CIK: 0001576053 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $830,555 (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 3,597,636 | $98,287 | 11.8% | $41.62 | — | US DIVIDEND EQ | 808524797 |
| HEFA | ISHARES TR | 1,710,648 | $59,445 | 7.2% | $35.31 | — | HDG MSCI EAFE | 46434V803 |
| VONG | VANGUARD SCOTTSDALE FDS | 467,752 | $48,319 | 5.8% | $91.66 | — | VNG RUS1000GRW | 92206C680 |
| STIP | ISHARES TR | 380,738 | $38,302 | 4.6% | $99.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| VUG | VANGUARD INDEX FDS | 84,640 | $34,740 | 4.2% | $140.74 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 122,808 | $30,754 | 3.7% | $92.86 | +152.5% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 1,057,851 | $25,452 | 3.1% | $36.31 | — | SHT TM US TRES | 808524862 |
| BND | VANGUARD BD INDEX FDS | 270,797 | $19,473 | 2.3% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FDS | 260,548 | $19,471 | 2.3% | $78.47 | — | INTERMED TERM | 921937819 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 640,170 | $18,706 | 2.3% | $27.85 | — | SHS CREATION UNI | 14020X104 |
| SCHG | SCHWAB STRATEGIC TR | 666,053 | $18,563 | 2.2% | $39.49 | — | US LCAP GR ETF | 808524300 |
| BSV | VANGUARD BD INDEX FDS | 173,481 | $13,405 | 1.6% | $78.36 | — | SHORT TRM BOND | 921937827 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 453,945 | $12,488 | 1.5% | $29.13 | — | SHS | 14021M107 |
| MSFT | MICROSOFT CORP | 29,351 | $12,372 | 1.5% | $90.22 | +368.1% | COM | 594918104 |
| TAFM | AB ACTIVE ETFS INC | 401,177 | $10,140 | 1.2% | $25.28 | — | TAX AWARE INTERM | 00039J889 |
| IUSB | ISHARES TR | 219,508 | $9,922 | 1.2% | $45.64 | — | CORE TOTAL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION | 72,909 | $9,791 | 1.2% | $97.11 | +41.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 41,985 | $9,211 | 1.1% | $132.93 | +53.9% | COM | 023135106 |
| IJR | ISHARES TR | 73,771 | $8,500 | 1.0% | $115.86 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 35,125 | $8,143 | 1.0% | $145.96 | +25.3% | COM | 11135F101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 89,875 | $8,029 | 1.0% | $86.49 | — | VNG RUS2000IDX | 92206C664 |
| AAPL | APPLE INC | 30,000 | $7,513 | 0.9% | $92.86 | +152.5% | Put | 037833100 |
| SUB | ISHARES TR | 67,939 | $7,166 | 0.9% | $104.93 | — | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 37,295 | $7,103 | 0.9% | $113.04 | +55.4% | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 75,579 | $6,929 | 0.8% | $93.85 | — | MBS ETF | 464288588 |
| JPM | JPMORGAN CHASE & CO. | 27,316 | $6,548 | 0.8% | $71.94 | +217.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,051 | $6,369 | 0.8% | $193.31 | +138.9% | CL B NEW | 084670702 |
| V | VISA INC | 19,836 | $6,269 | 0.8% | $170.13 | +75.4% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $5,861 | 0.7% | $374.81 | — | Put | 78462F103 |
| GOOGL | ALPHABET INC | 29,785 | $5,638 | 0.7% | $115.18 | +51.2% | CAP STK CL A | 02079K305 |
| SPGM | SPDR INDEX SHS FDS | 82,742 | $5,240 | 0.6% | $50.88 | — | PORTFLI MSCI GBL | 78463X475 |
| META | META PLATFORMS INC | 8,517 | $4,987 | 0.6% | $304.38 | +92.1% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 89,364 | $4,273 | 0.5% | $52.38 | — | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 22,023 | $3,913 | 0.5% | $47.95 | +270.0% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 71,771 | $3,753 | 0.5% | $34.95 | +39.7% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 6,925 | $3,647 | 0.4% | $330.84 | +55.6% | CL A | 57636Q104 |
| EFG | ISHARES TR | 36,753 | $3,559 | 0.4% | $94.16 | — | EAFE GRWTH ETF | 464288885 |
| SCHA | SCHWAB STRATEGIC TR | 137,284 | $3,550 | 0.4% | $39.03 | — | US SML CAP ETF | 808524607 |
| IGSB | ISHARES TR | 67,840 | $3,507 | 0.4% | $49.94 | — | ISHS 1-5YR INVS | 464288646 |
| HD | HOME DEPOT INC | 8,917 | $3,469 | 0.4% | $201.06 | +97.6% | COM | 437076102 |
| CB | CHUBB LIMITED | 11,556 | $3,193 | 0.4% | $129.78 | +116.8% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 21,517 | $3,112 | 0.4% | $115.16 | +29.9% | COM | 478160104 |
| GOVT | ISHARES TR | 131,485 | $3,022 | 0.4% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| PEP | PEPSICO INC | 19,236 | $2,925 | 0.4% | $89.16 | +75.6% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 5,303 | $2,857 | 0.3% | $405.66 | — | S&P 500 ETF SHS | 922908363 |
| GD | GENERAL DYNAMICS CORP | 10,773 | $2,839 | 0.3% | $150.16 | +87.8% | COM | 369550108 |
| TLH | ISHARES TR | 28,350 | $2,822 | 0.3% | $112.91 | — | 10-20 YR TRS ETF | 464288653 |
| CSCO | CISCO SYS INC | 47,504 | $2,812 | 0.3% | $30.17 | +83.6% | COM | 17275R102 |
| EMXC | ISHARES INC | 50,541 | $2,802 | 0.3% | $59.08 | — | MSCI EMRG CHN | 46434G764 |
| TSLA | TESLA INC | 6,575 | $2,655 | 0.3% | $222.85 | +44.4% | COM | 88160R101 |
| IWM | ISHARES TR | 11,996 | $2,651 | 0.3% | $148.25 | — | RUSSELL 2000 ETF | 464287655 |
| PAYX | PAYCHEX INC | 18,874 | $2,646 | 0.3% | $76.80 | +78.8% | COM | 704326107 |
| USB | US BANCORP DEL | 54,832 | $2,623 | 0.3% | $35.76 | +30.4% | COM NEW | 902973304 |
| NEAR | ISHARES U S ETF TR | 50,567 | $2,554 | 0.3% | $49.79 | — | SHORT DURATION B | 46431W507 |
| MCD | MCDONALDS CORP | 7,776 | $2,254 | 0.3% | $98.57 | +194.4% | COM | 580135101 |
| LLY | ELI LILLY & CO | 2,890 | $2,231 | 0.3% | $391.84 | +109.6% | COM | 532457108 |
| IYW | ISHARES TR | 13,799 | $2,201 | 0.3% | $96.40 | — | U.S. TECH ETF | 464287721 |
| SCHF | SCHWAB STRATEGIC TR | 116,181 | $2,149 | 0.3% | $24.21 | — | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 23,647 | $2,136 | 0.3% | $52.91 | +62.2% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 18,708 | $2,016 | 0.2% | $88.28 | +23.2% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 18,610 | $2,002 | 0.2% | $62.55 | +79.6% | COM | 30231G102 |
| BNL | BROADSTONE NET LEASE INC | 125,762 | $1,995 | 0.2% | $17.35 | — | COM | 11135E203 |
| SPY | SPDR S&P 500 ETF TR | 3,350 | $1,964 | 0.2% | $374.81 | — | TR UNIT | 78462F103 |
| CTAS | CINTAS CORP | 10,538 | $1,925 | 0.2% | $176.37 | +18.1% | COM | 172908105 |
| LII | LENNOX INTL INC | 3,021 | $1,841 | 0.2% | $336.08 | +83.9% | COM | 526107107 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $1,833 | 0.2% | $586.65 | +57.3% | COM | 22160K105 |
| KO | COCA COLA CO | 29,300 | $1,824 | 0.2% | $56.26 | +12.1% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 45,431 | $1,817 | 0.2% | $34.07 | +15.7% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 6,243 | $1,809 | 0.2% | $232.64 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 13,987 | $1,785 | 0.2% | $114.65 | — | HIGH DIV YLD | 921946406 |
| GILD | GILEAD SCIENCES INC | 18,823 | $1,739 | 0.2% | $68.45 | +27.1% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 44,970 | $1,688 | 0.2% | $39.06 | +2.4% | CL A | 20030N101 |
| SCHZ | SCHWAB STRATEGIC TR | 73,307 | $1,664 | 0.2% | $36.08 | — | US AGGREGATE B | 808524839 |
| SAP | SAP SE | 6,734 | $1,658 | 0.2% | $146.42 | — | SPON ADR | 803054204 |
| AMGN | AMGEN INC | 6,206 | $1,618 | 0.2% | $171.64 | +66.7% | COM | 031162100 |
| WEC | WEC ENERGY GROUP INC | 16,907 | $1,590 | 0.2% | $49.81 | +87.4% | COM | 92939U106 |
| SPGI | S&P GLOBAL INC | 3,187 | $1,587 | 0.2% | $426.05 | +18.1% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 10,945 | $1,585 | 0.2% | $130.67 | +11.4% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 19,707 | $1,574 | 0.2% | $81.39 | +3.0% | SHS | G5960L103 |
| SO | SOUTHERN CO | 18,566 | $1,528 | 0.2% | $68.77 | +22.9% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 7,830 | $1,510 | 0.2% | $130.19 | +45.4% | COM | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,410 | $1,463 | 0.2% | $69.61 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 1,630 | $1,453 | 0.2% | $41.93 | +96.3% | COM | 64110L106 |
| TIP | ISHARES TR | 13,492 | $1,438 | 0.2% | $106.55 | — | TIPS BD ETF | 464287176 |
| BAC | BANK AMERICA CORP | 31,584 | $1,388 | 0.2% | $29.06 | +47.4% | COM | 060505104 |
| EFV | ISHARES TR | 26,374 | $1,384 | 0.2% | $47.57 | — | EAFE VALUE ETF | 464288877 |
| MS | MORGAN STANLEY | 10,960 | $1,378 | 0.2% | $82.21 | +45.4% | COM NEW | 617446448 |
| AEP | AMERICAN ELEC PWR CO INC | 14,924 | $1,376 | 0.2% | $76.26 | +22.1% | COM | 025537101 |
| LPLA | LPL FINL HLDGS INC | 4,171 | $1,362 | 0.2% | $158.76 | +86.3% | COM | 50212V100 |
| PG | PROCTER AND GAMBLE CO | 7,835 | $1,314 | 0.2% | $124.56 | +33.1% | COM | 742718109 |
| RTX | RTX CORPORATION | 11,207 | $1,297 | 0.2% | $58.36 | +102.7% | COM | 75513E101 |
| ABT | ABBOTT LABS | 11,440 | $1,294 | 0.2% | $94.41 | +20.0% | COM | 002824100 |
| VTEB | VANGUARD MUN BD FDS | 25,446 | $1,276 | 0.2% | $52.53 | — | TAX EXEMPT BD | 922907746 |
| PH | PARKER-HANNIFIN CORP | 1,969 | $1,252 | 0.2% | $518.72 | +26.3% | COM | 701094104 |
| RACE | FERRARI N V | 2,933 | $1,246 | 0.2% | $218.77 | +106.2% | COM | N3167Y103 |
| NVO | NOVO-NORDISK A S | 14,153 | $1,217 | 0.1% | $76.09 | — | ADR | 670100205 |
| KMB | KIMBERLY-CLARK CORP | 9,085 | $1,190 | 0.1% | $116.31 | +11.9% | COM | 494368103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,632 | $1,172 | 0.1% | $17.91 | +133.6% | COM CL A | 45841N107 |
| FNDF | SCHWAB STRATEGIC TR | 34,797 | $1,156 | 0.1% | $29.28 | — | FUNDAMENTAL INTL | 808524755 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,892 | $1,126 | 0.1% | $23.01 | +153.2% | CL A | 69608A108 |
| BIL | SPDR SER TR | 12,286 | $1,123 | 0.1% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MCO | MOODYS CORP | 2,257 | $1,068 | 0.1% | $367.87 | +28.6% | COM | 615369105 |
| BK | BANK NEW YORK MELLON CORP | 13,891 | $1,067 | 0.1% | $45.95 | +64.3% | COM | 064058100 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 632,516 | $1,063 | 0.1% | $4.12 | -60.1% | COM | 034569103 |
| MAS | MASCO CORP | 14,452 | $1,049 | 0.1% | $64.46 | +21.6% | COM | 574599106 |
| PHM | PULTE GROUP INC | 9,612 | $1,047 | 0.1% | $113.83 | +13.0% | COM | 745867101 |
| PM | PHILIP MORRIS INTL INC | 8,691 | $1,046 | 0.1% | $95.11 | +26.8% | COM | 718172109 |
| AZN | ASTRAZENECA PLC | 15,962 | $1,046 | 0.1% | $49.29 | — | SPONSORED ADR | 046353108 |
| MRK | MERCK & CO INC | 10,473 | $1,042 | 0.1% | $81.85 | +20.6% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 2,059 | $1,041 | 0.1% | $393.14 | +40.6% | COM | 91324P102 |
| LOW | LOWES COS INC | 4,145 | $1,023 | 0.1% | $190.24 | +37.5% | COM | 548661107 |
| DE | DEERE & CO | 2,389 | $1,012 | 0.1% | $311.54 | +32.9% | COM | 244199105 |
| EOG | EOG RES INC | 7,977 | $978 | 0.1% | $115.09 | +7.2% | COM | 26875P101 |
| WRB | BERKLEY W R CORP | 16,575 | $970 | 0.1% | $40.14 | +44.2% | COM | 084423102 |
| AXP | AMERICAN EXPRESS CO | 3,264 | $969 | 0.1% | $127.77 | +121.9% | COM | 025816109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,507 | $968 | 0.1% | $315.84 | +22.7% | CL A | 989207105 |
| BSY | BENTLEY SYS INC | 20,324 | $949 | 0.1% | $42.44 | +14.2% | COM CL B | 08265T208 |
| COO | COOPER COS INC | 10,216 | $939 | 0.1% | $96.52 | +5.6% | COM | 216648501 |
| ASML | ASML HOLDING N V | 1,311 | $909 | 0.1% | $397.65 | — | N Y REGISTRY SHS | N07059210 |
| EFX | EQUIFAX INC | 3,564 | $908 | 0.1% | $181.90 | +46.0% | COM | 294429105 |
| WSO | WATSCO INC | 1,914 | $907 | 0.1% | $305.75 | +65.6% | COM | 942622200 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,971 | $898 | 0.1% | $193.91 | +13.4% | COM | 11133T103 |
| MET | METLIFE INC | 10,700 | $876 | 0.1% | $64.48 | +25.1% | COM | 59156R108 |
| MSCI | MSCI INC | 1,460 | $876 | 0.1% | $522.24 | +13.3% | COM | 55354G100 |
| — | ASPEN TECHNOLOGY INC | 3,509 | $876 | 0.1% | $204.91 | — | COM | 29109X106 |
| HCA | HCA HEALTHCARE INC | 2,892 | $868 | 0.1% | $283.14 | +22.3% | COM | 40412C101 |
| POOL | POOL CORP | 2,514 | $857 | 0.1% | $288.42 | +24.1% | COM | 73278L105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 22,942 | $856 | 0.1% | $28.32 | +32.9% | COM | 98983L108 |
| DBEF | DBX ETF TR | 20,517 | $849 | 0.1% | $36.61 | — | XTRACK MSCI EAFE | 233051200 |
| XEL | XCEL ENERGY INC | 12,502 | $844 | 0.1% | $61.49 | +4.8% | COM | 98389B100 |
| CHH | CHOICE HOTELS INTL INC | 5,862 | $832 | 0.1% | $119.18 | +17.3% | COM | 169905106 |
| CAT | CATERPILLAR INC | 2,265 | $822 | 0.1% | $262.31 | +45.5% | COM | 149123101 |
| COR | CENCORA INC | 3,572 | $803 | 0.1% | $212.16 | +9.9% | COM | 03073E105 |
| — | TOTALENERGIES SE | 14,568 | $794 | 0.1% | $54.37 | — | SPONSORED ADS | 89151E109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,464 | $787 | 0.1% | $198.06 | +2.0% | COM | 679580100 |
| JKHY | HENRY JACK & ASSOC INC | 4,462 | $782 | 0.1% | $160.16 | +9.9% | COM | 426281101 |
| ROL | ROLLINS INC | 16,790 | $778 | 0.1% | $37.41 | +29.2% | COM | 775711104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $756 | 0.1% | $23.01 | +153.2% | Put | 69608A108 |
| ISRG | INTUITIVE SURGICAL INC | 1,448 | $756 | 0.1% | $308.02 | +69.1% | COM NEW | 46120E602 |
| SAIA | SAIA INC | 1,626 | $741 | 0.1% | $301.02 | +64.3% | COM | 78709Y105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,617 | $728 | 0.1% | $59.35 | +43.7% | COM | 744573106 |
| EQR | EQUITY RESIDENTIAL | 10,091 | $724 | 0.1% | $58.77 | +18.8% | SH BEN INT | 29476L107 |
| NET | CLOUDFLARE INC | 6,668 | $718 | 0.1% | $82.56 | +18.3% | CL A COM | 18915M107 |
| RMD | RESMED INC | 3,098 | $708 | 0.1% | $215.00 | +10.9% | COM | 761152107 |
| ALLE | ALLEGION PLC | 5,410 | $707 | 0.1% | $103.65 | +35.0% | ORD SHS | G0176J109 |
| NDSN | NORDSON CORP | 3,328 | $696 | 0.1% | $188.22 | +28.9% | COM | 655663102 |
| URTH | ISHARES INC | 4,445 | $691 | 0.1% | $155.50 | — | MSCI WORLD ETF | 464286392 |
| CRM | SALESFORCE INC | 2,044 | $683 | 0.1% | $231.23 | +37.0% | COM | 79466L302 |
| UNP | UNION PAC CORP | 2,986 | $681 | 0.1% | $172.21 | +33.7% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 2,753 | $663 | 0.1% | $170.20 | +43.9% | COM | 89417E109 |
| ECL | ECOLAB INC | 2,815 | $660 | 0.1% | $231.12 | +6.2% | COM | 278865100 |
| VICI | VICI PPTYS INC | 22,408 | $655 | 0.1% | $27.67 | +6.6% | COM | 925652109 |
| FITB | FIFTH THIRD BANCORP | 15,360 | $649 | 0.1% | $33.58 | +27.8% | COM | 316773100 |
| TFC | TRUIST FINL CORP | 14,841 | $644 | 0.1% | $29.73 | +42.4% | COM | 89832Q109 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,164 | $640 | 0.1% | $81.30 | +11.2% | COM | 05550J101 |
| GS | GOLDMAN SACHS GROUP INC | 1,117 | $640 | 0.1% | $342.84 | +58.9% | COM | 38141G104 |
| GWW | GRAINGER W W INC | 603 | $636 | 0.1% | $1048.73 | +6.4% | COM | 384802104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,368 | $635 | 0.1% | $417.08 | +11.7% | COM | 879360105 |
| TER | TERADYNE INC | 4,999 | $629 | 0.1% | $87.01 | +35.3% | COM | 880770102 |
| BLK | BLACKROCK INC | 612 | $627 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,716 | $627 | 0.1% | $99.53 | 0.0% | COM | 681116109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,656 | $627 | 0.1% | $123.65 | -2.7% | COM | 109194100 |
| DIS | DISNEY WALT CO | 5,470 | $609 | 0.1% | $113.10 | -8.5% | COM | 254687106 |
| HPQ | HP INC | 18,667 | $609 | 0.1% | $27.21 | +25.7% | COM | 40434L105 |
| IWP | ISHARES TR | 4,799 | $608 | 0.1% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| LMT | LOCKHEED MARTIN CORP | 1,230 | $598 | 0.1% | $359.47 | +46.7% | COM | 539830109 |
| MMM | 3M CO | 4,598 | $594 | 0.1% | $77.81 | +65.0% | COM | 88579Y101 |
| RELX | RELX PLC | 12,930 | $587 | 0.1% | $33.94 | — | SPONSORED ADR | 759530108 |
| DEO | DIAGEO PLC | 4,589 | $583 | 0.1% | $155.47 | — | SPON ADR NEW | 25243Q205 |
| KMI | KINDER MORGAN INC DEL | 21,171 | $580 | 0.1% | $16.19 | +53.7% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,052 | $569 | 0.1% | $52.80 | -0.4% | COM | 110122108 |
| CRL | CHARLES RIV LABS INTL INC | 3,058 | $565 | 0.1% | $211.28 | -8.8% | COM | 159864107 |
| KNF | KNIFE RIVER CORP | 5,553 | $564 | 0.1% | $48.46 | +101.6% | COMMON STOCK | 498894104 |
| BX | BLACKSTONE INC | 3,265 | $563 | 0.1% | $112.96 | +49.4% | COM | 09260D107 |
| STT | STATE STR CORP | 5,630 | $553 | 0.1% | $66.83 | +36.5% | COM | 857477103 |
| PRU | PRUDENTIAL FINL INC | 4,628 | $549 | 0.1% | $99.30 | +17.5% | COM | 744320102 |
| DPZ | DOMINOS PIZZA INC | 1,298 | $545 | 0.1% | $425.17 | +0.9% | COM | 25754A201 |
| NOW | SERVICENOW INC | 513 | $544 | 0.1% | $140.21 | +44.5% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 2,375 | $536 | 0.1% | $179.30 | +13.5% | COM | 438516106 |
| ETR | ENTERGY CORP NEW | 7,023 | $532 | 0.1% | $59.91 | +16.8% | COM | 29364G103 |
| J | JACOBS SOLUTIONS INC | 3,980 | $532 | 0.1% | $103.37 | +31.8% | COM | 46982L108 |
| AMAT | APPLIED MATLS INC | 3,244 | $528 | 0.1% | $111.34 | +60.9% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 7,214 | $517 | 0.1% | $74.97 | +0.1% | COM | 65339F101 |
| CHE | CHEMED CORP NEW | 970 | $514 | 0.1% | $496.22 | +13.0% | COM | 16359R103 |
| TGT | TARGET CORP | 3,779 | $511 | 0.1% | $136.19 | +0.4% | COM | 87612E106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,643 | $508 | 0.1% | $74.46 | +52.7% | COM | 416515104 |
| BBY | BEST BUY INC | 5,880 | $505 | 0.1% | $67.25 | +27.6% | COM | 086516101 |
| AMT | AMERICAN TOWER CORP NEW | 2,745 | $504 | 0.1% | $205.38 | -3.4% | COM | 03027X100 |
| IJH | ISHARES TR | 8,012 | $499 | 0.1% | $78.57 | — | CORE S&P MCP ETF | 464287507 |
| CARR | CARRIER GLOBAL CORPORATION | 7,303 | $499 | 0.1% | $41.19 | +80.6% | COM | 14448C104 |
| EXPO | EXPONENT INC | 5,547 | $494 | 0.1% | $86.13 | +14.9% | COM | 30214U102 |
| ACWI | ISHARES TR | 4,199 | $493 | 0.1% | $83.29 | — | MSCI ACWI ETF | 464288257 |
| CL | COLGATE PALMOLIVE CO | 5,388 | $490 | 0.1% | $92.97 | +0.1% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 6,942 | $488 | 0.1% | $40.69 | +63.9% | COM | 949746101 |
| FICO | FAIR ISAAC CORP | 243 | $484 | 0.1% | $644.67 | +231.3% | COM | 303250104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,646 | $480 | 0.1% | $128.79 | +12.0% | COM | 82982L103 |
| THO | THOR INDS INC | 4,999 | $478 | 0.1% | $90.64 | +14.3% | COM | 885160101 |
| IVV | ISHARES TR | 807 | $475 | 0.1% | $252.98 | — | CORE S&P500 ETF | 464287200 |
| FAST | FASTENAL CO | 6,510 | $468 | 0.1% | $33.65 | +13.4% | COM | 311900104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,581 | $463 | 0.1% | $229.59 | +25.4% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 889 | $462 | 0.1% | $431.75 | +26.8% | COM | 883556102 |
| OLED | UNIVERSAL DISPLAY CORP | 3,150 | $461 | 0.1% | $199.13 | -11.9% | COM | 91347P105 |
| EIX | EDISON INTL | 5,767 | $460 | 0.1% | $64.73 | +21.9% | COM | 281020107 |
| ED | CONSOLIDATED EDISON INC | 5,158 | $460 | 0.1% | $84.24 | +12.5% | COM | 209115104 |
| UPS | UNITED PARCEL SERVICE INC | 3,562 | $449 | 0.1% | $139.34 | -12.2% | CL B | 911312106 |
| STZ | CONSTELLATION BRANDS INC | 2,025 | $448 | 0.1% | $129.17 | +79.1% | CL A | 21036P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,180 | $433 | 0.1% | $61.07 | -1.3% | COM | 169656105 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,460 | $429 | 0.1% | $118.58 | -37.2% | CL A | 810186106 |
| ORCL | ORACLE CORP | 2,533 | $422 | 0.1% | $120.38 | +46.1% | COM | 68389X105 |
| ADBE | ADOBE INC | 936 | $416 | 0.1% | $490.21 | +1.0% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,872 | $412 | 0.0% | $175.86 | +23.0% | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 79 | $393 | 0.0% | $3666.42 | +29.9% | COM | 09857L108 |
| NOBL | PROSHARES TR | 3,942 | $392 | 0.0% | $68.43 | — | S&P 500 DV ARIST | 74348A467 |
| NWG | NATWEST GROUP PLC | 38,489 | $391 | 0.0% | $8.08 | — | SPONS ADR | 639057207 |
| EMBJ | EMBRAER S.A. | 10,660 | $391 | 0.0% | $26.45 | — | SPONSORED ADS | 29082A107 |
| ITW | ILLINOIS TOOL WKS INC | 1,521 | $386 | 0.0% | $237.18 | +8.5% | COM | 452308109 |
| ZTS | ZOETIS INC | 2,343 | $382 | 0.0% | $176.09 | +0.1% | CL A | 98978V103 |
| ARCC | ARES CAPITAL CORP | 17,406 | $381 | 0.0% | $10.23 | +89.5% | COM | 04010L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,540 | $379 | 0.0% | $118.24 | +32.1% | COM | 45866F104 |
| TJX | TJX COS INC NEW | 3,106 | $375 | 0.0% | $100.77 | +16.8% | COM | 872540109 |
| WRBY | WARBY PARKER INC | 15,336 | $371 | 0.0% | $14.85 | +37.6% | CL A COM | 93403J106 |
| RPM | RPM INTL INC | 2,979 | $367 | 0.0% | $112.01 | +17.8% | COM | 749685103 |
| IWB | ISHARES TR | 1,127 | $363 | 0.0% | $322.16 | — | RUS 1000 ETF | 464287622 |
| EMR | EMERSON ELEC CO | 2,888 | $358 | 0.0% | $94.03 | +26.6% | COM | 291011104 |
| UBER | UBER TECHNOLOGIES INC | 5,901 | $356 | 0.0% | $71.00 | +0.6% | COM | 90353T100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,831 | $345 | 0.0% | $45.46 | — | FTSE EMR MKT ETF | 922042858 |
| GKOS | GLAUKOS CORP | 2,273 | $341 | 0.0% | $112.39 | +22.6% | COM | 377322102 |
| IWD | ISHARES TR | 1,834 | $339 | 0.0% | $185.10 | — | RUS 1000 VAL ETF | 464287598 |
| FRPT | FRESHPET INC | 2,260 | $335 | 0.0% | $66.08 | +120.5% | COM | 358039105 |
| NTRA | NATERA INC | 2,114 | $335 | 0.0% | $76.26 | +91.0% | COM | 632307104 |
| QUAL | ISHARES TR | 1,871 | $333 | 0.0% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| ACN | ACCENTURE PLC IRELAND | 941 | $331 | 0.0% | $288.60 | +22.9% | SHS CLASS A | G1151C101 |
| TROW | PRICE T ROWE GROUP INC | 2,921 | $330 | 0.0% | $96.81 | +12.6% | COM | 74144T108 |
| ENVX | ENOVIX CORPORATION | 30,322 | $330 | 0.0% | $16.03 | -37.4% | COM | 293594107 |
| RDDT | REDDIT INC | 2,000 | $327 | 0.0% | $123.45 | 0.0% | CL A | 75734B100 |
| TFII | TFI INTL INC | 2,393 | $323 | 0.0% | $58.13 | +144.9% | COM | 87241L109 |
| XYL | XYLEM INC | 2,781 | $323 | 0.0% | $98.66 | +26.4% | COM | 98419M100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,444 | $323 | 0.0% | $61.00 | — | SPONSORED ADR | 03524A108 |
| ANET | ARISTA NETWORKS INC | 2,917 | $322 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| IWF | ISHARES TR | 796 | $320 | 0.0% | $374.02 | — | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 3,497 | $319 | 0.0% | $65.42 | +43.6% | COM | 855244109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,502 | $316 | 0.0% | $163.70 | +43.3% | COM | 502431109 |
| QQQ | INVESCO QQQ TR | 615 | $314 | 0.0% | $489.09 | — | UNIT SER 1 | 46090E103 |
| SYK | STRYKER CORPORATION | 865 | $311 | 0.0% | $214.94 | +70.4% | COM | 863667101 |
| DB | DEUTSCHE BANK A G | 18,109 | $309 | 0.0% | $15.67 | +6.7% | NAMEN AKT | D18190898 |
| VRTX | VERTEX PHARMACEUTICALS INC | 766 | $308 | 0.0% | $428.22 | +8.2% | COM | 92532F100 |
| CACC | CREDIT ACCEP CORP MICH | 652 | $306 | 0.0% | $429.01 | +8.1% | COM | 225310101 |
| SCHP | SCHWAB STRATEGIC TR | 11,826 | $305 | 0.0% | $58.43 | — | US TIPS ETF | 808524870 |
| OC | OWENS CORNING NEW | 1,792 | $305 | 0.0% | $157.79 | +18.4% | COM | 690742101 |
| RGTI | RIGETTI COMPUTING INC | 20,000 | $305 | 0.0% | $3.73 | 0.0% | COMMON STOCK | 76655K103 |
| TOST | TOAST INC | 8,098 | $295 | 0.0% | $35.14 | 0.0% | CL A | 888787108 |
| EBAY | EBAY INC. | 4,730 | $293 | 0.0% | $40.37 | +54.6% | COM | 278642103 |
| SHOP | SHOPIFY INC | 2,749 | $292 | 0.0% | $45.58 | +113.4% | CL A | 82509L107 |
| PNR | PENTAIR PLC | 2,900 | $292 | 0.0% | $63.11 | +60.8% | SHS | G7S00T104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 652 | $292 | 0.0% | $428.22 | 0.0% | SHS | L8681T102 |
| MCK | MCKESSON CORP | 510 | $291 | 0.0% | $429.17 | +29.8% | COM | 58155Q103 |
| GLW | CORNING INC | 6,045 | $287 | 0.0% | $30.43 | +52.3% | COM | 219350105 |
| TRAK | REPOSITRAK INC | 12,775 | $283 | 0.0% | $21.17 | 0.0% | COM NEW | 700215304 |
| QCOM | QUALCOMM INC | 1,831 | $281 | 0.0% | $152.83 | +4.4% | COM | 747525103 |
| TNDM | TANDEM DIABETES CARE INC | 7,798 | $281 | 0.0% | $29.37 | +15.2% | COM NEW | 875372203 |
| INTU | INTUIT | 443 | $278 | 0.0% | $629.23 | +0.9% | COM | 461202103 |
| CMS | CMS ENERGY CORP | 4,172 | $278 | 0.0% | $63.25 | +5.2% | COM | 125896100 |
| MKC | MCCORMICK & CO INC | 3,631 | $277 | 0.0% | $70.20 | +8.4% | COM NON VTG | 579780206 |
| COCO | VITA COCO CO INC | 7,495 | $277 | 0.0% | $26.68 | +24.8% | COM | 92846Q107 |
| MTB | M & T BK CORP | 1,464 | $275 | 0.0% | $159.11 | +20.8% | COM | 55261F104 |
| FLR | FLUOR CORP NEW | 5,533 | $273 | 0.0% | $39.34 | +34.0% | COM | 343412102 |
| IEFA | ISHARES TR | 3,841 | $270 | 0.0% | $70.27 | — | CORE MSCI EAFE | 46432F842 |
| AMLP | ALPS ETF TR | 5,555 | $268 | 0.0% | $47.59 | — | ALERIAN MLP | 00162Q452 |
| CNI | CANADIAN NATL RY CO | 2,619 | $266 | 0.0% | $113.94 | -6.2% | COM | 136375102 |
| TMP | TOMPKINS FINL CORP | 3,781 | $256 | 0.0% | $53.79 | +22.6% | COM | 890110109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,422 | $254 | 0.0% | $82.12 | -7.9% | SHS - A - | N53745100 |
| VB | VANGUARD INDEX FDS | 1,056 | $254 | 0.0% | $228.24 | — | SMALL CP ETF | 922908751 |
| BTI | BRITISH AMERN TOB PLC | 6,985 | $254 | 0.0% | $37.01 | — | SPONSORED ADR | 110448107 |
| ESS | ESSEX PPTY TR INC | 883 | $252 | 0.0% | $282.24 | 0.0% | COM | 297178105 |
| A | AGILENT TECHNOLOGIES INC | 1,870 | $251 | 0.0% | $137.92 | -1.5% | COM | 00846U101 |
| SYY | SYSCO CORP | 3,257 | $249 | 0.0% | $72.33 | +2.2% | COM | 871829107 |
| COF | CAPITAL ONE FINL CORP | 1,387 | $247 | 0.0% | $170.68 | 0.0% | COM | 14040H105 |
| KLAC | KLA CORP | 390 | $246 | 0.0% | $648.43 | +3.2% | COM NEW | 482480100 |
| EXR | EXTRA SPACE STORAGE INC | 1,592 | $238 | 0.0% | $119.23 | +30.3% | COM | 30225T102 |
| DASH | DOORDASH INC | 1,409 | $236 | 0.0% | $164.28 | 0.0% | CL A | 25809K105 |
| SRE | SEMPRA | 2,692 | $236 | 0.0% | $76.37 | +10.4% | COM | 816851109 |
| BP | BP PLC | 7,817 | $231 | 0.0% | $35.31 | — | SPONSORED ADR | 055622104 |
| ES | EVERSOURCE ENERGY | 4,022 | $231 | 0.0% | $52.05 | +13.0% | COM | 30040W108 |
| NKE | NIKE INC | 3,009 | $228 | 0.0% | $96.70 | -20.9% | CL B | 654106103 |
| PGR | PROGRESSIVE CORP | 950 | $228 | 0.0% | $214.15 | +8.3% | COM | 743315103 |
| ETN | EATON CORP PLC | 685 | $227 | 0.0% | $267.60 | +29.7% | SHS | G29183103 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,000 | $226 | 0.0% | $23.88 | +15.0% | COMMON STOCK | 09261X102 |
| TMUS | T-MOBILE US INC | 1,022 | $226 | 0.0% | $187.42 | +19.2% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 5,010 | $225 | 0.0% | $67.25 | -20.2% | COM | 126650100 |
| TSN | TYSON FOODS INC | 3,867 | $222 | 0.0% | $51.35 | +13.0% | CL A | 902494103 |
| APH | AMPHENOL CORP NEW | 3,183 | $221 | 0.0% | $62.25 | +11.4% | CL A | 032095101 |
| TGB | TASEKO MINES LTD | 111,880 | $217 | 0.0% | $0.83 | +166.6% | COM | 876511106 |
| CCJ | CAMECO CORP | 4,187 | $215 | 0.0% | $50.50 | +7.5% | COM | 13321L108 |
| SG | SWEETGREEN INC | 6,699 | $215 | 0.0% | $30.61 | +21.7% | COM CL A | 87043Q108 |
| GE | GE AEROSPACE | 1,282 | $214 | 0.0% | $177.15 | 0.0% | COM NEW | 369604301 |
| ONC | BEIGENE LTD | 1,132 | $209 | 0.0% | $234.37 | — | SPONSORED ADR | 07725L102 |
| OMC | OMNICOM GROUP INC | 2,425 | $209 | 0.0% | $74.23 | +27.8% | COM | 681919106 |
| ACWV | ISHARES INC | 1,909 | $208 | 0.0% | $114.52 | — | MSCI GBL MIN VOL | 464286525 |
| TXN | TEXAS INSTRS INC | 1,110 | $208 | 0.0% | $177.80 | +8.6% | COM | 882508104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,061 | $208 | 0.0% | $198.06 | — | DIV APP ETF | 921908844 |
| DHR | DANAHER CORPORATION | 902 | $207 | 0.0% | $244.04 | -0.0% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 2,072 | $205 | 0.0% | $59.01 | +73.4% | COM | 20825C104 |
| RF | REGIONS FINANCIAL CORP NEW | 8,650 | $203 | 0.0% | $20.60 | +14.2% | COM | 7591EP100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,600 | $203 | 0.0% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| VTRS | VIATRIS INC | 15,486 | $193 | 0.0% | $8.93 | +30.3% | COM | 92556V106 |
| OSCR | OSCAR HEALTH INC | 13,415 | $180 | 0.0% | $7.20 | +123.7% | CL A | 687793109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 11,936 | $166 | 0.0% | $10.96 | 0.0% | COM | 03969K108 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 10,000 | $111 | 0.0% | $13.15 | 0.0% | COM NEW | 714157203 |
| FOSL | FOSSIL GROUP INC | 60,000 | $100 | 0.0% | $1.46 | 0.0% | COM | 34988V106 |
| SPWR | COMPLETE SOLARIA INC | 10,962 | $20 | 0.0% | $1.08 | +87.7% | COM | 20460L104 |