NewEdge Wealth

NewEdge Wealth as of June 30, 2024

Portfolio Holdings for NewEdge Wealth

NewEdge Wealth holds 758 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $264M 591k 446.95
Apple (AAPL) 4.1 $190M 904k 210.62
Alphabet Cap Stk Cl A (GOOGL) 2.4 $112M 616k 182.15
Meta Platforms Cl A (META) 2.0 $91M 181k 504.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $84M 154k 544.22
Blackstone Group Inc Com Cl A (BX) 1.7 $80M 648k 123.80
JPMorgan Chase & Co. (JPM) 1.3 $61M 302k 202.26
Adobe Systems Incorporated (ADBE) 1.3 $60M 108k 555.54
Kla Corp Com New (KLAC) 1.3 $59M 71k 824.51
Eli Lilly & Co. (LLY) 1.3 $58M 64k 905.37
Broadcom (AVGO) 1.2 $56M 35k 1605.54
AutoZone (AZO) 1.2 $56M 19k 2964.15
H&R Block (HRB) 1.1 $52M 958k 54.23
Safehold (SAFE) 1.1 $50M 2.6M 19.29
Home Depot (HD) 1.0 $48M 140k 344.24
QuinStreet (QNST) 1.0 $44M 2.6M 16.59
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $44M 1.1M 39.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $43M 119k 364.51
Wells Fargo & Company (WFC) 0.9 $43M 719k 59.39
Ishares Tr Msci Eafe Etf (EFA) 0.9 $41M 524k 78.33
Mastercard Incorporated Cl A (MA) 0.9 $41M 92k 441.16
Lam Research Corporation 0.9 $41M 38k 1064.84
Vanguard Index Fds Value Etf (VTV) 0.9 $41M 252k 160.41
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $39M 499k 78.05
Novartis Sponsored Adr (NVS) 0.8 $39M 364k 106.46
Amazon (AMZN) 0.8 $39M 200k 193.25
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $38M 159k 242.10
Regeneron Pharmaceuticals (REGN) 0.8 $38M 36k 1051.02
Penn National Gaming (PENN) 0.8 $37M 1.9M 19.36
Visa Com Cl A (V) 0.8 $37M 139k 262.47
Applied Materials (AMAT) 0.7 $35M 146k 235.99
MGIC Investment (MTG) 0.7 $35M 1.6M 21.55
Ashland (ASH) 0.7 $34M 355k 94.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $32M 414k 77.28
O'reilly Automotive (ORLY) 0.7 $32M 30k 1056.08
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $31M 120k 260.70
Allison Transmission Hldngs I (ALSN) 0.7 $31M 410k 75.90
Graphic Packaging Holding Company (GPK) 0.7 $31M 1.2M 26.21
Vistra Energy (VST) 0.7 $30M 350k 85.98
Canadian Natural Resources (CNQ) 0.6 $28M 793k 35.60
Sentinelone Cl A (S) 0.6 $28M 1.3M 21.05
Vanguard Index Fds Small Cp Etf (VB) 0.6 $28M 128k 218.04
Cadence Design Systems (CDNS) 0.6 $28M 90k 307.75
Ishares Tr Usd Inv Grde Etf (USIG) 0.6 $28M 547k 50.21
Lowe's Companies (LOW) 0.6 $26M 118k 220.46
Suncor Energy (SU) 0.6 $26M 680k 38.10
Gilead Sciences (GILD) 0.6 $25M 371k 68.61
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $25M 138k 182.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $25M 92k 267.51
International Business Machines (IBM) 0.5 $24M 138k 172.95
salesforce (CRM) 0.5 $23M 91k 257.10
Comerica Incorporated (CMA) 0.5 $23M 444k 51.04
Verisk Analytics (VRSK) 0.5 $22M 83k 269.55
NVIDIA Corporation (NVDA) 0.5 $22M 181k 123.54
Ryder System (R) 0.5 $22M 180k 123.88
eBay (EBAY) 0.5 $22M 414k 53.72
Eagle Materials (EXP) 0.5 $22M 101k 217.46
Amgen (AMGN) 0.5 $21M 68k 312.45
Fortinet (FTNT) 0.4 $21M 344k 60.27
Okta Cl A (OKTA) 0.4 $21M 220k 93.61
Jefferies Finl Group (JEF) 0.4 $21M 411k 49.76
Abbvie (ABBV) 0.4 $20M 115k 171.52
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $20M 706k 28.02
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $19M 444k 43.56
UnitedHealth (UNH) 0.4 $19M 38k 509.26
Union Pacific Corporation (UNP) 0.4 $19M 84k 226.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $19M 428k 43.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $19M 232k 79.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $18M 39k 468.72
Ishares Tr Core Msci Eafe (IEFA) 0.4 $18M 247k 72.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $18M 158k 112.63
Deckers Outdoor Corporation (DECK) 0.4 $18M 18k 967.95
McDonald's Corporation (MCD) 0.4 $18M 69k 254.84
Lockheed Martin Corporation (LMT) 0.4 $18M 38k 467.10
Lululemon Athletica (LULU) 0.4 $17M 58k 298.70
Discover Financial Services 0.4 $17M 128k 130.81
Johnson & Johnson (JNJ) 0.4 $17M 114k 146.16
Welltower Inc Com reit (WELL) 0.4 $17M 158k 104.25
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $16M 327k 49.52
EOG Resources (EOG) 0.3 $16M 128k 125.87
3M Company (MMM) 0.3 $16M 157k 102.19
Berry Plastics (BERY) 0.3 $16M 264k 58.85
Fastenal Company (FAST) 0.3 $16M 246k 62.84
Zillow Group Cl C Cap Stk (Z) 0.3 $15M 328k 46.39
Alphabet Cap Stk Cl C (GOOG) 0.3 $15M 80k 183.42
Coca-Cola Company (KO) 0.3 $15M 231k 63.65
Vanguard Index Fds Large Cap Etf (VV) 0.3 $15M 58k 249.62
Uber Technologies (UBER) 0.3 $14M 198k 72.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $14M 28k 500.14
Jfrog Ord Shs (FROG) 0.3 $14M 369k 37.55
ConocoPhillips (COP) 0.3 $14M 119k 114.38
CF Industries Holdings (CF) 0.3 $14M 183k 74.12
Verisign (VRSN) 0.3 $14M 76k 177.80
Bristol Myers Squibb (BMY) 0.3 $13M 318k 41.53
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $13M 222k 58.23
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $13M 470k 27.22
Costco Wholesale Corporation (COST) 0.3 $13M 15k 849.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $13M 164k 76.70
Morningstar (MORN) 0.2 $11M 38k 295.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $11M 28k 406.80
Asml Holding N V N Y Registry Shs (ASML) 0.2 $11M 11k 1022.77
Ishares Tr National Mun Etf (MUB) 0.2 $11M 103k 106.55
Vanguard Index Fds Growth Etf (VUG) 0.2 $11M 29k 374.01
Vanguard World Inf Tech Etf (VGT) 0.2 $11M 19k 576.59
Procter & Gamble Company (PG) 0.2 $11M 64k 164.92
Select Sector Spdr Tr Technology (XLK) 0.2 $10M 46k 226.23
Pinterest Cl A (PINS) 0.2 $10M 228k 44.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $9.8M 67k 145.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $9.7M 57k 170.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $9.4M 191k 49.42
Merck & Co (MRK) 0.2 $9.2M 75k 123.80
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $8.9M 84k 106.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $8.6M 106k 81.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $8.6M 14.00 612241.00
Biohaven (BHVN) 0.2 $8.5M 244k 34.71
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.2 $8.4M 318k 26.39
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $8.3M 306k 27.02
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $8.3M 143k 57.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $8.0M 35k 229.56
Netflix (NFLX) 0.2 $8.0M 12k 674.88
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $7.9M 252k 31.55
Charles Schwab Corporation (SCHW) 0.2 $7.9M 107k 73.69
Servicenow (NOW) 0.2 $7.9M 10k 786.67
Eaton Corp SHS (ETN) 0.2 $7.7M 25k 313.55
Emcor (EME) 0.2 $7.4M 20k 365.08
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $7.2M 143k 50.47
Exxon Mobil Corporation (XOM) 0.2 $7.2M 62k 115.12
Relx Sponsored Adr (RELX) 0.2 $7.0M 153k 45.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $6.9M 40k 173.81
Lennox International (LII) 0.1 $6.9M 13k 534.98
TJX Companies (TJX) 0.1 $6.8M 62k 110.10
Wal-Mart Stores (WMT) 0.1 $6.6M 98k 67.71
Chevron Corporation (CVX) 0.1 $6.4M 41k 156.42
Sonos (SONO) 0.1 $6.4M 435k 14.76
Tesla Motors (TSLA) 0.1 $6.3M 32k 197.88
Qualcomm (QCOM) 0.1 $6.3M 32k 199.18
Intuit (INTU) 0.1 $6.2M 9.5k 657.19
Intuitive Surgical Com New (ISRG) 0.1 $6.1M 14k 444.85
Ishares Tr Core S&p500 Etf (IVV) 0.1 $6.0M 11k 547.24
Cisco Systems (CSCO) 0.1 $6.0M 126k 47.51
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $6.0M 61k 97.07
Novo-nordisk A S Adr (NVO) 0.1 $5.8M 41k 142.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.8M 12k 479.12
Ishares Tr Mbs Etf (MBB) 0.1 $5.8M 63k 91.81
Bentley Sys Com Cl B (BSY) 0.1 $5.8M 117k 49.36
Texas Instruments Incorporated (TXN) 0.1 $5.7M 30k 194.53
Teradyne (TER) 0.1 $5.7M 38k 148.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $5.7M 35k 164.28
Cbre Group Cl A (CBRE) 0.1 $5.6M 63k 89.11
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $5.6M 252k 22.05
Simpson Manufacturing (SSD) 0.1 $5.6M 33k 168.53
Cooper Cos (COO) 0.1 $5.5M 63k 87.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $5.4M 96k 56.68
Lpl Financial Holdings (LPLA) 0.1 $5.4M 19k 279.30
Philip Morris International (PM) 0.1 $5.4M 53k 101.33
FTI Consulting (FCN) 0.1 $5.3M 25k 215.53
Apollo Global Mgmt (APO) 0.1 $5.3M 45k 118.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $5.2M 43k 120.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $5.2M 89k 57.99
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $5.2M 87k 59.60
Cintas Corporation (CTAS) 0.1 $5.1M 7.3k 700.30
Aspen Technology 0.1 $5.1M 26k 198.63
Starbucks Corporation (SBUX) 0.1 $5.1M 65k 77.85
Air Products & Chemicals (APD) 0.1 $5.0M 20k 258.06
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $5.0M 209k 23.96
Jack Henry & Associates (JKHY) 0.1 $5.0M 30k 166.02
Watsco, Incorporated (WSO) 0.1 $5.0M 11k 463.24
Ishares Tr Core Div Grwth (DGRO) 0.1 $4.8M 84k 57.61
Primerica (PRI) 0.1 $4.7M 20k 236.58
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $4.7M 163k 28.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $4.7M 45k 104.55
Nordson Corporation (NDSN) 0.1 $4.6M 20k 231.94
Progressive Corporation (PGR) 0.1 $4.6M 22k 207.71
W.R. Berkley Corporation (WRB) 0.1 $4.5M 58k 78.58
Pepsi (PEP) 0.1 $4.5M 27k 164.93
Palo Alto Networks (PANW) 0.1 $4.4M 13k 339.01
Nextera Energy (NEE) 0.1 $4.4M 63k 70.81
Zoetis Cl A (ZTS) 0.1 $4.4M 25k 173.36
Pool Corporation (POOL) 0.1 $4.4M 14k 307.32
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $4.4M 435k 10.03
Equifax (EFX) 0.1 $4.4M 18k 242.46
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $4.4M 36k 122.60
Ishares Tr S&p 100 Etf (OEF) 0.1 $4.4M 17k 264.30
Fair Isaac Corporation (FICO) 0.1 $4.4M 2.9k 1488.66
Parker-Hannifin Corporation (PH) 0.1 $4.3M 8.6k 505.83
Rollins (ROL) 0.1 $4.3M 88k 48.79
BlackRock 0.1 $4.3M 5.5k 787.33
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $4.3M 81k 53.24
Ishares Core Msci Emkt (IEMG) 0.1 $4.3M 79k 53.53
Charles River Laboratories (CRL) 0.1 $4.2M 20k 206.58
Sherwin-Williams Company (SHW) 0.1 $4.2M 14k 298.42
Mondelez Intl Cl A (MDLZ) 0.1 $4.2M 64k 65.44
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $4.1M 55k 75.86
Bhp Group Sponsored Ads (BHP) 0.1 $4.1M 72k 57.09
Sprott Physical Gold Tr Unit (PHYS) 0.1 $4.1M 227k 18.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $4.1M 38k 107.12
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $4.1M 13k 308.93
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $4.0M 72k 55.50
American Express Company (AXP) 0.1 $4.0M 17k 231.55
Dex (DXCM) 0.1 $4.0M 35k 113.38
Nxp Semiconductors N V (NXPI) 0.1 $3.9M 15k 269.09
Saia (SAIA) 0.1 $3.9M 8.2k 474.29
Netease Sponsored Ads (NTES) 0.1 $3.9M 41k 95.58
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.9M 13k 303.42
Select Sector Spdr Tr Energy (XLE) 0.1 $3.9M 42k 91.15
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.8M 19k 202.89
Arista Networks 0.1 $3.8M 11k 350.48
Advanced Micro Devices (AMD) 0.1 $3.7M 23k 162.21
Danaher Corporation (DHR) 0.1 $3.7M 15k 249.85
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $3.7M 113k 32.24
Synopsys (SNPS) 0.1 $3.6M 6.0k 595.06
Zurn Water Solutions Corp Zws (ZWS) 0.1 $3.5M 121k 29.40
Texas Pacific Land Corp (TPL) 0.1 $3.5M 4.8k 734.27
Pennantpark Floating Rate Capi (PFLT) 0.1 $3.5M 304k 11.54
United Parcel Service CL B (UPS) 0.1 $3.5M 26k 136.85
Ishares Tr Us Aer Def Etf (ITA) 0.1 $3.5M 26k 132.05
Marsh & McLennan Companies (MMC) 0.1 $3.5M 16k 210.72
Bj's Wholesale Club Holdings (BJ) 0.1 $3.4M 39k 87.84
Check Point Software Tech Lt Ord (CHKP) 0.1 $3.4M 21k 165.00
BP Sponsored Adr (BP) 0.1 $3.4M 95k 36.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.4M 58k 58.52
Dolby Laboratories Com Cl A (DLB) 0.1 $3.4M 43k 79.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $3.4M 66k 51.09
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $3.4M 62k 54.75
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $3.4M 39k 87.74
Acushnet Holdings Corp (GOLF) 0.1 $3.3M 52k 63.48
Bank of America Corporation (BAC) 0.1 $3.3M 83k 39.77
Ecolab (ECL) 0.1 $3.3M 14k 238.00
Allegion Ord Shs (ALLE) 0.1 $3.3M 28k 118.15
Bright Horizons Fam Sol In D (BFAM) 0.1 $3.3M 30k 110.08
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $3.3M 100k 32.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.2M 45k 72.00
Boston Scientific Corporation (BSX) 0.1 $3.2M 42k 77.01
Unilever Spon Adr New (UL) 0.1 $3.2M 58k 54.99
Arthur J. Gallagher & Co. (AJG) 0.1 $3.2M 12k 259.31
Thermo Fisher Scientific (TMO) 0.1 $3.2M 5.7k 553.00
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $3.2M 91k 34.81
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $3.2M 63k 50.52
Teledyne Technologies Incorporated (TDY) 0.1 $3.1M 8.1k 387.98
Toro Company (TTC) 0.1 $3.1M 34k 93.51
Paychex (PAYX) 0.1 $3.1M 26k 118.56
Wheaton Precious Metals Corp (WPM) 0.1 $3.1M 60k 52.42
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $3.1M 83k 37.26
Landstar System (LSTR) 0.1 $3.1M 17k 184.48
Freeport-mcmoran CL B (FCX) 0.1 $3.1M 63k 48.60
Abbott Laboratories (ABT) 0.1 $3.0M 29k 103.91
Sap Se Spon Adr (SAP) 0.1 $3.0M 15k 201.71
Chemed Corp Com Stk (CHE) 0.1 $3.0M 5.5k 542.58
Norfolk Southern (NSC) 0.1 $3.0M 14k 214.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.0M 49k 60.30
Exponent (EXPO) 0.1 $2.9M 31k 95.12
American Tower Reit (AMT) 0.1 $2.9M 15k 194.38
Imperial Oil Com New (IMO) 0.1 $2.9M 43k 68.25
Watts Water Technologies Cl A (WTS) 0.1 $2.9M 16k 183.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.9M 31k 91.78
Cme (CME) 0.1 $2.9M 15k 196.60
Kadant (KAI) 0.1 $2.8M 9.7k 293.78
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $2.8M 73k 39.08
Moelis & Co Cl A (MC) 0.1 $2.8M 50k 56.86
Genmab A/s Sponsored Ads (GMAB) 0.1 $2.8M 112k 25.13
Fidelity National Information Services (FIS) 0.1 $2.8M 37k 75.36
Waste Management (WM) 0.1 $2.8M 13k 213.34
Kb Finl Group Sponsored Adr (KB) 0.1 $2.8M 49k 56.61
Canadian Natl Ry (CNI) 0.1 $2.8M 23k 118.13
Choice Hotels International (CHH) 0.1 $2.8M 23k 119.00
Oracle Corporation (ORCL) 0.1 $2.8M 20k 141.20
Roper Industries (ROP) 0.1 $2.7M 4.9k 563.66
Martin Marietta Materials (MLM) 0.1 $2.7M 5.1k 541.75
Thor Industries (THO) 0.1 $2.7M 29k 93.45
Gra (GGG) 0.1 $2.7M 34k 79.28
Pfizer (PFE) 0.1 $2.7M 97k 27.98
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.7M 13k 215.01
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $2.7M 57k 47.12
Ufp Industries (UFPI) 0.1 $2.7M 24k 112.00
Dave & Buster's Entertainmnt (PLAY) 0.1 $2.6M 67k 39.81
CorVel Corporation (CRVL) 0.1 $2.6M 10k 254.27
Williams Companies (WMB) 0.1 $2.6M 62k 42.50
American Centy Etf Tr Multisector Floa (FUSI) 0.1 $2.6M 52k 50.92
RBC Bearings Incorporated (RBC) 0.1 $2.6M 9.7k 269.78
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $2.6M 54k 48.05
Howmet Aerospace (HWM) 0.1 $2.5M 33k 77.63
Raytheon Technologies Corp (RTX) 0.1 $2.5M 25k 100.39
Onto Innovation (ONTO) 0.1 $2.5M 12k 219.56
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.5M 38k 66.68
Cigna Corp (CI) 0.1 $2.5M 7.6k 330.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.5M 14k 174.48
Scotts Miracle-gro Cl A (SMG) 0.1 $2.5M 38k 65.06
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.5M 89k 27.67
Siteone Landscape Supply (SITE) 0.1 $2.5M 20k 121.41
Lci Industries (LCII) 0.1 $2.5M 24k 103.38
PNC Financial Services (PNC) 0.1 $2.5M 16k 155.48
Northrop Grumman Corporation (NOC) 0.1 $2.5M 5.6k 435.95
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $2.4M 48k 50.88
Sempra Energy (SRE) 0.1 $2.4M 32k 76.06
Crown Castle Intl (CCI) 0.1 $2.4M 25k 97.70
Comcast Corp Cl A (CMCSA) 0.1 $2.4M 62k 39.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.4M 42k 58.64
Moody's Corporation (MCO) 0.1 $2.4M 5.8k 420.93
Diageo Spon Adr New (DEO) 0.1 $2.4M 19k 126.08
Micron Technology (MU) 0.1 $2.4M 18k 131.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.4M 28k 83.76
Manhattan Associates (MANH) 0.0 $2.3M 9.3k 246.68
Astrazeneca Sponsored Adr (AZN) 0.0 $2.3M 29k 77.99
Verizon Communications (VZ) 0.0 $2.3M 56k 41.24
Vanguard World Health Car Etf (VHT) 0.0 $2.3M 8.6k 266.01
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $2.3M 199k 11.42
Shell Spon Ads (SHEL) 0.0 $2.3M 31k 72.18
Ferrari Nv Ord (RACE) 0.0 $2.3M 5.5k 408.40
FactSet Research Systems (FDS) 0.0 $2.3M 5.5k 408.27
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.2M 257k 8.76
The Trade Desk Com Cl A (TTD) 0.0 $2.2M 23k 97.67
First Tr Exchange-traded Cap Strength Etf (FBT) 0.0 $2.2M 27k 84.04
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $2.2M 51k 43.05
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $2.2M 110k 19.90
Automatic Data Processing (ADP) 0.0 $2.2M 9.1k 238.69
Phillips 66 (PSX) 0.0 $2.1M 15k 141.17
Motorola Solutions Com New (MSI) 0.0 $2.1M 5.5k 386.05
First Hawaiian (FHB) 0.0 $2.1M 101k 20.76
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $2.1M 210k 9.93
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.1M 8.4k 246.62
General Motors Company (GM) 0.0 $2.1M 45k 46.46
Altria (MO) 0.0 $2.1M 45k 45.55
PennantPark Investment (PNNT) 0.0 $2.0M 271k 7.55
Travelers Companies (TRV) 0.0 $2.0M 10k 203.33
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.0M 49k 41.27
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $2.0M 27k 73.60
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $2.0M 26k 75.66
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.9M 47k 41.80
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.9M 319k 6.10
Ishares Tr New York Mun Etf (NYF) 0.0 $1.9M 36k 53.39
Solar Cap (SLRC) 0.0 $1.9M 119k 16.09
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.0 $1.9M 50k 38.39
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.9M 9.3k 204.94
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.9M 18k 103.85
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.8M 14k 132.95
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.8M 19k 96.62
Chubb (CB) 0.0 $1.8M 7.2k 255.08
Prologis (PLD) 0.0 $1.8M 16k 112.31
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.8M 54k 33.93
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $1.8M 60k 30.36
Rio Tinto Sponsored Adr (RIO) 0.0 $1.8M 28k 65.93
Airbnb Com Cl A (ABNB) 0.0 $1.8M 12k 151.63
Realty Income (O) 0.0 $1.8M 34k 52.82
Dominion Resources (D) 0.0 $1.8M 36k 49.00
Rli (RLI) 0.0 $1.8M 13k 140.69
Ishares Tr Select Divid Etf (DVY) 0.0 $1.7M 14k 120.98
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 15k 118.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.7M 14k 118.78
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.7M 20k 84.95
Shopify Cl A (SHOP) 0.0 $1.7M 25k 66.05
Linde SHS (LIN) 0.0 $1.6M 3.7k 438.81
Ares Capital Corporation (ARCC) 0.0 $1.6M 77k 20.84
Royal Caribbean Cruises (RCL) 0.0 $1.6M 10k 159.43
Analog Devices (ADI) 0.0 $1.6M 7.0k 228.26
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.6M 16k 98.21
GSK Sponsored Adr (GSK) 0.0 $1.5M 39k 38.50
Aon Shs Cl A (AON) 0.0 $1.5M 5.1k 293.58
Intercontinental Exchange (ICE) 0.0 $1.5M 11k 136.89
Dell Technologies CL C (DELL) 0.0 $1.5M 11k 137.91
Equinix (EQIX) 0.0 $1.5M 1.9k 756.60
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $1.5M 15k 100.08
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $1.5M 27k 55.06
BancFirst Corporation (BANF) 0.0 $1.5M 17k 87.70
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $1.4M 29k 50.38
Icici Bank Adr (IBN) 0.0 $1.4M 50k 28.81
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.4M 28k 50.53
Ameriprise Financial (AMP) 0.0 $1.4M 3.4k 427.21
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.4M 14k 104.64
Walt Disney Company (DIS) 0.0 $1.4M 14k 99.29
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.4M 14k 99.49
MercadoLibre (MELI) 0.0 $1.4M 842.00 1643.40
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.4M 55k 25.20
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $1.4M 27k 50.36
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.4M 74k 18.52
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.4M 4.5k 297.54
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.3M 90k 14.89
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $1.3M 11k 122.53
Honeywell International (HON) 0.0 $1.3M 6.2k 213.54
Kkr & Co (KKR) 0.0 $1.3M 13k 105.24
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.3M 29k 45.71
Banco Santander Adr (SAN) 0.0 $1.3M 277k 4.63
Novavax Com New (NVAX) 0.0 $1.3M 100k 12.66
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.3M 20k 64.33
Gartner (IT) 0.0 $1.2M 2.7k 449.06
Illinois Tool Works (ITW) 0.0 $1.2M 5.1k 236.97
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.2M 443k 2.73
Goldman Sachs (GS) 0.0 $1.2M 2.7k 452.38
First Tr Value Line Divid In SHS (FVD) 0.0 $1.2M 30k 40.75
Simon Property (SPG) 0.0 $1.2M 7.9k 151.80
Sanofi Sponsored Adr (SNY) 0.0 $1.2M 25k 48.52
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $1.2M 15k 81.93
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.2M 103k 11.55
Hirequest (HQI) 0.0 $1.2M 95k 12.35
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $1.2M 89k 13.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.2M 3.0k 391.16
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.2M 90k 12.89
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.1M 7.4k 153.90
Intel Corporation (INTC) 0.0 $1.1M 36k 30.97
Targa Res Corp (TRGP) 0.0 $1.1M 8.7k 128.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.1M 68k 16.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.1M 12k 92.54
Corning Incorporated (GLW) 0.0 $1.1M 28k 38.85
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 2.9k 383.19
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.1M 9.7k 112.40
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $1.1M 16k 66.52
Morgan Stanley Com New (MS) 0.0 $1.1M 11k 97.19
Nike CL B (NKE) 0.0 $1.1M 14k 75.37
Donaldson Company (DCI) 0.0 $1.1M 15k 71.56
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.1M 20k 53.13
Workday Cl A (WDAY) 0.0 $1.1M 4.7k 223.56
Owl Rock Capital Corporation (OBDC) 0.0 $1.1M 69k 15.36
Keurig Dr Pepper (KDP) 0.0 $1.0M 31k 33.40
Ishares Msci Em Asia Etf (EEMA) 0.0 $1.0M 14k 72.48
Kforce (KFRC) 0.0 $1.0M 17k 62.13
Us Foods Hldg Corp call (USFD) 0.0 $1.0M 20k 52.98
Republic Services (RSG) 0.0 $1.0M 5.3k 194.32
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.0M 16k 64.91
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $1.0M 16k 64.81
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $1.0M 9.7k 104.52
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.0M 12k 81.97
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $993k 20k 48.66
At&t (T) 0.0 $983k 51k 19.11
Global Partners Com Units (GLP) 0.0 $982k 22k 45.63
Ge Aerospace Com New (GE) 0.0 $966k 6.1k 158.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $964k 5.3k 182.52
Hca Holdings (HCA) 0.0 $956k 3.0k 321.28
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $955k 37k 25.51
Global X Fds Cybrscurty Etf (BUG) 0.0 $945k 32k 29.58
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $945k 73k 12.94
Paypal Holdings (PYPL) 0.0 $940k 16k 58.03
Ishares Tr Ishares Biotech (IBB) 0.0 $916k 6.7k 137.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $906k 9.0k 100.84
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $895k 9.8k 91.78
General Dynamics Corporation (GD) 0.0 $890k 3.1k 290.16
Oneok (OKE) 0.0 $889k 11k 81.55
Trane Technologies SHS (TT) 0.0 $886k 2.7k 328.93
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $880k 42k 21.03
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $879k 5.2k 168.80
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $877k 43k 20.43
Broadridge Financial Solutions (BR) 0.0 $876k 4.4k 197.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $874k 11k 77.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $872k 4.8k 182.40
Cdw (CDW) 0.0 $858k 3.8k 223.84
Msci (MSCI) 0.0 $832k 1.7k 481.75
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $832k 10k 81.28
WPP Adr (WPP) 0.0 $827k 18k 45.78
Stmicroelectronics N V Ny Registry (STM) 0.0 $821k 21k 39.28
FedEx Corporation (FDX) 0.0 $812k 2.7k 299.88
Ishares Bitcoin Tr SHS (IBIT) 0.0 $811k 24k 34.14
Iron Mountain (IRM) 0.0 $806k 9.0k 89.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $799k 3.2k 250.14
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $795k 40k 19.91
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $794k 668.00 1188.97
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.0 $791k 30k 26.70
Constellation Brands Cl A (STZ) 0.0 $777k 3.0k 257.29
Seaworld Entertainment (PRKS) 0.0 $777k 14k 54.31
Hartford Financial Services (HIG) 0.0 $776k 7.7k 100.54
Marathon Petroleum Corp (MPC) 0.0 $772k 4.4k 173.47
Target Corporation (TGT) 0.0 $771k 5.2k 148.04
Teleflex Incorporated (TFX) 0.0 $764k 3.6k 210.33
Vici Pptys (VICI) 0.0 $754k 26k 28.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $749k 5.9k 127.17
Stryker Corporation (SYK) 0.0 $742k 2.2k 340.25
EastGroup Properties (EGP) 0.0 $729k 4.3k 170.10
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $728k 16k 47.06
Natwest Group Spons Adr (NWG) 0.0 $728k 91k 8.03
Snowflake Cl A (SNOW) 0.0 $727k 5.4k 135.10
Pimco Dynamic Income SHS (PDI) 0.0 $727k 39k 18.81
S&p Global (SPGI) 0.0 $725k 1.6k 446.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $712k 6.7k 106.95
Main Street Capital Corporation (MAIN) 0.0 $711k 14k 50.49
Atlassian Corporation Cl A (TEAM) 0.0 $710k 4.0k 176.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $700k 11k 62.87
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $696k 12k 58.15
Kinder Morgan (KMI) 0.0 $694k 35k 19.87
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $692k 8.2k 83.96
Citigroup Com New (C) 0.0 $691k 11k 63.46
American Centy Etf Tr Quality Prefer 0.0 $691k 19k 36.46
Us Bancorp Del Com New (USB) 0.0 $686k 17k 39.70
Ing Groep Sponsored Adr (ING) 0.0 $681k 40k 17.14
Public Storage (PSA) 0.0 $678k 2.4k 287.61
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $671k 6.6k 100.97
Tfii Cn (TFII) 0.0 $668k 4.6k 145.16
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $658k 9.6k 68.31
Monolithic Power Systems (MPWR) 0.0 $656k 798.00 821.68
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $652k 545.00 1196.16
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $649k 9.7k 66.77
Coinbase Global Com Cl A (COIN) 0.0 $647k 2.9k 222.23
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $646k 6.7k 97.03
Enbridge (ENB) 0.0 $643k 18k 35.59
CVS Caremark Corporation (CVS) 0.0 $640k 11k 59.06
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $639k 8.8k 72.75
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $637k 12k 51.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $634k 1.6k 385.87
Terreno Realty Corporation (TRNO) 0.0 $629k 11k 59.18
Te Connectivity SHS 0.0 $628k 4.2k 150.43
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $626k 13k 50.15
Carlisle Companies (CSL) 0.0 $624k 1.5k 405.21
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $622k 12k 51.61
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $620k 11k 55.85
Edwards Lifesciences (EW) 0.0 $619k 6.7k 92.37
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $614k 2.9k 214.52
Hubspot (HUBS) 0.0 $612k 1.0k 590.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $612k 4.1k 150.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $612k 14k 42.59
Monster Beverage Corp (MNST) 0.0 $603k 12k 49.95
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $603k 8.0k 75.17
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $597k 5.8k 102.30
Marriott Intl Cl A (MAR) 0.0 $594k 2.5k 241.77
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $589k 13k 47.19
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $586k 3.2k 182.00
Atrion Corporation (ATRI) 0.0 $581k 1.3k 452.43
Docusign (DOCU) 0.0 $579k 11k 53.50
Kite Rlty Group Tr Com New (KRG) 0.0 $571k 26k 22.38
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $570k 33k 17.36
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $569k 2.9k 197.48
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $559k 8.9k 62.59
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $558k 15k 36.81
Deutsche Bank A G Namen Akt (DB) 0.0 $557k 35k 15.94
Hp (HPQ) 0.0 $557k 16k 35.02
Wec Energy Group (WEC) 0.0 $552k 7.0k 78.46
Entegris (ENTG) 0.0 $552k 4.1k 135.40
CSX Corporation (CSX) 0.0 $549k 16k 33.45
Veralto Corp Com Shs (VLTO) 0.0 $547k 5.7k 95.47
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.0 $546k 11k 51.94
First Tr Exchange Traded Growth Strength (FTGS) 0.0 $546k 18k 30.51
Marvell Technology (MRVL) 0.0 $542k 7.7k 69.90
Credicorp (BAP) 0.0 $541k 3.4k 161.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $541k 4.2k 127.49
Rockwell Automation (ROK) 0.0 $540k 2.0k 275.33
Datadog Cl A Com (DDOG) 0.0 $540k 4.2k 129.69
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $535k 19k 28.41
Tscan Therapeutics (TCRX) 0.0 $535k 92k 5.85
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $531k 11k 47.98
Alcon Ord Shs (ALC) 0.0 $530k 6.0k 89.08
Avery Dennison Corporation (AVY) 0.0 $529k 2.4k 218.65
Emerson Electric (EMR) 0.0 $528k 4.8k 110.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $526k 7.3k 72.05
Extra Space Storage (EXR) 0.0 $524k 3.4k 155.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $521k 3.4k 152.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $517k 7.6k 68.14
L3harris Technologies (LHX) 0.0 $516k 2.3k 224.58
Autodesk (ADSK) 0.0 $515k 2.1k 247.45
National Grid Sponsored Adr Ne (NGG) 0.0 $513k 9.0k 56.80
Ross Stores (ROST) 0.0 $509k 3.5k 145.32
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $508k 12k 41.54
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $507k 6.8k 74.18
Rentokil Initial Sponsored Adr (RTO) 0.0 $507k 17k 29.65
Iqvia Holdings (IQV) 0.0 $506k 2.4k 211.44
Pagaya Technologies Cl A New (PGY) 0.0 $506k 40k 12.76
British Amern Tob Sponsored Adr (BTI) 0.0 $505k 16k 30.93
Digital Realty Trust (DLR) 0.0 $503k 3.3k 152.05
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $503k 21k 23.94
First Solar (FSLR) 0.0 $497k 2.2k 225.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $495k 9.9k 50.11
Sea Sponsord Ads (SE) 0.0 $494k 6.9k 71.42
Delta Air Lines Inc Del Com New (DAL) 0.0 $491k 10k 47.44
Gaming & Leisure Pptys (GLPI) 0.0 $489k 11k 45.21
Block Cl A (XYZ) 0.0 $487k 7.5k 64.49
American Homes 4 Rent Cl A (AMH) 0.0 $486k 13k 37.16
Amphenol Corp Cl A (APH) 0.0 $486k 7.2k 67.37
Mainstay Definedterm Mn Opp (MMD) 0.0 $470k 28k 16.58
CNO Financial (CNO) 0.0 $465k 17k 27.72
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $458k 15k 30.86
EQT Corporation (EQT) 0.0 $457k 12k 36.98
Grab Holdings Class A Ord (GRAB) 0.0 $457k 129k 3.55
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $453k 4.5k 100.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $450k 1.7k 262.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $449k 839.00 535.25
Enterprise Products Partners (EPD) 0.0 $447k 15k 28.98
PPL Corporation (PPL) 0.0 $446k 16k 27.65
Johnson Ctls Intl SHS (JCI) 0.0 $445k 6.7k 66.47
Ishares Silver Tr Ishares (SLV) 0.0 $445k 17k 26.57
RPM International (RPM) 0.0 $444k 4.1k 107.68
Medtronic SHS (MDT) 0.0 $443k 5.6k 78.71
IDEXX Laboratories (IDXX) 0.0 $443k 909.00 487.20
Ishares Tr Esg Aware Msci (ESML) 0.0 $441k 11k 38.50
W.W. Grainger (GWW) 0.0 $436k 483.00 902.24
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $434k 14k 32.24
Beigene Sponsored Adr (ONC) 0.0 $430k 3.0k 142.67
Cameco Corporation (CCJ) 0.0 $423k 8.6k 49.20
Lazard Ltd Shs -a - (LAZ) 0.0 $422k 11k 38.18
Haleon Spon Ads (HLN) 0.0 $422k 51k 8.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $420k 8.2k 51.24
Tencent Music Entmt Group Spon Ads (TME) 0.0 $417k 30k 14.05
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $416k 4.9k 84.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $414k 5.4k 77.14
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $412k 9.6k 43.07
Xylem (XYL) 0.0 $411k 3.0k 135.63
Hilton Worldwide Holdings (HLT) 0.0 $409k 1.9k 218.20
Select Sector Spdr Tr Indl (XLI) 0.0 $409k 3.4k 121.88
Tortoise Midstream Energy M 0.0 $409k 9.5k 42.95
Agilent Technologies Inc C ommon (A) 0.0 $404k 3.1k 129.62
Evercore Class A (EVR) 0.0 $401k 1.9k 208.43
Host Hotels & Resorts (HST) 0.0 $398k 22k 17.98
Rivernorth Opportunistic Mun (RMI) 0.0 $396k 25k 15.91
Caterpillar (CAT) 0.0 $394k 1.2k 333.04
Fortive (FTV) 0.0 $389k 5.3k 74.10
Scholastic Corporation (SCHL) 0.0 $388k 11k 35.47
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $384k 27k 14.05
Equity Lifestyle Properties (ELS) 0.0 $383k 5.9k 65.13
West Pharmaceutical Services (WST) 0.0 $382k 1.2k 329.39
Ishares Tr Global Mater Etf (MXI) 0.0 $382k 4.5k 84.93
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $374k 3.9k 96.14
Devon Energy Corporation (DVN) 0.0 $370k 7.8k 47.40
New Mountain Finance Corp (NMFC) 0.0 $367k 30k 12.24
Kayne Anderson MLP Investment (KYN) 0.0 $367k 36k 10.33
Valero Energy Corporation (VLO) 0.0 $366k 2.3k 156.75
Select Sector Spdr Tr Financial (XLF) 0.0 $365k 8.9k 41.11
Ball Corporation (BALL) 0.0 $364k 6.1k 60.02
Wp Carey (WPC) 0.0 $363k 6.6k 55.05
Masco Corporation (MAS) 0.0 $362k 5.4k 66.67
Yum! Brands (YUM) 0.0 $362k 2.7k 132.46
Global X Fds S&p 500 Catholic (CATH) 0.0 $360k 5.5k 65.40
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $360k 15k 23.68
Alexandria Real Estate Equities (ARE) 0.0 $358k 3.1k 116.97
Blueprint Medicines (BPMC) 0.0 $357k 3.3k 107.78
Ishares Tr Core Total Usd (IUSB) 0.0 $356k 7.9k 45.22
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.0 $354k 7.1k 49.90
J Jill Group (JILL) 0.0 $350k 10k 34.97
Palantir Technologies Cl A (PLTR) 0.0 $345k 14k 25.33
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $344k 32k 10.80
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $344k 3.3k 103.27
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $343k 19k 17.67
Cheniere Energy Com New (LNG) 0.0 $340k 1.9k 174.83
Otis Worldwide Corp (OTIS) 0.0 $339k 3.5k 96.26
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $337k 6.4k 52.46
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $335k 12k 28.39
Cohen & Steers infrastucture Fund (UTF) 0.0 $334k 15k 22.48
AvalonBay Communities (AVB) 0.0 $327k 1.6k 206.89
Aptiv SHS 0.0 $327k 4.6k 70.42
Boeing Company (BA) 0.0 $322k 1.8k 182.01
Ge Vernova (GEV) 0.0 $321k 1.9k 171.51
Carlyle Group (CG) 0.0 $319k 7.9k 40.15
Biogen Idec (BIIB) 0.0 $316k 1.4k 231.82
Copart (CPRT) 0.0 $313k 5.8k 54.16
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $311k 4.5k 69.36
Coca-cola Europacific Partne SHS (CCEP) 0.0 $308k 4.2k 72.87
Allstate Corporation (ALL) 0.0 $304k 1.9k 159.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $300k 4.9k 61.64
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $299k 7.7k 39.02
Raymond James Financial (RJF) 0.0 $297k 2.4k 123.61
Ford Motor Company (F) 0.0 $297k 24k 12.54
Vesta Real Estate Corp Ads (VTMX) 0.0 $295k 9.8k 29.99
Doordash Cl A (DASH) 0.0 $295k 2.7k 108.78
Mid-America Apartment (MAA) 0.0 $295k 2.1k 142.61
Truist Financial Corp equities (TFC) 0.0 $293k 7.5k 38.85
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $291k 6.2k 46.77
Dow (DOW) 0.0 $290k 5.5k 53.05
Duke Energy Corp Com New (DUK) 0.0 $287k 2.9k 100.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $286k 3.5k 81.65
Ishares Msci Mexico Etf (EWW) 0.0 $286k 5.1k 56.61
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $282k 4.7k 59.98
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $280k 2.8k 99.11
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $277k 38k 7.33
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $277k 3.2k 85.97
Chipotle Mexican Grill (CMG) 0.0 $276k 4.4k 62.65
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $275k 16k 17.00
Dynatrace Com New (DT) 0.0 $274k 6.1k 44.74
Ishares Tr Russell 3000 Etf (IWV) 0.0 $273k 885.00 308.67
Essex Property Trust (ESS) 0.0 $266k 977.00 272.20
Ventas (VTR) 0.0 $266k 5.2k 51.26
Ishares Gold Tr Ishares New (IAU) 0.0 $266k 6.0k 43.93
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $265k 3.6k 73.61
BRP Com Sun Vtg (DOOO) 0.0 $264k 4.1k 64.03
Diamondback Energy (FANG) 0.0 $262k 1.3k 200.19
D.R. Horton (DHI) 0.0 $261k 1.9k 140.93
Arch Cap Group Ord (ACGL) 0.0 $260k 2.6k 100.89
Ishares Tr Ibonds 24 Trm Ts 0.0 $259k 11k 23.98
Celanese Corporation (CE) 0.0 $258k 1.9k 134.89
Insulet Corporation (PODD) 0.0 $258k 1.3k 201.80
Manulife Finl Corp (MFC) 0.0 $258k 9.7k 26.62
Doubleline Income Solutions (DSL) 0.0 $257k 21k 12.52
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $257k 2.4k 109.11
Sba Communications Corp Cl A (SBAC) 0.0 $256k 1.3k 196.30
Crane Company Common Stock (CR) 0.0 $255k 1.8k 144.98
Barclays Adr (BCS) 0.0 $254k 24k 10.71
Snap-on Incorporated (SNA) 0.0 $254k 972.00 261.39
Deere & Company (DE) 0.0 $251k 672.00 373.61
Barrick Gold Corp (GOLD) 0.0 $250k 15k 16.68
First Tr Exchange-traded Ultra Sht Dur Mu (FUMB) 0.0 $248k 12k 20.06
Vanguard World Energy Etf (VDE) 0.0 $246k 1.9k 127.57
Ishares Tr India 50 Etf (INDY) 0.0 $246k 4.6k 53.66
DTE Energy Company (DTE) 0.0 $245k 2.2k 111.01
Ultragenyx Pharmaceutical (RARE) 0.0 $244k 5.9k 41.10
AFLAC Incorporated (AFL) 0.0 $244k 2.7k 89.32
Boston Properties (BXP) 0.0 $244k 4.0k 61.56
Coherent Corp (COHR) 0.0 $244k 3.4k 72.46
Paycom Software (PAYC) 0.0 $243k 1.7k 143.04
Ally Financial (ALLY) 0.0 $243k 6.1k 39.67
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $241k 1.8k 133.30
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $239k 12k 19.78
Capitol Ser Tr Fairlead Tactica (TACK) 0.0 $237k 9.1k 25.96
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $236k 5.8k 40.63
Coupang Cl A (CPNG) 0.0 $235k 11k 20.95
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $234k 4.1k 57.58
American Electric Power Company (AEP) 0.0 $233k 2.7k 87.74
Ishares Tr Core Msci Total (IXUS) 0.0 $233k 3.4k 67.56
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $232k 9.4k 24.67
Antero Midstream Corp antero midstream (AM) 0.0 $231k 16k 14.74
Regency Centers Corporation (REG) 0.0 $231k 3.7k 62.20
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $230k 6.8k 33.72
Infosys Sponsored Adr (INFY) 0.0 $228k 12k 18.62
Nvent Electric SHS (NVT) 0.0 $227k 3.0k 76.61
Lauder Estee Cos Cl A (EL) 0.0 $227k 2.1k 106.39
Sphere Entertainment Cl A (SPHR) 0.0 $226k 6.5k 35.06
Sun Life Financial (SLF) 0.0 $226k 4.6k 48.99
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $224k 6.4k 35.03
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $224k 2.0k 113.46
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $223k 2.3k 96.99
Caesars Entertainment (CZR) 0.0 $222k 5.6k 39.74
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $220k 3.8k 57.27
Hershey Company (HSY) 0.0 $219k 1.2k 183.87
CenterPoint Energy (CNP) 0.0 $219k 7.1k 30.98
Floor & Decor Hldgs Cl A (FND) 0.0 $217k 2.2k 99.41
Samsara Com Cl A (IOT) 0.0 $217k 6.4k 33.70
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $215k 37k 5.84
Star Hldgs Shs Ben Int (STHO) 0.0 $213k 18k 12.06
Tradeweb Mkts Cl A (TW) 0.0 $212k 2.0k 106.00
Agree Realty Corporation (ADC) 0.0 $211k 3.4k 61.94
Capital One Financial (COF) 0.0 $211k 1.5k 138.45
Globant S A (GLOB) 0.0 $210k 1.2k 178.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $208k 2.4k 88.11
Atmos Energy Corporation (ATO) 0.0 $208k 1.8k 116.67
Genuine Parts Company (GPC) 0.0 $206k 1.5k 138.32
Houlihan Lokey Cl A (HLI) 0.0 $206k 1.5k 134.86
CBOE Holdings (CBOE) 0.0 $203k 1.2k 170.06
Kenvue (KVUE) 0.0 $202k 11k 18.18
Prudential Financial (PRU) 0.0 $202k 1.7k 117.19
Ishares Tr Eafe Value Etf (EFV) 0.0 $201k 3.8k 53.04
Wheels Up Experience Com Cl A (UP) 0.0 $189k 100k 1.89
Rush Street Interactive (RSI) 0.0 $182k 19k 9.59
Ses Ai Corporation Cl A Com (SES) 0.0 $176k 141k 1.25
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $167k 13k 13.32
GDS HLDGS Sponsored Ads (GDS) 0.0 $165k 18k 9.29
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $164k 23k 7.10
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $161k 11k 15.36
Apartment Invt & Mgmt Cl A (AIV) 0.0 $157k 19k 8.29
Whitehorse Finance (WHF) 0.0 $153k 12k 12.27
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $150k 10k 14.49
Farmland Partners (FPI) 0.0 $148k 13k 11.53
Psq Holdings *w Exp 99/99/999 (PSQH.WS) 0.0 $147k 380k 0.39
Huntington Bancshares Incorporated (HBAN) 0.0 $138k 11k 13.18
Sendas Distribuidora S A Spon Ads (ASAIY) 0.0 $134k 15k 9.30
Vale S A Sponsored Ads (VALE) 0.0 $115k 10k 11.17
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $111k 10k 10.80
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.0 $111k 15k 7.23
Genius Sports Shares Cl A (GENI) 0.0 $100k 18k 5.45
Nextdoor Holdings Com Cl A (NXDR) 0.0 $86k 31k 2.78
Alignment Healthcare (ALHC) 0.0 $78k 10k 7.82
Verastem Com New (VSTM) 0.0 $77k 26k 2.98
Sunnova Energy International (NOVAQ) 0.0 $67k 12k 5.58
Ambev Sa Sponsored Adr (ABEV) 0.0 $46k 22k 2.05
Ribbon Communication (RBBN) 0.0 $45k 14k 3.29
Conduent Incorporate (CNDT) 0.0 $43k 13k 3.26
Denison Mines Corp (DNN) 0.0 $30k 15k 1.99
Origin Materials (ORGN) 0.0 $25k 28k 0.90
Terran Orbital Corporation (LLAP) 0.0 $8.2k 10k 0.82