Location: Williamsville, NY
CIK: 0001818391 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Dec 19, 2024
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 132,264 | $20.72M | 4.9% | $129.06 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 244,085 | $20.42M | 4.8% | $90.10 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 141,239 | $16.11M | 3.8% | $114.43 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 27,748 | $15.75M | 3.7% | $366.66 | +33.1% | COM | 22160K105 |
| AAPL | APPLE INC | 76,269 | $13.54M | 3.2% | $97.16 | +59.2% | COM | 037833100 |
| GVI | ISHARES TR | 112,796 | $12.83M | 3.0% | $114.74 | — | INTRM GOV CR ETF | 464288612 |
| ITOT | ISHARES TR | 115,575 | $12.36M | 2.9% | $72.38 | — | CORE S&P TTL STK | 464287150 |
| SHY | ISHARES TR | 126,544 | $10.82M | 2.6% | $85.62 | — | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 37,883 | $10.72M | 2.5% | $201.36 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 29,254 | $9.839M | 2.3% | $167.62 | +87.0% | COM | 594918104 |
| IEFA | ISHARES TR | 126,306 | $9.427M | 2.2% | $64.56 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 75,735 | $8.672M | 2.0% | $80.39 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 48,299 | $6.401M | 1.5% | $130.10 | — | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 155,883 | $6.146M | 1.4% | $37.63 | — | PFD AND INCM SEC | 464288687 |
| TTD | THE TRADE DESK INC | 65,874 | $6.037M | 1.4% | $60.07 | +45.8% | COM CL A | 88339J105 |
| SCHV | SCHWAB STRATEGIC TR | 78,612 | $5.756M | 1.4% | $61.43 | — | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 1,664 | $5.548M | 1.3% | $96.06 | +78.2% | COM | 023135106 |
| ETSY | ETSY INC | 24,718 | $5.412M | 1.3% | $65.52 | +267.7% | COM | 29786A106 |
| SCHG | SCHWAB STRATEGIC TR | 32,376 | $5.302M | 1.3% | $100.98 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 17,635 | $5.187M | 1.2% | $17.39 | +57.9% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 73,916 | $4.684M | 1.1% | $40.02 | +26.1% | COM | 17275R102 |
| ZS | ZSCALER INC | 14,537 | $4.671M | 1.1% | $90.54 | +247.8% | COM | 98980G102 |
| AVGO | BROADCOM INC | 6,694 | $4.455M | 1.1% | $32.03 | +61.7% | COM | 11135F101 |
| PFE | PFIZER INC | 69,169 | $4.084M | 1.0% | $28.50 | +41.2% | COM | 717081103 |
| SHOP | SHOPIFY INC | 2,836 | $3.907M | 0.9% | $44.72 | +226.8% | CL A | 82509L107 |
| SCHZ | SCHWAB STRATEGIC TR | 72,400 | $3.902M | 0.9% | $53.78 | — | US AGGREGATE B | 808524839 |
| V | VISA INC | 17,589 | $3.812M | 0.9% | $189.86 | +9.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,270 | $3.679M | 0.9% | $92.15 | +55.1% | CAP STK CL A | 02079K305 |
| PGX | INVESCO EXCH TRADED FD TR II | 241,046 | $3.616M | 0.9% | $15.15 | — | PFD ETF | 46138E511 |
| META | META PLATFORMS INC | 10,624 | $3.573M | 0.8% | $231.22 | +42.6% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,980 | $3.391M | 0.8% | $405.01 | +54.3% | COM | 00724F101 |
| CPRT | COPART INC | 21,701 | $3.29M | 0.8% | $22.57 | +64.4% | COM | 217204106 |
| SCHB | SCHWAB STRATEGIC TR | 27,719 | $3.133M | 0.7% | $79.91 | — | US BRD MKT ETF | 808524102 |
| SCHR | SCHWAB STRATEGIC TR | 54,064 | $3.035M | 0.7% | $55.69 | — | INTRM TRM TRES | 808524854 |
| ICSH | ISHARES TR | 60,219 | $3.034M | 0.7% | $50.17 | — | BLACKROCK ULTRA | 46434V878 |
| XOM | EXXON MOBIL CORP | 47,807 | $2.925M | 0.7% | $49.15 | +9.7% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 34,988 | $2.814M | 0.7% | $62.45 | — | US MID-CAP ETF | 808524508 |
| ROKU | ROKU INC | 12,249 | $2.795M | 0.7% | $150.95 | +78.7% | COM CL A | 77543R102 |
| CVX | CHEVRON CORP NEW | 22,913 | $2.689M | 0.6% | $85.93 | +11.8% | COM | 166764100 |
| HDV | ISHARES TR | 25,829 | $2.608M | 0.6% | $95.74 | — | CORE HIGH DV ETF | 46429B663 |
| SCHO | SCHWAB STRATEGIC TR | 50,077 | $2.546M | 0.6% | $50.81 | — | SHT TM US TRES | 808524862 |
| JNJ | JOHNSON & JOHNSON | 14,346 | $2.454M | 0.6% | $128.41 | +13.0% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 62,188 | $2.417M | 0.6% | $34.57 | — | INTL EQTY ETF | 808524805 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,259 | $2.305M | 0.5% | $137.11 | +77.7% | CL A | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 23,989 | $2.235M | 0.5% | $65.34 | +16.8% | COM | 595112103 |
| OKTA | OKTA INC | 9,916 | $2.223M | 0.5% | $145.49 | +63.7% | CL A | 679295105 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,094 | $2.187M | 0.5% | $124.12 | +14.4% | COM | 83088M102 |
| MA | MASTERCARD INCORPORATED | 6,064 | $2.179M | 0.5% | $278.14 | +21.4% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 13,069 | $2.138M | 0.5% | $115.86 | +15.8% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,670 | $2.123M | 0.5% | $61.42 | +29.1% | COM | 75513E101 |
| SCHA | SCHWAB STRATEGIC TR | 20,540 | $2.103M | 0.5% | $78.20 | — | US SML CAP ETF | 808524607 |
| INTU | INTUIT | 3,230 | $2.077M | 0.5% | $286.28 | +110.1% | COM | 461202103 |
| STZ | CONSTELLATION BRANDS INC | 8,195 | $2.057M | 0.5% | $177.09 | +20.0% | CL A | 21036P108 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,519 | $1.987M | 0.5% | $120.39 | +24.6% | COM | 22822V101 |
| MRVL | MARVELL TECHNOLOGY INC | 22,602 | $1.977M | 0.5% | $48.44 | +51.6% | COM | 573874104 |
| F | FORD MTR CO DEL | 93,657 | $1.945M | 0.5% | $7.05 | +98.6% | COM | 345370860 |
| INTC | INTEL CORP | 36,563 | $1.883M | 0.4% | $48.68 | -2.8% | COM | 458140100 |
| BX | BLACKSTONE INC | 14,492 | $1.875M | 0.4% | $52.28 | +122.1% | COM | 09260D107 |
| PUBM | PUBMATIC INC | 54,758 | $1.865M | 0.4% | $32.58 | 0.0% | COM CL A | 74467Q103 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,316 | $1.858M | 0.4% | $88.43 | — | CL A | 512816109 |
| RY | ROYAL BK CDA | 17,184 | $1.824M | 0.4% | $80.96 | +28.2% | COM | 780087102 |
| PINS | PINTEREST INC | 50,063 | $1.82M | 0.4% | $36.59 | +21.5% | CL A | 72352L106 |
| PENN | PENN NATL GAMING INC | 34,158 | $1.771M | 0.4% | $32.97 | +83.9% | COM | 707569109 |
| ENB | ENBRIDGE INC | 44,816 | $1.751M | 0.4% | $22.80 | +34.5% | COM | 29250N105 |
| KO | COCA COLA CO | 29,230 | $1.731M | 0.4% | $46.02 | +6.9% | COM | 191216100 |
| DIS | DISNEY WALT CO | 10,805 | $1.674M | 0.4% | $139.20 | +13.4% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 31,550 | $1.639M | 0.4% | $42.89 | -5.8% | COM | 92343V104 |
| AMGN | AMGEN INC | 7,156 | $1.61M | 0.4% | $193.79 | -4.5% | COM | 031162100 |
| HD | HOME DEPOT INC | 3,810 | $1.581M | 0.4% | $227.87 | +50.6% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 8,333 | $1.571M | 0.4% | $117.52 | +44.8% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 5,118 | $1.557M | 0.4% | $237.15 | +11.2% | COM | 009158106 |
| DDOG | DATADOG INC | 8,733 | $1.555M | 0.4% | $93.83 | +80.9% | CL A COM | 23804L103 |
| NFLX | NETFLIX INC | 2,539 | $1.53M | 0.4% | $29.77 | +114.6% | COM | 64110L106 |
| ETN | EATON CORP PLC | 8,813 | $1.523M | 0.4% | $94.05 | +65.3% | SHS | G29183103 |
| AFRM | AFFIRM HLDGS INC | 15,043 | $1.513M | 0.4% | $114.54 | +15.4% | COM CL A | 00827B106 |
| VIRT | VIRTU FINL INC | 52,386 | $1.51M | 0.4% | $24.17 | +12.8% | CL A | 928254101 |
| PM | PHILIP MORRIS INTL INC | 15,524 | $1.475M | 0.3% | $67.97 | +12.3% | COM | 718172109 |
| NFG | NATIONAL FUEL GAS CO | 23,044 | $1.473M | 0.3% | $43.07 | +38.7% | COM | 636180101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,017 | $1.473M | 0.3% | $108.80 | -2.1% | COM | 459200101 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,256 | $1.429M | 0.3% | $22.16 | — | BULSHS 2025 CB | 46138J825 |
| WMT | WALMART INC | 9,733 | $1.408M | 0.3% | $36.58 | +23.5% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 7,013 | $1.323M | 0.3% | $196.90 | +9.6% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 429 | $1.241M | 0.3% | $68.23 | +110.3% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 16,964 | $1.232M | 0.3% | $55.71 | +5.6% | COM | 375558103 |
| SCHD | SCHWAB STRATEGIC TR | 14,379 | $1.162M | 0.3% | $66.26 | — | US DIVIDEND EQ | 808524797 |
| GS | GOLDMAN SACHS GROUP INC | 3,018 | $1.155M | 0.3% | $211.27 | +68.7% | COM | 38141G104 |
| — | SPIRIT AIRLS INC | 51,564 | $1.127M | 0.3% | $24.71 | — | COM | 848577102 |
| SBUX | STARBUCKS CORP | 9,144 | $1.07M | 0.3% | $70.50 | +45.0% | COM | 855244109 |
| NEM | NEWMONT CORP | 17,139 | $1.063M | 0.3% | $52.89 | -5.8% | COM | 651639106 |
| CG | CARLYLE GROUP INC | 18,698 | $1.027M | 0.2% | $33.57 | +40.5% | COM | 14316J108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,745 | $997K | 0.2% | $20.48 | +7.8% | CL A | 69608A108 |
| MO | ALTRIA GROUP INC | 20,774 | $984K | 0.2% | $30.18 | +8.7% | COM | 02209S103 |
| — | CONTINENTAL RES INC | 21,656 | $969K | 0.2% | $28.81 | — | COM | 212015101 |
| — | BLACKROCK INC | 1,053 | $964K | 0.2% | $710.31 | — | COM | 09247X101 |
| CMI | CUMMINS INC | 4,318 | $942K | 0.2% | $177.37 | +16.0% | COM | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,363 | $909K | 0.2% | $298.40 | +106.9% | COM | 883556102 |
| MRK | MERCK & CO INC | 11,420 | $875K | 0.2% | $65.36 | +6.9% | COM | 58933Y105 |
| INVH | INVITATION HOMES INC | 19,294 | $875K | 0.2% | $27.97 | +28.9% | COM | 46187W107 |
| QCOM | QUALCOMM INC | 4,782 | $875K | 0.2% | $116.06 | +25.8% | COM | 747525103 |
| CRMT | AMERICAS CAR-MART INC | 8,500 | $870K | 0.2% | $96.77 | +16.6% | COM | 03062T105 |
| TSN | TYSON FOODS INC | 9,979 | $870K | 0.2% | $55.76 | +29.3% | CL A | 902494103 |
| SPYG | SPDR SER TR | 11,745 | $851K | 0.2% | $45.16 | — | PRTFLO S&P500 GW | 78464A409 |
| UPST | UPSTART HLDGS INC | 5,616 | $850K | 0.2% | $198.90 | +25.6% | COM | 91680M107 |
| NUE | NUCOR CORP | 7,049 | $805K | 0.2% | $56.08 | +82.8% | COM | 670346105 |
| SPYV | SPDR SER TR | 19,083 | $801K | 0.2% | $34.67 | — | PRTFLO S&P500 VL | 78464A508 |
| WM | WASTE MGMT INC DEL | 4,787 | $799K | 0.2% | $102.23 | +47.4% | COM | 94106L109 |
| JCI | JOHNSON CTLS INTL PLC | 9,596 | $780K | 0.2% | $45.49 | +53.1% | SHS | G51502105 |
| SNA | SNAP ON INC | 3,464 | $746K | 0.2% | $167.03 | +14.7% | COM | 833034101 |
| HON | HONEYWELL INTL INC | 3,440 | $717K | 0.2% | $167.63 | +10.4% | COM | 438516106 |
| TIP | ISHARES TR | 5,515 | $713K | 0.2% | $116.57 | — | TIPS BD ETF | 464287176 |
| UNP | UNION PAC CORP | 2,827 | $712K | 0.2% | $155.73 | +38.0% | COM | 907818108 |
| IGSB | ISHARES TR | 13,059 | $704K | 0.2% | $54.79 | — | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO | 4,391 | $695K | 0.2% | $111.15 | +33.0% | COM | 46625H100 |
| EXC | EXELON CORP | 11,982 | $692K | 0.2% | $26.53 | +22.6% | COM | 30161N101 |
| BDX | BECTON DICKINSON & CO | 2,664 | $670K | 0.2% | $225.70 | -1.0% | COM | 075887109 |
| VVV | VALVOLINE INC | 17,880 | $667K | 0.2% | $23.06 | +51.2% | COM | 92047W101 |
| PEP | PEPSICO INC | 3,690 | $641K | 0.2% | $124.24 | +15.5% | COM | 713448108 |
| XYZ | BLOCK INC | 3,957 | $639K | 0.2% | $137.92 | +57.1% | CL A | 852234103 |
| BAC | BK OF AMERICA CORP | 14,249 | $634K | 0.1% | $29.74 | +37.9% | COM | 060505104 |
| — | BK OF AMERICA CORP | 430 | $622K | 0.1% | $1445.40 | — | 7.25%CNV PFD L | 060505682 |
| — | DISCOVER FINL SVCS | 5,284 | $611K | 0.1% | $50.18 | — | COM | 254709108 |
| THO | THOR INDS INC | 5,779 | $600K | 0.1% | $67.79 | +46.3% | COM | 885160101 |
| BA | BOEING CO | 2,943 | $592K | 0.1% | $335.41 | -37.0% | COM | 097023105 |
| PLD | PROLOGIS INC. | 3,517 | $592K | 0.1% | $102.35 | +28.9% | COM | 74340W103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,564 | $591K | 0.1% | $73.59 | +58.5% | COM | 28176E108 |
| DDS | DILLARDS INC | 2,400 | $588K | 0.1% | $63.03 | +230.2% | CL A | 254067101 |
| CRM | SALESFORCE COM INC | 2,282 | $580K | 0.1% | $231.95 | +19.7% | COM | 79466L302 |
| IWF | ISHARES TR | 1,893 | $578K | 0.1% | $227.88 | — | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 3,638 | $572K | 0.1% | $116.44 | +19.9% | COM | 038222105 |
| MCD | MCDONALDS CORP | 2,081 | $558K | 0.1% | $210.76 | +8.9% | COM | 580135101 |
| ABBV | ABBVIE INC | 4,022 | $545K | 0.1% | $91.72 | +10.9% | COM | 00287Y109 |
| SJM | SMUCKER J M CO | 3,775 | $513K | 0.1% | $86.74 | +28.0% | COM NEW | 832696405 |
| SRE | SEMPRA | 3,867 | $511K | 0.1% | $59.51 | -6.8% | COM | 816851109 |
| DOW | DOW INC | 8,758 | $497K | 0.1% | $36.82 | +22.3% | COM | 260557103 |
| MS | MORGAN STANLEY | 5,038 | $495K | 0.1% | $70.67 | +22.8% | COM NEW | 617446448 |
| NET | CLOUDFLARE INC | 3,760 | $494K | 0.1% | $93.34 | +79.5% | CL A COM | 18915M107 |
| LUV | SOUTHWEST AIRLS CO | 11,439 | $490K | 0.1% | $43.26 | +1.0% | COM | 844741108 |
| — | VIACOMCBS INC | 16,069 | $485K | 0.1% | $41.44 | — | CL B | 92556H206 |
| MSI | MOTOROLA SOLUTIONS INC | 1,770 | $481K | 0.1% | $166.02 | +44.3% | COM NEW | 620076307 |
| TMUS | T-MOBILE US INC | 4,093 | $475K | 0.1% | $103.82 | +9.5% | COM | 872590104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,077 | $474K | 0.1% | $255.58 | +54.6% | COM | 573284106 |
| SPTM | SPDR SER TR | 7,966 | $466K | 0.1% | $40.43 | — | PORTFOLI S&P1500 | 78464A805 |
| CHE | CHEMED CORP NEW | 879 | $465K | 0.1% | $412.44 | +14.8% | COM | 16359R103 |
| PNC | PNC FINL SVCS GROUP INC | 2,277 | $457K | 0.1% | $160.99 | +8.3% | COM | 693475105 |
| CAH | CARDINAL HEALTH INC | 8,854 | $456K | 0.1% | $48.88 | -8.7% | COM | 14149Y108 |
| MTB | M & T BK CORP | 2,946 | $452K | 0.1% | $93.36 | +43.9% | COM | 55261F104 |
| SPMD | SPDR SER TR | 8,869 | $441K | 0.1% | $35.23 | — | PORTFOLIO S&P400 | 78464A847 |
| SHW | SHERWIN WILLIAMS CO | 1,251 | $441K | 0.1% | $262.94 | +18.4% | COM | 824348106 |
| SCCO | SOUTHERN COPPER CORP | 6,818 | $421K | 0.1% | $48.08 | 0.0% | COM | 84265V105 |
| FDX | FEDEX CORP | 1,616 | $418K | 0.1% | $180.53 | +21.8% | COM | 31428X106 |
| ALL | ALLSTATE CORP | 3,372 | $397K | 0.1% | $92.61 | +15.4% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC | 5,951 | $395K | 0.1% | $48.50 | +14.1% | CL A | 609207105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,731 | $394K | 0.1% | — | — | Call | N6596X109 |
| UNH | UNITEDHEALTH GROUP INC | 784 | $394K | 0.1% | $387.80 | +8.9% | COM | 91324P102 |
| ACVA | ACV AUCTIONS INC | 20,857 | $393K | 0.1% | $19.63 | 0.0% | COM CL A | 00091G104 |
| SPAB | SPDR SER TR | 13,220 | $392K | 0.1% | $29.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| MMM | 3M CO | 2,186 | $388K | 0.1% | $125.93 | +1.1% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 1,864 | $385K | 0.1% | $186.69 | 0.0% | COM | 149123101 |
| DMRC | DIGIMARC CORP NEW | 9,757 | $385K | 0.1% | $19.82 | +118.8% | COM | 25381B101 |
| — | ACTIVISION BLIZZARD INC | 5,719 | $380K | 0.1% | $89.42 | — | COM | 00507V109 |
| TSLA | TESLA INC | 360 | $380K | 0.1% | $189.92 | +76.6% | COM | 88160R101 |
| EGHT | 8X8 INC NEW | 22,492 | $377K | 0.1% | $18.71 | +12.1% | COM | 282914100 |
| AMT | AMERICAN TOWER CORP NEW | 1,282 | $375K | 0.1% | $187.36 | +27.8% | COM | 03027X100 |
| MANH | MANHATTAN ASSOCIATES INC | 2,353 | $366K | 0.1% | $125.22 | +29.7% | COM | 562750109 |
| — | ALTERYX INC | 6,035 | $365K | 0.1% | $99.54 | — | COM CL A | 02156B103 |
| T | AT&T INC | 14,795 | $364K | 0.1% | $18.80 | -22.0% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 3,399 | $351K | 0.1% | $71.24 | +13.0% | COM | 126650100 |
| DOCU | DOCUSIGN INC | 2,284 | $348K | 0.1% | $227.99 | 0.0% | COM | 256163106 |
| SCI | SERVICE CORP INTL | 4,889 | $347K | 0.1% | $48.51 | +37.0% | COM | 817565104 |
| IVV | ISHARES TR | 707 | $337K | 0.1% | $476.99 | — | CORE S&P500 ETF | 464287200 |
| QEFA | SPDR INDEX SHS FDS | 4,389 | $337K | 0.1% | $67.71 | — | MSCI EAFE STRTGC | 78463X434 |
| NAVI | NAVIENT CORPORATION | 15,419 | $327K | 0.1% | $12.73 | +58.8% | COM | 63938C108 |
| SPYD | SPDR SER TR | 7,739 | $325K | 0.1% | $38.51 | — | PRTFLO S&P500 HI | 78468R788 |
| SNPS | SYNOPSYS INC | 871 | $321K | 0.1% | $240.22 | +40.4% | COM | 871607107 |
| BK | BANK NEW YORK MELLON CORP | 5,520 | $321K | 0.1% | $44.29 | +15.2% | COM | 064058100 |
| FAS | DIREXION SHS ETF TR | 2,342 | $306K | 0.1% | $90.87 | — | DLY FIN BULL NEW | 25459Y694 |
| KLIC | KULICKE & SOFFA INDS INC | 5,040 | $305K | 0.1% | $49.93 | +6.7% | COM | 501242101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,500 | $305K | 0.1% | $71.64 | +3.1% | COM | 595017104 |
| GOVT | ISHARES TR | 11,383 | $304K | 0.1% | $26.29 | — | US TREAS BD ETF | 46429B267 |
| GLW | CORNING INC | 8,130 | $303K | 0.1% | $26.86 | +24.1% | COM | 219350105 |
| SPSM | SPDR SER TR | 6,628 | $296K | 0.1% | $27.97 | — | PORTFOLIO S&P600 | 78468R853 |
| XAR | SPDR SER TR | 2,505 | $292K | 0.1% | $109.11 | — | AEROSPACE DEF | 78464A631 |
| ROP | ROPER TECHNOLOGIES INC | 588 | $289K | 0.1% | $353.27 | +31.3% | COM | 776696106 |
| XLF | SELECT SECTOR SPDR TR | 7,395 | $289K | 0.1% | $34.19 | — | FINANCIAL | 81369Y605 |
| COP | CONOCOPHILLIPS | 3,954 | $285K | 0.1% | $49.97 | +25.3% | COM | 20825C104 |
| AZN | ASTRAZENECA PLC | 4,857 | $283K | 0.1% | $59.73 | — | SPONSORED ADR | 046353108 |
| TGT | TARGET CORP | 1,216 | $281K | 0.1% | $144.87 | +47.8% | COM | 87612E106 |
| NKE | NIKE INC | 1,674 | $279K | 0.1% | $129.64 | +19.2% | CL B | 654106103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,376 | $274K | 0.1% | $82.71 | — | SHRT TRM CORP BD | 92206C409 |
| SNN | SMITH & NEPHEW PLC | 7,744 | $268K | 0.1% | $39.10 | — | SPDN ADR NEW | 83175M205 |
| ASML | ASML HOLDING N V | 336 | $268K | 0.1% | $754.22 | — | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 1,620 | $265K | 0.1% | $147.99 | +9.3% | COM | 025816109 |
| VTV | VANGUARD INDEX FDS | 1,798 | $264K | 0.1% | $137.64 | — | VALUE ETF | 922908744 |
| SO | SOUTHERN CO | 3,833 | $263K | 0.1% | $54.72 | 0.0% | COM | 842587107 |
| — | LAM RESEARCH CORP | 363 | $261K | 0.1% | $719.15 | — | COM | 512807108 |
| CNQ | CANADIAN NAT RES LTD | 6,141 | $259K | 0.1% | $16.72 | 0.0% | COM | 136385101 |
| ALGN | ALIGN TECHNOLOGY INC | 393 | $258K | 0.1% | $449.62 | +43.0% | COM | 016255101 |
| DHR | DANAHER CORPORATION | 779 | $256K | 0.1% | $122.98 | +119.6% | COM | 235851102 |
| COIN | COINBASE GLOBAL INC | 992 | $250K | 0.1% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| GNRC | GENERAC HLDGS INC | 707 | $249K | 0.1% | $414.80 | 0.0% | COM | 368736104 |
| CMC | COMMERCIAL METALS CO | 6,802 | $247K | 0.1% | $29.95 | +4.3% | COM | 201723103 |
| QQQ | INVESCO QQQ TR | 614 | $244K | 0.1% | $355.00 | — | UNIT SER 1 | 46090E103 |
| SPSB | SPDR SER TR | 7,765 | $240K | 0.1% | $31.29 | — | PORTFOLIO SHORT | 78464A474 |
| SPG | SIMON PPTY GROUP INC NEW | 1,468 | $235K | 0.1% | $121.27 | 0.0% | COM | 828806109 |
| — | PACWEST BANCORP DEL | 5,112 | $231K | 0.1% | $45.17 | — | COM | 695263103 |
| — | DUKE REALTY CORP | 3,507 | $230K | 0.1% | $65.64 | — | COM NEW | 264411505 |
| MPC | MARATHON PETE CORP | 3,571 | $229K | 0.1% | $52.29 | +11.7% | COM | 56585A102 |
| ARES | ARES MANAGEMENT CORPORATION | 2,774 | $225K | 0.1% | $71.78 | 0.0% | CL A COM STK | 03990B101 |
| LOW | LOWES COS INC | 870 | $225K | 0.1% | $219.81 | 0.0% | COM | 548661107 |
| — | JAMES HARDIE INDS PLC | 5,517 | $224K | 0.1% | $40.69 | — | SPONSORED ADR | 47030M106 |
| CODI | COMPASS DIVERSIFIED | 7,292 | $223K | 0.1% | $25.67 | 0.0% | SH BEN INT | 20451Q104 |
| CUZ | COUSINS PPTYS INC | 5,519 | $222K | 0.1% | $37.37 | — | COM NEW | 222795502 |
| O | REALTY INCOME CORP | 3,103 | $222K | 0.1% | $53.81 | +2.9% | COM | 756109104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,332 | $222K | 0.1% | $95.03 | — | SPONSORED ADR | 82706C108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,823 | $219K | 0.1% | $120.31 | — | SPONSORED ADS | 874039100 |
| DLR | DIGITAL RLTY TR INC | 1,232 | $218K | 0.1% | $121.61 | +13.6% | COM | 253868103 |
| FSLY | FASTLY INC | 6,023 | $214K | 0.1% | $54.65 | -20.4% | CL A | 31188V100 |
| LMT | LOCKHEED MARTIN CORP | 597 | $212K | 0.1% | $338.54 | -8.7% | COM | 539830109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,055 | $212K | 0.0% | $52.16 | — | COM | 931427108 |
| NSC | NORFOLK SOUTHN CORP | 698 | $208K | 0.0% | $255.22 | 0.0% | COM | 655844108 |
| TDOC | TELADOC HEALTH INC | 2,223 | $204K | 0.0% | $84.92 | +40.7% | COM | 87918A105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,395 | $201K | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| JEF | JEFFERIES FINL GROUP INC | 5,172 | $201K | 0.0% | $33.72 | 0.0% | COM | 47233W109 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 11,000 | $168K | 0.0% | $15.31 | — | COM | 723653101 |
| CMRE | COSTAMARE INC | 11,946 | $151K | 0.0% | $11.10 | +2.1% | SHS | Y1771G102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 11,512 | $27,974 | 0.0% | $2.52 | — | SP ADR N-V PFD | 204409601 |