CIK: 0001576053 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $590,890 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,146,175 | $92,416 | 15.6% | $70.53 | — | US DIVIDEND EQ | 808524797 |
| VONG | VANGUARD SCOTTSDALE FDS | 462,118 | $40,052 | 6.8% | $91.60 | — | VNG RUS1000GRW | 92206C680 |
| STIP | ISHARES TR | 313,162 | $31,138 | 5.3% | $98.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| VUG | VANGUARD INDEX FDS | 81,392 | $28,015 | 4.7% | $129.11 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 130,470 | $22,373 | 3.8% | $91.70 | +96.6% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 373,708 | $18,016 | 3.0% | $48.74 | — | SHT TM US TRES | 808524862 |
| SCHG | SCHWAB STRATEGIC TR | 155,272 | $14,397 | 2.4% | $72.31 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 29,192 | $12,282 | 2.1% | $68.17 | +485.7% | COM | 594918104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 139,200 | $11,840 | 2.0% | $86.62 | — | VNG RUS2000IDX | 92206C664 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 387,421 | $11,158 | 1.9% | $26.71 | — | SHS CREATION UNI | 14020X104 |
| IUSB | ISHARES TR | 160,269 | $7,307 | 1.2% | $45.18 | — | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 37,990 | $6,853 | 1.2% | $126.65 | +31.8% | COM | 023135106 |
| MBB | ISHARES TR | 70,195 | $6,487 | 1.1% | $93.82 | — | MBS ETF | 464288588 |
| AVGO | BROADCOM INC | 4,786 | $6,343 | 1.1% | $43.61 | +178.0% | COM | 11135F101 |
| SCHA | SCHWAB STRATEGIC TR | 127,002 | $6,254 | 1.1% | $51.92 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,746 | $6,201 | 1.0% | $190.84 | +106.1% | CL B NEW | 084670702 |
| FNDF | SCHWAB STRATEGIC TR | 173,705 | $6,186 | 1.0% | $29.08 | — | SCHWB FDT INT LG | 808524755 |
| SUB | ISHARES TR | 58,569 | $6,134 | 1.0% | $104.85 | — | SHRT NAT MUN ETF | 464288158 |
| JPM | JPMORGAN CHASE & CO | 30,395 | $6,088 | 1.0% | $71.94 | +141.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 36,473 | $5,553 | 0.9% | $110.92 | +29.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 5,983 | $5,406 | 0.9% | $34.84 | +107.9% | COM | 67066G104 |
| V | VISA INC | 18,997 | $5,302 | 0.9% | $166.59 | +63.5% | COM CL A | 92826C839 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 170,079 | $4,934 | 0.8% | $28.81 | — | SHS | 14021M107 |
| ABBV | ABBVIE INC | 24,847 | $4,525 | 0.8% | $47.95 | +237.9% | COM | 00287Y109 |
| SPGM | SPDR INDEX SHS FDS | 74,849 | $4,467 | 0.8% | $49.54 | — | PORTFLI MSCI GBL | 78463X475 |
| VTEB | VANGUARD MUN BD FDS | 87,817 | $4,444 | 0.8% | $52.81 | — | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 28,917 | $4,364 | 0.7% | $111.64 | +27.2% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 20,617 | $3,608 | 0.6% | $84.76 | +85.5% | COM | 713448108 |
| META | META PLATFORMS INC | 7,164 | $3,479 | 0.6% | $257.62 | +72.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 8,780 | $3,368 | 0.6% | $190.78 | +82.7% | COM | 437076102 |
| IGSB | ISHARES TR | 64,224 | $3,293 | 0.6% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| GD | GENERAL DYNAMICS CORP | 11,527 | $3,256 | 0.6% | $150.16 | +71.8% | COM | 369550108 |
| SCHE | SCHWAB STRATEGIC TR | 126,264 | $3,188 | 0.5% | $26.30 | — | EMRG MKTEQ ETF | 808524706 |
| CSCO | CISCO SYS INC | 59,227 | $2,956 | 0.5% | $27.95 | +68.9% | COM | 17275R102 |
| CB | CHUBB LIMITED | 11,298 | $2,928 | 0.5% | $125.25 | +92.6% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 23,164 | $2,844 | 0.5% | $76.80 | +49.3% | COM | 704326107 |
| MA | MASTERCARD INCORPORATED | 5,824 | $2,805 | 0.5% | $303.14 | +49.3% | CL A | 57636Q104 |
| GOVT | ISHARES TR | 122,376 | $2,787 | 0.5% | $22.88 | — | US TREAS BD ETF | 46429B267 |
| TLH | ISHARES TR | 26,334 | $2,766 | 0.5% | $113.64 | — | 10-20 YR TRS ETF | 464288653 |
| IWM | ISHARES TR | 12,998 | $2,734 | 0.5% | $146.45 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 3,504 | $2,726 | 0.5% | $391.84 | +79.3% | COM | 532457108 |
| MCD | MCDONALDS CORP | 9,069 | $2,557 | 0.4% | $98.57 | +182.0% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 55,816 | $2,435 | 0.4% | $33.58 | +6.3% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 14,492 | $2,292 | 0.4% | $99.74 | +50.6% | COM | 478160104 |
| AMGN | AMGEN INC | 7,492 | $2,130 | 0.4% | $171.64 | +60.9% | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 16,418 | $2,108 | 0.4% | $75.18 | — | ADR | 670100205 |
| EFV | ISHARES TR | 37,515 | $2,041 | 0.3% | $47.52 | — | EAFE VALUE ETF | 464288877 |
| NEAR | ISHARES U S ETF TR | 40,428 | $2,040 | 0.3% | $49.56 | — | BLACKROCK SH DUR | 46431W507 |
| XOM | EXXON MOBIL CORP | 17,280 | $2,009 | 0.3% | $57.51 | +70.5% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 51,196 | $1,998 | 0.3% | $30.00 | — | INTL EQTY ETF | 808524805 |
| BNL | BROADSTONE NET LEASE INC | 127,190 | $1,993 | 0.3% | $17.35 | — | COM | 11135E203 |
| VZ | VERIZON COMMUNICATIONS INC | 45,418 | $1,906 | 0.3% | $33.64 | +6.8% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 25,580 | $1,874 | 0.3% | $67.92 | +6.0% | COM | 375558103 |
| IYW | ISHARES TR | 13,870 | $1,873 | 0.3% | $94.22 | — | U.S. TECH ETF | 464287721 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 642,039 | $1,843 | 0.3% | $4.12 | -37.6% | COM | 034569103 |
| SCHP | SCHWAB STRATEGIC TR | 33,891 | $1,768 | 0.3% | $58.43 | — | US TIPS ETF | 808524870 |
| USB | US BANCORP DEL | 39,300 | $1,757 | 0.3% | $34.42 | +12.3% | COM NEW | 902973304 |
| CTAS | CINTAS CORP | 2,554 | $1,755 | 0.3% | $129.92 | +16.7% | COM | 172908105 |
| VOO | VANGUARD INDEX FDS | 3,601 | $1,731 | 0.3% | $345.37 | — | S&P 500 ETF SHS | 922908363 |
| WEC | WEC ENERGY GROUP INC | 21,075 | $1,731 | 0.3% | $47.58 | +58.2% | COM | 92939U106 |
| CVX | CHEVRON CORP NEW | 10,425 | $1,644 | 0.3% | $126.12 | +10.2% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 42,303 | $1,604 | 0.3% | $28.56 | +14.8% | COM | 060505104 |
| EFG | ISHARES TR | 15,335 | $1,592 | 0.3% | $89.84 | — | EAFE GRWTH ETF | 464288885 |
| UPS | UNITED PARCEL SERVICE INC | 10,412 | $1,548 | 0.3% | $139.34 | -2.1% | CL B | 911312106 |
| KO | COCA COLA CO | 24,635 | $1,507 | 0.3% | $54.60 | +3.9% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 15,506 | $1,500 | 0.3% | $85.69 | +3.2% | COM NEW | 26441C204 |
| ASML | ASML HOLDING N V | 1,531 | $1,486 | 0.3% | $389.89 | — | N Y REGISTRY SHS | N07059210 |
| WMT | WALMART INC | 24,596 | $1,480 | 0.3% | $52.53 | +6.7% | COM | 931142103 |
| HEFA | ISHARES TR | 42,379 | $1,478 | 0.3% | $26.84 | — | HDG MSCI EAFE | 46434V803 |
| SPY | SPDR S&P 500 ETF TR | 2,648 | $1,385 | 0.2% | $312.10 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 15,892 | $1,385 | 0.2% | $81.40 | -0.9% | SHS | G5960L103 |
| — | TOTALENERGIES SE | 20,030 | $1,379 | 0.2% | $54.07 | — | SPONSORED ADS | 89151E109 |
| PG | PROCTER AND GAMBLE CO | 8,497 | $1,379 | 0.2% | $124.56 | +20.3% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 10,892 | $1,318 | 0.2% | $110.32 | — | HIGH DIV YLD | 921946406 |
| RACE | FERRARI N V | 3,015 | $1,314 | 0.2% | $218.77 | +77.1% | COM | N3167Y103 |
| SAP | SAP SE | 6,693 | $1,305 | 0.2% | $137.22 | — | SPON ADR | 803054204 |
| SCHZ | SCHWAB STRATEGIC TR | 27,830 | $1,280 | 0.2% | $54.17 | — | US AGGREGATE B | 808524839 |
| EOG | EOG RES INC | 9,942 | $1,271 | 0.2% | $114.02 | -3.2% | COM | 26875P101 |
| AZN | ASTRAZENECA PLC | 18,650 | $1,264 | 0.2% | $48.64 | — | SPONSORED ADR | 046353108 |
| DE | DEERE & CO | 2,969 | $1,219 | 0.2% | $311.54 | +19.6% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,430 | $1,216 | 0.2% | $52.80 | -12.6% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,878 | $1,208 | 0.2% | $63.51 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 1,541 | $1,129 | 0.2% | $511.05 | +38.3% | COM | 22160K105 |
| MS | MORGAN STANLEY | 11,500 | $1,083 | 0.2% | $79.59 | +4.6% | COM NEW | 617446448 |
| MAS | MASCO CORP | 13,721 | $1,082 | 0.2% | $62.47 | +11.7% | COM | 574599106 |
| HCA | HCA HEALTHCARE INC | 3,189 | $1,064 | 0.2% | $268.14 | +12.3% | COM | 40412C101 |
| RTX | RTX CORPORATION | 10,635 | $1,037 | 0.2% | $54.90 | +58.1% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 2,095 | $1,036 | 0.2% | $342.25 | +42.9% | COM | 91324P102 |
| UNP | UNION PAC CORP | 4,184 | $1,029 | 0.2% | $172.21 | +36.8% | COM | 907818108 |
| MSCI | MSCI INC | 1,808 | $1,013 | 0.2% | $513.59 | +7.0% | COM | 55354G100 |
| AEP | AMERICAN ELEC PWR CO INC | 11,658 | $1,004 | 0.2% | $73.02 | +4.1% | COM | 025537101 |
| LII | LENNOX INTL INC | 2,017 | $986 | 0.2% | $247.01 | +80.9% | COM | 526107107 |
| CAT | CATERPILLAR INC | 2,687 | $985 | 0.2% | $246.53 | +26.2% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,854 | $962 | 0.2% | $229.59 | +2.0% | COM | 053015103 |
| LOW | LOWES COS INC | 3,767 | $960 | 0.2% | $174.75 | +27.1% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 5,890 | $952 | 0.2% | $122.89 | +14.8% | COM | 693475105 |
| DPZ | DOMINOS PIZZA INC | 1,912 | $950 | 0.2% | $392.67 | +7.4% | COM | 25754A201 |
| MCK | MCKESSON CORP | 1,764 | $947 | 0.2% | $429.17 | +17.3% | COM | 58155Q103 |
| BSY | BENTLEY SYS INC | 18,042 | $942 | 0.2% | $40.70 | +22.3% | COM CL B | 08265T208 |
| TGT | TARGET CORP | 5,213 | $924 | 0.2% | $133.39 | +6.5% | COM | 87612E106 |
| MMM | 3M CO | 8,605 | $913 | 0.2% | $77.81 | +1.9% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 6,994 | $905 | 0.2% | $111.93 | +1.9% | COM | 494368103 |
| POOL | POOL CORP | 2,209 | $891 | 0.2% | $275.33 | +38.0% | COM | 73278L105 |
| SO | SOUTHERN CO | 12,278 | $881 | 0.1% | $63.90 | +1.3% | COM | 842587107 |
| COO | COOPER COS INC | 8,647 | $877 | 0.1% | $96.75 | 0.0% | COM | 216648501 |
| CAH | CARDINAL HEALTH INC | 7,830 | $876 | 0.1% | $91.30 | +14.6% | COM | 14149Y108 |
| CMCSA | COMCAST CORP NEW | 19,914 | $863 | 0.1% | $41.11 | -1.2% | CL A | 20030N101 |
| LPLA | LPL FINL HLDGS INC | 3,245 | $857 | 0.1% | $133.08 | +89.7% | COM | 50212V100 |
| MRK | MERCK & CO INC | 6,464 | $853 | 0.1% | $67.96 | +70.4% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 1,393 | $846 | 0.1% | $38.40 | +46.8% | COM | 64110L106 |
| TFC | TRUIST FINL CORP | 21,662 | $844 | 0.1% | $29.26 | +14.1% | COM | 89832Q109 |
| PFE | PFIZER INC | 29,544 | $820 | 0.1% | $21.98 | +12.1% | COM | 717081103 |
| NDSN | NORDSON CORP | 2,976 | $817 | 0.1% | $176.42 | +44.0% | COM | 655663102 |
| EFX | EQUIFAX INC | 3,040 | $813 | 0.1% | $166.38 | +50.9% | COM | 294429105 |
| WRB | BERKLEY W R CORP | 9,143 | $809 | 0.1% | $29.03 | +77.2% | COM | 084423102 |
| BK | BANK NEW YORK MELLON CORP | 13,862 | $799 | 0.1% | $44.83 | +17.5% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 3,484 | $793 | 0.1% | $124.44 | +63.1% | COM | 025816109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,667 | $784 | 0.1% | $81.86 | +2.8% | SHS - A - | N53745100 |
| VTI | VANGUARD INDEX FDS | 3,014 | $783 | 0.1% | $192.03 | — | TOTAL STK MKT | 922908769 |
| SAIA | SAIA INC | 1,325 | $775 | 0.1% | $266.90 | +96.1% | COM | 78709Y105 |
| CRL | CHARLES RIV LABS INTL INC | 2,836 | $768 | 0.1% | $210.27 | +13.6% | COM | 159864107 |
| AMAT | APPLIED MATLS INC | 3,674 | $758 | 0.1% | $87.83 | +105.4% | COM | 038222105 |
| STZ | CONSTELLATION BRANDS INC | 2,649 | $720 | 0.1% | $129.17 | +88.4% | CL A | 21036P108 |
| TSLA | TESLA INC | 3,981 | $700 | 0.1% | $219.59 | -11.0% | COM | 88160R101 |
| TER | TERADYNE INC | 6,124 | $691 | 0.1% | $76.87 | +34.5% | COM | 880770102 |
| ABT | ABBOTT LABS | 6,016 | $684 | 0.1% | $79.20 | +39.9% | COM | 002824100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,086 | $677 | 0.1% | $202.70 | +1.7% | COM | 679580100 |
| — | ASPEN TECHNOLOGY INC | 3,172 | $677 | 0.1% | $201.95 | — | COM | 29109X106 |
| TRV | TRAVELERS COMPANIES INC | 2,938 | $676 | 0.1% | $167.04 | +23.8% | COM | 89417E109 |
| WSO | WATSCO INC | 1,533 | $662 | 0.1% | $263.66 | +52.4% | COM | 942622200 |
| DEO | DIAGEO PLC | 4,400 | $654 | 0.1% | $156.17 | — | SPON ADR NEW | 25243Q205 |
| ED | CONSOLIDATED EDISON INC | 7,158 | $650 | 0.1% | $83.90 | +0.3% | COM | 209115104 |
| RELX | RELX PLC | 14,941 | $647 | 0.1% | $33.74 | — | SPONSORED ADR | 759530108 |
| JKHY | HENRY JACK & ASSOC INC | 3,716 | $646 | 0.1% | $159.27 | +4.2% | COM | 426281101 |
| J | JACOBS SOLUTIONS INC | 4,194 | $645 | 0.1% | $102.78 | +12.2% | COM | 46982L108 |
| ROL | ROLLINS INC | 13,875 | $642 | 0.1% | $35.23 | +22.2% | COM | 775711104 |
| DBEF | DBX ETF TR | 15,430 | $632 | 0.1% | $34.94 | — | XTRACK MSCI EAFE | 233051200 |
| ALLE | ALLEGION PLC | 4,685 | $631 | 0.1% | $99.57 | +25.8% | ORD SHS | G0176J109 |
| SJM | SMUCKER J M CO | 5,005 | $630 | 0.1% | $89.25 | +31.9% | COM NEW | 832696405 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 18,710 | $626 | 0.1% | $27.69 | +9.0% | COM | 98983L108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,077 | $626 | 0.1% | $314.47 | -14.9% | CL A | 989207105 |
| COR | CENCORA INC | 2,564 | $623 | 0.1% | $204.92 | +10.5% | COM | 03073E105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,560 | $621 | 0.1% | $15.20 | +62.1% | COM CL A | 45841N107 |
| PM | PHILIP MORRIS INTL INC | 6,761 | $619 | 0.1% | $80.09 | +6.1% | COM | 718172109 |
| CNI | CANADIAN NATL RY CO | 4,696 | $619 | 0.1% | $113.94 | +8.0% | COM | 136375102 |
| MCO | MOODYS CORP | 1,566 | $615 | 0.1% | $343.68 | +10.6% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 1,428 | $608 | 0.1% | $406.43 | +5.1% | COM | 78409V104 |
| ACWI | ISHARES TR | 5,321 | $586 | 0.1% | $83.29 | — | MSCI ACWI ETF | 464288257 |
| BP | BP PLC | 15,519 | $585 | 0.1% | $35.31 | — | SPONSORED ADR | 055622104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,286 | $574 | 0.1% | $125.90 | +31.1% | COM | 82982L103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,040 | $571 | 0.1% | $124.33 | -15.2% | COM | 109194100 |
| XYL | XYLEM INC | 4,390 | $567 | 0.1% | $98.66 | +19.9% | COM | 98419M100 |
| DLB | DOLBY LABORATORIES INC | 6,708 | $562 | 0.1% | $69.88 | +14.0% | COM CL A | 25659T107 |
| CHE | CHEMED CORP NEW | 861 | $553 | 0.1% | $481.75 | +25.2% | COM | 16359R103 |
| CRM | SALESFORCE INC | 1,833 | $552 | 0.1% | $221.71 | +28.6% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 949 | $552 | 0.1% | $431.75 | +29.2% | COM | 883556102 |
| WPC | WP CAREY INC | 9,747 | $550 | 0.1% | $65.14 | — | COM | 92936U109 |
| FICO | FAIR ISAAC CORP | 435 | $544 | 0.1% | $425.67 | +193.8% | COM | 303250104 |
| DIS | DISNEY WALT CO | 4,434 | $543 | 0.1% | $116.55 | -12.2% | COM | 254687106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,049 | $538 | 0.1% | $57.36 | +0.5% | COM | 744573106 |
| MET | METLIFE INC | 7,224 | $535 | 0.1% | $61.61 | +7.2% | COM | 59156R108 |
| WFC | WELLS FARGO CO NEW | 9,210 | $534 | 0.1% | $40.69 | +23.2% | COM | 949746101 |
| TROW | PRICE T ROWE GROUP INC | 4,338 | $529 | 0.1% | $93.77 | +8.5% | COM | 74144T108 |
| STM | STMICROELECTRONICS N V | 12,229 | $529 | 0.1% | $40.32 | — | NY REGISTRY | 861012102 |
| HPQ | HP INC | 17,264 | $522 | 0.1% | $26.19 | +4.3% | COM | 40434L105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,996 | $515 | 0.1% | $72.47 | +22.4% | COM | 416515104 |
| INTC | INTEL CORP | 11,479 | $507 | 0.1% | $41.02 | +7.4% | COM | 458140100 |
| THO | THOR INDS INC | 4,274 | $502 | 0.1% | $89.07 | +23.4% | COM | 885160101 |
| PH | PARKER-HANNIFIN CORP | 871 | $484 | 0.1% | $498.54 | 0.0% | COM | 701094104 |
| ES | EVERSOURCE ENERGY | 8,052 | $481 | 0.1% | $52.05 | +0.9% | COM | 30040W108 |
| EMR | EMERSON ELEC CO | 4,238 | $481 | 0.1% | $92.12 | +7.9% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 1,201 | $479 | 0.1% | $281.41 | +34.3% | COM NEW | 46120E602 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,111 | $477 | 0.1% | $419.72 | +2.2% | COM | 879360105 |
| GS | GOLDMAN SACHS GROUP INC | 1,139 | $476 | 0.1% | $328.63 | +13.3% | COM | 38141G104 |
| KNF | KNIFE RIVER CORP | 5,832 | $473 | 0.1% | $47.47 | +47.8% | COMMON STOCK | 498894104 |
| MELI | MERCADOLIBRE INC | 308 | $466 | 0.1% | $998.22 | +64.0% | COM | 58733R102 |
| CHH | CHOICE HOTELS INTL INC | 3,640 | $460 | 0.1% | $116.97 | +0.3% | COM | 169905106 |
| BBY | BEST BUY INC | 5,586 | $458 | 0.1% | $66.08 | +4.9% | COM | 086516101 |
| ADBE | ADOBE INC | 898 | $453 | 0.1% | $480.53 | +19.3% | COM | 00724F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,126 | $453 | 0.1% | $163.70 | +23.6% | COM | 502431109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,207 | $452 | 0.1% | $185.61 | +5.3% | COM | 11133T103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,137 | $450 | 0.1% | $67.46 | +9.9% | CL A | 192446102 |
| KMI | KINDER MORGAN INC DEL | 24,226 | $444 | 0.1% | $15.51 | +3.1% | COM | 49456B101 |
| GMAB | GENMAB A/S | 14,787 | $442 | 0.1% | $25.10 | — | SPONSORED ADS | 372303206 |
| LMT | LOCKHEED MARTIN CORP | 972 | $442 | 0.1% | $321.23 | +29.5% | COM | 539830109 |
| TFII | TFI INTL INC | 2,732 | $436 | 0.1% | $58.13 | +146.0% | COM | 87241L109 |
| PRU | PRUDENTIAL FINL INC | 3,665 | $430 | 0.1% | $91.33 | +7.9% | COM | 744320102 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,749 | $429 | 0.1% | $129.69 | -56.2% | CL A | 810186106 |
| ETN | EATON CORP PLC | 1,369 | $428 | 0.1% | $267.60 | 0.0% | SHS | G29183103 |
| CARR | CARRIER GLOBAL CORPORATION | 7,362 | $428 | 0.1% | $41.19 | +33.4% | COM | 14448C104 |
| IVV | ISHARES TR | 810 | $426 | 0.1% | $252.98 | — | CORE S&P500 ETF | 464287200 |
| — | TE CONNECTIVITY LTD | 2,890 | $420 | 0.1% | $142.26 | — | SHS | H84989104 |
| EXPO | EXPONENT INC | 5,061 | $418 | 0.1% | $84.07 | -4.2% | COM | 30214U102 |
| STT | STATE STR CORP | 5,265 | $407 | 0.1% | $65.72 | +5.9% | COM | 857477103 |
| EBAY | EBAY INC. | 7,467 | $394 | 0.1% | $40.37 | +8.9% | COM | 278642103 |
| ACN | ACCENTURE PLC IRELAND | 1,137 | $394 | 0.1% | $283.61 | +25.1% | SHS CLASS A | G1151C101 |
| HUM | HUMANA INC | 1,123 | $389 | 0.1% | $464.95 | -20.5% | COM | 444859102 |
| AON | AON PLC | 1,166 | $389 | 0.1% | $223.47 | +36.9% | SHS CL A | G0403H108 |
| EQR | EQUITY RESIDENTIAL | 6,156 | $389 | 0.1% | $54.21 | +3.7% | SH BEN INT | 29476L107 |
| FAST | FASTENAL CO | 4,898 | $378 | 0.1% | $33.99 | 0.0% | COM | 311900104 |
| GOOGL | ALPHABET INC | 2,500 | $377 | 0.1% | $111.64 | +27.2% | Call | 02079K305 |
| NOBL | PROSHARES TR | 3,716 | $377 | 0.1% | $67.08 | — | S&P 500 DV ARIST | 74348A467 |
| — | ANSYS INC | 1,072 | $372 | 0.1% | $278.46 | — | COM | 03662Q105 |
| ELV | ELEVANCE HEALTH INC | 714 | $370 | 0.1% | $455.56 | +5.8% | COM | 036752103 |
| QCOM | QUALCOMM INC | 2,187 | $370 | 0.1% | $148.53 | 0.0% | COM | 747525103 |
| TIP | ISHARES TR | 3,393 | $364 | 0.1% | $104.83 | — | TIPS BD ETF | 464287176 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 125 | $363 | 0.1% | $40.01 | +27.8% | COM | 169656105 |
| — | BLACKROCK INC | 433 | $361 | 0.1% | $632.00 | — | COM | 09247X101 |
| KLAC | KLA CORP | 516 | $360 | 0.1% | $631.89 | 0.0% | COM NEW | 482480100 |
| CACC | CREDIT ACCEP CORP MICH | 652 | $360 | 0.1% | $429.01 | +27.9% | COM | 225310101 |
| ARCC | ARES CAPITAL CORP | 16,939 | $353 | 0.1% | $10.12 | +67.7% | COM | 04010L103 |
| EIX | EDISON INTL | 4,856 | $343 | 0.1% | $62.61 | 0.0% | COM | 281020107 |
| COP | CONOCOPHILLIPS | 2,628 | $334 | 0.1% | $52.23 | +106.1% | COM | 20825C104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,479 | $333 | 0.1% | $64.62 | — | SPONSORED ADR | 03524A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,728 | $330 | 0.1% | $172.56 | 0.0% | COM | 459200101 |
| RPM | RPM INTL INC | 2,753 | $327 | 0.1% | $111.21 | 0.0% | COM | 749685103 |
| HON | HONEYWELL INTL INC | 1,572 | $323 | 0.1% | $176.34 | +2.5% | COM | 438516106 |
| NGG | NATIONAL GRID PLC | 4,727 | $322 | 0.1% | $68.22 | — | SPONSORED ADR NE | 636274409 |
| FRPT | FRESHPET INC | 2,769 | $321 | 0.1% | $61.41 | +57.4% | COM | 358039105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,771 | $320 | 0.1% | $127.44 | +37.2% | COM | 007903107 |
| EMN | EASTMAN CHEM CO | 3,168 | $317 | 0.1% | $53.79 | +51.4% | COM | 277432100 |
| TSN | TYSON FOODS INC | 5,400 | $317 | 0.1% | $51.35 | 0.0% | CL A | 902494103 |
| CVS | CVS HEALTH CORP | 3,965 | $316 | 0.1% | $70.82 | 0.0% | COM | 126650100 |
| CMS | CMS ENERGY CORP | 5,180 | $313 | 0.1% | $54.70 | 0.0% | COM | 125896100 |
| PSX | PHILLIPS 66 | 1,908 | $312 | 0.1% | $114.84 | +17.5% | COM | 718546104 |
| EXR | EXTRA SPACE STORAGE INC | 2,119 | $311 | 0.1% | $119.23 | +12.4% | COM | 30225T102 |
| SYK | STRYKER CORPORATION | 866 | $310 | 0.1% | $208.24 | +58.6% | COM | 863667101 |
| GLW | CORNING INC | 9,385 | $309 | 0.1% | $30.43 | +0.1% | COM | 219350105 |
| ONC | BEIGENE LTD | 1,957 | $306 | 0.1% | $241.98 | — | SPONSORED ADR | 07725L102 |
| ENVX | ENOVIX CORPORATION | 38,114 | $305 | 0.1% | $16.03 | -38.1% | COM | 293594107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,184 | $300 | 0.1% | $111.68 | +16.2% | COM | 45866F104 |
| NKE | NIKE INC | 3,117 | $293 | 0.0% | $98.89 | -1.1% | CL B | 654106103 |
| TGB | TASEKO MINES LTD | 131,880 | $286 | 0.0% | $0.83 | +89.9% | COM | 876511106 |
| BTI | BRITISH AMERN TOB PLC | 9,187 | $280 | 0.0% | $37.01 | — | SPONSORED ADR | 110448107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,677 | $279 | 0.0% | $46.42 | — | FTSE EMR MKT ETF | 922042858 |
| ZTS | ZOETIS INC | 1,641 | $278 | 0.0% | $175.30 | +4.6% | CL A | 98978V103 |
| FITB | FIFTH THIRD BANCORP | 7,364 | $274 | 0.0% | $32.36 | 0.0% | COM | 316773100 |
| SHOP | SHOPIFY INC | 3,481 | $269 | 0.0% | $45.58 | +73.3% | CL A | 82509L107 |
| OC | OWENS CORNING NEW | 1,608 | $268 | 0.0% | $152.55 | 0.0% | COM | 690742101 |
| NICE | NICE LTD | 1,018 | $265 | 0.0% | $260.62 | — | SPONSORED ADR | 653656108 |
| NOW | SERVICENOW INC | 347 | $265 | 0.0% | $129.93 | +16.6% | COM | 81762P102 |
| AMLP | ALPS ETF TR | 5,555 | $264 | 0.0% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| PHM | PULTE GROUP INC | 2,157 | $260 | 0.0% | $105.76 | 0.0% | COM | 745867101 |
| IJR | ISHARES TR | 2,353 | $260 | 0.0% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| HUBB | HUBBELL INC | 625 | $259 | 0.0% | $292.38 | +20.8% | COM | 443510607 |
| WTRG | ESSENTIAL UTILS INC | 7,000 | $259 | 0.0% | $34.90 | +3.9% | COM | 29670G102 |
| AMX | AMERICA MOVIL SAB DE CV | 13,851 | $258 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| ETR | ENTERGY CORP NEW | 2,425 | $256 | 0.0% | $45.80 | +4.1% | COM | 29364G103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 613 | $256 | 0.0% | $422.74 | 0.0% | COM | 92532F100 |
| ACWV | ISHARES INC | 2,434 | $256 | 0.0% | $92.84 | — | MSCI GBL MIN VOL | 464286525 |
| OSCR | OSCAR HEALTH INC | 16,849 | $251 | 0.0% | $7.20 | +90.3% | CL A | 687793109 |
| PNR | PENTAIR PLC | 2,925 | $250 | 0.0% | $63.11 | +17.9% | SHS | G7S00T104 |
| IJH | ISHARES TR | 4,095 | $249 | 0.0% | $95.12 | — | CORE S&P MCP ETF | 464287507 |
| CLX | CLOROX CO DEL | 1,610 | $247 | 0.0% | $140.13 | 0.0% | COM | 189054109 |
| ORCL | ORACLE CORP | 1,955 | $246 | 0.0% | $112.35 | 0.0% | COM | 68389X105 |
| OMC | OMNICOM GROUP INC | 2,531 | $245 | 0.0% | $73.65 | +14.2% | COM | 681919106 |
| BX | BLACKSTONE INC | 1,852 | $243 | 0.0% | $103.61 | +14.6% | COM | 09260D107 |
| TNDM | TANDEM DIABETES CARE INC | 6,835 | $242 | 0.0% | $26.79 | 0.0% | COM NEW | 875372203 |
| CVE | CENOVUS ENERGY INC | 12,019 | $240 | 0.0% | $16.19 | 0.0% | COM | 15135U109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,193 | $238 | 0.0% | $181.12 | +9.2% | COM | 445658107 |
| BKNG | BOOKING HOLDINGS INC | 65 | $236 | 0.0% | $3508.24 | 0.0% | COM | 09857L108 |
| DHR | DANAHER CORPORATION | 941 | $235 | 0.0% | $241.47 | 0.0% | COM | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 3,049 | $235 | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| PPG | PPG INDS INC | 1,606 | $233 | 0.0% | $135.93 | 0.0% | COM | 693506107 |
| SBUX | STARBUCKS CORP | 2,483 | $227 | 0.0% | $57.02 | +55.4% | COM | 855244109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 9,212 | $227 | 0.0% | $22.65 | 0.0% | COM | 33748L101 |
| NVT | NVENT ELECTRIC PLC | 2,925 | $221 | 0.0% | $62.88 | 0.0% | SHS | G6700G107 |
| SNPS | SYNOPSYS INC | 382 | $218 | 0.0% | $550.38 | 0.0% | COM | 871607107 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,000 | $218 | 0.0% | $23.88 | 0.0% | COMMON STOCK | 09261X102 |
| INTU | INTUIT | 327 | $213 | 0.0% | $631.25 | 0.0% | COM | 461202103 |
| FLR | FLUOR CORP NEW | 5,000 | $211 | 0.0% | $38.39 | 0.0% | COM | 343412102 |
| BG | BUNGE GLOBAL SA | 2,040 | $209 | 0.0% | $88.20 | 0.0% | COM SHS | H11356104 |
| NTRA | NATERA INC | 2,281 | $209 | 0.0% | $75.21 | 0.0% | COM | 632307104 |
| IYLD | ISHARES TR | 10,459 | $208 | 0.0% | $20.12 | — | MRNGSTR INC ETF | 46432F875 |
| NSC | NORFOLK SOUTHN CORP | 805 | $205 | 0.0% | $237.76 | 0.0% | COM | 655844108 |
| TMP | TOMPKINS FINL CORP | 4,077 | $205 | 0.0% | $49.37 | -5.6% | COM | 890110109 |
| BIV | VANGUARD BD INDEX FDS | 2,715 | $205 | 0.0% | $88.67 | — | INTERMED TERM | 921937819 |
| SLB | SCHLUMBERGER LTD | 3,709 | $203 | 0.0% | $47.83 | 0.0% | COM STK | 806857108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,600 | $201 | 0.0% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 877 | $200 | 0.0% | $228.58 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,995 | $200 | 0.0% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| VTRS | VIATRIS INC | 15,050 | $180 | 0.0% | $8.57 | +28.7% | COM | 92556V106 |
| CNH | CNH INDL N V | 10,000 | $130 | 0.0% | $11.40 | 0.0% | SHS | N20944109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 10,050 | $75 | 0.0% | $15.20 | — | SPON ADR RP 10 | 21240E105 |
| PSEC | PROSPECT CAP CORP | 12,294 | $68 | 0.0% | $3.01 | +41.6% | COM | 74348T102 |
| SPWR | COMPLETE SOLARIA INC | 10,962 | $7 | 0.0% | $1.11 | 0.0% | COM | 20460L104 |