NewEdge Wealth

NewEdge Wealth as of Dec. 31, 2024

Portfolio Holdings for NewEdge Wealth

NewEdge Wealth holds 916 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $287M 680k 421.50
Apple (AAPL) 5.0 $284M 1.1M 250.42
Alphabet Cap Stk Cl A (GOOGL) 2.4 $139M 732k 189.30
Meta Platforms Cl A (META) 2.1 $118M 201k 585.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $112M 191k 586.08
Blackstone Group Inc Com Cl A (BX) 2.0 $111M 645k 172.42
Broadcom (AVGO) 1.7 $99M 429k 231.84
JPMorgan Chase & Co. (JPM) 1.7 $97M 406k 239.71
NVIDIA Corporation (NVDA) 1.6 $90M 672k 134.29
salesforce (CRM) 1.3 $72M 214k 334.33
Home Depot (HD) 1.2 $66M 171k 388.99
AutoZone (AZO) 1.1 $65M 20k 3201.93
Eli Lilly & Co. (LLY) 1.1 $62M 80k 772.00
Wells Fargo & Company (WFC) 1.1 $60M 860k 70.24
H&R Block (HRB) 1.0 $58M 1.1M 52.84
QuinStreet (QNST) 1.0 $57M 2.5M 23.07
Visa Com Cl A (V) 0.9 $54M 171k 316.04
Mastercard Incorporated Cl A (MA) 0.9 $53M 100k 526.57
Vistra Energy (VST) 0.9 $52M 377k 137.87
Allison Transmission Hldngs I (ALSN) 0.9 $52M 479k 108.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $50M 124k 401.58
Kla Corp Com New (KLAC) 0.9 $49M 78k 630.12
Vanguard Index Fds Value Etf (VTV) 0.8 $48M 283k 169.30
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $45M 1.2M 37.12
MGIC Investment (MTG) 0.8 $44M 1.8M 23.71
Safehold (SAFE) 0.8 $43M 2.3M 18.48
Ishares Tr Msci Eafe Etf (EFA) 0.8 $43M 571k 75.61
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $43M 163k 264.13
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $42M 515k 80.93
Novartis Sponsored Adr (NVS) 0.7 $41M 425k 97.31
Adobe Systems Incorporated (ADBE) 0.7 $41M 92k 444.68
Deckers Outdoor Corporation (DECK) 0.7 $39M 190k 203.09
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $39M 335k 115.22
International Business Machines (IBM) 0.7 $38M 173k 219.83
Gilead Sciences (GILD) 0.7 $37M 405k 92.37
Abbvie (ABBV) 0.6 $36M 203k 177.70
Fortinet (FTNT) 0.6 $36M 381k 94.48
Jefferies Finl Group (JEF) 0.6 $35M 450k 78.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $34M 428k 80.27
Vanguard Index Fds Small Cp Etf (VB) 0.6 $33M 137k 240.28
Ryder System (R) 0.6 $32M 202k 156.86
3M Company (MMM) 0.5 $31M 241k 129.09
Lowe's Companies (LOW) 0.5 $31M 125k 246.80
Suncor Energy (SU) 0.5 $31M 860k 35.68
Lam Research Corp Com New (LRCX) 0.5 $31M 422k 72.23
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $30M 125k 242.17
Cadence Design Systems (CDNS) 0.5 $30M 99k 300.46
Penn National Gaming (PENN) 0.5 $30M 1.5M 19.82
Johnson & Johnson (JNJ) 0.5 $29M 203k 144.62
Regeneron Pharmaceuticals (REGN) 0.5 $29M 41k 712.33
Comerica Incorporated (CMA) 0.5 $29M 465k 61.85
eBay (EBAY) 0.5 $29M 462k 61.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $28M 365k 78.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $28M 97k 289.81
Canadian Natural Resources (CNQ) 0.5 $27M 889k 30.87
Eagle Materials (EXP) 0.5 $27M 110k 246.76
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $27M 138k 195.83
McDonald's Corporation (MCD) 0.5 $27M 93k 289.89
Applied Materials (AMAT) 0.5 $26M 159k 162.63
Union Pacific Corporation (UNP) 0.4 $25M 108k 228.04
Verisk Analytics (VRSK) 0.4 $25M 89k 275.43
Graphic Packaging Holding Company (GPK) 0.4 $24M 894k 27.16
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.4 $24M 725k 33.33
Welltower Inc Com reit (WELL) 0.4 $24M 191k 126.03
UnitedHealth (UNH) 0.4 $24M 47k 505.86
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $23M 309k 74.78
Lockheed Martin Corporation (LMT) 0.4 $23M 47k 485.94
Lpl Financial Holdings (LPLA) 0.4 $23M 69k 326.51
Okta Cl A (OKTA) 0.4 $22M 279k 78.80
Amgen (AMGN) 0.4 $21M 82k 260.64
Dave & Buster's Entertainmnt (PLAY) 0.4 $21M 728k 29.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $21M 179k 117.48
Uber Technologies (UBER) 0.4 $21M 347k 60.32
Ingredion Incorporated (INGR) 0.4 $21M 149k 137.56
Oracle Corporation (ORCL) 0.4 $20M 120k 166.64
Costco Wholesale Corporation (COST) 0.3 $20M 22k 916.25
CF Industries Holdings (CF) 0.3 $19M 227k 85.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $19M 430k 44.04
Sentinelone Cl A (S) 0.3 $19M 851k 22.20
Tesla Motors (TSLA) 0.3 $19M 46k 403.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $18M 40k 453.28
EOG Resources (EOG) 0.3 $18M 147k 122.58
Alphabet Cap Stk Cl C (GOOG) 0.3 $18M 94k 190.44
Angel Oak Funds Trust Mortgage Backed (MBS) 0.3 $18M 2.1M 8.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $17M 32k 538.81
Ashland (ASH) 0.3 $17M 242k 71.46
Coca-Cola Company (KO) 0.3 $17M 272k 62.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $17M 41k 402.70
ConocoPhillips (COP) 0.3 $17M 168k 99.17
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $16M 168k 96.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $16M 88k 185.13
Vanguard Index Fds Large Cap Etf (VV) 0.3 $16M 59k 269.70
Berry Plastics (BERY) 0.3 $16M 243k 64.67
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $16M 316k 49.62
Netflix (NFLX) 0.3 $16M 17k 891.32
Servicenow (NOW) 0.3 $14M 14k 1060.12
Zillow Group Cl C Cap Stk (Z) 0.3 $14M 195k 74.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $14M 185k 77.27
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $14M 308k 45.62
Wal-Mart Stores (WMT) 0.2 $14M 152k 90.35
Ishares Tr National Mun Etf (MUB) 0.2 $14M 128k 106.55
Vanguard World Inf Tech Etf (VGT) 0.2 $13M 21k 621.81
Pinterest Cl A (PINS) 0.2 $12M 424k 29.00
Procter & Gamble Company (PG) 0.2 $12M 72k 167.65
Palo Alto Networks (PANW) 0.2 $12M 66k 181.96
Vanguard Index Fds Growth Etf (VUG) 0.2 $12M 29k 410.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $11M 64k 175.23
Progressive Corporation (PGR) 0.2 $11M 46k 239.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $11M 55k 197.49
Ishares Tr Core Msci Eafe (IEFA) 0.2 $11M 153k 70.28
TJX Companies (TJX) 0.2 $11M 88k 120.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $10M 167k 62.31
Apollo Global Mgmt (APO) 0.2 $10M 62k 165.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $9.9M 56k 178.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $9.5M 14.00 680920.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $9.1M 165k 55.35
Biohaven (BHVN) 0.2 $9.1M 244k 37.35
Intuitive Surgical Com New (ISRG) 0.2 $9.1M 17k 521.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $8.9M 17k 511.24
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $8.8M 89k 98.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $8.7M 183k 47.82
Ishares Tr Core S&p500 Etf (IVV) 0.2 $8.6M 15k 588.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $8.6M 34k 253.75
Lennox International (LII) 0.1 $8.5M 14k 609.30
Merck & Co (MRK) 0.1 $8.5M 86k 99.48
Nextera Energy (NEE) 0.1 $8.3M 116k 71.69
Chevron Corporation (CVX) 0.1 $8.3M 57k 144.84
Angel Oak Funds Trust High Yield Oppor (AOHY) 0.1 $8.3M 754k 11.01
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $8.3M 159k 52.16
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $8.3M 330k 25.02
Eaton Corp SHS (ETN) 0.1 $8.0M 24k 331.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $8.0M 14k 569.59
Qualcomm (QCOM) 0.1 $7.8M 51k 153.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $7.8M 135k 57.41
Air Products & Chemicals (APD) 0.1 $7.8M 27k 290.04
American Express Company (AXP) 0.1 $7.7M 26k 296.80
Parker-Hannifin Corporation (PH) 0.1 $7.6M 12k 636.05
Relx Sponsored Adr (RELX) 0.1 $7.3M 161k 45.42
Thermo Fisher Scientific (TMO) 0.1 $7.3M 14k 520.23
Philip Morris International (PM) 0.1 $7.2M 60k 120.35
Discover Financial Services 0.1 $7.1M 41k 173.23
Cisco Systems (CSCO) 0.1 $7.0M 119k 59.20
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $7.0M 39k 176.67
Blackrock (BLK) 0.1 $6.9M 6.7k 1025.06
Asml Holding N V N Y Registry Shs (ASML) 0.1 $6.9M 10k 693.06
Texas Instruments Incorporated (TXN) 0.1 $6.9M 37k 187.51
Exxon Mobil Corporation (XOM) 0.1 $6.9M 64k 107.57
Aspen Technology 0.1 $6.8M 27k 249.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $6.7M 76k 88.40
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $6.7M 126k 53.05
Intuit (INTU) 0.1 $6.6M 11k 628.50
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $6.5M 130k 50.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $6.3M 110k 57.53
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $6.2M 104k 59.77
Applovin Corp Com Cl A (APP) 0.1 $6.0M 19k 323.83
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $6.0M 81k 74.02
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $6.0M 251k 23.76
Goldman Sachs (GS) 0.1 $5.9M 10k 572.61
Cintas Corporation (CTAS) 0.1 $5.9M 32k 182.70
Zoetis Cl A (ZTS) 0.1 $5.7M 35k 162.93
Bentley Sys Com Cl B (BSY) 0.1 $5.7M 123k 46.70
Cooper Cos (COO) 0.1 $5.7M 62k 91.93
Sonos (SONO) 0.1 $5.7M 380k 15.04
Howmet Aerospace (HWM) 0.1 $5.6M 52k 109.37
W.R. Berkley Corporation (WRB) 0.1 $5.6M 96k 58.52
Watsco, Incorporated (WSO) 0.1 $5.6M 12k 473.89
Danaher Corporation (DHR) 0.1 $5.6M 24k 229.55
Jack Henry & Associates (JKHY) 0.1 $5.6M 32k 175.30
Spdr Gold Tr Gold Shs (GLD) 0.1 $5.5M 23k 242.13
Shopify Cl A (SHOP) 0.1 $5.5M 52k 106.33
Pepsi (PEP) 0.1 $5.5M 36k 152.06
Charles Schwab Corporation (SCHW) 0.1 $5.5M 74k 74.01
Ishares Tr Core Div Grwth (DGRO) 0.1 $5.5M 89k 61.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $5.5M 42k 129.34
Primerica (PRI) 0.1 $5.4M 20k 271.42
Simpson Manufacturing (SSD) 0.1 $5.4M 33k 165.83
Equifax (EFX) 0.1 $5.4M 21k 254.85
Williams Companies (WMB) 0.1 $5.3M 98k 54.12
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $5.3M 14k 386.22
Texas Pacific Land Corp (TPL) 0.1 $5.2M 4.7k 1106.00
Ishares Core Msci Emkt (IEMG) 0.1 $5.2M 99k 52.22
Select Sector Spdr Tr Energy (XLE) 0.1 $5.2M 60k 85.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $5.1M 12k 425.50
Arista Networks Com Shs (ANET) 0.1 $5.1M 46k 110.53
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $5.0M 87k 58.00
Sherwin-Williams Company (SHW) 0.1 $5.0M 15k 339.93
Zurn Water Solutions Corp Zws (ZWS) 0.1 $5.0M 133k 37.30
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.9M 14k 351.79
Fastenal Company (FAST) 0.1 $4.9M 69k 71.91
Ferrari Nv Ord (RACE) 0.1 $4.9M 12k 424.84
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.8M 22k 220.96
United Rentals (URI) 0.1 $4.8M 6.8k 704.45
Starbucks Corporation (SBUX) 0.1 $4.8M 52k 91.25
Bank of America Corporation (BAC) 0.1 $4.8M 108k 43.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $4.7M 81k 58.18
Ishares Tr S&p 100 Etf (OEF) 0.1 $4.7M 16k 288.85
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $4.7M 180k 26.15
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $4.7M 83k 56.38
FTI Consulting (FCN) 0.1 $4.7M 25k 191.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $4.7M 54k 87.33
Pool Corporation (POOL) 0.1 $4.6M 14k 340.93
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $4.6M 476k 9.72
Honeywell International (HON) 0.1 $4.6M 20k 225.89
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $4.6M 157k 29.24
Sprott Physical Gold Tr Unit (PHYS) 0.1 $4.6M 226k 20.14
Unilever Spon Adr New (UL) 0.1 $4.5M 80k 56.70
Waste Management (WM) 0.1 $4.5M 23k 201.79
Rollins (ROL) 0.1 $4.5M 98k 46.35
Check Point Software Tech Lt Ord (CHKP) 0.1 $4.4M 24k 186.70
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $4.4M 88k 49.55
Ishares Tr Us Aer Def Etf (ITA) 0.1 $4.4M 30k 145.35
Abbott Laboratories (ABT) 0.1 $4.3M 38k 113.11
Emcor (EME) 0.1 $4.3M 9.5k 453.90
Sap Se Spon Adr (SAP) 0.1 $4.3M 18k 246.21
Choice Hotels International (CHH) 0.1 $4.3M 30k 141.98
Teledyne Technologies Incorporated (TDY) 0.1 $4.3M 9.2k 464.13
O'reilly Automotive (ORLY) 0.1 $4.2M 3.5k 1185.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $4.2M 49k 84.79
Saia (SAIA) 0.1 $4.1M 9.1k 455.73
Mondelez Intl Cl A (MDLZ) 0.1 $4.1M 69k 59.73
Comcast Corp Cl A (CMCSA) 0.1 $4.1M 109k 37.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $4.1M 38k 106.84
Nordson Corporation (NDSN) 0.1 $4.1M 19k 209.24
Bj's Wholesale Club Holdings (BJ) 0.1 $4.1M 45k 89.35
Dell Technologies CL C (DELL) 0.1 $4.0M 35k 115.24
Allegion Ord Shs (ALLE) 0.1 $4.0M 30k 130.68
Boston Scientific Corporation (BSX) 0.1 $3.9M 44k 89.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.9M 37k 105.48
Toro Company (TTC) 0.1 $3.9M 49k 80.10
PNC Financial Services (PNC) 0.1 $3.9M 20k 192.85
Digital Realty Trust (DLR) 0.1 $3.9M 22k 177.33
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $3.9M 216k 17.88
Arthur J. Gallagher & Co. (AJG) 0.1 $3.8M 14k 283.85
Advanced Micro Devices (AMD) 0.1 $3.8M 31k 120.79
Paychex (PAYX) 0.1 $3.7M 27k 140.22
Acushnet Holdings Corp (GOLF) 0.1 $3.7M 52k 71.08
Norfolk Southern (NSC) 0.1 $3.7M 16k 234.70
Moelis & Co Cl A (MC) 0.1 $3.7M 50k 73.88
Watts Water Technologies Cl A (WTS) 0.1 $3.7M 18k 203.30
Equinix (EQIX) 0.1 $3.7M 3.9k 942.92
Teradyne (TER) 0.1 $3.7M 29k 125.92
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $3.6M 33k 109.73
Raytheon Technologies Corp (RTX) 0.1 $3.5M 31k 115.72
Marsh & McLennan Companies (MMC) 0.1 $3.5M 17k 212.41
Novo-nordisk A S Adr (NVO) 0.1 $3.5M 41k 86.02
Landstar System (LSTR) 0.1 $3.5M 20k 171.86
CorVel Corporation (CRVL) 0.1 $3.5M 31k 111.26
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $3.4M 105k 32.88
Chipotle Mexican Grill (CMG) 0.1 $3.4M 57k 60.30
Wheaton Precious Metals Corp (WPM) 0.1 $3.4M 61k 56.24
Select Sector Spdr Tr Technology (XLK) 0.1 $3.4M 15k 232.51
Nxp Semiconductors N V (NXPI) 0.1 $3.3M 16k 207.85
Kadant (KAI) 0.1 $3.3M 9.7k 344.99
Ecolab (ECL) 0.1 $3.3M 14k 234.32
Kb Finl Group Sponsored Adr (KB) 0.1 $3.3M 58k 56.90
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $3.3M 86k 38.08
Prologis (PLD) 0.1 $3.3M 31k 105.70
Fair Isaac Corporation (FICO) 0.1 $3.3M 1.6k 1990.93
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $3.3M 79k 41.26
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $3.3M 854k 3.81
Pennantpark Floating Rate Capi (PFLT) 0.1 $3.2M 288k 10.93
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $3.1M 63k 50.21
Charles River Laboratories (CRL) 0.1 $3.1M 17k 184.60
Te Connectivity Ord Shs (TEL) 0.1 $3.1M 22k 142.97
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $3.1M 14k 215.49
Chemed Corp Com Stk (CHE) 0.1 $3.1M 5.8k 529.80
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $3.1M 153k 20.20
The Trade Desk Com Cl A (TTD) 0.1 $3.1M 26k 117.53
Synopsys (SNPS) 0.1 $3.1M 6.3k 485.36
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.1 $3.1M 103k 29.88
Deere & Company (DE) 0.1 $3.0M 7.1k 423.69
Northrop Grumman Corporation (NOC) 0.1 $3.0M 6.4k 469.29
Fidelity National Information Services (FIS) 0.1 $3.0M 37k 80.77
United Parcel Service CL B (UPS) 0.1 $2.9M 23k 126.10
Micron Technology (MU) 0.1 $2.9M 35k 84.16
Moody's Corporation (MCO) 0.1 $2.9M 6.1k 473.37
Jfrog Ord Shs (FROG) 0.1 $2.9M 99k 29.41
Hewlett Packard Enterprise (HPE) 0.1 $2.9M 136k 21.35
Travelers Companies (TRV) 0.1 $2.9M 12k 240.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.9M 49k 58.93
Thor Industries (THO) 0.1 $2.9M 30k 95.71
Bright Horizons Fam Sol In D (BFAM) 0.1 $2.9M 26k 110.85
RBC Bearings Incorporated (RBC) 0.1 $2.9M 9.6k 299.14
Gra (GGG) 0.1 $2.9M 34k 84.29
Imperial Oil Com New (IMO) 0.1 $2.9M 46k 61.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.9M 21k 137.57
Sempra Energy (SRE) 0.1 $2.9M 33k 87.72
Intercontinental Exchange (ICE) 0.0 $2.8M 19k 149.01
Martin Marietta Materials (MLM) 0.0 $2.8M 5.4k 516.50
Pfizer (PFE) 0.0 $2.8M 106k 26.53
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $2.8M 47k 59.14
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.7M 99k 27.38
Exponent (EXPO) 0.0 $2.7M 30k 89.10
Ufp Industries (UFPI) 0.0 $2.7M 24k 112.65
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $2.7M 61k 44.01
Manhattan Associates (MANH) 0.0 $2.7M 10k 270.24
FactSet Research Systems (FDS) 0.0 $2.7M 5.5k 480.28
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.7M 7.9k 334.25
Diageo Spon Adr New (DEO) 0.0 $2.6M 21k 127.13
First Hawaiian (FHB) 0.0 $2.6M 100k 25.95
Baker Hughes Company Cl A (BKR) 0.0 $2.6M 63k 41.02
Siteone Landscape Supply (SITE) 0.0 $2.5M 19k 131.77
Altria (MO) 0.0 $2.5M 49k 52.29
BP Sponsored Adr (BP) 0.0 $2.5M 85k 29.56
Motorola Solutions Com New (MSI) 0.0 $2.5M 5.4k 462.23
Dominion Resources (D) 0.0 $2.5M 46k 53.86
Astrazeneca Sponsored Adr (AZN) 0.0 $2.4M 37k 65.52
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.4M 683k 3.54
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $2.4M 67k 35.98
Automatic Data Processing (ADP) 0.0 $2.4M 8.2k 292.73
American Tower Reit (AMT) 0.0 $2.4M 13k 183.41
Chubb (CB) 0.0 $2.4M 8.6k 276.31
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $2.4M 83k 28.55
Royal Caribbean Cruises (RCL) 0.0 $2.4M 10k 230.69
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $2.3M 48k 48.67
Medtronic SHS (MDT) 0.0 $2.3M 29k 79.88
Ares Capital Corporation (ARCC) 0.0 $2.3M 106k 21.89
Caterpillar (CAT) 0.0 $2.3M 6.4k 362.73
Kkr & Co (KKR) 0.0 $2.3M 16k 147.91
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.3M 44k 52.47
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.3M 9.5k 243.17
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.3M 37k 60.50
Lci Industries (LCII) 0.0 $2.3M 22k 103.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.3M 25k 89.08
Morgan Stanley Com New (MS) 0.0 $2.3M 18k 125.72
Stryker Corporation (SYK) 0.0 $2.3M 6.3k 360.04
D.R. Horton (DHI) 0.0 $2.2M 16k 139.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.2M 82k 27.32
Cigna Corp (CI) 0.0 $2.2M 8.0k 276.14
Bhp Group Sponsored Ads (BHP) 0.0 $2.2M 45k 48.83
General Motors Company (GM) 0.0 $2.2M 42k 53.27
Linde SHS (LIN) 0.0 $2.2M 5.2k 418.67
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $2.2M 105k 20.71
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.2M 103k 21.16
Scotts Miracle-gro Cl A (SMG) 0.0 $2.2M 33k 66.34
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $2.2M 50k 42.97
Shell Spon Ads (SHEL) 0.0 $2.2M 34k 62.65
Hca Holdings (HCA) 0.0 $2.2M 7.2k 300.15
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 15k 143.70
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $2.1M 20k 104.89
Ishares Tr Select Divid Etf (DVY) 0.0 $2.1M 16k 131.29
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.1M 49k 43.05
Cme (CME) 0.0 $2.1M 9.0k 232.23
Rli (RLI) 0.0 $2.1M 13k 164.83
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $2.1M 75k 27.52
First Tr Value Line Divid In SHS (FVD) 0.0 $2.1M 48k 43.64
Universal Display Corporation (OLED) 0.0 $2.1M 14k 146.20
Solar Cap (SLRC) 0.0 $2.0M 127k 16.16
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $2.0M 212k 9.65
PennantPark Investment (PNNT) 0.0 $2.0M 287k 7.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.0M 16k 128.62
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $2.0M 26k 76.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.0M 10k 198.18
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.0M 18k 110.25
S&p Global (SPGI) 0.0 $2.0M 4.0k 498.03
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $2.0M 40k 50.15
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $2.0M 43k 45.96
Amphenol Corp Cl A (APH) 0.0 $2.0M 29k 69.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $2.0M 58k 34.13
Ishares Tr New York Mun Etf (NYF) 0.0 $2.0M 37k 53.22
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.0M 36k 54.50
Crown Castle Intl (CCI) 0.0 $1.9M 21k 90.76
BancFirst Corporation (BANF) 0.0 $1.9M 17k 117.18
Western Digital (WDC) 0.0 $1.9M 33k 59.63
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $1.9M 25k 78.46
Airbnb Com Cl A (ABNB) 0.0 $1.9M 15k 131.41
Ameriprise Financial (AMP) 0.0 $1.9M 3.6k 532.41
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.0 $1.9M 49k 39.37
Infosys Sponsored Adr (INFY) 0.0 $1.9M 87k 21.92
Analog Devices (ADI) 0.0 $1.9M 9.0k 212.46
Paypal Holdings (PYPL) 0.0 $1.8M 22k 85.35
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.8M 54k 33.91
Workday Cl A (WDAY) 0.0 $1.8M 7.0k 258.03
Msci (MSCI) 0.0 $1.8M 3.0k 600.01
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $1.8M 20k 87.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.8M 14k 126.75
Hilton Worldwide Holdings (HLT) 0.0 $1.8M 7.1k 247.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.8M 17k 101.53
Walt Disney Company (DIS) 0.0 $1.7M 16k 111.35
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.7M 39k 44.87
Phillips 66 (PSX) 0.0 $1.7M 15k 113.93
GSK Sponsored Adr (GSK) 0.0 $1.7M 51k 33.82
Targa Res Corp (TRGP) 0.0 $1.7M 9.6k 178.50
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $1.7M 55k 31.40
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.7M 16k 106.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.7M 7.5k 224.34
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $1.7M 21k 81.58
At&t (T) 0.0 $1.7M 74k 22.77
Ge Aerospace Com New (GE) 0.0 $1.7M 10k 166.80
Simon Property (SPG) 0.0 $1.7M 9.6k 172.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.7M 23k 71.91
Global X Fds Millennial Consu (MILN) 0.0 $1.7M 37k 44.96
Datadog Cl A Com (DDOG) 0.0 $1.6M 12k 142.89
Canadian Pacific Kansas City (CP) 0.0 $1.6M 22k 72.37
Owl Rock Capital Corporation (OBDC) 0.0 $1.6M 107k 15.12
Realty Income (O) 0.0 $1.6M 30k 53.41
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.6M 106k 15.11
Aon Shs Cl A (AON) 0.0 $1.6M 4.5k 359.16
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.6M 24k 67.10
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $1.6M 33k 48.97
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.6M 25k 63.86
Corning Incorporated (GLW) 0.0 $1.6M 33k 47.52
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.6M 9.6k 166.21
Sanofi Sponsored Adr (SNY) 0.0 $1.6M 33k 48.23
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $1.6M 71k 22.00
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.6M 62k 25.32
Verizon Communications (VZ) 0.0 $1.5M 38k 39.99
Us Foods Hldg Corp call (USFD) 0.0 $1.5M 23k 67.46
Constellation Brands Cl A (STZ) 0.0 $1.5M 6.9k 221.01
Palantir Technologies Cl A (PLTR) 0.0 $1.5M 20k 75.63
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.5M 4.7k 322.15
Cheniere Energy Com New (LNG) 0.0 $1.5M 7.0k 214.86
British Amern Tob Sponsored Adr (BTI) 0.0 $1.5M 41k 36.32
Bristol Myers Squibb (BMY) 0.0 $1.5M 26k 56.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.5M 76k 19.59
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.5M 17k 88.79
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $1.5M 27k 54.69
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.5M 4.3k 342.16
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.5M 36k 40.41
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.4M 13k 109.20
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.4M 32k 44.92
Rio Tinto Sponsored Adr (RIO) 0.0 $1.4M 24k 58.81
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.4M 8.1k 177.04
Zscaler Incorporated (ZS) 0.0 $1.4M 7.8k 180.41
Freeport-mcmoran CL B (FCX) 0.0 $1.4M 36k 38.08
Extra Space Storage (EXR) 0.0 $1.4M 9.3k 149.59
Select Sector Spdr Tr Financial (XLF) 0.0 $1.4M 28k 48.33
Novavax Com New (NVAX) 0.0 $1.4M 170k 8.04
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $1.4M 25k 54.08
Hirequest (HQI) 0.0 $1.3M 95k 14.16
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $1.3M 45k 29.19
RBB Us Treas 3 Mnth (TBIL) 0.0 $1.3M 27k 49.86
Spotify Technology S A SHS (SPOT) 0.0 $1.3M 2.9k 447.38
Oneok (OKE) 0.0 $1.3M 13k 100.40
Banco Santander Adr (SAN) 0.0 $1.3M 282k 4.56
Netease Sponsored Ads (NTES) 0.0 $1.3M 14k 89.21
Citigroup Com New (C) 0.0 $1.3M 18k 70.39
Arm Holdings Sponsored Ads (ARM) 0.0 $1.3M 10k 123.36
Illinois Tool Works (ITW) 0.0 $1.3M 5.0k 253.58
Metropcs Communications (TMUS) 0.0 $1.2M 5.7k 220.73
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.2M 456k 2.72
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.2M 16k 76.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.2M 109k 11.28
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.2M 33k 37.26
Select Sector Spdr Tr Indl (XLI) 0.0 $1.2M 9.2k 131.76
Marriott Intl Cl A (MAR) 0.0 $1.2M 4.3k 278.94
Vanguard World Health Car Etf (VHT) 0.0 $1.2M 4.7k 253.70
General Dynamics Corporation (GD) 0.0 $1.2M 4.5k 263.51
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.2M 13k 89.33
Gartner (IT) 0.0 $1.2M 2.4k 484.47
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $1.2M 14k 85.29
Star Hldgs Shs Ben Int (STHO) 0.0 $1.2M 121k 9.73
Marvell Technology (MRVL) 0.0 $1.1M 10k 110.45
Icici Bank Adr (IBN) 0.0 $1.1M 38k 29.86
Hershey Company (HSY) 0.0 $1.1M 6.7k 169.36
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.1M 24k 46.24
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $1.1M 15k 75.07
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.1M 16k 68.94
L3harris Technologies (LHX) 0.0 $1.1M 5.2k 210.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1M 26k 41.82
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $1.1M 53k 20.45
PPL Corporation (PPL) 0.0 $1.1M 33k 32.46
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.1M 22k 50.07
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.1M 12k 86.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.1M 6.5k 164.17
Trane Technologies SHS (TT) 0.0 $1.1M 2.9k 369.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.1M 5.6k 189.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.1M 21k 50.13
Republic Services (RSG) 0.0 $1.0M 5.2k 201.20
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $1.0M 16k 66.53
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.0M 9.3k 112.26
Consolidated Edison (ED) 0.0 $1.0M 12k 89.23
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.0M 16k 65.79
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $1.0M 22k 47.58
Canadian Natl Ry (CNI) 0.0 $1.0M 10k 101.51
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.0M 78k 12.99
Emerson Electric (EMR) 0.0 $1.0M 8.2k 123.93
Donaldson Company (DCI) 0.0 $1.0M 15k 67.35
Hubspot (HUBS) 0.0 $1.0M 1.4k 696.68
InterDigital (IDCC) 0.0 $1.0M 5.2k 193.74
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.0M 48k 20.87
Global Partners Com Units (GLP) 0.0 $1.0M 22k 46.55
Ishares Gold Tr Ishares New (IAU) 0.0 $1.0M 20k 49.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.0M 36k 27.87
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $996k 7.7k 128.70
Broadridge Financial Solutions (BR) 0.0 $996k 4.4k 226.09
Ishares Tr Ishares Biotech (IBB) 0.0 $996k 7.5k 132.21
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $984k 27k 35.85
Docusign (DOCU) 0.0 $979k 11k 89.94
Ishares Msci Em Asia Etf (EEMA) 0.0 $965k 14k 71.65
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $958k 8.1k 117.51
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $956k 87k 11.01
Hartford Financial Services (HIG) 0.0 $954k 8.7k 109.39
Pdd Holdings Sponsored Ads (PDD) 0.0 $953k 9.8k 96.99
Kforce (KFRC) 0.0 $953k 17k 56.70
Truist Financial Corp equities (TFC) 0.0 $948k 22k 43.38
Ge Vernova (GEV) 0.0 $945k 2.9k 328.93
Acuity Brands (AYI) 0.0 $942k 3.2k 292.10
Rockwell Automation (ROK) 0.0 $940k 3.3k 285.81
Natwest Group Spons Adr (NWG) 0.0 $939k 92k 10.17
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $935k 4.0k 235.28
Veralto Corp Com Shs (VLTO) 0.0 $933k 9.2k 101.84
Global X Fds Cybrscurty Etf (BUG) 0.0 $930k 29k 32.09
Lululemon Athletica (LULU) 0.0 $915k 2.4k 382.41
Kinder Morgan (KMI) 0.0 $912k 33k 27.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $912k 3.2k 287.83
Schlumberger Com Stk (SLB) 0.0 $909k 24k 38.34
WPP Adr (WPP) 0.0 $905k 18k 51.40
Snowflake Cl A (SNOW) 0.0 $905k 5.9k 154.40
Keurig Dr Pepper (KDP) 0.0 $904k 28k 32.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $894k 3.2k 280.02
Boeing Company (BA) 0.0 $887k 5.0k 177.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $873k 15k 57.45
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $873k 9.4k 93.27
Provident Bancorp Com New (PVBC) 0.0 $870k 76k 11.40
W.W. Grainger (GWW) 0.0 $847k 803.00 1054.35
Ishares Tr Ultra Short-term (ICSH) 0.0 $837k 17k 50.43
FedEx Corporation (FDX) 0.0 $835k 3.0k 281.34
Argan (AGX) 0.0 $828k 6.0k 137.03
Ventas (VTR) 0.0 $826k 14k 58.89
Main Street Capital Corporation (MAIN) 0.0 $825k 14k 58.58
Ross Stores (ROST) 0.0 $824k 5.4k 151.26
Iron Mountain (IRM) 0.0 $822k 7.8k 105.11
Target Corporation (TGT) 0.0 $819k 6.1k 135.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $816k 9.9k 81.98
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $815k 5.8k 139.35
Block Cl A (XYZ) 0.0 $813k 9.6k 84.99
Seaworld Entertainment (PRKS) 0.0 $806k 14k 56.19
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $804k 673.00 1194.31
Capital One Financial (COF) 0.0 $801k 4.5k 178.32
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $799k 4.2k 188.29
Clear Secure Com Cl A (YOU) 0.0 $796k 30k 26.64
Select Sector Spdr Tr Communication (XLC) 0.0 $789k 8.2k 96.81
Alcon Ord Shs (ALC) 0.0 $788k 9.3k 84.89
Enbridge (ENB) 0.0 $779k 18k 42.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $773k 10k 75.69
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $767k 6.7k 115.18
Barclays Adr (BCS) 0.0 $766k 58k 13.29
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $760k 43k 17.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $759k 4.7k 161.77
Mueller Industries (MLI) 0.0 $758k 9.5k 79.36
Hp (HPQ) 0.0 $758k 23k 32.63
Teleflex Incorporated (TFX) 0.0 $755k 4.2k 177.98
Wec Energy Group (WEC) 0.0 $747k 7.9k 94.04
Public Storage (PSA) 0.0 $741k 2.5k 299.44
Monster Beverage Corp (MNST) 0.0 $741k 14k 52.56
Nu Hldgs Ord Shs Cl A (NU) 0.0 $738k 71k 10.36
Coinbase Global Com Cl A (COIN) 0.0 $733k 3.0k 248.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $722k 5.5k 132.10
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $722k 35k 20.84
First Solar (FSLR) 0.0 $721k 4.1k 176.22
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $713k 6.4k 111.95
Stride (LRN) 0.0 $713k 6.9k 103.93
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $708k 9.2k 77.04
Cbre Group Cl A (CBRE) 0.0 $701k 5.3k 131.30
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $699k 8.7k 79.99
Atlassian Corporation Cl A (TEAM) 0.0 $698k 2.9k 243.38
Grab Holdings Class A Ord (GRAB) 0.0 $696k 148k 4.72
CoStar (CSGP) 0.0 $694k 9.7k 71.59
Qualys (QLYS) 0.0 $689k 4.9k 140.22
Roper Industries (ROP) 0.0 $684k 1.3k 519.87
Vici Pptys (VICI) 0.0 $682k 23k 29.21
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $679k 10k 67.88
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $678k 16k 41.87
Doordash Cl A (DASH) 0.0 $676k 4.0k 167.75
EastGroup Properties (EGP) 0.0 $675k 4.2k 160.50
Pimco Dynamic Income SHS (PDI) 0.0 $674k 37k 18.34
Johnson Ctls Intl SHS (JCI) 0.0 $667k 8.5k 78.93
Monolithic Power Systems (MPWR) 0.0 $665k 1.1k 591.70
EQT Corporation (EQT) 0.0 $664k 14k 46.11
Dover Corporation (DOV) 0.0 $662k 3.5k 187.59
Ing Groep Sponsored Adr (ING) 0.0 $662k 42k 15.67
Marathon Petroleum Corp (MPC) 0.0 $658k 4.7k 139.51
Sea Sponsord Ads (SE) 0.0 $651k 6.1k 106.09
Tfii Cn (TFII) 0.0 $649k 4.8k 135.09
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $649k 7.4k 87.90
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $648k 13k 50.82
Equity Residential Sh Ben Int (EQR) 0.0 $647k 9.0k 71.76
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $646k 8.3k 77.79
CVS Caremark Corporation (CVS) 0.0 $646k 14k 44.89
Duke Energy Corp Com New (DUK) 0.0 $641k 6.0k 107.73
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $638k 12k 52.37
Enact Hldgs (ACT) 0.0 $635k 20k 32.38
Autodesk (ADSK) 0.0 $634k 2.1k 295.57
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $634k 520.00 1219.25
Terreno Realty Corporation (TRNO) 0.0 $633k 11k 59.14
Kite Rlty Group Tr Com New (KRG) 0.0 $632k 25k 25.24
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $631k 12k 51.68
Corcept Therapeutics Incorporated (CORT) 0.0 $631k 13k 50.39
TransDigm Group Incorporated (TDG) 0.0 $631k 498.00 1266.65
Blackstone Secd Lending Common Stock (BXSL) 0.0 $627k 19k 32.31
Fiserv (FI) 0.0 $624k 3.0k 205.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $623k 13k 46.54
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $621k 3.3k 190.88
Haleon Spon Ads (HLN) 0.0 $620k 65k 9.54
CNO Financial (CNO) 0.0 $620k 17k 37.21
Copart (CPRT) 0.0 $618k 11k 57.39
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $615k 43k 14.40
Gaming & Leisure Pptys (GLPI) 0.0 $614k 13k 48.16
Credicorp (BAP) 0.0 $604k 3.3k 183.32
CSX Corporation (CSX) 0.0 $603k 19k 32.27
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $602k 7.4k 81.16
Axon Enterprise (AXON) 0.0 $600k 1.0k 594.32
KB Home (KBH) 0.0 $600k 9.1k 65.72
Deutsche Bank A G Namen Akt (DB) 0.0 $592k 35k 17.05
Paycom Software (PAYC) 0.0 $591k 2.9k 204.97
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $591k 9.0k 65.81
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $578k 12k 47.15
Lazard Ltd Shs -a - (LAZ) 0.0 $576k 11k 51.48
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $573k 14k 40.01
West Pharmaceutical Services (WST) 0.0 $570k 1.7k 327.56
Grand Canyon Education (LOPE) 0.0 $568k 3.5k 163.80
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $565k 14k 42.00
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.0 $560k 22k 26.06
Ishares Tr Esg Aware Msci (ESML) 0.0 $554k 13k 42.05
Liberty Energy Com Cl A (LBRT) 0.0 $552k 28k 19.89
DTE Energy Company (DTE) 0.0 $539k 4.5k 120.76
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $538k 15k 35.81
Intel Corporation (INTC) 0.0 $538k 27k 20.05
Carlisle Companies (CSL) 0.0 $535k 1.5k 368.84
NewMarket Corporation (NEU) 0.0 $534k 1.0k 528.41
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $531k 19k 28.01
Kayne Anderson MLP Investment (KYN) 0.0 $527k 41k 12.71
Yum! Brands (YUM) 0.0 $515k 3.8k 134.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $514k 8.1k 63.47
Ishares Silver Tr Ishares (SLV) 0.0 $512k 19k 26.33
Samsara Com Cl A (IOT) 0.0 $512k 12k 43.69
Raymond James Financial (RJF) 0.0 $512k 3.3k 155.34
RPM International (RPM) 0.0 $510k 4.1k 123.05
Nike CL B (NKE) 0.0 $510k 6.7k 75.67
Forestar Group (FOR) 0.0 $510k 20k 25.92
Evercore Class A (EVR) 0.0 $508k 1.8k 277.19
Manulife Finl Corp (MFC) 0.0 $507k 17k 30.71
Alti Global Cl A (ALTI) 0.0 $501k 114k 4.41
Snap-on Incorporated (SNA) 0.0 $501k 1.5k 339.48
Nmi Hldgs Inc cl a (NMIH) 0.0 $500k 14k 36.76
AvalonBay Communities (AVB) 0.0 $500k 2.3k 219.99
Enterprise Products Partners (EPD) 0.0 $494k 16k 31.36
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $493k 9.1k 53.94
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $491k 5.1k 96.83
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $490k 16k 31.44
AFLAC Incorporated (AFL) 0.0 $489k 4.7k 103.44
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $488k 15k 33.34
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $486k 6.8k 71.04
Roblox Corp Cl A (RBLX) 0.0 $485k 8.4k 57.86
Radian (RDN) 0.0 $483k 15k 31.72
American Homes 4 Rent Cl A (AMH) 0.0 $482k 13k 37.42
Brink's Company (BCO) 0.0 $481k 5.2k 92.78
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $472k 9.8k 48.16
MercadoLibre (MELI) 0.0 $468k 275.00 1700.44
Insulet Corporation (PODD) 0.0 $467k 1.8k 261.07
Booking Holdings (BKNG) 0.0 $467k 94.00 4968.41
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $466k 21k 22.03
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $466k 14k 34.59
National Grid Sponsored Adr Ne (NGG) 0.0 $465k 7.8k 59.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $462k 12k 38.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $461k 1.1k 434.93
Arch Cap Group Ord (ACGL) 0.0 $459k 5.0k 92.35
M/I Homes (MHO) 0.0 $458k 3.4k 132.95
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $458k 40k 11.53
Cloudflare Cl A Com (NET) 0.0 $456k 4.2k 107.68
Dynatrace Com New (DT) 0.0 $455k 8.4k 54.35
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $455k 8.9k 51.14
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $454k 8.7k 52.02
Innoviva (INVA) 0.0 $453k 26k 17.35
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $451k 9.1k 49.76
Griffon Corporation (GFF) 0.0 $450k 6.3k 71.27
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $449k 5.2k 86.38
Ball Corporation (BALL) 0.0 $442k 8.0k 55.13
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $438k 24k 18.22
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $432k 7.7k 56.48
Hub Group Cl A (HUBG) 0.0 $432k 9.7k 44.56
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $424k 4.1k 104.14
Sba Communications Corp Cl A (SBAC) 0.0 $423k 2.1k 203.80
Avery Dennison Corporation (AVY) 0.0 $422k 2.3k 187.13
Cathay General Ban (CATY) 0.0 $417k 8.8k 47.61
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $416k 4.2k 99.56
Dt Midstream Common Stock (DTM) 0.0 $412k 4.1k 99.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $407k 3.2k 127.58
Dorian Lpg Shs Usd (LPG) 0.0 $407k 17k 24.37
Carlyle Group (CG) 0.0 $407k 8.1k 50.49
Houlihan Lokey Cl A (HLI) 0.0 $406k 2.3k 173.66
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $405k 12k 33.21
Prudential Adr (PUK) 0.0 $405k 25k 15.94
Tyler Technologies (TYL) 0.0 $403k 699.00 576.64
Agilent Technologies Inc C ommon (A) 0.0 $403k 3.0k 134.34
Allstate Corporation (ALL) 0.0 $403k 2.1k 192.79
Medpace Hldgs (MEDP) 0.0 $401k 1.2k 332.23
Masco Corporation (MAS) 0.0 $400k 5.5k 72.57
Dex (DXCM) 0.0 $397k 5.1k 77.77
Teradata Corporation (TDC) 0.0 $392k 13k 31.15
Old Dominion Freight Line (ODFL) 0.0 $392k 2.2k 176.40
McKesson Corporation (MCK) 0.0 $390k 685.00 569.91
Global X Fds S&p 500 Catholic (CATH) 0.0 $390k 5.5k 70.84
Reinsurance Grp Of America I Com New (RGA) 0.0 $389k 1.8k 213.63
Equity Lifestyle Properties (ELS) 0.0 $387k 5.8k 66.60
Alarm Com Hldgs (ALRM) 0.0 $386k 6.3k 60.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $386k 14k 28.15
GDS HLDGS Sponsored Ads (GDS) 0.0 $385k 16k 23.76
Rmr Group Cl A (RMR) 0.0 $384k 19k 20.64
MetLife (MET) 0.0 $382k 4.7k 81.88
Ansys (ANSS) 0.0 $381k 1.1k 337.33
Cameco Corporation (CCJ) 0.0 $380k 7.4k 51.39
American Electric Power Company (AEP) 0.0 $374k 4.1k 92.22
Sylvamo Corp Common Stock (SLVM) 0.0 $374k 4.7k 79.03
Barrick Gold Corp (GOLD) 0.0 $372k 24k 15.50
Merchants Bancorp Ind (MBIN) 0.0 $372k 10k 36.47
CMS Energy Corporation (CMS) 0.0 $369k 5.5k 66.65
Pagaya Technologies Cl A New (PGY) 0.0 $368k 40k 9.29
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $368k 6.9k 53.12
Becton, Dickinson and (BDX) 0.0 $366k 1.6k 226.87
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $365k 3.9k 92.59
Boston Properties (BXP) 0.0 $365k 4.9k 74.36
ON Semiconductor (ON) 0.0 $364k 5.8k 63.05
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $364k 13k 28.65
Hexcel Corporation (HXL) 0.0 $359k 5.7k 62.70
Us Bancorp Del Com New (USB) 0.0 $357k 7.5k 47.83
Cohen & Steers infrastucture Fund (UTF) 0.0 $357k 15k 24.04
Comfort Systems USA (FIX) 0.0 $356k 840.00 424.23
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $353k 5.3k 67.03
Barrett Business Services (BBSI) 0.0 $351k 8.1k 43.44
Coupang Cl A (CPNG) 0.0 $349k 16k 21.98
Exelixis (EXEL) 0.0 $346k 10k 33.30
Entegris (ENTG) 0.0 $346k 3.5k 99.06
International Seaways (INSW) 0.0 $344k 9.6k 35.94
Flex Ord (FLEX) 0.0 $343k 8.9k 38.39
Adtalem Global Ed (ATGE) 0.0 $339k 3.7k 90.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $338k 4.5k 74.73
New Mountain Finance Corp (NMFC) 0.0 $338k 30k 11.26
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $337k 14k 23.61
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $333k 3.3k 100.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $329k 4.2k 78.64
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $327k 31k 10.46
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $326k 6.4k 50.85
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $326k 6.5k 50.28
Mid-America Apartment (MAA) 0.0 $323k 2.1k 154.57
Public Service Enterprise (PEG) 0.0 $323k 3.8k 84.49
Vanguard World Financials Etf (VFH) 0.0 $323k 2.7k 118.08
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $321k 5.5k 58.51
Fortive (FTV) 0.0 $319k 4.3k 75.00
Rentokil Initial Sponsored Adr (RTO) 0.0 $319k 13k 25.32
Godaddy Cl A (GDDY) 0.0 $318k 1.6k 197.37
Tradeweb Mkts Cl A (TW) 0.0 $318k 2.4k 130.92
Ishares Tr Global Mater Etf (MXI) 0.0 $317k 4.1k 77.70
CommVault Systems (CVLT) 0.0 $317k 2.1k 150.91
Jackson Financial Com Cl A (JXN) 0.0 $317k 3.6k 87.09
Wp Carey (WPC) 0.0 $316k 5.8k 54.48
Xylem (XYL) 0.0 $316k 2.7k 116.02
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $314k 2.6k 119.12
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $314k 9.8k 31.95
Corteva (CTVA) 0.0 $311k 5.5k 56.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $310k 14k 22.70
AmerisourceBergen (COR) 0.0 $309k 1.4k 224.68
Ses Ai Corporation Cl A Com (SES) 0.0 $309k 141k 2.19
Coca-cola Europacific Partne SHS (CCEP) 0.0 $308k 4.0k 76.81
Microchip Technology (MCHP) 0.0 $308k 5.4k 57.35
Otis Worldwide Corp (OTIS) 0.0 $307k 3.3k 92.60
NiSource (NI) 0.0 $307k 8.4k 36.76
Beigene Sponsored Adr (ONC) 0.0 $307k 1.7k 184.71
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $306k 27k 11.29
Murphy Usa (MUSA) 0.0 $303k 603.00 501.77
CRA International (CRAI) 0.0 $301k 1.6k 187.18
Blueprint Medicines (BPMC) 0.0 $301k 3.4k 87.22
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $300k 10k 29.20
Adams Express Company (ADX) 0.0 $299k 15k 20.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $299k 5.8k 51.70
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $298k 2.8k 105.50
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $297k 5.2k 57.10
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $297k 2.6k 112.28
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $297k 12k 25.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $293k 4.8k 60.75
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $293k 6.5k 45.34
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $290k 3.6k 80.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $289k 7.0k 41.29
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $289k 5.7k 50.88
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $288k 5.1k 56.70
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $286k 3.3k 85.50
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $285k 2.5k 116.04
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $285k 4.4k 65.08
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $285k 2.9k 99.72
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $281k 2.0k 138.25
Mongodb Cl A (MDB) 0.0 $278k 1.2k 232.90
Tscan Therapeutics (TCRX) 0.0 $278k 92k 3.04
Valero Energy Corporation (VLO) 0.0 $277k 2.3k 122.57
J Jill Group (JILL) 0.0 $276k 10k 27.62
Regency Centers Corporation (REG) 0.0 $276k 3.7k 73.93
Unum (UNM) 0.0 $275k 3.8k 73.03
Coherent Corp (COHR) 0.0 $275k 2.9k 94.73
Sun Life Financial (SLF) 0.0 $274k 4.6k 59.34
Vanguard World Utilities Etf (VPU) 0.0 $273k 1.7k 163.40
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $273k 5.0k 54.19
Vertiv Holdings Com Cl A (VRT) 0.0 $272k 2.4k 113.61
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $272k 4.0k 67.21
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $270k 3.8k 70.71
Essex Property Trust (ESS) 0.0 $268k 939.00 285.44
Sphere Entertainment Cl A (SPHR) 0.0 $263k 6.5k 40.32
Cummins (CMI) 0.0 $263k 753.00 348.60
Vulcan Materials Company (VMC) 0.0 $261k 1.0k 257.23
Globant S A (GLOB) 0.0 $261k 1.2k 214.42
Veeva Sys Cl A Com (VEEV) 0.0 $259k 1.2k 210.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $259k 6.0k 43.28
CBOE Holdings (CBOE) 0.0 $258k 1.3k 195.40
SLM Corporation (SLM) 0.0 $257k 9.3k 27.58
Xcel Energy (XEL) 0.0 $256k 3.8k 67.52
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $256k 11k 23.13
Antero Midstream Corp antero midstream (AM) 0.0 $256k 17k 15.09
IDEXX Laboratories (IDXX) 0.0 $256k 618.00 413.44
National Health Investors (NHI) 0.0 $255k 3.7k 69.30
Draftkings Com Cl A (DKNG) 0.0 $254k 6.8k 37.20
American Intl Group Com New (AIG) 0.0 $252k 3.5k 72.80
Dr Reddys Labs Adr (RDY) 0.0 $251k 16k 15.79
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $250k 4.1k 61.52
Northern Lts Fd Tr Ii Essential 40 Sto (ESN) 0.0 $249k 17k 14.86
American Financial (AFG) 0.0 $249k 1.8k 136.93
Carrier Global Corporation (CARR) 0.0 $249k 3.6k 68.26
Cal Maine Foods Com New (CALM) 0.0 $249k 2.4k 102.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $248k 9.7k 25.54
RadNet (RDNT) 0.0 $248k 3.5k 69.84
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $246k 2.0k 124.96
Equitable Holdings (EQH) 0.0 $245k 5.2k 47.17
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $245k 19k 12.86
Waste Connections (WCN) 0.0 $244k 1.4k 171.59
Tractor Supply Company (TSCO) 0.0 $244k 4.6k 53.06
Kinetik Holdings Com New Cl A (KNTK) 0.0 $243k 4.3k 56.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $243k 11k 22.98
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $242k 4.5k 54.11
Ishares Msci Emerg Mrkt (EEMV) 0.0 $242k 4.2k 57.99
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $242k 3.8k 63.45
Kenvue (KVUE) 0.0 $241k 11k 21.35
Agree Realty Corporation (ADC) 0.0 $240k 3.4k 70.45
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $240k 2.3k 104.30
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $239k 12k 19.77
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $238k 7.1k 33.74
Ishares Tr Core Msci Intl (IDEV) 0.0 $237k 3.7k 64.47
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $237k 3.0k 78.19
Archrock (AROC) 0.0 $236k 9.5k 24.89
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $236k 5.7k 41.73
Louisiana-Pacific Corporation (LPX) 0.0 $235k 2.3k 103.56
Atmos Energy Corporation (ATO) 0.0 $235k 1.7k 139.29
Jacobs Engineering Group (J) 0.0 $235k 1.8k 133.65
Diamondback Energy (FANG) 0.0 $235k 1.4k 163.88
Devon Energy Corporation (DVN) 0.0 $234k 7.2k 32.73
Ishares Tr India 50 Etf (INDY) 0.0 $233k 4.6k 50.84
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $233k 2.4k 98.41
Brown & Brown (BRO) 0.0 $232k 2.3k 102.02
SPS Commerce (SPSC) 0.0 $231k 1.3k 183.99
Ultragenyx Pharmaceutical (RARE) 0.0 $230k 5.5k 42.07
Ishares Esg Awr Msci Em (ESGE) 0.0 $229k 6.9k 33.39
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $228k 9.4k 24.21
BRP Com Sun Vtg (DOOO) 0.0 $227k 4.5k 50.87
Ishares Tr Core Msci Total (IXUS) 0.0 $226k 3.4k 66.14
Caci Intl Cl A (CACI) 0.0 $226k 559.00 404.06
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $225k 7.0k 31.92
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $225k 3.5k 65.08
Vaalco Energy Com New (EGY) 0.0 $225k 51k 4.37
Ford Motor Company (F) 0.0 $225k 23k 9.90
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $224k 11k 20.09
Moog Cl A (MOG.A) 0.0 $223k 1.1k 196.84
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $223k 4.5k 50.11
Icon SHS (ICLR) 0.0 $223k 1.1k 209.71
Mettler-Toledo International (MTD) 0.0 $223k 182.00 1223.68
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $222k 6.2k 35.65
Prudential Financial (PRU) 0.0 $220k 1.9k 118.53
Las Vegas Sands (LVS) 0.0 $220k 4.3k 51.36
Kroger (KR) 0.0 $219k 3.6k 61.15
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $218k 3.2k 67.50
Kraft Heinz (KHC) 0.0 $218k 7.1k 30.71
Cardinal Health (CAH) 0.0 $216k 1.8k 118.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $215k 2.4k 90.93
Five Below (FIVE) 0.0 $214k 2.0k 104.95
Vail Resorts (MTN) 0.0 $212k 1.1k 187.45
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $212k 8.6k 24.70
CenterPoint Energy (CNP) 0.0 $211k 6.6k 31.73
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $210k 2.8k 76.15
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $208k 1.6k 128.82
GATX Corporation (GATX) 0.0 $207k 1.3k 154.96
Caesars Entertainment (CZR) 0.0 $206k 6.2k 33.42
Woodward Governor Company (WWD) 0.0 $206k 1.2k 166.42
Peak (DOC) 0.0 $205k 10k 20.27
HEICO Corporation (HEI) 0.0 $204k 859.00 237.74
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $202k 4.9k 40.92
Boyd Gaming Corporation (BYD) 0.0 $201k 2.8k 72.54
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $201k 5.1k 39.68
Valvoline Inc Common (VVV) 0.0 $200k 5.5k 36.18
Mainstay Definedterm Mn Opp (MMD) 0.0 $200k 13k 14.93
Dole Ord Shs (DOLE) 0.0 $189k 14k 13.54
Pyxis Oncology Common Stock (PYXS) 0.0 $181k 116k 1.56
21shares Core Ethereum Etf SHS (TETH) 0.0 $179k 11k 16.70
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $174k 15k 11.38
Apartment Invt & Mgmt Cl A (AIV) 0.0 $174k 19k 9.09
Tencent Music Entmt Group Spon Ads (TME) 0.0 $174k 15k 11.35
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $172k 17k 10.07
Rush Street Interactive (RSI) 0.0 $154k 11k 13.72
Doubleline Income Solutions (DSL) 0.0 $144k 11k 12.57
Farmland Partners (FPI) 0.0 $141k 12k 11.76
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $139k 11k 13.24
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $136k 28k 4.96
Verastem Com New (VSTM) 0.0 $134k 26k 5.17
Psq Holdings *w Exp 99/99/999 (PSQH.WS) 0.0 $132k 165k 0.80
Whitehorse Finance (WHF) 0.0 $131k 14k 9.68
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $121k 12k 10.02
Ambev Sa Sponsored Adr (ABEV) 0.0 $119k 64k 1.85
Alignment Healthcare (ALHC) 0.0 $114k 10k 11.25
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $114k 10k 11.40
Wheels Up Experience Com Cl A (UP) 0.0 $112k 68k 1.65
Amazon Put Option (AMZN) 0.0 $101k 325k 0.31
Genius Sports Shares Cl A (GENI) 0.0 $89k 10k 8.65
Uranium Energy (UEC) 0.0 $81k 12k 6.69
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.0 $80k 11k 7.44
Nextdoor Holdings Com Cl A (NXDR) 0.0 $75k 32k 2.37
Stitch Fix Com Cl A (SFIX) 0.0 $59k 14k 4.31
Ribbon Communication (RBBN) 0.0 $57k 14k 4.16
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $53k 28k 1.91
Conduent Incorporate (CNDT) 0.0 $53k 13k 4.04
Sunnova Energy International (NOVAQ) 0.0 $41k 12k 3.43
Denison Mines Corp (DNN) 0.0 $27k 15k 1.80