Location: Williamsville, NY
CIK: 0001818391 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Dec 19, 2024
Total Value: $425M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 179,900 | $33.3M | 7.8% | $185.08 | — | — | Call | N6596X109 |
| IVE | ISHARES TR | 132,013 | $20.56M | 4.8% | $155.72 | $123.90 | +25.7% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 242,766 | $18.54M | 4.4% | $76.38 | $58.39 | +30.8% | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 29,634 | $17.06M | 4.0% | $575.86 * | $375.20 | +46.5% | COM | 22160K105 |
| AGG | ISHARES TR | 139,939 | $14.99M | 3.5% | $107.10 | $114.91 | -6.8% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 74,484 | $13.01M | 3.1% | $174.61 | $97.16 | +76.3% | COM | 037833100 |
| GVI | ISHARES TR | 111,083 | $12.06M | 2.8% | $108.53 | $115.13 | -5.7% | INTRM GOV CR ETF | 464288612 |
| ITOT | ISHARES TR | 115,172 | $11.63M | 2.7% | $100.94 | $70.04 | +44.1% | CORE S&P TTL STK | 464287150 |
| SHY | ISHARES TR | 124,517 | $10.38M | 2.4% | $83.35 | $85.68 | -2.7% | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 37,304 | $10.01M | 2.4% | $268.34 * | $39.50 | +35.9% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 28,974 | $8.933M | 2.1% | $308.31 * | $167.62 | +78.3% | COM | 594918104 |
| IEFA | ISHARES TR | 127,664 | $8.874M | 2.1% | $69.51 | $63.74 | +9.1% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 75,575 | $8.153M | 1.9% | $107.88 | $79.71 | +35.3% | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES TR | 157,220 | $5.726M | 1.3% | $36.42 | $37.17 | -2.0% | PFD AND INCM SEC | 464288687 |
| SCHV | SCHWAB STRATEGIC TR | 79,679 | $5.688M | 1.3% | $71.39 * | $19.97 | +19.2% | US LCAP VA ETF | 808524409 |
| LQD | ISHARES TR | 46,691 | $5.647M | 1.3% | $120.94 | $130.05 | -7.0% | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 1,568 | $5.112M | 1.2% | $3259.95 * | $96.06 | +69.7% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 62,733 | $4.694M | 1.1% | $74.82 * | $15.03 | +24.5% | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 17,153 | $4.68M | 1.1% | $272.86 * | $17.39 | +56.7% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 79,944 | $4.458M | 1.0% | $55.76 * | $40.79 | +21.5% | COM | 17275R102 |
| AVGO | BROADCOM INC | 6,786 | $4.273M | 1.0% | $629.65 * | $32.35 | +81.5% | COM | 11135F101 |
| TTD | THE TRADE DESK INC | 60,712 | $4.204M | 1.0% | $69.25 | $60.07 | +15.3% | COM CL A | 88339J105 |
| CVX | CHEVRON CORP NEW | 24,446 | $3.98M | 0.9% | $162.83 * | $88.24 | +58.7% | COM | 166764100 |
| SCHZ | SCHWAB STRATEGIC TR | 76,123 | $3.85M | 0.9% | $50.57 * | $26.95 | -6.2% | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 45,793 | $3.782M | 0.9% | $82.59 * | $49.15 | +47.4% | COM | 30231G102 |
| V | VISA INC | 17,004 | $3.771M | 0.9% | $221.77 * | $189.86 | +13.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,282 | $3.566M | 0.8% | $2781.35 * | $92.15 | +49.8% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 65,225 | $3.377M | 0.8% | $51.77 * | $28.50 | +49.0% | COM | 717081103 |
| ZS | ZSCALER INC | 13,751 | $3.318M | 0.8% | $241.27 | $90.54 | +166.5% | COM | 98980G102 |
| SCHR | SCHWAB STRATEGIC TR | 57,884 | $3.082M | 0.7% | $53.25 * | $27.98 | -4.8% | INTRM TRM TRES | 808524854 |
| PGX | INVESCO EXCH TRADED FD TR II | 223,700 | $3.036M | 0.7% | $13.57 | $14.99 | -9.5% | PFD ETF | 46138E511 |
| HDV | ISHARES TR | 27,165 | $2.904M | 0.7% | $106.89 * | $18.88 | +13.2% | CORE HIGH DV ETF | 46429B663 |
| SCHB | SCHWAB STRATEGIC TR | 53,871 | $2.876M | 0.7% | $53.39 * | $15.10 | +17.9% | US BRD MKT ETF | 808524102 |
| ETSY | ETSY INC | 23,026 | $2.862M | 0.7% | $124.28 | $65.52 | +89.7% | COM | 29786A106 |
| JNJ | JOHNSON & JOHNSON | 15,816 | $2.803M | 0.7% | $177.23 * | $130.59 | +21.5% | COM | 478160104 |
| ICSH | ISHARES TR | 55,798 | $2.798M | 0.7% | $50.15 | $50.33 | -0.4% | BLACKROCK ULTRA | 46434V878 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,013 | $2.74M | 0.6% | $455.60 | $405.01 | +12.5% | COM | 00724F101 |
| SCHO | SCHWAB STRATEGIC TR | 54,429 | $2.696M | 0.6% | $49.54 * | $25.40 | -2.5% | SHT TM US TRES | 808524862 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,259 | $2.601M | 0.6% | $99.07 * | $62.96 | +44.5% | COM | 75513E101 |
| SCHM | SCHWAB STRATEGIC TR | 34,256 | $2.599M | 0.6% | $75.86 * | $20.31 | +24.5% | US MID-CAP ETF | 808524508 |
| CPRT | COPART INC | 20,598 | $2.584M | 0.6% | $125.47 * | $22.57 | +39.0% | COM | 217204106 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,846 | $2.463M | 0.6% | $227.08 | $137.11 | +65.6% | CL A | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 30,226 | $2.354M | 0.6% | $77.89 * | $69.06 | +10.3% | COM | 595112103 |
| INTC | INTEL CORP | 45,499 | $2.255M | 0.5% | $49.56 * | $48.19 | -3.9% | COM | 458140100 |
| SCHF | SCHWAB STRATEGIC TR | 60,847 | $2.234M | 0.5% | $36.72 * | $17.00 | +8.0% | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 14,338 | $2.191M | 0.5% | $152.80 * | $118.18 | +17.6% | COM | 742718109 |
| MRVL | MARVELL TECHNOLOGY INC | 30,393 | $2.179M | 0.5% | $71.71 | $54.20 | +30.2% | COM | 573874104 |
| MA | MASTERCARD INCORPORATED | 5,856 | $2.093M | 0.5% | $357.38 * | $278.14 | +25.7% | CL A | 57636Q104 |
| KO | COCA COLA CO | 33,584 | $2.082M | 0.5% | $62.00 * | $47.07 | +17.8% | COM | 191216100 |
| ENB | ENBRIDGE INC | 44,519 | $2.052M | 0.5% | $46.09 * | $22.80 | +58.2% | COM | 29250N105 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,657 | $2.051M | 0.5% | $116.18 | $92.11 | — | CL A | 512816109 |
| RY | ROYAL BK CDA | 17,347 | $1.913M | 0.5% | $110.27 | $80.96 | +36.2% | COM | 780087102 |
| SCHA | SCHWAB STRATEGIC TR | 40,252 | $1.906M | 0.4% | $47.36 * | $21.30 | +11.2% | US SML CAP ETF | 808524607 |
| VZ | VERIZON COMMUNICATIONS INC | 37,265 | $1.898M | 0.4% | $50.94 * | $42.68 | -6.4% | COM | 92343V104 |
| BX | BLACKSTONE INC | 14,725 | $1.869M | 0.4% | $126.94 * | $53.15 | +110.7% | COM | 09260D107 |
| TXN | TEXAS INSTRS INC | 10,028 | $1.84M | 0.4% | $183.49 * | $124.24 | +32.0% | COM | 882508104 |
| NEM | NEWMONT CORP | 23,054 | $1.832M | 0.4% | $79.45 * | $54.72 | +29.5% | COM | 651639106 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,644 | $1.818M | 0.4% | $133.28 * | $124.12 | -4.1% | COM | 83088M102 |
| STZ | CONSTELLATION BRANDS INC | 7,766 | $1.789M | 0.4% | $230.32 * | $177.09 | +21.8% | CL A | 21036P108 |
| SHOP | SHOPIFY INC | 2,535 | $1.714M | 0.4% | $676.03 * | $44.72 | +51.2% | CL A | 82509L107 |
| VIRT | VIRTU FINL INC | 45,984 | $1.712M | 0.4% | $37.22 | $24.17 | +54.0% | CL A | 928254101 |
| PM | PHILIP MORRIS INTL INC | 18,107 | $1.701M | 0.4% | $93.94 * | $70.08 | +12.3% | COM | 718172109 |
| AMGN | AMGEN INC | 6,947 | $1.68M | 0.4% | $241.81 * | $193.79 | +10.8% | COM | 031162100 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,089 | $1.678M | 0.4% | $184.60 * | $120.39 | +26.4% | COM | 22822V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,651 | $1.645M | 0.4% | $130.02 * | $109.22 | +2.9% | COM | 459200101 |
| NFG | NATIONAL FUEL GAS CO | 21,786 | $1.497M | 0.4% | $68.70 | $43.07 | +59.5% | COM | 636180101 |
| META | META PLATFORMS INC | 6,675 | $1.484M | 0.3% | $222.36 | $231.22 | -4.5% | CL A | 30303M102 |
| F | FORD MTR CO DEL | 87,593 | $1.481M | 0.3% | $16.91 * | $7.05 | +83.9% | COM | 345370860 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,520 | $1.475M | 0.3% | $20.91 | $22.07 | — | BULSHS 2025 CB | 46138J825 |
| ROKU | ROKU INC | 11,683 | $1.463M | 0.3% | $125.26 | $150.95 | -17.0% | COM CL A | 77543R102 |
| MO | ALTRIA GROUP INC | 27,899 | $1.458M | 0.3% | $52.25 * | $31.95 | +21.0% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 10,628 | $1.458M | 0.3% | $137.16 * | $139.20 | -3.7% | COM | 254687106 |
| INTU | INTUIT | 2,933 | $1.41M | 0.3% | $480.80 * | $286.28 | +63.9% | COM | 461202103 |
| WMT | WALMART INC | 9,445 | $1.406M | 0.3% | $148.91 * | $36.58 | +29.3% | COM | 931142103 |
| OKTA | OKTA INC | 9,306 | $1.405M | 0.3% | $150.96 | $145.49 | +3.8% | CL A | 679295105 |
| PUBM | PUBMATIC INC | 53,087 | $1.387M | 0.3% | $26.12 | $32.58 | -19.8% | COM CL A | 74467Q103 |
| PENN | PENN NATL GAMING INC | 32,138 | $1.363M | 0.3% | $42.42 | $32.97 | +28.7% | COM | 707569109 |
| — | CONTINENTAL RES INC | 21,767 | $1.335M | 0.3% | $61.33 | $28.81 | — | COM | 212015101 |
| DDOG | DATADOG INC | 8,623 | $1.306M | 0.3% | $151.47 | $93.83 | +61.4% | CL A COM | 23804L103 |
| SCHD | SCHWAB STRATEGIC TR | 16,083 | $1.269M | 0.3% | $78.89 * | $22.27 | +18.1% | US DIVIDEND EQ | 808524797 |
| APD | AIR PRODS & CHEMS INC | 5,046 | $1.261M | 0.3% | $249.91 * | $237.15 | -4.3% | COM | 009158106 |
| GOOG | ALPHABET INC | 447 | $1.248M | 0.3% | $2792.99 * | $70.91 | +95.5% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 15,113 | $1.24M | 0.3% | $82.05 * | $66.45 | +10.1% | COM | 58933Y105 |
| PINS | PINTEREST INC | 46,076 | $1.134M | 0.3% | $24.61 | $36.59 | -32.7% | CL A | 72352L106 |
| GS | GOLDMAN SACHS GROUP INC | 3,372 | $1.113M | 0.3% | $330.12 * | $222.66 | +34.7% | COM | 38141G104 |
| HD | HOME DEPOT INC | 3,704 | $1.109M | 0.3% | $299.30 * | $227.87 | +19.4% | COM | 437076102 |
| — | SPIRIT AIRLS INC | 49,224 | $1.077M | 0.3% | $21.87 | $24.71 | — | COM | 848577102 |
| SRE | SEMPRA | 5,785 | $973K | 0.2% | $168.12 * | $60.81 | +22.8% | COM | 816851109 |
| ETN | EATON CORP PLC | 6,344 | $963K | 0.2% | $151.76 * | $94.05 | +52.5% | SHS | G29183103 |
| NFLX | NETFLIX INC | 2,433 | $911K | 0.2% | $374.63 * | $29.77 | +25.8% | COM | 64110L106 |
| CMI | CUMMINS INC | 4,420 | $907K | 0.2% | $205.11 * | $177.81 | +5.3% | COM | 231021106 |
| CG | CARLYLE GROUP INC | 18,524 | $906K | 0.2% | $48.91 * | $33.57 | +27.0% | COM | 14316J108 |
| TSN | TYSON FOODS INC | 10,038 | $900K | 0.2% | $89.63 * | $55.76 | +42.2% | CL A | 902494103 |
| NUE | NUCOR CORP | 5,549 | $825K | 0.2% | $148.65 * | $56.08 | +150.4% | COM | 670346105 |
| SCCO | SOUTHERN COPPER CORP | 10,810 | $820K | 0.2% | $75.90 * | $51.02 | +21.5% | COM | 84265V105 |
| QCOM | QUALCOMM INC | 5,217 | $797K | 0.2% | $152.83 * | $119.19 | +17.7% | COM | 747525103 |
| SPYV | SPDR SER TR | 19,012 | $794K | 0.2% | $41.75 | $33.79 | +23.6% | PRTFLO S&P500 VL | 78464A508 |
| — | BLACKROCK INC | 1,037 | $792K | 0.2% | $764.17 | $710.31 | — | COM | 09247X101 |
| GILD | GILEAD SCIENCES INC | 13,302 | $791K | 0.2% | $59.45 * | $55.71 | -7.0% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,330 | $786K | 0.2% | $590.65 | $298.40 | +95.9% | COM | 883556102 |
| INVH | INVITATION HOMES INC | 19,041 | $765K | 0.2% | $40.18 * | $27.97 | +26.2% | COM | 46187W107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55,058 | $756K | 0.2% | $13.73 | $20.48 | -33.0% | CL A | 69608A108 |
| WM | WASTE MGMT INC DEL | 4,614 | $731K | 0.2% | $158.52 * | $102.23 | +46.2% | COM | 94106L109 |
| SPYG | SPDR SER TR | 10,834 | $717K | 0.2% | $66.21 | $43.28 | +53.0% | PRTFLO S&P500 GW | 78464A409 |
| UNP | UNION PAC CORP | 2,584 | $706K | 0.2% | $273.24 * | $155.73 | +60.7% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 3,797 | $700K | 0.2% | $184.45 * | $166.24 | -4.4% | COM | 693475105 |
| SNA | SNAP ON INC | 3,380 | $695K | 0.2% | $205.48 * | $167.03 | +11.5% | COM | 833034101 |
| CRMT | AMERICAS CAR-MART INC | 8,500 | $685K | 0.2% | $80.56 | $96.77 | -16.7% | COM | 03062T105 |
| AFRM | AFFIRM HLDGS INC | 14,758 | $683K | 0.2% | $46.28 | $114.54 | -59.6% | COM CL A | 00827B106 |
| PYPL | PAYPAL HLDGS INC | 5,871 | $679K | 0.2% | $115.65 | $196.90 | -41.4% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 2,488 | $662K | 0.2% | $266.00 * | $225.70 | +7.9% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 3,385 | $659K | 0.2% | $194.58 * | $167.63 | +1.0% | COM | 438516106 |
| ABBV | ABBVIE INC | 4,055 | $657K | 0.2% | $162.10 * | $91.72 | +54.0% | COM | 00287Y109 |
| NKE | NIKE INC | 4,847 | $652K | 0.2% | $134.56 * | $131.14 | -3.5% | CL B | 654106103 |
| DDS | DILLARDS INC | 2,400 | $644K | 0.2% | $268.39 * | $63.03 | +245.7% | CL A | 254067101 |
| IGSB | ISHARES TR | 12,109 | $626K | 0.1% | $51.72 | $54.48 | -5.1% | ISHS 1-5YR INVS | 464288646 |
| EXC | EXELON CORP | 13,091 | $624K | 0.1% | $47.63 * | $27.40 | +51.8% | COM | 30161N101 |
| JCI | JOHNSON CTLS INTL PLC | 9,409 | $617K | 0.1% | $65.57 * | $45.49 | +33.9% | SHS | G51502105 |
| PEP | PEPSICO INC | 3,624 | $607K | 0.1% | $167.38 * | $124.24 | +19.6% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 4,435 | $605K | 0.1% | $136.32 * | $111.37 | +10.9% | COM | 46625H100 |
| TIP | ISHARES TR | 4,815 | $600K | 0.1% | $124.57 | $116.25 | +7.2% | TIPS BD ETF | 464287176 |
| UPST | UPSTART HLDGS INC | 5,498 | $600K | 0.1% | $109.09 | $198.90 | -45.2% | COM | 91680M107 |
| BAC | BK OF AMERICA CORP | 14,249 | $587K | 0.1% | $41.22 * | $29.74 | +25.8% | COM | 060505104 |
| PLD | PROLOGIS INC. | 3,569 | $576K | 0.1% | $161.48 * | $102.83 | +40.0% | COM | 74340W103 |
| XYZ | BLOCK INC | 4,166 | $565K | 0.1% | $135.60 | $137.08 | -1.1% | CL A | 852234103 |
| — | BK OF AMERICA CORP | 430 | $564K | 0.1% | $1312.50 | $1445.40 | — | 7.25%CNV PFD L | 060505682 |
| BA | BOEING CO | 2,928 | $561K | 0.1% | $191.50 | $335.41 | -42.9% | COM | 097023105 |
| VVV | VALVOLINE INC | 17,597 | $555K | 0.1% | $31.56 | $23.06 | +36.8% | COM | 92047W101 |
| DOW | DOW INC | 8,690 | $554K | 0.1% | $63.72 * | $36.82 | +39.4% | COM | 260557103 |
| MTB | M & T BK CORP | 3,217 | $545K | 0.1% | $169.51 * | $98.59 | +52.2% | COM | 55261F104 |
| — | DISCOVER FINL SVCS | 4,868 | $536K | 0.1% | $110.19 | $50.18 | — | COM | 254709108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,501 | $530K | 0.1% | $117.72 | $73.59 | +60.0% | COM | 28176E108 |
| LUV | SOUTHWEST AIRLS CO | 11,199 | $513K | 0.1% | $45.80 * | $43.26 | -1.5% | COM | 844741108 |
| CRM | SALESFORCE COM INC | 2,405 | $511K | 0.1% | $212.32 | $230.97 | -9.2% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 3,941 | $506K | 0.1% | $128.35 * | $103.82 | +19.4% | COM | 872590104 |
| AMAT | APPLIED MATLS INC | 3,804 | $501K | 0.1% | $131.80 * | $117.16 | +8.7% | COM | 038222105 |
| SJM | SMUCKER J M CO | 3,687 | $499K | 0.1% | $135.41 * | $86.74 | +37.3% | COM NEW | 832696405 |
| CAH | CARDINAL HEALTH INC | 8,593 | $487K | 0.1% | $56.70 * | $48.88 | +7.4% | COM | 14149Y108 |
| NET | CLOUDFLARE INC | 3,958 | $474K | 0.1% | $119.70 | $93.89 | +27.5% | CL A COM | 18915M107 |
| MCD | MCDONALDS CORP | 1,897 | $469K | 0.1% | $247.33 * | $210.76 | +7.7% | COM | 580135101 |
| — | ACTIVISION BLIZZARD INC | 5,746 | $460K | 0.1% | $80.11 | $89.42 | — | COM | 00507V109 |
| THO | THOR INDS INC | 5,749 | $452K | 0.1% | $78.70 * | $67.79 | +6.7% | COM | 885160101 |
| SPTM | SPDR SER TR | 7,891 | $439K | 0.1% | $55.58 | $39.12 | +42.1% | PORTFOLI S&P1500 | 78464A805 |
| CHE | CHEMED CORP NEW | 858 | $435K | 0.1% | $506.55 | $412.44 | +21.2% | COM | 16359R103 |
| MS | MORGAN STANLEY | 4,889 | $427K | 0.1% | $87.40 * | $70.67 | +8.7% | COM NEW | 617446448 |
| MSI | MOTOROLA SOLUTIONS INC | 1,758 | $426K | 0.1% | $242.20 * | $166.02 | +39.6% | COM NEW | 620076307 |
| SPMD | SPDR SER TR | 8,908 | $420K | 0.1% | $47.16 | $35.27 | +33.7% | PORTFOLIO S&P400 | 78464A847 |
| UNH | UNITEDHEALTH GROUP INC | 817 | $417K | 0.1% | $509.97 * | $390.36 | +22.5% | COM | 91324P102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,077 | $415K | 0.1% | $384.89 * | $255.58 | +47.1% | COM | 573284106 |
| — | PARAMOUNT GLOBAL | 10,891 | $412K | 0.1% | $37.81 | $41.44 | — | CLASS B COM | 92556H206 |
| ALL | ALLSTATE CORP | 2,918 | $404K | 0.1% | $138.51 * | $92.61 | +36.7% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 3,955 | $395K | 0.1% | $100.00 * | $49.97 | +74.2% | COM | 20825C104 |
| AZN | ASTRAZENECA PLC | 5,818 | $386K | 0.1% | $66.34 | $60.82 | — | SPONSORED ADR | 046353108 |
| — | ALTERYX INC | 5,238 | $375K | 0.1% | $71.53 | $99.54 | — | COM CL A | 02156B103 |
| CNQ | CANADIAN NAT RES LTD | 6,016 | $373K | 0.1% | $61.98 * | $16.72 | +52.8% | COM | 136385101 |
| CVS | CVS HEALTH CORP | 3,672 | $372K | 0.1% | $101.22 * | $72.79 | +21.9% | COM | 126650100 |
| IWF | ISHARES TR | 1,312 | $364K | 0.1% | $277.63 * | $54.99 | +26.2% | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 338 | $364K | 0.1% | $1077.60 * | $189.92 | +89.1% | COM | 88160R101 |
| SPAB | SPDR SER TR | 13,088 | $364K | 0.1% | $27.79 | $29.72 | -6.5% | PORTFOLIO AGRGTE | 78464A649 |
| MPC | MARATHON PETE CORP | 4,250 | $363K | 0.1% | $85.50 * | $55.07 | +42.8% | COM | 56585A102 |
| FDX | FEDEX CORP | 1,512 | $350K | 0.1% | $231.39 * | $180.53 | +18.1% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 5,434 | $341K | 0.1% | $62.78 * | $48.50 | +17.3% | CL A | 609207105 |
| SPYD | SPDR SER TR | 7,710 | $339K | 0.1% | $43.95 | $37.86 | +16.1% | PRTFLO S&P500 HI | 78468R788 |
| MMM | 3M CO | 2,260 | $337K | 0.1% | $148.91 * | $125.56 | -14.1% | COM | 88579Y101 |
| MANH | MANHATTAN ASSOCIATES INC | 2,331 | $323K | 0.1% | $138.71 | $125.22 | +10.8% | COM | 562750109 |
| SNPS | SYNOPSYS INC | 959 | $320K | 0.1% | $333.27 | $246.82 | +35.0% | COM | 871607107 |
| QEFA | SPDR INDEX SHS FDS | 4,386 | $317K | 0.1% | $72.17 | $66.37 | +8.7% | MSCI EAFE STRTGC | 78463X434 |
| SCI | SERVICE CORP INTL | 4,805 | $316K | 0.1% | $65.82 | $48.51 | +35.7% | COM | 817565104 |
| XAR | SPDR SER TR | 2,505 | $312K | 0.1% | $124.68 | $108.01 | +15.4% | AEROSPACE DEF | 78464A631 |
| T | AT&T INC | 13,188 | $312K | 0.1% | $23.63 * | $18.80 | -23.4% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 687 | $303K | 0.1% | $441.40 * | $342.02 | +16.7% | COM | 539830109 |
| SO | SOUTHERN CO | 4,177 | $303K | 0.1% | $72.51 * | $55.05 | +14.8% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 1,590 | $297K | 0.1% | $187.00 * | $147.99 | +20.2% | COM | 025816109 |
| KLIC | KULICKE & SOFFA INDS INC | 5,303 | $297K | 0.1% | $56.02 * | $50.01 | +4.9% | COM | 501242101 |
| CMDY | ISHARES U S ETF TR | 4,800 | $294K | 0.1% | $61.35 | $56.38 | +8.8% | BLOOMBERG ROLL | 46431W598 |
| SHW | SHERWIN WILLIAMS CO | 1,176 | $294K | 0.1% | $249.62 * | $262.94 | -8.3% | COM | 824348106 |
| GLW | CORNING INC | 7,921 | $292K | 0.1% | $36.91 * | $26.86 | +23.5% | COM | 219350105 |
| DOCU | DOCUSIGN INC | 2,652 | $284K | 0.1% | $107.12 | $212.28 | -49.5% | COM | 256163106 |
| GOVT | ISHARES TR | 11,383 | $284K | 0.1% | $24.91 | $26.67 | -6.6% | US TREAS BD ETF | 46429B267 |
| XLF | SELECT SECTOR SPDR TR | 7,395 | $283K | 0.1% | $38.32 | $32.32 | +18.6% | FINANCIAL | 81369Y605 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,771 | $283K | 0.1% | $75.14 * | $71.45 | -3.5% | COM | 595017104 |
| AMT | AMERICAN TOWER CORP NEW | 1,126 | $283K | 0.1% | $251.22 * | $187.36 | +18.1% | COM | 03027X100 |
| SPSM | SPDR SER TR | 6,648 | $280K | 0.1% | $42.07 | $26.09 | +61.2% | PORTFOLIO S&P600 | 78468R853 |
| CMC | COMMERCIAL METALS CO | 6,702 | $279K | 0.1% | $41.62 * | $29.95 | +32.2% | COM | 201723103 |
| GNRC | GENERAC HLDGS INC | 938 | $279K | 0.1% | $297.26 | $386.52 | -23.1% | COM | 368736104 |
| FAS | DIREXION SHS ETF TR | 2,342 | $275K | 0.1% | $117.57 | $77.47 | +51.8% | DLY FIN BULL NEW | 25459Y694 |
| VTV | VANGUARD INDEX FDS | 1,798 | $266K | 0.1% | $147.74 | $137.50 | +7.5% | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,376 | $264K | 0.1% | $78.09 | $82.68 | -5.6% | SHRT TRM CORP BD | 92206C409 |
| BK | BANK NEW YORK MELLON CORP | 5,262 | $261K | 0.1% | $49.63 * | $44.29 | +0.2% | COM | 064058100 |
| ROP | ROPER TECHNOLOGIES INC | 553 | $261K | 0.1% | $472.23 * | $353.27 | +30.5% | COM | 776696106 |
| TGT | TARGET CORP | 1,216 | $258K | 0.1% | $212.22 * | $144.87 | +29.8% | COM | 87612E106 |
| EOG | EOG RES INC | 2,145 | $256K | 0.1% | $119.23 * | $93.49 | +7.8% | COM | 26875P101 |
| DMRC | DIGIMARC CORP NEW | 9,581 | $253K | 0.1% | $26.37 * | $19.82 | +51.2% | COM | 25381B101 |
| GLD | SPDR GOLD TR | 1,366 | $247K | 0.1% | $180.65 | $175.44 | +3.0% | GOLD SHS | 78463V107 |
| EGHT | 8X8 INC NEW | 18,829 | $237K | 0.1% | $12.59 | $18.71 | -32.7% | COM | 282914100 |
| XLE | SELECT SECTOR SPDR TR | 3,100 | $237K | 0.1% | $76.44 * | $34.63 | +10.4% | ENERGY | 81369Y506 |
| ARES | ARES MANAGEMENT CORPORATION | 2,882 | $234K | 0.1% | $81.24 * | $71.65 | +1.4% | CL A COM STK | 03990B101 |
| SPSB | SPDR SER TR | 7,765 | $234K | 0.1% | $30.13 | $31.30 | -3.7% | PORTFOLIO SHORT | 78464A474 |
| SNN | SMITH & NEPHEW PLC | 7,244 | $231K | 0.1% | $31.90 | $39.92 | -20.1% | SPDN ADR NEW | 83175M205 |
| DHR | DANAHER CORPORATION | 779 | $229K | 0.1% | $293.33 * | $122.98 | +107.7% | COM | 235851102 |
| TRP | TC ENERGY CORP | 4,000 | $226K | 0.1% | $56.42 * | $43.00 | +8.4% | COM | 87807B107 |
| CEG | CONSTELLATION ENERGY CORP | 3,979 | $224K | 0.1% | $56.25 * | $47.25 | +15.5% | COM | 21037T109 |
| CUZ | COUSINS PPTYS INC | 5,519 | $222K | 0.1% | $40.29 | $37.37 | — | COM NEW | 222795502 |
| — | PACWEST BANCORP DEL | 5,113 | $221K | 0.1% | $43.13 | $45.17 | — | COM | 695263103 |
| O | REALTY INCOME CORP | 3,102 | $215K | 0.1% | $69.30 * | $53.81 | +5.5% | COM | 756109104 |
| CMRE | COSTAMARE INC | 12,563 | $214K | 0.1% | $17.05 * | $11.17 | +33.3% | SHS | Y1771G102 |
| — | LAM RESEARCH CORP | 392 | $211K | 0.0% | $537.61 | $705.72 | — | COM | 512807108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,997 | $208K | 0.0% | $104.26 | $117.11 | -11.0% | SPONSORED ADS | 874039100 |
| UPS | UNITED PARCEL SERVICE INC | 970 | $208K | 0.0% | $214.46 * | $177.17 | +1.3% | CL B | 911312106 |
| COIN | COINBASE GLOBAL INC | 1,092 | $207K | 0.0% | $189.86 | $282.02 | -32.7% | COM CL A | 19260Q107 |
| — | DUKE REALTY CORP | 3,507 | $204K | 0.0% | $58.06 | $65.64 | — | COM NEW | 264411505 |
| NAVI | NAVIENT CORPORATION | 11,470 | $195K | 0.0% | $17.04 | $12.73 | +33.9% | COM | 63938C108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 11,512 | $37,069 | 0.0% | $3.22 | $2.37 | +35.6% | SP ADR N-V PFD | 204409601 |