CIK: 0001910482 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value ($000): $72,195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 49,544 | $8,391 | 11.6% | $160.06 | — | ETF | 46137V357 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 45,444 | $4,608 | 6.4% | $87.73 | — | ETF | 74348A467 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 128,152 | $4,130 | 5.7% | $33.04 | — | ETF | 464288687 |
| SPY | SPDR S&P 500 ETF TRUST | 6,362 | $3,328 | 4.6% | $496.15 | — | ETF | 78462F103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 38,183 | $2,952 | 4.1% | $79.09 | — | ETF | 92206C409 |
| AVIV | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | 52,126 | $2,819 | 3.9% | $49.21 | — | ETF | 025072364 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 12,552 | $1,993 | 2.8% | $153.12 | — | ETF | 464287630 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 78,460 | $1,958 | 2.7% | $14.69 | +31.4% | CEF | 140501107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 14,111 | $1,738 | 2.4% | $117.53 | — | ETF | 464287168 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,933 | $1,302 | 1.8% | $380.32 | — | ETF | 46090E103 |
| SGC | SUPERIOR GROUP OF CO INC COM | 75,875 | $1,253 | 1.7% | $8.93 | +61.4% | Stock | 868358102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,635 | $1,108 | 1.5% | $309.98 | +26.9% | Stock | 084670702 |
| — | ENCORE WIRE CORP COM | 4,053 | $1,065 | 1.5% | $135.75 | — | Stock | 292562105 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 13,476 | $1,047 | 1.5% | $77.73 | — | ETF | 464288513 |
| JEF | JEFFERIES FINL GROUP INC COM | 23,503 | $1,036 | 1.4% | $28.94 | +36.1% | Stock | 47233W109 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 31,788 | $989 | 1.4% | $28.81 | — | ETF | 19762B202 |
| RVRB | REVERB ETF | 34,224 | $938 | 1.3% | $23.77 | — | ETF | 00770X253 |
| EZPW | EZCORP INC CL A NON VTG | 80,876 | $916 | 1.3% | $8.75 | +12.8% | Stock | 302301106 |
| CW | CURTISS WRIGHT CORP COM | 3,482 | $891 | 1.2% | $149.82 | +54.4% | Stock | 231561101 |
| PATK | PATRICK INDS INC COM | 7,453 | $890 | 1.2% | $47.32 | +46.8% | Stock | 703343103 |
| ANDE | ANDERSONS INC COM | 15,240 | $874 | 1.2% | $41.77 | +24.5% | Stock | 034164103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 16,900 | $872 | 1.2% | $49.05 | — | ETF | 46434G103 |
| MLR | MILLER INDS INC TENN COM NEW | 16,930 | $848 | 1.2% | $33.67 | +25.4% | Stock | 600551204 |
| ALCO | ALICO INC COM | 27,797 | $814 | 1.1% | $29.10 | -3.3% | Stock | 016230104 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 17,759 | $807 | 1.1% | $36.58 | +13.2% | Stock | 06417N103 |
| AL | AIR LEASE CORP CL A | 15,624 | $804 | 1.1% | $37.22 | +11.2% | Stock | 00912X302 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 48,959 | $792 | 1.1% | $16.99 | -16.3% | Stock | 131193104 |
| — | ENSTAR GROUP LIMITED SHS | 2,513 | $781 | 1.1% | $238.19 | — | Stock | G3075P101 |
| SCHW | SCHWAB CHARLES CORP COM | 10,595 | $766 | 1.1% | $64.94 | -1.0% | Stock | 808513105 |
| MBCN | MIDDLEFIELD BANC CORP COM NEW | 32,017 | $765 | 1.1% | $23.27 | +6.2% | Stock | 596304204 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 15,397 | $756 | 1.0% | $28.23 | +42.0% | Stock | 55826T102 |
| SLM | SLM CORP COM | 34,345 | $748 | 1.0% | $19.94 | 0.0% | Stock | 78442P106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 31,180 | $740 | 1.0% | $21.51 | 0.0% | Stock | 57637H103 |
| NRIM | NORTHRIM BANCORP INC COM | 14,093 | $712 | 1.0% | $9.50 | +24.5% | Stock | 666762109 |
| CNNE | CANNAE HLDGS INC COM | 30,745 | $684 | 0.9% | $19.19 | +4.8% | Stock | 13765N107 |
| UHAL | U HAUL HOLDING COMPANY COM | 9,880 | $667 | 0.9% | $58.94 | +12.1% | Stock | 023586100 |
| F | FORD MTR CO DEL COM | 48,491 | $644 | 0.9% | $10.41 | +2.7% | Stock | 345370860 |
| MSFT | MICROSOFT CORP COM | 1,483 | $624 | 0.9% | $300.34 | +32.9% | Stock | 594918104 |
| LAND | GLADSTONE LD CORP COM | 45,573 | $608 | 0.8% | $16.81 | — | REIT | 376549101 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 15,393 | $601 | 0.8% | $37.78 | +4.1% | Stock | 047726302 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 38,356 | $583 | 0.8% | $15.21 | — | ADR | 71654V408 |
| RELL | RICHARDSON ELECTRS LTD COM | 57,591 | $530 | 0.7% | $11.93 | -23.0% | Stock | 763165107 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 6,461 | $466 | 0.6% | $65.70 | — | ETF | 97717W307 |
| — | EQUITY COMWLTH 6.5 CNV PFD D | 18,000 | $450 | 0.6% | $24.99 | — | REIT | 294628201 |
| EWJ | ISHARES MSCI JAPAN ETF | 6,287 | $449 | 0.6% | $59.14 | — | ETF | 46434G822 |
| AAPL | APPLE INC COM | 2,528 | $434 | 0.6% | $165.91 | +8.6% | Stock | 037833100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,341 | $404 | 0.6% | $107.02 | — | ETF | 921946406 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 11,373 | $395 | 0.5% | $48.58 | — | Stock | 01881G106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,256 | $388 | 0.5% | $40.39 | -11.0% | Stock | 92343V104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,824 | $384 | 0.5% | $200.71 | — | ETF | 464287655 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,500 | $348 | 0.5% | $77.05 | +59.3% | Stock | V7780T103 |
| JNJ | JOHNSON & JOHNSON COM | 2,081 | $329 | 0.5% | $147.24 | +2.0% | Stock | 478160104 |
| FITB | FIFTH THIRD BANCORP COM | 8,427 | $314 | 0.4% | $36.84 | -12.1% | Stock | 316773100 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 7,284 | $307 | 0.4% | $41.94 | — | ETF | 78467V608 |
| SSO | PROSHARES ULTRA S&P 500 | 3,695 | $286 | 0.4% | $65.07 | — | ETF | 74347R107 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 5,691 | $286 | 0.4% | $50.32 | — | ETF | 97717Y527 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,493 | $281 | 0.4% | $81.79 | — | ETF | 92206C870 |
| DIS | DISNEY WALT CO COM | 2,284 | $279 | 0.4% | $86.20 | +18.8% | Stock | 254687106 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 9,208 | $278 | 0.4% | $27.32 | — | ETF | 25434V203 |
| ARCC | ARES CAPITAL CORP COM | 12,998 | $271 | 0.4% | $15.96 | +6.4% | CEF | 04010L103 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,637 | $247 | 0.3% | $133.35 | +6.5% | Stock | 02079K305 |
| HYBL | SPDR BLACKSTONE HIGH INCOME ETF | 8,439 | $240 | 0.3% | $28.13 | — | ETF | 78470P846 |
| — | APOLLO TACTICAL INCOME FD INC COM | 16,040 | $229 | 0.3% | $13.97 | — | CEF | 037638103 |
| LVS | LAS VEGAS SANDS CORP COM | 4,310 | $223 | 0.3% | $45.40 | +9.3% | Stock | 517834107 |
| NVDA | NVIDIA CORPORATION COM | 241 | $218 | 0.3% | $72.44 | 0.0% | Stock | 67066G104 |
| OMF | ONEMAIN HLDGS INC COM | 4,255 | $217 | 0.3% | $40.79 | +17.1% | Stock | 68268W103 |
| VEGN | US VEGAN CLIMATE ETF | 4,281 | $201 | 0.3% | $46.87 | — | ETF | 26922A297 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 3,000 | $151 | 0.2% | $50.28 | — | ETF | 46641Q837 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 8,938 | $119 | 0.2% | $13.36 | — | CEF | 27828N102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,170 | $113 | 0.2% | $88.45 | 0.0% | Stock | 26441C204 |
| V | VISA INC COM CL A | 368 | $103 | 0.1% | $272.36 | 0.0% | Stock | 92826C839 |
| MRK | MERCK & CO INC COM | 700 | $92 | 0.1% | $115.77 | 0.0% | Stock | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 759 | $88 | 0.1% | $98.09 | 0.0% | Stock | 30231G102 |
| ADBE | ADOBE INC COM | 171 | $86 | 0.1% | $573.19 | 0.0% | Stock | 00724F101 |
| MA | MASTERCARD INCORPORATED CL A | 173 | $83 | 0.1% | $452.59 | 0.0% | Stock | 57636Q104 |
| INTU | INTUIT COM | 124 | $81 | 0.1% | $631.25 | 0.0% | Stock | 461202103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 3,800 | $80 | 0.1% | $18.19 | 0.0% | Stock | G66721104 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 3,901 | $77 | 0.1% | $19.66 | — | CEF | 41013V100 |
| META | META PLATFORMS INC CL A | 152 | $74 | 0.1% | $443.21 | 0.0% | Stock | 30303M102 |
| MCD | MCDONALDS CORP COM | 243 | $69 | 0.1% | $278.01 | 0.0% | Stock | 580135101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 196 | $68 | 0.1% | $354.76 | 0.0% | Stock | G1151C101 |
| MO | ALTRIA GROUP INC COM | 1,524 | $66 | 0.1% | $35.70 | 0.0% | Stock | 02209S103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,120 | $66 | 0.1% | $57.48 | 0.0% | Stock | 61174X109 |
| JPM | JPMORGAN CHASE & CO COM | 328 | $66 | 0.1% | $144.89 | +19.8% | Stock | 46625H100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 64 | $62 | 0.1% | $970.47 | — | ADR | N07059210 |
| BSX | BOSTON SCIENTIFIC CORP COM | 878 | $60 | 0.1% | $64.30 | 0.0% | Stock | 101137107 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 745 | $57 | 0.1% | $76.62 | — | ETF | 92206C573 |
| UNH | UNITEDHEALTH GROUP INC COM | 115 | $57 | 0.1% | $488.97 | 0.0% | Stock | 91324P102 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 2,720 | $54 | 0.1% | $19.69 | — | REIT | 035710839 |
| LIN | LINDE PLC SHS | 109 | $51 | 0.1% | $422.36 | 0.0% | Stock | G54950103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 138 | $49 | 0.1% | $322.57 | 0.0% | Stock | 620076307 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 698 | $47 | 0.1% | $67.75 | — | ADR | 046353108 |
| CAT | CATERPILLAR INC COM | 129 | $47 | 0.1% | $311.07 | 0.0% | Stock | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 858 | $47 | 0.1% | $46.17 | 0.0% | Stock | 110122108 |
| GE | GE AEROSPACE COM NEW | 250 | $44 | 0.1% | $116.41 | 0.0% | Stock | 369604301 |
| PG | PROCTER AND GAMBLE CO COM | 261 | $42 | 0.1% | $149.87 | 0.0% | Stock | 742718109 |
| SHOP | SHOPIFY INC CL A | 546 | $42 | 0.1% | $79.00 | 0.0% | Stock | 82509L107 |
| CBOE | CBOE GLOBAL MKTS INC COM | 229 | $42 | 0.1% | $181.47 | 0.0% | Stock | 12503M108 |
| — | ARISTA NETWORKS INC COM | 145 | $42 | 0.1% | $289.98 | — | Stock | 040413106 |
| CSD | INVESCO S&P SPIN-OFF ETF | 592 | $42 | 0.1% | $70.97 | — | ETF | 46137V159 |
| PH | PARKER-HANNIFIN CORP COM | 74 | $41 | 0.1% | $498.54 | 0.0% | Stock | 701094104 |
| CSCO | CISCO SYS INC COM | 814 | $41 | 0.1% | $47.21 | 0.0% | Stock | 17275R102 |
| ORCL | ORACLE CORP COM | 319 | $40 | 0.1% | $112.35 | 0.0% | Stock | 68389X105 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 645 | $40 | 0.1% | $61.90 | — | ETF | 464287762 |
| LLY | ELI LILLY & CO COM | 51 | $40 | 0.1% | $702.49 | 0.0% | Stock | 532457108 |
| TJX | TJX COS INC NEW COM | 388 | $39 | 0.1% | $94.62 | 0.0% | Stock | 872540109 |
| FISV | FISERV INC COM | 231 | $37 | 0.1% | $145.64 | 0.0% | Stock | 337738108 |
| ABBV | ABBVIE INC COM | 201 | $37 | 0.1% | $161.99 | 0.0% | Stock | 00287Y109 |
| AVGO | BROADCOM INC COM | 27 | $36 | 0.0% | $121.22 | 0.0% | Stock | 11135F101 |
| LEN | LENNAR CORP CL A | 204 | $35 | 0.0% | $146.27 | 0.0% | Stock | 526057104 |
| NVO | NOVO-NORDISK A S ADR | 268 | $34 | 0.0% | $128.40 | — | ADR | 670100205 |
| KR | KROGER CO COM | 592 | $34 | 0.0% | $47.33 | 0.0% | Stock | 501044101 |
| ETN | EATON CORP PLC SHS | 106 | $33 | 0.0% | $267.60 | 0.0% | Stock | G29183103 |
| LW | LAMB WESTON HLDGS INC COM | 300 | $32 | 0.0% | $99.79 | 0.0% | Stock | 513272104 |
| — | THORNBURG INCM BUILDER OPP TR COM | 1,951 | $32 | 0.0% | $16.17 | — | CEF | 885213108 |
| COST | COSTCO WHSL CORP NEW COM | 43 | $32 | 0.0% | $706.75 | 0.0% | Stock | 22160K105 |
| KMI | KINDER MORGAN INC DEL COM | 1,714 | $31 | 0.0% | $15.98 | 0.0% | Stock | 49456B101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 331 | $31 | 0.0% | $62.84 | — | ETF | 81369Y506 |
| MLM | MARTIN MARIETTA MATLS INC COM | 50 | $31 | 0.0% | $539.98 | 0.0% | Stock | 573284106 |
| DHR | DANAHER CORPORATION COM | 120 | $30 | 0.0% | $241.47 | 0.0% | Stock | 235851102 |
| ABT | ABBOTT LABS COM | 260 | $30 | 0.0% | $110.78 | 0.0% | Stock | 002824100 |
| AMP | AMERIPRISE FINL INC COM | 65 | $28 | 0.0% | $390.78 | 0.0% | Stock | 03076C106 |
| INCY | INCYTE CORP COM | 500 | $28 | 0.0% | $60.02 | 0.0% | Stock | 45337C102 |
| PSX | PHILLIPS 66 COM | 174 | $28 | 0.0% | $134.98 | 0.0% | Stock | 718546104 |
| KO | COCA COLA CO COM | 458 | $28 | 0.0% | $56.70 | 0.0% | Stock | 191216100 |
| YUM | YUM BRANDS INC COM | 200 | $28 | 0.0% | $128.74 | 0.0% | Stock | 988498101 |
| USFD | US FOODS HLDG CORP COM | 500 | $27 | 0.0% | $49.28 | 0.0% | Stock | 912008109 |
| BKR | BAKER HUGHES COMPANY CL A | 800 | $27 | 0.0% | $29.55 | 0.0% | Stock | 05722G100 |
| — | BLACKROCK INC COM | 32 | $27 | 0.0% | $833.69 | — | Stock | 09247X101 |
| EA | ELECTRONIC ARTS INC COM | 200 | $27 | 0.0% | $135.96 | 0.0% | Stock | 285512109 |
| AMAT | APPLIED MATLS INC COM | 126 | $26 | 0.0% | $180.39 | 0.0% | Stock | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 187 | $26 | 0.0% | $129.80 | 0.0% | Stock | 45866F104 |
| CTVA | CORTEVA INC COM | 430 | $25 | 0.0% | $50.60 | 0.0% | Stock | 22052L104 |
| GD | GENERAL DYNAMICS CORP COM | 87 | $25 | 0.0% | $258.00 | 0.0% | Stock | 369550108 |
| — | SKECHERS U S A INC CL A | 400 | $25 | 0.0% | $61.26 | — | Stock | 830566105 |
| MAT | MATTEL INC COM | 1,200 | $24 | 0.0% | $18.95 | 0.0% | Stock | 577081102 |
| HD | HOME DEPOT INC COM | 60 | $23 | 0.0% | $348.54 | 0.0% | Stock | 437076102 |
| ENTG | ENTEGRIS INC COM | 162 | $23 | 0.0% | $126.74 | 0.0% | Stock | 29362U104 |
| BX | BLACKSTONE INC COM | 173 | $23 | 0.0% | $118.70 | 0.0% | Stock | 09260D107 |
| ATO | ATMOS ENERGY CORP COM | 191 | $23 | 0.0% | $109.59 | 0.0% | Stock | 049560105 |
| CMCSA | COMCAST CORP NEW CL A | 519 | $22 | 0.0% | $40.63 | 0.0% | Stock | 20030N101 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 2,173 | $22 | 0.0% | $10.23 | — | ADR | 606822104 |
| PGX | INVESCO PREFERRED ETF | 1,861 | $22 | 0.0% | $11.88 | — | ETF | 46138E511 |
| AON | AON PLC SHS CL A | 64 | $21 | 0.0% | $306.03 | 0.0% | Stock | G0403H108 |
| TMUS | T-MOBILE US INC COM | 130 | $21 | 0.0% | $158.15 | 0.0% | Stock | 872590104 |
| AMGN | AMGEN INC COM | 72 | $20 | 0.0% | $276.08 | 0.0% | Stock | 031162100 |
| CVX | CHEVRON CORP NEW COM | 129 | $20 | 0.0% | $139.01 | 0.0% | Stock | 166764100 |
| RPM | RPM INTL INC COM | 164 | $20 | 0.0% | $111.21 | 0.0% | Stock | 749685103 |
| PEP | PEPSICO INC COM | 109 | $19 | 0.0% | $157.27 | 0.0% | Stock | 713448108 |
| WFC | WELLS FARGO CO NEW COM | 320 | $19 | 0.0% | $50.13 | 0.0% | Stock | 949746101 |
| CINF | CINCINNATI FINL CORP COM | 147 | $18 | 0.0% | $107.61 | 0.0% | Stock | 172062101 |
| NFLX | NETFLIX INC COM | 30 | $18 | 0.0% | $56.38 | 0.0% | Stock | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 45 | $18 | 0.0% | $377.87 | 0.0% | Stock | 46120E602 |
| WMT | WALMART INC COM | 288 | $17 | 0.0% | $56.04 | 0.0% | Stock | 931142103 |
| SHEL | SHELL PLC SPON ADS | 258 | $17 | 0.0% | $67.04 | — | ADR | 780259305 |
| ALC | ALCON AG ORD SHS | 205 | $17 | 0.0% | $79.67 | 0.0% | Stock | H01301128 |
| CTRA | COTERRA ENERGY INC COM | 605 | $17 | 0.0% | $24.02 | 0.0% | Stock | 127097103 |
| — | LAM RESEARCH CORP COM | 17 | $17 | 0.0% | $971.59 | — | Stock | 512807108 |
| RACE | FERRARI N V COM | 37 | $16 | 0.0% | $387.39 | 0.0% | Stock | N3167Y103 |
| PM | PHILIP MORRIS INTL INC COM | 175 | $16 | 0.0% | $84.95 | 0.0% | Stock | 718172109 |
| STZ | CONSTELLATION BRANDS INC CL A | 57 | $15 | 0.0% | $243.38 | 0.0% | Stock | 21036P108 |
| JPXN | ISHARES JPX-NIKKEI 400 ETF | 202 | $15 | 0.0% | $74.98 | — | ETF | 464287382 |
| CRM | SALESFORCE INC COM | 50 | $15 | 0.0% | $285.15 | 0.0% | Stock | 79466L302 |
| CB | CHUBB LIMITED COM | 58 | $15 | 0.0% | $241.21 | 0.0% | Stock | H1467J104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 13 | $15 | 0.0% | $69.94 | 0.0% | Stock | 67103H107 |
| UBS | UBS GROUP AG SHS | 475 | $15 | 0.0% | $29.54 | 0.0% | Stock | H42097107 |
| QCOM | QUALCOMM INC COM | 85 | $14 | 0.0% | $148.53 | 0.0% | Stock | 747525103 |
| WTM | WHITE MTNS INS GROUP LTD COM | 8 | $14 | 0.0% | $1676.26 | 0.0% | Stock | G9618E107 |
| SBUX | STARBUCKS CORP COM | 157 | $14 | 0.0% | $88.61 | 0.0% | Stock | 855244109 |
| NKE | NIKE INC CL B | 148 | $14 | 0.0% | $97.82 | 0.0% | Stock | 654106103 |
| SEIC | SEI INVTS CO COM | 192 | $14 | 0.0% | $64.80 | 0.0% | Stock | 784117103 |
| MS | MORGAN STANLEY COM NEW | 142 | $13 | 0.0% | $83.21 | 0.0% | Stock | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 23 | $13 | 0.0% | $557.71 | 0.0% | Stock | 883556102 |
| SNY | SANOFI SPONSORED ADR | 271 | $13 | 0.0% | $48.60 | — | ADR | 80105N105 |
| RELX | RELX PLC SPONSORED ADR | 281 | $12 | 0.0% | $43.29 | — | ADR | 759530108 |
| — | UNILEVER PLC SPON ADR NEW | 235 | $12 | 0.0% | $50.19 | — | ADR | 904767704 |
| FERG1GBX | FERGUSON PLC NEW SHS | 53 | $12 | 0.0% | $218.43 | — | Stock | G3421J106 |
| LOW | LOWES COS INC COM | 45 | $11 | 0.0% | $222.03 | 0.0% | Stock | 548661107 |
| SAP | SAP SE SPON ADR | 57 | $11 | 0.0% | $195.04 | — | ADR | 803054204 |
| LMT | LOCKHEED MARTIN CORP COM | 24 | $11 | 0.0% | $415.91 | 0.0% | Stock | 539830109 |
| BKNG | BOOKING HOLDINGS INC COM | 3 | $11 | 0.0% | $3508.24 | 0.0% | Stock | 09857L108 |
| BRO | BROWN & BROWN INC COM | 123 | $11 | 0.0% | $79.49 | 0.0% | Stock | 115236101 |
| SYK | STRYKER CORPORATION COM | 30 | $11 | 0.0% | $330.34 | 0.0% | Stock | 863667101 |
| AXP | AMERICAN EXPRESS CO COM | 47 | $11 | 0.0% | $202.90 | 0.0% | Stock | 025816109 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 164 | $11 | 0.0% | $64.40 | — | REIT | 29472R108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 53 | $10 | 0.0% | $172.56 | 0.0% | Stock | 459200101 |
| MPC | MARATHON PETE CORP COM | 50 | $10 | 0.0% | $164.35 | 0.0% | Stock | 56585A102 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 143 | $10 | 0.0% | $64.86 | 0.0% | Stock | 81725T100 |
| KLAC | KLA CORP COM NEW | 14 | $10 | 0.0% | $631.89 | 0.0% | Stock | 482480100 |
| MCO | MOODYS CORP COM | 24 | $9 | 0.0% | $380.01 | 0.0% | Stock | 615369105 |
| BP | BP PLC SPONSORED ADR | 245 | $9 | 0.0% | $37.68 | — | ADR | 055622104 |
| GOOG | ALPHABET INC CAP STK CL C | 60 | $9 | 0.0% | $143.27 | 0.0% | Stock | 02079K107 |
| MKL | MARKEL GROUP INC COM | 6 | $9 | 0.0% | $1466.28 | 0.0% | Stock | 570535104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 50 | $9 | 0.0% | $174.81 | 0.0% | Stock | 007903107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 56 | $9 | 0.0% | $133.23 | 0.0% | REIT | 828806109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 71 | $9 | 0.0% | $120.65 | 0.0% | Stock | 302130109 |
| UBER | UBER TECHNOLOGIES INC COM | 110 | $8 | 0.0% | $71.78 | 0.0% | Stock | 90353T100 |
| RSG | REPUBLIC SVCS INC COM | 44 | $8 | 0.0% | $173.59 | 0.0% | Stock | 760759100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 27 | $8 | 0.0% | $295.79 | 0.0% | Stock | 127387108 |
| ELV | ELEVANCE HEALTH INC COM | 16 | $8 | 0.0% | $481.84 | 0.0% | Stock | 036752103 |
| COP | CONOCOPHILLIPS COM | 65 | $8 | 0.0% | $107.63 | 0.0% | Stock | 20825C104 |
| PLD | PROLOGIS INC. COM | 63 | $8 | 0.0% | $122.33 | 0.0% | REIT | 74340W103 |
| CHD | CHURCH & DWIGHT CO INC COM | 78 | $8 | 0.0% | $97.81 | 0.0% | Stock | 171340102 |
| NVR | NVR INC COM | 1 | $8 | 0.0% | $7428.56 | 0.0% | Stock | 62944T105 |
| STE | STERIS PLC SHS USD | 36 | $8 | 0.0% | $221.95 | 0.0% | Stock | G8473T100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 135 | $8 | 0.0% | $57.69 | — | ADR | 088606108 |
| NOW | SERVICENOW INC COM | 10 | $8 | 0.0% | $151.51 | 0.0% | Stock | 81762P102 |
| SO | SOUTHERN CO COM | 105 | $8 | 0.0% | $64.75 | 0.0% | Stock | 842587107 |
| MCK | MCKESSON CORP COM | 14 | $8 | 0.0% | $503.45 | 0.0% | Stock | 58155Q103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 128 | $7 | 0.0% | $54.96 | 0.0% | Stock | 14448C104 |
| C | CITIGROUP INC COM NEW | 115 | $7 | 0.0% | $52.53 | 0.0% | Stock | 172967424 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 612 | $7 | 0.0% | $11.84 | — | ADR | 05946K101 |
| URI | UNITED RENTALS INC COM | 10 | $7 | 0.0% | $631.12 | 0.0% | Stock | 911363109 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 2,771 | $7 | 0.0% | $2.59 | — | ADR | 539439109 |
| PGR | PROGRESSIVE CORP COM | 34 | $7 | 0.0% | $170.60 | 0.0% | Stock | 743315103 |
| CCL | CARNIVAL CORP PAIRED CTF | 430 | $7 | 0.0% | $16.27 | 0.0% | Stock | 143658300 |
| HCA | HCA HEALTHCARE INC COM | 21 | $7 | 0.0% | $301.08 | 0.0% | Stock | 40412C101 |
| WDAY | WORKDAY INC CL A | 25 | $7 | 0.0% | $284.68 | 0.0% | Stock | 98138H101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 33 | $7 | 0.0% | $193.37 | 0.0% | Stock | 571748102 |
| REGN | REGENERON PHARMACEUTICALS COM | 7 | $7 | 0.0% | $945.64 | 0.0% | Stock | 75886F107 |
| INTC | INTEL CORP COM | 148 | $7 | 0.0% | $44.04 | 0.0% | Stock | 458140100 |
| SONY | SONY GROUP CORP SPONSORED ADR | 76 | $7 | 0.0% | $85.74 | — | ADR | 835699307 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 174 | $6 | 0.0% | $37.23 | — | ADR | 438128308 |
| KMB | KIMBERLY-CLARK CORP COM | 50 | $6 | 0.0% | $114.08 | 0.0% | Stock | 494368103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 43 | $6 | 0.0% | $136.41 | 0.0% | Stock | 911312106 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 540 | $6 | 0.0% | $11.77 | — | ADR | 86562M209 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 15 | $6 | 0.0% | $422.74 | 0.0% | Stock | 92532F100 |
| HUBS | HUBSPOT INC COM | 10 | $6 | 0.0% | $600.96 | 0.0% | Stock | 443573100 |
| — | TE CONNECTIVITY LTD SHS | 43 | $6 | 0.0% | $145.23 | — | Stock | H84989104 |
| — | TOTALENERGIES SE SPONSORED ADS | 90 | $6 | 0.0% | $68.83 | — | ADR | 89151E109 |
| COR | CENCORA INC COM | 25 | $6 | 0.0% | $226.42 | 0.0% | Stock | 03073E105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 20 | $6 | 0.0% | $267.07 | 0.0% | Stock | G8994E103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 24 | $6 | 0.0% | $234.26 | 0.0% | Stock | 053015103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 75 | $6 | 0.0% | $68.48 | 0.0% | Stock | 026874784 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2 | $6 | 0.0% | $51.14 | 0.0% | Stock | 169656105 |
| MAR | MARRIOTT INTL INC NEW CL A | 23 | $6 | 0.0% | $237.69 | 0.0% | Stock | 571903202 |
| DHI | D R HORTON INC COM | 35 | $6 | 0.0% | $147.13 | 0.0% | Stock | 23331A109 |
| DE | DEERE & CO COM | 14 | $6 | 0.0% | $372.54 | 0.0% | Stock | 244199105 |
| DD | DUPONT DE NEMOURS INC COM | 75 | $6 | 0.0% | $28.53 | 0.0% | Stock | 26614N102 |
| NOC | NORTHROP GRUMMAN CORP COM | 12 | $6 | 0.0% | $445.90 | 0.0% | Stock | 666807102 |
| SAN | BANCO SANTANDER S.A. ADR | 1,176 | $6 | 0.0% | $4.84 | — | ADR | 05964H105 |
| MSCI | MSCI INC COM | 10 | $6 | 0.0% | $549.49 | 0.0% | Stock | 55354G100 |
| GLW | CORNING INC COM | 170 | $6 | 0.0% | $30.45 | 0.0% | Stock | 219350105 |
| SLB | SCHLUMBERGER LTD COM STK | 100 | $5 | 0.0% | $47.83 | 0.0% | Stock | 806857108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 50 | $5 | 0.0% | $98.13 | 0.0% | Stock | 83088M102 |
| IDXX | IDEXX LABS INC COM | 10 | $5 | 0.0% | $546.49 | 0.0% | Stock | 45168D104 |
| GILD | GILEAD SCIENCES INC COM | 73 | $5 | 0.0% | $71.99 | 0.0% | Stock | 375558103 |
| RTX | RTX CORPORATION COM | 54 | $5 | 0.0% | $86.83 | 0.0% | Stock | 75513E101 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 24 | $5 | 0.0% | $206.08 | 0.0% | Stock | 679580100 |
| MET | METLIFE INC COM | 71 | $5 | 0.0% | $66.02 | 0.0% | Stock | 59156R108 |
| STT | STATE STR CORP COM | 67 | $5 | 0.0% | $69.56 | 0.0% | Stock | 857477103 |
| GWW | GRAINGER W W INC COM | 5 | $5 | 0.0% | $917.50 | 0.0% | Stock | 384802104 |
| APH | AMPHENOL CORP NEW CL A | 44 | $5 | 0.0% | $51.58 | 0.0% | Stock | 032095101 |
| EOG | EOG RES INC COM | 39 | $5 | 0.0% | $110.37 | 0.0% | Stock | 26875P101 |
| UAL | UNITED AIRLS HLDGS INC COM | 103 | $5 | 0.0% | $42.85 | 0.0% | Stock | 910047109 |
| ING | ING GROEP N.V. SPONSORED ADR | 299 | $5 | 0.0% | $16.49 | — | ADR | 456837103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 75 | $5 | 0.0% | $56.62 | 0.0% | Stock | G51502105 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 47 | $5 | 0.0% | $84.11 | 0.0% | Stock | N53745100 |
| FCX | FREEPORT-MCMORAN INC CL B | 102 | $5 | 0.0% | $39.40 | 0.0% | Stock | 35671D857 |
| WEX | WEX INC COM | 20 | $5 | 0.0% | $215.19 | 0.0% | Stock | 96208T104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 22 | $5 | 0.0% | $195.74 | 0.0% | Stock | 43300A203 |
| NVS | NOVARTIS AG SPONSORED ADR | 48 | $5 | 0.0% | $96.73 | — | ADR | 66987V109 |
| EQNR | EQUINOR ASA SPONSORED ADR | 171 | $5 | 0.0% | $27.03 | — | ADR | 29446M102 |
| PCAR | PACCAR INC COM | 37 | $5 | 0.0% | $100.80 | 0.0% | Stock | 693718108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | 180 | $5 | 0.0% | $25.42 | — | ADR | 399909100 |
| ADI | ANALOG DEVICES INC COM | 23 | $5 | 0.0% | $186.28 | 0.0% | Stock | 032654105 |
| KKR | KKR & CO INC COM | 44 | $4 | 0.0% | $90.96 | 0.0% | Stock | 48251W104 |
| CMI | CUMMINS INC COM | 15 | $4 | 0.0% | $247.59 | 0.0% | Stock | 231021106 |
| NWG | NATWEST GROUP PLC SPONS ADR | 648 | $4 | 0.0% | $6.80 | — | ADR | 639057207 |
| NUE | NUCOR CORP COM | 22 | $4 | 0.0% | $177.23 | 0.0% | Stock | 670346105 |
| FDX | FEDEX CORP COM | 15 | $4 | 0.0% | $239.79 | 0.0% | Stock | 31428X106 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 217 | $4 | 0.0% | $19.97 | — | ADR | 980228308 |
| WELL | WELLTOWER INC COM | 46 | $4 | 0.0% | $87.18 | 0.0% | REIT | 95040Q104 |
| SPGI | S&P GLOBAL INC COM | 10 | $4 | 0.0% | $427.27 | 0.0% | Stock | 78409V104 |
| ULTA | ULTA BEAUTY INC COM | 8 | $4 | 0.0% | $516.50 | 0.0% | Stock | 90384S303 |
| HON | HONEYWELL INTL INC COM | 20 | $4 | 0.0% | $180.75 | 0.0% | Stock | 438516106 |
| VMC | VULCAN MATLS CO COM | 15 | $4 | 0.0% | $243.03 | 0.0% | Stock | 929160109 |
| GIS | GENERAL MLS INC COM | 58 | $4 | 0.0% | $60.59 | 0.0% | Stock | 370334104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 49 | $4 | 0.0% | $81.16 | — | ETF | 808524797 |
| AMT | AMERICAN TOWER CORP NEW COM | 20 | $4 | 0.0% | $186.13 | 0.0% | REIT | 03027X100 |
| ON | ON SEMICONDUCTOR CORP COM | 53 | $4 | 0.0% | $76.54 | 0.0% | Stock | 682189105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 64 | $4 | 0.0% | $60.78 | — | ADR | 03524A108 |
| USB | US BANCORP DEL COM NEW | 87 | $4 | 0.0% | $38.64 | 0.0% | Stock | 902973304 |
| BA | BOEING CO COM | 20 | $4 | 0.0% | $205.48 | 0.0% | Stock | 097023105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 15 | $4 | 0.0% | $236.41 | 0.0% | Stock | 363576109 |
| EBAY | EBAY INC. COM | 71 | $4 | 0.0% | $43.96 | 0.0% | Stock | 278642103 |
| BDX | BECTON DICKINSON & CO COM | 15 | $4 | 0.0% | $230.65 | 0.0% | Stock | 075887109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 266 | $4 | 0.0% | $13.89 | — | ADR | 874060205 |
| ROST | ROSS STORES INC COM | 25 | $4 | 0.0% | $140.37 | 0.0% | Stock | 778296103 |
| — | APARTMENT INCOME REIT CORP COM | 112 | $4 | 0.0% | $32.47 | — | REIT | 03750L109 |
| MDB | MONGODB INC CL A | 10 | $4 | 0.0% | $408.58 | 0.0% | Stock | 60937P106 |
| TXT | TEXTRON INC COM | 37 | $4 | 0.0% | $86.41 | 0.0% | Stock | 883203101 |
| ED | CONSOLIDATED EDISON INC COM | 39 | $4 | 0.0% | $84.13 | 0.0% | Stock | 209115104 |
| KMX | CARMAX INC COM | 40 | $3 | 0.0% | $75.64 | 0.0% | Stock | 143130102 |
| HUM | HUMANA INC COM | 10 | $3 | 0.0% | $369.63 | 0.0% | Stock | 444859102 |
| TRV | TRAVELERS COMPANIES INC COM | 15 | $3 | 0.0% | $206.72 | 0.0% | Stock | 89417E109 |
| VICI | VICI PPTYS INC COM | 113 | $3 | 0.0% | $26.85 | 0.0% | REIT | 925652109 |
| IT | GARTNER INC COM | 7 | $3 | 0.0% | $460.24 | 0.0% | Stock | 366651107 |
| BK | BANK NEW YORK MELLON CORP COM | 56 | $3 | 0.0% | $52.67 | 0.0% | Stock | 064058100 |
| AZO | AUTOZONE INC COM | 1 | $3 | 0.0% | $2858.33 | 0.0% | Stock | 053332102 |
| WEC | WEC ENERGY GROUP INC COM | 37 | $3 | 0.0% | $75.25 | 0.0% | Stock | 92939U106 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 2,649 | $3 | 0.0% | $1.07 | 0.0% | Stock | 124155102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 43 | $3 | 0.0% | $54.82 | 0.0% | Stock | 039483102 |
| DOW | DOW INC COM | 45 | $3 | 0.0% | $48.96 | 0.0% | Stock | 260557103 |
| — | HESS CORP COM | 17 | $3 | 0.0% | $152.65 | — | Stock | 42809H107 |
| MMM | 3M CO COM | 24 | $3 | 0.0% | $79.29 | 0.0% | Stock | 88579Y101 |
| PFE | PFIZER INC COM | 86 | $2 | 0.0% | $24.65 | 0.0% | Stock | 717081103 |
| ENB | ENBRIDGE INC COM | 63 | $2 | 0.0% | $31.54 | 0.0% | Stock | 29250N105 |
| FLL | FULL HSE RESORTS INC COM | 400 | $2 | 0.0% | $4.95 | 0.0% | Stock | 359678109 |
| OMC | OMNICOM GROUP INC COM | 20 | $2 | 0.0% | $84.10 | 0.0% | Stock | 681919106 |
| OTIS | OTIS WORLDWIDE CORP COM | 19 | $2 | 0.0% | $89.54 | 0.0% | Stock | 68902V107 |
| D | DOMINION ENERGY INC COM | 22 | $1 | 0.0% | $42.64 | 0.0% | Stock | 25746U109 |
| VOO | VANGUARD S&P 500 ETF | 2 | $1 | 0.0% | $482.00 | — | ETF | 922908363 |
| AIV | APARTMENT INVT & MGMT CO CL A | 112 | $1 | 0.0% | $8.19 | — | REIT | 03748R747 |
| WPP | WPP PLC NEW ADR | 17 | $1 | 0.0% | $47.41 | — | ADR | 92937A102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 10 | $0 | 0.0% | $42.30 | — | ETF | 81369Y605 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 7 | $0 | 0.0% | $57.29 | — | ETF | 808524102 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 3 | $0 | 0.0% | $19.75 | 0.0% | Stock | 76118Y104 |
| HAS | HASBRO INC COM | 1 | $0 | 0.0% | $47.13 | 0.0% | Stock | 418056107 |
| NBIS | YANDEX N V SHS CLASS A | 5 | $0 | 0.0% | — | — | Stock | N97284108 |