CIK: 0001576053 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value ($000): $519,893 (95.3% shares, 4.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 758,607 | $55,090 | 10.6% | $68.10 | — | US DIVIDEND EQ | 808524797 |
| VONG | VANGUARD SCOTTSDALE FDS | 546,605 | $38,678 | 7.4% | $91.85 | — | VNG RUS1000GRW | 92206C680 |
| SCHP | SCHWAB STRATEGIC TR | 613,218 | $32,151 | 6.2% | $58.43 | — | US TIPS ETF | 808524870 |
| VUG | VANGUARD INDEX FDS | 92,789 | $26,256 | 5.1% | $124.42 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 126,121 | $24,464 | 4.7% | $87.67 | +96.3% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 213,213 | $15,980 | 3.1% | $72.31 | — | US LCAP GR ETF | 808524300 |
| SCHO | SCHWAB STRATEGIC TR | 311,955 | $14,993 | 2.9% | $48.83 | — | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 27,591 | $9,396 | 1.8% | $53.75 | +471.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 25,000 | $9,236 | 1.8% | $362.56 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 19,000 | $8,422 | 1.6% | $312.10 | — | Put | 78462F103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 110,715 | $8,372 | 1.6% | $88.78 | — | VNG RUS2000IDX | 92206C664 |
| AAPL | APPLE INC | 35,000 | $6,789 | 1.3% | $87.67 | +96.3% | Put | 037833100 |
| IUSB | ISHARES TR | 145,244 | $6,604 | 1.3% | $45.19 | — | CORE TOTAL USD | 46434V613 |
| MBB | ISHARES TR | 67,739 | $6,318 | 1.2% | $93.97 | — | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,104 | $5,832 | 1.1% | $190.84 | +71.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 40,008 | $5,819 | 1.1% | $71.94 | +80.2% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR | 235,379 | $5,797 | 1.1% | $26.30 | — | EMRG MKTEQ ETF | 808524706 |
| FNDF | SCHWAB STRATEGIC TR | 160,462 | $5,181 | 1.0% | $28.72 | — | SCHWB FDT INT LG | 808524755 |
| PEP | PEPSICO INC | 27,916 | $5,171 | 1.0% | $84.76 | +101.2% | COM | 713448108 |
| V | VISA INC | 21,677 | $5,148 | 1.0% | $166.59 | +34.7% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 5,771 | $5,006 | 1.0% | $43.61 | +57.6% | COM | 11135F101 |
| SCHA | SCHWAB STRATEGIC TR | 107,199 | $4,695 | 0.9% | $52.81 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 34,417 | $4,487 | 0.9% | $122.19 | -6.5% | COM | 023135106 |
| ABBV | ABBVIE INC | 33,193 | $4,472 | 0.9% | $47.95 | +178.8% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,093 | $4,355 | 0.8% | $52.80 | +11.6% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 25,810 | $4,272 | 0.8% | $99.74 | +49.3% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 19,797 | $4,259 | 0.8% | $150.16 | +36.2% | COM | 369550108 |
| EFG | ISHARES TR | 44,279 | $4,225 | 0.8% | $89.26 | — | EAFE GRWTH ETF | 464288885 |
| VTEB | VANGUARD MUN BD FDS | 83,789 | $4,208 | 0.8% | $53.12 | — | TAX EXEMPT BD | 922907746 |
| MO | ALTRIA GROUP INC | 90,143 | $4,083 | 0.8% | $33.09 | +10.5% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 13,532 | $4,038 | 0.8% | $98.57 | +177.0% | COM | 580135101 |
| SUB | ISHARES TR | 38,437 | $3,999 | 0.8% | $105.33 | — | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 32,335 | $3,912 | 0.8% | $107.92 | +6.5% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 17,066 | $3,789 | 0.7% | $171.64 | +24.5% | COM | 031162100 |
| CSCO | CISCO SYS INC | 73,173 | $3,786 | 0.7% | $27.95 | +62.9% | COM | 17275R102 |
| HD | HOME DEPOT INC | 12,070 | $3,749 | 0.7% | $190.78 | +44.9% | COM | 437076102 |
| WEC | WEC ENERGY GROUP INC | 41,953 | $3,702 | 0.7% | $47.58 | +76.7% | COM | 92939U106 |
| SPGM | SPDR INDEX SHS FDS | 65,779 | $3,443 | 0.7% | $48.62 | — | PORTFLI MSCI GBL | 78463X475 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,340 | $3,364 | 0.6% | $54.90 | +68.1% | COM | 75513E101 |
| CB | CHUBB LIMITED | 17,327 | $3,336 | 0.6% | $125.25 | +51.6% | COM | H1467J104 |
| IGSB | ISHARES TR | 66,346 | $3,329 | 0.6% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| SJM | SMUCKER J M CO | 22,008 | $3,250 | 0.6% | $89.25 | +55.2% | COM NEW | 832696405 |
| PG | PROCTER AND GAMBLE CO | 21,000 | $3,187 | 0.6% | $124.56 | +13.5% | COM | 742718109 |
| — | OUTLOOK THERAPEUTICS INC | 1,733,633 | $3,017 | 0.6% | $1.06 | — | COM NEW | 69012T206 |
| PM | PHILIP MORRIS INTL INC | 30,567 | $2,984 | 0.6% | $80.09 | +5.5% | COM | 718172109 |
| UNP | UNION PAC CORP | 14,137 | $2,893 | 0.6% | $172.21 | +8.6% | COM | 907818108 |
| PFE | PFIZER INC | 78,092 | $2,864 | 0.6% | $21.98 | +51.1% | COM | 717081103 |
| GOOGL | ALPHABET INC | 23,078 | $2,762 | 0.5% | $106.52 | +7.2% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 14,727 | $2,758 | 0.5% | $146.45 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 73,944 | $2,750 | 0.5% | $34.53 | -9.6% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 36,689 | $2,722 | 0.5% | $71.94 | -2.7% | COM | 65339F101 |
| TLH | ISHARES TR | 24,371 | $2,700 | 0.5% | $114.45 | — | 10-20 YR TRS ETF | 464288653 |
| CVX | CHEVRON CORP NEW | 16,986 | $2,673 | 0.5% | $125.47 | +14.2% | COM | 166764100 |
| GOVT | ISHARES TR | 114,962 | $2,633 | 0.5% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,364 | $2,616 | 0.5% | $163.70 | +10.5% | COM | 502431109 |
| MDT | MEDTRONIC PLC | 29,465 | $2,596 | 0.5% | $81.60 | -2.7% | SHS | G5960L103 |
| DE | DEERE & CO | 6,127 | $2,483 | 0.5% | $311.54 | +18.1% | COM | 244199105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,247 | $2,247 | 0.4% | $46.42 | — | FTSE EMR MKT ETF | 922042858 |
| NEAR | ISHARES U S ETF TR | 40,146 | $1,996 | 0.4% | $49.51 | — | BLACKROCK ST MAT | 46431W507 |
| EBAY | EBAY INC. | 44,185 | $1,975 | 0.4% | $40.37 | +4.6% | COM | 278642103 |
| BNL | BROADSTONE NET LEASE INC | 127,190 | $1,964 | 0.4% | $17.35 | — | COM | 11135E203 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,982 | $1,880 | 0.4% | $37.36 | — | COM | 931427108 |
| SCHF | SCHWAB STRATEGIC TR | 52,298 | $1,864 | 0.4% | $29.00 | — | INTL EQTY ETF | 808524805 |
| NVO | NOVO-NORDISK A S | 11,445 | $1,852 | 0.4% | $66.50 | — | ADR | 670100205 |
| ACWI | ISHARES TR | 18,542 | $1,779 | 0.3% | $83.29 | — | MSCI ACWI ETF | 464288257 |
| PAYX | PAYCHEX INC | 15,749 | $1,762 | 0.3% | $60.38 | +67.3% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 16,220 | $1,740 | 0.3% | $50.72 | +96.4% | COM | 30231G102 |
| HEFA | ISHARES TR | 55,991 | $1,736 | 0.3% | $26.78 | — | HDG MSCI EAFE | 46434V803 |
| MA | MASTERCARD INCORPORATED | 4,338 | $1,706 | 0.3% | $267.72 | +38.1% | CL A | 57636Q104 |
| IYW | ISHARES TR | 15,296 | $1,665 | 0.3% | $93.23 | — | U.S. TECH ETF | 464287721 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 672,331 | $1,580 | 0.3% | $4.12 | -39.6% | COM | 034569103 |
| TIP | ISHARES TR | 14,320 | $1,541 | 0.3% | $104.89 | — | TIPS BD ETF | 464287176 |
| EFV | ISHARES TR | 31,304 | $1,532 | 0.3% | $46.18 | — | EAFE VALUE ETF | 464288877 |
| NVDA | NVIDIA CORPORATION | 3,191 | $1,350 | 0.3% | $18.68 | +77.6% | COM | 67066G104 |
| AZN | ASTRAZENECA PLC | 18,758 | $1,343 | 0.3% | $46.94 | — | SPONSORED ADR | 046353108 |
| SCHZ | SCHWAB STRATEGIC TR | 28,646 | $1,322 | 0.3% | $54.87 | — | US AGGREGATE B | 808524839 |
| ASML | ASML HOLDING N V | 1,725 | $1,250 | 0.2% | $365.92 | — | N Y REGISTRY SHS | N07059210 |
| SPY | SPDR S&P 500 ETF TR | 2,782 | $1,233 | 0.2% | $312.10 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 4,267 | $1,225 | 0.2% | $196.77 | +24.5% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 9,768 | $1,127 | 0.2% | $62.56 | +67.0% | COM | 58933Y105 |
| BSY | BENTLEY SYS INC | 20,287 | $1,100 | 0.2% | $40.70 | +13.1% | COM CL B | 08265T208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,739 | $1,084 | 0.2% | $63.51 | — | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 2,449 | $997 | 0.2% | $310.41 | — | S&P 500 ETF SHS | 922908363 |
| POOL | POOL CORP | 2,644 | $991 | 0.2% | $275.33 | +19.7% | COM | 73278L105 |
| NFLX | NETFLIX INC | 2,225 | $980 | 0.2% | $34.86 | +5.7% | COM | 64110L106 |
| — | TOTALENERGIES SE | 16,474 | $950 | 0.2% | $51.18 | — | SPONSORED ADS | 89151E109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 39,046 | $948 | 0.2% | $21.11 | — | SHS CREATION UNI | 14020X104 |
| — | COOPER COS INC | 2,446 | $938 | 0.2% | $333.24 | — | COM NEW | 216648402 |
| LLY | LILLY ELI & CO | 1,945 | $912 | 0.2% | $246.81 | +66.7% | COM | 532457108 |
| DEO | DIAGEO PLC | 5,240 | $909 | 0.2% | $156.28 | — | SPON ADR NEW | 25243Q205 |
| ENVX | ENOVIX CORPORATION | 48,869 | $882 | 0.2% | $16.03 | -17.1% | COM | 293594107 |
| NDSN | NORDSON CORP | 3,419 | $849 | 0.2% | $176.42 | +22.2% | COM | 655663102 |
| STZ | CONSTELLATION BRANDS INC | 3,446 | $848 | 0.2% | $129.17 | +72.4% | CL A | 21036P108 |
| EFX | EQUIFAX INC | 3,413 | $803 | 0.2% | $166.38 | +24.2% | COM | 294429105 |
| RACE | FERRARI N V | 2,425 | $789 | 0.2% | $177.75 | +63.9% | COM | N3167Y103 |
| TER | TERADYNE INC | 7,005 | $780 | 0.2% | $76.87 | +29.0% | COM | 880770102 |
| — | ANSYS INC | 2,358 | $779 | 0.1% | $278.46 | — | COM | 03662Q105 |
| LPLA | LPL FINL HLDGS INC | 3,501 | $761 | 0.1% | $130.79 | +53.1% | COM | 50212V100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,842 | $735 | 0.1% | $15.20 | +28.0% | COM CL A | 45841N107 |
| SAP | SAP SE | 5,334 | $730 | 0.1% | $127.89 | — | SPON ADR | 803054204 |
| UNH | UNITEDHEALTH GROUP INC | 1,491 | $717 | 0.1% | $282.60 | +64.5% | COM | 91324P102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,370 | $701 | 0.1% | $314.47 | -10.8% | CL A | 989207105 |
| JKHY | HENRY JACK & ASSOC INC | 4,133 | $692 | 0.1% | $159.42 | -5.7% | COM | 426281101 |
| STM | STMICROELECTRONICS N V | 13,704 | $685 | 0.1% | $40.32 | — | NY REGISTRY | 861012102 |
| BTI | BRITISH AMERN TOB PLC | 20,587 | $683 | 0.1% | $37.01 | — | SPONSORED ADR | 110448107 |
| LII | LENNOX INTL INC | 2,078 | $678 | 0.1% | $231.65 | +18.8% | COM | 526107107 |
| CRL | CHARLES RIV LABS INTL INC | 3,209 | $675 | 0.1% | $210.27 | -5.4% | COM | 159864107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,961 | $663 | 0.1% | $125.90 | +17.2% | COM | 82982L103 |
| WSO | WATSCO INC | 1,719 | $656 | 0.1% | $263.66 | +28.6% | COM | 942622200 |
| EEMV | ISHARES INC | 11,705 | $644 | 0.1% | $53.76 | — | MSCI EMERG MRKT | 464286533 |
| DLB | DOLBY LABORATORIES INC | 7,620 | $638 | 0.1% | $69.88 | +14.0% | COM CL A | 25659T107 |
| GMAB | GENMAB A/S | 16,741 | $636 | 0.1% | $25.04 | — | SPONSORED ADS | 372303206 |
| CLOU | GLOBAL X FDS | 31,911 | $633 | 0.1% | $16.03 | — | CLOUD COMPUTNG | 37954Y442 |
| ALLE | ALLEGION PLC | 5,255 | $631 | 0.1% | $99.57 | +6.0% | ORD SHS | G0176J109 |
| — | ASPEN TECHNOLOGY INC | 3,722 | $624 | 0.1% | $201.95 | — | COM | 29109X106 |
| WRB | BERKLEY W R CORP | 10,400 | $619 | 0.1% | $29.03 | +26.2% | COM | 084423102 |
| DBEF | DBX ETF TR | 17,445 | $617 | 0.1% | $34.14 | — | XTRACK MSCI EAFE | 233051200 |
| EXPO | EXPONENT INC | 6,369 | $594 | 0.1% | $84.07 | +7.9% | COM | 30214U102 |
| SAIA | SAIA INC | 1,729 | $592 | 0.1% | $266.90 | +8.4% | COM | 78709Y105 |
| VTI | VANGUARD INDEX FDS | 2,662 | $586 | 0.1% | $189.40 | — | TOTAL STK MKT | 922908769 |
| HDB | HDFC BANK LTD | 7,831 | $546 | 0.1% | $71.57 | — | SPONSORED ADS | 40415F101 |
| CHE | CHEMED CORP NEW | 991 | $537 | 0.1% | $481.75 | +12.4% | COM | 16359R103 |
| TFII | TFI INTL INC | 4,609 | $525 | 0.1% | $58.13 | +88.8% | COM | 87241L109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,676 | $525 | 0.1% | $124.33 | -32.0% | COM | 109194100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,230 | $506 | 0.1% | $419.72 | -1.7% | COM | 879360105 |
| VYM | VANGUARD WHITEHALL FDS | 4,723 | $501 | 0.1% | $106.07 | — | HIGH DIV YLD | 921946406 |
| MELI | MERCADOLIBRE INC | 420 | $498 | 0.1% | $998.22 | +26.0% | COM | 58733R102 |
| CHH | CHOICE HOTELS INTL INC | 4,173 | $490 | 0.1% | $116.97 | 0.0% | COM | 169905106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,552 | $485 | 0.1% | $64.62 | — | SPONSORED ADR | 03524A108 |
| THO | THOR INDS INC | 4,678 | $484 | 0.1% | $88.94 | -10.2% | COM | 885160101 |
| BP | BP PLC | 13,632 | $481 | 0.1% | $35.29 | — | SPONSORED ADR | 055622104 |
| ROL | ROLLINS INC | 11,141 | $477 | 0.1% | $33.69 | +16.7% | COM | 775711104 |
| AXP | AMERICAN EXPRESS CO | 2,707 | $472 | 0.1% | $114.01 | +37.0% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 871 | $454 | 0.1% | $423.15 | +26.5% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 3,126 | $452 | 0.1% | $70.32 | +73.9% | COM | 038222105 |
| ACWV | ISHARES INC | 4,584 | $449 | 0.1% | $91.74 | — | MSCI GBL MIN VOL | 464286525 |
| COST | COSTCO WHSL CORP NEW | 825 | $444 | 0.1% | $409.17 | +19.1% | COM | 22160K105 |
| FICO | FAIR ISAAC CORP | 540 | $437 | 0.1% | $425.67 | +76.1% | COM | 303250104 |
| WMT | WALMART INC | 2,764 | $434 | 0.1% | $29.62 | +65.3% | COM | 931142103 |
| TSLA | TESLA INC | 1,641 | $430 | 0.1% | $175.10 | +14.2% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 5,540 | $427 | 0.1% | $54.37 | +33.5% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 9,988 | $426 | 0.1% | $40.69 | -7.5% | COM | 949746101 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,541 | $410 | 0.1% | $129.69 | -54.4% | CL A | 810186106 |
| ABT | ABBOTT LABS | 3,625 | $395 | 0.1% | $65.87 | +54.0% | COM | 002824100 |
| CALX | CALIX INC | 7,800 | $389 | 0.1% | $39.49 | +22.1% | COM | 13100M509 |
| J | JACOBS SOLUTIONS INC | 3,268 | $389 | 0.1% | $100.68 | -7.5% | COM | 46982L108 |
| NKE | NIKE INC | 3,442 | $380 | 0.1% | $99.09 | +12.4% | CL B | 654106103 |
| NOBL | PROSHARES TR | 3,982 | $375 | 0.1% | $61.10 | — | S&P 500 DV ARIST | 74348A467 |
| — | BLACKROCK INC | 541 | $374 | 0.1% | $626.24 | — | COM | 09247X101 |
| IVV | ISHARES TR | 833 | $371 | 0.1% | $252.98 | — | CORE S&P500 ETF | 464287200 |
| AMX | AMERICA MOVIL SAB DE CV | 17,155 | $371 | 0.1% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| TXN | TEXAS INSTRS INC | 1,950 | $351 | 0.1% | $120.53 | +32.0% | COM | 882508104 |
| CAT | CATERPILLAR INC | 1,395 | $343 | 0.1% | $201.13 | +6.3% | COM | 149123101 |
| CACC | CREDIT ACCEP CORP MICH | 673 | $342 | 0.1% | $429.01 | +9.1% | COM | 225310101 |
| PTLC | PACER FDS TR | 7,936 | $328 | 0.1% | $30.45 | — | TRENDP US LAR CP | 69374H105 |
| LMT | LOCKHEED MARTIN CORP | 701 | $323 | 0.1% | $270.61 | +59.5% | COM | 539830109 |
| ONC | BEIGENE LTD | 1,804 | $322 | 0.1% | $284.93 | — | SPONSORED ADR | 07725L102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 655 | $320 | 0.1% | $443.13 | -9.1% | COM | 00724F101 |
| SHOP | SHOPIFY INC | 4,953 | $320 | 0.1% | $45.58 | +24.0% | CL A | 82509L107 |
| FRPT | FRESHPET INC | 4,844 | $319 | 0.1% | $61.41 | +6.6% | COM | 358039105 |
| IYLD | ISHARES TR | 16,200 | $316 | 0.1% | $18.98 | — | MRNGSTR INC ETF | 46432F875 |
| LOW | LOWES COS INC | 1,393 | $314 | 0.1% | $115.97 | +70.5% | COM | 548661107 |
| NICE | NICE LTD | 1,522 | $314 | 0.1% | $228.29 | — | SPONSORED ADR | 653656108 |
| SYK | STRYKER CORPORATION | 1,029 | $314 | 0.1% | $206.14 | +36.5% | COM | 863667101 |
| BIV | VANGUARD BD INDEX FDS | 4,167 | $313 | 0.1% | $88.67 | — | INTERMED TERM | 921937819 |
| SBUX | STARBUCKS CORP | 3,154 | $312 | 0.1% | $54.20 | +79.4% | COM | 855244109 |
| ARCC | ARES CAPITAL CORP | 16,589 | $312 | 0.1% | $10.04 | +43.2% | COM | 04010L103 |
| DIS | DISNEY WALT CO | 3,484 | $311 | 0.1% | $126.30 | -26.7% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 2,912 | $302 | 0.1% | $52.23 | +80.9% | COM | 20825C104 |
| CARR | CARRIER GLOBAL CORPORATION | 6,025 | $300 | 0.1% | $37.79 | +12.5% | COM | 14448C104 |
| AON | AON PLC | 856 | $295 | 0.1% | $189.47 | +68.2% | SHS CL A | G0403H108 |
| IBTE | ISHARES TR | 12,070 | $287 | 0.1% | $24.40 | — | IBONDS 24 TRM TS | 46436E874 |
| RELX | RELX PLC | 8,378 | $280 | 0.1% | $25.13 | — | SPONSORED ADR | 759530108 |
| — | ISHARES TR | 12,075 | $279 | 0.1% | $23.97 | — | IBONDS 25 TRM TS | 46436E866 |
| COCO | VITA COCO CO INC | 10,153 | $273 | 0.1% | $24.35 | 0.0% | COM | 92846Q107 |
| DHR | DANAHER CORPORATION | 1,132 | $272 | 0.1% | $261.06 | -20.0% | COM | 235851102 |
| WPC | WP CAREY INC | 3,905 | $264 | 0.1% | $78.15 | — | COM | 92936U109 |
| TGT | TARGET CORP | 1,978 | $261 | 0.1% | $129.63 | +4.1% | COM | 87612E106 |
| EMN | EASTMAN CHEM CO | 3,105 | $260 | 0.1% | $53.15 | +37.7% | COM | 277432100 |
| IJR | ISHARES TR | 2,496 | $249 | 0.0% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 936 | $245 | 0.0% | $219.64 | — | CORE S&P MCP ETF | 464287507 |
| VLRS | CONTROLADORA VUELA COMP DE A | 16,770 | $234 | 0.0% | $15.20 | — | SPON ADR RP 10 | 21240E105 |
| HON | HONEYWELL INTL INC | 1,126 | $234 | 0.0% | $176.96 | -0.8% | COM | 438516106 |
| IBTG | ISHARES TR | 10,280 | $233 | 0.0% | $23.59 | — | IBONDS 26 TRM TS | 46436E858 |
| BX | BLACKSTONE INC | 2,501 | $233 | 0.0% | $81.16 | -1.2% | COM | 09260D107 |
| TMP | TOMPKINS FINL CORP | 4,077 | $227 | 0.0% | $58.02 | -11.8% | COM | 890110109 |
| AMLP | ALPS ETF TR | 5,555 | $218 | 0.0% | $38.69 | — | ALERIAN MLP | 00162Q452 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,661 | $215 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $214 | 0.0% | $39.56 | 0.0% | COM | 169656105 |
| ISRG | INTUITIVE SURGICAL INC | 615 | $210 | 0.0% | $243.83 | +24.1% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 680 | $210 | 0.0% | $261.35 | +7.0% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 1,143 | $205 | 0.0% | $126.80 | +21.9% | CL B | 911312106 |
| CVE | CENOVUS ENERGY INC | 11,737 | $199 | 0.0% | $17.49 | -10.2% | COM | 15135U109 |
| TGB | TASEKO MINES LTD | 131,880 | $189 | 0.0% | $0.83 | +81.0% | COM | 876511106 |
| NOK | NOKIA CORP | 38,387 | $160 | 0.0% | $6.20 | — | SPONSORED ADR | 654902204 |
| INDI | INDIE SEMICONDUCTOR INC | 13,948 | $131 | 0.0% | $7.40 | +22.0% | CLASS A COM | 45569U101 |
| VTRS | VIATRIS INC | 11,160 | $111 | 0.0% | $8.47 | 0.0% | COM | 92556V106 |
| OSCR | OSCAR HEALTH INC | 12,445 | $100 | 0.0% | $7.38 | 0.0% | CL A | 687793109 |
| PSEC | PROSPECT CAP CORP | 12,152 | $75 | 0.0% | $3.01 | +44.9% | COM | 74348T102 |
| QQQ | INVESCO QQQ TR | 90 | $33 | 0.0% | $362.56 | — | UNIT SER 1 | 46090E103 |