CIK: 0001576053 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value ($000): $586,962 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 663,049 | $52,076 | 8.9% | $92.36 | — | VNG RUS1000GRW | 92206C680 |
| SCHP | SCHWAB STRATEGIC TR | 774,835 | $48,729 | 8.3% | $58.74 | — | US TIPS ETF | 808524870 |
| VUG | VANGUARD INDEX FDS | 120,062 | $38,528 | 6.6% | $120.94 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 147,110 | $26,122 | 4.5% | $87.67 | +76.5% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 878,861 | $26,032 | 4.4% | $27.20 | — | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 98,777 | $16,175 | 2.8% | $71.80 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 196,802 | $15,908 | 2.7% | $51.98 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 23,337 | $11,132 | 1.9% | $252.98 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 31,536 | $10,606 | 1.8% | $53.75 | +483.1% | COM | 594918104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 107,277 | $9,635 | 1.6% | $93.08 | — | VNG RUS2000IDX | 92206C664 |
| SCHZ | SCHWAB STRATEGIC TR | 144,928 | $7,812 | 1.3% | $55.87 | — | US AGGREGATE B | 808524839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 144,742 | $7,159 | 1.2% | $48.47 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 41,680 | $6,600 | 1.1% | $67.11 | +120.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 45,361 | $6,142 | 1.0% | $47.95 | +112.1% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,092 | $6,008 | 1.0% | $189.14 | +51.4% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 101,378 | $5,986 | 1.0% | $21.98 | +83.0% | COM | 717081103 |
| EFG | ISHARES TR | 54,180 | $5,976 | 1.0% | $90.49 | — | EAFE GRWTH ETF | 464288885 |
| SCHA | SCHWAB STRATEGIC TR | 57,930 | $5,932 | 1.0% | $62.80 | — | US SML CAP ETF | 808524607 |
| SCHO | SCHWAB STRATEGIC TR | 115,194 | $5,858 | 1.0% | $51.03 | — | SHT TM US TRES | 808524862 |
| CSCO | CISCO SYS INC | 91,114 | $5,774 | 1.0% | $27.10 | +86.2% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 1,724 | $5,748 | 1.0% | $78.04 | +119.3% | COM | 023135106 |
| ACWV | ISHARES INC | 52,761 | $5,713 | 1.0% | $91.21 | — | MSCI GBL MIN VOL | 464286525 |
| GOOG | ALPHABET INC | 1,923 | $5,564 | 0.9% | $51.89 | +176.4% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 31,914 | $5,544 | 0.9% | $84.76 | +69.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 32,239 | $5,515 | 0.9% | $99.19 | +46.3% | COM | 478160104 |
| V | VISA INC | 24,846 | $5,384 | 0.9% | $165.50 | +25.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 12,620 | $5,237 | 0.9% | $186.41 | +84.1% | COM | 437076102 |
| MCD | MCDONALDS CORP | 18,963 | $5,083 | 0.9% | $98.57 | +132.9% | COM | 580135101 |
| PTLC | PACER FDS TR | 121,214 | $5,035 | 0.9% | $30.38 | — | TRENDP US LAR CP | 69374H105 |
| GD | GENERAL DYNAMICS CORP | 22,848 | $4,763 | 0.8% | $149.07 | +24.3% | COM | 369550108 |
| SCHF | SCHWAB STRATEGIC TR | 120,314 | $4,677 | 0.8% | $29.29 | — | INTL EQTY ETF | 808524805 |
| EBAY | EBAY INC. | 65,649 | $4,366 | 0.7% | $40.24 | +64.1% | COM | 278642103 |
| SUB | ISHARES TR | 40,330 | $4,330 | 0.7% | $107.03 | — | SHRT NAT MUN ETF | 464288158 |
| WMT | WALMART INC | 29,334 | $4,244 | 0.7% | $23.41 | +93.0% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 87,225 | $4,134 | 0.7% | $32.62 | +0.5% | COM | 02209S103 |
| WEC | WEC ENERGY GROUP INC | 41,107 | $3,990 | 0.7% | $44.50 | +78.4% | COM | 92939U106 |
| VZ | VERIZON COMMUNICATIONS INC | 76,719 | $3,986 | 0.7% | $33.85 | +19.3% | COM | 92343V104 |
| VLUE | ISHARES TR | 35,686 | $3,907 | 0.7% | $100.69 | — | MSCI USA VALUE | 46432F388 |
| VTEB | VANGUARD MUN BD FDS | 70,438 | $3,868 | 0.7% | $54.20 | — | TAX EXEMPT BD | 922907746 |
| CB | CHUBB LIMITED | 19,945 | $3,856 | 0.7% | $124.45 | +42.7% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 32,778 | $3,834 | 0.7% | $52.95 | +93.0% | COM | 855244109 |
| AMGN | AMGEN INC | 16,854 | $3,792 | 0.6% | $166.65 | +11.1% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,675 | $3,721 | 0.6% | $51.69 | -4.7% | COM | 110122108 |
| UNP | UNION PAC CORP | 14,275 | $3,596 | 0.6% | $171.43 | +25.4% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 21,559 | $3,527 | 0.6% | $122.62 | +9.4% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,821 | $3,341 | 0.6% | $54.56 | +45.4% | COM | 75513E101 |
| MMM | 3M CO | 18,673 | $3,317 | 0.6% | $111.46 | +14.2% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 4,983 | $3,316 | 0.6% | $41.14 | +25.9% | COM | 11135F101 |
| SJM | SMUCKER J M CO | 23,479 | $3,189 | 0.5% | $88.91 | +24.9% | COM NEW | 832696405 |
| GOOGL | ALPHABET INC | 1,078 | $3,123 | 0.5% | $56.69 | +152.2% | CAP STK CL A | 02079K305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,745 | $2,931 | 0.5% | $161.75 | +25.8% | COM | 502431109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 35,444 | $2,765 | 0.5% | $75.35 | — | FTSE PACIFIC ETF | 922042866 |
| MDT | MEDTRONIC PLC | 23,825 | $2,465 | 0.4% | $82.30 | +24.0% | SHS | G5960L103 |
| IWM | ISHARES TR | 10,994 | $2,446 | 0.4% | $123.19 | — | RUSSELL 2000 ETF | 464287655 |
| — | OUTLOOK THERAPEUTICS INC | 1,743,633 | $2,371 | 0.4% | $1.06 | — | COM NEW | 69012T206 |
| PAYX | PAYCHEX INC | 17,271 | $2,357 | 0.4% | $55.02 | +99.7% | COM | 704326107 |
| NVDA | NVIDIA CORPORATION | 7,967 | $2,343 | 0.4% | $17.09 | +60.7% | COM | 67066G104 |
| DBEF | DBX ETF TR | 58,620 | $2,302 | 0.4% | $34.14 | — | XTRACK MSCI EAFE | 233051200 |
| ASML | ASML HOLDING N V | 2,826 | $2,250 | 0.4% | $349.36 | — | N Y REGISTRY SHS | N07059210 |
| KRE | SPDR SER TR | 30,000 | $2,126 | 0.4% | $66.66 | — | S&P REGL BKG | 78464A698 |
| VOO | VANGUARD INDEX FDS | 4,794 | $2,093 | 0.4% | $265.53 | — | S&P 500 ETF SHS | 922908363 |
| DEO | DIAGEO PLC | 9,495 | $2,090 | 0.4% | $156.28 | — | SPON ADR NEW | 25243Q205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,312 | $2,083 | 0.4% | $61.74 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 5,600 | $1,884 | 0.3% | $197.45 | +67.0% | CL A | 30303M102 |
| SPGM | SPDR INDEX SHS FDS | 32,500 | $1,880 | 0.3% | $46.87 | — | PORTFLI MSCI GBL | 78463X475 |
| NVO | NOVO-NORDISK A S | 16,760 | $1,877 | 0.3% | $57.96 | — | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 5,083 | $1,826 | 0.3% | $261.58 | +29.1% | CL A | 57636Q104 |
| HEFA | ISHARES TR | 44,925 | $1,587 | 0.3% | $26.66 | — | HDG MSCI EAFE | 46434V803 |
| BNL | BROADSTONE NET LEASE INC | 62,789 | $1,558 | 0.3% | $18.85 | — | COM | 11135E203 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,609 | $1,553 | 0.3% | $312.95 | +81.4% | CL A | 989207105 |
| — | BIT MINING LIMITED | 1,520,000 | $1,520 | 0.3% | $1.00 | — | SPON ADR REP A | 055474100 |
| SPY | SPDR S&P 500 ETF TR | 3,181 | $1,511 | 0.3% | $310.34 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 5,483 | $1,417 | 0.2% | $115.97 | +89.5% | COM | 548661107 |
| MSCI | MSCI INC | 2,296 | $1,407 | 0.2% | $338.44 | +77.1% | COM | 55354G100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,725 | $1,387 | 0.2% | $125.54 | +84.2% | COM | 82982L103 |
| AZN | ASTRAZENECA PLC | 23,496 | $1,369 | 0.2% | $45.72 | — | SPONSORED ADR | 046353108 |
| POOL | POOL CORP | 2,406 | $1,362 | 0.2% | $263.66 | +88.7% | COM | 73278L105 |
| CRL | CHARLES RIV LABS INTL INC | 3,495 | $1,317 | 0.2% | $208.24 | +86.6% | COM | 159864107 |
| MRK | MERCK & CO INC | 16,037 | $1,229 | 0.2% | $62.18 | +12.4% | COM | 58933Y105 |
| — | BLACKROCK INC | 1,321 | $1,209 | 0.2% | $626.24 | — | COM | 09247X101 |
| TGT | TARGET CORP | 5,194 | $1,202 | 0.2% | $129.63 | +65.2% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 5,498 | $1,178 | 0.2% | $126.80 | +32.9% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 6,156 | $1,160 | 0.2% | $120.53 | +41.2% | COM | 882508104 |
| TER | TERADYNE INC | 7,027 | $1,149 | 0.2% | $73.77 | +87.3% | COM | 880770102 |
| UNH | UNITEDHEALTH GROUP INC | 2,284 | $1,147 | 0.2% | $269.40 | +56.7% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 24,866 | $1,106 | 0.2% | $30.80 | +33.2% | COM | 060505104 |
| EFX | EQUIFAX INC | 3,774 | $1,105 | 0.2% | $164.49 | +64.3% | COM | 294429105 |
| TSLA | TESLA INC | 1,046 | $1,105 | 0.2% | $214.23 | +56.6% | COM | 88160R101 |
| CDW | CDW CORP | 5,300 | $1,085 | 0.2% | $115.78 | +55.9% | COM | 12514G108 |
| DIS | DISNEY WALT CO | 6,942 | $1,075 | 0.2% | $126.82 | +24.4% | COM | 254687106 |
| ABBNY | ABB LTD | 27,301 | $1,042 | 0.2% | $28.15 | — | SPONSORED ADR | 000375204 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,411 | $1,032 | 0.2% | $135.69 | -4.0% | CL A | 810186106 |
| AXP | AMERICAN EXPRESS CO | 6,085 | $996 | 0.2% | $113.47 | +42.6% | COM | 025816109 |
| NDSN | NORDSON CORP | 3,833 | $978 | 0.2% | $173.94 | +40.0% | COM | 655663102 |
| STZ | CONSTELLATION BRANDS INC | 3,882 | $974 | 0.2% | $128.16 | +65.8% | CL A | 21036P108 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,594 | $959 | 0.2% | $133.66 | +12.2% | COM | 22822V101 |
| XOM | EXXON MOBIL CORP | 15,589 | $954 | 0.2% | $49.72 | +8.4% | COM | 30231G102 |
| — | COOPER COS INC | 2,243 | $940 | 0.2% | $336.29 | — | COM NEW | 216648402 |
| CPRT | COPART INC | 6,128 | $929 | 0.2% | $23.97 | +54.9% | COM | 217204106 |
| KMX | CARMAX INC | 7,062 | $920 | 0.2% | $64.85 | +115.9% | COM | 143130102 |
| NSC | NORFOLK SOUTHN CORP | 3,040 | $905 | 0.2% | $203.57 | +25.4% | COM | 655844108 |
| LPLA | LPL FINL HLDGS INC | 5,557 | $890 | 0.2% | $127.95 | +29.0% | COM | 50212V100 |
| WRB | BERKLEY W R CORP | 10,662 | $878 | 0.1% | $25.35 | +26.2% | COM | 084423102 |
| BTI | BRITISH AMERN TOB PLC | 22,970 | $859 | 0.1% | $36.33 | — | SPONSORED ADR | 110448107 |
| STM | STMICROELECTRONICS N V | 17,363 | $849 | 0.1% | $39.19 | — | NY REGISTRY | 861012102 |
| — | BROOKFIELD ASSET MGMT INC | 13,944 | $842 | 0.1% | $45.20 | — | CL A LTD VT SH | 112585104 |
| CALX | CALIX INC | 10,250 | $820 | 0.1% | $39.16 | +66.8% | COM | 13100M509 |
| CMCSA | COMCAST CORP NEW | 15,973 | $804 | 0.1% | $45.75 | +0.8% | CL A | 20030N101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,109 | $803 | 0.1% | $15.23 | +19.4% | COM CL A | 45841N107 |
| APD | AIR PRODS & CHEMS INC | 2,607 | $793 | 0.1% | $250.74 | +5.1% | COM | 009158106 |
| RELX | RELX PLC | 24,311 | $793 | 0.1% | $25.06 | — | SPONSORED ADR | 759530108 |
| PGR | PROGRESSIVE CORP | 7,717 | $792 | 0.1% | $85.41 | +0.4% | COM | 743315103 |
| SAP | SAP SE | 5,617 | $787 | 0.1% | $128.80 | — | SPON ADR | 803054204 |
| PYPL | PAYPAL HLDGS INC | 4,040 | $762 | 0.1% | $101.57 | +112.5% | COM | 70450Y103 |
| D | DOMINION ENERGY INC | 9,683 | $761 | 0.1% | $60.23 | +3.2% | COM | 25746U109 |
| INTC | INTEL CORP | 14,630 | $753 | 0.1% | $31.41 | +50.5% | COM | 458140100 |
| THO | THOR INDS INC | 7,233 | $751 | 0.1% | $88.94 | +11.5% | COM | 885160101 |
| ALLE | ALLEGION PLC | 5,531 | $733 | 0.1% | $99.61 | +24.1% | ORD SHS | G0176J109 |
| GMAB | GENMAB A/S | 18,521 | $733 | 0.1% | $23.27 | — | SPONSORED ADS | 372303206 |
| LII | LENNOX INTL INC | 2,251 | $730 | 0.1% | $232.75 | +27.5% | COM | 526107107 |
| — | JACOBS ENGR GROUP INC | 4,923 | $685 | 0.1% | $77.45 | — | COM | 469814107 |
| IWD | ISHARES TR | 3,999 | $672 | 0.1% | $164.68 | — | RUS 1000 VAL ETF | 464287598 |
| URTH | ISHARES INC | 4,948 | $670 | 0.1% | $135.41 | — | MSCI WORLD ETF | 464286392 |
| CACC | CREDIT ACCEP CORP MICH | 961 | $661 | 0.1% | $429.01 | +50.0% | COM | 225310101 |
| DE | DEERE & CO | 1,919 | $658 | 0.1% | $265.82 | +23.6% | COM | 244199105 |
| GLD | SPDR GOLD TR | 3,822 | $653 | 0.1% | $169.47 | — | GOLD SHS | 78463V107 |
| — | ASPEN TECHNOLOGY INC | 4,247 | $646 | 0.1% | $120.58 | — | COM | 045327103 |
| IWP | ISHARES TR | 5,560 | $641 | 0.1% | $115.29 | — | RUS MD CP GR ETF | 464287481 |
| CVX | CHEVRON CORP NEW | 5,435 | $638 | 0.1% | $73.32 | +31.1% | COM | 166764100 |
| MELI | MERCADOLIBRE INC | 472 | $636 | 0.1% | $1005.60 | +39.7% | COM | 58733R102 |
| FAST | FASTENAL CO | 9,794 | $627 | 0.1% | $21.13 | +26.2% | COM | 311900104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,210 | $618 | 0.1% | $64.78 | — | SPONSORED ADR | 03524A108 |
| PM | PHILIP MORRIS INTL INC | 6,487 | $616 | 0.1% | $59.42 | +28.4% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 1,834 | $603 | 0.1% | $267.17 | +1.1% | COM | 235851102 |
| CHE | CHEMED CORP NEW | 1,136 | $601 | 0.1% | $481.76 | -1.7% | COM | 16359R103 |
| — | ANSYS INC | 1,461 | $586 | 0.1% | $308.94 | — | COM | 03662Q105 |
| SCHW | SCHWAB CHARLES CORP | 6,850 | $576 | 0.1% | $68.01 | +12.5% | COM | 808513105 |
| AON | AON PLC | 1,908 | $573 | 0.1% | $181.99 | +59.9% | SHS CL A | G0403H108 |
| ETN | EATON CORP PLC | 3,310 | $572 | 0.1% | $150.14 | +3.5% | SHS | G29183103 |
| — | TE CONNECTIVITY LTD | 3,460 | $558 | 0.1% | $142.08 | — | SHS | H84989104 |
| TFII | TFI INTL INC | 4,949 | $555 | 0.1% | $51.68 | +110.5% | COM | 87241L109 |
| TRUP | TRUPANION INC | 4,195 | $554 | 0.1% | $97.87 | +19.0% | COM | 898202106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 819 | $546 | 0.1% | $405.01 | +52.4% | COM | 883556102 |
| NKE | NIKE INC | 3,159 | $526 | 0.1% | $97.82 | +58.0% | CL B | 654106103 |
| EXPO | EXPONENT INC | 4,504 | $526 | 0.1% | $79.66 | +40.3% | COM | 30214U102 |
| NFLX | NETFLIX INC | 868 | $523 | 0.1% | $46.36 | +37.8% | COM | 64110L106 |
| ABT | ABBOTT LABS | 3,619 | $509 | 0.1% | $63.38 | +87.3% | COM | 002824100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,588 | $499 | 0.1% | $28.45 | +9.3% | COM | 28414H103 |
| AMAT | APPLIED MATLS INC | 3,128 | $492 | 0.1% | $64.41 | +116.7% | COM | 038222105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 863 | $489 | 0.1% | $443.07 | +41.1% | COM | 00724F101 |
| ONC | BEIGENE LTD | 1,799 | $487 | 0.1% | $294.25 | — | SPONSORED ADR | 07725L102 |
| COF | CAPITAL ONE FINL CORP | 3,277 | $475 | 0.1% | $99.50 | +44.1% | COM | 14040H105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,740 | $471 | 0.1% | $147.45 | -5.8% | COM | 109194100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 25,888 | $465 | 0.1% | $16.28 | — | SPON ADR RP 10 | 21240E105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 78,819 | $463 | 0.1% | $4.96 | — | SPONSORED ADR | 05946K101 |
| QCOM | QUALCOMM INC | 2,493 | $456 | 0.1% | $130.84 | +11.6% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 2,175 | $454 | 0.1% | $178.99 | +3.4% | COM | 438516106 |
| SRE | SEMPRA | 3,426 | $453 | 0.1% | $56.89 | -2.5% | COM | 816851109 |
| — | TOTALENERGIES SE | 9,103 | $450 | 0.1% | $43.98 | — | SPONSORED ADS | 89151E109 |
| VTI | VANGUARD INDEX FDS | 1,858 | $449 | 0.1% | $144.19 | — | TOTAL STK MKT | 922908769 |
| NOBL | PROSHARES TR | 4,522 | $444 | 0.1% | $60.11 | — | S&P 500 DV ARIST | 74348A467 |
| AMT | AMERICAN TOWER CORP NEW | 1,497 | $438 | 0.1% | $247.74 | -3.3% | COM | 03027X100 |
| BSY | BENTLEY SYS INC | 9,036 | $437 | 0.1% | $45.07 | +17.7% | COM CL B | 08265T208 |
| JKHY | HENRY JACK & ASSOC INC | 2,558 | $427 | 0.1% | $156.69 | -2.0% | COM | 426281101 |
| CINF | CINCINNATI FINL CORP | 3,692 | $421 | 0.1% | $76.58 | +38.9% | COM | 172062101 |
| — | AMERICA MOVIL SAB DE CV | 19,699 | $416 | 0.1% | $21.12 | — | SPON ADR L SHS | 02364W105 |
| EXPE | EXPEDIA GROUP INC | 2,259 | $408 | 0.1% | $157.84 | +6.8% | COM NEW | 30212P303 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,826 | $400 | 0.1% | $39.65 | — | FTSE DEV MKT ETF | 921943858 |
| ROL | ROLLINS INC | 11,592 | $397 | 0.1% | $33.76 | -1.7% | COM | 775711104 |
| GILD | GILEAD SCIENCES INC | 5,407 | $393 | 0.1% | $52.51 | +12.0% | COM | 375558103 |
| BIV | VANGUARD BD INDEX FDS | 4,421 | $387 | 0.1% | $89.79 | — | INTERMED TERM | 921937819 |
| HDB | HDFC BANK LTD | 5,853 | $381 | 0.1% | $73.13 | — | SPONSORED ADS | 40415F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,023 | $368 | 0.1% | $314.24 | +9.5% | COM NEW | 46120E602 |
| FICO | FAIR ISAAC CORP | 848 | $368 | 0.1% | $413.83 | -4.1% | COM | 303250104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,351 | $367 | 0.1% | $223.82 | +7.0% | COM NEW | 620076307 |
| BK | BANK NEW YORK MELLON CORP | 6,236 | $362 | 0.1% | $46.51 | +9.7% | COM | 064058100 |
| EMN | EASTMAN CHEM CO | 2,977 | $360 | 0.1% | $51.71 | +84.0% | COM | 277432100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 819 | $358 | 0.1% | $426.05 | +2.1% | COM | 879360105 |
| — | DENBURY INC | 4,613 | $353 | 0.1% | $76.19 | — | COM | 24790A101 |
| ARCC | ARES CAPITAL CORP | 16,589 | $352 | 0.1% | $10.04 | +39.1% | COM | 04010L103 |
| RACE | FERRARI N V | 1,352 | $350 | 0.1% | $143.93 | +71.2% | COM | N3167Y103 |
| PI | IMPINJ INC | 3,899 | $346 | 0.1% | $72.56 | 0.0% | COM | 453204109 |
| TMP | TOMPKINS FINL CORP | 4,077 | $341 | 0.1% | $58.02 | +20.2% | COM | 890110109 |
| — | QUALTRICS INTL INC | 9,415 | $333 | 0.1% | $33.71 | — | COM CL A | 747601201 |
| OTIS | OTIS WORLDWIDE CORP | 3,809 | $332 | 0.1% | $81.76 | -4.1% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 6,017 | $326 | 0.1% | $37.60 | +35.5% | COM | 14448C104 |
| — | EVERI HLDGS INC | 15,116 | $323 | 0.1% | $23.94 | — | COM | 30034T103 |
| WPC | WP CAREY INC | 3,905 | $320 | 0.1% | $66.35 | — | COM | 92936U109 |
| WFC | WELLS FARGO CO NEW | 6,657 | $319 | 0.1% | $40.20 | +10.5% | COM | 949746101 |
| IWF | ISHARES TR | 1,041 | $318 | 0.1% | $167.34 | — | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 752 | $312 | 0.1% | $241.32 | +42.3% | SHS CLASS A | G1151C101 |
| VRT | VERTIV HOLDINGS CO | 12,449 | $311 | 0.1% | $26.12 | -4.6% | COM CL A | 92537N108 |
| MHK | MOHAWK INDS INC | 1,684 | $307 | 0.1% | $120.50 | +48.1% | COM | 608190104 |
| — | ATLASSIAN CORP PLC | 806 | $307 | 0.1% | $256.98 | — | CL A | G06242104 |
| MINT | PIMCO ETF TR | 3,022 | $307 | 0.1% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| ITW | ILLINOIS TOOL WKS INC | 1,234 | $305 | 0.1% | $204.46 | +2.9% | COM | 452308109 |
| — | DISH NETWORK CORPORATION | 9,258 | $300 | 0.1% | $41.16 | — | CL A | 25470M109 |
| ELV | ANTHEM INC | 634 | $294 | 0.1% | $397.15 | 0.0% | COM | 036752103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 448 | $292 | 0.0% | $746.75 | -8.8% | CL A | 16119P108 |
| NICE | NICE LTD | 963 | $292 | 0.0% | $303.22 | — | SPONSORED ADR | 653656108 |
| COST | COSTCO WHSL CORP NEW | 511 | $290 | 0.0% | $359.04 | +35.9% | COM | 22160K105 |
| USB | US BANCORP DEL | 5,101 | $287 | 0.0% | $46.83 | +4.3% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 3,746 | $284 | 0.0% | $65.27 | 0.0% | COM | 872540109 |
| NOK | NOKIA CORP | 45,635 | $284 | 0.0% | $6.22 | — | SPONSORED ADR | 654902204 |
| SLV | ISHARES SILVER TR | 12,814 | $276 | 0.0% | $24.26 | — | ISHARES | 46428Q109 |
| LLY | LILLY ELI & CO | 985 | $272 | 0.0% | $191.90 | +27.1% | COM | 532457108 |
| TGB | TASEKO MINES LTD | 131,880 | $270 | 0.0% | $0.83 | +152.4% | COM | 876511106 |
| BEN | FRANKLIN RESOURCES INC | 8,047 | $269 | 0.0% | $21.80 | +21.9% | COM | 354613101 |
| LMT | LOCKHEED MARTIN CORP | 744 | $264 | 0.0% | $193.13 | +60.0% | COM | 539830109 |
| XMTR | XOMETRY INC | 5,028 | $258 | 0.0% | $51.43 | 0.0% | CLASS A COM | 98423F109 |
| — | DUCK CREEK TECHNOLOGIES INC | 8,563 | $258 | 0.0% | $44.21 | — | SHS | 264120106 |
| TNDM | TANDEM DIABETES CARE INC | 1,692 | $255 | 0.0% | $134.98 | 0.0% | COM NEW | 875372203 |
| PII | POLARIS INC | 2,306 | $253 | 0.0% | $98.46 | +19.6% | COM | 731068102 |
| MGV | VANGUARD WORLD FD | 2,340 | $250 | 0.0% | $97.86 | — | MEGA CAP VAL ETF | 921910840 |
| COP | CONOCOPHILLIPS | 3,448 | $249 | 0.0% | $41.39 | +51.3% | COM | 20825C104 |
| HCM | HUTCHMED CHINA LTD | 7,059 | $248 | 0.0% | $31.67 | — | SPONSORED ADS | 44842L103 |
| SYK | STRYKER CORPORATION | 926 | $248 | 0.0% | $215.42 | +16.6% | COM | 863667101 |
| PPG | PPG INDS INC | 1,432 | $247 | 0.0% | $147.48 | 0.0% | COM | 693506107 |
| EIX | EDISON INTL | 3,551 | $242 | 0.0% | $52.64 | 0.0% | COM | 281020107 |
| EMR | EMERSON ELEC CO | 2,536 | $236 | 0.0% | $86.51 | 0.0% | COM | 291011104 |
| NTES | NETEASE INC | 2,297 | $234 | 0.0% | $114.24 | — | SPONSORED ADS | 64110W102 |
| ING | ING GROEP N.V. | 16,642 | $232 | 0.0% | $12.21 | — | SPONSORED ADR | 456837103 |
| GLW | CORNING INC | 6,214 | $231 | 0.0% | $26.66 | +25.1% | COM | 219350105 |
| QUAL | ISHARES TR | 1,535 | $223 | 0.0% | $94.46 | — | MSCI USA QLT FCT | 46432F339 |
| NXPI | NXP SEMICONDUCTORS N V | 977 | $223 | 0.0% | $196.64 | 0.0% | COM | N6596X109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,273 | $221 | 0.0% | $156.21 | 0.0% | COM | 571748102 |
| MGK | VANGUARD WORLD FD | 848 | $221 | 0.0% | $260.61 | — | MEGA GRWTH IND | 921910816 |
| PHG | KONINKLIJKE PHILIPS N V | 5,927 | $218 | 0.0% | $48.60 | — | NY REGIS SHS NEW | 500472303 |
| ENPH | ENPHASE ENERGY INC | 1,171 | $214 | 0.0% | $208.64 | 0.0% | COM | 29355A107 |
| GS | GOLDMAN SACHS GROUP INC | 544 | $208 | 0.0% | $320.24 | +11.3% | COM | 38141G104 |
| MLM | MARTIN MARIETTA MATLS INC | 471 | $207 | 0.0% | $395.00 | 0.0% | COM | 573284106 |
| TIP | ISHARES TR | 1,594 | $206 | 0.0% | $23.41 | — | TIPS BD ETF | 464287176 |
| IWB | ISHARES TR | 771 | $204 | 0.0% | $187.50 | — | RUS 1000 ETF | 464287622 |
| MCO | MOODYS CORP | 523 | $204 | 0.0% | $363.20 | +2.5% | COM | 615369105 |
| ATKR | ATKORE INC | 1,835 | $204 | 0.0% | $98.02 | 0.0% | COM | 047649108 |
| EFA | ISHARES TR | 2,543 | $200 | 0.0% | $78.65 | — | MSCI EAFE ETF | 464287465 |
| PSEC | PROSPECT CAP CORP | 12,124 | $102 | 0.0% | $3.01 | +64.4% | COM | 74348T102 |
| — | ZYNGA INC | 15,378 | $98 | 0.0% | $8.99 | — | CL A | 98986T108 |
| — | ANTARES PHARMA INC | 25,000 | $89 | 0.0% | $2.72 | — | COM | 036642106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,000 | $0 | 0.0% | $61.74 | — | Call | 874039100 |