The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 2,913,083 | 18,798 | SH | SOLE | 0 | 0 | 18,798 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 461,071 | 14,726 | SH | SOLE | 0 | 0 | 14,726 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,938,509 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | |||
AGCO CORP | COM | 001084102 | 266,009 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | |||
AGILYSYS INC | COM | 00847J105 | 420,962 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 902,655 | 7,627 | SH | SOLE | 0 | 0 | 7,627 | |||
ALLSTATE CORP | COM | 020002101 | 757,852 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 840,864 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 979,648 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 434,982 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | |||
AMAZON COM INC | COM | 023135106 | 2,089,025 | 13,749 | SH | SOLE | 0 | 0 | 13,749 | |||
AMBARELLA INC | SHS | G037AX101 | 447,233 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 293,455 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | |||
APPLE INC | COM | 037833100 | 3,282,977 | 17,051 | SH | SOLE | 0 | 0 | 17,051 | |||
APPLIED MATLS INC | COM | 038222105 | 1,308,733 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | |||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 366,713 | 18,981 | SH | SOLE | 0 | 0 | 18,981 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 536,222 | 13,456 | SH | SOLE | 0 | 0 | 13,456 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 483,497 | 25,314 | SH | SOLE | 0 | 0 | 25,314 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,229,127 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | |||
ARROW ELECTRS INC | COM | 042735100 | 238,266 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | |||
ATKORE INC | COM | 047649108 | 245,280 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | |||
AUTOLIV INC | COM | 052800109 | 494,533 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | |||
BANK AMERICA CORP | COM | 060505104 | 2,459,060 | 73,034 | SH | SOLE | 0 | 0 | 73,034 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 469,647 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,773,620 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | |||
BLOCK INC | CL A | 852234103 | 735,908 | 9,514 | SH | SOLE | 0 | 0 | 9,514 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 206,817 | 14,012 | SH | SOLE | 0 | 0 | 14,012 | |||
BOEING CO | COM | 097023105 | 234,594 | 900 | SH | SOLE | 0 | 0 | 900 | |||
BRAZE INC | COM CL A | 10576N102 | 494,003 | 9,298 | SH | SOLE | 0 | 0 | 9,298 | |||
BRINKER INTL INC | COM | 109641100 | 517,340 | 11,981 | SH | SOLE | 0 | 0 | 11,981 | |||
BROADCOM INC | COM | 11135F101 | 667,519 | 598 | SH | SOLE | 0 | 0 | 598 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 353,412 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 230,698 | 847 | SH | SOLE | 0 | 0 | 847 | |||
CAMTEK LTD | ORD | M20791105 | 454,300 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | |||
CANOO INC | COM CL A | 13803R102 | 10,717 | 41,676 | SH | SOLE | 0 | 0 | 41,676 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,102,608 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | |||
CERENCE INC | COM | 156727109 | 427,408 | 21,740 | SH | SOLE | 0 | 0 | 21,740 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 520,113 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,559,604 | 23,864 | SH | SOLE | 0 | 0 | 23,864 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 295,018 | 129 | SH | SOLE | 0 | 0 | 129 | |||
CHUBB LIMITED | COM | H1467J104 | 2,704,799 | 11,968 | SH | SOLE | 0 | 0 | 11,968 | |||
CISCO SYS INC | COM | 17275R102 | 3,514,303 | 69,563 | SH | SOLE | 0 | 0 | 69,563 | |||
CITY HLDG CO | COM | 177835105 | 469,597 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 442,530 | 21,430 | SH | SOLE | 0 | 0 | 21,430 | |||
CME GROUP INC | COM | 12572Q105 | 761,951 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | |||
COCA COLA CO | COM | 191216100 | 1,992,425 | 33,810 | SH | SOLE | 0 | 0 | 33,810 | |||
COHERENT CORP | COM | 19247G107 | 440,088 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 731,855 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,046,043 | 46,660 | SH | SOLE | 0 | 0 | 46,660 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,633,598 | 14,074 | SH | SOLE | 0 | 0 | 14,074 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 440,516 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 469,833 | 8,154 | SH | SOLE | 0 | 0 | 8,154 | |||
D R HORTON INC | COM | 23331A109 | 507,765 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | |||
DATADOG INC | CL A COM | 23804L103 | 728,644 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | |||
DEXCOM INC | COM | 252131107 | 745,781 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 429,261 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 262,836 | 8,992 | SH | SOLE | 0 | 0 | 8,992 | |||
DISNEY WALT CO | COM | 254687106 | 291,645 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | |||
DOCUSIGN INC | COM | 256163106 | 483,507 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | |||
DOORDASH INC | CL A | 25809K105 | 901,185 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 842,193 | 23,892 | SH | SOLE | 0 | 0 | 23,892 | |||
DUOLINGO INC | CL A COM | 26603R106 | 475,251 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | |||
EAGLE MATLS INC | COM | 26969P108 | 276,471 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 477,571 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 831,654 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | |||
ELI LILLY & CO | COM | 532457108 | 352,667 | 605 | SH | SOLE | 0 | 0 | 605 | |||
EOG RES INC | COM | 26875P101 | 3,444,477 | 28,479 | SH | SOLE | 0 | 0 | 28,479 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 499,957 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,632,265 | 16,326 | SH | SOLE | 0 | 0 | 16,326 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 183,705 | 11,006 | SH | SOLE | 0 | 0 | 11,006 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | 328,121 | 16,555 | SH | SOLE | 0 | 0 | 16,555 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 5,694,292 | 110,184 | SH | SOLE | 0 | 0 | 110,184 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 264,652 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,050,453 | 83,826 | SH | SOLE | 0 | 0 | 83,826 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 4,223,696 | 128,889 | SH | SOLE | 0 | 0 | 128,889 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 5,522,585 | 223,225 | SH | SOLE | 0 | 0 | 223,225 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 16,341,159 | 366,353 | SH | SOLE | 0 | 0 | 366,353 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 13,511,258 | 508,516 | SH | SOLE | 0 | 0 | 508,516 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | 33740U752 | 3,782,565 | 140,095 | SH | SOLE | 0 | 0 | 140,095 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 5,360,311 | 149,395 | SH | SOLE | 0 | 0 | 149,395 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,731,232 | 141,303 | SH | SOLE | 0 | 0 | 141,303 | |||
FIVE BELOW INC | COM | 33829M101 | 461,065 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 353,262 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
FORD MTR CO DEL | COM | 345370860 | 136,013 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | |||
FULTON FINL CORP PA | COM | 360271100 | 489,158 | 29,718 | SH | SOLE | 0 | 0 | 29,718 | |||
GENERAL MTRS CO | COM | 37045V100 | 345,335 | 9,614 | SH | SOLE | 0 | 0 | 9,614 | |||
GITLAB INC | CLASS A COM | 37637K108 | 447,394 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | |||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 212,096 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | |||
GRAINGER W W INC | COM | 384802104 | 244,463 | 295 | SH | SOLE | 0 | 0 | 295 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 437,128 | 16,160 | SH | SOLE | 0 | 0 | 16,160 | |||
HESS CORP | COM | 42809H107 | 727,143 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | |||
HIBBETT INC | COM | 428567101 | 431,616 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 744,042 | 13,748 | SH | SOLE | 0 | 0 | 13,748 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 431,760 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 504,053 | 35,028 | SH | SOLE | 0 | 0 | 35,028 | |||
INTEL CORP | COM | 458140100 | 918,661 | 18,282 | SH | SOLE | 0 | 0 | 18,282 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 514,232 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,273 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,034,398 | 9,852 | SH | SOLE | 0 | 0 | 9,852 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 362,237 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 589,394 | 205,600 | SH | Put | SOLE | 0 | 0 | 205,600 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,996,608 | 99,475 | SH | SOLE | 0 | 0 | 99,475 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,964,977 | 79,411 | SH | SOLE | 0 | 0 | 79,411 | |||
JABIL INC | COM | 466313103 | 213,395 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,160,150 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,763,975 | 28,007 | SH | SOLE | 0 | 0 | 28,007 | |||
KENVUE INC | COM | 49177J102 | 1,871,452 | 86,923 | SH | SOLE | 0 | 0 | 86,923 | |||
KLA CORP | COM NEW | 482480100 | 1,273,633 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | |||
KRAFT HEINZ CO | COM | 500754106 | 234,712 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | |||
LENNAR CORP | CL A | 526057104 | 441,457 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | |||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 56,734 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 227,898 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | |||
LOWES COS INC | COM | 548661107 | 229,383 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 907,034 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | |||
LYFT INC | CL A COM | 55087P104 | 506,302 | 33,776 | SH | SOLE | 0 | 0 | 33,776 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 791,086 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | |||
MARATHON PETE CORP | COM | 56585A102 | 330,694 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | |||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 476,410 | 43,828 | SH | SOLE | 0 | 0 | 43,828 | |||
MATADOR RES CO | COM | 576485205 | 256,381 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | |||
MCDONALDS CORP | COM | 580135101 | 2,032,239 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,917,972 | 23,282 | SH | SOLE | 0 | 0 | 23,282 | |||
MERCHANTS BANCORP IND | COM | 58844R108 | 423,884 | 9,955 | SH | SOLE | 0 | 0 | 9,955 | |||
MERCK & CO INC | COM | 58933Y105 | 1,810,295 | 16,605 | SH | SOLE | 0 | 0 | 16,605 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 275,410 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,089,131 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 741,093 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | |||
MICROSOFT CORP | COM | 594918104 | 6,086,141 | 16,185 | SH | SOLE | 0 | 0 | 16,185 | |||
MONDAY COM LTD | SHS | M7S64H106 | 474,784 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,794,162 | 24,771 | SH | SOLE | 0 | 0 | 24,771 | |||
MONGODB INC | CL A | 60937P106 | 716,714 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,573,835 | 16,878 | SH | SOLE | 0 | 0 | 16,878 | |||
MURPHY USA INC | COM | 626755102 | 257,080 | 721 | SH | SOLE | 0 | 0 | 721 | |||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 419,866 | 52,028 | SH | SOLE | 0 | 0 | 52,028 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 375,829 | 23,228 | SH | SOLE | 0 | 0 | 23,228 | |||
NETAPP INC | COM | 64110D104 | 732,874 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,416,866 | 56,254 | SH | SOLE | 0 | 0 | 56,254 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 418,180 | 33,508 | SH | SOLE | 0 | 0 | 33,508 | |||
NUCOR CORP | COM | 670346105 | 363,396 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | |||
NUTANIX INC | CL A | 67059N108 | 464,548 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 218,751 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,492,446 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | |||
OKTA INC | CL A | 679295105 | 495,019 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | |||
OWENS CORNING NEW | COM | 690742101 | 279,561 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | |||
PARSONS CORP DEL | COM | 70202L102 | 517,734 | 8,256 | SH | SOLE | 0 | 0 | 8,256 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 434,920 | 83,478 | SH | SOLE | 0 | 0 | 83,478 | |||
PEOPLES BANCORP INC | COM | 709789101 | 465,213 | 13,780 | SH | SOLE | 0 | 0 | 13,780 | |||
PEPSICO INC | COM | 713448108 | 1,911,856 | 11,257 | SH | SOLE | 0 | 0 | 11,257 | |||
PFIZER INC | COM | 717081103 | 899,239 | 31,234 | SH | SOLE | 0 | 0 | 31,234 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 918,974 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | |||
PHILLIPS 66 | COM | 718546104 | 368,532 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | |||
PIONEER NAT RES CO | COM | 723787107 | 649,453 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,222,215 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | |||
PPG INDS INC | COM | 693506107 | 2,065,889 | 13,814 | SH | SOLE | 0 | 0 | 13,814 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,000,421 | 13,651 | SH | SOLE | 0 | 0 | 13,651 | |||
PROGRESSIVE CORP | COM | 743315103 | 759,128 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,068,001 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | |||
ROKU INC | COM CL A | 77543R102 | 473,973 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | |||
RXSIGHT INC | COM | 78349D107 | 467,430 | 11,593 | SH | SOLE | 0 | 0 | 11,593 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 496,036 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,295,045 | 33,358 | SH | SOLE | 0 | 0 | 33,358 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 375,426 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 849,315 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | |||
SI-BONE INC | COM | 825704109 | 493,097 | 23,492 | SH | SOLE | 0 | 0 | 23,492 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 430,667 | 7,029 | SH | SOLE | 0 | 0 | 7,029 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 211,413 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 478,319 | 22,144 | SH | SOLE | 0 | 0 | 22,144 | |||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 465,443 | 13,738 | SH | SOLE | 0 | 0 | 13,738 | |||
SMITH A O CORP | COM | 831865209 | 474,277 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | |||
SNOWFLAKE INC | CL A | 833445109 | 753,812 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | |||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 414,998 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 368,390 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 6,836,332 | 252,823 | SH | SOLE | 0 | 0 | 252,823 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 390,267 | 90,300 | SH | Put | SOLE | 0 | 0 | 90,300 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 185,676 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,549 | 79 | SH | SOLE | 0 | 0 | 79 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 237,562 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 463,351 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 244,859 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 371,470 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 514,297 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 236,423 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | |||
STARBUCKS CORP | COM | 855244109 | 237,146 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | |||
STEEL DYNAMICS INC | COM | 858119100 | 240,924 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 421,193 | 14,554 | SH | SOLE | 0 | 0 | 14,554 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 520,094 | 46,026 | SH | SOLE | 0 | 0 | 46,026 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,137,752 | 15,215 | SH | SOLE | 0 | 0 | 15,215 | |||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 419,898 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | |||
TESLA INC | COM | 88160R101 | 556,097 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,132,287 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 223,925 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | |||
THE CIGNA GROUP | COM | 125523100 | 782,713 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | |||
TIDAL ETF TR | ZEGA BUY AND HED | 886364660 | 270,068 | 15,310 | SH | SOLE | 0 | 0 | 15,310 | |||
TOLL BROTHERS INC | COM | 889478103 | 369,530 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | |||
TOPBUILD CORP | COM | 89055F103 | 844,330 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 446,112 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | |||
TRINITY INDS INC | COM | 896522109 | 463,809 | 17,443 | SH | SOLE | 0 | 0 | 17,443 | |||
TRUPANION INC | COM | 898202106 | 494,903 | 16,221 | SH | SOLE | 0 | 0 | 16,221 | |||
TYSON FOODS INC | CL A | 902494103 | 263,457 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | |||
UNION PAC CORP | COM | 907818108 | 1,344,145 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 990,282 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | |||
UNITED RENTALS INC | COM | 911363109 | 273,521 | 477 | SH | SOLE | 0 | 0 | 477 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,869,926 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | |||
UPBOUND GROUP INC | COM | 76009N100 | 420,922 | 12,391 | SH | SOLE | 0 | 0 | 12,391 | |||
UPWORK INC | COM | 91688F104 | 421,044 | 28,315 | SH | SOLE | 0 | 0 | 28,315 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 348,278 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 231,414 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,974,149 | 52,365 | SH | SOLE | 0 | 0 | 52,365 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 735,250 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 805,272 | 16,766 | SH | SOLE | 0 | 0 | 16,766 | |||
VISA INC | COM CL A | 92826C839 | 1,027,541 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | |||
VIVID SEATS INC | COM CL A | 92854T100 | 470,454 | 74,439 | SH | SOLE | 0 | 0 | 74,439 | |||
WALMART INC | COM | 931142103 | 7,874,121 | 49,946 | SH | SOLE | 0 | 0 | 49,946 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 218,757 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 522,619 | 45,564 | SH | SOLE | 0 | 0 | 45,564 | |||
WELLS FARGO CO NEW | COM | 949746101 | 4,601,438 | 93,487 | SH | SOLE | 0 | 0 | 93,487 | |||
WEX INC | COM | 96208T104 | 545,324 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 756,162 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | |||
WINGSTOP INC | COM | 974155103 | 467,232 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | |||
WINTRUST FINL CORP | COM | 97650W108 | 470,892 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | |||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 261,665 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | |||
WIX COM LTD | SHS | M98068105 | 511,640 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | |||
WOODWARD INC | COM | 980745103 | 474,685 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | |||
WP CAREY INC | COM | 92936U109 | 290,332 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | |||
ZSCALER INC | COM | 98980G102 | 843,036 | 3,805 | SH | SOLE | 0 | 0 | 3,805 |