Location: Albany, NY
CIK: 0001364725 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value: $763M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 270,258 | $50.4M | 6.6% | $102.84 | +81.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 128,213 | $40.13M | 5.3% | $108.90 | +162.3% | CAP STK CL A | 02079K305 |
| ISTB | ISHARES TR | 551,248 | $26.87M | 3.5% | $49.42 | — | CORE 1 5 YR USD | 46432F859 |
| ANET | ARISTA NETWORKS INC | 194,822 | $25.53M | 3.3% | $101.81 | +35.2% | COM SHS | 040413205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,580 | $23.92M | 3.1% | $298.74 | +66.5% | CL B NEW | 084670702 |
| MNST | MONSTER BEVERAGE CORP NEW | 302,012 | $23.16M | 3.0% | $42.77 | +67.5% | COM | 61174X109 |
| ISRG | INTUITIVE SURGICAL INC | 39,731 | $22.5M | 3.0% | $346.48 | +53.7% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 96,394 | $22.25M | 2.9% | $122.72 | +86.4% | COM | 023135106 |
| META | META PLATFORMS INC | 32,901 | $21.72M | 2.8% | $225.71 | +195.7% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 37,522 | $21.42M | 2.8% | $285.22 | +96.0% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 88,821 | $20.23M | 2.7% | $66.09 | +221.3% | COM | 743315103 |
| EME | EMCOR GROUP INC | 32,940 | $20.15M | 2.6% | $487.81 | +32.7% | COM | 29084Q100 |
| AAPL | APPLE INC | 73,186 | $19.9M | 2.6% | $84.48 | +217.7% | COM | 037833100 |
| INTU | INTUIT | 29,579 | $19.59M | 2.6% | $413.22 | +59.9% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 21,750 | $18.76M | 2.5% | $717.60 | +26.2% | COM | 22160K105 |
| TIP | ISHARES TR | 168,789 | $18.55M | 2.4% | $119.94 | — | TIPS BD ETF | 464287176 |
| SNPS | SYNOPSYS INC | 38,581 | $18.12M | 2.4% | $333.43 | +33.2% | COM | 871607107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 427,352 | $15.81M | 2.1% | $61.00 | -40.7% | COM | 169656105 |
| CTAS | CINTAS CORP | 80,065 | $15.06M | 2.0% | $208.44 | -9.7% | COM | 172908105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,961 | $12.17M | 1.6% | $547.81 | +14.1% | SHS | L8681T102 |
| BKNG | BOOKING HOLDINGS INC | 2,235 | $11.97M | 1.6% | $1538.69 | +233.9% | COM | 09857L108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 539,176 | $11.32M | 1.5% | $21.57 | — | SR LN ETF | 46138G508 |
| NVO | NOVO-NORDISK A S | 216,085 | $10.99M | 1.4% | $77.05 | — | ADR | 670100205 |
| TSCO | TRACTOR SUPPLY CO | 199,093 | $9.957M | 1.3% | $46.74 | +14.9% | COM | 892356106 |
| XLC | SELECT SECTOR SPDR TR | 84,118 | $9.902M | 1.3% | $117.72 | — | STATE STREET COM | 81369Y852 |
| MBB | ISHARES TR | 100,789 | $9.597M | 1.3% | $106.30 | — | MBS ETF | 464288588 |
| CPRT | COPART INC | 222,311 | $8.703M | 1.1% | $51.36 | -19.3% | COM | 217204106 |
| FIX | COMFORT SYS USA INC | 7,974 | $7.442M | 1.0% | $289.93 | +218.3% | COM | 199908104 |
| CLS | CELESTICA INC | 24,870 | $7.352M | 1.0% | $90.37 | +233.5% | COM | 15101Q207 |
| HOOD | ROBINHOOD MKTS INC | 59,821 | $6.766M | 0.9% | $29.88 | +335.3% | COM CL A | 770700102 |
| PFF | ISHARES TR | 209,802 | $6.495M | 0.9% | $31.01 | — | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 13,424 | $6.492M | 0.9% | $206.27 | +142.7% | COM | 594918104 |
| RAVI | FLEXSHARES TR | 77,760 | $5.861M | 0.8% | $76.04 | — | FLEXSHARES ULTRA | 33939L886 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 419,857 | $5.563M | 0.7% | $14.07 | — | OPTIMUM YIELD | 46090F100 |
| TMV | DIREXION SHS ETF TR | 146,214 | $5.433M | 0.7% | $45.45 | — | 20YR TRES BEAR | 25460G849 |
| MINT | PIMCO ETF TR | 45,867 | $4.602M | 0.6% | $99.27 | — | ENHAN SHRT MA AC | 72201R833 |
| USFR | WISDOMTREE TR | 91,134 | $4.586M | 0.6% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| MU | MICRON TECHNOLOGY INC | 16,061 | $4.584M | 0.6% | $93.22 | +146.0% | COM | 595112103 |
| BIL | SPDR SERIES TRUST | 49,362 | $4.511M | 0.6% | $91.51 | — | STATE STREET SPD | 78468R663 |
| IVV | ISHARES TR | 6,503 | $4.454M | 0.6% | $355.34 | — | CORE S&P500 ETF | 464287200 |
| CWB | SPDR SERIES TRUST | 43,968 | $3.922M | 0.5% | $73.14 | — | STATE STREET SPD | 78464A359 |
| HYG | ISHARES TR | 42,802 | $3.451M | 0.5% | $83.71 | — | IBOXX HI YD ETF | 464288513 |
| XOM | EXXON MOBIL CORP | 28,138 | $3.386M | 0.4% | $43.19 | +167.4% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,603 | $3.222M | 0.4% | $203.06 | — | SPONSORED ADS | 874039100 |
| APH | AMPHENOL CORP NEW | 22,778 | $3.078M | 0.4% | $81.39 | +64.1% | CL A | 032095101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,383 | $2.912M | 0.4% | $45.30 | +299.6% | CL A | 69608A108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 44,583 | $2.867M | 0.4% | $49.31 | +35.7% | COM CL A | 45841N107 |
| FN | FABRINET | 6,107 | $2.78M | 0.4% | $174.27 | +149.6% | SHS | G3323L100 |
| SHOP | SHOPIFY INC | 16,994 | $2.736M | 0.4% | $106.76 | +50.4% | CL A SUB VTG SHS | 82509L107 |
| BRO | BROWN & BROWN INC | 34,296 | $2.733M | 0.4% | $75.78 | +10.0% | COM | 115236101 |
| ASML | ASML HOLDING N V | 2,554 | $2.732M | 0.4% | $716.11 | — | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO. | 8,411 | $2.71M | 0.4% | $250.91 | +23.4% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 6,803 | $2.696M | 0.4% | $358.26 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 32,754 | $2.63M | 0.3% | $64.19 | +28.5% | COM | 65339F101 |
| GFI | GOLD FIELDS LTD | 59,801 | $2.611M | 0.3% | $43.66 | — | SPONSORED ADR | 38059T106 |
| CMI | CUMMINS INC | 5,046 | $2.576M | 0.3% | $341.97 | +36.4% | COM | 231021106 |
| MEDP | MEDPACE HLDGS INC | 4,265 | $2.395M | 0.3% | $183.19 | +209.9% | COM | 58506Q109 |
| TTT | PROSHARES TR | 35,612 | $2.384M | 0.3% | $39.58 | — | ULSH 20YRTRE NEW | 74347G887 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,289 | $2.381M | 0.3% | $301.00 | +1.3% | COM | 88262P102 |
| TRV | TRAVELERS COMPANIES INC | 8,145 | $2.363M | 0.3% | $245.41 | +14.3% | COM | 89417E109 |
| PKG | PACKAGING CORP AMER | 11,342 | $2.339M | 0.3% | $130.80 | +54.7% | COM | 695156109 |
| SPG | SIMON PPTY GROUP INC NEW | 12,592 | $2.331M | 0.3% | $152.73 | +17.9% | COM | 828806109 |
| HSY | HERSHEY CO | 12,725 | $2.316M | 0.3% | $194.84 | -6.5% | COM | 427866108 |
| UBS | UBS GROUP AG | 49,763 | $2.305M | 0.3% | $38.84 | +4.0% | SHS | H42097107 |
| SHW | SHERWIN WILLIAMS CO | 7,065 | $2.289M | 0.3% | $221.71 | +50.7% | COM | 824348106 |
| HD | HOME DEPOT INC | 6,631 | $2.282M | 0.3% | $225.29 | +61.8% | COM | 437076102 |
| GOOG | ALPHABET INC | 7,210 | $2.262M | 0.3% | $108.60 | +163.7% | CAP STK CL C | 02079K107 |
| ARGX | ARGENX SE | 2,636 | $2.217M | 0.3% | $840.95 | — | SPONSORED ADR | 04016X101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,711 | $2.208M | 0.3% | $448.89 | +13.4% | CL A | 22788C105 |
| YOU | CLEAR SECURE INC | 62,216 | $2.183M | 0.3% | $19.44 | +74.7% | COM CL A | 18467V109 |
| ABT | ABBOTT LABS | 16,952 | $2.124M | 0.3% | $82.68 | +54.0% | COM | 002824100 |
| FAST | FASTENAL CO | 52,627 | $2.112M | 0.3% | $36.45 | +15.3% | COM | 311900104 |
| SPXC | SPX TECHNOLOGIES INC | 10,124 | $2.025M | 0.3% | $182.37 | — | COM | 78473E103 |
| RDDT | REDDIT INC | 8,448 | $1.942M | 0.3% | $161.83 | +30.0% | CL A | 75734B100 |
| ACGL | ARCH CAP GROUP LTD | 19,248 | $1.846M | 0.2% | $95.75 | -4.4% | ORD | G0450A105 |
| CBOE | CBOE GLOBAL MKTS INC | 7,321 | $1.838M | 0.2% | $178.49 | +39.4% | COM | 12503M108 |
| ACN | ACCENTURE PLC IRELAND | 6,828 | $1.832M | 0.2% | $235.40 | +7.9% | SHS CLASS A | G1151C101 |
| HMY | HARMONY GOLD MINING CO LTD | 89,984 | $1.791M | 0.2% | $19.90 | — | SPONSORED ADR | 413216300 |
| CBRE | CBRE GROUP INC | 11,131 | $1.79M | 0.2% | $153.43 | +2.5% | CL A | 12504L109 |
| ACWX | ISHARES TR | 26,595 | $1.785M | 0.2% | $50.30 | — | MSCI ACWI EX US | 464288240 |
| MPWR | MONOLITHIC PWR SYS INC | 1,939 | $1.757M | 0.2% | $456.31 | +110.5% | COM | 609839105 |
| IUSG | ISHARES TR | 10,316 | $1.732M | 0.2% | $77.22 | — | CORE S&P US GWT | 464287671 |
| ADMA | ADMA BIOLOGICS INC | 94,379 | $1.721M | 0.2% | $20.28 | -16.9% | COM | 000899104 |
| ROL | ROLLINS INC | 27,752 | $1.666M | 0.2% | $34.31 | +71.0% | COM | 775711104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 68,856 | $1.661M | 0.2% | $26.30 | -23.8% | CL A | 185123106 |
| BMI | BADGER METER INC | 9,493 | $1.656M | 0.2% | $131.12 | +37.1% | COM | 056525108 |
| AME | AMETEK INC | 7,829 | $1.607M | 0.2% | $72.65 | +167.5% | COM | 031100100 |
| AXON | AXON ENTERPRISE INC | 2,804 | $1.592M | 0.2% | $204.70 | +203.1% | COM | 05464C101 |
| EXEL | EXELIXIS INC | 36,320 | $1.592M | 0.2% | $40.01 | +3.4% | COM | 30161Q104 |
| DOCS | DOXIMITY INC | 34,737 | $1.538M | 0.2% | $28.90 | +94.2% | CL A | 26622P107 |
| NXT | NEXTPOWER INC | 16,555 | $1.442M | 0.2% | $90.67 | 0.0% | CLASS A COM | 65290E101 |
| TOST | TOAST INC | 40,363 | $1.433M | 0.2% | $37.38 | -3.5% | CL A | 888787108 |
| HLI | HOULIHAN LOKEY INC | 8,200 | $1.428M | 0.2% | $194.70 | -5.9% | CL A | 441593100 |
| GNRC | GENERAC HLDGS INC | 10,214 | $1.393M | 0.2% | $112.05 | +44.0% | COM | 368736104 |
| CMS | CMS ENERGY CORP | 19,561 | $1.368M | 0.2% | $63.62 | +14.0% | COM | 125896100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,133 | $1.275M | 0.2% | $141.60 | +1.1% | COM | 679580100 |
| VEEV | VEEVA SYS INC | 5,712 | $1.275M | 0.2% | $192.47 | +37.9% | CL A COM | 922475108 |
| DECK | DECKERS OUTDOOR CORP | 12,074 | $1.252M | 0.2% | $140.59 | -33.3% | COM | 243537107 |
| KNSL | KINSALE CAP GROUP INC | 3,146 | $1.23M | 0.2% | $264.12 | +54.3% | COM | 49714P108 |
| IOT | SAMSARA INC | 34,050 | $1.207M | 0.2% | $35.10 | +10.3% | COM CL A | 79589L106 |
| SPY | SPDR S&P 500 ETF TR | 1,612 | $1.099M | 0.1% | $425.45 | — | TR UNIT | 78462F103 |
| DT | DYNATRACE INC | 23,377 | $1.013M | 0.1% | $50.21 | -7.2% | COM NEW | 268150109 |
| CHE | CHEMED CORP NEW | 2,288 | $979K | 0.1% | $480.02 | -9.4% | COM | 16359R103 |
| AGX | ARGAN INC | 2,804 | $879K | 0.1% | $152.92 | +107.2% | COM | 04010E109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 19,536 | $869K | 0.1% | $36.12 | — | SHS CREATION UNI | 14020G101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,222 | $855K | 0.1% | $97.72 | — | SHS | 315948109 |
| IRMD | IRADIMED CORP | 8,314 | $809K | 0.1% | $25.73 | +231.7% | COM | 46266A109 |
| POOL | POOL CORP | 3,529 | $807K | 0.1% | $324.15 | -20.0% | COM | 73278L105 |
| DUOL | DUOLINGO INC | 4,390 | $770K | 0.1% | $268.30 | -12.2% | CL A COM | 26603R106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,468 | $705K | 0.1% | $257.73 | — | UT SER 1 | 78467X109 |
| COCO | VITA COCO CO INC | 13,126 | $696K | 0.1% | $28.10 | +66.9% | COM | 92846Q107 |
| ACMR | ACM RESH INC | 16,184 | $638K | 0.1% | $22.93 | +62.5% | COM CL A | 00108J109 |
| CAMT | CAMTEK LTD | 5,781 | $615K | 0.1% | $67.44 | +66.6% | ORD | M20791105 |
| WGS | GENEDX HOLDINGS CORP | 4,557 | $593K | 0.1% | $78.50 | +74.8% | COM CL A | 81663L200 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,535 | $591K | 0.1% | $38.90 | — | SHS CREATION UNI | 14020W106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,290 | $575K | 0.1% | $35.78 | — | SHS CREATION UNI | 14020V108 |
| DRD | DRDGOLD LIMITED | 17,775 | $551K | 0.1% | $31.01 | — | SPON ADR REPSTG | 26152H301 |
| CPRX | CATALYST PHARMACEUTICALS INC | 22,556 | $526K | 0.1% | $12.17 | +83.0% | COM | 14888U101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 12,613 | $526K | 0.1% | $26.15 | +60.4% | COM | 630402105 |
| AGYS | AGILYSYS INC | 4,318 | $513K | 0.1% | $106.36 | +13.2% | COM | 00847J105 |
| V | VISA INC | 1,438 | $504K | 0.1% | $213.42 | +59.5% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 1,621 | $499K | 0.1% | $218.59 | +37.6% | COM NEW | 369604301 |
| DAVE | DAVE INC | 2,253 | $499K | 0.1% | $157.61 | +36.5% | CLASS A COM NEW | 23834J201 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 13,080 | $489K | 0.1% | $35.78 | -8.1% | COM | 413197104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 9,209 | $471K | 0.1% | $43.97 | +9.3% | COM | 830940102 |
| IUSV | ISHARES TR | 4,590 | $471K | 0.1% | $60.47 | — | CORE S&P US VLU | 464287663 |
| ORCL | ORACLE CORP | 2,410 | $470K | 0.1% | $120.29 | +97.9% | COM | 68389X105 |
| CSW | CSW INDUSTRIALS INC | 1,591 | $467K | 0.1% | $98.64 | +170.0% | COM | 126402106 |
| MGRC | MCGRATH RENTCORP | 4,320 | $453K | 0.1% | $70.91 | +52.9% | COM | 580589109 |
| UFPT | UFP TECHNOLOGIES INC | 1,985 | $441K | 0.1% | $192.95 | +11.0% | COM | 902673102 |
| AAON | AAON INC | 5,429 | $414K | 0.1% | $48.12 | +91.8% | COM PAR $0.004 | 000360206 |
| VOO | VANGUARD INDEX FDS | 653 | $410K | 0.1% | $483.27 | — | S&P 500 ETF SHS | 922908363 |
| STRL | STERLING INFRASTRUCTURE INC | 1,331 | $408K | 0.1% | $174.59 | +97.3% | COM | 859241101 |
| XLI | SELECT SECTOR SPDR TR | 2,560 | $397K | 0.1% | $155.12 | — | STATE STREET IND | 81369Y704 |
| CRC | CALIFORNIA RES CORP | 8,828 | $395K | 0.1% | $40.06 | +17.8% | COM STOCK | 13057Q305 |
| PGF | INVESCO EXCHANGE TRADED FD T | 27,522 | $389K | 0.1% | $17.92 | — | FINL PFD ETF | 46137V621 |
| VITL | VITAL FARMS INC | 12,061 | $385K | 0.1% | $34.90 | +0.8% | COM | 92847W103 |
| AWR | AMER STATES WTR CO | 5,247 | $380K | 0.0% | $77.96 | -5.9% | COM | 029899101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,539 | $364K | 0.0% | $117.90 | — | FTSE SMCAP ETF | 922042718 |
| EEM | ISHARES TR | 6,326 | $346K | 0.0% | $48.75 | — | MSCI EMG MKT ETF | 464287234 |
| HG | HAMILTON INSURANCE GROUP LTD | 11,888 | $332K | 0.0% | $18.50 | +40.3% | CL B | G42706104 |
| — | CYBERARK SOFTWARE LTD | 739 | $330K | 0.0% | $146.50 | — | SHS | M2682V108 |
| IVW | ISHARES TR | 2,628 | $324K | 0.0% | $71.99 | — | S&P 500 GRWT ETF | 464287309 |
| AVAV | AEROVIRONMENT INC | 1,323 | $320K | 0.0% | $169.27 | +85.7% | COM | 008073108 |
| IJR | ISHARES TR | 2,662 | $320K | 0.0% | $107.50 | — | CORE S&P SCP ETF | 464287804 |
| STEP | STEPSTONE GROUP INC | 4,939 | $317K | 0.0% | $39.31 | +60.9% | COM CL A | 85914M107 |
| TSLA | TESLA INC | 704 | $317K | 0.0% | $174.77 | +153.6% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 3,649 | $307K | 0.0% | $74.55 | +12.8% | COM | 855244109 |
| TT | TRANE TECHNOLOGIES PLC | 785 | $306K | 0.0% | $214.57 | +92.8% | SHS | G8994E103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 11,342 | $304K | 0.0% | $35.64 | -27.7% | COM | 03209R103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,012 | $300K | 0.0% | $141.50 | +111.2% | COM | 459200101 |
| POWL | POWELL INDS INC | 938 | $299K | 0.0% | $155.19 | +116.9% | COM | 739128106 |
| LRN | STRIDE INC | 4,527 | $294K | 0.0% | $114.78 | -20.9% | COM | 86333M108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 629 | $285K | 0.0% | $316.75 | +36.1% | COM | 92532F100 |
| IJS | ISHARES TR | 2,460 | $280K | 0.0% | $93.55 | — | SP SMCP600VL ETF | 464287879 |
| GWW | WW GRAINGER INC | 270 | $272K | 0.0% | $756.34 | +28.1% | COM | 384802104 |
| TGLS | TECNOGLASS INC | 5,318 | $268K | 0.0% | $77.43 | -29.5% | ORD SHS | G87264100 |
| GEV | GE VERNOVA INC | 404 | $264K | 0.0% | $415.97 | +46.4% | COM | 36828A101 |
| IVE | ISHARES TR | 1,228 | $260K | 0.0% | $161.53 | — | S&P 500 VAL ETF | 464287408 |
| XLF | SELECT SECTOR SPDR TR | 4,720 | $259K | 0.0% | $26.78 | — | STATE STREET FIN | 81369Y605 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 11,318 | $256K | 0.0% | $22.53 | — | CORE PLUS INCM | 14020Y102 |
| ODD | ODDITY TECH LTD | 6,300 | $253K | 0.0% | $60.97 | -25.9% | SHS CL A | M7518J104 |
| SAIA | SAIA INC | 740 | $242K | 0.0% | $380.46 | -20.5% | COM | 78709Y105 |
| NSIT | INSIGHT ENTERPRISES INC | 2,900 | $236K | 0.0% | $74.04 | +26.7% | COM | 45765U103 |
| CORT | CORCEPT THERAPEUTICS INC | 6,600 | $230K | 0.0% | $22.41 | +250.5% | COM | 218352102 |
| MHO | M/I HOMES INC | 1,734 | $222K | 0.0% | $135.28 | -2.3% | COM | 55305B101 |
| WHD | CACTUS INC | 4,772 | $218K | 0.0% | $41.80 | 0.0% | CL A | 127203107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 7,265 | $215K | 0.0% | $29.55 | — | SHS CREATION UNI | 14019W109 |
| UFPI | UFP INDUSTRIES INC | 2,356 | $214K | 0.0% | $107.61 | -14.9% | COM | 90278Q108 |
| IGSB | ISHARES TR | 3,987 | $211K | 0.0% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| — | NUVEEN N Y MUN VALUE FD | 14,049 | $120K | 0.0% | $10.11 | — | COM | 67062M105 |