NewEdge Wealth

NewEdge Wealth as of June 30, 2023

Portfolio Holdings for NewEdge Wealth

NewEdge Wealth holds 632 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $139M 409k 340.54
Apple (AAPL) 4.0 $119M 615k 193.97
Safehold (SAFE) 2.2 $66M 2.8M 23.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $61M 138k 443.28
Blackstone Group Inc Com Cl A (BX) 2.0 $60M 640k 92.97
Ishares Tr Msci Eafe Etf (EFA) 1.5 $44M 609k 72.50
Alphabet Cap Stk Cl A (GOOGL) 1.4 $42M 350k 119.70
New Relic 1.3 $38M 576k 65.44
Vanguard Index Fds Value Etf (VTV) 1.3 $38M 264k 142.10
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $36M 132k 275.18
Broadcom (AVGO) 1.2 $36M 41k 867.44
Ashland (ASH) 1.0 $31M 353k 86.91
JPMorgan Chase & Co. (JPM) 1.0 $31M 211k 145.44
Meta Platforms Cl A (META) 1.0 $31M 107k 286.98
Home Depot (HD) 1.0 $29M 93k 310.64
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $29M 131k 220.16
Eli Lilly & Co. (LLY) 1.0 $29M 62k 468.98
AutoZone (AZO) 1.0 $29M 11k 2493.36
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.9 $28M 417k 66.66
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $28M 780k 35.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $27M 358k 75.66
Amazon (AMZN) 0.9 $27M 208k 130.36
Kla Corp Com New (KLAC) 0.9 $27M 56k 485.02
H&R Block (HRB) 0.9 $26M 820k 31.87
Vanguard Index Fds Small Cp Etf (VB) 0.9 $26M 131k 198.89
Visa Com Cl A (V) 0.9 $26M 110k 237.48
O'reilly Automotive (ORLY) 0.8 $25M 26k 955.30
QuinStreet (QNST) 0.8 $25M 2.8M 8.83
Novartis Sponsored Adr (NVS) 0.8 $24M 238k 100.91
Allison Transmission Hldngs I (ALSN) 0.8 $23M 408k 56.46
Mastercard Incorporated Cl A (MA) 0.8 $23M 58k 393.30
Kraneshares Tr Csi Chi Internet (KWEB) 0.7 $22M 822k 26.93
McDonald's Corporation (MCD) 0.7 $21M 69k 298.41
Gilead Sciences (GILD) 0.7 $20M 265k 77.07
Canadian Natural Resources (CNQ) 0.7 $20M 351k 56.26
Charles Schwab Corporation (SCHW) 0.7 $20M 348k 56.68
UnitedHealth (UNH) 0.7 $20M 41k 480.63
Blucora 0.6 $19M 847k 22.38
Powerschool Holdings Com Cl A 0.6 $19M 990k 19.14
salesforce (CRM) 0.6 $19M 88k 211.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $19M 322k 57.73
Jefferies Finl Group (JEF) 0.6 $18M 555k 33.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $18M 451k 40.68
Adobe Systems Incorporated (ADBE) 0.6 $18M 38k 488.99
MGIC Investment (MTG) 0.6 $18M 1.1M 15.79
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $18M 110k 162.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $18M 115k 152.25
Accenture Plc Ireland Shs Class A (ACN) 0.6 $17M 56k 308.58
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $17M 287k 58.66
Ishares Tr Core Msci Eafe (IEFA) 0.5 $16M 243k 67.50
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $16M 323k 50.14
Berry Plastics (BERY) 0.5 $16M 243k 64.34
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $15M 307k 50.09
Regeneron Pharmaceuticals (REGN) 0.5 $15M 21k 718.54
Lowe's Companies (LOW) 0.5 $15M 68k 225.70
Pinterest Cl A (PINS) 0.5 $15M 558k 27.34
Fortinet (FTNT) 0.5 $15M 201k 75.59
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $15M 364k 40.70
Wells Fargo & Company (WFC) 0.5 $15M 343k 42.68
Union Pacific Corporation (UNP) 0.5 $14M 71k 204.62
Interpublic Group of Companies (IPG) 0.5 $14M 370k 38.58
Johnson & Johnson (JNJ) 0.5 $14M 83k 165.52
Suncor Energy (SU) 0.5 $14M 461k 29.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $14M 139k 96.98
Lam Research Corporation (LRCX) 0.4 $13M 21k 642.86
Uber Technologies (UBER) 0.4 $13M 308k 43.17
Lockheed Martin Corporation (LMT) 0.4 $13M 28k 460.39
Coca-Cola Company (KO) 0.4 $13M 214k 60.22
Expeditors International of Washington (EXPD) 0.4 $13M 105k 121.13
Applied Materials (AMAT) 0.4 $13M 87k 144.54
United Parcel Service CL B (UPS) 0.4 $13M 70k 179.25
Cadence Design Systems (CDNS) 0.4 $12M 53k 234.52
Honeywell International (HON) 0.4 $12M 59k 207.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $12M 55k 220.28
Principal Financial (PFG) 0.4 $12M 159k 75.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $12M 143k 83.56
Linde SHS (LIN) 0.4 $12M 31k 381.07
EOG Resources (EOG) 0.4 $11M 97k 114.44
Eagle Materials (EXP) 0.4 $11M 60k 186.42
Ryder System (R) 0.4 $11M 130k 84.79
Verisign (VRSN) 0.4 $11M 48k 225.97
Abbvie (ABBV) 0.4 $11M 79k 134.73
Zillow Group Cl C Cap Stk (Z) 0.4 $11M 210k 50.26
Tesla Motors (TSLA) 0.3 $11M 40k 261.77
Amgen (AMGN) 0.3 $10M 47k 222.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $9.9M 48k 205.77
Okta Cl A (OKTA) 0.3 $9.7M 140k 69.35
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $9.7M 153k 63.53
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $9.4M 94k 99.65
Danaher Corporation (DHR) 0.3 $9.2M 38k 240.00
Vanguard Index Fds Growth Etf (VUG) 0.3 $9.2M 32k 282.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $8.8M 192k 46.18
Starbucks Corporation (SBUX) 0.3 $8.7M 88k 99.06
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $8.6M 277k 30.93
Select Sector Spdr Tr Energy (XLE) 0.3 $8.5M 104k 81.17
Procter & Gamble Company (PG) 0.3 $8.4M 55k 151.74
NVIDIA Corporation (NVDA) 0.3 $8.4M 20k 423.02
ConocoPhillips (COP) 0.3 $8.1M 78k 103.61
Abbott Laboratories (ABT) 0.3 $7.9M 73k 109.02
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $7.8M 18k 442.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $7.8M 59k 132.73
Costco Wholesale Corporation (COST) 0.3 $7.8M 15k 538.36
Select Sector Spdr Tr Technology (XLK) 0.3 $7.7M 44k 173.86
Alphabet Cap Stk Cl C (GOOG) 0.3 $7.5M 62k 120.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $7.3M 21k 351.91
Texas Instruments Incorporated (TXN) 0.2 $7.2M 40k 180.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $7.1M 90k 79.03
Chevron Corporation (CVX) 0.2 $6.8M 43k 157.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $6.7M 13.00 517810.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $6.7M 50k 134.87
Servicenow (NOW) 0.2 $6.7M 12k 561.97
Merck & Co (MRK) 0.2 $6.5M 56k 115.39
Intuit (INTU) 0.2 $6.5M 14k 458.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $6.3M 58k 109.84
Intuitive Surgical Com New (ISRG) 0.2 $6.3M 18k 341.94
Agilent Technologies Inc C ommon (A) 0.2 $6.3M 52k 120.25
Huntsman Corporation (HUN) 0.2 $6.2M 231k 27.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $6.1M 15k 407.28
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.2 $6.0M 264k 22.78
Biohaven (BHVN) 0.2 $5.8M 244k 23.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.6M 17k 341.00
Pepsi (PEP) 0.2 $5.6M 30k 185.22
Ishares Tr National Mun Etf (MUB) 0.2 $5.5M 52k 106.73
Ishares Core Msci Emkt (IEMG) 0.2 $5.5M 112k 49.29
Netflix (NFLX) 0.2 $5.4M 12k 440.49
Air Products & Chemicals (APD) 0.2 $5.1M 17k 299.54
Emcor (EME) 0.2 $5.1M 28k 184.78
Cisco Systems (CSCO) 0.2 $5.0M 96k 51.74
FTI Consulting (FCN) 0.2 $5.0M 26k 190.20
Bentley Sys Com Cl B (BSY) 0.2 $4.9M 91k 54.23
Jfrog Ord Shs (FROG) 0.2 $4.8M 173k 27.70
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $4.8M 157k 30.57
Simpson Manufacturing (SSD) 0.2 $4.7M 34k 138.50
Eaton Corp SHS (ETN) 0.2 $4.6M 23k 201.10
Sherwin-Williams Company (SHW) 0.2 $4.5M 17k 265.51
Cooper Cos Com New 0.1 $4.3M 11k 383.42
Primerica (PRI) 0.1 $4.3M 22k 197.76
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $4.3M 238k 18.02
Ishares Tr Blackrock Ultra (ICSH) 0.1 $4.3M 85k 50.30
Jack Henry & Associates (JKHY) 0.1 $4.2M 25k 167.33
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $4.1M 43k 96.60
Nextera Energy (NEE) 0.1 $4.0M 55k 74.20
Pool Corporation (POOL) 0.1 $4.0M 11k 374.64
Manhattan Associates (MANH) 0.1 $4.0M 20k 199.88
American Tower Reit (AMT) 0.1 $3.8M 20k 193.94
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $3.8M 171k 22.25
Nordson Corporation (NDSN) 0.1 $3.8M 15k 248.17
BlackRock (BLK) 0.1 $3.8M 5.5k 691.18
Aspen Technology (AZPN) 0.1 $3.7M 22k 167.61
Nike CL B (NKE) 0.1 $3.7M 34k 110.37
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.7M 8.3k 445.71
Thermo Fisher Scientific (TMO) 0.1 $3.7M 7.1k 521.77
Texas Pacific Land Corp (TPL) 0.1 $3.7M 2.8k 1316.32
Fastenal Company (FAST) 0.1 $3.7M 62k 58.99
Zoetis Cl A (ZTS) 0.1 $3.7M 21k 172.21
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.6M 71k 51.53
Mondelez Intl Cl A (MDLZ) 0.1 $3.6M 50k 72.94
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.6M 5.0k 724.68
Ishares Tr S&p 100 Etf (OEF) 0.1 $3.6M 17k 207.06
Gra (GGG) 0.1 $3.6M 41k 86.35
Palo Alto Networks (PANW) 0.1 $3.6M 14k 255.51
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.5M 36k 97.95
Marsh & McLennan Companies (MMC) 0.1 $3.5M 19k 188.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.5M 33k 108.14
Ansys (ANSS) 0.1 $3.5M 11k 330.27
Acushnet Holdings Corp (GOLF) 0.1 $3.5M 63k 54.68
Cano Health Com Cl A 0.1 $3.4M 2.5M 1.39
Lpl Financial Holdings (LPLA) 0.1 $3.4M 16k 217.43
Exxon Mobil Corporation (XOM) 0.1 $3.4M 32k 107.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.4M 33k 104.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.4M 46k 73.03
Teradyne (TER) 0.1 $3.3M 30k 111.33
Landstar System (LSTR) 0.1 $3.3M 17k 192.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.3M 33k 100.92
Equifax (EFX) 0.1 $3.3M 14k 235.31
Watsco, Incorporated (WSO) 0.1 $3.3M 8.7k 381.48
Pfizer (PFE) 0.1 $3.3M 90k 36.68
Crown Castle Intl (CCI) 0.1 $3.3M 29k 113.94
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $3.3M 39k 83.07
Charles River Laboratories (CRL) 0.1 $3.2M 15k 210.25
TJX Companies (TJX) 0.1 $3.2M 37k 84.79
Sprott Physical Gold Tr Unit (PHYS) 0.1 $3.2M 212k 14.92
Raytheon Technologies Corp (RTX) 0.1 $3.2M 32k 97.96
Prologis (PLD) 0.1 $3.1M 25k 122.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.1M 17k 187.28
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $3.1M 10k 295.83
Diageo Spon Adr New (DEO) 0.1 $3.0M 18k 173.48
Lennox International (LII) 0.1 $3.0M 9.3k 326.07
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $3.0M 68k 44.17
Watts Water Technologies Cl A (WTS) 0.1 $3.0M 16k 183.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.9M 24k 122.58
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $2.9M 70k 41.87
Philip Morris International (PM) 0.1 $2.9M 30k 97.62
Star Hldgs Shs Ben Int (STHO) 0.1 $2.9M 199k 14.67
Synopsys (SNPS) 0.1 $2.9M 6.6k 435.41
Dolby Laboratories Com Cl A (DLB) 0.1 $2.9M 34k 83.68
Darden Restaurants (DRI) 0.1 $2.9M 17k 167.08
Lci Industries (LCII) 0.1 $2.8M 23k 126.36
Parker-Hannifin Corporation (PH) 0.1 $2.8M 7.3k 390.06
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $2.8M 57k 49.85
Pioneer Natural Resources 0.1 $2.8M 13k 207.18
Exponent (EXPO) 0.1 $2.7M 29k 93.32
W.R. Berkley Corporation (WRB) 0.1 $2.7M 45k 59.56
Siteone Landscape Supply (SITE) 0.1 $2.7M 16k 167.36
Allegion Ord Shs (ALLE) 0.1 $2.6M 22k 120.02
Paychex (PAYX) 0.1 $2.6M 24k 111.87
Teledyne Technologies Incorporated (TDY) 0.1 $2.5M 6.2k 411.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.5M 15k 165.40
Toro Company (TTC) 0.1 $2.5M 25k 101.65
Analog Devices (ADI) 0.1 $2.5M 13k 194.81
Lauder Estee Cos Cl A (EL) 0.1 $2.5M 13k 196.39
Quanta Services (PWR) 0.1 $2.5M 13k 196.45
Freeport-mcmoran CL B (FCX) 0.1 $2.5M 62k 40.00
Nxp Semiconductors N V (NXPI) 0.1 $2.4M 12k 204.69
Hirequest (HQI) 0.1 $2.4M 93k 26.03
Martin Marietta Materials (MLM) 0.1 $2.4M 5.2k 461.66
Novo-nordisk A S Adr (NVO) 0.1 $2.4M 15k 161.83
Chemed Corp Com Stk (CHE) 0.1 $2.4M 4.4k 541.63
Thor Industries (THO) 0.1 $2.4M 23k 103.50
Automatic Data Processing (ADP) 0.1 $2.4M 11k 219.79
Northrop Grumman Corporation (NOC) 0.1 $2.4M 5.2k 455.77
Genmab A/s Sponsored Ads (GMAB) 0.1 $2.4M 62k 38.01
Moelis & Co Cl A (MC) 0.1 $2.3M 52k 45.34
Oracle Corporation (ORCL) 0.1 $2.3M 20k 119.09
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $2.3M 25k 91.82
PNC Financial Services (PNC) 0.1 $2.3M 18k 125.95
American Express Company (AXP) 0.1 $2.3M 13k 174.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.3M 17k 138.38
FactSet Research Systems (FDS) 0.1 $2.3M 5.7k 400.62
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $2.3M 34k 66.68
Wheaton Precious Metals Corp (WPM) 0.1 $2.3M 52k 43.22
Roper Industries (ROP) 0.1 $2.2M 4.7k 480.75
Global X Fds Cybrscurty Etf (BUG) 0.1 $2.2M 92k 24.26
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $2.2M 46k 47.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.2M 9.6k 229.74
Rollins (ROL) 0.1 $2.2M 50k 42.83
Bright Horizons Fam Sol In D (BFAM) 0.1 $2.2M 23k 92.45
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.1M 8.7k 244.83
RBC Bearings Incorporated (RBC) 0.1 $2.1M 9.8k 217.47
Saia (SAIA) 0.1 $2.1M 6.2k 342.41
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $2.1M 45k 47.10
Bank of America Corporation (BAC) 0.1 $2.1M 73k 28.69
S&p Global (SPGI) 0.1 $2.1M 5.2k 400.91
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $2.1M 53k 39.31
Choice Hotels International (CHH) 0.1 $2.1M 18k 117.52
Comcast Corp Cl A (CMCSA) 0.1 $2.1M 50k 41.55
Bhp Group Sponsored Ads (BHP) 0.1 $2.1M 35k 59.67
Moody's Corporation (MCO) 0.1 $2.1M 5.9k 347.72
Cigna Corp (CI) 0.1 $2.0M 7.3k 280.59
Old Dominion Freight Line (ODFL) 0.1 $2.0M 5.4k 369.72
Verizon Communications (VZ) 0.1 $2.0M 54k 37.19
Sempra Energy (SRE) 0.1 $2.0M 14k 145.59
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $2.0M 33k 59.41
Paypal Holdings (PYPL) 0.1 $2.0M 30k 66.73
General Motors Company (GM) 0.1 $2.0M 51k 38.56
Veeva Sys Cl A Com (VEEV) 0.1 $2.0M 10k 197.73
Apollo Global Mgmt (APO) 0.1 $2.0M 26k 76.81
Boston Scientific Corporation (BSX) 0.1 $1.9M 36k 54.09
Scotts Miracle-gro Cl A (SMG) 0.1 $1.9M 30k 62.69
Astrazeneca Sponsored Adr (AZN) 0.1 $1.9M 26k 71.57
First Hawaiian (FHB) 0.1 $1.9M 104k 18.01
Equinix (EQIX) 0.1 $1.9M 2.4k 784.05
Progressive Corporation (PGR) 0.1 $1.9M 14k 132.37
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.9M 10k 178.27
Rli (RLI) 0.1 $1.8M 13k 136.47
Paycom Software (PAYC) 0.1 $1.8M 5.7k 321.24
The Trade Desk Com Cl A (TTD) 0.1 $1.8M 24k 77.22
Fidelity National Information Services (FIS) 0.1 $1.8M 33k 54.70
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.8M 31k 57.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.8M 29k 61.70
Cintas Corporation (CTAS) 0.1 $1.8M 3.6k 497.09
Dominion Resources (D) 0.1 $1.8M 34k 51.79
Fair Isaac Corporation (FICO) 0.1 $1.8M 2.2k 809.21
Altria (MO) 0.1 $1.8M 39k 45.30
BP Sponsored Adr (BP) 0.1 $1.7M 50k 35.29
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.7M 19k 90.04
Realty Income (O) 0.1 $1.7M 29k 59.79
Honda Motor Amern Shs (HMC) 0.1 $1.7M 57k 30.31
Norfolk Southern (NSC) 0.1 $1.7M 7.6k 226.77
Target Corporation (TGT) 0.1 $1.7M 13k 131.90
Shell Spon Ads (SHEL) 0.1 $1.7M 28k 60.38
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $1.7M 29k 58.66
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.7M 24k 69.70
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $1.7M 216k 7.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.6M 11k 149.64
Cme (CME) 0.1 $1.6M 8.8k 185.30
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.6M 22k 75.08
Williams Companies (WMB) 0.1 $1.6M 50k 32.63
Ameriprise Financial (AMP) 0.1 $1.6M 4.8k 332.17
Relx Sponsored Adr (RELX) 0.1 $1.6M 48k 33.43
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.6M 16k 100.07
BancFirst Corporation (BANF) 0.1 $1.6M 17k 92.00
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $1.6M 16k 101.29
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.6M 52k 30.11
CorVel Corporation (CRVL) 0.1 $1.5M 8.0k 193.50
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.5M 198k 7.79
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.5M 18k 84.17
Airbnb Com Cl A (ABNB) 0.0 $1.5M 12k 128.16
Advanced Micro Devices (AMD) 0.0 $1.5M 13k 113.91
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.5M 2.9k 507.33
Corning Incorporated (GLW) 0.0 $1.5M 41k 35.04
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.4M 9.5k 152.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.4M 26k 55.33
GSK Sponsored Adr (GSK) 0.0 $1.4M 40k 35.64
Capitol Ser Tr Fairlead Tactica (TACK) 0.0 $1.4M 60k 23.77
Schlumberger Com Stk (SLB) 0.0 $1.4M 29k 49.12
Travelers Companies (TRV) 0.0 $1.4M 8.2k 173.66
Chubb (CB) 0.0 $1.4M 7.4k 192.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.4M 5.4k 261.46
CVS Caremark Corporation (CVS) 0.0 $1.4M 20k 69.13
Autodesk (ADSK) 0.0 $1.4M 6.9k 204.61
Rockwell Automation (ROK) 0.0 $1.4M 4.3k 329.48
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.4M 177k 7.89
Netease Sponsored Ads (NTES) 0.0 $1.4M 14k 96.69
Qualcomm (QCOM) 0.0 $1.4M 12k 119.04
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 13k 97.32
Phillips 66 (PSX) 0.0 $1.3M 13k 95.38
Tekla World Healthcare Ben Int Shs (THW) 0.0 $1.3M 90k 14.02
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.3M 5.2k 243.75
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $1.3M 25k 50.23
Banco Santander Adr (SAN) 0.0 $1.3M 339k 3.71
First Tr Value Line Divid In SHS (FVD) 0.0 $1.2M 31k 40.09
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $1.2M 24k 51.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.2M 23k 54.41
PriceSmart (PSMT) 0.0 $1.2M 16k 74.06
Aon Shs Cl A (AON) 0.0 $1.2M 3.4k 345.16
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.2M 103k 11.37
Illinois Tool Works (ITW) 0.0 $1.2M 4.6k 250.16
Bristol Myers Squibb (BMY) 0.0 $1.2M 18k 63.95
Sanofi Sponsored Adr (SNY) 0.0 $1.1M 21k 53.90
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $1.1M 11k 108.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.1M 11k 99.76
Dollar General (DG) 0.0 $1.1M 6.6k 169.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.1M 15k 72.62
Sap Se Spon Adr (SAP) 0.0 $1.1M 8.1k 136.81
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.1M 23k 47.05
Ishares Msci Em Asia Etf (EEMA) 0.0 $1.1M 17k 65.71
Kforce (KFRC) 0.0 $1.1M 17k 62.66
Rio Tinto Sponsored Adr (RIO) 0.0 $1.1M 17k 63.84
Ishares Tr Mbs Etf (MBB) 0.0 $1.1M 11k 93.27
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.1M 40k 26.33
American Electric Power Company (AEP) 0.0 $1.1M 13k 84.20
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $1.1M 43k 24.70
Workday Cl A (WDAY) 0.0 $1.0M 4.6k 225.89
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.0M 18k 58.98
Us Bancorp Del Com New (USB) 0.0 $1.0M 31k 33.04
Simon Property (SPG) 0.0 $1.0M 8.9k 115.49
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $1.0M 21k 47.81
Republic Services (RSG) 0.0 $1.0M 6.7k 153.18
Truist Financial Corp equities (TFC) 0.0 $1.0M 34k 30.35
Morgan Stanley Com New (MS) 0.0 $1.0M 12k 85.40
Walt Disney Company (DIS) 0.0 $1.0M 11k 89.28
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.0M 64k 15.71
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $994k 35k 28.16
Stmicroelectronics N V Ny Registry (STM) 0.0 $988k 20k 49.99
Iron Mountain (IRM) 0.0 $986k 17k 56.82
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $982k 45k 21.69
Icici Bank Adr (IBN) 0.0 $977k 42k 23.08
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $977k 54k 18.11
Donaldson Company (DCI) 0.0 $973k 16k 62.51
Align Technology (ALGN) 0.0 $972k 2.7k 353.64
CoStar (CSGP) 0.0 $953k 11k 89.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $939k 427k 2.20
MercadoLibre (MELI) 0.0 $912k 770.00 1184.60
British Amern Tob Sponsored Adr (BTI) 0.0 $908k 27k 33.20
Keurig Dr Pepper (KDP) 0.0 $904k 29k 31.27
WPP Adr (WPP) 0.0 $894k 17k 52.28
At&t (T) 0.0 $886k 56k 15.95
Canadian Natl Ry (CNI) 0.0 $873k 7.2k 121.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $873k 69k 12.70
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $868k 22k 40.07
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $862k 8.9k 96.77
Vici Pptys (VICI) 0.0 $858k 27k 31.43
Ishares Gold Tr Ishares New (IAU) 0.0 $841k 23k 36.39
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $841k 11k 75.09
Illumina (ILMN) 0.0 $839k 4.5k 187.49
Kinder Morgan (KMI) 0.0 $830k 48k 17.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $829k 11k 75.07
Medtronic SHS (MDT) 0.0 $828k 9.4k 88.10
Tfii Cn (TFII) 0.0 $826k 7.3k 113.95
Gartner (IT) 0.0 $822k 2.3k 350.31
Atlassian Corporation Cl A (TEAM) 0.0 $819k 4.9k 167.81
Motorola Solutions Com New (MSI) 0.0 $797k 2.7k 293.33
EastGroup Properties (EGP) 0.0 $796k 4.6k 173.61
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $795k 7.1k 111.60
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $794k 4.9k 162.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $792k 11k 72.69
Micron Technology (MU) 0.0 $792k 13k 63.11
Targa Res Corp (TRGP) 0.0 $789k 10k 76.10
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $781k 13k 62.16
Equinor Asa Sponsored Adr (EQNR) 0.0 $779k 27k 29.21
Ford Motor Company (F) 0.0 $769k 51k 15.13
Ishares Tr Select Divid Etf (DVY) 0.0 $769k 6.8k 113.31
Ishares Silver Tr Ishares (SLV) 0.0 $763k 37k 20.89
Alcon Ord Shs (ALC) 0.0 $760k 9.3k 82.11
Public Storage (PSA) 0.0 $752k 2.6k 291.92
Atrion Corporation (ATRI) 0.0 $751k 1.3k 565.84
General Electric Com New (GE) 0.0 $744k 6.8k 109.86
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $741k 13k 56.72
Pimco Dynamic Income SHS (PDI) 0.0 $736k 39k 18.75
Terreno Realty Corporation (TRNO) 0.0 $733k 12k 60.10
International Business Machines (IBM) 0.0 $732k 5.5k 133.82
Kite Rlty Group Tr Com New (KRG) 0.0 $730k 33k 22.34
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $728k 15k 50.32
Ishares Tr Core Total Usd (IUSB) 0.0 $727k 16k 45.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $724k 5.1k 140.81
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $714k 27k 26.06
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $709k 90k 7.85
Gaming & Leisure Pptys (GLPI) 0.0 $698k 14k 48.46
Waste Management (WM) 0.0 $692k 4.0k 173.43
Unilever Spon Adr New (UL) 0.0 $690k 13k 52.13
Broadridge Financial Solutions (BR) 0.0 $689k 4.2k 165.63
Edwards Lifesciences (EW) 0.0 $684k 7.2k 94.33
Yum China Holdings (YUMC) 0.0 $681k 12k 56.50
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $681k 13k 52.37
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $678k 4.4k 153.14
First Industrial Realty Trust (FR) 0.0 $671k 13k 52.64
Wec Energy Group (WEC) 0.0 $659k 7.5k 88.24
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $658k 6.9k 95.94
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $650k 48k 13.61
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $648k 9.0k 71.78
Welltower Inc Com reit (WELL) 0.0 $640k 7.9k 80.89
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $636k 5.8k 110.48
Ing Groep Sponsored Adr (ING) 0.0 $635k 47k 13.47
Imperial Oil Com New (IMO) 0.0 $629k 12k 51.16
Goldman Sachs (GS) 0.0 $625k 1.9k 322.49
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $624k 13k 47.98
Global Partners Com Units (GLP) 0.0 $620k 20k 30.73
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $619k 528.00 1171.82
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $617k 39k 15.87
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $608k 13k 48.21
Sea Sponsord Ads (SE) 0.0 $601k 10k 58.04
Stryker Corporation (SYK) 0.0 $598k 2.0k 305.16
Dril-Quip (DRQ) 0.0 $597k 26k 23.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $596k 4.0k 148.84
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $594k 37k 15.97
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $593k 6.2k 95.41
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $588k 9.2k 63.60
Marathon Petroleum Corp (MPC) 0.0 $574k 4.9k 116.60
FedEx Corporation (FDX) 0.0 $572k 2.3k 247.86
Delta Air Lines Inc Del Com New (DAL) 0.0 $567k 12k 47.54
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $564k 16k 34.42
Enbridge (ENB) 0.0 $559k 15k 37.15
Diamondback Energy (FANG) 0.0 $558k 4.3k 131.35
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $553k 23k 23.80
Eni S P A Sponsored Adr (E) 0.0 $551k 19k 28.79
Devon Energy Corporation (DVN) 0.0 $549k 11k 48.34
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $546k 16k 33.65
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $538k 12k 45.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $536k 1.5k 369.53
EQT Corporation (EQT) 0.0 $536k 13k 41.13
Dex (DXCM) 0.0 $533k 4.1k 128.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $525k 3.1k 169.79
Docusign (DOCU) 0.0 $516k 10k 51.09
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $512k 5.2k 97.64
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $504k 10k 48.37
Mainstay Definedterm Mn Opp (MMD) 0.0 $503k 30k 17.07
Floor & Decor Hldgs Cl A (FND) 0.0 $497k 4.8k 103.96
Marriott Intl Cl A (MAR) 0.0 $495k 2.7k 183.69
W.W. Grainger (GWW) 0.0 $494k 626.00 788.85
Hartford Financial Services (HIG) 0.0 $487k 6.8k 72.02
Te Connectivity SHS (TEL) 0.0 $482k 3.4k 140.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $480k 5.8k 83.35
Haleon Spon Ads (HLN) 0.0 $476k 57k 8.38
Ishares Tr Ishares Biotech (IBB) 0.0 $467k 3.7k 126.96
Barclays Adr (BCS) 0.0 $467k 59k 7.86
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $467k 22k 21.18
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $459k 398.00 1152.00
Intel Corporation (INTC) 0.0 $444k 13k 33.44
L3harris Technologies (LHX) 0.0 $443k 2.3k 195.81
Wal-Mart Stores (WMT) 0.0 $440k 2.8k 157.16
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $433k 22k 19.49
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $428k 13k 33.51
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $424k 4.3k 97.60
Equity Lifestyle Properties (ELS) 0.0 $419k 6.3k 66.89
Nice Sponsored Adr (NICE) 0.0 $418k 2.0k 206.50
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $417k 3.1k 133.06
Select Sector Spdr Tr Financial (XLF) 0.0 $417k 12k 33.71
Host Hotels & Resorts (HST) 0.0 $417k 25k 16.83
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $414k 16k 26.33
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $413k 19k 22.25
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.0 $412k 17k 23.96
Kkr & Co (KKR) 0.0 $411k 7.3k 56.00
Credicorp (BAP) 0.0 $411k 2.8k 147.63
Eversource Energy (ES) 0.0 $411k 5.8k 70.91
DTE Energy Company (DTE) 0.0 $411k 3.7k 110.02
Crowdstrike Hldgs Cl A (CRWD) 0.0 $411k 2.8k 146.87
Alexandria Real Estate Equities (ARE) 0.0 $410k 3.6k 113.49
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $409k 10k 39.26
Coca-cola Europacific Partne SHS (CCEP) 0.0 $406k 6.3k 64.43
Ross Stores (ROST) 0.0 $404k 3.6k 112.13
Waste Connections (WCN) 0.0 $404k 2.8k 142.94
Rentokil Initial Sponsored Adr (RTO) 0.0 $404k 10k 39.01
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $404k 10k 39.66
CNO Financial (CNO) 0.0 $402k 17k 23.67
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $400k 19k 21.22
Cameco Corporation (CCJ) 0.0 $397k 13k 31.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $394k 7.9k 50.17
Caterpillar (CAT) 0.0 $392k 1.6k 246.07
Rivernorth Opportunistic Mun (RMI) 0.0 $392k 24k 16.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $388k 17k 22.90
Datadog Cl A Com (DDOG) 0.0 $386k 3.9k 98.38
Biogen Idec (BIIB) 0.0 $385k 1.4k 284.85
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $385k 38k 10.17
Cdw (CDW) 0.0 $383k 2.1k 183.48
Boeing Company (BA) 0.0 $381k 1.8k 211.16
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $373k 9.4k 39.63
Beigene Sponsored Adr (BGNE) 0.0 $372k 2.1k 178.30
Marvell Technology (MRVL) 0.0 $372k 6.2k 59.78
Emerson Electric (EMR) 0.0 $367k 4.1k 90.40
Wp Carey (WPC) 0.0 $367k 5.4k 67.56
Citigroup Com New (C) 0.0 $364k 7.9k 46.04
Valero Energy Corporation (VLO) 0.0 $362k 3.1k 117.29
Ishares Msci Gbl Gold Mn (RING) 0.0 $358k 15k 23.30
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $357k 7.2k 49.64
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $357k 8.9k 40.25
Lazard Shs A 0.0 $354k 11k 32.00
Discover Financial Services (DFS) 0.0 $351k 3.0k 116.85
Ishares Tr Eafe Value Etf (EFV) 0.0 $350k 7.2k 48.94
Snowflake Cl A (SNOW) 0.0 $348k 2.0k 175.98
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $346k 16k 21.64
Ses Ai Corporation Cl A Com (SES) 0.0 $344k 141k 2.44
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $340k 3.6k 94.29
Hubspot (HUBS) 0.0 $338k 635.00 532.09
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $333k 3.3k 100.81
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $329k 24k 13.83
Sarepta Therapeutics (SRPT) 0.0 $327k 2.9k 114.52
RPM International (RPM) 0.0 $327k 3.6k 89.73
Mid-America Apartment (MAA) 0.0 $325k 2.1k 151.85
Check Point Software Tech Lt Ord (CHKP) 0.0 $322k 2.6k 125.62
Carlisle Companies (CSL) 0.0 $320k 1.2k 256.58
Magna Intl Inc cl a (MGA) 0.0 $319k 5.6k 56.44
Albemarle Corporation (ALB) 0.0 $318k 1.4k 223.03
Ventas (VTR) 0.0 $313k 6.6k 47.27
AvalonBay Communities (AVB) 0.0 $312k 1.6k 189.29
Otis Worldwide Corp (OTIS) 0.0 $311k 3.5k 89.00
Shopify Cl A (SHOP) 0.0 $311k 4.8k 64.60
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $310k 32k 9.65
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $309k 3.8k 81.74
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $306k 5.7k 54.06
Cheniere Energy Com New (LNG) 0.0 $306k 2.0k 152.39
Monster Beverage Corp (MNST) 0.0 $305k 5.3k 57.44
Verisk Analytics (VRSK) 0.0 $304k 1.3k 226.06
Global X Fds S&p 500 Catholic (CATH) 0.0 $299k 5.5k 54.44
Grab Holdings Class A Ord (GRAB) 0.0 $298k 87k 3.43
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $297k 11k 26.67
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $297k 7.1k 42.05
Xylem (XYL) 0.0 $297k 2.6k 112.62
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $296k 5.6k 52.43
Blueprint Medicines (BPMC) 0.0 $295k 4.7k 63.20
Enterprise Products Partners (EPD) 0.0 $294k 11k 26.35
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $292k 16k 18.40
BorgWarner (BWA) 0.0 $287k 5.9k 48.91
Insulet Corporation (PODD) 0.0 $278k 964.00 288.34
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $275k 4.7k 58.64
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $275k 2.5k 108.85
Roblox Corp Cl A (RBLX) 0.0 $273k 6.8k 40.30
Monolithic Power Systems (MPWR) 0.0 $272k 503.00 540.24
Apartment Income Reit Corp (AIRC) 0.0 $270k 7.5k 36.09
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $269k 5.9k 45.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $264k 2.5k 107.34
American Homes 4 Rent Cl A (AMH) 0.0 $259k 7.3k 35.45
Evercore Class A (EVR) 0.0 $259k 2.1k 123.61
Hershey Company (HSY) 0.0 $258k 1.0k 249.76
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $253k 3.6k 70.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $252k 4.1k 61.87
West Pharmaceutical Services (WST) 0.0 $248k 647.00 382.65
Infosys Sponsored Adr (INFY) 0.0 $247k 15k 16.07
IDEXX Laboratories (IDXX) 0.0 $246k 490.00 502.23
Life Storage Inc reit 0.0 $245k 1.8k 133.00
Carlyle Group (CG) 0.0 $244k 7.6k 31.95
Essex Property Trust (ESS) 0.0 $243k 1.0k 234.31
Nokia Corp Sponsored Adr (NOK) 0.0 $243k 59k 4.16
Msci (MSCI) 0.0 $243k 517.00 469.17
Sun Life Financial (SLF) 0.0 $241k 4.6k 52.12
Coupang Cl A (CPNG) 0.0 $240k 14k 17.40
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $239k 3.9k 61.08
Bunge 0.0 $239k 2.5k 94.37
Mohawk Industries (MHK) 0.0 $237k 2.3k 103.16
Aptiv SHS (APTV) 0.0 $231k 2.3k 102.09
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $230k 3.4k 67.50
Tscan Therapeutics (TCRX) 0.0 $229k 92k 2.50
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $229k 13k 18.20
Globant S A (GLOB) 0.0 $228k 1.3k 179.72
Royal Caribbean Cruises (RCL) 0.0 $228k 2.2k 103.74
Lululemon Athletica (LULU) 0.0 $226k 598.00 378.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $225k 2.6k 86.54
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $225k 3.1k 72.93
Omega Healthcare Investors (OHI) 0.0 $221k 7.2k 30.69
Enel Chile Sponsored Adr (ENIC) 0.0 $220k 66k 3.33
Agree Realty Corporation (ADC) 0.0 $220k 3.4k 65.39
Boston Properties (BXP) 0.0 $220k 3.8k 57.58
Liberty Media Corp Del Com C Siriusxm 0.0 $220k 6.7k 32.73
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $219k 12k 18.16
Dollar Tree (DLTR) 0.0 $218k 1.5k 143.50
Constellation Brands Cl A (STZ) 0.0 $213k 866.00 246.13
Deere & Company (DE) 0.0 $211k 521.00 405.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $210k 2.0k 106.07
Sba Communications Corp Cl A (SBAC) 0.0 $210k 907.00 231.83
Ishares Tr Core Msci Total (IXUS) 0.0 $210k 3.4k 62.62
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $210k 15k 14.41
Regions Financial Corporation (RF) 0.0 $209k 12k 17.82
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $209k 4.3k 49.16
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $209k 1.9k 110.77
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $207k 2.6k 78.26
stock 0.0 $204k 1.9k 106.09
Farmland Partners (FPI) 0.0 $204k 17k 12.21
Ecolab (ECL) 0.0 $200k 1.1k 186.74
Verastem Com New (VSTM) 0.0 $193k 26k 7.44
Euronav Nv SHS (CMBT) 0.0 $191k 13k 15.22
Antero Midstream Corp antero midstream (AM) 0.0 $182k 16k 11.60
Tricon Residential Com Npv 0.0 $176k 20k 8.81
Apartment Invt & Mgmt Cl A (AIV) 0.0 $174k 20k 8.52
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $172k 11k 16.42
Warner Bros Discovery Com Ser A (WBD) 0.0 $171k 14k 12.54
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $170k 17k 9.94
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $169k 18k 9.43
Palantir Technologies Cl A (PLTR) 0.0 $158k 10k 15.33
Plug Power Com New (PLUG) 0.0 $114k 11k 10.39
Orion Office Reit Inc-w/i (ONL) 0.0 $113k 17k 6.61
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $110k 14k 7.92
Rush Street Interactive (RSI) 0.0 $100k 32k 3.12
Medical Properties Trust (MPW) 0.0 $97k 11k 9.26
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $68k 12k 5.54
Alignment Healthcare (ALHC) 0.0 $58k 10k 5.75
Ambev Sa Sponsored Adr (ABEV) 0.0 $54k 17k 3.18
Hut 8 Mng Corp 0.0 $46k 14k 3.30
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $42k 11k 3.92
Vicarious Surgical Com Cl A 0.0 $26k 14k 1.83
Denison Mines Corp (DNN) 0.0 $19k 15k 1.25
Terran Orbital Corporation (LLAP) 0.0 $15k 10k 1.50
Limelight Networks 0.0 $8.9k 13k 0.67