Location: Hudson, OH
CIK: 0001843553 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 59,228 | $10.84M | 3.8% | $183.09 * | $168.17 | +2.0% | GOLD SHS | 78463V107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 153,992 | $9.175M | 3.3% | $59.58 | $59.66 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| V | VISA INC | 28,280 | $6.612M | 2.3% | $233.81 * | $196.10 | +15.3% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 33,505 | $5.879M | 2.1% | $175.46 * | $102.34 | +65.5% | COM | 037833100 |
| ETN | EATON CORP PLC | 29,124 | $5.822M | 2.1% | $199.91 * | $117.78 | +76.4% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 21,480 | $5.432M | 1.9% | $252.89 * | $161.44 | +63.1% | COM | 149123101 |
| YEAR | AB ACTIVE ETFS INC | 103,825 | $5.198M | 1.8% | $50.07 | $49.86 | +0.7% | ULTRA SHORT INCM | 00039J103 |
| PKG | PACKAGING CORP AMER | 32,948 | $4.927M | 1.7% | $149.55 * | $115.51 | +25.5% | COM | 695156109 |
| INTU | INTUIT | 9,402 | $4.903M | 1.7% | $521.53 * | $405.46 | +24.2% | COM | 461202103 |
| MRK | MERCK & CO INC | 48,439 | $4.865M | 1.7% | $100.43 * | $66.52 | +44.2% | COM | 58933Y105 |
| HUM | HUMANA INC | 9,104 | $4.759M | 1.7% | $522.71 * | $425.99 | +11.2% | COM | 444859102 |
| ROCK | GIBRALTAR INDS INC | 77,040 | $4.713M | 1.7% | $61.17 * | $54.08 | +24.8% | COM | 374689107 |
| WM | WASTE MGMT INC DEL | 29,519 | $4.636M | 1.6% | $157.07 * | $123.76 | +19.2% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 86,523 | $4.613M | 1.6% | $53.32 * | $41.70 | +20.2% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 17,242 | $4.455M | 1.6% | $258.37 * | $202.54 | +23.4% | COM | 580135101 |
| FISV | FISERV INC | 39,660 | $4.441M | 1.6% | $111.97 | $103.54 | +9.1% | COM | 337738108 |
| PAYX | PAYCHEX INC | 37,565 | $4.44M | 1.6% | $118.19 * | $86.64 | +24.3% | COM | 704326107 |
| CNC | CENTENE CORP DEL | 61,194 | $4.402M | 1.6% | $71.94 * | $66.53 | +3.5% | COM | 15135B101 |
| ACGL | ARCH CAP GROUP LTD | 52,449 | $4.394M | 1.6% | $83.78 * | $74.00 | +2.4% | ORD | G0450A105 |
| AZO | AUTOZONE INC | 1,727 | $4.308M | 1.5% | $2494.66 | $2386.84 | +6.4% | COM | 053332102 |
| SO | SOUTHERN CO | 64,484 | $4.284M | 1.5% | $66.44 * | $53.40 | +12.0% | COM | 842587107 |
| LULU | LULULEMON ATHLETICA INC | 10,795 | $4.277M | 1.5% | $396.19 * | $369.50 | +4.4% | COM | 550021109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,857 | $4.253M | 1.5% | $92.75 * | $63.92 | +25.8% | SHS - A - | N53745100 |
| PRU | PRUDENTIAL FINL INC | 44,953 | $4.194M | 1.5% | $93.29 * | $73.28 | +16.2% | COM | 744320102 |
| ED | CONSOLIDATED EDISON INC | 47,749 | $4.186M | 1.5% | $87.67 * | $67.51 | +17.2% | COM | 209115104 |
| KO | COCA COLA CO | 73,536 | $3.997M | 1.4% | $54.35 * | $47.38 | +10.5% | COM | 191216100 |
| BK | BANK NEW YORK MELLON CORP | 92,919 | $3.92M | 1.4% | $42.19 * | $39.28 | +2.2% | COM | 064058100 |
| BX | BLACKSTONE INC | 41,343 | $3.895M | 1.4% | $94.22 * | $66.22 | +51.7% | COM | 09260D107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 102,500 | $3.883M | 1.4% | $37.88 | $42.07 | -9.2% | COM NEW | 457985208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,162 | $3.78M | 1.3% | $338.66 * | $246.51 | +42.1% | CL B NEW | 084670702 |
| LNT | ALLIANT ENERGY CORP | 76,031 | $3.76M | 1.3% | $49.45 * | $47.42 | -5.5% | COM | 018802108 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,217 | $3.708M | 1.3% | $73.84 * | $69.58 | +0.1% | COM | 039483102 |
| AGCO | AGCO CORP | 31,025 | $3.594M | 1.3% | $115.84 * | $120.71 | -6.8% | COM | 001084102 |
| TKR | TIMKEN CO | 51,441 | $3.592M | 1.3% | $69.82 * | $81.15 | -9.4% | COM | 887389104 |
| UPS | UNITED PARCEL SERVICE INC | 23,252 | $3.536M | 1.3% | $152.06 * | $135.91 | +1.2% | CL B | 911312106 |
| CTVA | CORTEVA INC | 69,169 | $3.525M | 1.3% | $50.96 * | $56.23 | -11.3% | COM | 22052L104 |
| VMI | VALMONT INDS INC | 14,752 | $3.506M | 1.2% | $237.69 | $286.69 | -16.2% | COM | 920253101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 104,163 | $3.423M | 1.2% | $32.86 * | $37.02 | -8.4% | COM | 199333105 |
| VZ | VERIZON COMMUNICATIONS INC | 108,025 | $3.411M | 1.2% | $31.58 * | $38.54 | -27.8% | COM | 92343V104 |
| KWR | QUAKER HOUGHTON | 23,326 | $3.409M | 1.2% | $146.14 * | $178.52 | -10.4% | COM | 747316107 |
| USB | US BANCORP DEL | 101,327 | $3.318M | 1.2% | $32.75 * | $37.12 | -19.4% | COM NEW | 902973304 |
| G | GENPACT LIMITED | 93,669 | $3.304M | 1.2% | $35.27 | $43.55 | -19.5% | SHS | G3922B107 |
| PFE | PFIZER INC | 100,612 | $3.138M | 1.1% | $31.19 * | $33.91 | -15.2% | COM | 717081103 |
| — | JUNIPER NETWORKS INC | 117,383 | $2.943M | 1.0% | $25.07 | $34.32 | — | COM | 48203R104 |
| MMM | 3M CO | 33,594 | $2.925M | 1.0% | $87.06 * | $114.73 | -36.3% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 25,150 | $2.842M | 1.0% | $113.02 * | $64.91 | +67.4% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 5,658 | $2.382M | 0.8% | $421.04 * | $17.63 | +146.6% | COM | 67066G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,197 | $2.165M | 0.8% | $76.79 * | $58.42 | +26.0% | COM | 595017104 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 105,895 | $2.08M | 0.7% | $19.64 | $19.57 | +0.5% | CBOE VEST BUFERD | 33740U778 |
| NUE | NUCOR CORP | 13,787 | $1.982M | 0.7% | $143.75 * | $88.19 | +71.4% | COM | 670346105 |
| PEP | PEPSICO INC | 11,768 | $1.889M | 0.7% | $160.56 * | $119.92 | +30.7% | COM | 713448108 |
| XLRE | SELECT SECTOR SPDR TR | 55,696 | $1.834M | 0.7% | $32.92 * | $44.44 | -23.3% | RL EST SEL SEC | 81369Y860 |
| WMT | WALMART INC | 10,922 | $1.756M | 0.6% | $160.78 * | $50.72 | +2.5% | COM | 931142103 |
| NKE | NIKE INC | 16,783 | $1.73M | 0.6% | $103.05 * | $88.04 | +4.0% | CL B | 654106103 |
| LEN | LENNAR CORP | 15,968 | $1.67M | 0.6% | $104.61 | $69.42 | +51.4% | CL A | 526057104 |
| HON | HONEYWELL INTL INC | 8,960 | $1.633M | 0.6% | $182.26 * | $125.97 | +31.7% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 10,573 | $1.611M | 0.6% | $152.32 * | $129.63 | +12.1% | COM | 478160104 |
| TM | TOYOTA MOTOR CORP | 9,045 | $1.58M | 0.6% | $174.70 * | $170.74 | +5.3% | ADS | 892331307 |
| EOG | EOG RES INC | 11,372 | $1.549M | 0.5% | $136.23 * | $100.83 | +15.9% | COM | 26875P101 |
| DIS | DISNEY WALT CO | 17,490 | $1.456M | 0.5% | $83.25 * | $110.84 | -28.6% | COM | 254687106 |
| IRM | IRON MTN INC DEL | 22,785 | $1.361M | 0.5% | $59.75 * | $50.04 | +10.4% | COM | 46284V101 |
| CVS | CVS HEALTH CORP | 18,211 | $1.286M | 0.5% | $70.61 * | $61.52 | +3.6% | COM | 126650100 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 53,220 | $1.16M | 0.4% | $21.79 | $20.51 | — | CROSSINGBRDG PRE | 89834G778 |
| AVGO | BROADCOM INC | 1,319 | $1.145M | 0.4% | $867.79 * | $55.82 | +44.8% | COM | 11135F101 |
| DELL | DELL TECHNOLOGIES INC | 16,756 | $1.123M | 0.4% | $67.03 | $40.76 | +62.6% | CL C | 24703L202 |
| RTX | RTX CORPORATION | 15,008 | $1.109M | 0.4% | $73.89 * | $92.09 | -25.6% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 4,072 | $973K | 0.3% | $238.92 * | $246.58 | +1.4% | COM | 824348106 |
| ET | ENERGY TRANSFER L P | 66,814 | $937K | 0.3% | $14.03 | $13.06 | — | COM UT LTD PTN | 29273V100 |
| SHEL | SHELL PLC | 13,357 | $910K | 0.3% | $68.10 * | $56.68 | +13.6% | SPON ADS | 780259305 |
| WSO | WATSCO INC | 2,547 | $902K | 0.3% | $353.97 * | $361.55 | +4.5% | COM | 942622200 |
| BAC | BANK AMERICA CORP | 31,990 | $862K | 0.3% | $26.96 * | $29.65 | -12.7% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 5,905 | $858K | 0.3% | $145.30 * | $131.80 | +4.5% | COM | 46625H100 |
| ALV | AUTOLIV INC | 9,421 | $849K | 0.3% | $90.17 | $90.43 | +1.2% | COM | 052800109 |
| SNY | SANOFI | 15,823 | $828K | 0.3% | $52.30 * | $47.46 | +13.0% | SPONSORED ADR | 80105N105 |
| GILD | GILEAD SCIENCES INC | 10,342 | $811K | 0.3% | $78.44 * | $64.55 | +7.5% | COM | 375558103 |
| ARES | ARES MANAGEMENT CORPORATION | 7,594 | $798K | 0.3% | $105.13 * | $94.74 | +2.3% | CL A COM STK | 03990B101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,384 | $784K | 0.3% | $45.09 | $43.97 | +4.5% | RISNG DIVD ACHIV | 33738R506 |
| STRL | STERLING INFRASTRUCTURE INC | 10,687 | $766K | 0.3% | $71.70 * | $29.93 | +145.5% | COM | 859241101 |
| QSR | RESTAURANT BRANDS INTL INC | 11,559 | $763K | 0.3% | $65.98 | $62.86 | +6.0% | COM | 76131D103 |
| — | BUNGE LIMITED | 7,324 | $759K | 0.3% | $103.65 | $104.64 | — | COM | G16962105 |
| CWCO | CONSOLIDATED WATER CO INC | 26,716 | $757K | 0.3% | $28.34 * | $14.91 | +84.1% | ORD | G23773107 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,956 | $742K | 0.3% | $82.88 | $95.03 | — | CL A | 512816109 |
| GEN | GEN DIGITAL INC | 42,614 | $741K | 0.3% | $17.39 * | $18.62 | -9.1% | COM | 668771108 |
| MTN | VAIL RESORTS INC | 3,365 | $725K | 0.3% | $215.52 * | $237.32 | -6.5% | COM | 91879Q109 |
| PSA | PUBLIC STORAGE | 2,767 | $715K | 0.3% | $258.48 * | $264.26 | -9.0% | COM | 74460D109 |
| UFPT | UFP TECHNOLOGIES INC | 4,700 | $704K | 0.2% | $149.76 * | $74.07 | +118.0% | COM | 902673102 |
| AMT | AMERICAN TOWER CORP NEW | 4,378 | $698K | 0.2% | $159.44 * | $182.21 | -17.2% | COM | 03027X100 |
| WINA | WINMARK CORP | 1,624 | $681K | 0.2% | $419.28 * | $240.99 | +54.8% | COM | 974250102 |
| CNH | CNH INDL N V | 56,629 | $647K | 0.2% | $11.42 | $13.05 | -12.6% | SHS | N20944109 |
| PLPC | PREFORMED LINE PRODS CO | 4,536 | $637K | 0.2% | $140.53 * | $82.96 | +96.0% | COM | 740444104 |
| ESQ | ESQUIRE FINL HLDGS INC | 13,439 | $598K | 0.2% | $44.50 | $31.27 | +42.8% | COM | 29667J101 |
| NUVL | NUVALENT INC | 11,691 | $597K | 0.2% | $51.03 * | $28.28 | +62.6% | COM | 670703107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,585 | $582K | 0.2% | $225.08 * | $92.23 | +181.1% | COM | 020764106 |
| INTC | INTEL CORP | 16,126 | $575K | 0.2% | $35.67 | $46.76 | -25.2% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,780 | $573K | 0.2% | $27.57 | $25.22 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 2,693 | $566K | 0.2% | $210.33 * | $189.43 | +2.1% | COM | 907818108 |
| AN | AUTONATION INC | 4,159 | $557K | 0.2% | $133.85 * | $39.89 | +279.6% | COM | 05329W102 |
| FN | FABRINET | 3,349 | $549K | 0.2% | $163.98 | $119.20 | +39.8% | SHS | G3323L100 |
| PG | PROCTER AND GAMBLE CO | 3,624 | $537K | 0.2% | $148.26 * | $129.79 | +6.2% | COM | 742718109 |
| NFLX | NETFLIX INC | 1,294 | $520K | 0.2% | $401.77 * | $22.17 | +70.3% | COM | 64110L106 |
| NBN | NORTHEAST BK LEWISTON ME | 11,265 | $505K | 0.2% | $44.80 | $34.80 | +26.7% | COM | 66405S100 |
| POWL | POWELL INDS INC | 6,621 | $497K | 0.2% | $75.08 * | $73.26 | +11.6% | COM | 739128106 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,586 | $493K | 0.2% | $42.56 * | $44.55 | -1.9% | VAN FTSE DEV MKT | 921943858 |
| GHM | GRAHAM CORP | 29,299 | $483K | 0.2% | $16.48 | $12.59 | +31.8% | COM | 384556106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,052 | $473K | 0.2% | $154.85 | $137.26 | +13.2% | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 864 | $459K | 0.2% | $531.76 * | $284.12 | +69.9% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 4,818 | $455K | 0.2% | $94.42 * | $76.92 | +12.0% | COM | 855244109 |
| GNRC | GENERAC HLDGS INC | 4,782 | $449K | 0.2% | $93.96 * | $113.34 | -3.9% | COM | 368736104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8,443 | $448K | 0.2% | $53.08 * | $48.54 | +16.0% | COM | 25787G100 |
| AGM | FEDERAL AGRIC MTG CORP | 3,005 | $431K | 0.2% | $143.34 | $126.86 | +13.7% | CL C | 313148306 |
| — | PROS HOLDINGS INC | 12,737 | $428K | 0.2% | $33.58 | $33.58 | — | COM | 74346Y103 |
| VUG | VANGUARD INDEX FDS | 1,552 | $425K | 0.2% | $273.97 * | $42.89 | +5.8% | GROWTH ETF | 922908736 |
| NEM | NEWMONT CORP | 10,301 | $406K | 0.1% | $39.45 * | $38.34 | -8.4% | COM | 651639106 |
| PRGS | PROGRESS SOFTWARE CORP | 7,886 | $405K | 0.1% | $51.35 * | $50.36 | +4.4% | COM | 743312100 |
| CRVL | CORVEL CORP | 1,999 | $405K | 0.1% | $202.50 * | $58.67 | +11.7% | COM | 221006109 |
| EBF | ENNIS INC | 19,107 | $403K | 0.1% | $21.08 * | $16.78 | -0.1% | COM | 293389102 |
| TAYD | TAYLOR DEVICES INC | 18,284 | $399K | 0.1% | $21.80 * | $21.08 | +1.1% | COM | 877163105 |
| TRNS | TRANSCAT INC | 4,211 | $396K | 0.1% | $94.02 * | $85.20 | +15.0% | COM | 893529107 |
| ESNT | ESSENT GROUP LTD | 8,315 | $394K | 0.1% | $47.36 * | $47.67 | -4.3% | COM | G3198U102 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 11,798 | $393K | 0.1% | $33.32 * | $31.11 | -0.5% | COM CL A | 37959R103 |
| FLYW | FLYWIRE CORPORATION | 13,669 | $388K | 0.1% | $28.41 * | $31.99 | -0.3% | COM VTG | 302492103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 11,608 | $388K | 0.1% | $33.39 * | $28.83 | +8.0% | COM | 37892E102 |
| RDN | RADIAN GROUP INC | 15,344 | $386K | 0.1% | $25.18 * | $22.64 | +3.5% | COM | 750236101 |
| PLUS | EPLUS INC | 5,968 | $384K | 0.1% | $64.42 | $61.73 | +2.9% | COM | 294268107 |
| ENSG | ENSIGN GROUP INC | 3,955 | $381K | 0.1% | $96.45 * | $93.68 | -1.2% | COM | 29358P101 |
| KRT | KARAT PACKAGING INC | 17,370 | $380K | 0.1% | $21.85 * | $21.45 | +7.5% | COM | 48563L101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 8,963 | $378K | 0.1% | $42.19 * | $23.62 | -9.3% | CL A | 22284P105 |
| RIO | RIO TINTO PLC | 6,059 | $375K | 0.1% | $61.90 * | $74.42 | -14.5% | SPONSORED ADR | 767204100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,785 | $374K | 0.1% | $64.66 * | $56.65 | -4.6% | COM NEW | 19239V302 |
| DV | DOUBLEVERIFY HLDGS INC | 13,250 | $371K | 0.1% | $27.98 | $34.19 | -18.2% | COM | 25862V105 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,731 | $370K | 0.1% | $64.55 | $66.82 | -2.2% | COM | 74275K108 |
| MLR | MILLER INDS INC TENN | 9,878 | $368K | 0.1% | $37.22 | $36.83 | +2.6% | COM NEW | 600551204 |
| PCVX | VAXCYTE INC | 7,853 | $365K | 0.1% | $46.50 * | $49.33 | +3.3% | COM | 92243G108 |
| NTRA | NATERA INC | 8,778 | $364K | 0.1% | $41.43 * | $51.00 | -13.2% | COM | 632307104 |
| ODC | OIL DRI CORP AMER | 6,388 | $363K | 0.1% | $56.87 * | $31.95 | -3.4% | COM | 677864100 |
| IVV | ISHARES TR | 810 | $347K | 0.1% | $428.53 | $396.14 | +8.4% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 1,100 | $344K | 0.1% | $312.81 * | $282.17 | +5.7% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 2,008 | $340K | 0.1% | $169.12 * | $153.23 | -0.2% | COM | 166764100 |
| IRMD | IRADIMED CORP | 8,568 | $337K | 0.1% | $39.34 * | $43.37 | -1.7% | COM | 46266A109 |
| VO | VANGUARD INDEX FDS | 1,655 | $337K | 0.1% | $203.64 * | $54.26 | -4.1% | MID CAP ETF | 922908629 |
| ENB | ENBRIDGE INC | 10,232 | $328K | 0.1% | $32.09 * | $31.86 | -10.1% | COM | 29250N105 |
| SYK | STRYKER CORPORATION | 1,183 | $318K | 0.1% | $268.44 | $237.79 | +12.5% | COM | 863667101 |
| INTA | INTAPP INC | 8,566 | $306K | 0.1% | $35.75 * | $42.89 | -21.8% | COM | 45827U109 |
| LMAT | LEMAITRE VASCULAR INC | 6,344 | $306K | 0.1% | $48.16 * | $59.55 | -10.3% | COM | 525558201 |
| VTI | VANGUARD INDEX FDS | 1,441 | $304K | 0.1% | $211.06 | $194.40 | +9.3% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 1,190 | $287K | 0.1% | $241.11 * | $51.13 | -2.5% | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 2,854 | $267K | 0.1% | $93.57 | $80.99 | +16.3% | CORE S&P TTL STK | 464287150 |
| OXY | OCCIDENTAL PETE CORP | 3,928 | $261K | 0.1% | $66.45 * | $64.70 | -3.7% | COM | 674599105 |
| SDGR | SCHRODINGER INC | 11,527 | $260K | 0.1% | $22.55 * | $40.30 | -29.9% | COM | 80810D103 |
| XLU | SELECT SECTOR SPDR TR | 4,336 | $254K | 0.1% | $58.65 * | $29.80 | -1.1% | SBI INT-UTILS | 81369Y886 |
| EXE | CHESAPEAKE ENERGY CORP | 2,863 | $254K | 0.1% | $88.77 * | $87.94 | -8.3% | COM | 165167735 |
| HRL | HORMEL FOODS CORP | 7,859 | $250K | 0.1% | $31.82 * | $41.47 | -15.8% | COM | 440452100 |
| LLY | ELI LILLY & CO | 395 | $234K | 0.1% | $591.47 * | $506.78 | +4.3% | COM | 532457108 |
| KRNT | KORNIT DIGITAL LTD | 15,662 | $232K | 0.1% | $14.84 * | $28.12 | -32.8% | SHS | M6372Q113 |
| DLR | DIGITAL RLTY TR INC | 1,985 | $230K | 0.1% | $115.64 * | $116.94 | -3.5% | COM | 253868103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,924 | $225K | 0.1% | $22.69 | $20.73 | +10.6% | COM | 89214P109 |
| DFAC | DIMENSIONAL ETF TRUST | 8,680 | $225K | 0.1% | $25.89 | $25.97 | +0.9% | US CORE EQUITY 2 | 25434V708 |
| PANW | PALO ALTO NETWORKS INC | 848 | $215K | 0.1% | $253.13 * | $104.05 | +12.7% | COM | 697435105 |
| TAGS | TEUCRIUM COMMODITY TR | 6,495 | $205K | 0.1% | $31.51 * | $31.17 | -2.7% | AGRICULTURE FD | 88166A706 |
| DVN | DEVON ENERGY CORP NEW | 4,153 | $205K | 0.1% | $49.25 * | $46.14 | -4.5% | COM | 25179M103 |
| T | AT&T INC | 10,489 | $160K | 0.1% | $15.26 * | $14.75 | -10.0% | COM | 00206R102 |
| — | COLISEUM ACQUISITION CORP | 166,666 | $17,500 | 0.0% | $0.11 | $0.11 | — | *W EXP 08/22/202 | G2263T107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 14,732 | $4,763 | 0.0% | $0.32 | $1.37 | -76.0% | COM NEW | 66510M204 |