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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 132,264 | $20.72M | 4.9% | $156.63 | $123.90 | +26.4% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 244,085 | $20.42M | 4.8% | $83.67 | $58.39 | +43.3% | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 141,239 | $16.11M | 3.8% | $114.08 | $114.91 | -0.7% | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 27,748 | $15.75M | 3.7% | $567.70 * | $366.66 | +47.6% | COM | 22160K105 |
| AAPL | APPLE INC | 76,269 | $13.54M | 3.2% | $177.57 * | $97.16 | +79.0% | COM | 037833100 |
| GVI | ISHARES TR | 112,796 | $12.83M | 3.0% | $113.75 | $115.13 | -1.2% | INTRM GOV CR ETF | 464288612 |
| ITOT | ISHARES TR | 115,575 | $12.36M | 2.9% | $106.98 | $70.04 | +52.7% | CORE S&P TTL STK | 464287150 |
| SHY | ISHARES TR | 126,544 | $10.82M | 2.6% | $85.54 | $85.68 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 37,883 | $10.72M | 2.5% | $283.08 * | $39.50 | +43.3% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 29,254 | $9.839M | 2.3% | $336.32 * | $167.62 | +94.1% | COM | 594918104 |
| IEFA | ISHARES TR | 126,306 | $9.427M | 2.2% | $74.64 | $63.66 | +17.2% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 75,735 | $8.672M | 2.0% | $114.51 | $79.71 | +43.7% | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 48,299 | $6.401M | 1.5% | $132.52 | $130.05 | +1.9% | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 155,883 | $6.146M | 1.4% | $39.43 | $37.17 | +6.1% | PFD AND INCM SEC | 464288687 |
| TTD | THE TRADE DESK INC | 65,874 | $6.037M | 1.4% | $91.64 | $60.07 | +52.6% | COM CL A | 88339J105 |
| SCHV | SCHWAB STRATEGIC TR | 78,612 | $5.756M | 1.4% | $73.22 * | $19.92 | +22.5% | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 1,664 | $5.548M | 1.3% | $3334.34 * | $96.06 | +73.6% | COM | 023135106 |
| ETSY | ETSY INC | 24,718 | $5.412M | 1.3% | $218.94 | $65.52 | +234.2% | COM | 29786A106 |
| SCHG | SCHWAB STRATEGIC TR | 32,376 | $5.302M | 1.3% | $163.75 * | $12.02 | +70.2% | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 17,635 | $5.187M | 1.2% | $294.11 * | $17.39 | +68.8% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 73,916 | $4.684M | 1.1% | $63.37 * | $40.02 | +39.9% | COM | 17275R102 |
| ZS | ZSCALER INC | 14,537 | $4.671M | 1.1% | $321.32 | $90.54 | +254.9% | COM | 98980G102 |
| AVGO | BROADCOM INC | 6,694 | $4.455M | 1.1% | $665.45 * | $32.03 | +92.4% | COM | 11135F101 |
| PFE | PFIZER INC | 69,169 | $4.084M | 1.0% | $59.05 * | $28.50 | +68.7% | COM | 717081103 |
| SHOP | SHOPIFY INC | 2,836 | $3.907M | 0.9% | $1377.51 * | $44.72 | +208.0% | CL A | 82509L107 |
| SCHZ | SCHWAB STRATEGIC TR | 72,400 | $3.902M | 0.9% | $53.90 * | $27.00 | -0.2% | US AGGREGATE B | 808524839 |
| V | VISA INC | 17,589 | $3.812M | 0.9% | $216.71 * | $189.86 | +10.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,270 | $3.679M | 0.9% | $2897.04 * | $92.15 | +56.0% | CAP STK CL A | 02079K305 |
| PGX | INVESCO EXCH TRADED FD TR II | 241,046 | $3.616M | 0.9% | $15.00 | $14.99 | +0.0% | PFD ETF | 46138E511 |
| META | META PLATFORMS INC | 10,624 | $3.573M | 0.8% | $336.35 | $231.22 | +44.5% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,980 | $3.391M | 0.8% | $567.04 | $405.01 | +40.0% | COM | 00724F101 |
| CPRT | COPART INC | 21,701 | $3.29M | 0.8% | $151.62 * | $22.57 | +67.9% | COM | 217204106 |
| SCHB | SCHWAB STRATEGIC TR | 27,719 | $3.133M | 0.7% | $113.01 * | $12.78 | +47.3% | US BRD MKT ETF | 808524102 |
| SCHR | SCHWAB STRATEGIC TR | 54,064 | $3.035M | 0.7% | $56.14 * | $28.03 | +0.1% | INTRM TRM TRES | 808524854 |
| ICSH | ISHARES TR | 60,219 | $3.034M | 0.7% | $50.39 | $50.33 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| XOM | EXXON MOBIL CORP | 47,807 | $2.925M | 0.7% | $61.19 * | $49.15 | +8.0% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 34,988 | $2.814M | 0.7% | $80.43 * | $20.31 | +32.0% | US MID-CAP ETF | 808524508 |
| ROKU | ROKU INC | 12,249 | $2.795M | 0.7% | $228.19 | $150.95 | +51.2% | COM CL A | 77543R102 |
| CVX | CHEVRON CORP NEW | 22,913 | $2.689M | 0.6% | $117.35 * | $85.93 | +16.2% | COM | 166764100 |
| HDV | ISHARES TR | 25,829 | $2.608M | 0.6% | $100.99 * | $18.78 | +7.5% | CORE HIGH DV ETF | 46429B663 |
| SCHO | SCHWAB STRATEGIC TR | 50,077 | $2.546M | 0.6% | $50.85 * | $25.42 | +0.0% | SHT TM US TRES | 808524862 |
| JNJ | JOHNSON & JOHNSON | 14,346 | $2.454M | 0.6% | $171.07 * | $128.41 | +18.5% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 62,188 | $2.417M | 0.6% | $38.87 * | $17.00 | +14.3% | INTL EQTY ETF | 808524805 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,259 | $2.305M | 0.5% | $204.75 | $137.11 | +49.3% | CL A | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 23,989 | $2.235M | 0.5% | $93.15 * | $65.34 | +39.4% | COM | 595112103 |
| OKTA | OKTA INC | 9,916 | $2.223M | 0.5% | $224.16 | $145.49 | +54.1% | CL A | 679295105 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,094 | $2.187M | 0.5% | $155.14 * | $124.12 | +11.2% | COM | 83088M102 |
| MA | MASTERCARD INCORPORATED | 6,064 | $2.179M | 0.5% | $359.32 * | $278.14 | +26.2% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 13,069 | $2.138M | 0.5% | $163.59 * | $115.86 | +27.7% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,670 | $2.123M | 0.5% | $86.06 * | $61.42 | +28.0% | COM | 75513E101 |
| SCHA | SCHWAB STRATEGIC TR | 20,540 | $2.103M | 0.5% | $102.40 * | $19.09 | +34.1% | US SML CAP ETF | 808524607 |
| INTU | INTUIT | 3,230 | $2.077M | 0.5% | $643.17 * | $286.28 | +118.9% | COM | 461202103 |
| STZ | CONSTELLATION BRANDS INC | 8,195 | $2.057M | 0.5% | $250.97 * | $177.09 | +32.3% | CL A | 21036P108 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,519 | $1.987M | 0.5% | $208.74 * | $120.39 | +41.7% | COM | 22822V101 |
| MRVL | MARVELL TECHNOLOGY INC | 22,602 | $1.977M | 0.5% | $87.49 | $48.44 | +77.6% | COM | 573874104 |
| F | FORD MTR CO DEL | 93,657 | $1.945M | 0.5% | $20.77 * | $7.05 | +124.7% | COM | 345370860 |
| INTC | INTEL CORP | 36,563 | $1.883M | 0.4% | $51.50 * | $48.68 | -1.9% | COM | 458140100 |
| BX | BLACKSTONE INC | 14,492 | $1.875M | 0.4% | $129.39 * | $52.28 | +116.0% | COM | 09260D107 |
| PUBM | PUBMATIC INC | 54,758 | $1.865M | 0.4% | $34.05 | $32.58 | +4.5% | COM CL A | 74467Q103 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,316 | $1.858M | 0.4% | $121.30 | $88.43 | — | CL A | 512816109 |
| RY | ROYAL BK CDA | 17,184 | $1.824M | 0.4% | $106.14 | $80.96 | +31.1% | COM | 780087102 |
| PINS | PINTEREST INC | 50,063 | $1.82M | 0.4% | $36.35 | $36.59 | -0.6% | CL A | 72352L106 |
| PENN | PENN NATL GAMING INC | 34,158 | $1.771M | 0.4% | $51.85 | $32.97 | +57.3% | COM | 707569109 |
| ENB | ENBRIDGE INC | 44,816 | $1.751M | 0.4% | $39.08 * | $22.80 | +32.1% | COM | 29250N105 |
| KO | COCA COLA CO | 29,230 | $1.731M | 0.4% | $59.21 * | $46.02 | +14.2% | COM | 191216100 |
| DIS | DISNEY WALT CO | 10,805 | $1.674M | 0.4% | $154.89 * | $139.20 | +8.7% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 31,550 | $1.639M | 0.4% | $51.96 * | $42.89 | -6.1% | COM | 92343V104 |
| AMGN | AMGEN INC | 7,156 | $1.61M | 0.4% | $224.96 * | $193.79 | +2.2% | COM | 031162100 |
| HD | HOME DEPOT INC | 3,810 | $1.581M | 0.4% | $414.97 * | $227.87 | +64.6% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 8,333 | $1.571M | 0.4% | $188.47 * | $117.52 | +42.4% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 5,118 | $1.557M | 0.4% | $304.26 * | $237.15 | +15.8% | COM | 009158106 |
| DDOG | DATADOG INC | 8,733 | $1.555M | 0.4% | $178.11 | $93.83 | +89.8% | CL A COM | 23804L103 |
| NFLX | NETFLIX INC | 2,539 | $1.53M | 0.4% | $602.50 * | $29.77 | +102.4% | COM | 64110L106 |
| ETN | EATON CORP PLC | 8,813 | $1.523M | 0.4% | $172.82 * | $94.05 | +72.7% | SHS | G29183103 |
| AFRM | AFFIRM HLDGS INC | 15,043 | $1.513M | 0.4% | $100.56 | $114.54 | -12.2% | COM CL A | 00827B106 |
| VIRT | VIRTU FINL INC | 52,386 | $1.51M | 0.4% | $28.83 | $24.17 | +19.3% | CL A | 928254101 |
| PM | PHILIP MORRIS INTL INC | 15,524 | $1.475M | 0.3% | $95.00 * | $67.97 | +15.5% | COM | 718172109 |
| NFG | NATIONAL FUEL GAS CO | 23,044 | $1.473M | 0.3% | $63.94 | $43.07 | +48.5% | COM | 636180101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,017 | $1.473M | 0.3% | $133.66 * | $108.80 | +4.9% | COM | 459200101 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,256 | $1.429M | 0.3% | $21.90 | $22.16 | — | BULSHS 2025 CB | 46138J825 |
| WMT | WALMART INC | 9,733 | $1.408M | 0.3% | $144.68 * | $36.58 | +25.1% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 7,013 | $1.323M | 0.3% | $188.58 | $196.90 | -4.4% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 429 | $1.241M | 0.3% | $2893.59 * | $68.23 | +110.5% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 16,964 | $1.232M | 0.3% | $72.61 * | $55.71 | +12.2% | COM | 375558103 |
| SCHD | SCHWAB STRATEGIC TR | 14,379 | $1.162M | 0.3% | $80.83 * | $21.81 | +23.6% | US DIVIDEND EQ | 808524797 |
| GS | GOLDMAN SACHS GROUP INC | 3,018 | $1.155M | 0.3% | $382.56 * | $211.27 | +63.6% | COM | 38141G104 |
| — | SPIRIT AIRLS INC | 51,564 | $1.127M | 0.3% | $21.85 | $24.71 | — | COM | 848577102 |
| SBUX | STARBUCKS CORP | 9,144 | $1.07M | 0.3% | $116.97 * | $70.50 | +50.7% | COM | 855244109 |
| NEM | NEWMONT CORP | 17,139 | $1.063M | 0.3% | $62.02 * | $52.89 | +3.9% | COM | 651639106 |
| CG | CARLYLE GROUP INC | 18,698 | $1.027M | 0.2% | $54.90 * | $33.57 | +41.8% | COM | 14316J108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,745 | $997K | 0.2% | $18.21 | $20.48 | -11.1% | CL A | 69608A108 |
| MO | ALTRIA GROUP INC | 20,774 | $984K | 0.2% | $47.39 * | $30.18 | +14.3% | COM | 02209S103 |
| — | CONTINENTAL RES INC | 21,656 | $969K | 0.2% | $44.76 | $28.81 | — | COM | 212015101 |
| — | BLACKROCK INC | 1,053 | $964K | 0.2% | $915.56 | $710.31 | — | COM | 09247X101 |
| CMI | CUMMINS INC | 4,318 | $942K | 0.2% | $218.14 * | $177.37 | +11.5% | COM | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,363 | $909K | 0.2% | $667.24 | $298.40 | +121.1% | COM | 883556102 |
| MRK | MERCK & CO INC | 11,420 | $875K | 0.2% | $76.64 * | $65.36 | +3.7% | COM | 58933Y105 |
| INVH | INVITATION HOMES INC | 19,294 | $875K | 0.2% | $45.34 * | $27.97 | +41.7% | COM | 46187W107 |
| QCOM | QUALCOMM INC | 4,782 | $875K | 0.2% | $182.88 * | $116.06 | +44.1% | COM | 747525103 |
| CRMT | AMERICAS CAR-MART INC | 8,500 | $870K | 0.2% | $102.40 | $96.77 | +5.8% | COM | 03062T105 |
| TSN | TYSON FOODS INC | 9,979 | $870K | 0.2% | $87.16 * | $55.76 | +37.6% | CL A | 902494103 |
| SPYG | SPDR SER TR | 11,745 | $851K | 0.2% | $72.47 | $43.28 | +67.4% | PRTFLO S&P500 GW | 78464A409 |
| UPST | UPSTART HLDGS INC | 5,616 | $850K | 0.2% | $151.30 | $198.90 | -23.9% | COM | 91680M107 |
| NUE | NUCOR CORP | 7,049 | $805K | 0.2% | $114.15 * | $56.08 | +91.6% | COM | 670346105 |
| SPYV | SPDR SER TR | 19,083 | $801K | 0.2% | $42.00 | $33.79 | +24.3% | PRTFLO S&P500 VL | 78464A508 |
| WM | WASTE MGMT INC DEL | 4,787 | $799K | 0.2% | $166.92 * | $102.23 | +53.3% | COM | 94106L109 |
| JCI | JOHNSON CTLS INTL PLC | 9,596 | $780K | 0.2% | $81.31 * | $45.49 | +65.2% | SHS | G51502105 |
| SNA | SNAP ON INC | 3,464 | $746K | 0.2% | $215.38 * | $167.03 | +16.1% | COM | 833034101 |
| HON | HONEYWELL INTL INC | 3,440 | $717K | 0.2% | $208.51 * | $167.63 | +7.7% | COM | 438516106 |
| TIP | ISHARES TR | 5,515 | $713K | 0.2% | $129.20 | $116.25 | +11.1% | TIPS BD ETF | 464287176 |
| UNP | UNION PAC CORP | 2,827 | $712K | 0.2% | $251.95 * | $155.73 | +47.4% | COM | 907818108 |
| IGSB | ISHARES TR | 13,059 | $704K | 0.2% | $53.88 | $54.48 | -1.1% | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO | 4,391 | $695K | 0.2% | $158.36 * | $111.15 | +28.3% | COM | 46625H100 |
| EXC | EXELON CORP | 11,982 | $692K | 0.2% | $57.76 * | $26.53 | +34.5% | COM | 30161N101 |
| BDX | BECTON DICKINSON & CO | 2,664 | $670K | 0.2% | $251.48 * | $225.70 | +1.7% | COM | 075887109 |
| VVV | VALVOLINE INC | 17,880 | $667K | 0.2% | $37.29 | $23.06 | +61.7% | COM | 92047W101 |
| PEP | PEPSICO INC | 3,690 | $641K | 0.2% | $173.71 * | $124.24 | +23.3% | COM | 713448108 |
| XYZ | BLOCK INC | 3,957 | $639K | 0.2% | $161.51 | $137.92 | +17.1% | CL A | 852234103 |
| BAC | BK OF AMERICA CORP | 14,249 | $634K | 0.1% | $44.49 * | $29.74 | +35.1% | COM | 060505104 |
| — | BK OF AMERICA CORP | 430 | $622K | 0.1% | $1445.40 | $1445.40 | — | 7.25%CNV PFD L | 060505682 |
| — | DISCOVER FINL SVCS | 5,284 | $611K | 0.1% | $115.56 | $50.18 | — | COM | 254709108 |
| THO | THOR INDS INC | 5,779 | $600K | 0.1% | $103.77 * | $67.79 | +40.7% | COM | 885160101 |
| BA | BOEING CO | 2,943 | $592K | 0.1% | $201.32 | $335.41 | -40.0% | COM | 097023105 |
| PLD | PROLOGIS INC. | 3,517 | $592K | 0.1% | $168.36 * | $102.35 | +45.9% | COM | 74340W103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,564 | $591K | 0.1% | $129.55 | $73.59 | +76.0% | COM | 28176E108 |
| DDS | DILLARDS INC | 2,400 | $588K | 0.1% | $245.02 * | $63.03 | +215.4% | CL A | 254067101 |
| CRM | SALESFORCE COM INC | 2,282 | $580K | 0.1% | $254.13 | $231.95 | +8.2% | COM | 79466L302 |
| IWF | ISHARES TR | 1,893 | $578K | 0.1% | $305.59 * | $54.99 | +38.9% | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 3,638 | $572K | 0.1% | $157.36 * | $116.44 | +30.3% | COM | 038222105 |
| MCD | MCDONALDS CORP | 2,081 | $558K | 0.1% | $268.09 * | $210.76 | +16.1% | COM | 580135101 |
| ABBV | ABBVIE INC | 4,022 | $545K | 0.1% | $135.40 * | $91.72 | +27.3% | COM | 00287Y109 |
| SJM | SMUCKER J M CO | 3,775 | $513K | 0.1% | $135.82 * | $86.74 | +36.7% | COM NEW | 832696405 |
| SRE | SEMPRA | 3,867 | $511K | 0.1% | $132.27 * | $59.51 | -2.0% | COM | 816851109 |
| DOW | DOW INC | 8,758 | $497K | 0.1% | $56.72 * | $36.82 | +22.6% | COM | 260557103 |
| MS | MORGAN STANLEY | 5,038 | $495K | 0.1% | $98.16 * | $70.67 | +21.2% | COM NEW | 617446448 |
| NET | CLOUDFLARE INC | 3,760 | $494K | 0.1% | $131.50 | $93.34 | +40.9% | CL A COM | 18915M107 |
| LUV | SOUTHWEST AIRLS CO | 11,439 | $490K | 0.1% | $42.84 * | $43.26 | -7.9% | COM | 844741108 |
| — | VIACOMCBS INC | 16,069 | $485K | 0.1% | $30.18 | $41.44 | — | CL B | 92556H206 |
| MSI | MOTOROLA SOLUTIONS INC | 1,770 | $481K | 0.1% | $271.70 * | $166.02 | +56.1% | COM NEW | 620076307 |
| TMUS | T-MOBILE US INC | 4,093 | $475K | 0.1% | $115.98 * | $103.82 | +7.9% | COM | 872590104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,077 | $474K | 0.1% | $440.52 * | $255.58 | +68.1% | COM | 573284106 |
| SPTM | SPDR SER TR | 7,966 | $466K | 0.1% | $58.45 | $39.12 | +49.4% | PORTFOLI S&P1500 | 78464A805 |
| CHE | CHEMED CORP NEW | 879 | $465K | 0.1% | $529.04 | $412.44 | +26.5% | COM | 16359R103 |
| PNC | PNC FINL SVCS GROUP INC | 2,277 | $457K | 0.1% | $200.52 * | $160.99 | +6.8% | COM | 693475105 |
| CAH | CARDINAL HEALTH INC | 8,854 | $456K | 0.1% | $51.49 * | $48.88 | -3.3% | COM | 14149Y108 |
| MTB | M & T BK CORP | 2,946 | $452K | 0.1% | $153.57 * | $93.36 | +44.6% | COM | 55261F104 |
| SPMD | SPDR SER TR | 8,869 | $441K | 0.1% | $49.74 | $35.27 | +41.0% | PORTFOLIO S&P400 | 78464A847 |
| SHW | SHERWIN WILLIAMS CO | 1,251 | $441K | 0.1% | $352.16 * | $262.94 | +29.1% | COM | 824348106 |
| SCCO | SOUTHERN COPPER CORP | 6,818 | $421K | 0.1% | $61.71 * | $48.08 | +3.2% | COM | 84265V105 |
| FDX | FEDEX CORP | 1,616 | $418K | 0.1% | $258.64 * | $180.53 | +31.6% | COM | 31428X106 |
| ALL | ALLSTATE CORP | 3,372 | $397K | 0.1% | $117.65 * | $92.61 | +15.3% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC | 5,951 | $395K | 0.1% | $66.31 * | $48.50 | +23.2% | CL A | 609207105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,731 | $394K | 0.1% | $227.78 | — | — | Call | N6596X109 |
| UNH | UNITEDHEALTH GROUP INC | 784 | $394K | 0.1% | $502.14 * | $387.80 | +21.0% | COM | 91324P102 |
| ACVA | ACV AUCTIONS INC | 20,857 | $393K | 0.1% | $18.84 | $19.63 | -4.0% | COM CL A | 00091G104 |
| SPAB | SPDR SER TR | 13,220 | $392K | 0.1% | $29.62 | $29.72 | -0.3% | PORTFOLIO AGRGTE | 78464A649 |
| MMM | 3M CO | 2,186 | $388K | 0.1% | $177.67 * | $125.93 | +1.2% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 1,864 | $385K | 0.1% | $206.74 * | $186.69 | +2.8% | COM | 149123101 |
| DMRC | DIGIMARC CORP NEW | 9,757 | $385K | 0.1% | $39.48 * | $19.82 | +118.8% | COM | 25381B101 |
| — | ACTIVISION BLIZZARD INC | 5,719 | $380K | 0.1% | $66.53 | $89.42 | — | COM | 00507V109 |
| TSLA | TESLA INC | 360 | $380K | 0.1% | $1056.78 * | $189.92 | +85.5% | COM | 88160R101 |
| EGHT | 8X8 INC NEW | 22,492 | $377K | 0.1% | $16.76 | $18.71 | -10.4% | COM | 282914100 |
| AMT | AMERICAN TOWER CORP NEW | 1,282 | $375K | 0.1% | $292.50 * | $187.36 | +37.5% | COM | 03027X100 |
| MANH | MANHATTAN ASSOCIATES INC | 2,353 | $366K | 0.1% | $155.49 | $125.22 | +24.2% | COM | 562750109 |
| — | ALTERYX INC | 6,035 | $365K | 0.1% | $60.50 | $99.54 | — | COM CL A | 02156B103 |
| T | AT&T INC | 14,795 | $364K | 0.1% | $24.60 * | $18.80 | -22.3% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 3,399 | $351K | 0.1% | $103.15 * | $71.24 | +26.3% | COM | 126650100 |
| DOCU | DOCUSIGN INC | 2,284 | $348K | 0.1% | $152.31 | $227.99 | -33.2% | COM | 256163106 |
| SCI | SERVICE CORP INTL | 4,889 | $347K | 0.1% | $70.99 | $48.51 | +46.3% | COM | 817565104 |
| IVV | ISHARES TR | 707 | $337K | 0.1% | $476.99 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| QEFA | SPDR INDEX SHS FDS | 4,389 | $337K | 0.1% | $76.75 | $66.37 | +15.6% | MSCI EAFE STRTGC | 78463X434 |
| NAVI | NAVIENT CORPORATION | 15,419 | $327K | 0.1% | $21.22 | $12.73 | +66.7% | COM | 63938C108 |
| SPYD | SPDR SER TR | 7,739 | $325K | 0.1% | $42.05 | $37.86 | +11.1% | PRTFLO S&P500 HI | 78468R788 |
| SNPS | SYNOPSYS INC | 871 | $321K | 0.1% | $368.50 | $240.22 | +53.4% | COM | 871607107 |
| BK | BANK NEW YORK MELLON CORP | 5,520 | $321K | 0.1% | $58.08 * | $44.29 | +16.6% | COM | 064058100 |
| FAS | DIREXION SHS ETF TR | 2,342 | $306K | 0.1% | $130.73 | $77.47 | +68.7% | DLY FIN BULL NEW | 25459Y694 |
| KLIC | KULICKE & SOFFA INDS INC | 5,040 | $305K | 0.1% | $60.54 * | $49.93 | +13.3% | COM | 501242101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,500 | $305K | 0.1% | $87.06 * | $71.64 | +11.1% | COM | 595017104 |
| GOVT | ISHARES TR | 11,383 | $304K | 0.1% | $26.68 | $26.67 | +0.0% | US TREAS BD ETF | 46429B267 |
| GLW | CORNING INC | 8,130 | $303K | 0.1% | $37.23 * | $26.86 | +23.7% | COM | 219350105 |
| SPSM | SPDR SER TR | 6,628 | $296K | 0.1% | $44.69 | $26.09 | +71.3% | PORTFOLIO S&P600 | 78468R853 |
| XAR | SPDR SER TR | 2,505 | $292K | 0.1% | $116.47 | $108.01 | +7.8% | AEROSPACE DEF | 78464A631 |
| ROP | ROPER TECHNOLOGIES INC | 588 | $289K | 0.1% | $491.86 * | $353.27 | +35.7% | COM | 776696106 |
| XLF | SELECT SECTOR SPDR TR | 7,395 | $289K | 0.1% | $39.05 | $32.32 | +20.8% | FINANCIAL | 81369Y605 |
| COP | CONOCOPHILLIPS | 3,954 | $285K | 0.1% | $72.18 * | $49.97 | +24.7% | COM | 20825C104 |
| AZN | ASTRAZENECA PLC | 4,857 | $283K | 0.1% | $58.25 | $59.73 | — | SPONSORED ADR | 046353108 |
| TGT | TARGET CORP | 1,216 | $281K | 0.1% | $231.44 * | $144.87 | +41.0% | COM | 87612E106 |
| NKE | NIKE INC | 1,674 | $279K | 0.1% | $166.67 * | $129.64 | +20.6% | CL B | 654106103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,376 | $274K | 0.1% | $81.26 | $82.68 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| SNN | SMITH & NEPHEW PLC | 7,744 | $268K | 0.1% | $34.62 | $39.92 | -13.3% | SPDN ADR NEW | 83175M205 |
| ASML | ASML HOLDING N V | 336 | $268K | 0.1% | $796.14 | $787.52 | +1.1% | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 1,620 | $265K | 0.1% | $163.60 * | $147.99 | +4.9% | COM | 025816109 |
| VTV | VANGUARD INDEX FDS | 1,798 | $264K | 0.1% | $147.07 | $137.50 | +7.0% | VALUE ETF | 922908744 |
| SO | SOUTHERN CO | 3,833 | $263K | 0.1% | $68.58 * | $54.72 | +8.1% | COM | 842587107 |
| — | LAM RESEARCH CORP | 363 | $261K | 0.1% | $719.15 | $719.15 | — | COM | 512807108 |
| CNQ | CANADIAN NAT RES LTD | 6,141 | $259K | 0.1% | $42.25 * | $16.72 | +3.1% | COM | 136385101 |
| ALGN | ALIGN TECHNOLOGY INC | 393 | $258K | 0.1% | $657.18 | $449.62 | +46.2% | COM | 016255101 |
| DHR | DANAHER CORPORATION | 779 | $256K | 0.1% | $329.01 * | $122.98 | +132.7% | COM | 235851102 |
| COIN | COINBASE GLOBAL INC | 992 | $250K | 0.1% | $252.37 | $290.76 | -13.2% | COM CL A | 19260Q107 |
| GNRC | GENERAC HLDGS INC | 707 | $249K | 0.1% | $351.92 | $414.80 | -15.2% | COM | 368736104 |
| CMC | COMMERCIAL METALS CO | 6,802 | $247K | 0.1% | $36.29 * | $29.95 | +14.5% | COM | 201723103 |
| QQQ | INVESCO QQQ TR | 614 | $244K | 0.1% | $397.85 | $336.90 | +18.1% | UNIT SER 1 | 46090E103 |
| SPSB | SPDR SER TR | 7,765 | $240K | 0.1% | $30.97 | $31.30 | -1.1% | PORTFOLIO SHORT | 78464A474 |
| SPG | SIMON PPTY GROUP INC NEW | 1,468 | $235K | 0.1% | $159.77 * | $121.27 | +5.5% | COM | 828806109 |
| — | PACWEST BANCORP DEL | 5,112 | $231K | 0.1% | $45.17 | $45.17 | — | COM | 695263103 |
| — | DUKE REALTY CORP | 3,507 | $230K | 0.1% | $65.64 | $65.64 | — | COM NEW | 264411505 |
| MPC | MARATHON PETE CORP | 3,571 | $229K | 0.1% | $63.99 * | $52.29 | +11.7% | COM | 56585A102 |
| ARES | ARES MANAGEMENT CORPORATION | 2,774 | $225K | 0.1% | $81.26 * | $71.78 | +0.4% | CL A COM STK | 03990B101 |
| LOW | LOWES COS INC | 870 | $225K | 0.1% | $258.48 * | $219.81 | +8.8% | COM | 548661107 |
| — | JAMES HARDIE INDS PLC | 5,517 | $224K | 0.1% | $40.69 | $40.69 | — | SPONSORED ADR | 47030M106 |
| CODI | COMPASS DIVERSIFIED | 7,292 | $223K | 0.1% | $30.58 * | $25.67 | +1.0% | SH BEN INT | 20451Q104 |
| CUZ | COUSINS PPTYS INC | 5,519 | $222K | 0.1% | $40.28 | $37.37 | — | COM NEW | 222795502 |
| O | REALTY INCOME CORP | 3,103 | $222K | 0.1% | $71.58 * | $53.81 | +7.9% | COM | 756109104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,332 | $222K | 0.1% | $95.03 | $75.36 | +26.1% | SPONSORED ADR | 82706C108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,823 | $219K | 0.1% | $120.31 | $117.13 | +2.7% | SPONSORED ADS | 874039100 |
| DLR | DIGITAL RLTY TR INC | 1,232 | $218K | 0.1% | $176.87 * | $121.61 | +26.1% | COM | 253868103 |
| FSLY | FASTLY INC | 6,023 | $214K | 0.1% | $35.45 | $54.65 | -35.1% | CL A | 31188V100 |
| LMT | LOCKHEED MARTIN CORP | 597 | $212K | 0.1% | $355.41 * | $338.54 | -5.7% | COM | 539830109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,055 | $212K | 0.0% | $52.16 | $52.16 | — | COM | 931427108 |
| NSC | NORFOLK SOUTHN CORP | 698 | $208K | 0.0% | $297.71 * | $255.22 | +6.8% | COM | 655844108 |
| TDOC | TELADOC HEALTH INC | 2,223 | $204K | 0.0% | $91.82 | $84.92 | +8.1% | COM | 87918A105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,395 | $201K | 0.0% | $143.90 | $134.42 | +7.1% | COM | 007903107 |
| JEF | JEFFERIES FINL GROUP INC | 5,172 | $201K | 0.0% | $38.80 * | $33.72 | -3.4% | COM | 47233W109 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 11,000 | $168K | 0.0% | $15.31 | $15.31 | — | COM | 723653101 |
| CMRE | COSTAMARE INC | 11,946 | $151K | 0.0% | $12.65 * | $11.10 | -1.2% | SHS | Y1771G102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 11,512 | $27,974 | 0.0% | $2.43 | $2.37 | +2.4% | SP ADR N-V PFD | 204409601 |