13F-HR filed by NewEdge Wealth, LLC
NewEdge Wealth, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-31, with 395 holding rows worth $2,386,043,000.
- Accession
- 0001580642-22-000553
- Filer
- CIK 1861796
- Filed
- 2022-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 395 entries on the cover page, a total value of $2,386,043,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,386,043,000 with VALUE read as thousands by filing date, 13F file number 028-21205. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISTAR INC | 45031U101 | COMMON STOCK | 4,759,481 | $122,937,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 1,429,722 | $114,163,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 246,653 | $82,954,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,023,550 | $75,518,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 538,824 | $69,718,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 600,039 | $65,980,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 611,298 | $65,812,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 208,845 | $63,821,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 336,388 | $59,732,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 109,714 | $52,110,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 707,714 | $45,188,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 272,290 | $40,057,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,471 | $39,026,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 486,333 | $38,265,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 1,952,843 | $35,522,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 156,064 | $30,467,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,537,557 | $28,722,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 66,348 | $27,535,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 80,133 | $26,953,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 114,667 | $25,916,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,305 | $24,357,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 45,439 | $22,817,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 334,128 | $22,076,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 444,174 | $21,969,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 595,188 | $19,725,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 362,311 | $18,500,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 292,105 | $17,450,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 338,397 | $17,427,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 41,870 | $17,357,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 100,862 | $17,323,000 | thousands by filing date | |
| VTI | 922908769 | COM | 68,406 | $16,516,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 272,026 | $16,283,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 401,056 | $15,814,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 58,728 | $14,962,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 198,762 | $14,836,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 88,263 | $14,822,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 53,853 | $13,712,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 362,156 | $13,215,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 337,225 | $13,084,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 97,751 | $12,954,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 113,384 | $12,181,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,648 | $11,972,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 54,407 | $11,790,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 74,380 | $11,778,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 192,065 | $11,683,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,577 | $11,668,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 298,453 | $11,461,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 485,583 | $11,440,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 190,020 | $11,251,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 186,159 | $11,184,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 65,221 | $11,157,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 41,138 | $11,028,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 311,380 | $10,845,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 65,884 | $10,777,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 29,889 | $10,742,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 91,028 | $10,424,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 41,226 | $10,386,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 39,883 | $10,309,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 328,919 | $10,266,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,342 | $10,129,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 113,056 | $10,109,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 199,263 | $10,029,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 22 | $9,915,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 52,591 | $9,912,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 174,965 | $9,711,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 17,849 | $9,680,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 52,756 | $9,173,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 70,419 | $9,098,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 238,180 | $8,920,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 84,459 | $8,737,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 441,342 | $8,681,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,625 | $8,591,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 125,956 | $8,372,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 57,418 | $8,358,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 101,028 | $8,288,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 27,904 | $8,162,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 66,378 | $8,123,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 25,094 | $8,053,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 50,685 | $7,976,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 23,975 | $7,888,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,429 | $7,827,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 128,811 | $7,606,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 16,536 | $7,576,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 117,752 | $7,316,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 80,212 | $7,125,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 31,668 | $6,971,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 63,671 | $6,913,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 50,769 | $6,897,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 98,518 | $6,876,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,405 | $6,834,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 32,485 | $6,773,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 73,364 | $6,417,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 140,561 | $6,414,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 39,140 | $6,249,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,364 | $6,172,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 52,606 | $6,153,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 70,557 | $6,139,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,143 | $6,090,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 191,274 | $6,077,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 51,917 | $6,037,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,314 | $5,882,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,157 | $5,766,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,722 | $5,728,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,031 | $5,689,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 132,941 | $5,586,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 86,385 | $5,433,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 23,589 | $5,169,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,202 | $5,052,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,670 | $5,050,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 65,649 | $4,984,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 42,379 | $4,835,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 66,577 | $4,834,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 57,449 | $4,668,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,578 | $4,657,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 58,815 | $4,299,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 44,865 | $4,272,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 41,782 | $4,250,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 237,472 | $4,213,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 12,159 | $4,212,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,178 | $3,969,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,730 | $3,887,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 142,911 | $3,704,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 84,591 | $3,691,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 39,504 | $3,671,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 43,777 | $3,609,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 87,228 | $3,435,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 79,674 | $3,366,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 38,000 | $3,232,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 20,880 | $3,178,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,849 | $3,157,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 72,849 | $3,127,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 374,900 | $3,085,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,242 | $2,977,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,889 | $2,945,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 204,339 | $2,934,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,265 | $2,890,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 18,770 | $2,880,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,759 | $2,870,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,666 | $2,777,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23,421 | $2,693,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 928 | $2,685,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 19,057 | $2,650,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,772 | $2,580,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,495 | $2,544,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,323 | $2,501,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19,529 | $2,488,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 57,686 | $2,485,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,571 | $2,476,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 44,384 | $2,467,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,059 | $2,459,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,785 | $2,455,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 30,438 | $2,454,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,393 | $2,406,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 400 | $2,364,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 243,958 | $2,362,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 44,161 | $2,344,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,620 | $2,342,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 14,113 | $2,308,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,656 | $2,266,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 30,000 | $2,252,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,130 | $2,193,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,892 | $2,160,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,499 | $2,144,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 13,684 | $2,097,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,085 | $2,065,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,718 | $2,061,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,201 | $2,058,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 75,000 | $2,050,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,128 | $2,030,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,886 | $1,993,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,358 | $1,971,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,399 | $1,961,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,070 | $1,943,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,013 | $1,938,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 24,925 | $1,936,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 93,036 | $1,876,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,080 | $1,816,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,173 | $1,807,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,240 | $1,783,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 17,764 | $1,775,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 35,712 | $1,750,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,732 | $1,718,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 15,062 | $1,688,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,014 | $1,682,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,274 | $1,659,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,203 | $1,658,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 211,830 | $1,657,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,970 | $1,644,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,733 | $1,627,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,938 | $1,622,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 197,553 | $1,584,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,059 | $1,570,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 24,845 | $1,553,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 9,690 | $1,498,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,262 | $1,467,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 21,480 | $1,466,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 31,576 | $1,430,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 29,021 | $1,427,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,155 | $1,416,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 29,737 | $1,415,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,142 | $1,415,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,587 | $1,398,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,705 | $1,394,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 43,318 | $1,387,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13,279 | $1,378,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,642 | $1,377,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,002 | $1,350,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 23,820 | $1,323,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,261 | $1,299,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,396 | $1,287,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,958 | $1,284,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,673 | $1,281,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 26,453 | $1,260,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,295 | $1,256,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 29,936 | $1,255,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,964 | $1,253,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,956 | $1,232,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 23,137 | $1,223,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 381,326 | $1,201,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,004 | $1,191,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 856 | $1,179,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,262 | $1,122,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,719 | $1,120,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,654 | $1,101,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,461 | $1,089,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 6,963 | $1,085,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,699 | $1,083,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,213 | $1,080,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 22,500 | $1,072,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,023 | $1,070,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,623 | $1,058,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 21,209 | $1,025,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,415 | $1,021,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,577 | $1,020,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,583 | $1,018,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,573 | $981,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,230 | $952,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 35,847 | $945,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 8,090 | $944,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,697 | $914,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 21,730 | $870,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 24,882 | $866,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,242 | $858,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,371 | $845,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,743 | $839,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,363 | $823,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 896 | $820,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,306 | $814,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 11,075 | $810,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,656 | $808,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,449 | $790,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,801 | $777,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,600 | $766,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 9,431 | $755,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 47,000 | $743,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 25,585 | $726,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,132 | $711,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 31,871 | $704,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 23,695 | $699,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,038 | $690,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 19,753 | $676,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,179 | $675,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,078 | $660,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,226 | $659,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,208 | $656,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,909 | $646,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 7,062 | $639,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 310,639 | $637,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,939 | $625,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,433 | $621,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 14,185 | $613,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 910 | $607,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 14,050 | $603,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,612 | $601,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,033 | $601,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,674 | $600,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,312 | $588,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,765 | $585,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,347 | $581,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 25,224 | $580,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,989 | $570,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,173 | $564,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,996 | $559,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,579 | $551,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,531 | $551,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,575 | $537,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,248 | $524,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 9,032 | $518,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,475 | $516,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,900 | $516,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,928 | $515,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,245 | $513,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,273 | $506,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,246 | $494,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 21,275 | $492,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,150 | $491,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,860 | $486,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 985 | $465,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,262 | $465,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,024 | $462,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,957 | $460,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,646 | $460,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,792 | $459,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,405 | $455,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,485 | $442,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 21,504 | $441,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,121 | $438,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 26,452 | $436,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,869 | $432,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,690 | $430,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,142 | $428,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,272 | $419,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,538 | $415,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,998 | $406,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,733 | $396,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,587 | $395,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,500 | $392,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 818 | $379,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 12,088 | $364,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,613 | $362,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,979 | $361,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,585 | $360,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,847 | $349,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,730 | $346,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,481 | $343,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,600 | $343,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,609 | $340,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,594 | $334,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 11,648 | $333,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,584 | $331,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,482 | $326,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,577 | $326,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,483 | $324,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,752 | $320,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,070 | $318,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,066 | $316,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 22,392 | $312,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,082 | $310,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 15,731 | $310,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,005 | $306,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 48,509 | $301,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 872 | $299,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,218 | $296,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,974 | $291,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,742 | $287,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 12,600 | $281,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,005 | $280,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,198 | $278,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,650 | $278,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,418 | $276,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,925 | $273,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 899 | $270,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,173 | $269,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 7,480 | $267,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 418 | $266,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,302 | $263,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,975 | $259,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,889 | $257,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,050 | $253,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,737 | $252,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,699 | $251,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 692 | $249,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,905 | $249,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,568 | $247,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,190 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 887 | $245,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 667 | $240,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 8,637 | $237,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,499 | $235,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,841 | $231,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,176 | $230,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 519 | $230,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,258 | $229,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,012 | $229,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,734 | $229,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,294 | $224,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 16,180 | $220,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,938 | $219,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 4,692 | $218,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,341 | $216,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,408 | $215,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,473 | $212,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,321 | $207,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,528 | $205,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 878 | $203,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,901 | $201,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,050 | $201,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,000 | $190,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 24,265 | $142,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,000 | $141,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 17,165 | $130,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,363 | $105,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,069 | $102,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,008 | $94,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,133 | $88,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-22-000553 | this filing | 2022-01-31 | acceptance time not in the bulk data set |