NewEdge Wealth

NewEdge Wealth as of June 30, 2022

Portfolio Holdings for NewEdge Wealth

NewEdge Wealth holds 551 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $78M 304k 256.83
iStar Financial 3.0 $67M 4.9M 13.71
Apple (AAPL) 2.6 $57M 420k 136.72
Blackstone Group Inc Com Cl A (BX) 2.5 $56M 611k 91.23
Safehold 2.5 $55M 1.6M 35.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $42M 111k 377.25
New Relic 1.9 $42M 829k 50.05
Ishares Tr Msci Eafe Etf (EFA) 1.9 $41M 661k 62.49
Vanguard Index Fds Value Etf (VTV) 1.8 $40M 300k 131.88
Ashland (ASH) 1.6 $36M 352k 103.05
Berry Plastics (BERY) 1.6 $35M 640k 54.64
Alphabet Cap Stk Cl A (GOOGL) 1.6 $34M 16k 2179.27
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $33M 150k 218.70
UnitedHealth (UNH) 1.4 $30M 58k 513.63
Zillow Group Cl C Cap Stk (Z) 1.2 $26M 825k 31.75
Group 1 Automotive (GPI) 1.1 $23M 137k 169.80
Pfizer (PFE) 1.0 $23M 436k 52.43
Amazon (AMZN) 1.0 $23M 215k 106.21
Home Depot (HD) 1.0 $23M 83k 274.26
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $22M 112k 196.97
QuinStreet (QNST) 1.0 $22M 2.2M 10.06
Vanguard Index Fds Small Cp Etf (VB) 1.0 $22M 123k 176.11
H&R Block (HRB) 1.0 $22M 610k 35.32
Kraneshares Tr Csi Chi Internet (KWEB) 1.0 $21M 639k 32.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $20M 477k 41.65
salesforce (CRM) 0.9 $20M 119k 165.04
AutoZone (AZO) 0.9 $20M 9.1k 2149.11
Ishares Tr Usd Inv Grde Etf (USIG) 0.8 $19M 365k 50.97
Ishares Tr Msci Uk Etf New (EWU) 0.8 $18M 598k 29.96
Visa Com Cl A (V) 0.8 $17M 86k 196.90
Johnson & Johnson (JNJ) 0.7 $16M 90k 177.51
Accenture Plc Ireland Shs Class A (ACN) 0.7 $16M 57k 277.66
Meta Platforms Cl A (META) 0.7 $16M 97k 161.25
Intel Corporation (INTC) 0.7 $16M 417k 37.41
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $15M 299k 50.09
Global X Fds Cybrscurty Etf (BUG) 0.7 $15M 588k 25.00
Eli Lilly & Co. (LLY) 0.6 $14M 43k 324.24
Procter & Gamble Company (PG) 0.6 $14M 95k 143.79
Coca-Cola Company (KO) 0.6 $14M 216k 62.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $14M 159k 85.34
Canadian Natural Resources (CNQ) 0.6 $13M 251k 53.68
Ishares Tr Core Msci Eafe (IEFA) 0.6 $13M 223k 58.85
JPMorgan Chase & Co. (JPM) 0.6 $13M 116k 112.61
Momentive Global 0.6 $13M 1.5M 8.80
Wells Fargo & Company (WFC) 0.6 $13M 330k 39.17
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $13M 37k 349.61
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $13M 88k 143.47
McDonald's Corporation (MCD) 0.6 $13M 51k 246.87
Adobe Systems Incorporated (ADBE) 0.5 $12M 33k 366.06
Ishares Core Msci Emkt (IEMG) 0.5 $12M 234k 49.06
O'reilly Automotive (ORLY) 0.5 $11M 18k 631.77
Powerschool Holdings Com Cl A 0.5 $11M 907k 12.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $11M 58k 188.62
Jefferies Finl Group (JEF) 0.5 $11M 392k 27.62
American Tower Reit (AMT) 0.5 $11M 42k 255.60
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $11M 171k 61.16
Union Pacific Corporation (UNP) 0.5 $10M 49k 213.29
EOG Resources (EOG) 0.5 $10M 93k 110.44
Regeneron Pharmaceuticals (REGN) 0.5 $10M 17k 591.15
Lockheed Martin Corporation (LMT) 0.4 $9.7M 23k 429.97
Listed Fd Tr Horizon Kinetics (INFL) 0.4 $9.6M 337k 28.54
United Parcel Service CL B (UPS) 0.4 $9.4M 52k 182.55
Lowe's Companies (LOW) 0.4 $9.4M 54k 174.67
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $9.3M 133k 70.16
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $9.3M 101k 92.41
Fortinet (FTNT) 0.4 $9.1M 162k 56.58
Select Sector Spdr Tr Energy (XLE) 0.4 $9.1M 127k 71.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $9.0M 154k 58.86
Amgen (AMGN) 0.4 $9.0M 37k 243.29
Abbvie (ABBV) 0.4 $8.9M 58k 153.16
Novartis Sponsored Adr (NVS) 0.4 $8.2M 97k 84.53
Costco Wholesale Corporation (COST) 0.4 $8.2M 17k 479.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $8.0M 105k 76.26
Danaher Corporation (DHR) 0.3 $7.7M 30k 253.51
Interpublic Group of Companies (IPG) 0.3 $7.5M 273k 27.53
Lam Research Corporation 0.3 $7.5M 18k 426.16
SLM Corporation (SLM) 0.3 $7.5M 471k 15.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $7.2M 41k 175.39
Ishares Tr National Mun Etf (MUB) 0.3 $7.1M 67k 106.35
Starbucks Corporation (SBUX) 0.3 $6.9M 90k 76.39
Ryder System (R) 0.3 $6.8M 96k 71.06
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.3 $6.7M 164k 40.80
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $6.7M 161k 41.64
Select Sector Spdr Tr Technology (XLK) 0.3 $6.6M 52k 127.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $6.6M 59k 111.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $6.6M 65k 101.57
Gilead Sciences (GILD) 0.3 $6.5M 106k 61.81
Honeywell International (HON) 0.3 $6.5M 37k 173.82
Sherwin-Williams Company (SHW) 0.3 $6.4M 29k 223.91
Allison Transmission Hldngs I (ALSN) 0.3 $6.3M 164k 38.45
Alphabet Cap Stk Cl C (GOOG) 0.3 $6.3M 2.9k 2187.83
Linde SHS 0.3 $6.2M 22k 287.51
Select Sector Spdr Tr Financial (XLF) 0.3 $6.1M 192k 31.45
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $6.0M 182k 32.88
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $5.8M 64k 90.71
Crown Castle Intl (CCI) 0.3 $5.8M 35k 168.39
Garmin SHS (GRMN) 0.3 $5.8M 59k 98.26
Nrg Energy Com New (NRG) 0.3 $5.8M 151k 38.17
Chevron Corporation (CVX) 0.3 $5.5M 38k 144.79
Allstate Corporation (ALL) 0.2 $5.5M 43k 126.73
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $5.4M 17k 326.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $5.3M 13.00 408923.08
Merck & Co (MRK) 0.2 $5.3M 58k 91.18
Applied Materials (AMAT) 0.2 $5.2M 57k 90.98
Servicenow (NOW) 0.2 $4.9M 10k 475.53
Agilent Technologies Inc C ommon (A) 0.2 $4.9M 42k 118.78
Diageo Spon Adr New (DEO) 0.2 $4.9M 28k 174.14
FTI Consulting (FCN) 0.2 $4.9M 27k 180.86
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.8M 21k 222.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.8M 14k 346.86
Texas Pacific Land Corp (TPL) 0.2 $4.7M 3.2k 1488.15
Texas Instruments Incorporated (TXN) 0.2 $4.5M 29k 153.66
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $4.5M 202k 22.19
Ishares Tr Blackrock Ultra (ICSH) 0.2 $4.4M 89k 50.05
Pepsi (PEP) 0.2 $4.4M 26k 166.67
W.R. Berkley Corporation (WRB) 0.2 $4.3M 62k 68.26
Abbott Laboratories (ABT) 0.2 $4.3M 39k 108.66
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $4.2M 70k 59.38
Verizon Communications (VZ) 0.2 $4.1M 81k 50.75
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $4.0M 238k 16.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $4.0M 36k 110.03
Crane Holdings (CXT) 0.2 $4.0M 45k 87.55
Ishares Tr S&p 100 Etf (OEF) 0.2 $3.9M 23k 172.46
NVIDIA Corporation (NVDA) 0.2 $3.8M 25k 151.58
Jack Henry & Associates (JKHY) 0.2 $3.7M 21k 180.01
Broadcom (AVGO) 0.2 $3.7M 7.6k 485.78
Teledyne Technologies Incorporated (TDY) 0.2 $3.6M 9.6k 375.10
Dominion Resources (D) 0.2 $3.6M 45k 79.80
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.5M 35k 101.69
BlackRock 0.2 $3.5M 5.8k 609.06
Mastercard Incorporated Cl A (MA) 0.2 $3.5M 11k 315.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.5M 13k 272.98
Cisco Systems (CSCO) 0.2 $3.4M 80k 42.64
Comcast Corp Cl A (CMCSA) 0.2 $3.4M 87k 39.24
Zoetis Cl A (ZTS) 0.1 $3.3M 19k 171.88
Air Products & Chemicals (APD) 0.1 $3.3M 14k 240.48
Philip Morris International (PM) 0.1 $3.2M 33k 98.73
Lpl Financial Holdings (LPLA) 0.1 $3.0M 17k 184.51
Intuit (INTU) 0.1 $3.0M 7.8k 385.39
Vanguard World Fds Health Car Etf (VHT) 0.1 $3.0M 13k 235.50
Pool Corporation (POOL) 0.1 $3.0M 8.4k 351.26
Sprott Physical Gold Tr Unit (PHYS) 0.1 $2.9M 207k 14.18
British Amern Tob Sponsored Adr (BTI) 0.1 $2.9M 68k 42.91
Emcor (EME) 0.1 $2.9M 28k 102.97
Charles River Laboratories (CRL) 0.1 $2.8M 13k 214.00
Aspen Technology 0.1 $2.8M 15k 183.71
Nextera Energy (NEE) 0.1 $2.8M 36k 77.45
Truist Financial Corp equities (TFC) 0.1 $2.8M 59k 47.42
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $2.8M 50k 55.81
Nordson Corporation (NDSN) 0.1 $2.8M 14k 202.44
Travel Leisure Ord (TNL) 0.1 $2.7M 71k 38.82
Simpson Manufacturing (SSD) 0.1 $2.7M 27k 100.62
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.7M 52k 52.65
Landstar System (LSTR) 0.1 $2.7M 19k 145.39
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $2.7M 9.1k 293.97
Wheaton Precious Metals Corp (WPM) 0.1 $2.6M 73k 36.03
Acushnet Holdings Corp (GOLF) 0.1 $2.6M 63k 41.68
Primerica (PRI) 0.1 $2.6M 22k 119.68
Gra (GGG) 0.1 $2.6M 44k 59.40
PNC Financial Services (PNC) 0.1 $2.6M 16k 157.78
Copart (CPRT) 0.1 $2.6M 24k 108.67
Progressive Corporation (PGR) 0.1 $2.6M 22k 116.26
Eaton Corp SHS (ETN) 0.1 $2.5M 20k 126.01
Bentley Sys Com Cl B (BSY) 0.1 $2.4M 73k 33.30
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.4M 5.1k 475.89
Manhattan Associates (MANH) 0.1 $2.4M 21k 114.58
First Hawaiian (FHB) 0.1 $2.4M 106k 22.71
Cooper Cos Com New 0.1 $2.4M 7.6k 313.17
Fidelity National Information Services (FIS) 0.1 $2.4M 26k 91.66
Bank of America Corporation (BAC) 0.1 $2.4M 76k 31.13
Marsh & McLennan Companies (MMC) 0.1 $2.3M 15k 155.24
Teradyne (TER) 0.1 $2.3M 26k 89.54
Siteone Landscape Supply (SITE) 0.1 $2.3M 19k 118.88
Exponent (EXPO) 0.1 $2.3M 25k 91.45
Fastenal Company (FAST) 0.1 $2.2M 45k 49.91
FactSet Research Systems (FDS) 0.1 $2.2M 5.8k 384.52
Paychex (PAYX) 0.1 $2.2M 19k 113.90
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.2M 30k 71.91
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.2M 46k 47.64
Watts Water Technologies Cl A (WTS) 0.1 $2.2M 18k 122.84
Equifax (EFX) 0.1 $2.1M 12k 182.78
Mondelez Intl Cl A (MDLZ) 0.1 $2.1M 34k 62.09
Thor Industries (THO) 0.1 $2.1M 29k 74.74
Medtronic SHS (MDT) 0.1 $2.1M 23k 89.76
BancFirst Corporation (BANF) 0.1 $2.1M 22k 95.72
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.1M 67k 30.93
Williams Companies (WMB) 0.1 $2.0M 66k 31.21
Tesla Motors (TSLA) 0.1 $2.0M 3.0k 673.36
RBC Bearings Incorporated (RBC) 0.1 $2.0M 11k 184.92
Scotts Miracle-gro Cl A (SMG) 0.1 $2.0M 25k 79.00
Toro Company (TTC) 0.1 $2.0M 26k 75.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.0M 27k 73.60
At&t (T) 0.1 $2.0M 94k 20.96
Cme (CME) 0.1 $2.0M 9.6k 204.74
Novo-nordisk A S Adr (NVO) 0.1 $1.9M 18k 111.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.9M 24k 81.74
Autodesk (ADSK) 0.1 $1.9M 11k 171.99
Enbridge (ENB) 0.1 $1.9M 45k 42.27
Exxon Mobil Corporation (XOM) 0.1 $1.9M 22k 85.66
Thermo Fisher Scientific (TMO) 0.1 $1.8M 3.4k 543.27
Sempra Energy (SRE) 0.1 $1.8M 12k 150.23
Allegion Ord Shs (ALLE) 0.1 $1.8M 19k 97.87
Watsco, Incorporated (WSO) 0.1 $1.8M 7.5k 238.78
SVB Financial (SIVBQ) 0.1 $1.8M 4.4k 394.96
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.7M 32k 55.01
Dolby Laboratories Com Cl A (DLB) 0.1 $1.7M 24k 71.54
Chemed Corp Com Stk (CHE) 0.1 $1.7M 3.7k 469.33
Realty Income (O) 0.1 $1.7M 25k 68.25
Lennox International (LII) 0.1 $1.7M 8.1k 206.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.7M 18k 91.12
Synopsys (SNPS) 0.1 $1.7M 5.5k 303.64
Rli (RLI) 0.1 $1.7M 14k 116.56
Norfolk Southern (NSC) 0.1 $1.6M 7.2k 227.30
Pioneer Natural Resources 0.1 $1.6M 7.3k 223.10
Netflix (NFLX) 0.1 $1.6M 9.3k 174.88
Stryker Corporation (SYK) 0.1 $1.6M 8.1k 198.96
Qualcomm (QCOM) 0.1 $1.6M 13k 127.72
Moelis & Co Cl A (MC) 0.1 $1.6M 40k 39.36
Astrazeneca Sponsored Adr (AZN) 0.1 $1.6M 24k 66.06
Raytheon Technologies Corp (RTX) 0.1 $1.6M 16k 96.10
Caterpillar (CAT) 0.1 $1.5M 8.7k 178.80
Cigna Corp (CI) 0.1 $1.5M 5.9k 263.50
Nike CL B (NKE) 0.1 $1.5M 15k 102.17
Freeport-mcmoran CL B (FCX) 0.1 $1.5M 52k 29.26
GSK Sponsored Adr 0.1 $1.5M 35k 43.52
Roper Industries (ROP) 0.1 $1.5M 3.8k 394.61
Airbnb Com Cl A (ABNB) 0.1 $1.5M 17k 89.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.5M 12k 128.22
Rollins (ROL) 0.1 $1.5M 42k 34.92
Darden Restaurants (DRI) 0.1 $1.5M 13k 113.11
Old Dominion Freight Line (ODFL) 0.1 $1.5M 5.7k 256.28
First Republic Bank/san F (FRCB) 0.1 $1.5M 10k 144.19
Gartner (IT) 0.1 $1.5M 6.1k 241.90
Target Corporation (TGT) 0.1 $1.5M 10k 141.25
Digital Realty Trust (DLR) 0.1 $1.5M 11k 129.86
Shell Spon Ads (SHEL) 0.1 $1.4M 27k 52.29
Concert Pharmaceuticals I equity 0.1 $1.4M 337k 4.21
Bce Com New (BCE) 0.1 $1.4M 29k 49.17
Southern Company (SO) 0.1 $1.4M 20k 71.30
General Motors Company (GM) 0.1 $1.4M 44k 31.76
Bristol Myers Squibb (BMY) 0.1 $1.4M 18k 76.97
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.4M 17k 81.75
Duke Energy Corp Com New (DUK) 0.1 $1.4M 13k 107.18
Apollo Global Mgmt (APO) 0.1 $1.4M 28k 48.47
Nxp Semiconductors N V (NXPI) 0.1 $1.4M 9.3k 148.04
Lululemon Athletica (LULU) 0.1 $1.4M 5.0k 272.53
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.4M 198k 6.90
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 6.7k 200.72
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.3M 38k 35.56
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.3M 28k 47.26
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $1.3M 34k 39.33
Dover Corporation (DOV) 0.1 $1.3M 11k 121.35
Globus Med Cl A (GMED) 0.1 $1.3M 24k 56.14
Vodafone Group Sponsored Adr (VOD) 0.1 $1.3M 84k 15.58
Hirequest (HQI) 0.1 $1.3M 93k 14.09
Paycom Software (PAYC) 0.1 $1.3M 4.7k 280.03
Altria (MO) 0.1 $1.3M 31k 41.77
Paypal Holdings (PYPL) 0.1 $1.3M 18k 69.82
CorVel Corporation (CRVL) 0.1 $1.3M 8.7k 147.22
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.3M 15k 84.53
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.2M 11k 113.90
Ciena Corp Com New (CIEN) 0.1 $1.2M 27k 45.70
Ansys (ANSS) 0.1 $1.2M 5.2k 239.21
Quanta Services (PWR) 0.1 $1.2M 9.8k 125.32
Us Bancorp Del Com New (USB) 0.1 $1.2M 27k 46.03
Elanco Animal Health (ELAN) 0.1 $1.2M 63k 19.64
Fair Isaac Corporation (FICO) 0.1 $1.2M 3.0k 401.06
Cincinnati Financial Corporation (CINF) 0.1 $1.2M 10k 118.94
Entegris (ENTG) 0.1 $1.2M 13k 92.10
Select Sector Spdr Tr Communication (XLC) 0.1 $1.2M 22k 54.26
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.2M 43k 27.38
Lci Industries (LCII) 0.1 $1.2M 11k 111.88
Atlassian Corp Cl A 0.1 $1.2M 6.3k 187.37
Equinix (EQIX) 0.1 $1.2M 1.8k 657.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 4.0k 281.75
PriceSmart (PSMT) 0.1 $1.1M 16k 71.66
National Grid Sponsored Adr Ne (NGG) 0.0 $1.1M 17k 64.67
Aptar (ATR) 0.0 $1.1M 11k 103.22
L3harris Technologies (LHX) 0.0 $1.0M 4.3k 241.80
Unilever Spon Adr New (UL) 0.0 $1.0M 22k 45.82
Prologis (PLD) 0.0 $1.0M 8.6k 117.68
Keurig Dr Pepper (KDP) 0.0 $1.0M 29k 35.39
Tc Energy Corp (TRP) 0.0 $1.0M 19k 51.83
Abb Sponsored Adr (ABBNY) 0.0 $998k 37k 26.74
Dex (DXCM) 0.0 $997k 13k 74.51
Kimberly-Clark Corporation (KMB) 0.0 $996k 7.4k 135.09
Diamondback Energy (FANG) 0.0 $994k 8.2k 121.15
Uber Technologies (UBER) 0.0 $993k 49k 20.46
Automatic Data Processing (ADP) 0.0 $987k 4.7k 210.13
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $986k 22k 44.47
American Electric Power Company (AEP) 0.0 $986k 10k 95.97
Sanofi Sponsored Adr (SNY) 0.0 $983k 20k 50.04
Ishares Tr Core S&p500 Etf (IVV) 0.0 $964k 2.5k 379.23
Global X Fds Lithium Btry Etf (LIT) 0.0 $941k 13k 72.61
Cintas Corporation (CTAS) 0.0 $927k 2.5k 373.49
Goldman Sachs (GS) 0.0 $916k 3.1k 297.11
Aon Shs Cl A (AON) 0.0 $911k 3.4k 269.77
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $907k 22k 40.54
Dollar Tree (DLTR) 0.0 $898k 5.8k 155.85
Match Group (MTCH) 0.0 $884k 13k 69.71
Clorox Company (CLX) 0.0 $877k 6.2k 140.95
Corning Incorporated (GLW) 0.0 $859k 27k 31.50
Carlisle Companies (CSL) 0.0 $854k 3.6k 238.61
Cdw (CDW) 0.0 $853k 5.4k 157.61
CVS Caremark Corporation (CVS) 0.0 $850k 9.2k 92.66
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $848k 17k 50.45
Genmab A/s Sponsored Ads (GMAB) 0.0 $847k 26k 32.50
Atrion Corporation (ATRI) 0.0 $838k 1.3k 628.66
Chubb (CB) 0.0 $834k 4.2k 196.65
Arch Cap Group Ord (ACGL) 0.0 $819k 18k 45.50
Analog Devices (ADI) 0.0 $808k 5.5k 146.01
S&p Global (SPGI) 0.0 $805k 2.4k 337.10
Walgreen Boots Alliance 0.0 $804k 21k 37.92
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $803k 17k 46.78
Block Cl A (XYZ) 0.0 $803k 13k 61.47
Key (KEY) 0.0 $799k 46k 17.23
Donaldson Company (DCI) 0.0 $791k 16k 48.12
DTE Energy Company (DTE) 0.0 $785k 6.2k 126.67
Huntington Bancshares Incorporated (HBAN) 0.0 $781k 65k 12.02
Edwards Lifesciences Corp 0.0 $767k 8.1k 95.04
Sea Sponsord Ads (SE) 0.0 $761k 11k 66.89
Te Connectivity SHS 0.0 $759k 6.7k 113.15
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $751k 19k 39.65
Honda Motor Amern Shs (HMC) 0.0 $748k 31k 24.15
Waste Connections (WCN) 0.0 $744k 6.0k 123.90
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $737k 53k 14.03
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $735k 20k 36.27
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $735k 360k 2.04
Phillips 66 (PSX) 0.0 $734k 9.0k 81.99
BP Sponsored Adr (BP) 0.0 $734k 26k 28.35
Align Technology (ALGN) 0.0 $724k 3.1k 236.76
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $718k 39k 18.54
Walt Disney Company (DIS) 0.0 $715k 7.6k 94.41
Best Buy (BBY) 0.0 $707k 11k 65.16
Wec Energy Group (WEC) 0.0 $705k 7.0k 100.63
Illinois Tool Works (ITW) 0.0 $699k 3.8k 182.22
Docusign (DOCU) 0.0 $695k 12k 57.39
CoStar (CSGP) 0.0 $692k 12k 60.43
Relx Sponsored Adr (RELX) 0.0 $685k 25k 26.96
Brown & Brown (BRO) 0.0 $681k 12k 58.38
Ing Groep Sponsored Adr (ING) 0.0 $680k 69k 9.92
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $673k 13k 50.75
Banco Santander Adr (SAN) 0.0 $670k 239k 2.80
Alcon Ord Shs (ALC) 0.0 $670k 9.6k 69.93
Morgan Stanley Com New (MS) 0.0 $654k 8.6k 76.09
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $645k 32k 20.25
Sap Se Spon Adr (SAP) 0.0 $645k 7.1k 90.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $643k 4.3k 149.81
Humana (HUM) 0.0 $637k 1.4k 468.04
ConAgra Foods (CAG) 0.0 $635k 19k 34.26
Motorola Solutions Com New (MSI) 0.0 $630k 3.0k 209.44
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $629k 5.4k 115.62
Albemarle Corporation (ALB) 0.0 $628k 3.0k 209.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $626k 9.7k 64.69
Northrop Grumman Corporation (NOC) 0.0 $621k 1.3k 478.43
Parker-Hannifin Corporation (PH) 0.0 $621k 2.5k 245.94
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $618k 7.4k 83.94
Dril-Quip (DRQ) 0.0 $616k 24k 25.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $607k 4.2k 144.94
American Express Company (AXP) 0.0 $605k 4.4k 138.57
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $604k 11k 53.94
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $604k 8.1k 74.17
Snowflake Cl A (SNOW) 0.0 $589k 4.2k 139.14
Floor & Decor Hldgs Cl A (FND) 0.0 $587k 9.3k 62.95
Charter Communications Inc N Cl A (CHTR) 0.0 $586k 1.3k 468.43
Markel Corporation (MKL) 0.0 $586k 453.00 1293.60
PPL Corporation (PPL) 0.0 $582k 22k 27.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $576k 8.1k 71.39
Hdfc Bank Sponsored Ads (HDB) 0.0 $571k 10k 54.96
EastGroup Properties (EGP) 0.0 $571k 3.7k 154.32
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $568k 32k 18.03
Crowdstrike Hldgs Cl A (CRWD) 0.0 $561k 3.3k 168.62
Public Storage (PSA) 0.0 $554k 1.8k 312.82
Targa Res Corp (TRGP) 0.0 $548k 9.2k 59.72
Terreno Realty Corporation (TRNO) 0.0 $548k 9.8k 55.76
Biogen Idec (BIIB) 0.0 $539k 2.6k 203.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $539k 1.9k 280.44
Gaming & Leisure Pptys (GLPI) 0.0 $538k 12k 45.85
Intercontinental Exchange (ICE) 0.0 $538k 5.7k 94.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $533k 3.9k 137.37
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $532k 442.00 1203.62
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $529k 32k 16.41
Simon Property (SPG) 0.0 $519k 5.5k 94.95
Amcor Ord (AMCR) 0.0 $516k 42k 12.42
Ross Stores (ROST) 0.0 $516k 7.3k 70.24
Vici Pptys (VICI) 0.0 $512k 17k 29.80
Shopify Cl A (SHOP) 0.0 $505k 16k 31.23
TJX Companies (TJX) 0.0 $502k 9.0k 55.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $502k 6.7k 75.31
Welltower Inc Com reit (WELL) 0.0 $499k 6.1k 82.33
WPP Adr (WPP) 0.0 $498k 9.8k 50.63
Stmicroelectronics N V Ny Registry (STM) 0.0 $494k 16k 31.49
General Mills (GIS) 0.0 $491k 6.5k 75.50
Illumina (ILMN) 0.0 $489k 2.7k 184.53
Ishares Tr Russell 2000 Etf (IWM) 0.0 $489k 2.9k 169.32
Laboratory Corp Amer Hldgs Com New 0.0 $488k 2.1k 234.50
General Dynamics Corporation (GD) 0.0 $486k 2.2k 221.01
Oneok (OKE) 0.0 $484k 8.7k 55.49
Eni S P A Sponsored Adr (E) 0.0 $480k 20k 23.79
First Industrial Realty Trust (FR) 0.0 $472k 9.9k 47.47
CarMax (KMX) 0.0 $469k 5.2k 90.56
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $467k 6.7k 69.25
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $467k 9.0k 51.70
Cibc Cad (CM) 0.0 $465k 9.6k 48.49
Black Knight 0.0 $463k 7.1k 65.41
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $460k 3.2k 145.20
Deere & Company (DE) 0.0 $457k 1.5k 299.28
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $455k 9.1k 50.08
Paccar (PCAR) 0.0 $440k 5.3k 82.32
Citigroup Com New (C) 0.0 $437k 9.5k 45.95
Waste Management (WM) 0.0 $433k 2.8k 152.84
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $430k 36k 12.03
Ford Motor Company (F) 0.0 $428k 38k 11.13
Tfii Cn (TFII) 0.0 $425k 5.3k 80.26
Kkr & Co (KKR) 0.0 $421k 9.1k 46.26
Coca-cola Europacific Partne SHS (CCEP) 0.0 $417k 8.1k 51.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $415k 4.1k 101.34
Palo Alto Networks (PANW) 0.0 $415k 840.00 494.05
Magna Intl Inc cl a (MGA) 0.0 $406k 7.4k 54.89
ConocoPhillips (COP) 0.0 $405k 4.5k 89.82
Amphenol Corp Cl A (APH) 0.0 $404k 6.3k 64.30
Alexandria Real Estate Equities (ARE) 0.0 $402k 2.8k 145.13
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $395k 20k 19.58
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $394k 324.00 1216.05
Credicorp (BAP) 0.0 $390k 3.3k 119.93
Arista Networks 0.0 $389k 4.1k 93.76
Broadridge Financial Solutions (BR) 0.0 $388k 2.7k 142.59
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $387k 4.3k 90.42
Lazard Shs A 0.0 $378k 12k 32.37
Twitter 0.0 $375k 10k 37.35
Eversource Energy (ES) 0.0 $373k 4.4k 84.41
Charles Schwab Corporation (SCHW) 0.0 $371k 5.9k 63.21
Hubspot (HUBS) 0.0 $371k 1.2k 300.65
Ishares Tr Select Divid Etf (DVY) 0.0 $367k 3.1k 117.67
Rockwell Automation (ROK) 0.0 $365k 1.8k 199.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $363k 4.3k 85.25
Sarepta Therapeutics (SRPT) 0.0 $360k 4.8k 74.89
Verastem 0.0 $360k 311k 1.16
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $359k 7.5k 47.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $354k 11k 33.11
Equity Lifestyle Properties (ELS) 0.0 $353k 5.0k 70.47
Warner Music Group Corp Com Cl A (WMG) 0.0 $351k 14k 24.35
MercadoLibre (MELI) 0.0 $349k 548.00 636.86
Johnson Ctls Intl SHS (JCI) 0.0 $344k 7.2k 47.90
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $333k 2.5k 134.55
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $333k 3.9k 86.38
Advanced Micro Devices (AMD) 0.0 $333k 4.4k 76.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $331k 3.9k 85.46
Enterprise Products Partners (EPD) 0.0 $331k 14k 24.34
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $330k 8.2k 40.45
Kite Rlty Group Tr Com New (KRG) 0.0 $330k 19k 17.28
Oracle Corporation (ORCL) 0.0 $329k 4.7k 69.87
Twilio Cl A (TWLO) 0.0 $323k 3.9k 83.77
Clearway Energy CL C (CWEN) 0.0 $322k 9.2k 34.84
Cameco Corporation (CCJ) 0.0 $320k 15k 21.01
America Movil Sab De Cv Spon Adr L Shs 0.0 $316k 16k 20.43
Dun & Bradstreet Hldgs 0.0 $314k 21k 15.02
Ishares Tr Ishares Biotech (IBB) 0.0 $311k 2.6k 117.71
Wolfspeed 0.0 $308k 4.9k 63.41
Colgate-Palmolive Company (CL) 0.0 $306k 3.8k 80.25
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $306k 13k 24.29
Nexpoint Residential Tr (NXRT) 0.0 $304k 4.9k 62.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $302k 3.9k 76.73
Cheniere Energy Com New (LNG) 0.0 $299k 2.2k 133.01
Cannae Holdings (CNNE) 0.0 $295k 15k 19.37
Host Hotels & Resorts (HST) 0.0 $294k 19k 15.66
Constellation Brands Cl A (STZ) 0.0 $294k 1.3k 232.96
MKS Instruments (MKSI) 0.0 $293k 2.9k 102.70
Beigene Sponsored Adr (ONC) 0.0 $291k 1.8k 161.94
Sandstorm Gold Com New (SAND) 0.0 $289k 49k 5.96
Dollar General (DG) 0.0 $289k 1.2k 245.75
W.W. Grainger (GWW) 0.0 $287k 631.00 454.83
Netease Sponsored Ads (NTES) 0.0 $287k 3.1k 93.52
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $285k 12k 24.47
Cloudflare Cl A Com (NET) 0.0 $284k 6.5k 43.73
Kla Corp Com New (KLAC) 0.0 $282k 884.00 319.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $281k 730.00 384.93
Boston Properties (BXP) 0.0 $277k 3.1k 88.84
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $275k 4.0k 68.56
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $275k 3.3k 83.56
Marvell Technology (MRVL) 0.0 $274k 6.3k 43.57
Expeditors International of Washington (EXPD) 0.0 $272k 2.8k 97.56
Ionis Pharmaceuticals (IONS) 0.0 $271k 7.3k 37.05
Western Digital (WDC) 0.0 $271k 6.0k 44.89
Fiserv (FI) 0.0 $270k 3.0k 89.08
Armstrong World Industries (AWI) 0.0 $262k 3.5k 74.99
Doordash Cl A (DASH) 0.0 $260k 4.1k 64.18
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $260k 14k 19.04
Clarivate Ord Shs (CLVT) 0.0 $259k 19k 13.86
Monster Beverage Corp (MNST) 0.0 $258k 2.8k 92.74
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $255k 22k 11.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $255k 26k 10.00
Republic Services (RSG) 0.0 $250k 1.9k 130.96
Rio Tinto Sponsored Adr (RIO) 0.0 $249k 4.1k 61.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $248k 1.8k 136.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $247k 2.2k 113.88
10x Genomics Cl A Com (TXG) 0.0 $247k 5.5k 45.19
Etsy (ETSY) 0.0 $246k 3.4k 73.19
Glacier Ban (GBCI) 0.0 $245k 5.2k 47.43
Kinder Morgan (KMI) 0.0 $245k 15k 16.78
Baxter International (BAX) 0.0 $243k 3.8k 64.32
Verisk Analytics (VRSK) 0.0 $240k 1.4k 173.16
Apartment Income Reit Corp (AIRC) 0.0 $239k 5.7k 41.68
4068594 Enphase Energy (ENPH) 0.0 $239k 1.2k 195.26
Iqvia Holdings (IQV) 0.0 $237k 1.1k 217.23
Sba Communications Corp Cl A (SBAC) 0.0 $233k 727.00 320.50
Carlyle Group (CG) 0.0 $232k 7.3k 31.61
Datadog Cl A Com (DDOG) 0.0 $231k 2.4k 95.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $231k 1.0k 226.69
Nokia Corp Sponsored Adr (NOK) 0.0 $229k 50k 4.61
Trimble Navigation (TRMB) 0.0 $225k 3.9k 58.31
TransDigm Group Incorporated (TDG) 0.0 $225k 419.00 536.99
Travelers Companies (TRV) 0.0 $224k 1.3k 169.06
Cedar Fair Depositry Unit 0.0 $222k 5.1k 43.96
Terminix Global Holdings 0.0 $222k 5.5k 40.67
Monolithic Power Systems (MPWR) 0.0 $220k 574.00 383.28
Dupont De Nemours (DD) 0.0 $220k 4.0k 55.54
Hexcel Corporation (HXL) 0.0 $216k 4.1k 52.22
Essex Property Trust (ESS) 0.0 $213k 813.00 261.99
Lennar Corp Cl A (LEN) 0.0 $213k 3.0k 70.67
American Homes 4 Rent Cl A (AMH) 0.0 $210k 5.9k 35.50
Centerspace (CSR) 0.0 $210k 2.6k 81.49
Ecolab (ECL) 0.0 $209k 1.4k 153.56
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $206k 2.0k 102.13
Healthcare Realty Trust Incorporated 0.0 $205k 7.5k 27.20
Invitation Homes (INVH) 0.0 $204k 5.7k 35.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $204k 3.9k 52.86
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $203k 5.7k 35.63
Antero Midstream Corp antero midstream (AM) 0.0 $203k 22k 9.07
Transunion (TRU) 0.0 $202k 2.5k 80.19
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $183k 17k 10.73
Warner Bros Discovery Com Ser A (WBD) 0.0 $182k 14k 13.39
Postal Realty Trust Cl A (PSTL) 0.0 $175k 12k 14.93
Euronav Nv SHS (CMBT) 0.0 $169k 14k 11.93
Zuora Com Cl A 0.0 $166k 19k 8.96
City Office Reit (CIO) 0.0 $155k 12k 12.98
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $144k 32k 4.52
Carnival Corp Common Stock (CCL) 0.0 $121k 14k 8.67
Alignment Healthcare (ALHC) 0.0 $114k 10k 11.40
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $108k 10k 10.36
Rush Street Interactive (RSI) 0.0 $108k 23k 4.66
Apartment Invt & Mgmt Cl A (AIV) 0.0 $105k 16k 6.39
Paramount Group Inc reit (PGRE) 0.0 $99k 14k 7.26
Credit Suisse Nassau Branch Xlink Crd Etn37 0.0 $87k 17k 5.09
Grab Holdings Class A Ord (GRAB) 0.0 $68k 27k 2.53
ImmunoGen 0.0 $52k 12k 4.51
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $52k 13k 3.89
Ambev Sa Sponsored Adr (ABEV) 0.0 $45k 18k 2.50
Vicarious Surgical Com Cl A 0.0 $42k 14k 2.94
Enel Chile Sponsored Adr (ENIC) 0.0 $19k 17k 1.14
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $12k 10k 1.20