Location: Williamsville, NY
CIK: 0001818391 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Dec 19, 2024
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 130,934 | $18.99M | 5.8% | $145.07 | $124.60 | +16.4% | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 139,499 | $13.53M | 4.1% | $96.99 | $113.27 | -14.4% | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 28,684 | $13.09M | 4.0% | $456.50 * | $382.74 | +14.5% | COM | 22160K105 |
| IVW | ISHARES TR | 214,279 | $12.54M | 3.8% | $58.50 | $58.47 | +0.0% | S&P 500 GRWT ETF | 464287309 |
| GVI | ISHARES TR | 113,563 | $11.64M | 3.5% | $102.46 | $113.56 | -9.8% | INTRM GOV CR ETF | 464288612 |
| IEFA | ISHARES TR | 151,743 | $9.353M | 2.8% | $61.64 | $63.83 | -3.4% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 37,191 | $8.996M | 2.7% | $241.89 * | $39.99 | +21.0% | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 108,472 | $8.805M | 2.7% | $81.17 | $85.68 | -5.3% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 66,405 | $8.628M | 2.6% | $129.93 | $97.16 | +31.7% | COM | 037833100 |
| ITOT | ISHARES TR | 91,031 | $7.719M | 2.4% | $84.80 | $70.04 | +21.1% | CORE S&P TTL STK | 464287150 |
| SCHV | SCHWAB STRATEGIC TR | 92,659 | $6.117M | 1.9% | $66.02 * | $20.25 | +8.7% | US LCAP VA ETF | 808524409 |
| LQD | ISHARES TR | 57,101 | $6.02M | 1.8% | $105.43 | $124.00 | -15.0% | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 50,576 | $4.787M | 1.5% | $94.64 | $81.20 | +16.6% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 19,760 | $4.739M | 1.4% | $239.82 * | $167.62 | +39.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 42,515 | $4.689M | 1.4% | $110.30 * | $50.63 | +96.5% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 90,718 | $4.322M | 1.3% | $47.64 * | $40.61 | +6.9% | COM | 17275R102 |
| SCHZ | SCHWAB STRATEGIC TR | 87,736 | $4.005M | 1.2% | $45.65 * | $26.47 | -13.8% | US AGGREGATE B | 808524839 |
| AVGO | BROADCOM INC | 6,584 | $3.681M | 1.1% | $559.09 * | $33.21 | +61.0% | COM | 11135F101 |
| SCHG | SCHWAB STRATEGIC TR | 65,017 | $3.612M | 1.1% | $55.56 * | $14.99 | -7.4% | US LCAP GR ETF | 808524300 |
| SCHR | SCHWAB STRATEGIC TR | 71,239 | $3.507M | 1.1% | $49.23 * | $27.41 | -10.2% | INT-TRM U.S TRES | 808524854 |
| LAMR | LAMAR ADVERTISING CO NEW | 36,759 | $3.47M | 1.1% | $94.40 | $88.39 | — | CL A | 512816109 |
| FREL | FIDELITY COVINGTON TRUST | 134,204 | $3.33M | 1.0% | $24.81 | $26.78 | -7.4% | MSCI RL EST ETF | 316092857 |
| PFE | PFIZER INC | 63,557 | $3.257M | 1.0% | $51.24 * | $29.29 | +47.1% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 17,950 | $3.222M | 1.0% | $179.49 * | $92.55 | +71.0% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,840 | $3.011M | 0.9% | $100.92 * | $68.76 | +37.2% | COM | 75513E101 |
| V | VISA INC | 14,144 | $2.939M | 0.9% | $207.76 * | $189.86 | +7.0% | COM CL A | 92826C839 |
| HDV | ISHARES TR | 28,135 | $2.933M | 0.9% | $104.24 * | $19.13 | +9.0% | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 16,175 | $2.857M | 0.9% | $176.65 * | $136.73 | +17.9% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 42,040 | $2.758M | 0.8% | $65.61 * | $20.64 | +6.0% | US MID-CAP ETF | 808524508 |
| SCHO | SCHWAB STRATEGIC TR | 56,733 | $2.737M | 0.8% | $48.24 * | $25.36 | -4.9% | SHT TM US TRES | 808524862 |
| KO | COCA COLA CO | 41,835 | $2.661M | 0.8% | $63.61 * | $48.84 | +19.0% | COM | 191216100 |
| MRK | MERCK & CO INC | 23,917 | $2.654M | 0.8% | $110.95 * | $71.78 | +41.1% | COM | 58933Y105 |
| ETSY | ETSY INC | 22,061 | $2.642M | 0.8% | $119.78 | $65.52 | +82.8% | COM | 29786A106 |
| APD | AIR PRODS & CHEMS INC | 8,526 | $2.628M | 0.8% | $308.26 * | $232.96 | +22.5% | COM | 009158106 |
| SCHF | SCHWAB STRATEGIC TR | 80,718 | $2.6M | 0.8% | $32.21 * | $16.94 | -4.9% | INTL EQTY ETF | 808524805 |
| TTD | THE TRADE DESK INC | 55,813 | $2.502M | 0.8% | $44.83 | $59.11 | -24.2% | COM CL A | 88339J105 |
| AMGN | AMGEN INC | 9,060 | $2.379M | 0.7% | $262.63 * | $200.04 | +19.3% | COM | 031162100 |
| CPRT | COPART INC | 37,652 | $2.293M | 0.7% | $60.89 * | $26.08 | +16.7% | COM | 217204106 |
| ICSH | ISHARES TR | 45,780 | $2.291M | 0.7% | $50.04 | $50.33 | -0.6% | BLACKROCK ULTRA | 46434V878 |
| SCHB | SCHWAB STRATEGIC TR | 49,332 | $2.211M | 0.7% | $44.81 * | $15.14 | -1.3% | US BRD MKT ETF | 808524102 |
| INTC | INTEL CORP | 80,938 | $2.139M | 0.7% | $26.43 * | $40.41 | -36.9% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 20,937 | $2.119M | 0.6% | $101.21 * | $71.86 | +22.7% | COM | 718172109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,123 | $2.06M | 0.6% | $336.52 | $396.97 | -15.2% | COM | 00724F101 |
| ETN | EATON CORP PLC | 12,181 | $1.912M | 0.6% | $156.95 * | $117.95 | +27.8% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,300 | $1.874M | 0.6% | $140.89 * | $111.62 | +13.1% | COM | 459200101 |
| — | INVESCO EXCH TRD SLF IDX FD | 92,799 | $1.869M | 0.6% | $20.14 | $21.61 | — | BULSHS 2025 CB | 46138J825 |
| ENB | ENBRIDGE INC | 45,510 | $1.779M | 0.5% | $39.10 * | $23.13 | +38.6% | COM | 29250N105 |
| INTU | INTUIT | 4,365 | $1.699M | 0.5% | $389.20 | $328.11 | +16.3% | COM | 461202103 |
| STZ | CONSTELLATION BRANDS INC | 7,208 | $1.67M | 0.5% | $231.75 * | $177.09 | +23.8% | CL A | 21036P108 |
| RY | ROYAL BK CDA SUSTAINABL | 17,474 | $1.643M | 0.5% | $94.02 | $81.78 | +15.0% | COM | 780087102 |
| PG | PROCTER AND GAMBLE CO | 10,839 | $1.643M | 0.5% | $151.56 * | $120.64 | +16.5% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 35,860 | $1.639M | 0.5% | $45.71 * | $33.44 | +7.7% | COM | 02209S103 |
| SRE | SEMPRA | 10,269 | $1.587M | 0.5% | $154.54 * | $65.52 | +7.1% | COM | 816851109 |
| TXN | TEXAS INSTRS INC | 9,254 | $1.529M | 0.5% | $165.22 * | $128.33 | +17.6% | COM | 882508104 |
| T | AT&T INC | 81,523 | $1.501M | 0.5% | $18.41 * | $16.32 | -4.7% | COM | 00206R102 |
| SCHA | SCHWAB STRATEGIC TR | 36,527 | $1.48M | 0.5% | $40.51 * | $21.17 | -4.3% | US SML CAP ETF | 808524607 |
| NFG | NATIONAL FUEL GAS CO | 22,871 | $1.448M | 0.4% | $63.30 | $44.53 | +42.2% | COM | 636180101 |
| SHOP | SHOPIFY INC | 41,133 | $1.428M | 0.4% | $34.71 | $39.47 | -12.1% | CL A | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 2,652 | $1.406M | 0.4% | $530.18 * | $464.46 | +8.1% | COM | 91324P102 |
| NFLX | NETFLIX INC | 4,733 | $1.396M | 0.4% | $294.90 * | $28.87 | +2.1% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 18,370 | $1.388M | 0.4% | $75.54 * | $22.78 | +10.5% | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 9,233 | $1.349M | 0.4% | $146.14 * | $17.39 | -16.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 15,861 | $1.332M | 0.4% | $84.00 | $123.55 | -32.0% | COM | 023135106 |
| WMT | WALMART INC | 9,272 | $1.315M | 0.4% | $141.78 * | $36.58 | +24.6% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 3,704 | $1.288M | 0.4% | $347.73 | $278.14 | +22.8% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 4,799 | $1.273M | 0.4% | $265.35 | $243.83 | +8.8% | COM NEW | 46120E602 |
| ZS | ZSCALER INC | 11,100 | $1.242M | 0.4% | $111.89 | $90.54 | +23.6% | COM | 98980G102 |
| UNP | UNION PAC CORP | 5,706 | $1.182M | 0.4% | $207.08 * | $177.66 | +8.6% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 13,681 | $1.175M | 0.4% | $85.85 * | $56.23 | +37.4% | COM | 375558103 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,441 | $1.134M | 0.3% | $91.13 * | $124.12 | -33.2% | COM | 83088M102 |
| CCI | CROWN CASTLE INC | 8,170 | $1.108M | 0.3% | $135.64 * | $120.39 | -4.5% | COM | 22822V101 |
| HD | HOME DEPOT INC | 3,476 | $1.098M | 0.3% | $315.83 * | $231.80 | +26.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 12,340 | $1.089M | 0.3% | $88.23 | $109.14 | -19.8% | CAP STK CL A | 02079K305 |
| SPYV | SPDR SER TR | 27,574 | $1.072M | 0.3% | $38.89 | $35.19 | +10.5% | PRTFLO S&P500 VL | 78464A508 |
| PNC | PNC FINL SVCS GROUP INC | 6,775 | $1.07M | 0.3% | $157.94 * | $155.50 | -10.0% | COM | 693475105 |
| QCOM | QUALCOMM INC | 9,713 | $1.068M | 0.3% | $109.94 * | $112.49 | -8.7% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,016 | $1.064M | 0.3% | $39.40 * | $41.88 | -23.1% | COM | 92343V104 |
| CMI | CUMMINS INC | 4,382 | $1.062M | 0.3% | $242.29 * | $177.95 | +26.8% | COM | 231021106 |
| SCHH | SCHWAB STRATEGIC TR | 54,747 | $1.056M | 0.3% | $19.29 | $20.78 | -7.2% | US REIT ETF | 808524847 |
| F | FORD MTR CO DEL | 88,692 | $1.031M | 0.3% | $11.63 * | $7.05 | +29.9% | COM | 345370860 |
| EZPW | EZCORP INC | 125,886 | $1.026M | 0.3% | $8.15 | $8.92 | -8.6% | CL A NON VTG | 302301106 |
| GS | GOLDMAN SACHS GROUP INC | 2,980 | $1.023M | 0.3% | $343.38 * | $235.96 | +35.0% | COM | 38141G104 |
| PENN | PENN ENTERTAINMENT INC | 33,657 | $1M | 0.3% | $29.70 | $32.91 | -9.7% | COM | 707569109 |
| SNA | SNAP ON INC | 4,259 | $973K | 0.3% | $228.49 * | $172.66 | +22.3% | COM | 833034101 |
| PEP | PEPSICO INC | 5,315 | $960K | 0.3% | $180.66 * | $133.02 | +23.0% | COM | 713448108 |
| BX | BLACKSTONE INC | 12,624 | $937K | 0.3% | $74.19 * | $53.15 | +27.5% | COM | 09260D107 |
| MPC | MARATHON PETE CORP | 7,932 | $923K | 0.3% | $116.39 * | $70.44 | +54.8% | COM | 56585A102 |
| HON | HONEYWELL INTL INC | 4,303 | $922K | 0.3% | $214.30 * | $167.33 | +13.2% | COM | 438516106 |
| CI | CIGNA CORP NEW | 2,616 | $867K | 0.3% | $331.34 * | $242.96 | +29.1% | COM | 125523100 |
| VIRT | VIRTU FINL INC | 40,693 | $831K | 0.3% | $20.41 | $24.17 | -15.5% | CL A | 928254101 |
| PINS | PINTEREST INC | 33,829 | $821K | 0.3% | $24.28 | $28.51 | -14.8% | CL A | 72352L106 |
| NKE | NIKE INC | 6,990 | $818K | 0.2% | $117.01 * | $124.62 | -11.0% | CL B | 654106103 |
| GOOG | ALPHABET INC | 8,775 | $779K | 0.2% | $88.73 | $108.86 | -19.1% | CAP STK CL C | 02079K107 |
| DDS | DILLARDS INC | 2,400 | $776K | 0.2% | $323.20 * | $63.03 | +337.3% | CL A | 254067101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,646 | $770K | 0.2% | $72.35 * | $18.36 | -3.1% | COM CL A | 45841N107 |
| PFF | ISHARES TR | 24,943 | $762K | 0.2% | $30.53 | $37.17 | -17.9% | PFD AND INCM SEC | 464288687 |
| SPYG | SPDR SER TR | 14,694 | $745K | 0.2% | $50.67 | $47.57 | +6.5% | PRTFLO S&P500 GW | 78464A409 |
| PANW | PALO ALTO NETWORKS INC | 5,321 | $742K | 0.2% | $139.54 * | $82.37 | -15.3% | COM | 697435105 |
| MCD | MCDONALDS CORP | 2,797 | $737K | 0.2% | $263.53 * | $217.34 | +13.1% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 5,217 | $700K | 0.2% | $134.10 * | $111.18 | +12.0% | COM | 46625H100 |
| NEM | NEWMONT CORP | 14,656 | $692K | 0.2% | $47.20 * | $55.86 | -22.1% | COM | 651639106 |
| BAC | BANK AMERICA CORP | 20,550 | $681K | 0.2% | $33.12 * | $30.03 | +1.9% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 1,317 | $641K | 0.2% | $486.49 * | $368.55 | +21.7% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,589 | $626K | 0.2% | $94.94 * | $86.80 | -2.4% | COM | 025537101 |
| BDX | BECTON DICKINSON & CO | 2,419 | $615K | 0.2% | $254.30 * | $225.70 | +6.8% | COM | 075887109 |
| CRMT | AMERICAS CAR-MART INC | 8,500 | $614K | 0.2% | $72.26 | $96.77 | -25.3% | COM | 03062T105 |
| AZN | ASTRAZENECA PLC | 8,703 | $590K | 0.2% | $67.80 | $62.65 | — | SPONSORED ADR | 046353108 |
| PAYC | PAYCOM SOFTWARE INC | 1,898 | $589K | 0.2% | $310.31 | $316.26 | -3.8% | COM | 70432V102 |
| ABBV | ABBVIE INC | 3,641 | $588K | 0.2% | $161.61 * | $93.24 | +55.3% | COM | 00287Y109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,508 | $579K | 0.2% | $230.68 * | $199.93 | +7.9% | COM | 446413106 |
| AES | AES CORP | 20,048 | $577K | 0.2% | $28.76 * | $20.67 | +21.9% | COM | 00130H105 |
| SJM | SMUCKER J M CO | 3,610 | $572K | 0.2% | $158.46 * | $86.74 | +64.2% | COM NEW | 832696405 |
| DIS | DISNEY WALT CO | 6,547 | $569K | 0.2% | $86.88 * | $139.20 | -39.0% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 8,531 | $569K | 0.2% | $66.65 * | $52.06 | +18.1% | CL A | 609207105 |
| DOW | DOW INC | 11,094 | $559K | 0.2% | $50.39 * | $44.93 | -6.2% | COM | 260557103 |
| IGSB | ISHARES TR | 11,149 | $555K | 0.2% | $49.82 | $54.48 | -8.6% | ISHS 1-5YR INVS | 464288646 |
| SPMD | SPDR SER TR | 13,047 | $554K | 0.2% | $42.50 | $37.92 | +12.1% | PORTFOLIO S&P400 | 78464A847 |
| TMO | THERMO FISHER SCIENTIFIC INC | 980 | $540K | 0.2% | $550.69 | $298.40 | +82.9% | COM | 883556102 |
| BA | BOEING CO | 2,783 | $530K | 0.2% | $190.49 | $316.63 | -39.8% | COM | 097023105 |
| DOX | AMDOCS LTD | 5,726 | $520K | 0.2% | $90.90 * | $76.07 | +11.8% | SHS | G02602103 |
| — | BK OF AMERICA CORP | 430 | $499K | 0.2% | $1160.00 | $1445.40 | — | 7.25%CNV PFD L | 060505682 |
| QEFA | SPDR INDEX SHS FDS | 7,766 | $498K | 0.2% | $64.10 | $64.36 | -0.4% | MSCI EAFE STRTGC | 78463X434 |
| WM | WASTE MGMT INC DEL | 3,151 | $494K | 0.2% | $156.90 * | $102.23 | +46.5% | COM | 94106L109 |
| VLO | VALERO ENERGY CORP | 3,861 | $490K | 0.1% | $126.86 * | $105.92 | +9.2% | COM | 91913Y100 |
| CNQ | CANADIAN NAT RES LTD | 8,670 | $481K | 0.1% | $55.53 * | $20.06 | +22.7% | COM | 136385101 |
| XEL | XCEL ENERGY INC | 6,848 | $480K | 0.1% | $70.11 * | $64.50 | -2.0% | COM | 98389B100 |
| SPTM | SPDR SER TR | 9,476 | $448K | 0.1% | $47.29 | $42.33 | +11.7% | PORTFOLI S&P1500 | 78464A805 |
| NEE | NEXTERA ENERGY INC | 5,284 | $442K | 0.1% | $83.61 * | $77.12 | -0.7% | COM | 65339F101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,701 | $432K | 0.1% | $75.83 * | $65.15 | +9.8% | COM | 416515104 |
| — | ACTIVISION BLIZZARD INC | 5,606 | $429K | 0.1% | $76.55 | $89.42 | — | COM | 00507V109 |
| TSN | TYSON FOODS INC | 6,728 | $419K | 0.1% | $62.25 * | $55.76 | +0.6% | CL A | 902494103 |
| MRVL | MARVELL TECHNOLOGY INC | 11,203 | $415K | 0.1% | $37.04 | $54.28 | -32.6% | COM | 573874104 |
| IRT | INDEPENDENCE RLTY TR INC | 24,088 | $406K | 0.1% | $16.86 | $20.73 | — | COM | 45378A106 |
| GD | GENERAL DYNAMICS CORP | 1,613 | $400K | 0.1% | $248.11 * | $213.53 | +9.0% | COM | 369550108 |
| NUE | NUCOR CORP | 3,030 | $399K | 0.1% | $131.81 * | $56.08 | +125.0% | COM | 670346105 |
| DVN | DEVON ENERGY CORP NEW | 6,436 | $396K | 0.1% | $61.51 * | $54.17 | +0.5% | COM | 25179M103 |
| IVV | ISHARES TR | 1,020 | $392K | 0.1% | $384.21 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| SPAB | SPDR SER TR | 15,460 | $389K | 0.1% | $25.13 | $29.12 | -13.7% | PORTFOLIO AGRGTE | 78464A649 |
| SNPS | SYNOPSYS INC | 1,212 | $387K | 0.1% | $319.29 | $273.63 | +16.7% | COM | 871607107 |
| META | META PLATFORMS INC | 3,176 | $382K | 0.1% | $120.34 | $231.22 | -48.3% | CL A | 30303M102 |
| ETR | ENTERGY CORP NEW | 3,340 | $376K | 0.1% | $112.50 * | $51.48 | -2.2% | COM | 29364G103 |
| LUV | SOUTHWEST AIRLS CO | 11,027 | $371K | 0.1% | $33.67 * | $43.26 | -27.6% | COM | 844741108 |
| MMM | 3M CO | 3,089 | $370K | 0.1% | $119.92 * | $117.63 | -23.8% | COM | 88579Y101 |
| SYY | SYSCO CORP | 4,826 | $369K | 0.1% | $76.45 * | $75.73 | -7.6% | COM | 871829107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,077 | $364K | 0.1% | $337.97 | $255.58 | +29.9% | COM | 573284106 |
| O | REALTY INCOME CORP | 5,725 | $363K | 0.1% | $63.43 * | $55.57 | -3.3% | COM | 756109104 |
| ALL | ALLSTATE CORP | 2,677 | $363K | 0.1% | $135.60 * | $92.61 | +36.5% | COM | 020002101 |
| MTB | M & T BK CORP | 2,499 | $362K | 0.1% | $145.04 * | $122.13 | +7.3% | COM | 55261F104 |
| GOVT | ISHARES TR | 15,756 | $358K | 0.1% | $22.72 | $25.76 | -11.8% | US TREAS BD ETF | 46429B267 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,360 | $354K | 0.1% | $105.29 | $137.11 | -23.2% | CL A | 22788C105 |
| EOG | EOG RES INC | 2,722 | $353K | 0.1% | $129.52 * | $94.77 | +22.3% | COM | 26875P101 |
| IWD | ISHARES TR | 2,271 | $344K | 0.1% | $151.65 | $149.69 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| CVS | CVS HEALTH CORP | 3,655 | $341K | 0.1% | $93.19 * | $74.68 | +11.3% | COM | 126650100 |
| THO | THOR INDS INC | 4,502 | $340K | 0.1% | $75.49 * | $67.79 | +4.7% | COM | 885160101 |
| BOX | BOX INC | 10,798 | $336K | 0.1% | $31.13 | $27.94 | +11.4% | CL A | 10316T104 |
| PYPL | PAYPAL HLDGS INC | 4,609 | $328K | 0.1% | $71.22 | $196.90 | -63.9% | COM | 70450Y103 |
| IEUR | ISHARES TR | 6,846 | $325K | 0.1% | $47.50 | $45.11 | +5.3% | CORE MSCI EURO | 46434V738 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,692 | $325K | 0.1% | $37.36 | $32.56 | — | COM | 931427108 |
| PSX | PHILLIPS 66 | 3,067 | $319K | 0.1% | $104.07 * | $80.87 | +15.5% | COM | 718546104 |
| GLW | CORNING INC | 9,730 | $311K | 0.1% | $31.94 * | $27.73 | +6.0% | COM | 219350105 |
| ON | ON SEMICONDUCTOR CORP | 4,925 | $307K | 0.1% | $62.37 | $55.72 | +11.9% | COM | 682189105 |
| CMC | COMMERCIAL METALS CO | 6,332 | $306K | 0.1% | $48.30 * | $29.95 | +54.6% | COM | 201723103 |
| SPY | SPDR S&P 500 ETF TR | 774 | $296K | 0.1% | $382.43 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| — | DISCOVER FINL SVCS | 3,007 | $294K | 0.1% | $97.83 | $50.18 | — | COM | 254709108 |
| CHE | CHEMED CORP NEW | 576 | $294K | 0.1% | $510.43 | $412.44 | +22.4% | COM | 16359R103 |
| SPYD | SPDR SER TR | 7,313 | $289K | 0.1% | $39.58 | $38.66 | +2.4% | PRTFLO S&P500 HI | 78468R788 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,018 | $289K | 0.1% | $71.95 * | $64.89 | -4.1% | COM | 110122108 |
| AMLP | ALPS ETF TR | 7,543 | $287K | 0.1% | $38.07 | $38.05 | +0.0% | ALERIAN MLP | 00162Q452 |
| VVV | VALVOLINE INC | 8,795 | $287K | 0.1% | $32.65 | $23.06 | +41.6% | COM | 92047W101 |
| IRM | IRON MTN INC DEL | 5,747 | $286K | 0.1% | $49.85 * | $44.49 | +0.7% | COM | 46284V101 |
| MS | MORGAN STANLEY | 3,340 | $284K | 0.1% | $85.02 * | $70.67 | +8.7% | COM NEW | 617446448 |
| — | HIGHLAND INCOME FD | 27,530 | $284K | 0.1% | $10.30 | $9.72 | — | HIGHLAND INCOME | 43010E404 |
| XAR | SPDR SER TR | 2,505 | $276K | 0.1% | $110.05 | $108.01 | +1.9% | AEROSPACE DEF | 78464A631 |
| KMI | KINDER MORGAN INC DEL | 15,247 | $276K | 0.1% | $18.08 * | $15.31 | +0.1% | COM | 49456B101 |
| TMUS | T-MOBILE US INC | 1,955 | $274K | 0.1% | $140.00 * | $107.27 | +26.1% | COM | 872590104 |
| — | ARISTA NETWORKS INC | 2,242 | $272K | 0.1% | $121.35 | $93.74 | — | COM | 040413106 |
| EFV | ISHARES TR | 5,898 | $271K | 0.1% | $45.88 | $43.41 | +5.7% | EAFE VALUE ETF | 464288877 |
| EG | EVEREST RE GROUP LTD | 816 | $270K | 0.1% | $331.27 * | $262.38 | +20.1% | COM | G3223R108 |
| SPSM | SPDR SER TR | 7,191 | $266K | 0.1% | $36.97 | $29.75 | +24.3% | PORTFOLIO S&P600 | 78468R853 |
| SO | SOUTHERN CO | 3,652 | $261K | 0.1% | $71.41 * | $55.05 | +16.3% | COM | 842587107 |
| — | ALTERYX INC | 5,105 | $259K | 0.1% | $50.67 | $99.54 | — | COM CL A | 02156B103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,809 | $257K | 0.1% | $142.09 | $139.65 | +1.8% | COM NEW | 759351604 |
| CEG | CONSTELLATION ENERGY CORP | 2,949 | $254K | 0.1% | $86.21 * | $47.25 | +78.0% | COM | 21037T109 |
| VTV | VANGUARD INDEX FDS | 1,798 | $252K | 0.1% | $140.33 | $137.50 | +2.1% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 1,169 | $250K | 0.1% | $214.24 * | $54.99 | -2.6% | RUS 1000 GRW ETF | 464287614 |
| AIG | AMERICAN INTL GROUP INC | 3,908 | $247K | 0.1% | $63.24 * | $54.21 | +9.1% | COM NEW | 026874784 |
| XLE | SELECT SECTOR SPDR TR | 2,802 | $245K | 0.1% | $87.47 * | $34.63 | +26.3% | ENERGY | 81369Y506 |
| FDX | FEDEX CORP | 1,412 | $245K | 0.1% | $173.20 * | $180.53 | -10.1% | COM | 31428X106 |
| GPC | GENUINE PARTS CO | 1,394 | $242K | 0.1% | $173.51 * | $137.41 | +15.9% | COM | 372460105 |
| AEE | AMEREN CORP | 2,691 | $239K | 0.1% | $88.91 * | $82.64 | -2.0% | COM | 023608102 |
| PAYX | PAYCHEX INC | 2,055 | $237K | 0.1% | $115.56 * | $112.87 | -6.5% | COM | 704326107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,174 | $237K | 0.1% | $74.61 | $73.59 | +1.4% | COM | 28176E108 |
| AXP | AMERICAN EXPRESS CO | 1,590 | $235K | 0.1% | $147.75 * | $147.99 | -4.0% | COM | 025816109 |
| JBL | JABIL INC | 3,435 | $234K | 0.1% | $68.20 | $57.29 | +18.1% | COM | 466313103 |
| UPS | UNITED PARCEL SERVICE INC | 1,344 | $234K | 0.1% | $173.84 * | $171.18 | -12.8% | CL B | 911312106 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,539 | $230K | 0.1% | $41.54 | $39.53 | +5.1% | FTSE RAFI DEV | 46138E743 |
| SPEU | SPDR INDEX SHS FDS | 6,587 | $229K | 0.1% | $34.69 | $32.94 | +5.3% | PORTFLO EURP ETF | 78463X103 |
| DTE | DTE ENERGY CO | 1,943 | $228K | 0.1% | $117.50 * | $114.81 | -7.8% | COM | 233331107 |
| IXUS | ISHARES TR | 3,939 | $228K | 0.1% | $57.88 | $55.80 | +3.7% | CORE MSCI TOTAL | 46432F834 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,976 | $224K | 0.1% | $75.19 | $82.68 | -9.1% | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR SER TR | 7,558 | $222K | 0.1% | $29.38 | $31.14 | -5.6% | PORTFOLIO SHORT | 78464A474 |
| COP | CONOCOPHILLIPS | 1,874 | $221K | 0.1% | $118.01 * | $49.97 | +114.1% | COM | 20825C104 |
| DKS | DICKS SPORTING GOODS INC | 1,814 | $218K | 0.1% | $120.29 * | $104.32 | +7.1% | COM | 253393102 |
| HLIT | HARMONIC INC | 16,643 | $218K | 0.1% | $13.10 | $13.95 | -6.1% | COM | 413160102 |
| MGRC | MCGRATH RENTCORP | 2,178 | $215K | 0.1% | $98.74 | $93.63 | +5.5% | COM | 580589109 |
| PKG | PACKAGING CORP AMER | 1,595 | $204K | 0.1% | $127.91 * | $114.21 | +2.9% | COM | 695156109 |
| PUBM | PUBMATIC INC | 11,929 | $153K | 0.0% | $12.81 | $32.58 | -60.7% | COM CL A | 74467Q103 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,350 | $138K | 0.0% | $11.18 | $14.99 | -25.4% | PFD ETF | 46138E511 |
| EGHT | 8X8 INC NEW | 19,483 | $84,167 | 0.0% | $4.32 | $17.64 | -75.5% | COM | 282914100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,633 | $77,592 | 0.0% | $6.67 | $5.17 | +28.9% | SPONSORED ADS | 606822104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,762 | $75,512 | 0.0% | $6.42 | $20.48 | -68.7% | CL A | 69608A108 |
| ENIC | ENEL CHILE S.A. | 22,224 | $50,004 | 0.0% | $2.25 | $1.84 | +22.4% | SPONSORED ADR | 29278D105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 13,929 | $28,276 | 0.0% | $2.03 | $2.42 | -16.1% | SP ADR N-V PFD | 204409601 |