Location: Williamsville, NY
CIK: 0001818391 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Dec 19, 2024
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 134,249 | $17.25M | 5.7% | $128.52 | $124.60 | +3.1% | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 27,328 | $12.91M | 4.2% | $472.27 * | $378.47 | +19.5% | COM | 22160K105 |
| AGG | ISHARES TR | 126,916 | $12.23M | 4.0% | $96.34 | $114.91 | -16.2% | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 203,120 | $11.75M | 3.9% | $57.85 | $58.39 | -0.9% | S&P 500 GRWT ETF | 464287309 |
| GVI | ISHARES TR | 99,790 | $10.15M | 3.3% | $101.69 | $115.13 | -11.7% | INTRM GOV CR ETF | 464288612 |
| AAPL | APPLE INC | 69,211 | $9.565M | 3.1% | $138.20 | $97.16 | +39.9% | COM | 037833100 |
| ITOT | ISHARES TR | 113,231 | $9.006M | 3.0% | $79.54 | $70.04 | +13.6% | CORE S&P TTL STK | 464287150 |
| SHY | ISHARES TR | 110,504 | $8.974M | 2.9% | $81.21 | $85.68 | -5.2% | 1 3 YR TREAS BD | 464287457 |
| IEFA | ISHARES TR | 164,266 | $8.652M | 2.8% | $52.67 | $63.83 | -17.5% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 35,109 | $7.698M | 2.5% | $219.26 * | $39.50 | +11.0% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 26,521 | $6.177M | 2.0% | $232.90 * | $167.62 | +35.3% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 89,626 | $5.244M | 1.7% | $58.51 * | $20.20 | -3.4% | US LCAP VA ETF | 808524409 |
| PFF | ISHARES TR | 152,580 | $4.832M | 1.6% | $31.67 | $37.17 | -14.8% | PFD AND INCM SEC | 464288687 |
| LQD | ISHARES TR | 43,493 | $4.456M | 1.5% | $102.45 | $130.05 | -21.2% | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 45,931 | $4.005M | 1.3% | $87.19 | $79.71 | +9.4% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 42,963 | $3.751M | 1.2% | $87.31 * | $50.63 | +54.3% | COM | 30231G102 |
| SCHZ | SCHWAB STRATEGIC TR | 81,074 | $3.673M | 1.2% | $45.31 * | $26.77 | -15.4% | US AGGREGATE B | 808524839 |
| CSCO | CISCO SYS INC | 87,980 | $3.519M | 1.2% | $40.00 * | $40.58 | -11.0% | COM | 17275R102 |
| TTD | THE TRADE DESK INC | 56,548 | $3.379M | 1.1% | $59.75 | $59.11 | +1.1% | COM CL A | 88339J105 |
| SCHG | SCHWAB STRATEGIC TR | 60,212 | $3.36M | 1.1% | $55.81 * | $15.04 | -7.3% | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 6,972 | $3.096M | 1.0% | $444.04 * | $33.21 | +26.8% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 27,335 | $3.089M | 1.0% | $113.00 | $123.55 | -8.5% | COM | 023135106 |
| SCHR | SCHWAB STRATEGIC TR | 61,740 | $3.034M | 1.0% | $49.14 * | $27.84 | -11.8% | INT-TRM U.S TRES | 808524854 |
| HDV | ISHARES TR | 30,966 | $2.827M | 0.9% | $91.29 * | $19.13 | -4.5% | CORE HIGH DV ETF | 46429B663 |
| LAMR | LAMAR ADVERTISING CO NEW | 34,016 | $2.806M | 0.9% | $82.49 | $87.90 | — | CL A | 512816109 |
| SCHO | SCHWAB STRATEGIC TR | 57,159 | $2.758M | 0.9% | $48.26 * | $25.36 | -4.8% | SHT TM US TRES | 808524862 |
| PFE | PFIZER INC | 61,295 | $2.682M | 0.9% | $43.76 * | $28.89 | +26.3% | COM | 717081103 |
| V | VISA INC | 14,249 | $2.531M | 0.8% | $177.65 * | $189.86 | -8.7% | COM CL A | 92826C839 |
| ICSH | ISHARES TR | 49,196 | $2.46M | 0.8% | $50.01 | $50.33 | -0.6% | BLACKROCK ULTRA | 46434V878 |
| CVX | CHEVRON CORP NEW | 16,760 | $2.408M | 0.8% | $143.67 * | $88.24 | +42.4% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 57,055 | $2.396M | 0.8% | $41.99 * | $15.14 | -7.5% | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 82,453 | $2.319M | 0.8% | $28.13 * | $16.94 | -17.0% | INTL EQTY ETF | 808524805 |
| ETSY | ETSY INC | 22,579 | $2.261M | 0.7% | $100.13 | $65.52 | +52.8% | COM | 29786A106 |
| CPRT | COPART INC | 21,183 | $2.254M | 0.7% | $106.40 * | $23.09 | +15.2% | COM | 217204106 |
| KO | COCA COLA CO | 40,209 | $2.252M | 0.7% | $56.02 * | $48.59 | +4.6% | COM | 191216100 |
| SCHM | SCHWAB STRATEGIC TR | 36,234 | $2.193M | 0.7% | $60.53 * | $20.43 | -1.2% | US MID-CAP ETF | 808524508 |
| ZS | ZSCALER INC | 13,321 | $2.189M | 0.7% | $164.36 | $90.54 | +81.6% | COM | 98980G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,132 | $2.154M | 0.7% | $118.81 * | $111.62 | -5.7% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 12,420 | $2.029M | 0.7% | $163.36 * | $130.59 | +13.5% | COM | 478160104 |
| AMGN | AMGEN INC | 8,850 | $1.995M | 0.7% | $225.39 * | $199.02 | +2.2% | COM | 031162100 |
| MRK | MERCK & CO INC | 22,939 | $1.976M | 0.6% | $86.12 * | $70.89 | +10.1% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 8,057 | $1.875M | 0.6% | $232.73 * | $231.41 | -7.4% | COM | 009158106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,831 | $1.869M | 0.6% | $81.86 * | $62.96 | +20.8% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 18,953 | $1.813M | 0.6% | $95.65 | $109.14 | -13.0% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 4,482 | $1.736M | 0.6% | $387.30 * | $328.11 | +15.5% | COM | 461202103 |
| ENB | ENBRIDGE INC | 45,789 | $1.699M | 0.6% | $37.10 * | $23.13 | +29.5% | COM | 29250N105 |
| STZ | CONSTELLATION BRANDS INC | 7,356 | $1.69M | 0.6% | $229.68 * | $177.09 | +22.3% | CL A | 21036P108 |
| ETN | EATON CORP PLC | 12,368 | $1.649M | 0.5% | $133.36 * | $117.95 | +8.0% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 19,759 | $1.64M | 0.5% | $83.01 * | $71.30 | +0.1% | COM | 718172109 |
| RY | ROYAL BK CDA | 18,112 | $1.631M | 0.5% | $90.04 | $81.78 | +10.1% | COM | 780087102 |
| INTC | INTEL CORP | 59,958 | $1.545M | 0.5% | $25.77 * | $45.22 | -45.8% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,545 | $1.526M | 0.5% | $275.19 | $405.01 | -32.1% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 40,082 | $1.522M | 0.5% | $37.97 * | $41.88 | -27.2% | COM | 92343V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,024 | $1.476M | 0.5% | $19.95 | $21.98 | — | BULSHS 2025 CB | 46138J825 |
| NFG | NATIONAL FUEL GAS CO | 23,041 | $1.418M | 0.5% | $61.55 | $44.53 | +38.2% | COM | 636180101 |
| MO | ALTRIA GROUP INC | 34,216 | $1.382M | 0.5% | $40.38 * | $33.36 | -6.6% | COM | 02209S103 |
| PGX | INVESCO EXCH TRADED FD TR II | 115,789 | $1.376M | 0.5% | $11.88 | $14.99 | -20.8% | PFD ETF | 46138E511 |
| SRE | SEMPRA | 8,911 | $1.336M | 0.4% | $149.95 * | $64.86 | +4.2% | COM | 816851109 |
| SCHD | SCHWAB STRATEGIC TR | 20,025 | $1.33M | 0.4% | $66.43 * | $22.78 | -2.8% | US DIVIDEND EQ | 808524797 |
| FREL | FIDELITY COVINGTON TRUST | 54,521 | $1.304M | 0.4% | $23.92 | $29.76 | -19.6% | MSCI RL EST ETF | 316092857 |
| MRVL | MARVELL TECHNOLOGY INC | 29,959 | $1.286M | 0.4% | $42.91 | $54.28 | -22.0% | COM | 573874104 |
| TXN | TEXAS INSTRS INC | 8,012 | $1.24M | 0.4% | $154.78 * | $124.67 | +12.5% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 10,174 | $1.235M | 0.4% | $121.39 * | $17.39 | -30.3% | COM | 67066G104 |
| CCI | CROWN CASTLE INC | 8,538 | $1.234M | 0.4% | $144.55 * | $120.39 | +0.7% | COM | 22822V101 |
| WMT | WALMART INC | 9,438 | $1.224M | 0.4% | $129.69 * | $36.58 | +13.5% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 31,175 | $1.178M | 0.4% | $37.80 * | $21.29 | -11.2% | US SML CAP ETF | 808524607 |
| BX | BLACKSTONE INC | 13,569 | $1.136M | 0.4% | $83.70 * | $53.15 | +42.4% | COM | 09260D107 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,995 | $1.108M | 0.4% | $85.27 * | $124.12 | -37.9% | COM | 83088M102 |
| NEM | NEWMONT CORP | 25,939 | $1.09M | 0.4% | $42.03 * | $55.86 | -31.4% | COM | 651639106 |
| T | AT&T INC | 70,710 | $1.085M | 0.4% | $15.34 * | $16.50 | -22.9% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 3,812 | $1.084M | 0.4% | $284.34 | $278.14 | +0.3% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 8,543 | $1.078M | 0.4% | $126.24 * | $118.18 | -1.7% | COM | 742718109 |
| DOW | DOW INC | 22,862 | $1.004M | 0.3% | $43.93 * | $44.93 | -19.3% | COM | 260557103 |
| F | FORD MTR CO DEL | 87,959 | $985K | 0.3% | $11.20 * | $7.05 | +23.8% | COM | 345370860 |
| SPYV | SPDR SER TR | 28,490 | $983K | 0.3% | $34.49 | $35.19 | -2.0% | PRTFLO S&P500 VL | 78464A508 |
| MTB | M & T BK CORP | 5,265 | $928K | 0.3% | $176.32 * | $122.13 | +29.5% | COM | 55261F104 |
| HD | HOME DEPOT INC | 3,322 | $917K | 0.3% | $275.91 * | $229.51 | +10.7% | COM | 437076102 |
| CMI | CUMMINS INC | 4,430 | $902K | 0.3% | $203.51 * | $177.95 | +5.8% | COM | 231021106 |
| VIRT | VIRTU FINL INC | 42,893 | $891K | 0.3% | $20.77 | $24.17 | -14.1% | CL A | 928254101 |
| GOOG | ALPHABET INC | 9,052 | $870K | 0.3% | $96.15 | $108.86 | -12.3% | CAP STK CL C | 02079K107 |
| SNA | SNAP ON INC | 4,309 | $868K | 0.3% | $201.35 * | $172.66 | +7.0% | COM | 833034101 |
| PEP | PEPSICO INC | 5,167 | $844K | 0.3% | $163.26 * | $132.23 | +11.1% | COM | 713448108 |
| MPC | MARATHON PETE CORP | 8,369 | $831K | 0.3% | $99.33 * | $70.44 | +31.3% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 2,829 | $829K | 0.3% | $293.05 * | $231.39 | +16.7% | COM | 38141G104 |
| PENN | PENN ENTERTAINMENT INC | 29,752 | $818K | 0.3% | $27.51 | $32.97 | -16.6% | COM | 707569109 |
| GILD | GILEAD SCIENCES INC | 13,211 | $815K | 0.3% | $61.69 * | $55.71 | -1.2% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 5,398 | $807K | 0.3% | $149.42 * | $159.64 | -17.9% | COM | 693475105 |
| SPYG | SPDR SER TR | 16,052 | $804K | 0.3% | $50.10 | $47.57 | +5.3% | PRTFLO S&P500 GW | 78464A409 |
| CI | CIGNA CORP NEW | 2,782 | $772K | 0.3% | $277.47 * | $242.96 | +7.7% | COM | 125523100 |
| DIS | DISNEY WALT CO | 8,023 | $757K | 0.2% | $94.33 * | $139.20 | -33.8% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 1,440 | $727K | 0.2% | $505.04 * | $434.20 | +9.8% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 4,303 | $718K | 0.2% | $166.97 * | $167.33 | -12.3% | COM | 438516106 |
| SCCO | SOUTHERN COPPER CORP | 16,014 | $718K | 0.2% | $44.84 * | $48.80 | -22.0% | COM | 84265V105 |
| MCD | MCDONALDS CORP | 2,933 | $677K | 0.2% | $230.72 * | $217.34 | -1.5% | COM | 580135101 |
| SHOP | SHOPIFY INC | 25,018 | $674K | 0.2% | $26.94 | $42.90 | -37.2% | CL A | 82509L107 |
| DDS | DILLARDS INC | 2,400 | $655K | 0.2% | $272.76 * | $63.03 | +251.9% | CL A | 254067101 |
| BAC | BK OF AMERICA CORP | 20,800 | $628K | 0.2% | $30.20 * | $30.03 | -7.6% | COM | 060505104 |
| NKE | NIKE INC | 7,278 | $605K | 0.2% | $83.12 * | $124.62 | -36.9% | CL B | 654106103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,661 | $603K | 0.2% | $164.81 | $137.11 | +20.2% | CL A | 22788C105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,708 | $600K | 0.2% | $221.50 * | $199.93 | +3.0% | COM | 446413106 |
| EXC | EXELON CORP | 16,010 | $600K | 0.2% | $37.46 * | $29.92 | +11.0% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,931 | $599K | 0.2% | $86.45 * | $86.80 | -12.0% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 3,559 | $570K | 0.2% | $160.23 * | $102.23 | +49.0% | COM | 94106L109 |
| TSN | TYSON FOODS INC | 8,490 | $560K | 0.2% | $65.93 * | $55.76 | +5.7% | CL A | 902494103 |
| ABBV | ABBVIE INC | 4,107 | $551K | 0.2% | $134.22 * | $93.24 | +27.7% | COM | 00287Y109 |
| IGSB | ISHARES TR | 11,149 | $549K | 0.2% | $49.28 | $54.48 | -9.6% | ISHS 1-5YR INVS | 464288646 |
| SPMD | SPDR SER TR | 14,089 | $543K | 0.2% | $38.56 | $37.92 | +1.7% | PORTFOLIO S&P400 | 78464A847 |
| BDX | BECTON DICKINSON & CO | 2,434 | $542K | 0.2% | $222.83 * | $225.70 | -6.7% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 1,400 | $541K | 0.2% | $386.29 * | $368.55 | -4.0% | COM | 539830109 |
| NFLX | NETFLIX INC | 2,255 | $531K | 0.2% | $235.47 * | $29.77 | -20.9% | COM | 64110L106 |
| CRMT | AMERICAS CAR-MART INC | 8,500 | $519K | 0.2% | $61.02 | $96.77 | -36.9% | COM | 03062T105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,015 | $515K | 0.2% | $507.19 | $298.40 | +68.4% | COM | 883556102 |
| SPTM | SPDR SER TR | 11,623 | $513K | 0.2% | $44.11 | $42.33 | +4.2% | PORTFOLI S&P1500 | 78464A805 |
| INVH | INVITATION HOMES INC | 15,008 | $507K | 0.2% | $33.77 * | $27.97 | +7.3% | COM | 46187W107 |
| SJM | SMUCKER J M CO | 3,687 | $507K | 0.2% | $137.41 * | $86.74 | +41.4% | COM NEW | 832696405 |
| — | BK OF AMERICA CORP | 430 | $504K | 0.2% | $1173.00 | $1445.40 | — | 7.25%CNV PFD L | 060505682 |
| MDLZ | MONDELEZ INTL INC | 9,131 | $501K | 0.2% | $54.83 * | $52.06 | -3.4% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO | 4,779 | $499K | 0.2% | $104.50 * | $110.59 | -13.0% | COM | 46625H100 |
| AZN | ASTRAZENECA PLC | 8,853 | $486K | 0.2% | $54.84 | $62.65 | — | SPONSORED ADR | 046353108 |
| META | META PLATFORMS INC | 3,543 | $481K | 0.2% | $135.68 | $231.22 | -41.7% | CL A | 30303M102 |
| DOX | AMDOCS LTD | 5,800 | $461K | 0.2% | $79.45 * | $76.07 | -2.7% | SHS | G02602103 |
| VLO | VALERO ENERGY CORP | 4,187 | $447K | 0.1% | $106.85 * | $105.92 | -8.6% | COM | 91913Y100 |
| AES | AES CORP | 19,656 | $444K | 0.1% | $22.60 * | $20.61 | -4.5% | COM | 00130H105 |
| XEL | XCEL ENERGY INC | 6,934 | $444K | 0.1% | $64.00 * | $64.50 | -11.1% | COM | 98389B100 |
| O | REALTY INCOME CORP | 7,550 | $439K | 0.1% | $58.20 * | $55.57 | -12.3% | COM | 756109104 |
| CNQ | CANADIAN NAT RES LTD | 9,391 | $437K | 0.1% | $46.57 * | $20.06 | +1.8% | COM | 136385101 |
| PYPL | PAYPAL HLDGS INC | 5,025 | $433K | 0.1% | $86.07 | $196.90 | -56.4% | COM | 70450Y103 |
| QEFA | SPDR INDEX SHS FDS | 7,722 | $431K | 0.1% | $55.79 | $64.36 | -13.3% | MSCI EAFE STRTGC | 78463X434 |
| SCHH | SCHWAB STRATEGIC TR | 22,863 | $427K | 0.1% | $18.69 | $22.91 | -18.4% | US REIT ETF | 808524847 |
| NEE | NEXTERA ENERGY INC | 5,340 | $419K | 0.1% | $78.41 * | $77.12 | -7.3% | COM | 65339F101 |
| — | ACTIVISION BLIZZARD INC | 5,606 | $417K | 0.1% | $74.34 | $89.42 | — | COM | 00507V109 |
| SPYD | SPDR SER TR | 11,459 | $406K | 0.1% | $35.47 | $38.66 | -8.2% | PRTFLO S&P500 HI | 78468R788 |
| UNP | UNION PAC CORP | 2,075 | $404K | 0.1% | $194.84 * | $155.73 | +15.9% | COM | 907818108 |
| IRT | INDEPENDENCE RLTY TR INC | 24,088 | $403K | 0.1% | $16.73 | $20.73 | — | COM | 45378A106 |
| SPAB | SPDR SER TR | 15,622 | $390K | 0.1% | $24.95 | $29.12 | -14.3% | PORTFOLIO AGRGTE | 78464A649 |
| TMUS | T-MOBILE US INC | 2,899 | $389K | 0.1% | $134.17 * | $107.27 | +20.8% | COM | 872590104 |
| QCOM | QUALCOMM INC | 3,351 | $379K | 0.1% | $112.98 * | $119.40 | -12.2% | COM | 747525103 |
| SYY | SYSCO CORP | 5,343 | $378K | 0.1% | $70.71 * | $75.73 | -15.1% | COM | 871829107 |
| DVN | DEVON ENERGY CORP NEW | 6,223 | $374K | 0.1% | $60.13 * | $53.99 | -3.5% | COM | 25179M103 |
| CAT | CATERPILLAR INC | 2,270 | $372K | 0.1% | $164.08 * | $172.21 | -10.1% | COM | 149123101 |
| CMDY | ISHARES U S ETF TR | 6,554 | $361K | 0.1% | $55.02 | $58.13 | -5.4% | BLOOMBERG ROLL | 46431W598 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,701 | $353K | 0.1% | $61.94 * | $65.15 | -10.8% | COM | 416515104 |
| CVS | CVS HEALTH CORP | 3,654 | $349K | 0.1% | $95.38 * | $74.68 | +13.2% | COM | 126650100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,077 | $347K | 0.1% | $322.09 | $255.58 | +23.6% | COM | 573284106 |
| ALL | ALLSTATE CORP | 2,777 | $346K | 0.1% | $124.53 * | $92.61 | +24.6% | COM | 020002101 |
| LUV | SOUTHWEST AIRLS CO | 11,027 | $340K | 0.1% | $30.84 * | $43.26 | -33.7% | COM | 844741108 |
| EOG | EOG RES INC | 3,034 | $339K | 0.1% | $111.73 * | $94.77 | +3.7% | COM | 26875P101 |
| ETR | ENTERGY CORP NEW | 3,340 | $336K | 0.1% | $100.63 * | $51.48 | -13.4% | COM | 29364G103 |
| GOVT | ISHARES TR | 14,649 | $333K | 0.1% | $22.76 | $25.99 | -12.4% | US TREAS BD ETF | 46429B267 |
| GD | GENERAL DYNAMICS CORP | 1,566 | $332K | 0.1% | $212.17 * | $213.07 | -7.1% | COM | 369550108 |
| NUE | NUCOR CORP | 3,090 | $331K | 0.1% | $106.99 * | $56.08 | +81.9% | COM | 670346105 |
| COP | CONOCOPHILLIPS | 3,222 | $330K | 0.1% | $102.35 * | $49.97 | +83.9% | COM | 20825C104 |
| SPSM | SPDR SER TR | 9,570 | $326K | 0.1% | $34.06 | $29.75 | +14.5% | PORTFOLIO S&P600 | 78468R853 |
| ON | ON SEMICONDUCTOR CORP | 5,196 | $324K | 0.1% | $62.33 | $55.72 | +11.9% | COM | 682189105 |
| THO | THOR INDS INC | 4,502 | $315K | 0.1% | $69.98 * | $67.79 | -4.1% | COM | 885160101 |
| MMM | 3M CO | 2,823 | $312K | 0.1% | $110.50 * | $120.17 | -32.0% | COM | 88579Y101 |
| VVV | VALVOLINE INC | 12,268 | $311K | 0.1% | $25.34 | $23.06 | +9.9% | COM | 92047W101 |
| THG | HANOVER INS GROUP INC | 2,362 | $303K | 0.1% | $128.14 * | $133.46 | -11.3% | COM | 410867105 |
| ROKU | ROKU INC | 5,324 | $300K | 0.1% | $56.39 | $150.95 | -62.6% | COM CL A | 77543R102 |
| BA | BOEING CO | 2,479 | $300K | 0.1% | $121.08 | $335.41 | -63.9% | COM | 097023105 |
| CEG | CONSTELLATION ENERGY CORP | 3,548 | $295K | 0.1% | $83.19 * | $47.25 | +71.5% | COM | 21037T109 |
| PINS | PINTEREST INC | 12,385 | $289K | 0.1% | $23.30 | $36.59 | -36.3% | CL A | 72352L106 |
| — | ALTERYX INC | 5,114 | $286K | 0.1% | $55.84 | $99.54 | — | COM CL A | 02156B103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,972 | $282K | 0.1% | $71.09 * | $64.89 | -5.9% | COM | 110122108 |
| FTNT | FORTINET INC | 5,690 | $280K | 0.1% | $49.13 | $59.39 | -17.3% | COM | 34959E109 |
| SO | SOUTHERN CO | 4,105 | $279K | 0.1% | $68.00 * | $55.05 | +9.6% | COM | 842587107 |
| GLW | CORNING INC | 9,531 | $277K | 0.1% | $29.02 * | $27.69 | -4.3% | COM | 219350105 |
| AMLP | ALPS ETF TR | 7,543 | $276K | 0.1% | $36.56 | $38.05 | -3.9% | ALERIAN MLP | 00162Q452 |
| BOX | BOX INC | 11,290 | $275K | 0.1% | $24.39 | $27.94 | -12.7% | CL A | 10316T104 |
| — | DISCOVER FINL SVCS | 3,020 | $275K | 0.1% | $90.92 | $50.18 | — | COM | 254709108 |
| EG | EVEREST RE GROUP LTD | 1,044 | $274K | 0.1% | $262.44 * | $262.38 | -5.3% | COM | G3223R108 |
| — | CONTINENTAL RES INC | 4,053 | $271K | 0.1% | $66.81 | $28.81 | — | COM | 212015101 |
| PSX | PHILLIPS 66 | 3,352 | $271K | 0.1% | $80.71 * | $80.87 | -11.2% | COM | 718546104 |
| — | ARISTA NETWORKS INC | 2,382 | $269K | 0.1% | $112.89 | $93.74 | — | COM | 040413106 |
| — | HIGHLAND INCOME FD | 27,530 | $268K | 0.1% | $9.72 | $9.72 | — | HIGHLAND INCOME | 43010E404 |
| KMI | KINDER MORGAN INC DEL | 15,957 | $266K | 0.1% | $16.64 * | $15.31 | -9.3% | COM | 49456B101 |
| SU | SUNCOR ENERGY INC NEW | 9,390 | $264K | 0.1% | $28.15 * | $31.46 | -21.0% | COM | 867224107 |
| MS | MORGAN STANLEY | 3,340 | $264K | 0.1% | $79.01 * | $70.67 | +0.0% | COM NEW | 617446448 |
| EW | EDWARDS LIFESCIENCES CORP | 3,174 | $262K | 0.1% | $82.63 | $73.59 | +12.3% | COM | 28176E108 |
| PUBM | PUBMATIC INC | 15,649 | $260K | 0.1% | $16.63 | $32.58 | -49.0% | COM CL A | 74467Q103 |
| PANW | PALO ALTO NETWORKS INC | 1,557 | $255K | 0.1% | $163.79 * | $87.40 | -6.3% | COM | 697435105 |
| IRM | IRON MTN INC DEL | 5,745 | $253K | 0.1% | $43.97 * | $44.49 | -12.1% | COM | 46284V101 |
| CHE | CHEMED CORP NEW | 576 | $251K | 0.1% | $436.56 | $412.44 | +4.6% | COM | 16359R103 |
| SPSB | SPDR SER TR | 8,549 | $250K | 0.1% | $29.22 | $31.14 | -6.2% | PORTFOLIO SHORT | 78464A474 |
| IWF | ISHARES TR | 1,169 | $246K | 0.1% | $210.40 * | $54.99 | -4.4% | RUS 1000 GRW ETF | 464287614 |
| AEE | AMEREN CORP | 2,978 | $240K | 0.1% | $80.55 * | $82.64 | -11.9% | COM | 023608102 |
| PAYX | PAYCHEX INC | 2,055 | $231K | 0.1% | $112.21 * | $112.87 | -9.8% | COM | 704326107 |
| XAR | SPDR SER TR | 2,505 | $230K | 0.1% | $91.68 | $108.01 | -15.1% | AEROSPACE DEF | 78464A631 |
| CMC | COMMERCIAL METALS CO | 6,332 | $225K | 0.1% | $35.48 * | $29.95 | +13.1% | COM | 201723103 |
| FDX | FEDEX CORP | 1,512 | $224K | 0.1% | $148.47 * | $180.53 | -23.4% | COM | 31428X106 |
| DTE | DTE ENERGY CO | 1,942 | $223K | 0.1% | $115.05 * | $114.81 | -10.4% | COM | 233331107 |
| VTV | VANGUARD INDEX FDS | 1,798 | $222K | 0.1% | $123.45 | $137.50 | -10.2% | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,976 | $221K | 0.1% | $74.28 | $82.68 | -10.2% | SHRT TRM CORP BD | 92206C409 |
| SNPS | SYNOPSYS INC | 721 | $220K | 0.1% | $305.51 | $246.82 | +23.8% | COM | 871607107 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,003 | $220K | 0.1% | $31.40 | $31.40 | — | COM | 931427108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 10,645 | $219K | 0.1% | $20.58 | $22.01 | -6.5% | UNIT BEN INT | 46428R107 |
| GNRC | GENERAC HLDGS INC | 1,221 | $218K | 0.1% | $178.14 | $353.31 | -49.6% | COM | 368736104 |
| UPS | UNITED PARCEL SERVICE INC | 1,344 | $217K | 0.1% | $161.54 * | $171.18 | -19.7% | CL B | 911312106 |
| NTR | NUTRIEN LTD | 2,596 | $216K | 0.1% | $83.38 * | $77.02 | -2.5% | COM | 67077M108 |
| AXP | AMERICAN EXPRESS CO | 1,590 | $215K | 0.1% | $134.91 * | $147.99 | -12.7% | COM | 025816109 |
| OKTA | OKTA INC | 3,683 | $209K | 0.1% | $56.87 | $145.49 | -60.9% | CL A | 679295105 |
| GPC | GENUINE PARTS CO | 1,394 | $208K | 0.1% | $149.32 * | $137.41 | -0.8% | COM | 372460105 |
| JBL | JABIL INC | 3,563 | $206K | 0.1% | $57.71 | $57.29 | -0.2% | COM | 466313103 |
| XLE | SELECT SECTOR SPDR TR | 2,802 | $202K | 0.1% | $72.02 * | $34.63 | +4.0% | ENERGY | 81369Y506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,312 | $116K | 0.0% | $8.13 | $20.48 | -60.3% | CL A | 69608A108 |
| EGHT | 8X8 INC NEW | 20,233 | $69,804 | 0.0% | $3.45 | $17.64 | -80.4% | COM | 282914100 |
| UMC | UNITED MICROELECTRONICS CORP | 10,207 | $56,853 | 0.0% | $5.57 | $8.20 | -32.1% | 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 |