Location: Hudson, OH
CIK: 0001843553 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 59,839 | $12.87M | 3.6% | $215.01 | $168.17 | +27.9% | GOLD SHS | 78463V107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 159,875 | $9.529M | 2.7% | $59.60 | $59.66 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| ETN | EATON CORP PLC | 27,065 | $8.486M | 2.4% | $313.55 | $117.78 | +161.9% | SHS | G29183103 |
| MRK | MERCK & CO INC | 61,402 | $7.602M | 2.1% | $123.80 * | $74.67 | +57.5% | COM | 58933Y105 |
| AAPL | APPLE INC | 33,678 | $7.093M | 2.0% | $210.62 | $104.91 | +99.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 53,736 | $6.639M | 1.9% | $123.54 | $92.68 | +33.2% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 30,863 | $6.584M | 1.8% | $213.34 * | $126.48 | +65.1% | COM | 94106L109 |
| INTU | INTUIT | 9,668 | $6.354M | 1.8% | $657.21 | $410.38 | +58.6% | COM | 461202103 |
| PKG | PACKAGING CORP AMER | 34,799 | $6.353M | 1.8% | $182.56 * | $118.23 | +48.9% | COM | 695156109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 51,147 | $6.271M | 1.7% | $122.60 * | $20.31 | +49.7% | COM CL A | 45841N107 |
| PSA | PUBLIC STORAGE OPER CO | 21,762 | $6.26M | 1.7% | $287.64 * | $247.15 | +9.7% | COM | 74460D109 |
| PRU | PRUDENTIAL FINL INC | 49,345 | $5.783M | 1.6% | $117.19 * | $75.55 | +44.3% | COM | 744320102 |
| HGER | HARBOR ETF TRUST | 255,502 | $5.748M | 1.6% | $22.50 | $21.18 | +6.2% | HARBOR COMMODITY | 41151J505 |
| CAT | CATERPILLAR INC | 17,226 | $5.738M | 1.6% | $333.11 * | $197.51 | +64.9% | COM | 149123101 |
| ACGL | ARCH CAP GROUP LTD | 56,406 | $5.691M | 1.6% | $100.89 * | $74.52 | +28.7% | ORD | G0450A105 |
| SO | SOUTHERN CO | 71,560 | $5.551M | 1.5% | $77.57 * | $54.73 | +34.9% | COM | 842587107 |
| BX | BLACKSTONE INC | 42,210 | $5.226M | 1.5% | $123.80 * | $69.20 | +71.7% | COM | 09260D107 |
| ALL | ALLSTATE CORP | 32,479 | $5.186M | 1.4% | $159.66 * | $126.34 | +22.8% | COM | 020002101 |
| KO | COCA COLA CO | 81,362 | $5.179M | 1.4% | $63.65 * | $48.27 | +26.3% | COM | 191216100 |
| CI | THE CIGNA GROUP | 15,367 | $5.08M | 1.4% | $330.58 * | $282.76 | +13.6% | COM | 125523100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 51,784 | $4.954M | 1.4% | $95.66 * | $66.25 | +27.6% | SHS - A - | N53745100 |
| PAYX | PAYCHEX INC | 41,274 | $4.893M | 1.4% | $118.56 * | $89.17 | +27.1% | COM | 704326107 |
| GOOG | ALPHABET INC | 26,336 | $4.831M | 1.3% | $183.42 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 18,943 | $4.827M | 1.3% | $254.84 * | $208.16 | +18.2% | COM | 580135101 |
| ED | CONSOLIDATED EDISON INC | 53,717 | $4.803M | 1.3% | $89.42 * | $69.47 | +22.4% | COM | 209115104 |
| RNR | RENAISSANCERE HLDGS LTD | 21,058 | $4.707M | 1.3% | $223.51 | $221.93 | +0.7% | COM | G7496G103 |
| DOW | DOW INC | 87,683 | $4.652M | 1.3% | $53.05 * | $49.02 | -2.2% | COM | 260557103 |
| CSCO | CISCO SYS INC | 97,616 | $4.638M | 1.3% | $47.51 * | $42.20 | +7.4% | COM | 17275R102 |
| TKR | TIMKEN CO | 57,251 | $4.588M | 1.3% | $80.13 | $80.98 | -1.0% | COM | 887389104 |
| DE | DEERE & CO | 12,225 | $4.568M | 1.3% | $373.64 * | $365.86 | +0.0% | COM | 244199105 |
| USB | US BANCORP DEL | 114,979 | $4.565M | 1.3% | $39.70 * | $37.17 | +0.1% | COM NEW | 902973304 |
| MKL | MARKEL GROUP INC | 2,896 | $4.563M | 1.3% | $1575.66 | $1468.73 | +7.3% | COM | 570535104 |
| PGR | PROGRESSIVE CORP | 21,742 | $4.516M | 1.3% | $207.71 * | $192.70 | -0.8% | COM | 743315103 |
| LNT | ALLIANT ENERGY CORP | 87,964 | $4.477M | 1.2% | $50.90 * | $47.32 | +2.4% | COM | 018802108 |
| GIS | GENERAL MLS INC | 70,395 | $4.453M | 1.2% | $63.26 * | $64.44 | -7.8% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,912 | $4.439M | 1.2% | $406.80 | $246.51 | +65.0% | CL B NEW | 084670702 |
| CNC | CENTENE CORP DEL | 66,302 | $4.396M | 1.2% | $66.30 | $67.10 | -1.2% | COM | 15135B101 |
| GPC | GENUINE PARTS CO | 31,778 | $4.396M | 1.2% | $138.32 * | $129.11 | +2.2% | COM | 372460105 |
| KHC | KRAFT HEINZ CO | 133,999 | $4.317M | 1.2% | $32.22 * | $32.79 | -9.5% | COM | 500754106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 160,135 | $4.197M | 1.2% | $26.21 | $26.19 | +0.1% | COM | 388689101 |
| — | SPARTANNASH CO | 221,939 | $4.164M | 1.2% | $18.76 | $18.73 | — | COM | 847215100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 37,181 | $3.968M | 1.1% | $106.73 | $122.02 | -12.5% | SHS USD | G50871105 |
| UPS | UNITED PARCEL SERVICE INC | 27,949 | $3.825M | 1.1% | $136.85 * | $135.52 | -7.8% | CL B | 911312106 |
| AGCO | AGCO CORP | 36,328 | $3.556M | 1.0% | $97.88 | $119.17 | -19.5% | COM | 001084102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 119,668 | $3.487M | 1.0% | $29.14 | $41.08 | -29.1% | COM NEW | 457985208 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 86,391 | $3.456M | 1.0% | $40.00 | $51.03 | -21.6% | COM | 03209R103 |
| REIT | ALPS ETF TR | 112,307 | $2.856M | 0.8% | $25.43 | $25.56 | -0.5% | ACTIVE REIT ETF | 00162Q445 |
| XOM | EXXON MOBIL CORP | 24,220 | $2.788M | 0.8% | $115.12 * | $66.27 | +64.9% | COM | 30231G102 |
| YEAR | AB ACTIVE ETFS INC | 54,732 | $2.765M | 0.8% | $50.51 | $49.86 | +1.3% | ULTRA SHORT INCM | 00039J103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,002 | $2.654M | 0.7% | $91.50 * | $59.35 | +47.6% | COM | 595017104 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 111,979 | $2.598M | 0.7% | $23.20 | $19.70 | +17.8% | VEST BUFFERED | 33740U778 |
| LEN | LENNAR CORP | 16,125 | $2.417M | 0.7% | $149.87 * | $70.15 | +102.1% | CL A | 526057104 |
| V | VISA INC | 8,569 | $2.249M | 0.6% | $262.46 | $199.44 | +30.2% | COM CL A | 92826C839 |
| IRM | IRON MTN INC DEL | 24,471 | $2.193M | 0.6% | $89.62 * | $51.27 | +66.6% | COM | 46284V101 |
| NUE | NUCOR CORP | 13,847 | $2.189M | 0.6% | $158.08 * | $89.53 | +72.3% | COM | 670346105 |
| PEP | PEPSICO INC | 12,656 | $2.087M | 0.6% | $164.94 * | $122.62 | +27.3% | COM | 713448108 |
| DIS | DISNEY WALT CO | 21,009 | $2.086M | 0.6% | $99.29 | $108.87 | -10.6% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 9,543 | $2.038M | 0.6% | $213.54 * | $128.75 | +51.4% | COM | 438516106 |
| TM | TOYOTA MOTOR CORP | 9,180 | $1.882M | 0.5% | $204.96 | $186.46 | +9.9% | ADS | 892331307 |
| UNG | UNITED STS NAT GAS FD LP | 101,000 | $1.76M | 0.5% | $17.43 | $18.21 | -4.3% | UNIT PAR | 912318409 |
| JNJ | JOHNSON & JOHNSON | 11,780 | $1.722M | 0.5% | $146.16 * | $131.25 | +6.4% | COM | 478160104 |
| RTX | RTX CORPORATION | 16,698 | $1.676M | 0.5% | $100.39 * | $91.79 | +6.2% | COM | 75513E101 |
| EOG | EOG RES INC | 12,721 | $1.601M | 0.4% | $125.87 * | $102.59 | +16.9% | COM | 26875P101 |
| BAC | BANK AMERICA CORP | 39,888 | $1.586M | 0.4% | $39.77 * | $30.37 | +26.4% | COM | 060505104 |
| — | APTIV PLC | 21,456 | $1.511M | 0.4% | $70.42 | $70.42 | — | SHS | G6095L109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,821 | $1.505M | 0.4% | $50.47 | $50.36 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| JPM | JPMORGAN CHASE & CO. | 7,342 | $1.485M | 0.4% | $202.27 * | $139.58 | +40.3% | COM | 46625H100 |
| SONY | SONY GROUP CORP | 16,634 | $1.413M | 0.4% | $84.95 | $82.67 | +2.8% | SPONSORED ADR | 835699307 |
| ET | ENERGY TRANSFER L P | 86,012 | $1.395M | 0.4% | $16.22 | $13.56 | — | COM UT LTD PTN | 29273V100 |
| GEN | GEN DIGITAL INC | 55,812 | $1.394M | 0.4% | $24.98 * | $19.21 | +26.6% | COM | 668771108 |
| NKE | NIKE INC | 18,403 | $1.387M | 0.4% | $75.37 * | $88.68 | -17.7% | CL B | 654106103 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,434 | $1.367M | 0.4% | $119.53 | $99.16 | — | CL A | 512816109 |
| PNW | PINNACLE WEST CAP CORP | 17,211 | $1.315M | 0.4% | $76.38 * | $65.79 | +9.2% | COM | 723484101 |
| EQH | EQUITABLE HLDGS INC | 31,990 | $1.307M | 0.4% | $40.86 * | $29.22 | +35.4% | COM | 29452E101 |
| SHEL | SHELL PLC | 17,646 | $1.274M | 0.4% | $72.18 | $59.46 | +21.4% | SPON ADS | 780259305 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 58,504 | $1.239M | 0.3% | $21.17 * | $17.62 | +15.4% | COM | 42824C109 |
| ALV | AUTOLIV INC | 11,561 | $1.237M | 0.3% | $106.99 * | $93.40 | +10.6% | COM | 052800109 |
| KMI | KINDER MORGAN INC DEL | 61,228 | $1.217M | 0.3% | $19.87 * | $16.20 | +14.5% | COM | 49456B101 |
| SHW | SHERWIN WILLIAMS CO | 4,053 | $1.209M | 0.3% | $298.40 | $246.58 | +19.5% | COM | 824348106 |
| HPQ | HP INC | 34,174 | $1.197M | 0.3% | $35.02 * | $29.71 | +11.0% | COM | 40434L105 |
| BG | BUNGE GLOBAL SA | 10,650 | $1.137M | 0.3% | $106.77 * | $96.97 | +4.9% | COM SHS | H11356104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 20,719 | $1.134M | 0.3% | $54.75 | $45.27 | +20.9% | RISNG DIVD ACHIV | 33738R506 |
| TBT | PROSHARES TR | 32,000 | $1.103M | 0.3% | $34.46 | $35.47 | -2.9% | PSHS ULTSH 20YRS | 74347B201 |
| NFLX | NETFLIX INC | 1,547 | $1.044M | 0.3% | $674.88 * | $27.49 | +145.5% | COM | 64110L106 |
| KVUE | KENVUE INC | 56,127 | $1.02M | 0.3% | $18.18 * | $18.74 | -8.5% | COM | 49177J102 |
| MOS | MOSAIC CO NEW | 34,714 | $1.003M | 0.3% | $28.90 * | $29.77 | -7.4% | COM | 61945C103 |
| STRL | STERLING INFRASTRUCTURE INC | 8,470 | $1.002M | 0.3% | $118.34 | $38.25 | +209.4% | COM | 859241101 |
| AES | AES CORP | 56,440 | $992K | 0.3% | $17.57 * | $17.50 | -7.3% | COM | 00130H105 |
| UNP | UNION PAC CORP | 4,268 | $966K | 0.3% | $226.24 * | $201.71 | +8.4% | COM | 907818108 |
| CAMT | CAMTEK LTD | 7,393 | $926K | 0.3% | $125.24 | $61.70 | +103.0% | ORD | M20791105 |
| GHM | GRAHAM CORP | 31,364 | $883K | 0.2% | $28.16 | $13.34 | +111.1% | COM | 384556106 |
| IESC | IES HLDGS INC | 5,806 | $809K | 0.2% | $139.33 | $97.01 | +43.6% | COM | 44951W106 |
| PH | PARKER-HANNIFIN CORP | 1,596 | $807K | 0.2% | $505.81 | $498.54 | -0.0% | COM | 701094104 |
| AGX | ARGAN INC | 10,862 | $795K | 0.2% | $73.16 | $46.47 | +54.8% | COM | 04010E109 |
| NBN | NORTHEAST BK LEWISTON ME | 12,613 | $768K | 0.2% | $60.86 | $36.79 | +65.4% | COM | 66405S100 |
| USLM | UNITED STS LIME & MINERALS I | 2,028 | $739K | 0.2% | $364.18 * | $52.17 | +39.6% | COM | 911922102 |
| META | META PLATFORMS INC | 1,439 | $726K | 0.2% | $504.38 | $317.71 | +57.9% | CL A | 30303M102 |
| HWKN | HAWKINS INC | 7,471 | $680K | 0.2% | $91.00 | $63.50 | +43.3% | COM | 420261109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,959 | $636K | 0.2% | $28.98 | $25.38 | — | COM | 293792107 |
| INTC | INTEL CORP | 20,517 | $635K | 0.2% | $30.97 | $44.87 | -31.4% | COM | 458140100 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 29,078 | $630K | 0.2% | $21.65 | $20.51 | — | CROSSINGBRDG PRE | 89834G778 |
| MLR | MILLER INDS INC TENN | 11,431 | $629K | 0.2% | $55.02 * | $37.97 | +41.4% | COM NEW | 600551204 |
| — | SQUARESPACE INC | 14,370 | $627K | 0.2% | $43.63 | $36.94 | — | CLASS A | 85225A107 |
| UNH | UNITEDHEALTH GROUP INC | 1,228 | $625K | 0.2% | $509.28 * | $344.52 | +43.2% | COM | 91324P102 |
| AGM | FEDERAL AGRIC MTG CORP | 3,421 | $619K | 0.2% | $180.80 * | $132.28 | +30.5% | CL C | 313148306 |
| PG | PROCTER AND GAMBLE CO | 3,736 | $616K | 0.2% | $164.90 * | $130.64 | +21.5% | COM | 742718109 |
| AN | AUTONATION INC | 3,841 | $612K | 0.2% | $159.38 | $54.56 | +192.1% | COM | 05329W102 |
| MO | ALTRIA GROUP INC | 13,407 | $611K | 0.2% | $45.55 * | $35.29 | +15.9% | COM | 02209S103 |
| NEM | NEWMONT CORP | 14,534 | $609K | 0.2% | $41.87 * | $37.70 | +8.0% | COM | 651639106 |
| KD | KYNDRYL HLDGS INC | 22,975 | $604K | 0.2% | $26.31 | $21.41 | +22.9% | COMMON STOCK | 50155Q100 |
| KRT | KARAT PACKAGING INC | 20,402 | $603K | 0.2% | $29.58 | $22.18 | +33.4% | COM | 48563L101 |
| ADUS | ADDUS HOMECARE CORP | 5,151 | $598K | 0.2% | $116.11 | $107.06 | +8.5% | COM | 006739106 |
| CRVL | CORVEL CORP | 2,279 | $579K | 0.2% | $254.27 * | $61.33 | +38.2% | COM | 221006109 |
| VUG | VANGUARD INDEX FDS | 1,545 | $578K | 0.2% | $374.07 * | $42.89 | +45.4% | GROWTH ETF | 922908736 |
| TRNS | TRANSCAT INC | 4,828 | $578K | 0.2% | $119.68 | $88.33 | +35.5% | COM | 893529107 |
| VERX | VERTEX INC | 16,010 | $577K | 0.2% | $36.05 | $27.30 | +32.0% | CL A | 92538J106 |
| — | INFORMATICA INC | 18,350 | $567K | 0.2% | $30.88 | $30.88 | — | COM CL A | 45674M101 |
| PJT | PJT PARTNERS INC | 5,237 | $565K | 0.2% | $107.91 | $97.06 | +10.1% | COM CL A | 69343T107 |
| ENSG | ENSIGN GROUP INC | 4,538 | $561K | 0.2% | $123.69 | $96.73 | +27.5% | COM | 29358P101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 9,409 | $561K | 0.2% | $59.62 | $49.90 | +19.5% | COM | 25787G100 |
| RDN | RADIAN GROUP INC | 17,979 | $559K | 0.2% | $31.10 * | $23.44 | +27.0% | COM | 750236101 |
| RIO | RIO TINTO PLC | 8,468 | $558K | 0.2% | $65.93 | $72.43 | -9.0% | SPONSORED ADR | 767204100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,054 | $558K | 0.2% | $182.57 | $137.26 | +33.0% | DIV APP ETF | 921908844 |
| — | BLUEPRINT MEDICINES CORP | 5,173 | $558K | 0.2% | $107.78 | $88.56 | — | COM | 09627Y109 |
| ESNT | ESSENT GROUP LTD | 9,572 | $538K | 0.1% | $56.19 * | $48.36 | +13.9% | COM | G3198U102 |
| HSTM | HEALTHSTREAM INC | 19,063 | $532K | 0.1% | $27.90 | $26.75 | +4.3% | COM | 42222N103 |
| NWPX | NORTHWEST PIPE CO | 15,560 | $529K | 0.1% | $33.97 | $33.94 | +0.1% | COM | 667746101 |
| DSGX | DESCARTES SYS GROUP INC | 5,440 | $527K | 0.1% | $96.84 | $94.02 | +3.0% | COM | 249906108 |
| CLW | CLEARWATER PAPER CORP | 10,826 | $525K | 0.1% | $48.47 | $47.02 | +3.1% | COM | 18538R103 |
| HAL | HALLIBURTON CO | 15,528 | $525K | 0.1% | $33.78 * | $36.06 | -10.0% | COM | 406216101 |
| EEFT | EURONET WORLDWIDE INC | 4,965 | $514K | 0.1% | $103.50 | $109.34 | -5.3% | COM | 298736109 |
| CHRD | CHORD ENERGY CORPORATION | 3,048 | $511K | 0.1% | $167.69 * | $144.96 | +6.6% | COM NEW | 674215207 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 9,711 | $504K | 0.1% | $51.95 * | $44.67 | +13.6% | COM | 630402105 |
| VLGEA | VILLAGE SUPER MKT INC | 18,983 | $501K | 0.1% | $26.41 | $26.42 | -0.0% | CL A NEW | 927107409 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,069 | $498K | 0.1% | $49.42 | $44.55 | +10.9% | VAN FTSE DEV MKT | 921943858 |
| EIG | EMPLOYERS HLDGS INC | 11,620 | $495K | 0.1% | $42.63 * | $40.63 | +0.7% | COM | 292218104 |
| CVLT | COMMVAULT SYS INC | 4,071 | $495K | 0.1% | $121.57 | $107.39 | +13.2% | COM | 204166102 |
| CCI | CROWN CASTLE INC | 5,009 | $489K | 0.1% | $97.70 * | $91.53 | -1.4% | COM | 22822V101 |
| ODC | OIL DRI CORP AMER | 7,453 | $478K | 0.1% | $64.09 * | $32.36 | -1.0% | COM | 677864100 |
| IIIN | INSTEEL INDS INC | 15,418 | $477K | 0.1% | $30.96 * | $30.50 | -5.5% | COM | 45774W108 |
| ESP | ESPEY MFG & ELECTRS CORP | 22,422 | $476K | 0.1% | $21.25 * | $21.29 | -6.2% | COM | 296650104 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,930 | $460K | 0.1% | $66.31 | $67.36 | -1.6% | COM | 74275K108 |
| SM | SM ENERGY CO | 10,422 | $451K | 0.1% | $43.23 * | $39.26 | +4.8% | COM | 78454L100 |
| ANDE | ANDERSONS INC | 9,050 | $449K | 0.1% | $49.60 * | $52.00 | -7.5% | COM | 034164103 |
| CASS | CASS INFORMATION SYS INC | 10,809 | $433K | 0.1% | $40.07 * | $42.79 | -10.3% | COM | 14808P109 |
| WMT | WALMART INC | 6,026 | $408K | 0.1% | $67.71 | $54.30 | +22.9% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 1,663 | $403K | 0.1% | $242.06 * | $54.26 | +11.5% | MID CAP ETF | 922908629 |
| HRL | HORMEL FOODS CORP | 12,495 | $381K | 0.1% | $30.49 * | $37.34 | -23.1% | COM | 440452100 |
| IVV | ISHARES TR | 683 | $374K | 0.1% | $546.99 | $396.14 | +38.1% | CORE S&P500 ETF | 464287200 |
| ENB | ENBRIDGE INC | 10,232 | $364K | 0.1% | $35.59 * | $31.86 | +2.1% | COM | 29250N105 |
| LLY | ELI LILLY & CO | 388 | $352K | 0.1% | $906.48 | $509.23 | +75.9% | COM | 532457108 |
| ITOT | ISHARES TR | 2,857 | $339K | 0.1% | $118.76 | $80.99 | +46.7% | CORE S&P TTL STK | 464287150 |
| FDX | FEDEX CORP | 1,037 | $311K | 0.1% | $299.86 * | $242.06 | +19.8% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 1,603 | $310K | 0.1% | $193.25 | $171.68 | +12.6% | COM | 023135106 |
| DLR | DIGITAL RLTY TR INC | 2,035 | $309K | 0.1% | $152.08 * | $117.21 | +24.1% | COM | 253868103 |
| SYK | STRYKER CORPORATION | 904 | $307K | 0.1% | $340.11 | $237.79 | +41.1% | COM | 863667101 |
| IJH | ISHARES TR | 5,226 | $306K | 0.1% | $58.52 | $55.36 | +5.7% | CORE S&P MCP ETF | 464287507 |
| XLU | SELECT SECTOR SPDR TR | 4,449 | $303K | 0.1% | $68.14 * | $29.80 | +14.3% | SBI INT-UTILS | 81369Y886 |
| TSLA | TESLA INC | 1,520 | $301K | 0.1% | $197.88 | $195.37 | +1.3% | COM | 88160R101 |
| DFAC | DIMENSIONAL ETF TRUST | 8,894 | $287K | 0.1% | $32.24 | $26.04 | +23.8% | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 632 | $282K | 0.1% | $446.99 | $372.55 | +18.6% | COM | 594918104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,105 | $276K | 0.1% | $27.27 | $20.86 | +30.7% | COM | 89214P109 |
| OUSM | ALPS ETF TR | 6,661 | $275K | 0.1% | $41.23 | $40.05 | +2.9% | OSHARES US SMLCP | 00162Q395 |
| PANW | PALO ALTO NETWORKS INC | 803 | $272K | 0.1% | $339.01 * | $104.05 | +62.9% | COM | 697435105 |
| F | FORD MTR CO DEL | 21,282 | $267K | 0.1% | $12.54 * | $11.13 | +1.9% | COM | 345370860 |
| MS | MORGAN STANLEY | 2,600 | $253K | 0.1% | $97.18 * | $74.81 | +24.3% | COM NEW | 617446448 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,426 | $248K | 0.1% | $33.38 | $33.67 | -0.9% | SMID RISNG ETF | 33741X102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,500 | $240K | 0.1% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| AMT | AMERICAN TOWER CORP NEW | 1,147 | $223K | 0.1% | $194.38 * | $182.21 | +1.4% | COM | 03027X100 |
| CRM | SALESFORCE INC | 828 | $213K | 0.1% | $257.11 | $285.15 | -10.8% | COM | 79466L302 |
| VXF | VANGUARD INDEX FDS | 1,252 | $211K | 0.1% | $168.78 | $146.96 | +14.9% | EXTEND MKT ETF | 922908652 |
| BK | BANK NEW YORK MELLON CORP | 3,463 | $207K | 0.1% | $59.89 * | $55.73 | +3.7% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 2,094 | $203K | 0.1% | $97.05 * | $89.06 | +5.3% | COM | 194162103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 30,332 | $9,418 | 0.0% | $0.31 | $0.81 | -61.7% | COM NEW | 66510M204 |
| — | COLISEUM ACQUISITION CORP | 166,666 | $8,333 | 0.0% | $0.05 | $0.11 | — | *W EXP 08/22/202 | G2263T107 |
| — | BENSON HILL INC | 45,454 | $6,927 | 0.0% | $0.15 | $0.15 | — | COMMON STOCK | 082490103 |
| — | BURGERFI INTERNATIONAL INC | 25,406 | $5,157 | 0.0% | $0.20 | $0.40 | — | COM | 12122L101 |