CIK: 0001576053 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value ($000): $447,492 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 622,120 | $32,226 | 7.2% | $58.74 | — | US TIPS ETF | 808524870 |
| VONG | VANGUARD SCOTTSDALE FDS | 571,744 | $30,994 | 6.9% | $92.36 | — | VNG RUS1000GRW | 92206C680 |
| VUG | VANGUARD INDEX FDS | 109,756 | $23,482 | 5.2% | $124.42 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 143,766 | $19,868 | 4.4% | $87.67 | +76.0% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 716,659 | $16,053 | 3.6% | $27.20 | — | EMRG MKTEQ ETF | 808524706 |
| GOVT | ISHARES TR | 701,107 | $15,957 | 3.6% | $23.84 | — | US TREAS BD ETF | 46429B267 |
| SCHD | SCHWAB STRATEGIC TR | 231,800 | $15,398 | 3.4% | $54.98 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 190,806 | $10,649 | 2.4% | $73.28 | — | US LCAP GR ETF | 808524300 |
| SCHO | SCHWAB STRATEGIC TR | 200,037 | $9,654 | 2.2% | $49.34 | — | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 32,138 | $7,485 | 1.7% | $53.75 | +377.9% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 132,137 | $5,987 | 1.3% | $55.87 | — | US AGGREGATE B | 808524839 |
| VTWO | VANGUARD SCOTTSDALE FDS | 89,071 | $5,935 | 1.3% | $92.84 | — | VNG RUS2000IDX | 92206C664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 162,391 | $5,926 | 1.3% | $46.42 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 32,353 | $5,285 | 1.2% | $99.74 | +53.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,769 | $5,279 | 1.2% | $190.84 | +49.1% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 38,971 | $5,230 | 1.2% | $47.95 | +165.1% | COM | 00287Y109 |
| PEP | PEPSICO INC | 31,441 | $5,133 | 1.1% | $84.76 | +82.2% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,512 | $4,871 | 1.1% | $52.49 | +18.7% | COM | 110122108 |
| AAPL | APPLE INC | 35,000 | $4,837 | 1.1% | $87.67 | +76.0% | Put | 037833100 |
| JPM | JPMORGAN CHASE & CO | 45,675 | $4,773 | 1.1% | $71.11 | +48.5% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 20,844 | $4,422 | 1.0% | $150.16 | +40.4% | COM | 369550108 |
| MCD | MCDONALDS CORP | 18,705 | $4,316 | 1.0% | $98.57 | +139.7% | COM | 580135101 |
| V | VISA INC | 23,957 | $4,256 | 1.0% | $165.96 | +19.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 37,412 | $4,228 | 0.9% | $123.09 | +2.7% | COM | 023135106 |
| PTLC | PACER FDS TR | 110,318 | $4,155 | 0.9% | $30.45 | — | TRENDP US LAR CP | 69374H105 |
| ACWV | ISHARES INC | 46,221 | $4,093 | 0.9% | $91.74 | — | MSCI GBL MIN VOL | 464286525 |
| AMGN | AMGEN INC | 18,027 | $4,063 | 0.9% | $170.11 | +28.1% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 100,066 | $4,041 | 0.9% | $33.00 | +0.2% | COM | 02209S103 |
| PFE | PFIZER INC | 91,920 | $4,022 | 0.9% | $21.98 | +83.8% | COM | 717081103 |
| CSCO | CISCO SYS INC | 94,684 | $3,787 | 0.8% | $27.95 | +43.3% | COM | 17275R102 |
| WEC | WEC ENERGY GROUP INC | 41,586 | $3,719 | 0.8% | $45.65 | +98.8% | COM | 92939U106 |
| VTEB | VANGUARD MUN BD FDS | 77,021 | $3,708 | 0.8% | $53.49 | — | TAX EXEMPT BD | 922907746 |
| HD | HOME DEPOT INC | 13,151 | $3,629 | 0.8% | $189.80 | +42.6% | COM | 437076102 |
| CB | CHUBB LIMITED | 18,920 | $3,441 | 0.8% | $125.25 | +45.1% | COM | H1467J104 |
| GOOG | ALPHABET INC | 35,273 | $3,391 | 0.8% | $107.92 | +2.7% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 88,140 | $3,332 | 0.7% | $54.97 | — | US SML CAP ETF | 808524607 |
| VZ | VERIZON COMMUNICATIONS INC | 87,211 | $3,311 | 0.7% | $34.78 | +2.8% | COM | 92343V104 |
| SJM | SMUCKER J M CO | 23,601 | $3,243 | 0.7% | $89.25 | +35.8% | COM NEW | 832696405 |
| IWM | ISHARES TR | 19,184 | $3,164 | 0.7% | $144.30 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,268 | $3,051 | 0.7% | $54.56 | +53.7% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 21,018 | $3,020 | 0.7% | $125.47 | +5.8% | COM | 166764100 |
| TIP | ISHARES TR | 28,650 | $3,005 | 0.7% | $104.89 | — | TIPS BD ETF | 464287176 |
| NEE | NEXTERA ENERGY INC | 37,614 | $2,949 | 0.7% | $72.00 | +7.1% | COM | 65339F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,688 | $2,845 | 0.6% | $162.54 | +32.0% | COM | 502431109 |
| UNP | UNION PAC CORP | 14,526 | $2,830 | 0.6% | $171.87 | +18.8% | COM | 907818108 |
| SUB | ISHARES TR | 27,242 | $2,797 | 0.6% | $106.87 | — | SHRT NAT MUN ETF | 464288158 |
| PG | PROCTER AND GAMBLE CO | 21,998 | $2,777 | 0.6% | $124.56 | +4.8% | COM | 742718109 |
| VLUE | ISHARES TR | 32,388 | $2,651 | 0.6% | $100.52 | — | MSCI USA VALUE | 46432F388 |
| AVGO | BROADCOM INC | 5,897 | $2,618 | 0.6% | $43.12 | +11.5% | COM | 11135F101 |
| DE | DEERE & CO | 7,794 | $2,602 | 0.6% | $311.54 | +4.8% | COM | 244199105 |
| FNDF | SCHWAB STRATEGIC TR | 102,750 | $2,584 | 0.6% | $28.31 | — | SCHWB FDT INT LG | 808524755 |
| SCHF | SCHWAB STRATEGIC TR | 83,802 | $2,357 | 0.5% | $28.36 | — | INTL EQTY ETF | 808524805 |
| EFG | ISHARES TR | 31,069 | $2,254 | 0.5% | $90.49 | — | EAFE GRWTH ETF | 464288885 |
| SPGM | SPDR INDEX SHS FDS | 51,637 | $2,209 | 0.5% | $48.15 | — | PORTFLI MSCI GBL | 78463X475 |
| MDT | MEDTRONIC PLC | 26,991 | $2,180 | 0.5% | $83.55 | -3.3% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 22,243 | $2,128 | 0.5% | $107.91 | +2.0% | CAP STK CL A | 02079K305 |
| — | OUTLOOK THERAPEUTICS INC | 1,733,633 | $2,115 | 0.5% | $1.06 | — | COM NEW | 69012T206 |
| PAYX | PAYCHEX INC | 18,751 | $2,104 | 0.5% | $59.87 | +87.2% | COM | 704326107 |
| — | WALGREENS BOOTS ALLIANCE INC | 62,643 | $1,967 | 0.4% | $37.91 | — | COM | 931427108 |
| EBAY | EBAY INC. | 51,524 | $1,897 | 0.4% | $40.24 | +3.6% | COM | 278642103 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 674,964 | $1,890 | 0.4% | $4.12 | -14.1% | COM | 034569103 |
| EEMV | ISHARES INC | 33,735 | $1,710 | 0.4% | $54.12 | — | MSCI EMERG MRKT | 464286533 |
| QQQ | INVESCO QQQ TR | 6,090 | $1,628 | 0.4% | $362.56 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 16,472 | $1,419 | 0.3% | $62.56 | +28.5% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 16,182 | $1,413 | 0.3% | $50.72 | +60.4% | COM | 30231G102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 24,087 | $1,384 | 0.3% | $66.80 | — | FTSE PACIFIC ETF | 922042866 |
| HEFA | ISHARES TR | 46,052 | $1,376 | 0.3% | $26.73 | — | HDG MSCI EAFE | 46434V803 |
| NVO | NOVO-NORDISK A S | 13,591 | $1,354 | 0.3% | $65.50 | — | ADR | 670100205 |
| ENVX | ENOVIX CORPORATION | 72,849 | $1,336 | 0.3% | $16.03 | +5.3% | COM | 293594107 |
| DEO | DIAGEO PLC | 7,782 | $1,321 | 0.3% | $156.28 | — | SPON ADR NEW | 25243Q205 |
| IEF | ISHARES TR | 13,739 | $1,319 | 0.3% | $107.47 | — | 7-10 YR TRSY BD | 464287440 |
| NEAR | ISHARES U S ETF TR | 26,512 | $1,306 | 0.3% | $49.41 | — | BLACKROCK ST MAT | 46431W507 |
| MA | MASTERCARD INCORPORATED | 4,456 | $1,267 | 0.3% | $267.72 | +21.5% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 2,413 | $1,219 | 0.3% | $282.60 | +75.2% | COM | 91324P102 |
| AZN | ASTRAZENECA PLC | 21,003 | $1,152 | 0.3% | $45.72 | — | SPONSORED ADR | 046353108 |
| LPLA | LPL FINL HLDGS INC | 5,138 | $1,123 | 0.3% | $130.79 | +62.6% | COM | 50212V100 |
| SPY | SPDR S&P 500 ETF TR | 2,921 | $1,043 | 0.2% | $310.34 | — | TR UNIT | 78462F103 |
| WCLD | WISDOMTREE TR | 38,684 | $1,032 | 0.2% | $40.22 | — | CLOUD COMPUTNG | 97717Y691 |
| WRB | BERKLEY W R CORP | 15,114 | $976 | 0.2% | $29.03 | +37.8% | COM | 084423102 |
| ASML | ASML HOLDING N V | 2,332 | $969 | 0.2% | $365.92 | — | N Y REGISTRY SHS | N07059210 |
| ICVT | ISHARES TR | 13,415 | $924 | 0.2% | $69.18 | — | CONV BD ETF | 46435G102 |
| STZ | CONSTELLATION BRANDS INC | 3,900 | $896 | 0.2% | $129.17 | +77.6% | CL A | 21036P108 |
| ACWI | ISHARES TR | 11,423 | $889 | 0.2% | $79.47 | — | MSCI ACWI ETF | 464288257 |
| BNL | BROADSTONE NET LEASE INC | 57,108 | $887 | 0.2% | $18.85 | — | COM | 11135E203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,454 | $854 | 0.2% | $61.74 | — | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 5,424 | $840 | 0.2% | $120.53 | +25.8% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 5,159 | $833 | 0.2% | $126.80 | +26.6% | CL B | 911312106 |
| PGR | PROGRESSIVE CORP | 7,065 | $821 | 0.2% | $85.41 | +28.6% | COM | 743315103 |
| NDSN | NORDSON CORP | 3,842 | $816 | 0.2% | $176.42 | +21.8% | COM | 655663102 |
| META | META PLATFORMS INC | 5,979 | $811 | 0.2% | $200.00 | -19.5% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 26,501 | $800 | 0.2% | $30.79 | -0.7% | COM | 060505104 |
| IFRA | ISHARES TR | 24,773 | $799 | 0.2% | $33.98 | — | US INFRASTRUC | 46435U713 |
| POOL | POOL CORP | 2,435 | $775 | 0.2% | $271.63 | +25.5% | COM | 73278L105 |
| ABBNY | ABB LTD | 29,291 | $752 | 0.2% | $27.91 | — | SPONSORED ADR | 000375204 |
| TSLA | TESLA INC | 2,786 | $739 | 0.2% | $257.60 | +8.4% | COM | 88160R101 |
| TGT | TARGET CORP | 4,878 | $724 | 0.2% | $129.63 | +10.3% | COM | 87612E106 |
| DBEF | DBX ETF TR | 21,445 | $718 | 0.2% | $34.14 | — | XTRACK MSCI EAFE | 233051200 |
| — | BLACKROCK INC | 1,296 | $713 | 0.2% | $626.24 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 8,408 | $708 | 0.2% | $54.20 | +44.6% | COM | 855244109 |
| CRL | CHARLES RIV LABS INTL INC | 3,589 | $706 | 0.2% | $210.27 | +2.7% | COM | 159864107 |
| D | DOMINION ENERGY INC | 10,169 | $703 | 0.2% | $60.86 | +12.3% | COM | 25746U109 |
| LOW | LOWES COS INC | 3,712 | $697 | 0.2% | $115.97 | +57.3% | COM | 548661107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,649 | $694 | 0.2% | $314.47 | -1.6% | CL A | 989207105 |
| AXP | AMERICAN EXPRESS CO | 5,137 | $693 | 0.2% | $113.47 | +27.7% | COM | 025816109 |
| CALX | CALIX INC | 11,207 | $685 | 0.2% | $39.49 | +35.4% | COM | 13100M509 |
| BSY | BENTLEY SYS INC | 21,956 | $672 | 0.2% | $40.70 | -11.7% | COM CL B | 08265T208 |
| GMAB | GENMAB A/S | 20,726 | $666 | 0.1% | $25.04 | — | SPONSORED ADS | 372303206 |
| CPRT | COPART INC | 6,128 | $652 | 0.1% | $24.23 | +22.9% | COM | 217204106 |
| EFX | EQUIFAX INC | 3,782 | $648 | 0.1% | $166.38 | +14.9% | COM | 294429105 |
| EXPO | EXPONENT INC | 7,286 | $639 | 0.1% | $84.07 | +8.0% | COM | 30214U102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,878 | $631 | 0.1% | $15.20 | -0.5% | COM CL A | 45841N107 |
| LLY | LILLY ELI & CO | 1,927 | $623 | 0.1% | $243.88 | +26.3% | COM | 532457108 |
| BTI | BRITISH AMERN TOB PLC | 17,352 | $616 | 0.1% | $36.33 | — | SPONSORED ADR | 110448107 |
| CCI | CROWN CASTLE INC | 4,100 | $593 | 0.1% | $133.66 | +6.6% | COM | 22822V101 |
| — | COOPER COS INC | 2,240 | $591 | 0.1% | $333.60 | — | COM NEW | 216648402 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,676 | $591 | 0.1% | $125.90 | -0.5% | COM | 82982L103 |
| — | ASPEN TECHNOLOGY INC | 2,426 | $578 | 0.1% | $183.79 | — | COM | 29109X106 |
| TER | TERADYNE INC | 7,452 | $560 | 0.1% | $76.05 | +18.1% | COM | 880770102 |
| — | TOTALENERGIES SE | 12,023 | $559 | 0.1% | $46.64 | — | SPONSORED ADS | 89151E109 |
| — | BROOKFIELD ASSET MGMT INC | 13,540 | $554 | 0.1% | $45.20 | — | CL A LTD VT SH | 112585104 |
| APD | AIR PRODS & CHEMS INC | 2,340 | $545 | 0.1% | $250.74 | -9.7% | COM | 009158106 |
| XMTR | XOMETRY INC | 9,427 | $535 | 0.1% | $47.64 | -1.9% | CLASS A COM | 98423F109 |
| NVDA | NVIDIA CORPORATION | 4,396 | $534 | 0.1% | $18.72 | -15.7% | COM | 67066G104 |
| IVV | ISHARES TR | 1,467 | $526 | 0.1% | $252.98 | — | CORE S&P500 ETF | 464287200 |
| JKHY | HENRY JACK & ASSOC INC | 2,867 | $523 | 0.1% | $158.74 | +18.2% | COM | 426281101 |
| ALLE | ALLEGION PLC | 5,798 | $520 | 0.1% | $99.57 | -5.0% | ORD SHS | G0176J109 |
| SRE | SEMPRA | 3,423 | $513 | 0.1% | $56.89 | +27.4% | COM | 816851109 |
| PM | PHILIP MORRIS INTL INC | 6,144 | $510 | 0.1% | $59.42 | +36.2% | COM | 718172109 |
| LII | LENNOX INTL INC | 2,279 | $507 | 0.1% | $231.65 | -1.1% | COM | 526107107 |
| FIS | FIDELITY NATL INFORMATION SV | 6,643 | $502 | 0.1% | $94.86 | -10.1% | COM | 31620M106 |
| CHE | CHEMED CORP NEW | 1,131 | $494 | 0.1% | $481.75 | -1.3% | COM | 16359R103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,462 | $493 | 0.1% | $419.72 | -9.1% | COM | 879360105 |
| WSO | WATSCO INC | 1,899 | $489 | 0.1% | $263.66 | +2.8% | COM | 942622200 |
| VOO | VANGUARD INDEX FDS | 1,459 | $479 | 0.1% | $265.53 | — | S&P 500 ETF SHS | 922908363 |
| SCHW | SCHWAB CHARLES CORP | 6,648 | $478 | 0.1% | $67.83 | -2.4% | COM | 808513105 |
| RACE | FERRARI N V | 2,575 | $476 | 0.1% | $177.75 | +12.2% | COM | N3167Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 935 | $474 | 0.1% | $423.15 | +31.0% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 16,050 | $471 | 0.1% | $45.66 | -26.3% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 1,935 | $456 | 0.1% | $35.77 | -37.9% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 1,754 | $453 | 0.1% | $266.11 | -9.6% | COM | 235851102 |
| NSC | NORFOLK SOUTHN CORP | 2,158 | $452 | 0.1% | $203.57 | +9.5% | COM | 655844108 |
| ROL | ROLLINS INC | 12,519 | $434 | 0.1% | $33.69 | +2.5% | COM | 775711104 |
| COP | CONOCOPHILLIPS | 4,170 | $427 | 0.1% | $48.96 | +80.1% | COM | 20825C104 |
| SAP | SAP SE | 5,257 | $427 | 0.1% | $128.80 | — | SPON ADR | 803054204 |
| ETN | EATON CORP PLC | 3,205 | $427 | 0.1% | $149.80 | -11.0% | SHS | G29183103 |
| TFII | TFI INTL INC | 4,709 | $426 | 0.1% | $55.58 | +74.4% | COM | 87241L109 |
| FAST | FASTENAL CO | 9,050 | $417 | 0.1% | $21.13 | +9.7% | COM | 311900104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,177 | $414 | 0.1% | $64.78 | — | SPONSORED ADR | 03524A108 |
| GMED | GLOBUS MED INC | 6,694 | $399 | 0.1% | $65.73 | -8.4% | CL A | 379577208 |
| AON | AON PLC | 1,485 | $398 | 0.1% | $181.99 | +51.6% | SHS CL A | G0403H108 |
| DLB | DOLBY LABORATORIES INC | 6,071 | $396 | 0.1% | $71.15 | -1.4% | COM CL A | 25659T107 |
| J | JACOBS SOLUTIONS INC | 3,641 | $395 | 0.1% | $100.68 | 0.0% | COM | 46982L108 |
| DIS | DISNEY WALT CO | 4,069 | $384 | 0.1% | $126.82 | -17.6% | COM | 254687106 |
| — | TE CONNECTIVITY LTD | 3,456 | $381 | 0.1% | $142.08 | — | SHS | H84989104 |
| FICO | FAIR ISAAC CORP | 901 | $371 | 0.1% | $413.96 | +9.6% | COM | 303250104 |
| MELI | MERCADOLIBRE INC | 439 | $363 | 0.1% | $1005.60 | -14.5% | COM | 58733R102 |
| THO | THOR INDS INC | 5,175 | $362 | 0.1% | $88.94 | -14.6% | COM | 885160101 |
| STM | STMICROELECTRONICS N V | 11,649 | $360 | 0.1% | $39.19 | — | NY REGISTRY | 861012102 |
| TRUP | TRUPANION INC | 5,989 | $356 | 0.1% | $89.62 | -25.1% | COM | 898202106 |
| VTI | VANGUARD INDEX FDS | 1,972 | $354 | 0.1% | $171.73 | — | TOTAL STK MKT | 922908769 |
| URTH | ISHARES INC | 3,398 | $340 | 0.1% | $106.77 | — | MSCI WORLD ETF | 464286392 |
| COST | COSTCO WHSL CORP NEW | 715 | $338 | 0.1% | $398.24 | +25.1% | COM | 22160K105 |
| ABT | ABBOTT LABS | 3,468 | $336 | 0.1% | $64.13 | +56.0% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 5,449 | $336 | 0.1% | $52.51 | +6.2% | COM | 375558103 |
| NOBL | PROSHARES TR | 4,138 | $331 | 0.1% | $60.11 | — | S&P 500 DV ARIST | 74348A467 |
| BIV | VANGUARD BD INDEX FDS | 4,479 | $329 | 0.1% | $89.38 | — | INTERMED TERM | 921937819 |
| — | ANSYS INC | 1,468 | $325 | 0.1% | $303.58 | — | COM | 03662Q105 |
| HON | HONEYWELL INTL INC | 1,930 | $322 | 0.1% | $176.96 | -8.4% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 7,958 | $320 | 0.1% | $40.65 | -3.1% | COM | 949746101 |
| HDB | HDFC BANK LTD | 5,403 | $316 | 0.1% | $73.13 | — | SPONSORED ADS | 40415F101 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,194 | $308 | 0.1% | $129.69 | -52.6% | CL A | 810186106 |
| CINF | CINCINNATI FINL CORP | 3,380 | $303 | 0.1% | $76.58 | +23.0% | COM | 172062101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,346 | $301 | 0.1% | $223.82 | +1.4% | COM NEW | 620076307 |
| TMP | TOMPKINS FINL CORP | 4,077 | $296 | 0.1% | $58.02 | +12.1% | COM | 890110109 |
| CACC | CREDIT ACCEP CORP MICH | 673 | $295 | 0.1% | $429.01 | +23.0% | COM | 225310101 |
| — | AMERICA MOVIL SAB DE CV | 17,817 | $293 | 0.1% | $21.12 | — | SPON ADR L SHS | 02364W105 |
| PYPL | PAYPAL HLDGS INC | 3,330 | $287 | 0.1% | $100.95 | -12.4% | COM | 70450Y103 |
| ELV | ELEVANCE HEALTH INC | 627 | $285 | 0.1% | $397.15 | +14.6% | COM | 036752103 |
| IBTE | ISHARES TR | 11,800 | $283 | 0.1% | $24.41 | — | IBONDS 24 TRM TS | 46436E874 |
| ARCC | ARES CAPITAL CORP | 16,589 | $280 | 0.1% | $10.04 | +38.6% | COM | 04010L103 |
| NKE | NIKE INC | 3,356 | $279 | 0.1% | $98.39 | +3.2% | CL B | 654106103 |
| WMT | WALMART INC | 2,126 | $276 | 0.1% | $23.41 | +79.4% | COM | 931142103 |
| TRP | TC ENERGY CORP | 6,853 | $276 | 0.1% | $44.33 | -6.4% | COM | 87807B107 |
| — | ISHARES TR | 11,800 | $275 | 0.1% | $23.98 | — | IBONDS 25 TRM TS | 46436E866 |
| ENPH | ENPHASE ENERGY INC | 968 | $269 | 0.1% | $204.58 | +31.8% | COM | 29355A107 |
| AMAT | APPLIED MATLS INC | 3,099 | $254 | 0.1% | $65.50 | +42.7% | COM | 038222105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,869 | $253 | 0.1% | $158.91 | — | DIV APP ETF | 921908844 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,377 | $252 | 0.1% | $142.18 | -46.5% | COM | 109194100 |
| INTC | INTEL CORP | 9,742 | $251 | 0.1% | $31.75 | +1.8% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 909 | $250 | 0.1% | $443.13 | -14.6% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 2,196 | $248 | 0.1% | $130.42 | -2.6% | COM | 747525103 |
| OTIS | OTIS WORLDWIDE CORP | 3,806 | $243 | 0.1% | $81.61 | -15.1% | COM | 68902V107 |
| CI | CIGNA CORP NEW | 844 | $234 | 0.1% | $241.40 | +9.7% | COM | 125523100 |
| CAT | CATERPILLAR INC | 1,416 | $232 | 0.1% | $196.00 | -12.1% | COM | 149123101 |
| PI | IMPINJ INC | 2,902 | $232 | 0.1% | $83.30 | 0.0% | COM | 453204109 |
| — | ATLASSIAN CORP PLC | 1,094 | $230 | 0.1% | $210.24 | — | CL A | G06242104 |
| BK | BANK NEW YORK MELLON CORP | 5,884 | $227 | 0.1% | $46.51 | -16.8% | COM | 064058100 |
| IBTG | ISHARES TR | 10,000 | $227 | 0.1% | $23.60 | — | IBONDS 26 TRM TS | 46436E858 |
| BDX | BECTON DICKINSON & CO | 1,017 | $227 | 0.1% | $238.45 | -1.7% | COM | 075887109 |
| EMN | EASTMAN CHEM CO | 3,145 | $223 | 0.0% | $53.15 | +47.9% | COM | 277432100 |
| ITW | ILLINOIS TOOL WKS INC | 1,225 | $221 | 0.0% | $204.46 | -11.1% | COM | 452308109 |
| IJH | ISHARES TR | 988 | $217 | 0.0% | $219.64 | — | CORE S&P MCP ETF | 464287507 |
| ONC | BEIGENE LTD | 1,599 | $216 | 0.0% | $294.25 | — | SPONSORED ADR | 07725L102 |
| USB | US BANCORP DEL | 5,365 | $216 | 0.0% | $46.50 | -15.6% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 550 | $212 | 0.0% | $193.13 | +97.2% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 1,041 | $211 | 0.0% | $203.02 | 0.0% | COM | 863667101 |
| — | ARCHAEA ENERGY INC | 11,649 | $210 | 0.0% | $21.89 | — | COM CL A | 03940F103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,788 | $206 | 0.0% | $37.60 | 0.0% | COM | 14448C104 |
| RELX | RELX PLC | 8,436 | $205 | 0.0% | $25.06 | — | SPONSORED ADR | 759530108 |
| EIX | EDISON INTL | 3,550 | $201 | 0.0% | $52.64 | +7.7% | COM | 281020107 |
| — | EVERI HLDGS INC | 11,597 | $188 | 0.0% | $23.82 | — | COM | 30034T103 |
| NOK | NOKIA CORP | 38,544 | $165 | 0.0% | $6.22 | — | SPONSORED ADR | 654902204 |
| TGB | TASEKO MINES LTD | 131,880 | $150 | 0.0% | $0.83 | +31.5% | COM | 876511106 |
| ING | ING GROEP N.V. | 13,874 | $118 | 0.0% | $12.21 | — | SPONSORED ADR | 456837103 |
| VRT | VERTIV HOLDINGS CO | 10,988 | $107 | 0.0% | $26.12 | -57.2% | COM CL A | 92537N108 |
| HLN | HALEON PLC | 17,340 | $106 | 0.0% | $6.11 | — | SPON ADS | 405552100 |
| INDI | INDIE SEMICONDUCTOR INC | 13,435 | $98 | 0.0% | $7.40 | 0.0% | CLASS A COM | 45569U101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 13,867 | $97 | 0.0% | $16.37 | — | SPON ADR RP 10 | 21240E105 |
| PSEC | PROSPECT CAP CORP | 12,124 | $75 | 0.0% | $3.01 | +56.1% | COM | 74348T102 |