Location: Pittsford, NY
CIK: 0001576053 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value: $563M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 674,333 | $47.08M | 8.4% | $69.82 | $60.43 | +15.5% | VNG RUS1000GRW | 92206C680 |
| SCHP | SCHWAB STRATEGIC TR | 695,048 | $43.45M | 7.7% | $62.51 * | $28.93 | +8.0% | US TIPS ETF | 808524870 |
| VUG | VANGUARD INDEX FDS | 131,602 | $37.74M | 6.7% | $286.81 * | $20.18 | +136.8% | GROWTH ETF | 922908736 |
| SCHE | SCHWAB STRATEGIC TR | 906,201 | $29.8M | 5.3% | $32.88 | $26.99 | +21.8% | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 159,888 | $21.9M | 3.9% | $136.96 * | $87.67 | +52.6% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 112,225 | $16.38M | 2.9% | $145.96 * | $9.17 | +99.0% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 202,285 | $15.3M | 2.7% | $75.62 * | $17.94 | +40.5% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 24,945 | $10.72M | 1.9% | $429.91 | $256.57 | +67.6% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 35,281 | $9.558M | 1.7% | $270.91 * | $53.75 | +385.8% | COM | 594918104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 98,049 | $9.076M | 1.6% | $92.57 | $78.61 | +17.8% | VNG RUS2000IDX | 92206C664 |
| SCHA | SCHWAB STRATEGIC TR | 75,732 | $7.89M | 1.4% | $104.18 * | $18.67 | +39.5% | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 143,203 | $7.819M | 1.4% | $54.60 * | $28.09 | -2.8% | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 19,740 | $7.768M | 1.4% | $393.52 | $269.21 | +46.2% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,818 | $6.619M | 1.2% | $277.90 | $189.14 | +46.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,906 | $6.557M | 1.2% | $3440.19 * | $78.04 | +120.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 40,978 | $6.374M | 1.1% | $155.55 * | $63.19 | +119.0% | COM | 46625H100 |
| ACWV | ISHARES INC | 61,128 | $6.288M | 1.1% | $102.87 | $88.65 | +16.0% | MSCI GBL MIN VOL | 464286525 |
| SCHO | SCHWAB STRATEGIC TR | 118,498 | $6.069M | 1.1% | $51.22 * | $25.52 | +0.4% | SHT TM US TRES | 808524862 |
| V | VISA INC | 25,111 | $5.872M | 1.0% | $233.84 * | $165.50 | +36.7% | COM CL A | 92826C839 |
| EFG | ISHARES TR | 51,812 | $5.558M | 1.0% | $107.27 | $88.13 | +21.7% | EAFE GRWTH ETF | 464288885 |
| JNJ | JOHNSON & JOHNSON | 33,581 | $5.532M | 1.0% | $164.74 * | $97.64 | +48.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 49,053 | $5.525M | 1.0% | $112.63 * | $47.95 | +98.0% | COM | 00287Y109 |
| PTLC | PACER FDS TR | 146,444 | $5.506M | 1.0% | $37.60 | $30.57 | +23.0% | TRENDP US LAR CP | 69374H105 |
| EBAY | EBAY INC. | 78,335 | $5.5M | 1.0% | $70.21 * | $40.24 | +60.9% | COM | 278642103 |
| GOOG | ALPHABET INC | 2,156 | $5.404M | 1.0% | $2506.49 * | $51.89 | +139.7% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,820 | $5.204M | 0.9% | $54.31 | $48.35 | +12.3% | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 47,687 | $5.142M | 0.9% | $107.83 | $107.04 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| VZ | VERIZON COMMUNICATIONS INC | 86,788 | $4.863M | 0.9% | $56.03 * | $33.85 | +25.3% | COM | 92343V104 |
| SCHF | SCHWAB STRATEGIC TR | 122,747 | $4.842M | 0.9% | $39.45 * | $15.68 | +25.8% | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 90,279 | $4.785M | 0.8% | $53.00 * | $26.05 | +77.3% | COM | 17275R102 |
| PEP | PEPSICO INC | 32,186 | $4.769M | 0.8% | $148.17 * | $82.92 | +55.5% | COM | 713448108 |
| MCD | MCDONALDS CORP | 20,063 | $4.634M | 0.8% | $230.97 * | $98.57 | +111.5% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 24,250 | $4.565M | 0.8% | $188.25 * | $149.07 | +14.5% | COM | 369550108 |
| MMM | 3M CO | 22,459 | $4.461M | 0.8% | $198.63 * | $111.19 | +26.2% | COM | 88579Y101 |
| PFE | PFIZER INC | 111,531 | $4.368M | 0.8% | $39.16 * | $21.98 | +42.5% | COM | 717081103 |
| — | OUTLOOK THERAPEUTICS INC | 1,743,633 | $4.342M | 0.8% | $2.49 | $1.06 | — | COM NEW | 69012T206 |
| WMT | WALMART INC | 29,900 | $4.216M | 0.7% | $141.00 * | $22.96 | +92.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 12,983 | $4.14M | 0.7% | $318.88 * | $184.72 | +54.6% | COM | 437076102 |
| VTEB | VANGUARD MUN BD FDS | 71,356 | $3.946M | 0.7% | $55.30 | $53.99 | +2.4% | TAX EXEMPT BD | 922907746 |
| SBUX | STARBUCKS CORP | 34,376 | $3.844M | 0.7% | $111.82 * | $52.95 | +90.2% | COM | 855244109 |
| WEC | WEC ENERGY GROUP INC | 42,059 | $3.741M | 0.7% | $88.95 * | $43.40 | +76.0% | COM | 92939U106 |
| MO | ALTRIA GROUP INC | 76,133 | $3.63M | 0.6% | $47.68 * | $32.56 | +2.7% | COM | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,437 | $3.535M | 0.6% | $85.31 * | $54.56 | +41.1% | COM | 75513E101 |
| CB | CHUBB LIMITED | 22,219 | $3.531M | 0.6% | $158.92 * | $124.45 | +20.1% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,932 | $3.47M | 0.6% | $66.82 * | $51.70 | +6.8% | COM | 110122108 |
| UNP | UNION PAC CORP | 15,082 | $3.317M | 0.6% | $219.93 * | $171.43 | +15.8% | COM | 907818108 |
| T | AT&T INC | 114,686 | $3.301M | 0.6% | $28.78 * | $15.57 | +4.4% | COM | 00206R102 |
| SJM | SMUCKER J M CO | 24,593 | $3.187M | 0.6% | $129.59 * | $88.62 | +25.8% | COM NEW | 832696405 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,727 | $3.183M | 0.6% | $216.13 * | $161.75 | +21.9% | COM | 502431109 |
| MDT | MEDTRONIC PLC | 25,502 | $3.166M | 0.6% | $124.15 * | $82.30 | +32.1% | SHS | G5960L103 |
| AMGN | AMGEN INC | 12,559 | $3.061M | 0.5% | $243.73 * | $159.18 | +32.7% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 22,289 | $3.007M | 0.5% | $134.91 * | $122.50 | -1.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,174 | $2.867M | 0.5% | $2442.08 * | $56.69 | +113.8% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 10,412 | $2.388M | 0.4% | $229.35 | $150.13 | +52.8% | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 4,676 | $2.23M | 0.4% | $476.90 * | $40.90 | +6.5% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 5,996 | $2.189M | 0.4% | $365.08 * | $260.28 | +36.7% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 3,114 | $2.151M | 0.4% | $690.75 | $330.13 | +109.3% | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,227 | $2.07M | 0.4% | $120.16 | $57.68 | +108.3% | SPONSORED ADS | 874039100 |
| META | FACEBOOK INC | 5,763 | $2.004M | 0.4% | $347.74 | $190.41 | +81.3% | CL A | 30303M102 |
| DEO | DIAGEO PLC | 9,713 | $1.862M | 0.3% | $191.70 | $153.71 | +24.7% | SPON ADR NEW | 25243Q205 |
| KRE | SPDR SER TR | 28,000 | $1.835M | 0.3% | $65.54 | $62.41 | +5.0% | S&P REGL BKG | 78464A698 |
| PAYX | PAYCHEX INC | 16,702 | $1.792M | 0.3% | $107.29 * | $53.54 | +76.4% | COM | 704326107 |
| BNL | BROADSTONE NET LEASE INC | 70,727 | $1.656M | 0.3% | $23.41 | $18.85 | — | COM | 11135E203 |
| NVDA | NVIDIA CORPORATION | 1,977 | $1.582M | 0.3% | $800.20 * | $6.04 | +230.3% | COM | 67066G104 |
| AZN | ASTRAZENECA PLC | 25,333 | $1.517M | 0.3% | $59.88 | $45.72 | — | SPONSORED ADR | 046353108 |
| SPGM | SPDR INDEX SHS FDS | 27,195 | $1.51M | 0.3% | $55.52 | $43.44 | +27.8% | PORTFLI MSCI GBL | 78463X475 |
| HEFA | ISHARES TR | 43,566 | $1.509M | 0.3% | $34.64 | $25.97 | +33.4% | HDG MSCI EAFE | 46434V803 |
| NVO | NOVO-NORDISK A S | 17,599 | $1.474M | 0.3% | $83.75 | $57.28 | +46.2% | ADR | 670100205 |
| DBEF | DBX ETF TR | 36,877 | $1.384M | 0.2% | $37.53 | $30.24 | +24.1% | XTRACK MSCI EAFE | 233051200 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,588 | $1.37M | 0.2% | $529.37 | $310.03 | +70.8% | CL A | 989207105 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,960 | $1.336M | 0.2% | $191.95 * | $135.67 | +18.4% | CL A | 810186106 |
| CRL | CHARLES RIV LABS INTL INC | 3,512 | $1.299M | 0.2% | $369.87 | $205.77 | +79.8% | COM | 159864107 |
| SPY | SPDR S&P 500 ETF TR | 2,956 | $1.266M | 0.2% | $428.28 | $301.83 | +41.8% | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 5,214 | $1.26M | 0.2% | $241.66 * | $129.63 | +63.4% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 7,007 | $1.232M | 0.2% | $175.82 * | $125.19 | +37.2% | COM | 254687106 |
| MSCI | MSCI INC | 2,298 | $1.225M | 0.2% | $533.07 * | $338.44 | +50.2% | COM | 55354G100 |
| TXN | TEXAS INSTRS INC | 6,063 | $1.166M | 0.2% | $192.31 * | $119.68 | +41.0% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 3,989 | $1.163M | 0.2% | $291.55 | $82.60 | +252.1% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 14,786 | $1.15M | 0.2% | $77.78 * | $61.74 | +9.4% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 5,109 | $1.138M | 0.2% | $222.74 | $143.38 | +55.4% | TOTAL STK MKT | 922908769 |
| — | BLACKROCK INC | 1,298 | $1.136M | 0.2% | $875.19 | $620.52 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 5,796 | $1.124M | 0.2% | $193.93 * | $114.99 | +54.9% | COM | 548661107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,499 | $1.1M | 0.2% | $169.26 | $125.54 | +34.8% | COM | 82982L103 |
| GOVT | ISHARES TR | 41,230 | $1.097M | 0.2% | $26.61 | $26.24 | +1.4% | US TREAS BD ETF | 46429B267 |
| POOL | POOL CORP | 2,391 | $1.097M | 0.2% | $458.80 * | $261.57 | +66.0% | COM | 73278L105 |
| STZ | CONSTELLATION BRANDS INC | 4,402 | $1.03M | 0.2% | $233.98 * | $128.16 | +69.2% | CL A | 21036P108 |
| XOM | EXXON MOBIL CORP | 16,295 | $1.028M | 0.2% | $63.09 * | $49.67 | +7.1% | COM | 30231G102 |
| BTI | BRITISH AMERN TOB PLC | 26,020 | $1.023M | 0.2% | $39.32 | $39.54 | -0.6% | SPONSORED ADR | 110448107 |
| KMX | CARMAX INC | 7,845 | $1.013M | 0.2% | $129.13 | $64.85 | +99.2% | COM | 143130102 |
| ABBNY | ABB LTD | 29,592 | $1.006M | 0.2% | $34.00 * | $26.37 | +23.7% | SPONSORED ADR | 000375204 |
| TIP | ISHARES TR | 7,775 | $995K | 0.2% | $127.97 | $117.93 | +8.5% | TIPS BD ETF | 464287176 |
| INTC | INTEL CORP | 16,589 | $931K | 0.2% | $56.12 * | $31.41 | +63.5% | COM | 458140100 |
| TER | TERADYNE INC | 6,932 | $929K | 0.2% | $134.02 | $72.99 | +80.1% | COM | 880770102 |
| CDW | CDW CORP | 5,243 | $916K | 0.2% | $174.71 * | $114.82 | +44.0% | COM | 12514G108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,722 | $913K | 0.2% | $51.52 | $39.36 | +30.9% | FTSE DEV MKT ETF | 921943858 |
| LQD | ISHARES TR | 6,724 | $903K | 0.2% | $134.30 | $131.87 | +1.9% | IBOXX INV CP ETF | 464287242 |
| — | COOPER COS INC | 2,248 | $891K | 0.2% | $396.35 | $335.09 | — | COM NEW | 216648402 |
| EFX | EQUIFAX INC | 3,700 | $886K | 0.2% | $239.46 * | $161.66 | +43.5% | COM | 294429105 |
| THO | THOR INDS INC | 7,654 | $865K | 0.2% | $113.01 * | $88.77 | +15.6% | COM | 885160101 |
| NDSN | NORDSON CORP | 3,802 | $835K | 0.1% | $219.62 * | $173.35 | +20.2% | COM | 655663102 |
| UPS | UNITED PARCEL SERVICE INC | 3,993 | $830K | 0.1% | $207.86 * | $112.73 | +51.8% | CL B | 911312106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,472 | $826K | 0.1% | $72.00 | $64.34 | +11.9% | SPONSORED ADR | 03524A108 |
| MELI | MERCADOLIBRE INC | 526 | $819K | 0.1% | $1557.03 | $1005.60 | +54.9% | COM | 58733R102 |
| GMAB | GENMAB A/S | 19,966 | $815K | 0.1% | $40.82 | $23.82 | +71.4% | SPONSORED ADS | 372303206 |
| — | QUALTRICS INTL INC | 21,130 | $808K | 0.1% | $38.24 | $33.56 | — | COM CL A | 747601201 |
| CPRT | COPART INC | 6,110 | $805K | 0.1% | $131.75 * | $23.83 | +38.3% | COM | 217204106 |
| NSC | NORFOLK SOUTHN CORP | 2,996 | $795K | 0.1% | $265.35 * | $203.00 | +18.7% | COM | 655844108 |
| LII | LENNOX INTL INC | 2,251 | $790K | 0.1% | $350.96 * | $231.63 | +43.4% | COM | 526107107 |
| D | DOMINION ENERGY INC | 10,679 | $786K | 0.1% | $73.60 * | $60.23 | -0.2% | COM | 25746U109 |
| WRB | BERKLEY W R CORP | 10,545 | $785K | 0.1% | $74.44 * | $25.29 | +17.3% | COM | 084423102 |
| ALLE | ALLEGION PLC | 5,574 | $776K | 0.1% | $139.22 * | $99.14 | +32.4% | ORD SHS | G0176J109 |
| — | JACOBS ENGR GROUP INC | 5,592 | $746K | 0.1% | $133.40 | $77.45 | — | COM | 469814107 |
| LPLA | LPL FINL HLDGS INC | 5,458 | $737K | 0.1% | $135.03 | $127.60 | +5.8% | COM | 50212V100 |
| BSV | VANGUARD BD INDEX FDS | 8,871 | $729K | 0.1% | $82.18 | $80.32 | +2.3% | SHORT TRM BOND | 921937827 |
| BSY | BENTLEY SYS INC | 11,080 | $718K | 0.1% | $64.80 | $44.79 | +41.8% | COM CL B | 08265T208 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,663 | $715K | 0.1% | $195.20 * | $129.39 | +21.4% | COM | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,399 | $706K | 0.1% | $504.65 | $405.01 | +23.1% | COM | 883556102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,542 | $703K | 0.1% | $82.30 | $65.98 | +24.8% | FTSE PACIFIC ETF | 922042866 |
| NOBL | PROSHARES TR | 7,683 | $696K | 0.1% | $90.59 | $67.67 | +33.9% | S&P 500 DV ARIST | 74348A467 |
| SAP | SAP SE | 4,880 | $685K | 0.1% | $140.37 | $129.34 | +8.6% | SPON ADR | 803054204 |
| CMCSA | COMCAST CORP NEW | 11,942 | $681K | 0.1% | $57.03 * | $43.22 | +15.8% | CL A | 20030N101 |
| — | BROOKFIELD ASSET MGMT INC | 13,344 | $680K | 0.1% | $50.96 | $44.51 | — | CL A LTD VT SH | 112585104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,051 | $661K | 0.1% | $65.76 * | $15.23 | +5.2% | COM CL A | 45841N107 |
| ONC | BEIGENE LTD | 1,924 | $660K | 0.1% | $343.04 | $259.17 | +32.4% | SPONSORED ADR | 07725L102 |
| — | ASPEN TECHNOLOGY INC | 4,713 | $648K | 0.1% | $137.49 | $120.55 | — | COM | 045327103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,403 | $648K | 0.1% | $147.17 | $147.46 | -0.2% | COM | 109194100 |
| PM | PHILIP MORRIS INTL INC | 6,424 | $637K | 0.1% | $99.16 * | $59.07 | +35.1% | COM | 718172109 |
| GLD | SPDR GOLD TR | 3,816 | $632K | 0.1% | $165.62 | $165.25 | +0.2% | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 3,799 | $628K | 0.1% | $165.31 * | $85.63 | +82.2% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 1,563 | $626K | 0.1% | $400.51 * | $208.07 | +78.7% | COM | 91324P102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,913 | $621K | 0.1% | $34.67 | $28.37 | +22.3% | COM | 28414H103 |
| TSLA | TESLA INC | 894 | $608K | 0.1% | $680.09 * | $207.32 | +9.3% | COM | 88160R101 |
| MINT | PIMCO ETF TR | 5,897 | $601K | 0.1% | $101.92 | $101.57 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| TFII | TFI INTL INC | 6,395 | $583K | 0.1% | $91.16 | $51.68 | +76.5% | COM | 87241L109 |
| — | TOTALENERGIES SE | 12,806 | $580K | 0.1% | $45.29 | $43.89 | — | SPONSORED ADS | 89151E109 |
| APD | AIR PRODS & CHEMS INC | 1,998 | $575K | 0.1% | $287.79 * | $247.14 | +3.9% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 5,252 | $550K | 0.1% | $104.72 * | $73.02 | +19.1% | COM | 166764100 |
| EFV | ISHARES TR | 10,568 | $547K | 0.1% | $51.76 | $49.73 | +4.1% | EAFE VALUE ETF | 464288877 |
| CHE | CHEMED CORP NEW | 1,123 | $533K | 0.1% | $474.62 | $482.03 | -3.1% | COM | 16359R103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,530 | $532K | 0.1% | $150.71 | $148.88 | +1.2% | S&P500 EQL WGT | 46137V357 |
| STM | STMICROELECTRONICS N V | 14,319 | $521K | 0.1% | $36.39 | $37.14 | -2.1% | NY REGISTRY | 861012102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 83,284 | $517K | 0.1% | $6.21 | $3.97 | +56.5% | SPONSORED ADR | 05946K101 |
| — | ANSYS INC | 1,445 | $502K | 0.1% | $347.40 | $308.48 | — | COM | 03662Q105 |
| FAST | FASTENAL CO | 9,656 | $502K | 0.1% | $51.99 * | $21.06 | +10.7% | COM | 311900104 |
| JKHY | HENRY JACK & ASSOC INC | 2,995 | $490K | 0.1% | $163.61 * | $156.61 | -1.3% | COM | 426281101 |
| RELX | RELX PLC | 18,236 | $486K | 0.1% | $26.65 | $23.88 | +11.7% | SPONSORED ADR | 759530108 |
| AON | AON PLC | 2,031 | $485K | 0.1% | $238.80 * | $181.99 | +26.9% | SHS CL A | G0403H108 |
| NKE | NIKE INC | 3,096 | $478K | 0.1% | $154.39 * | $93.86 | +53.9% | CL B | 654106103 |
| CNI | CANADIAN NATL RY CO | 4,485 | $473K | 0.1% | $105.46 * | $95.88 | +1.0% | COM | 136375102 |
| ESML | ISHARES TR | 11,383 | $460K | 0.1% | $40.41 | $23.76 | +69.9% | ESG AWARE MSCI | 46435U663 |
| BAC | BK OF AMERICA CORP | 11,138 | $459K | 0.1% | $41.21 * | $23.17 | +59.2% | COM | 060505104 |
| FICO | FAIR ISAAC CORP | 911 | $458K | 0.1% | $502.74 | $412.95 | +21.7% | COM | 303250104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 778 | $456K | 0.1% | $586.12 | $402.11 | +45.6% | COM | 00724F101 |
| NFLX | NETFLIX INC | 859 | $454K | 0.1% | $528.52 * | $46.00 | +14.8% | COM | 64110L106 |
| CALX | CALIX INC | 9,535 | $453K | 0.1% | $47.51 | $37.65 | +26.2% | COM | 13100M509 |
| CACC | CREDIT ACCEP CORP MICH | 986 | $448K | 0.1% | $454.36 | $429.01 | +5.9% | COM | 225310101 |
| QUAL | ISHARES TR | 3,314 | $440K | 0.1% | $132.77 | $94.48 | +40.6% | MSCI USA QLT FCT | 46432F339 |
| VALE | VALE S A | 19,160 | $437K | 0.1% | $22.81 | $20.91 | +9.1% | SPONSORED ADS | 91912E105 |
| GILD | GILEAD SCIENCES INC | 6,310 | $435K | 0.1% | $68.94 * | $52.51 | +10.6% | COM | 375558103 |
| IWF | ISHARES TR | 1,600 | $434K | 0.1% | $271.25 * | $37.77 | +79.7% | RUS 1000 GRW ETF | 464287614 |
| CINF | CINCINNATI FINL CORP | 3,669 | $428K | 0.1% | $116.65 * | $75.85 | +37.4% | COM | 172062101 |
| AMAT | APPLIED MATLS INC | 2,995 | $426K | 0.1% | $142.24 * | $51.23 | +167.1% | COM | 038222105 |
| ROL | ROLLINS INC | 12,435 | $425K | 0.1% | $34.18 * | $33.74 | -4.4% | COM | 775711104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,008 | $422K | 0.1% | $418.65 | $424.73 | -1.4% | COM | 879360105 |
| ABT | ABBOTT LABS | 3,502 | $406K | 0.1% | $115.93 * | $61.82 | +72.7% | COM | 002824100 |
| EXPO | EXPONENT INC | 4,454 | $397K | 0.1% | $89.13 * | $79.33 | +6.7% | COM | 30214U102 |
| MBB | ISHARES TR | 3,627 | $393K | 0.1% | $108.35 | $109.53 | -1.2% | MBS ETF | 464288588 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,538 | $393K | 0.1% | $154.85 | $113.54 | +36.3% | DIV APP ETF | 921908844 |
| COF | CAPITAL ONE FINL CORP | 2,519 | $390K | 0.1% | $154.82 * | $81.29 | +75.0% | COM | 14040H105 |
| BIV | VANGUARD BD INDEX FDS | 4,306 | $387K | 0.1% | $89.87 | $89.47 | +0.5% | INTERMED TERM | 921937819 |
| KO | COCA COLA CO | 6,916 | $374K | 0.1% | $54.08 * | $44.21 | +7.0% | COM | 191216100 |
| PHG | KONINKLIJKE PHILIPS N V | 7,270 | $361K | 0.1% | $49.66 | $46.31 | +7.3% | NY REGIS SHS NEW | 500472303 |
| EMN | EASTMAN CHEM CO | 2,977 | $348K | 0.1% | $116.90 * | $51.71 | +91.7% | COM | 277432100 |
| HON | HONEYWELL INTL INC | 1,542 | $338K | 0.1% | $219.20 * | $167.04 | +12.7% | COM | 438516106 |
| TGB | TASEKO MINES LTD | 156,880 | $333K | 0.1% | $2.12 | $0.83 | +156.5% | COM | 876511106 |
| MHK | MOHAWK INDS INC | 1,723 | $331K | 0.1% | $192.11 | $120.50 | +59.5% | COM | 608190104 |
| NTES | NETEASE INC | 2,862 | $330K | 0.1% | $115.30 | $110.12 | +4.7% | SPONSORED ADS | 64110W102 |
| ARCC | ARES CAPITAL CORP | 16,589 | $325K | 0.1% | $19.59 * | $10.04 | +28.0% | COM | 04010L103 |
| HDB | HDFC BANK LTD | 4,370 | $320K | 0.1% | $73.23 | $66.33 | +10.2% | SPONSORED ADS | 40415F101 |
| PII | POLARIS INC | 2,326 | $319K | 0.1% | $137.15 | $98.46 | +39.1% | COM | 731068102 |
| TMP | TOMPKINS FINL CORP | 4,077 | $316K | 0.1% | $77.51 * | $58.02 | +12.3% | COM | 890110109 |
| ISRG | INTUITIVE SURGICAL INC | 338 | $311K | 0.1% | $920.12 * | $255.27 | +20.1% | COM NEW | 46120E602 |
| SLV | ISHARES SILVER TR | 12,814 | $310K | 0.1% | $24.19 | $23.01 | +5.3% | ISHARES | 46428Q109 |
| WFC | WELLS FARGO CO NEW | 6,818 | $309K | 0.1% | $45.32 * | $39.98 | +1.5% | COM | 949746101 |
| DE | DEERE & CO | 870 | $307K | 0.1% | $352.87 * | $179.78 | +84.7% | COM | 244199105 |
| HCM | HUTCHMED CHINA LTD | 7,703 | $302K | 0.1% | $39.21 | $31.28 | +25.5% | SPONSORED ADS | 44842L103 |
| TRUP | TRUPANION INC | 2,606 | $300K | 0.1% | $115.12 | $86.99 | +32.3% | COM | 898202106 |
| ARKG | ARK ETF TR | 3,182 | $294K | 0.1% | $92.39 | $42.89 | +115.7% | GENOMIC REV ETF | 00214Q302 |
| LMT | LOCKHEED MARTIN CORP | 771 | $292K | 0.1% | $378.73 * | $193.13 | +73.2% | COM | 539830109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 15,067 | $289K | 0.1% | $19.18 | $13.91 | +38.1% | SPON ADR RP 10 | 21240E105 |
| WPC | WP CAREY INC | 3,797 | $283K | 0.1% | $74.53 | $65.91 | — | COM | 92936U109 |
| RACE | FERRARI N V | 1,352 | $279K | 0.0% | $206.36 | $143.93 | +43.2% | COM | N3167Y103 |
| AAPL | APPLE INC | 2,000 | $274K | 0.0% | $137.00 * | $87.67 | +52.6% | Put | 037833100 |
| BKNG | BOOKING HOLDINGS INC | 123 | $269K | 0.0% | $2186.99 | $2296.54 | -6.3% | COM | 09857L108 |
| SIBN | SI-BONE INC | 8,544 | $269K | 0.0% | $31.48 | $30.76 | +2.3% | COM | 825704109 |
| CRM | SALESFORCE COM INC | 1,081 | $264K | 0.0% | $244.22 | $216.28 | +11.6% | COM | 79466L302 |
| GLW | CORNING INC | 6,414 | $262K | 0.0% | $40.85 * | $26.66 | +35.3% | COM | 219350105 |
| SJNK | SPDR SER TR | 9,418 | $260K | 0.0% | $27.61 | $24.67 | +11.8% | BLOOMBERG SRT TR | 78468R408 |
| — | EVERI HLDGS INC | 10,287 | $257K | 0.0% | $24.98 | $24.98 | — | COM | 30034T103 |
| BEN | FRANKLIN RESOURCES INC | 7,882 | $252K | 0.0% | $31.97 * | $21.74 | +17.7% | COM | 354613101 |
| ING | ING GROEP N.V. | 18,211 | $241K | 0.0% | $13.23 | $10.62 | +24.6% | SPONSORED ADR | 456837103 |
| SYK | STRYKER CORPORATION | 925 | $240K | 0.0% | $259.46 * | $215.42 | +15.1% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 595 | $235K | 0.0% | $394.96 * | $359.04 | +4.7% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 3,848 | $234K | 0.0% | $60.81 * | $41.39 | +25.0% | COM | 20825C104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,686 | $228K | 0.0% | $48.66 * | $33.81 | +35.4% | COM | 14448C104 |
| LLY | LILLY ELI & CO | 985 | $226K | 0.0% | $229.44 * | $191.90 | +14.5% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 3,108 | $226K | 0.0% | $72.72 * | $66.61 | +3.0% | COM | 808513105 |
| RIO | RIO TINTO PLC | 2,680 | $225K | 0.0% | $83.96 | $82.01 | +2.3% | SPONSORED ADR | 767204100 |
| IWB | ISHARES TR | 923 | $223K | 0.0% | $241.60 | $184.70 | +31.1% | RUS 1000 ETF | 464287622 |
| — | DENBURY INC | 2,896 | $222K | 0.0% | $76.66 | $76.66 | — | COM | 24790A101 |
| ACN | ACCENTURE PLC IRELAND | 752 | $222K | 0.0% | $295.21 * | $241.32 | +14.4% | SHS CLASS A | G1151C101 |
| — | ATLASSIAN CORP PLC | 860 | $221K | 0.0% | $256.98 | $256.98 | — | CL A | G06242104 |
| GS | GOLDMAN SACHS GROUP INC | 571 | $217K | 0.0% | $380.04 * | $319.41 | +6.3% | COM | 38141G104 |
| IWD | ISHARES TR | 1,301 | $206K | 0.0% | $158.34 | $158.31 | +0.2% | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 2,588 | $204K | 0.0% | $78.83 | $75.30 | +4.8% | MSCI EAFE ETF | 464287465 |
| NVS | NOVARTIS AG | 2,234 | $204K | 0.0% | $91.32 | $89.05 | +2.5% | SPONSORED ADR | 66987V109 |
| BF/B | BROWN FORMAN CORP | 2,707 | $203K | 0.0% | $74.99 * | $69.34 | -1.4% | CL B | 115637209 |
| CAT | CATERPILLAR INC | 917 | $200K | 0.0% | $218.10 * | $189.09 | +5.7% | COM | 149123101 |
| VTRS | VIATRIS INC | 10,793 | $154K | 0.0% | $14.27 * | $13.22 | -11.0% | COM | 92556V106 |
| — | ZYNGA INC | 12,534 | $133K | 0.0% | $10.61 | $9.91 | — | CL A | 98986T108 |
| — | ANTARES PHARMA INC | 25,000 | $109K | 0.0% | $4.36 | $2.72 | — | COM | 036642106 |
| PSEC | PROSPECT CAP CORP | 12,124 | $102K | 0.0% | $8.41 * | $3.01 | +58.9% | COM | 74348T102 |
| — | INUVO INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | COM NEW | 46122W204 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $8,000 | 0.0% | $0.80 | $1.63 | -49.0% | COM | 98980M109 |
| AAPL | APPLE INC | 3,500 | $0 | 0.0% | $0.00 | $87.67 | +52.6% | Call | 037833100 |