NewEdge Wealth as of Sept. 30, 2021
Portfolio Holdings for NewEdge Wealth
NewEdge Wealth holds 283 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iStar Financial | 6.7 | $112M | 4.5M | 25.08 | |
| Safehold | 5.5 | $92M | 1.3M | 71.89 | |
| Microsoft Corporation (MSFT) | 3.6 | $61M | 218k | 281.92 | |
| Berry Plastics (BERY) | 3.5 | $59M | 961k | 60.88 | |
| Ashland (ASH) | 3.0 | $51M | 573k | 89.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $42M | 97k | 429.14 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.4 | $41M | 148k | 274.04 | |
| New Relic | 2.4 | $40M | 562k | 71.77 | |
| Apple (AAPL) | 2.2 | $38M | 265k | 141.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $35M | 13k | 2673.53 | |
| Dun & Bradstreet Hldgs | 2.1 | $35M | 2.1M | 16.81 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.9 | $32M | 416k | 78.01 | |
| Vanguard Index Fds Value Etf (VTV) | 1.8 | $31M | 225k | 135.37 | |
| Group 1 Automotive (GPI) | 1.6 | $27M | 146k | 187.88 | |
| Facebook Cl A (META) | 1.6 | $26M | 77k | 339.39 | |
| Zuora Com Cl A | 1.4 | $24M | 1.4M | 16.58 | |
| Amazon (AMZN) | 1.3 | $22M | 6.7k | 3285.03 | |
| Lennar Corp Cl A (LEN) | 1.3 | $21M | 224k | 93.68 | |
| Home Depot (HD) | 1.2 | $21M | 63k | 328.25 | |
| QuinStreet (QNST) | 1.2 | $20M | 1.1M | 17.56 | |
| Ryman Hospitality Pptys (RHP) | 1.2 | $20M | 233k | 83.70 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.1 | $18M | 357k | 50.49 | |
| UnitedHealth (UNH) | 1.0 | $17M | 44k | 390.74 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 1.0 | $16M | 266k | 60.10 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $16M | 319k | 50.01 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $15M | 249k | 61.76 | |
| Intel Corporation (INTC) | 0.9 | $15M | 284k | 53.28 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $14M | 185k | 74.25 | |
| Dolby Laboratories Com Cl A (DLB) | 0.8 | $14M | 154k | 88.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $13M | 40k | 319.92 | |
| Jefferies Finl Group (JEF) | 0.7 | $13M | 338k | 37.13 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.7 | $12M | 50k | 236.30 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $12M | 20k | 575.73 | |
| Visa Com Cl A (V) | 0.7 | $11M | 51k | 222.74 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $11M | 202k | 55.93 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $11M | 181k | 61.41 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $11M | 68k | 163.69 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $10M | 54k | 192.20 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.6 | $10M | 151k | 67.55 | |
| Johnson & Johnson (JNJ) | 0.6 | $10M | 62k | 161.50 | |
| Medtronic SHS (MDT) | 0.6 | $9.9M | 79k | 125.35 | |
| TJX Companies (TJX) | 0.6 | $9.5M | 145k | 65.98 | |
| H&R Block (HRB) | 0.6 | $9.4M | 375k | 25.00 | |
| McDonald's Corporation (MCD) | 0.6 | $9.3M | 39k | 241.12 | |
| Coca-Cola Company (KO) | 0.6 | $9.3M | 176k | 52.47 | |
| Lam Research Corporation | 0.5 | $9.2M | 16k | 569.16 | |
| Us Foods Hldg Corp call (USFD) | 0.5 | $9.1M | 262k | 34.66 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $8.8M | 81k | 109.19 | |
| Procter & Gamble Company (PG) | 0.5 | $8.6M | 62k | 139.80 | |
| O'reilly Automotive (ORLY) | 0.5 | $8.6M | 14k | 611.06 | |
| Fortinet (FTNT) | 0.5 | $8.5M | 29k | 292.06 | |
| Interpublic Group of Companies (IPG) | 0.5 | $8.5M | 231k | 36.67 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.5 | $8.2M | 93k | 87.71 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.5 | $8.1M | 278k | 29.20 | |
| Lowe's Companies (LOW) | 0.5 | $7.8M | 38k | 202.85 | |
| Popular Com New (BPOP) | 0.5 | $7.7M | 99k | 77.67 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.5 | $7.7M | 201k | 38.33 | |
| SLM Corporation (SLM) | 0.5 | $7.6M | 432k | 17.60 | |
| Union Pacific Corporation (UNP) | 0.4 | $7.5M | 38k | 196.02 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $7.5M | 143k | 52.09 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $7.4M | 26k | 279.63 | |
| American Tower Reit (AMT) | 0.4 | $7.2M | 27k | 265.41 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $7.2M | 46k | 156.50 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.4 | $7.1M | 65k | 109.36 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $6.9M | 183k | 37.53 | |
| Rockwell Automation (ROK) | 0.4 | $6.8M | 23k | 294.05 | |
| Danaher Corporation (DHR) | 0.4 | $6.8M | 22k | 304.43 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $6.8M | 46k | 149.32 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $6.8M | 51k | 133.02 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $6.7M | 23k | 290.15 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $6.6M | 59k | 113.25 | |
| Evercore Class A (EVR) | 0.4 | $6.6M | 50k | 133.67 | |
| Honeywell International (HON) | 0.4 | $6.5M | 31k | 212.29 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.4 | $6.3M | 137k | 46.02 | |
| Applied Materials (AMAT) | 0.4 | $6.3M | 49k | 128.72 | |
| EOG Resources (EOG) | 0.4 | $6.1M | 76k | 80.28 | |
| Bath & Body Works In (BBWI) | 0.4 | $6.1M | 96k | 63.03 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $5.9M | 38k | 157.54 | |
| Amgen (AMGN) | 0.4 | $5.9M | 28k | 212.63 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $5.9M | 51k | 116.18 | |
| Diageo Spon Adr New (DEO) | 0.3 | $5.6M | 29k | 192.99 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $5.6M | 68k | 81.78 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $5.5M | 16k | 345.13 | |
| Santander Consumer Usa | 0.3 | $5.4M | 129k | 41.70 | |
| Allstate Corporation (ALL) | 0.3 | $4.9M | 38k | 127.31 | |
| IDEXX Laboratories (IDXX) | 0.3 | $4.7M | 7.5k | 621.96 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $4.5M | 39k | 114.82 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $4.5M | 54k | 82.41 | |
| United Parcel Service CL B (UPS) | 0.3 | $4.4M | 24k | 182.08 | |
| Gilead Sciences (GILD) | 0.3 | $4.3M | 62k | 69.84 | |
| Costco Wholesale Corporation (COST) | 0.3 | $4.2M | 9.4k | 449.32 | |
| Garmin SHS (GRMN) | 0.2 | $4.1M | 27k | 155.48 | |
| Dollar General (DG) | 0.2 | $4.1M | 19k | 212.15 | |
| Crane | 0.2 | $3.7M | 39k | 94.80 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $3.7M | 12k | 299.92 | |
| Ryder System (R) | 0.2 | $3.5M | 42k | 82.70 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $3.5M | 56k | 62.58 | |
| Pfizer (PFE) | 0.2 | $3.4M | 78k | 43.01 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.3M | 12k | 279.71 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.2 | $3.3M | 128k | 26.22 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $3.3M | 86k | 38.82 | |
| Sea Sponsord Ads (SE) | 0.2 | $3.2M | 10k | 318.73 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $3.2M | 24k | 131.74 | |
| Antero Midstream Corp antero midstream (AM) | 0.2 | $3.2M | 307k | 10.42 | |
| Netflix (NFLX) | 0.2 | $3.1M | 5.1k | 610.29 | |
| Linde SHS | 0.2 | $3.1M | 11k | 293.36 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $3.1M | 52k | 60.06 | |
| Lazard Shs A | 0.2 | $3.1M | 67k | 45.80 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $2.9M | 6.7k | 429.56 | |
| Canadian Natural Resources (CNQ) | 0.2 | $2.8M | 77k | 36.54 | |
| Nrg Energy Com New (NRG) | 0.2 | $2.7M | 67k | 40.84 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $2.7M | 12k | 218.64 | |
| Charles River Laboratories (CRL) | 0.2 | $2.6M | 6.4k | 412.63 | |
| Aspen Technology | 0.2 | $2.5M | 21k | 122.82 | |
| FTI Consulting (FCN) | 0.2 | $2.5M | 19k | 134.69 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $2.3M | 4.5k | 515.49 | |
| Emcor (EME) | 0.1 | $2.3M | 20k | 115.40 | |
| Jack Henry & Associates (JKHY) | 0.1 | $2.2M | 14k | 164.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.2M | 830.00 | 2665.06 | |
| First Hawaiian (FHB) | 0.1 | $2.2M | 75k | 29.35 | |
| Manhattan Associates (MANH) | 0.1 | $2.1M | 14k | 153.01 | |
| Gra (GGG) | 0.1 | $2.1M | 30k | 69.96 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $2.1M | 24k | 87.49 | |
| Primerica (PRI) | 0.1 | $2.1M | 14k | 153.64 | |
| Square Cl A (XYZ) | 0.1 | $2.1M | 8.7k | 239.81 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $2.1M | 12k | 168.09 | |
| Msci (MSCI) | 0.1 | $2.1M | 3.4k | 608.31 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $2.1M | 44k | 46.69 | |
| Simpson Manufacturing (SSD) | 0.1 | $2.0M | 19k | 106.99 | |
| Landstar System (LSTR) | 0.1 | $2.0M | 13k | 157.83 | |
| FactSet Research Systems (FDS) | 0.1 | $2.0M | 5.1k | 394.74 | |
| Siteone Landscape Supply (SITE) | 0.1 | $2.0M | 10k | 199.42 | |
| Servicenow (NOW) | 0.1 | $2.0M | 3.1k | 622.13 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $1.9M | 13k | 146.38 | |
| Pool Corporation (POOL) | 0.1 | $1.9M | 4.3k | 434.55 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.8M | 36k | 50.25 | |
| Macquarie Infrastr Hold Common Units | 0.1 | $1.8M | 44k | 40.55 | |
| Toro Company (TTC) | 0.1 | $1.7M | 18k | 97.38 | |
| Thor Industries (THO) | 0.1 | $1.7M | 14k | 122.75 | |
| Cdw (CDW) | 0.1 | $1.7M | 9.3k | 182.03 | |
| Victorias Secret And Common Stock (VSCO) | 0.1 | $1.7M | 31k | 55.27 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.7M | 12k | 139.61 | |
| Cooper Cos Com New | 0.1 | $1.6M | 3.9k | 413.24 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.6M | 20k | 80.10 | |
| Intuit (INTU) | 0.1 | $1.6M | 2.9k | 539.71 | |
| Nordson Corporation (NDSN) | 0.1 | $1.6M | 6.5k | 238.18 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $1.5M | 7.3k | 212.15 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.5M | 7.4k | 207.13 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.5M | 2.1k | 744.90 | |
| Equifax (EFX) | 0.1 | $1.5M | 5.9k | 253.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.5M | 4.2k | 357.86 | |
| Rli (RLI) | 0.1 | $1.5M | 15k | 100.24 | |
| Teradyne (TER) | 0.1 | $1.5M | 14k | 109.17 | |
| Moelis & Co Cl A (MC) | 0.1 | $1.5M | 24k | 61.87 | |
| Copart (CPRT) | 0.1 | $1.4M | 10k | 138.74 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $1.4M | 30k | 45.90 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $1.4M | 28k | 48.13 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.3M | 18k | 73.19 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.3M | 8.4k | 156.72 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.1 | $1.3M | 9.3k | 139.68 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $1.3M | 26k | 48.93 | |
| Uber Technologies (UBER) | 0.1 | $1.3M | 28k | 44.81 | |
| Match Group (MTCH) | 0.1 | $1.3M | 8.0k | 157.04 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $1.2M | 20k | 60.64 | |
| Allegion Ord Shs (ALLE) | 0.1 | $1.2M | 9.3k | 132.22 | |
| Blackrock 2022 Gbl Incm Opp | 0.1 | $1.2M | 232k | 5.22 | |
| Twilio Cl A (TWLO) | 0.1 | $1.2M | 3.7k | 319.01 | |
| Atlassian Corp Cl A | 0.1 | $1.2M | 3.0k | 391.40 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $1.2M | 1.6k | 727.66 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.1 | $1.2M | 18k | 65.80 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $1.2M | 24k | 49.42 | |
| Lennox International (LII) | 0.1 | $1.1M | 3.8k | 294.26 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.1 | $1.1M | 24k | 46.94 | |
| Align Technology (ALGN) | 0.1 | $1.1M | 1.7k | 665.47 | |
| Dex (DXCM) | 0.1 | $1.1M | 2.0k | 546.74 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.0M | 7.5k | 139.41 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.0M | 2.6k | 401.33 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $1.0M | 17k | 62.33 | |
| Global X Fds Fintech Etf (FINX) | 0.1 | $993k | 21k | 48.01 | |
| Walt Disney Company (DIS) | 0.1 | $991k | 5.9k | 169.14 | |
| Elanco Animal Health (ELAN) | 0.1 | $988k | 31k | 31.90 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $958k | 11k | 85.48 | |
| Shopify Cl A (SHOP) | 0.1 | $957k | 706.00 | 1355.52 | |
| General Motors Company (GM) | 0.1 | $924k | 18k | 52.71 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $904k | 1.9k | 465.26 | |
| CoStar (CSGP) | 0.1 | $887k | 10k | 86.07 | |
| Exponent (EXPO) | 0.1 | $882k | 7.8k | 113.09 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $869k | 26k | 33.41 | |
| PriceSmart (PSMT) | 0.1 | $860k | 11k | 77.53 | |
| Ansys (ANSS) | 0.1 | $854k | 2.5k | 340.37 | |
| Goldman Sachs (GS) | 0.1 | $852k | 2.3k | 377.99 | |
| Nike CL B (NKE) | 0.0 | $840k | 5.8k | 145.18 | |
| Doordash Cl A (DASH) | 0.0 | $831k | 4.0k | 206.05 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $829k | 7.7k | 108.14 | |
| Tesla Motors (TSLA) | 0.0 | $800k | 1.0k | 775.19 | |
| Edwards Lifesciences (EW) | 0.0 | $777k | 6.9k | 113.20 | |
| Duck Creek Technologies SHS | 0.0 | $773k | 18k | 44.25 | |
| Aptar (ATR) | 0.0 | $769k | 6.4k | 119.35 | |
| Rollins (ROL) | 0.0 | $764k | 22k | 35.34 | |
| Zoetis Cl A (ZTS) | 0.0 | $741k | 3.8k | 194.08 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $721k | 3.2k | 227.37 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $694k | 5.7k | 120.78 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $693k | 16k | 42.76 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $670k | 4.4k | 151.38 | |
| Bank of America Corporation (BAC) | 0.0 | $645k | 15k | 42.47 | |
| Intercontinental Exchange (ICE) | 0.0 | $643k | 5.6k | 114.76 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $642k | 6.9k | 92.52 | |
| Broadcom (AVGO) | 0.0 | $638k | 1.3k | 485.17 | |
| Fair Isaac Corporation (FICO) | 0.0 | $627k | 1.6k | 398.10 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $627k | 4.9k | 127.39 | |
| Donaldson Company (DCI) | 0.0 | $625k | 11k | 57.43 | |
| Snowflake Cl A (SNOW) | 0.0 | $608k | 2.0k | 302.49 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $603k | 3.4k | 179.52 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $555k | 21k | 26.66 | |
| Nextera Energy (NEE) | 0.0 | $537k | 6.8k | 78.57 | |
| Rush Street Interactive (RSI) | 0.0 | $528k | 28k | 19.23 | |
| Citigroup Com New (C) | 0.0 | $520k | 7.4k | 70.23 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $520k | 3.1k | 167.74 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $495k | 5.2k | 96.08 | |
| Pepsi (PEP) | 0.0 | $493k | 3.3k | 150.40 | |
| Analog Devices (ADI) | 0.0 | $484k | 2.9k | 167.59 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $476k | 5.4k | 88.23 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $466k | 5.4k | 85.93 | |
| Carvana Cl A (CVNA) | 0.0 | $447k | 1.5k | 301.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $419k | 3.8k | 111.73 | |
| salesforce (CRM) | 0.0 | $401k | 1.5k | 271.13 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $397k | 694.00 | 572.05 | |
| Dril-Quip (DRQ) | 0.0 | $397k | 16k | 25.20 | |
| Waste Connections (WCN) | 0.0 | $395k | 3.1k | 125.88 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $380k | 7.9k | 47.89 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $374k | 8.4k | 44.30 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $368k | 2.0k | 182.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $364k | 923.00 | 394.37 | |
| Morgan Stanley Com New (MS) | 0.0 | $360k | 3.7k | 97.35 | |
| Qualcomm (QCOM) | 0.0 | $356k | 2.8k | 128.89 | |
| Norfolk Southern (NSC) | 0.0 | $354k | 1.5k | 239.35 | |
| Merck & Co (MRK) | 0.0 | $354k | 4.7k | 75.08 | |
| Cme (CME) | 0.0 | $351k | 1.8k | 193.60 | |
| BlackRock | 0.0 | $335k | 399.00 | 839.60 | |
| ConocoPhillips (COP) | 0.0 | $329k | 4.9k | 67.68 | |
| Chevron Corporation (CVX) | 0.0 | $324k | 3.2k | 101.34 | |
| Humana (HUM) | 0.0 | $318k | 817.00 | 389.23 | |
| Draftkings Com Cl A | 0.0 | $313k | 6.5k | 48.12 | |
| Las Vegas Sands (LVS) | 0.0 | $304k | 8.3k | 36.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $303k | 2.6k | 116.18 | |
| Targa Res Corp (TRGP) | 0.0 | $302k | 6.1k | 49.15 | |
| Chubb (CB) | 0.0 | $301k | 1.7k | 173.79 | |
| Sap Se Spon Adr (SAP) | 0.0 | $299k | 2.2k | 135.17 | |
| Crown Castle Intl (CCI) | 0.0 | $293k | 1.7k | 173.37 | |
| Deere & Company (DE) | 0.0 | $291k | 870.00 | 334.48 | |
| Moody's Corporation (MCO) | 0.0 | $291k | 820.00 | 354.88 | |
| Cloudflare Cl A Com (NET) | 0.0 | $280k | 2.5k | 112.81 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $276k | 8.3k | 33.38 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $267k | 17k | 15.32 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $263k | 6.0k | 43.66 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $263k | 11k | 24.70 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $261k | 418.00 | 624.40 | |
| NetApp (NTAP) | 0.0 | $261k | 2.9k | 89.63 | |
| Abbvie (ABBV) | 0.0 | $259k | 2.4k | 107.96 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $258k | 3.5k | 72.74 | |
| Cheniere Energy Com New (LNG) | 0.0 | $256k | 2.6k | 97.71 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $256k | 2.9k | 86.96 | |
| Key (KEY) | 0.0 | $255k | 12k | 21.66 | |
| Cerner Corporation | 0.0 | $253k | 3.6k | 70.61 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $253k | 4.3k | 58.71 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $247k | 7.0k | 35.29 | |
| Williams Companies (WMB) | 0.0 | $247k | 9.5k | 25.96 | |
| General Dynamics Corporation (GD) | 0.0 | $246k | 1.3k | 195.70 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $243k | 4.2k | 58.22 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $242k | 17k | 14.50 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $239k | 5.5k | 43.59 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.0 | $237k | 3.1k | 75.33 | |
| Oneok (OKE) | 0.0 | $236k | 4.1k | 58.11 | |
| MercadoLibre (MELI) | 0.0 | $233k | 139.00 | 1676.26 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $227k | 1.5k | 147.88 | |
| Relx Sponsored Adr (RELX) | 0.0 | $225k | 7.8k | 28.85 | |
| Qorvo (QRVO) | 0.0 | $221k | 1.3k | 167.30 | |
| Kronos Bio | 0.0 | $218k | 10k | 20.95 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $216k | 1.5k | 144.10 | |
| Dominion Resources (D) | 0.0 | $205k | 2.8k | 73.03 | |
| Verizon Communications (VZ) | 0.0 | $204k | 3.8k | 53.91 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $164k | 25k | 6.58 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $110k | 10k | 10.76 |
