Location: Williamsville, NY
CIK: 0001818391 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $457M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 20,677 | $18.95M | 4.1% | $916.26 | $394.57 | +131.0% | COM | 22160K105 |
| IVW | ISHARES TR | 165,680 | $16.82M | 3.7% | $101.53 | $58.94 | +72.3% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 64,349 | $16.11M | 3.5% | $250.42 | $104.52 | +138.5% | COM | 037833100 |
| IVE | ISHARES TR | 77,901 | $14.87M | 3.3% | $190.88 | $124.60 | +53.2% | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 105,254 | $14.13M | 3.1% | $134.29 | $93.08 | +44.2% | COM | 67066G104 |
| AVGO | BROADCOM INC | 51,140 | $11.86M | 2.6% | $231.84 | $146.46 | +56.9% | COM | 11135F101 |
| AGG | ISHARES TR | 114,679 | $11.11M | 2.4% | $96.90 | $111.60 | -13.2% | CORE US AGGBD ET | 464287226 |
| LEXI | LISTED FD TR | 337,755 | $10.18M | 2.2% | $30.14 | $30.69 | -1.8% | ALEXIS PRACTICAL | 53656F425 |
| MSFT | MICROSOFT CORP | 23,004 | $9.696M | 2.1% | $421.49 | $211.87 | +97.5% | COM | 594918104 |
| GVI | ISHARES TR | 91,697 | $9.558M | 2.1% | $104.23 | $112.68 | -7.5% | INTRM GOV CR ETF | 464288612 |
| IEFA | ISHARES TR | 123,708 | $8.694M | 1.9% | $70.28 | $64.23 | +9.4% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 139,521 | $8.694M | 1.9% | $62.31 | $53.28 | +16.9% | CORE S&P MCP ETF | 464287507 |
| PLTR | PALANTIR TECHNOLOGIES INC | 110,894 | $8.387M | 1.8% | $75.63 | $12.49 | +505.7% | CL A | 69608A108 |
| SCHG | SCHWAB STRATEGIC TR | 284,851 | $7.939M | 1.7% | $27.87 | $24.34 | +14.5% | US LCAP GR ETF | 808524300 |
| TTD | THE TRADE DESK INC | 66,600 | $7.828M | 1.7% | $117.53 | $68.05 | +72.7% | COM CL A | 88339J105 |
| SCHV | SCHWAB STRATEGIC TR | 295,180 | $7.695M | 1.7% | $26.07 | $24.72 | +5.5% | US LCAP VA ETF | 808524409 |
| SHV | ISHARES TR | 69,346 | $7.636M | 1.7% | $110.11 | $110.28 | -0.2% | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC | 32,244 | $7.074M | 1.5% | $219.39 | $140.16 | +56.5% | COM | 023135106 |
| SHY | ISHARES TR | 83,363 | $6.834M | 1.5% | $81.98 | $85.07 | -3.6% | 1 3 YR TREAS BD | 464287457 |
| ITOT | ISHARES TR | 53,045 | $6.823M | 1.5% | $128.62 | $70.04 | +83.6% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 10,724 | $6.313M | 1.4% | $588.68 | $585.84 | +0.5% | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 272,503 | $6.186M | 1.4% | $22.70 | $24.16 | -6.0% | US AGGREGATE B | 808524839 |
| SCHR | SCHWAB STRATEGIC TR | 218,323 | $5.303M | 1.2% | $24.29 | $25.50 | -4.7% | INT-TRM U.S TRES | 808524854 |
| IJR | ISHARES TR | 45,371 | $5.228M | 1.1% | $115.22 | $85.27 | +35.1% | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 8,922 | $5.224M | 1.1% | $585.52 | $308.49 | +89.2% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 81,718 | $4.838M | 1.1% | $59.20 * | $42.67 | +34.5% | COM | 17275R102 |
| V | VISA INC | 14,760 | $4.665M | 1.0% | $316.04 | $196.87 | +59.4% | COM CL A | 92826C839 |
| SCHO | SCHWAB STRATEGIC TR | 180,488 | $4.343M | 0.9% | $24.06 | $24.54 | -1.9% | SHT TM US TRES | 808524862 |
| SHOP | SHOPIFY INC | 39,873 | $4.24M | 0.9% | $106.33 | $41.03 | +159.2% | CL A | 82509L107 |
| XOM | EXXON MOBIL CORP | 38,669 | $4.16M | 0.9% | $107.57 * | $52.31 | +98.4% | COM | 30231G102 |
| APP | APPLOVIN CORP | 12,156 | $3.936M | 0.9% | $323.83 | $252.97 | +28.0% | COM CL A | 03831W108 |
| CPRT | COPART INC | 67,900 | $3.897M | 0.9% | $57.39 | $35.63 | +61.1% | COM | 217204106 |
| LAMR | LAMAR ADVERTISING CO NEW | 31,907 | $3.884M | 0.8% | $121.74 | $91.04 | — | CL A | 512816109 |
| SCHM | SCHWAB STRATEGIC TR | 131,781 | $3.652M | 0.8% | $27.71 | $25.92 | +6.9% | US MID-CAP ETF | 808524508 |
| LQD | ISHARES TR | 33,367 | $3.565M | 0.8% | $106.84 | $123.35 | -13.4% | IBOXX INV CP ETF | 464287242 |
| ETN | EATON CORP PLC | 10,727 | $3.56M | 0.8% | $331.87 | $123.49 | +166.1% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 24,371 | $3.53M | 0.8% | $144.84 * | $108.68 | +27.4% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 188,174 | $3.481M | 0.8% | $18.50 | $18.25 | +1.4% | INTL EQTY ETF | 808524805 |
| ANET | ARISTA NETWORKS INC | 30,935 | $3.419M | 0.7% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| HD | HOME DEPOT INC | 8,696 | $3.382M | 0.7% | $388.97 * | $277.40 | +36.8% | COM | 437076102 |
| HDV | ISHARES TR | 29,596 | $3.322M | 0.7% | $112.26 * | $19.38 | +15.8% | CORE HIGH DV ETF | 46429B663 |
| KO | COCA COLA CO | 50,909 | $3.17M | 0.7% | $62.26 * | $50.57 | +19.6% | COM | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 136,818 | $3.106M | 0.7% | $22.70 | $20.09 | +13.0% | US BRD MKT ETF | 808524102 |
| BAC | BANK AMERICA CORP | 70,252 | $3.088M | 0.7% | $43.95 * | $28.85 | +48.9% | COM | 060505104 |
| FREL | FIDELITY COVINGTON TRUST | 113,041 | $3.054M | 0.7% | $27.02 | $26.59 | +1.6% | MSCI RL EST ETF | 316092857 |
| MO | ALTRIA GROUP INC | 56,436 | $2.951M | 0.6% | $52.29 * | $35.21 | +38.6% | COM | 02209S103 |
| INTU | INTUIT | 4,523 | $2.843M | 0.6% | $628.48 | $345.74 | +80.6% | COM | 461202103 |
| BX | BLACKSTONE INC | 15,779 | $2.721M | 0.6% | $172.42 * | $70.71 | +136.5% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 22,461 | $2.703M | 0.6% | $120.35 * | $74.37 | +56.3% | COM | 718172109 |
| NOW | SERVICENOW INC | 2,492 | $2.642M | 0.6% | $1060.20 * | $116.56 | +81.9% | COM | 81762P102 |
| SCHD | SCHWAB STRATEGIC TR | 96,058 | $2.624M | 0.6% | $27.32 | $26.75 | +2.1% | US DIVIDEND EQ | 808524797 |
| IAU | ISHARES GOLD TR | 52,919 | $2.62M | 0.6% | $49.51 | $49.97 | -0.9% | ISHARES NEW | 464285204 |
| MCD | MCDONALDS CORP | 9,031 | $2.618M | 0.6% | $289.90 * | $250.66 | +13.0% | COM | 580135101 |
| GOOGL | ALPHABET INC | 13,545 | $2.564M | 0.6% | $189.30 | $121.82 | +54.8% | CAP STK CL A | 02079K305 |
| PJT | PJT PARTNERS INC | 15,876 | $2.505M | 0.5% | $157.81 | $151.40 | +3.6% | COM CL A | 69343T107 |
| FLOT | ISHARES TR | 47,296 | $2.406M | 0.5% | $50.88 | $50.93 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| ABBV | ABBVIE INC | 13,431 | $2.387M | 0.5% | $177.70 * | $130.24 | +31.8% | COM | 00287Y109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,407 | $2.369M | 0.5% | $176.67 * | $19.33 | +127.3% | COM CL A | 45841N107 |
| AMGN | AMGEN INC | 8,913 | $2.323M | 0.5% | $260.64 * | $207.12 | +21.9% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 12,024 | $2.255M | 0.5% | $187.51 * | $134.64 | +34.9% | COM | 882508104 |
| MINT | PIMCO ETF TR | 22,012 | $2.209M | 0.5% | $100.34 | $100.48 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| SRE | SEMPRA | 25,129 | $2.204M | 0.5% | $87.72 * | $66.25 | +28.2% | COM | 816851109 |
| SHYG | ISHARES TR | 51,728 | $2.204M | 0.5% | $42.61 | $42.85 | -0.6% | 0-5YR HI YL CP | 46434V407 |
| — | INVESCO EXCH TRD SLF IDX FD | 106,083 | $2.191M | 0.5% | $20.65 | $21.08 | — | BULSHS 2025 CB | 46138J825 |
| JPST | J P MORGAN EXCHANGE TRADED F | 43,312 | $2.182M | 0.5% | $50.37 | $50.51 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| QCOM | QUALCOMM INC | 14,064 | $2.161M | 0.5% | $153.62 * | $130.59 | +15.1% | COM | 747525103 |
| ZS | ZSCALER INC | 11,819 | $2.132M | 0.5% | $180.41 | $97.46 | +85.1% | COM | 98980G102 |
| JPM | JPMORGAN CHASE & CO. | 8,891 | $2.131M | 0.5% | $239.71 * | $131.22 | +78.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 11,091 | $2.112M | 0.5% | $190.44 | $117.60 | +61.3% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,539 | $2.097M | 0.5% | $219.83 * | $111.98 | +91.4% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 11,314 | $2.059M | 0.5% | $181.96 | $138.56 | +31.3% | COM | 697435105 |
| SCCO | SOUTHERN COPPER CORP | 22,343 | $2.036M | 0.4% | $91.13 * | $67.15 | +26.6% | COM | 84265V105 |
| ARM | ARM HOLDINGS PLC | 16,293 | $2.01M | 0.4% | $123.36 | $111.22 | +10.9% | SPONSORED ADS | 042068205 |
| CASY | CASEYS GEN STORES INC | 5,040 | $1.997M | 0.4% | $396.23 | $400.59 | -1.6% | COM | 147528103 |
| URI | UNITED RENTALS INC | 2,754 | $1.94M | 0.4% | $704.47 | $662.13 | +5.4% | COM | 911363109 |
| SCHA | SCHWAB STRATEGIC TR | 72,708 | $1.88M | 0.4% | $25.86 | $23.78 | +8.8% | US SML CAP ETF | 808524607 |
| NFLX | NETFLIX INC | 2,101 | $1.873M | 0.4% | $891.43 * | $33.02 | +169.9% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 3,553 | $1.871M | 0.4% | $526.57 | $308.49 | +69.7% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 12,536 | $1.813M | 0.4% | $144.62 * | $139.42 | +0.7% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 3,134 | $1.794M | 0.4% | $572.58 | $252.51 | +122.2% | COM | 38141G104 |
| MOD | MODINE MFG CO | 15,194 | $1.761M | 0.4% | $115.93 | $49.61 | +133.7% | COM | 607828100 |
| WMT | WALMART INC | 19,331 | $1.747M | 0.4% | $90.35 | $49.53 | +80.7% | COM | 931142103 |
| PSX | PHILLIPS 66 | 15,200 | $1.732M | 0.4% | $113.93 * | $98.27 | +11.7% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 10,256 | $1.719M | 0.4% | $167.66 * | $122.86 | +32.9% | COM | 742718109 |
| DELL | DELL TECHNOLOGIES INC | 14,792 | $1.705M | 0.4% | $115.24 | $125.01 | -9.5% | CL C | 24703L202 |
| IWF | ISHARES TR | 4,190 | $1.683M | 0.4% | $401.58 * | $72.95 | +37.6% | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE INC | 3,730 | $1.659M | 0.4% | $444.65 | $404.99 | +9.8% | COM | 00724F101 |
| VLO | VALERO ENERGY CORP | 13,258 | $1.625M | 0.4% | $122.59 * | $113.17 | +5.0% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 16,176 | $1.609M | 0.4% | $99.48 * | $77.48 | +23.7% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 7,054 | $1.593M | 0.3% | $225.89 * | $186.77 | +11.6% | COM | 438516106 |
| RACE | FERRARI N V | 3,667 | $1.558M | 0.3% | $424.86 | $316.11 | +34.4% | COM | N3167Y103 |
| SCHH | SCHWAB STRATEGIC TR | 72,259 | $1.522M | 0.3% | $21.06 | $20.25 | +4.0% | US REIT ETF | 808524847 |
| ENB | ENBRIDGE INC | 35,519 | $1.507M | 0.3% | $42.43 * | $23.53 | +70.2% | COM | 29250N105 |
| RTX | RTX CORPORATION | 12,695 | $1.469M | 0.3% | $115.72 | $68.76 | +65.2% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 36,170 | $1.446M | 0.3% | $39.99 * | $39.12 | -4.4% | COM | 92343V104 |
| MELI | MERCADOLIBRE INC | 821 | $1.396M | 0.3% | $1700.44 | $1947.25 | -12.7% | COM | 58733R102 |
| PNC | PNC FINL SVCS GROUP INC | 7,092 | $1.368M | 0.3% | $192.85 * | $181.86 | +2.3% | COM | 693475105 |
| MANH | MANHATTAN ASSOCIATES INC | 4,886 | $1.32M | 0.3% | $270.24 | $215.33 | +25.5% | COM | 562750109 |
| IOO | ISHARES TR | 12,965 | $1.306M | 0.3% | $100.77 | $100.41 | +0.4% | GLOBAL 100 ETF | 464287572 |
| RY | ROYAL BK CDA | 10,662 | $1.285M | 0.3% | $120.51 | $81.78 | +47.4% | COM | 780087102 |
| MTUM | ISHARES TR | 6,157 | $1.274M | 0.3% | $206.92 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| MPC | MARATHON PETE CORP | 8,848 | $1.234M | 0.3% | $139.50 * | $151.05 | -9.7% | COM | 56585A102 |
| SNA | SNAP ON INC | 3,635 | $1.234M | 0.3% | $339.48 * | $187.15 | +76.6% | COM | 833034101 |
| CMI | CUMMINS INC | 3,298 | $1.15M | 0.3% | $348.60 | $177.95 | +92.1% | COM | 231021106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,306 | $1.131M | 0.2% | $342.16 | $151.26 | +126.2% | CL A | 22788C105 |
| APD | AIR PRODS & CHEMS INC | 3,599 | $1.044M | 0.2% | $290.04 * | $235.17 | +19.4% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 2,049 | $1.037M | 0.2% | $505.86 * | $481.29 | +2.6% | COM | 91324P102 |
| DDS | DILLARDS INC | 2,400 | $1.036M | 0.2% | $431.74 * | $63.03 | +555.3% | CL A | 254067101 |
| NFG | NATIONAL FUEL GAS CO | 16,162 | $981K | 0.2% | $60.68 | $44.53 | +36.3% | COM | 636180101 |
| GILD | GILEAD SCIENCES INC | 10,170 | $939K | 0.2% | $92.37 * | $57.31 | +56.8% | COM | 375558103 |
| VIRT | VIRTU FINL INC | 23,997 | $856K | 0.2% | $35.68 | $24.17 | +47.6% | CL A | 928254101 |
| STZ | CONSTELLATION BRANDS INC | 3,859 | $853K | 0.2% | $221.00 * | $177.09 | +21.7% | CL A | 21036P108 |
| TSLA | TESLA INC | 1,979 | $799K | 0.2% | $403.84 | $189.64 | +113.0% | COM | 88160R101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,850 | $785K | 0.2% | $72.37 | $77.51 | -7.2% | COM | 13646K108 |
| MRVL | MARVELL TECHNOLOGY INC | 7,109 | $785K | 0.2% | $110.45 | $53.54 | +105.5% | COM | 573874104 |
| DOW | DOW INC | 18,608 | $747K | 0.2% | $40.13 * | $45.73 | -18.3% | COM | 260557103 |
| CRM | SALESFORCE INC | 2,050 | $685K | 0.1% | $334.33 | $216.32 | +53.6% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 875 | $676K | 0.1% | $772.00 | $571.27 | +34.1% | COM | 532457108 |
| CCI | CROWN CASTLE INC | 7,199 | $653K | 0.1% | $90.76 * | $119.29 | -27.6% | COM | 22822V101 |
| F | FORD MTR CO | 56,599 | $560K | 0.1% | $9.90 * | $7.05 | +30.8% | COM | 345370860 |
| PFE | PFIZER INC | 20,994 | $557K | 0.1% | $26.53 * | $29.04 | -14.8% | COM | 717081103 |
| — | TOTALENERGIES SE | 10,200 | $556K | 0.1% | $54.50 | $54.50 | — | SPONSORED ADS | 89151E109 |
| PEP | PEPSICO INC | 3,242 | $493K | 0.1% | $152.06 * | $144.31 | +1.3% | COM | 713448108 |
| UNP | UNION PAC CORP | 1,851 | $422K | 0.1% | $228.07 * | $178.43 | +24.8% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 1,391 | $413K | 0.1% | $296.79 | $150.45 | +94.7% | COM | 025816109 |
| MTB | M & T BK CORP | 2,135 | $401K | 0.1% | $188.02 * | $122.13 | +49.4% | COM | 55261F104 |
| NET | CLOUDFLARE INC | 3,682 | $396K | 0.1% | $107.68 | $90.41 | +19.1% | CL A COM | 18915M107 |
| — | BANK AMERICA CORP | 320 | $390K | 0.1% | $1219.25 | $1445.40 | — | 7.25%CNV PFD L | 060505682 |
| — | DISCOVER FINL SVCS | 2,247 | $389K | 0.1% | $173.19 | $50.18 | — | COM | 254709108 |
| WM | WASTE MGMT INC DEL | 1,856 | $375K | 0.1% | $201.84 | $102.23 | +94.5% | COM | 94106L109 |
| IRT | INDEPENDENCE RLTY TR INC | 18,197 | $361K | 0.1% | $19.84 | $20.73 | — | COM | 45378A106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 683 | $355K | 0.1% | $520.23 | $304.28 | +70.4% | COM | 883556102 |
| FAS | DIREXION SHS ETF TR | 2,342 | $354K | 0.1% | $150.98 | $93.89 | +60.8% | DLY FIN BULL NEW | 25459Y694 |
| BDX | BECTON DICKINSON & CO | 1,539 | $349K | 0.1% | $226.87 * | $225.70 | -1.6% | COM | 075887109 |
| NEM | NEWMONT CORP | 9,371 | $349K | 0.1% | $37.22 | $51.72 | -29.2% | COM | 651639106 |
| GLW | CORNING INC | 7,218 | $343K | 0.1% | $47.52 | $29.16 | +59.9% | COM | 219350105 |
| INTC | INTEL CORP | 16,355 | $328K | 0.1% | $20.05 | $36.87 | -45.6% | COM | 458140100 |
| DVN | DEVON ENERGY CORP NEW | 9,681 | $317K | 0.1% | $32.73 * | $44.04 | -27.7% | COM | 25179M103 |
| DIS | DISNEY WALT CO | 2,811 | $313K | 0.1% | $111.34 | $137.13 | -19.7% | COM | 254687106 |
| GLD | SPDR GOLD TR | 1,242 | $301K | 0.1% | $242.13 | $216.29 | +11.9% | GOLD SHS | 78463V107 |
| LRCX | LAM RESEARCH CORP | 4,163 | $301K | 0.1% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| SPY | SPDR S&P 500 ETF TR | 504 | $295K | 0.1% | $586.08 | $502.05 | +16.7% | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 1,019 | $287K | 0.1% | $281.33 * | $185.06 | +48.5% | COM | 31428X106 |
| ICSH | ISHARES TR | 5,459 | $275K | 0.1% | $50.43 | $50.33 | +0.2% | ULTRA SHORT-TERM | 46434V878 |
| CHE | CHEMED CORP NEW | 519 | $275K | 0.1% | $529.80 | $412.44 | +27.9% | COM | 16359R103 |
| TSN | TYSON FOODS INC | 4,748 | $273K | 0.1% | $57.44 * | $55.76 | -0.5% | CL A | 902494103 |
| IGSB | ISHARES TR | 5,262 | $272K | 0.1% | $51.70 | $54.20 | -4.6% | ISHS 1-5YR INVS | 464288646 |
| ITB | ISHARES TR | 2,628 | $272K | 0.1% | $103.39 | $118.62 | -12.8% | US HOME CONS ETF | 464288752 |
| THO | THOR INDS INC | 2,835 | $271K | 0.1% | $95.71 * | $67.79 | +37.3% | COM | 885160101 |
| MU | MICRON TECHNOLOGY INC | 3,063 | $258K | 0.1% | $84.16 | $109.94 | -23.7% | COM | 595112103 |
| SMCI | SUPER MICRO COMPUTER INC | 8,437 | $257K | 0.1% | $30.48 | $36.35 | -16.1% | COM NEW | 86800U302 |
| CRMT | AMERICAS CAR-MART INC | 5,000 | $256K | 0.1% | $51.25 | $96.77 | -47.0% | COM | 03062T105 |
| MLM | MARTIN MARIETTA MATLS INC | 486 | $251K | 0.1% | $516.50 | $255.58 | +100.9% | COM | 573284106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,175 | $247K | 0.1% | $210.28 | $225.67 | -8.6% | COM | 502431109 |
| BKNG | BOOKING HOLDINGS INC | 49 | $243K | 0.1% | $4968.43 | $3508.24 | +40.6% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 533 | $242K | 0.1% | $453.28 | $354.37 | +27.9% | CL B NEW | 084670702 |
| SYBT | STOCK YDS BANCORP INC | 3,366 | $241K | 0.1% | $71.62 | $57.68 | +24.1% | COM | 861025104 |
| SOXX | ISHARES TR | 1,089 | $235K | 0.1% | $215.49 | $223.08 | -3.4% | ISHARES SEMICDTR | 464287523 |
| IXP | ISHARES TR | 2,420 | $234K | 0.1% | $96.67 | $96.29 | +0.4% | GBL COMM SVC ETF | 464287275 |
| DMRC | DIGIMARC CORP NEW | 6,208 | $232K | 0.1% | $37.45 * | $32.67 | 0.0% | COM | 25381B101 |
| ORCL | ORACLE CORP | 1,393 | $232K | 0.1% | $166.64 | $145.86 | +13.1% | COM | 68389X105 |
| IDU | ISHARES TR | 2,384 | $229K | 0.1% | $96.21 | $100.76 | -4.5% | U.S. UTILITS ETF | 464287697 |
| AMD | ADVANCED MICRO DEVICES INC | 1,875 | $226K | 0.0% | $120.79 | $110.28 | +9.5% | COM | 007903107 |
| CMC | COMMERCIAL METALS CO | 4,545 | $225K | 0.0% | $49.60 | $30.79 | +58.5% | COM | 201723103 |
| MMM | 3M CO | 1,659 | $214K | 0.0% | $129.06 | $92.89 | +36.4% | COM | 88579Y101 |
| TM | TOYOTA MOTOR CORP | 1,085 | $211K | 0.0% | $194.61 | $175.93 | +10.6% | ADS | 892331307 |
| NSC | NORFOLK SOUTHN CORP | 895 | $210K | 0.0% | $234.70 * | $200.12 | +14.8% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 3,350 | $200K | 0.0% | $59.73 * | $57.47 | +0.8% | CL A | 609207105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,633 | $136K | 0.0% | $11.72 | $5.46 | +114.5% | SPONSORED ADS | 606822104 |
| ENIC | ENEL CHILE S.A. | 22,224 | $64,005 | 0.0% | $2.88 | $1.94 | +48.7% | SPONSORED ADR | 29278D105 |
| EGHT | 8X8 INC NEW | 20,845 | $55,656 | 0.0% | $2.67 | $11.85 | -77.5% | COM | 282914100 |