NewEdge Wealth as of Dec. 31, 2021
Portfolio Holdings for NewEdge Wealth
NewEdge Wealth holds 394 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iStar Financial | 5.2 | $123M | 4.8M | 25.83 | |
| Safehold | 4.8 | $114M | 1.4M | 79.85 | |
| Microsoft Corporation (MSFT) | 3.5 | $83M | 247k | 336.32 | |
| Berry Plastics (BERY) | 3.2 | $76M | 1.0M | 73.78 | |
| Blackstone Group Inc Com Cl A (BX) | 2.9 | $70M | 539k | 129.39 | |
| New Relic | 2.8 | $66M | 600k | 109.96 | |
| Ashland (ASH) | 2.8 | $66M | 611k | 107.66 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.7 | $64M | 209k | 305.59 | |
| Apple (AAPL) | 2.5 | $60M | 336k | 177.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $52M | 110k | 474.96 | |
| Zillow Group Cl C Cap Stk (Z) | 1.9 | $45M | 708k | 63.85 | |
| Vanguard Index Fds Value Etf (VTV) | 1.7 | $40M | 272k | 147.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $39M | 14k | 2897.04 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $38M | 486k | 78.68 | |
| QuinStreet (QNST) | 1.5 | $36M | 2.0M | 18.19 | |
| Group 1 Automotive (GPI) | 1.3 | $31M | 156k | 195.22 | |
| Zuora Com Cl A | 1.2 | $29M | 1.5M | 18.68 | |
| Home Depot (HD) | 1.2 | $28M | 66k | 415.01 | |
| Meta Platforms Cl A (META) | 1.1 | $27M | 80k | 336.35 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $26M | 115k | 226.01 | |
| Amazon (AMZN) | 1.0 | $24M | 7.3k | 3334.29 | |
| UnitedHealth (UNH) | 1.0 | $23M | 45k | 502.15 | |
| Ishares Tr Exponential Tech (XT) | 0.9 | $22M | 334k | 66.07 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $22M | 444k | 49.46 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.8 | $20M | 595k | 33.14 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.8 | $19M | 362k | 51.06 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.7 | $18M | 292k | 59.74 | |
| Intel Corporation (INTC) | 0.7 | $17M | 338k | 51.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $17M | 42k | 414.55 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $17M | 101k | 171.75 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $17M | 68k | 241.44 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $16M | 272k | 59.86 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $16M | 401k | 39.43 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $15M | 59k | 254.77 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $15M | 199k | 74.64 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $15M | 88k | 167.93 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.6 | $14M | 54k | 254.62 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.6 | $13M | 362k | 36.49 | |
| Jefferies Finl Group (JEF) | 0.5 | $13M | 337k | 38.80 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $13M | 98k | 132.52 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $12M | 113k | 107.43 | |
| Lam Research Corporation | 0.5 | $12M | 17k | 719.13 | |
| Visa Com Cl A (V) | 0.5 | $12M | 54k | 216.70 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $12M | 74k | 158.35 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $12M | 192k | 60.83 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $12M | 21k | 567.04 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.5 | $12M | 299k | 38.40 | |
| H&R Block (HRB) | 0.5 | $11M | 486k | 23.56 | |
| Coca-Cola Company (KO) | 0.5 | $11M | 190k | 59.21 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.5 | $11M | 186k | 60.08 | |
| Johnson & Johnson (JNJ) | 0.5 | $11M | 65k | 171.06 | |
| McDonald's Corporation (MCD) | 0.5 | $11M | 41k | 268.07 | |
| Us Foods Hldg Corp call (USFD) | 0.5 | $11M | 311k | 34.83 | |
| Procter & Gamble Company (PG) | 0.5 | $11M | 66k | 163.58 | |
| Fortinet (FTNT) | 0.5 | $11M | 30k | 359.40 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $10M | 91k | 114.51 | |
| Union Pacific Corporation (UNP) | 0.4 | $10M | 41k | 251.93 | |
| Lowe's Companies (LOW) | 0.4 | $10M | 40k | 258.48 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.4 | $10M | 329k | 31.21 | |
| O'reilly Automotive (ORLY) | 0.4 | $10M | 14k | 706.25 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.4 | $10M | 113k | 89.42 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $10M | 199k | 50.33 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $9.9M | 22.00 | 450681.82 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $9.9M | 53k | 188.47 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $9.7M | 175k | 55.50 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.4 | $9.7M | 18k | 542.33 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $9.2M | 53k | 173.88 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $9.1M | 70k | 129.20 | |
| Interpublic Group of Companies (IPG) | 0.4 | $8.9M | 238k | 37.45 | |
| Medtronic SHS (MDT) | 0.4 | $8.7M | 85k | 103.45 | |
| SLM Corporation (SLM) | 0.4 | $8.7M | 441k | 19.67 | |
| Rockwell Automation (ROK) | 0.4 | $8.6M | 25k | 348.87 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $8.4M | 126k | 66.47 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $8.4M | 57k | 145.56 | |
| Popular Com New (BPOP) | 0.3 | $8.3M | 101k | 82.04 | |
| American Tower Reit (AMT) | 0.3 | $8.2M | 28k | 292.50 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $8.1M | 66k | 122.37 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $8.1M | 25k | 320.91 | |
| Applied Materials (AMAT) | 0.3 | $8.0M | 51k | 157.36 | |
| Danaher Corporation (DHR) | 0.3 | $7.9M | 24k | 329.01 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $7.8M | 200k | 39.05 | |
| Pfizer (PFE) | 0.3 | $7.6M | 129k | 59.05 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $7.6M | 17k | 458.15 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.3 | $7.3M | 118k | 62.13 | |
| EOG Resources (EOG) | 0.3 | $7.1M | 80k | 88.83 | |
| Diageo Spon Adr New (DEO) | 0.3 | $7.0M | 32k | 220.13 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.3 | $6.9M | 64k | 108.57 | |
| Evercore Class A (EVR) | 0.3 | $6.9M | 51k | 135.85 | |
| Bath & Body Works In (BBWI) | 0.3 | $6.9M | 99k | 69.79 | |
| Sherwin-Williams Company (SHW) | 0.3 | $6.8M | 19k | 352.18 | |
| Honeywell International (HON) | 0.3 | $6.8M | 33k | 208.50 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $6.4M | 73k | 87.47 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $6.4M | 141k | 45.63 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $6.2M | 39k | 159.66 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $6.2M | 17k | 355.45 | |
| Starbucks Corporation (SBUX) | 0.3 | $6.2M | 53k | 116.96 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $6.1M | 71k | 87.01 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $6.1M | 19k | 318.13 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.3 | $6.1M | 191k | 31.77 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $6.0M | 52k | 116.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $5.9M | 9.3k | 631.52 | |
| Costco Wholesale Corporation (COST) | 0.2 | $5.8M | 10k | 567.69 | |
| United Parcel Service CL B (UPS) | 0.2 | $5.7M | 27k | 214.36 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $5.7M | 13k | 436.57 | |
| Santander Consumer Usa | 0.2 | $5.6M | 133k | 42.02 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $5.4M | 86k | 62.89 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $5.2M | 24k | 219.13 | |
| Crown Castle Intl (CCI) | 0.2 | $5.1M | 24k | 208.74 | |
| IDEXX Laboratories (IDXX) | 0.2 | $5.1M | 7.7k | 658.41 | |
| TJX Companies (TJX) | 0.2 | $5.0M | 66k | 75.92 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $4.8M | 42k | 114.09 | |
| Gilead Sciences (GILD) | 0.2 | $4.8M | 67k | 72.61 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $4.7M | 57k | 81.25 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $4.7M | 13k | 370.25 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $4.3M | 59k | 73.09 | |
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $4.3M | 45k | 95.22 | |
| Crane | 0.2 | $4.2M | 42k | 101.72 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $4.2M | 238k | 17.74 | |
| Linde SHS | 0.2 | $4.2M | 12k | 346.41 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $4.0M | 3.2k | 1248.90 | |
| SVB Financial (SIVBQ) | 0.2 | $3.9M | 5.7k | 678.36 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.2 | $3.7M | 143k | 25.92 | |
| Lazard Shs A | 0.2 | $3.7M | 85k | 43.63 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $3.7M | 40k | 92.93 | |
| Ryder System (R) | 0.2 | $3.6M | 44k | 82.44 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $3.4M | 87k | 39.38 | |
| Canadian Natural Resources (CNQ) | 0.1 | $3.4M | 80k | 42.25 | |
| Wynn Resorts (WYNN) | 0.1 | $3.2M | 38k | 85.05 | |
| Aspen Technology | 0.1 | $3.2M | 21k | 152.20 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $3.2M | 12k | 266.44 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $3.1M | 73k | 42.92 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $3.1M | 375k | 8.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $3.0M | 6.2k | 476.93 | |
| Netflix (NFLX) | 0.1 | $2.9M | 4.9k | 602.37 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $2.9M | 204k | 14.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.9M | 7.3k | 397.80 | |
| FTI Consulting (FCN) | 0.1 | $2.9M | 19k | 153.44 | |
| Amgen (AMGN) | 0.1 | $2.9M | 13k | 224.94 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $2.8M | 4.7k | 595.16 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $2.7M | 23k | 114.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.7M | 928.00 | 2893.32 | |
| Simpson Manufacturing (SSD) | 0.1 | $2.6M | 19k | 139.06 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.6M | 8.8k | 294.12 | |
| Pool Corporation (POOL) | 0.1 | $2.5M | 4.5k | 565.96 | |
| Siteone Landscape Supply (SITE) | 0.1 | $2.5M | 10k | 242.27 | |
| Emcor (EME) | 0.1 | $2.5M | 20k | 127.40 | |
| Nrg Energy Com New (NRG) | 0.1 | $2.5M | 58k | 43.08 | |
| Charles River Laboratories (CRL) | 0.1 | $2.5M | 6.6k | 376.81 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $2.5M | 44k | 55.58 | |
| FactSet Research Systems (FDS) | 0.1 | $2.5M | 5.1k | 486.06 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $2.5M | 15k | 166.05 | |
| Gra (GGG) | 0.1 | $2.5M | 30k | 80.62 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $2.4M | 12k | 194.14 | |
| NVR (NVR) | 0.1 | $2.4M | 400.00 | 5910.00 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $2.4M | 244k | 9.68 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $2.3M | 44k | 53.08 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $2.3M | 17k | 140.91 | |
| Teradyne (TER) | 0.1 | $2.3M | 14k | 163.54 | |
| Landstar System (LSTR) | 0.1 | $2.3M | 13k | 179.05 | |
| Novocure Ord Shs (NVCR) | 0.1 | $2.3M | 30k | 75.07 | |
| Jack Henry & Associates (JKHY) | 0.1 | $2.2M | 13k | 167.02 | |
| Manhattan Associates (MANH) | 0.1 | $2.2M | 14k | 155.49 | |
| Msci (MSCI) | 0.1 | $2.1M | 3.5k | 612.75 | |
| Primerica (PRI) | 0.1 | $2.1M | 14k | 153.24 | |
| Cdw (CDW) | 0.1 | $2.1M | 10k | 204.76 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $2.1M | 4.7k | 436.84 | |
| Sea Sponsord Ads (SE) | 0.1 | $2.1M | 9.2k | 223.67 | |
| First Hawaiian (FHB) | 0.1 | $2.0M | 75k | 27.33 | |
| Servicenow (NOW) | 0.1 | $2.0M | 3.1k | 648.98 | |
| Tesla Motors (TSLA) | 0.1 | $2.0M | 1.9k | 1056.73 | |
| Dollar General (DG) | 0.1 | $2.0M | 8.4k | 235.82 | |
| Garmin SHS (GRMN) | 0.1 | $2.0M | 14k | 136.19 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $1.9M | 12k | 160.98 | |
| Intuit (INTU) | 0.1 | $1.9M | 3.0k | 643.21 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.9M | 25k | 77.67 | |
| Hirequest (HQI) | 0.1 | $1.9M | 93k | 20.16 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.8M | 12k | 150.33 | |
| Equifax (EFX) | 0.1 | $1.8M | 6.2k | 292.73 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.8M | 2.2k | 795.98 | |
| Toro Company (TTC) | 0.1 | $1.8M | 18k | 99.92 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $1.7M | 36k | 49.00 | |
| Nordson Corporation (NDSN) | 0.1 | $1.7M | 6.7k | 255.20 | |
| Rli (RLI) | 0.1 | $1.7M | 15k | 112.07 | |
| Cooper Cos Com New | 0.1 | $1.7M | 4.0k | 419.03 | |
| Block Cl A (XYZ) | 0.1 | $1.7M | 10k | 161.48 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.7M | 3.2k | 517.64 | |
| Annaly Capital Management | 0.1 | $1.7M | 212k | 7.82 | |
| Allstate Corporation (ALL) | 0.1 | $1.6M | 14k | 117.68 | |
| Copart (CPRT) | 0.1 | $1.6M | 11k | 151.59 | |
| Albemarle Corporation (ALB) | 0.1 | $1.6M | 6.9k | 233.78 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $1.6M | 198k | 8.02 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.6M | 19k | 82.38 | |
| Moelis & Co Cl A (MC) | 0.1 | $1.6M | 25k | 62.51 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.1 | $1.5M | 9.7k | 154.59 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $1.5M | 7.3k | 202.01 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $1.5M | 22k | 68.25 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $1.4M | 32k | 45.29 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $1.4M | 29k | 49.17 | |
| Align Technology (ALGN) | 0.1 | $1.4M | 2.2k | 657.08 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $1.4M | 30k | 47.58 | |
| General Motors Company (GM) | 0.1 | $1.4M | 24k | 58.61 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.4M | 8.6k | 162.80 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.4M | 8.7k | 160.14 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $1.4M | 43k | 32.02 | |
| Thor Industries (THO) | 0.1 | $1.4M | 13k | 103.77 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.4M | 24k | 58.24 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $1.3M | 17k | 79.40 | |
| Victorias Secret And Common Stock (VSCO) | 0.1 | $1.3M | 24k | 55.54 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.3M | 7.3k | 178.90 | |
| Dex (DXCM) | 0.1 | $1.3M | 2.4k | 537.15 | |
| Lennox International (LII) | 0.1 | $1.3M | 4.0k | 324.41 | |
| Allegion Ord Shs (ALLE) | 0.1 | $1.3M | 9.7k | 132.43 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $1.3M | 27k | 47.63 | |
| Atlassian Corp Cl A | 0.1 | $1.3M | 3.3k | 381.18 | |
| Uber Technologies (UBER) | 0.1 | $1.3M | 30k | 41.92 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $1.3M | 5.0k | 252.42 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 8.0k | 154.85 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $1.2M | 23k | 52.86 | |
| Concert Pharmaceuticals I equity | 0.1 | $1.2M | 381k | 3.15 | |
| Match Group (MTCH) | 0.0 | $1.2M | 9.0k | 132.27 | |
| Shopify Cl A (SHOP) | 0.0 | $1.2M | 856.00 | 1377.34 | |
| Twilio Cl A (TWLO) | 0.0 | $1.1M | 4.3k | 263.26 | |
| Nike CL B (NKE) | 0.0 | $1.1M | 6.7k | 166.69 | |
| Broadcom (AVGO) | 0.0 | $1.1M | 1.7k | 665.66 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.1M | 4.5k | 244.12 | |
| Lci Industries (LCII) | 0.0 | $1.1M | 7.0k | 155.82 | |
| Ansys (ANSS) | 0.0 | $1.1M | 2.7k | 401.26 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.1M | 6.2k | 173.83 | |
| Rogers Communications CL B (RCI) | 0.0 | $1.1M | 23k | 47.64 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.1M | 2.0k | 528.92 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.1M | 1.6k | 651.88 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $1.0M | 21k | 48.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.0M | 3.4k | 298.98 | |
| Qualcomm (QCOM) | 0.0 | $1.0M | 5.6k | 182.89 | |
| Verizon Communications (VZ) | 0.0 | $1.0M | 20k | 51.98 | |
| Edwards Lifesciences (EW) | 0.0 | $981k | 7.6k | 129.54 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $952k | 11k | 84.77 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $945k | 36k | 26.36 | |
| Exponent (EXPO) | 0.0 | $944k | 8.1k | 116.69 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $914k | 7.7k | 118.75 | |
| Global X Fds Fintech Etf (FINX) | 0.0 | $870k | 22k | 40.04 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $866k | 25k | 34.80 | |
| Goldman Sachs (GS) | 0.0 | $858k | 2.2k | 382.69 | |
| Chubb (CB) | 0.0 | $845k | 4.4k | 193.32 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $839k | 9.7k | 86.11 | |
| Paypal Holdings (PYPL) | 0.0 | $823k | 4.4k | 188.63 | |
| BlackRock | 0.0 | $820k | 896.00 | 915.18 | |
| CoStar (CSGP) | 0.0 | $814k | 10k | 78.98 | |
| PriceSmart (PSMT) | 0.0 | $810k | 11k | 73.14 | |
| Nextera Energy (NEE) | 0.0 | $808k | 8.7k | 93.35 | |
| Aptar (ATR) | 0.0 | $790k | 6.4k | 122.50 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $777k | 3.8k | 204.42 | |
| Intercontinental Exchange (ICE) | 0.0 | $766k | 5.6k | 136.79 | |
| Ishares Tr Global Finls Etf (IXG) | 0.0 | $755k | 9.4k | 80.06 | |
| Sofi Technologies (SOFI) | 0.0 | $743k | 47k | 15.81 | |
| Elanco Animal Health (ELAN) | 0.0 | $726k | 26k | 28.38 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $711k | 6.1k | 115.95 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $704k | 32k | 22.09 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $699k | 24k | 29.50 | |
| Snowflake Cl A (SNOW) | 0.0 | $690k | 2.0k | 338.57 | |
| Rollins (ROL) | 0.0 | $676k | 20k | 34.22 | |
| Bank of America Corporation (BAC) | 0.0 | $675k | 15k | 44.47 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $660k | 5.1k | 129.97 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $659k | 6.2k | 105.85 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $656k | 5.2k | 125.96 | |
| Donaldson Company (DCI) | 0.0 | $646k | 11k | 59.22 | |
| Ishares Tr Global Mater Etf (MXI) | 0.0 | $639k | 7.1k | 90.48 | |
| Verastem | 0.0 | $637k | 311k | 2.05 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $625k | 6.9k | 90.07 | |
| Fair Isaac Corporation (FICO) | 0.0 | $621k | 1.4k | 433.36 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $613k | 14k | 43.21 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $607k | 910.00 | 667.03 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $603k | 14k | 42.92 | |
| Doordash Cl A (DASH) | 0.0 | $601k | 4.0k | 149.02 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $601k | 3.6k | 166.39 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $600k | 5.7k | 105.75 | |
| salesforce (CRM) | 0.0 | $588k | 2.3k | 254.33 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $585k | 5.8k | 101.47 | |
| Pepsi (PEP) | 0.0 | $581k | 3.3k | 173.59 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $580k | 25k | 22.99 | |
| Cisco Systems (CSCO) | 0.0 | $570k | 9.0k | 63.41 | |
| Global Payments (GPN) | 0.0 | $564k | 4.2k | 135.15 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $559k | 5.0k | 111.89 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $551k | 4.6k | 120.33 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.0 | $551k | 6.5k | 84.37 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $537k | 7.6k | 70.89 | |
| Ventas (VTR) | 0.0 | $524k | 10k | 51.13 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $518k | 9.0k | 57.35 | |
| Encompass Health Corp (EHC) | 0.0 | $516k | 7.9k | 65.32 | |
| General Dynamics Corporation (GD) | 0.0 | $516k | 2.5k | 208.48 | |
| Analog Devices (ADI) | 0.0 | $515k | 2.9k | 175.89 | |
| Cme (CME) | 0.0 | $513k | 2.2k | 228.51 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $506k | 2.3k | 222.61 | |
| Docusign (DOCU) | 0.0 | $494k | 3.2k | 152.19 | |
| Key (KEY) | 0.0 | $492k | 21k | 23.13 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $491k | 3.2k | 155.87 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $486k | 5.9k | 82.94 | |
| S&p Global (SPGI) | 0.0 | $465k | 985.00 | 472.08 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $465k | 4.3k | 109.10 | |
| NetApp (NTAP) | 0.0 | $462k | 5.0k | 91.96 | |
| Lennar Corp Cl A (LEN) | 0.0 | $460k | 4.0k | 116.25 | |
| Williams Companies (WMB) | 0.0 | $460k | 18k | 26.07 | |
| Targa Res Corp (TRGP) | 0.0 | $459k | 8.8k | 52.21 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $455k | 1.4k | 323.84 | |
| Norfolk Southern (NSC) | 0.0 | $442k | 1.5k | 297.64 | |
| Dun & Bradstreet Hldgs | 0.0 | $441k | 22k | 20.51 | |
| Moody's Corporation (MCO) | 0.0 | $438k | 1.1k | 390.72 | |
| Rush Street Interactive (RSI) | 0.0 | $436k | 27k | 16.48 | |
| Carlyle Group (CG) | 0.0 | $432k | 7.9k | 54.90 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $430k | 8.7k | 49.48 | |
| Waste Connections (WCN) | 0.0 | $428k | 3.1k | 136.22 | |
| Morgan Stanley Com New (MS) | 0.0 | $419k | 4.3k | 98.08 | |
| Chevron Corporation (CVX) | 0.0 | $415k | 3.5k | 117.30 | |
| Abbvie (ABBV) | 0.0 | $406k | 3.0k | 135.42 | |
| Oneok (OKE) | 0.0 | $396k | 6.7k | 58.81 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $395k | 2.6k | 152.69 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $392k | 22k | 18.23 | |
| Humana (HUM) | 0.0 | $379k | 818.00 | 463.33 | |
| Duck Creek Technologies SHS | 0.0 | $364k | 12k | 30.11 | |
| Las Vegas Sands (LVS) | 0.0 | $362k | 9.6k | 37.66 | |
| Citigroup Com New (C) | 0.0 | $361k | 6.0k | 60.38 | |
| Dominion Resources (D) | 0.0 | $360k | 4.6k | 78.52 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $349k | 2.8k | 122.59 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $346k | 5.7k | 60.38 | |
| Enterprise Products Partners (EPD) | 0.0 | $343k | 16k | 21.99 | |
| Carvana Cl A (CVNA) | 0.0 | $343k | 1.5k | 231.60 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $340k | 5.6k | 60.62 | |
| Cerner Corporation | 0.0 | $334k | 3.6k | 92.93 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $333k | 12k | 28.59 | |
| ConocoPhillips (COP) | 0.0 | $331k | 4.6k | 72.21 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $326k | 2.6k | 126.50 | |
| Cloudflare Cl A Com (NET) | 0.0 | $326k | 2.5k | 131.35 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $324k | 7.5k | 43.30 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $320k | 3.8k | 85.29 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $318k | 5.1k | 62.72 | |
| CVS Caremark Corporation (CVS) | 0.0 | $316k | 3.1k | 103.07 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $312k | 22k | 13.93 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $310k | 2.1k | 148.90 | |
| Dril-Quip (DRQ) | 0.0 | $310k | 16k | 19.71 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $306k | 8.0k | 38.23 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $301k | 49k | 6.21 | |
| Deere & Company (DE) | 0.0 | $299k | 872.00 | 342.89 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $296k | 3.2k | 91.98 | |
| V.F. Corporation (VFC) | 0.0 | $291k | 4.0k | 73.23 | |
| Merck & Co (MRK) | 0.0 | $287k | 3.7k | 76.70 | |
| Carnival Corp Common Stock Call Option (CCL) | 0.0 | $286k | 15k | 19.00 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $281k | 13k | 22.30 | |
| Republic Services (RSG) | 0.0 | $280k | 2.0k | 139.65 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $278k | 4.2k | 66.22 | |
| Prologis (PLD) | 0.0 | $278k | 1.7k | 168.48 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $276k | 3.4k | 80.75 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $273k | 6.9k | 39.42 | |
| Aon Shs Cl A (AON) | 0.0 | $270k | 899.00 | 300.33 | |
| Cigna Corp (CI) | 0.0 | $269k | 1.2k | 229.33 | |
| Atlantica Sustainable Infr P SHS | 0.0 | $267k | 7.5k | 35.70 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $266k | 418.00 | 636.36 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $263k | 4.3k | 61.13 | |
| Alcon Ord Shs (ALC) | 0.0 | $259k | 3.0k | 87.06 | |
| American Electric Power Company (AEP) | 0.0 | $257k | 2.9k | 88.96 | |
| Cedar Fair Depositry Unit | 0.0 | $253k | 5.1k | 50.10 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $252k | 11k | 23.47 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $251k | 5.7k | 44.04 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $249k | 692.00 | 359.83 | |
| Clearway Energy CL C (CWEN) | 0.0 | $249k | 6.9k | 36.06 | |
| Relx Sponsored Adr (RELX) | 0.0 | $247k | 7.6k | 32.64 | |
| Truist Financial Corp equities (TFC) | 0.0 | $245k | 4.2k | 58.47 | |
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $245k | 887.00 | 276.21 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $240k | 667.00 | 359.82 | |
| Draftkings Com Cl A | 0.0 | $237k | 8.6k | 27.44 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $235k | 1.5k | 156.77 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $231k | 5.8k | 39.55 | |
| Cintas Corporation (CTAS) | 0.0 | $230k | 519.00 | 443.16 | |
| Phillips 66 (PSX) | 0.0 | $230k | 3.2k | 72.42 | |
| Cheniere Energy Com New (LNG) | 0.0 | $229k | 2.3k | 101.42 | |
| Sempra Energy (SRE) | 0.0 | $229k | 1.7k | 132.06 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $229k | 2.0k | 113.82 | |
| Eaton Corp SHS (ETN) | 0.0 | $224k | 1.3k | 173.11 | |
| Kronos Bio | 0.0 | $220k | 16k | 13.60 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $219k | 1.9k | 113.00 | |
| Tc Energy Corp (TRP) | 0.0 | $218k | 4.7k | 46.46 | |
| Te Connectivity SHS | 0.0 | $216k | 1.3k | 161.07 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $215k | 4.4k | 48.77 | |
| Advanced Micro Devices (AMD) | 0.0 | $212k | 1.5k | 143.92 | |
| Qorvo (QRVO) | 0.0 | $207k | 1.3k | 156.70 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $205k | 2.5k | 81.09 | |
| Target Corporation (TGT) | 0.0 | $203k | 878.00 | 231.21 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $201k | 2.1k | 98.05 | |
| Lumentum Hldgs (LITE) | 0.0 | $201k | 1.9k | 105.73 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $142k | 24k | 5.85 | |
| Alignment Healthcare (ALHC) | 0.0 | $141k | 10k | 14.10 | |
| Latch (LTCH) | 0.0 | $130k | 17k | 7.57 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $105k | 10k | 10.13 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $94k | 12k | 7.83 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $88k | 14k | 6.23 |
