Location: Williamsville, NY
CIK: 0001818391 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Dec 19, 2024
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 162,255 | $22.92M | 6.3% | $141.24 | $123.90 | +14.0% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 324,256 | $21.11M | 5.8% | $65.11 | $58.39 | +11.5% | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 161,068 | $18.33M | 5.0% | $113.83 | $114.91 | -0.9% | CORE US AGGBD ET | 464287226 |
| GVI | ISHARES TR | 128,290 | $14.74M | 4.0% | $114.86 | $115.13 | -0.2% | INTRM GOV CR ETF | 464288612 |
| ITOT | ISHARES TR | 148,185 | $13.57M | 3.7% | $91.60 | $70.04 | +30.8% | CORE S&P TTL STK | 464287150 |
| SHY | ISHARES TR | 146,369 | $12.62M | 3.5% | $86.25 | $85.68 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 43,789 | $11.4M | 3.1% | $260.28 * | $39.50 | +31.8% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 144,334 | $10.4M | 2.9% | $72.05 | $63.66 | +13.2% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 90,700 | $9.844M | 2.7% | $108.53 | $79.71 | +36.2% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 77,222 | $9.433M | 2.6% | $122.15 * | $95.97 | +24.1% | COM | 037833100 |
| LQD | ISHARES TR | 58,620 | $7.624M | 2.1% | $130.05 | $130.05 | -0.0% | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 179,929 | $6.909M | 1.9% | $38.40 | $37.17 | +3.3% | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 27,350 | $6.448M | 1.8% | $235.77 * | $159.80 | +41.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,877 | $5.808M | 1.6% | $3094.08 * | $96.06 | +61.1% | COM | 023135106 |
| ETSY | ETSY INC | 26,023 | $5.248M | 1.4% | $201.67 | $65.52 | +207.8% | COM | 29786A106 |
| COST | COSTCO WHSL CORP NEW | 12,616 | $4.447M | 1.2% | $352.48 * | $272.50 | +22.6% | COM | 22160K105 |
| TTD | THE TRADE DESK INC | 6,673 | $4.349M | 1.2% | $651.66 * | $25.52 | +155.4% | COM CL A | 88339J105 |
| SCHV | SCHWAB STRATEGIC TR | 65,087 | $4.249M | 1.2% | $65.28 * | $19.30 | +12.7% | US LCAP VA ETF | 808524409 |
| ICSH | ISHARES TR | 80,100 | $4.047M | 1.1% | $50.52 | $50.33 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| ROKU | ROKU INC | 12,409 | $4.042M | 1.1% | $325.77 | $145.12 | +124.5% | COM CL A | 77543R102 |
| SCHG | SCHWAB STRATEGIC TR | 30,476 | $3.955M | 1.1% | $129.78 * | $11.34 | +43.0% | US LCAP GR ETF | 808524300 |
| MA | MASTERCARD INCORPORATED | 10,634 | $3.786M | 1.0% | $356.06 * | $276.91 | +25.1% | CL A | 57636Q104 |
| PINS | PINTEREST INC | 50,518 | $3.74M | 1.0% | $74.03 | $36.08 | +105.2% | CL A | 72352L106 |
| PENN | PENN NATL GAMING INC | 32,036 | $3.359M | 0.9% | $104.84 | $28.88 | +263.1% | COM | 707569109 |
| SCHZ | SCHWAB STRATEGIC TR | 62,204 | $3.356M | 0.9% | $53.95 * | $26.97 | +0.0% | US AGGREGATE B | 808524839 |
| V | VISA INC | 15,507 | $3.283M | 0.9% | $211.73 * | $183.75 | +11.3% | COM CL A | 92826C839 |
| SHOP | SHOPIFY INC | 2,847 | $3.15M | 0.9% | $1106.50 * | $42.73 | +158.9% | CL A | 82509L107 |
| CSCO | CISCO SYS INC | 60,108 | $3.108M | 0.9% | $51.71 * | $38.20 | +17.1% | COM | 17275R102 |
| AVGO | BROADCOM INC | 6,244 | $2.895M | 0.8% | $463.66 * | $31.27 | +34.4% | COM | 11135F101 |
| META | FACEBOOK INC | 9,369 | $2.759M | 0.8% | $294.53 | $217.19 | +34.7% | CL A | 30303M102 |
| SCHR | SCHWAB STRATEGIC TR | 48,047 | $2.71M | 0.7% | $56.41 * | $27.97 | +0.8% | INTRM TRM TRES | 808524854 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,668 | $2.694M | 0.7% | $475.37 | $397.35 | +19.6% | COM | 00724F101 |
| ZS | ZSCALER INC | 14,652 | $2.515M | 0.7% | $171.67 | $88.07 | +94.9% | COM | 98980G102 |
| CPRT | COPART INC | 23,133 | $2.512M | 0.7% | $108.61 * | $22.35 | +21.5% | COM | 217204106 |
| SCHB | SCHWAB STRATEGIC TR | 25,670 | $2.483M | 0.7% | $96.71 * | $12.27 | +31.4% | US BRD MKT ETF | 808524102 |
| HDV | ISHARES TR | 26,137 | $2.48M | 0.7% | $94.89 * | $18.72 | +1.4% | CORE HIGH DV ETF | 46429B663 |
| PGX | INVESCO EXCH TRADED FD TR II | 160,012 | $2.4M | 0.7% | $15.00 | $14.95 | +0.3% | PFD ETF | 46138E511 |
| OKTA | OKTA INC | 10,614 | $2.34M | 0.6% | $220.43 | $145.49 | +51.5% | CL A | 679295105 |
| SCHO | SCHWAB STRATEGIC TR | 45,511 | $2.335M | 0.6% | $51.31 * | $25.40 | +1.0% | SHT TM US TRES | 808524862 |
| NVDA | NVIDIA CORPORATION | 4,199 | $2.242M | 0.6% | $533.89 * | $6.81 | +95.6% | COM | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 29,712 | $2.211M | 0.6% | $74.43 * | $19.33 | +28.3% | US MID-CAP ETF | 808524508 |
| XOM | EXXON MOBIL CORP | 39,034 | $2.179M | 0.6% | $55.83 * | $48.66 | -4.6% | COM | 30231G102 |
| PFE | PFIZER INC | 57,677 | $2.09M | 0.6% | $36.23 * | $27.57 | +4.1% | COM | 717081103 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,713 | $1.955M | 0.5% | $182.51 | $132.36 | +37.9% | CL A | 22788C105 |
| SCHF | SCHWAB STRATEGIC TR | 51,801 | $1.949M | 0.5% | $37.62 * | $16.45 | +14.3% | INTL EQTY ETF | 808524805 |
| MU | MICRON TECHNOLOGY INC | 22,034 | $1.944M | 0.5% | $88.21 * | $63.33 | +35.9% | COM | 595112103 |
| — | SPIRIT AIRLS INC | 51,054 | $1.884M | 0.5% | $36.90 | $24.43 | — | COM | 848577102 |
| INTC | INTEL CORP | 29,077 | $1.861M | 0.5% | $64.00 * | $48.15 | +20.9% | COM | 458140100 |
| AMGN | AMGEN INC | 7,456 | $1.855M | 0.5% | $248.80 * | $192.87 | +11.0% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 10,776 | $1.771M | 0.5% | $164.35 * | $122.68 | +17.0% | COM | 478160104 |
| RY | ROYAL BK CDA | 19,113 | $1.762M | 0.5% | $92.21 | $78.52 | +17.4% | COM | 780087102 |
| SCHA | SCHWAB STRATEGIC TR | 17,610 | $1.755M | 0.5% | $99.67 * | $18.02 | +38.3% | US SML CAP ETF | 808524607 |
| ENB | ENBRIDGE INC | 48,109 | $1.751M | 0.5% | $36.40 * | $22.63 | +17.9% | COM | 29250N105 |
| VIRT | VIRTU FINL INC | 54,011 | $1.677M | 0.5% | $31.05 | $23.95 | +29.6% | CL A | 928254101 |
| DIS | DISNEY WALT CO | 8,966 | $1.654M | 0.5% | $184.52 * | $134.53 | +34.0% | COM | 254687106 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,610 | $1.654M | 0.5% | $172.13 * | $118.25 | +16.5% | COM | 22822V101 |
| NFLX | NETFLIX INC | 3,106 | $1.62M | 0.4% | $521.66 * | $29.77 | +75.2% | COM | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 7,075 | $1.613M | 0.4% | $228.00 * | $171.62 | +22.8% | CL A | 21036P108 |
| GOOGL | ALPHABET INC | 773 | $1.594M | 0.4% | $2062.52 * | $73.96 | +38.4% | CAP STK CL A | 02079K305 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,313 | $1.525M | 0.4% | $183.48 * | $111.53 | +45.0% | COM | 83088M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,338 | $1.417M | 0.4% | $77.27 * | $56.12 | +23.5% | COM | 75513E101 |
| FSLY | FASTLY INC | 20,640 | $1.389M | 0.4% | $67.28 | $54.46 | +23.5% | CL A | 31188V100 |
| WMT | WALMART INC | 10,179 | $1.383M | 0.4% | $135.83 * | $36.45 | +16.5% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 5,605 | $1.361M | 0.4% | $242.84 | $185.45 | +30.6% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 7,171 | $1.355M | 0.4% | $188.99 * | $109.53 | +50.6% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,904 | $1.325M | 0.4% | $456.38 | $298.40 | +51.0% | COM | 883556102 |
| CRMT | AMERICAS CAR-MART INC | 8,662 | $1.32M | 0.4% | $152.37 | $96.77 | +57.5% | COM | 03062T105 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,039 | $1.197M | 0.3% | $22.15 | $22.15 | — | BULSHS 2025 CB | 46138J825 |
| BYND | BEYOND MEAT INC | 9,147 | $1.19M | 0.3% | $130.12 | $128.47 | +1.3% | COM | 08862E109 |
| SBUX | STARBUCKS CORP | 10,623 | $1.161M | 0.3% | $109.27 * | $70.50 | +39.1% | COM | 855244109 |
| QCOM | QUALCOMM INC | 8,746 | $1.16M | 0.3% | $132.59 * | $114.74 | +4.3% | COM | 747525103 |
| ETN | EATON CORP PLC | 8,290 | $1.146M | 0.3% | $138.28 * | $82.08 | +56.1% | SHS | G29183103 |
| APD | AIR PRODS & CHEMS INC | 3,973 | $1.118M | 0.3% | $281.34 * | $231.06 | +8.1% | COM | 009158106 |
| APPN | APPIAN CORP | 8,294 | $1.103M | 0.3% | $132.95 | $122.84 | +8.2% | CL A | 03782L101 |
| — | ALTERYX INC | 13,224 | $1.097M | 0.3% | $82.96 | $100.90 | — | COM CL A | 02156B103 |
| CVX | CHEVRON CORP NEW | 10,289 | $1.078M | 0.3% | $104.79 * | $82.81 | +3.8% | COM | 166764100 |
| NFG | NATIONAL FUEL GAS CO | 21,540 | $1.077M | 0.3% | $49.99 | $42.16 | +18.6% | COM | 636180101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,971 | $1.071M | 0.3% | $23.29 | $20.00 | +16.4% | CL A | 69608A108 |
| INTU | INTUIT | 2,740 | $1.05M | 0.3% | $383.06 * | $261.79 | +42.0% | COM | 461202103 |
| SNN | SMITH & NEPHEW PLC | 27,290 | $1.034M | 0.3% | $37.90 | $39.92 | -5.1% | SPDN ADR NEW | 83175M205 |
| F | FORD MTR CO DEL | 83,503 | $1.023M | 0.3% | $12.25 * | $6.44 | +44.4% | COM | 345370860 |
| BX | BLACKSTONE GROUP INC | 12,432 | $927K | 0.3% | $74.53 * | $47.84 | +32.9% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 2,737 | $895K | 0.2% | $327.00 * | $194.80 | +49.7% | COM | 38141G104 |
| GOOG | ALPHABET INC | 431 | $892K | 0.2% | $2068.63 * | $66.61 | +54.1% | CAP STK CL C | 02079K107 |
| XYZ | SQUARE INC | 3,543 | $804K | 0.2% | $227.05 | $116.36 | +95.1% | CL A | 852234103 |
| HD | HOME DEPOT INC | 2,623 | $801K | 0.2% | $305.25 * | $199.30 | +36.4% | COM | 437076102 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,496 | $798K | 0.2% | $93.92 | $73.28 | — | CL A | 512816109 |
| EGHT | 8X8 INC NEW | 24,592 | $798K | 0.2% | $32.44 | $18.52 | +75.2% | COM | 282914100 |
| KO | COCA COLA CO | 14,868 | $784K | 0.2% | $52.71 * | $44.27 | +3.3% | COM | 191216100 |
| THO | THOR INDS INC | 5,768 | $777K | 0.2% | $134.74 * | $67.24 | +82.0% | COM | 885160101 |
| BDX | BECTON DICKINSON & CO | 3,078 | $748K | 0.2% | $243.15 * | $225.70 | -2.7% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 14,547 | $744K | 0.2% | $51.16 * | $28.76 | +22.6% | COM | 02209S103 |
| TIP | ISHARES TR | 5,890 | $739K | 0.2% | $125.50 | $116.25 | +8.0% | TIPS BD ETF | 464287176 |
| — | ACTIVISION BLIZZARD INC | 7,947 | $739K | 0.2% | $93.00 | $88.88 | — | COM | 00507V109 |
| PM | PHILIP MORRIS INTL INC | 8,279 | $735K | 0.2% | $88.74 * | $59.97 | +17.7% | COM | 718172109 |
| T | AT&T INC | 23,803 | $721K | 0.2% | $30.27 * | $18.86 | -11.4% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 5,542 | $715K | 0.2% | $129.02 * | $101.69 | +17.8% | COM | 94106L109 |
| CMRC | BIGCOMMERCE HLDGS INC | 11,941 | $690K | 0.2% | $57.80 | $76.95 | -24.9% | COM SER 1 | 08975P108 |
| CHE | CHEMED CORP NEW | 1,492 | $686K | 0.2% | $459.82 | $412.44 | +9.7% | COM | 16359R103 |
| PG | PROCTER AND GAMBLE CO | 5,048 | $684K | 0.2% | $135.44 * | $105.65 | +13.8% | COM | 742718109 |
| SPYV | SPDR SER TR | 17,978 | $681K | 0.2% | $37.90 | $33.31 | +13.8% | PRTFLO S&P500 VL | 78464A508 |
| BA | BOEING CO | 2,666 | $679K | 0.2% | $254.72 | $348.75 | -27.0% | COM | 097023105 |
| — | VIACOMCBS INC | 14,680 | $662K | 0.2% | $45.10 | $40.69 | — | CL B | 92556H206 |
| TSN | TYSON FOODS INC | 8,874 | $659K | 0.2% | $74.30 * | $54.34 | +18.3% | CL A | 902494103 |
| NUE | NUCOR CORP | 7,622 | $612K | 0.2% | $80.27 * | $56.08 | +33.1% | COM | 670346105 |
| SPYG | SPDR SER TR | 10,586 | $597K | 0.2% | $56.40 | $40.10 | +40.7% | PRTFLO S&P500 GW | 78464A409 |
| CMI | CUMMINS INC | 2,301 | $596K | 0.2% | $259.11 * | $148.59 | +55.3% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO | 3,910 | $595K | 0.2% | $152.23 * | $107.43 | +25.3% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 14,863 | $575K | 0.2% | $38.69 * | $27.74 | +24.2% | COM | 060505104 |
| — | DISCOVER FINL SVCS | 6,026 | $572K | 0.2% | $94.99 | $50.18 | — | COM | 254709108 |
| SCHD | SCHWAB STRATEGIC TR | 7,811 | $570K | 0.2% | $72.92 * | $18.73 | +29.8% | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK INC | 740 | $558K | 0.2% | $753.96 | $643.56 | — | COM | 09247X101 |
| LUV | SOUTHWEST AIRLS CO | 9,121 | $557K | 0.2% | $61.06 * | $43.02 | +32.1% | COM | 844741108 |
| UNP | UNION PAC CORP | 2,446 | $539K | 0.1% | $220.41 * | $148.14 | +33.6% | COM | 907818108 |
| DOW | DOW INC | 8,417 | $538K | 0.1% | $63.94 * | $27.37 | +79.9% | COM | 260557103 |
| TMUS | T-MOBILE US INC | 4,287 | $537K | 0.1% | $125.29 * | $100.64 | +20.3% | COM | 872590104 |
| MDT | MEDTRONIC PLC | 4,370 | $516K | 0.1% | $118.13 * | $95.42 | +7.9% | SHS | G5960L103 |
| MMM | 3M CO | 2,642 | $509K | 0.1% | $192.68 * | $112.84 | +19.7% | COM | 88579Y101 |
| SJM | SMUCKER J M CO | 4,015 | $508K | 0.1% | $126.53 * | $86.74 | +24.6% | COM NEW | 832696405 |
| GILD | GILEAD SCIENCES INC | 7,739 | $500K | 0.1% | $64.63 * | $54.54 | -1.1% | COM | 375558103 |
| SO | SOUTHERN CO | 7,473 | $465K | 0.1% | $62.16 * | $48.90 | +6.3% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 1,816 | $434K | 0.1% | $239.05 * | $187.36 | +10.2% | COM | 03027X100 |
| SNA | SNAP ON INC | 1,875 | $433K | 0.1% | $230.74 * | $143.00 | +42.8% | COM | 833034101 |
| — | CONTINENTAL RES INC | 16,646 | $431K | 0.1% | $25.87 | $25.87 | — | COM | 212015101 |
| VVV | VALVOLINE INC | 16,448 | $429K | 0.1% | $26.07 | $22.36 | +16.6% | COM | 92047W101 |
| JCI | JOHNSON CTLS INTL PLC | 7,114 | $424K | 0.1% | $59.67 * | $41.00 | +32.8% | SHS | G51502105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,227 | $412K | 0.1% | $335.82 * | $255.58 | +27.6% | COM | 573284106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,882 | $408K | 0.1% | $83.64 | $73.59 | +13.7% | COM | 28176E108 |
| SRE | SEMPRA ENERGY | 3,033 | $402K | 0.1% | $132.60 * | $59.96 | -4.9% | COM | 816851109 |
| SPMD | SPDR SER TR | 8,785 | $402K | 0.1% | $45.76 | $34.51 | +32.6% | PORTFOLIO S&P400 | 78464A847 |
| IGSB | ISHARES TR | 7,336 | $401K | 0.1% | $54.68 | $54.27 | +0.8% | ISHS 1-5YR INVS | 464288646 |
| MTB | M & T BK CORP | 2,645 | $401K | 0.1% | $151.62 * | $88.67 | +46.9% | COM | 55261F104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,821 | $397K | 0.1% | $58.15 * | $42.77 | +1.8% | COM | 92343V104 |
| TDOC | TELADOC HEALTH INC | 2,165 | $393K | 0.1% | $181.75 | $83.73 | +117.1% | COM | 87918A105 |
| — | KANSAS CITY SOUTHERN | 1,466 | $387K | 0.1% | $263.92 | $153.16 | — | COM NEW | 485170302 |
| SPTM | SPDR SER TR | 7,843 | $386K | 0.1% | $49.19 | $38.10 | +29.1% | PORTFOLI S&P1500 | 78464A805 |
| GLW | CORNING INC | 8,862 | $386K | 0.1% | $43.51 * | $25.25 | +51.1% | COM | 219350105 |
| FDX | FEDEX CORP | 1,350 | $383K | 0.1% | $284.04 * | $137.51 | +88.1% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,735 | $364K | 0.1% | $133.26 * | $98.43 | +6.6% | COM | 459200101 |
| PSA | PUBLIC STORAGE | 1,457 | $360K | 0.1% | $246.76 * | $156.64 | +28.1% | COM | 74460D109 |
| ALL | ALLSTATE CORP | 3,081 | $354K | 0.1% | $114.90 * | $90.28 | +13.4% | COM | 020002101 |
| CAT | CATERPILLAR INC | 1,514 | $351K | 0.1% | $231.87 * | $106.19 | +99.6% | COM | 149123101 |
| CG | CARLYLE GROUP INC | 9,217 | $339K | 0.1% | $36.76 * | $29.86 | +5.2% | COM | 14316J108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,489 | $338K | 0.1% | $226.73 | $211.91 | +7.0% | SPONSORED ADS | 01609W102 |
| XAR | SPDR SER TR | 2,615 | $328K | 0.1% | $125.59 | $108.01 | +16.3% | AEROSPACE DEF | 78464A631 |
| HON | HONEYWELL INTL INC | 1,509 | $328K | 0.1% | $217.07 * | $144.23 | +28.7% | COM | 438516106 |
| INVH | INVITATION HOMES INC | 10,059 | $322K | 0.1% | $31.99 * | $24.87 | +10.9% | COM | 46187W107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,001 | $320K | 0.1% | $39.99 | $39.99 | — | UNIT LTD PARTN | 01881G106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,922 | $308K | 0.1% | $78.50 | $53.02 | +48.1% | COM | 007903107 |
| TGT | TARGET CORP | 1,507 | $298K | 0.1% | $198.07 * | $144.87 | +19.4% | COM | 87612E106 |
| SPAB | SPDR SER TR | 9,997 | $296K | 0.1% | $29.65 | $29.67 | -0.1% | PORTFOLIO AGRGTE | 78464A649 |
| SPYD | SPDR SER TR | 7,386 | $284K | 0.1% | $38.50 | $37.61 | +2.4% | PRTFLO S&P500 HI | 78468R788 |
| QEFA | SPDR INDEX SHS FDS | 3,942 | $284K | 0.1% | $72.07 | $65.28 | +10.4% | MSCI EAFE STRTGC | 78463X434 |
| AMAT | APPLIED MATLS INC | 2,117 | $283K | 0.1% | $133.60 * | $105.71 | +21.3% | COM | 038222105 |
| ABM | ABM INDS INC | 5,480 | $280K | 0.1% | $51.01 * | $39.74 | +16.8% | COM | 000957100 |
| XLF | SELECT SECTOR SPDR TR | 8,114 | $276K | 0.1% | $34.05 | $32.12 | +6.0% | SBI INT-FINL | 81369Y605 |
| MRK | MERCK & CO. INC | 3,581 | $276K | 0.1% | $77.09 * | $65.49 | -3.3% | COM | 58933Y105 |
| SPSM | SPDR SER TR | 6,521 | $276K | 0.1% | $42.27 | $24.57 | +72.0% | PORTFOLIO S&P600 | 78468R853 |
| DHR | DANAHER CORPORATION | 1,190 | $268K | 0.1% | $225.08 * | $122.98 | +58.9% | COM | 235851102 |
| SCI | SERVICE CORP INTL | 5,243 | $268K | 0.1% | $51.05 | $47.47 | +7.5% | COM | 817565104 |
| DMRC | DIGIMARC CORP NEW | 8,907 | $264K | 0.1% | $29.66 * | $18.51 | +114.4% | COM | 25381B101 |
| FAS | DIREXION SHS ETF TR | 2,906 | $264K | 0.1% | $90.87 | $77.47 | +17.3% | DLY FIN BULL NEW | 25459Y694 |
| MSI | MOTOROLA SOLUTIONS INC | 1,404 | $264K | 0.1% | $188.05 * | $158.29 | +12.2% | COM NEW | 620076307 |
| ROP | ROPER TECHNOLOGIES INC | 650 | $262K | 0.1% | $403.34 * | $353.27 | +10.9% | COM | 776696106 |
| SNPS | SYNOPSYS INC | 1,058 | $262K | 0.1% | $247.78 | $233.74 | +6.0% | COM | 871607107 |
| IWF | ISHARES TR | 1,065 | $259K | 0.1% | $243.04 * | $41.75 | +45.5% | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 2,324 | $252K | 0.1% | $108.22 * | $88.91 | +1.3% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 4,226 | $247K | 0.1% | $58.53 * | $46.13 | +12.5% | CL A | 609207105 |
| EXC | EXELON CORP | 5,645 | $247K | 0.1% | $43.74 * | $25.25 | +4.5% | COM | 30161N101 |
| JJSF | J & J SNACK FOODS CORP | 1,572 | $247K | 0.1% | $157.03 * | $142.03 | +0.4% | COM | 466032109 |
| MS | MORGAN STANLEY | 3,164 | $246K | 0.1% | $77.66 * | $65.58 | +1.5% | COM NEW | 617446448 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,143 | $242K | 0.1% | $13.35 * | $10.83 | +8.8% | COM | 550241103 |
| ALGN | ALIGN TECHNOLOGY INC | 447 | $242K | 0.1% | $541.53 | $449.62 | +20.4% | COM | 016255101 |
| NOW | SERVICENOW INC | 477 | $239K | 0.1% | $500.11 * | $103.99 | -3.8% | COM | 81762P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,727 | $237K | 0.1% | $136.99 | $134.17 | +2.1% | COM | 127387108 |
| JD | JD.COM INC | 2,799 | $236K | 0.1% | $84.33 | $84.11 | +0.3% | SPON ADR CL A | 47215P106 |
| TSLA | TESLA INC | 351 | $234K | 0.1% | $667.93 * | $178.90 | +24.5% | COM | 88160R101 |
| DLR | DIGITAL RLTY TR INC | 1,648 | $232K | 0.1% | $140.84 * | $116.48 | +2.6% | COM | 253868103 |
| DDS | DILLARDS INC | 2,400 | $232K | 0.1% | $96.57 * | $63.03 | +19.1% | CL A | 254067101 |
| CRM | SALESFORCE COM INC | 1,092 | $231K | 0.1% | $211.87 | $220.10 | -4.9% | COM | 79466L302 |
| PEP | PEPSICO INC | 1,624 | $230K | 0.1% | $141.45 * | $121.24 | +0.8% | COM | 713448108 |
| DOX | AMDOCS LTD | 3,262 | $229K | 0.1% | $70.15 * | $57.89 | +9.7% | SHS | G02602103 |
| GOVT | ISHARES TR | 8,661 | $227K | 0.1% | $26.19 | $26.72 | -2.0% | US TREAS BD ETF | 46429B267 |
| MANH | MANHATTAN ASSOCIATES INC | 1,818 | $213K | 0.1% | $117.38 | $121.05 | -3.0% | COM | 562750109 |
| XLK | SELECT SECTOR SPDR TR | 1,599 | $212K | 0.1% | $132.81 * | $60.90 | +9.0% | TECHNOLOGY | 81369Y803 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,233 | $207K | 0.1% | $48.90 | $50.23 | -2.7% | COM CL A | 98980F104 |
| NAVI | NAVIENT CORPORATION | 14,051 | $201K | 0.1% | $14.31 | $12.31 | +16.2% | COM | 63938C108 |
| — | FIREEYE INC | 10,237 | $200K | 0.1% | $19.57 | $23.06 | — | COM | 31816Q101 |