Location: Pittsford, NY
CIK: 0001576053 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $979M (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 1,257,516 | $75.35M | 7.7% | $59.92 | $53.47 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 2,358,936 | $64.4M | 6.6% | $27.30 | $26.81 | +1.8% | US DIVIDEND EQ | 808524797 |
| VONG | VANGUARD SCOTTSDALE FDS | 452,212 | $54.49M | 5.6% | $120.50 | $63.83 | +88.8% | VNG RUS1000GRW | 92206C680 |
| SCHO | SCHWAB STRATEGIC TR | 1,982,002 | $48.36M | 4.9% | $24.40 | $24.25 | +0.6% | SHT TM US TRES | 808524862 |
| STIP | ISHARES TR | 401,915 | $41.54M | 4.2% | $103.36 | $98.32 | +5.1% | 0-5 YR TIPS ETF | 46429B747 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,028,465 | $35.14M | 3.6% | $34.17 | $28.24 | +21.0% | SHS CREATION UNI | 14020X104 |
| AAPL | APPLE INC | 135,972 | $34.62M | 3.5% | $254.63 | $104.96 | +142.4% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 428,087 | $33.43M | 3.4% | $78.09 | $76.71 | +1.8% | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 60,961 | $29.24M | 3.0% | $479.61 * | $23.56 | +239.3% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 143,577 | $26.79M | 2.7% | $186.58 | $130.27 | +43.2% | COM | 67066G104 |
| TAFM | AB ACTIVE ETFS INC | 967,446 | $24.59M | 2.5% | $25.42 | $25.34 | +0.3% | TAX AWARE INTERM | 00039J889 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 717,550 | $24.2M | 2.5% | $33.72 | $29.37 | +14.8% | SHS | 14021M107 |
| SPYM | SPDR SERIES TRUST | 294,981 | $23.11M | 2.4% | $78.34 | $75.43 | +3.9% | PORTFOLIO S&P500 | 78464A854 |
| SUB | ISHARES TR | 216,105 | $23.08M | 2.4% | $106.78 | $105.50 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| SCHG | SCHWAB STRATEGIC TR | 722,745 | $23.06M | 2.4% | $31.91 | $24.65 | +29.5% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 38,178 | $19.77M | 2.0% | $517.95 | $176.44 | +193.0% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 186,186 | $13.85M | 1.4% | $74.37 | $73.13 | +1.7% | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 113,397 | $13.47M | 1.4% | $118.83 | $111.93 | +6.2% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $13.32M | 1.4% | $666.18 | $475.66 | +40.1% | Put | 78462F103 |
| AMZN | AMAZON COM INC | 49,830 | $10.94M | 1.1% | $219.57 | $145.29 | +51.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 31,276 | $10.32M | 1.1% | $329.91 | $147.81 | +122.8% | COM | 11135F101 |
| GOOG | ALPHABET INC | 40,166 | $9.782M | 1.0% | $243.55 | $117.13 | +107.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 27,052 | $8.533M | 0.9% | $315.43 | $79.14 | +296.7% | COM | 46625H100 |
| PYLD | PIMCO ETF TR | 283,045 | $7.597M | 0.8% | $26.84 | $26.19 | +2.5% | MULTISECTOR BD | 72201R585 |
| GOOGL | ALPHABET INC | 30,920 | $7.517M | 0.8% | $243.10 | $120.53 | +101.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 9,949 | $7.306M | 0.7% | $734.38 | $355.82 | +106.2% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,013 | $7.045M | 0.7% | $502.74 | $193.31 | +160.1% | CL B NEW | 084670702 |
| V | VISA INC | 20,399 | $6.964M | 0.7% | $341.37 | $180.11 | +89.2% | COM CL A | 92826C839 |
| VTWO | VANGUARD SCOTTSDALE FDS | 53,626 | $5.246M | 0.5% | $97.82 | $77.35 | +26.5% | VNG RUS2000IDX | 92206C664 |
| TSLA | TESLA INC | 10,649 | $4.736M | 0.5% | $444.72 | $263.63 | +68.7% | COM | 88160R101 |
| BIL | SPDR SERIES TRUST | 49,971 | $4.585M | 0.5% | $91.75 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| JNJ | JOHNSON & JOHNSON | 24,221 | $4.491M | 0.5% | $185.42 | $120.84 | +52.5% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 67,588 | $4.465M | 0.5% | $66.06 | $36.38 | +78.3% | COM | 02209S103 |
| SCHF | SCHWAB STRATEGIC TR | 178,922 | $4.165M | 0.4% | $23.28 | $18.74 | +24.3% | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 17,943 | $4.154M | 0.4% | $231.54 | $47.95 | +379.4% | COM | 00287Y109 |
| EMXC | ISHARES INC | 60,149 | $4.061M | 0.4% | $67.51 | $57.58 | +17.2% | MSCI EMRG CHN | 46434G764 |
| VOO | VANGUARD INDEX FDS | 6,630 | $4.06M | 0.4% | $612.38 | $435.34 | +40.7% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 6,955 | $3.956M | 0.4% | $568.83 | $356.85 | +59.2% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 5,513 | $3.673M | 0.4% | $666.24 | $475.66 | +40.1% | TR UNIT | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,649 | $3.584M | 0.4% | $182.42 | $66.25 | +175.4% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 8,306 | $3.365M | 0.3% | $405.17 | $202.99 | +98.3% | COM | 437076102 |
| CSCO | CISCO SYS INC | 49,180 | $3.365M | 0.3% | $68.42 | $31.53 | +114.5% | COM | 17275R102 |
| NEAR | ISHARES U S ETF TR | 59,021 | $3.027M | 0.3% | $51.28 | $49.96 | +2.6% | SHORT DURATION B | 46431W507 |
| CB | CHUBB LIMITED | 10,546 | $2.977M | 0.3% | $282.25 | $133.16 | +112.0% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 30,910 | $2.944M | 0.3% | $95.24 | $83.53 | +14.0% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 8,174 | $2.787M | 0.3% | $341.01 | $150.16 | +126.1% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 16,962 | $2.751M | 0.3% | $162.20 | $130.46 | +22.1% | COM | 718172109 |
| IYW | ISHARES TR | 13,406 | $2.626M | 0.3% | $195.86 | $91.03 | +115.2% | U.S. TECH ETF | 464287721 |
| PEP | PEPSICO INC | 18,316 | $2.572M | 0.3% | $140.44 | $90.88 | +53.0% | COM | 713448108 |
| NFLX | NETFLIX INC | 2,118 | $2.539M | 0.3% | $1198.92 * | $57.61 | +108.1% | COM | 64110L106 |
| USB | US BANCORP DEL | 52,488 | $2.537M | 0.3% | $48.33 | $36.65 | +30.6% | COM NEW | 902973304 |
| CTAS | CINTAS CORP | 12,297 | $2.524M | 0.3% | $205.26 | $180.84 | +13.2% | COM | 172908105 |
| LLY | ELI LILLY & CO | 3,288 | $2.509M | 0.3% | $763.08 | $435.01 | +75.1% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 19,593 | $2.425M | 0.2% | $123.75 | $90.73 | +35.2% | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC | 18,986 | $2.407M | 0.2% | $126.76 | $79.56 | +57.8% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 15,417 | $2.394M | 0.2% | $155.29 | $135.74 | +13.1% | COM | 166764100 |
| WMT | WALMART INC | 21,896 | $2.257M | 0.2% | $103.06 | $54.90 | +87.3% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 19,949 | $2.214M | 0.2% | $111.00 | $71.46 | +54.3% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 19,550 | $2.204M | 0.2% | $112.75 | $65.49 | +70.7% | COM | 30231G102 |
| BNL | BROADSTONE NET LEASE INC | 121,862 | $2.178M | 0.2% | $17.87 | $17.35 | — | COM | 11135E203 |
| COST | COSTCO WHSL CORP NEW | 2,346 | $2.172M | 0.2% | $925.72 | $644.43 | +43.4% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 6,963 | $2.116M | 0.2% | $303.87 | $98.57 | +206.4% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 4,345 | $2.115M | 0.2% | $486.71 | $446.19 | +8.9% | COM | 78409V104 |
| SCHZ | SCHWAB STRATEGIC TR | 88,644 | $2.08M | 0.2% | $23.47 | $24.40 | -3.8% | US AGGREGATE B | 808524839 |
| VZ | VERIZON COMMUNICATIONS INC | 45,898 | $2.017M | 0.2% | $43.95 | $35.31 | +22.4% | COM | 92343V104 |
| WEC | WEC ENERGY GROUP INC | 17,441 | $1.999M | 0.2% | $114.59 | $52.02 | +118.5% | COM | 92939U106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,087 | $1.979M | 0.2% | $279.29 | $81.44 | +242.9% | SPONSORED ADS | 874039100 |
| SO | SOUTHERN CO | 20,872 | $1.978M | 0.2% | $94.77 | $71.31 | +31.8% | COM | 842587107 |
| KO | COCA COLA CO | 29,817 | $1.977M | 0.2% | $66.32 | $58.19 | +13.2% | COM | 191216100 |
| LOW | LOWES COS INC | 7,464 | $1.876M | 0.2% | $251.31 | $208.23 | +20.1% | COM | 548661107 |
| SCHA | SCHWAB STRATEGIC TR | 66,757 | $1.863M | 0.2% | $27.90 | $24.00 | +16.3% | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 7,603 | $1.84M | 0.2% | $241.95 | $169.92 | +42.4% | RUSSELL 2000 ETF | 464287655 |
| AEP | AMERICAN ELEC PWR CO INC | 16,271 | $1.83M | 0.2% | $112.50 | $79.26 | +40.8% | COM | 025537101 |
| AMGN | AMGEN INC | 6,326 | $1.785M | 0.2% | $282.21 | $184.72 | +51.7% | COM | 031162100 |
| ABT | ABBOTT LABS | 13,310 | $1.783M | 0.2% | $133.94 | $100.29 | +33.0% | COM | 002824100 |
| ECL | ECOLAB INC | 6,248 | $1.711M | 0.2% | $273.86 | $242.23 | +12.7% | COM | 278865100 |
| RTX | RTX CORPORATION | 9,847 | $1.648M | 0.2% | $167.34 | $58.36 | +185.6% | COM | 75513E101 |
| MRK | MERCK & CO INC | 19,532 | $1.639M | 0.2% | $83.93 | $82.56 | +0.8% | COM | 58933Y105 |
| PH | PARKER-HANNIFIN CORP | 2,118 | $1.606M | 0.2% | $758.15 | $534.93 | +41.4% | COM | 701094104 |
| HCA | HCA HEALTHCARE INC | 3,592 | $1.531M | 0.2% | $426.20 | $297.61 | +43.0% | COM | 40412C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.2% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS | 10,609 | $1.495M | 0.2% | $140.95 | $114.85 | +22.7% | HIGH DIV YLD | 921946406 |
| RACE | FERRARI N V | 2,876 | $1.395M | 0.1% | $485.22 | $218.77 | +121.8% | COM | N3167Y103 |
| VICI | VICI PPTYS INC | 42,299 | $1.379M | 0.1% | $32.61 | $28.79 | +11.5% | COM | 925652109 |
| BAC | BANK AMERICA CORP | 25,777 | $1.33M | 0.1% | $51.59 | $30.04 | +70.8% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 6,242 | $1.254M | 0.1% | $200.93 | $131.78 | +51.1% | COM | 693475105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,233 | $1.246M | 0.1% | $238.17 | $203.54 | +16.5% | COM | 11133T103 |
| NEE | NEXTERA ENERGY INC | 16,289 | $1.23M | 0.1% | $75.49 | $72.01 | +4.1% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 10,666 | $1.221M | 0.1% | $114.52 | $108.66 | +4.6% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 38,610 | $1.213M | 0.1% | $31.42 | $37.37 | -16.8% | CL A | 20030N101 |
| AZN | ASTRAZENECA PLC | 15,317 | $1.175M | 0.1% | $76.72 | $50.71 | — | SPONSORED ADR | 046353108 |
| MCO | MOODYS CORP | 2,444 | $1.165M | 0.1% | $476.48 | $376.23 | +26.4% | COM | 615369105 |
| VTI | VANGUARD INDEX FDS | 3,547 | $1.164M | 0.1% | $328.15 | $230.28 | +42.5% | TOTAL STK MKT | 922908769 |
| ASML | ASML HOLDING N V | 1,194 | $1.156M | 0.1% | $968.09 | $399.69 | +142.2% | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 3,479 | $1.156M | 0.1% | $332.18 | $150.68 | +119.4% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 11,624 | $1.139M | 0.1% | $97.97 | $74.05 | +32.3% | COM | 90353T100 |
| SAP | SAP SE | 4,201 | $1.123M | 0.1% | $267.21 | $146.11 | +82.9% | SPON ADR | 803054204 |
| VTEB | VANGUARD MUN BD FDS | 22,403 | $1.122M | 0.1% | $50.07 | $52.16 | -4.0% | TAX EXEMPT BD | 922907746 |
| LPLA | LPL FINL HLDGS INC | 3,365 | $1.12M | 0.1% | $332.69 | $158.76 | +109.5% | COM | 50212V100 |
| BK | BANK NEW YORK MELLON CORP | 10,229 | $1.115M | 0.1% | $108.96 | $45.95 | +135.9% | COM | 064058100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,677 | $1.079M | 0.1% | $68.81 | $37.06 | +85.4% | COM CL A | 45841N107 |
| EFG | ISHARES TR | 9,471 | $1.079M | 0.1% | $113.88 | $96.04 | +18.6% | EAFE GRWTH ETF | 464288885 |
| ORCL | ORACLE CORP | 3,715 | $1.045M | 0.1% | $281.24 | $152.87 | +83.7% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 5,429 | $1.044M | 0.1% | $192.31 | $199.70 | -4.6% | COM | 03027X100 |
| MSCI | MSCI INC | 1,764 | $1.001M | 0.1% | $567.41 | $528.94 | +6.9% | COM | 55354G100 |
| TRV | TRAVELERS COMPANIES INC | 3,538 | $988K | 0.1% | $279.22 | $190.44 | +46.0% | COM | 89417E109 |
| KMI | KINDER MORGAN INC DEL | 34,715 | $983K | 0.1% | $28.31 | $20.38 | +37.4% | COM | 49456B101 |
| FNDF | SCHWAB STRATEGIC TR | 22,698 | $975K | 0.1% | $42.96 | $30.27 | +41.9% | FUNDAMENTAL INTL | 808524755 |
| LII | LENNOX INTL INC | 1,832 | $970K | 0.1% | $529.36 | $336.08 | +57.1% | COM | 526107107 |
| KMB | KIMBERLY-CLARK CORP | 7,787 | $968K | 0.1% | $124.34 | $118.51 | +3.7% | COM | 494368103 |
| DE | DEERE & CO | 2,112 | $966K | 0.1% | $457.26 | $311.54 | +46.3% | COM | 244199105 |
| MS | MORGAN STANLEY | 6,031 | $959K | 0.1% | $158.96 | $82.21 | +92.2% | COM NEW | 617446448 |
| WRB | BERKLEY W R CORP | 12,384 | $949K | 0.1% | $76.62 | $40.14 | +87.9% | COM | 084423102 |
| ALLE | ALLEGION PLC | 5,253 | $932K | 0.1% | $177.35 | $108.63 | +63.3% | ORD SHS | G0176J109 |
| ETR | ENTERGY CORP NEW | 9,642 | $899K | 0.1% | $93.19 | $65.65 | +41.0% | COM | 29364G103 |
| COR | CENCORA INC | 2,810 | $878K | 0.1% | $312.53 | $212.16 | +47.1% | COM | 03073E105 |
| GE | GE AEROSPACE | 2,877 | $865K | 0.1% | $300.82 | $207.12 | +45.1% | COM NEW | 369604301 |
| BSY | BENTLEY SYS INC | 16,598 | $854K | 0.1% | $51.48 | $42.51 | +20.9% | COM CL B | 08265T208 |
| EMR | EMERSON ELEC CO | 6,481 | $850K | 0.1% | $131.18 | $107.54 | +21.5% | COM | 291011104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 17,280 | $813K | 0.1% | $47.03 | $28.32 | +65.3% | COM | 98983L108 |
| EQR | EQUITY RESIDENTIAL | 12,541 | $812K | 0.1% | $64.73 | $62.45 | +2.5% | SH BEN INT | 29476L107 |
| RMD | RESMED INC | 2,935 | $803K | 0.1% | $273.73 | $220.65 | +23.8% | COM | 761152107 |
| PG | PROCTER AND GAMBLE CO | 5,128 | $788K | 0.1% | $153.65 | $124.56 | +22.5% | COM | 742718109 |
| CAT | CATERPILLAR INC | 1,644 | $784K | 0.1% | $477.15 | $272.82 | +74.4% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 980 | $780K | 0.1% | $796.35 | $342.84 | +131.1% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 6,784 | $777K | 0.1% | $114.50 | $111.45 | +2.0% | COM | 254687106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,324 | $776K | 0.1% | $586.04 | $424.63 | +38.0% | COM | 879360105 |
| ZTS | ZOETIS INC | 5,280 | $773K | 0.1% | $146.32 | $166.96 | -12.7% | CL A | 98978V103 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,699 | $760K | 0.1% | $133.39 | $83.25 | +59.5% | COM | 416515104 |
| MAS | MASCO CORP | 10,777 | $759K | 0.1% | $70.39 | $64.46 | +8.7% | COM | 574599106 |
| XEL | XCEL ENERGY INC | 9,406 | $759K | 0.1% | $80.65 | $62.22 | +28.6% | COM | 98389B100 |
| NVO | NOVO-NORDISK A S | 13,608 | $755K | 0.1% | $55.49 | $37.80 | +46.8% | ADR | 670100205 |
| AMAT | APPLIED MATLS INC | 3,666 | $751K | 0.1% | $204.74 | $118.33 | +72.7% | COM | 038222105 |
| INTU | INTUIT | 1,094 | $747K | 0.1% | $682.91 | $641.34 | +6.3% | COM | 461202103 |
| ROL | ROLLINS INC | 12,717 | $747K | 0.1% | $58.74 | $37.41 | +56.5% | COM | 775711104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,925 | $745K | 0.1% | $83.46 | $60.45 | +37.0% | COM | 744573106 |
| CTVA | CORTEVA INC | 10,963 | $741K | 0.1% | $67.63 | $67.24 | +0.3% | COM | 22052L104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,620 | $739K | 0.1% | $282.16 | $207.57 | +35.2% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 8,730 | $732K | 0.1% | $83.82 | $49.18 | +69.5% | COM | 949746101 |
| APP | APPLOVIN CORP | 1,007 | $724K | 0.1% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| ISRG | INTUITIVE SURGICAL INC | 1,607 | $719K | 0.1% | $447.23 | $345.42 | +29.5% | COM NEW | 46120E602 |
| BX | BLACKSTONE INC | 4,179 | $714K | 0.1% | $170.86 | $122.76 | +38.0% | COM | 09260D107 |
| DB | DEUTSCHE BANK A G | 20,147 | $713K | 0.1% | $35.41 | $16.64 | +112.7% | NAMEN AKT | D18190898 |
| EFX | EQUIFAX INC | 2,759 | $708K | 0.1% | $256.53 | $181.90 | +40.7% | COM | 294429105 |
| XMTR | XOMETRY INC | 12,826 | $699K | 0.1% | $54.47 | $30.78 | +76.9% | CLASS A COM | 98423F109 |
| SPGM | SPDR INDEX SHS FDS | 9,322 | $698K | 0.1% | $74.90 | $50.27 | +49.0% | PORTFLI MSCI GBL | 78463X475 |
| MMM | 3M CO | 4,434 | $688K | 0.1% | $155.18 | $77.81 | +98.6% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 883 | $682K | 0.1% | $772.54 | $543.19 | +42.1% | COM | 58155Q103 |
| MET | METLIFE INC | 8,209 | $676K | 0.1% | $82.37 | $64.48 | +26.8% | COM | 59156R108 |
| BLK | BLACKROCK INC | 577 | $673K | 0.1% | $1166.07 | $989.94 | +17.2% | COM | 09290D101 |
| SHOP | SHOPIFY INC | 4,513 | $671K | 0.1% | $148.61 | $69.06 | +115.2% | CL A SUB VTG SHS | 82509L107 |
| IJH | ISHARES TR | 10,181 | $664K | 0.1% | $65.26 | $59.80 | +9.1% | CORE S&P MCP ETF | 464287507 |
| OLED | UNIVERSAL DISPLAY CORP | 4,600 | $661K | 0.1% | $143.63 | $176.71 | -19.0% | COM | 91347P105 |
| GLD | SPDR GOLD TR | 1,836 | $653K | 0.1% | $355.47 | $292.10 | +21.7% | GOLD SHS | 78463V107 |
| STT | STATE STR CORP | 5,509 | $639K | 0.1% | $116.01 | $69.59 | +64.4% | COM | 857477103 |
| LMT | LOCKHEED MARTIN CORP | 1,278 | $638K | 0.1% | $499.13 | $382.43 | +29.6% | COM | 539830109 |
| — | TOTALENERGIES SE | 10,643 | $635K | 0.1% | $59.69 | $56.03 | — | SPONSORED ADS | 89151E109 |
| POOL | POOL CORP | 2,025 | $628K | 0.1% | $310.07 | $288.42 | +7.0% | COM | 73278L105 |
| J | JACOBS SOLUTIONS INC | 4,134 | $620K | 0.1% | $149.86 | $105.16 | +42.2% | COM | 46982L108 |
| NDSN | NORDSON CORP | 2,720 | $617K | 0.1% | $226.95 | $188.54 | +20.0% | COM | 655663102 |
| UNH | UNITEDHEALTH GROUP INC | 1,782 | $615K | 0.1% | $345.39 | $375.59 | -8.7% | COM | 91324P102 |
| GWW | GRAINGER W W INC | 635 | $605K | 0.1% | $952.96 | $1040.40 | -8.6% | COM | 384802104 |
| CL | COLGATE PALMOLIVE CO | 7,546 | $603K | 0.1% | $79.94 | $91.48 | -13.2% | COM | 194162103 |
| TJX | TJX COS INC NEW | 4,173 | $603K | 0.1% | $144.54 | $106.79 | +35.0% | COM | 872540109 |
| NET | CLOUDFLARE INC | 2,807 | $602K | 0.1% | $214.59 | $162.66 | +31.9% | CL A COM | 18915M107 |
| RELX | RELX PLC | 12,584 | $601K | 0.1% | $47.76 | $34.09 | +40.1% | SPONSORED ADR | 759530108 |
| WSO | WATSCO INC | 1,462 | $591K | 0.1% | $404.30 | $305.75 | +32.2% | COM | 942622200 |
| NOW | SERVICENOW INC | 636 | $585K | 0.1% | $920.28 * | $149.58 | +23.0% | COM | 81762P102 |
| CALX | CALIX INC | 9,467 | $581K | 0.1% | $61.37 | $39.00 | +57.3% | COM | 13100M509 |
| KLAC | KLA CORP | 536 | $578K | 0.1% | $1078.60 | $694.97 | +54.9% | COM NEW | 482480100 |
| ULS | UL SOLUTIONS INC | 8,155 | $578K | 0.1% | $70.86 | $68.16 | +4.0% | CLASS A COM SHS | 903731107 |
| ANET | ARISTA NETWORKS INC | 3,913 | $570K | 0.1% | $145.71 | $104.39 | +39.6% | COM SHS | 040413205 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,907 | $567K | 0.1% | $297.16 | $315.84 | -5.9% | CL A | 989207105 |
| PRU | PRUDENTIAL FINL INC | 5,392 | $559K | 0.1% | $103.74 | $99.56 | +2.8% | COM | 744320102 |
| EOG | EOG RES INC | 4,960 | $556K | 0.1% | $112.12 | $115.09 | -3.5% | COM | 26875P101 |
| QUAL | ISHARES TR | 2,852 | $555K | 0.1% | $194.50 | $184.00 | +5.7% | MSCI USA QLT FCT | 46432F339 |
| APH | AMPHENOL CORP NEW | 4,452 | $551K | 0.1% | $123.75 | $73.95 | +67.0% | CL A | 032095101 |
| COO | COOPER COS INC | 7,951 | $545K | 0.1% | $68.56 | $96.52 | -29.0% | COM | 216648501 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,235 | $544K | 0.1% | $128.40 | $99.53 | +29.0% | COM | 681116109 |
| HON | HONEYWELL INTL INC | 2,577 | $542K | 0.1% | $210.50 * | $181.96 | +8.4% | COM | 438516106 |
| EMBJ | EMBRAER S.A. | 8,767 | $530K | 0.1% | $60.45 | $30.35 | +99.2% | SPONSORED ADS | 29082A107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,802 | $529K | 0.1% | $293.50 | $239.24 | +21.9% | COM | 053015103 |
| FIX | COMFORT SYS USA INC | 638 | $526K | 0.1% | $825.18 | $434.87 | +89.6% | COM | 199908104 |
| BKNG | BOOKING HOLDINGS INC | 96 | $518K | 0.1% | $5399.27 | $4082.52 | +32.0% | COM | 09857L108 |
| SONY | SONY GROUP CORP | 17,961 | $517K | 0.1% | $28.79 | $25.02 | +15.0% | SPONSORED ADR | 835699307 |
| GLW | CORNING INC | 6,275 | $515K | 0.1% | $82.03 | $31.01 | +163.6% | COM | 219350105 |
| DASH | DOORDASH INC | 1,891 | $514K | 0.1% | $271.99 | $181.68 | +49.7% | CL A | 25809K105 |
| RBLX | ROBLOX CORP | 3,712 | $514K | 0.1% | $138.52 | $89.04 | +55.6% | CL A | 771049103 |
| IVV | ISHARES TR | 765 | $512K | 0.1% | $669.28 | $256.57 | +160.9% | CORE S&P500 ETF | 464287200 |
| ESS | ESSEX PPTY TR INC | 1,909 | $511K | 0.1% | $267.66 | $279.59 | -5.2% | COM | 297178105 |
| TRMB | TRIMBLE INC | 6,194 | $506K | 0.1% | $81.65 | $81.58 | +0.1% | COM | 896239100 |
| JKHY | HENRY JACK & ASSOC INC | 3,391 | $505K | 0.1% | $148.93 | $160.16 | -7.3% | COM | 426281101 |
| UTEN | RBB FD INC | 11,415 | $505K | 0.1% | $44.22 | $43.76 | +1.1% | US TREASR 10 YR | 74933W536 |
| LRCX | LAM RESEARCH CORP | 3,767 | $504K | 0.1% | $133.90 | $87.67 | +52.5% | COM NEW | 512807306 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,870 | $501K | 0.1% | $50.73 | $50.51 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,236 | $500K | 0.1% | $54.18 | $47.91 | +13.1% | FTSE EMR MKT ETF | 922042858 |
| ALL | ALLSTATE CORP | 2,324 | $499K | 0.1% | $214.65 | $194.04 | +10.1% | COM | 020002101 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,317 | $496K | 0.1% | $93.25 | $81.30 | +14.7% | COM | 05550J101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,506 | $494K | 0.1% | $140.78 | $189.83 | -26.0% | COM | 679580100 |
| NWG | NATWEST GROUP PLC | 34,432 | $487K | 0.0% | $14.15 | $7.81 | +81.2% | SPONS ADR | 639057207 |
| FAST | FASTENAL CO | 9,725 | $477K | 0.0% | $49.04 | $36.43 | +33.9% | COM | 311900104 |
| SAIA | SAIA INC | 1,577 | $472K | 0.0% | $299.36 | $299.42 | -0.0% | COM | 78709Y105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,295 | $466K | 0.0% | $108.57 | $123.65 | -12.2% | COM | 109194100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,525 | $466K | 0.0% | $305.36 | $175.08 | +73.7% | COM | 502431109 |
| WRBY | WARBY PARKER INC | 16,861 | $465K | 0.0% | $27.58 | $15.27 | +80.6% | CL A COM | 93403J106 |
| CHH | CHOICE HOTELS INTL INC | 4,309 | $461K | 0.0% | $106.91 | $119.18 | -10.8% | COM | 169905106 |
| DPZ | DOMINOS PIZZA INC | 1,064 | $459K | 0.0% | $431.71 | $428.74 | +0.3% | COM | 25754A201 |
| VMC | VULCAN MATLS CO | 1,478 | $455K | 0.0% | $307.62 | $259.83 | +18.2% | COM | 929160109 |
| CRWD | CROWDSTRIKE HLDGS INC | 927 | $455K | 0.0% | $490.38 | $399.79 | +22.7% | CL A | 22788C105 |
| SLV | ISHARES SILVER TR | 10,644 | $451K | 0.0% | $42.37 | $32.14 | +31.8% | ISHARES | 46428Q109 |
| ADBE | ADOBE INC | 1,276 | $450K | 0.0% | $352.75 | $470.60 | -25.0% | COM | 00724F101 |
| ACWI | ISHARES TR | 3,248 | $449K | 0.0% | $138.24 | $87.01 | +58.9% | MSCI ACWI ETF | 464288257 |
| TROW | PRICE T ROWE GROUP INC | 4,341 | $446K | 0.0% | $102.64 | $90.30 | +12.3% | COM | 74144T108 |
| CRM | SALESFORCE INC | 1,845 | $437K | 0.0% | $237.00 | $243.51 | -2.8% | COM | 79466L302 |
| RCL | ROYAL CARIBBEAN GROUP | 1,342 | $434K | 0.0% | $323.58 | $264.14 | +22.1% | COM | V7780T103 |
| ED | CONSOLIDATED EDISON INC | 4,317 | $434K | 0.0% | $100.52 | $87.32 | +14.2% | COM | 209115104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,679 | $433K | 0.0% | $161.79 | $124.29 | +30.2% | COM | 007903107 |
| TFC | TRUIST FINL CORP | 9,411 | $430K | 0.0% | $45.72 | $29.73 | +52.0% | COM | 89832Q109 |
| SPYG | SPDR SERIES TRUST | 4,104 | $429K | 0.0% | $104.51 | $99.60 | +4.9% | PRTFLO S&P500 GW | 78464A409 |
| CARR | CARRIER GLOBAL CORPORATION | 7,179 | $429K | 0.0% | $59.70 | $41.19 | +44.4% | COM | 14448C104 |
| GEV | GE VERNOVA INC | 692 | $426K | 0.0% | $614.90 | $605.52 | +1.5% | COM | 36828A101 |
| MTB | M & T BK CORP | 2,152 | $425K | 0.0% | $197.62 | $165.09 | +18.8% | COM | 55261F104 |
| DBEF | DBX ETF TR | 9,090 | $422K | 0.0% | $46.42 | $35.76 | +29.8% | XTRACK MSCI EAFE | 233051200 |
| THO | THOR INDS INC | 4,052 | $420K | 0.0% | $103.69 | $90.64 | +13.3% | COM | 885160101 |
| IWB | ISHARES TR | 1,127 | $412K | 0.0% | $365.48 | $323.94 | +12.8% | RUS 1000 ETF | 464287622 |
| EBAY | EBAY INC. | 4,493 | $409K | 0.0% | $90.96 | $40.37 | +124.5% | COM | 278642103 |
| QCOM | QUALCOMM INC | 2,452 | $408K | 0.0% | $166.39 | $152.01 | +8.9% | COM | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,421 | $408K | 0.0% | $168.47 | $119.35 | +40.8% | COM | 45866F104 |
| DEO | DIAGEO PLC | 4,228 | $404K | 0.0% | $95.44 | $144.70 | -34.1% | SPON ADR NEW | 25243Q205 |
| COF | CAPITAL ONE FINL CORP | 1,876 | $399K | 0.0% | $212.58 | $177.45 | +19.3% | COM | 14040H105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,303 | $391K | 0.0% | $19.25 | $14.41 | +33.6% | SPONSORED ADR | 05946K101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 20,654 | $389K | 0.0% | $18.85 | $12.52 | +50.6% | COM | 03969K108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,981 | $384K | 0.0% | $128.80 | $128.79 | +0.0% | COM | 82982L103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 550 | $384K | 0.0% | $698.00 | $484.10 | +44.2% | SHS | L8681T102 |
| DGRO | ISHARES TR | 5,627 | $383K | 0.0% | $68.08 | $66.09 | +3.0% | CORE DIV GRWTH | 46434V621 |
| VRTX | VERTEX PHARMACEUTICALS INC | 971 | $380K | 0.0% | $391.64 | $428.27 | -8.6% | COM | 92532F100 |
| SAN | BANCO SANTANDER S.A. | 36,128 | $379K | 0.0% | $10.48 | $7.44 | +40.9% | ADR | 05964H105 |
| RF | REGIONS FINANCIAL CORP NEW | 14,325 | $378K | 0.0% | $26.37 | $21.60 | +20.8% | COM | 7591EP100 |
| QQQ | INVESCO QQQ TR | 628 | $377K | 0.0% | $600.40 | $474.74 | +26.5% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 797 | $373K | 0.0% | $468.18 * | $88.75 | +31.9% | RUS 1000 GRW ETF | 464287614 |
| HPQ | HP INC | 13,655 | $372K | 0.0% | $27.23 | $27.21 | -1.1% | COM | 40434L105 |
| SYK | STRYKER CORPORATION | 1,001 | $370K | 0.0% | $369.58 | $236.22 | +56.1% | COM | 863667101 |
| FICO | FAIR ISAAC CORP | 247 | $370K | 0.0% | $1496.53 | $761.82 | +96.4% | COM | 303250104 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,118 | $368K | 0.0% | $60.22 | $45.74 | +31.7% | SPONSORED ADR | 783513203 |
| TGB | TASEKO MINES LTD | 86,880 | $368K | 0.0% | $4.23 | $0.83 | +411.8% | COM | 876511106 |
| FITB | FIFTH THIRD BANCORP | 8,202 | $365K | 0.0% | $44.55 | $33.72 | +31.0% | COM | 316773100 |
| BTI | BRITISH AMERN TOB PLC | 6,848 | $364K | 0.0% | $53.08 | $39.48 | +34.5% | SPONSORED ADR | 110448107 |
| ARCC | ARES CAPITAL CORP | 17,778 | $363K | 0.0% | $20.41 * | $10.23 | +94.9% | COM | 04010L103 |
| TOST | TOAST INC | 9,886 | $361K | 0.0% | $36.51 | $36.09 | +1.2% | CL A | 888787108 |
| UNP | UNION PAC CORP | 1,526 | $361K | 0.0% | $236.44 | $172.21 | +36.5% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 735 | $356K | 0.0% | $485.02 | $432.79 | +12.0% | COM | 883556102 |
| PGR | PROGRESSIVE CORP | 1,439 | $355K | 0.0% | $246.95 * | $221.82 | +4.6% | COM | 743315103 |
| NOBL | PROSHARES TR | 3,442 | $355K | 0.0% | $103.07 | $75.28 | +36.9% | S&P 500 DV ARIST | 74348A467 |
| CHE | CHEMED CORP NEW | 790 | $354K | 0.0% | $447.74 | $496.22 | -9.9% | COM | 16359R103 |
| CMS | CMS ENERGY CORP | 4,821 | $353K | 0.0% | $73.26 | $64.17 | +13.3% | COM | 125896100 |
| PHM | PULTE GROUP INC | 2,627 | $347K | 0.0% | $132.13 | $113.83 | +15.8% | COM | 745867101 |
| ENVX | ENOVIX CORPORATION | 34,627 | $345K | 0.0% | $9.97 | $15.45 | -35.5% | COM | 293594107 |
| VB | VANGUARD INDEX FDS | 1,352 | $344K | 0.0% | $254.36 | $224.72 | +13.2% | SMALL CP ETF | 922908751 |
| SGOV | ISHARES TR | 3,409 | $343K | 0.0% | $100.70 | $100.55 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| ADSK | AUTODESK INC | 1,055 | $335K | 0.0% | $317.67 | $285.81 | +11.1% | COM | 052769106 |
| HLNE | HAMILTON LANE INC | 2,441 | $329K | 0.0% | $134.79 | $150.75 | -10.6% | CL A | 407497106 |
| CNI | CANADIAN NATL RY CO | 3,467 | $327K | 0.0% | $94.30 | $108.88 | -13.4% | COM | 136375102 |
| IWD | ISHARES TR | 1,600 | $326K | 0.0% | $203.63 | $190.51 | +6.9% | RUS 1000 VAL ETF | 464287598 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,558 | $325K | 0.0% | $91.37 | $64.04 | +42.7% | COM NEW | 50077B207 |
| ONC | BEONE MEDICINES LTD | 952 | $324K | 0.0% | $340.70 | $221.40 | +53.9% | SPONSORED ADS | 07725L102 |
| XYL | XYLEM INC | 2,193 | $323K | 0.0% | $147.50 | $101.77 | +44.5% | COM | 98419M100 |
| PNR | PENTAIR PLC | 2,904 | $322K | 0.0% | $110.76 | $65.03 | +69.9% | SHS | G7S00T104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,057 | $318K | 0.0% | $45.10 * | $50.21 | -12.4% | COM | 110122108 |
| EXPO | EXPONENT INC | 4,526 | $314K | 0.0% | $69.48 | $86.13 | -19.7% | COM | 30214U102 |
| STZ | CONSTELLATION BRANDS INC | 2,328 | $314K | 0.0% | $134.67 | $135.99 | -1.7% | CL A | 21036P108 |
| IEFA | ISHARES TR | 3,576 | $312K | 0.0% | $87.30 | $73.77 | +18.4% | CORE MSCI EAFE | 46432F842 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,759 | $312K | 0.0% | $82.91 | $74.81 | +9.8% | COM | 74251V102 |
| ETN | EATON CORP PLC | 829 | $310K | 0.0% | $374.25 | $274.81 | +36.2% | SHS | G29183103 |
| AEE | AMEREN CORP | 2,921 | $305K | 0.0% | $104.38 | $94.04 | +10.2% | COM | 023608102 |
| CACC | CREDIT ACCEP CORP MICH | 652 | $304K | 0.0% | $466.93 | $429.01 | +8.8% | COM | 225310101 |
| INTC | INTEL CORP | 8,917 | $299K | 0.0% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| PFE | PFIZER INC | 11,638 | $297K | 0.0% | $25.48 | $24.14 | +3.7% | COM | 717081103 |
| SNOW | SNOWFLAKE INC | 1,303 | $294K | 0.0% | $225.55 | $189.68 | +18.9% | COM SHS | 833445109 |
| COP | CONOCOPHILLIPS | 3,106 | $294K | 0.0% | $94.59 | $70.32 | +33.3% | COM | 20825C104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,122 | $291K | 0.0% | $259.44 | $239.72 | +8.2% | COM | 43300A203 |
| THC | TENET HEALTHCARE CORP | 1,429 | $290K | 0.0% | $203.04 | $154.37 | +31.5% | COM NEW | 88033G407 |
| HUBB | HUBBELL INC | 668 | $287K | 0.0% | $430.31 | $370.69 | +15.7% | COM | 443510607 |
| MDLZ | MONDELEZ INTL INC | 4,593 | $287K | 0.0% | $62.47 | $64.82 | -4.5% | CL A | 609207105 |
| NVT | NVENT ELECTRIC PLC | 2,900 | $286K | 0.0% | $98.64 | $60.98 | +61.1% | SHS | G6700G107 |
| MU | MICRON TECHNOLOGY INC | 1,696 | $284K | 0.0% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| FOSL | FOSSIL GROUP INC | 108,000 | $278K | 0.0% | $2.57 | $1.86 | +38.1% | COM | 34988V106 |
| EFV | ISHARES TR | 4,086 | $277K | 0.0% | $67.83 | $45.41 | +49.4% | EAFE VALUE ETF | 464288877 |
| WMB | WILLIAMS COS INC | 4,343 | $275K | 0.0% | $63.35 | $57.67 | +9.0% | COM | 969457100 |
| BBY | BEST BUY INC | 3,633 | $275K | 0.0% | $75.62 | $67.35 | +10.8% | COM | 086516101 |
| TMUS | T-MOBILE US INC | 1,133 | $271K | 0.0% | $239.38 | $196.46 | +21.2% | COM | 872590104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 590 | $269K | 0.0% | $456.00 | $407.20 | +12.0% | COM | 02043Q107 |
| AXON | AXON ENTERPRISE INC | 374 | $268K | 0.0% | $717.64 | $689.87 | +4.0% | COM | 05464C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,824 | $267K | 0.0% | $39.19 | $60.31 | -35.0% | COM | 169656105 |
| SCHW | SCHWAB CHARLES CORP | 2,774 | $265K | 0.0% | $95.47 | $78.49 | +21.3% | COM | 808513105 |
| TGT | TARGET CORP | 2,948 | $264K | 0.0% | $89.70 | $130.94 | -32.3% | COM | 87612E106 |
| EFA | ISHARES TR | 2,832 | $264K | 0.0% | $93.37 | $90.91 | +2.7% | MSCI EAFE ETF | 464287465 |
| PFIS | PEOPLES FINL SVCS CORP | 5,393 | $262K | 0.0% | $48.61 | $50.09 | -4.2% | COM | 711040105 |
| CVNA | CARVANA CO | 688 | $260K | 0.0% | $377.24 | $357.61 | +5.5% | CL A | 146869102 |
| AFL | AFLAC INC | 2,306 | $258K | 0.0% | $111.70 | $103.99 | +6.9% | COM | 001055102 |
| IDXX | IDEXX LABS INC | 403 | $257K | 0.0% | $638.89 | $606.98 | +5.3% | COM | 45168D104 |
| UPS | UNITED PARCEL SERVICE INC | 3,047 | $255K | 0.0% | $83.53 | $127.80 | -35.8% | CL B | 911312106 |
| PPL | PPL CORP | 6,764 | $251K | 0.0% | $37.16 | $32.92 | +12.0% | COM | 69351T106 |
| HEFA | ISHARES TR | 6,321 | $250K | 0.0% | $39.61 | $34.89 | +13.5% | HDG MSCI EAFE | 46434V803 |
| TMP | TOMPKINS FINL CORP | 3,781 | $250K | 0.0% | $66.21 | $53.79 | +20.9% | COM | 890110109 |
| CVS | CVS HEALTH CORP | 3,283 | $248K | 0.0% | $75.39 | $67.27 | +11.2% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 1,339 | $246K | 0.0% | $183.73 | $193.30 | -5.8% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 2,902 | $245K | 0.0% | $84.60 | $65.91 | +27.4% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 1,200 | $244K | 0.0% | $203.62 | $186.57 | +9.1% | COM | 697435105 |
| SHLD | GLOBAL X FDS | 3,452 | $242K | 0.0% | $70.24 | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| SYY | SYSCO CORP | 2,935 | $242K | 0.0% | $82.34 | $72.23 | +12.4% | COM | 871829107 |
| KGC | KINROSS GOLD CORP | 9,649 | $240K | 0.0% | $24.85 | $19.24 | +29.2% | COM | 496902404 |
| TWLO | TWILIO INC | 2,388 | $239K | 0.0% | $100.09 | $114.86 | -12.9% | CL A | 90138F102 |
| YUM | YUM BRANDS INC | 1,567 | $238K | 0.0% | $152.00 | $144.33 | +4.8% | COM | 988498101 |
| BBIO | BRIDGEBIO PHARMA INC | 4,537 | $236K | 0.0% | $51.94 | $36.37 | +42.8% | COM | 10806X102 |
| DHR | DANAHER CORPORATION | 1,187 | $235K | 0.0% | $198.26 | $193.55 | +2.3% | COM | 235851102 |
| C | CITIGROUP INC | 2,318 | $235K | 0.0% | $101.50 | $94.11 | +7.2% | COM NEW | 172967424 |
| CCJ | CAMECO CORP | 2,797 | $235K | 0.0% | $83.86 | $77.39 | +8.1% | COM | 13321L108 |
| SNPS | SYNOPSYS INC | 468 | $231K | 0.0% | $493.39 | $467.39 | +5.6% | COM | 871607107 |
| WPC | WP CAREY INC | 3,406 | $230K | 0.0% | $67.57 | $63.11 | — | COM | 92936U109 |
| ASND | ASCENDIS PHARMA A/S | 1,157 | $230K | 0.0% | $198.81 | $172.65 | — | SPONSORED ADR | 04351P101 |
| NBIS | NEBIUS GROUP N.V. | 2,047 | $230K | 0.0% | $112.27 | $69.43 | +61.7% | SHS CLASS A | N97284108 |
| GDX | VANECK ETF TRUST | 3,005 | $230K | 0.0% | $76.40 | $60.22 | +26.9% | GOLD MINERS ETF | 92189F106 |
| EIX | EDISON INTL | 4,038 | $223K | 0.0% | $55.28 | $53.10 | +2.5% | COM | 281020107 |
| EUAD | SPINNAKER ETF SERIES | 4,745 | $223K | 0.0% | $46.97 | $43.03 | +9.2% | SELECT STOXX EUR | 84858T772 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,146 | $222K | 0.0% | $193.35 | $212.83 | -9.7% | CL A | 78410G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,490 | $220K | 0.0% | $49.04 * | $71.97 | -33.8% | SHS - A - | N53745100 |
| CYTK | CYTOKINETICS INC | 3,982 | $219K | 0.0% | $54.96 | $41.20 | +33.4% | COM NEW | 23282W605 |
| ACN | ACCENTURE PLC IRELAND | 880 | $217K | 0.0% | $246.60 | $288.60 | -14.6% | SHS CLASS A | G1151C101 |
| URA | GLOBAL X FDS | 4,534 | $216K | 0.0% | $47.67 | $41.25 | +15.6% | GLOBAL X URANIUM | 37954Y871 |
| APO | APOLLO GLOBAL MGMT INC | 1,569 | $209K | 0.0% | $133.27 | $131.99 | +0.6% | COM | 03769M106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,506 | $209K | 0.0% | $59.61 | $61.26 | -2.7% | SPONSORED ADR | 03524A108 |
| NI | NISOURCE INC | 4,813 | $208K | 0.0% | $43.30 | $41.04 | +4.8% | COM | 65473P105 |
| SHW | SHERWIN WILLIAMS CO | 601 | $208K | 0.0% | $346.26 | $351.39 | -1.7% | COM | 824348106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,600 | $208K | 0.0% | $79.93 | $77.19 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| FELG | FIDELITY COVINGTON TRUST | 5,043 | $207K | 0.0% | $41.12 | $38.84 | +5.9% | ENHANCED LARGE | 31609A305 |
| LIN | LINDE PLC | 434 | $206K | 0.0% | $475.00 | $452.57 | +4.6% | SHS | G54950103 |
| CRH | CRH PLC | 1,700 | $204K | 0.0% | $119.90 | $105.61 | +13.5% | ORD | G25508105 |
| VTV | VANGUARD INDEX FDS | 1,086 | $203K | 0.0% | $186.49 | $181.06 | +3.0% | VALUE ETF | 922908744 |
| CBOE | CBOE GLOBAL MKTS INC | 825 | $202K | 0.0% | $245.25 | $240.25 | +2.1% | COM | 12503M108 |
| NTRA | NATERA INC | 1,254 | $202K | 0.0% | $160.97 | $76.26 | +111.1% | COM | 632307104 |
| IYLD | ISHARES TR | 9,428 | $201K | 0.0% | $21.28 | $20.86 | +2.0% | MRNGSTR INC ETF | 46432F875 |
| VIG | VANGUARD SPECIALIZED FUNDS | 927 | $200K | 0.0% | $215.79 | $193.82 | +11.3% | DIV APP ETF | 921908844 |
| TRAK | REPOSITRAK INC | 12,775 | $189K | 0.0% | $14.82 | $21.17 | -30.0% | COM NEW | 700215304 |
| TDUP | THREDUP INC | 17,554 | $166K | 0.0% | $9.45 | $9.47 | -0.2% | CL A | 88556E102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 10,471 | $164K | 0.0% | $15.64 | $16.79 | -6.8% | COM | 33748L101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,000 | $63,440 | 0.0% | $4.88 | $5.25 | -7.1% | CL A | 75629V104 |
| OTLK | OUTLOOK THERAPEUTICS INC | 48,235 | $51,130 | 0.0% | $1.06 | $1.67 | -36.5% | COM | 69012T305 |