Location: Pittsford, NY
CIK: 0001576053 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $836M (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 3,538,710 | $98.94M | 11.8% | $27.96 | $26.81 | +4.3% | US DIVIDEND EQ | 808524797 |
| HEFA | ISHARES TR | 1,749,918 | $63.5M | 7.6% | $36.29 | $34.89 | +4.0% | HDG MSCI EAFE | 46434V803 |
| SCHO | SCHWAB STRATEGIC TR | 1,920,372 | $46.74M | 5.6% | $24.34 | $24.25 | +0.4% | SHT TM US TRES | 808524862 |
| VONG | VANGUARD SCOTTSDALE FDS | 498,240 | $46.23M | 5.5% | $92.79 | $63.83 | +45.4% | VNG RUS1000GRW | 92206C680 |
| STIP | ISHARES TR | 398,597 | $41.24M | 4.9% | $103.47 | $98.19 | +5.4% | 0-5 YR TIPS ETF | 46429B747 |
| VUG | VANGUARD INDEX FDS | 81,151 | $30.09M | 3.6% | $370.82 * | $23.56 | +162.3% | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS | 376,555 | $28.83M | 3.4% | $76.57 | $76.67 | -0.1% | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 122,776 | $27.27M | 3.3% | $222.13 | $92.86 | +138.4% | COM | 037833100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 768,724 | $21.78M | 2.6% | $28.33 | $27.47 | +3.1% | SHS CREATION UNI | 14020X104 |
| TAFM | AB ACTIVE ETFS INC | 811,847 | $20.43M | 2.4% | $25.17 | $25.43 | -1.0% | TAX AWARE INTERM | 00039J889 |
| SCHG | SCHWAB STRATEGIC TR | 793,295 | $19.86M | 2.4% | $25.04 | $24.62 | +1.7% | US LCAP GR ETF | 808524300 |
| SUB | ISHARES TR | 185,386 | $19.58M | 2.3% | $105.60 | $105.37 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| BND | VANGUARD BD INDEX FDS | 244,609 | $17.97M | 2.1% | $73.45 | $73.11 | +0.5% | TOTAL BND MRKT | 921937835 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 560,680 | $16.44M | 2.0% | $29.32 | $28.69 | +2.2% | SHS | 14021M107 |
| MSFT | MICROSOFT CORP | 30,449 | $11.43M | 1.4% | $375.39 | $101.58 | +267.6% | COM | 594918104 |
| IJR | ISHARES TR | 90,639 | $9.478M | 1.1% | $104.57 | $113.86 | -8.2% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 77,788 | $8.431M | 1.0% | $108.38 | $98.96 | +9.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 43,277 | $8.234M | 1.0% | $190.26 | $135.44 | +40.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,135 | $7.528M | 0.9% | $532.58 | $193.31 | +175.5% | CL B NEW | 084670702 |
| V | VISA INC | 19,950 | $6.992M | 0.8% | $350.46 | $170.13 | +104.9% | COM CL A | 92826C839 |
| PYLD | PIMCO ETF TR | 257,235 | $6.778M | 0.8% | $26.35 | $26.17 | +0.7% | MULTISECTOR BD | 72201R585 |
| AAPL | APPLE INC | 30,000 | $6.664M | 0.8% | $222.13 | $92.86 | +138.4% | Put | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 26,762 | $6.565M | 0.8% | $245.30 | $71.94 | +235.6% | COM | 46625H100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 74,337 | $5.995M | 0.7% | $80.65 | $77.35 | +4.3% | VNG RUS2000IDX | 92206C664 |
| GOOG | ALPHABET INC | 37,389 | $5.841M | 0.7% | $156.23 | $113.04 | +37.8% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 33,189 | $5.557M | 0.7% | $167.43 | $145.96 | +14.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 9,545 | $5.501M | 0.7% | $576.35 | $340.88 | +68.7% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 21,544 | $4.514M | 0.5% | $209.52 * | $47.95 | +326.2% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 28,582 | $4.42M | 0.5% | $154.64 | $115.18 | +33.9% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 86,755 | $4.41M | 0.5% | $50.83 | $50.80 | +0.1% | VAN FTSE DEV MKT | 921943858 |
| MO | ALTRIA GROUP INC | 71,903 | $4.316M | 0.5% | $60.02 * | $34.95 | +63.1% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 7,124 | $3.905M | 0.5% | $548.15 | $336.74 | +62.1% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 11,354 | $3.429M | 0.4% | $301.99 | $129.78 | +131.9% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 20,620 | $3.42M | 0.4% | $165.84 * | $115.16 | +40.9% | COM | 478160104 |
| EMXC | ISHARES INC | 58,751 | $3.237M | 0.4% | $55.09 | $57.55 | -4.3% | MSCI EMRG CHN | 46434G764 |
| SCHF | SCHWAB STRATEGIC TR | 162,340 | $3.211M | 0.4% | $19.78 | $18.45 | +7.2% | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 8,145 | $2.985M | 0.4% | $366.48 | $201.06 | +79.0% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 5,808 | $2.985M | 0.4% | $513.91 | $414.57 | +24.0% | S&P 500 ETF SHS | 922908363 |
| PAYX | PAYCHEX INC | 19,270 | $2.973M | 0.4% | $154.28 * | $78.17 | +92.6% | COM | 704326107 |
| CSCO | CISCO SYS INC | 47,986 | $2.961M | 0.4% | $61.71 * | $30.47 | +97.7% | COM | 17275R102 |
| BIL | SPDR SER TR | 32,255 | $2.959M | 0.4% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NEAR | ISHARES U S ETF TR | 53,909 | $2.742M | 0.3% | $50.87 | $49.86 | +2.0% | SHORT DURATION B | 46431W507 |
| PEP | PEPSICO INC | 18,045 | $2.706M | 0.3% | $149.94 * | $89.16 | +63.1% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 9,413 | $2.566M | 0.3% | $272.59 | $150.16 | +78.8% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 19,646 | $2.396M | 0.3% | $121.97 * | $89.35 | +33.0% | COM NEW | 26441C204 |
| LLY | ELI LILLY & CO | 2,901 | $2.396M | 0.3% | $825.99 | $391.84 | +109.6% | COM | 532457108 |
| MCD | MCDONALDS CORP | 7,659 | $2.392M | 0.3% | $312.36 | $98.57 | +211.5% | COM | 580135101 |
| CTAS | CINTAS CORP | 11,107 | $2.283M | 0.3% | $205.53 | $177.46 | +15.1% | COM | 172908105 |
| SCHA | SCHWAB STRATEGIC TR | 96,040 | $2.25M | 0.3% | $23.43 | $24.00 | -2.4% | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO | 31,325 | $2.243M | 0.3% | $71.62 * | $56.83 | +23.3% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 24,599 | $2.21M | 0.3% | $89.86 | $82.59 | +7.1% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 18,493 | $2.199M | 0.3% | $118.93 * | $62.55 | +85.0% | COM | 30231G102 |
| BNL | BROADSTONE NET LEASE INC | 125,762 | $2.143M | 0.3% | $17.04 | $17.35 | — | COM | 11135E203 |
| GILD | GILEAD SCIENCES INC | 18,340 | $2.055M | 0.2% | $112.05 * | $68.45 | +60.4% | COM | 375558103 |
| USB | US BANCORP DEL | 47,661 | $2.012M | 0.2% | $42.22 * | $35.76 | +14.4% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 12,022 | $2.011M | 0.2% | $167.29 * | $132.44 | +22.1% | COM | 166764100 |
| IYW | ISHARES TR | 14,240 | $2M | 0.2% | $140.44 | $89.65 | +56.7% | U.S. TECH ETF | 464287721 |
| IWM | ISHARES TR | 10,007 | $1.996M | 0.2% | $199.49 | $169.92 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 2,090 | $1.977M | 0.2% | $945.88 | $603.18 | +56.2% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 41,928 | $1.902M | 0.2% | $45.36 * | $34.07 | +26.8% | COM | 92343V104 |
| WMT | WALMART INC | 21,638 | $1.9M | 0.2% | $87.79 | $52.91 | +64.8% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 3,356 | $1.877M | 0.2% | $559.35 | $370.98 | +50.8% | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 79,065 | $1.831M | 0.2% | $23.16 | $24.55 | -5.7% | US AGGREGATE B | 808524839 |
| WEC | WEC ENERGY GROUP INC | 16,744 | $1.825M | 0.2% | $108.98 * | $49.81 | +113.4% | COM | 92939U106 |
| SO | SOUTHERN CO | 19,653 | $1.807M | 0.2% | $91.95 * | $69.62 | +28.9% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 6,407 | $1.761M | 0.2% | $274.83 | $228.88 | +20.1% | TOTAL STK MKT | 922908769 |
| AEP | AMERICAN ELEC PWR CO INC | 16,095 | $1.759M | 0.2% | $109.27 * | $77.87 | +36.9% | COM | 025537101 |
| SPGI | S&P GLOBAL INC | 3,422 | $1.739M | 0.2% | $508.10 | $431.65 | +17.1% | COM | 78409V104 |
| TSLA | TESLA INC | 6,693 | $1.735M | 0.2% | $259.16 | $224.79 | +15.3% | COM | 88160R101 |
| AMGN | AMGEN INC | 5,565 | $1.734M | 0.2% | $311.53 * | $171.64 | +77.2% | COM | 031162100 |
| LII | LENNOX INTL INC | 3,012 | $1.689M | 0.2% | $560.83 | $336.08 | +65.3% | COM | 526107107 |
| NFLX | NETFLIX INC | 1,782 | $1.662M | 0.2% | $932.53 * | $46.47 | +100.7% | COM | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.2% | $798442.00 | $729330.75 | +9.5% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 9,958 | $1.581M | 0.2% | $158.73 * | $100.44 | +54.0% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 12,181 | $1.571M | 0.2% | $128.96 | $111.39 | +15.8% | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 11,340 | $1.504M | 0.2% | $132.65 | $94.41 | +38.6% | COM | 002824100 |
| RTX | RTX CORPORATION | 11,144 | $1.476M | 0.2% | $132.46 | $58.36 | +123.9% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 36,277 | $1.339M | 0.2% | $36.90 * | $39.06 | -8.2% | CL A | 20030N101 |
| SAP | SAP SE | 4,964 | $1.333M | 0.2% | $268.44 | $146.11 | +83.7% | SPON ADR | 803054204 |
| EFV | ISHARES TR | 22,172 | $1.307M | 0.2% | $58.94 | $45.41 | +29.8% | EAFE VALUE ETF | 464288877 |
| MRK | MERCK & CO INC | 14,559 | $1.307M | 0.2% | $89.76 * | $84.17 | +3.7% | COM | 58933Y105 |
| LPLA | LPL FINL HLDGS INC | 3,919 | $1.282M | 0.2% | $327.14 | $158.76 | +106.1% | COM | 50212V100 |
| PH | PARKER-HANNIFIN CORP | 2,107 | $1.281M | 0.2% | $607.85 | $527.22 | +14.4% | COM | 701094104 |
| LOW | LOWES COS INC | 5,459 | $1.273M | 0.2% | $233.23 | $202.71 | +13.3% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 7,233 | $1.271M | 0.2% | $175.77 * | $130.19 | +31.3% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 7,435 | $1.267M | 0.2% | $170.43 | $124.56 | +34.1% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 8,853 | $1.259M | 0.2% | $142.22 * | $116.31 | +18.5% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP NEW | 5,782 | $1.258M | 0.2% | $217.61 * | $197.05 | +6.7% | COM | 03027X100 |
| RACE | FERRARI N V | 2,933 | $1.255M | 0.2% | $427.88 | $218.77 | +95.6% | COM | N3167Y103 |
| AZN | ASTRAZENECA PLC | 16,960 | $1.247M | 0.1% | $73.50 | $50.71 | — | SPONSORED ADR | 046353108 |
| BAC | BANK AMERICA CORP | 29,129 | $1.216M | 0.1% | $41.73 | $29.06 | +41.2% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,950 | $1.154M | 0.1% | $166.00 | $67.64 | +145.4% | SPONSORED ADS | 874039100 |
| BK | BANK NEW YORK MELLON CORP | 13,654 | $1.145M | 0.1% | $83.87 | $45.95 | +79.5% | COM | 064058100 |
| SPGM | SPDR INDEX SHS FDS | 18,344 | $1.145M | 0.1% | $62.42 | $50.27 | +24.2% | PORTFLI MSCI GBL | 78463X475 |
| — | TOTALENERGIES SE | 17,362 | $1.123M | 0.1% | $64.69 | $56.03 | — | SPONSORED ADS | 89151E109 |
| WRB | BERKLEY W R CORP | 15,656 | $1.114M | 0.1% | $71.16 * | $40.14 | +72.9% | COM | 084423102 |
| ECL | ECOLAB INC | 4,376 | $1.109M | 0.1% | $253.52 | $237.72 | +5.8% | COM | 278865100 |
| MCO | MOODYS CORP | 2,341 | $1.09M | 0.1% | $465.69 | $371.85 | +24.5% | COM | 615369105 |
| NVO | NOVO-NORDISK A S | 15,298 | $1.062M | 0.1% | $69.44 | $37.80 | +83.7% | ADR | 670100205 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,372 | $1.06M | 0.1% | $242.46 | $197.39 | +21.4% | COM | 11133T103 |
| MS | MORGAN STANLEY | 8,984 | $1.048M | 0.1% | $116.67 * | $82.21 | +39.0% | COM NEW | 617446448 |
| EFG | ISHARES TR | 10,448 | $1.045M | 0.1% | $100.00 | $96.04 | +4.1% | EAFE GRWTH ETF | 464288885 |
| DE | DEERE & CO | 2,221 | $1.042M | 0.1% | $469.35 | $311.54 | +49.1% | COM | 244199105 |
| VTEB | VANGUARD MUN BD FDS | 20,952 | $1.04M | 0.1% | $49.62 | $52.37 | -5.3% | TAX EXEMPT BD | 922907746 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,255 | $1.036M | 0.1% | $165.59 * | $17.91 | +130.2% | COM CL A | 45841N107 |
| HCA | HCA HEALTHCARE INC | 2,986 | $1.032M | 0.1% | $345.55 | $284.28 | +20.9% | COM | 40412C101 |
| EOG | EOG RES INC | 7,867 | $1.009M | 0.1% | $128.24 * | $115.09 | +8.5% | COM | 26875P101 |
| FNDF | SCHWAB STRATEGIC TR | 27,221 | $984K | 0.1% | $36.14 | $30.27 | +19.4% | FUNDAMENTAL INTL | 808524755 |
| VICI | VICI PPTYS INC | 29,759 | $971K | 0.1% | $32.62 * | $28.04 | +11.4% | COM | 925652109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,250 | $950K | 0.1% | $84.40 | $23.01 | +266.8% | CL A | 69608A108 |
| MAS | MASCO CORP | 13,620 | $947K | 0.1% | $69.54 | $64.46 | +6.3% | COM | 574599106 |
| EQR | EQUITY RESIDENTIAL | 12,979 | $929K | 0.1% | $71.58 * | $60.77 | +14.1% | SH BEN INT | 29476L107 |
| WSO | WATSCO INC | 1,823 | $927K | 0.1% | $508.30 | $305.75 | +66.2% | COM | 942622200 |
| DBEF | DBX ETF TR | 20,517 | $888K | 0.1% | $43.30 | $35.76 | +21.1% | XTRACK MSCI EAFE | 233051200 |
| MSCI | MSCI INC | 1,563 | $884K | 0.1% | $565.50 | $525.71 | +6.6% | COM | 55354G100 |
| COR | CENCORA INC | 3,177 | $883K | 0.1% | $278.09 | $212.16 | +30.4% | COM | 03073E105 |
| ASML | ASML HOLDING N V | 1,315 | $871K | 0.1% | $662.63 | $399.69 | +65.8% | N Y REGISTRY SHS | N07059210 |
| ROL | ROLLINS INC | 15,997 | $864K | 0.1% | $54.03 | $37.41 | +43.2% | COM | 775711104 |
| MET | METLIFE INC | 10,719 | $861K | 0.1% | $80.29 * | $64.48 | +21.8% | COM | 59156R108 |
| COO | COOPER COS INC | 9,948 | $839K | 0.1% | $84.35 | $96.52 | -12.6% | COM | 216648501 |
| EFX | EQUIFAX INC | 3,417 | $832K | 0.1% | $243.56 | $181.90 | +33.1% | COM | 294429105 |
| BSY | BENTLEY SYS INC | 21,036 | $828K | 0.1% | $39.34 | $42.51 | -7.9% | COM CL B | 08265T208 |
| AXP | AMERICAN EXPRESS CO | 3,006 | $809K | 0.1% | $269.06 | $127.77 | +108.4% | COM | 025816109 |
| POOL | POOL CORP | 2,531 | $806K | 0.1% | $318.35 | $288.42 | +9.0% | COM | 73278L105 |
| UNH | UNITEDHEALTH GROUP INC | 1,537 | $805K | 0.1% | $523.86 * | $393.14 | +30.6% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 11,106 | $787K | 0.1% | $70.89 * | $72.76 | -4.7% | COM | 65339F101 |
| OLED | UNIVERSAL DISPLAY CORP | 5,572 | $777K | 0.1% | $139.48 | $176.71 | -21.9% | COM | 91347P105 |
| JKHY | HENRY JACK & ASSOC INC | 4,228 | $772K | 0.1% | $182.60 | $160.16 | +12.9% | COM | 426281101 |
| ISRG | INTUITIVE SURGICAL INC | 1,549 | $767K | 0.1% | $495.27 | $323.99 | +52.9% | COM NEW | 46120E602 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,646 | $758K | 0.1% | $114.10 | $81.30 | +40.3% | COM | 05550J101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,446 | $736K | 0.1% | $165.45 | $198.06 | -16.9% | COM | 679580100 |
| TRV | TRAVELERS COMPANIES INC | 2,751 | $728K | 0.1% | $264.46 | $170.20 | +53.5% | COM | 89417E109 |
| CHH | CHOICE HOTELS INTL INC | 5,451 | $724K | 0.1% | $132.78 | $119.18 | +10.3% | COM | 169905106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,646 | $717K | 0.1% | $127.04 | $123.65 | +2.7% | COM | 109194100 |
| PHM | PULTE GROUP INC | 6,953 | $715K | 0.1% | $102.80 | $113.83 | -10.2% | COM | 745867101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 21,617 | $713K | 0.1% | $32.98 | $28.32 | +15.4% | COM | 98983L108 |
| CAT | CATERPILLAR INC | 2,146 | $708K | 0.1% | $329.80 | $262.31 | +24.3% | COM | 149123101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,437 | $694K | 0.1% | $82.30 * | $59.35 | +35.4% | COM | 744573106 |
| NDSN | NORDSON CORP | 3,381 | $682K | 0.1% | $201.72 | $188.54 | +5.8% | COM | 655663102 |
| ZTS | ZOETIS INC | 4,089 | $673K | 0.1% | $164.65 | $171.15 | -4.8% | CL A | 98978V103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,350 | $672K | 0.1% | $497.71 | $417.08 | +19.3% | COM | 879360105 |
| UBER | UBER TECHNOLOGIES INC | 9,209 | $671K | 0.1% | $72.86 | $71.37 | +2.1% | COM | 90353T100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,370 | $670K | 0.1% | $282.56 | $315.84 | -10.5% | CL A | 989207105 |
| ESS | ESSEX PPTY TR INC | 2,180 | $668K | 0.1% | $306.57 * | $281.86 | +5.7% | COM | 297178105 |
| ALLE | ALLEGION PLC | 5,110 | $667K | 0.1% | $130.46 | $103.65 | +25.4% | ORD SHS | G0176J109 |
| MMM | 3M CO | 4,515 | $663K | 0.1% | $146.87 | $77.81 | +86.2% | COM | 88579Y101 |
| RELX | RELX PLC | 13,052 | $658K | 0.1% | $50.41 | $33.62 | +49.9% | SPONSORED ADR | 759530108 |
| ETR | ENTERGY CORP NEW | 7,671 | $656K | 0.1% | $85.49 * | $61.64 | +35.9% | COM | 29364G103 |
| KMI | KINDER MORGAN INC DEL | 22,753 | $649K | 0.1% | $28.53 * | $16.92 | +63.2% | COM | 49456B101 |
| CRM | SALESFORCE INC | 2,397 | $643K | 0.1% | $268.36 | $242.69 | +9.9% | COM | 79466L302 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,305 | $617K | 0.1% | $116.36 | $99.53 | +16.9% | COM | 681116109 |
| XEL | XCEL ENERGY INC | 8,694 | $615K | 0.1% | $70.79 * | $61.49 | +12.4% | COM | 98389B100 |
| GS | GOLDMAN SACHS GROUP INC | 1,109 | $606K | 0.1% | $546.29 | $342.84 | +56.9% | COM | 38141G104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,878 | $604K | 0.1% | $123.73 | $76.31 | +60.1% | COM | 416515104 |
| ED | CONSOLIDATED EDISON INC | 5,440 | $602K | 0.1% | $110.59 * | $84.81 | +27.2% | COM | 209115104 |
| CHE | CHEMED CORP NEW | 974 | $599K | 0.1% | $615.32 | $496.22 | +23.6% | COM | 16359R103 |
| RMD | RESMED INC | 2,672 | $598K | 0.1% | $223.85 | $215.00 | +3.4% | COM | 761152107 |
| DIS | DISNEY WALT CO | 6,005 | $593K | 0.1% | $98.70 | $112.50 | -13.2% | COM | 254687106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,076 | $592K | 0.1% | $550.03 | $479.71 | +14.7% | SHS | L8681T102 |
| DPZ | DOMINOS PIZZA INC | 1,215 | $558K | 0.1% | $459.45 | $425.17 | +6.8% | COM | 25754A201 |
| SAIA | SAIA INC | 1,594 | $557K | 0.1% | $349.43 | $301.02 | +16.1% | COM | 78709Y105 |
| DB | DEUTSCHE BANK A G | 22,769 | $543K | 0.1% | $23.83 * | $16.64 | +39.3% | NAMEN AKT | D18190898 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,179 | $542K | 0.1% | $248.66 | $184.81 | +32.0% | COM | 459200101 |
| BLK | BLACKROCK INC | 564 | $534K | 0.1% | $946.63 | $991.05 | -5.9% | COM | 09290D101 |
| UNP | UNION PAC CORP | 2,204 | $521K | 0.1% | $236.28 | $172.21 | +34.7% | COM | 907818108 |
| TFC | TRUIST FINL CORP | 12,447 | $512K | 0.1% | $41.15 * | $29.73 | +33.4% | COM | 89832Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,664 | $508K | 0.1% | $305.53 | $232.87 | +29.0% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 1,128 | $504K | 0.1% | $446.81 * | $359.47 | +21.6% | COM | 539830109 |
| KNF | KNIFE RIVER CORP | 5,553 | $501K | 0.1% | $90.21 | $48.46 | +86.1% | COMMON STOCK | 498894104 |
| BX | BLACKSTONE INC | 3,576 | $500K | 0.1% | $139.79 * | $116.89 | +17.0% | COM | 09260D107 |
| EMBJ | EMBRAER S.A. | 10,660 | $492K | 0.1% | $46.20 | $27.50 | +68.0% | SPONSORED ADS | 29082A107 |
| HON | HONEYWELL INTL INC | 2,321 | $491K | 0.1% | $211.75 * | $179.30 | +9.5% | COM | 438516106 |
| CRL | CHARLES RIV LABS INTL INC | 3,247 | $489K | 0.1% | $150.52 | $208.74 | -27.9% | COM | 159864107 |
| AMAT | APPLIED MATLS INC | 3,361 | $488K | 0.1% | $145.12 | $113.27 | +27.1% | COM | 038222105 |
| STT | STATE STR CORP | 5,420 | $485K | 0.1% | $89.53 * | $66.83 | +30.1% | COM | 857477103 |
| WFC | WELLS FARGO CO NEW | 6,757 | $485K | 0.1% | $71.79 | $40.69 | +73.5% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 5,068 | $475K | 0.1% | $93.70 | $92.97 | -1.0% | COM | 194162103 |
| FICO | FAIR ISAAC CORP | 257 | $474K | 0.1% | $1844.16 | $710.43 | +159.6% | COM | 303250104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,615 | $469K | 0.1% | $61.56 | $61.26 | +0.5% | SPONSORED ADR | 03524A108 |
| HPQ | HP INC | 16,922 | $469K | 0.1% | $27.69 * | $27.21 | -1.5% | COM | 40434L105 |
| DEO | DIAGEO PLC | 4,447 | $466K | 0.1% | $104.79 | $152.59 | -31.3% | SPON ADR NEW | 25243Q205 |
| ADBE | ADOBE INC | 1,214 | $466K | 0.1% | $383.53 | $476.15 | -19.5% | COM | 00724F101 |
| IJH | ISHARES TR | 7,951 | $464K | 0.1% | $58.35 | $58.46 | -0.2% | CORE S&P MCP ETF | 464287507 |
| J | JACOBS SOLUTIONS INC | 3,835 | $464K | 0.1% | $120.89 | $103.37 | +15.0% | COM | 46982L108 |
| NWG | NATWEST GROUP PLC | 38,796 | $462K | 0.1% | $11.92 | $7.81 | +52.6% | SPONS ADR | 639057207 |
| EXPO | EXPONENT INC | 5,608 | $455K | 0.1% | $81.06 | $86.13 | -7.0% | COM | 30214U102 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 349,617 | $455K | 0.1% | $1.30 * | $4.12 | -64.3% | COM | 034569103 |
| CARR | CARRIER GLOBAL CORPORATION | 7,154 | $454K | 0.1% | $63.40 | $41.19 | +52.4% | COM | 14448C104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,651 | $443K | 0.1% | $121.44 | $128.79 | -5.7% | COM | 82982L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 891 | $443K | 0.1% | $497.60 | $431.75 | +14.9% | COM | 883556102 |
| PRU | PRUDENTIAL FINL INC | 3,968 | $443K | 0.1% | $111.68 * | $99.30 | +8.2% | COM | 744320102 |
| GWW | GRAINGER W W INC | 447 | $442K | 0.1% | $987.83 | $1048.73 | -6.5% | COM | 384802104 |
| IVV | ISHARES TR | 777 | $437K | 0.1% | $562.05 | $256.57 | +119.0% | CORE S&P500 ETF | 464287200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,502 | $432K | 0.1% | $172.47 | $118.24 | +44.7% | COM | 45866F104 |
| FAST | FASTENAL CO | 5,522 | $428K | 0.1% | $77.55 * | $33.65 | +13.5% | COM | 311900104 |
| FITB | FIFTH THIRD BANCORP | 10,923 | $428K | 0.1% | $39.20 * | $33.58 | +13.7% | COM | 316773100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,935 | $426K | 0.1% | $220.01 | $205.35 | +5.5% | CL A | 78410G104 |
| INTU | INTUIT | 692 | $425K | 0.1% | $613.99 | $617.80 | -1.1% | COM | 461202103 |
| NOW | SERVICENOW INC | 530 | $422K | 0.1% | $796.14 * | $141.90 | +12.2% | COM | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,106 | $407K | 0.0% | $50.21 | $60.31 | -16.7% | COM | 169656105 |
| TJX | TJX COS INC NEW | 3,338 | $407K | 0.0% | $121.80 | $102.12 | +18.2% | COM | 872540109 |
| NOBL | PROSHARES TR | 3,952 | $404K | 0.0% | $102.18 | $75.03 | +36.2% | S&P 500 DV ARIST | 74348A467 |
| PLD | PROLOGIS INC. | 3,610 | $404K | 0.0% | $111.79 * | $111.87 | -2.6% | COM | 74340W103 |
| TER | TERADYNE INC | 4,854 | $401K | 0.0% | $82.60 | $87.01 | -5.4% | COM | 880770102 |
| TGT | TARGET CORP | 3,799 | $396K | 0.0% | $104.36 * | $136.19 | -26.0% | COM | 87612E106 |
| CNI | CANADIAN NATL RY CO | 4,014 | $391K | 0.0% | $97.46 | $108.88 | -11.6% | COM | 136375102 |
| EMR | EMERSON ELEC CO | 3,547 | $389K | 0.0% | $109.64 | $98.63 | +9.8% | COM | 291011104 |
| ARCC | ARES CAPITAL CORP | 17,524 | $388K | 0.0% | $22.16 * | $10.23 | +102.6% | COM | 04010L103 |
| BP | BP PLC | 11,412 | $386K | 0.0% | $33.79 | $35.59 | -5.0% | SPONSORED ADR | 055622104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 794 | $385K | 0.0% | $484.82 | $429.55 | +12.9% | COM | 92532F100 |
| THO | THOR INDS INC | 4,981 | $378K | 0.0% | $75.81 * | $90.64 | -18.2% | COM | 885160101 |
| ITW | ILLINOIS TOOL WKS INC | 1,522 | $377K | 0.0% | $248.01 | $237.18 | +2.6% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 3,411 | $375K | 0.0% | $109.99 * | $139.34 | -25.1% | CL B | 911312106 |
| ACWI | ISHARES TR | 3,077 | $358K | 0.0% | $116.39 | $85.18 | +36.6% | MSCI ACWI ETF | 464288257 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,513 | $357K | 0.0% | $54.89 * | $118.58 | -55.7% | CL A | 810186106 |
| MCK | MCKESSON CORP | 528 | $355K | 0.0% | $672.99 | $435.53 | +54.0% | COM | 58155Q103 |
| QQQ | INVESCO QQQ TR | 755 | $354K | 0.0% | $468.92 | $474.74 | -1.2% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,821 | $354K | 0.0% | $45.26 | $47.19 | -4.1% | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 3,545 | $348K | 0.0% | $98.09 * | $65.91 | +45.8% | COM | 855244109 |
| GE | GE AEROSPACE | 1,734 | $347K | 0.0% | $200.15 | $181.99 | +9.6% | COM NEW | 369604301 |
| BBY | BEST BUY INC | 4,703 | $346K | 0.0% | $73.61 * | $67.25 | +5.2% | COM | 086516101 |
| IWB | ISHARES TR | 1,127 | $346K | 0.0% | $306.74 | $323.94 | -5.3% | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 2,438 | $341K | 0.0% | $139.81 | $120.38 | +15.3% | COM | 68389X105 |
| CACC | CREDIT ACCEP CORP MICH | 652 | $337K | 0.0% | $516.35 | $429.01 | +20.4% | COM | 225310101 |
| SYK | STRYKER CORPORATION | 890 | $331K | 0.0% | $372.15 | $219.50 | +68.4% | COM | 863667101 |
| STZ | CONSTELLATION BRANDS INC | 1,783 | $327K | 0.0% | $183.52 | $129.17 | +39.4% | CL A | 21036P108 |
| BKNG | BOOKING HOLDINGS INC | 70 | $322K | 0.0% | $4606.91 | $3666.42 | +25.0% | COM | 09857L108 |
| QUAL | ISHARES TR | 1,871 | $320K | 0.0% | $170.89 | $181.64 | -5.9% | MSCI USA QLT FCT | 46432F339 |
| BTI | BRITISH AMERN TOB PLC | 7,670 | $317K | 0.0% | $41.37 | $39.48 | +4.8% | SPONSORED ADR | 110448107 |
| CMS | CMS ENERGY CORP | 4,197 | $315K | 0.0% | $75.11 * | $63.25 | +16.1% | COM | 125896100 |
| QCOM | QUALCOMM INC | 2,049 | $315K | 0.0% | $153.60 | $153.56 | -1.6% | COM | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,469 | $315K | 0.0% | $70.40 * | $79.01 | -17.5% | SHS - A - | N53745100 |
| EBAY | EBAY INC. | 4,614 | $312K | 0.0% | $67.73 | $40.37 | +66.0% | COM | 278642103 |
| IWD | ISHARES TR | 1,598 | $301K | 0.0% | $188.22 | $191.81 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| NKE | NIKE INC | 4,737 | $301K | 0.0% | $63.48 | $87.71 | -28.9% | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 1,352 | $300K | 0.0% | $221.81 | $224.72 | -1.3% | SMALL CP ETF | 922908751 |
| MRNA | MODERNA INC | 10,500 | $298K | 0.0% | $28.35 | $35.49 | -20.1% | COM | 60770K107 |
| XYL | XYLEM INC | 2,488 | $297K | 0.0% | $119.46 | $98.66 | +20.0% | COM | 98419M100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,844 | $295K | 0.0% | $60.99 * | $52.80 | +10.0% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 930 | $290K | 0.0% | $312.04 | $288.60 | +7.1% | SHS CLASS A | G1151C101 |
| AMLP | ALPS ETF TR | 5,555 | $289K | 0.0% | $51.94 | $45.36 | +14.5% | ALERIAN MLP | 00162Q452 |
| IWF | ISHARES TR | 796 | $288K | 0.0% | $361.19 * | $88.75 | +1.7% | RUS 1000 GRW ETF | 464287614 |
| KLAC | KLA CORP | 418 | $284K | 0.0% | $679.80 | $652.88 | +3.5% | COM NEW | 482480100 |
| BSV | VANGUARD BD INDEX FDS | 3,585 | $281K | 0.0% | $78.28 | $77.83 | +0.6% | SHORT TRM BOND | 921937827 |
| ONC | BEIGENE LTD | 1,029 | $280K | 0.0% | $272.17 | $221.40 | +22.9% | SPONSORED ADR | 07725L102 |
| WRBY | WARBY PARKER INC | 15,336 | $280K | 0.0% | $18.23 | $14.85 | +22.8% | CL A COM | 93403J106 |
| PGR | PROGRESSIVE CORP | 986 | $279K | 0.0% | $283.01 * | $215.29 | +23.5% | COM | 743315103 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,532 | $277K | 0.0% | $42.37 | $45.67 | -7.2% | SPONSORED ADR | 783513203 |
| GLW | CORNING INC | 6,045 | $277K | 0.0% | $45.78 | $30.43 | +48.5% | COM | 219350105 |
| DASH | DOORDASH INC | 1,495 | $273K | 0.0% | $182.77 | $165.65 | +10.3% | CL A | 25809K105 |
| MKC | MCCORMICK & CO INC | 3,319 | $273K | 0.0% | $82.32 * | $70.20 | +14.3% | COM NON VTG | 579780206 |
| CVS | CVS HEALTH CORP | 4,028 | $273K | 0.0% | $67.75 * | $67.25 | -2.2% | COM | 126650100 |
| NGG | NATIONAL GRID PLC | 4,149 | $272K | 0.0% | $65.62 | $61.35 | +6.9% | SPONSORED ADR NE | 636274409 |
| IEFA | ISHARES TR | 3,592 | $272K | 0.0% | $75.64 | $73.77 | +2.5% | CORE MSCI EAFE | 46432F842 |
| TOST | TOAST INC | 8,113 | $269K | 0.0% | $33.17 | $35.14 | -5.6% | CL A | 888787108 |
| MTB | M & T BK CORP | 1,502 | $268K | 0.0% | $178.75 * | $159.75 | +9.4% | COM | 55261F104 |
| RPM | RPM INTL INC | 2,317 | $268K | 0.0% | $115.68 | $112.01 | +3.3% | COM | 749685103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,274 | $267K | 0.0% | $209.36 | $163.70 | +26.1% | COM | 502431109 |
| SHOP | SHOPIFY INC | 2,766 | $264K | 0.0% | $95.48 | $45.58 | +109.5% | CL A | 82509L107 |
| COP | CONOCOPHILLIPS | 2,482 | $261K | 0.0% | $105.02 * | $65.25 | +56.8% | COM | 20825C104 |
| TRAK | REPOSITRAK INC | 12,775 | $259K | 0.0% | $20.27 | $21.17 | -4.3% | COM NEW | 700215304 |
| AEE | AMEREN CORP | 2,532 | $254K | 0.0% | $100.40 * | $93.72 | +4.8% | COM | 023608102 |
| PNR | PENTAIR PLC | 2,900 | $254K | 0.0% | $87.48 | $63.11 | +37.6% | SHS | G7S00T104 |
| ANET | ARISTA NETWORKS INC | 3,248 | $252K | 0.0% | $77.48 | $102.69 | -24.5% | COM SHS | 040413205 |
| TMUS | T-MOBILE US INC | 940 | $251K | 0.0% | $266.71 | $187.42 | +40.6% | COM | 872590104 |
| TGB | TASEKO MINES LTD | 111,880 | $251K | 0.0% | $2.24 | $0.83 | +171.0% | COM | 876511106 |
| ALL | ALLSTATE CORP | 1,198 | $248K | 0.0% | $207.07 | $191.27 | +6.7% | COM | 020002101 |
| PPL | PPL CORP | 6,764 | $244K | 0.0% | $36.11 * | $32.92 | +7.1% | COM | 69351T106 |
| TWLO | TWILIO INC | 2,478 | $243K | 0.0% | $97.91 | $118.50 | -17.4% | CL A | 90138F102 |
| MBB | ISHARES TR | 2,582 | $242K | 0.0% | $93.78 | $93.50 | +0.3% | MBS ETF | 464288588 |
| FTNT | FORTINET INC | 2,501 | $241K | 0.0% | $96.26 | $101.38 | -5.1% | COM | 34959E109 |
| TMP | TOMPKINS FINL CORP | 3,781 | $238K | 0.0% | $62.98 * | $53.79 | +12.7% | COM | 890110109 |
| GKOS | GLAUKOS CORP | 2,408 | $237K | 0.0% | $98.42 | $113.57 | -13.3% | COM | 377322102 |
| COF | CAPITAL ONE FINL CORP | 1,317 | $236K | 0.0% | $179.30 | $170.68 | +4.0% | COM | 14040H105 |
| VRSK | VERISK ANALYTICS INC | 790 | $235K | 0.0% | $297.62 | $286.33 | +3.4% | COM | 92345Y106 |
| OC | OWENS CORNING NEW | 1,642 | $235K | 0.0% | $142.82 | $157.79 | -9.5% | COM | 690742101 |
| NTRA | NATERA INC | 1,653 | $234K | 0.0% | $141.41 | $76.26 | +85.4% | COM | 632307104 |
| SYY | SYSCO CORP | 3,112 | $234K | 0.0% | $75.04 * | $72.33 | +0.9% | COM | 871829107 |
| TSN | TYSON FOODS INC | 3,618 | $231K | 0.0% | $63.81 * | $51.35 | +21.0% | CL A | 902494103 |
| COCO | VITA COCO CO INC | 7,495 | $230K | 0.0% | $30.65 | $26.68 | +14.9% | COM | 92846Q107 |
| CRWD | CROWDSTRIKE HLDGS INC | 650 | $229K | 0.0% | $352.58 | $381.06 | -7.5% | CL A | 22788C105 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,000 | $227K | 0.0% | $32.36 * | $23.88 | +24.7% | COMMON STOCK | 09261X102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 14,466 | $226K | 0.0% | $15.64 | $11.50 | +36.0% | COM | 03969K108 |
| CALX | CALIX INC | 6,365 | $226K | 0.0% | $35.44 | $37.10 | -4.5% | COM | 13100M509 |
| EXR | EXTRA SPACE STORAGE INC | 1,502 | $223K | 0.0% | $148.49 * | $119.23 | +20.4% | COM | 30225T102 |
| ENVX | ENOVIX CORPORATION | 30,335 | $223K | 0.0% | $7.34 | $16.03 | -54.2% | COM | 293594107 |
| ETN | EATON CORP PLC | 805 | $219K | 0.0% | $271.83 | $273.70 | -1.3% | SHS | G29183103 |
| AFL | AFLAC INC | 1,949 | $217K | 0.0% | $111.19 | $104.07 | +5.1% | COM | 001055102 |
| RDDT | REDDIT INC | 2,052 | $215K | 0.0% | $104.90 | $124.51 | -15.8% | CL A | 75734B100 |
| WPC | WP CAREY INC | 3,406 | $215K | 0.0% | $63.11 | $63.11 | — | COM | 92936U109 |
| GLD | SPDR GOLD TR | 736 | $212K | 0.0% | $288.14 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| SCHW | SCHWAB CHARLES CORP | 2,670 | $209K | 0.0% | $78.28 | $77.67 | -0.1% | COM | 808513105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,600 | $205K | 0.0% | $78.94 | $77.19 | +2.3% | SHRT TRM CORP BD | 92206C409 |
| ABNB | AIRBNB INC | 1,704 | $204K | 0.0% | $119.46 | $133.97 | -10.8% | COM CL A | 009066101 |
| APH | AMPHENOL CORP NEW | 3,072 | $201K | 0.0% | $65.59 | $62.25 | +4.8% | CL A | 032095101 |
| OSCR | OSCAR HEALTH INC | 12,506 | $164K | 0.0% | $13.11 | $7.20 | +82.2% | CL A | 687793109 |
| FOSL | FOSSIL GROUP INC | 60,000 | $69,000 | 0.0% | $1.15 | $1.46 | -21.3% | COM | 34988V106 |
| SPWR | COMPLETE SOLARIA INC | 10,712 | $16,604 | 0.0% | $1.55 | $1.08 | +43.4% | COM | 20460L104 |