Location: Williamsville, NY
CIK: 0001818391 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Dec 19, 2024
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 136,641 | $19.87M | 4.9% | $145.42 | $123.90 | +17.4% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 261,131 | $19.3M | 4.8% | $73.91 | $58.39 | +26.6% | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 148,085 | $17M | 4.2% | $114.83 | $114.91 | -0.1% | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 36,604 | $16.45M | 4.1% | $449.35 * | $366.66 | +16.7% | COM | 22160K105 |
| GVI | ISHARES TR | 119,604 | $13.77M | 3.4% | $115.13 | $115.13 | +0.0% | INTRM GOV CR ETF | 464288612 |
| ITOT | ISHARES TR | 120,562 | $11.86M | 2.9% | $98.38 | $70.04 | +40.5% | CORE S&P TTL STK | 464287150 |
| SHY | ISHARES TR | 136,197 | $11.73M | 2.9% | $86.15 | $85.68 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 79,335 | $11.23M | 2.8% | $141.50 * | $97.16 | +42.4% | COM | 037833100 |
| IJH | ISHARES TR | 38,522 | $10.13M | 2.5% | $263.07 * | $39.50 | +33.2% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 128,788 | $9.562M | 2.4% | $74.25 | $63.66 | +16.6% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 78,949 | $8.62M | 2.1% | $109.19 | $79.71 | +37.0% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 28,511 | $8.038M | 2.0% | $281.92 * | $163.82 | +66.2% | COM | 594918104 |
| LQD | ISHARES TR | 51,537 | $6.856M | 1.7% | $133.03 | $130.05 | +2.3% | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 166,693 | $6.469M | 1.6% | $38.81 | $37.17 | +4.4% | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 1,673 | $5.494M | 1.4% | $3284.06 * | $96.06 | +71.0% | COM | 023135106 |
| ETSY | ETSY INC | 25,141 | $5.228M | 1.3% | $207.96 | $65.52 | +217.4% | COM | 29786A106 |
| SCHV | SCHWAB STRATEGIC TR | 76,662 | $5.173M | 1.3% | $67.48 * | $19.82 | +13.5% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 32,867 | $4.867M | 1.2% | $148.09 * | $12.02 | +53.9% | US LCAP GR ETF | 808524300 |
| TTD | THE TRADE DESK INC | 66,591 | $4.681M | 1.2% | $70.30 | $60.07 | +17.0% | COM CL A | 88339J105 |
| V | VISA INC | 18,552 | $4.132M | 1.0% | $222.75 * | $189.86 | +13.6% | COM CL A | 92826C839 |
| ROKU | ROKU INC | 12,579 | $3.941M | 1.0% | $313.34 | $150.95 | +107.6% | COM CL A | 77543R102 |
| SHOP | SHOPIFY INC | 2,888 | $3.916M | 1.0% | $1355.90 * | $44.72 | +203.2% | CL A | 82509L107 |
| SCHZ | SCHWAB STRATEGIC TR | 71,509 | $3.88M | 1.0% | $54.26 * | $27.00 | +0.5% | US AGGREGATE B | 808524839 |
| ZS | ZSCALER INC | 14,797 | $3.88M | 1.0% | $262.21 | $90.54 | +189.6% | COM | 98980G102 |
| CSCO | CISCO SYS INC | 68,726 | $3.741M | 0.9% | $54.43 * | $39.23 | +21.8% | COM | 17275R102 |
| META | FACEBOOK INC | 10,931 | $3.71M | 0.9% | $339.39 | $231.22 | +45.8% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 17,888 | $3.706M | 0.9% | $207.16 * | $17.39 | +18.9% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,010 | $3.46M | 0.9% | $575.70 | $405.01 | +42.2% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 9,940 | $3.456M | 0.9% | $347.67 * | $278.14 | +22.0% | CL A | 57636Q104 |
| PGX | INVESCO EXCH TRADED FD TR II | 224,368 | $3.372M | 0.8% | $15.03 | $15.00 | +0.2% | PFD ETF | 46138E511 |
| GOOGL | ALPHABET INC | 1,243 | $3.323M | 0.8% | $2673.52 * | $91.05 | +45.7% | CAP STK CL A | 02079K305 |
| ICSH | ISHARES TR | 65,635 | $3.315M | 0.8% | $50.51 | $50.33 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| AVGO | BROADCOM INC | 6,665 | $3.232M | 0.8% | $484.91 * | $32.03 | +39.3% | COM | 11135F101 |
| SCHR | SCHWAB STRATEGIC TR | 54,687 | $3.101M | 0.8% | $56.71 * | $28.03 | +1.2% | INTRM TRM TRES | 808524854 |
| CPRT | COPART INC | 22,246 | $3.086M | 0.8% | $138.72 * | $22.57 | +53.6% | COM | 217204106 |
| PFE | PFIZER INC | 67,803 | $2.916M | 0.7% | $43.01 * | $28.26 | +22.8% | COM | 717081103 |
| SCHB | SCHWAB STRATEGIC TR | 28,010 | $2.909M | 0.7% | $103.86 * | $12.78 | +35.4% | US BRD MKT ETF | 808524102 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,042 | $2.714M | 0.7% | $245.78 | $135.02 | +82.0% | CL A | 22788C105 |
| SCHM | SCHWAB STRATEGIC TR | 34,094 | $2.614M | 0.6% | $76.66 * | $20.14 | +26.9% | US MID-CAP ETF | 808524508 |
| SCHO | SCHWAB STRATEGIC TR | 50,819 | $2.601M | 0.6% | $51.19 * | $25.42 | +0.7% | SHT TM US TRES | 808524862 |
| PINS | PINTEREST INC | 50,783 | $2.587M | 0.6% | $50.95 | $36.59 | +39.3% | CL A | 72352L106 |
| XOM | EXXON MOBIL CORP | 43,707 | $2.571M | 0.6% | $58.82 * | $48.71 | +3.4% | COM | 30231G102 |
| PENN | PENN NATL GAMING INC | 34,865 | $2.526M | 0.6% | $72.46 | $32.97 | +119.8% | COM | 707569109 |
| OKTA | OKTA INC | 10,171 | $2.414M | 0.6% | $237.33 | $145.49 | +63.1% | CL A | 679295105 |
| HDV | ISHARES TR | 24,599 | $2.319M | 0.6% | $94.26 * | $18.74 | +0.6% | CORE HIGH DV ETF | 46429B663 |
| SCHF | SCHWAB STRATEGIC TR | 59,862 | $2.317M | 0.6% | $38.70 * | $16.90 | +14.5% | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 13,730 | $2.217M | 0.5% | $161.51 * | $127.67 | +11.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 20,696 | $2.1M | 0.5% | $101.45 * | $84.84 | +0.6% | COM | 166764100 |
| SCHA | SCHWAB STRATEGIC TR | 20,100 | $2.012M | 0.5% | $100.10 * | $18.94 | +32.1% | US SML CAP ETF | 808524607 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,336 | $2.006M | 0.5% | $85.96 * | $60.40 | +29.2% | COM | 75513E101 |
| INTC | INTEL CORP | 34,509 | $1.839M | 0.5% | $53.28 * | $48.76 | +0.6% | COM | 458140100 |
| ENB | ENBRIDGE INC | 45,058 | $1.793M | 0.4% | $39.80 * | $22.80 | +32.4% | COM | 29250N105 |
| MU | MICRON TECHNOLOGY INC | 24,713 | $1.754M | 0.4% | $70.98 * | $65.34 | +6.1% | COM | 595112103 |
| PG | PROCTER AND GAMBLE CO | 12,423 | $1.737M | 0.4% | $139.80 * | $114.91 | +9.4% | COM | 742718109 |
| STZ | CONSTELLATION BRANDS INC | 8,221 | $1.732M | 0.4% | $210.69 * | $177.09 | +10.7% | CL A | 21036P108 |
| INTU | INTUIT | 3,199 | $1.726M | 0.4% | $539.47 * | $286.28 | +83.4% | COM | 461202103 |
| UPST | UPSTART HLDGS INC | 5,439 | $1.721M | 0.4% | $316.44 | $197.24 | +60.4% | COM | 91680M107 |
| BX | BLACKSTONE INC | 14,416 | $1.677M | 0.4% | $116.34 * | $52.28 | +92.7% | COM | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 6,355 | $1.654M | 0.4% | $260.21 | $194.94 | +33.2% | COM | 70450Y103 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,552 | $1.651M | 0.4% | $113.45 | $86.71 | — | CL A | 512816109 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,215 | $1.597M | 0.4% | $173.32 * | $119.42 | +17.7% | COM | 22822V101 |
| NFLX | NETFLIX INC | 2,605 | $1.59M | 0.4% | $610.40 * | $29.77 | +105.0% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 8,079 | $1.553M | 0.4% | $192.21 * | $115.86 | +46.4% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 28,667 | $1.548M | 0.4% | $54.01 * | $43.14 | -4.2% | COM | 92343V104 |
| RY | ROYAL BK CDA | 15,526 | $1.545M | 0.4% | $99.48 | $78.52 | +26.7% | COM | 780087102 |
| AMGN | AMGEN INC | 7,033 | $1.496M | 0.4% | $212.64 * | $193.94 | -4.2% | COM | 031162100 |
| DIS | DISNEY WALT CO | 8,636 | $1.461M | 0.4% | $169.17 * | $134.53 | +22.9% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 15,100 | $1.431M | 0.4% | $94.79 * | $67.73 | +14.1% | COM | 718172109 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,806 | $1.416M | 0.4% | $22.19 | $22.17 | — | BULSHS 2025 CB | 46138J825 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,586 | $1.415M | 0.4% | $164.78 * | $112.65 | +29.7% | COM | 83088M102 |
| WMT | WALMART INC | 10,040 | $1.399M | 0.3% | $139.37 * | $36.58 | +20.1% | COM | 931142103 |
| KO | COCA COLA CO | 26,596 | $1.395M | 0.3% | $52.47 * | $45.71 | +1.1% | COM | 191216100 |
| — | SPIRIT AIRLS INC | 53,655 | $1.392M | 0.3% | $25.94 | $24.71 | — | COM | 848577102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,859 | $1.37M | 0.3% | $138.93 * | $109.07 | +2.6% | COM | 459200101 |
| MRVL | MARVELL TECHNOLOGY INC | 22,276 | $1.343M | 0.3% | $60.31 | $48.08 | +23.2% | COM | 573874104 |
| ETN | EATON CORP PLC | 8,736 | $1.304M | 0.3% | $149.30 * | $94.05 | +48.5% | SHS | G29183103 |
| APD | AIR PRODS & CHEMS INC | 4,994 | $1.279M | 0.3% | $256.11 * | $236.49 | -2.8% | COM | 009158106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 52,512 | $1.262M | 0.3% | $24.04 | $20.42 | +17.8% | CL A | 69608A108 |
| F | FORD MTR CO DEL | 88,706 | $1.256M | 0.3% | $14.16 * | $6.66 | +61.3% | COM | 345370860 |
| HD | HOME DEPOT INC | 3,742 | $1.228M | 0.3% | $328.23 * | $225.78 | +30.9% | COM | 437076102 |
| DDOG | DATADOG INC | 8,558 | $1.21M | 0.3% | $141.35 | $92.28 | +53.2% | CL A COM | 23804L103 |
| VIRT | VIRTU FINL INC | 49,006 | $1.197M | 0.3% | $24.43 | $23.95 | +2.0% | CL A | 928254101 |
| NFG | NATIONAL FUEL GAS CO | 22,694 | $1.192M | 0.3% | $52.52 | $42.81 | +22.7% | COM | 636180101 |
| GS | GOLDMAN SACHS GROUP INC | 3,111 | $1.176M | 0.3% | $378.03 * | $211.27 | +60.8% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 16,756 | $1.17M | 0.3% | $69.85 * | $55.67 | +6.9% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 10,567 | $1.166M | 0.3% | $110.31 * | $70.50 | +41.5% | COM | 855244109 |
| GOOG | ALPHABET INC | 420 | $1.119M | 0.3% | $2665.31 * | $66.61 | +98.6% | CAP STK CL C | 02079K107 |
| — | ALTERYX INC | 14,528 | $1.062M | 0.3% | $73.10 | $99.54 | — | COM CL A | 02156B103 |
| XYZ | SQUARE INC | 4,333 | $1.039M | 0.3% | $239.84 | $137.92 | +73.9% | CL A | 852234103 |
| CRMT | AMERICAS CAR-MART INC | 8,662 | $1.012M | 0.3% | $116.78 | $96.77 | +20.7% | COM | 03062T105 |
| — | CONTINENTAL RES INC | 21,178 | $977K | 0.2% | $46.15 | $28.45 | — | COM | 212015101 |
| SCHD | SCHWAB STRATEGIC TR | 13,018 | $966K | 0.2% | $74.24 * | $21.37 | +15.8% | US DIVIDEND EQ | 808524797 |
| SNN | SMITH & NEPHEW PLC | 26,479 | $909K | 0.2% | $34.34 | $39.92 | -14.0% | SPDN ADR NEW | 83175M205 |
| MMM | 3M CO | 5,106 | $896K | 0.2% | $175.42 * | $125.93 | -0.9% | COM | 88579Y101 |
| FSLY | FASTLY INC | 21,936 | $887K | 0.2% | $40.44 | $54.65 | -26.0% | CL A | 31188V100 |
| CG | CARLYLE GROUP INC | 18,698 | $884K | 0.2% | $47.28 * | $33.57 | +21.6% | COM | 14316J108 |
| — | BLACKROCK INC | 1,053 | $883K | 0.2% | $838.66 | $710.31 | — | COM | 09247X101 |
| APPN | APPIAN CORP | 9,176 | $849K | 0.2% | $92.51 | $122.00 | -24.2% | CL A | 03782L101 |
| MO | ALTRIA GROUP INC | 18,153 | $826K | 0.2% | $45.52 * | $29.80 | +9.1% | COM | 02209S103 |
| DOW | DOW INC | 14,300 | $823K | 0.2% | $57.56 * | $36.82 | +22.9% | COM | 260557103 |
| CMI | CUMMINS INC | 3,640 | $817K | 0.2% | $224.56 * | $172.07 | +17.6% | COM | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,413 | $807K | 0.2% | $571.33 | $298.40 | +89.3% | COM | 883556102 |
| MRK | MERCK & CO INC | 10,425 | $783K | 0.2% | $75.11 * | $64.92 | +1.3% | COM | 58933Y105 |
| TSN | TYSON FOODS INC | 9,806 | $774K | 0.2% | $78.94 * | $55.47 | +24.5% | CL A | 902494103 |
| SPYV | SPDR SER TR | 19,119 | $746K | 0.2% | $39.00 | $33.79 | +15.4% | PRTFLO S&P500 VL | 78464A508 |
| INVH | INVITATION HOMES INC | 19,294 | $740K | 0.2% | $38.33 * | $27.97 | +19.3% | COM | 46187W107 |
| SPYG | SPDR SER TR | 11,150 | $714K | 0.2% | $64.02 | $41.87 | +52.9% | PRTFLO S&P500 GW | 78464A409 |
| — | VIACOMCBS INC | 18,042 | $713K | 0.2% | $39.51 | $41.44 | — | CL B | 92556H206 |
| MDT | MEDTRONIC PLC | 5,665 | $710K | 0.2% | $125.35 * | $98.97 | +11.5% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 4,734 | $707K | 0.2% | $149.36 * | $101.69 | +37.5% | COM | 94106L109 |
| TIP | ISHARES TR | 5,515 | $704K | 0.2% | $127.69 | $116.25 | +9.8% | TIPS BD ETF | 464287176 |
| THO | THOR INDS INC | 5,734 | $704K | 0.2% | $122.76 * | $67.79 | +65.0% | COM | 885160101 |
| JPM | JPMORGAN CHASE & CO | 4,300 | $704K | 0.2% | $163.67 * | $110.37 | +32.7% | COM | 46625H100 |
| NUE | NUCOR CORP | 7,137 | $703K | 0.2% | $98.49 * | $56.08 | +64.6% | COM | 670346105 |
| IGSB | ISHARES TR | 12,859 | $703K | 0.2% | $54.64 | $54.49 | +0.3% | ISHS 1-5YR INVS | 464288646 |
| BDX | BECTON DICKINSON & CO | 2,822 | $694K | 0.2% | $245.82 * | $225.70 | -1.0% | COM | 075887109 |
| — | DISCOVER FINL SVCS | 5,431 | $667K | 0.2% | $122.85 | $50.18 | — | COM | 254709108 |
| CMRC | BIGCOMMERCE HLDGS INC | 12,991 | $658K | 0.2% | $50.64 | $74.63 | -32.1% | COM SER 1 | 08975P108 |
| JCI | JOHNSON CTLS INTL PLC | 9,547 | $650K | 0.2% | $68.08 * | $45.49 | +37.7% | SHS | G51502105 |
| BAC | BK OF AMERICA CORP | 14,639 | $621K | 0.2% | $42.45 * | $29.74 | +28.3% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 4,748 | $607K | 0.2% | $127.76 * | $103.82 | +18.9% | COM | 872590104 |
| BA | BOEING CO | 2,758 | $607K | 0.2% | $219.94 | $343.73 | -36.0% | COM | 097023105 |
| AFRM | AFFIRM HLDGS INC | 5,068 | $604K | 0.1% | $119.13 | $79.91 | +49.1% | COM CL A | 00827B106 |
| QCOM | QUALCOMM INC | 4,580 | $591K | 0.1% | $128.97 * | $114.74 | +2.4% | COM | 747525103 |
| EXC | EXELON CORP | 11,925 | $576K | 0.1% | $48.34 * | $26.53 | +11.8% | COM | 30161N101 |
| EGHT | 8X8 INC NEW | 24,235 | $567K | 0.1% | $23.39 | $18.71 | +25.0% | COM | 282914100 |
| UNP | UNION PAC CORP | 2,874 | $563K | 0.1% | $195.99 * | $155.73 | +14.1% | COM | 907818108 |
| VVV | VALVOLINE INC | 17,880 | $557K | 0.1% | $31.18 | $23.06 | +35.2% | COM | 92047W101 |
| PEP | PEPSICO INC | 3,704 | $557K | 0.1% | $150.41 * | $124.24 | +6.1% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 2,046 | $555K | 0.1% | $271.22 | $226.69 | +18.2% | COM | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 4,582 | $519K | 0.1% | $113.21 | $73.59 | +53.8% | COM | 28176E108 |
| — | ACTIVISION BLIZZARD INC | 6,636 | $514K | 0.1% | $77.39 | $89.42 | — | COM | 00507V109 |
| NEM | NEWMONT CORP | 9,210 | $500K | 0.1% | $54.30 * | $55.52 | -14.2% | COM | 651639106 |
| MS | MORGAN STANLEY | 5,038 | $490K | 0.1% | $97.31 * | $70.67 | +19.4% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 1,408 | $486K | 0.1% | $345.10 * | $338.54 | -9.2% | COM | 539830109 |
| SRE | SEMPRA | 3,836 | $485K | 0.1% | $126.49 * | $59.51 | -7.1% | COM | 816851109 |
| CAH | CARDINAL HEALTH INC | 9,708 | $480K | 0.1% | $49.46 * | $48.88 | -8.0% | COM | 14149Y108 |
| MCD | MCDONALDS CORP | 1,931 | $466K | 0.1% | $241.11 * | $209.30 | +4.5% | COM | 580135101 |
| LUV | SOUTHWEST AIRLS CO | 8,928 | $459K | 0.1% | $51.43 * | $43.14 | +10.9% | COM | 844741108 |
| AMAT | APPLIED MATLS INC | 3,561 | $458K | 0.1% | $128.73 * | $115.94 | +6.9% | COM | 038222105 |
| SJM | SMUCKER J M CO | 3,765 | $452K | 0.1% | $120.03 * | $86.74 | +19.9% | COM NEW | 832696405 |
| PLD | PROLOGIS INC. | 3,517 | $441K | 0.1% | $125.43 * | $102.35 | +8.2% | COM | 74340W103 |
| FDX | FEDEX CORP | 1,966 | $431K | 0.1% | $219.29 * | $180.53 | +11.2% | COM | 31428X106 |
| ALL | ALLSTATE CORP | 3,372 | $429K | 0.1% | $127.31 * | $92.61 | +23.9% | COM | 020002101 |
| SPTM | SPDR SER TR | 8,096 | $429K | 0.1% | $52.99 | $39.12 | +35.4% | PORTFOLI S&P1500 | 78464A805 |
| MTB | M & T BK CORP | 2,869 | $429K | 0.1% | $149.36 * | $92.26 | +41.2% | COM | 55261F104 |
| ABBV | ABBVIE INC | 3,947 | $426K | 0.1% | $107.87 * | $91.53 | +0.4% | COM | 00287Y109 |
| SPMD | SPDR SER TR | 9,143 | $422K | 0.1% | $46.16 | $35.27 | +30.9% | PORTFOLIO S&P400 | 78464A847 |
| AMT | AMERICAN TOWER CORP NEW | 1,568 | $416K | 0.1% | $265.35 * | $187.36 | +24.1% | COM | 03027X100 |
| DDS | DILLARDS INC | 2,400 | $414K | 0.1% | $172.52 * | $63.03 | +113.1% | CL A | 254067101 |
| CHE | CHEMED CORP NEW | 879 | $409K | 0.1% | $465.12 | $412.44 | +11.2% | COM | 16359R103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,746 | $406K | 0.1% | $232.32 * | $165.01 | +33.9% | COM NEW | 620076307 |
| DLR | DIGITAL RLTY TR INC | 2,794 | $404K | 0.1% | $144.45 * | $121.61 | +2.3% | COM | 253868103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,177 | $402K | 0.1% | $341.68 * | $255.58 | +30.2% | COM | 573284106 |
| NET | CLOUDFLARE INC | 3,516 | $396K | 0.1% | $112.65 | $88.19 | +27.7% | CL A COM | 18915M107 |
| T | AT&T INC | 14,566 | $393K | 0.1% | $27.01 * | $18.86 | -17.1% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 1,986 | $389K | 0.1% | $195.64 * | $159.04 | +4.8% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 1,812 | $385K | 0.1% | $212.28 * | $151.96 | +20.4% | COM | 438516106 |
| GLW | CORNING INC | 10,416 | $380K | 0.1% | $36.49 * | $26.86 | +20.5% | COM | 219350105 |
| SPAB | SPDR SER TR | 12,660 | $378K | 0.1% | $29.85 | $29.72 | +0.5% | PORTFOLIO AGRGTE | 78464A649 |
| IWF | ISHARES TR | 1,340 | $367K | 0.1% | $274.04 * | $47.10 | +45.5% | RUS 1000 GRW ETF | 464287614 |
| SNA | SNAP ON INC | 1,750 | $366K | 0.1% | $208.95 * | $143.00 | +30.7% | COM | 833034101 |
| GRMN | GARMIN LTD | 2,335 | $363K | 0.1% | $155.44 * | $127.22 | +11.1% | SHS | H2906T109 |
| — | KANSAS CITY SOUTHERN | 1,328 | $359K | 0.1% | $270.64 | $153.16 | — | COM NEW | 485170302 |
| MANH | MANHATTAN ASSOCIATES INC | 2,340 | $358K | 0.1% | $153.03 | $125.22 | +22.2% | COM | 562750109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,929 | $351K | 0.1% | $59.17 * | $54.05 | -8.1% | COM | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 1,251 | $350K | 0.1% | $279.73 * | $262.94 | +2.4% | COM | 824348106 |
| TGT | TARGET CORP | 1,507 | $345K | 0.1% | $228.77 * | $144.87 | +38.9% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 5,905 | $344K | 0.1% | $58.18 * | $48.50 | +7.5% | CL A | 609207105 |
| FAS | DIREXION SHS ETF TR | 2,906 | $336K | 0.1% | $115.60 | $77.47 | +49.2% | DLY FIN BULL NEW | 25459Y694 |
| DMRC | DIGIMARC CORP NEW | 9,677 | $333K | 0.1% | $34.44 * | $19.82 | +49.0% | COM | 25381B101 |
| QEFA | SPDR INDEX SHS FDS | 4,405 | $331K | 0.1% | $75.15 | $66.37 | +13.2% | MSCI EAFE STRTGC | 78463X434 |
| NXPI | NXP SEMICONDUCTORS N V | 1,672 | $327K | 0.1% | $195.87 | — | — | Call | N6596X109 |
| C | CITIGROUP INC | 4,442 | $312K | 0.1% | $70.18 * | $62.72 | -4.2% | COM NEW | 172967424 |
| KLIC | KULICKE & SOFFA INDS INC | 5,325 | $310K | 0.1% | $58.28 * | $49.93 | +8.7% | COM | 501242101 |
| SPYD | SPDR SER TR | 7,820 | $306K | 0.1% | $39.12 | $37.86 | +3.3% | PRTFLO S&P500 HI | 78468R788 |
| NAVI | NAVIENT CORPORATION | 15,369 | $303K | 0.1% | $19.73 | $12.73 | +55.0% | COM | 63938C108 |
| XAR | SPDR SER TR | 2,505 | $299K | 0.1% | $119.27 | $108.01 | +10.4% | AEROSPACE DEF | 78464A631 |
| SCI | SERVICE CORP INTL | 4,889 | $295K | 0.1% | $60.26 | $48.51 | +24.2% | COM | 817565104 |
| GOVT | ISHARES TR | 11,085 | $294K | 0.1% | $26.53 | $26.67 | -0.5% | US TREAS BD ETF | 46429B267 |
| SPSM | SPDR SER TR | 6,740 | $287K | 0.1% | $42.60 | $26.09 | +63.3% | PORTFOLIO S&P600 | 78468R853 |
| UNH | UNITEDHEALTH GROUP INC | 722 | $282K | 0.1% | $390.74 * | $384.84 | -5.4% | COM | 91324P102 |
| BK | BANK NEW YORK MELLON CORP | 5,371 | $278K | 0.1% | $51.84 * | $44.10 | +3.9% | COM | 064058100 |
| EMR | EMERSON ELEC CO | 2,954 | $278K | 0.1% | $94.20 * | $86.62 | -0.4% | COM | 291011104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,376 | $278K | 0.1% | $82.41 | $82.68 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| CVS | CVS HEALTH CORP | 3,234 | $274K | 0.1% | $84.86 * | $70.77 | +4.0% | COM | 126650100 |
| TDOC | TELADOC HEALTH INC | 2,149 | $273K | 0.1% | $126.81 | $83.73 | +51.5% | COM | 87918A105 |
| AXP | AMERICAN EXPRESS CO | 1,620 | $271K | 0.1% | $167.53 * | $147.99 | +7.2% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 7,192 | $270K | 0.1% | $37.53 | $32.12 | +16.8% | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 344 | $267K | 0.1% | $775.48 * | $183.15 | +41.1% | COM | 88160R101 |
| ROP | ROPER TECHNOLOGIES INC | 595 | $265K | 0.1% | $446.13 * | $353.27 | +23.0% | COM | 776696106 |
| ALGN | ALIGN TECHNOLOGY INC | 393 | $262K | 0.1% | $665.43 | $449.62 | +48.0% | COM | 016255101 |
| SNPS | SYNOPSYS INC | 873 | $261K | 0.1% | $299.41 | $240.22 | +24.6% | COM | 871607107 |
| COP | CONOCOPHILLIPS | 3,756 | $255K | 0.1% | $67.77 * | $49.31 | +17.7% | COM | 20825C104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,651 | $253K | 0.1% | $153.49 * | $69.15 | +1.2% | COM | 595017104 |
| DHR | DANAHER CORPORATION | 829 | $252K | 0.1% | $304.44 * | $122.98 | +115.2% | COM | 235851102 |
| BHP | BHP GROUP LTD | 4,502 | $241K | 0.1% | $53.52 | $73.97 | -27.6% | SPONSORED ADS | 088606108 |
| VTV | VANGUARD INDEX FDS | 1,765 | $239K | 0.1% | $135.37 | $137.40 | -1.5% | VALUE ETF | 922908744 |
| AZN | ASTRAZENECA PLC | 3,972 | $239K | 0.1% | $60.06 | $60.06 | — | SPONSORED ADR | 046353108 |
| SPSB | SPDR SER TR | 7,540 | $236K | 0.1% | $31.25 | $31.31 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| JJSF | J & J SNACK FOODS CORP | 1,509 | $231K | 0.1% | $152.82 * | $142.03 | -1.5% | COM | 466032109 |
| MPC | MARATHON PETE CORP | 3,555 | $220K | 0.1% | $61.81 * | $52.29 | +7.0% | COM | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 1,444 | $220K | 0.1% | $152.01 * | $141.77 | -1.4% | COM | 89417E109 |
| QQQ | INVESCO QQQ TR | 606 | $217K | 0.1% | $357.96 | $336.25 | +6.5% | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 1,444 | $210K | 0.1% | $145.23 * | $125.67 | +8.2% | CL B | 654106103 |
| CMC | COMMERCIAL METALS CO | 6,866 | $209K | 0.1% | $30.46 * | $29.95 | -4.3% | COM | 201723103 |
| ASML | ASML HOLDING N V | 276 | $206K | 0.1% | $745.11 | $786.03 | -5.2% | N Y REGISTRY SHS | N07059210 |
| ABT | ABBOTT LABS | 1,722 | $203K | 0.1% | $118.13 * | $113.48 | -3.8% | COM | 002824100 |
| O | REALTY INCOME CORP | 3,102 | $201K | 0.0% | $64.86 * | $53.81 | -6.3% | COM | 756109104 |
| CUZ | COUSINS PPTYS INC | 5,372 | $200K | 0.0% | $37.29 | $37.29 | — | COM NEW | 222795502 |
| CMRE | COSTAMARE INC | 11,946 | $185K | 0.0% | $15.49 * | $11.10 | +20.3% | SHS | Y1771G102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 11,512 | $29,010 | 0.0% | $2.52 | $2.37 | +6.1% | SP ADR N-V PFD | 204409601 |