NewEdge Wealth

NewEdge Wealth as of March 31, 2025

Portfolio Holdings for NewEdge Wealth

NewEdge Wealth holds 930 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $254M 676k 375.39
Apple (AAPL) 4.4 $239M 1.1M 222.13
NVIDIA Corporation (NVDA) 2.2 $122M 1.1M 108.38
Meta Platforms Cl A (META) 2.2 $121M 210k 576.36
Alphabet Cap Stk Cl A (GOOGL) 2.1 $116M 747k 154.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $105M 187k 559.39
JPMorgan Chase & Co. (JPM) 1.9 $104M 422k 245.30
Blackstone Group Inc Com Cl A (BX) 1.4 $76M 545k 139.78
AutoZone (AZO) 1.4 $76M 20k 3812.70
Home Depot (HD) 1.2 $66M 180k 366.49
Wells Fargo & Company (WFC) 1.2 $64M 896k 71.79
Broadcom (AVGO) 1.1 $62M 370k 167.43
Visa Com Cl A (V) 1.1 $59M 169k 350.46
Eli Lilly & Co. (LLY) 1.0 $57M 69k 825.91
salesforce (CRM) 1.0 $56M 210k 268.36
H&R Block (HRB) 1.0 $56M 1.0M 54.91
Mastercard Incorporated Cl A (MA) 1.0 $55M 101k 548.12
Kla Corp Com New (KLAC) 1.0 $53M 77k 679.80
Allison Transmission Hldngs I (ALSN) 0.9 $49M 510k 95.67
Gilead Sciences (GILD) 0.9 $48M 432k 112.05
Novartis Sponsored Adr (NVS) 0.9 $48M 432k 111.48
Vanguard Index Fds Value Etf (VTV) 0.9 $48M 275k 172.74
MGIC Investment (MTG) 0.9 $47M 1.9M 24.78
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $45M 1.1M 39.69
International Business Machines (IBM) 0.8 $45M 182k 248.66
Abbvie (ABBV) 0.8 $45M 213k 209.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $41M 114k 361.09
Safehold (SAFE) 0.7 $40M 2.1M 18.72
Ishares Tr Msci Eafe Etf (EFA) 0.7 $40M 484k 81.73
QuinStreet (QNST) 0.7 $40M 2.2M 17.84
eBay (EBAY) 0.7 $39M 577k 67.73
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $37M 144k 258.62
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $37M 466k 79.86
Fortinet (FTNT) 0.7 $36M 379k 96.26
3M Company (MMM) 0.7 $36M 247k 146.86
Johnson & Johnson (JNJ) 0.7 $36M 218k 165.84
Amgen (AMGN) 0.7 $36M 116k 311.55
Vistra Energy (VST) 0.7 $36M 306k 117.44
Adobe Systems Incorporated (ADBE) 0.6 $35M 91k 383.53
Suncor Energy (SU) 0.6 $35M 897k 38.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $35M 424k 81.76
Comerica Incorporated (CMA) 0.6 $34M 571k 59.06
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $33M 315k 104.57
Ryder System (R) 0.6 $32M 222k 143.81
Lowe's Companies (LOW) 0.6 $31M 134k 233.23
Lam Research Corp Com New (LRCX) 0.6 $31M 429k 72.70
EOG Resources (EOG) 0.6 $31M 239k 128.24
Canadian Natural Resources (CNQ) 0.5 $29M 944k 30.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $29M 104k 274.84
Welltower Inc Com reit (WELL) 0.5 $28M 184k 153.21
Qualcomm (QCOM) 0.5 $28M 183k 153.61
Union Pacific Corporation (UNP) 0.5 $27M 115k 236.24
Jefferies Finl Group (JEF) 0.5 $27M 503k 53.57
Verisk Analytics (VRSK) 0.5 $27M 90k 297.62
Uber Technologies (UBER) 0.5 $27M 367k 72.86
Vanguard Index Fds Small Cp Etf (VB) 0.5 $27M 120k 221.75
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.5 $25M 743k 33.86
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $25M 119k 211.47
Vici Pptys (VICI) 0.5 $25M 751k 32.62
UnitedHealth (UNH) 0.4 $24M 46k 523.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $24M 47k 513.91
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $24M 315k 75.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $24M 301k 78.94
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $23M 234k 98.92
Penn National Gaming (PENN) 0.4 $23M 1.4M 16.31
Nrg Energy Com New (NRG) 0.4 $23M 240k 95.46
Lockheed Martin Corporation (LMT) 0.4 $22M 50k 446.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $22M 41k 532.58
Ingredion Incorporated (INGR) 0.4 $21M 157k 135.21
Vanguard Index Fds Large Cap Etf (VV) 0.4 $21M 82k 257.03
Coca-Cola Company (KO) 0.4 $21M 290k 71.62
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $21M 106k 193.99
Costco Wholesale Corporation (COST) 0.4 $20M 21k 945.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $20M 250k 78.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $19M 427k 45.26
Okta Cl A (OKTA) 0.4 $19M 181k 105.22
Angel Oak Funds Trust Mortgage Backed (MBS) 0.3 $19M 2.1M 8.68
CF Industries Holdings (CF) 0.3 $18M 234k 78.15
Sentinelone Cl A (S) 0.3 $18M 992k 18.18
ConocoPhillips (COP) 0.3 $18M 169k 105.02
Graphic Packaging Holding Company (GPK) 0.3 $16M 630k 25.96
Applied Materials (AMAT) 0.3 $16M 110k 145.12
Netflix (NFLX) 0.3 $16M 17k 932.54
Papa John's Int'l (PZZA) 0.3 $14M 349k 41.08
Wal-Mart Stores (WMT) 0.3 $14M 162k 87.79
Texas Pacific Land Corp (TPL) 0.3 $14M 11k 1324.98
Alphabet Cap Stk Cl C (GOOG) 0.3 $14M 89k 156.23
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $14M 300k 46.07
Tesla Motors (TSLA) 0.2 $13M 52k 259.16
Lpl Financial Holdings (LPLA) 0.2 $13M 40k 327.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $13M 76k 170.89
Progressive Corporation (PGR) 0.2 $13M 46k 283.01
Ishares Core Msci Emkt (IEMG) 0.2 $13M 237k 53.97
Dave & Buster's Entertainmnt (PLAY) 0.2 $13M 729k 17.57
Ishares Tr National Mun Etf (MUB) 0.2 $13M 119k 105.44
Berry Plastics (BERY) 0.2 $12M 177k 69.81
Procter & Gamble Company (PG) 0.2 $12M 70k 170.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $12M 101k 115.95
Palo Alto Networks (PANW) 0.2 $11M 66k 170.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $11M 68k 166.00
Vanguard Index Fds Growth Etf (VUG) 0.2 $11M 29k 370.82
Pinterest Cl A (PINS) 0.2 $11M 348k 31.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $11M 212k 50.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $11M 210k 50.83
Chevron Corporation (CVX) 0.2 $10M 62k 167.29
McDonald's Corporation (MCD) 0.2 $10M 33k 312.37
Ishares Tr Core Msci Eafe (IEFA) 0.2 $10M 135k 75.65
Servicenow (NOW) 0.2 $10M 13k 796.14
TJX Companies (TJX) 0.2 $9.8M 80k 121.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $9.8M 166k 58.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $9.8M 167k 58.35
Philip Morris International (PM) 0.2 $9.8M 61k 158.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $9.4M 50k 188.16
Shyft Group (SHYF) 0.2 $9.3M 1.1M 8.09
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $9.2M 101k 91.53
Zillow Group Cl C Cap Stk (Z) 0.2 $8.9M 130k 68.56
Willscot Hldgs Corp Com Cl A (WSC) 0.2 $8.9M 321k 27.80
Relx Sponsored Adr (RELX) 0.2 $8.9M 176k 50.41
Exxon Mobil Corporation (XOM) 0.2 $8.8M 74k 118.93
Intuitive Surgical Com New (ISRG) 0.2 $8.6M 17k 495.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $8.5M 49k 173.23
Apollo Global Mgmt (APO) 0.2 $8.5M 62k 136.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $8.5M 18k 468.93
Williams Companies (WMB) 0.2 $8.3M 139k 59.76
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $8.2M 165k 49.85
Angel Oak Funds Trust High Yield Oppor (AOHY) 0.2 $8.2M 749k 10.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $8.0M 33k 244.64
Ishares Tr Core S&p500 Etf (IVV) 0.1 $8.0M 14k 561.89
Lennox International (LII) 0.1 $7.9M 14k 560.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $7.7M 127k 60.66
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $7.5M 159k 46.81
Cisco Systems (CSCO) 0.1 $7.4M 120k 61.71
Parker-Hannifin Corporation (PH) 0.1 $7.3M 12k 607.83
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $7.3M 256k 28.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $7.0M 53k 132.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $6.9M 81k 85.07
Asml Holding N V N Y Registry Shs (ASML) 0.1 $6.9M 10k 662.61
W.R. Berkley Corporation (WRB) 0.1 $6.9M 97k 71.16
Jack Henry & Associates (JKHY) 0.1 $6.9M 38k 182.60
American Express Company (AXP) 0.1 $6.8M 25k 269.05
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $6.8M 501k 13.62
Air Products & Chemicals (APD) 0.1 $6.8M 23k 294.92
Ferrari Nv Ord (RACE) 0.1 $6.6M 16k 427.88
Howmet Aerospace (HWM) 0.1 $6.6M 51k 129.73
Spdr Gold Tr Gold Shs (GLD) 0.1 $6.6M 23k 288.14
Cintas Corporation (CTAS) 0.1 $6.6M 32k 205.53
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $6.5M 40k 165.59
Palantir Technologies Cl A (PLTR) 0.1 $6.5M 77k 84.40
Eaton Corp SHS (ETN) 0.1 $6.5M 24k 271.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $6.4M 8.00 798441.62
Blackrock (BLK) 0.1 $6.3M 6.7k 946.41
Nextera Energy (NEE) 0.1 $6.3M 89k 70.89
Ishares Gold Tr Ishares New (IAU) 0.1 $6.2M 105k 58.96
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $6.2M 107k 57.61
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $6.1M 123k 49.73
Watsco, Incorporated (WSO) 0.1 $6.0M 12k 508.30
Charles Schwab Corporation (SCHW) 0.1 $6.0M 77k 78.28
Zoetis Cl A (ZTS) 0.1 $5.9M 36k 164.65
Biohaven (BHVN) 0.1 $5.9M 244k 24.04
Texas Instruments Incorporated (TXN) 0.1 $5.7M 32k 179.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $5.7M 53k 108.69
Goldman Sachs (GS) 0.1 $5.7M 11k 546.30
Sprott Physical Gold Tr Unit (PHYS) 0.1 $5.7M 238k 24.06
Discover Financial Services 0.1 $5.7M 33k 170.70
Ishares Tr Core Div Grwth (DGRO) 0.1 $5.7M 92k 61.78
Thermo Fisher Scientific (TMO) 0.1 $5.6M 11k 497.60
Starbucks Corporation (SBUX) 0.1 $5.6M 57k 98.09
Oracle Corporation (ORCL) 0.1 $5.5M 40k 139.81
Check Point Software Tech Lt Ord (CHKP) 0.1 $5.5M 24k 227.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $5.5M 93k 59.40
Primerica (PRI) 0.1 $5.5M 19k 284.53
Unilever Spon Adr New (UL) 0.1 $5.5M 92k 59.55
Merck & Co (MRK) 0.1 $5.5M 61k 89.76
Cooper Cos (COO) 0.1 $5.4M 64k 84.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $5.4M 73k 73.45
Rollins (ROL) 0.1 $5.3M 99k 54.03
Pepsi (PEP) 0.1 $5.3M 35k 149.94
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $5.3M 88k 59.84
Bj's Wholesale Club Holdings (BJ) 0.1 $5.2M 46k 114.10
Equifax (EFX) 0.1 $5.2M 21k 243.56
Universal Display Corporation (OLED) 0.1 $5.2M 37k 139.48
Waste Management (WM) 0.1 $5.2M 22k 231.51
Bentley Sys Com Cl B (BSY) 0.1 $5.1M 130k 39.34
Mondelez Intl Cl A (MDLZ) 0.1 $5.1M 75k 67.85
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $5.1M 190k 26.68
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $5.0M 40k 125.97
Pool Corporation (POOL) 0.1 $5.0M 16k 318.34
Simpson Manufacturing (SSD) 0.1 $4.9M 31k 157.08
Danaher Corporation (DHR) 0.1 $4.9M 24k 205.00
Vanguard World Inf Tech Etf (VGT) 0.1 $4.9M 9.0k 542.41
O'reilly Automotive (ORLY) 0.1 $4.9M 3.4k 1432.58
Arthur J. Gallagher & Co. (AJG) 0.1 $4.9M 14k 345.23
Bank of America Corporation (BAC) 0.1 $4.8M 116k 41.73
Fastenal Company (FAST) 0.1 $4.8M 62k 77.55
Boston Scientific Corporation (BSX) 0.1 $4.8M 47k 100.88
Wheaton Precious Metals Corp (WPM) 0.1 $4.7M 61k 77.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.5M 9.3k 484.82
Applovin Corp Com Cl A (APP) 0.1 $4.5M 17k 264.97
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $4.4M 68k 65.17
Teledyne Technologies Incorporated (TDY) 0.1 $4.4M 8.9k 497.71
Imperial Oil Com New (IMO) 0.1 $4.4M 61k 72.32
Nordson Corporation (NDSN) 0.1 $4.4M 22k 201.72
Zurn Water Solutions Corp Zws (ZWS) 0.1 $4.4M 134k 32.98
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $4.4M 126k 34.91
Abbott Laboratories (ABT) 0.1 $4.4M 33k 132.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $4.4M 77k 57.14
Shopify Cl A (SHOP) 0.1 $4.3M 45k 95.48
Select Sector Spdr Tr Energy (XLE) 0.1 $4.3M 46k 93.45
Paychex (PAYX) 0.1 $4.2M 27k 154.28
Raytheon Technologies Corp (RTX) 0.1 $4.2M 32k 132.46
Intercontinental Exchange (ICE) 0.1 $4.2M 24k 172.50
Bright Horizons Fam Sol In D (BFAM) 0.1 $4.2M 33k 127.04
Ishares Tr Us Aer Def Etf (ITA) 0.1 $4.2M 27k 153.10
Arista Networks Com Shs (ANET) 0.1 $4.1M 53k 77.48
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $4.1M 15k 282.56
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.1M 13k 312.05
Choice Hotels International (CHH) 0.1 $4.1M 31k 132.78
Comcast Corp Cl A (CMCSA) 0.1 $4.1M 111k 36.90
Honeywell International (HON) 0.1 $4.1M 19k 211.75
Sonos (SONO) 0.1 $4.0M 379k 10.67
Marsh & McLennan Companies (MMC) 0.1 $4.0M 17k 244.03
Bhp Group Sponsored Ads (BHP) 0.1 $4.0M 83k 48.54
United Rentals (URI) 0.1 $4.0M 6.4k 626.71
Novo-nordisk A S Adr (NVO) 0.1 $4.0M 58k 69.44
Allegion Ord Shs (ALLE) 0.1 $4.0M 31k 130.46
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $4.0M 195k 20.36
FTI Consulting (FCN) 0.1 $3.9M 24k 164.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $3.8M 9.0k 419.88
BP Sponsored Adr (BP) 0.1 $3.8M 112k 33.79
Chemed Corp Com Stk (CHE) 0.1 $3.8M 6.1k 615.32
Sap Se Spon Adr (SAP) 0.1 $3.7M 14k 268.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.7M 35k 105.60
Norfolk Southern (NSC) 0.1 $3.7M 16k 236.85
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.7M 18k 199.49
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $3.7M 32k 116.36
Owl Rock Capital Corporation (OBDC) 0.1 $3.7M 250k 14.66
Corning Incorporated (GLW) 0.1 $3.6M 80k 45.78
Ishares Tr S&p 100 Etf (OEF) 0.1 $3.6M 13k 270.83
Kb Finl Group Sponsored Adr (KB) 0.1 $3.6M 67k 54.11
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $3.5M 201k 17.39
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $3.5M 42k 82.78
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $3.5M 86k 40.65
Toro Company (TTC) 0.1 $3.4M 47k 72.75
Acushnet Holdings Corp (GOLF) 0.1 $3.4M 50k 68.66
Watts Water Technologies Cl A (WTS) 0.1 $3.4M 17k 203.92
Royal Caribbean Cruises (RCL) 0.1 $3.4M 16k 205.44
CorVel Corporation (CRVL) 0.1 $3.3M 30k 111.97
Select Sector Spdr Tr Technology (XLK) 0.1 $3.3M 16k 206.47
Intuit (INTU) 0.1 $3.3M 5.4k 613.99
Ecolab (ECL) 0.1 $3.3M 13k 253.53
Emcor (EME) 0.1 $3.3M 8.8k 369.63
Charles River Laboratories (CRL) 0.1 $3.2M 21k 150.52
Pennantpark Floating Rate Capi (PFLT) 0.1 $3.2M 286k 11.19
Deckers Outdoor Corporation (DECK) 0.1 $3.2M 29k 111.81
PNC Financial Services (PNC) 0.1 $3.2M 18k 175.77
Stryker Corporation (SYK) 0.1 $3.2M 8.5k 372.26
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $3.2M 63k 50.52
Kadant (KAI) 0.1 $3.1M 9.2k 336.91
Te Connectivity Ord Shs (TEL) 0.1 $3.1M 22k 141.32
Travelers Companies (TRV) 0.1 $3.1M 12k 264.46
Northrop Grumman Corporation (NOC) 0.1 $3.1M 6.0k 512.01
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.1 $3.1M 90k 34.04
Dell Technologies CL C (DELL) 0.1 $3.1M 34k 91.15
Saia (SAIA) 0.1 $3.0M 8.7k 349.43
Digital Realty Trust (DLR) 0.1 $3.0M 21k 143.29
Prologis (PLD) 0.1 $3.0M 27k 111.79
Aon Shs Cl A (AON) 0.1 $3.0M 7.6k 399.09
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $3.0M 78k 38.25
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $3.0M 96k 31.02
Infosys Sponsored Adr (INFY) 0.1 $3.0M 162k 18.25
RBC Bearings Incorporated (RBC) 0.1 $3.0M 9.2k 321.77
Altria (MO) 0.1 $2.9M 49k 60.02
Landstar System (LSTR) 0.1 $2.9M 20k 150.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.9M 47k 62.10
Fidelity National Information Services (FIS) 0.1 $2.9M 39k 74.68
Baker Hughes Company Cl A (BKR) 0.1 $2.9M 66k 43.95
Ufp Industries (UFPI) 0.1 $2.9M 27k 107.04
Jfrog Ord Shs (FROG) 0.1 $2.8M 89k 32.00
Astrazeneca Sponsored Adr (AZN) 0.1 $2.8M 39k 73.50
Synopsys (SNPS) 0.1 $2.8M 6.6k 428.85
Moelis & Co Cl A (MC) 0.1 $2.8M 48k 58.36
United Parcel Service CL B (UPS) 0.1 $2.8M 25k 109.99
Dominion Resources (D) 0.1 $2.8M 50k 56.07
Exponent (EXPO) 0.1 $2.8M 34k 81.06
Gra (GGG) 0.1 $2.8M 33k 83.51
Moody's Corporation (MCO) 0.1 $2.8M 6.0k 465.68
Siteone Landscape Supply (SITE) 0.1 $2.8M 23k 121.44
Chipotle Mexican Grill (CMG) 0.1 $2.8M 55k 50.21
Shell Spon Ads (SHEL) 0.1 $2.7M 37k 73.28
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $2.7M 46k 58.54
Pfizer (PFE) 0.0 $2.7M 106k 25.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.7M 143k 18.59
Medtronic SHS (MDT) 0.0 $2.6M 29k 89.86
Kkr & Co (KKR) 0.0 $2.6M 23k 115.61
Fair Isaac Corporation (FICO) 0.0 $2.6M 1.4k 1844.16
Martin Marietta Materials (MLM) 0.0 $2.6M 5.4k 478.14
American Tower Reit (AMT) 0.0 $2.6M 12k 217.59
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.6M 44k 58.94
Diageo Spon Adr New (DEO) 0.0 $2.6M 25k 104.79
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.6M 101k 25.39
Cigna Corp (CI) 0.0 $2.6M 7.8k 328.98
Crown Castle Intl (CCI) 0.0 $2.6M 25k 104.23
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.5M 7.9k 317.64
Teradyne (TER) 0.0 $2.5M 30k 82.60
Linde SHS (LIN) 0.0 $2.5M 5.4k 465.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.5M 17k 146.01
Thor Industries (THO) 0.0 $2.5M 33k 75.81
Hca Holdings (HCA) 0.0 $2.5M 7.2k 345.55
Motorola Solutions Com New (MSI) 0.0 $2.5M 5.6k 437.80
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.5M 54k 45.97
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $2.5M 212k 11.60
Sherwin-Williams Company (SHW) 0.0 $2.5M 7.0k 349.19
Chubb (CB) 0.0 $2.4M 8.1k 301.98
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.4M 789k 3.06
Ishares Tr New York Mun Etf (NYF) 0.0 $2.4M 46k 52.65
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $2.4M 88k 27.13
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.4M 37k 64.69
Micron Technology (MU) 0.0 $2.4M 27k 86.89
Automatic Data Processing (ADP) 0.0 $2.4M 7.7k 305.54
First Hawaiian (FHB) 0.0 $2.3M 96k 24.44
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $2.3M 48k 49.16
British Amern Tob Sponsored Adr (BTI) 0.0 $2.3M 57k 41.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.3M 25k 92.83
Metropcs Communications (TMUS) 0.0 $2.3M 8.7k 266.71
Cme (CME) 0.0 $2.3M 8.8k 265.30
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $2.3M 65k 35.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.3M 82k 27.96
Pdd Holdings Sponsored Ads (PDD) 0.0 $2.3M 19k 118.35
FactSet Research Systems (FDS) 0.0 $2.3M 5.0k 454.64
Scotts Miracle-gro Cl A (SMG) 0.0 $2.3M 42k 54.89
Cincinnati Financial Corporation (CINF) 0.0 $2.3M 15k 147.72
GSK Sponsored Adr (GSK) 0.0 $2.2M 58k 38.74
Select Sector Spdr Tr Financial (XLF) 0.0 $2.2M 45k 49.81
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $2.2M 47k 46.94
Ishares Tr Select Divid Etf (DVY) 0.0 $2.2M 17k 134.29
Ge Aerospace Com New (GE) 0.0 $2.2M 11k 200.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.2M 24k 90.54
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $2.2M 23k 97.95
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $2.2M 68k 32.08
Morgan Stanley Com New (MS) 0.0 $2.2M 19k 116.67
Ares Capital Corporation (ARCC) 0.0 $2.2M 99k 22.16
Sempra Energy (SRE) 0.0 $2.2M 31k 71.36
Hewlett Packard Enterprise (HPE) 0.0 $2.2M 141k 15.43
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $2.1M 72k 29.75
Equinix (EQIX) 0.0 $2.1M 2.6k 815.43
Amazon Put Option (AMZN) 0.0 $2.1M 550k 3.80
S&p Global (SPGI) 0.0 $2.0M 4.0k 508.04
Lci Industries (LCII) 0.0 $2.0M 23k 87.43
Amphenol Corp Cl A (APH) 0.0 $2.0M 31k 65.59
Caterpillar (CAT) 0.0 $2.0M 6.1k 329.82
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.0M 39k 51.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.0M 16k 122.01
PennantPark Investment (PNNT) 0.0 $2.0M 282k 7.03
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.9M 72k 26.80
Rli (RLI) 0.0 $1.9M 24k 80.33
Rio Tinto Sponsored Adr (RIO) 0.0 $1.9M 32k 60.08
D.R. Horton (DHI) 0.0 $1.9M 15k 127.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.9M 52k 36.41
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.0 $1.9M 49k 38.35
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $1.9M 18k 102.41
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $1.8M 37k 50.00
Sanofi Sponsored Adr (SNY) 0.0 $1.8M 33k 55.46
Spotify Technology S A SHS (SPOT) 0.0 $1.8M 3.3k 549.99
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.8M 47k 39.10
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.8M 19k 93.66
Targa Res Corp (TRGP) 0.0 $1.8M 9.0k 200.47
Netease Sponsored Ads (NTES) 0.0 $1.8M 18k 102.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.8M 9.6k 186.29
Phillips 66 (PSX) 0.0 $1.8M 15k 123.48
Deere & Company (DE) 0.0 $1.8M 3.8k 469.37
At&t (T) 0.0 $1.8M 63k 28.28
Airbnb Com Cl A (ABNB) 0.0 $1.8M 15k 119.46
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.8M 34k 51.78
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $1.8M 99k 17.74
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.7M 26k 66.44
Hilton Worldwide Holdings (HLT) 0.0 $1.7M 7.7k 227.55
BancFirst Corporation (BANF) 0.0 $1.7M 16k 109.87
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.7M 155k 11.20
Analog Devices (ADI) 0.0 $1.7M 8.6k 201.67
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.7M 121k 14.12
Eagle Materials (EXP) 0.0 $1.7M 7.7k 221.94
Corcept Therapeutics Incorporated (CORT) 0.0 $1.7M 15k 114.22
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.7M 39k 43.60
The Trade Desk Com Cl A (TTD) 0.0 $1.7M 31k 54.72
Banco Santander Adr (SAN) 0.0 $1.7M 248k 6.70
Donaldson Company (DCI) 0.0 $1.7M 25k 67.06
Realty Income (O) 0.0 $1.7M 29k 58.01
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $1.7M 67k 24.57
Global X Fds Millennial Consu (MILN) 0.0 $1.6M 38k 43.11
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $1.6M 22k 73.61
Ameriprise Financial (AMP) 0.0 $1.6M 3.4k 484.14
Canadian Pacific Kansas City (CP) 0.0 $1.6M 23k 70.21
Manhattan Associates (MANH) 0.0 $1.6M 9.4k 173.04
Bristol Myers Squibb (BMY) 0.0 $1.6M 27k 60.99
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.6M 421k 3.82
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.6M 63k 25.40
General Motors Company (GM) 0.0 $1.6M 34k 47.03
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.6M 8.3k 188.17
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.6M 9.2k 170.12
Hartford Financial Services (HIG) 0.0 $1.6M 13k 123.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $1.6M 33k 47.63
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.5M 16k 96.51
Solar Cap (SLRC) 0.0 $1.5M 92k 16.86
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.5M 34k 45.65
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.5M 13k 116.37
Emerson Electric (EMR) 0.0 $1.5M 14k 109.64
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.5M 23k 65.76
Verizon Communications (VZ) 0.0 $1.5M 34k 45.36
Cheniere Energy Com New (LNG) 0.0 $1.5M 6.6k 231.40
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $1.5M 21k 71.97
First Tr Value Line Divid In SHS (FVD) 0.0 $1.5M 34k 44.59
Walt Disney Company (DIS) 0.0 $1.5M 15k 98.70
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.5M 4.2k 352.58
Ge Vernova (GEV) 0.0 $1.5M 4.8k 305.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.5M 7.4k 197.46
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $1.5M 25k 58.25
Simon Property (SPG) 0.0 $1.4M 8.5k 166.08
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.4M 4.6k 306.77
Citigroup Com New (C) 0.0 $1.4M 20k 70.99
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $1.4M 27k 51.18
Workday Cl A (WDAY) 0.0 $1.4M 6.0k 233.53
Msci (MSCI) 0.0 $1.4M 2.5k 565.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.4M 15k 91.03
Consolidated Edison (ED) 0.0 $1.4M 13k 110.59
Kinder Morgan (KMI) 0.0 $1.4M 48k 28.53
Oneok (OKE) 0.0 $1.4M 14k 99.22
Illinois Tool Works (ITW) 0.0 $1.4M 5.5k 248.01
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $1.3M 18k 76.72
Us Foods Hldg Corp call (USFD) 0.0 $1.3M 20k 65.46
General Dynamics Corporation (GD) 0.0 $1.3M 4.8k 272.56
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.3M 21k 61.56
Select Sector Spdr Tr Indl (XLI) 0.0 $1.3M 9.9k 131.07
Paypal Holdings (PYPL) 0.0 $1.3M 20k 65.25
Datadog Cl A Com (DDOG) 0.0 $1.3M 13k 99.21
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.3M 5.7k 222.15
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.3M 18k 68.56
Icici Bank Adr (IBN) 0.0 $1.2M 39k 31.52
Republic Services (RSG) 0.0 $1.2M 5.1k 242.16
Enterprise Products Partners (EPD) 0.0 $1.2M 36k 34.14
Schlumberger Com Stk (SLB) 0.0 $1.2M 29k 41.80
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $1.2M 14k 84.86
Extra Space Storage (EXR) 0.0 $1.2M 8.2k 148.49
Vanguard World Health Car Etf (VHT) 0.0 $1.2M 4.6k 264.75
Enbridge (ENB) 0.0 $1.2M 27k 44.31
Allstate Corporation (ALL) 0.0 $1.2M 5.7k 207.07
Novavax Com New (NVAX) 0.0 $1.2M 180k 6.41
Global Partners Com Units (GLP) 0.0 $1.2M 22k 53.38
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $1.1M 34k 33.50
InterDigital (IDCC) 0.0 $1.1M 5.5k 206.75
Arm Holdings Sponsored Ads (ARM) 0.0 $1.1M 11k 106.79
Hirequest (HQI) 0.0 $1.1M 95k 11.90
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.1M 57k 19.58
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.1M 20k 55.45
Natwest Group Spons Adr (NWG) 0.0 $1.1M 94k 11.92
L3harris Technologies (LHX) 0.0 $1.1M 5.3k 209.31
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.1M 24k 45.65
PPL Corporation (PPL) 0.0 $1.1M 31k 36.11
Constellation Energy (CEG) 0.0 $1.1M 5.5k 201.63
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $1.1M 25k 43.84
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.1M 9.4k 116.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.1M 50k 21.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.1M 14k 78.85
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.1M 13k 84.95
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $1.1M 12k 89.64
First Tr Exchange-traded Core Investment (FTCB) 0.0 $1.1M 51k 20.99
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.1M 78k 13.63
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.1M 13k 80.65
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $1.1M 51k 20.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.1M 21k 49.62
Canadian Natl Ry (CNI) 0.0 $1.1M 11k 97.46
Deutsche Bank A G Namen Akt (DB) 0.0 $1.1M 44k 23.83
Keurig Dr Pepper (KDP) 0.0 $1.1M 31k 34.22
RBB Us Treas 3 Mnth (TBIL) 0.0 $1.1M 21k 50.01
Marriott Intl Cl A (MAR) 0.0 $1.0M 4.4k 238.17
Broadridge Financial Solutions (BR) 0.0 $1.0M 4.3k 242.46
Advanced Micro Devices (AMD) 0.0 $1.0M 10k 102.74
Hershey Company (HSY) 0.0 $1.0M 6.0k 171.02
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $1.0M 5.9k 173.57
Ishares Msci Em Asia Etf (EEMA) 0.0 $1.0M 14k 74.07
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.0M 27k 37.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.0M 5.9k 172.25
Iron Mountain (IRM) 0.0 $1.0M 12k 86.04
Ishares Tr Ishares Biotech (IBB) 0.0 $1.0M 7.8k 127.89
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $1.0M 87k 11.53
CVS Caremark Corporation (CVS) 0.0 $1.0M 15k 67.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $998k 9.9k 100.62
Stride (LRN) 0.0 $998k 7.9k 126.50
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $996k 16k 63.44
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $991k 22k 46.12
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $986k 14k 69.99
Trane Technologies SHS (TT) 0.0 $969k 2.9k 336.90
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $965k 6.6k 146.61
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $963k 5.1k 190.58
Acuity Brands (AYI) 0.0 $959k 3.6k 263.34
Monster Beverage Corp (MNST) 0.0 $944k 16k 58.52
Argan (AGX) 0.0 $933k 7.1k 131.16
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $925k 11k 82.20
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $915k 24k 37.50
Rockwell Automation (ROK) 0.0 $904k 3.5k 258.38
Veralto Corp Com Shs (VLTO) 0.0 $900k 9.2k 97.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $900k 36k 25.04
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $898k 8.2k 110.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $888k 40k 22.08
Capital One Financial (COF) 0.0 $881k 4.9k 179.30
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $864k 13k 64.52
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $862k 27k 32.51
Provident Bancorp Com New (PVBC) 0.0 $857k 75k 11.48
EQT Corporation (EQT) 0.0 $856k 16k 53.43
Hubspot (HUBS) 0.0 $853k 1.5k 571.22
Mueller Industries (MLI) 0.0 $852k 11k 76.14
Docusign (DOCU) 0.0 $839k 10k 81.40
Cadence Design Systems (CDNS) 0.0 $839k 3.3k 254.31
Enact Hldgs (ACT) 0.0 $834k 24k 34.75
Wec Energy Group (WEC) 0.0 $829k 7.6k 108.98
Boeing Company (BA) 0.0 $825k 4.8k 170.56
Ing Groep Sponsored Adr (ING) 0.0 $821k 42k 19.59
Intel Corporation (INTC) 0.0 $820k 36k 22.71
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $820k 683.00 1200.80
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $820k 3.9k 210.95
FedEx Corporation (FDX) 0.0 $816k 3.3k 243.81
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $816k 8.7k 93.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $808k 3.2k 251.74
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $807k 6.3k 127.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $804k 9.7k 82.73
Barclays Adr (BCS) 0.0 $804k 52k 15.36
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.0 $803k 24k 33.69
Main Street Capital Corporation (MAIN) 0.0 $797k 14k 56.56
Sea Sponsord Ads (SE) 0.0 $791k 6.1k 130.48
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $790k 15k 52.41
Truist Financial Corp equities (TFC) 0.0 $789k 19k 41.15
Kforce (KFRC) 0.0 $784k 16k 48.89
Ross Stores (ROST) 0.0 $783k 6.1k 127.79
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $783k 12k 66.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $776k 4.8k 160.54
W.W. Grainger (GWW) 0.0 $773k 782.00 988.14
Ventas (VTR) 0.0 $773k 11k 68.76
First Solar (FSLR) 0.0 $767k 6.1k 126.42
Global X Fds Cybrscurty Etf (BUG) 0.0 $752k 23k 32.34
Ishares Tr Ultra Short-term (ICSH) 0.0 $752k 15k 50.70
AvalonBay Communities (AVB) 0.0 $747k 3.5k 214.65
Alcon Ord Shs (ALC) 0.0 $746k 7.9k 94.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $743k 6.3k 117.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $742k 5.5k 135.67
Doordash Cl A (DASH) 0.0 $742k 4.1k 182.77
Cbre Group Cl A (CBRE) 0.0 $733k 5.6k 130.79
Pimco Dynamic Income SHS (PDI) 0.0 $721k 36k 19.80
Freeport-mcmoran CL B (FCX) 0.0 $712k 19k 37.86
Select Sector Spdr Tr Communication (XLC) 0.0 $709k 7.3k 96.44
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $692k 8.3k 82.94
Lululemon Athletica (LULU) 0.0 $688k 2.4k 283.01
Equity Residential Sh Ben Int (EQR) 0.0 $682k 9.5k 71.58
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $677k 32k 21.50
Grand Canyon Education (LOPE) 0.0 $671k 3.9k 173.02
WPP Adr (WPP) 0.0 $668k 18k 37.96
Cal Maine Foods Com New (CALM) 0.0 $668k 7.4k 90.91
TransDigm Group Incorporated (TDG) 0.0 $666k 482.00 1382.58
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $666k 6.4k 104.58
Hp (HPQ) 0.0 $665k 24k 27.69
Marathon Petroleum Corp (MPC) 0.0 $665k 4.6k 145.69
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $662k 64k 10.30
Haleon Spon Ads (HLN) 0.0 $656k 64k 10.29
Cameco Corporation (CCJ) 0.0 $656k 16k 41.16
Nu Hldgs Ord Shs Cl A (NU) 0.0 $656k 64k 10.24
Gartner (IT) 0.0 $654k 1.6k 419.76
Dex (DXCM) 0.0 $654k 9.6k 68.29
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $652k 16k 40.76
Marvell Technology (MRVL) 0.0 $651k 11k 61.57
Target Corporation (TGT) 0.0 $650k 6.2k 104.35
Fiserv (FI) 0.0 $650k 2.9k 220.83
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $649k 8.2k 79.37
NewMarket Corporation (NEU) 0.0 $648k 1.1k 566.23
Snowflake Cl A (SNOW) 0.0 $647k 4.4k 146.15
Johnson Ctls Intl SHS (JCI) 0.0 $645k 8.1k 80.11
CNO Financial (CNO) 0.0 $639k 15k 41.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $636k 4.2k 150.98
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $636k 43k 14.90
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $632k 512.00 1234.57
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $631k 12k 54.82
CoStar (CSGP) 0.0 $631k 8.0k 79.23
Qualys (QLYS) 0.0 $629k 5.0k 125.93
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $626k 9.2k 68.21
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $624k 6.4k 97.83
EastGroup Properties (EGP) 0.0 $623k 3.5k 176.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $622k 32k 19.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $619k 14k 43.70
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $614k 8.7k 70.21
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $614k 29k 21.36
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $611k 13k 47.89
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $610k 17k 36.19
Duke Energy Corp Com New (DUK) 0.0 $609k 5.0k 121.97
Nike CL B (NKE) 0.0 $609k 9.6k 63.48
Reinsurance Grp Of America I Com New (RGA) 0.0 $608k 3.1k 196.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $608k 1.7k 366.64
Seaworld Entertainment (PRKS) 0.0 $607k 13k 45.46
Credicorp (BAP) 0.0 $605k 3.2k 186.16
Ishares Silver Tr Ishares (SLV) 0.0 $602k 19k 30.99
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $601k 10k 58.98
Nmi Hldgs Inc cl a (NMIH) 0.0 $599k 17k 36.05
Public Storage (PSA) 0.0 $598k 2.0k 299.36
Prudential Adr (PUK) 0.0 $596k 28k 21.50
Radian (RDN) 0.0 $595k 18k 33.07
Teleflex Incorporated (TFX) 0.0 $589k 4.3k 138.19
National Grid Sponsored Adr Ne (NGG) 0.0 $587k 8.9k 65.61
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.0 $584k 19k 30.40
Sandisk Corp (SNDK) 0.0 $581k 12k 47.61
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $580k 5.7k 102.19
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $580k 14k 40.83
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $580k 14k 43.05
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $579k 7.9k 73.69
Innoviva (INVA) 0.0 $579k 32k 18.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $579k 1.1k 533.64
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $578k 12k 47.43
SLM Corporation (SLM) 0.0 $577k 20k 29.37
Snap-on Incorporated (SNA) 0.0 $575k 1.7k 337.01
Pegasystems (PEGA) 0.0 $570k 8.2k 69.52
Mid-America Apartment (MAA) 0.0 $567k 3.4k 167.58
Yum! Brands (YUM) 0.0 $566k 3.6k 157.37
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $565k 7.3k 77.26
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $563k 4.6k 122.30
Autodesk (ADSK) 0.0 $561k 2.1k 261.80
Atlassian Corporation Cl A (TEAM) 0.0 $559k 2.6k 212.21
Terreno Realty Corporation (TRNO) 0.0 $558k 8.8k 63.22
Nxp Semiconductors N V (NXPI) 0.0 $556k 2.9k 190.03
CSX Corporation (CSX) 0.0 $555k 19k 29.43
Grab Holdings Class A Ord (GRAB) 0.0 $552k 122k 4.53
Gaming & Leisure Pptys (GLPI) 0.0 $548k 11k 50.90
RPM International (RPM) 0.0 $545k 4.7k 115.67
Griffon Corporation (GFF) 0.0 $539k 7.5k 71.50
Block Cl A (XYZ) 0.0 $539k 9.9k 54.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $535k 4.1k 128.95
Liberty Energy Com Cl A (LBRT) 0.0 $534k 34k 15.83
Monolithic Power Systems (MPWR) 0.0 $533k 919.00 580.02
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $531k 11k 47.10
Manulife Finl Corp (MFC) 0.0 $528k 17k 31.15
Roblox Corp Cl A (RBLX) 0.0 $524k 9.0k 58.29
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $522k 23k 22.86
Coinbase Global Com Cl A (COIN) 0.0 $520k 3.0k 172.23
Ishares Tr Esg Aware Msci (ESML) 0.0 $519k 14k 38.41
Kayne Anderson MLP Investment (KYN) 0.0 $516k 40k 12.83
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $516k 18k 28.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $516k 6.4k 80.37
Western Digital (WDC) 0.0 $515k 13k 40.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $515k 2.0k 255.55
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $512k 6.1k 83.65
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.0 $512k 19k 27.52
MercadoLibre (MELI) 0.0 $505k 259.00 1950.87
Carlisle Companies (CSL) 0.0 $504k 1.5k 340.50
KB Home (KBH) 0.0 $503k 8.7k 58.12
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $500k 7.8k 64.08
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $498k 28k 17.59
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $497k 14k 36.49
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $497k 6.9k 72.46
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $496k 6.2k 80.65
Avery Dennison Corporation (AVY) 0.0 $496k 2.8k 177.97
Barrick Gold Corp (GOLD) 0.0 $494k 25k 19.44
AmerisourceBergen (COR) 0.0 $490k 1.8k 278.09
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $486k 9.3k 52.38
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $483k 9.1k 53.25
Samsara Com Cl A (IOT) 0.0 $482k 13k 38.33
UGI Corporation (UGI) 0.0 $482k 15k 33.07
Lazard Ltd Shs -a - (LAZ) 0.0 $479k 11k 43.30
Copart (CPRT) 0.0 $478k 8.5k 56.59
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $475k 11k 42.37
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $475k 11k 43.80
M/I Homes (MHO) 0.0 $474k 4.1k 114.18
The Real Brokerage Com New (REAX) 0.0 $470k 116k 4.06
Insulet Corporation (PODD) 0.0 $464k 1.8k 262.61
Paycom Software (PAYC) 0.0 $462k 2.1k 218.48
Antero Midstream Corp antero midstream (AM) 0.0 $462k 26k 18.00
Dorian Lpg Shs Usd (LPG) 0.0 $461k 21k 22.34
American Intl Group Com New (AIG) 0.0 $461k 5.3k 86.94
Dover Corporation (DOV) 0.0 $461k 2.6k 175.68
Sba Communications Corp Cl A (SBAC) 0.0 $460k 2.1k 220.01
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $460k 4.6k 99.99
Merchants Bancorp Ind (MBIN) 0.0 $458k 12k 37.00
Beigene Sponsored Ads (ONC) 0.0 $458k 1.7k 272.17
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $457k 15k 29.85
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $455k 8.9k 51.07
Kite Rlty Group Tr Com New (KRG) 0.0 $452k 20k 22.37
Old Dominion Freight Line (ODFL) 0.0 $452k 2.7k 165.45
Booking Holdings (BKNG) 0.0 $447k 97.00 4606.91
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $444k 14k 32.99
Ishares Tr U.s. Tech Etf (IYW) 0.0 $443k 3.2k 140.44
Adtalem Global Ed (ATGE) 0.0 $439k 4.4k 100.64
Cathay General Ban (CATY) 0.0 $437k 10k 43.03
Becton, Dickinson and (BDX) 0.0 $435k 1.9k 229.06
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $433k 10k 41.85
Roper Industries (ROP) 0.0 $432k 733.00 589.69
Us Bancorp Del Com New (USB) 0.0 $432k 10k 42.22
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $430k 14k 30.73
Exelixis (EXEL) 0.0 $428k 12k 36.92
Rentokil Initial Sponsored Adr (RTO) 0.0 $427k 19k 22.90
Regeneron Pharmaceuticals (REGN) 0.0 $425k 669.00 634.54
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $425k 38k 11.22
Alarm Com Hldgs (ALRM) 0.0 $424k 7.6k 55.65
AFLAC Incorporated (AFL) 0.0 $423k 3.8k 111.19
Arch Cap Group Ord (ACGL) 0.0 $418k 4.3k 96.18
Medpace Hldgs (MEDP) 0.0 $418k 1.4k 304.69
Axon Enterprise (AXON) 0.0 $418k 794.00 525.95
Pagaya Technologies Cl A New (PGY) 0.0 $415k 40k 10.48
Tyler Technologies (TYL) 0.0 $415k 713.00 581.39
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $413k 21k 19.53
Live Nation Entertainment (LYV) 0.0 $411k 3.1k 130.58
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $410k 10k 40.96
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $409k 5.4k 75.55
American Homes 4 Rent Cl A (AMH) 0.0 $406k 11k 37.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $404k 8.9k 45.49
Clear Secure Com Cl A (YOU) 0.0 $402k 16k 25.91
Cloudflare Cl A Com (NET) 0.0 $399k 3.5k 112.69
Cohen & Steers infrastucture Fund (UTF) 0.0 $399k 16k 25.55
American Electric Power Company (AEP) 0.0 $396k 3.6k 109.26
Farmland Partners (FPI) 0.0 $395k 35k 11.15
GDS HLDGS Sponsored Ads (GDS) 0.0 $393k 16k 25.33
Barrett Business Services (BBSI) 0.0 $391k 9.5k 41.15
Masco Corporation (MAS) 0.0 $390k 5.6k 69.54
Forestar Group (FOR) 0.0 $387k 18k 21.14
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $387k 7.1k 54.76
McKesson Corporation (MCK) 0.0 $387k 575.00 673.00
International Seaways (INSW) 0.0 $380k 12k 33.20
Rmr Group Cl A (RMR) 0.0 $380k 23k 16.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $376k 13k 28.90
Tfii Cn (TFII) 0.0 $374k 4.8k 77.45
Global X Fds S&p 500 Catholic (CATH) 0.0 $372k 5.5k 67.54
Wp Carey (WPC) 0.0 $369k 5.8k 63.11
Carlyle Group (CG) 0.0 $369k 8.5k 43.59
Draftkings Com Cl A (DKNG) 0.0 $368k 11k 33.21
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $368k 6.9k 53.22
Ball Corporation (BALL) 0.0 $368k 7.1k 52.07
Coupang Cl A (CPNG) 0.0 $364k 17k 21.93
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $364k 4.5k 80.71
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $361k 7.4k 48.84
Dt Midstream Common Stock (DTM) 0.0 $360k 3.7k 96.47
Jackson Financial Com Cl A (JXN) 0.0 $359k 4.3k 83.78
Ansys (ANSS) 0.0 $359k 1.1k 316.56
Carrier Global Corporation (CARR) 0.0 $357k 5.6k 63.39
Blackstone Secd Lending Common Stock (BXSL) 0.0 $356k 11k 32.36
CMS Energy Corporation (CMS) 0.0 $354k 4.7k 75.11
Teradata Corporation (TDC) 0.0 $353k 16k 22.48
Alti Global Cl A (ALTI) 0.0 $350k 115k 3.04
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $347k 3.2k 109.59
Coca-cola Europacific Partne SHS (CCEP) 0.0 $347k 4.0k 87.04
West Pharmaceutical Services (WST) 0.0 $344k 1.5k 223.88
Public Service Enterprise (PEG) 0.0 $343k 4.2k 82.30
Corteva (CTVA) 0.0 $341k 5.4k 62.93
Vanguard World Financials Etf (VFH) 0.0 $339k 2.8k 119.49
Take-Two Interactive Software (TTWO) 0.0 $334k 1.6k 207.25
Ishares Tr Global Mater Etf (MXI) 0.0 $334k 4.1k 81.73
New Mountain Finance Corp (NMFC) 0.0 $331k 30k 11.03
DTE Energy Company (DTE) 0.0 $330k 2.4k 138.26
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $328k 3.6k 92.29
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $328k 20k 16.63
Equity Lifestyle Properties (ELS) 0.0 $327k 4.9k 66.70
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $326k 3.3k 97.59
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $324k 10k 31.41
Vimeo Common Stock (VMEO) 0.0 $324k 62k 5.26
Murphy Usa (MUSA) 0.0 $322k 686.00 469.88
Houlihan Lokey Cl A (HLI) 0.0 $322k 2.0k 161.50
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $321k 22k 14.34
Blueprint Medicines (BPMC) 0.0 $321k 3.6k 88.51
Boston Properties (BXP) 0.0 $319k 4.7k 67.19
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $318k 4.2k 76.57
Bank of New York Mellon Corporation (BK) 0.0 $317k 3.8k 83.87
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $317k 4.1k 77.92
Devon Energy Corporation (DVN) 0.0 $313k 8.4k 37.40
Anthem (ELV) 0.0 $311k 714.00 435.02
Tractor Supply Company (TSCO) 0.0 $311k 5.6k 55.10
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $307k 8.6k 35.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $307k 4.8k 63.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $306k 5.8k 52.37
National Health Investors (NHI) 0.0 $306k 4.1k 73.85
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $305k 27k 11.24
Tradeweb Mkts Cl A (TW) 0.0 $300k 2.0k 148.46
Cardinal Health (CAH) 0.0 $299k 2.2k 137.77
IDEXX Laboratories (IDXX) 0.0 $295k 703.00 419.95
Flex Ord (FLEX) 0.0 $295k 8.9k 33.08
Agilent Technologies Inc C ommon (A) 0.0 $295k 2.5k 116.98
Unum (UNM) 0.0 $294k 3.6k 81.46
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $293k 2.9k 102.23
NiSource (NI) 0.0 $290k 7.2k 40.09
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $289k 14k 20.00
Dow (DOW) 0.0 $288k 8.3k 34.92
Cdw (CDW) 0.0 $287k 1.8k 160.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $287k 7.0k 40.89
Stag Industrial (STAG) 0.0 $285k 7.9k 36.12
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $284k 4.5k 63.00
Evercore Class A (EVR) 0.0 $283k 1.4k 199.72
Adams Express Company (ADX) 0.0 $281k 15k 18.99
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $279k 2.8k 98.70
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $278k 9.8k 28.46
Cummins (CMI) 0.0 $276k 881.00 313.49
Veeva Sys Cl A Com (VEEV) 0.0 $274k 1.2k 231.63
Xcel Energy (XEL) 0.0 $273k 3.9k 70.79
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $273k 4.8k 56.85
Atmos Energy Corporation (ATO) 0.0 $272k 1.8k 154.60
CBOE Holdings (CBOE) 0.0 $271k 1.2k 226.29
CenterPoint Energy (CNP) 0.0 $271k 7.5k 36.23
Kroger (KR) 0.0 $270k 4.0k 67.69
Hub Group Cl A (HUBG) 0.0 $270k 7.3k 37.17
Valero Energy Corporation (VLO) 0.0 $269k 2.0k 132.09
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $268k 1.0k 262.12
Waste Connections (WCN) 0.0 $267k 1.4k 195.13
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $267k 2.0k 131.40
Sun Life Financial (SLF) 0.0 $266k 4.6k 57.26
Kenvue (KVUE) 0.0 $263k 11k 23.98
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $263k 5.9k 44.88
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $261k 7.1k 36.98
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $258k 7.2k 35.81
Northern Lts Fd Tr Ii Essential 40 Sto (ESN) 0.0 $257k 17k 15.34
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $253k 7.0k 36.14
Vulcan Materials Company (VMC) 0.0 $252k 1.1k 233.29
Agree Realty Corporation (ADC) 0.0 $252k 3.3k 77.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $251k 6.0k 41.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $251k 3.2k 78.89
Kraft Heinz (KHC) 0.0 $249k 8.2k 30.43
Xylem (XYL) 0.0 $249k 2.1k 119.46
Nuveen Insd Dividend Advantage (NVG) 0.0 $248k 20k 12.38
Dynatrace Com New (DT) 0.0 $247k 5.2k 47.15
Dr Reddys Labs Adr (RDY) 0.0 $247k 19k 13.19
ON Semiconductor (ON) 0.0 $247k 6.1k 40.69
Peak (DOC) 0.0 $246k 12k 20.22
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $245k 5.1k 48.45
CommVault Systems (CVLT) 0.0 $244k 1.5k 157.76
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $244k 2.9k 83.28
Zscaler Incorporated (ZS) 0.0 $244k 1.2k 198.42
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $244k 7.8k 31.23
Posco Holdings Sponsored Adr (PKX) 0.0 $244k 5.1k 47.53
Outfront Media Com New (OUT) 0.0 $243k 15k 16.14
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $242k 4.1k 59.59
MPLX Com Unit Rep Ltd (MPLX) 0.0 $242k 4.5k 53.52
Old Republic International Corporation (ORI) 0.0 $241k 6.2k 39.22
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $241k 12k 19.99
Essex Property Trust (ESS) 0.0 $241k 786.00 306.57
Exelon Corporation (EXC) 0.0 $241k 5.2k 46.08
Raymond James Financial (RJF) 0.0 $241k 1.7k 138.87
Spdr Ser Tr S&p Biotech (XBI) 0.0 $241k 3.0k 81.10
Archrock (AROC) 0.0 $240k 9.2k 26.24
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $240k 13k 19.19
Louisiana-Pacific Corporation (LPX) 0.0 $239k 2.6k 91.98
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $238k 4.0k 59.75
Caesars Entertainment (CZR) 0.0 $238k 9.5k 25.00
Icon SHS (ICLR) 0.0 $236k 1.4k 174.99
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $236k 2.3k 102.46
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $236k 10k 22.98
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $234k 2.4k 98.75
Ishares Tr India 50 Etf (INDY) 0.0 $233k 4.6k 50.77
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $233k 6.2k 37.49
Encompass Health Corp (EHC) 0.0 $233k 2.3k 101.28
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $233k 42k 5.50
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $232k 10k 23.04
Vaalco Energy Com New (EGY) 0.0 $232k 62k 3.76
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $231k 15k 15.57
Regency Centers Corporation (REG) 0.0 $231k 3.1k 73.76
HEICO Corporation (HEI) 0.0 $230k 860.00 267.19
MetLife (MET) 0.0 $230k 2.9k 80.30
Dole Ord Shs (DOLE) 0.0 $230k 16k 14.45
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $229k 7.9k 28.85
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $229k 2.5k 92.77
Constellation Brands Cl A (STZ) 0.0 $227k 1.2k 183.57
Sphere Entertainment Cl A (SPHR) 0.0 $224k 6.9k 32.72
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $224k 11k 20.09
American Water Works (AWK) 0.0 $223k 1.5k 147.52
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $223k 4.5k 50.12
Heico Corp Cl A (HEI.A) 0.0 $222k 1.1k 210.94
Applied Digital Corp Com New (APLD) 0.0 $222k 40k 5.62
Tencent Music Entmt Group Spon Ads (TME) 0.0 $221k 15k 14.41
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $220k 2.7k 81.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $220k 2.7k 81.66
Kimberly-Clark Corporation (KMB) 0.0 $219k 1.5k 142.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $219k 7.5k 29.28
Prudential Financial (PRU) 0.0 $216k 1.9k 111.68
Mettler-Toledo International (MTD) 0.0 $216k 183.00 1180.91
Woodward Governor Company (WWD) 0.0 $216k 1.2k 182.49
Ishares Tr Core Msci Total (IXUS) 0.0 $215k 3.1k 69.82
Independence Realty Trust In (IRT) 0.0 $212k 10k 21.23
American Financial (AFG) 0.0 $212k 1.6k 131.34
Mongodb Cl A (MDB) 0.0 $211k 1.2k 175.47
Kinetik Holdings Com New Cl A (KNTK) 0.0 $210k 4.0k 51.94
Hologic (HOLX) 0.0 $210k 3.4k 61.77
Everest Re Group (EG) 0.0 $210k 578.00 363.08
Centene Corporation (CNC) 0.0 $210k 3.5k 60.72
Smith & Nephew Spdn Adr New (SNN) 0.0 $209k 7.4k 28.37
Clearway Energy CL C (CWEN) 0.0 $209k 6.9k 30.27
Ishares Tr Core Msci Intl (IDEV) 0.0 $207k 3.0k 68.89
Genuine Parts Company (GPC) 0.0 $207k 1.7k 119.14
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $206k 2.1k 97.99
Lamar Advertising Cl A (LAMR) 0.0 $206k 1.8k 113.78
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $204k 8.6k 23.85
Equitable Holdings (EQH) 0.0 $204k 3.9k 52.09
Ishares Msci Italy Etf (EWI) 0.0 $204k 4.8k 42.32
AECOM Technology Corporation (ACM) 0.0 $204k 2.2k 92.73
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $203k 2.9k 70.40
Ishares Tr Core Total Usd (IUSB) 0.0 $203k 4.4k 46.08
Proshares Tr Short Qqq (PSQ) 0.0 $203k 5.0k 40.63
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $203k 4.9k 41.21
Mainstay Definedterm Mn Opp (MMD) 0.0 $202k 13k 15.08
GATX Corporation (GATX) 0.0 $202k 1.3k 155.27
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $202k 3.8k 53.52
Sprouts Fmrs Mkt (SFM) 0.0 $202k 1.3k 152.64
Electronic Arts (EA) 0.0 $201k 1.4k 144.52
Global Med Reit Com New 0.0 $197k 23k 8.75
J Jill Group (JILL) 0.0 $195k 10k 19.53
Alignment Healthcare (ALHC) 0.0 $188k 10k 18.62
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $174k 15k 11.42
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $171k 20k 8.76
Verastem Com New (VSTM) 0.0 $156k 26k 6.03
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $152k 58k 2.61
Ford Motor Company (F) 0.0 $139k 14k 10.03
Apartment Invt & Mgmt Cl A (AIV) 0.0 $136k 16k 8.80
Whitehorse Finance (WHF) 0.0 $136k 14k 9.65
Tscan Therapeutics (TCRX) 0.0 $126k 92k 1.38
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $125k 12k 10.26
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $114k 10k 11.38
Pyxis Oncology Common Stock (PYXS) 0.0 $114k 116k 0.98
Rush Street Interactive (RSI) 0.0 $108k 10k 10.72
21shares Core Ethereum Etf SHS (TETH) 0.0 $98k 11k 9.13
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $81k 10k 8.14
Baytex Energy Corp (BTE) 0.0 $80k 36k 2.23
Ses Ai Corporation Cl A Com (SES) 0.0 $74k 141k 0.52
Wheels Up Experience Com Cl A (UP) 0.0 $68k 68k 1.01
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $67k 11k 6.26
Ribbon Communication (RBBN) 0.0 $59k 15k 3.92
Nextdoor Holdings Com Cl A (NXDR) 0.0 $44k 29k 1.53
Psq Holdings *w Exp 07/19/202 (PSQH.WS) 0.0 $38k 165k 0.23
Conduent Incorporate (CNDT) 0.0 $38k 14k 2.70
Stitch Fix Com Cl A (SFIX) 0.0 $35k 11k 3.25
TETRA Technologies (TTI) 0.0 $34k 10k 3.36
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $25k 11k 2.23
Denison Mines Corp (DNN) 0.0 $20k 15k 1.30
Biomerica Com New 0.0 $5.7k 10k 0.57
Sunnova Energy International (NOVAQ) 0.0 $4.5k 12k 0.37