Location: Pittsford, NY
CIK: 0001576053 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $591M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 662,865 | $47.3M | 8.0% | $71.36 | $60.43 | +18.1% | VNG RUS1000GRW | 92206C680 |
| SCHP | SCHWAB STRATEGIC TR | 718,207 | $43.6M | 7.4% | $60.71 * | $29.19 | +4.0% | US TIPS ETF | 808524870 |
| VUG | VANGUARD INDEX FDS | 118,390 | $34.05M | 5.8% | $287.60 * | $20.18 | +137.5% | GROWTH ETF | 922908736 |
| IEF | ISHARES TR | 261,344 | $28.09M | 4.7% | $107.47 | $110.98 | -3.2% | BARCLAYS 7 10 YR | 464287440 |
| AAPL | APPLE INC | 145,223 | $25.36M | 4.3% | $174.61 | $87.67 | +95.3% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 844,648 | $23.46M | 4.0% | $27.77 | $27.32 | +1.7% | EMRG MKTEQ ETF | 808524706 |
| SCHD | SCHWAB STRATEGIC TR | 187,714 | $14.81M | 2.5% | $78.89 * | $17.94 | +46.6% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 194,181 | $14.53M | 2.5% | $74.82 * | $13.62 | +37.3% | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 23,336 | $10.59M | 1.8% | $453.68 | $256.57 | +76.8% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 31,636 | $9.754M | 1.6% | $308.32 * | $53.75 | +456.1% | COM | 594918104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 109,852 | $9.101M | 1.5% | $82.85 | $79.67 | +4.0% | VNG RUS2000IDX | 92206C664 |
| SPY | SPDR S&P 500 ETF TR | 19,000 | $8.582M | 1.5% | $451.68 | $312.21 | +44.7% | Put | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 140,922 | $7.126M | 1.2% | $50.57 * | $28.08 | -10.0% | US AGGREGATE B | 808524839 |
| ABBV | ABBVIE INC | 43,800 | $7.101M | 1.2% | $162.12 * | $47.95 | +194.6% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,774 | $6.978M | 1.2% | $352.89 | $189.14 | +86.6% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,703 | $6.537M | 1.1% | $46.13 | $49.12 | -6.1% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 35,000 | $6.111M | 1.0% | $174.60 | $87.67 | +95.3% | Put | 037833100 |
| AMZN | AMAZON COM INC | 1,855 | $6.048M | 1.0% | $3260.38 * | $83.44 | +95.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 42,346 | $5.772M | 1.0% | $136.31 * | $68.16 | +81.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 32,331 | $5.73M | 1.0% | $177.23 * | $99.19 | +59.9% | COM | 478160104 |
| ACWV | ISHARES INC | 54,039 | $5.664M | 1.0% | $104.81 | $92.25 | +13.6% | MSCI GBL MIN VOL | 464286525 |
| SCHA | SCHWAB STRATEGIC TR | 117,604 | $5.57M | 0.9% | $47.36 * | $21.18 | +11.8% | US SML CAP ETF | 808524607 |
| V | VISA INC | 24,833 | $5.508M | 0.9% | $221.80 * | $165.50 | +30.2% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 15,000 | $5.438M | 0.9% | $362.53 | $355.15 | +2.1% | Put | 46090E103 |
| PEP | PEPSICO INC | 31,865 | $5.333M | 0.9% | $167.36 * | $84.76 | +75.3% | COM | 713448108 |
| GOOG | ALPHABET INC | 1,843 | $5.147M | 0.9% | $2792.73 * | $51.89 | +167.1% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 97,529 | $5.049M | 0.9% | $51.77 * | $21.98 | +93.2% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 20,726 | $4.999M | 0.8% | $241.19 * | $149.07 | +49.3% | COM | 369550108 |
| CSCO | CISCO SYS INC | 89,285 | $4.978M | 0.8% | $55.75 * | $27.10 | +82.9% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,220 | $4.909M | 0.8% | $73.03 * | $52.26 | +19.2% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 92,343 | $4.825M | 0.8% | $52.25 * | $32.87 | +17.7% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 18,985 | $4.695M | 0.8% | $247.30 * | $98.57 | +130.2% | COM | 580135101 |
| PTLC | PACER FDS TR | 115,151 | $4.473M | 0.8% | $38.84 | $30.57 | +27.0% | TRENDP US LAR CP | 69374H105 |
| WMT | WALMART INC | 29,597 | $4.407M | 0.7% | $148.90 * | $23.41 | +102.1% | COM | 931142103 |
| AMGN | AMGEN INC | 18,076 | $4.371M | 0.7% | $241.81 * | $169.13 | +27.0% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 84,774 | $4.318M | 0.7% | $50.94 * | $34.58 | +15.5% | COM | 92343V104 |
| SCHF | SCHWAB STRATEGIC TR | 117,396 | $4.311M | 0.7% | $36.72 * | $15.68 | +17.1% | INTL EQTY ETF | 808524805 |
| CB | CHUBB LIMITED | 19,925 | $4.262M | 0.7% | $213.90 * | $124.45 | +63.7% | COM | H1467J104 |
| WEC | WEC ENERGY GROUP INC | 41,766 | $4.169M | 0.7% | $99.82 * | $45.10 | +94.4% | COM | 92939U106 |
| EFG | ISHARES TR | 43,132 | $4.152M | 0.7% | $96.26 | $88.89 | +8.3% | EAFE GRWTH ETF | 464288885 |
| SCHO | SCHWAB STRATEGIC TR | 81,218 | $4.024M | 0.7% | $49.55 * | $25.52 | -2.9% | SHT TM US TRES | 808524862 |
| UNP | UNION PAC CORP | 14,193 | $3.877M | 0.7% | $273.16 * | $171.43 | +45.9% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,716 | $3.836M | 0.6% | $99.08 * | $54.56 | +66.7% | COM | 75513E101 |
| HD | HOME DEPOT INC | 12,616 | $3.777M | 0.6% | $299.38 * | $186.41 | +46.0% | COM | 437076102 |
| VTEB | VANGUARD MUN BD FDS | 71,472 | $3.685M | 0.6% | $51.56 | $53.98 | -4.5% | TAX EXEMPT BD | 922907746 |
| PG | PROCTER AND GAMBLE CO | 23,713 | $3.624M | 0.6% | $152.83 * | $124.39 | +11.7% | COM | 742718109 |
| AVGO | BROADCOM INC | 5,643 | $3.553M | 0.6% | $629.63 * | $42.77 | +37.3% | COM | 11135F101 |
| EBAY | EBAY INC. | 61,165 | $3.503M | 0.6% | $57.27 * | $40.24 | +32.4% | COM | 278642103 |
| VLUE | ISHARES TR | 33,188 | $3.47M | 0.6% | $104.56 | $103.88 | +0.7% | MSCI USA VALUE | 46432F388 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,786 | $3.425M | 0.6% | $248.44 * | $161.75 | +42.0% | COM | 502431109 |
| GOOGL | ALPHABET INC | 1,217 | $3.385M | 0.6% | $2781.43 * | $65.61 | +110.4% | CAP STK CL A | 02079K305 |
| SJM | SMUCKER J M CO | 23,367 | $3.165M | 0.5% | $135.45 * | $88.91 | +34.0% | COM NEW | 832696405 |
| — | OUTLOOK THERAPEUTICS INC | 1,743,633 | $3.104M | 0.5% | $1.78 | $1.06 | — | COM NEW | 69012T206 |
| SBUX | STARBUCKS CORP | 34,066 | $3.099M | 0.5% | $90.97 * | $54.20 | +53.2% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 35,085 | $2.972M | 0.5% | $84.71 * | $72.07 | +6.1% | COM | 65339F101 |
| SUB | ISHARES TR | 27,818 | $2.91M | 0.5% | $104.61 | $107.04 | -2.3% | SHRT NAT MUN ETF | 464288158 |
| MDT | MEDTRONIC PLC | 25,243 | $2.8M | 0.5% | $110.92 * | $82.94 | +19.2% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 10,033 | $2.738M | 0.5% | $272.90 * | $18.72 | +45.5% | COM | 67066G104 |
| IWM | ISHARES TR | 11,880 | $2.439M | 0.4% | $205.30 | $157.76 | +30.1% | RUSSELL 2000 ETF | 464287655 |
| PAYX | PAYCHEX INC | 17,174 | $2.344M | 0.4% | $136.49 * | $55.02 | +122.1% | COM | 704326107 |
| SPGM | SPDR INDEX SHS FDS | 42,022 | $2.303M | 0.4% | $54.80 | $47.65 | +15.0% | PORTFLI MSCI GBL | 78463X475 |
| QQQ | INVESCO QQQ TR | 6,090 | $2.208M | 0.4% | $362.56 | $355.15 | +2.1% | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 5,455 | $1.95M | 0.3% | $357.47 * | $267.72 | +30.6% | CL A | 57636Q104 |
| DEO | DIAGEO PLC | 9,417 | $1.913M | 0.3% | $203.14 | $153.71 | +32.2% | SPON ADR NEW | 25243Q205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,346 | $1.704M | 0.3% | $104.25 | $60.40 | +72.6% | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 2,316 | $1.547M | 0.3% | $667.96 | $330.13 | +102.3% | N Y REGISTRY SHS | N07059210 |
| HEFA | ISHARES TR | 44,925 | $1.525M | 0.3% | $33.95 | $26.25 | +29.3% | HDG MSCI EAFE | 46434V803 |
| WCLD | WISDOMTREE TR | 36,651 | $1.499M | 0.3% | $40.90 | $42.08 | -2.8% | CLOUD COMPUTNG | 97717Y691 |
| AZN | ASTRAZENECA PLC | 21,914 | $1.454M | 0.2% | $66.35 | $45.72 | — | SPONSORED ADR | 046353108 |
| SPY | SPDR S&P 500 ETF TR | 3,183 | $1.438M | 0.2% | $451.78 | $312.21 | +44.7% | TR UNIT | 78462F103 |
| ENVX | ENOVIX CORPORATION | 99,246 | $1.417M | 0.2% | $14.28 | $16.03 | -11.0% | COM | 293594107 |
| MRK | MERCK & CO INC | 16,858 | $1.383M | 0.2% | $82.04 * | $62.56 | +17.0% | COM | 58933Y105 |
| BNL | BROADSTONE NET LEASE INC | 62,789 | $1.368M | 0.2% | $21.79 | $18.85 | — | COM | 11135E203 |
| NVO | NOVO-NORDISK A S | 12,204 | $1.355M | 0.2% | $111.03 | $57.28 | +93.9% | ADR | 670100205 |
| META | META PLATFORMS INC | 5,940 | $1.321M | 0.2% | $222.39 | $200.35 | +10.2% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 15,669 | $1.294M | 0.2% | $82.58 * | $49.72 | +45.7% | COM | 30231G102 |
| — | BIT MINING LIMITED | 1,250,000 | $1.25M | 0.2% | $1.00 | $1.00 | — | SPON ADR REP A | 055474100 |
| DBEF | DBX ETF TR | 33,150 | $1.25M | 0.2% | $37.71 | $33.43 | +12.8% | XTRACK MSCI EAFE | 233051200 |
| UNH | UNITEDHEALTH GROUP INC | 2,341 | $1.194M | 0.2% | $510.04 * | $273.82 | +74.6% | COM | 91324P102 |
| TSLA | TESLA INC | 1,085 | $1.169M | 0.2% | $1077.42 * | $217.72 | +65.0% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 5,443 | $1.167M | 0.2% | $214.40 * | $126.80 | +41.6% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 6,091 | $1.118M | 0.2% | $183.55 * | $120.53 | +36.1% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 5,969 | $1.116M | 0.2% | $186.97 * | $113.47 | +56.8% | COM | 025816109 |
| TGT | TARGET CORP | 5,186 | $1.101M | 0.2% | $212.30 * | $129.63 | +45.1% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 4,000 | $1.091M | 0.2% | $272.75 * | $18.72 | +45.5% | Put | 67066G104 |
| LOW | LOWES COS INC | 5,254 | $1.062M | 0.2% | $202.13 * | $115.97 | +61.8% | COM | 548661107 |
| BAC | BK OF AMERICA CORP | 25,106 | $1.035M | 0.2% | $41.23 * | $30.80 | +21.5% | COM | 060505104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,443 | $1.011M | 0.2% | $413.84 | $312.95 | +32.2% | CL A | 989207105 |
| — | BLACKROCK INC | 1,319 | $1.008M | 0.2% | $764.22 | $626.24 | — | COM | 09247X101 |
| WRB | BERKLEY W R CORP | 15,025 | $1.001M | 0.2% | $66.62 * | $28.55 | +41.9% | COM | 084423102 |
| BTI | BRITISH AMERN TOB PLC | 22,675 | $956K | 0.2% | $42.16 | $39.54 | +6.6% | SPONSORED ADR | 110448107 |
| POOL | POOL CORP | 2,242 | $948K | 0.2% | $422.84 * | $263.66 | +52.6% | COM | 73278L105 |
| CRL | CHARLES RIV LABS INTL INC | 3,316 | $942K | 0.2% | $284.08 | $208.24 | +36.4% | COM | 159864107 |
| LPLA | LPL FINL HLDGS INC | 5,047 | $922K | 0.2% | $182.68 | $127.95 | +42.8% | COM | 50212V100 |
| D | DOMINION ENERGY INC | 10,689 | $908K | 0.2% | $84.95 * | $60.86 | +17.0% | COM | 25746U109 |
| STZ | CONSTELLATION BRANDS INC | 3,887 | $895K | 0.2% | $230.25 * | $128.16 | +68.3% | CL A | 21036P108 |
| — | COOPER COS INC | 2,124 | $887K | 0.1% | $417.61 | $336.29 | — | COM NEW | 216648402 |
| CDW | CDW CORP | 4,938 | $883K | 0.1% | $178.82 * | $115.78 | +47.4% | COM | 12514G108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,368 | $868K | 0.1% | $161.70 | $125.54 | +28.8% | COM | 82982L103 |
| PGR | PROGRESSIVE CORP | 7,472 | $852K | 0.1% | $114.03 * | $85.41 | +21.5% | COM | 743315103 |
| DIS | DISNEY WALT CO | 6,121 | $840K | 0.1% | $137.23 * | $126.82 | +5.7% | COM | 254687106 |
| EFX | EQUIFAX INC | 3,529 | $837K | 0.1% | $237.18 * | $164.49 | +40.3% | COM | 294429105 |
| CVX | CHEVRON CORP NEW | 5,126 | $835K | 0.1% | $162.90 * | $73.32 | +91.0% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 2,922 | $833K | 0.1% | $285.08 * | $203.57 | +28.8% | COM | 655844108 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,451 | $822K | 0.1% | $184.68 * | $133.66 | +13.8% | COM | 22822V101 |
| NDSN | NORDSON CORP | 3,559 | $808K | 0.1% | $227.03 * | $173.94 | +24.7% | COM | 655663102 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,567 | $807K | 0.1% | $122.89 * | $135.28 | -22.9% | CL A | 810186106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,840 | $803K | 0.1% | $74.08 | $76.55 | -3.3% | FTSE PACIFIC ETF | 922042866 |
| VOO | VANGUARD INDEX FDS | 1,929 | $801K | 0.1% | $415.24 | $269.21 | +54.2% | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 1,919 | $797K | 0.1% | $415.32 * | $265.82 | +48.4% | COM | 244199105 |
| TER | TERADYNE INC | 6,712 | $794K | 0.1% | $118.30 | $73.77 | +57.7% | COM | 880770102 |
| ABBNY | ABB LTD | 24,350 | $787K | 0.1% | $32.32 * | $26.37 | +17.7% | SPONSORED ADR | 000375204 |
| CMCSA | COMCAST CORP NEW | 16,464 | $771K | 0.1% | $46.83 * | $45.66 | -8.8% | CL A | 20030N101 |
| — | BROOKFIELD ASSET MGMT INC | 13,440 | $760K | 0.1% | $56.55 | $45.20 | — | CL A LTD VT SH | 112585104 |
| CPRT | COPART INC | 5,794 | $727K | 0.1% | $125.47 * | $23.97 | +30.9% | COM | 217204106 |
| FIS | FIDELITY NATL INFORMATION SV | 7,040 | $707K | 0.1% | $100.43 * | $94.86 | -3.6% | COM | 31620M106 |
| BSY | BENTLEY SYS INC | 15,563 | $688K | 0.1% | $44.21 | $42.60 | +1.9% | COM CL B | 08265T208 |
| STM | STMICROELECTRONICS N V | 15,756 | $681K | 0.1% | $43.22 | $38.48 | +12.3% | NY REGISTRY | 861012102 |
| — | JACOBS ENGR GROUP INC | 4,923 | $678K | 0.1% | $137.72 | $77.45 | — | COM | 469814107 |
| — | ASPEN TECHNOLOGY INC | 4,007 | $663K | 0.1% | $165.46 | $120.58 | — | COM | 045327103 |
| APD | AIR PRODS & CHEMS INC | 2,527 | $632K | 0.1% | $250.10 * | $250.74 | -9.5% | COM | 009158106 |
| VTI | VANGUARD INDEX FDS | 2,769 | $631K | 0.1% | $227.88 | $170.19 | +33.8% | TOTAL STK MKT | 922908769 |
| SAP | SAP SE | 5,615 | $623K | 0.1% | $110.95 | $135.41 | -18.1% | SPON ADR | 803054204 |
| MSCI | MSCI INC | 1,230 | $619K | 0.1% | $503.25 * | $338.44 | +42.4% | COM | 55354G100 |
| NEAR | ISHARES U S ETF TR | 12,429 | $617K | 0.1% | $49.64 | $49.76 | -0.4% | BLACKROCK ST MAT | 46431W507 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,300 | $613K | 0.1% | $65.91 * | $15.23 | +6.0% | COM CL A | 45841N107 |
| PM | PHILIP MORRIS INTL INC | 6,493 | $610K | 0.1% | $93.95 * | $59.42 | +32.4% | COM | 718172109 |
| GMAB | GENMAB A/S | 16,729 | $605K | 0.1% | $36.16 | $23.82 | +51.9% | SPONSORED ADS | 372303206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,834 | $591K | 0.1% | $60.10 | $64.34 | -6.7% | SPONSORED ADR | 03524A108 |
| ALLE | ALLEGION PLC | 5,344 | $587K | 0.1% | $109.84 * | $99.61 | +4.8% | ORD SHS | G0176J109 |
| AON | AON PLC | 1,781 | $580K | 0.1% | $325.66 * | $181.99 | +74.1% | SHS CL A | G0403H108 |
| SRE | SEMPRA | 3,426 | $576K | 0.1% | $168.13 * | $56.89 | +31.3% | COM | 816851109 |
| FAST | FASTENAL CO | 9,583 | $569K | 0.1% | $59.38 * | $21.13 | +28.0% | COM | 311900104 |
| KMX | CARMAX INC | 5,864 | $566K | 0.1% | $96.52 | $64.85 | +48.8% | COM | 143130102 |
| THO | THOR INDS INC | 6,981 | $549K | 0.1% | $78.64 * | $88.94 | -18.7% | COM | 885160101 |
| GLD | SPDR GOLD TR | 3,031 | $548K | 0.1% | $180.80 | $165.25 | +9.3% | GOLD SHS | 78463V107 |
| LII | LENNOX INTL INC | 2,123 | $547K | 0.1% | $257.65 * | $232.75 | +5.9% | COM | 526107107 |
| DHR | DANAHER CORPORATION | 1,853 | $544K | 0.1% | $293.58 * | $266.95 | -4.3% | COM | 235851102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,083 | $542K | 0.1% | $132.75 | $145.98 | -9.1% | COM | 109194100 |
| MELI | MERCADOLIBRE INC | 450 | $535K | 0.1% | $1188.89 | $1005.60 | +18.3% | COM | 58733R102 |
| CHE | CHEMED CORP NEW | 1,057 | $535K | 0.1% | $506.15 | $481.76 | +3.8% | COM | 16359R103 |
| JKHY | HENRY JACK & ASSOC INC | 2,620 | $516K | 0.1% | $196.95 * | $156.92 | +19.8% | COM | 426281101 |
| SCHW | SCHWAB CHARLES CORP | 6,031 | $508K | 0.1% | $84.23 * | $68.01 | +17.6% | COM | 808513105 |
| ETN | EATON CORP PLC | 3,326 | $505K | 0.1% | $151.83 * | $150.14 | -4.5% | SHS | G29183103 |
| INTC | INTEL CORP | 10,171 | $504K | 0.1% | $49.55 * | $31.41 | +47.4% | COM | 458140100 |
| CINF | CINCINNATI FINL CORP | 3,700 | $503K | 0.1% | $135.95 * | $76.58 | +61.2% | COM | 172062101 |
| NFLX | NETFLIX INC | 1,333 | $499K | 0.1% | $374.34 * | $44.71 | -16.2% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 843 | $498K | 0.1% | $590.75 | $409.66 | +42.7% | COM | 883556102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 27,168 | $494K | 0.1% | $18.18 | $15.81 | +15.0% | SPON ADR RP 10 | 21240E105 |
| RACE | FERRARI N V | 2,165 | $472K | 0.1% | $218.01 | $173.72 | +25.5% | COM | N3167Y103 |
| TFII | TFI INTL INC | 4,393 | $468K | 0.1% | $106.53 | $51.68 | +106.1% | COM | 87241L109 |
| CACC | CREDIT ACCEP CORP MICH | 835 | $460K | 0.1% | $550.90 | $429.01 | +28.3% | COM | 225310101 |
| CALX | CALIX INC | 10,672 | $458K | 0.1% | $42.92 | $39.61 | +8.3% | COM | 13100M509 |
| — | TE CONNECTIVITY LTD | 3,464 | $454K | 0.1% | $131.06 | $142.08 | — | SHS | H84989104 |
| EXPO | EXPONENT INC | 4,193 | $453K | 0.1% | $108.04 * | $79.66 | +29.5% | COM | 30214U102 |
| PYPL | PAYPAL HLDGS INC | 3,914 | $453K | 0.1% | $115.74 | $101.57 | +13.6% | COM | 70450Y103 |
| TRUP | TRUPANION INC | 5,005 | $446K | 0.1% | $89.11 | $96.92 | -8.0% | COM | 898202106 |
| HON | HONEYWELL INTL INC | 2,281 | $444K | 0.1% | $194.65 * | $178.59 | -5.2% | COM | 438516106 |
| EXPE | EXPEDIA GROUP INC | 2,259 | $442K | 0.1% | $195.66 | $157.84 | +23.0% | COM NEW | 30212P303 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,780 | $438K | 0.1% | $26.10 | $28.45 | -8.3% | COM | 28414H103 |
| — | ANSYS INC | 1,363 | $433K | 0.1% | $317.68 | $308.94 | — | COM | 03662Q105 |
| NKE | NIKE INC | 3,198 | $430K | 0.1% | $134.46 * | $98.24 | +28.8% | CL B | 654106103 |
| — | TOTALENERGIES SE | 8,503 | $430K | 0.1% | $50.57 | $43.98 | — | SPONSORED ADS | 89151E109 |
| NOBL | PROSHARES TR | 4,512 | $428K | 0.1% | $94.86 | $67.67 | +40.3% | S&P 500 DV ARIST | 74348A467 |
| ABT | ABBOTT LABS | 3,617 | $428K | 0.1% | $118.33 * | $63.38 | +73.9% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 3,179 | $419K | 0.1% | $131.80 * | $65.50 | +94.4% | COM | 038222105 |
| — | AMERICA MOVIL SAB DE CV | 19,183 | $406K | 0.1% | $21.16 | $21.12 | — | SPON ADR L SHS | 02364W105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 888 | $405K | 0.1% | $456.08 | $444.14 | +2.6% | COM | 00724F101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 71,028 | $404K | 0.1% | $5.69 | $3.97 | +43.4% | SPONSORED ADR | 05946K101 |
| ROL | ROLLINS INC | 11,539 | $404K | 0.1% | $35.01 * | $33.76 | -1.1% | COM | 775711104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 840 | $397K | 0.1% | $472.62 | $426.15 | +10.9% | COM | 879360105 |
| FICO | FAIR ISAAC CORP | 846 | $395K | 0.1% | $466.90 | $413.83 | +12.7% | COM | 303250104 |
| AMT | AMERICAN TOWER CORP NEW | 1,524 | $383K | 0.1% | $251.31 * | $247.15 | -10.5% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 3,757 | $376K | 0.1% | $100.08 * | $44.54 | +95.4% | COM | 20825C104 |
| BIV | VANGUARD BD INDEX FDS | 4,533 | $371K | 0.1% | $81.84 | $89.33 | -8.3% | INTERMED TERM | 921937819 |
| WFC | WELLS FARGO CO NEW | 7,182 | $348K | 0.1% | $48.45 * | $40.81 | +7.8% | COM | 949746101 |
| ARCC | ARES CAPITAL CORP | 16,589 | $348K | 0.1% | $20.98 * | $10.04 | +45.8% | COM | 04010L103 |
| HDB | HDFC BANK LTD | 5,621 | $345K | 0.1% | $61.38 | $69.07 | -11.2% | SPONSORED ADS | 40415F101 |
| RELX | RELX PLC | 11,051 | $344K | 0.1% | $31.13 | $25.47 | +22.1% | SPONSORED ADR | 759530108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,109 | $341K | 0.1% | $47.97 | $39.36 | +22.0% | FTSE DEV MKT ETF | 921943858 |
| ISRG | INTUITIVE SURGICAL INC | 1,112 | $335K | 0.1% | $301.26 | $312.47 | -3.5% | COM NEW | 46120E602 |
| EMN | EASTMAN CHEM CO | 2,977 | $334K | 0.1% | $112.19 * | $51.71 | +87.8% | COM | 277432100 |
| — | EVERI HLDGS INC | 15,744 | $330K | 0.1% | $20.96 | $23.82 | — | COM | 30034T103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,351 | $327K | 0.1% | $242.04 * | $223.82 | +3.6% | COM NEW | 620076307 |
| ONC | BEIGENE LTD | 1,725 | $325K | 0.1% | $188.41 | $261.48 | -27.9% | SPONSORED ADR | 07725L102 |
| GILD | GILEAD SCIENCES INC | 5,449 | $324K | 0.1% | $59.46 * | $52.51 | -1.3% | COM | 375558103 |
| TMP | TOMPKINS FINL CORP | 4,077 | $319K | 0.1% | $78.24 * | $58.02 | +15.7% | COM | 890110109 |
| WPC | WP CAREY INC | 3,905 | $316K | 0.1% | $80.92 | $66.35 | — | COM | 92936U109 |
| ELV | ANTHEM INC | 637 | $313K | 0.1% | $491.37 * | $397.15 | +17.3% | COM | 036752103 |
| XMTR | XOMETRY INC | 8,375 | $308K | 0.1% | $36.78 | $49.15 | -25.2% | CLASS A COM | 98423F109 |
| TGB | TASEKO MINES LTD | 131,880 | $302K | 0.1% | $2.29 | $0.83 | +177.1% | COM | 876511106 |
| OTIS | OTIS WORLDWIDE CORP | 3,896 | $300K | 0.1% | $77.00 * | $81.61 | -11.2% | COM | 68902V107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 547 | $298K | 0.1% | $544.79 | $717.85 | -24.0% | CL A | 16119P108 |
| QCOM | QUALCOMM INC | 1,940 | $297K | 0.1% | $153.09 * | $130.84 | +7.3% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 670 | $296K | 0.1% | $441.79 * | $193.13 | +106.7% | COM | 539830109 |
| BK | BANK NEW YORK MELLON CORP | 5,945 | $295K | 0.0% | $49.62 * | $46.51 | -4.6% | COM | 064058100 |
| COST | COSTCO WHSL CORP NEW | 510 | $294K | 0.0% | $576.47 * | $359.04 | +53.1% | COM | 22160K105 |
| COF | CAPITAL ONE FINL CORP | 2,243 | $294K | 0.0% | $131.07 * | $99.50 | +23.2% | COM | 14040H105 |
| — | DISH NETWORK CORPORATION | 9,258 | $293K | 0.0% | $31.65 | $41.16 | — | CL A | 25470M109 |
| IWF | ISHARES TR | 1,041 | $289K | 0.0% | $277.62 * | $42.12 | +64.8% | RUS 1000 GRW ETF | 464287614 |
| LLY | LILLY ELI & CO | 982 | $281K | 0.0% | $286.15 * | $191.90 | +44.4% | COM | 532457108 |
| CARR | CARRIER GLOBAL CORPORATION | 6,076 | $279K | 0.0% | $45.92 * | $37.60 | +15.6% | COM | 14448C104 |
| USB | US BANCORP DEL | 5,073 | $270K | 0.0% | $53.22 * | $46.83 | -4.8% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 792 | $267K | 0.0% | $337.12 * | $245.22 | +29.9% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,640 | $266K | 0.0% | $162.20 | $161.34 | +0.5% | DIV APP ETF | 921908844 |
| SLV | ISHARES SILVER TR | 11,614 | $266K | 0.0% | $22.90 | $23.01 | -0.6% | ISHARES | 46428Q109 |
| — | AMC ENTMT HLDGS INC | 10,557 | $260K | 0.0% | $24.63 | $24.63 | — | CL A COM | 00165C104 |
| ITW | ILLINOIS TOOL WKS INC | 1,234 | $258K | 0.0% | $209.08 * | $204.46 | -6.3% | COM | 452308109 |
| ENPH | ENPHASE ENERGY INC | 1,271 | $256K | 0.0% | $201.42 | $204.58 | -1.4% | COM | 29355A107 |
| — | ARCHAEA ENERGY INC | 11,649 | $255K | 0.0% | $21.89 | $21.89 | — | COM CL A | 03940F103 |
| MGV | VANGUARD WORLD FD | 2,340 | $251K | 0.0% | $107.26 | $100.96 | +6.3% | MEGA CAP VAL ETF | 921910840 |
| EMR | EMERSON ELEC CO | 2,564 | $251K | 0.0% | $97.89 * | $86.52 | +4.9% | COM | 291011104 |
| EIX | EDISON INTL | 3,550 | $249K | 0.0% | $70.14 * | $52.64 | +12.8% | COM | 281020107 |
| SYK | STRYKER CORPORATION | 927 | $248K | 0.0% | $267.53 * | $215.42 | +19.4% | COM | 863667101 |
| VB | VANGUARD INDEX FDS | 1,098 | $233K | 0.0% | $212.20 | $210.51 | +1.0% | SMALL CP ETF | 922908751 |
| NOK | NOKIA CORP | 42,123 | $230K | 0.0% | $5.46 | $5.83 | -6.3% | SPONSORED ADR | 654902204 |
| GLW | CORNING INC | 6,198 | $229K | 0.0% | $36.95 * | $26.66 | +24.4% | COM | 219350105 |
| TJX | TJX COS INC NEW | 3,746 | $227K | 0.0% | $60.60 * | $65.27 | -12.2% | COM | 872540109 |
| TRP | TC ENERGY CORP | 4,001 | $226K | 0.0% | $56.49 * | $43.00 | +8.4% | COM | 87807B107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,281 | $218K | 0.0% | $170.18 * | $156.21 | +3.2% | COM | 571748102 |
| — | ATLASSIAN CORP PLC | 740 | $217K | 0.0% | $293.24 | $256.98 | — | CL A | G06242104 |
| IWB | ISHARES TR | 846 | $212K | 0.0% | $250.59 | $190.21 | +31.5% | RUS 1000 ETF | 464287622 |
| MMM | 3M CO | 1,420 | $211K | 0.0% | $148.59 * | $111.46 | -3.2% | COM | 88579Y101 |
| — | DUCK CREEK TECHNOLOGIES INC | 9,458 | $209K | 0.0% | $22.10 | $42.12 | — | SHS | 264120106 |
| MHK | MOHAWK INDS INC | 1,684 | $209K | 0.0% | $124.11 | $120.50 | +3.1% | COM | 608190104 |
| TNDM | TANDEM DIABETES CARE INC | 1,782 | $207K | 0.0% | $116.16 | $134.06 | -13.3% | COM NEW | 875372203 |
| QUAL | ISHARES TR | 1,526 | $205K | 0.0% | $134.34 | $94.48 | +42.5% | MSCI USA QLT FCT | 46432F339 |
| — | ZUORA INC | 13,691 | $205K | 0.0% | $14.97 | $14.97 | — | COM CL A | 98983V106 |
| MGK | VANGUARD WORLD FD | 848 | $200K | 0.0% | $235.85 * | $50.65 | -7.0% | MEGA GRWTH IND | 921910816 |
| ING | ING GROEP N.V. | 15,168 | $158K | 0.0% | $10.42 | $10.62 | -1.8% | SPONSORED ADR | 456837103 |
| VRT | VERTIV HOLDINGS CO | 10,988 | $154K | 0.0% | $14.02 | $26.12 | -46.6% | COM CL A | 92537N108 |
| — | ANTARES PHARMA INC | 25,000 | $103K | 0.0% | $4.12 | $2.72 | — | COM | 036642106 |
| PSEC | PROSPECT CAP CORP | 12,124 | $100K | 0.0% | $8.25 * | $3.01 | +67.3% | COM | 74348T102 |