Location: Pittsford, NY
CIK: 0001576053 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $499M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 177,999 | $44.11M | 8.8% | $247.81 * | $42.47 | +45.9% | VNG RUS1000GRW | 92206C680 |
| SCHP | SCHWAB STRATEGIC TR | 679,522 | $42.19M | 8.5% | $62.08 * | $28.89 | +7.4% | US TIPS ETF | 808524870 |
| VUG | VANGUARD INDEX FDS | 138,620 | $35.12M | 7.0% | $253.34 * | $20.18 | +109.2% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 178,005 | $23.62M | 4.7% | $132.69 * | $87.67 | +47.3% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 709,072 | $21.73M | 4.4% | $30.65 | $25.46 | +20.4% | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 107,455 | $13.8M | 2.8% | $128.41 * | $8.83 | +81.7% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 195,234 | $12.52M | 2.5% | $64.14 * | $17.64 | +21.2% | US DIVIDEND EQ | 808524797 |
| VTWO | VANGUARD SCOTTSDALE FDS | 75,648 | $11.97M | 2.4% | $158.27 * | $59.94 | +32.0% | VNG RUS2000IDX | 92206C664 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 228,365 | $10.78M | 2.2% | $47.21 | $39.36 | +19.9% | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 26,593 | $9.983M | 2.0% | $375.40 | $256.57 | +46.3% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 26,344 | $9.054M | 1.8% | $343.68 | $269.21 | +27.7% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 34,531 | $7.68M | 1.5% | $222.41 * | $51.43 | +315.0% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 128,197 | $7.183M | 1.4% | $56.03 * | $28.20 | -0.6% | US AGGREGATE B | 808524839 |
| ACWV | ISHARES INC | 69,738 | $6.758M | 1.4% | $96.91 | $88.22 | +9.8% | MSCI GBL MIN VOL | 464286525 |
| SCHO | SCHWAB STRATEGIC TR | 119,086 | $6.12M | 1.2% | $51.39 * | $25.52 | +0.7% | SHT TM US TRES | 808524862 |
| JNJ | JOHNSON & JOHNSON | 37,016 | $5.826M | 1.2% | $157.39 * | $97.64 | +39.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 43,380 | $5.512M | 1.1% | $127.06 * | $63.19 | +76.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,675 | $5.455M | 1.1% | $3256.72 * | $66.40 | +145.3% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 59,260 | $5.274M | 1.1% | $89.00 * | $17.01 | +30.8% | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 49,074 | $5.258M | 1.1% | $107.14 * | $47.38 | +86.1% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,497 | $5.216M | 1.0% | $231.85 | $186.32 | +24.4% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 143,595 | $5.171M | 1.0% | $36.01 * | $15.68 | +14.8% | INTL EQTY ETF | 808524805 |
| V | VISA INC | 23,517 | $5.144M | 1.0% | $218.74 * | $163.08 | +29.3% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 46,133 | $4.935M | 1.0% | $106.97 * | $52.95 | +80.5% | COM | 855244109 |
| SUB | ISHARES TR | 45,488 | $4.918M | 1.0% | $108.12 | $106.99 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| PTLC | PACER FDS TR | 147,932 | $4.84M | 1.0% | $32.72 | $30.57 | +7.0% | TRENDP US LAR CP | 69374H105 |
| EFG | ISHARES TR | 46,554 | $4.698M | 0.9% | $100.92 | $86.72 | +16.4% | EAFE GRWTH ETF | 464288885 |
| PEP | PEPSICO INC | 30,658 | $4.547M | 0.9% | $148.31 * | $81.08 | +56.8% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 75,941 | $4.462M | 0.9% | $58.76 * | $32.61 | +33.5% | COM | 92343V104 |
| WMT | WALMART INC | 30,801 | $4.44M | 0.9% | $144.15 * | $22.96 | +95.5% | COM | 931142103 |
| MCD | MCDONALDS CORP | 19,451 | $4.174M | 0.8% | $214.59 * | $96.41 | +98.6% | COM | 580135101 |
| PFE | PFIZER INC | 112,866 | $4.155M | 0.8% | $36.81 * | $21.80 | +32.3% | COM | 717081103 |
| GOOG | ALPHABET INC | 2,338 | $4.096M | 0.8% | $1751.92 * | $51.89 | +67.5% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 85,713 | $3.836M | 0.8% | $44.75 * | $25.16 | +52.7% | COM | 17275R102 |
| VTEB | VANGUARD MUN BD FDS | 69,406 | $3.831M | 0.8% | $55.20 | $53.91 | +2.4% | TAX EXEMPT BD | 922907746 |
| MMM | 3M CO | 21,047 | $3.679M | 0.7% | $174.80 * | $110.40 | +10.1% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 23,560 | $3.626M | 0.7% | $153.90 * | $124.02 | +15.7% | COM | H1467J104 |
| WEC | WEC ENERGY GROUP INC | 38,754 | $3.567M | 0.7% | $92.04 * | $41.10 | +89.4% | COM | 92939U106 |
| HD | HOME DEPOT INC | 12,610 | $3.35M | 0.7% | $265.66 * | $183.32 | +28.3% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 21,624 | $3.218M | 0.6% | $148.82 * | $149.31 | -10.9% | COM | 369550108 |
| T | AT&T INC | 109,323 | $3.144M | 0.6% | $28.76 * | $15.53 | -0.0% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 43,225 | $3.091M | 0.6% | $71.51 * | $54.56 | +16.9% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 26,317 | $3.083M | 0.6% | $117.15 * | $82.30 | +23.5% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 14,687 | $3.058M | 0.6% | $208.21 * | $171.05 | +8.8% | COM | 907818108 |
| EBAY | EBAY INC. | 57,996 | $2.914M | 0.6% | $50.24 * | $33.02 | +39.4% | COM | 278642103 |
| SJM | SMUCKER J M CO | 25,110 | $2.903M | 0.6% | $115.61 * | $88.62 | +10.6% | COM NEW | 832696405 |
| AMGN | AMGEN INC | 12,558 | $2.887M | 0.6% | $229.89 * | $159.18 | +23.4% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 20,162 | $2.805M | 0.6% | $139.12 * | $123.16 | -0.3% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 66,813 | $2.739M | 0.5% | $41.00 * | $32.78 | -15.3% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 1,532 | $2.685M | 0.5% | $1752.61 * | $56.69 | +53.4% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 52,435 | $2.612M | 0.5% | $49.81 * | $31.41 | +43.4% | COM | 458140100 |
| IWM | ISHARES TR | 12,487 | $2.448M | 0.5% | $196.04 | $150.13 | +30.6% | RUSSELL 2000 ETF | 464287655 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,577 | $2.377M | 0.5% | $189.00 * | $158.98 | +7.4% | COM | 502431109 |
| — | OUTLOOK THERAPEUTICS INC | 1,743,633 | $2.267M | 0.5% | $1.30 | $1.06 | — | COM NEW | 69012T206 |
| MA | MASTERCARD INCORPORATED | 5,964 | $2.129M | 0.4% | $356.98 * | $255.34 | +35.9% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 6,500 | $2.039M | 0.4% | $313.69 | $276.37 | +13.5% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,333 | $1.921M | 0.4% | $50.11 | $41.00 | +22.2% | FTSE EMR MKT ETF | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,712 | $1.713M | 0.3% | $109.02 | $51.44 | +112.0% | SPONSORED ADS | 874039100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 212,824 | $1.556M | 0.3% | $7.31 | $8.52 | -14.2% | CLASS A | G4095J109 |
| PAYX | PAYCHEX INC | 15,079 | $1.405M | 0.3% | $93.18 * | $50.65 | +59.7% | COM | 704326107 |
| META | FACEBOOK INC | 5,065 | $1.384M | 0.3% | $273.25 | $177.01 | +53.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 2,545 | $1.329M | 0.3% | $522.20 * | $6.04 | +115.4% | COM | 67066G104 |
| HEFA | ISHARES TR | 43,198 | $1.316M | 0.3% | $30.46 | $25.97 | +17.3% | HDG MSCI EAFE | 46434V803 |
| DBEF | DBX ETF TR | 38,630 | $1.298M | 0.3% | $33.60 | $30.24 | +11.1% | XTRACK MSCI EAFE | 233051200 |
| DIS | DISNEY WALT CO | 6,894 | $1.249M | 0.3% | $181.17 * | $124.55 | +42.1% | COM | 254687106 |
| ASML | ASML HOLDING N V | 2,483 | $1.211M | 0.2% | $487.72 | $266.66 | +82.9% | N Y REGISTRY SHS | N07059210 |
| BSV | VANGUARD BD INDEX FDS | 14,334 | $1.188M | 0.2% | $82.88 | $80.32 | +3.2% | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 27,865 | $1.149M | 0.2% | $41.23 * | $49.67 | -32.2% | COM | 30231G102 |
| NVO | NOVO-NORDISK A S | 15,298 | $1.069M | 0.2% | $69.88 | $55.14 | +26.7% | ADR | 670100205 |
| DEO | DIAGEO PLC | 6,374 | $1.012M | 0.2% | $158.77 | $146.88 | +8.1% | SPON ADR NEW | 25243Q205 |
| SMG | SCOTTS MIRACLE GRO CO | 5,040 | $1.004M | 0.2% | $199.21 * | $112.38 | +47.5% | CL A | 810186106 |
| TIP | ISHARES TR | 7,677 | $980K | 0.2% | $127.65 | $117.83 | +8.3% | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 2,619 | $979K | 0.2% | $373.81 | $290.31 | +28.8% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 4,994 | $972K | 0.2% | $194.63 | $142.14 | +36.9% | TOTAL STK MKT | 922908769 |
| IXN | ISHARES TR | 3,235 | $971K | 0.2% | $300.15 * | $35.39 | +41.3% | GLOBAL TECH ETF | 464287291 |
| MSCI | MSCI INC | 2,167 | $968K | 0.2% | $446.70 * | $330.63 | +28.3% | COM | 55354G100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 75,000 | $968K | 0.2% | $12.91 | $12.91 | — | UNIT 99/99/9999 | G8251L121 |
| SPGM | SPDR INDEX SHS FDS | 19,809 | $965K | 0.2% | $48.72 | $39.56 | +23.1% | PORTFLI MSCI GBL | 78463X475 |
| STZ | CONSTELLATION BRANDS INC | 4,399 | $964K | 0.2% | $219.14 * | $128.16 | +57.4% | CL A | 21036P108 |
| GOVT | ISHARES TR | 34,835 | $949K | 0.2% | $27.24 | $26.15 | +4.2% | US TREAS BD ETF | 46429B267 |
| AZN | ASTRAZENECA PLC | 18,930 | $946K | 0.2% | $49.97 | $44.39 | — | SPONSORED ADR | 046353108 |
| TER | TERADYNE INC | 7,274 | $872K | 0.2% | $119.88 | $72.99 | +61.0% | COM | 880770102 |
| MELI | MERCADOLIBRE INC | 513 | $859K | 0.2% | $1674.46 | $900.51 | +86.0% | COM | 58733R102 |
| PYPL | PAYPAL HLDGS INC | 3,521 | $825K | 0.2% | $234.31 | $59.08 | +295.5% | COM | 70450Y103 |
| GLD | SPDR GOLD TR | 4,137 | $738K | 0.1% | $178.39 | $165.25 | +7.9% | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 4,122 | $728K | 0.1% | $176.61 * | $119.14 | +29.0% | COM | 87612E106 |
| POOL | POOL CORP | 1,939 | $722K | 0.1% | $372.36 * | $242.28 | +45.0% | COM | 73278L105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,874 | $720K | 0.1% | $384.20 | $249.86 | +53.8% | CL A | 989207105 |
| KMX | CARMAX INC | 7,561 | $714K | 0.1% | $94.43 | $62.64 | +50.8% | COM | 143130102 |
| TXN | TEXAS INSTRS INC | 4,270 | $701K | 0.1% | $164.17 * | $105.84 | +34.5% | COM | 882508104 |
| CRL | CHARLES RIV LABS INTL INC | 2,783 | $695K | 0.1% | $249.73 | $177.20 | +41.0% | COM | 159864107 |
| SAP | SAP SE | 5,319 | $694K | 0.1% | $130.48 | $129.74 | +0.5% | SPON ADR | 803054204 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,700 | $692K | 0.1% | $79.54 | $65.66 | +21.2% | FTSE PACIFIC ETF | 922042866 |
| GMAB | GENMAB A/S | 16,770 | $682K | 0.1% | $40.67 | $21.19 | +91.9% | SPONSORED ADS | 372303206 |
| DOCU | DOCUSIGN INC | 3,064 | $681K | 0.1% | $222.26 | $129.09 | +72.2% | COM | 256163106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,287 | $680K | 0.1% | $158.62 | $104.23 | +52.2% | COM | 82982L103 |
| MINT | PIMCO ETF TR | 6,599 | $673K | 0.1% | $101.99 | $101.57 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| LOW | LOWES COS INC | 4,076 | $654K | 0.1% | $160.45 * | $96.53 | +51.7% | COM | 548661107 |
| BTI | BRITISH AMERN TOB PLC | 17,084 | $640K | 0.1% | $37.46 | $40.00 | -6.3% | SPONSORED ADR | 110448107 |
| UROV | UROVANT SCIENCES LTD | 39,451 | $636K | 0.1% | $16.12 | $9.62 | — | SHS | G9381B108 |
| — | BLACKROCK INC | 860 | $621K | 0.1% | $722.09 | $549.99 | — | COM | 09247X101 |
| NOBL | PROSHARES TR | 7,755 | $619K | 0.1% | $79.82 | $67.67 | +18.0% | S&P 500 DV ARIST | 74348A467 |
| RELX | RELX PLC | 25,060 | $618K | 0.1% | $24.66 | $23.71 | +4.0% | SPONSORED ADR | 759530108 |
| — | COOPER COS INC | 1,641 | $596K | 0.1% | $363.19 | $313.95 | — | COM NEW | 216648402 |
| — | JACOBS ENGR GROUP INC | 5,465 | $595K | 0.1% | $108.87 | $76.15 | — | COM | 469814107 |
| QUAL | ISHARES TR | 4,994 | $580K | 0.1% | $116.14 | $94.48 | +23.0% | MSCI USA QLT FCT | 46432F339 |
| UNH | UNITEDHEALTH GROUP INC | 1,618 | $567K | 0.1% | $350.43 * | $186.86 | +73.0% | COM | 91324P102 |
| CPRT | COPART INC | 4,369 | $556K | 0.1% | $127.26 * | $21.81 | +45.9% | COM | 217204106 |
| ABBNY | ABB LTD | 19,762 | $553K | 0.1% | $27.98 * | $25.15 | +6.7% | SPONSORED ADR | 000375204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,177 | $548K | 0.1% | $465.59 | $392.69 | +17.1% | COM | 883556102 |
| NDSN | NORDSON CORP | 2,704 | $543K | 0.1% | $200.81 * | $168.14 | +13.0% | COM | 655663102 |
| IWF | ISHARES TR | 2,249 | $542K | 0.1% | $241.00 * | $37.77 | +59.6% | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO. INC | 6,230 | $510K | 0.1% | $81.86 * | $58.83 | +13.2% | COM | 58933Y105 |
| EFX | EQUIFAX INC | 2,631 | $507K | 0.1% | $192.70 * | $157.63 | +18.0% | COM | 294429105 |
| THO | THOR INDS INC | 5,440 | $506K | 0.1% | $93.01 * | $78.89 | +6.7% | COM | 885160101 |
| ARKG | ARK ETF TR | 5,415 | $505K | 0.1% | $93.26 | $42.89 | +117.4% | GENOMIC REV ETF | 00214Q302 |
| WRB | BERKLEY W R CORP | 7,524 | $500K | 0.1% | $66.45 * | $24.30 | +7.8% | COM | 084423102 |
| CDW | CDW CORP | 3,750 | $494K | 0.1% | $131.73 * | $102.70 | +20.9% | COM | 12514G108 |
| ESML | ISHARES TR | 13,901 | $474K | 0.1% | $34.10 | $23.15 | +47.4% | ESG AWARE MSCI | 46435U663 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 927 | $464K | 0.1% | $500.54 | $397.88 | +25.7% | COM | 00724F101 |
| NFLX | NETFLIX INC | 853 | $461K | 0.1% | $540.45 * | $45.48 | +18.9% | COM | 64110L106 |
| NSC | NORFOLK SOUTHN CORP | 1,942 | $461K | 0.1% | $237.38 * | $188.25 | +13.8% | COM | 655844108 |
| ALLE | ALLEGION PLC | 3,933 | $458K | 0.1% | $116.45 * | $94.75 | +15.1% | ORD SHS | G0176J109 |
| AXP | AMERICAN EXPRESS CO | 3,753 | $454K | 0.1% | $120.97 * | $84.03 | +35.0% | COM | 025816109 |
| — | ASPEN TECHNOLOGY INC | 3,472 | $452K | 0.1% | $130.18 | $110.88 | — | COM | 045327103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,394 | $447K | 0.1% | $69.91 | $58.46 | +19.6% | SPONSORED ADR | 03524A108 |
| LII | LENNOX INTL INC | 1,609 | $441K | 0.1% | $274.08 * | $212.35 | +21.6% | COM | 526107107 |
| CACC | CREDIT ACCEP CORP MICH | 1,255 | $434K | 0.1% | $345.82 | $430.38 | -19.6% | COM | 225310101 |
| ABT | ABBOTT LABS | 3,951 | $433K | 0.1% | $109.59 * | $61.82 | +61.8% | COM | 002824100 |
| CHE | CHEMED CORP NEW | 806 | $429K | 0.1% | $532.26 | $481.93 | +8.7% | COM | 16359R103 |
| CMCSA | COMCAST CORP NEW | 7,980 | $418K | 0.1% | $52.38 * | $41.66 | +9.4% | CL A | 20030N101 |
| AON | AON PLC | 1,960 | $414K | 0.1% | $211.22 * | $180.39 | +12.8% | SHS CL A | G0403H108 |
| BAC | BK OF AMERICA CORP | 13,618 | $413K | 0.1% | $30.33 * | $23.17 | +16.0% | COM | 060505104 |
| GLW | CORNING INC | 11,414 | $411K | 0.1% | $36.01 * | $26.66 | +17.7% | COM | 219350105 |
| UPS | UNITED PARCEL SERVICE INC | 2,437 | $410K | 0.1% | $168.24 * | $98.65 | +38.9% | CL B | 911312106 |
| ONC | BEIGENE LTD | 1,588 | $410K | 0.1% | $258.19 | $243.94 | +5.9% | SPONSORED ADR | 07725L102 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,597 | $407K | 0.1% | $42.41 | $44.30 | -4.2% | FTSE RAFI DEV | 46138E743 |
| PM | PHILIP MORRIS INTL INC | 4,826 | $400K | 0.1% | $82.88 * | $56.31 | +15.4% | COM | 718172109 |
| PII | POLARIS INC | 4,200 | $400K | 0.1% | $95.24 | $98.46 | -3.2% | COM | 731068102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,025 | $399K | 0.1% | $30.63 | $27.30 | +12.3% | COM | 28414H103 |
| NKE | NIKE INC | 2,775 | $393K | 0.1% | $141.62 * | $89.90 | +46.5% | CL B | 654106103 |
| BIV | VANGUARD BD INDEX FDS | 4,175 | $388K | 0.1% | $92.93 | $89.40 | +3.9% | INTERMED TERM | 921937819 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 76,527 | $378K | 0.1% | $4.94 | $3.84 | +28.7% | SPONSORED ADR | 05946K101 |
| — | ANSYS INC | 1,037 | $377K | 0.1% | $363.55 | $294.39 | — | COM | 03662Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,937 | $368K | 0.1% | $61.98 * | $49.15 | +3.5% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 6,298 | $367K | 0.1% | $58.27 * | $52.47 | -8.4% | COM | 375558103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,117 | $366K | 0.1% | $172.89 | $127.15 | +36.1% | COM | 109194100 |
| TQQQ | PROSHARES TR | 2,000 | $364K | 0.1% | $182.00 * | $18.86 | +20.5% | ULTRAPRO QQQ | 74347X831 |
| LQD | ISHARES TR | 2,630 | $363K | 0.1% | $138.02 | $130.04 | +6.2% | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,544 | $359K | 0.1% | $141.12 | $113.54 | +24.3% | DIV APP ETF | 921908844 |
| D | DOMINION ENERGY INC | 4,712 | $354K | 0.1% | $75.13 * | $62.41 | -3.3% | COM | 25746U109 |
| JKHY | HENRY JACK & ASSOC INC | 2,177 | $353K | 0.1% | $162.15 * | $162.29 | -6.2% | COM | 426281101 |
| KO | COCA COLA CO | 6,361 | $349K | 0.1% | $54.87 * | $44.11 | +7.0% | COM | 191216100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,185 | $348K | 0.1% | $159.27 * | $128.66 | -1.9% | COM | 22822V101 |
| ROL | ROLLINS INC | 8,814 | $344K | 0.1% | $39.03 * | $33.77 | +8.7% | COM | 775711104 |
| APD | AIR PRODS & CHEMS INC | 1,245 | $340K | 0.1% | $273.09 * | $250.44 | -3.6% | COM | 009158106 |
| TGB | TASEKO MINES LTD | 256,880 | $339K | 0.1% | $1.32 | $0.83 | +59.7% | COM | 876511106 |
| FICO | FAIR ISAAC CORP | 648 | $331K | 0.1% | $510.80 | $384.05 | +33.1% | COM | 303250104 |
| PHG | KONINKLIJKE PHILIPS N V | 6,106 | $331K | 0.1% | $54.21 | $44.38 | +22.1% | NY REG SH NEW | 500472303 |
| TSLA | TESLA INC | 466 | $329K | 0.1% | $706.01 * | $170.65 | +37.8% | COM | 88160R101 |
| — | FLIR SYS INC | 7,307 | $320K | 0.1% | $43.79 | $39.07 | — | COM | 302445101 |
| CRM | SALESFORCE COM INC | 1,411 | $314K | 0.1% | $222.54 | $216.28 | +1.7% | COM | 79466L302 |
| IWD | ISHARES TR | 2,288 | $313K | 0.1% | $136.80 | $120.24 | +13.7% | RUS 1000 VAL ETF | 464287598 |
| AMAT | APPLIED MATLS INC | 3,625 | $313K | 0.1% | $86.34 * | $51.23 | +61.3% | COM | 038222105 |
| DE | DEERE & CO | 1,159 | $312K | 0.1% | $269.20 * | $179.78 | +40.2% | COM | 244199105 |
| RACE | FERRARI N V | 1,352 | $310K | 0.1% | $229.29 | $143.93 | +59.5% | COM | N3167Y103 |
| — | TOTAL SE | 7,188 | $301K | 0.1% | $41.88 | $41.88 | — | SPONSORED ADS | 89151E109 |
| EMN | EASTMAN CHEM CO | 2,977 | $299K | 0.1% | $100.44 * | $51.71 | +62.8% | COM | 277432100 |
| TFII | TFI INTL INC | 5,767 | $297K | 0.1% | $51.50 | $49.66 | +3.9% | COM | 87241L109 |
| EXPO | EXPONENT INC | 3,146 | $283K | 0.1% | $89.96 * | $74.83 | +13.7% | COM | 30214U102 |
| FAST | FASTENAL CO | 5,782 | $282K | 0.1% | $48.77 * | $20.72 | +4.4% | COM | 311900104 |
| ARCC | ARES CAPITAL CORP | 16,589 | $280K | 0.1% | $16.88 * | $10.04 | +5.9% | COM | 04010L103 |
| CVX | CHEVRON CORP NEW | 3,284 | $277K | 0.1% | $84.35 * | $68.81 | -0.8% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 1,294 | $275K | 0.1% | $212.52 * | $163.73 | +10.6% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 771 | $274K | 0.1% | $355.38 * | $193.13 | +60.2% | COM | 539830109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,480 | $273K | 0.1% | $60.94 * | $12.11 | +22.3% | COM CL A | 45841N107 |
| STM | STMICROELECTRONICS N V | 7,351 | $273K | 0.1% | $37.14 | $35.48 | +4.6% | NY REGISTRY | 861012102 |
| WPC | WP CAREY INC | 3,797 | $268K | 0.1% | $70.58 | $65.91 | — | COM | 92936U109 |
| IWB | ISHARES TR | 1,263 | $268K | 0.1% | $212.19 | $184.70 | +14.7% | RUS 1000 ETF | 464287622 |
| MHK | MOHAWK INDS INC | 1,865 | $263K | 0.1% | $141.02 | $120.50 | +17.0% | COM | 608190104 |
| SLV | ISHARES SILVER TR | 10,707 | $263K | 0.1% | $24.56 | $22.74 | +8.0% | ISHARES | 46428Q109 |
| HDB | HDFC BANK LTD | 3,590 | $259K | 0.1% | $72.14 | $63.78 | +13.3% | SPONSORED ADS | 40415F101 |
| CARR | CARRIER GLOBAL CORPORATION | 6,674 | $252K | 0.1% | $37.76 * | $33.81 | +4.6% | COM | 14448C104 |
| IEF | ISHARES TR | 2,092 | $251K | 0.1% | $119.98 | $107.94 | +11.1% | BARCLAYS 7 10 YR | 464287440 |
| CNI | CANADIAN NATL RY CO | 2,263 | $249K | 0.0% | $110.03 * | $90.79 | +10.0% | COM | 136375102 |
| SJNK | SPDR SER TR | 9,239 | $249K | 0.0% | $26.95 | $24.63 | +9.4% | BLOOMBERG SRT TR | 78468R408 |
| GLPG | GALAPAGOS NV | 2,472 | $245K | 0.0% | $99.11 | $181.09 | — | SPON ADR | 36315X101 |
| TMP | TOMPKINS FINL CORP | 3,411 | $241K | 0.0% | $70.65 * | $52.30 | +11.8% | COM | 890110109 |
| SYK | STRYKER CORPORATION | 949 | $233K | 0.0% | $245.52 * | $214.57 | +8.5% | COM | 863667101 |
| AVGO | BROADCOM INC | 518 | $227K | 0.0% | $438.22 * | $34.82 | +13.1% | COM | 11135F101 |
| COF | CAPITAL ONE FINL CORP | 2,228 | $220K | 0.0% | $98.74 * | $77.69 | +16.3% | COM | 14040H105 |
| BF/B | BROWN FORMAN CORP | 2,702 | $215K | 0.0% | $79.57 * | $64.74 | +11.4% | CL B | 115637209 |
| SRVR | PACER FDS TR | 5,900 | $212K | 0.0% | $35.93 | $33.72 | +6.3% | BNCHMRK INFRA | 69374H741 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 6,527 | $209K | 0.0% | $32.02 | $31.17 | +2.7% | SPONSORED ADR | 44842L103 |
| CINF | CINCINNATI FINL CORP | 2,330 | $204K | 0.0% | $87.55 * | $70.11 | +10.1% | COM | 172062101 |
| — | AMERICA MOVIL SAB DE CV | 10,892 | $158K | 0.0% | $14.51 | $14.51 | — | SPON ADR L SHS | 02364W105 |
| — | ZYNGA INC | 11,040 | $109K | 0.0% | $9.87 | $9.87 | — | CL A | 98986T108 |
| — | ANTARES PHARMA INC | 25,000 | $100K | 0.0% | $4.00 | $2.72 | — | COM | 036642106 |
| — | BRISTOL-MYERS SQUIBB CO | 131,200 | $91,000 | 0.0% | $0.69 | $2.91 | — | RIGHT 99/99/9999 | 110122157 |
| PSEC | PROSPECT CAP CORP | 12,124 | $66,000 | 0.0% | $5.44 * | $3.01 | -2.9% | COM | 74348T102 |