Location: Pittsford, NY
CIK: 0001576053 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $1.05B (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 1,158,465 | $88.67M | 8.4% | $76.54 | $78.77 | -2.8% | STATE STREET SPD | 78464A854 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,169,707 | $74.95M | 7.1% | $64.08 | $53.47 | +19.8% | VAN FTSE DEV MKT | 921943858 |
| SCHO | SCHWAB STRATEGIC TR | 2,112,985 | $51.28M | 4.9% | $24.27 | $24.26 | +0.0% | SHT TM US TRES | 808524862 |
| STIP | ISHARES TR | 418,646 | $43.3M | 4.1% | $103.43 | $98.51 | +5.0% | 0-5 YR TIPS ETF | 46429B747 |
| SCHD | SCHWAB STRATEGIC TR | 1,348,255 | $41.36M | 3.9% | $30.68 | $26.81 | +14.4% | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FDS | 465,127 | $35.9M | 3.4% | $77.18 | $76.82 | +0.5% | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 139,611 | $35.43M | 3.4% | $253.79 | $110.44 | +129.8% | COM | 037833100 |
| VONG | VANGUARD SCOTTSDALE FDS | 319,679 | $35.07M | 3.3% | $109.69 | $63.83 | +71.8% | VNG RUS1000GRW | 92206C680 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,044,217 | $34.85M | 3.3% | $33.37 | $28.47 | +17.2% | SHS CREATION UNI | 14020X104 |
| TAFM | AB ACTIVE ETFS INC | 977,159 | $24.72M | 2.4% | $25.30 | $25.34 | -0.2% | TAX AWARE INTERM | 00039J889 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 728,079 | $24.62M | 2.3% | $33.82 | $29.69 | +13.9% | SHS | 14021M107 |
| SUB | ISHARES TR | 230,341 | $24.53M | 2.3% | $106.50 | $105.59 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| SPY | STATE STR SPDR S&P 500 ETF T | 37,500 | $24.39M | 2.3% | $650.34 | $475.66 | +36.7% | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 132,710 | $23.14M | 2.2% | $174.40 | $130.27 | +33.9% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 47,476 | $20.74M | 2.0% | $436.79 * | $23.56 | +209.0% | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 217,865 | $16.04M | 1.5% | $73.64 | $73.29 | +0.5% | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 46,852 | $13.78M | 1.3% | $294.16 | $176.12 | +67.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 36,854 | $13.64M | 1.3% | $370.17 | $176.44 | +109.8% | COM | 594918104 |
| IJR | ISHARES TR | 105,491 | $13.11M | 1.2% | $124.31 | $112.16 | +10.8% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 41,793 | $11.99M | 1.1% | $286.86 | $125.65 | +128.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 54,638 | $11.38M | 1.1% | $208.27 | $152.03 | +37.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 37,295 | $10.72M | 1.0% | $287.56 | $153.39 | +87.5% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 347,439 | $10.12M | 1.0% | $29.13 | $24.65 | +18.2% | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 26,358 | $8.158M | 0.8% | $309.51 | $147.81 | +109.4% | COM | 11135F101 |
| PYLD | PIMCO ETF TR | 309,770 | $8.116M | 0.8% | $26.20 | $26.23 | -0.1% | MULTISECTOR BD | 72201R585 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,336 | $7.828M | 0.7% | $479.20 | $237.69 | +101.6% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 138,909 | $7.508M | 0.7% | $54.05 | $55.45 | -2.5% | FTSE EMR MKT ETF | 922042858 |
| VTWO | VANGUARD SCOTTSDALE FDS | 70,784 | $7.09M | 0.7% | $100.17 | $84.13 | +19.1% | VNG RUS2000IDX | 92206C664 |
| META | META PLATFORMS INC | 10,864 | $6.216M | 0.6% | $572.13 | $390.52 | +46.5% | CL A | 30303M102 |
| V | VISA INC | 20,296 | $6.134M | 0.6% | $302.24 | $180.11 | +67.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 24,220 | $5.92M | 0.6% | $244.44 | $122.09 | +100.2% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 9,456 | $5.65M | 0.5% | $597.52 | $491.70 | +21.5% | S&P 500 ETF SHS | 922908363 |
| EMXC | ISHARES INC | 58,062 | $4.567M | 0.4% | $78.66 | $57.58 | +36.6% | MSCI EMRG CHN | 46434G764 |
| SCHF | SCHWAB STRATEGIC TR | 181,472 | $4.491M | 0.4% | $24.75 | $18.93 | +30.7% | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 19,533 | $4.248M | 0.4% | $217.49 | $65.32 | +232.9% | COM | 00287Y109 |
| TSLA | TESLA INC | 10,787 | $4.01M | 0.4% | $371.75 | $265.28 | +40.1% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 23,462 | $3.98M | 0.4% | $169.66 | $77.33 | +119.4% | COM | 30231G102 |
| NEAR | ISHARES U S ETF TR | 71,132 | $3.616M | 0.3% | $50.84 | $50.16 | +1.3% | SHORT DURATION B | 46431W507 |
| MO | ALTRIA GROUP INC | 54,464 | $3.594M | 0.3% | $65.99 | $36.38 | +81.4% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 44,173 | $3.427M | 0.3% | $77.59 | $31.53 | +146.1% | COM | 17275R102 |
| CB | CHUBB LTD SWITZ | 10,411 | $3.393M | 0.3% | $325.93 | $133.16 | +144.8% | COM | H1467J104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,134 | $3.339M | 0.3% | $650.36 | $475.66 | +36.7% | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 23,548 | $3.282M | 0.3% | $139.37 | $80.42 | +73.3% | COM | 375558103 |
| LLY | ELI LILLY & CO | 3,495 | $3.215M | 0.3% | $919.86 | $466.49 | +97.2% | COM | 532457108 |
| USB | US BANCORP | 60,681 | $3.156M | 0.3% | $52.01 | $38.71 | +34.4% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 6,133 | $3.065M | 0.3% | $499.68 | $356.85 | +40.0% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,835 | $2.986M | 0.3% | $337.95 | $144.98 | +133.1% | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 24,244 | $2.916M | 0.3% | $120.29 | $84.82 | +41.8% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 8,313 | $2.853M | 0.3% | $343.21 | $153.92 | +123.0% | COM | 369550108 |
| WMT | WALMART INC | 22,384 | $2.782M | 0.3% | $124.28 | $56.23 | +121.0% | COM | 931142103 |
| CVX | CHEVRON CORPORATION | 13,353 | $2.763M | 0.3% | $206.90 | $136.30 | +51.8% | COM | 166764100 |
| AMGN | AMGEN INC | 7,676 | $2.701M | 0.3% | $351.84 | $224.96 | +56.4% | COM | 031162100 |
| SCHZ | SCHWAB STRATEGIC TR | 115,100 | $2.673M | 0.3% | $23.22 | $24.19 | -4.0% | US AGGREGATE B | 808524839 |
| HD | HOME DEPOT INC | 8,073 | $2.655M | 0.3% | $328.89 | $205.91 | +59.7% | COM | 437076102 |
| WDC | WESTERN DIGITAL CORP | 9,618 | $2.602M | 0.2% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| MU | MICRON TECHNOLOGY INC | 6,942 | $2.345M | 0.2% | $337.84 | $328.26 | +2.9% | COM | 595112103 |
| PEP | PEPSICO INC | 14,977 | $2.326M | 0.2% | $155.29 | $90.88 | +70.9% | COM | 713448108 |
| MCD | MCDONALDS CORP | 7,439 | $2.312M | 0.2% | $310.79 | $113.51 | +173.8% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 47,068 | $2.295M | 0.2% | $48.75 | $39.90 | +22.2% | COM | 060505104 |
| COST | COSTCO WHOLESALE CORPORATION | 2,204 | $2.196M | 0.2% | $996.53 | $649.96 | +53.3% | COM | 22160K105 |
| BNL | BROADSTONE NET LEASE INC | 117,862 | $2.153M | 0.2% | $18.27 | $17.35 | — | COM | 11135E203 |
| NFLX | NETFLIX INC. | 22,183 | $2.133M | 0.2% | $96.15 | $100.67 | -4.5% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 41,822 | $2.099M | 0.2% | $50.20 | $35.67 | +40.7% | COM | 92343V104 |
| PH | PARKER-HANNIFIN CORP | 2,195 | $1.965M | 0.2% | $895.24 | $552.71 | +62.0% | COM | 701094104 |
| BIL | SPDR SERIES TRUST | 20,730 | $1.9M | 0.2% | $91.64 | $91.58 | +0.1% | STATE STREET SPD | 78468R663 |
| RTX | RTX CORPORATION | 9,725 | $1.876M | 0.2% | $192.90 | $59.93 | +221.9% | COM | 75513E101 |
| HCA | HCA HEALTHCARE INC | 3,793 | $1.795M | 0.2% | $473.24 | $308.52 | +53.4% | COM | 40412C101 |
| SCHA | SCHWAB STRATEGIC TR | 61,639 | $1.792M | 0.2% | $29.08 | $24.00 | +21.2% | US SML CAP ETF | 808524607 |
| NEE | NEXTERA ENERGY INC | 19,082 | $1.772M | 0.2% | $92.88 | $73.68 | +26.1% | COM | 65339F101 |
| KO | COCA COLA CO | 23,144 | $1.76M | 0.2% | $76.05 | $58.19 | +30.7% | COM | 191216100 |
| IWM | ISHARES TR | 7,081 | $1.756M | 0.2% | $248.00 | $174.03 | +42.5% | RUSSELL 2000 ETF | 464287655 |
| ASML | ASML HLDG NV | 1,282 | $1.693M | 0.2% | $1320.83 | $537.49 | +145.7% | N Y REGISTRY SHS | N07059210 |
| WEC | WEC ENERGY GROUP INC | 14,601 | $1.69M | 0.2% | $115.77 | $52.02 | +122.6% | COM | 92939U106 |
| AEP | AMERICAN ELEC PWR CO INC | 12,737 | $1.67M | 0.2% | $131.08 | $79.26 | +65.4% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 9,994 | $1.652M | 0.2% | $165.34 | $130.46 | +26.7% | COM | 718172109 |
| LOW | LOWES COS INC | 6,866 | $1.622M | 0.2% | $236.28 | $208.23 | +13.5% | COM | 548661107 |
| VALE | VALE S A | 101,427 | $1.614M | 0.2% | $15.91 | $14.66 | +8.5% | SPONSORED ADS | 91912E105 |
| PAYX | PAYCHEX INC | 17,443 | $1.607M | 0.2% | $92.12 | $79.56 | +15.8% | COM | 704326107 |
| C | CITIGROUP INC | 14,042 | $1.593M | 0.2% | $113.41 | $105.99 | +7.0% | COM NEW | 172967424 |
| PLD | PROLOGIS INC. | 11,977 | $1.583M | 0.2% | $132.18 * | $110.67 | +16.6% | COM | 74340W103 |
| LRCX | LAM RESEARCH CORP | 7,254 | $1.55M | 0.1% | $213.66 | $151.87 | +40.7% | COM NEW | 512807306 |
| DUK | DUKE ENERGY CORP NEW | 11,708 | $1.533M | 0.1% | $130.94 | $90.73 | +44.3% | COM NEW | 26441C204 |
| CTAS | CINTAS CORP | 9,053 | $1.531M | 0.1% | $169.14 | $180.84 | -6.5% | COM | 172908105 |
| GS | GOLDMAN SACHS GROUP INC | 1,796 | $1.519M | 0.1% | $845.99 | $579.57 | +46.0% | COM | 38141G104 |
| DE | DEERE & CO | 2,660 | $1.498M | 0.1% | $563.30 | $373.76 | +50.7% | COM | 244199105 |
| DVN | DEVON ENERGY CORP NEW | 29,051 | $1.462M | 0.1% | $50.32 | $42.87 | +17.4% | COM | 25179M103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.1% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| CAT | CATERPILLAR INC | 2,010 | $1.424M | 0.1% | $708.46 | $433.60 | +63.4% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 6,802 | $1.415M | 0.1% | $208.08 | $136.69 | +52.2% | COM | 693475105 |
| VTEB | VANGUARD MUN BD FDS | 27,908 | $1.392M | 0.1% | $49.89 | $51.80 | -3.7% | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 9,248 | $1.37M | 0.1% | $148.10 | $114.85 | +29.0% | HIGH DIV YLD | 921946406 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,295 | $1.291M | 0.1% | $391.76 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| AMAT | APPLIED MATLS INC | 3,715 | $1.27M | 0.1% | $341.79 | $175.74 | +94.5% | COM | 038222105 |
| MS | MORGAN STANLEY | 7,629 | $1.256M | 0.1% | $164.57 | $103.34 | +59.3% | COM NEW | 617446448 |
| AZN | ASTRAZENECA PLC | 6,340 | $1.25M | 0.1% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| CTVA | CORTEVA INC | 14,502 | $1.214M | 0.1% | $83.71 | $67.45 | +24.1% | COM | 22052L104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,229 | $1.204M | 0.1% | $146.28 | $66.25 | +120.8% | CL A | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 3,936 | $1.191M | 0.1% | $302.49 | $177.88 | +70.0% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 3,671 | $1.178M | 0.1% | $320.79 | $233.58 | +37.3% | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 8,760 | $1.164M | 0.1% | $132.90 | $140.92 | -5.7% | STATE STREET TEC | 81369Y803 |
| MDT | MEDTRONIC PLC | 13,375 | $1.159M | 0.1% | $86.65 | $83.53 | +3.7% | SHS | G5960L103 |
| GLD | SPDR GOLD TR | 2,678 | $1.152M | 0.1% | $430.29 | $362.12 | +18.8% | GOLD SHS | 78463V107 |
| SYF | SYNCHRONY FINANCIAL | 16,694 | $1.136M | 0.1% | $68.02 | $73.28 | -7.2% | COM | 87165B103 |
| KMI | KINDER MORGAN INC DEL | 33,603 | $1.127M | 0.1% | $33.53 | $20.38 | +64.5% | COM | 49456B101 |
| EQNR | EQUINOR ASA | 26,418 | $1.115M | 0.1% | $42.20 | $27.48 | +53.5% | SPONSORED ADR | 29446M102 |
| EXPE | EXPEDIA GROUP INC | 4,815 | $1.112M | 0.1% | $230.89 | $245.42 | -5.9% | COM NEW | 30212P303 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,668 | $1.108M | 0.1% | $195.40 | $169.59 | +15.2% | COM | 679580100 |
| GLW | CORNING INC | 8,059 | $1.096M | 0.1% | $135.97 | $47.12 | +188.6% | COM | 219350105 |
| HSBC | HSBC HLDGS PLC | 13,277 | $1.095M | 0.1% | $82.49 | $81.32 | +1.4% | SPON ADR NEW | 404280406 |
| SCHE | SCHWAB STRATEGIC TR | 32,843 | $1.082M | 0.1% | $32.95 | $34.14 | -3.5% | EMRG MKTEQ ETF | 808524706 |
| AMD | ADVANCED MICRO DEVICES INC | 5,193 | $1.056M | 0.1% | $203.43 | $168.15 | +21.0% | COM | 007903107 |
| BK | BANK NEW YORK MELLON CORP | 8,887 | $1.054M | 0.1% | $118.63 | $54.26 | +118.6% | COM | 064058100 |
| STT | STATE STR CORP | 8,320 | $1.053M | 0.1% | $126.56 | $89.19 | +41.9% | COM | 857477103 |
| UBER | UBER TECHNOLOGIES INC | 14,519 | $1.044M | 0.1% | $71.93 | $74.86 | -3.9% | COM | 90353T100 |
| WFC | WELLS FARGO & CO | 13,112 | $1.044M | 0.1% | $79.61 | $61.52 | +29.4% | COM | 949746101 |
| PHM | PULTE GROUP INC | 8,767 | $1.031M | 0.1% | $117.61 | $123.21 | -4.5% | COM | 745867101 |
| EFG | ISHARES TR | 8,889 | $990K | 0.1% | $111.37 | $102.47 | +8.7% | EAFE GRWTH ETF | 464288885 |
| SGOV | ISHARES TR | 9,820 | $988K | 0.1% | $100.66 | $100.53 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| EBAY | EBAY INC. | 10,666 | $971K | 0.1% | $91.02 | $68.97 | +32.0% | COM | 278642103 |
| RMOP | TIDAL TRUST III | 38,339 | $953K | 0.1% | $24.87 | $25.13 | -1.0% | ROCKEFELLER OPP | 45259A878 |
| FNDF | SCHWAB STRATEGIC TR | 19,425 | $950K | 0.1% | $48.93 | $30.27 | +61.7% | FUNDAMENTAL INTL | 808524755 |
| HAL | HALLIBURTON CO | 24,107 | $940K | 0.1% | $38.99 | $34.59 | +12.7% | COM | 406216101 |
| TRV | TRAVELERS COMPANIES INC | 3,150 | $919K | 0.1% | $291.68 | $191.57 | +52.3% | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,137 | $918K | 0.1% | $60.65 | $52.98 | +14.5% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 31,913 | $916K | 0.1% | $28.71 | $37.16 | -22.7% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 1,979 | $912K | 0.1% | $460.99 | $378.73 | +21.7% | COM NEW | 46120E602 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,461 | $903K | 0.1% | $67.07 | $37.06 | +81.0% | COM CL A | 45841N107 |
| IAU | ISHARES GOLD TR | 10,120 | $892K | 0.1% | $88.16 | $91.73 | -3.9% | ISHARES NEW | 464285204 |
| MCO | MOODYS CORP | 1,987 | $867K | 0.1% | $436.25 | $383.17 | +13.9% | COM | 615369105 |
| GE | GE AEROSPACE | 3,039 | $862K | 0.1% | $283.77 | $212.49 | +33.5% | COM NEW | 369604301 |
| TPR | TAPESTRY INC | 5,995 | $846K | 0.1% | $141.11 | $141.75 | -0.4% | COM | 876030107 |
| GEV | GE VERNOVA INC | 964 | $841K | 0.1% | $872.90 | $636.87 | +37.1% | COM | 36828A101 |
| SPGI | S&P GLOBAL INC | 1,963 | $835K | 0.1% | $425.34 | $446.19 | -4.7% | COM | 78409V104 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,133 | $829K | 0.1% | $135.23 | $88.86 | +52.2% | COM | 416515104 |
| SLB | SLB LIMITED | 16,032 | $824K | 0.1% | $51.39 | $43.98 | +16.8% | COM STK | 806857108 |
| ANET | ARISTA NETWORKS INC | 6,534 | $802K | 0.1% | $122.78 | $116.59 | +5.3% | COM SHS | 040413205 |
| SO | SOUTHERN CO | 8,299 | $801K | 0.1% | $96.52 | $71.31 | +35.4% | COM | 842587107 |
| IGSB | ISHARES TR | 15,161 | $797K | 0.1% | $52.56 | $52.93 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| FIX | COMFORT SYS USA INC | 568 | $783K | 0.1% | $1378.99 | $492.19 | +180.2% | COM | 199908104 |
| TJX | TJX COS INC NEW | 4,817 | $769K | 0.1% | $159.70 | $112.75 | +41.6% | COM | 872540109 |
| ABT | ABBOTT LABORATORIES | 7,489 | $769K | 0.1% | $102.67 | $100.29 | +2.4% | COM | 002824100 |
| ECL | ECOLAB INC | 2,886 | $768K | 0.1% | $266.02 | $242.23 | +9.8% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 3,394 | $767K | 0.1% | $226.03 | $200.42 | +12.8% | COM | 438516106 |
| MMM | 3M CO | 5,199 | $755K | 0.1% | $145.23 | $91.05 | +59.5% | COM | 88579Y101 |
| ETR | ENTERGY CORP NEW | 6,695 | $752K | 0.1% | $112.36 | $65.65 | +71.1% | COM | 29364G103 |
| APH | AMPHENOL CORP | 5,648 | $714K | 0.1% | $126.35 | $87.78 | +43.9% | CL A | 032095101 |
| LMT | LOCKHEED MARTIN CORP | 1,179 | $713K | 0.1% | $604.53 | $385.21 | +56.9% | COM | 539830109 |
| LPLA | LPL FINL HLDGS INC | 2,357 | $709K | 0.1% | $300.83 | $158.76 | +89.5% | COM | 50212V100 |
| BLK | BLACKROCK INC | 731 | $703K | 0.1% | $961.86 | $1003.48 | -4.2% | COM | 09290D101 |
| DIS | DISNEY WALT CO | 7,277 | $701K | 0.1% | $96.38 | $110.57 | -12.8% | COM | 254687106 |
| RYAAY | RYANAIR HOLDINGS PLC | 12,021 | $695K | 0.1% | $57.80 | $55.68 | +3.8% | SPONSORED ADR | 783513203 |
| COF | CAPITAL ONE FINL CORP | 3,798 | $693K | 0.1% | $182.43 | $193.71 | -5.8% | COM | 14040H105 |
| WRB | BERKLEY W R CORP | 10,407 | $690K | 0.1% | $66.28 | $40.14 | +65.1% | COM | 084423102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,997 | $689K | 0.1% | $345.18 | $211.29 | +63.4% | COM | 502431109 |
| NEM | NEWMONT CORP | 6,363 | $689K | 0.1% | $108.25 | $106.05 | +2.1% | COM | 651639106 |
| SHOP | SHOPIFY INC | 5,801 | $688K | 0.1% | $118.62 | $84.45 | +40.5% | CL A SUB VTG SHS | 82509L107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,123 | $679K | 0.1% | $605.01 | $424.63 | +42.5% | COM | 879360105 |
| APO | APOLLO GLOBAL MGMT INC | 6,067 | $676K | 0.1% | $111.42 | $126.11 | -11.6% | COM | 03769M106 |
| MTB | M & T BK CORP | 3,266 | $675K | 0.1% | $206.75 | $182.07 | +13.5% | COM | 55261F104 |
| FCX | FREEPORT MCMORAN INC | 11,487 | $675K | 0.1% | $58.78 | $60.39 | -2.7% | CL B | 35671D857 |
| UTWO | RBB FD INC | 13,930 | $673K | 0.1% | $48.28 | $48.58 | -0.6% | US TREASY 2 YR | 74933W486 |
| EMR | EMERSON ELEC CO | 5,111 | $670K | 0.1% | $131.02 | $107.54 | +21.8% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 7,852 | $669K | 0.1% | $85.23 | $88.48 | -3.7% | COM | 194162103 |
| MCK | MCKESSON CORP | 771 | $667K | 0.1% | $865.36 | $543.19 | +59.3% | COM | 58155Q103 |
| ALLE | ALLEGION PLC | 4,575 | $665K | 0.1% | $145.29 | $108.63 | +33.7% | ORD SHS | G0176J109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 14,787 | $663K | 0.1% | $44.84 | $28.32 | +58.3% | COM | 98983L108 |
| E | ENI SPA | 11,705 | $663K | 0.1% | $56.61 | $44.84 | +26.2% | SPONSORED ADR | 26874R108 |
| TROW | PRICE T ROWE GROUP INC | 7,290 | $657K | 0.1% | $90.14 | $92.96 | -3.0% | COM | 74144T108 |
| INTC | INTEL CORP | 14,871 | $656K | 0.1% | $44.13 | $32.68 | +35.0% | COM | 458140100 |
| SPGM | SPDR INDEX SHS FDS | 8,622 | $653K | 0.1% | $75.71 | $50.27 | +50.6% | STATE STREET SPD | 78463X475 |
| TFC | TRUIST FINL CORP | 14,165 | $651K | 0.1% | $45.97 | $36.23 | +26.9% | COM | 89832Q109 |
| FOSL | FOSSIL GROUP INC | 150,000 | $647K | 0.1% | $4.31 | $2.13 | +102.4% | COM | 34988V106 |
| CIEN | CIENA CORP | 1,662 | $645K | 0.1% | $388.23 | $306.08 | +26.8% | COM NEW | 171779309 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 7,847 | $632K | 0.1% | $80.56 | $59.30 | +35.8% | SHS - A - | N53745100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,274 | $626K | 0.1% | $491.53 | $482.07 | +2.0% | COM | 883556102 |
| NDSN | NORDSON CORP | 2,343 | $623K | 0.1% | $266.06 | $188.54 | +41.1% | COM | 655663102 |
| SCHW | SCHWAB CHARLES CORP | 6,612 | $621K | 0.1% | $93.98 | $89.63 | +4.9% | COM | 808513105 |
| MGA | MAGNA INTL INC | 11,001 | $614K | 0.1% | $55.81 | $57.12 | -2.3% | COM | 559222401 |
| RACE | FERRARI N V | 1,809 | $612K | 0.1% | $338.45 | $218.77 | +54.7% | COM | N3167Y103 |
| ORCL | ORACLE CORP | 4,119 | $606K | 0.1% | $147.11 | $153.90 | -4.4% | COM | 68389X105 |
| IJH | ISHARES TR | 8,918 | $602K | 0.1% | $67.53 | $59.80 | +12.9% | CORE S&P MCP ETF | 464287507 |
| SAP | SAP SE | 3,476 | $595K | 0.1% | $171.21 | $150.96 | +13.4% | SPON ADR | 803054204 |
| KLAC | KLA CORP | 404 | $595K | 0.1% | $1472.41 | $936.53 | +57.2% | COM NEW | 482480100 |
| COR | CENCORA INC | 1,880 | $591K | 0.1% | $314.14 | $212.16 | +48.1% | COM | 03073E105 |
| SONY | SONY GROUP CORP | 28,468 | $589K | 0.1% | $20.70 | $24.86 | -16.7% | SPONSORED ADR | 835699307 |
| AGG | ISHARES TR | 5,912 | $587K | 0.1% | $99.27 | $100.25 | -1.0% | CORE US AGGBD ET | 464287226 |
| ROL | ROLLINS INC | 10,931 | $584K | 0.1% | $53.41 | $37.41 | +42.8% | COM | 775711104 |
| ACWI | ISHARES TR | 4,201 | $581K | 0.1% | $138.37 | $100.81 | +37.3% | MSCI ACWI ETF | 464288257 |
| PFE | PFIZER INC | 20,693 | $581K | 0.1% | $28.08 | $24.73 | +13.5% | COM | 717081103 |
| CRM | SALESFORCE INC | 3,062 | $572K | 0.1% | $186.67 | $231.37 | -19.3% | COM | 79466L302 |
| RF | REGIONS FINANCIAL CORP NEW | 21,842 | $571K | 0.1% | $26.12 | $23.30 | +12.1% | COM | 7591EP100 |
| EOG | EOG RES INC | 3,938 | $569K | 0.1% | $144.57 | $121.20 | +19.3% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 2,054 | $556K | 0.1% | $270.65 | $358.20 | -24.5% | COM | 91324P102 |
| ULS | UL SOLUTIONS INC | 6,465 | $554K | 0.1% | $85.71 | $68.16 | +25.8% | CLASS A COM SHS | 903731107 |
| NWG | NATWEST GROUP PLC | 37,084 | $553K | 0.1% | $14.90 | $8.79 | +69.5% | SPONS ADR | 639057207 |
| IVV | ISHARES TR | 840 | $549K | 0.1% | $653.07 | $294.41 | +121.9% | CORE S&P500 ETF | 464287200 |
| XMTR | XOMETRY INC | 13,413 | $548K | 0.1% | $40.84 | $31.76 | +28.6% | CLASS A COM | 98423F109 |
| SAN | BANCO SANTANDER SA | 48,508 | $547K | 0.1% | $11.28 | $8.76 | +28.7% | ADR | 05964H105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 23,091 | $544K | 0.1% | $23.56 | $13.90 | +69.5% | COM | 03969K108 |
| EFXT | ENERFLEX LTD | 25,891 | $542K | 0.1% | $20.92 | $19.07 | +9.7% | COM | 29269R105 |
| LII | LENNOX INTL INC | 1,160 | $538K | 0.1% | $464.13 | $336.08 | +38.1% | COM | 526107107 |
| PG | PROCTER & GAMBLE CO | 3,700 | $534K | 0.1% | $144.45 | $124.56 | +16.0% | COM | 742718109 |
| MET | METLIFE INC | 7,551 | $534K | 0.1% | $70.72 | $64.48 | +9.7% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,195 | $532K | 0.1% | $242.39 | $209.87 | +15.5% | COM | 459200101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,578 | $526K | 0.1% | $61.35 | $71.32 | -14.0% | CL A | 192446102 |
| UNP | UNION PAC CORP | 2,158 | $524K | 0.0% | $242.65 | $192.02 | +26.3% | COM | 907818108 |
| BBDO | BANCO BRADESCO S A | 157,549 | $518K | 0.0% | $3.29 | $3.37 | -2.3% | SPONSORED ADR | 059460402 |
| CARR | CARRIER GLOBAL CORPORATION | 9,196 | $518K | 0.0% | $56.31 | $45.81 | +22.9% | COM | 14448C104 |
| NET | CLOUDFLARE INC | 2,482 | $512K | 0.0% | $206.34 | $164.16 | +25.7% | CL A COM | 18915M107 |
| MRVL | MARVELL TECHNOLOGY INC | 5,154 | $511K | 0.0% | $99.05 | $84.00 | +17.9% | COM | 573874104 |
| MSCI | MSCI INC | 945 | $509K | 0.0% | $539.01 | $528.94 | +1.9% | COM | 55354G100 |
| BKNG | BOOKING HOLDINGS INC | 120 | $505K | 0.0% | $4210.32 * | $3866.08 | -95.6% | COM | 09857L108 |
| CMI | CUMMINS INC | 937 | $504K | 0.0% | $538.02 | $565.03 | -4.8% | COM | 231021106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,193 | $501K | 0.0% | $80.95 | $60.45 | +33.9% | COM | 744573106 |
| IYW | ISHARES TR | 2,761 | $501K | 0.0% | $181.42 | $91.03 | +99.3% | U.S. TECH ETF | 464287721 |
| BX | BLACKSTONE INC | 4,341 | $499K | 0.0% | $115.00 | $123.60 | -7.0% | COM | 09260D107 |
| KGC | KINROSS GOLD CORP | 16,156 | $493K | 0.0% | $30.52 | $32.74 | -6.8% | COM | 496902404 |
| GM | GENERAL MTRS CO | 6,605 | $492K | 0.0% | $74.50 | $79.53 | -6.3% | COM | 37045V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,088 | $486K | 0.0% | $446.54 | $429.21 | +4.0% | COM | 92532F100 |
| PANW | PALO ALTO NETWORKS INC | 3,029 | $486K | 0.0% | $160.32 | $180.16 | -11.0% | COM | 697435105 |
| AMT | AMERICAN TOWER CORP | 2,782 | $480K | 0.0% | $172.57 | $199.70 | -12.5% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 3,602 | $475K | 0.0% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,721 | $474K | 0.0% | $275.18 | $270.50 | +1.7% | COM | V7780T103 |
| HPQ | HP INC | 24,166 | $464K | 0.0% | $19.21 | $23.05 | -16.7% | COM | 40434L105 |
| PBR | PETROLEO BRASILEIRO S A | 22,305 | $463K | 0.0% | $20.75 | $16.00 | +29.7% | SPONSORED ADR | 71654V408 |
| PRU | PRUDENTIAL FINL INC | 4,670 | $456K | 0.0% | $97.69 | $99.56 | -1.9% | COM | 744320102 |
| BSV | VANGUARD BD INDEX FDS | 5,737 | $450K | 0.0% | $78.41 | $78.85 | -0.6% | SHORT TRM BOND | 921937827 |
| DBEF | DBX ETF TR | 9,090 | $449K | 0.0% | $49.40 | $35.76 | +38.2% | XTRACK MSCI EAFE | 233051200 |
| QCOM | QUALCOMM INC | 3,464 | $446K | 0.0% | $128.79 | $149.00 | -13.6% | COM | 747525103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,514 | $444K | 0.0% | $21.66 | $15.06 | +43.8% | SPONSORED ADR | 05946K101 |
| SAIA | SAIA INC | 1,246 | $438K | 0.0% | $351.28 | $299.42 | +17.3% | COM | 78709Y105 |
| TXN | TEXAS INSTRS INC | 2,254 | $438K | 0.0% | $194.14 | $196.41 | -1.2% | COM | 882508104 |
| TRGP | TARGA RES CORP | 1,739 | $436K | 0.0% | $250.73 | $216.51 | +15.8% | COM | 87612G101 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,405 | $434K | 0.0% | $98.42 | $81.30 | +21.1% | COM | 05550J101 |
| FAST | FASTENAL CO | 9,339 | $433K | 0.0% | $46.40 | $36.64 | +26.6% | COM | 311900104 |
| COO | COOPER COS INC | 6,058 | $433K | 0.0% | $71.50 | $96.52 | -25.9% | COM | 216648501 |
| FIS | FIDELITY NATL INFORMATION SV | 9,213 | $432K | 0.0% | $46.91 | $53.76 | -12.7% | COM | 31620M106 |
| JKHY | HENRY JACK & ASSOC INC | 2,727 | $431K | 0.0% | $158.04 | $160.16 | -1.3% | COM | 426281101 |
| CALX | CALIX INC | 8,796 | $431K | 0.0% | $48.99 | $39.38 | +24.4% | COM | 13100M509 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,770 | $430K | 0.0% | $90.11 | $78.20 | +15.2% | COM | 74251V102 |
| BTI | BRITISH AMERN TOB PLC | 7,349 | $430K | 0.0% | $58.47 | $44.02 | +32.8% | SPONSORED ADR | 110448107 |
| ACN | ACCENTURE PLC IRELAND | 2,161 | $429K | 0.0% | $198.29 | $262.55 | -24.5% | SHS CLASS A | G1151C101 |
| EMBJ | EMBRAER S.A. | 7,215 | $428K | 0.0% | $59.34 | $30.35 | +95.5% | SPONSORED ADS | 29082A107 |
| ZTS | ZOETIS INC | 3,600 | $426K | 0.0% | $118.21 | $166.96 | -29.2% | CL A | 98978V103 |
| WSO | WATSCO INC | 1,160 | $422K | 0.0% | $363.79 | $305.75 | +19.0% | COM | 942622200 |
| J | JACOBS SOLUTIONS INC | 3,283 | $418K | 0.0% | $127.28 | $105.16 | +21.0% | COM | 46982L108 |
| AU | ANGLOGOLD ASHANTI PLC | 4,233 | $412K | 0.0% | $97.36 | $102.57 | -5.1% | COM SHS | G0378L100 |
| BE | BLOOM ENERGY CORP | 2,996 | $406K | 0.0% | $135.49 | $146.79 | -7.7% | COM CL A | 093712107 |
| TTAN | SERVICETITAN INC | 6,390 | $406K | 0.0% | $63.46 | $93.50 | -32.1% | SHS CL A | 81764X103 |
| QUAL | ISHARES TR | 2,114 | $405K | 0.0% | $191.81 | $184.00 | +4.2% | MSCI USA QLT FCT | 46432F339 |
| FLEX | FLEXTRONICS INTL LTD | 6,188 | $405K | 0.0% | $65.46 | $63.99 | +2.3% | ORD | Y2573F102 |
| WB | WEIBO CORP | 46,123 | $404K | 0.0% | $8.75 | $10.03 | -12.8% | SPONSORED ADR | 948596101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,564 | $403K | 0.0% | $157.27 | $121.57 | +29.4% | COM | 45866F104 |
| JBL | JABIL INC | 1,516 | $403K | 0.0% | $265.63 | $252.04 | +5.4% | COM | 466313103 |
| IWB | ISHARES TR | 1,127 | $402K | 0.0% | $356.56 | $323.94 | +10.1% | RUS 1000 ETF | 464287622 |
| SPYG | SPDR SERIES TRUST | 4,104 | $402K | 0.0% | $97.91 | $99.60 | -1.7% | STATE STREET SPD | 78464A409 |
| NVO | NOVO-NORDISK A S | 10,930 | $402K | 0.0% | $36.75 | $39.07 | -5.9% | ADR | 670100205 |
| FDX | FEDEX CORP | 1,124 | $400K | 0.0% | $356.18 | $347.15 | +2.6% | COM | 31428X106 |
| BHP | BHP BILLITON LIMITED | 5,478 | $398K | 0.0% | $72.74 | $70.67 | +2.9% | SPONSORED ADS | 088606108 |
| EFX | EQUIFAX INC | 2,209 | $398K | 0.0% | $180.07 | $181.90 | -1.0% | COM | 294429105 |
| DGRO | ISHARES TR | 5,627 | $395K | 0.0% | $70.18 | $66.09 | +6.2% | CORE DIV GRWTH | 46434V621 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,798 | $394K | 0.0% | $82.13 | $117.24 | -29.9% | COM | 109194100 |
| PSX | PHILLIPS 66 | 2,143 | $390K | 0.0% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| EQR | EQUITY RESIDENTIAL | 6,578 | $389K | 0.0% | $59.15 * | $62.45 | -0.7% | SH BEN INT | 29476L107 |
| DB | DEUTSCHE BK AG | 13,063 | $389K | 0.0% | $29.78 | $16.64 | +78.9% | NAMEN AKT | D18190898 |
| BP | BP PLC | 8,220 | $386K | 0.0% | $47.00 | $39.18 | +20.0% | SPONSORED ADR | 055622104 |
| USFD | US FOODS HLDG CORP | 4,100 | $378K | 0.0% | $92.21 | $88.57 | +4.1% | COM | 912008109 |
| B | BARRICK MNG CORP | 9,263 | $378K | 0.0% | $40.79 | $41.40 | -1.5% | COM SHS | 06849F108 |
| QQQ | INVESCO QQQ TR | 654 | $377K | 0.0% | $576.79 | $480.16 | +20.2% | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 3,529 | $375K | 0.0% | $106.15 | $107.52 | -1.3% | NATIONAL MUN ETF | 464288414 |
| XLV | SELECT SECTOR SPDR TR | 2,551 | $374K | 0.0% | $146.61 | $154.25 | -5.0% | STATE STREET HEA | 81369Y209 |
| TT | TRANE TECHNOLOGIES PLC | 894 | $373K | 0.0% | $416.74 | $424.47 | -1.8% | SHS | G8994E103 |
| APA | APA CORPORATION | 8,704 | $369K | 0.0% | $42.44 | $30.19 | +40.6% | COM | 03743Q108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 17,030 | $369K | 0.0% | $21.68 | $21.03 | +3.1% | SPONSORED ADS | 00215W100 |
| CX | CEMEX SA EURO MTN BE 144A | 32,159 | $368K | 0.0% | $11.44 | $11.92 | -4.1% | SPON ADR NEW | 151290889 |
| SYK | STRYKER CORPORATION | 1,112 | $365K | 0.0% | $328.52 | $254.89 | +28.9% | COM | 863667101 |
| FSM | FORTUNA MNG CORP | 36,702 | $364K | 0.0% | $9.93 | $10.83 | -8.3% | COM NEW | 349942102 |
| VMC | VULCAN MATLS CO | 1,337 | $364K | 0.0% | $272.30 | $263.38 | +3.4% | COM | 929160109 |
| STZ | CONSTELLATION BRANDS INC | 2,426 | $364K | 0.0% | $150.00 | $136.85 | +9.6% | CL A | 21036P108 |
| VB | VANGUARD INDEX FDS | 1,389 | $364K | 0.0% | $261.86 | $225.97 | +15.9% | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 1,690 | $361K | 0.0% | $213.71 | $194.00 | +10.1% | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 12,403 | $360K | 0.0% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| DLTR | DOLLAR TREE INC | 3,278 | $359K | 0.0% | $109.51 | $122.20 | -10.4% | COM | 256746108 |
| BBIO | BRIDGEBIO PHARMA INC | 4,787 | $355K | 0.0% | $74.26 | $38.26 | +94.1% | COM | 10806X102 |
| ING | ING GROEP N.V. | 13,579 | $354K | 0.0% | $26.05 | $28.13 | -7.4% | SPONSORED ADR | 456837103 |
| MPC | MARATHON PETE CORP | 1,442 | $352K | 0.0% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| ALL | ALLSTATE CORP | 1,691 | $351K | 0.0% | $207.34 | $194.04 | +6.9% | COM | 020002101 |
| XLY | SELECT SECTOR SPDR TR | 3,216 | $350K | 0.0% | $108.98 | $116.87 | -6.8% | STATE STREET CON | 81369Y407 |
| INTU | INTUIT | 808 | $349K | 0.0% | $432.38 | $641.59 | -32.6% | COM | 461202103 |
| IEFA | ISHARES TR | 3,857 | $349K | 0.0% | $90.52 | $74.84 | +21.0% | CORE MSCI EAFE | 46432F842 |
| NVT | NVENT ELEC PLC | 2,944 | $348K | 0.0% | $118.28 | $61.76 | +91.5% | SHS | G6700G107 |
| UPS | UNITED PARCEL SVCS INC | 3,532 | $347K | 0.0% | $98.38 | $124.38 | -20.9% | CL B | 911312106 |
| WBD | WARNER BROS DISCOVERY INC | 12,542 | $344K | 0.0% | $27.46 | $28.00 | -1.9% | COM SER A | 934423104 |
| VLO | VALERO ENERGY CORP | 1,388 | $343K | 0.0% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| UAL | UNITED AIRLS HLDGS INC | 3,701 | $341K | 0.0% | $92.07 | $104.79 | -12.1% | COM | 910047109 |
| IWF | ISHARES TR | 797 | $340K | 0.0% | $426.19 * | $88.75 | +20.1% | RUS 1000 GRW ETF | 464287614 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 9,488 | $339K | 0.0% | $35.78 | $37.73 | -5.2% | SPONSORD ADS NEW | 16965P202 |
| TWLO | TWILIO INC | 2,691 | $339K | 0.0% | $125.82 | $116.01 | +8.5% | CL A | 90138F102 |
| NYF | ISHARES TR | 6,369 | $338K | 0.0% | $53.12 | $53.65 | -1.0% | NEW YORK MUN ETF | 464288323 |
| TGT | TARGET CORP | 2,759 | $334K | 0.0% | $121.20 | $112.32 | +7.9% | COM | 87612E106 |
| DHR | DANAHER CORP DEL | 1,745 | $331K | 0.0% | $189.60 | $200.47 | -5.4% | COM | 235851102 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,518 | $330K | 0.0% | $130.95 | $129.19 | +1.4% | SHS | G51502105 |
| XLE | SELECT SECTOR SPDR TR | 5,380 | $330K | 0.0% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| CHH | CHOICE HOTELS INTL INC | 3,179 | $329K | 0.0% | $103.50 | $119.18 | -13.2% | COM | 169905106 |
| APP | APPLOVIN CORP | 826 | $329K | 0.0% | $398.00 | $461.14 | -13.7% | COM CL A | 03831W108 |
| CRWD | CROWDSTRIKE HLDGS INC | 839 | $328K | 0.0% | $390.41 | $409.57 | -4.7% | CL A | 22788C105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,452 | $326K | 0.0% | $133.11 | $128.79 | +3.4% | COM | 82982L103 |
| ARCC | ARES CAPITAL CORP | 18,074 | $326K | 0.0% | $18.02 | $10.23 | +76.2% | COM | 04010L103 |
| TRMB | TRIMBLE INC | 4,953 | $323K | 0.0% | $65.23 | $81.58 | -20.0% | COM | 896239100 |
| ITW | ILLINOIS TOOL WKS INC | 1,241 | $323K | 0.0% | $260.29 | $255.57 | +1.8% | COM | 452308109 |
| DHI | D R HORTON INC | 2,349 | $322K | 0.0% | $137.22 | $150.91 | -9.1% | COM | 23331A109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,056 | $321K | 0.0% | $304.08 | $239.72 | +26.9% | COM | 43300A203 |
| DAL | DELTA AIR LINES INC | 4,819 | $320K | 0.0% | $66.48 | $67.34 | -1.3% | COM NEW | 247361702 |
| ADI | ANALOG DEVICES INC | 1,007 | $320K | 0.0% | $318.14 | $318.18 | -0.0% | COM | 032654105 |
| OLED | UNIVERSAL DISPLAY CORP | 3,470 | $318K | 0.0% | $91.66 | $169.52 | -45.9% | COM | 91347P105 |
| BA | BOEING CO | 1,589 | $316K | 0.0% | $199.03 | $212.54 | -6.4% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 3,527 | $316K | 0.0% | $89.59 | $70.36 | +27.3% | COM | 855244109 |
| POOL | POOL CORP | 1,557 | $315K | 0.0% | $202.33 | $287.67 | -29.7% | COM | 73278L105 |
| XEL | XCEL ENERGY INC | 3,942 | $313K | 0.0% | $79.44 | $62.22 | +27.7% | COM | 98389B100 |
| BIIB | BIOGEN INC | 1,689 | $310K | 0.0% | $183.33 | $184.30 | -0.5% | COM | 09062X103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,470 | $307K | 0.0% | $209.08 | $315.84 | -33.8% | CL A | 989207105 |
| HUBB | HUBBELL INC | 626 | $307K | 0.0% | $490.74 | $373.55 | +31.4% | COM | 443510607 |
| CRAK | VANECK ETF TRUST | 6,170 | $305K | 0.0% | $49.40 | $44.06 | +12.1% | OIL REFINERS ETF | 92189F585 |
| BABA | ALIBABA GROUP HLDG LTD | 2,427 | $304K | 0.0% | $125.46 | $150.32 | -16.5% | SPONSORED ADS | 01609W102 |
| EFV | ISHARES TR | 4,086 | $304K | 0.0% | $74.35 | $45.41 | +63.7% | EAFE VALUE ETF | 464288877 |
| XLI | SELECT SECTOR SPDR TR | 1,870 | $302K | 0.0% | $161.73 | $167.84 | -3.6% | STATE STREET IND | 81369Y704 |
| FMS | FRESENIUS MEDICAL CARE AG | 13,346 | $301K | 0.0% | $22.56 | $22.97 | -1.8% | SPONSORED ADR | 358029106 |
| XLC | SELECT SECTOR SPDR TR | 2,713 | $301K | 0.0% | $110.86 | $115.77 | -4.2% | STATE STREET COM | 81369Y852 |
| VRT | VERTIV HOLDINGS CO | 1,197 | $300K | 0.0% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| RIO | RIO TINTO PLC | 3,210 | $299K | 0.0% | $93.29 | $91.16 | +2.3% | SPONSORED ADR | 767204100 |
| TMP | TOMPKINS FINL CORP | 3,781 | $298K | 0.0% | $78.84 | $53.79 | +46.6% | COM | 890110109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 12,165 | $297K | 0.0% | $24.39 | $24.39 | — | PHYSICAL SILVER | 85207K107 |
| FITB | FIFTH THIRD BANCORP | 6,379 | $296K | 0.0% | $46.46 | $33.72 | +37.8% | COM | 316773100 |
| APTV | APTIV PLC | 4,244 | $295K | 0.0% | $69.44 | $77.06 | -9.9% | COM SHS | G3265R107 |
| SHEL | SHELL PLC | 3,142 | $292K | 0.0% | $93.00 | $80.80 | +15.1% | SPON ADS | 780259305 |
| BSY | BENTLEY SYS INC | 8,316 | $292K | 0.0% | $35.12 | $42.51 | -17.4% | COM CL B | 08265T208 |
| TOST | TOAST INC | 10,982 | $291K | 0.0% | $26.51 | $35.55 | -25.4% | CL A | 888787108 |
| NOW | SERVICENOW INC | 2,762 | $289K | 0.0% | $104.55 | $167.98 | -37.8% | COM | 81762P102 |
| ADBE | ADOBE INC | 1,187 | $289K | 0.0% | $243.08 | $454.78 | -46.6% | COM | 00724F101 |
| HMC | HONDA MOTOR CO LTD | 11,856 | $288K | 0.0% | $24.31 | $28.97 | -16.1% | ADR ECH CNV IN 3 | 438128308 |
| PFIS | PEOPLES FINL SVCS CORP | 5,393 | $288K | 0.0% | $53.33 | $50.09 | +6.5% | COM | 711040105 |
| KMB | KIMBERLY-CLARK CORP | 2,978 | $287K | 0.0% | $96.47 | $118.51 | -18.6% | COM | 494368103 |
| MAS | MASCO CORP | 4,732 | $286K | 0.0% | $60.37 | $64.46 | -6.3% | COM | 574599106 |
| IYF | ISHARES TR | 2,426 | $285K | 0.0% | $117.66 | $124.10 | -5.2% | U.S. FINLS ETF | 464287788 |
| RMD | RESMED INC | 1,265 | $284K | 0.0% | $224.48 | $220.65 | +1.7% | COM | 761152107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,577 | $284K | 0.0% | $79.27 | $78.48 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| THC | TENET HEALTHCARE CORP | 1,496 | $282K | 0.0% | $188.71 | $158.69 | +18.9% | COM NEW | 88033G407 |
| NOBL | PROSHARES TR | 2,662 | $282K | 0.0% | $106.01 | $109.63 | -3.3% | S&P 500 DV ARIST | 74348A467 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,040 | $280K | 0.0% | $92.04 | $99.53 | -7.5% | COM | 681116109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,373 | $279K | 0.0% | $203.18 | $239.24 | -15.1% | COM | 053015103 |
| HLNE | HAMILTON LANE INC | 2,787 | $277K | 0.0% | $99.40 | $145.97 | -31.9% | CL A | 407497106 |
| EFA | ISHARES TR | 2,832 | $275K | 0.0% | $97.13 | $90.91 | +6.8% | MSCI EAFE ETF | 464287465 |
| COWZ | PACER FDS TR | 4,353 | $272K | 0.0% | $62.56 | $62.81 | -0.4% | US CASH COWS 100 | 69374H881 |
| LIN | LINDE PLC | 545 | $270K | 0.0% | $495.76 | $471.97 | +5.0% | SHS | G54950103 |
| HEFA | ISHARES TR | 6,321 | $269K | 0.0% | $42.50 | $34.89 | +21.8% | HDG MSCI EAFE | 46434V803 |
| IBAT | ISHARES TR | 7,818 | $267K | 0.0% | $34.11 | $33.12 | +3.0% | ENERGY STRG & MA | 46438G737 |
| CYTK | CYTOKINETICS INC | 3,982 | $262K | 0.0% | $65.91 | $41.20 | +60.0% | COM NEW | 23282W605 |
| VICI | VICI PPTYS INC | 9,569 | $261K | 0.0% | $27.32 * | $28.79 | -2.2% | COM | 925652109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,594 | $259K | 0.0% | $162.48 | $203.54 | -20.2% | COM | 11133T103 |
| CACC | CREDIT ACCEP CORP MICH | 608 | $257K | 0.0% | $423.46 | $429.01 | -1.3% | COM | 225310101 |
| ZM | ZOOM COMMUNICATIONS INC | 3,200 | $257K | 0.0% | $80.39 | $83.72 | -4.0% | CL A | 98980L101 |
| ABNB | AIRBNB INC | 2,029 | $256K | 0.0% | $126.28 | $125.81 | +0.4% | COM CL A | 009066101 |
| EIX | EDISON INTL | 3,493 | $256K | 0.0% | $73.18 | $53.28 | +37.3% | COM | 281020107 |
| PYPL | PAYPAL HLDGS INC | 5,617 | $254K | 0.0% | $45.23 | $48.30 | -6.3% | COM | 70450Y103 |
| NUE | NUCOR CORP | 1,501 | $254K | 0.0% | $169.10 | $174.30 | -3.0% | COM | 670346105 |
| DELL | DELL TECHNOLOGIES INC | 1,544 | $253K | 0.0% | $164.09 | $133.18 | +23.2% | CL C | 24703L202 |
| THO | THOR INDS INC | 3,171 | $253K | 0.0% | $79.89 | $90.64 | -11.9% | COM | 885160101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,472 | $252K | 0.0% | $171.43 | $175.17 | -2.1% | COM | 016255101 |
| CMS | CMS ENERGY CORP | 3,246 | $252K | 0.0% | $77.58 | $64.17 | +20.9% | COM | 125896100 |
| CVS | CVS HEALTH CORP | 3,469 | $249K | 0.0% | $71.82 | $76.90 | -6.6% | COM | 126650100 |
| REMX | VANECK ETF TRUST | 2,809 | $247K | 0.0% | $88.01 | $71.71 | +22.7% | RARE EARTH AND S | 92189H805 |
| SHW | SHERWIN WILLIAMS CO | 764 | $245K | 0.0% | $320.55 | $344.22 | -6.9% | COM | 824348106 |
| PNR | PENTAIR PLC | 2,805 | $244K | 0.0% | $87.11 | $66.66 | +30.7% | SHS | G7S00T104 |
| ED | CONSOLIDATED EDISON INC | 2,120 | $240K | 0.0% | $113.18 | $88.87 | +27.3% | COM | 209115104 |
| UTEN | RBB FD INC | 5,496 | $240K | 0.0% | $43.60 | $43.99 | -0.9% | US TREASR 10 YR | 74933W536 |
| XYL | XYLEM INC | 2,002 | $239K | 0.0% | $119.50 | $101.77 | +17.4% | COM | 98419M100 |
| GWW | WW GRAINGER INC | 219 | $239K | 0.0% | $1090.81 | $1040.40 | +4.8% | COM | 384802104 |
| HST | HOST HOTELS & RESORTS INC | 12,422 | $238K | 0.0% | $19.16 * | $18.16 | 0.0% | COM | 44107P104 |
| NTRA | NATERA INC | 1,181 | $236K | 0.0% | $199.99 | $96.70 | +106.8% | COM | 632307104 |
| IDXX | IDEXX LABS INC | 419 | $235K | 0.0% | $561.89 | $613.05 | -8.3% | COM | 45168D104 |
| ASND | ASCENDIS PHARMA A/S | 1,025 | $234K | 0.0% | $228.59 | $172.65 | — | SPONSORED ADR | 04351P101 |
| WPC | WP CAREY INC | 3,445 | $234K | 0.0% | $67.96 | $63.11 | — | COM | 92936U109 |
| AFL | AFLAC INC | 2,128 | $233K | 0.0% | $109.71 | $103.99 | +5.5% | COM | 001055102 |
| NOC | NORTHROP GRUMMAN CORP | 334 | $228K | 0.0% | $682.24 | $691.31 | -1.3% | COM | 666807102 |
| CSL | CARLISLE COS INC | 682 | $228K | 0.0% | $333.62 | $363.44 | -8.2% | COM | 142339100 |
| BAP | CREDICORP LTD | 667 | $226K | 0.0% | $339.18 | $335.20 | +1.2% | COM | G2519Y108 |
| ONC | BEONE MEDICINES LTD | 758 | $225K | 0.0% | $296.97 | $221.40 | +34.1% | SPONSORED ADS | 07725L102 |
| EXPO | EXPONENT INC | 3,418 | $223K | 0.0% | $65.25 | $86.13 | -24.2% | COM | 30214U102 |
| PWR | QUANTA SVCS INC | 404 | $222K | 0.0% | $549.02 | $514.92 | +6.6% | COM | 74762E102 |
| YUMC | YUM CHINA HLDGS INC | 4,546 | $222K | 0.0% | $48.78 | $51.78 | -5.8% | COM | 98850P109 |
| WM | WASTE MGMT INC DEL | 956 | $220K | 0.0% | $229.74 | $229.68 | +0.0% | COM | 94106L109 |
| BPOP | POPULAR INC | 1,632 | $219K | 0.0% | $134.17 | $134.06 | +0.1% | COM NEW | 733174700 |
| SUSC | ISHARES TR | 9,463 | $219K | 0.0% | $23.14 | $23.51 | -1.6% | ESG AWRE USD ETF | 46435G193 |
| CRH | CRH PLC | 2,082 | $219K | 0.0% | $105.12 | $117.43 | -10.5% | ORD | G25508105 |
| SLV | ISHARES SILVER TR | 3,197 | $218K | 0.0% | $68.14 | $32.14 | +112.0% | ISHARES | 46428Q109 |
| PPL | PPL CORP | 5,695 | $218K | 0.0% | $38.20 | $36.89 | +3.6% | COM | 69351T106 |
| CBOE | CBOE GLOBAL MKTS INC | 774 | $218K | 0.0% | $281.07 | $278.41 | +1.0% | COM | 12503M108 |
| NDAQ | NASDAQ INC | 2,562 | $217K | 0.0% | $84.89 | $89.71 | -5.4% | COM | 631103108 |
| NKTR | NEKTAR THERAPEUTICS | 3,022 | $217K | 0.0% | $71.95 | $57.02 | +26.2% | COM NEW | 640268306 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,985 | $217K | 0.0% | $72.69 | $67.30 | +8.0% | COM | 039483102 |
| DASH | DOORDASH INC | 1,443 | $217K | 0.0% | $150.15 | $181.68 | -17.4% | CL A | 25809K105 |
| HWM | HOWMET AEROSPACE INC | 940 | $217K | 0.0% | $230.46 | $233.01 | -1.1% | COM | 443201108 |
| FTNT | FORTINET INC | 2,646 | $216K | 0.0% | $81.72 | $80.74 | +1.2% | COM | 34959E109 |
| F | FORD MTR CO | 18,641 | $215K | 0.0% | $11.54 | $13.11 | -11.9% | COM | 345370860 |
| MPWR | MONOLITHIC PWR SYS INC | 196 | $214K | 0.0% | $1093.35 | $1093.38 | -0.0% | COM | 609839105 |
| VTV | VANGUARD INDEX FDS | 1,086 | $213K | 0.0% | $196.20 | $181.06 | +8.4% | VALUE ETF | 922908744 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,900 | $210K | 0.0% | $72.46 | $78.83 | -8.1% | COM | 61174X109 |
| WMB | WILLIAMS COS INC | 2,884 | $210K | 0.0% | $72.78 | $69.23 | +5.1% | COM | 969457100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,548 | $210K | 0.0% | $32.01 | $58.95 | -45.7% | COM | 169656105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,966 | $209K | 0.0% | $70.51 | $64.56 | +9.2% | COM NEW | 50077B207 |
| YUM | YUM BRANDS INC | 1,345 | $209K | 0.0% | $155.48 | $144.33 | +7.7% | COM | 988498101 |
| ETN | EATON CORP PLC | 584 | $209K | 0.0% | $357.67 | $355.83 | +0.5% | SHS | G29183103 |
| NVS | NOVARTIS AG | 1,361 | $208K | 0.0% | $152.75 | $153.29 | -0.4% | SPONSORED ADR | 66987V109 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 10,777 | $206K | 0.0% | $19.15 | $19.13 | — | COM CL A | 09257W100 |
| BHC | BAUSCH HEALTH COS INC | 38,090 | $206K | 0.0% | $5.40 | $5.99 | -9.8% | COM | 071734107 |
| IYLD | ISHARES TR | 9,428 | $205K | 0.0% | $21.73 | $20.86 | +4.2% | MRNGSTR INC ETF | 46432F875 |
| FOXA | FOX CORP | 3,505 | $205K | 0.0% | $58.40 | $63.77 | -8.4% | CL A COM | 35137L105 |
| HOOD | ROBINHOOD MKTS INC | 2,935 | $203K | 0.0% | $69.30 | $87.75 | -21.0% | COM CL A | 770700102 |
| KKR | KKR & CO INC | 2,198 | $203K | 0.0% | $92.50 | $105.36 | -12.2% | COM | 48251W104 |
| URI | UNITED RENTALS INC | 276 | $201K | 0.0% | $728.56 | $839.07 | -13.2% | COM | 911363109 |
| EAGG | ISHARES TR | 4,207 | $200K | 0.0% | $47.55 | $47.92 | -0.8% | ESG AWR US AGRGT | 46435U549 |
| VOD | VODAFONE GROUP PLC | 13,293 | $200K | 0.0% | $15.02 | $14.62 | +2.8% | SPONSORED ADR | 92857W308 |
| SIBN | SI BONE INC | 15,015 | $190K | 0.0% | $12.63 | $15.64 | -19.3% | COM | 825704109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 11,076 | $188K | 0.0% | $16.97 | $17.80 | -4.7% | SPONSORED ADS | 606822104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,447 | $182K | 0.0% | $11.06 | $12.35 | -10.4% | COM | 69121K104 |
| LYG | LLOYDS BANKING GROUP PLC | 35,971 | $181K | 0.0% | $5.03 | $5.49 | -8.3% | SPONSORED ADR | 539439109 |
| ENVX | ENOVIX CORPORATION | 34,633 | $179K | 0.0% | $5.18 | $15.45 | -66.5% | COM | 293594107 |
| INMD | INMODE LTD | 11,845 | $162K | 0.0% | $13.68 | $14.26 | -4.1% | SHS | M5425M103 |
| TDUP | THREDUP INC | 38,491 | $126K | 0.0% | $3.28 | $8.08 | -59.4% | CL A | 88556E102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 15,234 | $121K | 0.0% | $7.94 | $8.47 | -6.2% | SPONSORED ADR | 60687Y109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 10,154 | $106K | 0.0% | $10.48 | $16.79 | -37.6% | COM | 33748L101 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,605 | $97,250 | 0.0% | $8.38 | $8.37 | +0.2% | SPON ADR REP PFD | 465562106 |
| TRAK | REPOSITRAK INC | 12,775 | $97,090 | 0.0% | $7.60 | $21.17 | -64.1% | COM NEW | 700215304 |
| PTON | PELOTON INTERACTIVE INC | 13,433 | $57,628 | 0.0% | $4.29 | $7.04 | -39.1% | CL A COM | 70614W100 |
| JBLU | JETBLUE AIRWAYS CORP | 10,000 | $44,200 | 0.0% | $4.42 | $5.07 | -12.9% | COM | 477143101 |
| IVVD | INVIVYD INC | 15,000 | $19,500 | 0.0% | $1.30 | $1.84 | -29.2% | COM | 00534A102 |