Newedge Wealth, LLC Top Holdings and 13F Report (2024)

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About Newedge Wealth, LLC

Investment Activity

Newedge Wealth, LLC has $4.46 billion in total holdings as of March 31, 2024.
Newedge Wealth, LLC owns shares of 801 different stocks, but just 151 companies or ETFs make up 80% of its holdings.
Approximately 16.31% of the portfolio was purchased this quarter.
About 6.91% of the portfolio was sold this quarter.
This quarter, Newedge Wealth, LLC has purchased 735 new stocks and bought additional shares in 411 stocks.
Newedge Wealth, LLC sold shares of 224 stocks and completely divested from 57 stocks this quarter.

Largest Holdings

Microsoft: $235,524,524
Apple: $166,348,630
Alphabet: $102,953,339
SPDR S&P 500 ETF Trust: $82,564,202
Meta Platforms: $80,338,327

Largest New Holdings this Quarter

Graphic Packaging: $30,373,936 Holding
Fortinet: $22,020,435 Holding
eBay: $19,766,091 Holding
Global Payments: $15,321,176 Holding
PENN Entertainment: $14,739,315 Holding

Largest Purchases this Quarter

Graphic Packaging: 1,130,824 shares (about $30.37M)
Apple: 171,424 shares (about $29.09M)
Microsoft: 64,968 shares (about $25.85M)
SPDR S&P 500 ETF Trust: 61,407 shares (about $23.62M)
Fortinet: 337,737 shares (about $22.02M)

Largest Sales this Quarter

LINDE PLC: 32,222 shares (about $13.52M)
KraneShares CSI China Internet ETF: 431,341 shares (about $13.01M)
Honeywell International: 64,193 shares (about $12.43M)
Morgan Stanley: 119,582 shares (about $11.08M)
JPMorgan Ultra-Short Income ETF: 190,301 shares (about $9.56M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$235,524,524	$25,846,876 ▲	12.3%	592,008	5.3%	Computer and Technology
AAPL Apple	$166,348,630	$29,094,161 ▲	21.2%	980,133	3.7%	Computer and Technology
GOOGL Alphabet	$102,953,339	$12,989,530 ▲	14.4%	617,893	2.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$82,564,202	$23,621,920 ▲	40.1%	214,632	1.9%	Finance
META Meta Platforms	$80,338,327	$10,370,182 ▲	14.8%	181,893	1.8%	Computer and Technology
BX Blackstone	$74,190,173	$1,651,106 ▼	-2.2%	623,499	1.7%	Finance
AVGO Broadcom	$63,073,240	$4,777,187 ▲	8.2%	50,924	1.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$56,679,302	$5,852,729 ▲	11.5%	295,728	1.3%	Finance
AZO AutoZone	$54,894,447	$3,981,121 ▲	7.8%	18,532	1.2%	Retail/Wholesale
ADBE Adobe	$53,689,327	$20,216,540 ▲	60.4%	112,658	1.2%	Computer and Technology
LLY Eli Lilly and Company	$50,405,495	$7,615,779 ▼	-13.1%	66,682	1.1%	Medical
WFC Wells Fargo & Company	$50,227,306	$4,581,185 ▲	10.0%	839,500	1.1%	Finance
SAFE Safehold	$49,811,260	$671,704 ▲	1.4%	2,669,414	1.1%	Finance
KLAC KLA	$48,282,568	$8,082,334 ▼	-14.3%	70,790	1.1%	Computer and Technology
QNST QuinStreet	$47,729,599	$1,109,445 ▼	-2.3%	2,546,937	1.1%	Computer and Technology
HD Home Depot	$46,875,827	$6,190,520 ▲	15.2%	139,707	1.1%	Retail/Wholesale
HRB H&R Block	$45,356,842	$9,108,889 ▼	-16.7%	944,344	1.0%	Consumer Discretionary
IQLT iShares MSCI Intl Quality Factor ETF	$42,956,515	$4,597,212 ▲	12.0%	1,123,340	1.0%	ETF
EFA iShares MSCI EAFE ETF	$41,351,138	$7,204,507 ▼	-14.8%	529,193	0.9%	Finance
MA Mastercard	$41,032,422	$3,444,989 ▲	9.2%	93,023	0.9%	Business Services
AMZN Amazon.com	$40,688,819	$7,115,782 ▲	21.2%	220,273	0.9%	Retail/Wholesale
VTV Vanguard Value ETF	$40,021,180	$2,766,831 ▼	-6.5%	255,156	0.9%	ETF
IWF iShares Russell 1000 Growth ETF	$39,094,593	$4,147,990 ▼	-9.6%	120,055	0.9%	ETF
VO Vanguard Mid-Cap ETF	$38,792,027	$241,558 ▲	0.6%	161,876	0.9%	ETF
V Visa	$38,177,827	$4,221,018 ▲	12.4%	142,662	0.9%	Business Services
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$36,966,752	$1,918,915 ▲	5.5%	505,286	0.8%	Manufacturing
VCSH Vanguard Short-Term Corporate Bond ETF	$34,813,993	$1,903,712 ▼	-5.2%	453,839	0.8%	ETF
NVS Novartis	$34,556,716	$2,930,814 ▲	9.3%	355,010	0.8%	Medical
REGN Regeneron Pharmaceuticals	$33,997,430	$3,320,047 ▲	10.8%	36,260	0.8%	Medical
ASH Ashland	$33,624,903	$3,393,172 ▲	11.2%	351,027	0.8%	Basic Materials
LRCX Lam Research	$33,598,358	$3,766,240 ▲	12.6%	38,021	0.8%	Computer and Technology
MTG MGIC Investment	$31,761,003	$2,125,472 ▲	7.2%	1,548,562	0.7%	Finance
GPK Graphic Packaging	$30,373,936	$30,373,936 ▲	New Holding	1,130,824	0.7%	Industrial Products
VB Vanguard Small-Cap ETF	$30,252,822	$6,504 ▲	0.0%	139,549	0.7%	ETF
ORLY O'Reilly Automotive	$29,753,713	$4,677,035 ▼	-13.6%	29,569	0.7%	Retail/Wholesale
ALSN Allison Transmission	$29,612,720	$9,198,941 ▼	-23.7%	396,634	0.7%	Auto/Tires/Trucks
AMAT Applied Materials	$29,002,992	$2,873,265 ▲	11.0%	146,546	0.7%	Computer and Technology
CNQ Canadian Natural Resources	$28,460,054	$5,707,103 ▼	-16.7%	380,177	0.6%	Oils/Energy
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$27,746,476	$9,267,780 ▲	50.2%	559,179	0.6%	Manufacturing
VST Vistra	$27,381,187	$2,259,282 ▲	9.0%	342,822	0.6%	Utilities
LOW Lowe's Companies	$26,809,792	$3,019,884 ▲	12.7%	116,778	0.6%	Retail/Wholesale
EXP Eagle Materials	$25,601,603	$2,711,647 ▲	11.8%	99,644	0.6%	Construction
SMH VanEck Semiconductor ETF	$25,250,900	$677,649 ▼	-2.6%	119,091	0.6%	Manufacturing
GILD Gilead Sciences	$24,657,507	$2,447,458 ▲	11.0%	377,430	0.6%	Medical
CDNS Cadence Design Systems	$24,642,127	$2,663,775 ▲	12.1%	89,141	0.6%	Computer and Technology
SU Suncor Energy	$23,702,002	$1,341,377 ▲	6.0%	622,917	0.5%	Oils/Energy
VTI Vanguard Total Stock Market ETF	$22,953,344	$17,539 ▲	0.1%	91,608	0.5%	ETF
SCHW Charles Schwab	$22,713,743	$1,483,324 ▲	7.0%	301,523	0.5%	Finance
CMA Comerica	$22,230,920	$12,873,724 ▲	137.6%	428,589	0.5%	Finance
S SentinelOne	$22,166,184	$9,249,023 ▲	71.6%	1,030,985	0.5%	Computer and Technology
FTNT Fortinet	$22,020,435	$22,020,435 ▲	New Holding	337,737	0.5%	Computer and Technology
CALF Pacer US Small Cap Cash Cows 100 ETF	$21,978,347	$2,935,127 ▲	15.4%	474,592	0.5%	ETF
R Ryder System	$21,564,841	$1,702,540 ▲	8.6%	172,920	0.5%	Transportation
NVDA NVIDIA	$21,470,688	$5,105,285 ▲	31.2%	25,019	0.5%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$21,374,770	$313,119 ▲	1.5%	121,988	0.5%	ETF
UNH UnitedHealth Group	$21,029,337	$96,623 ▼	-0.5%	42,658	0.5%	Medical
IEFA iShares Core MSCI EAFE ETF	$20,775,005	$1,172,208 ▲	6.0%	285,960	0.5%	ETF
LULU Lululemon Athletica	$20,602,369	$20,432,583 ▲	12,034.3%	58,730	0.5%	Consumer Discretionary
CRM Salesforce	$20,455,544	$737,475 ▼	-3.5%	75,168	0.5%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$20,060,933	$2,400,632 ▼	-10.7%	463,837	0.5%	ETF
PWSC PowerSchool	$19,914,830	$3,469,155 ▲	21.1%	1,179,090	0.4%	Consumer Discretionary
EBAY eBay	$19,766,091	$19,766,091 ▲	New Holding	400,204	0.4%	Retail/Wholesale
UNP Union Pacific	$19,726,445	$1,728,726 ▲	9.6%	82,992	0.4%	Transportation
VRSK Verisk Analytics	$19,495,598	$19,177,918 ▲	6,036.9%	83,400	0.4%	Business Services
AMGN Amgen	$18,975,965	$1,969,895 ▲	11.6%	68,163	0.4%	Medical
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$18,753,643	$1,209,424 ▲	6.9%	678,988	0.4%	ETF
MCD McDonald's	$18,598,250	$3,522,015 ▼	-15.9%	68,056	0.4%	Retail/Wholesale
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$18,246,823	$376,269 ▼	-2.0%	231,559	0.4%	ETF
JEF Jefferies Financial Group	$17,543,123	$1,894,539 ▲	12.1%	399,525	0.4%	Finance
JNJ Johnson & Johnson	$17,526,680	$1,626,930 ▲	10.2%	116,907	0.4%	Medical
VT Vanguard Total World Stock ETF	$17,088,693	$345,739 ▲	2.1%	158,758	0.4%	ETF
LMT Lockheed Martin	$17,057,240	$1,152,898 ▲	7.2%	36,825	0.4%	Aerospace
OKTA Okta	$16,798,274	$651,460 ▼	-3.7%	175,935	0.4%	Computer and Technology
FAST Fastenal	$16,707,144	$12,322,429 ▲	281.0%	245,369	0.4%	Retail/Wholesale
DFS Discover Financial Services	$16,358,420	$4,368,446 ▼	-21.1%	131,382	0.4%	Finance
VUSB Vanguard Ultra-Short Bond ETF	$16,177,059	$3,642,134 ▲	29.1%	328,002	0.4%	ETF
EOG EOG Resources	$16,135,753	$852,219 ▲	5.6%	122,426	0.4%	Oils/Energy
PINS Pinterest	$15,803,789	$6,836,198 ▼	-30.2%	390,217	0.4%	Computer and Technology
LPLA LPL Financial	$15,384,314	$340,610 ▲	2.3%	57,091	0.3%	Finance
GPN Global Payments	$15,321,176	$15,321,176 ▲	New Holding	138,603	0.3%	Business Services
WELL Welltower	$14,771,472	$13,888,975 ▲	1,573.8%	153,741	0.3%	Finance
PENN PENN Entertainment	$14,739,315	$14,739,315 ▲	New Holding	982,621	0.3%	Consumer Discretionary
DECK Deckers Outdoor	$14,435,306	$14,163,036 ▲	5,201.8%	17,337	0.3%	Retail/Wholesale
BMY Bristol-Myers Squibb	$14,360,606	$1,659,682 ▲	13.1%	328,618	0.3%	Medical
KO Coca-Cola	$14,336,201	$1,050,794 ▲	7.9%	231,266	0.3%	Consumer Staples
GOOG Alphabet	$14,197,809	$2,765,102 ▲	24.2%	84,280	0.3%	Computer and Technology
COP ConocoPhillips	$14,002,016	$2,018,591 ▲	16.8%	114,536	0.3%	Oils/Energy
VRTX Vertex Pharmaceuticals	$13,872,327	$1,638,653 ▲	13.4%	34,667	0.3%	Medical
VOO Vanguard S&P 500 ETF	$13,502,167	$4,683,468 ▲	53.1%	29,086	0.3%	ETF
UBER Uber Technologies	$13,494,027	$5,790,462 ▼	-30.0%	196,792	0.3%	Computer and Technology
VV Vanguard Large-Cap ETF	$13,302,687	$25,513 ▲	0.2%	57,354	0.3%	ETF
VUG Vanguard Growth ETF	$13,238,267	$646,736 ▲	5.1%	39,731	0.3%	ETF
BRK.B Berkshire Hathaway	$13,073,180	$4,029,635 ▲	44.6%	32,634	0.3%	Finance
VRSN VeriSign	$12,911,343	$699,284 ▲	5.7%	76,698	0.3%	Computer and Technology
CF CF Industries	$12,853,729	$12,853,729 ▲	New Holding	174,005	0.3%	Basic Materials
VGIT Vanguard Intermediate-Term Treasury Index ETF	$12,646,389	$7,398,886 ▲	141.0%	220,282	0.3%	ETF
CMCSA Comcast	$12,451,854	$1,441,378 ▲	13.1%	324,605	0.3%	Consumer Discretionary
SPTL SPDR Portfolio Long Term Treasury ETF	$11,861,729	$1,242,701 ▲	11.7%	449,308	0.3%	ETF
BSV Vanguard Short-Term Bond ETF	$11,721,683	$4,504,297 ▲	62.4%	154,131	0.3%	ETF
BF.B Brown-Forman	$11,652,146	$11,652,146 ▲	New Holding	245,360	0.3%	Consumer Staples
BERY Berry Global Group	$11,580,782	$35,729 ▲	0.3%	198,369	0.3%	Industrial Products
VNQ Vanguard Real Estate ETF	$11,273,619	$89,967 ▼	-0.8%	139,594	0.3%	ETF
COST Costco Wholesale	$11,272,107	$1,014,416 ▲	9.9%	15,390	0.3%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$11,097,388	$7,905,206 ▲	247.6%	104,338	0.2%	ETF
PG Procter & Gamble	$10,833,541	$781,349 ▼	-6.7%	66,123	0.2%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$10,475,394	$48,030 ▼	-0.5%	213,305	0.2%	ETF
Z Zillow Group	$10,472,462	$3,631,217 ▲	53.1%	262,863	0.2%	Finance
VOT Vanguard Mid-Cap Growth ETF	$10,298,104	$561,670 ▼	-5.2%	45,617	0.2%	ETF
MRK Merck & Co., Inc.	$10,075,779	$975,423 ▲	10.7%	78,557	0.2%	Medical
XLK Technology Select Sector SPDR Fund	$9,851,776	$728,331 ▲	8.0%	49,994	0.2%	ETF
BHVN Biohaven	$9,715,770		0.0%	243,503	0.2%	Medical
XLV Health Care Select Sector SPDR Fund	$9,382,363	$533,823 ▲	6.0%	66,788	0.2%	ETF
ASML ASML	$9,357,598	$1,313,301 ▲	16.3%	10,752	0.2%	Computer and Technology
VGT Vanguard Information Technology ETF	$9,198,491	$500,031 ▲	5.7%	18,543	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$9,050,646	$933,901 ▼	-9.4%	85,118	0.2%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$9,011,369	$919,203 ▲	11.4%	57,262	0.2%	ETF
ETN Eaton	$8,808,777	$943,302 ▲	12.0%	27,940	0.2%	Industrial Products
IWR iShares Russell Mid-Cap ETF	$8,580,398	$327,936 ▲	4.0%	106,988	0.2%	ETF
BRK.A Berkshire Hathaway	$8,489,788		0.0%	14	0.2%	Finance
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund	$8,335,976	$566,570 ▲	7.3%	325,497	0.2%	Manufacturing
CVX Chevron	$7,987,149	$311,173 ▲	4.1%	49,693	0.2%	Oils/Energy
KWEB KraneShares CSI China Internet ETF	$7,973,611	$13,013,577 ▼	-62.0%	264,289	0.2%	Manufacturing
JEPI JPMorgan Equity Premium Income ETF	$7,940,043	$5,749,815 ▲	262.5%	142,576	0.2%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$7,939,477	$4,864,985 ▲	158.2%	141,878	0.2%	ETF
PFF iShares Preferred and Income Securities ETF	$7,865,133	$548,134 ▼	-6.5%	252,168	0.2%	ETF
SONO Sonos	$7,368,256	$2,439 ▲	0.0%	434,962	0.2%	Consumer Discretionary
NOW ServiceNow	$7,329,410	$285,941 ▲	4.1%	10,535	0.2%	Computer and Technology
EME EMCOR Group	$7,245,974	$2,269,956 ▼	-23.9%	20,337	0.2%	Construction
ABBV AbbVie	$7,111,246	$347,996 ▼	-4.7%	44,221	0.2%	Medical
IVV iShares Core S&P 500 ETF	$6,564,503	$2,251,600 ▲	52.2%	12,936	0.1%	ETF
TJX TJX Companies	$6,262,992	$491,252 ▲	8.5%	65,989	0.1%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$6,247,518	$61,248 ▼	-1.0%	65,282	0.1%	Finance
SBUX Starbucks	$6,150,883	$324,898 ▲	5.6%	82,088	0.1%	Retail/Wholesale
CSCO Cisco Systems	$6,147,808	$444,086 ▲	7.8%	131,391	0.1%	Computer and Technology
MANU Manchester United	$6,122,804	$3,382,203 ▲	123.4%	387,274	0.1%	Consumer Discretionary
NFLX Netflix	$6,095,143	$1,606,722 ▲	35.8%	10,785	0.1%	Consumer Discretionary
TSLA Tesla	$6,085,051	$1,099,140 ▼	-15.3%	33,804	0.1%	Auto/Tires/Trucks
RELX Relx	$5,978,689	$1,674,193 ▲	38.9%	145,079	0.1%	Computer and Technology
BSY Bentley Systems	$5,916,693	$582,956 ▲	10.9%	114,354	0.1%	Computer and Technology
INTU Intuit	$5,913,527	$672,955 ▼	-10.2%	9,631	0.1%	Computer and Technology
WMT Walmart	$5,893,456	$4,089,551 ▲	226.7%	98,701	0.1%	Retail/Wholesale
SSD Simpson Manufacturing	$5,856,283	$5,703 ▼	-0.1%	32,862	0.1%	Construction
LII Lennox International	$5,777,555	$992,704 ▲	20.7%	12,676	0.1%	Construction
QCOM QUALCOMM	$5,724,535	$2,000,571 ▲	53.7%	31,785	0.1%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$5,714,181	$3,738,925 ▲	189.3%	35,351	0.1%	ETF
JPST JPMorgan Ultra-Short Income ETF	$5,686,084	$9,562,617 ▼	-62.7%	113,156	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$5,649,179	$570,531 ▲	11.2%	41,468	0.1%	Computer and Technology
QQQ Invesco QQQ	$5,642,564	$1,821,945 ▲	47.7%	13,218	0.1%	Finance
MBB iShares MBS ETF	$5,572,870	$837,224 ▲	17.7%	61,811	0.1%	ETF
IWS iShares Russell Mid-Cap Value ETF	$5,569,481	$1,363,483 ▼	-19.7%	46,513	0.1%	ETF
COOPER COS INC	$5,533,482	$5,533,482 ▲	New Holding	61,654	0.1%	COM
APO Apollo Global Management	$5,475,068	$2,609,998 ▲	91.1%	48,854	0.1%	Finance
FTSM First Trust Enhanced Short Maturity ETF	$5,367,875	$733,617 ▼	-12.0%	90,065	0.1%	Manufacturing
ISRG Intuitive Surgical	$5,284,071	$156,347 ▼	-2.9%	13,992	0.1%	Medical
FCN FTI Consulting	$5,273,410	$13,130 ▲	0.2%	24,499	0.1%	Business Services
TXN Texas Instruments	$5,253,143	$74,364 ▼	-1.4%	29,881	0.1%	Computer and Technology
PM Philip Morris International	$5,222,838	$273,150 ▲	5.5%	53,672	0.1%	Consumer Staples
NDSN Nordson	$5,222,543	$672,758 ▲	14.8%	19,873	0.1%	Industrial Products
NVO Novo Nordisk A/S	$5,135,873	$1,523,325 ▲	42.2%	41,412	0.1%	Medical
VGSH Vanguard Short-Term Treasury Index ETF	$5,134,845	$8,289,752 ▼	-61.8%	89,069	0.1%	ETF
AZPN Aspen Technology	$5,096,675	$298,833 ▲	6.2%	25,310	0.1%	Computer and Technology
SPROTT PHYSICAL GOLD & SILVE	$5,053,404		0.0%	237,472	0.1%	TR UNIT
POOL Pool	$5,023,098	$475,338 ▲	10.5%	13,949	0.1%	Consumer Discretionary
APD Air Products and Chemicals	$4,980,159	$837,825 ▲	20.2%	20,436	0.1%	Basic Materials
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$4,924,384	$3,929,978 ▲	395.2%	94,882	0.1%	ETF
WSO Watsco	$4,901,041	$477,060 ▲	10.8%	10,746	0.1%	Construction
CTAS Cintas	$4,882,791	$2,353,647 ▲	93.1%	7,373	0.1%	Industrial Products
VRP Invesco Variable Rate Preferred ETF	$4,851,835	$230,701 ▲	5.0%	204,546	0.1%	ETF
FLJP Franklin FTSE Japan ETF	$4,819,130	$4,819,130 ▲	New Holding	161,499	0.1%	ETF
JKHY Jack Henry & Associates	$4,791,957	$361,749 ▲	8.2%	29,487	0.1%	Computer and Technology
PEP PepsiCo	$4,753,833	$710,048 ▲	17.6%	27,095	0.1%	Consumer Staples
PH Parker-Hannifin	$4,752,155	$2,211,304 ▲	87.0%	8,955	0.1%	Industrial Products
DGRO iShares Core Dividend Growth ETF	$4,710,103	$740,604 ▲	18.7%	84,064	0.1%	ETF
PGR Progressive	$4,650,251	$1,487,445 ▲	47.0%	22,247	0.1%	Finance
SUB iShares Short-Term National Muni Bond ETF	$4,643,475	$1,247,115 ▲	36.7%	44,431	0.1%	ETF
CRL Charles River Laboratories International	$4,626,076	$442,998 ▲	10.6%	20,123	0.1%	Medical
XOM Exxon Mobil	$4,596,827	$167,502 ▼	-3.5%	39,546	0.1%	Oils/Energy
WRB W. R. Berkley	$4,520,067	$490,334 ▲	12.2%	57,209	0.1%	Finance
SHW Sherwin-Williams	$4,515,447	$416,806 ▲	10.2%	14,831	0.1%	Construction
MDLZ Mondelez International	$4,510,203	$452,607 ▲	11.2%	63,975	0.1%	Consumer Staples
DXCM DexCom	$4,447,821	$353,733 ▼	-7.4%	35,119	0.1%	Medical
PRI Primerica	$4,414,897	$219 ▲	0.0%	20,128	0.1%	Finance
TER Teradyne	$4,406,814	$422,956 ▲	10.6%	37,540	0.1%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$4,371,261	$5,665,071 ▼	-56.4%	47,226	0.1%	ETF
ZTS Zoetis	$4,316,894	$371,921 ▲	9.4%	25,814	0.1%	Medical
GRAYSCALE BITCOIN TR BTC	$4,290,012	$4,290,012 ▲	New Holding	81,158	0.1%	SHS REP COM UT
BBVA Banco Bilbao Vizcaya Argentaria	$4,287,039	$500,556 ▲	13.2%	411,424	0.1%	Finance
NEE NextEra Energy	$4,281,597	$65,064 ▲	1.5%	62,187	0.1%	Utilities
IBKR Interactive Brokers Group	$4,176,962	$366,350 ▲	9.6%	34,866	0.1%	Finance
AXP American Express	$4,167,682	$327,119 ▲	8.5%	17,926	0.1%	Finance
UPS United Parcel Service	$4,110,250	$164,004 ▼	-3.8%	27,919	0.1%	Transportation
ZBRA Zebra Technologies	$4,056,787	$403,709 ▲	11.1%	12,973	0.1%	Industrial Products
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$4,039,772	$488,674 ▲	13.8%	38,234	0.1%	Finance
BLK BlackRock	$4,038,938	$106,746 ▲	2.7%	5,335	0.1%	Finance
NXPI NXP Semiconductors	$3,985,858	$383,177 ▲	10.6%	15,676	0.1%	Computer and Technology
DHR Danaher	$3,961,327	$615,378 ▼	-13.4%	16,048	0.1%	Multi-Sector Conglomerates
OEF iShares S&P 100 ETF	$3,959,231	$41,560 ▼	-1.0%	16,481	0.1%	ETF
ACN Accenture	$3,951,754	$4,042,454 ▼	-50.6%	13,158	0.1%	Business Services
EFX Equifax	$3,948,802	$369,534 ▲	10.3%	17,589	0.1%	Business Services
VCLT Vanguard Long-Term Corporate Bond ETF	$3,894,889	$441,076 ▲	12.8%	52,126	0.1%	Manufacturing
PANW Palo Alto Networks	$3,886,707	$515,333 ▲	15.3%	13,161	0.1%	Computer and Technology
ROL Rollins	$3,866,195	$337,786 ▲	9.6%	86,415	0.1%	Construction
NTES NetEase	$3,805,448	$915,888 ▲	31.7%	38,458	0.1%	Computer and Technology
BHP BHP Group	$3,800,467	$937,250 ▲	32.7%	68,378	0.1%	Basic Materials
ZWS Zurn Elkay Water Solutions	$3,740,121	$373,392 ▲	11.1%	118,246	0.1%	Industrial Products
SPROTT PHYSICAL GOLD TR	$3,736,259		0.0%	209,549	0.1%	UNIT
SDY SPDR S&P Dividend ETF	$3,723,558	$321,376 ▲	9.4%	29,070	0.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$3,671,106	$568,053 ▼	-13.4%	69,305	0.1%	ETF
HMC Honda Motor	$3,667,512	$584,531 ▲	19.0%	106,738	0.1%	Auto/Tires/Trucks
BABA Alibaba Group	$3,635,134	$305,572 ▼	-7.8%	45,253	0.1%	Retail/Wholesale
PFLT PennantPark Floating Rate Capital	$3,600,124	$106,130 ▲	3.0%	318,595	0.1%	Finance
ITA iShares U.S. Aerospace & Defense ETF	$3,544,094	$3,544,094 ▲	New Holding	26,837	0.1%	ETF
TMO Thermo Fisher Scientific	$3,532,437	$370,152 ▲	11.7%	6,184	0.1%	Medical
AMD Advanced Micro Devices	$3,525,525	$2,987,949 ▲	555.8%	24,121	0.1%	Computer and Technology
IWM iShares Russell 2000 ETF	$3,495,713	$1,229,277 ▼	-26.0%	17,486	0.1%	Finance
BP BP	$3,476,613	$438,439 ▲	14.4%	89,905	0.1%	Oils/Energy
BAC Bank of America	$3,427,768	$22,202 ▲	0.7%	92,944	0.1%	Finance
ABT Abbott Laboratories	$3,416,111	$90,243 ▼	-2.6%	32,252	0.1%	Medical
IJH iShares Core S&P Mid-Cap ETF	$3,412,140	$2,855,179 ▲	512.6%	58,911	0.1%	ETF
DLB Dolby Laboratories	$3,394,009	$333,271 ▲	10.9%	42,579	0.1%	Consumer Discretionary
RDVY First Trust NASDAQ Rising Dividend Achievers	$3,370,094	$20,414 ▼	-0.6%	62,734	0.1%	Manufacturing
FICO Fair Isaac	$3,353,877	$481,290 ▲	16.8%	2,878	0.1%	Computer and Technology
MMC Marsh & McLennan Companies	$3,335,353	$35,287 ▲	1.1%	16,730	0.1%	Finance
FLOT iShares Floating Rate Bond ETF	$3,334,159	$3,334,159 ▲	New Holding	65,530	0.1%	ETF
ALLE Allegion	$3,327,318	$297,093 ▲	9.8%	27,215	0.1%	Industrial Products
VBR Vanguard Small-Cap Value ETF	$3,286,248	$251,692 ▲	8.3%	17,979	0.1%	ETF
SAIA Saia	$3,278,858	$260,620 ▲	8.6%	8,077	0.1%	Transportation
SNPS Synopsys	$3,241,292	$152,304 ▼	-4.5%	6,193	0.1%	Computer and Technology
NSC Norfolk Southern	$3,235,619	$272,616 ▲	9.2%	13,839	0.1%	Transportation
GOLF Acushnet	$3,228,672	$433,702 ▼	-11.8%	52,193	0.1%	Consumer Discretionary
WTS Watts Water Technologies	$3,223,388	$1,627 ▲	0.1%	15,851	0.1%	Computer and Technology
INFL Horizon Kinetics Inflation Beneficiaries ETF	$3,193,549	$25,504 ▼	-0.8%	100,049	0.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$3,189,477	$44,411 ▲	1.4%	54,868	0.1%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$3,167,865	$206,040 ▲	7.0%	61,500	0.1%	ETF
BSX Boston Scientific	$3,144,830	$420,583 ▼	-11.8%	43,660	0.1%	Medical
CME CME Group	$3,131,968	$1,109,831 ▲	54.9%	15,095	0.1%	Finance
FCX Freeport-McMoRan	$3,115,212	$29,073 ▼	-0.9%	63,862	0.1%	Basic Materials
VXUS Vanguard Total International Stock ETF	$3,104,886	$308,100 ▲	11.0%	51,869	0.1%	ETF
VBK Vanguard Small-Cap Growth ETF	$3,101,244	$259,255 ▲	9.1%	12,632	0.1%	ETF
CHE Chemed	$3,098,244	$317,883 ▲	11.4%	5,536	0.1%	Medical
TDY Teledyne Technologies	$3,097,731	$302,678 ▲	10.8%	8,034	0.1%	Aerospace
BIIB Biogen	$3,094,827	$2,799,970 ▲	949.6%	14,495	0.1%	Medical
PAYX Paychex	$3,083,536	$256,566 ▲	9.1%	26,032	0.1%	Business Services
TLT iShares 20+ Year Treasury Bond ETF	$3,067,551	$3,067,551 ▲	New Holding	34,490	0.1%	ETF
MLM Martin Marietta Materials	$3,056,772	$30,680 ▼	-1.0%	5,181	0.1%	Construction
BFAM Bright Horizons Family Solutions	$3,042,077	$289,245 ▲	10.5%	29,175	0.1%	Consumer Discretionary
PXD Pioneer Natural Resources	$3,026,029	$49,342 ▼	-1.6%	11,223	0.1%	Oils/Energy
SITE SiteOne Landscape Supply	$3,014,568	$318,463 ▲	11.8%	20,049	0.1%	Industrial Products
LSTR Landstar System	$2,983,205	$885 ▲	0.0%	16,854	0.1%	Transportation
UL Unilever	$2,954,493	$1,402,207 ▲	90.3%	56,795	0.1%	Consumer Staples
TTC Toro	$2,950,863	$5,966 ▲	0.2%	33,632	0.1%	Consumer Discretionary
AMT American Tower	$2,934,684	$268,929 ▲	10.1%	16,336	0.1%	Finance
CHKP Check Point Software Technologies	$2,910,779	$1,501,725 ▲	106.6%	19,474	0.1%	Computer and Technology
BJ BJ's Wholesale Club	$2,900,051	$2,900,051 ▲	New Holding	38,544	0.1%	Consumer Discretionary
GGG Graco	$2,889,187	$259,071 ▼	-8.2%	35,709	0.1%	Industrial Products
VOE Vanguard Mid-Cap Value ETF	$2,871,495	$274,010 ▲	10.5%	19,188	0.1%	ETF
SHG Shinhan Financial Group	$2,863,097	$813,364 ▲	39.7%	85,161	0.1%	Finance
THO THOR Industries	$2,850,459	$291,355 ▲	11.4%	28,871	0.1%	Construction
ANET Arista Networks	$2,846,418	$711,735 ▼	-20.0%	10,870	0.1%	Computer and Technology
RPG Invesco S&P 500 Pure Growth ETF	$2,825,214	$18,685 ▼	-0.7%	82,104	0.1%	ETF
EXPO Exponent	$2,816,133	$178,094 ▼	-5.9%	30,471	0.1%	Business Services
CNI Canadian National Railway	$2,795,288	$768,216 ▲	37.9%	22,920	0.1%	Transportation
GMAB Genmab A/S	$2,788,826	$537,269 ▼	-16.2%	100,607	0.1%	Medical
UFPI UFP Industries	$2,781,832	$20,326 ▼	-0.7%	24,087	0.1%	Construction
WPM Wheaton Precious Metals	$2,778,772	$1,750 ▲	0.1%	52,400	0.1%	Basic Materials
WM Waste Management	$2,773,513	$114,562 ▲	4.3%	13,388	0.1%	Business Services
NOC Northrop Grumman	$2,766,043	$1,660,671 ▼	-37.5%	5,823	0.1%	Aerospace
TTE TotalEnergies	$2,748,829	$258,968 ▲	10.4%	38,499	0.1%	Oils/Energy
SAP SAP	$2,705,103	$12,826 ▲	0.5%	14,975	0.1%	Computer and Technology
IMO Imperial Oil	$2,699,611	$710,725 ▲	35.7%	39,659	0.1%	Oils/Energy
RTX RTX	$2,681,196	$352,738 ▼	-11.6%	26,315	0.1%	Aerospace
CHH Choice Hotels International	$2,680,071	$263,423 ▲	10.9%	22,332	0.1%	Consumer Discretionary
TPL Texas Pacific Land	$2,666,565	$904,867 ▲	51.4%	4,774	0.1%	Oils/Energy
KAI Kadant	$2,654,990	$82,993 ▲	3.2%	9,949	0.1%	Industrial Products
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund	$2,650,397		0.0%	69,876	0.1%	Finance
JPIB JPMorgan International Bond Opportunities ETF	$2,639,934	$2,639,934 ▲	New Holding	56,253	0.1%	ETF
MC Moelis & Company	$2,638,243	$37,495 ▲	1.4%	50,872	0.1%	Finance
PFE Pfizer	$2,637,982	$852,052 ▲	47.7%	95,234	0.1%	Medical
CI The Cigna Group	$2,617,082	$119,882 ▲	4.8%	7,597	0.1%	Medical
LMBS First Trust Low Duration Opportunities ETF	$2,601,338	$54,292 ▼	-2.0%	54,478	0.1%	Manufacturing
FIS Fidelity National Information Services	$2,582,580	$474,067 ▲	22.5%	37,197	0.1%	Business Services
SMG Scotts Miracle-Gro	$2,579,835	$244,669 ▲	10.5%	37,569	0.1%	Basic Materials
PNC The PNC Financial Services Group	$2,573,844	$98,856 ▲	4.0%	16,533	0.1%	Finance
GLD SPDR Gold Shares	$2,564,040	$333,986 ▲	15.0%	12,030	0.1%	Finance
FUSI American Century Multisector Floating Income ETF	$2,561,847	$2,561,847 ▲	New Holding	50,609	0.1%	ETF
DEO Diageo	$2,558,593	$313,149 ▲	13.9%	18,735	0.1%	Consumer Staples
CRVL CorVel	$2,527,547	$17,393 ▲	0.7%	10,463	0.1%	Business Services
DRI Darden Restaurants	$2,508,861	$82,653 ▼	-3.2%	16,968	0.1%	Retail/Wholesale
LCII LCI Industries	$2,496,630	$275,359 ▲	12.4%	23,746	0.1%	Auto/Tires/Trucks
RBC RBC Bearings	$2,445,740	$8,038 ▲	0.3%	9,737	0.1%	Industrial Products
KB KB Financial Group	$2,425,688	$777,710 ▲	47.2%	46,046	0.1%	Finance
SRE Sempra	$2,397,359	$64,053 ▲	2.7%	32,899	0.1%	Utilities
JAAA Janus Henderson AAA CLO ETF	$2,391,991	$111,226 ▲	4.9%	47,291	0.1%	ETF
APPLOVIN CORP	$2,379,045	$2,379,045 ▲	New Holding	32,828	0.1%	COM CL A
CCI Crown Castle	$2,372,290	$147,165 ▲	6.6%	24,599	0.1%	Finance
VZ Verizon Communications	$2,371,158	$275,236 ▲	13.1%	60,908	0.1%	Computer and Technology
FDS FactSet Research Systems	$2,346,624	$14,394 ▼	-0.6%	5,543	0.1%	Business Services
MCO Moody's	$2,326,528	$169,756 ▲	7.9%	6,181	0.1%	Finance
CB Chubb	$2,322,605	$529,036 ▲	29.5%	9,281	0.1%	Finance
VHT Vanguard Health Care ETF	$2,288,100	$51,430 ▲	2.3%	8,898	0.1%	ETF
SHEL Shell	$2,281,841	$298,895 ▲	15.1%	31,644	0.1%	Oils/Energy
MU Micron Technology	$2,277,416	$343,174 ▲	17.7%	20,274	0.1%	Computer and Technology
WMB Williams Companies	$2,258,874	$14,954 ▼	-0.7%	58,611	0.1%	Oils/Energy
AJG Arthur J. Gallagher & Co.	$2,255,873	$107,582 ▲	5.0%	9,457	0.1%	Finance
ROP Roper Technologies	$2,254,535	$88,874 ▼	-3.8%	4,414	0.1%	Computer and Technology
ADP Automatic Data Processing	$2,247,989	$401,046 ▼	-15.1%	9,288	0.1%	Business Services
RACE Ferrari	$2,242,345	$930,560 ▲	70.9%	5,282	0.1%	Auto/Tires/Trucks
ANSS ANSYS	$2,238,510	$1,527,672 ▼	-40.6%	7,117	0.1%	Computer and Technology
PSX Phillips 66	$2,224,208	$261,265 ▲	13.3%	15,460	0.0%	Oils/Energy
NYF iShares New York Muni Bond ETF	$2,216,523	$325,801 ▲	17.2%	41,711	0.0%	ETF
TRV Travelers Companies	$2,213,430	$109,975 ▼	-4.7%	10,325	0.0%	Finance
AZN AstraZeneca	$2,211,430	$181,083 ▼	-7.6%	29,175	0.0%	Medical
FHB First Hawaiian	$2,202,314	$294,181 ▲	15.4%	101,536	0.0%	Finance
FIXD First Trust TCW Opportunistic Fixed Income ETF	$2,194,601	$503,027 ▼	-18.6%	51,686	0.0%	Manufacturing
ORCL Oracle	$2,175,721	$112,315 ▼	-4.9%	18,926	0.0%	Computer and Technology
NKE NIKE	$2,113,943	$402,533 ▲	23.5%	22,876	0.0%	Consumer Discretionary
PNNT PennantPark Investment	$2,111,221	$196,173 ▲	10.2%	298,195	0.0%	Finance
APAM Artisan Partners Asset Management	$2,077,317	$21,552 ▲	1.0%	49,542	0.0%	Finance
TTD Trade Desk	$2,056,809	$48,290 ▼	-2.3%	23,341	0.0%	Computer and Technology
GM General Motors	$2,035,174	$180,066 ▼	-8.1%	45,560	0.0%	Auto/Tires/Trucks
MO Altria Group	$2,031,482	$229,796 ▲	12.8%	46,191	0.0%	Consumer Staples
FTA First Trust Large Cap Value AlphaDEX Fund	$2,001,343	$1,835 ▼	-0.1%	27,259	0.0%	Manufacturing
PBR Petróleo Brasileiro S.A. - Petrobras	$2,000,048	$644,337 ▲	47.5%	115,343	0.0%	Oils/Energy
IDV iShares International Select Dividend ETF	$1,969,293	$19,304 ▼	-1.0%	69,982	0.0%	ETF
ABNB Airbnb	$1,958,542	$259,345 ▲	15.3%	12,370	0.0%	Computer and Technology
MANH Manhattan Associates	$1,945,553	$2,104,689 ▼	-52.0%	9,316	0.0%	Computer and Technology
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$1,936,288	$477,589 ▲	32.7%	61,082	0.0%	ETF
ASX ASE Technology	$1,914,540	$1,914,540 ▲	New Holding	188,439	0.0%	Computer and Technology
DOCT FT Vest U.S. Equity Deep Buffer ETF October	$1,910,063	$40,029 ▼	-2.1%	50,819	0.0%	ETF
UMC United Microelectronics	$1,909,571	$1,170,942 ▼	-38.0%	243,568	0.0%	Computer and Technology
ODFL Old Dominion Freight Line	$1,893,834	$921,240 ▲	94.7%	10,326	0.0%	Transportation
LDP Cohen & Steers Limited Duration Preferred and Income Fund	$1,888,420	$28,714 ▲	1.5%	96,545	0.0%	Miscellaneous
D Dominion Energy	$1,885,102	$321,696 ▲	20.6%	36,847	0.0%	Utilities
PLD Prologis	$1,879,256	$116,970 ▼	-5.9%	17,978	0.0%	Finance
O Realty Income	$1,876,952	$27,291 ▲	1.5%	34,182	0.0%	Finance
FDN First Trust Dow Jones Internet Index Fund	$1,875,018	$337,619 ▲	22.0%	9,369	0.0%	ETF
MSI Motorola Solutions	$1,851,042	$1,050,773 ▲	131.3%	5,505	0.0%	Computer and Technology
SRLN SPDR Blackstone Senior Loan ETF	$1,849,284	$222,105 ▲	13.6%	44,262	0.0%	ETF
IWD iShares Russell 1000 Value ETF	$1,829,511	$603,871 ▼	-24.8%	10,631	0.0%	ETF
RLI RLI	$1,817,787	$3,436 ▲	0.2%	12,698	0.0%	Finance
PDD PDD	$1,814,015	$1,536,459 ▲	553.6%	13,189	0.0%	Retail/Wholesale
DIS Walt Disney	$1,811,087	$15,429 ▼	-0.8%	16,081	0.0%	Consumer Discretionary
RIO Rio Tinto Group	$1,800,854	$483,482 ▲	36.7%	26,375	0.0%	Basic Materials
SLRC SLR Investment	$1,797,349	$33,533 ▼	-1.8%	116,258	0.0%	Finance
SPROTT PHYSICAL SILVER TR	$1,776,001		0.0%	197,553	0.0%	TR UNIT
LINDE PLC	$1,764,990	$13,521,519 ▼	-88.5%	4,206	0.0%	SHS
TDIV First Trust NASDAQ Technology Dividend Index Fund	$1,758,895	$104,149 ▼	-5.6%	26,295	0.0%	Manufacturing
DSI iShares MSCI KLD 400 Social ETF	$1,755,283		0.0%	18,193	0.0%	ETF
DVY iShares Select Dividend ETF	$1,730,489	$288,797 ▲	20.0%	14,339	0.0%	ETF
SONY Sony Group	$1,721,513	$89,628 ▲	5.5%	20,475	0.0%	Consumer Discretionary
FTCS First Trust Capital Strength ETF	$1,709,902	$818 ▲	0.0%	20,916	0.0%	ETF
ESGV Vanguard ESG US Stock ETF	$1,702,098	$105,504 ▲	6.6%	19,037	0.0%	ETF
GSK GSK	$1,693,118	$12,095 ▼	-0.7%	39,057	0.0%	Medical
CINF Cincinnati Financial	$1,692,206	$117,785 ▲	7.5%	14,568	0.0%	Finance
SOXX iShares Semiconductor ETF	$1,678,404	$1,083,489 ▲	182.1%	7,939	0.0%	ETF
PHG Koninklijke Philips	$1,633,661	$390,779 ▲	31.4%	61,508	0.0%	Medical
GDX VanEck Gold Miners ETF	$1,601,214		0.0%	47,684	0.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,591,119	$179,175 ▼	-10.1%	14,315	0.0%	ETF
ARCC Ares Capital	$1,588,666	$53,712 ▲	3.5%	77,345	0.0%	Finance
AMP Ameriprise Financial	$1,578,483	$296,122 ▲	23.1%	3,790	0.0%	Finance
VIOO Vanguard S&P Small-Cap 600 ETF	$1,564,812	$1,564,812 ▲	New Holding	16,051	0.0%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$1,531,797	$1,564,320 ▼	-50.5%	30,426	0.0%	ETF
BANF BancFirst	$1,523,978	$145,342 ▲	10.5%	16,588	0.0%	Finance
PGX Invesco Preferred ETF	$1,510,554	$171,225 ▼	-10.2%	131,581	0.0%	ETF
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$1,495,750	$1,086,042 ▼	-42.1%	15,001	0.0%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$1,480,119	$422,989 ▲	40.0%	27,969	0.0%	Manufacturing
FDT First Trust Developed Markets ex-US AlphaDEX Fund	$1,477,477	$828 ▲	0.1%	26,780	0.0%	Manufacturing
HON Honeywell International	$1,444,386	$12,430,550 ▼	-89.6%	7,459	0.0%	Multi-Sector Conglomerates
ICE Intercontinental Exchange	$1,441,923	$1,145,440 ▲	386.3%	11,395	0.0%	Finance
AON AON	$1,429,862	$80,946 ▲	6.0%	5,105	0.0%	Finance
ADI Analog Devices	$1,420,426	$8,646 ▲	0.6%	7,229	0.0%	Computer and Technology
ACWV iShares MSCI Global Min Vol Factor ETF	$1,399,061	$17,289 ▲	1.3%	13,595	0.0%	ETF
IBN ICICI Bank	$1,397,973	$175,015 ▲	14.3%	50,706	0.0%	Finance
RCL Royal Caribbean Cruises	$1,397,017	$32,971 ▲	2.4%	10,169	0.0%	Consumer Discretionary
EQIX Equinix	$1,369,571	$173,293 ▼	-11.2%	1,960	0.0%	Finance
USB U.S. Bancorp	$1,365,526	$86,815 ▼	-6.0%	33,330	0.0%	Finance
GS The Goldman Sachs Group	$1,363,393	$357,285 ▲	35.5%	3,152	0.0%	Finance
FTSL First Trust Senior Loan ETF	$1,350,792	$23,193 ▼	-1.7%	29,295	0.0%	Manufacturing
STIP iShares 0-5 Year TIPS Bond ETF	$1,338,015	$809,851 ▲	153.3%	13,528	0.0%	ETF
SAN Banco Santander	$1,321,772	$246,403 ▼	-15.7%	271,411	0.0%	Finance
DELL Dell Technologies	$1,310,155	$711,097 ▲	118.7%	10,618	0.0%	Computer and Technology
SIMPLIFY EXCHANGE TRADED FUN	$1,306,179	$1,306,179 ▲	New Holding	26,103	0.0%	MBS ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$1,302,835	$247,623 ▲	23.5%	20,956	0.0%	ETF
IT Gartner	$1,301,119	$128,645 ▲	11.0%	3,105	0.0%	Business Services
FTC First Trust Large Cap Growth AlphaDEX Fund	$1,289,273	$108,219 ▼	-7.7%	11,020	0.0%	ETF
MELI MercadoLibre	$1,281,597	$93,371 ▲	7.9%	851	0.0%	Retail/Wholesale
IWB iShares Russell 1000 ETF	$1,278,310	$96,686 ▼	-7.0%	4,601	0.0%	ETF
KDP Keurig Dr Pepper	$1,269,507	$100,076 ▲	8.6%	37,828	0.0%	Consumer Staples
ARDC Ares Dynamic Credit Allocation Fund	$1,268,125	$87,820 ▲	7.4%	90,322	0.0%	Financial Services
ITW Illinois Tool Works	$1,264,594	$284,140 ▲	29.0%	5,225	0.0%	Industrial Products
CWAN Clearwater Analytics	$1,261,940	$141,529 ▲	12.6%	73,454	0.0%	Computer and Technology
FVD First Trust Value Line Dividend Index Fund	$1,256,084	$29,711 ▲	2.4%	30,651	0.0%	ETF
IBM International Business Machines	$1,236,856	$299,744 ▼	-19.5%	7,510	0.0%	Computer and Technology
SNY Sanofi	$1,230,862	$126,964 ▲	11.5%	24,886	0.0%	Medical
CRWD CrowdStrike	$1,228,123	$420,403 ▲	52.0%	4,046	0.0%	Computer and Technology
ADSK Autodesk	$1,224,848	$116,312 ▲	10.5%	5,834	0.0%	Computer and Technology
MS Morgan Stanley	$1,220,942	$11,079,275 ▼	-90.1%	13,178	0.0%	Finance
KKR KKR & Co. Inc.	$1,219,564	$553,252 ▲	83.0%	12,556	0.0%	Finance
THW Abrdn World Healthcare Fund	$1,200,062		0.0%	92,956	0.0%	Financial Services
WDAY Workday	$1,196,805	$272,925 ▲	29.5%	4,771	0.0%	Computer and Technology
JMUB JPMorgan Municipal ETF	$1,192,977	$115,346 ▲	10.7%	23,788	0.0%	ETF
HQI HireQuest	$1,171,323		0.0%	93,036	0.0%	Business Services
HDB HDFC Bank	$1,156,913	$714,211 ▼	-38.2%	19,652	0.0%	Finance
DCI Donaldson	$1,150,502	$37,186 ▲	3.3%	15,717	0.0%	Industrial Products
LYG Lloyds Banking Group	$1,145,796	$28,922 ▲	2.6%	444,107	0.0%	Finance
INTC Intel	$1,144,164	$47,187 ▲	4.3%	47,404	0.0%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,133,312	$85,237 ▼	-7.0%	2,965	0.0%	Finance
SPG Simon Property Group	$1,124,617	$97,817 ▼	-8.0%	7,956	0.0%	Finance
GE General Electric	$1,105,370	$3,416 ▲	0.3%	6,796	0.0%	Transportation
SNOW Snowflake	$1,097,320	$401,851 ▲	57.8%	6,955	0.0%	Computer and Technology
BAH Booz Allen Hamilton	$1,096,466	$2,787 ▼	-0.3%	7,474	0.0%	Business Services
NXTG First Trust Indxx NextG ETF	$1,095,226	$4,829 ▼	-0.4%	14,514	0.0%	Manufacturing
KFRC Kforce	$1,092,764	$3,642 ▲	0.3%	16,804	0.0%	Business Services
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF	$1,091,114	$29,003 ▼	-2.6%	16,440	0.0%	Manufacturing
ET Energy Transfer	$1,079,462		0.0%	68,407	0.0%	Oils/Energy
IBB iShares Biotechnology ETF	$1,079,425	$30,311 ▼	-2.7%	8,262	0.0%	Finance
IVW iShares S&P 500 Growth ETF	$1,074,609	$206,753 ▲	23.8%	13,129	0.0%	ETF
GLW Corning	$1,055,037	$136,663 ▼	-11.5%	31,428	0.0%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,051,411	$1,071,808 ▼	-50.5%	11,495	0.0%	ETF
RSG Republic Services	$1,030,369	$57,792 ▲	5.9%	5,527	0.0%	Business Services
PHO Invesco Water Resources ETF	$1,026,728	$65 ▼	0.0%	15,692	0.0%	ETF
GLP Global Partners	$1,025,739	$2,383 ▼	-0.2%	21,522	0.0%	Oils/Energy
FXH First Trust Health Care AlphaDEX Fund	$1,017,577	$208 ▲	0.0%	9,791	0.0%	ETF
EEMA iShares MSCI Emerging Markets Asia ETF	$1,013,159	$340,205 ▲	50.6%	14,402	0.0%	Manufacturing
USFD US Foods	$1,005,057	$1,005,057 ▲	New Holding	19,707	0.0%	Consumer Staples
FMF First Trust Managed Futures Strategy Fund	$1,004,812	$1,312 ▲	0.1%	20,674	0.0%	ETF
NLY Annaly Capital Management	$1,004,459	$4,710 ▲	0.5%	52,672	0.0%	Finance
PYPL PayPal	$1,003,561	$566,048 ▼	-36.1%	14,983	0.0%	Computer and Technology
NU NU	$1,000,889	$590,492 ▲	143.9%	91,322	0.0%	Business Services
PBE Invesco Biotechnology & Genome ETF	$998,032	$40,491 ▲	4.2%	15,701	0.0%	ETF
TRGP Targa Resources	$992,524	$342,367 ▼	-25.6%	8,784	0.0%	Oils/Energy
VXF Vanguard Extended Market ETF	$990,297	$120,173 ▲	13.8%	5,925	0.0%	ETF
TGT Target	$982,190	$240,962 ▲	32.5%	6,212	0.0%	Retail/Wholesale
VTWO Vanguard Russell 2000 ETF	$981,681		0.0%	12,142	0.0%	ETF
BUG Global X Cybersecurity ETF	$964,751	$237,490 ▼	-19.8%	33,721	0.0%	Manufacturing
MAIN Main Street Capital	$952,101	$952,101 ▲	New Holding	19,084	0.0%	Finance
ACWI iShares MSCI ACWI ETF	$944,251	$20,273 ▼	-2.1%	8,803	0.0%	Manufacturing
OBDC Blue Owl Capital	$939,848	$420,248 ▲	80.9%	58,594	0.0%	Finance
TAK Takeda Pharmaceutical	$937,228	$75,745 ▲	8.8%	70,628	0.0%	Medical
HCA HCA Healthcare	$928,682	$928,682 ▲	New Holding	3,007	0.0%	Medical
FLTR VanEck Floating Rate ETF	$906,781	$906,781 ▲	New Holding	35,728	0.0%	ETF
SCHD Schwab US Dividend Equity ETF	$906,763	$1,932 ▲	0.2%	11,735	0.0%	ETF
WPP WPP	$902,393	$88,208 ▲	10.8%	17,862	0.0%	Business Services
T AT&T	$900,824	$14,028 ▲	1.6%	53,557	0.0%	Computer and Technology
CAT Caterpillar	$898,635	$471,959 ▲	110.6%	2,679	0.0%	Industrial Products
CDW CDW	$891,719	$43,680 ▼	-4.7%	4,083	0.0%	Computer and Technology
FDX FedEx	$890,210	$149,373 ▲	20.2%	3,397	0.0%	Transportation
STZ Constellation Brands	$889,802	$321,162 ▲	56.5%	3,502	0.0%	Consumer Staples
BR Broadridge Financial Solutions	$888,235	$6,642 ▲	0.8%	4,547	0.0%	Business Services
FIRST TR EXCHANGE-TRADED FD	$878,891	$878,891 ▲	New Holding	43,445	0.0%	INTERMEDIATE DUR
LGOV First Trust Long Duration Opportunities ETF	$864,923	$497,265 ▲	135.3%	42,336	0.0%	ETF
FBT First Trust NYSE Arca Biotechnology Index Fund	$862,347	$27,054 ▼	-3.0%	5,865	0.0%	ETF
CVS CVS Health	$849,409	$28,843 ▼	-3.3%	15,402	0.0%	Retail/Wholesale
TT Trane Technologies	$848,047	$848,047 ▲	New Holding	2,677	0.0%	Business Services
XLY Consumer Discretionary Select Sector SPDR Fund	$843,313	$20,146 ▲	2.4%	4,772	0.0%	Finance
MPC Marathon Petroleum	$841,723	$11,160 ▲	1.3%	4,601	0.0%	Oils/Energy
IAU iShares Gold Trust	$836,639	$487,063 ▲	139.3%	19,211	0.0%	Finance
KMI Kinder Morgan	$814,623	$54,789 ▼	-6.3%	44,129	0.0%	Oils/Energy
VIGI Vanguard International Dividend Appreciation ETF	$808,840	$31,620 ▼	-3.8%	10,232	0.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$807,662	$807,662 ▲	New Holding	8,985	0.0%	ETF
STM STMicroelectronics	$805,083	$9,717 ▼	-1.2%	20,548	0.0%	Computer and Technology
TCRX TScan Therapeutics	$791,155		0.0%	91,463	0.0%	Medical
PDI PIMCO Dynamic Income Fund	$790,018	$16,318 ▲	2.1%	41,104	0.0%	Financial Services
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$785,137	$147,890 ▼	-15.9%	16,670	0.0%	Finance
IUSB iShares Core Total USD Bond Market ETF	$785,056	$563,481 ▲	254.3%	17,602	0.0%	Manufacturing
HFXI IQ FTSE International Equity Currency Neutral ETF	$782,375		0.0%	29,613	0.0%	ETF
SPGI S&P Global	$779,818	$16,264 ▲	2.1%	1,870	0.0%	Business Services
HIG The Hartford Financial Services Group	$778,165	$19,888 ▲	2.6%	7,982	0.0%	Finance
WFC.PL Wells Fargo & Co. Pfd. Series L	$774,849	$250,175 ▲	47.7%	669	0.0%	Finance
XLU Utilities Select Sector SPDR Fund	$774,389	$329,573 ▲	74.1%	11,410	0.0%	ETF
TFX Teleflex	$771,867	$78,300 ▼	-9.2%	3,884	0.0%	Medical
SHOP Shopify	$770,184	$54,720 ▲	7.6%	10,697	0.0%	Computer and Technology
TEAM Atlassian	$762,650	$6,608 ▲	0.9%	4,155	0.0%	Computer and Technology
CG The Carlyle Group	$747,471	$430,425 ▲	135.8%	18,420	0.0%	Finance
ISD PGIM High Yield Bond Fund	$744,833	$744,833 ▲	New Holding	59,539	0.0%	Financial Services
BSTZ BlackRock Science and Technology Term Trust	$727,563	$318,942 ▼	-30.5%	41,433	0.0%	Financial Services
SYK Stryker	$724,620	$80,368 ▲	12.5%	2,218	0.0%	Medical
SCHB Schwab U.S. Broad Market ETF	$716,296	$449,127 ▲	168.1%	12,172	0.0%	ETF
GD General Dynamics	$716,131	$306,626 ▼	-30.0%	2,492	0.0%	Aerospace
ENB Enbridge	$712,982	$106,927 ▲	17.6%	19,577	0.0%	Oils/Energy
SEAS SeaWorld Entertainment	$712,961	$712,961 ▲	New Holding	14,305	0.0%	Consumer Discretionary
VICI VICI Properties	$710,053	$44,870 ▲	6.7%	24,655	0.0%	Finance
ING ING Groep	$708,239	$18,806 ▲	2.7%	41,539	0.0%	Finance
C Citigroup	$701,792	$220,064 ▲	45.7%	11,404	0.0%	Finance
FPXI First Trust International IPO ETF	$700,806	$53,612 ▼	-7.1%	15,464	0.0%	Manufacturing
IRM Iron Mountain	$698,437	$49,124 ▼	-6.6%	9,071	0.0%	Finance
FRT Federal Realty Investment Trust	$693,047	$20,877 ▲	3.1%	6,606	0.0%	Finance
EGP EastGroup Properties	$675,465	$44,069 ▼	-6.1%	4,261	0.0%	Finance
BUD Anheuser-Busch InBev SA/NV	$675,465	$29,946 ▲	4.6%	11,278	0.0%	Consumer Staples
GNR SPDR S&P Global Natural Resources ETF	$671,523	$11,374 ▼	-1.7%	11,572	0.0%	ETF
DTI Drilling Tools International	$666,082	$666,082 ▲	New Holding	122,667	0.0%	Oils/Energy
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$663,702	$80,908 ▼	-10.9%	6,661	0.0%	ETF
FJP First Trust Japan AlphaDEX Fund	$662,773	$689 ▲	0.1%	12,503	0.0%	Manufacturing
BANK AMERICA CORP	$660,479	$3,507 ▼	-0.5%	565	0.0%	7.25%CNV PFD L
USMV iShares MSCI USA Min Vol Factor ETF	$659,796	$61,528 ▲	10.3%	8,182	0.0%	ETF
ULTA Ulta Beauty	$659,170	$5,165 ▲	0.8%	1,659	0.0%	Retail/Wholesale
ROST Ross Stores	$656,640	$61,668 ▲	10.4%	5,143	0.0%	Retail/Wholesale
ALC Alcon	$655,789	$34,660 ▲	5.6%	8,363	0.0%	Medical
DLR Digital Realty Trust	$653,914	$420,714 ▲	180.4%	4,666	0.0%	Finance
COIN Coinbase Global	$647,874	$267,526 ▲	70.3%	2,831	0.0%	Finance
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$646,014	$646,014 ▲	New Holding	15,363	0.0%	ETF
MMM 3M	$645,514	$56,923 ▲	9.7%	6,668	0.0%	Multi-Sector Conglomerates
VERALTO CORP	$644,937	$9,948 ▼	-1.5%	6,872	0.0%	COM SHS
IVE iShares S&P 500 Value ETF	$643,105	$78,550 ▲	13.9%	3,586	0.0%	ETF
VGK Vanguard FTSE Europe ETF	$641,414	$466,465 ▼	-42.1%	9,690	0.0%	ETF
QPFF American Century Quality Preferred ETF	$638,673	$638,673 ▲	New Holding	17,763	0.0%	ETF
TEL TE Connectivity	$637,398	$112,416 ▲	21.4%	4,553	0.0%	Computer and Technology
NGG National Grid	$636,413	$636,413 ▲	New Holding	9,413	0.0%	Utilities
MNST Monster Beverage	$635,341	$398,983 ▲	168.8%	11,900	0.0%	Consumer Staples
AFG American Financial Group	$635,208	$635,208 ▲	New Holding	4,975	0.0%	Finance
MAR Marriott International	$632,247	$78,206 ▲	14.1%	2,684	0.0%	Consumer Discretionary
CSL Carlisle Companies	$631,811	$76,260 ▲	13.7%	1,599	0.0%	Multi-Sector Conglomerates
DOCU DocuSign	$631,806	$27,559 ▼	-4.2%	10,752	0.0%	Business Services
PSA Public Storage	$626,551	$5,806 ▼	-0.9%	2,374	0.0%	Finance
AIRR First Trust RBA American Industrial Renaissance ETF	$626,052	$8,844 ▼	-1.4%	9,627	0.0%	Manufacturing
TFII TFI International	$624,309	$251,524 ▼	-28.7%	4,716	0.0%	Transportation
SQ Block	$618,992	$13,568 ▼	-2.1%	8,805	0.0%	Business Services
EW Edwards Lifesciences	$613,112	$9,357 ▲	1.5%	7,208	0.0%	Medical
MPWR Monolithic Power Systems	$612,512	$54,905 ▼	-8.2%	859	0.0%	Computer and Technology
DLN WisdomTree U.S. LargeCap Dividend Fund	$608,334	$4,644 ▲	0.8%	8,777	0.0%	Finance
BAP Credicorp	$597,418	$48,920 ▲	8.9%	3,627	0.0%	Finance
SPYI NEOS S&P 500 High Income ETF	$597,102	$597,102 ▲	New Holding	12,319	0.0%	ETF
NEOS ETF TRUST	$593,843	$593,843 ▲	New Holding	12,149	0.0%	NASDAQ 100 HIGH
WEC WEC Energy Group	$592,058	$42,955 ▲	7.8%	7,126	0.0%	Utilities
GPC Genuine Parts	$587,763	$342,497 ▲	139.6%	3,760	0.0%	Auto/Tires/Trucks
TRNO Terreno Realty	$583,547	$50,658 ▼	-8.0%	10,759	0.0%	Finance
EFG iShares MSCI EAFE Growth ETF	$578,395	$24,275 ▲	4.4%	5,790	0.0%	ETF
DB Deutsche Bank Aktiengesellschaft	$576,558	$576,558 ▲	New Holding	35,612	0.0%	Finance
DAL Delta Air Lines	$575,607	$41,691 ▲	7.8%	11,280	0.0%	Transportation
CSX CSX	$574,081	$574,081 ▲	New Holding	17,101	0.0%	Transportation
FEP First Trust Europe AlphaDEX Fund	$571,044	$29,327 ▼	-4.9%	15,285	0.0%	ETF
BN Brookfield	$567,706	$6,081 ▼	-1.1%	13,630	0.0%	Finance
ILCB iShares Morningstar U.S. Equity ETF	$567,701	$6,002 ▼	-1.0%	8,134	0.0%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$564,784	$80,870 ▲	16.7%	5,636	0.0%	ETF
FPE First Trust Preferred Securities and Income ETF	$562,869	$75,135 ▼	-11.8%	32,820	0.0%	ETF
BA Boeing	$559,622	$167,046 ▲	42.6%	3,129	0.0%	Aerospace
EEM iShares MSCI Emerging Markets ETF	$555,710	$311,253 ▼	-35.9%	13,203	0.0%	Finance
MRVL Marvell Technology	$555,618	$28,801 ▲	5.5%	8,334	0.0%	Business Services
IWN iShares Russell 2000 Value ETF	$553,692	$31,185 ▲	6.0%	3,622	0.0%	ETF
KRG Kite Realty Group Trust	$553,408	$81,005 ▼	-12.8%	25,872	0.0%	Finance
BND Vanguard Total Bond Market ETF	$547,120	$9,521,393 ▼	-94.6%	7,707	0.0%	ETF
IQV IQVIA	$544,687	$23,547 ▲	4.5%	2,452	0.0%	Medical
ENTG Entegris	$543,241	$13,040 ▲	2.5%	4,291	0.0%	Computer and Technology
FAAR First Trust Alternative Absolute Return Strategy ETF	$539,664	$415,300 ▼	-43.5%	19,063	0.0%	ETF
FTLS First Trust Long/Short Equity ETF	$539,419	$539,419 ▲	New Holding	9,037	0.0%	ETF
ROK Rockwell Automation	$536,133	$58,340 ▼	-9.8%	1,985	0.0%	Industrial Products
APH Amphenol	$533,489	$24,200 ▲	4.8%	4,409	0.0%	Computer and Technology
ATRI Atrion	$532,658	$73,012 ▲	15.9%	1,284	0.0%	Medical
EMR Emerson Electric	$532,329	$8,512 ▲	1.6%	5,003	0.0%	Industrial Products
QTEC First Trust NASDAQ 100 Technology Index Fund	$525,492	$70,978 ▼	-11.9%	2,917	0.0%	Manufacturing
STT State Street	$524,990	$32,062 ▲	6.5%	7,172	0.0%	Finance
FTGS First Trust Growth Strength ETF	$524,914	$524,914 ▲	New Holding	18,138	0.0%	ETF
DDOG Datadog	$524,671	$8,029 ▲	1.6%	4,182	0.0%	Computer and Technology
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$523,218	$116,400 ▼	-18.2%	4,495	0.0%	ETF
IWO iShares Russell 2000 Growth ETF	$522,287	$184,441 ▲	54.6%	2,053	0.0%	ETF
MDT Medtronic	$520,920	$520,920 ▲	New Holding	6,437	0.0%	Medical
AMLP Alerian MLP ETF	$519,166	$7,971 ▲	1.6%	11,072	0.0%	ETF
CLOA BlackRock AAA CLO ETF	$518,905	$518,905 ▲	New Holding	10,047	0.0%	ETF
FEM First Trust Emerging Markets AlphaDEX Fund	$511,562	$337 ▲	0.1%	21,262	0.0%	Manufacturing
EQT EQT	$511,350	$23,965 ▲	4.9%	12,952	0.0%	Oils/Energy
VPL Vanguard FTSE Pacific ETF	$504,970		0.0%	6,835	0.0%	ETF
BGNE BeiGene	$500,125	$238,965 ▲	91.5%	3,087	0.0%	Medical
ACGL Arch Capital Group	$494,313	$212,800 ▲	75.6%	5,194	0.0%	Finance
WST West Pharmaceutical Services	$492,756	$35,013 ▲	7.6%	1,337	0.0%	Medical
ALGN Align Technology	$490,270	$41,262 ▲	9.2%	1,711	0.0%	Medical
OKE ONEOK	$487,936	$18,622 ▲	4.0%	6,341	0.0%	Oils/Energy
BF.A Brown-Forman	$482,944	$482,944 ▲	New Holding	9,972	0.0%	Consumer Staples
AMH American Homes 4 Rent	$482,044	$30,649 ▼	-6.0%	13,243	0.0%	Finance
IUSG iShares Core S&P U.S. Growth ETF	$481,207	$113 ▲	0.0%	4,241	0.0%	Manufacturing
GLPI Gaming and Leisure Properties	$479,899	$77,301 ▼	-13.9%	11,032	0.0%	Finance
EXR Extra Space Storage	$478,679	$32,294 ▼	-6.3%	3,424	0.0%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$477,912	$3,488,204 ▼	-88.0%	9,587	0.0%	ETF
RPM RPM International	$469,597	$67,704 ▲	16.8%	4,335	0.0%	Construction
BALL Ball	$469,063	$469,063 ▲	New Holding	6,899	0.0%	Industrial Products
CCJ Cameco	$468,616	$29,440 ▼	-5.9%	9,678	0.0%	Basic Materials
FTXN First Trust Nasdaq Oil & Gas ETF	$468,348	$405 ▲	0.1%	15,021	0.0%	ETF
BTI British American Tobacco	$467,021	$407,928 ▼	-46.6%	15,672	0.0%	Consumer Staples
HUBS HubSpot	$466,212	$77,997 ▲	20.1%	789	0.0%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$459,691	$69,694 ▼	-13.2%	5,989	0.0%	ETF
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund	$455,124	$68,560 ▼	-13.1%	28,339	0.0%	Financial Services
CNO CNO Financial Group	$455,106		0.0%	16,750	0.0%	Finance
RTO Rentokil Initial	$452,734	$112,889 ▲	33.2%	17,678	0.0%	Business Services
CSGP CoStar Group	$452,480	$71,269 ▲	18.7%	5,041	0.0%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$447,681	$916 ▼	-0.2%	8,800	0.0%	Manufacturing
GRAB Grab	$446,793	$12,467 ▲	2.9%	127,655	0.0%	Business Services
GWW W.W. Grainger	$444,396	$40,652 ▼	-8.4%	481	0.0%	Industrial Products
HST Host Hotels & Resorts	$437,790	$15,000 ▼	-3.3%	23,728	0.0%	Finance
UTF Cohen & Steers Infrastructure Fund	$436,172	$436,172 ▲	New Holding	18,964	0.0%	Financial Services
LAZARD INC	$434,012	$434,012 ▲	New Holding	11,052	0.0%	COM
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$433,909	$94,644 ▲	27.9%	31,194	0.0%	Manufacturing
CMG Chipotle Mexican Grill	$433,595	$56,556 ▲	15.0%	138	0.0%	Retail/Wholesale
HLN Haleon	$433,356	$7,629 ▼	-1.7%	52,086	0.0%	Medical
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$432,008	$388,036 ▼	-47.3%	11,318	0.0%	ETF
CBRE CBRE Group	$431,520	$215,847 ▲	100.1%	4,972	0.0%	Finance
AVY Avery Dennison	$428,930	$165,513 ▲	62.8%	1,954	0.0%	Industrial Products
CPRT Copart	$418,934	$11,642 ▼	-2.7%	7,701	0.0%	Business Services
SE SEA	$418,026	$418,026 ▲	New Holding	6,534	0.0%	Computer and Technology
A Agilent Technologies	$415,698	$91,995 ▲	28.4%	3,023	0.0%	Computer and Technology
SLV iShares Silver Trust	$413,706	$87,404 ▲	26.8%	16,983	0.0%	ETF
YUM Yum! Brands	$413,114	$413,114 ▲	New Holding	3,059	0.0%	Retail/Wholesale
DFAC Dimensional U.S. Core Equity 2 ETF	$412,929		0.0%	13,468	0.0%	ETF
PAGAYA TECHNOLOGIES LTD	$409,454	$409,454 ▲	New Holding	39,599	0.0%	CL A NEW
NOBL ProShares S&P 500 Aristocrats ETF	$407,572	$29,369 ▲	7.8%	4,191	0.0%	ETF
XYL Xylem	$407,154	$49,500 ▲	13.8%	2,994	0.0%	Industrial Products
DVN Devon Energy	$404,885	$36,497 ▲	9.9%	8,043	0.0%	Oils/Energy
QYLD Global X Nasdaq 100 Covered Call ETF	$402,159	$39,028 ▲	10.7%	23,020	0.0%	Manufacturing
TME Tencent Music Entertainment Group	$401,118	$401,118 ▲	New Holding	30,737	0.0%	Computer and Technology
VLO Valero Energy	$399,172	$11,958 ▼	-2.9%	2,537	0.0%	Oils/Energy
ELS Equity LifeStyle Properties	$398,679	$5,179 ▲	1.3%	6,312	0.0%	Finance
JCI Johnson Controls International	$397,497	$253,030 ▼	-38.9%	6,543	0.0%	Industrial Products
MXI iShares Global Materials ETF	$392,770	$28,522 ▼	-6.8%	4,503	0.0%	ETF
FSLR First Solar	$388,819	$388,819 ▲	New Holding	2,154	0.0%	Oils/Energy
GNMA iShares GNMA Bond ETF	$386,881	$386,881 ▲	New Holding	9,127	0.0%	ETF
RMI RiverNorth Opportunistic Municipal Income Fund	$384,971		0.0%	24,885	0.0%	Finance
EL Estée Lauder Companies	$384,631	$158,981 ▲	70.5%	2,850	0.0%	Consumer Staples
FTV Fortive	$379,762	$13,242 ▲	3.6%	4,990	0.0%	Computer and Technology
WY Weyerhaeuser	$378,965	$6,729 ▼	-1.7%	12,221	0.0%	Construction
NMFC New Mountain Finance	$378,900		0.0%	30,000	0.0%	Finance
EPD Enterprise Products Partners	$376,740	$9,565 ▼	-2.5%	13,431	0.0%	Oils/Energy
MDY SPDR S&P MidCap 400 ETF Trust	$376,481	$27,043 ▼	-6.7%	710	0.0%	ETF
MAS Masco	$375,803	$375,803 ▲	New Holding	5,448	0.0%	Construction
APTV Aptiv	$374,792	$59,587 ▼	-13.7%	4,818	0.0%	Business Services
ECL Ecolab	$371,609	$90,465 ▲	32.2%	1,639	0.0%	Basic Materials
NUVEEN DYNAMIC MUN OPPORTUNI	$367,224	$14,963 ▼	-3.9%	34,065	0.0%	COM SHS
ARE Alexandria Real Estate Equities	$366,865	$4,372 ▼	-1.2%	3,105	0.0%	Finance
NTG Tortoise Midstream Energy Fund	$366,402	$7,126 ▼	-1.9%	9,512	0.0%	Financial Services
ISHARES BITCOIN TR	$361,356	$361,356 ▲	New Holding	10,691	0.0%	SHS
VTMX Corporación Inmobiliaria Vesta	$358,204	$21,737 ▲	6.5%	9,970	0.0%	Finance
MMYT MakeMyTrip	$358,129	$145,944 ▼	-29.0%	5,082	0.0%	Computer and Technology
PZA Invesco National AMT-Free Municipal Bond ETF	$357,245	$357,245 ▲	New Holding	15,189	0.0%	ETF
BPMC Blueprint Medicines	$354,705	$26,750 ▼	-7.0%	3,315	0.0%	Medical
GSY Invesco Ultra Short Duration ETF	$354,219		0.0%	7,100	0.0%	ETF
HLT Hilton Worldwide	$353,184	$353,184 ▲	New Holding	1,788	0.0%	Consumer Discretionary
LHX L3Harris Technologies	$346,262	$44,393 ▲	14.7%	1,638	0.0%	Aerospace
EVR Evercore	$345,519	$40,485 ▼	-10.5%	1,852	0.0%	Finance
DE Deere & Company	$343,498	$121,491 ▲	54.7%	868	0.0%	Industrial Products
DUK Duke Energy	$341,130	$341,130 ▲	New Holding	3,435	0.0%	Utilities
COCA-COLA EUROPACIFIC PARTNE	$340,787	$18,670 ▼	-5.2%	4,764	0.0%	SHS
PPL PPL	$340,456	$340,456 ▲	New Holding	12,194	0.0%	Utilities
ARES Ares Management	$340,053	$340,053 ▲	New Holding	2,526	0.0%	Finance
OTIS Otis Worldwide	$335,974	$12,940 ▼	-3.7%	3,661	0.0%	Construction
CATH Global X S&P 500 Catholic Values ETF	$335,555		0.0%	5,500	0.0%	Manufacturing
STWD Starwood Property Trust	$331,905	$331,905 ▲	New Holding	17,135	0.0%	Finance
SNA Snap-on	$331,236	$331,236 ▲	New Holding	1,241	0.0%	Consumer Discretionary
DOW DOW	$327,129	$327,129 ▲	New Holding	5,756	0.0%	Basic Materials
FND Floor & Decor	$323,847	$64,273 ▲	24.8%	2,872	0.0%	Construction
AMX América Móvil	$318,565	$340 ▼	-0.1%	16,882	0.0%	Computer and Technology
CHENIERE ENERGY INC	$317,465	$5,462 ▲	1.8%	1,976	0.0%	COM NEW
WPC W. P. Carey	$316,993	$6,375 ▲	2.1%	5,669	0.0%	Finance
RJF Raymond James	$315,365	$20,950 ▲	7.1%	2,544	0.0%	Finance
XLF Financial Select Sector SPDR Fund	$315,364	$116,734 ▼	-27.0%	7,794	0.0%	ETF
GE VERNOVA LLC	$314,736	$314,736 ▲	New Holding	2,046	0.0%	COM
MSCI MSCI	$314,329	$24,791 ▲	8.6%	672	0.0%	Computer and Technology
EFAV iShares MSCI EAFE Min Vol Factor ETF	$314,040		0.0%	4,485	0.0%	ETF
MSOS AdvisorShares Pure US Cannabis ETF	$310,264	$582,837 ▼	-65.3%	32,252	0.0%	ETF
WCN Waste Connections	$308,309	$46,075 ▼	-13.0%	1,887	0.0%	Business Services
VONG Vanguard Russell 1000 Growth ETF	$307,612	$75,185 ▲	32.3%	3,670	0.0%	ETF
AVB AvalonBay Communities	$307,562	$4,812 ▼	-1.5%	1,598	0.0%	Finance
DOORDASH INC	$305,093	$3,315 ▲	1.1%	2,669	0.0%	CL A
F Ford Motor	$302,517	$18,098 ▲	6.4%	24,221	0.0%	Auto/Tires/Trucks
STX Seagate Technology	$300,117	$14,238 ▲	5.0%	3,478	0.0%	Business Services
MTD Mettler-Toledo International	$299,971	$12,499 ▼	-4.0%	240	0.0%	Computer and Technology
DT Dynatrace	$299,335	$84,116 ▲	39.1%	6,530	0.0%	Computer and Technology
EMGF iShares Emerging Markets Equity Factor ETF	$297,334	$297,334 ▲	New Holding	6,492	0.0%	ETF
BHC Bausch Health Companies	$296,935	$296,935 ▲	New Holding	36,704	0.0%	Medical
AEP American Electric Power	$296,833	$8,824 ▼	-2.9%	3,364	0.0%	Utilities
CE Celanese	$296,496	$296,496 ▲	New Holding	1,896	0.0%	Basic Materials
TDG TransDigm Group	$296,325	$296,325 ▲	New Holding	233	0.0%	Aerospace
FANG Diamondback Energy	$296,199	$51,968 ▼	-14.9%	1,499	0.0%	Oils/Energy
KYN Kayne Anderson Energy Infrastructure Fund	$292,783	$292,783 ▲	New Holding	30,530	0.0%	Financial Services
PAYC Paycom Software	$292,594	$292,594 ▲	New Holding	1,755	0.0%	Computer and Technology
SRCL Stericycle	$291,200		0.0%	6,500	0.0%	Business Services
DON WisdomTree U.S. MidCap Dividend Fund	$290,614		0.0%	6,227	0.0%	Finance
IDXX IDEXX Laboratories	$290,250	$23,315 ▼	-7.4%	610	0.0%	Medical
CMI Cummins	$288,699	$288,699 ▲	New Holding	1,030	0.0%	Auto/Tires/Trucks
QGRO American Century STOXX U.S. Quality Growth ETF	$286,031	$25,490 ▲	9.8%	3,546	0.0%	ETF
DSL DoubleLine Income Solutions Fund	$284,962	$492 ▲	0.2%	23,168	0.0%	Financial Services
FAPR FT Vest U.S. Equity Buffer ETF - April	$284,072	$284,072 ▲	New Holding	7,659	0.0%	ETF
MAA Mid-America Apartment Communities	$283,089	$20,672 ▲	7.9%	2,150	0.0%	Finance
REAX Real Brokerage	$282,247	$854,552 ▼	-75.2%	69,519	0.0%	Business Services
AFL Aflac	$281,600	$27,227 ▲	10.7%	3,351	0.0%	Finance
IVOO Vanguard S&P Mid-Cap 400 ETF	$279,796	$2,356 ▲	0.8%	2,850	0.0%	ETF
OXY Occidental Petroleum	$276,127	$276,127 ▲	New Holding	4,270	0.0%	Oils/Energy
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$273,240		0.0%	3,600	0.0%	ETF
ALL Allstate	$272,887	$7,782 ▲	2.9%	1,613	0.0%	Finance
JILL J.Jill	$269,000	$269,000 ▲	New Holding	10,000	0.0%	Retail/Wholesale
VSTM Verastem	$268,169		0.0%	25,885	0.0%	Medical
COF Capital One Financial	$267,595	$267,595 ▲	New Holding	1,887	0.0%	Finance
SBAC SBA Communications	$267,208	$22,881 ▲	9.4%	1,378	0.0%	Finance
LAMR Lamar Advertising	$266,199	$266,199 ▲	New Holding	2,243	0.0%	Finance
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$265,539	$60,773 ▼	-18.6%	11,120	0.0%	Manufacturing
DOOO BRP	$262,111	$58,421 ▲	28.7%	3,854	0.0%	Auto/Tires/Trucks
ESS Essex Property Trust	$260,303	$4,996 ▼	-1.9%	1,042	0.0%	Finance
HSY Hershey	$259,034	$259,034 ▲	New Holding	1,322	0.0%	Consumer Staples
DHI D.R. Horton	$257,028	$257,028 ▲	New Holding	1,767	0.0%	Construction
GOLD Barrick Gold	$256,508	$6,984 ▲	2.8%	15,499	0.0%	Basic Materials
FIVE Five Below	$255,664	$102,007 ▼	-28.5%	1,782	0.0%	Retail/Wholesale
DTE DTE Energy	$254,487	$162,943 ▼	-39.0%	2,274	0.0%	Utilities
CHD Church & Dwight	$252,736	$252,736 ▲	New Holding	2,387	0.0%	Consumer Staples
TCN Tricon Residential	$251,934		0.0%	22,514	0.0%	Finance
SPHR Sphere Entertainment	$251,750	$251,750 ▲	New Holding	6,233	0.0%	Consumer Discretionary
IXUS iShares Core MSCI Total International Stock ETF	$251,597	$23,888 ▲	10.5%	3,739	0.0%	Manufacturing
ARK 21SHARES BITCOIN ETF	$250,168	$250,168 ▲	New Holding	4,213	0.0%	SHS BEN INT
NICE NICE	$250,033	$1,098 ▲	0.4%	1,139	0.0%	Computer and Technology
VDE Vanguard Energy ETF	$249,234		0.0%	1,931	0.0%	ETF
FUMB First Trust Ultra Short Duration Municipal ETF	$247,427	$85,926 ▼	-25.8%	12,359	0.0%	ETF
DBC Invesco DB Commodity Index Tracking Fund	$246,148	$150,251 ▼	-37.9%	10,665	0.0%	Finance
VTR Ventas	$245,754		0.0%	5,317	0.0%	Finance
TFC Truist Financial	$245,632	$245,632 ▲	New Holding	6,405	0.0%	Finance
MET MetLife	$242,853	$38,918 ▼	-13.8%	3,457	0.0%	Finance
SLF Sun Life Financial	$241,454	$1,041 ▲	0.4%	4,638	0.0%	Finance
CPT Camden Property Trust	$241,418	$7,943 ▼	-3.2%	2,401	0.0%	Finance
KVUE Kenvue	$240,128	$240,128 ▲	New Holding	12,559	0.0%	Consumer Staples
CPNG Coupang	$239,963	$250,876 ▼	-51.1%	10,665	0.0%	Retail/Wholesale
HPQ HP	$239,781	$98,405 ▼	-29.1%	8,582	0.0%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$239,672	$2,602 ▲	1.1%	4,422	0.0%	ETF
NEAR BlackRock Short Duration Bond ETF	$238,912	$238,912 ▲	New Holding	4,775	0.0%	ETF
REG Regency Centers	$238,640	$7,923 ▼	-3.2%	3,976	0.0%	Finance
BRO Brown & Brown	$238,608	$238,608 ▲	New Holding	2,880	0.0%	Finance
BXP Boston Properties	$237,913	$15,557 ▲	7.0%	3,961	0.0%	Finance
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$237,665	$80,425 ▼	-25.3%	5,857	0.0%	Manufacturing
SHY iShares 1-3 Year Treasury Bond ETF	$236,773	$236,773 ▲	New Holding	2,917	0.0%	Manufacturing
INDY iShares India 50 ETF	$234,727	$24,654 ▼	-9.5%	4,589	0.0%	Manufacturing
ITUB Itaú Unibanco	$234,613	$15,163 ▲	6.9%	37,538	0.0%	Finance
GCOW Pacer Global Cash Cows Dividend ETF	$233,449	$233,449 ▲	New Holding	6,830	0.0%	ETF
ALLY Ally Financial	$233,382	$233,382 ▲	New Holding	6,015	0.0%	Finance
UP Wheels Up Experience	$232,000	$232,000 ▲	New Holding	100,000	0.0%	Aerospace
CR Crane	$230,471	$230,471 ▲	New Holding	1,629	0.0%	Industrials
PWZ Invesco California AMT-Free Municipal Bond ETF	$230,361	$474,009 ▼	-67.3%	9,414	0.0%	ETF
TACK Fairlead Tactical Sector ETF	$230,031	$384,684 ▼	-62.6%	9,146	0.0%	ETF
MFC Manulife Financial	$229,743	$5,735 ▲	2.6%	9,694	0.0%	Finance
PSF Cohen & Steers Select Preferred and Income Fund	$229,647		0.0%	12,074	0.0%	Financial Services
ILMN Illumina	$229,629	$229,629 ▲	New Holding	1,852	0.0%	Medical
GLOB Globant	$229,503	$5,208 ▲	2.3%	1,278	0.0%	Computer and Technology
IOO iShares Global 100 ETF	$229,138	$229,138 ▲	New Holding	2,600	0.0%	ETF
ATO Atmos Energy	$226,467	$226,467 ▲	New Holding	1,902	0.0%	Utilities
BKNG Booking	$225,739	$225,739 ▲	New Holding	65	0.0%	Retail/Wholesale
PLTR Palantir Technologies	$225,645	$225,645 ▲	New Holding	10,006	0.0%	Business Services
NVT nVent Electric	$224,949	$224,949 ▲	New Holding	3,129	0.0%	Computer and Technology
FVAL Fidelity Value Factor ETF	$223,434		0.0%	4,065	0.0%	ETF
AM Antero Midstream	$222,011	$3,560 ▲	1.6%	15,903	0.0%	Oils/Energy
IJJ iShares S&P Mid-Cap 400 Value ETF	$221,999	$221,999 ▲	New Holding	1,970	0.0%	ETF
MDB MongoDB	$221,171	$221,171 ▲	New Holding	609	0.0%	Computer and Technology
BCE BCE	$220,736	$220,736 ▲	New Holding	6,691	0.0%	Utilities
GSIE Goldman Sachs ActiveBeta International Equity ETF	$218,448	$64,076 ▼	-22.7%	6,515	0.0%	ETF
EXPD Expeditors International of Washington	$218,351	$497,754 ▼	-69.5%	1,917	0.0%	Transportation
FEX First Trust Large Cap Core AlphaDEX Fund	$218,258		0.0%	2,301	0.0%	ETF
GOVT iShares U.S. Treasury Bond ETF	$217,721	$217,721 ▲	New Holding	9,794	0.0%	ETF
VSGX Vanguard ESG International Stock ETF	$217,643		0.0%	3,848	0.0%	ETF
CNP CenterPoint Energy	$215,854	$215,854 ▲	New Holding	7,342	0.0%	Utilities
CBOE Cboe Global Markets	$215,561	$215,561 ▲	New Holding	1,238	0.0%	Financial Services
INFY Infosys	$213,928	$23,230 ▲	12.2%	12,681	0.0%	Computer and Technology
TW Tradeweb Markets	$212,688	$212,688 ▲	New Holding	2,016	0.0%	Finance
HLI Houlihan Lokey	$212,426	$212,426 ▲	New Holding	1,627	0.0%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$210,732	$210,732 ▲	New Holding	2,398	0.0%	ETF
MGA Magna International	$209,167	$7,602 ▼	-3.5%	4,320	0.0%	Auto/Tires/Trucks
SES SES AI	$208,451		0.0%	140,845	0.0%	Computer and Technology
SPSC SPS Commerce	$208,288	$208,288 ▲	New Holding	1,144	0.0%	Business Services
ENPH Enphase Energy	$208,196	$66,182 ▼	-24.1%	1,963	0.0%	Oils/Energy
COHR Coherent	$207,988	$207,988 ▲	New Holding	3,757	0.0%	Business Services
IOT Samsara	$207,849	$207,849 ▲	New Holding	5,645	0.0%	Computer and Technology
FI Fiserv	$207,794	$207,794 ▲	New Holding	1,393	0.0%	Business Services
ES Eversource Energy	$206,125	$199,382 ▼	-49.2%	3,393	0.0%	Utilities
IJK iShares S&P Mid-Cap 400 Growth ETF	$205,581	$205,581 ▲	New Holding	2,363	0.0%	ETF
CMS CMS Energy	$204,764	$204,764 ▲	New Holding	3,342	0.0%	Utilities
URA Global X Uranium ETF	$204,227	$204,227 ▲	New Holding	6,685	0.0%	ETF
ADC Agree Realty	$204,147	$2,784 ▼	-1.3%	3,520	0.0%	Finance
CTRA Coterra Energy	$203,048	$203,048 ▲	New Holding	7,476	0.0%	Oils/Energy
BAM Brookfield Asset Management	$202,030	$202,030 ▲	New Holding	5,238	0.0%	Finance
DYNF BlackRock U.S. Equity Factor Rotation ETF	$200,791	$200,791 ▲	New Holding	4,687	0.0%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$200,282	$178,275 ▼	-47.1%	3,977	0.0%	Finance
ASAI Sendas Distribuidora	$189,981	$16,641 ▲	9.6%	14,659	0.0%	Consumer Discretionary
EBR.B CENTRAIS ELETRI-S	$185,922	$45,324 ▲	32.2%	23,357	0.0%	Utilities
RSI Rush Street Interactive	$185,088	$44,243 ▼	-19.3%	24,515	0.0%	Consumer Discretionary
GDS GDS	$177,000	$177,000 ▲	New Holding	20,000	0.0%	Business Services
ICLN iShares Global Clean Energy ETF	$169,482	$39,612 ▼	-18.9%	12,536	0.0%	ETF
WHF WhiteHorse Finance	$161,958	$9,596 ▲	6.3%	12,439	0.0%	Finance
PSQ HOLDINGS INC	$161,086	$39,456 ▼	-19.7%	380,098	0.0%	*W EXP 99/99/999
BMEZ BlackRock Health Sciences Term Trust	$155,820		0.0%	10,500	0.0%	--
AIV Apartment Investment and Management	$154,189	$5,409 ▼	-3.4%	19,012	0.0%	Finance
IVR Invesco Mortgage Capital	$149,191	$149,191 ▲	New Holding	16,540	0.0%	Finance
BIGZ BlackRock Innovation and Growth Term Trust	$146,154	$309,439 ▼	-67.9%	20,271	0.0%	Financial Services
BCS Barclays	$144,337	$144,337 ▲	New Holding	14,082	0.0%	Finance
HBAN Huntington Bancshares	$143,016	$143,016 ▲	New Holding	10,462	0.0%	Finance
FPI Farmland Partners	$137,752	$24,008 ▼	-14.8%	12,388	0.0%	Finance
RUN Sunrun	$117,877	$117,877 ▲	New Holding	10,765	0.0%	Oils/Energy
MUFG Mitsubishi UFJ Financial Group	$110,140	$110,140 ▲	New Holding	10,992	0.0%	Finance
GENI Genius Sports	$84,009	$31,408 ▲	59.7%	15,971	0.0%	Computer and Technology
KIND Nextdoor	$67,270	$41,230 ▲	158.3%	31,000	0.0%	Computer and Technology
ABEV Ambev	$53,315	$5,678 ▲	11.9%	22,123	0.0%	Consumer Staples
NOVA Sunnova Energy International	$52,912		0.0%	11,971	0.0%	Oils/Energy
ALHC Alignment Healthcare	$52,600		0.0%	10,000	0.0%	Medical
BLACKSTONE MORTGAGE TRUST IN	$52,055	$52,055 ▲	New Holding	58,000	0.0%	NOTE 5.500% 3/1
CNDT Conduent	$48,057		0.0%	13,059	0.0%	Business Services
RBBN Ribbon Communications	$44,308		0.0%	13,803	0.0%	Computer and Technology
AWP abrdn Global Premier Properties Fund	$39,501		0.0%	10,590	0.0%	Financial Services
DNN Denison Mines	$31,650		0.0%	15,000	0.0%	Basic Materials
LLAP Terran Orbital	$12,900		0.0%	10,000	0.0%	Computer and Technology
RBOT Vicarious Surgical	$4,313		0.0%	14,309	0.0%	Medical
ARES ACQUISITION CORP II	$2,250	$2,250 ▲	New Holding	15,000	0.0%	*W EXP 99/99/999
SVIIR Spring Valley Acquisition Corp. II	$1,300	$1,300 ▲	New Holding	10,000	0.0%	--
FORTINET INC	$0	$18,363,963 ▼	-100.0%	0	0.0%	COM
EDR Endeavor Group	$0	$17,857,023 ▼	-100.0%	0	0.0%	Consumer Discretionary
EXEL Exelixis	$0	$16,339,685 ▼	-100.0%	0	0.0%	Medical
FROG JFrog	$0	$6,816,024 ▼	-100.0%	0	0.0%	Computer and Technology
COOPER COS INC	$0	$5,238,593 ▼	-100.0%	0	0.0%	COM NEW
STHO Star	$0	$2,064,349 ▼	-100.0%	0	0.0%	Finance
EQNR Equinor ASA	$0	$1,848,942 ▼	-100.0%	0	0.0%	Oils/Energy
FMHI First Trust Municipal High Income ETF	$0	$1,503,376 ▼	-100.0%	0	0.0%	Manufacturing
SLB Schlumberger	$0	$1,156,589 ▼	-100.0%	0	0.0%	Oils/Energy
CMF iShares California Muni Bond ETF	$0	$741,632 ▼	-100.0%	0	0.0%	ETF
PGY Pagaya Technologies	$0	$655,764 ▼	-100.0%	0	0.0%	Business Services
JPIE JPMorgan Income ETF	$0	$531,357 ▼	-100.0%	0	0.0%	ETF
FDL First Trust Morningstar Dividend Leaders Index	$0	$528,616 ▼	-100.0%	0	0.0%	ETF
YUMC Yum China	$0	$519,091 ▼	-100.0%	0	0.0%	Retail/Wholesale
FTXO First Trust Nasdaq Bank ETF	$0	$459,316 ▼	-100.0%	0	0.0%	Manufacturing
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$0	$447,089 ▼	-100.0%	0	0.0%	ETF
EH EHang	$0	$446,040 ▼	-100.0%	0	0.0%	Aerospace
SWKS Skyworks Solutions	$0	$411,802 ▼	-100.0%	0	0.0%	Computer and Technology
LAZ Lazard	$0	$384,610 ▼	-100.0%	0	0.0%	Finance
HDV iShares Core High Dividend ETF	$0	$363,594 ▼	-100.0%	0	0.0%	ETF
IPG Interpublic Group of Companies	$0	$357,490 ▼	-100.0%	0	0.0%	Business Services
RF Regions Financial	$0	$345,161 ▼	-100.0%	0	0.0%	Finance
FXE Invesco CurrencyShares Euro Trust	$0	$337,144 ▼	-100.0%	0	0.0%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$0	$320,671 ▼	-100.0%	0	0.0%	Manufacturing
SPLK Splunk	$0	$304,700 ▼	-100.0%	0	0.0%	Computer and Technology
ITM VanEck Intermediate Muni ETF	$0	$301,792 ▼	-100.0%	0	0.0%	ETF
PCY Invesco Emerging Markets Sovereign Debt ETF	$0	$301,671 ▼	-100.0%	0	0.0%	ETF
SUI Sun Communities	$0	$298,307 ▼	-100.0%	0	0.0%	Finance
XLI Industrial Select Sector SPDR Fund	$0	$293,447 ▼	-100.0%	0	0.0%	ETF
LILM Lilium	$0	$289,100 ▼	-100.0%	0	0.0%	Computer and Technology
KMB Kimberly-Clark	$0	$286,035 ▼	-100.0%	0	0.0%	Consumer Staples
EVER EverQuote	$0	$263,601 ▼	-100.0%	0	0.0%	Finance
PSK SPDR ICE Preferred Securities ETF	$0	$254,752 ▼	-100.0%	0	0.0%	ETF
RSPG Invesco S&P 500 Equal Weight Energy ETF	$0	$252,933 ▼	-100.0%	0	0.0%	ETF
ESTC Elastic	$0	$244,559 ▼	-100.0%	0	0.0%	Business Services
STE STERIS	$0	$243,689 ▼	-100.0%	0	0.0%	Medical
MTCH Match Group	$0	$240,024 ▼	-100.0%	0	0.0%	Retail/Wholesale
IUSV iShares Core S&P U.S. Value ETF	$0	$235,576 ▼	-100.0%	0	0.0%	Manufacturing
NET Cloudflare	$0	$231,629 ▼	-100.0%	0	0.0%	Computer and Technology
SKYY First Trust Cloud Computing ETF	$0	$227,591 ▼	-100.0%	0	0.0%	Manufacturing
LIT Global X Lithium & Battery Tech ETF	$0	$222,006 ▼	-100.0%	0	0.0%	ETF
HTHT H World Group	$0	$220,604 ▼	-100.0%	0	0.0%	Consumer Discretionary
PODD Insulet	$0	$215,678 ▼	-100.0%	0	0.0%	Medical
QLYS Qualys	$0	$215,319 ▼	-100.0%	0	0.0%	Computer and Technology
TAN Invesco Solar ETF	$0	$214,627 ▼	-100.0%	0	0.0%	ETF
SDIV Global X SuperDividend ETF	$0	$210,843 ▼	-100.0%	0	0.0%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$0	$209,095 ▼	-100.0%	0	0.0%	Manufacturing
NOK Nokia Oyj	$0	$204,941 ▼	-100.0%	0	0.0%	Computer and Technology
JNK SPDR Bloomberg High Yield Bond ETF	$0	$203,670 ▼	-100.0%	0	0.0%	Finance
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	$0	$203,581 ▼	-100.0%	0	0.0%	Utilities
BE Bloom Energy	$0	$196,322 ▼	-100.0%	0	0.0%	Oils/Energy
MYI BlackRock MuniYield Quality Fund III	$0	$193,653 ▼	-100.0%	0	0.0%	Finance
BFK BlackRock Municipal Income Trust	$0	$183,294 ▼	-100.0%	0	0.0%	Financial Services
WBD Warner Bros. Discovery	$0	$127,069 ▼	-100.0%	0	0.0%	Consumer Discretionary
NYCB New York Community Bancorp	$0	$109,461 ▼	-100.0%	0	0.0%	Finance
ONL Orion Office REIT	$0	$65,408 ▼	-100.0%	0	0.0%	Finance
EGIO Edgio	$0	$3,970 ▼	-100.0%	0	0.0%	Computer and Technology

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Newedge Wealth, LLC Top Holdings and 13F Report (2024)

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Newedge Wealth, LLC Top Holdings and 13F Report (2024)

About Newedge Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNewedge Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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