HoldingsChannel.com
All Stocks Held By NewEdge Wealth LLC
As of  12/31/2023, we find all stocks held by NewEdge Wealth LLC to be as follows, presented in the table below with each row detailing each NewEdge Wealth LLC position, ordered by largest to smallest position size. The all-stocks-held-by-NewEdge Wealth LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by NewEdge Wealth LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
MICROSOFT CORP 527,040 +71,013 $198,188
     MSFT527,040+71,013$198,188
APPLE INC 808,709 +112,980 $155,701
     AAPL808,709+112,980$155,701
BLACKSTONE INC 637,375 +702 $83,445
     BX637,375+702$83,445
ALPHABET INC 539,934 +138,885 $75,423
     GOOGL539,934+138,885$75,423
SPDR S&P 500 ETF TR (SPY) 153,225 +2,472 $72,829
     SPY153,225+2,472$72,829
SAFEHOLD INC 2,633,417 -115,748 $61,622
     SAFE2,633,417-115,748$61,622
META PLATFORMS INC 158,414 +26,416 $56,072
     META158,414+26,416$56,072
BLOCK H & R INC 1,133,994 +126,248 $54,851
     HRB1,133,994+126,248$54,851
BROADCOM INC 47,067 +2,778 $52,539
     AVGO47,067+2,778$52,539
KLA CORP 82,640 +10,235 $48,039
     KLAC82,640+10,235$48,039
ISHARES TR (EFA) 621,393 +8,996 $46,822
     EFA621,393+8,996$46,822
JPMORGAN CHASE & CO 265,191 +32,265 $45,109
     JPM265,191+32,265$45,109
ELI LILLY & CO 76,757 +9,070 $44,743
     LLY76,757+9,070$44,743
AUTOZONE INC 17,188 +2,290 $44,441
     AZO17,188+2,290$44,441
HOME DEPOT INC 121,257 +15,764 $42,022
     HD121,257+15,764$42,022
ADOBE INC 70,237 +6,759 $41,903
     ADBE70,237+6,759$41,903
VANGUARD INDEX FDS (VTV) 272,796 +8,854 $40,783
     VTV272,796+8,854$40,783
ISHARES TR (IWF) 132,793 +1,067 $40,259
     IWF132,793+1,067$40,259
WELLS FARGO CO NEW      $38,093
     WFC762,930+373,996$37,551
     WFC.PRL453+16$542
ISHARES TR (IQLT) 1,003,120 +102,093 $37,677
     IQLT1,003,120+102,093$37,677
VANGUARD INDEX FDS (VO) 160,868 +28,577 $37,424
     VO160,868+28,577$37,424
VANGUARD SCOTTSDALE FDS (VCSH) 478,656 +113,577 $37,034
     VCSH478,656+113,577$37,034
MASTERCARD INCORPORATED 85,213 +11,681 $36,344
     MA85,213+11,681$36,344
WISDOMTREE TR 479,057 -1,674 $33,668
     DGRW479,057-1,674$33,668
QUINSTREET INC 2,606,139 -148,202 $33,411
     QNST2,606,139-148,202$33,411
VISA INC 126,889 +6,911 $33,036
     V126,889+6,911$33,036
NOVARTIS AG 324,901 +43,106 $32,805
     NVS324,901+43,106$32,805
OREILLY AUTOMOTIVE INC 34,217 +4,101 $32,509
     ORLY34,217+4,101$32,509
ALLISON TRANSMISSION HLDGS I 519,845 +43,243 $30,229
     ALSN519,845+43,243$30,229
CANADIAN NAT RES LTD 456,414 +44,568 $29,904
     CNQ456,414+44,568$29,904
VANGUARD INDEX FDS (VB) 139,519 +7,091 $29,764
     VB139,519+7,091$29,764
REGENERON PHARMACEUTICALS 32,719 +4,287 $28,737
     REGN32,719+4,287$28,737
MGIC INVT CORP WIS 1,444,931 +117,301 $27,873
     MTG1,444,931+117,301$27,873
GILEAD SCIENCES INC 339,967 +27,572 $27,541
     GILD339,967+27,572$27,541
ASHLAND INC 315,604 -29,915 $26,609
     ASH315,604-29,915$26,609
LAM RESEARCH CORP 33,759 +6,747 $26,442
     LRCX33,759+6,747$26,442
AMAZON COM INC      $26,061
     AMZN171,551-4,488$26,065
     Put10,200-500$4
MCDONALDS CORP 80,944 +5,185 $24,001
     MCD80,944+5,185$24,001
LOWES COS INC 103,624 +12,199 $23,062
     LOW103,624+12,199$23,062
POWERSCHOOL HOLDINGS INC 973,693 -52,871 $22,940
     PWSC973,693-52,871$22,940
UNITEDHEALTH GROUP INC 42,854 +2,104 $22,562
     UNH42,854+2,104$22,562
VANGUARD INDEX FDS (VTI) 91,538 +34,149 $21,715
     VTI91,538+34,149$21,715
CADENCE DESIGN SYSTEM INC 79,505 +9,493 $21,655
     CDNS79,505+9,493$21,655
APPLIED MATLS INC 132,028 +15,147 $21,398
     AMAT132,028+15,147$21,398
VANECK ETF TRUST (SMH) 122,287 +2,291 $21,384
     SMH122,287+2,291$21,384
VANGUARD INTL EQUITY INDEX F (VWO) 519,343 +63,977 $21,345
     VWO519,343+63,977$21,345
PINTEREST INC 559,012 -28,965 $20,706
     PINS559,012-28,965$20,706
SALESFORCE INC 77,878 -2,375 $20,493
     CRM77,878-2,375$20,493
VANGUARD SPECIALIZED FUNDS (VIG) 120,201 +17,970 $20,482
     VIG120,201+17,970$20,482
PACER FDS TR 411,212 +11,481 $19,751
     CALF411,212+11,481$19,751
SCHWAB CHARLES CORP 281,832 -113,590 $19,390
     SCHW281,832-113,590$19,390
VANGUARD SCOTTSDALE FDS (VCIT) 236,334 +134,324 $19,209
     VCIT236,334+134,324$19,209
ISHARES TR (USIG) 372,404 +7,402 $19,089
     USIG372,404+7,402$19,089
ISHARES TR (IEFA) 269,825 +3,053 $18,982
     IEFA269,825+3,053$18,982
SUNCOR ENERGY INC NEW 587,664 +52,802 $18,829
     SU587,664+52,802$18,829
KRANESHARES TR (KWEB) 695,630 -72,841 $18,782
     KWEB695,630-72,841$18,782
DISCOVER FINL SVCS 166,467 +50,247 $18,711
     DFS166,467+50,247$18,711
UNION PAC CORP 75,719 +4,393 $18,598
     UNP75,719+4,393$18,598
FORTINET INC 313,753 +40,225 $18,364
     FTNT313,753+40,225$18,364
RYDER SYS INC 159,268 +11,954 $18,325
     R159,268+11,954$18,325
SPDR SER TR (SPTI) 635,200 +635,200 $18,141
     SPTI635,200+635,200$18,141
EAGLE MATLS INC 89,090 +10,514 $18,071
     EXP89,090+10,514$18,071
ENDEAVOR GROUP HLDGS INC 752,508 +54,780 $17,857
     EDR752,508+54,780$17,857
AMGEN INC 61,087 +6,908 $17,594
     AMGN61,087+6,908$17,594
UBER TECHNOLOGIES INC 281,238 -48,103 $17,316
     UBER281,238-48,103$17,316
JOHNSON & JOHNSON 106,055 +13,657 $16,623
     JNJ106,055+13,657$16,623
OKTA INC 182,758 +17,171 $16,545
     OKTA182,758+17,171$16,545
SENTINELONE INC 600,798 +600,798 $16,486
     S600,798+600,798$16,486
EXELIXIS INC 681,104 +212,553 $16,340
     EXEL681,104+212,553$16,340
VANGUARD INTL EQUITY INDEX F (VT) 155,546 +10,240 $16,003
     VT155,546+10,240$16,003
BERKSHIRE HATHAWAY INC DEL      $15,649
     BRK.B22,575+2,527$8,052
     BRK.A14+1$7,597
LOCKHEED MARTIN CORP 34,336 +2,408 $15,562
     LMT34,336+2,408$15,562
J P MORGAN EXCHANGE TRADED F (JPST) 303,457 -8,303 $15,243
     JPST303,457-8,303$15,243
HONEYWELL INTL INC 71,652 +8,175 $15,026
     HON71,652+8,175$15,026
LINDE PLC 36,428 +2,342 $14,961
     LIN36,428+2,342$14,961
VERISIGN INC 72,544 +9,888 $14,941
     VRSN72,544+9,888$14,941
BRISTOL MYERS SQUIBB CO 290,639 +273,220 $14,913
     BMY290,639+273,220$14,913
JEFFERIES FINL GROUP INC 356,379 +30,539 $14,401
     JEF356,379+30,539$14,401
EOG RES INC 115,960 +9,837 $14,025
     EOG115,960+9,837$14,025
VANGUARD SCOTTSDALE FDS (VGSH) 232,863 -55,944 $13,583
     VGSH232,863-55,944$13,583
BERRY GLOBAL GROUP INC 197,757 -10,720 $13,327
     BERY197,757-10,720$13,327
LPL FINL HLDGS INC 55,827 +38,839 $12,707
     LPLA55,827+38,839$12,707
COCA COLA CO 214,315 +17,710 $12,630
     KO214,315+17,710$12,630
COMCAST CORP NEW 287,030 +30,015 $12,586
     CMCSA287,030+30,015$12,586
VANGUARD BD INDEX FDS (VUSB) 254,155 +249,905 $12,565
     VUSB254,155+249,905$12,565
VANGUARD INDEX FDS (VV) 57,244 +48,293 $12,488
     VV57,244+48,293$12,488
VERTEX PHARMACEUTICALS INC 30,572 +3,478 $12,439
     VRTX30,572+3,478$12,439
VANGUARD INDEX FDS (VNQ) 140,708 -7,188 $12,433
     VNQ140,708-7,188$12,433
MORGAN STANLEY 132,760 -25,916 $12,380
     MS132,760-25,916$12,380
VISTRA CORP 314,535 +37,864 $12,116
     VST314,535+37,864$12,116
VANGUARD INDEX FDS (VUG) 37,790 +3,346 $11,748
     VUG37,790+3,346$11,748
SPDR SER TR (SPTL) 402,236 +402,236 $11,673
     SPTL402,236+402,236$11,673
CONOCOPHILLIPS 98,024 +10,637 $11,378
     COP98,024+10,637$11,378
VANGUARD INDEX FDS (VOT) 48,105 +56 $10,562
     VOT48,105+56$10,562
VANGUARD BD INDEX FDS (BND) 141,830 +130,286 $10,432
     BND141,830+130,286$10,432
BIOHAVEN LTD 243,503 UNCH $10,422
     BHVN243,503UNCH$10,422
PROCTER AND GAMBLE CO 70,892 +2,723 $10,389
     PG70,892+2,723$10,389
VANGUARD TAX MANAGED FDS (VEA) 214,283 +61,337 $10,264
     VEA214,283+61,337$10,264
ISHARES TR (IJR) 93,901 +363 $10,165
     IJR93,901+363$10,165
COMERICA INC 180,397 +180,397 $10,068
     CMA180,397+180,397$10,068
ZILLOW GROUP INC 171,718 -49,124 $9,936
     Z171,718-49,124$9,936
TESLA INC 39,910 +144 $9,917
     TSLA39,910+144$9,917
ALPHABET INC 67,866 +2,956 $9,564
     GOOG67,866+2,956$9,564
NVIDIA CORPORATION 19,070 +134 $9,444
     NVDA19,070+134$9,444
ACCENTURE PLC IRELAND 26,618 -33,879 $9,340
     ACN26,618-33,879$9,340
COSTCO WHSL CORP NEW 14,005 +663 $9,245
     COST14,005+663$9,245
SELECT SECTOR SPDR TR (XLE) 108,430 +286 $9,091
     XLE108,430+286$9,091
SELECT SECTOR SPDR TR (XLK) 46,298 -636 $8,912
     XLK46,298-636$8,912
SELECT SECTOR SPDR TR (XLV) 62,988 -475 $8,590
     XLV62,988-475$8,590
VANGUARD WORLD FDS (VGT) 17,535 -20 $8,487
     VGT17,535-20$8,487
ISHARES TR (PFF) 269,742 +11,611 $8,413
     PFF269,742+11,611$8,413
VANGUARD INDEX FDS (VOO) 18,997 +1,738 $8,298
     VOO18,997+1,738$8,298
ISHARES TR (IWR) 102,899 +47,091 $7,998
     IWR102,899+47,091$7,998
MERCK & CO INC 70,952 +12,413 $7,735
     MRK70,952+12,413$7,735
ISHARES TR (QUAL) 51,421 +2,020 $7,566
     QUAL51,421+2,020$7,566
STARBUCKS CORP 77,752 -866 $7,465
     SBUX77,752-866$7,465
WISDOMTREE TR 303,374 +7,568 $7,457
     DGRE303,374+7,568$7,457
SONOS INC 434,818 +434,818 $7,453
     SONO434,818+434,818$7,453
VANGUARD BD INDEX FDS (BSV) 94,903 +94,903 $7,309
     BSV94,903+94,903$7,309
ABBVIE INC 46,385 -40,992 $7,188
     ABBV46,385-40,992$7,188
SERVICENOW INC 10,124 -1,240 $7,153
     NOW10,124-1,240$7,153
CHEVRON CORP NEW 47,757 +2,135 $7,123
     CVX47,757+2,135$7,123
ASML HOLDING N V 9,243 +2,309 $6,996
     ASML9,243+2,309$6,996
JFROG LTD 196,938 +48,585 $6,816
     FROG196,938+48,585$6,816
ISHARES TR (IWS) 57,900 +672 $6,733
     IWS57,900+672$6,733
INTUIT 10,727 -1,055 $6,704
     INTU10,727-1,055$6,704
ISHARES TR (AGG) 65,922 +5,383 $6,543
     AGG65,922+5,383$6,543
SIMPSON MFG INC 32,894 -507 $6,512
     SSD32,894-507$6,512
CISCO SYS INC 121,900 +8,557 $6,158
     CSCO121,900+8,557$6,158
FIRST TR EXCHANGE TRADED FD (FTSM) 102,374 -15,487 $6,108
     FTSM102,374-15,487$6,108
EATON CORP PLC 24,948 +1,399 $6,008
     ETN24,948+1,399$6,008
EMCOR GROUP INC 26,708 -448 $5,754
     EME26,708-448$5,754
TJX COS INC NEW 60,813 +26,919 $5,705
     TJX60,813+26,919$5,705
VANGUARD SCOTTSDALE FDS (VGIT) 91,404 -241,141 $5,422
     VGIT91,404-241,141$5,422
BENTLEY SYS INC 103,087 +3,748 $5,379
     BSY103,087+3,748$5,379
ASPEN TECHNOLOGY INC 23,826 +356 $5,245
     AZPN23,826+356$5,245
COOPER COS INC 13,843 +1,596 $5,239
     COO13,843+1,596$5,239
TEXAS INSTRS INC 30,304 -1,428 $5,166
     TXN30,304-1,428$5,166
POOL CORP 12,629 +812 $5,035
     POOL12,629+812$5,035
TEXAS PACIFIC LAND CORPORATI 3,154 +98 $4,960
     TPL3,154+98$4,960
ISHARES TR (MBB) 52,525 +36,994 $4,942
     MBB52,525+36,994$4,942
FTI CONSULTING INC 24,438 -1,293 $4,867
     FCN24,438-1,293$4,867
INTUITIVE SURGICAL INC 14,406 -470 $4,860
     ISRG14,406-470$4,860
PHILIP MORRIS INTL INC 50,865 +20,918 $4,785
     PM50,865+20,918$4,785
WALMART INC 30,211 +6,775 $4,763
     WMT30,211+6,775$4,763
ISHARES TR (IWM) 23,635 +4,340 $4,744
     IWM23,635+4,340$4,744
DEXCOM INC 37,912 +30,440 $4,704
     DXCM37,912+30,440$4,704
LENNOX INTL INC 10,498 +367 $4,698
     LII10,498+367$4,698
ZOETIS INC 23,590 +2,677 $4,656
     ZTS23,590+2,677$4,656
AIR PRODS & CHEMS INC 16,998 -330 $4,654
     APD16,998-330$4,654
NORDSON CORP 17,313 +632 $4,573
     NDSN17,313+632$4,573
UNITED PARCEL SERVICE INC 29,033 -45,660 $4,565
     UPS29,033-45,660$4,565
SPROTT PHYSICAL GOLD & SILVE 237,472 UNCH $4,548
     CEF237,472UNCH$4,548
INVESCO EXCH TRADED FD TR II (VRP) 194,820 +21,607 $4,496
     VRP194,820+21,607$4,496
HENRY JACK & ASSOC INC 27,261 +595 $4,455
     JKHY27,261+595$4,455
NORTHROP GRUMMAN CORP 9,319 +4,480 $4,362
     NOC9,319+4,480$4,362
ANSYS INC 11,974 +415 $4,345
     ANSS11,974+415$4,345
CHARLES RIV LABS INTL INC 18,196 +1,301 $4,302
     CRL18,196+1,301$4,302
DANAHER CORPORATION 18,541 -483 $4,289
     DHR18,541-483$4,289
BLACKROCK INC 5,194 +90 $4,217
     BLK5,194+90$4,217
SHERWIN WILLIAMS CO 13,462 -511 $4,199
     SHW13,462-511$4,199
MANHATTAN ASSOCIATES INC 19,394 -274 $4,176
     MANH19,394-274$4,176
FASTENAL CO 64,396 +1,797 $4,171
     FAST64,396+1,797$4,171
MONDELEZ INTL INC 57,555 +5,947 $4,169
     MDLZ57,555+5,947$4,169
WATSCO INC 9,700 +313 $4,156
     WSO9,700+313$4,156
RELX PLC 104,453 +40,235 $4,143
     RELX104,453+40,235$4,143
PRIMERICA INC 20,127 -1,294 $4,141
     PRI20,127-1,294$4,141
EXXON MOBIL CORP 40,987 +958 $4,098
     XOM40,987+958$4,098
VANGUARD MUN BD FDS (VTEB) 79,561 +79,561 $4,062
     VTEB79,561+79,561$4,062
ISHARES TR (IVV) 8,499 -680 $4,059
     IVV8,499-680$4,059
ISHARES INC (IEMG) 80,029 -11,321 $4,048
     IEMG80,029-11,321$4,048
EQUIFAX INC 15,943 +561 $3,942
     EFX15,943+561$3,942
PEPSICO INC 23,048 -13,486 $3,915
     PEP23,048-13,486$3,915
TAIWAN SEMICONDUCTOR MFG LTD 37,280 +4,002 $3,877
     TSM37,280+4,002$3,877
NETFLIX INC 7,942 -4,140 $3,867
     NFLX7,942-4,140$3,867
GENMAB A S 119,989 +40,382 $3,820
     GMAB119,989+40,382$3,820
ISHARES TR (DGRO) 70,846 +17 $3,813
     DGRO70,846+17$3,813
ALIBABA GROUP HLDG LTD 49,057 -118,785 $3,802
     BABA49,057-118,785$3,802
BANK AMERICA CORP      $3,794
     BAC92,342+11,510$3,109
     BAC.PRL568+10$685
PENNANTPARK FLOATING RATE CA 309,203 +309,203 $3,741
     PFLT309,203+309,203$3,741
ACUSHNET HLDGS CORP 59,204 -3,440 $3,740
     GOLF59,204-3,440$3,740
NEXTERA ENERGY INC 61,242 +978 $3,720
     NEE61,242+978$3,720
ISHARES TR (OEF) 16,654 +534 $3,720
     OEF16,654+534$3,720
ISHARES TR (LQD) 33,609 -4,122 $3,719
     LQD33,609-4,122$3,719
VANGUARD SCOTTSDALE FDS (VCLT) 46,223 +42,075 $3,705
     VCLT46,223+42,075$3,705
TERADYNE INC 33,937 +1,237 $3,683
     TER33,937+1,237$3,683
INVESCO QQQ TR 8,950 +7,464 $3,665
     QQQ8,950+7,464$3,665
ABBOTT LABS 33,104 +381 $3,644
     ABT33,104+381$3,644
BERKLEY W R CORP 51,003 +1,854 $3,607
     WRB51,003+1,854$3,607
MANCHESTER UTD PLC NEW 173,346 +173,346 $3,533
     MANU173,346+173,346$3,533
BHP GROUP LTD 51,515 +15,624 $3,519
     BHP51,515+15,624$3,519
ROLLINS INC 78,865 +2,770 $3,444
     ROL78,865+2,770$3,444
ISHARES TR (SUB) 32,498 -802 $3,426
     SUB32,498-802$3,426
VANGUARD SCOTTSDALE FDS (VGLT) 54,941 -149,280 $3,381
     VGLT54,941-149,280$3,381
GRACO INC 38,911 -1,880 $3,376
     GGG38,911-1,880$3,376
PALO ALTO NETWORKS INC 11,416 -795 $3,366
     PANW11,416-795$3,366
SYNOPSYS INC 6,484 -26 $3,339
     SNPS6,484-26$3,339
SPROTT PHYSICAL GOLD TR 209,549 -2,350 $3,338
     PHYS209,549-2,350$3,338
UNITED MICROELECTRONICS CORP 392,923 +133,458 $3,324
     UMC392,923+133,458$3,324
SPDR SER TR (SDY) 26,561 +2,896 $3,319
     SDY26,561+2,896$3,319
BANCO BILBAO VIZCAYA ARGENTA 363,386 +66,209 $3,310
     BBVA363,386+66,209$3,310
DOLBY LABORATORIES INC 38,398 +1,316 $3,309
     DLB38,398+1,316$3,309
WATTS WATER TECHNOLOGIES INC 15,843 -241 $3,301
     WTS15,843-241$3,301
LANDSTAR SYS INC 16,849 -278 $3,263
     LSTR16,849-278$3,263
FIRST TR EXCHANGE TRADED FD (RDVY) 63,114 -949 $3,261
     RDVY63,114-949$3,261
SAIA INC 7,435 +657 $3,258
     SAIA7,435+657$3,258
ISHARES TR (MUB) 30,013 -19,768 $3,254
     MUB30,013-19,768$3,254
NXP SEMICONDUCTORS N V 14,169 -264 $3,254
     NXPI14,169-264$3,254
TELEDYNE TECHNOLOGIES INC 7,249 +641 $3,235
     TDY7,249+641$3,235
TORO CO 33,564 +9,064 $3,222
     TTC33,564+9,064$3,222
AMERICAN TOWER CORP NEW 14,839 +835 $3,203
     AMT14,839+835$3,203
ARISTA NETWORKS INC 13,588 -149 $3,200
     ANET13,588-149$3,200
ZEBRA TECHNOLOGIES CORPORATI 11,682 +349 $3,193
     ZBRA11,682+349$3,193
LISTED FD TR 100,848 -50,327 $3,174
     INFL100,848-50,327$3,174
ALLEGION PLC 24,785 +840 $3,140
     ALLE24,785+840$3,140
MARSH & MCLENNAN COS INC 16,553 -914 $3,136
     MMC16,553-914$3,136
ZURN ELKAY WATER SOLNS CORP 106,441 +106,441 $3,130
     ZWS106,441+106,441$3,130
ISHARES TR (ICSH) 61,498 -21,903 $3,097
     ICSH61,498-21,903$3,097
AMERICAN EXPRESS CO 16,519 +2,960 $3,095
     AXP16,519+2,960$3,095
THOR INDS INC 25,920 +882 $3,065
     THO25,920+882$3,065
UFP INDUSTRIES INC 24,263 +24,263 $3,046
     UFPI24,263+24,263$3,046
VANGUARD INTL EQUITY INDEX F (VEU) 54,104 +31,521 $3,037
     VEU54,104+31,521$3,037
NOVO NORDISK A S 29,129 -962 $3,013
     NVO29,129-962$3,013
NORFOLK SOUTHN CORP 12,673 +372 $2,996
     NSC12,673+372$2,996
QUALCOMM INC 20,677 +11,285 $2,991
     QCOM20,677+11,285$2,991
VANGUARD INDEX FDS (VBR) 16,602 +1,583 $2,988
     VBR16,602+1,583$2,988
FIRST TR EXCHANGE TRADED FD (KNG) 57,500 UNCH $2,972
     KNG57,500UNCH$2,972
THERMO FISHER SCIENTIFIC INC 5,536 -395 $2,938
     TMO5,536-395$2,938
SITEONE LANDSCAPE SUPPLY INC 17,931 +622 $2,914
     SITE17,931+622$2,914
CHEMED CORP NEW 4,968 +184 $2,905
     CHE4,968+184$2,905
DARDEN RESTAURANTS INC 17,527 +604 $2,880
     DRI17,527+604$2,880
FAIR ISAAC CORP 2,465 +88 $2,869
     FICO2,465+88$2,869
BOSTON SCIENTIFIC CORP 49,499 -2,717 $2,862
     BSX49,499-2,717$2,862
EXPONENT INC 32,398 +1,023 $2,852
     EXPO32,398+1,023$2,852
PAYCHEX INC 23,866 +43 $2,843
     PAYX23,866+43$2,843
FIRST TR EXCHNG TRADED FD VI (FIXD) 63,533 -6,213 $2,834
     FIXD63,533-6,213$2,834
MOELIS & CO 50,149 -1,142 $2,815
     MC50,149-1,142$2,815
VANGUARD INDEX FDS (VBK) 11,576 +1,451 $2,799
     VBK11,576+1,451$2,799
BP PLC 78,567 +20,014 $2,781
     BP78,567+20,014$2,781
HONDA MOTOR LTD 89,726 +22,976 $2,773
     HMC89,726+22,976$2,773
RBC BEARINGS INC 9,705 -93 $2,765
     RBC9,705-93$2,765
FREEPORT MCMORAN INC 64,458 +2,661 $2,744
     FCX64,458+2,661$2,744
NETEASE INC 29,202 +10,266 $2,721
     NTES29,202+10,266$2,721
VANGUARD STAR FDS (VXUS) 46,722 +46,722 $2,708
     VXUS46,722+46,722$2,708
KADANT INC 9,638 +9,638 $2,702
     KAI9,638+9,638$2,702
FIRST TR EXCHANGE TRADED FD (LMBS) 55,615 -15,117 $2,687
     LMBS55,615-15,117$2,687
INVESCO EXCHANGE TRADED FD T (RPG) 82,647 -490 $2,666
     RPG82,647-490$2,666
ISHARES TR (IJH) 9,616 +4,179 $2,665
     IJH9,616+4,179$2,665
FACTSET RESH SYS INC 5,577 -55 $2,660
     FDS5,577-55$2,660
CROWN CASTLE INC 23,073 -358 $2,658
     CCI23,073-358$2,658
LCI INDS 21,127 -1,773 $2,656
     LCII21,127-1,773$2,656
INTERACTIVE BROKERS GROUP IN 31,808 +1,128 $2,637
     IBKR31,808+1,128$2,637
MARTIN MARIETTA MATLS INC 5,233 -19 $2,611
     MLM5,233-19$2,611
WISDOMTREE TR 69,876 +69,876 $2,585
     DNL69,876+69,876$2,585
WHEATON PRECIOUS METALS CORP 52,367 +34 $2,584
     WPM52,367+34$2,584
GOLDMAN SACHS ETF TR (GBIL) 25,893 +9,782 $2,583
     GBIL25,893+9,782$2,583
CORVEL CORP 10,391 -203 $2,569
     CRVL10,391-203$2,569
PIONEER NAT RES CO 11,406 -3,872 $2,565
     PXD11,406-3,872$2,565
AUTOMATIC DATA PROCESSING IN 10,945 +1,059 $2,550
     ADP10,945+1,059$2,550
PROLOGIS INC. 19,097 +2,016 $2,546
     PLD19,097+2,016$2,546
VANGUARD INDEX FDS (VOE) 17,357 +1,032 $2,517
     VOE17,357+1,032$2,517
RTX CORPORATION 29,777 +4,828 $2,505
     RTX29,777+4,828$2,505
ROPER TECHNOLOGIES INC 4,588 -30 $2,501
     ROP4,588-30$2,501
BRIGHT HORIZONS FAM SOL IN D 26,401 +835 $2,488
     BFAM26,401+835$2,488
PNC FINL SVCS GROUP INC 15,898 -1,293 $2,462
     PNC15,898-1,293$2,462
PROGRESSIVE CORP 15,131 +937 $2,410
     PGR15,131+937$2,410
DIAGEO PLC 16,442 +1,544 $2,395
     DEO16,442+1,544$2,395
SEMPRA 32,020 -988 $2,393
     SRE32,020-988$2,393
APOLLO GLOBAL MGMT INC 25,565 -20 $2,382
     APO25,565-20$2,382
TOTALENERGIES SE 34,872 +510 $2,350
     TTE34,872+510$2,350
ISHARES TR (IWD) 14,140 +14,140 $2,337
     IWD14,140+14,140$2,337
SAP SE 14,904 +6,362 $2,304
     SAP14,904+6,362$2,304
CINTAS CORP 3,819 +242 $2,302
     CTAS3,819+242$2,302
WASTE MGMT INC DEL 12,835 +8,470 $2,299
     WM12,835+8,470$2,299
INTEL CORP 45,449 +24,004 $2,284
     INTC45,449+24,004$2,284
CHOICE HOTELS INTL INC 20,137 +679 $2,282
     CHH20,137+679$2,282
JANUS DETROIT STR TR 45,092 -9,857 $2,268
     JAAA45,092-9,857$2,268
MOODYS CORP 5,730 -47 $2,238
     MCO5,730-47$2,238
PARKER HANNIFIN CORP 4,788 -119 $2,206
     PH4,788-119$2,206
VANGUARD WORLD FDS (VHT) 8,698 UNCH $2,181
     VHT8,698UNCH$2,181
THE CIGNA GROUP 7,249 +13 $2,171
     CI7,249+13$2,171
SCOTTS MIRACLE GRO CO 34,006 +983 $2,168
     SMG34,006+983$2,168
ARTISAN PARTNERS ASSET MGMT 49,028 -3,423 $2,166
     APAM49,028-3,423$2,166
J P MORGAN EXCHANGE TRADED F (JEPI) 39,329 +9,170 $2,162
     JEPI39,329+9,170$2,162
OLD DOMINION FREIGHT LINE IN 5,303 -2 $2,149
     ODFL5,303-2$2,149
HDFC BANK LTD 31,784 +4,296 $2,133
     HDB31,784+4,296$2,133
ASTRAZENECA PLC 31,564 +2,530 $2,126
     AZN31,564+2,530$2,126
SPDR SER TR (BIL) 23,213 -1,229 $2,121
     BIL23,213-1,229$2,121
ORACLE CORP 19,903 +2,095 $2,098
     ORCL19,903+2,095$2,098
CANADIAN NATL RY CO 16,621 +7,862 $2,088
     CNI16,621+7,862$2,088
TRAVELERS COMPANIES INC 10,838 +240 $2,065
     TRV10,838+240$2,065
STAR HLDGS 137,807 -58,639 $2,064
     STHO137,807-58,639$2,064
WILLIAMS COS INC 58,999 -1,907 $2,055
     WMB58,999-1,907$2,055
CME GROUP INC 9,746 +996 $2,053
     CME9,746+996$2,053
VERIZON COMMUNICATIONS INC 53,838 +8,459 $2,030
     VZ53,838+8,459$2,030
GALLAGHER ARTHUR J & CO 9,006 +525 $2,025
     AJG9,006+525$2,025
FIRST HAWAIIAN INC 87,973 -15,642 $2,011
     FHB87,973-15,642$2,011
NIKE INC 18,520 +327 $2,011
     NKE18,520+327$2,011
SPDR GOLD TR (GLD) 10,463 -626 $2,000
     GLD10,463-626$2,000
ISHARES TR (IDV) 70,668 +70,668 $1,978
     IDV70,668+70,668$1,978
REALTY INCOME CORP 33,685 -2,100 $1,934
     O33,685-2,100$1,934
FIRST TR LRG CP VL ALPHADEX (FTA) 27,284 -6,825 $1,933
     FTA27,284-6,825$1,933
INVESCO EXCHANGE TRADED FD T (RSP) 12,220 -812 $1,928
     RSP12,220-812$1,928
ISHARES TR (NYF) 35,580 +35,580 $1,925
     NYF35,580+35,580$1,925
FIRST TR EXCHNG TRADED FD VI (DOCT) 51,884 +51,884 $1,886
     DOCT51,884+51,884$1,886
SHINHAN FINANCIAL GROUP CO L 60,968 +22,677 $1,877
     SHG60,968+22,677$1,877
PENNANTPARK INVT CORP 270,487 +270,487 $1,869
     PNNT270,487+270,487$1,869
PFIZER INC 64,474 -24,229 $1,856
     PFE64,474-24,229$1,856
EQUINOR ASA 58,437 +21,691 $1,849
     EQNR58,437+21,691$1,849
SONY GROUP CORP 19,409 -32 $1,838
     SONY19,409-32$1,838
FIDELITY NATL INFORMATION SV 30,369 -2,909 $1,824
     FIS30,369-2,909$1,824
PHILLIPS 66 13,644 -1,562 $1,817
     PSX13,644-1,562$1,817
SHELL PLC 27,499 +716 $1,809
     SHEL27,499+716$1,809
FIRST TR EXCHANGE TRADED FD (TDIV) 27,852 -1,079 $1,785
     TDIV27,852-1,079$1,785
GENERAL MTRS CO 49,591 +2,506 $1,781
     GM49,591+2,506$1,781
SLR INVESTMENT CORP 118,427 +118,427 $1,780
     SLRC118,427+118,427$1,780
EQUINIX INC 2,208 -117 $1,779
     EQIX2,208-117$1,779
COHEN & STEERS LTD DURATION 95,077 +82,524 $1,752
     LDP95,077+82,524$1,752
THE TRADE DESK INC 23,889 -139 $1,719
     TTD23,889-139$1,719
RLI CORP 12,674 -610 $1,687
     RLI12,674-610$1,687
INVESCO EXCH TRADED FD TR II (PGX) 146,496 +4,002 $1,680
     PGX146,496+4,002$1,680
ISHARES TR (ITOT) 15,927 +15,927 $1,676
     ITOT15,927+15,927$1,676
FIRST TR EXCHANGE TRADED FD (FTCS) 20,906 -884 $1,673
     FTCS20,906-884$1,673
IMPERIAL OIL LTD 29,218 +11,717 $1,671
     IMO29,218+11,717$1,671
ISHARES TR (DSI) 18,193 +1 $1,656
     DSI18,193+1$1,656
ALTRIA GROUP INC 40,966 +969 $1,653
     MO40,966+969$1,653
SSGA ACTIVE ETF TR (SRLN) 38,946 -27,845 $1,633
     SRLN38,946-27,845$1,633
ISHARES TR (SOXX) 2,814 -64 $1,621
     SOXX2,814-64$1,621
CHUBB LIMITED 7,167 +959 $1,620
     CB7,167+959$1,620
SPROTT PHYSICAL SILVER TR 197,553 UNCH $1,596
     PSLV197,553UNCH$1,596
US BANCORP DEL 35,449 -2,633 $1,534
     USB35,449-2,633$1,534
INTERNATIONAL BUSINESS MACHS 9,330 +3,667 $1,526
     IBM9,330+3,667$1,526
VANGUARD WORLD FD (ESGV) 17,857 +122 $1,519
     ESGV17,857+122$1,519
FIRST TR EXCH TRADED FD III (FMHI) 31,531 +31,531 $1,503
     FMHI31,531+31,531$1,503
ARES CAPITAL CORP 74,730 +74,730 $1,497
     ARCC74,730+74,730$1,497
VANECK ETF TRUST (GDX) 47,684 +107 $1,479
     GDX47,684+107$1,479
MICRON TECHNOLOGY INC 17,219 -74 $1,469
     MU17,219-74$1,469
DISNEY WALT CO 16,218 +4,501 $1,464
     DIS16,218+4,501$1,464
AIRBNB INC 10,732 -1,573 $1,461
     ABNB10,732-1,573$1,461
BANCFIRST CORP 15,006 -1,949 $1,461
     BANF15,006-1,949$1,461
GSK PLC 39,336 -1,044 $1,458
     GSK39,336-1,044$1,458
UNILEVER PLC 29,840 +13,234 $1,447
     UL29,840+13,234$1,447
CHECK POINT SOFTWARE TECH LT 9,427 +5,573 $1,440
     CHKP9,427+5,573$1,440
PAYPAL HLDGS INC 23,434 -5,027 $1,439
     PYPL23,434-5,027$1,439
PACER FDS TR 46,016 +46,016 $1,438
     ICOW46,016+46,016$1,438
RIO TINTO PLC 19,294 +6,030 $1,437
     RIO19,294+6,030$1,437
DOMINION ENERGY INC 30,559 -3,698 $1,436
     D30,559-3,698$1,436
FIRST TR EXCHANGE TRADED FD (FDN) 7,682 -153 $1,433
     FDN7,682-153$1,433
HIREQUEST INC 93,036 UNCH $1,428
     HQI93,036UNCH$1,428
ANALOG DEVICES INC 7,185 -360 $1,427
     ADI7,185-360$1,427
FIRST TR EXCH TRD ALPHDX FD (FDT) 26,765 -845 $1,405
     FDT26,765-845$1,405
AON PLC 4,816 +1,208 $1,402
     AON4,816+1,208$1,402
CINCINNATI FINL CORP 13,554 +73 $1,402
     CINF13,554+73$1,402
ISHARES TR (DVY) 11,946 +6,271 $1,400
     DVY11,946+6,271$1,400
FIRST TR EXCHANGE TRADED FD (FTSL) 29,798 -2,495 $1,373
     FTSL29,798-2,495$1,373
ISHARES INC (ACWV) 13,427 +13,427 $1,347
     ACWV13,427+13,427$1,347
BANCO SANTANDER S.A. 322,007 -794 $1,333
     SAN322,007-794$1,333
FIRST TRUST LRGCP GWT ALPHAD (FTC) 11,945 -4,825 $1,309
     FTC11,945-4,825$1,309
CLEARWATER ANALYTICS HLDGS I 65,216 +28,838 $1,306
     CWAN65,216+28,838$1,306
ISHARES TR (IWB) 4,949 +35 $1,298
     IWB4,949+35$1,298
KB FINL GROUP INC 31,283 +31,283 $1,294
     KB31,283+31,283$1,294
AUTODESK INC 5,280 -1,140 $1,286
     ADSK5,280-1,140$1,286
ROYAL CARIBBEAN GROUP 9,929 +9,929 $1,286
     RCL9,929+9,929$1,286
GARTNER INC 2,798 -28 $1,262
     IT2,798-28$1,262
CVS HEALTH CORP 15,925 -2,061 $1,257
     CVS15,925-2,061$1,257
PETROLEO BRASILEIRO SA PETRO 78,184 +29,936 $1,249
     PBR78,184+29,936$1,249
MERCADOLIBRE INC 789 -7 $1,240
     MELI789-7$1,240
SIMON PPTY GROUP INC NEW 8,648 -59 $1,234
     SPG8,648-59$1,234
GLOBAL X FDS 42,022 -6,452 $1,232
     BUG42,022-6,452$1,232
FIRST TR VALUE LINE DIVID IN (FVD) 29,926 -1,116 $1,214
     FVD29,926-1,116$1,214
SPDR DOW JONES INDL AVERAGE (DIA) 3,188 +3,188 $1,201
     DIA3,188+3,188$1,201
AMERIPRISE FINL INC 3,079 -232 $1,170
     AMP3,079-232$1,170
KEURIG DR PEPPER INC 34,846 -4,423 $1,161
     KDP34,846-4,423$1,161
SCHLUMBERGER LTD 22,225 -1,800 $1,157
     SLB22,225-1,800$1,157
ARES DYNAMIC CR ALLOCATION F 84,067 +84,067 $1,156
     ARDC84,067+84,067$1,156
ISHARES TR (IBB) 8,494 +5,129 $1,154
     IBB8,494+5,129$1,154
KFORCE INC 16,748 -318 $1,131
     KFRC16,748-318$1,131
FIRST TR EXCHANGE TRADED FD (NXTG) 14,578 -561 $1,119
     NXTG14,578-561$1,119
SANOFI 22,319 +949 $1,110
     SNY22,319+949$1,110
JANUS DETROIT STR TR 16,877 -1,998 $1,109
     JSMD16,877-1,998$1,109
J P MORGAN EXCHANGE TRADED F (JMUB) 21,488 -6,710 $1,095
     JMUB21,488-6,710$1,095
KONINKLIJKE PHILIPS N V 46,795 +1,436 $1,092
     PHG46,795+1,436$1,092
ABRDN WORLD HEALTHCARE FUND (THW) 92,956 -6,513 $1,085
     THW92,956-6,513$1,085
CORNING INC 35,499 -5,672 $1,081
     GLW35,499-5,672$1,081
VANGUARD INTL EQUITY INDEX F (VGK) 16,737 -4,915 $1,079
     VGK16,737-4,915$1,079
TELEFLEX INCORPORATED 4,278 +282 $1,067
     TFX4,278+282$1,067
ILLINOIS TOOL WKS INC 4,051 -720 $1,061
     ITW4,051-720$1,061
ICICI BANK LIMITED 44,358 +1,820 $1,058
     IBN44,358+1,820$1,058
ISHARES TR (SCZ) 16,973 -399 $1,051
     SCZ16,973-399$1,051
FERRARI N V 3,090 +3,090 $1,046
     RACE3,090+3,090$1,046
STMICROELECTRONICS N V 20,796 +903 $1,043
     STM20,796+903$1,043
LLOYDS BANKING GROUP PLC 432,897 -79 $1,035
     LYG432,897-79$1,035
TARGA RES CORP 11,814 +1,834 $1,026
     TRGP11,814+1,834$1,026
ISHARES TR (ACWX) 19,976 +19,976 $1,020
     ACWX19,976+19,976$1,020
WORKDAY INC 3,683 -915 $1,017
     WDAY3,683-915$1,017
ANNALY CAPITAL MANAGEMENT IN 52,425 +52,425 $1,015
     NLY52,425+52,425$1,015
FIRST TR EXCHANGE TRADED FD (FXH) 9,789 -723 $1,014
     FXH9,789-723$1,014
BLACKROCK SCIENCE & TECHNOLO 59,596 -2,730 $996
     BSTZ59,596-2,730$996
DONALDSON INC 15,209 -266 $994
     DCI15,209-266$994
INVESCO EXCHANGE TRADED FD T (PBE) 15,064 +15,064 $992
     PBE15,064+15,064$992
VANGUARD SCOTTSDALE FDS (VTWO) 12,142 +12,142 $985
     VTWO12,142+12,142$985
ATLASSIAN CORPORATION 4,119 -347 $980
     TEAM4,119-347$980
CDW CORP 4,283 +2,152 $974
     CDW4,283+2,152$974
BOOZ ALLEN HAMILTON HLDG COR 7,493 +1,000 $958
     BAH7,493+1,000$958
J P MORGAN EXCHANGE TRADED F (JEPQ) 19,160 +946 $957
     JEPQ19,160+946$957
FIRST TR EXCHANGE TRADED FD (FBT) 6,049 -1,099 $956
     FBT6,049-1,099$956
INVESCO EXCHANGE TRADED FD T (PHO) 15,693 -499 $955
     PHO15,693-499$955
FIRST TR EXCHANGE TRADED FD (FMF) 20,647 -771 $952
     FMF20,647-771$952
SPDR SER TR (SHM) 19,810 -2,965 $947
     SHM19,810-2,965$947
ENERGY TRANSFER L P 68,407 -1,841 $944
     ET68,407-1,841$944
BROADRIDGE FINL SOLUTIONS IN 4,513 -159 $929
     BR4,513-159$929
TAKEDA PHARMACEUTICAL CO LTD 64,920 +1,290 $926
     TAK64,920+1,290$926
GENERAL DYNAMICS CORP 3,559 +3,559 $924
     GD3,559+3,559$924
FIRST TR EXCHANGE TRAD FD VI (FAAR) 33,733 -1,623 $923
     FAAR33,733-1,623$923
ISHARES TR (ACWI) 8,992 +2,130 $915
     ACWI8,992+2,130$915
GLOBAL PARTNERS LP 21,572 +1,100 $913
     GLP21,572+1,100$913
TFI INTL INC 6,616 +334 $900
     TFII6,616+334$900
GOLDMAN SACHS GROUP INC 2,326 +18 $897
     GS2,326+18$897
SCHWAB STRATEGIC TR 11,710 -760 $891
     SCHD11,710-760$891
AT&T INC 52,723 +3,924 $885
     T52,723+3,924$885
SNOWFLAKE INC 4,408 +1,488 $877
     SNOW4,408+1,488$877
GENERAL ELECTRIC CO 6,775 +192 $865
     GE6,775+192$865
BRITISH AMERN TOB PLC 29,361 +1,806 $860
     BTI29,361+1,806$860
REPUBLIC SVCS INC 5,217 -223 $860
     RSG5,217-223$860
VANGUARD INDEX FDS (VXF) 5,206 +1,200 $856
     VXF5,206+1,200$856
VANGUARD WHITEHALL FDS (VIGI) 10,632 -568 $844
     VIGI10,632-568$844
EASTGROUP PPTYS INC 4,539 -9 $833
     EGP4,539-9$833
SELECT SECTOR SPDR TR (XLY) 4,658 +1,560 $833
     XLY4,658+1,560$833
KINDER MORGAN INC DEL 47,097 -4,229 $831
     KMI47,097-4,229$831
ISHARES TR (EEM) 20,598 +20,598 $828
     EEM20,598+20,598$828
WELLTOWER INC 9,185 +1,375 $828
     WELL9,185+1,375$828
ISHARES TR (ESML) 21,484 -142 $817
     ESML21,484-142$817
S&P GLOBAL INC 1,831 -186 $807
     SPGI1,831-186$807
ULTA BEAUTY INC 1,646 +1,646 $807
     ULTA1,646+1,646$807
EXPEDITORS INTL WASH INC 6,287 -10,794 $800
     EXPD6,287-10,794$800
ISHARES TR (IVW) 10,603 +10,603 $796
     IVW10,603+10,603$796
SHOPIFY INC 9,937 +2,771 $774
     SHOP9,937+2,771$774
WPP PLC NEW 16,116 -1,228 $767
     WPP16,116-1,228$767
MOTOROLA SOLUTIONS INC 2,380 -57 $745
     MSI2,380-57$745
ISHARES TR (CMF) 12,800 -1,425 $742
     CMF12,800-1,425$742
INDEXIQ ETF TR (HFXI) 29,613 -5,249 $736
     HFXI29,613-5,249$736
VICI PPTYS INC 23,097 -1,872 $736
     VICI23,097-1,872$736
TERRENO RLTY CORP 11,693 -344 $733
     TRNO11,693-344$733
PUBLIC STORAGE 2,396 -158 $731
     PSA2,396-158$731
PIMCO DYNAMIC INCOME FD 40,255 -3,060 $723
     PDI40,255-3,060$723
INVESCO EXCH TRADED FD TR II (PWZ) 28,785 UNCH $719
     PWZ28,785UNCH$719
FEDEX CORP 2,827 +561 $715
     FDX2,827+561$715
FIRST TR EXCHANGE TRADED FD (FPXI) 16,647 -923 $703
     FPXI16,647-923$703
GOLDMAN SACHS ETF TR (GSLC) 7,473 +7,473 $701
     GSLC7,473+7,473$701
ANHEUSER BUSCH INBEV SA NV 10,778 +1,033 $696
     BUD10,778+1,033$696
BLOCK INC 8,998 +2,970 $696
     SQ8,998+2,970$696
ROCKWELL AUTOMATION INC 2,201 -345 $683
     ROK2,201-345$683
CROWDSTRIKE HLDGS INC 2,661 -246 $679
     CRWD2,661-246$679
IRON MTN INC DEL 9,709 -5,307 $679
     IRM9,709-5,307$679
KITE RLTY GROUP TR 29,659 -1,963 $678
     KRG29,659-1,963$678
MARATHON PETE CORP 4,540 +2 $674
     MPC4,540+2$674
TARGET CORP 4,688 -7,854 $668
     TGT4,688-7,854$668
DOCUSIGN INC 11,221 +11,221 $667
     DOCU11,221+11,221$667
SPDR INDEX SHS FDS (GNR) 11,768 +11,768 $667
     GNR11,768+11,768$667
3M CO 6,080 +2,011 $665
     MMM6,080+2,011$665
FEDERAL RLTY INVT TR NEW 6,407 -2,502 $660
     FRT6,407-2,502$660
PAGAYA TECHNOLOGIES LTD 475,191 UNCH $656
     PGY475,191UNCH$656
ADVISORSHARES TR (MSOS) 92,838 +82,338 $651
     MSOS92,838+82,338$651
ROSS STORES INC 4,660 +1,536 $645
     ROST4,660+1,536$645
ISHARES INC (EEMA) 9,566 +4,479 $632
     EEMA9,566+4,479$632
GAMING & LEISURE PPTYS INC 12,809 -980 $632
     GLPI12,809-980$632
VANGUARD INTL EQUITY INDEX F (VSS) 5,495 -261 $632
     VSS5,495-261$632
FIRST TR EXCH TRD ALPHDX FD (FJP) 12,490 -525 $629
     FJP12,490-525$629
FIRST TR EXCH TRADED FD III (FPE) 37,201 UNCH $627
     FPE37,201UNCH$627
HARTFORD FINL SVCS GROUP INC 7,778 -141 $625
     HIG7,778-141$625
ALCON AG 7,921 -1,061 $619
     ALC7,921-1,061$619
JOHNSON CTLS INTL PLC 10,708 +3,777 $617
     JCI10,708+3,777$617
ING GROEP N.V. 40,436 -6,592 $607
     ING40,436-6,592$607
CAPITOL SER TR 24,441 -20,712 $606
     TACK24,441-20,712$606
ENBRIDGE INC 16,641 -23 $599
     ENB16,641-23$599
MONOLITHIC PWR SYS INC 936 +321 $591
     MPWR936+321$591
STRYKER CORPORATION 1,972 -39 $591
     SYK1,972-39$591
EXTRA SPACE STORAGE INC 3,655 +850 $586
     EXR3,655+850$586
FIRST TR EXCH TRD ALPHDX FD (FEP) 16,070 -1,628 $584
     FEP16,070-1,628$584
FIRST TR NASDAQ 100 TECH IND (QTEC) 3,311 +3,311 $581
     QTEC3,311+3,311$581
ISHARES TR (USMV) 7,419 +7,419 $579
     USMV7,419+7,419$579
WISDOMTREE TR 8,710 -382 $578
     DLN8,710-382$578
VERALTO CORP 6,978 +6,978 $574
     VLTO6,978+6,978$574
BOEING CO 2,195 -71 $572
     BA2,195-71$572
KKR & CO INC 6,860 +430 $568
     KKR6,860+430$568
FIRST TR EXCHANGE TRADED FD (AIRR) 9,763 -445 $565
     AIRR9,763-445$565
WEC ENERGY GROUP INC 6,609 -556 $556
     WEC6,609-556$556
BROOKFIELD CORP 13,776 -2,443 $553
     BN13,776-2,443$553
ISHARES TR (IVE) 3,148 +3,148 $547
     IVE3,148+3,148$547
IQVIA HLDGS INC 2,346 +2,346 $543
     IQV2,346+2,346$543
ADVANCED MICRO DEVICES INC 3,678 -562 $542
     AMD3,678-562$542
EDWARDS LIFESCIENCES CORP 7,098 +1,039 $541
     EW7,098+1,039$541
ISHARES TR (ILCB) 8,220 -184 $541
     ILCB8,220-184$541
CONSTELLATION BRANDS INC 2,238 +1,338 $541
     STZ2,238+1,338$541
ISHARES TR (EFG) 5,547 -1,862 $537
     EFG5,547-1,862$537
ISHARES TR (HYG) 6,897 -3,594 $534
     HYG6,897-3,594$534
TSCAN THERAPEUTICS INC 91,463 UNCH $533
     TCRX91,463UNCH$533
FIVE BELOW INC 2,493 +2,493 $531
     FIVE2,493+2,493$531
ISHARES TR (IWN) 3,418 -647 $531
     IWN3,418-647$531
J P MORGAN EXCHANGE TRADED F (JPIE) 11,650 +11,650 $531
     JPIE11,650+11,650$531
MARRIOTT INTL INC NEW 2,352 +4 $530
     MAR2,352+4$530
MAINSTAY MACKAY DEFINEDTERM 32,608 -1,011 $530
     MMD32,608-1,011$530
FIRST TR MORNINGSTAR DIVID L (FDL) 14,733 +14,733 $529
     FDL14,733+14,733$529
TE CONNECTIVITY LTD 3,750 -29 $527
     TEL3,750-29$527
ISHARES TR (STIP) 5,340 +1,840 $526
     STIP5,340+1,840$526
STATE STR CORP 6,734 +6,734 $522
     STT6,734+6,734$522
YUM CHINA HLDGS INC 12,234 -818 $519
     YUMC12,234-818$519
AMERICAN HOMES 4 RENT 14,085 +6,861 $506
     AMH14,085+6,861$506
ENTEGRIS INC 4,188 +4,188 $502
     ENTG4,188+4,188$502
APTIV PLC 5,584 +3,359 $501
     APTV5,584+3,359$501
DATADOG INC 4,118 +395 $500
     DDOG4,118+395$500
CREDICORP LTD 3,330 +545 $499
     BAP3,330+545$499
VANGUARD INTL EQUITY INDEX F (VPL) 6,835 +6,835 $492
     VPL6,835+6,835$492
PIMCO ETF TR (MINT) 4,829 +1,224 $482
     MINT4,829+1,224$482
EMERSON ELEC CO 4,923 +702 $479
     EMR4,923+702$479
HOST HOTELS & RESORTS INC 24,541 -110 $478
     HST24,541-110$478
BLUE OWL CAPITAL CORPORATION 32,394 +32,394 $478
     OBDC32,394+32,394$478
EQT CORP 12,345 -231 $477
     EQT12,345-231$477
MARVELL TECHNOLOGY INC 7,902 +705 $477
     MRVL7,902+705$477
FIRST TR EXCH TRD ALPHDX FD (FEM) 21,248 -727 $470
     FEM21,248-727$470
CNO FINL GROUP INC 16,750 -250 $467
     CNO16,750-250$467
ALPS ETF TR (AMLP) 10,902 +10,902 $464
     AMLP10,902+10,902$464
BLACKROCK INNOVATION AND GRW 63,189 -33,188 $463
     BIGZ63,189-33,188$463
FIRST TR EXCHANGE TRADED FD (FTXO) 18,184 -695 $459
     FTXO18,184-695$459
ISHARES TR (IGSB) 8,818 -200 $452
     IGSB8,818-200$452
THE REAL BROKERAGE INC 280,000 +280,000 $448
     REAX280,000+280,000$448
SPDR SER TR (SJNK) 17,784 -14,316 $447
     SJNK17,784-14,316$447
EHANG HLDGS LTD 26,550 +26,550 $446
     EH26,550+26,550$446
CAMECO CORP 10,286 -2,460 $443
     CCJ10,286-2,460$443
ISHARES TR (IUSG) 4,240 UNCH $441
     IUSG4,240UNCH$441
CARLISLE COS INC 1,406 -52 $439
     CSL1,406-52$439
EQUITY LIFESTYLE PPTYS INC 6,230 -52 $439
     ELS6,230-52$439
WEST PHARMACEUTICAL SVSC INC 1,242 +416 $437
     WST1,242+416$437
HALEON PLC 53,003 -8,843 $436
     HLN53,003-8,843$436
GRAINGER W W INC 525 +7 $435
     GWW525+7$435
WEYERHAEUSER CO MTN BE 12,438 -119 $432
     WY12,438-119$432
ALIGN TECHNOLOGY INC 1,567 -860 $429
     ALGN1,567-860$429
ONEOK INC NEW 6,099 -159 $428
     OKE6,099-159$428
FIRST TR EXCHANGE TRADED FD (FTXN) 15,008 -737 $425
     FTXN15,008-737$425
DELTA AIR LINES INC DEL 10,463 +1,189 $421
     DAL10,463+1,189$421
ISHARES TR (MXI) 4,830 +4,830 $421
     MXI4,830+4,830$421
ATRION CORP 1,108 -214 $420
     ATRI1,108-214$420
GRAB HOLDINGS LIMITED 124,093 +18,094 $418
     GRAB124,093+18,094$418
AMPHENOL CORP NEW 4,209 +4,209 $417
     APH4,209+4,209$417
SELECT SECTOR SPDR TR (XLU) 6,554 +6,554 $415
     XLU6,554+6,554$415
RPM INTL INC 3,710 +101 $414
     RPM3,710+101$414
EVERSOURCE ENERGY 6,675 -426 $412
     ES6,675-426$412
SKYWORKS SOLUTIONS INC 3,663 -111,785 $412
     SWKS3,663-111,785$412
DTE ENERGY CO 3,730 -3 $411
     DTE3,730-3$411
CITIGROUP INC 7,828 +364 $403
     C7,828+364$403
SELECT SECTOR SPDR TR (XLF) 10,679 -227 $402
     XLF10,679-227$402
ALEXANDRIA REAL ESTATE EQ IN 3,142 -403 $398
     ARE3,142-403$398
FIRST TR EXCHANGE TRADED FD (LGOV) 17,996 -590 $398
     LGOV17,996-590$398
DIMENSIONAL ETF TRUST (DFAC) 13,468 UNCH $394
     DFAC13,468UNCH$394
COPART INC 7,915 +7,915 $388
     CPRT7,915+7,915$388
SPDR S&P MIDCAP 400 ETF TR (MDY) 761 +114 $386
     MDY761+114$386
LAZARD LTD 11,052 UNCH $385
     LAZ11,052UNCH$385
NEW MTN FIN CORP 30,000 +30,000 $382
     NMFC30,000+30,000$382
HUBSPOT INC 657 -11 $381
     HUBS657-11$381
RENTOKIL INITIAL PLC 13,270 +2,027 $380
     RTO13,270+2,027$380
INVESCO DB COMMDY INDX TRCK 17,175 +17,175 $379
     DBC17,175+17,175$379
PSQ HOLDINGS INC      $379
     PSQH.WT473,198+473,198$379
RIVERNORTH OPPORTUNISTIC MUN 24,885 -1,542 $379
     RMI24,885-1,542$379
WISDOMTREE TR 7,517 -12,172 $378
     USFR7,517-12,172$378
CATERPILLAR INC 1,272 -279 $376
     CAT1,272-279$376
COSTAR GROUP INC 4,247 -3,951 $371
     CSGP4,247-3,951$371
DELL TECHNOLOGIES INC 4,855 +4,855 $371
     DELL4,855+4,855$371
VESTA REAL ESTATE CORP 9,365 +9,365 $371
     VTMX9,365+9,365$371
PROSHARES TR (NOBL) 3,889 UNCH $370
     NOBL3,889UNCH$370
IDEXX LABS INC 659 +20 $366
     IDXX659+20$366
ISHARES TR (HDV) 3,565 +3,565 $364
     HDV3,565+3,565$364
HP INC 12,104 +12,104 $364
     HPQ12,104+12,104$364
ENTERPRISE PRODS PARTNERS L 13,772 +2,616 $363
     EPD13,772+2,616$363
GLOBAL X FDS 20,786 +20,786 $360
     QYLD20,786+20,786$360
WP CAREY INC 5,555 +117 $360
     WPC5,555+117$360
BIOGEN INC 1,381 -21 $357
     BIIB1,381-21$357
INTERPUBLIC GROUP COS INC 10,952 -10,966 $357
     IPG10,952-10,966$357
FORTIVE CORP 4,816 +531 $355
     FTV4,816+531$355
EVERCORE INC 2,069 -198 $354
     EVR2,069-198$354
INVESCO ACTIVELY MANAGED ETF (GSY) 7,100 UNCH $354
     GSY7,100UNCH$354
COUPANG INC 21,815 +4,000 $353
     CPNG21,815+4,000$353
NUVEEN DYNAMIC MUN OPPORTUNI 35,453 -2,461 $351
     NDMO35,453-2,461$351
MSCI INC 619 -26 $350
     MSCI619-26$350
REGIONS FINANCIAL CORP NEW 17,810 -8,918 $345
     RF17,810-8,918$345
ENPHASE ENERGY INC 2,587 -308 $342
     ENPH2,587-308$342
OTIS WORLDWIDE CORP 3,802 -57 $340
     OTIS3,802-57$340
VALERO ENERGY CORP 2,613 -293 $340
     VLO2,613-293$340
INVESCO CURRENCYSHARES EURO (FXE) 3,304 UNCH $337
     FXE3,304UNCH$337
TORTOISE MIDSTRM ENERGY FD I 9,697 +9,697 $337
     NTG9,697+9,697$337
MAKEMYTRIP LIMITED MAURITIUS 7,153 +46 $336
     MMYT7,153+46$336
COCA COLA EUROPACIFIC PARTNE 5,025 -1,275 $335
     CCEP5,025-1,275$335
ISHARES TR (IWO) 1,328 +1,328 $335
     IWO1,328+1,328$335
FIRST TR EXCH TRADED FD III (FUMB) 16,651 UNCH $334
     FUMB16,651UNCH$334
CHENIERE ENERGY INC 1,942 UNCH $332
     LNG1,942UNCH$332
DEVON ENERGY CORP NEW 7,318 +7,318 $331
     DVN7,318+7,318$331
BLUEPRINT MEDICINES CORP 3,565 -550 $329
     BPMC3,565-550$329
AGILENT TECHNOLOGIES INC 2,354 +2,354 $327
     A2,354+2,354$327
FIRST TR EXCHANGE TRADED FD (HYLS) 7,839 -9,688 $326
     HYLS7,839-9,688$326
ISHARES TR (IBTE) 13,665 -23,701 $326
     IBTE13,665-23,701$326
INVESCO ACTVELY MNGD ETC FD 24,390 -15,468 $324
     PDBC24,390-15,468$324
VERISK ANALYTICS INC 1,359 -232 $324
     VRSK1,359-232$324
WASTE CONNECTIONS INC 2,169 +2,169 $324
     WCN2,169+2,169$324
STERICYCLE INC 6,500 +6,500 $322
     SRCL6,500+6,500$322
FIRST TR EXCHANGE TRADED FD (CIBR) 5,956 +26 $321
     CIBR5,956+26$321
SBA COMMUNICATIONS CORP NEW 1,260 +1,260 $320
     SBAC1,260+1,260$320
GLOBAL X FDS 5,500 UNCH $319
     CATH5,500UNCH$319
CARLYLE GROUP INC 7,813 -44 $318
     CG7,813-44$318
AMERICA MOVIL SAB DE CV 16,900 +944 $313
     AMX16,900+944$313
ISHARES GOLD TR (IAU) 8,027 UNCH $313
     IAU8,027UNCH$313
NU HLDGS LTD 37,445 +37,445 $312
     NU37,445+37,445$312
ISHARES TR (EFAV) 4,485 +1,233 $311
     EFAV4,485+1,233$311
SPLUNK INC 2,000 -100 $305
     SPLK2,000-100$305
AVALONBAY CMNTYS INC 1,623 -15 $304
     AVB1,623-15$304
METTLER TOLEDO INTERNATIONAL 250 +250 $303
     MTD250+250$303
VANECK ETF TRUST (ITM) 6,417 UNCH $302
     ITM6,417UNCH$302
INVESCO EXCH TRADED FD TR II (PCY) 14,630 -6,297 $302
     PCY14,630-6,297$302
INTERCONTINENTAL EXCHANGE IN (ICE) 2,343 +294 $301
     ICE2,343+294$301
L3HARRIS TECHNOLOGIES INC 1,428 -42 $301
     LHX1,428-42$301
XYLEM INC 2,630 -5 $301
     XYL2,630-5$301
SUN CMNTYS INC 2,232 +2,232 $298
     SUI2,232+2,232$298
GLOBANT S A 1,249 -1 $297
     GLOB1,249-1$297
PDD HOLDINGS INC 2,018 +2,018 $295
     PDD2,018+2,018$295
SELECT SECTOR SPDR TR (XLI) 2,574 +95 $293
     XLI2,574+95$293
ISHARES SILVER TR (SLV) 13,395 -716 $292
     SLV13,395-716$292
BEIGENE LTD 1,612 +112 $291
     BGNE1,612+112$291
COINBASE GLOBAL INC 1,662 +1,662 $289
     COIN1,662+1,662$289
LILIUM N V 245,000 +245,000 $289
     LILM245,000+245,000$289
KIMBERLY CLARK CORP 2,354 -85,045 $286
     KMB2,354-85,045$286
WISDOMTREE TR 6,227 UNCH $285
     DON6,227UNCH$285
DOUBLELINE INCOME SOLUTIONS 23,128 +23,128 $283
     DSL23,128+23,128$283
SEAGATE TECHNOLOGY HLDNGS PL 3,313 -901 $283
     STX3,313-901$283
AMERICAN ELEC PWR CO INC 3,464 -176 $281
     AEP3,464-176$281
FORD MTR CO DEL 22,772 -3,192 $278
     F22,772-3,192$278
GOLDMAN SACHS ETF TR (GSIE) 8,426 +8,426 $275
     GSIE8,426+8,426$275
REGENCY CTRS CORP 4,108 +4,108 $275
     REG4,108+4,108$275
CHIPOTLE MEXICAN GRILL INC 120 +8 $274
     CMG120+8$274
DIAMONDBACK ENERGY INC 1,762 -205 $273
     FANG1,762-205$273
BARRICK GOLD CORP 15,077 +43 $273
     GOLD15,077+43$273
MID AMER APT CMNTYS INC 1,993 -131 $268
     MAA1,993-131$268
VANGUARD ADMIRAL FDS INC (IVOO) 2,826 UNCH $266
     IVOO2,826UNCH$266
METLIFE INC 4,011 +615 $265
     MET4,011+615$265
MAGNA INTL INC 4,477 -1,169 $265
     MGA4,477-1,169$265
PROSHARES TR (REGL) 3,600 UNCH $265
     REGL3,600UNCH$265
RAYMOND JAMES FINL INC 2,375 +2,375 $265
     RJF2,375+2,375$265
VENTAS INC 5,317 -62 $265
     VTR5,317-62$265
EVERQUOTE INC 21,536 +21,536 $264
     EVER21,536+21,536$264
ESSEX PPTY TR INC 1,062 +33 $263
     ESS1,062+33$263
DOORDASH INC 2,640 +2,640 $261
     DASH2,640+2,640$261
BOSTON PROPERTIES INC 3,702 -128 $260
     BXP3,702-128$260
SES AI CORPORATION 140,845 UNCH $258
     SES140,845UNCH$258
DYNATRACE INC 4,695 +98 $257
     DT4,695+98$257
FLOOR & DECOR HLDGS INC 2,302 -1,298 $257
     FND2,302-1,298$257
MONSTER BEVERAGE CORP NEW 4,427 -137 $255
     MNST4,427-137$255
SPDR SER TR (PSK) 7,600 +7,600 $255
     PSK7,600+7,600$255
INVESCO EXCHANGE TRADED FD T (RSPG) 3,431 +3,431 $253
     RSPG3,431+3,431$253
SCHWAB STRATEGIC TR 4,540 +4,540 $253
     SCHB4,540+4,540$253
AFLAC INC 3,027 -5 $250
     AFL3,027-5$250
ISHARES TR (INDY) 5,071 +5,071 $250
     INDY5,071+5,071$250
LULULEMON ATHLETICA INC 484 +484 $247
     LULU484+484$247
CAMDEN PPTY TR 2,480 +6 $246
     CPT2,480+6$246
ECOLAB INC 1,240 -42 $246
     ECL1,240-42$246
AMERICAN CENTY ETF TR (QGRO) 3,230 +3,230 $246
     QGRO3,230+3,230$246
LAUDER ESTEE COS INC 1,672 +151 $245
     EL1,672+151$245
ELASTIC N V 2,170 +2,170 $245
     ESTC2,170+2,170$245
ITAU UNIBANCO HLDG S A 35,112 +35,112 $244
     ITUB35,112+35,112$244
STERIS PLC 1,108 +1,108 $244
     STE1,108+1,108$244
AVERY DENNISON CORP 1,200 +1,200 $243
     AVY1,200+1,200$243
ISHARES TR (ICLN) 15,466 -9,090 $241
     ICLN15,466-9,090$241
MATCH GROUP INC NEW 6,576 +6,576 $240
     MTCH6,576+6,576$240
SUN LIFE FINANCIAL INC. 4,618 UNCH $239
     SLF4,618UNCH$239
ISHARES TR (IUSV) 2,794 +2 $236
     IUSV2,794+2$236
CLOUDFLARE INC 2,782 +2,782 $232
     NET2,782+2,782$232
CBRE GROUP INC 2,485 +2,485 $231
     CBRE2,485+2,485$231
ISHARES TR (IUSB) 4,968 -10,999 $229
     IUSB4,968-10,999$229
ISHARES TR (EFV) 4,374 -3,675 $228
     EFV4,374-3,675$228
COHEN & STEERS SELECT PFD & 12,074 UNCH $228
     PSF12,074UNCH$228
FIRST TR EXCHANGE TRADED FD (SKYY) 2,596 +2,596 $228
     SKYY2,596+2,596$228
NICE LTD 1,134 +1,134 $226
     NICE1,134+1,134$226
VANGUARD WORLD FDS (VDE) 1,931 +1,931 $226
     VDE1,931+1,931$226
AGREE RLTY CORP 3,568 +3,568 $225
     ADC3,568+3,568$225
DEERE & CO 561 +11 $224
     DE561+11$224
DIGITAL RLTY TR INC 1,664 -510 $224
     DLR1,664-510$224
GLOBAL X FDS 4,358 UNCH $222
     LIT4,358UNCH$222
H WORLD GROUP LTD 6,597 +6,597 $221
     HTHT6,597+6,597$221
ARCH CAP GROUP LTD 2,958 +2,958 $220
     ACGL2,958+2,958$220
ISHARES TR (IXUS) 3,384 -35 $220
     IXUS3,384-35$220
ALLSTATE CORP 1,567 +1,567 $219
     ALL1,567+1,567$219
DECKERS OUTDOOR CORP 327 +327 $219
     DECK327+327$219
GENUINE PARTS CO 1,569 +1,569 $217
     GPC1,569+1,569$217
INSULET CORP 994 +994 $216
     PODD994+994$216
VANGUARD SCOTTSDALE FDS (VONG) 2,773 +2,773 $216
     VONG2,773+2,773$216
BRP INC 2,995 +2,995 $215
     DOOO2,995+2,995$215
FIDELITY COVINGTON TRUST 4,065 +4,065 $215
     FVAL4,065+4,065$215
QUALYS INC 1,097 +1,097 $215
     QLYS1,097+1,097$215
INVESCO EXCH TRADED FD TR II (TAN) 4,023 UNCH $215
     TAN4,023UNCH$215
VANGUARD WORLD FD (VSGX) 3,848 -5,663 $213
     VSGX3,848-5,663$213
GLOBAL X FDS 9,350 +9,350 $211
     SDIV9,350+9,350$211
VERASTEM INC 25,885 UNCH $211
     VSTM25,885UNCH$211
ISHARES TR (ESGD) 2,768 -331 $209
     ESGD2,768-331$209
MANULIFE FINL CORP 9,452 +9,452 $209
     MFC9,452+9,452$209
INFOSYS LTD 11,304 -35 $208
     INFY11,304-35$208
FIRST TR LRGE CP CORE ALPHA (FEX) 2,301 +2,301 $207
     FEX2,301+2,301$207
NOKIA CORP 59,924 +2,022 $205
     NOK59,924+2,022$205
TRICON RESIDENTIAL INC 22,514 +2,500 $205
     TCN22,514+2,500$205
SPDR SER TR (JNK) 2,150 +2,150 $204
     JNK2,150+2,150$204
P T TELEKOMUNIKASI INDONESIA 7,903 +7,903 $204
     TLK7,903+7,903$204
ANTERO MIDSTREAM CORP 15,648 UNCH $196
     AM15,648UNCH$196
BLOOM ENERGY CORP 13,265 +13,265 $196
     BE13,265+13,265$196
BLACKROCK MUNIYIELD QUALITY 16,637 +280 $194
     MYI16,637+280$194
SENDAS DISTRIBUIDORA S A 13,375 -378 $185
     ASAI13,375-378$185
BLACKROCK MUN INCOME TR 18,202 -16,780 $183
     BFK18,202-16,780$183
SUNNOVA ENERGY INTL INC. 11,971 UNCH $183
     NOVA11,971UNCH$183
FARMLAND PARTNERS INC 14,547 -1,316 $182
     FPI14,547-1,316$182
CENTRAIS ELETRICAS BRASILEIR      $168
     EBR.B17,663+249$168
APARTMENT INVT & MGMT CO 19,679 -279 $154
     AIV19,679-279$154
BLACKROCK HEALTH SCIENCES TE 10,500 UNCH $154
     BMEZ10,500UNCH$154
WHITEHORSE FIN INC 11,702 +329 $144
     WHF11,702+329$144
RUSH STREET INTERACTIVE INC 30,375 UNCH $136
     RSI30,375UNCH$136
WARNER BROS DISCOVERY INC 11,166 -3,849 $127
     WBD11,166-3,849$127
NEW YORK CMNTY BANCORP INC 10,700 +10,700 $109
     NYCB10,700+10,700$109
ALIGNMENT HEALTHCARE INC 10,000 UNCH $86
     ALHC10,000UNCH$86
ORION OFFICE REIT INC 11,435 -8,160 $65
     ONL11,435-8,160$65
GENIUS SPORTS LIMITED 10,000 +10,000 $62
     GENI10,000+10,000$62
AMBEV SA 19,767 +2,685 $55
     ABEV19,767+2,685$55
CONDUENT INC 13,059 +13,059 $48
     CNDT13,059+13,059$48
ABRDN GLOBAL PREMIER PPTYS F 10,590 -18 $41
     AWP10,590-18$41
RIBBON COMMUNICATIONS INC 13,803 +13,803 $40
     RBBN13,803+13,803$40
DENISON MINES CORP 15,000 UNCH $27
     DNN15,000UNCH$27
NEXTDOOR HOLDINGS INC 12,000 +12,000 $23
     KIND12,000+12,000$23
TERRAN ORBITAL CORPORATION 10,000 UNCH $11
     LLAP10,000UNCH$11
VICARIOUS SURGICAL INC 14,309 UNCH $5
     RBOT14,309UNCH$5
EDGIO INC 11,592 -1,601 $4
     EGIO11,592-1,601$4
APARTMENT INCOME REIT CORP $0 (exited)
     AIRC0-7,416$0
ALBEMARLE CORP $0 (exited)
     ALB0-1,328$0
AVANTAX INC $0 (exited)
     AVTA0-351,247$0
BARCLAYS PLC $0 (exited)
     BCS0-82,866$0
BUNGE LIMITED $0 (exited)
     BG0-2,230$0
BORGWARNER INC $0 (exited)
     BWA0-6,206$0
CANO HEALTH INC $0 (exited)
     CANO0-276,525$0
INVESCO EXCH TRADED FD TR II $0 (exited)
     CQQQ0-6,335$0
ENI S P A $0 (exited)
     E0-11,065$0
ISHARES TR $0 (exited)
     EMB0-3,195$0
EURONAV NV $0 (exited)
     EURN0-11,300$0
EATON VANCE TAX MANAGED GLOB $0 (exited)
     EXG0-10,000$0
FIRST INDL RLTY TR INC $0 (exited)
     FR0-12,716$0
PACER FDS TR $0 (exited)
     GCOW0-32,555$0
HERSHEY CO $0 (exited)
     HSY0-1,033$0
HUNTSMAN CORP $0 (exited)
     HUN0-9,434$0
HUT 8 MNG CORP $0 (exited)
     HUT0-18,000$0
ISHARES TR $0 (exited)
     IEF0-44,344$0
ILLUMINA INC $0 (exited)
     ILMN0-4,455$0
ISHARES TR $0 (exited)
     IYE0-9,191$0
ISHARES TR $0 (exited)
     IYM0-2,343$0
MEDTRONIC PLC $0 (exited)
     MDT0-7,428$0
VANECK ETF TRUST $0 (exited)
     MOO0-2,943$0
MATTERPORT INC $0 (exited)
     MTTR0-10,000$0
NEW RELIC INC $0 (exited)
     NEWR0-58,485$0
OMEGA HEALTHCARE INVS INC $0 (exited)
     OHI0-6,691$0
PLUG POWER INC $0 (exited)
     PLUG0-11,689$0
PRICESMART INC $0 (exited)
     PSMT0-15,813$0
QUANTA SVCS INC $0 (exited)
     PWR0-12,257$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RYE0-3,065$0
SEA LTD $0 (exited)
     SE0-6,184$0
SMUCKER J M CO $0 (exited)
     SJM0-2,163$0
ISHARES TR $0 (exited)
     SLQD0-21,894$0
ISHARES TR $0 (exited)
     TFLO0-6,154$0
ISHARES TR $0 (exited)
     TLT0-17,260$0
VEEVA SYS INC 0 -10,059 $0 (exited)
     VEEV0-10,059$0

See Summary: NewEdge Wealth LLC Top Holdings
See Details: Top 10 Stocks Held By NewEdge Wealth LLC

EntityShares/Amount
Change
Position Value
Change
SPTI +635,200+$18,141
S +600,798+$16,486
SPTL +402,236+$11,673
CMA +180,397+$10,068
SONO +434,818+$7,453
BSV +94,903+$7,309
VTEB +79,561+$4,062
PFLT +309,203+$3,741
MANU +173,346+$3,533
ZWS +106,441+$3,130
EntityShares/Amount
Change
Position Value
Change
AVTA -351,247-$8,985
NEWR -58,485-$5,007
IEF -44,344-$4,061
PWR -12,257-$2,293
VEEV -10,059-$2,047
TLT -17,260-$1,531
PSMT -15,813-$1,177
GCOW -32,555-$1,059
SLQD -21,894-$1,051
BCS -82,866-$646
EntityShares/Amount
Change
Position Value
Change
WFC +374,012+$21,714
BMY +273,220+$13,902
VUSB +249,905+$12,356
EXEL +212,553+$6,102
GOOGL +138,885+$22,942
VCIT +134,324+$11,458
UMC +133,458+$1,492
BND +130,286+$9,626
HRB +126,248+$11,457
MTG +117,301+$5,715
EntityShares/Amount
Change
Position Value
Change
VGIT -241,141-$13,583
VGLT -149,280-$7,955
QNST -148,202+$8,705
BABA -118,785-$10,757
SAFE -115,748+$12,687
SCHW -113,590-$2,319
SWKS -111,785-$10,970
KMB -85,045-$10,276
KWEB -72,841-$2,251
Size ($ in 1000's)
At 12/31/2023: $3,912,498
At 09/30/2023: $3,156,069

NewEdge Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from NewEdge Wealth LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By NewEdge Wealth LLC | www.HoldingsChannel.com

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