CIK: 0001576053 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value ($000): $491,715 (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 694,903 | $38,776 | 7.9% | $58.74 | — | US TIPS ETF | 808524870 |
| VONG | VANGUARD SCOTTSDALE FDS | 602,193 | $33,891 | 6.9% | $92.36 | — | VNG RUS1000GRW | 92206C680 |
| VUG | VANGUARD INDEX FDS | 105,644 | $23,547 | 4.8% | $120.94 | — | GROWTH ETF | 922908736 |
| SCHE | SCHWAB STRATEGIC TR | 786,238 | $19,955 | 4.1% | $27.20 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 145,650 | $19,913 | 4.0% | $87.67 | +69.6% | COM | 037833100 |
| GOVT | ISHARES TR | 667,064 | $15,943 | 3.2% | $23.90 | — | US TREAS BD ETF | 46429B267 |
| SCHD | SCHWAB STRATEGIC TR | 198,972 | $14,252 | 2.9% | $53.09 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 191,046 | $11,079 | 2.3% | $73.28 | — | US LCAP GR ETF | 808524300 |
| IEF | ISHARES TR | 89,326 | $9,138 | 1.9% | $107.47 | — | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 31,834 | $8,176 | 1.7% | $53.75 | +390.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 22,500 | $6,306 | 1.3% | $362.56 | — | Put | 46090E103 |
| SCHZ | SCHWAB STRATEGIC TR | 131,303 | $6,285 | 1.3% | $55.87 | — | US AGGREGATE B | 808524839 |
| VTWO | VANGUARD SCOTTSDALE FDS | 90,267 | $6,172 | 1.3% | $92.84 | — | VNG RUS2000IDX | 92206C664 |
| ABBV | ABBVIE INC | 38,945 | $5,965 | 1.2% | $47.95 | +179.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 32,021 | $5,684 | 1.2% | $99.19 | +61.2% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $5,659 | 1.2% | $310.34 | — | Put | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,675 | $5,609 | 1.1% | $48.47 | — | FTSE EMR MKT ETF | 922042858 |
| ACWV | ISHARES INC | 58,249 | $5,504 | 1.1% | $91.74 | — | MSCI GBL MIN VOL | 464286525 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,416 | $5,301 | 1.1% | $189.14 | +65.9% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 31,229 | $5,205 | 1.1% | $84.76 | +76.7% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,957 | $5,156 | 1.0% | $52.26 | +24.3% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 43,666 | $4,917 | 1.0% | $69.52 | +62.6% | COM | 46625H100 |
| PFE | PFIZER INC | 91,509 | $4,798 | 1.0% | $21.98 | +91.0% | COM | 717081103 |
| V | VISA INC | 23,622 | $4,651 | 0.9% | $165.50 | +21.5% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 18,770 | $4,634 | 0.9% | $98.57 | +129.6% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 20,476 | $4,530 | 0.9% | $149.07 | +43.2% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 87,958 | $4,464 | 0.9% | $34.78 | +15.3% | COM | 92343V104 |
| PTLC | PACER FDS TR | 116,347 | $4,370 | 0.9% | $30.45 | — | TRENDP US LAR CP | 69374H105 |
| AMGN | AMGEN INC | 17,666 | $4,298 | 0.9% | $169.13 | +29.2% | COM | 031162100 |
| FNDF | SCHWAB STRATEGIC TR | 148,355 | $4,200 | 0.9% | $28.31 | — | SCHWB FDT INT LG | 808524755 |
| WEC | WEC ENERGY GROUP INC | 41,088 | $4,135 | 0.8% | $45.10 | +98.3% | COM | 92939U106 |
| AMZN | AMAZON COM INC | 37,933 | $4,029 | 0.8% | $123.09 | +1.7% | COM | 023135106 |
| CSCO | CISCO SYS INC | 93,013 | $3,966 | 0.8% | $27.73 | +54.4% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 94,517 | $3,948 | 0.8% | $33.00 | +16.5% | COM | 02209S103 |
| SCHO | SCHWAB STRATEGIC TR | 77,804 | $3,827 | 0.8% | $51.03 | — | SHT TM US TRES | 808524862 |
| GOOG | ALPHABET INC | 1,740 | $3,806 | 0.8% | $51.89 | +126.0% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 18,656 | $3,667 | 0.7% | $124.45 | +57.7% | COM | H1467J104 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 700,000 | $3,640 | 0.7% | $4.12 | 0.0% | COM | 034569103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,988 | $3,555 | 0.7% | $54.56 | +62.2% | COM | 75513E101 |
| HD | HOME DEPOT INC | 12,931 | $3,547 | 0.7% | $188.42 | +42.8% | COM | 437076102 |
| SCHA | SCHWAB STRATEGIC TR | 88,946 | $3,468 | 0.7% | $54.97 | — | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 24,027 | $3,455 | 0.7% | $124.56 | +10.2% | COM | 742718109 |
| VTEB | VANGUARD MUN BD FDS | 68,403 | $3,415 | 0.7% | $54.16 | — | TAX EXEMPT BD | 922907746 |
| EFG | ISHARES TR | 41,213 | $3,317 | 0.7% | $90.49 | — | EAFE GRWTH ETF | 464288885 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,485 | $3,259 | 0.7% | $161.75 | +38.2% | COM | 502431109 |
| IWM | ISHARES TR | 18,063 | $3,059 | 0.6% | $143.02 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 14,333 | $3,057 | 0.6% | $171.43 | +21.8% | COM | 907818108 |
| VLUE | ISHARES TR | 33,730 | $3,053 | 0.6% | $100.52 | — | MSCI USA VALUE | 46432F388 |
| SJM | SMUCKER J M CO | 23,352 | $2,989 | 0.6% | $88.91 | +32.4% | COM NEW | 832696405 |
| CVX | CHEVRON CORP NEW | 20,364 | $2,948 | 0.6% | $125.24 | +13.9% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 36,955 | $2,863 | 0.6% | $71.90 | -4.3% | COM | 65339F101 |
| AVGO | BROADCOM INC | 5,860 | $2,847 | 0.6% | $43.12 | +21.5% | COM | 11135F101 |
| SUB | ISHARES TR | 26,230 | $2,745 | 0.6% | $107.03 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 20,000 | $2,734 | 0.6% | $87.67 | +69.6% | Put | 037833100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 38,887 | $2,469 | 0.5% | $66.80 | — | FTSE PACIFIC ETF | 922042866 |
| MDT | MEDTRONIC PLC | 27,497 | $2,468 | 0.5% | $83.55 | +8.2% | SHS | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,028 | $2,427 | 0.5% | $37.91 | — | COM | 931427108 |
| SPGM | SPDR INDEX SHS FDS | 52,144 | $2,399 | 0.5% | $48.15 | — | PORTFLI MSCI GBL | 78463X475 |
| GOOGL | ALPHABET INC | 1,073 | $2,338 | 0.5% | $65.61 | +78.1% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 19,134 | $2,326 | 0.5% | $23.41 | +88.1% | COM | 931142103 |
| EBAY | EBAY INC. | 53,149 | $2,215 | 0.5% | $40.24 | +12.9% | COM | 278642103 |
| PAYX | PAYCHEX INC | 18,403 | $2,096 | 0.4% | $58.89 | +91.7% | COM | 704326107 |
| — | OUTLOOK THERAPEUTICS INC | 1,733,633 | $1,768 | 0.4% | $1.06 | — | COM NEW | 69012T206 |
| QQQ | INVESCO QQQ TR | 6,090 | $1,707 | 0.3% | $362.56 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 5,170 | $1,631 | 0.3% | $267.72 | +26.0% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 14,208 | $1,583 | 0.3% | $65.50 | — | ADR | 670100205 |
| NEAR | ISHARES U S ETF TR | 31,283 | $1,541 | 0.3% | $49.41 | — | BLACKROCK ST MAT | 46431W507 |
| MRK | MERCK & CO INC | 16,782 | $1,530 | 0.3% | $62.56 | +26.6% | COM | 58933Y105 |
| HEFA | ISHARES TR | 44,925 | $1,430 | 0.3% | $26.66 | — | HDG MSCI EAFE | 46434V803 |
| AZN | ASTRAZENECA PLC | 21,135 | $1,396 | 0.3% | $45.72 | — | SPONSORED ADR | 046353108 |
| DEO | DIAGEO PLC | 7,886 | $1,373 | 0.3% | $156.28 | — | SPON ADR NEW | 25243Q205 |
| EEMV | ISHARES INC | 24,406 | $1,353 | 0.3% | $55.44 | — | MSCI EMERG MRKT | 464286533 |
| XOM | EXXON MOBIL CORP | 15,671 | $1,342 | 0.3% | $49.72 | +60.1% | COM | 30231G102 |
| BNL | BROADSTONE NET LEASE INC | 62,789 | $1,288 | 0.3% | $18.85 | — | COM | 11135E203 |
| ASML | ASML HOLDING N V | 2,665 | $1,268 | 0.3% | $365.92 | — | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 2,450 | $1,258 | 0.3% | $282.60 | +66.7% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 3,210 | $1,211 | 0.2% | $310.34 | — | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,783 | $1,209 | 0.2% | $61.74 | — | SPONSORED ADS | 874039100 |
| IYE | ISHARES TR | 30,317 | $1,156 | 0.2% | $38.13 | — | U.S. ENERGY ETF | 464287796 |
| WCLD | WISDOMTREE TR | 38,684 | $1,084 | 0.2% | $40.22 | — | CLOUD COMPUTNG | 97717Y691 |
| WRB | BERKLEY W R CORP | 15,601 | $1,065 | 0.2% | $29.03 | +43.1% | COM | 084423102 |
| META | META PLATFORMS INC | 6,184 | $997 | 0.2% | $200.00 | -4.2% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 5,420 | $989 | 0.2% | $126.80 | +20.9% | CL B | 911312106 |
| LPLA | LPL FINL HLDGS INC | 5,290 | $976 | 0.2% | $130.79 | +45.2% | COM | 50212V100 |
| STZ | CONSTELLATION BRANDS INC | 3,861 | $900 | 0.2% | $128.16 | +78.2% | CL A | 21036P108 |
| TXN | TEXAS INSTRS INC | 5,843 | $898 | 0.2% | $120.53 | +25.3% | COM | 882508104 |
| PGR | PROGRESSIVE CORP | 7,341 | $854 | 0.2% | $85.41 | +21.0% | COM | 743315103 |
| POOL | POOL CORP | 2,364 | $830 | 0.2% | $269.55 | +40.1% | COM | 73278L105 |
| D | DOMINION ENERGY INC | 10,316 | $823 | 0.2% | $60.86 | +13.9% | COM | 25746U109 |
| IFRA | ISHARES TR | 24,069 | $819 | 0.2% | $34.03 | — | US INFRASTRUC | 46435U713 |
| AXP | AMERICAN EXPRESS CO | 5,862 | $813 | 0.2% | $113.47 | +38.9% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 5,232 | $793 | 0.2% | $18.72 | +0.6% | COM | 67066G104 |
| — | BLACKROCK INC | 1,296 | $789 | 0.2% | $626.24 | — | COM | 09247X101 |
| ABBNY | ABB LTD | 29,441 | $787 | 0.2% | $27.91 | — | SPONSORED ADR | 000375204 |
| BAC | BK OF AMERICA CORP | 25,106 | $782 | 0.2% | $30.80 | +6.3% | COM | 060505104 |
| DBEF | DBX ETF TR | 22,445 | $781 | 0.2% | $34.14 | — | XTRACK MSCI EAFE | 233051200 |
| NDSN | NORDSON CORP | 3,748 | $759 | 0.2% | $175.46 | +16.3% | COM | 655663102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,565 | $754 | 0.2% | $314.63 | +10.7% | CL A | 989207105 |
| BTI | BRITISH AMERN TOB PLC | 17,427 | $748 | 0.2% | $36.33 | — | SPONSORED ADR | 110448107 |
| CRL | CHARLES RIV LABS INTL INC | 3,498 | $748 | 0.2% | $210.12 | +16.3% | COM | 159864107 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,379 | $737 | 0.1% | $133.66 | +12.4% | COM | 22822V101 |
| ENVX | ENOVIX CORPORATION | 81,801 | $729 | 0.1% | $16.03 | -32.9% | COM | 293594107 |
| TGT | TARGET CORP | 5,123 | $724 | 0.1% | $129.63 | +31.3% | COM | 87612E106 |
| BSY | BENTLEY SYS INC | 21,080 | $702 | 0.1% | $40.89 | -11.7% | COM CL B | 08265T208 |
| LOW | LOWES COS INC | 4,018 | $702 | 0.1% | $115.97 | +54.8% | COM | 548661107 |
| — | COOPER COS INC | 2,172 | $680 | 0.1% | $335.78 | — | COM NEW | 216648402 |
| GMAB | GENMAB A/S | 20,711 | $673 | 0.1% | $25.04 | — | SPONSORED ADS | 372303206 |
| VOO | VANGUARD INDEX FDS | 1,935 | $671 | 0.1% | $265.53 | — | S&P 500 ETF SHS | 922908363 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,607 | $667 | 0.1% | $125.91 | +6.6% | COM | 82982L103 |
| EFX | EQUIFAX INC | 3,644 | $666 | 0.1% | $165.45 | +17.8% | COM | 294429105 |
| TSLA | TESLA INC | 981 | $661 | 0.1% | $217.72 | +25.4% | COM | 88160R101 |
| CPRT | COPART INC | 6,057 | $658 | 0.1% | $24.16 | +17.8% | COM | 217204106 |
| — | TOTALENERGIES SE | 12,275 | $646 | 0.1% | $46.64 | — | SPONSORED ADS | 89151E109 |
| CMCSA | COMCAST CORP NEW | 16,432 | $645 | 0.1% | $45.66 | -16.0% | CL A | 20030N101 |
| EXPO | EXPONENT INC | 7,017 | $642 | 0.1% | $83.81 | +7.4% | COM | 30214U102 |
| SBUX | STARBUCKS CORP | 8,389 | $641 | 0.1% | $54.20 | +29.8% | COM | 855244109 |
| TER | TERADYNE INC | 7,114 | $637 | 0.1% | $75.39 | +35.8% | COM | 880770102 |
| FIS | FIDELITY NATL INFORMATION SV | 6,908 | $633 | 0.1% | $94.86 | -4.6% | COM | 31620M106 |
| ICVT | ISHARES TR | 9,044 | $627 | 0.1% | $69.33 | — | CONV BD ETF | 46435G102 |
| PM | PHILIP MORRIS INTL INC | 6,311 | $623 | 0.1% | $59.42 | +43.7% | COM | 718172109 |
| IVV | ISHARES TR | 1,591 | $603 | 0.1% | $252.98 | — | CORE S&P500 ETF | 464287200 |
| — | BROOKFIELD ASSET MGMT INC | 13,540 | $602 | 0.1% | $45.20 | — | CL A LTD VT SH | 112585104 |
| APD | AIR PRODS & CHEMS INC | 2,446 | $588 | 0.1% | $250.74 | -11.9% | COM | 009158106 |
| DE | DEERE & CO | 1,925 | $576 | 0.1% | $265.82 | +31.5% | COM | 244199105 |
| ALLE | ALLEGION PLC | 5,578 | $546 | 0.1% | $99.76 | +3.5% | ORD SHS | G0176J109 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,836 | $540 | 0.1% | $133.26 | -36.9% | CL A | 810186106 |
| CHE | CHEMED CORP NEW | 1,143 | $537 | 0.1% | $481.75 | -0.0% | COM | 16359R103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,754 | $537 | 0.1% | $15.20 | -4.3% | COM CL A | 45841N107 |
| SCHF | SCHWAB STRATEGIC TR | 16,927 | $532 | 0.1% | $29.29 | — | INTL EQTY ETF | 808524805 |
| KMX | CARMAX INC | 5,855 | $530 | 0.1% | $64.85 | +45.0% | COM | 143130102 |
| IWP | ISHARES TR | 6,530 | $517 | 0.1% | $79.17 | — | RUS MD CP GR ETF | 464287481 |
| JKHY | HENRY JACK & ASSOC INC | 2,858 | $514 | 0.1% | $158.74 | +12.6% | COM | 426281101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,527 | $514 | 0.1% | $64.78 | — | SPONSORED ADR | 03524A108 |
| SRE | SEMPRA | 3,423 | $514 | 0.1% | $56.89 | +25.4% | COM | 816851109 |
| GLD | SPDR GOLD TR | 3,051 | $514 | 0.1% | $169.47 | — | GOLD SHS | 78463V107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,359 | $510 | 0.1% | $422.61 | -1.4% | COM | 879360105 |
| NSC | NORFOLK SOUTHN CORP | 2,222 | $505 | 0.1% | $203.57 | +11.3% | COM | 655844108 |
| LLY | LILLY ELI & CO | 1,542 | $500 | 0.1% | $227.86 | +27.7% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 914 | $497 | 0.1% | $420.15 | +29.6% | COM | 883556102 |
| SAP | SAP SE | 5,439 | $493 | 0.1% | $128.80 | — | SPON ADR | 803054204 |
| RACE | FERRARI N V | 2,575 | $472 | 0.1% | $177.75 | +12.0% | COM | N3167Y103 |
| STM | STMICROELECTRONICS N V | 14,935 | $470 | 0.1% | $39.19 | — | NY REGISTRY | 861012102 |
| FAST | FASTENAL CO | 9,362 | $467 | 0.1% | $21.13 | +16.6% | COM | 311900104 |
| — | JACOBS ENGR GROUP INC | 3,641 | $463 | 0.1% | $77.45 | — | COM | 469814107 |
| DIS | DISNEY WALT CO | 4,898 | $462 | 0.1% | $126.82 | -14.5% | COM | 254687106 |
| LII | LENNOX INTL INC | 2,221 | $459 | 0.1% | $231.72 | -9.7% | COM | 526107107 |
| — | ASPEN TECHNOLOGY INC | 2,443 | $449 | 0.1% | $183.79 | — | COM | 29109X106 |
| VTI | VANGUARD INDEX FDS | 2,369 | $447 | 0.1% | $171.73 | — | TOTAL STK MKT | 922908769 |
| DLB | DOLBY LABORATORIES INC | 6,162 | $441 | 0.1% | $71.15 | 0.0% | COM CL A | 25659T107 |
| THO | THOR INDS INC | 5,899 | $441 | 0.1% | $88.94 | -19.5% | COM | 885160101 |
| ROL | ROLLINS INC | 12,528 | $437 | 0.1% | $33.69 | -2.7% | COM | 775711104 |
| DHR | DANAHER CORPORATION | 1,698 | $430 | 0.1% | $266.95 | -15.3% | COM | 235851102 |
| ETN | EATON CORP PLC | 3,392 | $427 | 0.1% | $149.80 | -11.5% | SHS | G29183103 |
| WSO | WATSCO INC | 1,782 | $426 | 0.1% | $263.17 | 0.0% | COM | 942622200 |
| CINF | CINCINNATI FINL CORP | 3,543 | $422 | 0.1% | $76.58 | +50.7% | COM | 172062101 |
| AON | AON PLC | 1,508 | $407 | 0.1% | $181.99 | +53.8% | SHS CL A | G0403H108 |
| TRUP | TRUPANION INC | 6,700 | $404 | 0.1% | $89.62 | -24.0% | COM | 898202106 |
| AMT | AMERICAN TOWER CORP NEW | 1,554 | $397 | 0.1% | $246.67 | -9.9% | COM | 03027X100 |
| CACC | CREDIT ACCEP CORP MICH | 835 | $395 | 0.1% | $429.01 | +28.6% | COM | 225310101 |
| INTC | INTEL CORP | 10,559 | $395 | 0.1% | $31.75 | +27.9% | COM | 458140100 |
| — | TE CONNECTIVITY LTD | 3,460 | $391 | 0.1% | $142.08 | — | SHS | H84989104 |
| CALX | CALIX INC | 11,207 | $383 | 0.1% | $39.49 | -5.9% | COM | 13100M509 |
| URTH | ISHARES INC | 3,559 | $380 | 0.1% | $106.77 | — | MSCI WORLD ETF | 464286392 |
| SCHW | SCHWAB CHARLES CORP | 5,995 | $379 | 0.1% | $68.01 | -3.6% | COM | 808513105 |
| GMED | GLOBUS MED INC | 6,693 | $376 | 0.1% | $65.73 | 0.0% | CL A | 379577208 |
| ABT | ABBOTT LABS | 3,397 | $369 | 0.1% | $63.38 | +67.4% | COM | 002824100 |
| — | AMERICA MOVIL SAB DE CV | 17,834 | $364 | 0.1% | $21.12 | — | SPON ADR L SHS | 02364W105 |
| NOBL | PROSHARES TR | 4,235 | $361 | 0.1% | $60.11 | — | S&P 500 DV ARIST | 74348A467 |
| TRP | TC ENERGY CORP | 6,948 | $360 | 0.1% | $44.33 | +4.1% | COM | 87807B107 |
| BIV | VANGUARD BD INDEX FDS | 4,617 | $359 | 0.1% | $89.38 | — | INTERMED TERM | 921937819 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,252 | $359 | 0.1% | $144.12 | -31.0% | COM | 109194100 |
| COP | CONOCOPHILLIPS | 3,989 | $358 | 0.1% | $47.18 | +90.6% | COM | 20825C104 |
| FICO | FAIR ISAAC CORP | 881 | $353 | 0.1% | $413.06 | -4.5% | COM | 303250104 |
| TFII | TFI INTL INC | 4,303 | $345 | 0.1% | $51.68 | +57.5% | COM | 87241L109 |
| — | ANSYS INC | 1,436 | $344 | 0.1% | $305.41 | — | COM | 03662Q105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,267 | $339 | 0.1% | $28.31 | -16.4% | COM | 28414H103 |
| GILD | GILEAD SCIENCES INC | 5,444 | $336 | 0.1% | $52.51 | +3.0% | COM | 375558103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 895 | $328 | 0.1% | $444.14 | -8.4% | COM | 00724F101 |
| NKE | NIKE INC | 3,201 | $327 | 0.1% | $98.24 | +13.3% | CL B | 654106103 |
| WPC | WP CAREY INC | 3,905 | $324 | 0.1% | $66.35 | — | COM | 92936U109 |
| XMTR | XOMETRY INC | 9,326 | $316 | 0.1% | $47.65 | -27.6% | CLASS A COM | 98423F109 |
| ELV | ELEVANCE HEALTH INC | 632 | $305 | 0.1% | $397.15 | +18.2% | COM | 036752103 |
| HDB | HDFC BANK LTD | 5,506 | $303 | 0.1% | $73.13 | — | SPONSORED ADS | 40415F101 |
| HON | HONEYWELL INTL INC | 1,739 | $302 | 0.1% | $178.59 | -6.9% | COM | 438516106 |
| ARCC | ARES CAPITAL CORP | 16,589 | $297 | 0.1% | $10.04 | +37.8% | COM | 04010L103 |
| TMP | TOMPKINS FINL CORP | 4,077 | $294 | 0.1% | $58.02 | +9.9% | COM | 890110109 |
| AMAT | APPLIED MATLS INC | 3,210 | $292 | 0.1% | $65.50 | +61.9% | COM | 038222105 |
| IBTE | ISHARES TR | 11,800 | $288 | 0.1% | $24.41 | — | IBONDS 24 TRM TS | 46436E874 |
| PYPL | PAYPAL HLDGS INC | 4,082 | $285 | 0.1% | $100.95 | -14.3% | COM | 70450Y103 |
| — | ISHARES TR | 11,800 | $283 | 0.1% | $23.98 | — | IBONDS 25 TRM TS | 46436E866 |
| MELI | MERCADOLIBRE INC | 445 | $283 | 0.1% | $1005.60 | -13.3% | COM | 58733R102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,346 | $282 | 0.1% | $223.82 | -6.7% | COM NEW | 620076307 |
| WFC | WELLS FARGO CO NEW | 7,105 | $278 | 0.1% | $40.81 | -2.1% | COM | 949746101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 26,435 | $271 | 0.1% | $16.37 | — | SPON ADR RP 10 | 21240E105 |
| OTIS | OTIS WORLDWIDE CORP | 3,806 | $269 | 0.1% | $81.61 | -14.9% | COM | 68902V107 |
| ONC | BEIGENE LTD | 1,654 | $268 | 0.1% | $294.25 | — | SPONSORED ADR | 07725L102 |
| EMN | EASTMAN CHEM CO | 2,977 | $267 | 0.1% | $51.71 | +73.7% | COM | 277432100 |
| COST | COSTCO WHSL CORP NEW | 546 | $261 | 0.1% | $367.34 | +32.0% | COM | 22160K105 |
| ACWI | ISHARES TR | 3,048 | $256 | 0.1% | $83.99 | — | MSCI ACWI ETF | 464288257 |
| CHTR | CHARTER COMMUNICATIONS INC N | 535 | $251 | 0.1% | $717.85 | -32.1% | CL A | 16119P108 |
| BDX | BECTON DICKINSON & CO | 1,017 | $251 | 0.1% | $238.45 | 0.0% | COM | 075887109 |
| QCOM | QUALCOMM INC | 1,955 | $250 | 0.1% | $130.84 | -4.5% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 5,921 | $247 | 0.1% | $46.51 | -13.9% | COM | 064058100 |
| ENPH | ENPHASE ENERGY INC | 1,259 | $246 | 0.1% | $204.58 | -11.6% | COM | 29355A107 |
| USB | US BANCORP DEL | 5,238 | $241 | 0.0% | $46.67 | -10.2% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC | 1,343 | $240 | 0.0% | $197.29 | 0.0% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 559 | $240 | 0.0% | $193.13 | +106.0% | COM | 539830109 |
| RELX | RELX PLC | 8,760 | $236 | 0.0% | $25.06 | — | SPONSORED ADR | 759530108 |
| IBTG | ISHARES TR | 10,000 | $236 | 0.0% | $23.60 | — | IBONDS 26 TRM TS | 46436E858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,640 | $235 | 0.0% | $162.20 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 1,041 | $228 | 0.0% | $167.34 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 1,568 | $227 | 0.0% | $144.77 | — | RUS 1000 VAL ETF | 464287598 |
| EIX | EDISON INTL | 3,550 | $225 | 0.0% | $52.64 | +9.1% | COM | 281020107 |
| ITW | ILLINOIS TOOL WKS INC | 1,225 | $223 | 0.0% | $204.46 | -10.5% | COM | 452308109 |
| CI | CIGNA CORP NEW | 844 | $222 | 0.0% | $241.40 | 0.0% | COM | 125523100 |
| MHK | MOHAWK INDS INC | 1,754 | $218 | 0.0% | $120.99 | +9.7% | COM | 608190104 |
| SLV | ISHARES SILVER TR | 11,614 | $216 | 0.0% | $24.26 | — | ISHARES | 46428Q109 |
| EMR | EMERSON ELEC CO | 2,702 | $215 | 0.0% | $86.28 | -5.1% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 776 | $215 | 0.0% | $245.22 | +16.1% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 1,166 | $204 | 0.0% | $44.71 | -50.4% | COM | 64110L106 |
| — | EVERI HLDGS INC | 11,597 | $189 | 0.0% | $23.82 | — | COM | 30034T103 |
| NOK | NOKIA CORP | 40,475 | $187 | 0.0% | $6.22 | — | SPONSORED ADR | 654902204 |
| — | ARCHAEA ENERGY INC | 11,649 | $181 | 0.0% | $21.89 | — | COM CL A | 03940F103 |
| ING | ING GROEP N.V. | 14,557 | $144 | 0.0% | $12.21 | — | SPONSORED ADR | 456837103 |
| TGB | TASEKO MINES LTD | 131,880 | $142 | 0.0% | $0.83 | +106.7% | COM | 876511106 |
| VRT | VERTIV HOLDINGS CO | 10,988 | $90 | 0.0% | $26.12 | -56.8% | COM CL A | 92537N108 |
| PSEC | PROSPECT CAP CORP | 12,124 | $85 | 0.0% | $3.01 | +56.6% | COM | 74348T102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,415 | $74 | 0.0% | $4.96 | — | SPONSORED ADR | 05946K101 |