Location: Buffalo, NY
CIK: 0001925853 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 308,945 | $26.09M | 12.0% | $84.44 | $76.89 | +9.8% | S&P 500 GRWT ETF | 464287309 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 617,386 | $15.92M | 7.4% | $25.78 | $21.29 | +21.1% | SHS CREATION UNI | 14019W109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 61,756 | $11.28M | 5.2% | $182.69 | $128.43 | +42.3% | NASDAQ 100 ETF | 46138G649 |
| IJH | ISHARES TR | 180,764 | $10.98M | 5.1% | $60.74 | $56.39 | +7.7% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 57,049 | $9.783M | 4.5% | $171.48 | $156.08 | +9.0% | COM | 037833100 |
| IVV | ISHARES TR | 12,600 | $6.624M | 3.1% | $525.72 | $444.22 | +18.3% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 14,815 | $6.233M | 2.9% | $420.72 | $304.95 | +36.2% | COM | 594918104 |
| EMXC | ISHARES INC | 92,560 | $5.329M | 2.5% | $57.57 | $52.00 | +10.7% | MSCI EMRG CHN | 46434G764 |
| GOOGL | ALPHABET INC | 31,464 | $4.749M | 2.2% | $150.93 | $110.90 | +35.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,206 | $4.292M | 2.0% | $420.53 | $297.28 | +41.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 23,722 | $4.279M | 2.0% | $180.38 | $120.70 | +49.4% | COM | 023135106 |
| IJR | ISHARES TR | 36,759 | $4.063M | 1.9% | $110.52 | $100.07 | +10.4% | CORE S&P SCP ETF | 464287804 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 99,382 | $3.86M | 1.8% | $38.84 | $38.13 | +1.9% | MUN OPORTUNITE | 41653L503 |
| V | VISA INC | 11,508 | $3.212M | 1.5% | $279.08 | $208.96 | +31.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 14,810 | $2.966M | 1.4% | $200.30 * | $152.37 | +26.5% | COM | 46625H100 |
| KO | COCA COLA CO | 41,401 | $2.533M | 1.2% | $61.18 * | $53.50 | +8.6% | COM | 191216100 |
| DGRO | ISHARES TR | 39,465 | $2.291M | 1.1% | $58.06 | $53.18 | +9.2% | CORE DIV GRWTH | 46434V621 |
| DIS | DISNEY WALT CO | 18,453 | $2.258M | 1.0% | $122.36 | $133.45 | -10.1% | COM | 254687106 |
| MUB | ISHARES TR | 20,390 | $2.194M | 1.0% | $107.60 | $104.73 | +2.7% | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 2,343 | $2.117M | 1.0% | $903.64 * | $28.49 | +217.0% | COM | 67066G104 |
| IVE | ISHARES TR | 11,169 | $2.087M | 1.0% | $186.82 | $150.35 | +24.3% | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 3,897 | $2.039M | 0.9% | $523.12 | $459.08 | +13.9% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 33,193 | $1.997M | 0.9% | $60.17 | $52.74 | +12.0% | COM | 931142103 |
| IWF | ISHARES TR | 5,741 | $1.935M | 0.9% | $337.05 * | $73.79 | +14.2% | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 3,424 | $1.694M | 0.8% | $494.76 * | $458.09 | +4.2% | COM | 91324P102 |
| IUSG | ISHARES TR | 13,744 | $1.611M | 0.7% | $117.21 | $97.57 | +20.1% | CORE S&P US GWT | 464287671 |
| META | META PLATFORMS INC | 3,265 | $1.585M | 0.7% | $485.58 | $325.51 | +48.3% | CL A | 30303M102 |
| HYG | ISHARES TR | 20,325 | $1.58M | 0.7% | $77.73 | $77.10 | +0.8% | IBOXX HI YD ETF | 464288513 |
| ARKW | ARK ETF TR | 18,881 | $1.573M | 0.7% | $83.30 | $93.53 | -10.9% | NEXT GNRTN INTER | 00214Q401 |
| HD | HOME DEPOT INC | 4,028 | $1.545M | 0.7% | $383.61 * | $331.95 | +10.7% | COM | 437076102 |
| GOOG | ALPHABET INC | 9,942 | $1.514M | 0.7% | $152.26 | $112.23 | +34.7% | CAP STK CL C | 02079K107 |
| CAH | CARDINAL HEALTH INC | 13,064 | $1.462M | 0.7% | $111.90 * | $71.56 | +52.3% | COM | 14149Y108 |
| COST | COSTCO WHSL CORP NEW | 1,926 | $1.411M | 0.7% | $732.52 | $502.18 | +44.5% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 4,799 | $1.364M | 0.6% | $284.13 * | $93.20 | +52.4% | COM | 697435105 |
| XLE | SELECT SECTOR SPDR TR | 14,243 | $1.345M | 0.6% | $94.41 * | $41.78 | +13.0% | ENERGY | 81369Y506 |
| PLD | PROLOGIS INC. | 9,894 | $1.288M | 0.6% | $130.22 * | $120.96 | +1.4% | COM | 74340W103 |
| ABBV | ABBVIE INC | 6,792 | $1.237M | 0.6% | $182.10 * | $130.34 | +31.5% | COM | 00287Y109 |
| BOTZ | GLOBAL X FDS | 38,681 | $1.23M | 0.6% | $31.81 | $33.04 | -3.7% | RBTCS ARTFL INTE | 37954Y715 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,006 | $1.166M | 0.5% | $581.21 | $584.84 | -1.2% | COM | 883556102 |
| NOW | SERVICENOW INC | 1,462 | $1.115M | 0.5% | $762.40 * | $89.69 | +70.0% | COM | 81762P102 |
| IXUS | ISHARES TR | 15,874 | $1.077M | 0.5% | $67.86 | $62.22 | +9.1% | CORE MSCI TOTAL | 46432F834 |
| CRM | SALESFORCE INC | 3,560 | $1.072M | 0.5% | $301.18 | $222.81 | +33.7% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 3,792 | $1.069M | 0.5% | $281.95 * | $235.06 | +15.1% | COM | 580135101 |
| PEP | PEPSICO INC | 5,370 | $940K | 0.4% | $175.01 * | $144.94 | +13.4% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 4,522 | $928K | 0.4% | $205.25 * | $179.66 | +3.7% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 1,863 | $897K | 0.4% | $481.57 | $349.00 | +36.6% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 1,152 | $896K | 0.4% | $777.96 | $243.85 | +215.2% | COM | 532457108 |
| CSCO | CISCO SYS INC | 17,421 | $869K | 0.4% | $49.91 * | $48.80 | -3.2% | COM | 17275R102 |
| ETN | EATON CORP PLC | 2,761 | $863K | 0.4% | $312.68 | $178.42 | +71.9% | SHS | G29183103 |
| MRK | MERCK & CO INC | 6,438 | $850K | 0.4% | $131.96 * | $69.88 | +78.3% | COM | 58933Y105 |
| TSLA | TESLA INC | 4,608 | $810K | 0.4% | $175.81 | $219.59 | -19.9% | COM | 88160R101 |
| IGV | ISHARES TR | 9,035 | $770K | 0.4% | $85.27 | $78.53 | +8.6% | EXPANDED TECH | 464287515 |
| SO | SOUTHERN CO | 10,732 | $770K | 0.4% | $71.74 * | $63.88 | +5.9% | COM | 842587107 |
| SPMD | SPDR SER TR | 14,289 | $762K | 0.4% | $53.34 | $44.95 | +18.7% | PORTFOLIO S&P400 | 78464A847 |
| JNJ | JOHNSON & JOHNSON | 4,749 | $751K | 0.3% | $158.18 * | $147.21 | +1.8% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,845 | $734K | 0.3% | $397.81 | $352.63 | +12.8% | UT SER 1 | 78467X109 |
| PH | PARKER-HANNIFIN CORP | 1,307 | $726K | 0.3% | $555.79 | $294.52 | +85.4% | COM | 701094104 |
| VOT | VANGUARD INDEX FDS | 3,029 | $714K | 0.3% | $235.79 | $213.87 | +10.2% | MCAP GR IDXVIP | 922908538 |
| CTAS | CINTAS CORP | 1,028 | $706K | 0.3% | $687.03 * | $106.83 | +58.5% | COM | 172908105 |
| SHYG | ISHARES TR | 16,498 | $702K | 0.3% | $42.55 | $40.97 | +3.9% | 0-5YR HI YL CP | 46434V407 |
| STZ | CONSTELLATION BRANDS INC | 2,564 | $697K | 0.3% | $271.76 * | $227.29 | +15.2% | CL A | 21036P108 |
| PG | PROCTER AND GAMBLE CO | 4,144 | $672K | 0.3% | $162.25 * | $134.13 | +15.7% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 3,362 | $665K | 0.3% | $197.79 * | $176.27 | +9.1% | COM | 032654105 |
| XLB | SELECT SECTOR SPDR TR | 7,021 | $652K | 0.3% | $92.89 * | $40.61 | +14.4% | SBI MATERIALS | 81369Y100 |
| BUG | GLOBAL X FDS | 21,138 | $629K | 0.3% | $29.75 | $29.99 | -0.8% | CYBRSCURTY ETF | 37954Y384 |
| SBUX | STARBUCKS CORP | 6,833 | $624K | 0.3% | $91.39 * | $102.21 | -14.6% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 3,913 | $617K | 0.3% | $157.74 * | $105.07 | +39.1% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 1,717 | $614K | 0.3% | $357.87 | $268.77 | +31.0% | COM | 863667101 |
| CINF | CINCINNATI FINL CORP | 4,770 | $592K | 0.3% | $124.17 * | $106.14 | +12.2% | COM | 172062101 |
| IHI | ISHARES TR | 10,067 | $590K | 0.3% | $58.59 | $60.77 | -3.6% | U.S. MED DVC ETF | 464288810 |
| TMP | TOMPKINS FINL CORP | 11,394 | $573K | 0.3% | $50.29 * | $65.02 | -28.5% | COM | 890110109 |
| — | BLACKROCK INC | 685 | $571K | 0.3% | $833.70 | $693.26 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 1,135 | $516K | 0.2% | $454.87 * | $313.01 | +38.6% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 2,415 | $498K | 0.2% | $206.27 | $138.06 | +47.0% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 6,990 | $489K | 0.2% | $70.00 * | $60.76 | +9.4% | CL A | 609207105 |
| DE | DEERE & CO | 1,191 | $489K | 0.2% | $410.77 * | $361.78 | +10.7% | COM | 244199105 |
| NKE | NIKE INC | 5,169 | $486K | 0.2% | $93.98 * | $118.73 | -23.7% | CL B | 654106103 |
| VGT | VANGUARD WORLD FD | 925 | $485K | 0.2% | $524.34 * | $54.90 | +19.4% | INF TECH ETF | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC | 3,185 | $473K | 0.2% | $148.64 * | $153.07 | -12.4% | CL B | 911312106 |
| AMGN | AMGEN INC | 1,648 | $469K | 0.2% | $284.32 * | $203.98 | +32.1% | COM | 031162100 |
| QUAL | ISHARES TR | 2,678 | $440K | 0.2% | $164.38 | $136.13 | +20.7% | MSCI USA QLT FCT | 46432F339 |
| FITB | FIFTH THIRD BANCORP | 11,454 | $426K | 0.2% | $37.21 * | $34.73 | +0.6% | COM | 316773100 |
| HCA | HCA HEALTHCARE INC | 1,253 | $418K | 0.2% | $333.53 | $238.47 | +38.0% | COM | 40412C101 |
| LOW | LOWES COS INC | 1,640 | $418K | 0.2% | $254.73 * | $217.55 | +13.2% | COM | 548661107 |
| IP | INTERNATIONAL PAPER CO | 10,570 | $412K | 0.2% | $39.02 * | $32.35 | +12.5% | COM | 460146103 |
| GLW | CORNING INC | 12,304 | $406K | 0.2% | $32.96 * | $33.40 | -5.1% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,117 | $404K | 0.2% | $190.96 * | $123.68 | +46.6% | COM | 459200101 |
| USB | US BANCORP DEL | 8,985 | $402K | 0.2% | $44.70 * | $29.76 | +39.1% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 9,102 | $397K | 0.2% | $43.62 * | $33.07 | +15.9% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 3,394 | $395K | 0.2% | $116.25 * | $96.51 | +13.4% | COM | 30231G102 |
| SPYV | SPDR SER TR | 7,637 | $383K | 0.2% | $50.10 | $40.52 | +23.6% | PRTFLO S&P500 VL | 78464A508 |
| JNK | SPDR SER TR | 3,993 | $380K | 0.2% | $95.20 | $92.14 | +3.3% | BLOOMBERG HIGH Y | 78468R622 |
| DUK | DUKE ENERGY CORP NEW | 3,923 | $379K | 0.2% | $96.71 * | $88.19 | +2.8% | COM NEW | 26441C204 |
| XBI | SPDR SER TR | 3,988 | $378K | 0.2% | $94.89 | $90.49 | +4.9% | S&P BIOTECH | 78464A870 |
| VZ | VERIZON COMMUNICATIONS INC | 8,934 | $375K | 0.2% | $41.96 * | $37.59 | -0.4% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 774 | $372K | 0.2% | $480.70 | $374.73 | +28.3% | S&P 500 ETF SHS | 922908363 |
| ETR | ENTERGY CORP NEW | 3,515 | $371K | 0.2% | $105.68 * | $46.58 | +7.2% | COM | 29364G103 |
| ARCC | ARES CAPITAL CORP | 17,630 | $367K | 0.2% | $20.82 * | $14.11 | +26.0% | COM | 04010L103 |
| ADBE | ADOBE INC | 727 | $367K | 0.2% | $504.60 | $604.14 | -16.5% | COM | 00724F101 |
| TT | TRANE TECHNOLOGIES PLC | 1,218 | $366K | 0.2% | $300.20 | $170.84 | +73.2% | SHS | G8994E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,987 | $363K | 0.2% | $182.61 | $162.95 | +12.1% | DIV APP ETF | 921908844 |
| CFG | CITIZENS FINL GROUP INC | 9,908 | $360K | 0.2% | $36.29 * | $30.15 | +12.3% | COM | 174610105 |
| QQQ | INVESCO QQQ TR | 808 | $359K | 0.2% | $443.85 | $355.15 | +25.0% | UNIT SER 1 | 46090E103 |
| IJT | ISHARES TR | 2,730 | $357K | 0.2% | $130.73 | $133.19 | -1.8% | S&P SML 600 GWT | 464287887 |
| T | AT&T INC | 20,271 | $357K | 0.2% | $17.60 * | $14.71 | +9.6% | COM | 00206R102 |
| CATH | GLOBAL X FDS | 5,525 | $352K | 0.2% | $63.64 | $54.59 | +16.6% | S&P 500 CATHOLIC | 37954Y889 |
| DES | WISDOMTREE TR | 10,748 | $351K | 0.2% | $32.68 | $32.34 | +1.1% | US SMALLCAP DIVD | 97717W604 |
| GILD | GILEAD SCIENCES INC | 4,747 | $348K | 0.2% | $73.25 * | $70.91 | -2.5% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 1,720 | $347K | 0.2% | $201.50 * | $58.82 | +230.1% | COM | 56585A102 |
| MET | METLIFE INC | 4,675 | $346K | 0.2% | $74.11 * | $56.65 | +24.3% | COM | 59156R108 |
| IQV | IQVIA HLDGS INC | 1,346 | $340K | 0.2% | $252.89 | $209.77 | +20.6% | COM | 46266C105 |
| PM | PHILIP MORRIS INTL INC | 3,694 | $338K | 0.2% | $91.62 * | $76.95 | +11.0% | COM | 718172109 |
| VBR | VANGUARD INDEX FDS | 1,746 | $335K | 0.2% | $191.88 | $176.24 | +8.9% | SM CP VAL ETF | 922908611 |
| WMB | WILLIAMS COS INC | 8,560 | $334K | 0.2% | $38.97 * | $24.51 | +49.0% | COM | 969457100 |
| MGK | VANGUARD WORLD FD | 1,156 | $331K | 0.2% | $286.61 * | $43.97 | +30.4% | MEGA GRWTH IND | 921910816 |
| SON | SONOCO PRODS CO | 5,460 | $316K | 0.1% | $57.84 * | $51.17 | +4.6% | COM | 835495102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,823 | $305K | 0.1% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,925 | $301K | 0.1% | $103.05 * | $64.75 | +54.5% | COM | 416515104 |
| GHC | GRAHAM HLDGS CO | 391 | $300K | 0.1% | $768.17 | $554.64 | +36.2% | COM CL B | 384637104 |
| PAYX | PAYCHEX INC | 2,430 | $298K | 0.1% | $122.80 * | $112.11 | +3.8% | COM | 704326107 |
| IWS | ISHARES TR | 2,321 | $291K | 0.1% | $125.33 | $117.76 | +6.4% | RUS MDCP VAL ETF | 464287473 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,306 | $290K | 0.1% | $31.21 | $52.23 | — | LP INT UNIT | G16252101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,825 | $289K | 0.1% | $102.28 * | $80.30 | +11.0% | SHS - A - | N53745100 |
| VTV | VANGUARD INDEX FDS | 1,753 | $285K | 0.1% | $162.86 | $137.74 | +18.2% | VALUE ETF | 922908744 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,913 | $284K | 0.1% | $57.86 | $56.34 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| EMB | ISHARES TR | 3,025 | $271K | 0.1% | $89.67 | $85.60 | +4.8% | JPMORGAN USD EMG | 464288281 |
| CAT | CATERPILLAR INC | 739 | $271K | 0.1% | $366.25 * | $261.47 | +36.5% | COM | 149123101 |
| LIN | LINDE PLC | 579 | $269K | 0.1% | $464.32 * | $385.29 | +17.8% | SHS | G54950103 |
| GIS | GENERAL MLS INC | 3,837 | $268K | 0.1% | $69.97 * | $56.63 | +15.1% | COM | 370334104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,983 | $266K | 0.1% | $66.78 * | $57.31 | +10.4% | COM | 744573106 |
| OEF | ISHARES TR | 1,074 | $266K | 0.1% | $247.41 | $179.43 | +37.9% | S&P 100 ETF | 464287101 |
| ASML | ASML HOLDING N V | 271 | $263K | 0.1% | $970.47 | $887.02 | +9.4% | N Y REGISTRY SHS | N07059210 |
| IJK | ISHARES TR | 2,877 | $263K | 0.1% | $91.25 | $83.51 | +9.3% | S&P MC 400GR ETF | 464287606 |
| EMR | EMERSON ELEC CO | 2,305 | $261K | 0.1% | $113.42 * | $86.48 | +27.2% | COM | 291011104 |
| ES | EVERSOURCE ENERGY | 4,367 | $261K | 0.1% | $59.77 * | $70.66 | -22.0% | COM | 30040W108 |
| BAC | BANK AMERICA CORP | 6,858 | $260K | 0.1% | $37.92 * | $34.31 | +6.1% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 1,588 | $259K | 0.1% | $163.22 * | $144.96 | +9.7% | COM | 872590104 |
| MGV | VANGUARD WORLD FD | 2,144 | $256K | 0.1% | $119.51 | $104.74 | +14.1% | MEGA CAP VAL ETF | 921910840 |
| D | DOMINION ENERGY INC | 5,208 | $256K | 0.1% | $49.19 * | $40.22 | +12.6% | COM | 25746U109 |
| XOP | SPDR SER TR | 1,651 | $256K | 0.1% | $154.97 | $138.48 | +11.9% | S&P OILGAS EXP | 78468R556 |
| VOE | VANGUARD INDEX FDS | 1,613 | $251K | 0.1% | $155.91 | $146.82 | +6.2% | MCAP VL IDXVIP | 922908512 |
| NOC | NORTHROP GRUMMAN CORP | 522 | $250K | 0.1% | $478.66 * | $425.58 | +9.2% | COM | 666807102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,655 | $247K | 0.1% | $53.10 * | $39.53 | +21.9% | FNF GROUP COM | 31620R303 |
| ZTS | ZOETIS INC | 1,428 | $242K | 0.1% | $169.21 * | $210.50 | -21.3% | CL A | 98978V103 |
| SPXE | PROSHARES TR | 2,140 | $240K | 0.1% | $112.29 * | $47.68 | +17.7% | SP500 EX ENRGY | 74347B581 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,789 | $236K | 0.1% | $49.19 | $48.70 | +1.0% | TOTAL INT BD ETF | 92203J407 |
| VHT | VANGUARD WORLD FD | 867 | $235K | 0.1% | $270.51 | $255.01 | +6.1% | HEALTH CAR ETF | 92204A504 |
| MTB | M & T BK CORP | 1,593 | $232K | 0.1% | $145.40 * | $141.74 | -2.7% | COM | 55261F104 |
| ROP | ROPER TECHNOLOGIES INC | 406 | $228K | 0.1% | $560.84 | $538.88 | +2.8% | COM | 776696106 |
| VTI | VANGUARD INDEX FDS | 876 | $228K | 0.1% | $259.90 | $221.08 | +17.6% | TOTAL STK MKT | 922908769 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,720 | $226K | 0.1% | $60.78 | $59.52 | +2.1% | SPONSORED ADR | 03524A108 |
| UBER | UBER TECHNOLOGIES INC | 2,900 | $223K | 0.1% | $76.99 | $71.78 | +7.3% | COM | 90353T100 |
| IBB | ISHARES TR | 1,615 | $222K | 0.1% | $137.18 | $129.31 | +6.1% | ISHARES BIOTECH | 464287556 |
| GPC | GENUINE PARTS CO | 1,429 | $221K | 0.1% | $154.93 * | $137.53 | +6.7% | COM | 372460105 |
| C | CITIGROUP INC | 3,470 | $219K | 0.1% | $63.24 * | $52.53 | +14.0% | COM NEW | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 5,208 | $219K | 0.1% | $42.12 | $34.62 | +21.7% | FINANCIAL | 81369Y605 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,480 | $218K | 0.1% | $62.62 | $59.79 | +4.7% | INTRNL RES EQT | 46641Q134 |
| CSX | CSX CORP | 5,872 | $218K | 0.1% | $37.07 * | $35.47 | +1.8% | COM | 126408103 |
| RF | REGIONS FINANCIAL CORP NEW | 10,195 | $215K | 0.1% | $21.04 * | $17.40 | +12.2% | COM | 7591EP100 |
| EFX | EQUIFAX INC | 800 | $214K | 0.1% | $267.52 | $251.16 | +5.2% | COM | 294429105 |
| IWO | ISHARES TR | 780 | $211K | 0.1% | $270.80 | $225.41 | +20.1% | RUS 2000 GRW ETF | 464287648 |
| CME | CME GROUP INC | 980 | $211K | 0.1% | $215.29 * | $180.18 | +12.6% | COM | 12572Q105 |
| F | FORD MTR CO DEL | 15,800 | $210K | 0.1% | $13.28 * | $9.80 | +21.0% | COM | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 840 | $210K | 0.1% | $249.64 * | $234.26 | +2.6% | COM | 053015103 |
| MELI | MERCADOLIBRE INC | 138 | $209K | 0.1% | $1511.96 | $1636.68 | -7.6% | COM | 58733R102 |
| FE | FIRSTENERGY CORP | 5,270 | $204K | 0.1% | $38.62 * | $34.64 | +3.7% | COM | 337932107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,659 | $203K | 0.1% | $122.21 * | $128.30 | -8.6% | COM | 030420103 |
| SUB | ISHARES TR | 1,931 | $202K | 0.1% | $104.73 | $104.02 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| PRPL | PURPLE INNOVATION INC | 80,682 | $140K | 0.1% | $1.74 | $6.40 | -72.8% | COM | 74640Y106 |
| — | NIKOLA CORP | 14,062 | $14,624 | 0.0% | $1.04 | $9.13 | — | COM | 654110105 |
| — | VELO3D INC | 30,000 | $13,668 | 0.0% | $0.46 | $0.46 | — | COMMON STOCK | 92259N104 |