Spdr S&p 500 Etf Trust Etf
(SPY)
|
23.3 |
$64M |
|
145k |
443.46 |
Astrazeneca Adr
(AZN)
|
3.2 |
$8.9M |
|
125k |
71.57 |
Sanofi Adr
(SNY)
|
2.8 |
$7.8M |
|
145k |
53.90 |
Qualcomm Stock
(QCOM)
|
2.8 |
$7.8M |
|
66k |
119.04 |
Taiwan Semiconductor Mfg Adr
(TSM)
|
2.7 |
$7.5M |
|
74k |
100.92 |
Medtronic Stock
(MDT)
|
2.6 |
$7.3M |
|
83k |
88.10 |
Apple Stock
(AAPL)
|
2.3 |
$6.4M |
|
33k |
193.97 |
Rtx Corporation Stock
(RTX)
|
2.3 |
$6.4M |
|
65k |
97.96 |
Molson Coors Beverage Co Cl B Stock
(TAP)
|
2.3 |
$6.3M |
|
96k |
65.84 |
Ishares Msci Intl Quality Factor Etf Etf
(IQLT)
|
2.3 |
$6.2M |
|
175k |
35.60 |
Verra Mobility Corp Cl A Com Stk Stock
(VRRM)
|
2.3 |
$6.2M |
|
315k |
19.72 |
Eog Res Stock
(EOG)
|
2.1 |
$5.8M |
|
50k |
114.44 |
Berkshire Hathaway Inc Del Cl B Stock
(BRK.B)
|
2.1 |
$5.7M |
|
17k |
341.00 |
Magellan Midstream Prtnrs Lp Com Unit Rp Stock
|
2.0 |
$5.4M |
|
87k |
62.32 |
Alphabet Inc Cap Stk Cl A Stock
(GOOGL)
|
1.9 |
$5.3M |
|
44k |
119.70 |
Bowlero Corp Cl A Stock
(BOWL)
|
1.7 |
$4.8M |
|
414k |
11.64 |
Bwx Technologies Stock
(BWXT)
|
1.7 |
$4.8M |
|
67k |
71.57 |
Gentex Corp Stock
(GNTX)
|
1.7 |
$4.8M |
|
163k |
29.26 |
Truist Finl Corp Stock
(TFC)
|
1.7 |
$4.8M |
|
157k |
30.35 |
Enterprise Prods Partners Stock
(EPD)
|
1.6 |
$4.5M |
|
172k |
26.35 |
Schwab Emerging Markets Equity Etf Etf
(SCHE)
|
1.5 |
$4.3M |
|
173k |
24.63 |
Esab Corporation Stock
(ESAB)
|
1.4 |
$3.8M |
|
57k |
66.54 |
Mastercard Incorporated Cl A Stock
(MA)
|
1.3 |
$3.6M |
|
9.1k |
393.30 |
Ishares Msci Japan Etf Etf
(EWJ)
|
1.3 |
$3.5M |
|
56k |
61.90 |
Alico Stock
(ALCO)
|
1.2 |
$3.4M |
|
132k |
25.46 |
Atlanta Braves Hldgs Inc Com Ser C Stock
(BATRK)
|
1.1 |
$3.0M |
|
77k |
39.62 |
Alphabet Inc Cap Stk Cl C Stock
(GOOG)
|
1.0 |
$2.8M |
|
24k |
120.97 |
Belden Stock
(BDC)
|
0.9 |
$2.6M |
|
27k |
95.65 |
B2gold Corp Stock
(BTG)
|
0.9 |
$2.6M |
|
719k |
3.57 |
Popular Stock
(BPOP)
|
0.9 |
$2.4M |
|
41k |
60.52 |
Nve Corp Stock
(NVEC)
|
0.9 |
$2.4M |
|
24k |
97.44 |
Meta Platforms Inc Cl A Stock
(META)
|
0.8 |
$2.3M |
|
8.1k |
286.98 |
Jpmorgan Chase & Co Stock
(JPM)
|
0.8 |
$2.2M |
|
15k |
145.44 |
American Intl Group Stock
(AIG)
|
0.7 |
$2.0M |
|
35k |
57.54 |
BP Adr
(BP)
|
0.7 |
$2.0M |
|
56k |
35.29 |
Abbvie Stock
(ABBV)
|
0.7 |
$1.9M |
|
14k |
134.73 |
Liberty Media Corp Del Com C Siriusxm Stock
|
0.7 |
$1.8M |
|
56k |
32.73 |
Magnolia Oil & Gas Corp Cl A Stock
(MGY)
|
0.6 |
$1.7M |
|
80k |
20.90 |
Ishares Msci Acwi Ex U.s. Etf Etf
(ACWX)
|
0.6 |
$1.6M |
|
32k |
49.22 |
Neogenomics Stock
(NEO)
|
0.6 |
$1.6M |
|
98k |
16.07 |
Consumer Discretionary Select Sector Spdr Fund Etf
(XLY)
|
0.6 |
$1.6M |
|
9.2k |
169.81 |
Full Hse Resorts Stock
(FLL)
|
0.6 |
$1.5M |
|
231k |
6.70 |
Microsoft Corp Stock
(MSFT)
|
0.5 |
$1.5M |
|
4.3k |
340.54 |
Quidelortho Corp Stock
(QDEL)
|
0.5 |
$1.4M |
|
17k |
82.86 |
Schwab International Equity Etf Etf
(SCHF)
|
0.5 |
$1.4M |
|
39k |
35.65 |
Walmart Stock
(WMT)
|
0.5 |
$1.3M |
|
8.0k |
157.18 |
Mattel Stock
(MAT)
|
0.4 |
$1.2M |
|
62k |
19.54 |
Ishares Msci Mexico Etf Etf
(EWW)
|
0.4 |
$1.1M |
|
18k |
62.18 |
Chevron Corp Stock
(CVX)
|
0.4 |
$1.1M |
|
7.2k |
157.35 |
Abbott Labs Stock
(ABT)
|
0.4 |
$1.1M |
|
10k |
109.01 |
Owens Corning Stock
(OC)
|
0.4 |
$1.1M |
|
8.2k |
130.50 |
Ishares 20 Year Treasury Bond Etf Etf
(TLT)
|
0.4 |
$1.0M |
|
10k |
102.94 |
Columbus Mckinnon Corp N Y Stock
(CMCO)
|
0.4 |
$1.0M |
|
25k |
40.65 |
Conmed Corp Stock
(CNMD)
|
0.3 |
$890k |
|
6.5k |
135.89 |
Bioceres Crop Solutions Corp Stock
(BIOX)
|
0.3 |
$884k |
|
66k |
13.36 |
Commercial Metals Stock
(CMC)
|
0.3 |
$882k |
|
17k |
52.66 |
Ishares Gold Trust Etf
(IAU)
|
0.3 |
$839k |
|
23k |
36.39 |
Scholastic Corp Stock
(SCHL)
|
0.3 |
$780k |
|
20k |
38.89 |
Cisco Sys Stock
(CSCO)
|
0.3 |
$768k |
|
15k |
51.74 |
Lkq Corp Stock
(LKQ)
|
0.3 |
$741k |
|
13k |
58.27 |
Amphenol Corp New Cl A Stock
(APH)
|
0.3 |
$728k |
|
8.6k |
84.95 |
Alerian Mlp Etf Etf
(AMLP)
|
0.3 |
$722k |
|
18k |
39.21 |
Vanguard Ftse Emerging Markets Etf Etf
(VWO)
|
0.3 |
$715k |
|
18k |
40.68 |
Pentair Stock
(PNR)
|
0.3 |
$701k |
|
11k |
64.60 |
Atlanta Braves Hldgs Inc Com Ser A Stock
(BATRA)
|
0.2 |
$659k |
|
16k |
40.92 |
Wabtec Stock
(WAB)
|
0.2 |
$659k |
|
6.0k |
109.67 |
Disney Walt Stock
(DIS)
|
0.2 |
$657k |
|
7.4k |
89.28 |
Federal Signal Corp Stock
(FSS)
|
0.2 |
$644k |
|
10k |
64.03 |
Adtalem Global Ed Stock
(ATGE)
|
0.2 |
$634k |
|
19k |
34.34 |
Lockheed Martin Corp Stock
(LMT)
|
0.2 |
$633k |
|
1.4k |
460.32 |
Casella Waste Sys Inc Cl A Stock
(CWST)
|
0.2 |
$565k |
|
6.3k |
90.45 |
Motorola Solutions Stock
(MSI)
|
0.2 |
$552k |
|
1.9k |
293.28 |
Ishares Short Treasury Bond Etf Etf
(SHV)
|
0.2 |
$542k |
|
4.9k |
110.45 |
Corebridge Finl Stock
(CRBG)
|
0.2 |
$534k |
|
30k |
17.66 |
Agilent Technologies Stock
(A)
|
0.2 |
$534k |
|
4.4k |
120.25 |
Inotiv Stock
(NOTV)
|
0.2 |
$520k |
|
109k |
4.77 |
Berkshire Hathaway Inc Del Cl A Stock
(BRK.A)
|
0.2 |
$518k |
|
1.00 |
517810.00 |
Liberty Media Corp Del Com Ser A Frmla Stock
|
0.2 |
$509k |
|
7.5k |
67.62 |
Stryker Corporation Stock
(SYK)
|
0.2 |
$495k |
|
1.6k |
305.09 |
Republic Svcs Stock
(RSG)
|
0.2 |
$488k |
|
3.2k |
153.17 |
Quest Diagnostics Stock
(DGX)
|
0.2 |
$474k |
|
3.4k |
140.56 |
Universal Technical Inst Stock
(UTI)
|
0.2 |
$449k |
|
65k |
6.91 |
Comcast Corp New Cl A Stock
(CMCSA)
|
0.2 |
$444k |
|
11k |
41.55 |
Amazon Stock
(AMZN)
|
0.2 |
$423k |
|
3.2k |
130.36 |
Ishares Msci Eafe Etf Etf
(EFA)
|
0.2 |
$419k |
|
5.8k |
72.49 |
Defiance Next Gen Connectivity Etf Etf
(FIVG)
|
0.2 |
$417k |
|
12k |
33.66 |
New York Times Co Cl A Stock
(NYT)
|
0.1 |
$409k |
|
10k |
39.38 |
Somalogic Inc Class A Stock
|
0.1 |
$357k |
|
154k |
2.31 |
Resmed Stock
(RMD)
|
0.1 |
$356k |
|
1.6k |
218.50 |
Mcdonalds Corp Stock
(MCD)
|
0.1 |
$320k |
|
1.1k |
298.36 |
Nvidia Corporation Stock
(NVDA)
|
0.1 |
$317k |
|
749.00 |
423.02 |
Aes Corp Stock
(AES)
|
0.1 |
$306k |
|
15k |
20.73 |
Seaworld Entmt Stock
(PRKS)
|
0.1 |
$288k |
|
5.1k |
56.01 |
Donaldson Stock
(DCI)
|
0.1 |
$284k |
|
4.5k |
62.51 |
Lindblad Expeditions Hldgs Stock
(LIND)
|
0.1 |
$283k |
|
26k |
10.88 |
Ranpak Holdings Corp Com Cl A Stock
(PACK)
|
0.1 |
$281k |
|
62k |
4.52 |
Powerfleet Stock
(PWFL)
|
0.1 |
$280k |
|
94k |
3.00 |
Qiagen Nv Stock
|
0.1 |
$280k |
|
6.2k |
45.03 |
Southern Stock
(SO)
|
0.1 |
$277k |
|
3.9k |
70.25 |
Unifirst Corp Mass Stock
(UNF)
|
0.1 |
$274k |
|
1.8k |
155.03 |
Tractor Supply Stock
(TSCO)
|
0.1 |
$255k |
|
1.2k |
221.10 |
Ishares Russell 1000 Value Etf Etf
(IWD)
|
0.1 |
$254k |
|
1.6k |
157.83 |
Cameco Corp Stock
(CCJ)
|
0.1 |
$237k |
|
7.6k |
31.33 |
Vanguard Total International Stock Etf Etf
(VXUS)
|
0.1 |
$229k |
|
4.1k |
56.08 |
Vanguard Total World Stock Etf Etf
(VT)
|
0.1 |
$214k |
|
2.2k |
97.00 |
Cintas Corp Stock
(CTAS)
|
0.1 |
$214k |
|
430.00 |
497.08 |
Ishares Msci Eafe Value Etf Etf
(EFV)
|
0.1 |
$211k |
|
4.3k |
48.94 |
Icad Stock
(ICAD)
|
0.1 |
$178k |
|
109k |
1.63 |
S&w Seed Stock
(SANW)
|
0.1 |
$170k |
|
139k |
1.22 |
Blackrock Cr Allocation Income Cef
(BTZ)
|
0.1 |
$147k |
|
14k |
10.15 |
Eyenovia Stock
(EYEN)
|
0.1 |
$145k |
|
61k |
2.37 |
Aquabounty Technologies Stock
|
0.0 |
$6.0k |
|
17k |
0.35 |