Alphabet Inc Cl A Common
(GOOGL)
|
2.1 |
$7.9M |
|
66k |
119.70 |
Microsoft Corp Equity
(MSFT)
|
2.1 |
$7.7M |
|
23k |
340.54 |
Visa Inc Class A Common
(V)
|
2.0 |
$7.5M |
|
31k |
237.48 |
Meta Platforms Common
(META)
|
1.9 |
$7.0M |
|
24k |
286.98 |
Mastercard Inc - A Equity
(MA)
|
1.7 |
$6.5M |
|
17k |
393.30 |
Adobe Equity
(ADBE)
|
1.7 |
$6.3M |
|
13k |
488.99 |
Netflix Common
(NFLX)
|
1.6 |
$6.1M |
|
14k |
440.49 |
Accenture Common
(ACN)
|
1.5 |
$5.8M |
|
19k |
308.58 |
Salesforce Equity
(CRM)
|
1.5 |
$5.7M |
|
27k |
211.26 |
Apple Equity
(AAPL)
|
1.5 |
$5.6M |
|
29k |
193.97 |
Oracle Corp Equity
(ORCL)
|
1.5 |
$5.5M |
|
46k |
119.09 |
Nvidia Corp Equity
(NVDA)
|
1.2 |
$4.4M |
|
11k |
423.02 |
Rlj Lodging Trust Perp Pfd $1.95 Prefered
(RLJ.PA)
|
1.1 |
$4.2M |
|
175k |
24.09 |
Servicenow Equity
(NOW)
|
1.1 |
$4.1M |
|
7.4k |
561.97 |
Intuit Equity
(INTU)
|
1.1 |
$4.0M |
|
8.7k |
458.19 |
Intl Business Machines Corp Common
(IBM)
|
1.0 |
$3.9M |
|
29k |
133.81 |
Automatic Data Processing Common
(ADP)
|
0.9 |
$3.3M |
|
15k |
219.79 |
Palo Alto Networks I Common
(PANW)
|
0.8 |
$3.1M |
|
12k |
255.51 |
Berkshire Hathaway Common
(BRK.B)
|
0.8 |
$3.1M |
|
9.0k |
341.00 |
Ishares Fltg Rate Bd Etf Etf
(FLOT)
|
0.8 |
$3.0M |
|
60k |
50.82 |
Fortinet Equity
(FTNT)
|
0.8 |
$3.0M |
|
39k |
75.59 |
Paypal Hldgs Common
(PYPL)
|
0.8 |
$3.0M |
|
44k |
66.73 |
Ishares J.p. Morgan Usd Emrg Mkt Bnd Etf Etf
(EMB)
|
0.7 |
$2.8M |
|
32k |
86.54 |
Spdr Bloomberg Barclays 1-3mo Tbill Etf
(BIL)
|
0.7 |
$2.8M |
|
30k |
91.82 |
Blackrock Equity
(BLK)
|
0.7 |
$2.7M |
|
3.9k |
691.14 |
Equifax Equity
(EFX)
|
0.7 |
$2.6M |
|
7.2k |
362.36 |
S&p Global Equity
(SPGI)
|
0.7 |
$2.5M |
|
6.4k |
400.89 |
Advanced Micro Devices Common
(AMD)
|
0.7 |
$2.5M |
|
22k |
113.91 |
Invesco Senior Loan Etf Etf
(BKLN)
|
0.7 |
$2.5M |
|
120k |
21.04 |
Cadence Design Sys Equity
(CDNS)
|
0.7 |
$2.5M |
|
11k |
234.52 |
Synopsys Equity
(SNPS)
|
0.7 |
$2.5M |
|
5.7k |
435.41 |
Vaneck High Yield Muni Etf Etf
(HYD)
|
0.6 |
$2.4M |
|
47k |
51.34 |
Ssga Active Etf Tr Blkstn Gsosrln Etf
(SRLN)
|
0.6 |
$2.4M |
|
57k |
41.87 |
Ishares Preferred & Income Sec Etf Etf
(PFF)
|
0.6 |
$2.4M |
|
77k |
30.93 |
Amazon.com Common
(AMZN)
|
0.6 |
$2.3M |
|
17k |
130.36 |
Roper Technologies Common
(ROP)
|
0.6 |
$2.2M |
|
4.6k |
480.80 |
Autodesk Equity
(ADSK)
|
0.6 |
$2.2M |
|
11k |
204.61 |
Electronic Arts Equity
(EA)
|
0.5 |
$2.0M |
|
16k |
129.70 |
Ishares Tr National Mun Etf Etf
(MUB)
|
0.5 |
$2.0M |
|
19k |
106.73 |
Thermo Fisher Scientific Common
(TMO)
|
0.5 |
$2.0M |
|
3.8k |
521.75 |
Ishares Iboxx Ivstmt Grade Corp Bnd Etf Etf
(LQD)
|
0.5 |
$2.0M |
|
19k |
108.14 |
Vaneck Fallen Angel High Yield Bond Etf Othreqty
(ANGL)
|
0.5 |
$2.0M |
|
72k |
27.77 |
Spdr Bloomberg Barclays High Yield Etf
(JNK)
|
0.5 |
$2.0M |
|
22k |
92.03 |
Abbott Laboratories Equity
(ABT)
|
0.5 |
$2.0M |
|
18k |
109.02 |
Deere & Co Common
(DE)
|
0.5 |
$1.9M |
|
4.8k |
405.19 |
Verisk Analytics Equity
(VRSK)
|
0.5 |
$1.9M |
|
8.5k |
226.03 |
Unitedhealth Group Common
(UNH)
|
0.5 |
$1.8M |
|
3.8k |
480.64 |
Uber Technologies Common
(UBER)
|
0.5 |
$1.8M |
|
42k |
43.17 |
Ishares Tr U.s. Med Dvc Etf Etf
(IHI)
|
0.5 |
$1.8M |
|
31k |
56.46 |
Vanguard Whitehall F High Div Yld Etf
(VYM)
|
0.5 |
$1.8M |
|
17k |
106.07 |
Stryker Corp Equity
(SYK)
|
0.5 |
$1.7M |
|
5.7k |
305.09 |
Select Sector Spdr T Sbi Healthcare Etf
(XLV)
|
0.5 |
$1.7M |
|
13k |
132.73 |
Macerich Co/the Reit
(MAC)
|
0.5 |
$1.7M |
|
151k |
11.27 |
Medtronic Equity
(MDT)
|
0.4 |
$1.7M |
|
19k |
88.10 |
Vornado Realty Trust Reit
(VNO)
|
0.4 |
$1.7M |
|
93k |
18.14 |
Vanguard Charlotte F Total Int Bd Etf Etf
(BNDX)
|
0.4 |
$1.7M |
|
34k |
48.88 |
Cigna Corp Equity
(CI)
|
0.4 |
$1.6M |
|
5.7k |
280.60 |
Broadcom Equity
(AVGO)
|
0.4 |
$1.6M |
|
1.9k |
867.43 |
Edwards Lifesciences Corp Common
(EW)
|
0.4 |
$1.6M |
|
17k |
94.33 |
Hca Healthcare Equity
(HCA)
|
0.4 |
$1.6M |
|
5.2k |
303.48 |
Texas Instruments Common
(TXN)
|
0.4 |
$1.5M |
|
8.6k |
180.02 |
Invesco Exch Traded Cef Inm Compsi Etf
(PCEF)
|
0.4 |
$1.5M |
|
85k |
18.08 |
Mckesson Corp Equity
(MCK)
|
0.4 |
$1.5M |
|
3.6k |
427.31 |
Johnson & Johnson Equity
(JNJ)
|
0.4 |
$1.5M |
|
9.2k |
165.52 |
Becton Dickinson & Co Common
(BDX)
|
0.4 |
$1.5M |
|
5.7k |
264.01 |
Eli Lilly & Co Equity
(LLY)
|
0.4 |
$1.5M |
|
3.2k |
468.98 |
Cisco Systems Equity
(CSCO)
|
0.4 |
$1.5M |
|
28k |
51.74 |
Qualcomm Equity
(QCOM)
|
0.4 |
$1.4M |
|
12k |
119.04 |
Stanley Black & Decker Equity
(SWK)
|
0.4 |
$1.4M |
|
15k |
93.71 |
Ecolab Equity
(ECL)
|
0.4 |
$1.4M |
|
7.7k |
186.69 |
Comcast Corp-cl A Common
(CMCSA)
|
0.4 |
$1.4M |
|
35k |
41.55 |
Prologis Equity
(PLD)
|
0.4 |
$1.4M |
|
12k |
122.63 |
Ulta Beauty Equity
(ULTA)
|
0.4 |
$1.4M |
|
3.0k |
470.60 |
Amerisourcebergen Corp Common
(COR)
|
0.4 |
$1.4M |
|
7.4k |
192.43 |
The Trade Desk Inc Com Cl A Common
(TTD)
|
0.4 |
$1.4M |
|
18k |
77.22 |
O'reilly Automotive Common
(ORLY)
|
0.4 |
$1.4M |
|
1.5k |
955.30 |
Carrier Global Corp Equity
(CARR)
|
0.4 |
$1.4M |
|
28k |
49.71 |
Boeing Common
(BA)
|
0.4 |
$1.4M |
|
6.6k |
211.16 |
Intel Corp Equity
(INTC)
|
0.4 |
$1.4M |
|
42k |
33.44 |
Merck & Co Common
(MRK)
|
0.4 |
$1.4M |
|
12k |
115.39 |
Analog Devices Common
(ADI)
|
0.4 |
$1.4M |
|
7.1k |
194.81 |
Microchip Technology Equity
(MCHP)
|
0.4 |
$1.4M |
|
15k |
89.59 |
Pulte Group Equity
(PHM)
|
0.4 |
$1.4M |
|
18k |
77.68 |
Martin Marietta Materials Common
(MLM)
|
0.4 |
$1.4M |
|
2.9k |
461.69 |
Activision Blizzard Common
|
0.4 |
$1.4M |
|
16k |
84.30 |
Estee Lauder Companies-cl A Common
(EL)
|
0.4 |
$1.3M |
|
6.9k |
196.38 |
Cardinal Health Equity
(CAH)
|
0.4 |
$1.3M |
|
14k |
94.57 |
Block Equity
(SQ)
|
0.4 |
$1.3M |
|
20k |
66.57 |
Ppg Industries Equity
(PPG)
|
0.4 |
$1.3M |
|
8.9k |
148.30 |
Aon Common
(AON)
|
0.4 |
$1.3M |
|
3.8k |
345.20 |
Iqvia Holdings Equity
(IQV)
|
0.4 |
$1.3M |
|
5.9k |
224.77 |
American Express Equity
(AXP)
|
0.4 |
$1.3M |
|
7.6k |
174.20 |
At&t Equity
(T)
|
0.4 |
$1.3M |
|
83k |
15.95 |
Genuine Parts Equity
(GPC)
|
0.4 |
$1.3M |
|
7.8k |
169.23 |
Tjx Companies Equity
(TJX)
|
0.3 |
$1.3M |
|
15k |
84.79 |
On Semiconductor Equity
(ON)
|
0.3 |
$1.3M |
|
14k |
94.58 |
Expedia Group Common
(EXPE)
|
0.3 |
$1.3M |
|
12k |
109.39 |
Kimberly-clark Corp Equity
(KMB)
|
0.3 |
$1.3M |
|
9.4k |
138.06 |
Moody's Corp Equity
(MCO)
|
0.3 |
$1.3M |
|
3.7k |
347.72 |
Marsh & Mclennan Cos Equity
(MMC)
|
0.3 |
$1.3M |
|
6.9k |
188.08 |
Gartner Common
(IT)
|
0.3 |
$1.3M |
|
3.7k |
350.31 |
Schwab Equity
(SCHW)
|
0.3 |
$1.3M |
|
23k |
56.68 |
Bank Of New York Mellon Corp Equity
(BK)
|
0.3 |
$1.3M |
|
29k |
44.52 |
Simon Property Group Equity
(SPG)
|
0.3 |
$1.3M |
|
11k |
115.48 |
Fastenal Equity
(FAST)
|
0.3 |
$1.3M |
|
22k |
58.99 |
Kla Corp Equity
(KLAC)
|
0.3 |
$1.3M |
|
2.6k |
485.02 |
Snowlake Common
(SNOW)
|
0.3 |
$1.3M |
|
7.2k |
175.98 |
Intercontinental Exchange In Equity
(ICE)
|
0.3 |
$1.3M |
|
11k |
113.08 |
Nike Inc - Cl B Common
(NKE)
|
0.3 |
$1.3M |
|
11k |
110.37 |
Kkr & Co Equity
(KKR)
|
0.3 |
$1.3M |
|
23k |
56.00 |
Church & Dwight Equity
(CHD)
|
0.3 |
$1.3M |
|
13k |
100.23 |
Ross Stores Equity
(ROST)
|
0.3 |
$1.3M |
|
11k |
112.13 |
Pfizer Equity
(PFE)
|
0.3 |
$1.2M |
|
34k |
36.68 |
Sysco Corp Equity
(SYY)
|
0.3 |
$1.2M |
|
17k |
74.20 |
Innovative Industrial Proper Equity
(IIPR)
|
0.3 |
$1.2M |
|
17k |
73.01 |
Paychex Equity
(PAYX)
|
0.3 |
$1.2M |
|
11k |
111.87 |
Cme Group Equity
(CME)
|
0.3 |
$1.2M |
|
6.6k |
185.29 |
Vaneck Etf Trust Emerging Mrkt Hi Etf
(HYEM)
|
0.3 |
$1.2M |
|
67k |
18.30 |
Autozone Equity
(AZO)
|
0.3 |
$1.2M |
|
490.00 |
2493.36 |
Invesco Taxable Municipal Bond Etf
(BAB)
|
0.3 |
$1.2M |
|
46k |
26.55 |
Las Vegas Sands Corp Equity
(LVS)
|
0.3 |
$1.2M |
|
21k |
58.00 |
Jpmorgan Chase & Co Common
(JPM)
|
0.3 |
$1.2M |
|
8.3k |
145.44 |
Vaneck Etf Trust Bdc Income Etf Etf
(BIZD)
|
0.3 |
$1.2M |
|
78k |
15.36 |
Travelers Cos Inc/the Equity
(TRV)
|
0.3 |
$1.2M |
|
6.8k |
173.66 |
Marvell Technology Equity
(MRVL)
|
0.3 |
$1.2M |
|
20k |
59.78 |
Alexandria Real Estate Equity Reit
(ARE)
|
0.3 |
$1.2M |
|
10k |
113.49 |
Bristol-myers Squibb Common
(BMY)
|
0.3 |
$1.2M |
|
18k |
63.95 |
Sunrun Equity
(RUN)
|
0.3 |
$1.2M |
|
66k |
17.86 |
Afc Gamma Equity
(AFCG)
|
0.3 |
$1.2M |
|
93k |
12.45 |
Cardiol Therapeutics Inc /cad/ Equity
(CRDL)
|
0.3 |
$1.2M |
|
1.3M |
0.89 |
Msci Equity
(MSCI)
|
0.3 |
$1.2M |
|
2.5k |
469.29 |
American Water Works Equity
(AWK)
|
0.3 |
$1.1M |
|
8.0k |
142.75 |
Tesla Common
(TSLA)
|
0.3 |
$1.1M |
|
4.4k |
261.77 |
Alphabet Inc-cl C Equity
(GOOG)
|
0.3 |
$1.1M |
|
9.4k |
120.97 |
Ishares 20 Year Treasury Bond Etf Etf
(TLT)
|
0.3 |
$1.1M |
|
11k |
102.94 |
Arista Networks Equity
(ANET)
|
0.3 |
$1.1M |
|
6.9k |
162.06 |
Conagra Brands Equity
(CAG)
|
0.3 |
$1.1M |
|
33k |
33.72 |
Boston Properties Reit
(BXP)
|
0.3 |
$1.1M |
|
19k |
57.59 |
Prudential Financial Common
(PRU)
|
0.3 |
$1.1M |
|
13k |
88.22 |
Comfort Sys Usa Common
(FIX)
|
0.3 |
$1.1M |
|
6.7k |
164.20 |
Airbnb Inc Com Cl A Common
(ABNB)
|
0.3 |
$1.1M |
|
8.6k |
128.16 |
Ormat Technologies Equity
(ORA)
|
0.3 |
$1.1M |
|
14k |
80.46 |
Draftkings Inc Com Cl A Common
(DKNG)
|
0.3 |
$1.1M |
|
41k |
26.57 |
Micron Technology Equity
(MU)
|
0.3 |
$1.1M |
|
17k |
63.11 |
Scotts Miracle-gro Equity
(SMG)
|
0.3 |
$1.1M |
|
17k |
62.69 |
Ishares Mortgage Real Estate Etf Etf
(REM)
|
0.3 |
$1.0M |
|
44k |
23.60 |
Workday Inc Cl A Common
(WDAY)
|
0.3 |
$1.0M |
|
4.5k |
225.89 |
Mercadolibre Common
(MELI)
|
0.3 |
$986k |
|
832.00 |
1184.60 |
Fair Isaac Corp Common
(FICO)
|
0.3 |
$971k |
|
1.2k |
809.21 |
Lululemon Athletica Common
(LULU)
|
0.3 |
$960k |
|
2.5k |
378.50 |
Rexford Indl Rlty In Reit
(REXR)
|
0.2 |
$931k |
|
18k |
52.22 |
Fiserv Common
(FI)
|
0.2 |
$919k |
|
7.3k |
126.15 |
Hexcel Corp Common
(HXL)
|
0.2 |
$912k |
|
12k |
76.02 |
Procter & Gamble Co /the Common
(PG)
|
0.2 |
$905k |
|
6.0k |
151.74 |
Copart Common
(CPRT)
|
0.2 |
$902k |
|
9.9k |
91.21 |
Steris Plc Shs Usd Common
(STE)
|
0.2 |
$900k |
|
4.0k |
224.98 |
Medical Pptys Trust Reit
(MPW)
|
0.2 |
$891k |
|
96k |
9.26 |
Ishares Nasdaq Biotechnology Etf Etf
(IBB)
|
0.2 |
$889k |
|
7.0k |
126.96 |
Ati Common
(ATI)
|
0.2 |
$885k |
|
20k |
44.23 |
Quanta Services Common
(PWR)
|
0.2 |
$884k |
|
4.5k |
196.45 |
Growgeneration Corp Equity
(GRWG)
|
0.2 |
$843k |
|
248k |
3.40 |
Emcor Group Common
(EME)
|
0.2 |
$832k |
|
4.5k |
184.78 |
Cronos Group Equity
(CRON)
|
0.2 |
$827k |
|
420k |
1.97 |
Spdr Djia Etf Etf
(DIA)
|
0.2 |
$815k |
|
2.4k |
343.85 |
First Tr Exch Traded Pfd Secs Inc Etf Etf
(FPE)
|
0.2 |
$799k |
|
50k |
15.97 |
Ishares 7-10 Year Treasury Bond Etf Etf
(IEF)
|
0.2 |
$797k |
|
8.2k |
96.60 |
Agf Us Market Ntrl Anti Beta Fund Etf
(BTAL)
|
0.2 |
$785k |
|
42k |
18.76 |
Global Med Reit Reit
(GMRE)
|
0.2 |
$779k |
|
85k |
9.13 |
Costar Group Common
(CSGP)
|
0.2 |
$759k |
|
8.5k |
89.00 |
Proshares Tr Shrt 20yr Tre Etf
(TBF)
|
0.2 |
$759k |
|
35k |
21.69 |
Chicago Atlantic Real Estate Equity
(REFI)
|
0.2 |
$754k |
|
50k |
15.15 |
Fortress Trans Infrs Com Rep Ltd Liab Othreqty
(FTAI)
|
0.2 |
$744k |
|
24k |
31.66 |
Autonation Common
(AN)
|
0.2 |
$736k |
|
4.5k |
164.61 |
Vmware Inc Cl A Common
|
0.2 |
$734k |
|
5.1k |
143.69 |
American Assets Tr I Reit
(AAT)
|
0.2 |
$727k |
|
38k |
19.20 |
Crowdstrike Hldgs In Cl A Common
(CRWD)
|
0.2 |
$723k |
|
4.9k |
146.87 |
Honeywell International Common
(HON)
|
0.2 |
$721k |
|
3.5k |
207.50 |
Fidelity Natl Inform Common
(FIS)
|
0.2 |
$715k |
|
13k |
54.70 |
Monster Beverage Corp Common
(MNST)
|
0.2 |
$709k |
|
12k |
57.44 |
Cognizant Tech Solutions-a Common
(CTSH)
|
0.2 |
$697k |
|
11k |
65.28 |
High Tide Inc /cad/ Equity
(HITI)
|
0.2 |
$685k |
|
547k |
1.25 |
Danaher Corp Common
(DHR)
|
0.2 |
$667k |
|
2.8k |
240.00 |
Raytheon Tech Corp Common
(RTX)
|
0.2 |
$663k |
|
6.8k |
97.96 |
Lockheed Martin Corp Common
(LMT)
|
0.2 |
$662k |
|
1.4k |
460.38 |
Union Pacific Corp Common
(UNP)
|
0.2 |
$651k |
|
3.2k |
204.62 |
Bloomin Brands Common
(BLMN)
|
0.2 |
$645k |
|
24k |
26.89 |
Dorian Lpg Ltd Shs Usd Common
(LPG)
|
0.2 |
$641k |
|
25k |
25.65 |
United Parcel Service-cl B Common
(UPS)
|
0.2 |
$641k |
|
3.6k |
179.25 |
Align Technology Common
(ALGN)
|
0.2 |
$637k |
|
1.8k |
353.64 |
Skyworks Solutions Common
(SWKS)
|
0.2 |
$631k |
|
5.7k |
110.69 |
Intuitive Surgical Common
(ISRG)
|
0.2 |
$631k |
|
1.8k |
341.94 |
Revvity Equity
(RVTY)
|
0.2 |
$631k |
|
5.3k |
118.79 |
Waters Corp Equity
(WAT)
|
0.2 |
$630k |
|
2.4k |
266.54 |
Village Farms International Equity
(VFF)
|
0.2 |
$628k |
|
1.0M |
0.60 |
Sl Green Realty Corp Reit
(SLG)
|
0.2 |
$626k |
|
21k |
30.05 |
Caterpillar Common
(CAT)
|
0.2 |
$621k |
|
2.5k |
246.05 |
Pepsico Common
(PEP)
|
0.2 |
$612k |
|
3.3k |
185.22 |
Coca-cola Co/the Common
(KO)
|
0.2 |
$599k |
|
9.9k |
60.22 |
Ansys Common
(ANSS)
|
0.2 |
$595k |
|
1.8k |
330.27 |
Wm Technology Equity
(MAPS)
|
0.2 |
$592k |
|
707k |
0.84 |
Nova Cannabis Inc /cad/ Equity
(NVACF)
|
0.2 |
$588k |
|
1.5M |
0.40 |
Vista Energy Common
(VIST)
|
0.2 |
$579k |
|
24k |
24.12 |
Lamb Weston Hldgs In Common
(LW)
|
0.2 |
$575k |
|
5.0k |
114.95 |
Organigram Holdings Equity
|
0.2 |
$572k |
|
1.5M |
0.39 |
Shockwave Med Common
(SWAV)
|
0.2 |
$571k |
|
2.0k |
285.41 |
Walmart Common
(WMT)
|
0.2 |
$567k |
|
3.6k |
157.18 |
Dynatrace Common
(DT)
|
0.2 |
$566k |
|
11k |
51.47 |
Bank Of America Common
(BAC)
|
0.1 |
$560k |
|
20k |
28.69 |
Tilray Brands Equity
(TLRY)
|
0.1 |
$547k |
|
350k |
1.56 |
Rpt Realty 7.25 Pfd D Conv Prefered
|
0.1 |
$542k |
|
11k |
49.00 |
Aurora Cannabis Equity
|
0.1 |
$535k |
|
1.0M |
0.53 |
United Rentals Common
(URI)
|
0.1 |
$534k |
|
1.2k |
445.37 |
Linde Common
(LIN)
|
0.1 |
$533k |
|
1.4k |
381.08 |
Kkr Real Estate Fin Reit
(KREF)
|
0.1 |
$527k |
|
43k |
12.17 |
Cdw Corp Common
(CDW)
|
0.1 |
$522k |
|
2.8k |
183.50 |
Exact Sciences Corp Common
(EXAS)
|
0.1 |
$517k |
|
5.5k |
93.90 |
Ebay Common
(EBAY)
|
0.1 |
$503k |
|
11k |
44.69 |
Blackstone Mortgage Trust Reit
(BXMT)
|
0.1 |
$499k |
|
24k |
20.81 |
Spdr Bloomberg Conv Securities Etf Etf
(CWB)
|
0.1 |
$490k |
|
7.0k |
69.95 |
Amyris Equity
(AMRSQ)
|
0.1 |
$482k |
|
468k |
1.03 |
Exxon Mobil Corp Common
(XOM)
|
0.1 |
$455k |
|
4.2k |
107.25 |
Wells Fargo & Company Common
(WFC)
|
0.1 |
$452k |
|
11k |
42.68 |
M/i Homes Common
(MHO)
|
0.1 |
$436k |
|
5.0k |
87.19 |
Jpmorgan Chase & Co Alerian Ml Etn Othreqty
(AMJ)
|
0.1 |
$412k |
|
18k |
22.91 |
Elevance Health Common
(ELV)
|
0.1 |
$407k |
|
915.00 |
444.29 |
Direxion Shs Etf Tr Drx S&p500bull Etf
(SPXL)
|
0.1 |
$398k |
|
4.4k |
89.98 |
Proshares Tr Ultrpro S&p500 Etf
(UPRO)
|
0.1 |
$398k |
|
8.4k |
47.38 |
Asml Holding Nv-ny Reg Common
(ASML)
|
0.1 |
$377k |
|
520.00 |
724.75 |
Leafly Holdings Equity
|
0.1 |
$369k |
|
1.3M |
0.29 |
Allison Transmission Common
(ALSN)
|
0.1 |
$367k |
|
6.5k |
56.46 |
Pgt Innovations Common
|
0.1 |
$364k |
|
13k |
29.15 |
Newlake Capital Part Common
(NLCP)
|
0.1 |
$352k |
|
26k |
13.80 |
Cvs Health Corp Common
(CVS)
|
0.1 |
$338k |
|
4.9k |
69.13 |
Charlottes Web Holdings /cad/ Equity
(CWBHF)
|
0.1 |
$337k |
|
1.9M |
0.17 |
Philip Morris Intl Common
(PM)
|
0.1 |
$333k |
|
3.4k |
97.62 |
Western Digital Corp Common
(WDC)
|
0.1 |
$330k |
|
8.7k |
37.93 |
Morgan Stanley Common
(MS)
|
0.1 |
$314k |
|
3.7k |
85.40 |
Spy 08/18/23 C440 08/23 440.0 Cal Optc_eqy Call Option
|
0.1 |
$309k |
|
275.00 |
1125.00 |
Goldman Sachs Group Common
(GS)
|
0.1 |
$302k |
|
936.00 |
322.54 |
Applied Materials Common
(AMAT)
|
0.1 |
$302k |
|
2.1k |
144.54 |
Celsius Hldgs Common
(CELH)
|
0.1 |
$298k |
|
2.0k |
149.19 |
Splunk Common
|
0.1 |
$297k |
|
2.8k |
106.09 |
Hydrofarm Holdings Group Equity
(HYFM)
|
0.1 |
$283k |
|
362k |
0.78 |
Chevron Corp Common
(CVX)
|
0.1 |
$283k |
|
1.8k |
157.35 |
Nextracker Inc Class A Common
(NXT)
|
0.1 |
$279k |
|
7.0k |
39.81 |
Boston Scientific Corp Common
(BSX)
|
0.1 |
$278k |
|
5.1k |
54.09 |
Altria Group Common
(MO)
|
0.1 |
$273k |
|
6.0k |
45.30 |
Costco Wholesale Corp Common
(COST)
|
0.1 |
$270k |
|
501.00 |
538.38 |
Fire & Flower Holdings C /cad/ Equity
(FFLWF)
|
0.1 |
$265k |
|
1.2M |
0.22 |
Agnc Investment Corp Reit
(AGNC)
|
0.1 |
$253k |
|
25k |
10.13 |
Sabra Health Care Reit Reit
(SBRA)
|
0.1 |
$252k |
|
21k |
11.77 |
Mondelez International Common
(MDLZ)
|
0.1 |
$251k |
|
3.4k |
72.94 |
Juniper Networks Common
(JNPR)
|
0.1 |
$240k |
|
7.7k |
31.33 |
Fs Kkr Capital Corp Common
(FSK)
|
0.1 |
$230k |
|
12k |
19.18 |
Eaton Vance Ltd Dur Common
(EVV)
|
0.1 |
$225k |
|
24k |
9.36 |
Blackrock Corpor Hi Etf
(HYT)
|
0.1 |
$223k |
|
25k |
8.92 |
Canopy Growth Corp Equity
|
0.1 |
$209k |
|
538k |
0.39 |
Nuveen Preferred & Income Securities Etf
|
0.1 |
$204k |
|
32k |
6.38 |
Main Street Capital Common
(MAIN)
|
0.1 |
$200k |
|
5.0k |
40.03 |
Starwood Ppty Tr Reit
(STWD)
|
0.1 |
$194k |
|
10k |
19.40 |
National Storage Aff Com Shs Ben In Reit
(NSA)
|
0.1 |
$192k |
|
5.5k |
34.83 |
Humana Common
(HUM)
|
0.1 |
$189k |
|
423.00 |
447.13 |
Verizon Communications Common
(VZ)
|
0.0 |
$186k |
|
5.0k |
37.19 |
Hubbell Common
(HUBB)
|
0.0 |
$184k |
|
555.00 |
331.56 |
Booking Holdings Common
(BKNG)
|
0.0 |
$184k |
|
68.00 |
2700.32 |
Sherwin-williams Co/the Common
(SHW)
|
0.0 |
$179k |
|
674.00 |
265.52 |
Air Products & Chemicals Common
(APD)
|
0.0 |
$178k |
|
593.00 |
299.53 |
Dexcom Common
(DXCM)
|
0.0 |
$178k |
|
1.4k |
128.51 |
Eagle Materials Common
(EXP)
|
0.0 |
$175k |
|
940.00 |
186.42 |
Manhattan Associates Common
(MANH)
|
0.0 |
$175k |
|
875.00 |
199.88 |
Gibraltar Industries Common
(ROCK)
|
0.0 |
$171k |
|
2.7k |
62.92 |
Incyte Corp Common
(INCY)
|
0.0 |
$170k |
|
2.7k |
62.25 |
Home Depot Common
(HD)
|
0.0 |
$167k |
|
539.00 |
310.64 |
Taiwan Semiconductor Manufacturing Adr
(TSM)
|
0.0 |
$163k |
|
1.6k |
100.92 |
Osi Systems Common
(OSIS)
|
0.0 |
$157k |
|
1.3k |
117.83 |
Prog Holdings Common
(PRG)
|
0.0 |
$155k |
|
4.8k |
32.12 |
Colgate-palmolive Common
(CL)
|
0.0 |
$154k |
|
2.0k |
77.04 |
Westamerica Bancorporation Common
(WABC)
|
0.0 |
$153k |
|
4.0k |
38.30 |
Gilead Sciences Common
(GILD)
|
0.0 |
$151k |
|
2.0k |
77.07 |
Garmin Common
(GRMN)
|
0.0 |
$150k |
|
1.4k |
104.29 |
Abbvie Common
(ABBV)
|
0.0 |
$149k |
|
1.1k |
134.73 |
Idexx Laboratories Common
(IDXX)
|
0.0 |
$149k |
|
296.00 |
502.23 |
Cummins Common
(CMI)
|
0.0 |
$147k |
|
600.00 |
245.16 |
Corvel Corp Common
(CRVL)
|
0.0 |
$147k |
|
760.00 |
193.50 |
3M Common
(MMM)
|
0.0 |
$144k |
|
1.4k |
100.09 |
Freeport-mcmoran Common
(FCX)
|
0.0 |
$143k |
|
3.6k |
40.00 |
Blackstone Secd Lend Mutfund
(BXSL)
|
0.0 |
$137k |
|
5.0k |
27.36 |
Conocophillips Common
(COP)
|
0.0 |
$132k |
|
1.3k |
103.61 |
Transdigm Group Common
(TDG)
|
0.0 |
$130k |
|
145.00 |
894.17 |
Centene Corp Common
(CNC)
|
0.0 |
$129k |
|
1.9k |
67.45 |
Agilent Technologies Common
(A)
|
0.0 |
$127k |
|
1.1k |
120.25 |
Spdr Series Trust S&p Homebuild Etf
(XHB)
|
0.0 |
$121k |
|
1.5k |
80.30 |
Resmed Common
(RMD)
|
0.0 |
$115k |
|
525.00 |
218.50 |
Crispr Therapeutics Namen Akt Common
(CRSP)
|
0.0 |
$114k |
|
2.0k |
56.14 |
Lam Research Corp Common
(LRCX)
|
0.0 |
$113k |
|
175.00 |
642.86 |
Ge Healthcare Techno Common
(GEHC)
|
0.0 |
$112k |
|
1.4k |
81.24 |
Corteva Common
(CTVA)
|
0.0 |
$110k |
|
1.9k |
57.30 |
Agrify Corp Equity
|
0.0 |
$108k |
|
574k |
0.19 |
Dow Common
(DOW)
|
0.0 |
$107k |
|
2.0k |
53.26 |
T-mobile Us Common
(TMUS)
|
0.0 |
$106k |
|
766.00 |
138.90 |
Zimmer Biomet Holdings Common
(ZBH)
|
0.0 |
$104k |
|
711.00 |
145.60 |
Brookfield Renewable Cl A Sub Vtg Common
(BEPC)
|
0.0 |
$102k |
|
3.2k |
31.52 |
West Pharmaceutical Common
(WST)
|
0.0 |
$101k |
|
265.00 |
382.47 |
Nucor Corp Common
(NUE)
|
0.0 |
$99k |
|
601.00 |
163.98 |
Arch Capital Group Common
(ACGL)
|
0.0 |
$98k |
|
1.3k |
74.85 |
Amzn 08/18/23 P125 08/23 125.0 Put Optp_eqy Put Option
|
0.0 |
$96k |
|
250.00 |
383.00 |
Illumina Common
(ILMN)
|
0.0 |
$95k |
|
505.00 |
187.49 |
Newmont Corp Common
(NEM)
|
0.0 |
$91k |
|
2.1k |
42.66 |
Moderna Common
(MRNA)
|
0.0 |
$90k |
|
740.00 |
121.50 |
Hercules Capital Etf
(HTGC)
|
0.0 |
$89k |
|
6.0k |
14.80 |
Dupont De Nemours Common
(DD)
|
0.0 |
$88k |
|
1.2k |
71.44 |
Primerica Common
(PRI)
|
0.0 |
$88k |
|
445.00 |
197.76 |
Kinsale Cap Group In Common
(KNSL)
|
0.0 |
$86k |
|
230.00 |
374.20 |
Essent Group Common
(ESNT)
|
0.0 |
$86k |
|
1.8k |
46.80 |
Aflac Common
(AFL)
|
0.0 |
$85k |
|
1.2k |
69.80 |
Haemonetics Corp Common
(HAE)
|
0.0 |
$81k |
|
945.00 |
85.14 |
An 08/18/23 P165 08/23 165.0 Put Optp_eqy Put Option
|
0.0 |
$80k |
|
100.00 |
800.00 |
Teleflex Common
(TFX)
|
0.0 |
$80k |
|
330.00 |
242.03 |
Pacific Biosciences Common
(PACB)
|
0.0 |
$78k |
|
5.8k |
13.30 |
Schlumberger Common
(SLB)
|
0.0 |
$76k |
|
1.6k |
49.12 |
First Solar Common
(FSLR)
|
0.0 |
$75k |
|
395.00 |
190.09 |
Murphy Usa Common
(MUSA)
|
0.0 |
$75k |
|
240.00 |
311.11 |
Mcdonald's Corp Common
(MCD)
|
0.0 |
$74k |
|
249.00 |
298.41 |
Hartford Financial Svcs Grp Common
(HIG)
|
0.0 |
$73k |
|
1.0k |
72.02 |
Jinkosolar Hldg Co L Adr
(JKS)
|
0.0 |
$72k |
|
1.6k |
44.38 |
Eog Resources Common
(EOG)
|
0.0 |
$70k |
|
612.00 |
114.44 |
Erie Indty Co Cl A Common
(ERIE)
|
0.0 |
$69k |
|
330.00 |
210.01 |
Rli Corp Common
(RLI)
|
0.0 |
$67k |
|
490.00 |
136.47 |
Canadian Solar Common
(CSIQ)
|
0.0 |
$67k |
|
1.7k |
38.69 |
Heico Corp Common
(HEI)
|
0.0 |
$65k |
|
365.00 |
176.94 |
Hannon Armstrong Sus Reit
(HASI)
|
0.0 |
$64k |
|
2.6k |
25.00 |
Horizon Technology F Common
(HRZN)
|
0.0 |
$63k |
|
5.2k |
12.08 |
Old Republic Intl Corp Common
(ORI)
|
0.0 |
$63k |
|
2.5k |
25.17 |
Nextera Energy Common
(NEE)
|
0.0 |
$63k |
|
845.00 |
74.20 |
Greenlane Holdings Inc - A Equity
(GNLN)
|
0.0 |
$62k |
|
64k |
0.97 |
Lantheus Hldgs Common
(LNTH)
|
0.0 |
$58k |
|
690.00 |
83.92 |
Digital Realty Trust Reit
(DLR)
|
0.0 |
$58k |
|
505.00 |
113.87 |
Globus Med Inc Cl A Common
(GMED)
|
0.0 |
$57k |
|
955.00 |
59.54 |
Charter Communicatio Cl A Common
(CHTR)
|
0.0 |
$56k |
|
153.00 |
367.37 |
Leidos Holdings Common
(LDOS)
|
0.0 |
$56k |
|
630.00 |
88.48 |
The Walt Disney Common
(DIS)
|
0.0 |
$56k |
|
623.00 |
89.28 |
American Finl Group Common
(AFG)
|
0.0 |
$55k |
|
460.00 |
118.75 |
Lithia Motors Inc Cl A Common
(LAD)
|
0.0 |
$53k |
|
175.00 |
304.11 |
General Electric Common
(GE)
|
0.0 |
$53k |
|
484.00 |
109.85 |
Marathon Pete Corp Common
(MPC)
|
0.0 |
$53k |
|
450.00 |
116.60 |
CBDMD Equity
(YCBD)
|
0.0 |
$52k |
|
37k |
1.40 |
Valero Energy Corp Common
(VLO)
|
0.0 |
$49k |
|
415.00 |
117.30 |
Curtiss-wright Corp Common
(CW)
|
0.0 |
$48k |
|
260.00 |
183.66 |
Jd Com Inc Spon Adr Cl A Adr
(JD)
|
0.0 |
$48k |
|
1.4k |
34.13 |
Lowe's Cos Common
(LOW)
|
0.0 |
$46k |
|
203.00 |
225.70 |
Pioneer Natural Resources Common
(PXD)
|
0.0 |
$46k |
|
221.00 |
207.18 |
Phillips 66 Common
(PSX)
|
0.0 |
$46k |
|
478.00 |
95.38 |
Occidental Petroleum Corp Common
(OXY)
|
0.0 |
$44k |
|
748.00 |
58.80 |
Editas Medicine Common
(EDIT)
|
0.0 |
$43k |
|
5.2k |
8.23 |
Sk Telecom Adr
(SKM)
|
0.0 |
$42k |
|
2.2k |
19.51 |
Tpi Composites Common
(TPIC)
|
0.0 |
$41k |
|
3.9k |
10.37 |
American Tower Corp Reit
(AMT)
|
0.0 |
$40k |
|
208.00 |
193.94 |
Citigroup Common
(C)
|
0.0 |
$40k |
|
868.00 |
46.04 |
Eaton Corp Common
(ETN)
|
0.0 |
$39k |
|
195.00 |
201.10 |
Starbucks Corp Common
(SBUX)
|
0.0 |
$39k |
|
392.00 |
99.06 |
Csx Corp Common
(CSX)
|
0.0 |
$34k |
|
1.0k |
34.10 |
Chubb Common
(CB)
|
0.0 |
$34k |
|
174.00 |
192.56 |
Progressive Corp The Common
(PGR)
|
0.0 |
$33k |
|
248.00 |
132.37 |
Northrop Grumman Corp Common
(NOC)
|
0.0 |
$31k |
|
69.00 |
455.80 |
Illinois Tool Works Common
(ITW)
|
0.0 |
$31k |
|
125.00 |
250.16 |
Waste Management Common
(WM)
|
0.0 |
$30k |
|
171.00 |
173.42 |
Blackstone Othreqty
(BX)
|
0.0 |
$29k |
|
315.00 |
92.97 |
Southern Common
(SO)
|
0.0 |
$29k |
|
413.00 |
70.25 |
Amgen Common
(AMGN)
|
0.0 |
$28k |
|
127.00 |
222.02 |
Duke Energy Corp Common
(DUK)
|
0.0 |
$28k |
|
308.00 |
89.74 |
Sunpower Corp Common
(SPWR)
|
0.0 |
$27k |
|
2.7k |
9.80 |
General Dynamics Corp Common
(GD)
|
0.0 |
$26k |
|
121.00 |
215.15 |
Crown Castle Reit
(CCI)
|
0.0 |
$22k |
|
193.00 |
113.94 |
Hudson Pac Pptys Reit
(HPP)
|
0.0 |
$22k |
|
5.2k |
4.22 |
Constellation Brands Inc-a Common
(STZ)
|
0.0 |
$21k |
|
85.00 |
246.13 |
Ford Motor Common
(F)
|
0.0 |
$20k |
|
1.3k |
15.13 |
Target Corp Common
(TGT)
|
0.0 |
$19k |
|
146.00 |
131.90 |
Chipotle Mexican Grill Common
(CMG)
|
0.0 |
$19k |
|
9.00 |
2139.00 |
General Mills Common
(GIS)
|
0.0 |
$18k |
|
238.00 |
76.70 |
Vulcan Materials Common
(VMC)
|
0.0 |
$18k |
|
78.00 |
225.44 |
Marriott International-cl A Common
(MAR)
|
0.0 |
$17k |
|
94.00 |
183.69 |
General Mtrs Common
(GM)
|
0.0 |
$17k |
|
447.00 |
38.56 |
Williams Cos Common
(WMB)
|
0.0 |
$16k |
|
499.00 |
32.63 |
Archer-daniels Midland Common
(ADM)
|
0.0 |
$16k |
|
211.00 |
75.56 |
Hershey Co/the Common
(HSY)
|
0.0 |
$16k |
|
63.00 |
249.70 |
Cheniere Energy Common
(LNG)
|
0.0 |
$15k |
|
101.00 |
152.36 |
Kinder Morgan Common
(KMI)
|
0.0 |
$15k |
|
871.00 |
17.22 |
Albemarle Corp Common
(ALB)
|
0.0 |
$15k |
|
65.00 |
223.09 |
Lyondellbasell Indus Shs - A Othreqty
(LYB)
|
0.0 |
$14k |
|
152.00 |
91.83 |
Keurig Dr Pepper Common
(KDP)
|
0.0 |
$14k |
|
446.00 |
31.27 |
Coca Cola Europacif Partners Common
(CCEP)
|
0.0 |
$14k |
|
210.00 |
64.43 |
Kroger Common
(KR)
|
0.0 |
$14k |
|
287.00 |
47.00 |
Dominion Energy Common
(D)
|
0.0 |
$13k |
|
257.00 |
51.79 |
Kraft Heinz Common
(KHC)
|
0.0 |
$13k |
|
372.00 |
35.50 |
American Electric Power Common
(AEP)
|
0.0 |
$13k |
|
156.00 |
84.20 |
Hess Corp Common
(HES)
|
0.0 |
$13k |
|
96.00 |
135.95 |
Sempra Energy Common
(SRE)
|
0.0 |
$13k |
|
89.00 |
145.60 |
Devon Energy Corp Common
(DVN)
|
0.0 |
$13k |
|
268.00 |
48.34 |
Exelon Corp Common
(EXC)
|
0.0 |
$13k |
|
306.00 |
40.74 |
Dollar Gen Corp Common
(DG)
|
0.0 |
$11k |
|
67.00 |
169.78 |
Halliburton Common
(HAL)
|
0.0 |
$11k |
|
342.00 |
32.99 |
Oneok Common
(OKE)
|
0.0 |
$11k |
|
179.00 |
61.72 |
Baker Hughes Common
(BKR)
|
0.0 |
$11k |
|
343.00 |
31.61 |
Pg&e Corp Common
(PCG)
|
0.0 |
$11k |
|
623.00 |
17.28 |
Xcel Energy Common
(XEL)
|
0.0 |
$10k |
|
166.00 |
62.17 |
Diamondback Energy I Common
(FANG)
|
0.0 |
$9.9k |
|
75.00 |
131.36 |
Consolidated Edison Common
(ED)
|
0.0 |
$9.6k |
|
106.00 |
90.40 |
Enphase Energy Common
(ENPH)
|
0.0 |
$9.4k |
|
56.00 |
167.48 |
Vitesse Energy Common
(VTS)
|
0.0 |
$8.2k |
|
368.00 |
22.40 |
Penske Automotive Gr Common
(PAG)
|
0.0 |
$6.7k |
|
40.00 |
166.62 |
Liberty Global Common
|
0.0 |
$6.5k |
|
388.00 |
16.86 |
Iridium Communicatio Common
(IRDM)
|
0.0 |
$5.3k |
|
86.00 |
62.12 |
Frontier Communicati Common
(FYBR)
|
0.0 |
$3.6k |
|
192.00 |
18.64 |
Cable One Common
(CABO)
|
0.0 |
$2.6k |
|
4.00 |
657.00 |
Cogent Communication Holdings Common
(CCOI)
|
0.0 |
$2.2k |
|
33.00 |
67.30 |
Ishares Msci Uk Etf Etf
(EWU)
|
0.0 |
$65.000000 |
|
2.00 |
32.50 |
Ishares Msci Japan Etf Etf
(EWJ)
|
0.0 |
$62.000000 |
|
1.00 |
62.00 |