NewEdge Wealth

NewEdge Wealth as of March 31, 2026

Portfolio Holdings for NewEdge Wealth

NewEdge Wealth holds 1109 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 4.6 $384M 7.6M 50.34
Apple Put Option (AAPL) 4.1 $346M 1.4M 253.79
Microsoft Corporation (MSFT) 3.4 $285M 769k 370.17
NVIDIA Corporation Call Option (NVDA) 2.9 $239M 1.4M 174.40
Alphabet Cap Stk Cl A (GOOGL) 2.8 $234M 813k 287.56
Broadcom (AVGO) 1.9 $159M 514k 309.51
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.8 $154M 237k 650.34
JPMorgan Chase & Co. (JPM) 1.7 $145M 493k 294.16
Amazon (AMZN) 1.7 $140M 672k 208.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.6 $131M 2.2M 58.54
Meta Platforms Cl A (META) 1.5 $126M 219k 572.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $119M 198k 597.55
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $104M 244k 426.40
Gilead Sciences (GILD) 1.2 $99M 707k 139.37
Abbvie (ABBV) 1.1 $88M 406k 217.49
Wells Fargo & Company (WFC) 1.0 $88M 1.1M 79.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $87M 1.4M 64.08
Novartis Sponsored Adr (NVS) 1.0 $84M 547k 152.75
Kla Corp Com New (KLAC) 1.0 $83M 56k 1472.41
AutoZone (AZO) 0.9 $80M 24k 3377.73
Lam Research Corp Com New (LRCX) 0.9 $76M 356k 213.66
Home Depot (HD) 0.9 $73M 222k 328.89
Suncor Energy (SU) 0.9 $72M 1.1M 66.11
Visa Com Cl A (V) 0.8 $71M 235k 302.24
Ishares Tr 3yrtb Etf (ISHG) 0.8 $71M 951k 74.18
Allison Transmission Hldngs I (ALSN) 0.8 $70M 602k 117.06
eBay (EBAY) 0.8 $66M 727k 91.02
MGIC Investment (MTG) 0.8 $64M 2.5M 26.25
Vistra Energy (VST) 0.8 $64M 426k 150.33
Johnson & Johnson (JNJ) 0.7 $62M 254k 244.44
Blackstone Group Inc Com Cl A (BX) 0.7 $62M 537k 114.99
Fifth Third Ban (FITB) 0.7 $62M 1.3M 46.46
Eli Lilly & Co. (LLY) 0.7 $59M 64k 919.77
EOG Resources (EOG) 0.7 $57M 396k 144.57
Ryder System (R) 0.7 $57M 278k 204.71
Canadian Natural Resources (CNQ) 0.7 $55M 1.1M 48.73
International Business Machines (IBM) 0.6 $54M 224k 242.39
Lockheed Martin Corporation (LMT) 0.6 $53M 88k 604.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $53M 274k 191.92
Mastercard Incorporated Cl A (MA) 0.6 $53M 105k 499.66
Nrg Energy Com New (NRG) 0.6 $52M 355k 146.14
Amgen (AMGN) 0.6 $52M 147k 351.85
Ishares Tr Msci Eafe Etf (EFA) 0.6 $50M 515k 97.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $50M 155k 320.81
Vanguard Index Fds Value Etf (VTV) 0.6 $49M 248k 196.20
Netflix (NFLX) 0.6 $48M 497k 96.15
Hasbro (HAS) 0.6 $48M 509k 93.60
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $47M 123k 383.40
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $44M 153k 287.18
Jefferies Finl Group (JEF) 0.5 $42M 1.0M 41.27
Host Hotels & Resorts (HST) 0.5 $42M 2.2M 19.16
salesforce (CRM) 0.5 $42M 222k 186.67
Welltower Inc Com reit (WELL) 0.5 $41M 209k 197.71
Applied Materials (AMAT) 0.5 $40M 116k 341.79
Qualcomm (QCOM) 0.5 $39M 299k 128.78
Monolithic Power Systems (MPWR) 0.4 $37M 34k 1093.33
Ishares Tr Core S&p500 Etf (IVV) 0.4 $36M 56k 653.21
Coca-Cola Company (KO) 0.4 $36M 477k 76.05
Costco Wholesale Corporation (COST) 0.4 $35M 35k 996.44
Alphabet Cap Stk Cl C (GOOG) 0.4 $35M 120k 286.86
Servicenow (NOW) 0.4 $34M 328k 104.55
Fortinet (FTNT) 0.4 $33M 403k 81.72
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $33M 327k 99.27
Ishares Tr Core Msci Eafe (IEFA) 0.4 $32M 357k 90.53
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $32M 367k 87.84
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $32M 691k 46.23
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $32M 94k 337.95
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.4 $31M 577k 53.77
Vanguard Index Fds Small Cp Etf (VB) 0.4 $31M 118k 261.92
Oracle Corporation (ORCL) 0.4 $30M 206k 147.11
Union Pacific Corporation (UNP) 0.4 $30M 124k 242.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $30M 63k 479.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $28M 411k 67.53
CF Industries Holdings (CF) 0.3 $28M 212k 129.84
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.3 $27M 351k 77.38
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $26M 567k 46.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $25M 457k 54.05
Devon Energy Corporation (DVN) 0.3 $24M 480k 50.32
Medpace Hldgs (MEDP) 0.3 $24M 50k 480.19
Vanguard Index Fds Large Cap Etf (VV) 0.3 $23M 78k 298.85
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $23M 105k 215.06
Angel Oak Funds Trust Mortgage Backed (MBS) 0.3 $23M 2.6M 8.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $22M 116k 191.81
Goldman Sachs (GS) 0.3 $22M 26k 846.00
Lowe's Companies (LOW) 0.3 $22M 93k 236.28
Tesla Motors Put Option (TSLA) 0.3 $22M 59k 371.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $21M 264k 78.41
Vanguard Index Fds Growth Etf (VUG) 0.2 $20M 47k 436.79
Crowdstrike Hldgs Cl A (CRWD) 0.2 $20M 51k 390.41
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.2 $20M 34k 577.18
Uber Technologies (UBER) 0.2 $19M 270k 71.93
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $19M 15k 1320.86
Ishares Core Msci Emkt (IEMG) 0.2 $19M 275k 69.75
Accenture Plc Ireland Shs Class A (ACN) 0.2 $19M 94k 198.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $19M 247k 75.10
Wal-Mart Stores (WMT) 0.2 $18M 146k 124.28
Ishares Gold Tr Ishares New (IAU) 0.2 $18M 202k 88.16
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $16M 132k 124.31
Intuitive Surgical Com New (ISRG) 0.2 $16M 34k 461.00
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.2 $15M 920k 16.77
TJX Companies (TJX) 0.2 $15M 94k 159.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $15M 200k 73.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $14M 171k 82.75
Chevron Corporation (CVX) 0.2 $14M 68k 206.90
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $14M 186k 74.72
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $14M 270k 50.61
Exxon Mobil Corporation (XOM) 0.2 $14M 80k 169.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $13M 96k 138.32
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $13M 611k 21.66
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $13M 254k 49.50
Sprott Asset Management Physical Gold An (CEF) 0.1 $12M 254k 47.72
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $12M 262k 45.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $12M 150k 79.27
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $12M 384k 29.99
Imperial Oil Com New (IMO) 0.1 $11M 87k 130.82
Procter & Gamble Company (PG) 0.1 $11M 78k 144.44
Cisco Systems (CSCO) 0.1 $11M 139k 77.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $11M 42k 257.35
QuinStreet (QNST) 0.1 $11M 889k 12.01
Spdr Gold Tr Gold Shs (GLD) 0.1 $11M 25k 430.29
Ensign (ENSG) 0.1 $11M 52k 201.50
Air Products & Chemicals (APD) 0.1 $11M 36k 290.49
Nextera Energy (NEE) 0.1 $10M 112k 92.88
Palantir Technologies Cl A (PLTR) 0.1 $10M 71k 146.28
Safehold (SAFE) 0.1 $10M 767k 13.53
Parker-Hannifin Corporation (PH) 0.1 $10M 11k 895.26
Philip Morris International (PM) 0.1 $10M 61k 165.34
UnitedHealth (UNH) 0.1 $10M 37k 270.59
Ishares Tr National Mun Etf (MUB) 0.1 $9.7M 91k 106.15
Bank of America Corporation (BAC) 0.1 $9.6M 196k 48.75
Honeywell International (HON) 0.1 $9.4M 42k 226.03
Ge Vernova (GEV) 0.1 $9.3M 11k 872.92
Howmet Aerospace (HWM) 0.1 $9.3M 40k 230.46
Eaton Corp SHS (ETN) 0.1 $9.1M 25k 357.67
Bhp Billiton Sponsored Ads (BHP) 0.1 $9.0M 124k 72.74
Palo Alto Networks (PANW) 0.1 $9.0M 56k 160.32
Aebi Schmidt Hldg Ag F (AEBI) 0.1 $8.9M 920k 9.71
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.1 $8.8M 111k 79.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $8.8M 115k 77.11
Apollo Global Mgmt (APO) 0.1 $8.7M 78k 111.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $8.7M 89k 97.23
Texas Instruments Incorporated (TXN) 0.1 $8.7M 45k 194.14
Progressive Corporation (PGR) 0.1 $8.6M 44k 198.24
Sandisk Corp (SNDK) 0.1 $8.5M 13k 635.36
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $8.5M 143k 59.55
Owl Rock Capital Corporation (OBDC) 0.1 $8.4M 758k 11.06
Corning Incorporated (GLW) 0.1 $8.4M 62k 135.97
Williams Companies (WMB) 0.1 $8.3M 114k 72.78
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $8.3M 234k 35.44
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $8.1M 211k 38.42
Raytheon Technologies Corp (RTX) 0.1 $8.1M 42k 192.90
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $8.0M 120k 67.07
Merck & Co (MRK) 0.1 $8.0M 67k 120.29
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $7.9M 77k 103.37
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.1 $7.9M 368k 21.34
Wheaton Precious Metals Corp (WPM) 0.1 $7.8M 60k 131.01
Thermo Fisher Scientific (TMO) 0.1 $7.8M 16k 491.54
Charles Schwab Corporation (SCHW) 0.1 $7.7M 82k 93.98
Te Connectivity Ord Shs (TEL) 0.1 $7.6M 36k 209.02
Arista Networks Com Shs Put Option (ANET) 0.1 $7.5M 61k 122.78
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $7.5M 81k 91.77
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $7.5M 165k 45.18
3M Company (MMM) 0.1 $7.4M 51k 145.23
JBS Cl A Shs (JBS) 0.1 $7.3M 404k 17.96
Tema Etf Trust Durable Qty Etf (TOLL) 0.1 $7.2M 212k 33.73
Pepsi (PEP) 0.1 $7.2M 46k 155.29
Relx Sponsored Adr (RELX) 0.1 $7.1M 216k 33.15
Starz Entmt Corp (STRZ) 0.1 $7.1M 620k 11.50
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $7.1M 129k 55.35
American Express Company (AXP) 0.1 $7.1M 24k 302.48
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $6.9M 257k 26.96
Acuren Corporation (TIC) 0.1 $6.8M 1.0M 6.58
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $6.8M 58k 118.62
Blackrock (BLK) 0.1 $6.8M 7.1k 961.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $6.8M 54k 125.46
Constellation Energy (CEG) 0.1 $6.7M 24k 279.25
Amphenol Corp Cl A (APH) 0.1 $6.7M 53k 126.35
Fastenal Company (FAST) 0.1 $6.6M 142k 46.40
Kb Finl Group Sponsored Adr (KB) 0.1 $6.6M 66k 99.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $6.5M 30k 213.67
Vanguard World Inf Tech Etf (VGT) 0.1 $6.5M 9.2k 697.73
Western Digital (WDC) 0.1 $6.3M 24k 270.49
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $6.3M 103k 61.32
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $6.3M 47k 132.90
Hilton Worldwide Holdings (HLT) 0.1 $6.3M 21k 304.08
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $6.2M 218k 28.43
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $6.1M 55k 111.37
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $6.1M 81k 75.19
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $6.1M 149k 40.80
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $6.0M 155k 38.96
Natwest Group Spons Adr (NWG) 0.1 $5.8M 389k 14.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.7M 8.00 718140.00
Ishares Tr Core Div Grwth (DGRO) 0.1 $5.7M 81k 70.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $5.7M 39k 145.74
Astrazeneca Ord (AZN) 0.1 $5.7M 29k 197.20
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $5.7M 98k 57.80
Axon Enterprise (AXON) 0.1 $5.6M 13k 424.69
Ishares Tr S&p 100 Etf (OEF) 0.1 $5.6M 18k 318.07
HSBC HLDGS Spon Adr New (HSBC) 0.1 $5.6M 68k 82.49
Waste Management (WM) 0.1 $5.6M 24k 229.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $5.6M 51k 108.99
Jack Henry & Associates (JKHY) 0.1 $5.5M 35k 158.04
Starbucks Corporation (SBUX) 0.1 $5.5M 61k 89.59
Ishares Tr Russell 2000 Etf (IWM) 0.1 $5.5M 22k 248.00
PNC Financial Services (PNC) 0.1 $5.5M 26k 208.09
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $5.5M 72k 75.65
Verizon Communications (VZ) 0.1 $5.4M 108k 50.20
Netease Sponsored Ads (NTES) 0.1 $5.4M 48k 111.94
Ferrari Nv Ord (RACE) 0.1 $5.3M 16k 338.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $5.3M 52k 100.62
Teledyne Technologies Incorporated (TDY) 0.1 $5.2M 8.6k 605.01
Abbott Laboratories (ABT) 0.1 $5.2M 50k 102.67
Sprott Asset Management Physical Silver (PSLV) 0.1 $5.2M 212k 24.39
Spotify Technology S A SHS (SPOT) 0.1 $5.1M 11k 484.92
W.R. Berkley Corporation (WRB) 0.1 $5.0M 76k 66.28
Sentinelone Cl A (S) 0.1 $5.0M 389k 12.88
Check Point Software Tech Lt Ord (CHKP) 0.1 $5.0M 35k 142.85
O'reilly Automotive (ORLY) 0.1 $5.0M 54k 92.31
Norfolk Southern (NSC) 0.1 $4.9M 17k 287.00
Dominion Resources (D) 0.1 $4.9M 79k 61.82
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $4.8M 12k 391.76
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $4.8M 80k 59.78
Northrop Grumman Corporation (NOC) 0.1 $4.8M 7.0k 682.27
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.1 $4.7M 97k 49.17
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $4.7M 96k 48.93
Zurn Water Solutions Corp Zws (ZWS) 0.1 $4.7M 105k 44.84
Cummins (CMI) 0.1 $4.7M 8.7k 538.00
Travelers Companies (TRV) 0.1 $4.7M 16k 291.68
Shell Spon Ads (SHEL) 0.1 $4.6M 50k 93.00
McDonald's Corporation (MCD) 0.1 $4.6M 15k 310.79
Listed Fds Tr Horizon Kinetics (INFL) 0.1 $4.6M 88k 52.06
Nordson Corporation (NDSN) 0.1 $4.6M 17k 266.07
Argan (AGX) 0.1 $4.6M 8.4k 544.65
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $4.6M 174k 26.20
Ishares Tr Eafe Value Etf (EFV) 0.1 $4.6M 61k 74.35
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $4.5M 9.8k 463.21
Rio Tinto Sponsored Adr (RIO) 0.1 $4.5M 48k 93.29
Applovin Corp Com Cl A (APP) 0.1 $4.5M 11k 398.00
Okta Cl A (OKTA) 0.1 $4.4M 56k 78.71
Ul Solutions Class A Com Shs (ULS) 0.1 $4.4M 52k 85.71
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $4.4M 88k 49.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.4M 9.8k 446.54
Danaher Corporation (DHR) 0.1 $4.4M 23k 189.60
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $4.4M 64k 68.28
Allegion Ord Shs (ALLE) 0.1 $4.3M 30k 145.29
Totalenergies Se Act (TTE) 0.1 $4.3M 48k 90.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $4.3M 30k 142.43
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $4.3M 82k 52.78
Targa Res Corp (TRGP) 0.1 $4.3M 17k 250.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $4.3M 75k 56.68
Rollins (ROL) 0.1 $4.3M 80k 53.41
John Hancock Exchange Traded High Yield Etf (JHHY) 0.1 $4.3M 168k 25.35
Linde SHS (LIN) 0.1 $4.2M 8.6k 495.77
Sanofi Sa Sponsored Adr (SNY) 0.1 $4.2M 88k 48.18
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $4.2M 59k 71.61
Altria (MO) 0.0 $4.2M 63k 65.99
British Amern Tob Sponsored Adr (BTI) 0.0 $4.2M 71k 58.47
InterDigital (IDCC) 0.0 $4.2M 14k 302.01
RBC Bearings Incorporated (RBC) 0.0 $4.1M 7.6k 543.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.1M 135k 30.68
Pool Corporation (POOL) 0.0 $4.1M 20k 202.33
Simpson Manufacturing (SSD) 0.0 $4.1M 24k 171.62
Chubb (CB) 0.0 $4.1M 13k 325.93
Angel Oak Funds Trust High Yield Oppor (AOHY) 0.0 $4.1M 375k 10.93
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $4.1M 109k 37.20
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $4.1M 56k 73.12
Ge Aerospace Com New (GE) 0.0 $4.0M 14k 283.78
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $4.0M 95k 42.56
Caterpillar (CAT) 0.0 $4.0M 5.7k 708.51
Toro Company (TTC) 0.0 $4.0M 43k 93.44
Banco Santander Sa Adr (SAN) 0.0 $4.0M 351k 11.28
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $3.9M 195k 19.97
Lpl Financial Holdings (LPLA) 0.0 $3.9M 13k 300.84
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $3.9M 75k 51.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.9M 151k 25.64
Sony Group Corp Sponsored Adr (SONY) 0.0 $3.9M 187k 20.70
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $3.9M 73k 52.64
Primerica (PRI) 0.0 $3.8M 15k 250.48
Watts Water Technologies Cl A (WTS) 0.0 $3.8M 13k 290.29
Acushnet Holdings Corp (GOLF) 0.0 $3.7M 40k 93.48
GSK Sponsored Adr (GSK) 0.0 $3.7M 67k 55.19
L3harris Technologies (LHX) 0.0 $3.7M 11k 345.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.6M 17k 217.25
Lennox International (LII) 0.0 $3.6M 7.7k 464.12
Bj's Wholesale Club Holdings (BJ) 0.0 $3.6M 36k 98.42
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $3.6M 47k 75.74
Mondelez Intl Cl A (MDLZ) 0.0 $3.6M 62k 57.64
Ecolab (ECL) 0.0 $3.6M 13k 266.02
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $3.5M 75k 46.74
Boston Scientific Corporation (BSX) 0.0 $3.5M 56k 62.75
Sonos (SONO) 0.0 $3.5M 262k 13.40
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $3.5M 104k 33.86
Cintas Corporation (CTAS) 0.0 $3.5M 21k 169.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $3.5M 31k 113.11
Tko Group Holdings Cl A (TKO) 0.0 $3.5M 17k 201.65
Spdr Series Trust State Street Spd (SPYM) 0.0 $3.5M 45k 76.54
Sap Se Spon Adr (SAP) 0.0 $3.5M 20k 171.21
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $3.4M 142k 24.31
Emerson Electric (EMR) 0.0 $3.4M 26k 131.02
Unilever Spon Adr New (UL) 0.0 $3.4M 60k 56.97
Watsco, Incorporated (WSO) 0.0 $3.4M 9.4k 363.80
Cooper Cos (COO) 0.0 $3.4M 48k 71.50
Saia (SAIA) 0.0 $3.4M 9.6k 351.28
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $3.3M 64k 51.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.3M 172k 19.30
Ishares Tr Us Aer Def Etf (ITA) 0.0 $3.3M 15k 218.75
FTI Consulting (FCN) 0.0 $3.3M 19k 176.77
Citigroup Com New (C) 0.0 $3.3M 29k 113.41
Martin Marietta Materials (MLM) 0.0 $3.2M 5.5k 588.73
IDEXX Laboratories (IDXX) 0.0 $3.2M 5.7k 561.89
Adobe Systems Incorporated Put Option (ADBE) 0.0 $3.2M 13k 243.08
Hca Holdings (HCA) 0.0 $3.2M 6.7k 473.21
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $3.2M 61k 52.76
Motorola Solutions Com New (MSI) 0.0 $3.2M 7.3k 433.97
Zillow Group Cl C Cap Stk (Z) 0.0 $3.2M 77k 41.38
Royal Caribbean Cruises (RCL) 0.0 $3.1M 11k 275.18
Ares Dynamic Cr Allocation (ARDC) 0.0 $3.1M 257k 12.16
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.1M 34k 92.74
Apa Corporation (APA) 0.0 $3.1M 74k 42.44
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $3.1M 19k 161.73
Advanced Micro Devices (AMD) 0.0 $3.1M 15k 203.43
ConocoPhillips (COP) 0.0 $3.1M 23k 132.00
Ishares Tr Select Divid Etf (DVY) 0.0 $3.1M 20k 151.41
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.1M 38k 82.13
Mueller Industries (MLI) 0.0 $3.1M 28k 110.80
Novo-nordisk A S Adr (NVO) 0.0 $3.1M 84k 36.75
BP Sponsored Adr (BP) 0.0 $3.0M 65k 47.00
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0M 9.2k 330.86
Servicetitan Shs Cl A (TTAN) 0.0 $3.0M 47k 63.46
Micron Technology (MU) 0.0 $3.0M 8.8k 337.86
Equifax (EFX) 0.0 $3.0M 17k 180.07
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.9M 7.9k 370.68
UGI Corporation (UGI) 0.0 $2.9M 80k 36.42
Landstar System (LSTR) 0.0 $2.9M 18k 160.31
Vertiv Holdings Com Cl A (VRT) 0.0 $2.9M 12k 250.57
Ross Stores (ROST) 0.0 $2.9M 13k 216.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $2.9M 95k 30.50
Installed Bldg Prods (IBP) 0.0 $2.9M 11k 265.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.9M 51k 56.79
General Dynamics Corporation (GD) 0.0 $2.8M 8.3k 343.21
United Rentals (URI) 0.0 $2.8M 3.9k 728.53
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $2.8M 58k 48.71
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $2.8M 55k 51.23
Gigacloud Technology Class A Ord (GCT) 0.0 $2.8M 62k 45.38
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $2.8M 102k 27.40
Intercontinental Exchange (ICE) 0.0 $2.8M 18k 157.28
Ishares Msci Japan Etf (EWJ) 0.0 $2.8M 33k 84.44
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $2.8M 56k 49.37
Stryker Corporation (SYK) 0.0 $2.7M 8.3k 328.61
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $2.7M 19k 146.61
At&t (T) 0.0 $2.7M 93k 28.99
Cme (CME) 0.0 $2.7M 9.1k 295.35
Morgan Stanley Com New (MS) 0.0 $2.7M 16k 164.57
Freeport Mcmoran CL B (FCX) 0.0 $2.7M 45k 58.78
Texas Pacific Land Corp (TPL) 0.0 $2.6M 5.5k 474.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.6M 14k 184.28
Universal Display Corporation (OLED) 0.0 $2.6M 28k 91.66
Ares Capital Corporation (ARCC) 0.0 $2.6M 143k 18.02
Emcor (EME) 0.0 $2.6M 3.5k 738.31
Ishares Tr Msci India Etf (INDA) 0.0 $2.6M 55k 46.84
Hamilton Lane Cl A (HLNE) 0.0 $2.6M 26k 99.40
Sempra Energy (SRE) 0.0 $2.6M 26k 97.17
Dell Technologies CL C (DELL) 0.0 $2.6M 16k 164.13
Choice Hotels International (CHH) 0.0 $2.5M 25k 103.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.5M 17k 148.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.5M 28k 88.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.5M 24k 106.50
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.5M 7.6k 328.67
General Motors Company (GM) 0.0 $2.5M 34k 74.50
Moody's Corporation (MCO) 0.0 $2.5M 5.7k 436.26
Trimble Navigation (TRMB) 0.0 $2.5M 38k 65.23
Hartford Financial Services (HIG) 0.0 $2.5M 18k 135.23
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.5M 27k 92.04
Delta Air Lines Com New (DAL) 0.0 $2.5M 37k 66.48
Vanguard World Mega Grwth Ind (MGK) 0.0 $2.4M 6.6k 367.42
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.0 $2.4M 70k 34.26
Siteone Landscape Supply (SITE) 0.0 $2.4M 18k 133.11
Ishares Tr New York Mun Etf (NYF) 0.0 $2.4M 45k 53.12
Enact Hldgs (ACT) 0.0 $2.4M 59k 40.81
Bentley Sys Com Cl B (BSY) 0.0 $2.4M 68k 35.12
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $2.4M 52k 45.65
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.4M 11k 209.08
Cincinnati Financial Corporation (CINF) 0.0 $2.4M 15k 157.35
Johnson Controls Internation SHS (JCI) 0.0 $2.3M 18k 130.95
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $2.3M 45k 52.03
Lci Industries (LCII) 0.0 $2.3M 19k 122.98
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $2.3M 45k 51.88
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $2.3M 57k 40.10
Ventas (VTR) 0.0 $2.3M 28k 81.78
Moelis & Co Cl A (MC) 0.0 $2.3M 40k 57.00
Pfizer (PFE) 0.0 $2.3M 81k 28.08
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $2.3M 49k 46.61
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.0 $2.3M 52k 43.43
Valero Energy Corporation (VLO) 0.0 $2.3M 9.2k 247.09
Gra (GGG) 0.0 $2.2M 27k 84.65
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $2.2M 61k 36.81
Diageo Spon Adr New (DEO) 0.0 $2.2M 30k 74.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.2M 30k 73.90
First Tr Exchange-traded Core Investment (FTCB) 0.0 $2.2M 105k 20.96
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $2.2M 20k 112.27
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.2M 21k 102.25
Paychex (PAYX) 0.0 $2.2M 24k 92.12
Rli (RLI) 0.0 $2.2M 38k 57.04
Kadant (KAI) 0.0 $2.2M 7.4k 292.35
Intuit (INTU) 0.0 $2.2M 5.0k 432.34
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $2.1M 27k 79.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.1M 85k 25.10
Analog Devices (ADI) 0.0 $2.1M 6.6k 318.16
Adtalem Global Ed (CVSA) 0.0 $2.1M 18k 115.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.1M 14k 155.11
Biohaven (BHVN) 0.0 $2.1M 247k 8.46
Snowflake Com Shs (SNOW) 0.0 $2.1M 14k 150.82
Wisdomtree Tr Global Ex Us Qua (DNL) 0.0 $2.1M 52k 40.37
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.1M 409k 5.03
Vici Pptys (VICI) 0.0 $2.1M 75k 27.32
Thor Industries (THO) 0.0 $2.1M 26k 79.89
Kinder Morgan (KMI) 0.0 $2.1M 61k 33.53
Align Technology (ALGN) 0.0 $2.1M 12k 171.43
Dynatrace Com New (DT) 0.0 $2.0M 55k 36.98
Bank of New York Mellon Corporation (BK) 0.0 $2.0M 17k 118.63
Illinois Tool Works (ITW) 0.0 $2.0M 7.7k 260.30
Adeia (ADEA) 0.0 $2.0M 83k 24.03
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $2.0M 16k 121.19
Medtronic SHS (MDT) 0.0 $2.0M 23k 86.65
First Hawaiian (FHB) 0.0 $2.0M 80k 24.64
Iron Mountain (IRM) 0.0 $2.0M 19k 102.14
Aon Shs Cl A (AON) 0.0 $2.0M 6.1k 322.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.0M 23k 86.69
Target Corporation (TGT) 0.0 $2.0M 16k 121.20
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $2.0M 23k 86.93
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $2.0M 94k 20.78
Ufp Industries (UFPI) 0.0 $1.9M 21k 92.12
NewMarket Corporation (NEU) 0.0 $1.9M 3.0k 640.88
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.9M 19k 102.18
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $1.9M 39k 49.81
Acuity Brands (AYI) 0.0 $1.9M 6.9k 280.22
Vanguard World Health Car Etf (VHT) 0.0 $1.9M 7.0k 272.33
W.W. Grainger (GWW) 0.0 $1.9M 1.8k 1090.60
United Parcel Svcs CL B (UPS) 0.0 $1.9M 20k 98.38
Cirrus Logic (CRUS) 0.0 $1.9M 13k 144.62
Intel Corporation (INTC) 0.0 $1.9M 43k 44.13
Select Sector Spdr Tr State Street Con (XLY) 0.0 $1.9M 17k 108.98
Automatic Data Processing (ADP) 0.0 $1.9M 9.1k 203.17
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $1.9M 106k 17.44
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.9M 17k 109.10
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $1.8M 20k 93.66
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.8M 16k 114.83
Clear Secure Com Cl A (YOU) 0.0 $1.8M 38k 48.41
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $1.8M 30k 61.26
Grand Canyon Education (LOPE) 0.0 $1.8M 11k 170.03
Us Foods Hldg Corp call (USFD) 0.0 $1.8M 20k 92.21
International Seaways (INSW) 0.0 $1.8M 25k 72.88
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $1.8M 54k 33.77
Exelixis (EXEL) 0.0 $1.8M 42k 42.89
BancFirst Corporation (BANF) 0.0 $1.8M 17k 108.50
EnerSys (ENS) 0.0 $1.8M 10k 173.72
American Tower Reit (AMT) 0.0 $1.8M 11k 172.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.8M 22k 82.57
Innoviva (INVA) 0.0 $1.8M 77k 23.30
Autodesk (ADSK) 0.0 $1.8M 7.5k 239.41
National Health Investors (NHI) 0.0 $1.8M 22k 80.86
Cloudflare Cl A Com (NET) 0.0 $1.8M 8.6k 206.34
Crown Castle Intl (CCI) 0.0 $1.8M 22k 81.31
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.8M 18k 100.66
Barrick Mng Corp Com Shs (B) 0.0 $1.8M 43k 40.79
Pegasystems (PEGA) 0.0 $1.8M 41k 42.56
Cheniere Energy Com New (LNG) 0.0 $1.8M 6.2k 283.77
Exponent (EXPO) 0.0 $1.7M 27k 65.25
Mongodb Cl A (MDB) 0.0 $1.7M 7.1k 244.76
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.7M 13k 138.37
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $1.7M 44k 39.52
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.7M 8.5k 203.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $1.7M 32k 54.72
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $1.7M 51k 34.05
Walt Disney Company (DIS) 0.0 $1.7M 18k 96.38
CorVel Corporation (CRVL) 0.0 $1.7M 31k 54.65
Airbnb Com Cl A (ABNB) 0.0 $1.7M 13k 126.28
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.7M 8.4k 200.82
Quanta Services (PWR) 0.0 $1.7M 3.1k 549.08
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.7M 18k 95.44
Hershey Company (HSY) 0.0 $1.7M 8.1k 207.90
Barclays Adr (BCS) 0.0 $1.7M 79k 21.16
Donaldson Company (DCI) 0.0 $1.7M 20k 84.87
Us Bancorp Com New (USB) 0.0 $1.6M 32k 52.01
Comcast Corp Cl A (CMCSA) 0.0 $1.6M 57k 28.71
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.6M 4.5k 356.59
Enbridge (ENB) 0.0 $1.6M 30k 54.14
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.0 $1.6M 14k 111.92
Ishares Tr Ishares Biotech (IBB) 0.0 $1.6M 9.4k 168.85
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $1.6M 32k 49.78
FedEx Corporation (FDX) 0.0 $1.6M 4.4k 356.16
Marvell Technology (MRVL) 0.0 $1.6M 16k 99.05
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.6M 16k 100.17
First Tr Exchange-traded A Com Shs (FTA) 0.0 $1.6M 17k 92.35
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.6M 41k 37.51
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $1.5M 34k 45.89
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $1.5M 15k 105.03
Canadian Pacific Kansas City (CP) 0.0 $1.5M 19k 78.65
Cameco Corporation (CCJ) 0.0 $1.5M 14k 108.61
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.5M 22k 68.47
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $1.5M 32k 47.02
Equinix (EQIX) 0.0 $1.5M 1.5k 980.05
Spdr Index Shs Fds State Street Spd (GXC) 0.0 $1.5M 16k 93.12
Cigna Corp (CI) 0.0 $1.5M 5.7k 266.76
Sailpoint (SAIL) 0.0 $1.5M 114k 13.24
PPL Corporation (PPL) 0.0 $1.5M 39k 38.20
Enterprise Products Partners (EPD) 0.0 $1.5M 40k 37.84
Hawkins (HWKN) 0.0 $1.5M 9.7k 153.60
Arm Holdings Sponsored Ads (ARM) 0.0 $1.5M 9.9k 151.28
Prologis (PLD) 0.0 $1.5M 11k 132.18
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $1.5M 58k 25.48
Darden Restaurants (DRI) 0.0 $1.5M 7.5k 196.05
Truist Financial Corp equities (TFC) 0.0 $1.5M 32k 45.97
Qualys (QLYS) 0.0 $1.5M 17k 87.85
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.5M 8.0k 181.42
PennantPark Investment (PNNT) 0.0 $1.4M 320k 4.49
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.4M 12k 119.51
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.4M 178k 8.04
Crocs (CROX) 0.0 $1.4M 17k 83.02
AvalonBay Communities (AVB) 0.0 $1.4M 8.7k 163.35
Dillards Cl A (DDS) 0.0 $1.4M 2.5k 572.11
Solar Cap (SLRC) 0.0 $1.4M 98k 14.31
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.4M 27k 50.81
Ishares Silver Tr Ishares (SLV) 0.0 $1.4M 20k 68.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.4M 124k 11.23
Kkr & Co (KKR) 0.0 $1.4M 15k 92.50
Deutsche Bk Namen Akt (DB) 0.0 $1.4M 47k 29.78
Select Sector Spdr Tr State Street Com (XLC) 0.0 $1.4M 13k 110.86
Spdr Series Trust State Street Spd (SPMD) 0.0 $1.4M 23k 59.22
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $1.4M 20k 69.37
Marriott Intl Cl A (MAR) 0.0 $1.4M 4.2k 327.09
Kraneshares Trust California Carb (KCCA) 0.0 $1.4M 92k 14.82
Griffon Corporation (GFF) 0.0 $1.4M 19k 72.68
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.0 $1.4M 35k 38.58
Marathon Petroleum Corp (MPC) 0.0 $1.4M 5.6k 244.20
CSX Corporation (CSX) 0.0 $1.4M 33k 41.05
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $1.4M 22k 62.68
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $1.4M 23k 59.03
Ing Groep Sponsored Adr (ING) 0.0 $1.4M 52k 26.05
Radian (RDN) 0.0 $1.3M 41k 33.08
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.3M 37k 36.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 37k 35.14
Vanguard World Extended Dur (EDV) 0.0 $1.3M 20k 64.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.3M 13k 100.57
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.0 $1.3M 15k 85.64
Ssga Active Tr State Street Bla (HYBL) 0.0 $1.3M 47k 27.84
Old Republic International Corporation (ORI) 0.0 $1.3M 32k 39.90
Deere & Company (DE) 0.0 $1.3M 2.3k 563.29
Wec Energy Group (WEC) 0.0 $1.3M 11k 115.77
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.3M 39k 33.07
Wp Carey (WPC) 0.0 $1.3M 19k 67.96
Trane Technologies SHS (TT) 0.0 $1.3M 3.1k 416.68
Paypal Holdings (PYPL) 0.0 $1.3M 28k 45.23
Dover Corporation (DOV) 0.0 $1.3M 6.0k 208.45
Sherwin-Williams Company (SHW) 0.0 $1.3M 3.9k 320.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.3M 25k 49.89
Simon Property (SPG) 0.0 $1.3M 6.7k 186.52
Msci (MSCI) 0.0 $1.2M 2.3k 539.01
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $1.2M 16k 79.18
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $1.2M 51k 24.29
Comfort Systems USA (FIX) 0.0 $1.2M 900.00 1378.76
Corteva (CTVA) 0.0 $1.2M 15k 83.71
Oneok (OKE) 0.0 $1.2M 14k 90.39
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.2M 4.9k 248.85
Ishares Msci Em Asia Etf (EEMA) 0.0 $1.2M 13k 95.74
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $1.2M 31k 39.48
Spdr Index Shs Fds State Street Spd (FEZ) 0.0 $1.2M 20k 62.08
Carnival Corp Common Stock (CCL) 0.0 $1.2M 47k 25.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.2M 49k 24.75
Phillips 66 (PSX) 0.0 $1.2M 6.7k 182.19
McKesson Corporation (MCK) 0.0 $1.2M 1.4k 865.53
M/I Homes (MHO) 0.0 $1.2M 9.9k 122.45
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.2M 17k 71.13
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 12k 100.09
First Tr Exchange-traded SHS (QTEC) 0.0 $1.2M 5.5k 215.99
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.2M 5.7k 205.79
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $1.2M 23k 50.62
S&p Global (SPGI) 0.0 $1.2M 2.7k 425.29
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.2M 29k 40.29
Monster Beverage Corp (MNST) 0.0 $1.1M 16k 72.46
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $1.1M 90k 12.72
SLM Corporation (SLM) 0.0 $1.1M 53k 21.41
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $1.1M 18k 61.32
Doordash Cl A (DASH) 0.0 $1.1M 7.5k 150.15
Realty Income (O) 0.0 $1.1M 18k 61.18
Corcept Therapeutics Incorporated (CORT) 0.0 $1.1M 28k 40.31
Manhattan Associates (MANH) 0.0 $1.1M 8.4k 133.12
Jackson Financial Com Cl A (JXN) 0.0 $1.1M 11k 105.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.1M 38k 29.13
Forestar Group (FOR) 0.0 $1.1M 45k 24.44
Datadog Cl A Com (DDOG) 0.0 $1.1M 9.4k 118.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.1M 14k 82.43
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.1M 5.2k 211.15
Capital One Financial (COF) 0.0 $1.1M 6.0k 182.44
Brookdale Senior Living (BKD) 0.0 $1.1M 80k 13.68
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.1M 38k 28.95
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.1M 20k 55.52
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $1.1M 26k 42.54
First Solar (FSLR) 0.0 $1.1M 5.5k 197.26
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.1M 12k 88.46
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.1M 8.7k 125.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.1M 5.7k 189.59
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $1.1M 52k 20.75
Entergy Corporation (ETR) 0.0 $1.1M 9.5k 112.36
Carrier Global Corporation (CARR) 0.0 $1.1M 19k 56.31
Novavax Com New (NVAX) 0.0 $1.1M 130k 8.14
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.0 $1.1M 44k 24.10
Cathay General Ban (CATY) 0.0 $1.1M 21k 49.86
First Tr Exchange-traded SHS (FVD) 0.0 $1.1M 22k 47.03
CVS Caremark Corporation (CVS) 0.0 $1.0M 15k 71.82
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $1.0M 13k 79.35
Live Nation Entertainment (LYV) 0.0 $1.0M 6.9k 152.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 2.0k 522.65
Cbre Group Cl A (CBRE) 0.0 $1.0M 7.7k 135.47
Ameriprise Financial (AMP) 0.0 $1.0M 2.3k 444.42
Vanguard World Utilities Etf (VPU) 0.0 $1.0M 5.2k 198.15
Global X Fds Artificial Etf (AIQ) 0.0 $1.0M 22k 46.67
Workday Cl A (WDAY) 0.0 $1.0M 7.8k 129.92
Ishares Tr Ultra Short Dur (ICSH) 0.0 $1.0M 20k 50.62
National Grid Sponsored Adr Ne (NGG) 0.0 $1.0M 12k 84.60
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $1.0M 87k 11.67
Hdfc Bank Sponsored Ads (HDB) 0.0 $996k 40k 24.88
Southern Company (SO) 0.0 $995k 10k 96.52
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $992k 9.0k 110.78
Garmin SHS (GRMN) 0.0 $984k 4.2k 232.01
Blue Owl Capital Com Cl A (OWL) 0.0 $983k 108k 9.13
Solstice Advanced Matls Com Shs (SOLS) 0.0 $983k 13k 76.16
Teradata Corporation (TDC) 0.0 $967k 38k 25.63
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $966k 24k 41.17
Zoetis Cl A (ZTS) 0.0 $965k 8.2k 118.21
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $963k 4.1k 234.03
Bristol Myers Squibb (BMY) 0.0 $959k 16k 60.65
Ishares Ethereum Tr SHS (ETHA) 0.0 $952k 60k 15.83
Synopsys (SNPS) 0.0 $951k 2.4k 396.54
Lauder Estee Cos Cl A (EL) 0.0 $949k 13k 71.77
Boeing Company (BA) 0.0 $946k 4.8k 199.03
Peak (DOC) 0.0 $943k 57k 16.43
Vanguard Instl Index Ultra-short Trea (VGUS) 0.0 $939k 12k 75.66
MercadoLibre (MELI) 0.0 $939k 543.00 1728.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $933k 3.1k 302.20
Roblox Corp Cl A (RBLX) 0.0 $930k 17k 56.56
Hirequest (HQI) 0.0 $929k 93k 9.98
Waste Connections (WCN) 0.0 $926k 5.7k 162.41
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $924k 75k 12.39
EQT Corporation (EQT) 0.0 $920k 15k 63.64
Diamondback Energy (FANG) 0.0 $910k 4.6k 197.80
Pennymac Financial Services (PFSI) 0.0 $909k 10k 87.40
Cadence Design Systems (CDNS) 0.0 $906k 3.3k 277.87
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $903k 10k 90.69
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $902k 38k 23.87
Resolute Hldgs Mgmt (RHLD) 0.0 $897k 5.5k 162.30
Icon SHS (ICLR) 0.0 $890k 8.0k 110.66
Zimmer Holdings (ZBH) 0.0 $870k 9.6k 90.42
Credicorp (BAP) 0.0 $865k 2.5k 339.18
Kenvue (KVUE) 0.0 $861k 50k 17.24
Rockwell Automation (ROK) 0.0 $861k 2.4k 358.88
American Electric Power Company (AEP) 0.0 $850k 6.5k 131.08
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $847k 8.0k 106.01
Duke Energy Corp Com New (DUK) 0.0 $844k 6.4k 130.94
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $844k 15k 58.18
Metropcs Communications (TMUS) 0.0 $843k 4.0k 210.02
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $840k 24k 35.41
Spdr Series Trust State Street Spd (SDY) 0.0 $839k 5.8k 145.95
Snap-on Incorporated (SNA) 0.0 $839k 2.3k 363.21
Xcel Energy (XEL) 0.0 $834k 11k 79.44
Ishares Tr Esg Aware Msci (ESML) 0.0 $831k 18k 47.02
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $828k 9.6k 86.41
Smurfit Westrock SHS (SW) 0.0 $827k 21k 39.85
Spdr Series Trust State Street Spd (SPYG) 0.0 $821k 8.4k 97.91
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $812k 18k 44.80
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $810k 37k 21.68
Haleon Spon Ads (HLN) 0.0 $808k 81k 10.01
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $806k 7.3k 109.69
Starwood Property Trust (STWD) 0.0 $805k 47k 17.22
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $804k 20k 40.47
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $802k 17k 46.91
Nu Hldgs Ord Shs Cl A (NU) 0.0 $799k 56k 14.37
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $798k 11k 72.60
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $790k 35k 22.49
Booking Holdings (BKNG) 0.0 $789k 187.00 4219.75
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $789k 11k 71.73
Sun Communities (SUI) 0.0 $786k 6.2k 125.96
Chemed Corp Com Stk (CHE) 0.0 $785k 2.1k 377.74
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $784k 5.3k 147.47
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $779k 5.5k 141.42
Spdr Series Trust State Street Spd (BIL) 0.0 $778k 8.5k 91.64
Aercap Holdings Nv SHS (AER) 0.0 $777k 5.7k 137.19
Main Street Capital Corporation (MAIN) 0.0 $772k 15k 52.96
Caci Intl Cl A (CACI) 0.0 $768k 1.4k 543.78
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $766k 6.9k 111.06
Robinhood Mkts Com Cl A (HOOD) 0.0 $764k 11k 69.30
Arch Cap Group Ord (ACGL) 0.0 $764k 8.0k 95.99
Monday SHS (MNDY) 0.0 $760k 11k 69.11
Globe Life (GL) 0.0 $755k 5.4k 139.17
Allstate Corporation (ALL) 0.0 $751k 3.6k 207.37
Reinsurance Group Amer Com New (RGA) 0.0 $749k 3.7k 204.17
Tractor Supply Company (TSCO) 0.0 $746k 17k 45.30
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $745k 11k 66.86
Baker Hughes Company Cl A (BKR) 0.0 $733k 12k 61.05
Dollar General (DG) 0.0 $731k 6.2k 118.73
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $728k 71k 10.21
Sea Sponsord Ads (SE) 0.0 $725k 8.8k 82.81
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $723k 13k 54.61
Republic Services (RSG) 0.0 $723k 3.3k 219.02
Innovator Etfs Trust Us Small Cap 10 (RBUF) 0.0 $720k 25k 29.29
Spdr Series Trust State Street Spd (SPSB) 0.0 $717k 24k 30.07
Prudential Adr (PUK) 0.0 $715k 25k 28.43
Spdr Series Trust State Street Spd (SPYV) 0.0 $712k 13k 56.58
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $711k 41k 17.32
Viking Therapeutics (VKTX) 0.0 $711k 22k 32.54
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.0 $710k 22k 32.46
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $702k 6.6k 106.21
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $700k 7.2k 97.73
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $694k 29k 24.28
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $692k 7.8k 89.33
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $690k 9.8k 70.51
AmerisourceBergen (COR) 0.0 $689k 2.2k 314.11
Insmed Com Par $.01 (INSM) 0.0 $688k 4.2k 163.52
Genuine Parts Company (GPC) 0.0 $684k 6.5k 105.75
Natera (NTRA) 0.0 $675k 3.4k 199.99
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 0.0 $675k 16k 42.36
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $666k 20k 33.47
Digital Realty Trust (DLR) 0.0 $666k 3.7k 180.22
Carvana Cl A (CVNA) 0.0 $665k 2.1k 314.42
Spdr Series Trust State Street Spd (SPTM) 0.0 $662k 8.4k 79.06
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $657k 16k 42.37
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.0 $657k 18k 36.17
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $655k 22k 29.95
CBOE Holdings (CBOE) 0.0 $653k 2.3k 281.07
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $648k 7.2k 89.86
Golub Capital BDC (GBDC) 0.0 $647k 51k 12.66
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $644k 13k 49.37
Xpo Logistics Inc equity (XPO) 0.0 $644k 3.3k 194.55
Pimco Dynamic Income SHS (PDI) 0.0 $643k 38k 17.11
CoStar (CSGP) 0.0 $637k 16k 40.34
Rubrik Cl A (RBRK) 0.0 $634k 13k 48.97
CNO Financial (CNO) 0.0 $630k 15k 41.06
Hub Group Cl A (HUBG) 0.0 $628k 17k 36.04
Carpenter Technology Corporation (CRS) 0.0 $628k 1.6k 394.10
Baxter International (BAX) 0.0 $628k 37k 16.80
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $627k 13k 49.69
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $626k 13k 49.85
Nxp Semiconductors N V (NXPI) 0.0 $625k 3.2k 196.85
Block Cl A (XYZ) 0.0 $624k 10k 60.18
D.R. Horton (DHI) 0.0 $621k 4.5k 137.21
Axsome Therapeutics (AXSM) 0.0 $619k 3.7k 169.03
Agnc Invt Corp Com reit (AGNC) 0.0 $617k 62k 10.03
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $613k 18k 33.75
RBB F/m Us Treasury (TBIL) 0.0 $611k 12k 49.86
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $608k 6.6k 92.76
Insulet Corporation (PODD) 0.0 $605k 2.9k 209.82
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $602k 14k 43.59
Argenx Se Sponsored Adr (ARGX) 0.0 $601k 824.00 729.83
Spdr Index Shs Fds State Street Spd (GNR) 0.0 $601k 8.0k 74.67
DTE Energy Company (DTE) 0.0 $599k 4.1k 146.23
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $596k 15k 41.09
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $593k 30k 19.75
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $590k 1.4k 407.69
SLB Com Stk (SLB) 0.0 $589k 12k 51.39
PPG Industries (PPG) 0.0 $589k 5.5k 106.88
RPM International (RPM) 0.0 $588k 5.9k 99.39
Yum! Brands (YUM) 0.0 $587k 3.8k 155.46
Ingredion Incorporated (INGR) 0.0 $586k 5.2k 112.65
Chipotle Mexican Grill (CMG) 0.0 $584k 18k 32.01
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.0 $584k 25k 23.71
Ishares Tr Core Msci Intl (IDEV) 0.0 $583k 7.0k 83.57
Docusign Call Option (DOCU) 0.0 $580k 12k 47.41
Manulife Finl Corp (MFC) 0.0 $580k 17k 34.44
Carlisle Companies (CSL) 0.0 $579k 1.7k 333.62
Smith & Nephew Spdn Adr New (SNN) 0.0 $575k 18k 31.78
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $571k 8.1k 70.36
Spdr Series Trust State Street Spd (SHM) 0.0 $569k 12k 47.83
Veralto Corp Com Shs (VLTO) 0.0 $568k 6.4k 88.41
Jones Lang LaSalle Incorporated (JLL) 0.0 $562k 1.8k 304.32
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $562k 15k 38.86
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $560k 17k 33.22
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.0 $557k 8.5k 65.48
Synchrony Financial (SYF) 0.0 $553k 8.1k 68.02
Spdr Series Trust State Street Spd (SPSM) 0.0 $551k 11k 48.32
Coreweave Com Cl A (CRWV) 0.0 $550k 7.1k 77.47
Antero Midstream Corp antero midstream (AM) 0.0 $543k 24k 22.80
Samsara Com Cl A (IOT) 0.0 $543k 17k 31.69
Beone Medicines Sponsored Ads (ONC) 0.0 $543k 1.8k 296.97
Select Sector Spdr Tr State Street Con (XLP) 0.0 $542k 6.6k 81.98
Global X Fds Cybrscurty Etf (BUG) 0.0 $534k 21k 25.11
Agilent Technologies Inc C ommon (A) 0.0 $533k 4.7k 113.98
Royalty Pharma Shs Class A (RPRX) 0.0 $533k 11k 47.97
Capital Group International SHS (CGIC) 0.0 $532k 16k 33.11
Russell Invts Exchange Trade Global Equity Et (RGLO) 0.0 $532k 18k 28.97
Jacobs Engineering Group (J) 0.0 $529k 4.2k 127.28
First Tr Exchange-traded Intl Equity Opp (FPXI) 0.0 $528k 8.5k 61.74
Equity Residential Sh Ben Int (EQR) 0.0 $527k 8.9k 59.15
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $524k 47k 11.15
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $524k 11k 46.13
Ishares Tr Us Industrials (IYJ) 0.0 $523k 3.5k 147.54
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $522k 6.1k 85.02
TransDigm Group Incorporated (TDG) 0.0 $519k 448.00 1159.27
Clean Harbors (CLH) 0.0 $515k 1.8k 286.73
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $514k 12k 42.44
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $511k 12k 43.13
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $509k 14k 35.32
CMS Energy Corporation (CMS) 0.0 $503k 6.5k 77.58
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $503k 2.1k 237.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $502k 6.4k 78.41
Teleflex Incorporated (TFX) 0.0 $501k 4.2k 119.61
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $500k 27k 18.68
Marsh & McLennan Companies (MRSH) 0.0 $500k 2.9k 173.42
Bloom Energy Corp Com Cl A (BE) 0.0 $499k 3.7k 135.49
Rentokil Initial Sponsored Adr (RTO) 0.0 $498k 16k 31.48
Builders FirstSource (BLDR) 0.0 $497k 6.0k 82.32
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.0 $497k 15k 33.58
Cardinal Health (CAH) 0.0 $495k 2.3k 211.30
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $495k 15k 32.04
Nike CL B (NKE) 0.0 $493k 9.3k 52.82
Hannon Armstrong (HASI) 0.0 $491k 13k 36.75
Ishares Msci Brazil Etf (EWZ) 0.0 $490k 13k 38.39
AFLAC Incorporated (AFL) 0.0 $486k 4.4k 109.71
Ishares Tr Us Infrastruc (IFRA) 0.0 $483k 8.4k 57.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $478k 3.7k 128.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $476k 9.1k 52.56
Take-Two Interactive Software (TTWO) 0.0 $474k 2.4k 197.50
Coherent Corp (COHR) 0.0 $472k 2.0k 238.21
Lazard Ltd Shs -a - (LAZ) 0.0 $471k 11k 42.48
Agnico (AEM) 0.0 $470k 2.3k 202.98
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $467k 757.00 616.76
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $466k 10k 44.87
Vanguard World Financials Etf (VFH) 0.0 $466k 3.9k 120.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $466k 1.5k 313.86
First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS) 0.0 $461k 20k 23.06
Vanguard World Mega Cap Val Etf (MGV) 0.0 $457k 3.2k 144.94
Hewlett Packard Enterprise (HPE) 0.0 $456k 19k 23.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $455k 5.9k 77.18
Cava Group Ord (CAVA) 0.0 $453k 5.6k 80.90
MPLX Com Unit Rep Ltd (MPLX) 0.0 $453k 7.9k 57.07
Regions Financial Corporation (RF) 0.0 $452k 17k 26.12
Regeneron Pharmaceuticals (REGN) 0.0 $452k 585.00 773.23
Murphy Oil Corporation (MUR) 0.0 $452k 11k 41.25
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $450k 39k 11.65
Tapestry (TPR) 0.0 $450k 3.2k 141.11
AeroVironment (AVAV) 0.0 $444k 2.4k 183.05
Nice Sponsored Adr (NICE) 0.0 $444k 4.0k 110.26
Alti Global Cl A (ALTI) 0.0 $443k 122k 3.62
Brown Forman Corp CL B (BF.B) 0.0 $443k 17k 26.44
H&R Block (HRB) 0.0 $439k 14k 31.74
Cohen & Steers infrastucture Fund (UTF) 0.0 $438k 17k 25.88
Carlyle Group (CG) 0.0 $438k 9.0k 48.39
Woodward Governor Company (WWD) 0.0 $437k 1.2k 357.94
Seaworld Entertainment (PRKS) 0.0 $435k 13k 32.66
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $435k 9.6k 45.26
Ishares Tr Global Mater Etf (MXI) 0.0 $433k 4.1k 106.22
Lennar Corp Cl A (LEN) 0.0 $433k 5.0k 86.83
Dow (DOW) 0.0 $431k 10k 41.65
Global X Fds S&p 500 Catholic (CATH) 0.0 $430k 5.5k 78.15
Encompass Health Corp (EHC) 0.0 $429k 4.4k 96.73
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $428k 4.7k 91.38
Strategy Cl A New (MSTR) 0.0 $426k 3.4k 124.80
Jabil Circuit (JBL) 0.0 $426k 1.6k 265.63
MetLife (MET) 0.0 $425k 6.0k 70.72
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $420k 14k 30.32
Newmont Mining Corporation (NEM) 0.0 $420k 3.9k 108.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $420k 8.1k 51.78
Mid-America Apartment (MAA) 0.0 $419k 3.4k 122.12
Broadridge Financial Solutions (BR) 0.0 $418k 2.6k 162.48
Allegheny Technologies Incorporated (ATI) 0.0 $416k 2.9k 145.46
WPP Adr (WPP) 0.0 $414k 27k 15.55
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $414k 1.0k 404.21
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $411k 20k 20.75
Electronic Arts (EA) 0.0 $411k 2.0k 203.87
Vale S A Sponsored Ads (VALE) 0.0 $411k 26k 15.91
Broadstone Net Lease (BNL) 0.0 $410k 23k 18.27
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $410k 13k 31.01
Ishares Tr China Lg-cap Etf (FXI) 0.0 $405k 11k 35.90
Kraft Heinz (KHC) 0.0 $404k 18k 22.49
Masco Corporation (MAS) 0.0 $400k 6.6k 60.37
Markel Corporation (MKL) 0.0 $400k 209.00 1914.07
National Retail Properties (NNN) 0.0 $400k 9.5k 42.03
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $399k 8.1k 49.40
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $396k 343.00 1155.00
On Hldg Namen Akt A (ONON) 0.0 $395k 12k 34.02
EastGroup Properties (EGP) 0.0 $392k 2.1k 185.10
Lamar Advertising Cl A (LAMR) 0.0 $392k 3.1k 126.68
Hubbell (HUBB) 0.0 $391k 796.00 490.74
Lumentum Hldgs (LITE) 0.0 $388k 552.00 702.76
Arthur J. Gallagher & Co. (AJG) 0.0 $386k 1.8k 216.55
Atmos Energy Corporation (ATO) 0.0 $386k 2.1k 184.70
Innovex International (INVX) 0.0 $386k 16k 24.39
Rb Global (RBA) 0.0 $384k 4.0k 95.85
Coca-cola Europacific Partne SHS (CCEP) 0.0 $384k 4.2k 90.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $382k 12k 30.96
Dt Midstream Common Stock (DTM) 0.0 $380k 2.8k 134.65
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $380k 21k 17.75
Dick's Sporting Goods (DKS) 0.0 $380k 1.9k 198.29
Huntington Ingalls Inds (HII) 0.0 $379k 996.00 380.05
Canadian Natl Ry (CNI) 0.0 $377k 3.7k 102.78
Kforce (KFRC) 0.0 $375k 13k 29.24
Outfront Media Com New (OUT) 0.0 $374k 14k 26.50
Kayne Anderson MLP Investment (KYN) 0.0 $373k 26k 14.28
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $372k 8.1k 46.24
Genmab A/s Sponsored Ads (GMAB) 0.0 $370k 14k 26.83
Goldman Sachs Bdc SHS (GSBD) 0.0 $367k 41k 8.88
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $366k 14k 25.48
Ball Corporation (BALL) 0.0 $366k 6.2k 59.11
Sphere Entertainment Cl A (SPHR) 0.0 $365k 3.1k 117.41
Burlington Stores (BURL) 0.0 $364k 1.1k 325.38
Colgate-Palmolive Company (CL) 0.0 $363k 4.3k 85.23
Ishares Tr Core High Dv Etf (HDV) 0.0 $363k 2.7k 135.74
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $361k 2.7k 133.46
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $360k 2.2k 165.70
Spdr Series Trust State Street Spd (XBI) 0.0 $358k 2.8k 127.73
Avery Dennison Corporation (AVY) 0.0 $356k 2.1k 172.68
American Intl Group Com New (AIG) 0.0 $355k 4.7k 75.25
Nucor Corporation (NUE) 0.0 $354k 2.1k 169.12
Roundhill Etf Trust S&p 500 Odte Cov (XDTE) 0.0 $353k 9.6k 36.72
Farmland Partners (FPI) 0.0 $353k 31k 11.23
NiSource (NI) 0.0 $353k 7.6k 46.66
Infosys Sponsored Adr (INFY) 0.0 $350k 26k 13.51
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $349k 3.7k 94.23
Blackstone Secd Lending Common Stock (BXSL) 0.0 $349k 15k 23.69
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF) 0.0 $348k 12k 29.52
Consolidated Edison (ED) 0.0 $347k 3.1k 113.18
Spdr Series Trust State Street Spd (ONEY) 0.0 $344k 2.9k 120.06
Applied Digital Corp Com New (APLD) 0.0 $344k 15k 23.74
Vulcan Materials Company (VMC) 0.0 $341k 1.3k 272.28
Viking Holdings Ord Shs (VIK) 0.0 $339k 4.6k 73.48
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $339k 3.0k 112.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $338k 12k 29.08
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $337k 3.3k 101.14
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $334k 17k 20.05
Elf Beauty (ELF) 0.0 $332k 5.5k 60.61
Global X Fds Lithium Btry Etf (LIT) 0.0 $331k 4.4k 74.35
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $327k 4.9k 67.00
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $326k 3.0k 109.36
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $326k 2.9k 114.32
Edwards Lifesciences (EW) 0.0 $325k 4.1k 80.08
Etf Ser Solutions Bahl & Gaynor In (BGIG) 0.0 $325k 9.8k 33.26
Adams Express Company (ADX) 0.0 $324k 15k 21.89
Nvent Elec SHS (NVT) 0.0 $323k 2.7k 118.28
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $323k 15k 22.33
Coupang Cl A (CPNG) 0.0 $319k 17k 18.88
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $317k 6.3k 50.12
Spdr Series Trust State Street Spd (LGLV) 0.0 $316k 1.8k 178.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $315k 7.0k 44.91
First Tr Exchange-traded A Com Shs (FTC) 0.0 $313k 2.0k 154.14
Ciena Corp Com New (CIEN) 0.0 $312k 804.00 388.23
Flextronics Intl Ord (FLEX) 0.0 $311k 4.7k 65.46
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $311k 1.4k 218.72
Dex (DXCM) 0.0 $310k 4.9k 62.80
FormFactor (FORM) 0.0 $309k 3.2k 96.99
Southwest Airlines (LUV) 0.0 $308k 8.2k 37.57
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $308k 7.6k 40.57
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $307k 6.6k 46.19
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $306k 3.1k 97.66
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $303k 18k 16.97
Alcon Ord Shs (ALC) 0.0 $302k 4.0k 75.35
Ingersoll Rand (IR) 0.0 $301k 3.8k 80.12
Tc Energy Corp (TRP) 0.0 $299k 4.8k 62.60
Sba Communications Corp Cl A (SBAC) 0.0 $299k 1.7k 172.13
Evercore Class A (EVR) 0.0 $296k 990.00 298.51
Spdr Series Trust State Street Spd (HYMB) 0.0 $294k 12k 24.80
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $294k 13k 23.50
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $292k 7.3k 40.14
Ishares Tr Expanded Tech (IGV) 0.0 $292k 3.6k 80.05
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $291k 3.9k 75.48
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $289k 13k 22.15
The Real Brokerage Com New (REAX) 0.0 $289k 116k 2.50
Old Dominion Freight Line (ODFL) 0.0 $288k 1.5k 195.40
Ida (IDA) 0.0 $286k 2.0k 142.97
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $285k 6.8k 41.72
Littelfuse (LFUS) 0.0 $285k 841.00 339.35
Chart Industries (GTLS) 0.0 $285k 1.4k 206.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $282k 6.0k 47.04
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $281k 5.3k 53.20
First Tr Exchange-traded A Com Shs (FEX) 0.0 $281k 2.3k 121.93
Clearway Energy CL C (CWEN) 0.0 $280k 7.1k 39.29
Moog Cl A (MOG.A) 0.0 $279k 954.00 292.67
Agree Realty Corporation (ADC) 0.0 $278k 3.7k 75.38
Global X Fds Emerging Markets (EMM) 0.0 $278k 7.9k 35.37
GATX Corporation (GATX) 0.0 $278k 1.6k 170.76
TPG Com Cl A (TPG) 0.0 $276k 6.8k 40.51
Ab Active Etfs Emerging Mkts Op (EMOP) 0.0 $275k 6.3k 43.82
Ubs Group SHS (UBS) 0.0 $274k 7.0k 39.07
Terreno Realty Corporation (TRNO) 0.0 $271k 4.4k 61.42
Tcg Bdc (CGBD) 0.0 $271k 25k 10.94
Kite Realty Group Trust Com New (KRG) 0.0 $271k 11k 24.55
West Pharmaceutical Services (WST) 0.0 $270k 1.1k 250.64
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.0 $269k 76k 3.55
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $269k 2.8k 95.62
Global X Fds Global X Uranium (URA) 0.0 $267k 5.5k 48.43
Becton, Dickinson and (BDX) 0.0 $265k 1.7k 157.23
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $265k 5.2k 50.98
Abrdn Fds Intl Small Cap A (ASCI) 0.0 $265k 8.0k 33.20
Extra Space Storage (EXR) 0.0 $265k 2.0k 131.14
Sun Life Financial (SLF) 0.0 $265k 4.2k 62.56
Archrock (AROC) 0.0 $265k 7.6k 34.80
Flutter Entmt SHS (FLUT) 0.0 $265k 2.6k 101.95
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $264k 3.8k 68.91
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $263k 14k 18.29
Doximity Cl A (DOCS) 0.0 $262k 11k 23.30
Stag Industrial (STAG) 0.0 $261k 7.2k 36.06
Unum (UNM) 0.0 $260k 3.6k 73.03
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $255k 5.7k 44.45
Lincoln Electric Holdings (LECO) 0.0 $255k 1.0k 249.08
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $255k 4.9k 51.98
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $254k 4.4k 58.05
ON Semiconductor (ON) 0.0 $254k 4.1k 61.92
Raymond James Financial (RJF) 0.0 $253k 1.7k 144.82
Kroger (KR) 0.0 $249k 3.4k 72.36
Exelon Corporation (EXC) 0.0 $248k 5.1k 49.02
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.0 $246k 11k 22.02
Warner Bros Discovery Com Ser A (WBD) 0.0 $245k 8.9k 27.46
M&T Bank Corporation (MTB) 0.0 $244k 1.2k 206.76
Generac Holdings (GNRC) 0.0 $243k 1.2k 195.33
Zscaler Incorporated (ZS) 0.0 $243k 1.7k 140.30
Roundhill Etf Trust Innovation 100 O (QDTE) 0.0 $243k 8.9k 27.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $243k 3.0k 79.55
Houlihan Lokey Cl A (HLI) 0.0 $242k 1.7k 143.64
Tradeweb Mkts Cl A (TW) 0.0 $241k 2.0k 117.66
ViaSat (VSAT) 0.0 $239k 5.2k 45.80
Rocket Lab Corp (RKLB) 0.0 $239k 3.7k 64.22
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $239k 4.9k 48.46
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $238k 10k 22.98
CommVault Systems (CVLT) 0.0 $238k 3.1k 77.89
Occidental Petroleum Corporation (OXY) 0.0 $238k 3.7k 64.99
National Fuel Gas (NFG) 0.0 $237k 2.5k 93.96
Ishares Tr Core Msci Total (IXUS) 0.0 $237k 2.7k 86.65
Toyota Motor Corp Ads (TM) 0.0 $237k 1.1k 206.17
New Mountain Finance Corp (NMFC) 0.0 $236k 30k 7.76
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $235k 28k 8.38
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $234k 12k 19.39
Casey's General Stores (CASY) 0.0 $233k 320.00 727.86
General Mills (GIS) 0.0 $232k 6.2k 37.22
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $232k 3.9k 59.19
White Mountains Insurance Gp (WTM) 0.0 $231k 105.00 2196.96
Verisk Analytics (VRSK) 0.0 $230k 1.2k 189.70
Northern Trust Corporation (NTRS) 0.0 $230k 1.6k 139.54
Onto Innovation (ONTO) 0.0 $230k 1.1k 205.07
Kt Corp Sponsored Adr (KT) 0.0 $229k 11k 21.45
Qnity Electronics Common Stock (Q) 0.0 $228k 2.0k 115.41
Wayfair Cl A (W) 0.0 $228k 3.0k 75.21
Stifel Financial (SF) 0.0 $228k 3.1k 73.92
Tetra Tech (TTEK) 0.0 $228k 7.6k 30.12
CenterPoint Energy (CNP) 0.0 $228k 5.3k 43.16
Roper Industries (ROP) 0.0 $227k 642.00 353.91
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $227k 4.1k 55.71
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $226k 1.6k 144.71
Roundhill Etf Trust Russell 2000 0dt (RDTE) 0.0 $225k 8.3k 27.15
Public Storage (PSA) 0.0 $225k 830.00 270.73
Independence Realty Trust In (IRT) 0.0 $223k 15k 14.89
Pulte (PHM) 0.0 $221k 1.9k 117.61
UMH Properties (UMH) 0.0 $221k 15k 14.43
Getty Realty (GTY) 0.0 $221k 6.9k 31.80
CRH Ord (CRH) 0.0 $221k 2.1k 105.11
Dimensional Etf Trust International (DFSI) 0.0 $220k 5.2k 42.40
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $220k 3.8k 58.06
Spdr Series Trust State Street Spd (XPH) 0.0 $218k 4.0k 54.09
State Street Corporation (STT) 0.0 $217k 1.7k 126.56
SYNNEX Corporation (SNX) 0.0 $217k 1.3k 168.71
Archer Daniels Midland Company (ADM) 0.0 $216k 3.0k 72.69
Permian Resources Corp Class A Com (PR) 0.0 $216k 10k 21.32
Spdr Series Trust State Street Spd (SPYD) 0.0 $215k 4.7k 45.52
Ishares Emng Mkts Eqt (EMGF) 0.0 $214k 3.5k 60.43
Omni (OMC) 0.0 $214k 2.8k 75.31
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $214k 3.4k 62.56
Diodes Incorporated (DIOD) 0.0 $213k 3.1k 68.26
Cullen/Frost Bankers (CFR) 0.0 $213k 1.6k 137.05
Vanguard World Energy Etf (VDE) 0.0 $213k 1.2k 173.10
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $211k 6.1k 34.43
EnPro Industries (NPO) 0.0 $209k 833.00 250.65
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $209k 6.9k 30.12
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $209k 9.1k 22.91
Cdw (CDW) 0.0 $208k 1.7k 121.02
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $207k 2.9k 71.19
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $207k 3.7k 55.67
Rocket Cos Com Cl A (RKT) 0.0 $206k 15k 14.25
Microchip Technology (MCHP) 0.0 $205k 3.2k 64.61
HEICO Corporation (HEI) 0.0 $205k 748.00 274.20
NVR (NVR) 0.0 $204k 31.00 6589.84
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $204k 3.1k 65.09
RadNet (RDNT) 0.0 $202k 3.6k 55.89
Ishares Msci Mexico Etf (EWW) 0.0 $201k 2.7k 75.23
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $198k 17k 11.50
Himax Technologies Sponsored Adr (HIMX) 0.0 $183k 23k 7.87
Genius Sports Shares Cl A (GENI) 0.0 $181k 41k 4.43
Mainstay Definedterm Mn Opp (MMD) 0.0 $171k 12k 14.85
Pyxis Oncology Common Stock (PYXS) 0.0 $169k 116k 1.46
Arcos Dorados Hldgs Shs Class -a - (ARCO) 0.0 $167k 20k 8.25
Huntington Bancshares Incorporated (HBAN) 0.0 $161k 10k 15.65
Ford Motor Company (F) 0.0 $148k 13k 11.54
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $145k 13k 10.88
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $145k 20k 7.24
Verastem Com New (VSTM) 0.0 $137k 26k 5.30
Whitehorse Finance (WHF) 0.0 $124k 17k 7.40
J Jill Group (JILL) 0.0 $115k 10k 11.46
Tencent Music Entmt Group Spon Ads (TME) 0.0 $107k 12k 9.28
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $99k 13k 7.94
Tscan Therapeutics (TCRX) 0.0 $92k 92k 1.01
TETRA Technologies (TTI) 0.0 $87k 10k 8.52
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $83k 17k 4.96
Goodrx Hldgs Com Cl A (GDRX) 0.0 $79k 40k 1.96
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $71k 11k 6.60
Denison Mines Corp (DNN) 0.0 $71k 20k 3.53
Butterfly Network Com Cl A (BFLY) 0.0 $53k 13k 4.04
Grab Holdings Class A Ord (GRAB) 0.0 $42k 12k 3.66
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $41k 11k 3.62
Wipro Spon Adr 1 Sh (WIT) 0.0 $41k 19k 2.12
Ribbon Communication (RBBN) 0.0 $35k 16k 2.12
Anixa Biosciences (ANIX) 0.0 $32k 13k 2.58
Conduent Incorporate (CNDT) 0.0 $18k 14k 1.28
Psq Holdings *w Exp 07/19/202 (PSQH.WS) 0.0 $7.3k 165k 0.04