NewEdge Wealth

NewEdge Wealth as of Dec. 31, 2022

Portfolio Holdings for NewEdge Wealth

NewEdge Wealth holds 542 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $84M 350k 239.82
Apple (AAPL) 2.9 $69M 527k 129.93
Blackstone Group Inc Com Cl A (BX) 2.4 $56M 754k 74.19
Safehold 2.4 $55M 1.9M 28.62
New Relic 1.9 $44M 772k 56.45
Ishares Tr Msci Eafe Etf (EFA) 1.9 $43M 656k 65.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $43M 111k 382.43
Vanguard Index Fds Value Etf (VTV) 1.7 $39M 279k 140.37
Ashland (ASH) 1.6 $36M 336k 107.53
QuinStreet (QNST) 1.4 $34M 2.3M 14.35
iStar Financial 1.4 $33M 4.3M 7.63
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $33M 153k 214.24
UnitedHealth (UNH) 1.3 $30M 57k 530.18
Pfizer (PFE) 1.1 $26M 513k 51.24
Home Depot (HD) 1.1 $26M 83k 315.86
H&R Block (HRB) 1.1 $26M 716k 36.51
Alphabet Cap Stk Cl A (GOOGL) 1.1 $26M 295k 88.23
AutoZone (AZO) 1.1 $26M 11k 2466.18
Berry Plastics (BERY) 1.1 $26M 421k 60.43
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $23M 112k 203.81
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $23M 149k 151.65
Kraneshares Tr Csi Chi Internet (KWEB) 1.0 $23M 748k 30.20
Vanguard Index Fds Small Cp Etf (VB) 1.0 $22M 121k 183.54
Powerschool Holdings Com Cl A 0.9 $22M 940k 23.08
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.9 $21M 345k 60.36
O'reilly Automotive (ORLY) 0.9 $20M 23k 844.03
Kla Corp Com New (KLAC) 0.8 $19M 51k 377.03
Eli Lilly & Co. (LLY) 0.8 $19M 51k 365.84
Johnson & Johnson (JNJ) 0.8 $19M 105k 176.65
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $18M 567k 32.39
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $18M 193k 94.64
Visa Com Cl A (V) 0.8 $18M 86k 207.76
Uber Technologies (UBER) 0.8 $18M 721k 24.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $18M 234k 75.19
salesforce (CRM) 0.7 $17M 128k 132.59
Canadian Natural Resources (CNQ) 0.7 $17M 301k 55.53
JPMorgan Chase & Co. (JPM) 0.7 $17M 124k 134.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $16M 419k 38.98
Wells Fargo & Company (WFC) 0.7 $16M 394k 41.29
Jefferies Finl Group (JEF) 0.7 $16M 471k 34.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $16M 279k 57.82
Coca-Cola Company (KO) 0.7 $16M 252k 63.61
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $16M 318k 50.13
McDonald's Corporation (MCD) 0.6 $15M 57k 263.53
Momentive Global 0.6 $14M 2.1M 7.00
Regeneron Pharmaceuticals (REGN) 0.6 $14M 20k 721.49
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $14M 92k 151.85
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $14M 239k 58.48
Ishares Tr Core Msci Eafe (IEFA) 0.6 $14M 220k 61.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $13M 154k 86.19
Suncor Energy (SU) 0.5 $13M 397k 31.73
Lowe's Companies (LOW) 0.5 $12M 62k 199.24
Lockheed Martin Corporation (LMT) 0.5 $12M 25k 486.50
Meta Platforms Cl A (META) 0.5 $12M 99k 120.34
Group 1 Automotive (GPI) 0.5 $12M 66k 180.37
Adobe Systems Incorporated (ADBE) 0.5 $12M 34k 336.53
Union Pacific Corporation (UNP) 0.5 $11M 55k 207.07
Select Sector Spdr Tr Energy (XLE) 0.5 $11M 129k 87.47
Accenture Plc Ireland Shs Class A (ACN) 0.5 $11M 42k 266.84
Interpublic Group of Companies (IPG) 0.5 $11M 322k 33.31
Amgen (AMGN) 0.4 $10M 40k 262.64
Abbvie (ABBV) 0.4 $10M 64k 161.61
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $10M 51k 202.94
Ishares Core Msci Emkt (IEMG) 0.4 $10M 221k 46.70
Listed Fd Tr Horizon Kinetics (INFL) 0.4 $10M 327k 31.48
EOG Resources (EOG) 0.4 $10M 79k 129.52
United Parcel Service CL B (UPS) 0.4 $10M 59k 173.84
Novartis Sponsored Adr (NVS) 0.4 $10M 113k 90.72
Costco Wholesale Corporation (COST) 0.4 $10M 22k 456.49
Amazon (AMZN) 0.4 $10M 121k 84.00
American Tower Reit (AMT) 0.4 $9.7M 46k 211.86
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $9.6M 195k 49.11
Honeywell International (HON) 0.4 $9.6M 45k 214.30
Mastercard Incorporated Cl A (MA) 0.4 $9.5M 27k 347.73
Ryder System (R) 0.4 $9.5M 113k 83.57
Fortinet (FTNT) 0.4 $9.3M 190k 48.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $9.1M 47k 191.19
SLM Corporation (SLM) 0.4 $9.0M 545k 16.60
Starbucks Corporation (SBUX) 0.4 $9.0M 91k 99.20
Zillow Group Cl C Cap Stk (Z) 0.4 $8.2M 254k 32.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $8.2M 46k 179.76
Allison Transmission Hldngs I (ALSN) 0.4 $8.1M 196k 41.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $8.1M 194k 41.97
Lam Research Corporation (LRCX) 0.3 $8.1M 19k 420.31
Linde SHS 0.3 $8.1M 25k 326.17
Danaher Corporation (DHR) 0.3 $8.1M 30k 265.42
Cadence Design Systems (CDNS) 0.3 $7.9M 49k 160.64
Texas Pacific Land Corp (TPL) 0.3 $7.4M 3.2k 2344.23
Gilead Sciences (GILD) 0.3 $7.4M 86k 85.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $7.4M 54k 135.85
Chevron Corporation (CVX) 0.3 $7.3M 41k 179.49
Agilent Technologies Inc C ommon (A) 0.3 $7.0M 47k 149.65
Applied Materials (AMAT) 0.3 $6.6M 68k 97.38
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $6.1M 58k 105.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $6.1M 13.00 468710.92
Merck & Co (MRK) 0.3 $6.0M 54k 110.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $5.9M 20k 288.78
Huntsman Corporation (HUN) 0.2 $5.5M 201k 27.48
Procter & Gamble Company (PG) 0.2 $5.4M 36k 151.56
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $5.4M 17k 319.40
Texas Instruments Incorporated (TXN) 0.2 $5.3M 32k 165.22
Crane Holdings (CXT) 0.2 $5.2M 52k 100.45
Pepsi (PEP) 0.2 $5.2M 29k 180.66
Abbott Laboratories (ABT) 0.2 $5.1M 47k 109.79
Select Sector Spdr Tr Technology (XLK) 0.2 $5.0M 40k 124.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.0M 16k 308.90
BlackRock (BLK) 0.2 $5.0M 7.0k 708.61
Air Products & Chemicals (APD) 0.2 $5.0M 16k 308.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $5.0M 64k 77.51
Ishares Tr Blackrock Ultra (ICSH) 0.2 $4.9M 97k 50.04
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $4.8M 78k 61.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $4.8M 42k 113.96
Broadcom (AVGO) 0.2 $4.8M 8.5k 559.10
Ishares Tr National Mun Etf (MUB) 0.2 $4.7M 45k 105.52
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.7M 22k 213.11
Cisco Systems (CSCO) 0.2 $4.7M 98k 47.64
FTI Consulting (FCN) 0.2 $4.6M 29k 158.80
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.2 $4.5M 214k 21.25
Emcor (EME) 0.2 $4.5M 31k 148.11
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.2 $4.5M 149k 30.16
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.5M 51k 88.73
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $4.3M 191k 22.39
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $4.3M 238k 17.93
W.R. Berkley Corporation (WRB) 0.2 $4.2M 58k 72.57
Teledyne Technologies Incorporated (TDY) 0.2 $4.1M 10k 399.93
Crown Castle Intl (CCI) 0.2 $4.0M 30k 135.64
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.9M 41k 96.99
Servicenow (NOW) 0.2 $3.9M 10k 388.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.8M 11k 351.33
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.6M 9.3k 384.21
Aspen Technology (AZPN) 0.2 $3.5M 17k 205.40
Nordson Corporation (NDSN) 0.2 $3.5M 15k 237.71
Nextera Energy (NEE) 0.1 $3.5M 42k 83.60
Cooper Cos Com New 0.1 $3.4M 10k 330.66
Primerica (PRI) 0.1 $3.4M 24k 141.82
Jack Henry & Associates (JKHY) 0.1 $3.3M 19k 175.56
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $3.3M 34k 95.78
Eaton Corp SHS (ETN) 0.1 $3.3M 21k 156.95
Lpl Financial Holdings (LPLA) 0.1 $3.2M 15k 216.17
Simpson Manufacturing (SSD) 0.1 $3.2M 36k 88.66
Concert Pharmaceuticals I equity 0.1 $3.2M 548k 5.84
Toro Company (TTC) 0.1 $3.1M 28k 113.20
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $3.1M 102k 30.53
Landstar System (LSTR) 0.1 $3.1M 19k 162.90
Gra (GGG) 0.1 $3.1M 46k 67.26
Charles River Laboratories (CRL) 0.1 $3.1M 14k 217.90
Bentley Sys Com Cl B (BSY) 0.1 $3.1M 83k 36.96
Ishares Tr S&p 100 Etf (OEF) 0.1 $3.1M 18k 170.57
Mondelez Intl Cl A (MDLZ) 0.1 $3.0M 46k 66.65
Vanguard World Fds Health Car Etf (VHT) 0.1 $3.0M 12k 248.06
First Hawaiian (FHB) 0.1 $3.0M 116k 26.04
Intuit (INTU) 0.1 $3.0M 7.7k 389.23
Acushnet Holdings Corp (GOLF) 0.1 $2.9M 69k 42.46
Sprott Physical Gold Tr Unit (PHYS) 0.1 $2.9M 207k 14.10
Pool Corporation (POOL) 0.1 $2.9M 9.6k 302.33
Philip Morris International (PM) 0.1 $2.9M 29k 101.21
Pioneer Natural Resources 0.1 $2.9M 13k 228.39
Globus Med Cl A (GMED) 0.1 $2.8M 38k 74.27
Caterpillar (CAT) 0.1 $2.8M 12k 239.57
Copart (CPRT) 0.1 $2.8M 45k 60.89
Exponent (EXPO) 0.1 $2.8M 28k 99.09
NVIDIA Corporation (NVDA) 0.1 $2.7M 19k 146.14
Watts Water Technologies Cl A (WTS) 0.1 $2.7M 19k 146.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.7M 26k 104.27
Zoetis Cl A (ZTS) 0.1 $2.7M 18k 146.55
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $2.7M 37k 72.35
Progressive Corporation (PGR) 0.1 $2.7M 21k 129.71
Manhattan Associates (MANH) 0.1 $2.7M 22k 121.40
Diageo Spon Adr New (DEO) 0.1 $2.6M 15k 178.19
Paychex (PAYX) 0.1 $2.6M 23k 115.56
Equifax (EFX) 0.1 $2.6M 13k 194.36
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $2.6M 44k 59.44
Intuitive Surgical Com New (ISRG) 0.1 $2.6M 9.8k 265.35
Wheaton Precious Metals Corp (WPM) 0.1 $2.6M 66k 39.08
Siteone Landscape Supply (SITE) 0.1 $2.5M 21k 117.32
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $2.5M 9.7k 256.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.5M 24k 105.43
FactSet Research Systems (FDS) 0.1 $2.5M 6.2k 401.18
Fidelity National Information Services (FIS) 0.1 $2.5M 36k 67.85
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $2.5M 60k 40.90
PNC Financial Services (PNC) 0.1 $2.5M 16k 157.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.4M 5.5k 442.80
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.4M 4.4k 546.39
Netflix (NFLX) 0.1 $2.4M 8.2k 294.88
Global X Fds Cybrscurty Etf (BUG) 0.1 $2.4M 117k 20.75
Teradyne (TER) 0.1 $2.4M 28k 87.35
Northrop Grumman Corporation (NOC) 0.1 $2.4M 4.4k 545.57
Freeport-mcmoran CL B (FCX) 0.1 $2.4M 63k 38.00
Fastenal Company (FAST) 0.1 $2.4M 50k 47.32
Ansys (ANSS) 0.1 $2.4M 9.7k 241.59
Dolby Laboratories Com Cl A (DLB) 0.1 $2.3M 33k 70.54
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.3M 46k 50.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.3M 13k 174.36
Marsh & McLennan Companies (MMC) 0.1 $2.3M 14k 165.47
Sherwin-Williams Company (SHW) 0.1 $2.3M 9.6k 237.32
Darden Restaurants (DRI) 0.1 $2.3M 16k 138.33
RBC Bearings Incorporated (RBC) 0.1 $2.3M 11k 209.35
Novo-nordisk A S Adr (NVO) 0.1 $2.3M 17k 135.34
Chemed Corp Com Stk (CHE) 0.1 $2.2M 4.3k 510.39
Allegion Ord Shs (ALLE) 0.1 $2.2M 21k 105.26
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $2.2M 44k 49.26
Moelis & Co Cl A (MC) 0.1 $2.1M 55k 38.37
Bank of America Corporation (BAC) 0.1 $2.1M 63k 33.12
Synopsys (SNPS) 0.1 $2.1M 6.5k 319.29
Thermo Fisher Scientific (TMO) 0.1 $2.1M 3.8k 550.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.1M 28k 74.49
Lennox International (LII) 0.1 $2.1M 8.6k 239.23
Lululemon Athletica (LULU) 0.1 $2.0M 6.4k 320.36
Rli (RLI) 0.1 $2.0M 16k 131.27
Astrazeneca Sponsored Adr (AZN) 0.1 $2.0M 30k 67.80
Fair Isaac Corporation (FICO) 0.1 $2.0M 3.3k 598.58
Truist Financial Corp equities (TFC) 0.1 $2.0M 46k 43.03
Roper Industries (ROP) 0.1 $2.0M 4.6k 432.05
Watsco, Incorporated (WSO) 0.1 $1.9M 7.7k 249.41
Raytheon Technologies Corp (RTX) 0.1 $1.9M 19k 100.92
Target Corporation (TGT) 0.1 $1.9M 13k 149.04
Dover Corporation (DOV) 0.1 $1.9M 14k 135.41
Apollo Global Mgmt (APO) 0.1 $1.9M 29k 63.79
Norfolk Southern (NSC) 0.1 $1.8M 7.5k 246.43
Nxp Semiconductors N V (NXPI) 0.1 $1.8M 12k 158.02
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.8M 30k 62.08
Realty Income (O) 0.1 $1.8M 29k 63.43
Verizon Communications (VZ) 0.1 $1.8M 46k 39.40
Sempra Energy (SRE) 0.1 $1.8M 12k 154.54
Rollins (ROL) 0.1 $1.8M 49k 36.54
Lci Industries (LCII) 0.1 $1.8M 19k 92.45
Quanta Services (PWR) 0.1 $1.8M 13k 142.49
Prologis (PLD) 0.1 $1.7M 16k 112.73
CVS Caremark Corporation (CVS) 0.1 $1.7M 19k 93.19
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.7M 32k 55.44
Dominion Resources (D) 0.1 $1.7M 29k 61.32
Williams Companies (WMB) 0.1 $1.7M 52k 32.90
Paycom Software (PAYC) 0.1 $1.7M 5.5k 310.31
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 49k 34.97
Altria (MO) 0.1 $1.7M 37k 45.71
Automatic Data Processing (ADP) 0.1 $1.7M 7.0k 238.87
Shell Spon Ads (SHEL) 0.1 $1.6M 29k 56.95
Cigna Corp (CI) 0.1 $1.6M 5.0k 331.35
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.6M 55k 29.70
Thor Industries (THO) 0.1 $1.6M 22k 75.49
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.6M 198k 8.24
Capitol Ser Tr Fairlead Tactica (TACK) 0.1 $1.6M 69k 23.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.6M 6.5k 241.90
Equinix (EQIX) 0.1 $1.5M 2.3k 655.13
Hirequest (HQI) 0.1 $1.5M 93k 15.81
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.5M 19k 76.28
First Republic Bank/san F (FRCB) 0.1 $1.5M 12k 121.89
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $1.5M 208k 6.99
Nike CL B (NKE) 0.1 $1.4M 12k 117.01
Ciena Corp Com New (CIEN) 0.1 $1.4M 27k 50.98
Qualcomm (QCOM) 0.1 $1.4M 13k 109.94
Autodesk (ADSK) 0.1 $1.4M 7.3k 186.87
Cme (CME) 0.1 $1.4M 8.2k 168.15
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.4M 81k 16.80
Abb Sponsored Adr (ABBNY) 0.1 $1.3M 44k 30.46
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.3M 18k 71.79
Old Dominion Freight Line (ODFL) 0.1 $1.3M 4.7k 283.76
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.3M 19k 68.41
Cincinnati Financial Corporation (CINF) 0.1 $1.3M 13k 102.39
Corning Incorporated (GLW) 0.1 $1.3M 40k 31.94
CorVel Corporation (CRVL) 0.1 $1.3M 8.8k 145.33
Exxon Mobil Corporation (XOM) 0.1 $1.3M 12k 110.30
General Motors Company (GM) 0.1 $1.3M 38k 33.64
TJX Companies (TJX) 0.1 $1.3M 16k 79.60
Scotts Miracle-gro Cl A (SMG) 0.1 $1.3M 26k 48.59
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.2M 43k 28.66
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.2M 20k 63.10
BancFirst Corporation (BANF) 0.1 $1.2M 14k 88.18
Cintas Corporation (CTAS) 0.1 $1.2M 2.7k 451.58
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.2M 5.8k 210.52
Bristol Myers Squibb (BMY) 0.1 $1.2M 17k 71.95
Targa Res Corp (TRGP) 0.1 $1.2M 16k 73.50
British Amern Tob Sponsored Adr (BTI) 0.1 $1.2M 30k 39.98
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $1.2M 48k 24.24
Tekla World Healthcare Ben Int Shs (THW) 0.0 $1.2M 79k 14.65
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.1M 3.3k 348.01
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.1M 24k 46.98
Veeva Sys Cl A Com (VEEV) 0.0 $1.1M 7.0k 161.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1M 13k 82.48
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.1M 26k 42.38
BP Sponsored Adr (BP) 0.0 $1.1M 31k 34.93
Medtronic SHS (MDT) 0.0 $1.1M 14k 77.72
Aptar (ATR) 0.0 $1.1M 9.8k 109.98
Simon Property (SPG) 0.0 $1.1M 9.1k 117.48
GSK Sponsored Adr (GSK) 0.0 $1.0M 30k 35.14
Phillips 66 (PSX) 0.0 $1.0M 9.9k 104.08
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.0M 34k 30.60
Donaldson Company (DCI) 0.0 $1.0M 17k 58.87
Keurig Dr Pepper (KDP) 0.0 $1.0M 28k 35.66
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $1.0M 20k 50.27
Sanofi Sponsored Adr (SNY) 0.0 $1.0M 21k 48.43
Us Bancorp Del Com New (USB) 0.0 $992k 23k 43.61
Banco Santander Adr (SAN) 0.0 $989k 335k 2.95
PriceSmart (PSMT) 0.0 $974k 16k 60.78
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $949k 35k 27.16
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $947k 61k 15.60
Parker-Hannifin Corporation (PH) 0.0 $930k 3.2k 291.02
Aon Shs Cl A (AON) 0.0 $929k 3.1k 300.12
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $922k 21k 43.40
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $921k 419k 2.20
Vici Pptys (VICI) 0.0 $916k 28k 32.40
Walt Disney Company (DIS) 0.0 $893k 10k 86.88
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $887k 8.8k 101.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $885k 6.5k 135.24
Illinois Tool Works (ITW) 0.0 $882k 4.0k 220.32
Ing Groep Sponsored Adr (ING) 0.0 $867k 71k 12.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $860k 12k 73.63
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $857k 34k 25.55
Sap Se Spon Adr (SAP) 0.0 $816k 7.9k 103.19
At&t (T) 0.0 $810k 44k 18.41
Gaming & Leisure Pptys (GLPI) 0.0 $809k 16k 52.09
CoStar (CSGP) 0.0 $806k 10k 77.28
Tesla Motors (TSLA) 0.0 $805k 6.5k 123.18
Kinder Morgan (KMI) 0.0 $797k 44k 18.08
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $796k 13k 60.04
Analog Devices (ADI) 0.0 $779k 4.8k 164.02
Airbnb Com Cl A (ABNB) 0.0 $775k 9.1k 85.50
Paypal Holdings (PYPL) 0.0 $774k 11k 71.22
L3harris Technologies (LHX) 0.0 $769k 3.7k 208.23
Morgan Stanley Com New (MS) 0.0 $767k 9.0k 85.02
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $760k 17k 45.84
Tfii Cn (TFII) 0.0 $741k 7.4k 100.24
Honda Motor Amern Shs (HMC) 0.0 $730k 32k 22.86
Atrion Corporation (ATRI) 0.0 $727k 1.3k 559.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $718k 10k 71.84
Pimco Dynamic Income SHS (PDI) 0.0 $708k 38k 18.48
Kite Rlty Group Tr Com New (KRG) 0.0 $704k 33k 21.05
Terreno Realty Corporation (TRNO) 0.0 $692k 12k 56.87
EastGroup Properties (EGP) 0.0 $670k 4.5k 148.07
Boston Scientific Corporation (BSX) 0.0 $670k 15k 46.27
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $661k 35k 18.75
Public Storage (PSA) 0.0 $660k 2.4k 280.17
Goldman Sachs (GS) 0.0 $658k 1.9k 343.37
Wec Energy Group (WEC) 0.0 $656k 7.0k 93.76
Stmicroelectronics N V Ny Registry (STM) 0.0 $655k 18k 35.57
Oracle Corporation (ORCL) 0.0 $653k 8.0k 81.74
Dril-Quip (DRQ) 0.0 $647k 24k 27.17
S&p Global (SPGI) 0.0 $646k 1.9k 334.98
MercadoLibre (MELI) 0.0 $642k 759.00 846.24
Illumina (ILMN) 0.0 $641k 3.2k 202.20
WPP Adr (WPP) 0.0 $633k 13k 49.16
Motorola Solutions Com New (MSI) 0.0 $630k 2.4k 257.69
Diamondback Energy (FANG) 0.0 $624k 4.6k 136.78
DTE Energy Company (DTE) 0.0 $622k 5.3k 117.53
Gartner (IT) 0.0 $619k 1.8k 336.14
Te Connectivity SHS (TEL) 0.0 $613k 5.3k 114.79
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $609k 7.2k 84.88
First Industrial Realty Trust (FR) 0.0 $607k 13k 48.26
Waste Management (WM) 0.0 $603k 3.8k 156.89
International Business Machines (IBM) 0.0 $595k 4.2k 140.88
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $587k 506.00 1160.00
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $585k 86k 6.81
Enbridge (ENB) 0.0 $581k 15k 39.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $568k 48k 11.87
Ford Motor Company (F) 0.0 $551k 47k 11.63
Eni S P A Sponsored Adr (E) 0.0 $542k 19k 28.66
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $541k 35k 15.64
Ishares Tr Ishares Biotech (IBB) 0.0 $537k 4.1k 131.31
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.0 $536k 17k 31.36
Alexandria Real Estate Equities (ARE) 0.0 $529k 3.6k 145.67
Biogen Idec (BIIB) 0.0 $522k 1.9k 276.92
Edwards Lifesciences (EW) 0.0 $518k 6.9k 74.61
Align Technology (ALGN) 0.0 $514k 2.4k 210.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $511k 4.0k 129.17
Alcon Ord Shs (ALC) 0.0 $504k 7.4k 68.55
Mainstay Definedterm Mn Opp (MMD) 0.0 $498k 31k 16.06
Atlassian Corporation Cl A (TEAM) 0.0 $498k 3.9k 128.68
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $492k 16k 31.46
Sea Sponsord Ads (SE) 0.0 $489k 9.4k 52.03
Spdr Gold Tr Gold Shs (GLD) 0.0 $489k 2.9k 169.64
Eversource Energy (ES) 0.0 $486k 5.8k 83.83
American Electric Power Company (AEP) 0.0 $485k 5.1k 94.95
Lauder Estee Cos Cl A (EL) 0.0 $478k 1.9k 248.17
Haleon Spon Ads (HLN) 0.0 $476k 60k 8.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $470k 3.0k 158.80
Chubb (CB) 0.0 $469k 2.1k 220.60
Yum China Holdings (YUMC) 0.0 $466k 8.5k 54.65
Beigene Sponsored Adr (BGNE) 0.0 $465k 2.1k 219.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $465k 3.4k 138.67
Dex (DXCM) 0.0 $456k 4.0k 113.24
Ameriprise Financial (AMP) 0.0 $451k 1.4k 311.37
Cdw (CDW) 0.0 $450k 2.5k 178.57
EQT Corporation (EQT) 0.0 $450k 13k 33.83
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $450k 3.6k 124.78
Rockwell Automation (ROK) 0.0 $449k 1.7k 257.63
Docusign (DOCU) 0.0 $442k 8.0k 55.42
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $439k 24k 18.67
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $437k 369.00 1185.00
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $434k 29k 14.99
Welltower Inc Com reit (WELL) 0.0 $431k 6.6k 65.55
Ishares Silver Tr Ishares (SLV) 0.0 $430k 20k 22.02
Dollar General (DG) 0.0 $427k 1.7k 246.23
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $426k 12k 35.52
Broadridge Financial Solutions (BR) 0.0 $426k 3.2k 134.14
Wp Carey (WPC) 0.0 $422k 5.4k 78.15
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $406k 13k 31.00
Bhp Group Sponsored Ads (BHP) 0.0 $402k 6.5k 62.05
Delta Air Lines Inc Del Com New (DAL) 0.0 $397k 12k 32.86
Coca-cola Europacific Partne SHS (CCEP) 0.0 $397k 7.2k 55.32
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $391k 27k 14.78
Rivernorth Opportunistic Mun (RMI) 0.0 $391k 24k 16.35
CNO Financial (CNO) 0.0 $389k 17k 22.85
Equity Lifestyle Properties (ELS) 0.0 $385k 6.0k 64.59
Lazard Shs A 0.0 $383k 11k 34.67
Relx Sponsored Adr (RELX) 0.0 $383k 14k 27.72
Waste Connections (WCN) 0.0 $380k 2.9k 132.57
Insulet Corporation (PODD) 0.0 $380k 1.3k 294.39
ConocoPhillips (COP) 0.0 $379k 3.2k 118.00
Host Hotels & Resorts (HST) 0.0 $378k 24k 16.05
Crowdstrike Hldgs Cl A (CRWD) 0.0 $378k 3.6k 105.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $377k 1.4k 266.31
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $375k 38k 9.94
Sarepta Therapeutics (SRPT) 0.0 $374k 2.9k 129.58
Ishares Tr Select Divid Etf (DVY) 0.0 $374k 3.1k 120.60
Stryker Corporation (SYK) 0.0 $362k 1.5k 244.54
Healthcare Rlty Tr Cl A Com (HR) 0.0 $357k 19k 19.27
FedEx Corporation (FDX) 0.0 $355k 2.0k 173.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $348k 2.5k 141.25
Micron Technology (MU) 0.0 $346k 6.9k 49.98
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $346k 4.9k 70.09
Mid-America Apartment (MAA) 0.0 $345k 2.2k 156.98
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $343k 6.5k 52.61
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $339k 17k 19.85
Unilever Spon Adr New (UL) 0.0 $339k 6.7k 50.35
Palo Alto Networks (PANW) 0.0 $338k 2.4k 139.54
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $338k 3.2k 104.51
Select Sector Spdr Tr Financial (XLF) 0.0 $338k 9.9k 34.20
Cheniere Energy Com New (LNG) 0.0 $338k 2.3k 149.99
RPM International (RPM) 0.0 $336k 3.4k 97.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $331k 3.4k 96.96
Intercontinental Exchange (ICE) 0.0 $329k 3.2k 102.60
Snowflake Cl A (SNOW) 0.0 $326k 2.3k 143.54
Magna Intl Inc cl a (MGA) 0.0 $325k 5.8k 56.18
Credicorp (BAP) 0.0 $324k 2.4k 135.65
Johnson Ctls Intl SHS (JCI) 0.0 $323k 5.1k 64.00
Schlumberger Com Stk (SLB) 0.0 $321k 6.0k 53.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $320k 3.6k 89.99
Wal-Mart Stores (WMT) 0.0 $319k 2.3k 141.79
Ishares Msci Em Asia Etf (EEMA) 0.0 $319k 5.0k 63.32
Floor & Decor Hldgs Cl A (FND) 0.0 $319k 4.6k 69.63
Albemarle Corporation (ALB) 0.0 $319k 1.5k 216.88
Kkr & Co (KKR) 0.0 $318k 6.8k 46.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $316k 3.6k 88.09
Devon Energy Corporation (DVN) 0.0 $316k 5.1k 61.51
Citigroup Com New (C) 0.0 $313k 6.9k 45.23
Etsy (ETSY) 0.0 $312k 2.6k 119.78
Intel Corporation (INTC) 0.0 $308k 12k 26.43
Rentokil Initial Sponsored Adr (RTO) 0.0 $308k 10k 30.81
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $301k 6.9k 43.47
America Movil Sab De Cv Spon Adr L Shs 0.0 $301k 17k 18.20
Liberty Media Corp Del Com C Siriusxm 0.0 $296k 7.6k 39.13
Boeing Company (BA) 0.0 $296k 1.6k 190.49
Cameco Corporation (CCJ) 0.0 $293k 13k 22.67
Advanced Micro Devices (AMD) 0.0 $287k 4.4k 64.77
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $287k 3.6k 79.84
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $287k 3.3k 85.85
Bunge 0.0 $287k 2.9k 99.79
Shopify Cl A (SHOP) 0.0 $286k 8.2k 34.71
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $282k 6.9k 40.88
Wolfspeed (WOLF) 0.0 $281k 4.1k 69.04
Grab Holdings Class A Ord (GRAB) 0.0 $280k 87k 3.22
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $278k 2.5k 111.87
Nokia Corp Sponsored Adr (NOK) 0.0 $275k 59k 4.64
Marvell Technology (MRVL) 0.0 $275k 7.4k 37.04
General Electric Com New (GE) 0.0 $272k 3.2k 83.79
Hubspot (HUBS) 0.0 $272k 940.00 289.13
Ross Stores (ROST) 0.0 $270k 2.3k 116.07
Datadog Cl A Com (DDOG) 0.0 $270k 3.7k 73.50
Iron Mountain (IRM) 0.0 $267k 5.4k 49.85
Ventas (VTR) 0.0 $267k 5.9k 45.05
Ares Capital Corporation (ARCC) 0.0 $266k 14k 18.47
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $264k 5.1k 51.79
Marathon Petroleum Corp (MPC) 0.0 $262k 2.3k 116.39
Genworth Finl Com Cl A (GNW) 0.0 $262k 50k 5.29
Global X Fds S&p 500 Catholic (CATH) 0.0 $256k 5.5k 46.52
Apartment Income Reit Corp (AIRC) 0.0 $255k 7.4k 34.31
AvalonBay Communities (AVB) 0.0 $255k 1.6k 161.53
Republic Services (RSG) 0.0 $251k 1.9k 128.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $247k 3.7k 67.46
Charles Schwab Corporation (SCHW) 0.0 $247k 3.0k 83.27
MetLife (MET) 0.0 $246k 3.4k 72.37
Boston Properties (BXP) 0.0 $246k 3.6k 67.58
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $245k 24k 10.06
Euronav Nv SHS (CMBT) 0.0 $245k 14k 17.04
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $239k 13k 19.02
Regions Financial Corporation (RF) 0.0 $238k 11k 21.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $238k 6.3k 37.90
Carlisle Companies (CSL) 0.0 $236k 1.0k 235.71
Agree Realty Corporation (ADC) 0.0 $236k 3.3k 70.93
Mohawk Industries (MHK) 0.0 $235k 2.3k 102.22
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $235k 1.6k 143.81
Genpact SHS (G) 0.0 $233k 5.0k 46.32
Clearway Energy CL C (CWEN) 0.0 $233k 7.3k 31.87
4068594 Enphase Energy (ENPH) 0.0 $231k 870.00 264.96
Netease Sponsored Ads (NTES) 0.0 $229k 3.2k 72.62
Oneok (OKE) 0.0 $228k 3.5k 65.70
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $226k 12k 18.72
Digital Realty Trust (DLR) 0.0 $226k 2.3k 100.29
Carlyle Group (CG) 0.0 $223k 7.5k 29.84
Deere & Company (DE) 0.0 $223k 520.00 428.76
Hershey Company (HSY) 0.0 $223k 961.00 231.63
Emerson Electric (EMR) 0.0 $223k 2.3k 96.05
Sba Communications Corp Cl A (SBAC) 0.0 $221k 789.00 280.41
Omega Healthcare Investors (OHI) 0.0 $220k 7.9k 27.95
Verisk Analytics (VRSK) 0.0 $220k 1.2k 176.45
American Homes 4 Rent Cl A (AMH) 0.0 $218k 7.2k 30.14
Farmland Partners (FPI) 0.0 $218k 18k 12.46
Tc Energy Corp (TRP) 0.0 $217k 5.4k 39.86
Sun Life Financial (SLF) 0.0 $215k 4.6k 46.42
Essex Property Trust (ESS) 0.0 $213k 1.0k 211.99
Evercore Class A (EVR) 0.0 $209k 1.9k 109.10
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $207k 9.1k 22.72
American Express Company (AXP) 0.0 $206k 1.4k 147.74
Nice Sponsored Adr (NICE) 0.0 $205k 1.1k 192.30
Dow (DOW) 0.0 $205k 4.1k 50.39
Vanguard World Fds Industrial Etf (VIS) 0.0 $204k 1.1k 182.64
BorgWarner (BWA) 0.0 $202k 5.0k 40.25
Travelers Companies (TRV) 0.0 $202k 1.1k 187.41
Golub Capital BDC (GBDC) 0.0 $200k 15k 13.16
Antero Midstream Corp antero midstream (AM) 0.0 $200k 19k 10.79
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $184k 17k 11.07
Apartment Invt & Mgmt Cl A (AIV) 0.0 $144k 20k 7.12
Tscan Therapeutics (TCRX) 0.0 $142k 92k 1.55
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $134k 11k 12.44
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $131k 11k 11.90
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $129k 12k 10.42
Enel Chile Sponsored Adr (ENIC) 0.0 $128k 57k 2.25
Verastem 0.0 $125k 311k 0.40
Alignment Healthcare (ALHC) 0.0 $118k 10k 11.76
Warner Bros Discovery Com Ser A (WBD) 0.0 $109k 12k 9.48
Fennec Pharmaceuticals (FENC) 0.0 $96k 10k 9.60
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $74k 12k 6.01
Rush Street Interactive (RSI) 0.0 $72k 20k 3.59
Cano Health Com Cl A 0.0 $65k 48k 1.37
Ambev Sa Sponsored Adr (ABEV) 0.0 $47k 17k 2.72
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $41k 11k 3.90
Clearside Biomedical (CLSD) 0.0 $34k 30k 1.12
Vicarious Surgical Com Cl A 0.0 $29k 14k 2.02
Denison Mines Corp (DNN) 0.0 $17k 15k 1.15
Drive Shack (DSHK) 0.0 $5.5k 33k 0.17
Contrafect Corp Com New 0.0 $1.9k 20k 0.10
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $326.128200 56k 0.01