$2.11 Billion is the total value of NewEdge Wealth, LLC's 517 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 29.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $76,927,000 | -1.4% | 330,302 | +8.8% | 3.64% | +2.7% |
AAPL | Buy | APPLE INC | $70,443,000 | +22.6% | 509,719 | +21.3% | 3.33% | +27.7% |
BX | Buy | BLACKSTONE INC | $61,839,000 | +11.0% | 738,815 | +21.0% | 2.92% | +15.6% |
NEWR | Sell | NEW RELIC INC | $45,190,000 | +8.9% | 787,558 | -5.0% | 2.14% | +13.4% |
SAFE | Buy | SAFEHOLD INC | $44,091,000 | -19.8% | 1,666,336 | +7.3% | 2.08% | -16.5% |
STAR | Sell | ISTAR INC | $41,371,000 | -37.9% | 4,467,698 | -8.1% | 1.96% | -35.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $38,582,000 | -8.1% | 108,018 | -3.0% | 1.82% | -4.4% |
EFA | Buy | ISHARES TRmsci eafe etf | $37,983,000 | -8.0% | 678,147 | +2.6% | 1.80% | -4.2% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $37,085,000 | -6.2% | 300,333 | +0.2% | 1.75% | -2.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $33,576,000 | -1.7% | 351,033 | +2140.3% | 1.59% | +2.4% |
ASH | Sell | ASHLAND INC | $33,202,000 | -8.5% | 349,605 | -0.7% | 1.57% | -4.8% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $31,086,000 | -5.2% | 147,749 | -1.4% | 1.47% | -1.3% |
HRB | Buy | BLOCK H & R INC | $28,742,000 | +33.3% | 675,642 | +10.7% | 1.36% | +38.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $27,777,000 | -7.1% | 55,001 | -5.5% | 1.31% | -3.2% |
QNST | Buy | QUINSTREET INC | $25,066,000 | +13.5% | 2,387,240 | +8.7% | 1.18% | +18.0% |
KWEB | Buy | KRANESHARES TRcsi chi internet | $23,917,000 | +14.3% | 970,674 | +51.9% | 1.13% | +18.9% |
AMZN | Sell | AMAZON COM INC | $23,804,000 | +4.5% | 210,654 | -1.8% | 1.13% | +8.8% |
HD | Sell | HOME DEPOT INC | $21,766,000 | -3.8% | 78,878 | -4.4% | 1.03% | +0.1% |
AZO | Buy | AUTOZONE INC | $21,663,000 | +10.9% | 10,114 | +11.3% | 1.02% | +15.6% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $21,637,000 | -2.2% | 115,101 | +2.5% | 1.02% | +1.9% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $21,186,000 | -1.8% | 123,963 | +1.2% | 1.00% | +2.2% |
PFE | Buy | PFIZER INC | $21,106,000 | -7.7% | 482,305 | +10.5% | 1.00% | -3.9% |
BERY | Sell | BERRY GLOBAL GROUP INC | $20,493,000 | -41.3% | 440,419 | -31.1% | 0.97% | -38.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,647,000 | -11.1% | 483,610 | +1.5% | 0.84% | -7.4% |
IJR | Buy | ISHARES TRcore s&p scp etf | $17,492,000 | +88.0% | 200,615 | +99.2% | 0.83% | +95.5% |
CRM | Sell | SALESFORCE INC | $16,869,000 | -14.3% | 117,277 | -1.6% | 0.80% | -10.7% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $16,788,000 | -27.8% | 117,505 | -14.2% | 0.79% | -24.8% |
DGRW | New | WISDOMTREE TRus qtly div grt | $16,256,000 | – | 301,543 | +100.0% | 0.77% | – |
JNJ | Buy | JOHNSON & JOHNSON | $16,184,000 | +1.5% | 99,067 | +10.3% | 0.76% | +5.7% |
IQLT | Buy | ISHARES TRmsci intl qualty | $15,631,000 | +654.8% | 562,681 | +740.4% | 0.74% | +686.2% |
LLY | Buy | LILLY ELI & CO | $15,632,000 | +11.3% | 48,345 | +11.6% | 0.74% | +15.8% |
Buy | POWERSCHOOL HOLDINGS INC | $15,451,000 | +41.4% | 925,752 | +2.1% | 0.73% | +47.4% | |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,248,000 | +89.9% | 205,279 | +95.0% | 0.72% | +97.5% |
BUG | Buy | GLOBAL X FDScybrscurty etf | $14,934,000 | +1.6% | 621,235 | +5.7% | 0.71% | +5.8% |
V | Sell | VISA INC | $14,853,000 | -12.7% | 83,610 | -3.2% | 0.70% | -9.2% |
WFC | Buy | WELLS FARGO CO NEW | $14,796,000 | +14.5% | 367,880 | +11.5% | 0.70% | +19.3% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $14,322,000 | -45.3% | 500,598 | -39.3% | 0.68% | -43.1% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $14,245,000 | +26.6% | 20,253 | +13.8% | 0.67% | +31.9% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $14,182,000 | +56.8% | 245,414 | +59.7% | 0.67% | +63.3% |
UBER | Buy | UBER TECHNOLOGIES INC | $14,176,000 | +1327.6% | 534,926 | +1002.2% | 0.67% | +1388.9% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $13,672,000 | +30.8% | 234,467 | +37.2% | 0.65% | +36.2% |
FB | Buy | META PLATFORMS INCcl a | $13,477,000 | -14.0% | 99,332 | +2.2% | 0.64% | -10.5% |
PG | Buy | PROCTER AND GAMBLE CO | $13,281,000 | -3.2% | 105,193 | +10.3% | 0.63% | +0.8% |
CNQ | Buy | CANADIAN NAT RES LTD | $13,261,000 | -1.4% | 284,744 | +13.7% | 0.63% | +2.6% |
JEF | Buy | JEFFERIES FINL GROUP INC | $13,122,000 | +21.1% | 444,803 | +13.4% | 0.62% | +26.2% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $13,053,000 | -12.7% | 260,218 | -12.9% | 0.62% | -9.1% |
KO | Buy | COCA COLA CO | $12,932,000 | -4.7% | 230,853 | +7.0% | 0.61% | -0.6% |
REGN | Buy | REGENERON PHARMACEUTICALS | $12,908,000 | +29.4% | 18,738 | +11.0% | 0.61% | +34.7% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $12,516,000 | -7.6% | 158,665 | -0.0% | 0.59% | -3.7% |
MCD | Buy | MCDONALDS CORP | $12,293,000 | -1.3% | 53,277 | +5.6% | 0.58% | +2.7% |
SOXX | Buy | ISHARES TRishares semicdtr | $12,195,000 | -4.6% | 38,261 | +4.6% | 0.58% | -0.7% |
JPM | Buy | JPMORGAN CHASE & CO | $12,127,000 | -6.8% | 116,052 | +0.4% | 0.57% | -2.9% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,952,000 | -5.8% | 88,430 | +0.0% | 0.56% | -1.9% |
SMH | New | VANECK ETF TRUSTsemiconductr etf | $11,936,000 | – | 64,475 | +100.0% | 0.56% | – |
LOW | Buy | LOWES COS INC | $11,219,000 | +18.8% | 59,736 | +10.5% | 0.53% | +23.8% |
KLAC | Buy | KLA CORP | $11,044,000 | +3816.3% | 36,493 | +4028.2% | 0.52% | +3915.4% |
IEFA | Sell | ISHARES TRcore msci eafe | $10,905,000 | -16.8% | 207,049 | -7.0% | 0.52% | -13.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $10,586,000 | -33.0% | 41,144 | -27.7% | 0.50% | -30.1% |
UNP | Buy | UNION PAC CORP | $9,987,000 | -3.6% | 51,265 | +5.6% | 0.47% | +0.2% |
AMT | Buy | AMERICAN TOWER CORP NEW | $9,899,000 | -6.9% | 46,107 | +10.8% | 0.47% | -3.1% |
MTG | New | MGIC INVT CORP WIS | $9,870,000 | – | 769,899 | +100.0% | 0.47% | – |
MNTV | Buy | MOMENTIVE GLOBAL INC | $9,743,000 | -25.0% | 1,677,012 | +13.7% | 0.46% | -21.9% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,594,000 | -20.0% | 34,861 | +6.4% | 0.45% | -16.7% |
USIG | Sell | ISHARES TRusd inv grde etf | $9,542,000 | -48.8% | 198,585 | -45.6% | 0.45% | -46.7% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $9,257,000 | +1.7% | 128,533 | +1.0% | 0.44% | +6.1% |
INFL | Sell | LISTED FD TRhorizon kinetics | $9,145,000 | -4.9% | 328,602 | -2.5% | 0.43% | -1.1% |
COST | Buy | COSTCO WHSL CORP NEW | $9,086,000 | +11.2% | 19,239 | +12.9% | 0.43% | +15.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,038,000 | -4.3% | 55,950 | +8.2% | 0.43% | -0.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $9,032,000 | -7.2% | 23,381 | +3.3% | 0.43% | -3.4% |
FTNT | Buy | FORTINET INC | $8,904,000 | -2.6% | 181,235 | +12.2% | 0.42% | +1.4% |
IEMG | Sell | ISHARES INCcore msci emkt | $8,884,000 | -22.4% | 206,691 | -11.5% | 0.42% | -19.2% |
AMGN | Buy | AMGEN INC | $8,419,000 | -5.9% | 37,351 | +1.5% | 0.40% | -2.2% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,272,000 | -23.8% | 46,091 | -19.9% | 0.39% | -20.7% |
EOG | Sell | EOG RES INC | $8,242,000 | -19.3% | 73,769 | -20.2% | 0.39% | -15.9% |
VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $8,179,000 | -12.3% | 129,945 | -2.2% | 0.39% | -8.7% |
R | Buy | RYDER SYS INC | $8,094,000 | +18.5% | 107,220 | +11.5% | 0.38% | +23.5% |
NVS | Buy | NOVARTIS AGsponsored adr | $8,057,000 | -1.5% | 106,000 | +9.5% | 0.38% | +2.4% |
SBUX | Buy | STARBUCKS CORP | $7,954,000 | +15.2% | 94,394 | +4.5% | 0.38% | +19.7% |
ABBV | Buy | ABBVIE INC | $7,798,000 | -12.3% | 58,104 | +0.1% | 0.37% | -8.7% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $7,772,000 | +3.5% | 303,593 | +11.3% | 0.37% | +7.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $7,743,000 | +120.5% | 27,233 | +144.7% | 0.37% | +130.2% |
SLM | Buy | SLM CORP | $7,309,000 | -2.5% | 522,442 | +11.0% | 0.35% | +1.5% |
DHR | Sell | DANAHER CORPORATION | $7,299,000 | -5.2% | 28,261 | -7.0% | 0.34% | -1.4% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $7,004,000 | -3.4% | 41,068 | -0.6% | 0.33% | +0.6% |
HON | Buy | HONEYWELL INTL INC | $6,889,000 | +6.4% | 41,258 | +10.8% | 0.33% | +10.9% |
NRG | Buy | NRG ENERGY INC | $6,520,000 | +13.0% | 170,366 | +12.7% | 0.31% | +17.6% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $6,256,000 | -0.6% | 185,296 | +13.2% | 0.30% | +3.5% |
IWS | Sell | ISHARES TRrus mdcp val etf | $6,172,000 | -6.1% | 64,258 | -0.7% | 0.29% | -2.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,031,000 | -9.0% | 50,778 | -2.6% | 0.28% | -5.3% |
LIN | Buy | LINDE PLC | $6,018,000 | -3.6% | 22,323 | +2.8% | 0.28% | +0.4% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $6,016,000 | -8.5% | 57,877 | -1.6% | 0.28% | -4.7% |
CVX | Buy | CHEVRON CORP NEW | $5,988,000 | +8.6% | 41,677 | +9.4% | 0.28% | +12.7% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,895,000 | +423.1% | 20,361 | +409.0% | 0.28% | +447.1% |
TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $5,623,000 | +19.4% | 3,164 | -0.0% | 0.27% | +24.3% |
A | Buy | AGILENT TECHNOLOGIES INC | $5,543,000 | +12.3% | 45,606 | +9.7% | 0.26% | +17.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,460,000 | +269.4% | 45,080 | +291.1% | 0.26% | +285.1% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,284,000 | -0.6% | 13 | 0.0% | 0.25% | +3.7% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $5,152,000 | -18.1% | 53,583 | +1763.8% | 0.24% | -14.7% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,129,000 | -5.9% | 16,687 | -0.0% | 0.24% | -2.0% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,094,000 | -24.0% | 140,102 | -14.7% | 0.24% | -21.0% |
GILD | Sell | GILEAD SCIENCES INC | $5,084,000 | -22.3% | 82,417 | -22.1% | 0.24% | -19.2% |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $4,979,000 | – | 65,786 | +100.0% | 0.24% | – |
FCN | Buy | FTI CONSULTING INC | $4,759,000 | -2.7% | 28,719 | +6.2% | 0.22% | +1.4% |
HUN | New | HUNTSMAN CORP | $4,640,000 | – | 189,098 | +100.0% | 0.22% | – |
TXN | Buy | TEXAS INSTRS INC | $4,590,000 | +1.7% | 29,653 | +0.9% | 0.22% | +5.9% |
ICSH | Buy | ISHARES TRblackrock ultra | $4,568,000 | +3.2% | 91,350 | +3.3% | 0.22% | +7.5% |
VOO | Buy | VANGUARD INDEX FDS | $4,557,000 | -4.1% | 13,880 | +1.3% | 0.22% | 0.0% |
PEP | Buy | PEPSICO INC | $4,475,000 | +1.7% | 27,413 | +3.8% | 0.21% | +6.0% |
VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $4,328,000 | -3.5% | 197,624 | -2.2% | 0.20% | +0.5% |
Buy | CRANE HLDGS CO | $4,321,000 | +9.4% | 49,362 | +9.4% | 0.20% | +14.0% | |
MUB | Sell | ISHARES TRnational mun etf | $4,282,000 | -39.6% | 41,747 | -37.4% | 0.20% | -37.0% |
ABT | Buy | ABBOTT LABS | $4,273,000 | +0.5% | 44,159 | +12.9% | 0.20% | +4.7% |
MRK | Sell | MERCK & CO INC | $4,267,000 | -19.1% | 49,542 | -14.4% | 0.20% | -15.8% |
CCI | Sell | CROWN CASTLE INC | $4,233,000 | -27.2% | 29,282 | -15.2% | 0.20% | -24.2% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,203,000 | -12.0% | 19,645 | -8.3% | 0.20% | -8.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,065,000 | +17.0% | 15,222 | +19.6% | 0.19% | +21.5% |
SU | New | SUNCOR ENERGY INC NEW | $4,048,000 | – | 143,793 | +100.0% | 0.19% | – |
DGRE | New | WISDOMTREE TRem mkts qtly div | $4,014,000 | – | 209,414 | +100.0% | 0.19% | – |
AGG | Buy | ISHARES TRcore us aggbd et | $3,984,000 | +13.1% | 41,351 | +19.4% | 0.19% | +17.5% |
NOW | Sell | SERVICENOW INC | $3,896,000 | -21.2% | 10,318 | -0.8% | 0.18% | -18.2% |
Buy | ASPEN TECHNOLOGY INC | $3,871,000 | +37.7% | 16,253 | +6.2% | 0.18% | +43.0% | |
DMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $3,867,000 | – | 131,750 | +100.0% | 0.18% | – |
LPLA | Buy | LPL FINL HLDGS INC | $3,847,000 | +26.3% | 17,608 | +6.7% | 0.18% | +31.9% |
OEF | Buy | ISHARES TRs&p 100 etf | $3,713,000 | -5.1% | 22,851 | +0.7% | 0.18% | -1.1% |
CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $3,697,000 | -7.4% | 237,472 | 0.0% | 0.18% | -3.3% | |
CNCE | Buy | CONCERT PHARMACEUTICALS INC | $3,668,000 | +158.5% | 547,501 | +62.5% | 0.17% | +170.3% |
AVGO | Buy | BROADCOM INC | $3,635,000 | -1.0% | 8,186 | +8.3% | 0.17% | +3.0% |
BLK | Buy | BLACKROCK INC | $3,634,000 | +3.2% | 6,605 | +14.3% | 0.17% | +7.5% |
WRB | Sell | BERKLEY W R CORP | $3,585,000 | -15.7% | 55,512 | -10.9% | 0.17% | -11.9% |
APD | Buy | AIR PRODS & CHEMS INC | $3,541,000 | +7.6% | 15,217 | +11.2% | 0.17% | +12.1% |
PFF | Sell | ISHARES TRpfd and incm sec | $3,503,000 | -41.3% | 110,622 | -39.1% | 0.17% | -38.7% |
CSCO | Buy | CISCO SYS INC | $3,503,000 | +2.3% | 87,583 | +9.1% | 0.17% | +7.1% |
EME | Buy | EMCOR GROUP INC | $3,496,000 | +20.8% | 30,272 | +7.7% | 0.16% | +26.0% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,477,000 | -3.7% | 10,302 | +7.0% | 0.16% | 0.0% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,325,000 | -20.3% | 56,048 | -20.2% | 0.16% | -17.4% |
JKHY | Sell | HENRY JACK & ASSOC INC | $3,291,000 | -12.0% | 18,056 | -13.1% | 0.16% | -8.2% |
BAC | Buy | BK OF AMERICA CORP | $3,064,000 | +30.1% | 101,450 | +34.1% | 0.14% | +35.5% |
NEE | Buy | NEXTERA ENERGY INC | $2,988,000 | +6.8% | 38,104 | +5.5% | 0.14% | +11.0% |
ZTS | Buy | ZOETIS INCcl a | $2,952,000 | -10.3% | 19,908 | +4.0% | 0.14% | -6.0% |
GOLF | Buy | ACUSHNET HLDGS CORP | $2,970,000 | +13.1% | 68,301 | +8.4% | 0.14% | +17.6% |
NDSN | Buy | NORDSON CORP | $2,896,000 | +5.0% | 13,642 | +0.1% | 0.14% | +9.6% |
PRI | Buy | PRIMERICA INC | $2,888,000 | +10.0% | 23,394 | +6.7% | 0.14% | +15.1% |
MANH | Buy | MANHATTAN ASSOCIATES INC | $2,889,000 | +19.7% | 21,720 | +3.1% | 0.14% | +24.5% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,854,000 | -4.5% | 12,758 | +0.5% | 0.14% | -0.7% |
NVDA | Sell | NVIDIA CORPORATION | $2,860,000 | -23.8% | 23,558 | -4.9% | 0.14% | -21.1% |
INTU | Sell | INTUIT | $2,835,000 | -6.2% | 7,319 | -6.7% | 0.13% | -2.2% |
FHB | Buy | FIRST HAWAIIAN INC | $2,809,000 | +16.7% | 114,036 | +7.7% | 0.13% | +22.0% |
ETN | Buy | EATON CORP PLC | $2,803,000 | +12.9% | 21,016 | +6.7% | 0.13% | +17.7% |
POOL | Buy | POOL CORP | $2,789,000 | -5.7% | 8,766 | +4.1% | 0.13% | -1.5% |
CRL | Buy | CHARLES RIV LABS INTL INC | $2,779,000 | -1.6% | 14,122 | +7.0% | 0.13% | +2.3% |
TNL | Buy | TRAVEL PLUS LEISURE CO | $2,745,000 | -0.1% | 80,441 | +13.6% | 0.13% | +4.0% |
GGG | Buy | GRACO INC | $2,736,000 | +5.5% | 45,636 | +4.5% | 0.13% | +9.3% |
LSTR | Buy | LANDSTAR SYS INC | $2,725,000 | +1.1% | 18,876 | +1.8% | 0.13% | +5.7% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $2,730,000 | -31.2% | 26,650 | -26.1% | 0.13% | -28.3% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $2,705,000 | +14.6% | 35,801 | +39.0% | 0.13% | +19.6% |
SUB | New | ISHARES TRshrt nat mun etf | $2,673,000 | – | 26,037 | +100.0% | 0.13% | – |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $2,648,000 | -9.7% | 206,899 | +0.1% | 0.12% | -6.0% |
PAYX | Buy | PAYCHEX INC | $2,482,000 | +13.1% | 22,119 | +14.8% | 0.12% | +17.0% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,460,000 | -8.2% | 9,390 | +3.0% | 0.12% | -4.9% |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,427,000 | -63.7% | 59,382 | -63.0% | 0.12% | -62.2% |
FDS | Buy | FACTSET RESH SYS INC | $2,432,000 | +9.0% | 6,078 | +4.8% | 0.12% | +13.9% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $2,402,000 | +12.6% | 43,803 | +27.5% | 0.11% | +17.5% |
TTC | Buy | TORO CO | $2,376,000 | +19.4% | 27,473 | +4.7% | 0.11% | +24.4% |
BSY | Buy | BENTLEY SYS INC | $2,378,000 | -2.1% | 77,747 | +6.6% | 0.11% | +1.8% |
PM | Sell | PHILIP MORRIS INTL INC | $2,348,000 | -27.4% | 28,284 | -13.7% | 0.11% | -24.5% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,357,000 | -10.4% | 72,849 | -0.2% | 0.11% | -6.7% |
NFLX | Buy | NETFLIX INC | $2,332,000 | +43.2% | 9,906 | +6.3% | 0.11% | +48.6% |
PGR | Sell | PROGRESSIVE CORP | $2,332,000 | -8.8% | 20,064 | -8.8% | 0.11% | -5.2% |
SSD | Buy | SIMPSON MFG INC | $2,306,000 | -15.6% | 29,407 | +8.3% | 0.11% | -12.1% |
WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $2,311,000 | +7.1% | 18,380 | +4.6% | 0.11% | +11.2% |
PNC | Sell | PNC FINL SVCS GROUP INC | $2,274,000 | -11.5% | 15,221 | -6.6% | 0.11% | -7.7% |
EXPO | Buy | EXPONENT INC | $2,278,000 | +0.0% | 25,984 | +4.4% | 0.11% | +4.9% |
DEO | Sell | DIAGEO PLCspon adr new | $2,274,000 | -53.9% | 13,392 | -52.7% | 0.11% | -51.8% |
CPRT | Sell | COPART INC | $2,266,000 | -11.7% | 21,300 | -9.8% | 0.11% | -8.5% |
ROLL | Sell | RBC BEARINGS INC | $2,239,000 | +11.8% | 10,773 | -0.5% | 0.11% | +16.5% |
JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $2,213,000 | – | 45,080 | +100.0% | 0.10% | – |
D | Sell | DOMINION ENERGY INC | $2,194,000 | -38.2% | 31,748 | -28.6% | 0.10% | -35.4% |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,168,000 | +24.0% | 33,923 | +6.7% | 0.10% | +30.4% |
LCII | Buy | LCI INDS | $2,178,000 | +84.1% | 21,464 | +103.0% | 0.10% | +90.7% |
BANF | Buy | BANCFIRST CORP | $2,151,000 | +2.7% | 24,045 | +9.9% | 0.10% | +7.4% |
COO | Buy | COOPER COS INC | $2,132,000 | -10.3% | 8,080 | +6.5% | 0.10% | -6.5% |
EFX | Buy | EQUIFAX INC | $2,135,000 | -0.5% | 12,452 | +6.1% | 0.10% | +4.1% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $2,108,000 | -7.7% | 20,240 | +5.3% | 0.10% | -3.8% |
FAST | Buy | FASTENAL CO | $2,123,000 | -5.3% | 46,117 | +2.7% | 0.10% | -2.0% |
DRI | Buy | DARDEN RESTAURANTS INC | $2,074,000 | +40.8% | 16,421 | +26.1% | 0.10% | +46.3% |
DGRO | Buy | ISHARES TRcore div grwth | $2,030,000 | -6.4% | 45,654 | +0.3% | 0.10% | -2.0% |
SNPS | Buy | SYNOPSYS INC | $2,034,000 | +22.0% | 6,657 | +21.3% | 0.10% | +26.3% |
TER | Buy | TERADYNE INC | $2,024,000 | -11.4% | 26,934 | +5.6% | 0.10% | -7.7% |
WSO | Buy | WATSCO INC | $1,998,000 | +11.8% | 7,761 | +3.7% | 0.09% | +16.0% |
SYK | Buy | STRYKER CORPORATION | $1,995,000 | +23.8% | 9,851 | +21.6% | 0.09% | +28.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,942,000 | -53.0% | 51,157 | -37.1% | 0.09% | -51.1% |
TSLA | Buy | TESLA INC | $1,946,000 | -3.3% | 7,337 | +145.5% | 0.09% | +1.1% |
TFC | Sell | TRUIST FINL CORP | $1,940,000 | -30.7% | 44,563 | -24.5% | 0.09% | -27.6% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,928,000 | -30.3% | 37,214 | -25.0% | 0.09% | -27.8% |
CAT | Buy | CATERPILLAR INC | $1,910,000 | +23.2% | 11,642 | +34.3% | 0.09% | +28.6% |
PAYC | Buy | PAYCOM SOFTWARE INC | $1,893,000 | +44.7% | 5,737 | +22.8% | 0.09% | +52.5% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,890,000 | -70.6% | 9,232 | -67.8% | 0.09% | -69.5% |
PXD | Buy | PIONEER NAT RES CO | $1,873,000 | +14.9% | 8,648 | +18.4% | 0.09% | +20.3% |
ASML | Sell | ASML HOLDING N V | $1,888,000 | -22.2% | 4,546 | -10.9% | 0.09% | -19.1% |
TGT | Buy | TARGET CORP | $1,838,000 | +26.1% | 12,387 | +20.0% | 0.09% | +31.8% |
MC | Buy | MOELIS & COcl a | $1,822,000 | +14.4% | 53,877 | +33.2% | 0.09% | +19.4% |
LII | Sell | LENNOX INTL INC | $1,805,000 | +7.4% | 8,106 | -0.3% | 0.08% | +11.8% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,790,000 | +21.9% | 7,196 | +25.5% | 0.08% | +26.9% |
LULU | Buy | LULULEMON ATHLETICA INC | $1,783,000 | +30.4% | 6,379 | +27.2% | 0.08% | +35.5% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,781,000 | +16.3% | 65,173 | +24.5% | 0.08% | +20.0% |
ALLE | Buy | ALLEGION PLC | $1,760,000 | -2.7% | 19,628 | +6.3% | 0.08% | +1.2% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,719,000 | -49.5% | 58,603 | -32.5% | 0.08% | -47.7% |
CHE | Buy | CHEMED CORP NEW | $1,711,000 | -1.0% | 3,920 | +6.4% | 0.08% | +2.5% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $1,714,000 | +25.1% | 11,621 | +25.6% | 0.08% | +30.6% |
MMC | Sell | MARSH & MCLENNAN COS INC | $1,705,000 | -26.9% | 11,419 | -24.0% | 0.08% | -23.6% |
NVO | Sell | NOVO-NORDISK A Sadr | $1,685,000 | -13.4% | 16,910 | -3.1% | 0.08% | -9.1% |
ADSK | Sell | AUTODESK INC | $1,676,000 | -12.6% | 8,972 | -19.5% | 0.08% | -9.2% |
CME | Sell | CME GROUP INC | $1,673,000 | -14.7% | 9,445 | -1.4% | 0.08% | -11.2% |
ROP | Buy | ROPER TECHNOLOGIES INC | $1,658,000 | +9.9% | 4,609 | +20.5% | 0.08% | +13.0% |
O | Buy | REALTY INCOME CORP | $1,641,000 | -3.6% | 28,190 | +13.0% | 0.08% | +1.3% |
PWR | Buy | QUANTA SVCS INC | $1,619,000 | +31.4% | 12,706 | +29.2% | 0.08% | +37.5% |
DOV | Buy | DOVER CORP | $1,631,000 | +23.3% | 13,993 | +28.4% | 0.08% | +28.3% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,636,000 | +11.4% | 12,528 | +23.1% | 0.08% | +14.9% |
DLB | Buy | DOLBY LABORATORIES INC | $1,605,000 | -7.5% | 24,637 | +1.5% | 0.08% | -3.8% |
SRE | Sell | SEMPRA | $1,615,000 | -11.1% | 10,772 | -10.9% | 0.08% | -8.4% |
Buy | SHELL PLCspon ads | $1,584,000 | +11.3% | 31,840 | +17.0% | 0.08% | +15.4% | |
ROL | Buy | ROLLINS INC | $1,558,000 | +5.7% | 44,916 | +6.4% | 0.07% | +10.4% |
CVS | Buy | CVS HEALTH CORP | $1,557,000 | +83.2% | 16,331 | +78.0% | 0.07% | +89.7% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,561,000 | -0.9% | 28,471 | +19.4% | 0.07% | +2.8% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,522,000 | -21.5% | 22,194 | -6.4% | 0.07% | -18.2% |
RLI | Buy | RLI CORP | $1,530,000 | -7.3% | 14,947 | +5.5% | 0.07% | -4.0% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $1,506,000 | -23.7% | 21,091 | -21.4% | 0.07% | -21.1% |
CIEN | Buy | CIENA CORP | $1,506,000 | +20.8% | 37,240 | +36.5% | 0.07% | +24.6% |
APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,491,000 | +11.0% | 55,373 | +46.6% | 0.07% | +16.4% |
NSC | Sell | NORFOLK SOUTHN CORP | $1,504,000 | -8.4% | 7,172 | -0.7% | 0.07% | -5.3% |
DSI | Sell | ISHARES TRmsci kld400 soc | $1,490,000 | -31.7% | 22,246 | -26.7% | 0.07% | -29.3% |
MO | Buy | ALTRIA GROUP INC | $1,450,000 | +11.4% | 35,902 | +15.2% | 0.07% | +16.9% |
QCOM | Buy | QUALCOMM INC | $1,460,000 | -8.5% | 12,922 | +3.5% | 0.07% | -4.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,433,000 | -21.8% | 2,825 | -16.3% | 0.07% | -18.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,448,000 | +46.7% | 6,400 | +36.3% | 0.07% | +51.1% |
SIVB | Sell | SVB FINANCIAL GROUP | $1,417,000 | -19.3% | 4,219 | -5.1% | 0.07% | -16.2% |
THO | Sell | THOR INDS INC | $1,413,000 | -33.6% | 20,196 | -29.1% | 0.07% | -30.9% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,407,000 | -76.7% | 46,330 | -75.9% | 0.07% | -75.6% |
GMED | Sell | GLOBUS MED INCcl a | $1,388,000 | +5.4% | 23,308 | -0.6% | 0.07% | +10.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,347,000 | +39.7% | 3,756 | +47.8% | 0.06% | +45.5% |
EQIX | Buy | EQUINIX INC | $1,333,000 | +15.6% | 2,343 | +33.6% | 0.06% | +21.2% |
CRVL | Buy | CORVEL CORP | $1,303,000 | +1.7% | 9,413 | +8.2% | 0.06% | +6.9% |
Sell | APOLLO GLOBAL MGMT INC | $1,306,000 | -4.7% | 28,092 | -0.7% | 0.06% | 0.0% | |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $1,308,000 | -4.0% | 197,553 | 0.0% | 0.06% | 0.0% | |
FICO | Buy | FAIR ISAAC CORP | $1,299,000 | +7.0% | 3,154 | +4.2% | 0.06% | +10.9% |
GM | Sell | GENERAL MTRS CO | $1,263,000 | -8.8% | 39,362 | -9.7% | 0.06% | -4.8% |
MDT | Sell | MEDTRONIC PLC | $1,275,000 | -39.3% | 15,789 | -32.6% | 0.06% | -36.8% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,272,000 | +8.3% | 6,042 | -3.7% | 0.06% | +13.2% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,247,000 | +148.4% | 17,481 | +162.2% | 0.06% | +156.5% |
PLD | Buy | PROLOGIS INC. | $1,241,000 | +22.3% | 12,215 | +41.6% | 0.06% | +28.3% |
ANSS | Buy | ANSYS INC | $1,245,000 | +0.3% | 5,617 | +8.3% | 0.06% | +5.4% |
HQI | HIREQUEST INC | $1,200,000 | -8.5% | 93,036 | 0.0% | 0.06% | -5.0% | |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,202,000 | -12.8% | 18,760 | +11.2% | 0.06% | -9.5% |
WMB | Sell | WILLIAMS COS INC | $1,209,000 | -40.9% | 42,233 | -35.5% | 0.06% | -38.7% |
PYPL | Sell | PAYPAL HLDGS INC | $1,179,000 | -8.0% | 13,697 | -25.4% | 0.06% | -3.4% |
VEEV | New | VEEVA SYS INC | $1,157,000 | – | 7,020 | +100.0% | 0.06% | – |
GLW | Buy | CORNING INC | $1,161,000 | +35.2% | 40,003 | +46.7% | 0.06% | +41.0% |
SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,133,000 | -43.2% | 26,514 | +5.1% | 0.05% | -40.7% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,141,000 | +393.9% | 5,205 | +410.8% | 0.05% | +440.0% |
CI | Sell | CIGNA CORP NEW | $1,134,000 | -26.7% | 4,086 | -30.4% | 0.05% | -22.9% |
ABNB | Sell | AIRBNB INC | $1,137,000 | -24.4% | 10,823 | -35.9% | 0.05% | -20.6% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $1,125,000 | -58.6% | 24,177 | -53.2% | 0.05% | -57.3% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,119,000 | -16.0% | 24,279 | -13.9% | 0.05% | -13.1% |
NKE | Sell | NIKE INCcl b | $1,126,000 | -26.8% | 13,551 | -10.0% | 0.05% | -24.3% |
CINF | Buy | CINCINNATI FINL CORP | $1,108,000 | -7.9% | 12,372 | +22.3% | 0.05% | -5.5% |
ABB | Buy | ABB LTDsponsored adr | $1,105,000 | +10.7% | 43,070 | +15.4% | 0.05% | +15.6% |
IWB | New | ISHARES TRrus 1000 etf | $1,081,000 | – | 5,477 | +100.0% | 0.05% | – |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,086,000 | -30.5% | 13,261 | -18.5% | 0.05% | -28.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,075,000 | -22.2% | 15,117 | -15.8% | 0.05% | -19.0% |
ATHM | Buy | AUTOHOME INCsp ads rp cl a | $1,051,000 | -21.1% | 36,554 | +7.9% | 0.05% | -18.0% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,048,000 | -11.6% | 43,440 | +0.3% | 0.05% | -7.4% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,025,000 | -39.0% | 12,791 | -30.6% | 0.05% | -36.8% |
KDP | Sell | KEURIG DR PEPPER INC | $993,000 | -1.8% | 27,732 | -2.9% | 0.05% | +2.2% |
PSMT | Buy | PRICESMART INC | $982,000 | -12.7% | 17,054 | +8.6% | 0.05% | -9.8% |
GMAB | Buy | GENMAB A/Ssponsored ads | $976,000 | +15.2% | 30,366 | +16.5% | 0.05% | +21.1% |
XLC | Sell | SELECT SECTOR SPDR TR | $945,000 | -20.7% | 19,736 | -10.1% | 0.04% | -16.7% |
DIS | Buy | DISNEY WALT CO | $939,000 | +31.3% | 9,955 | +31.5% | 0.04% | +37.5% |
USB | Sell | US BANCORP DEL | $921,000 | -25.2% | 22,844 | -14.6% | 0.04% | -21.4% |
ATR | Sell | APTARGROUP INC | $918,000 | -15.2% | 9,662 | -7.9% | 0.04% | -12.2% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $898,000 | -29.2% | 15,584 | +3.9% | 0.04% | -27.6% |
New | GSK PLCsponsored adr | $897,000 | – | 30,495 | +100.0% | 0.04% | – | |
CTAS | Sell | CINTAS CORP | $893,000 | -3.7% | 2,301 | -7.3% | 0.04% | 0.0% |
BP | Buy | BP PLCsponsored adr | $887,000 | +20.8% | 31,066 | +20.0% | 0.04% | +27.3% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $847,000 | -71.0% | 23,864 | -65.0% | 0.04% | -69.9% |
SNY | Buy | SANOFIsponsored adr | $838,000 | -14.8% | 22,049 | +12.2% | 0.04% | -11.1% |
VICI | Buy | VICI PPTYS INC | $842,000 | +64.5% | 28,201 | +64.1% | 0.04% | +73.9% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $824,000 | +58.8% | 9,181 | +68.0% | 0.04% | +62.5% |
DCI | Buy | DONALDSON INC | $832,000 | +5.2% | 16,980 | +3.3% | 0.04% | +8.3% |
TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $807,000 | +9.5% | 62,220 | +18.5% | 0.04% | +15.2% |
ACWI | Buy | ISHARES TRmsci acwi etf | $811,000 | +31.2% | 10,421 | +41.6% | 0.04% | +35.7% |
ATRI | Buy | ATRION CORP | $813,000 | -3.0% | 1,439 | +8.0% | 0.04% | 0.0% |
New | FEDERAL RLTY INVT TR NEWsh ben int new | $796,000 | – | 8,831 | +100.0% | 0.04% | – | |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $814,000 | -22.3% | 3,919 | -9.5% | 0.04% | -20.8% |
LIT | Sell | GLOBAL X FDSlithium btry etf | $782,000 | -16.9% | 11,831 | -8.7% | 0.04% | -14.0% |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $776,000 | +5.6% | 433,715 | +20.4% | 0.04% | +12.1% |
ILMN | Buy | ILLUMINA INC | $769,000 | +57.3% | 4,030 | +52.1% | 0.04% | +63.6% |
HMC | Buy | HONDA MOTOR LTD | $749,000 | +0.1% | 34,676 | +12.0% | 0.04% | +2.9% |
ITW | Buy | ILLINOIS TOOL WKS INC | $731,000 | +4.6% | 4,046 | +5.5% | 0.04% | +9.4% |
CSGP | Sell | COSTAR GROUP INC | $727,000 | +5.1% | 10,432 | -8.9% | 0.03% | +9.7% |
DTE | Sell | DTE ENERGY CO | $713,000 | -9.2% | 6,193 | -0.1% | 0.03% | -5.6% |
IGF | Buy | ISHARES TRglb infrastr etf | $729,000 | -9.2% | 17,417 | +1.5% | 0.03% | -5.6% |
PSX | Sell | PHILLIPS 66 | $691,000 | -5.9% | 8,559 | -4.4% | 0.03% | 0.0% |
PSA | Buy | PUBLIC STORAGE | $707,000 | +27.6% | 2,415 | +36.4% | 0.03% | +32.0% |
AON | Sell | AON PLC | $702,000 | -22.9% | 2,621 | -22.4% | 0.03% | -19.5% |
XOM | Sell | EXXON MOBIL CORP | $690,000 | -63.6% | 7,907 | -64.2% | 0.03% | -61.6% |
TEL | Sell | TE CONNECTIVITY LTD | $701,000 | -7.6% | 6,356 | -5.2% | 0.03% | -2.9% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $675,000 | +25.5% | 15,247 | +29.9% | 0.03% | +33.3% |
SAN | Buy | BANCO SANTANDER S.A.adr | $670,000 | 0.0% | 288,825 | +20.7% | 0.03% | +6.7% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $671,000 | -31.9% | 16,405 | -26.0% | 0.03% | -28.9% |
SAP | Buy | SAP SEspon adr | $646,000 | +0.2% | 7,946 | +11.8% | 0.03% | +6.9% |
ADI | Sell | ANALOG DEVICES INC | $650,000 | -19.6% | 4,662 | -15.8% | 0.03% | -16.2% |
Buy | CLEARWATER ANALYTICS HLDGS Icl a | $648,000 | +50.7% | 38,596 | +7.9% | 0.03% | +55.0% | |
EGP | Buy | EASTGROUP PPTYS INC | $653,000 | +14.4% | 4,522 | +22.2% | 0.03% | +19.2% |
HDB | Buy | HDFC BANK LTDsponsored ads | $655,000 | +14.7% | 11,220 | +8.0% | 0.03% | +19.2% |
TFII | Buy | TFI INTL INC | $645,000 | +51.8% | 7,132 | +34.7% | 0.03% | +63.2% |
TRNO | Buy | TERRENO RLTY CORP | $645,000 | +17.7% | 12,169 | +23.8% | 0.03% | +24.0% |
BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $640,000 | +20.3% | 546 | +23.5% | 0.03% | +25.0% |
IWR | Buy | ISHARES TRrus mid cap etf | $643,000 | +2.7% | 10,348 | +6.9% | 0.03% | +7.1% |
SPGI | Sell | S&P GLOBAL INC | $626,000 | -22.2% | 2,051 | -14.1% | 0.03% | -18.9% |
BIIB | Sell | BIOGEN INC | $634,000 | +17.6% | 2,376 | -10.1% | 0.03% | +25.0% |
CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $611,000 | -27.9% | 16,810 | 0.0% | 0.03% | -25.6% | |
IT | Sell | GARTNER INC | $618,000 | -57.8% | 2,233 | -63.1% | 0.03% | -56.1% |
PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $622,000 | -15.4% | 17,960 | -11.4% | 0.03% | -12.1% |
WEC | Sell | WEC ENERGY GROUP INC | $614,000 | -12.9% | 6,860 | -2.1% | 0.03% | -9.4% |
TJX | Buy | TJX COS INC NEW | $612,000 | +21.9% | 9,850 | +9.5% | 0.03% | +26.1% |
MS | Sell | MORGAN STANLEY | $603,000 | -7.8% | 7,637 | -11.1% | 0.03% | -3.3% |
F | Buy | FORD MTR CO DEL | $594,000 | +38.8% | 53,072 | +38.0% | 0.03% | +47.4% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $600,000 | +7.0% | 3,638 | +9.3% | 0.03% | +12.0% |
ING | Buy | ING GROEP N.V.sponsored adr | $597,000 | -12.2% | 70,233 | +2.5% | 0.03% | -9.7% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $582,000 | -3.6% | 12,883 | +15.1% | 0.03% | +3.7% |
WM | Buy | WASTE MGMT INC DEL | $585,000 | +35.1% | 3,654 | +29.0% | 0.03% | +40.0% |
WPP | Buy | WPP PLC NEWadr | $561,000 | +12.7% | 13,622 | +38.5% | 0.03% | +17.4% |
GLD | New | SPDR GOLD TR | $577,000 | – | 3,730 | +100.0% | 0.03% | – |
ALC | Buy | ALCON AG | $566,000 | -15.5% | 9,726 | +1.5% | 0.03% | -10.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $570,000 | -21.3% | 2,750 | -10.1% | 0.03% | -18.2% |
T | Sell | AT&T INC | $577,000 | -70.6% | 37,605 | -59.9% | 0.03% | -69.7% |
FANG | Sell | DIAMONDBACK ENERGY INC | $568,000 | -42.9% | 4,716 | -42.5% | 0.03% | -40.0% |
EW | New | EDWARDS LIFESCIENCES CORP | $577,000 | – | 6,980 | +100.0% | 0.03% | – |
IWM | Buy | ISHARES TRrussell 2000 etf | $565,000 | +15.5% | 3,428 | +18.7% | 0.03% | +22.7% |
FR | Buy | FIRST INDL RLTY TR INC | $563,000 | +19.3% | 12,560 | +26.3% | 0.03% | +28.6% |
SE | Sell | SEA LTDsponsord ads | $577,000 | -24.2% | 10,296 | -9.5% | 0.03% | -22.9% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $554,000 | +3.9% | 3,887 | +0.2% | 0.03% | +8.3% |
EQT | New | EQT CORP | $541,000 | – | 13,284 | +100.0% | 0.03% | – |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $557,000 | +84.4% | 7,439 | +89.0% | 0.03% | +85.7% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $547,000 | +36.1% | 3,905 | +41.0% | 0.03% | +44.4% |
STM | Buy | STMICROELECTRONICS N Vny registry | $558,000 | +13.0% | 18,028 | +14.9% | 0.03% | +18.2% |
Buy | WOLFSPEED INC | $523,000 | +69.8% | 5,060 | +4.2% | 0.02% | +78.6% | |
ISRG | Sell | INTUITIVE SURGICAL INC | $525,000 | -61.0% | 2,803 | -58.2% | 0.02% | -59.0% |
PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $531,000 | -6.5% | 32,807 | +4.1% | 0.02% | -3.8% |
ENB | Sell | ENBRIDGE INC | $524,000 | -72.3% | 14,128 | -68.5% | 0.02% | -70.9% |
DOCU | Sell | DOCUSIGN INC | $539,000 | -22.4% | 10,089 | -16.7% | 0.02% | -21.9% |
E | Buy | ENI S P Asponsored adr | $520,000 | +8.3% | 24,578 | +21.8% | 0.02% | +13.6% |
BBY | Sell | BEST BUY INC | $517,000 | -26.9% | 8,169 | -24.7% | 0.02% | -25.0% |
DRQ | Buy | DRIL-QUIP INC | $503,000 | -18.3% | 25,770 | +7.9% | 0.02% | -14.3% |
MELI | Buy | MERCADOLIBRE INC | $506,000 | +45.0% | 611 | +11.5% | 0.02% | +50.0% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $505,000 | -19.8% | 2,254 | -25.1% | 0.02% | -17.2% |
BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $480,000 | +162.3% | 50,345 | +195.2% | 0.02% | +187.5% |
New | HEALTHCARE RLTY TR | $491,000 | – | 23,543 | +100.0% | 0.02% | – | |
TRGP | Sell | TARGA RES CORP | $492,000 | -10.2% | 8,153 | -11.1% | 0.02% | -8.0% |
TIP | Sell | ISHARES TRtips bd etf | $480,000 | -61.6% | 4,572 | -58.3% | 0.02% | -59.6% |
WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $482,000 | +22.3% | 400 | +23.5% | 0.02% | +27.8% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $469,000 | -13.0% | 1,756 | -8.6% | 0.02% | -8.3% |
PH | Sell | PARKER-HANNIFIN CORP | $457,000 | -26.4% | 1,887 | -25.3% | 0.02% | -21.4% |
KMI | Buy | KINDER MORGAN INC DEL | $460,000 | +87.8% | 27,634 | +89.3% | 0.02% | +100.0% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $465,000 | -27.7% | 3,240 | -24.5% | 0.02% | -24.1% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $443,000 | +14.2% | 3,071 | +12.9% | 0.02% | +16.7% |
GS | Sell | GOLDMAN SACHS GROUP INC | $450,000 | -50.9% | 1,536 | -50.2% | 0.02% | -50.0% |
IWN | Buy | ISHARES TRrus 2000 val etf | $453,000 | +82.7% | 3,510 | +92.6% | 0.02% | +90.9% |
INTC | Sell | INTEL CORP | $449,000 | -97.1% | 17,406 | -95.8% | 0.02% | -97.0% |
RMI | New | RIVERNORTH OPPORTUNISTIC MUN | $441,000 | – | 28,274 | +100.0% | 0.02% | – |
PANW | Buy | PALO ALTO NETWORKS INC | $453,000 | +9.2% | 2,766 | +229.3% | 0.02% | +10.5% |
BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $414,000 | +4.8% | 23,449 | +16.2% | 0.02% | +11.1% |
KRG | Buy | KITE RLTY GROUP TR | $415,000 | +25.8% | 24,084 | +26.1% | 0.02% | +33.3% |
PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $420,000 | -41.5% | 24,786 | -36.0% | 0.02% | -39.4% |
HYGV | Buy | FLEXSHARES TRhig yld vl etf | $415,000 | +25.8% | 10,610 | +30.0% | 0.02% | +33.3% |
WELL | Buy | WELLTOWER INC | $424,000 | -15.0% | 6,592 | +8.8% | 0.02% | -13.0% |
CCJ | Sell | CAMECO CORP | $392,000 | +22.5% | 14,802 | -2.8% | 0.02% | +26.7% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $407,000 | -1.9% | 4,237 | +3.5% | 0.02% | 0.0% |
NFRA | FLEXSHARES TRstoxx globr inf | $412,000 | -11.8% | 9,032 | 0.0% | 0.02% | -9.5% | |
ALB | Sell | ALBEMARLE CORP | $409,000 | -34.9% | 1,547 | -48.5% | 0.02% | -34.5% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $404,000 | -29.9% | 7,582 | -6.0% | 0.02% | -26.9% |
HST | Buy | HOST HOTELS & RESORTS INC | $373,000 | +26.9% | 23,507 | +25.2% | 0.02% | +38.5% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $379,000 | +5.3% | 3,433 | -28.6% | 0.02% | +12.5% |
LNG | Sell | CHENIERE ENERGY INC | $371,000 | +24.1% | 2,234 | -0.6% | 0.02% | +28.6% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $383,000 | +8.5% | 6,092 | +21.6% | 0.02% | +12.5% |
WCN | Sell | WASTE CONNECTIONS INC | $387,000 | -48.0% | 2,867 | -52.3% | 0.02% | -47.1% |
BAP | Sell | CREDICORP LTD | $388,000 | -0.5% | 3,161 | -2.8% | 0.02% | 0.0% |
New | HALEON PLCspon ads | $383,000 | – | 62,870 | +100.0% | 0.02% | – | |
LAZ | Sell | LAZARD LTD | $371,000 | -1.9% | 11,641 | -0.3% | 0.02% | +5.9% |
WY | Buy | WEYERHAEUSER CO MTN BE | $375,000 | +5.9% | 13,137 | +22.9% | 0.02% | +12.5% |
JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $374,000 | -19.9% | 6,744 | 0.0% | 0.02% | -14.3% | |
SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $387,000 | +40.7% | 4,262 | +29.5% | 0.02% | +50.0% |
CDW | Sell | CDW CORP | $375,000 | -56.0% | 2,404 | -55.6% | 0.02% | -53.8% |
AVB | New | AVALONBAY CMNTYS INC | $376,000 | – | 2,044 | +100.0% | 0.02% | – |
THW | New | TEKLA WORLD HEALTHCARE FD | $354,000 | – | 27,526 | +100.0% | 0.02% | – |
NEP | Sell | NEXTERA ENERGY PARTNERS LP | $355,000 | -41.2% | 4,916 | -39.6% | 0.02% | -37.0% |
COP | Sell | CONOCOPHILLIPS | $358,000 | -11.6% | 3,494 | -22.5% | 0.02% | -5.6% |
ES | Buy | EVERSOURCE ENERGY | $347,000 | -7.0% | 4,453 | +0.8% | 0.02% | -5.9% |
DVY | Sell | ISHARES TRselect divid etf | $332,000 | -9.5% | 3,098 | -0.7% | 0.02% | -5.9% |
MGA | Sell | MAGNA INTL INC | $347,000 | -14.5% | 7,323 | -1.0% | 0.02% | -11.1% |
MOO | Buy | VANECK ETF TRUSTagribusiness etf | $328,000 | -1.5% | 4,067 | +5.5% | 0.02% | +6.7% |
SLV | New | ISHARES SILVER TRishares | $341,000 | – | 19,510 | +100.0% | 0.02% | – |
RELX | Sell | RELX PLCsponsored adr | $331,000 | -51.7% | 13,617 | -46.4% | 0.02% | -48.4% |
PODD | New | INSULET CORP | $334,000 | – | 1,455 | +100.0% | 0.02% | – |
UL | Sell | UNILEVER PLCspon adr new | $335,000 | -67.3% | 7,646 | -65.9% | 0.02% | -66.0% |
NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNI | $346,000 | – | 33,700 | +100.0% | 0.02% | – |
SNOW | Sell | SNOWFLAKE INCcl a | $337,000 | -42.8% | 1,982 | -53.2% | 0.02% | -40.7% |
BSX | New | BOSTON SCIENTIFIC CORP | $344,000 | – | 8,878 | +100.0% | 0.02% | – |
FDX | New | FEDEX CORP | $338,000 | – | 2,274 | +100.0% | 0.02% | – |
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $334,000 | -19.9% | 7,848 | -2.8% | 0.02% | -15.8% |
IBB | Buy | ISHARES TRishares biotech | $332,000 | +6.8% | 2,842 | +7.6% | 0.02% | +14.3% |
DXCM | Sell | DEXCOM INC | $321,000 | -67.8% | 3,989 | -70.2% | 0.02% | -66.7% |
DLR | Sell | DIGITAL RLTY TR INC | $320,000 | -78.0% | 3,231 | -71.2% | 0.02% | -77.3% |
HUBS | Sell | HUBSPOT INC | $312,000 | -15.9% | 1,154 | -6.5% | 0.02% | -11.8% |
DAL | New | DELTA AIR LINES INC DEL | $327,000 | – | 11,667 | +100.0% | 0.02% | – |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $321,000 | -45.3% | 4,572 | -51.0% | 0.02% | -44.4% |
EURN | Buy | EURONAV NV | $307,000 | +81.7% | 19,947 | +40.8% | 0.02% | +87.5% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $318,000 | -3.9% | 3,973 | +2.6% | 0.02% | 0.0% |
MAA | New | MID-AMER APT CMNTYS INC | $311,000 | – | 2,004 | +100.0% | 0.02% | – |
KKR | Sell | KKR & CO INC | $311,000 | -26.1% | 7,238 | -20.5% | 0.02% | -21.1% |
DDOG | Buy | DATADOG INC | $326,000 | +41.1% | 3,672 | +51.5% | 0.02% | +50.0% |
LSXMK | New | LIBERTY MEDIA CORP DEL | $305,000 | – | 8,085 | +100.0% | 0.01% | – |
MMD | New | MAINSTAY MACKAY DEFINEDTERM | $295,000 | – | 18,966 | +100.0% | 0.01% | – |
AIRC | Buy | APARTMENT INCOME REIT CORP | $286,000 | +19.7% | 7,415 | +29.3% | 0.01% | +27.3% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $294,000 | +7.3% | 6,852 | +9.0% | 0.01% | +16.7% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $297,000 | -10.8% | 2,487 | +0.5% | 0.01% | -6.7% |
CNO | New | CNO FINL GROUP INC | $305,000 | – | 17,000 | +100.0% | 0.01% | – |
DG | Buy | DOLLAR GEN CORP NEW | $286,000 | -1.0% | 1,191 | +1.3% | 0.01% | +7.7% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $291,000 | -45.9% | 3,225 | -43.6% | 0.01% | -41.7% |
ROK | Sell | ROCKWELL AUTOMATION INC | $290,000 | -20.5% | 1,348 | -26.4% | 0.01% | -17.6% |
ETSY | Sell | ETSY INC | $295,000 | +19.9% | 2,947 | -12.3% | 0.01% | +27.3% |
RPM | New | RPM INTL INC | $288,000 | – | 3,463 | +100.0% | 0.01% | – |
JCI | Sell | JOHNSON CTLS INTL PLC | $306,000 | -11.0% | 6,223 | -13.3% | 0.01% | -12.5% |
TRP | Sell | TC ENERGY CORP | $270,000 | -73.1% | 6,711 | -65.4% | 0.01% | -71.7% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $285,000 | -14.4% | 4,490 | +3.1% | 0.01% | -13.3% |
BGNE | Buy | BEIGENE LTDsponsored adr | $278,000 | -4.5% | 2,061 | +14.7% | 0.01% | 0.0% |
ROST | Sell | ROSS STORES INC | $276,000 | -46.5% | 3,277 | -55.4% | 0.01% | -43.5% |
ORCL | Sell | ORACLE CORP | $276,000 | -16.1% | 4,519 | -4.0% | 0.01% | -13.3% |
TILT | Sell | FLEXSHARES TRmornstar usmkt | $283,000 | -38.5% | 2,050 | -35.3% | 0.01% | -38.1% |
BXP | Buy | BOSTON PROPERTIES INC | $281,000 | +1.4% | 3,755 | +20.4% | 0.01% | 0.0% |
AMX | Buy | AMERICA MOVIL SAB DE CV | $265,000 | -16.1% | 16,072 | +3.9% | 0.01% | -7.1% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $280,000 | -71.6% | 3,244 | -68.4% | 0.01% | -71.1% |
ICLN | Buy | ISHARES TRgl clean ene etf | $276,000 | +6.2% | 14,443 | +5.8% | 0.01% | +8.3% |
TWTR | Sell | TWITTER INC | $284,000 | -24.3% | 6,479 | -35.5% | 0.01% | -23.5% |
AMAT | Sell | APPLIED MATLS INC | $284,000 | -94.5% | 3,465 | -93.9% | 0.01% | -94.4% |
WMT | New | WALMART INC | $282,000 | – | 2,172 | +100.0% | 0.01% | – |
VSTM | VERASTEM INC | $264,000 | -26.7% | 310,639 | 0.0% | 0.01% | -25.0% | |
AXP | Sell | AMERICAN EXPRESS CO | $250,000 | -58.7% | 1,854 | -57.5% | 0.01% | -55.6% |
VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $248,000 | -9.8% | 3,994 | -0.4% | 0.01% | 0.0% |
NOK | Buy | NOKIA CORPsponsored adr | $247,000 | +7.9% | 57,739 | +16.2% | 0.01% | +20.0% |
ENPH | Sell | ENPHASE ENERGY INC | $254,000 | +6.3% | 914 | -25.3% | 0.01% | +9.1% |
NOC | Sell | NORTHROP GRUMMAN CORP | $263,000 | -57.6% | 559 | -56.9% | 0.01% | -57.1% |
GUNR | Sell | FLEXSHARES TRmornstar upstr | $260,000 | -65.4% | 6,925 | -63.4% | 0.01% | -64.7% |
CSL | Sell | CARLISLE COS INC | $260,000 | -69.6% | 927 | -74.1% | 0.01% | -69.2% |
NTES | Buy | NETEASE INCsponsored ads | $245,000 | -14.6% | 3,247 | +5.8% | 0.01% | -7.7% |
QDF | Sell | FLEXSHARES TRqualt divd idx | $251,000 | -62.7% | 5,310 | -60.0% | 0.01% | -61.3% |
IBM | New | INTERNATIONAL BUSINESS MACHS | $261,000 | – | 2,196 | +100.0% | 0.01% | – |
IONS | Sell | IONIS PHARMACEUTICALS INC | $259,000 | -4.4% | 5,854 | -20.0% | 0.01% | 0.0% |
GWW | Sell | GRAINGER W W INC | $255,000 | -11.1% | 522 | -17.3% | 0.01% | -7.7% |
MPC | New | MARATHON PETE CORP | $246,000 | – | 2,479 | +100.0% | 0.01% | – |
DNB | DUN & BRADSTREET HLDGS INC | $259,000 | -17.5% | 20,900 | 0.0% | 0.01% | -14.3% | |
SAND | SANDSTORM GOLD LTD | $251,000 | -13.1% | 48,509 | 0.0% | 0.01% | -7.7% | |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $237,000 | +1.7% | 831 | +14.3% | 0.01% | 0.0% |
CATH | New | GLOBAL X FDSs&p 500 catholic | $240,000 | – | 5,500 | +100.0% | 0.01% | – |
IRM | New | IRON MTN INC DEL | $243,000 | – | 5,533 | +100.0% | 0.01% | – |
ESS | Buy | ESSEX PPTY TR INC | $242,000 | +13.6% | 1,001 | +23.1% | 0.01% | +10.0% |
TU | New | TELUS CORPORATION | $234,000 | – | 11,765 | +100.0% | 0.01% | – |
GOVT | New | ISHARES TRus treas bd etf | $227,000 | – | 9,963 | +100.0% | 0.01% | – |
DLTR | Sell | DOLLAR TREE INC | $223,000 | -75.2% | 1,635 | -71.6% | 0.01% | -73.2% |
CWEN | Sell | CLEARWAY ENERGY INCcl c | $232,000 | -28.0% | 7,271 | -21.3% | 0.01% | -26.7% |
C | Sell | CITIGROUP INC | $225,000 | -48.5% | 5,405 | -43.2% | 0.01% | -45.0% |
BIGZ | New | BLACKROCK INNOVATION AND GRW | $243,000 | – | 33,406 | +100.0% | 0.01% | – |
VRSK | Buy | VERISK ANALYTICS INC | $238,000 | -0.8% | 1,397 | +0.8% | 0.01% | 0.0% |
WPC | New | WP CAREY INC | $239,000 | – | 3,421 | +100.0% | 0.01% | – |
AMP | New | AMERIPRISE FINL INC | $225,000 | – | 894 | +100.0% | 0.01% | – |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $237,000 | +12.9% | 7,231 | +22.2% | 0.01% | +10.0% |
BG | New | BUNGE LIMITED | $238,000 | – | 2,879 | +100.0% | 0.01% | – |
ADC | New | AGREE RLTY CORP | $225,000 | – | 3,323 | +100.0% | 0.01% | – |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $213,000 | -17.4% | 2,446 | -12.1% | 0.01% | -16.7% |
SCHW | Sell | SCHWAB CHARLES CORP | $211,000 | -43.1% | 2,938 | -49.9% | 0.01% | -41.2% |
AAP | New | ADVANCE AUTO PARTS INC | $211,000 | – | 1,351 | +100.0% | 0.01% | – |
IDXX | New | IDEXX LABS INC | $208,000 | – | 639 | +100.0% | 0.01% | – |
PDI | New | PIMCO DYNAMIC INCOME FD | $206,000 | – | 10,619 | +100.0% | 0.01% | – |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $214,000 | +5.4% | 6,554 | +15.0% | 0.01% | +11.1% |
LSI | New | LIFE STORAGE INC | $203,000 | – | 1,836 | +100.0% | 0.01% | – |
MET | New | METLIFE INC | $206,000 | – | 3,389 | +100.0% | 0.01% | – |
VTR | New | VENTAS INC | $220,000 | – | 5,480 | +100.0% | 0.01% | – |
EMR | New | EMERSON ELEC CO | $206,000 | – | 2,819 | +100.0% | 0.01% | – |
MHK | New | MOHAWK INDS INC | $210,000 | – | 2,300 | +100.0% | 0.01% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $202,000 | -18.2% | 2,524 | +16.4% | 0.01% | -9.1% |
ACWV | New | ISHARES INCmsci gbl min vol | $220,000 | – | 2,487 | +100.0% | 0.01% | – |
EXR | New | EXTRA SPACE STORAGE INC | $203,000 | – | 1,176 | +100.0% | 0.01% | – |
SHOP | Sell | SHOPIFY INCcl a | $221,000 | -56.2% | 8,188 | -49.4% | 0.01% | -56.5% |
RF | New | REGIONS FINANCIAL CORP NEW | $203,000 | – | 10,128 | +100.0% | 0.01% | – |
OKE | Sell | ONEOK INC NEW | $200,000 | -58.7% | 3,912 | -55.1% | 0.01% | -59.1% |
ET | Sell | ENERGY TRANSFER L P | $197,000 | -22.7% | 17,870 | -30.0% | 0.01% | -25.0% |
GNW | New | GENWORTH FINL INC | $177,000 | – | 50,500 | +100.0% | 0.01% | – |
AM | Sell | ANTERO MIDSTREAM CORP | $167,000 | -17.7% | 18,186 | -18.8% | 0.01% | -11.1% |
Buy | WARNER BROS DISCOVERY INC | $159,000 | -12.6% | 13,788 | +1.5% | 0.01% | 0.0% | |
AIV | Buy | APARTMENT INVT & MGMT COcl a | $147,000 | +40.0% | 20,139 | +22.5% | 0.01% | +40.0% |
NAC | New | NUVEEN CA QUALTY MUN INCOME | $151,000 | – | 13,802 | +100.0% | 0.01% | – |
ALHC | ALIGNMENT HEALTHCARE INC | $118,000 | +3.5% | 10,000 | 0.0% | 0.01% | +20.0% | |
ZUO | Sell | ZUORA INC | $113,000 | -31.9% | 15,376 | -17.0% | 0.01% | -37.5% |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $116,000 | +7.4% | 10,597 | +1.7% | 0.01% | 0.0% |
ETW | New | EATON VANCE TAX-MANAGED GLOB | $83,000 | – | 11,013 | +100.0% | 0.00% | – |
CCL | Sell | CARNIVAL CORP | $92,000 | -24.0% | 13,152 | -5.7% | 0.00% | -20.0% |
RSI | Sell | RUSH STREET INTERACTIVE INC | $67,000 | -38.0% | 18,160 | -21.6% | 0.00% | -40.0% |
IMGN | Sell | IMMUNOGEN INC | $53,000 | +1.9% | 11,088 | -3.8% | 0.00% | +50.0% |
Sell | GRAB HOLDINGS LIMITEDclass a ord | $70,000 | +2.9% | 26,503 | -1.4% | 0.00% | 0.0% | |
DIBS | New | 1STDIBS COM INC | $69,000 | – | 11,000 | +100.0% | 0.00% | – |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $52,000 | -63.9% | 11,677 | -63.4% | 0.00% | -71.4% |
VICARIOUS SURGICAL INC | $48,000 | +14.3% | 14,309 | 0.0% | 0.00% | 0.0% | ||
ABEV | Sell | AMBEV SAsponsored adr | $49,000 | +8.9% | 17,139 | -4.8% | 0.00% | 0.0% |
LLNW | New | EDGIO INC | $29,000 | – | 10,592 | +100.0% | 0.00% | – |
DNN | New | DENISON MINES CORP | $18,000 | – | 15,000 | +100.0% | 0.00% | – |
DS | New | DRIVE SHACK INC | $20,000 | – | 32,750 | +100.0% | 0.00% | – |
ENIC | ENEL CHILE S.A.sponsored adr | $23,000 | +21.1% | 16,737 | 0.0% | 0.00% | 0.0% | |
EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
VVR | Exit | INVESCO SR INCOME TR | $0 | – | -13,356 | -100.0% | -0.00% | – |
PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -13,638 | -100.0% | -0.00% | – |
USOI | Exit | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $0 | – | -17,089 | -100.0% | -0.00% | – |
CIO | Exit | CITY OFFICE REIT INC | $0 | – | -11,938 | -100.0% | -0.01% | – |
PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -11,725 | -100.0% | -0.01% | – |
TRU | Exit | TRANSUNION | $0 | – | -2,519 | -100.0% | -0.01% | – |
ECL | Exit | ECOLAB INC | $0 | – | -1,361 | -100.0% | -0.01% | – |
HR | Exit | HEALTHCARE RLTY TR | $0 | – | -7,538 | -100.0% | -0.01% | – |
INVH | Exit | INVITATION HOMES INC | $0 | – | -5,747 | -100.0% | -0.01% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,859 | -100.0% | -0.01% | – |
IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,017 | -100.0% | -0.01% | – |
FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -5,050 | -100.0% | -0.01% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,325 | -100.0% | -0.01% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,961 | -100.0% | -0.01% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -4,136 | -100.0% | -0.01% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -3,859 | -100.0% | -0.01% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -419 | -100.0% | -0.01% | – |
CSR | Exit | CENTERSPACE | $0 | – | -2,577 | -100.0% | -0.01% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -3,014 | -100.0% | -0.01% | – |
TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -5,458 | -100.0% | -0.01% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -574 | -100.0% | -0.01% | – |
CG | Exit | CARLYLE GROUP INC | $0 | – | -7,339 | -100.0% | -0.01% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -3,778 | -100.0% | -0.01% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,091 | -100.0% | -0.01% | – |
GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -5,166 | -100.0% | -0.01% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,078 | -100.0% | -0.01% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,909 | -100.0% | -0.01% | – |
TXG | Exit | 10X GENOMICS INC | $0 | – | -5,466 | -100.0% | -0.01% | – |
CLVT | Exit | CLARIVATE PLC | $0 | – | -18,687 | -100.0% | -0.01% | – |
DASH | Exit | DOORDASH INCcl a | $0 | – | -4,051 | -100.0% | -0.01% | – |
FISV | Exit | FISERV INC | $0 | – | -3,031 | -100.0% | -0.01% | – |
AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -3,494 | -100.0% | -0.01% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -21,850 | -100.0% | -0.01% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -6,037 | -100.0% | -0.01% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,788 | -100.0% | -0.01% | – |
EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -11,648 | -100.0% | -0.01% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,262 | -100.0% | -0.01% | – |
MKSI | Exit | MKS INSTRS INC | $0 | – | -2,853 | -100.0% | -0.01% | – |
CNNE | Exit | CANNAE HLDGS INC | $0 | – | -15,228 | -100.0% | -0.01% | – |
NET | Exit | CLOUDFLARE INC | $0 | – | -6,494 | -100.0% | -0.01% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -730 | -100.0% | -0.01% | – |
WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -12,600 | -100.0% | -0.01% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,813 | -100.0% | -0.01% | – |
NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -4,861 | -100.0% | -0.01% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -3,856 | -100.0% | -0.02% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -13,600 | -100.0% | -0.02% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -7,500 | -100.0% | -0.02% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,258 | -100.0% | -0.02% | – |
WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -14,413 | -100.0% | -0.02% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -4,280 | -100.0% | -0.02% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,149 | -100.0% | -0.02% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -6,283 | -100.0% | -0.02% | – |
PCAR | Exit | PACCAR INC | $0 | – | -5,345 | -100.0% | -0.02% | – |
CM | Exit | CANADIAN IMP BK COMM | $0 | – | -9,590 | -100.0% | -0.02% | – |
DE | Exit | DEERE & CO | $0 | – | -1,527 | -100.0% | -0.02% | – |
KMX | Exit | CARMAX INC | $0 | – | -5,179 | -100.0% | -0.02% | – |
SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -9,085 | -100.0% | -0.02% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -7,078 | -100.0% | -0.02% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,199 | -100.0% | -0.02% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,081 | -100.0% | -0.02% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -6,503 | -100.0% | -0.02% | – |
AMCR | Exit | AMCOR PLCord | $0 | – | -41,536 | -100.0% | -0.02% | – |
BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -32,227 | -100.0% | -0.02% | – |
PPL | Exit | PPL CORP | $0 | – | -21,466 | -100.0% | -0.03% | – |
MKL | Exit | MARKEL CORP | $0 | – | -453 | -100.0% | -0.03% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,251 | -100.0% | -0.03% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,188 | -100.0% | -0.03% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -5,440 | -100.0% | -0.03% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -18,534 | -100.0% | -0.03% | – |
HUM | Exit | HUMANA INC | $0 | – | -1,361 | -100.0% | -0.03% | – |
BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -31,845 | -100.0% | -0.03% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -11,665 | -100.0% | -0.03% | – |
Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -8,070 | -100.0% | -0.04% | – | |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -64,951 | -100.0% | -0.04% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -13,063 | -100.0% | -0.04% | – |
KEY | Exit | KEYCORP | $0 | – | -46,377 | -100.0% | -0.04% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -21,204 | -100.0% | -0.04% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -17,999 | -100.0% | -0.04% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -4,241 | -100.0% | -0.04% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -12,681 | -100.0% | -0.04% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -6,222 | -100.0% | -0.04% | – |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -22,371 | -100.0% | -0.04% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -7,373 | -100.0% | -0.04% | – |
NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -16,823 | -100.0% | -0.05% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -12,943 | -100.0% | -0.05% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -62,537 | -100.0% | -0.06% | – |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -84,444 | -100.0% | -0.06% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -12,820 | -100.0% | -0.06% | – |
SO | Exit | SOUTHERN CO | $0 | – | -19,536 | -100.0% | -0.06% | – |
BCE | Exit | BCE INC | $0 | – | -28,617 | -100.0% | -0.06% | – |
GSK | Exit | GSK PLCsponsored adr | $0 | – | -35,200 | -100.0% | -0.07% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -43,415 | -100.0% | -0.25% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -58,936 | -100.0% | -0.26% | – |
JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -64,260 | -100.0% | -0.26% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -17,618 | -100.0% | -0.34% | – |
EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -597,662 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.