NewEdge Wealth as of March 31, 2021
Portfolio Holdings for NewEdge Wealth
NewEdge Wealth holds 291 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $46M | 194k | 235.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.9 | $39M | 99k | 396.33 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.5 | $35M | 146k | 243.04 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.8 | $28M | 374k | 75.87 | |
| Vanguard Index Fds Value Etf (VTV) | 2.8 | $28M | 213k | 131.46 | |
| Amazon (AMZN) | 2.7 | $27M | 8.7k | 3094.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $24M | 12k | 2062.48 | |
| Facebook Cl A (META) | 2.0 | $20M | 69k | 294.54 | |
| Apple (AAPL) | 2.0 | $20M | 163k | 122.15 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 1.8 | $19M | 314k | 59.04 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.8 | $18M | 372k | 49.11 | |
| Home Depot (HD) | 1.7 | $17M | 55k | 305.26 | |
| Ishares Core Msci Emkt (IEMG) | 1.6 | $16M | 251k | 64.36 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $16M | 297k | 52.05 | |
| UnitedHealth (UNH) | 1.4 | $14M | 38k | 372.06 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.3 | $13M | 50k | 257.04 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $12M | 165k | 72.05 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.0 | $11M | 49k | 214.59 | |
| Visa Com Cl A (V) | 1.0 | $10M | 48k | 211.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $10M | 37k | 276.25 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $9.9M | 183k | 54.11 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $9.0M | 59k | 152.23 | |
| Medtronic SHS (MDT) | 0.9 | $8.9M | 75k | 118.13 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $8.8M | 47k | 189.00 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $8.7M | 18k | 475.37 | |
| Ameriprise Financial (AMP) | 0.9 | $8.6M | 37k | 232.45 | |
| Johnson & Johnson (JNJ) | 0.8 | $8.5M | 52k | 164.35 | |
| TJX Companies (TJX) | 0.8 | $8.5M | 129k | 66.15 | |
| Jefferies Finl Group (JEF) | 0.8 | $8.5M | 281k | 30.10 | |
| Intel Corporation (INTC) | 0.8 | $8.4M | 131k | 64.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $8.3M | 77k | 108.53 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $8.3M | 18k | 456.40 | |
| Coca-Cola Company (KO) | 0.8 | $8.1M | 154k | 52.71 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.8 | $8.0M | 131k | 61.16 | |
| Linde SHS | 0.8 | $7.6M | 27k | 280.12 | |
| McDonald's Corporation (MCD) | 0.7 | $7.5M | 34k | 224.14 | |
| Rockwell Automation (ROK) | 0.7 | $7.5M | 28k | 265.45 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $7.4M | 24k | 315.45 | |
| Union Pacific Corporation (UNP) | 0.7 | $7.4M | 34k | 220.40 | |
| Procter & Gamble Company (PG) | 0.7 | $7.4M | 55k | 135.44 | |
| Danaher Corporation (DHR) | 0.7 | $7.3M | 33k | 225.07 | |
| Chubb (CB) | 0.7 | $7.3M | 46k | 157.97 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $6.9M | 46k | 151.55 | |
| Lowe's Companies (LOW) | 0.7 | $6.6M | 35k | 190.18 | |
| SLM Corporation (SLM) | 0.6 | $6.5M | 361k | 17.97 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.6 | $6.5M | 60k | 108.80 | |
| O'reilly Automotive (ORLY) | 0.6 | $6.4M | 13k | 507.28 | |
| BlackRock | 0.6 | $6.4M | 8.5k | 753.86 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.6 | $6.3M | 76k | 82.80 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $6.3M | 47k | 132.82 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $6.2M | 47k | 130.05 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.6 | $6.2M | 56k | 109.30 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.6 | $6.2M | 92k | 67.23 | |
| Amgen (AMGN) | 0.6 | $6.1M | 24k | 248.79 | |
| salesforce (CRM) | 0.6 | $6.0M | 28k | 211.88 | |
| American Tower Reit (AMT) | 0.6 | $5.9M | 25k | 239.05 | |
| Honeywell International (HON) | 0.6 | $5.8M | 27k | 217.06 | |
| Applied Materials (AMAT) | 0.6 | $5.5M | 42k | 133.61 | |
| V.F. Corporation (VFC) | 0.5 | $5.5M | 69k | 79.93 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $5.4M | 47k | 116.05 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.5 | $5.4M | 200k | 26.77 | |
| Evercore Class A (EVR) | 0.5 | $5.3M | 41k | 131.73 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $5.2M | 14k | 369.47 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $5.1M | 59k | 85.49 | |
| Intercontinental Exchange (ICE) | 0.5 | $5.0M | 45k | 111.68 | |
| L Brands | 0.5 | $4.9M | 79k | 61.86 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.5 | $4.8M | 106k | 45.07 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.5 | $4.8M | 215k | 22.13 | |
| Lam Research Corporation | 0.5 | $4.7M | 7.9k | 595.21 | |
| Sherwin-Williams Company (SHW) | 0.5 | $4.6M | 6.3k | 738.00 | |
| Diageo Spon Adr New (DEO) | 0.4 | $4.4M | 27k | 164.23 | |
| Nextera Energy (NEE) | 0.4 | $4.3M | 57k | 75.60 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $4.1M | 54k | 77.27 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $4.0M | 35k | 113.82 | |
| Ford Motor Company (F) | 0.4 | $3.9M | 320k | 12.25 | |
| Truist Financial Corp equities (TFC) | 0.4 | $3.7M | 63k | 58.32 | |
| United Parcel Service CL B (UPS) | 0.4 | $3.6M | 21k | 169.98 | |
| Dollar General (DG) | 0.3 | $3.5M | 17k | 202.62 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $3.5M | 27k | 127.15 | |
| Republic Services (RSG) | 0.3 | $3.2M | 33k | 99.34 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $3.2M | 11k | 290.86 | |
| Crane | 0.3 | $3.2M | 34k | 93.92 | |
| IDEXX Laboratories (IDXX) | 0.3 | $3.1M | 6.4k | 489.25 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $3.1M | 51k | 61.53 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $3.0M | 14k | 214.08 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.9M | 8.3k | 352.46 | |
| Scotts Miracle-gro Cl A (SMG) | 0.3 | $2.7M | 11k | 245.00 | |
| Alexion Pharmaceuticals | 0.3 | $2.7M | 18k | 152.92 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $2.7M | 6.5k | 413.63 | |
| Aspen Technology | 0.3 | $2.7M | 19k | 144.35 | |
| American Electric Power Company (AEP) | 0.3 | $2.5M | 30k | 84.70 | |
| Netflix (NFLX) | 0.2 | $2.4M | 4.6k | 521.69 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $2.4M | 63k | 38.40 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $2.4M | 44k | 54.65 | |
| FTI Consulting (FCN) | 0.2 | $2.4M | 17k | 140.09 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.2 | $2.4M | 92k | 25.86 | |
| Sea Sponsord Ads (SE) | 0.2 | $2.3M | 11k | 223.23 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $2.3M | 28k | 82.51 | |
| Antero Midstream Corp antero midstream (AM) | 0.2 | $2.2M | 239k | 9.03 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $2.1M | 19k | 108.87 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $2.1M | 17k | 121.76 | |
| Nrg Energy Com New (NRG) | 0.2 | $2.1M | 54k | 37.74 | |
| Lazard Shs A | 0.2 | $2.0M | 46k | 43.51 | |
| Square Cl A (XYZ) | 0.2 | $2.0M | 8.8k | 227.03 | |
| Emcor (EME) | 0.2 | $2.0M | 18k | 112.17 | |
| Blackrock 2022 Gbl Incm Opp | 0.2 | $2.0M | 216k | 9.17 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $2.0M | 4.1k | 485.09 | |
| Gra (GGG) | 0.2 | $1.9M | 27k | 71.63 | |
| Match Group (MTCH) | 0.2 | $1.9M | 14k | 137.37 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $1.9M | 22k | 87.17 | |
| First Hawaiian (FHB) | 0.2 | $1.9M | 68k | 27.37 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $1.9M | 14k | 134.85 | |
| Jack Henry & Associates (JKHY) | 0.2 | $1.9M | 12k | 151.69 | |
| Primerica (PRI) | 0.2 | $1.8M | 12k | 147.80 | |
| Simpson Manufacturing (SSD) | 0.2 | $1.8M | 17k | 103.75 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $1.7M | 16k | 108.43 | |
| Qorvo (QRVO) | 0.2 | $1.7M | 9.3k | 182.72 | |
| Siteone Landscape Supply (SITE) | 0.2 | $1.7M | 9.7k | 170.71 | |
| Toro Company (TTC) | 0.2 | $1.6M | 16k | 103.13 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.2 | $1.6M | 18k | 93.24 | |
| Thor Industries (THO) | 0.2 | $1.6M | 12k | 134.78 | |
| Charles River Laboratories (CRL) | 0.2 | $1.5M | 5.3k | 289.84 | |
| Teradyne (TER) | 0.1 | $1.5M | 12k | 121.65 | |
| Manhattan Associates (MANH) | 0.1 | $1.5M | 13k | 117.36 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $1.5M | 8.8k | 168.07 | |
| Rli (RLI) | 0.1 | $1.5M | 13k | 111.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.4M | 701.00 | 2068.47 | |
| Servicenow (NOW) | 0.1 | $1.4M | 2.9k | 500.00 | |
| FactSet Research Systems (FDS) | 0.1 | $1.4M | 4.6k | 308.64 | |
| Uber Technologies (UBER) | 0.1 | $1.4M | 26k | 54.49 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.3M | 16k | 84.75 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $1.3M | 32k | 41.35 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $1.3M | 11k | 118.85 | |
| Cdw (CDW) | 0.1 | $1.3M | 7.9k | 165.76 | |
| Msci (MSCI) | 0.1 | $1.3M | 3.1k | 419.13 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $1.3M | 22k | 58.98 | |
| Cooper Cos Com New | 0.1 | $1.3M | 3.3k | 384.18 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $1.3M | 6.4k | 196.72 | |
| Pool Corporation (POOL) | 0.1 | $1.3M | 3.6k | 345.13 | |
| Plug Power Com New (PLUG) | 0.1 | $1.2M | 34k | 35.83 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $1.2M | 23k | 52.18 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $1.2M | 1.9k | 617.26 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.2M | 16k | 75.36 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $1.2M | 24k | 49.55 | |
| Moelis & Co Cl A (MC) | 0.1 | $1.1M | 21k | 54.89 | |
| Nordson Corporation (NDSN) | 0.1 | $1.1M | 5.6k | 198.74 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.1M | 6.5k | 171.52 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.1M | 22k | 49.08 | |
| Intuit (INTU) | 0.1 | $1.1M | 2.8k | 383.15 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 5.9k | 184.54 | |
| Twilio Cl A (TWLO) | 0.1 | $1.1M | 3.2k | 340.88 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.1 | $1.1M | 39k | 27.11 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $1.0M | 14k | 73.07 | |
| Lennox International (LII) | 0.1 | $1.0M | 3.3k | 311.53 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.0M | 21k | 48.25 | |
| Allegion Ord Shs (ALLE) | 0.1 | $1.0M | 8.1k | 125.65 | |
| Trimble Navigation (TRMB) | 0.1 | $1.0M | 13k | 77.81 | |
| Cognex Corporation (CGNX) | 0.1 | $1.0M | 12k | 83.00 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $987k | 21k | 46.45 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.1 | $982k | 3.9k | 251.86 | |
| Copart (CPRT) | 0.1 | $981k | 9.0k | 108.64 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.1 | $970k | 7.1k | 137.35 | |
| PriceSmart (PSMT) | 0.1 | $970k | 10k | 96.71 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.1 | $969k | 16k | 62.16 | |
| Tesla Motors (TSLA) | 0.1 | $955k | 1.4k | 667.83 | |
| Lumentum Hldgs (LITE) | 0.1 | $950k | 10k | 91.37 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $943k | 28k | 34.07 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $939k | 2.6k | 358.40 | |
| Equifax (EFX) | 0.1 | $929k | 5.1k | 181.13 | |
| Digital Realty Trust (DLR) | 0.1 | $900k | 6.4k | 140.82 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $881k | 7.2k | 121.84 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $877k | 6.2k | 142.23 | |
| FLIR Systems | 0.1 | $862k | 15k | 56.46 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $855k | 18k | 46.93 | |
| Seaworld Entertainment (PRKS) | 0.1 | $854k | 17k | 49.70 | |
| Iac Interactive Ord | 0.1 | $852k | 3.9k | 216.30 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $840k | 1.4k | 617.19 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $838k | 12k | 67.86 | |
| Aptar (ATR) | 0.1 | $823k | 5.8k | 141.75 | |
| Align Technology (ALGN) | 0.1 | $810k | 1.5k | 541.81 | |
| Elanco Animal Health (ELAN) | 0.1 | $804k | 27k | 29.45 | |
| Ii-vi | 0.1 | $795k | 12k | 68.40 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $770k | 1.7k | 459.70 | |
| Nike CL B (NKE) | 0.1 | $770k | 5.8k | 132.83 | |
| Seagen | 0.1 | $767k | 5.5k | 138.85 | |
| Ishares Gold Tr Ishares | 0.1 | $752k | 46k | 16.26 | |
| Iridium Communications (IRDM) | 0.1 | $752k | 18k | 41.23 | |
| FARO Technologies (FARO) | 0.1 | $735k | 8.5k | 86.59 | |
| Ansys (ANSS) | 0.1 | $731k | 2.2k | 339.37 | |
| Kansas City Southern Com New | 0.1 | $731k | 2.8k | 263.71 | |
| Shopify Cl A (SHOP) | 0.1 | $727k | 657.00 | 1106.54 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $724k | 9.9k | 73.29 | |
| Duck Creek Technologies SHS | 0.1 | $692k | 15k | 45.12 | |
| Global X Fds Fintech Etf (FINX) | 0.1 | $687k | 16k | 44.11 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $672k | 7.8k | 85.62 | |
| Exponent (EXPO) | 0.1 | $665k | 6.8k | 97.44 | |
| Fair Isaac Corporation (FICO) | 0.1 | $664k | 1.4k | 486.09 | |
| Rollins (ROL) | 0.1 | $642k | 19k | 34.44 | |
| Goldman Sachs (GS) | 0.1 | $635k | 1.9k | 327.15 | |
| Telos Corp Md (TLS) | 0.1 | $633k | 17k | 37.90 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $629k | 4.9k | 129.56 | |
| CoStar (CSGP) | 0.1 | $621k | 755.00 | 822.52 | |
| Cisco Systems (CSCO) | 0.1 | $620k | 12k | 51.74 | |
| Amyris Com New | 0.1 | $615k | 32k | 19.09 | |
| Cubic Corporation | 0.1 | $590k | 7.9k | 74.51 | |
| Donaldson Company (DCI) | 0.1 | $569k | 9.8k | 58.11 | |
| Ambarella SHS (AMBA) | 0.1 | $569k | 5.7k | 100.32 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $564k | 5.9k | 95.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $562k | 1.2k | 473.06 | |
| AeroVironment (AVAV) | 0.1 | $548k | 4.7k | 115.98 | |
| FormFactor (FORM) | 0.1 | $546k | 12k | 45.09 | |
| Werner Enterprises (WERN) | 0.1 | $543k | 12k | 47.16 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $542k | 4.6k | 116.84 | |
| Atlassian Corp Cl A | 0.1 | $528k | 2.5k | 210.78 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $526k | 15k | 34.30 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $526k | 2.9k | 179.34 | |
| Rogers Corporation (ROG) | 0.1 | $515k | 2.7k | 188.37 | |
| Illumina (ILMN) | 0.1 | $513k | 1.3k | 384.27 | |
| Broadcom (AVGO) | 0.0 | $501k | 1.1k | 463.89 | |
| Las Vegas Sands (LVS) | 0.0 | $497k | 8.2k | 60.80 | |
| Analog Devices (ADI) | 0.0 | $484k | 3.1k | 154.93 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $482k | 11k | 44.12 | |
| Zoetis Cl A (ZTS) | 0.0 | $482k | 3.1k | 157.52 | |
| Advanced Energy Industries (AEIS) | 0.0 | $476k | 4.4k | 109.15 | |
| Nlight (LASR) | 0.0 | $470k | 15k | 32.42 | |
| Edwards Lifesciences (EW) | 0.0 | $470k | 5.6k | 83.56 | |
| Dril-Quip (DRQ) | 0.0 | $469k | 14k | 33.20 | |
| Raymond James Financial (RJF) | 0.0 | $458k | 3.7k | 122.49 | |
| Evoqua Water Technologies Corp | 0.0 | $456k | 17k | 26.28 | |
| Cyrusone | 0.0 | $449k | 6.6k | 67.72 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $445k | 6.0k | 74.51 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $416k | 3.5k | 118.35 | |
| Snowflake Cl A (SNOW) | 0.0 | $415k | 1.8k | 229.41 | |
| Cae (CAE) | 0.0 | $414k | 15k | 28.47 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $412k | 7.0k | 58.55 | |
| Norfolk Southern (NSC) | 0.0 | $394k | 1.5k | 268.39 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $393k | 1.8k | 217.13 | |
| Discovery Com Ser C | 0.0 | $388k | 11k | 36.84 | |
| Dex (DXCM) | 0.0 | $384k | 1.1k | 359.55 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $377k | 24k | 15.70 | |
| Fireeye | 0.0 | $377k | 19k | 19.55 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $370k | 8.2k | 44.99 | |
| Tegna (TGNA) | 0.0 | $365k | 19k | 18.83 | |
| Cme (CME) | 0.0 | $356k | 1.7k | 204.25 | |
| Robert Half International (RHI) | 0.0 | $354k | 4.5k | 78.09 | |
| Humana (HUM) | 0.0 | $341k | 814.00 | 418.92 | |
| Waste Connections (WCN) | 0.0 | $338k | 3.1k | 107.95 | |
| CommVault Systems (CVLT) | 0.0 | $334k | 5.2k | 64.48 | |
| Coupa Software | 0.0 | $332k | 1.3k | 254.21 | |
| Fidelity National Information Services (FIS) | 0.0 | $329k | 2.3k | 140.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $326k | 1.0k | 319.61 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $325k | 8.8k | 36.91 | |
| Cummins (CMI) | 0.0 | $319k | 1.2k | 258.72 | |
| Bank of America Corporation (BAC) | 0.0 | $294k | 7.6k | 38.67 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $288k | 1.5k | 187.62 | |
| Crown Castle Intl (CCI) | 0.0 | $287k | 1.7k | 172.27 | |
| Morgan Stanley Com New (MS) | 0.0 | $287k | 3.7k | 77.63 | |
| Vishay Intertechnology (VSH) | 0.0 | $286k | 12k | 24.04 | |
| Hexcel Corporation (HXL) | 0.0 | $281k | 5.0k | 55.98 | |
| Deere & Company (DE) | 0.0 | $280k | 748.00 | 374.33 | |
| Chevron Corporation (CVX) | 0.0 | $278k | 2.7k | 104.71 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $272k | 1.2k | 227.05 | |
| NVIDIA Corporation (NVDA) | 0.0 | $262k | 491.00 | 533.60 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $258k | 3.8k | 67.35 | |
| Tenable Hldgs (TENB) | 0.0 | $257k | 7.1k | 36.12 | |
| Cerner Corporation | 0.0 | $256k | 3.6k | 71.85 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $256k | 2.3k | 113.78 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $249k | 42k | 5.87 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $246k | 418.00 | 588.52 | |
| Moody's Corporation (MCO) | 0.0 | $244k | 817.00 | 298.65 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $244k | 4.2k | 57.96 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $243k | 4.9k | 49.68 | |
| Doordash Cl A (DASH) | 0.0 | $234k | 1.8k | 130.87 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.0 | $233k | 3.2k | 73.00 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.0 | $233k | 7.6k | 30.68 | |
| Macrogenics (MGNX) | 0.0 | $232k | 7.3k | 31.87 | |
| Williams Companies (WMB) | 0.0 | $227k | 9.6k | 23.70 | |
| Targa Res Corp (TRGP) | 0.0 | $225k | 7.1k | 31.76 | |
| Oneok (OKE) | 0.0 | $219k | 4.3k | 50.66 | |
| Citigroup Com New (C) | 0.0 | $218k | 3.0k | 72.86 | |
| SVB Financial (SIVBQ) | 0.0 | $215k | 435.00 | 494.25 | |
| Qualcomm (QCOM) | 0.0 | $207k | 1.6k | 132.44 | |
| Ross Stores (ROST) | 0.0 | $202k | 1.7k | 120.10 | |
| Cheniere Energy Com New (LNG) | 0.0 | $202k | 2.8k | 71.96 | |
| Aerie Pharmaceuticals | 0.0 | $188k | 11k | 17.89 | |
| ImmunoGen | 0.0 | $134k | 17k | 8.09 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $118k | 13k | 9.36 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $97k | 19k | 5.20 | |
| Clovis Oncology | 0.0 | $92k | 13k | 7.00 | |
| Limelight Networks | 0.0 | $62k | 17k | 3.59 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $37k | 19k | 1.97 |
