$2.2 Billion is the total value of NewEdge Wealth, LLC's 551 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $78,004,000 | -5.1% | 303,719 | +13.9% | 3.54% | -2.9% |
| STAR | Sell | ISTAR INC | $66,645,000 | -42.1% | 4,861,044 | -1.1% | 3.03% | -40.7% |
| AAPL | Buy | APPLE INC | $57,449,000 | -11.4% | 420,192 | +13.2% | 2.61% | -9.3% |
| BX | Buy | BLACKSTONE INC | $55,712,000 | -14.9% | 610,679 | +18.4% | 2.53% | -12.9% |
| SAFE | Sell | SAFEHOLD INC | $54,946,000 | -37.6% | 1,553,469 | -2.3% | 2.50% | -36.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $42,002,000 | -18.1% | 111,337 | -1.9% | 1.91% | -16.2% |
| NEWR | Buy | NEW RELIC INC | $41,507,000 | -21.1% | 829,307 | +5.5% | 1.88% | -19.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $41,290,000 | -19.8% | 660,739 | -5.5% | 1.88% | -17.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $39,547,000 | -14.1% | 299,872 | -3.7% | 1.80% | -12.1% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $36,298,000 | -17.3% | 352,233 | -21.0% | 1.65% | -15.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $34,941,000 | -25.8% | 639,481 | -21.3% | 1.59% | -24.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $34,147,000 | -14.2% | 15,669 | +9.5% | 1.55% | -12.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $32,784,000 | -22.7% | 149,903 | -1.9% | 1.49% | -20.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $29,897,000 | +17.7% | 58,207 | +16.8% | 1.36% | +20.4% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $26,188,000 | -34.5% | 824,808 | +1.7% | 1.19% | -32.9% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $23,244,000 | +0.1% | 136,892 | -1.0% | 1.06% | +2.5% |
| PFE | Buy | PFIZER INC | $22,878,000 | +22.1% | 436,355 | +20.5% | 1.04% | +24.9% |
| AMZN | Buy | AMAZON COM INC | $22,779,000 | -25.6% | 214,470 | +2184.0% | 1.04% | -23.8% |
| HD | Buy | HOME DEPOT INC | $22,633,000 | +7.5% | 82,523 | +17.3% | 1.03% | +9.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $22,113,000 | +36.1% | 112,266 | +64.3% | 1.00% | +39.3% |
| QNST | Sell | QUINSTREET INC | $22,093,000 | -31.1% | 2,196,122 | -20.5% | 1.00% | -29.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $21,578,000 | -9.1% | 122,526 | +9.7% | 0.98% | -7.0% |
| HRB | Buy | BLOCK H & R INC | $21,558,000 | +41.6% | 610,349 | +4.4% | 0.98% | +44.8% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $20,933,000 | +32.9% | 638,995 | +15.7% | 0.95% | +36.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,850,000 | -19.1% | 476,599 | -10.4% | 0.90% | -17.2% |
| CRM | Buy | SALESFORCE INC | $19,673,000 | +764.4% | 119,199 | +1011.8% | 0.89% | +785.1% |
| AZO | Buy | AUTOZONE INC | $19,529,000 | +154.3% | 9,087 | +141.9% | 0.89% | +160.1% |
| USIG | Sell | ISHARES TRusd inv grde etf | $18,619,000 | -12.6% | 365,297 | -5.6% | 0.85% | -10.5% |
| EWU | Buy | ISHARES TRmsci uk etf new | $17,906,000 | -3.7% | 597,662 | +8.2% | 0.81% | -1.5% |
| V | Buy | VISA INC | $17,007,000 | +13.1% | 86,376 | +27.3% | 0.77% | +15.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,941,000 | +26.1% | 89,803 | +25.9% | 0.72% | +29.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $15,796,000 | -1.2% | 56,890 | +20.0% | 0.72% | +1.0% |
| FB | Buy | META PLATFORMS INCcl a | $15,676,000 | -20.9% | 97,218 | +9.1% | 0.71% | -19.0% |
| INTC | Buy | INTEL CORP | $15,608,000 | -21.1% | 417,212 | +4.5% | 0.71% | -19.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $14,957,000 | +181.7% | 298,606 | +182.8% | 0.68% | +187.7% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $14,693,000 | +66.6% | 587,733 | +109.5% | 0.67% | +70.6% |
| LLY | Buy | LILLY ELI & CO | $14,045,000 | +3935.9% | 43,317 | +3465.2% | 0.64% | +4153.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,713,000 | +25.3% | 95,369 | +33.2% | 0.62% | +28.2% |
| KO | Buy | COCA COLA CO | $13,572,000 | +6.9% | 215,733 | +5.4% | 0.62% | +9.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $13,545,000 | +8.3% | 158,722 | +28.5% | 0.62% | +10.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $13,446,000 | -10.0% | 250,489 | +3.9% | 0.61% | -7.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $13,100,000 | -18.9% | 222,592 | -4.2% | 0.60% | -17.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,011,000 | -5.6% | 115,539 | +14.3% | 0.59% | -3.4% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $12,983,000 | +405.0% | 1,475,340 | +833.0% | 0.59% | +417.5% |
| WFC | New | WELLS FARGO CO NEW | $12,921,000 | – | 329,882 | +100.0% | 0.59% | – |
| SOXX | Buy | ISHARES TRishares semicdtr | $12,787,000 | +20.1% | 36,575 | +62.6% | 0.58% | +22.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,685,000 | -11.1% | 88,415 | +0.4% | 0.58% | -9.1% |
| MCD | Buy | MCDONALDS CORP | $12,461,000 | +11.6% | 50,475 | +11.8% | 0.57% | +14.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $11,995,000 | +1.8% | 32,768 | +26.7% | 0.54% | +4.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $11,453,000 | -14.9% | 233,452 | -3.7% | 0.52% | -13.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $11,248,000 | +9.3% | 17,804 | +18.5% | 0.51% | +11.8% |
| Buy | POWERSCHOOL HOLDINGS INC | $10,926,000 | +9.3% | 906,760 | +49.8% | 0.50% | +11.7% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,850,000 | -15.1% | 57,522 | +2.5% | 0.49% | -13.1% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $10,834,000 | -12.4% | 392,237 | +4.2% | 0.49% | -10.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,638,000 | +40.5% | 41,620 | +38.1% | 0.48% | +43.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $10,451,000 | +10.3% | 170,877 | +13.4% | 0.48% | +12.8% |
| UNP | Buy | UNION PAC CORP | $10,359,000 | -14.9% | 48,568 | +9.0% | 0.47% | -12.8% |
| EOG | Buy | EOG RES INC | $10,214,000 | -3.0% | 92,488 | +4.7% | 0.46% | -0.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $9,975,000 | -12.4% | 16,874 | +3.5% | 0.45% | -10.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,732,000 | +11.2% | 22,634 | +14.1% | 0.44% | +13.6% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $9,614,000 | -13.9% | 336,862 | +0.5% | 0.44% | -11.9% |
| LOW | Buy | LOWES COS INC | $9,443,000 | +10.4% | 54,062 | +27.7% | 0.43% | +12.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,443,000 | +41.8% | 51,729 | +66.6% | 0.43% | +44.9% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $9,325,000 | +4.9% | 132,906 | +20.2% | 0.42% | +7.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,305,000 | -18.1% | 100,694 | -4.4% | 0.42% | -16.1% |
| FTNT | Buy | FORTINET INC | $9,141,000 | -14.0% | 161,564 | +419.8% | 0.42% | -12.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $9,101,000 | -17.1% | 127,264 | -11.4% | 0.41% | -15.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $9,047,000 | +22.0% | 153,707 | +22.9% | 0.41% | +24.9% |
| AMGN | Buy | AMGEN INC | $8,950,000 | +20.5% | 36,788 | +19.8% | 0.41% | +23.3% |
| ABBV | Buy | ABBVIE INC | $8,890,000 | +61.4% | 58,045 | +70.8% | 0.40% | +64.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $8,182,000 | +13.1% | 96,791 | +17.4% | 0.37% | +15.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,171,000 | +20.3% | 17,048 | +44.5% | 0.37% | +22.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,030,000 | +88.7% | 105,293 | +93.2% | 0.36% | +93.1% |
| DHR | Buy | DANAHER CORPORATION | $7,701,000 | -0.8% | 30,377 | +14.7% | 0.35% | +1.4% |
| LRCX | Buy | LAM RESEARCH CORP | $7,508,000 | -18.0% | 17,618 | +3.4% | 0.34% | -16.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $7,511,000 | -18.9% | 272,838 | +4.4% | 0.34% | -17.0% |
| SLM | Buy | SLM CORP | $7,499,000 | -10.7% | 470,470 | +2.9% | 0.34% | -8.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $7,248,000 | -26.8% | 41,325 | -7.0% | 0.33% | -25.2% |
| MUB | Buy | ISHARES TRnational mun etf | $7,088,000 | -2.4% | 66,645 | +0.6% | 0.32% | -0.3% |
| SBUX | Buy | STARBUCKS CORP | $6,903,000 | +33.0% | 90,369 | +58.4% | 0.31% | +36.5% |
| R | Buy | RYDER SYS INC | $6,831,000 | +78.4% | 96,128 | +99.2% | 0.31% | +82.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $6,705,000 | -8.9% | 164,334 | +7.3% | 0.30% | -6.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $6,691,000 | -7.2% | 160,683 | +0.2% | 0.30% | -5.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,629,000 | -22.9% | 52,146 | -3.6% | 0.30% | -21.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $6,574,000 | -14.3% | 58,836 | +3.2% | 0.30% | -12.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $6,570,000 | -19.3% | 64,682 | -5.0% | 0.30% | -17.7% |
| GILD | Buy | GILEAD SCIENCES INC | $6,541,000 | +51.3% | 105,832 | +45.6% | 0.30% | +54.7% |
| HON | Buy | HONEYWELL INTL INC | $6,475,000 | -1.4% | 37,251 | +10.3% | 0.29% | +0.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,427,000 | +21.8% | 28,703 | +35.8% | 0.29% | +24.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,290,000 | +12.1% | 2,875 | +43.2% | 0.29% | +14.9% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $6,296,000 | – | 163,746 | +100.0% | 0.29% | – |
| LIN | Buy | LINDE PLC | $6,243,000 | -5.3% | 21,714 | +5.2% | 0.28% | -3.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $6,051,000 | -13.1% | 192,401 | +5.9% | 0.28% | -11.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $5,970,000 | -59.2% | 181,561 | -54.8% | 0.27% | -58.3% |
| JNK | Sell | SPDR SER TRbloomberg high y | $5,829,000 | -36.7% | 64,260 | -28.5% | 0.26% | -35.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,814,000 | +807.0% | 34,527 | +894.2% | 0.26% | +842.9% |
| GRMN | Buy | GARMIN LTD | $5,791,000 | +24.0% | 58,936 | +49.7% | 0.26% | +27.1% |
| NRG | Buy | NRG ENERGY INC | $5,772,000 | +3.9% | 151,216 | +4.4% | 0.26% | +6.1% |
| CVX | Buy | CHEVRON CORP NEW | $5,515,000 | +536.1% | 38,089 | +615.6% | 0.25% | +560.5% |
| ALL | Buy | ALLSTATE CORP | $5,502,000 | -3.7% | 43,415 | +5.2% | 0.25% | -1.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,449,000 | -22.9% | 16,688 | -1.7% | 0.25% | -21.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,316,000 | -22.7% | 13 | 0.0% | 0.24% | -21.0% | |
| MRK | Buy | MERCK & CO INC | $5,274,000 | +749.3% | 57,843 | +664.2% | 0.24% | +757.1% |
| AMAT | Buy | APPLIED MATLS INC | $5,161,000 | -26.7% | 56,728 | +6.1% | 0.23% | -25.2% |
| NOW | Buy | SERVICENOW INC | $4,946,000 | +75.1% | 10,401 | +105.1% | 0.22% | +80.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $4,931,000 | -28.9% | 28,317 | -17.0% | 0.22% | -27.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,937,000 | -7.5% | 41,564 | +3.1% | 0.22% | -5.5% |
| FCN | Buy | FTI CONSULTING INC | $4,893,000 | +66.1% | 27,054 | +44.4% | 0.22% | +69.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,775,000 | -22.4% | 21,425 | +0.2% | 0.22% | -20.5% |
| VOO | Sell | VANGUARD INDEX FDS | $4,753,000 | -22.1% | 13,703 | -6.8% | 0.22% | -20.3% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $4,710,000 | +9.6% | 3,165 | -0.4% | 0.21% | +12.0% |
| TXN | Buy | TEXAS INSTRS INC | $4,515,000 | +244.9% | 29,383 | +311.9% | 0.20% | +253.4% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $4,485,000 | -8.9% | 202,124 | +0.4% | 0.20% | -6.4% |
| ICSH | Buy | ISHARES TRblackrock ultra | $4,427,000 | +2113.5% | 88,460 | +2117.0% | 0.20% | +2133.3% |
| PEP | Buy | PEPSICO INC | $4,402,000 | +399.7% | 26,411 | +402.0% | 0.20% | +412.8% |
| WRB | Buy | BERKLEY W R CORP | $4,254,000 | +94.7% | 62,325 | +89.9% | 0.19% | +99.0% |
| ABT | Buy | ABBOTT LABS | $4,251,000 | +133.1% | 39,122 | +153.8% | 0.19% | +138.3% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,172,000 | -1.8% | 70,256 | -1.6% | 0.19% | +0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,130,000 | +1452.6% | 81,378 | +1461.1% | 0.19% | +1466.7% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $3,994,000 | -13.2% | 237,472 | 0.0% | 0.18% | -11.3% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,967,000 | -54.7% | 36,055 | -50.2% | 0.18% | -53.6% |
| New | CRANE HLDGS CO | $3,950,000 | – | 45,116 | +100.0% | 0.18% | – | |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,913,000 | -19.0% | 22,689 | -2.1% | 0.18% | -16.8% |
| NVDA | Buy | NVIDIA CORPORATION | $3,754,000 | +2.7% | 24,766 | +84.8% | 0.17% | +5.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,738,000 | +31.3% | 20,766 | +43.7% | 0.17% | +34.9% |
| AVGO | Buy | BROADCOM INC | $3,672,000 | +64.8% | 7,559 | +113.7% | 0.17% | +68.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,610,000 | +55.2% | 9,624 | +95.6% | 0.16% | +59.2% |
| D | Buy | DOMINION ENERGY INC | $3,550,000 | +897.2% | 44,485 | +961.9% | 0.16% | +906.2% |
| BLK | Buy | BLACKROCK INC | $3,521,000 | +338.5% | 5,781 | +450.0% | 0.16% | +344.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,523,000 | -12.4% | 34,644 | -7.7% | 0.16% | -10.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,511,000 | +58.6% | 11,129 | +79.7% | 0.16% | +62.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,474,000 | +127.2% | 12,726 | +193.8% | 0.16% | +132.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,406,000 | -56.6% | 86,802 | -48.2% | 0.16% | -55.5% |
| CSCO | Buy | CISCO SYS INC | $3,423,000 | +433.2% | 80,283 | +597.7% | 0.16% | +434.5% |
| ZTS | Buy | ZOETIS INCcl a | $3,291,000 | +92.3% | 19,147 | +111.0% | 0.15% | +96.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,290,000 | +694.7% | 13,681 | +726.1% | 0.15% | +727.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,234,000 | +868.3% | 32,756 | +822.4% | 0.15% | +880.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $3,046,000 | +66.7% | 16,509 | +65.1% | 0.14% | +70.4% |
| INTU | Buy | INTUIT | $3,023,000 | +76.2% | 7,844 | +119.8% | 0.14% | +80.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,989,000 | -8.2% | 12,692 | -0.8% | 0.14% | -6.2% |
| POOL | Buy | POOL CORP | $2,958,000 | +40.3% | 8,421 | +68.9% | 0.13% | +42.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,922,000 | +954.9% | 68,089 | +934.6% | 0.13% | +1008.3% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $2,931,000 | -6.7% | 206,689 | +1.2% | 0.13% | -4.3% |
| EME | Buy | EMCOR GROUP INC | $2,893,000 | +31.7% | 28,095 | +44.0% | 0.13% | +33.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,825,000 | +25.5% | 13,201 | +66.5% | 0.13% | +28.0% |
| New | ASPEN TECHNOLOGY INC | $2,812,000 | – | 15,307 | +100.0% | 0.13% | – | |
| TFC | Buy | TRUIST FINL CORP | $2,798,000 | +508.3% | 59,001 | +627.7% | 0.13% | +535.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,798,000 | +128.2% | 36,128 | +149.6% | 0.13% | +135.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,768,000 | -42.0% | 49,598 | -36.9% | 0.13% | -40.6% |
| NDSN | Buy | NORDSON CORP | $2,759,000 | +55.3% | 13,629 | +74.3% | 0.12% | +58.2% |
| TNL | New | TRAVEL PLUS LEISURE CO | $2,748,000 | – | 70,786 | +100.0% | 0.12% | – |
| SSD | Buy | SIMPSON MFG INC | $2,732,000 | +31.5% | 27,151 | +42.5% | 0.12% | +34.8% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,719,000 | +206.9% | 51,644 | +316.7% | 0.12% | +217.9% |
| LSTR | Buy | LANDSTAR SYS INC | $2,695,000 | +39.5% | 18,536 | +44.7% | 0.12% | +41.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,681,000 | +21.6% | 9,120 | +71.1% | 0.12% | +24.5% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $2,626,000 | +47.4% | 63,004 | +42.5% | 0.12% | +50.6% |
| PRI | Buy | PRIMERICA INC | $2,625,000 | +39.9% | 21,933 | +60.0% | 0.12% | +43.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,630,000 | -24.1% | 72,989 | +0.2% | 0.12% | -22.7% |
| GGG | Buy | GRACO INC | $2,593,000 | +22.1% | 43,652 | +43.3% | 0.12% | +25.5% |
| CPRT | Buy | COPART INC | $2,565,000 | +66.9% | 23,603 | +92.7% | 0.12% | +72.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,570,000 | +1153.7% | 16,288 | +1362.1% | 0.12% | +1200.0% |
| PGR | New | PROGRESSIVE CORP | $2,558,000 | – | 22,002 | +100.0% | 0.12% | – |
| ETN | Buy | EATON CORP PLC | $2,482,000 | +420.3% | 19,697 | +526.5% | 0.11% | +438.1% |
| BSY | Buy | BENTLEY SYS INC | $2,429,000 | +67.3% | 72,944 | +122.0% | 0.11% | +71.9% |
| ASML | Buy | ASML HOLDING N V | $2,428,000 | +34.2% | 5,102 | +88.4% | 0.11% | +37.5% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $2,413,000 | +25.5% | 21,059 | +51.9% | 0.11% | +29.4% |
| FHB | Buy | FIRST HAWAIIAN INC | $2,406,000 | +14.4% | 105,932 | +40.4% | 0.11% | +17.2% |
| COO | Buy | COOPER COS INC | $2,376,000 | +23.0% | 7,587 | +64.1% | 0.11% | +25.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,361,000 | +1063.1% | 25,759 | +1175.2% | 0.11% | +1088.9% |
| BAC | Buy | BK OF AMERICA CORP | $2,356,000 | +246.5% | 75,678 | +358.7% | 0.11% | +256.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,333,000 | +106.6% | 15,028 | +126.9% | 0.11% | +112.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $2,284,000 | +19.7% | 19,213 | +62.8% | 0.10% | +22.4% |
| TER | Buy | TERADYNE INC | $2,284,000 | +20.8% | 25,509 | +59.5% | 0.10% | +23.8% |
| EXPO | Buy | EXPONENT INC | $2,277,000 | +122.8% | 24,898 | +163.3% | 0.10% | +128.9% |
| FAST | Buy | FASTENAL CO | $2,241,000 | +381.9% | 44,899 | +474.0% | 0.10% | +385.7% |
| FDS | Buy | FACTSET RESH SYS INC | $2,231,000 | +29.6% | 5,802 | +46.3% | 0.10% | +32.9% |
| PAYX | Buy | PAYCHEX INC | $2,194,000 | +781.1% | 19,263 | +953.8% | 0.10% | +809.1% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,181,000 | -26.5% | 30,330 | -11.5% | 0.10% | -25.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $2,158,000 | +24.8% | 17,567 | +41.8% | 0.10% | +27.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,168,000 | -10.8% | 45,505 | +0.0% | 0.10% | -9.3% |
| THO | Buy | THOR INDS INC | $2,128,000 | +68.4% | 28,473 | +77.3% | 0.10% | +73.2% |
| EFX | Buy | EQUIFAX INC | $2,146,000 | +27.2% | 11,741 | +65.0% | 0.10% | +29.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,134,000 | +236.6% | 34,368 | +240.1% | 0.10% | +246.4% |
| BANF | New | BANCFIRST CORP | $2,094,000 | – | 21,877 | +100.0% | 0.10% | – |
| MDT | Buy | MEDTRONIC PLC | $2,102,000 | +91.4% | 23,418 | +136.6% | 0.10% | +93.9% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $2,071,000 | -22.4% | 66,952 | -7.5% | 0.09% | -20.3% |
| WMB | Buy | WILLIAMS COS INC | $2,044,000 | +245.9% | 65,488 | +270.1% | 0.09% | +257.7% |
| TSLA | Sell | TESLA INC | $2,012,000 | -40.2% | 2,988 | -4.3% | 0.09% | -38.9% |
| ROLL | Buy | RBC BEARINGS INC | $2,003,000 | +40.6% | 10,832 | +47.4% | 0.09% | +44.4% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,993,000 | +5.1% | 25,228 | +63.6% | 0.09% | +8.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,975,000 | -55.9% | 26,836 | -50.7% | 0.09% | -54.8% |
| TTC | Buy | TORO CO | $1,990,000 | +30.5% | 26,251 | +47.2% | 0.09% | +32.4% |
| T | Buy | AT&T INC | $1,963,000 | +545.7% | 93,675 | +628.1% | 0.09% | +584.6% |
| CME | Buy | CME GROUP INC | $1,961,000 | +261.8% | 9,578 | +320.5% | 0.09% | +270.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,945,000 | +362.0% | 17,458 | +360.4% | 0.09% | +363.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,938,000 | +158.7% | 23,708 | +230.0% | 0.09% | +166.7% |
| ADSK | Buy | AUTODESK INC | $1,917,000 | +27.8% | 11,146 | +59.3% | 0.09% | +29.9% |
| ENB | New | ENBRIDGE INC | $1,895,000 | – | 44,834 | +100.0% | 0.09% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,894,000 | +333.4% | 22,110 | +317.5% | 0.09% | +352.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,833,000 | +31.6% | 3,374 | +43.1% | 0.08% | +33.9% |
| SRE | Buy | SEMPRA | $1,817,000 | +238.4% | 12,095 | +278.4% | 0.08% | +245.8% |
| ALLE | Buy | ALLEGION PLC | $1,808,000 | +47.5% | 18,473 | +65.5% | 0.08% | +51.9% |
| WSO | New | WATSCO INC | $1,787,000 | – | 7,484 | +100.0% | 0.08% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,756,000 | -30.2% | 4,446 | -1.1% | 0.08% | -28.6% |
| CHE | Buy | CHEMED CORP NEW | $1,729,000 | +48.4% | 3,684 | +60.2% | 0.08% | +51.9% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,736,000 | -86.0% | 24,266 | -84.7% | 0.08% | -85.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,749,000 | +37.5% | 31,796 | +64.7% | 0.08% | +41.1% |
| O | Buy | REALTY INCOME CORP | $1,702,000 | +666.7% | 24,936 | +679.5% | 0.08% | +670.0% |
| SNPS | New | SYNOPSYS INC | $1,667,000 | – | 5,490 | +100.0% | 0.08% | – |
| LII | Buy | LENNOX INTL INC | $1,680,000 | +42.5% | 8,130 | +77.8% | 0.08% | +46.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,679,000 | +133.2% | 18,426 | +177.3% | 0.08% | +137.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,642,000 | +263.3% | 7,224 | +355.8% | 0.08% | +275.0% |
| RLI | Buy | RLI CORP | $1,651,000 | +49.7% | 14,164 | +42.0% | 0.08% | +53.1% |
| NFLX | Buy | NETFLIX INC | $1,629,000 | -37.2% | 9,315 | +34.6% | 0.07% | -35.7% |
| PXD | New | PIONEER NAT RES CO | $1,630,000 | – | 7,306 | +100.0% | 0.07% | – |
| SYK | New | STRYKER CORPORATION | $1,612,000 | – | 8,102 | +100.0% | 0.07% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,575,000 | +264.6% | 23,841 | +266.2% | 0.07% | +278.9% |
| MC | Buy | MOELIS & COcl a | $1,592,000 | +35.3% | 40,447 | +61.4% | 0.07% | +38.5% |
| QCOM | Buy | QUALCOMM INC | $1,595,000 | +120.9% | 12,488 | +164.2% | 0.07% | +125.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,563,000 | +51.5% | 16,265 | +56.2% | 0.07% | +54.3% |
| CI | Buy | CIGNA CORP NEW | $1,547,000 | +120.1% | 5,871 | +100.2% | 0.07% | +125.8% |
| GSK | Buy | GSK PLCsponsored adr | $1,532,000 | +193.5% | 35,200 | +193.7% | 0.07% | +204.3% |
| CAT | New | CATERPILLAR INC | $1,550,000 | – | 8,669 | +100.0% | 0.07% | – |
| NKE | Buy | NIKE INCcl b | $1,538,000 | -10.3% | 15,054 | +18.1% | 0.07% | -7.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,532,000 | +543.7% | 52,351 | +995.4% | 0.07% | +536.4% |
| ROP | New | ROPER TECHNOLOGIES INC | $1,509,000 | – | 3,824 | +100.0% | 0.07% | – |
| ABNB | Buy | AIRBNB INC | $1,504,000 | -27.4% | 16,880 | +39.9% | 0.07% | -26.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,478,000 | -6.5% | 11,527 | -0.1% | 0.07% | -4.3% |
| DRI | New | DARDEN RESTAURANTS INC | $1,473,000 | – | 13,023 | +100.0% | 0.07% | – |
| ROL | Buy | ROLLINS INC | $1,474,000 | +64.7% | 42,215 | +65.3% | 0.07% | +67.5% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,469,000 | – | 5,732 | +100.0% | 0.07% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,468,000 | – | 10,181 | +100.0% | 0.07% | – |
| TGT | New | TARGET CORP | $1,458,000 | – | 10,322 | +100.0% | 0.07% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,457,000 | – | 11,220 | +100.0% | 0.07% | – |
| IT | Buy | GARTNER INC | $1,464,000 | +146.1% | 6,052 | +202.4% | 0.07% | +153.8% |
| Buy | SHELL PLCspon ads | $1,423,000 | +191.0% | 27,215 | +205.6% | 0.06% | +195.5% | |
| BCE | New | BCE INC | $1,407,000 | – | 28,617 | +100.0% | 0.06% | – |
| CNCE | CONCERT PHARMACEUTICALS INC | $1,419,000 | +24.9% | 336,975 | 0.0% | 0.06% | +28.0% | |
| SO | New | SOUTHERN CO | $1,393,000 | – | 19,536 | +100.0% | 0.06% | – |
| GM | Buy | GENERAL MTRS CO | $1,385,000 | +19.7% | 43,609 | +64.9% | 0.06% | +23.5% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,382,000 | – | 17,954 | +100.0% | 0.06% | – |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,379,000 | +84.4% | 16,868 | +131.5% | 0.06% | +90.9% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $1,363,000 | -21.4% | 197,553 | 0.0% | 0.06% | -19.5% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,370,000 | – | 9,254 | +100.0% | 0.06% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,367,000 | – | 5,016 | +100.0% | 0.06% | – |
| Buy | APOLLO GLOBAL MGMT INC | $1,371,000 | -15.5% | 28,283 | +8.1% | 0.06% | -13.9% | |
| DUK | New | DUKE ENERGY CORP NEW | $1,374,000 | – | 12,820 | +100.0% | 0.06% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,332,000 | -0.1% | 28,184 | +0.0% | 0.06% | +3.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,347,000 | +4.1% | 6,711 | +56.5% | 0.06% | +7.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,343,000 | +23.8% | 37,762 | +37.0% | 0.06% | +27.1% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $1,332,000 | +85.3% | 33,864 | +43.2% | 0.06% | +90.6% |
| DOV | New | DOVER CORP | $1,323,000 | – | 10,902 | +100.0% | 0.06% | – |
| HQI | HIREQUEST INC | $1,311,000 | -26.3% | 93,036 | 0.0% | 0.06% | -24.1% | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,316,000 | – | 84,444 | +100.0% | 0.06% | – |
| GMED | New | GLOBUS MED INCcl a | $1,317,000 | – | 23,459 | +100.0% | 0.06% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,308,000 | – | 4,671 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $1,302,000 | – | 31,174 | +100.0% | 0.06% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,282,000 | -13.1% | 18,362 | +43.9% | 0.06% | -12.1% |
| CRVL | Buy | CORVEL CORP | $1,281,000 | +39.2% | 8,701 | +59.3% | 0.06% | +41.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,268,000 | +7.9% | 15,000 | +69.4% | 0.06% | +11.5% |
| TIP | Sell | ISHARES TRtips bd etf | $1,250,000 | -84.8% | 10,975 | -83.4% | 0.06% | -84.4% |
| CIEN | New | CIENA CORP | $1,247,000 | – | 27,288 | +100.0% | 0.06% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,228,000 | +25.6% | 62,537 | +66.9% | 0.06% | +30.2% |
| USB | New | US BANCORP DEL | $1,231,000 | – | 26,743 | +100.0% | 0.06% | – |
| ANSS | Buy | ANSYS INC | $1,241,000 | +27.5% | 5,188 | +69.4% | 0.06% | +30.2% |
| PWR | New | QUANTA SVCS INC | $1,232,000 | – | 9,831 | +100.0% | 0.06% | – |
| FICO | Buy | FAIR ISAAC CORP | $1,214,000 | +40.3% | 3,027 | +63.2% | 0.06% | +44.7% |
| CINF | New | CINCINNATI FINL CORP | $1,203,000 | – | 10,114 | +100.0% | 0.06% | – |
| ENTG | New | ENTEGRIS INC | $1,192,000 | – | 12,943 | +100.0% | 0.05% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,191,000 | -32.2% | 21,950 | -14.0% | 0.05% | -30.8% |
| LCII | Buy | LCI INDS | $1,183,000 | +57.5% | 10,574 | +46.2% | 0.05% | +63.6% |
| GDX | VANECK ETF TRUSTgold miners etf | $1,186,000 | -28.6% | 43,318 | 0.0% | 0.05% | -27.0% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,175,000 | -5.5% | 6,271 | +48.1% | 0.05% | -3.6% |
| EQIX | Buy | EQUINIX INC | $1,153,000 | +419.4% | 1,754 | +486.6% | 0.05% | +420.0% |
| PSMT | Buy | PRICESMART INC | $1,125,000 | +28.3% | 15,700 | +41.3% | 0.05% | +30.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,127,000 | +82.4% | 4,000 | +68.9% | 0.05% | +88.9% |
| ATR | Buy | APTARGROUP INC | $1,083,000 | +42.5% | 10,492 | +62.2% | 0.05% | +44.1% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,088,000 | – | 16,823 | +100.0% | 0.05% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,047,000 | +293.6% | 4,330 | +304.3% | 0.05% | +300.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,026,000 | +183.4% | 22,391 | +182.0% | 0.05% | +193.8% |
| KDP | New | KEURIG DR PEPPER INC | $1,011,000 | – | 28,570 | +100.0% | 0.05% | – |
| TRP | New | TC ENERGY CORP | $1,004,000 | – | 19,370 | +100.0% | 0.05% | – |
| PLD | Buy | PROLOGIS INC. | $1,015,000 | +101.8% | 8,625 | +177.0% | 0.05% | +109.1% |
| ABB | Buy | ABB LTDsponsored adr | $998,000 | +297.6% | 37,329 | +381.9% | 0.04% | +309.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $986,000 | +280.7% | 10,274 | +295.6% | 0.04% | +309.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $987,000 | +269.7% | 4,697 | +300.1% | 0.04% | +275.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $986,000 | +21.3% | 22,173 | +54.4% | 0.04% | +25.0% |
| DXCM | Buy | DEXCOM INC | $997,000 | -22.0% | 13,380 | +435.4% | 0.04% | -21.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $994,000 | +21.1% | 8,205 | +37.1% | 0.04% | +25.0% |
| KMB | New | KIMBERLY-CLARK CORP | $996,000 | – | 7,373 | +100.0% | 0.04% | – |
| SNY | New | SANOFIsponsored adr | $983,000 | – | 19,644 | +100.0% | 0.04% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $993,000 | -34.4% | 48,532 | +14.4% | 0.04% | -32.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $964,000 | +66.8% | 2,542 | +99.4% | 0.04% | +69.2% |
| LIT | New | GLOBAL X FDSlithium btry etf | $941,000 | – | 12,959 | +100.0% | 0.04% | – |
| CTAS | Buy | CINTAS CORP | $927,000 | +319.5% | 2,482 | +378.2% | 0.04% | +320.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $916,000 | +5.9% | 3,083 | +17.6% | 0.04% | +10.5% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $907,000 | -37.3% | 22,371 | -32.0% | 0.04% | -35.9% |
| DLTR | Buy | DOLLAR TREE INC | $898,000 | +242.7% | 5,762 | +252.4% | 0.04% | +241.7% |
| AON | Buy | AON PLC | $911,000 | +69.0% | 3,377 | +103.9% | 0.04% | +70.8% |
| CLX | New | CLOROX CO DEL | $877,000 | – | 6,222 | +100.0% | 0.04% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $884,000 | -21.8% | 12,681 | +22.0% | 0.04% | -20.0% |
| CDW | Sell | CDW CORP | $853,000 | -58.3% | 5,412 | -52.7% | 0.04% | -57.1% |
| GLW | Buy | CORNING INC | $859,000 | +76.7% | 27,272 | +107.2% | 0.04% | +77.3% |
| CSL | New | CARLISLE COS INC | $854,000 | – | 3,579 | +100.0% | 0.04% | – |
| CVS | Buy | CVS HEALTH CORP | $850,000 | +126.7% | 9,173 | +147.5% | 0.04% | +129.4% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $848,000 | +6.1% | 16,810 | -1.2% | 0.04% | +11.4% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $847,000 | +313.2% | 26,061 | +359.7% | 0.04% | +322.2% |
| ATRI | Buy | ATRION CORP | $838,000 | +26.2% | 1,333 | +43.2% | 0.04% | +31.0% |
| CB | Buy | CHUBB LIMITED | $834,000 | +16.3% | 4,241 | +26.6% | 0.04% | +18.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $804,000 | – | 21,204 | +100.0% | 0.04% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $819,000 | – | 17,999 | +100.0% | 0.04% | – |
| ADI | Buy | ANALOG DEVICES INC | $808,000 | +52.5% | 5,534 | +72.3% | 0.04% | +54.2% |
| SPGI | Buy | S&P GLOBAL INC | $805,000 | +214.5% | 2,388 | +283.3% | 0.04% | +236.4% |
| IGF | ISHARES TRglb infrastr etf | $803,000 | -8.0% | 17,167 | 0.0% | 0.04% | -7.7% | |
| KEY | Buy | KEYCORP | $799,000 | +93.9% | 46,377 | +152.1% | 0.04% | +100.0% |
| DCI | Buy | DONALDSON INC | $791,000 | +38.0% | 16,437 | +48.9% | 0.04% | +44.0% |
| DTE | Buy | DTE ENERGY CO | $785,000 | -4.2% | 6,197 | +0.1% | 0.04% | 0.0% |
| SQ | Buy | BLOCK INCcl a | $803,000 | -52.0% | 13,063 | +6.0% | 0.04% | -51.4% |
| SE | Buy | SEA LTDsponsord ads | $761,000 | -42.3% | 11,377 | +3.3% | 0.04% | -40.7% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $781,000 | – | 64,951 | +100.0% | 0.04% | – |
| New | EDWARDS LIFESCIENCES CORP | $767,000 | – | 8,070 | +100.0% | 0.04% | – | |
| TEL | Buy | TE CONNECTIVITY LTD | $759,000 | +48.2% | 6,708 | +71.7% | 0.03% | +47.8% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $751,000 | +131.8% | 18,942 | +173.5% | 0.03% | +142.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $744,000 | +6.4% | 6,005 | +20.0% | 0.03% | +9.7% |
| HMC | New | HONDA MOTOR LTD | $748,000 | – | 30,971 | +100.0% | 0.03% | – |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $735,000 | -28.3% | 20,266 | -3.5% | 0.03% | -28.3% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $735,000 | – | 360,252 | +100.0% | 0.03% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $737,000 | – | 52,517 | +100.0% | 0.03% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $724,000 | -25.4% | 3,058 | +37.3% | 0.03% | -23.3% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $718,000 | -20.9% | 38,727 | -3.5% | 0.03% | -17.5% |
| BP | New | BP PLCsponsored adr | $734,000 | – | 25,889 | +100.0% | 0.03% | – |
| PSX | Buy | PHILLIPS 66 | $734,000 | +105.0% | 8,952 | +116.3% | 0.03% | +106.2% |
| WEC | New | WEC ENERGY GROUP INC | $705,000 | – | 7,006 | +100.0% | 0.03% | – |
| DOCU | Buy | DOCUSIGN INC | $695,000 | -18.9% | 12,111 | +51.3% | 0.03% | -15.8% |
| BBY | New | BEST BUY INC | $707,000 | – | 10,851 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $699,000 | – | 3,836 | +100.0% | 0.03% | – |
| DIS | Sell | DISNEY WALT CO | $715,000 | -41.7% | 7,573 | -15.4% | 0.03% | -40.7% |
| CSGP | Buy | COSTAR GROUP INC | $692,000 | +0.9% | 11,452 | +11.1% | 0.03% | +3.3% |
| BRO | New | BROWN & BROWN INC | $681,000 | – | 11,665 | +100.0% | 0.03% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $673,000 | – | 13,262 | +100.0% | 0.03% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $680,000 | +22.5% | 68,539 | +28.8% | 0.03% | +24.0% |
| RELX | New | RELX PLCsponsored adr | $685,000 | – | 25,412 | +100.0% | 0.03% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $670,000 | – | 239,330 | +100.0% | 0.03% | – |
| MS | Sell | MORGAN STANLEY | $654,000 | -22.7% | 8,595 | -11.2% | 0.03% | -21.1% |
| ALC | Buy | ALCON AG | $670,000 | +4.7% | 9,581 | +18.8% | 0.03% | +7.1% |
| HUM | Buy | HUMANA INC | $637,000 | +76.9% | 1,361 | +64.6% | 0.03% | +81.2% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $645,000 | -16.3% | 31,845 | -10.1% | 0.03% | -14.7% |
| CAG | New | CONAGRA BRANDS INC | $635,000 | – | 18,534 | +100.0% | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $630,000 | – | 3,008 | +100.0% | 0.03% | – |
| ALB | Buy | ALBEMARLE CORP | $628,000 | +24.1% | 3,004 | +31.2% | 0.03% | +31.8% |
| SAP | New | SAP SEspon adr | $645,000 | – | 7,105 | +100.0% | 0.03% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $629,000 | – | 5,440 | +100.0% | 0.03% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $643,000 | -43.5% | 4,292 | -33.7% | 0.03% | -43.1% |
| DRQ | Buy | DRIL-QUIP INC | $616,000 | +5.1% | 23,874 | +52.0% | 0.03% | +7.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $618,000 | -15.2% | 7,362 | +0.7% | 0.03% | -12.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $621,000 | +191.5% | 1,298 | +172.7% | 0.03% | +211.1% |
| PH | New | PARKER-HANNIFIN CORP | $621,000 | – | 2,525 | +100.0% | 0.03% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $607,000 | – | 4,188 | +100.0% | 0.03% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $626,000 | +33.2% | 9,677 | +60.7% | 0.03% | +33.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $605,000 | +11.0% | 4,366 | +49.9% | 0.03% | +12.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $604,000 | +10.6% | 8,143 | +24.2% | 0.03% | +12.5% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $587,000 | +42.8% | 9,325 | +83.6% | 0.03% | +50.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $586,000 | -28.8% | 1,251 | -17.0% | 0.03% | -27.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $589,000 | -15.4% | 4,233 | +39.3% | 0.03% | -12.9% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $604,000 | – | 11,197 | +100.0% | 0.03% | – |
| MKL | New | MARKEL CORP | $586,000 | – | 453 | +100.0% | 0.03% | – |
| EGP | New | EASTGROUP PPTYS INC | $571,000 | – | 3,700 | +100.0% | 0.03% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $571,000 | +111.5% | 10,389 | +136.2% | 0.03% | +116.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $576,000 | +19.8% | 8,068 | +50.8% | 0.03% | +23.8% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $568,000 | +60.5% | 31,509 | +57.1% | 0.03% | +62.5% |
| PPL | New | PPL CORP | $582,000 | – | 21,466 | +100.0% | 0.03% | – |
| TRNO | New | TERRENO RLTY CORP | $548,000 | – | 9,827 | +100.0% | 0.02% | – |
| TRGP | Buy | TARGA RES CORP | $548,000 | -17.6% | 9,176 | +4.1% | 0.02% | -16.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $561,000 | +86.4% | 3,327 | +150.9% | 0.02% | +92.3% |
| PSA | New | PUBLIC STORAGE | $554,000 | – | 1,771 | +100.0% | 0.02% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $532,000 | – | 442 | +100.0% | 0.02% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $539,000 | -66.3% | 1,922 | -56.5% | 0.02% | -66.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $538,000 | -30.1% | 5,719 | -1.9% | 0.02% | -29.4% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $538,000 | – | 11,733 | +100.0% | 0.02% | – |
| BIIB | Buy | BIOGEN INC | $539,000 | +46.1% | 2,643 | +50.7% | 0.02% | +50.0% |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $529,000 | – | 32,227 | +100.0% | 0.02% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $533,000 | -25.8% | 3,880 | 0.0% | 0.02% | -25.0% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $519,000 | – | 5,466 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC | $499,000 | – | 6,061 | +100.0% | 0.02% | – |
| VICI | New | VICI PPTYS INC | $512,000 | – | 17,184 | +100.0% | 0.02% | – |
| TJX | Buy | TJX COS INC NEW | $502,000 | +73.1% | 8,996 | +88.0% | 0.02% | +76.9% |
| AMCR | New | AMCOR PLCord | $516,000 | – | 41,536 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC | $516,000 | – | 7,346 | +100.0% | 0.02% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $502,000 | -5.1% | 6,666 | +0.3% | 0.02% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $505,000 | -45.5% | 16,170 | +1079.4% | 0.02% | -43.9% |
| WPP | New | WPP PLC NEWadr | $498,000 | – | 9,836 | +100.0% | 0.02% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $486,000 | -13.4% | 2,199 | -5.5% | 0.02% | -12.0% |
| E | New | ENI S P Asponsored adr | $480,000 | – | 20,173 | +100.0% | 0.02% | – |
| ILMN | Buy | ILLUMINA INC | $489,000 | -16.8% | 2,650 | +57.5% | 0.02% | -15.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $489,000 | -21.5% | 2,888 | -4.8% | 0.02% | -21.4% |
| LH | New | LABORATORY CORP AMER HLDGS | $488,000 | – | 2,081 | +100.0% | 0.02% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $494,000 | – | 15,688 | +100.0% | 0.02% | – |
| OKE | Buy | ONEOK INC NEW | $484,000 | +1.3% | 8,722 | +28.8% | 0.02% | +4.8% |
| GIS | New | GENERAL MLS INC | $491,000 | – | 6,503 | +100.0% | 0.02% | – |
| FR | New | FIRST INDL RLTY TR INC | $472,000 | – | 9,943 | +100.0% | 0.02% | – |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $467,000 | +43.3% | 6,744 | 0.0% | 0.02% | +50.0% | |
| SDOG | New | ALPS ETF TRsectr div dogs | $455,000 | – | 9,085 | +100.0% | 0.02% | – |
| BKI | New | BLACK KNIGHT INC | $463,000 | – | 7,078 | +100.0% | 0.02% | – |
| DE | Buy | DEERE & CO | $457,000 | +25.9% | 1,527 | +74.7% | 0.02% | +31.2% |
| CM | New | CANADIAN IMP BK COMM | $465,000 | – | 9,590 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INC | $469,000 | – | 5,179 | +100.0% | 0.02% | – |
| TILT | New | FLEXSHARES TRmornstar usmkt | $460,000 | – | 3,168 | +100.0% | 0.02% | – |
| NFRA | FLEXSHARES TRstoxx globr inf | $467,000 | -10.0% | 9,032 | 0.0% | 0.02% | -8.7% | |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $430,000 | -19.5% | 35,755 | +40.6% | 0.02% | -16.7% | |
| WM | New | WASTE MGMT INC DEL | $433,000 | – | 2,833 | +100.0% | 0.02% | – |
| C | Buy | CITIGROUP INC | $437,000 | +11.2% | 9,510 | +29.1% | 0.02% | +17.6% |
| PCAR | New | PACCAR INC | $440,000 | – | 5,345 | +100.0% | 0.02% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $415,000 | – | 4,095 | +100.0% | 0.02% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $415,000 | +20.3% | 840 | +51.4% | 0.02% | +26.7% |
| TFII | New | TFI INTL INC | $425,000 | – | 5,295 | +100.0% | 0.02% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $417,000 | +10.0% | 8,076 | +3.5% | 0.02% | +11.8% |
| KKR | New | KKR & CO INC | $421,000 | – | 9,100 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $428,000 | -37.6% | 38,445 | -5.2% | 0.02% | -36.7% |
| MGA | Buy | MAGNA INTL INC | $406,000 | -11.5% | 7,396 | +3.7% | 0.02% | -10.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $388,000 | – | 2,721 | +100.0% | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $387,000 | – | 4,280 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $389,000 | – | 4,149 | +100.0% | 0.02% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $394,000 | – | 324 | +100.0% | 0.02% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $395,000 | – | 20,177 | +100.0% | 0.02% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $402,000 | – | 2,770 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $404,000 | – | 6,283 | +100.0% | 0.02% | – |
| BAP | Buy | CREDICORP LTD | $390,000 | -27.5% | 3,252 | +3.9% | 0.02% | -25.0% |
| COP | Sell | CONOCOPHILLIPS | $405,000 | -12.9% | 4,509 | -2.9% | 0.02% | -14.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $365,000 | -90.7% | 1,832 | -87.0% | 0.02% | -90.3% |
| DVY | Buy | ISHARES TRselect divid etf | $367,000 | -7.6% | 3,119 | +0.6% | 0.02% | -5.6% |
| SCHW | New | SCHWAB CHARLES CORP | $371,000 | – | 5,869 | +100.0% | 0.02% | – |
| TWTR | Buy | TWITTER INC | $375,000 | -3.1% | 10,041 | +0.5% | 0.02% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $371,000 | +44.9% | 1,234 | +128.9% | 0.02% | +54.5% |
| ES | New | EVERSOURCE ENERGY | $373,000 | – | 4,419 | +100.0% | 0.02% | – |
| LAZ | Sell | LAZARD LTD | $378,000 | -92.1% | 11,676 | -91.5% | 0.02% | -91.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $360,000 | -22.7% | 4,807 | -19.5% | 0.02% | -23.8% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $351,000 | -34.9% | 14,413 | +1.2% | 0.02% | -33.3% |
| WY | New | WEYERHAEUSER CO MTN BE | $354,000 | – | 10,693 | +100.0% | 0.02% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $363,000 | -19.3% | 4,258 | -7.6% | 0.02% | -20.0% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $353,000 | – | 5,009 | +100.0% | 0.02% | – |
| VSTM | VERASTEM INC | $360,000 | -17.8% | 310,639 | 0.0% | 0.02% | -15.8% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $344,000 | +32.8% | 7,181 | +81.7% | 0.02% | +45.5% |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $359,000 | -4.5% | 7,500 | 0.0% | 0.02% | -5.9% | |
| MELI | Buy | MERCADOLIBRE INC | $349,000 | +46.0% | 548 | +172.6% | 0.02% | +45.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $333,000 | -14.6% | 4,355 | +22.1% | 0.02% | -11.8% |
| KRG | New | KITE RLTY GROUP TR | $330,000 | – | 19,094 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $329,000 | – | 4,709 | +100.0% | 0.02% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $331,000 | +41.5% | 3,873 | +57.0% | 0.02% | +50.0% |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $330,000 | – | 8,159 | +100.0% | 0.02% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $331,000 | +0.3% | 13,600 | +6.2% | 0.02% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $322,000 | +27.3% | 9,242 | +33.2% | 0.02% | +36.4% |
| TWLO | Buy | TWILIO INCcl a | $323,000 | -45.5% | 3,856 | +7.1% | 0.02% | -42.3% |
| CCJ | Buy | CAMECO CORP | $320,000 | -25.8% | 15,228 | +2.9% | 0.02% | -21.1% |
| CPT | New | CAMDEN PPTY TRsh ben int | $333,000 | – | 2,475 | +100.0% | 0.02% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $333,000 | – | 3,855 | +100.0% | 0.02% | – |
| IBB | Sell | ISHARES TRishares biotech | $311,000 | -77.1% | 2,642 | -74.7% | 0.01% | -76.7% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $304,000 | – | 4,861 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $316,000 | – | 15,470 | +100.0% | 0.01% | – |
| Buy | WOLFSPEED INC | $308,000 | +15.4% | 4,857 | +107.4% | 0.01% | +16.7% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $306,000 | -3.8% | 12,600 | 0.0% | 0.01% | 0.0% | |
| CL | New | COLGATE PALMOLIVE CO | $306,000 | – | 3,813 | +100.0% | 0.01% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $302,000 | +13.1% | 3,936 | +15.0% | 0.01% | +16.7% |
| LNG | Sell | CHENIERE ENERGY INC | $299,000 | -4.8% | 2,248 | -0.7% | 0.01% | 0.0% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $314,000 | -96.7% | 20,900 | -96.1% | 0.01% | -96.7% |
| NET | CLOUDFLARE INC | $284,000 | -63.4% | 6,494 | 0.0% | 0.01% | -61.8% | |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $285,000 | -18.3% | 11,648 | -10.0% | 0.01% | -13.3% |
| ULTA | New | ULTA BEAUTY INC | $281,000 | – | 730 | +100.0% | 0.01% | – |
| SAND | SANDSTORM GOLD LTD | $289,000 | -26.3% | 48,509 | 0.0% | 0.01% | -23.5% | |
| CNNE | New | CANNAE HLDGS INC | $295,000 | – | 15,228 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $294,000 | – | 1,262 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $289,000 | – | 1,176 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $277,000 | – | 3,118 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRS INC | $293,000 | – | 2,853 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCsponsored ads | $287,000 | – | 3,069 | +100.0% | 0.01% | – |
| GWW | Buy | GRAINGER W W INC | $287,000 | +4.7% | 631 | +18.8% | 0.01% | +8.3% |
| KLAC | New | KLA CORP | $282,000 | – | 884 | +100.0% | 0.01% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $291,000 | – | 1,797 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $294,000 | – | 18,770 | +100.0% | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $262,000 | – | 3,494 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $275,000 | – | 3,291 | +100.0% | 0.01% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $275,000 | -7.4% | 4,011 | +6.9% | 0.01% | -7.7% |
| DASH | Buy | DOORDASH INCcl a | $260,000 | -45.0% | 4,051 | +0.3% | 0.01% | -42.9% |
| ET | ENERGY TRANSFER L P | $255,000 | -10.5% | 25,512 | 0.0% | 0.01% | -7.7% | |
| EXPD | New | EXPEDITORS INTL WASH INC | $272,000 | – | 2,788 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $270,000 | – | 3,031 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $255,000 | – | 21,850 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $271,000 | – | 6,037 | +100.0% | 0.01% | – |
| CLVT | New | CLARIVATE PLC | $259,000 | – | 18,687 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $258,000 | – | 2,782 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $271,000 | – | 7,315 | +100.0% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $274,000 | +20.2% | 6,289 | +98.0% | 0.01% | +20.0% |
| ICLN | New | ISHARES TRgl clean ene etf | $260,000 | – | 13,654 | +100.0% | 0.01% | – |
| CG | Sell | CARLYLE GROUP INC | $232,000 | -93.6% | 7,339 | -90.1% | 0.01% | -93.2% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $233,000 | – | 727 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $240,000 | – | 1,386 | +100.0% | 0.01% | – |
| ETSY | Buy | ETSY INC | $246,000 | -12.5% | 3,361 | +48.7% | 0.01% | -8.3% |
| RIO | New | RIO TINTO PLCsponsored adr | $249,000 | – | 4,078 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $250,000 | – | 1,909 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $245,000 | – | 14,598 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $243,000 | – | 3,778 | +100.0% | 0.01% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $245,000 | – | 5,166 | +100.0% | 0.01% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $248,000 | -79.0% | 1,822 | -75.1% | 0.01% | -78.8% |
| AIRC | New | APARTMENT INCOME REIT CORP | $239,000 | – | 5,734 | +100.0% | 0.01% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $247,000 | -26.0% | 2,169 | -29.3% | 0.01% | -26.7% |
| TXG | Buy | 10X GENOMICS INC | $247,000 | -25.8% | 5,466 | +24.7% | 0.01% | -26.7% |
| IQV | New | IQVIA HLDGS INC | $237,000 | – | 1,091 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $239,000 | – | 1,224 | +100.0% | 0.01% | – |
| CSR | New | CENTERSPACE | $210,000 | – | 2,577 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $229,000 | +205.3% | 49,699 | +262.2% | 0.01% | +233.3% |
| MPWR | New | MONOLITHIC PWR SYS INC | $220,000 | – | 574 | +100.0% | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $231,000 | – | 1,019 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $220,000 | – | 3,961 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $231,000 | – | 2,423 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $213,000 | – | 813 | +100.0% | 0.01% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $222,000 | – | 5,458 | +100.0% | 0.01% | – |
| FUN | CEDAR FAIR L Pdepositry unit | $222,000 | -19.9% | 5,050 | 0.0% | 0.01% | -16.7% | |
| HXL | New | HEXCEL CORP NEW | $216,000 | – | 4,136 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $225,000 | – | 3,859 | +100.0% | 0.01% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $225,000 | -17.3% | 419 | +0.2% | 0.01% | -16.7% |
| LEN | Buy | LENNAR CORPcl a | $213,000 | -12.7% | 3,014 | +0.3% | 0.01% | -9.1% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $210,000 | – | 5,916 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $224,000 | – | 1,325 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $209,000 | – | 1,361 | +100.0% | 0.01% | – |
| INVH | New | INVITATION HOMES INC | $204,000 | – | 5,747 | +100.0% | 0.01% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $204,000 | -40.0% | 3,859 | -29.2% | 0.01% | -40.0% |
| HR | New | HEALTHCARE RLTY TR | $205,000 | – | 7,538 | +100.0% | 0.01% | – |
| IEF | ISHARES TR7-10 yr trsy bd | $206,000 | -5.1% | 2,017 | 0.0% | 0.01% | -10.0% | |
| TRU | New | TRANSUNION | $202,000 | – | 2,519 | +100.0% | 0.01% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $203,000 | -2.9% | 22,391 | +16.3% | 0.01% | 0.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $203,000 | – | 5,698 | +100.0% | 0.01% | – |
| EURN | New | EURONAV NV | $169,000 | – | 14,171 | +100.0% | 0.01% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $175,000 | – | 11,725 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $182,000 | – | 13,589 | +100.0% | 0.01% | – | |
| ZUO | Sell | ZUORA INC | $166,000 | -99.4% | 18,523 | -99.1% | 0.01% | -99.4% |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $183,000 | – | 17,052 | +100.0% | 0.01% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $144,000 | +8.3% | 31,876 | +36.0% | 0.01% | +16.7% |
| CIO | New | CITY OFFICE REIT INC | $155,000 | – | 11,938 | +100.0% | 0.01% | – |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $108,000 | -52.4% | 23,160 | -25.7% | 0.01% | -50.0% |
| ALHC | ALIGNMENT HEALTHCARE INC | $114,000 | +1.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CCL | New | CARNIVAL CORP | $121,000 | – | 13,952 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $105,000 | – | 16,439 | +100.0% | 0.01% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $108,000 | -11.5% | 10,424 | -1.1% | 0.01% | 0.0% |
| USOI | New | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $87,000 | – | 17,089 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $99,000 | – | 13,638 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $68,000 | – | 26,872 | +100.0% | 0.00% | – | |
| Sell | VICARIOUS SURGICAL INC | $42,000 | -70.2% | 14,309 | -48.5% | 0.00% | -66.7% | |
| ABEV | New | AMBEV SAsponsored adr | $45,000 | – | 18,008 | +100.0% | 0.00% | – |
| VVR | Buy | INVESCO SR INCOME TR | $52,000 | -8.8% | 13,356 | +0.2% | 0.00% | -33.3% |
| IMGN | New | IMMUNOGEN INC | $52,000 | – | 11,530 | +100.0% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $19,000 | -17.4% | 16,737 | +14.2% | 0.00% | 0.0% |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -16,180 | -100.0% | -0.01% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -12,008 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -2,288 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -2,050 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,085 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,456 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -893 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -8,037 | -100.0% | -0.01% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -7,520 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,605 | -100.0% | -0.02% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -3,983 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -9,195 | -100.0% | -0.02% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -18,765 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,289 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,915 | -100.0% | -0.02% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -47,000 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -14,000 | -100.0% | -0.02% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -14,050 | -100.0% | -0.02% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -5,295 | -100.0% | -0.02% | – |
| PSCT | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $0 | – | -4,963 | -100.0% | -0.03% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -23,405 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -7,607 | -100.0% | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -5,600 | -100.0% | -0.05% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,213 | -100.0% | -0.05% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -36,241 | -100.0% | -0.07% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -42,163 | -100.0% | -0.12% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -13,250 | -100.0% | -0.16% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -22,062 | -100.0% | -0.16% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -8,043 | -100.0% | -0.20% | – |
| CR | Exit | CRANE CO | $0 | – | -44,012 | -100.0% | -0.21% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -109,683 | -100.0% | -0.23% | – | |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -56,343 | -100.0% | -0.28% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -109,784 | -100.0% | -0.40% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -192,355 | -100.0% | -0.47% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -341,363 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.