CIK: 0001576053 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value ($000): $484,556 (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 902,109 | $63,833 | 13.2% | $68.53 | — | US DIVIDEND EQ | 808524797 |
| VONG | VANGUARD SCOTTSDALE FDS | 504,080 | $34,499 | 7.1% | $91.85 | — | VNG RUS1000GRW | 92206C680 |
| SCHP | SCHWAB STRATEGIC TR | 598,979 | $30,242 | 6.2% | $58.43 | — | US TIPS ETF | 808524870 |
| VUG | VANGUARD INDEX FDS | 95,830 | $26,096 | 5.4% | $129.11 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 129,178 | $22,117 | 4.6% | $89.88 | +101.7% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 315,214 | $15,096 | 3.1% | $48.82 | — | SHT TM US TRES | 808524862 |
| SCHG | SCHWAB STRATEGIC TR | 178,897 | $13,009 | 2.7% | $72.31 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 28,491 | $8,996 | 1.9% | $62.31 | +420.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $8,550 | 1.8% | $312.10 | — | Put | 78462F103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 119,296 | $8,522 | 1.8% | $87.53 | — | VNG RUS2000IDX | 92206C664 |
| IUSB | ISHARES TR | 149,426 | $6,532 | 1.3% | $45.15 | — | CORE TOTAL USD | 46434V613 |
| MBB | ISHARES TR | 69,785 | $6,197 | 1.3% | $93.82 | — | MBS ETF | 464288588 |
| SCHE | SCHWAB STRATEGIC TR | 233,251 | $5,584 | 1.2% | $26.30 | — | EMRG MKTEQ ETF | 808524706 |
| QQQ | INVESCO QQQ TR | 15,000 | $5,374 | 1.1% | $358.62 | — | Put | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,921 | $5,227 | 1.1% | $190.84 | +85.9% | CL B NEW | 084670702 |
| FNDF | SCHWAB STRATEGIC TR | 164,520 | $5,210 | 1.1% | $28.79 | — | SCHWB FDT INT LG | 808524755 |
| JPM | JPMORGAN CHASE & CO | 35,422 | $5,137 | 1.1% | $71.94 | +97.8% | COM | 46625H100 |
| SUB | ISHARES TR | 47,735 | $4,910 | 1.0% | $104.85 | — | SHRT NAT MUN ETF | 464288158 |
| V | VISA INC | 20,176 | $4,641 | 1.0% | $166.59 | +41.8% | COM CL A | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 111,699 | $4,627 | 1.0% | $52.35 | — | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 34,237 | $4,514 | 0.9% | $109.10 | +18.3% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 5,434 | $4,514 | 0.9% | $43.61 | +92.6% | COM | 11135F101 |
| ABBV | ABBVIE INC | 29,603 | $4,413 | 0.9% | $47.95 | +182.2% | COM | 00287Y109 |
| PEP | PEPSICO INC | 24,881 | $4,216 | 0.9% | $84.76 | +97.2% | COM | 713448108 |
| AMZN | AMAZON COM INC | 32,933 | $4,186 | 0.9% | $122.19 | +9.7% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 86,383 | $4,155 | 0.9% | $52.97 | — | TAX EXEMPT BD | 922907746 |
| EFG | ISHARES TR | 44,456 | $3,837 | 0.8% | $89.26 | — | EAFE GRWTH ETF | 464288885 |
| CSCO | CISCO SYS INC | 68,169 | $3,665 | 0.8% | $27.95 | +80.0% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 16,445 | $3,634 | 0.7% | $150.16 | +40.6% | COM | 369550108 |
| GOOGL | ALPHABET INC | 26,678 | $3,491 | 0.7% | $109.47 | +17.3% | CAP STK CL A | 02079K305 |
| SPGM | SPDR INDEX SHS FDS | 68,132 | $3,440 | 0.7% | $48.69 | — | PORTFLI MSCI GBL | 78463X475 |
| AMGN | AMGEN INC | 12,628 | $3,394 | 0.7% | $171.64 | +35.1% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 21,305 | $3,318 | 0.7% | $99.74 | +53.7% | COM | 478160104 |
| IGSB | ISHARES TR | 65,126 | $3,245 | 0.7% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| HD | HOME DEPOT INC | 10,440 | $3,155 | 0.7% | $190.78 | +58.8% | COM | 437076102 |
| MCD | MCDONALDS CORP | 11,513 | $3,033 | 0.6% | $98.57 | +173.4% | COM | 580135101 |
| CB | CHUBB LIMITED | 13,900 | $2,894 | 0.6% | $125.25 | +57.1% | COM | H1467J104 |
| GOVT | ISHARES TR | 117,628 | $2,593 | 0.5% | $22.88 | — | US TREAS BD ETF | 46429B267 |
| MO | ALTRIA GROUP INC | 61,088 | $2,569 | 0.5% | $33.09 | +10.1% | COM | 02209S103 |
| AAPL | APPLE INC | 15,000 | $2,568 | 0.5% | $89.88 | +101.7% | Put | 037833100 |
| IWM | ISHARES TR | 14,207 | $2,511 | 0.5% | $146.45 | — | RUSSELL 2000 ETF | 464287655 |
| WEC | WEC ENERGY GROUP INC | 30,814 | $2,482 | 0.5% | $47.58 | +67.6% | COM | 92939U106 |
| TLH | ISHARES TR | 25,203 | $2,482 | 0.5% | $113.92 | — | 10-20 YR TRS ETF | 464288653 |
| PAYX | PAYCHEX INC | 20,335 | $2,345 | 0.5% | $72.06 | +55.7% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 13,476 | $2,272 | 0.5% | $125.47 | +16.2% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 15,292 | $2,230 | 0.5% | $124.56 | +15.7% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,316 | $2,224 | 0.5% | $52.80 | +2.9% | COM | 110122108 |
| NEAR | ISHARES U S ETF TR | 44,297 | $2,210 | 0.5% | $49.55 | — | BLACKROCK ST MAT | 46431W507 |
| MA | MASTERCARD INCORPORATED | 5,493 | $2,175 | 0.4% | $294.74 | +34.4% | CL A | 57636Q104 |
| PFE | PFIZER INC | 62,176 | $2,062 | 0.4% | $21.98 | +39.1% | COM | 717081103 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 672,331 | $2,054 | 0.4% | $4.12 | -33.1% | COM | 034569103 |
| NVDA | NVIDIA CORPORATION | 4,477 | $1,947 | 0.4% | $26.17 | +71.0% | COM | 67066G104 |
| SJM | SMUCKER J M CO | 15,521 | $1,908 | 0.4% | $89.25 | +45.4% | COM NEW | 832696405 |
| SCHF | SCHWAB STRATEGIC TR | 55,144 | $1,873 | 0.4% | $29.25 | — | INTL EQTY ETF | 808524805 |
| PM | PHILIP MORRIS INTL INC | 20,144 | $1,865 | 0.4% | $80.09 | +7.6% | COM | 718172109 |
| UNP | UNION PAC CORP | 9,010 | $1,835 | 0.4% | $172.21 | +19.7% | COM | 907818108 |
| BNL | BROADSTONE NET LEASE INC | 127,190 | $1,819 | 0.4% | $17.35 | — | COM | 11135E203 |
| XOM | EXXON MOBIL CORP | 15,310 | $1,800 | 0.4% | $50.72 | +99.2% | COM | 30231G102 |
| RTX | RTX CORPORATION | 24,967 | $1,797 | 0.4% | $54.90 | +48.0% | COM | 75513E101 |
| HEFA | ISHARES TR | 57,040 | $1,717 | 0.4% | $26.84 | — | HDG MSCI EAFE | 46434V803 |
| DE | DEERE & CO | 4,419 | $1,668 | 0.3% | $311.54 | +27.7% | COM | 244199105 |
| META | META PLATFORMS INC | 5,543 | $1,664 | 0.3% | $220.35 | +35.8% | CL A | 30303M102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 71,948 | $1,649 | 0.3% | $21.94 | — | SHS CREATION UNI | 14020X104 |
| NVO | NOVO-NORDISK A S | 17,752 | $1,614 | 0.3% | $75.18 | — | ADR | 670100205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,782 | $1,599 | 0.3% | $46.42 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 2,953 | $1,586 | 0.3% | $335.55 | +51.0% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 20,058 | $1,572 | 0.3% | $81.60 | -4.7% | SHS | G5960L103 |
| TIP | ISHARES TR | 15,038 | $1,560 | 0.3% | $104.83 | — | TIPS BD ETF | 464287176 |
| EFV | ISHARES TR | 31,211 | $1,527 | 0.3% | $46.18 | — | EAFE VALUE ETF | 464288877 |
| IYW | ISHARES TR | 13,323 | $1,398 | 0.3% | $93.23 | — | U.S. TECH ETF | 464287721 |
| SCHZ | SCHWAB STRATEGIC TR | 30,276 | $1,339 | 0.3% | $54.30 | — | US AGGREGATE B | 808524839 |
| ACWI | ISHARES TR | 13,732 | $1,268 | 0.3% | $83.29 | — | MSCI ACWI ETF | 464288257 |
| VOO | VANGUARD INDEX FDS | 3,215 | $1,263 | 0.3% | $330.02 | — | S&P 500 ETF SHS | 922908363 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,159 | $1,246 | 0.3% | $163.70 | +6.9% | COM | 502431109 |
| EBAY | EBAY INC. | 27,902 | $1,230 | 0.3% | $40.37 | +5.7% | COM | 278642103 |
| AZN | ASTRAZENECA PLC | 17,135 | $1,160 | 0.2% | $46.94 | — | SPONSORED ADR | 046353108 |
| SPY | SPDR S&P 500 ETF TR | 2,707 | $1,157 | 0.2% | $312.10 | — | TR UNIT | 78462F103 |
| — | TOTALENERGIES SE | 17,511 | $1,152 | 0.2% | $52.04 | — | SPONSORED ADS | 89151E109 |
| ASML | ASML HOLDING N V | 1,933 | $1,138 | 0.2% | $389.89 | — | N Y REGISTRY SHS | N07059210 |
| NEE | NEXTERA ENERGY INC | 17,319 | $992 | 0.2% | $71.94 | -10.5% | COM | 65339F101 |
| BSY | BENTLEY SYS INC | 18,767 | $941 | 0.2% | $40.70 | +22.1% | COM CL B | 08265T208 |
| UNH | UNITEDHEALTH GROUP INC | 1,769 | $892 | 0.2% | $312.04 | +50.6% | COM | 91324P102 |
| POOL | POOL CORP | 2,381 | $848 | 0.2% | $275.33 | +27.8% | COM | 73278L105 |
| GILD | GILEAD SCIENCES INC | 11,215 | $840 | 0.2% | $62.62 | +12.9% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,664 | $840 | 0.2% | $63.51 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 3,034 | $759 | 0.2% | $212.65 | +20.8% | COM | 88160R101 |
| LPLA | LPL FINL HLDGS INC | 3,163 | $752 | 0.2% | $130.79 | +77.5% | COM | 50212V100 |
| DEO | DIAGEO PLC | 4,986 | $744 | 0.2% | $156.28 | — | SPON ADR NEW | 25243Q205 |
| STZ | CONSTELLATION BRANDS INC | 2,866 | $720 | 0.1% | $129.17 | +93.0% | CL A | 21036P108 |
| — | COOPER COS INC | 2,260 | $719 | 0.1% | $333.24 | — | COM NEW | 216648402 |
| RACE | FERRARI N V | 2,425 | $717 | 0.1% | $177.75 | +74.6% | COM | N3167Y103 |
| LII | LENNOX INTL INC | 1,879 | $704 | 0.1% | $231.65 | +52.3% | COM | 526107107 |
| NDSN | NORDSON CORP | 3,116 | $695 | 0.1% | $176.42 | +31.6% | COM | 655663102 |
| MRK | MERCK & CO INC | 6,735 | $693 | 0.1% | $62.56 | +59.6% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 4,396 | $685 | 0.1% | $145.19 | +4.4% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 21,083 | $683 | 0.1% | $34.53 | -16.0% | COM | 92343V104 |
| — | ASPEN TECHNOLOGY INC | 3,322 | $679 | 0.1% | $201.95 | — | COM | 29109X106 |
| WMT | WALMART INC | 4,193 | $671 | 0.1% | $37.18 | +39.4% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 14,848 | $658 | 0.1% | $41.49 | 0.0% | CL A | 20030N101 |
| — | ANSYS INC | 2,190 | $652 | 0.1% | $278.46 | — | COM | 03662Q105 |
| MSCI | MSCI INC | 1,253 | $643 | 0.1% | $510.96 | 0.0% | COM | 55354G100 |
| VTI | VANGUARD INDEX FDS | 3,006 | $638 | 0.1% | $192.03 | — | TOTAL STK MKT | 922908769 |
| SAP | SAP SE | 4,902 | $634 | 0.1% | $127.89 | — | SPON ADR | 803054204 |
| EEMV | ISHARES INC | 11,705 | $624 | 0.1% | $53.76 | — | MSCI EMERG MRKT | 464286533 |
| TER | TERADYNE INC | 6,157 | $619 | 0.1% | $76.87 | +35.8% | COM | 880770102 |
| WRB | BERKLEY W R CORP | 9,611 | $610 | 0.1% | $29.03 | +33.3% | COM | 084423102 |
| CTAS | CINTAS CORP | 1,257 | $605 | 0.1% | $122.03 | 0.0% | COM | 172908105 |
| ENVX | ENOVIX CORPORATION | 48,009 | $603 | 0.1% | $16.03 | +1.9% | COM | 293594107 |
| WSO | WATSCO INC | 1,590 | $601 | 0.1% | $263.66 | +37.1% | COM | 942622200 |
| MS | MORGAN STANLEY | 7,301 | $596 | 0.1% | $80.29 | 0.0% | COM NEW | 617446448 |
| SAIA | SAIA INC | 1,492 | $595 | 0.1% | $266.90 | +51.1% | COM | 78709Y105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,634 | $594 | 0.1% | $125.90 | +29.7% | COM | 82982L103 |
| BTI | BRITISH AMERN TOB PLC | 18,851 | $592 | 0.1% | $37.01 | — | SPONSORED ADR | 110448107 |
| ROL | ROLLINS INC | 15,512 | $579 | 0.1% | $35.23 | +11.2% | COM | 775711104 |
| CRL | CHARLES RIV LABS INTL INC | 2,945 | $577 | 0.1% | $210.27 | -2.4% | COM | 159864107 |
| JKHY | HENRY JACK & ASSOC INC | 3,794 | $573 | 0.1% | $159.42 | -2.0% | COM | 426281101 |
| LOW | LOWES COS INC | 2,757 | $573 | 0.1% | $164.92 | +30.3% | COM | 548661107 |
| EFX | EQUIFAX INC | 3,123 | $572 | 0.1% | $166.38 | +20.6% | COM | 294429105 |
| COST | COSTCO WHSL CORP NEW | 1,005 | $568 | 0.1% | $431.21 | +23.4% | COM | 22160K105 |
| DLB | DOLBY LABORATORIES INC | 6,999 | $555 | 0.1% | $69.88 | +14.8% | COM CL A | 25659T107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,270 | $543 | 0.1% | $15.20 | +44.5% | COM CL A | 45841N107 |
| STM | STMICROELECTRONICS N V | 12,485 | $539 | 0.1% | $40.32 | — | NY REGISTRY | 861012102 |
| DBEF | DBX ETF TR | 15,302 | $534 | 0.1% | $34.14 | — | XTRACK MSCI EAFE | 233051200 |
| GMAB | GENMAB A/S | 15,030 | $530 | 0.1% | $25.04 | — | SPONSORED ADS | 372303206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,198 | $529 | 0.1% | $231.16 | 0.0% | COM | 053015103 |
| HUM | HUMANA INC | 1,086 | $528 | 0.1% | $456.59 | 0.0% | COM | 444859102 |
| ALLE | ALLEGION PLC | 4,944 | $515 | 0.1% | $99.57 | +9.8% | ORD SHS | G0176J109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,171 | $514 | 0.1% | $314.47 | -13.7% | CL A | 989207105 |
| MCK | MCKESSON CORP | 1,159 | $504 | 0.1% | $416.71 | 0.0% | COM | 58155Q103 |
| EXPO | EXPONENT INC | 5,853 | $501 | 0.1% | $84.07 | +4.1% | COM | 30214U102 |
| TFII | TFI INTL INC | 3,892 | $500 | 0.1% | $58.13 | +118.3% | COM | 87241L109 |
| BP | BP PLC | 12,856 | $498 | 0.1% | $35.29 | — | SPONSORED ADR | 055622104 |
| AXP | AMERICAN EXPRESS CO | 3,314 | $494 | 0.1% | $122.23 | +30.0% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 18,048 | $494 | 0.1% | $27.82 | 0.0% | COM | 060505104 |
| CHE | CHEMED CORP NEW | 916 | $476 | 0.1% | $481.75 | +7.0% | COM | 16359R103 |
| J | JACOBS SOLUTIONS INC | 3,468 | $473 | 0.1% | $100.96 | +4.6% | COM | 46982L108 |
| MMM | 3M CO | 5,023 | $470 | 0.1% | $79.56 | 0.0% | COM | 88579Y101 |
| CHH | CHOICE HOTELS INTL INC | 3,831 | $469 | 0.1% | $116.97 | +5.0% | COM | 169905106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,145 | $468 | 0.1% | $419.72 | -3.3% | COM | 879360105 |
| NOBL | PROSHARES TR | 5,091 | $451 | 0.1% | $67.08 | — | S&P 500 DV ARIST | 74348A467 |
| TMO | THERMO FISHER SCIENTIFIC INC | 855 | $433 | 0.1% | $423.15 | +25.0% | COM | 883556102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,274 | $430 | 0.1% | $124.33 | -25.7% | COM | 109194100 |
| AMAT | APPLIED MATLS INC | 3,079 | $426 | 0.1% | $70.32 | +99.7% | COM | 038222105 |
| HDB | HDFC BANK LTD | 7,210 | $425 | 0.1% | $71.57 | — | SPONSORED ADS | 40415F101 |
| ADBE | ADOBE INC | 833 | $425 | 0.1% | $460.54 | +13.9% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 1,553 | $424 | 0.1% | $207.27 | +26.1% | COM | 149123101 |
| THO | THOR INDS INC | 4,339 | $413 | 0.1% | $88.94 | +11.5% | COM | 885160101 |
| SO | SOUTHERN CO | 6,330 | $410 | 0.1% | $63.78 | 0.0% | COM | 842587107 |
| MELI | MERCADOLIBRE INC | 317 | $402 | 0.1% | $998.22 | +27.4% | COM | 58733R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 978 | $400 | 0.1% | $199.48 | 0.0% | COM | 679580100 |
| WFC | WELLS FARGO CO NEW | 9,705 | $397 | 0.1% | $40.69 | +0.0% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 1,090 | $391 | 0.1% | $358.62 | — | UNIT SER 1 | 46090E103 |
| FICO | FAIR ISAAC CORP | 448 | $389 | 0.1% | $425.67 | +101.6% | COM | 303250104 |
| USB | US BANCORP DEL | 11,602 | $384 | 0.1% | $32.50 | 0.0% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 3,927 | $380 | 0.1% | $68.53 | +46.6% | COM | 002824100 |
| NFLX | NETFLIX INC | 1,007 | $380 | 0.1% | $34.86 | +21.6% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 4,253 | $375 | 0.1% | $83.56 | 0.0% | COM NEW | 26441C204 |
| CAH | CARDINAL HEALTH INC | 4,121 | $358 | 0.1% | $86.70 | 0.0% | COM | 14149Y108 |
| LMT | LOCKHEED MARTIN CORP | 870 | $356 | 0.1% | $298.67 | +39.0% | COM | 539830109 |
| IVV | ISHARES TR | 825 | $354 | 0.1% | $252.98 | — | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 2,860 | $343 | 0.1% | $52.23 | +106.6% | COM | 20825C104 |
| CALX | CALIX INC | 7,447 | $341 | 0.1% | $39.49 | +14.6% | COM | 13100M509 |
| AON | AON PLC | 1,032 | $335 | 0.1% | $212.63 | +53.0% | SHS CL A | G0403H108 |
| — | BLACKROCK INC | 508 | $328 | 0.1% | $626.24 | — | COM | 09247X101 |
| ARCC | ARES CAPITAL CORP | 16,705 | $325 | 0.1% | $10.04 | +54.2% | COM | 04010L103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,714 | $315 | 0.1% | $37.79 | +41.4% | COM | 14448C104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,666 | $313 | 0.1% | $64.62 | — | SPONSORED ADR | 03524A108 |
| SBUX | STARBUCKS CORP | 3,405 | $311 | 0.1% | $57.02 | +62.1% | COM | 855244109 |
| CACC | CREDIT ACCEP CORP MICH | 673 | $310 | 0.1% | $429.01 | +18.0% | COM | 225310101 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,955 | $308 | 0.1% | $129.69 | -60.1% | CL A | 810186106 |
| ACWV | ISHARES INC | 3,143 | $300 | 0.1% | $91.74 | — | MSCI GBL MIN VOL | 464286525 |
| TXN | TEXAS INSTRS INC | 1,854 | $295 | 0.1% | $120.53 | +31.8% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS | 2,795 | $289 | 0.1% | $106.07 | — | HIGH DIV YLD | 921946406 |
| IBTE | ISHARES TR | 12,070 | $288 | 0.1% | $24.40 | — | IBONDS 24 TRM TS | 46436E874 |
| KNF | KNIFE RIVER CORP | 5,832 | $285 | 0.1% | $47.47 | 0.0% | COMMON STOCK | 498894104 |
| COCO | VITA COCO CO INC | 10,936 | $285 | 0.1% | $24.52 | +8.9% | COM | 92846Q107 |
| EOG | EOG RES INC | 2,242 | $284 | 0.1% | $117.17 | 0.0% | COM | 26875P101 |
| PNC | PNC FINL SVCS GROUP INC | 2,287 | $281 | 0.1% | $115.08 | 0.0% | COM | 693475105 |
| — | ISHARES TR | 12,075 | $279 | 0.1% | $23.97 | — | IBONDS 25 TRM TS | 46436E866 |
| ACN | ACCENTURE PLC IRELAND | 903 | $277 | 0.1% | $271.97 | +11.9% | SHS CLASS A | G1151C101 |
| BIV | VANGUARD BD INDEX FDS | 3,793 | $274 | 0.1% | $88.67 | — | INTERMED TERM | 921937819 |
| CRM | SALESFORCE INC | 1,350 | $274 | 0.1% | $213.47 | 0.0% | COM | 79466L302 |
| FRPT | FRESHPET INC | 4,100 | $270 | 0.1% | $61.41 | +16.8% | COM | 358039105 |
| SYK | STRYKER CORPORATION | 983 | $268 | 0.1% | $206.14 | +35.8% | COM | 863667101 |
| ONC | BEIGENE LTD | 1,491 | $268 | 0.1% | $284.93 | — | SPONSORED ADR | 07725L102 |
| NKE | NIKE INC | 2,779 | $266 | 0.1% | $99.09 | -0.9% | CL B | 654106103 |
| RELX | RELX PLC | 7,859 | $265 | 0.1% | $25.13 | — | SPONSORED ADR | 759530108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,864 | $262 | 0.1% | $66.41 | 0.0% | CL A | 192446102 |
| AMX | AMERICA MOVIL SAB DE CV | 15,105 | $262 | 0.1% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| DIS | DISNEY WALT CO | 3,193 | $259 | 0.1% | $126.30 | -33.9% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 1,040 | $258 | 0.1% | $261.06 | -15.7% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 1,373 | $254 | 0.1% | $176.40 | -1.4% | COM | 438516106 |
| KO | COCA COLA CO | 4,450 | $249 | 0.1% | $55.72 | 0.0% | COM | 191216100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,611 | $247 | 0.1% | $81.03 | 0.0% | SHS - A - | N53745100 |
| TRV | TRAVELERS COMPANIES INC | 1,501 | $245 | 0.1% | $159.78 | 0.0% | COM | 89417E109 |
| ED | CONSOLIDATED EDISON INC | 2,815 | $241 | 0.0% | $83.89 | 0.0% | COM | 209115104 |
| EMN | EASTMAN CHEM CO | 3,105 | $238 | 0.0% | $53.15 | +41.8% | COM | 277432100 |
| IJR | ISHARES TR | 2,488 | $235 | 0.0% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| AMLP | ALPS ETF TR | 5,555 | $234 | 0.0% | $38.69 | — | ALERIAN MLP | 00162Q452 |
| IJH | ISHARES TR | 936 | $233 | 0.0% | $219.64 | — | CORE S&P MCP ETF | 464287507 |
| IBTG | ISHARES TR | 10,280 | $231 | 0.0% | $23.59 | — | IBONDS 26 TRM TS | 46436E858 |
| CVE | CENOVUS ENERGY INC | 11,055 | $230 | 0.0% | $17.49 | +2.4% | COM | 15135U109 |
| ISRG | INTUITIVE SURGICAL INC | 762 | $223 | 0.0% | $257.04 | +21.5% | COM NEW | 46120E602 |
| BK | BANK NEW YORK MELLON CORP | 5,160 | $220 | 0.0% | $41.82 | 0.0% | COM | 064058100 |
| SHOP | SHOPIFY INC | 4,031 | $220 | 0.0% | $45.58 | +32.9% | CL A | 82509L107 |
| GLW | CORNING INC | 7,168 | $218 | 0.0% | $30.70 | 0.0% | COM | 219350105 |
| TRUP | TRUPANION INC | 7,708 | $217 | 0.0% | $28.41 | 0.0% | COM | 898202106 |
| MCO | MOODYS CORP | 685 | $217 | 0.0% | $333.80 | 0.0% | COM | 615369105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 116 | $212 | 0.0% | $39.48 | -1.2% | COM | 169656105 |
| GS | GOLDMAN SACHS GROUP INC | 654 | $212 | 0.0% | $315.37 | 0.0% | COM | 38141G104 |
| WPC | WP CAREY INC | 3,905 | $211 | 0.0% | $78.15 | — | COM | 92936U109 |
| IWD | ISHARES TR | 1,343 | $204 | 0.0% | $151.83 | — | RUS 1000 VAL ETF | 464287598 |
| TGT | TARGET CORP | 1,839 | $203 | 0.0% | $129.63 | -10.2% | COM | 87612E106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,858 | $203 | 0.0% | $69.41 | 0.0% | COM | 416515104 |
| MAS | MASCO CORP | 3,761 | $201 | 0.0% | $55.30 | 0.0% | COM | 574599106 |
| TGB | TASEKO MINES LTD | 131,880 | $167 | 0.0% | $0.83 | +67.5% | COM | 876511106 |
| NOK | NOKIA CORP | 35,977 | $135 | 0.0% | $6.20 | — | SPONSORED ADR | 654902204 |
| VTRS | VIATRIS INC | 12,340 | $122 | 0.0% | $8.55 | +9.2% | COM | 92556V106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 16,260 | $110 | 0.0% | $15.20 | — | SPON ADR RP 10 | 21240E105 |
| OSCR | OSCAR HEALTH INC | 15,643 | $87 | 0.0% | $7.30 | -4.1% | CL A | 687793109 |
| PSEC | PROSPECT CAP CORP | 12,196 | $74 | 0.0% | $3.01 | +44.4% | COM | 74348T102 |