Location: Pittsford, NY
CIK: 0001576053 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $581M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 671,874 | $47.35M | 8.2% | $70.47 | $60.43 | +16.6% | VNG RUS1000GRW | 92206C680 |
| SCHP | SCHWAB STRATEGIC TR | 738,021 | $46.19M | 8.0% | $62.58 * | $29.08 | +7.6% | US TIPS ETF | 808524870 |
| VUG | VANGUARD INDEX FDS | 126,135 | $36.6M | 6.3% | $290.17 * | $20.18 | +139.6% | GROWTH ETF | 922908736 |
| SCHE | SCHWAB STRATEGIC TR | 980,703 | $29.89M | 5.1% | $30.48 | $27.32 | +11.6% | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 157,535 | $22.29M | 3.8% | $141.50 * | $87.67 | +57.9% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 106,157 | $15.72M | 2.7% | $148.09 * | $9.17 | +101.9% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 199,596 | $14.82M | 2.6% | $74.24 * | $17.94 | +37.9% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 24,949 | $10.75M | 1.9% | $430.84 | $256.57 | +67.9% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 35,359 | $9.968M | 1.7% | $281.91 * | $53.75 | +406.5% | COM | 594918104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 103,883 | $9.184M | 1.6% | $88.41 | $79.22 | +11.6% | VNG RUS2000IDX | 92206C664 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $8.583M | 1.5% | $429.15 | $312.21 | +37.5% | Put | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 146,616 | $7.955M | 1.4% | $54.26 * | $28.08 | -3.4% | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 18,919 | $7.462M | 1.3% | $394.42 | $269.21 | +46.5% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 43,176 | $7.067M | 1.2% | $163.68 * | $67.11 | +118.3% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 64,451 | $6.452M | 1.1% | $100.11 * | $18.67 | +34.0% | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,626 | $6.448M | 1.1% | $272.92 | $189.14 | +44.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,888 | $6.202M | 1.1% | $3284.96 * | $78.04 | +110.5% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 117,986 | $6.04M | 1.0% | $51.19 * | $25.52 | +0.3% | SHT TM US TRES | 808524862 |
| GOOG | ALPHABET INC | 2,137 | $5.696M | 1.0% | $2665.42 * | $51.89 | +154.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 25,202 | $5.614M | 1.0% | $222.76 * | $165.50 | +30.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 34,605 | $5.589M | 1.0% | $161.51 * | $99.19 | +43.9% | COM | 478160104 |
| EFG | ISHARES TR | 52,256 | $5.564M | 1.0% | $106.48 | $88.13 | +20.8% | EAFE GRWTH ETF | 464288885 |
| ABBV | ABBVIE INC | 49,467 | $5.336M | 0.9% | $107.87 * | $47.95 | +91.7% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,555 | $5.229M | 0.9% | $50.01 | $48.62 | +2.9% | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 94,545 | $5.146M | 0.9% | $54.43 * | $27.10 | +76.3% | COM | 17275R102 |
| PTLC | PACER FDS TR | 135,768 | $5.123M | 0.9% | $37.73 | $30.57 | +23.4% | TRENDP US LAR CP | 69374H105 |
| PEP | PEPSICO INC | 33,370 | $5.019M | 0.9% | $150.40 * | $84.76 | +55.5% | COM | 713448108 |
| EBAY | EBAY INC. | 70,403 | $4.905M | 0.8% | $69.67 * | $40.24 | +60.0% | COM | 278642103 |
| MCD | MCDONALDS CORP | 19,870 | $4.791M | 0.8% | $241.12 * | $98.57 | +122.0% | COM | 580135101 |
| SUB | ISHARES TR | 44,429 | $4.779M | 0.8% | $107.56 | $107.04 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| GD | GENERAL DYNAMICS CORP | 24,355 | $4.774M | 0.8% | $196.02 * | $149.07 | +20.0% | COM | 369550108 |
| SCHF | SCHWAB STRATEGIC TR | 123,056 | $4.762M | 0.8% | $38.70 * | $15.68 | +23.4% | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 86,877 | $4.692M | 0.8% | $54.01 * | $33.85 | +22.2% | COM | 92343V104 |
| PFE | PFIZER INC | 108,947 | $4.686M | 0.8% | $43.01 * | $21.98 | +57.9% | COM | 717081103 |
| ACWV | ISHARES INC | 42,465 | $4.362M | 0.8% | $102.72 | $88.65 | +15.9% | MSCI GBL MIN VOL | 464286525 |
| HD | HOME DEPOT INC | 13,186 | $4.328M | 0.7% | $328.23 * | $186.41 | +58.5% | COM | 437076102 |
| WMT | WALMART INC | 30,502 | $4.251M | 0.7% | $139.37 * | $23.41 | +87.6% | COM | 931142103 |
| MMM | 3M CO | 22,694 | $3.981M | 0.7% | $175.42 * | $111.46 | +12.0% | COM | 88579Y101 |
| VLUE | ISHARES TR | 38,565 | $3.883M | 0.7% | $100.69 | $103.88 | -3.1% | MSCI USA VALUE | 46432F388 |
| VTEB | VANGUARD MUN BD FDS | 70,704 | $3.872M | 0.7% | $54.76 | $53.99 | +1.4% | TAX EXEMPT BD | 922907746 |
| WEC | WEC ENERGY GROUP INC | 43,328 | $3.821M | 0.7% | $88.19 * | $44.50 | +71.4% | COM | 92939U106 |
| CB | CHUBB LIMITED | 21,878 | $3.795M | 0.7% | $173.46 * | $124.45 | +31.7% | COM | H1467J104 |
| — | OUTLOOK THERAPEUTICS INC | 1,743,633 | $3.784M | 0.7% | $2.17 | $1.06 | — | COM NEW | 69012T206 |
| SBUX | STARBUCKS CORP | 34,132 | $3.765M | 0.6% | $110.31 * | $52.95 | +88.4% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 78,366 | $3.567M | 0.6% | $45.52 * | $32.60 | -0.3% | COM | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,479 | $3.566M | 0.6% | $85.97 * | $54.56 | +43.0% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,174 | $3.265M | 0.6% | $59.18 * | $51.89 | -4.3% | COM | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,640 | $3.224M | 0.6% | $220.22 * | $161.75 | +24.8% | COM | 502431109 |
| PG | PROCTER AND GAMBLE CO | 22,876 | $3.198M | 0.6% | $139.80 * | $122.62 | +2.5% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 25,474 | $3.193M | 0.5% | $125.34 * | $82.30 | +34.1% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 1,127 | $3.013M | 0.5% | $2673.47 * | $56.69 | +134.0% | CAP STK CL A | 02079K305 |
| SJM | SMUCKER J M CO | 24,940 | $2.994M | 0.5% | $120.05 * | $88.91 | +17.0% | COM NEW | 832696405 |
| T | AT&T INC | 109,630 | $2.961M | 0.5% | $27.01 * | $15.57 | +0.4% | COM | 00206R102 |
| UNP | UNION PAC CORP | 14,987 | $2.938M | 0.5% | $196.04 * | $171.43 | +3.7% | COM | 907818108 |
| AMGN | AMGEN INC | 13,514 | $2.874M | 0.5% | $212.67 * | $162.08 | +14.6% | COM | 031162100 |
| AVGO | BROADCOM INC | 5,002 | $2.426M | 0.4% | $485.01 * | $41.14 | +8.5% | COM | 11135F101 |
| IWM | ISHARES TR | 10,708 | $2.342M | 0.4% | $218.71 | $152.11 | +43.8% | RUSSELL 2000 ETF | 464287655 |
| ASML | ASML HOLDING N V | 3,112 | $2.319M | 0.4% | $745.18 | $330.13 | +125.7% | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 6,080 | $2.114M | 0.4% | $347.70 * | $261.58 | +29.7% | CL A | 57636Q104 |
| META | FACEBOOK INC | 6,016 | $2.042M | 0.4% | $339.43 | $197.45 | +70.7% | CL A | 30303M102 |
| KRE | SPDR SER TR | 28,000 | $1.897M | 0.3% | $67.75 | $62.41 | +8.6% | S&P REGL BKG | 78464A698 |
| PAYX | PAYCHEX INC | 16,815 | $1.891M | 0.3% | $112.46 * | $53.54 | +86.0% | COM | 704326107 |
| DEO | DIAGEO PLC | 9,712 | $1.874M | 0.3% | $192.96 | $153.71 | +25.6% | SPON ADR NEW | 25243Q205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,519 | $1.844M | 0.3% | $111.63 | $57.68 | +93.6% | SPONSORED ADS | 874039100 |
| BNL | BROADSTONE NET LEASE INC | 67,834 | $1.683M | 0.3% | $24.81 | $18.85 | — | COM | 11135E203 |
| SPGM | SPDR INDEX SHS FDS | 30,601 | $1.675M | 0.3% | $54.74 | $44.85 | +22.0% | PORTFLI MSCI GBL | 78463X475 |
| NVO | NOVO-NORDISK A S | 17,347 | $1.665M | 0.3% | $95.98 | $57.28 | +67.6% | ADR | 670100205 |
| NVDA | NVIDIA CORPORATION | 7,993 | $1.656M | 0.3% | $207.18 * | $17.09 | +21.0% | COM | 67066G104 |
| AZN | ASTRAZENECA PLC | 25,407 | $1.526M | 0.3% | $60.06 | $45.72 | — | SPONSORED ADR | 046353108 |
| HEFA | ISHARES TR | 44,174 | $1.519M | 0.3% | $34.39 | $26.09 | +31.8% | HDG MSCI EAFE | 46434V803 |
| CRL | CHARLES RIV LABS INTL INC | 3,554 | $1.467M | 0.3% | $412.77 | $208.24 | +98.2% | COM | 159864107 |
| MSCI | MSCI INC | 2,318 | $1.41M | 0.2% | $608.28 * | $338.44 | +71.6% | COM | 55354G100 |
| DBEF | DBX ETF TR | 36,877 | $1.392M | 0.2% | $37.75 | $30.24 | +24.9% | XTRACK MSCI EAFE | 233051200 |
| SPY | SPDR S&P 500 ETF TR | 3,194 | $1.371M | 0.2% | $429.24 | $312.21 | +37.5% | TR UNIT | 78462F103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,619 | $1.35M | 0.2% | $515.46 | $312.95 | +64.7% | CL A | 989207105 |
| LOW | LOWES COS INC | 5,880 | $1.193M | 0.2% | $202.89 * | $115.97 | +61.3% | COM | 548661107 |
| TGT | TARGET CORP | 5,203 | $1.19M | 0.2% | $228.71 * | $129.63 | +55.2% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 6,172 | $1.186M | 0.2% | $192.16 * | $120.53 | +40.7% | COM | 882508104 |
| MRK | MERCK & CO INC | 15,613 | $1.173M | 0.2% | $75.13 * | $61.97 | +6.2% | COM | 58933Y105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,749 | $1.147M | 0.2% | $199.51 | $125.54 | +58.9% | COM | 82982L103 |
| PYPL | PAYPAL HLDGS INC | 4,406 | $1.146M | 0.2% | $260.10 | $101.57 | +155.6% | COM | 70450Y103 |
| VTI | VANGUARD INDEX FDS | 5,070 | $1.126M | 0.2% | $222.09 | $143.38 | +54.9% | TOTAL STK MKT | 922908769 |
| — | BLACKROCK INC | 1,333 | $1.118M | 0.2% | $838.71 | $626.24 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 6,593 | $1.115M | 0.2% | $169.12 * | $125.19 | +32.0% | COM | 254687106 |
| GOVT | ISHARES TR | 41,230 | $1.094M | 0.2% | $26.53 | $26.24 | +1.1% | US TREAS BD ETF | 46429B267 |
| SAP | SAP SE | 7,913 | $1.069M | 0.2% | $135.09 | $135.41 | -0.3% | SPON ADR | 803054204 |
| POOL | POOL CORP | 2,418 | $1.05M | 0.2% | $434.24 * | $263.66 | +56.2% | COM | 73278L105 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,069 | $1.035M | 0.2% | $146.41 * | $135.69 | -9.3% | CL A | 810186106 |
| AXP | AMERICAN EXPRESS CO | 6,160 | $1.032M | 0.2% | $167.53 * | $113.47 | +39.8% | COM | 025816109 |
| KMX | CARMAX INC | 7,845 | $1.004M | 0.2% | $127.98 | $64.85 | +97.3% | COM | 143130102 |
| — | BIT MINING LIMITED | 1,000,000 | $1M | 0.2% | $1.00 | $1.00 | — | SPON ADR REP A | 055474100 |
| TIP | ISHARES TR | 7,784 | $994K | 0.2% | $127.70 | $117.93 | +8.3% | TIPS BD ETF | 464287176 |
| CDW | CDW CORP | 5,323 | $969K | 0.2% | $182.04 * | $115.78 | +49.1% | COM | 12514G108 |
| CMCSA | COMCAST CORP NEW | 17,299 | $968K | 0.2% | $55.96 * | $45.75 | +7.8% | CL A | 20030N101 |
| EFX | EQUIFAX INC | 3,820 | $968K | 0.2% | $253.40 * | $164.49 | +49.4% | COM | 294429105 |
| ABBNY | ABB LTD | 28,726 | $958K | 0.2% | $33.35 * | $26.37 | +21.4% | SPONSORED ADR | 000375204 |
| THO | THOR INDS INC | 7,739 | $950K | 0.2% | $122.75 * | $88.94 | +25.8% | COM | 885160101 |
| BAC | BK OF AMERICA CORP | 22,338 | $948K | 0.2% | $42.44 * | $29.64 | +28.7% | COM | 060505104 |
| — | COOPER COS INC | 2,283 | $944K | 0.2% | $413.49 | $336.29 | — | COM NEW | 216648402 |
| UPS | UNITED PARCEL SERVICE INC | 5,139 | $936K | 0.2% | $182.14 * | $123.88 | +21.6% | CL B | 911312106 |
| BTI | BRITISH AMERN TOB PLC | 26,146 | $922K | 0.2% | $35.26 | $39.54 | -10.8% | SPONSORED ADR | 110448107 |
| TSLA | TESLA INC | 1,186 | $920K | 0.2% | $775.72 * | $214.23 | +20.7% | COM | 88160R101 |
| NDSN | NORDSON CORP | 3,851 | $917K | 0.2% | $238.12 * | $173.94 | +30.3% | COM | 655663102 |
| XOM | EXXON MOBIL CORP | 15,410 | $906K | 0.2% | $58.79 * | $49.67 | +1.4% | COM | 30231G102 |
| LQD | ISHARES TR | 6,724 | $894K | 0.2% | $132.96 | $131.87 | +0.9% | IBOXX INV CP ETF | 464287242 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,610 | $889K | 0.2% | $50.48 | $39.36 | +28.3% | FTSE DEV MKT ETF | 921943858 |
| STZ | CONSTELLATION BRANDS INC | 4,182 | $881K | 0.2% | $210.66 * | $128.16 | +52.9% | CL A | 21036P108 |
| LPLA | LPL FINL HLDGS INC | 5,579 | $875K | 0.2% | $156.84 | $127.95 | +22.5% | COM | 50212V100 |
| INTC | INTEL CORP | 16,342 | $871K | 0.2% | $53.30 * | $31.41 | +56.2% | COM | 458140100 |
| MELI | MERCADOLIBRE INC | 513 | $862K | 0.1% | $1680.31 | $1005.60 | +67.0% | COM | 58733R102 |
| CPRT | COPART INC | 6,181 | $857K | 0.1% | $138.65 * | $23.97 | +44.7% | COM | 217204106 |
| GMAB | GENMAB A/S | 19,441 | $850K | 0.1% | $43.72 | $23.82 | +83.5% | SPONSORED ADS | 372303206 |
| D | DOMINION ENERGY INC | 10,758 | $786K | 0.1% | $73.06 * | $60.23 | -0.2% | COM | 25746U109 |
| WRB | BERKLEY W R CORP | 10,708 | $784K | 0.1% | $73.22 * | $25.35 | +15.2% | COM | 084423102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,351 | $772K | 0.1% | $571.43 | $405.01 | +39.4% | COM | 883556102 |
| TER | TERADYNE INC | 7,051 | $770K | 0.1% | $109.20 | $73.77 | +45.4% | COM | 880770102 |
| UNH | UNITEDHEALTH GROUP INC | 1,946 | $760K | 0.1% | $390.54 * | $242.86 | +49.9% | COM | 91324P102 |
| ALLE | ALLEGION PLC | 5,657 | $748K | 0.1% | $132.23 * | $99.61 | +25.4% | ORD SHS | G0176J109 |
| — | JACOBS ENGR GROUP INC | 5,592 | $741K | 0.1% | $132.51 | $77.45 | — | COM | 469814107 |
| RELX | RELX PLC | 25,486 | $736K | 0.1% | $28.88 | $25.47 | +13.3% | SPONSORED ADR | 759530108 |
| BSV | VANGUARD BD INDEX FDS | 8,871 | $727K | 0.1% | $81.95 | $80.32 | +2.0% | SHORT TRM BOND | 921937827 |
| ONC | BEIGENE LTD | 1,992 | $723K | 0.1% | $362.95 | $261.48 | +38.8% | SPONSORED ADR | 07725L102 |
| NSC | NORFOLK SOUTHN CORP | 3,007 | $719K | 0.1% | $239.11 * | $203.00 | +7.5% | COM | 655844108 |
| — | BROOKFIELD ASSET MGMT INC | 13,344 | $714K | 0.1% | $53.51 | $44.51 | — | CL A LTD VT SH | 112585104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,542 | $692K | 0.1% | $81.01 | $65.98 | +22.8% | FTSE PACIFIC ETF | 922042866 |
| STM | STMICROELECTRONICS N V | 15,822 | $690K | 0.1% | $43.61 | $37.62 | +16.0% | NY REGISTRY | 861012102 |
| BSY | BENTLEY SYS INC | 11,252 | $682K | 0.1% | $60.61 | $45.07 | +32.0% | COM CL B | 08265T208 |
| NOBL | PROSHARES TR | 7,682 | $680K | 0.1% | $88.52 | $67.67 | +30.8% | S&P 500 DV ARIST | 74348A467 |
| LII | LENNOX INTL INC | 2,284 | $672K | 0.1% | $294.22 * | $232.75 | +20.1% | COM | 526107107 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,733 | $647K | 0.1% | $173.32 * | $129.89 | +8.2% | COM | 22822V101 |
| TFII | TFI INTL INC | 6,319 | $646K | 0.1% | $102.23 | $51.68 | +97.7% | COM | 87241L109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,267 | $635K | 0.1% | $56.36 | $64.34 | -12.4% | SPONSORED ADR | 03524A108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,179 | $635K | 0.1% | $62.38 * | $15.23 | -0.0% | COM CL A | 45841N107 |
| — | TOTALENERGIES SE | 13,097 | $628K | 0.1% | $47.95 | $43.98 | — | SPONSORED ADS | 89151E109 |
| GLD | SPDR GOLD TR | 3,816 | $627K | 0.1% | $164.31 | $165.25 | -0.6% | GOLD SHS | 78463V107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,474 | $624K | 0.1% | $139.47 | $147.45 | -5.4% | COM | 109194100 |
| PM | PHILIP MORRIS INTL INC | 6,528 | $619K | 0.1% | $94.82 * | $59.42 | +30.0% | COM | 718172109 |
| PGR | PROGRESSIVE CORP | 6,594 | $596K | 0.1% | $90.39 * | $85.34 | -5.2% | COM | 743315103 |
| — | ASPEN TECHNOLOGY INC | 4,774 | $586K | 0.1% | $122.75 | $120.58 | — | COM | 045327103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 18,178 | $580K | 0.1% | $31.91 | $28.45 | +12.1% | COM | 28414H103 |
| HON | HONEYWELL INTL INC | 2,722 | $578K | 0.1% | $212.34 * | $178.99 | +2.2% | COM | 438516106 |
| CACC | CREDIT ACCEP CORP MICH | 986 | $577K | 0.1% | $585.19 | $429.01 | +36.4% | COM | 225310101 |
| AON | AON PLC | 2,016 | $576K | 0.1% | $285.71 * | $181.99 | +52.2% | SHS CL A | G0403H108 |
| DE | DEERE & CO | 1,711 | $573K | 0.1% | $334.89 * | $258.19 | +22.6% | COM | 244199105 |
| MINT | PIMCO ETF TR | 5,588 | $570K | 0.1% | $102.00 | $101.57 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| COF | CAPITAL ONE FINL CORP | 3,414 | $553K | 0.1% | $161.98 * | $99.50 | +50.8% | COM | 14040H105 |
| CVX | CHEVRON CORP NEW | 5,410 | $549K | 0.1% | $101.48 * | $73.32 | +16.4% | COM | 166764100 |
| NFLX | NETFLIX INC | 894 | $546K | 0.1% | $610.74 * | $46.36 | +31.7% | COM | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 949 | $546K | 0.1% | $575.34 | $443.07 | +29.9% | COM | 00724F101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 82,138 | $541K | 0.1% | $6.59 | $3.97 | +66.0% | SPONSORED ADR | 05946K101 |
| EFV | ISHARES TR | 10,568 | $537K | 0.1% | $50.81 | $49.73 | +2.3% | EAFE VALUE ETF | 464288877 |
| CHE | CHEMED CORP NEW | 1,141 | $531K | 0.1% | $465.38 | $481.76 | -4.8% | COM | 16359R103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,530 | $529K | 0.1% | $149.86 | $148.88 | +0.6% | S&P500 EQL WGT | 46137V357 |
| APD | AIR PRODS & CHEMS INC | 2,038 | $522K | 0.1% | $256.13 * | $247.14 | -6.9% | COM | 009158106 |
| EXPO | EXPONENT INC | 4,519 | $511K | 0.1% | $113.08 * | $79.66 | +35.0% | COM | 30214U102 |
| IWF | ISHARES TR | 1,843 | $505K | 0.1% | $274.01 * | $42.12 | +62.7% | RUS 1000 GRW ETF | 464287614 |
| — | ANSYS INC | 1,466 | $499K | 0.1% | $340.38 | $308.94 | — | COM | 03662Q105 |
| FAST | FASTENAL CO | 9,670 | $499K | 0.1% | $51.60 * | $21.06 | +10.4% | COM | 311900104 |
| JKHY | HENRY JACK & ASSOC INC | 3,035 | $498K | 0.1% | $164.09 * | $156.69 | -0.7% | COM | 426281101 |
| DHR | DANAHER CORPORATION | 1,628 | $496K | 0.1% | $304.67 * | $266.79 | -0.8% | COM | 235851102 |
| HDB | HDFC BANK LTD | 6,726 | $492K | 0.1% | $73.15 | $69.07 | +5.8% | SPONSORED ADS | 40415F101 |
| NKE | NIKE INC | 3,320 | $482K | 0.1% | $145.18 * | $97.82 | +39.0% | CL B | 654106103 |
| CALX | CALIX INC | 9,760 | $482K | 0.1% | $49.39 | $37.84 | +30.6% | COM | 13100M509 |
| — | DUCK CREEK TECHNOLOGIES INC | 10,654 | $471K | 0.1% | $44.21 | $44.21 | — | SHS | 264120106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,092 | $469K | 0.1% | $429.49 | $426.05 | +0.8% | COM | 879360105 |
| AMAT | APPLIED MATLS INC | 3,591 | $462K | 0.1% | $128.65 * | $64.41 | +92.5% | COM | 038222105 |
| ESML | ISHARES TR | 11,577 | $452K | 0.1% | $39.04 | $24.02 | +62.4% | ESG AWARE MSCI | 46435U663 |
| SCHW | SCHWAB CHARLES CORP | 6,119 | $446K | 0.1% | $72.89 * | $66.99 | +2.7% | COM | 808513105 |
| ROL | ROLLINS INC | 12,619 | $446K | 0.1% | $35.34 * | $33.76 | -1.1% | COM | 775711104 |
| GILD | GILEAD SCIENCES INC | 6,310 | $441K | 0.1% | $69.89 * | $52.51 | +13.3% | COM | 375558103 |
| CINF | CINCINNATI FINL CORP | 3,759 | $429K | 0.1% | $114.13 * | $76.58 | +34.0% | COM | 172062101 |
| ABT | ABBOTT LABS | 3,611 | $427K | 0.1% | $118.25 * | $63.38 | +72.3% | COM | 002824100 |
| ETN | EATON CORP PLC | 2,828 | $422K | 0.1% | $149.22 * | $149.24 | -6.4% | SHS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 398 | $396K | 0.1% | $994.97 * | $267.41 | +23.9% | COM NEW | 46120E602 |
| MBB | ISHARES TR | 3,627 | $392K | 0.1% | $108.08 | $109.53 | -1.3% | MBS ETF | 464288588 |
| BIV | VANGUARD BD INDEX FDS | 4,315 | $386K | 0.1% | $89.46 | $89.47 | -0.0% | INTERMED TERM | 921937819 |
| — | TE CONNECTIVITY LTD | 2,768 | $380K | 0.1% | $137.28 | $137.28 | — | REG SHS | H84989104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,438 | $374K | 0.1% | $153.40 | $113.54 | +35.3% | DIV APP ETF | 921908844 |
| — | QUALTRICS INTL INC | 8,630 | $369K | 0.1% | $42.76 | $33.56 | — | COM CL A | 747601201 |
| FICO | FAIR ISAAC CORP | 924 | $368K | 0.1% | $398.27 | $413.83 | -3.8% | COM | 303250104 |
| WFC | WELLS FARGO CO NEW | 7,923 | $368K | 0.1% | $46.45 * | $40.20 | +3.9% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 1,344 | $357K | 0.1% | $265.63 * | $248.67 | -6.5% | COM | 03027X100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 16,189 | $353K | 0.1% | $21.80 | $14.39 | +51.5% | SPON ADR RP 10 | 21240E105 |
| SRE | SEMPRA | 2,711 | $343K | 0.1% | $126.52 * | $57.26 | -3.4% | COM | 816851109 |
| ARCC | ARES CAPITAL CORP | 16,589 | $337K | 0.1% | $20.31 * | $10.04 | +35.6% | COM | 04010L103 |
| — | ATLASSIAN CORP PLC | 847 | $332K | 0.1% | $391.97 | $256.98 | — | CL A | G06242104 |
| TMP | TOMPKINS FINL CORP | 4,077 | $330K | 0.1% | $80.94 * | $58.02 | +18.0% | COM | 890110109 |
| PHG | KONINKLIJKE PHILIPS N V | 7,181 | $319K | 0.1% | $44.42 | $46.31 | -4.0% | NY REGIS SHS NEW | 500472303 |
| — | DISH NETWORK CORPORATION | 7,313 | $318K | 0.1% | $43.48 | $43.48 | — | CL A | 25470M109 |
| MHK | MOHAWK INDS INC | 1,723 | $306K | 0.1% | $177.60 | $120.50 | +47.2% | COM | 608190104 |
| EMN | EASTMAN CHEM CO | 2,977 | $300K | 0.1% | $100.77 * | $51.71 | +66.5% | COM | 277432100 |
| TGB | TASEKO MINES LTD | 156,880 | $297K | 0.1% | $1.89 | $0.83 | +128.7% | COM | 876511106 |
| VALE | VALE S A | 21,203 | $296K | 0.1% | $13.96 | $20.78 | -32.9% | SPONSORED ADS | 91912E105 |
| CRM | SALESFORCE COM INC | 1,082 | $293K | 0.1% | $270.79 | $216.28 | +23.9% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 2,204 | $284K | 0.0% | $128.86 * | $128.84 | -8.8% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 5,465 | $283K | 0.0% | $51.78 * | $45.87 | -0.1% | COM | 064058100 |
| RACE | FERRARI N V | 1,352 | $283K | 0.0% | $209.32 | $143.93 | +45.3% | COM | N3167Y103 |
| HCM | HUTCHMED CHINA LTD | 7,696 | $282K | 0.0% | $36.64 | $31.28 | +17.0% | SPONSORED ADS | 44842L103 |
| USB | US BANCORP DEL | 4,711 | $280K | 0.0% | $59.44 * | $46.66 | +5.2% | COM NEW | 902973304 |
| OTIS | OTIS WORLDWIDE CORP | 3,389 | $279K | 0.0% | $82.33 * | $82.17 | -6.3% | COM | 68902V107 |
| PII | POLARIS INC | 2,326 | $278K | 0.0% | $119.52 | $98.46 | +21.5% | COM | 731068102 |
| WPC | WP CAREY INC | 3,797 | $277K | 0.0% | $72.95 | $65.91 | — | COM | 92936U109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 379 | $276K | 0.0% | $728.23 | $758.74 | -4.1% | CL A | 16119P108 |
| SLV | ISHARES SILVER TR | 12,814 | $263K | 0.0% | $20.52 | $23.01 | -10.8% | ISHARES | 46428Q109 |
| — | EVERI HLDGS INC | 10,889 | $263K | 0.0% | $24.15 | $24.94 | — | COM | 30034T103 |
| COP | CONOCOPHILLIPS | 3,878 | $263K | 0.0% | $67.82 * | $41.39 | +40.1% | COM | 20825C104 |
| EXPE | EXPEDIA GROUP INC | 1,593 | $261K | 0.0% | $163.84 | $153.34 | +6.0% | COM NEW | 30212P303 |
| ING | ING GROEP N.V. | 17,903 | $259K | 0.0% | $14.47 | $10.62 | +36.4% | SPONSORED ADR | 456837103 |
| SJNK | SPDR SER TR | 9,418 | $258K | 0.0% | $27.39 | $24.67 | +11.0% | BLOOMBERG SRT TR | 78468R408 |
| LMT | LOCKHEED MARTIN CORP | 741 | $256K | 0.0% | $345.48 * | $193.13 | +59.1% | COM | 539830109 |
| NTES | NETEASE INC | 2,967 | $253K | 0.0% | $85.27 | $109.56 | -22.1% | SPONSORED ADS | 64110W102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,091 | $253K | 0.0% | $231.90 * | $220.08 | +0.4% | COM NEW | 620076307 |
| CARR | CARRIER GLOBAL CORPORATION | 4,858 | $251K | 0.0% | $51.67 * | $34.41 | +41.7% | COM | 14448C104 |
| COST | COSTCO WHSL CORP NEW | 552 | $248K | 0.0% | $449.28 * | $359.04 | +19.1% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 925 | $244K | 0.0% | $263.78 * | $215.42 | +17.1% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 752 | $241K | 0.0% | $320.48 * | $241.32 | +24.6% | SHS CLASS A | G1151C101 |
| ARKG | ARK ETF TR | 3,182 | $238K | 0.0% | $74.80 | $42.89 | +74.2% | GENOMIC REV ETF | 00214Q302 |
| BEN | FRANKLIN RESOURCES INC | 8,019 | $238K | 0.0% | $29.68 * | $21.80 | +10.1% | COM | 354613101 |
| VRT | VERTIV HOLDINGS CO | 9,713 | $234K | 0.0% | $24.09 | $26.46 | -9.4% | COM CL A | 92537N108 |
| MGV | VANGUARD WORLD FD | 2,340 | $229K | 0.0% | $97.86 | $100.96 | -3.1% | MEGA CAP VAL ETF | 921910840 |
| LLY | LILLY ELI & CO | 985 | $228K | 0.0% | $231.47 * | $191.90 | +15.6% | COM | 532457108 |
| GLW | CORNING INC | 6,214 | $227K | 0.0% | $36.53 * | $26.66 | +21.4% | COM | 219350105 |
| — | DENBURY INC | 3,211 | $226K | 0.0% | $70.38 | $76.04 | — | COM | 24790A101 |
| GS | GOLDMAN SACHS GROUP INC | 587 | $222K | 0.0% | $378.19 * | $320.24 | +6.1% | COM | 38141G104 |
| IWD | ISHARES TR | 1,372 | $215K | 0.0% | $156.71 | $158.42 | -1.2% | RUS 1000 VAL ETF | 464287598 |
| QUAL | ISHARES TR | 1,613 | $212K | 0.0% | $131.43 | $94.48 | +39.4% | MSCI USA QLT FCT | 46432F339 |
| IWB | ISHARES TR | 871 | $211K | 0.0% | $242.25 | $184.70 | +30.9% | RUS 1000 ETF | 464287622 |
| TRUP | TRUPANION INC | 2,676 | $208K | 0.0% | $77.73 | $87.29 | -11.0% | COM | 898202106 |
| TMUS | T-MOBILE US INC | 1,593 | $204K | 0.0% | $128.06 * | $134.56 | -8.3% | COM | 872590104 |
| MCO | MOODYS CORP | 572 | $203K | 0.0% | $354.90 * | $363.20 | -5.7% | COM | 615369105 |
| ITW | ILLINOIS TOOL WKS INC | 973 | $201K | 0.0% | $206.58 * | $202.90 | -7.8% | COM | 452308109 |
| SHOP | SHOPIFY INC | 148 | $201K | 0.0% | $1358.11 * | $149.84 | -9.5% | CL A | 82509L107 |
| VTRS | VIATRIS INC | 10,232 | $139K | 0.0% | $13.58 * | $13.22 | -15.0% | COM | 92556V106 |
| PSEC | PROSPECT CAP CORP | 12,124 | $93,000 | 0.0% | $7.67 * | $3.01 | +49.1% | COM | 74348T102 |
| — | ANTARES PHARMA INC | 25,000 | $91,000 | 0.0% | $3.64 | $2.72 | — | COM | 036642106 |
| — | ZYNGA INC | 11,348 | $85,000 | 0.0% | $7.49 | $9.91 | — | CL A | 98986T108 |
| — | INUVO INC | 10,000 | $7,000 | 0.0% | $0.70 | $1.00 | — | COM NEW | 46122W204 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $5,000 | 0.0% | $0.50 | $1.63 | -67.9% | COM | 98980M109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,000 | $0 | 0.0% | $0.00 | $57.68 | +93.6% | Call | 874039100 |