Location: Williamsville, NY
CIK: 0001818391 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Dec 19, 2024
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 136,023 | $18.7M | 5.8% | $137.46 | $124.60 | +10.3% | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 30,545 | $14.64M | 4.6% | $479.28 * | $378.47 | +21.1% | COM | 22160K105 |
| AGG | ISHARES TR | 130,580 | $13.28M | 4.1% | $101.68 | $114.91 | -11.5% | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 207,685 | $12.53M | 3.9% | $60.35 | $58.39 | +3.4% | S&P 500 GRWT ETF | 464287309 |
| GVI | ISHARES TR | 102,907 | $10.86M | 3.4% | $105.55 | $115.13 | -8.3% | INTRM GOV CR ETF | 464288612 |
| IEFA | ISHARES TR | 165,472 | $9.738M | 3.0% | $58.85 | $63.83 | -7.8% | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 115,054 | $9.639M | 3.0% | $83.78 | $70.04 | +19.6% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 69,245 | $9.467M | 3.0% | $136.72 | $97.16 | +38.2% | COM | 037833100 |
| SHY | ISHARES TR | 113,731 | $9.416M | 2.9% | $82.79 | $85.68 | -3.4% | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 35,719 | $8.081M | 2.5% | $226.23 * | $39.50 | +14.5% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 26,761 | $6.873M | 2.1% | $256.83 * | $167.62 | +48.9% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 85,044 | $5.308M | 1.7% | $62.42 * | $20.13 | +3.4% | US LCAP VA ETF | 808524409 |
| PFF | ISHARES TR | 156,859 | $5.158M | 1.6% | $32.88 | $37.17 | -11.5% | PFD AND INCM SEC | 464288687 |
| LQD | ISHARES TR | 44,723 | $4.921M | 1.5% | $110.03 | $130.05 | -15.4% | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 47,292 | $4.37M | 1.4% | $92.41 | $79.71 | +15.9% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 48,126 | $4.122M | 1.3% | $85.64 * | $50.63 | +49.9% | COM | 30231G102 |
| SCHZ | SCHWAB STRATEGIC TR | 79,550 | $3.808M | 1.2% | $47.87 * | $26.83 | -10.8% | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 58,875 | $3.414M | 1.1% | $57.99 * | $15.03 | -3.5% | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 6,588 | $3.201M | 1.0% | $485.81 * | $32.35 | +41.2% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 21,832 | $3.161M | 1.0% | $144.78 * | $88.24 | +42.2% | COM | 166764100 |
| SCHR | SCHWAB STRATEGIC TR | 60,661 | $3.13M | 1.0% | $51.60 * | $27.88 | -7.5% | INT-TRM U.S TRES | 808524854 |
| PFE | PFIZER INC | 59,300 | $3.109M | 1.0% | $52.43 * | $28.50 | +52.2% | COM | 717081103 |
| HDV | ISHARES TR | 30,037 | $3.017M | 0.9% | $100.43 * | $19.09 | +5.2% | CORE HIGH DV ETF | 46429B663 |
| V | VISA INC | 14,454 | $2.846M | 0.9% | $196.89 * | $189.86 | +1.0% | COM CL A | 92826C839 |
| SCHO | SCHWAB STRATEGIC TR | 56,191 | $2.764M | 0.9% | $49.19 * | $25.37 | -3.1% | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 25,593 | $2.718M | 0.8% | $106.21 | $123.35 | -13.9% | COM | 023135106 |
| CSCO | CISCO SYS INC | 63,017 | $2.687M | 0.8% | $42.64 * | $40.79 | -6.5% | COM | 17275R102 |
| ICSH | ISHARES TR | 50,572 | $2.531M | 0.8% | $50.04 | $50.33 | -0.6% | BLACKROCK ULTRA | 46434V878 |
| SCHF | SCHWAB STRATEGIC TR | 78,065 | $2.455M | 0.8% | $31.45 * | $17.01 | -7.6% | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 55,363 | $2.446M | 0.8% | $44.19 * | $15.12 | -2.6% | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 13,666 | $2.426M | 0.8% | $177.51 * | $130.59 | +22.5% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,077 | $2.411M | 0.8% | $141.19 * | $111.37 | +10.9% | COM | 459200101 |
| KO | COCA COLA CO | 36,104 | $2.271M | 0.7% | $62.91 * | $47.74 | +18.7% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,568 | $2.265M | 0.7% | $96.11 * | $62.96 | +41.0% | COM | 75513E101 |
| CPRT | COPART INC | 19,668 | $2.137M | 0.7% | $108.66 * | $22.57 | +20.3% | COM | 217204106 |
| SCHM | SCHWAB STRATEGIC TR | 33,974 | $2.131M | 0.7% | $62.73 * | $20.31 | +3.0% | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 968 | $2.11M | 0.7% | $2179.26 * | $92.15 | +17.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 13,813 | $2.094M | 0.7% | $151.59 * | $17.39 | -12.9% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,665 | $2.074M | 0.6% | $366.04 | $405.01 | -9.6% | COM | 00724F101 |
| ZS | ZSCALER INC | 13,551 | $2.026M | 0.6% | $149.50 | $90.54 | +65.1% | COM | 98980G102 |
| MRK | MERCK & CO INC | 21,378 | $1.949M | 0.6% | $91.17 * | $70.19 | +16.8% | COM | 58933Y105 |
| INTC | INTEL CORP | 51,748 | $1.936M | 0.6% | $37.41 * | $47.27 | -25.5% | COM | 458140100 |
| ENB | ENBRIDGE INC | 45,731 | $1.933M | 0.6% | $42.26 * | $23.13 | +45.3% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 19,483 | $1.924M | 0.6% | $98.74 * | $71.16 | +17.7% | COM | 718172109 |
| AMGN | AMGEN INC | 7,651 | $1.861M | 0.6% | $243.29 * | $196.07 | +11.1% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 7,555 | $1.817M | 0.6% | $240.48 * | $231.75 | -5.1% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 35,484 | $1.801M | 0.6% | $50.75 * | $42.68 | -5.6% | COM | 92343V104 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,246 | $1.781M | 0.6% | $87.97 | $91.58 | — | CL A | 512816109 |
| INTU | INTUIT | 4,540 | $1.75M | 0.5% | $385.42 * | $328.11 | +14.8% | COM | 461202103 |
| RY | ROYAL BK CDA | 18,045 | $1.747M | 0.5% | $96.82 | $81.78 | +18.4% | COM | 780087102 |
| STZ | CONSTELLATION BRANDS INC | 7,485 | $1.744M | 0.5% | $233.06 * | $177.09 | +23.7% | CL A | 21036P108 |
| ETSY | ETSY INC | 22,639 | $1.657M | 0.5% | $73.21 | $65.52 | +11.7% | COM | 29786A106 |
| TTD | THE TRADE DESK INC | 39,467 | $1.653M | 0.5% | $41.89 | $60.07 | -30.3% | COM CL A | 88339J105 |
| NEM | NEWMONT CORP | 26,602 | $1.587M | 0.5% | $59.67 * | $55.86 | -3.9% | COM | 651639106 |
| FREL | FIDELITY COVINGTON TRUST | 56,407 | $1.532M | 0.5% | $27.16 | $29.76 | -8.7% | MSCI RL EST ETF | 316092857 |
| PGX | INVESCO EXCH TRADED FD TR II | 122,001 | $1.505M | 0.5% | $12.34 | $14.99 | -17.7% | PFD ETF | 46138E511 |
| NFG | NATIONAL FUEL GAS CO | 22,769 | $1.504M | 0.5% | $66.05 | $44.24 | +49.3% | COM | 636180101 |
| MO | ALTRIA GROUP INC | 35,590 | $1.487M | 0.5% | $41.77 * | $33.36 | -5.5% | COM | 02209S103 |
| — | INVESCO EXCH TRD SLF IDX FD | 72,405 | $1.48M | 0.5% | $20.44 | $22.03 | — | BULSHS 2025 CB | 46138J825 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,568 | $1.443M | 0.4% | $168.38 * | $120.39 | +16.3% | COM | 22822V101 |
| MU | MICRON TECHNOLOGY INC | 25,876 | $1.43M | 0.4% | $55.28 * | $69.06 | -21.6% | COM | 595112103 |
| MRVL | MARVELL TECHNOLOGY INC | 32,059 | $1.396M | 0.4% | $43.53 | $54.28 | -21.0% | COM | 573874104 |
| — | CONTINENTAL RES INC | 20,386 | $1.332M | 0.4% | $65.35 | $28.81 | — | COM | 212015101 |
| PG | PROCTER AND GAMBLE CO | 9,087 | $1.307M | 0.4% | $143.79 * | $118.18 | +11.3% | COM | 742718109 |
| BX | BLACKSTONE INC | 14,205 | $1.296M | 0.4% | $91.23 * | $53.15 | +53.3% | COM | 09260D107 |
| SCHD | SCHWAB STRATEGIC TR | 17,977 | $1.288M | 0.4% | $71.63 * | $22.61 | +5.6% | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 3,928 | $1.239M | 0.4% | $315.48 * | $278.14 | +11.1% | CL A | 57636Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,211 | $1.224M | 0.4% | $92.64 * | $124.12 | -33.0% | COM | 83088M102 |
| TXN | TEXAS INSTRS INC | 7,885 | $1.211M | 0.4% | $153.64 * | $124.24 | +11.3% | COM | 882508104 |
| SCHA | SCHWAB STRATEGIC TR | 30,454 | $1.187M | 0.4% | $38.99 * | $21.30 | -8.5% | US SML CAP ETF | 808524607 |
| T | AT&T INC | 55,323 | $1.16M | 0.4% | $20.96 * | $16.90 | +1.6% | COM | 00206R102 |
| WMT | WALMART INC | 9,422 | $1.145M | 0.4% | $121.57 * | $36.58 | +5.9% | COM | 931142103 |
| VIRT | VIRTU FINL INC | 44,780 | $1.048M | 0.3% | $23.41 | $24.17 | -3.1% | CL A | 928254101 |
| DOW | DOW INC | 20,268 | $1.046M | 0.3% | $51.61 * | $45.37 | -7.4% | COM | 260557103 |
| F | FORD MTR CO DEL | 88,247 | $982K | 0.3% | $11.13 * | $7.05 | +21.9% | COM | 345370860 |
| GOOG | ALPHABET INC | 448 | $980K | 0.3% | $2187.45 * | $70.91 | +53.1% | CAP STK CL C | 02079K107 |
| PENN | PENN NATL GAMING INC | 30,158 | $917K | 0.3% | $30.42 | $32.97 | -7.7% | COM | 707569109 |
| SRE | SEMPRA | 6,102 | $917K | 0.3% | $150.28 * | $61.35 | +8.8% | COM | 816851109 |
| ROKU | ROKU INC | 11,099 | $912K | 0.3% | $82.14 | $150.95 | -45.6% | COM CL A | 77543R102 |
| CMI | CUMMINS INC | 4,535 | $878K | 0.3% | $193.53 * | $177.95 | -0.1% | COM | 231021106 |
| HD | HOME DEPOT INC | 3,195 | $876K | 0.3% | $274.24 * | $227.87 | +10.1% | COM | 437076102 |
| CRMT | AMERICAS CAR-MART INC | 8,500 | $855K | 0.3% | $100.60 | $96.77 | +4.0% | COM | 03062T105 |
| TSN | TYSON FOODS INC | 9,835 | $846K | 0.3% | $86.06 * | $55.76 | +37.2% | CL A | 902494103 |
| SNA | SNAP ON INC | 4,289 | $845K | 0.3% | $197.03 * | $172.66 | +4.1% | COM | 833034101 |
| GILD | GILEAD SCIENCES INC | 13,162 | $814K | 0.3% | $61.81 * | $55.71 | -2.1% | COM | 375558103 |
| PEP | PEPSICO INC | 4,772 | $795K | 0.2% | $166.66 * | $130.39 | +14.3% | COM | 713448108 |
| SHOP | SHOPIFY INC | 24,981 | $780K | 0.2% | $31.24 | $42.90 | -27.2% | CL A | 82509L107 |
| DIS | DISNEY WALT CO | 8,043 | $759K | 0.2% | $94.40 * | $139.20 | -33.7% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 4,343 | $755K | 0.2% | $173.81 * | $167.33 | -9.1% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 4,703 | $742K | 0.2% | $157.77 * | $162.25 | -15.5% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 2,497 | $742K | 0.2% | $297.02 * | $222.66 | +22.0% | COM | 38141G104 |
| NKE | NIKE INC | 7,218 | $738K | 0.2% | $102.20 * | $124.62 | -22.7% | CL B | 654106103 |
| EXC | EXELON CORP | 16,010 | $726K | 0.2% | $45.32 * | $29.92 | +33.2% | COM | 30161N101 |
| SPYV | SPDR SER TR | 18,871 | $695K | 0.2% | $36.82 | $33.79 | +9.0% | PRTFLO S&P500 VL | 78464A508 |
| QCOM | QUALCOMM INC | 5,415 | $692K | 0.2% | $127.73 * | $119.40 | -1.2% | COM | 747525103 |
| MPC | MARATHON PETE CORP | 8,382 | $689K | 0.2% | $82.21 * | $70.44 | +8.0% | COM | 56585A102 |
| CI | CIGNA CORP NEW | 2,596 | $684K | 0.2% | $263.52 * | $241.40 | +2.6% | COM | 125523100 |
| MCD | MCDONALDS CORP | 2,616 | $646K | 0.2% | $246.84 * | $215.05 | +5.9% | COM | 580135101 |
| ABBV | ABBVIE INC | 4,206 | $644K | 0.2% | $153.18 * | $93.24 | +44.3% | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,754 | $633K | 0.2% | $168.56 | $137.11 | +22.9% | CL A | 22788C105 |
| SCCO | SOUTHERN COPPER CORP | 12,643 | $630K | 0.2% | $49.81 * | $51.08 | -18.5% | COM | 84265V105 |
| BDX | BECTON DICKINSON & CO | 2,499 | $616K | 0.2% | $246.53 * | $225.70 | +2.8% | COM | 075887109 |
| ETN | EATON CORP PLC | 4,854 | $612K | 0.2% | $125.99 * | $94.05 | +27.3% | SHS | G29183103 |
| AZN | ASTRAZENECA PLC | 8,924 | $590K | 0.2% | $66.07 | $62.65 | — | SPONSORED ADR | 046353108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,070 | $581K | 0.2% | $543.28 | $298.40 | +80.3% | COM | 883556102 |
| META | META PLATFORMS INC | 3,589 | $579K | 0.2% | $161.25 | $231.22 | -30.7% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 9,174 | $570K | 0.2% | $62.09 * | $52.06 | +8.7% | CL A | 609207105 |
| IGSB | ISHARES TR | 11,149 | $564K | 0.2% | $50.55 | $54.48 | -7.2% | ISHS 1-5YR INVS | 464288646 |
| SPYG | SPDR SER TR | 10,752 | $562K | 0.2% | $52.28 | $43.28 | +20.8% | PRTFLO S&P500 GW | 78464A409 |
| INVH | INVITATION HOMES INC | 15,552 | $553K | 0.2% | $35.58 * | $27.97 | +12.4% | COM | 46187W107 |
| WM | WASTE MGMT INC DEL | 3,586 | $549K | 0.2% | $153.00 * | $102.23 | +41.7% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 1,243 | $534K | 0.2% | $429.96 * | $367.00 | +6.6% | COM | 539830109 |
| DDS | DILLARDS INC | 2,400 | $529K | 0.2% | $220.57 * | $63.03 | +184.4% | CL A | 254067101 |
| — | BK OF AMERICA CORP | 430 | $518K | 0.2% | $1204.50 | $1445.40 | — | 7.25%CNV PFD L | 060505682 |
| CNQ | CANADIAN NAT RES LTD | 9,645 | $518K | 0.2% | $53.68 * | $20.06 | +11.3% | COM | 136385101 |
| MTB | M & T BK CORP | 3,180 | $507K | 0.2% | $159.38 * | $98.59 | +44.0% | COM | 55261F104 |
| DOX | AMDOCS LTD | 6,004 | $500K | 0.2% | $83.31 * | $76.07 | +1.5% | SHS | G02602103 |
| IRT | INDEPENDENCE RLTY TR INC | 24,088 | $499K | 0.2% | $20.73 | $20.73 | — | COM | 45378A106 |
| SJM | SMUCKER J M CO | 3,687 | $472K | 0.1% | $128.01 * | $86.74 | +30.7% | COM NEW | 832696405 |
| UNH | UNITEDHEALTH GROUP INC | 905 | $465K | 0.1% | $513.63 * | $398.20 | +21.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 4,127 | $465K | 0.1% | $112.61 * | $111.37 | -7.7% | COM | 46625H100 |
| SCHH | SCHWAB STRATEGIC TR | 21,225 | $448K | 0.1% | $21.09 | $23.01 | -8.3% | US REIT ETF | 808524847 |
| VLO | VALERO ENERGY CORP | 4,187 | $445K | 0.1% | $106.28 * | $105.92 | -9.9% | COM | 91913Y100 |
| — | ACTIVISION BLIZZARD INC | 5,712 | $445K | 0.1% | $77.86 | $89.42 | — | COM | 00507V109 |
| UNP | UNION PAC CORP | 2,074 | $442K | 0.1% | $213.31 * | $155.73 | +26.2% | COM | 907818108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,531 | $435K | 0.1% | $95.94 * | $86.63 | -2.9% | COM | 025537101 |
| BAC | BK OF AMERICA CORP | 13,622 | $424K | 0.1% | $31.13 * | $29.74 | -4.4% | COM | 060505104 |
| LUV | SOUTHWEST AIRLS CO | 11,199 | $405K | 0.1% | $36.12 * | $43.26 | -22.3% | COM | 844741108 |
| O | REALTY INCOME CORP | 5,904 | $403K | 0.1% | $68.26 * | $55.08 | +2.6% | COM | 756109104 |
| FTNT | FORTINET INC | 7,095 | $401K | 0.1% | $56.58 | $59.39 | -4.7% | COM | 34959E109 |
| CVS | CVS HEALTH CORP | 4,293 | $398K | 0.1% | $92.65 * | $74.68 | +9.3% | COM | 126650100 |
| NFLX | NETFLIX INC | 2,266 | $396K | 0.1% | $174.89 * | $29.77 | -41.3% | COM | 64110L106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,730 | $375K | 0.1% | $65.43 * | $65.15 | -6.3% | COM | 416515104 |
| ETR | ENTERGY CORP NEW | 3,253 | $366K | 0.1% | $112.64 * | $51.51 | -3.9% | COM | 29364G103 |
| CMDY | ISHARES U S ETF TR | 6,279 | $366K | 0.1% | $58.24 | $58.15 | +0.2% | BLOOMBERG ROLL | 46431W598 |
| SPTM | SPDR SER TR | 7,831 | $364K | 0.1% | $46.48 | $39.12 | +18.8% | PORTFOLI S&P1500 | 78464A805 |
| HII | HUNTINGTON INGALLS INDS INC | 1,657 | $361K | 0.1% | $217.82 * | $194.80 | +3.5% | COM | 446413106 |
| VVV | VALVOLINE INC | 12,268 | $354K | 0.1% | $28.83 | $23.06 | +25.0% | COM | 92047W101 |
| COP | CONOCOPHILLIPS | 3,921 | $352K | 0.1% | $89.80 * | $49.97 | +58.4% | COM | 20825C104 |
| OKTA | OKTA INC | 3,894 | $352K | 0.1% | $90.39 | $145.49 | -37.9% | CL A | 679295105 |
| ALL | ALLSTATE CORP | 2,777 | $352K | 0.1% | $126.73 * | $92.61 | +25.9% | COM | 020002101 |
| SPMD | SPDR SER TR | 8,852 | $351K | 0.1% | $39.69 | $35.27 | +12.5% | PORTFOLIO S&P400 | 78464A847 |
| PYPL | PAYPAL HLDGS INC | 5,024 | $351K | 0.1% | $69.84 | $196.90 | -64.6% | COM | 70450Y103 |
| XEL | XCEL ENERGY INC | 4,934 | $349K | 0.1% | $70.76 * | $64.35 | -2.2% | COM | 98389B100 |
| TMUS | T-MOBILE US INC | 2,585 | $348K | 0.1% | $134.54 * | $103.82 | +25.2% | COM | 872590104 |
| FDX | FEDEX CORP | 1,512 | $343K | 0.1% | $226.71 * | $180.53 | +16.3% | COM | 31428X106 |
| SPAB | SPDR SER TR | 12,978 | $342K | 0.1% | $26.35 | $29.72 | -11.3% | PORTFOLIO AGRGTE | 78464A649 |
| THO | THOR INDS INC | 4,539 | $339K | 0.1% | $74.73 * | $67.79 | +1.8% | COM | 885160101 |
| BA | BOEING CO | 2,469 | $338K | 0.1% | $136.72 | $335.41 | -59.2% | COM | 097023105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,998 | $335K | 0.1% | $83.70 | $84.23 | -0.6% | SPONSORED ADR | 82706C108 |
| NUE | NUCOR CORP | 3,119 | $326K | 0.1% | $104.41 * | $56.08 | +76.7% | COM | 670346105 |
| BOX | BOX INC | 12,913 | $325K | 0.1% | $25.14 | $27.94 | -10.0% | CL A | 10316T104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,077 | $322K | 0.1% | $299.24 * | $255.58 | +14.6% | COM | 573284106 |
| SU | SUNCOR ENERGY INC NEW | 9,094 | $319K | 0.1% | $35.07 * | $31.58 | -3.1% | COM | 867224107 |
| THG | HANOVER INS GROUP INC | 2,175 | $318K | 0.1% | $146.25 * | $134.26 | +0.0% | COM | 410867105 |
| AIG | AMERICAN INTL GROUP INC | 6,203 | $317K | 0.1% | $51.13 * | $53.46 | -11.5% | COM NEW | 026874784 |
| SYY | SYSCO CORP | 3,742 | $317K | 0.1% | $84.71 * | $75.73 | +1.7% | COM | 871829107 |
| IDV | ISHARES TR | 11,610 | $315K | 0.1% | $27.16 | $30.12 | -9.8% | INTL SEL DIV ETF | 464288448 |
| GLW | CORNING INC | 9,874 | $311K | 0.1% | $31.51 * | $27.69 | +3.1% | COM | 219350105 |
| MMM | 3M CO | 2,395 | $310K | 0.1% | $129.41 * | $124.41 | -23.9% | COM | 88579Y101 |
| SPYD | SPDR SER TR | 7,677 | $306K | 0.1% | $39.91 | $37.86 | +5.4% | PRTFLO S&P500 HI | 78468R788 |
| EW | EDWARDS LIFESCIENCES CORP | 3,174 | $302K | 0.1% | $95.09 | $73.59 | +29.2% | COM | 28176E108 |
| SCI | SERVICE CORP INTL | 4,338 | $300K | 0.1% | $69.12 | $48.51 | +42.5% | COM | 817565104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,859 | $297K | 0.1% | $77.00 * | $64.97 | +1.8% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 1,340 | $296K | 0.1% | $221.25 * | $213.45 | -3.3% | COM | 369550108 |
| PANW | PALO ALTO NETWORKS INC | 600 | $296K | 0.1% | $493.94 * | $88.67 | -7.2% | COM | 697435105 |
| ON | ON SEMICONDUCTOR CORP | 5,880 | $296K | 0.1% | $50.31 | $55.72 | -9.7% | COM | 682189105 |
| SO | SOUTHERN CO | 4,105 | $293K | 0.1% | $71.31 * | $55.05 | +13.9% | COM | 842587107 |
| PSA | PUBLIC STORAGE | 923 | $289K | 0.1% | $312.67 * | $288.90 | -9.2% | COM | 74460D109 |
| — | DISCOVER FINL SVCS | 3,040 | $288K | 0.1% | $94.58 | $50.18 | — | COM | 254709108 |
| PSX | PHILLIPS 66 | 3,309 | $271K | 0.1% | $81.98 * | $80.94 | -10.9% | COM | 718546104 |
| CHE | CHEMED CORP NEW | 576 | $270K | 0.1% | $469.39 | $412.44 | +12.4% | COM | 16359R103 |
| GOVT | ISHARES TR | 11,301 | $270K | 0.1% | $23.90 | $26.67 | -10.4% | US TREAS BD ETF | 46429B267 |
| QEFA | SPDR INDEX SHS FDS | 4,353 | $270K | 0.1% | $61.98 | $66.37 | -6.6% | MSCI EAFE STRTGC | 78463X434 |
| KMI | KINDER MORGAN INC DEL | 15,746 | $264K | 0.1% | $16.76 * | $15.32 | -10.1% | COM | 49456B101 |
| IWF | ISHARES TR | 1,169 | $256K | 0.1% | $218.70 * | $54.99 | -0.6% | RUS 1000 GRW ETF | 464287614 |
| MS | MORGAN STANLEY | 3,340 | $254K | 0.1% | $76.06 * | $70.67 | -4.6% | COM NEW | 617446448 |
| XAR | SPDR SER TR | 2,505 | $252K | 0.1% | $100.61 | $108.01 | -6.9% | AEROSPACE DEF | 78464A631 |
| — | ARISTA NETWORKS INC | 2,674 | $251K | 0.1% | $93.74 | $93.74 | — | COM | 040413106 |
| PUBM | PUBMATIC INC | 15,649 | $249K | 0.1% | $15.89 | $32.58 | -51.2% | COM CL A | 74467Q103 |
| GNRC | GENERAC HLDGS INC | 1,176 | $248K | 0.1% | $210.58 | $358.06 | -41.2% | COM | 368736104 |
| — | ALTERYX INC | 5,114 | $248K | 0.1% | $48.42 | $99.54 | — | COM CL A | 02156B103 |
| HPQ | HP INC | 7,460 | $245K | 0.1% | $32.78 * | $32.07 | -10.3% | COM | 40434L105 |
| ROP | ROPER TECHNOLOGIES INC | 617 | $243K | 0.1% | $394.65 * | $360.71 | +6.9% | COM | 776696106 |
| D | DOMINION ENERGY INC | 2,996 | $239K | 0.1% | $79.81 * | $69.34 | -2.8% | COM | 25746U109 |
| SPSM | SPDR SER TR | 6,594 | $237K | 0.1% | $35.98 | $26.09 | +37.9% | PORTFOLIO S&P600 | 78468R853 |
| VTV | VANGUARD INDEX FDS | 1,798 | $237K | 0.1% | $131.85 | $137.50 | -4.1% | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 2,208 | $237K | 0.1% | $107.21 * | $95.38 | -2.1% | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC | 2,055 | $234K | 0.1% | $113.87 * | $112.87 | -9.1% | COM | 704326107 |
| PLD | PROLOGIS INC. | 1,986 | $234K | 0.1% | $117.65 * | $102.83 | +2.7% | COM | 74340W103 |
| SNPS | SYNOPSYS INC | 768 | $233K | 0.1% | $303.70 | $246.82 | +23.0% | COM | 871607107 |
| EOG | EOG RES INC | 2,097 | $232K | 0.1% | $110.44 * | $93.49 | +1.9% | COM | 26875P101 |
| PKG | PACKAGING CORP AMER | 1,669 | $229K | 0.1% | $137.50 * | $138.05 | -10.4% | COM | 695156109 |
| SPSB | SPDR SER TR | 7,681 | $228K | 0.1% | $29.73 | $31.30 | -5.0% | PORTFOLIO SHORT | 78464A474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,976 | $227K | 0.1% | $76.26 | $82.68 | -7.8% | SHRT TRM CORP BD | 92206C409 |
| PINS | PINTEREST INC | 12,404 | $225K | 0.1% | $18.16 | $36.59 | -50.4% | CL A | 72352L106 |
| UPS | UNITED PARCEL SERVICE INC | 1,224 | $223K | 0.1% | $182.54 * | $172.23 | -10.5% | CL B | 911312106 |
| — | SPIRIT AIRLS INC | 9,313 | $222K | 0.1% | $23.84 | $24.71 | — | COM | 848577102 |
| AXP | AMERICAN EXPRESS CO | 1,590 | $220K | 0.1% | $138.62 * | $147.99 | -10.3% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,835 | $217K | 0.1% | $76.47 | $93.61 | -18.3% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 3,024 | $216K | 0.1% | $71.51 * | $34.63 | +3.2% | ENERGY | 81369Y506 |
| DVN | DEVON ENERGY CORP NEW | 3,899 | $215K | 0.1% | $55.11 * | $54.61 | -14.5% | COM | 25179M103 |
| JBL | JABIL INC | 4,178 | $214K | 0.1% | $51.21 | $57.29 | -11.5% | COM | 466313103 |
| TRP | TC ENERGY CORP | 4,129 | $214K | 0.1% | $51.81 * | $43.10 | +0.5% | COM | 87807B107 |
| CMC | COMMERCIAL METALS CO | 6,414 | $212K | 0.1% | $33.10 * | $29.95 | +5.5% | COM | 201723103 |
| EG | EVEREST RE GROUP LTD | 757 | $212K | 0.1% | $280.28 * | $265.07 | -0.5% | COM | G3223R108 |
| AEE | AMEREN CORP | 2,345 | $212K | 0.1% | $90.36 * | $82.76 | -1.9% | COM | 023608102 |
| — | PARAMOUNT GLOBAL | 8,451 | $209K | 0.1% | $24.68 | $41.44 | — | CLASS B COM | 92556H206 |
| CEG | CONSTELLATION ENERGY CORP | 3,635 | $208K | 0.1% | $57.26 * | $47.25 | +17.8% | COM | 21037T109 |
| PLAB | PHOTRONICS INC | 10,545 | $205K | 0.1% | $19.48 | $17.52 | +11.2% | COM | 719405102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,003 | $186K | 0.1% | $13.26 * | $13.63 | -12.0% | COM | 42824C109 |
| CMRE | COSTAMARE INC | 11,807 | $143K | 0.0% | $12.10 * | $11.17 | -2.6% | SHS | Y1771G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,412 | $131K | 0.0% | $9.07 | $20.48 | -55.7% | CL A | 69608A108 |
| EGHT | 8X8 INC NEW | 21,004 | $108K | 0.0% | $5.15 | $17.64 | -70.8% | COM | 282914100 |
| UMC | UNITED MICROELECTRONICS CORP | 10,399 | $70,401 | 0.0% | $6.77 | $8.20 | -17.5% | SPON ADR NEW | 910873405 |
| CIG | CIA ENERGETICA DE MINAS GERA | 13,929 | $28,137 | 0.0% | $2.02 | $2.42 | -16.6% | SP ADR N-V PFD | 204409601 |