Location: Pittsford, NY
CIK: 0001576053 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value: $521M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 683,442 | $41.8M | 8.0% | $61.16 * | $28.89 | +5.8% | US TIPS ETF | 808524870 |
| VONG | VANGUARD SCOTTSDALE FDS | 166,497 | $41.63M | 8.0% | $250.01 * | $42.47 | +47.2% | VNG RUS1000GRW | 92206C680 |
| VUG | VANGUARD INDEX FDS | 135,167 | $34.74M | 6.7% | $257.04 * | $20.18 | +112.3% | GROWTH ETF | 922908736 |
| SCHE | SCHWAB STRATEGIC TR | 841,094 | $26.73M | 5.1% | $31.78 | $26.57 | +19.6% | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 161,730 | $19.75M | 3.8% | $122.15 * | $87.67 | +35.8% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 110,277 | $14.31M | 2.7% | $129.78 * | $9.02 | +79.8% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 194,379 | $14.17M | 2.7% | $72.92 * | $17.64 | +37.8% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 24,930 | $9.918M | 1.9% | $397.83 | $256.57 | +55.1% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 24,602 | $8.963M | 1.7% | $364.32 | $269.21 | +35.3% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 35,006 | $8.253M | 1.6% | $235.76 * | $53.75 | +321.8% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 74,467 | $7.422M | 1.4% | $99.67 * | $18.56 | +34.3% | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 132,920 | $7.171M | 1.4% | $53.95 * | $28.17 | -4.2% | US AGGREGATE B | 808524839 |
| VTWO | VANGUARD SCOTTSDALE FDS | 38,751 | $6.908M | 1.3% | $178.27 * | $59.94 | +48.7% | VNG RUS2000IDX | 92206C664 |
| JPM | JPMORGAN CHASE & CO | 40,772 | $6.207M | 1.2% | $152.24 * | $63.19 | +113.1% | COM | 46625H100 |
| SCHO | SCHWAB STRATEGIC TR | 120,016 | $6.158M | 1.2% | $51.31 * | $25.52 | +0.5% | SHT TM US TRES | 808524862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,678 | $6.049M | 1.2% | $255.47 | $189.14 | +35.1% | CL B NEW | 084670702 |
| ACWV | ISHARES INC | 59,243 | $5.845M | 1.1% | $98.66 | $88.22 | +11.8% | MSCI GBL MIN VOL | 464286525 |
| AMZN | AMAZON COM INC | 1,788 | $5.532M | 1.1% | $3093.96 * | $72.22 | +114.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 33,529 | $5.51M | 1.1% | $164.34 * | $97.64 | +47.0% | COM | 478160104 |
| V | VISA INC | 25,028 | $5.299M | 1.0% | $211.72 * | $165.50 | +23.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 48,469 | $5.245M | 1.0% | $108.21 * | $47.38 | +90.1% | COM | 00287Y109 |
| EFG | ISHARES TR | 51,388 | $5.162M | 1.0% | $100.45 | $88.13 | +14.0% | EAFE GRWTH ETF | 464288885 |
| PTLC | PACER FDS TR | 146,354 | $5.084M | 1.0% | $34.74 | $30.57 | +13.6% | TRENDP US LAR CP | 69374H105 |
| VZ | VERIZON COMMUNICATIONS INC | 84,330 | $4.904M | 0.9% | $58.15 * | $33.57 | +29.8% | COM | 92343V104 |
| SUB | ISHARES TR | 44,486 | $4.796M | 0.9% | $107.81 | $106.99 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| SBUX | STARBUCKS CORP | 43,132 | $4.713M | 0.9% | $109.27 * | $52.95 | +85.2% | COM | 855244109 |
| GOOG | ALPHABET INC | 2,228 | $4.609M | 0.9% | $2068.67 * | $51.89 | +97.8% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 121,995 | $4.589M | 0.9% | $37.62 * | $15.68 | +20.0% | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 88,337 | $4.568M | 0.9% | $51.71 * | $25.62 | +74.7% | COM | 17275R102 |
| PEP | PEPSICO INC | 31,845 | $4.504M | 0.9% | $141.44 * | $82.45 | +48.2% | COM | 713448108 |
| MCD | MCDONALDS CORP | 19,906 | $4.462M | 0.9% | $224.15 * | $98.57 | +104.1% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 24,208 | $4.395M | 0.8% | $181.55 * | $149.07 | +9.7% | COM | 369550108 |
| MMM | 3M CO | 22,252 | $4.287M | 0.8% | $192.66 * | $111.19 | +21.5% | COM | 88579Y101 |
| WMT | WALMART INC | 31,084 | $4.222M | 0.8% | $135.83 * | $22.96 | +85.0% | COM | 931142103 |
| PFE | PFIZER INC | 109,275 | $3.959M | 0.8% | $36.23 * | $21.80 | +31.7% | COM | 717081103 |
| HD | HOME DEPOT INC | 12,906 | $3.94M | 0.8% | $305.28 * | $184.72 | +47.2% | COM | 437076102 |
| — | OUTLOOK THERAPEUTICS INC | 1,743,633 | $3.923M | 0.8% | $2.25 | $1.06 | — | COM NEW | 69012T206 |
| WEC | WEC ENERGY GROUP INC | 41,657 | $3.899M | 0.7% | $93.60 * | $43.40 | +83.9% | COM | 92939U106 |
| MO | ALTRIA GROUP INC | 74,681 | $3.821M | 0.7% | $51.16 * | $32.53 | +8.4% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,798 | $3.789M | 0.7% | $52.05 | $46.79 | +11.2% | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 66,338 | $3.625M | 0.7% | $54.64 | $53.91 | +1.4% | TAX EXEMPT BD | 922907746 |
| CB | CHUBB LIMITED | 21,911 | $3.461M | 0.7% | $157.96 * | $124.02 | +19.2% | COM | H1467J104 |
| T | AT&T INC | 112,825 | $3.415M | 0.7% | $30.27 * | $15.55 | +7.5% | COM | 00206R102 |
| EBAY | EBAY INC. | 55,441 | $3.395M | 0.7% | $61.24 * | $33.02 | +70.5% | COM | 278642103 |
| UNP | UNION PAC CORP | 15,027 | $3.312M | 0.6% | $220.40 * | $171.43 | +15.5% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,774 | $3.228M | 0.6% | $77.27 * | $54.56 | +27.0% | COM | 75513E101 |
| AMGN | AMGEN INC | 12,532 | $3.118M | 0.6% | $248.80 * | $159.18 | +34.5% | COM | 031162100 |
| SJM | SMUCKER J M CO | 24,628 | $3.116M | 0.6% | $126.52 * | $88.62 | +22.0% | COM NEW | 832696405 |
| MDT | MEDTRONIC PLC | 26,160 | $3.09M | 0.6% | $118.12 * | $82.30 | +25.1% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 22,143 | $2.999M | 0.6% | $135.44 * | $122.50 | -1.9% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,039 | $2.845M | 0.5% | $202.65 * | $160.09 | +15.0% | COM | 502431109 |
| IWM | ISHARES TR | 12,487 | $2.759M | 0.5% | $220.95 | $150.13 | +47.2% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 1,335 | $2.753M | 0.5% | $2062.17 * | $56.69 | +80.6% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,771 | $2.258M | 0.4% | $63.12 * | $50.71 | +2.9% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 6,335 | $2.256M | 0.4% | $356.12 * | $260.28 | +33.1% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 4,522 | $2.097M | 0.4% | $463.73 * | $40.87 | +2.9% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,881 | $1.997M | 0.4% | $118.30 | $56.46 | +109.5% | SPONSORED ADS | 874039100 |
| KRE | SPDR SER TR | 28,000 | $1.858M | 0.4% | $66.36 | $62.41 | +6.3% | S&P REGL BKG | 78464A698 |
| ASML | ASML HOLDING N V | 2,962 | $1.829M | 0.4% | $617.49 | $313.22 | +97.1% | N Y REGISTRY SHS | N07059210 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,254 | $1.777M | 0.3% | $244.97 * | $135.67 | +50.7% | CL A | 810186106 |
| DEO | DIAGEO PLC | 10,773 | $1.769M | 0.3% | $164.21 | $153.71 | +6.8% | SPON ADR NEW | 25243Q205 |
| PAYX | PAYCHEX INC | 16,698 | $1.637M | 0.3% | $98.04 * | $53.54 | +60.1% | COM | 704326107 |
| META | FACEBOOK INC | 5,487 | $1.616M | 0.3% | $294.51 | $183.96 | +59.0% | CL A | 30303M102 |
| HEFA | ISHARES TR | 43,566 | $1.436M | 0.3% | $32.96 | $25.97 | +26.9% | HDG MSCI EAFE | 46434V803 |
| DBEF | DBX ETF TR | 38,215 | $1.388M | 0.3% | $36.32 | $30.24 | +20.1% | XTRACK MSCI EAFE | 233051200 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,703 | $1.311M | 0.3% | $485.02 | $310.03 | +56.5% | CL A | 989207105 |
| DIS | DISNEY WALT CO | 6,920 | $1.277M | 0.2% | $184.54 * | $124.55 | +44.7% | COM | 254687106 |
| AZN | ASTRAZENECA PLC | 25,222 | $1.254M | 0.2% | $49.72 | $45.72 | — | SPONSORED ADR | 046353108 |
| NVDA | NVIDIA CORPORATION | 2,245 | $1.199M | 0.2% | $534.08 * | $6.04 | +120.4% | COM | 67066G104 |
| NVO | NOVO-NORDISK A S | 17,642 | $1.189M | 0.2% | $67.40 | $57.28 | +17.7% | ADR | 670100205 |
| SPY | SPDR S&P 500 ETF TR | 2,979 | $1.18M | 0.2% | $396.11 | $301.83 | +31.3% | TR UNIT | 78462F103 |
| BNL | BROADSTONE NET LEASE INC | 63,254 | $1.158M | 0.2% | $18.31 | $18.31 | — | COM | 11135E203 |
| SPGM | SPDR INDEX SHS FDS | 21,631 | $1.132M | 0.2% | $52.33 | $40.55 | +29.1% | PORTFLI MSCI GBL | 78463X475 |
| CRL | CHARLES RIV LABS INTL INC | 3,884 | $1.126M | 0.2% | $289.91 | $205.77 | +40.9% | COM | 159864107 |
| TXN | TEXAS INSTRS INC | 5,884 | $1.112M | 0.2% | $188.99 * | $118.32 | +39.4% | COM | 882508104 |
| INTC | INTEL CORP | 16,901 | $1.082M | 0.2% | $64.02 * | $31.41 | +85.3% | COM | 458140100 |
| GOVT | ISHARES TR | 41,230 | $1.08M | 0.2% | $26.19 | $26.24 | -0.2% | US TREAS BD ETF | 46429B267 |
| LOW | LOWES COS INC | 5,661 | $1.077M | 0.2% | $190.25 * | $113.45 | +53.4% | COM | 548661107 |
| THO | THOR INDS INC | 7,996 | $1.077M | 0.2% | $134.69 * | $88.77 | +37.8% | COM | 885160101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,286 | $1.073M | 0.2% | $170.70 | $123.87 | +37.8% | COM | 82982L103 |
| TGT | TARGET CORP | 5,410 | $1.071M | 0.2% | $197.97 * | $129.63 | +33.5% | COM | 87612E106 |
| VTI | VANGUARD INDEX FDS | 5,099 | $1.054M | 0.2% | $206.71 | $143.38 | +44.2% | TOTAL STK MKT | 922908769 |
| MSCI | MSCI INC | 2,444 | $1.025M | 0.2% | $419.39 * | $338.44 | +17.9% | COM | 55354G100 |
| STZ | CONSTELLATION BRANDS INC | 4,402 | $1.004M | 0.2% | $228.08 * | $128.16 | +64.4% | CL A | 21036P108 |
| KMX | CARMAX INC | 7,561 | $1.003M | 0.2% | $132.65 | $62.64 | +111.8% | COM | 143130102 |
| XOM | EXXON MOBIL CORP | 17,941 | $1.002M | 0.2% | $55.85 * | $49.67 | -6.6% | COM | 30231G102 |
| TIP | ISHARES TR | 7,765 | $975K | 0.2% | $125.56 | $117.93 | +6.4% | TIPS BD ETF | 464287176 |
| PYPL | PAYPAL HLDGS INC | 4,010 | $974K | 0.2% | $242.89 | $82.60 | +193.3% | COM | 70450Y103 |
| — | BLACKROCK INC | 1,279 | $964K | 0.2% | $753.71 | $616.73 | — | COM | 09247X101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,233 | $945K | 0.2% | $49.13 | $39.36 | +24.8% | FTSE DEV MKT ETF | 921943858 |
| CDW | CDW CORP | 5,500 | $912K | 0.2% | $165.82 * | $114.82 | +36.3% | COM | 12514G108 |
| ABBNY | ABB LTD | 29,668 | $904K | 0.2% | $30.47 * | $26.37 | +10.9% | SPONSORED ADR | 000375204 |
| — | COOPER COS INC | 2,348 | $902K | 0.2% | $384.16 | $335.09 | — | COM NEW | 216648402 |
| TER | TERADYNE INC | 7,229 | $880K | 0.2% | $121.73 | $72.99 | +63.5% | COM | 880770102 |
| LQD | ISHARES TR | 6,724 | $874K | 0.2% | $129.98 | $131.87 | -1.4% | IBOXX INV CP ETF | 464287242 |
| MELI | MERCADOLIBRE INC | 591 | $870K | 0.2% | $1472.08 | $1005.60 | +46.4% | COM | 58733R102 |
| LPLA | LPL FINL HLDGS INC | 6,105 | $868K | 0.2% | $142.18 | $127.60 | +11.4% | COM | 50212V100 |
| POOL | POOL CORP | 2,496 | $862K | 0.2% | $345.35 * | $261.57 | +24.7% | COM | 73278L105 |
| WRB | BERKLEY W R CORP | 11,071 | $834K | 0.2% | $75.33 * | $25.29 | +17.7% | COM | 084423102 |
| D | DOMINION ENERGY INC | 10,579 | $804K | 0.2% | $76.00 * | $60.23 | +2.2% | COM | 25746U109 |
| NDSN | NORDSON CORP | 3,989 | $793K | 0.2% | $198.80 * | $173.35 | +8.6% | COM | 655663102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,601 | $789K | 0.2% | $171.48 | $147.46 | +16.3% | COM | 109194100 |
| NSC | NORFOLK SOUTHN CORP | 2,930 | $787K | 0.2% | $268.60 * | $201.94 | +20.3% | COM | 655844108 |
| BTI | BRITISH AMERN TOB PLC | 20,065 | $777K | 0.1% | $38.72 | $39.65 | -2.3% | SPONSORED ADR | 110448107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 89,338 | $777K | 0.1% | $8.70 | $8.52 | +2.1% | CLASS A | G4095J109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,539 | $770K | 0.1% | $73.06 * | $15.23 | +16.8% | COM CL A | 45841N107 |
| SAP | SAP SE | 6,157 | $756K | 0.1% | $122.79 | $129.34 | -5.1% | SPON ADR | 803054204 |
| RELX | RELX PLC | 29,358 | $739K | 0.1% | $25.17 | $23.88 | +5.4% | SPONSORED ADR | 759530108 |
| IXN | ISHARES TR | 2,402 | $739K | 0.1% | $307.66 * | $35.39 | +44.9% | GLOBAL TECH ETF | 464287291 |
| LII | LENNOX INTL INC | 2,361 | $736K | 0.1% | $311.73 * | $231.63 | +27.1% | COM | 526107107 |
| ALLE | ALLEGION PLC | 5,826 | $732K | 0.1% | $125.64 * | $99.14 | +19.1% | ORD SHS | G0176J109 |
| BSV | VANGUARD BD INDEX FDS | 8,870 | $729K | 0.1% | $82.19 | $80.32 | +2.3% | SHORT TRM BOND | 921937827 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,872 | $724K | 0.1% | $81.61 | $65.98 | +23.8% | FTSE PACIFIC ETF | 922042866 |
| — | JACOBS ENGR GROUP INC | 5,465 | $706K | 0.1% | $129.19 | $76.15 | — | COM | 469814107 |
| — | ASPEN TECHNOLOGY INC | 4,886 | $705K | 0.1% | $144.29 | $120.55 | — | COM | 045327103 |
| CPRT | COPART INC | 6,394 | $694K | 0.1% | $108.54 * | $23.83 | +14.0% | COM | 217204106 |
| EFX | EQUIFAX INC | 3,813 | $691K | 0.1% | $181.22 * | $161.66 | +8.3% | COM | 294429105 |
| NOBL | PROSHARES TR | 7,752 | $669K | 0.1% | $86.30 | $67.67 | +27.5% | S&P 500 DV ARIST | 74348A467 |
| ONC | BEIGENE LTD | 1,902 | $662K | 0.1% | $348.05 | $258.34 | +34.7% | SPONSORED ADR | 07725L102 |
| UPS | UNITED PARCEL SERVICE INC | 3,858 | $656K | 0.1% | $170.04 * | $110.93 | +25.4% | CL B | 911312106 |
| GMAB | GENMAB A/S | 19,972 | $656K | 0.1% | $32.85 | $23.82 | +37.8% | SPONSORED ADS | 372303206 |
| MRK | MERCK & CO. INC | 8,448 | $651K | 0.1% | $77.06 * | $59.94 | +5.6% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 11,658 | $631K | 0.1% | $54.13 * | $43.08 | +9.7% | CL A | 20030N101 |
| MINT | PIMCO ETF TR | 6,147 | $626K | 0.1% | $101.84 | $101.57 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,365 | $623K | 0.1% | $456.41 | $403.49 | +11.7% | COM | 883556102 |
| GLD | SPDR GOLD TR | 3,819 | $611K | 0.1% | $159.99 | $165.25 | -3.2% | GOLD SHS | 78463V107 |
| — | FLIR SYS INC | 10,741 | $607K | 0.1% | $56.51 | $44.65 | — | COM | 302445101 |
| — | QUALTRICS INTL INC | 18,457 | $607K | 0.1% | $32.89 | $32.89 | — | COM CL A | 747601201 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,459 | $595K | 0.1% | $172.02 * | $128.17 | +7.4% | COM | 22822V101 |
| — | BROOKFIELD ASSET MGMT INC | 13,344 | $594K | 0.1% | $44.51 | $44.51 | — | CL A LTD VT SH | 112585104 |
| — | TOTAL SE | 12,574 | $585K | 0.1% | $46.52 | $43.87 | — | SPONSORED ADS | 89151E109 |
| TSLA | TESLA INC | 846 | $565K | 0.1% | $667.85 * | $206.77 | +7.7% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 6,323 | $561K | 0.1% | $88.72 * | $58.80 | +20.1% | COM | 718172109 |
| PII | POLARIS INC | 4,200 | $561K | 0.1% | $133.57 | $98.46 | +35.6% | COM | 731068102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 18,863 | $556K | 0.1% | $29.48 | $28.37 | +3.8% | COM | 28414H103 |
| AXP | AMERICAN EXPRESS CO | 3,908 | $553K | 0.1% | $141.50 * | $85.63 | +55.9% | COM | 025816109 |
| APD | AIR PRODS & CHEMS INC | 1,943 | $547K | 0.1% | $281.52 * | $246.76 | +1.3% | COM | 009158106 |
| IWF | ISHARES TR | 2,249 | $547K | 0.1% | $243.22 * | $37.77 | +60.8% | RUS 1000 GRW ETF | 464287614 |
| BSY | BENTLEY SYS INC | 11,602 | $544K | 0.1% | $46.89 | $44.79 | +2.7% | COM CL B | 08265T208 |
| CHE | CHEMED CORP NEW | 1,173 | $539K | 0.1% | $459.51 | $482.03 | -6.1% | COM | 16359R103 |
| EFV | ISHARES TR | 10,568 | $539K | 0.1% | $51.00 | $49.73 | +2.5% | EAFE VALUE ETF | 464288877 |
| CVX | CHEVRON CORP NEW | 5,130 | $538K | 0.1% | $104.87 * | $72.68 | +18.2% | COM | 166764100 |
| STM | STMICROELECTRONICS N V | 13,893 | $533K | 0.1% | $38.36 | $37.14 | +3.2% | NY REGISTRY | 861012102 |
| UNH | UNITEDHEALTH GROUP INC | 1,381 | $514K | 0.1% | $372.19 * | $186.86 | +84.2% | COM | 91324P102 |
| — | ANSYS INC | 1,504 | $511K | 0.1% | $339.76 | $308.48 | — | COM | 03662Q105 |
| CNI | CANADIAN NATL RY CO | 4,400 | $510K | 0.1% | $115.91 * | $95.78 | +10.6% | COM | 136375102 |
| GLW | CORNING INC | 11,414 | $497K | 0.1% | $43.54 * | $26.66 | +43.1% | COM | 219350105 |
| TMP | TOMPKINS FINL CORP | 6,007 | $497K | 0.1% | $82.74 * | $58.02 | +18.9% | COM | 890110109 |
| BAC | BK OF AMERICA CORP | 12,816 | $496K | 0.1% | $38.70 * | $23.17 | +48.8% | COM | 060505104 |
| TFII | TFI INTL INC | 6,485 | $485K | 0.1% | $74.79 | $51.68 | +44.7% | COM | 87241L109 |
| AON | AON PLC | 2,063 | $475K | 0.1% | $230.25 * | $181.99 | +22.1% | SHS CL A | G0403H108 |
| JKHY | HENRY JACK & ASSOC INC | 3,124 | $474K | 0.1% | $151.73 * | $156.61 | -8.6% | COM | 426281101 |
| ABT | ABBOTT LABS | 3,951 | $473K | 0.1% | $119.72 * | $61.82 | +77.8% | COM | 002824100 |
| FICO | FAIR ISAAC CORP | 948 | $461K | 0.1% | $486.29 | $412.95 | +17.7% | COM | 303250104 |
| FAST | FASTENAL CO | 9,102 | $458K | 0.1% | $50.32 * | $20.93 | +7.1% | COM | 311900104 |
| EXPO | EXPONENT INC | 4,660 | $454K | 0.1% | $97.42 * | $79.33 | +16.3% | COM | 30214U102 |
| ROL | ROLLINS INC | 13,025 | $448K | 0.1% | $34.40 * | $33.74 | -4.0% | COM | 775711104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,113 | $447K | 0.1% | $62.84 | $59.08 | +6.4% | SPONSORED ADR | 03524A108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 84,178 | $439K | 0.1% | $5.22 | $3.97 | +31.5% | SPONSORED ADR | 05946K101 |
| QUAL | ISHARES TR | 3,502 | $426K | 0.1% | $121.64 | $94.48 | +28.9% | MSCI USA QLT FCT | 46432F339 |
| GILD | GILEAD SCIENCES INC | 6,568 | $424K | 0.1% | $64.56 * | $52.51 | +2.7% | COM | 375558103 |
| ESML | ISHARES TR | 10,968 | $423K | 0.1% | $38.57 | $23.15 | +66.5% | ESG AWARE MSCI | 46435U663 |
| PHG | KONINKLIJKE PHILIPS N V | 7,322 | $418K | 0.1% | $57.09 | $46.31 | +23.2% | NY REG SH NEW | 500472303 |
| NFLX | NETFLIX INC | 780 | $407K | 0.1% | $521.79 * | $45.48 | +14.7% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 3,030 | $405K | 0.1% | $133.66 * | $51.23 | +150.2% | COM | 038222105 |
| NKE | NIKE INC | 2,978 | $396K | 0.1% | $132.98 * | $92.60 | +33.9% | CL B | 654106103 |
| MBB | ISHARES TR | 3,627 | $393K | 0.1% | $108.35 | $109.53 | -1.0% | MBS ETF | 464288588 |
| BIV | VANGUARD BD INDEX FDS | 4,389 | $389K | 0.1% | $88.63 | $89.47 | -0.8% | INTERMED TERM | 921937819 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,538 | $373K | 0.1% | $146.97 | $113.54 | +29.5% | DIV APP ETF | 921908844 |
| CINF | CINCINNATI FINL CORP | 3,591 | $370K | 0.1% | $103.04 * | $75.27 | +21.7% | COM | 172062101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 750 | $357K | 0.1% | $476.00 | $397.88 | +19.5% | COM | 00724F101 |
| KO | COCA COLA CO | 6,633 | $350K | 0.1% | $52.77 * | $44.08 | +3.7% | COM | 191216100 |
| HDB | HDFC BANK LTD | 4,349 | $338K | 0.1% | $77.72 | $66.33 | +17.1% | SPONSORED ADS | 40415F101 |
| MHK | MOHAWK INDS INC | 1,723 | $331K | 0.1% | $192.11 | $120.50 | +59.6% | COM | 608190104 |
| CACC | CREDIT ACCEP CORP MICH | 919 | $331K | 0.1% | $360.17 | $430.38 | -16.3% | COM | 225310101 |
| EMN | EASTMAN CHEM CO | 2,977 | $328K | 0.1% | $110.18 * | $51.71 | +79.9% | COM | 277432100 |
| DE | DEERE & CO | 870 | $326K | 0.1% | $374.71 * | $179.78 | +95.4% | COM | 244199105 |
| COF | CAPITAL ONE FINL CORP | 2,529 | $322K | 0.1% | $127.32 * | $81.29 | +43.6% | COM | 14040H105 |
| TGB | TASEKO MINES LTD | 181,880 | $313K | 0.1% | $1.72 | $0.83 | +108.1% | COM | 876511106 |
| ARCC | ARES CAPITAL CORP | 16,589 | $310K | 0.1% | $18.69 * | $10.04 | +19.8% | COM | 04010L103 |
| HON | HONEYWELL INTL INC | 1,419 | $308K | 0.1% | $217.05 * | $164.87 | +12.6% | COM | 438516106 |
| CALX | CALIX INC | 8,689 | $301K | 0.1% | $34.64 | $37.04 | -6.4% | COM | 13100M509 |
| SLV | ISHARES SILVER TR | 12,814 | $291K | 0.1% | $22.71 | $23.01 | -1.3% | ISHARES | 46428Q109 |
| LMT | LOCKHEED MARTIN CORP | 771 | $285K | 0.1% | $369.65 * | $193.13 | +68.0% | COM | 539830109 |
| RACE | FERRARI N V | 1,352 | $283K | 0.1% | $209.32 | $143.93 | +45.4% | COM | N3167Y103 |
| ARKG | ARK ETF TR | 3,182 | $282K | 0.1% | $88.62 | $42.89 | +106.9% | GENOMIC REV ETF | 00214Q302 |
| WPC | WP CAREY INC | 3,797 | $269K | 0.1% | $70.85 | $65.91 | — | COM | 92936U109 |
| SIBN | SI BONE INC | 8,467 | $269K | 0.1% | $31.77 | $30.76 | +3.4% | COM | 825704109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,242 | $264K | 0.1% | $42.29 * | $33.81 | +17.0% | COM | 14448C104 |
| SJNK | SPDR SER TR | 9,418 | $257K | 0.0% | $27.29 | $24.67 | +10.8% | BLOOMBERG SRT TR | 78468R408 |
| SYK | STRYKER CORPORATION | 1,014 | $247K | 0.0% | $243.59 * | $215.42 | +7.7% | COM | 863667101 |
| AAPL | APPLE INC | 2,000 | $244K | 0.0% | $122.00 * | $87.67 | +35.8% | Put | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 847 | $234K | 0.0% | $276.27 * | $241.32 | +6.9% | SHS CLASS A | G1151C101 |
| OMC | OMNICOM GROUP INC | 3,118 | $231K | 0.0% | $74.09 * | $58.12 | +8.1% | COM | 681919106 |
| CRM | SALESFORCE COM INC | 1,081 | $229K | 0.0% | $211.84 | $216.28 | -3.2% | COM | 79466L302 |
| GLPG | GALAPAGOS NV | 2,938 | $226K | 0.0% | $76.92 | $164.57 | — | SPON ADR | 36315X101 |
| ING | ING GROEP N.V. | 18,181 | $222K | 0.0% | $12.21 | $10.62 | +15.1% | SPONSORED ADR | 456837103 |
| ISRG | INTUITIVE SURGICAL INC | 295 | $218K | 0.0% | $738.98 * | $251.58 | -2.1% | COM NEW | 46120E602 |
| BEN | FRANKLIN RESOURCES INC | 7,370 | $218K | 0.0% | $29.58 * | $21.47 | +9.3% | COM | 354613101 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 7,677 | $217K | 0.0% | $28.27 | $31.28 | -9.7% | SPONSORED ADR | 44842L103 |
| EFA | ISHARES TR | 2,825 | $214K | 0.0% | $75.75 | $75.30 | +0.8% | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 917 | $213K | 0.0% | $232.28 * | $189.09 | +12.1% | COM | 149123101 |
| IWB | ISHARES TR | 923 | $207K | 0.0% | $224.27 | $184.70 | +21.2% | RUS 1000 ETF | 464287622 |
| RIO | RIO TINTO PLC | 2,669 | $207K | 0.0% | $77.56 | $82.01 | -5.3% | SPONSORED ADR | 767204100 |
| COP | CONOCOPHILLIPS | 3,863 | $205K | 0.0% | $53.07 * | $41.39 | +7.9% | COM | 20825C104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 13,464 | $192K | 0.0% | $14.26 | $13.54 | +5.4% | SPON ADR RP 10 | 21240E105 |
| VTRS | VIATRIS INC | 10,066 | $141K | 0.0% | $14.01 * | $13.32 | -14.3% | COM | 92556V106 |
| — | ZYNGA INC | 12,534 | $128K | 0.0% | $10.21 | $9.91 | — | CL A | 98986T108 |
| — | CANGO INC | 15,000 | $126K | 0.0% | $8.40 | $8.40 | — | ADS | 137586103 |
| — | ANTARES PHARMA INC | 25,000 | $103K | 0.0% | $4.12 | $2.72 | — | COM | 036642106 |
| PSEC | PROSPECT CAP CORP | 12,124 | $93,000 | 0.0% | $7.67 * | $3.01 | +41.1% | COM | 74348T102 |
| — | INVESCO EXCHANGE TRADED FD T | 10,000 | $34,000 | 0.0% | $3.40 | $3.40 | — | DYNMC OIL GAS | 46137V670 |
| ZOMDF | ZOMEDICA PHARMACEUTICALS COR | 10,000 | $16,000 | 0.0% | $1.60 | $1.63 | -3.3% | COM | 98980M109 |
| — | INUVO INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | COM NEW | 46122W204 |