CIK: 0001576053 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value ($000): $684,048 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,176,875 | $91,514 | 13.4% | $70.72 | — | US DIVIDEND EQ | 808524797 |
| HEFA | ISHARES TR | 1,478,051 | $52,552 | 7.7% | $35.31 | — | HDG MSCI EAFE | 46434V803 |
| VONG | VANGUARD SCOTTSDALE FDS | 475,021 | $44,562 | 6.5% | $91.66 | — | VNG RUS1000GRW | 92206C680 |
| STIP | ISHARES TR | 326,846 | $32,518 | 4.8% | $98.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| VUG | VANGUARD INDEX FDS | 83,796 | $31,340 | 4.6% | $136.14 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 132,102 | $27,823 | 4.1% | $92.86 | +99.4% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 503,278 | $24,223 | 3.5% | $48.58 | — | SHT TM US TRES | 808524862 |
| SCHG | SCHWAB STRATEGIC TR | 165,890 | $16,728 | 2.4% | $74.13 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 30,126 | $13,465 | 2.0% | $79.00 | +428.2% | COM | 594918104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 452,977 | $13,336 | 1.9% | $27.10 | — | SHS CREATION UNI | 14020X104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 142,988 | $11,721 | 1.7% | $86.49 | — | VNG RUS2000IDX | 92206C664 |
| NVDA | NVIDIA CORPORATION | 69,354 | $8,568 | 1.3% | $95.34 | +6.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 39,745 | $7,681 | 1.1% | $129.17 | +42.2% | COM | 023135106 |
| IUSB | ISHARES TR | 161,883 | $7,320 | 1.1% | $45.18 | — | CORE TOTAL USD | 46434V613 |
| GOOG | ALPHABET INC | 37,854 | $6,943 | 1.0% | $113.04 | +49.4% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 4,289 | $6,887 | 1.0% | $43.61 | +215.7% | COM | 11135F101 |
| MBB | ISHARES TR | 72,140 | $6,623 | 1.0% | $93.77 | — | MBS ETF | 464288588 |
| SUB | ISHARES TR | 61,307 | $6,410 | 0.9% | $104.83 | — | SHRT NAT MUN ETF | 464288158 |
| FNDF | SCHWAB STRATEGIC TR | 179,934 | $6,303 | 0.9% | $29.28 | — | FUNDAMENTAL INTL | 808524755 |
| SCHA | SCHWAB STRATEGIC TR | 132,068 | $6,267 | 0.9% | $51.75 | — | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO. | 30,681 | $6,205 | 0.9% | $71.94 | +163.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,915 | $6,067 | 0.9% | $193.31 | +111.4% | CL B NEW | 084670702 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 210,292 | $6,024 | 0.9% | $28.78 | — | SHS | 14021M107 |
| GOOGL | ALPHABET INC | 30,879 | $5,625 | 0.8% | $115.18 | +45.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 19,125 | $5,020 | 0.7% | $166.59 | +62.6% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 92,987 | $4,660 | 0.7% | $52.66 | — | TAX EXEMPT BD | 922907746 |
| SPGM | SPDR INDEX SHS FDS | 75,807 | $4,608 | 0.7% | $49.69 | — | PORTFLI MSCI GBL | 78463X475 |
| AAPL | APPLE INC | 20,000 | $4,212 | 0.6% | $92.86 | +99.4% | Put | 037833100 |
| ABBV | ABBVIE INC | 24,160 | $4,144 | 0.6% | $47.95 | +227.7% | COM | 00287Y109 |
| META | META PLATFORMS INC | 7,786 | $3,926 | 0.6% | $275.65 | +75.3% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 74,217 | $3,381 | 0.5% | $34.95 | +11.9% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 11,501 | $3,337 | 0.5% | $150.16 | +89.2% | COM | 369550108 |
| IGSB | ISHARES TR | 64,519 | $3,306 | 0.5% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| PEP | PEPSICO INC | 19,665 | $3,243 | 0.5% | $84.76 | +91.5% | COM | 713448108 |
| LLY | ELI LILLY & CO | 3,393 | $3,072 | 0.4% | $391.84 | +101.9% | COM | 532457108 |
| CB | CHUBB LIMITED | 11,714 | $2,988 | 0.4% | $129.78 | +94.8% | COM | H1467J104 |
| HD | HOME DEPOT INC | 8,556 | $2,945 | 0.4% | $190.78 | +71.7% | COM | 437076102 |
| TLH | ISHARES TR | 27,549 | $2,829 | 0.4% | $113.16 | — | 10-20 YR TRS ETF | 464288653 |
| GOVT | ISHARES TR | 123,961 | $2,798 | 0.4% | $22.88 | — | US TREAS BD ETF | 46429B267 |
| EMXC | ISHARES INC | 44,922 | $2,659 | 0.4% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| IWM | ISHARES TR | 12,772 | $2,591 | 0.4% | $146.45 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 5,856 | $2,584 | 0.4% | $303.14 | +49.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 17,406 | $2,544 | 0.4% | $106.73 | +32.5% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 16,641 | $2,375 | 0.3% | $76.09 | — | ADR | 670100205 |
| PAYX | PAYCHEX INC | 19,676 | $2,333 | 0.3% | $76.80 | +51.5% | COM | 704326107 |
| AMGN | AMGEN INC | 7,351 | $2,297 | 0.3% | $171.64 | +62.7% | COM | 031162100 |
| USB | US BANCORP DEL | 53,943 | $2,142 | 0.3% | $35.33 | +6.9% | COM NEW | 902973304 |
| IYW | ISHARES TR | 14,112 | $2,124 | 0.3% | $95.19 | — | U.S. TECH ETF | 464287721 |
| SCHF | SCHWAB STRATEGIC TR | 54,688 | $2,101 | 0.3% | $30.54 | — | INTL EQTY ETF | 808524805 |
| NEAR | ISHARES U S ETF TR | 41,659 | $2,097 | 0.3% | $49.58 | — | BLACKROCK SH DUR | 46431W507 |
| XOM | EXXON MOBIL CORP | 18,128 | $2,087 | 0.3% | $59.97 | +83.6% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 8,130 | $2,072 | 0.3% | $98.57 | +158.7% | COM | 580135101 |
| CSCO | CISCO SYS INC | 43,092 | $2,047 | 0.3% | $27.95 | +62.1% | COM | 17275R102 |
| BNL | BROADSTONE NET LEASE INC | 127,190 | $2,019 | 0.3% | $17.35 | — | COM | 11135E203 |
| CTAS | CINTAS CORP | 2,662 | $1,864 | 0.3% | $131.49 | +28.2% | COM | 172908105 |
| VOO | VANGUARD INDEX FDS | 3,664 | $1,832 | 0.3% | $348.03 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 43,549 | $1,796 | 0.3% | $33.64 | +8.4% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 45,030 | $1,791 | 0.3% | $29.06 | +26.8% | COM | 060505104 |
| SCHP | SCHWAB STRATEGIC TR | 33,780 | $1,757 | 0.3% | $58.43 | — | US TIPS ETF | 808524870 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 642,039 | $1,753 | 0.3% | $4.12 | -38.4% | COM | 034569103 |
| WMT | WALMART INC | 25,633 | $1,736 | 0.3% | $52.91 | +17.1% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 11,076 | $1,733 | 0.3% | $127.43 | +16.5% | COM | 166764100 |
| KO | COCA COLA CO | 27,080 | $1,724 | 0.3% | $54.99 | +7.1% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 17,081 | $1,712 | 0.3% | $86.48 | +9.0% | COM NEW | 26441C204 |
| EFG | ISHARES TR | 16,141 | $1,651 | 0.2% | $90.46 | — | EAFE GRWTH ETF | 464288885 |
| SPY | SPDR S&P 500 ETF TR | 2,995 | $1,630 | 0.2% | $338.99 | — | TR UNIT | 78462F103 |
| ASML | ASML HOLDING N V | 1,550 | $1,585 | 0.2% | $397.65 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,089 | $1,580 | 0.2% | $66.07 | — | SPONSORED ADS | 874039100 |
| EFV | ISHARES TR | 29,764 | $1,579 | 0.2% | $47.52 | — | EAFE VALUE ETF | 464288877 |
| COST | COSTCO WHSL CORP NEW | 1,834 | $1,559 | 0.2% | $553.03 | +39.9% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 5,642 | $1,509 | 0.2% | $227.18 | — | TOTAL STK MKT | 922908769 |
| AZN | ASTRAZENECA PLC | 19,074 | $1,488 | 0.2% | $49.29 | — | SPONSORED ADR | 046353108 |
| MS | MORGAN STANLEY | 15,015 | $1,459 | 0.2% | $82.21 | +10.4% | COM NEW | 617446448 |
| DPZ | DOMINOS PIZZA INC | 2,776 | $1,433 | 0.2% | $425.17 | +16.9% | COM | 25754A201 |
| LII | LENNOX INTL INC | 2,674 | $1,431 | 0.2% | $305.46 | +58.7% | COM | 526107107 |
| HCA | HCA HEALTHCARE INC | 4,315 | $1,386 | 0.2% | $281.87 | +13.8% | COM | 40412C101 |
| SAP | SAP SE | 6,830 | $1,378 | 0.2% | $138.52 | — | SPON ADR | 803054204 |
| PG | PROCTER AND GAMBLE CO | 8,352 | $1,377 | 0.2% | $124.56 | +26.2% | COM | 742718109 |
| — | TOTALENERGIES SE | 20,507 | $1,367 | 0.2% | $54.37 | — | SPONSORED ADS | 89151E109 |
| SCHZ | SCHWAB STRATEGIC TR | 28,790 | $1,312 | 0.2% | $53.88 | — | US AGGREGATE B | 808524839 |
| VYM | VANGUARD WHITEHALL FDS | 10,985 | $1,303 | 0.2% | $110.32 | — | HIGH DIV YLD | 921946406 |
| WEC | WEC ENERGY GROUP INC | 16,203 | $1,271 | 0.2% | $47.58 | +61.4% | COM | 92939U106 |
| PNC | PNC FINL SVCS GROUP INC | 8,091 | $1,258 | 0.2% | $129.34 | +13.3% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 2,462 | $1,254 | 0.2% | $361.76 | +30.8% | COM | 91324P102 |
| RACE | FERRARI N V | 3,022 | $1,234 | 0.2% | $218.77 | +90.0% | COM | N3167Y103 |
| SPGI | S&P GLOBAL INC | 2,711 | $1,209 | 0.2% | $414.64 | +2.2% | COM | 78409V104 |
| AEP | AMERICAN ELEC PWR CO INC | 13,293 | $1,166 | 0.2% | $74.20 | +11.3% | COM | 025537101 |
| GILD | GILEAD SCIENCES INC | 16,880 | $1,158 | 0.2% | $67.92 | -7.1% | COM | 375558103 |
| SO | SOUTHERN CO | 14,929 | $1,158 | 0.2% | $65.30 | +9.9% | COM | 842587107 |
| RTX | RTX CORPORATION | 11,036 | $1,108 | 0.2% | $56.55 | +77.1% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 3,242 | $1,080 | 0.2% | $262.31 | +29.1% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 4,537 | $1,071 | 0.2% | $111.34 | +89.9% | COM | 038222105 |
| KMB | KIMBERLY-CLARK CORP | 7,686 | $1,062 | 0.2% | $113.14 | +10.7% | COM | 494368103 |
| NFLX | NETFLIX INC | 1,534 | $1,035 | 0.2% | $40.61 | +53.8% | COM | 64110L106 |
| DE | DEERE & CO | 2,735 | $1,022 | 0.1% | $311.54 | +22.1% | COM | 244199105 |
| TER | TERADYNE INC | 6,772 | $1,004 | 0.1% | $81.58 | +54.6% | COM | 880770102 |
| LPLA | LPL FINL HLDGS INC | 3,589 | $1,002 | 0.1% | $146.34 | +85.5% | COM | 50212V100 |
| BSY | BENTLEY SYS INC | 19,975 | $986 | 0.1% | $41.73 | +23.2% | COM CL B | 08265T208 |
| MDT | MEDTRONIC PLC | 12,118 | $954 | 0.1% | $81.40 | -4.1% | SHS | G5960L103 |
| EOG | EOG RES INC | 7,440 | $936 | 0.1% | $114.02 | +7.1% | COM | 26875P101 |
| TGT | TARGET CORP | 6,278 | $929 | 0.1% | $135.85 | +8.9% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 7,579 | $888 | 0.1% | $99.30 | +7.5% | COM | 744320102 |
| TSLA | TESLA INC | 4,441 | $879 | 0.1% | $214.95 | -18.7% | COM | 88160R101 |
| PHM | PULTE GROUP INC | 7,911 | $871 | 0.1% | $110.37 | +1.6% | COM | 745867101 |
| PH | PARKER-HANNIFIN CORP | 1,710 | $865 | 0.1% | $512.83 | +2.9% | COM | 701094104 |
| BK | BANK NEW YORK MELLON CORP | 14,058 | $842 | 0.1% | $44.99 | +23.9% | COM | 064058100 |
| MRK | MERCK & CO INC | 6,792 | $841 | 0.1% | $70.55 | +72.5% | COM | 58933Y105 |
| COO | COOPER COS INC | 9,549 | $834 | 0.1% | $96.43 | -3.2% | COM | 216648501 |
| MET | METLIFE INC | 11,802 | $828 | 0.1% | $64.14 | +6.2% | COM | 59156R108 |
| HPQ | HP INC | 23,606 | $827 | 0.1% | $27.14 | +9.5% | COM | 40434L105 |
| MCO | MOODYS CORP | 1,960 | $825 | 0.1% | $353.60 | +11.1% | COM | 615369105 |
| MAS | MASCO CORP | 12,029 | $802 | 0.1% | $62.47 | +9.7% | COM | 574599106 |
| EFX | EQUIFAX INC | 3,307 | $802 | 0.1% | $171.99 | +37.1% | COM | 294429105 |
| AXP | AMERICAN EXPRESS CO | 3,452 | $799 | 0.1% | $124.44 | +82.7% | COM | 025816109 |
| WSO | WATSCO INC | 1,712 | $793 | 0.1% | $283.88 | +61.0% | COM | 942622200 |
| WRB | BERKLEY W R CORP | 10,064 | $791 | 0.1% | $31.04 | +64.3% | COM | 084423102 |
| TFC | TRUIST FINL CORP | 20,173 | $784 | 0.1% | $29.26 | +19.4% | COM | 89832Q109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,105 | $775 | 0.1% | $82.12 | +5.7% | SHS - A - | N53745100 |
| NDSN | NORDSON CORP | 3,270 | $758 | 0.1% | $182.72 | +34.9% | COM | 655663102 |
| POOL | POOL CORP | 2,445 | $751 | 0.1% | $282.85 | +24.9% | COM | 73278L105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,126 | $751 | 0.1% | $16.52 | +78.8% | COM CL A | 45841N107 |
| DBEF | DBX ETF TR | 18,115 | $751 | 0.1% | $35.91 | — | XTRACK MSCI EAFE | 233051200 |
| ROL | ROLLINS INC | 15,263 | $745 | 0.1% | $36.14 | +25.2% | COM | 775711104 |
| LOW | LOWES COS INC | 3,338 | $736 | 0.1% | $174.75 | +26.7% | COM | 548661107 |
| COR | CENCORA INC | 3,210 | $723 | 0.1% | $209.68 | +9.0% | COM | 03073E105 |
| FICO | FAIR ISAAC CORP | 480 | $715 | 0.1% | $506.94 | +155.0% | COM | 303250104 |
| UPS | UNITED PARCEL SERVICE INC | 5,143 | $704 | 0.1% | $139.34 | -6.7% | CL B | 911312106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,275 | $703 | 0.1% | $313.57 | -3.0% | CL A | 989207105 |
| RELX | RELX PLC | 15,189 | $697 | 0.1% | $33.94 | — | SPONSORED ADR | 759530108 |
| SAIA | SAIA INC | 1,467 | $696 | 0.1% | $286.15 | +62.8% | COM | 78709Y105 |
| UNP | UNION PAC CORP | 3,020 | $683 | 0.1% | $172.21 | +30.9% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 2,654 | $683 | 0.1% | $129.17 | +92.3% | CL A | 21036P108 |
| JKHY | HENRY JACK & ASSOC INC | 4,076 | $677 | 0.1% | $159.56 | +1.8% | COM | 426281101 |
| — | ASPEN TECHNOLOGY INC | 3,386 | $673 | 0.1% | $201.74 | — | COM | 29109X106 |
| MSFT | MICROSOFT CORP | 1,500 | $670 | 0.1% | $79.00 | +428.2% | Put | 594918104 |
| TROW | PRICE T ROWE GROUP INC | 5,790 | $668 | 0.1% | $96.81 | +9.4% | COM | 74144T108 |
| CRL | CHARLES RIV LABS INTL INC | 3,105 | $641 | 0.1% | $211.68 | +7.0% | COM | 159864107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,547 | $630 | 0.1% | $57.94 | +16.4% | COM | 744573106 |
| ABT | ABBOTT LABS | 5,995 | $623 | 0.1% | $79.20 | +30.0% | COM | 002824100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 20,633 | $607 | 0.1% | $27.99 | +10.5% | COM | 98983L108 |
| GS | GOLDMAN SACHS GROUP INC | 1,339 | $606 | 0.1% | $342.84 | +23.6% | COM | 38141G104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,483 | $604 | 0.1% | $123.02 | -12.2% | COM | 109194100 |
| MCK | MCKESSON CORP | 1,018 | $595 | 0.1% | $429.17 | +28.8% | COM | 58155Q103 |
| ALLE | ALLEGION PLC | 4,996 | $590 | 0.1% | $100.90 | +19.9% | ORD SHS | G0176J109 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,701 | $589 | 0.1% | $80.99 | 0.0% | COM | 05550J101 |
| ISRG | INTUITIVE SURGICAL INC | 1,320 | $587 | 0.1% | $291.95 | +36.4% | COM NEW | 46120E602 |
| J | JACOBS SOLUTIONS INC | 4,179 | $584 | 0.1% | $102.78 | +12.4% | COM | 46982L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,432 | $580 | 0.1% | $229.59 | +3.1% | COM | 053015103 |
| DLB | DOLBY LABORATORIES INC | 7,305 | $579 | 0.1% | $70.52 | +10.3% | COM CL A | 25659T107 |
| CMCSA | COMCAST CORP NEW | 14,745 | $577 | 0.1% | $41.11 | -9.7% | CL A | 20030N101 |
| PFE | PFIZER INC | 20,338 | $569 | 0.1% | $21.98 | +12.7% | COM | 717081103 |
| FITB | FIFTH THIRD BANCORP | 15,533 | $567 | 0.1% | $33.39 | +2.8% | COM | 316773100 |
| CNI | CANADIAN NATL RY CO | 4,735 | $559 | 0.1% | $113.94 | +6.3% | COM | 136375102 |
| DEO | DIAGEO PLC | 4,433 | $559 | 0.1% | $156.17 | — | SPON ADR NEW | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 5,428 | $550 | 0.1% | $80.09 | +14.0% | COM | 718172109 |
| ECL | ECOLAB INC | 2,298 | $547 | 0.1% | $227.14 | 0.0% | COM | 278865100 |
| ENVX | ENOVIX CORPORATION | 35,265 | $545 | 0.1% | $16.03 | -40.4% | COM | 293594107 |
| DIS | DISNEY WALT CO | 5,439 | $540 | 0.1% | $114.51 | -7.9% | COM | 254687106 |
| BP | BP PLC | 14,819 | $535 | 0.1% | $35.31 | — | SPONSORED ADR | 055622104 |
| EMR | EMERSON ELEC CO | 4,841 | $533 | 0.1% | $94.03 | +14.3% | COM | 291011104 |
| ACWI | ISHARES TR | 4,705 | $529 | 0.1% | $83.29 | — | MSCI ACWI ETF | 464288257 |
| TMO | THERMO FISHER SCIENTIFIC INC | 953 | $527 | 0.1% | $431.75 | +32.0% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 2,574 | $523 | 0.1% | $167.04 | +25.1% | COM | 89417E109 |
| — | BLACKROCK INC | 664 | $523 | 0.1% | $686.06 | — | COM | 09247X101 |
| EQR | EQUITY RESIDENTIAL | 7,476 | $518 | 0.1% | $55.35 | +9.7% | SH BEN INT | 29476L107 |
| EXPO | EXPONENT INC | 5,448 | $518 | 0.1% | $84.35 | +4.4% | COM | 30214U102 |
| MELI | MERCADOLIBRE INC | 313 | $514 | 0.1% | $1007.49 | +56.7% | COM | 58733R102 |
| ADBE | ADOBE INC | 925 | $514 | 0.1% | $480.63 | +0.7% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 8,649 | $514 | 0.1% | $40.69 | +39.8% | COM | 949746101 |
| — | TE CONNECTIVITY LTD | 3,382 | $509 | 0.1% | $143.45 | — | SHS | H84989104 |
| CHE | CHEMED CORP NEW | 936 | $508 | 0.1% | $488.74 | +16.4% | COM | 16359R103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,572 | $507 | 0.1% | $186.67 | +3.4% | COM | 11133T103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,816 | $491 | 0.1% | $52.80 | -22.3% | COM | 110122108 |
| STM | STMICROELECTRONICS N V | 12,295 | $483 | 0.1% | $40.32 | — | NY REGISTRY | 861012102 |
| LMT | LOCKHEED MARTIN CORP | 1,034 | $483 | 0.1% | $328.44 | +34.4% | COM | 539830109 |
| BBY | BEST BUY INC | 5,716 | $482 | 0.1% | $66.24 | +10.5% | COM | 086516101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,233 | $478 | 0.1% | $417.38 | -5.1% | COM | 879360105 |
| MSCI | MSCI INC | 990 | $477 | 0.1% | $513.59 | -5.3% | COM | 55354G100 |
| MMM | 3M CO | 4,620 | $472 | 0.1% | $77.81 | +21.2% | COM | 88579Y101 |
| KLAC | KLA CORP | 572 | $472 | 0.1% | $641.35 | +13.6% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 2,362 | $470 | 0.1% | $151.04 | +20.7% | COM | 747525103 |
| CHH | CHOICE HOTELS INTL INC | 3,952 | $470 | 0.1% | $116.89 | -0.8% | COM | 169905106 |
| CRM | SALESFORCE INC | 1,826 | $469 | 0.1% | $221.71 | +19.4% | COM | 79466L302 |
| CARR | CARRIER GLOBAL CORPORATION | 7,411 | $467 | 0.1% | $41.19 | +46.1% | COM | 14448C104 |
| STT | STATE STR CORP | 6,239 | $462 | 0.1% | $66.47 | +6.1% | COM | 857477103 |
| HON | HONEYWELL INTL INC | 2,139 | $457 | 0.1% | $178.32 | +3.1% | COM | 438516106 |
| ED | CONSOLIDATED EDISON INC | 4,984 | $446 | 0.1% | $83.90 | +4.6% | COM | 209115104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,246 | $444 | 0.1% | $118.24 | +11.4% | COM | 45866F104 |
| IVV | ISHARES TR | 809 | $443 | 0.1% | $252.98 | — | CORE S&P500 ETF | 464287200 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,400 | $442 | 0.1% | $72.47 | +34.6% | COM | 416515104 |
| THO | THOR INDS INC | 4,715 | $441 | 0.1% | $89.74 | +7.2% | COM | 885160101 |
| ELV | ELEVANCE HEALTH INC | 812 | $440 | 0.1% | $462.58 | +11.0% | COM | 036752103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,574 | $434 | 0.1% | $127.94 | +18.2% | COM | 82982L103 |
| KNF | KNIFE RIVER CORP | 5,832 | $409 | 0.1% | $47.47 | +57.4% | COMMON STOCK | 498894104 |
| XYL | XYLEM INC | 2,997 | $406 | 0.1% | $98.66 | +35.3% | COM | 98419M100 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,223 | $405 | 0.1% | $124.63 | -49.3% | CL A | 810186106 |
| KMI | KINDER MORGAN INC DEL | 20,233 | $402 | 0.1% | $15.51 | +14.3% | COM | 49456B101 |
| TFII | TFI INTL INC | 2,720 | $395 | 0.1% | $58.13 | +142.8% | COM | 87241L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,250 | $392 | 0.1% | $61.68 | +0.7% | COM | 169656105 |
| NOBL | PROSHARES TR | 3,897 | $375 | 0.1% | $68.43 | — | S&P 500 DV ARIST | 74348A467 |
| GMAB | GENMAB A/S | 14,606 | $367 | 0.1% | $25.10 | — | SPONSORED ADS | 372303206 |
| OC | OWENS CORNING NEW | 2,069 | $359 | 0.1% | $157.15 | +10.2% | COM | 690742101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,599 | $359 | 0.1% | $163.70 | +27.8% | COM | 502431109 |
| FRPT | FRESHPET INC | 2,769 | $358 | 0.1% | $61.41 | +95.4% | COM | 358039105 |
| ARCC | ARES CAPITAL CORP | 17,171 | $358 | 0.1% | $10.23 | +75.0% | COM | 04010L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,012 | $355 | 0.1% | $22.52 | 0.0% | CL A | 69608A108 |
| ETN | EATON CORP PLC | 1,127 | $353 | 0.1% | $267.60 | +18.6% | SHS | G29183103 |
| AMLP | ALPS ETF TR | 7,355 | $353 | 0.1% | $47.59 | — | ALERIAN MLP | 00162Q452 |
| OTLK | OUTLOOK THERAPEUTICS INC | 47,730 | $352 | 0.1% | $8.03 | 0.0% | COM | 69012T305 |
| EIX | EDISON INTL | 4,867 | $350 | 0.1% | $62.61 | +7.2% | COM | 281020107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 742 | $348 | 0.1% | $424.71 | +2.2% | COM | 92532F100 |
| BX | BLACKSTONE INC | 2,788 | $345 | 0.1% | $108.38 | +8.7% | COM | 09260D107 |
| VICI | VICI PPTYS INC | 11,932 | $342 | 0.0% | $26.06 | 0.0% | COM | 925652109 |
| DB | DEUTSCHE BANK A G | 21,217 | $338 | 0.0% | $15.67 | 0.0% | NAMEN AKT | D18190898 |
| COP | CONOCOPHILLIPS | 2,944 | $337 | 0.0% | $59.01 | +95.5% | COM | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 85 | $337 | 0.0% | $3542.74 | +3.2% | COM | 09857L108 |
| CACC | CREDIT ACCEP CORP MICH | 652 | $336 | 0.0% | $429.01 | +18.7% | COM | 225310101 |
| ORCL | ORACLE CORP | 2,364 | $334 | 0.0% | $114.07 | +7.2% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,053 | $333 | 0.0% | $132.03 | +21.8% | COM | 007903107 |
| NWG | NATWEST GROUP PLC | 41,358 | $332 | 0.0% | $8.03 | — | SPONS ADR | 639057207 |
| HUM | HUMANA INC | 875 | $327 | 0.0% | $464.95 | -29.0% | COM | 444859102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,532 | $322 | 0.0% | $64.62 | — | SPONSORED ADR | 03524A108 |
| TNDM | TANDEM DIABETES CARE INC | 7,869 | $317 | 0.0% | $28.75 | +45.1% | COM NEW | 875372203 |
| IJR | ISHARES TR | 2,934 | $313 | 0.0% | $101.04 | — | CORE S&P SCP ETF | 464287804 |
| EBAY | EBAY INC. | 5,823 | $313 | 0.0% | $40.37 | +25.6% | COM | 278642103 |
| SYK | STRYKER CORPORATION | 915 | $311 | 0.0% | $214.94 | +55.1% | COM | 863667101 |
| NOW | SERVICENOW INC | 393 | $309 | 0.0% | $131.90 | +11.2% | COM | 81762P102 |
| NKE | NIKE INC | 4,090 | $308 | 0.0% | $96.70 | -7.2% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 1,299 | $308 | 0.0% | $236.81 | 0.0% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 1,229 | $307 | 0.0% | $243.53 | +2.8% | COM | 235851102 |
| ES | EVERSOURCE ENERGY | 5,398 | $306 | 0.0% | $52.05 | +5.6% | COM | 30040W108 |
| IJH | ISHARES TR | 5,175 | $303 | 0.0% | $87.48 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,739 | $301 | 0.0% | $172.56 | -3.9% | COM | 459200101 |
| TJX | TJX COS INC NEW | 2,714 | $299 | 0.0% | $98.66 | 0.0% | COM | 872540109 |
| INTC | INTEL CORP | 9,468 | $293 | 0.0% | $41.02 | -20.8% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 961 | $292 | 0.0% | $283.61 | +5.5% | SHS CLASS A | G1151C101 |
| FAST | FASTENAL CO | 4,508 | $283 | 0.0% | $33.99 | -4.0% | COM | 311900104 |
| ONC | BEIGENE LTD | 1,979 | $282 | 0.0% | $240.87 | — | SPONSORED ADR | 07725L102 |
| CL | COLGATE PALMOLIVE CO | 2,900 | $281 | 0.0% | $89.06 | 0.0% | COM | 194162103 |
| ETR | ENTERGY CORP NEW | 2,622 | $281 | 0.0% | $46.21 | +11.1% | COM | 29364G103 |
| BTI | BRITISH AMERN TOB PLC | 9,067 | $280 | 0.0% | $37.01 | — | SPONSORED ADR | 110448107 |
| NGG | NATIONAL GRID PLC | 4,826 | $274 | 0.0% | $67.99 | — | SPONSORED ADR NE | 636274409 |
| TGB | TASEKO MINES LTD | 111,880 | $274 | 0.0% | $0.83 | +206.9% | COM | 876511106 |
| GLW | CORNING INC | 6,909 | $268 | 0.0% | $30.43 | +10.7% | COM | 219350105 |
| PSX | PHILLIPS 66 | 1,899 | $268 | 0.0% | $114.84 | +21.6% | COM | 718546104 |
| OSCR | OSCAR HEALTH INC | 16,849 | $267 | 0.0% | $7.20 | +155.4% | CL A | 687793109 |
| RPM | RPM INTL INC | 2,440 | $263 | 0.0% | $111.21 | -0.4% | COM | 749685103 |
| UBER | UBER TECHNOLOGIES INC | 3,608 | $262 | 0.0% | $71.43 | -2.7% | COM | 90353T100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,336 | $262 | 0.0% | $76.36 | 0.0% | COM | 74251V102 |
| WTRG | ESSENTIAL UTILS INC | 7,000 | $261 | 0.0% | $34.90 | +6.3% | COM | 29670G102 |
| RMD | RESMED INC | 1,361 | $261 | 0.0% | $200.02 | 0.0% | COM | 761152107 |
| INTU | INTUIT | 394 | $259 | 0.0% | $628.36 | -2.2% | COM | 461202103 |
| EMBJ | EMBRAER S.A. | 9,980 | $257 | 0.0% | $25.80 | — | SPONSORED ADS | 29082A107 |
| A | AGILENT TECHNOLOGIES INC | 1,971 | $256 | 0.0% | $138.24 | 0.0% | COM | 00846U101 |
| EXR | EXTRA SPACE STORAGE INC | 1,633 | $254 | 0.0% | $119.23 | +13.6% | COM | 30225T102 |
| VB | VANGUARD INDEX FDS | 1,153 | $251 | 0.0% | $226.05 | — | SMALL CP ETF | 922908751 |
| NTRA | NATERA INC | 2,281 | $247 | 0.0% | $75.21 | +35.0% | COM | 632307104 |
| — | ARISTA NETWORKS INC | 689 | $241 | 0.0% | $350.48 | — | COM | 040413106 |
| CVE | CENOVUS ENERGY INC | 12,117 | $238 | 0.0% | $16.19 | +19.3% | COM | 15135U109 |
| AMX | AMERICA MOVIL SAB DE CV | 13,907 | $236 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| MKC | MCCORMICK & CO INC | 3,326 | $236 | 0.0% | $69.71 | 0.0% | COM NON VTG | 579780206 |
| TXN | TEXAS INSTRS INC | 1,208 | $235 | 0.0% | $176.15 | 0.0% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 3,972 | $235 | 0.0% | $70.82 | -17.4% | COM | 126650100 |
| SHOP | SHOPIFY INC | 3,498 | $231 | 0.0% | $45.58 | +45.5% | CL A | 82509L107 |
| TSN | TYSON FOODS INC | 4,033 | $230 | 0.0% | $51.35 | +7.6% | CL A | 902494103 |
| HUBB | HUBBELL INC | 627 | $229 | 0.0% | $292.38 | +31.3% | COM | 443510607 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,294 | $229 | 0.0% | $202.70 | -8.0% | COM | 679580100 |
| ZTS | ZOETIS INC | 1,315 | $228 | 0.0% | $175.30 | -6.8% | CL A | 98978V103 |
| OMC | OMNICOM GROUP INC | 2,531 | $227 | 0.0% | $73.65 | +19.0% | COM | 681919106 |
| PNR | PENTAIR PLC | 2,925 | $224 | 0.0% | $63.11 | +25.7% | SHS | G7S00T104 |
| NVT | NVENT ELECTRIC PLC | 2,925 | $224 | 0.0% | $62.88 | +21.1% | SHS | G6700G107 |
| BG | BUNGE GLOBAL SA | 2,074 | $221 | 0.0% | $88.38 | +12.6% | COM SHS | H11356104 |
| SNPS | SYNOPSYS INC | 369 | $220 | 0.0% | $550.38 | +2.7% | COM | 871607107 |
| FLR | FLUOR CORP NEW | 5,000 | $218 | 0.0% | $38.39 | +8.3% | COM | 343412102 |
| IWF | ISHARES TR | 592 | $216 | 0.0% | $364.37 | — | RUS 1000 GRW ETF | 464287614 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,000 | $214 | 0.0% | $23.88 | +9.5% | COMMON STOCK | 09261X102 |
| NXPI | NXP SEMICONDUCTORS N V | 793 | $213 | 0.0% | $250.12 | 0.0% | COM | N6596X109 |
| GKOS | GLAUKOS CORP | 1,800 | $213 | 0.0% | $106.17 | 0.0% | COM | 377322102 |
| BIV | VANGUARD BD INDEX FDS | 2,818 | $211 | 0.0% | $88.16 | — | INTERMED TERM | 921937819 |
| APH | AMPHENOL CORP NEW | 3,127 | $211 | 0.0% | $62.23 | 0.0% | CL A | 032095101 |
| CALX | CALIX INC | 5,860 | $208 | 0.0% | $32.19 | 0.0% | COM | 13100M509 |
| AON | AON PLC | 707 | $208 | 0.0% | $223.47 | +30.9% | SHS CL A | G0403H108 |
| SBUX | STARBUCKS CORP | 2,649 | $206 | 0.0% | $58.34 | +33.8% | COM | 855244109 |
| CCJ | CAMECO CORP | 4,189 | $206 | 0.0% | $50.50 | 0.0% | COM | 13321L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,675 | $205 | 0.0% | $46.42 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 424 | $203 | 0.0% | $479.11 | — | UNIT SER 1 | 46090E103 |
| WRBY | WARBY PARKER INC | 12,527 | $201 | 0.0% | $14.79 | 0.0% | CL A COM | 93403J106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,600 | $201 | 0.0% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| VTRS | VIATRIS INC | 13,472 | $143 | 0.0% | $8.57 | +19.4% | COM | 92556V106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 12,909 | $133 | 0.0% | $10.30 | 0.0% | COM | 71722W107 |
| CNH | CNH INDL N V | 10,000 | $101 | 0.0% | $11.40 | -4.4% | SHS | N20944109 |
| PSEC | PROSPECT CAP CORP | 12,348 | $68 | 0.0% | $3.01 | +39.5% | COM | 74348T102 |
| SPWR | COMPLETE SOLARIA INC | 13,702 | $15 | 0.0% | $1.08 | -9.0% | COM | 20460L104 |