Location: Pittsford, NY
CIK: 0001576053 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $1.157B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 1,241,597 | $109M | 9.4% | $87.88 | $79.21 | +10.9% | ST STR P500ETF | 78464A854 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,140,123 | $81.23M | 7.0% | $71.25 | $53.47 | +33.3% | VAN FTSE DEV MKT | 921943858 |
| SCHO | SCHWAB STRATEGIC TR | 2,182,846 | $52.69M | 4.6% | $24.14 | $24.26 | -0.5% | SHT TM US TRES | 808524862 |
| STIP | ISHARES TR | 431,464 | $44.08M | 3.8% | $102.16 | $98.64 | +3.6% | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 139,990 | $40.51M | 3.5% | $289.36 | $110.44 | +162.0% | COM | 037833100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 955,271 | $40.44M | 3.5% | $42.33 | $28.47 | +48.7% | SHS CREAT UNIT | 14020X104 |
| BIV | VANGUARD BD INDEX FDS | 494,779 | $37.95M | 3.3% | $76.70 | $76.81 | -0.1% | INTERMED TERM | 921937819 |
| VONG | VANGUARD SCOTTSDALE FDS | 288,259 | $36.84M | 3.2% | $127.81 | $63.83 | +100.2% | VNG RUS1000GRW | 92206C680 |
| SCHD | SCHWAB STRATEGIC TR | 1,158,802 | $36.75M | 3.2% | $31.71 | $26.81 | +18.3% | US DIVIDEND EQ | 808524797 |
| SUB | ISHARES TR | 253,970 | $27.04M | 2.3% | $106.47 | $105.67 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| TAFM | AB ACTIVE ETFS INC | 1,050,870 | $26.99M | 2.3% | $25.68 | $25.35 | +1.3% | TAX AW INTER ETF | 00039J889 |
| NVDA | NVIDIA CORPORATION | 128,025 | $25.62M | 2.2% | $200.09 | $130.27 | +53.6% | COM | 67066G104 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 662,732 | $24.38M | 2.1% | $36.78 | $29.69 | +23.9% | SHS | 14021M107 |
| VUG | VANGUARD INDEX FDS | 257,052 | $22.14M | 1.9% | $86.14 | $72.95 | +18.1% | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 204,376 | $15M | 1.3% | $73.41 | $73.29 | +0.2% | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 42,023 | $14.85M | 1.3% | $353.33 | $125.65 | +181.2% | CAP STK CL C | 02079K107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 120,557 | $14.64M | 1.3% | $121.42 | $96.27 | +26.1% | VNG RUS2000IDX | 92206C664 |
| GOOGL | ALPHABET INC | 37,947 | $13.56M | 1.2% | $357.37 | $156.94 | +127.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 35,961 | $13.41M | 1.2% | $373.02 | $176.44 | +111.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 55,422 | $13.21M | 1.1% | $238.34 | $153.43 | +55.3% | COM | 023135106 |
| IJR | ISHARES TR | 87,766 | $13.02M | 1.1% | $148.31 | $112.16 | +32.2% | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 325,679 | $11.02M | 1.0% | $33.84 | $24.65 | +37.3% | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 31,362 | $10.27M | 0.9% | $327.33 | $176.12 | +85.9% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 148,363 | $8.856M | 0.8% | $59.69 | $55.66 | +7.2% | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 23,287 | $8.797M | 0.8% | $377.76 | $147.81 | +155.6% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 7,417 | $8.561M | 0.7% | $1154.29 | $355.27 | +224.9% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,904 | $8.459M | 0.7% | $500.39 | $245.85 | +103.5% | CL B NEW | 084670702 |
| PYLD | PIMCO ETF TR | 299,338 | $7.938M | 0.7% | $26.52 | $26.23 | +1.1% | MULTISECTOR BD | 72201R585 |
| V | VISA INC | 20,704 | $7.103M | 0.6% | $343.08 | $182.89 | +87.6% | COM CL A | 92826C839 |
| WDC | WESTERN DIGITAL CORP | 10,327 | $6.596M | 0.6% | $638.72 | $276.47 | +131.0% | COM | 958102105 |
| JNJ | JOHNSON & JOHNSON | 24,697 | $6.272M | 0.5% | $253.97 | $124.23 | +104.4% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 9,122 | $6.265M | 0.5% | $686.80 | $491.70 | +39.7% | S&P 500 ETF SHS | 922908363 |
| SCHE | SCHWAB STRATEGIC TR | 166,689 | $6.044M | 0.5% | $36.26 | $35.40 | +2.4% | EMRG MKTEQ ETF | 808524706 |
| META | META PLATFORMS INC | 10,071 | $5.673M | 0.5% | $563.29 | $390.52 | +44.2% | CL A | 30303M102 |
| EMXC | ISHARES INC | 54,032 | $5.527M | 0.5% | $102.30 | $57.58 | +77.7% | MSCI EMRG CHN | 46434G764 |
| CSCO | CISCO SYS INC | 45,137 | $5.302M | 0.5% | $117.46 | $33.09 | +254.9% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11,018 | $5.262M | 0.5% | $477.57 | $196.65 | +142.8% | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 19,932 | $5.016M | 0.4% | $251.64 | $68.32 | +268.3% | COM | 00287Y109 |
| TSLA | TESLA INC | 10,818 | $4.55M | 0.4% | $420.60 | $265.28 | +58.5% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 160,545 | $4.447M | 0.4% | $27.70 | $18.93 | +46.3% | INTL EQTY ETF | 808524805 |
| LLY | ELI LILLY & CO | 3,596 | $4.314M | 0.4% | $1199.55 | $482.09 | +148.8% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 55,663 | $4.005M | 0.3% | $71.95 | $37.10 | +93.9% | COM | 02209S103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,028 | $3.887M | 0.3% | $965.00 | $450.94 | +114.0% | ORD SHS | G7997R103 |
| USB | US BANCORP | 60,797 | $3.672M | 0.3% | $60.40 | $38.71 | +56.0% | COM NEW | 902973304 |
| LRCX | LAM RESEARCH CORP | 8,436 | $3.656M | 0.3% | $433.33 | $173.13 | +150.3% | COM NEW | 512807306 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,842 | $3.616M | 0.3% | $746.76 | $475.66 | +57.0% | TR UNIT | 78462F103 |
| NEAR | ISHARES U S ETF TR | 66,754 | $3.382M | 0.3% | $50.66 | $50.16 | +1.0% | SHOR DURA BD ETF | 46431W507 |
| AMD | ADVANCED MICRO DEVICES INC | 5,790 | $3.363M | 0.3% | $580.91 | $193.09 | +200.9% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 24,359 | $3.33M | 0.3% | $136.72 | $80.00 | +70.9% | COM | 30231G102 |
| CB | CHUBB LIMITED | 9,551 | $3.254M | 0.3% | $340.74 | $133.16 | +155.9% | COM | H1467J104 |
| IJH | ISHARES TR | 40,862 | $3.151M | 0.3% | $77.11 | $70.41 | +9.5% | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 6,008 | $3.086M | 0.3% | $513.62 | $356.85 | +43.9% | CL A | 57636Q104 |
| BAC | BANK OF AMER CORP | 53,203 | $3.032M | 0.3% | $56.98 | $41.43 | +37.5% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 8,447 | $2.992M | 0.3% | $354.24 | $156.91 | +125.8% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 23,396 | $2.956M | 0.3% | $126.34 | $80.42 | +57.1% | COM | 375558103 |
| MRK | MERCK & CO INC | 22,654 | $2.911M | 0.3% | $128.50 | $84.82 | +51.5% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 8,119 | $2.863M | 0.2% | $352.67 | $205.91 | +71.3% | COM | 437076102 |
| ASML | ASML HLDG NV | 1,410 | $2.805M | 0.2% | $1989.44 | $633.20 | +214.2% | N Y REGISTRY SHS | N07059210 |
| INTC | INTEL CORP | 19,897 | $2.778M | 0.2% | $139.63 | $49.97 | +179.4% | COM | 458140100 |
| C | CITIGROUP INC | 18,929 | $2.649M | 0.2% | $139.96 | $112.24 | +24.7% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 2,481 | $2.642M | 0.2% | $1064.90 | $518.06 | +105.6% | COM | 149123101 |
| WMT | WALMART INC | 23,279 | $2.637M | 0.2% | $113.26 | $58.84 | +92.5% | COM | 931142103 |
| AMGN | AMGEN INC | 7,208 | $2.61M | 0.2% | $362.13 | $224.96 | +61.0% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 3,528 | $2.551M | 0.2% | $723.00 | $175.74 | +311.4% | COM | 038222105 |
| SCHZ | SCHWAB STRATEGIC TR | 108,260 | $2.504M | 0.2% | $23.13 | $24.19 | -4.4% | US AGGREGATE B | 808524839 |
| BNL | BROADSTONE NET LEASE INC | 117,862 | $2.436M | 0.2% | $20.67 | $17.35 | — | COM | 11135E203 |
| HSBC | HSBC HLDGS PLC | 25,234 | $2.4M | 0.2% | $95.09 | $86.03 | +10.5% | SPON ADR NEW | 404280406 |
| CVX | CHEVRON CORPORATION | 13,756 | $2.28M | 0.2% | $165.76 | $137.76 | +20.3% | COM | 166764100 |
| GLW | CORNING INC | 8,872 | $2.266M | 0.2% | $255.43 | $59.47 | +329.5% | COM | 219350105 |
| IWM | ISHARES TR | 7,072 | $2.125M | 0.2% | $300.46 | $174.03 | +72.6% | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 2,090 | $2.114M | 0.2% | $1011.37 | $635.19 | +59.2% | COM | 38141G104 |
| PH | PARKER-HANNIFIN CORP | 2,147 | $2.1M | 0.2% | $978.12 | $552.71 | +77.0% | COM | 701094104 |
| VALE | VALE S A | 138,477 | $2.083M | 0.2% | $15.04 | $15.09 | -0.4% | SPONSORED ADS | 91912E105 |
| COST | COSTCO WHOLESALE CORPORATION | 2,156 | $2.017M | 0.2% | $935.57 | $649.96 | +43.9% | COM | 22160K105 |
| KO | COCA COLA CO | 24,203 | $1.967M | 0.2% | $81.27 | $59.10 | +37.5% | COM | 191216100 |
| MCD | MCDONALDS CORP | 7,275 | $1.967M | 0.2% | $270.31 | $113.51 | +138.1% | COM | 580135101 |
| RTX | RTX CORPORATION | 10,297 | $1.954M | 0.2% | $189.74 | $66.79 | +184.1% | COM | 75513E101 |
| DE | DEERE & CO | 3,002 | $1.904M | 0.2% | $634.33 | $397.16 | +59.7% | COM | 244199105 |
| PEP | PEPSICO INC | 13,799 | $1.868M | 0.2% | $135.40 | $90.88 | +49.0% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 50,375 | $1.82M | 0.2% | $36.13 | $24.00 | +50.5% | US SML CAP ETF | 808524607 |
| MS | MORGAN STANLEY | 8,532 | $1.784M | 0.2% | $209.04 | $113.36 | +84.4% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 41,629 | $1.763M | 0.2% | $42.34 | $35.67 | +18.7% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 9,733 | $1.761M | 0.2% | $180.91 | $130.46 | +38.7% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR CO INC | 12,538 | $1.715M | 0.1% | $136.81 | $79.26 | +72.6% | COM | 025537101 |
| WEC | WEC ENERGY GROUP INC | 14,446 | $1.687M | 0.1% | $116.77 | $52.02 | +124.5% | COM | 92939U106 |
| GLD | SPDR GOLD TR | 4,540 | $1.672M | 0.1% | $368.38 | $383.51 | -3.9% | GOLD SHS | 78463V107 |
| PHM | PULTE GROUP INC | 12,154 | $1.668M | 0.1% | $137.21 | $122.72 | +11.8% | COM | 745867101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 36,324 | $1.639M | 0.1% | $45.12 | $27.70 | +62.9% | SPONSORED ADS | 00215W100 |
| PLD | PROLOGIS INC. | 11,928 | $1.616M | 0.1% | $135.47 | $110.67 | — | COM | 74340W103 |
| STT | STATE STR CORP | 9,282 | $1.574M | 0.1% | $169.60 | $95.92 | +76.8% | COM | 857477103 |
| XLK | SELECT SECTOR SPDR TR | 8,258 | $1.573M | 0.1% | $190.52 | $140.92 | +35.2% | ST STR TECHN ETF | 81369Y803 |
| EBAY | EBAY INC. | 14,055 | $1.571M | 0.1% | $111.75 | $78.07 | +43.1% | COM | 278642103 |
| PNC | PNC FINL SVCS GROUP INC | 6,368 | $1.568M | 0.1% | $246.23 | $136.69 | +80.1% | COM | 693475105 |
| PAYX | PAYCHEX INC | 15,834 | $1.557M | 0.1% | $98.33 | $79.56 | +23.6% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 11,871 | $1.503M | 0.1% | $126.58 | $91.22 | +38.8% | COM NEW | 26441C204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.1% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| MRVL | MARVELL TECHNOLOGY INC | 4,984 | $1.485M | 0.1% | $297.89 | $84.00 | +254.6% | COM | 573874104 |
| NFLX | NETFLIX INC. | 20,764 | $1.483M | 0.1% | $71.40 | $100.67 | -29.1% | COM | 64110L106 |
| BIL | SPDR SERIES TRUST | 16,175 | $1.482M | 0.1% | $91.64 | $91.58 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| NEE | NEXTERA ENERGY INC | 16,697 | $1.465M | 0.1% | $87.77 | $73.68 | +19.1% | COM | 65339F101 |
| HCA | HCA HEALTHCARE INC | 3,738 | $1.457M | 0.1% | $389.89 | $308.52 | +26.4% | COM | 40412C101 |
| AXP | AMERICAN EXPRESS CO | 4,246 | $1.436M | 0.1% | $338.26 | $188.27 | +79.7% | COM | 025816109 |
| KLAC | KLA CORP | 4,722 | $1.425M | 0.1% | $301.71 | $1453.46 | -79.2% | COM NEW | 482480100 |
| CTVA | CORTEVA INC | 16,634 | $1.409M | 0.1% | $84.69 | $69.09 | +22.6% | COM | 22052L104 |
| CTAS | CINTAS CORP | 8,078 | $1.374M | 0.1% | $170.08 | $180.84 | -5.9% | COM | 172908105 |
| SYF | SYNCHRONY FINANCIAL | 17,965 | $1.366M | 0.1% | $76.05 | $73.29 | +3.8% | COM | 87165B103 |
| GEV | GE VERNOVA INC | 1,158 | $1.36M | 0.1% | $1174.86 | $701.17 | +67.6% | COM | 36828A101 |
| VTEB | VANGUARD MUN BD FDS | 26,276 | $1.329M | 0.1% | $50.58 | $51.80 | -2.4% | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 8,298 | $1.311M | 0.1% | $158.03 | $114.85 | +37.6% | HIGH DIV YLD | 921946406 |
| BK | BANK OF NY MELLON CORP | 9,054 | $1.309M | 0.1% | $144.61 * | $55.70 | +149.8% | COM | 064058100 |
| XMTR | XOMETRY INC | 13,201 | $1.274M | 0.1% | $96.52 | $31.76 | +203.9% | CLASS A COM | 98423F109 |
| WFC | WELLS FARGO & CO | 15,383 | $1.271M | 0.1% | $82.64 | $64.30 | +28.5% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 3,372 | $1.248M | 0.1% | $370.01 | $233.58 | +58.4% | TOTAL STK MKT | 922908769 |
| GE | GE AEROSPACE | 3,311 | $1.237M | 0.1% | $373.73 | $220.75 | +69.3% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 2,960 | $1.23M | 0.1% | $415.70 | $362.01 | +14.8% | COM | 91324P102 |
| FLEX | FLEX LTD | 7,574 | $1.228M | 0.1% | $162.07 | $74.47 | +117.6% | ORD | Y2573F102 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 18,898 | $1.214M | 0.1% | $64.25 | $45.28 | +41.9% | SPONSORD ADS NEW | 16965P202 |
| MTB | M & T BK CORP | 4,991 | $1.188M | 0.1% | $238.00 | $194.72 | +22.2% | COM | 55261F104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,441 | $1.179M | 0.1% | $216.60 | $169.59 | +27.7% | COM | 679580100 |
| ANET | ARISTA NETWORKS INC | 6,677 | $1.134M | 0.1% | $169.88 | $117.46 | +44.6% | COM SHS | 040413205 |
| KMI | KINDER MORGAN INC DEL | 33,659 | $1.076M | 0.1% | $31.97 | $20.38 | +56.9% | COM | 49456B101 |
| EFG | ISHARES TR | 8,629 | $1.074M | 0.1% | $124.42 | $102.47 | +21.4% | EAFE GRWTH ETF | 464288885 |
| RMOP | TIDAL TRUST III | 41,817 | $1.068M | 0.1% | $25.54 | $25.14 | +1.6% | ROCKEFELLER OPP | 45259A878 |
| ING | ING GROEP N.V. | 33,907 | $1.064M | 0.1% | $31.38 | $29.00 | +8.2% | SPONSORED ADR | 456837103 |
| APH | AMPHENOL CORP | 5,990 | $1.056M | 0.1% | $176.32 | $91.00 | +93.8% | CL A | 032095101 |
| TRV | TRAVELERS COMPANIES INC | 3,175 | $1.048M | 0.1% | $330.12 | $191.57 | +72.3% | COM | 89417E109 |
| EXPE | EXPEDIA GROUP INC | 4,033 | $1.032M | 0.1% | $255.88 | $245.42 | +4.3% | COM NEW | 30212P303 |
| CIEN | CIENA CORP | 2,096 | $1.028M | 0.1% | $490.56 | $348.29 | +40.8% | COM NEW | 171779309 |
| LOW | LOWES COS INC | 4,577 | $1.009M | 0.1% | $220.49 | $208.23 | +5.9% | COM | 548661107 |
| TROW | PRICE T ROWE GROUP INC | 8,864 | $1.008M | 0.1% | $113.69 | $94.61 | +20.2% | COM | 74144T108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,426 | $1.004M | 0.1% | $57.62 | $53.57 | +7.6% | COM | 110122108 |
| AZN | ASTRAZENECA PLC | 5,241 | $994K | 0.1% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| DAL | DELTA AIR LINES INC | 10,605 | $993K | 0.1% | $93.66 | $71.79 | +30.5% | COM NEW | 247361702 |
| PANW | PALO ALTO NETWORKS INC | 2,872 | $979K | 0.1% | $341.02 | $180.16 | +89.3% | COM | 697435105 |
| DVN | DEVON ENERGY CORP NEW | 23,532 | $972K | 0.1% | $41.32 | $42.87 | -3.6% | COM | 25179M103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,086 | $965K | 0.1% | $87.04 | $37.06 | +134.8% | COM CL A | 45841N107 |
| FNDF | SCHWAB STRATEGIC TR | 18,215 | $961K | 0.1% | $52.76 | $30.27 | +74.3% | FUNDAMENTAL INTL | 808524755 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,236 | $929K | 0.1% | $219.21 | $215.77 | +1.6% | 500 VAL IDX FD | 921932703 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,790 | $909K | 0.1% | $116.67 | $66.25 | +76.1% | CL A | 69608A108 |
| SO | SOUTHERN CO | 9,471 | $906K | 0.1% | $95.71 | $74.14 | +29.1% | COM | 842587107 |
| FIX | COMFORT SYS USA INC | 456 | $904K | 0.1% | $1981.95 | $492.19 | +302.7% | COM | 199908104 |
| COF | CAPITAL ONE FINL CORP | 4,497 | $902K | 0.1% | $200.62 | $193.33 | +3.8% | COM | 14040H105 |
| HMC | HONDA MOTOR CO LTD | 33,237 | $901K | 0.1% | $27.11 | $26.70 | +1.5% | ADR ECH CNV IN 3 | 438128308 |
| EQNR | EQUINOR ASA | 28,225 | $886K | 0.1% | $31.40 | $28.12 | +11.7% | SPONSORED ADR | 29446M102 |
| MMM | 3M CO | 5,394 | $873K | 0.1% | $161.91 | $93.24 | +73.7% | COM | 88579Y101 |
| MCO | MOODYS CORP | 1,914 | $867K | 0.1% | $452.92 | $383.17 | +18.2% | COM | 615369105 |
| GM | GENERAL MTRS CO | 11,145 | $859K | 0.1% | $77.08 | $79.14 | -2.6% | COM | 37045V100 |
| BLK | BLACKROCK INC | 887 | $853K | 0.1% | $961.69 | $1008.88 | -4.7% | COM | 09290D101 |
| NWG | NATWEST GROUP PLC | 47,857 | $844K | 0.1% | $17.63 | $10.43 | +69.0% | SPONS ADR | 639057207 |
| TFC | TRUIST FINL CORP | 16,631 | $829K | 0.1% | $49.82 | $38.15 | +30.6% | COM | 89832Q109 |
| MGA | MAGNA INTL INC | 12,287 | $807K | 0.1% | $65.66 | $57.68 | +13.8% | COM | 559222401 |
| HAL | HALLIBURTON CO | 23,729 | $806K | 0.1% | $33.95 | $34.59 | -1.9% | COM | 406216101 |
| CMI | CUMMINS INC | 1,122 | $800K | 0.1% | $713.21 | $580.50 | +22.9% | COM | 231021106 |
| EFXT | ENERFLEX LTD | 32,569 | $798K | 0.1% | $24.51 | $20.27 | +20.9% | COM | 29269R105 |
| ORCL | ORACLE CORP | 5,412 | $793K | 0.1% | $146.55 | $160.43 | -8.7% | COM | 68389X105 |
| SAN | BANCO SANTANDER SA | 57,324 | $791K | 0.1% | $13.80 | $9.32 | +48.0% | ADR | 05964H105 |
| BHP | BHP BILLITON LIMITED | 9,465 | $789K | 0.1% | $83.31 | $75.86 | +9.8% | SPONSORED ADS | 088606108 |
| AGG | ISHARES TR | 7,862 | $778K | 0.1% | $98.98 | $99.92 | -0.9% | CORE US AGGBD ET | 464287226 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,955 | $774K | 0.1% | $64.75 | $55.68 | +16.3% | SPONSORED ADR | 783513203 |
| FCX | FREEPORT MCMORAN INC | 12,206 | $768K | 0.1% | $62.89 | $60.61 | +3.8% | CL B | 35671D857 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,769 | $765K | 0.1% | $132.52 | $88.86 | +49.1% | COM | 416515104 |
| IAU | ISHARES GOLD TR | 10,120 | $764K | 0.1% | $75.51 | $91.73 | -17.7% | ISHARES NEW | 464285204 |
| TJX | TJX COS INC NEW | 5,041 | $764K | 0.1% | $151.50 | $114.77 | +32.0% | COM | 872540109 |
| ETR | ENTERGY CORP NEW | 6,619 | $760K | 0.1% | $114.86 | $65.65 | +75.0% | COM | 29364G103 |
| ISRG | INTUITIVE SURGICAL INC | 1,867 | $742K | 0.1% | $397.68 | $378.73 | +5.0% | COM NEW | 46120E602 |
| NEM | NEWMONT CORP | 7,913 | $739K | 0.1% | $93.40 | $106.61 | -12.4% | COM | 651639106 |
| APO | APOLLO GLOBAL MGMT INC | 6,241 | $738K | 0.1% | $118.31 | $126.10 | -6.2% | COM | 03769M106 |
| UNP | UNION PAC CORP | 2,693 | $733K | 0.1% | $272.02 | $206.04 | +32.0% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 2,428 | $724K | 0.1% | $298.07 | $202.22 | +47.4% | COM | 882508104 |
| UBER | UBER TECHNOLOGIES INC | 9,946 | $718K | 0.1% | $72.16 | $74.86 | -3.6% | COM | 90353T100 |
| CX | CEMEX SA EURO MTN BE 144A | 59,530 | $714K | 0.1% | $12.00 | $12.15 | -1.2% | SPON ADR NEW | 151290889 |
| DIS | DISNEY WALT CO | 7,393 | $712K | 0.1% | $96.25 | $110.43 | -12.8% | COM | 254687106 |
| E | ENI SPA | 14,942 | $700K | 0.1% | $46.86 | $46.74 | +0.3% | SPONSORED ADR | 26874R108 |
| RF | REGIONS FINANCIAL CORP NEW | 22,912 | $692K | 0.1% | $30.20 | $23.52 | +28.4% | COM | 7591EP100 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,715 | $689K | 0.1% | $146.11 | $134.79 | +8.4% | SHS | G51502105 |
| CARR | CARRIER GLOBAL CORPORATION | 9,328 | $684K | 0.1% | $73.35 | $46.09 | +59.2% | COM | 14448C104 |
| SPGI | S&P GLOBAL INC | 1,676 | $683K | 0.1% | $407.26 | $446.19 | -8.7% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,416 | $679K | 0.1% | $281.21 | $213.72 | +31.6% | COM | 459200101 |
| DELL | DELL TECHNOLOGIES INC | 1,550 | $669K | 0.1% | $431.37 | $133.18 | +224.0% | CL C | 24703L202 |
| TDY | TELEDYNE TECHNOLOGIES INC | 996 | $664K | 0.1% | $666.90 | $424.63 | +57.1% | COM | 879360105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 13,118 | $663K | 0.1% | $50.53 | $28.32 | +78.4% | COM | 98983L108 |
| CRWD | CROWDSTRIKE HLDGS INC | 867 | $662K | 0.1% | $763.14 | $414.70 | +84.0% | CL A | 22788C105 |
| CL | COLGATE PALMOLIVE CO | 7,214 | $661K | 0.1% | $91.68 | $88.48 | +3.6% | COM | 194162103 |
| WRB | BERKLEY W R CORP | 9,348 | $659K | 0.1% | $70.53 | $40.14 | +75.7% | COM | 084423102 |
| TWLO | TWILIO INC | 3,180 | $656K | 0.1% | $206.33 | $125.43 | +64.5% | CL A | 90138F102 |
| QCOM | QUALCOMM INC | 3,549 | $656K | 0.1% | $184.81 | $149.91 | +23.3% | COM | 747525103 |
| NDSN | NORDSON CORP | 2,153 | $650K | 0.1% | $301.69 | $188.54 | +60.0% | COM | 655663102 |
| MET | METLIFE INC | 7,675 | $649K | 0.1% | $84.61 | $64.74 | +30.7% | COM | 59156R108 |
| MCK | MCKESSON CORP | 856 | $647K | 0.1% | $755.60 | $567.98 | +33.0% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 4,517 | $647K | 0.1% | $143.15 | $107.54 | +33.1% | COM | 291011104 |
| SPGM | SPDR INDEX SHS FDS | 7,447 | $638K | 0.1% | $85.67 | $50.27 | +70.4% | ST STR MSCI GLB | 78463X475 |
| ULS | UL SOLUTIONS INC | 6,253 | $637K | 0.1% | $101.86 | $68.16 | +49.5% | CLASS A COM SHS | 903731107 |
| MDT | MEDTRONIC PLC | 8,138 | $637K | 0.1% | $78.23 | $83.53 | -6.3% | SHS | G5960L103 |
| TPR | TAPESTRY INC | 4,346 | $636K | 0.1% | $146.38 | $141.75 | +3.3% | COM | 876030107 |
| BE | BLOOM ENERGY CORP | 2,101 | $636K | 0.1% | $302.70 | $146.79 | +106.2% | COM CL A | 093712107 |
| CMCSA | COMCAST CORP NEW | 25,861 | $635K | 0.1% | $24.55 | $37.16 | -33.9% | CL A | 20030N101 |
| ABT | ABBOTT LABORATORIES | 6,979 | $633K | 0.1% | $90.74 | $100.29 | -9.5% | COM | 002824100 |
| SLB | SLB LIMITED | 13,440 | $625K | 0.1% | $46.49 | $43.98 | +5.7% | COM STK | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 1,225 | $624K | 0.1% | $509.46 | $391.04 | +30.3% | COM | 539830109 |
| FOSL | FOSSIL GROUP INC | 150,000 | $621K | 0.1% | $4.14 | $2.13 | +94.4% | COM | 34988V106 |
| IVV | ISHARES TR | 825 | $618K | 0.1% | $748.83 | $294.41 | +154.4% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 4,182 | $613K | 0.1% | $146.65 | $126.98 | +15.5% | COM | 742718109 |
| JBL | JABIL INC | 1,576 | $608K | 0.1% | $385.48 | $255.59 | +50.8% | COM | 466313103 |
| ACWI | ISHARES TR | 3,853 | $605K | 0.1% | $156.97 | $100.81 | +55.7% | MSCI ACWI ETF | 464288257 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,014 | $602K | 0.1% | $25.06 | $16.19 | +54.8% | SPONSORED ADR | 05946K101 |
| AU | ANGLOGOLD ASHANTI PLC | 7,332 | $593K | 0.1% | $80.89 | $99.35 | -18.6% | COM SHS | G0378L100 |
| RACE | FERRARI N V | 1,591 | $592K | 0.1% | $372.29 | $218.77 | +70.2% | COM | N3167Y103 |
| BKNG | BOOKING HOLDINGS INC | 3,320 | $592K | 0.1% | $178.24 | $304.16 | -41.4% | COM | 09857L108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,473 | $590K | 0.1% | $107.78 | $81.19 | +32.7% | COM | 74251V102 |
| LPLA | LPL FINL HLDGS INC | 2,084 | $587K | 0.1% | $281.68 | $158.76 | +77.4% | COM | 50212V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,164 | $584K | 0.1% | $501.36 | $482.07 | +4.0% | COM | 883556102 |
| LII | LENNOX INTL INC | 1,017 | $583K | 0.1% | $572.95 | $336.08 | +70.5% | COM | 526107107 |
| NET | CLOUDFLARE INC | 2,353 | $577K | 0.0% | $245.28 | $164.16 | +49.4% | CL A COM | 18915M107 |
| SHOP | SHOPIFY INC | 4,994 | $570K | 0.0% | $114.18 | $84.45 | +35.2% | CL A SUB VTG SHS | 82509L107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,932 | $562K | 0.0% | $290.64 | $211.29 | +37.5% | COM | 502431109 |
| UTWO | RBB FD INC | 11,591 | $556K | 0.0% | $47.96 | $48.58 | -1.3% | US TREASY 2 YR | 74933W486 |
| DHI | D R HORTON INC | 3,403 | $554K | 0.0% | $162.88 | $150.39 | +8.3% | COM | 23331A109 |
| URI | UNITED RENTALS INC | 484 | $548K | 0.0% | $1132.89 | $887.34 | +27.7% | COM | 911363109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,042 | $544K | 0.0% | $38.73 | $64.06 | -39.5% | CL A | 192446102 |
| MSCI | MSCI INC | 969 | $543K | 0.0% | $560.04 | $530.29 | +5.6% | COM | 55354G100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,674 | $542K | 0.0% | $81.16 | $61.85 | +31.2% | COM | 744573106 |
| EOG | EOG RES INC | 4,141 | $537K | 0.0% | $129.73 | $121.94 | +6.4% | COM | 26875P101 |
| EVTR | MORGAN STANLEY ETF TRUST | 10,593 | $537K | 0.0% | $50.71 | $50.86 | -0.3% | EATO VANC BD ETF | 61774R841 |
| BX | BLACKSTONE INC | 4,551 | $536K | 0.0% | $117.68 | $123.44 | -4.7% | COM | 09260D107 |
| CVS | CVS HEALTH CORP | 5,167 | $535K | 0.0% | $103.45 | $80.96 | +27.8% | COM | 126650100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,670 | $530K | 0.0% | $317.53 | $270.50 | +17.4% | COM | V7780T103 |
| SCHW | SCHWAB CHARLES CORP | 5,747 | $530K | 0.0% | $92.27 | $89.63 | +2.9% | COM | 808513105 |
| HPQ | HP INC | 24,162 | $530K | 0.0% | $21.94 | $23.05 | -4.8% | COM | 40434L105 |
| ALLE | ALLEGION PLC | 3,772 | $530K | 0.0% | $140.49 | $108.63 | +29.3% | ORD SHS | G0176J109 |
| IGSB | ISHARES TR | 10,103 | $529K | 0.0% | $52.41 | $52.93 | -1.0% | ISHS 1-5YR INVS | 464288646 |
| UAL | UNITED AIRLS HLDGS INC | 3,863 | $525K | 0.0% | $135.99 | $104.74 | +29.8% | COM | 910047109 |
| SAP | SAP SE | 3,378 | $521K | 0.0% | $154.11 | $150.96 | +2.1% | SPON ADR | 803054204 |
| COP | CONOCOPHILLIPS | 4,979 | $518K | 0.0% | $103.96 | $112.58 | -7.7% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 2,174 | $517K | 0.0% | $237.94 | $199.21 | +19.4% | COM | 020002101 |
| BBDO | BANCO BRADESCO S A | 170,287 | $511K | 0.0% | $3.00 | $3.36 | -10.7% | SPONSORED ADR | 059460402 |
| NVT | NVENT ELEC PLC | 2,969 | $504K | 0.0% | $169.61 | $61.76 | +174.6% | SHS | G6700G107 |
| DBEF | DBX ETF TR | 9,090 | $497K | 0.0% | $54.63 | $35.76 | +52.8% | XTRACK MSCI EAFE | 233051200 |
| LYG | LLOYDS BANKING GROUP PLC | 84,234 | $491K | 0.0% | $5.83 | $5.45 | +7.0% | SPONSORED ADR | 539439109 |
| BAP | CREDICORP LTD | 1,257 | $490K | 0.0% | $389.58 | $338.33 | +15.1% | COM | G2519Y108 |
| SPYG | SPDR SERIES TRUST | 4,104 | $488K | 0.0% | $118.99 | $99.60 | +19.5% | ST STR P500GRW | 78464A409 |
| PRU | PRUDENTIAL FINL INC | 4,483 | $484K | 0.0% | $107.93 | $99.56 | +8.4% | COM | 744320102 |
| BTI | BRITISH AMERN TOB PLC | 7,818 | $483K | 0.0% | $61.76 | $45.00 | +37.2% | SPONSORED ADR | 110448107 |
| HST | HOST HOTELS & RESORTS INC | 20,303 | $481K | 0.0% | $23.71 | $20.31 | — | COM | 44107P104 |
| ECL | ECOLAB INC | 1,698 | $473K | 0.0% | $278.61 | $242.23 | +15.0% | COM | 278865100 |
| VB | VANGUARD INDEX FDS | 1,544 | $468K | 0.0% | $303.14 | $232.06 | +30.6% | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 1,127 | $462K | 0.0% | $409.50 | $323.94 | +26.4% | RUS 1000 ETF | 464287622 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,395 | $461K | 0.0% | $330.46 | $261.33 | +26.5% | COM | 43300A203 |
| RIO | RIO TINTO PLC | 4,833 | $459K | 0.0% | $94.93 | $94.60 | +0.4% | SPONSORED ADR | 767204100 |
| EMBJ | EMBRAER S.A. | 7,184 | $458K | 0.0% | $63.80 | $30.35 | +110.2% | SPONSORED ADS | 29082A107 |
| BPOP | POPULAR INC | 2,776 | $456K | 0.0% | $164.18 | $140.97 | +16.5% | COM NEW | 733174700 |
| B | BARRICK MNG CORP | 12,324 | $453K | 0.0% | $36.73 | $41.30 | -11.1% | COM SHS | 06849F108 |
| ADI | ANALOG DEVICES INC | 1,138 | $452K | 0.0% | $397.17 | $327.12 | +21.4% | COM | 032654105 |
| BSV | VANGUARD BD INDEX FDS | 5,737 | $447K | 0.0% | $77.91 | $78.85 | -1.2% | SHORT TRM BOND | 921937827 |
| VRTX | VERTEX PHARMACEUTICALS INC | 898 | $446K | 0.0% | $496.73 | $429.21 | +15.7% | COM | 92532F100 |
| VLO | VALERO ENERGY CORP | 1,706 | $444K | 0.0% | $260.44 | $213.56 | +22.0% | COM | 91913Y100 |
| SAIA | SAIA INC | 1,049 | $442K | 0.0% | $421.16 | $299.42 | +40.7% | COM | 78709Y105 |
| AMT | AMERICAN TOWER CORP | 2,699 | $441K | 0.0% | $163.56 | $199.70 | — | COM | 03027X100 |
| UBS | UBS GROUP AG | 8,815 | $437K | 0.0% | $49.56 | $45.55 | +8.8% | SHS | H42097107 |
| MPC | MARATHON PETE CORP | 1,696 | $434K | 0.0% | $255.67 | $208.01 | +22.9% | COM | 56585A102 |
| UPS | UNITED PARCEL SVCS INC | 4,028 | $433K | 0.0% | $107.50 | $121.87 | -11.8% | CL B | 911312106 |
| TRGP | TARGA RES CORP | 1,614 | $433K | 0.0% | $268.14 | $216.51 | +23.8% | COM | 87612G101 |
| W | WAYFAIR INC | 4,678 | $432K | 0.0% | $92.42 | $73.66 | +25.5% | CL A | 94419L101 |
| USFD | US FOODS HLDG CORP | 4,195 | $429K | 0.0% | $102.25 | $88.59 | +15.4% | COM | 912008109 |
| SYK | STRYKER CORPORATION | 1,357 | $427K | 0.0% | $314.78 | $265.76 | +18.5% | COM | 863667101 |
| DGRO | ISHARES TR | 5,627 | $426K | 0.0% | $75.79 | $66.09 | +14.7% | CORE DIV GRWTH | 46434V621 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,545 | $424K | 0.0% | $76.40 | $71.37 | +7.0% | COM | 039483102 |
| ATI | ATI INC | 2,142 | $422K | 0.0% | $197.10 | $169.52 | +16.3% | COM | 01741R102 |
| SBUX | STARBUCKS CORP | 4,124 | $421K | 0.0% | $102.19 | $74.75 | +36.7% | COM | 855244109 |
| QUAL | ISHARES TR | 1,913 | $420K | 0.0% | $219.43 | $184.00 | +19.3% | MSCI USA QLT FCT | 46432F339 |
| TDUP | THREDUP INC | 60,915 | $417K | 0.0% | $6.85 | $6.83 | +0.3% | CL A | 88556E102 |
| PBR | PETROLEO BRASILEIRO S A | 25,738 | $416K | 0.0% | $16.16 | $16.47 | -1.9% | SPONSORED ADR | 71654V408 |
| BA | BOEING CO | 1,916 | $415K | 0.0% | $216.47 | $214.24 | +1.0% | COM | 097023105 |
| AXON | AXON ENTERPRISE INC | 739 | $414K | 0.0% | $560.61 | $418.44 | +34.0% | COM | 05464C101 |
| APP | APPLOVIN CORP | 804 | $414K | 0.0% | $515.23 | $461.14 | +11.7% | COM CL A | 03831W108 |
| TOL | TOLL BROTHERS INC | 2,513 | $414K | 0.0% | $164.75 | $142.24 | +15.8% | COM | 889478103 |
| COR | CENCORA INC | 1,462 | $414K | 0.0% | $282.98 | $212.16 | +33.4% | COM | 03073E105 |
| ZM | ZOOM COMMUNICATIONS INC | 4,761 | $411K | 0.0% | $86.31 | $87.27 | -1.1% | CL A | 98980L101 |
| FTNT | FORTINET INC | 2,674 | $411K | 0.0% | $153.62 | $81.11 | +89.4% | COM | 34959E109 |
| IWD | ISHARES TR | 1,690 | $410K | 0.0% | $242.47 | $194.00 | +25.0% | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 16,983 | $409K | 0.0% | $24.08 | $24.73 | -2.6% | COM | 717081103 |
| BP | BP PLC | 11,030 | $408K | 0.0% | $36.95 | $40.38 | -8.5% | SPONSORED ADR | 055622104 |
| XLV | SELECT SECTOR SPDR TR | 2,551 | $405K | 0.0% | $158.66 | $154.25 | +2.9% | ST STR CARE ETF | 81369Y209 |
| IYW | ISHARES TR | 1,597 | $403K | 0.0% | $252.23 | $91.03 | +177.1% | U.S. TECH ETF | 464287721 |
| VOD | VODAFONE GROUP PLC | 30,432 | $402K | 0.0% | $13.23 | $14.92 | -11.3% | SPONSORED ADR | 92857W308 |
| NVO | NOVO-NORDISK A S | 8,382 | $402K | 0.0% | $47.94 | $39.07 | +22.7% | ADR | 670100205 |
| FAST | FASTENAL CO | 8,344 | $401K | 0.0% | $48.03 | $36.64 | +31.1% | COM | 311900104 |
| TOST | TOAST INC | 14,217 | $396K | 0.0% | $27.82 | $33.39 | -16.7% | CL A | 888787108 |
| SONY | SONY GROUP CORP | 19,677 | $395K | 0.0% | $20.06 | $24.86 | -19.3% | SPONSORED ADR | 835699307 |
| VMC | VULCAN MATLS CO | 1,329 | $392K | 0.0% | $295.01 | $263.38 | +12.0% | COM | 929160109 |
| CACC | CREDIT ACCEP CORP MICH | 610 | $388K | 0.0% | $636.74 | $429.01 | +48.4% | COM | 225310101 |
| VRT | VERTIV HOLDINGS CO | 1,160 | $388K | 0.0% | $334.82 | $221.89 | +50.9% | COM CL A | 92537N108 |
| DLTR | DOLLAR TREE INC | 3,197 | $387K | 0.0% | $120.95 | $122.20 | -1.0% | COM | 256746108 |
| TT | TRANE TECHNOLOGIES PLC | 786 | $386K | 0.0% | $491.16 | $424.47 | +15.7% | SHS | G8994E103 |
| F | FORD MTR CO | 27,224 | $378K | 0.0% | $13.90 | $13.23 | +5.1% | COM | 345370860 |
| XLY | SELECT SECTOR SPDR TR | 3,216 | $377K | 0.0% | $117.28 | $116.87 | +0.4% | ST STR DISCR ETF | 81369Y407 |
| ROL | ROLLINS INC | 9,034 | $377K | 0.0% | $41.74 | $37.41 | +11.6% | COM | 775711104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 39,319 | $377K | 0.0% | $9.58 | $8.78 | +9.1% | SPONSORED ADR | 60687Y109 |
| WSO | WATSCO INC | 900 | $375K | 0.0% | $416.73 | $305.75 | +36.3% | COM | 942622200 |
| J | JACOBS SOLUTIONS INC | 2,963 | $373K | 0.0% | $126.00 | $105.16 | +19.8% | COM | 46982L108 |
| IEFA | ISHARES TR | 3,857 | $373K | 0.0% | $96.59 | $74.84 | +29.0% | CORE MSCI EAFE | 46432F842 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,653 | $370K | 0.0% | $223.95 | $234.92 | -4.7% | COM | 053015103 |
| MUB | ISHARES TR | 3,377 | $363K | 0.0% | $107.62 | $107.52 | +0.1% | NATIONAL MUN ETF | 464288414 |
| ITW | ILLINOIS TOOL WKS INC | 1,342 | $363K | 0.0% | $270.47 | $255.87 | +5.7% | COM | 452308109 |
| MPWR | MONOLITHIC PWR SYS INC | 262 | $362K | 0.0% | $1382.36 | $1196.16 | +15.6% | COM | 609839105 |
| CYTK | CYTOKINETICS INC | 4,234 | $361K | 0.0% | $85.19 | $43.02 | +98.0% | COM NEW | 23282W605 |
| GDX | VANECK ETF TRUST | 4,764 | $359K | 0.0% | $75.45 | $88.35 | -14.6% | GOLD MINERS ETF | 92189F106 |
| O | REALTY INCOME CORP | 5,778 | $358K | 0.0% | $61.96 | $61.96 | — | COM | 756109104 |
| TMP | TOMPKINS FINL CORP | 3,781 | $357K | 0.0% | $94.52 | $53.79 | +75.7% | COM | 890110109 |
| EQR | EQUITY RESIDENTIAL | 5,240 | $356K | 0.0% | $67.93 | $62.45 | — | SH BEN INT | 29476L107 |
| PFIS | PEOPLES FINL SVCS CORP | 5,283 | $351K | 0.0% | $66.37 | $50.09 | +32.5% | COM | 711040105 |
| BWA | BORGWARNER INC | 5,266 | $350K | 0.0% | $66.40 | $63.34 | +4.8% | COM | 099724106 |
| APA | APA CORPORATION | 10,670 | $348K | 0.0% | $32.57 | $31.54 | +3.3% | COM | 03743Q108 |
| SSL | SASOL LTD | 35,338 | $347K | 0.0% | $9.82 | $12.63 | -22.3% | SPONSORED ADR | 803866300 |
| XLI | SELECT SECTOR SPDR TR | 1,870 | $346K | 0.0% | $185.23 | $167.84 | +10.4% | ST STR INDL ETF | 81369Y704 |
| FITB | FIFTH THIRD BANCORP | 6,139 | $346K | 0.0% | $56.37 | $33.72 | +67.2% | COM | 316773100 |
| KGC | KINROSS GOLD CORP | 14,617 | $345K | 0.0% | $23.62 | $32.74 | -27.9% | COM | 496902404 |
| BABA | ALIBABA GROUP HLDG LTD | 3,587 | $344K | 0.0% | $95.98 | $142.22 | -32.5% | SPONSORED ADS | 01609W102 |
| IWF | ISHARES TR | 2,770 | $344K | 0.0% | $124.15 | $111.40 | +11.5% | RUS 1000 GRW ETF | 464287614 |
| FDX | FEDEX CORP | 1,097 | $344K | 0.0% | $313.13 | $347.15 | -9.8% | COM | 31428X106 |
| NYF | ISHARES TR | 6,369 | $343K | 0.0% | $53.91 | $53.65 | +0.5% | NEW YORK MUN ETF | 464288323 |
| MAS | MASCO CORP | 4,218 | $343K | 0.0% | $81.37 | $64.46 | +26.2% | COM | 574599106 |
| HBM | HUDBAY MINERALS INC | 14,473 | $342K | 0.0% | $23.61 | $25.29 | -6.6% | COM | 443628102 |
| RS | RELIANCE INC | 914 | $341K | 0.0% | $373.60 | $365.60 | +2.2% | COM | 759509102 |
| CRAK | VANECK ETF TRUST | 7,369 | $340K | 0.0% | $46.08 | $44.74 | +3.0% | OIL REFINERS ETF | 92189F585 |
| ARCC | ARES CAPITAL CORP | 18,231 | $338K | 0.0% | $18.53 | $10.23 | +81.2% | COM | 04010L103 |
| CRH | CRH PLC | 3,092 | $331K | 0.0% | $107.00 | $115.00 | -7.0% | ORD | G25508105 |
| TER | TERADYNE INC | 682 | $330K | 0.0% | $483.84 | $377.22 | +28.3% | COM | 880770102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,736 | $330K | 0.0% | $33.88 | $33.31 | +1.7% | SPONSORED ADS | 881624209 |
| KMB | KIMBERLY-CLARK CORP | 3,000 | $329K | 0.0% | $109.77 | $118.51 | -7.4% | COM | 494368103 |
| AZZ | AZZ INC | 2,117 | $328K | 0.0% | $155.05 | $142.22 | +9.0% | COM | 002474104 |
| PSX | PHILLIPS 66 | 1,933 | $327K | 0.0% | $169.05 | $156.68 | +7.9% | COM | 718546104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 16,389 | $326K | 0.0% | $19.89 | $18.13 | +9.7% | SPONSORED ADS | 606822104 |
| NOW | SERVICENOW INC | 3,267 | $324K | 0.0% | $99.28 | $157.32 | -36.9% | COM | 81762P102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,152 | $324K | 0.0% | $281.03 | $275.59 | +2.0% | COM | N6596X109 |
| AAXJ | ISHARES TR | 2,709 | $323K | 0.0% | $119.33 | $112.69 | +5.9% | MSCI AC ASIA ETF | 464288182 |
| BBIO | BRIDGEBIO PHARMA INC | 4,333 | $323K | 0.0% | $74.48 | $38.26 | +94.7% | COM | 10806X102 |
| GOVT | ISHARES TR | 14,106 | $321K | 0.0% | $22.78 | $22.77 | +0.0% | US TREAS BD ETF | 46429B267 |
| LIN | LINDE PLC | 614 | $319K | 0.0% | $518.94 | $475.85 | +9.1% | SHS | G54950103 |
| YUMC | YUM CHINA HLDGS INC | 7,709 | $315K | 0.0% | $40.87 | $49.32 | -17.1% | COM | 98850P109 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,589 | $313K | 0.0% | $87.22 | $81.30 | +7.3% | COM | 05550J101 |
| PWR | QUANTA SVCS INC | 433 | $312K | 0.0% | $720.04 | $526.21 | +36.8% | COM | 74762E102 |
| STZ | CONSTELLATION BRANDS INC | 2,239 | $311K | 0.0% | $139.09 | $136.85 | +1.6% | CL A | 21036P108 |
| EFV | ISHARES TR | 4,048 | $310K | 0.0% | $76.55 | $45.41 | +68.6% | EAFE VALUE ETF | 464288877 |
| WMB | WILLIAMS COS INC | 4,167 | $310K | 0.0% | $74.34 | $70.57 | +5.3% | COM | 969457100 |
| ABNB | AIRBNB INC | 2,140 | $306K | 0.0% | $143.10 | $126.36 | +13.3% | COM CL A | 009066101 |
| DB | DEUTSCHE BK AG | 9,033 | $305K | 0.0% | $33.76 | $16.64 | +102.8% | NAMEN AKT | D18190898 |
| GWW | WW GRAINGER INC | 224 | $305K | 0.0% | $1360.40 | $1044.69 | +30.2% | COM | 384802104 |
| CW | CURTISS WRIGHT CORP | 398 | $302K | 0.0% | $757.76 | $732.89 | +3.4% | COM | 231561101 |
| HUBB | HUBBELL INC | 574 | $300K | 0.0% | $523.20 | $373.55 | +40.1% | COM | 443510607 |
| NOBL | PROSHARES TR | 5,324 | $299K | 0.0% | $56.16 | $98.75 | -43.1% | S&P 500 DV ARIST | 74348A467 |
| SIBN | SI BONE INC | 18,302 | $299K | 0.0% | $16.32 | $15.40 | +6.0% | COM | 825704109 |
| UTHY | RBB FD INC | 7,332 | $298K | 0.0% | $40.68 | $40.55 | +0.3% | US TREAS 30YR BD | 74933W551 |
| FOXA | FOX CORP | 5,678 | $296K | 0.0% | $52.16 | $63.01 | -17.2% | CL A COM | 35137L105 |
| EFA | ISHARES TR | 2,832 | $294K | 0.0% | $103.88 | $90.91 | +14.3% | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 2,249 | $294K | 0.0% | $130.61 | $112.32 | +16.3% | COM | 87612E106 |
| IBAT | ISHARES TR | 6,503 | $293K | 0.0% | $45.06 | $33.12 | +36.1% | ENERGY STRG & MA | 46438G737 |
| T | AT&T INC | 14,101 | $292K | 0.0% | $20.70 | $26.47 | -21.8% | COM | 00206R102 |
| DHR | DANAHER CORP DEL | 1,532 | $292K | 0.0% | $190.48 | $200.47 | -5.0% | COM | 235851102 |
| XLC | SELECT SECTOR SPDR TR | 2,713 | $291K | 0.0% | $107.13 | $115.77 | -7.5% | ST STR SVC ETF | 81369Y852 |
| IYF | ISHARES TR | 2,263 | $289K | 0.0% | $127.51 | $124.10 | +2.7% | U.S. FINLS ETF | 464287788 |
| CRM | SALESFORCE INC | 1,837 | $288K | 0.0% | $156.67 | $231.37 | -32.3% | COM | 79466L302 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,992 | $288K | 0.0% | $96.12 | $78.99 | +21.7% | COM | 61174X109 |
| FSM | FORTUNA MNG CORP | 33,553 | $284K | 0.0% | $8.45 | $10.83 | -22.0% | COM NEW | 349942102 |
| ETN | EATON CORP PLC | 659 | $281K | 0.0% | $426.12 | $361.23 | +18.0% | SHS | G29183103 |
| SHEL | SHELL PLC | 3,609 | $280K | 0.0% | $77.54 | $81.52 | -4.9% | SPON ADS | 780259305 |
| AMP | AMERIPRISE FINL INC | 606 | $278K | 0.0% | $458.76 | $458.33 | +0.1% | COM | 03076C106 |
| HWM | HOWMET AEROSPACE INC | 1,032 | $277K | 0.0% | $268.86 | $235.13 | +14.3% | COM | 443201108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,049 | $276K | 0.0% | $263.26 | $315.84 | -16.6% | CL A | 989207105 |
| ACN | ACCENTURE PLC IRELAND | 2,205 | $274K | 0.0% | $124.44 | $260.77 | -52.3% | SHS CLASS A | G1151C101 |
| UTEN | RBB FD INC | 6,346 | $274K | 0.0% | $43.20 | $43.90 | -1.6% | US TREASR 10 YR | 74933W536 |
| ICLN | ISHARES TR | 13,348 | $273K | 0.0% | $20.49 | $20.74 | -1.2% | GL CLEAN ENE ETF | 464288224 |
| SHW | SHERWIN WILLIAMS CO | 794 | $273K | 0.0% | $344.32 | $343.28 | +0.3% | COM | 824348106 |
| MLI | MUELLER INDS INC | 2,223 | $273K | 0.0% | $122.93 * | $130.13 | -52.8% | COM | 624756102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,213 | $272K | 0.0% | $123.10 | $121.57 | +1.3% | COM | 45866F104 |
| XEL | XCEL ENERGY INC | 3,352 | $269K | 0.0% | $80.30 | $62.22 | +29.1% | COM | 98389B100 |
| ADBE | ADOBE INC | 1,312 | $269K | 0.0% | $205.02 | $434.03 | -52.8% | COM | 00724F101 |
| RY | ROYAL BK CDA | 1,296 | $268K | 0.0% | $206.97 | $185.52 | +11.6% | COM | 780087102 |
| REMX | VANECK ETF TRUST | 3,004 | $266K | 0.0% | $88.51 | $73.36 | +20.6% | RARE EAR STR ETF | 92189H805 |
| DASH | DOORDASH INC | 1,437 | $265K | 0.0% | $184.53 | $181.68 | +1.6% | CL A | 25809K105 |
| WBD | WARNER BROS DISCOVERY INC | 9,870 | $263K | 0.0% | $26.66 | $28.00 | -4.8% | COM SER A | 934423104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,972 | $262K | 0.0% | $52.65 | $59.30 | -11.2% | SHS - A - | N53745100 |
| QQQ | INVESCO QQQ TR | 355 | $261K | 0.0% | $735.47 | $480.16 | +53.4% | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 1,139 | $254K | 0.0% | $222.84 | $228.51 | -2.5% | COM | 94106L109 |
| NVS | NOVARTIS AG | 1,618 | $254K | 0.0% | $156.72 | $152.75 | +2.6% | SPONSORED ADR | 66987V109 |
| WB | WEIBO CORP | 34,835 | $253K | 0.0% | $7.26 | $10.03 | -27.6% | SPONSORED ADR | 948596101 |
| ASND | ASCENDIS PHARMA A/S | 946 | $253K | 0.0% | $267.01 | $233.60 | +14.2% | ORD SHS | K08588103 |
| PICK | ISHARES INC | 4,337 | $252K | 0.0% | $58.15 | $62.60 | -7.1% | MSCI GBL ETF NEW | 46434G848 |
| ENPH | ENPHASE ENERGY INC | 5,064 | $249K | 0.0% | $49.24 | $45.55 | +8.1% | COM | 29355A107 |
| BIIB | BIOGEN INC | 1,154 | $249K | 0.0% | $216.06 | $184.30 | +17.2% | COM | 09062X103 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,137 | $249K | 0.0% | $48.43 | $48.10 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| MAR | MARRIOTT INTL INC NEW | 670 | $248K | 0.0% | $370.59 | $368.78 | +0.5% | CL A | 571903202 |
| CMS | CMS ENERGY CORP | 3,244 | $248K | 0.0% | $76.50 | $64.17 | +19.2% | COM | 125896100 |
| EIX | EDISON INTL | 3,318 | $247K | 0.0% | $74.45 | $53.28 | +39.7% | COM | 281020107 |
| VICI | VICI PPTYS INC | 9,282 | $246K | 0.0% | $26.55 | $28.79 | — | COM | 925652109 |
| CVE | CENOVUS ENERGY INC | 9,928 | $246K | 0.0% | $24.81 | $27.61 | -10.1% | COM | 15135U109 |
| HOOD | ROBINHOOD MKTS INC | 2,455 | $246K | 0.0% | $100.28 | $87.75 | +14.3% | COM CL A | 770700102 |
| PGR | PROGRESSIVE CORP | 1,119 | $244K | 0.0% | $218.45 | $201.54 | +8.4% | COM | 743315103 |
| BMO | BANK MONTREAL MEDIUM | 1,367 | $242K | 0.0% | $176.70 | $157.18 | +12.4% | COM | 063671101 |
| FMS | FRESENIUS MEDICAL CARE AG | 10,627 | $240K | 0.0% | $22.61 | $22.97 | -1.6% | SPONSORED ADR | 358029106 |
| IDXX | IDEXX LABS INC | 456 | $240K | 0.0% | $526.44 | $608.82 | -13.5% | COM | 45168D104 |
| BKR | BAKER HUGHES COMPANY | 4,288 | $238K | 0.0% | $55.50 | $63.22 | -12.2% | CL A | 05722G100 |
| ENFR | ALPS ETF TR | 6,235 | $238K | 0.0% | $38.10 | $38.15 | -0.1% | ALERIAN ENERGY | 00162Q676 |
| TDTT | FLEXSHARES TR | 9,914 | $237K | 0.0% | $23.91 | $24.18 | -1.1% | IBOXX 3R TARGT | 33939L506 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 671 | $235K | 0.0% | $350.07 | $341.05 | +2.6% | COM | 49338L103 |
| COO | COOPER COS INC | 3,250 | $233K | 0.0% | $71.71 | $96.52 | -25.7% | COM | 216648501 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 12,336 | $233K | 0.0% | $18.87 | $24.31 | — | PHYSICAL SILVER | 85207K107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,836 | $232K | 0.0% | $34.00 | $57.84 | -41.2% | COM | 169656105 |
| DDOG | DATADOG INC | 890 | $232K | 0.0% | $260.36 | $185.90 | +40.1% | CL A COM | 23804L103 |
| XBI | SPDR SERIES TRUST | 1,464 | $232K | 0.0% | $158.25 | $135.19 | +17.1% | ST STR SP BIOT | 78464A870 |
| THC | TENET HEALTHCARE CORP | 1,232 | $230K | 0.0% | $187.08 | $158.69 | +17.9% | COM NEW | 88033G407 |
| IJS | ISHARES TR | 1,686 | $230K | 0.0% | $136.68 | $129.00 | +6.0% | SP SMCP600VL ETF | 464287879 |
| CYD | CHINA YUCHAI INTL LTD | 4,812 | $228K | 0.0% | $47.41 | $47.67 | -0.5% | COM | G21082105 |
| PSMT | PRICESMART INC | 1,166 | $228K | 0.0% | $195.34 | $166.72 | +17.2% | COM | 741511109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,011 | $227K | 0.0% | $113.09 | $107.92 | +4.8% | SPON ADR | 400501102 |
| SNOW | SNOWFLAKE INC | 884 | $225K | 0.0% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,190 | $224K | 0.0% | $188.34 | $177.62 | +6.0% | COM NEW | 12541W209 |
| TTAN | SERVICETITAN INC | 3,166 | $224K | 0.0% | $70.71 | $93.50 | -24.4% | SHS CL A | 81764X103 |
| AFL | AFLAC INC | 1,901 | $223K | 0.0% | $117.25 | $103.99 | +12.7% | COM | 001055102 |
| ARGX | ARGENX SE | 240 | $223K | 0.0% | $927.77 | $824.96 | +12.5% | SPONSORED ADR | 04016X101 |
| ED | CONSOLIDATED EDISON INC | 2,012 | $223K | 0.0% | $110.63 | $88.87 | +24.5% | COM | 209115104 |
| MELI | MERCADOLIBRE INC | 131 | $222K | 0.0% | $1697.40 | $1707.75 | -0.6% | COM | 58733R102 |
| MDLZ | MONDELEZ INTL INC | 3,828 | $221K | 0.0% | $57.84 | $60.25 | -4.0% | CL A | 609207105 |
| NTRS | NORTHERN TR CORP | 1,271 | $221K | 0.0% | $173.84 | $164.73 | +5.5% | COM | 665859104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 588 | $221K | 0.0% | $375.32 | $350.44 | +7.1% | COM | 127387108 |
| FELG | FIDELITY COVINGTON TRUST | 5,043 | $221K | 0.0% | $43.75 | $42.63 | +2.6% | ENHANCED LARGE | 31609A305 |
| AMLP | ALPS ETF TR | 4,185 | $217K | 0.0% | $51.85 | $52.49 | -1.2% | ALERIAN MLP | 00162Q452 |
| XYL | XYLEM INC | 1,835 | $217K | 0.0% | $118.21 | $101.77 | +16.2% | COM | 98419M100 |
| VTRS | VIATRIS INC | 13,640 | $217K | 0.0% | $15.88 | $15.50 | +2.5% | COM | 92556V106 |
| CGAU | CENTERRA GOLD INC | 13,614 | $216K | 0.0% | $15.86 | $17.52 | -9.5% | COM | 152006102 |
| FTI | TECHNIPFMC PLC | 3,255 | $216K | 0.0% | $66.30 | $70.80 | -6.4% | COM | G87110105 |
| WPC | WP CAREY INC | 3,018 | $216K | 0.0% | $71.50 | $63.11 | — | COM | 92936U109 |
| INMD | INMODE LTD | 14,759 | $216K | 0.0% | $14.62 | $14.20 | +3.0% | SHS | M5425M103 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 9,132 | $215K | 0.0% | $23.58 | $22.21 | +6.2% | SPONSORED ADR | 86562M209 |
| KR | KROGER CO | 3,876 | $215K | 0.0% | $55.53 | $65.24 | -14.9% | COM | 501044101 |
| PNR | PENTAIR PLC | 2,801 | $215K | 0.0% | $76.66 | $66.66 | +15.0% | SHS | G7S00T104 |
| KKR | KKR & CO INC | 2,315 | $212K | 0.0% | $91.78 | $104.93 | -12.5% | COM | 48251W104 |
| CALX | CALIX INC | 5,689 | $212K | 0.0% | $37.32 | $39.38 | -5.2% | COM | 13100M509 |
| ZTS | ZOETIS INC | 2,947 | $212K | 0.0% | $71.86 | $166.96 | -57.0% | CL A | 98978V103 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 2,566 | $211K | 0.0% | $82.40 | $78.64 | +4.8% | SPONSORED ADR | 03524A108 |
| TIMB | TIM S A | 9,860 | $211K | 0.0% | $21.42 | $23.83 | -10.1% | SPONSORED ADR | 88706T108 |
| NKTR | NEKTAR THERAPEUTICS | 3,022 | $211K | 0.0% | $69.81 | $57.02 | +22.4% | COM NEW | 640268306 |
| ONC | BEONE MEDICINES LTD | 739 | $211K | 0.0% | $284.97 | $221.40 | +28.7% | SPONSORED ADS | 07725L102 |
| ENVX | ENOVIX CORPORATION | 34,638 | $210K | 0.0% | $6.07 | $15.45 | -60.7% | COM | 293594107 |
| NDAQ | NASDAQ INC | 2,661 | $210K | 0.0% | $78.82 | $89.63 | -12.1% | COM | 631103108 |
| YUM | YUM BRANDS INC | 1,309 | $209K | 0.0% | $159.86 | $144.33 | +10.8% | COM | 988498101 |
| IYLD | ISHARES TR | 9,428 | $209K | 0.0% | $22.14 | $20.86 | +6.2% | MRNGSTR INC ETF | 46432F875 |
| IWL | ISHARES TR | 1,122 | $208K | 0.0% | $184.95 | $179.76 | +2.9% | RUS TOP 200 ETF | 464289446 |
| BHC | BAUSCH HEALTH COS INC | 42,076 | $207K | 0.0% | $4.93 | $5.93 | -16.8% | COM | 071734107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,616 | $207K | 0.0% | $79.03 | $78.48 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| EFX | EQUIFAX INC | 1,296 | $206K | 0.0% | $158.72 | $181.90 | -12.7% | COM | 294429105 |
| AA | ALCOA CORP | 3,932 | $205K | 0.0% | $52.14 | $66.97 | -22.1% | COM | 013872106 |
| CHH | CHOICE HOTELS INTL INC | 1,848 | $204K | 0.0% | $110.27 | $119.18 | -7.5% | COM | 169905106 |
| NUE | NUCOR CORP | 908 | $202K | 0.0% | $222.75 | $174.30 | +27.8% | COM | 670346105 |
| ENS | ENERSYS | 865 | $202K | 0.0% | $233.82 | $217.15 | +7.7% | COM | 29275Y102 |
| PYPL | PAYPAL HLDGS INC | 4,648 | $201K | 0.0% | $43.18 | $48.30 | -10.6% | COM | 70450Y103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 37,661 | $198K | 0.0% | $5.27 | $5.58 | -5.6% | ADR | 585464100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,447 | $179K | 0.0% | $10.87 | $12.35 | -12.0% | COM | 69121K104 |
| TRAK | REPOSITRAK INC | 12,775 | $115K | 0.0% | $9.00 | $21.17 | -57.5% | COM NEW | 700215304 |
| PTON | PELOTON INTERACTIVE INC | 13,433 | $79,390 | 0.0% | $5.91 | $7.04 | -16.0% | CL A COM | 70614W100 |
| JBLU | JETBLUE AIRWAYS CORP | 10,000 | $57,300 | 0.0% | $5.73 | $5.07 | +12.9% | COM | 477143101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,000 | $44,040 | 0.0% | $3.67 | $3.33 | +10.2% | CL A | 75629V104 |
| ORBS | EIGHTCO HOLDINGS INC | 10,000 | $6,955 | 0.0% | $0.70 | $0.90 | -22.6% | COM | 22890A302 |