CIK: 0001576053 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $785,571 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,185,633 | $100,222 | 12.8% | $70.72 | — | US DIVIDEND EQ | 808524797 |
| HEFA | ISHARES TR | 1,687,128 | $59,758 | 7.6% | $35.32 | — | HDG MSCI EAFE | 46434V803 |
| VONG | VANGUARD SCOTTSDALE FDS | 466,478 | $45,024 | 5.7% | $91.66 | — | VNG RUS1000GRW | 92206C680 |
| STIP | ISHARES TR | 354,325 | $35,900 | 4.6% | $98.89 | — | 0-5 YR TIPS ETF | 46429B747 |
| VUG | VANGUARD INDEX FDS | 83,220 | $31,951 | 4.1% | $136.14 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 127,411 | $29,687 | 3.8% | $92.86 | +139.0% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 528,070 | $25,865 | 3.3% | $48.60 | — | SHT TM US TRES | 808524862 |
| BIV | VANGUARD BD INDEX FDS | 271,519 | $21,279 | 2.7% | $78.47 | — | INTERMED TERM | 921937819 |
| SCHG | SCHWAB STRATEGIC TR | 167,347 | $17,434 | 2.2% | $74.13 | — | US LCAP GR ETF | 808524300 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 541,323 | $16,321 | 2.1% | $27.60 | — | SHS CREATION UNI | 14020X104 |
| MSFT | MICROSOFT CORP | 31,142 | $13,401 | 1.7% | $90.22 | +369.0% | COM | 594918104 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 374,470 | $11,369 | 1.4% | $29.47 | — | SHS | 14021M107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 120,741 | $10,789 | 1.4% | $86.49 | — | VNG RUS2000IDX | 92206C664 |
| BSV | VANGUARD BD INDEX FDS | 132,724 | $10,444 | 1.3% | $78.69 | — | SHORT TRM BOND | 921937827 |
| IUSB | ISHARES TR | 213,150 | $10,044 | 1.3% | $45.65 | — | CORE TOTAL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION | 70,482 | $8,559 | 1.1% | $95.71 | +23.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 42,761 | $7,968 | 1.0% | $132.93 | +37.3% | COM | 023135106 |
| MBB | ISHARES TR | 75,047 | $7,190 | 0.9% | $93.85 | — | MBS ETF | 464288588 |
| AVGO | BROADCOM INC | 40,735 | $7,027 | 0.9% | $145.96 | +8.3% | COM | 11135F101 |
| SUB | ISHARES TR | 64,384 | $6,837 | 0.9% | $104.90 | — | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,372 | $6,615 | 0.8% | $193.31 | +128.7% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 54,179 | $6,337 | 0.8% | $116.10 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 37,716 | $6,306 | 0.8% | $113.04 | +48.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 29,665 | $6,255 | 0.8% | $71.94 | +184.9% | COM | 46625H100 |
| V | VISA INC | 19,303 | $5,307 | 0.7% | $166.59 | +60.7% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 101,440 | $5,186 | 0.7% | $52.53 | — | TAX EXEMPT BD | 922907746 |
| SPGM | SPDR INDEX SHS FDS | 78,806 | $5,104 | 0.6% | $50.26 | — | PORTFLI MSCI GBL | 78463X475 |
| META | META PLATFORMS INC | 8,863 | $5,073 | 0.6% | $304.38 | +68.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 29,913 | $4,961 | 0.6% | $115.18 | +44.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 20,000 | $4,660 | 0.6% | $92.86 | +139.0% | Put | 037833100 |
| ABBV | ABBVIE INC | 23,252 | $4,592 | 0.6% | $47.95 | +272.7% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,591 | $4,309 | 0.5% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| MO | ALTRIA GROUP INC | 73,493 | $3,751 | 0.5% | $34.95 | +30.3% | COM | 02209S103 |
| HD | HOME DEPOT INC | 9,136 | $3,702 | 0.5% | $201.06 | +75.4% | COM | 437076102 |
| SCHA | SCHWAB STRATEGIC TR | 69,869 | $3,598 | 0.5% | $51.75 | — | US SML CAP ETF | 808524607 |
| IGSB | ISHARES TR | 66,591 | $3,507 | 0.4% | $49.91 | — | ISHS 1-5YR INVS | 464288646 |
| GD | GENERAL DYNAMICS CORP | 11,244 | $3,398 | 0.4% | $150.16 | +90.8% | COM | 369550108 |
| CB | CHUBB LIMITED | 11,754 | $3,390 | 0.4% | $129.78 | +108.7% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 6,504 | $3,212 | 0.4% | $318.94 | +44.8% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 19,111 | $3,097 | 0.4% | $110.82 | +37.7% | COM | 478160104 |
| PEP | PEPSICO INC | 18,058 | $3,071 | 0.4% | $84.76 | +92.2% | COM | 713448108 |
| TLH | ISHARES TR | 27,948 | $3,056 | 0.4% | $113.10 | — | 10-20 YR TRS ETF | 464288653 |
| GOVT | ISHARES TR | 128,233 | $3,007 | 0.4% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| LLY | ELI LILLY & CO | 3,299 | $2,923 | 0.4% | $391.84 | +127.2% | COM | 532457108 |
| EMXC | ISHARES INC | 47,566 | $2,907 | 0.4% | $59.31 | — | MSCI EMRG CHN | 46434G764 |
| USB | US BANCORP DEL | 58,264 | $2,664 | 0.3% | $35.76 | +15.0% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 48,848 | $2,600 | 0.3% | $30.17 | +55.1% | COM | 17275R102 |
| IWM | ISHARES TR | 11,707 | $2,586 | 0.3% | $146.45 | — | RUSSELL 2000 ETF | 464287655 |
| PAYX | PAYCHEX INC | 19,184 | $2,574 | 0.3% | $76.80 | +58.7% | COM | 704326107 |
| BNL | BROADSTONE NET LEASE INC | 127,190 | $2,410 | 0.3% | $17.35 | — | COM | 11135E203 |
| MCD | MCDONALDS CORP | 7,882 | $2,400 | 0.3% | $98.57 | +170.6% | COM | 580135101 |
| NEAR | ISHARES U S ETF TR | 44,767 | $2,294 | 0.3% | $49.70 | — | BLACKROCK SH DUR | 46431W507 |
| AMGN | AMGEN INC | 7,056 | $2,273 | 0.3% | $171.64 | +82.5% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 4,303 | $2,271 | 0.3% | $374.71 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 55,059 | $2,264 | 0.3% | $30.54 | — | INTL EQTY ETF | 808524805 |
| CTAS | CINTAS CORP | 10,896 | $2,243 | 0.3% | $176.37 | +8.2% | COM | 172908105 |
| XOM | EXXON MOBIL CORP | 19,113 | $2,240 | 0.3% | $62.55 | +75.9% | COM | 30231G102 |
| KO | COCA COLA CO | 30,764 | $2,211 | 0.3% | $56.26 | +16.7% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 47,793 | $2,146 | 0.3% | $34.07 | +12.7% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 17,954 | $2,070 | 0.3% | $87.42 | +21.1% | COM NEW | 26441C204 |
| IYW | ISHARES TR | 13,539 | $2,053 | 0.3% | $95.19 | — | U.S. TECH ETF | 464287721 |
| SPY | SPDR S&P 500 ETF TR | 3,534 | $2,028 | 0.3% | $374.81 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 24,689 | $1,994 | 0.3% | $52.91 | +37.0% | COM | 931142103 |
| LII | LENNOX INTL INC | 3,035 | $1,834 | 0.2% | $336.08 | +67.5% | COM | 526107107 |
| COST | COSTCO WHSL CORP NEW | 2,058 | $1,824 | 0.2% | $586.65 | +46.9% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S | 15,244 | $1,815 | 0.2% | $76.09 | — | ADR | 670100205 |
| SCHP | SCHWAB STRATEGIC TR | 33,780 | $1,812 | 0.2% | $58.43 | — | US TIPS ETF | 808524870 |
| FNDF | SCHWAB STRATEGIC TR | 48,283 | $1,804 | 0.2% | $29.28 | — | FUNDAMENTAL INTL | 808524755 |
| HCA | HCA HEALTHCARE INC | 4,384 | $1,782 | 0.2% | $283.14 | +27.9% | COM | 40412C101 |
| VTI | VANGUARD INDEX FDS | 6,251 | $1,770 | 0.2% | $232.64 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 2,960 | $1,731 | 0.2% | $393.14 | +39.5% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 40,759 | $1,703 | 0.2% | $38.96 | -3.1% | CL A | 20030N101 |
| EFG | ISHARES TR | 15,393 | $1,657 | 0.2% | $90.46 | — | EAFE GRWTH ETF | 464288885 |
| TSLA | TESLA INC | 6,319 | $1,653 | 0.2% | $218.84 | +4.2% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 18,349 | $1,652 | 0.2% | $81.21 | -0.5% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,398 | $1,632 | 0.2% | $69.61 | — | SPONSORED ADS | 874039100 |
| SPGI | S&P GLOBAL INC | 3,144 | $1,624 | 0.2% | $425.00 | +15.3% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 18,819 | $1,578 | 0.2% | $68.45 | +6.7% | COM | 375558103 |
| WEC | WEC ENERGY GROUP INC | 16,082 | $1,547 | 0.2% | $47.58 | +77.8% | COM | 92939U106 |
| PNC | PNC FINL SVCS GROUP INC | 8,276 | $1,530 | 0.2% | $130.19 | +28.7% | COM | 693475105 |
| SCHZ | SCHWAB STRATEGIC TR | 32,140 | $1,527 | 0.2% | $53.22 | — | US AGGREGATE B | 808524839 |
| SO | SOUTHERN CO | 16,818 | $1,517 | 0.2% | $67.14 | +21.6% | COM | 842587107 |
| BAC | BANK AMERICA CORP | 37,850 | $1,502 | 0.2% | $29.06 | +33.4% | COM | 060505104 |
| EFV | ISHARES TR | 26,100 | $1,502 | 0.2% | $47.52 | — | EAFE VALUE ETF | 464288877 |
| AEP | AMERICAN ELEC PWR CO INC | 14,430 | $1,481 | 0.2% | $75.68 | +22.9% | COM | 025537101 |
| PHM | PULTE GROUP INC | 10,209 | $1,465 | 0.2% | $113.83 | +10.5% | COM | 745867101 |
| PG | PROCTER AND GAMBLE CO | 8,258 | $1,430 | 0.2% | $124.56 | +31.9% | COM | 742718109 |
| SAP | SAP SE | 6,240 | $1,430 | 0.2% | $138.52 | — | SPON ADR | 803054204 |
| RACE | FERRARI N V | 2,949 | $1,386 | 0.2% | $218.77 | +105.0% | COM | N3167Y103 |
| AZN | ASTRAZENECA PLC | 17,526 | $1,365 | 0.2% | $49.29 | — | SPONSORED ADR | 046353108 |
| VYM | VANGUARD WHITEHALL FDS | 10,480 | $1,344 | 0.2% | $110.32 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 8,983 | $1,323 | 0.2% | $127.43 | +9.8% | COM | 166764100 |
| MS | MORGAN STANLEY | 12,654 | $1,319 | 0.2% | $82.21 | +17.9% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 10,878 | $1,318 | 0.2% | $56.55 | +96.4% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 8,931 | $1,271 | 0.2% | $116.07 | +15.6% | COM | 494368103 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 641,039 | $1,237 | 0.2% | $4.12 | -48.4% | COM | 034569103 |
| PH | PARKER-HANNIFIN CORP | 1,952 | $1,233 | 0.2% | $518.72 | +8.0% | COM | 701094104 |
| MAS | MASCO CORP | 14,525 | $1,219 | 0.2% | $64.46 | +14.9% | COM | 574599106 |
| — | TOTALENERGIES SE | 18,734 | $1,211 | 0.2% | $54.37 | — | SPONSORED ADS | 89151E109 |
| COO | COOPER COS INC | 10,591 | $1,169 | 0.1% | $96.52 | +0.8% | COM | 216648501 |
| NFLX | NETFLIX INC | 1,615 | $1,145 | 0.1% | $41.93 | +59.5% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 1,354 | $1,128 | 0.1% | $397.65 | — | N Y REGISTRY SHS | N07059210 |
| BSY | BENTLEY SYS INC | 22,183 | $1,127 | 0.1% | $42.44 | +15.0% | COM CL B | 08265T208 |
| EOG | EOG RES INC | 8,936 | $1,099 | 0.1% | $115.09 | +4.6% | COM | 26875P101 |
| MCO | MOODYS CORP | 2,268 | $1,076 | 0.1% | $367.87 | +24.7% | COM | 615369105 |
| EFX | EQUIFAX INC | 3,644 | $1,071 | 0.1% | $181.90 | +53.5% | COM | 294429105 |
| BK | BANK NEW YORK MELLON CORP | 14,818 | $1,065 | 0.1% | $45.95 | +38.9% | COM | 064058100 |
| FICO | FAIR ISAAC CORP | 542 | $1,053 | 0.1% | $644.67 | +165.4% | COM | 303250104 |
| TGT | TARGET CORP | 6,721 | $1,048 | 0.1% | $136.19 | +3.5% | COM | 87612E106 |
| POOL | POOL CORP | 2,716 | $1,023 | 0.1% | $288.42 | +17.4% | COM | 73278L105 |
| CAT | CATERPILLAR INC | 2,614 | $1,022 | 0.1% | $262.31 | +29.1% | COM | 149123101 |
| MET | METLIFE INC | 12,331 | $1,017 | 0.1% | $64.48 | +11.5% | COM | 59156R108 |
| TER | TERADYNE INC | 7,554 | $1,012 | 0.1% | $87.01 | +54.0% | COM | 880770102 |
| DE | DEERE & CO | 2,385 | $995 | 0.1% | $311.54 | +18.5% | COM | 244199105 |
| LOW | LOWES COS INC | 3,567 | $966 | 0.1% | $178.69 | +32.2% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 3,550 | $963 | 0.1% | $127.77 | +91.9% | COM | 025816109 |
| LPLA | LPL FINL HLDGS INC | 4,088 | $951 | 0.1% | $155.98 | +44.5% | COM | 50212V100 |
| NDSN | NORDSON CORP | 3,620 | $951 | 0.1% | $188.22 | +27.3% | COM | 655663102 |
| WRB | BERKLEY W R CORP | 16,727 | $949 | 0.1% | $40.14 | +34.2% | COM | 084423102 |
| WSO | WATSCO INC | 1,926 | $947 | 0.1% | $305.75 | +57.2% | COM | 942622200 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,790 | $946 | 0.1% | $17.91 | +71.5% | COM CL A | 45841N107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,533 | $938 | 0.1% | $315.84 | +6.3% | CL A | 989207105 |
| TFC | TRUIST FINL CORP | 21,120 | $903 | 0.1% | $29.73 | +33.1% | COM | 89832Q109 |
| ABT | ABBOTT LABS | 7,888 | $899 | 0.1% | $85.89 | +24.7% | COM | 002824100 |
| MRK | MERCK & CO INC | 7,820 | $888 | 0.1% | $76.13 | +48.4% | COM | 58933Y105 |
| — | ASPEN TECHNOLOGY INC | 3,703 | $884 | 0.1% | $204.91 | — | COM | 29109X106 |
| DBEF | DBX ETF TR | 20,472 | $860 | 0.1% | $36.61 | — | XTRACK MSCI EAFE | 233051200 |
| ROL | ROLLINS INC | 16,991 | $859 | 0.1% | $37.41 | +29.8% | COM | 775711104 |
| HPQ | HP INC | 23,884 | $857 | 0.1% | $27.21 | +22.2% | COM | 40434L105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,084 | $853 | 0.1% | $123.65 | +4.6% | COM | 109194100 |
| VICI | VICI PPTYS INC | 24,861 | $828 | 0.1% | $27.67 | +5.4% | COM | 925652109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 23,023 | $827 | 0.1% | $28.32 | +10.0% | COM | 98983L108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,252 | $825 | 0.1% | $59.35 | +28.7% | COM | 744573106 |
| COR | CENCORA INC | 3,666 | $825 | 0.1% | $212.16 | +8.2% | COM | 03073E105 |
| MSCI | MSCI INC | 1,402 | $817 | 0.1% | $519.36 | +2.7% | COM | 55354G100 |
| AMAT | APPLIED MATLS INC | 4,038 | $816 | 0.1% | $111.34 | +81.7% | COM | 038222105 |
| ALLE | ALLEGION PLC | 5,507 | $803 | 0.1% | $103.65 | +25.9% | ORD SHS | G0176J109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,719 | $800 | 0.1% | $192.15 | +6.4% | COM | 11133T103 |
| JKHY | HENRY JACK & ASSOC INC | 4,497 | $794 | 0.1% | $160.16 | +3.7% | COM | 426281101 |
| CHH | CHOICE HOTELS INTL INC | 6,038 | $787 | 0.1% | $119.18 | +3.6% | COM | 169905106 |
| OLED | UNIVERSAL DISPLAY CORP | 3,741 | $785 | 0.1% | $199.13 | 0.0% | COM | 91347P105 |
| DPZ | DOMINOS PIZZA INC | 1,742 | $749 | 0.1% | $425.17 | -0.0% | COM | 25754A201 |
| UNP | UNION PAC CORP | 3,015 | $743 | 0.1% | $172.21 | +36.3% | COM | 907818108 |
| SAIA | SAIA INC | 1,645 | $719 | 0.1% | $301.02 | +40.7% | COM | 78709Y105 |
| ISRG | INTUITIVE SURGICAL INC | 1,429 | $702 | 0.1% | $305.19 | +52.5% | COM NEW | 46120E602 |
| EQR | EQUITY RESIDENTIAL | 9,414 | $701 | 0.1% | $57.97 | +17.4% | SH BEN INT | 29476L107 |
| PRU | PRUDENTIAL FINL INC | 5,760 | $698 | 0.1% | $99.30 | +11.3% | COM | 744320102 |
| EXPO | EXPONENT INC | 6,040 | $696 | 0.1% | $86.13 | +19.0% | COM | 30214U102 |
| FITB | FIFTH THIRD BANCORP | 16,128 | $691 | 0.1% | $33.58 | +14.9% | COM | 316773100 |
| CRL | CHARLES RIV LABS INTL INC | 3,468 | $683 | 0.1% | $211.28 | -1.6% | COM | 159864107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,081 | $679 | 0.1% | $82.12 | +3.7% | SHS - A - | N53745100 |
| PM | PHILIP MORRIS INTL INC | 5,579 | $677 | 0.1% | $80.89 | +35.8% | COM | 718172109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,303 | $656 | 0.1% | $196.63 | -2.0% | COM | 679580100 |
| DEO | DIAGEO PLC | 4,638 | $651 | 0.1% | $155.47 | — | SPON ADR NEW | 25243Q205 |
| — | BLACKROCK INC | 682 | $648 | 0.1% | $693.02 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 1,107 | $647 | 0.1% | $340.83 | +51.5% | COM | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 2,754 | $645 | 0.1% | $170.20 | +26.5% | COM | 89417E109 |
| RELX | RELX PLC | 13,554 | $643 | 0.1% | $33.94 | — | SPONSORED ADR | 759530108 |
| MMM | 3M CO | 4,636 | $634 | 0.1% | $77.81 | +53.1% | COM | 88579Y101 |
| BBY | BEST BUY INC | 6,063 | $626 | 0.1% | $67.25 | +24.8% | COM | 086516101 |
| CHE | CHEMED CORP NEW | 1,040 | $625 | 0.1% | $496.22 | +13.6% | COM | 16359R103 |
| UPS | UNITED PARCEL SERVICE INC | 4,511 | $615 | 0.1% | $139.34 | -13.5% | CL B | 911312106 |
| RMD | RESMED INC | 2,511 | $613 | 0.1% | $209.52 | +5.4% | COM | 761152107 |
| GS | GOLDMAN SACHS GROUP INC | 1,229 | $608 | 0.1% | $342.84 | +38.6% | COM | 38141G104 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,346 | $606 | 0.1% | $81.30 | +4.0% | COM | 05550J101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,381 | $604 | 0.1% | $417.08 | -0.6% | COM | 879360105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,623 | $601 | 0.1% | $52.80 | -17.3% | COM | 110122108 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,934 | $601 | 0.1% | $118.58 | -44.7% | CL A | 810186106 |
| MELI | MERCADOLIBRE INC | 290 | $595 | 0.1% | $1007.49 | +86.9% | COM | 58733R102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,942 | $595 | 0.1% | $128.79 | +6.4% | COM | 82982L103 |
| CARR | CARRIER GLOBAL CORPORATION | 7,390 | $595 | 0.1% | $41.19 | +66.4% | COM | 14448C104 |
| THO | THOR INDS INC | 5,265 | $579 | 0.1% | $90.64 | +8.5% | COM | 885160101 |
| STT | STATE STR CORP | 6,431 | $569 | 0.1% | $66.83 | +17.8% | COM | 857477103 |
| J | JACOBS SOLUTIONS INC | 4,334 | $567 | 0.1% | $103.37 | +15.2% | COM | 46982L108 |
| ECL | ECOLAB INC | 2,205 | $563 | 0.1% | $227.14 | +6.1% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 910 | $563 | 0.1% | $431.75 | +36.5% | COM | 883556102 |
| ADBE | ADOBE INC | 1,077 | $558 | 0.1% | $490.21 | +11.9% | COM | 00724F101 |
| STZ | CONSTELLATION BRANDS INC | 2,154 | $555 | 0.1% | $129.17 | +86.0% | CL A | 21036P108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,908 | $555 | 0.1% | $23.01 | +33.4% | CL A | 69608A108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,668 | $549 | 0.1% | $74.46 | +43.8% | COM | 416515104 |
| KNF | KNIFE RIVER CORP | 6,027 | $539 | 0.1% | $48.46 | +61.1% | COMMON STOCK | 498894104 |
| ED | CONSOLIDATED EDISON INC | 5,151 | $536 | 0.1% | $84.24 | +12.1% | COM | 209115104 |
| ORCL | ORACLE CORP | 3,021 | $515 | 0.1% | $120.38 | +18.8% | COM | 68389X105 |
| ACWI | ISHARES TR | 4,267 | $510 | 0.1% | $83.29 | — | MSCI ACWI ETF | 464288257 |
| CRM | SALESFORCE INC | 1,846 | $505 | 0.1% | $222.06 | +14.3% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 4,791 | $497 | 0.1% | $92.95 | +6.4% | COM | 194162103 |
| EIX | EDISON INTL | 5,706 | $497 | 0.1% | $64.57 | +17.7% | COM | 281020107 |
| HON | HONEYWELL INTL INC | 2,373 | $491 | 0.1% | $179.30 | +5.0% | COM | 438516106 |
| BX | BLACKSTONE INC | 3,183 | $487 | 0.1% | $111.52 | +19.9% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,176 | $481 | 0.1% | $175.86 | +7.5% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,910 | $477 | 0.1% | $137.90 | +10.2% | COM | 007903107 |
| NOW | SERVICENOW INC | 528 | $472 | 0.1% | $140.21 | +17.3% | COM | 81762P102 |
| NET | CLOUDFLARE INC | 5,829 | $472 | 0.1% | $80.39 | 0.0% | CL A COM | 18915M107 |
| FAST | FASTENAL CO | 6,599 | $471 | 0.1% | $33.65 | -2.2% | COM | 311900104 |
| KLAC | KLA CORP | 604 | $468 | 0.1% | $648.43 | +19.5% | COM NEW | 482480100 |
| UBER | UBER TECHNOLOGIES INC | 6,223 | $468 | 0.1% | $71.00 | -0.8% | COM | 90353T100 |
| CNI | CANADIAN NATL RY CO | 3,986 | $467 | 0.1% | $113.94 | -0.6% | COM | 136375102 |
| IVV | ISHARES TR | 809 | $467 | 0.1% | $252.98 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 8,231 | $465 | 0.1% | $40.69 | +34.8% | COM | 949746101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,877 | $462 | 0.1% | $118.24 | +28.3% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 4,770 | $459 | 0.1% | $114.51 | -20.9% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,622 | $449 | 0.1% | $229.59 | +10.4% | COM | 053015103 |
| QCOM | QUALCOMM INC | 2,592 | $441 | 0.1% | $152.83 | +12.0% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 19,632 | $434 | 0.1% | $15.51 | +28.0% | COM | 49456B101 |
| ETR | ENTERGY CORP NEW | 3,244 | $427 | 0.1% | $48.21 | +17.4% | COM | 29364G103 |
| NOBL | PROSHARES TR | 3,907 | $417 | 0.1% | $68.43 | — | S&P 500 DV ARIST | 74348A467 |
| XYL | XYLEM INC | 2,978 | $402 | 0.1% | $98.66 | +33.4% | COM | 98419M100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,873 | $396 | 0.1% | $61.11 | -9.4% | COM | 169656105 |
| ITW | ILLINOIS TOOL WKS INC | 1,498 | $393 | 0.0% | $236.88 | +0.2% | COM | 452308109 |
| OC | OWENS CORNING NEW | 2,193 | $387 | 0.0% | $157.79 | +6.7% | COM | 690742101 |
| ETN | EATON CORP PLC | 1,126 | $373 | 0.0% | $267.60 | +12.6% | SHS | G29183103 |
| MCK | MCKESSON CORP | 753 | $372 | 0.0% | $429.17 | +28.9% | COM | 58155Q103 |
| TROW | PRICE T ROWE GROUP INC | 3,394 | $370 | 0.0% | $96.81 | +5.6% | COM | 74144T108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 792 | $368 | 0.0% | $428.22 | +12.2% | COM | 92532F100 |
| EMBJ | EMBRAER S.A. | 10,320 | $365 | 0.0% | $26.12 | — | SPONSORED ADS | 29082A107 |
| ARCC | ARES CAPITAL CORP | 17,290 | $362 | 0.0% | $10.23 | +78.2% | COM | 04010L103 |
| AMT | AMERICAN TOWER CORP NEW | 1,552 | $361 | 0.0% | $210.79 | 0.0% | COM | 03027X100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,508 | $359 | 0.0% | $163.70 | +37.2% | COM | 502431109 |
| RPM | RPM INTL INC | 2,960 | $358 | 0.0% | $112.01 | +3.3% | COM | 749685103 |
| NWG | NATWEST GROUP PLC | 37,639 | $352 | 0.0% | $8.03 | — | SPONS ADR | 639057207 |
| DHR | DANAHER CORPORATION | 1,263 | $351 | 0.0% | $244.04 | +7.5% | COM | 235851102 |
| IJH | ISHARES TR | 5,575 | $347 | 0.0% | $85.68 | — | CORE S&P MCP ETF | 464287507 |
| EBAY | EBAY INC. | 5,305 | $345 | 0.0% | $40.37 | +39.4% | COM | 278642103 |
| BP | BP PLC | 11,004 | $345 | 0.0% | $35.31 | — | SPONSORED ADR | 055622104 |
| TJX | TJX COS INC NEW | 2,897 | $341 | 0.0% | $99.55 | +13.2% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 3,107 | $340 | 0.0% | $94.03 | +11.7% | COM | 291011104 |
| TFII | TFI INTL INC | 2,464 | $337 | 0.0% | $58.13 | +153.9% | COM | 87241L109 |
| A | AGILENT TECHNOLOGIES INC | 2,237 | $332 | 0.0% | $137.92 | -1.7% | COM | 00846U101 |
| ENVX | ENOVIX CORPORATION | 35,300 | $330 | 0.0% | $16.03 | -26.0% | COM | 293594107 |
| DB | DEUTSCHE BANK A G | 18,990 | $329 | 0.0% | $15.67 | -0.3% | NAMEN AKT | D18190898 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,838 | $321 | 0.0% | $64.62 | — | SPONSORED ADR | 03524A108 |
| SYK | STRYKER CORPORATION | 874 | $316 | 0.0% | $214.94 | +58.4% | COM | 863667101 |
| CALX | CALIX INC | 8,047 | $312 | 0.0% | $33.43 | +9.9% | COM | 13100M509 |
| GLW | CORNING INC | 6,909 | $312 | 0.0% | $30.43 | +34.3% | COM | 219350105 |
| ACN | ACCENTURE PLC IRELAND | 875 | $309 | 0.0% | $283.61 | +13.8% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 3,136 | $306 | 0.0% | $62.14 | +33.3% | COM | 855244109 |
| XEL | XCEL ENERGY INC | 4,680 | $306 | 0.0% | $56.58 | 0.0% | COM | 98389B100 |
| INTU | INTUIT | 486 | $302 | 0.0% | $629.23 | +0.6% | COM | 461202103 |
| MKC | MCCORMICK & CO INC | 3,656 | $301 | 0.0% | $70.20 | +7.0% | COM NON VTG | 579780206 |
| GMAB | GENMAB A/S | 12,333 | $301 | 0.0% | $25.10 | — | SPONSORED ADS | 372303206 |
| NGG | NATIONAL GRID PLC | 4,298 | $299 | 0.0% | $67.99 | — | SPONSORED ADR NE | 636274409 |
| BKNG | BOOKING HOLDINGS INC | 71 | $299 | 0.0% | $3542.74 | +7.1% | COM | 09857L108 |
| NKE | NIKE INC | 3,373 | $298 | 0.0% | $96.70 | -21.4% | CL B | 654106103 |
| NTRA | NATERA INC | 2,343 | $297 | 0.0% | $76.26 | +50.6% | COM | 632307104 |
| BTI | BRITISH AMERN TOB PLC | 8,064 | $295 | 0.0% | $37.01 | — | SPONSORED ADR | 110448107 |
| FRPT | FRESHPET INC | 2,135 | $292 | 0.0% | $61.41 | +113.2% | COM | 358039105 |
| TNDM | TANDEM DIABETES CARE INC | 6,854 | $291 | 0.0% | $28.75 | +47.5% | COM NEW | 875372203 |
| OSCR | OSCAR HEALTH INC | 13,656 | $290 | 0.0% | $7.20 | +150.3% | CL A | 687793109 |
| CACC | CREDIT ACCEP CORP MICH | 652 | $289 | 0.0% | $429.01 | +14.5% | COM | 225310101 |
| ZTS | ZOETIS INC | 1,470 | $287 | 0.0% | $175.93 | +3.1% | CL A | 98978V103 |
| EXR | EXTRA SPACE STORAGE INC | 1,592 | $287 | 0.0% | $119.23 | +32.9% | COM | 30225T102 |
| PFE | PFIZER INC | 9,906 | $287 | 0.0% | $21.98 | +21.4% | COM | 717081103 |
| PNR | PENTAIR PLC | 2,925 | $286 | 0.0% | $63.11 | +33.8% | SHS | G7S00T104 |
| ES | EVERSOURCE ENERGY | 4,163 | $283 | 0.0% | $52.05 | +15.9% | COM | 30040W108 |
| STM | STMICROELECTRONICS N V | 9,498 | $282 | 0.0% | $40.32 | — | NY REGISTRY | 861012102 |
| TGB | TASEKO MINES LTD | 111,880 | $282 | 0.0% | $0.83 | +168.9% | COM | 876511106 |
| — | ARISTA NETWORKS INC | 730 | $280 | 0.0% | $352.35 | — | COM | 040413106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,251 | $279 | 0.0% | $76.36 | +0.3% | COM | 74251V102 |
| TXN | TEXAS INSTRS INC | 1,340 | $277 | 0.0% | $177.80 | +8.5% | COM | 882508104 |
| CMS | CMS ENERGY CORP | 3,903 | $276 | 0.0% | $63.02 | 0.0% | COM | 125896100 |
| AON | AON PLC | 790 | $273 | 0.0% | $234.07 | +38.6% | SHS CL A | G0403H108 |
| OMC | OMNICOM GROUP INC | 2,617 | $271 | 0.0% | $74.23 | +23.1% | COM | 681919106 |
| GWW | GRAINGER W W INC | 255 | $265 | 0.0% | $956.89 | 0.0% | COM | 384802104 |
| ELV | ELEVANCE HEALTH INC | 509 | $265 | 0.0% | $462.58 | +12.6% | COM | 036752103 |
| AMLP | ALPS ETF TR | 5,555 | $262 | 0.0% | $47.59 | — | ALERIAN MLP | 00162Q452 |
| WRBY | WARBY PARKER INC | 16,027 | $262 | 0.0% | $14.85 | +1.4% | CL A COM | 93403J106 |
| MTB | M & T BK CORP | 1,457 | $260 | 0.0% | $159.11 | 0.0% | COM | 55261F104 |
| FLR | FLUOR CORP NEW | 5,426 | $259 | 0.0% | $39.08 | +20.7% | COM | 343412102 |
| OTLK | OUTLOOK THERAPEUTICS INC | 47,730 | $255 | 0.0% | $8.03 | -8.8% | COM | 69012T305 |
| COP | CONOCOPHILLIPS | 2,406 | $253 | 0.0% | $59.01 | +78.1% | COM | 20825C104 |
| SHOP | SHOPIFY INC | 3,147 | $252 | 0.0% | $45.58 | +51.5% | CL A | 82509L107 |
| CVS | CVS HEALTH CORP | 3,968 | $250 | 0.0% | $70.82 | -22.1% | COM | 126650100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 13,440 | $243 | 0.0% | $10.44 | +33.8% | COM | 71722W107 |
| GKOS | GLAUKOS CORP | 1,860 | $242 | 0.0% | $106.76 | +16.6% | COM | 377322102 |
| PGR | PROGRESSIVE CORP | 954 | $242 | 0.0% | $214.15 | 0.0% | COM | 743315103 |
| HUBB | HUBBELL INC | 559 | $239 | 0.0% | $292.38 | +29.1% | COM | 443510607 |
| NEM | NEWMONT CORP | 4,426 | $237 | 0.0% | $48.40 | 0.0% | COM | 651639106 |
| TSN | TYSON FOODS INC | 3,963 | $236 | 0.0% | $51.35 | +13.3% | CL A | 902494103 |
| TMP | TOMPKINS FINL CORP | 4,077 | $236 | 0.0% | $53.79 | 0.0% | COM | 890110109 |
| SG | SWEETGREEN INC | 6,463 | $229 | 0.0% | $30.36 | 0.0% | COM CL A | 87043Q108 |
| TMUS | T-MOBILE US INC | 1,103 | $228 | 0.0% | $187.42 | 0.0% | COM | 872590104 |
| SRE | SEMPRA | 2,698 | $226 | 0.0% | $76.37 | 0.0% | COM | 816851109 |
| EMN | EASTMAN CHEM CO | 2,012 | $225 | 0.0% | $94.20 | 0.0% | COM | 277432100 |
| ONC | BEIGENE LTD | 1,001 | $225 | 0.0% | $240.87 | — | SPONSORED ADR | 07725L102 |
| SYY | SYSCO CORP | 2,879 | $225 | 0.0% | $72.12 | 0.0% | COM | 871829107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,677 | $224 | 0.0% | $46.42 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 589 | $221 | 0.0% | $364.37 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 9,370 | $220 | 0.0% | $41.02 | -39.3% | COM | 458140100 |
| ACWV | ISHARES INC | 1,907 | $218 | 0.0% | $114.52 | — | MSCI GBL MIN VOL | 464286525 |
| RF | REGIONS FINANCIAL CORP NEW | 9,215 | $215 | 0.0% | $20.60 | 0.0% | COM | 7591EP100 |
| TECK | TECK RESOURCES LTD | 4,111 | $215 | 0.0% | $47.62 | 0.0% | CL B | 878742204 |
| WPC | WP CAREY INC | 3,406 | $212 | 0.0% | $62.30 | — | COM | 92936U109 |
| VB | VANGUARD INDEX FDS | 894 | $212 | 0.0% | $226.05 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,061 | $210 | 0.0% | $198.06 | — | DIV APP ETF | 921908844 |
| COCO | VITA COCO CO INC | 7,370 | $209 | 0.0% | $26.57 | 0.0% | COM | 92846Q107 |
| QQQ | INVESCO QQQ TR | 424 | $207 | 0.0% | $479.11 | — | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,600 | $206 | 0.0% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| APH | AMPHENOL CORP NEW | 3,162 | $206 | 0.0% | $62.25 | +2.9% | CL A | 032095101 |
| NVT | NVENT ELECTRIC PLC | 2,925 | $206 | 0.0% | $62.88 | +8.0% | SHS | G6700G107 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,000 | $205 | 0.0% | $23.88 | +8.2% | COMMON STOCK | 09261X102 |
| NEE | NEXTERA ENERGY INC | 2,422 | $205 | 0.0% | $74.86 | 0.0% | COM | 65339F101 |
| AFL | AFLAC INC | 1,812 | $203 | 0.0% | $98.75 | 0.0% | COM | 001055102 |
| IYLD | ISHARES TR | 9,790 | $202 | 0.0% | $20.66 | — | MRNGSTR INC ETF | 46432F875 |
| CCJ | CAMECO CORP | 4,189 | $200 | 0.0% | $50.50 | -14.0% | COM | 13321L108 |
| AMX | AMERICA MOVIL SAB DE CV | 11,002 | $180 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| CVE | CENOVUS ENERGY INC | 10,454 | $175 | 0.0% | $16.19 | +10.6% | COM | 15135U109 |
| VTRS | VIATRIS INC | 14,222 | $165 | 0.0% | $8.69 | +24.4% | COM | 92556V106 |
| CNH | CNH INDL N V | 10,000 | $111 | 0.0% | $11.40 | -12.3% | SHS | N20944109 |
| SPWR | COMPLETE SOLARIA INC | 13,702 | $39 | 0.0% | $1.08 | +68.2% | COM | 20460L104 |