NewEdge Wealth

NewEdge Wealth as of June 30, 2025

Portfolio Holdings for NewEdge Wealth

NewEdge Wealth holds 960 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $361M 692k 520.84
Apple (AAPL) 3.9 $244M 1.1M 220.03
NVIDIA Corporation (NVDA) 3.3 $204M 1.1M 180.77
Meta Platforms Cl A (META) 2.4 $152M 200k 761.83
Alphabet Cap Stk Cl A (GOOGL) 2.4 $149M 756k 196.52
Broadcom (AVGO) 2.1 $129M 426k 303.76
JPMorgan Chase & Co. (JPM) 2.0 $126M 439k 286.94
Amazon (AMZN) 1.9 $120M 537k 223.13
Blackstone Group Inc Com Cl A (BX) 1.8 $114M 682k 167.64
AutoZone (AZO) 1.3 $84M 21k 4060.41
Home Depot (HD) 1.2 $75M 194k 386.17
Wells Fargo & Company (WFC) 1.2 $74M 955k 77.05
Vistra Energy (VST) 1.1 $68M 329k 205.59
Gilead Sciences (GILD) 1.1 $66M 602k 110.28
Mastercard Incorporated Cl A (MA) 1.0 $60M 106k 561.22
Visa Com Cl A (V) 0.9 $59M 178k 332.09
eBay (EBAY) 0.9 $57M 611k 93.02
MGIC Investment (MTG) 0.9 $54M 2.0M 26.46
Novartis Sponsored Adr (NVS) 0.9 $54M 466k 115.92
H&R Block (HRB) 0.8 $53M 954k 55.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $51M 116k 442.29
salesforce (CRM) 0.8 $50M 206k 240.88
Kla Corp Com New (KLAC) 0.8 $50M 54k 912.06
International Business Machines (IBM) 0.8 $48M 192k 250.16
Allison Transmission Hldngs I (ALSN) 0.8 $48M 547k 87.41
Vanguard Index Fds Value Etf (VTV) 0.7 $46M 261k 176.88
Abbvie (ABBV) 0.7 $46M 229k 198.86
Nrg Energy Com New (NRG) 0.7 $45M 296k 153.22
Jefferies Finl Group (JEF) 0.7 $45M 782k 57.59
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $44M 1.0M 42.45
Ishares Tr Msci Eafe Etf (EFA) 0.7 $44M 492k 89.82
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $44M 154k 284.36
Lam Research Corp Com New (LRCX) 0.7 $44M 441k 99.15
Eli Lilly & Co. (LLY) 0.7 $43M 67k 640.86
Ryder System (R) 0.7 $42M 237k 175.79
Comerica Incorporated 0.6 $41M 613k 66.01
Johnson & Johnson (JNJ) 0.6 $39M 229k 171.53
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $39M 450k 85.50
Suncor Energy (SU) 0.6 $37M 957k 39.03
Amgen (AMGN) 0.6 $37M 131k 284.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $37M 120k 311.07
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $36M 123k 291.12
Welltower Inc Com reit (WELL) 0.5 $34M 201k 169.68
Vici Pptys (VICI) 0.5 $32M 976k 33.01
Adobe Systems Incorporated (ADBE) 0.5 $32M 94k 338.27
QuinStreet (QNST) 0.5 $31M 1.9M 16.20
Canadian Natural Resources (CNQ) 0.5 $31M 1.0M 30.43
CF Industries Holdings (CF) 0.5 $31M 370k 82.89
Fortinet (FTNT) 0.5 $30M 402k 75.30
Oracle Corporation (ORCL) 0.5 $30M 119k 249.39
EOG Resources (EOG) 0.5 $29M 254k 115.97
Vanguard Index Fds Small Cp Etf (VB) 0.5 $28M 118k 240.33
3M Company (MMM) 0.5 $28M 186k 151.74
Qualcomm (QCOM) 0.4 $27M 187k 145.90
Union Pacific Corporation (UNP) 0.4 $27M 120k 222.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $26M 46k 581.29
Coca-Cola Company (KO) 0.4 $26M 362k 70.43
Verisk Analytics (VRSK) 0.4 $25M 93k 264.52
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $25M 247k 99.13
Vanguard Index Fds Large Cap Etf (VV) 0.4 $24M 83k 292.22
Safehold (SAFE) 0.4 $24M 1.7M 13.70
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $24M 512k 46.22
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.4 $23M 424k 53.58
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.4 $22M 288k 77.55
Lockheed Martin Corporation (LMT) 0.4 $22M 52k 430.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $22M 439k 50.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $22M 283k 78.59
Lowe's Companies (LOW) 0.4 $22M 93k 238.56
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $22M 106k 206.01
Acuren Corporation (TIC) 0.3 $22M 2.2M 9.71
Ingredion Incorporated (INGR) 0.3 $21M 167k 126.27
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $21M 191k 110.59
Ishares Tr Core Msci Eafe (IEFA) 0.3 $21M 246k 84.11
Applied Materials (AMAT) 0.3 $21M 113k 183.15
Uber Technologies (UBER) 0.3 $20M 220k 92.67
Costco Wholesale Corporation (COST) 0.3 $20M 21k 977.46
Aebi Schmidt Hldg Ag F (AEBI) 0.3 $20M 1.9M 10.39
Workday Cl A (WDAY) 0.3 $20M 91k 220.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $20M 43k 461.47
Angel Oak Funds Trust Mortgage Backed (MBS) 0.3 $19M 2.2M 8.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $19M 77k 242.62
Netflix (NFLX) 0.3 $18M 16k 1180.36
Penn National Gaming (PENN) 0.3 $18M 1.1M 16.92
Alphabet Cap Stk Cl C (GOOG) 0.3 $18M 90k 197.28
Vanguard Index Fds Growth Etf (VUG) 0.3 $17M 38k 455.71
Tesla Motors (TSLA) 0.3 $17M 54k 322.27
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $17M 341k 49.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $15M 184k 83.09
Wal-Mart Stores (WMT) 0.2 $15M 148k 103.12
Sentinelone Cl A (S) 0.2 $15M 913k 16.67
Okta Cl A (OKTA) 0.2 $15M 160k 93.58
Ishares Core Msci Emkt (IEMG) 0.2 $15M 241k 61.49
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $15M 217k 66.83
UnitedHealth (UNH) 0.2 $14M 59k 244.67
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $14M 187k 75.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $14M 235k 57.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $14M 73k 184.12
Lpl Financial Holdings (LPLA) 0.2 $14M 37k 368.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $13M 168k 79.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $13M 100k 131.04
Ishares Tr Core S&p500 Etf (IVV) 0.2 $13M 20k 635.43
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $13M 252k 50.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $12M 22k 569.24
Ishares Tr National Mun Etf (MUB) 0.2 $12M 112k 104.08
Chevron Corporation (CVX) 0.2 $12M 76k 153.16
Servicenow (NOW) 0.2 $12M 13k 874.12
Pinterest Cl A (PINS) 0.2 $11M 287k 39.17
Progressive Corporation (PGR) 0.2 $11M 46k 245.31
Procter & Gamble Company (PG) 0.2 $11M 72k 153.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $11M 176k 62.54
Lennar Corp Cl A (LEN) 0.2 $11M 92k 119.51
TJX Companies (TJX) 0.2 $11M 82k 131.98
Palo Alto Networks (PANW) 0.2 $11M 62k 168.10
McDonald's Corporation (MCD) 0.2 $10M 34k 307.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $10M 176k 58.63
Papa John's Int'l (PZZA) 0.2 $10M 230k 44.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $9.9M 544k 18.12
Relx Sponsored Adr (RELX) 0.2 $9.8M 199k 49.32
Zillow Group Cl C Cap Stk (Z) 0.2 $9.7M 115k 84.63
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $9.6M 95k 100.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $9.5M 33k 287.91
Apollo Global Mgmt (APO) 0.2 $9.5M 67k 141.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $9.5M 49k 194.67
Starz Entmt Corp (STRZ) 0.2 $9.4M 668k 14.15
Eaton Corp SHS (ETN) 0.1 $8.8M 25k 360.16
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $8.7M 95k 91.51
Cisco Systems (CSCO) 0.1 $8.7M 124k 69.90
Parker-Hannifin Corporation (PH) 0.1 $8.6M 12k 725.36
Asml Holding N V N Y Registry Shs (ASML) 0.1 $8.6M 12k 713.11
Philip Morris International (PM) 0.1 $8.5M 51k 168.17
Howmet Aerospace (HWM) 0.1 $8.5M 47k 181.58
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.1 $8.3M 535k 15.59
Williams Companies (WMB) 0.1 $8.3M 144k 57.89
Dave & Buster's Entertainmnt (PLAY) 0.1 $8.3M 324k 25.69
Exxon Mobil Corporation (XOM) 0.1 $8.2M 78k 105.95
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.1 $8.1M 351k 23.23
Goldman Sachs (GS) 0.1 $8.1M 11k 719.75
Intuitive Surgical Com New (ISRG) 0.1 $8.1M 17k 469.82
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $8.0M 256k 31.42
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $8.0M 124k 64.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $7.9M 43k 182.75
Spdr Gold Tr Gold Shs (GLD) 0.1 $7.9M 25k 313.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $7.9M 85k 93.16
Angel Oak Funds Trust High Yield Oppor (AOHY) 0.1 $7.7M 696k 11.13
Charles Schwab Corporation (SCHW) 0.1 $7.7M 81k 95.99
Blackrock (BLK) 0.1 $7.6M 6.9k 1112.77
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $7.5M 50k 151.07
Air Products & Chemicals (APD) 0.1 $7.5M 26k 288.56
American Express Company (AXP) 0.1 $7.3M 25k 294.73
Ferrari Nv Ord (RACE) 0.1 $7.3M 16k 448.68
Starbucks Corporation (SBUX) 0.1 $7.2M 79k 91.02
Nextera Energy (NEE) 0.1 $7.1M 97k 72.58
Cintas Corporation (CTAS) 0.1 $7.0M 31k 223.40
Bentley Sys Com Cl B (BSY) 0.1 $6.9M 128k 53.52
Fastenal Company (FAST) 0.1 $6.8M 143k 47.48
Jack Henry & Associates (JKHY) 0.1 $6.7M 41k 164.09
W.R. Berkley Corporation (WRB) 0.1 $6.7M 95k 70.11
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $6.6M 107k 61.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $6.6M 55k 120.96
Arista Networks Com Shs (ANET) 0.1 $6.4M 46k 139.28
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $6.3M 113k 55.85
Corning Incorporated (GLW) 0.1 $6.2M 96k 64.76
Vanguard World Inf Tech Etf (VGT) 0.1 $6.2M 9.0k 693.23
Ishares Gold Tr Ishares New (IAU) 0.1 $6.2M 97k 64.08
Sprott Physical Gold Tr Unit (PHYS) 0.1 $6.2M 237k 26.08
Dominion Resources (D) 0.1 $6.2M 100k 61.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $6.1M 83k 73.58
Allegion Ord Shs (ALLE) 0.1 $6.1M 37k 163.74
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $6.1M 101k 59.70
Wheaton Precious Metals Corp (WPM) 0.1 $6.0M 60k 99.79
Ishares Tr Core Div Grwth (DGRO) 0.1 $5.9M 91k 64.83
Zurn Water Solutions Corp Zws (ZWS) 0.1 $5.9M 132k 44.55
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $5.8M 77k 75.41
Imperial Oil Com New (IMO) 0.1 $5.7M 68k 84.94
Texas Instruments Incorporated (TXN) 0.1 $5.7M 31k 185.91
Teledyne Technologies Incorporated (TDY) 0.1 $5.7M 10k 550.15
Te Connectivity Ord Shs (TEL) 0.1 $5.7M 29k 199.92
Rollins (ROL) 0.1 $5.7M 97k 58.51
Lennox International (LII) 0.1 $5.6M 9.5k 593.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $5.6M 51k 109.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.6M 8.00 699999.88
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $5.6M 61k 92.44
Kb Finl Group Sponsored Adr (KB) 0.1 $5.6M 68k 82.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $5.5M 41k 133.91
Boston Scientific Corporation (BSX) 0.1 $5.4M 53k 102.96
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $5.4M 203k 26.70
United Rentals (URI) 0.1 $5.4M 6.3k 854.59
Amphenol Corp Cl A (APH) 0.1 $5.4M 49k 108.55
Simpson Manufacturing (SSD) 0.1 $5.3M 29k 182.03
Thermo Fisher Scientific (TMO) 0.1 $5.2M 12k 454.75
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $5.2M 87k 59.92
Royal Caribbean Cruises (RCL) 0.1 $5.2M 17k 309.78
Waste Management (WM) 0.1 $5.1M 22k 233.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $5.1M 75k 68.26
Universal Display Corporation (OLED) 0.1 $5.1M 37k 138.53
Check Point Software Tech Lt Ord (CHKP) 0.1 $5.0M 27k 185.03
Norfolk Southern (NSC) 0.1 $5.0M 18k 280.47
Raytheon Technologies Corp (RTX) 0.1 $5.0M 32k 155.76
O'reilly Automotive (ORLY) 0.1 $4.9M 48k 103.47
Bank of America Corporation (BAC) 0.1 $4.9M 109k 44.92
Bj's Wholesale Club Holdings (BJ) 0.1 $4.9M 45k 108.55
Watsco, Incorporated (WSO) 0.1 $4.9M 12k 416.29
Mondelez Intl Cl A (MDLZ) 0.1 $4.8M 78k 62.40
RBC Bearings Incorporated (RBC) 0.1 $4.8M 12k 404.66
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.1 $4.8M 97k 49.26
Synopsys (SNPS) 0.1 $4.7M 7.6k 620.35
Equifax (EFX) 0.1 $4.7M 20k 241.92
Pool Corporation (POOL) 0.1 $4.7M 15k 308.63
Bhp Group Sponsored Ads (BHP) 0.1 $4.7M 91k 52.11
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $4.7M 132k 35.86
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $4.7M 15k 316.01
Motorola Solutions Com New (MSI) 0.1 $4.7M 11k 445.12
Applovin Corp Com Cl A (APP) 0.1 $4.7M 11k 437.32
Pepsi (PEP) 0.1 $4.7M 32k 143.92
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $4.6M 93k 49.77
Intercontinental Exchange (ICE) 0.1 $4.6M 25k 188.02
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $4.6M 215k 21.46
Select Sector Spdr Tr Technology (XLK) 0.1 $4.6M 17k 263.30
Primerica (PRI) 0.1 $4.6M 18k 255.46
Nordson Corporation (NDSN) 0.1 $4.6M 22k 212.06
Palantir Technologies Cl A (PLTR) 0.1 $4.6M 25k 182.20
Unilever Spon Adr New 0.1 $4.6M 74k 61.32
Sap Se Spon Adr (SAP) 0.1 $4.5M 15k 295.46
ConocoPhillips (COP) 0.1 $4.5M 49k 92.60
Zoetis Cl A (ZTS) 0.1 $4.5M 31k 148.24
Emcor (EME) 0.1 $4.5M 7.3k 617.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $4.4M 10k 439.72
Merck & Co (MRK) 0.1 $4.4M 55k 80.37
Paychex (PAYX) 0.1 $4.4M 32k 140.52
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $4.4M 32k 139.35
Abbott Laboratories (ABT) 0.1 $4.4M 33k 132.06
Intuit (INTU) 0.1 $4.4M 5.7k 761.63
Cooper Cos (COO) 0.1 $4.3M 62k 69.20
Danaher Corporation (DHR) 0.1 $4.3M 22k 198.49
JBS Cl A Shs (JBS) 0.1 $4.3M 303k 14.04
Ishares Tr S&p 100 Etf (OEF) 0.1 $4.2M 13k 314.00
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $4.2M 66k 63.43
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $4.2M 79k 52.86
Dell Technologies CL C (DELL) 0.1 $4.2M 31k 133.93
Sonos (SONO) 0.1 $4.2M 379k 10.97
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.1M 19k 219.84
Owl Rock Capital Corporation (OBDC) 0.1 $4.0M 288k 14.08
Watts Water Technologies Cl A (WTS) 0.1 $4.0M 16k 260.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.9M 56k 70.21
Trimble Navigation (TRMB) 0.1 $3.9M 48k 82.52
Bright Horizons Fam Sol In D (BFAM) 0.1 $3.9M 32k 120.22
Natwest Group Spons Adr (NWG) 0.1 $3.8M 272k 14.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.8M 152k 25.05
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $3.8M 76k 49.90
Chubb (CB) 0.1 $3.8M 14k 269.31
Arthur J. Gallagher & Co. (AJG) 0.1 $3.8M 13k 289.98
Choice Hotels International (CHH) 0.1 $3.7M 30k 123.24
Toro Company (TTC) 0.1 $3.7M 51k 73.44
Biohaven (BHVN) 0.1 $3.7M 244k 15.23
FTI Consulting (FCN) 0.1 $3.7M 22k 168.22
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $3.7M 79k 46.39
Sony Group Corp Sponsored Adr (SONY) 0.1 $3.6M 138k 26.03
Listed Fds Tr Horizon Kinetics (INFL) 0.1 $3.6M 86k 42.01
Honeywell International (HON) 0.1 $3.6M 17k 216.59
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.1 $3.6M 71k 50.48
Acushnet Holdings Corp (GOLF) 0.1 $3.6M 46k 77.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.6M 133k 26.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.6M 33k 106.82
Digital Realty Trust (DLR) 0.1 $3.6M 21k 171.23
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $3.5M 99k 35.89
Northrop Grumman Corporation (NOC) 0.1 $3.5M 6.0k 587.39
Saia (SAIA) 0.1 $3.5M 12k 284.30
Ecolab (ECL) 0.1 $3.5M 13k 269.78
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $3.5M 49k 71.35
Marsh & McLennan Companies 0.1 $3.4M 17k 203.31
Astrazeneca Sponsored Adr 0.1 $3.4M 46k 74.57
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.4M 14k 241.72
Altria (MO) 0.1 $3.4M 53k 63.55
Moody's Corporation (MCO) 0.1 $3.4M 6.6k 514.08
Travelers Companies (TRV) 0.1 $3.4M 13k 265.36
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $3.3M 199k 16.80
Martin Marietta Materials (MLM) 0.1 $3.3M 5.6k 600.29
PNC Financial Services (PNC) 0.1 $3.3M 18k 187.12
Select Sector Spdr Tr Energy (XLE) 0.1 $3.2M 38k 84.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.2M 16k 197.95
British Amern Tob Sponsored Adr (BTI) 0.1 $3.2M 57k 56.69
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.1 $3.2M 86k 37.35
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $3.2M 70k 45.88
Moelis & Co Cl A (MC) 0.1 $3.1M 45k 69.49
Diageo Spon Adr New (DEO) 0.0 $3.1M 29k 109.00
Stryker Corporation (SYK) 0.0 $3.1M 8.2k 376.39
Pennantpark Floating Rate Capi (PFLT) 0.0 $3.1M 296k 10.40
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.1M 53k 57.94
Thor Industries (THO) 0.0 $3.1M 32k 95.84
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $3.1M 97k 31.46
Wipro Spon Adr 1 Sh (WIT) 0.0 $3.1M 1.1M 2.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $3.0M 55k 55.90
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $3.0M 61k 49.38
Banco Santander Adr (SAN) 0.0 $3.0M 333k 9.08
Ge Vernova (GEV) 0.0 $3.0M 4.6k 645.92
Siteone Landscape Supply (SITE) 0.0 $3.0M 22k 133.93
Ge Aerospace Com New (GE) 0.0 $3.0M 11k 272.03
Ishares Tr Us Aer Def Etf (ITA) 0.0 $3.0M 15k 196.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $3.0M 26k 113.89
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.9M 45k 65.23
Hamilton Lane Cl A (HLNE) 0.0 $2.9M 19k 153.19
Fidelity National Information Services (FIS) 0.0 $2.9M 42k 70.07
Manhattan Associates (MANH) 0.0 $2.9M 14k 211.28
Hca Holdings (HCA) 0.0 $2.9M 7.7k 373.34
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $2.9M 58k 49.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.9M 7.6k 375.63
Kkr & Co (KKR) 0.0 $2.9M 20k 142.19
Hewlett Packard Enterprise (HPE) 0.0 $2.8M 140k 20.40
Linde SHS (LIN) 0.0 $2.8M 6.0k 469.39
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.8M 7.8k 359.04
Kadant (KAI) 0.0 $2.8M 8.6k 325.64
Jfrog Ord Shs (FROG) 0.0 $2.8M 72k 38.79
Prologis (PLD) 0.0 $2.8M 26k 106.29
FactSet Research Systems (FDS) 0.0 $2.8M 7.2k 386.67
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $2.8M 43k 64.80
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $2.7M 212k 12.97
Infosys Sponsored Adr (INFY) 0.0 $2.7M 170k 16.02
Netease Sponsored Ads (NTES) 0.0 $2.7M 21k 130.92
Medtronic SHS (MDT) 0.0 $2.7M 30k 91.24
Landstar System (LSTR) 0.0 $2.7M 21k 128.68
The Trade Desk Com Cl A (TTD) 0.0 $2.6M 30k 88.33
American Tower Reit (AMT) 0.0 $2.6M 12k 210.01
Crown Castle Intl (CCI) 0.0 $2.6M 25k 106.21
Chemed Corp Com Stk (CHE) 0.0 $2.6M 6.0k 434.91
Automatic Data Processing (ADP) 0.0 $2.6M 8.6k 303.49
Gra (GGG) 0.0 $2.6M 31k 83.91
Cme (CME) 0.0 $2.6M 9.1k 280.94
Servicetitan Shs Cl A (TTAN) 0.0 $2.5M 23k 110.11
Shell Spon Ads (SHEL) 0.0 $2.5M 35k 71.37
CoStar (CSGP) 0.0 $2.5M 26k 95.34
IDEXX Laboratories (IDXX) 0.0 $2.5M 3.8k 650.06
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $2.5M 63k 39.15
Ufp Industries (UFPI) 0.0 $2.5M 25k 99.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.5M 140k 17.62
BP Sponsored Adr (BP) 0.0 $2.5M 72k 34.19
Morgan Stanley Com New (MS) 0.0 $2.5M 18k 140.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $2.5M 88k 27.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.5M 27k 89.80
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $2.4M 24k 101.61
Ishares Tr Select Divid Etf (DVY) 0.0 $2.4M 18k 135.62
GSK Sponsored Adr (GSK) 0.0 $2.4M 64k 37.58
Exponent (EXPO) 0.0 $2.4M 34k 71.27
Sempra Energy (SRE) 0.0 $2.4M 29k 82.59
CorVel Corporation (CRVL) 0.0 $2.4M 28k 85.56
Tko Group Holdings Cl A (TKO) 0.0 $2.4M 15k 160.74
Aon Shs Cl A (AON) 0.0 $2.3M 6.4k 365.01
Caterpillar (CAT) 0.0 $2.3M 5.6k 417.08
Cincinnati Financial Corporation (CINF) 0.0 $2.3M 15k 151.47
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $2.3M 47k 49.46
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.0 $2.3M 55k 41.66
Select Sector Spdr Tr Financial (XLF) 0.0 $2.3M 45k 51.37
D.R. Horton (DHI) 0.0 $2.3M 15k 153.89
CVS Caremark Corporation (CVS) 0.0 $2.3M 36k 63.58
First Tr Exchange-traded Core Investment (FTCB) 0.0 $2.2M 107k 21.12
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $2.2M 20k 112.13
First Hawaiian (FHB) 0.0 $2.2M 94k 23.66
Comcast Corp Cl A (CMCSA) 0.0 $2.2M 70k 31.67
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $2.2M 22k 102.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.2M 16k 138.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.2M 17k 129.01
Ishares Tr New York Mun Etf (NYF) 0.0 $2.2M 42k 52.07
S&p Global (SPGI) 0.0 $2.2M 3.9k 559.14
Hilton Worldwide Holdings (HLT) 0.0 $2.2M 8.3k 260.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $2.1M 52k 41.00
Rio Tinto Sponsored Adr (RIO) 0.0 $2.1M 35k 60.77
Lci Industries (LCII) 0.0 $2.1M 22k 95.78
Spdr Series Trust Portfolio S&p500 (SPYM) 0.0 $2.1M 28k 74.39
Ares Capital Corporation (ARCC) 0.0 $2.1M 94k 22.39
Medpace Hldgs (MEDP) 0.0 $2.1M 4.9k 428.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.1M 86k 24.38
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.1M 39k 53.63
Citigroup Com New (C) 0.0 $2.0M 22k 91.23
Deckers Outdoor Corporation (DECK) 0.0 $2.0M 20k 101.89
Cigna Corp (CI) 0.0 $2.0M 7.4k 271.00
Rli (RLI) 0.0 $2.0M 30k 66.66
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.0M 44k 45.26
AeroVironment (AVAV) 0.0 $2.0M 7.6k 259.61
Sanofi Sponsored Adr (SNY) 0.0 $2.0M 41k 47.43
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $2.0M 42k 47.06
Emerson Electric (EMR) 0.0 $2.0M 15k 132.83
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $2.0M 16k 119.70
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.9M 13k 148.10
Equinix (EQIX) 0.0 $1.9M 2.5k 779.24
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.9M 4.5k 424.96
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.9M 133k 14.36
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.9M 7.9k 240.83
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.9M 39k 48.91
General Dynamics Corporation (GD) 0.0 $1.9M 6.1k 312.72
At&t (T) 0.0 $1.9M 67k 28.06
Canadian Pacific Kansas City (CP) 0.0 $1.9M 25k 75.39
Fair Isaac Corporation (FICO) 0.0 $1.9M 1.4k 1333.62
Guidewire Software (GWRE) 0.0 $1.9M 8.6k 217.43
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.9M 430k 4.34
PennantPark Investment (PNNT) 0.0 $1.8M 255k 7.23
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.8M 69k 26.61
Argan (AGX) 0.0 $1.8M 7.8k 235.00
Metropcs Communications (TMUS) 0.0 $1.8M 7.6k 242.94
Dynatrace Com New (DT) 0.0 $1.8M 39k 46.87
Paypal Holdings (PYPL) 0.0 $1.8M 27k 68.22
Deutsche Bank A G Namen Akt (DB) 0.0 $1.8M 51k 35.62
Global X Fds Millennial Consu (MILN) 0.0 $1.8M 38k 48.40
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $1.8M 20k 90.61
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.8M 31k 59.31
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $1.8M 52k 34.65
Veeva Sys Cl A Com (VEEV) 0.0 $1.8M 6.4k 279.74
BancFirst Corporation (BANF) 0.0 $1.8M 15k 119.95
Datadog Cl A Com (DDOG) 0.0 $1.8M 13k 136.38
Pfizer (PFE) 0.0 $1.8M 73k 24.23
Texas Pacific Land Corp (TPL) 0.0 $1.8M 2.0k 867.57
Tradeweb Mkts Cl A (TW) 0.0 $1.7M 13k 138.30
Analog Devices (ADI) 0.0 $1.7M 7.7k 223.12
Hartford Financial Services (HIG) 0.0 $1.7M 14k 127.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.7M 7.6k 223.39
Novo-nordisk A S Adr (NVO) 0.0 $1.7M 35k 48.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $1.7M 32k 52.91
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $1.7M 23k 72.14
Donaldson Company (DCI) 0.0 $1.7M 23k 72.09
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.6M 16k 102.56
Advanced Micro Devices (AMD) 0.0 $1.6M 9.5k 172.40
General Motors Company (GM) 0.0 $1.6M 31k 52.95
L3harris Technologies (LHX) 0.0 $1.6M 6.0k 273.81
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.6M 26k 62.95
Us Foods Hldg Corp call (USFD) 0.0 $1.6M 20k 80.17
Ameriprise Financial (AMP) 0.0 $1.6M 3.2k 498.45
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.6M 17k 92.59
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.6M 8.5k 186.94
InterDigital (IDCC) 0.0 $1.6M 6.0k 266.00
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.6M 14k 114.19
Totalenergies Se Sponsored Ads 0.0 $1.6M 26k 60.80
Spotify Technology S A SHS (SPOT) 0.0 $1.6M 2.3k 686.89
Solar Cap (SLRC) 0.0 $1.6M 96k 16.26
Select Sector Spdr Tr Indl (XLI) 0.0 $1.5M 10k 150.71
Qualys (QLYS) 0.0 $1.5M 12k 128.63
Novavax Com New (NVAX) 0.0 $1.5M 175k 8.78
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $1.5M 14k 109.37
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.5M 16k 95.49
Deere & Company (DE) 0.0 $1.5M 3.0k 506.60
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.5M 5.6k 271.67
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.5M 12k 131.09
Walt Disney Company (DIS) 0.0 $1.5M 13k 112.88
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $1.5M 45k 33.58
Kinder Morgan (KMI) 0.0 $1.5M 57k 26.76
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.5M 20k 75.73
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.5M 13k 118.03
Illinois Tool Works (ITW) 0.0 $1.5M 5.9k 256.78
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $1.5M 74k 20.17
Tyler Technologies (TYL) 0.0 $1.5M 2.5k 600.08
Targa Res Corp (TRGP) 0.0 $1.5M 8.9k 166.90
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $1.5M 27k 54.82
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.5M 25k 59.08
Cheniere Energy Com New (LNG) 0.0 $1.5M 6.2k 235.28
Verizon Communications (VZ) 0.0 $1.4M 34k 42.95
Arm Holdings Sponsored Ads (ARM) 0.0 $1.4M 11k 135.57
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.4M 4.1k 347.36
CommVault Systems (CVLT) 0.0 $1.4M 7.6k 185.77
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.4M 8.6k 163.89
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.0 $1.4M 14k 98.03
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.4M 18k 76.62
Realty Income (O) 0.0 $1.4M 24k 57.09
Cyberark Software SHS (CYBR) 0.0 $1.4M 3.4k 402.62
First Tr Exchange-traded A Com Shs (FTA) 0.0 $1.4M 17k 79.00
Airbnb Com Cl A (ABNB) 0.0 $1.3M 11k 120.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.3M 13k 100.34
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.0 $1.3M 36k 36.97
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 13k 102.21
Southern Company (SO) 0.0 $1.3M 14k 95.35
Roblox Corp Cl A (RBLX) 0.0 $1.3M 10k 129.63
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.3M 70k 18.79
Simon Property (SPG) 0.0 $1.3M 7.9k 166.35
Enbridge (ENB) 0.0 $1.3M 28k 47.08
Micron Technology (MU) 0.0 $1.3M 12k 111.87
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $1.3M 33k 39.10
Msci (MSCI) 0.0 $1.3M 2.3k 545.56
Marriott Intl Cl A (MAR) 0.0 $1.3M 4.9k 260.59
Valero Energy Corporation (VLO) 0.0 $1.3M 9.6k 132.59
Ishares Msci Em Asia Etf (EEMA) 0.0 $1.3M 15k 84.92
ResMed (RMD) 0.0 $1.3M 4.5k 280.17
Consolidated Edison (ED) 0.0 $1.3M 12k 105.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.3M 4.9k 256.44
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.3M 14k 88.90
Enterprise Products Partners (EPD) 0.0 $1.2M 40k 31.19
PPL Corporation (PPL) 0.0 $1.2M 34k 36.37
Phillips 66 (PSX) 0.0 $1.2M 10k 119.30
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.2M 7.9k 155.51
Sherwin-Williams Company (SHW) 0.0 $1.2M 3.5k 349.91
Trane Technologies SHS (TT) 0.0 $1.2M 2.8k 428.06
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.2M 26k 45.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.2M 14k 86.55
Western Digital (WDC) 0.0 $1.2M 16k 74.44
First Tr Exchange-traded SHS (QTEC) 0.0 $1.2M 5.6k 211.71
Broadridge Financial Solutions (BR) 0.0 $1.2M 4.4k 266.48
Dex (DXCM) 0.0 $1.2M 16k 76.40
Republic Services (RSG) 0.0 $1.2M 5.0k 235.63
Barclays Adr (BCS) 0.0 $1.2M 59k 19.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.2M 5.9k 197.12
First Solar (FSLR) 0.0 $1.2M 6.3k 185.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.2M 8.6k 134.59
Vanguard World Health Car Etf (VHT) 0.0 $1.2M 4.9k 239.12
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $1.2M 54k 21.60
Stride (LRN) 0.0 $1.2M 8.0k 144.05
Allstate Corporation (ALL) 0.0 $1.1M 5.5k 205.00
Hershey Company (HSY) 0.0 $1.1M 5.9k 187.51
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $1.1M 53k 21.09
Mueller Industries (MLI) 0.0 $1.1M 13k 88.26
Doordash Cl A (DASH) 0.0 $1.1M 4.1k 270.99
Jackson Financial Com Cl A (JXN) 0.0 $1.1M 12k 88.92
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.1M 8.9k 124.15
Capital One Financial (COF) 0.0 $1.1M 5.3k 207.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.1M 36k 30.18
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $1.1M 23k 46.84
Keurig Dr Pepper (KDP) 0.0 $1.1M 32k 33.90
Ing Groep Sponsored Adr (ING) 0.0 $1.1M 45k 23.94
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.1M 23k 45.97
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $1.1M 14k 78.79
UGI Corporation (UGI) 0.0 $1.1M 30k 35.46
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.1M 17k 61.35
Boeing Company (BA) 0.0 $1.1M 4.6k 227.33
Iron Mountain (IRM) 0.0 $1.0M 11k 91.83
Extra Space Storage (EXR) 0.0 $1.0M 7.5k 138.28
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $1.0M 30k 34.42
Acuity Brands (AYI) 0.0 $1.0M 3.4k 304.79
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.0M 93k 10.97
Pennymac Financial Services (PFSI) 0.0 $1.0M 10k 98.18
AvalonBay Communities (AVB) 0.0 $1.0M 5.4k 188.24
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $1.0M 16k 64.95
Cameco Corporation (CCJ) 0.0 $1.0M 13k 76.37
Target Corporation (TGT) 0.0 $1.0M 9.6k 105.67
Oneok (OKE) 0.0 $1.0M 13k 75.48
Cal Maine Foods Com New (CALM) 0.0 $997k 9.4k 105.76
Enact Hldgs (ACT) 0.0 $994k 28k 35.91
Grand Canyon Education (LOPE) 0.0 $993k 5.1k 194.68
Marvell Technology (MRVL) 0.0 $992k 13k 75.85
Ross Stores (ROST) 0.0 $991k 6.8k 145.15
First Tr Exchange-traded SHS (FVD) 0.0 $991k 22k 45.41
Pegasystems (PEGA) 0.0 $985k 18k 53.78
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $981k 18k 54.98
Rockwell Automation (ROK) 0.0 $977k 2.9k 332.59
Ishares Tr Ishares Biotech (IBB) 0.0 $976k 7.4k 131.22
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $966k 27k 36.46
Monster Beverage Corp (MNST) 0.0 $963k 16k 60.80
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $957k 13k 71.48
Ishares Tr Ultra Short Dur (ICSH) 0.0 $954k 19k 50.58
Canadian Natl Ry (CNI) 0.0 $953k 10k 92.49
Bristol Myers Squibb (BMY) 0.0 $950k 21k 45.36
Wec Energy Group (WEC) 0.0 $947k 8.6k 110.70
NewMarket Corporation (NEU) 0.0 $932k 1.3k 723.93
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $932k 14k 64.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $931k 11k 87.67
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $928k 23k 39.72
Hirequest (HQI) 0.0 $927k 95k 9.75
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $925k 87k 10.66
Snowflake Cl A (SNOW) 0.0 $925k 4.5k 206.39
Cadence Design Systems (CDNS) 0.0 $922k 2.6k 354.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $912k 5.4k 167.44
Sea Sponsord Ads (SE) 0.0 $911k 6.1k 148.85
Veralto Corp Com Shs (VLTO) 0.0 $910k 8.5k 107.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $909k 5.7k 160.76
Schlumberger Com Stk (SLB) 0.0 $904k 28k 32.79
SLM Corporation (SLM) 0.0 $904k 29k 31.56
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $903k 31k 29.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $896k 1.8k 506.12
Main Street Capital Corporation (MAIN) 0.0 $895k 14k 63.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $892k 18k 49.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $885k 3.2k 279.92
Freeport-mcmoran CL B (FCX) 0.0 $880k 22k 40.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $880k 39k 22.37
Select Sector Spdr Tr Communication (XLC) 0.0 $878k 8.2k 107.27
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $874k 6.3k 138.62
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $873k 4.4k 197.31
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $870k 9.9k 87.94
Johnson Ctls Intl SHS (JCI) 0.0 $867k 8.3k 104.31
RBB Us Treas 3 Mnth (TBIL) 0.0 $855k 17k 49.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $852k 17k 48.86
Varonis Sys (VRNS) 0.0 $839k 15k 54.36
Reinsurance Grp Of America I Com New (RGA) 0.0 $838k 4.6k 181.91
Alarm Com Hldgs (ALRM) 0.0 $836k 15k 54.34
Cbre Group Cl A (CBRE) 0.0 $828k 5.4k 154.36
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $825k 38k 21.84
Ncino (NCNO) 0.0 $817k 30k 26.90
National Health Investors (NHI) 0.0 $814k 11k 74.54
Bio-techne Corporation (TECH) 0.0 $814k 16k 50.15
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $812k 9.2k 88.38
FedEx Corporation (FDX) 0.0 $810k 3.6k 224.69
Nike CL B (NKE) 0.0 $804k 11k 74.35
Nu Hldgs Ord Shs Cl A (NU) 0.0 $799k 64k 12.41
Hubspot (HUBS) 0.0 $799k 1.7k 461.81
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $798k 662.00 1204.95
Monolithic Power Systems (MPWR) 0.0 $794k 995.00 798.29
United Parcel Service CL B (UPS) 0.0 $789k 9.1k 86.49
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $779k 82k 9.51
Exelixis (EXEL) 0.0 $774k 21k 37.39
Axon Enterprise (AXON) 0.0 $774k 888.00 871.30
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $763k 7.7k 98.66
Barrick Mng Corp Com Shs (B) 0.0 $760k 33k 23.07
Liveramp Holdings (RAMP) 0.0 $757k 27k 27.80
Autodesk (ADSK) 0.0 $755k 2.6k 292.97
W.W. Grainger (GWW) 0.0 $754k 800.00 942.82
Ishares Silver Tr Ishares (SLV) 0.0 $752k 22k 34.76
Block Cl A (XYZ) 0.0 $751k 9.8k 76.85
Docusign (DOCU) 0.0 $749k 11k 70.48
Nxp Semiconductors N V (NXPI) 0.0 $741k 3.6k 205.94
SPS Commerce (SPSC) 0.0 $734k 6.7k 108.94
Church & Dwight (CHD) 0.0 $733k 7.9k 92.62
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $730k 11k 66.43
Nmi Hldgs Inc cl a (NMIH) 0.0 $729k 19k 38.24
Pimco Dynamic Income SHS (PDI) 0.0 $727k 38k 19.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $721k 5.1k 140.31
Carrier Global Corporation (CARR) 0.0 $721k 11k 66.36
Global X Fds Artificial Etf (AIQ) 0.0 $718k 16k 44.71
Cirrus Logic (CRUS) 0.0 $717k 7.1k 100.64
Dorian Lpg Shs Usd (LPG) 0.0 $713k 24k 30.37
EQT Corporation (EQT) 0.0 $710k 14k 51.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $710k 16k 43.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $710k 9.2k 77.38
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $706k 11k 63.08
MercadoLibre (MELI) 0.0 $701k 300.00 2335.44
Global X Fds Cybrscurty Etf (BUG) 0.0 $698k 21k 32.78
Innoviva (INVA) 0.0 $690k 37k 18.46
SEI Investments Company (SEIC) 0.0 $683k 7.9k 86.85
CSX Corporation (CSX) 0.0 $681k 19k 35.25
Radian (RDN) 0.0 $676k 20k 33.29
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $672k 8.1k 83.51
Alcon Ord Shs (ALC) 0.0 $672k 7.9k 85.45
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $667k 17k 38.44
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $666k 13k 52.79
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $665k 14k 49.39
Seaworld Entertainment (PRKS) 0.0 $663k 13k 49.69
Old Republic International Corporation (ORI) 0.0 $659k 18k 37.09
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $657k 20k 32.35
Intel Corporation (INTC) 0.0 $655k 33k 19.77
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $650k 13k 50.99
TransDigm Group Incorporated (TDG) 0.0 $650k 455.00 1428.87
Ventas (VTR) 0.0 $649k 9.4k 68.71
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $646k 12k 53.02
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $638k 7.3k 87.77
Aercap Holdings Nv SHS (AER) 0.0 $636k 5.8k 109.16
Cloudflare Cl A Com (NET) 0.0 $632k 3.0k 210.43
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $632k 5.7k 110.79
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $631k 12k 52.08
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $627k 15k 43.34
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $627k 7.0k 89.84
Nice Sponsored Adr (NICE) 0.0 $618k 4.2k 148.63
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $617k 14k 43.96
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.0 $614k 19k 32.70
Pagaya Technologies Cl A New (PGY) 0.0 $612k 20k 30.62
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $611k 6.7k 91.27
RPM International (RPM) 0.0 $610k 5.1k 119.08
Haleon Spon Ads (HLN) 0.0 $609k 64k 9.46
Duke Energy Corp Com New (DUK) 0.0 $607k 4.8k 125.92
Carlisle Companies (CSL) 0.0 $605k 1.7k 354.45
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $605k 11k 52.87
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $605k 15k 40.08
Provident Bancorp Com New (PVBC) 0.0 $600k 49k 12.15
Eagle Materials (EXP) 0.0 $598k 2.7k 224.24
Adtalem Global Ed (ATGE) 0.0 $597k 5.0k 119.23
WPP Adr (WPP) 0.0 $596k 23k 26.17
Snap-on Incorporated (SNA) 0.0 $596k 1.9k 320.92
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $595k 5.8k 103.04
Truist Financial Corp equities (TFC) 0.0 $595k 14k 42.85
Chipotle Mexican Grill (CMG) 0.0 $595k 14k 42.69
M/I Homes (MHO) 0.0 $594k 4.6k 129.18
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $591k 6.4k 92.36
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $587k 2.0k 291.08
Prudential Adr (PUK) 0.0 $582k 22k 25.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $581k 7.0k 82.64
Insulet Corporation (PODD) 0.0 $581k 1.9k 303.47
National Grid Sponsored Adr Ne (NGG) 0.0 $580k 8.0k 72.08
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $579k 477.00 1214.27
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $579k 7.0k 82.32
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $579k 6.8k 84.69
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $578k 18k 32.94
Repligen Corporation (RGEN) 0.0 $578k 5.1k 113.52
KB Home (KBH) 0.0 $575k 9.8k 58.77
Ishares Tr U.s. Tech Etf (IYW) 0.0 $574k 3.2k 182.12
Equity Residential Sh Ben Int (EQR) 0.0 $572k 9.0k 63.89
Griffon Corporation (GFF) 0.0 $572k 8.4k 67.97
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $571k 22k 25.67
International Seaways (INSW) 0.0 $570k 13k 43.08
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $569k 30k 19.29
Lazard Ltd Shs -a - (LAZ) 0.0 $567k 11k 51.28
Microstrategy Cl A New (MSTR) 0.0 $565k 1.4k 402.11
Us Bancorp Del Com New (USB) 0.0 $563k 13k 44.09
Russell Invts Exchange Trade Global Eq Active (RGLO) 0.0 $561k 21k 26.98
EastGroup Properties (EGP) 0.0 $560k 3.4k 163.33
CNO Financial (CNO) 0.0 $552k 15k 35.94
Alti Global Cl A (ALTI) 0.0 $551k 120k 4.59
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $550k 8.3k 66.30
Marathon Petroleum Corp (MPC) 0.0 $550k 3.4k 161.50
Rentokil Initial Sponsored Adr (RTO) 0.0 $547k 22k 25.07
Carlyle Group (CG) 0.0 $542k 8.8k 61.57
Yum! Brands (YUM) 0.0 $539k 3.8k 142.57
Credicorp (BAP) 0.0 $539k 2.2k 246.00
Clear Secure Com Cl A (YOU) 0.0 $538k 17k 31.93
Sandisk Corp (SNDK) 0.0 $535k 13k 40.69
Forestar Group (FOR) 0.0 $532k 20k 26.08
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.0 $530k 18k 29.95
Public Storage (PSA) 0.0 $530k 1.9k 283.96
Draftkings Com Cl A (DKNG) 0.0 $530k 12k 45.20
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $523k 18k 28.68
Beone Medicines Sponsored Ads (ONC) 0.0 $523k 1.8k 298.29
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $518k 16k 33.43
Paycom Software (PAYC) 0.0 $517k 2.2k 233.38
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $516k 5.3k 97.20
Mid-America Apartment (MAA) 0.0 $510k 3.6k 142.15
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $509k 28k 17.97
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $509k 6.2k 82.72
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $508k 4.1k 123.77
AmerisourceBergen (COR) 0.0 $505k 1.8k 278.40
Innovex International (INVX) 0.0 $505k 32k 15.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $504k 21k 23.77
Spdr Series Trust S&p Pharmac (XPH) 0.0 $504k 12k 42.54
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $504k 16k 31.04
Barrett Business Services (BBSI) 0.0 $503k 11k 46.87
Live Nation Entertainment (LYV) 0.0 $503k 3.4k 148.27
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $503k 9.1k 55.43
Cathay General Ban (CATY) 0.0 $496k 11k 44.78
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $493k 14k 36.58
Samsara Com Cl A (IOT) 0.0 $492k 14k 34.58
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $486k 8.7k 55.97
Teleflex Incorporated (TFX) 0.0 $483k 4.2k 115.49
Icon SHS (ICLR) 0.0 $480k 3.0k 157.85
Kforce (KFRC) 0.0 $475k 15k 31.70
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $475k 7.4k 63.98
Zscaler Incorporated (ZS) 0.0 $475k 1.7k 272.50
The Real Brokerage Com New (REAX) 0.0 $473k 116k 4.09
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $469k 4.4k 106.97
Tractor Supply Company (TSCO) 0.0 $468k 7.8k 60.02
Avery Dennison Corporation (AVY) 0.0 $468k 2.8k 170.00
Dover Corporation (DOV) 0.0 $467k 2.7k 173.98
Corteva (CTVA) 0.0 $467k 6.6k 71.05
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $466k 14k 33.91
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $463k 20k 23.66
Ishares Tr Esg Aware Msci (ESML) 0.0 $462k 11k 41.90
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $460k 4.2k 109.88
Antero Midstream Corp antero midstream (AM) 0.0 $460k 25k 18.46
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $459k 13k 35.01
Cohen & Steers infrastucture Fund (UTF) 0.0 $458k 17k 27.09
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $455k 17k 26.50
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $451k 15k 31.15
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $450k 4.5k 100.43
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $439k 8.0k 55.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $437k 8.7k 50.17
Masco Corporation (MAS) 0.0 $437k 6.3k 69.35
Dt Midstream Common Stock (DTM) 0.0 $437k 4.2k 104.20
Robinhood Mkts Com Cl A (HOOD) 0.0 $435k 3.9k 111.24
Smith & Nephew Spdn Adr New (SNN) 0.0 $434k 12k 36.08
Corcept Therapeutics Incorporated (CORT) 0.0 $425k 5.9k 71.48
Coca-cola Europacific Partne SHS (CCEP) 0.0 $425k 4.6k 93.23
Global X Fds S&p 500 Catholic (CATH) 0.0 $425k 5.5k 77.18
Terreno Realty Corporation (TRNO) 0.0 $424k 7.8k 54.64
Liberty Energy Com Cl A (LBRT) 0.0 $424k 39k 11.02
Carvana Cl A (CVNA) 0.0 $424k 1.2k 357.83
Sba Communications Corp Cl A (SBAC) 0.0 $421k 1.9k 223.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $419k 5.6k 74.65
McKesson Corporation (MCK) 0.0 $418k 631.00 662.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $411k 15k 28.39
Booking Holdings (BKNG) 0.0 $409k 75.00 5455.28
Encompass Health Corp (EHC) 0.0 $404k 3.5k 116.51
Fubotv (FUBO) 0.0 $398k 108k 3.70
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $398k 29k 13.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $395k 692.00 571.21
Alnylam Pharmaceuticals (ALNY) 0.0 $393k 902.00 435.09
Blackstone Secd Lending Common Stock (BXSL) 0.0 $392k 13k 30.12
Waste Connections (WCN) 0.0 $391k 2.1k 188.06
Constellation Energy (CEG) 0.0 $389k 1.2k 336.34
Public Service Enterprise (PEG) 0.0 $388k 4.4k 87.47
Flex Ord (FLEX) 0.0 $384k 7.7k 49.71
Becton, Dickinson and (BDX) 0.0 $379k 2.0k 187.68
Arch Cap Group Ord (ACGL) 0.0 $378k 4.2k 88.86
Vulcan Materials Company (VMC) 0.0 $377k 1.3k 282.01
Kite Rlty Group Tr Com New (KRG) 0.0 $377k 18k 21.45
Vanguard Instl Index Ultra-short Trea (VGUS) 0.0 $377k 5.0k 75.41
Evercore Class A (EVR) 0.0 $377k 1.3k 297.84
Coreweave Com Cl A (CRWV) 0.0 $375k 3.1k 121.09
Teradata Corporation (TDC) 0.0 $374k 18k 20.80
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $372k 6.8k 54.29
Atmos Energy Corporation (ATO) 0.0 $371k 2.3k 162.74
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $370k 198k 1.87
Farmland Partners (FPI) 0.0 $370k 34k 10.88
Roper Industries (ROP) 0.0 $369k 688.00 536.77
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $369k 9.2k 40.06
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $368k 11k 32.36
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $366k 3.0k 122.40
AFLAC Incorporated (AFL) 0.0 $362k 3.5k 102.27
American Intl Group Com New (AIG) 0.0 $357k 4.7k 76.60
Woodward Governor Company (WWD) 0.0 $356k 1.4k 250.63
Coupang Cl A (CPNG) 0.0 $356k 13k 27.81
Ishares Tr Global Mater Etf (MXI) 0.0 $353k 4.1k 86.53
Vertiv Holdings Com Cl A (VRT) 0.0 $351k 2.5k 139.37
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $350k 8.5k 41.11
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $349k 10k 34.76
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $348k 27k 13.01
MPLX Com Unit Rep Ltd (MPLX) 0.0 $347k 6.7k 51.52
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $347k 23k 14.86
CMS Energy Corporation (CMS) 0.0 $344k 4.6k 74.53
American Electric Power Company (AEP) 0.0 $344k 3.0k 113.71
Take-Two Interactive Software (TTWO) 0.0 $343k 1.5k 226.51
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $342k 4.1k 84.17
Gaming & Leisure Pptys (GLPI) 0.0 $340k 7.4k 46.11
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $339k 11k 29.79
Cognyte Software Ord Shs (CGNT) 0.0 $337k 37k 9.09
Houlihan Lokey Cl A (HLI) 0.0 $337k 1.8k 189.49
Quanta Services (PWR) 0.0 $335k 866.00 387.19
American Homes 4 Rent Cl A (AMH) 0.0 $334k 9.6k 34.75
Cardinal Health (CAH) 0.0 $330k 2.2k 153.42
Vanguard World Financials Etf (VFH) 0.0 $328k 2.6k 125.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $326k 4.2k 77.37
Wp Carey (WPC) 0.0 $326k 5.0k 65.78
Hubbell (HUBB) 0.0 $326k 779.00 417.84
Ball Corporation (BALL) 0.0 $325k 6.0k 54.04
Markel Corporation (MKL) 0.0 $325k 171.00 1898.34
First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS) 0.0 $324k 15k 21.26
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $323k 13k 24.40
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $321k 8.0k 40.15
Cummins (CMI) 0.0 $321k 834.00 384.51
Adams Express Company (ADX) 0.0 $321k 15k 21.64
Old Dominion Freight Line (ODFL) 0.0 $319k 2.2k 145.31
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $319k 3.6k 88.24
First Tr Exchange-traded A Com Shs (FTC) 0.0 $316k 2.0k 155.65
Kayne Anderson MLP Investment (KYN) 0.0 $315k 25k 12.53
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $314k 5.1k 60.92
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $313k 8.1k 38.85
Ishares Tr Msci India Etf (INDA) 0.0 $311k 5.9k 52.53
Manulife Finl Corp (MFC) 0.0 $311k 10k 30.07
Agnico (AEM) 0.0 $310k 2.3k 135.78
NiSource (NI) 0.0 $310k 7.3k 42.37
Atlassian Corporation Cl A (TEAM) 0.0 $309k 1.8k 171.00
New Mountain Finance Corp (NMFC) 0.0 $306k 30k 10.20
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $305k 27k 11.26
Genuine Parts Company (GPC) 0.0 $304k 2.3k 133.97
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $301k 27k 11.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $300k 12k 25.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $299k 7.0k 42.72
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $299k 2.8k 105.85
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $298k 2.6k 113.79
DTE Energy Company (DTE) 0.0 $295k 2.1k 140.19
Middleby Corporation (MIDD) 0.0 $295k 2.5k 120.17
Fiserv (FI) 0.0 $293k 2.2k 132.68
Agilent Technologies Inc C ommon (A) 0.0 $292k 2.6k 113.97
Tetra Tech (TTEK) 0.0 $291k 7.8k 37.24
CBOE Holdings (CBOE) 0.0 $291k 1.2k 249.50
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $290k 4.8k 60.38
Kimberly-Clark Corporation (KMB) 0.0 $288k 2.1k 136.77
Hub Group Cl A (HUBG) 0.0 $285k 8.2k 34.69
Sphere Entertainment Cl A (SPHR) 0.0 $284k 6.9k 41.42
Sun Life Financial (SLF) 0.0 $284k 4.6k 61.49
Boston Properties (BXP) 0.0 $283k 4.3k 65.70
Spdr Series Trust S&p Biotech (XBI) 0.0 $283k 3.3k 85.32
Raymond James Financial (RJF) 0.0 $283k 1.7k 163.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $282k 3.1k 92.30
Neogen Corporation (NEOG) 0.0 $280k 56k 5.00
Global X Fds Global X Uranium (URA) 0.0 $279k 6.9k 40.59
Ishares Tr Core Total Usd (IUSB) 0.0 $278k 6.0k 46.21
Applied Digital Corp Com New (APLD) 0.0 $278k 20k 14.24
Smurfit Westrock SHS (SW) 0.0 $274k 6.2k 43.80
West Pharmaceutical Services (WST) 0.0 $273k 1.1k 240.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $273k 6.0k 45.50
Quest Diagnostics Incorporated (DGX) 0.0 $272k 1.6k 174.27
Dole Ord Shs (DOLE) 0.0 $272k 19k 14.59
Heico Corp Cl A (HEI.A) 0.0 $270k 1.1k 247.22
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $270k 12k 22.93
Equity Lifestyle Properties (ELS) 0.0 $270k 4.4k 61.17
Stag Industrial (STAG) 0.0 $268k 7.7k 34.87
AECOM Technology Corporation (ACM) 0.0 $267k 2.2k 119.21
HEICO Corporation (HEI) 0.0 $265k 837.00 316.73
Lamar Advertising Cl A (LAMR) 0.0 $263k 2.1k 124.75
Louisiana-Pacific Corporation (LPX) 0.0 $263k 2.8k 92.54
Xcel Energy (XEL) 0.0 $262k 3.6k 73.23
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $258k 15k 17.87
CenterPoint Energy (CNP) 0.0 $257k 6.6k 38.87
First Tr Exchange-traded A Com Shs (FEX) 0.0 $257k 2.3k 111.66
Agree Realty Corporation (ADC) 0.0 $257k 3.5k 73.87
Gentex Corporation (GNTX) 0.0 $257k 9.6k 26.66
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $255k 3.6k 71.11
Outfront Media Com New (OUT) 0.0 $253k 14k 17.73
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $251k 2.6k 97.10
Dow (DOW) 0.0 $248k 12k 21.61
Copart (CPRT) 0.0 $248k 5.4k 46.11
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $248k 12k 20.51
Hologic (HOLX) 0.0 $247k 3.6k 67.93
Synchrony Financial (SYF) 0.0 $245k 3.6k 68.45
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $245k 13k 19.56
Unum (UNM) 0.0 $243k 3.6k 68.55
Murphy Oil Corporation (MUR) 0.0 $242k 11k 22.86
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $241k 1.0k 235.79
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $241k 2.7k 89.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $241k 3.0k 80.21
Mettler-Toledo International (MTD) 0.0 $240k 194.00 1236.96
Peak (DOC) 0.0 $239k 14k 16.96
Ishares Tr Core Msci Total (IXUS) 0.0 $238k 3.0k 78.56
Ishares Tr India 50 Etf (INDY) 0.0 $237k 4.6k 51.59
Amcor Ord 0.0 $237k 25k 9.64
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $236k 6.2k 38.05
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $236k 4.7k 50.23
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $233k 2.4k 98.50
Caci Intl Cl A (CACI) 0.0 $233k 466.00 499.94
Coherent Corp (COHR) 0.0 $232k 2.0k 113.82
Essex Property Trust (ESS) 0.0 $230k 896.00 257.02
Ishares Ethereum Tr SHS (ETHA) 0.0 $230k 7.9k 29.31
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $229k 1.6k 147.23
Newmont Mining Corporation (NEM) 0.0 $227k 3.3k 69.06
Moog Cl A (MOG.A) 0.0 $226k 1.2k 190.69
Graphic Packaging Holding Company (GPK) 0.0 $225k 9.8k 22.84
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $224k 1.6k 138.34
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $224k 10k 22.20
Kraft Heinz (KHC) 0.0 $222k 8.0k 27.65
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $222k 3.8k 58.85
Neogenomics Com New (NEO) 0.0 $219k 38k 5.76
Hims & Hers Health Com Cl A (HIMS) 0.0 $217k 4.3k 51.05
Global Partners Com Units (GLP) 0.0 $216k 4.3k 50.25
Aptiv Com Shs (APTV) 0.0 $215k 3.3k 65.80
Las Vegas Sands (LVS) 0.0 $214k 4.0k 53.01
GATX Corporation (GATX) 0.0 $214k 1.4k 151.25
National Fuel Gas (NFG) 0.0 $212k 2.4k 87.31
Archrock (AROC) 0.0 $212k 9.3k 22.84
ON Semiconductor (ON) 0.0 $211k 4.4k 47.59
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF) 0.0 $210k 7.5k 27.88
Vanguard World Utilities Etf (VPU) 0.0 $210k 1.1k 187.11
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $209k 15k 13.71
Ishares Msci Thailnd Etf (THD) 0.0 $209k 3.6k 58.37
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $208k 4.9k 42.21
Otis Worldwide Corp (OTIS) 0.0 $208k 2.4k 87.33
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $208k 10k 20.14
Electronic Arts (EA) 0.0 $208k 1.3k 162.75
Huntington Ingalls Inds (HII) 0.0 $207k 777.00 266.47
Clearway Energy CL C (CWEN) 0.0 $206k 6.8k 30.37
Toast Cl A (TOST) 0.0 $205k 4.5k 45.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $205k 2.5k 82.25
Box Cl A (BOX) 0.0 $204k 6.4k 31.93
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $203k 1.4k 143.20
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $203k 2.9k 71.19
Regency Centers Corporation (REG) 0.0 $201k 2.8k 72.54
Mainstay Definedterm Mn Opp (MMD) 0.0 $197k 13k 14.74
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $193k 12k 15.59
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $192k 17k 11.31
Kornit Digital SHS (KRNT) 0.0 $190k 13k 14.79
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $182k 52k 3.48
Independence Realty Trust In (IRT) 0.0 $174k 10k 17.40
J Jill Group (JILL) 0.0 $158k 10k 15.81
Global Med Reit Com New 0.0 $154k 23k 6.67
Ford Motor Company (F) 0.0 $153k 14k 11.28
Tscan Therapeutics (TCRX) 0.0 $151k 92k 1.65
Verastem Com New (VSTM) 0.0 $146k 26k 5.62
Alignment Healthcare (ALHC) 0.0 $139k 10k 13.86
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $138k 20k 6.83
Whitehorse Finance (WHF) 0.0 $130k 15k 8.52
Pyxis Oncology Common Stock (PYXS) 0.0 $124k 116k 1.07
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $117k 20k 5.84
Apartment Invt & Mgmt Cl A (AIV) 0.0 $116k 14k 8.34
Quantumscape Corp Com Cl A (QS) 0.0 $92k 10k 9.24
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $80k 11k 7.42
Grab Holdings Class A Ord (GRAB) 0.0 $62k 13k 4.95
Ribbon Communication (RBBN) 0.0 $57k 15k 3.78
Repare Therapeutics Ord 0.0 $50k 33k 1.52
Nine Energy Service (NINEQ) 0.0 $49k 73k 0.67
TETRA Technologies (TTI) 0.0 $39k 10k 3.89
Anixa Biosciences (ANIX) 0.0 $38k 13k 3.01
Psq Holdings *w Exp 07/19/202 (PSQH.WS) 0.0 $36k 165k 0.22
Conduent Incorporate (CNDT) 0.0 $35k 14k 2.48
Denison Mines Corp (DNN) 0.0 $34k 15k 2.24