Microsoft Corporation
(MSFT)
|
5.7 |
$248M |
|
806k |
308.31 |
Apple
(AAPL)
|
5.7 |
$248M |
|
1.4M |
174.61 |
Thermo Fisher Scientific
(TMO)
|
3.6 |
$157M |
|
266k |
590.65 |
Alphabet Inc Class C cs
(GOOG)
|
2.8 |
$121M |
|
43k |
2792.98 |
Procter & Gamble Company
(PG)
|
2.4 |
$106M |
|
691k |
152.80 |
JPMorgan Chase & Co.
(JPM)
|
2.3 |
$103M |
|
755k |
136.32 |
Johnson & Johnson
(JNJ)
|
2.3 |
$99M |
|
558k |
177.23 |
Spdr S&p 500 Etf
(SPY)
|
2.1 |
$93M |
|
205k |
451.64 |
Amazon
(AMZN)
|
1.9 |
$82M |
|
25k |
3259.96 |
Asml Holding
(ASML)
|
1.8 |
$81M |
|
121k |
667.93 |
Danaher Corporation
(DHR)
|
1.7 |
$73M |
|
250k |
293.33 |
American Express Company
(AXP)
|
1.6 |
$72M |
|
386k |
187.00 |
Broadcom
(AVGO)
|
1.6 |
$69M |
|
110k |
629.68 |
Pepsi
(PEP)
|
1.5 |
$67M |
|
400k |
167.38 |
Abbott Laboratories
(ABT)
|
1.4 |
$61M |
|
513k |
118.36 |
Comcast Corporation
(CMCSA)
|
1.4 |
$61M |
|
1.3M |
46.82 |
McDonald's Corporation
(MCD)
|
1.3 |
$58M |
|
234k |
247.28 |
Abbvie
(ABBV)
|
1.2 |
$54M |
|
334k |
162.11 |
MasterCard Incorporated
(MA)
|
1.2 |
$54M |
|
150k |
357.38 |
Chevron Corporation
(CVX)
|
1.2 |
$51M |
|
313k |
162.83 |
Walt Disney Company
(DIS)
|
1.1 |
$50M |
|
364k |
137.16 |
Nestle SA Reg Shs. Ser. B Spons
(NSRGY)
|
1.0 |
$45M |
|
345k |
130.10 |
Alphabet Inc Class A cs
(GOOGL)
|
1.0 |
$45M |
|
16k |
2781.33 |
salesforce
(CRM)
|
1.0 |
$45M |
|
209k |
212.32 |
Honeywell International
(HON)
|
1.0 |
$44M |
|
228k |
194.58 |
Zoetis Inc Cl A
(ZTS)
|
1.0 |
$44M |
|
233k |
188.59 |
Nike
(NKE)
|
1.0 |
$42M |
|
315k |
134.56 |
Raytheon Technologies Corp
(RTX)
|
1.0 |
$42M |
|
425k |
99.07 |
Berkshire Hathaway
(BRK.B)
|
1.0 |
$42M |
|
118k |
352.91 |
Costco Wholesale Corporation
(COST)
|
0.9 |
$39M |
|
68k |
575.86 |
Starbucks Corporation
(SBUX)
|
0.9 |
$39M |
|
423k |
90.97 |
Merck & Co
(MRK)
|
0.8 |
$36M |
|
437k |
82.05 |
Ecolab
(ECL)
|
0.8 |
$36M |
|
203k |
176.56 |
Facebook Inc cl a
(META)
|
0.8 |
$35M |
|
156k |
222.36 |
Mondelez Int
(MDLZ)
|
0.8 |
$34M |
|
542k |
62.78 |
Deere & Company
(DE)
|
0.8 |
$34M |
|
81k |
415.46 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.7 |
$30M |
|
61k |
490.45 |
Boeing Company
(BA)
|
0.7 |
$30M |
|
154k |
191.50 |
Exxon Mobil Corporation
(XOM)
|
0.6 |
$28M |
|
338k |
82.59 |
Coca-Cola Company
(KO)
|
0.6 |
$27M |
|
434k |
62.00 |
Air Products & Chemicals
(APD)
|
0.6 |
$27M |
|
108k |
249.91 |
Canadian Pacific Railway
|
0.6 |
$27M |
|
325k |
82.54 |
Ishares S&p 500 Index fund
(WFSPX)
|
0.6 |
$26M |
|
49k |
532.80 |
McCormick & Company, Incorporated
(MKC)
|
0.6 |
$26M |
|
262k |
99.80 |
Allstate Corporation
(ALL)
|
0.6 |
$25M |
|
180k |
138.51 |
International Flavors & Fragrances
(IFF)
|
0.6 |
$24M |
|
186k |
131.33 |
Lockheed Martin Corporation
(LMT)
|
0.6 |
$24M |
|
55k |
441.39 |
Fiserv
(FI)
|
0.6 |
$24M |
|
239k |
101.40 |
Home Depot
(HD)
|
0.5 |
$23M |
|
77k |
299.33 |
Qualcomm
(QCOM)
|
0.5 |
$23M |
|
151k |
152.82 |
Novartis
(NVS)
|
0.5 |
$22M |
|
248k |
87.75 |
SVB Financial
(SIVBQ)
|
0.5 |
$21M |
|
38k |
559.46 |
Becton, Dickinson and
(BDX)
|
0.5 |
$21M |
|
78k |
266.00 |
Charles Schwab Corporation
(SCHW)
|
0.5 |
$21M |
|
243k |
84.31 |
Cisco Systems
(CSCO)
|
0.5 |
$20M |
|
362k |
55.76 |
3M Company
(MMM)
|
0.5 |
$20M |
|
136k |
148.88 |
Pfizer
(PFE)
|
0.5 |
$20M |
|
383k |
51.77 |
Verizon Communications
(VZ)
|
0.4 |
$19M |
|
380k |
50.94 |
Paypal Holdings
(PYPL)
|
0.4 |
$19M |
|
164k |
115.65 |
Union Pacific Corporation
(UNP)
|
0.4 |
$19M |
|
69k |
273.21 |
Ishares Tr liquid inc etf
(ICSH)
|
0.4 |
$19M |
|
370k |
50.15 |
Crown Castle Intl
(CCI)
|
0.4 |
$18M |
|
98k |
184.60 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.4 |
$18M |
|
165k |
107.88 |
Blackstone Group Inc Com Cl A
(BX)
|
0.4 |
$17M |
|
137k |
126.94 |
Constellation Brands
(STZ)
|
0.4 |
$17M |
|
75k |
230.32 |
Servicenow
(NOW)
|
0.4 |
$17M |
|
30k |
556.88 |
Northern Trust Corporation
(NTRS)
|
0.4 |
$17M |
|
145k |
116.45 |
Accenture
(ACN)
|
0.4 |
$16M |
|
47k |
337.22 |
Berkshire Hathaway
(BRK.A)
|
0.4 |
$16M |
|
30.00 |
528933.33 |
NVIDIA Corporation
(NVDA)
|
0.4 |
$16M |
|
58k |
272.87 |
iShares S&P MidCap 400 Index
(IJH)
|
0.4 |
$16M |
|
58k |
268.33 |
Unilever
(UL)
|
0.4 |
$16M |
|
341k |
45.57 |
Citigroup
(C)
|
0.4 |
$16M |
|
290k |
53.40 |
Sherwin-Williams Company
(SHW)
|
0.4 |
$15M |
|
62k |
249.63 |
iShares Russell Midcap Index Fund
(IWR)
|
0.3 |
$15M |
|
194k |
78.04 |
Schlumberger
(SLB)
|
0.3 |
$15M |
|
366k |
41.31 |
Vanguard Emerging Markets ETF
(VWO)
|
0.3 |
$15M |
|
323k |
46.13 |
Keysight Technologies
(KEYS)
|
0.3 |
$14M |
|
88k |
157.97 |
stock
|
0.3 |
$14M |
|
92k |
148.61 |
Caterpillar
(CAT)
|
0.3 |
$13M |
|
59k |
222.81 |
Truist Financial Corp equities
(TFC)
|
0.3 |
$13M |
|
221k |
56.70 |
Chubb
(CB)
|
0.3 |
$12M |
|
58k |
213.89 |
Cme
(CME)
|
0.3 |
$12M |
|
52k |
237.86 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.3 |
$12M |
|
166k |
73.60 |
Gilead Sciences
(GILD)
|
0.3 |
$12M |
|
204k |
59.45 |
iShares S&P 500 Index
(IVV)
|
0.3 |
$12M |
|
26k |
453.69 |
Adobe Systems Incorporated
(ADBE)
|
0.3 |
$12M |
|
26k |
455.62 |
Public Storage
(PSA)
|
0.3 |
$12M |
|
30k |
390.26 |
Exchange Traded Concepts Tr robo stx glb etf
(ROBO)
|
0.3 |
$12M |
|
199k |
58.29 |
TJX Companies
(TJX)
|
0.3 |
$11M |
|
185k |
60.58 |
Intercontinental Exchange
(ICE)
|
0.3 |
$11M |
|
84k |
132.12 |
Alcon
(ALC)
|
0.3 |
$11M |
|
139k |
79.33 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.2 |
$11M |
|
150k |
69.51 |
Apollo Global Mgmt
(APO)
|
0.2 |
$10M |
|
165k |
61.99 |
International Business Machines
(IBM)
|
0.2 |
$10M |
|
78k |
130.02 |
Estee Lauder Companies
(EL)
|
0.2 |
$10M |
|
37k |
272.31 |
Dupont De Nemours
(DD)
|
0.2 |
$10M |
|
135k |
73.58 |
Travelers Companies
(TRV)
|
0.2 |
$9.9M |
|
54k |
182.74 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$9.9M |
|
48k |
205.26 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$9.6M |
|
212k |
45.15 |
American Tower Reit
(AMT)
|
0.2 |
$9.5M |
|
38k |
251.22 |
Colgate-Palmolive Company
(CL)
|
0.2 |
$9.3M |
|
123k |
75.83 |
W.W. Grainger
(GWW)
|
0.2 |
$9.3M |
|
18k |
515.77 |
Vanguard 500 Index - Adm
(VFIAX)
|
0.2 |
$9.2M |
|
22k |
418.15 |
Fidelity 500 Index Instl Premi
(FXAIX)
|
0.2 |
$9.1M |
|
58k |
157.71 |
Philip Morris International
(PM)
|
0.2 |
$8.7M |
|
93k |
93.94 |
L3harris Technologies
(LHX)
|
0.2 |
$8.4M |
|
34k |
248.46 |
Yum! Brands
(YUM)
|
0.2 |
$8.0M |
|
67k |
118.53 |
Activision Blizzard
|
0.2 |
$7.9M |
|
99k |
80.11 |
At&t
(T)
|
0.2 |
$7.9M |
|
335k |
23.63 |
Wal-Mart Stores
(WMT)
|
0.2 |
$7.9M |
|
53k |
148.92 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.2 |
$7.7M |
|
19k |
415.18 |
Ametek
(AME)
|
0.2 |
$7.6M |
|
57k |
133.19 |
Infineon Technologies
(IFNNY)
|
0.2 |
$7.5M |
|
222k |
33.97 |
Waste Management
(WM)
|
0.2 |
$7.5M |
|
47k |
158.49 |
Wells Fargo & Company
(WFC)
|
0.2 |
$7.4M |
|
152k |
48.46 |
Aptar
(ATR)
|
0.2 |
$7.2M |
|
61k |
117.50 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$7.2M |
|
98k |
73.03 |
Intel Corporation
(INTC)
|
0.2 |
$7.1M |
|
144k |
49.56 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.2 |
$6.8M |
|
19k |
362.55 |
Corteva
(CTVA)
|
0.2 |
$6.7M |
|
117k |
57.48 |
Vanguard Total Stock Mkt Index
(VTSAX)
|
0.2 |
$6.7M |
|
61k |
110.80 |
Exchange Traded Concepts Tr robo gbl hltcr
(HTEC)
|
0.2 |
$6.7M |
|
183k |
36.42 |
National Grid
(NGG)
|
0.2 |
$6.6M |
|
87k |
76.87 |
Ishares Inc core msci emkt
(IEMG)
|
0.1 |
$6.1M |
|
110k |
55.55 |
Amgen
(AMGN)
|
0.1 |
$6.0M |
|
25k |
241.82 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$6.0M |
|
21k |
286.39 |
Columbia Acorn Fund Z
(ACRNX)
|
0.1 |
$5.9M |
|
507k |
11.73 |
MetLife
(MET)
|
0.1 |
$5.9M |
|
84k |
70.28 |
IDEX Corporation
(IEX)
|
0.1 |
$5.9M |
|
31k |
191.74 |
Otis Worldwide Corp
(OTIS)
|
0.1 |
$5.6M |
|
73k |
76.95 |
Nextera Energy
(NEE)
|
0.1 |
$5.6M |
|
66k |
84.71 |
Wec Energy Group
(WEC)
|
0.1 |
$5.5M |
|
56k |
99.81 |
Vanguard Developed Mkts Indx
|
0.1 |
$5.5M |
|
356k |
15.44 |
U.S. Bancorp
(USB)
|
0.1 |
$5.4M |
|
102k |
53.15 |
Analog Devices
(ADI)
|
0.1 |
$5.3M |
|
32k |
165.18 |
Dominion Resources
(D)
|
0.1 |
$5.1M |
|
61k |
84.97 |
Illinois Tool Works
(ITW)
|
0.1 |
$5.1M |
|
24k |
209.41 |
Schwab S&p 500 Select
(SWPPX)
|
0.1 |
$5.1M |
|
73k |
69.59 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$5.1M |
|
41k |
123.17 |
Emerson Electric
(EMR)
|
0.1 |
$4.9M |
|
50k |
98.05 |
Linde
|
0.1 |
$4.9M |
|
15k |
319.33 |
Tesla Motors
(TSLA)
|
0.1 |
$4.9M |
|
4.5k |
1077.50 |
BlackRock
(BLK)
|
0.1 |
$4.7M |
|
6.1k |
764.12 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$4.6M |
|
82k |
56.74 |
Globus Med Inc cl a
(GMED)
|
0.1 |
$4.6M |
|
63k |
73.78 |
Oracle Corporation
(ORCL)
|
0.1 |
$4.6M |
|
55k |
82.72 |
Paychex
(PAYX)
|
0.1 |
$4.5M |
|
33k |
136.47 |
Altria
(MO)
|
0.1 |
$4.5M |
|
87k |
52.25 |
S&p Global
(SPGI)
|
0.1 |
$4.5M |
|
11k |
410.22 |
Bluerock Total Inc mutual funds -
(TIPWX)
|
0.1 |
$4.5M |
|
121k |
36.67 |
Automatic Data Processing
(ADP)
|
0.1 |
$4.4M |
|
19k |
227.55 |
Ally Financial
(ALLY)
|
0.1 |
$4.2M |
|
97k |
43.48 |
Bank of America Corporation
(BAC)
|
0.1 |
$4.1M |
|
101k |
41.22 |
Intuitive Surgical
(ISRG)
|
0.1 |
$4.0M |
|
13k |
301.69 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$4.0M |
|
89k |
44.77 |
Proshares Tr Ii vix mdtrm futr n
(VIXM)
|
0.1 |
$3.9M |
|
123k |
31.50 |
Vanguard Gnma Fd - Adm
(VFIJX)
|
0.1 |
$3.8M |
|
378k |
10.06 |
Northrop Grumman Corporation
(NOC)
|
0.1 |
$3.8M |
|
8.4k |
447.17 |
Lowe's Companies
(LOW)
|
0.1 |
$3.7M |
|
19k |
202.20 |
Palo Alto Networks
(PANW)
|
0.1 |
$3.7M |
|
5.9k |
622.43 |
Target Corporation
(TGT)
|
0.1 |
$3.6M |
|
17k |
212.21 |
Stone Ridge H/y Reinsur Risk P
(SHRMX)
|
0.1 |
$3.6M |
|
405k |
8.86 |
Visa
(V)
|
0.1 |
$3.4M |
|
16k |
221.79 |
Cambria Etf Tr tail risk
(TAIL)
|
0.1 |
$3.4M |
|
203k |
16.65 |
Global X Fds nasdaq 100 cover
(QYLD)
|
0.1 |
$3.4M |
|
160k |
20.96 |
Fifth Third Ban
(FITB)
|
0.1 |
$3.3M |
|
76k |
43.04 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$3.2M |
|
31k |
101.20 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$3.1M |
|
25k |
128.11 |
First Horizon National Corporation
(FHN)
|
0.1 |
$3.1M |
|
133k |
23.49 |
Tenax Therapeutics
|
0.1 |
$3.1M |
|
3.8M |
0.81 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.1 |
$3.1M |
|
31k |
100.94 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$3.1M |
|
14k |
227.71 |
Medtronic
(MDT)
|
0.1 |
$3.1M |
|
28k |
110.95 |
Metropcs Communications
(TMUS)
|
0.1 |
$2.9M |
|
23k |
128.36 |
Aon
(AON)
|
0.1 |
$2.9M |
|
9.0k |
325.58 |
Global X S&p 500 Covered Call Etf etf
(XYLD)
|
0.1 |
$2.9M |
|
59k |
49.52 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.1 |
$2.9M |
|
27k |
109.65 |
PNC Financial Services
(PNC)
|
0.1 |
$2.9M |
|
16k |
184.43 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.1 |
$2.9M |
|
23k |
124.55 |
Msci
(MSCI)
|
0.1 |
$2.8M |
|
5.7k |
502.92 |
UnitedHealth
(UNH)
|
0.1 |
$2.8M |
|
5.4k |
509.92 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.1 |
$2.7M |
|
46k |
57.59 |
Stryker Corporation
(SYK)
|
0.1 |
$2.6M |
|
9.8k |
267.36 |
General Electric
(GE)
|
0.1 |
$2.6M |
|
29k |
91.50 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$2.6M |
|
9.3k |
277.67 |
Green Thumb Industries
(GTBIF)
|
0.1 |
$2.5M |
|
132k |
18.65 |
Cigna Corp
(CI)
|
0.1 |
$2.5M |
|
10k |
239.59 |
AstraZeneca
(AZN)
|
0.1 |
$2.3M |
|
35k |
66.34 |
ConocoPhillips
(COP)
|
0.1 |
$2.3M |
|
23k |
100.00 |
Williams-Sonoma
(WSM)
|
0.1 |
$2.3M |
|
16k |
144.99 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$2.2M |
|
12k |
183.46 |
Equity Residential
(EQR)
|
0.0 |
$2.1M |
|
23k |
89.90 |
United Parcel Service
(UPS)
|
0.0 |
$2.1M |
|
9.8k |
214.49 |
Sba Communications Corp
(SBAC)
|
0.0 |
$2.1M |
|
6.0k |
344.04 |
Roper Industries
(ROP)
|
0.0 |
$2.1M |
|
4.4k |
472.27 |
Cummins
(CMI)
|
0.0 |
$2.1M |
|
10k |
205.10 |
Alibaba Group Holding
(BABA)
|
0.0 |
$2.0M |
|
19k |
108.79 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$2.0M |
|
41k |
49.63 |
J P Morgan Exchange Traded F ultra shrt
(JPST)
|
0.0 |
$2.0M |
|
40k |
50.28 |
Hershey Company
(HSY)
|
0.0 |
$1.9M |
|
8.9k |
216.63 |
Copart
(CPRT)
|
0.0 |
$1.9M |
|
15k |
125.44 |
Fidelity Intermediate Municipa
(FLTMX)
|
0.0 |
$1.8M |
|
177k |
10.19 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.0 |
$1.8M |
|
16k |
110.22 |
Enterprise Products Partners L LTD
(EPD)
|
0.0 |
$1.8M |
|
68k |
25.81 |
Paccar
(PCAR)
|
0.0 |
$1.7M |
|
20k |
88.08 |
Schwab Total Stock Mrkt Ind-se
(SWTSX)
|
0.0 |
$1.7M |
|
22k |
77.82 |
Dow
(DOW)
|
0.0 |
$1.7M |
|
26k |
63.71 |
Vanguard Growth ETF
(VUG)
|
0.0 |
$1.6M |
|
5.7k |
287.56 |
Shell Adr Each Rep 2 Ord Wi
(SHEL)
|
0.0 |
$1.6M |
|
30k |
54.92 |
Evergy
(EVRG)
|
0.0 |
$1.6M |
|
24k |
68.35 |
Markel Corporation
(MKL)
|
0.0 |
$1.6M |
|
1.1k |
1475.58 |
Carrier Global Corporation
(CARR)
|
0.0 |
$1.6M |
|
35k |
45.86 |
American Campus Communities
|
0.0 |
$1.6M |
|
29k |
55.98 |
Netflix
(NFLX)
|
0.0 |
$1.6M |
|
4.2k |
374.52 |
Harris Assoc Oakmark Fund
(OAKMX)
|
0.0 |
$1.6M |
|
14k |
116.07 |
Fidelity Contra
(FCNTX)
|
0.0 |
$1.6M |
|
93k |
16.70 |
Intuit
(INTU)
|
0.0 |
$1.5M |
|
3.1k |
480.73 |
Global X Fds russell 2000
(RYLD)
|
0.0 |
$1.5M |
|
61k |
23.81 |
Take-Two Interactive Software
(TTWO)
|
0.0 |
$1.5M |
|
9.5k |
153.77 |
Vanguard Bd Index Fds
(VUSB)
|
0.0 |
$1.4M |
|
28k |
49.39 |
Duke Energy
(DUK)
|
0.0 |
$1.3M |
|
12k |
111.62 |
Weyerhaeuser Company
(WY)
|
0.0 |
$1.3M |
|
35k |
37.90 |
Baxter International
(BAX)
|
0.0 |
$1.3M |
|
17k |
77.51 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.0 |
$1.3M |
|
12k |
112.28 |
T. Rowe Price Capital Apprecia
(PRWCX)
|
0.0 |
$1.3M |
|
36k |
35.88 |
Carlyle Group
(CG)
|
0.0 |
$1.3M |
|
26k |
48.91 |
Renalytix
(RNLX)
|
0.0 |
$1.3M |
|
183k |
6.92 |
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$1.2M |
|
6.7k |
185.05 |
SPDR Gold Trust
(GLD)
|
0.0 |
$1.2M |
|
6.7k |
180.60 |
Goldman Sachs
(GS)
|
0.0 |
$1.2M |
|
3.6k |
330.02 |
Simon Property
(SPG)
|
0.0 |
$1.2M |
|
8.9k |
131.57 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.0 |
$1.2M |
|
2.1k |
545.75 |
Anthem
(ELV)
|
0.0 |
$1.2M |
|
2.3k |
491.05 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.0 |
$1.1M |
|
14k |
83.36 |
Alexandria Real Estate Equities
(ARE)
|
0.0 |
$1.1M |
|
5.6k |
201.29 |
Workday Inc cl a
(WDAY)
|
0.0 |
$1.1M |
|
4.7k |
239.56 |
Vanguard Europe Pacific ETF
(VEA)
|
0.0 |
$1.1M |
|
23k |
48.02 |
Fortive
(FTV)
|
0.0 |
$1.1M |
|
18k |
60.95 |
Columbia Acorn Intl Fd Z
(ACINX)
|
0.0 |
$1.1M |
|
39k |
27.01 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$1.0M |
|
6.3k |
165.97 |
Vanguard Health Care - Admiral
(VGHAX)
|
0.0 |
$1.0M |
|
11k |
89.61 |
T. Rowe Price Growth Stock Fun
(PRGFX)
|
0.0 |
$1.0M |
|
11k |
90.37 |
Raymond James Financial
(RJF)
|
0.0 |
$1.0M |
|
9.2k |
109.91 |
Siemens
(SIEGY)
|
0.0 |
$1.0M |
|
15k |
69.13 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.0 |
$978k |
|
6.0k |
162.24 |
Vanguard Wellington
(VWENX)
|
0.0 |
$957k |
|
12k |
78.16 |
American Electric Power Company
(AEP)
|
0.0 |
$955k |
|
9.6k |
99.76 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$949k |
|
6.1k |
155.68 |
Vanguard Extended Market ETF
(VXF)
|
0.0 |
$925k |
|
5.6k |
165.68 |
PPG Industries
(PPG)
|
0.0 |
$912k |
|
7.0k |
131.11 |
Ameriprise Financial
(AMP)
|
0.0 |
$905k |
|
3.0k |
300.46 |
CBOE Holdings
(CBOE)
|
0.0 |
$898k |
|
7.8k |
114.44 |
DTE Energy Company
(DTE)
|
0.0 |
$889k |
|
6.7k |
132.15 |
Dodge & Cox Balanced
|
0.0 |
$879k |
|
8.2k |
107.47 |
General Dynamics Corporation
(GD)
|
0.0 |
$877k |
|
3.6k |
241.20 |
America Movil Sab De Cv spon adr l
|
0.0 |
$830k |
|
39k |
21.15 |
Vanguard REIT ETF
(VNQ)
|
0.0 |
$824k |
|
7.6k |
108.36 |
First Republic Bank/san F
(FRCB)
|
0.0 |
$823k |
|
5.1k |
162.01 |
Vanguard Total Intl Stock Inde
(VTIAX)
|
0.0 |
$808k |
|
25k |
32.06 |
Corporate Office Properties Trust
(CDP)
|
0.0 |
$807k |
|
28k |
28.56 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.0 |
$807k |
|
3.1k |
260.83 |
Ventas
(VTR)
|
0.0 |
$799k |
|
13k |
61.73 |
Parnassus Equity Income Fund
(PRILX)
|
0.0 |
$796k |
|
13k |
59.84 |
General Mills
(GIS)
|
0.0 |
$794k |
|
12k |
67.74 |
Prologis
(PLD)
|
0.0 |
$793k |
|
4.9k |
161.41 |
Camden Property Trust
(CPT)
|
0.0 |
$789k |
|
4.7k |
166.28 |
Kraft Heinz
(KHC)
|
0.0 |
$772k |
|
20k |
39.40 |
Dex
(DXCM)
|
0.0 |
$771k |
|
1.5k |
511.27 |
Schwab U S Broad Market ETF
(SCHB)
|
0.0 |
$770k |
|
14k |
53.39 |
Applied Materials
(AMAT)
|
0.0 |
$764k |
|
5.8k |
131.81 |
Curaleaf Holdings Inc equities
(CURLF)
|
0.0 |
$764k |
|
106k |
7.23 |
Xylem
(XYL)
|
0.0 |
$761k |
|
8.9k |
85.28 |
Middleby Corporation
(MIDD)
|
0.0 |
$758k |
|
4.6k |
164.03 |
Cardinal Health
(CAH)
|
0.0 |
$755k |
|
13k |
56.71 |
Proshares Tr short qqq
|
0.0 |
$752k |
|
65k |
11.57 |
Norfolk Southern
(NSC)
|
0.0 |
$750k |
|
2.6k |
285.17 |
Vanguard World Fund mutual funds
(VWIGX)
|
0.0 |
$726k |
|
20k |
36.59 |
Amer Fds New Perspective A
(ANWPX)
|
0.0 |
$722k |
|
12k |
59.71 |
Vanguard Specialized Div Aprc Index Adm mutual fund
(VDADX)
|
0.0 |
$721k |
|
16k |
43.97 |
Zimmer Holdings
(ZBH)
|
0.0 |
$713k |
|
5.6k |
127.89 |
Consolidated Edison
(ED)
|
0.0 |
$711k |
|
7.5k |
94.67 |
McKesson Corporation
(MCK)
|
0.0 |
$710k |
|
2.3k |
306.30 |
T Rowe Price Mid Cap Gwth
(RPMGX)
|
0.0 |
$708k |
|
6.8k |
104.19 |
Vanguard High Dividend Yield Index Fund
(VHYAX)
|
0.0 |
$704k |
|
21k |
33.82 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.0 |
$698k |
|
7.0k |
99.71 |
Koninklijke Philips Electronics NV
(PHG)
|
0.0 |
$694k |
|
23k |
30.54 |
Fidelity Puritan Fund
(FPURX)
|
0.0 |
$691k |
|
27k |
25.76 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.0 |
$691k |
|
5.2k |
132.00 |
Entergy Corporation
(ETR)
|
0.0 |
$688k |
|
5.9k |
116.81 |
Te Connectivity Ltd for
(TEL)
|
0.0 |
$687k |
|
5.2k |
130.98 |
BHP Billiton
(BHP)
|
0.0 |
$685k |
|
8.9k |
77.30 |
Columbia Balanced Fd Large Cap
(GEGTX)
|
0.0 |
$683k |
|
12k |
58.51 |
RBC Bearings Incorporated
(RBC)
|
0.0 |
$682k |
|
3.5k |
193.75 |
Morgan Stanley
(MS)
|
0.0 |
$680k |
|
7.8k |
87.46 |
CSX Corporation
(CSX)
|
0.0 |
$674k |
|
18k |
37.47 |
Ross Stores
(ROST)
|
0.0 |
$673k |
|
7.4k |
90.46 |
Schwab International Equity ETF
(SCHF)
|
0.0 |
$670k |
|
18k |
36.71 |
Vanguard Small-Cap ETF
(VB)
|
0.0 |
$667k |
|
3.1k |
212.62 |
Vanguard Tax Managed Int-inv common
(VTMGX)
|
0.0 |
$649k |
|
42k |
15.43 |
Cable One
(CABO)
|
0.0 |
$634k |
|
433.00 |
1464.20 |
Liberty Broadband Cl C
(LBRDK)
|
0.0 |
$624k |
|
4.6k |
135.42 |
TWEEDY BROWNE GLOBAL Value Fund fund
(TBGVX)
|
0.0 |
$624k |
|
22k |
28.14 |
Exelon Corporation
(EXC)
|
0.0 |
$623k |
|
13k |
47.63 |
Square Inc cl a
(SQ)
|
0.0 |
$622k |
|
4.6k |
135.51 |
Marsh & McLennan Companies
(MMC)
|
0.0 |
$618k |
|
3.6k |
170.34 |
SPDR S&P Dividend
(SDY)
|
0.0 |
$611k |
|
4.8k |
128.04 |
Vanguard Mid-Cap ETF
(VO)
|
0.0 |
$599k |
|
2.5k |
237.98 |
Boston Scientific Corporation
(BSX)
|
0.0 |
$599k |
|
14k |
44.27 |
Health Care SPDR
(XLV)
|
0.0 |
$592k |
|
4.3k |
137.07 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.0 |
$592k |
|
5.8k |
102.46 |
Enbridge
(ENB)
|
0.0 |
$592k |
|
13k |
46.11 |
Kroger
(KR)
|
0.0 |
$591k |
|
10k |
57.39 |
Moody's Corporation
(MCO)
|
0.0 |
$588k |
|
1.7k |
337.35 |
Jacobs Engineering
|
0.0 |
$586k |
|
4.3k |
137.88 |
Cresco Labs
(CRLBF)
|
0.0 |
$586k |
|
98k |
6.00 |
Universal Display Corporation
(OLED)
|
0.0 |
$584k |
|
3.5k |
166.86 |
Alliant Energy Corporation
(LNT)
|
0.0 |
$583k |
|
9.3k |
62.49 |
Parnassus Equity Income Fund
(PRBLX)
|
0.0 |
$579k |
|
9.7k |
59.72 |
Littelfuse
(LFUS)
|
0.0 |
$578k |
|
2.3k |
249.57 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$574k |
|
15k |
38.35 |
Price, T Rowe Health Sciences mutual funds
(PRHSX)
|
0.0 |
$568k |
|
6.0k |
95.08 |
Southern Company
(SO)
|
0.0 |
$562k |
|
7.8k |
72.49 |
American Gwth Fd Of Amer F2
(GFFFX)
|
0.0 |
$554k |
|
8.4k |
66.13 |
T Rowe Price S/t Bond
(PRWBX)
|
0.0 |
$552k |
|
119k |
4.65 |
Vanguard Ftse Social Index
(VFTAX)
|
0.0 |
$550k |
|
13k |
42.86 |
Alteryx
|
0.0 |
$548k |
|
7.7k |
71.52 |
Lam Research Corporation
(LRCX)
|
0.0 |
$548k |
|
1.0k |
537.78 |
Franklin High Yield Tf Inc mf
|
0.0 |
$543k |
|
56k |
9.67 |
Nuveen Mun Tr Int Dr Munbd R mutual funds
(NUVBX)
|
0.0 |
$537k |
|
59k |
9.07 |
iShares Dow Jones US Technology
(IYW)
|
0.0 |
$536k |
|
5.2k |
103.08 |
Fidelity Fund
(FFIDX)
|
0.0 |
$532k |
|
7.5k |
71.37 |
Fidelity Intl Index
(FSPSX)
|
0.0 |
$529k |
|
12k |
45.99 |
Ansys
(ANSS)
|
0.0 |
$525k |
|
1.7k |
317.60 |
EXACT Sciences Corporation
(EXAS)
|
0.0 |
$517k |
|
7.4k |
69.86 |
Liberty Media Corp Delaware Com C Siriusxm
|
0.0 |
$517k |
|
11k |
45.73 |
Eversource Energy
(ES)
|
0.0 |
$514k |
|
5.8k |
88.13 |
Vanguard Value Index Fd Admira
(VVIAX)
|
0.0 |
$513k |
|
8.9k |
57.61 |
Vulcan Materials Company
(VMC)
|
0.0 |
$510k |
|
2.8k |
183.65 |
Ishares Tr ibonds dec 22
|
0.0 |
$509k |
|
20k |
25.94 |
United Rentals
(URI)
|
0.0 |
$503k |
|
1.4k |
355.48 |
Microchip Technology
(MCHP)
|
0.0 |
$503k |
|
6.7k |
75.21 |
Spdr Ser Tr 1 3 hgh yield
(BIL)
|
0.0 |
$502k |
|
5.5k |
91.39 |
iShares S&P 100 Index
(OEF)
|
0.0 |
$500k |
|
2.4k |
208.33 |
Magellan Midstream Partners LTD
|
0.0 |
$499k |
|
10k |
49.04 |
Lululemon Athletica
(LULU)
|
0.0 |
$496k |
|
1.4k |
365.24 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$495k |
|
6.0k |
82.28 |
iShares Russell 1000 Index
(IWB)
|
0.0 |
$495k |
|
2.0k |
250.00 |
PPL Corporation
(PPL)
|
0.0 |
$495k |
|
17k |
28.56 |
Edwards Lifesciences
(EW)
|
0.0 |
$494k |
|
4.2k |
117.62 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.0 |
$493k |
|
7.4k |
66.36 |
Vanguard Mid Cap Index-adm fund
(VIMAX)
|
0.0 |
$493k |
|
1.7k |
294.86 |
Xcel Energy
(XEL)
|
0.0 |
$490k |
|
6.8k |
72.11 |
Clorox Company
(CLX)
|
0.0 |
$489k |
|
3.5k |
139.00 |
Dodge & Cox Stk Fd Com mutual funds
|
0.0 |
$487k |
|
2.0k |
245.46 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.0 |
$478k |
|
3.9k |
123.83 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
0.0 |
$477k |
|
6.4k |
75.01 |
Trane Technologies
(TT)
|
0.0 |
$472k |
|
3.1k |
152.55 |
Vanguard Wellesley Incm Fd Inv
(VWINX)
|
0.0 |
$469k |
|
17k |
27.73 |
Vanguard Short Term Trsy Fund mutual funds
(VFIRX)
|
0.0 |
$466k |
|
45k |
10.35 |
iShares S&P Global 100 Index
(IOO)
|
0.0 |
$463k |
|
6.1k |
75.98 |
T. Rowe Price Dvd Growth Fnd mf
(PRDGX)
|
0.0 |
$462k |
|
6.6k |
70.34 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.0 |
$460k |
|
5.3k |
86.13 |
Akre Focus Institutional Fund equity mutual fu
(AKRIX)
|
0.0 |
$459k |
|
7.8k |
58.76 |
SPDR DJ Wilshire Small Cap
|
0.0 |
$455k |
|
4.9k |
93.70 |
Vanguard Specialized Div Grw F
(VDIGX)
|
0.0 |
$444k |
|
12k |
37.47 |
Twilio Inc cl a
(TWLO)
|
0.0 |
$442k |
|
2.7k |
164.93 |
Sempra Energy
(SRE)
|
0.0 |
$441k |
|
2.6k |
168.06 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.0 |
$441k |
|
8.2k |
53.79 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.0 |
$440k |
|
1.8k |
248.03 |
Fidelity 4-in-1 Index
(FFNOX)
|
0.0 |
$437k |
|
7.6k |
57.45 |
Diageo
(DEO)
|
0.0 |
$437k |
|
2.2k |
203.16 |
Vanguard Small Cap Index-adm fund
(VSMAX)
|
0.0 |
$434k |
|
4.3k |
101.93 |
Fundamental Invs Inc cl f2
(FINFX)
|
0.0 |
$431k |
|
6.0k |
71.26 |
Plug Power
(PLUG)
|
0.0 |
$427k |
|
15k |
28.58 |
Hanesbrands
(HBI)
|
0.0 |
$425k |
|
29k |
14.88 |
Oneok
(OKE)
|
0.0 |
$425k |
|
6.0k |
70.55 |
USAA NASDAQ-100 Inx
(USNQX)
|
0.0 |
$421k |
|
11k |
39.33 |
Marriott International
(MAR)
|
0.0 |
$419k |
|
2.4k |
175.61 |
Phillips 66
(PSX)
|
0.0 |
$417k |
|
4.8k |
86.42 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.0 |
$417k |
|
5.4k |
77.24 |
Vanguard Value ETF
(VTV)
|
0.0 |
$413k |
|
2.8k |
147.87 |
Zebra Technologies
(ZBRA)
|
0.0 |
$409k |
|
988.00 |
413.97 |
Liberty Global Inc C
|
0.0 |
$409k |
|
16k |
25.90 |
Genuine Parts Company
(GPC)
|
0.0 |
$405k |
|
3.2k |
126.13 |
iShares MSCI Canada Index
(EWC)
|
0.0 |
$403k |
|
10k |
40.25 |
Snap Inc cl a
(SNAP)
|
0.0 |
$402k |
|
11k |
36.01 |
American Water Works
(AWK)
|
0.0 |
$400k |
|
2.4k |
165.56 |
Trulieve Cannabis Corporatio
(TCNNF)
|
0.0 |
$399k |
|
19k |
21.06 |
Janus Balanced Fund
(JABAX)
|
0.0 |
$394k |
|
9.2k |
42.91 |
Lennar Corporation
(LEN)
|
0.0 |
$394k |
|
4.9k |
81.22 |
Schwab Strategic Tr cmn
(SCHV)
|
0.0 |
$389k |
|
5.4k |
71.48 |
Public Service Enterprise
(PEG)
|
0.0 |
$389k |
|
5.6k |
69.99 |
BP
(BP)
|
0.0 |
$384k |
|
13k |
29.40 |
Yum China Holdings
(YUMC)
|
0.0 |
$384k |
|
9.3k |
41.51 |
Vanguard Mun Bd Fd Tax Exempt
(VMLUX)
|
0.0 |
$383k |
|
36k |
10.79 |
Invesco Oppenheimer Dev Mkts-a
(ODMAX)
|
0.0 |
$381k |
|
9.5k |
40.31 |
American Fd Growth Fund Of Ame
(AGTHX)
|
0.0 |
$379k |
|
5.7k |
66.28 |
Crowdstrike Hldgs Inc cl a
(CRWD)
|
0.0 |
$377k |
|
1.7k |
227.25 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.0 |
$374k |
|
1.1k |
347.26 |
Vanguard Emerging Markets Stoc
(VEMAX)
|
0.0 |
$372k |
|
9.7k |
38.33 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.0 |
$370k |
|
3.0k |
125.25 |
Janus Global Technology Fund mf
(JAGTX)
|
0.0 |
$369k |
|
8.0k |
45.91 |
Everest Re Group
(EG)
|
0.0 |
$362k |
|
1.2k |
301.67 |
Eaton
(ETN)
|
0.0 |
$360k |
|
2.4k |
151.71 |
Cognizant Technology Solutions
(CTSH)
|
0.0 |
$355k |
|
4.0k |
89.69 |
Templeton Global Smaller equity
(TEMGX)
|
0.0 |
$355k |
|
36k |
9.84 |
Northern Fds Stk Inde muutal fund
(NOSIX)
|
0.0 |
$353k |
|
7.1k |
49.61 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.0 |
$348k |
|
13k |
27.75 |
SYSCO Corporation
(SYY)
|
0.0 |
$347k |
|
4.3k |
81.55 |
Amphenol Corporation
(APH)
|
0.0 |
$344k |
|
4.6k |
75.42 |
American Small Cap mutual
(SMCWX)
|
0.0 |
$343k |
|
5.1k |
67.55 |
Janus Invt Fd Resh
(JAMRX)
|
0.0 |
$343k |
|
5.6k |
60.90 |
Texas Pacific Land Corp
(TPL)
|
0.0 |
$343k |
|
254.00 |
1350.39 |
Veeva Sys Inc cl a
(VEEV)
|
0.0 |
$340k |
|
1.6k |
212.50 |
Ishares Msci Japan
(EWJ)
|
0.0 |
$336k |
|
5.5k |
61.53 |
Schwab Invts 1000 Index Inv cs
(SNXFX)
|
0.0 |
$335k |
|
3.4k |
98.18 |
Rockwell Automation
(ROK)
|
0.0 |
$333k |
|
1.2k |
279.83 |
Sprott Physical Gold Trust
(PHYS)
|
0.0 |
$333k |
|
22k |
15.39 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$331k |
|
3.9k |
85.62 |
Vanguard Gnma -inv
(VFIIX)
|
0.0 |
$331k |
|
33k |
10.05 |
GlaxoSmithKline
|
0.0 |
$325k |
|
7.5k |
43.50 |
Trade Desk
(TTD)
|
0.0 |
$322k |
|
4.7k |
69.25 |
Oakmark Equity And Income Fund
(OAYBX)
|
0.0 |
$320k |
|
9.7k |
32.98 |
Catalyst Enhanced Income Strategy Fund
(EIXIX)
|
0.0 |
$319k |
|
30k |
10.79 |
Equity Lifestyle Properties
(ELS)
|
0.0 |
$318k |
|
4.2k |
76.59 |
Jpm Interm Tax Free Bond Fund mf
(JITIX)
|
0.0 |
$315k |
|
30k |
10.37 |
Jpmorgan Equity Index
(HLEIX)
|
0.0 |
$315k |
|
4.6k |
67.90 |
Ishares Inc msci em esg se
(ESGE)
|
0.0 |
$314k |
|
8.6k |
36.68 |
Valmont Industries
(VMI)
|
0.0 |
$310k |
|
1.3k |
238.46 |
Investment Company Of America
(AIVSX)
|
0.0 |
$310k |
|
6.3k |
49.21 |
iShares S&P Global Clean Energy Index
(ICLN)
|
0.0 |
$308k |
|
14k |
21.54 |
Eventide Gilead Cl N
(ETGLX)
|
0.0 |
$308k |
|
5.6k |
55.12 |
Motorola Solutions
(MSI)
|
0.0 |
$307k |
|
1.3k |
242.11 |
Money Market Pool mf
|
0.0 |
$306k |
|
286k |
1.07 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$305k |
|
1.7k |
184.74 |
Schwab U S Small Cap ETF
(SCHA)
|
0.0 |
$303k |
|
6.4k |
47.37 |
Southwest Airlines
(LUV)
|
0.0 |
$303k |
|
6.6k |
45.84 |
Technology SPDR
(XLK)
|
0.0 |
$298k |
|
1.9k |
159.02 |
Verano Hldgs Corp
(VRNOF)
|
0.0 |
$295k |
|
30k |
9.93 |
Fidelity Tax Free Bond Fund
(FTABX)
|
0.0 |
$295k |
|
26k |
11.27 |
iShares S&P NA Tec.-SW. Idx. Fund
(IGV)
|
0.0 |
$295k |
|
857.00 |
344.22 |
Illumina
(ILMN)
|
0.0 |
$294k |
|
842.00 |
349.17 |
FedEx Corporation
(FDX)
|
0.0 |
$293k |
|
1.3k |
231.62 |
Wisdomtree Tr intl qulty div
(IQDG)
|
0.0 |
$293k |
|
8.0k |
36.51 |
Carlyle Tactical Private Credit Fund
(TAKNX)
|
0.0 |
$293k |
|
33k |
8.89 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.0 |
$292k |
|
3.7k |
78.81 |
Jpmorgan Tax Free Bd-sel
(PRBIX)
|
0.0 |
$291k |
|
25k |
11.65 |
Massachusetts Invs Tr Sh Ben I
(MITTX)
|
0.0 |
$286k |
|
7.3k |
38.98 |
Invesco Exchange Traded Fd T wilderhil clan
(PBW)
|
0.0 |
$282k |
|
4.3k |
65.14 |
Sonos
(SONO)
|
0.0 |
$282k |
|
10k |
28.20 |
Micron Technology
(MU)
|
0.0 |
$280k |
|
3.6k |
77.78 |
Vanguard Sht Term Govt Bond ETF
(VGSH)
|
0.0 |
$280k |
|
4.7k |
59.23 |
Franklin Custodian Fds Inc income advisr
(FRIAX)
|
0.0 |
$277k |
|
111k |
2.50 |
Chipotle Mexican Grill
(CMG)
|
0.0 |
$277k |
|
175.00 |
1582.86 |
Vanguard Fxd Inc Secs Shr Trm
(VFSTX)
|
0.0 |
$274k |
|
27k |
10.32 |
Discover Financial Services
(DFS)
|
0.0 |
$274k |
|
2.5k |
110.22 |
Vanguard Health Care ETF
(VHT)
|
0.0 |
$273k |
|
1.1k |
253.95 |
Arthur J. Gallagher & Co.
(AJG)
|
0.0 |
$273k |
|
1.6k |
174.78 |
Tri-Continental Corporation
(TY)
|
0.0 |
$272k |
|
8.8k |
30.80 |
Booking Holdings
(BKNG)
|
0.0 |
$272k |
|
116.00 |
2344.83 |
Amkor Technology
(AMKR)
|
0.0 |
$272k |
|
13k |
21.76 |
John Hancock Fds Ii Lifes Bal lifes bal cl a
(JALBX)
|
0.0 |
$272k |
|
18k |
14.75 |
Dover Corporation
(DOV)
|
0.0 |
$271k |
|
1.7k |
156.65 |
Ford Motor Company
(F)
|
0.0 |
$270k |
|
16k |
16.92 |
Harding Loevner Fds Inc intl equity pr
(HLMIX)
|
0.0 |
$267k |
|
10k |
26.73 |
Fidelity Value Fund
(FDVLX)
|
0.0 |
$266k |
|
18k |
14.78 |
Vanguard Windsor Fund Admiral
(VWNEX)
|
0.0 |
$266k |
|
3.2k |
83.20 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.0 |
$265k |
|
3.4k |
78.17 |
O'reilly Automotive
(ORLY)
|
0.0 |
$263k |
|
384.00 |
684.90 |
M&T Bank Corporation
(MTB)
|
0.0 |
$263k |
|
1.6k |
169.35 |
Blackrock High Yield Bond Port
(BHYIX)
|
0.0 |
$262k |
|
35k |
7.45 |
Vanguard Balanced Index Ptf Admiral
(VBIAX)
|
0.0 |
$262k |
|
5.7k |
45.94 |
D.R. Horton
(DHI)
|
0.0 |
$261k |
|
3.5k |
74.57 |
LVMH Moet Hennessy Louis Vuitton SA
(LVMUY)
|
0.0 |
$260k |
|
1.8k |
142.70 |
Dfa Emerging Mkts Core Equity fund
(DFCEX)
|
0.0 |
$259k |
|
11k |
24.08 |
Boston Properties
(BXP)
|
0.0 |
$258k |
|
2.0k |
129.00 |
Vanguard Information Technology ETF
(VGT)
|
0.0 |
$258k |
|
620.00 |
416.13 |
Nansonics
(NNCSF)
|
0.0 |
$258k |
|
90k |
2.87 |
Red Oak Technology Select Fund mut
|
0.0 |
$256k |
|
6.6k |
38.58 |
Alliance Bernstein Wealth
(AWAYX)
|
0.0 |
$255k |
|
13k |
19.39 |
Vanguard Admiral Shares Taxable
(VFSUX)
|
0.0 |
$253k |
|
25k |
10.34 |
Fidelity Equity Income Fd mutual funds
(FEQIX)
|
0.0 |
$251k |
|
3.6k |
69.51 |
Fidelity Magellan Fund
(FMAGX)
|
0.0 |
$251k |
|
19k |
13.59 |
Vanguard Inflation Protected Iv
(VIPSX)
|
0.0 |
$251k |
|
18k |
13.94 |
Airbnb
(ABNB)
|
0.0 |
$250k |
|
1.5k |
171.47 |
Spdr Series Trust aerospace def
(XAR)
|
0.0 |
$250k |
|
2.0k |
124.75 |
Broadstone Net Lease
(BNL)
|
0.0 |
$250k |
|
12k |
21.71 |
Constellation Energy
(CEG)
|
0.0 |
$248k |
|
4.4k |
56.20 |
Liberty Media Corp Delaware Com A Siriusxm
|
0.0 |
$248k |
|
5.4k |
45.72 |
Eventide Healthcare And Life Sciences N
|
0.0 |
$247k |
|
7.9k |
31.24 |
iShares MSCI EAFE Value Index
(EFV)
|
0.0 |
$245k |
|
4.9k |
50.34 |
Sch Fnd Intl Lg Etf
(FNDF)
|
0.0 |
$244k |
|
7.6k |
32.19 |
Utilities SPDR
(XLU)
|
0.0 |
$243k |
|
3.3k |
74.43 |
Realty Income
(O)
|
0.0 |
$242k |
|
3.5k |
69.26 |
Ishares Tr msci eafe smcp
(HSCZ)
|
0.0 |
$241k |
|
7.0k |
34.43 |
Advanced Micro Devices
(AMD)
|
0.0 |
$241k |
|
2.2k |
109.15 |
College Retirement Equ Stk Acc mf
(QCSTIX)
|
0.0 |
$241k |
|
325.00 |
741.54 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$241k |
|
3.2k |
76.41 |
Jpmorgan Tax Aware Real Return Fund
(TXRIX)
|
0.0 |
$241k |
|
25k |
9.69 |
Manager Directed Portfolios Sp
(SPYGX)
|
0.0 |
$240k |
|
15k |
15.55 |
Goldman Sachs Etf Tr treasuryaccess
(GBIL)
|
0.0 |
$239k |
|
2.4k |
100.04 |
American Century Investments S select inv
(TWCIX)
|
0.0 |
$239k |
|
2.2k |
108.29 |
ProShares Short 20+ Year Treasury ETF
(TBF)
|
0.0 |
$239k |
|
14k |
17.70 |
Vanguard European ETF
(VGK)
|
0.0 |
$239k |
|
3.8k |
62.17 |
Discovery Communications
|
0.0 |
$239k |
|
9.6k |
24.98 |
T. Rowe Price New Horizons Fun
(PRNHX)
|
0.0 |
$237k |
|
3.8k |
62.11 |
Broadridge Financial Solutions
(BR)
|
0.0 |
$236k |
|
1.5k |
155.98 |
Ryan Specialty Group Hldgs I
(RYAN)
|
0.0 |
$235k |
|
6.1k |
38.76 |
Dfa Invt Dimension Grp Intl
(DFIEX)
|
0.0 |
$234k |
|
15k |
15.29 |
Schwab International Index
(SWISX)
|
0.0 |
$233k |
|
11k |
22.05 |
Delta Air Lines
(DAL)
|
0.0 |
$232k |
|
5.9k |
39.49 |
eBay
(EBAY)
|
0.0 |
$232k |
|
4.1k |
57.28 |
Bce
(BCE)
|
0.0 |
$232k |
|
4.2k |
55.40 |
Wcm Focused International
(WCMIX)
|
0.0 |
$232k |
|
10k |
22.92 |
John Hancock Lge Cap Eqty Fd A
|
0.0 |
$231k |
|
3.5k |
66.82 |
FIDELITY ADVISORS NEW Insights mf
(FNIAX)
|
0.0 |
$230k |
|
6.5k |
35.57 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.0 |
$230k |
|
3.0k |
77.89 |
Korn/Ferry International
(KFY)
|
0.0 |
$227k |
|
3.5k |
64.95 |
Oakmark Select I etf
(OAKLX)
|
0.0 |
$226k |
|
3.8k |
60.23 |
Empire St Rlty Op L P unit ltd prtnsp
(ESBA)
|
0.0 |
$224k |
|
23k |
9.78 |
Organon & Co
(OGN)
|
0.0 |
$223k |
|
6.4k |
34.99 |
Washington Mut Invs
(AWSHX)
|
0.0 |
$222k |
|
3.8k |
59.12 |
Vanguard Total World Stock Idx
(VT)
|
0.0 |
$222k |
|
2.2k |
101.42 |
Equinix
(EQIX)
|
0.0 |
$222k |
|
300.00 |
740.00 |
Delphi Automotive Inc international
(APTV)
|
0.0 |
$222k |
|
1.9k |
119.81 |
Electronic Arts
(EA)
|
0.0 |
$222k |
|
1.8k |
126.50 |
ABM Industries
(ABM)
|
0.0 |
$221k |
|
4.8k |
46.04 |
Prudential Financial
(PRU)
|
0.0 |
$221k |
|
1.9k |
118.25 |
Kraneshares Tr quadrtc int rt
(IVOL)
|
0.0 |
$221k |
|
8.6k |
25.65 |
Dodge & Cox Fds Intl Stk Fd mutual funds
|
0.0 |
$219k |
|
4.7k |
47.06 |
T. Rowe Price
(TROW)
|
0.0 |
$219k |
|
1.4k |
151.14 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.0 |
$218k |
|
2.0k |
109.88 |
Lennox International
(LII)
|
0.0 |
$217k |
|
843.00 |
257.41 |
ResMed
(RMD)
|
0.0 |
$217k |
|
893.00 |
243.00 |
South State Corporation
(SSB)
|
0.0 |
$217k |
|
2.7k |
81.64 |
Oakmark Advisor ordinary shares
(OAYMX)
|
0.0 |
$216k |
|
1.9k |
115.88 |
Pimco Incm I mutual fund
(PIMIX)
|
0.0 |
$216k |
|
19k |
11.30 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$215k |
|
2.8k |
76.00 |
Ameren Corporation
(AEE)
|
0.0 |
$214k |
|
2.3k |
93.86 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.0 |
$213k |
|
21k |
10.14 |
Insulet Corporation
(PODD)
|
0.0 |
$213k |
|
800.00 |
266.25 |
Fundamental Invs
(ANCFX)
|
0.0 |
$213k |
|
3.0k |
71.40 |
Lord Abbett Growth Lead-a open-end fund
|
0.0 |
$212k |
|
6.1k |
34.98 |
Pentair cs
(PNR)
|
0.0 |
$211k |
|
3.9k |
54.10 |
Ishares Tr Ibonds Dec2023 etf
|
0.0 |
$210k |
|
8.3k |
25.45 |
Waste Connections
(WCN)
|
0.0 |
$208k |
|
1.5k |
139.41 |
Vanguard Tg Retirement 2020
|
0.0 |
$206k |
|
7.0k |
29.43 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.0 |
$206k |
|
1.7k |
122.04 |
Iron Mountain
(IRM)
|
0.0 |
$205k |
|
3.7k |
55.54 |
Price T Rowe Tax Free Inc Bond
(PRTAX)
|
0.0 |
$205k |
|
21k |
9.79 |
American Financial
(AFG)
|
0.0 |
$204k |
|
1.4k |
145.71 |
Church & Dwight
(CHD)
|
0.0 |
$203k |
|
2.0k |
99.51 |
Autodesk
(ADSK)
|
0.0 |
$201k |
|
936.00 |
214.74 |
Vanguard Wellesley Income-adm
(VWIAX)
|
0.0 |
$200k |
|
3.0k |
67.16 |
Northern High Yield Fixed In
|
0.0 |
$196k |
|
31k |
6.40 |
DNP Select Income Fund
(DNP)
|
0.0 |
$178k |
|
15k |
11.83 |
Blackrock Mun Bd Fd Inc natl mun inst
(MANLX)
|
0.0 |
$172k |
|
16k |
10.63 |
T Rowe Price Intl Eqty Index open-end fund
(PIEQX)
|
0.0 |
$159k |
|
10k |
15.28 |
Columbia Fds Ser Tr Ii Mass Lg lgc cr qaunt a
(AQEAX)
|
0.0 |
$153k |
|
11k |
13.67 |
Spero Therapeutics
(SPRO)
|
0.0 |
$152k |
|
18k |
8.69 |
Vanguard Mun Bd Fd Inc long term port
(VWLTX)
|
0.0 |
$150k |
|
13k |
11.22 |
Proshares Tr short s&p 500 ne
(SH)
|
0.0 |
$143k |
|
10k |
14.12 |
Usaa Mut Fds Tr inter term
(USATX)
|
0.0 |
$141k |
|
11k |
12.96 |
Terrascend Corp
(TSNDF)
|
0.0 |
$140k |
|
25k |
5.71 |
Blackrock Strat Inc Opp Port F
(BSIIX)
|
0.0 |
$138k |
|
14k |
9.80 |
GDNSF
(GDNSF)
|
0.0 |
$135k |
|
65k |
2.08 |
Potbelly
(PBPB)
|
0.0 |
$134k |
|
20k |
6.70 |
Ab Discovery Growth Class A non-fidelity mutual fund
(CHCLX)
|
0.0 |
$129k |
|
12k |
10.79 |
Riv Capital Inc Cl A
(CNPOF)
|
0.0 |
$125k |
|
100k |
1.25 |
Sofi Technologies
(SOFI)
|
0.0 |
$123k |
|
13k |
9.46 |
Jp Morgan Income Builder
(JNBSX)
|
0.0 |
$122k |
|
12k |
10.59 |
T Rowe Price Ultra ST Bd-Inv
|
0.0 |
$121k |
|
24k |
4.99 |
Atai Life Sciences Nv
(ATAI)
|
0.0 |
$116k |
|
23k |
5.09 |
T Rowe Price High Yield
(PRHYX)
|
0.0 |
$112k |
|
18k |
6.29 |
Energy Transfer Equity
(ET)
|
0.0 |
$112k |
|
10k |
11.14 |
NeoVo
(NEOV)
|
0.0 |
$110k |
|
19k |
5.79 |
Invesco Global Real Estate Income A reits
(ASRAX)
|
0.0 |
$105k |
|
11k |
9.55 |
Verici Dx
|
0.0 |
$97k |
|
223k |
0.44 |
JPMorgan Income I
(JMSIX)
|
0.0 |
$94k |
|
10k |
9.03 |
Liberty Interactive Corp
(QRTEA)
|
0.0 |
$90k |
|
19k |
4.76 |
Tudor Gold
|
0.0 |
$86k |
|
56k |
1.54 |
MindMed
|
0.0 |
$80k |
|
73k |
1.10 |
Arcimoto
|
0.0 |
$73k |
|
11k |
6.64 |
Vanguard High Yield Corp - Adm
(VWEAX)
|
0.0 |
$66k |
|
12k |
5.63 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.0 |
$64k |
|
10k |
6.18 |
Ascend Wellness Holdings
(AAWH)
|
0.0 |
$60k |
|
15k |
4.00 |
Columbia Care
|
0.0 |
$59k |
|
20k |
2.95 |
Tellurian
(TELL)
|
0.0 |
$53k |
|
10k |
5.30 |
Lifemd
(LFMD)
|
0.0 |
$53k |
|
15k |
3.53 |
Franklin Cust Fds Incm Fd Cl A
(FKINX)
|
0.0 |
$52k |
|
21k |
2.51 |
Atreca Inc Cl A
(BCEL)
|
0.0 |
$48k |
|
15k |
3.20 |
Vext Science
(VEXTF)
|
0.0 |
$48k |
|
100k |
0.48 |
Advisorshares Tr
(PSIL)
|
0.0 |
$48k |
|
12k |
4.00 |
Harborside
|
0.0 |
$46k |
|
75k |
0.61 |
North Energy ASA
|
0.0 |
$45k |
|
17k |
2.59 |
Im Cannabis Corp
|
0.0 |
$43k |
|
20k |
2.15 |
4front Ventures Corp
(FFNTF)
|
0.0 |
$40k |
|
50k |
0.80 |
Marimed
(MRMD)
|
0.0 |
$37k |
|
50k |
0.74 |
Denison Mines Corp
(DNN)
|
0.0 |
$32k |
|
20k |
1.60 |
Nymox Pharmaceutical
(NYMXF)
|
0.0 |
$32k |
|
25k |
1.28 |
Leafly Holdings Wts Ex 11/26 WT
(LFLYW)
|
0.0 |
$26k |
|
20k |
1.32 |
Wheels Up Wts Ex 7/13/2026 WT
(WSUPW)
|
0.0 |
$19k |
|
35k |
0.54 |
Revive Therapeutics
(RVVTF)
|
0.0 |
$14k |
|
100k |
0.14 |
Field Trip Health Ord
|
0.0 |
$13k |
|
10k |
1.30 |
Micronet Enertec Technologies
(TIOG)
|
0.0 |
$12k |
|
20k |
0.60 |
YourWay Cannabis Brands
(YOURF)
|
0.0 |
$12k |
|
100k |
0.12 |
Northwest Biotherapeutics In
(NWBO)
|
0.0 |
$9.0k |
|
13k |
0.71 |
Greenlane Holdings Cl A Ord
|
0.0 |
$8.0k |
|
15k |
0.53 |
Slang Worldwide
(SLGWF)
|
0.0 |
$8.0k |
|
33k |
0.24 |
Meyer Burger Technology
|
0.0 |
$6.0k |
|
14k |
0.44 |
Transportation Logistics S
(TLSS)
|
0.0 |
$6.0k |
|
560k |
0.01 |
VSBLTY Group Technologies Corp
|
0.0 |
$5.0k |
|
10k |
0.50 |
Evofem Biosciences
|
0.0 |
$3.0k |
|
10k |
0.30 |
Braxia Scientific Corp
(BRAXF)
|
0.0 |
$2.0k |
|
40k |
0.05 |
Nutra Pharma
(NPHC)
|
0.0 |
$1.0k |
|
500k |
0.00 |
Viaspace
(VSPC)
|
0.0 |
$0 |
|
100k |
0.00 |
Defentect Group Inc C ommon
(DFTC)
|
0.0 |
$0 |
|
23k |
0.00 |
Options Media Group Hldgs
(OPMG)
|
0.0 |
$0 |
|
235k |
0.00 |
Vitrotech Corp
|
0.0 |
$0 |
|
15k |
0.00 |
Cannabis Science
|
0.0 |
$0 |
|
10k |
0.00 |
Bellrock Brands Ord
(DXBRF)
|
0.0 |
$0 |
|
287k |
0.00 |