Location: Hudson, OH
CIK: 0001843553 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 59,513 | $11.38M | 3.6% | $191.17 | $168.17 | +13.7% | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 35,904 | $10.62M | 3.4% | $295.67 * | $197.51 | +45.1% | COM | 149123101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 158,650 | $9.465M | 3.0% | $59.66 | $59.66 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| ETN | EATON CORP PLC | 29,118 | $7.012M | 2.2% | $240.82 * | $117.78 | +100.0% | SHS | G29183103 |
| AAPL | APPLE INC | 32,472 | $6.252M | 2.0% | $192.53 | $102.34 | +86.4% | COM | 037833100 |
| MRK | MERCK & CO INC | 56,674 | $6.179M | 2.0% | $109.02 * | $70.92 | +44.2% | COM | 58933Y105 |
| PSA | PUBLIC STORAGE | 19,803 | $6.04M | 1.9% | $305.01 * | $245.81 | +14.5% | COM | 74460D109 |
| INTU | INTUIT | 9,552 | $5.97M | 1.9% | $625.04 | $407.65 | +51.4% | COM | 461202103 |
| LULU | LULULEMON ATHLETICA INC | 11,015 | $5.632M | 1.8% | $511.29 | $370.75 | +37.9% | COM | 550021109 |
| PKG | PACKAGING CORP AMER | 33,052 | $5.385M | 1.7% | $162.91 * | $115.51 | +34.2% | COM | 695156109 |
| WM | WASTE MGMT INC DEL | 29,728 | $5.324M | 1.7% | $179.10 * | $123.76 | +40.6% | COM | 94106L109 |
| YEAR | AB ACTIVE ETFS INC | 105,055 | $5.283M | 1.7% | $50.29 | $49.86 | +0.9% | ULTRA SHORT INCM | 00039J103 |
| BX | BLACKSTONE INC | 39,792 | $5.21M | 1.6% | $130.92 * | $66.22 | +87.0% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 17,489 | $5.186M | 1.6% | $296.50 * | $203.34 | +39.1% | COM | 580135101 |
| UHS | UNIVERSAL HLTH SVCS INC | 31,382 | $4.784M | 1.5% | $152.44 | $133.35 | +13.4% | CL B | 913903100 |
| PRU | PRUDENTIAL FINL INC | 45,902 | $4.761M | 1.5% | $103.71 * | $73.55 | +28.2% | COM | 744320102 |
| CNC | CENTENE CORP DEL | 63,218 | $4.691M | 1.5% | $74.21 | $66.71 | +11.2% | COM | 15135B101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 106,612 | $4.643M | 1.5% | $43.55 | $41.97 | +3.8% | COM NEW | 457985208 |
| AZO | AUTOZONE INC | 1,794 | $4.639M | 1.5% | $2585.61 | $2394.56 | +8.0% | COM | 053332102 |
| SO | SOUTHERN CO | 65,693 | $4.606M | 1.5% | $70.12 * | $53.59 | +22.1% | COM | 842587107 |
| DE | DEERE & CO | 11,362 | $4.543M | 1.4% | $399.87 * | $365.14 | +6.4% | COM | 244199105 |
| PAYX | PAYCHEX INC | 38,143 | $4.543M | 1.4% | $119.11 * | $87.01 | +28.8% | COM | 704326107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 47,023 | $4.471M | 1.4% | $95.08 * | $64.31 | +27.2% | SHS - A - | N53745100 |
| USB | US BANCORP DEL | 103,162 | $4.465M | 1.4% | $43.28 * | $37.05 | +6.9% | COM NEW | 902973304 |
| ED | CONSOLIDATED EDISON INC | 48,875 | $4.446M | 1.4% | $90.97 * | $67.87 | +25.2% | COM | 209115104 |
| KO | COCA COLA CO | 75,087 | $4.425M | 1.4% | $58.93 * | $47.50 | +16.9% | COM | 191216100 |
| CSCO | CISCO SYS INC | 87,237 | $4.407M | 1.4% | $50.52 * | $41.70 | +13.8% | COM | 17275R102 |
| CI | THE CIGNA GROUP | 14,617 | $4.377M | 1.4% | $299.44 * | $280.77 | +2.8% | COM | 125523100 |
| HUM | HUMANA INC | 9,451 | $4.327M | 1.4% | $457.83 * | $427.96 | +4.3% | COM | 444859102 |
| TKR | TIMKEN CO | 53,920 | $4.322M | 1.4% | $80.15 | $80.80 | -0.8% | COM | 887389104 |
| ALL | ALLSTATE CORP | 30,805 | $4.312M | 1.4% | $139.98 * | $124.75 | +7.8% | COM | 020002101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 107,508 | $4.195M | 1.3% | $39.02 * | $36.93 | +2.9% | COM | 199333105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 50,031 | $4.148M | 1.3% | $82.90 * | $20.21 | +1.4% | COM CL A | 45841N107 |
| GPC | GENUINE PARTS CO | 29,902 | $4.141M | 1.3% | $138.50 * | $128.49 | +1.5% | COM | 372460105 |
| LNT | ALLIANT ENERGY CORP | 77,892 | $3.996M | 1.3% | $51.30 * | $47.40 | +1.1% | COM | 018802108 |
| ACGL | ARCH CAP GROUP LTD | 53,583 | $3.98M | 1.3% | $74.27 * | $74.08 | -4.7% | ORD | G0450A105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,140 | $3.973M | 1.3% | $356.66 | $246.51 | +44.7% | CL B NEW | 084670702 |
| AGCO | AGCO CORP | 32,086 | $3.896M | 1.2% | $121.41 * | $120.40 | -3.8% | COM | 001084102 |
| VZ | VERIZON COMMUNICATIONS INC | 102,428 | $3.862M | 1.2% | $37.70 * | $38.54 | -14.2% | COM | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 52,537 | $3.794M | 1.2% | $72.22 * | $69.50 | -3.5% | COM | 039483102 |
| UPS | UNITED PARCEL SERVICE INC | 23,959 | $3.767M | 1.2% | $157.23 * | $135.86 | +3.3% | CL B | 911312106 |
| — | JUNIPER NETWORKS INC | 123,751 | $3.648M | 1.2% | $29.48 | $34.07 | — | COM | 48203R104 |
| G | GENPACT LIMITED | 98,654 | $3.424M | 1.1% | $34.71 * | $43.04 | -21.6% | SHS | G3922B107 |
| PFE | PFIZER INC | 105,067 | $3.025M | 1.0% | $28.79 * | $33.60 | -24.7% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 5,692 | $2.819M | 0.9% | $495.21 * | $17.63 | +180.8% | COM | 67066G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,822 | $2.599M | 0.8% | $90.18 * | $58.82 | +45.3% | COM | 595017104 |
| LEN | LENNAR CORP | 16,215 | $2.417M | 0.8% | $149.04 * | $70.15 | +99.7% | CL A | 526057104 |
| NUE | NUCOR CORP | 13,829 | $2.407M | 0.8% | $174.04 * | $88.19 | +91.4% | COM | 670346105 |
| XOM | EXXON MOBIL CORP | 23,414 | $2.341M | 0.7% | $99.98 * | $64.91 | +43.7% | COM | 30231G102 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 106,784 | $2.272M | 0.7% | $21.28 | $19.57 | +8.7% | CBOE VEST BUFERD | 33740U778 |
| XLRE | SELECT SECTOR SPDR TR | 55,977 | $2.242M | 0.7% | $40.06 | $44.44 | -9.9% | RL EST SEL SEC | 81369Y860 |
| V | VISA INC | 8,187 | $2.131M | 0.7% | $260.34 | $196.10 | +30.8% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 11,968 | $2.033M | 0.6% | $169.84 * | $120.48 | +31.3% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 9,177 | $1.925M | 0.6% | $209.72 * | $127.07 | +49.0% | COM | 438516106 |
| NKE | NIKE INC | 17,126 | $1.859M | 0.6% | $108.57 * | $88.34 | +18.1% | CL B | 654106103 |
| WMT | WALMART INC | 11,129 | $1.755M | 0.6% | $157.66 * | $50.73 | +1.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 10,985 | $1.722M | 0.5% | $156.75 * | $130.15 | +13.3% | COM | 478160104 |
| TM | TOYOTA MOTOR CORP | 9,212 | $1.689M | 0.5% | $183.38 | $170.95 | +7.3% | ADS | 892331307 |
| DIS | DISNEY WALT CO | 18,466 | $1.667M | 0.5% | $90.29 | $109.54 | -19.2% | COM | 254687106 |
| IRM | IRON MTN INC DEL | 23,303 | $1.631M | 0.5% | $69.98 * | $50.22 | +30.8% | COM | 46284V101 |
| AVGO | BROADCOM INC | 1,342 | $1.498M | 0.5% | $1116.20 * | $56.44 | +93.4% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 18,945 | $1.496M | 0.5% | $78.96 * | $61.67 | +17.9% | COM | 126650100 |
| EOG | EOG RES INC | 11,810 | $1.428M | 0.5% | $120.95 * | $101.38 | +12.0% | COM | 26875P101 |
| RTX | RTX CORPORATION | 15,348 | $1.291M | 0.4% | $84.14 * | $91.73 | -12.0% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 4,108 | $1.281M | 0.4% | $311.91 | $246.58 | +24.3% | COM | 824348106 |
| WSO | WATSCO INC | 2,718 | $1.165M | 0.4% | $428.47 | $363.18 | +18.0% | COM | 942622200 |
| BAC | BANK AMERICA CORP | 34,071 | $1.147M | 0.4% | $33.67 * | $29.53 | +8.7% | COM | 060505104 |
| ALV | AUTOLIV INC | 10,226 | $1.127M | 0.4% | $110.19 * | $90.77 | +15.9% | COM | 052800109 |
| JPM | JPMORGAN CHASE & CO | 6,408 | $1.09M | 0.3% | $170.10 * | $132.82 | +22.5% | COM | 46625H100 |
| GEN | GEN DIGITAL INC | 46,295 | $1.056M | 0.3% | $22.82 * | $18.65 | +17.8% | COM | 668771108 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,744 | $1.036M | 0.3% | $106.28 | $95.94 | — | CL A | 512816109 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 48,339 | $1.023M | 0.3% | $21.17 | $20.51 | — | CROSSINGBRDG PRE | 89834G778 |
| ET | ENERGY TRANSFER L P | 73,239 | $1.011M | 0.3% | $13.80 | $13.13 | — | COM UT LTD PTN | 29273V100 |
| ARES | ARES MANAGEMENT CORPORATION | 8,358 | $994K | 0.3% | $118.92 * | $95.45 | +18.2% | CL A COM STK | 03990B101 |
| QSR | RESTAURANT BRANDS INTL INC | 12,627 | $987K | 0.3% | $78.13 | $63.42 | +23.2% | COM | 76131D103 |
| SHEL | SHELL PLC | 14,616 | $962K | 0.3% | $65.80 | $57.45 | +14.5% | SPON ADS | 780259305 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,132 | $937K | 0.3% | $51.67 | $44.11 | +17.1% | RISNG DIVD ACHIV | 33738R506 |
| GILD | GILEAD SCIENCES INC | 11,512 | $933K | 0.3% | $81.01 * | $65.33 | +15.9% | COM | 375558103 |
| STRL | STERLING INFRASTRUCTURE INC | 10,425 | $917K | 0.3% | $87.93 | $29.93 | +193.8% | COM | 859241101 |
| CWCO | CONSOLIDATED WATER CO INC | 25,689 | $915K | 0.3% | $35.60 * | $14.91 | +131.1% | ORD | G23773107 |
| EQH | EQUITABLE HLDGS INC | 26,839 | $894K | 0.3% | $33.30 * | $27.88 | +14.2% | COM | 29452E101 |
| SNY | SANOFI | 17,694 | $880K | 0.3% | $49.73 | $47.61 | +4.5% | SPONSORED ADR | 80105N105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,550 | $864K | 0.3% | $338.90 | $92.23 | +267.5% | COM | 020764106 |
| INTC | INTEL CORP | 16,987 | $854K | 0.3% | $50.25 | $46.42 | +6.8% | COM | 458140100 |
| NUVL | NUVALENT INC | 11,176 | $822K | 0.3% | $73.59 | $28.28 | +160.2% | COM | 670703107 |
| UFPT | UFP TECHNOLOGIES INC | 4,679 | $805K | 0.3% | $172.04 | $74.07 | +132.3% | COM | 902673102 |
| MTN | VAIL RESORTS INC | 3,769 | $805K | 0.3% | $213.49 | $235.37 | -9.3% | COM | 91879Q109 |
| UNP | UNION PAC CORP | 3,189 | $783K | 0.2% | $245.60 * | $192.51 | +21.9% | COM | 907818108 |
| BG | BUNGE GLOBAL SA | 7,739 | $781K | 0.2% | $100.95 * | $98.11 | -3.4% | COM SHS | H11356104 |
| VST | VISTRA CORP | 20,077 | $773K | 0.2% | $38.52 | $34.08 | +11.3% | COM | 92840M102 |
| ESQ | ESQUIRE FINL HLDGS INC | 13,488 | $674K | 0.2% | $49.96 * | $31.27 | +56.6% | COM | 29667J101 |
| NFLX | NETFLIX INC | 1,367 | $666K | 0.2% | $486.88 * | $23.32 | +108.8% | COM | 64110L106 |
| WINA | WINMARK CORP | 1,590 | $664K | 0.2% | $417.45 | $240.99 | +73.3% | COM | 974250102 |
| AN | AUTONATION INC | 4,410 | $662K | 0.2% | $150.18 | $45.47 | +230.3% | COM | 05329W102 |
| FN | FABRINET | 3,336 | $635K | 0.2% | $190.33 | $119.20 | +59.7% | SHS | G3323L100 |
| NBN | NORTHEAST BK LEWISTON ME | 11,320 | $625K | 0.2% | $55.19 | $34.80 | +58.6% | COM | 66405S100 |
| PLPC | PREFORMED LINE PRODS CO | 4,535 | $607K | 0.2% | $133.85 | $82.96 | +61.3% | COM | 740444104 |
| POWL | POWELL INDS INC | 6,637 | $587K | 0.2% | $88.40 | $73.26 | +19.3% | COM | 739128106 |
| AGM | FEDERAL AGRIC MTG CORP | 3,037 | $581K | 0.2% | $191.24 * | $127.13 | +41.5% | CL C | 313148306 |
| GHM | GRAHAM CORP | 29,648 | $562K | 0.2% | $18.97 | $12.65 | +50.0% | COM | 384556106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,173 | $558K | 0.2% | $26.35 | $25.24 | — | COM | 293792107 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,586 | $555K | 0.2% | $47.90 | $44.55 | +7.5% | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 3,636 | $533K | 0.2% | $146.56 * | $129.79 | +7.3% | COM | 742718109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8,436 | $526K | 0.2% | $62.37 | $48.54 | +28.5% | COM | 25787G100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,053 | $520K | 0.2% | $170.41 | $137.26 | +24.1% | DIV APP ETF | 921908844 |
| TBT | PROSHARES TR | 17,000 | $513K | 0.2% | $30.20 | $37.51 | -19.5% | PSHS ULTSH 20YRS | 74347B201 |
| PCVX | VAXCYTE INC | 8,060 | $506K | 0.2% | $62.80 | $49.40 | +27.1% | COM | 92243G108 |
| CRVL | CORVEL CORP | 2,031 | $502K | 0.2% | $247.21 * | $58.86 | +40.0% | COM | 221006109 |
| — | PROS HOLDINGS INC | 12,909 | $501K | 0.2% | $38.79 | $33.65 | — | COM | 74346Y103 |
| SBUX | STARBUCKS CORP | 5,154 | $495K | 0.2% | $96.02 * | $77.92 | +17.0% | COM | 855244109 |
| DV | DOUBLEVERIFY HLDGS INC | 13,369 | $492K | 0.2% | $36.78 | $34.19 | +7.6% | COM | 25862V105 |
| UNH | UNITEDHEALTH GROUP INC | 931 | $490K | 0.2% | $526.51 * | $300.46 | +68.4% | COM | 91324P102 |
| PLUS | EPLUS INC | 6,102 | $487K | 0.2% | $79.84 | $61.85 | +29.1% | COM | 294268107 |
| RIO | RIO TINTO PLC | 6,537 | $487K | 0.2% | $74.46 | $73.88 | +0.8% | SPONSORED ADR | 767204100 |
| VUG | VANGUARD INDEX FDS | 1,555 | $483K | 0.2% | $310.91 * | $42.89 | +20.8% | GROWTH ETF | 922908736 |
| CAMT | CAMTEK LTD | 6,877 | $477K | 0.2% | $69.38 | $59.89 | +14.0% | ORD | M20791105 |
| HWKN | HAWKINS INC | 6,694 | $471K | 0.1% | $70.42 | $62.23 | +13.2% | COM | 420261109 |
| CXM | SPRINKLR INC | 38,971 | $469K | 0.1% | $12.04 | $13.73 | -12.3% | CL A | 85208T107 |
| TRNS | TRANSCAT INC | 4,278 | $468K | 0.1% | $109.33 | $85.37 | +28.1% | COM | 893529107 |
| NEM | NEWMONT CORP | 11,284 | $467K | 0.1% | $41.39 * | $38.20 | +3.9% | COM | 651639106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 11,834 | $460K | 0.1% | $38.84 * | $28.91 | +25.6% | COM | 37892E102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,932 | $451K | 0.1% | $76.05 * | $56.70 | +18.8% | COM NEW | 19239V302 |
| ENSG | ENSIGN GROUP INC | 4,017 | $451K | 0.1% | $112.22 | $93.82 | +19.2% | COM | 29358P101 |
| RDN | RADIAN GROUP INC | 15,716 | $449K | 0.1% | $28.55 * | $22.69 | +18.4% | COM | 750236101 |
| ESNT | ESSENT GROUP LTD | 8,453 | $446K | 0.1% | $52.74 * | $47.67 | +7.3% | COM | G3198U102 |
| KRT | KARAT PACKAGING INC | 17,901 | $445K | 0.1% | $24.85 | $21.47 | +15.7% | COM | 48563L101 |
| HAL | HALLIBURTON CO | 12,253 | $443K | 0.1% | $36.15 * | $36.44 | -5.7% | COM | 406216101 |
| CCI | CROWN CASTLE INC | 3,824 | $440K | 0.1% | $115.19 * | $90.81 | +13.7% | COM | 22822V101 |
| ODC | OIL DRI CORP AMER | 6,548 | $439K | 0.1% | $67.08 * | $31.91 | +5.1% | COM | 677864100 |
| PRGS | PROGRESS SOFTWARE CORP | 7,998 | $434K | 0.1% | $54.30 | $50.40 | +7.7% | COM | 743312100 |
| MLR | MILLER INDS INC TENN | 10,205 | $432K | 0.1% | $42.29 * | $36.87 | +11.1% | COM NEW | 600551204 |
| MO | ALTRIA GROUP INC | 10,642 | $429K | 0.1% | $40.34 * | $34.81 | -0.4% | COM | 02209S103 |
| EBF | ENNIS INC | 19,327 | $423K | 0.1% | $21.91 * | $16.78 | +4.4% | COM | 293389102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 9,147 | $421K | 0.1% | $46.04 * | $23.57 | -4.3% | CL A | 22284P105 |
| IRMD | IRADIMED CORP | 8,777 | $417K | 0.1% | $47.47 * | $43.30 | +6.9% | COM | 46266A109 |
| META | META PLATFORMS INC | 1,176 | $416K | 0.1% | $353.96 | $284.83 | +23.4% | CL A | 30303M102 |
| TAYD | TAYLOR DEVICES INC | 18,577 | $411K | 0.1% | $22.10 | $21.10 | +4.9% | COM | 877163105 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,901 | $408K | 0.1% | $69.22 | $66.67 | +3.8% | COM | 74275K108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 19,763 | $396K | 0.1% | $20.03 | $19.70 | +1.7% | CL A | 185123106 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 12,057 | $389K | 0.1% | $32.24 * | $31.09 | -5.1% | COM CL A | 37959R103 |
| VO | VANGUARD INDEX FDS | 1,659 | $386K | 0.1% | $232.70 * | $54.26 | +7.2% | MID CAP ETF | 922908629 |
| ENB | ENBRIDGE INC | 10,232 | $369K | 0.1% | $36.02 * | $31.86 | -0.5% | COM | 29250N105 |
| SYK | STRYKER CORPORATION | 1,186 | $355K | 0.1% | $299.55 | $237.79 | +23.6% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 1,442 | $342K | 0.1% | $237.28 | $194.40 | +22.0% | TOTAL STK MKT | 922908769 |
| INTA | INTAPP INC | 8,821 | $335K | 0.1% | $38.02 | $42.71 | -11.0% | COM | 45827U109 |
| IJH | ISHARES TR | 1,192 | $330K | 0.1% | $277.21 * | $51.13 | +8.4% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 679 | $325K | 0.1% | $477.92 | $396.14 | +20.6% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 2,855 | $300K | 0.1% | $105.24 | $80.99 | +29.9% | CORE S&P TTL STK | 464287150 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,924 | $295K | 0.1% | $29.76 | $20.73 | +43.5% | COM | 89214P109 |
| HRL | HORMEL FOODS CORP | 9,120 | $293K | 0.1% | $32.11 * | $39.91 | -25.5% | COM | 440452100 |
| XLU | SELECT SECTOR SPDR TR | 4,378 | $277K | 0.1% | $63.32 * | $29.80 | +6.3% | SBI INT-UTILS | 81369Y886 |
| DFAC | DIMENSIONAL ETF TRUST | 9,251 | $270K | 0.1% | $29.23 | $26.04 | +12.3% | US CORE EQUITY 2 | 25434V708 |
| DLR | DIGITAL RLTY TR INC | 1,985 | $267K | 0.1% | $134.58 * | $116.94 | +8.2% | COM | 253868103 |
| PANW | PALO ALTO NETWORKS INC | 848 | $250K | 0.1% | $294.88 * | $104.05 | +41.7% | COM | 697435105 |
| AMT | AMERICAN TOWER CORP NEW | 1,158 | $250K | 0.1% | $215.88 * | $182.21 | +10.7% | COM | 03027X100 |
| MS | MORGAN STANLEY | 2,650 | $247K | 0.1% | $93.24 * | $74.81 | +17.0% | COM NEW | 617446448 |
| LLY | ELI LILLY & CO | 393 | $229K | 0.1% | $583.23 | $506.78 | +13.4% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 568 | $214K | 0.1% | $376.19 | $350.36 | +5.8% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 1,249 | $205K | 0.1% | $164.44 | $146.96 | +11.9% | EXTEND MKT ETF | 922908652 |
| — | COLISEUM ACQUISITION CORP | 166,666 | $6,667 | 0.0% | $0.04 | $0.11 | — | *W EXP 08/22/202 | G2263T107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,332 | $4,957 | 0.0% | $0.32 | $1.33 | -76.0% | COM NEW | 66510M204 |