Colony

Colony Group as of Sept. 30, 2024

Portfolio Holdings for Colony Group

Colony Group holds 1566 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.2 $1.3B 39M 34.29
Apple (AAPL) 2.8 $871M 3.8M 232.26
Microsoft Corporation (MSFT) 2.5 $793M 1.8M 430.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $698M 1.3M 527.68
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.2 $680M 12M 55.63
Ea Series Trust Ea Bridgeway Omn (BSVO) 2.1 $665M 30M 22.09
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.9 $600M 14M 41.69
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $524M 4.2M 125.62
Dimensional Etf Trust Us Equity Market (DFUS) 1.6 $514M 8.3M 62.20
Dimensional Etf Trust Internatnal Val (DFIV) 1.4 $429M 11M 38.08
Amazon (AMZN) 1.4 $428M 2.4M 180.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $424M 7.0M 60.42
Ishares Tr Core Msci Total (IXUS) 1.3 $423M 5.8M 72.63
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $380M 1.3M 283.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $332M 580k 571.99
JPMorgan Chase & Co. (JPM) 1.0 $318M 1.5M 210.86
NVIDIA Corporation (NVDA) 1.0 $315M 2.6M 121.44
Dimensional Etf Trust World Ex Us Core (DFAX) 1.0 $300M 11M 27.01
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.9 $282M 1.8M 157.55
Alphabet Cap Stk Cl C (GOOG) 0.9 $272M 1.6M 167.19
Alphabet Cap Stk Cl A (GOOGL) 0.8 $245M 1.5M 165.85
Select Sector Spdr Tr Technology (XLK) 0.8 $240M 1.1M 225.51
Ishares Tr Rus 1000 Etf (IWB) 0.8 $237M 753k 314.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $228M 501k 454.50
Allstate Corporation (ALL) 0.7 $225M 1.2M 186.37
Vanguard Index Fds Growth Etf (VUG) 0.7 $205M 533k 383.62
Ishares Tr Core S&p500 Etf (IVV) 0.6 $203M 352k 576.82
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $203M 2.9M 70.67
Wal-Mart Stores (WMT) 0.6 $199M 2.5M 80.75
Procter & Gamble Company (PG) 0.6 $196M 1.1M 173.20
Ea Series Trust Freedom 100 Em (FRDM) 0.6 $192M 825k 233.00
Ishares Tr Core Msci Eafe (IEFA) 0.6 $180M 2.3M 78.05
Ishares Tr Core Msci Intl (IDEV) 0.6 $178M 2.5M 70.83
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $177M 2.7M 64.86
Pepsi (PEP) 0.5 $168M 990k 170.05
Chevron Corporation (CVX) 0.5 $167M 1.1M 147.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $167M 1.7M 95.95
Air Lease Corp Cl A (AL) 0.5 $165M 988k 167.19
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $161M 854k 188.97
Exxon Mobil Corporation (XOM) 0.5 $157M 1.3M 117.22
UnitedHealth (UNH) 0.5 $147M 453k 324.01
Mastercard Incorporated Cl A (MA) 0.5 $146M 295k 493.74
Johnson & Johnson (JNJ) 0.5 $145M 895k 162.06
Global X Fds Lithium Btry Etf (LIT) 0.5 $144M 297k 483.73
Home Depot (HD) 0.5 $142M 350k 405.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $142M 2.7M 52.81
Thermo Fisher Scientific (TMO) 0.4 $133M 216k 618.58
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $132M 4.7M 28.15
Meta Platforms Cl A (META) 0.4 $130M 228k 570.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $129M 721k 179.16
Dimensional Etf Trust Short Duration F (DFSD) 0.4 $129M 2.7M 47.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $126M 1.6M 78.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $125M 687k 181.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $124M 802k 154.02
Qualcomm (QCOM) 0.4 $124M 726k 170.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $123M 2.5M 49.31
Ishares Tr Russell 3000 Etf (IWV) 0.4 $122M 374k 326.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $120M 2.5M 47.85
McDonald's Corporation (MCD) 0.4 $120M 393k 304.51
Bank of America Corporation (BAC) 0.4 $118M 2.8M 42.63
Merck & Co (MRK) 0.4 $115M 1.0M 113.55
Community Healthcare Tr (CHCT) 0.4 $111M 193k 572.44
Vanguard Index Fds Large Cap Etf (VV) 0.3 $107M 408k 263.24
Boston Scientific Corporation (BSX) 0.3 $106M 148k 714.55
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $105M 3.6M 29.06
Costco Wholesale Corporation (COST) 0.3 $105M 119k 885.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $104M 276k 375.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $103M 513k 200.78
Honeywell International (HON) 0.3 $97M 469k 206.67
Ishares Core Msci Emkt (IEMG) 0.3 $96M 1.7M 57.40
Caterpillar (CAT) 0.3 $94M 241k 391.05
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $92M 1.7M 53.07
Cisco Systems (CSCO) 0.3 $92M 1.7M 53.53
Vanguard Index Fds Value Etf (VTV) 0.3 $90M 516k 174.57
Southern Company (SO) 0.3 $90M 998k 90.18
Intuit (INTU) 0.3 $89M 144k 621.01
Broadcom (AVGO) 0.3 $87M 504k 172.38
Nextera Energy (NEE) 0.3 $86M 717k 119.95
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $85M 324k 262.49
Abbvie (ABBV) 0.3 $85M 430k 197.16
S&p Global (SPGI) 0.3 $84M 163k 516.51
Starbucks Corporation (SBUX) 0.3 $84M 857k 97.49
Ishares Tr Russell 2000 Etf (IWM) 0.3 $82M 372k 220.89
The Trade Desk Com Cl A (TTD) 0.3 $80M 51k 1553.29
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $79M 2.3M 34.07
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $78M 648k 119.61
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.2 $77M 363k 210.86
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $76M 2.6M 28.86
Palo Alto Networks (PANW) 0.2 $76M 223k 341.80
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $76M 1.1M 67.70
Kinder Morgan (KMI) 0.2 $75M 3.4M 22.09
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $74M 728k 101.27
Duke Energy Corp Com New (DUK) 0.2 $73M 633k 115.30
Visa Com Cl A (V) 0.2 $71M 362k 196.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $71M 147k 483.46
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $71M 1.5M 48.54
Roper Industries (ROP) 0.2 $70M 126k 556.44
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $68M 2.4M 27.70
Accenture Plc Ireland Shs Class A (ACN) 0.2 $67M 263k 255.65
Lowe's Companies (LOW) 0.2 $67M 247k 270.75
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $67M 2.9M 23.07
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $66M 1.7M 39.69
Raytheon Technologies Corp (RTX) 0.2 $66M 547k 121.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $66M 1.0M 64.74
Mondelez Intl Cl A (MDLZ) 0.2 $65M 888k 73.67
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $65M 72k 892.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $64M 763k 83.75
Eli Lilly & Co. (LLY) 0.2 $64M 72k 885.96
Lockheed Martin Corporation (LMT) 0.2 $61M 105k 584.57
American Tower Reit (AMT) 0.2 $61M 262k 232.56
Spdr Gold Tr Gold Shs (GLD) 0.2 $61M 250k 242.69
Tradeweb Mkts Cl A (TW) 0.2 $60M 484k 123.67
Novo-nordisk A S Adr (NVO) 0.2 $60M 502k 119.05
TJX Companies (TJX) 0.2 $59M 502k 117.55
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $58M 1.4M 41.28
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $57M 2.0M 28.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $57M 722k 79.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $57M 123k 465.08
Tesla Motors (TSLA) 0.2 $56M 215k 261.57
Ishares Tr Eafe Value Etf (EFV) 0.2 $56M 977k 57.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $56M 208k 267.37
Akamai Technologies (AKAM) 0.2 $55M 338k 163.55
Walt Disney Company (DIS) 0.2 $55M 573k 96.19
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $55M 1.8M 30.80
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $55M 215k 253.67
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.2 $54M 1.1M 51.17
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $54M 893k 60.20
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $53M 266k 200.77
Linde SHS (LIN) 0.2 $53M 112k 476.86
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $53M 604k 87.56
Intercontinental Exchange (ICE) 0.2 $52M 326k 160.64
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $52M 485k 107.65
Abbott Laboratories (ABT) 0.2 $52M 443k 116.71
SYSCO Corporation (SYY) 0.2 $51M 657k 78.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $51M 755k 67.85
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $50M 536k 93.85
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $50M 1.6M 31.78
United Parcel Service CL B (UPS) 0.2 $50M 365k 136.34
Kkr & Co (KKR) 0.2 $50M 380k 130.58
Oracle Corporation (ORCL) 0.2 $49M 287k 170.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $49M 290k 167.67
Coca-Cola Company (KO) 0.2 $49M 675k 71.86
International Business Machines (IBM) 0.2 $48M 309k 156.71
Bj's Wholesale Club Holdings (BJ) 0.2 $48M 581k 82.48
Goldman Sachs (GS) 0.2 $48M 97k 495.11
Canadian Pacific Kansas City (CP) 0.2 $48M 558k 85.54
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $47M 405k 116.96
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $47M 468k 100.72
Dupont De Nemours (DD) 0.2 $47M 660k 71.37
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $47M 357k 130.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $46M 475k 95.75
Netflix (NFLX) 0.1 $45M 766k 59.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $45M 541k 83.85
Ishares Tr Msci Eafe Etf (EFA) 0.1 $45M 540k 83.63
Servicenow (NOW) 0.1 $45M 52k 861.07
Asml Holding N V N Y Registry Shs (ASML) 0.1 $44M 54k 820.35
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $44M 1.9M 22.51
Phillips 66 (PSX) 0.1 $44M 332k 131.45
Ishares Tr Blackrock Ultra (ICSH) 0.1 $44M 858k 50.74
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $44M 168k 259.75
Stryker Corporation (SYK) 0.1 $43M 119k 361.26
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $43M 83k 516.63
F5 Networks (FFIV) 0.1 $43M 87k 488.75
American Express Company (AXP) 0.1 $42M 156k 271.04
Kellogg Company (K) 0.1 $42M 517k 80.71
Northrop Grumman Corporation (NOC) 0.1 $42M 79k 528.08
FedEx Corporation (FDX) 0.1 $42M 152k 273.68
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $41M 434k 95.49
Cameco Corporation (CCJ) 0.1 $41M 482k 85.69
Danaher Corporation (DHR) 0.1 $41M 148k 278.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $41M 991k 41.12
CSX Corporation (CSX) 0.1 $41M 1.2M 34.53
Ishares Tr National Mun Etf (MUB) 0.1 $40M 370k 108.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $39M 388k 100.69
Arrow Electronics (ARW) 0.1 $39M 779k 49.95
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $39M 922k 42.02
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $39M 1.4M 27.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $37M 430k 86.34
PNC Financial Services (PNC) 0.1 $37M 201k 184.85
Occidental Petroleum Corporation (OXY) 0.1 $37M 147k 248.16
Jacobs Engineering Group (J) 0.1 $37M 279k 130.90
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $36M 935k 38.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $36M 408k 88.14
Intuitive Surgical Com New (ISRG) 0.1 $35M 72k 491.27
Sofi Technologies (SOFI) 0.1 $35M 270k 129.10
United Rentals (URI) 0.1 $35M 43k 803.04
Blackstone Group Inc Com Cl A (BX) 0.1 $34M 668k 51.56
Cass Information Systems (CASS) 0.1 $34M 830k 41.48
Cdw (CDW) 0.1 $34M 152k 226.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $34M 538k 62.32
AutoZone (AZO) 0.1 $33M 11k 3150.04
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $33M 696k 46.74
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $32M 1.4M 23.42
Ishares Tr Core Div Grwth (DGRO) 0.1 $32M 515k 62.69
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $32M 527k 61.14
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $32M 1.3M 25.01
Cme (CME) 0.1 $32M 147k 217.02
Republic Services (RSG) 0.1 $32M 159k 200.84
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $31M 97k 323.34
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $31M 330k 95.15
Amgen (AMGN) 0.1 $31M 97k 322.22
Kenvue (KVUE) 0.1 $31M 1.3M 23.13
Suncor Energy (SU) 0.1 $31M 826k 37.05
Ishares Tr U S Equity Factr (LRGF) 0.1 $30M 516k 58.77
Williams Companies (WMB) 0.1 $30M 664k 45.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $30M 159k 189.80
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $30M 692k 43.43
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $30M 642k 46.56
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $30M 148k 201.96
Union Pacific Corporation (UNP) 0.1 $30M 121k 246.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $30M 394k 75.06
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $30M 981k 30.15
Vanguard Index Fds Small Cp Etf (VB) 0.1 $29M 124k 237.21
General Mills (GIS) 0.1 $29M 396k 73.85
Draftkings Com Cl A (DKNG) 0.1 $29M 180k 162.50
Caci Intl Cl A (CACI) 0.1 $29M 57k 504.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $29M 563k 51.50
CVS Caremark Corporation (CVS) 0.1 $29M 457k 62.88
Ishares Msci Emrg Chn (EMXC) 0.1 $29M 470k 61.11
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $29M 728k 39.08
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $28M 310k 91.31
TransDigm Group Incorporated (TDG) 0.1 $28M 20k 1395.07
Moody's Corporation (MCO) 0.1 $28M 59k 474.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $28M 287k 97.42
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $28M 182k 153.71
McKesson Corporation (MCK) 0.1 $28M 57k 492.70
Norfolk Southern (NSC) 0.1 $28M 112k 248.50
Medtronic SHS (MDT) 0.1 $28M 99k 278.25
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.1 $28M 107k 257.69
Virtu Finl Cl A (VIRT) 0.1 $27M 901k 30.46
Enterprise Products Partners (EPD) 0.1 $27M 937k 29.11
Verizon Communications (VZ) 0.1 $27M 603k 44.98
Firstservice Corp (FSV) 0.1 $27M 573k 47.12
New York Life Investments Et Nyli Hedge Multi (QAI) 0.1 $27M 836k 32.08
Progressive Corporation (PGR) 0.1 $27M 105k 253.76
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $27M 202k 131.91
CRH Ord (CRH) 0.1 $27M 287k 92.74
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $27M 550k 48.24
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $26M 498k 52.98
Comcast Corp Cl A (CMCSA) 0.1 $26M 505k 52.14
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $26M 1.3M 19.56
Digital Realty Trust (DLR) 0.1 $26M 161k 161.83
Nxp Semiconductors N V (NXPI) 0.1 $26M 108k 240.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $26M 412k 63.00
Automatic Data Processing (ADP) 0.1 $26M 95k 273.48
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $26M 311k 83.33
Kla Corp Com New (KLAC) 0.1 $26M 33k 774.44
Cheniere Energy Com New (LNG) 0.1 $26M 461k 55.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $25M 197k 128.20
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $25M 350k 71.76
American Homes 4 Rent Cl A (AMH) 0.1 $25M 644k 38.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $25M 231k 106.19
Uber Technologies (UBER) 0.1 $25M 326k 75.13
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $24M 19k 1278.74
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $24M 281k 86.82
Corning Incorporated (GLW) 0.1 $24M 537k 45.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $24M 42k 569.17
Eaton Corp SHS (ETN) 0.1 $24M 147k 162.58
Angel Oak Funds Trust Income Etf (CARY) 0.1 $24M 1.1M 21.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $24M 388k 60.83
Oneok (OKE) 0.1 $24M 259k 91.13
BlackRock 0.1 $24M 25k 949.49
Aramark Hldgs (ARMK) 0.1 $23M 601k 38.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $23M 241k 96.38
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $23M 194k 119.55
Lear Corp Com New (LEA) 0.1 $23M 133k 174.29
Advanced Micro Devices (AMD) 0.1 $23M 141k 164.08
Yum! Brands (YUM) 0.1 $23M 771k 29.64
Pfizer (PFE) 0.1 $23M 792k 28.52
Hershey Company (HSY) 0.1 $23M 117k 191.78
Airbnb Com Cl A (ABNB) 0.1 $23M 215k 104.91
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $23M 646k 34.79
Lam Research Corporation 0.1 $22M 27k 816.10
Ishares Tr Global 100 Etf (IOO) 0.1 $22M 223k 99.16
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $22M 445k 48.96
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $21M 331k 64.60
Texas Pacific Land Corp (TPL) 0.1 $21M 24k 884.76
Starwood Property Trust (STWD) 0.1 $20M 165k 123.42
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $20M 690k 29.53
Adient Ord Shs (ADNT) 0.1 $20M 803k 25.34
Archer Daniels Midland Company (ADM) 0.1 $20M 404k 50.33
Veeva Sys Cl A Com (VEEV) 0.1 $20M 96k 209.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $20M 168k 119.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $20M 192k 104.18
DTE Energy Company (DTE) 0.1 $20M 155k 128.41
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $19M 389k 49.94
Dt Midstream Common Stock (DTM) 0.1 $19M 246k 78.66
Select Sector Spdr Tr Energy (XLE) 0.1 $19M 219k 87.80
Protagonist Therapeutics (PTGX) 0.1 $19M 427k 45.00
International Paper Company (IP) 0.1 $19M 390k 48.85
3M Company (MMM) 0.1 $19M 141k 134.76
Astera Labs (ALAB) 0.1 $19M 356k 52.39
Grayscale Ethereum Tr Eth SHS (ETHE) 0.1 $19M 740k 25.04
Fair Isaac Corporation (FICO) 0.1 $19M 31k 591.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $18M 110k 166.82
Vanguard World Inf Tech Etf (VGT) 0.1 $18M 31k 586.54
Ishares Tr Short Treas Bd (SHV) 0.1 $18M 164k 110.63
Autodesk (ADSK) 0.1 $18M 83k 217.33
Select Sector Spdr Tr Communication (XLC) 0.1 $18M 200k 90.40
Air Products & Chemicals (APD) 0.1 $18M 61k 297.75
Us Bancorp Del Com New (USB) 0.1 $18M 392k 45.73
Adobe Systems Incorporated (ADBE) 0.1 $18M 38k 466.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $18M 382k 45.86
Ge Aerospace Com New (GE) 0.1 $17M 92k 188.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $17M 209k 83.09
C H Robinson Worldwide Com New (CHRW) 0.1 $17M 40k 429.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $17M 152.00 113743.82
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $17M 728k 23.69
Philip Morris International (PM) 0.1 $17M 141k 121.40
Applied Materials (AMAT) 0.1 $17M 85k 202.05
Trimble Navigation (TRMB) 0.1 $17M 276k 62.09
At&t (T) 0.1 $17M 777k 22.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $17M 217k 78.01
Advisors Inner Circle Fd Iii Rayliant Quantam (RAYC) 0.1 $17M 1.1M 15.75
Ensign (ENSG) 0.1 $16M 114k 143.82
Jefferies Finl Group (JEF) 0.1 $16M 260k 61.55
Genco Shipping & Trading SHS (GNK) 0.1 $16M 818k 19.50
Paypal Holdings (PYPL) 0.1 $16M 85k 185.85
Lauder Estee Cos Cl A (EL) 0.1 $16M 29k 544.12
Broadridge Financial Solutions (BR) 0.0 $16M 74k 213.15
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $16M 430k 36.44
Proshares Tr Short S&p 500 Ne 0.0 $16M 1.4M 10.85
Nike CL B (NKE) 0.0 $15M 175k 88.40
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $15M 613k 25.13
Vanguard World Mega Grwth Ind (MGK) 0.0 $15M 30k 519.55
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $15M 158k 96.52
W.W. Grainger (GWW) 0.0 $15M 15k 1038.86
Colgate-Palmolive Company (CL) 0.0 $15M 146k 103.81
Target Corporation (TGT) 0.0 $15M 97k 155.86
L3harris Technologies (LHX) 0.0 $15M 64k 236.11
Wisdomtree Tr Us High Dividend (DHS) 0.0 $15M 160k 93.80
Agilent Technologies Inc C ommon (A) 0.0 $15M 101k 148.48
Cleveland-cliffs (CLF) 0.0 $15M 103k 144.65
Workday Cl A (WDAY) 0.0 $15M 459k 32.34
EOG Resources (EOG) 0.0 $15M 121k 122.76
Ishares Tr Core High Dv Etf (HDV) 0.0 $15M 214k 69.00
Marvell Technology (MRVL) 0.0 $15M 204k 72.12
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $15M 216k 67.73
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $14M 390k 36.92
Fortune Brands (FBIN) 0.0 $14M 158k 89.53
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $14M 252k 55.29
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $14M 573k 24.30
Emerson Electric (EMR) 0.0 $14M 127k 109.37
Shopify Cl A (SHOP) 0.0 $14M 173k 80.14
Marriott Intl Cl A (MAR) 0.0 $14M 56k 248.61
Dow (DOW) 0.0 $14M 252k 54.62
Nvidia Corporation Put Put Option 0.0 $14M 113k 121.44
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $14M 347k 39.40
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $14M 168k 81.39
Select Sector Spdr Tr Financial (XLF) 0.0 $14M 297k 45.32
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $13M 67k 200.66
Ishares Tr Ibonds Dec24 Etf 0.0 $13M 523k 25.21
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $13M 352k 37.37
CBOE Holdings (CBOE) 0.0 $13M 64k 204.87
Ishares Tr Msci Uk Etf New (EWU) 0.0 $13M 348k 37.41
Markel Corporation (MKL) 0.0 $13M 8.3k 1568.58
Cava Group Ord (CAVA) 0.0 $13M 105k 123.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $13M 216k 59.03
Intel Corporation (INTC) 0.0 $13M 541k 23.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $13M 74k 172.56
Vanguard Index Fds Put Put Option 0.0 $13M 45k 283.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $13M 88k 141.88
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $12M 242k 51.24
Ecolab (ECL) 0.0 $12M 48k 255.33
Booking Holdings (BKNG) 0.0 $12M 3.0k 4011.54
Deere & Company (DE) 0.0 $12M 29k 415.93
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $12M 46k 260.07
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $12M 336k 35.42
Charles Schwab Corporation (SCHW) 0.0 $12M 184k 64.81
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $12M 576k 20.65
Synopsys (SNPS) 0.0 $12M 23k 506.39
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $12M 371k 31.81
Ishares Tr Global Energ Etf (IXC) 0.0 $12M 291k 40.48
salesforce (CRM) 0.0 $12M 43k 273.25
Mccormick & Co Com Vtg (MKC.V) 0.0 $12M 142k 82.54
Anthem (ELV) 0.0 $12M 22k 520.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $12M 175k 66.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $12M 485k 23.95
Etf Ser Solutions Distillate Us (DSTL) 0.0 $12M 204k 56.73
Zoetis Cl A (ZTS) 0.0 $12M 349k 32.93
Wells Fargo & Company (WFC) 0.0 $12M 204k 56.46
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $12M 548k 20.97
Diamondback Energy (FANG) 0.0 $11M 65k 172.40
Icon SHS (ICLR) 0.0 $11M 39k 287.31
Boeing Company (BA) 0.0 $11M 74k 151.84
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $11M 220k 50.64
Sharkninja Com Shs (SN) 0.0 $11M 102k 108.71
Illinois Tool Works (ITW) 0.0 $11M 42k 262.08
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $11M 102k 107.66
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $11M 78k 139.49
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $11M 553k 19.72
Waste Management (WM) 0.0 $11M 52k 207.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $11M 206k 52.66
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $11M 106k 101.65
Texas Instruments Incorporated (TXN) 0.0 $11M 52k 206.58
First Trust Enhanced Equity Income Fund (FFA) 0.0 $11M 105k 101.80
Ishares Tr Yld Optim Bd (BYLD) 0.0 $11M 465k 22.92
Paychex (PAYX) 0.0 $11M 79k 134.19
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $11M 255k 41.40
Utz Brands Com Cl A (UTZ) 0.0 $11M 596k 17.70
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $11M 499k 21.12
Simon Property (SPG) 0.0 $10M 61k 169.02
Cyberark Software SHS (CYBR) 0.0 $10M 36k 291.61
Alamos Gold Com Cl A (AGI) 0.0 $10M 518k 19.94
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $10M 95k 106.76
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $10M 186k 54.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $10M 198k 51.12
Becton, Dickinson and (BDX) 0.0 $10M 42k 241.11
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $9.9M 396k 25.10
Wright Express (WEX) 0.0 $9.9M 333k 29.82
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $9.9M 90k 109.75
Everest Re Group (EG) 0.0 $9.6M 64k 150.77
Vaneck Etf Trust Energy Incme Et (EINC) 0.0 $9.5M 112k 84.79
Bristol Myers Squibb (BMY) 0.0 $9.5M 183k 51.74
Prologis (PLD) 0.0 $9.4M 75k 126.28
Johnson Ctls Intl SHS (JCI) 0.0 $9.4M 331k 28.44
Landstar System (LSTR) 0.0 $9.4M 50k 188.87
Ishares Tr Msci Usa Value (VLUE) 0.0 $9.3M 86k 109.04
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $9.3M 35k 264.06
Amkor Technology (AMKR) 0.0 $9.3M 303k 30.60
Gitlab Class A Com (GTLB) 0.0 $9.3M 180k 51.54
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $9.2M 272k 34.02
Arm Holdings Sponsored Ads (ARM) 0.0 $9.2M 65k 143.01
Devon Energy Corporation (DVN) 0.0 $9.2M 236k 39.12
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $9.2M 174k 52.86
Nutanix Cl A (NTNX) 0.0 $9.1M 154k 59.25
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $9.1M 184k 49.43
Crowdstrike Hldgs Cl A (CRWD) 0.0 $9.0M 32k 279.20
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $9.0M 218k 41.32
Zscaler Incorporated (ZS) 0.0 $9.0M 53k 170.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $8.9M 305k 29.18
Amentum Holdings (AMTM) 0.0 $8.9M 275k 32.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $8.9M 107k 83.00
Inter Parfums (IPAR) 0.0 $8.8M 68k 129.48
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $8.8M 175k 50.32
Snowflake Cl A (SNOW) 0.0 $8.8M 76k 114.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $8.7M 21k 405.33
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $8.6M 232k 37.18
Toll Brothers (TOL) 0.0 $8.6M 56k 154.49
Gilead Sciences (GILD) 0.0 $8.6M 103k 83.84
Aptar (ATR) 0.0 $8.6M 53k 160.19
Yum China Holdings (YUMC) 0.0 $8.5M 298k 28.58
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $8.4M 154k 54.59
Api Group Corp Com Stk (APG) 0.0 $8.4M 254k 33.02
Sherwin-Williams Company (SHW) 0.0 $8.3M 22k 381.70
Amphenol Corp Cl A (APH) 0.0 $8.3M 127k 65.16
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $8.2M 123k 67.03
Nvent Electric SHS (NVT) 0.0 $8.2M 117k 70.26
Calamos Conv & High Income F Com Shs (CHY) 0.0 $8.2M 328k 24.87
Fidelity National Information Services (FIS) 0.0 $8.2M 49k 167.90
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $8.1M 171k 47.53
Western Alliance Bancorporation (WAL) 0.0 $8.1M 94k 86.49
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $8.1M 149k 54.43
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $8.1M 199k 40.67
Two Rds Shared Tr Condctr Gbl Eqty (CGV) 0.0 $8.0M 591k 13.57
Dorian Lpg Shs Usd (LPG) 0.0 $7.8M 228k 34.42
Morgan Stanley Com New (MS) 0.0 $7.8M 75k 104.24
Edison International (EIX) 0.0 $7.8M 90k 87.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $7.8M 97k 80.37
NVR (NVR) 0.0 $7.7M 789.00 9811.80
ConocoPhillips (COP) 0.0 $7.7M 73k 105.22
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $7.6M 201k 37.86
Hilton Worldwide Holdings (HLT) 0.0 $7.6M 300k 25.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.5M 28k 269.81
Lincoln Electric Holdings (LECO) 0.0 $7.5M 39k 192.02
Genuine Parts Company (GPC) 0.0 $7.4M 53k 139.68
Ge Vernova (GEV) 0.0 $7.4M 29k 254.98
Cigna Corp (CI) 0.0 $7.4M 21k 345.00
Dominion Resources (D) 0.0 $7.3M 127k 57.79
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $7.3M 356k 20.56
Nmi Hldgs Inc cl a (NMIH) 0.0 $7.3M 177k 41.19
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $7.3M 132k 54.93
Ishares Gold Tr Ishares New (IAU) 0.0 $7.3M 146k 49.69
Old Republic International Corporation (ORI) 0.0 $7.3M 205k 35.42
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $7.2M 101k 71.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $7.2M 30k 243.48
Fidelity National Financial Fnf Group Com (FNF) 0.0 $7.1M 115k 62.06
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $7.1M 214k 33.03
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $7.0M 139k 50.74
Ishares Tr Expanded Tech (IGV) 0.0 $7.0M 79k 89.37
Carrier Global Corporation (CARR) 0.0 $7.0M 87k 80.49
Okta Cl A (OKTA) 0.0 $6.9M 93k 74.34
Fiserv (FI) 0.0 $6.9M 39k 179.65
Permian Resources Corp Class A Com (PR) 0.0 $6.9M 506k 13.61
Ameriprise Financial (AMP) 0.0 $6.8M 15k 467.45
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $6.8M 362k 18.81
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $6.8M 42k 162.76
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $6.7M 251k 26.83
Te Connectivity Ord Shs (TEL) 0.0 $6.7M 45k 150.99
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $6.7M 297k 22.70
Casey's General Stores (CASY) 0.0 $6.7M 18k 375.72
Xylem (XYL) 0.0 $6.7M 76k 87.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $6.6M 57k 117.29
Ishares Tr Ishares Biotech (IBB) 0.0 $6.6M 46k 145.60
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $6.6M 256k 25.64
Crown Castle Intl (CCI) 0.0 $6.6M 55k 118.63
Aon Shs Cl A (AON) 0.0 $6.5M 133k 49.31
Tenable Hldgs (TENB) 0.0 $6.5M 161k 40.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $6.5M 174k 37.56
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $6.5M 126k 51.27
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.5M 4.9k 1316.40
General Dynamics Corporation (GD) 0.0 $6.4M 21k 302.20
Jpmorgan Chase & Co. Put Put Option 0.0 $6.3M 30k 210.86
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $6.3M 108k 58.11
Truist Financial Corp equities (TFC) 0.0 $6.3M 146k 42.77
Live Nation Entertainment (LYV) 0.0 $6.2M 57k 109.49
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $6.2M 215k 28.74
Arch Cap Group Ord (ACGL) 0.0 $6.2M 55k 111.88
Check Point Software Tech Lt Ord (CHKP) 0.0 $6.2M 32k 192.81
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $6.1M 154k 39.82
Shell Spon Ads (SHEL) 0.0 $6.1M 93k 65.95
Ishares Tr Select Divid Etf (DVY) 0.0 $6.1M 45k 135.07
Applovin Corp Com Cl A (APP) 0.0 $6.1M 47k 130.55
LKQ Corporation (LKQ) 0.0 $6.1M 152k 39.92
Principal Financial (PFG) 0.0 $6.0M 70k 85.90
Oklo Com Cl A (OKLO) 0.0 $6.0M 741k 8.09
Wp Carey (WPC) 0.0 $6.0M 96k 62.30
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $5.9M 318k 18.58
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $5.9M 154k 38.15
Select Sector Spdr Tr Indl (XLI) 0.0 $5.9M 43k 135.44
Palantir Technologies Cl A (PLTR) 0.0 $5.8M 156k 37.43
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $5.8M 225k 25.91
Confluent Class A Com (CFLT) 0.0 $5.8M 286k 20.38
Quanta Services (PWR) 0.0 $5.8M 19k 298.16
Arcadium Lithium Com Shs (ALTM) 0.0 $5.8M 2.0M 2.85
D.R. Horton (DHI) 0.0 $5.7M 30k 190.78
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $5.7M 132k 43.19
Sap Se Spon Adr (SAP) 0.0 $5.7M 25k 229.10
Analog Devices (ADI) 0.0 $5.7M 25k 230.17
Microchip Technology (MCHP) 0.0 $5.7M 71k 80.29
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.7M 15k 370.32
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.6M 69k 82.30
Quest Diagnostics Incorporated (DGX) 0.0 $5.6M 36k 155.25
Kimberly-Clark Corporation (KMB) 0.0 $5.6M 39k 142.28
Zoom Video Communications In Cl A (ZM) 0.0 $5.6M 80k 69.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $5.5M 56k 98.10
Altria (MO) 0.0 $5.5M 108k 51.09
Fifth Third Ban (FITB) 0.0 $5.5M 128k 42.84
Extra Space Storage (EXR) 0.0 $5.5M 31k 176.46
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $5.4M 140k 38.95
Veralto Corp Com Shs (VLTO) 0.0 $5.4M 48k 111.52
Keysight Technologies (KEYS) 0.0 $5.4M 34k 158.93
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $5.4M 58k 93.20
Neurocrine Biosciences (NBIX) 0.0 $5.4M 47k 115.22
Ishares Tr Tips Bd Etf (TIP) 0.0 $5.4M 49k 110.47
Mongodb Cl A (MDB) 0.0 $5.4M 20k 270.35
Evercore Class A (EVR) 0.0 $5.3M 21k 253.35
Bellring Brands Common Stock (BRBR) 0.0 $5.3M 87k 60.72
Ishares Tr S&p 100 Etf (OEF) 0.0 $5.2M 19k 276.76
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $5.2M 96k 54.68
Gamestop Corp Cl A (GME) 0.0 $5.2M 69k 75.41
Micron Technology (MU) 0.0 $5.2M 34k 155.00
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $5.2M 158k 32.66
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $5.1M 107k 48.14
Snap-on Incorporated (SNA) 0.0 $5.1M 18k 289.72
Old Dominion Freight Line (ODFL) 0.0 $5.1M 26k 198.64
Ishares Tr Ibonds Dec 0.0 $5.1M 194k 26.10
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $5.1M 166k 30.44
Nrg Energy Com New (NRG) 0.0 $5.0M 199k 25.41
Lithia Motors (LAD) 0.0 $5.0M 51k 97.67
IDEXX Laboratories (IDXX) 0.0 $5.0M 15k 338.19
Marsh & McLennan Companies (MMC) 0.0 $5.0M 22k 223.10
Constellation Brands Cl A (STZ) 0.0 $5.0M 19k 257.69
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $4.9M 126k 39.25
Astrazeneca Sponsored Adr (AZN) 0.0 $4.9M 63k 77.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $4.9M 306k 16.05
BP Sponsored Adr (BP) 0.0 $4.9M 156k 31.39
First Industrial Realty Trust (FR) 0.0 $4.9M 87k 55.98
Chubb (CB) 0.0 $4.9M 17k 288.40
Global X Fds Cybrscurty Etf (BUG) 0.0 $4.9M 236k 20.56
General Motors Company (GM) 0.0 $4.8M 107k 44.84
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $4.8M 72k 65.83
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $4.7M 107k 44.01
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $4.7M 19k 245.47
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $4.7M 66k 71.10
Schlumberger Com Stk (SLB) 0.0 $4.7M 112k 41.95
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $4.6M 92k 50.60
Wyndham Hotels And Resorts (WH) 0.0 $4.6M 59k 78.14
Arista Networks (ANET) 0.0 $4.6M 12k 383.83
Gra (GGG) 0.0 $4.6M 53k 87.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $4.6M 55k 82.94
Halozyme Therapeutics (HALO) 0.0 $4.6M 80k 57.24
Kite Rlty Group Tr Com New (KRG) 0.0 $4.5M 171k 26.56
Copart (CPRT) 0.0 $4.5M 87k 52.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $4.5M 49k 91.93
Cintas Corporation (CTAS) 0.0 $4.5M 22k 205.89
Cummins (CMI) 0.0 $4.5M 14k 323.81
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $4.5M 41k 108.79
TowneBank (TOWN) 0.0 $4.5M 135k 33.06
Citigroup Com New (C) 0.0 $4.5M 71k 62.60
Chipotle Mexican Grill (CMG) 0.0 $4.4M 77k 57.62
Rbc Cad (RY) 0.0 $4.4M 35k 124.73
Capital One Financial (COF) 0.0 $4.4M 29k 149.73
Marathon Petroleum Corp (MPC) 0.0 $4.4M 27k 161.98
Cadence Design Systems (CDNS) 0.0 $4.4M 16k 271.03
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $4.4M 83k 52.82
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $4.4M 103k 42.15
American Centy Etf Tr International Lr (AVIV) 0.0 $4.3M 78k 56.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $4.3M 26k 163.40
Donaldson Company (DCI) 0.0 $4.3M 58k 73.70
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $4.3M 189k 22.64
AFLAC Incorporated (AFL) 0.0 $4.2M 38k 111.80
Twilio Cl A (TWLO) 0.0 $4.2M 65k 65.22
Apple Put Put Option 0.0 $4.2M 18k 233.00
Ford Motor Company (F) 0.0 $4.1M 389k 10.56
SM Energy (SM) 0.0 $4.1M 103k 39.97
Parker-Hannifin Corporation (PH) 0.0 $4.1M 6.4k 631.75
Integer Hldgs (ITGR) 0.0 $4.1M 31k 130.00
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $4.0M 66k 61.51
Us Foods Hldg Corp call (USFD) 0.0 $4.0M 65k 61.50
Msci (MSCI) 0.0 $4.0M 6.9k 581.06
Box Cl A (BOX) 0.0 $4.0M 122k 32.73
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $4.0M 61k 64.96
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $4.0M 178k 22.30
American Water Works (AWK) 0.0 $4.0M 27k 146.24
Iron Mountain (IRM) 0.0 $3.9M 33k 118.83
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $3.9M 21k 190.21
Fastenal Company (FAST) 0.0 $3.9M 55k 71.42
Ishares Esg Awr Msci Em (ESGE) 0.0 $3.9M 106k 36.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.8M 49k 78.37
Freshpet (FRPT) 0.0 $3.8M 28k 136.77
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.8M 165k 23.17
Corteva (CTVA) 0.0 $3.8M 57k 66.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $3.8M 76k 50.28
Casella Waste Sys Cl A (CWST) 0.0 $3.8M 38k 99.49
Sanofi Sponsored Adr (SNY) 0.0 $3.8M 66k 57.63
Discover Financial Services (DFS) 0.0 $3.8M 27k 140.29
Apollo Global Mgmt (APO) 0.0 $3.8M 30k 124.91
Realty Income (O) 0.0 $3.8M 59k 63.42
Verisk Analytics (VRSK) 0.0 $3.8M 14k 268.29
Ferrari Nv Ord (RACE) 0.0 $3.8M 8.0k 470.13
Axcelis Technologies Com New (ACLS) 0.0 $3.7M 35k 104.85
T. Rowe Price (TROW) 0.0 $3.7M 112k 33.18
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $3.7M 119k 30.81
Ishares Tr Us Home Cons Etf (ITB) 0.0 $3.7M 29k 127.11
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $3.6M 70k 52.13
Inmode SHS (INMD) 0.0 $3.6M 214k 16.95
Webster Financial Corporation (WBS) 0.0 $3.6M 78k 46.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $3.6M 74k 48.56
American Financial (AFG) 0.0 $3.6M 27k 134.60
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $3.6M 28k 125.96
Constellation Energy (CEG) 0.0 $3.6M 14k 246.77
Immunic (IMUX) 0.0 $3.5M 2.1M 1.65
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $3.5M 40k 89.36
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $3.5M 20k 174.51
Teradyne (TER) 0.0 $3.5M 26k 133.93
American Electric Power Company (AEP) 0.0 $3.5M 34k 102.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $3.5M 71k 48.98
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $3.4M 43k 78.84
Ishares Tr Broad Usd High (USHY) 0.0 $3.4M 210k 16.32
Novartis Sponsored Adr (NVS) 0.0 $3.4M 30k 115.02
Academy Sports & Outdoor (ASO) 0.0 $3.4M 58k 58.36
Labcorp Holdings Com Shs (LH) 0.0 $3.4M 15k 223.48
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $3.4M 302k 11.11
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $3.3M 73k 45.51
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $3.3M 12k 284.06
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $3.3M 95k 35.24
Ida (IDA) 0.0 $3.3M 32k 103.09
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $3.3M 70k 47.29
Trane Technologies SHS (TT) 0.0 $3.3M 8.5k 388.73
Hp (HPQ) 0.0 $3.3M 92k 35.87
Travelers Companies (TRV) 0.0 $3.3M 14k 234.13
Descartes Sys Grp (DSGX) 0.0 $3.3M 32k 102.96
Bny Mellon Etf Trust High Yield Etf (BKHY) 0.0 $3.2M 31k 105.28
Cincinnati Financial Corporation (CINF) 0.0 $3.2M 24k 136.12
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $3.2M 125k 25.73
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $3.2M 46k 70.06
Rockwell Automation (ROK) 0.0 $3.2M 12k 268.49
Public Storage (PSA) 0.0 $3.2M 8.7k 363.95
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $3.2M 86k 36.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.2M 16k 200.38
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.2M 34k 93.58
Regeneron Pharmaceuticals (REGN) 0.0 $3.1M 3.0k 1051.24
MetLife (MET) 0.0 $3.1M 38k 82.48
Ishares Tr Msci India Etf (INDA) 0.0 $3.1M 53k 58.53
Hca Holdings (HCA) 0.0 $3.1M 13k 238.50
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $3.0M 25k 120.37
Extreme Networks (EXTR) 0.0 $3.0M 200k 15.03
Hubbell (HUBB) 0.0 $3.0M 7.0k 428.43
RPM International (RPM) 0.0 $3.0M 25k 121.00
Ross Stores (ROST) 0.0 $3.0M 20k 150.52
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $3.0M 30k 98.07
Diageo Spon Adr New (DEO) 0.0 $3.0M 21k 140.34
Unilever Spon Adr New (UL) 0.0 $2.9M 45k 64.96
Clorox Company (CLX) 0.0 $2.9M 17k 168.01
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $2.9M 36k 81.23
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $2.9M 29k 101.32
Humana (HUM) 0.0 $2.9M 9.2k 316.77
Edwards Lifesciences (EW) 0.0 $2.9M 44k 65.99
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.9M 24k 123.62
Ishares Silver Tr Ishares (SLV) 0.0 $2.9M 102k 28.41
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $2.9M 74k 38.53
Ishares Tr Ibonds 24 Trm Ts 0.0 $2.9M 119k 24.00
HEICO Corporation (HEI) 0.0 $2.9M 11k 261.49
PPG Industries (PPG) 0.0 $2.8M 21k 132.47
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.8M 68k 41.49
First Tr Value Line Divid In SHS (FVD) 0.0 $2.8M 62k 45.49
Northeast Bk Lewiston Me (NBN) 0.0 $2.8M 37k 77.13
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $2.8M 100k 28.13
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $2.8M 39k 70.54
Valero Energy Corporation (VLO) 0.0 $2.7M 20k 134.39
Consolidated Edison (ED) 0.0 $2.7M 25k 110.95
Welltower Inc Com reit (WELL) 0.0 $2.7M 21k 128.03
Aercap Holdings Nv SHS (AER) 0.0 $2.7M 24k 114.00
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.7M 28k 96.58
Barclays Adr (BCS) 0.0 $2.7M 220k 12.15
Parsons Corporation (PSN) 0.0 $2.7M 26k 103.68
Advanced Drain Sys Inc Del (WMS) 0.0 $2.7M 17k 157.16
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.6M 26k 101.87
Ameren Corporation (AEE) 0.0 $2.6M 30k 87.46
Global Payments (GPN) 0.0 $2.6M 59k 44.65
Pool Corporation (POOL) 0.0 $2.6M 3.7k 704.02
Cbre Group Cl A (CBRE) 0.0 $2.6M 21k 124.48
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $2.6M 56k 46.39
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.6M 27k 98.04
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $2.6M 70k 37.20
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $2.6M 31k 83.21
Bofi Holding (AX) 0.0 $2.6M 41k 62.88
Broadcom Put Put Option 0.0 $2.6M 15k 172.50
Vanguard World Health Car Etf (VHT) 0.0 $2.6M 9.2k 282.23
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $2.6M 43k 60.03
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $2.6M 54k 47.53
Watsco, Incorporated (WSO) 0.0 $2.6M 5.2k 491.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.5M 31k 80.78
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $2.5M 386k 6.45
Immatics SHS (IMTX) 0.0 $2.5M 215k 11.41
Microsoft Corp Put Put Option 0.0 $2.5M 5.7k 430.30
Waters Corporation (WAT) 0.0 $2.4M 6.8k 359.89
Allison Transmission Hldngs I (ALSN) 0.0 $2.4M 25k 96.07
Viatris (VTRS) 0.0 $2.4M 209k 11.61
Henry Schein (HSIC) 0.0 $2.4M 33k 72.90
Fortinet (FTNT) 0.0 $2.4M 31k 77.55
O'reilly Automotive (ORLY) 0.0 $2.4M 2.1k 1151.60
Mettler-Toledo International (MTD) 0.0 $2.4M 1.6k 1499.70
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $2.4M 41k 57.83
Otis Worldwide Corp (OTIS) 0.0 $2.4M 23k 103.94
Beigene Sponsored Adr 0.0 $2.3M 10k 224.51
Ishares Tr Intl Eqty Factor (INTF) 0.0 $2.3M 74k 31.43
White Mountains Insurance Gp (WTM) 0.0 $2.3M 1.4k 1696.20
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $2.3M 86k 26.66
Kkr & Co Put Put Option 0.0 $2.3M 18k 130.58
Sempra Energy (SRE) 0.0 $2.3M 27k 83.63
Nucor Corporation (NUE) 0.0 $2.3M 15k 150.34
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.3M 20k 114.97
Globe Life (GL) 0.0 $2.3M 20k 112.29
Metropcs Communications (TMUS) 0.0 $2.3M 11k 206.36
AES Corporation (AES) 0.0 $2.2M 112k 20.06
MGM Resorts International. (MGM) 0.0 $2.2M 58k 39.09
Hologic (HOLX) 0.0 $2.2M 27k 81.46
Wec Energy Group (WEC) 0.0 $2.2M 23k 96.24
Dell Technologies CL C (DELL) 0.0 $2.2M 19k 118.55
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $2.2M 23k 93.11
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.2M 15k 149.66
Enbridge (ENB) 0.0 $2.2M 54k 40.50
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $2.2M 11k 196.71
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $2.2M 36k 59.57
Xcel Energy (XEL) 0.0 $2.2M 33k 65.30
Motorola Solutions Com New (MSI) 0.0 $2.1M 4.8k 448.17
Valued Advisers Tr Kovitz Core Eqt (EQTY) 0.0 $2.1M 91k 23.24
Burford Cap Ord Shs (BUR) 0.0 $2.1M 159k 13.26
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $2.1M 20k 105.04
Peak (DOC) 0.0 $2.1M 91k 22.87
Asana Cl A (ASAN) 0.0 $2.0M 48k 42.86
Bwx Technologies (BWXT) 0.0 $2.0M 19k 108.70
Penumbra (PEN) 0.0 $2.0M 11k 194.31
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $2.0M 50k 40.48
Ishares Tr Residential Mult (REZ) 0.0 $2.0M 23k 88.82
Martin Marietta Materials (MLM) 0.0 $2.0M 3.7k 538.23
Csw Industrials (CSWI) 0.0 $2.0M 5.4k 366.39
Solventum Corp Com Shs (SOLV) 0.0 $2.0M 28k 69.72
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0M 133k 14.70
Newmont Mining Corporation (NEM) 0.0 $2.0M 37k 53.45
Hewlett Packard Enterprise (HPE) 0.0 $1.9M 94k 20.46
Global X Fds Cloud Computng (CLOU) 0.0 $1.9M 19k 100.83
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.9M 8.2k 230.58
Vanguard World Mega Cap Index (MGC) 0.0 $1.9M 9.1k 206.65
Assurant (AIZ) 0.0 $1.9M 74k 25.22
Vanguard World Utilities Etf (VPU) 0.0 $1.9M 11k 174.06
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.9M 80k 23.45
Summit Therapeutics (SMMT) 0.0 $1.8M 85k 21.90
Procept Biorobotics Corp (PRCT) 0.0 $1.8M 23k 79.84
Key (KEY) 0.0 $1.8M 110k 16.75
Prudential Financial (PRU) 0.0 $1.8M 15k 119.16
Essent (ESNT) 0.0 $1.8M 28k 64.29
CMS Energy Corporation (CMS) 0.0 $1.8M 26k 70.63
Steris Shs Usd (STE) 0.0 $1.8M 7.5k 242.54
Tractor Supply Company (TSCO) 0.0 $1.8M 6.2k 290.92
Mid-America Apartment (MAA) 0.0 $1.8M 11k 158.89
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $1.8M 73k 24.49
Pra (PRAA) 0.0 $1.8M 80k 22.36
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $1.8M 36k 49.78
IDEX Corporation (IEX) 0.0 $1.8M 8.3k 214.51
Ready Cap Corp Com reit (RC) 0.0 $1.8M 233k 7.63
Centene Corporation (CNC) 0.0 $1.8M 24k 75.39
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $1.8M 36k 49.91
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $1.8M 29k 61.87
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.8M 43k 40.77
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.8M 37k 47.13
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $1.8M 18k 100.29
Lazard Ltd Shs -a - (LAZ) 0.0 $1.8M 35k 50.38
Northern Trust Corporation (NTRS) 0.0 $1.7M 19k 90.03
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.0 $1.7M 70k 24.82
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 24k 71.79
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $1.7M 43k 40.62
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $1.7M 72k 23.74
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $1.7M 73k 23.58
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.7M 26k 65.91
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $1.7M 72k 23.70
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $1.7M 71k 24.05
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $1.7M 147k 11.64
United Bankshares (UBSI) 0.0 $1.7M 46k 37.10
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $1.7M 30k 57.41
DaVita (DVA) 0.0 $1.7M 88k 19.24
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.7M 27k 62.70
Royal Caribbean Cruises (RCL) 0.0 $1.7M 9.4k 177.36
Franco-Nevada Corporation (FNV) 0.0 $1.7M 14k 124.25
Cardinal Health (CAH) 0.0 $1.7M 15k 110.53
Eversource Energy (ES) 0.0 $1.7M 23k 71.37
Flutter Entmt SHS (FLUT) 0.0 $1.7M 7.0k 237.28
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.6M 25k 67.07
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.6M 39k 41.77
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.6M 4.8k 345.32
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.6M 25k 66.29
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $1.6M 39k 41.96
Gartner (IT) 0.0 $1.6M 3.2k 506.76
Molson Coors Beverage CL B (TAP) 0.0 $1.6M 28k 57.52
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.6M 30k 53.63
Transcat (TRNS) 0.0 $1.6M 13k 120.77
Monolithic Power Systems (MPWR) 0.0 $1.6M 1.7k 924.62
Morningstar (MORN) 0.0 $1.6M 4.9k 319.12
Moderna (MRNA) 0.0 $1.6M 23k 66.83
Public Service Enterprise (PEG) 0.0 $1.5M 16k 94.41
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.5M 20k 78.56
Ishares Tr New York Mun Etf (NYF) 0.0 $1.5M 28k 54.33
Zimmer Holdings (ZBH) 0.0 $1.5M 14k 107.95
Banner Corp Com New (BANR) 0.0 $1.5M 26k 59.56
Teck Resources CL B (TECK) 0.0 $1.5M 29k 52.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.5M 12k 126.18
Corcept Therapeutics Incorporated (CORT) 0.0 $1.5M 32k 46.28
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.5M 6.8k 220.04
New York Life Investments Et Nyli Candriam In (IQSI) 0.0 $1.5M 48k 31.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.5M 15k 98.13
Novocure Ord Shs (NVCR) 0.0 $1.5M 96k 15.63
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.5M 11k 134.81
Phillips Edison & Co Common Stock (PECO) 0.0 $1.5M 39k 37.71
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.5M 90k 16.41
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $1.5M 49k 30.36
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.5M 11k 132.26
Mobix Labs Com Cl A (MOBX) 0.0 $1.5M 1.4M 1.06
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.5M 57k 25.66
West Pharmaceutical Services (WST) 0.0 $1.5M 4.8k 300.21
Ventas (VTR) 0.0 $1.4M 23k 64.13
Hartford Financial Services (HIG) 0.0 $1.4M 12k 117.61
Las Vegas Sands (LVS) 0.0 $1.4M 29k 50.34
GSK Sponsored Adr (GSK) 0.0 $1.4M 35k 40.88
Caretrust Reit (CTRE) 0.0 $1.4M 46k 30.86
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $1.4M 55k 25.63
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $1.4M 14k 103.26
Vanguard World Comm Srvc Etf (VOX) 0.0 $1.4M 9.6k 145.39
Iqvia Holdings (IQV) 0.0 $1.4M 5.9k 236.97
Howmet Aerospace (HWM) 0.0 $1.4M 14k 100.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.4M 13k 106.12
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $1.4M 22k 63.46
Darden Restaurants (DRI) 0.0 $1.4M 8.4k 164.13
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.4M 42k 33.23
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $1.4M 54k 25.45
Pulte (PHM) 0.0 $1.4M 9.6k 143.53
California Water Service (CWT) 0.0 $1.4M 25k 54.22
Ametek (AME) 0.0 $1.4M 8.0k 171.71
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.4M 71k 19.06
Church & Dwight (CHD) 0.0 $1.4M 13k 104.72
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $1.3M 55k 24.37
Vistaoutdoor (VSTO) 0.0 $1.3M 34k 39.18
Third Coast Bancshares (TCBX) 0.0 $1.3M 50k 26.77
Walgreen Boots Alliance (WBA) 0.0 $1.3M 149k 8.96
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.3M 17k 77.18
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $1.3M 37k 35.94
Tg Therapeutics (TGTX) 0.0 $1.3M 57k 23.39
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.3M 12k 107.10
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.3M 8.6k 151.62
Lamb Weston Hldgs (LW) 0.0 $1.3M 20k 64.74
Flex Ord (FLEX) 0.0 $1.3M 18k 71.94
Penske Automotive (PAG) 0.0 $1.3M 7.9k 162.42
Owens Corning (OC) 0.0 $1.3M 7.1k 176.52
eBay (EBAY) 0.0 $1.3M 19k 65.11
KB Home (KBH) 0.0 $1.3M 15k 85.69
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $1.2M 17k 71.60
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.2M 42k 29.73
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.2M 16k 79.48
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.2M 26k 46.91
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.2M 23k 53.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.2M 17k 71.73
C3 Ai Cl A (AI) 0.0 $1.2M 50k 24.23
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $1.2M 25k 49.04
Exelon Corporation (EXC) 0.0 $1.2M 29k 40.48
Dover Corporation (DOV) 0.0 $1.2M 6.2k 191.75
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $1.2M 32k 36.92
On Hldg Namen Akt A (ONON) 0.0 $1.2M 23k 50.15
Packaging Corporation of America (PKG) 0.0 $1.2M 5.4k 215.40
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $1.2M 22k 52.14
Sandy Spring Ban (SASR) 0.0 $1.1M 4.3k 264.11
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.1M 24k 47.98
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.1M 30k 38.71
AGCO Corporation (AGCO) 0.0 $1.1M 12k 97.86
Canadian Natl Ry (CNI) 0.0 $1.1M 9.7k 117.15
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $1.1M 31k 36.77
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.1M 10k 109.33
American Healthcare Reit Com Shs (AHR) 0.0 $1.1M 43k 26.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.1M 33k 33.86
Kraft Heinz (KHC) 0.0 $1.1M 32k 35.11
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $1.1M 40k 27.84
Liberty Global Com Cl C (LBTYK) 0.0 $1.1M 52k 21.61
AmerisourceBergen (COR) 0.0 $1.1M 5.0k 225.11
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.1M 19k 57.22
Smucker J M Com New (SJM) 0.0 $1.1M 9.1k 121.11
Sila Realty Trust Common Stock (SILA) 0.0 $1.1M 44k 25.29
Kroger (KR) 0.0 $1.1M 19k 57.30
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $1.1M 30k 36.38
Commerce Bancshares (CBSH) 0.0 $1.1M 18k 59.40
Crown Holdings (CCK) 0.0 $1.1M 11k 95.89
Spdr S&p 500 Etf Tr Call Put Option 0.0 $1.1M 1.9k 573.76
Abbvie Put Put Option 0.0 $1.1M 5.5k 197.48
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 16k 68.12
Global X Fds Renewable Energy (RNRG) 0.0 $1.1M 102k 10.63
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $1.1M 21k 50.36
Digital World Acquisition Co Class A (DJT) 0.0 $1.1M 67k 16.07
Fortive (FTV) 0.0 $1.1M 14k 78.24
Ishares Tr Us Industrials (IYJ) 0.0 $1.1M 7.9k 133.68
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $1.1M 7.6k 139.59
Liberty Energy Com Cl A (LBRT) 0.0 $1.1M 55k 19.09
Vanguard World Financials Etf (VFH) 0.0 $1.0M 9.5k 109.91
Paccar (PCAR) 0.0 $1.0M 11k 98.68
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.0M 16k 64.62
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.0M 17k 61.57
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.0M 83k 12.35
Acuity Brands (AYI) 0.0 $1.0M 3.7k 275.40
Ishares Tr Global Reit Etf (REET) 0.0 $1.0M 38k 26.69
Macy's (M) 0.0 $1.0M 65k 15.69
Domino's Pizza (DPZ) 0.0 $1.0M 6.2k 163.33
Robert Half International (RHI) 0.0 $1.0M 15k 67.41
Equifax (EFX) 0.0 $1.0M 3.4k 293.83
Pinterest Cl A (PINS) 0.0 $1.0M 31k 32.69
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $1.0M 13k 76.64
Apa Corporation (APA) 0.0 $1.0M 41k 24.46
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.0M 8.8k 114.53
Atlantic Union B (AUB) 0.0 $1.0M 27k 37.67
Equinix (EQIX) 0.0 $1.0M 1.1k 887.51
Manulife Finl Corp (MFC) 0.0 $996k 34k 29.55
First Commonwealth Financial (FCF) 0.0 $991k 58k 17.15
Axon Enterprise (AXON) 0.0 $987k 2.5k 399.60
Delta Air Lines Inc Del Com New (DAL) 0.0 $985k 20k 50.57
Vermilion Energy (VET) 0.0 $982k 101k 9.77
Freeport-mcmoran CL B (FCX) 0.0 $979k 20k 50.12
Bank of Hawaii Corporation (BOH) 0.0 $963k 15k 62.77
ResMed (RMD) 0.0 $954k 3.9k 244.14
Toyota Motor Corp Ads (TM) 0.0 $941k 5.3k 178.58
Vanguard World Consum Dis Etf (VCR) 0.0 $939k 2.8k 340.56
Dimensional Etf Trust International (DFSI) 0.0 $938k 26k 35.74
Fmc Corp Com New (FMC) 0.0 $929k 14k 65.94
Albertsons Cos Common Stock (ACI) 0.0 $926k 50k 18.48
ON Semiconductor (ON) 0.0 $925k 13k 72.61
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $922k 12k 79.46
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $920k 27k 34.20
Arthur J. Gallagher & Co. (AJG) 0.0 $908k 3.2k 281.45
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $907k 8.1k 112.26
American Intl Group Com New (AIG) 0.0 $898k 12k 73.23
India Fund (IFN) 0.0 $896k 47k 19.02
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $891k 4.5k 196.12
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $891k 21k 41.56
Alpha Metallurgical Resources (AMR) 0.0 $890k 3.8k 236.18
Citizens Financial (CFG) 0.0 $887k 22k 41.07
Ishares Tr Global Tech Etf (IXN) 0.0 $887k 11k 82.53
Nasdaq Omx (NDAQ) 0.0 $887k 12k 73.01
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $886k 13k 66.35
Yeti Hldgs (YETI) 0.0 $883k 22k 41.03
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $874k 29k 29.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $873k 8.0k 109.53
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $873k 10k 84.17
Vanguard World Energy Etf (VDE) 0.0 $869k 7.1k 122.47
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $869k 30k 29.13
FirstEnergy (FE) 0.0 $868k 20k 44.35
Celcuity (CELC) 0.0 $865k 58k 14.91
State Street Corporation (STT) 0.0 $855k 9.7k 88.47
Fabrinet SHS (FN) 0.0 $845k 3.6k 236.44
CarMax (KMX) 0.0 $844k 11k 77.38
Progyny (PGNY) 0.0 $838k 50k 16.76
Titan Machinery (TITN) 0.0 $836k 60k 13.93
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $832k 57k 14.69
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $832k 18k 46.16
Washington Trust Ban (WASH) 0.0 $828k 26k 32.21
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $827k 46k 17.82
Vanguard World Consum Stp Etf (VDC) 0.0 $827k 3.8k 218.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $826k 17k 47.52
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $825k 28k 29.55
EastGroup Properties (EGP) 0.0 $821k 4.4k 186.82
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $816k 23k 36.04
Masco Corporation (MAS) 0.0 $815k 9.7k 83.94
Advance Auto Parts (AAP) 0.0 $814k 21k 38.99
FactSet Research Systems (FDS) 0.0 $809k 1.8k 460.09
Vestis Corporation Com Shs (VSTS) 0.0 $808k 54k 14.90
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $806k 19k 41.72
Warner Bros Discovery Com Ser A (WBD) 0.0 $805k 98k 8.25
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $804k 11k 73.09
Camtek Ord (CAMT) 0.0 $800k 10k 79.85
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $799k 11k 75.17
PG&E Corporation (PCG) 0.0 $799k 40k 19.77
Eli Lilly & Co Put Put Option 0.0 $797k 900.00 885.94
Best Buy (BBY) 0.0 $796k 7.7k 103.30
Lpl Financial Holdings (LPLA) 0.0 $794k 3.4k 232.63
Zions Bancorporation (ZION) 0.0 $793k 17k 47.22
Omega Healthcare Investors (OHI) 0.0 $791k 19k 40.70
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $786k 26k 29.89
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.0 $782k 30k 26.09
Ishares Tr Exponential Tech (XT) 0.0 $782k 13k 61.41
Wabtec Corporation (WAB) 0.0 $776k 4.3k 181.76
Alphabet Put Put Option 0.0 $769k 4.6k 167.19
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $765k 21k 35.86
Essential Utils (WTRG) 0.0 $757k 20k 38.57
Sealed Air (SEE) 0.0 $755k 21k 36.30
Liquidia Corporation Com New (LQDA) 0.0 $750k 75k 10.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $749k 3.7k 202.77
Nextnav Common Stock (NN) 0.0 $744k 99k 7.49
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $739k 43k 17.37
Illumina (ILMN) 0.0 $736k 5.6k 130.41
Jd.com Spon Ads Cl A (JD) 0.0 $734k 18k 40.00
Ing Groep Sponsored Adr (ING) 0.0 $732k 40k 18.16
Carpenter Technology Corporation (CRS) 0.0 $731k 4.6k 159.59
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $730k 13k 55.08
W.R. Berkley Corporation (WRB) 0.0 $727k 13k 56.73
Dick's Sporting Goods (DKS) 0.0 $727k 3.5k 208.72
Laredo Petroleum (VTLE) 0.0 $726k 27k 26.90
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $725k 7.6k 95.91
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $725k 29k 24.87
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $724k 17k 42.84
Baxter International (BAX) 0.0 $718k 19k 37.97
Verisign (VRSN) 0.0 $713k 4.0k 179.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $711k 1.8k 389.12
Amcor Ord (AMCR) 0.0 $707k 62k 11.33
Keurig Dr Pepper (KDP) 0.0 $704k 19k 37.48
PPL Corporation (PPL) 0.0 $703k 21k 33.08
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $699k 9.1k 76.70
Block Cl A (SQ) 0.0 $698k 10k 67.13
Tapestry (TPR) 0.0 $698k 15k 46.98
MercadoLibre (MELI) 0.0 $696k 339.00 2053.06
British Amern Tob Sponsored Adr (BTI) 0.0 $695k 19k 36.58
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $695k 7.0k 99.47
Halliburton Company (HAL) 0.0 $693k 24k 29.05
Ammo (POWW) 0.0 $688k 481k 1.43
Proshares Tr Ultra Fncls New (UYG) 0.0 $688k 9.0k 76.42
Pentair SHS (PNR) 0.0 $687k 7.0k 97.79
Tidal Trust Iii Ywca Womens Etf (WOMN) 0.0 $684k 18k 38.67
Spotify Technology S A SHS (SPOT) 0.0 $677k 1.8k 368.53
Electronic Arts (EA) 0.0 $674k 4.7k 143.45
M&T Bank Corporation (MTB) 0.0 $674k 3.8k 178.13
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $673k 3.1k 220.65
First Horizon National Corporation (FHN) 0.0 $667k 43k 15.53
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $665k 11k 61.20
Hess (HES) 0.0 $664k 4.9k 135.82
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $662k 14k 49.05
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $662k 19k 34.13
Scientific Games (LNW) 0.0 $661k 7.3k 90.73
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $659k 5.8k 112.95
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $653k 31k 20.78
Lululemon Athletica (LULU) 0.0 $652k 2.4k 271.35
ConAgra Foods (CAG) 0.0 $651k 20k 32.52
Crocs (CROX) 0.0 $651k 4.5k 144.81
Stonex Group (SNEX) 0.0 $651k 7.9k 81.88
Dmc Global (BOOM) 0.0 $649k 50k 12.98
Integral Ad Science Hldng (IAS) 0.0 $649k 60k 10.81
TFS Financial Corporation (TFSL) 0.0 $647k 50k 12.86
Wendy's/arby's Group (WEN) 0.0 $643k 37k 17.52
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $640k 26k 24.34
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $639k 15k 44.22
Emcor (EME) 0.0 $636k 1.5k 421.06
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $636k 35k 18.02
Royal Gold (RGLD) 0.0 $635k 4.5k 140.32
Exelixis (EXEL) 0.0 $631k 24k 25.95
Dollar Tree (DLTR) 0.0 $631k 9.0k 70.32
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $630k 9.2k 68.28
Barrick Gold Corp (GOLD) 0.0 $625k 31k 19.89
Pimco Dynamic Income SHS (PDI) 0.0 $623k 7.2k 85.94
Align Technology (ALGN) 0.0 $623k 2.4k 254.32
Brooks Automation (AZTA) 0.0 $621k 13k 48.44
Lennar Corp Cl A (LEN) 0.0 $620k 3.3k 187.51
Thermo Fisher Scientific Call Put Option 0.0 $619k 1.0k 618.57
Wingstop (WING) 0.0 $616k 1.5k 416.08
Deckers Outdoor Corporation (DECK) 0.0 $614k 3.9k 159.45
Alaska Air (ALK) 0.0 $608k 13k 47.29
Smartsheet Com Cl A (SMAR) 0.0 $602k 11k 55.36
DNP Select Income Fund (DNP) 0.0 $602k 59k 10.15
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $600k 13k 44.67
Entergy Corporation (ETR) 0.0 $598k 4.5k 131.60
Regions Financial Corporation (RF) 0.0 $593k 25k 23.33
Ishares Tr Morningstar Grwt (ILCG) 0.0 $592k 7.0k 84.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $587k 5.2k 113.00
Bank Ozk (OZK) 0.0 $585k 14k 42.99
Ishares Msci Sth Kor Etf (EWY) 0.0 $584k 9.1k 63.96
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $582k 12k 46.83
Vulcan Materials Company (VMC) 0.0 $581k 2.3k 250.47
Udemy (UDMY) 0.0 $580k 78k 7.44
Grayscale Ethereum Mini Tr E Com Unit 0.0 $575k 81k 7.08
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $574k 4.5k 128.79
Docusign (DOCU) 0.0 $573k 9.2k 62.09
Ncr Atleos Corporation Com Shs (NATL) 0.0 $572k 20k 28.53
First Solar (FSLR) 0.0 $568k 2.3k 249.44
New York Cmnty Bancorp Com New (FLG) 0.0 $567k 51k 11.23
Guidewire Software (GWRE) 0.0 $566k 3.1k 182.94
Datadog Cl A Com (DDOG) 0.0 $564k 4.9k 115.07
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $564k 65k 8.72
EQT Corporation (EQT) 0.0 $561k 15k 36.64
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $561k 4.4k 128.79
Synovus Finl Corp Com New (SNV) 0.0 $558k 13k 44.47
Etf Ser Solutions Range Cancer The (CNCR) 0.0 $558k 37k 14.95
Innovator Etfs Trust International Dv (IOCT) 0.0 $557k 18k 30.79
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $549k 5.1k 106.72
Tyler Technologies (TYL) 0.0 $549k 940.00 583.96
Garmin SHS (GRMN) 0.0 $548k 3.1k 176.05
Appfolio Com Cl A (APPF) 0.0 $547k 2.3k 235.40
Home BancShares (HOMB) 0.0 $546k 20k 27.09
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $546k 13k 41.76
Boston Beer Cl A (SAM) 0.0 $545k 1.9k 289.14
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $545k 3.0k 179.30
Bhp Group Sponsored Ads (BHP) 0.0 $542k 8.7k 62.11
Rio Tinto Sponsored Adr (RIO) 0.0 $542k 7.6k 71.49
Celanese Corporation (CE) 0.0 $542k 4.0k 134.11
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $542k 5.6k 95.94
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $537k 29k 18.48
Smith & Nephew Spdn Adr New (SNN) 0.0 $537k 17k 31.14
Brown Forman Corp CL B (BF.B) 0.0 $530k 11k 49.20
Omni (OMC) 0.0 $530k 5.1k 103.38
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $530k 26k 20.05
Tyson Foods Cl A (TSN) 0.0 $529k 8.9k 59.57
iRobot Corporation (IRBT) 0.0 $524k 60k 8.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $522k 6.6k 78.64
Vertiv Holdings Com Cl A (VRT) 0.0 $520k 5.2k 99.50
Barings Corporate Investors (MCI) 0.0 $520k 26k 19.93
Spire (SR) 0.0 $519k 7.7k 67.29
Natera (NTRA) 0.0 $518k 4.1k 126.95
Badger Meter (BMI) 0.0 $517k 2.4k 218.37
Paramount Global Class B Com (PARA) 0.0 $515k 49k 10.62
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $514k 3.9k 131.52
AvalonBay Communities (AVB) 0.0 $513k 2.3k 225.33
Broadstone Net Lease (BNL) 0.0 $513k 27k 18.95
Tompkins Financial Corporation (TMP) 0.0 $511k 8.8k 57.79
Amplify Etf Tr Amplify Mobile P (IPAY) 0.0 $508k 9.7k 52.27
Charter Communications Inc N Cl A (CHTR) 0.0 $504k 1.6k 324.08
Baker Hughes Company Cl A (BKR) 0.0 $501k 14k 36.15
Proshares Tr Ii Ultrashrt Euro (EUO) 0.0 $501k 17k 29.92
Alliant Energy Corporation (LNT) 0.0 $501k 8.2k 60.69
Select Sector Spdr Tr Put Put Option 0.0 $501k 5.7k 87.80
Surf Air Mobility Com New (SRFM) 0.0 $500k 373k 1.34
Bar Harbor Bankshares (BHB) 0.0 $498k 16k 30.84
Hexcel Corporation (HXL) 0.0 $496k 8.0k 61.83
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $496k 4.5k 110.19
Hancock Holding Company (HWC) 0.0 $495k 9.7k 51.17
Ishares Tr Esg Aware Msci (ESML) 0.0 $495k 12k 41.82
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $492k 6.7k 73.42
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $492k 13k 38.31
Digitalocean Hldgs (DOCN) 0.0 $489k 12k 40.39
Schwab Strategic Tr Ultra Short Incm (SCUS) 0.0 $489k 19k 25.25
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $486k 5.5k 87.54
Thomson Reuters Corp. (TRI) 0.0 $484k 2.8k 170.60
Innovator Etfs Trust Equity Def Protn (TJUL) 0.0 $483k 18k 27.44
WESCO International (WCC) 0.0 $483k 3.1k 157.19
Ishares Tr Micro-cap Etf (IWC) 0.0 $474k 3.8k 123.32
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.0 $472k 14k 34.69
Agnico (AEM) 0.0 $472k 5.9k 80.56
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $471k 13k 36.03
Itt (ITT) 0.0 $471k 3.2k 149.51
Ab Active Etfs Core Plus Bd Etf (CPLS) 0.0 $470k 13k 36.42
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $470k 8.2k 57.07
Ishares Tr Msci Acwi Exus (HAWX) 0.0 $469k 14k 32.97
Brown & Brown (BRO) 0.0 $468k 4.5k 103.62
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $462k 73k 6.35
Nortonlifelock (GEN) 0.0 $459k 3.8k 120.94
Wheaton Precious Metals Corp (WPM) 0.0 $459k 7.5k 61.08
Cnh Indl N V SHS (CNH) 0.0 $456k 41k 11.10
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $456k 6.0k 76.59
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $454k 13k 35.42
Alcon Ord Shs (ALC) 0.0 $453k 4.5k 100.07
Ingersoll Rand (IR) 0.0 $451k 4.6k 98.16
Waste Connections (WCN) 0.0 $449k 2.5k 178.84
H&R Block (HRB) 0.0 $449k 7.1k 63.55
Willis Towers Watson SHS (WTW) 0.0 $449k 1.5k 294.45
Loews Corporation (L) 0.0 $448k 5.7k 79.05
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $445k 7.9k 56.22
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $444k 7.1k 62.38
Antero Res (AR) 0.0 $443k 16k 28.65
Tetra Tech (TTEK) 0.0 $443k 9.4k 47.16
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $441k 9.7k 45.65
Roblox Corp Cl A (RBLX) 0.0 $437k 9.9k 44.26
Elme Communities Sh Ben Int (ELME) 0.0 $437k 24k 17.95
Ralph Lauren Corp Cl A (RL) 0.0 $436k 2.3k 193.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $435k 12k 36.52
Commercial Metals Company (CMC) 0.0 $434k 7.9k 54.96
Lyft Cl A Com (LYFT) 0.0 $431k 34k 12.75
Microstrategy Cl A New (MSTR) 0.0 $431k 2.7k 162.50
Independent Bank (INDB) 0.0 $430k 7.3k 59.13
MasTec (MTZ) 0.0 $429k 3.5k 123.10
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $426k 8.9k 48.03
Infosys Sponsored Adr (INFY) 0.0 $423k 19k 22.27
Biogen Idec (BIIB) 0.0 $422k 2.7k 155.34
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $421k 6.5k 65.00
Hubspot (HUBS) 0.0 $417k 785.00 531.60
Hingham Institution for Savings (HIFS) 0.0 $415k 1.7k 243.31
Stanley Black & Decker (SWK) 0.0 $413k 3.8k 110.12
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $411k 12k 34.49
Ufp Industries (UFPI) 0.0 $410k 3.1k 131.19
M/a (MTSI) 0.0 $409k 3.7k 111.26
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $408k 12k 34.28
Enstar Group SHS (ESGR) 0.0 $408k 1.3k 321.59
MPLX Com Unit Rep Ltd (MPLX) 0.0 $408k 9.2k 44.46
National Grid Sponsored Adr Ne (NGG) 0.0 $407k 5.8k 69.67
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $403k 12k 32.46
Main Street Capital Corporation (MAIN) 0.0 $402k 8.0k 50.15
Alcoa (AA) 0.0 $401k 10k 38.58
Inspire Med Sys (INSP) 0.0 $401k 1.9k 211.05
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $401k 7.3k 54.65
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $400k 16k 24.69
Plymouth Indl Reit (PLYM) 0.0 $397k 18k 22.60
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $397k 8.2k 48.59
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $395k 14k 27.57
Cohen & Steers REIT/P (RNP) 0.0 $393k 17k 23.67
National Health Investors (NHI) 0.0 $393k 4.7k 84.06
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $393k 11k 35.04
Texas Roadhouse (TXRH) 0.0 $393k 2.2k 176.60
Bok Finl Corp Com New (BOKF) 0.0 $393k 3.8k 104.62
Ansys (ANSS) 0.0 $392k 1.2k 318.81
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $391k 7.9k 49.24
Reliance Steel & Aluminum (RS) 0.0 $390k 1.3k 289.41
Axis Cap Hldgs SHS (AXS) 0.0 $389k 4.9k 79.61
Regal-beloit Corporation (RRX) 0.0 $388k 2.3k 165.88
First Busey Corp Com New (BUSE) 0.0 $388k 15k 26.02
Vici Pptys (VICI) 0.0 $388k 12k 33.31
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $383k 7.3k 52.75
Cibc Cad (CM) 0.0 $383k 6.2k 61.34
Huntsman Corporation (HUN) 0.0 $382k 16k 24.20
Samsara Com Cl A (IOT) 0.0 $381k 7.9k 48.12
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $380k 3.4k 113.29
EnPro Industries (NPO) 0.0 $380k 2.3k 162.18
Coinbase Global Com Cl A (COIN) 0.0 $379k 2.1k 178.13
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $378k 13k 28.46
First of Long Island Corporation (FLIC) 0.0 $377k 29k 12.87
Peoples Financial Services Corp (PFIS) 0.0 $376k 8.0k 46.88
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $376k 8.9k 42.29
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $376k 10k 37.70
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $376k 15k 24.46
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $376k 15k 25.54
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $374k 6.6k 56.57
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $374k 11k 34.48
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $373k 8.6k 43.37
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $373k 5.8k 64.30
Sabra Health Care REIT (SBRA) 0.0 $372k 20k 18.61
Stellar Bancorp Ord (STEL) 0.0 $370k 14k 25.89
Tenet Healthcare Corp Com New (THC) 0.0 $369k 2.2k 166.22
Toronto Dominion Bk Ont Com New (TD) 0.0 $369k 5.8k 63.26
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $369k 6.4k 57.27
Invesco SHS (IVZ) 0.0 $368k 21k 17.56
Tc Energy Corp (TRP) 0.0 $367k 7.7k 47.55
Uipath Cl A (PATH) 0.0 $365k 28k 12.93
Dollar General (DG) 0.0 $365k 4.4k 82.75
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $364k 26k 13.80
Evergy (EVRG) 0.0 $364k 5.9k 62.01
Vistra Energy (VST) 0.0 $364k 3.1k 118.58
Builders FirstSource (BLDR) 0.0 $362k 1.9k 193.86
Axon Enterprise Put Put Option 0.0 $360k 900.00 399.60
Nutrien (NTR) 0.0 $359k 7.5k 48.06
Ball Corporation (BALL) 0.0 $357k 5.3k 67.91
New York Times Cl A (NYT) 0.0 $357k 6.4k 55.67
Calamos Global Dynamic Income Fund (CHW) 0.0 $357k 50k 7.17
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $354k 19k 18.48
Janus Henderson Group Ord Shs (JHG) 0.0 $354k 9.3k 38.07
Alnylam Pharmaceuticals (ALNY) 0.0 $353k 1.3k 275.03
Global X Fds Us Pfd Etf (PFFD) 0.0 $350k 17k 20.78
American States Water Company (AWR) 0.0 $350k 4.2k 83.29
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $349k 17k 20.49
Petroleum & Res Corp Com cef (PEO) 0.0 $349k 15k 23.22
Wk Kellogg Com Shs (KLG) 0.0 $349k 20k 17.11
Leidos Holdings (LDOS) 0.0 $349k 2.1k 163.04
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $348k 2.6k 131.44
Vir Biotechnology (VIR) 0.0 $348k 46k 7.49
Bruker Corporation (BRKR) 0.0 $347k 5.0k 69.06
Avery Dennison Corporation (AVY) 0.0 $342k 1.6k 220.76
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $342k 9.7k 35.32
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $342k 11k 30.85
Textron (TXT) 0.0 $341k 3.8k 88.58
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $340k 20k 16.95
Ionq Inc Pipe (IONQ) 0.0 $337k 39k 8.74
Eastman Chemical Company (EMN) 0.0 $337k 3.0k 111.98
Avnet (AVT) 0.0 $335k 6.2k 54.31
PerkinElmer (RVTY) 0.0 $331k 2.6k 127.76
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $330k 15k 22.50
Global X Fds Internet Of Thng (SNSR) 0.0 $329k 9.5k 34.74
Kirby Corporation (KEX) 0.0 $328k 2.7k 122.43
Burlington Stores (BURL) 0.0 $327k 1.2k 263.48
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $327k 5.0k 65.75
Cgi Cl A Sub Vtg (GIB) 0.0 $323k 2.8k 114.96
Pinnacle Financial Partners (PNFP) 0.0 $323k 3.3k 97.98
Arrowhead Pharmaceuticals (ARWR) 0.0 $322k 17k 19.37
J.B. Hunt Transport Services (JBHT) 0.0 $321k 1.9k 172.33
Transunion (TRU) 0.0 $320k 3.1k 104.71
Cabot Corporation (CBT) 0.0 $318k 2.8k 111.77
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $318k 3.4k 92.88
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $317k 38k 8.27
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $317k 3.6k 88.29
Williams-Sonoma (WSM) 0.0 $317k 2.0k 154.96
Primerica (PRI) 0.0 $316k 1.5k 214.41
Burke & Herbert Financial Serv (BHRB) 0.0 $314k 5.1k 60.99
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $312k 50k 6.23
Take-Two Interactive Software (TTWO) 0.0 $310k 2.0k 154.41
Haleon Spon Ads (HLN) 0.0 $310k 29k 10.58
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $309k 8.3k 37.07
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $309k 4.0k 76.64
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $308k 6.1k 50.18
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $307k 2.9k 106.00
Ciena Corp Com New (CIEN) 0.0 $306k 5.0k 61.59
Ubs Group SHS (UBS) 0.0 $305k 9.9k 30.91
Bank Of Montreal Cadcom (BMO) 0.0 $305k 3.4k 90.20
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $304k 13k 23.12
Rivian Automotive Com Cl A (RIVN) 0.0 $303k 27k 11.46
Corpay Com Shs (CPAY) 0.0 $303k 1.1k 283.81
Affirm Hldgs Com Cl A (AFRM) 0.0 $303k 7.5k 40.33
United Therapeutics Corporation (UTHR) 0.0 $302k 844.00 358.35
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $302k 5.3k 57.52
Hasbro (HAS) 0.0 $302k 4.2k 72.32
Epr Pptys Com Sh Ben Int (EPR) 0.0 $302k 6.2k 49.04
Marathon Oil Corporation (MRO) 0.0 $302k 11k 26.63
SYNNEX Corporation (SNX) 0.0 $301k 2.5k 119.85
Westlake Chemical Corporation (WLK) 0.0 $301k 2.0k 150.35
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $300k 5.1k 58.32
Icici Bank Adr (IBN) 0.0 $300k 10k 29.85
Host Hotels & Resorts (HST) 0.0 $300k 17k 17.60
Cambria Etf Tr Tail Risk (TAIL) 0.0 $299k 25k 12.05
Potlatch Corporation (PCH) 0.0 $299k 6.6k 45.05
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $298k 5.0k 59.22
Healthcare Rlty Tr Cl A Com (HR) 0.0 $298k 16k 18.15
Western Digital (WDC) 0.0 $296k 4.3k 68.29
NiSource (NI) 0.0 $293k 8.4k 34.65
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $292k 3.1k 92.95
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $288k 17k 16.60
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $287k 4.7k 61.54
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $286k 11k 26.65
Nuveen Insd Dividend Advantage (NVG) 0.0 $286k 21k 13.39
Ishares Msci Jpn Etf New (EWJ) 0.0 $286k 4.0k 71.54
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $285k 155.00 1840.95
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $285k 3.9k 72.81
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $282k 6.8k 41.75
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $282k 11k 26.27
Huntington Ingalls Inds (HII) 0.0 $282k 1.1k 264.52
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $280k 3.5k 79.23
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $279k 4.4k 63.79
BorgWarner (BWA) 0.0 $279k 7.7k 36.29
Ultragenyx Pharmaceutical (RARE) 0.0 $278k 5.0k 55.55
Cloudflare Cl A Com (NET) 0.0 $278k 3.4k 80.89
Darling International (DAR) 0.0 $274k 7.4k 37.16
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $274k 19k 14.41
Southern Copper Corporation (SCCO) 0.0 $274k 2.4k 115.70
Middleby Corporation (MIDD) 0.0 $271k 2.0k 139.13
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $271k 3.8k 71.02
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $271k 6.3k 43.11
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $271k 6.0k 44.82
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $270k 12k 22.27
Flowserve Corporation (FLS) 0.0 $268k 5.2k 51.69
Berry Plastics (BERY) 0.0 $268k 5.0k 53.41
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $268k 7.3k 36.84
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $267k 4.3k 61.69
Nexstar Media Group Common Stock (NXST) 0.0 $266k 1.6k 165.42
Medpace Hldgs (MEDP) 0.0 $266k 796.00 333.80
Park Hotels & Resorts Inc-wi (PK) 0.0 $265k 19k 14.10
Raymond James Financial (RJF) 0.0 $264k 2.2k 122.49
Relx Sponsored Adr (RELX) 0.0 $263k 5.5k 47.46
Atmos Energy Corporation (ATO) 0.0 $261k 1.9k 138.69
Mohawk Industries (MHK) 0.0 $261k 1.6k 160.68
Intra Cellular Therapies (ITCI) 0.0 $261k 3.6k 73.17
Sotera Health (SHC) 0.0 $261k 16k 16.70
Spdr Ser Tr Aerospace Def (XAR) 0.0 $260k 1.7k 157.39
Carlisle Companies (CSL) 0.0 $260k 577.00 449.75
Ryman Hospitality Pptys (RHP) 0.0 $259k 2.4k 107.24
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.0 $254k 13k 20.23
Peakstone Realty Trust Common Shares (PKST) 0.0 $253k 19k 13.63
Americold Rlty Tr (COLD) 0.0 $253k 8.9k 28.27
Bio Rad Labs CL B (BIO.B) 0.0 $251k 760.00 330.10
Universal Hlth Svcs CL B (UHS) 0.0 $249k 1.1k 229.01
Gaming & Leisure Pptys (GLPI) 0.0 $249k 4.8k 51.46
Grocery Outlet Hldg Corp (GO) 0.0 $246k 14k 17.55
A. O. Smith Corporation (AOS) 0.0 $243k 2.7k 89.84
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $241k 2.7k 89.22
Unum (UNM) 0.0 $241k 4.1k 59.44
Managed Portfolio Series Tortoise Global (TBLU) 0.0 $241k 4.8k 50.12
SLM Corporation (SLM) 0.0 $240k 11k 22.87
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $239k 5.0k 47.48
Proshares Tr S&p Tech Dividen (TDV) 0.0 $238k 3.1k 77.06
Deluxe Corporation (DLX) 0.0 $237k 12k 19.49
Owl Rock Capital Corporation (OBDC) 0.0 $237k 16k 14.57
Pegasystems (PEGA) 0.0 $237k 3.2k 73.10
Hormel Foods Corporation (HRL) 0.0 $237k 7.5k 31.70
Listed Fd Tr Roundhill Magnif (MAGS) 0.0 $236k 5.0k 47.68
Aptiv SHS (APTV) 0.0 $236k 3.3k 72.01
Hf Sinclair Corp (DINO) 0.0 $235k 5.3k 44.57
Vanguard World Industrial Etf (VIS) 0.0 $235k 902.00 260.12
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $232k 161k 1.44
Amplify Etf Tr High Income (YYY) 0.0 $232k 19k 12.33
Primo Water (PRMW) 0.0 $232k 9.2k 25.25
Franklin Resources (BEN) 0.0 $232k 12k 20.15
Hawthorn Bancshares (HWBK) 0.0 $231k 9.2k 25.03
Invesco Municipal Income Opp Trust (OIA) 0.0 $230k 34k 6.86
Comfort Systems USA (FIX) 0.0 $230k 588.00 390.35
Olin Corp Com Par $1 (OLN) 0.0 $229k 4.8k 47.98
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $229k 19k 12.01
Ionis Pharmaceuticals (IONS) 0.0 $228k 5.7k 40.06
Incyte Corporation (INCY) 0.0 $228k 3.5k 66.10
NetApp (NTAP) 0.0 $228k 1.8k 123.51
Caredx (CDNA) 0.0 $227k 7.3k 31.22
Etsy (ETSY) 0.0 $227k 4.1k 55.45
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $227k 1.3k 174.02
Tidal Tr Ii Roundhill Gener (CHAT) 0.0 $226k 6.0k 37.42
Xpo Logistics Inc equity (XPO) 0.0 $225k 2.1k 107.51
Soundhound Ai Class A Com (SOUN) 0.0 $225k 48k 4.66
Churchill Downs (CHDN) 0.0 $225k 1.7k 135.24
WSFS Financial Corporation (WSFS) 0.0 $225k 4.4k 50.99
Capital Southwest Corporation (CSWC) 0.0 $225k 8.9k 25.29
Reinsurance Grp Of America I Com New (RGA) 0.0 $224k 1.0k 217.77
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $222k 1.1k 197.53
Marriott Vacations Wrldwde Cp (VAC) 0.0 $222k 3.0k 73.48
Denali Therapeutics (DNLI) 0.0 $221k 7.6k 29.13
Enterprise Financial Services (EFSC) 0.0 $221k 4.3k 51.26
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $221k 6.7k 32.97
Sarepta Therapeutics (SRPT) 0.0 $219k 1.8k 124.89
Molina Healthcare (MOH) 0.0 $218k 632.00 344.56
Varonis Sys (VRNS) 0.0 $217k 3.8k 56.51
Ss&c Technologies Holding (SSNC) 0.0 $217k 2.9k 74.21
Northwest Natural Holdin (NWN) 0.0 $217k 5.3k 40.82
Annaly Capital Management In Com New (NLY) 0.0 $216k 11k 20.07
Fidelity Ethereum SHS (FETH) 0.0 $216k 5.5k 38.92
Equity Residential Sh Ben Int (EQR) 0.0 $216k 2.9k 74.46
Oge Energy Corp (OGE) 0.0 $215k 5.2k 41.02
Elanco Animal Health (ELAN) 0.0 $214k 15k 14.69
Universal Display Corporation (OLED) 0.0 $214k 1.0k 209.90
Technipfmc (FTI) 0.0 $214k 8.2k 26.23
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $213k 5.2k 40.70
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $213k 15k 14.22
Columbia Banking System (COLB) 0.0 $212k 8.1k 26.11
Manpower (MAN) 0.0 $212k 2.9k 73.52
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $212k 5.5k 38.27
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $211k 1.9k 111.30
Alps Etf Tr Clean Energy (ACES) 0.0 $210k 7.1k 29.41
Reynolds Consumer Prods (REYN) 0.0 $210k 6.8k 31.10
8x8 (EGHT) 0.0 $210k 103k 2.04
Valvoline Inc Common (VVV) 0.0 $210k 5.0k 41.85
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $210k 17k 12.62
Brunswick Corporation (BC) 0.0 $209k 2.5k 83.83
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $209k 6.0k 34.77
Arbor Realty Trust (ABR) 0.0 $207k 13k 15.56
Southwest Airlines (LUV) 0.0 $205k 6.9k 29.63
PIMCO Corporate Income Fund (PCN) 0.0 $205k 14k 14.19
Post Holdings Inc Common (POST) 0.0 $205k 1.8k 115.75
Arcosa (ACA) 0.0 $205k 2.2k 94.78
Pimco Municipal Income Fund III (PMX) 0.0 $204k 25k 8.26
American Airls (AAL) 0.0 $201k 18k 11.24
Trinity Industries (TRN) 0.0 $201k 5.8k 34.84
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $201k 2.0k 100.50
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $201k 4.1k 48.81
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $200k 8.0k 25.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $199k 30k 6.57
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $195k 18k 11.04
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $193k 20k 9.76
Playtika Hldg Corp (PLTK) 0.0 $191k 24k 7.92
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $188k 19k 10.18
Remitly Global (RELY) 0.0 $188k 14k 13.39
Lexington Realty Trust (LXP) 0.0 $187k 19k 10.05
Goldman Sachs Bdc SHS (GSBD) 0.0 $187k 14k 13.76
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $185k 16k 11.97
Newmark Group Cl A (NMRK) 0.0 $180k 12k 15.53
RPC (RES) 0.0 $179k 28k 6.36
Nuveen Floating Rate Income Fund (JFR) 0.0 $172k 20k 8.82
Banco Santander Adr (SAN) 0.0 $172k 34k 5.10
Heritage Commerce (HTBK) 0.0 $171k 17k 9.88
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $167k 14k 12.30
Vodafone Group Sponsored Adr (VOD) 0.0 $165k 17k 10.02
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $160k 42k 3.85
Cerus Corporation (CERS) 0.0 $159k 91k 1.74
Kinross Gold Corp (KGC) 0.0 $158k 17k 9.36
Escalade (ESCA) 0.0 $158k 11k 14.07
Zevia Pbc Cl A (ZVIA) 0.0 $154k 143k 1.08
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $154k 11k 14.65
Callaway Golf Company (MODG) 0.0 $153k 14k 10.98
Western Union Company (WU) 0.0 $152k 13k 11.93
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.0 $150k 150k 1.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $147k 14k 10.45
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $144k 11k 12.63
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $143k 35k 4.07
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $139k 13k 10.84
Container Store Group Com New 0.0 $138k 15k 9.26
Medical Properties Trust (MPW) 0.0 $138k 24k 5.85
Lo (LOCO) 0.0 $137k 10k 13.70
Redwood Trust (RWT) 0.0 $137k 18k 7.73
PCM Fund (PCM) 0.0 $135k 17k 7.99
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $130k 19k 6.92
Gabelli Convertible & Income Securities (GCV) 0.0 $129k 35k 3.67
Rithm Capital Corp Com New (RITM) 0.0 $126k 11k 11.35
Taseko Cad (TGB) 0.0 $126k 50k 2.52
Newell Rubbermaid (NWL) 0.0 $124k 16k 7.68
Wipro Spon Adr 1 Sh (WIT) 0.0 $123k 19k 6.48
Lumen Technologies (LUMN) 0.0 $121k 17k 7.10
Blackrock Debt Strategies Com New (DSU) 0.0 $120k 11k 11.03
Adeia (ADEA) 0.0 $120k 10k 11.91
United Microelectronics Corp Spon Adr New (UMC) 0.0 $119k 14k 8.42
Telefonica Brasil Sa New Adr (VIV) 0.0 $118k 12k 10.27
Armada Hoffler Pptys (AHH) 0.0 $113k 10k 10.83
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $110k 86k 1.28
Bloom Energy Corp Com Cl A (BE) 0.0 $108k 10k 10.56
Cfsb Bancorp (CFSB) 0.0 $104k 15k 6.90
Infinera (INFN) 0.0 $101k 15k 6.75
Aegon Amer Reg 1 Cert (AEG) 0.0 $100k 16k 6.39
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $100k 23k 4.28
Lucid Group (LCID) 0.0 $100k 28k 3.53
Aurora Innovation Class A Com (AUR) 0.0 $98k 17k 5.92
Siebert Financial (SIEB) 0.0 $93k 37k 2.53
Deswell Industries (DSWL) 0.0 $92k 37k 2.48
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $92k 14k 6.65
Geron Corporation (GERN) 0.0 $92k 20k 4.54
Telos Corp Md (TLS) 0.0 $91k 25k 3.59
Nikola Corp Com New (NKLA) 0.0 $84k 18k 4.58
Personalis Ord (PSNL) 0.0 $84k 16k 5.38
Fate Therapeutics (FATE) 0.0 $83k 24k 3.50
FutureFuel (FF) 0.0 $80k 14k 5.75
Quad / Graphics Com Cl A (QUAD) 0.0 $80k 18k 4.54
Telefonica S A Sponsored Adr (TEF) 0.0 $77k 16k 4.86
Microvision Inc Del Com New (MVIS) 0.0 $76k 67k 1.14
Archer Aviation Com Cl A (ACHR) 0.0 $73k 24k 3.03
Nextdoor Holdings Com Cl A (KIND) 0.0 $72k 29k 2.48
Arbutus Biopharma (ABUS) 0.0 $69k 18k 3.85
Matterport Com Cl A (MTTR) 0.0 $65k 14k 4.50
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $64k 15k 4.18
Transocean Registered Shs (RIG) 0.0 $63k 15k 4.25
Mobile Infrastructure Corp Com Shs (BEEP) 0.0 $63k 19k 3.28
Silvercorp Metals (SVM) 0.0 $63k 14k 4.37
Bluebird Bio (BLUE) 0.0 $62k 119k 0.52
Pembina Pipeline Corp (PBA) 0.0 $62k 39k 1.57
Pet Acquisition LLC -Class A (WOOF) 0.0 $59k 13k 4.55
Evolution Petroleum Corporation (EPM) 0.0 $54k 10k 5.31
Nano Dimension Sponsord Ads New (NNDM) 0.0 $49k 20k 2.45
Galectin Therapeutics Com New (GALT) 0.0 $46k 17k 2.75
Ambev Sa Sponsored Adr (ABEV) 0.0 $42k 17k 2.44
Blackberry (BB) 0.0 $38k 14k 2.62
Innovate Corp Com New (VATE) 0.0 $37k 10k 3.70
Tilray (TLRY) 0.0 $37k 21k 1.76
New Gold Inc Cda (NGD) 0.0 $36k 13k 2.88
Organogenesis Hldgs (ORGO) 0.0 $35k 12k 2.86
Atlantic American Corporation (AAME) 0.0 $31k 18k 1.70
Dariohealth Corp Com New (DRIO) 0.0 $27k 24k 1.12
D Fluidigm Corp Del (LAB) 0.0 $25k 13k 1.93
Perfect Corp Cl A Ord Shs (PERF) 0.0 $22k 11k 1.92
Gee Group (JOB) 0.0 $20k 75k 0.26
Nine Energy Service (NINE) 0.0 $20k 17k 1.13
Amprius Technologies Common Stock (AMPX) 0.0 $18k 16k 1.11
Immix Biopharma (IMMX) 0.0 $18k 12k 1.49
Nerdy Cl A Com (NRDY) 0.0 $15k 16k 0.98
Argo Blockchain Ads (ARBK) 0.0 $14k 12k 1.21
Cheesecake Factory Note 0.375% 6/1 0.0 $14k 15k 0.95
Ur-energy (URG) 0.0 $12k 10k 1.19
Chefs Whse Note 1.875%12/0 0.0 $11k 10k 1.05
Summit Hotel Pptys Note 1.500% 2/1 0.0 $9.4k 10k 0.94
Vaxart Com New (VXRT) 0.0 $8.5k 10k 0.85
Viracta Therapeutics (VIRX) 0.0 $3.2k 14k 0.23
Akoustis Technologies 0.0 $1.1k 12k 0.09