CIK: 0001576053 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value ($000): $491,652 (96.8% shares, 3.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 431,175 | $32,571 | 6.6% | $64.49 | — | US DIVIDEND EQ | 808524797 |
| VONG | VANGUARD SCOTTSDALE FDS | 568,096 | $31,313 | 6.4% | $92.36 | — | VNG RUS1000GRW | 92206C680 |
| SCHP | SCHWAB STRATEGIC TR | 579,316 | $30,003 | 6.1% | $58.74 | — | US TIPS ETF | 808524870 |
| VUG | VANGUARD INDEX FDS | 104,570 | $22,285 | 4.5% | $124.42 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 141,788 | $18,423 | 3.7% | $87.67 | +60.5% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 347,471 | $16,762 | 3.4% | $48.87 | — | SHT TM US TRES | 808524862 |
| SCHG | SCHWAB STRATEGIC TR | 193,593 | $10,756 | 2.2% | $73.03 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 31,744 | $7,613 | 1.5% | $53.75 | +335.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 19,000 | $7,266 | 1.5% | $312.10 | — | Put | 78462F103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 102,483 | $7,212 | 1.5% | $89.90 | — | VNG RUS2000IDX | 92206C664 |
| SUB | ISHARES TR | 66,578 | $6,942 | 1.4% | $105.33 | — | SHRT NAT MUN ETF | 464288158 |
| JPM | JPMORGAN CHASE & CO | 46,512 | $6,237 | 1.3% | $71.94 | +63.5% | COM | 46625H100 |
| ABBV | ABBVIE INC | 37,465 | $6,055 | 1.2% | $47.95 | +186.2% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,463 | $6,012 | 1.2% | $190.84 | +55.6% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 119,402 | $5,949 | 1.2% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| PEP | PEPSICO INC | 31,581 | $5,705 | 1.2% | $84.76 | +89.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 32,167 | $5,682 | 1.2% | $99.74 | +57.5% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 20,762 | $5,151 | 1.0% | $150.16 | +52.4% | COM | 369550108 |
| IUSB | ISHARES TR | 113,207 | $5,086 | 1.0% | $44.93 | — | CORE TOTAL USD | 46434V613 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,168 | $4,977 | 1.0% | $52.49 | +24.3% | COM | 110122108 |
| V | VISA INC | 23,589 | $4,901 | 1.0% | $165.96 | +18.7% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 18,572 | $4,894 | 1.0% | $98.57 | +148.8% | COM | 580135101 |
| AMGN | AMGEN INC | 17,950 | $4,714 | 1.0% | $170.11 | +42.7% | COM | 031162100 |
| PFE | PFIZER INC | 90,250 | $4,624 | 0.9% | $21.98 | +82.8% | COM | 717081103 |
| AAPL | APPLE INC | 35,000 | $4,548 | 0.9% | $87.67 | +60.5% | Put | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 151,822 | $4,413 | 0.9% | $28.56 | — | SCHWB FDT INT LG | 808524755 |
| MO | ALTRIA GROUP INC | 96,227 | $4,399 | 0.9% | $33.00 | +6.1% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 90,523 | $4,313 | 0.9% | $27.95 | +48.4% | COM | 17275R102 |
| HD | HOME DEPOT INC | 13,294 | $4,199 | 0.9% | $190.78 | +47.4% | COM | 437076102 |
| CB | CHUBB LIMITED | 18,949 | $4,180 | 0.9% | $125.25 | +59.6% | COM | H1467J104 |
| WEC | WEC ENERGY GROUP INC | 42,779 | $4,011 | 0.8% | $46.68 | +77.2% | COM | 92939U106 |
| QQQ | INVESCO QQQ TR | 15,000 | $3,994 | 0.8% | $362.56 | — | Put | 46090E103 |
| SCHE | SCHWAB STRATEGIC TR | 168,382 | $3,986 | 0.8% | $27.20 | — | EMRG MKTEQ ETF | 808524706 |
| PTLC | PACER FDS TR | 102,082 | $3,827 | 0.8% | $30.45 | — | TRENDP US LAR CP | 69374H105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,655 | $3,800 | 0.8% | $54.90 | +59.6% | COM | 75513E101 |
| SJM | SMUCKER J M CO | 23,510 | $3,725 | 0.8% | $89.25 | +49.6% | COM NEW | 832696405 |
| VTEB | VANGUARD MUN BD FDS | 73,243 | $3,625 | 0.7% | $53.49 | — | TAX EXEMPT BD | 922907746 |
| SCHA | SCHWAB STRATEGIC TR | 89,368 | $3,620 | 0.7% | $54.77 | — | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 20,666 | $3,603 | 0.7% | $146.45 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 19,709 | $3,538 | 0.7% | $125.47 | +22.1% | COM | 166764100 |
| EFG | ISHARES TR | 41,232 | $3,454 | 0.7% | $88.83 | — | EAFE GRWTH ETF | 464288885 |
| AVGO | BROADCOM INC | 6,044 | $3,380 | 0.7% | $43.23 | +10.1% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 21,989 | $3,333 | 0.7% | $124.56 | +4.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 83,899 | $3,306 | 0.7% | $34.78 | -11.5% | COM | 92343V104 |
| ACWI | ISHARES TR | 38,883 | $3,300 | 0.7% | $83.29 | — | MSCI ACWI ETF | 464288257 |
| ACWV | ISHARES INC | 34,712 | $3,298 | 0.7% | $91.74 | — | MSCI GBL MIN VOL | 464286525 |
| DE | DEERE & CO | 7,542 | $3,234 | 0.7% | $311.54 | +24.8% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 37,511 | $3,136 | 0.6% | $72.00 | +2.5% | COM | 65339F101 |
| VLUE | ISHARES TR | 32,755 | $2,985 | 0.6% | $100.42 | — | MSCI USA VALUE | 46432F388 |
| UNP | UNION PAC CORP | 14,303 | $2,962 | 0.6% | $171.87 | +10.7% | COM | 907818108 |
| GOOG | ALPHABET INC | 33,134 | $2,940 | 0.6% | $107.92 | -12.2% | CAP STK CL C | 02079K107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,925 | $2,899 | 0.6% | $163.36 | +29.2% | COM | 502431109 |
| AMZN | AMAZON COM INC | 34,312 | $2,882 | 0.6% | $123.09 | -19.8% | COM | 023135106 |
| EEMV | ISHARES INC | 50,910 | $2,701 | 0.5% | $53.76 | — | MSCI EMERG MRKT | 464286533 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,874 | $2,685 | 0.5% | $46.42 | — | FTSE EMR MKT ETF | 922042858 |
| SPGM | SPDR INDEX SHS FDS | 54,444 | $2,539 | 0.5% | $48.07 | — | PORTFLI MSCI GBL | 78463X475 |
| TIP | ISHARES TR | 23,566 | $2,508 | 0.5% | $104.89 | — | TIPS BD ETF | 464287176 |
| IYLD | ISHARES TR | 129,367 | $2,455 | 0.5% | $18.98 | — | MRNGSTR INC ETF | 46432F875 |
| MBB | ISHARES TR | 25,829 | $2,396 | 0.5% | $92.75 | — | MBS ETF | 464288588 |
| SHYG | ISHARES TR | 57,165 | $2,337 | 0.5% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| PAYX | PAYCHEX INC | 18,955 | $2,190 | 0.4% | $60.38 | +76.5% | COM | 704326107 |
| GOOGL | ALPHABET INC | 24,459 | $2,158 | 0.4% | $106.68 | -11.6% | CAP STK CL A | 02079K305 |
| BNL | BROADSTONE NET LEASE INC | 132,235 | $2,144 | 0.4% | $17.35 | — | COM | 11135E203 |
| — | WALGREENS BOOTS ALLIANCE INC | 56,591 | $2,114 | 0.4% | $37.91 | — | COM | 931427108 |
| — | OUTLOOK THERAPEUTICS INC | 1,733,633 | $1,872 | 0.4% | $1.06 | — | COM NEW | 69012T206 |
| EBAY | EBAY INC. | 45,110 | $1,871 | 0.4% | $40.24 | -3.1% | COM | 278642103 |
| MDT | MEDTRONIC PLC | 23,963 | $1,862 | 0.4% | $83.55 | -12.1% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 16,177 | $1,784 | 0.4% | $50.72 | +89.8% | COM | 30231G102 |
| MRK | MERCK & CO INC | 15,842 | $1,758 | 0.4% | $62.56 | +48.3% | COM | 58933Y105 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 673,914 | $1,633 | 0.3% | $4.12 | -36.2% | COM | 034569103 |
| QQQ | INVESCO QQQ TR | 6,090 | $1,622 | 0.3% | $362.56 | — | UNIT SER 1 | 46090E103 |
| NVO | NOVO-NORDISK A S | 11,666 | $1,579 | 0.3% | $65.50 | — | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 4,408 | $1,533 | 0.3% | $267.72 | +20.8% | CL A | 57636Q104 |
| SCHF | SCHWAB STRATEGIC TR | 47,497 | $1,530 | 0.3% | $28.36 | — | INTL EQTY ETF | 808524805 |
| AZN | ASTRAZENECA PLC | 22,240 | $1,508 | 0.3% | $46.94 | — | SPONSORED ADR | 046353108 |
| HEFA | ISHARES TR | 55,761 | $1,506 | 0.3% | $26.78 | — | HDG MSCI EAFE | 46434V803 |
| EFV | ISHARES TR | 29,597 | $1,358 | 0.3% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| DEO | DIAGEO PLC | 7,468 | $1,331 | 0.3% | $156.28 | — | SPON ADR NEW | 25243Q205 |
| NEAR | ISHARES U S ETF TR | 26,957 | $1,328 | 0.3% | $49.41 | — | BLACKROCK ST MAT | 46431W507 |
| SCHZ | SCHWAB STRATEGIC TR | 28,466 | $1,299 | 0.3% | $55.87 | — | US AGGREGATE B | 808524839 |
| UNH | UNITEDHEALTH GROUP INC | 2,431 | $1,289 | 0.3% | $282.60 | +77.1% | COM | 91324P102 |
| ASML | ASML HOLDING N V | 2,278 | $1,245 | 0.3% | $365.92 | — | N Y REGISTRY SHS | N07059210 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 55,702 | $1,170 | 0.2% | $21.01 | — | SHS CREATION UNI | 14020X104 |
| SPY | SPDR S&P 500 ETF TR | 2,994 | $1,145 | 0.2% | $312.10 | — | TR UNIT | 78462F103 |
| — | TOTALENERGIES SE | 16,208 | $1,006 | 0.2% | $50.63 | — | SPONSORED ADS | 89151E109 |
| WRB | BERKLEY W R CORP | 13,774 | $1,000 | 0.2% | $29.03 | +53.3% | COM | 084423102 |
| ICVT | ISHARES TR | 13,949 | $969 | 0.2% | $69.19 | — | CONV BD ETF | 46435G102 |
| BAC | BANK AMERICA CORP | 27,064 | $896 | 0.2% | $30.81 | +2.9% | COM | 060505104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,467 | $867 | 0.2% | $66.80 | — | FTSE PACIFIC ETF | 922042866 |
| NDSN | NORDSON CORP | 3,617 | $860 | 0.2% | $176.42 | +24.3% | COM | 655663102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,486 | $856 | 0.2% | $61.74 | — | SPONSORED ADS | 874039100 |
| STZ | CONSTELLATION BRANDS INC | 3,690 | $855 | 0.2% | $129.17 | +75.1% | CL A | 21036P108 |
| ENVX | ENOVIX CORPORATION | 68,739 | $855 | 0.2% | $16.03 | -12.3% | COM | 293594107 |
| BTI | BRITISH AMERN TOB PLC | 21,324 | $853 | 0.2% | $37.01 | — | SPONSORED ADR | 110448107 |
| — | BLACKROCK INC | 1,201 | $851 | 0.2% | $626.24 | — | COM | 09247X101 |
| PGR | PROGRESSIVE CORP | 6,536 | $848 | 0.2% | $85.41 | +35.4% | COM | 743315103 |
| — | COOPER COS INC | 2,554 | $845 | 0.2% | $333.24 | — | COM NEW | 216648402 |
| UPS | UNITED PARCEL SERVICE INC | 4,810 | $836 | 0.2% | $126.80 | +16.7% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 5,033 | $832 | 0.2% | $120.53 | +26.0% | COM | 882508104 |
| POOL | POOL CORP | 2,632 | $796 | 0.2% | $274.01 | +10.8% | COM | 73278L105 |
| ABBNY | ABB LTD | 25,974 | $791 | 0.2% | $27.91 | — | SPONSORED ADR | 000375204 |
| SBUX | STARBUCKS CORP | 7,974 | $791 | 0.2% | $54.20 | +61.5% | COM | 855244109 |
| LPLA | LPL FINL HLDGS INC | 3,575 | $773 | 0.2% | $130.79 | +78.7% | COM | 50212V100 |
| BSY | BENTLEY SYS INC | 20,573 | $760 | 0.2% | $40.70 | -12.3% | COM CL B | 08265T208 |
| AXP | AMERICAN EXPRESS CO | 5,124 | $757 | 0.2% | $113.47 | +25.5% | COM | 025816109 |
| GMAB | GENMAB A/S | 17,744 | $752 | 0.2% | $25.04 | — | SPONSORED ADS | 372303206 |
| PM | PHILIP MORRIS INTL INC | 7,404 | $749 | 0.2% | $63.15 | +28.7% | COM | 718172109 |
| CLOU | GLOBAL X FDS | 46,547 | $746 | 0.2% | $16.03 | — | CLOUD COMPUTNG | 37954Y442 |
| META | META PLATFORMS INC | 6,111 | $735 | 0.1% | $198.20 | -41.2% | CL A | 30303M102 |
| CRL | CHARLES RIV LABS INTL INC | 3,337 | $727 | 0.1% | $210.27 | +3.9% | COM | 159864107 |
| LLY | LILLY ELI & CO | 1,946 | $712 | 0.1% | $243.88 | +41.8% | COM | 532457108 |
| LOW | LOWES COS INC | 3,556 | $708 | 0.1% | $115.97 | +62.3% | COM | 548661107 |
| CPRT | COPART INC | 11,500 | $700 | 0.1% | $26.89 | +11.3% | COM | 217204106 |
| URTH | ISHARES INC | 6,365 | $695 | 0.1% | $107.93 | — | MSCI WORLD ETF | 464286392 |
| GMED | GLOBUS MED INC | 9,344 | $694 | 0.1% | $66.40 | +2.5% | CL A | 379577208 |
| DBEF | DBX ETF TR | 21,445 | $691 | 0.1% | $34.14 | — | XTRACK MSCI EAFE | 233051200 |
| EFX | EQUIFAX INC | 3,518 | $684 | 0.1% | $166.38 | +7.4% | COM | 294429105 |
| TGT | TARGET CORP | 4,524 | $674 | 0.1% | $129.63 | +8.7% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 2,186 | $674 | 0.1% | $250.74 | +3.5% | COM | 009158106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,269 | $671 | 0.1% | $15.20 | +20.8% | COM CL A | 45841N107 |
| EXPO | EXPONENT INC | 6,629 | $657 | 0.1% | $84.07 | +10.9% | COM | 30214U102 |
| NVDA | NVIDIA CORPORATION | 4,445 | $650 | 0.1% | $18.68 | -21.6% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 1,840 | $646 | 0.1% | $283.30 | — | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 2,186 | $645 | 0.1% | $34.88 | -19.6% | COM | 64110L106 |
| CALX | CALIX INC | 9,322 | $638 | 0.1% | $39.49 | +70.2% | COM | 13100M509 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,455 | $629 | 0.1% | $314.47 | -17.8% | CL A | 989207105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,278 | $619 | 0.1% | $125.90 | -7.5% | COM | 82982L103 |
| TER | TERADYNE INC | 6,993 | $611 | 0.1% | $76.05 | +11.2% | COM | 880770102 |
| — | ANSYS INC | 2,468 | $596 | 0.1% | $278.46 | — | COM | 03662Q105 |
| ALLE | ALLEGION PLC | 5,441 | $573 | 0.1% | $99.57 | +0.5% | ORD SHS | G0176J109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,497 | $570 | 0.1% | $64.62 | — | SPONSORED ADR | 03524A108 |
| SAP | SAP SE | 5,450 | $562 | 0.1% | $127.89 | — | SPON ADR | 803054204 |
| SCHW | SCHWAB CHARLES CORP | 6,685 | $557 | 0.1% | $67.83 | +9.4% | COM | 808513105 |
| RACE | FERRARI N V | 2,575 | $552 | 0.1% | $177.75 | +15.9% | COM | N3167Y103 |
| HDB | HDFC BANK LTD | 8,058 | $551 | 0.1% | $71.57 | — | SPONSORED ADS | 40415F101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,378 | $551 | 0.1% | $419.72 | -7.2% | COM | 879360105 |
| FIS | FIDELITY NATL INFORMATION SV | 8,071 | $548 | 0.1% | $89.65 | -27.0% | COM | 31620M106 |
| DLB | DOLBY LABORATORIES INC | 7,732 | $545 | 0.1% | $69.88 | -6.6% | COM CL A | 25659T107 |
| D | DOMINION ENERGY INC | 8,835 | $542 | 0.1% | $60.86 | -11.8% | COM | 25746U109 |
| DHR | DANAHER CORPORATION | 2,023 | $537 | 0.1% | $261.06 | -12.6% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 15,210 | $532 | 0.1% | $45.66 | -34.2% | CL A | 20030N101 |
| CHE | CHEMED CORP NEW | 1,037 | $529 | 0.1% | $481.75 | -0.1% | COM | 16359R103 |
| SRE | SEMPRA | 3,423 | $529 | 0.1% | $56.89 | +22.7% | COM | 816851109 |
| CCI | CROWN CASTLE INC | 3,829 | $519 | 0.1% | $133.66 | -15.0% | COM | 22822V101 |
| LII | LENNOX INTL INC | 2,121 | $507 | 0.1% | $231.65 | +2.0% | COM | 526107107 |
| TFII | TFI INTL INC | 4,997 | $501 | 0.1% | $58.13 | +71.7% | COM | 87241L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 906 | $499 | 0.1% | $423.15 | +24.1% | COM | 883556102 |
| NSC | NORFOLK SOUTHN CORP | 2,004 | $494 | 0.1% | $203.57 | +8.3% | COM | 655844108 |
| ETN | EATON CORP PLC | 3,123 | $490 | 0.1% | $149.80 | -1.9% | SHS | G29183103 |
| FICO | FAIR ISAAC CORP | 818 | $490 | 0.1% | $413.96 | +27.1% | COM | 303250104 |
| IVV | ISHARES TR | 1,234 | $474 | 0.1% | $252.98 | — | CORE S&P500 ETF | 464287200 |
| GILD | GILEAD SCIENCES INC | 5,438 | $467 | 0.1% | $52.51 | +34.8% | COM | 375558103 |
| — | ASPEN TECHNOLOGY INC | 2,272 | $467 | 0.1% | $183.79 | — | COM | 29109X106 |
| JKHY | HENRY JACK & ASSOC INC | 2,617 | $459 | 0.1% | $158.74 | +11.6% | COM | 426281101 |
| STM | STMICROELECTRONICS N V | 12,499 | $445 | 0.1% | $38.94 | — | NY REGISTRY | 861012102 |
| WSO | WATSCO INC | 1,779 | $444 | 0.1% | $263.66 | -0.3% | COM | 942622200 |
| AON | AON PLC | 1,474 | $442 | 0.1% | $181.99 | +57.0% | SHS CL A | G0403H108 |
| J | JACOBS SOLUTIONS INC | 3,641 | $437 | 0.1% | $100.68 | -5.0% | COM | 46982L108 |
| ROL | ROLLINS INC | 11,703 | $428 | 0.1% | $33.69 | +10.7% | COM | 775711104 |
| HON | HONEYWELL INTL INC | 1,909 | $409 | 0.1% | $176.96 | +1.0% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 9,886 | $408 | 0.1% | $40.69 | +0.3% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 3,445 | $407 | 0.1% | $48.96 | +123.4% | COM | 20825C104 |
| MELI | MERCADOLIBRE INC | 469 | $397 | 0.1% | $998.22 | -10.8% | COM | 58733R102 |
| — | TE CONNECTIVITY LTD | 3,456 | $397 | 0.1% | $142.08 | — | SHS | H84989104 |
| FAST | FASTENAL CO | 8,282 | $392 | 0.1% | $21.13 | +7.1% | COM | 311900104 |
| NKE | NIKE INC | 3,336 | $390 | 0.1% | $98.39 | -3.1% | CL B | 654106103 |
| ABT | ABBOTT LABS | 3,521 | $387 | 0.1% | $64.63 | +51.0% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 1,991 | $381 | 0.1% | $171.73 | — | TOTAL STK MKT | 922908769 |
| ONC | BEIGENE LTD | 1,684 | $370 | 0.1% | $290.50 | — | SPONSORED ADR | 07725L102 |
| THO | THOR INDS INC | 4,836 | $365 | 0.1% | $88.94 | -15.6% | COM | 885160101 |
| NOBL | PROSHARES TR | 3,925 | $353 | 0.1% | $60.11 | — | S&P 500 DV ARIST | 74348A467 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,540 | $350 | 0.1% | $126.07 | -48.1% | COM | 109194100 |
| CAT | CATERPILLAR INC | 1,458 | $349 | 0.1% | $196.31 | +5.2% | COM | 149123101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,346 | $347 | 0.1% | $223.82 | +7.7% | COM NEW | 620076307 |
| DIS | DISNEY WALT CO | 3,928 | $341 | 0.1% | $126.82 | -26.3% | COM | 254687106 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,657 | $323 | 0.1% | $129.69 | -66.6% | CL A | 810186106 |
| PI | IMPINJ INC | 2,948 | $322 | 0.1% | $83.64 | +25.9% | COM | 453204109 |
| ELV | ELEVANCE HEALTH INC | 627 | $322 | 0.1% | $397.15 | +22.0% | COM | 036752103 |
| CINF | CINCINNATI FINL CORP | 3,129 | $320 | 0.1% | $76.58 | +23.9% | COM | 172062101 |
| CACC | CREDIT ACCEP CORP MICH | 673 | $319 | 0.1% | $429.01 | +6.9% | COM | 225310101 |
| — | AMERICA MOVIL SAB DE CV | 17,537 | $319 | 0.1% | $21.12 | — | SPON ADR L SHS | 02364W105 |
| COST | COSTCO WHSL CORP NEW | 699 | $319 | 0.1% | $398.24 | +17.7% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 1,254 | $319 | 0.1% | $235.57 | -5.2% | COM | 075887109 |
| AMT | AMERICAN TOWER CORP NEW | 1,505 | $319 | 0.1% | $186.71 | 0.0% | COM | 03027X100 |
| TMP | TOMPKINS FINL CORP | 4,077 | $316 | 0.1% | $58.02 | +20.1% | COM | 890110109 |
| ARCC | ARES CAPITAL CORP | 16,589 | $306 | 0.1% | $10.04 | +38.0% | COM | 04010L103 |
| WPC | WP CAREY INC | 3,905 | $305 | 0.1% | $78.15 | — | COM | 92936U109 |
| AMAT | APPLIED MATLS INC | 3,055 | $297 | 0.1% | $65.50 | +42.4% | COM | 038222105 |
| BIV | VANGUARD BD INDEX FDS | 3,949 | $293 | 0.1% | $89.38 | — | INTERMED TERM | 921937819 |
| OTIS | OTIS WORLDWIDE CORP | 3,638 | $285 | 0.1% | $81.61 | -14.0% | COM | 68902V107 |
| TRUP | TRUPANION INC | 5,987 | $285 | 0.1% | $89.62 | -41.9% | COM | 898202106 |
| WMT | WALMART INC | 1,988 | $282 | 0.1% | $23.41 | +95.1% | COM | 931142103 |
| IBTE | ISHARES TR | 11,800 | $281 | 0.1% | $24.41 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 11,800 | $275 | 0.1% | $23.98 | — | IBONDS 25 TRM TS | 46436E866 |
| BK | BANK NEW YORK MELLON CORP | 5,981 | $272 | 0.1% | $46.39 | -15.4% | COM | 064058100 |
| TRP | TC ENERGY CORP | 6,785 | $270 | 0.1% | $44.33 | -17.0% | COM | 87807B107 |
| ITW | ILLINOIS TOOL WKS INC | 1,225 | $270 | 0.1% | $204.46 | -3.4% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 550 | $268 | 0.1% | $193.13 | +120.9% | COM | 539830109 |
| EMN | EASTMAN CHEM CO | 3,135 | $255 | 0.1% | $53.15 | +33.8% | COM | 277432100 |
| QCOM | QUALCOMM INC | 2,268 | $249 | 0.1% | $129.74 | -16.1% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 1,007 | $246 | 0.1% | $203.02 | +8.2% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 2,536 | $244 | 0.0% | $84.53 | 0.0% | COM | 291011104 |
| INTC | INTEL CORP | 9,095 | $240 | 0.0% | $31.75 | -16.1% | COM | 458140100 |
| RELX | RELX PLC | 8,660 | $240 | 0.0% | $25.13 | — | SPONSORED ADR | 759530108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,794 | $239 | 0.0% | $37.60 | +3.4% | COM | 14448C104 |
| ISRG | INTUITIVE SURGICAL INC | 888 | $236 | 0.0% | $243.83 | 0.0% | COM NEW | 46120E602 |
| CHTR | CHARTER COMMUNICATIONS INC N | 690 | $234 | 0.0% | $351.41 | 0.0% | CL A | 16119P108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,521 | $231 | 0.0% | $158.91 | — | DIV APP ETF | 921908844 |
| IBTG | ISHARES TR | 10,000 | $227 | 0.0% | $23.60 | — | IBONDS 26 TRM TS | 46436E858 |
| EIX | EDISON INTL | 3,550 | $226 | 0.0% | $52.64 | +1.1% | COM | 281020107 |
| IJH | ISHARES TR | 931 | $225 | 0.0% | $219.64 | — | CORE S&P MCP ETF | 464287507 |
| — | DENBURY INC | 2,561 | $223 | 0.0% | $87.02 | — | COM | 24790A101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 660 | $222 | 0.0% | $443.13 | -27.8% | COM | 00724F101 |
| CI | CIGNA CORP NEW | 665 | $220 | 0.0% | $241.40 | +23.8% | COM | 125523100 |
| USB | US BANCORP DEL | 5,025 | $219 | 0.0% | $46.50 | -21.1% | COM NEW | 902973304 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,779 | $209 | 0.0% | $75.18 | — | SHRT TRM CORP BD | 92206C409 |
| MRSH | MARSH & MCLENNAN COS INC | 1,253 | $207 | 0.0% | $155.95 | 0.0% | COM | 571748102 |
| CVE | CENOVUS ENERGY INC | 10,644 | $207 | 0.0% | $17.67 | 0.0% | COM | 15135U109 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $206 | 0.0% | $321.54 | 0.0% | COM | 38141G104 |
| XMTR | XOMETRY INC | 6,288 | $203 | 0.0% | $47.64 | -2.0% | CLASS A COM | 98423F109 |
| SLB | SCHLUMBERGER LTD | 3,763 | $201 | 0.0% | $46.08 | 0.0% | COM STK | 806857108 |
| TGB | TASEKO MINES LTD | 131,880 | $194 | 0.0% | $0.83 | +52.7% | COM | 876511106 |
| HLN | HALEON PLC | 24,003 | $192 | 0.0% | $6.64 | — | SPON ADS | 405552100 |
| NOK | NOKIA CORP | 39,056 | $181 | 0.0% | $6.20 | — | SPONSORED ADR | 654902204 |
| — | EVERI HLDGS INC | 12,287 | $176 | 0.0% | $23.29 | — | COM | 30034T103 |
| ING | ING GROEP N.V. | 14,172 | $172 | 0.0% | $12.21 | — | SPONSORED ADR | 456837103 |
| VALE | VALE S A | 10,013 | $170 | 0.0% | $16.97 | — | SPONSORED ADS | 91912E105 |
| VRT | VERTIV HOLDINGS CO | 10,988 | $150 | 0.0% | $26.12 | -49.2% | COM CL A | 92537N108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 11,789 | $99 | 0.0% | $16.37 | — | SPON ADR RP 10 | 21240E105 |
| — | STEM INC | 10,755 | $96 | 0.0% | $8.94 | — | COM | 85859N102 |
| PSEC | PROSPECT CAP CORP | 12,124 | $85 | 0.0% | $3.01 | +54.0% | COM | 74348T102 |
| INDI | INDIE SEMICONDUCTOR INC | 13,948 | $81 | 0.0% | $7.40 | -0.4% | CLASS A COM | 45569U101 |