Location: Pittsford, NY
CIK: 0001576053 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $520M (95.3% shares, 4.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 758,607 | $55.09M | 10.6% | $72.62 * | $22.89 | +5.8% | US DIVIDEND EQ | 808524797 |
| VONG | VANGUARD SCOTTSDALE FDS | 546,605 | $38.68M | 7.4% | $70.76 | $60.41 | +17.1% | VNG RUS1000GRW | 92206C680 |
| SCHP | SCHWAB STRATEGIC TR | 613,218 | $32.15M | 6.2% | $52.43 * | $29.06 | -9.8% | US TIPS ETF | 808524870 |
| VUG | VANGUARD INDEX FDS | 92,789 | $26.26M | 5.1% | $282.96 * | $20.93 | +125.3% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 126,121 | $24.46M | 4.7% | $193.97 | $87.67 | +118.6% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 213,213 | $15.98M | 3.1% | $74.95 * | $13.77 | +36.0% | US LCAP GR ETF | 808524300 |
| SCHO | SCHWAB STRATEGIC TR | 311,955 | $14.99M | 2.9% | $48.06 * | $24.53 | -2.0% | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 27,591 | $9.396M | 1.8% | $340.54 | $53.75 | +521.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 25,000 | $9.236M | 1.8% | $369.42 | $355.15 | +4.0% | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 19,000 | $8.422M | 1.6% | $443.28 | $313.97 | +41.2% | Put | 78462F103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 110,715 | $8.372M | 1.6% | $75.62 | $78.19 | -3.3% | VNG RUS2000IDX | 92206C664 |
| AAPL | APPLE INC | 35,000 | $6.789M | 1.3% | $193.97 | $87.67 | +118.6% | Put | 037833100 |
| IUSB | ISHARES TR | 145,244 | $6.604M | 1.3% | $45.47 | $44.96 | +1.1% | CORE TOTAL USD | 46434V613 |
| MBB | ISHARES TR | 67,739 | $6.318M | 1.2% | $93.27 | $93.59 | -0.3% | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,104 | $5.832M | 1.1% | $341.00 | $190.84 | +78.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 40,008 | $5.819M | 1.1% | $145.44 * | $71.94 | +90.6% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR | 235,379 | $5.797M | 1.1% | $24.63 | $26.46 | -6.9% | EMRG MKTEQ ETF | 808524706 |
| FNDF | SCHWAB STRATEGIC TR | 160,462 | $5.181M | 1.0% | $32.29 | $29.88 | +8.1% | SCHWB FDT INT LG | 808524755 |
| PEP | PEPSICO INC | 27,916 | $5.171M | 1.0% | $185.22 * | $84.76 | +100.6% | COM | 713448108 |
| V | VISA INC | 21,677 | $5.148M | 1.0% | $237.48 | $166.59 | +39.9% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 5,771 | $5.006M | 1.0% | $867.43 * | $43.61 | +92.6% | COM | 11135F101 |
| SCHA | SCHWAB STRATEGIC TR | 107,199 | $4.695M | 0.9% | $43.80 * | $21.16 | +3.5% | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 34,417 | $4.487M | 0.9% | $130.36 | $122.19 | +6.7% | COM | 023135106 |
| ABBV | ABBVIE INC | 33,193 | $4.472M | 0.9% | $134.73 * | $47.95 | +156.5% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,093 | $4.355M | 0.8% | $63.95 * | $52.80 | +6.5% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 25,810 | $4.272M | 0.8% | $165.52 * | $99.74 | +53.7% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 19,797 | $4.259M | 0.8% | $215.15 * | $150.16 | +36.0% | COM | 369550108 |
| EFG | ISHARES TR | 44,279 | $4.225M | 0.8% | $95.41 | $87.40 | +9.2% | EAFE GRWTH ETF | 464288885 |
| VTEB | VANGUARD MUN BD FDS | 83,789 | $4.208M | 0.8% | $50.22 | $53.11 | -5.4% | TAX EXEMPT BD | 922907746 |
| MO | ALTRIA GROUP INC | 90,143 | $4.083M | 0.8% | $45.30 * | $33.09 | +12.4% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 13,532 | $4.038M | 0.8% | $298.41 * | $98.57 | +185.6% | COM | 580135101 |
| SUB | ISHARES TR | 38,437 | $3.999M | 0.8% | $104.04 | $104.91 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 32,335 | $3.912M | 0.8% | $120.97 | $107.92 | +11.3% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 17,066 | $3.789M | 0.7% | $222.02 * | $171.64 | +19.7% | COM | 031162100 |
| CSCO | CISCO SYS INC | 73,173 | $3.786M | 0.7% | $51.74 * | $27.95 | +71.3% | COM | 17275R102 |
| HD | HOME DEPOT INC | 12,070 | $3.749M | 0.7% | $310.64 * | $190.78 | +53.1% | COM | 437076102 |
| WEC | WEC ENERGY GROUP INC | 41,953 | $3.702M | 0.7% | $88.24 * | $47.58 | +69.4% | COM | 92939U106 |
| SPGM | SPDR INDEX SHS FDS | 65,779 | $3.443M | 0.7% | $52.34 | $48.34 | +8.3% | PORTFLI MSCI GBL | 78463X475 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,340 | $3.364M | 0.6% | $97.96 * | $54.90 | +68.7% | COM | 75513E101 |
| CB | CHUBB LIMITED | 17,327 | $3.336M | 0.6% | $192.56 * | $125.25 | +49.5% | COM | H1467J104 |
| IGSB | ISHARES TR | 66,346 | $3.329M | 0.6% | $50.17 | $49.51 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| SJM | SMUCKER J M CO | 22,008 | $3.25M | 0.6% | $147.67 * | $89.25 | +50.7% | COM NEW | 832696405 |
| PG | PROCTER AND GAMBLE CO | 21,000 | $3.187M | 0.6% | $151.74 * | $124.56 | +14.4% | COM | 742718109 |
| — | OUTLOOK THERAPEUTICS INC | 1,733,633 | $3.017M | 0.6% | $1.74 | $1.06 | — | COM NEW | 69012T206 |
| PM | PHILIP MORRIS INTL INC | 30,567 | $2.984M | 0.6% | $97.62 * | $80.09 | +9.0% | COM | 718172109 |
| UNP | UNION PAC CORP | 14,137 | $2.893M | 0.6% | $204.62 * | $172.21 | +12.2% | COM | 907818108 |
| PFE | PFIZER INC | 78,092 | $2.864M | 0.6% | $36.68 * | $21.98 | +43.1% | COM | 717081103 |
| GOOGL | ALPHABET INC | 23,078 | $2.762M | 0.5% | $119.70 | $106.52 | +11.5% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 14,727 | $2.758M | 0.5% | $187.27 | $168.49 | +11.1% | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 73,944 | $2.75M | 0.5% | $37.19 * | $34.53 | -9.1% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 36,689 | $2.722M | 0.5% | $74.20 * | $71.94 | -4.3% | COM | 65339F101 |
| TLH | ISHARES TR | 24,371 | $2.7M | 0.5% | $110.77 | $112.45 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| CVX | CHEVRON CORP NEW | 16,986 | $2.673M | 0.5% | $157.35 * | $125.47 | +12.6% | COM | 166764100 |
| GOVT | ISHARES TR | 114,962 | $2.633M | 0.5% | $22.90 | $23.19 | -1.3% | US TREAS BD ETF | 46429B267 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,364 | $2.616M | 0.5% | $195.77 * | $163.70 | +13.6% | COM | 502431109 |
| MDT | MEDTRONIC PLC | 29,465 | $2.596M | 0.5% | $88.10 * | $81.60 | +0.3% | SHS | G5960L103 |
| DE | DEERE & CO | 6,127 | $2.483M | 0.5% | $405.19 * | $311.54 | +25.5% | COM | 244199105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,247 | $2.247M | 0.4% | $40.68 | $47.67 | -14.7% | FTSE EMR MKT ETF | 922042858 |
| NEAR | ISHARES U S ETF TR | 40,146 | $1.996M | 0.4% | $49.72 | $49.57 | +0.3% | BLACKROCK ST MAT | 46431W507 |
| EBAY | EBAY INC. | 44,185 | $1.975M | 0.4% | $44.69 * | $40.37 | +5.7% | COM | 278642103 |
| BNL | BROADSTONE NET LEASE INC | 127,190 | $1.964M | 0.4% | $15.44 | $17.35 | — | COM | 11135E203 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,982 | $1.88M | 0.4% | $28.49 | $37.36 | — | COM | 931427108 |
| SCHF | SCHWAB STRATEGIC TR | 52,298 | $1.864M | 0.4% | $35.65 * | $15.86 | +12.4% | INTL EQTY ETF | 808524805 |
| NVO | NOVO-NORDISK A S | 11,445 | $1.852M | 0.4% | $161.83 | $65.68 | +146.4% | ADR | 670100205 |
| ACWI | ISHARES TR | 18,542 | $1.779M | 0.3% | $95.94 | $85.18 | +12.6% | MSCI ACWI ETF | 464288257 |
| PAYX | PAYCHEX INC | 15,749 | $1.762M | 0.3% | $111.87 * | $60.38 | +71.8% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 16,220 | $1.74M | 0.3% | $107.25 * | $50.72 | +93.9% | COM | 30231G102 |
| HEFA | ISHARES TR | 55,991 | $1.736M | 0.3% | $31.00 | $27.12 | +14.3% | HDG MSCI EAFE | 46434V803 |
| MA | MASTERCARD INCORPORATED | 4,338 | $1.706M | 0.3% | $393.32 | $267.72 | +44.8% | CL A | 57636Q104 |
| IYW | ISHARES TR | 15,296 | $1.665M | 0.3% | $108.87 | $84.30 | +29.2% | U.S. TECH ETF | 464287721 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 672,331 | $1.58M | 0.3% | $2.35 * | $4.12 | -39.6% | COM | 034569103 |
| TIP | ISHARES TR | 14,320 | $1.541M | 0.3% | $107.62 | $113.25 | -5.0% | TIPS BD ETF | 464287176 |
| EFV | ISHARES TR | 31,304 | $1.532M | 0.3% | $48.94 | $43.98 | +11.3% | EAFE VALUE ETF | 464288877 |
| NVDA | NVIDIA CORPORATION | 3,191 | $1.35M | 0.3% | $423.02 * | $18.68 | +126.3% | COM | 67066G104 |
| AZN | ASTRAZENECA PLC | 18,758 | $1.343M | 0.3% | $71.57 | $46.94 | — | SPONSORED ADR | 046353108 |
| SCHZ | SCHWAB STRATEGIC TR | 28,646 | $1.322M | 0.3% | $46.16 * | $27.58 | -16.3% | US AGGREGATE B | 808524839 |
| ASML | ASML HOLDING N V | 1,725 | $1.25M | 0.2% | $724.75 | $359.99 | +101.3% | N Y REGISTRY SHS | N07059210 |
| SPY | SPDR S&P 500 ETF TR | 2,782 | $1.233M | 0.2% | $443.27 | $313.97 | +41.2% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 4,267 | $1.225M | 0.2% | $286.98 | $196.77 | +44.8% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 9,768 | $1.127M | 0.2% | $115.39 * | $62.56 | +70.6% | COM | 58933Y105 |
| BSY | BENTLEY SYS INC | 20,287 | $1.1M | 0.2% | $54.23 | $40.70 | +31.5% | COM CL B | 08265T208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,739 | $1.084M | 0.2% | $100.92 | $62.06 | +62.6% | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 2,449 | $997K | 0.2% | $407.29 | $309.00 | +31.8% | S&P 500 ETF SHS | 922908363 |
| POOL | POOL CORP | 2,644 | $991K | 0.2% | $374.64 * | $275.33 | +31.4% | COM | 73278L105 |
| NFLX | NETFLIX INC | 2,225 | $980K | 0.2% | $440.49 * | $34.86 | +26.4% | COM | 64110L106 |
| — | TOTALENERGIES SE | 16,474 | $950K | 0.2% | $57.64 | $51.18 | — | SPONSORED ADS | 89151E109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 39,046 | $948K | 0.2% | $24.29 | $20.53 | +18.3% | SHS CREATION UNI | 14020X104 |
| — | COOPER COS INC | 2,446 | $938K | 0.2% | $383.43 | $333.24 | — | COM NEW | 216648402 |
| LLY | LILLY ELI & CO | 1,945 | $912K | 0.2% | $468.96 | $246.81 | +86.6% | COM | 532457108 |
| DEO | DIAGEO PLC | 5,240 | $909K | 0.2% | $173.47 | $153.71 | +12.9% | SPON ADR NEW | 25243Q205 |
| ENVX | ENOVIX CORPORATION | 48,869 | $882K | 0.2% | $18.04 | $16.03 | +12.5% | COM | 293594107 |
| NDSN | NORDSON CORP | 3,419 | $849K | 0.2% | $248.18 * | $176.42 | +36.2% | COM | 655663102 |
| STZ | CONSTELLATION BRANDS INC | 3,446 | $848K | 0.2% | $246.13 * | $129.17 | +81.6% | CL A | 21036P108 |
| EFX | EQUIFAX INC | 3,413 | $803K | 0.2% | $235.30 | $166.38 | +39.0% | COM | 294429105 |
| RACE | FERRARI N V | 2,425 | $789K | 0.2% | $325.21 | $177.75 | +83.0% | COM | N3167Y103 |
| TER | TERADYNE INC | 7,005 | $780K | 0.2% | $111.33 | $76.87 | +43.3% | COM | 880770102 |
| — | ANSYS INC | 2,358 | $779K | 0.1% | $330.27 | $278.46 | — | COM | 03662Q105 |
| LPLA | LPL FINL HLDGS INC | 3,501 | $761K | 0.1% | $217.43 | $130.79 | +66.2% | COM | 50212V100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,842 | $735K | 0.1% | $83.07 * | $15.20 | +34.8% | COM CL A | 45841N107 |
| SAP | SAP SE | 5,334 | $730K | 0.1% | $136.81 | $134.16 | +2.0% | SPON ADR | 803054204 |
| UNH | UNITEDHEALTH GROUP INC | 1,491 | $717K | 0.1% | $480.67 * | $282.60 | +62.2% | COM | 91324P102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,370 | $701K | 0.1% | $295.83 | $314.47 | -5.9% | CL A | 989207105 |
| JKHY | HENRY JACK & ASSOC INC | 4,133 | $692K | 0.1% | $167.33 * | $159.42 | +1.6% | COM | 426281101 |
| STM | STMICROELECTRONICS N V | 13,704 | $685K | 0.1% | $49.99 | $39.06 | +28.0% | NY REGISTRY | 861012102 |
| BTI | BRITISH AMERN TOB PLC | 20,587 | $683K | 0.1% | $33.20 | $39.49 | -15.9% | SPONSORED ADR | 110448107 |
| LII | LENNOX INTL INC | 2,078 | $678K | 0.1% | $326.07 * | $231.65 | +37.5% | COM | 526107107 |
| CRL | CHARLES RIV LABS INTL INC | 3,209 | $675K | 0.1% | $210.25 | $210.27 | -0.0% | COM | 159864107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,961 | $663K | 0.1% | $167.36 | $125.90 | +32.9% | COM | 82982L103 |
| WSO | WATSCO INC | 1,719 | $656K | 0.1% | $381.47 | $263.66 | +44.7% | COM | 942622200 |
| EEMV | ISHARES INC | 11,705 | $644K | 0.1% | $54.98 | $55.34 | -0.7% | MSCI EMERG MRKT | 464286533 |
| DLB | DOLBY LABORATORIES INC | 7,620 | $638K | 0.1% | $83.68 * | $69.88 | +14.3% | COM CL A | 25659T107 |
| GMAB | GENMAB A/S | 16,741 | $636K | 0.1% | $38.01 | $25.47 | +49.2% | SPONSORED ADS | 372303206 |
| CLOU | GLOBAL X FDS | 31,911 | $633K | 0.1% | $19.84 | $16.09 | +23.3% | CLOUD COMPUTNG | 37954Y442 |
| ALLE | ALLEGION PLC | 5,255 | $631K | 0.1% | $120.02 * | $99.57 | +16.9% | ORD SHS | G0176J109 |
| — | ASPEN TECHNOLOGY INC | 3,722 | $624K | 0.1% | $167.61 | $201.95 | — | COM | 29109X106 |
| WRB | BERKLEY W R CORP | 10,400 | $619K | 0.1% | $59.56 * | $29.03 | +27.7% | COM | 084423102 |
| DBEF | DBX ETF TR | 17,445 | $617K | 0.1% | $35.37 | $33.43 | +5.8% | XTRACK MSCI EAFE | 233051200 |
| EXPO | EXPONENT INC | 6,369 | $594K | 0.1% | $93.32 * | $84.07 | +7.3% | COM | 30214U102 |
| SAIA | SAIA INC | 1,729 | $592K | 0.1% | $342.41 | $266.90 | +28.3% | COM | 78709Y105 |
| VTI | VANGUARD INDEX FDS | 2,662 | $586K | 0.1% | $220.26 | $186.57 | +18.1% | TOTAL STK MKT | 922908769 |
| HDB | HDFC BANK LTD | 7,831 | $546K | 0.1% | $69.70 | $67.70 | +2.9% | SPONSORED ADS | 40415F101 |
| CHE | CHEMED CORP NEW | 991 | $537K | 0.1% | $541.67 | $481.75 | +11.4% | COM | 16359R103 |
| TFII | TFI INTL INC | 4,609 | $525K | 0.1% | $113.96 | $58.13 | +96.0% | COM | 87241L109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,676 | $525K | 0.1% | $92.45 | $124.33 | -25.6% | COM | 109194100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,230 | $506K | 0.1% | $411.11 | $419.72 | -2.1% | COM | 879360105 |
| VYM | VANGUARD WHITEHALL FDS | 4,723 | $501K | 0.1% | $106.07 | $104.89 | +1.1% | HIGH DIV YLD | 921946406 |
| MELI | MERCADOLIBRE INC | 420 | $498K | 0.1% | $1184.60 | $998.22 | +18.7% | COM | 58733R102 |
| CHH | CHOICE HOTELS INTL INC | 4,173 | $490K | 0.1% | $117.52 * | $116.97 | -2.2% | COM | 169905106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,552 | $485K | 0.1% | $56.72 | $63.98 | -11.3% | SPONSORED ADR | 03524A108 |
| THO | THOR INDS INC | 4,678 | $484K | 0.1% | $103.50 * | $88.94 | +10.0% | COM | 885160101 |
| BP | BP PLC | 13,632 | $481K | 0.1% | $35.29 | $37.01 | -4.6% | SPONSORED ADR | 055622104 |
| ROL | ROLLINS INC | 11,141 | $477K | 0.1% | $42.83 * | $33.69 | +23.1% | COM | 775711104 |
| AXP | AMERICAN EXPRESS CO | 2,707 | $472K | 0.1% | $174.22 * | $114.01 | +47.9% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 871 | $454K | 0.1% | $521.75 | $423.15 | +22.4% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 3,126 | $452K | 0.1% | $144.54 * | $70.32 | +101.1% | COM | 038222105 |
| ACWV | ISHARES INC | 4,584 | $449K | 0.1% | $98.06 | $92.74 | +5.7% | MSCI GBL MIN VOL | 464286525 |
| COST | COSTCO WHSL CORP NEW | 825 | $444K | 0.1% | $538.15 * | $409.17 | +26.8% | COM | 22160K105 |
| FICO | FAIR ISAAC CORP | 540 | $437K | 0.1% | $809.21 | $425.67 | +90.1% | COM | 303250104 |
| WMT | WALMART INC | 2,764 | $434K | 0.1% | $157.18 * | $29.62 | +71.9% | COM | 931142103 |
| TSLA | TESLA INC | 1,641 | $430K | 0.1% | $261.77 | $175.10 | +49.5% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 5,540 | $427K | 0.1% | $77.07 * | $54.37 | +30.0% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 9,988 | $426K | 0.1% | $42.68 * | $40.69 | -1.6% | COM | 949746101 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,541 | $410K | 0.1% | $62.69 * | $129.69 | -57.1% | CL A | 810186106 |
| ABT | ABBOTT LABS | 3,625 | $395K | 0.1% | $109.03 * | $65.87 | +57.6% | COM | 002824100 |
| CALX | CALIX INC | 7,800 | $389K | 0.1% | $49.91 | $39.49 | +26.4% | COM | 13100M509 |
| J | JACOBS SOLUTIONS INC | 3,268 | $389K | 0.1% | $118.89 * | $100.68 | -4.4% | COM | 46982L108 |
| NKE | NIKE INC | 3,442 | $380K | 0.1% | $110.38 * | $99.09 | +6.3% | CL B | 654106103 |
| NOBL | PROSHARES TR | 3,982 | $375K | 0.1% | $94.28 | $68.36 | +37.9% | S&P 500 DV ARIST | 74348A467 |
| — | BLACKROCK INC | 541 | $374K | 0.1% | $691.20 | $626.24 | — | COM | 09247X101 |
| IVV | ISHARES TR | 833 | $371K | 0.1% | $445.72 | $256.57 | +73.7% | CORE S&P500 ETF | 464287200 |
| AMX | AMERICA MOVIL SAB DE CV | 17,155 | $371K | 0.1% | $21.64 | $20.50 | +5.5% | SPON ADS RP CL B | 02390A101 |
| TXN | TEXAS INSTRS INC | 1,950 | $351K | 0.1% | $180.02 * | $120.53 | +38.4% | COM | 882508104 |
| CAT | CATERPILLAR INC | 1,395 | $343K | 0.1% | $246.05 * | $201.13 | +17.4% | COM | 149123101 |
| CACC | CREDIT ACCEP CORP MICH | 673 | $342K | 0.1% | $507.93 | $429.01 | +18.4% | COM | 225310101 |
| PTLC | PACER FDS TR | 7,936 | $328K | 0.1% | $41.30 | $30.65 | +34.8% | TRENDP US LAR CP | 69374H105 |
| LMT | LOCKHEED MARTIN CORP | 701 | $323K | 0.1% | $460.38 * | $270.61 | +58.8% | COM | 539830109 |
| ONC | BEIGENE LTD | 1,804 | $322K | 0.1% | $178.30 | $256.23 | -30.4% | SPONSORED ADR | 07725L102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 655 | $320K | 0.1% | $488.99 | $443.13 | +10.4% | COM | 00724F101 |
| SHOP | SHOPIFY INC | 4,953 | $320K | 0.1% | $64.60 | $45.58 | +41.7% | CL A | 82509L107 |
| FRPT | FRESHPET INC | 4,844 | $319K | 0.1% | $65.81 | $61.41 | +7.2% | COM | 358039105 |
| IYLD | ISHARES TR | 16,200 | $316K | 0.1% | $19.52 | $18.89 | +3.3% | MRNGSTR INC ETF | 46432F875 |
| LOW | LOWES COS INC | 1,393 | $314K | 0.1% | $225.70 * | $115.97 | +85.3% | COM | 548661107 |
| NICE | NICE LTD | 1,522 | $314K | 0.1% | $206.50 | $209.90 | -1.6% | SPONSORED ADR | 653656108 |
| SYK | STRYKER CORPORATION | 1,029 | $314K | 0.1% | $305.07 * | $206.14 | +44.5% | COM | 863667101 |
| BIV | VANGUARD BD INDEX FDS | 4,167 | $313K | 0.1% | $75.23 | $88.45 | -14.9% | INTERMED TERM | 921937819 |
| SBUX | STARBUCKS CORP | 3,154 | $312K | 0.1% | $99.05 * | $54.20 | +71.7% | COM | 855244109 |
| ARCC | ARES CAPITAL CORP | 16,589 | $312K | 0.1% | $18.79 * | $10.04 | +48.7% | COM | 04010L103 |
| DIS | DISNEY WALT CO | 3,484 | $311K | 0.1% | $89.28 * | $126.30 | -30.9% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 2,912 | $302K | 0.1% | $103.61 * | $52.23 | +83.9% | COM | 20825C104 |
| CARR | CARRIER GLOBAL CORPORATION | 6,025 | $300K | 0.1% | $49.71 * | $37.79 | +27.7% | COM | 14448C104 |
| AON | AON PLC | 856 | $295K | 0.1% | $345.20 | $189.47 | +78.9% | SHS CL A | G0403H108 |
| IBTE | ISHARES TR | 12,070 | $287K | 0.1% | $23.80 | $24.40 | — | IBONDS 24 TRM TS | 46436E874 |
| RELX | RELX PLC | 8,378 | $280K | 0.1% | $33.43 | $25.51 | +31.1% | SPONSORED ADR | 759530108 |
| — | ISHARES TR | 12,075 | $279K | 0.1% | $23.13 | $23.97 | — | IBONDS 25 TRM TS | 46436E866 |
| COCO | VITA COCO CO INC | 10,153 | $273K | 0.1% | $26.87 | $24.35 | +10.4% | COM | 92846Q107 |
| DHR | DANAHER CORPORATION | 1,132 | $272K | 0.1% | $240.00 * | $261.06 | -19.5% | COM | 235851102 |
| WPC | WP CAREY INC | 3,905 | $264K | 0.1% | $67.56 | $78.15 | — | COM | 92936U109 |
| TGT | TARGET CORP | 1,978 | $261K | 0.1% | $131.90 * | $129.63 | -7.1% | COM | 87612E106 |
| EMN | EASTMAN CHEM CO | 3,105 | $260K | 0.1% | $83.72 * | $53.15 | +42.8% | COM | 277432100 |
| IJR | ISHARES TR | 2,496 | $249K | 0.0% | $99.65 | $95.22 | +4.7% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 936 | $245K | 0.0% | $261.48 * | $48.35 | +8.2% | CORE S&P MCP ETF | 464287507 |
| VLRS | CONTROLADORA VUELA COMP DE A | 16,770 | $234K | 0.0% | $13.95 | $14.40 | -3.1% | SPON ADR RP 10 | 21240E105 |
| HON | HONEYWELL INTL INC | 1,126 | $234K | 0.0% | $207.50 * | $176.96 | +4.7% | COM | 438516106 |
| IBTG | ISHARES TR | 10,280 | $233K | 0.0% | $22.65 | $23.58 | -3.9% | IBONDS 26 TRM TS | 46436E858 |
| BX | BLACKSTONE INC | 2,501 | $233K | 0.0% | $92.96 * | $81.16 | +6.6% | COM | 09260D107 |
| TMP | TOMPKINS FINL CORP | 4,077 | $227K | 0.0% | $55.70 * | $58.02 | -14.2% | COM | 890110109 |
| AMLP | ALPS ETF TR | 5,555 | $218K | 0.0% | $39.21 | $39.17 | +0.1% | ALERIAN MLP | 00162Q452 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,661 | $215K | 0.0% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $214K | 0.0% | $2139.00 * | $39.56 | +8.1% | COM | 169656105 |
| ISRG | INTUITIVE SURGICAL INC | 615 | $210K | 0.0% | $341.94 | $243.83 | +40.2% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 680 | $210K | 0.0% | $308.58 * | $261.35 | +13.7% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 1,143 | $205K | 0.0% | $179.19 * | $126.80 | +23.6% | CL B | 911312106 |
| CVE | CENOVUS ENERGY INC | 11,737 | $199K | 0.0% | $16.98 * | $17.49 | -9.1% | COM | 15135U109 |
| TGB | TASEKO MINES LTD | 131,880 | $189K | 0.0% | $1.43 | $0.83 | +73.0% | COM | 876511106 |
| NOK | NOKIA CORP | 38,387 | $160K | 0.0% | $4.16 | $5.81 | -28.4% | SPONSORED ADR | 654902204 |
| INDI | INDIE SEMICONDUCTOR INC | 13,948 | $131K | 0.0% | $9.40 | $7.40 | +27.0% | CLASS A COM | 45569U101 |
| VTRS | VIATRIS INC | 11,160 | $111K | 0.0% | $9.98 * | $8.47 | +5.2% | COM | 92556V106 |
| OSCR | OSCAR HEALTH INC | 12,445 | $100K | 0.0% | $8.06 | $7.38 | +9.3% | CL A | 687793109 |
| PSEC | PROSPECT CAP CORP | 12,152 | $75,345 | 0.0% | $6.20 * | $3.01 | +42.1% | COM | 74348T102 |
| QQQ | INVESCO QQQ TR | 90 | $33,248 | 0.0% | $369.42 | $355.15 | +4.0% | UNIT SER 1 | 46090E103 |