Colony

Colony Group as of June 30, 2024

Portfolio Holdings for Colony Group

Colony Group holds 1237 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $1.7B 3.8M 446.95
Vanguard Index Fds Extend Mkt Etf (VOO) 4.2 $1.3B 2.5M 500.13
Apple (AAPL) 2.7 $809M 3.8M 210.62
Amazon (AMZN) 2.0 $591M 3.1M 193.25
Ishares Tr 0-3 Mnth Treasry (IVV) 1.7 $497M 907k 547.23
Ishares Tr 0-3 Mnth Treasry (IWB) 1.7 $494M 1.7M 297.54
Ishares Tr 0-3 Mnth Treasry (IWF) 1.7 $494M 1.4M 364.51
Alphabet Cap Stk Cl A (GOOG) 1.5 $452M 2.5M 183.42
Procter & Gamble Company (PG) 1.5 $436M 2.6M 164.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $378M 694k 544.22
Ishares Tr 0-3 Mnth Treasry (IXUS) 1.3 $377M 5.6M 67.56
Pepsi (PEP) 1.3 $373M 2.3M 164.93
JPMorgan Chase & Co. (JPM) 1.2 $350M 1.7M 202.26
Chevron Corporation (CVX) 1.1 $319M 2.0M 156.42
Vanguard Index Fds Extend Mkt Etf (VTI) 1.0 $300M 1.1M 267.51
Spdr Ser Tr Bbg Conv Sec Etf (QUS) 0.9 $264M 1.8M 147.45
Mastercard Incorporated Cl A (MA) 0.9 $261M 592k 441.16
Wal-Mart Stores (WMT) 0.9 $260M 3.8M 67.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $258M 422.00 612241.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $250M 616k 406.80
Honeywell International (HON) 0.8 $250M 1.2M 213.54
Select Sector Spdr Tr Sbi Int-utils (XLK) 0.8 $245M 1.1M 226.23
Alphabet Cap Stk Cl A (GOOGL) 0.8 $241M 1.3M 182.15
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $237M 1.3M 182.55
Johnson & Johnson (JNJ) 0.8 $231M 1.6M 146.16
NVIDIA Corporation (NVDA) 0.8 $228M 1.8M 123.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $225M 4.5M 49.42
Thermo Fisher Scientific (TMO) 0.7 $222M 402k 553.00
Home Depot (HD) 0.7 $217M 631k 344.24
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $216M 1.3M 168.79
Qualcomm (QCOM) 0.7 $200M 1.0M 199.18
Vanguard Index Fds Extend Mkt Etf (VV) 0.6 $190M 760k 249.62
Ishares Tr 0-3 Mnth Treasry (IWV) 0.6 $188M 608k 308.67
Exxon Mobil Corporation (XOM) 0.6 $185M 1.6M 115.12
Intuit (INTU) 0.6 $185M 281k 657.21
Southern Company (SO) 0.6 $181M 2.3M 77.57
Ishares Tr 0-3 Mnth Treasry (SHY) 0.6 $171M 2.1M 81.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $165M 345k 479.11
Ishares Tr 0-3 Mnth Treasry (IJR) 0.5 $161M 1.5M 106.66
Wisdomtree Tr Putwrite Strat (DLN) 0.5 $160M 2.2M 72.75
Vanguard Intl Equity Index F Allwrld Ex Us (VWO) 0.5 $155M 3.6M 43.76
Meta Platforms Cl A (META) 0.5 $155M 307k 504.22
Ishares Tr 0-3 Mnth Treasry (IVW) 0.5 $153M 1.7M 92.54
Costco Wholesale Corporation (COST) 0.5 $152M 179k 849.99
Starbucks Corporation (SBUX) 0.5 $149M 1.9M 77.85
McDonald's Corporation (MCD) 0.5 $144M 565k 254.84
United Parcel Service CL B (UPS) 0.5 $143M 1.0M 136.85
Ishares Tr 0-3 Mnth Treasry (IJH) 0.5 $142M 2.4M 58.52
TJX Companies (TJX) 0.5 $142M 1.3M 110.10
Fair Isaac Corporation (FICO) 0.5 $141M 95k 1488.66
Ishares Tr 0-3 Mnth Treasry (AGG) 0.5 $141M 1.4M 97.07
Caterpillar (CAT) 0.5 $135M 406k 333.10
Invesco Exchange Traded Fd T Aerospace Defn (RSP) 0.4 $129M 787k 164.28
Vanguard Index Fds Extend Mkt Etf (VTV) 0.4 $126M 786k 160.41
Accenture Plc Ireland Shs Class A (ACN) 0.4 $123M 406k 303.41
Walt Disney Company (DIS) 0.4 $122M 1.2M 99.29
Novo-nordisk A S Adr (NVO) 0.4 $120M 840k 142.74
Ishares Tr 0-3 Mnth Treasry (IWD) 0.4 $120M 687k 174.47
Ishares Tr 0-3 Mnth Treasry (IVE) 0.4 $118M 647k 182.01
Vanguard Bd Index Fds Intermed Term (BND) 0.4 $117M 1.6M 72.05
Roper Industries (ROP) 0.4 $117M 207k 563.66
Select Sector Spdr Tr Sbi Int-utils (XLV) 0.4 $115M 792k 145.75
Eli Lilly & Co. (LLY) 0.4 $115M 126k 905.39
Lam Research Corporation (LRCX) 0.4 $113M 106k 1064.86
Ishares Tr 0-3 Mnth Treasry (IEF) 0.4 $109M 1.2M 93.65
Mondelez Intl Cl A (MDLZ) 0.4 $109M 1.7M 65.44
S&p Global (SPGI) 0.4 $107M 240k 446.00
Merck & Co (MRK) 0.4 $107M 861k 123.80
Ishares Tr 0-3 Mnth Treasry (IWM) 0.4 $106M 520k 202.89
Ishares Tr 0-3 Mnth Treasry (IXC) 0.3 $100M 2.4M 41.51
Vanguard Index Fds Extend Mkt Etf (VBK) 0.3 $99M 395k 250.13
UnitedHealth (UNH) 0.3 $98M 192k 509.26
Lowe's Companies (LOW) 0.3 $95M 429k 220.46
Ishares Tr 0-3 Mnth Treasry (DVY) 0.3 $94M 773k 120.98
Coca-Cola Company (KO) 0.3 $93M 1.5M 63.65
Ishares Tr 0-3 Mnth Treasry (USMV) 0.3 $93M 1.1M 83.96
Vanguard Index Fds Extend Mkt Etf (VBR) 0.3 $93M 507k 182.52
Vaneck Etf Trust Agribusiness Etf (HYD) 0.3 $89M 1.7M 51.65
Servicenow (NOW) 0.3 $87M 111k 786.66
SYSCO Corporation (SYY) 0.3 $87M 1.2M 71.39
Cisco Systems (CSCO) 0.3 $85M 1.8M 47.51
Bank of America Corporation (BAC) 0.3 $85M 2.1M 39.77
CVS Caremark Corporation (CVS) 0.3 $84M 1.4M 59.06
Vanguard Index Fds Extend Mkt Etf (VOE) 0.3 $83M 553k 150.43
BlackRock (BLK) 0.3 $83M 105k 787.32
Ishares Tr 0-3 Mnth Treasry (IWP) 0.3 $82M 739k 110.35
Ishares Tr 0-3 Mnth Treasry (SCZ) 0.3 $81M 1.3M 61.64
Ishares Tr 0-3 Mnth Treasry (IEFA) 0.3 $80M 1.1M 72.64
Stryker Corporation (SYK) 0.3 $80M 234k 340.25
Spdr Gold Tr Gold Shs (GLD) 0.3 $78M 361k 215.01
Ishares Tr 0-3 Mnth Treasry (EFG) 0.3 $77M 755k 102.30
Vanguard Admiral Fds Midcp 400 Grth (VOOG) 0.3 $77M 232k 333.45
Ishares Tr 0-3 Mnth Treasry (EFA) 0.3 $75M 959k 78.33
Booking Holdings (BKNG) 0.2 $73M 18k 3961.55
Ishares Tr 0-3 Mnth Treasry (MUB) 0.2 $73M 686k 106.55
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $73M 1.7M 41.44
Moody's Corporation (MCO) 0.2 $72M 172k 420.93
Palo Alto Networks (PANW) 0.2 $72M 213k 339.01
CSX Corporation (CSX) 0.2 $72M 2.1M 33.45
Schwab Strategic Tr Us Aggregate B (SCHX) 0.2 $71M 1.1M 64.25
PNC Financial Services (PNC) 0.2 $71M 454k 155.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $71M 701k 100.65
Advanced Micro Devices (AMD) 0.2 $68M 418k 162.21
Ishares Tr 0-3 Mnth Treasry (IUSV) 0.2 $68M 766k 88.13
Ishares Tr 0-3 Mnth Treasry (IWN) 0.2 $65M 425k 152.30
Schwab Strategic Tr Us Aggregate B (SCHC) 0.2 $65M 1.8M 35.58
Kellogg Company (K) 0.2 $64M 1.1M 57.68
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $64M 635k 100.71
Vanguard Index Fds Extend Mkt Etf (VUG) 0.2 $63M 169k 374.00
Visa Com Cl A (V) 0.2 $63M 241k 262.47
Phillips 66 (PSX) 0.2 $63M 447k 141.17
Ishares Tr 0-3 Mnth Treasry (LQD) 0.2 $63M 589k 107.12
Northrop Grumman Corporation (NOC) 0.2 $62M 142k 435.95
Abbvie (ABBV) 0.2 $61M 354k 171.52
Ishares Tr 0-3 Mnth Treasry (ITOT) 0.2 $60M 506k 118.78
Ishares Tr 0-3 Mnth Treasry (IBTG) 0.2 $60M 2.6M 22.65
Suncor Energy (SU) 0.2 $60M 1.6M 38.10
Take-Two Interactive Software (TTWO) 0.2 $59M 379k 155.49
Danaher Corporation (DHR) 0.2 $58M 234k 249.85
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $58M 1.3M 44.93
TransDigm Group Incorporated (TDG) 0.2 $58M 45k 1277.60
General Mills (GIS) 0.2 $57M 908k 63.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $57M 122k 468.72
United Rentals (URI) 0.2 $56M 86k 646.72
Ishares Tr 0-3 Mnth Treasry (IUSG) 0.2 $54M 422k 127.48
Pacer Fds Tr Metaurus Cap 400 (COWZ) 0.2 $54M 986k 54.49
Tradeweb Mkts Cl A (TW) 0.2 $53M 503k 106.00
salesforce (CRM) 0.2 $53M 207k 257.10
Ishares Tr 0-3 Mnth Treasry (IGSB) 0.2 $51M 997k 51.24
Raytheon Technologies Corp (RTX) 0.2 $51M 506k 100.39
Ishares Tr 0-3 Mnth Treasry (IWR) 0.2 $51M 624k 81.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCIT) 0.2 $50M 627k 79.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $50M 646k 77.28
Nxp Semiconductors N V (NXPI) 0.2 $50M 184k 269.09
Lockheed Martin Corporation (LMT) 0.2 $49M 104k 467.09
Asml Holding N V N Y Registry Shs (ASML) 0.2 $49M 48k 1022.73
Schwab Strategic Tr Us Aggregate B (SCHD) 0.2 $48M 620k 77.76
W.W. Grainger (GWW) 0.2 $48M 53k 902.24
Spdr Index Shs Fds Dj Glb Rl Es Etf (SPEM) 0.2 $48M 1.3M 37.67
Caci Intl Cl A (CACI) 0.2 $48M 111k 430.12
General Dynamics Corporation (GD) 0.2 $47M 161k 290.14
Boston Scientific Corporation (BSX) 0.2 $47M 607k 77.01
Rbc Cad (RY) 0.2 $47M 437k 106.38
Comcast Corp Cl A (CMCSA) 0.2 $45M 1.1M 39.16
Goldman Sachs (GS) 0.1 $45M 98k 452.33
Toast Cl A (TOST) 0.1 $43M 1.7M 25.77
Intercontinental Exchange (ICE) 0.1 $43M 314k 136.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $43M 713k 60.30
Adobe Systems Incorporated (ADBE) 0.1 $43M 77k 555.53
Ishares Tr 0-3 Mnth Treasry (IEI) 0.1 $42M 363k 115.47
Pfizer (PFE) 0.1 $42M 1.5M 27.98
Kinder Morgan (KMI) 0.1 $42M 2.1M 19.87
Bondbloxx Etf Trust Jp Morgan Usd Em (XONE) 0.1 $41M 835k 49.52
Duke Energy Corp Com New (DUK) 0.1 $41M 410k 100.23
Ishares Tr 0-3 Mnth Treasry (IBTF) 0.1 $41M 1.8M 23.22
FedEx Corporation (FDX) 0.1 $41M 135k 299.84
Oracle Corporation (ORCL) 0.1 $40M 286k 141.20
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VYM) 0.1 $40M 341k 118.60
CoStar (CSGP) 0.1 $39M 519k 74.14
Kkr & Co (KKR) 0.1 $38M 365k 105.24
Linde SHS (LIN) 0.1 $38M 86k 438.82
Canadian Pacific Kansas City (CP) 0.1 $38M 478k 78.73
Progressive Corporation (PGR) 0.1 $38M 181k 207.71
Schwab Strategic Tr Us Aggregate B (SCHF) 0.1 $37M 965k 38.42
Ishares Tr 0-3 Mnth Treasry (IJT) 0.1 $37M 288k 128.43
American Express Company (AXP) 0.1 $36M 157k 231.55
International Business Machines (IBM) 0.1 $36M 208k 172.95
Workday Cl A (WDAY) 0.1 $36M 161k 223.56
Amgen (AMGN) 0.1 $36M 114k 312.45
Ishares Tr 0-3 Mnth Treasry (IBTI) 0.1 $35M 1.6M 21.83
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $35M 447k 77.92
Ishares Tr 0-3 Mnth Treasry (HYG) 0.1 $35M 448k 77.14
McKesson Corporation (MCK) 0.1 $34M 59k 584.04
Veeva Sys Cl A Com (VEEV) 0.1 $34M 188k 183.00
Bj's Wholesale Club Holdings (BJ) 0.1 $34M 389k 87.84
Jacobs Engineering Group (J) 0.1 $34M 244k 139.71
Cdw (CDW) 0.1 $34M 151k 223.84
Ishares Tr 0-3 Mnth Treasry (IWO) 0.1 $34M 128k 262.54
Waste Management (WM) 0.1 $34M 158k 213.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $34M 571k 58.64
Abbott Laboratories (ABT) 0.1 $33M 321k 103.91
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $33M 797k 41.54
Union Pacific Corporation (UNP) 0.1 $33M 146k 226.26
Nextera Energy Unit 09/01/2025 (NEE) 0.1 $33M 463k 70.81
Autodesk (ADSK) 0.1 $32M 129k 247.45
Broadridge Financial Solutions (BR) 0.1 $32M 161k 197.00
Nu Hldgs Ord Shs Cl A (NU) 0.1 $32M 2.5M 12.89
EOG Resources (EOG) 0.1 $32M 251k 125.87
Morgan Stanley Com New (MS) 0.1 $31M 322k 97.19
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VYMI) 0.1 $31M 454k 68.53
Eversource Energy (ES) 0.1 $31M 540k 56.71
Kimberly-Clark Corporation (KMB) 0.1 $30M 220k 138.20
Ishares Asia/pac Div Etf (IEMG) 0.1 $30M 566k 53.53
AutoZone (AZO) 0.1 $30M 10k 2964.09
Aon Shs Cl A (AON) 0.1 $30M 102k 293.58
Ishares Tr 0-3 Mnth Treasry (LRGF) 0.1 $29M 529k 55.69
Ishares Tr 0-3 Mnth Treasry (ACWI) 0.1 $29M 260k 112.40
Dupont De Nemours (DD) 0.1 $29M 362k 80.49
Cava Group Ord (CAVA) 0.1 $29M 313k 92.75
Constellation Brands Cl A (STZ) 0.1 $29M 113k 257.28
American Tower Reit (AMT) 0.1 $29M 148k 194.38
Ishares Tr 0-3 Mnth Treasry (IWS) 0.1 $29M 237k 120.74
Automatic Data Processing (ADP) 0.1 $28M 117k 238.69
J P Morgan Exchange Traded F Diversfd Eqt Etf (JGRO) 0.1 $28M 369k 75.15
Markel Corporation (MKL) 0.1 $28M 18k 1575.61
Indexiq Etf Tr Candriam Interna (QAI) 0.1 $27M 876k 31.03
Philip Morris International (PM) 0.1 $27M 263k 101.33
Dbx Etf Tr Xtrack Msci Eafe (HYLB) 0.1 $27M 746k 35.46
L3harris Technologies (LHX) 0.1 $26M 118k 224.58
Klaviyo Com Ser A (KVYO) 0.1 $26M 1.1M 24.36
Emerson Electric (EMR) 0.1 $26M 232k 110.16
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $26M 463k 55.04
J P Morgan Exchange Traded F Diversfd Eqt Etf (JEPI) 0.1 $25M 447k 56.68
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (BSCQ) 0.1 $25M 1.3M 19.17
Airbnb Com Cl A (ABNB) 0.1 $25M 166k 151.63
Select Sector Spdr Tr Sbi Int-utils (XLE) 0.1 $25M 275k 91.15
Ishares Tr 0-3 Mnth Treasry (IUSB) 0.1 $25M 544k 45.22
Paypal Holdings (PYPL) 0.1 $25M 422k 58.03
Vanguard Index Fds Extend Mkt Etf (VB) 0.1 $24M 112k 218.04
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $24M 458k 53.24
Marsh & McLennan Companies (MMC) 0.1 $24M 114k 210.73
Extra Space Storage (EXR) 0.1 $24M 154k 155.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VONV) 0.1 $24M 309k 76.57
Firstservice Corp (FSV) 0.1 $24M 155k 152.37
American Homes 4 Rent Cl A (AMH) 0.1 $23M 630k 37.16
Dow (DOW) 0.1 $23M 440k 53.05
Vail Resorts (MTN) 0.1 $23M 128k 180.13
Ge Aerospace Com New (GE) 0.1 $23M 142k 158.98
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $23M 19k 1189.12
Ecolab (ECL) 0.1 $23M 95k 237.99
Ishares Tr 0-3 Mnth Treasry (IOO) 0.1 $22M 230k 96.58
Enterprise Products Partners (EPD) 0.1 $22M 764k 28.98
Doordash Cl A (DASH) 0.1 $22M 200k 108.78
Kenvue (KVUE) 0.1 $22M 1.2M 18.18
Ishares Tr 0-3 Mnth Treasry (IBMN) 0.1 $21M 805k 26.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $21M 650k 32.24
Ishares Tr 0-3 Mnth Treasry (SUB) 0.1 $21M 199k 104.55
Select Sector Spdr Tr Sbi Int-utils (XLB) 0.1 $21M 236k 88.31
Us Bancorp Del Com New (USB) 0.1 $21M 517k 39.70
CRH Ord (CRH) 0.1 $20M 273k 74.98
Global X Fds Rbtcs Artfl Inte (PAVE) 0.1 $20M 552k 37.02
Domino's Pizza (DPZ) 0.1 $20M 39k 516.34
Aramark Hldgs (ARMK) 0.1 $20M 588k 34.02
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPST) 0.1 $20M 394k 50.47
Manulife Finl Corp (MFC) 0.1 $20M 746k 26.62
Vanguard Bd Index Fds Intermed Term (VUSB) 0.1 $20M 398k 49.52
Marriott Intl Cl A (MAR) 0.1 $19M 80k 241.78
Hershey Company (HSY) 0.1 $19M 106k 183.82
Air Products & Chemicals (APD) 0.1 $19M 75k 258.06
Cambria Etf Tr Tail Risk (SYLD) 0.1 $19M 283k 68.28
Ishares Tr 0-3 Mnth Treasry (ISCG) 0.1 $19M 424k 45.48
Republic Services (RSG) 0.1 $19M 98k 194.34
Ishares Tr 0-3 Mnth Treasry (IJK) 0.1 $19M 215k 88.11
Bank Of America Corporation preferred (BAC.PL) 0.1 $19M 16k 1196.15
Mccormick & Co Com Vtg (MKC) 0.1 $19M 267k 70.94
First Tr Value Line Divid In SHS (FVD) 0.1 $19M 463k 40.75
Bondbloxx Etf Trust Jp Morgan Usd Em (XTWO) 0.1 $19M 384k 48.97
Vanguard Index Fds Extend Mkt Etf (VNQ) 0.1 $19M 223k 83.76
Schwab Strategic Tr Us Aggregate B (SCHG) 0.1 $19M 184k 100.84
Colgate-Palmolive Company (CL) 0.1 $19M 190k 97.04
Select Sector Spdr Tr Sbi Int-utils (XLC) 0.1 $18M 214k 85.66
Landstar System (LSTR) 0.1 $18M 99k 184.48
Ishares Tr 0-3 Mnth Treasry (EEM) 0.1 $18M 429k 42.59
Ishares Tr 0-3 Mnth Treasry (SOXX) 0.1 $18M 74k 246.64
Texas Pacific Land Corp (TPL) 0.1 $18M 25k 734.25
Kla Corp Com New (KLAC) 0.1 $18M 22k 824.55
Intuitive Surgical Com New (ISRG) 0.1 $18M 40k 444.86
Corning Incorporated (GLW) 0.1 $18M 456k 38.85
Schwab Strategic Tr Us Aggregate B (FNDX) 0.1 $17M 261k 66.98
Ishares Tr 0-3 Mnth Treasry (TIP) 0.1 $17M 162k 106.78
Ishares Tr 0-3 Mnth Treasry (IBB) 0.1 $17M 124k 137.26
Pinterest Cl A (PINS) 0.1 $17M 386k 44.07
J P Morgan Exchange Traded F Diversfd Eqt Etf (JMST) 0.1 $17M 327k 50.74
Yum! Brands (YUM) 0.1 $17M 125k 132.46
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $16M 201k 80.29
Intel Corporation (INTC) 0.1 $16M 520k 30.97
Ishares Tr 0-3 Mnth Treasry (DGRO) 0.1 $16M 277k 57.61
IDEXX Laboratories (IDXX) 0.1 $16M 33k 487.21
Enbridge (ENB) 0.1 $16M 444k 35.59
Select Sector Spdr Tr Sbi Int-utils (XLF) 0.1 $16M 382k 41.11
Invesco Exchange Traded Fd T Aerospace Defn (XMHQ) 0.1 $16M 162k 97.03
At&t (T) 0.1 $16M 818k 19.11
Ishares Tr 0-3 Mnth Treasry (PFF) 0.1 $16M 494k 31.55
Advisors Inner Circle Fd Iii Rayliant Quantam (RAYC) 0.1 $16M 1.2M 13.41
Wells Fargo & Company (WFC) 0.1 $15M 260k 59.39
Vanguard Index Fds Extend Mkt Etf (VO) 0.1 $15M 64k 242.11
Freeport-mcmoran CL B (FCX) 0.1 $15M 315k 48.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $15M 305k 50.11
Spdr Ser Tr Bbg Conv Sec Etf (SPLG) 0.1 $15M 236k 64.00
Medtronic SHS (MDT) 0.1 $15M 190k 78.71
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $15M 214k 69.93
Etsy (ETSY) 0.1 $15M 253k 58.98
Netflix (NFLX) 0.1 $15M 22k 674.87
Trimble Navigation (TRMB) 0.0 $15M 264k 55.92
Ishares Tr 0-3 Mnth Treasry (IGF) 0.0 $15M 306k 47.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VONG) 0.0 $15M 156k 93.81
J P Morgan Exchange Traded F Diversfd Eqt Etf (JAVA) 0.0 $15M 239k 60.83
Ishares Tr 0-3 Mnth Treasry (IBTE) 0.0 $15M 607k 23.98
Hubspot (HUBS) 0.0 $15M 25k 589.78
Ishares Asia/pac Div Etf (EMXC) 0.0 $14M 244k 59.20
Fidelity Covington Trust Digital Hlth Etf (FBCG) 0.0 $14M 330k 43.53
Ensign (ENSG) 0.0 $14M 115k 123.69
Ishares Tr 0-3 Mnth Treasry (SMMD) 0.0 $14M 225k 62.60
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $14M 71k 197.11
Norfolk Southern (NSC) 0.0 $14M 65k 214.69
Ishares Tr 0-3 Mnth Treasry (IBDP) 0.0 $14M 546k 25.13
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $14M 560k 24.45
Shell Spon Ads (SHEL) 0.0 $14M 189k 72.18
Ishares Tr 0-3 Mnth Treasry (IGV) 0.0 $14M 155k 86.89
Ishares Gold Tr Ishares New (IAU) 0.0 $14M 307k 43.93
Expedia Group Com New (EXPE) 0.0 $13M 106k 125.99
Casey's General Stores (CASY) 0.0 $13M 35k 381.54
Jefferies Finl Group (JEF) 0.0 $13M 266k 49.76
Paychex (PAYX) 0.0 $13M 111k 118.57
Proshares Tr Bitcoin Strate (SH) 0.0 $13M 1.2M 11.11
Spdr Ser Tr Bbg Conv Sec Etf (XAR) 0.0 $13M 89k 145.18
Vanguard World Energy Etf (MGK) 0.0 $13M 41k 314.24
Schwab Strategic Tr Us Aggregate B (SCHK) 0.0 $13M 247k 52.33
Wisdomtree Tr Putwrite Strat (DHS) 0.0 $13M 152k 84.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $13M 73k 173.82
Microchip Technology (MCHP) 0.0 $13M 138k 91.49
Cme (CME) 0.0 $13M 64k 196.60
Ishares Tr 0-3 Mnth Treasry (IJS) 0.0 $13M 129k 97.27
Ishares U S Etf Tr Inflation Hedg (NEAR) 0.0 $13M 248k 50.33
Starwood Property Trust (STWD) 0.0 $13M 659k 18.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $12M 256k 48.54
Edison International (EIX) 0.0 $12M 173k 71.81
Texas Instruments Incorporated (TXN) 0.0 $12M 64k 194.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $12M 32k 391.13
LKQ Corporation (LKQ) 0.0 $12M 295k 41.59
Everest Re Group (EG) 0.0 $12M 32k 381.01
Western Alliance Bancorporation (WAL) 0.0 $12M 195k 62.82
Fortive (FTV) 0.0 $12M 165k 74.10
Shopify Cl A (SHOP) 0.0 $12M 185k 66.05
Community Healthcare Tr (CHCT) 0.0 $12M 521k 23.39
Oneok (OKE) 0.0 $12M 149k 81.55
Vanguard World Energy Etf (VHT) 0.0 $12M 46k 266.00
Icon SHS (ICLR) 0.0 $12M 39k 313.47
Nmi Hldgs Inc cl a (NMIH) 0.0 $12M 356k 34.04
Ishares Tr 0-3 Mnth Treasry (IJJ) 0.0 $12M 106k 113.45
Old Republic International Corporation (ORI) 0.0 $12M 388k 30.90
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (RWJ) 0.0 $12M 285k 41.98
Us Foods Hldg Corp call (USFD) 0.0 $12M 226k 52.98
Target Corporation (TGT) 0.0 $12M 80k 148.04
Schwab Strategic Tr Us Aggregate B (SCHB) 0.0 $12M 188k 62.87
Tesla Motors (TSLA) 0.0 $12M 60k 197.88
Agilent Technologies Inc C ommon (A) 0.0 $12M 91k 129.63
First Tr Exchng Traded Fd Vi Tcw Unconstrai (GJUN) 0.0 $12M 345k 34.11
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $12M 1.0M 11.30
Bristol Myers Squibb (BMY) 0.0 $12M 282k 41.53
Ishares Tr 0-3 Mnth Treasry (EWU) 0.0 $12M 335k 34.88
3M Company (MMM) 0.0 $12M 114k 102.19
Ishares Tr 0-3 Mnth Treasry (EFV) 0.0 $12M 219k 53.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VONE) 0.0 $12M 47k 246.06
Pool Corporation (POOL) 0.0 $12M 37k 307.33
Spdr Ser Tr Bbg Conv Sec Etf (SDY) 0.0 $12M 90k 127.18
Lincoln Electric Holdings (LECO) 0.0 $12M 61k 188.64
Genuine Parts Company (GPC) 0.0 $11M 83k 138.32
Schlumberger Com Stk (SLB) 0.0 $11M 242k 47.18
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (BSCP) 0.0 $11M 546k 20.45
Charles Schwab Corporation (SCHW) 0.0 $11M 151k 73.69
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.0 $11M 352k 31.60
Cheniere Energy Com New (LNG) 0.0 $11M 64k 174.82
J P Morgan Exchange Traded F Diversfd Eqt Etf (JEPQ) 0.0 $11M 199k 55.50
Sherwin-Williams Company (SHW) 0.0 $11M 37k 298.42
Ishares Tr 0-3 Mnth Treasry (IBDR) 0.0 $11M 461k 23.82
Ishares Tr 0-3 Mnth Treasry (ISTB) 0.0 $11M 231k 47.37
Spdr Ser Tr Bbg Conv Sec Etf (SPYD) 0.0 $11M 272k 40.23
Verizon Communications (VZ) 0.0 $11M 265k 41.24
Anthem (ELV) 0.0 $11M 20k 541.88
Iron Mountain (IRM) 0.0 $11M 121k 89.62
Snap-on Incorporated (SNA) 0.0 $11M 41k 261.41
Nike CL B (NKE) 0.0 $11M 143k 75.38
Invesco Exchange Traded Fd T Aerospace Defn (PRF) 0.0 $11M 284k 37.95
Illinois Tool Works (ITW) 0.0 $11M 46k 236.97
Spdr Ser Tr Bbg Conv Sec Etf (SPYG) 0.0 $11M 133k 80.13
Vanguard Index Fds Extend Mkt Etf 0.0 $11M 40k 267.51
Toll Brothers (TOL) 0.0 $11M 92k 115.18
Live Nation Entertainment (LYV) 0.0 $11M 113k 93.74
Msci (MSCI) 0.0 $11M 22k 481.77
Ishares Tr 0-3 Mnth Treasry (DSI) 0.0 $11M 102k 103.84
Spdr Ser Tr Bbg Conv Sec Etf (BIL) 0.0 $11M 115k 91.78
Amphenol Corp Cl A (APH) 0.0 $11M 156k 67.37
Etf Ser Solutions Us Glb Jets (DSTL) 0.0 $11M 204k 51.39
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (BSCO) 0.0 $11M 497k 21.06
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $10M 101k 102.72
Fortune Brands (FBIN) 0.0 $10M 158k 64.94
Deere & Company (DE) 0.0 $10M 27k 373.67
Gilead Sciences (GILD) 0.0 $10M 147k 68.61
J P Morgan Exchange Traded F Diversfd Eqt Etf (BBIN) 0.0 $10M 169k 59.08
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (BSCR) 0.0 $9.9M 515k 19.22
Mccormick & Co Com Vtg (MKC.V) 0.0 $9.8M 142k 69.00
Global X Fds Rbtcs Artfl Inte (MLPX) 0.0 $9.8M 191k 51.05
Nvent Electric SHS (NVT) 0.0 $9.5M 124k 76.61
Zoetis Cl A (ZTS) 0.0 $9.5M 55k 173.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $9.4M 138k 68.14
Cyberark Software SHS (CYBR) 0.0 $9.4M 34k 273.42
Ssga Active Etf Tr Globl Allo Etf (TOTL) 0.0 $9.2M 230k 39.72
Proshares Tr Bitcoin Strate (NOBL) 0.0 $9.0M 94k 96.13
Vaneck Etf Trust Agribusiness Etf (EINC) 0.0 $9.0M 113k 79.53
Vanguard Index Fds Extend Mkt Etf (VOT) 0.0 $8.9M 39k 229.58
Sap Se Spon Adr (SAP) 0.0 $8.9M 44k 201.73
Fiserv (FI) 0.0 $8.8M 59k 149.03
Api Group Corp Com Stk (APG) 0.0 $8.8M 234k 37.63
Ishares Tr 0-3 Mnth Treasry (BYLD) 0.0 $8.8M 397k 22.18
Ishares U S Etf Tr Inflation Hedg (MEAR) 0.0 $8.7M 174k 50.15
Innovator Etfs Trust Laderd Alctn Pwr (PJAN) 0.0 $8.7M 217k 40.23
Cambria Etf Tr Tail Risk (FYLD) 0.0 $8.6M 318k 27.16
Nrg Energy Com New (NRG) 0.0 $8.6M 110k 77.86
First Tr Exchange-traded Nas Clnedg Green (LMBS) 0.0 $8.3M 172k 48.05
Spdr Ser Tr Bbg Conv Sec Etf (SPYV) 0.0 $8.1M 167k 48.74
Alamos Gold Com Cl A (AGI) 0.0 $8.1M 517k 15.68
Chipotle Mexican Grill (CMG) 0.0 $8.1M 129k 62.65
Schwab Strategic Tr Us Aggregate B (SCHV) 0.0 $8.0M 108k 74.08
Wisdomtree Tr Putwrite Strat (DON) 0.0 $8.0M 170k 46.77
Permian Resources Corp Class A Com (PR) 0.0 $7.9M 491k 16.15
Applovin Corp Com Cl A (APP) 0.0 $7.8M 94k 83.22
Key (KEY) 0.0 $7.8M 550k 14.21
Prologis (PLD) 0.0 $7.8M 69k 112.31
Delta Air Lines Inc Del Com New (DAL) 0.0 $7.7M 162k 47.44
Sharkninja Com Shs (SN) 0.0 $7.6M 102k 75.15
Cigna Corp (CI) 0.0 $7.6M 23k 330.61
Applied Materials (AMAT) 0.0 $7.5M 32k 236.00
Casella Waste Sys Cl A (CWST) 0.0 $7.5M 75k 99.21
Discover Financial Services (DFS) 0.0 $7.5M 57k 130.80
Old Dominion Freight Line (ODFL) 0.0 $7.4M 42k 176.59
Digital Realty Trust (DLR) 0.0 $7.3M 48k 152.03
Regeneron Pharmaceuticals (REGN) 0.0 $7.2M 6.9k 1051.07
Two Rds Shared Tr Condctr Gbl Eqty (CGV) 0.0 $7.2M 562k 12.76
Innovator Etfs Trust Laderd Alctn Pwr (PAUG) 0.0 $7.1M 195k 36.51
Eaton Corp SHS (ETN) 0.0 $7.1M 23k 313.56
Schwab Strategic Tr Us Aggregate B (SCHA) 0.0 $7.0M 147k 47.45
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPEM) 0.0 $6.9M 124k 55.67
Broadcom (AVGO) 0.0 $6.9M 43k 160.55
Select Sector Spdr Tr Sbi Int-utils (XLI) 0.0 $6.9M 57k 121.88
Citigroup Com New (C) 0.0 $6.9M 109k 63.46
BP Sponsored Adr (BP) 0.0 $6.8M 190k 36.10
ConocoPhillips (COP) 0.0 $6.8M 60k 114.38
Schwab Strategic Tr Us Aggregate B (FNDF) 0.0 $6.8M 195k 35.03
Realty Income (O) 0.0 $6.8M 129k 52.81
Vanguard Intl Equity Index F Allwrld Ex Us (VT) 0.0 $6.8M 60k 112.63
Watsco, Incorporated (WSO) 0.0 $6.8M 15k 463.27
Select Sector Spdr Tr Sbi Int-utils (XLP) 0.0 $6.7M 88k 76.59
Blackstone Group Inc Com Cl A (BX) 0.0 $6.7M 54k 123.80
Consolidated Edison (ED) 0.0 $6.7M 75k 89.43
Occidental Petroleum Corporation (OXY) 0.0 $6.7M 106k 63.02
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (BSCS) 0.0 $6.7M 334k 19.95
Chubb (CB) 0.0 $6.6M 26k 255.06
Webster Financial Corporation (WBS) 0.0 $6.6M 152k 43.59
Clorox Company (CLX) 0.0 $6.6M 48k 136.46
State Street Corporation (STT) 0.0 $6.6M 89k 74.01
Snowflake Cl A (SNOW) 0.0 $6.6M 49k 135.09
Crowdstrike Hldgs Cl A (CRWD) 0.0 $6.6M 17k 383.21
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $6.5M 297k 21.82
Ssga Active Etf Tr Globl Allo Etf (RLY) 0.0 $6.4M 230k 27.63
Ishares Tr 0-3 Mnth Treasry (IDV) 0.0 $6.3M 229k 27.67
Neurocrine Biosciences (NBIX) 0.0 $6.3M 46k 137.68
Unilever Spon Adr New (UL) 0.0 $6.3M 115k 54.99
Ishares Tr 0-3 Mnth Treasry (IBDQ) 0.0 $6.3M 253k 24.86
Cintas Corporation (CTAS) 0.0 $6.3M 9.0k 700.38
Vanguard World Energy Etf (VGT) 0.0 $6.3M 11k 576.62
Micron Technology (MU) 0.0 $6.2M 47k 131.52
Humana (HUM) 0.0 $6.2M 17k 373.62
Spdr Index Shs Fds Dj Glb Rl Es Etf (SPDW) 0.0 $6.2M 177k 35.08
J P Morgan Exchange Traded F Diversfd Eqt Etf (JMUB) 0.0 $6.2M 123k 50.38
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPIN) 0.0 $6.1M 107k 57.16
Ishares Tr 0-3 Mnth Treasry (ITA) 0.0 $6.1M 46k 132.07
Ida (IDA) 0.0 $6.1M 66k 93.16
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $6.1M 39k 153.89
Waste Connections (WCN) 0.0 $6.1M 35k 175.35
NVR (NVR) 0.0 $6.0M 788.00 7588.83
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (BSCT) 0.0 $5.9M 325k 18.16
Invesco Exchange Traded Fd T Aerospace Defn (XLG) 0.0 $5.9M 128k 45.75
Altria (MO) 0.0 $5.9M 129k 45.55
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $5.7M 54k 106.95
Verisk Analytics (VRSK) 0.0 $5.7M 21k 269.54
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.7M 115k 49.42
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $5.7M 326k 17.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $5.6M 11k 535.02
Ishares Tr 0-3 Mnth Treasry (ITB) 0.0 $5.6M 56k 101.07
Ishares Tr 0-3 Mnth Treasry (IBMM) 0.0 $5.6M 215k 26.05
W.R. Berkley Corporation (WRB) 0.0 $5.6M 71k 78.58
Labcorp Holdings Com Shs (LH) 0.0 $5.5M 27k 203.52
HEICO Corporation (HEI) 0.0 $5.5M 25k 223.57
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $5.4M 142k 38.05
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.4M 26k 205.27
Arch Cap Group Ord (ACGL) 0.0 $5.4M 53k 100.90
Boeing Company (BA) 0.0 $5.4M 29k 182.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $5.3M 159k 33.66
Ishares Tr 0-3 Mnth Treasry (AOR) 0.0 $5.3M 95k 56.32
Crown Castle Intl (CCI) 0.0 $5.3M 54k 97.71
Innovator Etfs Trust Laderd Alctn Pwr (POCT) 0.0 $5.3M 138k 38.29
Integer Hldgs (ITGR) 0.0 $5.3M 45k 115.79
Ishares Tr 0-3 Mnth Treasry (TLT) 0.0 $5.2M 57k 91.79
Vaneck Etf Trust Agribusiness Etf (GDX) 0.0 $5.2M 153k 33.93
Parker-Hannifin Corporation (PH) 0.0 $5.1M 10k 505.82
Marathon Petroleum Corp (MPC) 0.0 $5.1M 29k 173.48
Becton, Dickinson and (BDX) 0.0 $5.0M 21k 233.71
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.0M 30k 164.99
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $5.0M 155k 31.92
Veralto Corp Com Shs (VLTO) 0.0 $4.9M 51k 95.48
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $4.9M 123k 39.37
Halozyme Therapeutics (HALO) 0.0 $4.9M 93k 52.36
Vaneck Etf Trust Agribusiness Etf (SMH) 0.0 $4.8M 18k 260.71
Innovator Etfs Trust Laderd Alctn Pwr (PMAR) 0.0 $4.8M 126k 37.92
Spdr Index Shs Fds Dj Glb Rl Es Etf (CWI) 0.0 $4.7M 166k 28.31
Nvidia Corp option 0.0 $4.7M 38k 123.55
Spdr Ser Tr Bbg Conv Sec Etf (SPMD) 0.0 $4.7M 91k 51.30
Quanta Services (PWR) 0.0 $4.6M 18k 254.09
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $4.6M 163k 28.38
Sony Group Corp Sponsored Adr (SONY) 0.0 $4.6M 54k 84.95
Ge Vernova (GEV) 0.0 $4.6M 27k 171.52
SM Energy (SM) 0.0 $4.6M 106k 43.23
Invesco Exchange Traded Fd T Aerospace Defn (PRFZ) 0.0 $4.5M 119k 38.14
Cadence Design Systems (CDNS) 0.0 $4.5M 15k 307.73
Ishares Tr 0-3 Mnth Treasry (ESGU) 0.0 $4.5M 38k 119.31
Wisdomtree Tr Putwrite Strat (DEM) 0.0 $4.5M 104k 43.31
Vaneck Etf Trust Agribusiness Etf (MOAT) 0.0 $4.5M 52k 86.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VTHR) 0.0 $4.4M 19k 239.57
General Motors Company (GM) 0.0 $4.3M 93k 46.45
Viatris (VTRS) 0.0 $4.3M 404k 10.63
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $4.3M 78k 55.11
Ishares Tr 0-3 Mnth Treasry (EMB) 0.0 $4.3M 48k 88.46
Palantir Technologies Cl A (PLTR) 0.0 $4.2M 168k 25.33
Dell Technologies CL C (DELL) 0.0 $4.2M 31k 137.92
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $4.2M 102k 41.33
Capital One Financial (COF) 0.0 $4.2M 30k 138.46
MGM Resorts International. (MGM) 0.0 $4.2M 94k 44.44
Ishares Tr 0-3 Mnth Treasry (SUSA) 0.0 $4.2M 37k 112.34
First Industrial Realty Trust (FR) 0.0 $4.1M 86k 47.50
D.R. Horton (DHI) 0.0 $4.1M 29k 140.93
Ishares Tr 0-3 Mnth Treasry (REZ) 0.0 $4.1M 53k 77.00
Wyndham Hotels And Resorts (WH) 0.0 $4.1M 55k 74.00
Valero Energy Corporation (VLO) 0.0 $4.0M 26k 156.75
Ishares Tr 0-3 Mnth Treasry (IBTH) 0.0 $4.0M 181k 22.07
Edwards Lifesciences (EW) 0.0 $4.0M 43k 92.38
Ishares Tr 0-3 Mnth Treasry (OEF) 0.0 $4.0M 15k 264.27
Hingham Institution for Savings (HIFS) 0.0 $4.0M 22k 178.88
Walgreen Boots Alliance (WBA) 0.0 $4.0M 327k 12.10
Qualys (QLYS) 0.0 $3.9M 28k 142.58
Novartis Sponsored Adr (NVS) 0.0 $3.9M 36k 106.45
Ford Motor Company (F) 0.0 $3.9M 308k 12.54
Keysight Technologies (KEYS) 0.0 $3.9M 28k 136.76
Fidelity Covington Trust Digital Hlth Etf (FTEC) 0.0 $3.8M 22k 171.54
Dimensional Etf Trust Us Core Equity 2 (DFUS) 0.0 $3.8M 65k 58.85
Waters Corporation (WAT) 0.0 $3.8M 13k 290.12
Hologic (HOLX) 0.0 $3.8M 51k 74.25
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $3.8M 81k 46.09
Floor & Decor Hldgs Cl A (FND) 0.0 $3.7M 38k 99.40
Bellring Brands Common Stock (BRBR) 0.0 $3.7M 65k 57.13
Hubbell (HUBB) 0.0 $3.7M 10k 365.51
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $3.7M 262k 14.05
Inmode SHS (INMD) 0.0 $3.7M 202k 18.24
Invesco Exchange Traded Fd T Aerospace Defn (SPHQ) 0.0 $3.7M 58k 63.54
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $3.6M 75k 47.97
Nucor Corporation (NUE) 0.0 $3.6M 23k 158.12
Verisign (VRSN) 0.0 $3.6M 20k 177.78
Axcelis Technologies Com New (ACLS) 0.0 $3.6M 25k 142.21
Vanguard World Energy Etf (ESGV) 0.0 $3.5M 37k 96.64
Darden Restaurants (DRI) 0.0 $3.5M 23k 151.33
Spdr Ser Tr Bbg Conv Sec Etf (SHM) 0.0 $3.5M 74k 47.18
Astrazeneca Sponsored Adr (AZN) 0.0 $3.5M 45k 78.00
AGCO Corporation (AGCO) 0.0 $3.5M 35k 97.88
First Tr Exchng Traded Fd Vi Tcw Unconstrai (FFEB) 0.0 $3.4M 74k 46.80
Schwab Strategic Tr Us Aggregate B (SCHH) 0.0 $3.4M 172k 19.97
Schwab Strategic Tr Us Aggregate B (FNDE) 0.0 $3.4M 116k 29.58
Apollo Global Mgmt (APO) 0.0 $3.4M 29k 118.06
Schwab Strategic Tr Us Aggregate B (SCHM) 0.0 $3.4M 44k 77.82
Extreme Networks (EXTR) 0.0 $3.4M 251k 13.45
Vanguard Bd Index Fds Intermed Term (BSV) 0.0 $3.3M 44k 76.70
Twilio Cl A (TWLO) 0.0 $3.3M 58k 56.82
Innovator Etfs Trust Laderd Alctn Pwr (PMAY) 0.0 $3.3M 97k 34.11
First Tr Exchange Traded Tech Alphadex (SKYY) 0.0 $3.3M 34k 95.53
Pdd Holdings Sponsored Ads (PDD) 0.0 $3.2M 24k 132.97
American Financial (AFG) 0.0 $3.2M 26k 123.02
Moderna (MRNA) 0.0 $3.2M 27k 118.75
Franco-Nevada Corporation (FNV) 0.0 $3.2M 27k 118.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VTWO) 0.0 $3.2M 39k 81.97
Box Cl A (BOX) 0.0 $3.2M 120k 26.44
American Water Works (AWK) 0.0 $3.2M 24k 129.14
Spdr Ser Tr Bbg Conv Sec Etf (XBI) 0.0 $3.1M 34k 92.70
Innovator Etfs Trust Laderd Alctn Pwr (PJUN) 0.0 $3.1M 87k 35.62
Corteva (CTVA) 0.0 $3.1M 58k 53.93
Datadog Cl A Com (DDOG) 0.0 $3.1M 24k 129.70
West Pharmaceutical Services (WST) 0.0 $3.1M 9.4k 329.43
Ishares Tr 0-3 Mnth Treasry (IYW) 0.0 $3.1M 21k 150.54
Uber Technologies (UBER) 0.0 $3.1M 42k 72.68
Motorola Solutions Com New (MSI) 0.0 $3.1M 7.9k 386.01
Newmont Mining Corporation (NEM) 0.0 $3.0M 73k 41.87
Mettler-Toledo International (MTD) 0.0 $3.0M 2.2k 1397.23
Academy Sports & Outdoor (ASO) 0.0 $3.0M 57k 53.25
Teck Resources CL B (TECK) 0.0 $3.0M 63k 47.90
Agnico (AEM) 0.0 $3.0M 45k 65.40
Ferrari Nv Ord (RACE) 0.0 $3.0M 7.2k 408.35
Proshares Tr Bitcoin Strate (QLD) 0.0 $2.9M 28k 106.71
Ishares Tr 0-3 Mnth Treasry (QUAL) 0.0 $2.9M 17k 170.77
Descartes Sys Grp (DSGX) 0.0 $2.9M 30k 96.83
Ishares Tr 0-3 Mnth Treasry (AOM) 0.0 $2.9M 68k 43.00
Te Connectivity SHS (TEL) 0.0 $2.9M 19k 150.44
Ross Stores (ROST) 0.0 $2.9M 20k 145.27
Henry Schein (HSIC) 0.0 $2.8M 44k 64.12
Ameriprise Financial (AMP) 0.0 $2.8M 6.6k 427.23
Church & Dwight (CHD) 0.0 $2.8M 27k 103.70
Compass Cl A (COMP) 0.0 $2.8M 634k 4.35
Kite Rlty Group Tr Com New (KRG) 0.0 $2.8M 123k 22.38
Copart (CPRT) 0.0 $2.7M 51k 54.18
Fastenal Company (FAST) 0.0 $2.7M 44k 62.85
Innovator Etfs Trust Laderd Alctn Pwr (PSEP) 0.0 $2.7M 73k 37.47
Analog Devices (ADI) 0.0 $2.7M 12k 228.27
Apple Inc option 0.0 $2.7M 13k 210.62
Arthur J. Gallagher & Co. (AJG) 0.0 $2.7M 10k 259.34
Public Service Enterprise (PEG) 0.0 $2.7M 36k 73.71
Carrier Global Corporation (CARR) 0.0 $2.6M 41k 63.09
Schwab Strategic Tr Us Aggregate B (FNDA) 0.0 $2.6M 47k 54.94
Diageo Spon Adr New (DEO) 0.0 $2.6M 21k 126.10
Vistaoutdoor (VSTO) 0.0 $2.6M 68k 37.64
Las Vegas Sands (LVS) 0.0 $2.6M 58k 44.26
First Tr Exchange-traded Nas Clnedg Green (RDVY) 0.0 $2.5M 47k 54.75
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.5M 8.2k 308.88
Ishares Tr 0-3 Mnth Treasry (USRT) 0.0 $2.5M 47k 53.54
Tractor Supply Company (TSCO) 0.0 $2.5M 9.3k 270.09
Northern Trust Corporation (NTRS) 0.0 $2.5M 29k 84.01
Rockwell Automation (ROK) 0.0 $2.4M 8.9k 275.37
Ishares Tr 0-3 Mnth Treasry (ACWX) 0.0 $2.4M 46k 53.15
Sanofi Sponsored Adr (SNY) 0.0 $2.4M 50k 48.52
AFLAC Incorporated (AFL) 0.0 $2.4M 27k 89.30
J P Morgan Exchange Traded F Diversfd Eqt Etf (HELO) 0.0 $2.4M 41k 58.55
Otis Worldwide Corp (OTIS) 0.0 $2.4M 25k 96.26
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $2.3M 241k 9.67
Pimco Etf Tr Enhan Shrt Ma Ac (STPZ) 0.0 $2.3M 45k 51.64
Okta Cl A (OKTA) 0.0 $2.3M 25k 93.58
CBOE Holdings (CBOE) 0.0 $2.3M 13k 170.06
Draftkings Com Cl A (DKNG) 0.0 $2.3M 60k 38.17
Wisdomtree Tr Putwrite Strat (DGRW) 0.0 $2.2M 29k 78.06
Vanguard Intl Equity Index F Allwrld Ex Us (VSS) 0.0 $2.2M 19k 117.49
Ishares Tr 0-3 Mnth Treasry (IYM) 0.0 $2.2M 15k 143.64
eBay (EBAY) 0.0 $2.2M 41k 53.72
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2M 165k 13.18
Fifth Third Ban (FITB) 0.0 $2.2M 60k 36.49
Lauder Estee Cos Cl A (EL) 0.0 $2.1M 20k 106.41
Travelers Companies (TRV) 0.0 $2.1M 11k 203.33
Flexshares Tr Qlt Div Def Idx (TDTT) 0.0 $2.1M 90k 23.58
Vanguard World Energy Etf (MGC) 0.0 $2.1M 11k 197.30
The Trade Desk Com Cl A (TTD) 0.0 $2.1M 22k 97.65
Burford Cap Ord Shs (BUR) 0.0 $2.1M 160k 13.05
Spdr Ser Tr Bbg Conv Sec Etf (SPSM) 0.0 $2.1M 50k 41.52
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $2.1M 94k 22.22
MetLife (MET) 0.0 $2.1M 30k 70.19
Marvell Technology (MRVL) 0.0 $2.1M 30k 69.91
Synopsys (SNPS) 0.0 $2.1M 3.5k 594.67
Ishares Tr 0-3 Mnth Treasry (IQLT) 0.0 $2.0M 52k 39.04
Research Frontiers (REFR) 0.0 $2.0M 999k 2.05
Ishares Tr 0-3 Mnth Treasry (IYR) 0.0 $2.0M 23k 87.73
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPIE) 0.0 $2.0M 44k 45.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.0M 123k 16.22
United Bankshares (UBSI) 0.0 $2.0M 62k 32.44
Ready Cap Corp Com reit (RC) 0.0 $2.0M 244k 8.18
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $2.0M 20k 98.99
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.0M 20k 100.96
Cambridge Ban (CATC) 0.0 $2.0M 29k 69.01
Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD) 0.0 $2.0M 48k 41.08
Goldman Sachs Etf Tr Aces Ultra Shr (GBIL) 0.0 $1.9M 19k 100.08
Vanguard World Energy Etf (MGV) 0.0 $1.9M 16k 118.44
Nutanix Cl A (NTNX) 0.0 $1.9M 33k 56.86
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (BSMO) 0.0 $1.9M 75k 24.83
Steris Shs Usd (STE) 0.0 $1.9M 8.5k 219.58
Wisdomtree Tr Putwrite Strat (DTD) 0.0 $1.9M 26k 72.87
Spdr Ser Tr Bbg Conv Sec Etf (SLYG) 0.0 $1.9M 22k 85.84
Centene Corporation (CNC) 0.0 $1.8M 28k 66.31
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (BSMP) 0.0 $1.8M 76k 24.29
Ishares Tr 0-3 Mnth Treasry (USHY) 0.0 $1.8M 51k 36.28
Nasdaq Omx (NDAQ) 0.0 $1.8M 30k 60.28
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (BSMQ) 0.0 $1.8M 77k 23.50
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (BSMR) 0.0 $1.8M 77k 23.48
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (BSMS) 0.0 $1.8M 78k 23.23
Hp (HPQ) 0.0 $1.8M 51k 35.03
Axon Enterprise (AXON) 0.0 $1.8M 6.1k 294.21
Innovator Etfs Trust Laderd Alctn Pwr (PJUL) 0.0 $1.8M 46k 38.86
Welltower Inc Com reit (WELL) 0.0 $1.8M 17k 104.25
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.8M 32k 54.99
Dominion Resources (D) 0.0 $1.8M 36k 48.99
Prudential Financial (PRU) 0.0 $1.7M 15k 117.13
Innovator Etfs Trust Laderd Alctn Pwr (NOCT) 0.0 $1.7M 36k 49.04
Keurig Dr Pepper (KDP) 0.0 $1.7M 52k 33.40
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 29k 59.90
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $1.7M 148k 11.64
Hca Holdings (HCA) 0.0 $1.7M 5.3k 321.23
Gentex Corporation (GNTX) 0.0 $1.7M 51k 33.73
Spdr Ser Tr Bbg Conv Sec Etf (EBND) 0.0 $1.7M 86k 19.89
Wec Energy Group (WEC) 0.0 $1.7M 22k 78.44
India Fund (IFN) 0.0 $1.7M 95k 17.85
Truist Financial Corp equities (TFC) 0.0 $1.7M 43k 38.85
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.7M 128k 12.94
Williams-Sonoma (WSM) 0.0 $1.6M 5.8k 282.47
Kroger (KR) 0.0 $1.6M 33k 49.93
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FTLS) 0.0 $1.6M 26k 62.57
Plymouth Indl Reit (PLYM) 0.0 $1.6M 76k 21.38
IDEX Corporation (IEX) 0.0 $1.6M 8.1k 201.26
Novocure Ord Shs (NVCR) 0.0 $1.6M 95k 17.13
Spdr Index Shs Fds Dj Glb Rl Es Etf (EDIV) 0.0 $1.6M 46k 35.29
Hanover Insurance (THG) 0.0 $1.6M 13k 125.41
Ishares Tr 0-3 Mnth Treasry (SHV) 0.0 $1.6M 14k 110.51
ON Semiconductor (ON) 0.0 $1.6M 23k 68.59
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 13k 118.08
Sila Realty Trust Common Stock (SILA) 0.0 $1.6M 75k 21.17
Transcat (TRNS) 0.0 $1.6M 13k 119.70
American Electric Power Company (AEP) 0.0 $1.5M 18k 87.72
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $1.5M 29k 52.45
Akamai Technologies (AKAM) 0.0 $1.5M 17k 90.10
First Tr Exchange-traded Nas Clnedg Green (FIW) 0.0 $1.5M 15k 103.17
Ishares Tr 0-3 Mnth Treasry (SUSB) 0.0 $1.5M 61k 24.65
Beigene Sponsored Adr (BGNE) 0.0 $1.5M 11k 142.71
Solventum Corp Com Shs (SOLV) 0.0 $1.5M 28k 52.87
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (CGW) 0.0 $1.5M 27k 55.30
Zoom Video Communications In Cl A (ZM) 0.0 $1.5M 25k 59.18
Xylem (XYL) 0.0 $1.5M 11k 135.61
Fortinet (FTNT) 0.0 $1.4M 24k 60.28
Csw Industrials (CSWI) 0.0 $1.4M 5.4k 265.26
Inter Parfums (IPAR) 0.0 $1.4M 12k 116.02
Ishares Tr 0-3 Mnth Treasry (IWY) 0.0 $1.4M 6.7k 214.44
Allstate Corporation (ALL) 0.0 $1.4M 8.9k 159.63
First Tr Exchange-traded Nas Clnedg Green (HYLS) 0.0 $1.4M 35k 40.63
Ishares Asia/pac Div Etf (URTH) 0.0 $1.4M 9.6k 147.43
Rapid7 (RPD) 0.0 $1.4M 32k 43.24
Commerce Bancshares (CBSH) 0.0 $1.4M 25k 55.77
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $1.4M 19k 72.06
Innovator Etfs Trust Laderd Alctn Pwr (KOCT) 0.0 $1.4M 49k 28.59
Ishares Tr 0-3 Mnth Treasry (IBMQ) 0.0 $1.4M 55k 25.03
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.4M 93k 14.79
Nb Bancorp (NBBK) 0.0 $1.4M 82k 16.60
Indexiq Etf Tr Candriam Interna (IQSI) 0.0 $1.4M 46k 29.35
PPG Industries (PPG) 0.0 $1.4M 11k 125.88
Ishares Tr 0-3 Mnth Treasry (IBMO) 0.0 $1.4M 53k 25.32
Ishares Tr 0-3 Mnth Treasry (IBMP) 0.0 $1.4M 54k 25.01
Cleveland-cliffs (CLF) 0.0 $1.3M 87k 15.40
Arista Networks (ANET) 0.0 $1.3M 3.8k 350.47
Ishares Tr 0-3 Mnth Treasry (EFAV) 0.0 $1.3M 19k 69.39
Spdr Index Shs Fds Dj Glb Rl Es Etf (FEZ) 0.0 $1.3M 27k 50.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 50k 26.69
Lazard Ltd Shs -a - (LAZ) 0.0 $1.3M 35k 38.17
Pulte (PHM) 0.0 $1.3M 12k 110.15
Ishares Tr 0-3 Mnth Treasry (INTF) 0.0 $1.3M 45k 29.22
Ishares Tr 0-3 Mnth Treasry (EAGG) 0.0 $1.3M 28k 46.62
Ishares Asia/pac Div Etf (ESGE) 0.0 $1.3M 39k 33.52
Owens Corning (OC) 0.0 $1.3M 7.5k 173.69
Select Sector Spdr Tr Sbi Int-utils (XLY) 0.0 $1.3M 7.1k 182.47
4068594 Enphase Energy (ENPH) 0.0 $1.3M 13k 99.68
Canadian Natl Ry (CNI) 0.0 $1.3M 11k 118.20
Vanguard World Energy Etf (VPU) 0.0 $1.3M 8.7k 147.94
Ametek (AME) 0.0 $1.3M 7.7k 166.77
Packaging Corporation of America (PKG) 0.0 $1.3M 7.0k 182.59
Janus Detroit Str Tr Hendersn Sml Etf (VNLA) 0.0 $1.3M 26k 48.54
Innovator Etfs Trust Laderd Alctn Pwr (PAPR) 0.0 $1.3M 37k 34.66
Ishares Tr 0-3 Mnth Treasry (ESGD) 0.0 $1.3M 16k 78.80
Masco Corporation (MAS) 0.0 $1.3M 19k 66.66
Ishares Tr 0-3 Mnth Treasry (IYY) 0.0 $1.3M 9.3k 136.57
Morgan Stanley Etf Trust Calvert Internat (EVHY) 0.0 $1.3M 24k 53.21
FactSet Research Systems (FDS) 0.0 $1.3M 3.1k 408.10
Alcon Ord Shs (ALC) 0.0 $1.3M 14k 89.09
Foghorn Therapeutics (FHTX) 0.0 $1.2M 216k 5.75
Apa Corporation (APA) 0.0 $1.2M 42k 29.45
Schwab Strategic Tr Us Aggregate B (SCHP) 0.0 $1.2M 24k 52.01
Invesco Exchange Traded Fd T Aerospace Defn (RPG) 0.0 $1.2M 33k 37.26
Ishares Tr 0-3 Mnth Treasry (AOA) 0.0 $1.2M 16k 74.81
Phillips Edison & Co Common Stock (PECO) 0.0 $1.2M 37k 32.71
Ishares Asia/pac Div Etf (EWY) 0.0 $1.2M 18k 66.08
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.2M 18k 68.06
Stonex Group (SNEX) 0.0 $1.2M 16k 75.30
Martin Marietta Materials (MLM) 0.0 $1.2M 2.2k 542.23
Monolithic Power Systems (MPWR) 0.0 $1.2M 1.4k 821.08
Service Corporation International (SCI) 0.0 $1.2M 17k 71.18
Lululemon Athletica (LULU) 0.0 $1.2M 3.9k 298.93
Vanguard Admiral Fds Midcp 400 Grth (VOOV) 0.0 $1.2M 6.7k 175.73
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.2M 71k 16.48
Innovator Etfs Trust Laderd Alctn Pwr (PNOV) 0.0 $1.2M 32k 36.30
Ishares Tr 0-3 Mnth Treasry (ESML) 0.0 $1.2M 30k 38.50
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.2M 20k 58.14
Caretrust Reit (CTRE) 0.0 $1.2M 46k 25.11
Independent Bank (INDB) 0.0 $1.1M 23k 50.73
Ishares Tr 0-3 Mnth Treasry (IXN) 0.0 $1.1M 14k 82.80
First Tr Exchng Traded Fd Vi Tcw Unconstrai (XDEC) 0.0 $1.1M 32k 36.07
Herman Miller (MLKN) 0.0 $1.1M 43k 26.47
Howmet Aerospace (HWM) 0.0 $1.1M 14k 77.66
Metropcs Communications (TMUS) 0.0 $1.1M 6.2k 176.06
Tyson Foods Cl A (TSN) 0.0 $1.1M 19k 57.17
Trane Technologies SHS (TT) 0.0 $1.1M 3.3k 329.04
Franklin Templeton Etf Tr Ftse Japan Etf (FLMI) 0.0 $1.1M 45k 24.41
Interpublic Group of Companies (IPG) 0.0 $1.1M 37k 29.08
Equinix (EQIX) 0.0 $1.1M 1.4k 756.79
Paccar (PCAR) 0.0 $1.1M 10k 102.98
Honest (HNST) 0.0 $1.1M 319k 3.35
Ishares Tr 0-3 Mnth Treasry (TLH) 0.0 $1.1M 10k 102.69
Vanguard World Energy Etf (VOX) 0.0 $1.1M 7.7k 138.23
Sempra Energy (SRE) 0.0 $1.0M 14k 76.01
Spdr S&p 500 Etf Tr Tr Unit 0.0 $1.0M 1.9k 544.21
CarMax (KMX) 0.0 $1.0M 14k 73.31
Lennar Corp CL B (LEN) 0.0 $1.0M 6.8k 149.88
First Tr Exchange-traded Nas Clnedg Green (FBT) 0.0 $1.0M 6.6k 154.01
Smucker J M Com New (SJM) 0.0 $1.0M 9.2k 108.94
Global X Fds Rbtcs Artfl Inte (RNRG) 0.0 $987k 99k 9.95
Iqvia Holdings (IQV) 0.0 $984k 4.7k 211.34
Kinsale Cap Group (KNSL) 0.0 $979k 2.5k 385.13
Kraft Heinz (KHC) 0.0 $976k 30k 32.24
Ishares Silver Tr Ishares (SLV) 0.0 $969k 37k 26.58
Lpl Financial Holdings (LPLA) 0.0 $967k 3.5k 279.24
Zimmer Holdings (ZBH) 0.0 $962k 8.9k 108.54
Constellation Energy (CEG) 0.0 $954k 4.8k 200.25
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $952k 34k 28.42
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $943k 16k 60.03
Penske Automotive (PAG) 0.0 $940k 6.3k 149.02
Dimensional Etf Trust Us Core Equity 2 (DFUV) 0.0 $939k 24k 39.27
Dick's Sporting Goods (DKS) 0.0 $938k 4.4k 214.74
Spdr Ser Tr Bbg Conv Sec Etf (XOP) 0.0 $927k 6.4k 145.43
Ishares Tr 0-3 Mnth Treasry (IMCV) 0.0 $925k 13k 70.23
Smith & Nephew Spdn Adr New (SNN) 0.0 $918k 37k 24.78
Williams Companies (WMB) 0.0 $912k 22k 42.46
Robert Half International (RHI) 0.0 $908k 14k 63.96
Omega Healthcare Investors (OHI) 0.0 $892k 26k 34.22
Steel Dynamics (STLD) 0.0 $890k 6.9k 129.44
PerkinElmer (RVTY) 0.0 $890k 8.5k 104.95
ResMed (RMD) 0.0 $888k 4.6k 191.30
Global Partners Com Units (GLP) 0.0 $888k 22k 40.73
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $884k 83k 10.72
Deckers Outdoor Corporation (DECK) 0.0 $884k 914.00 967.18
Fabrinet SHS (FN) 0.0 $884k 3.6k 244.81
International Paper Company (IP) 0.0 $884k 21k 43.18
Bank of Hawaii Corporation (BOH) 0.0 $877k 15k 57.18
Liberty Global Com Cl A (LBTYK) 0.0 $876k 49k 17.85
Global X Fds Rbtcs Artfl Inte (MLPA) 0.0 $875k 18k 48.50
O'reilly Automotive (ORLY) 0.0 $874k 828.00 1055.56
South State Corporation (SSB) 0.0 $866k 11k 76.43
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (PDN) 0.0 $856k 26k 33.51
Carlisle Companies (CSL) 0.0 $850k 2.1k 405.15
Roblox Corp Cl A (RBLX) 0.0 $848k 23k 37.25
Innovator Etfs Trust Laderd Alctn Pwr (KJUL) 0.0 $847k 31k 27.64
Spdr Ser Tr Bbg Conv Sec Etf (MDYV) 0.0 $846k 12k 72.92
EQT Corporation (EQT) 0.0 $834k 23k 36.97
Campbell Soup Company (CPB) 0.0 $834k 19k 45.15
Vanguard Bd Index Fds Intermed Term (BLV) 0.0 $830k 12k 70.29
Penn National Gaming (PENN) 0.0 $828k 43k 19.38
Cummins (CMI) 0.0 $820k 3.0k 277.21
Ishares Tr 0-3 Mnth Treasry (IBDS) 0.0 $813k 34k 23.72
Vaneck Etf Trust Agribusiness Etf (SMOG) 0.0 $811k 8.4k 96.25
British Amern Tob Sponsored Adr (BTI) 0.0 $810k 26k 30.94
Public Storage (PSA) 0.0 $809k 2.8k 287.70
Ishares Tr 0-3 Mnth Treasry (HDV) 0.0 $805k 7.4k 108.65
Oscar Health Cl A (OSCR) 0.0 $800k 51k 15.81
DNP Select Income Fund (DNP) 0.0 $797k 97k 8.22
Cloudflare Cl A Com (NET) 0.0 $796k 9.6k 82.83
Innovator Etfs Trust Laderd Alctn Pwr (PFEB) 0.0 $796k 23k 35.15
Ares Capital Corporation (ARCC) 0.0 $787k 38k 20.83
Quest Diagnostics Incorporated (DGX) 0.0 $787k 5.7k 136.89
First Tr Exchng Traded Fd Vi Tcw Unconstrai (BUFR) 0.0 $784k 27k 28.94
Bondbloxx Etf Trust Jp Morgan Usd Em (XHLF) 0.0 $782k 16k 50.29
Proshares Tr Bitcoin Strate (TQQQ) 0.0 $775k 11k 73.85
Yeti Hldgs (YETI) 0.0 $771k 20k 38.17
Neogen Corporation (NEOG) 0.0 $766k 49k 15.63
Vanguard World Energy Etf (VFH) 0.0 $763k 7.6k 99.82
Molina Healthcare (MOH) 0.0 $759k 2.6k 297.18
Innovator Etfs Trust Laderd Alctn Pwr (IOCT) 0.0 $759k 26k 29.27
Sofi Technologies (SOFI) 0.0 $759k 115k 6.61
Innovator Etfs Trust Laderd Alctn Pwr (AJAN) 0.0 $758k 30k 25.28
Ishares Tr 0-3 Mnth Treasry (SMLF) 0.0 $756k 12k 61.24
Dover Corporation (DOV) 0.0 $756k 4.2k 180.52
Ishares Tr 0-3 Mnth Treasry (IYJ) 0.0 $754k 6.3k 119.51
Nortonlifelock (GEN) 0.0 $748k 30k 25.01
Reliance Steel & Aluminum (RS) 0.0 $748k 2.6k 285.71
RPM International (RPM) 0.0 $744k 6.9k 107.73
Equifax (EFX) 0.0 $738k 3.0k 242.28
T. Rowe Price (TROW) 0.0 $738k 6.4k 115.29
Devon Energy Corporation (DVN) 0.0 $735k 16k 47.41
Sealed Air (SEE) 0.0 $732k 21k 34.78
Vertiv Holdings Com Cl A (VRT) 0.0 $726k 8.4k 86.57
Wisdomtree Tr Putwrite Strat (DDWM) 0.0 $725k 21k 34.04
Bwx Technologies (BWXT) 0.0 $705k 7.4k 95.01
Toyota Motor Corp Ads (TM) 0.0 $702k 3.4k 205.02
AmerisourceBergen (COR) 0.0 $694k 3.1k 225.32
Maximus (MMS) 0.0 $694k 8.1k 85.72
American Intl Group Com New (AIG) 0.0 $690k 9.3k 74.26
TowneBank (TOWN) 0.0 $687k 25k 27.27
Zscaler Incorporated (ZS) 0.0 $682k 3.6k 192.11
Arcutis Biotherapeutics (ARQT) 0.0 $680k 63k 10.78
Atlassian Corporation Cl A (TEAM) 0.0 $679k 3.8k 176.78
Eastman Chemical Company (EMN) 0.0 $676k 6.9k 98.08
Ishares U S Etf Tr Inflation Hedg (COMT) 0.0 $673k 25k 27.29
Ishares Tr 0-3 Mnth Treasry (XJH) 0.0 $672k 17k 39.59
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $666k 120k 5.55
Fidelity Covington Trust Digital Hlth Etf (FCOM) 0.0 $662k 13k 52.26
Global X Fds Rbtcs Artfl Inte (SNSR) 0.0 $659k 18k 35.90
Nushares Etf Tr Nuveen Esg Us (NUSC) 0.0 $657k 17k 39.34
Halliburton Company (HAL) 0.0 $656k 19k 33.77
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (PGX) 0.0 $653k 57k 11.56
Pimco Etf Tr Enhan Shrt Ma Ac (CORP) 0.0 $648k 6.8k 95.03
Affiliated Managers (AMG) 0.0 $647k 4.1k 156.24
Brooks Automation (AZTA) 0.0 $647k 12k 52.59
Pgim Global Short Duration H (GHY) 0.0 $647k 55k 11.88
New York Times Cl A (NYT) 0.0 $646k 13k 51.13
Spdr Ser Tr Bbg Conv Sec Etf (KRE) 0.0 $644k 13k 49.08
Ishares Tr 0-3 Mnth Treasry (STIP) 0.0 $643k 6.5k 99.50
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $640k 36k 17.85
Columbia Etf Tr I Diversifid Fxd (MUST) 0.0 $640k 31k 20.38
Xcel Energy (XEL) 0.0 $638k 12k 53.44
Ishares Asia/pac Div Etf (EWJ) 0.0 $632k 9.3k 68.20
Tidal Trust Iii Ywca Womens Etf (WOMN) 0.0 $631k 18k 36.02
Spdr Ser Tr Bbg Conv Sec Etf (SPTM) 0.0 $627k 9.4k 66.37
Amplify Etf Tr Amplify Alternat (IPAY) 0.0 $626k 13k 46.77
Wright Express (WEX) 0.0 $625k 3.5k 177.25
Wisdomtree Tr Putwrite Strat (AIVL) 0.0 $624k 6.2k 99.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VGSH) 0.0 $614k 11k 57.99
Barings Corporate Investors (MCI) 0.0 $604k 32k 18.62
Fidelity Covington Trust Digital Hlth Etf (FHLC) 0.0 $602k 8.8k 68.58
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (BKLN) 0.0 $594k 28k 21.03
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $594k 25k 24.23
Proshares Tr Ii Ultra Gold (EUO) 0.0 $586k 18k 31.82
Marathon Oil Corporation (MRO) 0.0 $584k 20k 28.66
Donaldson Company (DCI) 0.0 $577k 8.1k 71.53
Glaukos (GKOS) 0.0 $576k 4.9k 118.32
Spdr Ser Tr Bbg Conv Sec Etf (TFI) 0.0 $571k 13k 45.79
Scientific Games (LNW) 0.0 $563k 5.4k 104.82
Ameren Corporation (AEE) 0.0 $562k 7.9k 71.08
Vici Pptys (VICI) 0.0 $558k 20k 28.60
Valley National Ban (VLY) 0.0 $556k 80k 6.98
Vestis Corporation Com Shs (VSTS) 0.0 $555k 45k 12.23
Dollar General (DG) 0.0 $554k 4.2k 132.41
Diamondback Energy (FANG) 0.0 $553k 2.8k 200.00
Ssga Active Etf Tr Globl Allo Etf (SRLN) 0.0 $553k 13k 41.82
Etf Ser Solutions Us Glb Jets (CNCR) 0.0 $550k 41k 13.50
Exelixis (EXEL) 0.0 $544k 24k 22.46
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $543k 4.5k 121.75
Innovator Etfs Trust Laderd Alctn Pwr (PDEC) 0.0 $542k 15k 37.51
Direxion Shs Etf Tr Drx S&p500bull (TECL) 0.0 $540k 5.5k 97.31
Super Micro Computer (SMCI) 0.0 $533k 650.00 820.00
Ea Series Trust Strive Us Energy (BOXX) 0.0 $533k 4.9k 107.89
Ammo (POWW) 0.0 $531k 316k 1.68
Ncr Atleos Corporation Com Shs (NATL) 0.0 $531k 20k 27.03
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $530k 22k 23.68
Ishares Tr 0-3 Mnth Treasry (IBTK) 0.0 $530k 28k 19.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $529k 7.3k 72.01
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $528k 16k 33.76
Novanta (NOVT) 0.0 $527k 3.0k 173.18
Gartner (IT) 0.0 $526k 1.2k 448.81
Simon Property (SPG) 0.0 $522k 3.4k 151.83
Warner Bros Discovery Com Ser A (WBD) 0.0 $522k 70k 7.44
Crown Holdings (CCK) 0.0 $520k 7.0k 74.33
First Solar (FSLR) 0.0 $520k 2.3k 225.89
Rocket Lab Usa (RKLB) 0.0 $518k 108k 4.80
Teradyne (TER) 0.0 $518k 3.5k 148.34
DTE Energy Company (DTE) 0.0 $518k 4.7k 111.16
AES Corporation (AES) 0.0 $516k 29k 17.57
Global X Fds Rbtcs Artfl Inte (HERO) 0.0 $515k 24k 21.42
Paramount Global Class B Com (PARA) 0.0 $511k 49k 10.39
Amplify Etf Tr Amplify Alternat (HACK) 0.0 $506k 7.8k 64.67
Coinbase Global Com Cl A (COIN) 0.0 $506k 2.3k 222.22
Invesco Exchange Traded Fd T Aerospace Defn (PJP) 0.0 $506k 6.0k 83.89
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $505k 29k 17.64
Guardant Health (GH) 0.0 $504k 17k 28.91
Ansys (ANSS) 0.0 $503k 1.6k 321.41
Ishares Asia/pac Div Etf (EZU) 0.0 $502k 10k 48.75
Totalenergies Se Sponsored Ads (TTE) 0.0 $501k 7.5k 66.70
GSK Sponsored Adr (GSK) 0.0 $487k 13k 38.47
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VIGI) 0.0 $486k 5.8k 83.94
Arm Holdings Sponsored Ads (ARM) 0.0 $484k 2.7k 177.55
Barrick Gold Corp (GOLD) 0.0 $475k 29k 16.67
First Tr Exchange-traded Nas Clnedg Green (TDIV) 0.0 $472k 6.2k 75.68
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $471k 74k 6.37
Innovator Etfs Trust Laderd Alctn Pwr (TJUL) 0.0 $471k 18k 26.78
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $471k 9.5k 49.65
Charter Communications Inc N Cl A (CHTR) 0.0 $469k 1.6k 298.73
Invesco Exchange Traded Fd T Aerospace Defn (PDP) 0.0 $464k 4.7k 97.91
First Tr Exchng Traded Fd Vi Tcw Unconstrai (GOCT) 0.0 $464k 14k 34.10
Ishares Tr 0-3 Mnth Treasry (HAWX) 0.0 $459k 14k 32.26
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $450k 4.2k 106.64
Ishares Tr 0-3 Mnth Treasry (GNMA) 0.0 $448k 10k 43.44
Select Sector Spdr Tr Sbi Int-utils 0.0 $447k 4.9k 91.22
Hewlett Packard Enterprise (HPE) 0.0 $446k 21k 21.18
Ishares Bitcoin Tr SHS (IBIT) 0.0 $445k 13k 34.15
Ishares Tr 0-3 Mnth Treasry (VLUE) 0.0 $444k 4.1k 107.04
Harborone Bancorp Com New (HONE) 0.0 $444k 37k 12.05
Spotify Technology S A SHS (SPOT) 0.0 $438k 1.4k 313.53
Commercial Metals Company (CMC) 0.0 $435k 7.9k 55.04
Cbre Group Cl A (CBRE) 0.0 $433k 4.9k 89.17
Johnson Ctls Intl SHS (JCI) 0.0 $433k 6.5k 66.41
Tompkins Financial Corporation (TMP) 0.0 $433k 8.8k 48.94
Broadstone Net Lease (BNL) 0.0 $430k 27k 15.88
Gra (GGG) 0.0 $430k 5.4k 79.13
Atmos Energy Corporation (ATO) 0.0 $427k 3.7k 116.60
FirstEnergy (FE) 0.0 $426k 11k 38.35
Baxter International (BAX) 0.0 $425k 13k 33.45
Bhp Group Sponsored Ads (BHP) 0.0 $425k 7.5k 57.02
Pimco Etf Tr Enhan Shrt Ma Ac (MUNI) 0.0 $425k 8.2k 52.08
Callaway Golf Company (MODG) 0.0 $424k 28k 15.33
First Tr Exchng Traded Fd Vi Tcw Unconstrai (GFEB) 0.0 $422k 12k 35.44
Ishares Tr 0-3 Mnth Treasry (ICLN) 0.0 $416k 31k 13.30
First Tr Exchange-traded Nas Clnedg Green (FDN) 0.0 $415k 2.0k 204.84
Pgim Short Duration High Yie (ISD) 0.0 $412k 32k 12.88
Global X Fds Rbtcs Artfl Inte (PFFD) 0.0 $412k 21k 19.70
Ishares Tr 0-3 Mnth Treasry (XT) 0.0 $410k 7.0k 58.83
Bank Of Montreal Cadcom (BMO) 0.0 $409k 4.9k 83.95
MGIC Investment (MTG) 0.0 $408k 19k 21.59
First Tr Exchng Traded Fd Vi Tcw Unconstrai (GJUL) 0.0 $405k 12k 34.75
Electronic Arts (EA) 0.0 $402k 2.9k 139.39
Main Street Capital Corporation (MAIN) 0.0 $400k 7.9k 50.49
First Tr Exchange-traded Nas Clnedg Green (FPX) 0.0 $397k 4.0k 99.25
Tetra Tech (TTEK) 0.0 $397k 1.9k 204.32
Southern Copper Corporation (SCCO) 0.0 $396k 3.7k 107.70
Summit Matls Cl A (SUM) 0.0 $392k 11k 36.65
V.F. Corporation (VFC) 0.0 $388k 29k 13.49
Invesco Exchange Traded Fd T Aerospace Defn (PHO) 0.0 $386k 5.9k 64.90
Elme Communities Sh Ben Int (ELME) 0.0 $386k 24k 15.91
PPL Corporation (PPL) 0.0 $385k 14k 27.63
Jd.com Spon Ads Cl A (JD) 0.0 $385k 15k 25.84
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (SPLV) 0.0 $384k 5.9k 64.93
AtriCure (ATRC) 0.0 $384k 16k 23.79
Innovator Etfs Trust Laderd Alctn Pwr (KAPR) 0.0 $382k 12k 30.77
J P Morgan Exchange Traded F Diversfd Eqt Etf (JBND) 0.0 $380k 7.3k 52.29
Iac Com New (IAC) 0.0 $379k 8.1k 46.81
Clearbridge Mlp And Mids (CEM) 0.0 $379k 8.0k 47.38
Spdr Ser Tr Bbg Conv Sec Etf (HYMB) 0.0 $378k 15k 25.41
Calamos Conv & High Income F Com Shs (CHY) 0.0 $372k 33k 11.17
Fncb Ban (FNCB) 0.0 $371k 55k 6.75
Innovator Etfs Trust Laderd Alctn Pwr (BAPR) 0.0 $367k 8.9k 41.47
First Tr Exchng Traded Fd Vi Tcw Unconstrai (GNOV) 0.0 $366k 11k 33.73
Ubs Group SHS (UBS) 0.0 $365k 12k 29.52
Alnylam Pharmaceuticals (ALNY) 0.0 $363k 1.5k 243.13
C H Robinson Worldwide Com New (CHRW) 0.0 $358k 4.1k 88.07
DaVita (DVA) 0.0 $358k 2.6k 138.44
AvalonBay Communities (AVB) 0.0 $357k 1.7k 206.72
Equity Residential Sh Ben Int (EQR) 0.0 $353k 5.1k 69.24
First Tr Exchange Traded Tech Alphadex (CIBR) 0.0 $351k 6.2k 56.49
Hilton Worldwide Holdings (HLT) 0.0 $350k 1.6k 218.48
Calamos Global Dynamic Income Fund (CHW) 0.0 $349k 51k 6.86
Global X Fds Rbtcs Artfl Inte (QYLD) 0.0 $346k 20k 17.65
Firstcash Holdings (FCFS) 0.0 $345k 3.2k 109.00
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $344k 11k 32.67
Aegon Amer Reg 1 Cert (AEG) 0.0 $343k 54k 6.32
EnPro Industries (NPO) 0.0 $341k 2.3k 145.54
Wk Kellogg Com Shs (KLG) 0.0 $340k 21k 16.45
Spdr Ser Tr Bbg Conv Sec Etf (FLRN) 0.0 $339k 11k 30.84
Flutter Entmt SHS (FLUT) 0.0 $338k 1.9k 182.60
MercadoLibre (MELI) 0.0 $337k 205.00 1643.90
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $336k 46k 7.32
Ventas (VTR) 0.0 $335k 6.5k 51.23
Global X Fds Rbtcs Artfl Inte (CLOU) 0.0 $334k 17k 19.66
JetBlue Airways Corporation (JBLU) 0.0 $334k 55k 6.08
Bok Finl Corp Com New (BOKF) 0.0 $333k 3.6k 91.74
Coupang Cl A (CPNG) 0.0 $332k 16k 20.97
Albertsons Cos Common Stock (ACI) 0.0 $332k 17k 19.75
Principal Financial (PFG) 0.0 $331k 4.2k 78.53
Spdr Ser Tr Bbg Conv Sec Etf (XHB) 0.0 $331k 3.3k 101.19
RBB Motley Fool Gbl (TMFG) 0.0 $329k 11k 29.42
Wisdomtree Tr Putwrite Strat (DNL) 0.0 $328k 8.1k 40.45
Archer Daniels Midland Company (ADM) 0.0 $327k 5.4k 60.48
Indexiq Etf Tr Candriam Interna (MNA) 0.0 $326k 10k 31.62
Invesco Exchange Traded Fd T Aerospace Defn (RSPG) 0.0 $325k 4.0k 80.69
Global X Fds Rbtcs Artfl Inte (LIT) 0.0 $324k 8.3k 38.81
Evergy (EVRG) 0.0 $323k 6.1k 52.91
Cerus Corporation (CERS) 0.0 $322k 182k 1.77
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (TAN) 0.0 $321k 8.0k 40.24
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $321k 74k 4.31
National Health Investors (NHI) 0.0 $317k 4.7k 67.75
Builders FirstSource (BLDR) 0.0 $315k 2.3k 138.22
Atlantic Union B (AUB) 0.0 $314k 9.6k 32.83
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $313k 23k 13.66
M/a (MTSI) 0.0 $313k 2.8k 113.82
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $312k 29k 10.81
Evercore Class A (EVR) 0.0 $311k 1.5k 208.72
Vanguard World Energy Etf (VCR) 0.0 $310k 992.00 312.50
Dimensional Etf Trust Us Core Equity 2 (DISV) 0.0 $309k 12k 26.89
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (VRP) 0.0 $309k 13k 23.94
Sabra Health Care REIT (SBRA) 0.0 $307k 20k 15.38
Goldman Sachs Bdc SHS (GSBD) 0.0 $307k 20k 15.02
Adtalem Global Ed (ATGE) 0.0 $306k 4.5k 68.18
Gaming & Leisure Pptys (GLPI) 0.0 $305k 6.7k 45.27
Wisdomtree Tr Putwrite Strat (EES) 0.0 $304k 6.4k 47.17
Cardinal Health (CAH) 0.0 $300k 3.0k 98.39
Vaneck Etf Trust Agribusiness Etf (BBH) 0.0 $299k 1.7k 175.99
Cambria Etf Tr Tail Risk (TAIL) 0.0 $299k 26k 11.57
First of Long Island Corporation (FLIC) 0.0 $293k 29k 10.03
Innovator Etfs Trust Laderd Alctn Pwr (KJAN) 0.0 $291k 8.3k 34.87
Darling International (DAR) 0.0 $290k 7.9k 36.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (DWAS) 0.0 $289k 3.4k 84.93
Wisdomtree Tr Putwrite Strat (DES) 0.0 $288k 9.2k 31.17
Biogen Idec (BIIB) 0.0 $286k 1.2k 232.14
Flex Ord (FLEX) 0.0 $286k 9.7k 29.48
Entergy Corporation (ETR) 0.0 $284k 2.7k 106.97
Align Technology (ALGN) 0.0 $284k 1.2k 241.09
Wisdomtree Tr Putwrite Strat (AGZD) 0.0 $284k 13k 22.34
Vanguard World Energy Etf (VDE) 0.0 $283k 2.2k 127.65
Ishares Tr 0-3 Mnth Treasry (EIDO) 0.0 $283k 15k 19.28
Westlake Chemical Corporation (WLK) 0.0 $283k 2.0k 144.98
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $281k 17k 16.31
Peak (DOC) 0.0 $278k 14k 19.58
Wp Carey (WPC) 0.0 $278k 5.1k 55.02
Sarepta Therapeutics (SRPT) 0.0 $276k 1.7k 157.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $275k 3.1k 87.38
Hess (HES) 0.0 $274k 1.9k 147.39
Dimensional Etf Trust Us Core Equity 2 (DFIS) 0.0 $274k 11k 24.67
Wisdomtree Tr Putwrite Strat (EPI) 0.0 $273k 5.5k 49.84
Madrigal Pharmaceuticals (MDGL) 0.0 $272k 970.00 280.41
Managed Portfolio Series Ecofin Gbl Water (TBLU) 0.0 $267k 5.9k 45.22
Samsara Com Cl A (IOT) 0.0 $267k 7.9k 33.72
Dimensional Etf Trust Us Core Equity 2 (DFAS) 0.0 $265k 4.4k 60.12
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $264k 3.1k 84.08
Ishares Tr 0-3 Mnth Treasry (SUSC) 0.0 $264k 12k 22.99
Potlatch Corporation (PCH) 0.0 $264k 6.7k 39.39
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (BSMT) 0.0 $264k 12k 22.95
Ryder System (R) 0.0 $262k 2.1k 123.82
Healthcare Rlty Tr Cl A Com (HR) 0.0 $262k 16k 16.47
Pinnacle Financial Partners (PNFP) 0.0 $261k 3.3k 80.16
Ishares Tr 0-3 Mnth Treasry (SHYG) 0.0 $259k 6.1k 42.18
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $259k 9.5k 27.40
Essential Utils (WTRG) 0.0 $258k 6.9k 37.35
Vanguard World Energy Etf (VDC) 0.0 $257k 1.3k 202.68
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $254k 9.1k 27.81
Corpay Com Shs (CPAY) 0.0 $254k 953.00 266.53
Nexstar Media Group Common Stock (NXST) 0.0 $252k 1.5k 165.90
Epr Pptys Com Sh Ben Int (EPR) 0.0 $252k 6.0k 41.93
Listed Fd Tr Roundhill Ball (CCOR) 0.0 $248k 10k 24.88
Goldman Sachs Etf Tr Aces Ultra Shr (GSLC) 0.0 $247k 2.3k 107.07
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $247k 2.4k 103.17
Spdr Ser Tr Bbg Conv Sec Etf (XSD) 0.0 $246k 996.00 246.99
Peakstone Realty Trust Common Shares (PKST) 0.0 $246k 23k 10.58
Ryman Hospitality Pptys (RHP) 0.0 $243k 2.4k 99.96
Acuity Brands (AYI) 0.0 $243k 1.0k 241.79
Ark Etf Tr 3d Printing Etf (ARKK) 0.0 $242k 5.5k 43.96
Fox Corp Cl A Com (FOXA) 0.0 $239k 7.0k 34.36
Haleon Spon Ads (HLN) 0.0 $238k 29k 8.29
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $234k 28k 8.44
Ishares Tr 0-3 Mnth Treasry (MCHI) 0.0 $234k 5.5k 42.25
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $233k 2.4k 95.69
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $233k 4.4k 52.52
Capital Southwest Corporation (CSWC) 0.0 $232k 8.9k 26.13
Pure Storage Cl A (PSTG) 0.0 $232k 3.6k 64.12
Sana Biotechnology (SANA) 0.0 $230k 42k 5.48
Spdr Ser Tr Bbg Conv Sec Etf (SLYV) 0.0 $230k 2.9k 78.42
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (SPHB) 0.0 $228k 2.7k 84.29
Kontoor Brands (KTB) 0.0 $227k 3.4k 66.18
Bunge Global Sa Com Shs (BG) 0.0 $225k 2.1k 106.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $225k 582.00 386.60
Tidal Tr Ii Roundhill Gener (CHAT) 0.0 $225k 6.0k 37.28
Exelon Corporation (EXC) 0.0 $223k 6.4k 34.64
Amplify Etf Tr Amplify Alternat (BLOK) 0.0 $222k 5.7k 39.12
Annaly Capital Management In Com New (NLY) 0.0 $221k 12k 19.08
Skyworks Solutions (SWKS) 0.0 $220k 2.1k 106.54
Eagle Pt Cr (ECC) 0.0 $219k 22k 10.05
Aptar (ATR) 0.0 $218k 1.5k 141.01
Comerica Incorporated (CMA) 0.0 $217k 3.9k 56.22
Vaneck Etf Trust Agribusiness Etf (OIH) 0.0 $216k 655.00 329.77
Wheels Up Experience Com Cl A (UP) 0.0 $216k 60k 3.61
Crispr Therapeutics Namen Akt (CRSP) 0.0 $215k 4.0k 54.12
Invesco Exchange Traded Fd T Aerospace Defn (PTH) 0.0 $215k 5.0k 43.00
Regions Financial Corporation (RF) 0.0 $212k 11k 20.05
Equity Lifestyle Properties (ELS) 0.0 $212k 3.3k 65.19
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (PSCE) 0.0 $212k 4.0k 52.48
Spdr Ser Tr Bbg Conv Sec Etf (FITE) 0.0 $211k 3.6k 58.43
Monster Beverage Corp (MNST) 0.0 $210k 4.2k 49.93
Innovator Etfs Trust Laderd Alctn Pwr (IJAN) 0.0 $210k 6.7k 31.39
Royal Caribbean Cruises (RCL) 0.0 $208k 1.3k 159.51
Deutsche Bank A G Namen Akt (DB) 0.0 $206k 13k 15.92
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $206k 161k 1.28
Innovator Etfs Trust Laderd Alctn Pwr (BJUN) 0.0 $204k 5.2k 39.02
Hims & Hers Health Com Cl A (HIMS) 0.0 $204k 10k 20.20
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $203k 1.3k 155.91
First Tr Exchng Traded Fd Vi Tcw Unconstrai (GAUG) 0.0 $202k 6.0k 33.67
Sera Prognostics Class A Com (SERA) 0.0 $202k 29k 7.05
Alps Etf Tr Alerian Mlp (ACES) 0.0 $200k 7.1k 28.10
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $195k 17k 11.70
Overstock (BYON) 0.0 $188k 65k 2.90
Newpark Res Com Par $.01new (NR) 0.0 $180k 22k 8.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $177k 15k 11.47
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $177k 14k 13.16
Heritage Commerce (HTBK) 0.0 $172k 18k 9.51
Nuveen Floating Rate Income Fund (JFR) 0.0 $169k 20k 8.66
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $166k 12k 14.45
Elanco Animal Health (ELAN) 0.0 $161k 11k 14.42
Arbor Realty Trust (ABR) 0.0 $161k 11k 14.34
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $161k 19k 8.56
Nikola Corp Com New (NKLA) 0.0 $151k 18k 8.20
Sunrun (RUN) 0.0 $150k 13k 11.86
Joby Aviation Common Stock (JOBY) 0.0 $145k 21k 6.94
Riot Blockchain (RIOT) 0.0 $143k 16k 9.13
Microvision Inc Del Com New (MVIS) 0.0 $142k 134k 1.06
Proshares Tr Bitcoin Strate (SQQQ) 0.0 $141k 17k 8.28
Lucid Group (LCID) 0.0 $140k 53k 2.62
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $140k 10k 13.54
Deswell Industries (DSWL) 0.0 $136k 55k 2.48
Ribbon Communication (RBBN) 0.0 $135k 35k 3.85
Lexington Realty Trust (LXP) 0.0 $128k 14k 9.10
Upwork (UPWK) 0.0 $123k 11k 11.47
Medical Properties Trust (MPW) 0.0 $121k 28k 4.33
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $120k 25k 4.78
Newmark Group Cl A (NMRK) 0.0 $118k 12k 10.19
Bluebird Bio (BLUE) 0.0 $116k 118k 0.98
Armada Hoffler Pptys (AHH) 0.0 $114k 10k 11.10
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $106k 39k 2.71
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $104k 11k 9.82
Telos Corp Md (TLS) 0.0 $102k 25k 4.04
Cfsb Bancorp (CFSB) 0.0 $99k 15k 6.60
Cogent Biosciences (COGT) 0.0 $98k 12k 8.43
Transocean Registered Shs (RIG) 0.0 $82k 15k 5.32
Fate Therapeutics (FATE) 0.0 $78k 24k 3.26
Infinera (INFN) 0.0 $74k 12k 6.07
Sirius Xm Holdings (SIRI) 0.0 $64k 23k 2.82
Forge Global Holdings (FRGE) 0.0 $57k 40k 1.44
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $51k 16k 3.22
Celsion Corp (IMNN) 0.0 $50k 35k 1.43
Nano Dimension Sponsord Ads New (NNDM) 0.0 $45k 20k 2.22
Karyopharm Therapeutics (KPTI) 0.0 $44k 46k 0.96
Evgo Cl A Com (EVGO) 0.0 $43k 17k 2.48
Lithium Amers Corp Com Shs (LAC) 0.0 $42k 16k 2.65
Chargepoint Holdings Com Cl A (CHPT) 0.0 $42k 28k 1.51
8x8 (EGHT) 0.0 $38k 15k 2.49
Ww Intl (WW) 0.0 $37k 31k 1.18
Allurion Technologies Com Shs (ALUR) 0.0 $35k 35k 1.00
Buzzfeed Cl A New (BZFD) 0.0 $35k 12k 2.81
Ford Mtr Co Del 0.0 $31k 29k 1.07
Greenbrier Cos 0.0 $31k 30k 1.03
Wallbox Nv Shs Cl A (WBX) 0.0 $27k 20k 1.33
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $27k 11k 2.46
Omega Therapeutics Common Stock (OMGA) 0.0 $27k 13k 2.08
Itron Inc Note 3/1 0.0 $24k 23k 1.04
New Gold Inc Cda (NGD) 0.0 $24k 13k 1.93
Immix Biopharma (IMMX) 0.0 $24k 12k 2.02
Stride 0.0 $23k 16k 1.44
Lci Inds Note 1.125% 5/1 0.0 $22k 23k 0.96
Kineta 0.0 $17k 33k 0.52
Akebia Therapeutics (AKBA) 0.0 $14k 11k 1.32
Cheesecake Factory 0.0 $14k 15k 0.93
Argo Blockchain Ads (ARBK) 0.0 $13k 12k 1.13
LivePerson (LPSN) 0.0 $12k 15k 0.80
Chefs Whse 0.0 $10k 10k 1.00
Sify Technologies Sponsored Ads (SIFY) 0.0 $9.0k 20k 0.45
Summit Hotel Pptys Note 1.500% 2/1 0.0 $9.0k 10k 0.90
Vincerx Pharma Com New (VINC) 0.0 $8.0k 11k 0.73
Vaxart Com New (VXRT) 0.0 $7.0k 10k 0.70
Verb Technology Com New (VERB) 0.0 $7.0k 64k 0.11
Loop Media Com New (LPTV) 0.0 $4.0k 42k 0.10