CIK: 0001576053 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value ($000): $580,567 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 671,874 | $47,347 | 8.2% | $92.36 | — | VNG RUS1000GRW | 92206C680 |
| SCHP | SCHWAB STRATEGIC TR | 738,021 | $46,185 | 8.0% | $58.54 | — | US TIPS ETF | 808524870 |
| VUG | VANGUARD INDEX FDS | 126,135 | $36,601 | 6.3% | $120.94 | — | GROWTH ETF | 922908736 |
| SCHE | SCHWAB STRATEGIC TR | 980,703 | $29,892 | 5.1% | $27.20 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 157,535 | $22,291 | 3.8% | $87.67 | +64.1% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 106,157 | $15,721 | 2.7% | $71.80 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 199,596 | $14,818 | 2.6% | $51.98 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 24,949 | $10,749 | 1.9% | $252.98 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 35,359 | $9,968 | 1.7% | $53.75 | +422.3% | COM | 594918104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 103,883 | $9,184 | 1.6% | $93.19 | — | VNG RUS2000IDX | 92206C664 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $8,583 | 1.5% | $310.34 | — | Put | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 146,616 | $7,955 | 1.4% | $55.87 | — | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 18,919 | $7,462 | 1.3% | $265.53 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 43,176 | $7,067 | 1.2% | $67.11 | +109.0% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 64,451 | $6,452 | 1.1% | $62.80 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,626 | $6,448 | 1.1% | $189.14 | +48.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,888 | $6,202 | 1.1% | $78.04 | +121.0% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 117,986 | $6,040 | 1.0% | $51.03 | — | SHT TM US TRES | 808524862 |
| GOOG | ALPHABET INC | 2,137 | $5,696 | 1.0% | $51.89 | +163.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 25,202 | $5,614 | 1.0% | $165.50 | +37.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 34,605 | $5,589 | 1.0% | $99.19 | +51.5% | COM | 478160104 |
| EFG | ISHARES TR | 52,256 | $5,564 | 1.0% | $89.76 | — | EAFE GRWTH ETF | 464288885 |
| ABBV | ABBVIE INC | 49,467 | $5,336 | 0.9% | $47.95 | +102.8% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,555 | $5,229 | 0.9% | $48.08 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 94,545 | $5,146 | 0.9% | $27.10 | +81.7% | COM | 17275R102 |
| PTLC | PACER FDS TR | 135,768 | $5,123 | 0.9% | $30.38 | — | TRENDP US LAR CP | 69374H105 |
| PEP | PEPSICO INC | 33,370 | $5,019 | 0.9% | $84.76 | +59.3% | COM | 713448108 |
| EBAY | EBAY INC. | 70,403 | $4,905 | 0.8% | $40.24 | +64.4% | COM | 278642103 |
| MCD | MCDONALDS CORP | 19,870 | $4,791 | 0.8% | $98.57 | +119.0% | COM | 580135101 |
| SUB | ISHARES TR | 44,429 | $4,779 | 0.8% | $107.03 | — | SHRT NAT MUN ETF | 464288158 |
| GD | GENERAL DYNAMICS CORP | 24,355 | $4,774 | 0.8% | $149.07 | +19.8% | COM | 369550108 |
| SCHF | SCHWAB STRATEGIC TR | 123,056 | $4,762 | 0.8% | $29.29 | — | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 86,877 | $4,692 | 0.8% | $33.85 | +25.0% | COM | 92343V104 |
| PFE | PFIZER INC | 108,947 | $4,686 | 0.8% | $21.98 | +62.3% | COM | 717081103 |
| ACWV | ISHARES INC | 42,465 | $4,362 | 0.8% | $87.07 | — | MSCI GBL MIN VOL | 464286525 |
| HD | HOME DEPOT INC | 13,186 | $4,328 | 0.7% | $186.41 | +58.0% | COM | 437076102 |
| WMT | WALMART INC | 30,502 | $4,251 | 0.7% | $23.41 | +94.3% | COM | 931142103 |
| MMM | 3M CO | 22,694 | $3,981 | 0.7% | $111.46 | +23.2% | COM | 88579Y101 |
| VLUE | ISHARES TR | 38,565 | $3,883 | 0.7% | $100.69 | — | MSCI USA VALUE | 46432F388 |
| VTEB | VANGUARD MUN BD FDS | 70,704 | $3,872 | 0.7% | $54.20 | — | TAX EXEMPT BD | 922907746 |
| WEC | WEC ENERGY GROUP INC | 43,328 | $3,821 | 0.7% | $44.50 | +81.7% | COM | 92939U106 |
| CB | CHUBB LIMITED | 21,878 | $3,795 | 0.7% | $124.45 | +32.6% | COM | H1467J104 |
| — | OUTLOOK THERAPEUTICS INC | 1,743,633 | $3,784 | 0.7% | $1.06 | — | COM NEW | 69012T206 |
| SBUX | STARBUCKS CORP | 34,132 | $3,765 | 0.6% | $52.95 | +99.6% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 78,366 | $3,567 | 0.6% | $32.60 | +4.3% | COM | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,479 | $3,566 | 0.6% | $54.56 | +41.9% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,174 | $3,265 | 0.6% | $51.89 | +5.7% | COM | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,640 | $3,224 | 0.6% | $161.75 | +28.4% | COM | 502431109 |
| PG | PROCTER AND GAMBLE CO | 22,876 | $3,198 | 0.6% | $122.62 | +3.8% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 25,474 | $3,193 | 0.5% | $82.30 | +37.9% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 1,127 | $3,013 | 0.5% | $56.69 | +138.2% | CAP STK CL A | 02079K305 |
| SJM | SMUCKER J M CO | 24,940 | $2,994 | 0.5% | $88.91 | +23.5% | COM NEW | 832696405 |
| T | AT&T INC | 109,630 | $2,961 | 0.5% | $15.57 | +3.2% | COM | 00206R102 |
| UNP | UNION PAC CORP | 14,987 | $2,938 | 0.5% | $171.43 | +13.9% | COM | 907818108 |
| AMGN | AMGEN INC | 13,514 | $2,874 | 0.5% | $162.08 | +23.5% | COM | 031162100 |
| AVGO | BROADCOM INC | 5,002 | $2,426 | 0.4% | $41.14 | +8.1% | COM | 11135F101 |
| IWM | ISHARES TR | 10,708 | $2,342 | 0.4% | $120.53 | — | RUSSELL 2000 ETF | 464287655 |
| ASML | ASML HOLDING N V | 3,112 | $2,319 | 0.4% | $349.36 | — | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 6,080 | $2,114 | 0.4% | $261.58 | +35.6% | CL A | 57636Q104 |
| META | FACEBOOK INC | 6,016 | $2,042 | 0.4% | $197.45 | +81.1% | CL A | 30303M102 |
| KRE | SPDR SER TR | 28,000 | $1,897 | 0.3% | $66.36 | — | S&P REGL BKG | 78464A698 |
| PAYX | PAYCHEX INC | 16,815 | $1,891 | 0.3% | $53.54 | +85.5% | COM | 704326107 |
| DEO | DIAGEO PLC | 9,712 | $1,874 | 0.3% | $156.28 | — | SPON ADR NEW | 25243Q205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,519 | $1,844 | 0.3% | $58.93 | — | SPONSORED ADS | 874039100 |
| BNL | BROADSTONE NET LEASE INC | 67,834 | $1,683 | 0.3% | $18.85 | — | COM | 11135E203 |
| SPGM | SPDR INDEX SHS FDS | 30,601 | $1,675 | 0.3% | $46.19 | — | PORTFLI MSCI GBL | 78463X475 |
| NVO | NOVO-NORDISK A S | 17,347 | $1,665 | 0.3% | $57.96 | — | ADR | 670100205 |
| NVDA | NVIDIA CORPORATION | 7,993 | $1,656 | 0.3% | $17.09 | +21.2% | COM | 67066G104 |
| AZN | ASTRAZENECA PLC | 25,407 | $1,526 | 0.3% | $45.72 | — | SPONSORED ADR | 046353108 |
| HEFA | ISHARES TR | 44,174 | $1,519 | 0.3% | $26.51 | — | HDG MSCI EAFE | 46434V803 |
| CRL | CHARLES RIV LABS INTL INC | 3,554 | $1,467 | 0.3% | $208.24 | +99.4% | COM | 159864107 |
| MSCI | MSCI INC | 2,318 | $1,410 | 0.2% | $338.44 | +72.3% | COM | 55354G100 |
| DBEF | DBX ETF TR | 36,877 | $1,392 | 0.2% | $31.11 | — | XTRACK MSCI EAFE | 233051200 |
| SPY | SPDR S&P 500 ETF TR | 3,194 | $1,371 | 0.2% | $310.34 | — | TR UNIT | 78462F103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,619 | $1,350 | 0.2% | $312.95 | +78.1% | CL A | 989207105 |
| LOW | LOWES COS INC | 5,880 | $1,193 | 0.2% | $115.97 | +58.3% | COM | 548661107 |
| TGT | TARGET CORP | 5,203 | $1,190 | 0.2% | $129.63 | +69.6% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 6,172 | $1,186 | 0.2% | $120.53 | +39.4% | COM | 882508104 |
| MRK | MERCK & CO INC | 15,613 | $1,173 | 0.2% | $61.97 | +6.7% | COM | 58933Y105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,749 | $1,147 | 0.2% | $125.54 | +50.6% | COM | 82982L103 |
| PYPL | PAYPAL HLDGS INC | 4,406 | $1,146 | 0.2% | $101.57 | +178.7% | COM | 70450Y103 |
| VTI | VANGUARD INDEX FDS | 5,070 | $1,126 | 0.2% | $144.19 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK INC | 1,333 | $1,118 | 0.2% | $626.24 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 6,593 | $1,115 | 0.2% | $125.19 | +39.1% | COM | 254687106 |
| GOVT | ISHARES TR | 41,230 | $1,094 | 0.2% | $26.00 | — | US TREAS BD ETF | 46429B267 |
| SAP | SAP SE | 7,913 | $1,069 | 0.2% | $128.80 | — | SPON ADR | 803054204 |
| POOL | POOL CORP | 2,418 | $1,050 | 0.2% | $263.66 | +70.3% | COM | 73278L105 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,069 | $1,035 | 0.2% | $135.69 | +1.2% | CL A | 810186106 |
| AXP | AMERICAN EXPRESS CO | 6,160 | $1,032 | 0.2% | $113.47 | +39.5% | COM | 025816109 |
| KMX | CARMAX INC | 7,845 | $1,004 | 0.2% | $64.85 | +105.2% | COM | 143130102 |
| — | BIT MINING LIMITED | 1,000,000 | $1,000 | 0.2% | $1.00 | — | SPON ADR REP A | 055474100 |
| TIP | ISHARES TR | 7,784 | $994 | 0.2% | $23.41 | — | TIPS BD ETF | 464287176 |
| CDW | CDW CORP | 5,323 | $969 | 0.2% | $115.78 | +54.6% | COM | 12514G108 |
| CMCSA | COMCAST CORP NEW | 17,299 | $968 | 0.2% | $45.75 | +12.3% | CL A | 20030N101 |
| EFX | EQUIFAX INC | 3,820 | $968 | 0.2% | $164.49 | +53.1% | COM | 294429105 |
| ABBNY | ABB LTD | 28,726 | $958 | 0.2% | $28.15 | — | SPONSORED ADR | 000375204 |
| THO | THOR INDS INC | 7,739 | $950 | 0.2% | $88.94 | +17.0% | COM | 885160101 |
| BAC | BK OF AMERICA CORP | 22,338 | $948 | 0.2% | $29.64 | +21.7% | COM | 060505104 |
| — | COOPER COS INC | 2,283 | $944 | 0.2% | $336.29 | — | COM NEW | 216648402 |
| UPS | UNITED PARCEL SERVICE INC | 5,139 | $936 | 0.2% | $123.88 | +31.4% | CL B | 911312106 |
| BTI | BRITISH AMERN TOB PLC | 26,146 | $922 | 0.2% | $36.33 | — | SPONSORED ADR | 110448107 |
| TSLA | TESLA INC | 1,186 | $920 | 0.2% | $214.23 | +9.9% | COM | 88160R101 |
| NDSN | NORDSON CORP | 3,851 | $917 | 0.2% | $173.94 | +26.2% | COM | 655663102 |
| XOM | EXXON MOBIL CORP | 15,410 | $906 | 0.2% | $49.67 | -2.5% | COM | 30231G102 |
| LQD | ISHARES TR | 6,724 | $894 | 0.2% | $131.76 | — | IBOXX INV CP ETF | 464287242 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,610 | $889 | 0.2% | $39.65 | — | FTSE DEV MKT ETF | 921943858 |
| STZ | CONSTELLATION BRANDS INC | 4,182 | $881 | 0.2% | $128.16 | +58.2% | CL A | 21036P108 |
| LPLA | LPL FINL HLDGS INC | 5,579 | $875 | 0.2% | $127.95 | +12.3% | COM | 50212V100 |
| INTC | INTEL CORP | 16,342 | $871 | 0.2% | $31.41 | +58.6% | COM | 458140100 |
| MELI | MERCADOLIBRE INC | 513 | $862 | 0.1% | $1005.60 | +72.2% | COM | 58733R102 |
| CPRT | COPART INC | 6,181 | $857 | 0.1% | $23.97 | +49.1% | COM | 217204106 |
| GMAB | GENMAB A/S | 19,441 | $850 | 0.1% | $23.27 | — | SPONSORED ADS | 372303206 |
| D | DOMINION ENERGY INC | 10,758 | $786 | 0.1% | $60.23 | +3.7% | COM | 25746U109 |
| WRB | BERKLEY W R CORP | 10,708 | $784 | 0.1% | $25.35 | +16.7% | COM | 084423102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,351 | $772 | 0.1% | $405.01 | +33.9% | COM | 883556102 |
| TER | TERADYNE INC | 7,051 | $770 | 0.1% | $73.77 | +61.7% | COM | 880770102 |
| UNH | UNITEDHEALTH GROUP INC | 1,946 | $760 | 0.1% | $242.86 | +58.5% | COM | 91324P102 |
| ALLE | ALLEGION PLC | 5,657 | $748 | 0.1% | $99.61 | +31.5% | ORD SHS | G0176J109 |
| — | JACOBS ENGR GROUP INC | 5,592 | $741 | 0.1% | $77.45 | — | COM | 469814107 |
| RELX | RELX PLC | 25,486 | $736 | 0.1% | $25.06 | — | SPONSORED ADR | 759530108 |
| BSV | VANGUARD BD INDEX FDS | 8,871 | $727 | 0.1% | $80.52 | — | SHORT TRM BOND | 921937827 |
| ONC | BEIGENE LTD | 1,992 | $723 | 0.1% | $294.25 | — | SPONSORED ADR | 07725L102 |
| NSC | NORFOLK SOUTHN CORP | 3,007 | $719 | 0.1% | $203.00 | +15.0% | COM | 655844108 |
| — | BROOKFIELD ASSET MGMT INC | 13,344 | $714 | 0.1% | $44.51 | — | CL A LTD VT SH | 112585104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,542 | $692 | 0.1% | $66.96 | — | FTSE PACIFIC ETF | 922042866 |
| STM | STMICROELECTRONICS N V | 15,822 | $690 | 0.1% | $38.24 | — | NY REGISTRY | 861012102 |
| BSY | BENTLEY SYS INC | 11,252 | $682 | 0.1% | $45.07 | +38.9% | COM CL B | 08265T208 |
| NOBL | PROSHARES TR | 7,682 | $680 | 0.1% | $60.11 | — | S&P 500 DV ARIST | 74348A467 |
| LII | LENNOX INTL INC | 2,284 | $672 | 0.1% | $232.75 | +32.9% | COM | 526107107 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,733 | $647 | 0.1% | $129.89 | +20.0% | COM | 22822V101 |
| TFII | TFI INTL INC | 6,319 | $646 | 0.1% | $51.68 | +107.0% | COM | 87241L109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,267 | $635 | 0.1% | $64.78 | — | SPONSORED ADR | 03524A108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,179 | $635 | 0.1% | $15.23 | +0.9% | COM CL A | 45841N107 |
| — | TOTALENERGIES SE | 13,097 | $628 | 0.1% | $43.98 | — | SPONSORED ADS | 89151E109 |
| GLD | SPDR GOLD TR | 3,816 | $627 | 0.1% | $169.47 | — | GOLD SHS | 78463V107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,474 | $624 | 0.1% | $147.45 | -0.4% | COM | 109194100 |
| PM | PHILIP MORRIS INTL INC | 6,528 | $619 | 0.1% | $59.42 | +36.4% | COM | 718172109 |
| PGR | PROGRESSIVE CORP | 6,594 | $596 | 0.1% | $85.34 | 0.0% | COM | 743315103 |
| — | ASPEN TECHNOLOGY INC | 4,774 | $586 | 0.1% | $120.58 | — | COM | 045327103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 18,178 | $580 | 0.1% | $28.45 | +18.0% | COM | 28414H103 |
| HON | HONEYWELL INTL INC | 2,722 | $578 | 0.1% | $178.99 | +8.7% | COM | 438516106 |
| CACC | CREDIT ACCEP CORP MICH | 986 | $577 | 0.1% | $429.01 | +27.0% | COM | 225310101 |
| AON | AON PLC | 2,016 | $576 | 0.1% | $181.99 | +43.0% | SHS CL A | G0403H108 |
| DE | DEERE & CO | 1,711 | $573 | 0.1% | $258.19 | +31.4% | COM | 244199105 |
| MINT | PIMCO ETF TR | 5,588 | $570 | 0.1% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| COF | CAPITAL ONE FINL CORP | 3,414 | $553 | 0.1% | $99.50 | +51.5% | COM | 14040H105 |
| CVX | CHEVRON CORP NEW | 5,410 | $549 | 0.1% | $73.32 | +13.6% | COM | 166764100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 949 | $546 | 0.1% | $443.07 | +42.1% | COM | 00724F101 |
| NFLX | NETFLIX INC | 894 | $546 | 0.1% | $46.36 | +18.7% | COM | 64110L106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 82,138 | $541 | 0.1% | $4.96 | — | SPONSORED ADR | 05946K101 |
| EFV | ISHARES TR | 10,568 | $537 | 0.1% | $51.00 | — | EAFE VALUE ETF | 464288877 |
| CHE | CHEMED CORP NEW | 1,141 | $531 | 0.1% | $481.76 | -3.6% | COM | 16359R103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,530 | $529 | 0.1% | $150.71 | — | S&P500 EQL WGT | 46137V357 |
| APD | AIR PRODS & CHEMS INC | 2,038 | $522 | 0.1% | $247.14 | -0.1% | COM | 009158106 |
| EXPO | EXPONENT INC | 4,519 | $511 | 0.1% | $79.66 | +28.5% | COM | 30214U102 |
| IWF | ISHARES TR | 1,843 | $505 | 0.1% | $167.34 | — | RUS 1000 GRW ETF | 464287614 |
| — | ANSYS INC | 1,466 | $499 | 0.1% | $308.94 | — | COM | 03662Q105 |
| FAST | FASTENAL CO | 9,670 | $499 | 0.1% | $21.06 | +15.9% | COM | 311900104 |
| JKHY | HENRY JACK & ASSOC INC | 3,035 | $498 | 0.1% | $156.69 | +3.9% | COM | 426281101 |
| DHR | DANAHER CORPORATION | 1,628 | $496 | 0.1% | $266.79 | 0.0% | COM | 235851102 |
| HDB | HDFC BANK LTD | 6,726 | $492 | 0.1% | $73.13 | — | SPONSORED ADS | 40415F101 |
| CALX | CALIX INC | 9,760 | $482 | 0.1% | $37.84 | +21.9% | COM | 13100M509 |
| NKE | NIKE INC | 3,320 | $482 | 0.1% | $97.82 | +55.9% | CL B | 654106103 |
| — | DUCK CREEK TECHNOLOGIES INC | 10,654 | $471 | 0.1% | $44.21 | — | SHS | 264120106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,092 | $469 | 0.1% | $426.05 | +3.7% | COM | 879360105 |
| AMAT | APPLIED MATLS INC | 3,591 | $462 | 0.1% | $64.41 | +102.8% | COM | 038222105 |
| ESML | ISHARES TR | 11,577 | $452 | 0.1% | $25.90 | — | ESG AWARE MSCI | 46435U663 |
| SCHW | SCHWAB CHARLES CORP | 6,119 | $446 | 0.1% | $66.99 | +0.6% | COM | 808513105 |
| ROL | ROLLINS INC | 12,619 | $446 | 0.1% | $33.76 | +4.7% | COM | 775711104 |
| GILD | GILEAD SCIENCES INC | 6,310 | $441 | 0.1% | $52.51 | +13.1% | COM | 375558103 |
| CINF | CINCINNATI FINL CORP | 3,759 | $429 | 0.1% | $76.58 | +38.6% | COM | 172062101 |
| ABT | ABBOTT LABS | 3,611 | $427 | 0.1% | $63.38 | +79.0% | COM | 002824100 |
| ETN | EATON CORP PLC | 2,828 | $422 | 0.1% | $149.24 | 0.0% | SHS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 398 | $396 | 0.1% | $267.41 | +25.6% | COM NEW | 46120E602 |
| MBB | ISHARES TR | 3,627 | $392 | 0.1% | $108.35 | — | MBS ETF | 464288588 |
| BIV | VANGUARD BD INDEX FDS | 4,315 | $386 | 0.1% | $89.85 | — | INTERMED TERM | 921937819 |
| — | TE CONNECTIVITY LTD | 2,768 | $380 | 0.1% | $137.28 | — | REG SHS | H84989104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,438 | $374 | 0.1% | $109.79 | — | DIV APP ETF | 921908844 |
| — | QUALTRICS INTL INC | 8,630 | $369 | 0.1% | $33.56 | — | COM CL A | 747601201 |
| WFC | WELLS FARGO CO NEW | 7,923 | $368 | 0.1% | $40.20 | +3.4% | COM | 949746101 |
| FICO | FAIR ISAAC CORP | 924 | $368 | 0.1% | $413.83 | +14.9% | COM | 303250104 |
| AMT | AMERICAN TOWER CORP NEW | 1,344 | $357 | 0.1% | $248.67 | 0.0% | COM | 03027X100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 16,189 | $353 | 0.1% | $15.27 | — | SPON ADR RP 10 | 21240E105 |
| SRE | SEMPRA | 2,711 | $343 | 0.1% | $57.26 | 0.0% | COM | 816851109 |
| ARCC | ARES CAPITAL CORP | 16,589 | $337 | 0.1% | $10.04 | +31.5% | COM | 04010L103 |
| — | ATLASSIAN CORP PLC | 847 | $332 | 0.1% | $256.98 | — | CL A | G06242104 |
| TMP | TOMPKINS FINL CORP | 4,077 | $330 | 0.1% | $58.02 | +12.9% | COM | 890110109 |
| PHG | KONINKLIJKE PHILIPS N V | 7,181 | $319 | 0.1% | $48.60 | — | NY REGIS SHS NEW | 500472303 |
| — | DISH NETWORK CORPORATION | 7,313 | $318 | 0.1% | $43.48 | — | CL A | 25470M109 |
| MHK | MOHAWK INDS INC | 1,723 | $306 | 0.1% | $120.50 | +60.8% | COM | 608190104 |
| EMN | EASTMAN CHEM CO | 2,977 | $300 | 0.1% | $51.71 | +81.4% | COM | 277432100 |
| TGB | TASEKO MINES LTD | 156,880 | $297 | 0.1% | $0.83 | +117.4% | COM | 876511106 |
| VALE | VALE S A | 21,203 | $296 | 0.1% | $21.96 | — | SPONSORED ADS | 91912E105 |
| CRM | SALESFORCE COM INC | 1,082 | $293 | 0.1% | $216.28 | +16.0% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 2,204 | $284 | 0.0% | $128.84 | 0.0% | COM | 747525103 |
| RACE | FERRARI N V | 1,352 | $283 | 0.0% | $143.93 | +49.1% | COM | N3167Y103 |
| BK | BANK NEW YORK MELLON CORP | 5,465 | $283 | 0.0% | $45.87 | 0.0% | COM | 064058100 |
| HCM | HUTCHMED CHINA LTD | 7,696 | $282 | 0.0% | $31.67 | — | SPONSORED ADS | 44842L103 |
| USB | US BANCORP DEL | 4,711 | $280 | 0.0% | $46.66 | 0.0% | COM NEW | 902973304 |
| OTIS | OTIS WORLDWIDE CORP | 3,389 | $279 | 0.0% | $82.17 | 0.0% | COM | 68902V107 |
| PII | POLARIS INC | 2,326 | $278 | 0.0% | $98.46 | +29.1% | COM | 731068102 |
| WPC | WP CAREY INC | 3,797 | $277 | 0.0% | $65.91 | — | COM | 92936U109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 379 | $276 | 0.0% | $758.74 | 0.0% | CL A | 16119P108 |
| SLV | ISHARES SILVER TR | 12,814 | $263 | 0.0% | $24.26 | — | ISHARES | 46428Q109 |
| COP | CONOCOPHILLIPS | 3,878 | $263 | 0.0% | $41.39 | +19.1% | COM | 20825C104 |
| — | EVERI HLDGS INC | 10,889 | $263 | 0.0% | $24.94 | — | COM | 30034T103 |
| EXPE | EXPEDIA GROUP INC | 1,593 | $261 | 0.0% | $153.34 | 0.0% | COM NEW | 30212P303 |
| ING | ING GROEP N.V. | 17,903 | $259 | 0.0% | $12.21 | — | SPONSORED ADR | 456837103 |
| SJNK | SPDR SER TR | 9,418 | $258 | 0.0% | $25.26 | — | BLOOMBERG SRT TR | 78468R408 |
| LMT | LOCKHEED MARTIN CORP | 741 | $256 | 0.0% | $193.13 | +66.1% | COM | 539830109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,091 | $253 | 0.0% | $220.08 | 0.0% | COM NEW | 620076307 |
| NTES | NETEASE INC | 2,967 | $253 | 0.0% | $114.24 | — | SPONSORED ADS | 64110W102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,858 | $251 | 0.0% | $34.41 | +47.4% | COM | 14448C104 |
| COST | COSTCO WHSL CORP NEW | 552 | $248 | 0.0% | $359.04 | +16.5% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 925 | $244 | 0.0% | $215.42 | +18.5% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 752 | $241 | 0.0% | $241.32 | +26.6% | SHS CLASS A | G1151C101 |
| BEN | FRANKLIN RESOURCES INC | 8,019 | $238 | 0.0% | $21.80 | +14.5% | COM | 354613101 |
| ARKG | ARK ETF TR | 3,182 | $238 | 0.0% | $52.16 | — | GENOMIC REV ETF | 00214Q302 |
| VRT | VERTIV HOLDINGS CO | 9,713 | $234 | 0.0% | $26.46 | 0.0% | COM CL A | 92537N108 |
| MGV | VANGUARD WORLD FD | 2,340 | $229 | 0.0% | $97.86 | — | MEGA CAP VAL ETF | 921910840 |
| LLY | LILLY ELI & CO | 985 | $228 | 0.0% | $191.90 | +23.3% | COM | 532457108 |
| GLW | CORNING INC | 6,214 | $227 | 0.0% | $26.66 | +32.4% | COM | 219350105 |
| — | DENBURY INC | 3,211 | $226 | 0.0% | $76.04 | — | COM | 24790A101 |
| GS | GOLDMAN SACHS GROUP INC | 587 | $222 | 0.0% | $320.24 | +9.3% | COM | 38141G104 |
| IWD | ISHARES TR | 1,372 | $215 | 0.0% | $158.26 | — | RUS 1000 VAL ETF | 464287598 |
| QUAL | ISHARES TR | 1,613 | $212 | 0.0% | $94.46 | — | MSCI USA QLT FCT | 46432F339 |
| IWB | ISHARES TR | 871 | $211 | 0.0% | $187.50 | — | RUS 1000 ETF | 464287622 |
| TRUP | TRUPANION INC | 2,676 | $208 | 0.0% | $87.29 | +13.0% | COM | 898202106 |
| TMUS | T-MOBILE US INC | 1,593 | $204 | 0.0% | $134.56 | 0.0% | COM | 872590104 |
| MCO | MOODYS CORP | 572 | $203 | 0.0% | $363.20 | 0.0% | COM | 615369105 |
| ITW | ILLINOIS TOOL WKS INC | 973 | $201 | 0.0% | $202.90 | 0.0% | COM | 452308109 |
| SHOP | SHOPIFY INC | 148 | $201 | 0.0% | $149.84 | 0.0% | CL A | 82509L107 |
| VTRS | VIATRIS INC | 10,232 | $139 | 0.0% | $13.22 | -11.4% | COM | 92556V106 |
| PSEC | PROSPECT CAP CORP | 12,124 | $93 | 0.0% | $3.01 | +54.0% | COM | 74348T102 |
| — | ANTARES PHARMA INC | 25,000 | $91 | 0.0% | $2.72 | — | COM | 036642106 |
| — | ZYNGA INC | 11,348 | $85 | 0.0% | $9.91 | — | CL A | 98986T108 |
| — | INUVO INC | 10,000 | $7 | 0.0% | $1.00 | — | COM NEW | 46122W204 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $5 | 0.0% | $1.63 | -63.9% | COM | 98980M109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,000 | $0 | 0.0% | $58.93 | — | Call | 874039100 |