Location: Pittsford, NY
CIK: 0001576053 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $917M (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 3,323,058 | $88.06M | 9.6% | $26.50 | $26.81 | -1.2% | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,232,520 | $70.27M | 7.7% | $57.01 | $53.37 | +6.8% | VAN FTSE DEV MKT | 921943858 |
| VONG | VANGUARD SCOTTSDALE FDS | 498,485 | $54.43M | 5.9% | $109.20 | $63.83 | +71.1% | VNG RUS1000GRW | 92206C680 |
| SCHO | SCHWAB STRATEGIC TR | 1,834,600 | $44.73M | 4.9% | $24.38 | $24.25 | +0.5% | SHT TM US TRES | 808524862 |
| STIP | ISHARES TR | 391,145 | $40.25M | 4.4% | $102.91 | $98.19 | +4.8% | 0-5 YR TIPS ETF | 46429B747 |
| BIV | VANGUARD BD INDEX FDS | 392,430 | $30.35M | 3.3% | $77.34 | $76.65 | +0.9% | INTERMED TERM | 921937819 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 946,565 | $30.26M | 3.3% | $31.97 | $27.85 | +14.8% | SHS CREATION UNI | 14020X104 |
| VUG | VANGUARD INDEX FDS | 63,760 | $27.95M | 3.0% | $438.40 * | $23.56 | +210.1% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 127,131 | $26.08M | 2.8% | $205.17 | $96.58 | +112.0% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 803,755 | $23.48M | 2.6% | $29.21 | $24.65 | +18.5% | US LCAP GR ETF | 808524300 |
| TAFM | AB ACTIVE ETFS INC | 879,311 | $21.92M | 2.4% | $24.92 | $25.38 | -1.8% | TAX AWARE INTERM | 00039J889 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 659,164 | $21.7M | 2.4% | $32.92 | $29.05 | +13.3% | SHS | 14021M107 |
| SUB | ISHARES TR | 198,105 | $21.07M | 2.3% | $106.34 | $105.39 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TR | 30,000 | $18.54M | 2.0% | $617.85 | $370.98 | +66.5% | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 34,228 | $17.03M | 1.9% | $497.41 | $138.10 | +258.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 87,283 | $13.79M | 1.5% | $157.99 | $101.89 | +55.0% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 180,500 | $13.29M | 1.4% | $73.63 | $73.11 | +0.7% | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 111,682 | $12.21M | 1.3% | $109.29 | $111.88 | -2.3% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 46,969 | $10.3M | 1.1% | $219.39 | $140.35 | +56.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 30,914 | $8.521M | 0.9% | $275.65 | $145.96 | +88.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 26,183 | $7.591M | 0.8% | $289.91 | $71.94 | +299.1% | COM | 46625H100 |
| V | VISA INC | 21,143 | $7.507M | 0.8% | $355.05 | $180.11 | +96.4% | COM CL A | 92826C839 |
| PYLD | PIMCO ETF TR | 269,722 | $7.158M | 0.8% | $26.54 | $26.17 | +1.4% | MULTISECTOR BD | 72201R585 |
| META | META PLATFORMS INC | 9,655 | $7.126M | 0.8% | $738.09 | $344.02 | +114.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 39,709 | $7.044M | 0.8% | $177.39 | $116.06 | +52.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,198 | $6.897M | 0.8% | $485.77 | $193.31 | +151.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 32,163 | $5.668M | 0.6% | $176.23 | $120.53 | +46.0% | CAP STK CL A | 02079K305 |
| VTWO | VANGUARD SCOTTSDALE FDS | 55,912 | $4.877M | 0.5% | $87.22 | $77.35 | +12.8% | VNG RUS2000IDX | 92206C664 |
| BIL | SPDR SERIES TRUST | 49,791 | $4.567M | 0.5% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MO | ALTRIA GROUP INC | 77,161 | $4.524M | 0.5% | $58.63 * | $36.38 | +55.7% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 7,860 | $4.417M | 0.5% | $561.97 | $356.85 | +57.1% | CL A | 57636Q104 |
| AAPL | APPLE INC | 20,000 | $4.103M | 0.4% | $205.17 | $96.58 | +112.0% | Put | 037833100 |
| EMXC | ISHARES INC | 61,835 | $3.904M | 0.4% | $63.14 | $57.58 | +9.7% | MSCI EMRG CHN | 46434G764 |
| SCHF | SCHWAB STRATEGIC TR | 172,560 | $3.814M | 0.4% | $22.10 | $18.59 | +18.9% | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 23,727 | $3.624M | 0.4% | $152.75 | $119.83 | +25.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 18,854 | $3.5M | 0.4% | $185.62 | $47.95 | +281.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 49,760 | $3.452M | 0.4% | $69.38 | $31.53 | +116.2% | COM | 17275R102 |
| CB | CHUBB LIMITED | 11,604 | $3.362M | 0.4% | $289.72 | $133.16 | +117.6% | COM | H1467J104 |
| VOO | VANGUARD INDEX FDS | 5,903 | $3.353M | 0.4% | $568.03 | $416.36 | +36.4% | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 18,060 | $3.289M | 0.4% | $182.13 | $130.46 | +37.1% | COM | 718172109 |
| HD | HOME DEPOT INC | 8,248 | $3.024M | 0.3% | $366.64 | $202.99 | +78.4% | COM | 437076102 |
| PAYX | PAYCHEX INC | 19,666 | $2.861M | 0.3% | $145.46 | $79.56 | +79.7% | COM | 704326107 |
| NEAR | ISHARES U S ETF TR | 54,935 | $2.807M | 0.3% | $51.10 | $49.88 | +2.4% | SHORT DURATION B | 46431W507 |
| CTAS | CINTAS CORP | 12,233 | $2.726M | 0.3% | $222.87 | $180.84 | +22.7% | COM | 172908105 |
| NFLX | NETFLIX INC | 1,982 | $2.654M | 0.3% | $1339.13 * | $53.19 | +151.8% | COM | 64110L106 |
| TSLA | TESLA INC | 8,212 | $2.609M | 0.3% | $317.66 | $238.94 | +32.9% | COM | 88160R101 |
| IYW | ISHARES TR | 14,566 | $2.524M | 0.3% | $173.27 | $91.03 | +90.3% | U.S. TECH ETF | 464287721 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,359 | $2.503M | 0.3% | $136.32 | $59.51 | +129.1% | CL A | 69608A108 |
| KO | COCA COLA CO | 35,004 | $2.477M | 0.3% | $70.75 | $58.19 | +19.8% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 20,746 | $2.448M | 0.3% | $118.00 | $90.73 | +27.8% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 27,889 | $2.431M | 0.3% | $87.17 | $82.69 | +4.6% | SHS | G5960L103 |
| LLY | ELI LILLY & CO | 3,104 | $2.42M | 0.3% | $779.62 | $416.79 | +86.3% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 8,219 | $2.397M | 0.3% | $291.66 | $150.16 | +92.4% | COM | 369550108 |
| PEP | PEPSICO INC | 17,703 | $2.337M | 0.3% | $132.04 | $89.16 | +45.2% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 2,274 | $2.251M | 0.2% | $990.04 | $634.54 | +55.6% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 4,260 | $2.246M | 0.2% | $527.29 | $444.44 | +18.2% | COM | 78409V104 |
| WMT | WALMART INC | 22,721 | $2.222M | 0.2% | $97.78 | $54.90 | +77.3% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 19,678 | $2.182M | 0.2% | $110.87 | $70.90 | +54.3% | COM | 375558103 |
| USB | US BANCORP DEL | 48,090 | $2.176M | 0.2% | $45.25 * | $35.76 | +24.0% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 49,956 | $2.162M | 0.2% | $43.27 * | $35.31 | +18.6% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 19,886 | $2.144M | 0.2% | $107.80 | $65.49 | +61.7% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 7,166 | $2.094M | 0.2% | $292.15 | $98.57 | +193.0% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 3,376 | $2.086M | 0.2% | $617.80 | $370.98 | +66.5% | TR UNIT | 78462F103 |
| BNL | BROADSTONE NET LEASE INC | 125,762 | $2.018M | 0.2% | $16.05 | $17.35 | — | COM | 11135E203 |
| SO | SOUTHERN CO | 21,643 | $1.987M | 0.2% | $91.83 | $71.31 | +26.7% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 54,019 | $1.928M | 0.2% | $35.69 | $37.37 | -6.4% | CL A | 20030N101 |
| SCHZ | SCHWAB STRATEGIC TR | 81,624 | $1.897M | 0.2% | $23.24 | $24.50 | -5.1% | US AGGREGATE B | 808524839 |
| CVX | CHEVRON CORP NEW | 13,103 | $1.876M | 0.2% | $143.19 * | $132.82 | +5.4% | COM | 166764100 |
| ABT | ABBOTT LABS | 13,539 | $1.841M | 0.2% | $136.01 | $100.29 | +34.4% | COM | 002824100 |
| SCHA | SCHWAB STRATEGIC TR | 72,640 | $1.838M | 0.2% | $25.30 | $24.00 | +5.4% | US SML CAP ETF | 808524607 |
| WEC | WEC ENERGY GROUP INC | 17,262 | $1.799M | 0.2% | $104.20 | $51.45 | +99.3% | COM | 92939U106 |
| AEP | AMERICAN ELEC PWR CO INC | 17,081 | $1.772M | 0.2% | $103.76 | $79.26 | +28.8% | COM | 025537101 |
| LOW | LOWES COS INC | 7,886 | $1.75M | 0.2% | $221.87 | $208.23 | +5.5% | COM | 548661107 |
| IWM | ISHARES TR | 8,076 | $1.743M | 0.2% | $215.80 | $169.92 | +27.0% | RUSSELL 2000 ETF | 464287655 |
| ECL | ECOLAB INC | 6,330 | $1.706M | 0.2% | $269.44 | $242.23 | +10.7% | COM | 278865100 |
| AMGN | AMGEN INC | 6,098 | $1.703M | 0.2% | $279.19 | $180.91 | +52.0% | COM | 031162100 |
| RTX | RTX CORPORATION | 11,112 | $1.623M | 0.2% | $146.02 | $58.36 | +148.1% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 7,219 | $1.596M | 0.2% | $221.02 | $199.70 | +8.7% | COM | 03027X100 |
| PH | PARKER-HANNIFIN CORP | 2,281 | $1.593M | 0.2% | $698.47 | $534.93 | +30.0% | COM | 701094104 |
| MRK | MERCK & CO INC | 18,917 | $1.497M | 0.2% | $79.16 | $82.61 | -5.9% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,534 | $1.48M | 0.2% | $226.49 | $67.64 | +234.9% | SPONSORED ADS | 874039100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.2% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| RACE | FERRARI N V | 2,909 | $1.428M | 0.2% | $490.74 | $218.77 | +124.3% | COM | N3167Y103 |
| EFV | ISHARES TR | 22,093 | $1.402M | 0.2% | $63.48 | $45.41 | +39.8% | EAFE VALUE ETF | 464288877 |
| HCA | HCA HEALTHCARE INC | 3,639 | $1.394M | 0.2% | $383.10 | $297.61 | +28.3% | COM | 40412C101 |
| LPLA | LPL FINL HLDGS INC | 3,705 | $1.389M | 0.2% | $374.97 | $158.76 | +136.2% | COM | 50212V100 |
| VICI | VICI PPTYS INC | 42,553 | $1.387M | 0.2% | $32.60 * | $28.79 | +9.9% | COM | 925652109 |
| SAP | SAP SE | 4,524 | $1.376M | 0.2% | $304.10 | $146.11 | +108.1% | SPON ADR | 803054204 |
| KMB | KIMBERLY-CLARK CORP | 10,327 | $1.331M | 0.1% | $128.92 * | $118.51 | +6.4% | COM | 494368103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,226 | $1.27M | 0.1% | $243.03 | $203.54 | +18.4% | COM | 11133T103 |
| MCO | MOODYS CORP | 2,462 | $1.235M | 0.1% | $501.59 | $376.23 | +32.8% | COM | 615369105 |
| EQR | EQUITY RESIDENTIAL | 18,199 | $1.228M | 0.1% | $67.49 * | $62.45 | +5.8% | SH BEN INT | 29476L107 |
| VYM | VANGUARD WHITEHALL FDS | 9,200 | $1.226M | 0.1% | $133.31 | $111.39 | +19.7% | HIGH DIV YLD | 921946406 |
| BK | BANK NEW YORK MELLON CORP | 13,366 | $1.218M | 0.1% | $91.11 | $45.95 | +96.2% | COM | 064058100 |
| LII | LENNOX INTL INC | 2,092 | $1.199M | 0.1% | $573.24 | $336.08 | +69.7% | COM | 526107107 |
| BAC | BANK AMERICA CORP | 24,470 | $1.158M | 0.1% | $47.32 | $29.06 | +61.1% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 6,091 | $1.135M | 0.1% | $186.42 | $130.19 | +40.7% | COM | 693475105 |
| AZN | ASTRAZENECA PLC | 15,971 | $1.116M | 0.1% | $69.88 | $50.71 | — | SPONSORED ADR | 046353108 |
| DE | DEERE & CO | 2,179 | $1.108M | 0.1% | $508.49 | $311.54 | +62.1% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 6,953 | $1.108M | 0.1% | $159.32 | $124.56 | +26.2% | COM | 742718109 |
| EFG | ISHARES TR | 9,875 | $1.106M | 0.1% | $112.00 | $96.04 | +16.6% | EAFE GRWTH ETF | 464288885 |
| VTI | VANGUARD INDEX FDS | 3,490 | $1.061M | 0.1% | $303.91 | $228.88 | +32.8% | TOTAL STK MKT | 922908769 |
| WRB | BERKLEY W R CORP | 14,260 | $1.048M | 0.1% | $73.47 | $40.14 | +79.9% | COM | 084423102 |
| UBER | UBER TECHNOLOGIES INC | 11,206 | $1.046M | 0.1% | $93.30 | $73.32 | +27.2% | COM | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 3,264 | $1.041M | 0.1% | $319.00 | $139.75 | +126.6% | COM | 025816109 |
| BSY | BENTLEY SYS INC | 19,264 | $1.04M | 0.1% | $53.97 | $42.51 | +26.6% | COM CL B | 08265T208 |
| KMI | KINDER MORGAN INC DEL | 35,064 | $1.031M | 0.1% | $29.40 * | $20.38 | +41.2% | COM | 49456B101 |
| VTEB | VANGUARD MUN BD FDS | 20,929 | $1.026M | 0.1% | $49.03 | $52.37 | -6.4% | TAX EXEMPT BD | 922907746 |
| ASML | ASML HOLDING N V | 1,261 | $1.011M | 0.1% | $801.39 | $399.69 | +100.5% | N Y REGISTRY SHS | N07059210 |
| GWW | GRAINGER W W INC | 961 | $1M | 0.1% | $1040.24 | $1040.40 | -0.5% | COM | 384802104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,982 | $996K | 0.1% | $55.41 | $37.06 | +49.1% | COM CL A | 45841N107 |
| FNDF | SCHWAB STRATEGIC TR | 24,845 | $994K | 0.1% | $40.02 | $30.27 | +32.2% | FUNDAMENTAL INTL | 808524755 |
| MSCI | MSCI INC | 1,691 | $975K | 0.1% | $576.74 | $527.48 | +8.6% | COM | 55354G100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,251 | $958K | 0.1% | $294.78 | $207.57 | +40.3% | COM | 459200101 |
| NVO | NOVO-NORDISK A S | 13,876 | $958K | 0.1% | $69.02 | $37.80 | +82.6% | ADR | 670100205 |
| COR | CENCORA INC | 3,156 | $946K | 0.1% | $299.85 | $212.16 | +40.8% | COM | 03073E105 |
| ISRG | INTUITIVE SURGICAL INC | 1,736 | $943K | 0.1% | $543.41 | $345.42 | +57.3% | COM NEW | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 10,292 | $936K | 0.1% | $90.90 | $91.48 | -1.9% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 13,364 | $928K | 0.1% | $69.42 | $71.97 | -4.9% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 3,465 | $927K | 0.1% | $267.54 | $188.85 | +40.5% | COM | 89417E109 |
| RMD | RESMED INC | 3,580 | $924K | 0.1% | $258.00 | $220.65 | +16.4% | COM | 761152107 |
| ZTS | ZOETIS INC | 5,876 | $916K | 0.1% | $155.95 | $166.96 | -7.2% | CL A | 98978V103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,623 | $913K | 0.1% | $162.30 | $189.83 | -14.8% | COM | 679580100 |
| ALLE | ALLEGION PLC | 6,031 | $869K | 0.1% | $144.12 | $108.63 | +32.7% | ORD SHS | G0176J109 |
| ROL | ROLLINS INC | 15,281 | $862K | 0.1% | $56.42 | $37.41 | +49.9% | COM | 775711104 |
| MS | MORGAN STANLEY | 6,093 | $858K | 0.1% | $140.86 | $82.21 | +69.1% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 6,733 | $835K | 0.1% | $124.01 | $111.45 | +10.5% | COM | 254687106 |
| EOG | EOG RES INC | 6,974 | $834K | 0.1% | $119.61 | $115.09 | +2.1% | COM | 26875P101 |
| ESS | ESSEX PPTY TR INC | 2,929 | $830K | 0.1% | $283.40 | $279.59 | -0.6% | COM | 297178105 |
| EFX | EQUIFAX INC | 3,149 | $817K | 0.1% | $259.37 | $181.90 | +42.0% | COM | 294429105 |
| INTU | INTUIT | 1,028 | $810K | 0.1% | $787.63 | $636.33 | +23.4% | COM | 461202103 |
| ETR | ENTERGY CORP NEW | 9,637 | $801K | 0.1% | $83.12 | $65.65 | +24.9% | COM | 29364G103 |
| OLED | UNIVERSAL DISPLAY CORP | 5,158 | $797K | 0.1% | $154.46 | $176.71 | -13.2% | COM | 91347P105 |
| NVDA | NVIDIA CORPORATION | 5,000 | $790K | 0.1% | $157.99 | $101.89 | +55.0% | Put | 67066G104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,526 | $782K | 0.1% | $512.31 | $424.63 | +20.6% | COM | 879360105 |
| EMR | EMERSON ELEC CO | 5,843 | $779K | 0.1% | $133.33 | $104.49 | +26.6% | COM | 291011104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,943 | $753K | 0.1% | $84.18 | $60.45 | +37.1% | COM | 744573106 |
| MET | METLIFE INC | 9,145 | $735K | 0.1% | $80.42 | $64.48 | +22.9% | COM | 59156R108 |
| WSO | WATSCO INC | 1,664 | $735K | 0.1% | $441.62 | $305.75 | +44.4% | COM | 942622200 |
| RELX | RELX PLC | 13,380 | $727K | 0.1% | $54.34 | $34.09 | +59.4% | SPONSORED ADR | 759530108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 19,841 | $726K | 0.1% | $36.57 | $28.32 | +28.3% | COM | 98983L108 |
| GS | GOLDMAN SACHS GROUP INC | 1,017 | $720K | 0.1% | $707.75 | $342.84 | +104.3% | COM | 38141G104 |
| MAS | MASCO CORP | 11,133 | $717K | 0.1% | $64.36 | $64.46 | -1.1% | COM | 574599106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,042 | $714K | 0.1% | $234.84 | $212.83 | +9.2% | CL A | 78410G104 |
| EMBJ | EMBRAER S.A. | 12,460 | $709K | 0.1% | $56.91 | $30.35 | +87.5% | SPONSORED ADS | 29082A107 |
| JKHY | HENRY JACK & ASSOC INC | 3,877 | $699K | 0.1% | $180.17 | $160.16 | +11.7% | COM | 426281101 |
| HEFA | ISHARES TR | 18,359 | $697K | 0.1% | $37.96 | $34.89 | +8.8% | HDG MSCI EAFE | 46434V803 |
| SPGM | SPDR INDEX SHS FDS | 10,091 | $696K | 0.1% | $69.00 | $50.27 | +37.3% | PORTFLI MSCI GBL | 78463X475 |
| AMAT | APPLIED MATLS INC | 3,796 | $695K | 0.1% | $183.07 | $118.33 | +54.0% | COM | 038222105 |
| — | TOTALENERGIES SE | 11,248 | $691K | 0.1% | $61.39 | $56.03 | — | SPONSORED ADS | 89151E109 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,415 | $687K | 0.1% | $126.87 | $80.93 | +55.5% | COM | 416515104 |
| MMM | 3M CO | 4,490 | $684K | 0.1% | $152.24 | $77.81 | +93.9% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 1,466 | $679K | 0.1% | $462.99 | $382.43 | +19.3% | COM | 539830109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,366 | $677K | 0.1% | $50.68 | $50.51 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| CRM | SALESFORCE INC | 2,484 | $677K | 0.1% | $272.69 | $243.51 | +11.6% | COM | 79466L302 |
| CTVA | CORTEVA INC | 9,000 | $671K | 0.1% | $74.53 | $66.17 | +12.1% | COM | 22052L104 |
| POOL | POOL CORP | 2,297 | $670K | 0.1% | $291.48 | $288.42 | +0.2% | COM | 73278L105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,167 | $668K | 0.1% | $308.36 | $315.84 | -2.4% | CL A | 989207105 |
| NDSN | NORDSON CORP | 3,100 | $665K | 0.1% | $214.37 | $188.54 | +12.9% | COM | 655663102 |
| ORCL | ORACLE CORP | 2,975 | $650K | 0.1% | $218.63 | $127.67 | +70.6% | COM | 68389X105 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,026 | $650K | 0.1% | $107.83 | $81.30 | +32.6% | COM | 05550J101 |
| COO | COOPER COS INC | 9,033 | $643K | 0.1% | $71.16 | $96.52 | -26.3% | COM | 216648501 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,794 | $632K | 0.1% | $131.78 | $99.53 | +32.4% | COM | 681116109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,111 | $632K | 0.1% | $123.59 | $123.65 | -0.0% | COM | 109194100 |
| ED | CONSOLIDATED EDISON INC | 6,273 | $629K | 0.1% | $100.35 | $87.32 | +13.0% | COM | 209115104 |
| DB | DEUTSCHE BANK A G | 21,421 | $627K | 0.1% | $29.28 | $16.64 | +75.9% | NAMEN AKT | D18190898 |
| CHH | CHOICE HOTELS INTL INC | 4,907 | $623K | 0.1% | $126.88 | $119.18 | +5.6% | COM | 169905106 |
| NOW | SERVICENOW INC | 599 | $616K | 0.1% | $1028.08 * | $147.28 | +39.6% | COM | 81762P102 |
| BLK | BLACKROCK INC | 575 | $603K | 0.1% | $1049.43 | $989.94 | +5.0% | COM | 09290D101 |
| DPZ | DOMINOS PIZZA INC | 1,337 | $602K | 0.1% | $450.60 | $428.74 | +4.3% | COM | 25754A201 |
| CAT | CATERPILLAR INC | 1,538 | $597K | 0.1% | $388.21 | $262.31 | +47.0% | COM | 149123101 |
| GE | GE AEROSPACE | 2,314 | $596K | 0.1% | $257.39 | $191.17 | +34.1% | COM NEW | 369604301 |
| XEL | XCEL ENERGY INC | 8,709 | $593K | 0.1% | $68.10 | $61.49 | +9.1% | COM | 98389B100 |
| PRU | PRUDENTIAL FINL INC | 5,404 | $581K | 0.1% | $107.44 * | $99.56 | +5.2% | COM | 744320102 |
| WFC | WELLS FARGO CO NEW | 7,218 | $578K | 0.1% | $80.12 | $42.63 | +85.9% | COM | 949746101 |
| BX | BLACKSTONE INC | 3,785 | $566K | 0.1% | $149.59 | $117.90 | +25.0% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,832 | $565K | 0.1% | $308.40 | $239.24 | +27.4% | COM | 053015103 |
| SHOP | SHOPIFY INC | 4,864 | $561K | 0.1% | $115.35 | $69.06 | +67.0% | CL A SUB VTG SHS | 82509L107 |
| HON | HONEYWELL INTL INC | 2,357 | $549K | 0.1% | $232.88 * | $179.62 | +20.8% | COM | 438516106 |
| SONY | SONY GROUP CORP | 21,077 | $549K | 0.1% | $26.03 | $25.02 | +4.0% | SPONSORED ADR | 835699307 |
| STT | STATE STR CORP | 5,158 | $549K | 0.1% | $106.34 * | $66.83 | +55.8% | COM | 857477103 |
| PHM | PULTE GROUP INC | 5,170 | $545K | 0.1% | $105.46 | $113.83 | -7.7% | COM | 745867101 |
| PLD | PROLOGIS INC. | 5,113 | $537K | 0.1% | $105.12 | $109.06 | -5.2% | COM | 74340W103 |
| J | JACOBS SOLUTIONS INC | 4,052 | $533K | 0.1% | $131.45 | $104.39 | +25.3% | COM | 46982L108 |
| CARR | CARRIER GLOBAL CORPORATION | 7,158 | $524K | 0.1% | $73.19 | $41.19 | +76.5% | COM | 14448C104 |
| BKNG | BOOKING HOLDINGS INC | 90 | $521K | 0.1% | $5789.24 | $3983.78 | +44.8% | COM | 09857L108 |
| NWG | NATWEST GROUP PLC | 36,749 | $520K | 0.1% | $14.15 | $7.81 | +81.2% | SPONS ADR | 639057207 |
| TJX | TJX COS INC NEW | 4,156 | $513K | 0.1% | $123.49 | $106.79 | +14.9% | COM | 872540109 |
| CALX | CALIX INC | 9,571 | $509K | 0.1% | $53.19 | $39.00 | +36.4% | COM | 13100M509 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 349,617 | $503K | 0.1% | $1.44 * | $4.12 | -72.3% | COM | 034569103 |
| ADBE | ADOBE INC | 1,293 | $500K | 0.1% | $386.88 | $470.60 | -17.8% | COM | 00724F101 |
| MCK | MCKESSON CORP | 676 | $495K | 0.1% | $732.78 | $494.25 | +47.9% | COM | 58155Q103 |
| IJH | ISHARES TR | 7,824 | $485K | 0.1% | $62.02 | $58.46 | +6.1% | CORE S&P MCP ETF | 464287507 |
| SAIA | SAIA INC | 1,770 | $485K | 0.1% | $273.99 | $299.42 | -8.5% | COM | 78709Y105 |
| IVV | ISHARES TR | 773 | $480K | 0.1% | $620.58 | $256.57 | +142.0% | CORE S&P500 ETF | 464287200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,556 | $469K | 0.1% | $183.46 | $119.35 | +52.8% | COM | 45866F104 |
| TOST | TOAST INC | 10,506 | $465K | 0.1% | $44.29 | $36.09 | +22.7% | CL A | 888787108 |
| UPS | UNITED PARCEL SERVICE INC | 4,578 | $462K | 0.1% | $100.94 * | $127.80 | -23.8% | CL B | 911312106 |
| ALL | ALLSTATE CORP | 2,287 | $460K | 0.1% | $201.31 | $193.94 | +2.8% | COM | 020002101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,085 | $454K | 0.0% | $56.15 | $60.31 | -6.9% | COM | 169656105 |
| UNH | UNITEDHEALTH GROUP INC | 1,450 | $453K | 0.0% | $312.07 | $393.14 | -21.7% | COM | 91324P102 |
| UNP | UNION PAC CORP | 1,959 | $451K | 0.0% | $230.13 | $172.21 | +32.0% | COM | 907818108 |
| TWLO | TWILIO INC | 3,538 | $440K | 0.0% | $124.36 | $114.86 | +8.3% | CL A | 90138F102 |
| CHE | CHEMED CORP NEW | 897 | $437K | 0.0% | $486.93 | $496.22 | -2.1% | COM | 16359R103 |
| TGT | TARGET CORP | 4,330 | $427K | 0.0% | $98.65 * | $130.94 | -26.4% | COM | 87612E106 |
| KLAC | KLA CORP | 474 | $425K | 0.0% | $895.74 | $664.19 | +34.3% | COM NEW | 482480100 |
| FICO | FAIR ISAAC CORP | 231 | $422K | 0.0% | $1827.96 | $710.43 | +157.3% | COM | 303250104 |
| ACWI | ISHARES TR | 3,248 | $418K | 0.0% | $128.60 | $87.01 | +47.8% | MSCI ACWI ETF | 464288257 |
| QQQ | INVESCO QQQ TR | 755 | $417K | 0.0% | $551.66 | $474.74 | +16.2% | UNIT SER 1 | 46090E103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 539 | $414K | 0.0% | $767.34 | $479.71 | +60.0% | SHS | L8681T102 |
| FAST | FASTENAL CO | 9,698 | $407K | 0.0% | $42.00 | $36.43 | +14.1% | COM | 311900104 |
| THO | THOR INDS INC | 4,568 | $406K | 0.0% | $88.81 | $90.64 | -3.5% | COM | 885160101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,352 | $405K | 0.0% | $120.94 | $128.79 | -6.1% | COM | 82982L103 |
| TFC | TRUIST FINL CORP | 9,426 | $405K | 0.0% | $42.99 * | $29.73 | +41.2% | COM | 89832Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 794 | $404K | 0.0% | $509.31 | $390.58 | +30.4% | CL A | 22788C105 |
| NOBL | PROSHARES TR | 3,993 | $402K | 0.0% | $100.70 | $75.28 | +33.8% | S&P 500 DV ARIST | 74348A467 |
| QCOM | QUALCOMM INC | 2,502 | $399K | 0.0% | $159.28 | $152.01 | +3.6% | COM | 747525103 |
| DBEF | DBX ETF TR | 9,090 | $398K | 0.0% | $43.75 | $35.76 | +22.4% | XTRACK MSCI EAFE | 233051200 |
| HLNE | HAMILTON LANE INC | 2,794 | $397K | 0.0% | $142.12 | $150.75 | -5.7% | CL A | 407497106 |
| SYK | STRYKER CORPORATION | 1,000 | $396K | 0.0% | $395.54 | $236.22 | +66.7% | COM | 863667101 |
| GLD | SPDR GOLD TR | 1,296 | $395K | 0.0% | $304.83 | $281.03 | +8.5% | GOLD SHS | 78463V107 |
| AFRM | AFFIRM HLDGS INC | 5,654 | $391K | 0.0% | $69.14 | $51.85 | +33.3% | COM CL A | 00827B106 |
| MTB | M & T BK CORP | 2,010 | $390K | 0.0% | $193.99 | $163.07 | +17.1% | COM | 55261F104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,553 | $389K | 0.0% | $250.77 | $175.08 | +42.0% | COM | 502431109 |
| XMTR | XOMETRY INC | 11,486 | $388K | 0.0% | $33.79 | $29.31 | +15.3% | CLASS A COM | 98423F109 |
| ARCC | ARES CAPITAL CORP | 17,644 | $387K | 0.0% | $21.96 * | $10.23 | +105.2% | COM | 04010L103 |
| IWD | ISHARES TR | 1,991 | $387K | 0.0% | $194.26 | $190.51 | +2.0% | RUS 1000 VAL ETF | 464287598 |
| NET | CLOUDFLARE INC | 1,975 | $387K | 0.0% | $195.83 | $145.18 | +34.9% | CL A COM | 18915M107 |
| WMB | WILLIAMS COS INC | 6,144 | $386K | 0.0% | $62.81 | $57.67 | +7.1% | COM | 969457100 |
| DASH | DOORDASH INC | 1,563 | $385K | 0.0% | $246.51 | $167.17 | +47.5% | CL A | 25809K105 |
| CNI | CANADIAN NATL RY CO | 3,692 | $384K | 0.0% | $104.04 | $108.88 | -5.1% | COM | 136375102 |
| EXPO | EXPONENT INC | 5,125 | $383K | 0.0% | $74.71 | $86.13 | -14.0% | COM | 30214U102 |
| IWB | ISHARES TR | 1,127 | $383K | 0.0% | $339.57 | $323.94 | +4.8% | RUS 1000 ETF | 464287622 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,623 | $382K | 0.0% | $57.67 | $45.74 | +26.1% | SPONSORED ADR | 783513203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,711 | $381K | 0.0% | $49.46 | $47.19 | +4.8% | FTSE EMR MKT ETF | 922042858 |
| WRBY | WARBY PARKER INC | 17,362 | $381K | 0.0% | $21.93 | $15.27 | +43.6% | CL A COM | 93403J106 |
| TROW | PRICE T ROWE GROUP INC | 3,832 | $370K | 0.0% | $96.50 * | $88.64 | +6.3% | COM | 74144T108 |
| COF | CAPITAL ONE FINL CORP | 1,733 | $369K | 0.0% | $212.76 | $174.13 | +21.4% | COM | 14040H105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,260 | $362K | 0.0% | $57.86 * | $71.97 | -23.7% | SHS - A - | N53745100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 813 | $362K | 0.0% | $445.20 | $430.28 | +3.5% | COM | 92532F100 |
| ANET | ARISTA NETWORKS INC | 3,501 | $358K | 0.0% | $102.31 | $101.52 | +0.8% | COM SHS | 040413205 |
| DEO | DIAGEO PLC | 3,528 | $356K | 0.0% | $100.85 | $152.59 | -33.9% | SPON ADR NEW | 25243Q205 |
| APH | AMPHENOL CORP NEW | 3,536 | $349K | 0.0% | $98.75 | $64.76 | +52.0% | CL A | 032095101 |
| BTI | BRITISH AMERN TOB PLC | 7,257 | $343K | 0.0% | $47.33 | $39.48 | +19.9% | SPONSORED ADR | 110448107 |
| FIX | COMFORT SYS USA INC | 637 | $342K | 0.0% | $536.21 | $434.87 | +23.1% | COM | 199908104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,109 | $340K | 0.0% | $15.37 | $14.41 | +6.7% | SPONSORED ADR | 05946K101 |
| IWF | ISHARES TR | 797 | $338K | 0.0% | $424.37 * | $88.75 | +19.6% | RUS 1000 GRW ETF | 464287614 |
| CMS | CMS ENERGY CORP | 4,867 | $337K | 0.0% | $69.28 | $64.17 | +6.4% | COM | 125896100 |
| EBAY | EBAY INC. | 4,490 | $334K | 0.0% | $74.46 | $40.37 | +83.2% | COM | 278642103 |
| HPQ | HP INC | 13,649 | $334K | 0.0% | $24.46 * | $27.21 | -12.0% | COM | 40434L105 |
| FITB | FIFTH THIRD BANCORP | 8,081 | $332K | 0.0% | $41.13 | $33.58 | +20.4% | COM | 316773100 |
| CACC | CREDIT ACCEP CORP MICH | 652 | $332K | 0.0% | $509.43 | $429.01 | +18.7% | COM | 225310101 |
| VMC | VULCAN MATLS CO | 1,271 | $332K | 0.0% | $260.82 | $256.02 | +1.5% | COM | 929160109 |
| GLW | CORNING INC | 6,275 | $330K | 0.0% | $52.59 | $31.01 | +68.3% | COM | 219350105 |
| SAN | BANCO SANTANDER S.A. | 38,683 | $321K | 0.0% | $8.30 | $7.44 | +11.6% | ADR | 05964H105 |
| VB | VANGUARD INDEX FDS | 1,352 | $320K | 0.0% | $237.04 | $224.72 | +5.5% | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 1,730 | $316K | 0.0% | $182.82 | $181.64 | +0.6% | MSCI USA QLT FCT | 46432F339 |
| ENVX | ENOVIX CORPORATION | 30,342 | $314K | 0.0% | $10.34 | $16.03 | -35.5% | COM | 293594107 |
| KNF | KNIFE RIVER CORP | 3,825 | $312K | 0.0% | $81.64 | $48.46 | +68.5% | COMMON STOCK | 498894104 |
| COCO | VITA COCO CO INC | 8,611 | $311K | 0.0% | $36.10 | $27.55 | +31.0% | COM | 92846Q107 |
| RBLX | ROBLOX CORP | 2,861 | $301K | 0.0% | $105.20 | $78.55 | +33.9% | CL A | 771049103 |
| IEFA | ISHARES TR | 3,576 | $298K | 0.0% | $83.47 | $73.77 | +13.2% | CORE MSCI EAFE | 46432F842 |
| SBUX | STARBUCKS CORP | 3,249 | $298K | 0.0% | $91.63 | $65.91 | +37.1% | COM | 855244109 |
| RCL | ROYAL CARIBBEAN GROUP | 950 | $297K | 0.0% | $313.14 | $236.14 | +31.8% | COM | V7780T103 |
| ETN | EATON CORP PLC | 833 | $297K | 0.0% | $356.99 | $274.81 | +29.5% | SHS | G29183103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,741 | $297K | 0.0% | $79.43 | $74.81 | +4.2% | COM | 74251V102 |
| ADSK | AUTODESK INC | 949 | $294K | 0.0% | $309.57 | $283.70 | +9.1% | COM | 052769106 |
| STZ | CONSTELLATION BRANDS INC | 1,805 | $294K | 0.0% | $162.68 | $129.75 | +23.7% | CL A | 21036P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 712 | $289K | 0.0% | $405.46 | $431.75 | -6.2% | COM | 883556102 |
| NGG | NATIONAL GRID PLC | 3,858 | $287K | 0.0% | $74.42 | $61.35 | +21.3% | SPONSORED ADR NE | 636274409 |
| COP | CONOCOPHILLIPS | 3,193 | $287K | 0.0% | $89.74 | $70.32 | +25.4% | COM | 20825C104 |
| PNR | PENTAIR PLC | 2,775 | $285K | 0.0% | $102.66 | $63.11 | +61.9% | SHS | G7S00T104 |
| PGR | PROGRESSIVE CORP | 1,062 | $283K | 0.0% | $266.86 * | $218.31 | +14.8% | COM | 743315103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,052 | $280K | 0.0% | $266.34 | $237.69 | +11.9% | COM | 43300A203 |
| TGB | TASEKO MINES LTD | 86,880 | $274K | 0.0% | $3.15 | $0.83 | +281.1% | COM | 876511106 |
| AXON | AXON ENTERPRISE INC | 329 | $272K | 0.0% | $827.94 | $680.44 | +21.7% | COM | 05464C101 |
| AEE | AMEREN CORP | 2,812 | $270K | 0.0% | $96.04 | $93.86 | +0.9% | COM | 023608102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,892 | $268K | 0.0% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| RF | REGIONS FINANCIAL CORP NEW | 11,398 | $268K | 0.0% | $23.52 | $20.58 | +12.0% | COM | 7591EP100 |
| ACN | ACCENTURE PLC IRELAND | 896 | $268K | 0.0% | $298.89 | $288.60 | +3.1% | SHS CLASS A | G1151C101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,816 | $262K | 0.0% | $68.72 | $61.26 | +12.2% | SPONSORED ADR | 03524A108 |
| XYL | XYLEM INC | 2,020 | $261K | 0.0% | $129.36 | $98.66 | +30.4% | COM | 98419M100 |
| BP | BP PLC | 8,661 | $259K | 0.0% | $29.93 | $35.59 | -15.9% | SPONSORED ADR | 055622104 |
| HUBB | HUBBELL INC | 634 | $259K | 0.0% | $408.41 | $367.61 | +10.4% | COM | 443510607 |
| SYY | SYSCO CORP | 3,387 | $257K | 0.0% | $75.74 * | $72.23 | +2.7% | COM | 871829107 |
| FTNT | FORTINET INC | 2,417 | $256K | 0.0% | $105.72 | $101.38 | +4.3% | COM | 34959E109 |
| MDLZ | MONDELEZ INTL INC | 3,755 | $253K | 0.0% | $67.44 | $65.14 | +1.8% | CL A | 609207105 |
| TRAK | REPOSITRAK INC | 12,775 | $251K | 0.0% | $19.65 | $21.17 | -7.2% | COM NEW | 700215304 |
| AFL | AFLAC INC | 2,380 | $251K | 0.0% | $105.46 | $103.99 | +0.3% | COM | 001055102 |
| ONC | BEONE MEDICINES LTD | 1,022 | $247K | 0.0% | $242.07 | $221.40 | +9.3% | SPONSORED ADS | 07725L102 |
| SLV | ISHARES SILVER TR | 7,537 | $247K | 0.0% | $32.81 | $30.59 | +7.3% | ISHARES | 46428Q109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 17,561 | $246K | 0.0% | $14.02 | $11.95 | +17.3% | COM | 03969K108 |
| LRCX | LAM RESEARCH CORP | 2,522 | $245K | 0.0% | $97.34 | $78.86 | +23.0% | COM NEW | 512807306 |
| ITW | ILLINOIS TOOL WKS INC | 983 | $243K | 0.0% | $247.25 | $237.18 | +2.9% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP | 2,639 | $241K | 0.0% | $91.24 | $77.67 | +16.8% | COM | 808513105 |
| TMP | TOMPKINS FINL CORP | 3,781 | $237K | 0.0% | $62.73 * | $53.79 | +13.4% | COM | 890110109 |
| SNPS | SYNOPSYS INC | 461 | $236K | 0.0% | $512.68 | $465.91 | +10.0% | COM | 871607107 |
| BBY | BEST BUY INC | 3,496 | $235K | 0.0% | $67.13 * | $67.25 | -2.7% | COM | 086516101 |
| TMUS | T-MOBILE US INC | 972 | $232K | 0.0% | $238.26 | $189.20 | +24.9% | COM | 872590104 |
| PPL | PPL CORP | 6,764 | $229K | 0.0% | $33.89 | $32.92 | +1.3% | COM | 69351T106 |
| MKC | MCCORMICK & CO INC | 3,010 | $228K | 0.0% | $75.83 | $70.20 | +5.9% | COM NON VTG | 579780206 |
| NTRA | NATERA INC | 1,333 | $225K | 0.0% | $168.94 | $76.26 | +121.5% | COM | 632307104 |
| CVS | CVS HEALTH CORP | 3,173 | $219K | 0.0% | $68.98 | $67.25 | +0.6% | COM | 126650100 |
| NKE | NIKE INC | 3,072 | $218K | 0.0% | $71.05 | $87.71 | -19.9% | CL B | 654106103 |
| TSN | TYSON FOODS INC | 3,894 | $218K | 0.0% | $55.94 | $51.69 | +6.3% | CL A | 902494103 |
| VRSK | VERISK ANALYTICS INC | 694 | $216K | 0.0% | $311.50 | $286.33 | +8.4% | COM | 92345Y106 |
| THC | TENET HEALTHCARE CORP | 1,225 | $216K | 0.0% | $176.00 | $150.53 | +16.9% | COM NEW | 88033G407 |
| SNOW | SNOWFLAKE INC | 962 | $215K | 0.0% | $223.77 | $180.80 | +23.8% | CL A | 833445109 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,000 | $215K | 0.0% | $30.75 * | $23.88 | +21.5% | COMMON STOCK | 09261X102 |
| YUM | YUM BRANDS INC | 1,441 | $214K | 0.0% | $148.18 | $144.17 | +1.8% | COM | 988498101 |
| WPC | WP CAREY INC | 3,406 | $212K | 0.0% | $62.38 | $63.11 | — | COM | 92936U109 |
| NVT | NVENT ELECTRIC PLC | 2,900 | $212K | 0.0% | $73.25 | $60.98 | +19.4% | SHS | G6700G107 |
| DHR | DANAHER CORPORATION | 1,068 | $211K | 0.0% | $197.54 | $193.02 | +2.0% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,553 | $211K | 0.0% | $46.29 * | $52.80 | -15.6% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 1,018 | $208K | 0.0% | $204.64 | $185.70 | +10.2% | COM | 697435105 |
| APO | APOLLO GLOBAL MGMT INC | 1,465 | $208K | 0.0% | $141.87 | $131.37 | +7.2% | COM | 03769M106 |
| TDG | TRANSDIGM GROUP INC | 136 | $207K | 0.0% | $1520.65 * | $1314.14 | +8.3% | COM | 893641100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,600 | $207K | 0.0% | $79.50 | $77.19 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| A | AGILENT TECHNOLOGIES INC | 1,734 | $205K | 0.0% | $118.01 | $110.36 | +6.5% | COM | 00846U101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 996 | $204K | 0.0% | $204.67 | $193.82 | +5.6% | DIV APP ETF | 921908844 |
| ASND | ASCENDIS PHARMA A/S | 1,168 | $202K | 0.0% | $172.65 | $172.65 | — | SPONSORED ADR | 04351P101 |
| BBIO | BRIDGEBIO PHARMA INC | 4,667 | $202K | 0.0% | $43.18 | $36.37 | +18.7% | COM | 10806X102 |
| LIN | LINDE PLC | 428 | $201K | 0.0% | $469.18 | $452.31 | +3.0% | SHS | G54950103 |
| ROIV | ROIVANT SCIENCES LTD | 17,616 | $199K | 0.0% | $11.27 | $10.84 | +4.0% | SHS | G76279101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 10,813 | $173K | 0.0% | $16.04 | $16.79 | -4.4% | COM | 33748L101 |
| SG | SWEETGREEN INC | 10,683 | $159K | 0.0% | $14.88 | $16.48 | -9.7% | COM CL A | 87043Q108 |
| NTHI | NEONC TECHNOLOGIES HLDGS INC | 30,146 | $108K | 0.0% | $3.57 | $6.75 | -47.1% | COM | 64051A101 |
| FOSL | FOSSIL GROUP INC | 60,000 | $88,800 | 0.0% | $1.48 | $1.46 | +1.3% | COM | 34988V106 |
| OTLK | OUTLOOK THERAPEUTICS INC | 21,000 | $33,600 | 0.0% | $1.60 | $1.59 | +0.4% | COM | 69012T305 |