NewEdge Wealth as of March 31, 2022
Portfolio Holdings for NewEdge Wealth
NewEdge Wealth holds 414 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iStar Financial | 5.1 | $115M | 4.9M | 23.41 | |
| Safehold | 3.9 | $88M | 1.6M | 55.45 | |
| Microsoft Corporation (MSFT) | 3.6 | $82M | 267k | 308.31 | |
| Blackstone Group Inc Com Cl A (BX) | 2.9 | $66M | 516k | 126.94 | |
| Apple (AAPL) | 2.9 | $65M | 371k | 174.61 | |
| New Relic | 2.3 | $53M | 786k | 66.88 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.3 | $52M | 699k | 73.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $51M | 114k | 451.64 | |
| Berry Plastics (BERY) | 2.1 | $47M | 813k | 57.96 | |
| Vanguard Index Fds Value Etf (VTV) | 2.0 | $46M | 312k | 147.78 | |
| Ashland (ASH) | 1.9 | $44M | 446k | 98.41 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.9 | $42M | 153k | 277.63 | |
| Zillow Group Cl C Cap Stk (Z) | 1.8 | $40M | 811k | 49.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $40M | 14k | 2781.37 | |
| QuinStreet (QNST) | 1.4 | $32M | 2.8M | 11.60 | |
| Amazon (AMZN) | 1.4 | $31M | 9.4k | 3259.96 | |
| Zuora Com Cl A (ZUO) | 1.3 | $30M | 2.0M | 14.98 | |
| UnitedHealth (UNH) | 1.1 | $25M | 50k | 509.98 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $25M | 532k | 46.13 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $24M | 112k | 212.52 | |
| Group 1 Automotive (GPI) | 1.0 | $23M | 138k | 167.83 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.9 | $21M | 387k | 55.04 | |
| Home Depot (HD) | 0.9 | $21M | 70k | 299.34 | |
| Ishares Tr Exponential Tech (XT) | 0.9 | $20M | 341k | 59.04 | |
| Meta Platforms Cl A (META) | 0.9 | $20M | 89k | 222.36 | |
| Intel Corporation (INTC) | 0.9 | $20M | 399k | 49.56 | |
| Pfizer (PFE) | 0.8 | $19M | 362k | 51.77 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.8 | $19M | 553k | 33.64 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $16M | 68k | 237.83 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $16M | 232k | 69.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $16M | 47k | 337.24 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.7 | $16M | 553k | 28.51 | |
| H&R Block (HRB) | 0.7 | $15M | 585k | 26.04 | |
| Visa Com Cl A (V) | 0.7 | $15M | 68k | 221.77 | |
| Canadian Natural Resources (CNQ) | 0.7 | $15M | 241k | 61.98 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $15M | 402k | 36.42 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $14M | 88k | 162.16 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $14M | 101k | 136.32 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $14M | 242k | 55.55 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $13M | 56k | 227.68 | |
| Coca-Cola Company (KO) | 0.6 | $13M | 205k | 62.00 | |
| Johnson & Johnson (JNJ) | 0.6 | $13M | 71k | 177.23 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $13M | 124k | 101.29 | |
| Dolby Laboratories Com Cl A (DLB) | 0.6 | $12M | 159k | 78.22 | |
| Jefferies Finl Group (JEF) | 0.5 | $12M | 376k | 32.85 | |
| Union Pacific Corporation (UNP) | 0.5 | $12M | 45k | 273.21 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $12M | 26k | 455.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $11M | 16k | 698.40 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $11M | 105k | 107.88 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.5 | $11M | 335k | 33.31 | |
| McDonald's Corporation (MCD) | 0.5 | $11M | 45k | 247.29 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $11M | 144k | 76.44 | |
| Procter & Gamble Company (PG) | 0.5 | $11M | 72k | 152.80 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.5 | $11M | 23k | 473.29 | |
| Fortinet (FTNT) | 0.5 | $11M | 31k | 341.75 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.5 | $11M | 192k | 55.15 | |
| EOG Resources (EOG) | 0.5 | $11M | 88k | 119.23 | |
| O'reilly Automotive (ORLY) | 0.5 | $10M | 15k | 684.93 | |
| Powerschool Holdings Com Cl A | 0.4 | $10M | 605k | 16.51 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $9.9M | 45k | 222.81 | |
| Dun & Bradstreet Hldgs (DNB) | 0.4 | $9.5M | 543k | 17.52 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $9.5M | 151k | 62.91 | |
| Interpublic Group of Companies (IPG) | 0.4 | $9.3M | 261k | 35.45 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.4 | $9.2M | 90k | 102.50 | |
| Lam Research Corporation (LRCX) | 0.4 | $9.2M | 17k | 537.59 | |
| Popular Com New (BPOP) | 0.4 | $9.0M | 110k | 81.74 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.4 | $8.9M | 111k | 80.40 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.4 | $8.8M | 281k | 31.42 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $8.8M | 20k | 441.41 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $8.7M | 72k | 120.94 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $8.6M | 54k | 158.93 | |
| Lowe's Companies (LOW) | 0.4 | $8.6M | 42k | 202.20 | |
| SLM Corporation (SLM) | 0.4 | $8.4M | 457k | 18.36 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $8.2M | 66k | 124.57 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $8.1M | 68k | 119.65 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $7.8M | 168k | 46.82 | |
| Danaher Corporation (DHR) | 0.3 | $7.8M | 27k | 293.33 | |
| AutoZone (AZO) | 0.3 | $7.7M | 3.8k | 2044.45 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $7.7M | 57k | 134.63 | |
| American Tower Reit (AMT) | 0.3 | $7.6M | 30k | 251.23 | |
| Amgen (AMGN) | 0.3 | $7.4M | 31k | 241.84 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $7.4M | 125k | 59.26 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $7.4M | 153k | 48.03 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $7.3M | 66k | 109.65 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $7.2M | 83k | 87.75 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $7.2M | 160k | 44.96 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $7.1M | 17k | 416.46 | |
| Applied Materials (AMAT) | 0.3 | $7.0M | 53k | 131.80 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $7.0M | 182k | 38.32 | |
| Diageo Spon Adr New (DEO) | 0.3 | $6.9M | 34k | 203.13 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $6.9M | 13.00 | 528923.08 | |
| Costco Wholesale Corporation (COST) | 0.3 | $6.8M | 12k | 575.91 | |
| United Parcel Service CL B (UPS) | 0.3 | $6.7M | 31k | 214.47 | |
| Linde SHS | 0.3 | $6.6M | 21k | 319.42 | |
| Honeywell International (HON) | 0.3 | $6.6M | 34k | 194.59 | |
| Evercore Class A (EVR) | 0.3 | $6.3M | 56k | 111.32 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $6.2M | 21k | 287.58 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $6.1M | 15k | 415.17 | |
| Allstate Corporation (ALL) | 0.3 | $5.7M | 41k | 138.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $5.6M | 2.0k | 2793.33 | |
| Nrg Energy Com New (NRG) | 0.2 | $5.6M | 145k | 38.36 | |
| Abbvie (ABBV) | 0.2 | $5.5M | 34k | 162.10 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $5.3M | 40k | 132.34 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.2 | $5.3M | 106k | 50.27 | |
| Sherwin-Williams Company (SHW) | 0.2 | $5.3M | 21k | 249.61 | |
| Bath & Body Works In (BBWI) | 0.2 | $5.2M | 110k | 47.80 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.2M | 57k | 90.96 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.2 | $4.9M | 201k | 24.44 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $4.8M | 23k | 208.51 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $4.8M | 79k | 60.71 | |
| Crane | 0.2 | $4.8M | 44k | 108.29 | |
| Lazard Shs A | 0.2 | $4.8M | 138k | 34.50 | |
| Garmin SHS (GRMN) | 0.2 | $4.7M | 39k | 118.61 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $4.6M | 238k | 19.38 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $4.5M | 55k | 82.29 | |
| IDEXX Laboratories (IDXX) | 0.2 | $4.4M | 8.0k | 547.06 | |
| Gilead Sciences (GILD) | 0.2 | $4.3M | 73k | 59.44 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $4.3M | 3.2k | 1352.11 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $4.3M | 55k | 78.08 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $4.2M | 71k | 59.54 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $4.0M | 38k | 107.11 | |
| Rockwell Automation (ROK) | 0.2 | $3.9M | 14k | 279.99 | |
| Ryder System (R) | 0.2 | $3.8M | 48k | 79.34 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.7M | 13k | 272.88 | |
| Aspen Technology | 0.2 | $3.6M | 22k | 165.35 | |
| Carlyle Group (CG) | 0.2 | $3.6M | 74k | 48.91 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $3.6M | 13k | 272.30 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $3.5M | 73k | 47.58 | |
| Tesla Motors (TSLA) | 0.1 | $3.4M | 3.1k | 1077.51 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $3.3M | 13k | 254.40 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $3.1M | 204k | 15.37 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $3.0M | 34k | 86.62 | |
| FTI Consulting (FCN) | 0.1 | $2.9M | 19k | 157.21 | |
| Jack Henry & Associates (JKHY) | 0.1 | $2.8M | 14k | 197.05 | |
| Servicenow (NOW) | 0.1 | $2.8M | 5.1k | 556.98 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $2.8M | 42k | 66.34 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $2.7M | 72k | 36.87 | |
| Total (TTE) | 0.1 | $2.6M | 12k | 212.33 | |
| Netflix (NFLX) | 0.1 | $2.6M | 6.9k | 374.57 | |
| Momentive Global | 0.1 | $2.6M | 158k | 16.26 | |
| SVB Financial (SIVBQ) | 0.1 | $2.5M | 4.5k | 559.51 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $2.4M | 46k | 53.41 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $2.3M | 4.9k | 472.67 | |
| salesforce (CRM) | 0.1 | $2.3M | 11k | 212.29 | |
| Charles River Laboratories (CRL) | 0.1 | $2.3M | 7.9k | 283.93 | |
| Broadcom (AVGO) | 0.1 | $2.2M | 3.5k | 629.73 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.2M | 6.2k | 357.44 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $2.2M | 5.3k | 413.77 | |
| Emcor (EME) | 0.1 | $2.2M | 20k | 112.61 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $2.2M | 33k | 66.59 | |
| Gra (GGG) | 0.1 | $2.1M | 31k | 69.72 | |
| Pool Corporation (POOL) | 0.1 | $2.1M | 5.0k | 422.87 | |
| First Hawaiian (FHB) | 0.1 | $2.1M | 75k | 27.89 | |
| Simpson Manufacturing (SSD) | 0.1 | $2.1M | 19k | 109.05 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $2.1M | 12k | 171.74 | |
| Cdw (CDW) | 0.1 | $2.0M | 11k | 178.85 | |
| Landstar System (LSTR) | 0.1 | $1.9M | 13k | 150.81 | |
| Cooper Cos Com New | 0.1 | $1.9M | 4.6k | 417.60 | |
| Manhattan Associates (MANH) | 0.1 | $1.9M | 14k | 138.74 | |
| Siteone Landscape Supply (SITE) | 0.1 | $1.9M | 12k | 161.69 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $1.9M | 15k | 122.99 | |
| Teradyne (TER) | 0.1 | $1.9M | 16k | 118.24 | |
| Primerica (PRI) | 0.1 | $1.9M | 14k | 136.84 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.8M | 10k | 182.70 | |
| Abbott Laboratories (ABT) | 0.1 | $1.8M | 15k | 118.33 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.8M | 2.7k | 668.02 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $1.8M | 44k | 40.27 | |
| Hirequest (HQI) | 0.1 | $1.8M | 93k | 19.12 | |
| Nordson Corporation (NDSN) | 0.1 | $1.8M | 7.8k | 227.14 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.8M | 26k | 68.77 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $1.7M | 198k | 8.77 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $1.7M | 12k | 139.60 | |
| FactSet Research Systems (FDS) | 0.1 | $1.7M | 4.0k | 434.08 | |
| Intuit (INTU) | 0.1 | $1.7M | 3.6k | 480.81 | |
| Nike CL B (NKE) | 0.1 | $1.7M | 13k | 134.55 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.7M | 9.1k | 188.54 | |
| Equifax (EFX) | 0.1 | $1.7M | 7.1k | 237.07 | |
| Block Cl A (SQ) | 0.1 | $1.7M | 12k | 135.64 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $1.7M | 43k | 38.34 | |
| Apollo Global Mgmt (APO) | 0.1 | $1.6M | 26k | 61.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.6M | 4.4k | 362.55 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.6M | 12k | 136.97 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $1.6M | 36k | 43.27 | |
| Copart (CPRT) | 0.1 | $1.5M | 12k | 125.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.5M | 4.3k | 352.95 | |
| Toro Company (TTC) | 0.1 | $1.5M | 18k | 85.49 | |
| Uber Technologies (UBER) | 0.1 | $1.5M | 42k | 35.67 | |
| Autodesk (ADSK) | 0.1 | $1.5M | 7.0k | 214.32 | |
| Paypal Holdings (PYPL) | 0.1 | $1.5M | 13k | 115.66 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $1.5M | 33k | 44.19 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $1.4M | 33k | 43.95 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $1.4M | 7.4k | 193.88 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 2.4k | 590.75 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $1.4M | 10k | 130.30 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $1.3M | 28k | 47.32 | |
| Sea Sponsord Ads (SE) | 0.1 | $1.3M | 11k | 119.80 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 7.1k | 183.49 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.3M | 4.3k | 301.70 | |
| Dex (DXCM) | 0.1 | $1.3M | 2.5k | 511.40 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $1.3M | 19k | 65.90 | |
| Thor Industries (THO) | 0.1 | $1.3M | 16k | 78.69 | |
| Atlassian Corp Cl A | 0.1 | $1.2M | 4.2k | 293.88 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 8.9k | 137.13 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 15k | 84.69 | |
| Allegion Ord Shs (ALLE) | 0.1 | $1.2M | 11k | 109.81 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.2M | 7.3k | 161.36 | |
| Lennox International (LII) | 0.1 | $1.2M | 4.6k | 257.82 | |
| Moelis & Co Cl A (MC) | 0.1 | $1.2M | 25k | 46.97 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.2M | 8.9k | 132.72 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $1.2M | 2.3k | 506.74 | |
| General Motors Company (GM) | 0.1 | $1.2M | 27k | 43.74 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.1M | 6.5k | 175.93 | |
| Concert Pharmaceuticals I equity | 0.1 | $1.1M | 337k | 3.37 | |
| Match Group (MTCH) | 0.1 | $1.1M | 10k | 108.74 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 6.6k | 170.44 | |
| Msci (MSCI) | 0.0 | $1.1M | 2.2k | 502.94 | |
| Rli (RLI) | 0.0 | $1.1M | 10k | 110.61 | |
| Medtronic SHS (MDT) | 0.0 | $1.1M | 9.9k | 110.94 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $1.1M | 28k | 39.35 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.1M | 5.6k | 189.82 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.0M | 10k | 99.12 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.0 | $1.0M | 21k | 48.79 | |
| Exponent (EXPO) | 0.0 | $1.0M | 9.5k | 108.08 | |
| Elanco Animal Health (ELAN) | 0.0 | $978k | 38k | 26.10 | |
| Ansys (ANSS) | 0.0 | $973k | 3.1k | 317.77 | |
| Align Technology (ALGN) | 0.0 | $971k | 2.2k | 436.01 | |
| Shopify Cl A (SHOP) | 0.0 | $927k | 1.4k | 676.15 | |
| CorVel Corporation (CRVL) | 0.0 | $920k | 5.5k | 168.41 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $908k | 40k | 22.62 | |
| Edwards Lifesciences (EW) | 0.0 | $895k | 7.6k | 117.65 | |
| Rollins (ROL) | 0.0 | $895k | 26k | 35.06 | |
| Pepsi (PEP) | 0.0 | $881k | 5.3k | 167.46 | |
| PriceSmart (PSMT) | 0.0 | $877k | 11k | 78.90 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $873k | 17k | 50.85 | |
| Chevron Corporation (CVX) | 0.0 | $867k | 5.3k | 162.88 | |
| Fair Isaac Corporation (FICO) | 0.0 | $865k | 1.9k | 466.31 | |
| Goldman Sachs (GS) | 0.0 | $865k | 2.6k | 330.03 | |
| Docusign (DOCU) | 0.0 | $857k | 8.0k | 107.07 | |
| Morgan Stanley Com New (MS) | 0.0 | $846k | 9.7k | 87.41 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $823k | 1.5k | 545.76 | |
| Diamondback Energy (FANG) | 0.0 | $821k | 6.0k | 137.15 | |
| DTE Energy Company (DTE) | 0.0 | $819k | 6.2k | 132.25 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $813k | 14k | 56.60 | |
| BlackRock (BLK) | 0.0 | $803k | 1.1k | 764.03 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $799k | 17k | 46.96 | |
| Cloudflare Cl A Com (NET) | 0.0 | $777k | 6.5k | 119.65 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $771k | 35k | 21.78 | |
| Intercontinental Exchange (ICE) | 0.0 | $770k | 5.8k | 132.05 | |
| Aptar (ATR) | 0.0 | $760k | 6.5k | 117.48 | |
| Lci Industries (LCII) | 0.0 | $751k | 7.2k | 103.84 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $749k | 7.2k | 104.26 | |
| Global X Fds Fintech Etf (FINX) | 0.0 | $749k | 23k | 32.00 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $748k | 7.3k | 102.68 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $729k | 7.3k | 99.73 | |
| Qualcomm (QCOM) | 0.0 | $722k | 4.7k | 152.74 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $720k | 6.6k | 108.37 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $719k | 24k | 30.41 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $718k | 3.9k | 185.05 | |
| Chubb (CB) | 0.0 | $717k | 3.4k | 214.03 | |
| Cigna Corp (CI) | 0.0 | $703k | 2.9k | 239.69 | |
| Waste Connections (WCN) | 0.0 | $699k | 5.0k | 139.63 | |
| Snowflake Cl A (SNOW) | 0.0 | $696k | 3.0k | 229.10 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.0 | $692k | 5.0k | 139.43 | |
| CoStar (CSGP) | 0.0 | $686k | 10k | 66.56 | |
| Ford Motor Company (F) | 0.0 | $686k | 41k | 16.91 | |
| Bank of America Corporation (BAC) | 0.0 | $680k | 17k | 41.22 | |
| Targa Res Corp (TRGP) | 0.0 | $665k | 8.8k | 75.45 | |
| Atrion Corporation (ATRI) | 0.0 | $664k | 931.00 | 713.21 | |
| Cisco Systems (CSCO) | 0.0 | $642k | 12k | 55.79 | |
| Crown Castle Intl (CCI) | 0.0 | $641k | 3.5k | 184.57 | |
| Alcon Ord Shs (ALC) | 0.0 | $640k | 8.1k | 79.37 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $634k | 10k | 62.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $623k | 3.0k | 205.34 | |
| Merck & Co (MRK) | 0.0 | $621k | 7.6k | 82.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $618k | 2.4k | 260.98 | |
| Gartner (IT) | 0.0 | $595k | 2.0k | 297.35 | |
| Twilio Cl A (TWLO) | 0.0 | $593k | 3.6k | 164.68 | |
| Williams Companies (WMB) | 0.0 | $591k | 18k | 33.40 | |
| Illumina (ILMN) | 0.0 | $588k | 1.7k | 349.38 | |
| Dril-Quip (DRQ) | 0.0 | $586k | 16k | 37.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $578k | 1.3k | 453.33 | |
| Donaldson Company (DCI) | 0.0 | $573k | 11k | 51.92 | |
| General Dynamics Corporation (GD) | 0.0 | $561k | 2.3k | 241.08 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $555k | 53k | 10.43 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $548k | 14k | 39.00 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $546k | 6.6k | 83.31 | |
| American Express Company (AXP) | 0.0 | $545k | 2.9k | 187.09 | |
| Cme (CME) | 0.0 | $542k | 2.3k | 237.93 | |
| Aon Shs Cl A (AON) | 0.0 | $539k | 1.7k | 325.48 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $539k | 14k | 37.86 | |
| Credicorp (BAP) | 0.0 | $538k | 3.1k | 171.83 | |
| Sempra Energy (SRE) | 0.0 | $537k | 3.2k | 168.02 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $534k | 25k | 21.00 | |
| Analog Devices (ADI) | 0.0 | $530k | 3.2k | 165.06 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $530k | 5.3k | 100.09 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $529k | 6.6k | 79.57 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $522k | 12k | 43.56 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $519k | 9.0k | 57.46 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $516k | 14k | 36.86 | |
| Te Connectivity SHS (TEL) | 0.0 | $512k | 3.9k | 131.05 | |
| Albemarle Corporation (ALB) | 0.0 | $506k | 2.3k | 221.06 | |
| Prologis (PLD) | 0.0 | $503k | 3.1k | 161.53 | |
| Shell Spon Ads (SHEL) | 0.0 | $489k | 8.9k | 54.91 | |
| Corning Incorporated (GLW) | 0.0 | $486k | 13k | 36.93 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $481k | 5.3k | 89.92 | |
| Oneok (OKE) | 0.0 | $478k | 6.8k | 70.56 | |
| Eaton Corp SHS (ETN) | 0.0 | $477k | 3.1k | 151.72 | |
| Doordash Cl A (DASH) | 0.0 | $473k | 4.0k | 117.17 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $470k | 6.0k | 78.05 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $466k | 6.0k | 78.06 | |
| Fastenal Company (FAST) | 0.0 | $465k | 7.8k | 59.45 | |
| ConocoPhillips (COP) | 0.0 | $465k | 4.6k | 100.11 | |
| Truist Financial Corp equities (TFC) | 0.0 | $460k | 8.1k | 56.73 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $459k | 7.1k | 64.37 | |
| Norfolk Southern (NSC) | 0.0 | $452k | 1.6k | 285.17 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $450k | 4.6k | 97.66 | |
| Sofi Technologies (SOFI) | 0.0 | $444k | 47k | 9.45 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $442k | 2.9k | 151.63 | |
| Verastem | 0.0 | $438k | 311k | 1.41 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $437k | 5.3k | 82.52 | |
| Moody's Corporation (MCO) | 0.0 | $435k | 1.3k | 337.47 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $432k | 6.5k | 66.35 | |
| Cameco Corporation (CCJ) | 0.0 | $431k | 15k | 29.12 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $421k | 3.8k | 111.02 | |
| Duck Creek Technologies SHS | 0.0 | $415k | 19k | 22.12 | |
| Air Products & Chemicals (APD) | 0.0 | $414k | 1.7k | 250.00 | |
| Key (KEY) | 0.0 | $412k | 18k | 22.39 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $411k | 5.1k | 80.94 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $397k | 3.1k | 128.02 | |
| Citigroup Com New (C) | 0.0 | $393k | 7.4k | 53.34 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $392k | 49k | 8.08 | |
| Advanced Micro Devices (AMD) | 0.0 | $390k | 3.6k | 109.37 | |
| 0.0 | $387k | 10k | 38.74 | ||
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $379k | 7.8k | 48.55 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $376k | 7.5k | 50.13 | |
| CVS Caremark Corporation (CVS) | 0.0 | $375k | 3.7k | 101.19 | |
| Biogen Idec (BIIB) | 0.0 | $369k | 1.8k | 210.38 | |
| Deere & Company (DE) | 0.0 | $363k | 874.00 | 415.33 | |
| Unilever Spon Adr New (UL) | 0.0 | $362k | 7.9k | 45.59 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $361k | 4.0k | 90.64 | |
| Humana (HUM) | 0.0 | $360k | 827.00 | 435.31 | |
| Phillips 66 (PSX) | 0.0 | $358k | 4.1k | 86.49 | |
| Las Vegas Sands (LVS) | 0.0 | $357k | 9.2k | 38.83 | |
| Dominion Resources (D) | 0.0 | $356k | 4.2k | 84.98 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.0 | $354k | 20k | 17.65 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $349k | 13k | 26.95 | |
| Eli Lilly & Co. (LLY) | 0.0 | $348k | 1.2k | 286.42 | |
| Palo Alto Networks (PANW) | 0.0 | $345k | 555.00 | 621.62 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $340k | 5.5k | 62.34 | |
| Cerner Corporation | 0.0 | $337k | 3.6k | 93.48 | |
| Philip Morris International (PM) | 0.0 | $334k | 3.6k | 94.06 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $334k | 3.1k | 108.83 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $333k | 4.4k | 75.99 | |
| Enterprise Products Partners (EPD) | 0.0 | $330k | 13k | 25.78 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $326k | 6.7k | 48.34 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $324k | 6.9k | 46.79 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $318k | 13k | 25.24 | |
| Cheniere Energy Com New (LNG) | 0.0 | $314k | 2.3k | 138.75 | |
| At&t (T) | 0.0 | $304k | 13k | 23.63 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $301k | 1.3k | 227.00 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $297k | 3.8k | 79.16 | |
| TJX Companies (TJX) | 0.0 | $290k | 4.8k | 60.61 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $285k | 26k | 11.17 | |
| Etsy (ETSY) | 0.0 | $281k | 2.3k | 124.34 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $277k | 6.6k | 42.09 | |
| Cedar Fair Depositry Unit | 0.0 | $277k | 5.1k | 54.85 | |
| W.W. Grainger (GWW) | 0.0 | $274k | 531.00 | 516.01 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $272k | 418.00 | 650.72 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $270k | 4.4k | 61.39 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $267k | 3.4k | 77.98 | |
| Automatic Data Processing (ADP) | 0.0 | $267k | 1.2k | 227.43 | |
| Wolfspeed (WOLF) | 0.0 | $267k | 2.3k | 114.01 | |
| Verizon Communications (VZ) | 0.0 | $266k | 5.2k | 51.03 | |
| L3harris Technologies (LHX) | 0.0 | $266k | 1.1k | 248.37 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $264k | 7.5k | 35.11 | |
| Dollar Tree (DLTR) | 0.0 | $262k | 1.6k | 160.24 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $259k | 4.0k | 65.52 | |
| American Electric Power Company (AEP) | 0.0 | $259k | 2.6k | 99.73 | |
| Hubspot (HUBS) | 0.0 | $256k | 539.00 | 474.95 | |
| S&p Global (SPGI) | 0.0 | $256k | 623.00 | 410.91 | |
| Clearway Energy CL C (CWEN) | 0.0 | $253k | 6.9k | 36.46 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $251k | 7.7k | 32.40 | |
| Paychex (PAYX) | 0.0 | $249k | 1.8k | 136.21 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $244k | 8.0k | 30.36 | |
| Lennar Corp Cl A (LEN) | 0.0 | $244k | 3.0k | 81.20 | |
| MercadoLibre (MELI) | 0.0 | $239k | 201.00 | 1189.05 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $238k | 4.8k | 49.80 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $234k | 2.5k | 94.85 | |
| Marvell Technology (MRVL) | 0.0 | $228k | 3.2k | 71.77 | |
| Rush Street Interactive (RSI) | 0.0 | $227k | 31k | 7.28 | |
| Realty Income (O) | 0.0 | $222k | 3.2k | 69.40 | |
| Equinix (EQIX) | 0.0 | $222k | 299.00 | 742.47 | |
| Cintas Corporation (CTAS) | 0.0 | $221k | 519.00 | 425.82 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $217k | 2.0k | 107.59 | |
| stock | 0.0 | $216k | 1.5k | 148.35 | |
| CF Industries Holdings (CF) | 0.0 | $215k | 2.1k | 103.12 | |
| Workday Cl A (WDAY) | 0.0 | $214k | 893.00 | 239.64 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $213k | 476.00 | 447.48 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $212k | 2.3k | 92.66 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $209k | 19k | 10.86 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $205k | 5.7k | 36.16 | |
| PNC Financial Services (PNC) | 0.0 | $205k | 1.1k | 184.02 | |
| Unity Software (U) | 0.0 | $203k | 2.1k | 99.02 | |
| Fidelity National Information Services (FIS) | 0.0 | $203k | 2.0k | 100.50 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $200k | 4.0k | 50.13 | |
| Vicarious Surgical Com Cl A | 0.0 | $141k | 28k | 5.07 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $133k | 23k | 5.68 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $122k | 11k | 11.57 | |
| Kronos Bio (KRON) | 0.0 | $117k | 16k | 7.23 | |
| Alignment Healthcare (ALHC) | 0.0 | $112k | 10k | 11.20 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $111k | 12k | 9.24 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $75k | 14k | 5.47 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $57k | 13k | 4.28 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $23k | 15k | 1.57 |
