Location: Williamsville, NY
CIK: 0001818391 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $544M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 81,779 | $22.23M | 4.1% | $271.86 | $128.46 | +111.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 101,709 | $18.97M | 3.5% | $186.50 | $93.08 | +100.4% | COM | 67066G104 |
| LEXI | LISTED FDS TR | 523,334 | $18.63M | 3.4% | $35.60 | $31.54 | +12.8% | ALEXIS PRACTICAL | 53656F425 |
| IVW | ISHARES TR | 149,877 | $18.47M | 3.4% | $123.26 | $61.32 | +101.0% | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 46,685 | $16.16M | 3.0% | $346.10 | $146.46 | +136.3% | COM | 11135F101 |
| IVE | ISHARES TR | 75,151 | $15.94M | 2.9% | $212.07 | $124.60 | +70.2% | S&P 500 VAL ETF | 464287408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 79,210 | $14.08M | 2.6% | $177.75 | $12.49 | +1323.5% | CL A | 69608A108 |
| SHV | ISHARES TR | 111,699 | $12.3M | 2.3% | $110.15 | $110.28 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| AGG | ISHARES TR | 111,580 | $11.14M | 2.0% | $99.88 | $111.40 | -10.3% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 22,786 | $11.02M | 2.0% | $483.62 | $218.45 | +121.4% | COM | 594918104 |
| IEFA | ISHARES TR | 117,744 | $10.53M | 1.9% | $89.46 | $64.42 | +38.9% | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 11,363 | $9.799M | 1.8% | $862.35 | $407.01 | +111.9% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 294,599 | $9.61M | 1.8% | $32.62 | $24.53 | +33.0% | US LCAP GR ETF | 808524300 |
| GVI | ISHARES TR | 88,573 | $9.508M | 1.7% | $107.35 | $112.59 | -4.7% | INTRM GOV CR ETF | 464288612 |
| SCHV | SCHWAB STRATEGIC TR | 313,096 | $9.271M | 1.7% | $29.61 | $24.88 | +19.0% | US LCAP VA ETF | 808524409 |
| IJH | ISHARES TR | 136,222 | $8.991M | 1.7% | $66.00 | $53.28 | +23.9% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 28,283 | $8.853M | 1.6% | $313.00 | $149.53 | +109.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 31,972 | $7.38M | 1.4% | $230.82 | $143.00 | +61.4% | COM | 023135106 |
| ITOT | ISHARES TR | 49,603 | $7.375M | 1.4% | $148.69 | $70.04 | +112.3% | CORE S&P TTL STK | 464287150 |
| APP | APPLOVIN CORP | 10,836 | $7.302M | 1.3% | $673.82 | $267.17 | +152.2% | COM CL A | 03831W108 |
| IVV | ISHARES TR | 10,302 | $7.057M | 1.3% | $684.97 | $598.93 | +14.4% | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 86,383 | $7.012M | 1.3% | $81.17 | $56.33 | +44.1% | ISHARES NEW | 464285204 |
| SHY | ISHARES TR | 80,827 | $6.694M | 1.2% | $82.82 | $85.04 | -2.6% | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC | 86,883 | $6.693M | 1.2% | $77.03 | $43.89 | +74.6% | COM | 17275R102 |
| SCHZ | SCHWAB STRATEGIC TR | 280,510 | $6.556M | 1.2% | $23.37 | $24.11 | -3.1% | US AGGREGATE B | 808524839 |
| META | META PLATFORMS INC | 9,284 | $6.128M | 1.1% | $660.11 | $325.88 | +102.6% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 36,111 | $5.813M | 1.1% | $160.97 | $41.03 | +292.3% | CL A SUB VTG SHS | 82509L107 |
| SCHR | SCHWAB STRATEGIC TR | 219,597 | $5.507M | 1.0% | $25.08 | $25.46 | -1.5% | INT-TRM U.S TRES | 808524854 |
| IJR | ISHARES TR | 45,694 | $5.491M | 1.0% | $120.18 | $86.53 | +38.9% | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 47,315 | $5.214M | 1.0% | $110.19 | $119.65 | -7.9% | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 14,774 | $5.181M | 1.0% | $350.71 | $202.92 | +72.8% | COM CL A | 92826C839 |
| HOOD | ROBINHOOD MKTS INC | 45,508 | $5.147M | 0.9% | $113.10 | $59.18 | +91.1% | COM CL A | 770700102 |
| SCHO | SCHWAB STRATEGIC TR | 198,627 | $4.841M | 0.9% | $24.37 | $24.51 | -0.6% | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 200,165 | $4.812M | 0.9% | $24.04 | $18.41 | +30.6% | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 38,237 | $4.601M | 0.8% | $120.34 | $53.69 | +124.1% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 145,766 | $4.383M | 0.8% | $30.07 | $26.06 | +15.4% | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 13,654 | $4.285M | 0.8% | $313.80 | $128.16 | +144.9% | CAP STK CL C | 02079K107 |
| LAMR | LAMAR ADVERTISING CO NEW | 30,558 | $3.868M | 0.7% | $126.58 | $91.04 | — | CL A | 512816109 |
| SHYG | ISHARES TR | 89,050 | $3.818M | 0.7% | $42.87 | $42.86 | +0.0% | 0-5YR HI YL CP | 46434V407 |
| SCHB | SCHWAB STRATEGIC TR | 145,003 | $3.803M | 0.7% | $26.23 | $20.26 | +29.5% | US BRD MKT ETF | 808524102 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,980 | $3.741M | 0.7% | $468.76 | $291.70 | +60.7% | CL A | 22788C105 |
| ANET | ARISTA NETWORKS INC | 28,375 | $3.718M | 0.7% | $131.03 | $102.84 | +27.4% | COM SHS | 040413205 |
| NFLX | NETFLIX INC | 39,502 | $3.704M | 0.7% | $93.76 | $103.31 | -9.2% | COM | 64110L106 |
| HDV | ISHARES TR | 30,395 | $3.696M | 0.7% | $121.61 * | $19.64 | +23.9% | CORE HIGH DV ETF | 46429B663 |
| KO | COCA COLA CO | 52,514 | $3.671M | 0.7% | $69.91 | $51.35 | +36.1% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 24,046 | $3.665M | 0.7% | $152.41 | $110.82 | +37.5% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 22,790 | $3.655M | 0.7% | $160.40 | $79.71 | +101.2% | COM | 718172109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 71,834 | $3.634M | 0.7% | $50.59 | $50.55 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| FLOT | ISHARES TR | 71,336 | $3.628M | 0.7% | $50.86 | $50.94 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| MINT | PIMCO ETF TR | 36,138 | $3.626M | 0.7% | $100.34 | $100.47 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| BAC | BANK AMERICA CORP | 62,100 | $3.416M | 0.6% | $55.00 | $30.25 | +81.8% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 58,353 | $3.365M | 0.6% | $57.66 | $36.77 | +56.8% | COM | 02209S103 |
| ETN | EATON CORP PLC | 10,555 | $3.362M | 0.6% | $318.52 | $130.01 | +145.0% | SHS | G29183103 |
| SCCO | SOUTHERN COPPER CORP | 23,174 | $3.325M | 0.6% | $143.47 | $67.69 | +109.3% | COM | 84265V105 |
| NET | CLOUDFLARE INC | 16,242 | $3.202M | 0.6% | $197.15 | $139.84 | +41.0% | CL A COM | 18915M107 |
| MCD | MCDONALDS CORP | 10,287 | $3.144M | 0.6% | $305.63 | $256.91 | +19.0% | COM | 580135101 |
| BX | BLACKSTONE INC | 20,368 | $3.139M | 0.6% | $154.14 | $86.84 | +77.5% | COM | 09260D107 |
| AMGN | AMGEN INC | 9,461 | $3.097M | 0.6% | $327.32 | $210.98 | +55.1% | COM | 031162100 |
| HD | HOME DEPOT INC | 8,874 | $3.053M | 0.6% | $344.08 | $285.52 | +20.5% | COM | 437076102 |
| FREL | FIDELITY COVINGTON TRUST | 112,887 | $3.036M | 0.6% | $26.89 | $26.61 | +1.1% | MSCI RL EST ETF | 316092857 |
| INTU | INTUIT | 4,576 | $3.031M | 0.6% | $662.37 | $356.16 | +86.0% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,910 | $2.935M | 0.5% | $296.22 | $127.92 | +131.6% | COM | 459200101 |
| ABBV | ABBVIE INC | 12,756 | $2.915M | 0.5% | $228.49 | $130.24 | +75.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 13,797 | $2.855M | 0.5% | $206.95 | $141.12 | +46.6% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 103,863 | $2.849M | 0.5% | $27.43 | $26.83 | +2.2% | US DIVIDEND EQ | 808524797 |
| CASY | CASEYS GEN STORES INC | 5,124 | $2.832M | 0.5% | $552.72 | $405.33 | +36.2% | COM | 147528103 |
| PJT | PJT PARTNERS INC | 16,284 | $2.723M | 0.5% | $167.20 | $152.01 | +10.0% | COM CL A | 69343T107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 16,734 | $2.649M | 0.5% | $158.29 | $164.43 | -3.7% | COM | 70959W103 |
| QCOM | QUALCOMM INC | 15,361 | $2.627M | 0.5% | $171.05 | $133.59 | +28.0% | COM | 747525103 |
| ZS | ZSCALER INC | 11,388 | $2.561M | 0.5% | $224.91 | $101.14 | +122.4% | COM | 98980G102 |
| SCHA | SCHWAB STRATEGIC TR | 87,025 | $2.478M | 0.5% | $28.48 | $24.03 | +18.5% | US SML CAP ETF | 808524607 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 38,446 | $2.472M | 0.5% | $64.31 | $42.81 | +50.2% | COM CL A | 45841N107 |
| GS | GOLDMAN SACHS GROUP INC | 2,772 | $2.436M | 0.4% | $878.94 | $466.65 | +88.4% | COM | 38141G104 |
| IEUR | ISHARES TR | 33,710 | $2.393M | 0.4% | $70.98 | $64.61 | +9.9% | CORE MSCI EURO | 46434V738 |
| IXUS | ISHARES TR | 27,751 | $2.349M | 0.4% | $84.64 | $83.84 | +1.0% | CORE MSCI TOTAL | 46432F834 |
| MTUM | ISHARES TR | 9,341 | $2.338M | 0.4% | $250.31 | $220.20 | +13.7% | MSCI USA MMENTM | 46432F396 |
| IMTM | ISHARES TR | 48,669 | $2.335M | 0.4% | $47.97 | $46.52 | +3.1% | MSCI INTL MOMENT | 46434V449 |
| RTX | RTX CORPORATION | 12,713 | $2.332M | 0.4% | $183.40 | $74.64 | +145.7% | COM | 75513E101 |
| URI | UNITED RENTALS INC | 2,859 | $2.314M | 0.4% | $809.39 | $668.43 | +21.1% | COM | 911363109 |
| SRE | SEMPRA | 25,198 | $2.225M | 0.4% | $88.29 | $66.56 | +32.6% | COM | 816851109 |
| VLO | VALERO ENERGY CORP | 13,257 | $2.158M | 0.4% | $162.79 | $113.38 | +43.6% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 19,520 | $2.055M | 0.4% | $105.26 | $79.06 | +33.1% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 11,083 | $2.041M | 0.4% | $184.20 | $140.79 | +30.8% | COM | 697435105 |
| IWF | ISHARES TR | 4,237 | $2.005M | 0.4% | $473.30 * | $75.33 | +57.1% | RUS 1000 GRW ETF | 464287614 |
| PSX | PHILLIPS 66 | 15,344 | $1.98M | 0.4% | $129.04 | $99.03 | +30.3% | COM | 718546104 |
| MA | MASTERCARD INCORPORATED | 3,363 | $1.92M | 0.4% | $570.88 | $331.47 | +72.2% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 9,787 | $1.909M | 0.4% | $195.09 | $192.85 | +1.2% | COM | 438516106 |
| WMT | WALMART INC | 16,885 | $1.881M | 0.3% | $111.41 | $51.91 | +114.6% | COM | 931142103 |
| ENB | ENBRIDGE INC | 37,375 | $1.788M | 0.3% | $47.83 | $25.00 | +88.8% | COM | 29250N105 |
| MELI | MERCADOLIBRE INC | 886 | $1.785M | 0.3% | $2014.26 | $1977.14 | +1.9% | COM | 58733R102 |
| JPM | JPMORGAN CHASE & CO. | 5,453 | $1.757M | 0.3% | $322.22 | $156.74 | +105.6% | COM | 46625H100 |
| SCHH | SCHWAB STRATEGIC TR | 83,068 | $1.735M | 0.3% | $20.89 | $20.37 | +2.6% | US REIT ETF | 808524847 |
| RY | ROYAL BK CDA | 9,421 | $1.606M | 0.3% | $170.49 | $81.78 | +108.5% | COM | 780087102 |
| PNC | PNC FINL SVCS GROUP INC | 7,617 | $1.59M | 0.3% | $208.73 | $181.81 | +14.8% | COM | 693475105 |
| MPC | MARATHON PETE CORP | 9,765 | $1.588M | 0.3% | $162.63 | $152.67 | +6.5% | COM | 56585A102 |
| NEM | NEWMONT CORP | 15,647 | $1.562M | 0.3% | $99.85 | $51.51 | +93.8% | COM | 651639106 |
| CMI | CUMMINS INC | 2,945 | $1.503M | 0.3% | $510.45 | $177.95 | +186.9% | COM | 231021106 |
| PG | PROCTER AND GAMBLE CO | 10,387 | $1.489M | 0.3% | $143.31 | $126.16 | +13.6% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 4,506 | $1.488M | 0.3% | $330.12 | $298.94 | +10.4% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 36,515 | $1.487M | 0.3% | $40.73 | $39.44 | +3.3% | COM | 92343V104 |
| CME | CME GROUP INC | 5,392 | $1.472M | 0.3% | $273.08 | $268.64 | +1.7% | COM | 12572Q105 |
| ARM | ARM HOLDINGS PLC | 13,265 | $1.45M | 0.3% | $109.31 | $113.34 | -3.6% | SPONSORED ADS | 042068205 |
| LRCX | LAM RESEARCH CORP | 8,018 | $1.373M | 0.3% | $171.18 | $83.45 | +105.1% | COM NEW | 512807306 |
| SNA | SNAP ON INC | 3,622 | $1.248M | 0.2% | $344.60 | $190.38 | +81.0% | COM | 833034101 |
| NFG | NATIONAL FUEL GAS CO | 14,845 | $1.188M | 0.2% | $80.06 | $44.53 | +79.8% | COM | 636180101 |
| GILD | GILEAD SCIENCES INC | 9,132 | $1.121M | 0.2% | $122.74 | $57.31 | +114.2% | COM | 375558103 |
| TSLA | TESLA INC | 2,231 | $1.003M | 0.2% | $449.72 | $221.84 | +102.7% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 845 | $908K | 0.2% | $1074.68 | $577.15 | +86.2% | COM | 532457108 |
| NKE | NIKE INC | 13,567 | $864K | 0.2% | $63.71 | $69.34 | -8.1% | CL B | 654106103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,132 | $746K | 0.1% | $73.63 | $77.51 | -5.0% | COM | 13646K108 |
| MU | MICRON TECHNOLOGY INC | 2,412 | $688K | 0.1% | $285.41 | $109.94 | +159.6% | COM | 595112103 |
| ADBE | ADOBE INC | 1,962 | $687K | 0.1% | $349.99 | $402.13 | -13.0% | COM | 00724F101 |
| TTE | TOTALENERGIES SE | 10,468 | $685K | 0.1% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| VIRT | VIRTU FINL INC | 20,330 | $677K | 0.1% | $33.32 | $24.17 | +37.9% | CL A | 928254101 |
| GLW | CORNING INC | 7,323 | $641K | 0.1% | $87.56 | $30.63 | +185.9% | COM | 219350105 |
| COF | CAPITAL ONE FINL CORP | 2,555 | $619K | 0.1% | $242.40 | $189.87 | +27.6% | COM | 14040H105 |
| ABT | ABBOTT LABS | 4,291 | $538K | 0.1% | $125.29 | $127.37 | -1.6% | COM | 002824100 |
| DELL | DELL TECHNOLOGIES INC | 4,232 | $533K | 0.1% | $125.87 | $125.01 | +0.7% | CL C | 24703L202 |
| CRM | SALESFORCE INC | 1,974 | $523K | 0.1% | $264.91 | $219.63 | +20.6% | COM | 79466L302 |
| CMC | COMMERCIAL METALS CO | 7,450 | $516K | 0.1% | $69.22 | $37.94 | +82.0% | COM | 201723103 |
| CCI | CROWN CASTLE INC | 5,763 | $512K | 0.1% | $88.87 | $119.29 | -25.5% | COM | 22822V101 |
| F | FORD MTR CO | 38,766 | $509K | 0.1% | $13.12 | $7.05 | +86.2% | COM | 345370860 |
| IYW | ISHARES TR | 2,459 | $491K | 0.1% | $199.68 | $186.63 | +7.0% | U.S. TECH ETF | 464287721 |
| APD | AIR PRODS & CHEMS INC | 1,970 | $487K | 0.1% | $247.02 | $235.17 | +4.3% | COM | 009158106 |
| DDS | DILLARDS INC | 800 | $485K | 0.1% | $606.34 | $63.03 | +862.0% | CL A | 254067101 |
| EEM | ISHARES TR | 8,405 | $460K | 0.1% | $54.71 | $54.38 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| AAXJ | ISHARES TR | 4,892 | $456K | 0.1% | $93.12 | $92.92 | +0.2% | MSCI AC ASIA ETF | 464288182 |
| PEP | PEPSICO INC | 3,153 | $453K | 0.1% | $143.52 | $143.96 | -0.3% | COM | 713448108 |
| MTB | M & T BK CORP | 2,135 | $430K | 0.1% | $201.51 | $122.13 | +65.0% | COM | 55261F104 |
| UNP | UNION PAC CORP | 1,806 | $418K | 0.1% | $231.26 | $181.95 | +27.1% | COM | 907818108 |
| ORCL | ORACLE CORP | 2,125 | $414K | 0.1% | $194.91 | $191.65 | +1.7% | COM | 68389X105 |
| INTC | INTEL CORP | 10,972 | $405K | 0.1% | $36.90 | $36.87 | +0.1% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 1,075 | $398K | 0.1% | $369.95 | $150.45 | +145.3% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 682 | $395K | 0.1% | $579.46 | $351.35 | +64.9% | COM | 883556102 |
| FAS | DIREXION SHS ETF TR | 2,342 | $394K | 0.1% | $168.33 | $93.89 | +79.3% | DLY FIN BULL NEW | 25459Y694 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,323 | $388K | 0.1% | $293.57 | $222.25 | +32.1% | COM | 502431109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 769 | $387K | 0.1% | $502.65 | $403.03 | +24.7% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 1,730 | $380K | 0.1% | $219.77 | $108.21 | +103.0% | COM | 94106L109 |
| GLD | SPDR GOLD TR | 939 | $372K | 0.1% | $396.31 | $216.29 | +83.2% | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,715 | $367K | 0.1% | $214.16 | $161.38 | +32.7% | COM | 007903107 |
| GRMN | GARMIN LTD | 1,793 | $364K | 0.1% | $202.80 | $212.39 | -4.5% | SHS | H2906T109 |
| CVNA | CARVANA CO | 860 | $363K | 0.1% | $422.02 | $274.18 | +53.9% | CL A | 146869102 |
| ILF | ISHARES TR | 11,676 | $356K | 0.1% | $30.45 | $29.78 | +2.3% | LATN AMER 40 ETF | 464287390 |
| VOT | VANGUARD INDEX FDS | 1,172 | $327K | 0.1% | $279.14 | $288.50 | -3.2% | MCAP GR IDXVIP | 922908538 |
| T | AT&T INC | 13,008 | $323K | 0.1% | $24.84 | $25.01 | -0.7% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 558 | $320K | 0.1% | $572.87 | $425.39 | +34.7% | COM | 149123101 |
| IRT | INDEPENDENCE RLTY TR INC | 18,197 | $318K | 0.1% | $17.48 | $20.28 | — | COM | 45378A106 |
| NSC | NORFOLK SOUTHN CORP | 1,030 | $297K | 0.1% | $288.72 | $211.88 | +36.3% | COM | 655844108 |
| ASML | ASML HOLDING N V | 277 | $296K | 0.1% | $1069.86 | $786.07 | +36.1% | N Y REGISTRY SHS | N07059210 |
| BKNG | BOOKING HOLDINGS INC | 55 | $295K | 0.1% | $5355.33 | $3700.57 | +44.7% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF TR | 409 | $279K | 0.1% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 5,223 | $276K | 0.1% | $52.88 | $54.20 | -2.4% | ISHS 1-5YR INVS | 464288646 |
| DVN | DEVON ENERGY CORP NEW | 7,198 | $264K | 0.0% | $36.63 | $35.93 | +1.9% | COM | 25179M103 |
| IWM | ISHARES TR | 933 | $230K | 0.0% | $246.16 | $229.45 | +7.3% | RUSSELL 2000 ETF | 464287655 |
| CHE | CHEMED CORP NEW | 536 | $229K | 0.0% | $427.86 | $417.37 | +2.5% | COM | 16359R103 |
| SPYG | SPDR SERIES TRUST | 2,113 | $225K | 0.0% | $106.70 | $85.72 | +24.5% | STATE STREET SPD | 78464A409 |
| SYBT | STOCK YDS BANCORP INC | 3,418 | $222K | 0.0% | $64.94 | $57.68 | +12.6% | COM | 861025104 |
| TROW | PRICE T ROWE GROUP INC | 2,162 | $221K | 0.0% | $102.38 | $89.52 | +14.4% | COM | 74144T108 |
| TRP | TC ENERGY CORP | 4,000 | $220K | 0.0% | $55.01 | $50.20 | +9.6% | COM | 87807B107 |
| TSN | TYSON FOODS INC | 3,751 | $220K | 0.0% | $58.62 | $55.76 | +5.1% | CL A | 902494103 |
| MLM | MARTIN MARIETTA MATLS INC | 350 | $218K | 0.0% | $622.66 | $594.66 | +4.7% | COM | 573284106 |
| NUE | NUCOR CORP | 1,305 | $213K | 0.0% | $163.11 | $149.77 | +8.9% | COM | 670346105 |
| TJX | TJX COS INC NEW | 1,368 | $210K | 0.0% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| XAR | SPDR SERIES TRUST | 871 | $210K | 0.0% | $241.24 | $218.26 | +10.5% | STATE STREET SPD | 78464A631 |
| ISRG | INTUITIVE SURGICAL INC | 371 | $210K | 0.0% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 1,351 | $207K | 0.0% | $153.19 | $175.03 | -12.5% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 1,804 | $205K | 0.0% | $113.75 | $137.13 | -17.0% | COM | 254687106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,692 | $201K | 0.0% | $15.86 | $6.27 | +152.9% | SPONSORED ADS | 606822104 |
| TM | TOYOTA MOTOR CORP | 935 | $200K | 0.0% | $214.06 | $202.85 | +5.5% | ADS | 892331307 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,557 | $151K | 0.0% | $12.00 | $11.80 | +0.2% | COM | 667340103 |
| AGNC | AGNC INVT CORP | 10,000 | $107K | 0.0% | $10.72 | $9.79 | — | COM | 00123Q104 |
| ENIC | ENEL CHILE S.A. | 22,224 | $89,340 | 0.0% | $4.02 | $1.94 | +107.6% | SPONSORED ADR | 29278D105 |
| EGHT | 8X8 INC NEW | 19,551 | $38,515 | 0.0% | $1.97 | $11.34 | -82.6% | COM | 282914100 |