Location: Pittsford, NY
CIK: 0001576053 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $591M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,146,175 | $92.42M | 15.6% | $80.63 * | $23.47 | +14.5% | US DIVIDEND EQ | 808524797 |
| VONG | VANGUARD SCOTTSDALE FDS | 462,118 | $40.05M | 6.8% | $86.67 | $60.63 | +43.0% | VNG RUS1000GRW | 92206C680 |
| STIP | ISHARES TR | 313,162 | $31.14M | 5.3% | $99.43 | $97.54 | +1.9% | 0-5 YR TIPS ETF | 46429B747 |
| VUG | VANGUARD INDEX FDS | 81,392 | $28.02M | 4.7% | $344.20 * | $21.77 | +163.5% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 130,470 | $22.37M | 3.8% | $171.48 | $91.70 | +85.5% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 373,708 | $18.02M | 3.0% | $48.21 * | $24.46 | -1.5% | SHT TM US TRES | 808524862 |
| SCHG | SCHWAB STRATEGIC TR | 155,272 | $14.4M | 2.4% | $92.72 * | $13.77 | +68.3% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 29,192 | $12.28M | 2.1% | $420.72 | $68.17 | +509.2% | COM | 594918104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 139,200 | $11.84M | 2.0% | $85.06 | $77.23 | +10.1% | VNG RUS2000IDX | 92206C664 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 387,421 | $11.16M | 1.9% | $28.80 | $25.42 | +13.3% | SHS CREATION UNI | 14020X104 |
| IUSB | ISHARES TR | 160,269 | $7.307M | 1.2% | $45.59 | $44.99 | +1.3% | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 37,990 | $6.853M | 1.2% | $180.38 | $126.65 | +42.4% | COM | 023135106 |
| MBB | ISHARES TR | 70,195 | $6.487M | 1.1% | $92.42 | $93.53 | -1.2% | MBS ETF | 464288588 |
| AVGO | BROADCOM INC | 4,786 | $6.343M | 1.1% | $1325.39 * | $43.61 | +198.5% | COM | 11135F101 |
| SCHA | SCHWAB STRATEGIC TR | 127,002 | $6.254M | 1.1% | $49.24 * | $21.39 | +15.1% | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,746 | $6.201M | 1.0% | $420.52 | $190.84 | +120.3% | CL B NEW | 084670702 |
| FNDF | SCHWAB STRATEGIC TR | 173,705 | $6.186M | 1.0% | $35.61 | $30.08 | +18.4% | SCHWB FDT INT LG | 808524755 |
| SUB | ISHARES TR | 58,569 | $6.134M | 1.0% | $104.73 | $104.71 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| JPM | JPMORGAN CHASE & CO | 30,395 | $6.088M | 1.0% | $200.30 * | $71.94 | +167.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 36,473 | $5.553M | 0.9% | $152.26 | $110.92 | +36.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 5,983 | $5.406M | 0.9% | $903.56 * | $34.84 | +159.2% | COM | 67066G104 |
| V | VISA INC | 18,997 | $5.302M | 0.9% | $279.08 | $166.59 | +65.4% | COM CL A | 92826C839 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 170,079 | $4.934M | 0.8% | $29.01 | $27.70 | +4.7% | SHS | 14021M107 |
| ABBV | ABBVIE INC | 24,847 | $4.525M | 0.8% | $182.10 * | $47.95 | +257.4% | COM | 00287Y109 |
| SPGM | SPDR INDEX SHS FDS | 74,849 | $4.467M | 0.8% | $59.68 | $48.92 | +22.0% | PORTFLI MSCI GBL | 78463X475 |
| VTEB | VANGUARD MUN BD FDS | 87,817 | $4.444M | 0.8% | $50.60 | $52.68 | -3.9% | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 28,917 | $4.364M | 0.7% | $150.93 | $111.64 | +34.2% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 20,617 | $3.608M | 0.6% | $175.01 * | $84.76 | +93.8% | COM | 713448108 |
| META | META PLATFORMS INC | 7,164 | $3.479M | 0.6% | $485.59 | $257.62 | +87.4% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 8,780 | $3.368M | 0.6% | $383.61 * | $190.78 | +92.6% | COM | 437076102 |
| IGSB | ISHARES TR | 64,224 | $3.293M | 0.6% | $51.28 | $49.51 | +3.6% | ISHS 1-5YR INVS | 464288646 |
| GD | GENERAL DYNAMICS CORP | 11,527 | $3.256M | 0.6% | $282.50 * | $150.16 | +81.6% | COM | 369550108 |
| SCHE | SCHWAB STRATEGIC TR | 126,264 | $3.188M | 0.5% | $25.25 | $26.46 | -4.6% | EMRG MKTEQ ETF | 808524706 |
| CSCO | CISCO SYS INC | 59,227 | $2.956M | 0.5% | $49.91 * | $27.95 | +69.0% | COM | 17275R102 |
| CB | CHUBB LIMITED | 11,298 | $2.928M | 0.5% | $259.13 | $125.25 | +103.5% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 23,164 | $2.844M | 0.5% | $122.80 * | $76.80 | +51.5% | COM | 704326107 |
| MA | MASTERCARD INCORPORATED | 5,824 | $2.805M | 0.5% | $481.59 | $303.14 | +57.3% | CL A | 57636Q104 |
| GOVT | ISHARES TR | 122,376 | $2.787M | 0.5% | $22.77 | $23.15 | -1.6% | US TREAS BD ETF | 46429B267 |
| TLH | ISHARES TR | 26,334 | $2.766M | 0.5% | $105.03 | $111.74 | -6.0% | 10-20 YR TRS ETF | 464288653 |
| IWM | ISHARES TR | 12,998 | $2.734M | 0.5% | $210.30 | $168.49 | +24.8% | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 3,504 | $2.726M | 0.5% | $778.06 | $391.84 | +96.1% | COM | 532457108 |
| MCD | MCDONALDS CORP | 9,069 | $2.557M | 0.4% | $281.94 * | $98.57 | +174.4% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 55,816 | $2.435M | 0.4% | $43.62 * | $33.58 | +14.1% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 14,492 | $2.292M | 0.4% | $158.18 * | $99.74 | +50.3% | COM | 478160104 |
| AMGN | AMGEN INC | 7,492 | $2.13M | 0.4% | $284.34 * | $171.64 | +56.9% | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 16,418 | $2.108M | 0.4% | $128.40 | $32.84 | +291.0% | ADR | 670100205 |
| EFV | ISHARES TR | 37,515 | $2.041M | 0.3% | $54.40 | $45.32 | +20.0% | EAFE VALUE ETF | 464288877 |
| NEAR | ISHARES U S ETF TR | 40,428 | $2.04M | 0.3% | $50.46 | $49.59 | +1.8% | BLACKROCK SH DUR | 46431W507 |
| XOM | EXXON MOBIL CORP | 17,280 | $2.009M | 0.3% | $116.24 * | $57.51 | +90.3% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 51,196 | $1.998M | 0.3% | $39.02 * | $16.09 | +21.3% | INTL EQTY ETF | 808524805 |
| BNL | BROADSTONE NET LEASE INC | 127,190 | $1.993M | 0.3% | $15.67 | $17.35 | — | COM | 11135E203 |
| VZ | VERIZON COMMUNICATIONS INC | 45,418 | $1.906M | 0.3% | $41.96 * | $33.64 | +11.2% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 25,580 | $1.874M | 0.3% | $73.25 * | $67.92 | +1.8% | COM | 375558103 |
| IYW | ISHARES TR | 13,870 | $1.873M | 0.3% | $135.06 | $85.27 | +58.4% | U.S. TECH ETF | 464287721 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 642,039 | $1.843M | 0.3% | $2.87 * | $4.12 | -37.6% | COM | 034569103 |
| SCHP | SCHWAB STRATEGIC TR | 33,891 | $1.768M | 0.3% | $52.16 * | $29.06 | -10.3% | US TIPS ETF | 808524870 |
| USB | US BANCORP DEL | 39,300 | $1.757M | 0.3% | $44.70 * | $34.42 | +20.2% | COM NEW | 902973304 |
| CTAS | CINTAS CORP | 2,554 | $1.755M | 0.3% | $687.03 * | $129.92 | +30.4% | COM | 172908105 |
| VOO | VANGUARD INDEX FDS | 3,601 | $1.731M | 0.3% | $480.71 | $343.82 | +39.8% | S&P 500 ETF SHS | 922908363 |
| WEC | WEC ENERGY GROUP INC | 21,075 | $1.731M | 0.3% | $82.12 * | $47.58 | +62.3% | COM | 92939U106 |
| CVX | CHEVRON CORP NEW | 10,425 | $1.644M | 0.3% | $157.74 * | $126.12 | +15.8% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 42,303 | $1.604M | 0.3% | $37.92 * | $28.56 | +27.4% | COM | 060505104 |
| EFG | ISHARES TR | 15,335 | $1.592M | 0.3% | $103.79 | $87.57 | +18.5% | EAFE GRWTH ETF | 464288885 |
| UPS | UNITED PARCEL SERVICE INC | 10,412 | $1.548M | 0.3% | $148.63 * | $139.34 | -3.7% | CL B | 911312106 |
| KO | COCA COLA CO | 24,635 | $1.507M | 0.3% | $61.18 * | $54.60 | +6.5% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 15,506 | $1.5M | 0.3% | $96.71 * | $85.69 | +5.8% | COM NEW | 26441C204 |
| ASML | ASML HOLDING N V | 1,531 | $1.486M | 0.3% | $970.47 | $392.72 | +147.1% | N Y REGISTRY SHS | N07059210 |
| WMT | WALMART INC | 24,596 | $1.48M | 0.3% | $60.17 | $52.53 | +12.5% | COM | 931142103 |
| HEFA | ISHARES TR | 42,379 | $1.478M | 0.3% | $34.88 | $27.18 | +28.3% | HDG MSCI EAFE | 46434V803 |
| SPY | SPDR S&P 500 ETF TR | 2,648 | $1.385M | 0.2% | $523.13 | $313.97 | +66.6% | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 15,892 | $1.385M | 0.2% | $87.15 * | $81.40 | +1.9% | SHS | G5960L103 |
| — | TOTALENERGIES SE | 20,030 | $1.379M | 0.2% | $68.83 | $54.07 | — | SPONSORED ADS | 89151E109 |
| PG | PROCTER AND GAMBLE CO | 8,497 | $1.379M | 0.2% | $162.24 * | $124.56 | +24.6% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 10,892 | $1.318M | 0.2% | $120.99 | $105.03 | +15.2% | HIGH DIV YLD | 921946406 |
| RACE | FERRARI N V | 3,015 | $1.314M | 0.2% | $435.94 | $218.77 | +99.3% | COM | N3167Y103 |
| SAP | SAP SE | 6,693 | $1.305M | 0.2% | $195.03 | $137.81 | +41.5% | SPON ADR | 803054204 |
| SCHZ | SCHWAB STRATEGIC TR | 27,830 | $1.28M | 0.2% | $46.00 * | $27.24 | -15.6% | US AGGREGATE B | 808524839 |
| EOG | EOG RES INC | 9,942 | $1.271M | 0.2% | $127.84 * | $114.02 | +6.1% | COM | 26875P101 |
| AZN | ASTRAZENECA PLC | 18,650 | $1.264M | 0.2% | $67.75 | $48.64 | — | SPONSORED ADR | 046353108 |
| DE | DEERE & CO | 2,969 | $1.219M | 0.2% | $410.74 * | $311.54 | +28.6% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,430 | $1.216M | 0.2% | $54.23 * | $52.80 | -6.9% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,878 | $1.208M | 0.2% | $136.05 | $62.06 | +119.2% | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 1,541 | $1.129M | 0.2% | $732.66 | $511.05 | +42.0% | COM | 22160K105 |
| MS | MORGAN STANLEY | 11,500 | $1.083M | 0.2% | $94.16 * | $79.59 | +12.1% | COM NEW | 617446448 |
| MAS | MASCO CORP | 13,721 | $1.082M | 0.2% | $78.88 * | $62.47 | +22.5% | COM | 574599106 |
| HCA | HCA HEALTHCARE INC | 3,189 | $1.064M | 0.2% | $333.53 | $268.14 | +22.8% | COM | 40412C101 |
| RTX | RTX CORPORATION | 10,635 | $1.037M | 0.2% | $97.53 * | $54.90 | +71.5% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 2,095 | $1.036M | 0.2% | $494.65 * | $342.25 | +39.4% | COM | 91324P102 |
| UNP | UNION PAC CORP | 4,184 | $1.029M | 0.2% | $245.96 * | $172.21 | +37.2% | COM | 907818108 |
| MSCI | MSCI INC | 1,808 | $1.013M | 0.2% | $560.45 * | $513.59 | +6.8% | COM | 55354G100 |
| AEP | AMERICAN ELEC PWR CO INC | 11,658 | $1.004M | 0.2% | $86.10 * | $73.02 | +10.7% | COM | 025537101 |
| LII | LENNOX INTL INC | 2,017 | $986K | 0.2% | $488.76 | $247.01 | +94.8% | COM | 526107107 |
| CAT | CATERPILLAR INC | 2,687 | $985K | 0.2% | $366.43 * | $246.53 | +44.8% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,854 | $962K | 0.2% | $249.74 * | $229.59 | +4.7% | COM | 053015103 |
| LOW | LOWES COS INC | 3,767 | $960K | 0.2% | $254.73 * | $174.75 | +40.9% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 5,890 | $952K | 0.2% | $161.60 * | $122.89 | +23.3% | COM | 693475105 |
| DPZ | DOMINOS PIZZA INC | 1,912 | $950K | 0.2% | $496.88 * | $392.67 | +23.3% | COM | 25754A201 |
| MCK | MCKESSON CORP | 1,764 | $947K | 0.2% | $536.85 | $429.17 | +24.1% | COM | 58155Q103 |
| BSY | BENTLEY SYS INC | 18,042 | $942K | 0.2% | $52.22 | $40.70 | +27.1% | COM CL B | 08265T208 |
| TGT | TARGET CORP | 5,213 | $924K | 0.2% | $177.21 * | $133.39 | +24.5% | COM | 87612E106 |
| MMM | 3M CO | 8,605 | $913K | 0.2% | $106.07 * | $77.81 | +9.9% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 6,994 | $905K | 0.2% | $129.35 * | $111.93 | +8.2% | COM | 494368103 |
| POOL | POOL CORP | 2,209 | $891K | 0.2% | $403.50 * | $275.33 | +42.7% | COM | 73278L105 |
| SO | SOUTHERN CO | 12,278 | $881K | 0.1% | $71.74 * | $63.90 | +5.9% | COM | 842587107 |
| COO | COOPER COS INC | 8,647 | $877K | 0.1% | $101.46 | $96.75 | +4.9% | COM | 216648501 |
| CAH | CARDINAL HEALTH INC | 7,830 | $876K | 0.1% | $111.90 * | $91.30 | +19.4% | COM | 14149Y108 |
| CMCSA | COMCAST CORP NEW | 19,914 | $863K | 0.1% | $43.35 * | $41.11 | -0.7% | CL A | 20030N101 |
| LPLA | LPL FINL HLDGS INC | 3,245 | $857K | 0.1% | $264.20 | $133.08 | +98.5% | COM | 50212V100 |
| MRK | MERCK & CO INC | 6,464 | $853K | 0.1% | $131.94 * | $67.96 | +83.3% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 1,393 | $846K | 0.1% | $607.33 * | $38.40 | +58.1% | COM | 64110L106 |
| TFC | TRUIST FINL CORP | 21,662 | $844K | 0.1% | $38.98 * | $29.26 | +22.3% | COM | 89832Q109 |
| PFE | PFIZER INC | 29,544 | $820K | 0.1% | $27.75 * | $21.98 | +12.6% | COM | 717081103 |
| NDSN | NORDSON CORP | 2,976 | $817K | 0.1% | $274.54 * | $176.42 | +52.0% | COM | 655663102 |
| EFX | EQUIFAX INC | 3,040 | $813K | 0.1% | $267.52 | $166.38 | +58.8% | COM | 294429105 |
| WRB | BERKLEY W R CORP | 9,143 | $809K | 0.1% | $88.44 * | $29.03 | +93.3% | COM | 084423102 |
| BK | BANK NEW YORK MELLON CORP | 13,862 | $799K | 0.1% | $57.62 * | $44.83 | +23.1% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 3,484 | $793K | 0.1% | $227.69 * | $124.44 | +79.1% | COM | 025816109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,667 | $784K | 0.1% | $102.28 * | $81.86 | +8.9% | SHS - A - | N53745100 |
| VTI | VANGUARD INDEX FDS | 3,014 | $783K | 0.1% | $259.88 | $190.55 | +36.4% | TOTAL STK MKT | 922908769 |
| SAIA | SAIA INC | 1,325 | $775K | 0.1% | $585.00 | $266.90 | +119.2% | COM | 78709Y105 |
| CRL | CHARLES RIV LABS INTL INC | 2,836 | $768K | 0.1% | $270.95 | $210.27 | +28.9% | COM | 159864107 |
| AMAT | APPLIED MATLS INC | 3,674 | $758K | 0.1% | $206.23 | $87.83 | +131.1% | COM | 038222105 |
| STZ | CONSTELLATION BRANDS INC | 2,649 | $720K | 0.1% | $271.76 * | $129.17 | +102.6% | CL A | 21036P108 |
| TSLA | TESLA INC | 3,981 | $700K | 0.1% | $175.79 | $219.59 | -19.9% | COM | 88160R101 |
| TER | TERADYNE INC | 6,124 | $691K | 0.1% | $112.83 | $76.87 | +45.7% | COM | 880770102 |
| ABT | ABBOTT LABS | 6,016 | $684K | 0.1% | $113.65 * | $79.20 | +38.7% | COM | 002824100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,086 | $677K | 0.1% | $219.31 | $202.70 | +7.0% | COM | 679580100 |
| — | ASPEN TECHNOLOGY INC | 3,172 | $677K | 0.1% | $213.28 | $201.95 | — | COM | 29109X106 |
| TRV | TRAVELERS COMPANIES INC | 2,938 | $676K | 0.1% | $230.14 * | $167.04 | +33.7% | COM | 89417E109 |
| WSO | WATSCO INC | 1,533 | $662K | 0.1% | $431.97 | $263.66 | +63.8% | COM | 942622200 |
| DEO | DIAGEO PLC | 4,400 | $654K | 0.1% | $148.73 | $153.64 | -3.2% | SPON ADR NEW | 25243Q205 |
| ED | CONSOLIDATED EDISON INC | 7,158 | $650K | 0.1% | $90.81 * | $83.90 | +2.0% | COM | 209115104 |
| RELX | RELX PLC | 14,941 | $647K | 0.1% | $43.29 | $33.46 | +29.4% | SPONSORED ADR | 759530108 |
| JKHY | HENRY JACK & ASSOC INC | 3,716 | $646K | 0.1% | $173.73 * | $159.27 | +6.6% | COM | 426281101 |
| J | JACOBS SOLUTIONS INC | 4,194 | $645K | 0.1% | $153.73 * | $102.78 | +21.8% | COM | 46982L108 |
| ROL | ROLLINS INC | 13,875 | $642K | 0.1% | $46.27 * | $35.23 | +28.5% | COM | 775711104 |
| DBEF | DBX ETF TR | 15,430 | $632K | 0.1% | $40.93 | $33.99 | +20.4% | XTRACK MSCI EAFE | 233051200 |
| ALLE | ALLEGION PLC | 4,685 | $631K | 0.1% | $134.71 | $99.57 | +32.8% | ORD SHS | G0176J109 |
| SJM | SMUCKER J M CO | 5,005 | $630K | 0.1% | $125.87 * | $89.25 | +31.7% | COM NEW | 832696405 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 18,710 | $626K | 0.1% | $33.47 | $27.69 | +18.6% | COM | 98983L108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,077 | $626K | 0.1% | $301.44 | $314.47 | -4.1% | CL A | 989207105 |
| COR | CENCORA INC | 2,564 | $623K | 0.1% | $242.99 | $204.92 | +16.9% | COM | 03073E105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,560 | $621K | 0.1% | $111.71 * | $15.20 | +81.9% | COM CL A | 45841N107 |
| PM | PHILIP MORRIS INTL INC | 6,761 | $619K | 0.1% | $91.62 * | $80.09 | +6.7% | COM | 718172109 |
| CNI | CANADIAN NATL RY CO | 4,696 | $619K | 0.1% | $131.71 * | $113.94 | +11.6% | COM | 136375102 |
| MCO | MOODYS CORP | 1,566 | $615K | 0.1% | $393.03 | $343.68 | +12.8% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 1,428 | $608K | 0.1% | $425.45 | $406.43 | +3.3% | COM | 78409V104 |
| ACWI | ISHARES TR | 5,321 | $586K | 0.1% | $110.13 | $85.18 | +29.3% | MSCI ACWI ETF | 464288257 |
| BP | BP PLC | 15,519 | $585K | 0.1% | $37.68 | $36.94 | +2.0% | SPONSORED ADR | 055622104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,286 | $574K | 0.1% | $174.55 | $125.90 | +38.6% | COM | 82982L103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,040 | $571K | 0.1% | $113.36 | $124.33 | -8.8% | COM | 109194100 |
| XYL | XYLEM INC | 4,390 | $567K | 0.1% | $129.24 | $98.66 | +28.4% | COM | 98419M100 |
| DLB | DOLBY LABORATORIES INC | 6,708 | $562K | 0.1% | $83.77 * | $69.88 | +15.7% | COM CL A | 25659T107 |
| CHE | CHEMED CORP NEW | 861 | $553K | 0.1% | $641.93 | $481.75 | +32.3% | COM | 16359R103 |
| CRM | SALESFORCE INC | 1,833 | $552K | 0.1% | $301.18 | $221.71 | +34.4% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 949 | $552K | 0.1% | $581.21 | $431.75 | +33.9% | COM | 883556102 |
| WPC | WP CAREY INC | 9,747 | $550K | 0.1% | $56.44 | $65.14 | — | COM | 92936U109 |
| FICO | FAIR ISAAC CORP | 435 | $544K | 0.1% | $1249.61 | $425.67 | +193.6% | COM | 303250104 |
| DIS | DISNEY WALT CO | 4,434 | $543K | 0.1% | $122.37 | $116.55 | +2.9% | COM | 254687106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,049 | $538K | 0.1% | $66.78 * | $57.36 | +10.3% | COM | 744573106 |
| MET | METLIFE INC | 7,224 | $535K | 0.1% | $74.11 * | $61.61 | +14.3% | COM | 59156R108 |
| WFC | WELLS FARGO CO NEW | 9,210 | $534K | 0.1% | $57.96 * | $40.69 | +36.8% | COM | 949746101 |
| TROW | PRICE T ROWE GROUP INC | 4,338 | $529K | 0.1% | $121.92 * | $93.77 | +19.5% | COM | 74144T108 |
| STM | STMICROELECTRONICS N V | 12,229 | $529K | 0.1% | $43.24 | $39.06 | +10.7% | NY REGISTRY | 861012102 |
| HPQ | HP INC | 17,264 | $522K | 0.1% | $30.22 * | $26.19 | +7.8% | COM | 40434L105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,996 | $515K | 0.1% | $103.05 * | $72.47 | +38.0% | COM | 416515104 |
| INTC | INTEL CORP | 11,479 | $507K | 0.1% | $44.17 | $41.02 | +6.6% | COM | 458140100 |
| THO | THOR INDS INC | 4,274 | $502K | 0.1% | $117.34 * | $89.07 | +26.3% | COM | 885160101 |
| PH | PARKER-HANNIFIN CORP | 871 | $484K | 0.1% | $555.79 | $498.54 | +9.5% | COM | 701094104 |
| ES | EVERSOURCE ENERGY | 8,052 | $481K | 0.1% | $59.77 * | $52.05 | +5.8% | COM | 30040W108 |
| EMR | EMERSON ELEC CO | 4,238 | $481K | 0.1% | $113.42 * | $92.12 | +19.4% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 1,201 | $479K | 0.1% | $399.09 | $281.41 | +41.8% | COM NEW | 46120E602 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,111 | $477K | 0.1% | $429.32 | $419.72 | +2.3% | COM | 879360105 |
| GS | GOLDMAN SACHS GROUP INC | 1,139 | $476K | 0.1% | $417.69 * | $328.63 | +22.5% | COM | 38141G104 |
| KNF | KNIFE RIVER CORP | 5,832 | $473K | 0.1% | $81.08 | $47.47 | +70.8% | COMMON STOCK | 498894104 |
| MELI | MERCADOLIBRE INC | 308 | $466K | 0.1% | $1511.96 | $998.22 | +51.5% | COM | 58733R102 |
| CHH | CHOICE HOTELS INTL INC | 3,640 | $460K | 0.1% | $126.35 | $116.97 | +6.0% | COM | 169905106 |
| BBY | BEST BUY INC | 5,586 | $458K | 0.1% | $82.03 * | $66.08 | +14.3% | COM | 086516101 |
| ADBE | ADOBE INC | 898 | $453K | 0.1% | $504.60 | $480.53 | +5.0% | COM | 00724F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,126 | $453K | 0.1% | $213.11 * | $163.70 | +25.8% | COM | 502431109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,207 | $452K | 0.1% | $204.86 * | $185.61 | +7.4% | COM | 11133T103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,137 | $450K | 0.1% | $73.29 * | $67.46 | +5.6% | CL A | 192446102 |
| KMI | KINDER MORGAN INC DEL | 24,226 | $444K | 0.1% | $18.34 * | $15.51 | +8.8% | COM | 49456B101 |
| GMAB | GENMAB A/S | 14,787 | $442K | 0.1% | $29.91 | $25.51 | +17.2% | SPONSORED ADS | 372303206 |
| LMT | LOCKHEED MARTIN CORP | 972 | $442K | 0.1% | $454.87 * | $321.23 | +35.0% | COM | 539830109 |
| TFII | TFI INTL INC | 2,732 | $436K | 0.1% | $159.46 | $58.13 | +174.3% | COM | 87241L109 |
| PRU | PRUDENTIAL FINL INC | 3,665 | $430K | 0.1% | $117.40 * | $91.33 | +18.3% | COM | 744320102 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,749 | $429K | 0.1% | $74.59 * | $129.69 | -47.0% | CL A | 810186106 |
| ETN | EATON CORP PLC | 1,369 | $428K | 0.1% | $312.68 | $267.60 | +14.6% | SHS | G29183103 |
| CARR | CARRIER GLOBAL CORPORATION | 7,362 | $428K | 0.1% | $58.13 * | $41.19 | +38.0% | COM | 14448C104 |
| IVV | ISHARES TR | 810 | $426K | 0.1% | $525.41 | $256.57 | +104.9% | CORE S&P500 ETF | 464287200 |
| — | TE CONNECTIVITY LTD | 2,890 | $420K | 0.1% | $145.24 | $142.26 | — | SHS | H84989104 |
| EXPO | EXPONENT INC | 5,061 | $418K | 0.1% | $82.69 * | $84.07 | -4.0% | COM | 30214U102 |
| STT | STATE STR CORP | 5,265 | $407K | 0.1% | $77.32 * | $65.72 | +11.3% | COM | 857477103 |
| EBAY | EBAY INC. | 7,467 | $394K | 0.1% | $52.78 * | $40.37 | +27.0% | COM | 278642103 |
| ACN | ACCENTURE PLC IRELAND | 1,137 | $394K | 0.1% | $346.61 * | $283.61 | +19.0% | SHS CLASS A | G1151C101 |
| HUM | HUMANA INC | 1,123 | $389K | 0.1% | $346.72 * | $464.95 | -27.1% | COM | 444859102 |
| AON | AON PLC | 1,166 | $389K | 0.1% | $333.72 | $223.47 | +47.5% | SHS CL A | G0403H108 |
| EQR | EQUITY RESIDENTIAL | 6,156 | $389K | 0.1% | $63.11 * | $54.21 | +8.6% | SH BEN INT | 29476L107 |
| FAST | FASTENAL CO | 4,898 | $378K | 0.1% | $77.14 * | $33.99 | +9.3% | COM | 311900104 |
| GOOGL | ALPHABET INC | 2,500 | $377K | 0.1% | $150.93 | $111.64 | +34.2% | Call | 02079K305 |
| NOBL | PROSHARES TR | 3,716 | $377K | 0.1% | $101.41 | $73.92 | +37.2% | S&P 500 DV ARIST | 74348A467 |
| — | ANSYS INC | 1,072 | $372K | 0.1% | $347.16 | $278.46 | — | COM | 03662Q105 |
| ELV | ELEVANCE HEALTH INC | 714 | $370K | 0.1% | $518.54 * | $455.56 | +10.5% | COM | 036752103 |
| QCOM | QUALCOMM INC | 2,187 | $370K | 0.1% | $169.28 * | $148.53 | +9.9% | COM | 747525103 |
| TIP | ISHARES TR | 3,393 | $364K | 0.1% | $107.40 | $112.89 | -4.9% | TIPS BD ETF | 464287176 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 125 | $363K | 0.1% | $2906.78 * | $40.01 | +45.3% | COM | 169656105 |
| — | BLACKROCK INC | 433 | $361K | 0.1% | $833.83 | $632.00 | — | COM | 09247X101 |
| KLAC | KLA CORP | 516 | $360K | 0.1% | $698.57 | $631.89 | +8.9% | COM NEW | 482480100 |
| CACC | CREDIT ACCEP CORP MICH | 652 | $360K | 0.1% | $551.55 | $429.01 | +28.6% | COM | 225310101 |
| ARCC | ARES CAPITAL CORP | 16,939 | $353K | 0.1% | $20.82 * | $10.12 | +75.6% | COM | 04010L103 |
| EIX | EDISON INTL | 4,856 | $343K | 0.1% | $70.73 * | $62.61 | +4.6% | COM | 281020107 |
| COP | CONOCOPHILLIPS | 2,628 | $334K | 0.1% | $127.28 * | $52.23 | +130.8% | COM | 20825C104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,479 | $333K | 0.1% | $60.78 | $63.98 | -5.0% | SPONSORED ADR | 03524A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,728 | $330K | 0.1% | $190.96 * | $172.56 | +5.1% | COM | 459200101 |
| RPM | RPM INTL INC | 2,753 | $327K | 0.1% | $118.95 | $111.21 | +7.0% | COM | 749685103 |
| HON | HONEYWELL INTL INC | 1,572 | $323K | 0.1% | $205.25 * | $176.34 | +5.7% | COM | 438516106 |
| NGG | NATIONAL GRID PLC | 4,727 | $322K | 0.1% | $68.22 | $67.13 | +1.6% | SPONSORED ADR NE | 636274409 |
| FRPT | FRESHPET INC | 2,769 | $321K | 0.1% | $115.86 | $61.41 | +88.7% | COM | 358039105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,771 | $320K | 0.1% | $180.49 | $127.44 | +41.6% | COM | 007903107 |
| EMN | EASTMAN CHEM CO | 3,168 | $317K | 0.1% | $100.22 * | $53.79 | +73.8% | COM | 277432100 |
| TSN | TYSON FOODS INC | 5,400 | $317K | 0.1% | $58.73 * | $51.35 | +7.8% | CL A | 902494103 |
| CVS | CVS HEALTH CORP | 3,965 | $316K | 0.1% | $79.76 * | $70.82 | +4.6% | COM | 126650100 |
| CMS | CMS ENERGY CORP | 5,180 | $313K | 0.1% | $60.34 * | $54.70 | +4.5% | COM | 125896100 |
| PSX | PHILLIPS 66 | 1,908 | $312K | 0.1% | $163.34 * | $114.84 | +33.7% | COM | 718546104 |
| EXR | EXTRA SPACE STORAGE INC | 2,119 | $311K | 0.1% | $147.00 * | $119.23 | +14.4% | COM | 30225T102 |
| SYK | STRYKER CORPORATION | 866 | $310K | 0.1% | $358.06 | $208.24 | +69.1% | COM | 863667101 |
| GLW | CORNING INC | 9,385 | $309K | 0.1% | $32.96 * | $30.43 | +4.2% | COM | 219350105 |
| ONC | BEIGENE LTD | 1,957 | $306K | 0.1% | $156.39 | $224.41 | -30.3% | SPONSORED ADR | 07725L102 |
| ENVX | ENOVIX CORPORATION | 38,114 | $305K | 0.1% | $8.01 | $16.03 | -50.0% | COM | 293594107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,184 | $300K | 0.1% | $137.45 * | $111.68 | +20.6% | COM | 45866F104 |
| NKE | NIKE INC | 3,117 | $293K | 0.0% | $93.99 * | $98.89 | -8.4% | CL B | 654106103 |
| TGB | TASEKO MINES LTD | 131,880 | $286K | 0.0% | $2.17 | $0.83 | +162.5% | COM | 876511106 |
| BTI | BRITISH AMERN TOB PLC | 9,187 | $280K | 0.0% | $30.50 | $39.49 | -22.8% | SPONSORED ADR | 110448107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,677 | $279K | 0.0% | $41.77 | $47.67 | -12.4% | FTSE EMR MKT ETF | 922042858 |
| ZTS | ZOETIS INC | 1,641 | $278K | 0.0% | $169.21 * | $175.30 | -5.5% | CL A | 98978V103 |
| FITB | FIFTH THIRD BANCORP | 7,364 | $274K | 0.0% | $37.21 * | $32.36 | +8.0% | COM | 316773100 |
| SHOP | SHOPIFY INC | 3,481 | $269K | 0.0% | $77.17 | $45.58 | +69.3% | CL A | 82509L107 |
| OC | OWENS CORNING NEW | 1,608 | $268K | 0.0% | $166.80 | $152.55 | +9.3% | COM | 690742101 |
| NICE | NICE LTD | 1,018 | $265K | 0.0% | $260.62 | $226.88 | +14.9% | SPONSORED ADR | 653656108 |
| NOW | SERVICENOW INC | 347 | $265K | 0.0% | $762.40 * | $129.93 | +17.4% | COM | 81762P102 |
| AMLP | ALPS ETF TR | 5,555 | $264K | 0.0% | $47.46 | $44.92 | +5.7% | ALERIAN MLP | 00162Q452 |
| PHM | PULTE GROUP INC | 2,157 | $260K | 0.0% | $120.62 | $105.76 | +12.6% | COM | 745867101 |
| IJR | ISHARES TR | 2,353 | $260K | 0.0% | $110.52 | $95.22 | +16.1% | CORE S&P SCP ETF | 464287804 |
| HUBB | HUBBELL INC | 625 | $259K | 0.0% | $415.05 * | $292.38 | +38.8% | COM | 443510607 |
| WTRG | ESSENTIAL UTILS INC | 7,000 | $259K | 0.0% | $37.05 | $34.90 | +6.1% | COM | 29670G102 |
| AMX | AMERICA MOVIL SAB DE CV | 13,851 | $258K | 0.0% | $18.66 | $20.50 | -9.0% | SPON ADS RP CL B | 02390A101 |
| ETR | ENTERGY CORP NEW | 2,425 | $256K | 0.0% | $105.68 * | $45.80 | +9.1% | COM | 29364G103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 613 | $256K | 0.0% | $418.01 | $422.74 | -1.1% | COM | 92532F100 |
| ACWV | ISHARES INC | 2,434 | $256K | 0.0% | $105.26 | $93.54 | +12.5% | MSCI GBL MIN VOL | 464286525 |
| OSCR | OSCAR HEALTH INC | 16,849 | $251K | 0.0% | $14.87 | $7.20 | +106.6% | CL A | 687793109 |
| PNR | PENTAIR PLC | 2,925 | $250K | 0.0% | $85.44 | $63.11 | +32.9% | SHS | G7S00T104 |
| IJH | ISHARES TR | 4,095 | $249K | 0.0% | $60.74 | $54.83 | +10.8% | CORE S&P MCP ETF | 464287507 |
| CLX | CLOROX CO DEL | 1,610 | $247K | 0.0% | $153.11 * | $140.13 | +2.8% | COM | 189054109 |
| ORCL | ORACLE CORP | 1,955 | $246K | 0.0% | $125.61 | $112.35 | +9.8% | COM | 68389X105 |
| OMC | OMNICOM GROUP INC | 2,531 | $245K | 0.0% | $96.76 * | $73.65 | +23.8% | COM | 681919106 |
| BX | BLACKSTONE INC | 1,852 | $243K | 0.0% | $131.37 * | $103.61 | +20.8% | COM | 09260D107 |
| TNDM | TANDEM DIABETES CARE INC | 6,835 | $242K | 0.0% | $35.41 | $26.79 | +32.2% | COM NEW | 875372203 |
| CVE | CENOVUS ENERGY INC | 12,019 | $240K | 0.0% | $19.99 * | $16.19 | +17.6% | COM | 15135U109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,193 | $238K | 0.0% | $199.25 | $181.12 | +7.9% | COM | 445658107 |
| BKNG | BOOKING HOLDINGS INC | 65 | $236K | 0.0% | $3627.89 | $3508.24 | +2.0% | COM | 09857L108 |
| DHR | DANAHER CORPORATION | 941 | $235K | 0.0% | $249.72 | $241.47 | +2.4% | COM | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 3,049 | $235K | 0.0% | $76.99 | $71.78 | +7.3% | COM | 90353T100 |
| PPG | PPG INDS INC | 1,606 | $233K | 0.0% | $144.90 * | $135.93 | +2.2% | COM | 693506107 |
| SBUX | STARBUCKS CORP | 2,483 | $227K | 0.0% | $91.38 * | $57.02 | +53.1% | COM | 855244109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 9,212 | $227K | 0.0% | $24.62 | $22.65 | +8.7% | COM | 33748L101 |
| NVT | NVENT ELECTRIC PLC | 2,925 | $221K | 0.0% | $75.40 * | $62.88 | +17.5% | SHS | G6700G107 |
| SNPS | SYNOPSYS INC | 382 | $218K | 0.0% | $571.50 | $550.38 | +3.8% | COM | 871607107 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,000 | $218K | 0.0% | $31.15 * | $23.88 | +8.9% | COMMON STOCK | 09261X102 |
| INTU | INTUIT | 327 | $213K | 0.0% | $650.00 | $631.25 | +1.8% | COM | 461202103 |
| FLR | FLUOR CORP NEW | 5,000 | $211K | 0.0% | $42.28 | $38.39 | +10.1% | COM | 343412102 |
| BG | BUNGE GLOBAL SA | 2,040 | $209K | 0.0% | $102.52 * | $88.20 | +10.0% | COM SHS | H11356104 |
| NTRA | NATERA INC | 2,281 | $209K | 0.0% | $91.46 | $75.21 | +21.6% | COM | 632307104 |
| IYLD | ISHARES TR | 10,459 | $208K | 0.0% | $19.93 | $19.15 | +4.1% | MRNGSTR INC ETF | 46432F875 |
| NSC | NORFOLK SOUTHN CORP | 805 | $205K | 0.0% | $254.87 * | $237.76 | +3.2% | COM | 655844108 |
| TMP | TOMPKINS FINL CORP | 4,077 | $205K | 0.0% | $50.29 * | $49.37 | -5.9% | COM | 890110109 |
| BIV | VANGUARD BD INDEX FDS | 2,715 | $205K | 0.0% | $75.40 | $88.45 | -14.8% | INTERMED TERM | 921937819 |
| SLB | SCHLUMBERGER LTD | 3,709 | $203K | 0.0% | $54.81 * | $47.83 | +9.0% | COM STK | 806857108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,600 | $201K | 0.0% | $77.31 | $77.19 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 877 | $200K | 0.0% | $228.58 | $215.11 | +6.3% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,995 | $200K | 0.0% | $50.17 | $48.29 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| VTRS | VIATRIS INC | 15,050 | $180K | 0.0% | $11.94 * | $8.57 | +28.5% | COM | 92556V106 |
| CNH | CNH INDL N V | 10,000 | $130K | 0.0% | $12.96 * | $11.40 | +7.1% | SHS | N20944109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 10,050 | $74,571 | 0.0% | $7.42 | $14.40 | -48.5% | SPON ADR RP 10 | 21240E105 |
| PSEC | PROSPECT CAP CORP | 12,294 | $67,864 | 0.0% | $5.52 * | $3.01 | +38.5% | COM | 74348T102 |
| SPWR | COMPLETE SOLARIA INC | 10,962 | $6,589 | 0.0% | $0.60 | $1.11 | -45.6% | COM | 20460L104 |