Location: Hudson, OH
CIK: 0001843553 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 36,216 | $13.24M | 3.8% | $365.63 * | $197.51 | +80.7% | COM | 149123101 |
| GLD | SPDR GOLD TR | 59,359 | $12.87M | 3.7% | $216.89 * | $168.17 | +22.3% | GOLD SHS | 78463V107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 155,871 | $9.304M | 2.7% | $59.69 | $59.66 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| ETN | EATON CORP PLC | 28,585 | $9.104M | 2.6% | $318.50 * | $117.78 | +160.4% | SHS | G29183103 |
| MRK | MERCK & CO INC | 58,323 | $7.333M | 2.1% | $125.74 | $72.19 | +72.6% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 30,229 | $6.208M | 1.8% | $205.37 | $124.88 | +66.4% | COM | 94106L109 |
| PKG | PACKAGING CORP AMER | 33,941 | $6.184M | 1.8% | $182.20 | $116.81 | +55.6% | COM | 695156109 |
| AAPL | APPLE INC | 33,576 | $5.928M | 1.7% | $176.55 * | $104.91 | +62.1% | COM | 037833100 |
| INTU | INTUIT | 9,540 | $5.926M | 1.7% | $621.13 * | $407.65 | +57.7% | COM | 461202103 |
| HGER | HARBOR ETF TRUST | 251,022 | $5.794M | 1.7% | $23.08 * | $21.16 | +4.7% | HARBOR COMMODITY | 41151J505 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 51,097 | $5.641M | 1.6% | $110.39 * | $20.31 | +36.1% | COM CL A | 45841N107 |
| PSA | PUBLIC STORAGE | 20,609 | $5.609M | 1.6% | $272.14 | $246.56 | +9.7% | COM | 74460D109 |
| CI | THE CIGNA GROUP | 15,188 | $5.313M | 1.5% | $349.84 | $282.16 | +24.6% | COM | 125523100 |
| ALL | ALLSTATE CORP | 31,817 | $5.307M | 1.5% | $166.81 | $125.61 | +33.1% | COM | 020002101 |
| PRU | PRUDENTIAL FINL INC | 47,817 | $5.245M | 1.5% | $109.69 | $74.55 | +44.9% | COM | 744320102 |
| BX | BLACKSTONE INC | 40,890 | $5.049M | 1.4% | $123.47 | $67.63 | +85.1% | COM | 09260D107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49,657 | $5.042M | 1.4% | $101.53 * | $65.36 | +36.4% | SHS - A - | N53745100 |
| ACGL | ARCH CAP GROUP LTD | 55,825 | $5.023M | 1.4% | $89.98 * | $74.33 | +18.3% | ORD | G0450A105 |
| DOW | DOW INC | 85,159 | $4.913M | 1.4% | $57.69 * | $48.96 | +5.7% | COM | 260557103 |
| PAYX | PAYCHEX INC | 39,844 | $4.901M | 1.4% | $123.00 * | $88.19 | +32.0% | COM | 704326107 |
| YEAR | AB ACTIVE ETFS INC | 96,820 | $4.872M | 1.4% | $50.32 | $49.86 | +1.3% | ULTRA SHORT INCM | 00039J103 |
| MCD | MCDONALDS CORP | 18,196 | $4.865M | 1.4% | $267.39 | $206.24 | +31.2% | COM | 580135101 |
| SO | SOUTHERN CO | 69,257 | $4.76M | 1.4% | $68.73 | $54.16 | +24.9% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 5,396 | $4.759M | 1.4% | $881.87 * | $17.63 | +412.4% | COM | 67066G104 |
| TKR | TIMKEN CO | 56,074 | $4.755M | 1.4% | $84.80 * | $80.86 | +8.1% | COM | 887389104 |
| DE | DEERE & CO | 11,919 | $4.735M | 1.4% | $397.28 | $365.49 | +9.6% | COM | 244199105 |
| KHC | KRAFT HEINZ CO | 129,907 | $4.669M | 1.3% | $35.94 * | $32.80 | +2.4% | COM | 500754106 |
| KO | COCA COLA CO | 79,151 | $4.613M | 1.3% | $58.28 | $47.97 | +21.2% | COM | 191216100 |
| ED | CONSOLIDATED EDISON INC | 51,773 | $4.589M | 1.3% | $88.63 * | $68.78 | +24.4% | COM | 209115104 |
| CNC | CENTENE CORP DEL | 64,793 | $4.583M | 1.3% | $70.73 * | $66.97 | +17.2% | COM | 15135B101 |
| USB | US BANCORP DEL | 109,875 | $4.569M | 1.3% | $41.58 | $37.14 | +11.4% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 93,219 | $4.52M | 1.3% | $48.49 * | $42.05 | +12.3% | COM | 17275R102 |
| GPC | GENUINE PARTS CO | 31,057 | $4.515M | 1.3% | $145.38 | $128.82 | +13.9% | COM | 372460105 |
| RNR | RENAISSANCERE HLDGS LTD | 20,584 | $4.442M | 1.3% | $215.78 * | $221.88 | +5.9% | COM | G7496G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,861 | $4.38M | 1.3% | $403.26 * | $246.51 | +70.6% | CL B NEW | 084670702 |
| GPK | GRAPHIC PACKAGING HLDG CO | 155,668 | $4.324M | 1.2% | $27.78 * | $26.15 | +11.6% | COM | 388689101 |
| AGCO | AGCO CORP | 34,700 | $4.164M | 1.2% | $120.01 | $119.71 | -1.7% | COM | 001084102 |
| LNT | ALLIANT ENERGY CORP | 83,990 | $4.032M | 1.2% | $48.00 | $47.30 | +0.5% | COM | 018802108 |
| MKL | MARKEL GROUP INC | 2,814 | $4.031M | 1.2% | $1432.54 * | $1466.28 | +3.8% | COM | 570535104 |
| — | SPARTANNASH CO | 214,415 | $4.016M | 1.2% | $18.73 | $18.73 | — | COM | 847215100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35,780 | $3.957M | 1.1% | $110.58 * | $122.49 | -1.7% | SHS USD | G50871105 |
| HTLD | HEARTLAND EXPRESS INC | 352,557 | $3.839M | 1.1% | $10.89 * | $12.71 | -6.1% | COM | 422347104 |
| UPS | UNITED PARCEL SERVICE INC | 26,101 | $3.782M | 1.1% | $144.91 * | $135.91 | -1.3% | CL B | 911312106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 111,895 | $3.67M | 1.1% | $32.80 * | $41.87 | -15.3% | COM NEW | 457985208 |
| G | GENPACT LIMITED | 108,396 | $3.383M | 1.0% | $31.21 * | $42.21 | -23.7% | SHS | G3922B107 |
| TM | TOYOTA MOTOR CORP | 13,310 | $3.234M | 0.9% | $242.97 * | $186.46 | +35.0% | ADS | 892331307 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 81,165 | $3.216M | 0.9% | $39.62 * | $51.65 | -15.0% | COM | 03209R103 |
| XOM | EXXON MOBIL CORP | 23,706 | $2.854M | 0.8% | $120.37 * | $65.32 | +67.5% | COM | 30231G102 |
| NUE | NUCOR CORP | 13,618 | $2.649M | 0.8% | $194.53 | $88.19 | +118.2% | COM | 670346105 |
| REIT | ALPS ETF TR | 106,147 | $2.603M | 0.7% | $24.52 * | $25.60 | +0.8% | ACTIVE REIT ETF | 00162Q445 |
| LEN | LENNAR CORP | 15,974 | $2.554M | 0.7% | $159.90 | $70.15 | +131.1% | CL A | 526057104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,465 | $2.438M | 0.7% | $85.64 | $58.82 | +45.3% | COM | 595017104 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 108,796 | $2.419M | 0.7% | $22.23 | $19.61 | +14.8% | VEST BUFFERED | 33740U778 |
| V | VISA INC | 8,270 | $2.282M | 0.7% | $275.95 | $196.86 | +40.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 19,673 | $2.243M | 0.6% | $114.01 * | $109.10 | +9.9% | COM | 254687106 |
| PEP | PEPSICO INC | 12,309 | $2.069M | 0.6% | $168.10 * | $121.50 | +35.2% | COM | 713448108 |
| WMT | WALMART INC | 33,968 | $2.043M | 0.6% | $60.14 | $54.30 | +8.8% | COM | 931142103 |
| IRM | IRON MTN INC DEL | 23,904 | $1.817M | 0.5% | $76.02 | $50.67 | +49.8% | COM | 46284V101 |
| HON | HONEYWELL INTL INC | 9,259 | $1.816M | 0.5% | $196.16 * | $127.07 | +46.7% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 11,437 | $1.687M | 0.5% | $147.52 | $130.95 | +14.5% | COM | 478160104 |
| EOG | EOG RES INC | 12,107 | $1.638M | 0.5% | $135.29 * | $101.60 | +19.1% | COM | 26875P101 |
| NKE | NIKE INC | 17,685 | $1.627M | 0.5% | $92.00 | $88.64 | +2.2% | CL B | 654106103 |
| RTX | RTX CORPORATION | 16,124 | $1.614M | 0.5% | $100.10 * | $91.49 | +2.9% | COM | 75513E101 |
| UNG | UNITED STS NAT GAS FD LP | 101,000 | $1.504M | 0.4% | $14.89 * | $18.21 | -20.0% | UNIT PAR | 912318409 |
| VST | VISTRA CORP | 19,968 | $1.393M | 0.4% | $69.74 | $34.08 | +101.9% | COM | 92840M102 |
| CVS | CVS HEALTH CORP | 19,559 | $1.343M | 0.4% | $68.64 * | $61.96 | +19.6% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 36,223 | $1.296M | 0.4% | $35.79 | $29.72 | +22.5% | COM | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 4,048 | $1.288M | 0.4% | $318.24 * | $246.58 | +38.8% | COM | 824348106 |
| JPM | JPMORGAN CHASE & CO | 6,603 | $1.207M | 0.3% | $182.78 * | $134.03 | +43.8% | COM | 46625H100 |
| ALV | AUTOLIV INC | 10,387 | $1.197M | 0.3% | $115.26 | $91.02 | +27.1% | COM | 052800109 |
| ET | ENERGY TRANSFER L P | 75,654 | $1.167M | 0.3% | $15.42 | $13.20 | — | COM UT LTD PTN | 29273V100 |
| TBT | PROSHARES TR | 32,000 | $1.153M | 0.3% | $36.02 * | $35.47 | -7.1% | PSHS ULTSH 20YRS | 74347B201 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 21,070 | $1.137M | 0.3% | $53.94 * | $45.27 | +24.1% | RISNG DIVD ACHIV | 33738R506 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,122 | $1.13M | 0.3% | $111.67 | $96.52 | — | CL A | 512816109 |
| ARES | ARES MANAGEMENT CORPORATION | 8,590 | $1.128M | 0.3% | $131.36 * | $96.15 | +32.1% | CL A COM STK | 03990B101 |
| SHEL | SHELL PLC | 15,561 | $1.127M | 0.3% | $72.44 * | $57.85 | +15.9% | SPON ADS | 780259305 |
| PNW | PINNACLE WEST CAP CORP | 15,356 | $1.109M | 0.3% | $72.24 * | $65.20 | +6.6% | COM | 723484101 |
| UFPT | UFP TECHNOLOGIES INC | 4,769 | $1.092M | 0.3% | $228.99 * | $76.26 | +230.7% | COM | 902673102 |
| BP | BP PLC | 26,410 | $1.042M | 0.3% | $39.44 * | $35.86 | +5.1% | SPONSORED ADR | 055622104 |
| GEN | GEN DIGITAL INC | 49,595 | $1.038M | 0.3% | $20.93 * | $18.84 | +15.2% | COM | 668771108 |
| EQH | EQUITABLE HLDGS INC | 28,373 | $1.036M | 0.3% | $36.50 | $28.13 | +30.0% | COM | 29452E101 |
| KMI | KINDER MORGAN INC DEL | 53,462 | $969K | 0.3% | $18.13 * | $15.98 | +5.5% | COM | 49456B101 |
| BG | BUNGE GLOBAL SA | 9,181 | $953K | 0.3% | $103.77 * | $96.55 | +0.4% | COM SHS | H11356104 |
| NFLX | NETFLIX INC | 1,464 | $912K | 0.3% | $622.83 * | $25.51 | +138.1% | COM | 64110L106 |
| KVUE | KENVUE INC | 47,093 | $901K | 0.3% | $19.13 * | $18.84 | +6.2% | COM | 49177J102 |
| GHM | GRAHAM CORP | 30,605 | $890K | 0.3% | $29.08 * | $12.96 | +110.6% | COM | 384556106 |
| MOS | MOSAIC CO NEW | 28,428 | $885K | 0.3% | $31.12 | $30.03 | +2.4% | COM | 61945C103 |
| PH | PARKER-HANNIFIN CORP | 1,598 | $879K | 0.3% | $550.32 | $498.54 | +9.5% | COM | 701094104 |
| TAYD | TAYLOR DEVICES INC | 19,102 | $879K | 0.3% | $45.99 * | $21.48 | +131.7% | COM | 877163105 |
| UNP | UNION PAC CORP | 3,553 | $833K | 0.2% | $234.38 | $196.92 | +20.0% | COM | 907818108 |
| STRL | STERLING INFRASTRUCTURE INC | 7,632 | $801K | 0.2% | $104.89 * | $29.93 | +268.6% | COM | 859241101 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 35,742 | $767K | 0.2% | $21.47 | $20.51 | — | CROSSINGBRDG PRE | 89834G778 |
| AN | AUTONATION INC | 4,843 | $746K | 0.2% | $154.11 * | $54.56 | +203.5% | COM | 05329W102 |
| IESC | IES HLDGS INC | 5,655 | $698K | 0.2% | $123.45 | $95.85 | +26.9% | COM | 44951W106 |
| META | META PLATFORMS INC | 1,298 | $664K | 0.2% | $511.80 * | $299.72 | +61.1% | CL A | 30303M102 |
| INTC | INTEL CORP | 18,483 | $660K | 0.2% | $35.69 * | $46.23 | -5.4% | COM | 458140100 |
| ESQ | ESQUIRE FINL HLDGS INC | 14,063 | $648K | 0.2% | $46.06 | $31.95 | +46.0% | COM | 29667J101 |
| AGX | ARGAN INC | 10,493 | $627K | 0.2% | $59.77 * | $45.84 | +7.9% | COM | 04010E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,576 | $627K | 0.2% | $29.05 | $25.31 | — | COM | 293792107 |
| NBN | NORTHEAST BK LEWISTON ME | 12,015 | $622K | 0.2% | $51.73 * | $35.88 | +54.3% | COM | 66405S100 |
| PG | PROCTER AND GAMBLE CO | 3,796 | $590K | 0.2% | $155.33 | $130.64 | +18.8% | COM | 742718109 |
| AGM | FEDERAL AGRIC MTG CORP | 3,218 | $585K | 0.2% | $181.90 * | $129.83 | +43.7% | CL C | 313148306 |
| USLM | UNITED STS LIME & MINERALS I | 1,947 | $570K | 0.2% | $292.71 * | $51.57 | +15.6% | COM | 911922102 |
| CAMT | CAMTEK LTD | 7,148 | $561K | 0.2% | $78.53 * | $60.55 | +36.1% | ORD | M20791105 |
| HAL | HALLIBURTON CO | 14,087 | $559K | 0.2% | $39.67 * | $36.14 | +4.2% | COM | 406216101 |
| HWKN | HAWKINS INC | 7,127 | $550K | 0.2% | $77.21 | $62.61 | +22.7% | COM | 420261109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8,847 | $550K | 0.2% | $62.15 | $49.19 | +26.1% | COM | 25787G100 |
| MLR | MILLER INDS INC TENN | 10,900 | $548K | 0.2% | $50.28 * | $37.21 | +30.9% | COM NEW | 600551204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,054 | $536K | 0.2% | $175.62 * | $137.26 | +33.0% | DIV APP ETF | 921908844 |
| CHRD | CHORD ENERGY CORPORATION | 2,860 | $535K | 0.2% | $187.12 * | $143.84 | +12.4% | COM NEW | 674215207 |
| CIX | COMPX INTL INC | 16,000 | $530K | 0.2% | $33.10 * | $22.10 | +29.9% | CL A | 20563P101 |
| KRT | KARAT PACKAGING INC | 19,066 | $529K | 0.2% | $27.73 * | $21.77 | +31.4% | COM | 48563L101 |
| VUG | VANGUARD INDEX FDS | 1,545 | $527K | 0.2% | $341.39 * | $42.89 | +33.8% | GROWTH ETF | 922908736 |
| NCNO | NCINO INC | 16,368 | $527K | 0.2% | $32.17 * | $31.49 | +18.7% | COM | 63947X101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 12,392 | $518K | 0.1% | $41.81 | $29.41 | +43.2% | COM | 37892E102 |
| RDN | RADIAN GROUP INC | 16,823 | $509K | 0.1% | $30.25 * | $23.03 | +38.1% | COM | 750236101 |
| CRVL | CORVEL CORP | 2,151 | $509K | 0.1% | $236.58 * | $60.06 | +45.9% | COM | 221006109 |
| NEM | NEWMONT CORP | 13,130 | $507K | 0.1% | $38.64 * | $37.49 | -7.6% | COM | 651639106 |
| ENSG | ENSIGN GROUP INC | 4,251 | $507K | 0.1% | $119.29 * | $95.24 | +30.2% | COM | 29358P101 |
| TRNS | TRANSCAT INC | 4,581 | $505K | 0.1% | $110.29 | $86.73 | +28.5% | COM | 893529107 |
| SBUX | STARBUCKS CORP | 5,927 | $503K | 0.1% | $84.92 * | $79.31 | +10.1% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 12,215 | $501K | 0.1% | $41.05 * | $34.92 | +9.7% | COM | 02209S103 |
| — | SQUARESPACE INC | 13,651 | $499K | 0.1% | $36.59 | $36.59 | — | CLASS A | 85225A107 |
| — | PROS HOLDINGS INC | 13,817 | $494K | 0.1% | $35.74 | $33.79 | — | COM | 74346Y103 |
| VLGEA | VILLAGE SUPER MKT INC | 17,688 | $493K | 0.1% | $27.87 * | $26.29 | +8.8% | CL A NEW | 927107409 |
| SM | SM ENERGY CO | 9,717 | $493K | 0.1% | $50.73 * | $38.73 | +22.0% | COM | 78454L100 |
| RIO | RIO TINTO PLC | 7,462 | $492K | 0.1% | $65.99 * | $73.02 | -12.7% | SPONSORED ADR | 767204100 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,069 | $489K | 0.1% | $48.53 * | $44.55 | +12.6% | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 1,109 | $487K | 0.1% | $439.34 * | $330.72 | +44.3% | COM | 91324P102 |
| ODC | OIL DRI CORP AMER | 6,994 | $483K | 0.1% | $69.03 * | $32.07 | +16.2% | COM | 677864100 |
| ESNT | ESSENT GROUP LTD | 8,982 | $482K | 0.1% | $53.66 * | $47.97 | +21.0% | COM | G3198U102 |
| ANDE | ANDERSONS INC | 8,378 | $482K | 0.1% | $57.51 * | $52.01 | +6.9% | COM | 034164103 |
| VERX | VERTEX INC | 15,018 | $471K | 0.1% | $31.34 | $26.98 | +17.7% | CL A | 92538J106 |
| INSM | INSMED INC | 17,212 | $469K | 0.1% | $27.25 | $27.99 | -3.1% | COM PAR $.01 | 457669307 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,310 | $463K | 0.1% | $73.44 * | $67.16 | +22.3% | COM | 74275K108 |
| EIG | EMPLOYERS HLDGS INC | 10,802 | $460K | 0.1% | $42.61 | $40.62 | +6.6% | COM | 292218104 |
| FLXS | FLEXSTEEL INDS INC | 12,078 | $459K | 0.1% | $37.99 * | $29.46 | +22.8% | COM | 339382103 |
| PJT | PJT PARTNERS INC | 4,906 | $456K | 0.1% | $93.02 | $96.91 | -3.9% | COM CL A | 69343T107 |
| CASS | CASS INFORMATION SYS INC | 9,879 | $449K | 0.1% | $45.44 | $42.91 | +6.8% | COM | 14808P109 |
| KD | KYNDRYL HLDGS INC | 21,705 | $444K | 0.1% | $20.46 * | $21.27 | +2.3% | COMMON STOCK | 50155Q100 |
| HSTM | HEALTHSTREAM INC | 17,851 | $442K | 0.1% | $24.76 * | $26.76 | -0.4% | COM | 42222N103 |
| MSFT | MICROSOFT CORP | 1,040 | $439K | 0.1% | $421.96 | $372.55 | +11.5% | COM | 594918104 |
| CCI | CROWN CASTLE INC | 4,433 | $429K | 0.1% | $96.71 | $91.76 | +4.9% | COM | 22822V101 |
| — | BLUEPRINT MEDICINES CORP | 4,843 | $423K | 0.1% | $87.25 | $87.25 | — | COM | 09627Y109 |
| SYK | STRYKER CORPORATION | 1,189 | $407K | 0.1% | $342.09 * | $237.79 | +48.1% | COM | 863667101 |
| VO | VANGUARD INDEX FDS | 1,663 | $399K | 0.1% | $239.90 * | $54.26 | +15.1% | MID CAP ETF | 922908629 |
| HRL | HORMEL FOODS CORP | 11,361 | $385K | 0.1% | $33.93 * | $37.91 | -14.0% | COM | 440452100 |
| ENB | ENBRIDGE INC | 10,232 | $350K | 0.1% | $34.18 * | $31.86 | +2.0% | COM | 29250N105 |
| IVV | ISHARES TR | 681 | $350K | 0.1% | $513.39 * | $396.14 | +32.7% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 2,856 | $321K | 0.1% | $112.25 * | $80.99 | +42.4% | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 5,218 | $302K | 0.1% | $57.89 * | $55.36 | +9.7% | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 398 | $299K | 0.1% | $751.40 * | $509.23 | +50.9% | COM | 532457108 |
| DLR | DIGITAL RLTY TR INC | 2,019 | $288K | 0.1% | $142.50 * | $117.21 | +16.6% | COM | 253868103 |
| XLU | SELECT SECTOR SPDR TR | 4,413 | $283K | 0.1% | $64.20 * | $29.80 | +10.2% | SBI INT-UTILS | 81369Y886 |
| OUSM | ALPS ETF TR | 7,001 | $282K | 0.1% | $40.32 * | $40.05 | +6.3% | OSHARES US SMLCP | 00162Q395 |
| TSLA | TESLA INC | 1,649 | $282K | 0.1% | $171.05 * | $195.37 | -10.0% | COM | 88160R101 |
| DFAC | DIMENSIONAL ETF TRUST | 8,869 | $274K | 0.1% | $30.88 * | $26.04 | +22.7% | US CORE EQUITY 2 | 25434V708 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,500 | $268K | 0.1% | $59.55 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,105 | $267K | 0.1% | $26.40 * | $20.86 | +34.5% | COM | 89214P109 |
| CRM | SALESFORCE INC | 828 | $244K | 0.1% | $294.32 | $285.15 | +4.5% | COM | 79466L302 |
| FDX | FEDEX CORP | 840 | $225K | 0.1% | $267.82 * | $239.79 | +16.3% | COM | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 803 | $224K | 0.1% | $279.07 * | $104.05 | +36.5% | COM | 697435105 |
| MS | MORGAN STANLEY | 2,597 | $224K | 0.1% | $86.20 * | $74.81 | +19.3% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 1,149 | $214K | 0.1% | $186.13 * | $166.93 | +8.1% | COM | 023135106 |
| VXF | VANGUARD INDEX FDS | 1,252 | $209K | 0.1% | $167.23 * | $146.96 | +19.3% | EXTEND MKT ETF | 922908652 |
| AMT | AMERICAN TOWER CORP NEW | 1,150 | $206K | 0.1% | $179.20 * | $182.21 | +1.3% | COM | 03027X100 |
| MPC | MARATHON PETE CORP | 982 | $205K | 0.1% | $208.82 * | $164.35 | +18.1% | COM | 56585A102 |
| — | COLISEUM ACQUISITION CORP | 166,666 | $11,667 | 0.0% | $0.07 | $0.11 | — | *W EXP 08/22/202 | G2263T107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 30,332 | $10,616 | 0.0% | $0.35 | $0.81 | -60.5% | COM NEW | 66510M204 |
| — | BURGERFI INTERNATIONAL INC | 18,906 | $8,886 | 0.0% | $0.47 | $0.47 | — | COM | 12122L101 |