NewEdge Wealth

NewEdge Wealth as of Dec. 31, 2023

Portfolio Holdings for NewEdge Wealth

NewEdge Wealth holds 735 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $198M 527k 376.04
Apple (AAPL) 4.0 $156M 809k 192.53
Blackstone Group Inc Com Cl A (BX) 2.1 $83M 637k 130.92
Alphabet Cap Stk Cl A (GOOGL) 1.9 $75M 540k 139.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $73M 153k 475.31
Safehold (SAFE) 1.6 $62M 2.6M 23.40
Meta Platforms Cl A (META) 1.4 $56M 158k 353.96
H&R Block (HRB) 1.4 $55M 1.1M 48.37
Broadcom (AVGO) 1.3 $53M 47k 1116.26
Kla Corp Com New (KLAC) 1.2 $48M 83k 581.30
Ishares Tr Msci Eafe Etf (EFA) 1.2 $47M 621k 75.35
JPMorgan Chase & Co. (JPM) 1.2 $45M 265k 170.10
Eli Lilly & Co. (LLY) 1.1 $45M 77k 582.92
AutoZone (AZO) 1.1 $44M 17k 2585.61
Home Depot (HD) 1.1 $42M 121k 346.55
Adobe Systems Incorporated (ADBE) 1.1 $42M 70k 596.60
Vanguard Index Fds Value Etf (VTV) 1.0 $41M 273k 149.50
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $40M 133k 303.17
Ishares Tr Msci Intl Qualty (IQLT) 1.0 $38M 1.0M 37.56
Wells Fargo & Company (WFC) 1.0 $38M 763k 49.22
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $37M 161k 232.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $37M 479k 77.37
Mastercard Incorporated Cl A (MA) 0.9 $36M 85k 426.51
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.9 $34M 479k 70.28
QuinStreet (QNST) 0.9 $33M 2.6M 12.82
Visa Com Cl A (V) 0.8 $33M 127k 260.35
Novartis Sponsored Adr (NVS) 0.8 $33M 325k 100.97
O'reilly Automotive (ORLY) 0.8 $33M 34k 950.08
Allison Transmission Hldngs I (ALSN) 0.8 $30M 520k 58.15
Canadian Natural Resources (CNQ) 0.8 $30M 456k 65.52
Vanguard Index Fds Small Cp Etf (VB) 0.8 $30M 140k 213.33
Regeneron Pharmaceuticals (REGN) 0.7 $29M 33k 878.29
MGIC Investment (MTG) 0.7 $28M 1.4M 19.29
Amazon (AMZN) 0.7 $28M 182k 151.94
Gilead Sciences (GILD) 0.7 $28M 340k 81.01
Ashland (ASH) 0.7 $27M 316k 84.31
Lam Research Corporation (LRCX) 0.7 $26M 34k 783.26
McDonald's Corporation (MCD) 0.6 $24M 81k 296.51
Lowe's Companies (LOW) 0.6 $23M 104k 222.55
Powerschool Holdings Com Cl A (PWSC) 0.6 $23M 974k 23.56
UnitedHealth (UNH) 0.6 $23M 43k 526.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $22M 92k 237.22
Cadence Design Systems (CDNS) 0.6 $22M 80k 272.37
Applied Materials (AMAT) 0.5 $21M 132k 162.07
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $21M 122k 174.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $21M 519k 41.10
Pinterest Cl A (PINS) 0.5 $21M 559k 37.04
salesforce (CRM) 0.5 $21M 78k 263.14
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $21M 120k 170.40
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $20M 411k 48.03
Charles Schwab Corporation (SCHW) 0.5 $19M 282k 68.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $19M 236k 81.28
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $19M 372k 51.26
Ishares Tr Core Msci Eafe (IEFA) 0.5 $19M 270k 70.35
Suncor Energy (SU) 0.5 $19M 588k 32.04
Kraneshares Tr Csi Chi Internet (KWEB) 0.5 $19M 696k 27.00
Discover Financial Services (DFS) 0.5 $19M 167k 112.40
Union Pacific Corporation (UNP) 0.5 $19M 76k 245.62
Fortinet 0.5 $18M 314k 58.53
Ryder System (R) 0.5 $18M 159k 115.06
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $18M 635k 28.56
Eagle Materials (EXP) 0.5 $18M 89k 202.84
Endeavor Group Hldgs Cl A Com (EDR) 0.5 $18M 753k 23.73
Amgen (AMGN) 0.4 $18M 61k 288.02
Uber Technologies (UBER) 0.4 $17M 281k 61.57
Johnson & Johnson (JNJ) 0.4 $17M 106k 156.74
Okta Cl A (OKTA) 0.4 $17M 183k 90.53
Sentinelone Cl A (S) 0.4 $17M 601k 27.44
Exelixis (EXEL) 0.4 $16M 681k 23.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $16M 156k 102.88
Lockheed Martin Corporation (LMT) 0.4 $16M 34k 453.24
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $15M 304k 50.23
Honeywell International (HON) 0.4 $15M 72k 209.71
Linde SHS (LIN) 0.4 $15M 36k 410.71
Verisign (VRSN) 0.4 $15M 73k 205.96
Bristol Myers Squibb (BMY) 0.4 $15M 291k 51.31
Jefferies Finl Group (JEF) 0.4 $14M 356k 40.41
EOG Resources (EOG) 0.4 $14M 116k 120.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $14M 233k 58.33
Berry Plastics (BERY) 0.3 $13M 198k 67.39
Lpl Financial Holdings (LPLA) 0.3 $13M 56k 227.62
Coca-Cola Company (KO) 0.3 $13M 214k 58.93
Comcast Corp Cl A (CMCSA) 0.3 $13M 287k 43.85
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $13M 254k 49.44
Vanguard Index Fds Large Cap Etf (VV) 0.3 $13M 57k 218.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $12M 31k 406.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $12M 141k 88.36
Morgan Stanley Com New (MS) 0.3 $12M 133k 93.25
Vistra Energy (VST) 0.3 $12M 315k 38.52
Vanguard Index Fds Growth Etf (VUG) 0.3 $12M 38k 310.88
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $12M 402k 29.02
ConocoPhillips (COP) 0.3 $11M 98k 116.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $11M 48k 219.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $10M 142k 73.55
Biohaven (BHVN) 0.3 $10M 244k 42.80
Procter & Gamble Company (PG) 0.3 $10M 71k 146.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $10M 214k 47.90
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $10M 94k 108.25
Comerica Incorporated (CMA) 0.3 $10M 180k 55.81
Zillow Group Cl C Cap Stk (Z) 0.3 $9.9M 172k 57.86
Tesla Motors (TSLA) 0.3 $9.9M 40k 248.48
Alphabet Cap Stk Cl C (GOOG) 0.2 $9.6M 68k 140.93
NVIDIA Corporation (NVDA) 0.2 $9.4M 19k 495.23
Accenture Plc Ireland Shs Class A (ACN) 0.2 $9.3M 27k 350.91
Costco Wholesale Corporation (COST) 0.2 $9.2M 14k 660.09
Select Sector Spdr Tr Energy (XLE) 0.2 $9.1M 108k 83.84
Select Sector Spdr Tr Technology (XLK) 0.2 $8.9M 46k 192.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $8.6M 63k 136.38
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $8.5M 18k 484.01
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $8.4M 270k 31.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $8.3M 19k 436.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $8.1M 23k 356.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $8.0M 103k 77.73
Merck & Co (MRK) 0.2 $7.7M 71k 109.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $7.6M 14.00 542625.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $7.6M 51k 147.14
Starbucks Corporation (SBUX) 0.2 $7.5M 78k 96.01
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.2 $7.5M 303k 24.58
Sonos (SONO) 0.2 $7.5M 435k 17.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $7.3M 95k 77.02
Abbvie (ABBV) 0.2 $7.2M 46k 154.97
Servicenow (NOW) 0.2 $7.2M 10k 706.49
Chevron Corporation (CVX) 0.2 $7.1M 48k 149.16
Asml Holding N V N Y Registry Shs (ASML) 0.2 $7.0M 9.2k 756.90
Jfrog Ord Shs (FROG) 0.2 $6.8M 197k 34.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $6.7M 58k 116.29
Intuit (INTU) 0.2 $6.7M 11k 625.01
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $6.5M 66k 99.25
Simpson Manufacturing (SSD) 0.2 $6.5M 33k 197.98
Cisco Systems (CSCO) 0.2 $6.2M 122k 50.52
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $6.1M 102k 59.66
Eaton Corp SHS (ETN) 0.2 $6.0M 25k 240.82
Emcor (EME) 0.1 $5.8M 27k 215.43
TJX Companies (TJX) 0.1 $5.7M 61k 93.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $5.4M 91k 59.32
Bentley Sys Com Cl B (BSY) 0.1 $5.4M 103k 52.18
Aspen Technology (AZPN) 0.1 $5.2M 24k 220.15
Cooper Cos Com New 0.1 $5.2M 14k 378.43
Texas Instruments Incorporated (TXN) 0.1 $5.2M 30k 170.46
Pool Corporation (POOL) 0.1 $5.0M 13k 398.71
Texas Pacific Land Corp (TPL) 0.1 $5.0M 3.2k 1572.68
Ishares Tr Mbs Etf (MBB) 0.1 $4.9M 53k 94.08
FTI Consulting (FCN) 0.1 $4.9M 24k 199.15
Intuitive Surgical Com New (ISRG) 0.1 $4.9M 14k 337.36
Philip Morris International (PM) 0.1 $4.8M 51k 94.08
Wal-Mart Stores (WMT) 0.1 $4.8M 30k 157.65
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.7M 24k 200.71
Dex (DXCM) 0.1 $4.7M 38k 124.09
Lennox International (LII) 0.1 $4.7M 11k 447.50
Zoetis Cl A (ZTS) 0.1 $4.7M 24k 197.37
Air Products & Chemicals (APD) 0.1 $4.7M 17k 273.79
Nordson Corporation (NDSN) 0.1 $4.6M 17k 264.16
United Parcel Service CL B (UPS) 0.1 $4.6M 29k 157.23
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $4.5M 238k 19.15
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $4.5M 195k 23.08
Jack Henry & Associates (JKHY) 0.1 $4.5M 27k 163.41
Northrop Grumman Corporation (NOC) 0.1 $4.4M 9.3k 468.13
Ansys (ANSS) 0.1 $4.3M 12k 362.88
Charles River Laboratories (CRL) 0.1 $4.3M 18k 236.40
Danaher Corporation (DHR) 0.1 $4.3M 19k 231.34
BlackRock (BLK) 0.1 $4.2M 5.2k 811.82
Sherwin-Williams Company (SHW) 0.1 $4.2M 14k 311.90
Manhattan Associates (MANH) 0.1 $4.2M 19k 215.32
Fastenal Company (FAST) 0.1 $4.2M 64k 64.77
Mondelez Intl Cl A (MDLZ) 0.1 $4.2M 58k 72.43
Watsco, Incorporated (WSO) 0.1 $4.2M 9.7k 428.45
Relx Sponsored Adr (RELX) 0.1 $4.1M 105k 39.66
Primerica (PRI) 0.1 $4.1M 20k 205.76
Exxon Mobil Corporation (XOM) 0.1 $4.1M 41k 99.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $4.1M 80k 51.05
Ishares Tr Core S&p500 Etf (IVV) 0.1 $4.1M 8.5k 477.63
Ishares Core Msci Emkt (IEMG) 0.1 $4.0M 80k 50.58
Equifax (EFX) 0.1 $3.9M 16k 247.29
Pepsi (PEP) 0.1 $3.9M 23k 169.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.9M 37k 104.00
Netflix (NFLX) 0.1 $3.9M 7.9k 486.88
Genmab A/s Sponsored Ads (GMAB) 0.1 $3.8M 120k 31.84
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.8M 71k 53.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.8M 49k 77.51
Pennantpark Floating Rate Capi (PFLT) 0.1 $3.7M 309k 12.10
Acushnet Holdings Corp (GOLF) 0.1 $3.7M 59k 63.17
Ishares Tr S&p 100 Etf (OEF) 0.1 $3.7M 17k 223.39
Nextera Energy (NEE) 0.1 $3.7M 61k 60.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.7M 34k 110.66
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $3.7M 46k 80.15
Teradyne (TER) 0.1 $3.7M 34k 108.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.7M 9.0k 409.52
Abbott Laboratories (ABT) 0.1 $3.6M 33k 110.07
W.R. Berkley Corporation (WRB) 0.1 $3.6M 51k 70.72
Manchester Utd Ord Cl A (MANU) 0.1 $3.5M 173k 20.38
Bhp Group Sponsored Ads (BHP) 0.1 $3.5M 52k 68.31
Rollins (ROL) 0.1 $3.4M 79k 43.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.4M 33k 105.43
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $3.4M 55k 61.53
Gra (GGG) 0.1 $3.4M 39k 86.76
Palo Alto Networks (PANW) 0.1 $3.4M 11k 294.88
Synopsys (SNPS) 0.1 $3.3M 6.5k 514.91
Sprott Physical Gold Tr Unit (PHYS) 0.1 $3.3M 210k 15.93
United Microelectronics Corp Spon Adr New (UMC) 0.1 $3.3M 393k 8.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.3M 27k 124.97
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $3.3M 363k 9.11
Dolby Laboratories Com Cl A (DLB) 0.1 $3.3M 38k 86.18
Watts Water Technologies Cl A (WTS) 0.1 $3.3M 16k 208.34
Landstar System (LSTR) 0.1 $3.3M 17k 193.65
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $3.3M 63k 51.67
Saia (SAIA) 0.1 $3.3M 7.4k 438.22
Nxp Semiconductors N V (NXPI) 0.1 $3.3M 14k 229.69
Ishares Tr National Mun Etf (MUB) 0.1 $3.3M 30k 108.41
Teledyne Technologies Incorporated (TDY) 0.1 $3.2M 7.2k 446.26
Toro Company (TTC) 0.1 $3.2M 34k 95.99
American Tower Reit (AMT) 0.1 $3.2M 15k 215.88
Arista Networks (ANET) 0.1 $3.2M 14k 235.51
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $3.2M 12k 273.33
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $3.2M 101k 31.47
Allegion Ord Shs (ALLE) 0.1 $3.1M 25k 126.69
Marsh & McLennan Companies (MMC) 0.1 $3.1M 17k 189.47
Zurn Water Solutions Corp Zws (ZWS) 0.1 $3.1M 106k 29.41
Bank of America Corporation (BAC) 0.1 $3.1M 92k 33.67
Ishares Tr Blackrock Ultra (ICSH) 0.1 $3.1M 62k 50.36
American Express Company (AXP) 0.1 $3.1M 17k 187.34
Thor Industries (THO) 0.1 $3.1M 26k 118.25
Ufp Industries (UFPI) 0.1 $3.0M 24k 125.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.0M 54k 56.14
Novo-nordisk A S Adr (NVO) 0.1 $3.0M 29k 103.45
Norfolk Southern (NSC) 0.1 $3.0M 13k 236.39
Qualcomm (QCOM) 0.1 $3.0M 21k 144.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.0M 17k 179.97
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $3.0M 58k 51.68
Thermo Fisher Scientific (TMO) 0.1 $2.9M 5.5k 530.75
Siteone Landscape Supply (SITE) 0.1 $2.9M 18k 162.50
Chemed Corp Com Stk (CHE) 0.1 $2.9M 5.0k 584.74
Darden Restaurants (DRI) 0.1 $2.9M 18k 164.30
Fair Isaac Corporation (FICO) 0.1 $2.9M 2.5k 1164.01
Boston Scientific Corporation (BSX) 0.1 $2.9M 50k 57.81
Exponent (EXPO) 0.1 $2.9M 32k 88.04
Paychex (PAYX) 0.1 $2.8M 24k 119.11
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $2.8M 64k 44.61
Moelis & Co Cl A (MC) 0.1 $2.8M 50k 56.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.8M 12k 241.77
BP Sponsored Adr (BP) 0.1 $2.8M 79k 35.40
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $2.8M 90k 30.91
RBC Bearings Incorporated (RBC) 0.1 $2.8M 9.7k 284.89
Freeport-mcmoran CL B (FCX) 0.1 $2.7M 65k 42.57
Netease Sponsored Ads (NTES) 0.1 $2.7M 29k 93.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.7M 47k 57.96
Kadant (KAI) 0.1 $2.7M 9.6k 280.31
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $2.7M 56k 48.32
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $2.7M 83k 32.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.7M 9.6k 277.16
FactSet Research Systems (FDS) 0.1 $2.7M 5.6k 477.03
Crown Castle Intl (CCI) 0.1 $2.7M 23k 115.19
Lci Industries (LCII) 0.1 $2.7M 21k 125.71
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $2.6M 32k 82.90
Martin Marietta Materials (MLM) 0.1 $2.6M 5.2k 498.92
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $2.6M 70k 36.99
Wheaton Precious Metals Corp (WPM) 0.1 $2.6M 52k 49.34
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $2.6M 26k 99.74
CorVel Corporation (CRVL) 0.1 $2.6M 10k 247.21
Pioneer Natural Resources (PXD) 0.1 $2.6M 11k 224.88
Automatic Data Processing (ADP) 0.1 $2.5M 11k 232.97
Prologis (PLD) 0.1 $2.5M 19k 133.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.5M 17k 145.01
Raytheon Technologies Corp (RTX) 0.1 $2.5M 30k 84.14
Roper Industries (ROP) 0.1 $2.5M 4.6k 545.12
Bright Horizons Fam Sol In D (BFAM) 0.1 $2.5M 26k 94.24
PNC Financial Services (PNC) 0.1 $2.5M 16k 154.85
Progressive Corporation (PGR) 0.1 $2.4M 15k 159.28
Diageo Spon Adr New (DEO) 0.1 $2.4M 16k 145.66
Sempra Energy (SRE) 0.1 $2.4M 32k 74.73
Apollo Global Mgmt (APO) 0.1 $2.4M 26k 93.19
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.3M 35k 67.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.3M 14k 165.25
Sap Se Spon Adr (SAP) 0.1 $2.3M 15k 154.59
Cintas Corporation (CTAS) 0.1 $2.3M 3.8k 602.73
Waste Management (WM) 0.1 $2.3M 13k 179.10
Intel Corporation (INTC) 0.1 $2.3M 45k 50.25
Choice Hotels International (CHH) 0.1 $2.3M 20k 113.30
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $2.3M 45k 50.30
Moody's Corporation (MCO) 0.1 $2.2M 5.7k 390.56
Parker-Hannifin Corporation (PH) 0.1 $2.2M 4.8k 460.74
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.2M 8.7k 250.71
Cigna Corp (CI) 0.1 $2.2M 7.2k 299.46
Scotts Miracle-gro Cl A (SMG) 0.1 $2.2M 34k 63.75
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $2.2M 49k 44.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.2M 39k 54.98
Old Dominion Freight Line (ODFL) 0.1 $2.1M 5.3k 405.30
Hdfc Bank Sponsored Ads (HDB) 0.1 $2.1M 32k 67.11
Astrazeneca Sponsored Adr (AZN) 0.1 $2.1M 32k 67.35
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $2.1M 23k 91.39
Oracle Corporation (ORCL) 0.1 $2.1M 20k 105.43
Canadian Natl Ry (CNI) 0.1 $2.1M 17k 125.63
Travelers Companies (TRV) 0.1 $2.1M 11k 190.50
Star Hldgs Shs Ben Int (STHO) 0.1 $2.1M 138k 14.98
Williams Companies (WMB) 0.1 $2.1M 59k 34.83
Cme (CME) 0.1 $2.1M 9.7k 210.61
Verizon Communications (VZ) 0.1 $2.0M 54k 37.70
Arthur J. Gallagher & Co. (AJG) 0.1 $2.0M 9.0k 224.88
First Hawaiian (FHB) 0.1 $2.0M 88k 22.86
Nike CL B (NKE) 0.1 $2.0M 19k 108.57
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.0M 11k 191.17
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.0M 71k 27.99
Realty Income (O) 0.0 $1.9M 34k 57.42
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $1.9M 27k 70.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.9M 12k 157.80
Ishares Tr New York Mun Etf (NYF) 0.0 $1.9M 36k 54.09
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.0 $1.9M 52k 36.36
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.9M 61k 30.78
PennantPark Investment (PNNT) 0.0 $1.9M 271k 6.91
Pfizer (PFE) 0.0 $1.9M 65k 28.79
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.8M 58k 31.64
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.8M 19k 94.69
Fidelity National Information Services (FIS) 0.0 $1.8M 30k 60.07
Phillips 66 (PSX) 0.0 $1.8M 14k 133.14
Shell Spon Ads (SHEL) 0.0 $1.8M 28k 65.80
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $1.8M 28k 64.09
General Motors Company (GM) 0.0 $1.8M 50k 35.92
Solar Cap (SLRC) 0.0 $1.8M 118k 15.03
Equinix (EQIX) 0.0 $1.8M 2.2k 805.49
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.8M 95k 18.43
The Trade Desk Com Cl A (TTD) 0.0 $1.7M 24k 71.96
Rli (RLI) 0.0 $1.7M 13k 133.13
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.7M 147k 11.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.7M 16k 105.23
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $1.7M 21k 80.04
Imperial Oil Com New (IMO) 0.0 $1.7M 29k 57.19
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.7M 18k 91.05
Altria (MO) 0.0 $1.7M 41k 40.34
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.6M 39k 41.93
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.6M 2.8k 576.16
Chubb (CB) 0.0 $1.6M 7.2k 226.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $1.6M 198k 8.08
Us Bancorp Del Com New (USB) 0.0 $1.5M 35k 43.28
International Business Machines (IBM) 0.0 $1.5M 9.3k 163.55
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.5M 18k 85.06
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $1.5M 32k 47.68
Ares Capital Corporation (ARCC) 0.0 $1.5M 75k 20.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.5M 48k 31.01
Micron Technology (MU) 0.0 $1.5M 17k 85.34
Walt Disney Company (DIS) 0.0 $1.5M 16k 90.29
Airbnb Com Cl A (ABNB) 0.0 $1.5M 11k 136.14
BancFirst Corporation (BANF) 0.0 $1.5M 15k 97.33
GSK Sponsored Adr (GSK) 0.0 $1.5M 39k 37.06
Unilever Spon Adr New (UL) 0.0 $1.4M 30k 48.48
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.4M 9.4k 152.79
Paypal Holdings (PYPL) 0.0 $1.4M 23k 61.41
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $1.4M 46k 31.24
Rio Tinto Sponsored Adr (RIO) 0.0 $1.4M 19k 74.46
Dominion Resources (D) 0.0 $1.4M 31k 47.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.4M 7.7k 186.55
Hirequest (HQI) 0.0 $1.4M 93k 15.35
Analog Devices (ADI) 0.0 $1.4M 7.2k 198.55
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $1.4M 27k 52.51
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 14k 103.46
Aon Shs Cl A (AON) 0.0 $1.4M 4.8k 291.02
Ishares Tr Select Divid Etf (DVY) 0.0 $1.4M 12k 117.22
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.4M 30k 46.07
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.3M 13k 100.35
Banco Santander Adr (SAN) 0.0 $1.3M 322k 4.14
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $1.3M 12k 109.56
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.3M 65k 20.03
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.3M 4.9k 262.26
Kb Finl Group Sponsored Adr (KB) 0.0 $1.3M 31k 41.37
Royal Caribbean Cruises (RCL) 0.0 $1.3M 9.9k 129.49
Autodesk (ADSK) 0.0 $1.3M 5.3k 243.48
Gartner (IT) 0.0 $1.3M 2.8k 451.11
CVS Caremark Corporation (CVS) 0.0 $1.3M 16k 78.96
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.2M 78k 15.97
MercadoLibre (MELI) 0.0 $1.2M 789.00 1571.54
Simon Property (SPG) 0.0 $1.2M 8.6k 142.64
Global X Fds Cybrscurty Etf (BUG) 0.0 $1.2M 42k 29.31
First Tr Value Line Divid In SHS (FVD) 0.0 $1.2M 30k 40.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.2M 3.2k 376.87
Ameriprise Financial (AMP) 0.0 $1.2M 3.1k 379.87
Keurig Dr Pepper (KDP) 0.0 $1.2M 35k 33.32
Schlumberger Com Stk (SLB) 0.0 $1.2M 22k 52.04
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.2M 84k 13.75
Ishares Tr Ishares Biotech (IBB) 0.0 $1.2M 8.5k 135.84
Kforce (KFRC) 0.0 $1.1M 17k 67.56
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $1.1M 15k 76.73
Sanofi Sponsored Adr (SNY) 0.0 $1.1M 22k 49.73
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $1.1M 17k 65.74
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $1.1M 22k 50.96
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.1M 47k 23.33
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $1.1M 93k 11.67
Corning Incorporated (GLW) 0.0 $1.1M 36k 30.45
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.1M 17k 64.48
Teleflex Incorporated (TFX) 0.0 $1.1M 4.3k 249.34
Illinois Tool Works (ITW) 0.0 $1.1M 4.1k 261.93
Icici Bank Adr (IBN) 0.0 $1.1M 44k 23.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.1M 17k 61.90
Ferrari Nv Ord (RACE) 0.0 $1.0M 3.1k 338.43
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.0M 21k 50.13
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.0M 433k 2.39
Targa Res Corp (TRGP) 0.0 $1.0M 12k 86.87
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.0M 20k 51.04
Workday Cl A (WDAY) 0.0 $1.0M 3.7k 276.06
Annaly Capital Management In Com New (NLY) 0.0 $1.0M 52k 19.37
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $1.0M 9.8k 103.56
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $996k 60k 16.71
Donaldson Company (DCI) 0.0 $994k 15k 65.35
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $992k 15k 65.84
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $985k 12k 81.10
Atlassian Corporation Cl A (TEAM) 0.0 $980k 4.1k 237.86
Cdw (CDW) 0.0 $974k 4.3k 227.31
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $959k 7.5k 127.91
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $957k 19k 49.93
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $956k 6.0k 158.06
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $955k 16k 60.86
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $952k 21k 46.11
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $947k 20k 47.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $944k 68k 13.80
Broadridge Financial Solutions (BR) 0.0 $929k 4.5k 205.75
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $926k 65k 14.27
General Dynamics Corporation (GD) 0.0 $924k 3.6k 259.67
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $923k 34k 27.35
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $915k 9.0k 101.77
Global Partners Com Units (GLP) 0.0 $913k 22k 42.31
Tfii Cn (TFII) 0.0 $900k 6.6k 135.98
Goldman Sachs (GS) 0.0 $897k 2.3k 385.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $892k 12k 76.13
At&t (T) 0.0 $885k 53k 16.78
Snowflake Cl A (SNOW) 0.0 $877k 4.4k 199.00
General Electric Com New (GE) 0.0 $865k 6.8k 127.62
Republic Services (RSG) 0.0 $860k 5.2k 164.90
British Amern Tob Sponsored Adr (BTI) 0.0 $860k 29k 29.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $856k 5.2k 164.43
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $844k 11k 79.34
EastGroup Properties (EGP) 0.0 $833k 4.5k 183.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $833k 4.7k 178.82
Kinder Morgan (KMI) 0.0 $831k 47k 17.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $828k 21k 40.21
Welltower Inc Com reit (WELL) 0.0 $828k 9.2k 90.17
Ishares Tr Esg Aware Msci (ESML) 0.0 $817k 22k 38.01
S&p Global (SPGI) 0.0 $807k 1.8k 440.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $807k 1.6k 489.99
Expeditors International of Washington (EXPD) 0.0 $800k 6.3k 127.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $796k 11k 75.10
Shopify Cl A (SHOP) 0.0 $774k 9.9k 77.90
WPP Adr (WPP) 0.0 $767k 16k 47.57
Motorola Solutions Com New (MSI) 0.0 $745k 2.4k 313.11
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $742k 13k 57.94
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.0 $737k 30k 24.87
Vici Pptys (VICI) 0.0 $736k 23k 31.88
Terreno Realty Corporation (TRNO) 0.0 $733k 12k 62.67
Public Storage (PSA) 0.0 $731k 2.4k 305.01
Pimco Dynamic Income SHS (PDI) 0.0 $723k 40k 17.95
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $719k 29k 24.98
FedEx Corporation (FDX) 0.0 $715k 2.8k 252.99
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $703k 17k 42.25
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $701k 7.5k 93.81
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $696k 11k 64.62
Block Cl A (SQ) 0.0 $696k 9.0k 77.35
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $685k 568.00 1205.28
Rockwell Automation (ROK) 0.0 $684k 2.2k 310.54
Iron Mountain (IRM) 0.0 $679k 9.7k 69.98
Crowdstrike Hldgs Cl A (CRWD) 0.0 $679k 2.7k 255.32
Kite Rlty Group Tr Com New (KRG) 0.0 $678k 30k 22.86
Marathon Petroleum Corp (MPC) 0.0 $674k 4.5k 148.37
Target Corporation (TGT) 0.0 $668k 4.7k 142.41
Docusign (DOCU) 0.0 $667k 11k 59.45
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $667k 12k 56.65
3M Company (MMM) 0.0 $665k 6.1k 109.33
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $660k 6.4k 103.05
Pagaya Technologies Cl A Shs 0.0 $656k 475k 1.38
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $651k 93k 7.01
Ross Stores (ROST) 0.0 $645k 4.7k 138.39
Ishares Msci Em Asia Etf (EEMA) 0.0 $632k 9.6k 66.11
Gaming & Leisure Pptys (GLPI) 0.0 $632k 13k 49.35
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $632k 5.5k 115.03
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $629k 13k 50.39
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $627k 37k 16.86
Hartford Financial Services (HIG) 0.0 $625k 7.8k 80.38
Alcon Ord Shs (ALC) 0.0 $619k 7.9k 78.12
Johnson Ctls Intl SHS (JCI) 0.0 $617k 11k 57.64
Ing Groep Sponsored Adr (ING) 0.0 $607k 40k 15.02
Capitol Ser Tr Fairlead Tactica (TACK) 0.0 $606k 24k 24.78
Enbridge (ENB) 0.0 $599k 17k 36.02
Stryker Corporation (SYK) 0.0 $591k 2.0k 299.53
Monolithic Power Systems (MPWR) 0.0 $591k 936.00 630.90
Extra Space Storage (EXR) 0.0 $586k 3.7k 160.34
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $584k 16k 36.32
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $581k 3.3k 175.48
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $579k 7.4k 78.03
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $578k 8.7k 66.38
Veralto Corp Com Shs (VLTO) 0.0 $574k 7.0k 82.26
Boeing Company (BA) 0.0 $572k 2.2k 260.66
Kkr & Co (KKR) 0.0 $568k 6.9k 82.85
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $565k 9.8k 57.84
Wec Energy Group (WEC) 0.0 $556k 6.6k 84.17
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $553k 14k 40.12
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $547k 3.1k 173.86
Iqvia Holdings (IQV) 0.0 $543k 2.3k 231.38
Advanced Micro Devices (AMD) 0.0 $542k 3.7k 147.41
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $542k 453.00 1195.62
Edwards Lifesciences (EW) 0.0 $541k 7.1k 76.25
Constellation Brands Cl A (STZ) 0.0 $541k 2.2k 241.76
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $541k 8.2k 65.76
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $537k 5.5k 96.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $534k 6.9k 77.38
Tscan Therapeutics (TCRX) 0.0 $533k 92k 5.83
Five Below (FIVE) 0.0 $531k 2.5k 213.16
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $531k 12k 45.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $531k 3.4k 155.33
Marriott Intl Cl A (MAR) 0.0 $530k 2.4k 225.51
Mainstay Definedterm Mn Opp (MMD) 0.0 $530k 33k 16.25
First Tr Morningstar Divid L SHS (FDL) 0.0 $529k 15k 35.88
Te Connectivity SHS (TEL) 0.0 $527k 3.8k 140.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $527k 5.3k 98.59
State Street Corporation (STT) 0.0 $522k 6.7k 77.46
Yum China Holdings (YUMC) 0.0 $519k 12k 42.43
American Homes 4 Rent Cl A (AMH) 0.0 $507k 14k 35.96
Entegris (ENTG) 0.0 $502k 4.2k 119.82
Aptiv SHS (APTV) 0.0 $501k 5.6k 89.72
Datadog Cl A Com (DDOG) 0.0 $500k 4.1k 121.38
Credicorp (BAP) 0.0 $499k 3.3k 149.92
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $492k 6.8k 72.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $482k 4.8k 99.79
Emerson Electric (EMR) 0.0 $479k 4.9k 97.34
Owl Rock Capital Corporation (OBDC) 0.0 $478k 32k 14.76
Host Hotels & Resorts (HST) 0.0 $478k 25k 19.47
EQT Corporation (EQT) 0.0 $477k 12k 38.66
Marvell Technology (MRVL) 0.0 $477k 7.9k 60.31
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $470k 21k 22.13
CNO Financial (CNO) 0.0 $467k 17k 27.90
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $464k 11k 42.52
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $463k 63k 7.33
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $459k 18k 25.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $452k 8.8k 51.27
The Real Brokerage Com New (REAX) 0.0 $448k 280k 1.60
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $447k 18k 25.14
Ehang Hldgs Ads (EH) 0.0 $446k 27k 16.80
Cameco Corporation (CCJ) 0.0 $443k 10k 43.10
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $441k 4.2k 104.11
Equity Lifestyle Properties (ELS) 0.0 $440k 6.2k 70.54
Carlisle Companies (CSL) 0.0 $439k 1.4k 312.48
West Pharmaceutical Services (WST) 0.0 $438k 1.2k 352.22
Haleon Spon Ads (HLN) 0.0 $436k 53k 8.23
W.W. Grainger (GWW) 0.0 $435k 525.00 828.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $433k 12k 34.77
Align Technology (ALGN) 0.0 $429k 1.6k 274.00
Oneok (OKE) 0.0 $428k 6.1k 70.22
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $425k 15k 28.30
Ishares Tr Global Mater Etf (MXI) 0.0 $422k 4.8k 87.26
Delta Air Lines Inc Del Com New (DAL) 0.0 $421k 11k 40.23
Atrion Corporation (ATRI) 0.0 $420k 1.1k 378.68
Grab Holdings Class A Ord (GRAB) 0.0 $418k 124k 3.37
Amphenol Corp Cl A (APH) 0.0 $417k 4.2k 99.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $415k 6.6k 63.33
RPM International (RPM) 0.0 $414k 3.7k 111.64
Eversource Energy (ES) 0.0 $412k 6.7k 61.72
Skyworks Solutions (SWKS) 0.0 $412k 3.7k 112.42
DTE Energy Company (DTE) 0.0 $411k 3.7k 110.26
Citigroup Com New (C) 0.0 $403k 7.8k 51.44
Select Sector Spdr Tr Financial (XLF) 0.0 $402k 11k 37.60
Alexandria Real Estate Equities (ARE) 0.0 $398k 3.1k 126.76
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $398k 18k 22.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $394k 14k 29.23
Copart (CPRT) 0.0 $388k 7.9k 49.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $386k 761.00 507.53
Lazard Shs A 0.0 $385k 11k 34.80
New Mountain Finance Corp (NMFC) 0.0 $382k 30k 12.72
Hubspot (HUBS) 0.0 $381k 657.00 580.54
Rentokil Initial Sponsored Adr (RTO) 0.0 $380k 13k 28.61
Rivernorth Opportunistic Mun (RMI) 0.0 $379k 25k 15.23
Psq Holdings *w Exp 99/99/999 (PSQH.WS) 0.0 $379k 473k 0.80
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $379k 17k 22.04
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $378k 7.5k 50.24
Caterpillar (CAT) 0.0 $376k 1.3k 295.69
Dell Technologies CL C (DELL) 0.0 $371k 4.9k 76.50
CoStar (CSGP) 0.0 $371k 4.2k 87.39
Vesta Real Estate Corp Ads (VTMX) 0.0 $371k 9.4k 39.62
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $370k 3.9k 95.21
IDEXX Laboratories (IDXX) 0.0 $366k 659.00 555.05
Hp (HPQ) 0.0 $364k 12k 30.09
Ishares Tr Core High Dv Etf (HDV) 0.0 $364k 3.6k 101.99
Enterprise Products Partners (EPD) 0.0 $363k 14k 26.35
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $360k 21k 17.34
Wp Carey (WPC) 0.0 $360k 5.6k 64.81
Interpublic Group of Companies (IPG) 0.0 $358k 11k 32.64
Biogen Idec (BIIB) 0.0 $357k 1.4k 258.77
Fortive (FTV) 0.0 $355k 4.8k 73.63
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $354k 7.1k 49.88
Evercore Class A (EVR) 0.0 $354k 2.1k 171.08
Coupang Cl A (CPNG) 0.0 $353k 22k 16.19
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $351k 36k 9.91
Msci (MSCI) 0.0 $350k 619.00 565.73
Regions Financial Corporation (RF) 0.0 $345k 18k 19.38
4068594 Enphase Energy (ENPH) 0.0 $342k 2.6k 132.14
Otis Worldwide Corp (OTIS) 0.0 $340k 3.8k 89.48
Valero Energy Corporation (VLO) 0.0 $340k 2.6k 129.98
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $337k 3.3k 102.04
Tortoise Midstream Energy M (NTG) 0.0 $337k 9.7k 34.76
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $336k 7.2k 46.98
Coca-cola Europacific Partne SHS (CCEP) 0.0 $335k 5.0k 66.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $335k 1.3k 252.23
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $334k 17k 20.06
Cheniere Energy Com New (LNG) 0.0 $332k 1.9k 170.74
Devon Energy Corporation (DVN) 0.0 $332k 7.3k 45.30
Blueprint Medicines (BPMC) 0.0 $329k 3.6k 92.24
Agilent Technologies Inc C ommon (A) 0.0 $327k 2.4k 139.00
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $326k 14k 23.86
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $326k 7.8k 41.57
Verisk Analytics (VRSK) 0.0 $325k 1.4k 238.77
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $324k 24k 13.30
Waste Connections (WCN) 0.0 $324k 2.2k 149.29
Stericycle (SRCL) 0.0 $322k 6.5k 49.56
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $321k 6.0k 53.84
Sba Communications Corp Cl A (SBAC) 0.0 $320k 1.3k 253.75
Global X Fds S&p 500 Catholic (CATH) 0.0 $319k 5.5k 57.99
Carlyle Group (CG) 0.0 $318k 7.8k 40.69
Ishares Gold Tr Ishares New (IAU) 0.0 $313k 8.0k 39.03
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $313k 17k 18.52
Nu Hldgs Ord Shs Cl A (NU) 0.0 $312k 37k 8.33
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $311k 4.5k 69.34
stock 0.0 $305k 2.0k 152.35
AvalonBay Communities (AVB) 0.0 $304k 1.6k 187.24
Mettler-Toledo International (MTD) 0.0 $303k 250.00 1212.96
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $302k 6.4k 47.03
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $302k 15k 20.62
Intercontinental Exchange (ICE) 0.0 $301k 2.3k 128.43
L3harris Technologies (LHX) 0.0 $301k 1.4k 210.69
Xylem (XYL) 0.0 $301k 2.6k 114.36
Sun Communities (SUI) 0.0 $298k 2.2k 133.65
Globant S A (GLOB) 0.0 $297k 1.2k 237.98
Pdd Holdings Sponsored Ads (PDD) 0.0 $295k 2.0k 146.31
Select Sector Spdr Tr Indl (XLI) 0.0 $293k 2.6k 114.00
Ishares Silver Tr Ishares (SLV) 0.0 $292k 13k 21.78
Beigene Sponsored Adr (BGNE) 0.0 $291k 1.6k 180.36
Lilium N V Class A Ord Shs (LILM) 0.0 $289k 245k 1.18
Coinbase Global Com Cl A (COIN) 0.0 $289k 1.7k 173.92
Kimberly-Clark Corporation (KMB) 0.0 $286k 2.4k 121.51
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $285k 6.2k 45.69
Doubleline Income Solutions (DSL) 0.0 $283k 23k 12.24
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $283k 3.3k 85.37
American Electric Power Company (AEP) 0.0 $281k 3.5k 81.22
Ford Motor Company (F) 0.0 $278k 23k 12.19
Regency Centers Corporation (REG) 0.0 $275k 4.1k 67.00
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $275k 8.4k 32.66
Chipotle Mexican Grill (CMG) 0.0 $274k 120.00 2286.96
Diamondback Energy (FANG) 0.0 $273k 1.8k 155.06
Barrick Gold Corp (GOLD) 0.0 $273k 15k 18.09
Mid-America Apartment (MAA) 0.0 $268k 2.0k 134.45
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $266k 2.8k 93.97
MetLife (MET) 0.0 $265k 4.0k 66.13
Ventas (VTR) 0.0 $265k 5.3k 49.84
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $265k 3.6k 73.57
Raymond James Financial (RJF) 0.0 $265k 2.4k 111.51
Magna Intl Inc cl a (MGA) 0.0 $265k 4.5k 59.08
Everquote Com Cl A (EVER) 0.0 $264k 22k 12.24
Essex Property Trust (ESS) 0.0 $263k 1.1k 247.95
Doordash Cl A (DASH) 0.0 $261k 2.6k 98.89
Boston Properties (BXP) 0.0 $260k 3.7k 70.16
Ses Ai Corporation Cl A Com (SES) 0.0 $258k 141k 1.83
Floor & Decor Hldgs Cl A (FND) 0.0 $257k 2.3k 111.56
Dynatrace Com New (DT) 0.0 $257k 4.7k 54.69
Monster Beverage Corp (MNST) 0.0 $255k 4.4k 57.61
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $255k 7.6k 33.52
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $253k 3.4k 73.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $253k 4.5k 55.67
Ishares Tr India 50 Etf (INDY) 0.0 $250k 5.1k 49.25
AFLAC Incorporated (AFL) 0.0 $250k 3.0k 82.49
Lululemon Athletica (LULU) 0.0 $247k 484.00 510.94
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $246k 2.5k 99.29
Ecolab (ECL) 0.0 $246k 1.2k 198.31
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $246k 3.2k 76.07
Elastic N V Ord Shs (ESTC) 0.0 $245k 2.2k 112.70
Lauder Estee Cos Cl A (EL) 0.0 $245k 1.7k 146.26
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $244k 35k 6.95
Steris Shs Usd (STE) 0.0 $244k 1.1k 219.94
Avery Dennison Corporation (AVY) 0.0 $243k 1.2k 202.15
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $241k 16k 15.57
Match Group (MTCH) 0.0 $240k 6.6k 36.50
Sun Life Financial (SLF) 0.0 $240k 4.6k 51.86
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $236k 2.8k 84.31
Cloudflare Cl A Com (NET) 0.0 $232k 2.8k 83.26
Cbre Group Cl A (CBRE) 0.0 $231k 2.5k 93.09
Ishares Tr Core Total Usd (IUSB) 0.0 $229k 5.0k 46.07
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $228k 12k 18.90
Ishares Tr Eafe Value Etf (EFV) 0.0 $228k 4.4k 52.10
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $228k 2.6k 87.67
Vanguard World Fds Energy Etf (VDE) 0.0 $227k 1.9k 117.28
Nice Sponsored Adr (NICE) 0.0 $226k 1.1k 199.51
Agree Realty Corporation (ADC) 0.0 $225k 3.6k 62.94
Deere & Company (DE) 0.0 $224k 561.00 399.96
Digital Realty Trust (DLR) 0.0 $224k 1.7k 134.56
Global X Fds Lithium Btry Etf (LIT) 0.0 $222k 4.4k 50.94
H World Group Sponsored Ads (HTHT) 0.0 $221k 6.6k 33.44
Ishares Tr Core Msci Total (IXUS) 0.0 $220k 3.4k 64.93
Arch Cap Group Ord (ACGL) 0.0 $220k 3.0k 74.27
Allstate Corporation (ALL) 0.0 $219k 1.6k 139.98
Deckers Outdoor Corporation (DECK) 0.0 $219k 327.00 668.43
Genuine Parts Company (GPC) 0.0 $217k 1.6k 138.50
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $216k 2.8k 78.01
Insulet Corporation (PODD) 0.0 $216k 994.00 216.98
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $215k 4.1k 53.00
Qualys (QLYS) 0.0 $215k 1.1k 196.28
BRP Com Sun Vtg (DOOO) 0.0 $215k 3.0k 71.69
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $215k 4.0k 53.35
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $213k 3.8k 55.28
Global X Fds Superdividend (SDIV) 0.0 $211k 9.4k 22.55
Verastem Com New (VSTM) 0.0 $211k 26k 8.14
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $209k 2.8k 75.54
Manulife Finl Corp (MFC) 0.0 $209k 9.5k 22.10
Infosys Sponsored Adr (INFY) 0.0 $208k 11k 18.38
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $208k 2.3k 90.16
Nokia Corp Sponsored Adr (NOK) 0.0 $205k 60k 3.42
Tricon Residential Com Npv (TCN) 0.0 $205k 23k 9.10
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $204k 2.2k 94.73
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $204k 7.9k 25.76
Bloom Energy Corp Com Cl A (BE) 0.0 $196k 13k 14.80
Antero Midstream Corp antero midstream (AM) 0.0 $196k 16k 12.53
Blackrock Muniyield Insured Fund (MYI) 0.0 $194k 17k 11.64
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $185k 13k 13.82
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $183k 18k 10.07
Sunnova Energy International (NOVA) 0.0 $183k 12k 15.25
Farmland Partners (FPI) 0.0 $182k 15k 12.48
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $168k 18k 9.52
Apartment Invt & Mgmt Cl A (AIV) 0.0 $154k 20k 7.83
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $154k 11k 14.65
Whitehorse Finance (WHF) 0.0 $144k 12k 12.30
Rush Street Interactive (RSI) 0.0 $136k 30k 4.49
Warner Bros Discovery Com Ser A (WBD) 0.0 $127k 11k 11.38
New York Community Ban (NYCB) 0.0 $110k 11k 10.23
Alignment Healthcare (ALHC) 0.0 $86k 10k 8.61
Orion Office Reit Inc-w/i (ONL) 0.0 $65k 11k 5.72
Genius Sports Shares Cl A (GENI) 0.0 $62k 10k 6.18
Ambev Sa Sponsored Adr (ABEV) 0.0 $55k 20k 2.80
Conduent Incorporate (CNDT) 0.0 $48k 13k 3.65
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $41k 11k 3.88
Ribbon Communication (RBBN) 0.0 $40k 14k 2.90
Denison Mines Corp (DNN) 0.0 $27k 15k 1.77
Nextdoor Holdings Com Cl A (KIND) 0.0 $23k 12k 1.89
Terran Orbital Corporation (LLAP) 0.0 $11k 10k 1.14
Vicarious Surgical Com Cl A (RBOT) 0.0 $5.2k 14k 0.37
Limelight Networks 0.0 $4.0k 12k 0.34