Location: Williamsville, NY
CIK: 0001818391 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Dec 19, 2024
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 156,866 | $23.16M | 5.6% | $147.64 | $123.90 | +19.2% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 314,547 | $22.88M | 5.6% | $72.73 | $58.39 | +24.6% | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 157,405 | $18.15M | 4.4% | $115.33 | $114.91 | +0.4% | CORE US AGGBD ET | 464287226 |
| GVI | ISHARES TR | 126,564 | $14.63M | 3.6% | $115.62 | $115.13 | +0.4% | INTRM GOV CR ETF | 464288612 |
| ITOT | ISHARES TR | 142,188 | $14.04M | 3.4% | $98.76 | $70.04 | +41.0% | CORE S&P TTL STK | 464287150 |
| SHY | ISHARES TR | 144,596 | $12.46M | 3.0% | $86.16 | $85.68 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 42,717 | $11.48M | 2.8% | $268.73 * | $39.50 | +36.1% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 80,347 | $11M | 2.7% | $136.96 * | $97.16 | +37.7% | COM | 037833100 |
| IEFA | ISHARES TR | 140,909 | $10.55M | 2.6% | $74.86 | $63.66 | +17.6% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 87,311 | $9.864M | 2.4% | $112.98 | $79.71 | +41.7% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 28,707 | $7.777M | 1.9% | $270.90 * | $163.82 | +59.4% | COM | 594918104 |
| LQD | ISHARES TR | 55,002 | $7.39M | 1.8% | $134.36 | $130.05 | +3.3% | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 177,938 | $6.999M | 1.7% | $39.34 | $37.17 | +5.8% | PFD AND INCM SEC | 464288687 |
| ROKU | ROKU INC | 12,766 | $5.863M | 1.4% | $459.23 | $150.95 | +204.2% | COM CL A | 77543R102 |
| AMZN | AMAZON COM INC | 1,660 | $5.709M | 1.4% | $3439.12 * | $96.06 | +79.1% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 13,442 | $5.319M | 1.3% | $395.67 * | $277.82 | +35.3% | COM | 22160K105 |
| ETSY | ETSY INC | 25,507 | $5.25M | 1.3% | $205.84 | $65.52 | +214.2% | COM | 29786A106 |
| TTD | THE TRADE DESK INC | 66,830 | $5.17M | 1.3% | $77.36 | $60.07 | +28.8% | COM CL A | 88339J105 |
| SCHV | SCHWAB STRATEGIC TR | 74,581 | $5.099M | 1.2% | $68.37 * | $19.73 | +15.5% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 34,420 | $5.024M | 1.2% | $145.96 * | $12.02 | +51.7% | US LCAP GR ETF | 808524300 |
| V | VISA INC | 18,553 | $4.338M | 1.1% | $233.82 * | $189.86 | +19.1% | COM CL A | 92826C839 |
| SHOP | SHOPIFY INC | 2,919 | $4.265M | 1.0% | $1461.11 * | $44.72 | +226.7% | CL A | 82509L107 |
| PINS | PINTEREST INC | 51,283 | $4.049M | 1.0% | $78.95 | $36.59 | +115.8% | CL A | 72352L106 |
| MA | MASTERCARD INCORPORATED | 10,789 | $3.939M | 1.0% | $365.09 * | $278.14 | +27.9% | CL A | 57636Q104 |
| ICSH | ISHARES TR | 75,242 | $3.801M | 0.9% | $50.52 | $50.33 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| META | FACEBOOK INC | 10,873 | $3.781M | 0.9% | $347.71 | $231.22 | +49.3% | CL A | 30303M102 |
| SCHZ | SCHWAB STRATEGIC TR | 68,767 | $3.755M | 0.9% | $54.60 * | $26.98 | +1.2% | US AGGREGATE B | 808524839 |
| CSCO | CISCO SYS INC | 67,339 | $3.569M | 0.9% | $53.00 * | $39.02 | +18.4% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 4,457 | $3.566M | 0.9% | $800.06 * | $7.34 | +172.0% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,061 | $3.549M | 0.9% | $585.62 | $405.01 | +44.6% | COM | 00724F101 |
| PGX | INVESCO EXCH TRADED FD TR II | 219,409 | $3.361M | 0.8% | $15.32 | $15.00 | +2.2% | PFD ETF | 46138E511 |
| ZS | ZSCALER INC | 15,015 | $3.244M | 0.8% | $216.05 | $90.54 | +138.6% | COM | 98980G102 |
| CPRT | COPART INC | 23,736 | $3.129M | 0.8% | $131.83 * | $22.57 | +46.0% | COM | 217204106 |
| AVGO | BROADCOM INC | 6,426 | $3.064M | 0.7% | $476.80 * | $31.57 | +38.0% | COM | 11135F101 |
| SCHR | SCHWAB STRATEGIC TR | 53,019 | $3.015M | 0.7% | $56.87 * | $28.01 | +1.5% | INTRM TRM TRES | 808524854 |
| SCHB | SCHWAB STRATEGIC TR | 28,862 | $3.009M | 0.7% | $104.27 * | $12.78 | +35.9% | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 1,164 | $2.842M | 0.7% | $2441.79 * | $88.06 | +37.6% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 72,253 | $2.829M | 0.7% | $39.16 * | $28.26 | +10.8% | COM | 717081103 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,068 | $2.781M | 0.7% | $251.31 | $135.02 | +86.1% | CL A | 22788C105 |
| SCHM | SCHWAB STRATEGIC TR | 33,923 | $2.655M | 0.6% | $78.27 * | $20.14 | +29.5% | US MID-CAP ETF | 808524508 |
| HDV | ISHARES TR | 26,862 | $2.593M | 0.6% | $96.53 * | $18.74 | +3.0% | CORE HIGH DV ETF | 46429B663 |
| XOM | EXXON MOBIL CORP | 40,945 | $2.583M | 0.6% | $63.08 * | $48.73 | +9.2% | COM | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 49,973 | $2.56M | 0.6% | $51.22 * | $25.42 | +0.7% | SHT TM US TRES | 808524862 |
| PENN | PENN NATL GAMING INC | 33,331 | $2.549M | 0.6% | $76.49 | $31.10 | +145.9% | COM | 707569109 |
| OKTA | OKTA INC | 10,306 | $2.522M | 0.6% | $244.67 | $145.49 | +68.2% | CL A | 679295105 |
| SCHF | SCHWAB STRATEGIC TR | 59,231 | $2.337M | 0.6% | $39.45 * | $16.87 | +16.9% | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 13,213 | $2.177M | 0.5% | $164.74 * | $126.78 | +14.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 20,065 | $2.102M | 0.5% | $104.74 * | $84.89 | +2.4% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 24,632 | $2.093M | 0.5% | $84.98 * | $65.34 | +26.9% | COM | 595112103 |
| SCHA | SCHWAB STRATEGIC TR | 20,065 | $2.09M | 0.5% | $104.18 * | $18.94 | +37.5% | US SML CAP ETF | 808524607 |
| AMGN | AMGEN INC | 7,884 | $1.922M | 0.5% | $243.74 * | $193.94 | +8.9% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,164 | $1.891M | 0.5% | $85.31 * | $59.50 | +29.4% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 6,265 | $1.826M | 0.4% | $291.48 | $193.67 | +50.2% | COM | 70450Y103 |
| INTC | INTEL CORP | 32,246 | $1.81M | 0.4% | $56.14 * | $48.68 | +5.5% | COM | 458140100 |
| STZ | CONSTELLATION BRANDS INC | 7,708 | $1.803M | 0.4% | $233.89 * | $175.38 | +23.6% | CL A | 21036P108 |
| ENB | ENBRIDGE INC | 43,951 | $1.76M | 0.4% | $40.04 * | $22.63 | +32.0% | COM | 29250N105 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,929 | $1.742M | 0.4% | $195.10 * | $118.25 | +32.9% | COM | 22822V101 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,526 | $1.635M | 0.4% | $191.75 * | $112.65 | +50.4% | COM | 83088M102 |
| — | SPIRIT AIRLS INC | 53,574 | $1.631M | 0.4% | $30.44 | $24.71 | — | COM | 848577102 |
| ETN | EATON CORP PLC | 10,779 | $1.597M | 0.4% | $148.17 * | $94.05 | +46.8% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 11,828 | $1.596M | 0.4% | $134.93 * | $114.29 | +5.5% | COM | 742718109 |
| RY | ROYAL BK CDA | 15,468 | $1.567M | 0.4% | $101.31 | $78.52 | +29.0% | COM | 780087102 |
| INTU | INTUIT | 3,150 | $1.544M | 0.4% | $490.13 * | $282.57 | +68.6% | COM | 461202103 |
| DIS | DISNEY WALT CO | 8,661 | $1.522M | 0.4% | $175.77 * | $134.53 | +27.6% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 7,669 | $1.475M | 0.4% | $192.30 * | $113.08 | +49.3% | COM | 882508104 |
| BYND | BEYOND MEAT INC | 9,360 | $1.474M | 0.4% | $157.49 | $128.58 | +22.5% | COM | 08862E109 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,796 | $1.441M | 0.3% | $104.42 | $85.24 | — | CL A | 512816109 |
| VZ | VERIZON COMMUNICATIONS INC | 25,451 | $1.426M | 0.3% | $56.03 * | $43.25 | -1.9% | COM | 92343V104 |
| WMT | WALMART INC | 9,895 | $1.395M | 0.3% | $141.01 * | $36.45 | +21.5% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 14,017 | $1.389M | 0.3% | $99.11 * | $66.70 | +19.7% | COM | 718172109 |
| NFLX | NETFLIX INC | 2,614 | $1.381M | 0.3% | $528.26 * | $29.77 | +77.4% | COM | 64110L106 |
| APD | AIR PRODS & CHEMS INC | 4,764 | $1.371M | 0.3% | $287.68 * | $235.98 | +8.8% | COM | 009158106 |
| BX | BLACKSTONE GROUP INC | 14,097 | $1.369M | 0.3% | $97.14 * | $51.19 | +63.3% | COM | 09260D107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 51,586 | $1.36M | 0.3% | $26.36 | $20.34 | +29.6% | CL A | 69608A108 |
| VIRT | VIRTU FINL INC | 49,141 | $1.358M | 0.3% | $27.63 | $23.95 | +15.4% | CL A | 928254101 |
| — | INVESCO EXCH TRD SLF IDX FD | 60,020 | $1.339M | 0.3% | $22.31 | $22.17 | — | BULSHS 2025 CB | 46138J825 |
| FSLY | FASTLY INC | 22,438 | $1.337M | 0.3% | $59.60 | $54.65 | +9.1% | CL A | 31188V100 |
| KO | COCA COLA CO | 24,493 | $1.325M | 0.3% | $54.11 * | $45.45 | +4.1% | COM | 191216100 |
| MRVL | MARVELL TECHNOLOGY INC | 22,031 | $1.285M | 0.3% | $58.33 | $47.96 | +19.4% | COM | 573874104 |
| F | FORD MTR CO DEL | 85,473 | $1.27M | 0.3% | $14.86 * | $6.52 | +72.9% | COM | 345370860 |
| APPN | APPIAN CORP | 9,118 | $1.256M | 0.3% | $137.75 | $122.00 | +12.9% | CL A | 03782L101 |
| — | ALTERYX INC | 14,545 | $1.251M | 0.3% | $86.02 | $99.54 | — | COM CL A | 02156B103 |
| CRMT | AMERICAS CAR-MART INC | 8,662 | $1.228M | 0.3% | $141.72 | $96.77 | +46.5% | COM | 03062T105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,321 | $1.22M | 0.3% | $146.59 * | $108.50 | +7.6% | COM | 459200101 |
| NFG | NATIONAL FUEL GAS CO | 23,094 | $1.207M | 0.3% | $52.25 | $42.81 | +22.0% | COM | 636180101 |
| SBUX | STARBUCKS CORP | 10,523 | $1.177M | 0.3% | $111.81 * | $70.50 | +42.9% | COM | 855244109 |
| SNN | SMITH & NEPHEW PLC | 26,916 | $1.169M | 0.3% | $43.44 | $39.92 | +8.8% | SPDN ADR NEW | 83175M205 |
| GS | GOLDMAN SACHS GROUP INC | 2,959 | $1.123M | 0.3% | $379.53 * | $204.15 | +66.3% | COM | 38141G104 |
| GOOG | ALPHABET INC | 423 | $1.06M | 0.3% | $2506.32 * | $66.61 | +86.7% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,324 | $1.06M | 0.3% | $318.89 * | $217.13 | +31.5% | COM | 437076102 |
| XYZ | SQUARE INC | 4,248 | $1.036M | 0.3% | $243.80 | $135.54 | +79.9% | CL A | 852234103 |
| GILD | GILEAD SCIENCES INC | 14,740 | $1.015M | 0.2% | $68.86 * | $55.16 | +5.3% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,900 | $958K | 0.2% | $504.47 | $298.40 | +67.0% | COM | 883556102 |
| MMM | 3M CO | 4,742 | $942K | 0.2% | $198.63 * | $125.05 | +12.2% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 6,362 | $909K | 0.2% | $142.92 * | $114.74 | +13.0% | COM | 747525103 |
| CMRC | BIGCOMMERCE HLDGS INC | 13,475 | $875K | 0.2% | $64.92 | $74.63 | -13.0% | COM SER 1 | 08975P108 |
| — | BLACKROCK INC | 994 | $870K | 0.2% | $874.97 | $702.70 | — | COM | 09247X101 |
| DDOG | DATADOG INC | 8,098 | $843K | 0.2% | $104.08 | $90.34 | +15.2% | CL A COM | 23804L103 |
| — | ACTIVISION BLIZZARD INC | 8,664 | $827K | 0.2% | $95.44 | $89.42 | — | COM | 00507V109 |
| DOW | DOW INC | 13,020 | $824K | 0.2% | $63.28 * | $35.74 | +37.8% | COM | 260557103 |
| CG | CARLYLE GROUP INC | 17,308 | $804K | 0.2% | $46.48 * | $32.95 | +21.2% | COM | 14316J108 |
| — | CONTINENTAL RES INC | 21,123 | $803K | 0.2% | $38.03 | $28.45 | — | COM | 212015101 |
| — | VIACOMCBS INC | 17,755 | $803K | 0.2% | $45.20 | $41.47 | — | CL B | 92556H206 |
| SCHD | SCHWAB STRATEGIC TR | 10,497 | $794K | 0.2% | $75.62 * | $20.40 | +23.6% | US DIVIDEND EQ | 808524797 |
| BAC | BK OF AMERICA CORP | 19,227 | $793K | 0.2% | $41.23 * | $29.74 | +24.0% | COM | 060505104 |
| SPYV | SPDR SER TR | 19,490 | $771K | 0.2% | $39.54 | $33.79 | +17.0% | PRTFLO S&P500 VL | 78464A508 |
| MO | ALTRIA GROUP INC | 15,900 | $758K | 0.2% | $47.68 * | $29.21 | +14.5% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 5,300 | $743K | 0.2% | $140.11 * | $101.69 | +28.5% | COM | 94106L109 |
| SPYG | SPDR SER TR | 11,623 | $732K | 0.2% | $62.97 | $41.87 | +50.4% | PRTFLO S&P500 GW | 78464A409 |
| TIP | ISHARES TR | 5,690 | $728K | 0.2% | $128.01 | $116.25 | +10.1% | TIPS BD ETF | 464287176 |
| NUE | NUCOR CORP | 7,537 | $723K | 0.2% | $95.93 * | $56.08 | +59.7% | COM | 670346105 |
| TSN | TYSON FOODS INC | 9,726 | $717K | 0.2% | $73.76 * | $55.47 | +15.7% | CL A | 902494103 |
| BDX | BECTON DICKINSON & CO | 2,869 | $698K | 0.2% | $243.19 * | $225.70 | -2.3% | COM | 075887109 |
| IGSB | ISHARES TR | 12,715 | $697K | 0.2% | $54.81 | $54.49 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| MRK | MERCK & CO INC | 8,750 | $680K | 0.2% | $77.77 * | $64.69 | +4.4% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 4,677 | $677K | 0.2% | $144.83 * | $103.36 | +35.4% | COM | 872590104 |
| LMT | LOCKHEED MARTIN CORP | 1,761 | $666K | 0.2% | $378.35 * | $338.54 | -1.2% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 4,228 | $658K | 0.2% | $155.53 * | $109.86 | +26.0% | COM | 46625H100 |
| INVH | INVITATION HOMES INC | 17,615 | $657K | 0.2% | $37.29 * | $27.32 | +18.3% | COM | 46187W107 |
| EGHT | 8X8 INC NEW | 23,525 | $653K | 0.2% | $27.76 | $18.52 | +49.9% | COM | 282914100 |
| JCI | JOHNSON CTLS INTL PLC | 9,487 | $651K | 0.2% | $68.63 * | $45.49 | +38.3% | SHS | G51502105 |
| — | DISCOVER FINL SVCS | 5,487 | $649K | 0.2% | $118.29 | $50.18 | — | COM | 254709108 |
| MDT | MEDTRONIC PLC | 5,202 | $646K | 0.2% | $124.13 * | $97.68 | +11.3% | SHS | G5960L103 |
| THO | THOR INDS INC | 5,648 | $638K | 0.2% | $113.00 * | $67.24 | +52.6% | COM | 885160101 |
| BA | BOEING CO | 2,648 | $634K | 0.2% | $239.56 | $348.75 | -31.3% | COM | 097023105 |
| UNP | UNION PAC CORP | 2,862 | $629K | 0.2% | $219.91 * | $155.73 | +27.5% | COM | 907818108 |
| CMI | CUMMINS INC | 2,449 | $597K | 0.1% | $243.81 * | $153.41 | +42.3% | COM | 231021106 |
| FDX | FEDEX CORP | 1,997 | $596K | 0.1% | $298.33 * | $180.53 | +50.9% | COM | 31428X106 |
| VVV | VALVOLINE INC | 17,880 | $580K | 0.1% | $32.46 | $23.06 | +40.7% | COM | 92047W101 |
| AMAT | APPLIED MATLS INC | 3,797 | $541K | 0.1% | $142.40 * | $115.94 | +18.1% | COM | 038222105 |
| PEP | PEPSICO INC | 3,607 | $534K | 0.1% | $148.17 * | $123.95 | +4.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 2,292 | $529K | 0.1% | $230.99 * | $209.30 | -0.4% | COM | 580135101 |
| SJM | SMUCKER J M CO | 3,915 | $507K | 0.1% | $129.57 * | $86.74 | +28.5% | COM NEW | 832696405 |
| AMT | AMERICAN TOWER CORP NEW | 1,804 | $487K | 0.1% | $270.19 * | $187.36 | +25.7% | COM | 03027X100 |
| EXC | EXELON CORP | 10,871 | $482K | 0.1% | $44.31 * | $26.26 | +2.7% | COM | 30161N101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,582 | $475K | 0.1% | $103.57 | $73.59 | +40.7% | COM | 28176E108 |
| CHE | CHEMED CORP NEW | 994 | $472K | 0.1% | $474.50 | $412.44 | +13.3% | COM | 16359R103 |
| LUV | SOUTHWEST AIRLS CO | 8,643 | $459K | 0.1% | $53.09 * | $43.02 | +14.8% | COM | 844741108 |
| SPTM | SPDR SER TR | 8,481 | $449K | 0.1% | $52.97 | $39.12 | +35.4% | PORTFOLI S&P1500 | 78464A805 |
| T | AT&T INC | 15,374 | $442K | 0.1% | $28.78 * | $18.86 | -13.8% | COM | 00206R102 |
| SPMD | SPDR SER TR | 9,337 | $441K | 0.1% | $47.21 | $35.27 | +33.8% | PORTFOLIO S&P400 | 78464A847 |
| SRE | SEMPRA ENERGY | 3,302 | $437K | 0.1% | $132.48 * | $59.87 | -4.9% | COM | 816851109 |
| CRM | SALESFORCE COM INC | 1,778 | $434K | 0.1% | $244.27 | $223.04 | +8.2% | COM | 79466L302 |
| DDS | DILLARDS INC | 2,400 | $434K | 0.1% | $180.88 * | $63.03 | +123.2% | CL A | 254067101 |
| PLD | PROLOGIS INC. | 3,506 | $419K | 0.1% | $119.53 * | $102.35 | +2.7% | COM | 74340W103 |
| ALL | ALLSTATE CORP | 3,201 | $418K | 0.1% | $130.44 * | $91.22 | +28.1% | COM | 020002101 |
| MTB | M & T BK CORP | 2,869 | $417K | 0.1% | $145.32 * | $92.26 | +36.3% | COM | 55261F104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,177 | $414K | 0.1% | $351.81 * | $255.58 | +33.8% | COM | 573284106 |
| — | KANSAS CITY SOUTHERN | 1,452 | $411K | 0.1% | $283.37 | $153.16 | — | COM NEW | 485170302 |
| ABBV | ABBVIE INC | 3,606 | $406K | 0.1% | $112.64 * | $90.99 | +4.3% | COM | 00287Y109 |
| DLR | DIGITAL RLTY TR INC | 2,684 | $404K | 0.1% | $150.46 * | $121.09 | +6.2% | COM | 253868103 |
| HON | HONEYWELL INTL INC | 1,799 | $395K | 0.1% | $219.35 * | $151.96 | +23.9% | COM | 438516106 |
| SNA | SNAP ON INC | 1,750 | $391K | 0.1% | $223.43 * | $143.00 | +38.9% | COM | 833034101 |
| MS | MORGAN STANLEY | 4,169 | $382K | 0.1% | $91.69 * | $67.54 | +16.8% | COM NEW | 617446448 |
| GLW | CORNING INC | 9,259 | $379K | 0.1% | $40.90 * | $25.81 | +39.8% | COM | 219350105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,705 | $370K | 0.1% | $216.85 * | $163.68 | +25.6% | COM NEW | 620076307 |
| NEM | NEWMONT CORP | 5,831 | $370K | 0.1% | $63.38 * | $57.93 | -4.9% | COM | 651639106 |
| MDLZ | MONDELEZ INTL INC | 5,860 | $366K | 0.1% | $62.44 * | $48.50 | +14.7% | CL A | 609207105 |
| TGT | TARGET CORP | 1,507 | $364K | 0.1% | $241.74 * | $144.87 | +46.2% | COM | 87612E106 |
| SPAB | SPDR SER TR | 12,013 | $361K | 0.1% | $30.01 | $29.69 | +1.1% | PORTFOLIO AGRGTE | 78464A649 |
| TDOC | TELADOC HEALTH INC | 2,149 | $357K | 0.1% | $166.29 | $83.73 | +98.6% | COM | 87918A105 |
| SHW | SHERWIN WILLIAMS CO | 1,251 | $341K | 0.1% | $272.45 * | $262.94 | -0.5% | COM | 824348106 |
| XAR | SPDR SER TR | 2,515 | $333K | 0.1% | $132.30 | $108.01 | +22.5% | AEROSPACE DEF | 78464A631 |
| NXPI | NXP SEMICONDUCTORS N V | 1,614 | $332K | 0.1% | $205.72 | — | — | Call | N6596X109 |
| GRMN | GARMIN LTD | 2,278 | $329K | 0.1% | $144.61 * | $126.72 | +3.4% | SHS | H2906T109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,929 | $329K | 0.1% | $66.82 * | $53.89 | +2.5% | COM | 110122108 |
| DMRC | DIGIMARC CORP NEW | 9,796 | $328K | 0.1% | $33.50 | $19.82 | +66.3% | COM | 25381B101 |
| QEFA | SPDR INDEX SHS FDS | 4,333 | $328K | 0.1% | $75.63 | $66.19 | +14.3% | MSCI EAFE STRTGC | 78463X434 |
| IWF | ISHARES TR | 1,194 | $324K | 0.1% | $271.48 * | $44.21 | +53.5% | RUS 1000 GRW ETF | 464287614 |
| KLIC | KULICKE & SOFFA INDS INC | 5,274 | $323K | 0.1% | $61.20 * | $49.93 | +13.9% | COM | 501242101 |
| SPYD | SPDR SER TR | 8,045 | $323K | 0.1% | $40.09 | $37.86 | +5.9% | PRTFLO S&P500 HI | 78468R788 |
| DHR | DANAHER CORPORATION | 1,190 | $319K | 0.1% | $268.36 * | $122.98 | +89.6% | COM | 235851102 |
| BHP | BHP GROUP LTD | 4,377 | $319K | 0.1% | $72.83 | $74.12 | -1.7% | SPONSORED ADS | 088606108 |
| FAS | DIREXION SHS ETF TR | 2,906 | $318K | 0.1% | $109.30 | $77.47 | +41.1% | DLY FIN BULL NEW | 25459Y694 |
| NET | CLOUDFLARE INC | 2,997 | $317K | 0.1% | $105.84 | $82.78 | +27.9% | CL A COM | 18915M107 |
| MANH | MANHATTAN ASSOCIATES INC | 2,189 | $317K | 0.1% | $144.84 | $123.10 | +17.7% | COM | 562750109 |
| PNC | PNC FINL SVCS GROUP INC | 1,649 | $315K | 0.1% | $190.76 * | $158.69 | +1.7% | COM | 693475105 |
| SPSM | SPDR SER TR | 7,093 | $312K | 0.1% | $43.94 | $26.09 | +68.4% | PORTFOLIO S&P600 | 78468R853 |
| C | CITIGROUP INC | 4,401 | $311K | 0.1% | $70.75 * | $62.72 | -4.2% | COM NEW | 172967424 |
| NAVI | NAVIENT CORPORATION | 15,369 | $297K | 0.1% | $19.33 | $12.73 | +51.9% | COM | 63938C108 |
| ROP | ROPER TECHNOLOGIES INC | 597 | $281K | 0.1% | $470.20 * | $353.27 | +29.4% | COM | 776696106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,376 | $279K | 0.1% | $82.71 | $82.68 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| GOVT | ISHARES TR | 10,388 | $276K | 0.1% | $26.60 | $26.67 | -0.2% | US TREAS BD ETF | 46429B267 |
| TSLA | TESLA INC | 395 | $268K | 0.1% | $679.70 * | $183.15 | +23.7% | COM | 88160R101 |
| JJSF | J & J SNACK FOODS CORP | 1,530 | $267K | 0.1% | $174.41 * | $142.03 | +11.9% | COM | 466032109 |
| AXP | AMERICAN EXPRESS CO | 1,602 | $265K | 0.1% | $165.23 * | $147.87 | +5.5% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 7,192 | $264K | 0.1% | $36.69 | $32.12 | +14.2% | FINANCIAL | 81369Y605 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,693 | $254K | 0.1% | $149.74 * | $69.15 | -1.6% | COM | 595017104 |
| MGRC | MCGRATH RENTCORP | 3,068 | $250K | 0.1% | $81.57 | $82.50 | -1.1% | COM | 580589109 |
| ALGN | ALIGN TECHNOLOGY INC | 407 | $249K | 0.1% | $611.00 | $449.62 | +35.9% | COM | 016255101 |
| VTV | VANGUARD INDEX FDS | 1,765 | $243K | 0.1% | $137.46 | $137.40 | +0.0% | VALUE ETF | 922908744 |
| SCI | SERVICE CORP INTL | 4,510 | $242K | 0.1% | $53.59 | $47.47 | +12.9% | COM | 817565104 |
| BK | BANK NEW YORK MELLON CORP | 4,716 | $242K | 0.1% | $51.23 * | $43.85 | +2.6% | COM | 064058100 |
| CVS | CVS HEALTH CORP | 2,771 | $231K | 0.1% | $83.44 * | $70.48 | +2.0% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 2,379 | $229K | 0.1% | $96.24 * | $85.51 | +2.6% | COM | 291011104 |
| SPSB | SPDR SER TR | 7,149 | $224K | 0.1% | $31.30 | $31.31 | -0.0% | PORTFOLIO SHORT | 78464A474 |
| NKE | NIKE INC | 1,444 | $223K | 0.1% | $154.49 * | $125.67 | +14.9% | CL B | 654106103 |
| VALE | VALE S A | 9,576 | $218K | 0.1% | $22.81 | $20.91 | +9.1% | SPONSORED ADS | 91912E105 |
| SNPS | SYNOPSYS INC | 792 | $218K | 0.1% | $275.79 | $233.74 | +18.0% | COM | 871607107 |
| MPC | MARATHON PETE CORP | 3,555 | $215K | 0.1% | $60.42 * | $52.29 | +3.5% | COM | 56585A102 |
| QQQ | INVESCO QQQ TR | 606 | $215K | 0.1% | $354.43 | $336.25 | +5.4% | UNIT SER 1 | 46090E103 |
| ORANY | ORANGE | 12,259 | $140K | 0.0% | $11.44 | $12.48 | -8.4% | SPONSORED ADR | 684060106 |