Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
5.3 |
$35M |
|
64k |
545.67 |
Vertiv Holdings Com Cl A
(VRT)
|
5.0 |
$33M |
|
2.3M |
14.31 |
Brink's Company
(BCO)
|
4.8 |
$32M |
|
475k |
66.80 |
KAR Auction Services
(KAR)
|
3.8 |
$25M |
|
1.8M |
13.68 |
Dick's Sporting Goods
(DKS)
|
3.7 |
$25M |
|
174k |
141.89 |
McKesson Corporation
(MCK)
|
3.4 |
$22M |
|
62k |
356.05 |
Pentair SHS
(PNR)
|
3.3 |
$21M |
|
387k |
55.27 |
Henry Schein
(HSIC)
|
3.2 |
$21M |
|
256k |
81.54 |
Shyft Group
(SHYF)
|
3.0 |
$20M |
|
876k |
22.75 |
Berkshire Hathaway Inc. Class Cl B New
(BRK.B)
|
2.9 |
$19M |
|
62k |
308.77 |
Microsoft Corporation
(MSFT)
|
2.7 |
$18M |
|
62k |
288.30 |
Johnson Controls Int'l SHS
(JCI)
|
2.6 |
$17M |
|
283k |
60.22 |
Carter's
(CRI)
|
2.5 |
$16M |
|
228k |
71.92 |
Alphabet Inc. Class A Cap Stk Cl A
(GOOGL)
|
2.3 |
$16M |
|
149k |
103.73 |
Alteryx Note (Principal)
|
2.3 |
$15M |
|
17M |
0.93 |
Apple
(AAPL)
|
2.3 |
$15M |
|
92k |
164.90 |
DocuSign Note (Principal)
|
2.3 |
$15M |
|
16M |
0.95 |
Progressive Corporation
(PGR)
|
2.1 |
$14M |
|
95k |
143.06 |
Vanguard Energy ETF Energy Etf
(VDE)
|
2.1 |
$14M |
|
118k |
114.23 |
VanEck Vectors Oil Services ET Oil Services Etf
(OIH)
|
2.0 |
$13M |
|
48k |
277.13 |
Avantor
(AVTR)
|
2.0 |
$13M |
|
617k |
21.14 |
Csw Industrials
(CSWI)
|
2.0 |
$13M |
|
93k |
138.93 |
Cdw
(CDW)
|
1.8 |
$12M |
|
61k |
194.89 |
Abbvie
(ABBV)
|
1.8 |
$12M |
|
74k |
159.37 |
Capital Southwest Corporation
(CSWC)
|
1.8 |
$12M |
|
658k |
17.78 |
Kkr & Co
(KKR)
|
1.7 |
$11M |
|
214k |
52.52 |
Meta Platforms Cl A
(META)
|
1.6 |
$11M |
|
51k |
211.94 |
iShares Core MSCI Emerging ETF Core Msci Emkt
(IEMG)
|
1.5 |
$10M |
|
208k |
48.79 |
Berkshire Hathaway Inc. Class Cl A
(BRK.A)
|
1.5 |
$9.8M |
|
21.00 |
465600.00 |
Portillo's Com Cl A
(PTLO)
|
1.3 |
$8.7M |
|
407k |
21.37 |
Amazon
(AMZN)
|
1.2 |
$8.2M |
|
80k |
103.29 |
JPMorgan Chase & Co.
(JPM)
|
1.2 |
$7.9M |
|
60k |
130.31 |
Yum China Holdings
(YUMC)
|
1.2 |
$7.8M |
|
123k |
63.39 |
Vanguard FTSE Developed ETF Van Ftse Dev Mkt
(VEA)
|
1.1 |
$7.5M |
|
167k |
45.17 |
Abbott Laboratories
(ABT)
|
1.1 |
$7.1M |
|
70k |
101.26 |
Merck & Co
(MRK)
|
1.1 |
$7.1M |
|
67k |
106.39 |
Starbucks Corporation
(SBUX)
|
1.1 |
$7.0M |
|
67k |
104.13 |
Activision Blizzard
|
1.0 |
$6.3M |
|
73k |
85.59 |
Illumina Note 8/1 (Principal)
|
0.9 |
$6.2M |
|
6.4M |
0.97 |
Financial Select Sector SPDR F Financial
(XLF)
|
0.9 |
$6.2M |
|
192k |
32.15 |
Bank of America Corporation
(BAC)
|
0.8 |
$5.2M |
|
181k |
28.60 |
Vanguard S&P 500 ETF S&p 500 Etf Shs
(VOO)
|
0.8 |
$5.2M |
|
14k |
376.07 |
Citigroup Com New
(C)
|
0.7 |
$4.9M |
|
105k |
46.89 |
Hillman Solutions Corp
(HLMN)
|
0.6 |
$4.0M |
|
477k |
8.42 |
Vanguard Mid-Cap ETF Mid Cap Etf
(VO)
|
0.5 |
$3.3M |
|
16k |
210.92 |
Invesco QQQ Trust Series 1 Unit Ser 1
(QQQ)
|
0.5 |
$3.1M |
|
9.7k |
320.93 |
iShares Russell 1000 Growth In Rus 1000 Grw Etf
(IWF)
|
0.4 |
$2.5M |
|
10k |
244.33 |
Vanguard Russell 2000 ETF Vng Rus2000idx
(VTWO)
|
0.4 |
$2.3M |
|
32k |
72.08 |
iShares Core S&P U.S. Value Core S&p Us Vlu
(IUSV)
|
0.3 |
$2.3M |
|
31k |
73.78 |
Walt Disney Company
(DIS)
|
0.3 |
$1.9M |
|
19k |
100.13 |
Materials Select SPDR ETF Sbi Materials
(XLB)
|
0.2 |
$1.4M |
|
18k |
80.66 |
Pfizer
(PFE)
|
0.2 |
$1.4M |
|
34k |
40.80 |
Johnson & Johnson
(JNJ)
|
0.2 |
$1.3M |
|
8.6k |
155.00 |
Tesla Motors
(TSLA)
|
0.2 |
$1.2M |
|
5.7k |
207.46 |
Verizon Communications
(VZ)
|
0.2 |
$1.2M |
|
30k |
38.89 |
International Business Machines
(IBM)
|
0.2 |
$1.2M |
|
8.9k |
131.09 |
CBOE Holdings
(CBOE)
|
0.2 |
$1.1M |
|
8.4k |
134.24 |
Real Estate Select SPDR Rl Est Sel Sec
(XLRE)
|
0.2 |
$1.1M |
|
29k |
37.38 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$1.0M |
|
15k |
69.31 |
Utilities Select Sector Sbi Int-utils
(XLU)
|
0.2 |
$1.0M |
|
15k |
67.69 |
Greenbrier Cos Note 2.875% 2/0 (Principal)
|
0.1 |
$947k |
|
965k |
0.98 |
Cme
(CME)
|
0.1 |
$875k |
|
4.6k |
191.52 |
Cleveland-cliffs
(CLF)
|
0.1 |
$843k |
|
46k |
18.33 |
Bird Global Com Cl A
|
0.1 |
$797k |
|
2.8M |
0.28 |
Deere & Company
(DE)
|
0.1 |
$734k |
|
1.8k |
412.88 |
Oracle Corporation
(ORCL)
|
0.1 |
$732k |
|
7.9k |
92.92 |
Visa Com Cl A
(V)
|
0.1 |
$672k |
|
3.0k |
225.46 |
Warner Bros Discovery Com Ser A
(WBD)
|
0.1 |
$670k |
|
44k |
15.10 |
Intel Corporation
(INTC)
|
0.1 |
$659k |
|
20k |
32.67 |
Nutrien
(NTR)
|
0.1 |
$647k |
|
8.8k |
73.85 |
Mastercard Cl A
(MA)
|
0.1 |
$644k |
|
1.8k |
363.41 |
Ark Innovation ETF Innovation Etf
(ARKK)
|
0.1 |
$637k |
|
16k |
40.34 |
Cisco Systems
(CSCO)
|
0.1 |
$610k |
|
12k |
52.27 |
Home Depot
(HD)
|
0.1 |
$575k |
|
1.9k |
295.12 |
Molina Healthcare
(MOH)
|
0.1 |
$570k |
|
2.1k |
267.49 |
Jacobs Engineering Group
(J)
|
0.1 |
$556k |
|
4.7k |
117.51 |
Hamilton Beach Brand Class A Com Cl A
(HBB)
|
0.1 |
$525k |
|
51k |
10.24 |
UnitedHealth
(UNH)
|
0.1 |
$518k |
|
1.1k |
472.59 |
Alphabet Inc. Class C Cap Stk Cl C
(GOOG)
|
0.1 |
$516k |
|
5.0k |
104.00 |
AdvisorShares Pure US Cannabis Pure Us Cannabis
(MSOS)
|
0.1 |
$475k |
|
83k |
5.69 |
Diageo Spon Adr New
(DEO)
|
0.1 |
$463k |
|
2.6k |
181.18 |
Novo-Nordisk A/S Adr
(NVO)
|
0.1 |
$440k |
|
2.8k |
159.14 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$437k |
|
4.0k |
109.66 |
Baker Hughes Cl A
(BKR)
|
0.1 |
$410k |
|
14k |
28.86 |
SPDR S&P Biotech ETF S&p Biotech
(XBI)
|
0.1 |
$396k |
|
5.2k |
76.21 |
3M Company
(MMM)
|
0.1 |
$378k |
|
3.6k |
105.11 |
Wells Fargo & Company
(WFC)
|
0.1 |
$373k |
|
10k |
37.38 |
Ares Capital Corporation
(ARCC)
|
0.1 |
$366k |
|
20k |
18.27 |
Hp
(HPQ)
|
0.1 |
$364k |
|
12k |
29.35 |
Constellation Energy
(CEG)
|
0.1 |
$357k |
|
4.5k |
78.50 |
Vanguard High Dividend Yield F Highdiv Yld
(VYM)
|
0.1 |
$353k |
|
3.3k |
105.50 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$340k |
|
989.00 |
343.42 |
Pepsi
(PEP)
|
0.1 |
$334k |
|
1.8k |
182.30 |
Procter & Gamble Company
(PG)
|
0.0 |
$328k |
|
2.2k |
148.69 |
iShares Core S&P 500 ETF Core S&p500 Etf
(IVV)
|
0.0 |
$323k |
|
785.00 |
411.09 |
Coca-Cola Company
(KO)
|
0.0 |
$321k |
|
5.2k |
62.03 |
Vanguard FTSE Emerging Mkts ET Ftse Emr Mkt Etf
(VWO)
|
0.0 |
$315k |
|
7.8k |
40.40 |
Ford Motor Company
(F)
|
0.0 |
$296k |
|
24k |
12.60 |
Schlumberger NV Com Stk
(SLB)
|
0.0 |
$284k |
|
5.8k |
49.10 |
Zebra Technologies Class A Cl A
(ZBRA)
|
0.0 |
$270k |
|
850.00 |
318.00 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.0 |
$258k |
|
11k |
24.54 |
Newmark Group Cl A
(NMRK)
|
0.0 |
$257k |
|
36k |
7.08 |
Palantir Technologies Cl A
(PLTR)
|
0.0 |
$251k |
|
30k |
8.45 |
iShares S&P MidCap 400 Core S&p Mcp Etf
(IJH)
|
0.0 |
$237k |
|
947.00 |
250.16 |
Howard Hughes
|
0.0 |
$228k |
|
2.9k |
80.00 |
iShares Russell 2000 ETF Russell 2000 Etf
(IWM)
|
0.0 |
$228k |
|
1.3k |
178.40 |
Exelon Corporation
(EXC)
|
0.0 |
$227k |
|
5.4k |
41.89 |
Raytheon Technologies Corp
(RTX)
|
0.0 |
$225k |
|
2.3k |
97.93 |
Sonder Holdings Class A Com
|
0.0 |
$223k |
|
295k |
0.76 |
Goldman Sachs
(GS)
|
0.0 |
$211k |
|
646.00 |
327.11 |
Uber Technologies
(UBER)
|
0.0 |
$205k |
|
6.5k |
31.70 |
Empire State Realty Trust Cl A
(ESRT)
|
0.0 |
$195k |
|
30k |
6.49 |
Telos Corp Md
(TLS)
|
0.0 |
$183k |
|
73k |
2.53 |
Babcock & Wilcox Enterpr
(BW)
|
0.0 |
$115k |
|
19k |
6.06 |
Porch Group
(PRCH)
|
0.0 |
$101k |
|
71k |
1.43 |
Tilray
(TLRY)
|
0.0 |
$76k |
|
30k |
2.53 |
Rush Street Interactive
(RSI)
|
0.0 |
$44k |
|
14k |
3.11 |
thredUP, Inc. Class A Cl A
(TDUP)
|
0.0 |
$30k |
|
12k |
2.53 |
ZeroFox Holdings
(ZFOX)
|
0.0 |
$28k |
|
19k |
1.46 |
Safeguard Scientifics Com New
|
0.0 |
$26k |
|
15k |
1.72 |
Qurate Retail Com Ser A
(QRTEA)
|
0.0 |
$13k |
|
13k |
0.99 |
Praxis Precision Medicines I
|
0.0 |
$8.5k |
|
11k |
0.81 |