NewEdge Wealth as of June 30, 2021
Portfolio Holdings for NewEdge Wealth
NewEdge Wealth holds 275 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $56M | 207k | 270.90 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.1 | $41M | 151k | 271.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $40M | 93k | 428.06 | |
| Safehold | 3.0 | $39M | 501k | 78.50 | |
| iStar Financial | 2.9 | $37M | 1.8M | 20.73 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.5 | $32M | 408k | 78.88 | |
| Vanguard Index Fds Value Etf (VTV) | 2.3 | $31M | 222k | 137.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $31M | 13k | 2441.76 | |
| Apple (AAPL) | 1.9 | $26M | 186k | 136.96 | |
| Facebook Cl A (META) | 1.9 | $26M | 73k | 347.71 | |
| Berry Plastics (BERY) | 1.9 | $25M | 387k | 65.22 | |
| Amazon (AMZN) | 1.6 | $21M | 6.2k | 3440.14 | |
| Home Depot (HD) | 1.5 | $20M | 63k | 318.89 | |
| Ashland (ASH) | 1.4 | $19M | 215k | 87.50 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.4 | $19M | 360k | 51.52 | |
| Ishares Core Msci Emkt (IEMG) | 1.3 | $17M | 259k | 66.99 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $17M | 313k | 54.31 | |
| UnitedHealth (UNH) | 1.2 | $16M | 41k | 400.44 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 1.2 | $16M | 258k | 60.59 | |
| Intel Corporation (INTC) | 1.2 | $15M | 269k | 56.14 | |
| New Relic | 1.1 | $15M | 222k | 66.97 | |
| Dun & Bradstreet Hldgs (DNB) | 1.1 | $14M | 676k | 21.37 | |
| Lennar Corp Cl A (LEN) | 1.1 | $14M | 145k | 99.35 | |
| Dolby Laboratories Com Cl A (DLB) | 1.1 | $14M | 143k | 98.29 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $13M | 169k | 74.86 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.9 | $12M | 50k | 236.35 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $11M | 199k | 57.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $11M | 38k | 294.79 | |
| Macquarie Infrastructure Company | 0.9 | $11M | 293k | 38.27 | |
| Visa Com Cl A (V) | 0.9 | $11M | 48k | 233.82 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $11M | 19k | 585.62 | |
| Jefferies Finl Group (JEF) | 0.8 | $11M | 320k | 34.20 | |
| Ryman Hospitality Pptys (RHP) | 0.8 | $11M | 135k | 78.96 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $10M | 65k | 155.54 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $9.8M | 51k | 192.30 | |
| Johnson & Johnson (JNJ) | 0.7 | $9.7M | 59k | 164.74 | |
| Medtronic SHS (MDT) | 0.7 | $9.7M | 78k | 124.13 | |
| Zuora Com Cl A (ZUO) | 0.7 | $9.6M | 557k | 17.25 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.7 | $9.6M | 142k | 67.81 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $9.3M | 151k | 61.43 | |
| Lam Research Corporation (LRCX) | 0.7 | $9.2M | 14k | 650.70 | |
| TJX Companies (TJX) | 0.7 | $9.2M | 137k | 67.42 | |
| Coca-Cola Company (KO) | 0.7 | $9.2M | 169k | 54.11 | |
| Danaher Corporation (DHR) | 0.7 | $9.1M | 34k | 268.37 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $9.0M | 80k | 112.98 | |
| Group 1 Automotive (GPI) | 0.7 | $8.9M | 58k | 154.42 | |
| Rockwell Automation (ROK) | 0.7 | $8.8M | 31k | 286.01 | |
| McDonald's Corporation (MCD) | 0.7 | $8.7M | 38k | 230.98 | |
| SLM Corporation (SLM) | 0.6 | $8.4M | 402k | 20.94 | |
| Union Pacific Corporation (UNP) | 0.6 | $8.2M | 37k | 219.93 | |
| Procter & Gamble Company (PG) | 0.6 | $8.1M | 60k | 134.94 | |
| BlackRock (BLK) | 0.6 | $8.0M | 9.2k | 874.92 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.6 | $7.8M | 89k | 87.71 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $7.7M | 25k | 307.10 | |
| O'reilly Automotive (ORLY) | 0.6 | $7.6M | 13k | 566.22 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $7.3M | 46k | 158.61 | |
| Lowe's Companies (LOW) | 0.5 | $7.1M | 36k | 193.97 | |
| American Tower Reit (AMT) | 0.5 | $7.0M | 26k | 270.16 | |
| Popular Com New (BPOP) | 0.5 | $7.0M | 93k | 75.05 | |
| Interpublic Group of Companies (IPG) | 0.5 | $6.8M | 210k | 32.49 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $6.7M | 58k | 114.98 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $6.6M | 23k | 286.82 | |
| Applied Materials (AMAT) | 0.5 | $6.6M | 46k | 142.40 | |
| Amgen (AMGN) | 0.5 | $6.5M | 27k | 243.74 | |
| Evercore Class A (EVR) | 0.5 | $6.5M | 46k | 140.76 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $6.5M | 120k | 53.87 | |
| L Brands | 0.5 | $6.5M | 90k | 72.06 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $6.4M | 48k | 134.36 | |
| Honeywell International (HON) | 0.5 | $6.4M | 29k | 219.36 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.5 | $6.3M | 57k | 109.96 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $6.2M | 42k | 147.66 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.5 | $6.2M | 206k | 30.05 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $6.0M | 66k | 91.25 | |
| H&R Block (HRB) | 0.5 | $5.9M | 253k | 23.48 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $5.9M | 16k | 378.32 | |
| Ford Motor Company (F) | 0.4 | $5.6M | 375k | 14.86 | |
| Diageo Spon Adr New (DEO) | 0.4 | $5.4M | 28k | 191.69 | |
| Ameriprise Financial (AMP) | 0.4 | $5.3M | 21k | 248.89 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $5.2M | 35k | 147.80 | |
| Ryder System (R) | 0.4 | $5.2M | 70k | 74.33 | |
| United Parcel Service CL B (UPS) | 0.4 | $4.8M | 23k | 207.98 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.4 | $4.6M | 31k | 148.14 | |
| IDEXX Laboratories (IDXX) | 0.3 | $4.5M | 7.1k | 631.61 | |
| Santander Consumer Usa | 0.3 | $4.4M | 121k | 36.32 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $4.2M | 90k | 46.29 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $4.1M | 35k | 115.34 | |
| Dollar General (DG) | 0.3 | $4.0M | 19k | 216.39 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $4.0M | 104k | 38.36 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.3 | $4.0M | 98k | 40.60 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $4.0M | 34k | 117.19 | |
| Nextera Energy (NEE) | 0.3 | $3.9M | 54k | 73.28 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $3.7M | 12k | 318.12 | |
| Alexion Pharmaceuticals | 0.3 | $3.6M | 20k | 183.70 | |
| Crane | 0.3 | $3.5M | 38k | 92.38 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.5M | 8.8k | 395.65 | |
| Fortinet (FTNT) | 0.3 | $3.4M | 14k | 238.17 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $3.2M | 52k | 62.51 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.1M | 12k | 272.42 | |
| Linde SHS | 0.2 | $3.1M | 11k | 289.07 | |
| Antero Midstream Corp antero midstream (AM) | 0.2 | $2.9M | 281k | 10.39 | |
| Sea Sponsord Ads (SE) | 0.2 | $2.9M | 11k | 274.57 | |
| Lazard Shs A | 0.2 | $2.9M | 63k | 45.25 | |
| American Electric Power Company (AEP) | 0.2 | $2.8M | 33k | 84.58 | |
| Aspen Technology | 0.2 | $2.7M | 20k | 137.55 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $2.7M | 12k | 225.26 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $2.7M | 6.4k | 418.80 | |
| Nrg Energy Com New (NRG) | 0.2 | $2.6M | 63k | 40.30 | |
| FTI Consulting (FCN) | 0.2 | $2.6M | 19k | 136.63 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $2.5M | 30k | 82.72 | |
| Netflix (NFLX) | 0.2 | $2.4M | 4.6k | 528.17 | |
| Emcor (EME) | 0.2 | $2.4M | 19k | 123.17 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $2.4M | 60k | 39.34 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $2.3M | 18k | 132.89 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.2 | $2.3M | 88k | 26.30 | |
| Gra (GGG) | 0.2 | $2.3M | 30k | 75.71 | |
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $2.3M | 12k | 191.95 | |
| Acushnet Holdings Corp (GOLF) | 0.2 | $2.2M | 44k | 49.41 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $2.1M | 4.1k | 529.60 | |
| Jack Henry & Associates (JKHY) | 0.2 | $2.1M | 13k | 163.48 | |
| Simpson Manufacturing (SSD) | 0.2 | $2.1M | 19k | 110.46 | |
| First Hawaiian (FHB) | 0.2 | $2.1M | 74k | 28.34 | |
| Primerica (PRI) | 0.2 | $2.1M | 14k | 153.13 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $2.1M | 18k | 112.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.1M | 824.00 | 2506.07 | |
| Charles River Laboratories (CRL) | 0.2 | $2.0M | 5.5k | 369.95 | |
| Blackrock 2022 Gbl Incm Opp | 0.2 | $2.0M | 218k | 9.28 | |
| Manhattan Associates (MANH) | 0.2 | $2.0M | 14k | 144.85 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.2 | $2.0M | 44k | 45.38 | |
| Landstar System (LSTR) | 0.2 | $2.0M | 13k | 158.05 | |
| Toro Company (TTC) | 0.1 | $2.0M | 18k | 109.87 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $2.0M | 22k | 88.03 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.1 | $1.9M | 67k | 27.62 | |
| Square Cl A (SQ) | 0.1 | $1.8M | 7.5k | 243.81 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $1.8M | 12k | 145.92 | |
| Pool Corporation (POOL) | 0.1 | $1.7M | 3.8k | 458.65 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $1.7M | 9.6k | 178.58 | |
| FactSet Research Systems (FDS) | 0.1 | $1.7M | 5.0k | 335.72 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.7M | 12k | 140.52 | |
| Teradyne (TER) | 0.1 | $1.7M | 12k | 133.97 | |
| Msci (MSCI) | 0.1 | $1.6M | 3.1k | 533.14 | |
| Servicenow (NOW) | 0.1 | $1.6M | 2.9k | 549.71 | |
| Rli (RLI) | 0.1 | $1.5M | 15k | 104.60 | |
| Siteone Landscape Supply (SITE) | 0.1 | $1.5M | 8.9k | 169.22 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.1 | $1.5M | 24k | 63.96 | |
| Cdw (CDW) | 0.1 | $1.5M | 8.3k | 174.67 | |
| Thor Industries (THO) | 0.1 | $1.5M | 13k | 113.01 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $1.4M | 7.2k | 199.39 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.4M | 17k | 80.95 | |
| Cooper Cos Com New | 0.1 | $1.4M | 3.5k | 396.29 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.4M | 16k | 85.92 | |
| Moelis & Co Cl A (MC) | 0.1 | $1.3M | 24k | 56.89 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $1.3M | 12k | 108.25 | |
| Intuit (INTU) | 0.1 | $1.3M | 2.7k | 490.25 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $1.3M | 26k | 50.80 | |
| Uber Technologies (UBER) | 0.1 | $1.3M | 26k | 50.12 | |
| Equifax (EFX) | 0.1 | $1.3M | 5.3k | 239.55 | |
| Nordson Corporation (NDSN) | 0.1 | $1.3M | 5.8k | 219.49 | |
| Twilio Cl A (TWLO) | 0.1 | $1.3M | 3.2k | 394.03 | |
| Copart (CPRT) | 0.1 | $1.2M | 9.3k | 131.79 | |
| Lennox International (LII) | 0.1 | $1.2M | 3.5k | 350.85 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.2M | 16k | 74.41 | |
| Match Group (MTCH) | 0.1 | $1.2M | 7.5k | 161.25 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $1.2M | 24k | 49.35 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.2M | 1.7k | 690.85 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $1.2M | 24k | 49.55 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $1.2M | 18k | 64.77 | |
| Allegion Ord Shs (ALLE) | 0.1 | $1.2M | 8.4k | 139.32 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.1 | $1.2M | 8.0k | 143.62 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $1.1M | 1.5k | 721.19 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.1M | 21k | 50.38 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 6.0k | 175.81 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.0M | 2.6k | 398.63 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.0M | 7.5k | 134.92 | |
| PriceSmart (PSMT) | 0.1 | $1.0M | 11k | 91.05 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $985k | 6.7k | 147.17 | |
| Elanco Animal Health (ELAN) | 0.1 | $977k | 28k | 34.70 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $976k | 15k | 65.76 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $948k | 14k | 69.22 | |
| Align Technology (ALGN) | 0.1 | $913k | 1.5k | 610.70 | |
| Aptar (ATR) | 0.1 | $900k | 6.4k | 140.80 | |
| Nike CL B (NKE) | 0.1 | $897k | 5.8k | 154.50 | |
| Shopify Cl A (SHOP) | 0.1 | $888k | 608.00 | 1460.53 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $858k | 26k | 33.70 | |
| NVIDIA Corporation (NVDA) | 0.1 | $847k | 1.1k | 799.81 | |
| Global X Fds Fintech Etf (FINX) | 0.1 | $846k | 18k | 47.67 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $830k | 5.9k | 140.68 | |
| Goldman Sachs (GS) | 0.1 | $830k | 2.2k | 379.34 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $821k | 1.7k | 474.84 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $803k | 3.2k | 253.23 | |
| Ansys (ANSS) | 0.1 | $774k | 2.2k | 346.93 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $770k | 9.0k | 85.29 | |
| Fair Isaac Corporation (FICO) | 0.1 | $710k | 1.4k | 502.48 | |
| Atlassian Corp Cl A | 0.1 | $706k | 2.7k | 256.82 | |
| Intercontinental Exchange (ICE) | 0.1 | $704k | 5.9k | 118.72 | |
| Tesla Motors (TSLA) | 0.1 | $699k | 1.0k | 679.96 | |
| Duck Creek Technologies SHS | 0.1 | $692k | 16k | 43.52 | |
| Donaldson Company (DCI) | 0.1 | $685k | 11k | 63.49 | |
| Rollins (ROL) | 0.1 | $659k | 19k | 34.18 | |
| Exponent (EXPO) | 0.0 | $629k | 7.1k | 89.21 | |
| Broadcom (AVGO) | 0.0 | $626k | 1.3k | 476.77 | |
| CoStar (CSGP) | 0.0 | $625k | 7.6k | 82.78 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $617k | 4.9k | 125.94 | |
| General Motors Company (GM) | 0.0 | $611k | 10k | 59.21 | |
| Chubb (CB) | 0.0 | $605k | 3.8k | 159.04 | |
| Bank of America Corporation (BAC) | 0.0 | $604k | 15k | 41.23 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $593k | 4.9k | 122.14 | |
| Edwards Lifesciences (EW) | 0.0 | $583k | 5.6k | 103.64 | |
| Cisco Systems (CSCO) | 0.0 | $576k | 11k | 52.98 | |
| Zoetis Cl A (ZTS) | 0.0 | $571k | 3.1k | 186.36 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $563k | 1.1k | 504.03 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $547k | 5.2k | 105.72 | |
| Dril-Quip (DRQ) | 0.0 | $530k | 16k | 33.82 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $528k | 15k | 36.05 | |
| Cme (CME) | 0.0 | $523k | 2.5k | 212.52 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $495k | 6.4k | 77.81 | |
| Analog Devices (ADI) | 0.0 | $489k | 2.8k | 172.24 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $483k | 22k | 22.13 | |
| Citigroup Com New (C) | 0.0 | $481k | 6.8k | 70.79 | |
| Dex (DXCM) | 0.0 | $456k | 1.1k | 426.97 | |
| Qualcomm (QCOM) | 0.0 | $440k | 3.1k | 142.90 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $439k | 1.8k | 242.54 | |
| Snowflake Cl A (SNOW) | 0.0 | $437k | 1.8k | 241.57 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $436k | 3.6k | 120.24 | |
| Carvana Cl A (CVNA) | 0.0 | $403k | 1.3k | 302.10 | |
| EOG Resources (EOG) | 0.0 | $394k | 4.7k | 83.40 | |
| Norfolk Southern (NSC) | 0.0 | $391k | 1.5k | 265.44 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $375k | 4.5k | 83.86 | |
| Waste Connections (WCN) | 0.0 | $374k | 3.1k | 119.30 | |
| Humana (HUM) | 0.0 | $361k | 815.00 | 442.94 | |
| Draftkings Com Cl A | 0.0 | $355k | 6.8k | 52.21 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $354k | 3.6k | 97.07 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $349k | 5.6k | 62.37 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $347k | 5.8k | 59.96 | |
| Coupa Software | 0.0 | $342k | 1.3k | 261.87 | |
| Morgan Stanley Com New (MS) | 0.0 | $339k | 3.7k | 91.70 | |
| Crown Castle Intl (CCI) | 0.0 | $327k | 1.7k | 194.99 | |
| Doordash Cl A (DASH) | 0.0 | $319k | 1.8k | 178.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $314k | 887.00 | 354.00 | |
| Qorvo (QRVO) | 0.0 | $307k | 1.6k | 195.54 | |
| Merck & Co (MRK) | 0.0 | $305k | 3.9k | 77.83 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $305k | 8.8k | 34.64 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $297k | 4.7k | 63.18 | |
| Moody's Corporation (MCO) | 0.0 | $296k | 818.00 | 361.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $296k | 1.3k | 226.65 | |
| salesforce (CRM) | 0.0 | $286k | 1.2k | 244.24 | |
| Cerner Corporation | 0.0 | $279k | 3.6k | 78.09 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $275k | 6.1k | 45.19 | |
| Targa Res Corp (TRGP) | 0.0 | $273k | 6.1k | 44.51 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $271k | 418.00 | 648.33 | |
| ConocoPhillips (COP) | 0.0 | $270k | 4.4k | 60.98 | |
| Williams Companies (WMB) | 0.0 | $266k | 10k | 26.53 | |
| Pfizer (PFE) | 0.0 | $265k | 6.8k | 39.20 | |
| Deere & Company (DE) | 0.0 | $264k | 750.00 | 352.00 | |
| Abbvie (ABBV) | 0.0 | $261k | 2.3k | 112.50 | |
| Phillips 66 (PSX) | 0.0 | $253k | 2.9k | 85.91 | |
| Chevron Corporation (CVX) | 0.0 | $249k | 2.4k | 104.62 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $246k | 3.2k | 76.42 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $243k | 7.1k | 34.00 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $237k | 6.0k | 39.24 | |
| V.F. Corporation (VFC) | 0.0 | $236k | 2.9k | 82.20 | |
| Rush Street Interactive (RSI) | 0.0 | $232k | 19k | 12.24 | |
| Cheniere Energy Com New (LNG) | 0.0 | $230k | 2.6k | 86.92 | |
| Oneok (OKE) | 0.0 | $228k | 4.1k | 55.68 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.0 | $220k | 7.0k | 31.32 | |
| Dominion Resources (D) | 0.0 | $219k | 3.0k | 73.54 | |
| Schlumberger Com Stk (SLB) | 0.0 | $216k | 6.7k | 32.01 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $214k | 5.2k | 40.79 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $214k | 1.4k | 153.41 | |
| Ross Stores (ROST) | 0.0 | $209k | 1.7k | 124.26 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $203k | 1.5k | 134.97 | |
| Waste Management (WM) | 0.0 | $203k | 1.4k | 140.10 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $203k | 2.8k | 71.99 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $135k | 22k | 6.20 | |
| Zynga Cl A | 0.0 | $128k | 12k | 10.61 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $123k | 10k | 11.95 |
