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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LAZ | LAZARD INC COM | 0.03% | 1,649,012 | $69,044,131 | 1,649,012 | New | $41.87 | 13F |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 0.03% | 8,478,338 | $54,430,934 | 8,478,338 | New | $6.42 | 13F |
| NTNX | NUTANIX INC CL A | 0.00711% | 246,807 | $15,232,973 | 246,807 | New | $61.72 | 13F |
| DNLI | DENALI THERAPEUTICS INC | 0.0045% | 469,169 | $9,627,347 | 469,169 | New | $20.52 | 13F |
| BKU | BANKUNITED INC | 0.0043% | 329,000 | $9,212,000 | 329,000 | New | $28 | 13F |
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.00318% | 389,087 | $6,812,912 | 389,087 | New | $17.51 | 13F |
| COO | COOPER COS INC COM | 0.00266% | 56,057 | $5,687,543 | 56,057 | New | $101.46 | 13F |
| SM | SM ENERGY CO | 0.00153% | 65,784 | $3,279,332 | 65,784 | New | $49.85 | 13F |
| AVB | AVALONBAY CMNTYS INC | 0.00048% | 5,500 | $1,020,674 | 5,500 | New | $185.58 | 13F |
| COLD | AMERICOLD REALTY TRUST INC COM | 0.00045% | 38,411 | $957,202 | 38,411 | New | $24.92 | 13F |
| RDNT | RADNET INC | 0.00034% | 15,138 | $736,615 | 15,138 | New | $48.66 | 13F |
| VOOG | VANGUARD ADMIRAL FDS INC 500 G | 0.00032% | 2,234 | $680,822 | 2,234 | New | $304.75 | 13F |
| JEPI | J P MORGAN EXCHANGE TRADED FD | 0.00025% | 9,366 | $541,920 | 9,366 | New | $57.86 | 13F |
| DFAS | DIMENSIONAL ETF TRUST US SMALL | 0.00022% | 7,463 | $465,297 | 7,463 | New | $62.35 | 13F |
| USA | LIBERTY ALL STAR EQUITY FD | 0.00021% | 62,202 | $444,749 | 62,202 | New | $7.15 | 13F |
| SPYV | SPDR SER TR PRTFLO S P500 VL | 0.00021% | 8,911 | $446,467 | 8,911 | New | $50.1 | 13F |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 0.00021% | 1,143 | $454,699 | 1,143 | New | $397.81 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00021% | 4,158 | $450,415 | 4,158 | New | $108.32 | 13F |
| CNQ | CANADIAN NAT RES LTD | 0.0002% | 5,471 | $417,570 | 5,471 | New | $76.32 | 13F |
| FV | FIRST TR EXCHANGE TRADED FD VI | 0.0002% | 7,601 | $435,020 | 7,601 | New | $57.23 | 13F |
| LMBS | FIRST TR EXCHANGE TRADED FD IV | 0.0002% | 8,797 | $424,469 | 8,797 | New | $48.25 | 13F |
| IBB | ISHARES NASDAQ BIOTECH ETF | 0.0002% | 3,148 | $432,074 | 3,148 | New | $137.25 | 13F |
| JKHY | HENRY JACK ASSOC INC | 0.00018% | 2,233 | $388,112 | 2,233 | New | $173.81 | 13F |
| JEPQ | J P MORGAN EXCHANGE TRADED FD | 0.00018% | 7,073 | $383,640 | 7,073 | New | $54.24 | 13F |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE | 0.00018% | 26,182 | $383,828 | 26,182 | New | $14.66 | 13F |
| O | REALTY INCOME CORP | 0.00018% | 7,166 | $387,686 | 7,166 | New | $54.1 | 13F |
| SHC | SOTERA HEALTH CO | 0.00017% | 30,029 | $360,648 | 30,029 | New | $12.01 | 13F |
| UCIB | UBS AG LONDON BRANCH ETRACS UB | 0.00016% | 13,800 | $351,974 | 13,800 | New | $25.51 | 13F |
| VOOV | VANGUARD ADMIRAL FDS INC 500 V | 0.00016% | 1,861 | $335,964 | 1,861 | New | $180.53 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.00015% | 1,208 | $328,370 | 1,208 | New | $271.83 | 13F |
| IJK | ISHARES TR S P MC 400GR ETF | 0.00015% | 3,593 | $327,872 | 3,593 | New | $91.25 | 13F |
| MTUM | ISHARES TR MSCI USA MMENTM | 0.00015% | 1,758 | $329,470 | 1,758 | New | $187.41 | 13F |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER | 0.00015% | 13,612 | $328,615 | 13,612 | New | $24.14 | 13F |
| SPXX | NUVEEN S P 500 DYNAMIC OVERWRI | 0.00015% | 21,122 | $330,981 | 21,122 | New | $15.67 | 13F |
| AMP | AMERIPRISE FINL INC | 0.00014% | 673 | $295,319 | 673 | New | $438.81 | 13F |
| XBIL | RBB FD INC US TRSRY 6 MNTH | 0.00014% | 5,878 | $294,586 | 5,878 | New | $50.12 | 13F |
| SCHM | SCHWAB STRATEGIC TR US MID CAP | 0.00014% | 3,670 | $298,911 | 3,670 | New | $81.45 | 13F |
| IVOV | VANGUARD ADMIRAL FDS INC MIDCP | 0.00014% | 3,197 | $290,287 | 3,197 | New | $90.8 | 13F |
| VDC | VANGUARD FDS CONSUM STP ETF | 0.00014% | 1,418 | $289,477 | 1,418 | New | $204.14 | 13F |
| AZO | AUTOZONE INC | 0.00013% | 88 | $278,338 | 88 | New | $3162.93 | 13F |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 0.00013% | 3,779 | $267,855 | 3,779 | New | $70.88 | 13F |
| SCHI | SCHWAB STRATEGIC TR 5 10YR COR | 0.00013% | 6,145 | $273,391 | 6,145 | New | $44.49 | 13F |
| NFJ | VIRTUS DIVIDEND INTEREST PR | 0.00013% | 21,008 | $268,482 | 21,008 | New | $12.78 | 13F |
| DFAC | DIMENSIONAL ETF TRUST US CORE | 0.00012% | 8,356 | $266,977 | 8,356 | New | $31.95 | 13F |
| GWW | GRAINGER W W INC | 0.00012% | 251 | $255,404 | 251 | New | $1017.55 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.00012% | 2,260 | $263,764 | 2,260 | New | $116.71 | 13F |
| IWP | ISHARES TR RUS MD CP GR ETF | 0.00012% | 2,248 | $256,675 | 2,248 | New | $114.18 | 13F |
| SPMB | SPDR SERIES TRUST PORTFLIO MOR | 0.00012% | 11,499 | $249,779 | 11,499 | New | $21.72 | 13F |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 0.00012% | 9,939 | $250,982 | 9,939 | New | $25.25 | 13F |
| SMCI | SUPER MICRO COMPUTER INC | 0.00012% | 248 | $251,282 | 248 | New | $1013.23 | 13F |
| TMUS | T MOBILE US INC | 0.00012% | 1,567 | $255,919 | 1,567 | New | $163.32 | 13F |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 0.00012% | 3,393 | $258,520 | 3,393 | New | $76.19 | 13F |
| CNP | CENTERPOINT ENERGY INC | 0.00011% | 8,469 | $241,308 | 8,469 | New | $28.49 | 13F |
| ED | CONSOLIDATED EDISON INC | 0.00011% | 2,608 | $236,906 | 2,608 | New | $90.84 | 13F |
| EXG | EATON VANCE TAX MANAGED GLOBAL | 0.00011% | 28,552 | $232,986 | 28,552 | New | $8.16 | 13F |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 0.00011% | 4,574 | $242,893 | 4,574 | New | $53.1 | 13F |
| NVR | NVR INC | 0.00011% | 30 | $243,112 | 30 | New | $8103.73 | 13F |
| IBD | NORTHERN LTS FD TR IV INSPIRE | 0.00011% | 10,197 | $239,425 | 10,197 | New | $23.48 | 13F |
| RVT | ROYCE VALUE TR INC | 0.00011% | 15,081 | $228,788 | 15,081 | New | $15.17 | 13F |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGA | 0.00011% | 5,052 | $232,413 | 5,052 | New | $46 | 13F |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 0.00011% | 11,644 | $236,383 | 11,644 | New | $20.3 | 13F |
| DFUS | DIMENSIONAL ETF TRUST US EQUIT | 0.0001% | 3,841 | $218,911 | 3,841 | New | $56.99 | 13F |
| DUHP | DIMENSIONAL ETF TRUST US HIGH | 0.0001% | 6,639 | $209,858 | 6,639 | New | $31.61 | 13F |
| D | DOMINION ENERGY INC | 0.0001% | 4,152 | $204,249 | 4,152 | New | $49.19 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.0001% | 2,685 | $205,910 | 2,685 | New | $76.69 | 13F |
| EMN | EASTMAN CHEM CO | 0.0001% | 2,190 | $219,510 | 2,190 | New | $100.23 | 13F |
| SHYG | ISHARES TR 0 5YR HI YL CP | 0.0001% | 4,928 | $209,699 | 4,928 | New | $42.55 | 13F |
| MUSA | MURPHY USA INC | 0.0001% | 509 | $213,372 | 509 | New | $419.2 | 13F |
| IBTJ | ISHARES TR IBONDS 29 TRM TS | 0.0001% | 10,196 | $219,230 | 10,196 | New | $21.5 | 13F |
| COWZ | PACER FDS TR US CASH COWS 100 | 0.0001% | 3,685 | $214,140 | 3,685 | New | $58.11 | 13F |
| SCHK | SCHWAB STRATEGIC TR 1000 INDEX | 0.0001% | 4,415 | $223,742 | 4,415 | New | $50.68 | 13F |
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND F | 0.00009% | 22,500 | $186,526 | 22,500 | New | $8.29 | 13F |
| VVR | INVESCO SR INCOME TR | 0.00009% | 44,000 | $188,320 | 44,000 | New | $4.28 | 13F |
| MFC | MANULIFE FINL CORP | 0.00009% | 8,120 | $202,918 | 8,120 | New | $24.99 | 13F |
| MAT | MATTEL INC COM | 0.00009% | 10,069 | $199,486 | 10,069 | New | $19.81 | 13F |
| JCE | NUVEEN CORE EQUITY ALPHA FD | 0.00009% | 14,280 | $200,919 | 14,280 | New | $14.07 | 13F |
| SCI | SERVICE CORP INTL | 0.00009% | 2,704 | $200,663 | 2,704 | New | $74.21 | 13F |
| BGY | BLACKROCK ENHANCED INTL DIV TR | 0.00008% | 29,400 | $162,582 | 29,400 | New | $5.53 | 13F |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 0.00008% | 12,432 | $173,809 | 12,432 | New | $13.98 | 13F |
| OBDC | BLUE OWL CAPITAL CORPORATION C | 0.00008% | 11,654 | $179,239 | 11,654 | New | $15.38 | 13F |
| PDBC | INVESCO ACTVELY MNGD ETC FD TR | 0.00007% | 11,440 | $158,674 | 11,440 | New | $13.87 | 13F |
| NMAI | NUVEEN MULTI ASSET INCOME FUND | 0.00007% | 11,341 | $141,082 | 11,341 | New | $12.44 | 13F |
| RMT | ROYCE MICRO CAP TR INC | 0.00007% | 16,724 | $158,041 | 16,724 | New | $9.45 | 13F |
| BDJ | BLACKROCK ENHANCED EQUITY DIVI | 0.00006% | 16,520 | $136,290 | 16,520 | New | $8.25 | 13F |
| FOF | COHEN STEERS CLOSED END OPPO | 0.00006% | 10,316 | $120,594 | 10,316 | New | $11.69 | 13F |
| HEQ | JOHN HANCOCK HEDGED EQUITY I | 0.00006% | 12,215 | $128,135 | 12,215 | New | $10.49 | 13F |
| ALTM | ARCADIUM LITHIUM PLC | 0.00002% | 12,088 | $52,102 | 12,088 | New | $4.31 | 13F |
| AREC | AMERICAN RES CORP | 0.00001% | 10,500 | $14,805 | 10,500 | New | $1.41 | 13F |
| VLD | VELO3D INC | 22,000 | $10,023 | 22,000 | New | $0.46 | 13F |