Astrazeneca Adr
(AZN)
|
5.4 |
$10M |
|
150k |
67.80 |
Sanofi Adr
(SNY)
|
4.7 |
$8.8M |
|
182k |
48.43 |
Qualcomm Stock
(QCOM)
|
4.2 |
$8.0M |
|
73k |
109.94 |
Schwab Emerging Markets Equity Etf Etf
(SCHE)
|
3.2 |
$6.0M |
|
255k |
23.67 |
Vanguard Short-term Inflation-protected Securities Etf Etf
(VTIP)
|
3.1 |
$5.9M |
|
127k |
46.71 |
Taiwan Semiconductor Mfg Adr
(TSM)
|
2.9 |
$5.5M |
|
74k |
74.49 |
Magellan Midstream Prtnrs Lp Com Unit Rp Stock
|
2.9 |
$5.5M |
|
109k |
50.21 |
Ishares Msci Intl Quality Factor Etf Etf
(IQLT)
|
2.8 |
$5.4M |
|
165k |
32.39 |
Berkshire Hathaway Inc Del Cl B Stock
(BRK.B)
|
2.8 |
$5.3M |
|
17k |
308.90 |
Apple Stock
(AAPL)
|
2.7 |
$5.1M |
|
40k |
129.93 |
Mastercard Incorporated Cl A Stock
(MA)
|
2.6 |
$4.9M |
|
14k |
347.73 |
Bowlero Corp Cl A Stock
(BOWL)
|
2.4 |
$4.6M |
|
343k |
13.48 |
Medtronic Stock
(MDT)
|
2.4 |
$4.5M |
|
58k |
77.72 |
Disney Walt Stock
(DIS)
|
2.3 |
$4.4M |
|
51k |
86.88 |
Verra Mobility Corp Cl A Com Stk Stock
(VRRM)
|
2.1 |
$4.0M |
|
288k |
13.83 |
Enterprise Prods Partners Stock
(EPD)
|
2.1 |
$4.0M |
|
164k |
24.12 |
Bwx Technologies Stock
(BWXT)
|
2.0 |
$3.7M |
|
64k |
58.08 |
Magnolia Oil & Gas Corp Cl A Stock
(MGY)
|
2.0 |
$3.7M |
|
158k |
23.45 |
Eog Res Stock
(EOG)
|
1.9 |
$3.7M |
|
28k |
129.52 |
Kinder Morgan Inc Del Stock
(KMI)
|
1.7 |
$3.2M |
|
179k |
18.08 |
Ishares Short Treasury Bond Etf Etf
(SHV)
|
1.7 |
$3.1M |
|
29k |
109.92 |
Popular Stock
(BPOP)
|
1.6 |
$3.0M |
|
46k |
66.32 |
Esab Corporation Stock
(ESAB)
|
1.6 |
$3.0M |
|
63k |
46.92 |
Gentex Corp Stock
(GNTX)
|
1.5 |
$2.9M |
|
106k |
27.27 |
Nve Corp Stock
(NVEC)
|
1.5 |
$2.9M |
|
44k |
64.75 |
Abbvie Stock
(ABBV)
|
1.5 |
$2.8M |
|
17k |
161.61 |
Liberty Media Corp Del Com C Braves Grp Stock
|
1.4 |
$2.6M |
|
81k |
32.23 |
Alphabet Inc Cap Stk Cl A Stock
(GOOGL)
|
1.4 |
$2.6M |
|
29k |
88.23 |
B2gold Corp Stock
(BTG)
|
1.2 |
$2.3M |
|
649k |
3.57 |
Belden Stock
(BDC)
|
1.2 |
$2.3M |
|
32k |
71.90 |
Ryan Specialty Holdings Inc Cl A Stock
(RYAN)
|
1.2 |
$2.2M |
|
53k |
41.51 |
Jpmorgan Chase & Co Stock
(JPM)
|
1.1 |
$2.2M |
|
16k |
134.10 |
Alico Stock
(ALCO)
|
0.9 |
$1.8M |
|
74k |
23.87 |
Full Hse Resorts Stock
(FLL)
|
0.9 |
$1.7M |
|
232k |
7.52 |
Alphabet Inc Cap Stk Cl C Stock
(GOOG)
|
0.9 |
$1.7M |
|
19k |
88.73 |
Ishares Floating Rate Bond Etf Etf
(FLOT)
|
0.9 |
$1.6M |
|
32k |
50.33 |
Quidelortho Corp Stock
(QDEL)
|
0.8 |
$1.4M |
|
17k |
85.67 |
Meta Platforms Inc Cl A Stock
(META)
|
0.7 |
$1.4M |
|
12k |
120.34 |
Microsoft Corp Stock
(MSFT)
|
0.7 |
$1.4M |
|
5.9k |
239.82 |
Abbott Labs Stock
(ABT)
|
0.7 |
$1.4M |
|
13k |
109.79 |
Ishares Msci Acwi Ex U.s. Etf Etf
(ACWX)
|
0.7 |
$1.4M |
|
31k |
45.50 |
Walmart Stock
(WMT)
|
0.7 |
$1.3M |
|
9.3k |
141.79 |
Casella Waste Sys Inc Cl A Stock
(CWST)
|
0.7 |
$1.3M |
|
17k |
79.31 |
Bioceres Crop Solutions Corp Stock
(BIOX)
|
0.7 |
$1.3M |
|
105k |
12.03 |
Chevron Corp Stock
(CVX)
|
0.6 |
$1.2M |
|
6.8k |
179.49 |
Schwab International Equity Etf Etf
(SCHF)
|
0.6 |
$1.2M |
|
38k |
32.21 |
Alerian Mlp Etf Etf
(AMLP)
|
0.6 |
$1.1M |
|
30k |
38.07 |
Mattel Stock
(MAT)
|
0.6 |
$1.1M |
|
62k |
17.84 |
Neogenomics Stock
(NEO)
|
0.5 |
$935k |
|
101k |
9.24 |
Ishares Gold Trust Etf
(IAU)
|
0.5 |
$868k |
|
25k |
34.59 |
Commercial Metals Stock
(CMC)
|
0.4 |
$830k |
|
17k |
48.30 |
Columbus Mckinnon Corp N Y Stock
(CMCO)
|
0.4 |
$822k |
|
25k |
32.47 |
Lockheed Martin Corp Stock
(LMT)
|
0.4 |
$814k |
|
1.7k |
486.52 |
Spdr S&p 500 Etf Trust Etf
(SPY)
|
0.4 |
$777k |
|
2.0k |
382.52 |
Scholastic Corp Stock
(SCHL)
|
0.4 |
$735k |
|
19k |
39.46 |
Owens Corning Stock
(OC)
|
0.4 |
$706k |
|
8.3k |
85.30 |
Northrop Grumman Corp Stock
(NOC)
|
0.4 |
$698k |
|
1.3k |
545.71 |
Amphenol Corp New Cl A Stock
(APH)
|
0.4 |
$695k |
|
9.1k |
76.14 |
Lkq Corp Stock
(LKQ)
|
0.4 |
$681k |
|
13k |
53.41 |
Vanguard Ftse Emerging Markets Etf Etf
(VWO)
|
0.4 |
$668k |
|
17k |
38.98 |
Consumer Discretionary Select Sector Spdr Fund Etf
(XLY)
|
0.3 |
$647k |
|
5.0k |
129.16 |
Comcast Corp New Cl A Stock
(CMCSA)
|
0.3 |
$631k |
|
18k |
34.97 |
Adtalem Global Ed Stock
(ATGE)
|
0.3 |
$625k |
|
18k |
35.50 |
Agilent Technologies Stock
(A)
|
0.3 |
$616k |
|
4.1k |
149.65 |
Nutrien Stock
(NTR)
|
0.3 |
$612k |
|
8.4k |
73.03 |
Wabtec Stock
(WAB)
|
0.3 |
$605k |
|
6.1k |
99.81 |
Conmed Corp Stock
(CNMD)
|
0.3 |
$602k |
|
6.8k |
88.64 |
Cisco Sys Stock
(CSCO)
|
0.3 |
$578k |
|
12k |
47.64 |
Masco Corp Stock
(MAS)
|
0.3 |
$571k |
|
12k |
46.67 |
Liberty Media Corp Del Com A Braves Grp Stock
|
0.3 |
$549k |
|
17k |
32.67 |
Quest Diagnostics Stock
(DGX)
|
0.3 |
$517k |
|
3.3k |
156.44 |
Aes Corp Stock
(AES)
|
0.3 |
$506k |
|
18k |
28.76 |
Motorola Solutions Stock
(MSI)
|
0.3 |
$498k |
|
1.9k |
257.75 |
Federal Signal Corp Stock
(FSS)
|
0.3 |
$495k |
|
11k |
46.47 |
Pentair Stock
(PNR)
|
0.3 |
$488k |
|
11k |
44.98 |
Liberty Media Corp Del Com Ser A Frmla Stock
|
0.3 |
$477k |
|
8.9k |
53.43 |
Corning Stock
(GLW)
|
0.3 |
$473k |
|
15k |
31.94 |
Berkshire Hathaway Inc Del Cl A Stock
(BRK.A)
|
0.2 |
$469k |
|
1.00 |
468711.00 |
Universal Technical Inst Stock
(UTI)
|
0.2 |
$467k |
|
70k |
6.72 |
Ishares Msci Eafe Etf Etf
(EFA)
|
0.2 |
$445k |
|
6.8k |
65.64 |
Stryker Corporation Stock
(SYK)
|
0.2 |
$418k |
|
1.7k |
244.49 |
Defiance Next Gen Connectivity Etf Etf
(FIVG)
|
0.2 |
$404k |
|
14k |
29.87 |
Republic Svcs Stock
(RSG)
|
0.2 |
$402k |
|
3.1k |
128.99 |
Somalogic Inc Class A Stock
|
0.2 |
$394k |
|
157k |
2.51 |
Ranpak Holdings Corp Com Cl A Stock
(PACK)
|
0.2 |
$372k |
|
64k |
5.77 |
Unifirst Corp Mass Stock
(UNF)
|
0.2 |
$352k |
|
1.8k |
192.96 |
Resmed Stock
(RMD)
|
0.2 |
$339k |
|
1.6k |
208.13 |
New York Times Co Cl A Stock
(NYT)
|
0.2 |
$337k |
|
10k |
32.46 |
Ishares Russell 1000 Value Etf Etf
(IWD)
|
0.2 |
$329k |
|
2.2k |
151.65 |
Seaworld Entmt Stock
(PRKS)
|
0.2 |
$311k |
|
5.8k |
53.51 |
Qiagen Nv Stock
|
0.2 |
$311k |
|
6.2k |
49.87 |
Southern Stock
(SO)
|
0.2 |
$301k |
|
4.2k |
71.41 |
Mcdonalds Corp Stock
(MCD)
|
0.2 |
$298k |
|
1.1k |
263.49 |
Amazon Stock
(AMZN)
|
0.1 |
$275k |
|
3.3k |
84.00 |
Powerfleet Stock
(PWFL)
|
0.1 |
$272k |
|
101k |
2.69 |
Donaldson Stock
(DCI)
|
0.1 |
$267k |
|
4.5k |
58.87 |
Tractor Supply Stock
(TSCO)
|
0.1 |
$260k |
|
1.2k |
224.97 |
Pepsico Stock
(PEP)
|
0.1 |
$239k |
|
1.3k |
180.71 |
Mplx Lp Com Unit Rep Stock
(MPLX)
|
0.1 |
$225k |
|
6.9k |
32.84 |
Cintas Corp Stock
(CTAS)
|
0.1 |
$219k |
|
485.00 |
451.62 |
Vanguard Total International Stock Etf Etf
(VXUS)
|
0.1 |
$211k |
|
4.1k |
51.72 |
Icad Stock
(ICAD)
|
0.1 |
$202k |
|
111k |
1.83 |
Vanguard Total World Stock Etf Etf
(VT)
|
0.1 |
$202k |
|
2.3k |
86.18 |
American Elec Pwr Stock
(AEP)
|
0.1 |
$202k |
|
2.1k |
94.95 |
S&w Seed Stock
(SANW)
|
0.1 |
$197k |
|
132k |
1.49 |
Lindblad Expeditions Hldgs Stock
(LIND)
|
0.1 |
$185k |
|
24k |
7.70 |
Inotiv Stock
(NOTV)
|
0.1 |
$163k |
|
33k |
4.94 |
Blackrock Cr Allocation Income Cef
(BTZ)
|
0.1 |
$146k |
|
14k |
10.10 |
Clarus Corp Stock
(CLAR)
|
0.1 |
$123k |
|
16k |
7.84 |
Eyenovia Stock
(EYEN)
|
0.0 |
$75k |
|
46k |
1.63 |
Aquabounty Technologies Stock
|
0.0 |
$32k |
|
42k |
0.76 |