NewEdge Wealth

NewEdge Wealth as of Sept. 30, 2023

Portfolio Holdings for NewEdge Wealth

NewEdge Wealth holds 646 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $144M 456k 315.75
Apple (AAPL) 3.8 $119M 696k 171.21
Blackstone Group Inc Com Cl A (BX) 2.2 $68M 637k 107.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $64M 151k 427.48
Alphabet Cap Stk Cl A (GOOGL) 1.7 $53M 401k 130.86
Safehold (SAFE) 1.5 $49M 2.7M 17.80
H&R Block (HRB) 1.4 $43M 1.0M 43.06
Ishares Tr Msci Eafe Etf (EFA) 1.3 $42M 612k 68.92
Meta Platforms Cl A (META) 1.3 $40M 132k 300.21
AutoZone (AZO) 1.2 $38M 15k 2539.99
Broadcom (AVGO) 1.2 $37M 44k 830.57
Vanguard Index Fds Value Etf (VTV) 1.2 $36M 264k 137.93
Eli Lilly & Co. (LLY) 1.2 $36M 68k 537.13
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $35M 132k 265.99
JPMorgan Chase & Co. (JPM) 1.1 $34M 233k 145.02
Kla Corp Com New (KLAC) 1.1 $33M 72k 458.66
Adobe Systems Incorporated (ADBE) 1.0 $32M 64k 509.90
Home Depot (HD) 1.0 $32M 106k 302.16
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $31M 481k 63.49
Ishares Tr Msci Intl Qualty (IQLT) 1.0 $30M 901k 33.61
Mastercard Incorporated Cl A (MA) 0.9 $29M 74k 395.91
Novartis Sponsored Adr (NVS) 0.9 $29M 282k 101.86
Ashland (ASH) 0.9 $28M 346k 81.68
Allison Transmission Hldngs I (ALSN) 0.9 $28M 477k 59.06
Visa Com Cl A (V) 0.9 $28M 120k 230.01
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $28M 132k 208.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $27M 365k 75.15
O'reilly Automotive (ORLY) 0.9 $27M 30k 908.86
Canadian Natural Resources (CNQ) 0.8 $27M 412k 64.67
Vanguard Index Fds Small Cp Etf (VB) 0.8 $25M 132k 189.07
QuinStreet (QNST) 0.8 $25M 2.8M 8.97
Amazon (AMZN) 0.8 $24M 187k 127.12
Gilead Sciences (GILD) 0.7 $23M 312k 74.94
Regeneron Pharmaceuticals (REGN) 0.7 $23M 28k 822.96
Powerschool Holdings Com Cl A 0.7 $23M 1.0M 22.66
MGIC Investment (MTG) 0.7 $22M 1.3M 16.69
Charles Schwab Corporation (SCHW) 0.7 $22M 395k 54.90
Kraneshares Tr Csi Chi Internet (KWEB) 0.7 $21M 769k 27.37
UnitedHealth (UNH) 0.7 $21M 41k 504.19
McDonald's Corporation (MCD) 0.6 $20M 76k 263.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $19M 333k 57.15
Lowe's Companies (LOW) 0.6 $19M 91k 207.84
Accenture Plc Ireland Shs Class A (ACN) 0.6 $19M 61k 307.11
Suncor Energy (SU) 0.6 $18M 535k 34.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $18M 455k 39.21
Ishares Tr Usd Inv Grde Etf (USIG) 0.6 $18M 365k 48.07
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $17M 120k 144.98
Ishares Tr Core Msci Eafe (IEFA) 0.5 $17M 267k 64.35
Lam Research Corporation 0.5 $17M 27k 626.77
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $17M 400k 41.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $17M 289k 57.60
Cadence Design Systems (CDNS) 0.5 $16M 70k 234.30
salesforce (CRM) 0.5 $16M 80k 202.78
Applied Materials (AMAT) 0.5 $16M 117k 138.45
Fortinet (FTNT) 0.5 $16M 274k 58.68
Pinterest Cl A (PINS) 0.5 $16M 588k 27.03
Wells Fargo & Company (WFC) 0.5 $16M 389k 40.86
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $16M 102k 155.38
Ryder System (R) 0.5 $16M 147k 106.95
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $16M 312k 50.18
Uber Technologies (UBER) 0.5 $15M 329k 45.99
Amgen (AMGN) 0.5 $15M 54k 268.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $15M 168k 86.74
Union Pacific Corporation (UNP) 0.5 $15M 71k 203.63
Johnson & Johnson (JNJ) 0.5 $14M 92k 155.75
Endeavor Group Hldgs Cl A Com (EDR) 0.4 $14M 698k 19.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $14M 145k 93.18
Okta Cl A (OKTA) 0.4 $14M 166k 81.51
EOG Resources (EOG) 0.4 $14M 106k 126.76
Eagle Materials (EXP) 0.4 $13M 79k 166.52
Lockheed Martin Corporation (LMT) 0.4 $13M 32k 408.96
Abbvie (ABBV) 0.4 $13M 87k 149.06
Morgan Stanley Com New (MS) 0.4 $13M 159k 81.67
Berry Plastics (BERY) 0.4 $13M 209k 61.91
Linde SHS (LIN) 0.4 $13M 34k 372.35
Verisign (VRSN) 0.4 $13M 63k 202.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $12M 57k 212.41
Jefferies Finl Group (JEF) 0.4 $12M 326k 36.63
Honeywell International (HON) 0.4 $12M 64k 184.74
United Parcel Service CL B (UPS) 0.4 $12M 75k 155.87
Comcast Corp Cl A (CMCSA) 0.4 $11M 257k 44.34
Skyworks Solutions (SWKS) 0.4 $11M 115k 98.59
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $11M 204k 55.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $11M 148k 75.66
Coca-Cola Company (KO) 0.3 $11M 197k 55.98
Kimberly-Clark Corporation (KMB) 0.3 $11M 87k 120.85
ConocoPhillips (COP) 0.3 $11M 87k 119.80
Exelixis (EXEL) 0.3 $10M 469k 21.85
Zillow Group Cl C Cap Stk (Z) 0.3 $10M 221k 46.16
Discover Financial Services 0.3 $10M 116k 86.63
Tesla Motors (TSLA) 0.3 $10M 40k 250.22
Procter & Gamble Company (PG) 0.3 $9.9M 68k 145.86
Select Sector Spdr Tr Energy (XLE) 0.3 $9.8M 108k 90.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $9.4M 27k 347.74
Vanguard Index Fds Growth Etf (VUG) 0.3 $9.4M 34k 272.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $9.4M 48k 194.77
Vistra Energy (VST) 0.3 $9.2M 277k 33.18
Blucora 0.3 $9.0M 351k 25.58
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $8.8M 94k 94.33
Alphabet Cap Stk Cl C (GOOG) 0.3 $8.6M 65k 131.85
NVIDIA Corporation (NVDA) 0.3 $8.2M 19k 434.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $8.2M 64k 128.74
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $7.8M 258k 30.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $7.8M 102k 75.98
Select Sector Spdr Tr Technology (XLK) 0.2 $7.7M 47k 163.93
Chevron Corporation (CVX) 0.2 $7.7M 46k 168.62
Costco Wholesale Corporation (COST) 0.2 $7.5M 13k 564.97
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $7.3M 18k 414.91
Starbucks Corporation (SBUX) 0.2 $7.2M 79k 91.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $7.0M 20k 350.30
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $7.0M 118k 59.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $6.9M 13.00 531477.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $6.8M 17k 392.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $6.7M 153k 43.72
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.2 $6.6M 296k 22.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $6.5M 49k 131.79
Servicenow (NOW) 0.2 $6.4M 11k 558.96
Biohaven (BHVN) 0.2 $6.3M 244k 26.01
Pepsi (PEP) 0.2 $6.2M 37k 169.44
Cisco Systems (CSCO) 0.2 $6.1M 113k 53.76
Merck & Co (MRK) 0.2 $6.0M 59k 102.95
Intuit (INTU) 0.2 $6.0M 12k 510.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $6.0M 57k 104.34
Emcor (EME) 0.2 $5.7M 27k 210.39
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $5.7M 61k 94.04
Texas Pacific Land Corp (TPL) 0.2 $5.6M 3.1k 1823.30
Ishares Tr National Mun Etf (MUB) 0.2 $5.1M 50k 102.54
Texas Instruments Incorporated (TXN) 0.2 $5.0M 32k 159.01
Eaton Corp SHS (ETN) 0.2 $5.0M 24k 213.28
New Relic 0.2 $5.0M 59k 85.62
Simpson Manufacturing (SSD) 0.2 $5.0M 33k 149.81
Bentley Sys Com Cl B (BSY) 0.2 $5.0M 99k 50.16
Air Products & Chemicals (APD) 0.2 $4.9M 17k 283.39
Aspen Technology 0.2 $4.8M 24k 204.26
Danaher Corporation (DHR) 0.1 $4.7M 19k 248.10
Exxon Mobil Corporation (XOM) 0.1 $4.7M 40k 117.58
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $4.6M 151k 30.44
FTI Consulting (FCN) 0.1 $4.6M 26k 178.41
Netflix (NFLX) 0.1 $4.6M 12k 377.60
Intuitive Surgical Com New (ISRG) 0.1 $4.3M 15k 292.29
Ishares Core Msci Emkt (IEMG) 0.1 $4.3M 91k 47.59
Pool Corporation (POOL) 0.1 $4.2M 12k 356.10
Ishares Tr Blackrock Ultra (ICSH) 0.1 $4.2M 83k 50.38
Primerica (PRI) 0.1 $4.2M 21k 194.01
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $4.1M 238k 17.32
Asml Holding N V N Y Registry Shs (ASML) 0.1 $4.1M 6.9k 588.68
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $4.1M 44k 91.59
Lpl Financial Holdings (LPLA) 0.1 $4.0M 17k 237.65
Jack Henry & Associates (JKHY) 0.1 $4.0M 27k 151.14
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.9M 9.2k 429.43
Cooper Cos Com New 0.1 $3.9M 12k 318.00
Manhattan Associates (MANH) 0.1 $3.9M 20k 197.66
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $3.9M 173k 22.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.9M 56k 69.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.8M 38k 102.02
Lennox International (LII) 0.1 $3.8M 10k 374.42
Jfrog Ord Shs (FROG) 0.1 $3.8M 148k 25.36
Wal-Mart Stores (WMT) 0.1 $3.7M 23k 159.93
Nordson Corporation (NDSN) 0.1 $3.7M 17k 223.17
Zoetis Cl A (ZTS) 0.1 $3.6M 21k 173.98
Mondelez Intl Cl A (MDLZ) 0.1 $3.6M 52k 69.40
Sherwin-Williams Company (SHW) 0.1 $3.6M 14k 255.05
Watsco, Incorporated (WSO) 0.1 $3.5M 9.4k 377.71
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.5M 71k 49.53
Pioneer Natural Resources 0.1 $3.5M 15k 229.55
Nextera Energy (NEE) 0.1 $3.5M 60k 57.29
Ansys (ANSS) 0.1 $3.4M 12k 297.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.4M 33k 102.86
Fastenal Company (FAST) 0.1 $3.4M 63k 54.64
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.4M 19k 176.74
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $3.3M 71k 47.24
Marsh & McLennan Companies (MMC) 0.1 $3.3M 18k 190.30
Acushnet Holdings Corp (GOLF) 0.1 $3.3M 63k 53.04
Charles River Laboratories (CRL) 0.1 $3.3M 17k 195.98
BlackRock 0.1 $3.3M 5.1k 646.46
Teradyne (TER) 0.1 $3.3M 33k 100.46
Ishares Tr S&p 100 Etf (OEF) 0.1 $3.2M 16k 200.64
Abbott Laboratories (ABT) 0.1 $3.2M 33k 96.85
W.R. Berkley Corporation (WRB) 0.1 $3.1M 49k 63.49
Sprott Physical Gold Tr Unit (PHYS) 0.1 $3.0M 212k 14.32
Landstar System (LSTR) 0.1 $3.0M 17k 176.94
TJX Companies (TJX) 0.1 $3.0M 34k 88.88
Thermo Fisher Scientific (TMO) 0.1 $3.0M 5.9k 506.21
Synopsys (SNPS) 0.1 $3.0M 6.5k 458.97
Gra (GGG) 0.1 $3.0M 41k 72.88
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $2.9M 64k 45.95
Pfizer (PFE) 0.1 $2.9M 89k 33.17
Dolby Laboratories Com Cl A (DLB) 0.1 $2.9M 37k 79.26
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $2.9M 70k 42.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.9M 33k 86.90
Nxp Semiconductors N V (NXPI) 0.1 $2.9M 14k 199.92
Palo Alto Networks (PANW) 0.1 $2.9M 12k 234.44
Rollins (ROL) 0.1 $2.8M 76k 37.33
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $2.8M 58k 49.36
Siteone Landscape Supply (SITE) 0.1 $2.8M 17k 163.45
Equifax (EFX) 0.1 $2.8M 15k 183.18
Genmab A/s Sponsored Ads (GMAB) 0.1 $2.8M 80k 35.27
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $2.8M 67k 41.93
Watts Water Technologies Cl A (WTS) 0.1 $2.8M 16k 172.82
Philip Morris International (PM) 0.1 $2.8M 30k 92.58
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $2.8M 55k 50.33
Boston Scientific Corporation (BSX) 0.1 $2.8M 52k 52.80
Paychex (PAYX) 0.1 $2.7M 24k 115.33
Novo-nordisk A S Adr (NVO) 0.1 $2.7M 30k 90.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.7M 24k 115.01
Saia (SAIA) 0.1 $2.7M 6.8k 398.65
Teledyne Technologies Incorporated (TDY) 0.1 $2.7M 6.6k 408.55
Lci Industries (LCII) 0.1 $2.7M 23k 117.42
Exponent (EXPO) 0.1 $2.7M 31k 85.60
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $2.7M 11k 236.53
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $2.7M 31k 86.56
Arista Networks 0.1 $2.5M 14k 183.93
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $2.5M 83k 30.15
Allegion Ord Shs (ALLE) 0.1 $2.5M 24k 104.20
Chemed Corp Com Stk (CHE) 0.1 $2.5M 4.8k 519.68
FactSet Research Systems (FDS) 0.1 $2.5M 5.6k 437.24
Star Hldgs Shs Ben Int (STHO) 0.1 $2.5M 196k 12.52
Darden Restaurants (DRI) 0.1 $2.4M 17k 143.22
Norfolk Southern (NSC) 0.1 $2.4M 12k 196.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.4M 15k 159.49
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $2.4M 297k 8.05
Choice Hotels International (CHH) 0.1 $2.4M 20k 122.51
Thor Industries (THO) 0.1 $2.4M 25k 95.13
Automatic Data Processing (ADP) 0.1 $2.4M 9.9k 240.59
Moelis & Co Cl A (MC) 0.1 $2.3M 51k 45.13
Freeport-mcmoran CL B (FCX) 0.1 $2.3M 62k 37.29
American Tower Reit (AMT) 0.1 $2.3M 14k 164.45
Apollo Global Mgmt (APO) 0.1 $2.3M 26k 89.76
RBC Bearings Incorporated (RBC) 0.1 $2.3M 9.8k 234.13
Quanta Services (PWR) 0.1 $2.3M 12k 187.07
BP Sponsored Adr (BP) 0.1 $2.3M 59k 38.72
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.3M 34k 65.76
Sempra Energy (SRE) 0.1 $2.2M 33k 68.03
Honda Motor Amern Shs (HMC) 0.1 $2.2M 67k 33.64
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $2.2M 24k 91.82
Roper Industries (ROP) 0.1 $2.2M 4.6k 484.23
Diageo Spon Adr New (DEO) 0.1 $2.2M 15k 149.18
Bank of America Corporation (BAC) 0.1 $2.2M 81k 27.38
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $2.2M 34k 64.78
Old Dominion Freight Line (ODFL) 0.1 $2.2M 5.3k 409.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.2M 10k 214.18
Relx Sponsored Adr (RELX) 0.1 $2.2M 64k 33.70
Crown Castle Intl (CCI) 0.1 $2.2M 23k 92.03
Martin Marietta Materials (MLM) 0.1 $2.2M 5.3k 410.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.1M 16k 130.96
Northrop Grumman Corporation (NOC) 0.1 $2.1M 4.8k 440.16
Wheaton Precious Metals Corp (WPM) 0.1 $2.1M 52k 40.55
PNC Financial Services (PNC) 0.1 $2.1M 17k 122.77
CorVel Corporation (CRVL) 0.1 $2.1M 11k 196.65
Bright Horizons Fam Sol In D (BFAM) 0.1 $2.1M 26k 81.46
Cigna Corp (CI) 0.1 $2.1M 7.2k 286.09
Fair Isaac Corporation (FICO) 0.1 $2.1M 2.4k 868.53
Williams Companies (WMB) 0.1 $2.1M 61k 33.69
Veeva Sys Cl A Com (VEEV) 0.1 $2.0M 10k 203.45
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.0M 8.7k 235.11
Bhp Group Sponsored Ads (BHP) 0.1 $2.0M 36k 56.88
Toro Company (TTC) 0.1 $2.0M 25k 83.10
American Express Company (AXP) 0.1 $2.0M 14k 149.19
Progressive Corporation (PGR) 0.1 $2.0M 14k 139.30
Astrazeneca Sponsored Adr (AZN) 0.1 $2.0M 29k 67.72
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $2.0M 53k 37.42
Expeditors International of Washington (EXPD) 0.1 $2.0M 17k 114.63
Arthur J. Gallagher & Co. (AJG) 0.1 $1.9M 8.5k 227.93
Prologis (PLD) 0.1 $1.9M 17k 112.21
Parker-Hannifin Corporation (PH) 0.1 $1.9M 4.9k 389.51
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.9M 11k 171.45
Netease Sponsored Ads (NTES) 0.1 $1.9M 19k 100.16
Oracle Corporation (ORCL) 0.1 $1.9M 18k 105.92
The Trade Desk Com Cl A (TTD) 0.1 $1.9M 24k 78.15
First Hawaiian (FHB) 0.1 $1.9M 104k 18.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.8M 13k 141.69
Fidelity National Information Services (FIS) 0.1 $1.8M 33k 55.27
United Microelectronics Corp Spon Adr New (UMC) 0.1 $1.8M 260k 7.06
Phillips 66 (PSX) 0.1 $1.8M 15k 120.15
Moody's Corporation (MCO) 0.1 $1.8M 5.8k 316.17
Rli (RLI) 0.1 $1.8M 13k 135.89
Raytheon Technologies Corp (RTX) 0.1 $1.8M 25k 71.97
Realty Income (O) 0.1 $1.8M 36k 49.94
Cme (CME) 0.1 $1.8M 8.8k 200.23
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.8M 9.0k 195.69
Nike CL B (NKE) 0.1 $1.7M 18k 95.62
Travelers Companies (TRV) 0.1 $1.7M 11k 163.31
Shell Spon Ads (SHEL) 0.1 $1.7M 27k 64.38
Cintas Corporation (CTAS) 0.1 $1.7M 3.6k 481.04
Scotts Miracle-gro Cl A (SMG) 0.1 $1.7M 33k 51.68
Equinix (EQIX) 0.1 $1.7M 2.3k 726.37
Airbnb Com Cl A (ABNB) 0.1 $1.7M 12k 137.21
Altria (MO) 0.1 $1.7M 40k 42.05
Paypal Holdings (PYPL) 0.1 $1.7M 29k 58.46
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $1.6M 29k 56.09
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $1.6M 17k 96.76
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.6M 28k 59.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.6M 30k 53.56
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.6M 16k 100.11
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.6M 22k 73.63
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.6M 19k 82.41
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.6M 143k 10.95
General Motors Company (GM) 0.0 $1.6M 47k 32.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.5M 17k 88.69
Dominion Resources (D) 0.0 $1.5M 34k 44.67
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $1.5M 198k 7.58
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.5M 18k 81.41
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.5M 32k 45.74
Verizon Communications (VZ) 0.0 $1.5M 45k 32.41
BancFirst Corporation (BANF) 0.0 $1.5M 17k 86.73
GSK Sponsored Adr (GSK) 0.0 $1.5M 40k 36.25
Hirequest (HQI) 0.0 $1.4M 93k 15.43
Schlumberger Com Stk (SLB) 0.0 $1.4M 24k 58.30
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $1.4M 28k 50.24
Target Corporation (TGT) 0.0 $1.4M 13k 110.57
Ishares Tr Mbs Etf (MBB) 0.0 $1.4M 16k 88.80
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 14k 102.29
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $1.4M 28k 48.37
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.4M 2.9k 473.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.4M 5.4k 249.36
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.3M 18k 75.22
Autodesk (ADSK) 0.0 $1.3M 6.4k 206.91
Analog Devices (ADI) 0.0 $1.3M 7.5k 175.08
Chubb (CB) 0.0 $1.3M 6.2k 208.18
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.3M 48k 26.91
Us Bancorp Del Com New (USB) 0.0 $1.3M 38k 33.06
CVS Caremark Corporation (CVS) 0.0 $1.3M 18k 69.82
Corning Incorporated (GLW) 0.0 $1.3M 41k 30.47
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.3M 22k 57.93
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.3M 7.8k 159.61
Keurig Dr Pepper (KDP) 0.0 $1.2M 39k 31.57
Banco Santander Adr (SAN) 0.0 $1.2M 323k 3.76
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.2M 37k 32.79
Global X Fds Cybrscurty Etf (BUG) 0.0 $1.2M 49k 24.29
PriceSmart (PSMT) 0.0 $1.2M 16k 74.43
Micron Technology (MU) 0.0 $1.2M 17k 68.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.2M 23k 51.87
Aon Shs Cl A (AON) 0.0 $1.2M 3.6k 324.20
Tekla World Healthcare Ben Int Shs (THW) 0.0 $1.2M 100k 11.72
First Tr Value Line Divid In SHS (FVD) 0.0 $1.2M 31k 37.39
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.2M 4.9k 234.92
Sanofi Sponsored Adr (SNY) 0.0 $1.1M 21k 53.64
Sap Se Spon Adr (SAP) 0.0 $1.1M 8.5k 129.32
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $1.1M 19k 58.44
Illinois Tool Works (ITW) 0.0 $1.1M 4.8k 230.33
Ameriprise Financial (AMP) 0.0 $1.1M 3.3k 329.70
Imperial Oil Com New (IMO) 0.0 $1.1M 18k 61.59
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $1.1M 33k 32.54
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.1M 23k 46.23
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.1M 22k 47.99
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $1.0M 21k 48.98
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.0M 7.1k 146.35
Qualcomm (QCOM) 0.0 $1.0M 9.4k 111.06
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $1.0M 62k 16.50
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $1.0M 15k 67.86
Capitol Ser Tr Fairlead Tactica (TACK) 0.0 $1.0M 45k 22.66
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $1.0M 11k 97.16
Kforce (KFRC) 0.0 $1.0M 17k 59.66
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $1.0M 35k 28.70
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.0M 38k 26.49
Bristol Myers Squibb (BMY) 0.0 $1.0M 17k 58.04
MercadoLibre (MELI) 0.0 $1.0M 796.00 1267.88
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $991k 20k 50.32
Workday Cl A (WDAY) 0.0 $988k 4.6k 214.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $986k 70k 14.03
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $984k 64k 15.47
Icici Bank Adr (IBN) 0.0 $984k 43k 23.12
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $981k 17k 56.47
Gartner (IT) 0.0 $971k 2.8k 343.61
Walt Disney Company (DIS) 0.0 $950k 12k 81.05
Canadian Natl Ry (CNI) 0.0 $949k 8.8k 108.33
Simon Property (SPG) 0.0 $941k 8.7k 108.04
Donaldson Company (DCI) 0.0 $923k 16k 59.64
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $922k 433k 2.13
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $905k 45k 19.94
Atlassian Corporation Cl A (TEAM) 0.0 $900k 4.5k 201.51
Iron Mountain (IRM) 0.0 $893k 15k 59.45
Ishares Tr Ibonds 24 Trm Ts 0.0 $891k 37k 23.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $882k 13k 70.76
British Amern Tob Sponsored Adr (BTI) 0.0 $866k 28k 31.41
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $861k 16k 53.18
Stmicroelectronics N V Ny Registry (STM) 0.0 $859k 20k 43.16
Targa Res Corp (TRGP) 0.0 $856k 10k 85.72
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $855k 18k 46.93
Kinder Morgan (KMI) 0.0 $851k 51k 16.58
Rio Tinto Sponsored Adr (RIO) 0.0 $844k 13k 63.64
Broadridge Financial Solutions (BR) 0.0 $837k 4.7k 179.05
Unilever Spon Adr New (UL) 0.0 $820k 17k 49.40
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $807k 8.9k 90.63
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.0 $807k 35k 23.14
Tfii Cn (TFII) 0.0 $807k 6.3k 128.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $806k 12k 69.78
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $799k 11k 71.33
International Business Machines (IBM) 0.0 $795k 5.7k 140.29
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $785k 32k 24.46
Teleflex Incorporated (TFX) 0.0 $785k 4.0k 196.41
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $780k 14k 54.84
Republic Services (RSG) 0.0 $775k 5.4k 142.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $773k 11k 73.72
WPP Adr (WPP) 0.0 $773k 17k 44.58
Intel Corporation (INTC) 0.0 $762k 21k 35.55
EastGroup Properties (EGP) 0.0 $757k 4.5k 166.51
Pagaya Technologies Cl A Shs 0.0 $751k 475k 1.58
Pimco Dynamic Income SHS (PDI) 0.0 $749k 43k 17.28
Goldman Sachs (GS) 0.0 $747k 2.3k 323.62
Align Technology (ALGN) 0.0 $741k 2.4k 305.32
S&p Global (SPGI) 0.0 $737k 2.0k 365.45
At&t (T) 0.0 $733k 49k 15.02
Rockwell Automation (ROK) 0.0 $728k 2.5k 285.91
Ishares Tr Esg Aware Msci (ESML) 0.0 $728k 22k 33.65
General Electric Com New (GE) 0.0 $728k 6.6k 110.54
Yum China Holdings (YUMC) 0.0 $727k 13k 55.72
Vici Pptys (VICI) 0.0 $727k 25k 29.10
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $723k 48k 14.99
Global Partners Com Units (GLP) 0.0 $723k 21k 35.32
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $710k 6.5k 109.27
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $704k 36k 19.34
Ishares Tr Core Total Usd (IUSB) 0.0 $698k 16k 43.72
Dex (DXCM) 0.0 $697k 7.5k 93.30
Alcon Ord Shs (ALC) 0.0 $692k 9.0k 77.06
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $688k 18k 39.23
Marathon Petroleum Corp (MPC) 0.0 $687k 4.5k 151.36
Terreno Realty Corporation (TRNO) 0.0 $684k 12k 56.80
Kite Rlty Group Tr Com New (KRG) 0.0 $677k 32k 21.42
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $676k 29k 23.47
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $675k 18k 38.42
Public Storage (PSA) 0.0 $673k 2.6k 263.50
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.0 $671k 96k 6.96
Waste Management (WM) 0.0 $665k 4.4k 152.45
Motorola Solutions Com New (MSI) 0.0 $663k 2.4k 272.20
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $647k 13k 49.74
Barclays Adr (BCS) 0.0 $646k 83k 7.79
Welltower Inc Com reit (WELL) 0.0 $640k 7.8k 81.92
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $639k 7.4k 86.30
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $634k 6.9k 92.37
CoStar (CSGP) 0.0 $630k 8.2k 76.89
Interpublic Group of Companies (IPG) 0.0 $628k 22k 28.66
Gaming & Leisure Pptys (GLPI) 0.0 $628k 14k 45.55
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $621k 558.00 1112.21
Ing Groep Sponsored Adr (ING) 0.0 $620k 47k 13.18
Illumina (ILMN) 0.0 $612k 4.5k 137.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $611k 5.8k 106.20
Ishares Tr Select Divid Etf (DVY) 0.0 $611k 5.7k 107.65
First Industrial Realty Trust (FR) 0.0 $605k 13k 47.59
FedEx Corporation (FDX) 0.0 $600k 2.3k 264.87
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $596k 40k 14.95
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $594k 37k 15.97
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $584k 18k 33.01
Medtronic SHS (MDT) 0.0 $582k 7.4k 78.35
Wec Energy Group (WEC) 0.0 $577k 7.2k 80.55
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $574k 4.0k 143.34
Hartford Financial Services (HIG) 0.0 $562k 7.9k 70.91
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $559k 9.1k 61.49
Enbridge (ENB) 0.0 $553k 17k 33.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $551k 4.1k 135.56
Stryker Corporation (SYK) 0.0 $550k 2.0k 273.33
Atrion Corporation (ATRI) 0.0 $546k 1.3k 413.28
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $539k 9.7k 55.30
Mainstay Definedterm Mn Opp (MMD) 0.0 $536k 34k 15.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $532k 1.5k 358.27
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $526k 10k 51.52
Haleon Spon Ads (HLN) 0.0 $515k 62k 8.33
Check Point Software Tech Lt Ord (CHKP) 0.0 $514k 3.9k 133.28
EQT Corporation (EQT) 0.0 $510k 13k 40.58
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $507k 16k 31.27
Cameco Corporation (CCJ) 0.0 $505k 13k 39.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $499k 3.1k 160.96
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $495k 8.4k 58.90
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $487k 437.00 1115.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $487k 2.9k 167.38
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $480k 9.5k 50.44
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $473k 16k 30.04
Te Connectivity SHS 0.0 $467k 3.8k 123.54
Marriott Intl Cl A (MAR) 0.0 $462k 2.3k 196.56
Regions Financial Corporation (RF) 0.0 $460k 27k 17.20
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $459k 22k 20.87
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $449k 9.0k 49.83
Snowflake Cl A (SNOW) 0.0 $446k 2.9k 152.77
Advanced Micro Devices (AMD) 0.0 $436k 4.2k 102.82
Ishares Tr U.s. Energy Etf (IYE) 0.0 $436k 9.2k 47.43
Boeing Company (BA) 0.0 $434k 2.3k 191.68
Cdw (CDW) 0.0 $430k 2.1k 201.74
Caterpillar (CAT) 0.0 $424k 1.6k 273.03
Edwards Lifesciences (EW) 0.0 $420k 6.1k 69.28
Rentokil Initial Sponsored Adr (RTO) 0.0 $417k 11k 37.05
Eversource Energy (ES) 0.0 $413k 7.1k 58.15
Valero Energy Corporation (VLO) 0.0 $412k 2.9k 141.70
Ishares Tr Ishares Biotech (IBB) 0.0 $412k 3.4k 122.28
Emerson Electric (EMR) 0.0 $408k 4.2k 96.58
CNO Financial (CNO) 0.0 $403k 17k 23.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $402k 4.2k 94.83
Equity Lifestyle Properties (ELS) 0.0 $400k 6.3k 63.71
Oneok (OKE) 0.0 $397k 6.3k 63.43
Host Hotels & Resorts (HST) 0.0 $396k 25k 16.07
Kkr & Co (KKR) 0.0 $396k 6.4k 61.60
Ishares Tr Eafe Value Etf (EFV) 0.0 $394k 8.0k 48.93
Coca-cola Europacific Partne SHS (CCEP) 0.0 $394k 6.3k 62.48
Shopify Cl A (SHOP) 0.0 $391k 7.2k 54.57
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $390k 19k 20.67
Marvell Technology (MRVL) 0.0 $390k 7.2k 54.13
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $385k 13k 30.66
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $382k 21k 18.27
3M Company (MMM) 0.0 $381k 4.1k 93.62
Rivernorth Opportunistic Mun (RMI) 0.0 $380k 26k 14.36
Carlisle Companies (CSL) 0.0 $378k 1.5k 259.30
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $377k 19k 20.28
Verisk Analytics (VRSK) 0.0 $376k 1.6k 236.17
Grab Holdings Class A Ord (GRAB) 0.0 $375k 106k 3.54
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $372k 38k 9.81
DTE Energy Company (DTE) 0.0 $371k 3.7k 99.28
Johnson Ctls Intl SHS (JCI) 0.0 $369k 6.9k 53.21
Select Sector Spdr Tr Financial (XLF) 0.0 $362k 11k 33.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $361k 3.6k 100.13
Biogen Idec (BIIB) 0.0 $360k 1.4k 257.01
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $359k 25k 14.62
W.W. Grainger (GWW) 0.0 $358k 518.00 691.84
Credicorp (BAP) 0.0 $356k 2.8k 127.96
Alexandria Real Estate Equities (ARE) 0.0 $355k 3.5k 100.10
Eni S P A Sponsored Adr (E) 0.0 $353k 11k 31.92
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $353k 7.1k 49.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $353k 14k 26.20
Ross Stores (ROST) 0.0 $353k 3.1k 112.95
4068594 Enphase Energy (ENPH) 0.0 $348k 2.9k 120.15
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $344k 3.9k 88.56
Delta Air Lines Inc Del Com New (DAL) 0.0 $343k 9.3k 37.00
Lazard Shs A 0.0 $343k 11k 31.01
RPM International (RPM) 0.0 $342k 3.6k 94.81
Extra Space Storage (EXR) 0.0 $341k 2.8k 121.59
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $339k 3.5k 96.92
Datadog Cl A Com (DDOG) 0.0 $339k 3.7k 91.09
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $332k 17k 19.92
Msci (MSCI) 0.0 $331k 645.00 513.14
Hubspot (HUBS) 0.0 $329k 668.00 492.50
Floor & Decor Hldgs Cl A (FND) 0.0 $326k 3.6k 90.50
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $323k 3.3k 97.70
Ford Motor Company (F) 0.0 $323k 26k 12.42
Cheniere Energy Com New (LNG) 0.0 $322k 1.9k 165.99
Ishares Msci Em Asia Etf (EEMA) 0.0 $320k 5.1k 62.97
Ses Ai Corporation Cl A Com (SES) 0.0 $320k 141k 2.27
Fortive (FTV) 0.0 $318k 4.3k 74.17
Evercore Class A (EVR) 0.0 $313k 2.3k 137.90
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $312k 6.2k 50.74
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $310k 35k 8.87
West Pharmaceutical Services (WST) 0.0 $310k 826.00 375.36
Otis Worldwide Corp (OTIS) 0.0 $310k 3.9k 80.32
stock 0.0 $307k 2.1k 146.25
Citigroup Com New (C) 0.0 $307k 7.5k 41.13
Enterprise Products Partners (EPD) 0.0 $305k 11k 27.37
Diamondback Energy (FANG) 0.0 $305k 2.0k 154.86
Coupang Cl A (CPNG) 0.0 $303k 18k 17.00
Magna Intl Inc cl a (MGA) 0.0 $303k 5.6k 53.61
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $297k 4.1k 71.62
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $296k 2.3k 126.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $296k 647.00 456.78
Wp Carey (WPC) 0.0 $294k 5.4k 54.08
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $288k 7.1k 40.52
Global X Fds S&p 500 Catholic (CATH) 0.0 $288k 5.5k 52.30
Ishares Silver Tr Ishares (SLV) 0.0 $287k 14k 20.34
Monolithic Power Systems (MPWR) 0.0 $284k 615.00 462.01
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $283k 6.4k 44.10
AvalonBay Communities (AVB) 0.0 $281k 1.6k 171.76
Ishares Gold Tr Ishares New (IAU) 0.0 $281k 8.0k 34.99
IDEXX Laboratories (IDXX) 0.0 $279k 639.00 437.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $278k 4.2k 65.95
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $276k 16k 17.32
American Electric Power Company (AEP) 0.0 $274k 3.6k 75.22
Mid-America Apartment (MAA) 0.0 $273k 2.1k 128.64
Sea Sponsord Ads (SE) 0.0 $272k 6.2k 43.95
Beigene Sponsored Adr (ONC) 0.0 $270k 1.5k 179.87
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $269k 5.9k 45.43
Block Cl A (XYZ) 0.0 $267k 6.0k 44.26
Smucker J M Com New (SJM) 0.0 $266k 2.2k 122.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $264k 3.2k 82.52
Digital Realty Trust (DLR) 0.0 $263k 2.2k 120.99
L3harris Technologies (LHX) 0.0 $256k 1.5k 174.17
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $255k 6.2k 40.96
Select Sector Spdr Tr Indl (XLI) 0.0 $251k 2.5k 101.37
BorgWarner (BWA) 0.0 $251k 6.2k 40.37
Globant S A (GLOB) 0.0 $247k 1.3k 197.85
American Homes 4 Rent Cl A (AMH) 0.0 $243k 7.2k 33.69
Monster Beverage Corp (MNST) 0.0 $242k 4.6k 52.95
Bunge 0.0 $241k 2.2k 108.27
Global X Fds Lithium Btry Etf (LIT) 0.0 $240k 4.4k 55.17
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $240k 3.6k 66.74
Xylem (XYL) 0.0 $240k 2.6k 91.03
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $239k 2.8k 84.53
Carlyle Group (CG) 0.0 $237k 7.9k 30.16
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $235k 3.1k 76.72
Tscan Therapeutics (TCRX) 0.0 $234k 92k 2.56
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $234k 2.5k 94.57
AFLAC Incorporated (AFL) 0.0 $233k 3.0k 76.76
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $232k 2.9k 78.71
Huntsman Corporation (HUN) 0.0 $230k 9.4k 24.40
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $229k 6.3k 36.20
Boston Properties (BXP) 0.0 $228k 3.8k 59.47
Apartment Income Reit Corp (AIRC) 0.0 $228k 7.4k 30.70
Ventas (VTR) 0.0 $227k 5.4k 42.13
Constellation Brands Cl A (STZ) 0.0 $226k 900.00 251.33
Albemarle Corporation (ALB) 0.0 $226k 1.3k 170.02
Intercontinental Exchange (ICE) 0.0 $225k 2.0k 110.02
Sun Life Financial (SLF) 0.0 $225k 4.6k 48.80
Omega Healthcare Investors (OHI) 0.0 $222k 6.7k 33.16
Lauder Estee Cos Cl A (EL) 0.0 $220k 1.5k 144.52
Aptiv SHS 0.0 $219k 2.2k 98.59
Barrick Gold Corp (GOLD) 0.0 $219k 15k 14.55
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $218k 12k 18.09
Essex Property Trust (ESS) 0.0 $218k 1.0k 212.10
Ecolab (ECL) 0.0 $217k 1.3k 169.44
Nokia Corp Sponsored Adr (NOK) 0.0 $217k 58k 3.74
Dynatrace Com New (DT) 0.0 $215k 4.6k 46.73
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $214k 13k 17.07
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $214k 3.1k 69.13
MetLife (MET) 0.0 $214k 3.4k 62.91
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $212k 3.3k 65.22
Verastem Com New (VSTM) 0.0 $210k 26k 8.13
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $209k 4.3k 49.19
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $208k 4.0k 51.79
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $208k 2.8k 74.62
Deere & Company (DE) 0.0 $208k 550.00 377.42
Hershey Company (HSY) 0.0 $207k 1.0k 200.13
Blueprint Medicines (BPMC) 0.0 $207k 4.1k 50.22
Chipotle Mexican Grill (CMG) 0.0 $205k 112.00 1831.83
Ishares Tr Core Msci Total (IXUS) 0.0 $205k 3.4k 59.99
Infosys Sponsored Adr (INFY) 0.0 $194k 11k 17.11
Antero Midstream Corp antero midstream (AM) 0.0 $188k 16k 11.98
Euronav Nv SHS (CMBT) 0.0 $186k 11k 16.43
Sendas Distribuidora S A Spon Ads (ASAIY) 0.0 $168k 14k 12.18
Warner Bros Discovery Com Ser A (WBD) 0.0 $163k 15k 10.86
Farmland Partners (FPI) 0.0 $163k 16k 10.26
Blackrock Muniyield Insured Fund (MYI) 0.0 $156k 16k 9.55
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $151k 11k 14.41
Tricon Residential Com Npv 0.0 $148k 20k 7.40
Whitehorse Finance (WHF) 0.0 $145k 11k 12.77
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $143k 17k 8.22
Rush Street Interactive (RSI) 0.0 $140k 30k 4.62
Apartment Invt & Mgmt Cl A (AIV) 0.0 $136k 20k 6.80
Sunnova Energy International (NOVAQ) 0.0 $125k 12k 10.47
Orion Office Reit Inc-w/i (ONL) 0.0 $102k 20k 5.21
Plug Power Com New (PLUG) 0.0 $89k 12k 7.60
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $83k 11k 7.94
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $74k 10k 7.37
Cano Health Com Cl A 0.0 $70k 277k 0.25
Alignment Healthcare (ALHC) 0.0 $69k 10k 6.94
Ambev Sa Sponsored Adr (ABEV) 0.0 $44k 17k 2.58
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $39k 11k 3.64
Hut 8 Mng Corp 0.0 $35k 18k 1.95
Denison Mines Corp (DNN) 0.0 $25k 15k 1.65
Matterport Com Cl A 0.0 $22k 10k 2.17
Limelight Networks 0.0 $11k 13k 0.85
Vicarious Surgical Com Cl A 0.0 $8.5k 14k 0.59
Terran Orbital Corporation (LLAP) 0.0 $8.3k 10k 0.83