NewEdge Wealth

NewEdge Wealth as of Sept. 30, 2022

Portfolio Holdings for NewEdge Wealth

NewEdge Wealth holds 517 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $77M 330k 232.90
Apple (AAPL) 3.3 $70M 510k 138.20
Blackstone Group Inc Com Cl A (BX) 2.9 $62M 739k 83.70
New Relic 2.1 $45M 788k 57.38
Safehold 2.1 $44M 1.7M 26.46
iStar Financial 2.0 $41M 4.5M 9.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $39M 108k 357.18
Ishares Tr Msci Eafe Etf (EFA) 1.8 $38M 678k 56.01
Vanguard Index Fds Value Etf (VTV) 1.8 $37M 300k 123.48
Alphabet Cap Stk Cl A (GOOGL) 1.6 $34M 351k 95.65
Ashland (ASH) 1.6 $33M 350k 94.97
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $31M 148k 210.40
H&R Block (HRB) 1.4 $29M 676k 42.54
UnitedHealth (UNH) 1.3 $28M 55k 505.03
QuinStreet (QNST) 1.2 $25M 2.4M 10.50
Kraneshares Tr Csi Chi Internet (KWEB) 1.1 $24M 971k 24.64
Amazon (AMZN) 1.1 $24M 211k 113.00
Home Depot (HD) 1.0 $22M 79k 275.95
AutoZone (AZO) 1.0 $22M 10k 2141.88
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $22M 115k 187.98
Vanguard Index Fds Small Cp Etf (VB) 1.0 $21M 124k 170.91
Pfizer (PFE) 1.0 $21M 482k 43.76
Berry Plastics (BERY) 1.0 $21M 440k 46.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $18M 484k 36.49
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $18M 201k 87.19
salesforce (CRM) 0.8 $17M 117k 143.84
Group 1 Automotive (GPI) 0.8 $17M 118k 142.87
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $16M 302k 53.91
Johnson & Johnson (JNJ) 0.8 $16M 99k 163.36
Eli Lilly & Co. (LLY) 0.7 $16M 48k 323.34
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $16M 563k 27.78
Powerschool Holdings Com Cl A 0.7 $16M 926k 16.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $15M 205k 74.28
Global X Fds Cybrscurty Etf (BUG) 0.7 $15M 621k 24.04
Visa Com Cl A (V) 0.7 $15M 84k 177.65
Wells Fargo & Company (WFC) 0.7 $15M 368k 40.22
Zillow Group Cl C Cap Stk (Z) 0.7 $14M 501k 28.61
O'reilly Automotive (ORLY) 0.7 $14M 20k 703.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $14M 245k 57.79
Uber Technologies (UBER) 0.7 $14M 535k 26.50
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $14M 235k 58.31
Meta Platforms Cl A (META) 0.6 $14M 99k 135.68
Procter & Gamble Company (PG) 0.6 $13M 105k 126.25
Canadian Natural Resources (CNQ) 0.6 $13M 285k 46.57
Jefferies Finl Group (JEF) 0.6 $13M 445k 29.50
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $13M 260k 50.16
Coca-Cola Company (KO) 0.6 $13M 231k 56.02
Regeneron Pharmaceuticals (REGN) 0.6 $13M 19k 688.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $13M 159k 78.88
McDonald's Corporation (MCD) 0.6 $12M 53k 230.74
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $12M 38k 318.73
JPMorgan Chase & Co. (JPM) 0.6 $12M 116k 104.50
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $12M 88k 135.16
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $12M 65k 185.13
Lowe's Companies (LOW) 0.5 $11M 60k 187.81
Kla Corp Com New (KLAC) 0.5 $11M 37k 302.63
Ishares Tr Core Msci Eafe (IEFA) 0.5 $11M 207k 52.67
Accenture Plc Ireland Shs Class A (ACN) 0.5 $11M 41k 257.29
Union Pacific Corporation (UNP) 0.5 $10M 51k 194.81
American Tower Reit (AMT) 0.5 $9.9M 46k 214.70
MGIC Investment (MTG) 0.5 $9.9M 770k 12.82
Momentive Global 0.5 $9.7M 1.7M 5.81
Adobe Systems Incorporated (ADBE) 0.5 $9.6M 35k 275.21
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $9.5M 199k 48.05
Select Sector Spdr Tr Energy (XLE) 0.4 $9.3M 129k 72.02
Listed Fd Tr Horizon Kinetics (INFL) 0.4 $9.1M 329k 27.83
Costco Wholesale Corporation (COST) 0.4 $9.1M 19k 472.27
United Parcel Service CL B (UPS) 0.4 $9.0M 56k 161.54
Lockheed Martin Corporation (LMT) 0.4 $9.0M 23k 386.30
Fortinet (FTNT) 0.4 $8.9M 181k 49.13
Ishares Core Msci Emkt (IEMG) 0.4 $8.9M 207k 42.98
Amgen (AMGN) 0.4 $8.4M 37k 225.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $8.3M 46k 179.47
EOG Resources (EOG) 0.4 $8.2M 74k 111.73
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $8.2M 130k 62.94
Ryder System (R) 0.4 $8.1M 107k 75.49
Novartis Sponsored Adr (NVS) 0.4 $8.1M 106k 76.01
Starbucks Corporation (SBUX) 0.4 $8.0M 94k 84.26
Abbvie (ABBV) 0.4 $7.8M 58k 134.21
Interpublic Group of Companies (IPG) 0.4 $7.8M 304k 25.60
Mastercard Incorporated Cl A (MA) 0.4 $7.7M 27k 284.32
SLM Corporation (SLM) 0.3 $7.3M 522k 13.99
Danaher Corporation (DHR) 0.3 $7.3M 28k 258.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $7.0M 41k 170.55
Honeywell International (HON) 0.3 $6.9M 41k 166.97
Nrg Energy Com New (NRG) 0.3 $6.5M 170k 38.27
Allison Transmission Hldngs I (ALSN) 0.3 $6.3M 185k 33.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $6.2M 64k 96.05
Select Sector Spdr Tr Technology (XLK) 0.3 $6.0M 51k 118.77
Linde SHS 0.3 $6.0M 22k 269.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $6.0M 58k 103.94
Chevron Corporation (CVX) 0.3 $6.0M 42k 143.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $5.9M 20k 289.52
Texas Pacific Land Corp (TPL) 0.3 $5.6M 3.2k 1777.18
Agilent Technologies Inc C ommon (A) 0.3 $5.5M 46k 121.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $5.5M 45k 121.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $5.3M 13.00 406461.54
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.2M 54k 96.15
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $5.1M 17k 307.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $5.1M 140k 36.36
Gilead Sciences (GILD) 0.2 $5.1M 82k 61.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $5.0M 66k 75.68
FTI Consulting (FCN) 0.2 $4.8M 29k 165.71
Huntsman Corporation (HUN) 0.2 $4.6M 189k 24.54
Texas Instruments Incorporated (TXN) 0.2 $4.6M 30k 154.79
Ishares Tr Blackrock Ultra (ICSH) 0.2 $4.6M 91k 50.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.6M 14k 328.31
Pepsi (PEP) 0.2 $4.5M 27k 163.24
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $4.3M 198k 21.90
Crane Holdings (CXT) 0.2 $4.3M 49k 87.54
Ishares Tr National Mun Etf (MUB) 0.2 $4.3M 42k 102.57
Abbott Laboratories (ABT) 0.2 $4.3M 44k 96.76
Merck & Co (MRK) 0.2 $4.3M 50k 86.13
Crown Castle Intl (CCI) 0.2 $4.2M 29k 144.56
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.2M 20k 213.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.1M 15k 267.05
Suncor Energy (SU) 0.2 $4.0M 144k 28.15
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.2 $4.0M 209k 19.17
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $4.0M 41k 96.35
Servicenow (NOW) 0.2 $3.9M 10k 377.59
Aspen Technology 0.2 $3.9M 16k 238.17
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.2 $3.9M 132k 29.35
Lpl Financial Holdings (LPLA) 0.2 $3.8M 18k 218.48
Ishares Tr S&p 100 Etf (OEF) 0.2 $3.7M 23k 162.49
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $3.7M 238k 15.57
Concert Pharmaceuticals I equity 0.2 $3.7M 548k 6.70
Broadcom (AVGO) 0.2 $3.6M 8.2k 444.05
BlackRock 0.2 $3.6M 6.6k 550.19
W.R. Berkley Corporation (WRB) 0.2 $3.6M 56k 64.58
Air Products & Chemicals (APD) 0.2 $3.5M 15k 232.70
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $3.5M 111k 31.67
Cisco Systems (CSCO) 0.2 $3.5M 88k 40.00
Emcor (EME) 0.2 $3.5M 30k 115.49
Teledyne Technologies Incorporated (TDY) 0.2 $3.5M 10k 337.51
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $3.3M 56k 59.32
Jack Henry & Associates (JKHY) 0.2 $3.3M 18k 182.27
Bank of America Corporation (BAC) 0.1 $3.1M 102k 30.20
Nextera Energy (NEE) 0.1 $3.0M 38k 78.42
Acushnet Holdings Corp (GOLF) 0.1 $3.0M 68k 43.48
Zoetis Cl A (ZTS) 0.1 $3.0M 20k 148.28
Nordson Corporation (NDSN) 0.1 $2.9M 14k 212.29
Manhattan Associates (MANH) 0.1 $2.9M 22k 133.01
Primerica (PRI) 0.1 $2.9M 23k 123.45
NVIDIA Corporation (NVDA) 0.1 $2.9M 24k 121.40
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.9M 13k 223.70
Intuit (INTU) 0.1 $2.8M 7.3k 387.35
First Hawaiian (FHB) 0.1 $2.8M 114k 24.63
Eaton Corp SHS (ETN) 0.1 $2.8M 21k 133.37
Pool Corporation (POOL) 0.1 $2.8M 8.8k 318.16
Charles River Laboratories (CRL) 0.1 $2.8M 14k 196.79
Travel Leisure Ord (TNL) 0.1 $2.7M 80k 34.12
Gra (GGG) 0.1 $2.7M 46k 59.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.7M 27k 102.44
Landstar System (LSTR) 0.1 $2.7M 19k 144.36
Fidelity National Information Services (FIS) 0.1 $2.7M 36k 75.56
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.7M 26k 102.66
Sprott Physical Gold Tr Unit (PHYS) 0.1 $2.6M 207k 12.80
Paychex (PAYX) 0.1 $2.5M 22k 112.21
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $2.5M 9.4k 261.98
FactSet Research Systems (FDS) 0.1 $2.4M 6.1k 400.13
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $2.4M 59k 40.87
Mondelez Intl Cl A (MDLZ) 0.1 $2.4M 44k 54.84
Bentley Sys Com Cl B (BSY) 0.1 $2.4M 78k 30.59
Toro Company (TTC) 0.1 $2.4M 28k 86.48
Wheaton Precious Metals Corp (WPM) 0.1 $2.4M 73k 32.35
Philip Morris International (PM) 0.1 $2.3M 28k 83.02
Progressive Corporation (PGR) 0.1 $2.3M 20k 116.23
Netflix (NFLX) 0.1 $2.3M 9.9k 235.41
Watts Water Technologies Cl A (WTS) 0.1 $2.3M 18k 125.73
Simpson Manufacturing (SSD) 0.1 $2.3M 29k 78.42
Exponent (EXPO) 0.1 $2.3M 26k 87.67
PNC Financial Services (PNC) 0.1 $2.3M 15k 149.40
Diageo Spon Adr New (DEO) 0.1 $2.3M 13k 169.80
Copart (CPRT) 0.1 $2.3M 21k 106.39
RBC Bearings Incorporated (RBC) 0.1 $2.2M 11k 207.83
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $2.2M 45k 49.09
Dominion Resources (D) 0.1 $2.2M 32k 69.11
Lci Industries (LCII) 0.1 $2.2M 22k 101.47
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $2.2M 34k 63.91
BancFirst Corporation (BANF) 0.1 $2.2M 24k 89.46
Equifax (EFX) 0.1 $2.1M 13k 171.46
Cooper Cos Com New 0.1 $2.1M 8.1k 263.86
Fastenal Company (FAST) 0.1 $2.1M 46k 46.04
Siteone Landscape Supply (SITE) 0.1 $2.1M 20k 104.15
Darden Restaurants (DRI) 0.1 $2.1M 16k 126.30
Synopsys (SNPS) 0.1 $2.0M 6.7k 305.54
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.0M 46k 44.46
Teradyne (TER) 0.1 $2.0M 27k 75.15
Watsco, Incorporated (WSO) 0.1 $2.0M 7.8k 257.44
Stryker Corporation (SYK) 0.1 $2.0M 9.9k 202.52
Tesla Motors (TSLA) 0.1 $1.9M 7.3k 265.23
Verizon Communications (VZ) 0.1 $1.9M 51k 37.96
Truist Financial Corp equities (TFC) 0.1 $1.9M 45k 43.53
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.9M 37k 51.81
Caterpillar (CAT) 0.1 $1.9M 12k 164.06
Paycom Software (PAYC) 0.1 $1.9M 5.7k 329.96
Sherwin-Williams Company (SHW) 0.1 $1.9M 9.2k 204.72
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.9M 4.5k 415.31
Pioneer Natural Resources 0.1 $1.9M 8.6k 216.58
Target Corporation (TGT) 0.1 $1.8M 12k 148.38
Moelis & Co Cl A (MC) 0.1 $1.8M 54k 33.82
Lennox International (LII) 0.1 $1.8M 8.1k 222.67
Old Dominion Freight Line (ODFL) 0.1 $1.8M 7.2k 248.75
Lululemon Athletica (LULU) 0.1 $1.8M 6.4k 279.51
Freeport-mcmoran CL B (FCX) 0.1 $1.8M 65k 27.33
Allegion Ord Shs (ALLE) 0.1 $1.8M 20k 89.67
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 59k 29.33
Nxp Semiconductors N V (NXPI) 0.1 $1.7M 12k 147.49
Chemed Corp Com Stk (CHE) 0.1 $1.7M 3.9k 436.48
Marsh & McLennan Companies (MMC) 0.1 $1.7M 11k 149.31
Novo-nordisk A S Adr (NVO) 0.1 $1.7M 17k 99.65
Autodesk (ADSK) 0.1 $1.7M 9.0k 186.80
Cme (CME) 0.1 $1.7M 9.4k 177.13
Roper Industries (ROP) 0.1 $1.7M 4.6k 359.73
Realty Income (O) 0.1 $1.6M 28k 58.21
First Republic Bank/san F (FRCB) 0.1 $1.6M 13k 130.59
Dover Corporation (DOV) 0.1 $1.6M 14k 116.56
Quanta Services (PWR) 0.1 $1.6M 13k 127.42
Sempra Energy (SRE) 0.1 $1.6M 11k 149.93
Dolby Laboratories Com Cl A (DLB) 0.1 $1.6M 25k 65.15
Shell Spon Ads (SHEL) 0.1 $1.6M 32k 49.75
Astrazeneca Sponsored Adr (AZN) 0.1 $1.6M 29k 54.83
Rollins (ROL) 0.1 $1.6M 45k 34.69
CVS Caremark Corporation (CVS) 0.1 $1.6M 16k 95.34
Rli (RLI) 0.1 $1.5M 15k 102.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.5M 22k 68.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.5M 21k 71.40
Ciena Corp Com New (CIEN) 0.1 $1.5M 37k 40.44
Norfolk Southern (NSC) 0.1 $1.5M 7.2k 209.70
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.5M 55k 26.93
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.5M 22k 66.98
Qualcomm (QCOM) 0.1 $1.5M 13k 112.99
Altria (MO) 0.1 $1.4M 36k 40.39
Automatic Data Processing (ADP) 0.1 $1.4M 6.4k 226.25
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.8k 507.26
SVB Financial (SIVBQ) 0.1 $1.4M 4.2k 335.86
Thor Industries (THO) 0.1 $1.4M 20k 69.96
Select Sector Spdr Tr Financial (XLF) 0.1 $1.4M 46k 30.37
Globus Med Cl A (GMED) 0.1 $1.4M 23k 59.55
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.3M 3.8k 358.63
Equinix (EQIX) 0.1 $1.3M 2.3k 568.93
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.3M 198k 6.62
Apollo Global Mgmt (APO) 0.1 $1.3M 28k 46.49
CorVel Corporation (CRVL) 0.1 $1.3M 9.4k 138.43
Fair Isaac Corporation (FICO) 0.1 $1.3M 3.2k 411.86
Medtronic SHS (MDT) 0.1 $1.3M 16k 80.75
Atlassian Corp Cl A 0.1 $1.3M 6.0k 210.53
General Motors Company (GM) 0.1 $1.3M 39k 32.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.2M 18k 71.33
Ansys (ANSS) 0.1 $1.2M 5.6k 221.65
Prologis (PLD) 0.1 $1.2M 12k 101.60
Williams Companies (WMB) 0.1 $1.2M 42k 28.63
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.2M 19k 64.07
Hirequest (HQI) 0.1 $1.2M 93k 12.90
Paypal Holdings (PYPL) 0.1 $1.2M 14k 86.08
Corning Incorporated (GLW) 0.1 $1.2M 40k 29.02
Veeva Sys Cl A Com (VEEV) 0.1 $1.2M 7.0k 164.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 5.2k 219.21
Airbnb Com Cl A (ABNB) 0.1 $1.1M 11k 105.05
Cigna Corp (CI) 0.1 $1.1M 4.1k 277.53
Scotts Miracle-gro Cl A (SMG) 0.1 $1.1M 27k 42.73
Nike CL B (NKE) 0.1 $1.1M 14k 83.09
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.1M 24k 46.53
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.1M 24k 46.09
Cincinnati Financial Corporation (CINF) 0.1 $1.1M 12k 89.56
Abb Sponsored Adr (ABBNY) 0.1 $1.1M 43k 25.66
Raytheon Technologies Corp (RTX) 0.1 $1.1M 13k 81.89
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.1M 5.5k 197.37
Bristol Myers Squibb (BMY) 0.1 $1.1M 15k 71.11
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.1M 37k 28.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.0M 43k 24.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.0M 13k 80.13
Keurig Dr Pepper (KDP) 0.0 $993k 28k 35.81
PriceSmart (PSMT) 0.0 $982k 17k 57.58
Genmab A/s Sponsored Ads (GMAB) 0.0 $976k 30k 32.14
Select Sector Spdr Tr Communication (XLC) 0.0 $945k 20k 47.88
Walt Disney Company (DIS) 0.0 $939k 10k 94.32
Us Bancorp Del Com New (USB) 0.0 $921k 23k 40.32
Aptar (ATR) 0.0 $918k 9.7k 95.01
Bright Horizons Fam Sol In D (BFAM) 0.0 $898k 16k 57.62
GSK Sponsored Adr (GSK) 0.0 $897k 31k 29.41
Cintas Corporation (CTAS) 0.0 $893k 2.3k 388.09
BP Sponsored Adr (BP) 0.0 $887k 31k 28.55
British Amern Tob Sponsored Adr (BTI) 0.0 $847k 24k 35.49
Vici Pptys (VICI) 0.0 $842k 28k 29.86
Sanofi Sponsored Adr (SNY) 0.0 $838k 22k 38.01
Donaldson Company (DCI) 0.0 $832k 17k 49.00
Simon Property (SPG) 0.0 $824k 9.2k 89.75
L3harris Technologies (LHX) 0.0 $814k 3.9k 207.71
Atrion Corporation (ATRI) 0.0 $813k 1.4k 564.98
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $811k 10k 77.82
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $807k 62k 12.97
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $796k 8.8k 90.14
Global X Fds Lithium Btry Etf (LIT) 0.0 $782k 12k 66.10
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $776k 434k 1.79
Illumina (ILMN) 0.0 $769k 4.0k 190.82
Honda Motor Amern Shs (HMC) 0.0 $749k 35k 21.60
Illinois Tool Works (ITW) 0.0 $731k 4.0k 180.67
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $729k 17k 41.86
CoStar (CSGP) 0.0 $727k 10k 69.69
DTE Energy Company (DTE) 0.0 $713k 6.2k 115.13
Public Storage (PSA) 0.0 $707k 2.4k 292.75
Aon Shs Cl A (AON) 0.0 $702k 2.6k 267.84
Te Connectivity SHS 0.0 $701k 6.4k 110.29
Phillips 66 (PSX) 0.0 $691k 8.6k 80.73
Exxon Mobil Corporation (XOM) 0.0 $690k 7.9k 87.26
Gaming & Leisure Pptys (GLPI) 0.0 $675k 15k 44.27
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $671k 16k 40.90
Banco Santander Adr (SAN) 0.0 $670k 289k 2.32
Hdfc Bank Sponsored Ads (HDB) 0.0 $655k 11k 58.38
EastGroup Properties (EGP) 0.0 $653k 4.5k 144.41
Analog Devices (ADI) 0.0 $650k 4.7k 139.43
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $648k 39k 16.79
Sap Se Spon Adr (SAP) 0.0 $646k 7.9k 81.30
Tfii Cn (TFII) 0.0 $645k 7.1k 90.44
Terreno Realty Corporation (TRNO) 0.0 $645k 12k 53.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $643k 10k 62.14
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $640k 546.00 1172.16
Biogen Idec (BIIB) 0.0 $634k 2.4k 266.83
S&p Global (SPGI) 0.0 $626k 2.1k 305.22
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $622k 18k 34.63
Gartner (IT) 0.0 $618k 2.2k 276.76
Wec Energy Group (WEC) 0.0 $614k 6.9k 89.50
TJX Companies (TJX) 0.0 $612k 9.9k 62.13
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $611k 17k 36.35
Morgan Stanley Com New (MS) 0.0 $603k 7.6k 78.96
Crowdstrike Hldgs Cl A (CRWD) 0.0 $600k 3.6k 164.93
Ing Groep Sponsored Adr (ING) 0.0 $597k 70k 8.50
Ford Motor Company (F) 0.0 $594k 53k 11.19
Waste Management (WM) 0.0 $585k 3.7k 160.10
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $582k 13k 45.18
Edwards Lifesciences (EW) 0.0 $577k 7.0k 82.66
Sea Sponsord Ads (SE) 0.0 $577k 10k 56.04
Spdr Gold Tr Gold Shs (GLD) 0.0 $577k 3.7k 154.69
At&t (T) 0.0 $577k 38k 15.34
Align Technology (ALGN) 0.0 $570k 2.8k 207.27
Diamondback Energy (FANG) 0.0 $568k 4.7k 120.44
Alcon Ord Shs (ALC) 0.0 $566k 9.7k 58.19
Ishares Tr Russell 2000 Etf (IWM) 0.0 $565k 3.4k 164.82
First Industrial Realty Trust (FR) 0.0 $563k 13k 44.82
WPP Adr (WPP) 0.0 $561k 14k 41.18
Stmicroelectronics N V Ny Registry (STM) 0.0 $558k 18k 30.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $557k 7.4k 74.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $554k 3.9k 142.53
Alexandria Real Estate Equities (ARE) 0.0 $547k 3.9k 140.08
EQT Corporation (EQT) 0.0 $541k 13k 40.73
Docusign (DOCU) 0.0 $539k 10k 53.42
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $531k 33k 16.19
Intuitive Surgical Com New (ISRG) 0.0 $525k 2.8k 187.30
Enbridge (ENB) 0.0 $524k 14k 37.09
Wolfspeed 0.0 $523k 5.1k 103.36
Eni S P A Sponsored Adr (E) 0.0 $520k 25k 21.16
Best Buy (BBY) 0.0 $517k 8.2k 63.29
MercadoLibre (MELI) 0.0 $506k 611.00 828.15
Motorola Solutions Com New (MSI) 0.0 $505k 2.3k 224.05
Dril-Quip (DRQ) 0.0 $503k 26k 19.52
Targa Res Corp (TRGP) 0.0 $492k 8.2k 60.35
Healthcare Rlty Tr Cl A Com (HR) 0.0 $491k 24k 20.86
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $482k 400.00 1205.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $480k 4.6k 104.99
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $480k 50k 9.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $469k 1.8k 267.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $465k 3.2k 143.52
Kinder Morgan (KMI) 0.0 $460k 28k 16.65
Parker-Hannifin Corporation (PH) 0.0 $457k 1.9k 242.18
Palo Alto Networks (PANW) 0.0 $453k 2.8k 163.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $453k 3.5k 129.06
Goldman Sachs (GS) 0.0 $450k 1.5k 292.97
Intel Corporation (INTC) 0.0 $449k 17k 25.80
Broadridge Financial Solutions (BR) 0.0 $443k 3.1k 144.25
Rivernorth Opportunistic Mun (RMI) 0.0 $441k 28k 15.60
Welltower Inc Com reit (WELL) 0.0 $424k 6.6k 64.32
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $420k 25k 16.95
Kite Rlty Group Tr Com New (KRG) 0.0 $415k 24k 17.23
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $415k 11k 39.11
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $414k 23k 17.66
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $412k 9.0k 45.62
Albemarle Corporation (ALB) 0.0 $409k 1.5k 264.38
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $407k 4.2k 96.06
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $404k 7.6k 53.28
Cameco Corporation (CCJ) 0.0 $392k 15k 26.48
Credicorp (BAP) 0.0 $388k 3.2k 122.75
Waste Connections (WCN) 0.0 $387k 2.9k 134.98
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $387k 4.3k 90.80
Equity Lifestyle Properties (ELS) 0.0 $383k 6.1k 62.87
Haleon Spon Ads (HLN) 0.0 $383k 63k 6.09
Sarepta Therapeutics (SRPT) 0.0 $379k 3.4k 110.40
AvalonBay Communities (AVB) 0.0 $376k 2.0k 183.95
Cdw (CDW) 0.0 $375k 2.4k 155.99
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $375k 13k 28.55
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $374k 6.7k 55.46
Host Hotels & Resorts (HST) 0.0 $373k 24k 15.87
Cheniere Energy Com New (LNG) 0.0 $371k 2.2k 166.07
Lazard Shs A 0.0 $371k 12k 31.87
ConocoPhillips (COP) 0.0 $358k 3.5k 102.46
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $355k 4.9k 72.21
Tekla World Healthcare Ben Int Shs (THW) 0.0 $354k 28k 12.86
Magna Intl Inc cl a (MGA) 0.0 $347k 7.3k 47.38
Eversource Energy (ES) 0.0 $347k 4.5k 77.92
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $346k 34k 10.27
Boston Scientific Corporation (BSX) 0.0 $344k 8.9k 38.75
Ishares Silver Tr Ishares (SLV) 0.0 $341k 20k 17.48
FedEx Corporation (FDX) 0.0 $338k 2.3k 148.64
Snowflake Cl A (SNOW) 0.0 $337k 2.0k 170.03
Unilever Spon Adr New (UL) 0.0 $335k 7.6k 43.81
Insulet Corporation (PODD) 0.0 $334k 1.5k 229.55
Coca-cola Europacific Partne SHS (CCEP) 0.0 $334k 7.8k 42.56
Ishares Tr Select Divid Etf (DVY) 0.0 $332k 3.1k 107.17
Ishares Tr Ishares Biotech (IBB) 0.0 $332k 2.8k 116.82
Relx Sponsored Adr (RELX) 0.0 $331k 14k 24.31
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $328k 4.1k 80.65
Delta Air Lines Inc Del Com New (DAL) 0.0 $327k 12k 28.03
Datadog Cl A Com (DDOG) 0.0 $326k 3.7k 88.78
Floor & Decor Hldgs Cl A (FND) 0.0 $321k 4.6k 70.21
Dex (DXCM) 0.0 $321k 4.0k 80.47
Digital Realty Trust (DLR) 0.0 $320k 3.2k 99.04
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $318k 4.0k 80.04
Hubspot (HUBS) 0.0 $312k 1.2k 270.36
Kkr & Co (KKR) 0.0 $311k 7.2k 42.97
Mid-America Apartment (MAA) 0.0 $311k 2.0k 155.19
Euronav Nv SHS (CMBT) 0.0 $307k 20k 15.39
Johnson Ctls Intl SHS (JCI) 0.0 $306k 6.2k 49.17
CNO Financial (CNO) 0.0 $305k 17k 17.94
Liberty Media Corp Del Com C Siriusxm 0.0 $305k 8.1k 37.72
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $297k 2.5k 119.42
Etsy (ETSY) 0.0 $295k 2.9k 100.10
Mainstay Definedterm Mn Opp (MMD) 0.0 $295k 19k 15.55
Marvell Technology (MRVL) 0.0 $294k 6.9k 42.91
Intercontinental Exchange (ICE) 0.0 $291k 3.2k 90.23
Rockwell Automation (ROK) 0.0 $290k 1.3k 215.13
RPM International (RPM) 0.0 $288k 3.5k 83.16
Apartment Income Reit Corp (AIRC) 0.0 $286k 7.4k 38.57
Dollar General (DG) 0.0 $286k 1.2k 240.13
Advanced Micro Devices (AMD) 0.0 $285k 4.5k 63.47
Applied Materials (AMAT) 0.0 $284k 3.5k 81.96
Twitter 0.0 $284k 6.5k 43.83
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $283k 2.1k 138.05
Wal-Mart Stores (WMT) 0.0 $282k 2.2k 129.83
Boston Properties (BXP) 0.0 $281k 3.8k 74.83
American Electric Power Company (AEP) 0.0 $280k 3.2k 86.31
Beigene Sponsored Adr (ONC) 0.0 $278k 2.1k 134.89
Oracle Corporation (ORCL) 0.0 $276k 4.5k 61.08
Ross Stores (ROST) 0.0 $276k 3.3k 84.22
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $276k 14k 19.11
Tc Energy Corp (TRP) 0.0 $270k 6.7k 40.23
America Movil Sab De Cv Spon Adr L Shs 0.0 $265k 16k 16.49
Verastem 0.0 $264k 311k 0.85
Northrop Grumman Corporation (NOC) 0.0 $263k 559.00 470.48
International Business Machines (IBM) 0.0 $261k 2.2k 118.85
Carlisle Companies (CSL) 0.0 $260k 927.00 280.47
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $260k 6.9k 37.55
Ionis Pharmaceuticals (IONS) 0.0 $259k 5.9k 44.24
Dun & Bradstreet Hldgs 0.0 $259k 21k 12.39
W.W. Grainger (GWW) 0.0 $255k 522.00 488.51
4068594 Enphase Energy (ENPH) 0.0 $254k 914.00 277.90
Sandstorm Gold Com New (SAND) 0.0 $251k 49k 5.17
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $251k 5.3k 47.27
American Express Company (AXP) 0.0 $250k 1.9k 134.84
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $248k 4.0k 62.09
Nokia Corp Sponsored Adr (NOK) 0.0 $247k 58k 4.28
Marathon Petroleum Corp (MPC) 0.0 $246k 2.5k 99.23
Netease Sponsored Ads (NTES) 0.0 $245k 3.2k 75.45
Iron Mountain (IRM) 0.0 $243k 5.5k 43.92
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.0 $243k 33k 7.27
Essex Property Trust (ESS) 0.0 $242k 1.0k 241.76
Global X Fds S&p 500 Catholic (CATH) 0.0 $240k 5.5k 43.64
Wp Carey (WPC) 0.0 $239k 3.4k 69.86
Verisk Analytics (VRSK) 0.0 $238k 1.4k 170.37
Bunge 0.0 $238k 2.9k 82.67
Sba Communications Corp Cl A (SBAC) 0.0 $237k 831.00 285.20
American Homes 4 Rent Cl A (AMH) 0.0 $237k 7.2k 32.78
Telus Ord (TU) 0.0 $234k 12k 19.89
Clearway Energy CL C (CWEN) 0.0 $232k 7.3k 31.91
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $227k 10k 22.78
Ameriprise Financial (AMP) 0.0 $225k 894.00 251.68
Agree Realty Corporation (ADC) 0.0 $225k 3.3k 67.71
Citigroup Com New (C) 0.0 $225k 5.4k 41.63
Dollar Tree (DLTR) 0.0 $223k 1.6k 136.39
Shopify Cl A (SHOP) 0.0 $221k 8.2k 26.99
Ventas (VTR) 0.0 $220k 5.5k 40.15
Ishares Msci Gbl Min Vol (ACWV) 0.0 $220k 2.5k 88.46
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $214k 6.6k 32.65
Monster Beverage Corp (MNST) 0.0 $213k 2.4k 87.08
Charles Schwab Corporation (SCHW) 0.0 $211k 2.9k 71.82
Advance Auto Parts (AAP) 0.0 $211k 1.4k 156.18
Mohawk Industries (MHK) 0.0 $210k 2.3k 91.30
IDEXX Laboratories (IDXX) 0.0 $208k 639.00 325.51
Emerson Electric (EMR) 0.0 $206k 2.8k 73.08
Pimco Dynamic Income SHS (PDI) 0.0 $206k 11k 19.40
MetLife (MET) 0.0 $206k 3.4k 60.78
Extra Space Storage (EXR) 0.0 $203k 1.2k 172.62
Life Storage Inc reit 0.0 $203k 1.8k 110.57
Regions Financial Corporation (RF) 0.0 $203k 10k 20.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $202k 2.5k 80.03
Oneok (OKE) 0.0 $200k 3.9k 51.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $197k 18k 11.02
Genworth Finl Com Cl A (GNW) 0.0 $177k 51k 3.50
Antero Midstream Corp antero midstream (AM) 0.0 $167k 18k 9.18
Warner Bros Discovery Com Ser A (WBD) 0.0 $159k 14k 11.53
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $151k 14k 10.94
Apartment Invt & Mgmt Cl A (AIV) 0.0 $147k 20k 7.30
Alignment Healthcare (ALHC) 0.0 $118k 10k 11.80
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $116k 11k 10.95
Zuora Com Cl A 0.0 $113k 15k 7.35
Carnival Corp Common Stock (CCL) 0.0 $92k 13k 7.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $83k 11k 7.54
Grab Holdings Class A Ord (GRAB) 0.0 $70k 27k 2.64
1stdibs (DIBS) 0.0 $69k 11k 6.27
Rush Street Interactive (RSI) 0.0 $67k 18k 3.69
ImmunoGen 0.0 $53k 11k 4.78
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $52k 12k 4.45
Ambev Sa Sponsored Adr (ABEV) 0.0 $49k 17k 2.86
Vicarious Surgical Com Cl A 0.0 $48k 14k 3.35
Limelight Networks 0.0 $29k 11k 2.74
Enel Chile Sponsored Adr (ENIC) 0.0 $23k 17k 1.37
Drive Shack (DSHK) 0.0 $20k 33k 0.61
Denison Mines Corp (DNN) 0.0 $18k 15k 1.20