NewEdge Wealth

NewEdge Wealth as of March 31, 2024

Portfolio Holdings for NewEdge Wealth

NewEdge Wealth holds 801 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $236M 592k 397.84
Apple (AAPL) 3.8 $170M 980k 173.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $108M 215k 505.03
Alphabet Cap Stk Cl A (GOOGL) 2.3 $103M 618k 166.62
Meta Platforms Cl A (META) 1.8 $80M 182k 441.68
Blackstone Group Inc Com Cl A (BX) 1.7 $74M 624k 118.99
Broadcom (AVGO) 1.4 $63M 51k 1238.58
JPMorgan Chase & Co. (JPM) 1.3 $57M 296k 191.66
AutoZone (AZO) 1.2 $55M 19k 2962.14
Adobe Systems Incorporated (ADBE) 1.2 $54M 113k 476.57
Eli Lilly & Co. (LLY) 1.1 $50M 67k 755.91
Wells Fargo & Company (WFC) 1.1 $50M 840k 59.83
Safehold (SAFE) 1.1 $50M 2.7M 18.66
Kla Corp Com New (KLAC) 1.1 $48M 71k 682.05
QuinStreet (QNST) 1.1 $48M 2.5M 18.74
Home Depot (HD) 1.0 $47M 140k 335.53
H&R Block (HRB) 1.0 $45M 944k 48.03
Ishares Tr Msci Intl Qualty (IQLT) 1.0 $43M 1.1M 38.24
Ishares Tr Msci Eafe Etf (EFA) 0.9 $41M 529k 78.14
Mastercard Incorporated Cl A (MA) 0.9 $41M 93k 441.10
Amazon (AMZN) 0.9 $41M 220k 184.72
Vanguard Index Fds Value Etf (VTV) 0.9 $40M 255k 156.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $39M 120k 325.64
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $39M 162k 239.64
Visa Com Cl A (V) 0.9 $38M 143k 267.61
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $37M 505k 73.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $35M 454k 76.71
Novartis Sponsored Adr (NVS) 0.8 $35M 355k 97.34
Regeneron Pharmaceuticals (REGN) 0.8 $34M 36k 937.60
Ashland (ASH) 0.7 $34M 351k 95.79
Lam Research Corporation (LRCX) 0.7 $34M 38k 883.68
MGIC Investment (MTG) 0.7 $32M 1.5M 20.51
Graphic Packaging Holding Company (GPK) 0.7 $30M 1.1M 26.86
Vanguard Index Fds Small Cp Etf (VB) 0.7 $30M 140k 216.79
O'reilly Automotive (ORLY) 0.7 $30M 30k 1006.25
Allison Transmission Hldngs I (ALSN) 0.7 $30M 397k 74.66
Applied Materials (AMAT) 0.6 $29M 147k 197.91
Canadian Natural Resources (CNQ) 0.6 $29M 380k 74.86
Ishares Tr Usd Inv Grde Etf (USIG) 0.6 $28M 559k 49.62
Vistra Energy (VST) 0.6 $27M 343k 79.87
Lowe's Companies (LOW) 0.6 $27M 117k 229.58
Eagle Materials (EXP) 0.6 $26M 100k 256.93
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $25M 119k 212.03
Gilead Sciences (GILD) 0.5 $25M 377k 65.33
Cadence Design Systems (CDNS) 0.5 $25M 89k 276.44
Suncor Energy (SU) 0.5 $24M 623k 38.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $23M 92k 250.56
Charles Schwab Corporation (SCHW) 0.5 $23M 302k 75.33
Comerica Incorporated (CMA) 0.5 $22M 429k 51.87
Sentinelone Cl A (S) 0.5 $22M 1.0M 21.50
Fortinet (FTNT) 0.5 $22M 338k 65.20
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $22M 475k 46.31
Ryder System (R) 0.5 $22M 173k 124.71
NVIDIA Corporation (NVDA) 0.5 $22M 25k 858.18
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $21M 122k 175.22
UnitedHealth (UNH) 0.5 $21M 43k 492.98
Ishares Tr Core Msci Eafe (IEFA) 0.5 $21M 286k 72.65
Lululemon Athletica (LULU) 0.5 $21M 59k 350.80
salesforce (CRM) 0.5 $21M 75k 272.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $20M 464k 43.25
Powerschool Holdings Com Cl A (PWSC) 0.4 $20M 1.2M 16.89
eBay (EBAY) 0.4 $20M 400k 49.39
Union Pacific Corporation (UNP) 0.4 $20M 83k 237.69
Verisk Analytics (VRSK) 0.4 $20M 83k 233.76
Amgen (AMGN) 0.4 $19M 68k 278.39
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $19M 679k 27.62
McDonald's Corporation (MCD) 0.4 $19M 68k 273.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $18M 232k 78.80
Jefferies Finl Group (JEF) 0.4 $18M 400k 43.91
Johnson & Johnson (JNJ) 0.4 $18M 117k 149.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $17M 159k 107.64
Lockheed Martin Corporation (LMT) 0.4 $17M 37k 463.20
Okta Cl A (OKTA) 0.4 $17M 176k 95.48
Fastenal Company (FAST) 0.4 $17M 245k 68.09
Discover Financial Services (DFS) 0.4 $16M 131k 124.51
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $16M 328k 49.32
EOG Resources (EOG) 0.4 $16M 122k 131.80
Pinterest Cl A (PINS) 0.4 $16M 390k 40.50
Lpl Financial Holdings (LPLA) 0.3 $15M 57k 269.47
Global Payments (GPN) 0.3 $15M 139k 110.54
Welltower Inc Com reit (WELL) 0.3 $15M 154k 96.08
Penn National Gaming (PENN) 0.3 $15M 983k 15.00
Deckers Outdoor Corporation (DECK) 0.3 $14M 17k 832.63
Bristol Myers Squibb (BMY) 0.3 $14M 329k 43.70
Coca-Cola Company (KO) 0.3 $14M 231k 61.99
Alphabet Cap Stk Cl C (GOOG) 0.3 $14M 84k 168.46
ConocoPhillips (COP) 0.3 $14M 115k 122.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $14M 35k 400.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $14M 29k 464.22
Uber Technologies (UBER) 0.3 $14M 197k 68.57
Vanguard Index Fds Large Cap Etf (VV) 0.3 $13M 57k 231.94
Vanguard Index Fds Growth Etf (VUG) 0.3 $13M 40k 333.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $13M 33k 400.60
Verisign (VRSN) 0.3 $13M 77k 168.34
CF Industries Holdings (CF) 0.3 $13M 174k 73.87
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $13M 220k 57.41
Comcast Corp Cl A (CMCSA) 0.3 $13M 325k 38.36
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $12M 449k 26.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $12M 154k 76.05
Brown Forman Corp CL B (BF.B) 0.3 $12M 245k 47.49
Berry Plastics (BERY) 0.3 $12M 198k 58.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $11M 140k 80.76
Costco Wholesale Corporation (COST) 0.3 $11M 15k 732.43
Ishares Tr National Mun Etf (MUB) 0.2 $11M 104k 106.36
Procter & Gamble Company (PG) 0.2 $11M 66k 163.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $11M 213k 49.11
Zillow Group Cl C Cap Stk (Z) 0.2 $11M 263k 39.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $10M 46k 225.75
Merck & Co (MRK) 0.2 $10M 79k 128.26
Select Sector Spdr Tr Technology (XLK) 0.2 $9.9M 50k 197.06
Biohaven (BHVN) 0.2 $9.7M 244k 39.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $9.4M 67k 140.48
Asml Holding N V N Y Registry Shs (ASML) 0.2 $9.4M 11k 870.31
Vanguard World Inf Tech Etf (VGT) 0.2 $9.2M 19k 496.06
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $9.1M 85k 106.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $9.0M 57k 157.37
Eaton Corp SHS (ETN) 0.2 $8.8M 28k 315.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $8.6M 107k 80.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $8.5M 14.00 606413.43
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.2 $8.3M 326k 25.61
Chevron Corporation (CVX) 0.2 $8.0M 50k 160.73
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $8.0M 264k 30.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $7.9M 143k 55.69
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $7.9M 142k 55.96
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $7.9M 252k 31.19
Sonos (SONO) 0.2 $7.4M 435k 16.94
Servicenow (NOW) 0.2 $7.3M 11k 695.72
Emcor (EME) 0.2 $7.2M 20k 356.30
Abbvie (ABBV) 0.2 $7.1M 44k 160.81
Ishares Tr Core S&p500 Etf (IVV) 0.1 $6.6M 13k 507.46
TJX Companies (TJX) 0.1 $6.3M 66k 94.91
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $6.2M 65k 95.70
Starbucks Corporation (SBUX) 0.1 $6.2M 82k 74.93
Cisco Systems (CSCO) 0.1 $6.1M 131k 46.79
Manchester Utd Ord Cl A (MANU) 0.1 $6.1M 387k 15.81
Netflix (NFLX) 0.1 $6.1M 11k 565.15
Tesla Motors (TSLA) 0.1 $6.1M 34k 180.01
Relx Sponsored Adr (RELX) 0.1 $6.0M 145k 41.21
Bentley Sys Com Cl B (BSY) 0.1 $5.9M 114k 51.74
Intuit (INTU) 0.1 $5.9M 9.6k 614.01
Wal-Mart Stores (WMT) 0.1 $5.9M 99k 59.71
Simpson Manufacturing (SSD) 0.1 $5.9M 33k 178.21
Lennox International (LII) 0.1 $5.8M 13k 455.79
Qualcomm (QCOM) 0.1 $5.7M 32k 180.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $5.7M 35k 161.64
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $5.7M 113k 50.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $5.6M 42k 136.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.6M 13k 426.88
Ishares Tr Mbs Etf (MBB) 0.1 $5.6M 62k 90.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $5.6M 47k 119.74
Cooper Cos (COO) 0.1 $5.5M 62k 89.75
Apollo Global Mgmt (APO) 0.1 $5.5M 49k 112.07
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $5.4M 90k 59.60
Intuitive Surgical Com New (ISRG) 0.1 $5.3M 14k 377.65
FTI Consulting (FCN) 0.1 $5.3M 25k 215.25
Texas Instruments Incorporated (TXN) 0.1 $5.3M 30k 175.80
Philip Morris International (PM) 0.1 $5.2M 54k 97.31
Nordson Corporation (NDSN) 0.1 $5.2M 20k 262.80
Novo-nordisk A S Adr (NVO) 0.1 $5.1M 41k 124.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $5.1M 89k 57.65
Aspen Technology (AZPN) 0.1 $5.1M 25k 201.37
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $5.1M 238k 21.28
Pool Corporation (POOL) 0.1 $5.0M 14k 360.10
Air Products & Chemicals (APD) 0.1 $5.0M 20k 243.70
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $4.9M 95k 51.90
Watsco, Incorporated (WSO) 0.1 $4.9M 11k 456.08
Cintas Corporation (CTAS) 0.1 $4.9M 7.4k 662.25
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $4.9M 205k 23.72
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $4.8M 162k 29.84
Jack Henry & Associates (JKHY) 0.1 $4.8M 30k 162.51
Pepsi (PEP) 0.1 $4.8M 27k 175.45
Parker-Hannifin Corporation (PH) 0.1 $4.8M 9.0k 530.67
Ishares Tr Core Div Grwth (DGRO) 0.1 $4.7M 84k 56.03
Progressive Corporation (PGR) 0.1 $4.7M 22k 209.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $4.6M 44k 104.51
Charles River Laboratories (CRL) 0.1 $4.6M 20k 229.89
Exxon Mobil Corporation (XOM) 0.1 $4.6M 40k 116.24
W.R. Berkley Corporation (WRB) 0.1 $4.5M 57k 79.01
Sherwin-Williams Company (SHW) 0.1 $4.5M 15k 304.46
Mondelez Intl Cl A (MDLZ) 0.1 $4.5M 64k 70.50
Dex (DXCM) 0.1 $4.4M 35k 126.65
Primerica (PRI) 0.1 $4.4M 20k 219.34
Teradyne (TER) 0.1 $4.4M 38k 117.39
Select Sector Spdr Tr Energy (XLE) 0.1 $4.4M 47k 92.56
Zoetis Cl A (ZTS) 0.1 $4.3M 26k 167.23
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $4.3M 81k 52.86
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $4.3M 411k 10.42
Nextera Energy (NEE) 0.1 $4.3M 62k 68.85
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $4.2M 35k 119.80
American Express Company (AXP) 0.1 $4.2M 18k 232.49
United Parcel Service CL B (UPS) 0.1 $4.1M 28k 147.22
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $4.1M 13k 312.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $4.0M 38k 105.66
BlackRock (BLK) 0.1 $4.0M 5.3k 757.06
Nxp Semiconductors N V (NXPI) 0.1 $4.0M 16k 254.26
Danaher Corporation (DHR) 0.1 $4.0M 16k 246.84
Ishares Tr S&p 100 Etf (OEF) 0.1 $4.0M 17k 240.23
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.0M 13k 300.33
Equifax (EFX) 0.1 $3.9M 18k 224.50
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $3.9M 52k 74.72
Palo Alto Networks (PANW) 0.1 $3.9M 13k 295.32
Rollins (ROL) 0.1 $3.9M 86k 44.74
Netease Sponsored Ads (NTES) 0.1 $3.8M 39k 98.95
Bhp Group Sponsored Ads (BHP) 0.1 $3.8M 68k 55.58
Zurn Water Solutions Corp Zws (ZWS) 0.1 $3.7M 118k 31.63
Sprott Physical Gold Tr Unit (PHYS) 0.1 $3.7M 210k 17.83
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.7M 29k 128.09
Ishares Core Msci Emkt (IEMG) 0.1 $3.7M 69k 52.97
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $3.7M 107k 34.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.6M 45k 80.33
Pennantpark Floating Rate Capi (PFLT) 0.1 $3.6M 319k 11.30
Ishares Tr Us Aer Def Etf (ITA) 0.1 $3.5M 27k 132.06
Thermo Fisher Scientific (TMO) 0.1 $3.5M 6.2k 571.22
Advanced Micro Devices (AMD) 0.1 $3.5M 24k 146.16
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.5M 18k 199.91
BP Sponsored Adr (BP) 0.1 $3.5M 90k 38.67
Bank of America Corporation (BAC) 0.1 $3.4M 93k 36.88
Abbott Laboratories (ABT) 0.1 $3.4M 32k 105.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.4M 59k 57.92
Dolby Laboratories Com Cl A (DLB) 0.1 $3.4M 43k 79.71
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $3.4M 63k 53.72
Fair Isaac Corporation (FICO) 0.1 $3.4M 2.9k 1165.35
Marsh & McLennan Companies (MMC) 0.1 $3.3M 17k 199.36
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $3.3M 66k 50.88
Allegion Ord Shs (ALLE) 0.1 $3.3M 27k 122.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.3M 18k 182.78
Saia (SAIA) 0.1 $3.3M 8.1k 405.95
Synopsys (SNPS) 0.1 $3.2M 6.2k 523.38
Norfolk Southern (NSC) 0.1 $3.2M 14k 233.80
Acushnet Holdings Corp (GOLF) 0.1 $3.2M 52k 61.86
Watts Water Technologies Cl A (WTS) 0.1 $3.2M 16k 203.36
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $3.2M 100k 31.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.2M 55k 58.13
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $3.2M 62k 51.51
Boston Scientific Corporation (BSX) 0.1 $3.1M 44k 72.03
Cme (CME) 0.1 $3.1M 15k 207.48
Freeport-mcmoran CL B (FCX) 0.1 $3.1M 64k 48.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.1M 52k 59.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $3.1M 13k 245.51
Chemed Corp Com Stk (CHE) 0.1 $3.1M 5.5k 559.65
Teledyne Technologies Incorporated (TDY) 0.1 $3.1M 8.0k 385.58
Biogen Idec (BIIB) 0.1 $3.1M 15k 213.51
Paychex (PAYX) 0.1 $3.1M 26k 118.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $3.1M 35k 88.94
Martin Marietta Materials (MLM) 0.1 $3.1M 5.2k 590.00
Bright Horizons Fam Sol In D (BFAM) 0.1 $3.0M 29k 104.27
Pioneer Natural Resources (PXD) 0.1 $3.0M 11k 269.63
Siteone Landscape Supply (SITE) 0.1 $3.0M 20k 150.36
Landstar System (LSTR) 0.1 $3.0M 17k 177.00
Unilever Spon Adr New (UL) 0.1 $3.0M 57k 52.02
Toro Company (TTC) 0.1 $3.0M 34k 87.74
American Tower Reit (AMT) 0.1 $2.9M 16k 179.65
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.9M 20k 149.47
Bj's Wholesale Club Holdings (BJ) 0.1 $2.9M 39k 75.24
Gra (GGG) 0.1 $2.9M 36k 80.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.9M 19k 149.65
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $2.9M 85k 33.62
Thor Industries (THO) 0.1 $2.9M 29k 98.73
Arista Networks (ANET) 0.1 $2.8M 11k 261.86
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $2.8M 82k 34.41
Exponent (EXPO) 0.1 $2.8M 31k 92.42
Canadian Natl Ry (CNI) 0.1 $2.8M 23k 121.96
Genmab A/s Sponsored Ads (GMAB) 0.1 $2.8M 101k 27.72
Ufp Industries (UFPI) 0.1 $2.8M 24k 115.49
Wheaton Precious Metals Corp (WPM) 0.1 $2.8M 52k 53.03
Waste Management (WM) 0.1 $2.8M 13k 207.16
Northrop Grumman Corporation (NOC) 0.1 $2.8M 5.8k 475.02
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.7M 39k 71.40
Sap Se Spon Adr (SAP) 0.1 $2.7M 15k 180.64
Imperial Oil Com New (IMO) 0.1 $2.7M 40k 68.07
Raytheon Technologies Corp (RTX) 0.1 $2.7M 26k 101.89
Choice Hotels International (CHH) 0.1 $2.7M 22k 120.01
Texas Pacific Land Corp (TPL) 0.1 $2.7M 4.8k 558.56
Kadant (KAI) 0.1 $2.7M 9.9k 266.86
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $2.7M 70k 37.93
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $2.6M 56k 46.93
Moelis & Co Cl A (MC) 0.1 $2.6M 51k 51.86
Pfizer (PFE) 0.1 $2.6M 95k 27.70
Cigna Corp (CI) 0.1 $2.6M 7.6k 344.49
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $2.6M 55k 47.75
Fidelity National Information Services (FIS) 0.1 $2.6M 37k 69.43
Scotts Miracle-gro Cl A (SMG) 0.1 $2.6M 38k 68.67
PNC Financial Services (PNC) 0.1 $2.6M 17k 155.68
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.6M 12k 213.14
American Centy Etf Tr Multisector Floa (FUSI) 0.1 $2.6M 51k 50.62
Diageo Spon Adr New (DEO) 0.1 $2.6M 19k 136.57
CorVel Corporation (CRVL) 0.1 $2.5M 11k 241.57
Darden Restaurants (DRI) 0.1 $2.5M 17k 147.86
Lci Industries (LCII) 0.1 $2.5M 24k 105.14
RBC Bearings Incorporated (RBC) 0.1 $2.4M 9.7k 251.18
Kb Finl Group Sponsored Adr (KB) 0.1 $2.4M 46k 52.68
Sempra Energy (SRE) 0.1 $2.4M 33k 72.87
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $2.4M 47k 50.58
Applovin Corp Com Cl A (APP) 0.1 $2.4M 33k 72.47
Crown Castle Intl (CCI) 0.1 $2.4M 25k 96.44
Verizon Communications (VZ) 0.1 $2.4M 61k 38.93
FactSet Research Systems (FDS) 0.1 $2.3M 5.5k 423.35
Moody's Corporation (MCO) 0.1 $2.3M 6.2k 376.40
Chubb (CB) 0.1 $2.3M 9.3k 250.25
Vanguard World Health Car Etf (VHT) 0.1 $2.3M 8.9k 257.15
Shell Spon Ads (SHEL) 0.1 $2.3M 32k 72.11
Micron Technology (MU) 0.1 $2.3M 20k 112.33
Williams Companies (WMB) 0.1 $2.3M 59k 38.54
Arthur J. Gallagher & Co. (AJG) 0.1 $2.3M 9.5k 238.54
Roper Industries (ROP) 0.1 $2.3M 4.4k 510.77
Automatic Data Processing (ADP) 0.1 $2.2M 9.3k 242.03
Ferrari Nv Ord (RACE) 0.0 $2.2M 5.3k 424.53
Ansys (ANSS) 0.0 $2.2M 7.1k 314.53
Phillips 66 (PSX) 0.0 $2.2M 16k 143.87
Ishares Tr New York Mun Etf (NYF) 0.0 $2.2M 42k 53.14
Travelers Companies (TRV) 0.0 $2.2M 10k 214.38
Astrazeneca Sponsored Adr (AZN) 0.0 $2.2M 29k 75.80
First Hawaiian (FHB) 0.0 $2.2M 102k 21.69
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $2.2M 52k 42.46
Oracle Corporation (ORCL) 0.0 $2.2M 19k 114.96
Nike CL B (NKE) 0.0 $2.1M 23k 92.41
PennantPark Investment (PNNT) 0.0 $2.1M 298k 7.08
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.1M 50k 41.93
The Trade Desk Com Cl A (TTD) 0.0 $2.1M 23k 88.12
General Motors Company (GM) 0.0 $2.0M 46k 44.67
Altria (MO) 0.0 $2.0M 46k 43.98
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $2.0M 27k 73.42
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.0M 115k 17.34
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.0M 70k 28.14
Airbnb Com Cl A (ABNB) 0.0 $2.0M 12k 158.33
Manhattan Associates (MANH) 0.0 $1.9M 9.3k 208.84
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $1.9M 61k 31.70
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.9M 188k 10.16
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.0 $1.9M 51k 37.59
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.9M 244k 7.84
Old Dominion Freight Line (ODFL) 0.0 $1.9M 10k 183.40
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.9M 97k 19.56
Dominion Resources (D) 0.0 $1.9M 37k 51.16
Prologis (PLD) 0.0 $1.9M 18k 104.53
Realty Income (O) 0.0 $1.9M 34k 54.91
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.9M 9.4k 200.13
Motorola Solutions Com New (MSI) 0.0 $1.9M 5.5k 336.25
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.8M 44k 41.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.8M 11k 172.09
Rli (RLI) 0.0 $1.8M 13k 143.16
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.8M 13k 137.54
Walt Disney Company (DIS) 0.0 $1.8M 16k 112.62
Rio Tinto Sponsored Adr (RIO) 0.0 $1.8M 26k 68.28
Solar Cap (SLRC) 0.0 $1.8M 116k 15.46
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $1.8M 198k 8.99
Linde SHS (LIN) 0.0 $1.8M 4.2k 419.64
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $1.8M 26k 66.89
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.8M 18k 96.48
Ishares Tr Select Divid Etf (DVY) 0.0 $1.7M 14k 120.68
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.7M 21k 84.08
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $1.7M 21k 81.75
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.7M 19k 89.41
GSK Sponsored Adr (GSK) 0.0 $1.7M 39k 43.35
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 15k 116.16
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.7M 7.9k 211.41
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.6M 62k 26.56
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.6M 48k 33.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.6M 14k 111.15
Ares Capital Corporation (ARCC) 0.0 $1.6M 77k 20.54
Ameriprise Financial (AMP) 0.0 $1.6M 3.8k 416.49
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.6M 16k 97.49
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.5M 30k 50.34
BancFirst Corporation (BANF) 0.0 $1.5M 17k 91.87
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.5M 132k 11.48
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $1.5M 15k 99.71
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.5M 28k 52.92
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $1.5M 27k 55.17
Intel Corporation (INTC) 0.0 $1.4M 47k 30.51
Honeywell International (HON) 0.0 $1.4M 7.5k 193.64
Intercontinental Exchange (ICE) 0.0 $1.4M 11k 126.54
Aon Shs Cl A (AON) 0.0 $1.4M 5.1k 280.09
Analog Devices (ADI) 0.0 $1.4M 7.2k 196.49
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.4M 14k 102.91
Icici Bank Adr (IBN) 0.0 $1.4M 51k 27.57
Royal Caribbean Cruises (RCL) 0.0 $1.4M 10k 137.38
Equinix (EQIX) 0.0 $1.4M 2.0k 698.76
Us Bancorp Del Com New (USB) 0.0 $1.4M 33k 40.97
Goldman Sachs (GS) 0.0 $1.4M 3.2k 432.55
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.4M 29k 46.11
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.3M 14k 98.91
Banco Santander Adr (SAN) 0.0 $1.3M 271k 4.87
Dell Technologies CL C (DELL) 0.0 $1.3M 11k 123.39
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $1.3M 26k 50.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.3M 21k 62.17
Gartner (IT) 0.0 $1.3M 3.1k 419.04
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $1.3M 11k 116.99
MercadoLibre (MELI) 0.0 $1.3M 851.00 1505.99
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.3M 4.6k 277.83
Keurig Dr Pepper (KDP) 0.0 $1.3M 38k 33.56
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.3M 90k 14.04
Illinois Tool Works (ITW) 0.0 $1.3M 5.2k 242.03
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.3M 74k 17.18
First Tr Value Line Divid In SHS (FVD) 0.0 $1.3M 31k 40.98
International Business Machines (IBM) 0.0 $1.2M 7.5k 164.69
Sanofi Sponsored Adr (SNY) 0.0 $1.2M 25k 49.46
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.2M 4.0k 303.54
Autodesk (ADSK) 0.0 $1.2M 5.8k 209.95
Morgan Stanley Com New (MS) 0.0 $1.2M 13k 92.65
Kkr & Co (KKR) 0.0 $1.2M 13k 97.13
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $1.2M 93k 12.91
Workday Cl A (WDAY) 0.0 $1.2M 4.8k 250.85
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $1.2M 24k 50.15
Hirequest (HQI) 0.0 $1.2M 93k 12.59
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.2M 20k 58.87
Donaldson Company (DCI) 0.0 $1.2M 16k 73.20
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.1M 444k 2.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.1M 3.0k 382.23
Simon Property (SPG) 0.0 $1.1M 8.0k 141.35
General Electric Com New (GE) 0.0 $1.1M 6.8k 162.65
Snowflake Cl A (SNOW) 0.0 $1.1M 7.0k 157.77
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.1M 7.5k 146.70
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $1.1M 15k 75.46
Kforce (KFRC) 0.0 $1.1M 17k 65.03
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $1.1M 16k 66.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.1M 68k 15.78
Ishares Tr Ishares Biotech (IBB) 0.0 $1.1M 8.3k 130.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.1M 13k 81.85
Corning Incorporated (GLW) 0.0 $1.1M 31k 33.57
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $1.1M 12k 91.47
Republic Services (RSG) 0.0 $1.0M 5.5k 186.42
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.0M 16k 65.43
Global Partners Com Units (GLP) 0.0 $1.0M 22k 47.66
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $1.0M 9.8k 103.93
Ishares Msci Em Asia Etf (EEMA) 0.0 $1.0M 14k 70.35
Us Foods Hldg Corp call (USFD) 0.0 $1.0M 20k 51.00
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $1.0M 21k 48.60
Annaly Capital Management In Com New (NLY) 0.0 $1.0M 53k 19.07
Paypal Holdings (PYPL) 0.0 $1.0M 15k 66.98
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.0M 91k 10.96
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $998k 16k 63.56
Targa Res Corp (TRGP) 0.0 $993k 8.8k 112.99
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $990k 5.9k 167.14
Target Corporation (TGT) 0.0 $982k 6.2k 158.11
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $982k 12k 80.85
Global X Fds Cybrscurty Etf (BUG) 0.0 $965k 34k 28.61
Main Street Capital Corporation (MAIN) 0.0 $952k 19k 49.89
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $944k 8.8k 107.26
Owl Rock Capital Corporation (OBDC) 0.0 $940k 59k 16.04
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $937k 71k 13.27
Hca Holdings (HCA) 0.0 $929k 3.0k 308.84
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $907k 36k 25.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $907k 12k 77.27
WPP Adr (WPP) 0.0 $902k 18k 50.52
At&t (T) 0.0 $901k 54k 16.82
Caterpillar (CAT) 0.0 $899k 2.7k 335.44
Cdw (CDW) 0.0 $892k 4.1k 218.40
FedEx Corporation (FDX) 0.0 $890k 3.4k 262.06
Constellation Brands Cl A (STZ) 0.0 $890k 3.5k 254.08
Broadridge Financial Solutions (BR) 0.0 $888k 4.5k 195.35
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $879k 43k 20.23
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $865k 42k 20.43
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $862k 5.9k 147.03
CVS Caremark Corporation (CVS) 0.0 $849k 15k 55.15
Trane Technologies SHS (TT) 0.0 $848k 2.7k 316.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $843k 4.8k 176.72
Marathon Petroleum Corp (MPC) 0.0 $842k 4.6k 182.94
Ishares Gold Tr Ishares New (IAU) 0.0 $837k 19k 43.55
Kinder Morgan (KMI) 0.0 $815k 44k 18.46
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $809k 10k 79.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $808k 9.0k 89.89
Stmicroelectronics N V Ny Registry (STM) 0.0 $805k 21k 39.18
Tscan Therapeutics (TCRX) 0.0 $791k 92k 8.65
Pimco Dynamic Income SHS (PDI) 0.0 $790k 41k 19.22
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $785k 17k 47.10
Ishares Tr Core Total Usd (IUSB) 0.0 $785k 18k 44.60
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.0 $782k 30k 26.42
S&p Global (SPGI) 0.0 $780k 1.9k 417.01
Hartford Financial Services (HIG) 0.0 $778k 8.0k 97.49
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $775k 669.00 1158.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $774k 11k 67.87
Teleflex Incorporated (TFX) 0.0 $772k 3.9k 198.73
Shopify Cl A (SHOP) 0.0 $770k 11k 72.00
Atlassian Corporation Cl A (TEAM) 0.0 $763k 4.2k 183.55
Carlyle Group (CG) 0.0 $748k 18k 40.58
Pgim Short Duration High Yie (ISD) 0.0 $745k 60k 12.51
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $728k 41k 17.56
Stryker Corporation (SYK) 0.0 $725k 2.2k 326.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $716k 12k 58.85
General Dynamics Corporation (GD) 0.0 $716k 2.5k 287.37
Enbridge (ENB) 0.0 $713k 20k 36.42
Seaworld Entertainment (PRKS) 0.0 $713k 14k 49.84
Vici Pptys (VICI) 0.0 $710k 25k 28.80
Ing Groep Sponsored Adr (ING) 0.0 $708k 42k 17.05
Citigroup Com New (C) 0.0 $702k 11k 61.54
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $701k 16k 45.32
Iron Mountain (IRM) 0.0 $698k 9.1k 77.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $693k 6.6k 104.91
EastGroup Properties (EGP) 0.0 $676k 4.3k 158.52
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $676k 11k 59.89
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $672k 12k 58.03
Drilling Tools Intl Corp (DTI) 0.0 $666k 123k 5.43
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $664k 6.7k 99.64
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $663k 13k 53.01
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $661k 565.00 1168.99
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $660k 8.2k 80.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $659k 1.7k 397.33
Ross Stores (ROST) 0.0 $657k 5.1k 127.68
Alcon Ord Shs (ALC) 0.0 $656k 8.4k 78.42
Digital Realty Trust (DLR) 0.0 $654k 4.7k 140.14
Coinbase Global Com Cl A (COIN) 0.0 $648k 2.8k 228.85
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $646k 15k 42.05
3M Company (MMM) 0.0 $646k 6.7k 96.81
Veralto Corp Com Shs (VLTO) 0.0 $645k 6.9k 93.85
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $643k 3.6k 179.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $641k 9.7k 66.19
American Centy Etf Tr Quality Prefer (QPFF) 0.0 $639k 18k 35.96
Te Connectivity SHS (TEL) 0.0 $637k 4.6k 140.00
National Grid Sponsored Adr Ne (NGG) 0.0 $636k 9.4k 67.61
Monster Beverage Corp (MNST) 0.0 $635k 12k 53.39
American Financial (AFG) 0.0 $635k 5.0k 127.68
Marriott Intl Cl A (MAR) 0.0 $632k 2.7k 235.56
Carlisle Companies (CSL) 0.0 $632k 1.6k 395.13
Docusign (DOCU) 0.0 $632k 11k 58.76
Public Storage (PSA) 0.0 $627k 2.4k 263.92
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $626k 9.6k 65.03
Tfii Cn (TFII) 0.0 $624k 4.7k 132.38
Block Cl A (SQ) 0.0 $619k 8.8k 70.30
Edwards Lifesciences (EW) 0.0 $613k 7.2k 85.06
Monolithic Power Systems (MPWR) 0.0 $613k 859.00 713.05
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $608k 8.8k 69.31
Credicorp (BAP) 0.0 $597k 3.6k 164.71
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $597k 12k 48.47
Neos Etf Trust Nasdaq 100 High 0.0 $594k 12k 48.88
Wec Energy Group (WEC) 0.0 $592k 7.1k 83.08
Genuine Parts Company (GPC) 0.0 $588k 3.8k 156.32
Terreno Realty Corporation (TRNO) 0.0 $584k 11k 54.24
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $578k 5.8k 99.90
Deutsche Bank A G Namen Akt (DB) 0.0 $577k 36k 16.19
Delta Air Lines Inc Del Com New (DAL) 0.0 $576k 11k 51.03
CSX Corporation (CSX) 0.0 $574k 17k 33.57
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $571k 15k 37.36
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $568k 14k 41.65
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $568k 8.1k 69.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $565k 5.6k 100.21
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $563k 33k 17.15
Boeing Company (BA) 0.0 $560k 3.1k 178.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $556k 13k 42.09
Marvell Technology (MRVL) 0.0 $556k 8.3k 66.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $554k 3.6k 152.87
Kite Rlty Group Tr Com New (KRG) 0.0 $553k 26k 21.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $547k 7.7k 70.99
Iqvia Holdings (IQV) 0.0 $545k 2.5k 222.14
Entegris (ENTG) 0.0 $543k 4.3k 126.60
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $540k 19k 28.31
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $539k 9.0k 59.69
Rockwell Automation (ROK) 0.0 $536k 2.0k 270.09
Amphenol Corp Cl A (APH) 0.0 $534k 4.4k 121.00
Atrion Corporation (ATRI) 0.0 $533k 1.3k 414.84
Emerson Electric (EMR) 0.0 $532k 5.0k 106.40
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $526k 2.9k 180.15
State Street Corporation (STT) 0.0 $525k 7.2k 73.20
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $525k 18k 28.94
Datadog Cl A Com (DDOG) 0.0 $525k 4.2k 125.46
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $523k 4.5k 116.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $522k 2.1k 254.40
Medtronic SHS (MDT) 0.0 $521k 6.4k 80.93
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $519k 11k 46.89
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.0 $519k 10k 51.65
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $512k 21k 24.06
EQT Corporation (EQT) 0.0 $511k 13k 39.48
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $505k 6.8k 73.88
Beigene Sponsored Adr (BGNE) 0.0 $500k 3.1k 162.01
Arch Cap Group Ord (ACGL) 0.0 $494k 5.2k 95.17
West Pharmaceutical Services (WST) 0.0 $493k 1.3k 368.55
Align Technology (ALGN) 0.0 $490k 1.7k 286.54
Oneok (OKE) 0.0 $488k 6.3k 76.95
Brown Forman Corp Cl A (BF.A) 0.0 $483k 10k 48.43
American Homes 4 Rent Cl A (AMH) 0.0 $482k 13k 36.40
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $481k 4.2k 113.47
Gaming & Leisure Pptys (GLPI) 0.0 $480k 11k 43.50
Extra Space Storage (EXR) 0.0 $479k 3.4k 139.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $478k 9.6k 49.85
RPM International (RPM) 0.0 $470k 4.3k 108.33
Ball Corporation (BALL) 0.0 $469k 6.9k 67.99
Cameco Corporation (CCJ) 0.0 $469k 9.7k 48.42
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $468k 15k 31.18
British Amern Tob Sponsored Adr (BTI) 0.0 $467k 16k 29.80
Hubspot (HUBS) 0.0 $466k 789.00 590.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $460k 6.0k 76.76
Mainstay Definedterm Mn Opp (MMD) 0.0 $455k 28k 16.06
CNO Financial (CNO) 0.0 $455k 17k 27.17
Rentokil Initial Sponsored Adr (RTO) 0.0 $453k 18k 25.61
CoStar (CSGP) 0.0 $453k 5.0k 89.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $448k 8.8k 50.87
Grab Holdings Class A Ord (GRAB) 0.0 $447k 128k 3.50
W.W. Grainger (GWW) 0.0 $444k 481.00 923.90
Host Hotels & Resorts (HST) 0.0 $438k 24k 18.45
Cohen & Steers infrastucture Fund (UTF) 0.0 $436k 19k 23.00
Lazard Ltd Shs -a - (LAZ) 0.0 $434k 11k 39.27
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $434k 31k 13.91
Chipotle Mexican Grill (CMG) 0.0 $434k 138.00 3141.99
Haleon Spon Ads (HLN) 0.0 $433k 52k 8.32
Ishares Tr Esg Aware Msci (ESML) 0.0 $432k 11k 38.17
Cbre Group Cl A (CBRE) 0.0 $432k 5.0k 86.79
Avery Dennison Corporation (AVY) 0.0 $429k 2.0k 219.51
Copart (CPRT) 0.0 $419k 7.7k 54.40
Sea Sponsord Ads (SE) 0.0 $418k 6.5k 63.98
Agilent Technologies Inc C ommon (A) 0.0 $416k 3.0k 137.51
Ishares Silver Tr Ishares (SLV) 0.0 $414k 17k 24.36
Yum! Brands (YUM) 0.0 $413k 3.1k 135.05
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $413k 14k 30.66
Pagaya Technologies Cl A New 0.0 $410k 40k 10.34
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $408k 4.2k 97.25
Xylem (XYL) 0.0 $407k 3.0k 135.99
Devon Energy Corporation (DVN) 0.0 $405k 8.0k 50.34
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $402k 23k 17.47
Tencent Music Entmt Group Spon Ads (TME) 0.0 $401k 31k 13.05
Valero Energy Corporation (VLO) 0.0 $399k 2.5k 157.34
Equity Lifestyle Properties (ELS) 0.0 $399k 6.3k 63.16
Johnson Ctls Intl SHS (JCI) 0.0 $398k 6.5k 60.75
Ishares Tr Global Mater Etf (MXI) 0.0 $393k 4.5k 87.22
First Solar (FSLR) 0.0 $389k 2.2k 180.51
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $387k 9.1k 42.39
Rivernorth Opportunistic Mun (RMI) 0.0 $385k 25k 15.47
Lauder Estee Cos Cl A (EL) 0.0 $385k 2.9k 134.96
Fortive (FTV) 0.0 $380k 5.0k 76.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $379k 12k 31.01
New Mountain Finance Corp (NMFC) 0.0 $379k 30k 12.63
Enterprise Products Partners (EPD) 0.0 $377k 13k 28.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $377k 710.00 530.25
Masco Corporation (MAS) 0.0 $376k 5.4k 68.98
Aptiv SHS (APTV) 0.0 $375k 4.8k 77.79
Ecolab (ECL) 0.0 $372k 1.6k 226.73
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $367k 34k 10.78
Alexandria Real Estate Equities (ARE) 0.0 $367k 3.1k 118.15
Tortoise Midstream Energy M (NTG) 0.0 $366k 9.5k 38.52
Ishares Bitcoin Tr SHS 0.0 $361k 11k 33.80
Vesta Real Estate Corp Ads (VTMX) 0.0 $358k 10k 35.93
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $358k 5.1k 70.47
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $357k 15k 23.52
Blueprint Medicines (BPMC) 0.0 $355k 3.3k 107.00
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $354k 7.1k 49.89
Hilton Worldwide Holdings (HLT) 0.0 $353k 1.8k 197.53
L3harris Technologies (LHX) 0.0 $346k 1.6k 211.39
Evercore Class A (EVR) 0.0 $346k 1.9k 186.57
Deere & Company (DE) 0.0 $344k 868.00 395.74
Duke Energy Corp Com New (DUK) 0.0 $341k 3.4k 99.31
Coca-cola Europacific Partne SHS (CCEP) 0.0 $341k 4.8k 71.53
PPL Corporation (PPL) 0.0 $341k 12k 27.92
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $340k 2.5k 134.62
Otis Worldwide Corp (OTIS) 0.0 $336k 3.7k 91.77
Global X Fds S&p 500 Catholic (CATH) 0.0 $336k 5.5k 61.01
Starwood Property Trust (STWD) 0.0 $332k 17k 19.37
Snap-on Incorporated (SNA) 0.0 $331k 1.2k 266.91
Dow (DOW) 0.0 $327k 5.8k 56.83
Floor & Decor Hldgs Cl A (FND) 0.0 $324k 2.9k 112.76
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $319k 17k 18.87
Cheniere Energy Com New (LNG) 0.0 $318k 2.0k 160.66
Wp Carey (WPC) 0.0 $317k 5.7k 55.92
Raymond James Financial (RJF) 0.0 $315k 2.5k 123.96
Select Sector Spdr Tr Financial (XLF) 0.0 $315k 7.8k 40.46
Ge Vernova 0.0 $315k 2.0k 153.83
Msci (MSCI) 0.0 $314k 672.00 467.75
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $314k 4.5k 70.02
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $310k 32k 9.62
Waste Connections (WCN) 0.0 $308k 1.9k 163.39
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $308k 3.7k 83.82
AvalonBay Communities (AVB) 0.0 $308k 1.6k 192.47
Doordash Cl A (DASH) 0.0 $305k 2.7k 114.31
Ford Motor Company (F) 0.0 $303k 24k 12.49
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $300k 3.5k 86.29
Mettler-Toledo International (MTD) 0.0 $300k 240.00 1249.88
Dynatrace Com New (DT) 0.0 $299k 6.5k 45.84
Ishares Emng Mkts Eqt (EMGF) 0.0 $297k 6.5k 45.80
Bausch Health Companies (BHC) 0.0 $297k 37k 8.09
American Electric Power Company (AEP) 0.0 $297k 3.4k 88.24
Celanese Corporation (CE) 0.0 $297k 1.9k 156.38
TransDigm Group Incorporated (TDG) 0.0 $296k 233.00 1271.78
Diamondback Energy (FANG) 0.0 $296k 1.5k 197.60
Kayne Anderson MLP Investment (KYN) 0.0 $293k 31k 9.59
Paycom Software (PAYC) 0.0 $293k 1.8k 166.72
Stericycle (SRCL) 0.0 $291k 6.5k 44.80
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $291k 6.2k 46.67
IDEXX Laboratories (IDXX) 0.0 $290k 610.00 475.82
Cummins (CMI) 0.0 $289k 1.0k 280.29
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $286k 3.5k 80.66
Doubleline Income Solutions (DSL) 0.0 $285k 23k 12.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $284k 7.7k 37.09
Mid-America Apartment (MAA) 0.0 $283k 2.2k 131.67
The Real Brokerage Com New (REAX) 0.0 $282k 70k 4.06
AFLAC Incorporated (AFL) 0.0 $282k 3.4k 84.03
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $280k 2.9k 98.17
Occidental Petroleum Corporation (OXY) 0.0 $276k 4.3k 64.67
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $273k 3.6k 75.90
Allstate Corporation (ALL) 0.0 $273k 1.6k 169.18
J Jill Group (JILL) 0.0 $269k 10k 26.90
Verastem Com New (VSTM) 0.0 $268k 26k 10.36
Capital One Financial (COF) 0.0 $268k 1.9k 141.81
Sba Communications Corp Cl A (SBAC) 0.0 $267k 1.4k 193.91
Lamar Advertising Cl A (LAMR) 0.0 $266k 2.2k 118.68
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $266k 11k 23.88
BRP Com Sun Vtg (DOOO) 0.0 $262k 3.9k 68.01
Essex Property Trust (ESS) 0.0 $260k 1.0k 249.81
Hershey Company (HSY) 0.0 $259k 1.3k 195.94
D.R. Horton (DHI) 0.0 $257k 1.8k 145.46
Barrick Gold Corp (GOLD) 0.0 $257k 16k 16.55
Five Below (FIVE) 0.0 $256k 1.8k 143.47
DTE Energy Company (DTE) 0.0 $255k 2.3k 111.91
Church & Dwight (CHD) 0.0 $253k 2.4k 105.88
Tricon Residential Com Npv (TCN) 0.0 $252k 23k 11.19
Sphere Entertainment Cl A (SPHR) 0.0 $252k 6.2k 40.39
Ishares Tr Core Msci Total (IXUS) 0.0 $252k 3.7k 67.29
Ark 21shares Bitcoin Etf Shs Ben Int 0.0 $250k 4.2k 59.38
Nice Sponsored Adr (NICE) 0.0 $250k 1.1k 219.52
Vanguard World Energy Etf (VDE) 0.0 $249k 1.9k 129.07
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $247k 12k 20.02
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $246k 11k 23.08
Ventas (VTR) 0.0 $246k 5.3k 46.22
Truist Financial Corp equities (TFC) 0.0 $246k 6.4k 38.35
MetLife (MET) 0.0 $243k 3.5k 70.25
Sun Life Financial (SLF) 0.0 $242k 4.6k 52.06
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $241k 2.4k 100.55
Kenvue (KVUE) 0.0 $240k 13k 19.12
Coupang Cl A (CPNG) 0.0 $240k 11k 22.50
Hp (HPQ) 0.0 $240k 8.6k 27.94
Ishares Tr Eafe Value Etf (EFV) 0.0 $240k 4.4k 54.20
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $239k 4.8k 50.03
Regency Centers Corporation (REG) 0.0 $239k 4.0k 60.02
Brown & Brown (BRO) 0.0 $239k 2.9k 82.85
Boston Properties (BXP) 0.0 $238k 4.0k 60.06
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $238k 5.9k 40.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $237k 2.9k 81.17
Ishares Tr India 50 Etf (INDY) 0.0 $235k 4.6k 51.15
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $235k 38k 6.25
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $233k 6.8k 34.18
Ally Financial (ALLY) 0.0 $233k 6.0k 38.80
Wheels Up Experience Com Cl A (UP) 0.0 $232k 100k 2.32
Crane Company Common Stock (CR) 0.0 $231k 1.6k 141.48
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $230k 9.4k 24.47
Capitol Ser Tr Fairlead Tactica (TACK) 0.0 $230k 9.1k 25.15
Manulife Finl Corp (MFC) 0.0 $230k 9.7k 23.70
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $230k 12k 19.02
Illumina (ILMN) 0.0 $230k 1.9k 123.99
Globant S A (GLOB) 0.0 $230k 1.3k 179.58
Ishares Tr Global 100 Etf (IOO) 0.0 $229k 2.6k 88.13
Atmos Energy Corporation (ATO) 0.0 $227k 1.9k 119.07
Booking Holdings (BKNG) 0.0 $226k 65.00 3472.91
Palantir Technologies Cl A (PLTR) 0.0 $226k 10k 22.55
Nvent Electric SHS (NVT) 0.0 $225k 3.1k 71.89
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $223k 4.1k 54.97
Antero Midstream Corp antero midstream (AM) 0.0 $222k 16k 13.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $222k 2.0k 112.69
Mongodb Cl A (MDB) 0.0 $221k 609.00 363.17
Bce Com New (BCE) 0.0 $221k 6.7k 32.99
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $218k 6.5k 33.53
Expeditors International of Washington (EXPD) 0.0 $218k 1.9k 113.90
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $218k 2.3k 94.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $218k 9.8k 22.23
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $218k 3.8k 56.56
CenterPoint Energy (CNP) 0.0 $216k 7.3k 29.40
CBOE Holdings (CBOE) 0.0 $216k 1.2k 174.12
Infosys Sponsored Adr (INFY) 0.0 $214k 13k 16.87
Tradeweb Mkts Cl A (TW) 0.0 $213k 2.0k 105.50
Houlihan Lokey Cl A (HLI) 0.0 $212k 1.6k 130.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $211k 2.4k 87.88
Magna Intl Inc cl a (MGA) 0.0 $209k 4.3k 48.42
Ses Ai Corporation Cl A Com (SES) 0.0 $209k 141k 1.48
SPS Commerce (SPSC) 0.0 $208k 1.1k 182.07
4068594 Enphase Energy (ENPH) 0.0 $208k 2.0k 106.06
Coherent Corp (COHR) 0.0 $208k 3.8k 55.36
Samsara Com Cl A (IOT) 0.0 $208k 5.6k 36.82
Fiserv (FI) 0.0 $208k 1.4k 149.17
Eversource Energy (ES) 0.0 $206k 3.4k 60.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $206k 2.4k 87.00
CMS Energy Corporation (CMS) 0.0 $205k 3.3k 61.27
Global X Fds Global X Uranium (URA) 0.0 $204k 6.7k 30.55
Agree Realty Corporation (ADC) 0.0 $204k 3.5k 58.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $203k 7.5k 27.16
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $202k 5.2k 38.57
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $201k 4.7k 42.84
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $200k 4.0k 50.36
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $190k 15k 12.96
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $186k 23k 7.96
Rush Street Interactive (RSI) 0.0 $185k 25k 7.55
GDS HLDGS Sponsored Ads (GDS) 0.0 $177k 20k 8.85
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $170k 13k 13.52
Whitehorse Finance (WHF) 0.0 $162k 12k 13.02
Psq Holdings *w Exp 99/99/999 (PSQH.WS) 0.0 $161k 380k 0.42
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $156k 11k 14.84
Apartment Invt & Mgmt Cl A (AIV) 0.0 $154k 19k 8.11
Invesco Mortgage Capital (IVR) 0.0 $149k 17k 9.02
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $146k 20k 7.21
Barclays Adr (BCS) 0.0 $144k 14k 10.25
Huntington Bancshares Incorporated (HBAN) 0.0 $143k 11k 13.67
Farmland Partners (FPI) 0.0 $138k 12k 11.12
Sunrun (RUN) 0.0 $118k 11k 10.95
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $110k 11k 10.02
Genius Sports Shares Cl A (GENI) 0.0 $84k 16k 5.26
Nextdoor Holdings Com Cl A (KIND) 0.0 $67k 31k 2.17
Ambev Sa Sponsored Adr (ABEV) 0.0 $53k 22k 2.41
Sunnova Energy International (NOVA) 0.0 $53k 12k 4.42
Alignment Healthcare (ALHC) 0.0 $53k 10k 5.26
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $52k 58k 0.90
Conduent Incorporate (CNDT) 0.0 $48k 13k 3.68
Ribbon Communication (RBBN) 0.0 $44k 14k 3.21
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $40k 11k 3.73
Denison Mines Corp (DNN) 0.0 $32k 15k 2.11
Terran Orbital Corporation (LLAP) 0.0 $13k 10k 1.29
Vicarious Surgical Com Cl A (RBOT) 0.0 $4.3k 14k 0.30
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $2.3k 15k 0.15
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $1.3k 10k 0.13