Location: Williamsville, NY
CIK: 0001818391 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Dec 19, 2024
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 157,996 | $20.23M | 6.3% | $128.02 | $123.61 | +3.6% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 273,963 | $17.48M | 5.5% | $63.82 | $57.24 | +11.5% | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 130,348 | $15.41M | 4.8% | $118.19 | $114.70 | +3.0% | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 150,807 | $13M | 4.1% | $86.22 | $70.04 | +23.1% | CORE S&P TTL STK | 464287150 |
| GVI | ISHARES TR | 99,837 | $11.74M | 3.7% | $117.64 | $114.79 | +2.5% | INTRM GOV CR ETF | 464288612 |
| IJH | ISHARES TR | 44,230 | $10.17M | 3.2% | $229.83 * | $39.50 | +16.4% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 76,338 | $10.13M | 3.2% | $132.69 * | $95.63 | +35.1% | COM | 037833100 |
| SHY | ISHARES TR | 113,074 | $9.767M | 3.0% | $86.38 | $85.49 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| IEFA | ISHARES TR | 134,785 | $9.312M | 2.9% | $69.09 | $63.11 | +9.5% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 93,212 | $8.566M | 2.7% | $91.90 | $79.71 | +15.3% | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 48,338 | $6.677M | 2.1% | $138.13 | $129.42 | +6.7% | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 27,571 | $6.132M | 1.9% | $222.42 * | $159.80 | +33.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,869 | $6.087M | 1.9% | $3256.93 * | $96.06 | +69.5% | COM | 023135106 |
| PFF | ISHARES TR | 143,705 | $5.534M | 1.7% | $38.51 | $36.98 | +4.1% | PFD AND INCM SEC | 464288687 |
| TTD | THE TRADE DESK INC | 6,525 | $5.227M | 1.6% | $801.00 * | $24.34 | +229.0% | COM CL A | 88339J105 |
| COST | COSTCO WHSL CORP NEW | 12,864 | $4.847M | 1.5% | $376.78 * | $272.50 | +30.8% | COM | 22160K105 |
| ETSY | ETSY INC | 25,375 | $4.514M | 1.4% | $177.91 | $61.85 | +187.7% | COM | 29786A106 |
| ROKU | ROKU INC | 11,899 | $3.951M | 1.2% | $332.02 | $134.54 | +146.8% | COM CL A | 77543R102 |
| SCHV | SCHWAB STRATEGIC TR | 65,914 | $3.924M | 1.2% | $59.53 * | $19.30 | +2.8% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 28,613 | $3.674M | 1.1% | $128.41 * | $11.02 | +45.6% | US LCAP GR ETF | 808524300 |
| MA | MASTERCARD INCORPORATED | 9,956 | $3.554M | 1.1% | $356.92 * | $272.65 | +27.3% | CL A | 57636Q104 |
| ICSH | ISHARES TR | 69,425 | $3.507M | 1.1% | $50.52 | $50.30 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| PINS | PINTEREST INC | 48,609 | $3.203M | 1.0% | $65.90 | $34.58 | +90.6% | CL A | 72352L106 |
| SHOP | SHOPIFY INC | 2,637 | $2.985M | 0.9% | $1131.95 * | $36.52 | +210.0% | CL A | 82509L107 |
| V | VISA INC | 13,126 | $2.871M | 0.9% | $218.73 * | $180.22 | +17.0% | COM CL A | 92826C839 |
| SCHZ | SCHWAB STRATEGIC TR | 51,134 | $2.865M | 0.9% | $56.03 * | $26.86 | +4.3% | US AGGREGATE B | 808524839 |
| ZS | ZSCALER INC | 13,887 | $2.773M | 0.9% | $199.71 | $81.98 | +143.6% | COM | 98980G102 |
| META | FACEBOOK INC | 10,059 | $2.748M | 0.9% | $273.16 | $217.19 | +24.9% | CL A | 30303M102 |
| CPRT | COPART INC | 21,202 | $2.698M | 0.8% | $127.25 * | $21.82 | +45.8% | COM | 217204106 |
| PENN | PENN NATL GAMING INC | 29,858 | $2.579M | 0.8% | $86.37 | $22.90 | +277.1% | COM | 707569109 |
| CSCO | CISCO SYS INC | 56,747 | $2.539M | 0.8% | $44.75 * | $38.06 | +0.9% | COM | 17275R102 |
| OKTA | OKTA INC | 9,827 | $2.499M | 0.8% | $254.26 | $137.02 | +85.6% | CL A | 679295105 |
| SCHB | SCHWAB STRATEGIC TR | 27,256 | $2.48M | 0.8% | $90.99 * | $12.27 | +23.6% | US BRD MKT ETF | 808524102 |
| DIS | DISNEY WALT CO | 12,907 | $2.338M | 0.7% | $181.18 * | $134.53 | +31.6% | COM | 254687106 |
| AVGO | BROADCOM INC | 5,277 | $2.311M | 0.7% | $437.85 * | $29.36 | +34.1% | COM | 11135F101 |
| SCHR | SCHWAB STRATEGIC TR | 38,980 | $2.269M | 0.7% | $58.22 * | $27.81 | +4.7% | INTRM TRM TRES | 808524854 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,457 | $2.229M | 0.7% | $500.12 | $378.31 | +32.2% | COM | 00724F101 |
| SCHM | SCHWAB STRATEGIC TR | 31,859 | $2.172M | 0.7% | $68.18 * | $19.33 | +17.6% | US MID-CAP ETF | 808524508 |
| PGX | INVESCO EXCH TRADED FD TR II | 138,945 | $2.12M | 0.7% | $15.26 | $14.96 | +2.0% | PFD ETF | 46138E511 |
| NVDA | NVIDIA CORPORATION | 4,040 | $2.11M | 0.7% | $522.16 * | $6.55 | +98.9% | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,683 | $2.051M | 0.6% | $211.82 | $123.94 | +70.9% | CL A | 22788C105 |
| HDV | ISHARES TR | 22,320 | $1.957M | 0.6% | $87.67 * | $18.80 | -6.7% | CORE HIGH DV ETF | 46429B663 |
| SCHO | SCHWAB STRATEGIC TR | 36,966 | $1.9M | 0.6% | $51.39 * | $25.33 | +1.4% | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 52,045 | $1.874M | 0.6% | $36.01 * | $16.45 | +9.4% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 19,855 | $1.767M | 0.6% | $89.00 * | $18.02 | +23.5% | US SML CAP ETF | 808524607 |
| NFLX | NETFLIX INC | 3,262 | $1.764M | 0.6% | $540.73 * | $29.77 | +81.6% | COM | 64110L106 |
| WMT | WALMART INC | 11,113 | $1.602M | 0.5% | $144.15 * | $36.45 | +23.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 10,178 | $1.602M | 0.5% | $157.38 * | $121.62 | +12.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 38,784 | $1.599M | 0.5% | $41.22 * | $48.66 | -30.8% | COM | 30231G102 |
| INTC | INTEL CORP | 32,055 | $1.597M | 0.5% | $49.82 * | $48.15 | -6.5% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,228 | $1.504M | 0.5% | $465.78 | $298.40 | +54.1% | COM | 883556102 |
| FSLY | FASTLY INC | 17,096 | $1.494M | 0.5% | $87.37 | $47.93 | +82.3% | CL A | 31188V100 |
| ENB | ENBRIDGE INC | 45,859 | $1.467M | 0.5% | $31.99 * | $22.48 | +2.4% | COM | 29250N105 |
| STZ | CONSTELLATION BRANDS INC | 6,090 | $1.334M | 0.4% | $219.05 * | $165.74 | +21.7% | CL A | 21036P108 |
| — | ALTERYX INC | 10,950 | $1.334M | 0.4% | $121.79 | $104.62 | — | COM CL A | 02156B103 |
| QCOM | QUALCOMM INC | 8,709 | $1.327M | 0.4% | $152.34 * | $114.74 | +19.2% | COM | 747525103 |
| VIRT | VIRTU FINL INC | 50,792 | $1.278M | 0.4% | $25.17 | $23.72 | +6.1% | CL A | 928254101 |
| RY | ROYAL BK CDA | 15,386 | $1.263M | 0.4% | $82.06 | $76.45 | +7.3% | COM | 780087102 |
| AMGN | AMGEN INC | 5,438 | $1.25M | 0.4% | $229.91 * | $188.49 | +4.2% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 7,008 | $1.15M | 0.4% | $164.13 * | $108.55 | +31.2% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,066 | $1.149M | 0.4% | $71.51 * | $54.83 | +16.3% | COM | 75513E101 |
| BYND | BEYOND MEAT INC | 9,089 | $1.136M | 0.4% | $125.00 | $128.47 | -2.7% | COM | 08862E109 |
| APPN | APPIAN CORP | 6,907 | $1.12M | 0.3% | $162.09 | $111.98 | +44.7% | CL A | 03782L101 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,992 | $1.113M | 0.3% | $159.19 * | $114.84 | +10.0% | COM | 22822V101 |
| SNN | SMITH & NEPHEW PLC | 25,869 | $1.091M | 0.3% | $42.17 | $39.85 | +5.8% | SPDN ADR NEW | 83175M205 |
| GOOGL | ALPHABET INC | 621 | $1.088M | 0.3% | $1752.64 * | $68.09 | +27.7% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 10,009 | $1.071M | 0.3% | $106.98 * | $69.06 | +38.4% | COM | 855244109 |
| — | SPIRIT AIRLS INC | 41,990 | $1.027M | 0.3% | $24.45 | $21.73 | — | COM | 848577102 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,848 | $986K | 0.3% | $83.22 | $73.28 | — | CL A | 512816109 |
| INTU | INTUIT | 2,587 | $983K | 0.3% | $379.85 * | $255.17 | +44.3% | COM | 461202103 |
| CRMT | AMERICAS CAR-MART INC | 8,812 | $968K | 0.3% | $109.84 | $96.77 | +13.5% | COM | 03062T105 |
| ETN | EATON CORP PLC | 7,939 | $954K | 0.3% | $120.14 * | $80.45 | +37.6% | SHS | G29183103 |
| CHE | CHEMED CORP NEW | 1,777 | $946K | 0.3% | $532.61 | $412.44 | +27.0% | COM | 16359R103 |
| PYPL | PAYPAL HLDGS INC | 3,971 | $930K | 0.3% | $234.20 | $158.09 | +47.8% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 12,251 | $921K | 0.3% | $75.18 * | $47.80 | +53.5% | COM | 595112103 |
| PFE | PFIZER INC | 23,338 | $859K | 0.3% | $36.81 * | $26.89 | +7.3% | COM | 717081103 |
| KO | COCA COLA CO | 15,647 | $858K | 0.3% | $54.84 * | $44.27 | +6.6% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,770 | $842K | 0.3% | $23.55 | $17.89 | +31.7% | CL A | 69608A108 |
| TIP | ISHARES TR | 6,328 | $808K | 0.3% | $127.65 | $116.25 | +9.8% | TIPS BD ETF | 464287176 |
| EGHT | 8X8 INC NEW | 23,364 | $805K | 0.3% | $34.47 | $17.67 | +95.0% | COM | 282914100 |
| UNP | UNION PAC CORP | 3,850 | $802K | 0.3% | $208.22 * | $148.14 | +25.7% | COM | 907818108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,187 | $793K | 0.2% | $152.88 * | $86.55 | +55.2% | COM | 83088M102 |
| SPYV | SPDR SER TR | 22,443 | $772K | 0.2% | $34.39 | $33.31 | +3.3% | PRTFLO S&P500 VL | 78464A508 |
| NFG | NATIONAL FUEL GAS CO N J | 18,435 | $758K | 0.2% | $41.13 | $41.61 | -1.2% | COM | 636180101 |
| GOOG | ALPHABET INC | 424 | $743K | 0.2% | $1751.88 * | $66.09 | +31.6% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 5,255 | $731K | 0.2% | $139.15 * | $105.65 | +16.2% | COM | 742718109 |
| SPYG | SPDR SER TR | 12,822 | $709K | 0.2% | $55.29 | $40.10 | +37.9% | PRTFLO S&P500 GW | 78464A409 |
| APD | AIR PRODS & CHEMS INC | 2,566 | $701K | 0.2% | $273.22 * | $226.06 | +6.8% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 8,435 | $698K | 0.2% | $82.79 * | $59.97 | +8.4% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 2,624 | $692K | 0.2% | $263.71 * | $191.26 | +22.4% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 5,829 | $687K | 0.2% | $117.93 * | $101.69 | +7.2% | COM | 94106L109 |
| T | AT&T INC | 23,654 | $680K | 0.2% | $28.76 * | $18.86 | -17.7% | COM | 00206R102 |
| BX | BLACKSTONE GROUP INC | 10,445 | $677K | 0.2% | $64.81 * | $45.79 | +19.1% | COM CL A | 09260D107 |
| HD | HOME DEPOT INC | 2,531 | $672K | 0.2% | $265.62 * | $197.66 | +19.0% | COM | 437076102 |
| F | FORD MTR CO DEL | 69,867 | $614K | 0.2% | $8.79 * | $6.00 | +11.2% | COM | 345370860 |
| SJM | SMUCKER J M CO | 5,102 | $590K | 0.2% | $115.60 * | $86.74 | +13.0% | COM NEW | 832696405 |
| CMI | CUMMINS INC | 2,588 | $588K | 0.2% | $227.10 * | $148.59 | +35.4% | COM | 231021106 |
| MO | ALTRIA GROUP INC | 14,311 | $587K | 0.2% | $41.00 * | $28.74 | -3.4% | COM | 02209S103 |
| BA | BOEING CO | 2,681 | $574K | 0.2% | $214.06 | $348.75 | -38.6% | COM | 097023105 |
| TMUS | T-MOBILE US INC | 4,135 | $558K | 0.2% | $134.85 * | $99.87 | +30.5% | COM | 872590104 |
| THO | THOR INDS INC | 5,980 | $556K | 0.2% | $92.99 * | $67.24 | +25.2% | COM | 885160101 |
| XYZ | SQUARE INC | 2,546 | $554K | 0.2% | $217.64 | $70.33 | +209.5% | CL A | 852234103 |
| SCHD | SCHWAB STRATEGIC TR | 8,563 | $549K | 0.2% | $64.14 * | $18.73 | +14.1% | US DIVIDEND EQ | 808524797 |
| — | DISCOVER FINL SVCS | 6,039 | $547K | 0.2% | $90.53 | $50.18 | — | COM | 254709108 |
| BDX | BECTON DICKINSON & CO | 2,165 | $542K | 0.2% | $250.22 * | $225.73 | -0.2% | COM | 075887109 |
| — | BLACKROCK INC | 707 | $510K | 0.2% | $721.54 | $638.41 | — | COM | 09247X101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,370 | $492K | 0.2% | $91.71 | $53.02 | +73.0% | COM | 007903107 |
| SO | SOUTHERN CO | 8,000 | $491K | 0.2% | $61.43 * | $48.90 | +4.0% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO | 3,827 | $486K | 0.2% | $127.08 * | $107.00 | +4.3% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 4,140 | $485K | 0.2% | $117.14 * | $95.08 | +6.9% | SHS | G5960L103 |
| SPMD | SPDR SER TR | 11,837 | $478K | 0.1% | $40.40 | $34.51 | +17.1% | PORTFOLIO S&P400 | 78464A847 |
| LUV | SOUTHWEST AIRLS CO | 10,145 | $473K | 0.1% | $46.61 * | $43.02 | +0.8% | COM | 844741108 |
| DOW | DOW INC | 8,246 | $458K | 0.1% | $55.50 * | $26.99 | +56.7% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,740 | $455K | 0.1% | $58.75 * | $42.77 | +1.8% | COM | 92343V104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,935 | $450K | 0.1% | $91.23 | $73.59 | +24.0% | COM | 28176E108 |
| AMT | AMERICAN TOWER CORP NEW | 1,982 | $445K | 0.1% | $224.51 * | $187.36 | +3.4% | COM | 03027X100 |
| BAC | BK OF AMERICA CORP | 14,580 | $442K | 0.1% | $30.31 * | $27.68 | -3.0% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,873 | $436K | 0.1% | $232.73 | $211.91 | +9.8% | SPONSORED ADS | 01609W102 |
| TSN | TYSON FOODS INC | 6,734 | $434K | 0.1% | $64.44 * | $52.70 | +5.1% | CL A | 902494103 |
| SPTM | SPDR SER TR | 9,296 | $428K | 0.1% | $46.09 | $38.10 | +21.0% | PORTFOLI S&P1500 | 78464A805 |
| MMM | 3M CO | 2,385 | $417K | 0.1% | $174.79 * | $111.52 | +9.0% | COM | 88579Y101 |
| SRE | SEMPRA ENERGY | 3,261 | $415K | 0.1% | $127.40 * | $59.96 | -9.4% | COM | 816851109 |
| IGSB | ISHARES TR | 7,526 | $415K | 0.1% | $55.17 | $54.27 | +1.7% | ISHS 1-5YR INVS | 464288646 |
| TDOC | TELADOC HEALTH INC | 2,059 | $412K | 0.1% | $199.96 | $76.10 | +162.8% | COM | 87918A105 |
| CMRC | BIGCOMMERCE HLDGS INC | 6,329 | $406K | 0.1% | $64.15 | $86.26 | -25.6% | COM SER 1 | 08975P108 |
| GILD | GILEAD SCIENCES INC | 6,599 | $384K | 0.1% | $58.26 * | $54.74 | -12.2% | COM | 375558103 |
| DMRC | DIGIMARC CORP NEW | 7,976 | $377K | 0.1% | $47.24 * | $16.04 | +143.8% | COM | 25381B101 |
| IWF | ISHARES TR | 1,536 | $370K | 0.1% | $241.14 * | $41.75 | +44.4% | RUS 1000 GRW ETF | 464287614 |
| FDX | FEDEX CORP | 1,375 | $357K | 0.1% | $259.62 * | $137.51 | +71.5% | COM | 31428X106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,227 | $348K | 0.1% | $283.97 * | $255.58 | +7.7% | COM | 573284106 |
| NOW | SERVICENOW INC | 617 | $340K | 0.1% | $550.43 * | $103.99 | +5.9% | COM | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,910 | $337K | 0.1% | $176.20 * | $127.91 | +24.2% | COM | 053015103 |
| PSA | PUBLIC STORAGE | 1,443 | $333K | 0.1% | $230.93 * | $156.64 | +18.9% | COM | 74460D109 |
| ALL | ALLSTATE CORP | 2,998 | $330K | 0.1% | $109.93 * | $90.08 | +7.9% | COM | 020002101 |
| QEFA | SPDR INDEX SHS FDS | 4,534 | $317K | 0.1% | $69.87 | $65.28 | +7.0% | MSCI EAFE STRTGC | 78463X434 |
| HON | HONEYWELL INTL INC | 1,489 | $317K | 0.1% | $212.70 * | $143.80 | +25.9% | COM | 438516106 |
| MTB | M & T BK CORP | 2,483 | $316K | 0.1% | $127.31 * | $86.23 | +26.0% | COM | 55261F104 |
| SHW | SHERWIN WILLIAMS CO | 429 | $315K | 0.1% | $734.91 * | $180.64 | +29.7% | COM | 824348106 |
| MRK | MERCK & CO. INC | 3,830 | $313K | 0.1% | $81.80 * | $65.49 | +1.7% | COM | 58933Y105 |
| XAR | SPDR SER TR | 2,715 | $312K | 0.1% | $114.74 | $108.01 | +6.2% | AEROSPACE DEF | 78464A631 |
| — | VIACOMCBS INC | 8,266 | $308K | 0.1% | $37.26 | $37.26 | — | CL B | 92556H206 |
| GRMN | GARMIN LTD | 2,548 | $305K | 0.1% | $119.66 * | $98.98 | +8.5% | SHS | H2906T109 |
| SPYD | SPDR SER TR | 9,250 | $305K | 0.1% | $32.94 | $37.61 | -12.4% | PRTFLO S&P500 HI | 78468R788 |
| — | KANSAS CITY SOUTHERN | 1,490 | $304K | 0.1% | $204.13 | $153.16 | — | COM NEW | 485170302 |
| JCI | JOHNSON CTLS INTL PLC | 6,517 | $304K | 0.1% | $46.59 * | $40.18 | +5.4% | SHS | G51502105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,406 | $303K | 0.1% | $125.88 * | $98.48 | -0.6% | COM | 459200101 |
| VVV | VALVOLINE INC | 12,856 | $297K | 0.1% | $23.14 | $21.65 | +6.9% | COM | 92047W101 |
| GLW | CORNING INC | 8,230 | $296K | 0.1% | $36.00 * | $24.60 | +27.5% | COM | 219350105 |
| CAT | CATERPILLAR INC | 1,621 | $295K | 0.1% | $182.02 * | $106.19 | +55.9% | COM | 149123101 |
| SPSM | SPDR SER TR | 8,129 | $291K | 0.1% | $35.80 | $24.57 | +45.7% | PORTFOLIO S&P600 | 78468R853 |
| SNA | SNAP ON INC | 1,625 | $278K | 0.1% | $171.14 * | $138.27 | +8.8% | COM | 833034101 |
| CVX | CHEVRON CORP NEW | 3,290 | $278K | 0.1% | $84.45 * | $89.68 | -23.9% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 4,657 | $272K | 0.1% | $58.47 * | $46.13 | +11.8% | CL A | 609207105 |
| TGT | TARGET CORP | 1,537 | $271K | 0.1% | $176.53 * | $144.87 | +6.1% | COM | 87612E106 |
| DHR | DANAHER CORPORATION | 1,212 | $269K | 0.1% | $222.14 * | $122.98 | +56.7% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 624 | $269K | 0.1% | $431.09 * | $351.75 | +18.9% | COM | 776696106 |
| PEP | PEPSICO INC | 1,781 | $264K | 0.1% | $148.30 * | $121.24 | +4.8% | COM | 713448108 |
| SCI | SERVICE CORP INTL | 5,340 | $262K | 0.1% | $49.10 | $47.47 | +3.4% | COM | 817565104 |
| CRM | SALESFORCE COM INC | 1,172 | $261K | 0.1% | $222.53 | $220.10 | -0.1% | COM | 79466L302 |
| RNG | RINGCENTRAL INC | 684 | $259K | 0.1% | $378.97 | $311.05 | +21.8% | CL A | 76680R206 |
| — | ACTIVISION BLIZZARD INC | 2,720 | $253K | 0.1% | $92.85 | $80.95 | — | COM | 00507V109 |
| — | CERNER CORP | 3,163 | $248K | 0.1% | $78.48 | $72.36 | — | COM | 156782104 |
| — | FIREEYE INC | 10,627 | $245K | 0.1% | $23.06 | $23.06 | — | COM | 31816Q101 |
| ALGN | ALIGN TECHNOLOGY INC | 457 | $244K | 0.1% | $534.38 | $449.62 | +18.9% | COM | 016255101 |
| NEE | NEXTERA ENERGY INC | 3,130 | $241K | 0.1% | $77.15 * | $65.64 | +3.4% | COM | 65339F101 |
| SPAB | SPDR SER TR | 7,823 | $241K | 0.1% | $30.79 | $29.53 | +4.3% | PORTFOLIO AGRGTE | 78464A649 |
| NKE | NIKE INC | 1,690 | $239K | 0.1% | $141.47 * | $86.70 | +52.0% | CL B | 654106103 |
| SNPS | SYNOPSYS INC | 917 | $238K | 0.1% | $259.24 | $230.63 | +12.4% | COM | 871607107 |
| VTV | VANGUARD INDEX FDS | 1,996 | $237K | 0.1% | $118.96 | $98.12 | +21.2% | VALUE ETF | 922908744 |
| INVH | INVITATION HOMES INC | 7,963 | $237K | 0.1% | $29.70 * | $24.63 | +3.4% | COM | 46187W107 |
| JD | JD.COM INC | 2,596 | $228K | 0.1% | $87.90 | $83.52 | +5.2% | SPON ADR CL A | 47215P106 |
| IWM | ISHARES TR | 1,144 | $224K | 0.1% | $196.06 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 315 | $222K | 0.1% | $705.67 * | $170.65 | +37.8% | COM | 88160R101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,274 | $217K | 0.1% | $170.06 * | $157.30 | +1.7% | COM NEW | 620076307 |
| XLK | SELECT SECTOR SPDR TR | 1,599 | $208K | 0.1% | $130.02 * | $60.90 | +6.7% | TECHNOLOGY | 81369Y803 |
| CUZ | COUSINS PPTYS INC | 6,114 | $205K | 0.1% | $33.50 | $33.50 | — | COM NEW | 222795502 |
| MDB | MONGODB INC | 560 | $201K | 0.1% | $359.04 | $279.28 | +28.6% | CL A | 60937P106 |
| DOX | AMDOCS LTD | 2,830 | $201K | 0.1% | $70.93 * | $56.33 | +13.5% | SHS | G02602103 |