$2.39 Billion is the total value of NewEdge Wealth, LLC's 395 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STAR | Buy | ISTAR INC | $115,043,000 | -6.4% | 4,914,250 | +3.3% | 5.11% | -0.9% |
| SAFE | Buy | SAFEHOLD INC | $88,125,000 | -22.8% | 1,589,277 | +11.2% | 3.91% | -18.2% |
| MSFT | Buy | MICROSOFT CORP | $82,204,000 | -0.9% | 266,629 | +8.1% | 3.65% | +4.9% |
| BX | Sell | BLACKSTONE INC | $65,472,000 | -6.1% | 515,769 | -4.3% | 2.91% | -0.5% |
| AAPL | Buy | APPLE INC | $64,815,000 | +8.5% | 371,197 | +10.3% | 2.88% | +14.9% |
| NEWR | Buy | NEW RELIC INC | $52,597,000 | -20.3% | 786,435 | +31.1% | 2.34% | -15.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $51,468,000 | +34.5% | 699,296 | +43.8% | 2.28% | +42.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $51,256,000 | -1.6% | 113,488 | +3.4% | 2.28% | +4.2% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $47,114,000 | -37.6% | 812,869 | -20.6% | 2.09% | -33.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $46,032,000 | +14.9% | 311,490 | +14.4% | 2.04% | +21.7% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $43,901,000 | -33.3% | 446,103 | -27.0% | 1.95% | -29.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $42,419,000 | -33.5% | 152,790 | -26.8% | 1.88% | -29.6% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $39,964,000 | -11.6% | 810,803 | +14.6% | 1.77% | -6.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $39,807,000 | +2.0% | 14,312 | +6.2% | 1.77% | +8.0% |
| QNST | Buy | QUINSTREET INC | $32,055,000 | -9.8% | 2,763,342 | +41.5% | 1.42% | -4.4% |
| AMZN | Buy | AMAZON COM INC | $30,611,000 | +25.7% | 9,390 | +28.5% | 1.36% | +33.1% |
| ZUO | Buy | ZUORA INC | $29,766,000 | +3.6% | 1,987,065 | +29.2% | 1.32% | +9.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $25,407,000 | +11.4% | 49,820 | +9.6% | 1.13% | +18.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,526,000 | +11.6% | 531,672 | +19.7% | 1.09% | +18.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $23,746,000 | -8.4% | 111,737 | -2.6% | 1.05% | -2.9% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $23,210,000 | -23.8% | 138,294 | -11.4% | 1.03% | -19.3% |
| USIG | Buy | ISHARES TRusd inv grde etf | $21,294,000 | +22.0% | 386,874 | +32.4% | 0.94% | +29.3% |
| HD | Buy | HOME DEPOT INC | $21,059,000 | -23.5% | 70,352 | +6.0% | 0.94% | -19.0% |
| XT | Buy | ISHARES TRexponential tech | $20,154,000 | -8.7% | 341,363 | +2.2% | 0.90% | -3.2% |
| FB | Buy | META PLATFORMS INCcl a | $19,808,000 | -26.5% | 89,079 | +11.2% | 0.88% | -22.2% |
| INTC | Buy | INTEL CORP | $19,787,000 | +13.5% | 399,256 | +18.0% | 0.88% | +20.3% |
| PFE | Buy | PFIZER INC | $18,740,000 | +146.4% | 361,995 | +181.0% | 0.83% | +160.8% |
| EWU | Sell | ISHARES TRmsci uk etf new | $18,588,000 | -5.8% | 552,564 | -7.2% | 0.82% | -0.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $16,251,000 | +8.6% | 68,329 | +16.3% | 0.72% | +15.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $16,148,000 | +8.8% | 232,306 | +16.9% | 0.72% | +15.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $15,982,000 | -7.9% | 47,391 | +13.2% | 0.71% | -2.3% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $15,752,000 | +19.2% | 552,507 | +52.6% | 0.70% | +26.2% |
| HRB | Buy | BLOCK H & R INC | $15,222,000 | +33.1% | 584,559 | +20.4% | 0.68% | +41.1% |
| V | Buy | VISA INC | $15,043,000 | +27.6% | 67,831 | +24.7% | 0.67% | +35.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $14,941,000 | +343.9% | 241,061 | +202.6% | 0.66% | +370.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $14,630,000 | -7.5% | 401,697 | +0.2% | 0.65% | -2.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,275,000 | -17.6% | 88,032 | -12.7% | 0.63% | -12.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,779,000 | +17.0% | 101,080 | +35.9% | 0.61% | +23.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $13,463,000 | -17.3% | 242,361 | -10.9% | 0.60% | -12.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $12,781,000 | -22.6% | 56,137 | -17.9% | 0.57% | -18.1% |
| KO | Buy | COCA COLA CO | $12,695,000 | +12.8% | 204,764 | +7.8% | 0.56% | +19.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,641,000 | +13.3% | 71,325 | +9.4% | 0.56% | +19.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $12,511,000 | +2.7% | 123,512 | +8.9% | 0.56% | +8.6% |
| DLB | Buy | DOLBY LABORATORIES INC | $12,410,000 | +190.5% | 158,659 | +253.6% | 0.55% | +207.8% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $12,363,000 | -5.5% | 376,360 | +11.6% | 0.55% | +0.2% |
| UNP | Buy | UNION PAC CORP | $12,169,000 | +17.2% | 44,541 | +8.0% | 0.54% | +24.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $11,782,000 | +1.0% | 25,859 | +25.7% | 0.52% | +7.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $11,386,000 | +93.6% | 16,303 | +75.0% | 0.50% | +104.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,357,000 | +9.0% | 105,279 | +15.7% | 0.50% | +15.3% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $11,167,000 | +8.8% | 335,252 | +1.9% | 0.50% | +15.3% |
| MCD | Buy | MCDONALDS CORP | $11,163,000 | +1.2% | 45,142 | +9.7% | 0.50% | +7.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $10,978,000 | +13.0% | 143,619 | -17.9% | 0.49% | +19.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,941,000 | +1.5% | 71,604 | +8.7% | 0.49% | +7.5% |
| SOXX | Buy | ISHARES TRishares semicdtr | $10,648,000 | +10.0% | 22,498 | +26.0% | 0.47% | +16.5% |
| FTNT | Buy | FORTINET INC | $10,623,000 | -1.1% | 31,084 | +4.0% | 0.47% | +4.9% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $10,608,000 | -5.2% | 192,355 | +3.3% | 0.47% | +0.4% |
| EOG | Buy | EOG RES INC | $10,535,000 | +47.9% | 88,359 | +10.2% | 0.47% | +56.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $10,287,000 | +1.6% | 15,019 | +4.7% | 0.46% | +7.5% |
| New | POWERSCHOOL HOLDINGS INC | $9,994,000 | – | 605,321 | +100.0% | 0.44% | – | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $9,904,000 | -27.8% | 44,450 | -17.5% | 0.44% | -23.5% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $9,509,000 | +2056.2% | 542,747 | +2423.9% | 0.42% | +2244.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $9,477,000 | +13.2% | 150,636 | +19.6% | 0.42% | +19.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $9,267,000 | +3.9% | 261,419 | +9.8% | 0.41% | +9.9% |
| JNK | Buy | SPDR SER TRbloomberg high y | $9,214,000 | +33.3% | 89,893 | +41.2% | 0.41% | +41.0% |
| LRCX | Buy | LAM RESEARCH CORP | $9,161,000 | -23.5% | 17,041 | +2.4% | 0.41% | -18.9% |
| BPOP | Buy | POPULAR INC | $8,974,000 | +8.3% | 109,784 | +8.7% | 0.40% | +14.7% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $8,891,000 | -12.0% | 110,583 | -2.2% | 0.40% | -6.8% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $8,817,000 | +45.1% | 280,604 | +46.7% | 0.39% | +53.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,755,000 | +41.9% | 19,834 | +14.2% | 0.39% | +50.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $8,748,000 | -32.5% | 72,335 | -26.0% | 0.39% | -28.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,595,000 | -6.3% | 54,080 | +2.5% | 0.38% | -0.5% |
| LOW | Buy | LOWES COS INC | $8,557,000 | -17.0% | 42,320 | +6.1% | 0.38% | -12.0% |
| SLM | Buy | SLM CORP | $8,395,000 | -3.3% | 457,228 | +3.6% | 0.37% | +2.5% |
| TIP | Sell | ISHARES TRtips bd etf | $8,244,000 | -9.4% | 66,180 | -6.0% | 0.37% | -3.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $8,146,000 | +0.3% | 68,084 | +2.6% | 0.36% | +6.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,842,000 | -21.8% | 167,497 | -15.9% | 0.35% | -17.1% |
| DHR | Buy | DANAHER CORPORATION | $7,767,000 | -1.5% | 26,479 | +10.4% | 0.34% | +4.2% |
| AZO | New | AUTOZONE INC | $7,681,000 | – | 3,757 | +100.0% | 0.34% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $7,675,000 | -8.2% | 57,010 | -0.7% | 0.34% | -2.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,571,000 | -7.2% | 30,136 | +8.0% | 0.34% | -1.8% |
| AMGN | Buy | AMGEN INC | $7,429,000 | +158.9% | 30,719 | +140.8% | 0.33% | +175.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $7,413,000 | -36.5% | 125,090 | -34.9% | 0.33% | -32.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,359,000 | -60.2% | 153,209 | -57.7% | 0.33% | -57.8% |
| MUB | Buy | ISHARES TRnational mun etf | $7,265,000 | +20.3% | 66,258 | +27.6% | 0.32% | +27.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $7,236,000 | +12.8% | 82,458 | +12.4% | 0.32% | +19.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $7,211,000 | +12.4% | 160,376 | +14.1% | 0.32% | +19.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $7,069,000 | -6.7% | 16,974 | +2.6% | 0.31% | -1.3% |
| AMAT | Buy | APPLIED MATLS INC | $7,044,000 | -11.7% | 53,443 | +5.4% | 0.31% | -6.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $6,964,000 | -11.0% | 181,739 | -9.3% | 0.31% | -5.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $6,934,000 | -0.5% | 34,135 | +7.8% | 0.31% | +5.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $6,876,000 | -30.7% | 13 | -40.9% | 0.30% | -26.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,794,000 | +17.8% | 11,797 | +16.1% | 0.30% | +24.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,660,000 | +16.3% | 31,053 | +16.2% | 0.30% | +23.3% |
| LIN | Buy | LINDE PLC | $6,595,000 | +56.6% | 20,647 | +69.8% | 0.29% | +65.5% |
| HON | Buy | HONEYWELL INTL INC | $6,569,000 | -3.0% | 33,758 | +3.9% | 0.29% | +2.8% |
| EVR | Buy | EVERCORE INCclass a | $6,272,000 | -9.1% | 56,343 | +11.0% | 0.28% | -3.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,150,000 | -23.6% | 21,385 | -14.8% | 0.27% | -19.2% |
| VOO | Buy | VANGUARD INDEX FDS | $6,103,000 | +7.3% | 14,700 | +12.8% | 0.27% | +13.9% |
| ALL | Buy | ALLSTATE CORP | $5,716,000 | +247.7% | 41,267 | +195.4% | 0.25% | +268.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,609,000 | +108.9% | 2,008 | +116.4% | 0.25% | +120.4% |
| NRG | Buy | NRG ENERGY INC | $5,558,000 | +123.7% | 144,893 | +151.2% | 0.25% | +137.5% |
| ABBV | Buy | ABBVIE INC | $5,508,000 | +1256.7% | 33,979 | +1033.4% | 0.24% | +1341.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $5,337,000 | -14.6% | 40,328 | +3.0% | 0.24% | -9.5% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,309,000 | – | 105,602 | +100.0% | 0.24% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,276,000 | -22.8% | 21,137 | +8.9% | 0.23% | -18.2% |
| Buy | BATH & BODY WORKS INC | $5,243,000 | -23.7% | 109,683 | +11.3% | 0.23% | -19.1% | |
| SBUX | Buy | STARBUCKS CORP | $5,189,000 | -15.7% | 57,045 | +8.4% | 0.23% | -10.9% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $4,921,000 | +32.9% | 201,330 | +40.9% | 0.22% | +40.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $4,830,000 | -6.6% | 23,164 | -1.8% | 0.21% | -1.4% |
| CR | Buy | CRANE CO | $4,766,000 | +12.1% | 44,012 | +5.3% | 0.21% | +19.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $4,770,000 | -12.2% | 78,574 | -9.0% | 0.21% | -7.0% |
| LAZ | Buy | LAZARD LTD | $4,761,000 | +29.0% | 138,002 | +63.1% | 0.21% | +36.1% |
| GRMN | Buy | GARMIN LTD | $4,669,000 | +138.1% | 39,365 | +173.4% | 0.21% | +152.4% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $4,602,000 | +9.2% | 237,472 | 0.0% | 0.20% | +15.3% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,483,000 | -27.0% | 54,478 | -22.8% | 0.20% | -22.6% |
| IDXX | Buy | IDEXX LABS INC | $4,400,000 | -12.9% | 8,043 | +4.9% | 0.20% | -8.0% |
| GILD | Buy | GILEAD SCIENCES INC | $4,322,000 | -10.6% | 72,706 | +9.2% | 0.19% | -5.4% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $4,297,000 | +8.3% | 3,178 | 0.0% | 0.19% | +15.1% | |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,249,000 | – | 71,369 | +100.0% | 0.19% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,256,000 | -8.8% | 54,505 | -5.1% | 0.19% | -3.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,021,000 | -16.8% | 37,541 | -11.4% | 0.18% | -11.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,935,000 | -54.2% | 14,054 | -42.9% | 0.18% | -51.4% |
| R | Buy | RYDER SYS INC | $3,828,000 | +6.1% | 48,249 | +10.2% | 0.17% | +12.6% |
| CG | Buy | CARLYLE GROUP INC | $3,640,000 | +742.6% | 74,429 | +845.9% | 0.16% | +800.0% |
| NVDA | Buy | NVIDIA CORPORATION | $3,656,000 | +41.7% | 13,398 | +52.7% | 0.16% | +50.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $3,648,000 | +14.8% | 22,062 | +5.7% | 0.16% | +21.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,608,000 | -22.5% | 13,250 | +5.3% | 0.16% | -17.9% |
| WPM | WHEATON PRECIOUS METALS CORP | $3,466,000 | +10.8% | 72,849 | 0.0% | 0.15% | +17.6% | |
| TSLA | Buy | TESLA INC | $3,364,000 | +68.8% | 3,122 | +65.5% | 0.15% | +77.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,255,000 | +3.1% | 12,795 | +8.0% | 0.14% | +9.8% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $3,141,000 | +7.1% | 204,339 | 0.0% | 0.14% | +13.0% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,967,000 | -19.2% | 34,255 | -13.3% | 0.13% | -14.3% |
| FCN | Sell | FTI CONSULTING INC | $2,945,000 | +2.3% | 18,733 | -0.2% | 0.13% | +8.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,847,000 | +29.8% | 14,448 | +10.0% | 0.13% | +37.0% |
| NOW | Buy | SERVICENOW INC | $2,825,000 | +39.2% | 5,072 | +62.1% | 0.12% | +47.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,797,000 | -34.9% | 42,163 | -28.3% | 0.12% | -31.1% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $2,668,000 | -22.3% | 72,366 | -17.0% | 0.12% | -18.1% |
| NFLX | Buy | NETFLIX INC | $2,592,000 | -12.0% | 6,920 | +41.5% | 0.12% | -6.5% |
| MNTV | New | MOMENTIVE GLOBAL INC | $2,571,000 | – | 158,136 | +100.0% | 0.11% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,515,000 | -35.3% | 4,495 | -21.6% | 0.11% | -31.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,430,000 | -1.5% | 45,499 | +2.5% | 0.11% | +4.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,326,000 | +12.9% | 4,921 | +4.3% | 0.10% | +19.8% |
| CRM | Buy | SALESFORCE COM INC | $2,276,000 | +287.1% | 10,721 | +363.7% | 0.10% | +304.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,251,000 | -9.1% | 7,928 | +20.7% | 0.10% | -3.8% |
| AVGO | Buy | BROADCOM INC | $2,228,000 | +102.4% | 3,538 | +113.9% | 0.10% | +115.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,214,000 | +822.5% | 6,194 | +828.6% | 0.10% | +880.0% |
| EME | Sell | EMCOR GROUP INC | $2,197,000 | -11.7% | 19,510 | -0.1% | 0.10% | -5.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,205,000 | -20.6% | 5,329 | +14.2% | 0.10% | -15.5% |
| WRB | Buy | BERKLEY W R CORP | $2,185,000 | +39.2% | 32,814 | +72.2% | 0.10% | +47.0% |
| POOL | Buy | POOL CORP | $2,108,000 | -17.1% | 4,985 | +10.9% | 0.09% | -12.1% |
| GGG | Buy | GRACO INC | $2,123,000 | -13.5% | 30,452 | +0.0% | 0.09% | -8.7% |
| FHB | Buy | FIRST HAWAIIAN INC | $2,104,000 | +2.6% | 75,427 | +0.6% | 0.09% | +8.1% |
| ABNB | Buy | AIRBNB INC | $2,072,000 | +244.8% | 12,065 | +234.0% | 0.09% | +268.0% |
| SSD | Sell | SIMPSON MFG INC | $2,078,000 | -21.6% | 19,055 | -0.0% | 0.09% | -17.1% |
| CDW | Buy | CDW CORP | $2,046,000 | -0.9% | 11,440 | +13.4% | 0.09% | +4.6% |
| LSTR | Buy | LANDSTAR SYS INC | $1,932,000 | -14.7% | 12,811 | +1.2% | 0.09% | -9.5% |
| COO | Buy | COOPER COS INC | $1,931,000 | +14.8% | 4,624 | +15.2% | 0.09% | +22.9% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,908,000 | -23.7% | 11,800 | +14.3% | 0.08% | -19.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,923,000 | -11.0% | 13,860 | -0.2% | 0.08% | -6.6% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,896,000 | -2.4% | 15,416 | +27.7% | 0.08% | +3.7% |
| TER | Buy | TERADYNE INC | $1,891,000 | -18.1% | 15,993 | +13.3% | 0.08% | -13.4% |
| PRI | Buy | PRIMERICA INC | $1,876,000 | -10.5% | 13,709 | +0.2% | 0.08% | -5.7% |
| ABT | New | ABBOTT LABS | $1,824,000 | – | 15,414 | +100.0% | 0.08% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $1,827,000 | +31.1% | 10,000 | +14.9% | 0.08% | +39.7% |
| ASML | Buy | ASML HOLDING N V | $1,809,000 | +1.5% | 2,708 | +20.9% | 0.08% | +6.7% |
| HQI | HIREQUEST INC | $1,779,000 | -5.2% | 93,036 | 0.0% | 0.08% | 0.0% | |
| GOLF | Buy | ACUSHNET HLDGS CORP | $1,781,000 | -24.0% | 44,226 | +0.1% | 0.08% | -19.4% |
| NDSN | Buy | NORDSON CORP | $1,776,000 | +3.4% | 7,819 | +16.1% | 0.08% | +9.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,756,000 | -9.3% | 25,536 | +2.5% | 0.08% | -3.7% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $1,733,000 | +9.4% | 197,553 | 0.0% | 0.08% | +16.7% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,729,000 | -28.1% | 12,385 | -0.1% | 0.08% | -23.8% |
| FDS | Sell | FACTSET RESH SYS INC | $1,722,000 | -30.0% | 3,967 | -21.6% | 0.08% | -26.2% |
| ZTS | Buy | ZOETIS INCcl a | $1,711,000 | +57.1% | 9,075 | +103.4% | 0.08% | +65.2% |
| INTU | Buy | INTUIT | $1,716,000 | -11.5% | 3,569 | +18.5% | 0.08% | -6.2% |
| NKE | Buy | NIKE INCcl b | $1,715,000 | +53.1% | 12,746 | +89.7% | 0.08% | +61.7% |
| EFX | Buy | EQUIFAX INC | $1,687,000 | -6.6% | 7,116 | +15.3% | 0.08% | -1.3% |
| SQ | Buy | BLOCK INCcl a | $1,672,000 | +0.8% | 12,327 | +20.0% | 0.07% | +5.7% |
| GDX | VANECK ETF TRUSTgold miners etf | $1,661,000 | +19.8% | 43,318 | 0.0% | 0.07% | +27.6% | |
| New | APOLLO GLOBAL MGMT INC | $1,622,000 | – | 26,166 | +100.0% | 0.07% | – | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,601,000 | -44.6% | 4,416 | -39.2% | 0.07% | -41.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,581,000 | -32.5% | 11,543 | -30.5% | 0.07% | -28.6% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $1,568,000 | -10.4% | 36,241 | +1.5% | 0.07% | -4.1% |
| CPRT | Buy | COPART INC | $1,537,000 | -5.5% | 12,251 | +14.1% | 0.07% | 0.0% |
| TTC | Buy | TORO CO | $1,525,000 | -14.1% | 17,838 | +0.4% | 0.07% | -8.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,529,000 | +49.8% | 4,332 | +26.9% | 0.07% | +58.1% |
| ADSK | New | AUTODESK INC | $1,500,000 | – | 6,999 | +100.0% | 0.07% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,514,000 | +20.6% | 42,440 | +41.8% | 0.07% | +26.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,476,000 | +79.3% | 12,761 | +192.5% | 0.07% | +94.1% |
| BSY | Buy | BENTLEY SYS INC | $1,452,000 | +41.7% | 32,855 | +54.9% | 0.06% | +48.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,446,000 | +1.1% | 32,901 | +4.2% | 0.06% | +6.7% |
| ROLL | Buy | RBC BEARINGS INC | $1,425,000 | -2.9% | 7,350 | +1.2% | 0.06% | +3.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,393,000 | +129.5% | 2,358 | +159.1% | 0.06% | +148.0% |
| IBB | Buy | ISHARES TRishares biotech | $1,361,000 | +244.6% | 10,445 | +303.7% | 0.06% | +252.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,333,000 | -6.6% | 28,172 | -2.9% | 0.06% | -1.7% |
| SE | Buy | SEA LTDsponsord ads | $1,320,000 | -35.9% | 11,018 | +19.7% | 0.06% | -31.4% |
| TXN | Sell | TEXAS INSTRS INC | $1,309,000 | -86.8% | 7,134 | -86.4% | 0.06% | -86.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,294,000 | +419.7% | 4,289 | +519.8% | 0.06% | +470.0% |
| DXCM | Buy | DEXCOM INC | $1,278,000 | -0.7% | 2,499 | +4.3% | 0.06% | +5.6% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,272,000 | -5.8% | 19,303 | +13.5% | 0.06% | -1.8% |
| THO | Buy | THOR INDS INC | $1,264,000 | -8.3% | 16,063 | +21.0% | 0.06% | -3.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,244,000 | -1.0% | 4,233 | +28.5% | 0.06% | +3.8% |
| ALLE | Buy | ALLEGION PLC | $1,226,000 | -4.3% | 11,165 | +15.4% | 0.05% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $1,227,000 | -0.4% | 8,948 | +12.5% | 0.05% | +3.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,226,000 | +51.7% | 14,476 | +67.2% | 0.05% | +58.8% |
| CHE | Buy | CHEMED CORP NEW | $1,165,000 | +8.9% | 2,299 | +13.6% | 0.05% | +15.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,181,000 | -51.9% | 7,319 | -50.5% | 0.05% | -49.5% |
| MC | Buy | MOELIS & COcl a | $1,177,000 | -24.2% | 25,060 | +0.9% | 0.05% | -20.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,175,000 | +79.1% | 8,853 | +70.0% | 0.05% | +92.6% |
| LII | Buy | LENNOX INTL INC | $1,179,000 | -8.2% | 4,573 | +15.5% | 0.05% | -3.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,139,000 | -12.3% | 6,474 | -10.8% | 0.05% | -5.6% |
| GM | Buy | GENERAL MTRS CO | $1,157,000 | -18.2% | 26,452 | +9.6% | 0.05% | -13.6% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $1,136,000 | -5.4% | 336,975 | -11.6% | 0.05% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,129,000 | +4.5% | 6,624 | +6.6% | 0.05% | +11.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,130,000 | -5.1% | 10,392 | +15.4% | 0.05% | 0.0% |
| MSCI | Sell | MSCI INC | $1,113,000 | -48.1% | 2,213 | -36.8% | 0.05% | -45.6% |
| MDT | Sell | MEDTRONIC PLC | $1,098,000 | -87.4% | 9,897 | -88.3% | 0.05% | -86.6% |
| RLI | Sell | RLI CORP | $1,103,000 | -34.7% | 9,972 | -33.8% | 0.05% | -31.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,085,000 | -13.9% | 27,573 | +4.2% | 0.05% | -9.4% |
| COIN | Buy | COINBASE GLOBAL INC | $1,063,000 | -15.2% | 5,600 | +12.8% | 0.05% | -11.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,032,000 | +23.0% | 10,412 | +6.9% | 0.05% | +31.4% |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,025,000 | – | 21,010 | +100.0% | 0.05% | – |
| EXPO | Buy | EXPONENT INC | $1,022,000 | +8.3% | 9,456 | +16.9% | 0.04% | +12.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $971,000 | -31.4% | 2,227 | +3.3% | 0.04% | -27.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $978,000 | +34.7% | 37,475 | +46.5% | 0.04% | +43.3% |
| ANSS | Buy | ANSYS INC | $973,000 | -10.2% | 3,062 | +13.4% | 0.04% | -4.4% |
| SHOP | Buy | SHOPIFY INCcl a | $927,000 | -21.4% | 1,371 | +60.2% | 0.04% | -16.3% |
| CRVL | New | CORVEL CORP | $920,000 | – | 5,463 | +100.0% | 0.04% | – |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $908,000 | -3.9% | 40,147 | +12.0% | 0.04% | 0.0% |
| ROL | Buy | ROLLINS INC | $895,000 | +32.4% | 25,531 | +29.3% | 0.04% | +42.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $895,000 | -8.8% | 7,607 | +0.4% | 0.04% | -2.4% |
| PSMT | Buy | PRICESMART INC | $877,000 | +8.3% | 11,115 | +0.4% | 0.04% | +14.7% |
| PEP | Buy | PEPSICO INC | $881,000 | +51.6% | 5,261 | +57.2% | 0.04% | +62.5% |
| IGF | Sell | ISHARES TRglb infrastr etf | $873,000 | -38.3% | 17,167 | -42.3% | 0.04% | -33.9% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $886,000 | +106.0% | 12,393 | +42.6% | 0.04% | +116.7% |
| DOCU | Buy | DOCUSIGN INC | $857,000 | +73.5% | 8,004 | +146.6% | 0.04% | +81.0% |
| MS | Buy | MORGAN STANLEY | $846,000 | +101.9% | 9,678 | +126.5% | 0.04% | +111.1% |
| FICO | Buy | FAIR ISAAC CORP | $865,000 | +39.3% | 1,855 | +29.4% | 0.04% | +46.2% |
| CVX | Buy | CHEVRON CORP NEW | $867,000 | +108.9% | 5,323 | +50.5% | 0.04% | +123.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $865,000 | +0.8% | 2,621 | +16.9% | 0.04% | +5.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $823,000 | -22.2% | 1,508 | -7.1% | 0.04% | -15.9% |
| FANG | New | DIAMONDBACK ENERGY INC | $821,000 | – | 5,986 | +100.0% | 0.04% | – |
| DTE | New | DTE ENERGY CO | $819,000 | – | 6,193 | +100.0% | 0.04% | – |
| BLK | Buy | BLACKROCK INC | $803,000 | -2.1% | 1,051 | +17.3% | 0.04% | +5.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $813,000 | +135.0% | 14,364 | +150.7% | 0.04% | +140.0% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $799,000 | -89.1% | 17,015 | -85.6% | 0.04% | -88.6% |
| ATR | Buy | APTARGROUP INC | $760,000 | -3.8% | 6,469 | +0.3% | 0.03% | +3.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $770,000 | +0.5% | 5,831 | +4.1% | 0.03% | +6.2% |
| NET | Buy | CLOUDFLARE INC | $777,000 | +138.3% | 6,494 | +161.6% | 0.03% | +142.9% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $771,000 | +9.5% | 35,405 | +11.1% | 0.03% | +13.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $749,000 | +35.9% | 7,184 | +56.9% | 0.03% | +43.5% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $748,000 | +129.4% | 7,285 | +182.7% | 0.03% | +135.7% |
| FINX | Buy | GLOBAL X FDSfintech etf | $749,000 | -13.9% | 23,405 | +7.7% | 0.03% | -8.3% |
| LCII | Buy | LCI INDS | $751,000 | -30.8% | 7,232 | +3.9% | 0.03% | -26.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $718,000 | -7.6% | 3,880 | +2.1% | 0.03% | -3.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $729,000 | +21.5% | 7,310 | +28.8% | 0.03% | +28.0% |
| QCOM | Sell | QUALCOMM INC | $722,000 | -29.2% | 4,727 | -15.2% | 0.03% | -25.6% |
| CB | Sell | CHUBB LIMITED | $717,000 | -15.1% | 3,350 | -23.4% | 0.03% | -8.6% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $719,000 | +2.9% | 23,644 | -0.2% | 0.03% | +10.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $720,000 | +1.3% | 6,644 | +8.3% | 0.03% | +6.7% |
| CI | Buy | CIGNA CORP NEW | $703,000 | +161.3% | 2,933 | +150.0% | 0.03% | +181.8% |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $692,000 | -53.8% | 4,963 | -48.8% | 0.03% | -50.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $696,000 | +0.9% | 3,038 | +49.1% | 0.03% | +6.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $699,000 | +63.3% | 5,006 | +59.3% | 0.03% | +72.2% |
| CSGP | COSTAR GROUP INC | $686,000 | -15.7% | 10,306 | 0.0% | 0.03% | -11.8% | |
| TRGP | Buy | TARGA RES CORP | $665,000 | +44.9% | 8,814 | +0.3% | 0.03% | +57.9% |
| BAC | Buy | BK OF AMERICA CORP | $680,000 | +0.7% | 16,497 | +8.7% | 0.03% | +7.1% |
| F | New | FORD MTR CO DEL | $686,000 | – | 40,567 | +100.0% | 0.03% | – |
| CSCO | Buy | CISCO SYS INC | $642,000 | +12.6% | 11,507 | +28.0% | 0.03% | +20.8% |
| ATRI | New | ATRION CORP | $664,000 | – | 931 | +100.0% | 0.03% | – |
| ALC | Buy | ALCON AG | $640,000 | +147.1% | 8,064 | +171.1% | 0.03% | +154.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $623,000 | +23.1% | 3,034 | +33.5% | 0.03% | +33.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $634,000 | +128.1% | 10,106 | +140.7% | 0.03% | +133.3% |
| MRK | Buy | MERCK & CO INC | $621,000 | +116.4% | 7,569 | +102.3% | 0.03% | +133.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $641,000 | -87.3% | 3,473 | -85.6% | 0.03% | -86.8% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $618,000 | – | 2,368 | +100.0% | 0.03% | – |
| IT | New | GARTNER INC | $595,000 | – | 2,001 | +100.0% | 0.03% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $578,000 | -80.6% | 1,275 | -79.6% | 0.03% | -79.2% |
| TWLO | Sell | TWILIO INCcl a | $593,000 | -47.1% | 3,601 | -15.5% | 0.03% | -44.7% |
| DRQ | Sell | DRIL-QUIP INC | $586,000 | +89.0% | 15,702 | -0.2% | 0.03% | +100.0% |
| WMB | Buy | WILLIAMS COS INC | $591,000 | +28.5% | 17,695 | +0.3% | 0.03% | +36.8% |
| ILMN | New | ILLUMINA INC | $588,000 | – | 1,683 | +100.0% | 0.03% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $555,000 | +77.9% | 53,220 | +137.7% | 0.02% | +92.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $561,000 | +8.7% | 2,327 | -6.0% | 0.02% | +13.6% |
| DCI | Buy | DONALDSON INC | $573,000 | -11.3% | 11,037 | +1.2% | 0.02% | -7.4% |
| ADI | Buy | ANALOG DEVICES INC | $530,000 | +2.9% | 3,211 | +9.7% | 0.02% | +9.1% |
| AON | Buy | AON PLC | $539,000 | +99.6% | 1,656 | +84.2% | 0.02% | +118.2% |
| PSK | SPDR SER TRice pfd sec etf | $548,000 | -9.1% | 14,050 | 0.0% | 0.02% | -4.0% | |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $534,000 | -7.9% | 25,423 | +0.8% | 0.02% | 0.0% | |
| WMG | Buy | WARNER MUSIC GROUP CORP | $539,000 | -12.1% | 14,238 | +0.4% | 0.02% | -7.7% |
| AXP | New | AMERICAN EXPRESS CO | $545,000 | – | 2,913 | +100.0% | 0.02% | – |
| SRE | Buy | SEMPRA | $537,000 | +134.5% | 3,196 | +84.3% | 0.02% | +140.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $546,000 | -0.9% | 6,554 | +0.4% | 0.02% | +4.3% |
| CME | Buy | CME GROUP INC | $542,000 | +5.7% | 2,278 | +1.5% | 0.02% | +9.1% |
| BAP | New | CREDICORP LTD | $538,000 | – | 3,131 | +100.0% | 0.02% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $530,000 | -9.4% | 5,295 | -8.2% | 0.02% | -4.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $522,000 | +108.0% | 11,984 | +110.3% | 0.02% | +109.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $516,000 | -40.4% | 14,000 | -43.7% | 0.02% | -36.1% |
| NFRA | FLEXSHARES TRstoxx globr inf | $519,000 | +0.2% | 9,032 | 0.0% | 0.02% | +4.5% | |
| TEL | Buy | TE CONNECTIVITY LTD | $512,000 | +137.0% | 3,907 | +191.3% | 0.02% | +155.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $529,000 | -44.4% | 6,648 | -40.8% | 0.02% | -42.5% |
| GLW | New | CORNING INC | $486,000 | – | 13,161 | +100.0% | 0.02% | – |
| ALB | Sell | ALBEMARLE CORP | $506,000 | -68.8% | 2,289 | -67.0% | 0.02% | -67.6% |
| New | SHELL PLCspon ads | $489,000 | – | 8,906 | +100.0% | 0.02% | – | |
| PLD | Buy | PROLOGIS INC. | $503,000 | +80.9% | 3,114 | +88.7% | 0.02% | +83.3% |
| COP | Buy | CONOCOPHILLIPS | $465,000 | +40.5% | 4,645 | +1.3% | 0.02% | +50.0% |
| OKE | Buy | ONEOK INC NEW | $478,000 | +20.7% | 6,774 | +0.6% | 0.02% | +23.5% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $481,000 | +119.6% | 5,349 | +176.0% | 0.02% | +133.3% |
| DASH | Buy | DOORDASH INCcl a | $473,000 | -21.3% | 4,037 | +0.1% | 0.02% | -16.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $466,000 | -25.4% | 5,970 | -14.0% | 0.02% | -19.2% |
| FAST | New | FASTENAL CO | $465,000 | – | 7,822 | +100.0% | 0.02% | – |
| ETN | Buy | EATON CORP PLC | $477,000 | +112.9% | 3,144 | +143.0% | 0.02% | +133.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $470,000 | -3.3% | 6,022 | +2.8% | 0.02% | +5.0% |
| TFC | Buy | TRUIST FINL CORP | $460,000 | +87.8% | 8,108 | +93.5% | 0.02% | +100.0% |
| MGA | Buy | MAGNA INTL INC | $459,000 | +123.9% | 7,131 | +182.1% | 0.02% | +122.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $450,000 | -3.2% | 4,608 | +8.1% | 0.02% | +5.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $452,000 | +2.3% | 1,585 | +6.7% | 0.02% | +5.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $442,000 | -10.0% | 2,915 | -7.5% | 0.02% | -4.8% |
| SOFI | SOFI TECHNOLOGIES INC | $444,000 | -40.2% | 47,000 | 0.0% | 0.02% | -35.5% | |
| MCO | Buy | MOODYS CORP | $435,000 | -0.7% | 1,289 | +15.0% | 0.02% | +5.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $421,000 | -24.7% | 3,792 | -24.1% | 0.02% | -17.4% |
| XOM | Buy | EXXON MOBIL CORP | $437,000 | +66.2% | 5,296 | +23.1% | 0.02% | +72.7% |
| VSTM | VERASTEM INC | $438,000 | -31.2% | 310,639 | 0.0% | 0.02% | -29.6% | |
| CCJ | New | CAMECO CORP | $431,000 | – | 14,803 | +100.0% | 0.02% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $432,000 | -68.6% | 6,511 | -72.5% | 0.02% | -67.2% |
| DVY | Buy | ISHARES TRselect divid etf | $397,000 | +13.8% | 3,101 | +8.9% | 0.02% | +20.0% |
| APD | New | AIR PRODS & CHEMS INC | $414,000 | – | 1,656 | +100.0% | 0.02% | – |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $415,000 | +14.0% | 18,765 | +55.2% | 0.02% | +20.0% |
| KEY | Sell | KEYCORP | $412,000 | -16.3% | 18,397 | -13.5% | 0.02% | -14.3% |
| FND | FLOOR & DECOR HLDGS INCcl a | $411,000 | -37.7% | 5,078 | 0.0% | 0.02% | -35.7% | |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $379,000 | – | 7,806 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $387,000 | – | 9,990 | +100.0% | 0.02% | – |
| C | Buy | CITIGROUP INC | $393,000 | +8.9% | 7,368 | +23.2% | 0.02% | +13.3% |
| SAND | SANDSTORM GOLD LTD | $392,000 | +30.2% | 48,509 | 0.0% | 0.02% | +30.8% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $390,000 | +84.0% | 3,566 | +142.1% | 0.02% | +88.9% |
| CVS | Buy | CVS HEALTH CORP | $375,000 | +18.7% | 3,706 | +20.9% | 0.02% | +30.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $376,000 | -69.3% | 7,500 | -67.6% | 0.02% | -66.7% |
| HUM | Buy | HUMANA INC | $360,000 | -5.0% | 827 | +1.1% | 0.02% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $356,000 | -1.1% | 4,189 | -8.6% | 0.02% | +6.7% |
| PSX | Buy | PHILLIPS 66 | $358,000 | +55.7% | 4,139 | +30.3% | 0.02% | +60.0% |
| BIIB | New | BIOGEN INC | $369,000 | – | 1,754 | +100.0% | 0.02% | – |
| DE | Buy | DEERE & CO | $363,000 | +21.4% | 874 | +0.2% | 0.02% | +23.1% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $361,000 | – | 3,983 | +100.0% | 0.02% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $354,000 | – | 20,059 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $362,000 | – | 7,941 | +100.0% | 0.02% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $357,000 | -1.4% | 9,195 | -4.3% | 0.02% | +6.7% |
| CERN | Buy | CERNER CORP | $337,000 | +0.9% | 3,605 | +0.3% | 0.02% | +7.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $330,000 | -3.8% | 12,800 | -17.9% | 0.02% | +7.1% |
| TXG | Buy | 10X GENOMICS INC | $333,000 | +7.4% | 4,382 | +110.5% | 0.02% | +15.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $340,000 | -76.8% | 5,454 | -74.6% | 0.02% | -75.4% |
| LLY | New | LILLY ELI & CO | $348,000 | – | 1,215 | +100.0% | 0.02% | – |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $349,000 | +4.8% | 12,948 | +11.2% | 0.02% | +7.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $334,000 | -63.5% | 3,069 | -60.1% | 0.02% | -60.5% |
| PM | New | PHILIP MORRIS INTL INC | $334,000 | – | 3,551 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $345,000 | – | 555 | +100.0% | 0.02% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $326,000 | – | 6,744 | +100.0% | 0.01% | – |
| LNG | Buy | CHENIERE ENERGY INC | $314,000 | +37.1% | 2,263 | +0.2% | 0.01% | +40.0% |
| GUNR | FLEXSHARES TRmornstar upstr | $324,000 | +18.7% | 6,925 | 0.0% | 0.01% | +27.3% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $318,000 | +13.2% | 12,600 | 0.0% | 0.01% | +16.7% | |
| ET | Sell | ENERGY TRANSFER L P | $285,000 | -90.8% | 25,512 | -93.2% | 0.01% | -89.9% |
| TJX | Sell | TJX COS INC NEW | $290,000 | -94.2% | 4,785 | -92.7% | 0.01% | -93.8% |
| T | New | AT&T INC | $304,000 | – | 12,866 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $301,000 | – | 1,326 | +100.0% | 0.01% | – |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $297,000 | -7.2% | 3,752 | 0.0% | 0.01% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $272,000 | +2.3% | 418 | 0.0% | 0.01% | +9.1% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $267,000 | – | 1,174 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $277,000 | – | 6,581 | +100.0% | 0.01% | – |
| FUN | CEDAR FAIR L Pdepositry unit | $277,000 | +9.5% | 5,050 | 0.0% | 0.01% | +9.1% | |
| DLTR | New | DOLLAR TREE INC | $262,000 | – | 1,635 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $281,000 | – | 2,260 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $274,000 | – | 531 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $270,000 | – | 4,398 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $266,000 | – | 1,071 | +100.0% | 0.01% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $267,000 | -3.3% | 3,424 | +0.2% | 0.01% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $266,000 | -73.9% | 5,213 | -73.4% | 0.01% | -72.1% |
| New | WOLFSPEED INC | $267,000 | – | 2,342 | +100.0% | 0.01% | – | |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $264,000 | -1.1% | 7,520 | +0.5% | 0.01% | +9.1% |
| HUBS | New | HUBSPOT INC | $256,000 | – | 539 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $239,000 | – | 201 | +100.0% | 0.01% | – |
| SPGI | Sell | S&P GLOBAL INC | $256,000 | -44.9% | 623 | -36.8% | 0.01% | -42.1% |
| ABB | Sell | ABB LTDsponsored adr | $251,000 | -18.0% | 7,746 | -3.2% | 0.01% | -15.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $259,000 | +0.8% | 2,597 | -10.1% | 0.01% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $244,000 | -47.0% | 3,005 | -24.1% | 0.01% | -42.1% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $244,000 | -3.2% | 8,037 | -25.1% | 0.01% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $253,000 | +1.6% | 6,940 | +0.5% | 0.01% | +10.0% |
| PAYX | New | PAYCHEX INC | $249,000 | – | 1,828 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $259,000 | – | 3,953 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $238,000 | – | 4,779 | +100.0% | 0.01% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $217,000 | -91.9% | 2,017 | -91.4% | 0.01% | -91.2% |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $227,000 | -47.9% | 31,162 | +17.8% | 0.01% | -44.4% |
| O | New | REALTY INCOME CORP | $222,000 | – | 3,199 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $216,000 | – | 1,456 | +100.0% | 0.01% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $234,000 | +16.4% | 2,467 | +20.3% | 0.01% | +25.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $228,000 | – | 3,177 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $214,000 | – | 893 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $222,000 | – | 299 | +100.0% | 0.01% | – |
| CTAS | CINTAS CORP | $221,000 | -3.9% | 519 | 0.0% | 0.01% | 0.0% | |
| CF | New | CF INDS HLDGS INC | $215,000 | – | 2,085 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $203,000 | – | 2,050 | +100.0% | 0.01% | – |
| ICSH | New | ISHARES TRblackrock ultra | $200,000 | – | 3,990 | +100.0% | 0.01% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $212,000 | -28.4% | 2,288 | -28.9% | 0.01% | -25.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $205,000 | – | 1,114 | +100.0% | 0.01% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $209,000 | -91.2% | 19,249 | -92.1% | 0.01% | -90.9% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $205,000 | -11.3% | 5,669 | -2.9% | 0.01% | -10.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $213,000 | – | 476 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $203,000 | – | 2,020 | +100.0% | 0.01% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $133,000 | -6.3% | 23,433 | -3.4% | 0.01% | 0.0% |
| New | VICARIOUS SURGICAL INC | $141,000 | – | 27,809 | +100.0% | 0.01% | – | |
| ALHC | ALIGNMENT HEALTHCARE INC | $112,000 | -20.6% | 10,000 | 0.0% | 0.01% | -16.7% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $111,000 | +18.1% | 12,008 | 0.0% | 0.01% | +25.0% | |
| KRON | KRONOS BIO INC | $117,000 | -46.8% | 16,180 | 0.0% | 0.01% | -44.4% | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $122,000 | +16.2% | 10,540 | +1.7% | 0.01% | +25.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $75,000 | -14.8% | 13,723 | -2.9% | 0.00% | -25.0% |
| VVR | New | INVESCO SR INCOME TR | $57,000 | – | 13,330 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $23,000 | – | 14,653 | +100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -5,069 | -100.0% | -0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -17,165 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -1,901 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,321 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -878 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -4,408 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -4,692 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -887 | -100.0% | -0.01% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -7,568 | -100.0% | -0.01% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -1,499 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -8,637 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -2,012 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,005 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -3,974 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -5,070 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,481 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -7,483 | -100.0% | -0.01% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -5,609 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -21,500 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,024 | -100.0% | -0.02% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1,405 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -10,248 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -7,900 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -7,575 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,173 | -100.0% | -0.02% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -7,062 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -6,226 | -100.0% | -0.03% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -9,431 | -100.0% | -0.03% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -22,500 | -100.0% | -0.04% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -23,820 | -100.0% | -0.06% | – | |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -8,587 | -100.0% | -0.06% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,203 | -100.0% | -0.07% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -211,830 | -100.0% | -0.07% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -12,080 | -100.0% | -0.08% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -8,358 | -100.0% | -0.08% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -30,000 | -100.0% | -0.09% | – |
| NVR | Exit | NVR INC | $0 | – | -400 | -100.0% | -0.10% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -38,000 | -100.0% | -0.14% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -132,941 | -100.0% | -0.23% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -19,143 | -100.0% | -0.26% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -311,380 | -100.0% | -0.46% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -298,453 | -100.0% | -0.48% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -88,263 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 12 | Q3 2023 | 4.7% |
| APPLE INC | 12 | Q3 2023 | 4.0% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 5.1% |
| ISHARES TR | 12 | Q3 2023 | 6.0% |
| ISHARES TR | 12 | Q3 2023 | 3.3% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 2.8% |
| ALPHABET INC | 12 | Q3 2023 | 2.4% |
| AMAZON COM INC | 12 | Q3 2023 | 2.7% |
| META PLATFORMS INC | 12 | Q3 2023 | 2.0% |
| HOME DEPOT INC | 12 | Q3 2023 | 1.7% |
View NewEdge Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-08 |
| SC 13G | 2023-02-14 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
View NewEdge Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.