Vertiv Holdings Com Cl A
(VRT)
|
5.0 |
$32M |
|
2.3M |
13.66 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
4.8 |
$30M |
|
65k |
469.07 |
Brink's Company
(BCO)
|
4.1 |
$26M |
|
483k |
53.71 |
Shyft Group
(SHYF)
|
4.1 |
$26M |
|
1.0M |
24.86 |
McKesson Corporation
(MCK)
|
3.7 |
$24M |
|
63k |
375.12 |
KAR Auction Services
(KAR)
|
3.7 |
$23M |
|
1.8M |
13.05 |
Dick's Sporting Goods
(DKS)
|
3.3 |
$21M |
|
174k |
120.29 |
Henry Schein
(HSIC)
|
3.3 |
$21M |
|
260k |
79.87 |
Berkshire Hathaway Inc. Class Cl B New
(BRK.B)
|
3.0 |
$19M |
|
62k |
308.90 |
Johnson Controls Int'l SHS
(JCI)
|
2.9 |
$18M |
|
282k |
64.00 |
Pentair SHS
(PNR)
|
2.7 |
$17M |
|
385k |
44.98 |
Carter's
(CRI)
|
2.6 |
$17M |
|
221k |
74.61 |
Alteryx Note 0.500% 8/0 (Principal)
|
2.4 |
$15M |
|
17M |
0.92 |
Microsoft Corporation
(MSFT)
|
2.3 |
$15M |
|
61k |
239.82 |
VanEck Vectors Oil Services ET Oil Services Etf
(OIH)
|
2.3 |
$15M |
|
48k |
304.05 |
DocuSign Note 1/1 (Principal)
|
2.3 |
$14M |
|
15M |
0.94 |
Vanguard Energy ETF Energy Etf
(VDE)
|
2.3 |
$14M |
|
118k |
121.28 |
Progressive Corporation
(PGR)
|
2.0 |
$12M |
|
95k |
129.71 |
Abbvie
(ABBV)
|
1.9 |
$12M |
|
74k |
161.61 |
Apple
(AAPL)
|
1.9 |
$12M |
|
92k |
129.93 |
Cdw
(CDW)
|
1.7 |
$11M |
|
61k |
178.58 |
Capital Southwest Corporation
(CSWC)
|
1.7 |
$11M |
|
633k |
17.10 |
Csw Industrials
(CSWI)
|
1.7 |
$11M |
|
93k |
115.93 |
Alphabet Inc. Class A Cap Stk Cl A
(GOOGL)
|
1.7 |
$11M |
|
120k |
88.23 |
Avantor
(AVTR)
|
1.6 |
$10M |
|
495k |
21.09 |
Berkshire Hathaway Inc. Class Cl A
(BRK.A)
|
1.6 |
$9.8M |
|
21.00 |
468710.95 |
Kkr & Co
(KKR)
|
1.6 |
$9.8M |
|
212k |
46.42 |
iShares Core MSCI Emerging ETF Core Msci Emkt
(IEMG)
|
1.5 |
$9.8M |
|
209k |
46.70 |
JPMorgan Chase & Co.
(JPM)
|
1.3 |
$8.1M |
|
60k |
134.10 |
Abbott Laboratories
(ABT)
|
1.2 |
$7.7M |
|
70k |
109.79 |
Merck & Co
(MRK)
|
1.2 |
$7.4M |
|
67k |
110.95 |
Bank of America Corporation
(BAC)
|
1.2 |
$7.3M |
|
221k |
33.12 |
Vanguard FTSE Developed ETF Van Ftse Dev Mkt
(VEA)
|
1.1 |
$7.3M |
|
173k |
41.97 |
AdvisorShares Pure US Cannabis Pure Us Cannabis
(MSOS)
|
1.1 |
$6.9M |
|
990k |
6.99 |
Yum China Holdings
(YUMC)
|
1.1 |
$6.8M |
|
124k |
54.65 |
Amazon
(AMZN)
|
1.1 |
$6.7M |
|
80k |
84.00 |
Portillo's Com Cl A
(PTLO)
|
1.0 |
$6.6M |
|
407k |
16.32 |
Starbucks Corporation
(SBUX)
|
1.0 |
$6.6M |
|
67k |
99.20 |
Financial Select Sector SPDR F Financial
(XLF)
|
1.0 |
$6.5M |
|
191k |
34.20 |
Illumina Note 8/1 (Principal)
|
1.0 |
$6.1M |
|
6.3M |
0.97 |
Meta Platforms Cl A
(META)
|
1.0 |
$6.1M |
|
51k |
120.34 |
Activision Blizzard
|
0.9 |
$5.6M |
|
73k |
76.55 |
Citigroup Com New
(C)
|
0.8 |
$5.2M |
|
115k |
45.23 |
Cme
(CME)
|
0.8 |
$5.0M |
|
30k |
168.16 |
Vanguard S&P 500 ETF S&p 500 Etf Shs
(VOO)
|
0.8 |
$4.9M |
|
14k |
351.34 |
Hillman Solutions Corp
(HLMN)
|
0.6 |
$3.7M |
|
514k |
7.21 |
Vanguard Mid-Cap ETF Mid Cap Etf
(VO)
|
0.5 |
$3.2M |
|
16k |
203.81 |
Invesco QQQ Trust Series 1 Unit Ser 1
(QQQ)
|
0.4 |
$2.6M |
|
9.7k |
266.28 |
iShares Russell 1000 Growth In Rus 1000 Grw Etf
(IWF)
|
0.4 |
$2.3M |
|
11k |
214.24 |
Vanguard Russell 2000 ETF Vng Rus2000idx
(VTWO)
|
0.4 |
$2.2M |
|
32k |
70.37 |
iShares Core S&P U.S. Value Core S&p Us Vlu
(IUSV)
|
0.4 |
$2.2M |
|
32k |
70.63 |
International Business Machines
(IBM)
|
0.3 |
$1.7M |
|
12k |
140.89 |
Pfizer
(PFE)
|
0.2 |
$1.6M |
|
30k |
51.24 |
Johnson & Johnson
(JNJ)
|
0.2 |
$1.5M |
|
8.4k |
176.65 |
Walt Disney Company
(DIS)
|
0.2 |
$1.5M |
|
17k |
86.88 |
Cleveland-cliffs
(CLF)
|
0.2 |
$1.4M |
|
84k |
16.11 |
Materials Select SPDR ETF Sbi Materials
(XLB)
|
0.2 |
$1.3M |
|
17k |
77.68 |
Palantir Technologies Cl A
(PLTR)
|
0.2 |
$1.1M |
|
175k |
6.42 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$1.1M |
|
15k |
71.95 |
CBOE Holdings
(CBOE)
|
0.2 |
$1.1M |
|
8.4k |
125.47 |
Utilities Select Sector Sbi Int-utils
(XLU)
|
0.2 |
$1.0M |
|
15k |
70.50 |
Real Estate Select SPDR Rl Est Sel Sec
(XLRE)
|
0.2 |
$961k |
|
26k |
36.93 |
Verizon Communications
(VZ)
|
0.1 |
$916k |
|
23k |
39.40 |
Greenbrier Cos Note 2.875% 2/0 (Principal)
|
0.1 |
$911k |
|
965k |
0.94 |
Paramount Global Class B Com
(PARA)
|
0.1 |
$830k |
|
49k |
16.88 |
Warner Bros Discovery Com Ser A
(WBD)
|
0.1 |
$800k |
|
84k |
9.48 |
Molina Healthcare
(MOH)
|
0.1 |
$703k |
|
2.1k |
330.22 |
SPDR S&P Biotech ETF S&p Biotech
(XBI)
|
0.1 |
$666k |
|
8.0k |
83.00 |
Oracle Corporation
(ORCL)
|
0.1 |
$644k |
|
7.9k |
81.74 |
Nutrien
(NTR)
|
0.1 |
$640k |
|
8.8k |
73.03 |
Hamilton Beach Brand Class A Com Cl A
(HBB)
|
0.1 |
$636k |
|
51k |
12.39 |
Home Depot
(HD)
|
0.1 |
$618k |
|
2.0k |
315.86 |
Visa Com Cl A
(V)
|
0.1 |
$616k |
|
3.0k |
207.76 |
Mastercard Cl A
(MA)
|
0.1 |
$614k |
|
1.8k |
347.73 |
Babcock & Wilcox Enterpr
(BW)
|
0.1 |
$571k |
|
99k |
5.77 |
Jacobs Engineering Group
(J)
|
0.1 |
$568k |
|
4.7k |
120.07 |
UnitedHealth
(UNH)
|
0.1 |
$558k |
|
1.1k |
530.18 |
Cisco Systems
(CSCO)
|
0.1 |
$556k |
|
12k |
47.64 |
Tesla Motors
(TSLA)
|
0.1 |
$524k |
|
4.3k |
123.18 |
Intel Corporation
(INTC)
|
0.1 |
$520k |
|
20k |
26.43 |
Teva Pharmaceutical Ind Sponsored Ads
(TEVA)
|
0.1 |
$514k |
|
56k |
9.12 |
Ark Innovation ETF Innovation Etf
(ARKK)
|
0.1 |
$493k |
|
16k |
31.24 |
Bird Global Com Cl A
|
0.1 |
$465k |
|
2.6M |
0.18 |
Diageo Spon Adr New
(DEO)
|
0.1 |
$455k |
|
2.6k |
178.19 |
Alphabet Inc. Class C Cap Stk Cl C
(GOOG)
|
0.1 |
$440k |
|
5.0k |
88.73 |
3M Company
(MMM)
|
0.1 |
$432k |
|
3.6k |
119.92 |
Viatris
(VTRS)
|
0.1 |
$424k |
|
38k |
11.13 |
Baker Hughes Cl A
(BKR)
|
0.1 |
$419k |
|
14k |
29.53 |
Wells Fargo & Company
(WFC)
|
0.1 |
$412k |
|
10k |
41.29 |
Constellation Energy
(CEG)
|
0.1 |
$409k |
|
4.7k |
86.21 |
C3ai Cl A
(AI)
|
0.1 |
$395k |
|
35k |
11.19 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$395k |
|
3.6k |
110.30 |
Procter & Gamble Company
(PG)
|
0.1 |
$388k |
|
2.6k |
151.56 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$378k |
|
1.0k |
365.84 |
Novo-Nordisk A/S Adr
(NVO)
|
0.1 |
$374k |
|
2.8k |
135.34 |
Ares Capital Corporation
(ARCC)
|
0.1 |
$369k |
|
20k |
18.47 |
Vanguard High Dividend Yield F High Div Yld
(VYM)
|
0.1 |
$362k |
|
3.3k |
108.21 |
Sonder Holdings Class A Com
|
0.1 |
$353k |
|
285k |
1.24 |
Coca-Cola Company
(KO)
|
0.1 |
$344k |
|
5.4k |
63.61 |
Hp
(HPQ)
|
0.1 |
$333k |
|
12k |
26.87 |
Schlumberger NV Com Stk
(SLB)
|
0.1 |
$333k |
|
6.2k |
53.46 |
Telos Corp Md
(TLS)
|
0.1 |
$318k |
|
63k |
5.09 |
Pepsi
(PEP)
|
0.1 |
$317k |
|
1.8k |
180.66 |
Vanguard FTSE Emerging Mkts ET Ftse Emr Mkt Etf
(VWO)
|
0.0 |
$304k |
|
7.8k |
38.98 |
iShares Core S&P 500 ETF Core S&p500 Etf
(IVV)
|
0.0 |
$302k |
|
785.00 |
384.22 |
Key
(KEY)
|
0.0 |
$296k |
|
17k |
17.42 |
Newmark Group Cl A
(NMRK)
|
0.0 |
$289k |
|
36k |
7.97 |
Ford Motor Company
(F)
|
0.0 |
$273k |
|
24k |
11.63 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.0 |
$259k |
|
11k |
24.57 |
Raytheon Technologies Corp
(RTX)
|
0.0 |
$255k |
|
2.5k |
100.92 |
Citizens Financial
(CFG)
|
0.0 |
$246k |
|
6.3k |
39.37 |
Draftkings Com Cl A
(DKNG)
|
0.0 |
$235k |
|
21k |
11.39 |
Hancock Holding Company
(HWC)
|
0.0 |
$235k |
|
4.8k |
48.39 |
iShares S&P MidCap 400 Core S&p Mcp Etf
(IJH)
|
0.0 |
$229k |
|
947.00 |
241.89 |
Exelon Corporation
(EXC)
|
0.0 |
$227k |
|
5.3k |
43.23 |
iShares Russell 2000 ETF Russell 2000 Etf
(IWM)
|
0.0 |
$222k |
|
1.3k |
174.36 |
Goldman Sachs
(GS)
|
0.0 |
$222k |
|
646.00 |
343.38 |
Howard Hughes
|
0.0 |
$218k |
|
2.9k |
76.42 |
Zebra Technologies Class A Cl A
(ZBRA)
|
0.0 |
$218k |
|
850.00 |
256.41 |
Goldman Sachs BDC SHS
(GSBD)
|
0.0 |
$206k |
|
15k |
13.72 |
Empire State Realty Trust Cl A
(ESRT)
|
0.0 |
$202k |
|
30k |
6.74 |
Qualcomm
(QCOM)
|
0.0 |
$202k |
|
1.8k |
109.94 |
Porch Group
(PRCH)
|
0.0 |
$134k |
|
71k |
1.88 |
ZeroFox Holdings
(ZFOX)
|
0.0 |
$94k |
|
19k |
4.98 |
Rush Street Interactive
(RSI)
|
0.0 |
$51k |
|
14k |
3.59 |
Safeguard Scientifics Com New
|
0.0 |
$46k |
|
15k |
3.10 |
Praxis Precision Medicines I
|
0.0 |
$25k |
|
11k |
2.38 |
Qurate Retail Com Ser A
(QRTEA)
|
0.0 |
$21k |
|
13k |
1.63 |
thredUP, Inc. Class A Cl A
(TDUP)
|
0.0 |
$15k |
|
12k |
1.31 |
Sonder Holdings *w Exp 01/18/202
(SONDW)
|
0.0 |
$11k |
|
136k |
0.08 |
Kins Technology Group *w Exp 10/14/202
|
0.0 |
$6.6k |
|
220k |
0.03 |
New Vista Acquisition Corp *w Exp 02/01/202
|
0.0 |
$5.1k |
|
89k |
0.06 |
USHG Acquisition Corp. EXP 02/ *w Exp 02/24/202
|
0.0 |
$310.119600 |
|
258k |
0.00 |