Location: Pittsford, NY
CIK: 0001576053 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $512M (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 581,073 | $42.51M | 8.3% | $73.16 * | $22.58 | +8.0% | US DIVIDEND EQ | 808524797 |
| VONG | VANGUARD SCOTTSDALE FDS | 578,137 | $36.36M | 7.1% | $62.89 | $60.41 | +4.1% | VNG RUS1000GRW | 92206C680 |
| SCHP | SCHWAB STRATEGIC TR | 582,604 | $31.23M | 6.1% | $53.61 * | $29.19 | -8.2% | US TIPS ETF | 808524870 |
| VUG | VANGUARD INDEX FDS | 102,370 | $25.54M | 5.0% | $249.44 * | $20.93 | +98.6% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 137,702 | $22.71M | 4.4% | $164.90 | $87.67 | +85.6% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 296,435 | $14.46M | 2.8% | $48.79 * | $24.54 | -0.6% | SHT TM US TRES | 808524862 |
| SCHG | SCHWAB STRATEGIC TR | 213,154 | $13.89M | 2.7% | $65.17 * | $13.77 | +18.3% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 31,801 | $9.168M | 1.8% | $288.30 * | $53.75 | +425.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 19,000 | $7.778M | 1.5% | $409.39 | $313.97 | +30.4% | Put | 78462F103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 104,446 | $7.529M | 1.5% | $72.08 | $78.56 | -8.3% | VNG RUS2000IDX | 92206C664 |
| IUSB | ISHARES TR | 143,066 | $6.602M | 1.3% | $46.15 | $44.95 | +2.7% | CORE TOTAL USD | 46434V613 |
| MBB | ISHARES TR | 67,525 | $6.397M | 1.3% | $94.73 | $93.59 | +1.2% | MBS ETF | 464288588 |
| SCHE | SCHWAB STRATEGIC TR | 253,390 | $6.213M | 1.2% | $24.52 | $26.46 | -7.3% | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO | 46,428 | $6.05M | 1.2% | $130.31 * | $71.94 | +69.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,975 | $5.859M | 1.1% | $308.77 | $190.84 | +61.8% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 35,614 | $5.676M | 1.1% | $159.37 * | $47.95 | +200.6% | COM | 00287Y109 |
| PEP | PEPSICO INC | 30,976 | $5.647M | 1.1% | $182.30 * | $84.76 | +96.1% | COM | 713448108 |
| V | VISA INC | 23,878 | $5.384M | 1.1% | $225.46 * | $166.59 | +32.6% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 18,264 | $5.107M | 1.0% | $279.61 * | $98.57 | +166.2% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,598 | $4.962M | 1.0% | $69.31 * | $52.80 | +14.5% | COM | 110122108 |
| FNDF | SCHWAB STRATEGIC TR | 158,167 | $4.946M | 1.0% | $31.27 | $29.85 | +4.8% | SCHWB FDT INT LG | 808524755 |
| SUB | ISHARES TR | 46,825 | $4.902M | 1.0% | $104.68 | $104.91 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| QQQ | INVESCO QQQ TR | 15,000 | $4.814M | 0.9% | $320.93 | $355.15 | -9.6% | Put | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 20,792 | $4.745M | 0.9% | $228.21 * | $150.16 | +43.4% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 30,271 | $4.692M | 0.9% | $155.00 * | $99.74 | +42.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 89,258 | $4.666M | 0.9% | $52.27 * | $27.95 | +71.8% | COM | 17275R102 |
| AMGN | AMGEN INC | 18,474 | $4.466M | 0.9% | $241.76 * | $171.64 | +29.1% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 98,854 | $4.411M | 0.9% | $44.62 * | $33.09 | +8.4% | COM | 02209S103 |
| WEC | WEC ENERGY GROUP INC | 43,845 | $4.156M | 0.8% | $94.79 * | $47.58 | +80.5% | COM | 92939U106 |
| VTEB | VANGUARD MUN BD FDS | 81,866 | $4.147M | 0.8% | $50.66 | $53.18 | -4.7% | TAX EXEMPT BD | 922907746 |
| SCHA | SCHWAB STRATEGIC TR | 97,240 | $4.077M | 0.8% | $41.93 * | $21.19 | -1.1% | US SML CAP ETF | 808524607 |
| AVGO | BROADCOM INC | 6,205 | $3.981M | 0.8% | $641.53 * | $43.61 | +41.7% | COM | 11135F101 |
| HD | HOME DEPOT INC | 13,290 | $3.922M | 0.8% | $295.13 * | $190.78 | +44.4% | COM | 437076102 |
| EFG | ISHARES TR | 41,813 | $3.917M | 0.8% | $93.68 | $86.95 | +7.7% | EAFE GRWTH ETF | 464288885 |
| VZ | VERIZON COMMUNICATIONS INC | 95,409 | $3.71M | 0.7% | $38.89 * | $34.53 | -6.5% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,802 | $3.702M | 0.7% | $97.93 * | $54.90 | +67.6% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 35,523 | $3.669M | 0.7% | $103.29 | $122.19 | -15.5% | COM | 023135106 |
| SJM | SMUCKER J M CO | 23,218 | $3.654M | 0.7% | $157.37 * | $89.25 | +59.5% | COM NEW | 832696405 |
| PFE | PFIZER INC | 87,265 | $3.56M | 0.7% | $40.80 * | $21.98 | +57.5% | COM | 717081103 |
| CB | CHUBB LIMITED | 18,307 | $3.555M | 0.7% | $194.18 * | $125.25 | +50.1% | COM | H1467J104 |
| GOOG | ALPHABET INC | 33,297 | $3.463M | 0.7% | $104.00 | $107.92 | -4.4% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 18,939 | $3.379M | 0.7% | $178.40 | $168.49 | +5.9% | RUSSELL 2000 ETF | 464287655 |
| IGSB | ISHARES TR | 65,930 | $3.332M | 0.7% | $50.54 | $49.51 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| PG | PROCTER AND GAMBLE CO | 22,165 | $3.296M | 0.6% | $148.69 * | $124.56 | +11.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 19,543 | $3.189M | 0.6% | $163.16 * | $125.47 | +15.7% | COM | 166764100 |
| DE | DEERE & CO | 7,595 | $3.136M | 0.6% | $412.88 * | $311.54 | +27.5% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 39,219 | $3.023M | 0.6% | $77.08 * | $71.94 | -1.2% | COM | 65339F101 |
| SPGM | SPDR INDEX SHS FDS | 59,408 | $2.963M | 0.6% | $49.87 | $48.09 | +3.7% | PORTFLI MSCI GBL | 78463X475 |
| UNP | UNION PAC CORP | 14,590 | $2.936M | 0.6% | $201.26 * | $172.21 | +9.7% | COM | 907818108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,092 | $2.765M | 0.5% | $196.23 * | $163.70 | +13.1% | COM | 502431109 |
| TLH | ISHARES TR | 23,782 | $2.724M | 0.5% | $114.54 | $112.46 | +1.9% | 10-20 YR TRS ETF | 464288653 |
| GOOGL | ALPHABET INC | 24,807 | $2.573M | 0.5% | $103.73 | $106.52 | -3.4% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 30,575 | $2.465M | 0.5% | $80.62 * | $81.60 | -9.0% | SHS | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 67,576 | $2.337M | 0.5% | $34.58 | $37.36 | — | COM | 931427108 |
| BNL | BROADSTONE NET LEASE INC | 132,235 | $2.249M | 0.4% | $17.01 | $17.35 | — | COM | 11135E203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,035 | $2.223M | 0.4% | $40.40 | $47.67 | -15.3% | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 19,245 | $2.122M | 0.4% | $110.25 | $113.25 | -2.6% | TIPS BD ETF | 464287176 |
| EBAY | EBAY INC. | 47,136 | $2.091M | 0.4% | $44.37 * | $40.37 | +4.3% | COM | 278642103 |
| PAYX | PAYCHEX INC | 17,648 | $2.022M | 0.4% | $114.59 * | $60.38 | +74.5% | COM | 704326107 |
| QQQ | INVESCO QQQ TR | 6,090 | $1.954M | 0.4% | $320.93 | $355.15 | -9.6% | UNIT SER 1 | 46090E103 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 673,331 | $1.953M | 0.4% | $2.90 | $4.12 | -30.9% | COM | 034569103 |
| — | OUTLOOK THERAPEUTICS INC | 1,733,633 | $1.89M | 0.4% | $1.09 | $1.06 | — | COM NEW | 69012T206 |
| SHYG | ISHARES TR | 45,159 | $1.882M | 0.4% | $41.68 | $40.91 | +1.9% | 0-5YR HI YL CP | 46434V407 |
| NVO | NOVO-NORDISK A S | 11,792 | $1.877M | 0.4% | $159.14 | $65.68 | +142.3% | ADR | 670100205 |
| EMB | ISHARES TR | 20,861 | $1.8M | 0.4% | $86.28 | $86.19 | +0.1% | JPMORGAN USD EMG | 464288281 |
| XOM | EXXON MOBIL CORP | 16,291 | $1.786M | 0.3% | $109.66 * | $50.72 | +96.5% | COM | 30231G102 |
| ACWI | ISHARES TR | 19,083 | $1.74M | 0.3% | $91.16 | $85.18 | +7.0% | MSCI ACWI ETF | 464288257 |
| SCHF | SCHWAB STRATEGIC TR | 49,401 | $1.719M | 0.3% | $34.80 * | $15.75 | +10.5% | INTL EQTY ETF | 808524805 |
| HEFA | ISHARES TR | 55,991 | $1.65M | 0.3% | $29.47 | $27.12 | +8.6% | HDG MSCI EAFE | 46434V803 |
| EFV | ISHARES TR | 33,390 | $1.62M | 0.3% | $48.53 | $43.98 | +10.4% | EAFE VALUE ETF | 464288877 |
| MA | MASTERCARD INCORPORATED | 4,438 | $1.613M | 0.3% | $363.43 | $267.72 | +33.6% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 14,886 | $1.584M | 0.3% | $106.39 * | $62.56 | +56.3% | COM | 58933Y105 |
| AZN | ASTRAZENECA PLC | 21,736 | $1.509M | 0.3% | $69.41 | $46.94 | — | SPONSORED ADR | 046353108 |
| IYLD | ISHARES TR | 76,680 | $1.476M | 0.3% | $19.25 | $18.89 | +1.9% | MRNGSTR INC ETF | 46432F875 |
| ASML | ASML HOLDING N V | 2,125 | $1.447M | 0.3% | $680.71 | $359.99 | +89.1% | N Y REGISTRY SHS | N07059210 |
| IYW | ISHARES TR | 14,895 | $1.382M | 0.3% | $92.81 | $83.92 | +10.6% | U.S. TECH ETF | 464287721 |
| META | META PLATFORMS INC | 6,428 | $1.362M | 0.3% | $211.94 | $196.77 | +7.0% | CL A | 30303M102 |
| NEAR | ISHARES U S ETF TR | 27,112 | $1.345M | 0.3% | $49.60 | $49.55 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| SCHZ | SCHWAB STRATEGIC TR | 25,702 | $1.206M | 0.2% | $46.91 * | $28.08 | -16.5% | US AGGREGATE B | 808524839 |
| DEO | DIAGEO PLC | 6,519 | $1.181M | 0.2% | $181.18 | $153.71 | +17.9% | SPON ADR NEW | 25243Q205 |
| SPY | SPDR S&P 500 ETF TR | 2,856 | $1.169M | 0.2% | $409.39 | $313.97 | +30.4% | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,174 | $1.132M | 0.2% | $93.02 | $62.06 | +49.9% | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 2,368 | $1.119M | 0.2% | $472.49 * | $282.60 | +58.9% | COM | 91324P102 |
| ENVX | ENOVIX CORPORATION | 68,739 | $1.025M | 0.2% | $14.91 | $16.03 | -7.0% | COM | 293594107 |
| — | TOTALENERGIES SE | 17,352 | $1.025M | 0.2% | $59.05 | $51.18 | — | SPONSORED ADS | 89151E109 |
| — | COOPER COS INC | 2,468 | $921K | 0.2% | $373.36 | $333.24 | — | COM NEW | 216648402 |
| POOL | POOL CORP | 2,685 | $919K | 0.2% | $342.44 * | $275.33 | +19.7% | COM | 73278L105 |
| VTI | VANGUARD INDEX FDS | 4,388 | $896K | 0.2% | $204.09 | $186.57 | +9.4% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 3,216 | $893K | 0.2% | $277.77 * | $18.68 | +48.6% | COM | 67066G104 |
| BSY | BENTLEY SYS INC | 20,444 | $879K | 0.2% | $42.99 | $40.70 | +4.2% | COM CL B | 08265T208 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 37,826 | $872K | 0.2% | $23.06 | $20.44 | +12.8% | SHS CREATION UNI | 14020X104 |
| — | ASPEN TECHNOLOGY INC | 3,804 | $871K | 0.2% | $228.87 | $201.95 | — | COM | 29109X106 |
| AXP | AMERICAN EXPRESS CO | 5,184 | $855K | 0.2% | $164.94 * | $114.01 | +39.6% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 4,148 | $805K | 0.2% | $193.98 * | $126.80 | +32.5% | CL B | 911312106 |
| ABBNY | ABB LTD | 23,454 | $804K | 0.2% | $34.30 | $26.74 | +28.3% | SPONSORED ADR | 000375204 |
| VOO | VANGUARD INDEX FDS | 2,132 | $802K | 0.2% | $376.08 | $297.59 | +26.4% | S&P 500 ETF SHS | 922908363 |
| — | ANSYS INC | 2,384 | $793K | 0.2% | $332.80 | $278.46 | — | COM | 03662Q105 |
| STZ | CONSTELLATION BRANDS INC | 3,490 | $788K | 0.2% | $225.89 * | $129.17 | +66.0% | CL A | 21036P108 |
| NDSN | NORDSON CORP | 3,445 | $766K | 0.1% | $222.26 * | $176.42 | +21.6% | COM | 655663102 |
| NFLX | NETFLIX INC | 2,211 | $764K | 0.1% | $345.48 * | $34.86 | -0.9% | COM | 64110L106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,392 | $761K | 0.1% | $318.00 | $314.47 | +1.1% | CL A | 989207105 |
| BAC | BANK AMERICA CORP | 26,267 | $751K | 0.1% | $28.60 * | $30.81 | -13.6% | COM | 060505104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,949 | $739K | 0.1% | $82.56 * | $15.20 | +33.8% | COM CL A | 45841N107 |
| STM | STMICROELECTRONICS N V | 13,810 | $739K | 0.1% | $53.49 | $39.06 | +37.0% | NY REGISTRY | 861012102 |
| EEMV | ISHARES INC | 13,453 | $734K | 0.1% | $54.57 | $55.34 | -1.4% | MSCI EMERG MRKT | 464286533 |
| BTI | BRITISH AMERN TOB PLC | 20,773 | $730K | 0.1% | $35.12 | $39.49 | -11.1% | SPONSORED ADR | 110448107 |
| TER | TERADYNE INC | 6,756 | $726K | 0.1% | $107.51 | $76.05 | +39.7% | COM | 880770102 |
| DBEF | DBX ETF TR | 20,445 | $720K | 0.1% | $35.20 | $33.43 | +5.3% | XTRACK MSCI EAFE | 233051200 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,223 | $715K | 0.1% | $136.87 | $125.90 | +8.7% | COM | 82982L103 |
| LPLA | LPL FINL HLDGS INC | 3,501 | $709K | 0.1% | $202.40 | $130.79 | +54.7% | COM | 50212V100 |
| CLOU | GLOBAL X FDS | 38,377 | $704K | 0.1% | $18.35 | $16.09 | +14.1% | CLOUD COMPUTNG | 37954Y442 |
| RACE | FERRARI N V | 2,575 | $698K | 0.1% | $270.94 | $177.75 | +52.4% | COM | N3167Y103 |
| EFX | EQUIFAX INC | 3,431 | $696K | 0.1% | $202.84 | $166.38 | +19.6% | COM | 294429105 |
| PGR | PROGRESSIVE CORP | 4,842 | $693K | 0.1% | $143.06 * | $85.41 | +53.0% | COM | 743315103 |
| SAP | SAP SE | 5,389 | $682K | 0.1% | $126.55 | $134.16 | -5.7% | SPON ADR | 803054204 |
| TXN | TEXAS INSTRS INC | 3,607 | $671K | 0.1% | $186.01 * | $120.53 | +41.9% | COM | 882508104 |
| LLY | LILLY ELI & CO | 1,911 | $656K | 0.1% | $343.46 * | $243.88 | +38.0% | COM | 532457108 |
| DLB | DOLBY LABORATORIES INC | 7,671 | $655K | 0.1% | $85.42 * | $69.88 | +16.3% | COM CL A | 25659T107 |
| CRL | CHARLES RIV LABS INTL INC | 3,242 | $654K | 0.1% | $201.82 | $210.27 | -4.0% | COM | 159864107 |
| WRB | BERKLEY W R CORP | 10,495 | $653K | 0.1% | $62.26 * | $29.03 | +33.2% | COM | 084423102 |
| GMAB | GENMAB A/S | 17,111 | $646K | 0.1% | $37.76 | $25.47 | +48.3% | SPONSORED ADS | 372303206 |
| EXPO | EXPONENT INC | 6,449 | $643K | 0.1% | $99.69 * | $84.07 | +14.3% | COM | 30214U102 |
| JKHY | HENRY JACK & ASSOC INC | 4,171 | $629K | 0.1% | $150.72 * | $159.42 | -8.8% | COM | 426281101 |
| PM | PHILIP MORRIS INTL INC | 6,292 | $612K | 0.1% | $97.25 * | $63.15 | +36.0% | COM | 718172109 |
| — | BLACKROCK INC | 906 | $606K | 0.1% | $669.15 | $626.24 | — | COM | 09247X101 |
| FICO | FAIR ISAAC CORP | 858 | $603K | 0.1% | $702.69 | $425.67 | +65.1% | COM | 303250104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,329 | $595K | 0.1% | $447.36 | $419.72 | +6.6% | COM | 879360105 |
| SBUX | STARBUCKS CORP | 5,699 | $593K | 0.1% | $104.13 * | $54.20 | +79.5% | COM | 855244109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,587 | $573K | 0.1% | $66.73 | $63.98 | +4.3% | SPONSORED ADR | 03524A108 |
| ETN | EATON CORP PLC | 3,337 | $572K | 0.1% | $171.34 * | $150.47 | +9.9% | SHS | G29183103 |
| MELI | MERCADOLIBRE INC | 430 | $567K | 0.1% | $1318.06 | $998.22 | +32.0% | COM | 58733R102 |
| ALLE | ALLEGION PLC | 5,223 | $557K | 0.1% | $106.73 * | $99.57 | +3.6% | ORD SHS | G0176J109 |
| TFII | TFI INTL INC | 4,650 | $555K | 0.1% | $119.29 | $58.13 | +105.2% | COM | 87241L109 |
| WSO | WATSCO INC | 1,734 | $552K | 0.1% | $318.16 | $263.66 | +20.7% | COM | 942622200 |
| CHE | CHEMED CORP NEW | 1,000 | $538K | 0.1% | $537.75 | $481.75 | +10.5% | COM | 16359R103 |
| HDB | HDFC BANK LTD | 7,940 | $529K | 0.1% | $66.67 | $67.70 | -1.5% | SPONSORED ADS | 40415F101 |
| LII | LENNOX INTL INC | 2,099 | $527K | 0.1% | $251.28 * | $231.65 | +5.6% | COM | 526107107 |
| SRE | SEMPRA | 3,422 | $517K | 0.1% | $151.16 * | $56.89 | +21.6% | COM | 816851109 |
| TGT | TARGET CORP | 3,113 | $516K | 0.1% | $165.63 * | $129.63 | +15.8% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 894 | $515K | 0.1% | $576.37 | $423.15 | +35.1% | COM | 883556102 |
| IVV | ISHARES TR | 1,246 | $512K | 0.1% | $410.96 | $256.57 | +60.2% | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 2,023 | $510K | 0.1% | $252.04 * | $261.06 | -15.6% | COM | 235851102 |
| LOW | LOWES COS INC | 2,544 | $509K | 0.1% | $199.97 * | $115.97 | +63.3% | COM | 548661107 |
| CALX | CALIX INC | 9,352 | $501K | 0.1% | $53.59 | $39.49 | +35.7% | COM | 13100M509 |
| AON | AON PLC | 1,571 | $495K | 0.1% | $315.29 | $189.47 | +63.1% | SHS CL A | G0403H108 |
| GILD | GILEAD SCIENCES INC | 5,936 | $493K | 0.1% | $82.97 * | $54.37 | +38.6% | COM | 375558103 |
| SAIA | SAIA INC | 1,808 | $492K | 0.1% | $272.08 | $266.90 | +1.9% | COM | 78709Y105 |
| CMCSA | COMCAST CORP NEW | 12,527 | $475K | 0.1% | $37.91 * | $45.66 | -24.0% | CL A | 20030N101 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,603 | $460K | 0.1% | $69.74 * | $129.69 | -52.7% | CL A | 810186106 |
| ACWV | ISHARES INC | 4,757 | $460K | 0.1% | $96.75 | $92.74 | +4.3% | MSCI GBL MIN VOL | 464286525 |
| — | TE CONNECTIVITY LTD | 3,455 | $453K | 0.1% | $131.15 | $142.08 | — | SHS | H84989104 |
| ROL | ROLLINS INC | 11,493 | $431K | 0.1% | $37.53 * | $33.69 | +7.5% | COM | 775711104 |
| NKE | NIKE INC | 3,469 | $425K | 0.1% | $122.65 * | $99.09 | +17.7% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 3,409 | $419K | 0.1% | $122.83 * | $70.32 | +70.4% | COM | 038222105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,438 | $419K | 0.1% | $76.99 | $126.07 | -38.9% | COM | 109194100 |
| COST | COSTCO WHSL CORP NEW | 822 | $408K | 0.1% | $496.91 * | $409.17 | +16.8% | COM | 22160K105 |
| WMT | WALMART INC | 2,751 | $406K | 0.1% | $147.45 * | $29.62 | +60.7% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 1,412 | $406K | 0.1% | $287.21 * | $250.74 | +6.7% | COM | 009158106 |
| DIS | DISNEY WALT CO | 4,002 | $401K | 0.1% | $100.13 * | $126.30 | -22.5% | COM | 254687106 |
| J | JACOBS SOLUTIONS INC | 3,368 | $396K | 0.1% | $117.51 * | $100.68 | -5.7% | COM | 46982L108 |
| ONC | BEIGENE LTD | 1,819 | $392K | 0.1% | $215.53 | $256.23 | -15.9% | SPONSORED ADR | 07725L102 |
| CAT | CATERPILLAR INC | 1,697 | $388K | 0.1% | $228.84 * | $201.13 | +8.6% | COM | 149123101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,345 | $385K | 0.1% | $286.13 * | $223.82 | +24.0% | COM NEW | 620076307 |
| LMT | LOCKHEED MARTIN CORP | 812 | $384K | 0.1% | $472.73 * | $270.61 | +62.0% | COM | 539830109 |
| INTC | INTEL CORP | 11,507 | $376K | 0.1% | $32.67 * | $30.87 | +3.3% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 9,988 | $373K | 0.1% | $37.38 * | $40.69 | -14.5% | COM | 949746101 |
| THO | THOR INDS INC | 4,687 | $373K | 0.1% | $79.64 * | $88.94 | -15.8% | COM | 885160101 |
| ABT | ABBOTT LABS | 3,648 | $369K | 0.1% | $101.25 * | $65.87 | +45.7% | COM | 002824100 |
| QCOM | QUALCOMM INC | 2,846 | $363K | 0.1% | $127.56 * | $127.03 | -5.6% | COM | 747525103 |
| AMX | AMERICA MOVIL SAB DE CV | 17,217 | $362K | 0.1% | $21.05 | $20.50 | +2.7% | SPON ADS RP CL B | 02390A101 |
| NOBL | PROSHARES TR | 3,867 | $353K | 0.1% | $91.24 | $67.67 | +34.8% | S&P 500 DV ARIST | 74348A467 |
| PTLC | PACER FDS TR | 9,257 | $352K | 0.1% | $38.07 | $30.65 | +24.2% | TRENDP US LAR CP | 69374H105 |
| D | DOMINION ENERGY INC | 6,251 | $349K | 0.1% | $55.91 * | $60.86 | -19.9% | COM | 25746U109 |
| NICE | NICE LTD | 1,481 | $339K | 0.1% | $228.89 | $210.00 | +9.0% | SPONSORED ADR | 653656108 |
| CCI | CROWN CASTLE INC | 2,504 | $335K | 0.1% | $133.84 * | $133.66 | -14.1% | COM | 22822V101 |
| TSLA | TESLA INC | 1,599 | $332K | 0.1% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| TRP | TC ENERGY CORP | 8,271 | $322K | 0.1% | $38.91 * | $42.67 | -20.2% | COM | 87807B107 |
| FRPT | FRESHPET INC | 4,844 | $321K | 0.1% | $66.19 | $61.41 | +7.8% | COM | 358039105 |
| AMT | AMERICAN TOWER CORP NEW | 1,555 | $318K | 0.1% | $204.39 * | $186.80 | -1.2% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 1,292 | $315K | 0.1% | $243.45 * | $205.15 | +11.3% | COM | 452308109 |
| BIV | VANGUARD BD INDEX FDS | 4,024 | $309K | 0.1% | $76.74 | $88.88 | -13.7% | INTERMED TERM | 921937819 |
| TRUP | TRUPANION INC | 7,157 | $307K | 0.1% | $42.89 | $83.82 | -48.8% | COM | 898202106 |
| SYK | STRYKER CORPORATION | 1,068 | $305K | 0.1% | $285.57 * | $206.14 | +34.9% | COM | 863667101 |
| ARCC | ARES CAPITAL CORP | 16,589 | $303K | 0.1% | $18.28 * | $10.04 | +40.9% | COM | 04010L103 |
| WPC | WP CAREY INC | 3,905 | $302K | 0.1% | $77.45 | $78.15 | — | COM | 92936U109 |
| NSC | NORFOLK SOUTHN CORP | 1,400 | $297K | 0.1% | $212.00 * | $203.57 | -2.3% | COM | 655844108 |
| FAST | FASTENAL CO | 5,474 | $295K | 0.1% | $53.94 * | $21.13 | +19.2% | COM | 311900104 |
| CACC | CREDIT ACCEP CORP MICH | 673 | $293K | 0.1% | $436.04 | $429.01 | +1.6% | COM | 225310101 |
| OTIS | OTIS WORLDWIDE CORP | 3,473 | $293K | 0.1% | $84.40 * | $81.61 | -1.2% | COM | 68902V107 |
| SCHW | SCHWAB CHARLES CORP | 5,534 | $290K | 0.1% | $52.38 * | $67.83 | -25.8% | COM | 808513105 |
| IBTE | ISHARES TR | 12,070 | $290K | 0.1% | $24.01 | $24.40 | — | IBONDS 24 TRM TS | 46436E874 |
| ELV | ELEVANCE HEALTH INC | 626 | $288K | 0.1% | $459.81 * | $397.15 | +11.0% | COM | 036752103 |
| — | ISHARES TR | 12,075 | $284K | 0.1% | $23.53 | $23.97 | — | IBONDS 25 TRM TS | 46436E866 |
| FIS | FIDELITY NATL INFORMATION SV | 5,107 | $277K | 0.1% | $54.33 * | $89.65 | -43.4% | COM | 31620M106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,003 | $275K | 0.1% | $45.75 * | $37.79 | +16.6% | COM | 14448C104 |
| RELX | RELX PLC | 8,428 | $273K | 0.1% | $32.44 | $25.51 | +27.2% | SPONSORED ADR | 759530108 |
| BK | BANK NEW YORK MELLON CORP | 5,977 | $272K | 0.1% | $45.44 * | $46.39 | -9.5% | COM | 064058100 |
| TMP | TOMPKINS FINL CORP | 4,077 | $270K | 0.1% | $66.21 * | $58.02 | +0.9% | COM | 890110109 |
| COP | CONOCOPHILLIPS | 2,703 | $268K | 0.1% | $99.21 * | $48.96 | +85.7% | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO | 1,080 | $267K | 0.1% | $247.54 * | $235.57 | +0.0% | COM | 075887109 |
| EMN | EASTMAN CHEM CO | 3,135 | $264K | 0.1% | $84.34 * | $53.15 | +42.5% | COM | 277432100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 658 | $254K | 0.0% | $385.37 | $443.13 | -13.0% | COM | 00724F101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,118 | $253K | 0.0% | $81.06 | $86.09 | -5.8% | SPON ADR SER B | 833635105 |
| EIX | EDISON INTL | 3,544 | $250K | 0.0% | $70.59 * | $52.64 | +18.8% | COM | 281020107 |
| WCLD | WISDOMTREE TR | 8,382 | $249K | 0.0% | $29.70 | $28.00 | +6.1% | CLOUD COMPUTNG | 97717Y691 |
| CHTR | CHARTER COMMUNICATIONS INC N | 687 | $246K | 0.0% | $357.61 | $351.41 | +1.8% | CL A | 16119P108 |
| USB | US BANCORP DEL | 6,609 | $238K | 0.0% | $36.05 * | $44.61 | -29.0% | COM NEW | 902973304 |
| IBTG | ISHARES TR | 10,280 | $237K | 0.0% | $23.08 | $23.58 | -2.1% | IBONDS 26 TRM TS | 46436E858 |
| IJH | ISHARES TR | 931 | $233K | 0.0% | $250.16 * | $48.35 | +3.5% | CORE S&P MCP ETF | 464287507 |
| ISRG | INTUITIVE SURGICAL INC | 894 | $228K | 0.0% | $255.47 | $243.83 | +4.8% | COM NEW | 46120E602 |
| CINF | CINCINNATI FINL CORP | 2,008 | $225K | 0.0% | $112.08 * | $76.58 | +36.4% | COM | 172062101 |
| — | DENBURY INC | 2,561 | $224K | 0.0% | $87.63 | $87.02 | — | COM | 24790A101 |
| TGB | TASEKO MINES LTD | 131,880 | $219K | 0.0% | $1.66 | $0.83 | +100.8% | COM | 876511106 |
| BX | BLACKSTONE INC | 2,490 | $219K | 0.0% | $87.83 * | $81.16 | -0.2% | COM | 09260D107 |
| SNY | SANOFI | 3,978 | $216K | 0.0% | $54.42 | $48.64 | +11.9% | SPONSORED ADR | 80105N105 |
| MSCI | MSCI INC | 386 | $216K | 0.0% | $559.69 * | $511.54 | +5.9% | COM | 55354G100 |
| HON | HONEYWELL INTL INC | 1,125 | $215K | 0.0% | $191.12 * | $176.96 | -4.1% | COM | 438516106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 16,770 | $209K | 0.0% | $12.44 | $14.40 | -13.6% | SPON ADR RP 10 | 21240E105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,252 | $209K | 0.0% | $166.55 * | $155.95 | +2.5% | COM | 571748102 |
| SHOP | SHOPIFY INC | 4,330 | $208K | 0.0% | $47.94 | $44.00 | +9.0% | CL A | 82509L107 |
| PI | IMPINJ INC | 1,529 | $207K | 0.0% | $135.52 | $83.64 | +62.0% | COM | 453204109 |
| ORCL | ORACLE CORP | 2,216 | $206K | 0.0% | $92.92 * | $84.79 | +6.0% | COM | 68389X105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,689 | $205K | 0.0% | $76.24 | $74.73 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| ACN | ACCENTURE PLC IRELAND | 711 | $203K | 0.0% | $285.81 * | $261.35 | +4.9% | SHS CLASS A | G1151C101 |
| GLW | CORNING INC | 5,693 | $201K | 0.0% | $35.28 * | $32.11 | +1.9% | COM | 219350105 |
| AMLP | ALPS ETF TR | 5,185 | $200K | 0.0% | $38.65 | $39.20 | -1.4% | ALERIAN MLP | 00162Q452 |
| HLN | HALEON PLC | 24,003 | $195K | 0.0% | $8.14 | $6.50 | +25.3% | SPON ADS | 405552100 |
| NOK | NOKIA CORP | 38,649 | $190K | 0.0% | $4.91 | $5.81 | -15.5% | SPONSORED ADR | 654902204 |
| CVE | CENOVUS ENERGY INC | 10,665 | $186K | 0.0% | $17.46 * | $17.67 | -8.0% | COM | 15135U109 |
| VALE | VALE S A | 10,074 | $159K | 0.0% | $15.78 | $15.03 | +5.0% | SPONSORED ADS | 91912E105 |
| VRT | VERTIV HOLDINGS CO | 10,988 | $157K | 0.0% | $14.31 | $26.12 | -45.4% | COM CL A | 92537N108 |
| INDI | INDIE SEMICONDUCTOR INC | 13,948 | $147K | 0.0% | $10.55 | $7.40 | +42.6% | CLASS A COM | 45569U101 |
| PSEC | PROSPECT CAP CORP | 12,124 | $84,384 | 0.0% | $6.96 * | $3.01 | +55.1% | COM | 74348T102 |