Location: Williamsville, NY
CIK: 0001818391 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Dec 19, 2024
Total Value: $397M (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 | 131,300 | $26.87M | 6.8% | $204.68 | — | — | Call | N6596X109 |
| IVE | ISHARES TR | 126,337 | $20.36M | 5.1% | $161.19 | $124.60 | +29.4% | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 27,694 | $14.91M | 3.8% | $538.38 * | $382.74 | +35.5% | COM | 22160K105 |
| IVW | ISHARES TR | 206,299 | $14.54M | 3.7% | $70.48 | $58.47 | +20.5% | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 138,027 | $13.52M | 3.4% | $97.95 | $113.27 | -13.5% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 65,487 | $12.7M | 3.2% | $193.97 | $97.16 | +97.3% | COM | 037833100 |
| GVI | ISHARES TR | 112,216 | $11.55M | 2.9% | $102.90 | $113.56 | -9.4% | INTRM GOV CR ETF | 464288612 |
| IEFA | ISHARES TR | 144,056 | $9.724M | 2.4% | $67.50 | $63.83 | +5.7% | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 115,315 | $9.35M | 2.4% | $81.08 | $85.44 | -5.1% | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 35,060 | $9.168M | 2.3% | $261.48 * | $39.99 | +30.8% | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 86,931 | $8.505M | 2.1% | $97.84 | $70.04 | +39.7% | CORE S&P TTL STK | 464287150 |
| SCHV | SCHWAB STRATEGIC TR | 99,448 | $6.672M | 1.7% | $67.09 * | $20.40 | +9.6% | US LCAP VA ETF | 808524409 |
| LQD | ISHARES TR | 58,433 | $6.319M | 1.6% | $108.14 | $123.62 | -12.5% | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 18,422 | $6.273M | 1.6% | $340.54 | $167.62 | +99.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 6,134 | $5.32M | 1.3% | $867.37 * | $34.63 | +142.5% | COM | 11135F101 |
| SCHG | SCHWAB STRATEGIC TR | 70,148 | $5.258M | 1.3% | $74.95 * | $15.19 | +23.4% | US LCAP GR ETF | 808524300 |
| CSCO | CISCO SYS INC | 96,619 | $4.999M | 1.3% | $51.74 * | $40.97 | +16.9% | COM | 17275R102 |
| SCHZ | SCHWAB STRATEGIC TR | 105,537 | $4.872M | 1.2% | $46.16 * | $25.93 | -11.0% | US AGGREGATE B | 808524839 |
| IJR | ISHARES TR | 46,484 | $4.632M | 1.2% | $99.65 | $81.20 | +22.7% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 41,369 | $4.437M | 1.1% | $107.25 * | $50.63 | +94.2% | COM | 30231G102 |
| TTD | THE TRADE DESK INC | 56,793 | $4.386M | 1.1% | $77.22 | $59.04 | +30.8% | COM CL A | 88339J105 |
| SCHR | SCHWAB STRATEGIC TR | 85,727 | $4.225M | 1.1% | $49.28 * | $27.00 | -8.7% | INT-TRM U.S TRES | 808524854 |
| V | VISA INC | 16,371 | $3.888M | 1.0% | $237.48 | $194.54 | +19.8% | COM CL A | 92826C839 |
| LAMR | LAMAR ADVERTISING CO NEW | 38,370 | $3.808M | 1.0% | $99.25 | $88.80 | — | CL A | 512816109 |
| NVDA | NVIDIA CORPORATION | 8,868 | $3.751M | 0.9% | $423.02 * | $17.48 | +141.8% | COM | 67066G104 |
| FREL | FIDELITY COVINGTON TRUST | 139,092 | $3.49M | 0.9% | $25.09 | $26.75 | -6.2% | MSCI RL EST ETF | 316092857 |
| CPRT | COPART INC | 36,443 | $3.324M | 0.8% | $91.21 * | $26.08 | +74.8% | COM | 217204106 |
| SCHO | SCHWAB STRATEGIC TR | 68,451 | $3.29M | 0.8% | $48.06 * | $25.16 | -4.5% | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 87,596 | $3.123M | 0.8% | $35.65 * | $17.01 | +4.8% | INTL EQTY ETF | 808524805 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,348 | $3.104M | 0.8% | $488.97 | $395.69 | +23.6% | COM | 00724F101 |
| MRK | MERCK & CO INC | 26,753 | $3.087M | 0.8% | $115.39 * | $74.93 | +42.5% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 18,469 | $3.057M | 0.8% | $165.52 * | $138.15 | +11.0% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 42,790 | $3.039M | 0.8% | $71.03 * | $20.71 | +14.3% | US MID-CAP ETF | 808524508 |
| CVX | CHEVRON CORP NEW | 18,882 | $2.971M | 0.7% | $157.35 * | $95.18 | +48.5% | COM | 166764100 |
| SHOP | SHOPIFY INC | 42,957 | $2.775M | 0.7% | $64.60 | $39.98 | +61.6% | CL A | 82509L107 |
| SCHB | SCHWAB STRATEGIC TR | 53,564 | $2.769M | 0.7% | $51.70 * | $15.23 | +13.1% | US BRD MKT ETF | 808524102 |
| HDV | ISHARES TR | 27,305 | $2.752M | 0.7% | $100.79 * | $19.13 | +5.4% | CORE HIGH DV ETF | 46429B663 |
| KO | COCA COLA CO | 45,396 | $2.734M | 0.7% | $60.22 * | $49.75 | +12.3% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 9,087 | $2.722M | 0.7% | $299.53 * | $235.17 | +19.3% | COM | 009158106 |
| TSLA | TESLA INC | 10,179 | $2.665M | 0.7% | $261.77 | $175.55 | +49.1% | COM | 88160R101 |
| ETN | EATON CORP PLC | 12,343 | $2.482M | 0.6% | $201.10 * | $118.76 | +64.3% | SHS | G29183103 |
| — | INVESCO EXCH TRD SLF IDX FD | 115,274 | $2.32M | 0.6% | $20.13 | $21.34 | — | BULSHS 2025 CB | 46138J825 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,635 | $2.217M | 0.6% | $97.96 * | $68.76 | +34.7% | COM | 75513E101 |
| PFE | PFIZER INC | 59,240 | $2.173M | 0.5% | $36.68 * | $29.29 | +7.4% | COM | 717081103 |
| INTU | INTUIT | 4,708 | $2.157M | 0.5% | $458.17 | $333.69 | +35.1% | COM | 461202103 |
| AMGN | AMGEN INC | 9,573 | $2.125M | 0.5% | $222.01 * | $201.02 | +2.2% | COM | 031162100 |
| NFLX | NETFLIX INC | 4,811 | $2.119M | 0.5% | $440.51 * | $29.07 | +51.5% | COM | 64110L106 |
| ICSH | ISHARES TR | 41,591 | $2.092M | 0.5% | $50.30 | $50.33 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| PM | PHILIP MORRIS INTL INC | 21,116 | $2.061M | 0.5% | $97.62 * | $72.10 | +21.1% | COM | 718172109 |
| AMZN | AMAZON COM INC | 15,803 | $2.06M | 0.5% | $130.36 | $123.37 | +5.7% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 43,915 | $1.989M | 0.5% | $45.30 * | $34.00 | +9.4% | COM | 02209S103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 124,455 | $1.908M | 0.5% | $15.33 | $12.20 | +25.7% | CL A | 69608A108 |
| PG | PROCTER AND GAMBLE CO | 11,963 | $1.815M | 0.5% | $151.74 * | $122.35 | +16.4% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,415 | $1.795M | 0.5% | $133.81 * | $111.98 | +9.9% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 5,248 | $1.795M | 0.5% | $341.94 | $247.97 | +37.9% | COM NEW | 46120E602 |
| ZS | ZSCALER INC | 12,180 | $1.782M | 0.4% | $146.29 | $93.29 | +56.8% | COM | 98980G102 |
| TXN | TEXAS INSTRS INC | 9,873 | $1.777M | 0.4% | $180.02 * | $130.34 | +28.0% | COM | 882508104 |
| RY | ROYAL BK CDA | 16,664 | $1.592M | 0.4% | $95.51 | $81.78 | +16.8% | COM | 780087102 |
| UPS | UNITED PARCEL SERVICE INC | 8,735 | $1.566M | 0.4% | $179.25 * | $157.08 | -0.2% | CL B | 911312106 |
| PANW | PALO ALTO NETWORKS INC | 6,127 | $1.566M | 0.4% | $255.51 * | $84.46 | +51.3% | COM | 697435105 |
| SCHA | SCHWAB STRATEGIC TR | 35,367 | $1.549M | 0.4% | $43.80 * | $21.17 | +3.4% | US SML CAP ETF | 808524607 |
| ENB | ENBRIDGE INC | 41,537 | $1.543M | 0.4% | $37.15 * | $23.13 | +36.2% | COM | 29250N105 |
| T | AT&T INC | 96,677 | $1.542M | 0.4% | $15.95 * | $16.16 | -14.3% | COM | 00206R102 |
| SRE | SEMPRA | 10,473 | $1.525M | 0.4% | $145.59 * | $65.62 | +1.6% | COM | 816851109 |
| SHV | ISHARES TR | 13,780 | $1.522M | 0.4% | $110.45 | $110.21 | +0.2% | SHORT TREAS BD | 464288679 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,539 | $1.499M | 0.4% | $110.69 * | $122.02 | -16.5% | COM | 83088M102 |
| SCHD | SCHWAB STRATEGIC TR | 20,531 | $1.491M | 0.4% | $72.62 * | $22.92 | +5.6% | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 9,021 | $1.418M | 0.4% | $157.17 * | $36.78 | +38.4% | COM | 931142103 |
| GOOGL | ALPHABET INC | 11,700 | $1.4M | 0.4% | $119.70 | $109.14 | +8.9% | CAP STK CL A | 02079K305 |
| F | FORD MTR CO DEL | 85,499 | $1.294M | 0.3% | $15.13 * | $7.05 | +81.9% | COM | 345370860 |
| ROKU | ROKU INC | 20,051 | $1.282M | 0.3% | $63.96 | $60.27 | +6.1% | COM CL A | 77543R102 |
| UNP | UNION PAC CORP | 6,180 | $1.265M | 0.3% | $204.63 * | $178.43 | +8.3% | COM | 907818108 |
| SCHH | SCHWAB STRATEGIC TR | 62,974 | $1.23M | 0.3% | $19.53 | $20.63 | -5.3% | US REIT ETF | 808524847 |
| BX | BLACKSTONE INC | 13,202 | $1.227M | 0.3% | $92.97 * | $54.18 | +59.7% | COM | 09260D107 |
| STZ | CONSTELLATION BRANDS INC | 4,927 | $1.213M | 0.3% | $246.13 * | $177.09 | +32.4% | CL A | 21036P108 |
| SNA | SNAP ON INC | 4,146 | $1.195M | 0.3% | $288.19 * | $172.66 | +56.2% | COM | 833034101 |
| VZ | VERIZON COMMUNICATIONS INC | 31,946 | $1.188M | 0.3% | $37.19 * | $40.30 | -22.1% | COM | 92343V104 |
| EZPW | EZCORP INC | 140,902 | $1.181M | 0.3% | $8.38 | $8.89 | -5.7% | CL A NON VTG | 302301106 |
| ELF | E L F BEAUTY INC | 10,327 | $1.18M | 0.3% | $114.23 | $96.26 | +18.7% | COM | 26856L103 |
| HD | HOME DEPOT INC | 3,698 | $1.149M | 0.3% | $310.61 * | $237.43 | +23.0% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 2,913 | $1.146M | 0.3% | $393.30 | $278.14 | +39.4% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 7,830 | $1.139M | 0.3% | $145.44 * | $123.22 | +11.3% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 14,572 | $1.123M | 0.3% | $77.07 * | $57.31 | +23.3% | COM | 375558103 |
| META | META PLATFORMS INC | 3,889 | $1.116M | 0.3% | $286.98 | $220.59 | +29.2% | CL A | 30303M102 |
| SPYV | SPDR SER TR | 25,250 | $1.091M | 0.3% | $43.20 | $35.19 | +22.8% | PRTFLO S&P500 VL | 78464A508 |
| GS | GOLDMAN SACHS GROUP INC | 3,341 | $1.078M | 0.3% | $322.54 * | $243.99 | +24.4% | COM | 38141G104 |
| PINS | PINTEREST INC | 38,406 | $1.05M | 0.3% | $27.34 | $28.10 | -2.7% | CL A | 72352L106 |
| NFG | NATIONAL FUEL GAS CO | 20,127 | $1.034M | 0.3% | $51.36 | $44.53 | +15.3% | COM | 636180101 |
| PEP | PEPSICO INC | 5,529 | $1.024M | 0.3% | $185.22 * | $138.41 | +22.9% | COM | 713448108 |
| CMI | CUMMINS INC | 4,174 | $1.023M | 0.3% | $245.16 * | $177.95 | +30.0% | COM | 231021106 |
| BABA | ALIBABA GROUP HLDG LTD | 12,244 | $1.021M | 0.3% | $83.35 | $87.52 | -4.8% | SPONSORED ADS | 01609W102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,181 | $1.012M | 0.3% | $83.07 * | $18.51 | +10.7% | COM CL A | 45841N107 |
| GOOG | ALPHABET INC | 8,340 | $1.009M | 0.3% | $120.97 | $108.86 | +10.3% | CAP STK CL C | 02079K107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,305 | $994K | 0.3% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| VLO | VALERO ENERGY CORP | 8,361 | $981K | 0.2% | $117.30 * | $106.71 | +1.9% | COM | 91913Y100 |
| PNC | PNC FINL SVCS GROUP INC | 7,408 | $933K | 0.2% | $125.95 * | $152.88 | -25.4% | COM | 693475105 |
| CCI | CROWN CASTLE INC | 8,162 | $930K | 0.2% | $113.94 * | $119.67 | -17.2% | COM | 22822V101 |
| BA | BOEING CO | 4,363 | $921K | 0.2% | $211.16 | $277.20 | -23.8% | COM | 097023105 |
| PSX | PHILLIPS 66 | 9,486 | $905K | 0.2% | $95.38 * | $86.06 | +1.5% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 4,287 | $890K | 0.2% | $207.50 * | $167.68 | +10.5% | COM | 438516106 |
| INTC | INTEL CORP | 26,058 | $871K | 0.2% | $33.44 | $40.41 | -18.9% | COM | 458140100 |
| CRMT | AMERICAS CAR-MART INC | 8,500 | $848K | 0.2% | $99.78 | $96.77 | +3.1% | COM | 03062T105 |
| ETSY | ETSY INC | 9,958 | $843K | 0.2% | $84.61 | $65.52 | +29.1% | COM | 29786A106 |
| SPYG | SPDR SER TR | 13,452 | $821K | 0.2% | $61.01 | $47.57 | +28.3% | PRTFLO S&P500 GW | 78464A409 |
| SCCO | SOUTHERN COPPER CORP | 11,032 | $791K | 0.2% | $71.74 * | $64.43 | -2.0% | COM | 84265V105 |
| NKE | NIKE INC | 7,148 | $789K | 0.2% | $110.37 * | $124.38 | -15.3% | CL B | 654106103 |
| DDS | DILLARDS INC | 2,400 | $783K | 0.2% | $326.28 * | $63.03 | +342.1% | CL A | 254067101 |
| DOW | DOW INC | 14,543 | $775K | 0.2% | $53.26 * | $45.16 | +1.3% | COM | 260557103 |
| MDLZ | MONDELEZ INTL INC | 10,523 | $768K | 0.2% | $72.94 * | $55.92 | +21.6% | CL A | 609207105 |
| PAYC | PAYCOM SOFTWARE INC | 2,321 | $746K | 0.2% | $321.24 | $311.40 | +1.2% | COM | 70432V102 |
| AZN | ASTRAZENECA PLC | 10,383 | $743K | 0.2% | $71.57 | $64.02 | — | SPONSORED ADR | 046353108 |
| UNH | UNITEDHEALTH GROUP INC | 1,488 | $715K | 0.2% | $480.64 * | $464.46 | -1.3% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 2,199 | $656K | 0.2% | $298.43 * | $217.34 | +29.5% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 2,362 | $624K | 0.2% | $264.01 * | $225.70 | +11.7% | COM | 075887109 |
| DIS | DISNEY WALT CO | 6,765 | $604K | 0.2% | $89.28 * | $137.13 | -36.4% | COM | 254687106 |
| MPC | MARATHON PETE CORP | 5,132 | $598K | 0.2% | $116.60 * | $70.44 | +57.0% | COM | 56585A102 |
| VIRT | VIRTU FINL INC | 34,891 | $596K | 0.2% | $17.09 | $24.17 | -29.3% | CL A | 928254101 |
| IGSB | ISHARES TR | 11,859 | $595K | 0.1% | $50.17 | $54.20 | -7.4% | ISHS 1-5YR INVS | 464288646 |
| BAC | BANK AMERICA CORP | 19,950 | $572K | 0.1% | $28.69 * | $30.03 | -10.4% | COM | 060505104 |
| SPMD | SPDR SER TR | 12,180 | $559K | 0.1% | $45.89 | $37.92 | +21.0% | PORTFOLIO S&P400 | 78464A847 |
| SNPS | SYNOPSYS INC | 1,266 | $551K | 0.1% | $435.41 | $278.64 | +56.3% | COM | 871607107 |
| NEM | NEWMONT CORP | 12,555 | $536K | 0.1% | $42.66 * | $54.87 | -26.9% | COM | 651639106 |
| MMM | 3M CO | 5,331 | $534K | 0.1% | $100.09 * | $101.53 | -24.2% | COM | 88579Y101 |
| — | BANK AMERICA CORP | 430 | $504K | 0.1% | $1171.82 | $1445.40 | — | 7.25%CNV PFD L | 060505682 |
| MRVL | MARVELL TECHNOLOGY INC | 8,401 | $502K | 0.1% | $59.78 | $53.54 | +10.6% | COM | 573874104 |
| QEFA | SPDR INDEX SHS FDS | 7,157 | $500K | 0.1% | $69.92 | $64.36 | +8.6% | MSCI EAFE STRTGC | 78463X434 |
| SJM | SMUCKER J M CO | 3,362 | $496K | 0.1% | $147.67 * | $86.74 | +55.0% | COM NEW | 832696405 |
| WM | WASTE MGMT INC DEL | 2,814 | $488K | 0.1% | $173.45 * | $102.23 | +63.4% | COM | 94106L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,298 | $484K | 0.1% | $146.87 | $137.11 | +7.1% | CL A | 22788C105 |
| IWF | ISHARES TR | 1,760 | $484K | 0.1% | $275.18 * | $57.03 | +20.6% | RUS 1000 GRW ETF | 464287614 |
| GLW | CORNING INC | 13,816 | $484K | 0.1% | $35.04 * | $28.68 | +14.4% | COM | 219350105 |
| NUE | NUCOR CORP | 2,937 | $482K | 0.1% | $163.98 * | $56.08 | +181.7% | COM | 670346105 |
| DOX | AMDOCS LTD | 4,809 | $475K | 0.1% | $98.85 * | $76.07 | +22.7% | SHS | G02602103 |
| SPTM | SPDR SER TR | 8,726 | $475K | 0.1% | $54.44 | $42.33 | +28.6% | PORTFOLI S&P1500 | 78464A805 |
| ADI | ANALOG DEVICES INC | 2,414 | $470K | 0.1% | $194.81 * | $172.74 | +8.1% | COM | 032654105 |
| — | ACTIVISION BLIZZARD INC | 5,392 | $455K | 0.1% | $84.30 | $89.42 | — | COM | 00507V109 |
| MLM | MARTIN MARIETTA MATLS INC | 977 | $451K | 0.1% | $461.69 | $255.58 | +78.1% | COM | 573284106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 858 | $448K | 0.1% | $521.75 | $298.40 | +73.5% | COM | 883556102 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,559 | $443K | 0.1% | $28.49 | $31.60 | — | COM | 931427108 |
| LMT | LOCKHEED MARTIN CORP | 955 | $440K | 0.1% | $460.38 * | $368.55 | +16.6% | COM | 539830109 |
| IRT | INDEPENDENCE RLTY TR INC | 24,088 | $439K | 0.1% | $18.22 | $20.73 | — | COM | 45378A106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,736 | $413K | 0.1% | $72.02 * | $65.24 | +5.4% | COM | 416515104 |
| THO | THOR INDS INC | 3,923 | $406K | 0.1% | $103.50 * | $67.79 | +44.4% | COM | 885160101 |
| AMLP | ALPS ETF TR | 10,187 | $399K | 0.1% | $39.21 | $38.27 | +2.5% | ALERIAN MLP | 00162Q452 |
| CNQ | CANADIAN NAT RES LTD | 7,087 | $399K | 0.1% | $56.26 * | $20.06 | +27.5% | COM | 136385101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,708 | $389K | 0.1% | $227.60 * | $199.93 | +7.7% | COM | 446413106 |
| — | SUPER MICRO COMPUTER INC | 1,532 | $382K | 0.1% | $249.25 | $249.25 | — | COM | 86800U104 |
| LUV | SOUTHWEST AIRLS CO | 10,150 | $368K | 0.1% | $36.21 * | $43.26 | -20.9% | COM | 844741108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,214 | $366K | 0.1% | $113.91 | $104.00 | +9.5% | COM | 007903107 |
| DRI | DARDEN RESTAURANTS INC | 2,160 | $361K | 0.1% | $167.08 * | $144.60 | +6.4% | COM | 237194105 |
| TMUS | T-MOBILE US INC | 2,532 | $352K | 0.1% | $138.90 * | $113.93 | +17.8% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 4,737 | $351K | 0.1% | $74.20 * | $77.12 | -10.7% | COM | 65339F101 |
| JBL | JABIL INC | 3,232 | $349K | 0.1% | $107.93 | $57.29 | +87.3% | COM | 466313103 |
| CI | THE CIGNA GROUP | 1,230 | $345K | 0.1% | $280.60 * | $242.96 | +10.3% | COM | 125523100 |
| TSN | TYSON FOODS INC | 6,728 | $343K | 0.1% | $51.04 * | $55.76 | -16.1% | CL A | 902494103 |
| IEUR | ISHARES TR | 6,498 | $342K | 0.1% | $52.63 | $45.11 | +16.7% | CORE MSCI EURO | 46434V738 |
| FDX | FEDEX CORP | 1,365 | $338K | 0.1% | $247.90 * | $180.53 | +30.2% | COM | 31428X106 |
| NVS | NOVARTIS AG | 3,342 | $337K | 0.1% | $100.91 | $100.02 | +0.9% | SPONSORED ADR | 66987V109 |
| ORCL | ORACLE CORP | 2,818 | $336K | 0.1% | $119.09 * | $84.79 | +36.4% | COM | 68389X105 |
| — | DISCOVER FINL SVCS | 2,863 | $335K | 0.1% | $116.85 | $50.18 | — | COM | 254709108 |
| IRM | IRON MTN INC DEL | 5,749 | $327K | 0.1% | $56.82 * | $44.49 | +17.5% | COM | 46284V101 |
| GOVT | ISHARES TR | 14,073 | $322K | 0.1% | $22.90 | $25.76 | -11.1% | US TREAS BD ETF | 46429B267 |
| AES | AES CORP | 15,180 | $315K | 0.1% | $20.73 * | $20.67 | -10.9% | COM | 00130H105 |
| CHE | CHEMED CORP NEW | 576 | $312K | 0.1% | $541.67 | $412.44 | +30.1% | COM | 16359R103 |
| ON | ON SEMICONDUCTOR CORP | 3,245 | $307K | 0.1% | $94.58 | $56.57 | +67.2% | COM | 682189105 |
| XEL | XCEL ENERGY INC | 4,907 | $305K | 0.1% | $62.17 * | $64.50 | -11.7% | COM | 98389B100 |
| JCI | JOHNSON CTLS INTL PLC | 4,428 | $302K | 0.1% | $68.14 * | $58.67 | +11.3% | SHS | G51502105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,975 | $300K | 0.1% | $100.92 | $90.06 | +12.1% | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 2,227 | $300K | 0.1% | $134.73 * | $93.24 | +31.9% | COM | 00287Y109 |
| MTB | M & T BK CORP | 2,422 | $300K | 0.1% | $123.75 * | $122.13 | -6.7% | COM | 55261F104 |
| — | ARISTA NETWORKS INC | 1,821 | $295K | 0.1% | $162.06 | $96.44 | — | COM | 040413106 |
| VVV | VALVOLINE INC | 7,837 | $294K | 0.1% | $37.51 | $23.06 | +62.6% | COM | 92047W101 |
| FTNT | FORTINET INC | 3,878 | $293K | 0.1% | $75.59 | $59.01 | +28.1% | COM | 34959E109 |
| SPAB | SPDR SER TR | 11,537 | $293K | 0.1% | $25.37 | $29.12 | -12.9% | PORTFOLIO AGRGTE | 78464A649 |
| KHC | KRAFT HEINZ CO | 8,142 | $289K | 0.1% | $35.50 * | $33.58 | -7.0% | COM | 500754106 |
| CAH | CARDINAL HEALTH INC | 3,045 | $288K | 0.1% | $94.58 * | $80.59 | +12.5% | COM | 14149Y108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,020 | $285K | 0.1% | $94.33 | $73.59 | +28.2% | COM | 28176E108 |
| MS | MORGAN STANLEY | 3,258 | $278K | 0.1% | $85.40 * | $70.67 | +11.0% | COM NEW | 617446448 |
| XAR | SPDR SER TR | 2,255 | $274K | 0.1% | $121.53 | $108.01 | +12.5% | AEROSPACE DEF | 78464A631 |
| CMC | COMMERCIAL METALS CO | 5,195 | $274K | 0.1% | $52.66 * | $29.95 | +70.1% | COM | 201723103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,041 | $272K | 0.1% | $89.59 * | $74.23 | +13.2% | COM | 595017104 |
| HLIT | HARMONIC INC | 16,826 | $272K | 0.1% | $16.17 | $14.08 | +14.8% | COM | 413160102 |
| HUBB | HUBBELL INC | 808 | $268K | 0.1% | $331.56 * | $229.96 | +39.5% | COM | 443510607 |
| PYPL | PAYPAL HLDGS INC | 4,000 | $267K | 0.1% | $66.73 | $196.90 | -66.2% | COM | 70450Y103 |
| SPSM | SPDR SER TR | 6,635 | $258K | 0.1% | $38.84 | $29.75 | +30.6% | PORTFOLIO S&P600 | 78468R853 |
| ALL | ALLSTATE CORP | 2,341 | $255K | 0.1% | $109.04 * | $92.61 | +11.4% | COM | 020002101 |
| BKNG | BOOKING HOLDINGS INC | 94 | $254K | 0.1% | $2700.33 | $2599.14 | +2.2% | COM | 09857L108 |
| PENN | PENN ENTERTAINMENT INC | 10,562 | $254K | 0.1% | $24.03 | $32.91 | -27.0% | COM | 707569109 |
| SPYD | SPDR SER TR | 6,753 | $250K | 0.1% | $37.08 | $38.66 | -4.1% | PRTFLO S&P500 HI | 78468R788 |
| IVV | ISHARES TR | 544 | $242K | 0.1% | $445.71 | $421.42 | +5.8% | CORE S&P500 ETF | 464287200 |
| KMI | KINDER MORGAN INC DEL | 13,965 | $240K | 0.1% | $17.22 * | $15.31 | -1.6% | COM | 49456B101 |
| EXC | EXELON CORP | 5,886 | $240K | 0.1% | $40.74 * | $37.45 | -1.1% | COM | 30161N101 |
| BP | BP PLC | 6,696 | $236K | 0.1% | $35.29 | $37.01 | -4.6% | SPONSORED ADR | 055622104 |
| DKS | DICKS SPORTING GOODS INC | 1,784 | $236K | 0.1% | $132.19 * | $104.32 | +19.4% | COM | 253393102 |
| VTV | VANGUARD INDEX FDS | 1,653 | $235K | 0.1% | $142.06 | $137.50 | +3.3% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 525 | $233K | 0.1% | $443.28 | $419.68 | +5.6% | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 2,718 | $230K | 0.1% | $84.79 * | $76.14 | +7.7% | COM | 872540109 |
| DMRC | DIGIMARC CORP NEW | 7,809 | $230K | 0.1% | $29.44 * | $24.60 | 0.0% | COM | 25381B101 |
| SO | SOUTHERN CO | 3,252 | $228K | 0.1% | $70.25 * | $55.31 | +16.1% | COM | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 2,802 | $227K | 0.1% | $81.17 * | $34.63 | +17.2% | ENERGY | 81369Y506 |
| CRM | SALESFORCE INC | 1,072 | $226K | 0.1% | $211.26 | $201.68 | +3.5% | COM | 79466L302 |
| LKQ | LKQ CORP | 3,845 | $224K | 0.1% | $58.27 * | $51.55 | +5.0% | COM | 501889208 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,216 | $223K | 0.1% | $183.33 | $143.96 | +27.3% | COM NEW | 054540208 |
| AXP | AMERICAN EXPRESS CO | 1,273 | $222K | 0.1% | $174.20 * | $147.99 | +14.0% | COM | 025816109 |
| — | ALTERYX INC | 4,861 | $221K | 0.1% | $45.40 | $99.54 | — | COM CL A | 02156B103 |
| EFG | ISHARES TR | 2,273 | $217K | 0.1% | $95.41 | $89.94 | +6.1% | EAFE GRWTH ETF | 464288885 |
| QCOM | QUALCOMM INC | 1,791 | $213K | 0.1% | $119.04 * | $112.49 | +0.2% | COM | 747525103 |
| PUBM | PUBMATIC INC | 11,619 | $212K | 0.1% | $18.28 | $32.58 | -43.9% | COM CL A | 74467Q103 |
| EXTR | EXTREME NETWORKS | 8,134 | $212K | 0.1% | $26.05 | $19.73 | +32.0% | COM | 30226D106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,776 | $210K | 0.1% | $75.66 | $82.68 | -8.5% | SHRT TRM CORP BD | 92206C409 |
| EFV | ISHARES TR | 4,291 | $210K | 0.1% | $48.94 | $43.41 | +12.7% | EAFE VALUE ETF | 464288877 |
| UBER | UBER TECHNOLOGIES INC | 4,792 | $207K | 0.1% | $43.17 | $37.17 | +16.1% | COM | 90353T100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,456 | $202K | 0.1% | $138.69 | $139.65 | -0.7% | COM NEW | 759351604 |
| GLD | SPDR GOLD TR | 1,132 | $202K | 0.1% | $178.27 | $183.75 | -3.0% | GOLD SHS | 78463V107 |
| NSC | NORFOLK SOUTHN CORP | 883 | $200K | 0.1% | $226.76 * | $200.25 | +7.0% | COM | 655844108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,816 | $102K | 0.0% | $7.37 | $5.46 | +34.9% | SPONSORED ADS | 606822104 |
| ENIC | ENEL CHILE S.A. | 28,972 | $96,477 | 0.0% | $3.33 | $1.94 | +71.9% | SPONSORED ADR | 29278D105 |
| EGHT | 8X8 INC NEW | 16,373 | $69,258 | 0.0% | $4.23 | $17.64 | -76.0% | COM | 282914100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 13,929 | $36,633 | 0.0% | $2.63 | $2.42 | +8.6% | SP ADR N-V PFD | 204409601 |