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 | 1,957,284 | 14,527 | SH | SOLE | 0 | 0 | 14,527 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,223,290 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | |||
ADVISORSHARES TR | ALPHA DNA EQUITY | 00768Y420 | 10,544,886 | 437,382 | SH | SOLE | 0 | 0 | 437,382 | |||
AGCO CORP | COM | 001084102 | 740,552 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | |||
ALKERMES PLC | SHS | G01767105 | 474,039 | 15,145 | SH | SOLE | 0 | 0 | 15,145 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 567,771 | 12,578 | SH | SOLE | 0 | 0 | 12,578 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 529,074 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 300,993 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | |||
AMAZON COM INC | COM | 023135106 | 2,129,040 | 16,332 | SH | SOLE | 0 | 0 | 16,332 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 530,313 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | |||
AMETEK INC | COM | 031100100 | 825,915 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 502,234 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | |||
APPLE INC | COM | 037833100 | 3,620,926 | 18,668 | SH | SOLE | 0 | 0 | 18,668 | |||
APPLIED MATLS INC | COM | 038222105 | 1,073,072 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 528,628 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 522,422 | 13,246 | SH | SOLE | 0 | 0 | 13,246 | |||
BANCORP INC DEL | COM | 05969A105 | 514,335 | 15,753 | SH | SOLE | 0 | 0 | 15,753 | |||
BANK AMERICA CORP | COM | 060505104 | 2,194,704 | 76,497 | SH | SOLE | 0 | 0 | 76,497 | |||
BECTON DICKINSON & CO | COM | 075887109 | 2,175,122 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | |||
BILL HOLDINGS INC | COM | 090043100 | 592,546 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | |||
BROADCOM INC | COM | 11135F101 | 211,653 | 244 | SH | SOLE | 0 | 0 | 244 | |||
CALIX INC | COM | 13100M509 | 598,471 | 11,991 | SH | SOLE | 0 | 0 | 11,991 | |||
CANOO INC | COM CL A | 13803R102 | 19,260 | 40,176 | SH | SOLE | 0 | 0 | 40,176 | |||
CARGURUS INC | COM CL A | 141788109 | 540,585 | 23,888 | SH | SOLE | 0 | 0 | 23,888 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 858,691 | 17,274 | SH | SOLE | 0 | 0 | 17,274 | |||
CENTENE CORP DEL | COM | 15135B101 | 906,461 | 13,439 | SH | SOLE | 0 | 0 | 13,439 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,178,204 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | |||
CHUBB LIMITED | COM | H1467J104 | 2,014,380 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 527,852 | 31,991 | SH | SOLE | 0 | 0 | 31,991 | |||
CISCO SYS INC | COM | 17275R102 | 4,714,193 | 91,113 | SH | SOLE | 0 | 0 | 91,113 | |||
CITY HLDG CO | COM | 177835105 | 508,983 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | |||
COCA COLA CO | COM | 191216100 | 3,972,155 | 65,961 | SH | SOLE | 0 | 0 | 65,961 | |||
COHU INC | COM | 192576106 | 514,056 | 12,369 | SH | SOLE | 0 | 0 | 12,369 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,043,303 | 49,177 | SH | SOLE | 0 | 0 | 49,177 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,040,561 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | |||
COTY INC | COM CL A | 222070203 | 532,477 | 43,326 | SH | SOLE | 0 | 0 | 43,326 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 630,739 | 20,844 | SH | SOLE | 0 | 0 | 20,844 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 244,133 | 8,992 | SH | SOLE | 0 | 0 | 8,992 | |||
DISNEY WALT CO | COM | 254687106 | 331,675 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | |||
DOCUSIGN INC | COM | 256163106 | 533,431 | 10,441 | SH | SOLE | 0 | 0 | 10,441 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 584,248 | 21,989 | SH | SOLE | 0 | 0 | 21,989 | |||
E L F BEAUTY INC | COM | 26856L103 | 610,674 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | |||
EAGLE MATLS INC | COM | 26969P108 | 789,675 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | |||
EATON CORP PLC | SHS | G29183103 | 807,215 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,095,643 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 2,077,235 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | |||
EMERSON ELEC CO | COM | 291011104 | 847,677 | 9,378 | SH | SOLE | 0 | 0 | 9,378 | |||
EOG RES INC | COM | 26875P101 | 997,049 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 861,626 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,478,359 | 23,108 | SH | SOLE | 0 | 0 | 23,108 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | 480,136 | 100,869 | SH | SOLE | 0 | 0 | 100,869 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 561,507 | 27,471 | SH | SOLE | 0 | 0 | 27,471 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 264,701 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 287,146 | 18,360 | SH | SOLE | 0 | 0 | 18,360 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 213,379 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 324,009 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 479,580 | 10,182 | SH | SOLE | 0 | 0 | 10,182 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,618,334 | 48,193 | SH | SOLE | 0 | 0 | 48,193 | |||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 4,455,218 | 200,234 | SH | SOLE | 0 | 0 | 200,234 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,641,182 | 61,289 | SH | SOLE | 0 | 0 | 61,289 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,578,506 | 75,068 | SH | SOLE | 0 | 0 | 75,068 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 11,338,823 | 298,526 | SH | SOLE | 0 | 0 | 298,526 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 9,352,450 | 211,737 | SH | SOLE | 0 | 0 | 211,737 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 4,877,734 | 201,809 | SH | SOLE | 0 | 0 | 201,809 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 11,886,249 | 349,493 | SH | SOLE | 0 | 0 | 349,493 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 481,405 | 12,008 | SH | SOLE | 0 | 0 | 12,008 | |||
FIVE9 INC | COM | 338307101 | 559,506 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 508,860 | 19,564 | SH | SOLE | 0 | 0 | 19,564 | |||
FORTINET INC | COM | 34959E109 | 927,414 | 12,269 | SH | SOLE | 0 | 0 | 12,269 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 67,280 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 520,251 | 84,047 | SH | SOLE | 0 | 0 | 84,047 | |||
GITLAB INC | CLASS A COM | 37637K108 | 511,049 | 9,999 | SH | SOLE | 0 | 0 | 9,999 | |||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 262,652 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | |||
GRAINGER W W INC | COM | 384802104 | 983,402 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 543,707 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | |||
HALLIBURTON CO | COM | 406216101 | 889,123 | 26,951 | SH | SOLE | 0 | 0 | 26,951 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 484,531 | 13,769 | SH | SOLE | 0 | 0 | 13,769 | |||
HEALTHEQUITY INC | COM | 42226A107 | 551,465 | 8,734 | SH | SOLE | 0 | 0 | 8,734 | |||
HEXCEL CORP NEW | COM | 428291108 | 582,465 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 550,492 | 58,563 | SH | SOLE | 0 | 0 | 58,563 | |||
HUBBELL INC | COM | 443510607 | 887,927 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | |||
HUBSPOT INC | COM | 443573100 | 539,539 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36,942 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,762,544 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,873 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 306,288 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 310,807 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 47,622,761 | 254,300 | SH | Put | SOLE | 0 | 0 | 254,300 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,283,414 | 41,269 | SH | SOLE | 0 | 0 | 41,269 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 315,982 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,288,854 | 13,828 | SH | SOLE | 0 | 0 | 13,828 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,008,079 | 34,434 | SH | SOLE | 0 | 0 | 34,434 | |||
KRAFT HEINZ CO | COM | 500754106 | 228,159 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | |||
LADDER CAP CORP | CL A | 505743104 | 577,904 | 53,263 | SH | SOLE | 0 | 0 | 53,263 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 544,221 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 462,639 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | |||
LEMONADE INC | COM | 52567D107 | 496,435 | 29,462 | SH | SOLE | 0 | 0 | 29,462 | |||
LENNAR CORP | CL A | 526057104 | 915,891 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | |||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 135,733 | 25,090 | SH | SOLE | 0 | 0 | 25,090 | |||
LILLY ELI & CO | COM | 532457108 | 2,903,317 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 565,897 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | |||
LOWES COS INC | COM | 548661107 | 230,405 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 596,142 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | |||
MAGNITE INC | COM | 55955D100 | 587,346 | 43,029 | SH | SOLE | 0 | 0 | 43,029 | |||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 593,169 | 19,353 | SH | SOLE | 0 | 0 | 19,353 | |||
MCDONALDS CORP | COM | 580135101 | 2,987,223 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,915,820 | 21,746 | SH | SOLE | 0 | 0 | 21,746 | |||
MERCK & CO INC | COM | 58933Y105 | 2,794,980 | 24,222 | SH | SOLE | 0 | 0 | 24,222 | |||
MERUS N V | COM | N5749R100 | 518,675 | 19,699 | SH | SOLE | 0 | 0 | 19,699 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,760,338 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | |||
MICROSOFT CORP | COM | 594918104 | 2,478,315 | 7,278 | SH | SOLE | 0 | 0 | 7,278 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 900,428 | 13,676 | SH | SOLE | 0 | 0 | 13,676 | |||
MONDAY COM LTD | SHS | M7S64H106 | 606,119 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,875,881 | 25,718 | SH | SOLE | 0 | 0 | 25,718 | |||
MONGODB INC | CL A | 60937P106 | 879,108 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | |||
MORGAN STANLEY | COM NEW | 617446448 | 2,576,545 | 30,170 | SH | SOLE | 0 | 0 | 30,170 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 490,794 | 30,541 | SH | SOLE | 0 | 0 | 30,541 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,920,737 | 25,886 | SH | SOLE | 0 | 0 | 25,886 | |||
NUTANIX INC | CL A | 67059N108 | 577,129 | 20,575 | SH | SOLE | 0 | 0 | 20,575 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 764,003 | 14,786 | SH | SOLE | 0 | 0 | 14,786 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,849,446 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 898,545 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | |||
OCEANEERING INTL INC | COM | 675232102 | 521,113 | 27,867 | SH | SOLE | 0 | 0 | 27,867 | |||
OKTA INC | CL A | 679295105 | 523,732 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 835,709 | 8,836 | SH | SOLE | 0 | 0 | 8,836 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 620,863 | 51,311 | SH | SOLE | 0 | 0 | 51,311 | |||
OSHKOSH CORP | COM | 688239201 | 554,176 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | |||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 566,946 | 42,246 | SH | SOLE | 0 | 0 | 42,246 | |||
PACCAR INC | COM | 693718108 | 905,788 | 10,828 | SH | SOLE | 0 | 0 | 10,828 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 946,649 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | |||
PENUMBRA INC | COM | 70975L107 | 533,981 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | |||
PEPSICO INC | COM | 713448108 | 2,139,627 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | |||
PFIZER INC | COM | 717081103 | 2,016,721 | 54,982 | SH | SOLE | 0 | 0 | 54,982 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,086,295 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | |||
PPG INDS INC | COM | 693506107 | 4,311,722 | 29,074 | SH | SOLE | 0 | 0 | 29,074 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 594,805 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 312,132 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | |||
PROGYNY INC | COM | 74340E103 | 558,628 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 825,931 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | |||
ROKU INC | COM CL A | 77543R102 | 591,758 | 9,252 | SH | SOLE | 0 | 0 | 9,252 | |||
SAMSARA INC | COM CL A | 79589L106 | 537,990 | 19,415 | SH | SOLE | 0 | 0 | 19,415 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,232,623 | 21,747 | SH | SOLE | 0 | 0 | 21,747 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 309,144 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | |||
SERES THERAPEUTICS INC | COM | 81750R102 | 454,863 | 94,961 | SH | SOLE | 0 | 0 | 94,961 | |||
SHOPIFY INC | CL A | 82509L107 | 803,753 | 12,442 | SH | SOLE | 0 | 0 | 12,442 | |||
SI-BONE INC | COM | 825704109 | 552,308 | 20,471 | SH | SOLE | 0 | 0 | 20,471 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 495,570 | 26,515 | SH | SOLE | 0 | 0 | 26,515 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 384,713 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 6,195,607 | 237,107 | SH | SOLE | 0 | 0 | 237,107 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,731 | 40 | SH | SOLE | 0 | 0 | 40 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55,099,704 | 124,300 | SH | Put | SOLE | 0 | 0 | 124,300 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 576,264 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 551,559 | 19,158 | SH | SOLE | 0 | 0 | 19,158 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 268,757 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 314,588 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 231,676 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,397,014 | 22,898 | SH | SOLE | 0 | 0 | 22,898 | |||
SQUARESPACE INC | CLASS A | 85225A107 | 567,972 | 18,008 | SH | SOLE | 0 | 0 | 18,008 | |||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 564,023 | 25,090 | SH | SOLE | 0 | 0 | 25,090 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,249,135 | 16,047 | SH | SOLE | 0 | 0 | 16,047 | |||
TESLA INC | COM | 88160R101 | 546,318 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,279,572 | 12,663 | SH | SOLE | 0 | 0 | 12,663 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 533,663 | 21,484 | SH | SOLE | 0 | 0 | 21,484 | |||
THE CIGNA GROUP | COM | 125523100 | 1,145,246 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | |||
TIDAL ETF TR | ZEGA BUY AND HED | 886364660 | 362,160 | 20,772 | SH | SOLE | 0 | 0 | 20,772 | |||
TOLL BROTHERS INC | COM | 889478103 | 764,775 | 9,672 | SH | SOLE | 0 | 0 | 9,672 | |||
TOPBUILD CORP | COM | 89055F103 | 202,175 | 760 | SH | SOLE | 0 | 0 | 760 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 880,927 | 20,406 | SH | SOLE | 0 | 0 | 20,406 | |||
ULTA BEAUTY INC | COM | 90384S303 | 215,533 | 458 | SH | SOLE | 0 | 0 | 458 | |||
UNION PAC CORP | COM | 907818108 | 1,287,507 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | |||
UNIQURE NV | SHS | N90064101 | 490,752 | 42,823 | SH | SOLE | 0 | 0 | 42,823 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,071,528 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,071,318 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 294,324 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,011,712 | 54,093 | SH | SOLE | 0 | 0 | 54,093 | |||
VISA INC | COM CL A | 92826C839 | 4,505,828 | 18,974 | SH | SOLE | 0 | 0 | 18,974 | |||
VONTIER CORPORATION | COM | 928881101 | 588,060 | 18,257 | SH | SOLE | 0 | 0 | 18,257 | |||
WABASH NATL CORP | COM | 929566107 | 542,414 | 21,155 | SH | SOLE | 0 | 0 | 21,155 | |||
WALMART INC | COM | 931142103 | 6,444,470 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | |||
WATSCO INC | COM | 942622200 | 560,761 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,606,266 | 61,065 | SH | SOLE | 0 | 0 | 61,065 | |||
WEX INC | COM | 96208T104 | 533,829 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | |||
WINGSTOP INC | COM | 974155103 | 545,438 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | |||
WISDOMTREE INC | COM | 97717P104 | 522,060 | 76,102 | SH | SOLE | 0 | 0 | 76,102 | |||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 239,928 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | |||
WIX COM LTD | SHS | M98068105 | 547,758 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | |||
WP CAREY INC | COM | 92936U109 | 302,651 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | |||
XYLEM INC | COM | 98419M100 | 874,156 | 7,762 | SH | SOLE | 0 | 0 | 7,762 | |||
ZSCALER INC | COM | 98980G102 | 839,908 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | |||
ZYMEWORKS INC | COM | 98985Y108 | 550,679 | 63,736 | SH | SOLE | 0 | 0 | 63,736 |