Location: Williamsville, NY
CIK: 0001818391 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Dec 19, 2024
Total Value: $385M (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 | 109,400 | $21.87M | 5.7% | $199.92 | — | — | Call | N6596X109 |
| IVE | ISHARES TR | 113,617 | $17.48M | 4.5% | $153.84 | $124.60 | +23.5% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 214,418 | $14.67M | 3.8% | $68.42 | $58.94 | +16.1% | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 24,536 | $13.86M | 3.6% | $564.96 * | $382.74 | +42.5% | COM | 22160K105 |
| AGG | ISHARES TR | 144,187 | $13.56M | 3.5% | $94.04 | $112.54 | -16.4% | CORE US AGGBD ET | 464287226 |
| GVI | ISHARES TR | 115,490 | $11.7M | 3.0% | $101.33 | $113.23 | -10.5% | INTRM GOV CR ETF | 464288612 |
| AAPL | APPLE INC | 63,827 | $10.93M | 2.8% | $171.21 | $97.16 | +74.3% | COM | 037833100 |
| IEFA | ISHARES TR | 142,762 | $9.187M | 2.4% | $64.35 | $63.83 | +0.8% | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 110,466 | $8.944M | 2.3% | $80.97 | $85.44 | -5.2% | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 34,802 | $8.678M | 2.3% | $249.35 * | $39.99 | +24.7% | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 83,425 | $7.858M | 2.0% | $94.19 | $70.04 | +34.5% | CORE S&P TTL STK | 464287150 |
| SHV | ISHARES TR | 64,401 | $7.114M | 1.8% | $110.47 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| SCHV | SCHWAB STRATEGIC TR | 108,410 | $6.988M | 1.8% | $64.46 * | $20.57 | +4.5% | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 19,237 | $6.074M | 1.6% | $315.76 | $174.27 | +78.2% | COM | 594918104 |
| LQD | ISHARES TR | 59,313 | $6.051M | 1.6% | $102.02 | $123.35 | -17.3% | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYS INC | 108,266 | $5.82M | 1.5% | $53.76 * | $41.98 | +19.4% | COM | 17275R102 |
| SCHZ | SCHWAB STRATEGIC TR | 128,839 | $5.699M | 1.5% | $44.23 * | $25.34 | -12.7% | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 70,821 | $5.15M | 1.3% | $72.72 * | $15.19 | +19.7% | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 42,792 | $5.031M | 1.3% | $117.58 * | $52.31 | +107.8% | COM | 30231G102 |
| AVGO | BROADCOM INC | 6,045 | $5.02M | 1.3% | $830.52 * | $34.63 | +133.5% | COM | 11135F101 |
| SCHR | SCHWAB STRATEGIC TR | 104,204 | $4.996M | 1.3% | $47.94 * | $26.53 | -9.6% | INT-TRM U.S TRES | 808524854 |
| TTD | THE TRADE DESK INC | 56,965 | $4.452M | 1.2% | $78.15 | $59.04 | +32.4% | COM CL A | 88339J105 |
| IJR | ISHARES TR | 46,775 | $4.412M | 1.1% | $94.33 | $81.20 | +16.2% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 9,561 | $4.159M | 1.1% | $434.99 * | $19.46 | +123.4% | COM | 67066G104 |
| SCHO | SCHWAB STRATEGIC TR | 81,960 | $3.925M | 1.0% | $47.89 * | $24.97 | -4.1% | SHT TM US TRES | 808524862 |
| V | VISA INC | 14,800 | $3.404M | 0.9% | $230.01 | $194.54 | +16.3% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 98,944 | $3.36M | 0.9% | $33.96 * | $17.08 | -0.6% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 48,578 | $3.288M | 0.9% | $67.68 * | $21.07 | +7.1% | US MID-CAP ETF | 808524508 |
| FREL | FIDELITY COVINGTON TRUST | 143,697 | $3.269M | 0.8% | $22.75 | $26.69 | -14.8% | MSCI RL EST ETF | 316092857 |
| ADBE | ADOBE INC | 6,374 | $3.25M | 0.8% | $509.88 | $395.69 | +28.9% | COM | 00724F101 |
| CPRT | COPART INC | 72,471 | $3.123M | 0.8% | $43.09 | $35.22 | +22.4% | COM | 217204106 |
| JNJ | JOHNSON & JOHNSON | 19,428 | $3.026M | 0.8% | $155.75 * | $138.90 | +4.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 28,421 | $2.926M | 0.8% | $102.95 * | $76.39 | +25.5% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 22,344 | $2.924M | 0.8% | $130.86 | $118.31 | +9.8% | CAP STK CL A | 02079K305 |
| HDV | ISHARES TR | 29,379 | $2.905M | 0.8% | $98.89 * | $19.22 | +2.9% | CORE HIGH DV ETF | 46429B663 |
| CVX | CHEVRON CORP NEW | 17,193 | $2.899M | 0.8% | $168.62 * | $95.18 | +60.6% | COM | 166764100 |
| KO | COCA COLA CO | 51,595 | $2.888M | 0.7% | $55.98 * | $50.47 | +3.7% | COM | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 57,830 | $2.883M | 0.7% | $49.85 * | $15.38 | +8.0% | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 140,922 | $2.834M | 0.7% | $20.11 | $21.11 | — | BULSHS 2025 CB | 46138J825 |
| TSLA | TESLA INC | 10,625 | $2.659M | 0.7% | $250.22 | $178.96 | +39.8% | COM | 88160R101 |
| ETN | EATON CORP PLC | 12,343 | $2.633M | 0.7% | $213.28 * | $118.76 | +74.9% | SHS | G29183103 |
| INTU | INTUIT | 4,802 | $2.453M | 0.6% | $510.92 | $336.92 | +49.5% | COM | 461202103 |
| LAMR | LAMAR ADVERTISING CO NEW | 29,250 | $2.441M | 0.6% | $83.47 | $88.80 | — | CL A | 512816109 |
| SHOP | SHOPIFY INC | 43,171 | $2.356M | 0.6% | $54.57 | $39.98 | +36.5% | CL A | 82509L107 |
| AMZN | AMAZON COM INC | 18,303 | $2.327M | 0.6% | $127.12 | $124.82 | +1.8% | COM | 023135106 |
| AMGN | AMGEN INC | 8,552 | $2.298M | 0.6% | $268.76 * | $201.02 | +24.7% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 50,470 | $2.122M | 0.6% | $42.05 * | $34.32 | +2.9% | COM | 02209S103 |
| ICSH | ISHARES TR | 41,153 | $2.073M | 0.5% | $50.38 | $50.33 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| PLTR | PALANTIR TECHNOLOGIES INC | 127,566 | $2.041M | 0.5% | $16.00 | $12.29 | +30.2% | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 21,342 | $1.976M | 0.5% | $92.58 * | $72.25 | +16.2% | COM | 718172109 |
| ZS | ZSCALER INC | 12,517 | $1.947M | 0.5% | $155.58 | $94.81 | +64.1% | COM | 98980G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,204 | $1.875M | 0.5% | $167.38 | $150.04 | +11.6% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,280 | $1.863M | 0.5% | $140.30 * | $111.98 | +16.6% | COM | 459200101 |
| NFLX | NETFLIX INC | 4,918 | $1.857M | 0.5% | $377.62 * | $29.36 | +28.6% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 25,956 | $1.837M | 0.5% | $70.76 * | $23.26 | +1.4% | US DIVIDEND EQ | 808524797 |
| APD | AIR PRODS & CHEMS INC | 6,388 | $1.81M | 0.5% | $283.40 * | $235.17 | +13.6% | COM | 009158106 |
| SCHA | SCHWAB STRATEGIC TR | 42,233 | $1.749M | 0.5% | $41.42 * | $21.30 | -2.8% | US SML CAP ETF | 808524607 |
| TXN | TEXAS INSTRS INC | 10,525 | $1.674M | 0.4% | $159.01 * | $132.11 | +12.3% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 10,662 | $1.546M | 0.4% | $145.03 * | $128.29 | +7.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 10,583 | $1.544M | 0.4% | $145.86 * | $122.35 | +12.6% | COM | 742718109 |
| ROKU | ROKU INC | 21,414 | $1.512M | 0.4% | $70.59 | $61.36 | +15.0% | COM CL A | 77543R102 |
| BX | BLACKSTONE INC | 13,640 | $1.461M | 0.4% | $107.14 * | $55.57 | +80.8% | COM | 09260D107 |
| — | ARISTA NETWORKS INC | 7,931 | $1.459M | 0.4% | $183.93 | $163.84 | — | COM | 040413106 |
| PANW | PALO ALTO NETWORKS INC | 6,158 | $1.444M | 0.4% | $234.44 * | $84.46 | +38.8% | COM | 697435105 |
| RTX | RTX CORPORATION | 19,892 | $1.432M | 0.4% | $71.97 * | $68.76 | -0.3% | COM | 75513E101 |
| SCHH | SCHWAB STRATEGIC TR | 79,790 | $1.416M | 0.4% | $17.75 | $20.33 | -12.7% | US REIT ETF | 808524847 |
| RY | ROYAL BK CDA | 15,737 | $1.376M | 0.4% | $87.44 | $81.78 | +6.9% | COM | 780087102 |
| MA | MASTERCARD INCORPORATED | 3,352 | $1.327M | 0.3% | $395.91 | $293.60 | +33.1% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 6,475 | $1.313M | 0.3% | $202.78 | $211.52 | -5.3% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 47,598 | $1.303M | 0.3% | $27.38 * | $28.75 | -9.9% | COM | 060505104 |
| WMT | WALMART INC | 8,138 | $1.301M | 0.3% | $159.92 * | $36.78 | +41.3% | COM | 931142103 |
| HD | HOME DEPOT INC | 4,225 | $1.277M | 0.3% | $302.15 * | $245.61 | +16.4% | COM | 437076102 |
| ENB | ENBRIDGE INC | 37,726 | $1.257M | 0.3% | $33.31 * | $23.13 | +23.9% | COM | 29250N105 |
| SRE | SEMPRA | 18,432 | $1.254M | 0.3% | $68.03 * | $66.05 | -4.1% | COM | 816851109 |
| NOW | SERVICENOW INC | 2,212 | $1.236M | 0.3% | $558.96 * | $114.08 | -2.0% | COM | 81762P102 |
| ELF | E L F BEAUTY INC | 11,188 | $1.229M | 0.3% | $109.83 | $98.20 | +11.8% | COM | 26856L103 |
| GS | GOLDMAN SACHS GROUP INC | 3,794 | $1.228M | 0.3% | $323.59 * | $252.51 | +21.6% | COM | 38141G104 |
| META | META PLATFORMS INC | 4,050 | $1.216M | 0.3% | $300.21 | $223.72 | +33.3% | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 4,565 | $1.147M | 0.3% | $251.33 * | $177.09 | +35.7% | CL A | 21036P108 |
| RACE | FERRARI N V | 3,803 | $1.124M | 0.3% | $295.54 | $310.42 | -4.8% | COM | N3167Y103 |
| VLO | VALERO ENERGY CORP | 7,887 | $1.118M | 0.3% | $141.70 * | $106.71 | +24.1% | COM | 91913Y100 |
| PINS | PINTEREST INC | 41,140 | $1.112M | 0.3% | $27.03 | $28.05 | -3.6% | CL A | 72352L106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,824 | $1.11M | 0.3% | $86.56 * | $18.68 | +14.4% | COM CL A | 45841N107 |
| PSX | PHILLIPS 66 | 9,109 | $1.095M | 0.3% | $120.16 * | $86.06 | +29.1% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 33,749 | $1.094M | 0.3% | $32.41 * | $39.70 | -29.9% | COM | 92343V104 |
| ABBV | ABBVIE INC | 7,213 | $1.075M | 0.3% | $149.06 * | $122.34 | +12.5% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 8,112 | $1.07M | 0.3% | $131.85 | $108.86 | +20.2% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 6,692 | $1.043M | 0.3% | $155.86 * | $157.08 | -12.4% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 8,472 | $1.04M | 0.3% | $122.77 * | $148.13 | -24.1% | COM | 693475105 |
| F | FORD MTR CO DEL | 80,233 | $996K | 0.3% | $12.42 * | $7.05 | +51.0% | COM | 345370860 |
| SNA | SNAP ON INC | 3,823 | $975K | 0.3% | $255.06 * | $172.66 | +39.1% | COM | 833034101 |
| GILD | GILEAD SCIENCES INC | 12,953 | $971K | 0.3% | $74.94 * | $57.31 | +21.1% | COM | 375558103 |
| PEP | PEPSICO INC | 5,696 | $965K | 0.3% | $169.44 * | $139.26 | +12.5% | COM | 713448108 |
| NFG | NATIONAL FUEL GAS CO | 18,502 | $960K | 0.2% | $51.91 | $44.53 | +16.6% | COM | 636180101 |
| SCCO | SOUTHERN COPPER CORP | 12,648 | $952K | 0.2% | $75.29 * | $65.12 | +2.9% | COM | 84265V105 |
| DOW | DOW INC | 17,896 | $923K | 0.2% | $51.56 * | $45.38 | -1.2% | COM | 260557103 |
| PFE | PFIZER INC | 27,161 | $901K | 0.2% | $33.17 * | $29.29 | -1.8% | COM | 717081103 |
| CMI | CUMMINS INC | 3,859 | $882K | 0.2% | $228.46 * | $177.95 | +22.1% | COM | 231021106 |
| MDLZ | MONDELEZ INTL INC | 12,192 | $846K | 0.2% | $69.40 * | $57.47 | +13.3% | CL A | 609207105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,363 | $846K | 0.2% | $74.41 | $77.51 | -5.4% | COM | 13646K108 |
| BA | BOEING CO | 4,398 | $843K | 0.2% | $191.68 | $277.20 | -30.9% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,410 | $836K | 0.2% | $58.04 * | $54.35 | -5.2% | COM | 110122108 |
| DDS | DILLARDS INC | 2,400 | $794K | 0.2% | $330.81 * | $63.03 | +348.6% | CL A | 254067101 |
| HON | HONEYWELL INTL INC | 4,202 | $776K | 0.2% | $184.74 * | $167.68 | -1.1% | COM | 438516106 |
| CRMT | AMERICAS CAR-MART INC | 8,500 | $773K | 0.2% | $90.99 | $96.77 | -6.0% | COM | 03062T105 |
| NKE | NIKE INC | 8,056 | $770K | 0.2% | $95.62 * | $121.44 | -24.6% | CL B | 654106103 |
| CCI | CROWN CASTLE INC | 8,269 | $761K | 0.2% | $92.03 * | $119.29 | -31.8% | COM | 22822V101 |
| INTC | INTEL CORP | 20,796 | $739K | 0.2% | $35.55 | $40.41 | -13.5% | COM | 458140100 |
| NVS | NOVARTIS AG | 7,067 | $720K | 0.2% | $101.86 | $100.80 | +1.0% | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC | 10,169 | $689K | 0.2% | $67.72 | $64.02 | — | SPONSORED ADR | 046353108 |
| MMM | 3M CO | 7,130 | $668K | 0.2% | $93.63 * | $95.98 | -23.8% | COM | 88579Y101 |
| PAYC | PAYCOM SOFTWARE INC | 2,558 | $663K | 0.2% | $259.27 | $310.28 | -17.9% | COM | 70432V102 |
| UNH | UNITEDHEALTH GROUP INC | 1,237 | $624K | 0.2% | $504.19 * | $464.46 | +4.0% | COM | 91324P102 |
| T | AT&T INC | 40,551 | $609K | 0.2% | $15.02 * | $16.16 | -17.8% | COM | 00206R102 |
| ETSY | ETSY INC | 9,263 | $598K | 0.2% | $64.58 | $65.52 | -1.4% | COM | 29786A106 |
| DRI | DARDEN RESTAURANTS INC | 4,111 | $589K | 0.2% | $143.22 * | $145.80 | -8.8% | COM | 237194105 |
| IGSB | ISHARES TR | 11,737 | $585K | 0.2% | $49.83 | $54.20 | -8.1% | ISHS 1-5YR INVS | 464288646 |
| BDX | BECTON DICKINSON & CO | 2,200 | $569K | 0.1% | $258.53 * | $225.70 | +9.8% | COM | 075887109 |
| SNPS | SYNOPSYS INC | 1,231 | $565K | 0.1% | $458.97 | $278.64 | +64.7% | COM | 871607107 |
| VIRT | VIRTU FINL INC | 32,471 | $561K | 0.1% | $17.27 | $24.17 | -28.5% | CL A | 928254101 |
| GLW | CORNING INC | 18,125 | $552K | 0.1% | $30.47 * | $29.16 | -1.3% | COM | 219350105 |
| AMLP | ALPS ETF TR | 13,052 | $551K | 0.1% | $42.20 | $38.87 | +8.6% | ALERIAN MLP | 00162Q452 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,550 | $546K | 0.1% | $22.24 | $28.17 | — | COM | 931427108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,458 | $538K | 0.1% | $98.59 * | $122.02 | -25.2% | COM | 83088M102 |
| JCI | JOHNSON CTLS INTL PLC | 10,026 | $533K | 0.1% | $53.21 * | $58.95 | -12.9% | SHS | G51502105 |
| UNM | UNUM GROUP | 10,522 | $518K | 0.1% | $49.19 | $48.88 | +0.6% | COM | 91529Y106 |
| UNP | UNION PAC CORP | 2,516 | $512K | 0.1% | $203.65 * | $178.43 | +8.4% | COM | 907818108 |
| SDY | SPDR SER TR | 4,433 | $510K | 0.1% | $115.01 | $122.06 | -5.8% | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 1,933 | $509K | 0.1% | $263.46 * | $217.34 | +15.0% | COM | 580135101 |
| — | BANK AMERICA CORP | 430 | $478K | 0.1% | $1112.21 | $1445.40 | — | 7.25%CNV PFD L | 060505682 |
| DIS | DISNEY WALT CO | 5,638 | $457K | 0.1% | $81.05 * | $137.13 | -42.3% | COM | 254687106 |
| MRVL | MARVELL TECHNOLOGY INC | 8,398 | $455K | 0.1% | $54.13 | $53.54 | +0.2% | COM | 573874104 |
| DKNG | DRAFTKINGS INC NEW | 15,149 | $446K | 0.1% | $29.44 | $29.54 | -0.3% | COM CL A | 26142V105 |
| TJX | TJX COS INC NEW | 4,943 | $439K | 0.1% | $88.88 * | $80.28 | +7.5% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 2,814 | $429K | 0.1% | $152.46 * | $102.23 | +44.2% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 841 | $426K | 0.1% | $506.17 | $298.40 | +68.5% | COM | 883556102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,002 | $426K | 0.1% | $70.91 * | $65.42 | +4.1% | COM | 416515104 |
| CNQ | CANADIAN NAT RES LTD | 6,558 | $424K | 0.1% | $64.67 * | $20.06 | +48.1% | COM | 136385101 |
| — | SUPER MICRO COMPUTER INC | 1,546 | $424K | 0.1% | $274.22 | $249.25 | — | COM | 86800U104 |
| SJM | SMUCKER J M CO | 3,377 | $415K | 0.1% | $122.91 * | $86.74 | +30.0% | COM NEW | 832696405 |
| — | ACTIVISION BLIZZARD INC | 4,429 | $415K | 0.1% | $93.63 | $89.42 | — | COM | 00507V109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,005 | $412K | 0.1% | $102.82 | $104.90 | -2.0% | COM | 007903107 |
| MLM | MARTIN MARIETTA MATLS INC | 977 | $401K | 0.1% | $410.48 | $255.58 | +58.6% | COM | 573284106 |
| CAH | CARDINAL HEALTH INC | 4,473 | $388K | 0.1% | $86.82 * | $82.54 | +0.9% | COM | 14149Y108 |
| JBL | JABIL INC | 2,974 | $377K | 0.1% | $126.89 | $57.29 | +120.4% | COM | 466313103 |
| LMT | LOCKHEED MARTIN CORP | 920 | $376K | 0.1% | $408.96 * | $368.55 | +4.3% | COM | 539830109 |
| ORCL | ORACLE CORP | 3,436 | $364K | 0.1% | $105.92 * | $89.83 | +14.9% | COM | 68389X105 |
| FDX | FEDEX CORP | 1,340 | $355K | 0.1% | $264.92 * | $180.53 | +39.8% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 814 | $348K | 0.1% | $427.48 | $428.59 | -0.3% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 804 | $345K | 0.1% | $429.43 | $429.79 | -0.1% | CORE S&P500 ETF | 464287200 |
| NEM | NEWMONT CORP | 9,266 | $342K | 0.1% | $36.95 * | $54.87 | -36.0% | COM | 651639106 |
| IRT | INDEPENDENCE RLTY TR INC | 24,088 | $339K | 0.1% | $14.07 | $20.73 | — | COM | 45378A106 |
| IWF | ISHARES TR | 1,255 | $334K | 0.1% | $265.99 * | $57.03 | +16.6% | RUS 1000 GRW ETF | 464287614 |
| DVN | DEVON ENERGY CORP NEW | 6,970 | $332K | 0.1% | $47.70 * | $46.14 | -4.5% | COM | 25179M103 |
| CI | THE CIGNA GROUP | 1,142 | $327K | 0.1% | $286.07 * | $242.96 | +13.0% | COM | 125523100 |
| TSN | TYSON FOODS INC | 6,328 | $320K | 0.1% | $50.49 * | $55.76 | -16.3% | CL A | 902494103 |
| IRM | IRON MTN INC DEL | 5,313 | $316K | 0.1% | $59.45 * | $44.49 | +24.2% | COM | 46284V101 |
| NUE | NUCOR CORP | 1,992 | $311K | 0.1% | $156.35 * | $56.08 | +169.5% | COM | 670346105 |
| UBER | UBER TECHNOLOGIES INC | 6,772 | $311K | 0.1% | $45.99 | $39.66 | +16.0% | COM | 90353T100 |
| EXC | EXELON CORP | 8,098 | $306K | 0.1% | $37.79 * | $37.39 | -7.3% | COM | 30161N101 |
| THO | THOR INDS INC | 3,161 | $301K | 0.1% | $95.13 * | $67.79 | +33.3% | COM | 885160101 |
| CHE | CHEMED CORP NEW | 576 | $299K | 0.1% | $519.70 | $412.44 | +25.0% | COM | 16359R103 |
| LKQ | LKQ CORP | 6,010 | $298K | 0.1% | $49.51 * | $50.93 | -9.2% | COM | 501889208 |
| ON | ON SEMICONDUCTOR CORP | 3,113 | $289K | 0.1% | $92.95 | $56.57 | +64.3% | COM | 682189105 |
| MTB | M & T BK CORP | 2,269 | $287K | 0.1% | $126.44 * | $122.13 | -3.7% | COM | 55261F104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,340 | $274K | 0.1% | $204.58 * | $199.93 | -2.6% | COM | 446413106 |
| C | CITIGROUP INC | 6,663 | $274K | 0.1% | $41.13 * | $40.46 | -5.9% | COM NEW | 172967424 |
| GSG | ISHARES S&P GSCI COMMODITY- | 11,750 | $264K | 0.1% | $22.51 | $21.48 | +4.8% | UNIT BEN INT | 46428R107 |
| BKNG | BOOKING HOLDINGS INC | 85 | $262K | 0.1% | $3083.95 | $2599.14 | +16.7% | COM | 09857L108 |
| ADI | ANALOG DEVICES INC | 1,456 | $255K | 0.1% | $175.09 * | $172.74 | -2.4% | COM | 032654105 |
| HUBB | HUBBELL INC | 808 | $253K | 0.1% | $313.41 * | $229.96 | +32.3% | COM | 443510607 |
| XAR | SPDR SER TR | 2,255 | $253K | 0.1% | $112.10 | $108.01 | +3.8% | AEROSPACE DEF | 78464A631 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,835 | $246K | 0.1% | $86.90 | $90.06 | -3.5% | SPONSORED ADS | 874039100 |
| — | DISCOVER FINL SVCS | 2,833 | $245K | 0.1% | $86.63 | $50.18 | — | COM | 254709108 |
| MS | MORGAN STANLEY | 2,959 | $242K | 0.1% | $81.67 * | $70.67 | +7.2% | COM NEW | 617446448 |
| DMRC | DIGIMARC CORP NEW | 7,438 | $242K | 0.1% | $32.49 | $24.60 | +30.2% | COM | 25381B101 |
| EXTR | EXTREME NETWORKS | 9,616 | $233K | 0.1% | $24.21 | $20.86 | +16.1% | COM | 30226D106 |
| SPYV | SPDR SER TR | 5,584 | $230K | 0.1% | $41.26 | $35.19 | +17.2% | PRTFLO S&P500 VL | 78464A508 |
| SO | SOUTHERN CO | 3,550 | $230K | 0.1% | $64.72 * | $56.02 | +6.7% | COM | 842587107 |
| QCOM | QUALCOMM INC | 2,064 | $229K | 0.1% | $111.06 * | $112.17 | -5.6% | COM | 747525103 |
| VVV | VALVOLINE INC | 6,965 | $225K | 0.1% | $32.24 | $23.06 | +39.8% | COM | 92047W101 |
| CMC | COMMERCIAL METALS CO | 4,495 | $222K | 0.1% | $49.41 * | $29.95 | +59.6% | COM | 201723103 |
| MPC | MARATHON PETE CORP | 1,467 | $222K | 0.1% | $151.34 * | $70.44 | +104.8% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 1,478 | $221K | 0.1% | $149.19 * | $149.50 | -3.1% | COM | 025816109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,771 | $216K | 0.1% | $78.05 * | $74.23 | -0.8% | COM | 595017104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 600 | $210K | 0.1% | $350.30 | $354.77 | -1.3% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 3,592 | $210K | 0.1% | $58.46 | $196.90 | -70.4% | COM | 70450Y103 |
| LLY | ELI LILLY & CO | 390 | $209K | 0.1% | $537.13 | $506.78 | +4.3% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,020 | $209K | 0.1% | $69.28 | $73.59 | -5.9% | COM | 28176E108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,776 | $209K | 0.1% | $75.15 | $82.68 | -9.1% | SHRT TRM CORP BD | 92206C409 |
| HLIT | HARMONIC INC | 21,368 | $206K | 0.1% | $9.63 | $13.62 | -29.3% | COM | 413160102 |
| SPYG | SPDR SER TR | 3,439 | $204K | 0.1% | $59.28 | $47.57 | +24.6% | PRTFLO S&P500 GW | 78464A409 |
| MU | MICRON TECHNOLOGY INC | 2,967 | $202K | 0.1% | $68.03 | $66.28 | +1.6% | COM | 595112103 |
| BP | BP PLC | 5,204 | $201K | 0.1% | $38.72 | $37.01 | +4.6% | SPONSORED ADR | 055622104 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,379 | $200K | 0.1% | $145.19 | $139.65 | +4.0% | COM NEW | 759351604 |
| PUBM | PUBMATIC INC | 11,609 | $140K | 0.0% | $12.10 | $32.58 | -62.9% | COM CL A | 74467Q103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,816 | $117K | 0.0% | $8.49 | $5.46 | +55.4% | SPONSORED ADS | 606822104 |
| ENIC | ENEL CHILE S.A. | 28,972 | $85,757 | 0.0% | $2.96 | $1.94 | +52.8% | SPONSORED ADR | 29278D105 |
| EGHT | 8X8 INC NEW | 23,220 | $58,514 | 0.0% | $2.52 | $13.49 | -81.3% | COM | 282914100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 13,929 | $33,708 | 0.0% | $2.42 | $2.42 | -0.0% | SP ADR N-V PFD | 204409601 |