
| MRK | MERCK & CO. INC | 5,690 | $440 | 0.1% | $58.23 | +8.0% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 4,805 | $439 | 0.1% | $61.82 | +32.5% | COM | 002824100 |
| MELI | MERCADOLIBRE INC | 430 | $424 | 0.1% | $749.93 | 0.0% | COM | 58733R102 |
| SMG | SCOTTS MIRACLE GRO CO | 3,125 | $420 | 0.1% | $103.40 | 0.0% | CL A | 810186106 |
| UNH | UNITEDHEALTH GROUP INC | 1,383 | $408 | 0.1% | $167.00 | +56.3% | COM | 91324P102 |
| T | AT&T INC | 12,938 | $391 | 0.1% | $15.50 | -0.0% | COM | 00206R102 |
| UROV | UROVANT SCIENCES LTD | 38,812 | $382 | 0.1% | $9.51 | — | SHS | G9381B108 |
| DHR | DANAHER CORPORATION | 2,142 | $379 | 0.1% | $140.03 | 0.0% | COM | 235851102 |
| VIS | VANGUARD WORLD FDS | 2,914 | $379 | 0.1% | $135.99 | — | INDUSTRIAL ETF | 92204A603 |
| TER | TERADYNE INC | 4,435 | $375 | 0.1% | $65.50 | 0.0% | COM | 880770102 |
| MSCI | MSCI INC | 1,116 | $373 | 0.1% | $305.66 | 0.0% | COM | 55354G100 |
| CDW | CDW CORP | 3,208 | $373 | 0.1% | $101.20 | 0.0% | COM | 12514G108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,020 | $370 | 0.1% | $330.32 | 0.0% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 3,331 | $370 | 0.1% | $84.33 | -5.4% | CL B | 911312106 |
| — | ANSYS INC | 1,261 | $368 | 0.1% | $291.83 | — | COM | 03662Q105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,870 | $363 | 0.1% | $56.62 | — | CLOUD COMPUTING | 33734X192 |
| KLAC | KLA CORP | 1,836 | $357 | 0.1% | $150.21 | +6.7% | COM NEW | 482480100 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 2,092 | $357 | 0.1% | $139.73 | — | DJ INTERNT IDX | 33733E302 |
| POOL | POOL CORPORATION | 1,307 | $355 | 0.1% | $217.33 | 0.0% | COM | 73278L105 |
| NVS | NOVARTIS AG | 4,045 | $353 | 0.1% | $83.54 | — | SPONSORED ADR | 66987V109 |
| GLPG | GALAPAGOS NV | 1,791 | $353 | 0.1% | $204.24 | — | SPON ADR | 36315X101 |
| SCHW | SCHWAB CHARLES CORP | 10,421 | $352 | 0.1% | $39.26 | -15.5% | COM | 808513105 |
| — | PHILLIPS 66 PARTNERS LP | 9,700 | $350 | 0.1% | $56.83 | — | COM UNIT REP INT | 718549207 |
| ESML | ISHARES TR | 13,876 | $348 | 0.1% | $25.08 | — | ESG MSCI USA SML | 46435U663 |
| GILD | GILEAD SCIENCES INC | 4,519 | $348 | 0.1% | $50.86 | +20.9% | COM | 375558103 |
| BIV | VANGUARD BD INDEX FDS | 3,720 | $347 | 0.1% | $89.48 | — | INTERMED TERM | 921937819 |
| THO | THOR INDS INC | 3,251 | $346 | 0.1% | $69.97 | 0.0% | COM | 885160101 |
| — | GLAXOSMITHKLINE PLC | 8,413 | $343 | 0.1% | $37.92 | — | SPONSORED ADR | 37733W105 |
| BX | BLACKSTONE GROUP INC | 5,956 | $337 | 0.1% | $45.26 | -3.9% | COM CL A | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,855 | $335 | 0.1% | $109.79 | — | DIV APP ETF | 921908844 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,597 | $332 | 0.1% | $42.33 | — | FTSE RAFI DEV | 46138E743 |
| GNE | GENIE ENERGY LTD | 45,000 | $331 | 0.1% | $8.73 | -10.2% | CL B | 372284208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,232 | $331 | 0.1% | $22.24 | — | COM | 293792107 |
| BAC | BK OF AMERICA CORP | 13,913 | $330 | 0.1% | $23.17 | -11.2% | COM | 060505104 |
| VDC | VANGUARD WORLD FDS | 2,180 | $326 | 0.1% | $149.54 | — | CONSUM STP ETF | 92204A207 |
| AON | AON PLC | 1,673 | $322 | 0.1% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| CRL | CHARLES RIV LABS INTL INC | 1,828 | $319 | 0.1% | $159.60 | 0.0% | COM | 159864107 |
| PM | PHILIP MORRIS INTL INC | 4,547 | $319 | 0.1% | $55.36 | -1.0% | COM | 718172109 |
| NDSN | NORDSON CORP | 1,676 | $318 | 0.1% | $159.50 | 0.0% | COM | 655663102 |
| WPC | WP CAREY INC | 4,658 | $315 | 0.1% | $65.91 | — | COM | 92936U109 |
| ARES | ARES MANAGEMENT CORPORATION | 7,850 | $312 | 0.1% | $28.96 | +2.3% | CL A COM STK | 03990B101 |
| ARKG | ARK ETF TR | 5,790 | $302 | 0.1% | $52.16 | — | GENOMIC REV ETF | 00214Q302 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,172 | $300 | 0.1% | $234.34 | 0.0% | CL A | 989207105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,592 | $295 | 0.1% | $92.94 | 0.0% | COM | 82982L103 |
| ADBE | ADOBE INC | 676 | $294 | 0.1% | $370.53 | 0.0% | COM | 00724F101 |
| — | WELLS FARGO MULTI SECTOR INC | 26,338 | $290 | 0.1% | $11.01 | — | COM | 94987D101 |
| PHG | KONINKLIJKE PHILIPS N V | 6,100 | $286 | 0.1% | $46.89 | — | NY REG SH NEW | 500472303 |
| PRI | PRIMERICA INC | 2,354 | $274 | 0.1% | $106.35 | 0.0% | COM | 74164M108 |
| ETN | EATON CORP PLC | 3,137 | $274 | 0.1% | $82.63 | -9.5% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 2,822 | $269 | 0.1% | $77.94 | +9.8% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 2,107 | $268 | 0.1% | $87.79 | +13.4% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 4,428 | $268 | 0.1% | $51.23 | 0.0% | COM | 038222105 |
| JKHY | HENRY JACK & ASSOC INC | 1,438 | $265 | 0.1% | $162.75 | 0.0% | COM | 426281101 |
| HON | HONEYWELL INTL INC | 1,798 | $260 | 0.1% | $117.88 | 0.0% | COM | 438516106 |
| ARCC | ARES CAPITAL CORP | 17,589 | $254 | 0.1% | $10.04 | -21.4% | COM | 04010L103 |
| — | BLACKROCK INC | 465 | $253 | 0.1% | $440.43 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC DEL | 1,989 | $252 | 0.1% | $113.38 | -6.3% | COM | 149123101 |
| — | ASPEN TECHNOLOGY INC | 2,393 | $248 | 0.1% | $103.64 | — | COM | 045327103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 789 | $245 | 0.1% | $305.35 | +7.6% | COM | 879360105 |
| TGT | TARGET CORP | 2,030 | $243 | 0.1% | $98.18 | 0.0% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 3,719 | $242 | 0.1% | $55.07 | -4.5% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 10,400 | $241 | 0.1% | $23.17 | — | SBI INT-FINL | 81369Y605 |
| EMN | EASTMAN CHEM CO | 3,463 | $241 | 0.1% | $51.71 | 0.0% | COM | 277432100 |
| NFLX | NETFLIX INC | 521 | $237 | 0.1% | $42.56 | 0.0% | COM | 64110L106 |
| IEF | ISHARES TR | 1,938 | $236 | 0.1% | $106.08 | — | BARCLAYS 7 10 YR | 464287440 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,571 | $235 | 0.1% | $40.79 | 0.0% | SHS - A - | N53745100 |
| SJNK | SPDR SER TR | 9,239 | $233 | 0.1% | $25.22 | — | BLOOMBERG SRT TR | 78468R408 |
| LII | LENNOX INTL INC | 1,002 | $233 | 0.1% | $188.58 | 0.0% | COM | 526107107 |
| RACE | FERRARI N V | 1,352 | $231 | 0.1% | $143.93 | +12.0% | COM | N3167Y103 |
| COST | COSTCO WHSL CORP NEW | 758 | $230 | 0.1% | $279.18 | 0.0% | COM | 22160K105 |
| CPRT | COPART INC | 2,728 | $227 | 0.1% | $20.07 | 0.0% | COM | 217204106 |
| — | FLIR SYS INC | 5,578 | $226 | 0.1% | $40.52 | — | COM | 302445101 |
| NKE | NIKE INC | 2,309 | $226 | 0.1% | $85.46 | 0.0% | CL B | 654106103 |
| AGG | ISHARES TR | 1,896 | $224 | 0.1% | $112.09 | — | CORE US AGGBD ET | 464287226 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,411 | $221 | 0.1% | $62.69 | -15.6% | COM | 890110109 |
| RBC | RBC BEARINGS INC | 1,647 | $221 | 0.1% | $127.53 | 0.0% | COM | 75524B104 |
| — | TOTAL S.A. | 5,724 | $220 | 0.1% | $38.43 | — | SPONSORED ADS | 89151E109 |
| BIO | BIO RAD LABS INC | 487 | $220 | 0.1% | $441.30 | 0.0% | CL A | 090572207 |
| IBB | ISHARES TR | 1,598 | $218 | 0.1% | $136.42 | — | NASDAQ BIOTECH | 464287556 |
| CVX | CHEVRON CORP NEW | 2,390 | $213 | 0.1% | $69.83 | 0.0% | COM | 166764100 |
| KO | COCA COLA CO | 4,729 | $211 | 0.1% | $44.52 | -13.0% | COM | 191216100 |
| SRVR | PACER FDS TR | 5,900 | $210 | 0.1% | $35.59 | — | BNCHMRK INFRA | 69374H741 |
| — | COOPER COS INC | 738 | $209 | 0.1% | $283.20 | — | COM NEW | 216648402 |
| ADSK | AUTODESK INC | 868 | $208 | 0.1% | $196.57 | 0.0% | COM | 052769106 |
| ENB | ENBRIDGE INC | 6,760 | $206 | 0.0% | $21.09 | 0.0% | COM | 29250N105 |
| FICO | FAIR ISAAC CORP | 482 | $201 | 0.0% | $364.97 | 0.0% | COM | 303250104 |
| — | PROSHARES TR | 17,000 | $201 | 0.0% | $11.82 | — | ULTRAPRO SHORT S | 74347B268 |
| TRAK | PARK CITY GROUP INC | 45,000 | $190 | 0.0% | $8.35 | -42.2% | COM NEW | 700215304 |
| — | SHELL MIDSTREAM PARTNERS L P | 14,274 | $175 | 0.0% | $9.96 | — | UNIT LTD INT | 822634101 |
| — | CHIMERA INVT CORP | 14,652 | $141 | 0.0% | $9.62 | — | COM NEW | 16934Q208 |
| BB | BLACKBERRY LTD | 25,000 | $122 | 0.0% | $7.97 | -43.3% | COM | 09228F103 |
| ET | ENERGY TRANSFER LP | 13,724 | $98 | 0.0% | $13.36 | — | COM UT LTD PTN | 29273V100 |
| PSEC | PROSPECT CAP CORP | 12,124 | $62 | 0.0% | $3.01 | -23.2% | COM | 74348T102 |