CIK: 0001576053 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value ($000): $520,686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 683,442 | $41,799 | 8.0% | $58.22 | — | US TIPS ETF | 808524870 |
| VONG | VANGUARD SCOTTSDALE FDS | 166,497 | $41,626 | 8.0% | $161.12 | — | VNG RUS1000GRW | 92206C680 |
| VUG | VANGUARD INDEX FDS | 135,167 | $34,743 | 6.7% | $120.94 | — | GROWTH ETF | 922908736 |
| SCHE | SCHWAB STRATEGIC TR | 841,094 | $26,730 | 5.1% | $26.46 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 161,730 | $19,755 | 3.8% | $87.67 | +42.7% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 110,277 | $14,312 | 2.7% | $70.49 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 194,379 | $14,174 | 2.7% | $51.02 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 24,930 | $9,918 | 1.9% | $252.98 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 24,602 | $8,963 | 1.7% | $265.53 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 35,006 | $8,253 | 1.6% | $53.75 | +314.7% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 74,467 | $7,422 | 1.4% | $62.10 | — | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 132,920 | $7,171 | 1.4% | $56.01 | — | US AGGREGATE B | 808524839 |
| VTWO | VANGUARD SCOTTSDALE FDS | 38,751 | $6,908 | 1.3% | $94.86 | — | VNG RUS2000IDX | 92206C664 |
| JPM | JPMORGAN CHASE & CO | 40,772 | $6,207 | 1.2% | $63.19 | +101.4% | COM | 46625H100 |
| SCHO | SCHWAB STRATEGIC TR | 120,016 | $6,158 | 1.2% | $51.03 | — | SHT TM US TRES | 808524862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,678 | $6,049 | 1.2% | $189.14 | +28.4% | CL B NEW | 084670702 |
| ACWV | ISHARES INC | 59,243 | $5,845 | 1.1% | $86.57 | — | MSCI GBL MIN VOL | 464286525 |
| AMZN | AMAZON COM INC | 1,788 | $5,532 | 1.1% | $72.22 | +119.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 33,529 | $5,510 | 1.1% | $97.64 | +44.2% | COM | 478160104 |
| V | VISA INC | 25,028 | $5,299 | 1.0% | $165.50 | +22.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 48,469 | $5,245 | 1.0% | $47.38 | +87.6% | COM | 00287Y109 |
| EFG | ISHARES TR | 51,388 | $5,162 | 1.0% | $89.76 | — | EAFE GRWTH ETF | 464288885 |
| PTLC | PACER FDS TR | 146,354 | $5,084 | 1.0% | $30.38 | — | TRENDP US LAR CP | 69374H105 |
| VZ | VERIZON COMMUNICATIONS INC | 84,330 | $4,904 | 0.9% | $33.57 | +25.8% | COM | 92343V104 |
| SUB | ISHARES TR | 44,486 | $4,796 | 0.9% | $106.97 | — | SHRT NAT MUN ETF | 464288158 |
| SBUX | STARBUCKS CORP | 43,132 | $4,713 | 0.9% | $52.95 | +77.6% | COM | 855244109 |
| GOOG | ALPHABET INC | 2,228 | $4,609 | 0.9% | $51.89 | +89.8% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 121,995 | $4,589 | 0.9% | $29.29 | — | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 88,337 | $4,568 | 0.9% | $25.62 | +58.6% | COM | 17275R102 |
| PEP | PEPSICO INC | 31,845 | $4,504 | 0.9% | $82.45 | +43.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 19,906 | $4,462 | 0.9% | $98.57 | +94.0% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 24,208 | $4,395 | 0.8% | $149.07 | -1.4% | COM | 369550108 |
| MMM | 3M CO | 22,252 | $4,287 | 0.8% | $111.19 | +12.5% | COM | 88579Y101 |
| WMT | WALMART INC | 31,084 | $4,222 | 0.8% | $22.96 | +88.6% | COM | 931142103 |
| PFE | PFIZER INC | 109,275 | $3,959 | 0.8% | $21.80 | +28.6% | COM | 717081103 |
| HD | HOME DEPOT INC | 12,906 | $3,940 | 0.8% | $184.72 | +32.3% | COM | 437076102 |
| — | OUTLOOK THERAPEUTICS INC | 1,743,633 | $3,923 | 0.8% | $1.06 | — | COM NEW | 69012T206 |
| WEC | WEC ENERGY GROUP INC | 41,657 | $3,899 | 0.7% | $43.40 | +70.7% | COM | 92939U106 |
| MO | ALTRIA GROUP INC | 74,681 | $3,821 | 0.7% | $32.53 | -6.5% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,798 | $3,789 | 0.7% | $45.88 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 66,338 | $3,625 | 0.7% | $54.12 | — | TAX EXEMPT BD | 922907746 |
| CB | CHUBB LIMITED | 21,911 | $3,461 | 0.7% | $124.02 | +21.2% | COM | H1467J104 |
| T | AT&T INC | 112,825 | $3,415 | 0.7% | $15.55 | +3.8% | COM | 00206R102 |
| EBAY | EBAY INC. | 55,441 | $3,395 | 0.7% | $33.02 | +61.1% | COM | 278642103 |
| UNP | UNION PAC CORP | 15,027 | $3,312 | 0.6% | $171.43 | +9.7% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,774 | $3,228 | 0.6% | $54.56 | +19.6% | COM | 75513E101 |
| AMGN | AMGEN INC | 12,532 | $3,118 | 0.6% | $159.18 | +28.6% | COM | 031162100 |
| SJM | SMUCKER J M CO | 24,628 | $3,116 | 0.6% | $88.62 | +13.4% | COM NEW | 832696405 |
| MDT | MEDTRONIC PLC | 26,160 | $3,090 | 0.6% | $82.30 | +23.6% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 22,143 | $2,999 | 0.6% | $122.50 | -5.6% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,039 | $2,845 | 0.5% | $160.09 | +6.0% | COM | 502431109 |
| IWM | ISHARES TR | 12,487 | $2,759 | 0.5% | $117.74 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 1,335 | $2,753 | 0.5% | $56.69 | +72.8% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,771 | $2,258 | 0.4% | $50.71 | +0.6% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 6,335 | $2,256 | 0.4% | $260.28 | +30.5% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 4,522 | $2,097 | 0.4% | $40.87 | +1.9% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,881 | $1,997 | 0.4% | $57.67 | — | SPONSORED ADS | 874039100 |
| KRE | SPDR SER TR | 28,000 | $1,858 | 0.4% | $66.36 | — | S&P REGL BKG | 78464A698 |
| ASML | ASML HOLDING N V | 2,962 | $1,829 | 0.4% | $331.85 | — | N Y REGISTRY SHS | N07059210 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,254 | $1,777 | 0.3% | $135.67 | +39.1% | CL A | 810186106 |
| DEO | DIAGEO PLC | 10,773 | $1,769 | 0.3% | $156.28 | — | SPON ADR NEW | 25243Q205 |
| PAYX | PAYCHEX INC | 16,698 | $1,637 | 0.3% | $53.54 | +50.1% | COM | 704326107 |
| META | FACEBOOK INC | 5,487 | $1,616 | 0.3% | $183.96 | +45.3% | CL A | 30303M102 |
| HEFA | ISHARES TR | 43,566 | $1,436 | 0.3% | $26.40 | — | HDG MSCI EAFE | 46434V803 |
| DBEF | DBX ETF TR | 38,215 | $1,388 | 0.3% | $31.11 | — | XTRACK MSCI EAFE | 233051200 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,703 | $1,311 | 0.3% | $310.03 | +43.9% | CL A | 989207105 |
| DIS | DISNEY WALT CO | 6,920 | $1,277 | 0.2% | $124.55 | +44.7% | COM | 254687106 |
| AZN | ASTRAZENECA PLC | 25,222 | $1,254 | 0.2% | $45.72 | — | SPONSORED ADR | 046353108 |
| NVDA | NVIDIA CORPORATION | 2,245 | $1,199 | 0.2% | $6.04 | +121.8% | COM | 67066G104 |
| NVO | NOVO-NORDISK A S | 17,642 | $1,189 | 0.2% | $57.96 | — | ADR | 670100205 |
| SPY | SPDR S&P 500 ETF TR | 2,979 | $1,180 | 0.2% | $300.77 | — | TR UNIT | 78462F103 |
| BNL | BROADSTONE NET LEASE INC | 63,254 | $1,158 | 0.2% | $18.31 | — | COM | 11135E203 |
| SPGM | SPDR INDEX SHS FDS | 21,631 | $1,132 | 0.2% | $42.44 | — | PORTFLI MSCI GBL | 78463X475 |
| CRL | CHARLES RIV LABS INTL INC | 3,884 | $1,126 | 0.2% | $205.77 | +35.1% | COM | 159864107 |
| TXN | TEXAS INSTRS INC | 5,884 | $1,112 | 0.2% | $118.32 | +27.9% | COM | 882508104 |
| INTC | INTEL CORP | 16,901 | $1,082 | 0.2% | $31.41 | +72.2% | COM | 458140100 |
| GOVT | ISHARES TR | 41,230 | $1,080 | 0.2% | $26.00 | — | US TREAS BD ETF | 46429B267 |
| THO | THOR INDS INC | 7,996 | $1,077 | 0.2% | $88.77 | +23.7% | COM | 885160101 |
| LOW | LOWES COS INC | 5,661 | $1,077 | 0.2% | $113.45 | +38.4% | COM | 548661107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,286 | $1,073 | 0.2% | $123.87 | +34.0% | COM | 82982L103 |
| TGT | TARGET CORP | 5,410 | $1,071 | 0.2% | $129.63 | +25.9% | COM | 87612E106 |
| VTI | VANGUARD INDEX FDS | 5,099 | $1,054 | 0.2% | $144.19 | — | TOTAL STK MKT | 922908769 |
| MSCI | MSCI INC | 2,444 | $1,025 | 0.2% | $338.44 | +18.0% | COM | 55354G100 |
| STZ | CONSTELLATION BRANDS INC | 4,402 | $1,004 | 0.2% | $128.16 | +62.3% | CL A | 21036P108 |
| KMX | CARMAX INC | 7,561 | $1,003 | 0.2% | $62.64 | +94.3% | COM | 143130102 |
| XOM | EXXON MOBIL CORP | 17,941 | $1,002 | 0.2% | $49.67 | -12.8% | COM | 30231G102 |
| TIP | ISHARES TR | 7,765 | $975 | 0.2% | $23.41 | — | TIPS BD ETF | 464287176 |
| PYPL | PAYPAL HLDGS INC | 4,010 | $974 | 0.2% | $82.60 | +205.0% | COM | 70450Y103 |
| — | BLACKROCK INC | 1,279 | $964 | 0.2% | $616.73 | — | COM | 09247X101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,233 | $945 | 0.2% | $39.65 | — | FTSE DEV MKT ETF | 921943858 |
| CDW | CDW CORP | 5,500 | $912 | 0.2% | $114.82 | +22.6% | COM | 12514G108 |
| ABBNY | ABB LTD | 29,668 | $904 | 0.2% | $28.15 | — | SPONSORED ADR | 000375204 |
| — | COOPER COS INC | 2,348 | $902 | 0.2% | $335.09 | — | COM NEW | 216648402 |
| TER | TERADYNE INC | 7,229 | $880 | 0.2% | $72.99 | +68.7% | COM | 880770102 |
| LQD | ISHARES TR | 6,724 | $874 | 0.2% | $131.76 | — | IBOXX INV CP ETF | 464287242 |
| MELI | MERCADOLIBRE INC | 591 | $870 | 0.2% | $1005.60 | +68.7% | COM | 58733R102 |
| LPLA | LPL FINL HLDGS INC | 6,105 | $868 | 0.2% | $127.60 | 0.0% | COM | 50212V100 |
| POOL | POOL CORP | 2,496 | $862 | 0.2% | $261.57 | +25.7% | COM | 73278L105 |
| WRB | BERKLEY W R CORP | 11,071 | $834 | 0.2% | $25.29 | +8.3% | COM | 084423102 |
| D | DOMINION ENERGY INC | 10,579 | $804 | 0.2% | $60.23 | -2.9% | COM | 25746U109 |
| NDSN | NORDSON CORP | 3,989 | $793 | 0.2% | $173.35 | +6.3% | COM | 655663102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,601 | $789 | 0.2% | $147.46 | +11.7% | COM | 109194100 |
| NSC | NORFOLK SOUTHN CORP | 2,930 | $787 | 0.2% | $201.94 | +13.3% | COM | 655844108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 89,338 | $777 | 0.1% | $8.52 | -3.9% | CLASS A | G4095J109 |
| BTI | BRITISH AMERN TOB PLC | 20,065 | $777 | 0.1% | $35.44 | — | SPONSORED ADR | 110448107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,539 | $770 | 0.1% | $15.23 | +15.1% | COM CL A | 45841N107 |
| SAP | SAP SE | 6,157 | $756 | 0.1% | $124.89 | — | SPON ADR | 803054204 |
| IXN | ISHARES TR | 2,402 | $739 | 0.1% | $235.66 | — | GLOBAL TECH ETF | 464287291 |
| RELX | RELX PLC | 29,358 | $739 | 0.1% | $23.54 | — | SPONSORED ADR | 759530108 |
| LII | LENNOX INTL INC | 2,361 | $736 | 0.1% | $231.63 | +17.8% | COM | 526107107 |
| ALLE | ALLEGION PLC | 5,826 | $732 | 0.1% | $99.14 | +9.2% | ORD SHS | G0176J109 |
| BSV | VANGUARD BD INDEX FDS | 8,870 | $729 | 0.1% | $80.52 | — | SHORT TRM BOND | 921937827 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,872 | $724 | 0.1% | $66.96 | — | FTSE PACIFIC ETF | 922042866 |
| — | JACOBS ENGR GROUP INC | 5,465 | $706 | 0.1% | $76.15 | — | COM | 469814107 |
| — | ASPEN TECHNOLOGY INC | 4,886 | $705 | 0.1% | $120.55 | — | COM | 045327103 |
| CPRT | COPART INC | 6,394 | $694 | 0.1% | $23.83 | +18.3% | COM | 217204106 |
| EFX | EQUIFAX INC | 3,813 | $691 | 0.1% | $161.66 | +5.5% | COM | 294429105 |
| NOBL | PROSHARES TR | 7,752 | $669 | 0.1% | $60.11 | — | S&P 500 DV ARIST | 74348A467 |
| ONC | BEIGENE LTD | 1,902 | $662 | 0.1% | $291.23 | — | SPONSORED ADR | 07725L102 |
| UPS | UNITED PARCEL SERVICE INC | 3,858 | $656 | 0.1% | $110.93 | +19.0% | CL B | 911312106 |
| GMAB | GENMAB A/S | 19,972 | $656 | 0.1% | $23.27 | — | SPONSORED ADS | 372303206 |
| MRK | MERCK & CO. INC | 8,448 | $651 | 0.1% | $59.94 | +5.2% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 11,658 | $631 | 0.1% | $43.08 | +7.1% | CL A | 20030N101 |
| MINT | PIMCO ETF TR | 6,147 | $626 | 0.1% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,365 | $623 | 0.1% | $403.49 | +16.8% | COM | 883556102 |
| GLD | SPDR GOLD TR | 3,819 | $611 | 0.1% | $169.47 | — | GOLD SHS | 78463V107 |
| — | QUALTRICS INTL INC | 18,457 | $607 | 0.1% | $32.89 | — | COM CL A | 747601201 |
| — | FLIR SYS INC | 10,741 | $607 | 0.1% | $44.65 | — | COM | 302445101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,459 | $595 | 0.1% | $128.17 | -0.7% | COM | 22822V101 |
| — | BROOKFIELD ASSET MGMT INC | 13,344 | $594 | 0.1% | $44.51 | — | CL A LTD VT SH | 112585104 |
| — | TOTAL SE | 12,574 | $585 | 0.1% | $43.87 | — | SPONSORED ADS | 89151E109 |
| TSLA | TESLA INC | 846 | $565 | 0.1% | $206.77 | +21.4% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 6,323 | $561 | 0.1% | $58.80 | +13.6% | COM | 718172109 |
| PII | POLARIS INC | 4,200 | $561 | 0.1% | $98.46 | +23.8% | COM | 731068102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 18,863 | $556 | 0.1% | $28.37 | +8.4% | COM | 28414H103 |
| AXP | AMERICAN EXPRESS CO | 3,908 | $553 | 0.1% | $85.63 | +45.2% | COM | 025816109 |
| APD | AIR PRODS & CHEMS INC | 1,943 | $547 | 0.1% | $246.76 | -2.7% | COM | 009158106 |
| IWF | ISHARES TR | 2,249 | $547 | 0.1% | $151.14 | — | RUS 1000 GRW ETF | 464287614 |
| BSY | BENTLEY SYS INC | 11,602 | $544 | 0.1% | $44.79 | 0.0% | COM CL B | 08265T208 |
| CHE | CHEMED CORP NEW | 1,173 | $539 | 0.1% | $482.03 | +0.0% | COM | 16359R103 |
| EFV | ISHARES TR | 10,568 | $539 | 0.1% | $51.00 | — | EAFE VALUE ETF | 464288877 |
| CVX | CHEVRON CORP NEW | 5,130 | $538 | 0.1% | $72.68 | +9.5% | COM | 166764100 |
| STM | STMICROELECTRONICS N V | 13,893 | $533 | 0.1% | $37.72 | — | NY REGISTRY | 861012102 |
| UNH | UNITEDHEALTH GROUP INC | 1,381 | $514 | 0.1% | $186.86 | +71.1% | COM | 91324P102 |
| — | ANSYS INC | 1,504 | $511 | 0.1% | $308.48 | — | COM | 03662Q105 |
| CNI | CANADIAN NATL RY CO | 4,400 | $510 | 0.1% | $95.78 | +5.5% | COM | 136375102 |
| GLW | CORNING INC | 11,414 | $497 | 0.1% | $26.66 | +26.0% | COM | 219350105 |
| TMP | TOMPKINS FINL CORP | 6,007 | $497 | 0.1% | $58.02 | +13.0% | COM | 890110109 |
| BAC | BK OF AMERICA CORP | 12,816 | $496 | 0.1% | $23.17 | +32.2% | COM | 060505104 |
| TFII | TFI INTL INC | 6,485 | $485 | 0.1% | $51.68 | +31.4% | COM | 87241L109 |
| AON | AON PLC | 2,063 | $475 | 0.1% | $181.99 | +16.7% | SHS CL A | G0403H108 |
| JKHY | HENRY JACK & ASSOC INC | 3,124 | $474 | 0.1% | $156.61 | -8.3% | COM | 426281101 |
| ABT | ABBOTT LABS | 3,951 | $473 | 0.1% | $61.82 | +75.7% | COM | 002824100 |
| FICO | FAIR ISAAC CORP | 948 | $461 | 0.1% | $412.95 | +15.1% | COM | 303250104 |
| FAST | FASTENAL CO | 9,102 | $458 | 0.1% | $20.93 | +1.7% | COM | 311900104 |
| EXPO | EXPONENT INC | 4,660 | $454 | 0.1% | $79.33 | +11.8% | COM | 30214U102 |
| ROL | ROLLINS INC | 13,025 | $448 | 0.1% | $33.74 | -0.2% | COM | 775711104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,113 | $447 | 0.1% | $60.36 | — | SPONSORED ADR | 03524A108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 84,178 | $439 | 0.1% | $4.96 | — | SPONSORED ADR | 05946K101 |
| QUAL | ISHARES TR | 3,502 | $426 | 0.1% | $94.46 | — | MSCI USA QLT FCT | 46432F339 |
| GILD | GILEAD SCIENCES INC | 6,568 | $424 | 0.1% | $52.51 | +1.6% | COM | 375558103 |
| ESML | ISHARES TR | 10,968 | $423 | 0.1% | $25.12 | — | ESG AWARE MSCI | 46435U663 |
| PHG | KONINKLIJKE PHILIPS N V | 7,322 | $418 | 0.1% | $48.60 | — | NY REG SH NEW | 500472303 |
| NFLX | NETFLIX INC | 780 | $407 | 0.1% | $45.48 | +16.6% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 3,030 | $405 | 0.1% | $51.23 | +106.3% | COM | 038222105 |
| NKE | NIKE INC | 2,978 | $396 | 0.1% | $92.60 | +39.9% | CL B | 654106103 |
| MBB | ISHARES TR | 3,627 | $393 | 0.1% | $108.35 | — | MBS ETF | 464288588 |
| BIV | VANGUARD BD INDEX FDS | 4,389 | $389 | 0.1% | $89.85 | — | INTERMED TERM | 921937819 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,538 | $373 | 0.1% | $109.79 | — | DIV APP ETF | 921908844 |
| CINF | CINCINNATI FINL CORP | 3,591 | $370 | 0.1% | $75.27 | +12.7% | COM | 172062101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 750 | $357 | 0.1% | $397.88 | +17.5% | COM | 00724F101 |
| KO | COCA COLA CO | 6,633 | $350 | 0.1% | $44.08 | -1.6% | COM | 191216100 |
| HDB | HDFC BANK LTD | 4,349 | $338 | 0.1% | $73.12 | — | SPONSORED ADS | 40415F101 |
| MHK | MOHAWK INDS INC | 1,723 | $331 | 0.1% | $120.50 | +38.3% | COM | 608190104 |
| CACC | CREDIT ACCEP CORP MICH | 919 | $331 | 0.1% | $430.38 | -15.8% | COM | 225310101 |
| EMN | EASTMAN CHEM CO | 2,977 | $328 | 0.1% | $51.71 | +76.6% | COM | 277432100 |
| DE | DEERE & CO | 870 | $326 | 0.1% | $179.78 | +71.0% | COM | 244199105 |
| COF | CAPITAL ONE FINL CORP | 2,529 | $322 | 0.1% | $81.29 | +32.7% | COM | 14040H105 |
| TGB | TASEKO MINES LTD | 181,880 | $313 | 0.1% | $0.83 | +88.7% | COM | 876511106 |
| ARCC | ARES CAPITAL CORP | 16,589 | $310 | 0.1% | $10.04 | +13.3% | COM | 04010L103 |
| HON | HONEYWELL INTL INC | 1,419 | $308 | 0.1% | $164.87 | +7.1% | COM | 438516106 |
| CALX | CALIX INC | 8,689 | $301 | 0.1% | $37.04 | 0.0% | COM | 13100M509 |
| SLV | ISHARES SILVER TR | 12,814 | $291 | 0.1% | $24.26 | — | ISHARES | 46428Q109 |
| LMT | LOCKHEED MARTIN CORP | 771 | $285 | 0.1% | $193.13 | +55.3% | COM | 539830109 |
| RACE | FERRARI N V | 1,352 | $283 | 0.1% | $143.93 | +42.3% | COM | N3167Y103 |
| ARKG | ARK ETF TR | 3,182 | $282 | 0.1% | $52.16 | — | GENOMIC REV ETF | 00214Q302 |
| WPC | WP CAREY INC | 3,797 | $269 | 0.1% | $65.91 | — | COM | 92936U109 |
| SIBN | SI BONE INC | 8,467 | $269 | 0.1% | $30.76 | 0.0% | COM | 825704109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,242 | $264 | 0.1% | $33.81 | +7.8% | COM | 14448C104 |
| SJNK | SPDR SER TR | 9,418 | $257 | 0.0% | $25.26 | — | BLOOMBERG SRT TR | 78468R408 |
| SYK | STRYKER CORPORATION | 1,014 | $247 | 0.0% | $215.42 | +5.7% | COM | 863667101 |
| AAPL | APPLE INC | 2,000 | $244 | 0.0% | $87.67 | +42.7% | Put | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 847 | $234 | 0.0% | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| OMC | OMNICOM GROUP INC | 3,118 | $231 | 0.0% | $58.12 | 0.0% | COM | 681919106 |
| CRM | SALESFORCE COM INC | 1,081 | $229 | 0.0% | $216.28 | +1.7% | COM | 79466L302 |
| GLPG | GALAPAGOS NV | 2,938 | $226 | 0.0% | $164.57 | — | SPON ADR | 36315X101 |
| ING | ING GROEP N.V. | 18,181 | $222 | 0.0% | $12.21 | — | SPONSORED ADR | 456837103 |
| BEN | FRANKLIN RESOURCES INC | 7,370 | $218 | 0.0% | $21.47 | 0.0% | COM | 354613101 |
| ISRG | INTUITIVE SURGICAL INC | 295 | $218 | 0.0% | $251.58 | 0.0% | COM NEW | 46120E602 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 7,677 | $217 | 0.0% | $31.67 | — | SPONSORED ADR | 44842L103 |
| EFA | ISHARES TR | 2,825 | $214 | 0.0% | $75.75 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 917 | $213 | 0.0% | $189.09 | 0.0% | COM | 149123101 |
| RIO | RIO TINTO PLC | 2,669 | $207 | 0.0% | $77.56 | — | SPONSORED ADR | 767204100 |
| IWB | ISHARES TR | 923 | $207 | 0.0% | $187.50 | — | RUS 1000 ETF | 464287622 |
| COP | CONOCOPHILLIPS | 3,863 | $205 | 0.0% | $41.39 | 0.0% | COM | 20825C104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 13,464 | $192 | 0.0% | $14.26 | — | SPON ADR RP 10 | 21240E105 |
| VTRS | VIATRIS INC | 10,066 | $141 | 0.0% | $13.32 | 0.0% | COM | 92556V106 |
| — | ZYNGA INC | 12,534 | $128 | 0.0% | $9.91 | — | CL A | 98986T108 |
| — | CANGO INC | 15,000 | $126 | 0.0% | $8.40 | — | ADS | 137586103 |
| — | ANTARES PHARMA INC | 25,000 | $103 | 0.0% | $2.72 | — | COM | 036642106 |
| PSEC | PROSPECT CAP CORP | 12,124 | $93 | 0.0% | $3.01 | +25.3% | COM | 74348T102 |
| — | INVESCO EXCHANGE TRADED FD T | 10,000 | $34 | 0.0% | $3.40 | — | DYNMC OIL GAS | 46137V670 |
| ZOMDF | ZOMEDICA PHARMACEUTICALS COR | 10,000 | $16 | 0.0% | $1.63 | 0.0% | COM | 98980M109 |
| — | INUVO INC | 10,000 | $10 | 0.0% | $1.00 | — | COM NEW | 46122W204 |