Location: Williamsville, NY
CIK: 0001818391 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Dec 19, 2024
Total Value: $436M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 112,334 | $20.45M | 4.7% | $182.01 | $124.60 | +46.1% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 200,076 | $18.51M | 4.2% | $92.54 | $58.94 | +57.0% | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 20,303 | $17.26M | 4.0% | $849.97 | $382.74 | +120.3% | COM | 22160K105 |
| AGG | ISHARES TR | 151,126 | $14.67M | 3.4% | $97.07 | $111.60 | -13.0% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 67,426 | $14.2M | 3.3% | $210.62 | $104.52 | +100.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 107,232 | $13.25M | 3.0% | $123.54 | $93.08 | +32.7% | COM | 67066G104 |
| GVI | ISHARES TR | 121,099 | $12.56M | 2.9% | $103.73 | $112.68 | -7.9% | INTRM GOV CR ETF | 464288612 |
| MSFT | MICROSOFT CORP | 24,080 | $10.76M | 2.5% | $446.95 | $211.87 | +108.6% | COM | 594918104 |
| IEFA | ISHARES TR | 143,084 | $10.39M | 2.4% | $72.64 | $63.83 | +13.8% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 175,566 | $10.27M | 2.4% | $58.52 | $53.28 | +9.8% | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 79,016 | $9.386M | 2.2% | $118.78 | $70.04 | +69.6% | CORE S&P TTL STK | 464287150 |
| SHY | ISHARES TR | 111,531 | $9.106M | 2.1% | $81.65 | $85.07 | -4.0% | 1 3 YR TREAS BD | 464287457 |
| SCHV | SCHWAB STRATEGIC TR | 117,896 | $8.734M | 2.0% | $74.08 * | $20.79 | +18.8% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 84,242 | $8.495M | 1.9% | $100.84 * | $16.23 | +55.3% | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 5,189 | $8.331M | 1.9% | $1605.47 * | $34.63 | +356.8% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 33,445 | $6.463M | 1.5% | $193.25 | $140.16 | +37.9% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 140,259 | $6.393M | 1.5% | $45.58 * | $25.13 | -9.3% | US AGGREGATE B | 808524839 |
| SCHR | SCHWAB STRATEGIC TR | 112,345 | $5.479M | 1.3% | $48.77 * | $26.30 | -7.3% | INT-TRM U.S TRES | 808524854 |
| TTD | THE TRADE DESK INC | 53,177 | $5.194M | 1.2% | $97.67 | $59.04 | +65.4% | COM CL A | 88339J105 |
| IJR | ISHARES TR | 47,135 | $5.027M | 1.2% | $106.66 | $81.93 | +30.2% | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 43,483 | $4.658M | 1.1% | $107.12 | $123.35 | -13.2% | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 40,036 | $4.609M | 1.1% | $115.12 * | $52.31 | +108.9% | COM | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 90,671 | $4.364M | 1.0% | $48.13 * | $24.84 | -3.1% | SHT TM US TRES | 808524862 |
| SCHM | SCHWAB STRATEGIC TR | 52,060 | $4.052M | 0.9% | $77.83 * | $21.30 | +21.8% | US MID-CAP ETF | 808524508 |
| META | META PLATFORMS INC | 7,980 | $4.024M | 0.9% | $504.22 | $284.81 | +76.2% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,466 | $4.01M | 0.9% | $383.19 | $151.26 | +153.3% | CL A | 22788C105 |
| LAMR | LAMAR ADVERTISING CO NEW | 32,796 | $3.92M | 0.9% | $119.53 | $91.04 | — | CL A | 512816109 |
| V | VISA INC | 14,924 | $3.917M | 0.9% | $262.47 | $196.87 | +31.9% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 101,472 | $3.899M | 0.9% | $38.42 * | $17.14 | +12.1% | INTL EQTY ETF | 808524805 |
| FREL | FIDELITY COVINGTON TRUST | 153,256 | $3.884M | 0.9% | $25.34 | $26.59 | -4.7% | MSCI RL EST ETF | 316092857 |
| CSCO | CISCO SYS INC | 79,820 | $3.792M | 0.9% | $47.51 * | $42.18 | +7.5% | COM | 17275R102 |
| HDV | ISHARES TR | 34,741 | $3.776M | 0.9% | $108.70 * | $19.38 | +12.2% | CORE HIGH DV ETF | 46429B663 |
| CPRT | COPART INC | 68,579 | $3.714M | 0.9% | $54.16 | $35.22 | +53.8% | COM | 217204106 |
| ADBE | ADOBE INC | 6,648 | $3.693M | 0.8% | $555.52 | $404.99 | +37.2% | COM | 00724F101 |
| MRK | MERCK & CO INC | 29,736 | $3.681M | 0.8% | $123.80 * | $77.48 | +51.8% | COM | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 56,613 | $3.559M | 0.8% | $62.87 * | $15.43 | +35.9% | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 22,295 | $3.487M | 0.8% | $156.42 * | $105.43 | +38.8% | COM | 166764100 |
| ETN | EATON CORP PLC | 11,057 | $3.467M | 0.8% | $313.54 | $118.76 | +159.8% | SHS | G29183103 |
| KO | COCA COLA CO | 52,921 | $3.368M | 0.8% | $63.65 * | $50.57 | +20.5% | COM | 191216100 |
| INTU | INTUIT | 4,751 | $3.122M | 0.7% | $657.20 | $345.74 | +88.3% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 20,988 | $3.068M | 0.7% | $146.16 * | $139.42 | +0.2% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 119,284 | $3.021M | 0.7% | $25.33 | $12.49 | +102.9% | CL A | 69608A108 |
| ARM | ARM HOLDINGS PLC | 17,952 | $2.937M | 0.7% | $163.62 | $107.93 | +51.6% | SPONSORED ADS | 042068205 |
| — | ARISTA NETWORKS INC | 8,226 | $2.883M | 0.7% | $350.48 | $168.36 | — | COM | 040413106 |
| BAC | BANK AMERICA CORP | 70,400 | $2.8M | 0.6% | $39.77 * | $28.42 | +35.1% | COM | 060505104 |
| SNPS | SYNOPSYS INC | 4,675 | $2.782M | 0.6% | $595.06 | $513.49 | +15.9% | COM | 871607107 |
| AMGN | AMGEN INC | 8,773 | $2.741M | 0.6% | $312.45 * | $205.55 | +45.0% | COM | 031162100 |
| HD | HOME DEPOT INC | 7,951 | $2.737M | 0.6% | $344.25 * | $270.77 | +22.6% | COM | 437076102 |
| SHOP | SHOPIFY INC | 39,851 | $2.632M | 0.6% | $66.05 | $39.98 | +65.2% | CL A | 82509L107 |
| SCHD | SCHWAB STRATEGIC TR | 33,696 | $2.62M | 0.6% | $77.76 * | $23.64 | +9.6% | US DIVIDEND EQ | 808524797 |
| MO | ALTRIA GROUP INC | 55,370 | $2.522M | 0.6% | $45.55 * | $34.38 | +18.9% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 12,369 | $2.406M | 0.6% | $194.54 * | $134.64 | +38.1% | COM | 882508104 |
| SCCO | SOUTHERN COPPER CORP | 22,293 | $2.402M | 0.6% | $107.74 * | $66.53 | +47.6% | COM | 84265V105 |
| QCOM | QUALCOMM INC | 11,987 | $2.388M | 0.5% | $199.18 * | $124.27 | +55.2% | COM | 747525103 |
| GOOGL | ALPHABET INC | 13,080 | $2.383M | 0.5% | $182.15 | $119.18 | +51.9% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 115,523 | $2.362M | 0.5% | $20.45 | $21.09 | — | BULSHS 2025 CB | 46138J825 |
| ABBV | ABBVIE INC | 13,647 | $2.341M | 0.5% | $171.52 * | $130.24 | +25.1% | COM | 00287Y109 |
| ZS | ZSCALER INC | 12,167 | $2.338M | 0.5% | $192.18 | $97.46 | +97.2% | COM | 98980G102 |
| — | SUPER MICRO COMPUTER INC | 2,837 | $2.324M | 0.5% | $819.35 | $282.91 | — | COM | 86800U104 |
| PM | PHILIP MORRIS INTL INC | 22,512 | $2.281M | 0.5% | $101.33 * | $73.62 | +30.0% | COM | 718172109 |
| DELL | DELL TECHNOLOGIES INC | 15,567 | $2.147M | 0.5% | $137.91 * | $125.40 | +7.3% | CL C | 24703L202 |
| MU | MICRON TECHNOLOGY INC | 16,037 | $2.109M | 0.5% | $131.53 | $111.77 | +16.9% | COM | 595112103 |
| PSX | PHILLIPS 66 | 14,734 | $2.08M | 0.5% | $141.17 * | $96.98 | +37.9% | COM | 718546104 |
| GOOG | ALPHABET INC | 11,328 | $2.078M | 0.5% | $183.42 | $117.60 | +55.0% | CAP STK CL C | 02079K107 |
| ICSH | ISHARES TR | 40,810 | $2.062M | 0.5% | $50.53 | $50.33 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| VLO | VALERO ENERGY CORP | 12,985 | $2.036M | 0.5% | $156.76 * | $112.62 | +33.0% | COM | 91913Y100 |
| SCHA | SCHWAB STRATEGIC TR | 42,660 | $2.024M | 0.5% | $47.45 * | $21.53 | +10.2% | US SML CAP ETF | 808524607 |
| NOW | SERVICENOW INC | 2,571 | $2.023M | 0.5% | $786.67 * | $116.56 | +35.0% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 7,858 | $2.003M | 0.5% | $254.85 * | $248.00 | -0.8% | COM | 580135101 |
| SRE | SEMPRA | 24,999 | $1.901M | 0.4% | $76.06 * | $66.25 | +9.6% | COM | 816851109 |
| PANW | PALO ALTO NETWORKS INC | 5,570 | $1.888M | 0.4% | $339.01 * | $85.97 | +97.2% | COM | 697435105 |
| NVO | NOVO-NORDISK A S | 12,974 | $1.852M | 0.4% | $142.74 | $99.77 | +43.1% | ADR | 670100205 |
| PINS | PINTEREST INC | 41,593 | $1.833M | 0.4% | $44.07 | $28.49 | +54.7% | CL A | 72352L106 |
| BX | BLACKSTONE INC | 14,079 | $1.743M | 0.4% | $123.80 * | $59.93 | +98.2% | COM | 09260D107 |
| URI | UNITED RENTALS INC | 2,692 | $1.741M | 0.4% | $646.73 | $655.29 | -2.6% | COM | 911363109 |
| JPM | JPMORGAN CHASE & CO. | 8,587 | $1.737M | 0.4% | $202.25 * | $128.86 | +51.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 10,141 | $1.672M | 0.4% | $164.92 * | $122.86 | +29.2% | COM | 742718109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,611 | $1.669M | 0.4% | $122.60 * | $19.05 | +59.5% | COM CL A | 45841N107 |
| MA | MASTERCARD INCORPORATED | 3,780 | $1.668M | 0.4% | $441.16 | $308.49 | +41.8% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,566 | $1.654M | 0.4% | $172.94 * | $111.98 | +48.1% | COM | 459200101 |
| SCHH | SCHWAB STRATEGIC TR | 81,331 | $1.624M | 0.4% | $19.97 | $20.25 | -1.4% | US REIT ETF | 808524847 |
| UPS | UNITED PARCEL SERVICE INC | 11,707 | $1.602M | 0.4% | $136.84 * | $143.09 | -12.7% | CL B | 911312106 |
| MOD | MODINE MFG CO | 15,955 | $1.599M | 0.4% | $100.19 | $49.61 | +102.0% | COM | 607828100 |
| DDOG | DATADOG INC | 11,886 | $1.541M | 0.4% | $129.69 | $125.40 | +3.4% | CL A COM | 23804L103 |
| WMT | WALMART INC | 22,607 | $1.531M | 0.4% | $67.71 | $49.53 | +34.7% | COM | 931142103 |
| RACE | FERRARI N V | 3,725 | $1.521M | 0.3% | $408.39 | $313.60 | +30.2% | COM | N3167Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 36,427 | $1.502M | 0.3% | $41.24 * | $39.11 | -4.4% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 3,318 | $1.501M | 0.3% | $452.29 * | $252.51 | +73.7% | COM | 38141G104 |
| RTX | RTX CORPORATION | 14,348 | $1.44M | 0.3% | $100.39 * | $68.76 | +41.8% | COM | 75513E101 |
| ENB | ENBRIDGE INC | 37,668 | $1.341M | 0.3% | $35.59 * | $23.37 | +39.2% | COM | 29250N105 |
| IWF | ISHARES TR | 3,674 | $1.339M | 0.3% | $364.51 * | $69.50 | +31.1% | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 1,923 | $1.298M | 0.3% | $674.97 * | $29.36 | +129.9% | COM | 64110L106 |
| RY | ROYAL BK CDA | 11,657 | $1.24M | 0.3% | $106.38 | $81.78 | +30.1% | COM | 780087102 |
| MANH | MANHATTAN ASSOCIATES INC | 4,782 | $1.18M | 0.3% | $246.68 | $212.69 | +16.0% | COM | 562750109 |
| DOW | DOW INC | 20,222 | $1.073M | 0.2% | $53.05 * | $45.70 | +4.9% | COM | 260557103 |
| DDS | DILLARDS INC | 2,400 | $1.057M | 0.2% | $440.39 * | $63.03 | +530.8% | CL A | 254067101 |
| STZ | CONSTELLATION BRANDS INC | 4,025 | $1.036M | 0.2% | $257.28 * | $177.09 | +40.5% | CL A | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC | 2,026 | $1.032M | 0.2% | $509.26 * | $479.94 | +2.8% | COM | 91324P102 |
| SNA | SNAP ON INC | 3,848 | $1.006M | 0.2% | $261.39 * | $187.15 | +34.2% | COM | 833034101 |
| CMI | CUMMINS INC | 3,582 | $992K | 0.2% | $276.93 * | $177.95 | +50.9% | COM | 231021106 |
| SHV | ISHARES TR | 8,915 | $985K | 0.2% | $110.50 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| APD | AIR PRODS & CHEMS INC | 3,805 | $982K | 0.2% | $258.05 * | $235.17 | +4.9% | COM | 009158106 |
| NFG | NATIONAL FUEL GAS CO | 16,544 | $897K | 0.2% | $54.19 | $44.53 | +21.7% | COM | 636180101 |
| MMM | 3M CO | 8,765 | $896K | 0.2% | $102.19 * | $92.09 | +7.8% | COM | 88579Y101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,976 | $864K | 0.2% | $78.73 | $77.51 | +0.6% | COM | 13646K108 |
| F | FORD MTR CO DEL | 68,791 | $863K | 0.2% | $12.54 * | $7.05 | +60.9% | COM | 345370860 |
| LLY | ELI LILLY & CO | 823 | $745K | 0.2% | $905.38 | $552.27 | +62.2% | COM | 532457108 |
| CCI | CROWN CASTLE INC | 7,594 | $742K | 0.2% | $97.70 * | $119.29 | -24.4% | COM | 22822V101 |
| GILD | GILEAD SCIENCES INC | 10,520 | $722K | 0.2% | $68.61 * | $57.31 | +14.4% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 3,344 | $714K | 0.2% | $213.54 * | $167.68 | +16.3% | COM | 438516106 |
| LEXI | LISTED FD TR | 21,578 | $629K | 0.1% | $29.17 | $27.98 | +4.2% | ALEXIS PRACTICAL | 53656F425 |
| PFE | PFIZER INC | 21,424 | $599K | 0.1% | $27.98 * | $29.04 | -12.7% | COM | 717081103 |
| VIRT | VIRTU FINL INC | 26,299 | $590K | 0.1% | $22.45 | $24.17 | -7.1% | CL A | 928254101 |
| MRVL | MARVELL TECHNOLOGY INC | 7,441 | $520K | 0.1% | $69.90 | $53.54 | +29.8% | COM | 573874104 |
| CRM | SALESFORCE INC | 1,995 | $513K | 0.1% | $257.10 | $213.59 | +19.1% | COM | 79466L302 |
| CRMT | AMERICAS CAR-MART INC | 8,500 | $512K | 0.1% | $60.21 | $96.77 | -37.8% | COM | 03062T105 |
| DKNG | DRAFTKINGS INC NEW | 13,289 | $507K | 0.1% | $38.17 | $30.09 | +26.9% | COM CL A | 26142V105 |
| — | BANK AMERICA CORP | 417 | $499K | 0.1% | $1196.16 | $1445.40 | — | 7.25%CNV PFD L | 060505682 |
| MLM | MARTIN MARIETTA MATLS INC | 884 | $479K | 0.1% | $541.80 | $255.58 | +110.2% | COM | 573284106 |
| DVN | DEVON ENERGY CORP NEW | 9,984 | $473K | 0.1% | $47.40 * | $44.75 | +1.3% | COM | 25179M103 |
| BDX | BECTON DICKINSON & CO | 1,950 | $456K | 0.1% | $233.71 * | $225.70 | +0.5% | COM | 075887109 |
| IGSB | ISHARES TR | 8,840 | $453K | 0.1% | $51.24 | $54.20 | -5.5% | ISHS 1-5YR INVS | 464288646 |
| INTC | INTEL CORP | 14,591 | $452K | 0.1% | $30.97 | $40.41 | -23.8% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 2,096 | $447K | 0.1% | $213.39 * | $102.23 | +104.2% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 808 | $447K | 0.1% | $553.00 | $304.28 | +80.9% | COM | 883556102 |
| PEP | PEPSICO INC | 2,642 | $436K | 0.1% | $164.93 * | $139.26 | +12.1% | COM | 713448108 |
| UNP | UNION PAC CORP | 1,924 | $435K | 0.1% | $226.29 * | $178.43 | +22.5% | COM | 907818108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,950 | $421K | 0.1% | $106.58 * | $122.02 | -17.4% | COM | 83088M102 |
| DIS | DISNEY WALT CO | 4,138 | $411K | 0.1% | $99.28 | $137.13 | -29.0% | COM | 254687106 |
| TSLA | TESLA INC | 2,008 | $397K | 0.1% | $197.92 | $189.64 | +4.3% | COM | 88160R101 |
| NEM | NEWMONT CORP | 9,452 | $396K | 0.1% | $41.87 * | $51.72 | -21.2% | COM | 651639106 |
| PNC | PNC FINL SVCS GROUP INC | 2,521 | $392K | 0.1% | $155.48 * | $148.13 | -0.6% | COM | 693475105 |
| NKE | NIKE INC | 4,988 | $376K | 0.1% | $75.37 * | $117.86 | -38.1% | CL B | 654106103 |
| — | LAM RESEARCH CORP | 345 | $367K | 0.1% | $1064.85 | $820.18 | — | COM | 512807108 |
| IVV | ISHARES TR | 642 | $351K | 0.1% | $547.23 | $506.43 | +8.1% | CORE S&P500 ETF | 464287200 |
| IRT | INDEPENDENCE RLTY TR INC | 18,197 | $341K | 0.1% | $18.74 | $20.73 | — | COM | 45378A106 |
| FDX | FEDEX CORP | 1,126 | $338K | 0.1% | $299.84 * | $185.06 | +56.7% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 1,426 | $330K | 0.1% | $231.55 | $150.45 | +51.1% | COM | 025816109 |
| MTB | M & T BK CORP | 2,135 | $323K | 0.1% | $151.36 * | $122.13 | +18.6% | COM | 55261F104 |
| GLD | SPDR GOLD TR | 1,500 | $323K | 0.1% | $215.01 | $216.29 | -0.6% | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,987 | $322K | 0.1% | $162.21 | $109.26 | +48.5% | COM | 007903107 |
| GLW | CORNING INC | 8,018 | $311K | 0.1% | $38.85 * | $29.16 | +29.1% | COM | 219350105 |
| NET | CLOUDFLARE INC | 3,647 | $302K | 0.1% | $82.83 | $90.55 | -8.5% | CL A COM | 18915M107 |
| CHE | CHEMED CORP NEW | 556 | $302K | 0.1% | $542.58 | $412.44 | +30.7% | COM | 16359R103 |
| — | DISCOVER FINL SVCS | 2,266 | $296K | 0.1% | $130.81 | $50.18 | — | COM | 254709108 |
| BA | BOEING CO | 1,570 | $286K | 0.1% | $182.01 | $277.20 | -34.3% | COM | 097023105 |
| THO | THOR INDS INC | 2,985 | $279K | 0.1% | $93.45 * | $67.79 | +32.7% | COM | 885160101 |
| TSN | TYSON FOODS INC | 4,878 | $279K | 0.1% | $57.14 * | $55.76 | -2.6% | CL A | 902494103 |
| SPY | SPDR S&P 500 ETF TR | 499 | $272K | 0.1% | $544.22 | $501.23 | +8.6% | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 3,898 | $255K | 0.1% | $65.44 * | $57.47 | +8.8% | CL A | 609207105 |
| SJM | SMUCKER J M CO | 2,281 | $249K | 0.1% | $109.04 * | $86.74 | +18.5% | COM NEW | 832696405 |
| XAR | SPDR SER TR | 1,765 | $247K | 0.1% | $139.98 | $108.01 | +29.6% | AEROSPACE DEF | 78464A631 |
| CAT | CATERPILLAR INC | 727 | $242K | 0.1% | $333.10 * | $253.69 | +28.4% | COM | 149123101 |
| CMC | COMMERCIAL METALS CO | 4,395 | $242K | 0.1% | $54.99 * | $29.95 | +79.5% | COM | 201723103 |
| FAS | DIREXION SHS ETF TR | 2,342 | $237K | 0.1% | $100.99 | $93.89 | +7.6% | DLY FIN BULL NEW | 25459Y694 |
| EW | EDWARDS LIFESCIENCES CORP | 2,556 | $236K | 0.1% | $92.37 | $74.39 | +24.2% | COM | 28176E108 |
| OKTA | OKTA INC | 2,492 | $233K | 0.1% | $93.60 | $77.81 | +20.3% | CL A | 679295105 |
| SHYG | ISHARES TR | 5,410 | $228K | 0.1% | $42.20 | $42.10 | +0.2% | 0-5YR HI YL CP | 46434V407 |
| NUE | NUCOR CORP | 1,419 | $224K | 0.1% | $158.08 * | $56.08 | +175.0% | COM | 670346105 |
| MPC | MARATHON PETE CORP | 1,252 | $217K | 0.0% | $173.48 * | $164.35 | +2.2% | COM | 56585A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 533 | $217K | 0.0% | $406.80 | $354.37 | +14.8% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 54 | $214K | 0.0% | $3961.50 | $3508.24 | +11.6% | COM | 09857L108 |
| NSC | NORFOLK SOUTHN CORP | 987 | $212K | 0.0% | $214.69 * | $200.12 | +3.9% | COM | 655844108 |
| DMRC | DIGIMARC CORP NEW | 6,808 | $211K | 0.0% | $31.01 * | $25.42 | 0.0% | COM | 25381B101 |
| AMAT | APPLIED MATLS INC | 864 | $204K | 0.0% | $235.99 | $211.43 | +10.0% | COM | 038222105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,633 | $126K | 0.0% | $10.80 | $5.46 | +97.7% | SPONSORED ADS | 606822104 |
| ENIC | ENEL CHILE S.A. | 22,224 | $62,227 | 0.0% | $2.80 | $1.94 | +44.6% | SPONSORED ADR | 29278D105 |
| EGHT | 8X8 INC NEW | 20,945 | $46,498 | 0.0% | $2.22 | $12.84 | -82.7% | COM | 282914100 |