Location: Hudson, OH
CIK: 0001843553 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 45,755 | $11.12M | 2.9% | $243.06 | $168.17 | +44.5% | GOLD SHS | 78463V107 |
| GIS | GENERAL MLS INC | 144,851 | $10.7M | 2.8% | $73.85 * | $65.06 | +7.6% | COM | 370334104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 170,468 | $10.21M | 2.6% | $59.87 | $59.68 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| PSA | PUBLIC STORAGE OPER CO | 22,353 | $8.134M | 2.1% | $363.87 * | $248.72 | +39.1% | COM | 74460D109 |
| AAPL | APPLE INC | 34,252 | $7.981M | 2.1% | $233.00 | $106.87 | +116.8% | COM | 037833100 |
| PKG | PACKAGING CORP AMER | 34,965 | $7.531M | 2.0% | $215.40 * | $118.23 | +76.7% | COM | 695156109 |
| MRK | MERCK & CO INC | 63,910 | $7.258M | 1.9% | $113.56 * | $76.17 | +42.5% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 17,623 | $6.893M | 1.8% | $391.13 | $200.69 | +91.3% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 41,109 | $6.662M | 1.7% | $162.06 * | $146.52 | +6.5% | COM | 478160104 |
| SO | SOUTHERN CO | 71,782 | $6.473M | 1.7% | $90.18 * | $54.73 | +58.1% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 53,133 | $6.453M | 1.7% | $121.44 | $92.68 | +31.0% | COM | 67066G104 |
| BX | BLACKSTONE INC | 42,137 | $6.452M | 1.7% | $153.13 * | $69.20 | +113.6% | COM | 09260D107 |
| ACGL | ARCH CAP GROUP LTD | 55,286 | $6.185M | 1.6% | $111.88 * | $74.52 | +42.8% | ORD | G0450A105 |
| ALL | ALLSTATE CORP | 32,558 | $6.175M | 1.6% | $189.65 * | $126.34 | +46.6% | COM | 020002101 |
| PRU | PRUDENTIAL FINL INC | 50,800 | $6.152M | 1.6% | $121.10 * | $76.55 | +48.9% | COM | 744320102 |
| MCD | MCDONALDS CORP | 19,464 | $5.927M | 1.5% | $304.52 * | $209.73 | +41.0% | COM | 580135101 |
| KO | COCA COLA CO | 82,015 | $5.894M | 1.5% | $71.86 * | $48.27 | +43.5% | COM | 191216100 |
| HGER | HARBOR ETF TRUST | 255,808 | $5.783M | 1.5% | $22.61 | $21.18 | +6.7% | HARBOR COMMODITY | 41151J505 |
| ED | CONSOLIDATED EDISON INC | 55,511 | $5.78M | 1.5% | $104.13 * | $70.27 | +42.0% | COM | 209115104 |
| PAYX | PAYCHEX INC | 42,750 | $5.737M | 1.5% | $134.19 * | $90.30 | +43.1% | COM | 704326107 |
| INTU | INTUIT | 9,212 | $5.72M | 1.5% | $620.97 | $410.38 | +50.1% | COM | 461202103 |
| LNT | ALLIANT ENERGY CORP | 91,901 | $5.577M | 1.4% | $60.69 * | $47.62 | +22.4% | COM | 018802108 |
| PGR | PROGRESSIVE CORP | 21,639 | $5.491M | 1.4% | $253.76 * | $192.70 | +21.3% | COM | 743315103 |
| CSCO | CISCO SYS INC | 103,033 | $5.483M | 1.4% | $53.22 * | $42.44 | +20.7% | COM | 17275R102 |
| USB | US BANCORP DEL | 119,184 | $5.45M | 1.4% | $45.73 * | $37.31 | +16.2% | COM NEW | 902973304 |
| CI | THE CIGNA GROUP | 15,167 | $5.254M | 1.4% | $346.44 * | $282.76 | +19.5% | COM | 125523100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 54,210 | $5.199M | 1.3% | $95.90 * | $67.09 | +28.0% | SHS - A - | N53745100 |
| — | SPARTANNASH CO | 223,742 | $5.014M | 1.3% | $22.41 | $18.73 | — | COM | 847215100 |
| DOW | DOW INC | 91,644 | $5.006M | 1.3% | $54.63 * | $48.98 | +2.2% | COM | 260557103 |
| CNC | CENTENE CORP DEL | 66,347 | $4.995M | 1.3% | $75.28 | $67.10 | +12.2% | COM | 15135B101 |
| RMD | RESMED INC | 20,140 | $4.917M | 1.3% | $244.12 | $220.76 | +9.4% | COM | 761152107 |
| KHC | KRAFT HEINZ CO | 139,934 | $4.913M | 1.3% | $35.11 * | $32.75 | -0.1% | COM | 500754106 |
| CVX | CHEVRON CORP NEW | 33,324 | $4.908M | 1.3% | $147.27 * | $139.96 | -0.5% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,603 | $4.88M | 1.3% | $460.26 | $246.51 | +86.7% | CL B NEW | 084670702 |
| TKR | TIMKEN CO | 56,734 | $4.782M | 1.2% | $84.29 | $80.98 | +4.1% | COM | 887389104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 160,726 | $4.756M | 1.2% | $29.59 | $26.19 | +13.0% | COM | 388689101 |
| APD | AIR PRODS & CHEMS INC | 15,872 | $4.726M | 1.2% | $297.74 * | $263.17 | +8.9% | COM | 009158106 |
| MKL | MARKEL GROUP INC | 2,881 | $4.519M | 1.2% | $1568.58 | $1468.73 | +6.8% | COM | 570535104 |
| GPC | GENUINE PARTS CO | 32,092 | $4.483M | 1.2% | $139.68 * | $129.11 | +4.0% | COM | 372460105 |
| GOOG | ALPHABET INC | 26,456 | $4.423M | 1.1% | $167.19 | $168.88 | -1.5% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 8,511 | $4.407M | 1.1% | $517.78 | $548.46 | -5.6% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 10,219 | $4.397M | 1.1% | $430.30 | $419.98 | +1.5% | COM | 594918104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 37,813 | $4.213M | 1.1% | $111.41 | $121.81 | -8.5% | SHS USD | G50871105 |
| OC | OWENS CORNING NEW | 23,207 | $4.096M | 1.1% | $176.52 | $168.42 | +4.8% | COM | 690742101 |
| CRL | CHARLES RIV LABS INTL INC | 20,788 | $4.095M | 1.1% | $196.97 | $207.82 | -5.2% | COM | 159864107 |
| REIT | ALPS ETF TR | 115,948 | $3.383M | 0.9% | $29.18 | $25.62 | +13.9% | ACTIVE REIT ETF | 00162Q445 |
| LEN | LENNAR CORP | 16,207 | $3.038M | 0.8% | $187.48 * | $70.15 | +153.7% | CL A | 526057104 |
| IRM | IRON MTN INC DEL | 24,629 | $2.927M | 0.8% | $118.83 * | $51.27 | +122.3% | COM | 46284V101 |
| XOM | EXXON MOBIL CORP | 24,504 | $2.872M | 0.7% | $117.22 * | $66.77 | +68.0% | COM | 30231G102 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 115,658 | $2.789M | 0.7% | $24.11 | $19.82 | +21.7% | VEST BUFFERED | 33740U778 |
| V | VISA INC | 8,983 | $2.47M | 0.6% | $274.94 | $202.59 | +34.5% | COM CL A | 92826C839 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,573 | $2.374M | 0.6% | $80.29 * | $59.73 | +29.4% | COM | 595017104 |
| YEAR | AB ACTIVE ETFS INC | 44,435 | $2.259M | 0.6% | $50.84 | $49.86 | +2.0% | ULTRA SHORT INCM | 00039J103 |
| PEP | PEPSICO INC | 12,925 | $2.198M | 0.6% | $170.05 * | $123.46 | +31.3% | COM | 713448108 |
| DIS | DISNEY WALT CO | 22,728 | $2.186M | 0.6% | $96.19 | $107.49 | -11.9% | COM | 254687106 |
| NUE | NUCOR CORP | 14,045 | $2.111M | 0.5% | $150.34 * | $90.34 | +63.0% | COM | 670346105 |
| RTX | RTX CORPORATION | 17,113 | $2.073M | 0.5% | $121.16 * | $92.26 | +28.2% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 9,727 | $2.011M | 0.5% | $206.72 * | $129.88 | +46.1% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO. | 8,246 | $1.739M | 0.5% | $210.86 * | $146.75 | +39.9% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 43,801 | $1.738M | 0.5% | $39.68 * | $31.12 | +23.9% | COM | 060505104 |
| SONY | SONY GROUP CORP | 17,769 | $1.716M | 0.4% | $96.57 | $83.21 | +16.1% | SPONSORED ADR | 835699307 |
| GEN | GEN DIGITAL INC | 61,784 | $1.695M | 0.4% | $27.43 * | $19.78 | +35.7% | COM | 668771108 |
| NKE | NIKE INC | 19,162 | $1.694M | 0.4% | $88.40 * | $88.18 | -2.5% | CL B | 654106103 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,678 | $1.694M | 0.4% | $133.60 | $102.54 | — | CL A | 512816109 |
| PNW | PINNACLE WEST CAP CORP | 18,911 | $1.675M | 0.4% | $88.59 * | $67.15 | +25.4% | COM | 723484101 |
| TM | TOYOTA MOTOR CORP | 9,326 | $1.665M | 0.4% | $178.57 | $186.47 | -4.2% | ADS | 892331307 |
| EOG | EOG RES INC | 13,032 | $1.602M | 0.4% | $122.93 * | $103.02 | +14.5% | COM | 26875P101 |
| ET | ENERGY TRANSFER L P | 99,532 | $1.597M | 0.4% | $16.05 | $13.90 | — | COM UT LTD PTN | 29273V100 |
| — | APTIV PLC | 22,000 | $1.584M | 0.4% | $72.01 | $70.46 | — | SHS | G6095L109 |
| KMI | KINDER MORGAN INC DEL | 70,905 | $1.566M | 0.4% | $22.09 * | $16.70 | +25.2% | COM | 49456B101 |
| SHW | SHERWIN WILLIAMS CO | 4,008 | $1.53M | 0.4% | $381.67 | $246.58 | +53.1% | COM | 824348106 |
| PM | PHILIP MORRIS INTL INC | 12,394 | $1.505M | 0.4% | $121.40 * | $109.82 | +5.6% | COM | 718172109 |
| EQH | EQUITABLE HLDGS INC | 35,790 | $1.504M | 0.4% | $42.03 * | $30.35 | +34.9% | COM | 29452E101 |
| SWK | STANLEY BLACK & DECKER INC | 13,644 | $1.503M | 0.4% | $110.13 * | $90.38 | +15.4% | COM | 854502101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 71,583 | $1.465M | 0.4% | $20.46 * | $17.76 | +11.5% | COM | 42824C109 |
| HPQ | HP INC | 39,477 | $1.416M | 0.4% | $35.87 * | $30.18 | +12.9% | COM | 40434L105 |
| SHEL | SHELL PLC | 20,885 | $1.377M | 0.4% | $65.95 | $61.22 | +7.7% | SPON ADS | 780259305 |
| AES | AES CORP | 68,595 | $1.376M | 0.4% | $20.06 * | $17.31 | +8.0% | COM | 00130H105 |
| UNP | UNION PAC CORP | 5,161 | $1.272M | 0.3% | $246.48 * | $207.41 | +15.4% | COM | 907818108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 21,053 | $1.247M | 0.3% | $59.21 | $45.46 | +30.3% | RISNG DIVD ACHIV | 33738R506 |
| BG | BUNGE GLOBAL SA | 12,891 | $1.246M | 0.3% | $96.64 * | $97.10 | -4.6% | COM SHS | H11356104 |
| STRL | STERLING INFRASTRUCTURE INC | 8,133 | $1.179M | 0.3% | $145.02 | $38.25 | +279.1% | COM | 859241101 |
| NFLX | NETFLIX INC | 1,662 | $1.179M | 0.3% | $709.27 * | $30.22 | +134.7% | COM | 64110L106 |
| MOS | MOSAIC CO NEW | 43,556 | $1.166M | 0.3% | $26.78 * | $29.07 | -11.4% | COM | 61945C103 |
| IESC | IES HLDGS INC | 5,789 | $1.156M | 0.3% | $199.62 | $97.01 | +105.8% | COM | 44951W106 |
| AGX | ARGAN INC | 10,740 | $1.089M | 0.3% | $101.43 | $46.47 | +115.5% | COM | 04010E109 |
| PH | PARKER-HANNIFIN CORP | 1,550 | $979K | 0.3% | $631.82 | $498.54 | +25.2% | COM | 701094104 |
| HWKN | HAWKINS INC | 7,560 | $964K | 0.2% | $127.47 | $64.09 | +98.9% | COM | 420261109 |
| USLM | UNITED STS LIME & MINERALS I | 9,641 | $942K | 0.2% | $97.66 | $74.34 | +31.4% | COM | 911922102 |
| GHM | GRAHAM CORP | 31,684 | $938K | 0.2% | $29.59 | $13.51 | +119.1% | COM | 384556106 |
| META | META PLATFORMS INC | 1,629 | $933K | 0.2% | $572.48 | $340.38 | +67.5% | CL A | 30303M102 |
| NBN | NORTHEAST BK LEWISTON ME | 11,512 | $888K | 0.2% | $77.13 | $36.79 | +109.6% | COM | 66405S100 |
| NEM | NEWMONT CORP | 16,220 | $867K | 0.2% | $53.45 * | $38.81 | +34.6% | COM | 651639106 |
| UNH | UNITEDHEALTH GROUP INC | 1,367 | $799K | 0.2% | $584.72 * | $365.24 | +55.6% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 15,405 | $786K | 0.2% | $51.04 * | $36.62 | +27.6% | COM | 02209S103 |
| AN | AUTONATION INC | 4,335 | $776K | 0.2% | $178.92 | $67.91 | +163.4% | COM | 05329W102 |
| CRVL | CORVEL CORP | 2,340 | $765K | 0.2% | $326.89 * | $62.33 | +74.8% | COM | 221006109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,860 | $754K | 0.2% | $50.74 | $50.36 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| NWPX | NORTHWEST PIPE CO | 16,207 | $731K | 0.2% | $45.13 | $34.17 | +32.1% | COM | 667746101 |
| RIO | RIO TINTO PLC | 10,229 | $728K | 0.2% | $71.17 | $71.02 | +0.2% | SPONSORED ADR | 767204100 |
| VUG | VANGUARD INDEX FDS | 1,893 | $727K | 0.2% | $383.93 * | $46.40 | +37.9% | GROWTH ETF | 922908736 |
| PJT | PJT PARTNERS INC | 5,442 | $726K | 0.2% | $133.34 | $97.96 | +35.1% | COM CL A | 69343T107 |
| MLR | MILLER INDS INC TENN | 11,842 | $722K | 0.2% | $61.00 * | $38.68 | +54.3% | COM NEW | 600551204 |
| ESP | ESPEY MFG & ELECTRS CORP | 23,977 | $721K | 0.2% | $30.09 * | $21.29 | +34.0% | COM | 296650104 |
| ADUS | ADDUS HOMECARE CORP | 5,344 | $711K | 0.2% | $133.03 | $107.75 | +23.5% | COM | 006739106 |
| CCI | CROWN CASTLE INC | 5,863 | $696K | 0.2% | $118.63 * | $93.05 | +19.3% | COM | 22822V101 |
| — | SQUARESPACE INC | 14,883 | $691K | 0.2% | $46.43 | $37.27 | — | CLASS A | 85225A107 |
| PG | PROCTER AND GAMBLE CO | 3,935 | $682K | 0.2% | $173.21 * | $132.33 | +26.8% | COM | 742718109 |
| ENSG | ENSIGN GROUP INC | 4,699 | $676K | 0.2% | $143.81 | $98.28 | +46.0% | COM | 29358P101 |
| AGM | FEDERAL AGRIC MTG CORP | 3,574 | $670K | 0.2% | $187.43 * | $134.44 | +34.1% | CL C | 313148306 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,642 | $659K | 0.2% | $29.11 | $25.49 | — | COM | 293792107 |
| CVLT | COMMVAULT SYS INC | 4,252 | $654K | 0.2% | $153.85 | $108.81 | +41.4% | COM | 204166102 |
| RDN | RADIAN GROUP INC | 18,776 | $651K | 0.2% | $34.69 * | $23.85 | +40.2% | COM | 750236101 |
| ESNT | ESSENT GROUP LTD | 10,070 | $647K | 0.2% | $64.29 | $48.94 | +29.3% | COM | G3198U102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 9,824 | $647K | 0.2% | $65.83 | $50.53 | +30.3% | COM | 25787G100 |
| VERX | VERTEX INC | 16,707 | $643K | 0.2% | $38.51 | $27.70 | +39.0% | CL A | 92538J106 |
| VLGEA | VILLAGE SUPER MKT INC | 19,981 | $635K | 0.2% | $31.79 | $26.58 | +19.6% | CL A NEW | 927107409 |
| VITL | VITAL FARMS INC | 18,101 | $635K | 0.2% | $35.07 | $35.35 | -0.8% | COM | 92847W103 |
| GENC | GENCOR INDS INC | 30,007 | $626K | 0.2% | $20.86 | $20.17 | +3.4% | COM | 368678108 |
| TRNS | TRANSCAT INC | 5,041 | $609K | 0.2% | $120.77 | $89.85 | +34.4% | COM | 893529107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,056 | $605K | 0.2% | $198.05 | $137.26 | +44.3% | DIV APP ETF | 921908844 |
| MHO | M/I HOMES INC | 3,521 | $603K | 0.2% | $171.36 | $151.70 | +13.0% | COM | 55305B101 |
| — | HESS CORP | 4,436 | $602K | 0.2% | $135.80 | $135.80 | — | COM | 42809H107 |
| EEFT | EURONET WORLDWIDE INC | 5,972 | $593K | 0.2% | $99.23 | $107.96 | -8.1% | COM | 298736109 |
| DSGX | DESCARTES SYS GROUP INC | 5,748 | $592K | 0.2% | $102.96 | $94.31 | +9.2% | COM | 249906108 |
| EIG | EMPLOYERS HLDGS INC | 12,312 | $591K | 0.2% | $47.97 * | $40.85 | +13.5% | COM | 292218104 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,006 | $581K | 0.2% | $52.81 | $45.08 | +17.1% | VAN FTSE DEV MKT | 921943858 |
| HSTM | HEALTHSTREAM INC | 20,035 | $578K | 0.1% | $28.84 | $26.84 | +7.4% | COM | 42222N103 |
| UTL | UNITIL CORP | 9,494 | $575K | 0.1% | $60.58 | $58.37 | +3.8% | COM | 913259107 |
| PEGA | PEGASYSTEMS INC | 7,819 | $571K | 0.1% | $73.09 * | $32.93 | +11.0% | COM | 705573103 |
| KRT | KARAT PACKAGING INC | 21,783 | $564K | 0.1% | $25.89 | $22.47 | +15.2% | COM | 48563L101 |
| KD | KYNDRYL HLDGS INC | 24,069 | $553K | 0.1% | $22.98 | $21.55 | +6.6% | COMMON STOCK | 50155Q100 |
| HAL | HALLIBURTON CO | 18,988 | $552K | 0.1% | $29.05 * | $35.02 | -19.9% | COM | 406216101 |
| ACNB | ACNB CORP | 12,531 | $547K | 0.1% | $43.67 * | $38.03 | +10.5% | COM | 000868109 |
| OSPN | ONESPAN INC | 32,695 | $545K | 0.1% | $16.67 * | $14.34 | +12.6% | COM | 68287N100 |
| XOMA | XOMA ROYALTY CORPORATION | 19,475 | $516K | 0.1% | $26.48 | $27.09 | -2.2% | COM NEW | 98419J206 |
| IIIN | INSTEEL INDS INC | 16,527 | $514K | 0.1% | $31.09 * | $30.45 | -4.8% | COM | 45774W108 |
| — | INFORMATICA INC | 20,008 | $506K | 0.1% | $25.28 | $30.42 | — | COM CL A | 45674M101 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 23,404 | $504K | 0.1% | $21.54 | $20.51 | — | CROSSINGBRDG PRE | 89834G778 |
| HRL | HORMEL FOODS CORP | 15,692 | $497K | 0.1% | $31.70 * | $35.88 | -16.0% | COM | 440452100 |
| WMT | WALMART INC | 5,968 | $482K | 0.1% | $80.75 | $54.30 | +47.0% | COM | 931142103 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,325 | $481K | 0.1% | $51.56 * | $46.28 | +0.4% | COM | Y41053102 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,561 | $467K | 0.1% | $61.72 | $66.86 | -7.7% | COM | 74275K108 |
| ETN | EATON CORP PLC | 1,395 | $462K | 0.1% | $331.41 | $117.78 | +177.8% | SHS | G29183103 |
| IJH | ISHARES TR | 7,352 | $458K | 0.1% | $62.32 | $56.79 | +9.7% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 1,669 | $440K | 0.1% | $263.82 * | $54.26 | +21.6% | MID CAP ETF | 922908629 |
| ENB | ENBRIDGE INC | 10,232 | $416K | 0.1% | $40.61 * | $31.86 | +18.5% | COM | 29250N105 |
| IVV | ISHARES TR | 685 | $395K | 0.1% | $576.65 | $396.14 | +45.6% | CORE S&P500 ETF | 464287200 |
| FDX | FEDEX CORP | 1,362 | $373K | 0.1% | $273.63 * | $251.41 | +5.8% | COM | 31428X106 |
| ITOT | ISHARES TR | 2,858 | $359K | 0.1% | $125.60 | $80.99 | +55.1% | CORE S&P TTL STK | 464287150 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,729 | $354K | 0.1% | $36.38 | $33.96 | +7.1% | SMID RISNG ETF | 33741X102 |
| LLY | ELI LILLY & CO | 396 | $351K | 0.1% | $885.97 | $516.93 | +69.8% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 4,783 | $344K | 0.1% | $71.86 * | $57.97 | +20.5% | COM | 064058100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,191 | $337K | 0.1% | $33.06 | $20.86 | +58.5% | COM | 89214P109 |
| DLR | DIGITAL RLTY TR INC | 2,051 | $332K | 0.1% | $161.82 * | $117.21 | +33.1% | COM | 253868103 |
| SYK | STRYKER CORPORATION | 906 | $327K | 0.1% | $361.19 | $237.79 | +50.2% | COM | 863667101 |
| AMZN | AMAZON COM INC | 1,739 | $324K | 0.1% | $186.33 | $172.52 | +8.0% | COM | 023135106 |
| DFAC | DIMENSIONAL ETF TRUST | 8,918 | $306K | 0.1% | $34.29 | $26.04 | +31.7% | US CORE EQUITY 2 | 25434V708 |
| OUSM | ALPS ETF TR | 6,735 | $304K | 0.1% | $45.07 | $40.08 | +12.4% | OSHARES US SMLCP | 00162Q395 |
| VTV | VANGUARD INDEX FDS | 1,591 | $278K | 0.1% | $174.54 | $167.43 | +4.3% | VALUE ETF | 922908744 |
| PANW | PALO ALTO NETWORKS INC | 803 | $274K | 0.1% | $341.80 * | $104.05 | +64.2% | COM | 697435105 |
| MS | MORGAN STANLEY | 2,620 | $273K | 0.1% | $104.23 * | $74.81 | +34.5% | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 1,147 | $267K | 0.1% | $232.56 * | $182.21 | +21.3% | COM | 03027X100 |
| AZO | AUTOZONE INC | 78 | $246K | 0.1% | $3150.04 | $3070.23 | +2.6% | COM | 053332102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,081 | $239K | 0.1% | $220.98 * | $188.97 | +13.2% | COM | 459200101 |
| VXF | VANGUARD INDEX FDS | 1,255 | $228K | 0.1% | $182.05 | $146.96 | +23.8% | EXTEND MKT ETF | 922908652 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,500 | $227K | 0.1% | $50.50 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| HD | HOME DEPOT INC | 552 | $224K | 0.1% | $405.34 * | $352.64 | +11.5% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 801 | $223K | 0.1% | $277.95 | $262.43 | +5.2% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 2,104 | $218K | 0.1% | $103.83 * | $89.06 | +13.2% | COM | 194162103 |
| CRM | SALESFORCE INC | 796 | $218K | 0.1% | $273.72 | $285.15 | -4.7% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 424 | $209K | 0.1% | $493.63 | $461.72 | +6.2% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 848 | $201K | 0.1% | $237.16 | $227.22 | +4.4% | SMALL CP ETF | 922908751 |
| NAK | NORTHERN DYNASTY MINERALS LT | 30,332 | $10,055 | 0.0% | $0.33 | $0.81 | -59.3% | COM NEW | 66510M204 |
| — | COLISEUM ACQUISITION CORP | 166,666 | $8,333 | 0.0% | $0.05 | $0.11 | — | *W EXP 08/22/202 | G2263T107 |