Location: Pittsford, NY
CIK: 0001576053 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $534M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,047,671 | $79.76M | 14.9% | $76.13 * | $23.24 | +9.2% | US DIVIDEND EQ | 808524797 |
| VONG | VANGUARD SCOTTSDALE FDS | 513,316 | $40.05M | 7.5% | $78.02 | $60.63 | +28.7% | VNG RUS1000GRW | 92206C680 |
| STIP | ISHARES TR | 289,492 | $28.54M | 5.3% | $98.59 | $97.44 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| VUG | VANGUARD INDEX FDS | 89,564 | $27.84M | 5.2% | $310.88 * | $21.77 | +138.0% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 131,756 | $25.37M | 4.8% | $192.53 | $91.70 | +108.0% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 328,621 | $15.92M | 3.0% | $48.45 * | $24.50 | -1.1% | SHT TM US TRES | 808524862 |
| SCHG | SCHWAB STRATEGIC TR | 175,529 | $14.56M | 2.7% | $82.96 * | $13.77 | +50.6% | US LCAP GR ETF | 808524300 |
| VTWO | VANGUARD SCOTTSDALE FDS | 139,030 | $11.28M | 2.1% | $81.10 | $77.23 | +5.0% | VNG RUS2000IDX | 92206C664 |
| MSFT | MICROSOFT CORP | 29,083 | $10.94M | 2.0% | $376.05 | $68.17 | +443.5% | COM | 594918104 |
| IUSB | ISHARES TR | 147,966 | $6.817M | 1.3% | $46.07 | $44.95 | +2.5% | CORE TOTAL USD | 46434V613 |
| MBB | ISHARES TR | 70,234 | $6.608M | 1.2% | $94.08 | $93.53 | +0.6% | MBS ETF | 464288588 |
| FNDF | SCHWAB STRATEGIC TR | 171,358 | $5.78M | 1.1% | $33.73 | $30.03 | +12.3% | SCHWB FDT INT LG | 808524755 |
| AVGO | BROADCOM INC | 5,096 | $5.689M | 1.1% | $1116.31 * | $43.61 | +150.3% | COM | 11135F101 |
| SCHA | SCHWAB STRATEGIC TR | 115,272 | $5.445M | 1.0% | $47.24 * | $21.19 | +11.5% | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO | 31,800 | $5.409M | 1.0% | $170.10 * | $71.94 | +126.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 35,055 | $5.326M | 1.0% | $151.94 | $123.28 | +23.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,841 | $5.293M | 1.0% | $356.66 | $190.84 | +86.9% | CL B NEW | 084670702 |
| SCHE | SCHWAB STRATEGIC TR | 211,578 | $5.245M | 1.0% | $24.79 | $26.46 | -6.3% | EMRG MKTEQ ETF | 808524706 |
| SUB | ISHARES TR | 49,121 | $5.179M | 1.0% | $105.43 | $104.66 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 35,384 | $4.987M | 0.9% | $140.93 | $109.93 | +27.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 18,900 | $4.921M | 0.9% | $260.35 | $166.59 | +54.0% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 94,222 | $4.81M | 0.9% | $51.05 | $52.68 | -3.1% | TAX EXEMPT BD | 922907746 |
| EFG | ISHARES TR | 48,130 | $4.661M | 0.9% | $96.85 | $87.57 | +10.6% | EAFE GRWTH ETF | 464288885 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 175,048 | $4.504M | 0.8% | $25.73 | $23.23 | +10.8% | SHS CREATION UNI | 14020X104 |
| SPGM | SPDR INDEX SHS FDS | 78,203 | $4.328M | 0.8% | $55.34 | $48.92 | +13.1% | PORTFLI MSCI GBL | 78463X475 |
| ABBV | ABBVIE INC | 26,744 | $4.145M | 0.8% | $154.97 * | $47.95 | +201.3% | COM | 00287Y109 |
| PEP | PEPSICO INC | 23,199 | $3.94M | 0.7% | $169.84 * | $84.76 | +86.7% | COM | 713448108 |
| GOOGL | ALPHABET INC | 27,861 | $3.892M | 0.7% | $139.69 | $110.49 | +25.5% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 12,997 | $3.375M | 0.6% | $259.67 * | $150.16 | +66.1% | COM | 369550108 |
| IGSB | ISHARES TR | 65,126 | $3.339M | 0.6% | $51.28 | $49.51 | +3.6% | ISHS 1-5YR INVS | 464288646 |
| CSCO | CISCO SYS INC | 63,062 | $3.186M | 0.6% | $50.52 * | $27.95 | +69.8% | COM | 17275R102 |
| HD | HOME DEPOT INC | 9,063 | $3.141M | 0.6% | $346.55 * | $190.78 | +73.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 9,853 | $2.921M | 0.5% | $296.50 * | $98.57 | +187.0% | COM | 580135101 |
| AMGN | AMGEN INC | 9,900 | $2.851M | 0.5% | $288.03 * | $171.64 | +57.8% | COM | 031162100 |
| TLH | ISHARES TR | 26,019 | $2.817M | 0.5% | $108.26 | $111.82 | -3.2% | 10-20 YR TRS ETF | 464288653 |
| GOVT | ISHARES TR | 120,640 | $2.78M | 0.5% | $23.04 | $23.16 | -0.5% | US TREAS BD ETF | 46429B267 |
| PAYX | PAYCHEX INC | 23,147 | $2.757M | 0.5% | $119.11 * | $76.80 | +45.9% | COM | 704326107 |
| IWM | ISHARES TR | 13,076 | $2.625M | 0.5% | $200.72 | $168.49 | +19.1% | RUSSELL 2000 ETF | 464287655 |
| CB | CHUBB LIMITED | 11,559 | $2.612M | 0.5% | $226.00 | $125.25 | +76.9% | COM | H1467J104 |
| NVDA | NVIDIA CORPORATION | 5,159 | $2.555M | 0.5% | $495.22 * | $28.84 | +71.6% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 5,553 | $2.369M | 0.4% | $426.53 | $295.85 | +42.5% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 14,838 | $2.326M | 0.4% | $156.74 * | $99.74 | +47.8% | COM | 478160104 |
| NEAR | ISHARES U S ETF TR | 44,855 | $2.266M | 0.4% | $50.52 | $49.59 | +1.9% | BLACKROCK SH DUR | 46431W507 |
| SCHF | SCHWAB STRATEGIC TR | 61,060 | $2.257M | 0.4% | $36.96 * | $16.09 | +14.9% | INTL EQTY ETF | 808524805 |
| LLY | ELI LILLY & CO | 3,860 | $2.25M | 0.4% | $582.98 | $391.84 | +46.7% | COM | 532457108 |
| META | META PLATFORMS INC | 6,330 | $2.241M | 0.4% | $353.96 | $233.16 | +50.8% | CL A | 30303M102 |
| BNL | BROADSTONE NET LEASE INC | 127,190 | $2.19M | 0.4% | $17.22 | $17.35 | — | COM | 11135E203 |
| WEC | WEC ENERGY GROUP INC | 23,884 | $2.01M | 0.4% | $84.17 * | $47.58 | +64.6% | COM | 92939U106 |
| SCHP | SCHWAB STRATEGIC TR | 36,821 | $1.922M | 0.4% | $52.20 * | $29.06 | -10.2% | US TIPS ETF | 808524870 |
| MO | ALTRIA GROUP INC | 45,399 | $1.831M | 0.3% | $40.34 * | $33.09 | +4.8% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 17,907 | $1.79M | 0.3% | $99.98 * | $57.51 | +62.1% | COM | 30231G102 |
| NVO | NOVO-NORDISK A S | 17,042 | $1.763M | 0.3% | $103.45 | $32.84 | +215.0% | ADR | 670100205 |
| HEFA | ISHARES TR | 54,412 | $1.715M | 0.3% | $31.51 | $27.18 | +15.9% | HDG MSCI EAFE | 46434V803 |
| IYW | ISHARES TR | 13,786 | $1.692M | 0.3% | $122.75 | $85.27 | +44.0% | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 3,755 | $1.64M | 0.3% | $436.80 | $343.82 | +27.0% | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 31,399 | $1.636M | 0.3% | $52.10 | $43.98 | +18.5% | EAFE VALUE ETF | 464288877 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 643,039 | $1.556M | 0.3% | $2.42 * | $4.12 | -42.7% | COM | 034569103 |
| DE | DEERE & CO | 3,874 | $1.549M | 0.3% | $399.87 * | $311.54 | +24.7% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 10,233 | $1.5M | 0.3% | $146.54 * | $124.56 | +11.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 9,928 | $1.481M | 0.3% | $149.16 * | $125.47 | +8.9% | COM | 166764100 |
| SCHZ | SCHWAB STRATEGIC TR | 30,786 | $1.435M | 0.3% | $46.62 * | $27.24 | -14.4% | US AGGREGATE B | 808524839 |
| UNP | UNION PAC CORP | 5,711 | $1.403M | 0.3% | $245.64 * | $172.21 | +36.3% | COM | 907818108 |
| ASML | ASML HOLDING N V | 1,829 | $1.384M | 0.3% | $756.92 | $392.72 | +92.7% | N Y REGISTRY SHS | N07059210 |
| VZ | VERIZON COMMUNICATIONS INC | 36,123 | $1.362M | 0.3% | $37.70 * | $33.06 | +0.0% | COM | 92343V104 |
| RTX | RTX CORPORATION | 15,847 | $1.333M | 0.2% | $84.14 * | $54.90 | +47.0% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 16,357 | $1.325M | 0.2% | $81.01 * | $65.63 | +15.4% | COM | 375558103 |
| VYM | VANGUARD WHITEHALL FDS | 11,867 | $1.325M | 0.2% | $111.63 | $105.03 | +6.3% | HIGH DIV YLD | 921946406 |
| CTAS | CINTAS CORP | 2,173 | $1.31M | 0.2% | $602.66 * | $126.10 | +17.6% | COM | 172908105 |
| UPS | UNITED PARCEL SERVICE INC | 8,156 | $1.282M | 0.2% | $157.23 * | $140.15 | +0.1% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 2,686 | $1.277M | 0.2% | $475.26 | $313.97 | +51.4% | TR UNIT | 78462F103 |
| USB | US BANCORP DEL | 28,688 | $1.242M | 0.2% | $43.28 * | $32.86 | +20.6% | COM NEW | 902973304 |
| BAC | BANK AMERICA CORP | 35,269 | $1.188M | 0.2% | $33.67 * | $27.72 | +15.8% | COM | 060505104 |
| — | TOTALENERGIES SE | 17,608 | $1.186M | 0.2% | $67.38 | $52.04 | — | SPONSORED ADS | 89151E109 |
| SAP | SAP SE | 7,535 | $1.165M | 0.2% | $154.59 | $137.81 | +12.2% | SPON ADR | 803054204 |
| AZN | ASTRAZENECA PLC | 17,133 | $1.154M | 0.2% | $67.35 | $46.94 | — | SPONSORED ADR | 046353108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,343 | $1.146M | 0.2% | $51.31 * | $52.80 | -12.9% | COM | 110122108 |
| KO | COCA COLA CO | 18,237 | $1.075M | 0.2% | $58.93 * | $53.86 | +3.1% | COM | 191216100 |
| ACWI | ISHARES TR | 10,491 | $1.068M | 0.2% | $101.77 | $85.18 | +19.5% | MSCI ACWI ETF | 464288257 |
| PFE | PFIZER INC | 37,038 | $1.066M | 0.2% | $28.79 * | $21.98 | +15.1% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 2,020 | $1.064M | 0.2% | $526.53 * | $336.80 | +50.2% | COM | 91324P102 |
| TSLA | TESLA INC | 4,200 | $1.044M | 0.2% | $248.48 | $219.59 | +13.2% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 12,621 | $1.04M | 0.2% | $82.38 * | $81.60 | -4.7% | SHS | G5960L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,255 | $997K | 0.2% | $41.10 | $47.67 | -13.8% | FTSE EMR MKT ETF | 922042858 |
| BSY | BENTLEY SYS INC | 18,773 | $980K | 0.2% | $52.18 | $40.70 | +26.8% | COM CL B | 08265T208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,362 | $974K | 0.2% | $104.00 | $62.06 | +67.6% | SPONSORED ADS | 874039100 |
| MMM | 3M CO | 8,888 | $972K | 0.2% | $109.32 * | $77.81 | +11.4% | COM | 88579Y101 |
| SJM | SMUCKER J M CO | 7,492 | $947K | 0.2% | $126.38 * | $89.25 | +31.2% | COM NEW | 832696405 |
| PM | PHILIP MORRIS INTL INC | 9,981 | $939K | 0.2% | $94.08 * | $80.09 | +8.0% | COM | 718172109 |
| POOL | POOL CORP | 2,343 | $934K | 0.2% | $398.71 * | $275.33 | +40.7% | COM | 73278L105 |
| WMT | WALMART INC | 5,858 | $923K | 0.2% | $157.64 * | $41.29 | +24.6% | COM | 931142103 |
| MSCI | MSCI INC | 1,613 | $912K | 0.2% | $565.65 * | $509.25 | +8.4% | COM | 55354G100 |
| MS | MORGAN STANLEY | 9,723 | $907K | 0.2% | $93.25 * | $78.93 | +10.9% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 20,439 | $896K | 0.2% | $43.85 * | $41.11 | -0.2% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 9,036 | $877K | 0.2% | $97.04 * | $83.71 | +7.5% | COM NEW | 26441C204 |
| IYLD | ISHARES TR | 42,564 | $856K | 0.2% | $20.12 | $19.15 | +5.1% | MRNGSTR INC ETF | 46432F875 |
| MCK | MCKESSON CORP | 1,842 | $853K | 0.2% | $462.98 | $429.17 | +6.9% | COM | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 8,420 | $849K | 0.2% | $100.80 * | $91.30 | +7.0% | COM | 14149Y108 |
| LII | LENNOX INTL INC | 1,873 | $838K | 0.2% | $447.52 | $231.65 | +89.8% | COM | 526107107 |
| — | COOPER COS INC | 2,196 | $831K | 0.2% | $378.44 | $333.24 | — | COM NEW | 216648402 |
| RACE | FERRARI N V | 2,425 | $821K | 0.2% | $338.43 | $177.75 | +90.4% | COM | N3167Y103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,892 | $820K | 0.2% | $210.64 * | $163.70 | +23.7% | COM | 502431109 |
| NDSN | NORDSON CORP | 3,074 | $812K | 0.2% | $264.16 * | $176.42 | +45.8% | COM | 655663102 |
| DBEF | DBX ETF TR | 21,357 | $790K | 0.1% | $36.98 | $33.99 | +8.8% | XTRACK MSCI EAFE | 233051200 |
| COST | COSTCO WHSL CORP NEW | 1,190 | $785K | 0.1% | $659.89 | $453.33 | +44.0% | COM | 22160K105 |
| LOW | LOWES COS INC | 3,514 | $782K | 0.1% | $222.55 * | $171.34 | +25.0% | COM | 548661107 |
| HUM | HUMANA INC | 1,699 | $778K | 0.1% | $457.81 * | $464.95 | -4.0% | COM | 444859102 |
| — | ANSYS INC | 2,131 | $773K | 0.1% | $362.88 | $278.46 | — | COM | 03662Q105 |
| EFX | EQUIFAX INC | 3,113 | $770K | 0.1% | $247.29 | $166.38 | +46.6% | COM | 294429105 |
| EOG | EOG RES INC | 6,283 | $760K | 0.1% | $120.95 * | $116.15 | -2.2% | COM | 26875P101 |
| SO | SOUTHERN CO | 10,594 | $743K | 0.1% | $70.12 * | $63.77 | +2.6% | COM | 842587107 |
| DEO | DIAGEO PLC | 5,040 | $734K | 0.1% | $145.65 | $153.64 | -5.2% | SPON ADR NEW | 25243Q205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,114 | $725K | 0.1% | $232.97 * | $228.48 | -2.4% | COM | 053015103 |
| LPLA | LPL FINL HLDGS INC | 3,184 | $725K | 0.1% | $227.62 | $130.79 | +74.0% | COM | 50212V100 |
| VTI | VANGUARD INDEX FDS | 3,036 | $720K | 0.1% | $237.20 | $190.55 | +24.5% | TOTAL STK MKT | 922908769 |
| — | ASPEN TECHNOLOGY INC | 3,258 | $717K | 0.1% | $220.15 | $201.95 | — | COM | 29109X106 |
| PNC | PNC FINL SVCS GROUP INC | 4,544 | $704K | 0.1% | $154.85 * | $117.49 | +22.3% | COM | 693475105 |
| CRL | CHARLES RIV LABS INTL INC | 2,897 | $685K | 0.1% | $236.40 | $210.27 | +12.4% | COM | 159864107 |
| WSO | WATSCO INC | 1,596 | $684K | 0.1% | $428.47 | $263.66 | +62.5% | COM | 942622200 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 24,637 | $681K | 0.1% | $27.65 | $25.77 | +7.3% | SHS | 14021M107 |
| TER | TERADYNE INC | 6,173 | $670K | 0.1% | $108.52 | $76.87 | +40.0% | COM | 880770102 |
| WRB | BERKLEY W R CORP | 9,471 | $670K | 0.1% | $70.72 * | $29.03 | +54.4% | COM | 084423102 |
| AEP | AMERICAN ELEC PWR CO INC | 8,123 | $660K | 0.1% | $81.22 * | $71.72 | +5.1% | COM | 025537101 |
| STZ | CONSTELLATION BRANDS INC | 2,677 | $647K | 0.1% | $241.75 * | $129.17 | +79.6% | CL A | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 3,445 | $645K | 0.1% | $187.34 * | $123.55 | +47.9% | COM | 025816109 |
| SAIA | SAIA INC | 1,466 | $642K | 0.1% | $438.22 | $266.90 | +64.2% | COM | 78709Y105 |
| TFC | TRUIST FINL CORP | 17,268 | $638K | 0.1% | $36.92 * | $28.22 | +18.4% | COM | 89832Q109 |
| KMB | KIMBERLY-CLARK CORP | 5,237 | $636K | 0.1% | $121.51 * | $111.21 | +1.3% | COM | 494368103 |
| MRK | MERCK & CO INC | 5,808 | $633K | 0.1% | $109.02 * | $62.56 | +63.5% | COM | 58933Y105 |
| JKHY | HENRY JACK & ASSOC INC | 3,846 | $628K | 0.1% | $163.41 * | $159.27 | -0.0% | COM | 426281101 |
| ROL | ROLLINS INC | 14,346 | $626K | 0.1% | $43.67 * | $35.23 | +20.8% | COM | 775711104 |
| STM | STMICROELECTRONICS N V | 12,445 | $624K | 0.1% | $50.13 | $39.06 | +28.3% | NY REGISTRY | 861012102 |
| NFLX | NETFLIX INC | 1,272 | $619K | 0.1% | $486.88 * | $36.69 | +32.7% | COM | 64110L106 |
| ABT | ABBOTT LABS | 5,561 | $612K | 0.1% | $110.07 * | $76.62 | +38.2% | COM | 002824100 |
| ALLE | ALLEGION PLC | 4,824 | $611K | 0.1% | $126.69 * | $99.57 | +24.4% | ORD SHS | G0176J109 |
| ENVX | ENOVIX CORPORATION | 48,054 | $602K | 0.1% | $12.52 | $16.03 | -21.9% | COM | 293594107 |
| ADBE | ADOBE INC | 1,006 | $600K | 0.1% | $596.60 | $480.53 | +24.2% | COM | 00724F101 |
| DLB | DOLBY LABORATORIES INC | 6,926 | $597K | 0.1% | $86.18 * | $69.88 | +18.6% | COM CL A | 25659T107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,106 | $576K | 0.1% | $273.33 | $314.47 | -13.1% | CL A | 989207105 |
| BK | BANK NEW YORK MELLON CORP | 11,011 | $573K | 0.1% | $52.05 * | $42.81 | +15.6% | COM | 064058100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 19,345 | $569K | 0.1% | $29.41 * | $27.69 | +4.0% | COM | 98983L108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,364 | $553K | 0.1% | $405.33 * | $198.43 | +0.9% | COM | 679580100 |
| BP | BP PLC | 15,614 | $553K | 0.1% | $35.40 | $36.94 | -4.2% | SPONSORED ADR | 055622104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,364 | $547K | 0.1% | $162.50 | $125.90 | +29.1% | COM | 82982L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,005 | $533K | 0.1% | $530.79 | $431.75 | +22.2% | COM | 883556102 |
| TFII | TFI INTL INC | 3,899 | $530K | 0.1% | $135.98 | $58.13 | +133.9% | COM | 87241L109 |
| EBAY | EBAY INC. | 12,140 | $530K | 0.1% | $43.62 * | $40.37 | +4.4% | COM | 278642103 |
| MCO | MOODYS CORP | 1,345 | $525K | 0.1% | $390.56 | $337.72 | +13.9% | COM | 615369105 |
| THO | THOR INDS INC | 4,430 | $524K | 0.1% | $118.25 * | $89.07 | +27.3% | COM | 885160101 |
| CAT | CATERPILLAR INC | 1,757 | $519K | 0.1% | $295.67 * | $212.38 | +35.0% | COM | 149123101 |
| CHE | CHEMED CORP NEW | 886 | $518K | 0.1% | $584.75 | $481.75 | +20.4% | COM | 16359R103 |
| FICO | FAIR ISAAC CORP | 439 | $511K | 0.1% | $1164.01 | $425.67 | +173.5% | COM | 303250104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,137 | $507K | 0.1% | $446.29 | $419.72 | +6.3% | COM | 879360105 |
| TRV | TRAVELERS COMPANIES INC | 2,652 | $505K | 0.1% | $190.49 * | $162.77 | +13.1% | COM | 89417E109 |
| AMAT | APPLIED MATLS INC | 3,111 | $504K | 0.1% | $162.07 | $71.08 | +124.0% | COM | 038222105 |
| BTI | BRITISH AMERN TOB PLC | 16,971 | $497K | 0.1% | $29.29 | $39.49 | -25.8% | SPONSORED ADR | 110448107 |
| MELI | MERCADOLIBRE INC | 316 | $497K | 0.1% | $1571.54 | $998.22 | +57.4% | COM | 58733R102 |
| EXPO | EXPONENT INC | 5,638 | $496K | 0.1% | $88.04 * | $84.07 | +1.9% | COM | 30214U102 |
| J | JACOBS SOLUTIONS INC | 3,797 | $493K | 0.1% | $129.80 * | $101.48 | +3.9% | COM | 46982L108 |
| HCA | HCA HEALTHCARE INC | 1,808 | $489K | 0.1% | $270.68 | $242.98 | +9.7% | COM | 40412C101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,143 | $485K | 0.1% | $94.24 | $124.33 | -24.2% | COM | 109194100 |
| MAS | MASCO CORP | 7,081 | $474K | 0.1% | $66.98 * | $55.64 | +16.4% | COM | 574599106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,713 | $474K | 0.1% | $82.90 * | $15.20 | +34.8% | COM CL A | 45841N107 |
| XYL | XYLEM INC | 4,121 | $471K | 0.1% | $114.36 * | $97.38 | +14.8% | COM | 98419M100 |
| HDB | HDFC BANK LTD | 6,987 | $469K | 0.1% | $67.11 | $67.70 | -0.9% | SPONSORED ADS | 40415F101 |
| GMAB | GENMAB A/S | 14,626 | $466K | 0.1% | $31.84 | $25.47 | +25.0% | SPONSORED ADS | 372303206 |
| ES | EVERSOURCE ENERGY | 7,500 | $463K | 0.1% | $61.72 * | $52.02 | +8.0% | COM | 30040W108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,779 | $454K | 0.1% | $95.08 * | $80.49 | +1.7% | SHS - A - | N53745100 |
| WFC | WELLS FARGO CO NEW | 9,152 | $450K | 0.1% | $49.22 * | $40.69 | +15.4% | COM | 949746101 |
| CRM | SALESFORCE INC | 1,667 | $439K | 0.1% | $263.14 | $215.40 | +20.7% | COM | 79466L302 |
| INTC | INTEL CORP | 8,656 | $435K | 0.1% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| CHH | CHOICE HOTELS INTL INC | 3,682 | $417K | 0.1% | $113.30 | $116.97 | -5.0% | COM | 169905106 |
| NOBL | PROSHARES TR | 4,363 | $415K | 0.1% | $95.20 | $73.92 | +28.8% | S&P 500 DV ARIST | 74348A467 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,363 | $405K | 0.1% | $75.53 * | $66.49 | +10.0% | CL A | 192446102 |
| IVV | ISHARES TR | 826 | $395K | 0.1% | $477.70 | $256.57 | +86.2% | CORE S&P500 ETF | 464287200 |
| DPZ | DOMINOS PIZZA INC | 955 | $394K | 0.1% | $412.23 * | $363.43 | +10.2% | COM | 25754A201 |
| KNF | KNIFE RIVER CORP | 5,832 | $386K | 0.1% | $66.18 | $47.47 | +39.4% | COMMON STOCK | 498894104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,310 | $386K | 0.1% | $61.15 * | $57.28 | +0.2% | COM | 744573106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,668 | $383K | 0.1% | $57.45 * | $39.76 | +41.3% | COM | 14448C104 |
| HPQ | HP INC | 12,482 | $376K | 0.1% | $30.09 * | $25.76 | +8.2% | COM | 40434L105 |
| TGT | TARGET CORP | 2,605 | $371K | 0.1% | $142.42 * | $124.75 | +6.2% | COM | 87612E106 |
| CNI | CANADIAN NATL RY CO | 2,936 | $369K | 0.1% | $125.63 * | $108.49 | +11.3% | COM | 136375102 |
| ACN | ACCENTURE PLC IRELAND | 1,049 | $368K | 0.1% | $350.91 * | $277.64 | +22.6% | SHS CLASS A | G1151C101 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,765 | $368K | 0.1% | $63.75 * | $129.69 | -55.3% | CL A | 810186106 |
| TIP | ISHARES TR | 3,393 | $365K | 0.1% | $107.48 | $112.89 | -4.8% | TIPS BD ETF | 464287176 |
| DIS | DISNEY WALT CO | 4,031 | $364K | 0.1% | $90.30 | $117.96 | -25.0% | COM | 254687106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,563 | $359K | 0.1% | $64.62 | $63.98 | +1.0% | SPONSORED ADR | 03524A108 |
| CACC | CREDIT ACCEP CORP MICH | 673 | $359K | 0.1% | $532.73 | $429.01 | +24.2% | COM | 225310101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,457 | $358K | 0.1% | $80.38 * | $70.51 | +10.1% | COM | 416515104 |
| ISRG | INTUITIVE SURGICAL INC | 1,060 | $358K | 0.1% | $337.36 | $268.58 | +25.6% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 785 | $356K | 0.1% | $453.24 * | $298.67 | +43.6% | COM | 539830109 |
| FRPT | FRESHPET INC | 4,100 | $356K | 0.1% | $86.76 | $61.41 | +41.3% | COM | 358039105 |
| — | BLACKROCK INC | 421 | $342K | 0.1% | $811.92 | $626.24 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 883 | $341K | 0.1% | $385.77 * | $315.98 | +16.8% | COM | 38141G104 |
| ARCC | ARES CAPITAL CORP | 16,939 | $339K | 0.1% | $20.03 * | $10.12 | +65.1% | COM | 04010L103 |
| ED | CONSOLIDATED EDISON INC | 3,692 | $336K | 0.1% | $90.97 * | $83.69 | +1.5% | COM | 209115104 |
| SPGI | S&P GLOBAL INC | 762 | $336K | 0.1% | $440.52 | $388.21 | +11.8% | COM | 78409V104 |
| STT | STATE STR CORP | 4,261 | $330K | 0.1% | $77.46 * | $64.81 | +12.1% | COM | 857477103 |
| COR | CENCORA INC | 1,590 | $327K | 0.1% | $205.38 | $191.75 | +5.4% | COM | 03073E105 |
| CALX | CALIX INC | 7,333 | $320K | 0.1% | $43.69 | $39.49 | +10.6% | COM | 13100M509 |
| KMI | KINDER MORGAN INC DEL | 17,762 | $313K | 0.1% | $17.64 * | $15.34 | +4.1% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 2,696 | $313K | 0.1% | $116.07 * | $52.23 | +109.0% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 1,487 | $312K | 0.1% | $209.71 * | $176.09 | +7.6% | COM | 438516106 |
| RELX | RELX PLC | 7,855 | $312K | 0.1% | $39.66 | $25.51 | +55.5% | SPONSORED ADR | 759530108 |
| TROW | PRICE T ROWE GROUP INC | 2,870 | $309K | 0.1% | $107.69 * | $89.69 | +9.2% | COM | 74144T108 |
| NEE | NEXTERA ENERGY INC | 5,057 | $307K | 0.1% | $60.74 * | $71.94 | -20.4% | COM | 65339F101 |
| AON | AON PLC | 1,045 | $304K | 0.1% | $291.02 | $213.91 | +34.1% | SHS CL A | G0403H108 |
| SYK | STRYKER CORPORATION | 1,014 | $304K | 0.1% | $299.47 | $208.24 | +41.2% | COM | 863667101 |
| BIV | VANGUARD BD INDEX FDS | 3,807 | $291K | 0.1% | $76.38 | $88.45 | -13.6% | INTERMED TERM | 921937819 |
| MET | METLIFE INC | 4,392 | $290K | 0.1% | $66.13 * | $58.77 | +6.1% | COM | 59156R108 |
| EMN | EASTMAN CHEM CO | 3,208 | $288K | 0.1% | $89.82 * | $53.79 | +54.4% | COM | 277432100 |
| HUBB | HUBBELL INC | 869 | $286K | 0.1% | $328.93 * | $292.38 | +9.7% | COM | 443510607 |
| NKE | NIKE INC | 2,610 | $283K | 0.1% | $108.59 * | $99.09 | +5.2% | CL B | 654106103 |
| XEL | XCEL ENERGY INC | 4,536 | $281K | 0.1% | $61.91 * | $55.51 | +4.0% | COM | 98389B100 |
| COCO | VITA COCO CO INC | 10,936 | $281K | 0.1% | $25.65 | $24.52 | +4.6% | COM | 92846Q107 |
| SHOP | SHOPIFY INC | 3,535 | $275K | 0.1% | $77.90 | $45.58 | +70.9% | CL A | 82509L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 120 | $274K | 0.1% | $2286.97 * | $39.55 | +15.7% | COM | 169656105 |
| EXR | EXTRA SPACE STORAGE INC | 1,707 | $274K | 0.1% | $160.33 * | $115.65 | +27.2% | COM | 30225T102 |
| SBUX | STARBUCKS CORP | 2,834 | $272K | 0.1% | $96.00 * | $57.02 | +59.9% | COM | 855244109 |
| AMX | AMERICA MOVIL SAB DE CV | 14,656 | $271K | 0.1% | $18.52 | $20.50 | -9.7% | SPON ADS RP CL B | 02390A101 |
| EMR | EMERSON ELEC CO | 2,726 | $265K | 0.0% | $97.33 * | $88.09 | +6.6% | COM | 291011104 |
| IJR | ISHARES TR | 2,438 | $264K | 0.0% | $108.25 | $95.22 | +13.7% | CORE S&P SCP ETF | 464287804 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,043 | $262K | 0.0% | $128.43 * | $110.43 | +13.6% | COM | 45866F104 |
| WTRG | ESSENTIAL UTILS INC | 7,000 | $261K | 0.0% | $37.35 | $34.90 | +7.0% | COM | 29670G102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,307 | $261K | 0.0% | $199.74 * | $181.12 | +8.0% | COM | 445658107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,259 | $259K | 0.0% | $205.75 * | $178.14 | +11.9% | COM | 11133T103 |
| — | TE CONNECTIVITY LTD | 1,818 | $255K | 0.0% | $140.50 | $140.50 | — | SHS | H84989104 |
| WPC | WP CAREY INC | 3,905 | $253K | 0.0% | $64.81 | $78.15 | — | COM | 92936U109 |
| ELV | ELEVANCE HEALTH INC | 533 | $251K | 0.0% | $471.56 * | $446.64 | +2.2% | COM | 036752103 |
| ZTS | ZOETIS INC | 1,261 | $249K | 0.0% | $197.37 * | $172.86 | +11.6% | CL A | 98978V103 |
| TMP | TOMPKINS FINL CORP | 4,077 | $246K | 0.0% | $60.23 * | $49.37 | +11.4% | COM | 890110109 |
| IJH | ISHARES TR | 886 | $246K | 0.0% | $277.15 * | $48.35 | +14.7% | CORE S&P MCP ETF | 464287507 |
| BBY | BEST BUY INC | 3,085 | $241K | 0.0% | $78.28 * | $63.45 | +12.2% | COM | 086516101 |
| GLW | CORNING INC | 7,785 | $237K | 0.0% | $30.45 * | $30.42 | -4.6% | COM | 219350105 |
| ONC | BEIGENE LTD | 1,303 | $235K | 0.0% | $180.36 | $256.23 | -29.6% | SPONSORED ADR | 07725L102 |
| PRU | PRUDENTIAL FINL INC | 2,224 | $231K | 0.0% | $103.71 * | $86.63 | +8.9% | COM | 744320102 |
| EQR | EQUITY RESIDENTIAL | 3,670 | $224K | 0.0% | $61.16 * | $52.84 | +6.8% | SH BEN INT | 29476L107 |
| ACWV | ISHARES INC | 2,236 | $224K | 0.0% | $100.35 | $92.74 | +8.2% | MSCI GBL MIN VOL | 464286525 |
| VALE | VALE S A | 14,116 | $224K | 0.0% | $15.86 | $14.33 | +10.6% | SPONSORED ADS | 91912E105 |
| BX | BLACKSTONE INC | 1,682 | $220K | 0.0% | $130.89 * | $102.08 | +21.3% | COM | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,473 | $217K | 0.0% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 1,270 | $216K | 0.0% | $170.46 * | $120.53 | +33.2% | COM | 882508104 |
| PSX | PHILLIPS 66 | 1,605 | $214K | 0.0% | $133.14 * | $111.04 | +11.9% | COM | 718546104 |
| PNR | PENTAIR PLC | 2,925 | $213K | 0.0% | $72.71 * | $63.11 | +12.8% | SHS | G7S00T104 |
| OMC | OMNICOM GROUP INC | 2,427 | $210K | 0.0% | $86.51 * | $73.20 | +10.5% | COM | 681919106 |
| NOW | SERVICENOW INC | 294 | $208K | 0.0% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| LNT | ALLIANT ENERGY CORP | 4,015 | $206K | 0.0% | $51.30 * | $46.45 | +3.1% | COM | 018802108 |
| CI | THE CIGNA GROUP | 684 | $205K | 0.0% | $299.45 * | $280.77 | +2.8% | COM | 125523100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,200 | $204K | 0.0% | $170.40 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| ETR | ENTERGY CORP NEW | 1,977 | $200K | 0.0% | $101.19 * | $45.37 | +4.2% | COM | 29364G103 |
| OSCR | OSCAR HEALTH INC | 21,009 | $192K | 0.0% | $9.15 | $7.20 | +27.1% | CL A | 687793109 |
| TGB | TASEKO MINES LTD | 131,880 | $185K | 0.0% | $1.40 | $0.83 | +69.4% | COM | 876511106 |
| VTRS | VIATRIS INC | 14,989 | $162K | 0.0% | $10.83 * | $8.57 | +15.5% | COM | 92556V106 |
| NOK | NOKIA CORP | 32,084 | $110K | 0.0% | $3.42 | $5.81 | -41.2% | SPONSORED ADR | 654902204 |
| VLRS | CONTROLADORA VUELA COMP DE A | 10,050 | $94,269 | 0.0% | $9.38 | $14.40 | -34.9% | SPON ADR RP 10 | 21240E105 |
| PSEC | PROSPECT CAP CORP | 12,244 | $73,340 | 0.0% | $5.99 * | $3.01 | +45.7% | COM | 74348T102 |