Location: Stamford, CT
CIK: 0001665198 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $7.871B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQTY | VALUED ADVISERS TR | 44,180,487 | $969M | 12.3% | $16.15 | — | KOVITZ CORE EQT | 92046L353 |
| AMZN | AMAZON.COM INC | 1,257,432 | $227M | 2.9% | $124.76 | +33.8% | COM | 023135106 |
| META | META PLATFORMS INC | 420,164 | $204M | 2.6% | $226.42 | +95.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 470,241 | $198M | 2.5% | $202.22 | +94.5% | COM | 084670702 |
| AAPL | APPLE COMPUTER INC | 1,069,519 | $183M | 2.3% | $108.95 | +65.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 848,894 | $170M | 2.2% | $88.00 | +97.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,113,246 | $170M | 2.2% | $110.67 | +29.5% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 2,306,963 | $167M | 2.1% | $53.29 | +20.6% | COM | 808513105 |
| BDX | BECTON, DICKINSON & CO | 654,371 | $162M | 2.1% | $230.93 | -0.1% | COM | 075887109 |
| V | VISA INC | 580,077 | $162M | 2.1% | $209.33 | +30.1% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 510,644 | $154M | 2.0% | $206.79 | +37.9% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 675,079 | $154M | 2.0% | $114.02 | +78.0% | COM | 025816109 |
| J | JACOBS SOLUTIONS INC | 991,345 | $152M | 1.9% | $95.60 | +20.6% | COM | 46982L108 |
| LOW | LOWES COS INC | 552,466 | $141M | 1.8% | $159.28 | +39.4% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 1,500,591 | $137M | 1.7% | $71.57 | +18.7% | COM | 718172109 |
| DLTR | DOLLAR TREE INC | 911,730 | $121M | 1.5% | $140.88 | -2.3% | COM | 256746108 |
| ADI | ANALOG DEVICES INC | 610,655 | $121M | 1.5% | $155.11 | +20.1% | COM | 032654105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 771,864 | $121M | 1.5% | $141.14 | +9.0% | COM | 49338L103 |
| MSI | MOTOROLA SOLUTIONS INC | 335,805 | $119M | 1.5% | $165.97 | +94.4% | COM NEW | 620076307 |
| KMX | CARMAX INC | 1,322,161 | $115M | 1.5% | $78.79 | -4.0% | COM | 143130102 |
| PCAR | PACCAR INC | 927,288 | $115M | 1.5% | $59.64 | +69.0% | COM | 693718108 |
| AON | AON PLC | 329,027 | $110M | 1.4% | $271.54 | +12.7% | SHS CL A | G0403H108 |
| MSFT | MICROSOFT CORP | 260,320 | $110M | 1.4% | $251.49 | +58.8% | COM | 594918104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 757,087 | $104M | 1.3% | $101.43 | +28.0% | COM | 45866F104 |
| ORCL | ORACLE CORP | 799,448 | $100M | 1.3% | $105.89 | +6.1% | COM | 68389X105 |
| — | ARISTA NETWORKS INC | 325,730 | $94.46M | 1.2% | $173.67 | — | COM | 040413106 |
| PPG | PPG INDS INC | 642,912 | $93.16M | 1.2% | $127.09 | +7.0% | COM | 693506107 |
| GOOGL | ALPHABET INC | 606,669 | $91.56M | 1.2% | $108.99 | +30.3% | CAP STK CL A | 02079K305 |
| DEO | DIAGEO PLC | 585,301 | $87.06M | 1.1% | $167.17 | — | SPON ADR NEW | 25243Q205 |
| HAS | HASBRO INC | 1,348,209 | $76.2M | 1.0% | $63.30 | -25.5% | COM | 418056107 |
| GM | GENERAL MTRS CO | 1,589,783 | $72.1M | 0.9% | $38.99 | -2.5% | COM | 37045V100 |
| LVS | LAS VEGAS SANDS CORP | 1,297,339 | $67.07M | 0.9% | $43.24 | +14.8% | COM | 517834107 |
| IWF | ISHARES TR | 158,695 | $53.49M | 0.7% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 204,371 | $53.12M | 0.7% | $191.91 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 447,794 | $49.49M | 0.6% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| CPRT | COPART INC | 808,070 | $46.8M | 0.6% | $51.42 | 0.0% | COM | 217204106 |
| IWB | ISHARES TR | 157,122 | $45.26M | 0.6% | $288.03 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 217,439 | $38.95M | 0.5% | $178.87 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 61,704 | $32.28M | 0.4% | $472.60 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 58,017 | $30.5M | 0.4% | $508.67 | — | CORE S&P500 ETF | 464287200 |
| HAYW | HAYWARD HLDGS INC | 1,904,497 | $29.16M | 0.4% | $15.24 | -12.3% | COM | 421298100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 108,918 | $28.74M | 0.4% | $149.63 | +57.0% | SHS | L8681T102 |
| NVDA | NVIDIA CORPORATION | 31,350 | $28.33M | 0.4% | $53.76 | +34.7% | COM | 67066G104 |
| USMV | ISHARES TR | 336,625 | $28.14M | 0.4% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| FLOT | ISHARES TR | 544,498 | $27.8M | 0.4% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| ITOT | ISHARES TR | 235,639 | $27.17M | 0.3% | $92.17 | — | CORE S&P TTL STK | 464287150 |
| PCG | PG&E CORP | 1,575,388 | $26.4M | 0.3% | $16.58 | 0.0% | COM | 69331C108 |
| EOG | EOG RES INC | 197,194 | $25.21M | 0.3% | $75.32 | +46.5% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 144,393 | $24.45M | 0.3% | $65.17 | +127.9% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 203,533 | $23.66M | 0.3% | $67.83 | +44.6% | COM | 30231G102 |
| IEMG | ISHARES INC | 452,460 | $23.35M | 0.3% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 146,359 | $23.15M | 0.3% | $128.67 | +16.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 59,571 | $22.85M | 0.3% | $280.84 | +24.1% | COM | 437076102 |
| IWM | ISHARES TR | 105,857 | $22.26M | 0.3% | $209.59 | — | RUSSELL 2000 ETF | 464287655 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 478,575 | $22.11M | 0.3% | $46.21 | — | SENIOR LN FD | 33738D309 |
| IXUS | ISHARES TR | 295,646 | $20.06M | 0.3% | $61.99 | — | CORE MSCI TOTAL | 46432F834 |
| ADBE | ADOBE INC | 38,757 | $19.56M | 0.2% | $532.70 | +7.6% | COM | 00724F101 |
| CE | CELANESE CORP DEL | 112,684 | $19.37M | 0.2% | $111.92 | +33.4% | COM | 150870103 |
| AMGN | AMGEN INC | 67,208 | $19.11M | 0.2% | $202.37 | +36.4% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 55,068 | $19.09M | 0.2% | $309.54 | +14.6% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 38,708 | $18.64M | 0.2% | $402.70 | +12.4% | CL A | 57636Q104 |
| BIL | SPDR SER TR | 200,262 | $18.38M | 0.2% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UNH | UNITEDHEALTH GROUP INC | 36,340 | $17.98M | 0.2% | $426.86 | +14.5% | COM | 91324P102 |
| ABT | ABBOTT LABORATORIES | 157,488 | $17.9M | 0.2% | $87.27 | +26.9% | COM | 002824100 |
| CAT | CATERPILLAR INC | 48,131 | $17.64M | 0.2% | $154.98 | +100.7% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,918 | $17.39M | 0.2% | $557.27 | +0.1% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 14,858 | $17.34M | 0.2% | $472.60 | — | Call | 78462F103 |
| CSCO | CISCO SYS INC | 344,443 | $17.19M | 0.2% | $41.19 | +14.6% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 140,395 | $17.18M | 0.2% | $112.74 | -9.2% | COM | 254687106 |
| VT | VANGUARD INTL EQUITY INDEX F | 150,449 | $16.62M | 0.2% | $88.64 | — | TT WRLD ST ETF | 922042742 |
| AZO | AUTOZONE INC | 5,140 | $16.2M | 0.2% | $2388.32 | +19.7% | COM | 053332102 |
| MRK | MERCK & CO INC | 122,198 | $16.12M | 0.2% | $79.90 | +44.9% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 11,872 | $15.74M | 0.2% | $37.90 | +219.9% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW | 78,721 | $15.55M | 0.2% | $199.32 | -6.6% | COM | 03027X100 |
| — | ISHARES TR | 151,203 | $15.23M | 0.2% | $100.71 | — | 0-3 MNTH TREASRY | 46436e718 |
| VEA | VANGUARD TAX-MANAGED FDS | 298,982 | $15M | 0.2% | $48.47 | — | VAN FTSE DEV MKT | 921943858 |
| FDX | FEDEX CORP | 51,685 | $14.98M | 0.2% | $199.62 | +20.1% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 100,193 | $14.92M | 0.2% | $103.05 | +28.0% | COM | 14040H105 |
| CBRE | CBRE GROUP INC | 152,099 | $14.79M | 0.2% | $90.86 | -1.2% | CL A | 12504L109 |
| LLY | ELI LILLY & CO | 18,804 | $14.63M | 0.2% | $193.79 | +262.5% | COM | 532457108 |
| SPTS | SPDR SER TR | 490,992 | $14.2M | 0.2% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| BSV | VANGUARD BD INDEX FDS | 183,641 | $14.08M | 0.2% | $76.54 | — | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 231,780 | $13.95M | 0.2% | $48.91 | +14.6% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 364,905 | $13.84M | 0.2% | $18.99 | +72.7% | COM | 060505104 |
| — | BLACKROCK INC | 15,965 | $13.31M | 0.2% | $666.48 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 31,697 | $13.24M | 0.2% | $243.93 | +52.6% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 301,034 | $13.05M | 0.2% | $34.42 | +18.0% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 125,601 | $12.74M | 0.2% | $86.06 | +9.9% | COM | 872540109 |
| BX | BLACKSTONE INC | 96,450 | $12.67M | 0.2% | $99.79 | +19.0% | COM | 09260D107 |
| DE | DEERE & CO | 30,524 | $12.54M | 0.2% | $138.52 | +168.9% | COM | 244199105 |
| NKE | NIKE INC | 129,276 | $12.15M | 0.2% | $98.92 | -1.1% | CL B | 654106103 |
| MGM | MGM RESORTS INTERNATIONAL | 249,474 | $11.78M | 0.1% | $43.73 | 0.0% | COM | 552953101 |
| VOO | VANGUARD INDEX FDS | 24,149 | $11.61M | 0.1% | $339.20 | — | S&P 500 ETF SHS | 922908363 |
| ETN | EATON CORP PLC | 37,038 | $11.58M | 0.1% | $117.23 | +128.3% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 70,805 | $11.44M | 0.1% | $121.16 | +16.5% | COM | 693475105 |
| CB | CHUBB LIMITED | 44,030 | $11.41M | 0.1% | $241.21 | 0.0% | COM | H1467J104 |
| IJH | ISHARES TR | 186,755 | $11.34M | 0.1% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 140,968 | $11.24M | 0.1% | $60.17 | +17.7% | COM | 126650100 |
| PRU | PRUDENTIAL FINL INC | 95,490 | $11.21M | 0.1% | $63.54 | +55.2% | COM | 744320102 |
| NSC | NORFOLK SOUTHN CORP | 43,661 | $11.13M | 0.1% | $151.91 | +56.5% | COM | 655844108 |
| CMI | CUMMINS INC | 37,369 | $11.01M | 0.1% | $126.90 | +95.1% | COM | 231021106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 117,906 | $10.97M | 0.1% | $89.48 | -6.2% | ORD SHS | G7997R103 |
| — | LAM RESEARCH CORP | 11,283 | $10.96M | 0.1% | $181.91 | — | COM | 512807108 |
| — | PROSPECT CAP CORP | 10,844,000 | $10.76M | 0.1% | $0.98 | — | NOTE 6.375% 3/0 | 74348tat9 |
| TGT | TARGET CORP | 60,509 | $10.72M | 0.1% | $154.25 | -7.9% | COM | 87612E106 |
| CDW | CDW CORP | 41,796 | $10.69M | 0.1% | $231.59 | 0.0% | COM | 12514G108 |
| PG | PROCTER AND GAMBLE CO | 65,825 | $10.68M | 0.1% | $133.78 | +12.0% | COM | 742718109 |
| MS | MORGAN STANLEY | 112,818 | $10.62M | 0.1% | $78.45 | +6.1% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 60,232 | $10.54M | 0.1% | $137.51 | +14.4% | COM | 713448108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 164,904 | $10.36M | 0.1% | $42.76 | +28.2% | COM | 039483102 |
| C | CITIGROUP INC | 162,624 | $10.28M | 0.1% | $41.76 | +25.8% | COM NEW | 172967424 |
| WMB | WILLIAMS COS INC | 263,023 | $10.25M | 0.1% | $31.27 | +5.5% | COM | 969457100 |
| STZ | CONSTELLATION BRANDS INC | 37,455 | $10.18M | 0.1% | $224.91 | +8.2% | CL A | 21036P108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 78,927 | $10.17M | 0.1% | $128.65 | -14.0% | COM | 015271109 |
| GLW | CORNING INC | 307,937 | $10.15M | 0.1% | $26.53 | +14.8% | COM | 219350105 |
| MCD | MCDONALDS CORP | 35,793 | $10.09M | 0.1% | $258.52 | +7.5% | COM | 580135101 |
| — | M D C HLDGS INC | 160,213 | $10.08M | 0.1% | $31.12 | — | COM | 552676108 |
| VTEB | VANGUARD MUN BD FDS | 193,309 | $9.781M | 0.1% | $50.36 | — | TAX EXEMPT BD | 922907746 |
| WHR | WHIRLPOOL CORP | 81,510 | $9.751M | 0.1% | $118.20 | -5.7% | COM | 963320106 |
| DINO | HF SINCLAIR CORP | 160,757 | $9.705M | 0.1% | $30.42 | +71.5% | COM | 403949100 |
| APD | AIR PRODS & CHEMS INC | 39,879 | $9.661M | 0.1% | $232.44 | +0.0% | COM | 009158106 |
| ELV | ELEVANCE HEALTH INC | 18,546 | $9.617M | 0.1% | $355.14 | +35.7% | COM | 036752103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 45,466 | $9.482M | 0.1% | $184.81 | 0.0% | COM | 12008R107 |
| CVX | CHEVRON CORP NEW | 59,877 | $9.445M | 0.1% | $134.02 | +3.7% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,118 | $9.38M | 0.1% | $97.83 | +76.4% | COM | 459200101 |
| FITB | FIFTH THIRD BANCORP | 251,748 | $9.368M | 0.1% | $22.14 | +46.1% | COM | 316773100 |
| INTC | INTEL CORP | 210,365 | $9.292M | 0.1% | $42.41 | +3.9% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 220,609 | $9.257M | 0.1% | $39.67 | -9.4% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 44,872 | $9.254M | 0.1% | $101.59 | +77.6% | COM | 038222105 |
| LIN | LINDE PLC | 19,831 | $9.208M | 0.1% | $352.74 | +19.7% | SHS | G54950103 |
| LMT | LOCKHEED MARTIN CORP | 20,041 | $9.116M | 0.1% | $336.89 | +23.5% | COM | 539830109 |
| MET | METLIFE INC | 122,725 | $9.095M | 0.1% | $50.89 | +29.7% | COM | 59156R108 |
| MU | MICRON TECHNOLOGY INC | 76,791 | $9.053M | 0.1% | $51.63 | +74.0% | COM | 595112103 |
| MLM | MARTIN MARIETTA MATLS INC | 14,744 | $9.052M | 0.1% | $403.78 | +33.7% | COM | 573284106 |
| SPYM | SPDR SER TR | 145,915 | $8.978M | 0.1% | $52.72 | — | PORTFOLIO S&P500 | 78464A854 |
| MAN | MANPOWERGROUP INC WIS | 114,616 | $8.899M | 0.1% | $82.92 | -10.2% | COM | 56418H100 |
| ADSK | AUTODESK INC | 33,733 | $8.785M | 0.1% | $220.34 | +14.8% | COM | 052769106 |
| IGF | ISHARES TR | 182,986 | $8.714M | 0.1% | $47.62 | — | GLB INFRASTR ETF | 464288372 |
| PYPL | PAYPAL HLDGS INC | 129,163 | $8.653M | 0.1% | $77.85 | -21.3% | COM | 70450Y103 |
| FISV | FISERV INC | 53,341 | $8.525M | 0.1% | $109.45 | +33.1% | COM | 337738108 |
| TPR | TAPESTRY INC | 178,181 | $8.46M | 0.1% | $30.67 | +34.0% | COM | 876030107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 63,816 | $8.422M | 0.1% | $129.18 | -5.1% | COM | 98956P102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 181,022 | $8.256M | 0.1% | $49.43 | — | MTG-BKD SECS ETF | 92206C771 |
| IGSB | ISHARES TR | 160,336 | $8.222M | 0.1% | $51.42 | — | ISHS 1-5YR INVS | 464288646 |
| NTAP | NETAPP INC | 76,464 | $8.026M | 0.1% | $48.91 | +82.5% | COM | 64110D104 |
| KR | KROGER CO | 139,923 | $7.994M | 0.1% | $41.00 | +15.4% | COM | 501044101 |
| PH | PARKER-HANNIFIN CORP | 13,975 | $7.767M | 0.1% | $376.16 | +32.5% | COM | 701094104 |
| DLR | DIGITAL RLTY TR INC | 53,790 | $7.748M | 0.1% | $86.90 | +53.2% | COM | 253868103 |
| GEN | GEN DIGITAL INC | 341,652 | $7.653M | 0.1% | $17.32 | +23.6% | COM | 668771108 |
| PNW | PINNACLE WEST CAP CORP | 102,066 | $7.627M | 0.1% | $63.65 | +2.4% | COM | 723484101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $7.613M | 0.1% | $309955.25 | +91.6% | CL A | 084670108 |
| — | SPOTIFY USA INC | 8,250,000 | $7.574M | 0.1% | $0.85 | — | NOTE 3/1 | 84921rab6 |
| VCIT | VANGUARD SCOTTSDALE FDS | 93,918 | $7.561M | 0.1% | $84.03 | — | INT-TERM CORP | 92206C870 |
| HON | HONEYWELL INTL INC | 36,821 | $7.557M | 0.1% | $170.18 | +6.2% | COM | 438516106 |
| MPC | MARATHON PETE CORP | 37,376 | $7.531M | 0.1% | $62.42 | +163.3% | COM | 56585A102 |
| WFC | WELLS FARGO CO NEW | 129,474 | $7.504M | 0.1% | $40.86 | +22.7% | COM | 949746101 |
| ALL | ALLSTATE CORP | 41,719 | $7.218M | 0.1% | $110.81 | +37.1% | COM | 020002101 |
| XLU | SELECT SECTOR SPDR TR | 109,693 | $7.201M | 0.1% | $64.81 | — | SBI INT-UTILS | 81369Y886 |
| ENS | ENERSYS | 75,997 | $7.179M | 0.1% | $72.21 | +27.8% | COM | 29275Y102 |
| ITM | VANECK ETF TRUST | 153,879 | $7.157M | 0.1% | $45.74 | — | INTRMDT MUNI ETF | 92189H201 |
| MDLZ | MONDELEZ INTL INC | 101,570 | $7.11M | 0.1% | $58.25 | +18.3% | CL A | 609207105 |
| TDG | TRANSDIGM GROUP INC | 5,739 | $7.069M | 0.1% | $642.43 | +55.3% | COM | 893641100 |
| TSN | TYSON FOODS INC | 119,862 | $7.04M | 0.1% | $51.08 | +0.5% | CL A | 902494103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,642 | $7.034M | 0.1% | $556.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 129,688 | $7.033M | 0.1% | $42.64 | +8.3% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 89,998 | $6.958M | 0.1% | $79.61 | — | SHRT TRM CORP BD | 92206C409 |
| ACWI | ISHARES TR | 63,075 | $6.946M | 0.1% | $74.60 | — | MSCI ACWI ETF | 464288257 |
| AYI | ACUITY BRANDS INC | 25,781 | $6.928M | 0.1% | $133.55 | +80.5% | COM | 00508Y102 |
| BHE | BENCHMARK ELECTRONICS INC | 230,509 | $6.918M | 0.1% | $25.43 | +9.6% | COM | 08160H101 |
| VB | VANGUARD INDEX FDS | 30,120 | $6.885M | 0.1% | $146.31 | — | SMALL CP ETF | 922908751 |
| SNA | SNAP ON INC | 23,143 | $6.855M | 0.1% | $147.77 | +82.6% | COM | 833034101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 24,649 | $6.778M | 0.1% | $223.51 | +15.0% | SHS | G96629103 |
| GILD | GILEAD SCIENCES INC | 89,970 | $6.59M | 0.1% | $58.38 | +23.3% | COM | 375558103 |
| SHY | ISHARES TR | 80,035 | $6.545M | 0.1% | $83.24 | — | 1 3 YR TREAS BD | 464287457 |
| VO | VANGUARD INDEX FDS | 26,041 | $6.507M | 0.1% | $167.01 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 8,663 | $6.347M | 0.1% | $455.88 | +55.0% | COM | 22160K105 |
| MUB | ISHARES TR | 58,890 | $6.337M | 0.1% | $107.42 | — | NATIONAL MUN ETF | 464288414 |
| ALB | ALBEMARLE CORP | 47,648 | $6.277M | 0.1% | $142.12 | -16.4% | COM | 012653101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 68,754 | $6.25M | 0.1% | $70.46 | +17.7% | COMMON STOCK | 36266G107 |
| TFC | TRUIST FINL CORP | 157,034 | $6.121M | 0.1% | $40.34 | -17.2% | COM | 89832Q109 |
| WM | WASTE MGMT INC DEL | 28,175 | $6.006M | 0.1% | $120.25 | +58.9% | COM | 94106L109 |
| BK | BANK NEW YORK MELLON CORP | 104,190 | $6.003M | 0.1% | $40.30 | +30.7% | COM | 064058100 |
| — | JUNIPER NETWORKS INC | 161,590 | $5.989M | 0.1% | $26.71 | — | COM | 48203R104 |
| — | ANSYS INC | 17,250 | $5.988M | 0.1% | $347.16 | — | COM | 03662Q105 |
| CMA | COMERICA INC | 108,849 | $5.986M | 0.1% | $49.57 | -4.0% | COM | 200340107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 23,593 | $5.892M | 0.1% | $210.26 | +11.4% | COM | 053015103 |
| CAH | CARDINAL HEALTH INC | 52,520 | $5.877M | 0.1% | $51.11 | +104.7% | COM | 14149Y108 |
| UNP | UNION PAC CORP | 23,683 | $5.824M | 0.1% | $218.01 | +8.1% | COM | 907818108 |
| CROX | CROCS INC | 40,366 | $5.805M | 0.1% | $113.94 | 0.0% | COM | 227046109 |
| HCA | HCA HEALTHCARE INC | 17,321 | $5.777M | 0.1% | $180.39 | +66.9% | COM | 40412C101 |
| BKNG | BOOKING HOLDINGS INC | 1,584 | $5.747M | 0.1% | $2095.35 | +67.4% | COM | 09857L108 |
| AGG | ISHARES TR | 58,552 | $5.735M | 0.1% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| TMUS | T-MOBILE US INC | 34,519 | $5.634M | 0.1% | $129.37 | +22.2% | COM | 872590104 |
| TXT | TEXTRON INC | 58,716 | $5.633M | 0.1% | $64.44 | +34.1% | COM | 883203101 |
| VXUS | VANGUARD STAR FDS | 93,012 | $5.609M | 0.1% | $55.09 | — | VG TL INTL STK F | 921909768 |
| GBX | GREENBRIER COS INC | 107,173 | $5.584M | 0.1% | $26.49 | +72.6% | COM | 393657101 |
| — | AIRBNB INC | 5,880,000 | $5.468M | 0.1% | $0.87 | — | NOTE | 009066ab7 |
| SBUX | STARBUCKS CORP | 59,579 | $5.445M | 0.1% | $88.32 | +0.3% | COM | 855244109 |
| PHM | PULTE GROUP INC | 43,481 | $5.245M | 0.1% | $56.36 | +87.6% | COM | 745867101 |
| — | TOTALENERGIES SE | 76,141 | $5.241M | 0.1% | $44.66 | — | SPONSORED ADS | 89151E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 57,229 | $5.134M | 0.1% | $81.89 | 0.0% | COM | 595017104 |
| OZK | BANK OZK LITTLE ROCK ARK | 112,847 | $5.13M | 0.1% | $40.10 | +3.3% | COM | 06417N103 |
| XBI | SPDR SER TR | 52,706 | $5.001M | 0.1% | $103.28 | — | S&P BIOTECH | 78464A870 |
| MCO | MOODYS CORP | 12,676 | $4.982M | 0.1% | $328.71 | +15.6% | COM | 615369105 |
| GDDY | GODADDY INC | 41,848 | $4.967M | 0.1% | $72.15 | +54.2% | CL A | 380237107 |
| POOL | POOL CORP | 12,230 | $4.935M | 0.1% | $379.90 | 0.0% | COM | 73278L105 |
| MDT | MEDTRONIC PLC | 56,605 | $4.933M | 0.1% | $83.28 | -3.1% | SHS | G5960L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 79,740 | $4.677M | 0.1% | $52.04 | — | ALLWRLD EX US | 922042775 |
| RITM | RITHM CAPITAL CORP | 418,865 | $4.675M | 0.1% | $11.16 | — | COM NEW | 64828T201 |
| DOV | DOVER CORP | 26,169 | $4.637M | 0.1% | $147.89 | +6.6% | COM | 260003108 |
| GD | GENERAL DYNAMICS CORP | 16,404 | $4.634M | 0.1% | $184.78 | +39.6% | COM | 369550108 |
| EFA | ISHARES TR | 57,278 | $4.574M | 0.1% | $76.62 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 164,416 | $4.563M | 0.1% | $28.01 | -12.0% | COM | 717081103 |
| ZTS | ZOETIS INC | 26,827 | $4.539M | 0.1% | $150.74 | +21.6% | CL A | 98978V103 |
| GNRC | GENERAC HLDGS INC | 35,856 | $4.523M | 0.1% | $117.30 | 0.0% | COM | 368736104 |
| COHU | COHU INC | 134,660 | $4.488M | 0.1% | $19.84 | +64.0% | COM | 192576106 |
| QUAL | ISHARES TR | 27,273 | $4.482M | 0.1% | $160.32 | — | MSCI USA QLT FCT | 46432F339 |
| BWA | BORGWARNER INC | 128,035 | $4.448M | 0.1% | $31.84 | 0.0% | COM | 099724106 |
| QQQ | INVESCO QQQ TR | 9,719 | $4.315M | 0.1% | $444.00 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 20,692 | $4.31M | 0.1% | $158.75 | — | TECHNOLOGY | 81369Y803 |
| MOS | MOSAIC CO NEW | 132,520 | $4.302M | 0.1% | $26.07 | +15.2% | COM | 61945C103 |
| HAL | HALLIBURTON CO | 107,019 | $4.219M | 0.1% | $32.10 | +6.3% | COM | 406216101 |
| DKS | DICKS SPORTING GOODS INC | 18,690 | $4.203M | 0.1% | $83.90 | +95.0% | COM | 253393102 |
| — | SPLUNK INC | 4,155,000 | $4.144M | 0.1% | $0.86 | — | NOTE 1.125% 6/1 | 848637af1 |
| KO | COCA COLA CO | 65,124 | $3.984M | 0.1% | $53.01 | +7.0% | COM | 191216100 |
| MOAT | VANECK ETF TRUST | 44,234 | $3.977M | 0.1% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| ULTA | ULTA BEAUTY INC | 7,565 | $3.956M | 0.1% | $482.42 | +7.1% | COM | 90384S303 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 379,052 | $3.954M | 0.1% | $11.05 | 0.0% | COM | 09259E108 |
| SCHX | SCHWAB STRATEGIC TR | 63,414 | $3.936M | 0.0% | $48.37 | — | US LRG CAP ETF | 808524201 |
| KSS | KOHLS CORP | 134,992 | $3.935M | 0.0% | $56.63 | -52.6% | COM | 500255104 |
| KIM | KIMCO RLTY CORP | 200,280 | $3.927M | 0.0% | $12.84 | +41.7% | COM | 49446R109 |
| JBL | JABIL INC | 29,096 | $3.897M | 0.0% | $28.87 | +363.3% | COM | 466313103 |
| NFLX | NETFLIX INC | 6,259 | $3.801M | 0.0% | $35.67 | +58.1% | COM | 64110L106 |
| MRNA | MODERNA INC | 35,569 | $3.79M | 0.0% | $165.53 | -39.1% | COM | 60770K107 |
| CI | THE CIGNA GROUP | 10,371 | $3.767M | 0.0% | $289.06 | +9.9% | COM | 125523100 |
| CIVI | CIVITAS RESOURCES INC | 49,594 | $3.765M | 0.0% | $51.45 | +12.9% | COM NEW | 17888H103 |
| DHR | DANAHER CORPORATION | 14,852 | $3.709M | 0.0% | $241.47 | 0.0% | COM | 235851102 |
| SCHB | SCHWAB STRATEGIC TR | 60,176 | $3.674M | 0.0% | $47.85 | — | US BRD MKT ETF | 808524102 |
| TBLL | INVESCO EXCH TRADED FD TR II | 34,568 | $3.646M | 0.0% | $105.47 | — | SHORT TERM TREAS | 46138G888 |
| — | NORDSTROM INC | 178,675 | $3.622M | 0.0% | $19.64 | — | COM | 655664100 |
| IDXX | IDEXX LABS INC | 6,685 | $3.609M | 0.0% | $385.86 | +41.6% | COM | 45168D104 |
| FLRN | SPDR SER TR | 114,531 | $3.531M | 0.0% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| PSX | PHILLIPS 66 | 21,243 | $3.47M | 0.0% | $126.79 | +6.5% | COM | 718546104 |
| KLIC | KULICKE & SOFFA INDS INC | 68,745 | $3.459M | 0.0% | $25.41 | +89.4% | COM | 501242101 |
| — | FOOT LOCKER INC | 120,299 | $3.429M | 0.0% | $38.32 | — | COM | 344849104 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 92,686 | $3.415M | 0.0% | $33.29 | — | FRANKLIN INDIA | 35473P769 |
| NTR | NUTRIEN LTD REGISTERED SHS | 62,027 | $3.373M | 0.0% | $40.84 | +19.7% | COM | 67077M108 |
| IP | INTERNATIONAL PAPER CO | 85,660 | $3.342M | 0.0% | $32.23 | +4.3% | COM | 460146103 |
| SAP | SAP SE | 16,954 | $3.307M | 0.0% | $195.03 | — | SPON ADR | 803054204 |
| RPRX | ROYALTY PHARMA PLC | 107,758 | $3.273M | 0.0% | $35.69 | -17.4% | SHS CL A | G7709Q104 |
| NEE | NEXTERA ENERGY INC | 51,186 | $3.271M | 0.0% | $57.76 | -4.1% | COM | 65339F101 |
| BN | BROOKFIELD CORP | 77,551 | $3.247M | 0.0% | $22.07 | +20.7% | CL A LTD VT SH | 11271J107 |
| USB | US BANCORP DEL | 71,458 | $3.194M | 0.0% | $38.64 | 0.0% | COM NEW | 902973304 |
| SPSB | SPDR SER TR | 107,093 | $3.188M | 0.0% | $29.84 | — | PORTFOLIO SHORT | 78464A474 |
| TXN | TEXAS INSTRS INC | 17,994 | $3.135M | 0.0% | $155.94 | +1.2% | COM | 882508104 |
| KEY | KEYCORP | 198,095 | $3.132M | 0.0% | $13.10 | +0.5% | COM | 493267108 |
| PLD | PROLOGIS INC. | 23,955 | $3.119M | 0.0% | $115.60 | +5.8% | COM | 74340W103 |
| SNY | SANOFI | 62,619 | $3.043M | 0.0% | $48.61 | — | SPONSORED ADR | 80105N105 |
| EFV | ISHARES TR | 55,457 | $3.017M | 0.0% | $54.40 | — | EAFE VALUE ETF | 464288877 |
| NEM | NEWMONT CORP | 81,517 | $2.922M | 0.0% | $32.89 | +0.8% | COM | 651639106 |
| ISTB | ISHARES TR | 60,791 | $2.884M | 0.0% | $47.16 | — | CORE 1 5 YR USD | 46432F859 |
| BAX | BAXTER INTL INC | 67,302 | $2.876M | 0.0% | $38.91 | 0.0% | COM | 071813109 |
| INTU | INTUIT | 4,301 | $2.796M | 0.0% | $631.25 | 0.0% | COM | 461202103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,887 | $2.794M | 0.0% | $42.16 | — | FTSE EMR MKT ETF | 922042858 |
| — | WESTROCK CO | 56,281 | $2.783M | 0.0% | $50.12 | — | COM | 96145D105 |
| IWR | ISHARES TR | 32,777 | $2.756M | 0.0% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| OMC | OMNICOM GROUP INC | 28,151 | $2.724M | 0.0% | $70.00 | +20.1% | COM | 681919106 |
| PWR | QUANTA SVCS INC | 10,425 | $2.708M | 0.0% | $54.78 | +302.9% | COM | 74762E102 |
| ARCC | ARES CAPITAL CORP | 129,811 | $2.703M | 0.0% | $15.80 | +7.4% | COM | 04010L103 |
| ABBV | ABBVIE INC | 14,832 | $2.701M | 0.0% | $121.58 | +33.2% | COM | 00287Y109 |
| REG | REGENCY CTRS CORP | 44,366 | $2.687M | 0.0% | $47.39 | +20.8% | COM | 758849103 |
| CGW | INVESCO EXCH TRADED FD TR II | 47,404 | $2.632M | 0.0% | $51.20 | — | S&P GBL WATER | 46138E263 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 147,840 | $2.621M | 0.0% | $9.56 | +61.3% | COM | 42824C109 |
| GPC | GENUINE PARTS CO | 16,539 | $2.562M | 0.0% | $137.53 | 0.0% | COM | 372460105 |
| SHV | ISHARES TR | 23,009 | $2.543M | 0.0% | $110.72 | — | SHORT TREAS BD | 464288679 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 121,658 | $2.475M | 0.0% | $20.34 | — | TR UNIT | 85208R101 |
| FTAI | FTAI AVIATION LTD | 36,620 | $2.465M | 0.0% | $53.68 | 0.0% | SHS | G3730V105 |
| AMP | AMERIPRISE FINL INC | 5,553 | $2.435M | 0.0% | $390.78 | 0.0% | COM | 03076C106 |
| OKE | ONEOK INC NEW | 30,115 | $2.414M | 0.0% | $54.74 | +21.9% | COM | 682680103 |
| CSX | CSX CORP | 64,971 | $2.408M | 0.0% | $35.47 | 0.0% | COM | 126408103 |
| CAG | CONAGRA BRANDS INC | 80,810 | $2.395M | 0.0% | $25.70 | 0.0% | COM | 205887102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 137,159 | $2.373M | 0.0% | $17.30 | — | UNIT | 85207H104 |
| SCHP | SCHWAB STRATEGIC TR | 45,465 | $2.371M | 0.0% | $57.54 | — | US TIPS ETF | 808524870 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 36,679 | $2.362M | 0.0% | $66.09 | — | COM | 29472R108 |
| GT | GOODYEAR TIRE & RUBR CO | 171,074 | $2.349M | 0.0% | $17.17 | -23.8% | COM | 382550101 |
| SPTI | SPDR SER TR | 82,732 | $2.331M | 0.0% | $28.18 | — | PORTFLI INTRMDIT | 78464A672 |
| SYF | SYNCHRONY FINANCIAL | 53,431 | $2.304M | 0.0% | $34.84 | +10.3% | COM | 87165B103 |
| OXY | OCCIDENTAL PETE CORP | 34,264 | $2.227M | 0.0% | $58.77 | -2.0% | COM | 674599105 |
| GIL | GILDAN ACTIVEWEAR INC | 59,099 | $2.194M | 0.0% | $26.63 | +23.5% | COM | 375916103 |
| VTV | VANGUARD INDEX FDS | 12,983 | $2.114M | 0.0% | $150.72 | — | VALUE ETF | 922908744 |
| LITE | LUMENTUM HLDGS INC | 44,600 | $2.112M | 0.0% | $89.69 | -43.3% | COM | 55024U109 |
| EQR | EQUITY RESIDENTIAL | 33,187 | $2.094M | 0.0% | $56.22 | 0.0% | SH BEN INT | 29476L107 |
| IEF | ISHARES TR | 22,061 | $2.088M | 0.0% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| CFG | CITIZENS FINL GROUP INC | 55,956 | $2.031M | 0.0% | $35.14 | -13.2% | COM | 174610105 |
| LEN | LENNAR CORP | 11,716 | $2.015M | 0.0% | $146.27 | 0.0% | CL A | 526057104 |
| SYK | STRYKER CORPORATION | 5,588 | $2M | 0.0% | $278.20 | +18.7% | COM | 863667101 |
| VBK | VANGUARD INDEX FDS | 7,643 | $1.993M | 0.0% | $197.74 | — | SML CP GRW ETF | 922908595 |
| EEM | ISHARES TR | 48,250 | $1.982M | 0.0% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| — | FRANKLIN TEMPLETON ETF TR | 100,243 | $1.964M | 0.0% | $19.59 | — | FTSE BRAZIL | 35473p835 |
| FIS | FIDELITY NATL INFORMATION SV | 26,166 | $1.941M | 0.0% | $62.59 | 0.0% | COM | 31620M106 |
| CMDY | ISHARES U S ETF TR | 40,425 | $1.938M | 0.0% | $47.95 | — | BLOOMBERG ROLL | 46431W598 |
| APA | APA CORPORATION | 56,147 | $1.93M | 0.0% | $35.51 | -17.5% | COM | 03743Q108 |
| APH | AMPHENOL CORP NEW | 16,592 | $1.914M | 0.0% | $51.58 | 0.0% | CL A | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 3,361 | $1.885M | 0.0% | $538.88 | 0.0% | COM | 776696106 |
| DUK | DUKE ENERGY CORP NEW | 19,457 | $1.882M | 0.0% | $88.45 | 0.0% | COM NEW | 26441C204 |
| AIG | AMERICAN INTL GROUP INC | 23,680 | $1.851M | 0.0% | $68.48 | 0.0% | COM NEW | 026874784 |
| ECL | ECOLAB INC | 7,892 | $1.822M | 0.0% | $207.94 | 0.0% | COM | 278865100 |
| RS | RELIANCE INC | 5,438 | $1.817M | 0.0% | $304.32 | 0.0% | COM | 759509102 |
| SPIB | SPDR SER TR | 55,482 | $1.814M | 0.0% | $34.42 | — | PORTFOLIO INTRMD | 78464A375 |
| COP | CONOCOPHILLIPS | 14,098 | $1.794M | 0.0% | $101.05 | +6.5% | COM | 20825C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,479 | $1.794M | 0.0% | $74.12 | 0.0% | CL A | 192446102 |
| KKR | KKR & CO INC CL A | 17,741 | $1.784M | 0.0% | $52.17 | +74.4% | COM | 48251W104 |
| VOT | VANGUARD INDEX FDS | 7,566 | $1.784M | 0.0% | $172.41 | — | MCAP GR IDXVIP | 922908538 |
| ITW | ILLINOIS TOOL WKS INC | 6,591 | $1.769M | 0.0% | $202.17 | +22.5% | COM | 452308109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,591 | $1.752M | 0.0% | $70.39 | — | VNG RUS2000IDX | 92206C664 |
| TRV | TRAVELERS COMPANIES INC | 7,538 | $1.735M | 0.0% | $206.72 | 0.0% | COM | 89417E109 |
| SPYG | SPDR SER TR | 23,579 | $1.725M | 0.0% | $66.09 | — | PRTFLO S&P500 GW | 78464A409 |
| FDP | FRESH DEL MONTE PRODUCE INC | 66,273 | $1.717M | 0.0% | $22.86 | +1.4% | ORD | G36738105 |
| RTX | RTX CORPORATION | 17,585 | $1.715M | 0.0% | $86.83 | 0.0% | COM | 75513E101 |
| BP | BP PLC | 44,400 | $1.673M | 0.0% | $30.99 | — | SPONSORED ADR | 055622104 |
| DD | DUPONT DE NEMOURS INC | 21,711 | $1.665M | 0.0% | $28.53 | 0.0% | COM | 26614N102 |
| FTV | FORTIVE CORP | 19,129 | $1.646M | 0.0% | $60.21 | 0.0% | COM | 34959J108 |
| NOC | NORTHROP GRUMMAN CORP | 3,434 | $1.644M | 0.0% | $445.90 | 0.0% | COM | 666807102 |
| DG | DOLLAR GEN CORP NEW | 10,503 | $1.639M | 0.0% | $136.46 | 0.0% | COM | 256677105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,991 | $1.635M | 0.0% | $111.19 | — | FTSE SMCAP ETF | 922042718 |
| — | PROSHARES TR | 136,669 | $1.621M | 0.0% | $11.86 | — | SHORT S&P 500 NE | 74347B425 |
| GXO | GXO LOGISTICS INCORPORATED | 30,046 | $1.615M | 0.0% | $54.05 | 0.0% | COMMON STOCK | 36262G101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 14,730 | $1.594M | 0.0% | $80.60 | — | BUYBACK ACHIEV | 46137V308 |
| IWN | ISHARES TR | 9,985 | $1.586M | 0.0% | $139.91 | — | RUS 2000 VAL ETF | 464287630 |
| HOLX | HOLOGIC INC | 20,126 | $1.569M | 0.0% | $74.39 | 0.0% | COM | 436440101 |
| IUSV | ISHARES TR | 17,319 | $1.566M | 0.0% | $81.82 | — | CORE S&P US VLU | 464287663 |
| SHM | SPDR SER TR | 33,003 | $1.566M | 0.0% | $47.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| VGT | VANGUARD WORLD FD | 2,975 | $1.56M | 0.0% | $360.73 | — | INF TECH ETF | 92204A702 |
| WKC | WORLD FUEL SVCS CORP | 58,746 | $1.554M | 0.0% | $25.58 | -7.2% | COM | 981475106 |
| TKR | TIMKEN CO | 17,769 | $1.554M | 0.0% | $62.97 | +31.0% | COM | 887389104 |
| LECO | LINCOLN ELEC HLDGS INC | 6,069 | $1.55M | 0.0% | $152.46 | +54.9% | COM | 533900106 |
| XYL | XYLEM INC | 11,925 | $1.541M | 0.0% | $118.27 | 0.0% | COM | 98419M100 |
| RPM | RPM INTL INC | 12,760 | $1.518M | 0.0% | $111.21 | 0.0% | COM | 749685103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,530 | $1.515M | 0.0% | $428.77 | 0.0% | COM | 879360105 |
| DVN | DEVON ENERGY CORP NEW | 29,998 | $1.505M | 0.0% | $42.38 | -1.4% | COM | 25179M103 |
| — | DISCOVER FINL SVCS | 11,406 | $1.495M | 0.0% | $131.09 | — | COM | 254709108 |
| WBD | WARNER BROS DISCOVERY INC | 171,224 | $1.495M | 0.0% | $14.80 | -34.9% | COM SER A | 934423104 |
| CLSK | CLEANSPARK INC | 69,985 | $1.484M | 0.0% | $13.90 | 0.0% | COM NEW | 18452B209 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 22,846 | $1.471M | 0.0% | $62.51 | -0.7% | COM | 78467J100 |
| CTVA | CORTEVA INC | 25,442 | $1.467M | 0.0% | $50.60 | 0.0% | COM | 22052L104 |
| TIP | ISHARES TR | 13,649 | $1.466M | 0.0% | $107.41 | — | TIPS BD ETF | 464287176 |
| — | SHOCKWAVE MED INC | 4,434 | $1.444M | 0.0% | $325.63 | — | COM | 82489T104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 37,475 | $1.442M | 0.0% | $54.85 | — | FTSE RAFI 1000 | 46137V613 |
| HMC | HONDA MOTOR LTD | 38,195 | $1.422M | 0.0% | $27.04 | — | AMERN SHS | 438128308 |
| MMM | 3M CO | 13,393 | $1.42M | 0.0% | $118.80 | -33.3% | COM | 88579Y101 |
| DOC | HEALTHPEAK PROPERTIES INC | 75,237 | $1.411M | 0.0% | $16.13 | 0.0% | COM | 42250P103 |
| — | PIONEER NAT RES CO | 5,284 | $1.387M | 0.0% | $238.58 | — | COM | 723787107 |
| VIS | VANGUARD WORLD FDS | 5,678 | $1.386M | 0.0% | $128.58 | — | INDUSTRIAL ETF | 92204A603 |
| — | TE CONNECTIVITY LTD | 9,505 | $1.381M | 0.0% | $132.76 | — | SHS | H84989104 |
| SLQD | ISHARES TR | 28,004 | $1.378M | 0.0% | $50.69 | — | 0-5YR INVT GR CP | 46434V100 |
| CCI | CROWN CASTLE INC | 12,835 | $1.358M | 0.0% | $97.73 | 0.0% | COM | 22822V101 |
| SPY | SPDR S&P 500 ETF TR | 43,884 | $1.348M | 0.0% | $472.60 | — | Put | 78462F103 |
| NVS | NOVARTIS AG | 13,897 | $1.344M | 0.0% | $96.34 | — | SPONSORED ADR | 66987V109 |
| NOW | SERVICENOW INC | 1,757 | $1.34M | 0.0% | $136.33 | +11.1% | COM | 81762P102 |
| KVUE | KENVUE INC | 62,296 | $1.337M | 0.0% | $18.84 | 0.0% | COM | 49177J102 |
| PHG | KONINKLIJKE PHILIPS N V | 66,787 | $1.336M | 0.0% | $25.02 | — | NY REGIS SHS NEW | 500472303 |
| CSL | CARLISLE COS INC | 3,363 | $1.318M | 0.0% | $331.86 | 0.0% | COM | 142339100 |
| NXPI | NXP SEMICONDUCTORS N V | 5,310 | $1.316M | 0.0% | $102.97 | +116.6% | COM | N6596X109 |
| RJF | RAYMOND JAMES FINL INC | 10,168 | $1.306M | 0.0% | $113.40 | 0.0% | COM | 754730109 |
| BA | BOEING CO | 6,754 | $1.304M | 0.0% | $167.35 | +22.8% | COM | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 56,640 | $1.303M | 0.0% | $21.31 | 0.0% | CL A | 69608A108 |
| IWS | ISHARES TR | 10,253 | $1.285M | 0.0% | $94.70 | — | RUS MDCP VAL ETF | 464287473 |
| GGG | GRACO INC | 13,741 | $1.284M | 0.0% | $71.71 | +20.3% | COM | 384109104 |
| ALC | ALCON AG | 15,221 | $1.264M | 0.0% | $79.67 | 0.0% | ORD SHS | H01301128 |
| TSLA | TESLA INC | 7,144 | $1.256M | 0.0% | $194.18 | +0.6% | COM | 88160R101 |
| KLAC | KLA CORP | 1,795 | $1.254M | 0.0% | $238.81 | +164.6% | COM NEW | 482480100 |
| HWM | HOWMET AEROSPACE INC | 18,236 | $1.248M | 0.0% | $61.00 | 0.0% | COM | 443201108 |
| ILF | ISHARES TR | 43,342 | $1.233M | 0.0% | $28.44 | — | LATN AMER 40 ETF | 464287390 |
| MAS | MASCO CORP | 15,626 | $1.233M | 0.0% | $69.75 | 0.0% | COM | 574599106 |
| FANG | DIAMONDBACK ENERGY INC | 6,208 | $1.23M | 0.0% | $158.99 | 0.0% | COM | 25278X109 |
| IWP | ISHARES TR | 10,705 | $1.222M | 0.0% | $119.59 | — | RUS MD CP GR ETF | 464287481 |
| DAL | DELTA AIR LINES INC DEL | 25,478 | $1.22M | 0.0% | $40.46 | 0.0% | COM NEW | 247361702 |
| GVI | ISHARES TR | 11,647 | $1.211M | 0.0% | $103.98 | — | INTRM GOV CR ETF | 464288612 |
| JCI | JOHNSON CTLS INTL PLC | 18,396 | $1.202M | 0.0% | $59.19 | -4.3% | SHS | G51502105 |
| HUM | HUMANA INC | 3,450 | $1.196M | 0.0% | $369.63 | 0.0% | COM | 444859102 |
| CTRA | COTERRA ENERGY INC | 42,843 | $1.194M | 0.0% | $24.02 | 0.0% | COM | 127097103 |
| LEG | LEGGETT & PLATT INC | 62,119 | $1.19M | 0.0% | $32.66 | -33.4% | COM | 524660107 |
| EWN | ISHARES INC | 23,610 | $1.168M | 0.0% | $30.96 | — | MSCI NETHERL ETF | 464286814 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 34,259 | $1.165M | 0.0% | $23.02 | — | FTSE MEXICO | 35473P736 |
| VRSK | VERISK ANALYTICS INC | 4,919 | $1.16M | 0.0% | $210.37 | +12.8% | COM | 92345Y106 |
| — | GLOBAL X FDS | 45,372 | $1.145M | 0.0% | $25.23 | — | GLBX MSCI COLUM | 37954y327 |
| EWG | ISHARES MSCI GERMANY ETF | 35,920 | $1.14M | 0.0% | $22.05 | — | COM | 464286806 |
| DLB | DOLBY LABORATORIES INC | 13,478 | $1.129M | 0.0% | $79.67 | 0.0% | COM CL A | 25659T107 |
| ENOR | ISHARES TR | 47,834 | $1.124M | 0.0% | $29.52 | — | MSCI NORWAY ETF | 46429B499 |
| EWI | ISHARES INC | 29,383 | $1.108M | 0.0% | $37.72 | — | MSCI ITALY ETF | 46434G830 |
| SONY | SONY GROUP CORP | 12,915 | $1.107M | 0.0% | $85.74 | — | SPONSORED ADR | 835699307 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,779 | $1.105M | 0.0% | $397.70 | — | UT SER 1 | 78467X109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,618 | $1.096M | 0.0% | $657.62 | 0.0% | COM | 609839105 |
| — | ISHARES TR | 8,892 | $1.086M | 0.0% | $106.83 | — | MSCI DENMARK ETF | 46429b523 |
| XEL | XCEL ENERGY INC | 20,172 | $1.084M | 0.0% | $53.35 | 0.0% | COM | 98389B100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,401 | $1.084M | 0.0% | $147.43 | — | S&P500 EQL WGT | 46137V357 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 34,871 | $1.082M | 0.0% | $30.12 | — | FTSE JAPAN ETF | 35473P744 |
| OEF | ISHARES TR | 4,353 | $1.077M | 0.0% | $204.71 | — | S&P 100 ETF | 464287101 |
| UAE | ISHARES TR | 71,580 | $1.059M | 0.0% | $18.99 | — | MSCI UAE ETF | 46434V761 |
| PNR | PENTAIR PLC | 12,366 | $1.057M | 0.0% | $74.38 | 0.0% | SHS | G7S00T104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 790 | $1.052M | 0.0% | $1081.40 | +14.0% | COM | 592688105 |
| WDAY | WORKDAY INC | 3,851 | $1.05M | 0.0% | $171.55 | +65.9% | CL A | 98138H101 |
| DVY | ISHARES TR | 8,524 | $1.05M | 0.0% | $125.19 | — | SELECT DIVID ETF | 464287168 |
| PRKS | UNITED PARKS & RESORTS INC | 18,629 | $1.047M | 0.0% | $50.74 | 0.0% | COM | 81282V100 |
| GLOB | GLOBANT S A | 5,183 | $1.046M | 0.0% | $224.59 | 0.0% | COM | L44385109 |
| DTM | DT MIDSTREAM INC | 17,126 | $1.046M | 0.0% | $51.93 | 0.0% | COMMON STOCK | 23345M107 |
| ELF | E L F BEAUTY INC | 5,203 | $1.02M | 0.0% | $177.63 | 0.0% | COM | 26856L103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,076 | $1.009M | 0.0% | $293.39 | 0.0% | COM | 016255101 |
| VICI | VICI PPTYS INC | 33,849 | $1.008M | 0.0% | $26.85 | 0.0% | COM | 925652109 |
| IDX | VANECK ETF TRUST | 61,067 | $989K | 0.0% | $16.20 | — | INDONESIA INDEX | 92189F833 |
| LQD | ISHARES TR | 8,929 | $973K | 0.0% | $126.81 | — | IBOXX INV CP ETF | 464287242 |
| HEI | HEICO CORP NEW | 5,084 | $971K | 0.0% | $185.60 | 0.0% | COM | 422806109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 42,535 | $965K | 0.0% | $21.29 | 0.0% | COM | 928298108 |
| ATO | ATMOS ENERGY CORP | 8,071 | $959K | 0.0% | $109.59 | 0.0% | COM | 049560105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,040 | $958K | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,301 | $957K | 0.0% | $154.40 | +13.2% | COM | 007903107 |
| REGN | REGENERON PHARMACEUTICALS | 993 | $956K | 0.0% | $905.99 | +4.4% | COM | 75886F107 |
| SCHM | SCHWAB STRATEGIC TR | 11,681 | $951K | 0.0% | $73.35 | — | US MID-CAP ETF | 808524508 |
| UPS | UNITED PARCEL SERVICE INC | 6,392 | $950K | 0.0% | $138.61 | -1.6% | CL B | 911312106 |
| CBOE | CBOE GLOBAL MKTS INC | 5,132 | $943K | 0.0% | $118.14 | +53.6% | COM | 12503M108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 91,557 | $937K | 0.0% | $10.23 | — | SPONSORED ADS | 606822104 |
| EZA | ISHARES INC | 23,814 | $933K | 0.0% | $48.52 | — | MSCI STH AFR ETF | 464286780 |
| EFX | EQUIFAX INC | 3,466 | $927K | 0.0% | $223.77 | +12.2% | COM | 294429105 |
| PII | POLARIS INC | 9,194 | $921K | 0.0% | $91.85 | 0.0% | COM | 731068102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,270 | $910K | 0.0% | $202.26 | 0.0% | COM | 502431109 |
| PGR | PROGRESSIVE CORP | 4,357 | $901K | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| UBER | UBER TECHNOLOGIES INC | 11,534 | $888K | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| EQIX | EQUINIX INC | 1,062 | $877K | 0.0% | $698.65 | +15.6% | COM | 29444U700 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,922 | $870K | 0.0% | $62.25 | — | FTSE EUROPE ETF | 922042874 |
| ENB | ENBRIDGE INC | 23,795 | $861K | 0.0% | $32.07 | -1.6% | COM | 29250N105 |
| MINT | PIMCO ETF TR | 8,530 | $858K | 0.0% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| VUG | VANGUARD INDEX FDS | 2,485 | $855K | 0.0% | $302.25 | — | GROWTH ETF | 922908736 |
| BLBD | BLUE BIRD CORP | 22,194 | $851K | 0.0% | $30.62 | 0.0% | COM | 095306106 |
| DELL | DELL TECHNOLOGIES INC | 7,325 | $836K | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| — | NEW YORK CMNTY BANCORP COM | 258,587 | $833K | 0.0% | $7.12 | — | COM | 649445103 |
| VNQ | VANGUARD INDEX FDS | 9,617 | $832K | 0.0% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,468 | $823K | 0.0% | $78.64 | — | VNG RUS1000VAL | 92206C714 |
| SCHO | SCHWAB STRATEGIC TR | 17,066 | $823K | 0.0% | $48.79 | — | SHT TM US TRES | 808524862 |
| EFG | ISHARES TR | 7,890 | $819K | 0.0% | $103.79 | — | EAFE GRWTH ETF | 464288885 |
| SHEL | SHELL PLC | 12,197 | $818K | 0.0% | $67.04 | — | SPON ADS | 780259305 |
| CACI | CACI INTL INC | 2,142 | $811K | 0.0% | $355.33 | 0.0% | CL A | 127190304 |
| CDP | COPT DEFENSE PROPERTIES | 33,014 | $798K | 0.0% | $24.17 | — | SHS BEN INT | 22002T108 |
| TSHA | TAYSHA GENE THERAPIES INC | 277,778 | $797K | 0.0% | $1.99 | +4.7% | COM SHS | 877619106 |
| INMU | BLACKROCK ETF TRUST II | 33,251 | $790K | 0.0% | $23.76 | — | INTERMEDIA MUNI | 092528207 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,907 | $789K | 0.0% | $30.82 | — | COM | 681936100 |
| IEFA | ISHARES TR | 10,552 | $783K | 0.0% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| ABM | ABM INDS INC | 17,319 | $773K | 0.0% | $40.17 | 0.0% | COM | 000957100 |
| CMS | CMS ENERGY CORP | 12,773 | $771K | 0.0% | $54.70 | 0.0% | COM | 125896100 |
| BCS | BARCLAYS PLC | 80,206 | $758K | 0.0% | $9.45 | — | ADR | 06738E204 |
| TTD | THE TRADE DESK INC | 8,624 | $754K | 0.0% | $75.77 | 0.0% | COM CL A | 88339J105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,315 | $753K | 0.0% | $53.23 | — | WATER RES ETF | 46137V142 |
| OSK | OSHKOSH CORP | 6,031 | $752K | 0.0% | $107.50 | 0.0% | COM | 688239201 |
| MGK | VANGUARD WORLD FD | 2,620 | $751K | 0.0% | $137.49 | — | MEGA GRWTH IND | 921910816 |
| — | VANGUARD SCOTTSDALE FDS | 12,812 | $744K | 0.0% | $57.91 | — | SHORT TERM TREAS | 92206c102 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,581 | $744K | 0.0% | $86.67 | — | VNG RUS1000GRW | 92206C680 |
| DOW | DOW INC | 12,523 | $725K | 0.0% | $48.96 | 0.0% | COM | 260557103 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 44,773 | $707K | 0.0% | $28.33 | — | FTSE CHINA | 35473P819 |
| BABA | ALIBABA GROUP HLDG LTD | 9,570 | $692K | 0.0% | $91.41 | — | SPONSORED ADS | 01609W102 |
| SCHD | SCHWAB STRATEGIC TR | 8,547 | $689K | 0.0% | $73.72 | — | US DIVIDEND EQ | 808524797 |
| OWL | BLUE OWL CAPITAL INC | 36,395 | $686K | 0.0% | $16.75 | 0.0% | COM CL A | 09581B103 |
| SDY | SPDR SER TR | 5,227 | $686K | 0.0% | $131.25 | — | S&P DIVID ETF | 78464A763 |
| VLO | VALERO ENERGY CORP | 3,994 | $682K | 0.0% | $110.23 | +23.1% | COM | 91913Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,602 | $670K | 0.0% | $422.74 | 0.0% | COM | 92532F100 |
| GSK | GSK PLC | 15,589 | $668K | 0.0% | $42.87 | — | SPONSORED ADR | 37733W204 |
| TER | TERADYNE INC | 5,840 | $659K | 0.0% | $103.38 | 0.0% | COM | 880770102 |
| DOX | AMDOCS LTD | 7,263 | $656K | 0.0% | $86.95 | 0.0% | SHS | G02602103 |
| SOXX | ISHARES TR | 2,871 | $649K | 0.0% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,034 | $647K | 0.0% | $195.74 | 0.0% | COM | 43300A203 |
| — | VERALTO CORP | 7,251 | $643K | 0.0% | $88.66 | — | COM SHS | 92338c103 |
| ZS | ZSCALER INC | 3,293 | $634K | 0.0% | $223.73 | 0.0% | COM | 98980G102 |
| — | ALLETE INC | 10,620 | $633K | 0.0% | $59.64 | — | COM NEW | 018522300 |
| ROK | ROCKWELL AUTOMATION INC | 2,174 | $633K | 0.0% | $278.76 | 0.0% | COM | 773903109 |
| SONO | SONOS INC | 32,814 | $625K | 0.0% | $17.72 | 0.0% | COM | 83570H108 |
| SCHG | SCHWAB STRATEGIC TR | 6,738 | $625K | 0.0% | $65.17 | — | US LCAP GR ETF | 808524300 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,510 | $622K | 0.0% | $95.60 | — | CLOUD COMPUTING | 33734X192 |
| RSG | REPUBLIC SVCS INC | 3,241 | $620K | 0.0% | $129.55 | +34.0% | COM | 760759100 |
| CL | COLGATE PALMOLIVE CO | 6,805 | $613K | 0.0% | $81.33 | 0.0% | COM | 194162103 |
| BRX | BRIXMOR PPTY GROUP INC | 26,029 | $610K | 0.0% | $22.02 | — | COM | 11120U105 |
| CFR | CULLEN FROST BANKERS INC | 5,414 | $609K | 0.0% | $100.64 | 0.0% | COM | 229899109 |
| SRLN | SSGA ACTIVE ETF TR | 14,447 | $608K | 0.0% | $42.11 | — | BLACKSTONE SENR | 78467V608 |
| SYNA | SYNAPTICS INC | 6,132 | $598K | 0.0% | $105.10 | 0.0% | COM | 87157D109 |
| — | ISHARES INC | 20,864 | $598K | 0.0% | $30.73 | — | MSCI FRNTR100ETF | 464286145 |
| AZN | ASTRAZENECA PLC | 8,667 | $587K | 0.0% | $67.75 | — | SPONSORED ADR | 046353108 |
| DT | DYNATRACE INC | 12,636 | $587K | 0.0% | $52.08 | 0.0% | COM NEW | 268150109 |
| A | AGILENT TECHNOLOGIES INC | 3,985 | $580K | 0.0% | $135.18 | 0.0% | COM | 00846U101 |
| DHI | D R HORTON INC | 3,476 | $572K | 0.0% | $94.84 | +55.1% | COM | 23331A109 |
| EGP | EASTGROUP PPTYS INC | 3,158 | $568K | 0.0% | $173.91 | — | COM | 277276101 |
| LULU | LULULEMON ATHLETICA INC | 1,444 | $564K | 0.0% | $462.26 | 0.0% | COM | 550021109 |
| PI | IMPINJ INC | 4,372 | $561K | 0.0% | $104.97 | 0.0% | COM | 453204109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 40,298 | $559K | 0.0% | $12.33 | — | OPTIMUM YIELD | 46090F100 |
| WBS | WEBSTER FINL CORP | 10,904 | $554K | 0.0% | $48.90 | 0.0% | COM | 947890109 |
| IYH | ISHARES TR | 8,900 | $551K | 0.0% | $61.90 | — | US HLTHCARE ETF | 464287762 |
| IVE | ISHARES TR | 2,913 | $544K | 0.0% | $129.94 | — | S&P 500 VAL ETF | 464287408 |
| FAST | FASTENAL CO | 7,004 | $540K | 0.0% | $33.99 | 0.0% | COM | 311900104 |
| SCHV | SCHWAB STRATEGIC TR | 7,059 | $536K | 0.0% | $66.67 | — | US LCAP VA ETF | 808524409 |
| SUI | SUN CMNTYS INC | 4,129 | $531K | 0.0% | $130.01 | — | COM | 866674104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,978 | $526K | 0.0% | $65.87 | — | S&P500 LOW VOL | 46138E354 |
| VBR | VANGUARD INDEX FDS | 2,704 | $519K | 0.0% | $143.67 | — | SM CP VAL ETF | 922908611 |
| ABR | ARBOR REALTY TRUST INC | 39,000 | $517K | 0.0% | $13.25 | — | COM | 038923108 |
| ING | ING GROEP N.V. | 31,247 | $515K | 0.0% | $16.49 | — | SPONSORED ADR | 456837103 |
| AFL | AFLAC INC | 6,000 | $515K | 0.0% | $78.75 | 0.0% | COM | 001055102 |
| XHE | SPDR SER TR | 5,805 | $510K | 0.0% | $87.94 | — | HLTH CR EQUIP | 78464A581 |
| EMB | ISHARES TR | 5,666 | $508K | 0.0% | $107.42 | — | JPMORGAN USD EMG | 464288281 |
| BBH | VANECK ETF TRUST | 3,045 | $506K | 0.0% | $166.33 | — | BIOTECH ETF | 92189F726 |
| PUK | PRUDENTIAL PLC | 25,762 | $496K | 0.0% | $19.27 | — | ADR | 74435K204 |
| SNOW | SNOWFLAKE INC | 3,067 | $496K | 0.0% | $193.91 | 0.0% | CL A | 833445109 |
| DFAC | DIMENSIONAL ETF TRUST | 15,422 | $493K | 0.0% | $27.91 | — | US CORE EQUITY 2 | 25434V708 |
| VCR | VANGUARD WORLD FD | 1,535 | $488K | 0.0% | $298.63 | — | CONSUM DIS ETF | 92204A108 |
| — | UNILEVER PLC | 9,670 | $485K | 0.0% | $48.45 | — | SPON ADR NEW | 904767704 |
| XLRE | SELECT SECTOR SPDR TR | 12,195 | $482K | 0.0% | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| VYM | VANGUARD WHITEHALL FDS | 3,975 | $481K | 0.0% | $120.99 | — | HIGH DIV YLD | 921946406 |
| DFUV | DIMENSIONAL ETF TRUST | 11,518 | $471K | 0.0% | $35.99 | — | US MKTWIDE VALUE | 25434V724 |
| IEI | ISHARES TR | 4,042 | $468K | 0.0% | $115.81 | — | 3 7 YR TREAS BD | 464288661 |
| CNA | CNA FINL CORP | 10,299 | $468K | 0.0% | $38.53 | 0.0% | COM | 126117100 |
| EMR | EMERSON ELEC CO | 4,080 | $463K | 0.0% | $99.38 | 0.0% | COM | 291011104 |
| NTRS | NORTHERN TR CORP | 5,146 | $458K | 0.0% | $77.38 | 0.0% | COM | 665859104 |
| URI | UNITED RENTALS INC | 634 | $457K | 0.0% | $447.82 | +40.9% | COM | 911363109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,808 | $455K | 0.0% | $48.77 | — | GLB EX US ETF | 922042676 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,158 | $455K | 0.0% | $82.86 | 0.0% | COM | 13646K108 |
| GLD | SPDR GOLD TR | 2,204 | $453K | 0.0% | $205.72 | — | GOLD SHS | 78463V107 |
| IBB | ISHARES TR | 3,302 | $453K | 0.0% | $128.72 | — | ISHARES BIOTECH | 464287556 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,308 | $452K | 0.0% | $98.93 | 0.0% | COM | 477839104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,717 | $451K | 0.0% | $80.68 | +4.1% | COM | 28176E108 |
| XSW | SPDR SER TR | 2,886 | $450K | 0.0% | $155.99 | — | COMP SOFTWARE | 78464A599 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,316 | $445K | 0.0% | $60.78 | — | SPONSORED ADR | 03524A108 |
| SBR | SABINE RTY TR | 7,032 | $444K | 0.0% | $65.80 | — | UNIT BEN INT | 785688102 |
| AAPL | APPLE COMPUTER INC | 38,400 | $438K | 0.0% | $108.95 | +65.4% | Put | 037833100 |
| RELX | RELX PLC | 10,105 | $437K | 0.0% | $43.29 | — | SPONSORED ADR | 759530108 |
| RVTY | REVVITY INC | 4,162 | $437K | 0.0% | $103.65 | +2.2% | COM | 714046109 |
| USIG | ISHARES TR | 8,527 | $433K | 0.0% | $49.38 | — | USD INV GRDE ETF | 464288620 |
| GE | GENERAL ELECTRIC CO | 2,460 | $432K | 0.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| — | PARAMOUNT GLOBAL | 36,584 | $431K | 0.0% | $21.34 | — | CLASS B COM | 92556H206 |
| XLB | SELECT SECTOR SPDR TR | 4,634 | $430K | 0.0% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| — | ATLANTICA SUSTAINABLE INFR P | 23,269 | $430K | 0.0% | $18.48 | — | SHS | G0751N103 |
| MO | ALTRIA GROUP INC | 9,542 | $416K | 0.0% | $35.70 | 0.0% | COM | 02209S103 |
| MBB | ISHARES TR | 4,493 | $415K | 0.0% | $103.02 | — | MBS ETF | 464288588 |
| BE | BLOOM ENERGY CORP | 36,496 | $410K | 0.0% | $10.99 | 0.0% | COM CL A | 093712107 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 19,367 | $410K | 0.0% | $22.15 | — | SR LN ETF | 46138G508 |
| CBSH | COMMERCE BANCSHARES INC | 7,641 | $406K | 0.0% | $45.82 | 0.0% | COM | 200525103 |
| SO | SOUTHERN CO | 5,641 | $405K | 0.0% | $64.75 | 0.0% | COM | 842587107 |
| CEG | CONSTELLATION ENERGY CORP | 2,174 | $402K | 0.0% | $79.03 | +77.6% | COM | 21037T109 |
| DTE | DTE ENERGY CO | 3,536 | $397K | 0.0% | $100.88 | 0.0% | COM | 233331107 |
| EXPE | EXPEDIA GROUP INC | 2,867 | $395K | 0.0% | $120.17 | +17.3% | COM NEW | 30212P303 |
| XAR | SPDR SER TR | 2,809 | $395K | 0.0% | $122.03 | — | AEROSPACE DEF | 78464A631 |
| BIIB | BIOGEN INC | 1,827 | $394K | 0.0% | $234.20 | 0.0% | COM | 09062X103 |
| DFUS | DIMENSIONAL ETF TRUST | 6,885 | $392K | 0.0% | $48.57 | — | US EQUITY ETF | 25434V401 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,283 | $388K | 0.0% | $26.35 | — | COM | 293792107 |
| — | J P MORGAN EXCHANGE TRADED F | 6,686 | $387K | 0.0% | $57.86 | — | EQUITY PREMIUM | 46641q332 |
| RIO | RIO TINTO PLC | 5,937 | $378K | 0.0% | $63.74 | — | SPONSORED ADR | 767204100 |
| IEO | ISHARES TR | 3,529 | $377K | 0.0% | $106.97 | — | US OIL GS EX ETF | 464288851 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,843 | $377K | 0.0% | $34.74 | — | UNIT LTD PARTN | 01881G106 |
| RRX | REGAL REXNORD CORPORATION | 2,063 | $372K | 0.0% | $155.77 | 0.0% | COM | 758750103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,277 | $371K | 0.0% | $489.72 | -34.4% | CL A | 16119P108 |
| HTGC | HERCULES CAPITAL INC | 20,000 | $369K | 0.0% | $15.73 | +12.8% | COM | 427096508 |
| XRT | SPDR SER TR | 4,657 | $368K | 0.0% | $78.99 | — | S&P RETAIL ETF | 78464A714 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,009 | $368K | 0.0% | $119.01 | -1.0% | COM | 030420103 |
| SCHA | SCHWAB STRATEGIC TR | 7,430 | $366K | 0.0% | $49.24 | — | US SML CAP ETF | 808524607 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,133 | $363K | 0.0% | $306.18 | 0.0% | CL A | 22788C105 |
| DGRW | WISDOM TREE TR | 4,737 | $361K | 0.0% | $63.72 | — | US QLTY DIV GRT | 97717X669 |
| SCHJ | SCHWAB STRATEGIC TR | 7,465 | $361K | 0.0% | $47.27 | — | 1 5YR CORP BD | 808524714 |
| JNK | SPDR SER TR | 3,750 | $357K | 0.0% | $95.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| BTI | BRITISH AMERN TOB PLC | 11,673 | $356K | 0.0% | $30.50 | — | SPONSORED ADR | 110448107 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,364 | $355K | 0.0% | $21.69 | — | COM | 931427108 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,415 | $352K | 0.0% | $145.59 | — | SPONSORED ADS | 783513203 |
| VFH | VANGUARD WORLD FD | 3,381 | $346K | 0.0% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| IGV | ISHARES TR | 4,045 | $345K | 0.0% | $85.27 | — | EXPANDED TECH | 464287515 |
| ORI | OLD REP INTL CORP | 11,158 | $343K | 0.0% | $21.55 | +13.5% | COM | 680223104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,941 | $341K | 0.0% | $31.21 | — | LP INT UNIT | G16252101 |
| VOX | VANGUARD WORLD FD | 2,585 | $339K | 0.0% | $111.28 | — | COMM SRVC ETF | 92204A884 |
| SPGI | S&P GLOBAL INC | 786 | $334K | 0.0% | $398.60 | +7.2% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,605 | $331K | 0.0% | $193.37 | 0.0% | COM | 571748102 |
| IYJ | ISHARES TR | 2,591 | $326K | 0.0% | $125.71 | — | US INDUSTRIALS | 464287754 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 23,296 | $324K | 0.0% | $13.89 | — | SPONSORED ADS | 874060205 |
| — | BALLYS CORPORATION | 22,985 | $320K | 0.0% | $13.94 | — | COM | 05875B106 |
| IJS | ISHARES TR | 3,108 | $319K | 0.0% | $103.02 | — | SP SMCP600VL ETF | 464287879 |
| OXY | OCCIDENTAL PETE CORP | 1,732 | $317K | 0.0% | $58.77 | -2.0% | Call | 674599105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,030 | $314K | 0.0% | $103.54 | — | COM | 45781V101 |
| IHI | ISHARES TR | 5,353 | $314K | 0.0% | $58.59 | — | U.S. MED DVC ETF | 464288810 |
| MP | MP MATERIALS CORP | 21,576 | $309K | 0.0% | $15.82 | 0.0% | COM CL A | 553368101 |
| ISRG | INTUITIVE SURGICAL INC | 765 | $305K | 0.0% | $377.87 | 0.0% | COM NEW | 46120E602 |
| MBLY | MOBILEYE GLOBAL INC | 9,357 | $301K | 0.0% | $28.39 | 0.0% | COMMON CLASS A | 60741F104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,162 | $300K | 0.0% | $29.53 | — | NO AMER ENERGY | 33738D101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,457 | $299K | 0.0% | $152.10 | — | DJ INTERNT IDX | 33733E302 |
| ROST | ROSS STORES INC | 2,034 | $299K | 0.0% | $113.99 | +23.1% | COM | 778296103 |
| — | VERRICA PHARMACEUTICALS INC | 50,125 | $297K | 0.0% | $3.45 | — | COM | 92511W108 |
| — | FIDELITY COVINGTON TRUST | 9,910 | $293K | 0.0% | $26.23 | — | ENHANCED LARGE | 31609a305 |
| MCK | MCKESSON CORP | 543 | $291K | 0.0% | $503.45 | 0.0% | COM | 58155Q103 |
| IRT | INDEPENDENCE RLTY TR INC | 18,000 | $290K | 0.0% | $18.22 | — | COM | 45378A106 |
| PANW | PALO ALTO NETWORKS INC | 1,016 | $289K | 0.0% | $135.12 | +16.7% | COM | 697435105 |
| MGV | VANGUARD WORLD FDS | 2,390 | $286K | 0.0% | $100.92 | — | MEGA CAP VAL ETF | 921910840 |
| GPI | GROUP 1 AUTOMOTIVE INC | 972 | $284K | 0.0% | $273.19 | 0.0% | COM | 398905109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 17,022 | $279K | 0.0% | $16.37 | — | COM SH BEN INT | 128125101 |
| VMC | VULCAN MATLS CO | 1,013 | $276K | 0.0% | $173.59 | +40.0% | COM | 929160109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,875 | $273K | 0.0% | $19.69 | — | COM NEW | 035710839 |
| AL | AIR LEASE CORP | 5,311 | $273K | 0.0% | $41.38 | 0.0% | CL A | 00912X302 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,445 | $273K | 0.0% | $119.16 | 0.0% | COM NEW | 054540208 |
| IRM | IRON MTN INC DEL | 3,386 | $272K | 0.0% | $58.97 | +15.4% | COM | 46284V101 |
| — | ISHARES TR | 10,880 | $270K | 0.0% | $26.30 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TEX | TEREX CORP NEW | 4,160 | $268K | 0.0% | $51.13 | +14.7% | COM | 880779103 |
| IAU | ISHARES GOLD TR | 6,339 | $266K | 0.0% | $37.32 | — | ISHARES NEW | 464285204 |
| DKNG | DRAFTKINGS INC NEW | 5,834 | $265K | 0.0% | $40.70 | 0.0% | COM CL A | 26142V105 |
| IXN | ISHARES TR | 3,522 | $263K | 0.0% | $54.43 | — | GLOBAL TECH ETF | 464287291 |
| PCY | INVESCO EXCH TRADED FD TR II | 12,857 | $263K | 0.0% | $20.46 | — | EMRNG MKT SVRG | 46138E784 |
| SCHW | SCHWAB CHARLES CORP | 202 | $260K | 0.0% | $53.29 | +20.6% | Call | 808513105 |
| SCHH | SCHWAB STRATEGIC TR | 12,692 | $258K | 0.0% | $20.30 | — | US REIT ETF | 808524847 |
| MKL | MARKEL GROUP INC | 164 | $250K | 0.0% | $1466.28 | 0.0% | COM | 570535104 |
| XLI | SELECT SECTOR SPDR TR | 1,944 | $245K | 0.0% | $125.96 | — | INDL | 81369Y704 |
| SCHF | SCHWAB STRATEGIC TR | 6,198 | $242K | 0.0% | $39.02 | — | INTL EQTY ETF | 808524805 |
| IBDS | ISHARES TR | 10,087 | $240K | 0.0% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| SPDW | SPDR INDEX SHS FDS | 6,686 | $240K | 0.0% | $32.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| T | AT&T INC | 13,596 | $239K | 0.0% | $15.62 | 0.0% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 1,297 | $239K | 0.0% | $183.89 | — | SBI CONS DISCR | 81369Y407 |
| WAL | WESTERN ALLIANCE BANCORP | 3,696 | $237K | 0.0% | $48.09 | +22.4% | COM | 957638109 |
| ETD | ETHAN ALLEN INTERIORS INC | 6,782 | $234K | 0.0% | $26.02 | +4.6% | COM | 297602104 |
| CME | CME GROUP INC | 1,089 | $234K | 0.0% | $194.65 | +1.3% | COM | 12572Q105 |
| F | FORD MTR CO DEL | 17,551 | $233K | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| — | HANNON ARMSTRONG SUST INFR C | 8,065 | $229K | 0.0% | $27.58 | — | COM | 41068x100 |
| — | ISHARES TR | 10,000 | $228K | 0.0% | $23.07 | — | IBONDS DEC 29 | 46436e205 |
| ICLR | ICON PLC | 672 | $226K | 0.0% | $294.81 | 0.0% | SHS | G4705A100 |
| CAVA | CAVA GROUP INC | 3,207 | $225K | 0.0% | $53.61 | 0.0% | COM | 148929102 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,980 | $223K | 0.0% | $10.43 | +14.5% | COM | 446150104 |
| ACWX | ISHARES TR | 4,140 | $221K | 0.0% | $51.11 | — | MSCI ACWI EX US | 464288240 |
| BBY | BEST BUY INC | 2,659 | $218K | 0.0% | $69.31 | 0.0% | COM | 086516101 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 3,058 | $217K | 0.0% | $47.05 | +26.1% | COM | 946760105 |
| R | RYDER SYS INC | 1,799 | $216K | 0.0% | $105.26 | +8.2% | COM | 783549108 |
| VTRS | VIATRIS INC | 17,857 | $213K | 0.0% | $11.73 | -5.9% | COM | 92556V106 |
| OGN | ORGANON & CO | 11,327 | $213K | 0.0% | $12.55 | +26.3% | COMMON STOCK | 68622V106 |
| CSGP | COSTAR GROUP INC | 2,201 | $213K | 0.0% | $86.08 | 0.0% | COM | 22160N109 |
| MKSI | MKS INSTRS INC | 1,597 | $212K | 0.0% | $114.51 | 0.0% | COM | 55306N104 |
| XLC | SELECT SECTOR SPDR TR | 2,578 | $211K | 0.0% | $81.66 | — | COMMUNICATION | 81369Y852 |
| — | LEGG MASON ETF INVT | 7,000 | $208K | 0.0% | $29.78 | — | FRANKLIN INTL LW | 52468l505 |
| KCE | SPDR SER TR | 1,883 | $208K | 0.0% | $110.55 | — | S&P CAP MKTS | 78464A771 |
| PFF | ISHARES TR | 6,450 | $208K | 0.0% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| — | BUNGE GLOBAL SA | 2,023 | $207K | 0.0% | $102.52 | — | COM SHS | h11356104 |
| KMB | KIMBERLY-CLARK CORP | 1,596 | $206K | 0.0% | $114.08 | 0.0% | COM | 494368103 |
| GII | SPDR INDEX SHS FDS | 3,805 | $206K | 0.0% | $54.15 | — | S&P GBLINF ETF | 78463X855 |
| HYG | ISHARES TR | 2,580 | $201K | 0.0% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| NWG | NATWEST GROUP PLC | 28,318 | $193K | 0.0% | $6.80 | — | SPONS ADR | 639057207 |
| — | COHEN & STEERS QUALITY INCOM | 15,600 | $188K | 0.0% | $16.42 | — | COM | 19247L106 |
| UMH | UMH PPTYS INC | 10,000 | $162K | 0.0% | $15.98 | — | COM | 903002103 |
| FNB | FNB CORP | 11,158 | $157K | 0.0% | $11.03 | +14.7% | COM | 302520101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,000 | $154K | 0.0% | $12.02 | 0.0% | COM | 69121K104 |
| NEWT | NEWTEKONE INC | 13,253 | $146K | 0.0% | $13.17 | -10.5% | COM NEW | 652526203 |
| — | OLO INC | 23,844 | $131K | 0.0% | $5.49 | — | CL A | 68134L109 |
| — | FIRST TR MLP & ENERGY INCOM | 13,245 | $128K | 0.0% | $9.67 | — | COM | 33739B104 |
| RES | RPC INC | 16,496 | $128K | 0.0% | $6.80 | 0.0% | COM | 749660106 |
| SVRA | SAVARA INC | 25,214 | $126K | 0.0% | $4.83 | 0.0% | COM | 805111101 |
| — | VECTOR GROUP LTD | 11,353 | $124K | 0.0% | $10.96 | — | COM | 92240m108 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,200 | $108K | 0.0% | $7.37 | — | COM | 27829f108 |
| BBD | BANCO BRADESCO S A | 36,008 | $103K | 0.0% | $2.85 | — | SP ADR PFD NEW | 059460303 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,380 | $94,340 | 0.0% | $8.29 | — | TR UNIT | 85207K107 |
| DRTS | ALPHA TAU MEDICAL LTD | 29,716 | $87,662 | 0.0% | $3.07 | 0.0% | ORDINARY SHARES | M0740A108 |
| AMST | AMESITE INC | 36,334 | $81,025 | 0.0% | $2.34 | 0.0% | COM NEW | 031094204 |
| MPT | MEDICAL PPTYS TRUST INC | 12,000 | $56,400 | 0.0% | $4.70 | — | COM | 58463J304 |
| RITM | RITHM CAPITAL CORP | 190,700 | $51,830 | 0.0% | $11.16 | — | Put | 64828T201 |
| — | ROCKET LAB USA INC | 10,000 | $41,100 | 0.0% | $4.11 | — | COM | 773122106 |
| PL | PLANET LABS PBC | 10,000 | $25,500 | 0.0% | $2.26 | 0.0% | COM CL A | 72703X106 |
| — | CONNEXA SPORTS TECHNOLOGIES | 60,000 | $13,836 | 0.0% | $0.23 | — | COM NEW | 831445309 |
| — | FISKER INC | 23,215 | $481 | 0.0% | $14.58 | — | CL A COM STK | 33813J106 |
| — | SPARK NETWORKS SE | 18,647 | $34 | 0.0% | $8985.28 | — | SPONSORED ADR | 846517100 |