NewEdge Wealth

NewEdge Wealth as of March 31, 2023

Portfolio Holdings for NewEdge Wealth

NewEdge Wealth holds 607 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $105M 365k 288.30
Apple (AAPL) 3.5 $92M 560k 164.90
Safehold (SAFE) 3.1 $83M 2.8M 29.37
Blackstone Group Inc Com Cl A (BX) 2.5 $65M 739k 87.84
New Relic 2.2 $58M 764k 75.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $54M 132k 409.39
Ishares Tr Msci Eafe Etf (EFA) 1.7 $44M 613k 71.52
Vanguard Index Fds Value Etf (VTV) 1.5 $38M 278k 138.11
QuinStreet (QNST) 1.4 $38M 2.4M 15.87
Ashland (ASH) 1.4 $37M 363k 102.71
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $33M 135k 244.33
Alphabet Cap Stk Cl A (GOOGL) 1.2 $31M 299k 103.73
H&R Block (HRB) 1.0 $27M 776k 35.25
AutoZone (AZO) 1.0 $27M 11k 2458.15
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $27M 128k 210.92
Home Depot (HD) 1.0 $26M 88k 295.12
Kraneshares Tr Csi Chi Internet (KWEB) 1.0 $25M 812k 31.19
salesforce (CRM) 1.0 $25M 126k 199.78
Vanguard Index Fds Small Cp Etf (VB) 0.9 $25M 132k 189.56
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $25M 705k 35.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $23M 181k 129.46
Uber Technologies (UBER) 0.9 $23M 727k 31.70
Meta Platforms Cl A (META) 0.8 $22M 104k 211.94
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $22M 353k 62.34
Kla Corp Com New (KLAC) 0.8 $22M 54k 399.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $21M 280k 76.23
O'reilly Automotive (ORLY) 0.8 $21M 24k 848.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $20M 343k 58.54
UnitedHealth (UNH) 0.8 $20M 42k 472.59
Visa Com Cl A (V) 0.8 $20M 88k 225.46
Mastercard Incorporated Cl A (MA) 0.7 $20M 54k 363.41
Berry Plastics (BERY) 0.7 $19M 328k 58.90
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $19M 195k 96.70
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $19M 373k 50.32
Powerschool Holdings Com Cl A 0.7 $19M 941k 19.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $19M 457k 40.40
Eli Lilly & Co. (LLY) 0.7 $18M 54k 343.42
Canadian Natural Resources (CNQ) 0.7 $18M 332k 55.35
JPMorgan Chase & Co. (JPM) 0.7 $18M 140k 130.31
Allison Transmission Hldngs I (ALSN) 0.7 $18M 389k 45.24
Johnson & Johnson (JNJ) 0.7 $18M 113k 155.00
McDonald's Corporation (MCD) 0.7 $17M 62k 279.61
Regeneron Pharmaceuticals (REGN) 0.6 $17M 21k 821.67
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $17M 108k 154.01
Jefferies Finl Group (JEF) 0.6 $17M 525k 31.74
Ishares Tr Core Msci Eafe (IEFA) 0.6 $17M 249k 66.85
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $17M 277k 59.96
Charles Schwab Corporation (SCHW) 0.6 $16M 308k 52.38
Gilead Sciences (GILD) 0.6 $15M 184k 82.97
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $14M 55k 263.19
Amazon (AMZN) 0.5 $14M 138k 103.29
Adobe Systems Incorporated (ADBE) 0.5 $14M 36k 385.37
Suncor Energy (SU) 0.5 $14M 435k 31.05
Lowe's Companies (LOW) 0.5 $13M 66k 199.97
Interpublic Group of Companies (IPG) 0.5 $13M 354k 37.24
Fortinet (FTNT) 0.5 $13M 197k 66.46
Lockheed Martin Corporation (LMT) 0.5 $13M 27k 472.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $13M 139k 92.09
Wells Fargo & Company (WFC) 0.5 $12M 328k 37.38
Accenture Plc Ireland Shs Class A (ACN) 0.5 $12M 42k 285.81
United Parcel Service CL B (UPS) 0.5 $12M 62k 193.99
Novartis Sponsored Adr (NVS) 0.4 $12M 127k 92.00
Blucora 0.4 $12M 440k 26.32
Union Pacific Corporation (UNP) 0.4 $11M 57k 201.26
MGIC Investment (MTG) 0.4 $11M 848k 13.42
Zillow Group Cl C Cap Stk (Z) 0.4 $11M 253k 44.47
Select Sector Spdr Tr Energy (XLE) 0.4 $11M 135k 82.83
Principal Financial (PFG) 0.4 $11M 151k 74.32
Ryder System (R) 0.4 $11M 124k 89.24
Lam Research Corporation (LRCX) 0.4 $11M 20k 530.13
Cadence Design Systems (CDNS) 0.4 $11M 51k 210.09
Listed Fd Tr Horizon Kinetics (INFL) 0.4 $11M 348k 30.84
Amgen (AMGN) 0.4 $11M 44k 241.75
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $11M 208k 50.66
Abbvie (ABBV) 0.4 $11M 66k 159.37
Ishares Core Msci Emkt (IEMG) 0.4 $10M 207k 48.79
EOG Resources (EOG) 0.4 $9.9M 87k 114.63
Coca-Cola Company (KO) 0.4 $9.9M 160k 62.03
Verisign (VRSN) 0.4 $9.8M 47k 211.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $9.5M 47k 204.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $9.4M 49k 194.89
Linde SHS (LIN) 0.3 $9.1M 26k 355.44
Honeywell International (HON) 0.3 $8.7M 45k 191.12
Eagle Materials (EXP) 0.3 $8.5M 58k 146.75
Starbucks Corporation (SBUX) 0.3 $8.5M 82k 104.13
Applied Materials (AMAT) 0.3 $8.4M 69k 122.83
Vanguard Index Fds Growth Etf (VUG) 0.3 $8.4M 34k 249.44
American Tower Reit (AMT) 0.3 $8.3M 40k 204.34
Tesla Motors (TSLA) 0.3 $8.1M 39k 207.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $8.0M 96k 83.04
Danaher Corporation (DHR) 0.3 $7.9M 31k 252.04
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $7.5M 115k 65.51
ConocoPhillips (COP) 0.3 $7.4M 75k 99.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $7.1M 83k 86.28
Agilent Technologies Inc C ommon (A) 0.3 $7.0M 51k 138.34
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $7.0M 18k 385.46
Chevron Corporation (CVX) 0.3 $7.0M 43k 163.16
Pfizer (PFE) 0.3 $6.7M 164k 40.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.5M 21k 315.07
Select Sector Spdr Tr Technology (XLK) 0.2 $6.2M 41k 151.01
Merck & Co (MRK) 0.2 $6.2M 58k 106.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $6.2M 58k 106.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $6.1M 13.00 465600.00
Huntsman Corporation (HUN) 0.2 $6.0M 221k 27.36
NVIDIA Corporation (NVDA) 0.2 $6.0M 22k 277.77
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.9M 57k 104.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $5.9M 73k 80.22
Pepsi (PEP) 0.2 $5.6M 31k 182.30
Texas Instruments Incorporated (TXN) 0.2 $5.4M 29k 186.01
Texas Pacific Land Corp (TPL) 0.2 $5.4M 3.2k 1701.02
Star Hldgs Shs Ben Int (STHO) 0.2 $5.4M 308k 17.39
Procter & Gamble Company (PG) 0.2 $5.3M 36k 148.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.2M 17k 308.77
FTI Consulting (FCN) 0.2 $5.2M 26k 197.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $5.2M 42k 124.07
Cisco Systems (CSCO) 0.2 $5.2M 99k 52.27
Ishares Tr Blackrock Ultra (ICSH) 0.2 $5.1M 102k 50.25
Aspen Technology (AZPN) 0.2 $5.0M 22k 228.87
Cano Health Com Cl A 0.2 $5.0M 5.5M 0.91
Servicenow (NOW) 0.2 $5.0M 11k 464.72
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.2 $5.0M 220k 22.62
Air Products & Chemicals (APD) 0.2 $4.8M 17k 287.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $4.8M 106k 45.17
Ishares Tr National Mun Etf (MUB) 0.2 $4.7M 44k 107.74
Costco Wholesale Corporation (COST) 0.2 $4.7M 9.4k 496.87
Broadcom (AVGO) 0.2 $4.7M 7.3k 641.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.7M 13k 376.08
Teledyne Technologies Incorporated (TDY) 0.2 $4.7M 11k 447.34
Emcor (EME) 0.2 $4.5M 28k 162.59
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $4.5M 238k 18.91
Abbott Laboratories (ABT) 0.2 $4.4M 44k 101.26
Crown Castle Intl (CCI) 0.2 $4.1M 30k 133.84
Cooper Cos Com New 0.2 $4.1M 11k 373.35
Intuit (INTU) 0.2 $4.0M 8.9k 445.81
Eaton Corp SHS (ETN) 0.2 $4.0M 23k 171.34
Primerica (PRI) 0.1 $3.8M 22k 172.24
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $3.8M 38k 99.12
Bentley Sys Com Cl B (BSY) 0.1 $3.8M 88k 42.99
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $3.7M 120k 31.22
Simpson Manufacturing (SSD) 0.1 $3.7M 34k 109.64
Jack Henry & Associates (JKHY) 0.1 $3.7M 25k 150.72
BlackRock (BLK) 0.1 $3.7M 5.5k 669.06
Netflix (NFLX) 0.1 $3.6M 11k 345.48
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.6M 36k 99.64
Pool Corporation (POOL) 0.1 $3.6M 10k 342.43
Mondelez Intl Cl A (MDLZ) 0.1 $3.5M 51k 69.72
Ansys (ANSS) 0.1 $3.5M 11k 332.80
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $3.4M 153k 22.15
Nordson Corporation (NDSN) 0.1 $3.3M 15k 222.25
Biohaven (BHVN) 0.1 $3.3M 244k 13.66
Zoetis Cl A (ZTS) 0.1 $3.3M 20k 166.44
Jfrog Ord Shs (FROG) 0.1 $3.3M 168k 19.70
Sprott Physical Gold Tr Unit (PHYS) 0.1 $3.3M 212k 15.46
Acushnet Holdings Corp (GOLF) 0.1 $3.2M 64k 50.94
Ishares Tr S&p 100 Etf (OEF) 0.1 $3.2M 17k 187.04
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $3.2M 10k 318.00
Wheaton Precious Metals Corp (WPM) 0.1 $3.2M 66k 48.16
Nextera Energy (NEE) 0.1 $3.2M 41k 77.08
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.2M 4.7k 680.74
Teradyne (TER) 0.1 $3.2M 29k 107.51
Progressive Corporation (PGR) 0.1 $3.1M 22k 143.06
Landstar System (LSTR) 0.1 $3.1M 17k 179.26
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $3.1M 38k 82.56
Manhattan Associates (MANH) 0.1 $3.1M 20k 154.85
Lpl Financial Holdings (LPLA) 0.1 $3.1M 15k 202.40
Siteone Landscape Supply (SITE) 0.1 $3.1M 22k 136.87
Philip Morris International (PM) 0.1 $3.0M 31k 97.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.0M 33k 93.02
Gra (GGG) 0.1 $3.0M 42k 73.01
Charles River Laboratories (CRL) 0.1 $3.0M 15k 201.82
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.9M 12k 238.47
Dolby Laboratories Com Cl A (DLB) 0.1 $2.8M 33k 85.42
Exponent (EXPO) 0.1 $2.8M 28k 99.69
Equifax (EFX) 0.1 $2.8M 14k 202.84
Toro Company (TTC) 0.1 $2.8M 25k 111.16
Watts Water Technologies Cl A (WTS) 0.1 $2.8M 16k 168.32
Pioneer Natural Resources 0.1 $2.7M 13k 204.24
Watsco, Incorporated (WSO) 0.1 $2.7M 8.5k 318.15
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.7M 26k 104.68
W.R. Berkley Corporation (WRB) 0.1 $2.7M 44k 62.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.7M 22k 123.71
Paychex (PAYX) 0.1 $2.7M 24k 114.59
Darden Restaurants (DRI) 0.1 $2.7M 17k 155.16
Intuitive Surgical Com New (ISRG) 0.1 $2.6M 10k 255.47
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $2.6M 63k 41.46
Synopsys (SNPS) 0.1 $2.6M 6.7k 386.25
Global X Fds Cybrscurty Etf (BUG) 0.1 $2.6M 110k 23.45
Fastenal Company (FAST) 0.1 $2.6M 48k 53.94
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.6M 51k 49.99
Freeport-mcmoran CL B (FCX) 0.1 $2.5M 62k 40.91
PNC Financial Services (PNC) 0.1 $2.5M 20k 127.10
Lci Industries (LCII) 0.1 $2.5M 22k 109.87
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $2.4M 48k 49.51
Diageo Spon Adr New (DEO) 0.1 $2.4M 13k 181.18
Fair Isaac Corporation (FICO) 0.1 $2.4M 3.4k 702.69
FactSet Research Systems (FDS) 0.1 $2.4M 5.7k 415.06
Novo-nordisk A S Adr (NVO) 0.1 $2.3M 15k 159.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.3M 15k 158.76
Chemed Corp Com Stk (CHE) 0.1 $2.3M 4.3k 537.71
RBC Bearings Incorporated (RBC) 0.1 $2.3M 9.8k 232.73
Allegion Ord Shs (ALLE) 0.1 $2.3M 21k 106.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.3M 21k 109.61
Northrop Grumman Corporation (NOC) 0.1 $2.3M 4.9k 461.69
Lennox International (LII) 0.1 $2.3M 9.0k 251.29
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $2.2M 50k 45.06
Nxp Semiconductors N V (NXPI) 0.1 $2.2M 12k 186.48
Marsh & McLennan Companies (MMC) 0.1 $2.2M 13k 166.54
Bank of America Corporation (BAC) 0.1 $2.2M 76k 28.60
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $2.2M 73k 29.63
Prologis (PLD) 0.1 $2.2M 17k 124.77
First Hawaiian (FHB) 0.1 $2.2M 105k 20.63
Verizon Communications (VZ) 0.1 $2.2M 56k 38.89
Dover Corporation (DOV) 0.1 $2.2M 14k 151.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.1M 16k 134.07
Quanta Services (PWR) 0.1 $2.1M 13k 166.64
Target Corporation (TGT) 0.1 $2.1M 13k 165.63
Roper Industries (ROP) 0.1 $2.1M 4.7k 440.65
Sherwin-Williams Company (SHW) 0.1 $2.1M 9.2k 224.78
Scotts Miracle-gro Cl A (SMG) 0.1 $2.1M 30k 69.74
Thermo Fisher Scientific (TMO) 0.1 $2.0M 3.5k 576.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.0M 9.3k 216.41
Astrazeneca Sponsored Adr (AZN) 0.1 $2.0M 29k 69.41
Hirequest (HQI) 0.1 $2.0M 93k 21.57
Moelis & Co Cl A (MC) 0.1 $2.0M 52k 38.44
Lauder Estee Cos Cl A (EL) 0.1 $2.0M 8.0k 246.46
Comcast Corp Cl A (CMCSA) 0.1 $2.0M 52k 37.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.9M 32k 60.95
Dominion Resources (D) 0.1 $1.9M 34k 55.91
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.9M 21k 90.65
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.9M 10k 183.22
Raytheon Technologies Corp (RTX) 0.1 $1.9M 19k 97.93
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.9M 31k 59.51
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.8M 31k 59.05
Rollins (ROL) 0.1 $1.8M 49k 37.53
Realty Income (O) 0.1 $1.8M 29k 63.32
Old Dominion Freight Line (ODFL) 0.1 $1.8M 5.4k 340.82
Veeva Sys Cl A Com (VEEV) 0.1 $1.8M 10k 183.79
Rli (RLI) 0.1 $1.8M 14k 132.91
Fidelity National Information Services (FIS) 0.1 $1.8M 33k 54.33
Thor Industries (THO) 0.1 $1.8M 22k 79.64
Sempra Energy (SRE) 0.1 $1.8M 12k 151.16
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.8M 19k 91.82
Exxon Mobil Corporation (XOM) 0.1 $1.8M 16k 109.66
Genmab A/s Sponsored Ads (GMAB) 0.1 $1.8M 47k 37.76
Paycom Software (PAYC) 0.1 $1.8M 5.8k 304.01
Equinix (EQIX) 0.1 $1.8M 2.4k 721.14
Nike CL B (NKE) 0.1 $1.8M 14k 122.64
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.7M 23k 76.99
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.7M 4.1k 411.08
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.7M 53k 31.98
Altria (MO) 0.1 $1.7M 38k 44.62
Cme (CME) 0.1 $1.7M 8.8k 191.53
Shell Spon Ads (SHEL) 0.1 $1.7M 29k 57.54
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.7M 52k 32.35
Bristol Myers Squibb (BMY) 0.1 $1.6M 24k 69.31
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.6M 198k 8.34
Capitol Ser Tr Fairlead Tactica (TACK) 0.1 $1.6M 68k 24.23
Apollo Global Mgmt (APO) 0.1 $1.6M 26k 63.16
Saia (SAIA) 0.1 $1.6M 6.0k 272.08
Norfolk Southern (NSC) 0.1 $1.6M 7.6k 212.01
Ciena Corp Com New (CIEN) 0.1 $1.6M 31k 52.52
CorVel Corporation (CRVL) 0.1 $1.6M 8.4k 190.28
Williams Companies (WMB) 0.1 $1.6M 52k 29.86
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.5M 15k 100.14
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.5M 23k 66.67
Cincinnati Financial Corporation (CINF) 0.1 $1.5M 13k 112.08
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.5M 19k 77.99
Automatic Data Processing (ADP) 0.1 $1.5M 6.6k 222.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 5.9k 250.15
Truist Financial Corp equities (TFC) 0.1 $1.5M 43k 34.10
The Trade Desk Com Cl A (TTD) 0.1 $1.5M 24k 60.91
Corning Incorporated (GLW) 0.1 $1.4M 41k 35.28
Qualcomm (QCOM) 0.1 $1.4M 11k 127.58
BancFirst Corporation (BANF) 0.1 $1.4M 17k 83.10
CVS Caremark Corporation (CVS) 0.1 $1.4M 19k 74.31
Cigna Corp (CI) 0.1 $1.4M 5.4k 255.53
Honda Motor Amern Shs (HMC) 0.1 $1.3M 51k 26.49
Autodesk (ADSK) 0.1 $1.3M 6.5k 208.16
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.3M 3.0k 444.72
General Motors Company (GM) 0.0 $1.3M 36k 36.68
Walt Disney Company (DIS) 0.0 $1.3M 13k 100.13
BP Sponsored Adr (BP) 0.0 $1.3M 34k 37.94
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.3M 5.7k 225.23
Banco Santander Adr (SAN) 0.0 $1.3M 347k 3.69
Abb Sponsored Adr (ABBNY) 0.0 $1.3M 37k 34.30
GSK Sponsored Adr (GSK) 0.0 $1.3M 35k 35.58
Tekla World Healthcare Ben Int Shs (THW) 0.0 $1.2M 89k 13.74
Paypal Holdings (PYPL) 0.0 $1.2M 16k 75.94
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $1.2M 24k 50.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.2M 16k 73.16
Cintas Corporation (CTAS) 0.0 $1.2M 2.6k 462.66
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $1.2M 47k 24.84
Sanofi Sponsored Adr (SNY) 0.0 $1.2M 21k 54.42
PriceSmart (PSMT) 0.0 $1.1M 16k 71.48
MercadoLibre (MELI) 0.0 $1.1M 853.00 1318.06
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.1M 23k 47.55
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $1.1M 22k 50.27
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.1M 40k 27.49
Palo Alto Networks (PANW) 0.0 $1.1M 5.5k 199.74
Relx Sponsored Adr (RELX) 0.0 $1.1M 34k 32.44
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.1M 65k 16.48
Aptar (ATR) 0.0 $1.1M 9.0k 118.19
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.1M 20k 53.49
Illinois Tool Works (ITW) 0.0 $1.0M 4.3k 243.44
Simon Property (SPG) 0.0 $1.0M 9.3k 111.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.0M 19k 53.47
Airbnb Com Cl A (ABNB) 0.0 $1.0M 8.3k 124.40
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.0M 5.8k 178.40
Travelers Companies (TRV) 0.0 $1.0M 6.0k 171.41
Donaldson Company (DCI) 0.0 $1.0M 16k 65.34
British Amern Tob Sponsored Adr (BTI) 0.0 $1.0M 29k 35.12
Keurig Dr Pepper (KDP) 0.0 $1.0M 29k 35.28
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.0M 437k 2.32
Sap Se Spon Adr (SAP) 0.0 $1.0M 8.0k 126.55
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.0M 17k 59.51
Bhp Group Sponsored Ads (BHP) 0.0 $1.0M 16k 63.41
Aon Shs Cl A (AON) 0.0 $993k 3.1k 315.29
At&t (T) 0.0 $968k 50k 19.25
Vici Pptys (VICI) 0.0 $944k 29k 32.62
Netease Sponsored Ads (NTES) 0.0 $936k 11k 88.44
United Microelectronics Corp Spon Adr New (UMC) 0.0 $934k 107k 8.76
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $922k 131k 7.05
Medtronic SHS (MDT) 0.0 $910k 11k 80.62
Sea Sponsord Ads (SE) 0.0 $900k 10k 86.55
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $888k 19k 46.59
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $882k 8.9k 98.83
Ishares Silver Tr Ishares (SLV) 0.0 $868k 39k 22.12
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $868k 13k 66.40
Ishares Gold Tr Ishares New (IAU) 0.0 $864k 23k 37.37
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $863k 13k 66.73
WPP Adr (WPP) 0.0 $863k 15k 59.52
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $863k 46k 18.69
Tfii Cn (TFII) 0.0 $854k 7.2k 119.29
Us Bancorp Del Com New (USB) 0.0 $854k 24k 36.05
TJX Companies (TJX) 0.0 $851k 11k 78.36
Kinder Morgan (KMI) 0.0 $845k 48k 17.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $839k 67k 12.47
Atrion Corporation (ATRI) 0.0 $837k 1.3k 628.07
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $825k 11k 73.68
Ishares Msci Em Asia Etf (EEMA) 0.0 $824k 12k 66.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $821k 6.0k 137.02
Atlassian Corporation Cl A (TEAM) 0.0 $818k 4.8k 171.17
Gaming & Leisure Pptys (GLPI) 0.0 $811k 16k 52.06
International Business Machines (IBM) 0.0 $809k 6.2k 131.10
Align Technology (ALGN) 0.0 $809k 2.4k 334.14
Pimco Dynamic Income SHS (PDI) 0.0 $801k 45k 18.02
Terreno Realty Corporation (TRNO) 0.0 $801k 12k 64.60
Targa Res Corp (TRGP) 0.0 $795k 11k 72.95
CoStar (CSGP) 0.0 $787k 11k 68.85
Parker-Hannifin Corporation (PH) 0.0 $782k 2.3k 336.08
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $779k 16k 47.70
Public Storage (PSA) 0.0 $778k 2.6k 302.15
Yum China Holdings (YUMC) 0.0 $777k 12k 63.39
Rio Tinto Sponsored Adr (RIO) 0.0 $769k 11k 68.60
EastGroup Properties (EGP) 0.0 $765k 4.6k 165.33
Illumina (ILMN) 0.0 $757k 3.3k 232.55
Motorola Solutions Com New (MSI) 0.0 $746k 2.6k 286.16
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $745k 93k 8.03
Dril-Quip (DRQ) 0.0 $739k 26k 28.69
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $733k 52k 14.22
Phillips 66 (PSX) 0.0 $728k 7.2k 101.38
Alcon Ord Shs (ALC) 0.0 $713k 10k 70.54
Kite Rlty Group Tr Com New (KRG) 0.0 $708k 34k 20.92
Marathon Petroleum Corp (MPC) 0.0 $704k 5.2k 134.84
Gartner (IT) 0.0 $701k 2.2k 325.77
Micron Technology (MU) 0.0 $699k 12k 60.34
Goldman Sachs (GS) 0.0 $697k 2.1k 327.08
Iron Mountain (IRM) 0.0 $687k 13k 52.91
First Industrial Realty Trust (FR) 0.0 $684k 13k 53.20
L3harris Technologies (LHX) 0.0 $683k 3.5k 196.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $677k 6.8k 99.25
Wec Energy Group (WEC) 0.0 $675k 7.1k 94.79
Broadridge Financial Solutions (BR) 0.0 $665k 4.5k 146.57
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $664k 36k 18.35
Analog Devices (ADI) 0.0 $659k 3.3k 197.21
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $656k 562.00 1167.76
Waste Management (WM) 0.0 $655k 4.0k 163.18
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $649k 13k 50.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $644k 8.5k 75.55
Ing Groep Sponsored Adr (ING) 0.0 $641k 54k 11.87
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $641k 7.2k 88.77
S&p Global (SPGI) 0.0 $639k 1.9k 344.68
Ford Motor Company (F) 0.0 $635k 50k 12.60
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $622k 39k 15.96
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $622k 5.7k 109.24
Edwards Lifesciences Corp 0.0 $618k 7.5k 82.73
Stryker Corporation (SYK) 0.0 $617k 2.2k 285.53
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $611k 6.7k 91.17
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $601k 18k 32.59
Diamondback Energy (FANG) 0.0 $598k 4.4k 135.18
Global Partners Com Units (GLP) 0.0 $590k 19k 31.02
Welltower Inc Com reit (WELL) 0.0 $583k 8.1k 71.69
Enbridge (ENB) 0.0 $579k 15k 38.15
Unilever Spon Adr New (UL) 0.0 $579k 11k 51.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $575k 7.8k 73.83
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.0 $575k 17k 33.62
Cdw (CDW) 0.0 $570k 2.9k 194.87
Eni S P A Sponsored Adr (E) 0.0 $550k 20k 28.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $550k 5.4k 102.18
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.0 $539k 18k 30.88
FedEx Corporation (FDX) 0.0 $534k 2.3k 228.45
Ishares Tr Ishares Biotech (IBB) 0.0 $532k 4.1k 129.15
Morgan Stanley Com New (MS) 0.0 $523k 6.0k 87.80
Citigroup Com New (C) 0.0 $516k 11k 46.89
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $516k 5.5k 93.04
Mainstay Definedterm Mn Opp (MMD) 0.0 $513k 30k 17.38
Wal-Mart Stores (WMT) 0.0 $511k 3.5k 147.45
Devon Energy Corporation (DVN) 0.0 $508k 10k 50.61
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $494k 420.00 1176.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $490k 7.0k 69.92
Oracle Corporation (ORCL) 0.0 $486k 5.2k 92.91
Dex (DXCM) 0.0 $483k 4.2k 116.18
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $482k 16k 29.70
Alexandria Real Estate Equities (ARE) 0.0 $481k 3.8k 125.59
Te Connectivity SHS (TEL) 0.0 $480k 3.7k 131.15
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $476k 10k 47.01
Boeing Company (BA) 0.0 $473k 2.2k 212.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $471k 3.2k 149.55
Equinor Asa Sponsored Adr (EQNR) 0.0 $471k 17k 28.43
Intel Corporation (INTC) 0.0 $469k 14k 32.67
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $466k 3.5k 132.52
Select Sector Spdr Tr Financial (XLF) 0.0 $465k 15k 32.15
Haleon Spon Ads (HLN) 0.0 $465k 57k 8.14
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $464k 4.7k 99.23
Nice Sponsored Adr (NICE) 0.0 $459k 2.0k 228.89
Ishares Tr Select Divid Etf (DVY) 0.0 $455k 3.9k 117.19
Eversource Energy (ES) 0.0 $454k 5.8k 78.25
Docusign (DOCU) 0.0 $451k 7.7k 58.30
Floor & Decor Hldgs Cl A (FND) 0.0 $450k 4.6k 98.22
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $444k 17k 26.94
Beigene Sponsored Adr (BGNE) 0.0 $444k 2.1k 215.53
Rentokil Initial Sponsored Adr (RTO) 0.0 $438k 12k 36.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $438k 2.9k 152.25
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $436k 4.1k 107.53
Delta Air Lines Inc Del Com New (DAL) 0.0 $436k 13k 34.92
Valero Energy Corporation (VLO) 0.0 $430k 3.1k 139.61
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $428k 2.2k 195.11
Coca-cola Europacific Partne SHS (CCEP) 0.0 $424k 7.2k 59.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $424k 1.3k 320.93
Wp Carey (WPC) 0.0 $423k 5.5k 77.45
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $422k 10k 42.29
First Tr Value Line Divid In SHS (FVD) 0.0 $418k 10k 40.16
EQT Corporation (EQT) 0.0 $417k 13k 31.91
Ses Ai Corporation Cl A Com (SES) 0.0 $416k 141k 2.95
DTE Energy Company (DTE) 0.0 $413k 3.8k 109.54
Host Hotels & Resorts (HST) 0.0 $413k 25k 16.49
Equity Lifestyle Properties (ELS) 0.0 $411k 6.1k 67.13
Hartford Financial Services (HIG) 0.0 $406k 5.8k 69.69
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $403k 6.6k 61.04
Rivernorth Opportunistic Mun (RMI) 0.0 $401k 24k 16.75
Kkr & Co (KKR) 0.0 $400k 7.6k 52.52
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $399k 38k 10.57
Waste Connections (WCN) 0.0 $399k 2.9k 139.08
Biogen Idec (BIIB) 0.0 $397k 1.4k 278.03
W.W. Grainger (GWW) 0.0 $395k 574.00 688.81
Sarepta Therapeutics (SRPT) 0.0 $395k 2.9k 137.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $391k 13k 30.13
Ishares Msci Gbl Gold Mn (RING) 0.0 $387k 15k 25.17
CNO Financial (CNO) 0.0 $378k 17k 22.19
Credicorp (BAP) 0.0 $378k 2.9k 132.41
Cameco Corporation (CCJ) 0.0 $378k 14k 26.17
Crowdstrike Hldgs Cl A (CRWD) 0.0 $377k 2.7k 137.26
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $376k 7.4k 50.59
Caterpillar (CAT) 0.0 $376k 1.6k 228.86
Imperial Oil Com New (IMO) 0.0 $368k 7.2k 50.81
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $367k 32k 11.46
Lazard Shs A 0.0 $366k 11k 33.11
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $365k 18k 19.78
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $363k 4.2k 86.87
General Electric Com New (GE) 0.0 $359k 3.8k 95.61
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $357k 7.2k 49.60
Ishares Tr Mbs Etf (MBB) 0.0 $356k 3.8k 94.74
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $355k 8.3k 42.75
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $354k 7.4k 47.87
Canadian Natl Ry (CNI) 0.0 $352k 3.0k 117.98
Magna Intl Inc cl a (MGA) 0.0 $348k 6.5k 53.57
Workday Cl A (WDAY) 0.0 $345k 1.7k 206.54
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $343k 4.7k 72.94
Emerson Electric (EMR) 0.0 $343k 3.9k 87.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $342k 6.3k 54.60
Albemarle Corporation (ALB) 0.0 $341k 1.5k 221.10
Mid-America Apartment (MAA) 0.0 $340k 2.2k 151.03
Marvell Technology (MRVL) 0.0 $339k 7.8k 43.30
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $335k 5.4k 61.86
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $333k 16k 21.05
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $332k 17k 19.18
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $331k 3.3k 100.19
Republic Services (RSG) 0.0 $331k 2.4k 135.22
Shopify Cl A (SHOP) 0.0 $329k 6.9k 47.94
Cheniere Energy Com New (LNG) 0.0 $328k 2.1k 157.63
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $324k 3.6k 91.24
Ross Stores (ROST) 0.0 $324k 3.1k 106.13
RPM International (RPM) 0.0 $322k 3.7k 87.23
Icici Bank Adr (IBN) 0.0 $321k 15k 21.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $317k 3.0k 105.50
Advanced Micro Devices (AMD) 0.0 $316k 3.2k 98.01
Insulet Corporation (PODD) 0.0 $315k 986.00 318.96
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $312k 4.7k 66.12
Rockwell Automation (ROK) 0.0 $304k 1.0k 293.56
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $302k 3.3k 92.70
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $296k 4.9k 60.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $296k 2.0k 144.62
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $295k 3.3k 89.96
Ventas (VTR) 0.0 $293k 6.8k 43.35
Hubspot (HUBS) 0.0 $293k 684.00 428.75
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $293k 6.5k 44.87
Monster Beverage Corp (MNST) 0.0 $292k 5.4k 54.01
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $290k 7.1k 40.98
BorgWarner (BWA) 0.0 $289k 5.9k 49.11
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $287k 5.3k 53.61
Nokia Corp Sponsored Adr (NOK) 0.0 $286k 58k 4.91
Aptiv SHS (APTV) 0.0 $284k 2.5k 112.19
AvalonBay Communities (AVB) 0.0 $284k 1.7k 168.07
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $283k 3.5k 81.06
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $282k 7.4k 38.06
Datadog Cl A Com (DDOG) 0.0 $278k 3.8k 72.66
Verisk Analytics (VRSK) 0.0 $276k 1.4k 191.89
Global X Fds S&p 500 Catholic (CATH) 0.0 $276k 5.5k 50.20
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $274k 10k 27.27
Carlisle Companies (CSL) 0.0 $272k 1.2k 226.11
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $272k 13k 21.26
Apartment Income Reit Corp (AIRC) 0.0 $271k 7.6k 35.81
Bunge 0.0 $267k 2.8k 95.54
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $267k 2.5k 104.85
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $265k 4.9k 54.09
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $264k 2.9k 89.51
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $263k 17k 15.52
American Express Company (AXP) 0.0 $261k 1.6k 164.98
Grab Holdings Class A Ord (GRAB) 0.0 $261k 87k 3.01
Etsy (ETSY) 0.0 $259k 2.3k 111.33
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $259k 7.5k 34.76
Hershey Company (HSY) 0.0 $258k 1.0k 254.48
American Electric Power Company (AEP) 0.0 $257k 2.8k 90.99
Monolithic Power Systems (MPWR) 0.0 $256k 512.00 500.54
H World Group Sponsored Ads (HTHT) 0.0 $256k 5.2k 48.98
IDEXX Laboratories (IDXX) 0.0 $256k 511.00 500.08
Barclays Adr (BCS) 0.0 $255k 36k 7.19
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $255k 3.6k 70.75
Martin Marietta Materials (MLM) 0.0 $250k 704.00 355.27
Msci (MSCI) 0.0 $249k 445.00 559.52
Genworth Finl Com Cl A (GNW) 0.0 $249k 50k 5.02
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $248k 2.5k 101.19
Blueprint Medicines (BPMC) 0.0 $247k 5.5k 44.99
Sba Communications Corp Cl A (SBAC) 0.0 $246k 942.00 261.15
Life Storage Inc reit 0.0 $244k 1.9k 131.12
Mohawk Industries (MHK) 0.0 $241k 2.4k 100.22
Snowflake Cl A (SNOW) 0.0 $240k 1.6k 154.29
Wolfspeed (WOLF) 0.0 $239k 3.7k 64.95
Genpact SHS (G) 0.0 $237k 5.1k 46.22
Infosys Sponsored Adr (INFY) 0.0 $236k 14k 17.44
Euronav Nv SHS (CMBT) 0.0 $235k 14k 16.79
Carlyle Group (CG) 0.0 $234k 7.5k 31.06
Evercore Class A (EVR) 0.0 $232k 2.0k 115.40
American Homes 4 Rent Cl A (AMH) 0.0 $232k 7.4k 31.45
Agree Realty Corporation (ADC) 0.0 $232k 3.4k 68.62
Healthcare Rlty Tr Cl A Com (HR) 0.0 $232k 12k 19.33
Lululemon Athletica (LULU) 0.0 $230k 632.00 364.00
Enterprise Products Partners (EPD) 0.0 $229k 8.9k 25.90
Clearway Energy CL C (CWEN) 0.0 $226k 7.2k 31.33
Enel Chile Sponsored Adr (ENIC) 0.0 $226k 84k 2.70
West Pharmaceutical Services (WST) 0.0 $224k 647.00 346.63
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $224k 13k 17.84
Dollar Tree (DLTR) 0.0 $223k 1.6k 143.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $222k 2.9k 76.49
MetLife (MET) 0.0 $222k 3.8k 57.94
Regions Financial Corporation (RF) 0.0 $221k 12k 18.56
Boston Scientific Corporation (BSX) 0.0 $220k 4.4k 50.03
Essex Property Trust (ESS) 0.0 $219k 1.0k 209.15
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $219k 12k 18.10
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $216k 3.0k 71.84
Sun Life Financial (SLF) 0.0 $216k 4.6k 46.70
Oneok (OKE) 0.0 $215k 3.4k 63.54
Omega Healthcare Investors (OHI) 0.0 $213k 7.8k 27.41
Iqvia Holdings (IQV) 0.0 $211k 1.1k 198.89
Boston Properties (BXP) 0.0 $211k 3.9k 54.11
Ishares Tr Core Msci Total (IXUS) 0.0 $210k 3.4k 61.95
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $209k 4.3k 49.24
Constellation Brands Cl A (STZ) 0.0 $209k 923.00 225.89
Keysight Technologies (KEYS) 0.0 $208k 1.3k 161.48
Vmware Cl A Com 0.0 $206k 1.7k 124.85
Check Point Software Tech Lt Ord (CHKP) 0.0 $202k 1.6k 130.00
Mettler-Toledo International (MTD) 0.0 $202k 132.00 1530.21
Deere & Company (DE) 0.0 $200k 485.00 412.88
Coupang Cl A (CPNG) 0.0 $198k 12k 16.00
Tscan Therapeutics (TCRX) 0.0 $192k 92k 2.10
Warner Bros Discovery Com Ser A (WBD) 0.0 $187k 12k 15.10
Farmland Partners (FPI) 0.0 $187k 18k 10.70
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $174k 17k 10.21
Antero Midstream Corp antero midstream (AM) 0.0 $172k 16k 10.49
Apartment Invt & Mgmt Cl A (AIV) 0.0 $158k 21k 7.69
Key (KEY) 0.0 $147k 12k 12.52
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $141k 11k 13.12
Medical Properties Trust (MPW) 0.0 $136k 17k 8.22
Verastem 0.0 $129k 311k 0.42
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $127k 11k 11.48
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $108k 14k 7.81
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $91k 13k 7.28
Rush Street Interactive (RSI) 0.0 $86k 28k 3.11
Alignment Healthcare (ALHC) 0.0 $64k 10k 6.36
Ambev Sa Sponsored Adr (ABEV) 0.0 $48k 17k 2.82
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $44k 11k 4.12
Vicarious Surgical Com Cl A 0.0 $33k 14k 2.27
Hut 8 Mng Corp 0.0 $19k 10k 1.85
Terran Orbital Corporation (LLAP) 0.0 $18k 10k 1.84
Denison Mines Corp (DNN) 0.0 $16k 15k 1.09
Limelight Networks 0.0 $10k 13k 0.79
Mustang Bio 0.0 $5.5k 15k 0.37