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 (ZUO) | 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 (LRCX) | 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 (SQ) | 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 (BLK) | 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 (NEP) | 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 (DNB) | 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 (AY) | 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 (FUN) | 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 (KRON) | 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 (TEL) | 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 |