Location: Pittsford, NY
CIK: 0001269978 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $2.587B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,393,941 | $599M | 23.1% | $214.79 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 4,115,197 | $265M | 10.2% | $58.16 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 916,147 | $228M | 8.8% | $140.34 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 2,351,171 | $222M | 8.6% | $80.50 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 2,617,782 | $125M | 4.8% | $49.62 | — | CORE MSCI EMKT | 46434G103 |
| SCHP | SCHWAB STRATEGIC TR | 2,431,451 | $123M | 4.7% | $59.25 | — | US TIPS ETF | 808524870 |
| SPYV | SPDR SER TR | 2,581,509 | $107M | 4.1% | $29.46 | — | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 238,000 | $102M | 3.9% | $160.42 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 1,455,040 | $102M | 3.9% | $80.89 | — | TOTAL BND MRKT | 921937835 |
| VTIP | VANGUARD MALVERN FDS | 1,703,785 | $80.55M | 3.1% | $49.96 | — | STRM INFPROIDX | 922020805 |
| EFV | ISHARES TR | 1,352,839 | $66.19M | 2.6% | $41.38 | — | EAFE VALUE ETF | 464288877 |
| GOVT | ISHARES TR | 2,736,061 | $60.3M | 2.3% | $22.85 | — | US TREAS BD ETF | 46429B267 |
| VEA | VANGUARD TAX-MANAGED FDS | 976,788 | $42.71M | 1.7% | $38.89 | — | VAN FTSE DEV MKT | 921943858 |
| MDYV | SPDR SER TR | 636,808 | $41.3M | 1.6% | $45.70 | — | S&P 400 MDCP VAL | 78464A839 |
| ESGU | ISHARES TR | 348,477 | $32.73M | 1.3% | $98.48 | — | ESG AWR MSCI USA | 46435G425 |
| EAGG | ISHARES TR | 614,577 | $27.84M | 1.1% | $53.29 | — | ESG AWR US AGRGT | 46435U549 |
| VWO | VANGUARD INTL EQUITY INDEX F | 600,517 | $23.55M | 0.9% | $39.27 | — | FTSE EMR MKT ETF | 922042858 |
| IJJ | ISHARES TR | 228,447 | $23.06M | 0.9% | $118.65 | — | S&P MC 400VL ETF | 464287705 |
| IWC | ISHARES TR | 172,668 | $17.28M | 0.7% | $101.30 | — | MICRO-CAP ETF | 464288869 |
| IVE | ISHARES TR | 108,821 | $16.74M | 0.6% | $86.68 | — | S&P 500 VAL ETF | 464287408 |
| MUB | ISHARES TR | 133,100 | $13.65M | 0.5% | $106.77 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 127,400 | $13.1M | 0.5% | $105.52 | — | SHRT NAT MUN ETF | 464288158 |
| NYF | ISHARES TR | 233,016 | $11.89M | 0.5% | $57.84 | — | NEW YORK MUN ETF | 464288323 |
| SCZ | ISHARES TR | 186,134 | $10.51M | 0.4% | $53.36 | — | EAFE SML CP ETF | 464288273 |
| VV | VANGUARD INDEX FDS | 53,264 | $10.42M | 0.4% | $103.37 | — | LARGE CAP ETF | 922908637 |
| STIP | ISHARES TR | 99,963 | $9.688M | 0.4% | $101.38 | — | 0-5 YR TIPS ETF | 46429B747 |
| ESGD | ISHARES TR | 134,644 | $9.308M | 0.4% | $74.37 | — | ESG AW MSCI EAFE | 46435G516 |
| PAYX | PAYCHEX INC | 77,273 | $8.912M | 0.3% | $26.44 | +324.3% | COM | 704326107 |
| SCHO | SCHWAB STRATEGIC TR | 183,111 | $8.769M | 0.3% | $50.67 | — | SHT TM US TRES | 808524862 |
| FLRN | SPDR SER TR | 274,310 | $8.427M | 0.3% | $30.55 | — | BLOOMBERG INVT | 78468R200 |
| VOE | VANGUARD INDEX FDS | 61,988 | $8.118M | 0.3% | $92.35 | — | MCAP VL IDXVIP | 922908512 |
| SUSB | ISHARES TR | 330,455 | $7.855M | 0.3% | $25.25 | — | ESG AWRE 1 5 YR | 46435G243 |
| ESML | ISHARES TR | 189,206 | $6.367M | 0.2% | $36.57 | — | ESG AWARE MSCI | 46435U663 |
| TIPX | SPDR SER TR | 321,226 | $5.808M | 0.2% | $18.43 | — | BLOOMBERG 1 10 Y | 78468R861 |
| ESGE | ISHARES INC | 166,907 | $5.054M | 0.2% | $37.76 | — | ESG AWR MSCI EM | 46434G863 |
| IWF | ISHARES TR | 18,664 | $4.964M | 0.2% | $86.98 | — | RUS 1000 GRW ETF | 464287614 |
| FNDF | SCHWAB STRATEGIC TR | 149,205 | $4.725M | 0.2% | $28.81 | — | SCHWB FDT INT LG | 808524755 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,748 | $4.415M | 0.2% | $81.04 | — | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 83,102 | $3.997M | 0.2% | $50.74 | — | TAX EXEMPT BD | 922907746 |
| VONE | VANGUARD SCOTTSDALE FDS | 20,355 | $3.962M | 0.2% | $180.07 | — | VNG RUS1000IDX | 92206C730 |
| VO | VANGUARD INDEX FDS | 18,121 | $3.774M | 0.1% | $134.40 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 20,678 | $3.54M | 0.1% | $99.56 | +82.1% | COM | 037833100 |
| EFA | ISHARES TR | 47,562 | $3.278M | 0.1% | $60.78 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 9,979 | $3.151M | 0.1% | $106.64 | +204.4% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 60,560 | $3.064M | 0.1% | $51.18 | — | US LRG CAP ETF | 808524201 |
| SGOV | ISHARES TR | 30,220 | $3.042M | 0.1% | $100.37 | — | 0-3 MNTH TREASRY | 46436E718 |
| AGG | ISHARES TR | 32,319 | $3.039M | 0.1% | $109.55 | — | CORE US AGGBD ET | 464287226 |
| DFEV | DIMENSIONAL ETF TRUST | 124,438 | $2.945M | 0.1% | $22.74 | — | EMERGING MKTS VA | 25434V740 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,707 | $2.7M | 0.1% | $219.41 | +61.7% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 13,112 | $2.479M | 0.1% | $135.55 | — | SMALL CP ETF | 922908751 |
| IGSB | ISHARES TR | 49,405 | $2.462M | 0.1% | $57.25 | — | ISHS 1-5YR INVS | 464288646 |
| SHYG | ISHARES TR | 58,170 | $2.387M | 0.1% | $43.48 | — | 0-5YR HI YL CP | 46434V407 |
| DFIS | DIMENSIONAL ETF TRUST | 108,063 | $2.371M | 0.1% | $21.18 | — | INTL SMALL CAP E | 25434V773 |
| IWV | ISHARES TR | 9,507 | $2.33M | 0.1% | $236.60 | — | RUSSELL 3000 ETF | 464287689 |
| BNL | BROADSTONE NET LEASE INC | 159,684 | $2.283M | 0.1% | $16.18 | — | COM | 11135E203 |
| TIP | ISHARES TR | 21,910 | $2.273M | 0.1% | $112.12 | — | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FDS | 29,744 | $2.236M | 0.1% | $78.37 | — | SHORT TRM BOND | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 12,489 | $2.047M | 0.1% | $162.97 | — | TECHNOLOGY | 81369Y803 |
| SPMB | SPDR SER TR | 88,145 | $1.833M | 0.1% | $24.15 | — | PORT MTG BK ETF | 78464A383 |
| SPYM | SPDR SER TR | 35,987 | $1.809M | 0.1% | $36.74 | — | PORTFOLIO S&P500 | 78464A854 |
| XOM | EXXON MOBIL CORP | 14,344 | $1.687M | 0.1% | $68.68 | +47.1% | COM | 30231G102 |
| GVI | ISHARES TR | 16,210 | $1.643M | 0.1% | $101.33 | — | INTRM GOV CR ETF | 464288612 |
| IJK | ISHARES TR | 22,352 | $1.615M | 0.1% | $86.39 | — | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES TR | 22,722 | $1.555M | 0.1% | $68.79 | — | S&P 500 GRWT ETF | 464287309 |
| TLT | ISHARES TR | 17,425 | $1.545M | 0.1% | $103.86 | — | 20 YR TR BD ETF | 464287432 |
| SCHZ | SCHWAB STRATEGIC TR | 34,896 | $1.543M | 0.1% | $53.03 | — | US AGGREGATE B | 808524839 |
| IWM | ISHARES TR | 8,185 | $1.447M | 0.1% | $157.43 | — | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 14,300 | $1.306M | 0.1% | $94.51 | — | RUS MD CP GR ETF | 464287481 |
| LOW | LOWES COS INC | 6,220 | $1.293M | 0.0% | $41.29 | +420.5% | COM | 548661107 |
| SHV | ISHARES TR | 11,208 | $1.238M | 0.0% | $110.34 | — | SHORT TREAS BD | 464288679 |
| IJT | ISHARES TR | 11,015 | $1.208M | 0.0% | $104.65 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 13,296 | $1.186M | 0.0% | $87.93 | — | SP SMCP600VL ETF | 464287879 |
| SCHF | SCHWAB STRATEGIC TR | 34,760 | $1.18M | 0.0% | $28.76 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 18,050 | $1.163M | 0.0% | $57.15 | — | US LCAP VA ETF | 808524409 |
| JPM | JPMORGAN CHASE & CO | 7,809 | $1.132M | 0.0% | $129.70 | +9.7% | COM | 46625H100 |
| FLOT | ISHARES TR | 21,305 | $1.084M | 0.0% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| VBR | VANGUARD INDEX FDS | 6,465 | $1.031M | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| CATH | GLOBAL X FDS | 19,678 | $1.029M | 0.0% | $55.13 | — | S&P 500 CATHOLIC | 37954Y889 |
| SHY | ISHARES TR | 12,565 | $1.017M | 0.0% | $83.69 | — | 1 3 YR TREAS BD | 464287457 |
| VYM | VANGUARD WHITEHALL FDS | 9,685 | $1.001M | 0.0% | $101.44 | — | HIGH DIV YLD | 921946406 |
| ACWV | ISHARES INC | 10,441 | $996K | 0.0% | $95.02 | — | MSCI GBL MIN VOL | 464286525 |
| SCHH | SCHWAB STRATEGIC TR | 55,385 | $983K | 0.0% | $32.21 | — | US REIT ETF | 808524847 |
| GWX | SPDR INDEX SHS FDS | 33,682 | $981K | 0.0% | $28.71 | — | S&P INTL SMLCP | 78463X871 |
| EWX | SPDR INDEX SHS FDS | 17,973 | $961K | 0.0% | $43.62 | — | S&P EMKTSC ETF | 78463X756 |
| IAU | ISHARES GOLD TR | 27,242 | $953K | 0.0% | $35.68 | — | ISHARES NEW | 464285204 |
| SPYX | SPDR SER TR | 27,085 | $941K | 0.0% | $42.81 | — | SPDR S&P 500 ETF | 78468R796 |
| TFI | SPDR SER TR | 21,513 | $940K | 0.0% | $48.53 | — | NUVEEN BLMBRG MU | 78468R721 |
| XLV | SELECT SECTOR SPDR TR | 7,106 | $915K | 0.0% | $128.74 | — | SBI HEALTHCARE | 81369Y209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,845 | $900K | 0.0% | $79.20 | — | INT-TERM CORP | 92206C870 |
| BIV | VANGUARD BD INDEX FDS | 12,200 | $882K | 0.0% | $74.32 | — | INTERMED TERM | 921937819 |
| VOO | VANGUARD INDEX FDS | 2,197 | $863K | 0.0% | $318.99 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 5,383 | $838K | 0.0% | $99.93 | +53.4% | COM | 478160104 |
| XYL | XYLEM INC | 9,108 | $829K | 0.0% | $102.49 | -2.2% | COM | 98419M100 |
| STPZ | PIMCO ETF TR | 16,461 | $825K | 0.0% | $50.91 | — | 1-5 US TIP IDX | 72201R205 |
| VTV | VANGUARD INDEX FDS | 5,588 | $771K | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| SCHM | SCHWAB STRATEGIC TR | 11,203 | $758K | 0.0% | $55.05 | — | US MID-CAP ETF | 808524508 |
| — | ISHARES TR | 29,610 | $751K | 0.0% | $25.09 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,639 | $748K | 0.0% | $210.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| IOO | ISHARES TR | 10,115 | $741K | 0.0% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| XLY | SELECT SECTOR SPDR TR | 4,573 | $736K | 0.0% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| SCHR | SCHWAB STRATEGIC TR | 14,700 | $705K | 0.0% | $54.82 | — | INT-TRM U.S TRES | 808524854 |
| MBB | ISHARES TR | 7,870 | $699K | 0.0% | $107.55 | — | MBS ETF | 464288588 |
| ITM | VANECK ETF TRUST | 15,650 | $690K | 0.0% | $51.91 | — | INTRMDT MUNI ETF | 92189H201 |
| IWO | ISHARES TR | 3,000 | $672K | 0.0% | $136.53 | — | RUS 2000 GRW ETF | 464287648 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,565 | $666K | 0.0% | $61.51 | — | SHORT TERM TREAS | 92206C102 |
| EMB | ISHARES TR | 7,970 | $658K | 0.0% | $108.30 | — | JPMORGAN USD EMG | 464288281 |
| USFR | WISDOMTREE TR | 12,890 | $649K | 0.0% | $50.35 | — | FLOATNG RAT TREA | 97717Y527 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,300 | $636K | 0.0% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| IEI | ISHARES TR | 5,496 | $622K | 0.0% | $127.67 | — | 3 7 YR TREAS BD | 464288661 |
| ORCL | ORACLE CORP | 5,579 | $591K | 0.0% | $48.94 | +130.4% | COM | 68389X105 |
| XLC | SELECT SECTOR SPDR TR | 8,741 | $573K | 0.0% | $65.57 | — | COMMUNICATION | 81369Y852 |
| SPDW | SPDR INDEX SHS FDS | 18,109 | $562K | 0.0% | $31.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLF | SELECT SECTOR SPDR TR | 16,914 | $561K | 0.0% | $33.17 | — | FINANCIAL | 81369Y605 |
| LQD | ISHARES TR | 5,300 | $541K | 0.0% | $118.75 | — | IBOXX INV CP ETF | 464287242 |
| — | ISHARES TR | 21,590 | $534K | 0.0% | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BIL | SPDR SER TR | 5,750 | $528K | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWS | ISHARES TR | 5,040 | $526K | 0.0% | $74.85 | — | RUS MDCP VAL ETF | 464287473 |
| CHMG | CHEMUNG FINL CORP | 13,214 | $523K | 0.0% | $40.42 | -6.9% | COM | 164024101 |
| DFIV | DIMENSIONAL ETF TRUST | 15,860 | $517K | 0.0% | $26.56 | — | INTERNATNAL VAL | 25434V807 |
| XLI | SELECT SECTOR SPDR TR | 5,080 | $515K | 0.0% | $101.38 | — | INDL | 81369Y704 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,970 | $513K | 0.0% | $70.52 | — | S&P500 PUR VAL | 46137V258 |
| GOOGL | ALPHABET INC | 3,888 | $509K | 0.0% | $106.42 | +20.6% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 2,925 | $496K | 0.0% | $95.33 | +75.3% | COM | 713448108 |
| ALL | ALLSTATE CORP | 4,402 | $490K | 0.0% | $42.64 | +142.9% | COM | 020002101 |
| IDEV | ISHARES TR | 8,105 | $472K | 0.0% | $51.11 | — | CORE MSCI INTL | 46435G326 |
| V | VISA INC | 1,977 | $455K | 0.0% | $188.21 | +25.5% | COM CL A | 92826C839 |
| IWN | ISHARES TR | 3,350 | $454K | 0.0% | $99.48 | — | RUS 2000 VAL ETF | 464287630 |
| IWR | ISHARES TR | 6,260 | $434K | 0.0% | $78.00 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 3,400 | $432K | 0.0% | $124.17 | +7.9% | COM | 023135106 |
| STZ | CONSTELLATION BRANDS INC | 1,611 | $405K | 0.0% | $218.28 | +14.2% | CL A | 21036P108 |
| EMXC | ISHARES INC | 8,067 | $402K | 0.0% | $49.83 | — | MSCI EMRG CHN | 46434G764 |
| SCHE | SCHWAB STRATEGIC TR | 16,691 | $400K | 0.0% | $23.42 | — | EMRG MKTEQ ETF | 808524706 |
| BILS | SPDR SER TR | 4,014 | $399K | 0.0% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| IQLT | ISHARES TR | 11,800 | $397K | 0.0% | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| XLE | SELECT SECTOR SPDR TR | 4,259 | $385K | 0.0% | $90.39 | — | ENERGY | 81369Y506 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,809 | $375K | 0.0% | $57.11 | +37.8% | COM | 595017104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,305 | $362K | 0.0% | $53.67 | — | GLB EX US ETF | 922042676 |
| PG | PROCTER AND GAMBLE CO | 2,474 | $361K | 0.0% | $124.99 | +15.3% | COM | 742718109 |
| TT | TRANE TECHNOLOGIES PLC | 1,725 | $350K | 0.0% | $104.68 | +87.0% | SHS | G8994E103 |
| CEFA | GLOBAL X FDS | 12,500 | $335K | 0.0% | $30.59 | — | S&P EX US ETF | 37954Y368 |
| GOOG | ALPHABET INC | 2,456 | $324K | 0.0% | $109.63 | +17.7% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 4,659 | $321K | 0.0% | $68.81 | — | SBI CONS STPLS | 81369Y308 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 8,960 | $310K | 0.0% | $35.52 | — | US VALUE FACTR | 46641Q753 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $306K | 0.0% | $262.94 | -0.3% | COM | 824348106 |
| MCD | MCDONALDS CORP | 1,149 | $303K | 0.0% | $193.09 | +39.6% | COM | 580135101 |
| SCHC | SCHWAB STRATEGIC TR | 9,375 | $302K | 0.0% | $29.37 | — | INTL SCEQT ETF | 808524888 |
| DIA | SPDR DOW JONES INDL AVERAGE | 900 | $301K | 0.0% | $158.16 | — | UT SER 1 | 78467X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,249 | $300K | 0.0% | $157.49 | +46.8% | COM | 053015103 |
| GLD | SPDR GOLD TR | 1,685 | $289K | 0.0% | $128.35 | — | GOLD SHS | 78463V107 |
| SCHA | SCHWAB STRATEGIC TR | 6,912 | $286K | 0.0% | $49.71 | — | US SML CAP ETF | 808524607 |
| CAT | CATERPILLAR INC | 1,000 | $273K | 0.0% | $172.21 | +51.8% | COM | 149123101 |
| DE | DEERE & CO | 714 | $269K | 0.0% | $326.53 | +21.9% | COM | 244199105 |
| VNQ | VANGUARD INDEX FDS | 3,546 | $268K | 0.0% | $81.20 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 881 | $266K | 0.0% | $272.30 | +11.3% | COM | 437076102 |
| DIS | DISNEY WALT CO | 3,243 | $263K | 0.0% | $97.41 | -14.3% | COM | 254687106 |
| IWB | ISHARES TR | 1,115 | $262K | 0.0% | $139.91 | — | RUS 1000 ETF | 464287622 |
| INTC | INTEL CORP | 7,347 | $261K | 0.0% | $27.52 | +24.3% | COM | 458140100 |
| EFAV | ISHARES TR | 3,950 | $258K | 0.0% | $63.59 | — | MSCI EAFE MIN VL | 46429B689 |
| USXF | ISHARES TR | 7,350 | $255K | 0.0% | $35.95 | — | ESG MSCI USA ETF | 46436E767 |
| BA | BOEING CO | 1,305 | $250K | 0.0% | $148.87 | +47.0% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 490 | $247K | 0.0% | $426.10 | +10.3% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 464 | $235K | 0.0% | $480.31 | +10.1% | COM | 883556102 |
| ABT | ABBOTT LABS | 2,423 | $235K | 0.0% | $45.39 | +121.3% | COM | 002824100 |
| XLU | SELECT SECTOR SPDR TR | 3,912 | $231K | 0.0% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| IUSG | ISHARES TR | 2,400 | $228K | 0.0% | $88.77 | — | CORE S&P US GWT | 464287671 |
| SPSB | SPDR SER TR | 7,740 | $227K | 0.0% | $29.44 | — | PORTFOLIO SHORT | 78464A474 |
| KRE | SPDR SER TR | 5,428 | $227K | 0.0% | $41.77 | — | S&P REGL BKG | 78464A698 |
| EMR | EMERSON ELEC CO | 2,200 | $212K | 0.0% | $91.16 | 0.0% | COM | 291011104 |
| CI | THE CIGNA GROUP | 729 | $209K | 0.0% | $247.94 | +10.0% | COM | 125523100 |
| VUZI | VUZIX CORP | 10,000 | $36,300 | 0.0% | $4.43 | 0.0% | COM NEW | 92921W300 |