Location: Pittsford, NY
CIK: 0001576053 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $587M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 663,049 | $52.08M | 8.9% | $78.54 | $60.43 | +30.0% | VNG RUS1000GRW | 92206C680 |
| SCHP | SCHWAB STRATEGIC TR | 774,835 | $48.73M | 8.3% | $62.89 * | $29.19 | +7.7% | US TIPS ETF | 808524870 |
| VUG | VANGUARD INDEX FDS | 120,062 | $38.53M | 6.6% | $320.90 * | $20.18 | +165.0% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 147,110 | $26.12M | 4.5% | $177.57 * | $87.67 | +98.4% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 878,861 | $26.03M | 4.4% | $29.62 | $27.32 | +8.4% | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 98,777 | $16.18M | 2.8% | $163.75 * | $9.17 | +123.3% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 196,802 | $15.91M | 2.7% | $80.83 * | $17.94 | +50.2% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 23,337 | $11.13M | 1.9% | $477.01 | $256.57 | +85.9% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 31,536 | $10.61M | 1.8% | $336.31 * | $53.75 | +505.4% | COM | 594918104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 107,277 | $9.635M | 1.6% | $89.81 | $79.60 | +12.8% | VNG RUS2000IDX | 92206C664 |
| SCHZ | SCHWAB STRATEGIC TR | 144,928 | $7.812M | 1.3% | $53.90 * | $28.08 | -4.0% | US AGGREGATE B | 808524839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 144,742 | $7.159M | 1.2% | $49.46 | $49.12 | +0.7% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 41,680 | $6.6M | 1.1% | $158.35 * | $67.11 | +112.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 45,361 | $6.142M | 1.0% | $135.40 * | $47.95 | +143.5% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,092 | $6.008M | 1.0% | $299.02 | $189.14 | +58.1% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 101,378 | $5.986M | 1.0% | $59.05 * | $21.98 | +118.7% | COM | 717081103 |
| EFG | ISHARES TR | 54,180 | $5.976M | 1.0% | $110.30 | $88.89 | +24.1% | EAFE GRWTH ETF | 464288885 |
| SCHA | SCHWAB STRATEGIC TR | 57,930 | $5.932M | 1.0% | $102.40 * | $18.67 | +37.1% | US SML CAP ETF | 808524607 |
| SCHO | SCHWAB STRATEGIC TR | 115,194 | $5.858M | 1.0% | $50.85 * | $25.52 | -0.4% | SHT TM US TRES | 808524862 |
| CSCO | CISCO SYS INC | 91,114 | $5.774M | 1.0% | $63.37 * | $27.10 | +106.6% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 1,724 | $5.748M | 1.0% | $3334.11 * | $78.04 | +113.6% | COM | 023135106 |
| ACWV | ISHARES INC | 52,761 | $5.713M | 1.0% | $108.28 | $91.98 | +17.7% | MSCI GBL MIN VOL | 464286525 |
| GOOG | ALPHABET INC | 1,923 | $5.564M | 0.9% | $2893.40 * | $51.89 | +176.7% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 31,914 | $5.544M | 0.9% | $173.72 * | $84.76 | +80.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 32,239 | $5.515M | 0.9% | $171.07 * | $99.19 | +53.4% | COM | 478160104 |
| V | VISA INC | 24,846 | $5.384M | 0.9% | $216.69 * | $165.50 | +27.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 12,620 | $5.237M | 0.9% | $414.98 * | $186.41 | +101.2% | COM | 437076102 |
| MCD | MCDONALDS CORP | 18,963 | $5.083M | 0.9% | $268.05 * | $98.57 | +148.2% | COM | 580135101 |
| PTLC | PACER FDS TR | 121,214 | $5.035M | 0.9% | $41.54 | $30.57 | +35.9% | TRENDP US LAR CP | 69374H105 |
| GD | GENERAL DYNAMICS CORP | 22,848 | $4.763M | 0.8% | $208.46 * | $149.07 | +28.3% | COM | 369550108 |
| SCHF | SCHWAB STRATEGIC TR | 120,314 | $4.677M | 0.8% | $38.87 * | $15.68 | +24.0% | INTL EQTY ETF | 808524805 |
| EBAY | EBAY INC. | 65,649 | $4.366M | 0.7% | $66.51 * | $40.24 | +53.1% | COM | 278642103 |
| SUB | ISHARES TR | 40,330 | $4.33M | 0.7% | $107.36 | $107.04 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| WMT | WALMART INC | 29,334 | $4.244M | 0.7% | $144.68 * | $23.41 | +95.6% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 87,225 | $4.134M | 0.7% | $47.39 * | $32.62 | +5.7% | COM | 02209S103 |
| WEC | WEC ENERGY GROUP INC | 41,107 | $3.99M | 0.7% | $97.06 * | $44.50 | +90.1% | COM | 92939U106 |
| VZ | VERIZON COMMUNICATIONS INC | 76,719 | $3.986M | 0.7% | $51.96 * | $33.85 | +18.9% | COM | 92343V104 |
| VLUE | ISHARES TR | 35,686 | $3.907M | 0.7% | $109.48 | $103.88 | +5.4% | MSCI USA VALUE | 46432F388 |
| VTEB | VANGUARD MUN BD FDS | 70,438 | $3.868M | 0.7% | $54.91 | $53.99 | +1.7% | TAX EXEMPT BD | 922907746 |
| CB | CHUBB LIMITED | 19,945 | $3.856M | 0.7% | $193.33 * | $124.45 | +47.3% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 32,778 | $3.834M | 0.7% | $116.97 * | $52.95 | +100.6% | COM | 855244109 |
| AMGN | AMGEN INC | 16,854 | $3.792M | 0.6% | $224.99 * | $166.65 | +18.9% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,675 | $3.721M | 0.6% | $62.35 * | $51.69 | +1.2% | COM | 110122108 |
| UNP | UNION PAC CORP | 14,275 | $3.596M | 0.6% | $251.91 * | $171.43 | +33.9% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 21,559 | $3.527M | 0.6% | $163.60 * | $122.62 | +20.7% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,821 | $3.341M | 0.6% | $86.06 * | $54.56 | +44.0% | COM | 75513E101 |
| MMM | 3M CO | 18,673 | $3.317M | 0.6% | $177.64 * | $111.46 | +14.3% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 4,983 | $3.316M | 0.6% | $665.46 * | $41.14 | +49.8% | COM | 11135F101 |
| SJM | SMUCKER J M CO | 23,479 | $3.189M | 0.5% | $135.82 * | $88.91 | +33.4% | COM NEW | 832696405 |
| GOOGL | ALPHABET INC | 1,078 | $3.123M | 0.5% | $2897.03 * | $56.69 | +153.6% | CAP STK CL A | 02079K305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,745 | $2.931M | 0.5% | $213.24 * | $161.75 | +21.4% | COM | 502431109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 35,444 | $2.765M | 0.5% | $78.01 | $76.55 | +1.9% | FTSE PACIFIC ETF | 922042866 |
| MDT | MEDTRONIC PLC | 23,825 | $2.465M | 0.4% | $103.46 * | $82.30 | +11.4% | SHS | G5960L103 |
| IWM | ISHARES TR | 10,994 | $2.446M | 0.4% | $222.48 | $154.03 | +44.4% | RUSSELL 2000 ETF | 464287655 |
| — | OUTLOOK THERAPEUTICS INC | 1,743,633 | $2.371M | 0.4% | $1.36 | $1.06 | — | COM NEW | 69012T206 |
| PAYX | PAYCHEX INC | 17,271 | $2.357M | 0.4% | $136.47 * | $55.02 | +120.8% | COM | 704326107 |
| NVDA | NVIDIA CORPORATION | 7,967 | $2.343M | 0.4% | $294.09 * | $17.09 | +71.8% | COM | 67066G104 |
| DBEF | DBX ETF TR | 58,620 | $2.302M | 0.4% | $39.27 | $33.43 | +17.5% | XTRACK MSCI EAFE | 233051200 |
| ASML | ASML HOLDING N V | 2,826 | $2.25M | 0.4% | $796.18 | $330.13 | +141.2% | N Y REGISTRY SHS | N07059210 |
| KRE | SPDR SER TR | 30,000 | $2.126M | 0.4% | $70.87 | $63.02 | +12.4% | S&P REGL BKG | 78464A698 |
| VOO | VANGUARD INDEX FDS | 4,794 | $2.093M | 0.4% | $436.59 | $269.21 | +62.2% | S&P 500 ETF SHS | 922908363 |
| DEO | DIAGEO PLC | 9,495 | $2.09M | 0.4% | $220.12 | $153.71 | +43.2% | SPON ADR NEW | 25243Q205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,312 | $2.083M | 0.4% | $120.32 | $60.40 | +99.2% | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 5,600 | $1.884M | 0.3% | $336.43 | $197.45 | +69.2% | CL A | 30303M102 |
| SPGM | SPDR INDEX SHS FDS | 32,500 | $1.88M | 0.3% | $57.85 | $45.58 | +26.9% | PORTFLI MSCI GBL | 78463X475 |
| NVO | NOVO-NORDISK A S | 16,760 | $1.877M | 0.3% | $111.99 | $57.28 | +95.5% | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 5,083 | $1.826M | 0.3% | $359.24 * | $261.58 | +34.2% | CL A | 57636Q104 |
| HEFA | ISHARES TR | 44,925 | $1.587M | 0.3% | $35.33 | $26.25 | +34.6% | HDG MSCI EAFE | 46434V803 |
| BNL | BROADSTONE NET LEASE INC | 62,789 | $1.558M | 0.3% | $24.81 | $18.85 | — | COM | 11135E203 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,609 | $1.553M | 0.3% | $595.25 | $312.95 | +90.2% | CL A | 989207105 |
| — | BIT MINING LIMITED | 1,520,000 | $1.52M | 0.3% | $1.00 | $1.00 | — | SPON ADR REP A | 055474100 |
| SPY | SPDR S&P 500 ETF TR | 3,181 | $1.511M | 0.3% | $475.01 | $312.21 | +52.1% | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 5,483 | $1.417M | 0.2% | $258.44 * | $115.97 | +106.2% | COM | 548661107 |
| MSCI | MSCI INC | 2,296 | $1.407M | 0.2% | $612.80 * | $338.44 | +73.1% | COM | 55354G100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,725 | $1.387M | 0.2% | $242.27 | $125.54 | +93.0% | COM | 82982L103 |
| AZN | ASTRAZENECA PLC | 23,496 | $1.369M | 0.2% | $58.27 | $45.72 | — | SPONSORED ADR | 046353108 |
| POOL | POOL CORP | 2,406 | $1.362M | 0.2% | $566.08 * | $263.66 | +103.9% | COM | 73278L105 |
| CRL | CHARLES RIV LABS INTL INC | 3,495 | $1.317M | 0.2% | $376.82 | $208.24 | +80.9% | COM | 159864107 |
| MRK | MERCK & CO INC | 16,037 | $1.229M | 0.2% | $76.64 * | $62.18 | +9.0% | COM | 58933Y105 |
| — | BLACKROCK INC | 1,321 | $1.209M | 0.2% | $915.22 | $626.24 | — | COM | 09247X101 |
| TGT | TARGET CORP | 5,194 | $1.202M | 0.2% | $231.42 * | $129.63 | +57.5% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 5,498 | $1.178M | 0.2% | $214.26 * | $126.80 | +40.5% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 6,156 | $1.16M | 0.2% | $188.43 * | $120.53 | +38.8% | COM | 882508104 |
| TER | TERADYNE INC | 7,027 | $1.149M | 0.2% | $163.51 | $73.77 | +117.9% | COM | 880770102 |
| UNH | UNITEDHEALTH GROUP INC | 2,284 | $1.147M | 0.2% | $502.19 * | $269.40 | +74.2% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 24,866 | $1.106M | 0.2% | $44.48 * | $30.80 | +30.5% | COM | 060505104 |
| TSLA | TESLA INC | 1,046 | $1.105M | 0.2% | $1056.41 * | $214.23 | +64.4% | COM | 88160R101 |
| EFX | EQUIFAX INC | 3,774 | $1.105M | 0.2% | $292.79 * | $164.49 | +72.9% | COM | 294429105 |
| CDW | CDW CORP | 5,300 | $1.085M | 0.2% | $204.72 * | $115.78 | +68.2% | COM | 12514G108 |
| DIS | DISNEY WALT CO | 6,942 | $1.075M | 0.2% | $154.85 * | $126.82 | +19.3% | COM | 254687106 |
| ABBNY | ABB LTD | 27,301 | $1.042M | 0.2% | $38.17 * | $26.37 | +38.9% | SPONSORED ADR | 000375204 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,411 | $1.032M | 0.2% | $160.97 * | $135.69 | +0.1% | CL A | 810186106 |
| AXP | AMERICAN EXPRESS CO | 6,085 | $996K | 0.2% | $163.68 * | $113.47 | +36.8% | COM | 025816109 |
| NDSN | NORDSON CORP | 3,833 | $978K | 0.2% | $255.15 * | $173.94 | +39.9% | COM | 655663102 |
| STZ | CONSTELLATION BRANDS INC | 3,882 | $974K | 0.2% | $250.90 * | $128.16 | +82.8% | CL A | 21036P108 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,594 | $959K | 0.2% | $208.75 * | $133.66 | +27.6% | COM | 22822V101 |
| XOM | EXXON MOBIL CORP | 15,589 | $954K | 0.2% | $61.20 * | $49.72 | +6.8% | COM | 30231G102 |
| — | COOPER COS INC | 2,243 | $940K | 0.2% | $419.08 | $336.29 | — | COM NEW | 216648402 |
| CPRT | COPART INC | 6,128 | $929K | 0.2% | $151.60 * | $23.97 | +58.2% | COM | 217204106 |
| KMX | CARMAX INC | 7,062 | $920K | 0.2% | $130.27 | $64.85 | +100.8% | COM | 143130102 |
| NSC | NORFOLK SOUTHN CORP | 3,040 | $905K | 0.2% | $297.70 * | $203.57 | +33.9% | COM | 655844108 |
| LPLA | LPL FINL HLDGS INC | 5,557 | $890K | 0.2% | $160.16 | $127.95 | +25.1% | COM | 50212V100 |
| WRB | BERKLEY W R CORP | 10,662 | $878K | 0.1% | $82.35 * | $25.35 | +31.7% | COM | 084423102 |
| BTI | BRITISH AMERN TOB PLC | 22,970 | $859K | 0.1% | $37.40 | $39.54 | -5.4% | SPONSORED ADR | 110448107 |
| STM | STMICROELECTRONICS N V | 17,363 | $849K | 0.1% | $48.90 | $38.48 | +27.0% | NY REGISTRY | 861012102 |
| — | BROOKFIELD ASSET MGMT INC | 13,944 | $842K | 0.1% | $60.38 | $45.20 | — | CL A LTD VT SH | 112585104 |
| CALX | CALIX INC | 10,250 | $820K | 0.1% | $80.00 | $39.16 | +104.2% | COM | 13100M509 |
| CMCSA | COMCAST CORP NEW | 15,973 | $804K | 0.1% | $50.33 * | $45.75 | -2.6% | CL A | 20030N101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,109 | $803K | 0.1% | $79.43 * | $15.23 | +27.5% | COM CL A | 45841N107 |
| APD | AIR PRODS & CHEMS INC | 2,607 | $793K | 0.1% | $304.18 * | $250.74 | +9.5% | COM | 009158106 |
| RELX | RELX PLC | 24,311 | $793K | 0.1% | $32.62 | $25.47 | +28.0% | SPONSORED ADR | 759530108 |
| PGR | PROGRESSIVE CORP | 7,717 | $792K | 0.1% | $102.63 * | $85.41 | +9.3% | COM | 743315103 |
| SAP | SAP SE | 5,617 | $787K | 0.1% | $140.11 | $135.41 | +3.5% | SPON ADR | 803054204 |
| PYPL | PAYPAL HLDGS INC | 4,040 | $762K | 0.1% | $188.61 | $101.57 | +85.2% | COM | 70450Y103 |
| D | DOMINION ENERGY INC | 9,683 | $761K | 0.1% | $78.59 * | $60.23 | +8.4% | COM | 25746U109 |
| INTC | INTEL CORP | 14,630 | $753K | 0.1% | $51.47 * | $31.41 | +52.1% | COM | 458140100 |
| THO | THOR INDS INC | 7,233 | $751K | 0.1% | $103.83 * | $88.94 | +7.2% | COM | 885160101 |
| GMAB | GENMAB A/S | 18,521 | $733K | 0.1% | $39.58 | $23.82 | +66.1% | SPONSORED ADS | 372303206 |
| ALLE | ALLEGION PLC | 5,531 | $733K | 0.1% | $132.53 * | $99.61 | +25.9% | ORD SHS | G0176J109 |
| LII | LENNOX INTL INC | 2,251 | $730K | 0.1% | $324.30 * | $232.75 | +32.8% | COM | 526107107 |
| — | JACOBS ENGR GROUP INC | 4,923 | $685K | 0.1% | $139.14 | $77.45 | — | COM | 469814107 |
| IWD | ISHARES TR | 3,999 | $672K | 0.1% | $168.04 | $161.98 | +3.7% | RUS 1000 VAL ETF | 464287598 |
| URTH | ISHARES INC | 4,948 | $670K | 0.1% | $135.41 | $132.87 | +1.8% | MSCI WORLD ETF | 464286392 |
| CACC | CREDIT ACCEP CORP MICH | 961 | $661K | 0.1% | $687.83 | $429.01 | +60.3% | COM | 225310101 |
| DE | DEERE & CO | 1,919 | $658K | 0.1% | $342.89 * | $265.82 | +22.2% | COM | 244199105 |
| GLD | SPDR GOLD TR | 3,822 | $653K | 0.1% | $170.85 | $165.25 | +3.5% | GOLD SHS | 78463V107 |
| — | ASPEN TECHNOLOGY INC | 4,247 | $646K | 0.1% | $152.11 | $120.58 | — | COM | 045327103 |
| IWP | ISHARES TR | 5,560 | $641K | 0.1% | $115.29 | $116.60 | -1.2% | RUS MD CP GR ETF | 464287481 |
| CVX | CHEVRON CORP NEW | 5,435 | $638K | 0.1% | $117.39 * | $73.32 | +36.2% | COM | 166764100 |
| MELI | MERCADOLIBRE INC | 472 | $636K | 0.1% | $1347.46 | $1005.60 | +34.1% | COM | 58733R102 |
| FAST | FASTENAL CO | 9,794 | $627K | 0.1% | $64.02 * | $21.13 | +37.3% | COM | 311900104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,210 | $618K | 0.1% | $60.53 | $64.34 | -5.9% | SPONSORED ADR | 03524A108 |
| PM | PHILIP MORRIS INTL INC | 6,487 | $616K | 0.1% | $94.96 * | $59.42 | +32.1% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 1,834 | $603K | 0.1% | $328.79 * | $267.17 | +7.1% | COM | 235851102 |
| CHE | CHEMED CORP NEW | 1,136 | $601K | 0.1% | $529.05 | $481.76 | +8.3% | COM | 16359R103 |
| — | ANSYS INC | 1,461 | $586K | 0.1% | $401.10 | $308.94 | — | COM | 03662Q105 |
| SCHW | SCHWAB CHARLES CORP | 6,850 | $576K | 0.1% | $84.09 * | $68.01 | +17.1% | COM | 808513105 |
| AON | AON PLC | 1,908 | $573K | 0.1% | $300.31 * | $181.99 | +60.4% | SHS CL A | G0403H108 |
| ETN | EATON CORP PLC | 3,310 | $572K | 0.1% | $172.81 * | $150.14 | +8.2% | SHS | G29183103 |
| — | TE CONNECTIVITY LTD | 3,460 | $558K | 0.1% | $161.27 | $142.08 | — | SHS | H84989104 |
| TFII | TFI INTL INC | 4,949 | $555K | 0.1% | $112.14 | $51.68 | +116.9% | COM | 87241L109 |
| TRUP | TRUPANION INC | 4,195 | $554K | 0.1% | $132.06 | $97.87 | +34.9% | COM | 898202106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 819 | $546K | 0.1% | $666.67 | $405.01 | +62.9% | COM | 883556102 |
| EXPO | EXPONENT INC | 4,504 | $526K | 0.1% | $116.79 * | $79.66 | +39.5% | COM | 30214U102 |
| NKE | NIKE INC | 3,159 | $526K | 0.1% | $166.51 * | $97.82 | +59.9% | CL B | 654106103 |
| NFLX | NETFLIX INC | 868 | $523K | 0.1% | $602.53 * | $46.36 | +30.0% | COM | 64110L106 |
| ABT | ABBOTT LABS | 3,619 | $509K | 0.1% | $140.65 * | $63.38 | +106.0% | COM | 002824100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,588 | $499K | 0.1% | $28.37 | $28.45 | -0.2% | COM | 28414H103 |
| AMAT | APPLIED MATLS INC | 3,128 | $492K | 0.1% | $157.29 * | $64.41 | +135.6% | COM | 038222105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 863 | $489K | 0.1% | $566.63 | $443.07 | +28.0% | COM | 00724F101 |
| ONC | BEIGENE LTD | 1,799 | $487K | 0.1% | $270.71 | $261.48 | +3.6% | SPONSORED ADR | 07725L102 |
| COF | CAPITAL ONE FINL CORP | 3,277 | $475K | 0.1% | $144.95 * | $99.50 | +35.6% | COM | 14040H105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,740 | $471K | 0.1% | $125.94 | $147.45 | -14.6% | COM | 109194100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 25,888 | $465K | 0.1% | $17.96 | $15.72 | +14.3% | SPON ADR RP 10 | 21240E105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 78,819 | $463K | 0.1% | $5.87 | $3.97 | +47.9% | SPONSORED ADR | 05946K101 |
| QCOM | QUALCOMM INC | 2,493 | $456K | 0.1% | $182.91 * | $130.84 | +27.8% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 2,175 | $454K | 0.1% | $208.74 * | $178.99 | +0.8% | COM | 438516106 |
| SRE | SEMPRA | 3,426 | $453K | 0.1% | $132.22 * | $56.89 | +2.5% | COM | 816851109 |
| — | TOTALENERGIES SE | 9,103 | $450K | 0.1% | $49.43 | $43.98 | — | SPONSORED ADS | 89151E109 |
| VTI | VANGUARD INDEX FDS | 1,858 | $449K | 0.1% | $241.66 | $143.38 | +68.4% | TOTAL STK MKT | 922908769 |
| NOBL | PROSHARES TR | 4,522 | $444K | 0.1% | $98.19 | $67.67 | +45.1% | S&P 500 DV ARIST | 74348A467 |
| AMT | AMERICAN TOWER CORP NEW | 1,497 | $438K | 0.1% | $292.59 * | $247.74 | +4.0% | COM | 03027X100 |
| BSY | BENTLEY SYS INC | 9,036 | $437K | 0.1% | $48.36 | $45.07 | +5.3% | COM CL B | 08265T208 |
| JKHY | HENRY JACK & ASSOC INC | 2,558 | $427K | 0.1% | $166.93 * | $156.69 | +1.4% | COM | 426281101 |
| CINF | CINCINNATI FINL CORP | 3,692 | $421K | 0.1% | $114.03 * | $76.58 | +34.4% | COM | 172062101 |
| — | AMERICA MOVIL SAB DE CV | 19,699 | $416K | 0.1% | $21.12 | $21.12 | — | SPON ADR L SHS | 02364W105 |
| EXPE | EXPEDIA GROUP INC | 2,259 | $408K | 0.1% | $180.61 | $157.84 | +13.6% | COM NEW | 30212P303 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,826 | $400K | 0.1% | $51.11 | $39.36 | +29.7% | FTSE DEV MKT ETF | 921943858 |
| ROL | ROLLINS INC | 11,592 | $397K | 0.1% | $34.25 * | $33.76 | -3.7% | COM | 775711104 |
| GILD | GILEAD SCIENCES INC | 5,407 | $393K | 0.1% | $72.68 * | $52.51 | +19.0% | COM | 375558103 |
| BIV | VANGUARD BD INDEX FDS | 4,421 | $387K | 0.1% | $87.54 | $89.46 | -2.1% | INTERMED TERM | 921937819 |
| HDB | HDFC BANK LTD | 5,853 | $381K | 0.1% | $65.09 | $69.07 | -5.8% | SPONSORED ADS | 40415F101 |
| FICO | FAIR ISAAC CORP | 848 | $368K | 0.1% | $433.96 | $413.83 | +4.8% | COM | 303250104 |
| ISRG | INTUITIVE SURGICAL INC | 1,023 | $368K | 0.1% | $359.73 | $314.24 | +14.3% | COM NEW | 46120E602 |
| MSI | MOTOROLA SOLUTIONS INC | 1,351 | $367K | 0.1% | $271.65 * | $223.82 | +15.8% | COM NEW | 620076307 |
| BK | BANK NEW YORK MELLON CORP | 6,236 | $362K | 0.1% | $58.05 * | $46.51 | +11.0% | COM | 064058100 |
| EMN | EASTMAN CHEM CO | 2,977 | $360K | 0.1% | $120.93 * | $51.71 | +101.1% | COM | 277432100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 819 | $358K | 0.1% | $437.12 | $426.05 | +2.5% | COM | 879360105 |
| — | DENBURY INC | 4,613 | $353K | 0.1% | $76.52 | $76.19 | — | COM | 24790A101 |
| ARCC | ARES CAPITAL CORP | 16,589 | $352K | 0.1% | $21.22 * | $10.04 | +44.2% | COM | 04010L103 |
| RACE | FERRARI N V | 1,352 | $350K | 0.1% | $258.88 | $143.93 | +79.8% | COM | N3167Y103 |
| PI | IMPINJ INC | 3,899 | $346K | 0.1% | $88.74 | $72.56 | +22.2% | COM | 453204109 |
| TMP | TOMPKINS FINL CORP | 4,077 | $341K | 0.1% | $83.64 * | $58.02 | +22.7% | COM | 890110109 |
| — | QUALTRICS INTL INC | 9,415 | $333K | 0.1% | $35.37 | $33.71 | — | COM CL A | 747601201 |
| OTIS | OTIS WORLDWIDE CORP | 3,809 | $332K | 0.1% | $87.16 * | $81.76 | -0.1% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 6,017 | $326K | 0.1% | $54.18 * | $37.60 | +36.6% | COM | 14448C104 |
| — | EVERI HLDGS INC | 15,116 | $323K | 0.1% | $21.37 | $23.94 | — | COM | 30034T103 |
| WPC | WP CAREY INC | 3,905 | $320K | 0.1% | $81.95 | $66.35 | — | COM | 92936U109 |
| WFC | WELLS FARGO CO NEW | 6,657 | $319K | 0.1% | $47.92 * | $40.20 | +7.8% | COM | 949746101 |
| IWF | ISHARES TR | 1,041 | $318K | 0.1% | $305.48 * | $42.12 | +81.4% | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 752 | $312K | 0.1% | $414.89 * | $241.32 | +61.9% | SHS CLASS A | G1151C101 |
| VRT | VERTIV HOLDINGS CO | 12,449 | $311K | 0.1% | $24.98 | $26.12 | -4.8% | COM CL A | 92537N108 |
| MHK | MOHAWK INDS INC | 1,684 | $307K | 0.1% | $182.30 | $120.50 | +51.2% | COM | 608190104 |
| — | ATLASSIAN CORP PLC | 806 | $307K | 0.1% | $380.89 | $256.98 | — | CL A | G06242104 |
| MINT | PIMCO ETF TR | 3,022 | $307K | 0.1% | $101.59 | $101.57 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| ITW | ILLINOIS TOOL WKS INC | 1,234 | $305K | 0.1% | $247.16 * | $204.46 | +9.8% | COM | 452308109 |
| — | DISH NETWORK CORPORATION | 9,258 | $300K | 0.1% | $32.40 | $41.16 | — | CL A | 25470M109 |
| ELV | ANTHEM INC | 634 | $294K | 0.1% | $463.72 * | $397.15 | +10.4% | COM | 036752103 |
| NICE | NICE LTD | 963 | $292K | 0.0% | $303.22 | $288.67 | +5.2% | SPONSORED ADR | 653656108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 448 | $292K | 0.0% | $651.79 | $746.75 | -12.7% | CL A | 16119P108 |
| COST | COSTCO WHSL CORP NEW | 511 | $290K | 0.0% | $567.51 * | $359.04 | +50.7% | COM | 22160K105 |
| USB | US BANCORP DEL | 5,101 | $287K | 0.0% | $56.26 * | $46.83 | -0.2% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 3,746 | $284K | 0.0% | $75.81 * | $65.27 | +9.6% | COM | 872540109 |
| NOK | NOKIA CORP | 45,635 | $284K | 0.0% | $6.22 | $5.83 | +6.7% | SPONSORED ADR | 654902204 |
| SLV | ISHARES SILVER TR | 12,814 | $276K | 0.0% | $21.54 | $23.01 | -6.5% | ISHARES | 46428Q109 |
| LLY | LILLY ELI & CO | 985 | $272K | 0.0% | $276.14 * | $191.90 | +38.7% | COM | 532457108 |
| TGB | TASEKO MINES LTD | 131,880 | $270K | 0.0% | $2.05 | $0.83 | +148.0% | COM | 876511106 |
| BEN | FRANKLIN RESOURCES INC | 8,047 | $269K | 0.0% | $33.43 * | $21.80 | +25.1% | COM | 354613101 |
| LMT | LOCKHEED MARTIN CORP | 744 | $264K | 0.0% | $354.84 * | $193.13 | +65.3% | COM | 539830109 |
| — | DUCK CREEK TECHNOLOGIES INC | 8,563 | $258K | 0.0% | $30.13 | $44.21 | — | SHS | 264120106 |
| XMTR | XOMETRY INC | 5,028 | $258K | 0.0% | $51.31 | $51.43 | -0.3% | CLASS A COM | 98423F109 |
| TNDM | TANDEM DIABETES CARE INC | 1,692 | $255K | 0.0% | $150.71 | $134.98 | +11.5% | COM NEW | 875372203 |
| PII | POLARIS INC | 2,306 | $253K | 0.0% | $109.71 | $98.46 | +11.6% | COM | 731068102 |
| MGV | VANGUARD WORLD FD | 2,340 | $250K | 0.0% | $106.84 | $100.96 | +5.8% | MEGA CAP VAL ETF | 921910840 |
| COP | CONOCOPHILLIPS | 3,448 | $249K | 0.0% | $72.22 * | $41.39 | +50.6% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 926 | $248K | 0.0% | $267.82 * | $215.42 | +19.1% | COM | 863667101 |
| HCM | HUTCHMED CHINA LTD | 7,059 | $248K | 0.0% | $35.13 | $31.28 | +12.1% | SPONSORED ADS | 44842L103 |
| PPG | PPG INDS INC | 1,432 | $247K | 0.0% | $172.49 * | $147.48 | +7.5% | COM | 693506107 |
| EIX | EDISON INTL | 3,551 | $242K | 0.0% | $68.15 * | $52.64 | +8.7% | COM | 281020107 |
| EMR | EMERSON ELEC CO | 2,536 | $236K | 0.0% | $93.06 * | $86.51 | -1.0% | COM | 291011104 |
| NTES | NETEASE INC | 2,297 | $234K | 0.0% | $101.87 | $109.56 | -7.1% | SPONSORED ADS | 64110W102 |
| ING | ING GROEP N.V. | 16,642 | $232K | 0.0% | $13.94 | $10.62 | +31.0% | SPONSORED ADR | 456837103 |
| GLW | CORNING INC | 6,214 | $231K | 0.0% | $37.17 * | $26.66 | +24.7% | COM | 219350105 |
| QUAL | ISHARES TR | 1,535 | $223K | 0.0% | $145.28 | $94.48 | +54.1% | MSCI USA QLT FCT | 46432F339 |
| NXPI | NXP SEMICONDUCTORS N V | 977 | $223K | 0.0% | $228.25 * | $196.64 | +7.3% | COM | N6596X109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,273 | $221K | 0.0% | $173.61 * | $156.21 | +4.4% | COM | 571748102 |
| MGK | VANGUARD WORLD FD | 848 | $221K | 0.0% | $260.61 * | $50.65 | +3.0% | MEGA GRWTH IND | 921910816 |
| PHG | KONINKLIJKE PHILIPS N V | 5,927 | $218K | 0.0% | $36.78 | $46.31 | -20.4% | NY REGIS SHS NEW | 500472303 |
| ENPH | ENPHASE ENERGY INC | 1,171 | $214K | 0.0% | $182.75 | $208.64 | -12.3% | COM | 29355A107 |
| GS | GOLDMAN SACHS GROUP INC | 544 | $208K | 0.0% | $382.35 * | $320.24 | +7.9% | COM | 38141G104 |
| MLM | MARTIN MARIETTA MATLS INC | 471 | $207K | 0.0% | $439.49 * | $395.00 | +8.8% | COM | 573284106 |
| TIP | ISHARES TR | 1,594 | $206K | 0.0% | $129.23 | $117.93 | +9.6% | TIPS BD ETF | 464287176 |
| IWB | ISHARES TR | 771 | $204K | 0.0% | $264.59 | $184.70 | +43.2% | RUS 1000 ETF | 464287622 |
| MCO | MOODYS CORP | 523 | $204K | 0.0% | $390.06 * | $363.20 | +3.9% | COM | 615369105 |
| ATKR | ATKORE INC | 1,835 | $204K | 0.0% | $111.17 * | $98.02 | +9.4% | COM | 047649108 |
| EFA | ISHARES TR | 2,543 | $200K | 0.0% | $78.65 | $79.20 | -0.7% | MSCI EAFE ETF | 464287465 |
| PSEC | PROSPECT CAP CORP | 12,124 | $102K | 0.0% | $8.41 * | $3.01 | +66.3% | COM | 74348T102 |
| — | ZYNGA INC | 15,378 | $98,000 | 0.0% | $6.37 | $8.99 | — | CL A | 98986T108 |
| — | ANTARES PHARMA INC | 25,000 | $89,000 | 0.0% | $3.56 | $2.72 | — | COM | 036642106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,000 | $0 | 0.0% | $0.00 | $60.40 | +99.2% | Call | 874039100 |