CIK: 0001576053 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value ($000): $563,404 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 674,333 | $47,082 | 8.4% | $92.36 | — | VNG RUS1000GRW | 92206C680 |
| SCHP | SCHWAB STRATEGIC TR | 695,048 | $43,447 | 7.7% | $58.29 | — | US TIPS ETF | 808524870 |
| VUG | VANGUARD INDEX FDS | 131,602 | $37,745 | 6.7% | $120.94 | — | GROWTH ETF | 922908736 |
| SCHE | SCHWAB STRATEGIC TR | 906,201 | $29,796 | 5.3% | $26.93 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 159,888 | $21,898 | 3.9% | $87.67 | +44.2% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 112,225 | $16,380 | 2.9% | $71.80 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 202,285 | $15,297 | 2.7% | $51.98 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 24,945 | $10,724 | 1.9% | $252.98 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 35,281 | $9,558 | 1.7% | $53.75 | +355.3% | COM | 594918104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 98,049 | $9,076 | 1.6% | $93.47 | — | VNG RUS2000IDX | 92206C664 |
| SCHA | SCHWAB STRATEGIC TR | 75,732 | $7,890 | 1.4% | $62.80 | — | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 143,203 | $7,819 | 1.4% | $55.90 | — | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 19,740 | $7,768 | 1.4% | $265.53 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,818 | $6,619 | 1.2% | $189.14 | +47.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,906 | $6,557 | 1.2% | $78.04 | +113.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 40,978 | $6,374 | 1.1% | $63.19 | +121.1% | COM | 46625H100 |
| ACWV | ISHARES INC | 61,128 | $6,288 | 1.1% | $87.07 | — | MSCI GBL MIN VOL | 464286525 |
| SCHO | SCHWAB STRATEGIC TR | 118,498 | $6,069 | 1.1% | $51.03 | — | SHT TM US TRES | 808524862 |
| V | VISA INC | 25,111 | $5,872 | 1.0% | $165.50 | +33.5% | COM CL A | 92826C839 |
| EFG | ISHARES TR | 51,812 | $5,558 | 1.0% | $89.76 | — | EAFE GRWTH ETF | 464288885 |
| JNJ | JOHNSON & JOHNSON | 33,581 | $5,532 | 1.0% | $97.64 | +48.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 49,053 | $5,525 | 1.0% | $47.95 | +97.6% | COM | 00287Y109 |
| PTLC | PACER FDS TR | 146,444 | $5,506 | 1.0% | $30.38 | — | TRENDP US LAR CP | 69374H105 |
| EBAY | EBAY INC. | 78,335 | $5,500 | 1.0% | $40.24 | +43.4% | COM | 278642103 |
| GOOG | ALPHABET INC | 2,156 | $5,404 | 1.0% | $51.89 | +128.0% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,820 | $5,204 | 0.9% | $47.91 | — | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 47,687 | $5,142 | 0.9% | $107.03 | — | SHRT NAT MUN ETF | 464288158 |
| VZ | VERIZON COMMUNICATIONS INC | 86,788 | $4,863 | 0.9% | $33.85 | +28.3% | COM | 92343V104 |
| SCHF | SCHWAB STRATEGIC TR | 122,747 | $4,842 | 0.9% | $29.29 | — | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 90,279 | $4,785 | 0.8% | $26.05 | +75.9% | COM | 17275R102 |
| PEP | PEPSICO INC | 32,186 | $4,769 | 0.8% | $82.92 | +52.2% | COM | 713448108 |
| MCD | MCDONALDS CORP | 20,063 | $4,634 | 0.8% | $98.57 | +112.3% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 24,250 | $4,565 | 0.8% | $149.07 | +14.6% | COM | 369550108 |
| MMM | 3M CO | 22,459 | $4,461 | 0.8% | $111.19 | +26.3% | COM | 88579Y101 |
| PFE | PFIZER INC | 111,531 | $4,368 | 0.8% | $21.98 | +41.0% | COM | 717081103 |
| — | OUTLOOK THERAPEUTICS INC | 1,743,633 | $4,342 | 0.8% | $1.06 | — | COM NEW | 69012T206 |
| WMT | WALMART INC | 29,900 | $4,216 | 0.7% | $22.96 | +90.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 12,983 | $4,140 | 0.7% | $184.72 | +53.7% | COM | 437076102 |
| VTEB | VANGUARD MUN BD FDS | 71,356 | $3,946 | 0.7% | $54.20 | — | TAX EXEMPT BD | 922907746 |
| SBUX | STARBUCKS CORP | 34,376 | $3,844 | 0.7% | $52.95 | +92.0% | COM | 855244109 |
| WEC | WEC ENERGY GROUP INC | 42,059 | $3,741 | 0.7% | $43.40 | +85.8% | COM | 92939U106 |
| MO | ALTRIA GROUP INC | 76,133 | $3,630 | 0.6% | $32.56 | +4.3% | COM | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,437 | $3,535 | 0.6% | $54.56 | +38.8% | COM | 75513E101 |
| CB | CHUBB LIMITED | 22,219 | $3,531 | 0.6% | $124.45 | +24.7% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,932 | $3,470 | 0.6% | $51.70 | +4.2% | COM | 110122108 |
| UNP | UNION PAC CORP | 15,082 | $3,317 | 0.6% | $171.43 | +16.9% | COM | 907818108 |
| T | AT&T INC | 114,686 | $3,301 | 0.6% | $15.57 | +9.1% | COM | 00206R102 |
| SJM | SMUCKER J M CO | 24,593 | $3,187 | 0.6% | $88.62 | +28.5% | COM NEW | 832696405 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,727 | $3,183 | 0.6% | $161.75 | +20.9% | COM | 502431109 |
| MDT | MEDTRONIC PLC | 25,502 | $3,166 | 0.6% | $82.30 | +33.0% | SHS | G5960L103 |
| AMGN | AMGEN INC | 12,559 | $3,061 | 0.5% | $159.18 | +33.5% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 22,289 | $3,007 | 0.5% | $122.50 | -1.5% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,174 | $2,867 | 0.5% | $56.69 | +104.5% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 10,412 | $2,388 | 0.4% | $117.74 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 4,676 | $2,230 | 0.4% | $40.90 | +2.8% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 5,996 | $2,189 | 0.4% | $260.28 | +39.2% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 3,114 | $2,151 | 0.4% | $349.36 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,227 | $2,070 | 0.4% | $58.93 | — | SPONSORED ADS | 874039100 |
| META | FACEBOOK INC | 5,763 | $2,004 | 0.4% | $190.41 | +67.3% | CL A | 30303M102 |
| DEO | DIAGEO PLC | 9,713 | $1,862 | 0.3% | $156.28 | — | SPON ADR NEW | 25243Q205 |
| KRE | SPDR SER TR | 28,000 | $1,835 | 0.3% | $66.36 | — | S&P REGL BKG | 78464A698 |
| PAYX | PAYCHEX INC | 16,702 | $1,792 | 0.3% | $53.54 | +64.9% | COM | 704326107 |
| BNL | BROADSTONE NET LEASE INC | 70,727 | $1,656 | 0.3% | $18.85 | — | COM | 11135E203 |
| NVDA | NVIDIA CORPORATION | 1,977 | $1,582 | 0.3% | $6.04 | +164.6% | COM | 67066G104 |
| AZN | ASTRAZENECA PLC | 25,333 | $1,517 | 0.3% | $45.72 | — | SPONSORED ADR | 046353108 |
| SPGM | SPDR INDEX SHS FDS | 27,195 | $1,510 | 0.3% | $45.12 | — | PORTFLI MSCI GBL | 78463X475 |
| HEFA | ISHARES TR | 43,566 | $1,509 | 0.3% | $26.40 | — | HDG MSCI EAFE | 46434V803 |
| NVO | NOVO-NORDISK A S | 17,599 | $1,474 | 0.3% | $57.96 | — | ADR | 670100205 |
| DBEF | DBX ETF TR | 36,877 | $1,384 | 0.2% | $31.11 | — | XTRACK MSCI EAFE | 233051200 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,588 | $1,370 | 0.2% | $310.03 | +60.8% | CL A | 989207105 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,960 | $1,336 | 0.2% | $135.67 | +35.8% | CL A | 810186106 |
| CRL | CHARLES RIV LABS INTL INC | 3,512 | $1,299 | 0.2% | $205.77 | +62.3% | COM | 159864107 |
| SPY | SPDR S&P 500 ETF TR | 2,956 | $1,266 | 0.2% | $300.77 | — | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 5,214 | $1,260 | 0.2% | $129.63 | +47.7% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 7,007 | $1,232 | 0.2% | $125.19 | +40.4% | COM | 254687106 |
| MSCI | MSCI INC | 2,298 | $1,225 | 0.2% | $338.44 | +34.2% | COM | 55354G100 |
| TXN | TEXAS INSTRS INC | 6,063 | $1,166 | 0.2% | $119.68 | +37.2% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 3,989 | $1,163 | 0.2% | $82.60 | +219.0% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 14,786 | $1,150 | 0.2% | $61.74 | +3.9% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 5,109 | $1,138 | 0.2% | $144.19 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK INC | 1,298 | $1,136 | 0.2% | $620.52 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 5,796 | $1,124 | 0.2% | $114.99 | +56.1% | COM | 548661107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,499 | $1,100 | 0.2% | $125.54 | +39.3% | COM | 82982L103 |
| POOL | POOL CORP | 2,391 | $1,097 | 0.2% | $261.57 | +52.3% | COM | 73278L105 |
| GOVT | ISHARES TR | 41,230 | $1,097 | 0.2% | $26.00 | — | US TREAS BD ETF | 46429B267 |
| STZ | CONSTELLATION BRANDS INC | 4,402 | $1,030 | 0.2% | $128.16 | +69.6% | CL A | 21036P108 |
| XOM | EXXON MOBIL CORP | 16,295 | $1,028 | 0.2% | $49.67 | +0.7% | COM | 30231G102 |
| BTI | BRITISH AMERN TOB PLC | 26,020 | $1,023 | 0.2% | $36.33 | — | SPONSORED ADR | 110448107 |
| KMX | CARMAX INC | 7,845 | $1,013 | 0.2% | $64.85 | +90.6% | COM | 143130102 |
| ABBNY | ABB LTD | 29,592 | $1,006 | 0.2% | $28.15 | — | SPONSORED ADR | 000375204 |
| TIP | ISHARES TR | 7,775 | $995 | 0.2% | $23.41 | — | TIPS BD ETF | 464287176 |
| INTC | INTEL CORP | 16,589 | $931 | 0.2% | $31.41 | +70.6% | COM | 458140100 |
| TER | TERADYNE INC | 6,932 | $929 | 0.2% | $72.99 | +72.0% | COM | 880770102 |
| CDW | CDW CORP | 5,243 | $916 | 0.2% | $114.82 | +41.8% | COM | 12514G108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,722 | $913 | 0.2% | $39.65 | — | FTSE DEV MKT ETF | 921943858 |
| LQD | ISHARES TR | 6,724 | $903 | 0.2% | $131.76 | — | IBOXX INV CP ETF | 464287242 |
| — | COOPER COS INC | 2,248 | $891 | 0.2% | $335.09 | — | COM NEW | 216648402 |
| EFX | EQUIFAX INC | 3,700 | $886 | 0.2% | $161.66 | +33.8% | COM | 294429105 |
| THO | THOR INDS INC | 7,654 | $865 | 0.2% | $88.77 | +30.0% | COM | 885160101 |
| NDSN | NORDSON CORP | 3,802 | $835 | 0.1% | $173.35 | +16.0% | COM | 655663102 |
| UPS | UNITED PARCEL SERVICE INC | 3,993 | $830 | 0.1% | $112.73 | +45.6% | CL B | 911312106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,472 | $826 | 0.1% | $64.78 | — | SPONSORED ADR | 03524A108 |
| MELI | MERCADOLIBRE INC | 526 | $819 | 0.1% | $1005.60 | +46.0% | COM | 58733R102 |
| GMAB | GENMAB A/S | 19,966 | $815 | 0.1% | $23.27 | — | SPONSORED ADS | 372303206 |
| — | QUALTRICS INTL INC | 21,130 | $808 | 0.1% | $33.56 | — | COM CL A | 747601201 |
| CPRT | COPART INC | 6,110 | $805 | 0.1% | $23.83 | +30.1% | COM | 217204106 |
| NSC | NORFOLK SOUTHN CORP | 2,996 | $795 | 0.1% | $203.00 | +23.3% | COM | 655844108 |
| LII | LENNOX INTL INC | 2,251 | $790 | 0.1% | $231.63 | +37.6% | COM | 526107107 |
| D | DOMINION ENERGY INC | 10,679 | $786 | 0.1% | $60.23 | +4.1% | COM | 25746U109 |
| WRB | BERKLEY W R CORP | 10,545 | $785 | 0.1% | $25.29 | +21.8% | COM | 084423102 |
| ALLE | ALLEGION PLC | 5,574 | $776 | 0.1% | $99.14 | +29.6% | ORD SHS | G0176J109 |
| — | JACOBS ENGR GROUP INC | 5,592 | $746 | 0.1% | $77.45 | — | COM | 469814107 |
| LPLA | LPL FINL HLDGS INC | 5,458 | $737 | 0.1% | $127.60 | +14.0% | COM | 50212V100 |
| BSV | VANGUARD BD INDEX FDS | 8,871 | $729 | 0.1% | $80.52 | — | SHORT TRM BOND | 921937827 |
| BSY | BENTLEY SYS INC | 11,080 | $718 | 0.1% | $44.79 | +20.3% | COM CL B | 08265T208 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,663 | $715 | 0.1% | $129.39 | +16.0% | COM | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,399 | $706 | 0.1% | $405.01 | +15.1% | COM | 883556102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,542 | $703 | 0.1% | $66.96 | — | FTSE PACIFIC ETF | 922042866 |
| NOBL | PROSHARES TR | 7,683 | $696 | 0.1% | $60.11 | — | S&P 500 DV ARIST | 74348A467 |
| SAP | SAP SE | 4,880 | $685 | 0.1% | $124.89 | — | SPON ADR | 803054204 |
| CMCSA | COMCAST CORP NEW | 11,942 | $681 | 0.1% | $43.22 | +13.5% | CL A | 20030N101 |
| — | BROOKFIELD ASSET MGMT INC | 13,344 | $680 | 0.1% | $44.51 | — | CL A LTD VT SH | 112585104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,051 | $661 | 0.1% | $15.23 | +10.7% | COM CL A | 45841N107 |
| ONC | BEIGENE LTD | 1,924 | $660 | 0.1% | $291.82 | — | SPONSORED ADR | 07725L102 |
| — | ASPEN TECHNOLOGY INC | 4,713 | $648 | 0.1% | $120.55 | — | COM | 045327103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,403 | $648 | 0.1% | $147.46 | +1.4% | COM | 109194100 |
| PM | PHILIP MORRIS INTL INC | 6,424 | $637 | 0.1% | $59.07 | +29.4% | COM | 718172109 |
| GLD | SPDR GOLD TR | 3,816 | $632 | 0.1% | $169.47 | — | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 3,799 | $628 | 0.1% | $85.63 | +72.7% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 1,563 | $626 | 0.1% | $208.07 | +77.4% | COM | 91324P102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,913 | $621 | 0.1% | $28.37 | +16.2% | COM | 28414H103 |
| TSLA | TESLA INC | 894 | $608 | 0.1% | $207.32 | +4.7% | COM | 88160R101 |
| MINT | PIMCO ETF TR | 5,897 | $601 | 0.1% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| TFII | TFI INTL INC | 6,395 | $583 | 0.1% | $51.68 | +68.5% | COM | 87241L109 |
| — | TOTALENERGIES SE | 12,806 | $580 | 0.1% | $43.89 | — | SPONSORED ADS | 89151E109 |
| APD | AIR PRODS & CHEMS INC | 1,998 | $575 | 0.1% | $247.14 | +5.5% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 5,252 | $550 | 0.1% | $73.02 | +19.3% | COM | 166764100 |
| EFV | ISHARES TR | 10,568 | $547 | 0.1% | $51.00 | — | EAFE VALUE ETF | 464288877 |
| CHE | CHEMED CORP NEW | 1,123 | $533 | 0.1% | $482.03 | -1.9% | COM | 16359R103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,530 | $532 | 0.1% | $150.71 | — | S&P500 EQL WGT | 46137V357 |
| STM | STMICROELECTRONICS N V | 14,319 | $521 | 0.1% | $37.68 | — | NY REGISTRY | 861012102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 83,284 | $517 | 0.1% | $4.96 | — | SPONSORED ADR | 05946K101 |
| — | ANSYS INC | 1,445 | $502 | 0.1% | $308.48 | — | COM | 03662Q105 |
| FAST | FASTENAL CO | 9,656 | $502 | 0.1% | $21.06 | +10.6% | COM | 311900104 |
| JKHY | HENRY JACK & ASSOC INC | 2,995 | $490 | 0.1% | $156.61 | -3.7% | COM | 426281101 |
| RELX | RELX PLC | 18,236 | $486 | 0.1% | $23.54 | — | SPONSORED ADR | 759530108 |
| AON | AON PLC | 2,031 | $485 | 0.1% | $181.99 | +29.8% | SHS CL A | G0403H108 |
| NKE | NIKE INC | 3,096 | $478 | 0.1% | $93.86 | +33.9% | CL B | 654106103 |
| CNI | CANADIAN NATL RY CO | 4,485 | $473 | 0.1% | $95.88 | +5.3% | COM | 136375102 |
| ESML | ISHARES TR | 11,383 | $460 | 0.1% | $25.68 | — | ESG AWARE MSCI | 46435U663 |
| BAC | BK OF AMERICA CORP | 11,138 | $459 | 0.1% | $23.17 | +57.8% | COM | 060505104 |
| FICO | FAIR ISAAC CORP | 911 | $458 | 0.1% | $412.95 | +22.5% | COM | 303250104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 778 | $456 | 0.1% | $402.11 | +28.2% | COM | 00724F101 |
| NFLX | NETFLIX INC | 859 | $454 | 0.1% | $46.00 | +11.1% | COM | 64110L106 |
| CALX | CALIX INC | 9,535 | $453 | 0.1% | $37.65 | +16.7% | COM | 13100M509 |
| CACC | CREDIT ACCEP CORP MICH | 986 | $448 | 0.1% | $429.01 | -4.4% | COM | 225310101 |
| QUAL | ISHARES TR | 3,314 | $440 | 0.1% | $94.46 | — | MSCI USA QLT FCT | 46432F339 |
| VALE | VALE S A | 19,160 | $437 | 0.1% | $22.81 | — | SPONSORED ADS | 91912E105 |
| GILD | GILEAD SCIENCES INC | 6,310 | $435 | 0.1% | $52.51 | +6.4% | COM | 375558103 |
| IWF | ISHARES TR | 1,600 | $434 | 0.1% | $151.14 | — | RUS 1000 GRW ETF | 464287614 |
| CINF | CINCINNATI FINL CORP | 3,669 | $428 | 0.1% | $75.85 | +35.4% | COM | 172062101 |
| AMAT | APPLIED MATLS INC | 2,995 | $426 | 0.1% | $51.23 | +151.5% | COM | 038222105 |
| ROL | ROLLINS INC | 12,435 | $425 | 0.1% | $33.74 | -2.5% | COM | 775711104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,008 | $422 | 0.1% | $424.73 | 0.0% | COM | 879360105 |
| ABT | ABBOTT LABS | 3,502 | $406 | 0.1% | $61.82 | +73.5% | COM | 002824100 |
| EXPO | EXPONENT INC | 4,454 | $397 | 0.1% | $79.33 | +11.8% | COM | 30214U102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,538 | $393 | 0.1% | $109.79 | — | DIV APP ETF | 921908844 |
| MBB | ISHARES TR | 3,627 | $393 | 0.1% | $108.35 | — | MBS ETF | 464288588 |
| COF | CAPITAL ONE FINL CORP | 2,519 | $390 | 0.1% | $81.29 | +70.5% | COM | 14040H105 |
| BIV | VANGUARD BD INDEX FDS | 4,306 | $387 | 0.1% | $89.85 | — | INTERMED TERM | 921937819 |
| KO | COCA COLA CO | 6,916 | $374 | 0.1% | $44.21 | +6.9% | COM | 191216100 |
| PHG | KONINKLIJKE PHILIPS N V | 7,270 | $361 | 0.1% | $48.60 | — | NY REGIS SHS NEW | 500472303 |
| EMN | EASTMAN CHEM CO | 2,977 | $348 | 0.1% | $51.71 | +96.3% | COM | 277432100 |
| HON | HONEYWELL INTL INC | 1,542 | $338 | 0.1% | $167.04 | +15.0% | COM | 438516106 |
| TGB | TASEKO MINES LTD | 156,880 | $333 | 0.1% | $0.83 | +160.1% | COM | 876511106 |
| MHK | MOHAWK INDS INC | 1,723 | $331 | 0.1% | $120.50 | +68.9% | COM | 608190104 |
| NTES | NETEASE INC | 2,862 | $330 | 0.1% | $115.30 | — | SPONSORED ADS | 64110W102 |
| ARCC | ARES CAPITAL CORP | 16,589 | $325 | 0.1% | $10.04 | +24.5% | COM | 04010L103 |
| HDB | HDFC BANK LTD | 4,370 | $320 | 0.1% | $73.12 | — | SPONSORED ADS | 40415F101 |
| PII | POLARIS INC | 2,326 | $319 | 0.1% | $98.46 | +37.7% | COM | 731068102 |
| TMP | TOMPKINS FINL CORP | 4,077 | $316 | 0.1% | $58.02 | +16.2% | COM | 890110109 |
| ISRG | INTUITIVE SURGICAL INC | 338 | $311 | 0.1% | $255.27 | +9.9% | COM NEW | 46120E602 |
| SLV | ISHARES SILVER TR | 12,814 | $310 | 0.1% | $24.26 | — | ISHARES | 46428Q109 |
| WFC | WELLS FARGO CO NEW | 6,818 | $309 | 0.1% | $39.98 | 0.0% | COM | 949746101 |
| DE | DEERE & CO | 870 | $307 | 0.1% | $179.78 | +90.7% | COM | 244199105 |
| HCM | HUTCHMED CHINA LTD | 7,703 | $302 | 0.1% | $31.67 | — | SPONSORED ADS | 44842L103 |
| TRUP | TRUPANION INC | 2,606 | $300 | 0.1% | $86.99 | 0.0% | COM | 898202106 |
| ARKG | ARK ETF TR | 3,182 | $294 | 0.1% | $52.16 | — | GENOMIC REV ETF | 00214Q302 |
| LMT | LOCKHEED MARTIN CORP | 771 | $292 | 0.1% | $193.13 | +75.3% | COM | 539830109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 15,067 | $289 | 0.1% | $14.78 | — | SPON ADR RP 10 | 21240E105 |
| WPC | WP CAREY INC | 3,797 | $283 | 0.1% | $65.91 | — | COM | 92936U109 |
| RACE | FERRARI N V | 1,352 | $279 | 0.0% | $143.93 | +44.9% | COM | N3167Y103 |
| AAPL | APPLE INC | 2,000 | $274 | 0.0% | $87.67 | +44.2% | Put | 037833100 |
| BKNG | BOOKING HOLDINGS INC | 123 | $269 | 0.0% | $2296.54 | 0.0% | COM | 09857L108 |
| SIBN | SI-BONE INC | 8,544 | $269 | 0.0% | $30.76 | +5.1% | COM | 825704109 |
| CRM | SALESFORCE COM INC | 1,081 | $264 | 0.0% | $216.28 | +5.3% | COM | 79466L302 |
| GLW | CORNING INC | 6,414 | $262 | 0.0% | $26.66 | +43.7% | COM | 219350105 |
| SJNK | SPDR SER TR | 9,418 | $260 | 0.0% | $25.26 | — | BLOOMBERG SRT TR | 78468R408 |
| — | EVERI HLDGS INC | 10,287 | $257 | 0.0% | $24.98 | — | COM | 30034T103 |
| BEN | FRANKLIN RESOURCES INC | 7,882 | $252 | 0.0% | $21.74 | +18.2% | COM | 354613101 |
| ING | ING GROEP N.V. | 18,211 | $241 | 0.0% | $12.21 | — | SPONSORED ADR | 456837103 |
| SYK | STRYKER CORPORATION | 925 | $240 | 0.0% | $215.42 | +13.1% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 595 | $235 | 0.0% | $359.04 | 0.0% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 3,848 | $234 | 0.0% | $41.39 | +14.0% | COM | 20825C104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,686 | $228 | 0.0% | $33.81 | +24.1% | COM | 14448C104 |
| LLY | LILLY ELI & CO | 985 | $226 | 0.0% | $191.90 | 0.0% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 3,108 | $226 | 0.0% | $66.61 | 0.0% | COM | 808513105 |
| RIO | RIO TINTO PLC | 2,680 | $225 | 0.0% | $77.56 | — | SPONSORED ADR | 767204100 |
| IWB | ISHARES TR | 923 | $223 | 0.0% | $187.50 | — | RUS 1000 ETF | 464287622 |
| — | DENBURY INC | 2,896 | $222 | 0.0% | $76.66 | — | COM | 24790A101 |
| ACN | ACCENTURE PLC IRELAND | 752 | $222 | 0.0% | $241.32 | +11.1% | SHS CLASS A | G1151C101 |
| — | ATLASSIAN CORP PLC | 860 | $221 | 0.0% | $256.98 | — | CL A | G06242104 |
| GS | GOLDMAN SACHS GROUP INC | 571 | $217 | 0.0% | $319.41 | 0.0% | COM | 38141G104 |
| IWD | ISHARES TR | 1,301 | $206 | 0.0% | $158.34 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 2,588 | $204 | 0.0% | $75.75 | — | MSCI EAFE ETF | 464287465 |
| NVS | NOVARTIS AG | 2,234 | $204 | 0.0% | $91.32 | — | SPONSORED ADR | 66987V109 |
| BF/B | BROWN FORMAN CORP | 2,707 | $203 | 0.0% | $69.34 | 0.0% | CL B | 115637209 |
| CAT | CATERPILLAR INC | 917 | $200 | 0.0% | $189.09 | +12.0% | COM | 149123101 |
| VTRS | VIATRIS INC | 10,793 | $154 | 0.0% | $13.22 | -10.3% | COM | 92556V106 |
| — | ZYNGA INC | 12,534 | $133 | 0.0% | $9.91 | — | CL A | 98986T108 |
| — | ANTARES PHARMA INC | 25,000 | $109 | 0.0% | $2.72 | — | COM | 036642106 |
| PSEC | PROSPECT CAP CORP | 12,124 | $102 | 0.0% | $3.01 | +56.1% | COM | 74348T102 |
| — | INUVO INC | 10,000 | $10 | 0.0% | $1.00 | — | COM NEW | 46122W204 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $8 | 0.0% | $1.63 | -43.0% | COM | 98980M109 |
| AAPL | APPLE INC | 3,500 | $0 | 0.0% | $87.67 | +44.2% | Call | 037833100 |