Location: Pittsford, NY
CIK: 0001576053 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $987M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 1,249,244 | $78.04M | 7.9% | $62.47 | $53.47 | +16.8% | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 2,228,967 | $61.14M | 6.2% | $27.43 | $26.81 | +2.3% | US DIVIDEND EQ | 808524797 |
| SCHO | SCHWAB STRATEGIC TR | 2,072,234 | $50.5M | 5.1% | $24.37 | $24.26 | +0.5% | SHT TM US TRES | 808524862 |
| VONG | VANGUARD SCOTTSDALE FDS | 412,627 | $50.24M | 5.1% | $121.75 | $63.83 | +90.7% | VNG RUS1000GRW | 92206C680 |
| STIP | ISHARES TR | 408,434 | $41.82M | 4.2% | $102.39 | $98.40 | +4.1% | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 140,686 | $38.25M | 3.9% | $271.86 | $110.44 | +146.2% | COM | 037833100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,067,741 | $37M | 3.8% | $34.65 | $28.47 | +21.7% | SHS CREATION UNI | 14020X104 |
| BIV | VANGUARD BD INDEX FDS | 449,171 | $34.98M | 3.5% | $77.88 | $76.78 | +1.4% | INTERMED TERM | 921937819 |
| SPYM | SPDR SERIES TRUST | 434,372 | $34.85M | 3.5% | $80.22 | $76.75 | +4.5% | STATE STREET SPD | 78464A854 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 766,998 | $26.71M | 2.7% | $34.82 | $29.69 | +17.3% | SHS | 14021M107 |
| NVDA | NVIDIA CORPORATION | 138,047 | $25.75M | 2.6% | $186.50 | $130.27 | +43.2% | COM | 67066G104 |
| TAFM | AB ACTIVE ETFS INC | 1,005,869 | $25.57M | 2.6% | $25.42 | $25.34 | +0.3% | TAX AWARE INTERM | 00039J889 |
| VUG | VANGUARD INDEX FDS | 51,904 | $25.32M | 2.6% | $487.86 * | $23.56 | +245.1% | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 713,135 | $23.26M | 2.4% | $32.62 | $24.65 | +32.3% | US LCAP GR ETF | 808524300 |
| SUB | ISHARES TR | 217,652 | $23.22M | 2.4% | $106.70 | $105.50 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 37,831 | $18.3M | 1.9% | $483.62 | $176.44 | +174.1% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 191,280 | $14.17M | 1.4% | $74.07 | $73.16 | +1.2% | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO. | 43,850 | $14.13M | 1.4% | $322.22 | $167.40 | +92.5% | COM | 46625H100 |
| IJR | ISHARES TR | 116,974 | $14.06M | 1.4% | $120.18 | $112.16 | +7.1% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 39,986 | $12.55M | 1.3% | $313.80 | $117.13 | +167.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 50,814 | $11.73M | 1.2% | $230.82 | $146.90 | +57.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 31,253 | $9.782M | 1.0% | $313.00 | $122.29 | +155.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 27,003 | $9.346M | 0.9% | $346.10 | $147.81 | +134.1% | COM | 11135F101 |
| PYLD | PIMCO ETF TR | 289,648 | $7.728M | 0.8% | $26.68 | $26.20 | +1.8% | MULTISECTOR BD | 72201R585 |
| V | VISA INC | 20,105 | $7.051M | 0.7% | $350.71 | $180.11 | +94.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,899 | $6.986M | 0.7% | $502.65 | $193.31 | +160.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 9,541 | $6.298M | 0.6% | $660.09 | $355.82 | +85.5% | CL A | 30303M102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 52,968 | $5.271M | 0.5% | $99.52 | $77.35 | +28.7% | VNG RUS2000IDX | 92206C664 |
| JNJ | JOHNSON & JOHNSON | 24,623 | $5.096M | 0.5% | $206.95 | $122.09 | +69.5% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 7,686 | $4.82M | 0.5% | $627.16 | $460.91 | +36.1% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 10,667 | $4.797M | 0.5% | $449.72 | $263.63 | +70.6% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 186,136 | $4.475M | 0.5% | $24.04 | $18.93 | +27.0% | INTL EQTY ETF | 808524805 |
| EMXC | ISHARES INC | 60,521 | $4.399M | 0.4% | $72.68 | $57.58 | +26.2% | MSCI EMRG CHN | 46434G764 |
| ABBV | ABBVIE INC | 17,578 | $4.016M | 0.4% | $228.49 | $47.95 | +376.5% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 6,794 | $3.879M | 0.4% | $570.90 | $356.85 | +60.0% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 3,455 | $3.713M | 0.4% | $1074.79 | $460.17 | +133.5% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 5,253 | $3.582M | 0.4% | $681.95 | $475.66 | +43.4% | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 61,710 | $3.558M | 0.4% | $57.66 | $36.38 | +58.5% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 44,264 | $3.41M | 0.3% | $77.03 | $31.53 | +143.0% | COM | 17275R102 |
| NEAR | ISHARES U S ETF TR | 66,686 | $3.408M | 0.3% | $51.10 | $50.10 | +2.0% | SHORT DURATION B | 46431W507 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,982 | $3.374M | 0.3% | $177.75 | $66.25 | +168.3% | CL A | 69608A108 |
| CB | CHUBB LIMITED | 10,548 | $3.292M | 0.3% | $312.12 | $133.16 | +134.4% | COM | H1467J104 |
| USB | US BANCORP DEL | 56,452 | $3.012M | 0.3% | $53.36 | $37.49 | +42.3% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 9,124 | $2.986M | 0.3% | $327.32 | $224.96 | +45.5% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 29,495 | $2.833M | 0.3% | $96.06 | $83.53 | +15.0% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 8,160 | $2.747M | 0.3% | $336.67 | $150.16 | +124.2% | COM | 369550108 |
| HD | HOME DEPOT INC | 7,927 | $2.728M | 0.3% | $344.11 | $202.99 | +69.5% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 21,821 | $2.678M | 0.3% | $122.74 | $75.70 | +62.1% | COM | 375558103 |
| IYW | ISHARES TR | 13,362 | $2.668M | 0.3% | $199.68 | $91.03 | +119.3% | U.S. TECH ETF | 464287721 |
| BIL | SPDR SERIES TRUST | 29,118 | $2.661M | 0.3% | $91.38 | $91.58 | -0.2% | STATE STREET SPD | 78468R663 |
| MRK | MERCK & CO INC | 24,771 | $2.607M | 0.3% | $105.26 | $84.82 | +24.1% | COM | 58933Y105 |
| SCHZ | SCHWAB STRATEGIC TR | 109,019 | $2.548M | 0.3% | $23.37 | $24.23 | -3.5% | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 20,760 | $2.498M | 0.3% | $120.34 | $68.41 | +75.9% | COM | 30231G102 |
| PEP | PEPSICO INC | 17,107 | $2.455M | 0.2% | $143.52 | $90.88 | +57.9% | COM | 713448108 |
| WMT | WALMART INC | 21,947 | $2.445M | 0.2% | $111.41 | $54.90 | +102.9% | COM | 931142103 |
| MCD | MCDONALDS CORP | 7,506 | $2.294M | 0.2% | $305.64 | $113.51 | +169.2% | COM | 580135101 |
| CTAS | CINTAS CORP | 11,653 | $2.192M | 0.2% | $188.07 | $180.84 | +4.0% | COM | 172908105 |
| PM | PHILIP MORRIS INTL INC | 13,391 | $2.148M | 0.2% | $160.40 | $130.46 | +22.9% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 18,156 | $2.128M | 0.2% | $117.21 | $90.73 | +29.2% | COM NEW | 26441C204 |
| SPGI | S&P GLOBAL INC | 3,972 | $2.076M | 0.2% | $522.59 | $446.19 | +17.1% | COM | 78409V104 |
| PAYX | PAYCHEX INC | 18,449 | $2.07M | 0.2% | $112.18 | $79.56 | +41.0% | COM | 704326107 |
| BNL | BROADSTONE NET LEASE INC | 117,862 | $2.047M | 0.2% | $17.37 | $17.35 | — | COM | 11135E203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,698 | $2.035M | 0.2% | $303.89 | $81.44 | +273.1% | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 13,189 | $2.01M | 0.2% | $152.41 | $135.74 | +12.3% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 2,167 | $1.869M | 0.2% | $862.43 | $644.43 | +33.8% | COM | 22160K105 |
| PH | PARKER-HANNIFIN CORP | 2,100 | $1.846M | 0.2% | $878.96 | $534.93 | +64.3% | COM | 701094104 |
| KO | COCA COLA CO | 26,277 | $1.837M | 0.2% | $69.91 | $58.19 | +20.1% | COM | 191216100 |
| NFLX | NETFLIX INC | 19,547 | $1.833M | 0.2% | $93.76 | $102.37 | -8.4% | COM | 64110L106 |
| AEP | AMERICAN ELEC PWR CO INC | 15,860 | $1.829M | 0.2% | $115.31 | $79.26 | +45.5% | COM | 025537101 |
| SCHA | SCHWAB STRATEGIC TR | 63,285 | $1.802M | 0.2% | $28.48 | $24.00 | +18.7% | US SML CAP ETF | 808524607 |
| RTX | RTX CORPORATION | 9,616 | $1.764M | 0.2% | $183.41 | $58.36 | +214.3% | COM | 75513E101 |
| WEC | WEC ENERGY GROUP INC | 16,591 | $1.75M | 0.2% | $105.46 | $52.02 | +102.7% | COM | 92939U106 |
| HCA | HCA HEALTHCARE INC | 3,592 | $1.677M | 0.2% | $466.86 | $297.61 | +56.9% | COM | 40412C101 |
| BAC | BANK AMERICA CORP | 30,343 | $1.669M | 0.2% | $55.00 | $33.45 | +64.4% | COM | 060505104 |
| IWM | ISHARES TR | 6,751 | $1.662M | 0.2% | $246.16 | $169.92 | +44.9% | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 6,842 | $1.65M | 0.2% | $241.16 | $208.23 | +15.8% | COM | 548661107 |
| EFG | ISHARES TR | 14,464 | $1.648M | 0.2% | $113.92 | $102.47 | +11.2% | EAFE GRWTH ETF | 464288885 |
| VZ | VERIZON COMMUNICATIONS INC | 40,450 | $1.648M | 0.2% | $40.73 | $35.31 | +15.3% | COM | 92343V104 |
| PLD | PROLOGIS INC. | 12,295 | $1.57M | 0.2% | $127.66 | $110.67 | +15.3% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 19,367 | $1.555M | 0.2% | $80.28 | $73.68 | +9.0% | COM | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.2% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| SO | SOUTHERN CO | 17,091 | $1.49M | 0.2% | $87.20 | $71.31 | +22.3% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 6,788 | $1.417M | 0.1% | $208.74 | $136.69 | +52.7% | COM | 693475105 |
| ECL | ECOLAB INC | 5,306 | $1.393M | 0.1% | $262.52 | $242.23 | +8.4% | COM | 278865100 |
| ABT | ABBOTT LABS | 10,907 | $1.367M | 0.1% | $125.29 | $100.29 | +24.9% | COM | 002824100 |
| VTEB | VANGUARD MUN BD FDS | 26,908 | $1.353M | 0.1% | $50.29 | $51.85 | -3.0% | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 9,289 | $1.333M | 0.1% | $143.52 | $114.85 | +25.0% | HIGH DIV YLD | 921946406 |
| MCO | MOODYS CORP | 2,607 | $1.332M | 0.1% | $510.85 | $383.17 | +33.3% | COM | 615369105 |
| AXP | AMERICAN EXPRESS CO | 3,356 | $1.242M | 0.1% | $369.97 | $150.68 | +145.0% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 3,556 | $1.192M | 0.1% | $335.25 | $230.28 | +45.6% | TOTAL STK MKT | 922908769 |
| ASML | ASML HOLDING N V | 1,100 | $1.177M | 0.1% | $1069.86 | $399.69 | +167.7% | N Y REGISTRY SHS | N07059210 |
| GS | GOLDMAN SACHS GROUP INC | 1,273 | $1.119M | 0.1% | $879.00 | $451.13 | +94.8% | COM | 38141G104 |
| AZN | ASTRAZENECA PLC | 12,145 | $1.117M | 0.1% | $91.93 | $50.71 | — | SPONSORED ADR | 046353108 |
| LPLA | LPL FINL HLDGS INC | 3,074 | $1.098M | 0.1% | $357.17 | $158.76 | +125.0% | COM | 50212V100 |
| UNH | UNITEDHEALTH GROUP INC | 3,258 | $1.076M | 0.1% | $330.16 | $358.20 | -7.8% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 1,842 | $1.043M | 0.1% | $566.36 | $369.27 | +53.4% | COM NEW | 46120E602 |
| TRV | TRAVELERS COMPANIES INC | 3,583 | $1.039M | 0.1% | $290.06 | $191.57 | +51.4% | COM | 89417E109 |
| MS | MORGAN STANLEY | 5,850 | $1.039M | 0.1% | $177.53 | $82.21 | +115.9% | COM NEW | 617446448 |
| FNDF | SCHWAB STRATEGIC TR | 22,262 | $1.006M | 0.1% | $45.21 | $30.27 | +49.4% | FUNDAMENTAL INTL | 808524755 |
| MSCI | MSCI INC | 1,744 | $1.001M | 0.1% | $573.73 | $528.94 | +8.5% | COM | 55354G100 |
| RACE | FERRARI N V | 2,701 | $998K | 0.1% | $369.56 | $218.77 | +68.9% | COM | N3167Y103 |
| C | CITIGROUP INC | 8,540 | $997K | 0.1% | $116.69 | $101.05 | +15.5% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 10,497 | $978K | 0.1% | $93.20 | $55.49 | +68.0% | COM | 949746101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,193 | $971K | 0.1% | $156.80 | $169.59 | -7.5% | COM | 679580100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,833 | $954K | 0.1% | $64.31 | $37.06 | +73.5% | COM CL A | 45841N107 |
| KMI | KINDER MORGAN INC DEL | 34,125 | $938K | 0.1% | $27.49 | $20.38 | +34.9% | COM | 49456B101 |
| DE | DEERE & CO | 2,005 | $933K | 0.1% | $465.57 | $311.54 | +49.4% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 31,020 | $927K | 0.1% | $29.89 | $37.37 | -20.0% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 7,874 | $914K | 0.1% | $116.09 | $45.95 | +152.6% | COM | 064058100 |
| GE | GE AEROSPACE | 2,955 | $910K | 0.1% | $308.03 | $209.59 | +47.0% | COM NEW | 369604301 |
| RMOP | TIDAL TRUST III | 36,353 | $910K | 0.1% | $25.03 | $25.13 | -0.4% | ROCKEFELLER OPP | 45259A878 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,059 | $906K | 0.1% | $223.17 | $203.54 | +9.6% | COM | 11133T103 |
| CTVA | CORTEVA INC | 13,339 | $894K | 0.1% | $67.03 | $66.76 | +0.4% | COM | 22052L104 |
| UBER | UBER TECHNOLOGIES INC | 10,494 | $857K | 0.1% | $81.71 | $74.05 | +10.3% | COM | 90353T100 |
| WRB | BERKLEY W R CORP | 11,697 | $820K | 0.1% | $70.12 | $40.14 | +74.7% | COM | 084423102 |
| UTEN | RBB FD INC | 18,209 | $802K | 0.1% | $44.05 | $43.99 | +0.1% | US TREASR 10 YR | 74933W536 |
| ETR | ENTERGY CORP NEW | 8,580 | $793K | 0.1% | $92.43 | $65.65 | +40.8% | COM | 29364G103 |
| SAP | SAP SE | 3,196 | $776K | 0.1% | $242.91 | $146.11 | +66.3% | SPON ADR | 803054204 |
| ALLE | ALLEGION PLC | 4,859 | $774K | 0.1% | $159.22 | $108.63 | +46.6% | ORD SHS | G0176J109 |
| CL | COLGATE PALMOLIVE CO | 9,776 | $773K | 0.1% | $79.02 | $88.48 | -10.7% | COM | 194162103 |
| UTWO | RBB FD INC | 15,847 | $770K | 0.1% | $48.57 | $48.58 | -0.0% | US TREASY 2 YR | 74933W486 |
| XMTR | XOMETRY INC | 12,826 | $763K | 0.1% | $59.47 | $30.78 | +93.2% | CLASS A COM | 98423F109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 16,363 | $761K | 0.1% | $46.49 | $28.32 | +63.8% | COM | 98983L108 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,487 | $756K | 0.1% | $137.80 | $83.25 | +65.5% | COM | 416515104 |
| EQR | EQUITY RESIDENTIAL | 11,979 | $755K | 0.1% | $63.04 | $62.45 | -0.2% | SH BEN INT | 29476L107 |
| EMR | EMERSON ELEC CO | 5,639 | $748K | 0.1% | $132.72 | $107.54 | +23.4% | COM | 291011104 |
| ROL | ROLLINS INC | 12,445 | $747K | 0.1% | $60.02 | $37.41 | +60.5% | COM | 775711104 |
| INTU | INTUIT | 1,108 | $734K | 0.1% | $662.42 | $641.59 | +3.2% | COM | 461202103 |
| STT | STATE STR CORP | 5,605 | $723K | 0.1% | $129.01 | $70.44 | +82.0% | COM | 857477103 |
| ORCL | ORACLE CORP | 3,679 | $717K | 0.1% | $194.91 | $152.87 | +27.5% | COM | 68389X105 |
| IWP | ISHARES TR | 5,216 | $714K | 0.1% | $136.94 | $139.75 | -2.0% | RUS MD CP GR ETF | 464287481 |
| LII | LENNOX INTL INC | 1,466 | $712K | 0.1% | $485.58 | $336.08 | +44.5% | COM | 526107107 |
| CAT | CATERPILLAR INC | 1,240 | $710K | 0.1% | $572.87 | $272.82 | +110.0% | COM | 149123101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,821 | $708K | 0.1% | $80.30 | $60.45 | +32.8% | COM | 744573106 |
| AMT | AMERICAN TOWER CORP NEW | 4,029 | $707K | 0.1% | $175.56 | $199.70 | -12.1% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 2,736 | $703K | 0.1% | $256.99 | $118.33 | +117.2% | COM | 038222105 |
| SHOP | SHOPIFY INC | 4,368 | $703K | 0.1% | $160.97 | $69.06 | +133.1% | CL A SUB VTG SHS | 82509L107 |
| DIS | DISNEY WALT CO | 6,163 | $701K | 0.1% | $113.77 | $111.45 | +2.1% | COM | 254687106 |
| MMM | 3M CO | 4,350 | $696K | 0.1% | $160.10 | $77.81 | +105.8% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 4,515 | $694K | 0.1% | $153.61 | $109.89 | +39.8% | COM | 872540109 |
| APP | APPLOVIN CORP | 1,000 | $674K | 0.1% | $673.82 | $461.14 | +46.1% | COM CL A | 03831W108 |
| SPGM | SPDR INDEX SHS FDS | 8,718 | $669K | 0.1% | $76.71 | $50.27 | +52.6% | PORTFLI MSCI GBL | 78463X475 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,474 | $668K | 0.1% | $453.36 | $429.21 | +5.6% | COM | 92532F100 |
| COR | CENCORA INC | 1,976 | $667K | 0.1% | $337.75 | $212.16 | +59.2% | COM | 03073E105 |
| LRCX | LAM RESEARCH CORP | 3,894 | $667K | 0.1% | $171.18 | $89.88 | +90.5% | COM NEW | 512807306 |
| XEL | XCEL ENERGY INC | 8,992 | $664K | 0.1% | $73.86 | $62.22 | +18.7% | COM | 98389B100 |
| MCK | MCKESSON CORP | 808 | $663K | 0.1% | $820.29 | $543.19 | +51.0% | COM | 58155Q103 |
| BX | BLACKSTONE INC | 4,296 | $662K | 0.1% | $154.15 | $123.54 | +24.8% | COM | 09260D107 |
| ZTS | ZOETIS INC | 5,142 | $647K | 0.1% | $125.82 | $166.96 | -24.6% | CL A | 98978V103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 22,189 | $644K | 0.1% | $29.04 | $13.42 | +116.3% | COM | 03969K108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,933 | $642K | 0.1% | $53.76 | $49.36 | +8.9% | FTSE EMR MKT ETF | 922042858 |
| AMD | ADVANCED MICRO DEVICES INC | 2,991 | $641K | 0.1% | $214.16 | $134.76 | +58.9% | COM | 007903107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,251 | $639K | 0.1% | $510.73 | $424.63 | +20.3% | COM | 879360105 |
| DB | DEUTSCHE BANK A G | 16,478 | $635K | 0.1% | $38.56 | $16.64 | +131.7% | NAMEN AKT | D18190898 |
| APH | AMPHENOL CORP NEW | 4,701 | $635K | 0.1% | $135.14 | $77.10 | +75.3% | CL A | 032095101 |
| BLK | BLACKROCK INC | 585 | $626K | 0.1% | $1070.54 | $991.30 | +8.0% | COM | 09290D101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,114 | $626K | 0.1% | $296.21 | $207.57 | +42.7% | COM | 459200101 |
| GLW | CORNING INC | 7,145 | $626K | 0.1% | $87.56 | $37.70 | +132.2% | COM | 219350105 |
| IGSB | ISHARES TR | 11,764 | $622K | 0.1% | $52.88 | $52.95 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| MET | METLIFE INC | 7,871 | $621K | 0.1% | $78.94 | $64.48 | +22.4% | COM | 59156R108 |
| NDSN | NORDSON CORP | 2,579 | $620K | 0.1% | $240.43 | $188.54 | +27.5% | COM | 655663102 |
| PG | PROCTER AND GAMBLE CO | 4,326 | $620K | 0.1% | $143.30 | $124.56 | +15.1% | COM | 742718109 |
| SLV | ISHARES SILVER TR | 9,566 | $616K | 0.1% | $64.42 | $32.14 | +100.4% | ISHARES | 46428Q109 |
| ULS | UL SOLUTIONS INC | 7,743 | $611K | 0.1% | $78.86 | $68.16 | +15.7% | CLASS A COM SHS | 903731107 |
| IJH | ISHARES TR | 9,136 | $603K | 0.1% | $66.00 | $59.80 | +10.4% | CORE S&P MCP ETF | 464287507 |
| NOW | SERVICENOW INC | 3,927 | $602K | 0.1% | $153.19 | $167.98 | -8.8% | COM | 81762P102 |
| KMB | KIMBERLY-CLARK CORP | 5,889 | $594K | 0.1% | $100.89 | $118.51 | -14.9% | COM | 494368103 |
| PRU | PRUDENTIAL FINL INC | 5,252 | $593K | 0.1% | $112.88 | $99.56 | +13.4% | COM | 744320102 |
| COO | COOPER COS INC | 7,209 | $591K | 0.1% | $81.96 | $96.52 | -15.1% | COM | 216648501 |
| JKHY | HENRY JACK & ASSOC INC | 3,221 | $588K | 0.1% | $182.48 | $160.16 | +13.9% | COM | 426281101 |
| GLD | SPDR GOLD TR | 1,474 | $584K | 0.1% | $396.31 | $292.10 | +35.7% | GOLD SHS | 78463V107 |
| NWG | NATWEST GROUP PLC | 32,956 | $577K | 0.1% | $17.50 | $7.81 | +124.1% | SPONS ADR | 639057207 |
| ESS | ESSEX PPTY TR INC | 2,183 | $571K | 0.1% | $261.68 | $276.67 | -6.3% | COM | 297178105 |
| EFX | EQUIFAX INC | 2,626 | $570K | 0.1% | $216.98 | $181.90 | +19.3% | COM | 294429105 |
| EMBJ | EMBRAER S.A. | 8,767 | $564K | 0.1% | $64.37 | $30.35 | +112.1% | SPONSORED ADS | 29082A107 |
| FOSL | FOSSIL GROUP INC | 150,000 | $564K | 0.1% | $3.76 | $2.13 | +76.5% | COM | 34988V106 |
| LMT | LOCKHEED MARTIN CORP | 1,165 | $564K | 0.1% | $483.69 | $382.43 | +26.5% | COM | 539830109 |
| SONY | SONY GROUP CORP | 21,974 | $563K | 0.1% | $25.60 | $25.58 | +0.1% | SPONSORED ADR | 835699307 |
| IVV | ISHARES TR | 815 | $559K | 0.1% | $685.30 | $282.49 | +142.5% | CORE S&P500 ETF | 464287200 |
| VICI | VICI PPTYS INC | 19,461 | $547K | 0.1% | $28.12 | $28.79 | -2.3% | COM | 925652109 |
| TTAN | SERVICETITAN INC | 5,092 | $542K | 0.1% | $106.50 | $97.68 | +9.0% | SHS CL A | 81764X103 |
| CRM | SALESFORCE INC | 2,018 | $535K | 0.1% | $264.91 | $243.91 | +8.6% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 895 | $519K | 0.1% | $579.45 | $456.45 | +26.9% | COM | 883556102 |
| GEV | GE VERNOVA INC | 793 | $518K | 0.1% | $653.57 | $605.97 | +7.9% | COM | 36828A101 |
| CALX | CALIX INC | 9,655 | $511K | 0.1% | $52.93 | $39.38 | +34.4% | COM | 13100M509 |
| BKNG | BOOKING HOLDINGS INC | 95 | $509K | 0.1% | $5355.34 | $4082.52 | +31.2% | COM | 09857L108 |
| ADBE | ADOBE INC | 1,452 | $508K | 0.1% | $349.99 | $454.78 | -23.0% | COM | 00724F101 |
| ANET | ARISTA NETWORKS INC | 3,820 | $501K | 0.1% | $131.03 | $104.39 | +25.5% | COM SHS | 040413205 |
| RF | REGIONS FINANCIAL CORP NEW | 18,392 | $498K | 0.1% | $27.10 | $22.43 | +20.8% | COM | 7591EP100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,231 | $498K | 0.1% | $53.94 | $49.58 | +7.5% | COM | 110122108 |
| ED | CONSOLIDATED EDISON INC | 4,994 | $496K | 0.1% | $99.32 | $88.87 | +11.8% | COM | 209115104 |
| BSY | BENTLEY SYS INC | 12,992 | $496K | 0.1% | $38.17 | $42.51 | -10.2% | COM CL B | 08265T208 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,688 | $496K | 0.1% | $293.57 | $186.03 | +57.8% | COM | 502431109 |
| FIX | COMFORT SYS USA INC | 529 | $494K | 0.1% | $933.29 | $434.87 | +114.6% | COM | 199908104 |
| COF | CAPITAL ONE FINL CORP | 1,996 | $484K | 0.0% | $242.36 | $180.14 | +34.5% | COM | 14040H105 |
| NVO | NOVO-NORDISK A S | 9,483 | $482K | 0.0% | $50.88 | $37.80 | +34.6% | ADR | 670100205 |
| MU | MICRON TECHNOLOGY INC | 1,674 | $478K | 0.0% | $285.41 | $127.82 | +123.3% | COM | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,018 | $477K | 0.0% | $468.76 | $409.57 | +14.5% | CL A | 22788C105 |
| TFC | TRUIST FINL CORP | 9,529 | $469K | 0.0% | $49.21 | $29.93 | +64.4% | COM | 89832Q109 |
| NET | CLOUDFLARE INC | 2,349 | $463K | 0.0% | $197.15 | $162.66 | +21.2% | CL A COM | 18915M107 |
| J | JACOBS SOLUTIONS INC | 3,462 | $459K | 0.0% | $132.46 | $105.16 | +26.0% | COM | 46982L108 |
| ALL | ALLSTATE CORP | 2,180 | $454K | 0.0% | $208.15 | $194.04 | +7.3% | COM | 020002101 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,276 | $453K | 0.0% | $72.19 | $46.23 | +56.2% | SPONSORED ADR | 783513203 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,006 | $451K | 0.0% | $90.03 | $81.30 | +10.7% | COM | 05550J101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,750 | $450K | 0.0% | $257.23 | $239.24 | +7.5% | COM | 053015103 |
| ACWI | ISHARES TR | 3,179 | $450K | 0.0% | $141.49 | $87.01 | +62.6% | MSCI ACWI ETF | 464288257 |
| PFE | PFIZER INC | 17,937 | $447K | 0.0% | $24.90 | $24.46 | +1.8% | COM | 717081103 |
| TROW | PRICE T ROWE GROUP INC | 4,346 | $445K | 0.0% | $102.38 | $90.30 | +13.4% | COM | 74144T108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,982 | $442K | 0.0% | $23.31 | $14.41 | +61.8% | SPONSORED ADR | 05946K101 |
| SAIA | SAIA INC | 1,352 | $441K | 0.0% | $326.52 | $299.42 | +9.1% | COM | 78709Y105 |
| SPYG | SPDR SERIES TRUST | 4,104 | $438K | 0.0% | $106.70 | $99.60 | +7.1% | STATE STREET SPD | 78464A409 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,995 | $438K | 0.0% | $109.61 | $99.53 | +10.1% | COM | 681116109 |
| DBEF | DBX ETF TR | 9,090 | $437K | 0.0% | $48.11 | $35.76 | +34.5% | XTRACK MSCI EAFE | 233051200 |
| TRMB | TRIMBLE INC | 5,577 | $437K | 0.0% | $78.35 | $81.58 | -4.0% | COM | 896239100 |
| MTB | M & T BK CORP | 2,160 | $435K | 0.0% | $201.49 | $165.09 | +22.0% | COM | 55261F104 |
| WSO | WATSCO INC | 1,285 | $433K | 0.0% | $336.95 | $305.75 | +10.2% | COM | 942622200 |
| IWD | ISHARES TR | 2,045 | $430K | 0.0% | $210.37 | $194.00 | +8.4% | RUS 1000 VAL ETF | 464287598 |
| ACN | ACCENTURE PLC IRELAND | 1,589 | $426K | 0.0% | $268.30 | $273.19 | -1.8% | SHS CLASS A | G1151C101 |
| IWB | ISHARES TR | 1,127 | $421K | 0.0% | $373.44 | $323.94 | +15.3% | RUS 1000 ETF | 464287622 |
| QUAL | ISHARES TR | 2,114 | $420K | 0.0% | $198.62 | $184.00 | +7.9% | MSCI USA QLT FCT | 46432F339 |
| PHM | PULTE GROUP INC | 3,552 | $417K | 0.0% | $117.26 | $116.08 | +1.0% | COM | 745867101 |
| SGOV | ISHARES TR | 4,134 | $415K | 0.0% | $100.38 | $100.54 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| RMD | RESMED INC | 1,722 | $415K | 0.0% | $240.87 | $220.65 | +9.2% | COM | 761152107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,682 | $408K | 0.0% | $242.82 | $315.84 | -23.1% | CL A | 989207105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,118 | $408K | 0.0% | $79.73 | $78.48 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,019 | $408K | 0.0% | $101.40 | $123.65 | -18.0% | COM | 109194100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,454 | $406K | 0.0% | $278.92 | $265.49 | +5.1% | COM | V7780T103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,503 | $405K | 0.0% | $161.95 | $120.55 | +34.3% | COM | 45866F104 |
| SAN | BANCO SANTANDER SA | 34,185 | $401K | 0.0% | $11.73 | $7.44 | +57.7% | ADR | 05964H105 |
| HON | HONEYWELL INTL INC | 2,049 | $400K | 0.0% | $195.09 | $181.96 | +7.2% | COM | 438516106 |
| EBAY | EBAY INC. | 4,539 | $395K | 0.0% | $87.10 | $40.84 | +113.3% | COM | 278642103 |
| QQQ | INVESCO QQQ TR | 643 | $395K | 0.0% | $614.65 | $477.98 | +28.5% | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 1,706 | $395K | 0.0% | $231.35 | $178.03 | +29.9% | COM | 907818108 |
| AGG | ISHARES TR | 3,950 | $395K | 0.0% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| THO | THOR INDS INC | 3,840 | $394K | 0.0% | $102.67 | $90.64 | +12.7% | COM | 885160101 |
| DGRO | ISHARES TR | 5,627 | $391K | 0.0% | $69.42 | $66.09 | +5.0% | CORE DIV GRWTH | 46434V621 |
| DASH | DOORDASH INC | 1,713 | $388K | 0.0% | $226.48 | $181.68 | +24.7% | CL A | 25809K105 |
| RELX | RELX PLC | 9,511 | $384K | 0.0% | $40.42 | $34.09 | +18.6% | SPONSORED ADR | 759530108 |
| IWF | ISHARES TR | 797 | $377K | 0.0% | $473.07 * | $88.75 | +33.3% | RUS 1000 GRW ETF | 464287614 |
| GWW | WW GRAINGER INC | 373 | $376K | 0.0% | $1009.05 | $1040.40 | -3.0% | COM | 384802104 |
| FAST | FASTENAL CO | 9,108 | $366K | 0.0% | $40.13 | $36.43 | +10.2% | COM | 311900104 |
| VALE | VALE S A | 27,938 | $364K | 0.0% | $13.03 | $12.15 | +7.3% | SPONSORED ADS | 91912E105 |
| FITB | FIFTH THIRD BANCORP | 7,752 | $363K | 0.0% | $46.81 | $33.72 | +38.8% | COM | 316773100 |
| ARCC | ARES CAPITAL CORP | 17,915 | $362K | 0.0% | $20.23 | $10.23 | +97.8% | COM | 04010L103 |
| OLED | UNIVERSAL DISPLAY CORP | 3,093 | $361K | 0.0% | $116.78 | $176.71 | -33.9% | COM | 91347P105 |
| CARR | CARRIER GLOBAL CORPORATION | 6,831 | $361K | 0.0% | $52.84 | $41.19 | +28.3% | COM | 14448C104 |
| MAS | MASCO CORP | 5,668 | $360K | 0.0% | $63.46 | $64.46 | -1.5% | COM | 574599106 |
| TOST | TOAST INC | 10,033 | $356K | 0.0% | $35.51 | $36.09 | -1.6% | CL A | 888787108 |
| POOL | POOL CORP | 1,535 | $351K | 0.0% | $228.75 | $288.42 | -20.7% | COM | 73278L105 |
| ADSK | AUTODESK INC | 1,185 | $351K | 0.0% | $296.01 | $287.65 | +2.9% | COM | 052769106 |
| VB | VANGUARD INDEX FDS | 1,351 | $348K | 0.0% | $257.87 | $224.72 | +14.8% | SMALL CP ETF | 922908751 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,791 | $348K | 0.0% | $124.56 | $128.79 | -3.3% | COM | 82982L103 |
| BBIO | BRIDGEBIO PHARMA INC | 4,537 | $347K | 0.0% | $76.49 | $36.37 | +110.3% | COM | 10806X102 |
| IEFA | ISHARES TR | 3,857 | $345K | 0.0% | $89.45 | $74.84 | +19.5% | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 9,305 | $343K | 0.0% | $36.90 | $24.79 | +48.8% | COM | 458140100 |
| VMC | VULCAN MATLS CO | 1,199 | $342K | 0.0% | $285.22 | $259.83 | +9.8% | COM | 929160109 |
| NTRA | NATERA INC | 1,483 | $340K | 0.0% | $229.09 | $96.70 | +136.9% | COM | 632307104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,838 | $339K | 0.0% | $88.21 | $74.99 | +17.6% | COM | 74251V102 |
| KLAC | KLA CORP | 277 | $337K | 0.0% | $1215.08 | $694.97 | +74.8% | COM NEW | 482480100 |
| BSV | VANGUARD BD INDEX FDS | 4,212 | $332K | 0.0% | $78.81 | $78.89 | -0.1% | SHORT TRM BOND | 921937827 |
| SYK | STRYKER CORPORATION | 943 | $331K | 0.0% | $351.38 | $236.22 | +48.8% | COM | 863667101 |
| TWLO | TWILIO INC | 2,312 | $329K | 0.0% | $142.24 | $114.86 | +23.8% | CL A | 90138F102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,119 | $321K | 0.0% | $287.25 | $239.72 | +19.8% | COM | 43300A203 |
| BTI | BRITISH AMERN TOB PLC | 5,654 | $320K | 0.0% | $56.62 | $39.48 | +43.4% | SPONSORED ADR | 110448107 |
| STZ | CONSTELLATION BRANDS INC | 2,312 | $319K | 0.0% | $137.96 | $135.99 | +1.4% | CL A | 21036P108 |
| UPS | UNITED PARCEL SERVICE INC | 3,174 | $315K | 0.0% | $99.19 | $126.40 | -21.5% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 1,375 | $315K | 0.0% | $228.92 | $197.11 | +16.1% | COM | 235851102 |
| PNR | PENTAIR PLC | 3,022 | $315K | 0.0% | $104.14 | $66.66 | +56.2% | SHS | G7S00T104 |
| CMS | CMS ENERGY CORP | 4,460 | $312K | 0.0% | $69.93 | $64.17 | +9.0% | COM | 125896100 |
| HLNE | HAMILTON LANE INC | 2,311 | $310K | 0.0% | $134.31 | $150.75 | -10.9% | CL A | 407497106 |
| HUBB | HUBBELL INC | 698 | $310K | 0.0% | $444.11 | $373.55 | +18.9% | COM | 443510607 |
| SCHW | SCHWAB CHARLES CORP | 3,026 | $302K | 0.0% | $99.91 | $79.84 | +25.1% | COM | 808513105 |
| CHH | CHOICE HOTELS INTL INC | 3,159 | $301K | 0.0% | $95.26 | $119.18 | -20.3% | COM | 169905106 |
| PANW | PALO ALTO NETWORKS INC | 1,633 | $301K | 0.0% | $184.20 | $190.59 | -3.4% | COM | 697435105 |
| QCOM | QUALCOMM INC | 1,740 | $298K | 0.0% | $171.09 | $152.01 | +12.5% | COM | 747525103 |
| DPZ | DOMINOS PIZZA INC | 713 | $297K | 0.0% | $416.82 | $428.74 | -2.8% | COM | 25754A201 |
| IDXX | IDEXX LABS INC | 439 | $297K | 0.0% | $676.53 | $613.05 | +10.4% | COM | 45168D104 |
| NVT | NVENT ELECTRIC PLC | 2,900 | $296K | 0.0% | $101.97 | $60.98 | +66.9% | SHS | G6700G107 |
| MDLZ | MONDELEZ INTL INC | 5,436 | $293K | 0.0% | $53.83 | $63.62 | -15.4% | CL A | 609207105 |
| EFV | ISHARES TR | 4,086 | $292K | 0.0% | $71.41 | $45.41 | +57.2% | EAFE VALUE ETF | 464288877 |
| CACC | CREDIT ACCEP CORP MICH | 654 | $290K | 0.0% | $443.46 | $429.01 | +3.4% | COM | 225310101 |
| XYL | XYLEM INC | 2,125 | $289K | 0.0% | $136.18 | $101.77 | +33.8% | COM | 98419M100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,665 | $278K | 0.0% | $75.91 | $64.56 | +17.6% | COM NEW | 50077B207 |
| SPOT | SPOTIFY TECHNOLOGY S A | 475 | $276K | 0.0% | $580.71 | $484.10 | +20.0% | SHS | L8681T102 |
| THC | TENET HEALTHCARE CORP | 1,381 | $274K | 0.0% | $198.72 | $154.37 | +28.7% | COM NEW | 88033G407 |
| TMP | TOMPKINS FINL CORP | 3,781 | $274K | 0.0% | $72.52 | $53.79 | +33.7% | COM | 890110109 |
| EFA | ISHARES TR | 2,832 | $272K | 0.0% | $96.03 | $90.91 | +5.6% | MSCI EAFE ETF | 464287465 |
| CHE | CHEMED CORP NEW | 634 | $271K | 0.0% | $427.86 | $496.22 | -13.8% | COM | 16359R103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,231 | $268K | 0.0% | $37.00 | $58.95 | -37.2% | COM | 169656105 |
| HSBC | HSBC HLDGS PLC | 3,400 | $267K | 0.0% | $78.67 | $71.51 | +10.0% | SPON ADR NEW | 404280406 |
| SNOW | SNOWFLAKE INC | 1,218 | $267K | 0.0% | $219.36 | $189.68 | +15.6% | COM SHS | 833445109 |
| AEE | AMEREN CORP | 2,665 | $266K | 0.0% | $99.86 | $94.04 | +6.2% | COM | 023608102 |
| RBLX | ROBLOX CORP | 3,269 | $265K | 0.0% | $81.03 | $89.04 | -9.0% | CL A | 771049103 |
| PFIS | PEOPLES FINL SVCS CORP | 5,393 | $263K | 0.0% | $48.71 | $50.09 | -2.8% | COM | 711040105 |
| HEFA | ISHARES TR | 6,321 | $261K | 0.0% | $41.36 | $34.89 | +18.5% | HDG MSCI EAFE | 46434V803 |
| SBUX | STARBUCKS CORP | 3,103 | $261K | 0.0% | $84.21 | $67.08 | +25.5% | COM | 855244109 |
| GDX | VANECK ETF TRUST | 3,004 | $258K | 0.0% | $85.77 | $60.22 | +42.4% | GOLD MINERS ETF | 92189F106 |
| APO | APOLLO GLOBAL MGMT INC | 1,765 | $256K | 0.0% | $144.76 | $132.06 | +9.6% | COM | 03769M106 |
| AFL | AFLAC INC | 2,317 | $255K | 0.0% | $110.27 | $103.99 | +6.0% | COM | 001055102 |
| SYF | SYNCHRONY FINANCIAL | 3,048 | $254K | 0.0% | $83.43 | $76.31 | +9.3% | COM | 87165B103 |
| EIX | EDISON INTL | 4,224 | $254K | 0.0% | $60.02 | $53.28 | +12.6% | COM | 281020107 |
| EQNR | EQUINOR ASA | 10,714 | $253K | 0.0% | $23.63 | $23.58 | +0.2% | SPONSORED ADR | 29446M102 |
| ENVX | ENOVIX CORPORATION | 34,630 | $253K | 0.0% | $7.31 | $15.45 | -52.7% | COM | 293594107 |
| CYTK | CYTOKINETICS INC | 3,982 | $253K | 0.0% | $63.54 | $41.20 | +54.2% | COM NEW | 23282W605 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,295 | $250K | 0.0% | $193.43 | $210.51 | -8.1% | CL A | 78410G104 |
| HPQ | HP INC | 11,220 | $250K | 0.0% | $22.28 | $27.21 | -18.1% | COM | 40434L105 |
| CVNA | CARVANA CO | 589 | $249K | 0.0% | $422.02 | $357.61 | +18.0% | CL A | 146869102 |
| ASND | ASCENDIS PHARMA A/S | 1,165 | $248K | 0.0% | $213.24 | $172.65 | — | SPONSORED ADR | 04351P101 |
| EXPO | EXPONENT INC | 3,545 | $246K | 0.0% | $69.46 | $86.13 | -19.4% | COM | 30214U102 |
| VRSK | VERISK ANALYTICS INC | 1,094 | $245K | 0.0% | $223.69 | $225.29 | -0.7% | COM | 92345Y106 |
| ONC | BEONE MEDICINES LTD | 787 | $239K | 0.0% | $303.81 | $221.40 | +37.2% | SPONSORED ADS | 07725L102 |
| TXN | TEXAS INSTRS INC | 1,372 | $238K | 0.0% | $173.49 | $192.75 | -10.0% | COM | 882508104 |
| BA | BOEING CO | 1,094 | $238K | 0.0% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| NEM | NEWMONT CORP | 2,330 | $233K | 0.0% | $99.85 | $90.20 | +10.7% | COM | 651639106 |
| REMX | VANECK ETF TRUST | 3,134 | $232K | 0.0% | $73.93 | $71.71 | +3.1% | RARE EARTH AND S | 92189H805 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 582 | $231K | 0.0% | $397.65 | $407.20 | -2.3% | COM | 02043Q107 |
| SLB | SLB LIMITED | 5,745 | $220K | 0.0% | $38.38 | $36.06 | +6.4% | COM STK | 806857108 |
| WPC | WP CAREY INC | 3,425 | $220K | 0.0% | $64.36 | $63.11 | — | COM | 92936U109 |
| AAXJ | ISHARES TR | 2,366 | $220K | 0.0% | $93.12 | $92.92 | +0.2% | MSCI AC ASIA ETF | 464288182 |
| B | BARRICK MNG CORP | 5,054 | $220K | 0.0% | $43.55 | $37.42 | +16.4% | COM SHS | 06849F108 |
| IBGB | ISHARES TR | 8,673 | $214K | 0.0% | $24.66 | $25.10 | -1.8% | IBONDS DEC 2045 | 46438G414 |
| YUM | YUM BRANDS INC | 1,409 | $213K | 0.0% | $151.28 | $144.33 | +4.8% | COM | 988498101 |
| ABNB | AIRBNB INC | 1,561 | $212K | 0.0% | $135.72 | $124.53 | +9.0% | COM CL A | 009066101 |
| FELG | FIDELITY COVINGTON TRUST | 5,043 | $210K | 0.0% | $41.70 | $38.84 | +7.4% | ENHANCED LARGE | 31609A305 |
| VTV | VANGUARD INDEX FDS | 1,086 | $207K | 0.0% | $190.99 | $181.06 | +5.5% | VALUE ETF | 922908744 |
| SUSC | ISHARES TR | 8,827 | $206K | 0.0% | $23.38 | $23.52 | -0.6% | ESG AWRE USD ETF | 46435G193 |
| BXMT | BLACKSTONE MTG TR INC | 10,777 | $206K | 0.0% | $19.13 | $19.13 | — | COM CL A | 09257W100 |
| ITW | ILLINOIS TOOL WKS INC | 836 | $206K | 0.0% | $246.30 | $247.57 | -0.5% | COM | 452308109 |
| DEO | DIAGEO PLC | 2,375 | $205K | 0.0% | $86.27 | $144.70 | -40.4% | SPON ADR NEW | 25243Q205 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,447 | $204K | 0.0% | $12.43 | $12.35 | +0.6% | COM | 69121K104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 927 | $204K | 0.0% | $219.78 | $193.82 | +13.4% | DIV APP ETF | 921908844 |
| NYF | ISHARES TR | 3,781 | $202K | 0.0% | $53.51 | $53.56 | -0.1% | NEW YORK MUN ETF | 464288323 |
| IYLD | ISHARES TR | 9,428 | $202K | 0.0% | $21.42 | $20.86 | +2.7% | MRNGSTR INC ETF | 46432F875 |
| CNI | CANADIAN NATL RY CO | 2,039 | $202K | 0.0% | $98.85 | $108.88 | -9.2% | COM | 136375102 |
| TDUP | THREDUP INC | 31,366 | $200K | 0.0% | $6.39 | $8.86 | -27.9% | CL A | 88556E102 |
| NDAQ | NASDAQ INC | 2,060 | $200K | 0.0% | $97.13 | $89.74 | +8.2% | COM | 631103108 |
| TRAK | REPOSITRAK INC | 12,775 | $158K | 0.0% | $12.37 | $21.17 | -41.6% | COM NEW | 700215304 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 10,471 | $158K | 0.0% | $15.08 | $16.79 | -10.2% | COM | 33748L101 |
| PTON | PELOTON INTERACTIVE INC | 13,433 | $82,748 | 0.0% | $6.16 | $7.04 | -12.5% | CL A COM | 70614W100 |
| OTLK | OUTLOOK THERAPEUTICS INC | 48,235 | $76,212 | 0.0% | $1.58 | $1.67 | -5.4% | COM | 69012T305 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,000 | $53,170 | 0.0% | $4.09 | $5.25 | -22.1% | CL A | 75629V104 |