CIK: 0001576053 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value ($000): $498,538 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 177,999 | $44,110 | 8.8% | $161.12 | — | VNG RUS1000GRW | 92206C680 |
| SCHP | SCHWAB STRATEGIC TR | 679,522 | $42,185 | 8.5% | $58.22 | — | US TIPS ETF | 808524870 |
| VUG | VANGUARD INDEX FDS | 138,620 | $35,118 | 7.0% | $120.94 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 178,005 | $23,620 | 4.7% | $87.67 | +33.5% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 709,072 | $21,733 | 4.4% | $25.47 | — | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 107,455 | $13,798 | 2.8% | $68.93 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 195,234 | $12,522 | 2.5% | $51.02 | — | US DIVIDEND EQ | 808524797 |
| VTWO | VANGUARD SCOTTSDALE FDS | 75,648 | $11,973 | 2.4% | $94.86 | — | VNG RUS2000IDX | 92206C664 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 228,365 | $10,781 | 2.2% | $39.65 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 26,593 | $9,983 | 2.0% | $252.98 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 26,344 | $9,054 | 1.8% | $265.53 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 34,531 | $7,680 | 1.5% | $51.43 | +300.6% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 128,197 | $7,183 | 1.4% | $56.08 | — | US AGGREGATE B | 808524839 |
| ACWV | ISHARES INC | 69,738 | $6,758 | 1.4% | $86.57 | — | MSCI GBL MIN VOL | 464286525 |
| SCHO | SCHWAB STRATEGIC TR | 119,086 | $6,120 | 1.2% | $51.03 | — | SHT TM US TRES | 808524862 |
| JNJ | JOHNSON & JOHNSON | 37,016 | $5,826 | 1.2% | $97.64 | +30.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 43,380 | $5,512 | 1.1% | $63.19 | +55.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,675 | $5,455 | 1.1% | $66.40 | +140.3% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 59,260 | $5,274 | 1.1% | $52.46 | — | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 49,074 | $5,258 | 1.1% | $47.38 | +66.6% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,497 | $5,216 | 1.0% | $186.32 | +18.2% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 143,595 | $5,171 | 1.0% | $29.29 | — | INTL EQTY ETF | 808524805 |
| V | VISA INC | 23,517 | $5,144 | 1.0% | $163.08 | +20.9% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 46,133 | $4,935 | 1.0% | $52.95 | +60.8% | COM | 855244109 |
| SUB | ISHARES TR | 45,488 | $4,918 | 1.0% | $106.97 | — | SHRT NAT MUN ETF | 464288158 |
| PTLC | PACER FDS TR | 147,932 | $4,840 | 1.0% | $30.38 | — | TRENDP US LAR CP | 69374H105 |
| EFG | ISHARES TR | 46,554 | $4,698 | 0.9% | $88.65 | — | EAFE GRWTH ETF | 464288885 |
| PEP | PEPSICO INC | 30,658 | $4,547 | 0.9% | $81.08 | +49.5% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 75,941 | $4,462 | 0.9% | $32.61 | +34.9% | COM | 92343V104 |
| WMT | WALMART INC | 30,801 | $4,440 | 0.9% | $22.96 | +97.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 19,451 | $4,174 | 0.8% | $96.41 | +100.5% | COM | 580135101 |
| PFE | PFIZER INC | 112,866 | $4,155 | 0.8% | $21.80 | +31.4% | COM | 717081103 |
| GOOG | ALPHABET INC | 2,338 | $4,096 | 0.8% | $51.89 | +61.4% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 85,713 | $3,836 | 0.8% | $25.16 | +40.2% | COM | 17275R102 |
| VTEB | VANGUARD MUN BD FDS | 69,406 | $3,831 | 0.8% | $54.12 | — | TAX EXEMPT BD | 922907746 |
| MMM | 3M CO | 21,047 | $3,679 | 0.7% | $110.40 | +6.5% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 23,560 | $3,626 | 0.7% | $124.02 | +4.9% | COM | H1467J104 |
| WEC | WEC ENERGY GROUP INC | 38,754 | $3,567 | 0.7% | $41.10 | +99.7% | COM | 92939U106 |
| HD | HOME DEPOT INC | 12,610 | $3,350 | 0.7% | $183.32 | +32.3% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 21,624 | $3,218 | 0.6% | $149.31 | -12.5% | COM | 369550108 |
| T | AT&T INC | 109,323 | $3,144 | 0.6% | $15.53 | -1.0% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 43,225 | $3,091 | 0.6% | $54.56 | +7.1% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 26,317 | $3,083 | 0.6% | $82.30 | +15.5% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 14,687 | $3,058 | 0.6% | $171.05 | +4.1% | COM | 907818108 |
| EBAY | EBAY INC. | 57,996 | $2,914 | 0.6% | $33.02 | +41.4% | COM | 278642103 |
| SJM | SMUCKER J M CO | 25,110 | $2,903 | 0.6% | $88.62 | +10.8% | COM NEW | 832696405 |
| AMGN | AMGEN INC | 12,558 | $2,887 | 0.6% | $159.18 | +23.3% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 20,162 | $2,805 | 0.6% | $123.16 | 0.0% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 66,813 | $2,739 | 0.5% | $32.78 | -18.6% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 1,532 | $2,685 | 0.5% | $56.69 | +47.3% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 52,435 | $2,612 | 0.5% | $31.41 | +40.1% | COM | 458140100 |
| IWM | ISHARES TR | 12,487 | $2,448 | 0.5% | $117.74 | — | RUSSELL 2000 ETF | 464287655 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,577 | $2,377 | 0.5% | $158.98 | +3.7% | COM | 502431109 |
| — | OUTLOOK THERAPEUTICS INC | 1,743,633 | $2,267 | 0.5% | $1.06 | — | COM NEW | 69012T206 |
| MA | MASTERCARD INCORPORATED | 5,964 | $2,129 | 0.4% | $255.34 | +26.6% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 6,500 | $2,039 | 0.4% | $286.08 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,333 | $1,921 | 0.4% | $40.34 | — | FTSE EMR MKT ETF | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,712 | $1,713 | 0.3% | $53.16 | — | SPONSORED ADS | 874039100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 212,824 | $1,556 | 0.3% | $8.52 | -13.1% | CLASS A | G4095J109 |
| PAYX | PAYCHEX INC | 15,079 | $1,405 | 0.3% | $50.65 | +51.9% | COM | 704326107 |
| META | FACEBOOK INC | 5,065 | $1,384 | 0.3% | $177.01 | +53.8% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 2,545 | $1,329 | 0.3% | $6.04 | +120.9% | COM | 67066G104 |
| HEFA | ISHARES TR | 43,198 | $1,316 | 0.3% | $26.40 | — | HDG MSCI EAFE | 46434V803 |
| DBEF | DBX ETF TR | 38,630 | $1,298 | 0.3% | $31.11 | — | XTRACK MSCI EAFE | 233051200 |
| DIS | DISNEY WALT CO | 6,894 | $1,249 | 0.3% | $124.55 | +12.6% | COM | 254687106 |
| ASML | ASML HOLDING N V | 2,483 | $1,211 | 0.2% | $276.74 | — | N Y REGISTRY SHS | N07059210 |
| BSV | VANGUARD BD INDEX FDS | 14,334 | $1,188 | 0.2% | $80.52 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 27,865 | $1,149 | 0.2% | $49.67 | -38.9% | COM | 30231G102 |
| NVO | NOVO-NORDISK A S | 15,298 | $1,069 | 0.2% | $56.51 | — | ADR | 670100205 |
| DEO | DIAGEO PLC | 6,374 | $1,012 | 0.2% | $150.81 | — | SPON ADR NEW | 25243Q205 |
| SMG | SCOTTS MIRACLE GRO CO | 5,040 | $1,004 | 0.2% | $112.38 | +26.7% | CL A | 810186106 |
| TIP | ISHARES TR | 7,677 | $980 | 0.2% | $22.24 | — | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 2,619 | $979 | 0.2% | $287.66 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 4,994 | $972 | 0.2% | $142.88 | — | TOTAL STK MKT | 922908769 |
| IXN | ISHARES TR | 3,235 | $971 | 0.2% | $235.66 | — | GLOBAL TECH ETF | 464287291 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 75,000 | $968 | 0.2% | $12.91 | — | UNIT 99/99/9999 | G8251L121 |
| MSCI | MSCI INC | 2,167 | $968 | 0.2% | $330.63 | +12.6% | COM | 55354G100 |
| SPGM | SPDR INDEX SHS FDS | 19,809 | $965 | 0.2% | $41.53 | — | PORTFLI MSCI GBL | 78463X475 |
| STZ | CONSTELLATION BRANDS INC | 4,399 | $964 | 0.2% | $128.16 | +41.1% | CL A | 21036P108 |
| GOVT | ISHARES TR | 34,835 | $949 | 0.2% | $25.97 | — | US TREAS BD ETF | 46429B267 |
| AZN | ASTRAZENECA PLC | 18,930 | $946 | 0.2% | $44.39 | — | SPONSORED ADR | 046353108 |
| TER | TERADYNE INC | 7,274 | $872 | 0.2% | $72.99 | +37.1% | COM | 880770102 |
| MELI | MERCADOLIBRE INC | 513 | $859 | 0.2% | $900.51 | +56.6% | COM | 58733R102 |
| PYPL | PAYPAL HLDGS INC | 3,521 | $825 | 0.2% | $59.08 | +249.9% | COM | 70450Y103 |
| GLD | SPDR GOLD TR | 4,137 | $738 | 0.1% | $169.47 | — | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 4,122 | $728 | 0.1% | $119.14 | +21.6% | COM | 87612E106 |
| POOL | POOL CORP | 1,939 | $722 | 0.1% | $242.28 | +35.7% | COM | 73278L105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,874 | $720 | 0.1% | $249.86 | +34.7% | CL A | 989207105 |
| KMX | CARMAX INC | 7,561 | $714 | 0.1% | $62.64 | +49.7% | COM | 143130102 |
| TXN | TEXAS INSTRS INC | 4,270 | $701 | 0.1% | $105.84 | +27.2% | COM | 882508104 |
| CRL | CHARLES RIV LABS INTL INC | 2,783 | $695 | 0.1% | $177.20 | +34.4% | COM | 159864107 |
| SAP | SAP SE | 5,319 | $694 | 0.1% | $125.22 | — | SPON ADR | 803054204 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,700 | $692 | 0.1% | $66.67 | — | FTSE PACIFIC ETF | 922042866 |
| GMAB | GENMAB A/S | 16,770 | $682 | 0.1% | $21.44 | — | SPONSORED ADS | 372303206 |
| DOCU | DOCUSIGN INC | 3,064 | $681 | 0.1% | $129.09 | +74.0% | COM | 256163106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,287 | $680 | 0.1% | $104.23 | +31.6% | COM | 82982L103 |
| MINT | PIMCO ETF TR | 6,599 | $673 | 0.1% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| LOW | LOWES COS INC | 4,076 | $654 | 0.1% | $96.53 | +53.4% | COM | 548661107 |
| BTI | BRITISH AMERN TOB PLC | 17,084 | $640 | 0.1% | $34.87 | — | SPONSORED ADR | 110448107 |
| UROV | UROVANT SCIENCES LTD | 39,451 | $636 | 0.1% | $9.62 | — | SHS | G9381B108 |
| — | BLACKROCK INC | 860 | $621 | 0.1% | $549.99 | — | COM | 09247X101 |
| NOBL | PROSHARES TR | 7,755 | $619 | 0.1% | $60.11 | — | S&P 500 DV ARIST | 74348A467 |
| RELX | RELX PLC | 25,060 | $618 | 0.1% | $23.26 | — | SPONSORED ADR | 759530108 |
| — | COOPER COS INC | 1,641 | $596 | 0.1% | $313.95 | — | COM NEW | 216648402 |
| — | JACOBS ENGR GROUP INC | 5,465 | $595 | 0.1% | $76.15 | — | COM | 469814107 |
| QUAL | ISHARES TR | 4,994 | $580 | 0.1% | $94.46 | — | MSCI USA QLT FCT | 46432F339 |
| UNH | UNITEDHEALTH GROUP INC | 1,618 | $567 | 0.1% | $186.86 | +64.9% | COM | 91324P102 |
| CPRT | COPART INC | 4,369 | $556 | 0.1% | $21.81 | +33.6% | COM | 217204106 |
| ABBNY | ABB LTD | 19,762 | $553 | 0.1% | $26.99 | — | SPONSORED ADR | 000375204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,177 | $548 | 0.1% | $392.69 | +17.8% | COM | 883556102 |
| NDSN | NORDSON CORP | 2,704 | $543 | 0.1% | $168.14 | +12.7% | COM | 655663102 |
| IWF | ISHARES TR | 2,249 | $542 | 0.1% | $151.14 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO. INC | 6,230 | $510 | 0.1% | $58.83 | +10.2% | COM | 58933Y105 |
| EFX | EQUIFAX INC | 2,631 | $507 | 0.1% | $157.63 | +2.8% | COM | 294429105 |
| THO | THOR INDS INC | 5,440 | $506 | 0.1% | $78.89 | +7.0% | COM | 885160101 |
| ARKG | ARK ETF TR | 5,415 | $505 | 0.1% | $52.16 | — | GENOMIC REV ETF | 00214Q302 |
| WRB | BERKLEY W R CORP | 7,524 | $500 | 0.1% | $24.30 | +5.2% | COM | 084423102 |
| CDW | CDW CORP | 3,750 | $494 | 0.1% | $102.70 | +19.9% | COM | 12514G108 |
| ESML | ISHARES TR | 13,901 | $474 | 0.1% | $25.12 | — | ESG AWARE MSCI | 46435U663 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 927 | $464 | 0.1% | $397.88 | +21.4% | COM | 00724F101 |
| NSC | NORFOLK SOUTHN CORP | 1,942 | $461 | 0.1% | $188.25 | +8.8% | COM | 655844108 |
| NFLX | NETFLIX INC | 853 | $461 | 0.1% | $45.48 | +11.5% | COM | 64110L106 |
| ALLE | ALLEGION PLC | 3,933 | $458 | 0.1% | $94.75 | +7.2% | ORD SHS | G0176J109 |
| AXP | AMERICAN EXPRESS CO | 3,753 | $454 | 0.1% | $84.03 | +23.6% | COM | 025816109 |
| — | ASPEN TECHNOLOGY INC | 3,472 | $452 | 0.1% | $110.88 | — | COM | 045327103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,394 | $447 | 0.1% | $60.08 | — | SPONSORED ADR | 03524A108 |
| LII | LENNOX INTL INC | 1,609 | $441 | 0.1% | $212.35 | +25.8% | COM | 526107107 |
| CACC | CREDIT ACCEP CORP MICH | 1,255 | $434 | 0.1% | $430.38 | -24.1% | COM | 225310101 |
| ABT | ABBOTT LABS | 3,951 | $433 | 0.1% | $61.82 | +60.6% | COM | 002824100 |
| CHE | CHEMED CORP NEW | 806 | $429 | 0.1% | $481.93 | +0.2% | COM | 16359R103 |
| CMCSA | COMCAST CORP NEW | 7,980 | $418 | 0.1% | $41.66 | 0.0% | CL A | 20030N101 |
| AON | AON PLC | 1,960 | $414 | 0.1% | $180.39 | +8.9% | SHS CL A | G0403H108 |
| BAC | BK OF AMERICA CORP | 13,618 | $413 | 0.1% | $23.17 | +2.1% | COM | 060505104 |
| GLW | CORNING INC | 11,414 | $411 | 0.1% | $26.66 | +15.8% | COM | 219350105 |
| ONC | BEIGENE LTD | 1,588 | $410 | 0.1% | $279.99 | — | SPONSORED ADR | 07725L102 |
| UPS | UNITED PARCEL SERVICE INC | 2,437 | $410 | 0.1% | $98.65 | +38.8% | CL B | 911312106 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,597 | $407 | 0.1% | $42.33 | — | FTSE RAFI DEV | 46138E743 |
| PII | POLARIS INC | 4,200 | $400 | 0.1% | $98.46 | -2.8% | COM | 731068102 |
| PM | PHILIP MORRIS INTL INC | 4,826 | $400 | 0.1% | $56.31 | +7.2% | COM | 718172109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,025 | $399 | 0.1% | $27.30 | +11.8% | COM | 28414H103 |
| NKE | NIKE INC | 2,775 | $393 | 0.1% | $89.90 | +37.1% | CL B | 654106103 |
| BIV | VANGUARD BD INDEX FDS | 4,175 | $388 | 0.1% | $89.91 | — | INTERMED TERM | 921937819 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 76,527 | $378 | 0.1% | $4.94 | — | SPONSORED ADR | 05946K101 |
| — | ANSYS INC | 1,037 | $377 | 0.1% | $294.39 | — | COM | 03662Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,937 | $368 | 0.1% | $49.15 | +1.8% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 6,298 | $367 | 0.1% | $52.47 | -5.9% | COM | 375558103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,117 | $366 | 0.1% | $127.15 | +28.7% | COM | 109194100 |
| TQQQ | PROSHARES TR | 2,000 | $364 | 0.1% | $182.00 | — | ULTRAPRO QQQ | 74347X831 |
| LQD | ISHARES TR | 2,630 | $363 | 0.1% | $134.53 | — | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,544 | $359 | 0.1% | $109.79 | — | DIV APP ETF | 921908844 |
| D | DOMINION ENERGY INC | 4,712 | $354 | 0.1% | $62.41 | +1.6% | COM | 25746U109 |
| JKHY | HENRY JACK & ASSOC INC | 2,177 | $353 | 0.1% | $162.29 | -8.2% | COM | 426281101 |
| KO | COCA COLA CO | 6,361 | $349 | 0.1% | $44.11 | +0.4% | COM | 191216100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,185 | $348 | 0.1% | $128.66 | -0.7% | COM | 22822V101 |
| ROL | ROLLINS INC | 8,814 | $344 | 0.1% | $33.77 | +7.6% | COM | 775711104 |
| APD | AIR PRODS & CHEMS INC | 1,245 | $340 | 0.1% | $250.44 | -1.1% | COM | 009158106 |
| TGB | TASEKO MINES LTD | 256,880 | $339 | 0.1% | $0.83 | +28.2% | COM | 876511106 |
| FICO | FAIR ISAAC CORP | 648 | $331 | 0.1% | $384.05 | +21.1% | COM | 303250104 |
| PHG | KONINKLIJKE PHILIPS N V | 6,106 | $331 | 0.1% | $46.91 | — | NY REG SH NEW | 500472303 |
| TSLA | TESLA INC | 466 | $329 | 0.1% | $170.65 | 0.0% | COM | 88160R101 |
| — | FLIR SYS INC | 7,307 | $320 | 0.1% | $39.07 | — | COM | 302445101 |
| CRM | SALESFORCE COM INC | 1,411 | $314 | 0.1% | $216.28 | +11.1% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 3,625 | $313 | 0.1% | $51.23 | +38.0% | COM | 038222105 |
| IWD | ISHARES TR | 2,288 | $313 | 0.1% | $121.10 | — | RUS 1000 VAL ETF | 464287598 |
| DE | DEERE & CO | 1,159 | $312 | 0.1% | $179.78 | +29.1% | COM | 244199105 |
| RACE | FERRARI N V | 1,352 | $310 | 0.1% | $143.93 | +41.8% | COM | N3167Y103 |
| — | TOTAL SE | 7,188 | $301 | 0.1% | $41.88 | — | SPONSORED ADS | 89151E109 |
| EMN | EASTMAN CHEM CO | 2,977 | $299 | 0.1% | $51.71 | +49.8% | COM | 277432100 |
| TFII | TFI INTL INC | 5,767 | $297 | 0.1% | $49.66 | 0.0% | COM | 87241L109 |
| EXPO | EXPONENT INC | 3,146 | $283 | 0.1% | $74.83 | +0.5% | COM | 30214U102 |
| FAST | FASTENAL CO | 5,782 | $282 | 0.1% | $20.72 | 0.0% | COM | 311900104 |
| ARCC | ARES CAPITAL CORP | 16,589 | $280 | 0.1% | $10.04 | -4.6% | COM | 04010L103 |
| CVX | CHEVRON CORP NEW | 3,284 | $277 | 0.1% | $68.81 | -5.5% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 1,294 | $275 | 0.1% | $163.73 | 0.0% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 771 | $274 | 0.1% | $193.13 | +65.2% | COM | 539830109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,480 | $273 | 0.1% | $12.11 | +6.2% | COM CL A | 45841N107 |
| STM | STMICROELECTRONICS N V | 7,351 | $273 | 0.1% | $37.14 | — | NY REGISTRY | 861012102 |
| WPC | WP CAREY INC | 3,797 | $268 | 0.1% | $65.91 | — | COM | 92936U109 |
| IWB | ISHARES TR | 1,263 | $268 | 0.1% | $187.50 | — | RUS 1000 ETF | 464287622 |
| MHK | MOHAWK INDS INC | 1,865 | $263 | 0.1% | $120.50 | 0.0% | COM | 608190104 |
| SLV | ISHARES SILVER TR | 10,707 | $263 | 0.1% | $24.56 | — | ISHARES | 46428Q109 |
| HDB | HDFC BANK LTD | 3,590 | $259 | 0.1% | $72.14 | — | SPONSORED ADS | 40415F101 |
| CARR | CARRIER GLOBAL CORPORATION | 6,674 | $252 | 0.1% | $33.81 | 0.0% | COM | 14448C104 |
| IEF | ISHARES TR | 2,092 | $251 | 0.1% | $107.25 | — | BARCLAYS 7 10 YR | 464287440 |
| CNI | CANADIAN NATL RY CO | 2,263 | $249 | 0.0% | $90.79 | +7.9% | COM | 136375102 |
| SJNK | SPDR SER TR | 9,239 | $249 | 0.0% | $25.22 | — | BLOOMBERG SRT TR | 78468R408 |
| GLPG | GALAPAGOS NV | 2,472 | $245 | 0.0% | $181.09 | — | SPON ADR | 36315X101 |
| TMP | TOMPKINS FINL CORP | 3,411 | $241 | 0.0% | $52.30 | 0.0% | COM | 890110109 |
| SYK | STRYKER CORPORATION | 949 | $233 | 0.0% | $214.57 | 0.0% | COM | 863667101 |
| AVGO | BROADCOM INC | 518 | $227 | 0.0% | $34.82 | 0.0% | COM | 11135F101 |
| COF | CAPITAL ONE FINL CORP | 2,228 | $220 | 0.0% | $77.69 | 0.0% | COM | 14040H105 |
| BF/B | BROWN FORMAN CORP | 2,702 | $215 | 0.0% | $64.74 | +8.1% | CL B | 115637209 |
| SRVR | PACER FDS TR | 5,900 | $212 | 0.0% | $35.59 | — | BNCHMRK INFRA | 69374H741 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 6,527 | $209 | 0.0% | $32.27 | — | SPONSORED ADR | 44842L103 |
| CINF | CINCINNATI FINL CORP | 2,330 | $204 | 0.0% | $70.11 | 0.0% | COM | 172062101 |
| — | AMERICA MOVIL SAB DE CV | 10,892 | $158 | 0.0% | $14.51 | — | SPON ADR L SHS | 02364W105 |
| — | ZYNGA INC | 11,040 | $109 | 0.0% | $9.87 | — | CL A | 98986T108 |
| — | ANTARES PHARMA INC | 25,000 | $100 | 0.0% | $2.72 | — | COM | 036642106 |
| — | BRISTOL-MYERS SQUIBB CO | 131,200 | $91 | 0.0% | $2.91 | — | RIGHT 99/99/9999 | 110122157 |
| PSEC | PROSPECT CAP CORP | 12,124 | $66 | 0.0% | $3.01 | -7.4% | COM | 74348T102 |