$2.63 Billion is the total value of NewEdge Wealth, LLC's 609 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 28.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $105,279,939 | +25.4% | 365,175 | +4.3% | 4.00% | +10.5% |
AAPL | Buy | APPLE INC | $92,384,690 | +34.9% | 560,247 | +6.3% | 3.51% | +18.9% |
New | SAFEHOLD INC | $82,646,872 | – | 2,813,990 | +100.0% | 3.14% | – | |
BX | Sell | BLACKSTONE INC | $64,908,092 | +16.1% | 738,935 | -2.0% | 2.46% | +2.3% |
NEWR | Sell | NEW RELIC INC | $57,492,122 | +32.0% | 763,609 | -1.1% | 2.18% | +16.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $54,092,659 | +27.3% | 132,130 | +18.9% | 2.05% | +12.2% |
EFA | Sell | ISHARES TRmsci eafe etf | $43,813,973 | +1.8% | 612,611 | -6.6% | 1.66% | -10.3% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $38,372,134 | -1.9% | 277,837 | -0.3% | 1.46% | -13.5% |
QNST | Buy | QUINSTREET INC | $38,079,224 | +13.7% | 2,399,447 | +2.8% | 1.44% | +0.2% |
ASH | Buy | ASHLAND INC | $37,289,097 | +3.2% | 363,052 | +8.0% | 1.42% | -9.1% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $32,882,242 | +0.4% | 134,581 | -12.0% | 1.25% | -11.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $31,001,930 | +19.2% | 298,871 | +1.4% | 1.18% | +5.1% |
HRB | Buy | BLOCK H & R INC | $27,366,087 | +4.7% | 776,343 | +8.5% | 1.04% | -7.6% |
AZO | Buy | AUTOZONE INC | $27,317,421 | +5.1% | 11,113 | +5.5% | 1.04% | -7.3% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $26,973,200 | +18.0% | 127,884 | +14.0% | 1.02% | +4.0% |
HD | Buy | HOME DEPOT INC | $25,937,213 | -1.0% | 87,887 | +6.0% | 0.98% | -12.8% |
KWEB | Buy | KRANESHARES TRcsi chi internet | $25,318,148 | +12.1% | 811,739 | +8.6% | 0.96% | -1.1% |
CRM | Sell | SALESFORCE INC | $25,147,507 | +48.5% | 125,876 | -1.4% | 0.95% | +30.9% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $24,936,004 | +12.4% | 131,547 | +8.8% | 0.95% | -1.0% |
IQLT | Buy | ISHARES TRmsci intl qualty | $24,872,613 | +35.4% | 704,607 | +24.2% | 0.94% | +19.3% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $23,426,137 | +217.7% | 180,953 | +233.4% | 0.89% | +179.6% |
UBER | Buy | UBER TECHNOLOGIES INC | $23,031,350 | +29.1% | 726,541 | +0.7% | 0.87% | +13.8% |
FB | Buy | META PLATFORMS INCcl a | $22,134,802 | +86.7% | 104,439 | +6.0% | 0.84% | +64.7% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $22,015,678 | +5.7% | 353,155 | +2.3% | 0.84% | -6.8% |
KLAC | Buy | KLA CORP | $21,680,248 | +12.5% | 54,313 | +6.3% | 0.82% | -0.8% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $21,316,384 | +21.4% | 279,632 | +19.7% | 0.81% | +7.0% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $20,612,385 | +4.3% | 24,279 | +3.7% | 0.78% | -8.1% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $20,049,665 | +24.5% | 342,495 | +23.0% | 0.76% | +9.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $19,934,492 | -34.3% | 42,181 | -26.3% | 0.76% | -42.0% |
V | Buy | VISA INC | $19,894,542 | +11.2% | 88,240 | +2.5% | 0.76% | -1.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $19,587,682 | +105.4% | 53,900 | +96.5% | 0.74% | +80.8% |
BERY | Sell | BERRY GLOBAL GROUP INC | $19,288,376 | -24.2% | 327,477 | -22.3% | 0.73% | -33.2% |
IJR | Buy | ISHARES TRcore s&p scp etf | $18,842,253 | +3.3% | 194,853 | +1.1% | 0.72% | -8.9% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $18,778,386 | +18.0% | 373,179 | +17.5% | 0.71% | +4.1% |
Buy | POWERSCHOOL HOLDINGS INC | $18,652,047 | -14.1% | 941,072 | +0.1% | 0.71% | -24.2% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,457,625 | +13.0% | 456,872 | +9.0% | 0.70% | -0.4% |
CNQ | Buy | CANADIAN NAT RES LTD | $18,391,372 | +9.9% | 332,274 | +10.3% | 0.70% | -3.1% |
LLY | Buy | LILLY ELI & CO | $18,394,140 | -1.4% | 53,562 | +5.1% | 0.70% | -13.1% |
JPM | Buy | JPMORGAN CHASE & CO | $18,241,527 | +9.7% | 139,986 | +12.9% | 0.69% | -3.4% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $17,585,728 | +116.0% | 388,721 | +98.6% | 0.67% | +90.0% |
JNJ | Buy | JOHNSON & JOHNSON | $17,518,686 | -5.8% | 113,024 | +7.4% | 0.66% | -16.9% |
MCD | Buy | MCDONALDS CORP | $17,268,010 | +14.9% | 61,757 | +8.3% | 0.66% | +1.2% |
REGN | Buy | REGENERON PHARMACEUTICALS | $16,923,115 | +19.6% | 20,596 | +5.0% | 0.64% | +5.4% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,701,228 | +19.1% | 108,442 | +17.4% | 0.63% | +5.0% |
IEFA | Buy | ISHARES TRcore msci eafe | $16,638,906 | +22.9% | 248,899 | +13.3% | 0.63% | +8.4% |
JEF | Buy | JEFFERIES FINL GROUP INC | $16,656,936 | +3.1% | 524,793 | +11.4% | 0.63% | -9.2% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $16,577,307 | +18.7% | 276,473 | +15.8% | 0.63% | +4.7% |
SCHW | Buy | SCHWAB CHARLES CORP | $16,112,058 | +6417.1% | 307,599 | +10260.4% | 0.61% | +5463.6% |
GILD | Buy | GILEAD SCIENCES INC | $15,268,730 | +106.1% | 184,027 | +113.3% | 0.58% | +81.8% |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $14,423,621 | +39.7% | 54,803 | +7.7% | 0.55% | +22.9% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,681,766 | +18.8% | 35,503 | +3.7% | 0.52% | +4.6% |
SU | Buy | SUNCOR ENERGY INC NEW | $13,508,460 | +7.2% | 435,055 | +9.5% | 0.51% | -5.5% |
LOW | Buy | LOWES COS INC | $13,216,166 | +6.4% | 66,091 | +6.1% | 0.50% | -6.2% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $13,164,253 | +22.7% | 353,498 | +9.7% | 0.50% | +8.2% |
FTNT | Buy | FORTINET INC | $13,110,033 | +41.5% | 197,262 | +4.1% | 0.50% | +24.8% |
AMZN | Buy | AMAZON COM INC | $13,126,196 | +41.5% | 127,081 | +15.1% | 0.50% | +24.8% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $12,822,772 | -3.5% | 139,242 | -9.7% | 0.49% | -14.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $12,837,654 | +7.3% | 27,156 | +10.4% | 0.49% | -5.4% |
WFC | Sell | WELLS FARGO CO NEW | $12,248,116 | -24.7% | 327,665 | -16.8% | 0.46% | -33.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $12,061,311 | +8.8% | 42,200 | +1.6% | 0.46% | -4.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,041,479 | +17.3% | 62,073 | +5.2% | 0.46% | +3.4% |
NVS | Buy | NOVARTIS AGsponsored adr | $11,640,682 | +13.9% | 126,529 | +12.3% | 0.44% | +0.5% |
BCOR | New | AVANTAX INC | $11,587,933 | – | 440,271 | +100.0% | 0.44% | – |
UNP | Buy | UNION PAC CORP | $11,432,789 | +0.6% | 56,806 | +3.5% | 0.43% | -11.2% |
MTG | New | MGIC INVT CORP WIS | $11,378,820 | – | 847,900 | +100.0% | 0.43% | – |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $11,237,391 | +37.2% | 252,696 | -0.6% | 0.43% | +20.7% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $11,204,834 | -0.9% | 135,275 | +4.6% | 0.42% | -12.7% |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $11,183,748 | – | 150,481 | +100.0% | 0.42% | – |
R | Buy | RYDER SYS INC | $11,030,663 | +16.7% | 123,607 | +9.2% | 0.42% | +2.9% |
LRCX | Buy | LAM RESEARCH CORP | $10,779,697 | +33.3% | 20,334 | +5.7% | 0.41% | +17.5% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $10,772,155 | +36.7% | 51,274 | +4.5% | 0.41% | +20.6% |
INFL | Buy | LISTED FD TRhorizon kinetics | $10,729,358 | +4.3% | 347,904 | +6.5% | 0.41% | -8.1% |
AMGN | Buy | AMGEN INC | $10,602,467 | +1.8% | 43,857 | +10.5% | 0.40% | -10.5% |
USIG | Buy | ISHARES TRusd inv grde etf | $10,528,463 | +9.8% | 207,826 | +6.5% | 0.40% | -3.1% |
ABBV | Buy | ABBVIE INC | $10,499,113 | +1.3% | 65,879 | +2.7% | 0.40% | -10.8% |
IEMG | Sell | ISHARES INCcore msci emkt | $10,080,941 | -2.1% | 206,619 | -6.3% | 0.38% | -13.5% |
EOG | Buy | EOG RES INC | $9,943,737 | -3.1% | 86,746 | +9.5% | 0.38% | -14.7% |
KO | Sell | COCA COLA CO | $9,903,364 | -38.2% | 159,654 | -36.6% | 0.38% | -45.5% |
VRSN | New | VERISIGN INC | $9,833,819 | – | 46,533 | +100.0% | 0.37% | – |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,528,191 | +5.2% | 46,684 | -1.5% | 0.36% | -7.2% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $9,443,033 | +15.5% | 48,453 | +6.5% | 0.36% | +1.7% |
New | LINDE PLC | $9,125,834 | – | 25,675 | +100.0% | 0.35% | – | |
HON | Buy | HONEYWELL INTL INC | $8,665,430 | -9.4% | 45,340 | +1.6% | 0.33% | -20.1% |
EXP | New | EAGLE MATLS INC | $8,548,481 | – | 58,252 | +100.0% | 0.32% | – |
SBUX | Sell | STARBUCKS CORP | $8,514,607 | -5.4% | 81,769 | -9.9% | 0.32% | -16.8% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,398,510 | +78.6% | 33,669 | +52.6% | 0.32% | +57.1% |
AMAT | Buy | APPLIED MATLS INC | $8,413,585 | +26.5% | 68,498 | +0.3% | 0.32% | +11.5% |
AMT | Sell | AMERICAN TOWER CORP NEW | $8,262,582 | -15.1% | 40,435 | -12.0% | 0.31% | -25.1% |
TSLA | Buy | TESLA INC | $8,134,299 | +911.1% | 39,209 | +500.4% | 0.31% | +782.9% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,964,290 | +619.5% | 95,909 | +614.7% | 0.30% | +529.2% |
DHR | Buy | DANAHER CORPORATION | $7,867,932 | -2.4% | 31,217 | +2.8% | 0.30% | -13.8% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $7,508,977 | +56.2% | 114,623 | +46.9% | 0.28% | +37.7% |
COP | Buy | CONOCOPHILLIPS | $7,392,732 | +1850.5% | 74,516 | +2219.9% | 0.28% | +1656.2% |
EMB | New | ISHARES TRjpmorgan usd emg | $7,149,551 | – | 82,865 | +100.0% | 0.27% | – |
A | Buy | AGILENT TECHNOLOGIES INC | $7,000,339 | -0.6% | 50,602 | +7.5% | 0.27% | -12.2% |
CVX | Buy | CHEVRON CORP NEW | $6,972,584 | -4.5% | 42,735 | +5.1% | 0.26% | -15.6% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,987,271 | +30.2% | 18,127 | +7.8% | 0.26% | +14.7% |
PFE | Sell | PFIZER INC | $6,688,342 | -74.6% | 163,930 | -68.1% | 0.25% | -77.6% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,494,538 | +10.4% | 20,613 | +1.2% | 0.25% | -2.8% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,207,212 | +24.1% | 41,105 | +2.2% | 0.24% | +9.8% |
IWS | Buy | ISHARES TRrus mdcp val etf | $6,183,604 | +1.4% | 58,226 | +0.6% | 0.24% | -10.6% |
MRK | Buy | MERCK & CO INC | $6,193,437 | +3.2% | 58,214 | +7.6% | 0.24% | -8.9% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,052,800 | -0.7% | 13 | 0.0% | 0.23% | -12.2% | |
HUN | Buy | HUNTSMAN CORP | $6,032,986 | +9.2% | 220,504 | +9.7% | 0.23% | -3.8% |
NVDA | Buy | NVIDIA CORPORATION | $5,962,311 | +119.3% | 21,465 | +15.4% | 0.23% | +93.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $5,932,368 | +32.0% | 57,042 | +12.6% | 0.22% | +16.0% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,886,273 | +18.3% | 73,377 | +14.3% | 0.22% | +4.2% |
PEP | Buy | PEPSICO INC | $5,566,225 | +7.9% | 30,533 | +6.9% | 0.21% | -5.0% |
TXN | Sell | TEXAS INSTRS INC | $5,447,367 | +2.3% | 29,285 | -9.2% | 0.21% | -9.6% |
TPL | TEXAS PACIFIC LAND CORPORATI | $5,382,027 | -27.4% | 3,164 | 0.0% | 0.20% | -36.1% | |
New | STAR HLDGS | $5,353,496 | – | 307,849 | +100.0% | 0.20% | – | |
PG | Buy | PROCTER AND GAMBLE CO | $5,306,589 | -1.8% | 35,689 | +0.1% | 0.20% | -13.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,183,631 | +3.7% | 16,788 | +3.7% | 0.20% | -8.4% |
CSCO | Buy | CISCO SYS INC | $5,165,592 | +11.1% | 98,816 | +1.2% | 0.20% | -2.0% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $5,166,707 | +7.8% | 41,645 | -0.9% | 0.20% | -4.9% |
FCN | Sell | FTI CONSULTING INC | $5,167,018 | +12.1% | 26,182 | -9.8% | 0.20% | -1.0% |
ICSH | Buy | ISHARES TRblackrock ultra | $5,125,400 | +5.1% | 101,998 | +4.7% | 0.20% | -7.1% |
Buy | ASPEN TECHNOLOGY INC | $5,020,492 | +43.2% | 21,936 | +28.5% | 0.19% | +26.5% | |
CANO | Buy | CANO HEALTH INC | $4,996,183 | +7540.6% | 5,490,311 | +11402.9% | 0.19% | +6233.3% |
DGRE | Buy | WISDOMTREE TRem mkts qtly div | $4,973,166 | +9.3% | 219,857 | +2.7% | 0.19% | -3.6% |
NOW | Buy | SERVICENOW INC | $4,974,363 | +28.6% | 10,704 | +7.4% | 0.19% | +13.2% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,788,607 | -41.2% | 106,013 | -45.4% | 0.18% | -48.1% |
APD | Buy | AIR PRODS & CHEMS INC | $4,806,209 | -3.5% | 16,734 | +3.5% | 0.18% | -15.3% |
MUB | Sell | ISHARES TRnational mun etf | $4,722,555 | -0.1% | 43,833 | -2.1% | 0.18% | -12.3% |
COST | Sell | COSTCO WHSL CORP NEW | $4,694,389 | -53.9% | 9,448 | -57.6% | 0.18% | -59.4% |
VOO | Buy | VANGUARD INDEX FDS | $4,683,763 | +22.6% | 12,454 | +14.5% | 0.18% | +7.9% |
AVGO | Sell | BROADCOM INC | $4,687,087 | -1.8% | 7,306 | -14.4% | 0.18% | -13.6% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,676,493 | +14.7% | 10,454 | +2.5% | 0.18% | +0.6% |
EME | Sell | EMCOR GROUP INC | $4,524,595 | -0.2% | 27,828 | -9.1% | 0.17% | -11.8% |
CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $4,490,596 | +5.5% | 237,472 | 0.0% | 0.17% | -7.1% | |
ABT | Sell | ABBOTT LABS | $4,415,441 | -13.5% | 43,605 | -6.2% | 0.17% | -23.6% |
COO | Buy | COOPER COS INC | $4,072,079 | +19.3% | 10,907 | +5.6% | 0.16% | +5.4% |
CCI | Buy | CROWN CASTLE INC | $4,072,792 | +1.4% | 30,430 | +2.7% | 0.16% | -10.4% |
ETN | Buy | EATON CORP PLC | $3,960,241 | +21.5% | 23,113 | +11.3% | 0.15% | +7.1% |
INTU | Buy | INTUIT | $3,961,883 | +32.3% | 8,887 | +15.5% | 0.15% | +16.3% |
PRI | Sell | PRIMERICA INC | $3,798,770 | +13.2% | 22,055 | -6.8% | 0.14% | 0.0% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $3,794,596 | +15.0% | 38,283 | +11.2% | 0.14% | +1.4% |
BSY | Buy | BENTLEY SYS INC | $3,771,147 | +22.4% | 87,721 | +5.3% | 0.14% | +7.5% |
SSD | Sell | SIMPSON MFG INC | $3,735,511 | +16.7% | 34,071 | -5.7% | 0.14% | +2.9% |
PFF | Buy | ISHARES TRpfd and incm sec | $3,737,372 | +19.6% | 119,711 | +17.0% | 0.14% | +5.2% |
JKHY | Buy | HENRY JACK & ASSOC INC | $3,711,344 | +10.9% | 24,624 | +29.1% | 0.14% | -2.1% |
BLK | Sell | BLACKROCK INC | $3,668,466 | -26.5% | 5,483 | -22.2% | 0.14% | -35.3% |
NFLX | Buy | NETFLIX INC | $3,638,595 | +50.0% | 10,532 | +28.0% | 0.14% | +32.7% |
AGG | Sell | ISHARES TRcore us aggbd et | $3,616,279 | -8.2% | 36,293 | -10.7% | 0.14% | -19.4% |
POOL | Buy | POOL CORP | $3,558,571 | +22.0% | 10,392 | +7.7% | 0.14% | +7.1% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $3,520,643 | +15.7% | 50,497 | +10.6% | 0.13% | +2.3% |
ANSS | Buy | ANSYS INC | $3,493,734 | +48.5% | 10,498 | +7.8% | 0.13% | +31.7% |
VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,381,108 | -20.8% | 152,646 | -19.9% | 0.13% | -30.4% |
NDSN | Buy | NORDSON CORP | $3,329,589 | -5.0% | 14,981 | +1.6% | 0.13% | -16.6% |
New | BIOHAVEN LTD | $3,326,251 | – | 243,503 | +100.0% | 0.13% | – | |
FROG | New | JFROG LTD | $3,299,553 | – | 167,490 | +100.0% | 0.12% | – |
ZTS | Buy | ZOETIS INCcl a | $3,304,493 | +22.3% | 19,854 | +7.7% | 0.12% | +7.8% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $3,275,959 | +12.3% | 211,899 | +2.4% | 0.12% | -1.6% |
OEF | Sell | ISHARES TRs&p 100 etf | $3,234,600 | +5.5% | 17,294 | -3.8% | 0.12% | -6.8% |
GOLF | Sell | ACUSHNET HLDGS CORP | $3,236,726 | +10.1% | 63,540 | -8.3% | 0.12% | -3.1% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,227,064 | +29.1% | 10,148 | +4.1% | 0.12% | +13.0% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $3,194,597 | +23.2% | 66,333 | -0.0% | 0.12% | +8.0% |
ASML | Buy | ASML HOLDING N V | $3,166,118 | +30.4% | 4,651 | +4.7% | 0.12% | +14.3% |
TER | Buy | TERADYNE INC | $3,158,477 | +31.0% | 29,378 | +6.4% | 0.12% | +15.4% |
NEE | Sell | NEXTERA ENERGY INC | $3,166,818 | -8.8% | 41,085 | -1.0% | 0.12% | -19.5% |
PGR | Buy | PROGRESSIVE CORP | $3,125,539 | +16.8% | 21,848 | +5.9% | 0.12% | +3.5% |
LSTR | Sell | LANDSTAR SYS INC | $3,119,530 | +0.3% | 17,402 | -8.9% | 0.12% | -11.9% |
MANH | Sell | MANHATTAN ASSOCIATES INC | $3,099,942 | +16.4% | 20,019 | -8.8% | 0.12% | +2.6% |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $3,110,712 | +15.9% | 37,678 | +1.5% | 0.12% | +1.7% |
LPLA | Buy | LPL FINL HLDGS INC | $3,074,076 | -4.7% | 15,188 | +1.8% | 0.12% | -15.8% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $3,051,927 | +21.4% | 22,298 | +4.1% | 0.12% | +7.4% |
PM | Buy | PHILIP MORRIS INTL INC | $3,035,583 | +4.4% | 31,214 | +8.6% | 0.12% | -8.0% |
GGG | Sell | GRACO INC | $3,031,916 | -1.8% | 41,527 | -9.6% | 0.12% | -13.5% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,033,773 | +46.0% | 32,614 | +16.9% | 0.12% | +29.2% |
CRL | Buy | CHARLES RIV LABS INTL INC | $2,978,056 | -3.6% | 14,756 | +4.1% | 0.11% | -15.0% |
VHT | VANGUARD WORLD FDShealth car etf | $2,914,045 | -3.9% | 12,220 | 0.0% | 0.11% | -15.3% | |
DLB | Buy | DOLBY LABORATORIES INC | $2,843,923 | +24.0% | 33,293 | +2.4% | 0.11% | +9.1% |
EXPO | Buy | EXPONENT INC | $2,805,736 | +1.6% | 28,145 | +1.0% | 0.11% | -10.9% |
EFX | Buy | EQUIFAX INC | $2,786,345 | +6.9% | 13,737 | +2.4% | 0.11% | -5.4% |
TTC | Sell | TORO CO | $2,774,842 | -11.8% | 24,963 | -10.1% | 0.10% | -22.2% |
WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $2,765,102 | +1.7% | 16,428 | -11.6% | 0.10% | -10.3% |
PXD | Buy | PIONEER NAT RES CO | $2,733,924 | -5.6% | 13,386 | +5.6% | 0.10% | -16.8% |
WRB | Sell | BERKLEY W R CORP | $2,713,255 | -35.1% | 43,579 | -24.4% | 0.10% | -42.8% |
SDY | New | SPDR SER TRs&p divid etf | $2,707,215 | – | 21,884 | +100.0% | 0.10% | – |
WSO | Buy | WATSCO INC | $2,716,695 | +40.9% | 8,539 | +10.5% | 0.10% | +24.1% |
PAYX | Buy | PAYCHEX INC | $2,704,753 | +3.3% | 23,604 | +4.1% | 0.10% | -8.8% |
SUB | Sell | ISHARES TRshrt nat mun etf | $2,716,481 | +0.1% | 25,950 | -0.3% | 0.10% | -12.0% |
DRI | Buy | DARDEN RESTAURANTS INC | $2,676,319 | +18.4% | 17,249 | +5.5% | 0.10% | +5.2% |
ISRG | Buy | INTUITIVE SURGICAL INC | $2,642,326 | +1.9% | 10,343 | +5.8% | 0.10% | -10.7% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,615,506 | +6.1% | 63,085 | +4.7% | 0.10% | -6.6% |
BUG | Sell | GLOBAL X FDScybrscurty etf | $2,586,499 | +6.8% | 110,298 | -5.5% | 0.10% | -5.8% |
SNPS | Buy | SYNOPSYS INC | $2,589,420 | +23.9% | 6,704 | +2.5% | 0.10% | +8.9% |
FAST | Sell | FASTENAL CO | $2,586,329 | +9.6% | 47,948 | -3.9% | 0.10% | -3.9% |
DGRO | Buy | ISHARES TRcore div grwth | $2,557,126 | +12.0% | 51,153 | +12.0% | 0.10% | -1.0% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,524,330 | +6.1% | 61,704 | -1.4% | 0.10% | -5.9% |
PNC | Buy | PNC FINL SVCS GROUP INC | $2,484,990 | +1.4% | 19,551 | +26.0% | 0.09% | -11.3% |
LCII | Buy | LCI INDS | $2,454,001 | +37.8% | 22,336 | +16.0% | 0.09% | +20.8% |
JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $2,392,176 | +11.2% | 48,317 | +10.7% | 0.09% | -2.2% |
FICO | Buy | FAIR ISAAC CORP | $2,363,146 | +18.3% | 3,363 | +0.8% | 0.09% | +4.7% |
DEO | Sell | DIAGEO PLCspon adr new | $2,369,955 | -10.2% | 13,081 | -11.6% | 0.09% | -21.1% |
FDS | Sell | FACTSET RESH SYS INC | $2,350,462 | -4.8% | 5,663 | -8.0% | 0.09% | -16.0% |
NVO | Sell | NOVO-NORDISK A Sadr | $2,348,630 | +4.2% | 14,758 | -11.4% | 0.09% | -8.2% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,331,708 | +395.7% | 14,687 | +395.8% | 0.09% | +340.0% |
ROLL | Sell | RBC BEARINGS INC | $2,286,107 | +1.2% | 9,823 | -9.0% | 0.09% | -10.3% |
CHE | Sell | CHEMED CORP NEW | $2,304,093 | +5.3% | 4,285 | -0.0% | 0.09% | -7.4% |
ALLE | Buy | ALLEGION PLC | $2,285,905 | +4.9% | 21,418 | +3.4% | 0.09% | -7.4% |
NOC | Buy | NORTHROP GRUMMAN CORP | $2,259,060 | -6.1% | 4,893 | +10.9% | 0.09% | -17.3% |
LII | Buy | LENNOX INTL INC | $2,257,067 | +9.2% | 8,982 | +4.0% | 0.09% | -3.4% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $2,273,807 | -8.9% | 20,745 | -12.4% | 0.09% | -19.6% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $2,243,166 | +22.3% | 12,029 | +3.6% | 0.08% | +7.6% |
FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,248,404 | – | 49,898 | +100.0% | 0.08% | – |
MMC | Sell | MARSH & MCLENNAN COS INC | $2,206,047 | -3.1% | 13,246 | -3.7% | 0.08% | -14.3% |
BAC | Buy | BANK AMERICA CORP | $2,176,502 | +3.6% | 76,101 | +20.0% | 0.08% | -7.8% |
PLD | Buy | PROLOGIS INC. | $2,164,930 | +23.8% | 17,351 | +11.9% | 0.08% | +9.3% |
SPSB | New | SPDR SER TRportfolio short | $2,165,242 | – | 73,076 | +100.0% | 0.08% | – |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,148,874 | +142.7% | 16,028 | +144.8% | 0.08% | +115.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,157,441 | +18.9% | 55,475 | +20.4% | 0.08% | +5.1% |
DOV | Buy | DOVER CORP | $2,155,475 | +16.1% | 14,186 | +3.5% | 0.08% | +2.5% |
FHB | Sell | FIRST HAWAIIAN INC | $2,163,487 | -28.4% | 104,871 | -9.6% | 0.08% | -36.9% |
PWR | Buy | QUANTA SVCS INC | $2,126,126 | +19.7% | 12,759 | +2.4% | 0.08% | +6.6% |
TGT | Buy | TARGET CORP | $2,116,782 | +11.8% | 12,780 | +0.6% | 0.08% | -2.4% |
ROP | Buy | ROPER TECHNOLOGIES INC | $2,088,667 | +5.6% | 4,740 | +3.6% | 0.08% | -7.1% |
SHW | Sell | SHERWIN WILLIAMS CO | $2,064,837 | -9.0% | 9,186 | -4.0% | 0.08% | -20.4% |
SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $2,054,248 | +64.0% | 29,456 | +14.2% | 0.08% | +44.4% |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,020,187 | – | 9,335 | +100.0% | 0.08% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,035,325 | -2.2% | 3,531 | -6.5% | 0.08% | -14.4% |
HQI | HIREQUEST INC | $2,006,787 | +36.4% | 93,036 | 0.0% | 0.08% | +20.6% | |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,013,899 | -0.7% | 29,015 | -3.0% | 0.08% | -12.6% |
MC | Sell | MOELIS & COcl a | $1,996,858 | -5.1% | 51,947 | -5.3% | 0.08% | -16.5% |
EL | Buy | LAUDER ESTEE COS INCcl a | $1,977,864 | +314.0% | 8,025 | +316.9% | 0.08% | +257.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,961,464 | +14.8% | 51,740 | +5.9% | 0.07% | 0.0% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,932,097 | +10.6% | 31,700 | +0.6% | 0.07% | -2.7% |
D | Buy | DOMINION ENERGY INC | $1,901,282 | +8.9% | 34,006 | +19.4% | 0.07% | -4.0% |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,880,857 | +28.5% | 20,749 | +8.1% | 0.07% | +12.7% |
ROL | Buy | ROLLINS INC | $1,845,662 | +3.3% | 49,178 | +0.6% | 0.07% | -9.1% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $1,846,021 | +0.7% | 31,262 | +5.9% | 0.07% | -11.4% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,853,117 | -28.7% | 31,140 | -28.7% | 0.07% | -37.5% |
GLD | Buy | SPDR GOLD TR | $1,856,019 | +279.9% | 10,130 | +251.7% | 0.07% | +233.3% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,831,546 | +38.7% | 5,374 | +15.5% | 0.07% | +22.8% |
O | Buy | REALTY INCOME CORP | $1,843,411 | +0.9% | 29,113 | +1.1% | 0.07% | -11.4% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,854,470 | -3.2% | 18,937 | -0.3% | 0.07% | -15.7% |
RLI | Sell | RLI CORP | $1,810,696 | -11.0% | 13,623 | -12.1% | 0.07% | -21.6% |
VEEV | Buy | VEEVA SYS INC | $1,828,894 | +62.5% | 9,951 | +42.7% | 0.07% | +43.8% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $1,799,766 | -27.0% | 33,127 | -8.9% | 0.07% | -35.8% |
THO | Buy | THOR INDS INC | $1,782,888 | +9.5% | 22,387 | +3.8% | 0.07% | -2.9% |
BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,780,573 | – | 19,392 | +100.0% | 0.07% | – |
SRE | Buy | SEMPRA | $1,782,154 | -0.6% | 11,790 | +1.6% | 0.07% | -11.7% |
NKE | Buy | NIKE INCcl b | $1,752,625 | +25.7% | 14,291 | +20.0% | 0.07% | +11.7% |
XOM | Buy | EXXON MOBIL CORP | $1,774,124 | +39.0% | 16,178 | +39.8% | 0.07% | +21.8% |
EQIX | Buy | EQUINIX INC | $1,758,869 | +17.9% | 2,439 | +7.1% | 0.07% | +4.7% |
PAYC | Buy | PAYCOM SOFTWARE INC | $1,764,170 | +3.0% | 5,803 | +5.1% | 0.07% | -9.5% |
GMAB | Buy | GENMAB A/Ssponsored ads | $1,769,132 | +60.5% | 46,852 | +80.1% | 0.07% | +42.6% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,741,745 | +39.9% | 22,623 | +14.7% | 0.07% | +22.2% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,701,460 | -52.2% | 4,139 | -55.3% | 0.06% | -57.5% |
CME | Buy | CME GROUP INC | $1,692,707 | +23.4% | 8,838 | +8.3% | 0.06% | +8.5% |
Buy | SHELL PLCspon ads | $1,675,169 | +1.8% | 29,113 | +0.7% | 0.06% | -9.9% | |
APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,696,906 | +3.9% | 53,061 | -3.5% | 0.06% | -8.6% |
MO | Buy | ALTRIA GROUP INC | $1,693,247 | +0.7% | 37,948 | +3.1% | 0.06% | -11.1% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,668,519 | +34.0% | 51,577 | +18.7% | 0.06% | +16.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,648,913 | +37.8% | 23,790 | +43.0% | 0.06% | +21.2% |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $1,647,592 | +1.2% | 197,553 | 0.0% | 0.06% | -10.0% | |
Sell | APOLLO GLOBAL MGMT INC | $1,638,623 | -11.7% | 25,944 | -10.8% | 0.06% | -22.5% | |
Sell | CAPITOL SER TRfairlead tactica | $1,640,600 | +1.1% | 67,709 | -2.4% | 0.06% | -11.4% | |
SAIA | New | SAIA INC | $1,631,936 | – | 5,998 | +100.0% | 0.06% | – |
CIEN | Buy | CIENA CORP | $1,610,316 | +16.5% | 30,661 | +13.1% | 0.06% | +3.4% |
NSC | Buy | NORFOLK SOUTHN CORP | $1,611,467 | -12.5% | 7,601 | +1.7% | 0.06% | -22.8% |
CRVL | Sell | CORVEL CORP | $1,601,206 | +25.0% | 8,415 | -4.5% | 0.06% | +10.9% |
WMB | Buy | WILLIAMS COS INC | $1,564,432 | -8.8% | 52,392 | +0.5% | 0.06% | -20.3% |
GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $1,537,149 | – | 15,350 | +100.0% | 0.06% | – |
HDB | Buy | HDFC BANK LTDsponsored ads | $1,504,397 | +15.4% | 22,565 | +18.4% | 0.06% | +1.8% |
CINF | Buy | CINCINNATI FINL CORP | $1,491,100 | +14.5% | 13,304 | +4.6% | 0.06% | +1.8% |
TFC | Sell | TRUIST FINL CORP | $1,468,788 | -26.0% | 43,073 | -6.6% | 0.06% | -34.1% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,476,899 | -6.0% | 5,904 | -9.1% | 0.06% | -17.6% |
DSI | Buy | ISHARES TRmsci kld400 soc | $1,481,156 | +12.2% | 18,992 | +3.2% | 0.06% | -1.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,479,176 | -11.1% | 6,644 | -4.6% | 0.06% | -22.2% |
TTD | New | THE TRADE DESK INC | $1,457,515 | – | 23,929 | +100.0% | 0.06% | – |
GLW | Buy | CORNING INC | $1,447,089 | +12.5% | 41,017 | +1.8% | 0.06% | 0.0% |
QCOM | Sell | QUALCOMM INC | $1,425,846 | +3.5% | 11,176 | -10.8% | 0.05% | -8.5% |
BANF | Buy | BANCFIRST CORP | $1,425,781 | +14.8% | 17,157 | +21.8% | 0.05% | +1.9% |
CI | Buy | THE CIGNA GROUP | $1,374,221 | -16.2% | 5,378 | +8.6% | 0.05% | -26.8% |
CVS | Sell | CVS HEALTH CORP | $1,382,770 | -20.9% | 18,608 | -0.8% | 0.05% | -30.7% |
ADSK | Sell | AUTODESK INC | $1,346,379 | -1.9% | 6,468 | -12.0% | 0.05% | -13.6% |
SOXX | Sell | ISHARES TRishares semicdtr | $1,337,730 | +16.8% | 3,008 | -8.6% | 0.05% | +4.1% |
HMC | Buy | HONDA MOTOR LTD | $1,346,622 | +84.5% | 50,835 | +59.3% | 0.05% | +64.5% |
DIS | Buy | DISNEY WALT CO | $1,309,600 | +46.7% | 13,079 | +27.3% | 0.05% | +31.6% |
GM | Sell | GENERAL MTRS CO | $1,315,291 | +4.2% | 35,859 | -4.4% | 0.05% | -7.4% |
IWB | Sell | ISHARES TRrus 1000 etf | $1,288,099 | +4.8% | 5,719 | -2.0% | 0.05% | -7.5% |
SAN | Buy | BANCO SANTANDER S.A.adr | $1,279,437 | +29.4% | 346,731 | +3.5% | 0.05% | +14.0% |
BP | Buy | BP PLCsponsored adr | $1,303,845 | +18.8% | 34,366 | +9.4% | 0.05% | +4.3% |
ABB | Sell | ABB LTDsponsored adr | $1,264,493 | -4.7% | 36,866 | -15.4% | 0.05% | -15.8% |
Buy | GSK PLCsponsored adr | $1,255,381 | +21.0% | 35,283 | +19.5% | 0.05% | +6.7% | |
THW | Buy | TEKLA WORLD HEALTHCARE FD | $1,215,647 | +5.5% | 88,475 | +12.4% | 0.05% | -8.0% |
PYPL | Buy | PAYPAL HLDGS INC | $1,211,547 | +56.5% | 15,954 | +46.7% | 0.05% | +39.4% |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,201,653 | – | 16,425 | +100.0% | 0.05% | – |
JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,203,469 | – | 23,695 | +100.0% | 0.05% | – |
CTAS | Sell | CINTAS CORP | $1,187,649 | -4.3% | 2,567 | -6.6% | 0.04% | -15.1% |
SJNK | Sell | SPDR SER TRbloomberg sht te | $1,175,623 | +0.4% | 47,328 | -2.0% | 0.04% | -10.0% |
SNY | Buy | SANOFIsponsored adr | $1,164,044 | +15.9% | 21,390 | +3.2% | 0.04% | +2.3% |
MELI | Buy | MERCADOLIBRE INC | $1,124,305 | +75.0% | 853 | +12.4% | 0.04% | +53.6% |
PSMT | Sell | PRICESMART INC | $1,135,161 | +16.5% | 15,881 | -0.9% | 0.04% | +2.4% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,113,585 | -2.4% | 23,419 | -3.6% | 0.04% | -14.3% |
IDV | Buy | ISHARES TRintl sel div etf | $1,095,122 | +15.4% | 39,837 | +14.0% | 0.04% | +2.4% |
Buy | WISDOMTREE TRfloatng rat trea | $1,102,215 | +9.2% | 21,926 | +9.2% | 0.04% | -2.3% | |
PANW | Buy | PALO ALTO NETWORKS INC | $1,089,781 | +222.6% | 5,456 | +125.4% | 0.04% | +173.3% |
RELX | Buy | RELX PLCsponsored adr | $1,087,309 | +184.0% | 33,518 | +142.7% | 0.04% | +156.2% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,046,042 | +18.6% | 4,297 | +7.3% | 0.04% | +5.3% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $1,044,843 | -2.2% | 9,331 | +2.6% | 0.04% | -13.0% |
STM | Buy | STMICROELECTRONICS N Vny registry | $1,051,162 | +60.5% | 19,652 | +6.7% | 0.04% | +42.9% |
ATR | Sell | APTARGROUP INC | $1,060,088 | -1.3% | 8,969 | -8.2% | 0.04% | -13.0% |
TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,062,970 | +12.3% | 64,501 | +6.3% | 0.04% | -2.4% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,017,114 | -14.2% | 28,961 | -2.4% | 0.04% | -23.5% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,031,177 | -54.8% | 5,780 | -55.8% | 0.04% | -60.2% |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,032,666 | – | 19,313 | +100.0% | 0.04% | – |
DCI | Sell | DONALDSON INC | $1,020,461 | +0.6% | 15,618 | -9.4% | 0.04% | -11.4% |
TRV | Buy | TRAVELERS COMPANIES INC | $1,022,632 | +406.2% | 5,966 | +453.4% | 0.04% | +333.3% |
KDP | Buy | KEURIG DR PEPPER INC | $1,014,800 | +0.3% | 28,764 | +1.4% | 0.04% | -11.4% |
ABNB | Sell | AIRBNB INC | $1,031,525 | +33.2% | 8,292 | -8.5% | 0.04% | +18.2% |
SCZ | New | ISHARES TReafe sml cp etf | $1,009,742 | – | 16,968 | +100.0% | 0.04% | – |
SAP | Buy | SAP SEspon adr | $1,010,010 | +23.8% | 7,981 | +0.9% | 0.04% | +8.6% |
AON | Buy | AON PLC | $992,845 | +6.9% | 3,149 | +1.8% | 0.04% | -5.0% |
BHP | Buy | BHP GROUP LTDsponsored ads | $1,006,787 | +150.5% | 15,877 | +145.2% | 0.04% | +123.5% |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $1,014,253 | +10.1% | 437,178 | +4.4% | 0.04% | -5.0% |
T | Buy | AT&T INC | $967,897 | +19.4% | 50,280 | +14.2% | 0.04% | +5.7% |
VICI | Buy | VICI PPTYS INC | $944,236 | +3.1% | 28,947 | +2.4% | 0.04% | -7.7% |
NTES | Buy | NETEASE INCsponsored ads | $935,820 | +308.2% | 10,581 | +235.2% | 0.04% | +260.0% |
MDT | Sell | MEDTRONIC PLC | $909,921 | -16.1% | 11,287 | -19.1% | 0.04% | -25.5% |
UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $933,947 | – | 106,615 | +100.0% | 0.04% | – |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $922,382 | +1145.2% | 130,834 | +961.5% | 0.04% | +1066.7% |
CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $888,005 | -3.7% | 19,060 | -10.3% | 0.03% | -15.0% |
SE | Buy | SEA LTDsponsord ads | $899,687 | +84.0% | 10,395 | +10.6% | 0.03% | +61.9% |
Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $881,846 | -0.6% | 8,923 | +1.7% | 0.03% | -13.2% | |
WPP | Buy | WPP PLC NEWadr | $862,688 | +36.3% | 14,494 | +12.6% | 0.03% | +22.2% |
BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $862,450 | +59.5% | 46,145 | +33.5% | 0.03% | +43.5% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $863,388 | +8.4% | 12,939 | -2.4% | 0.03% | -2.9% |
FTA | New | FIRST TR LRG CP VL ALPHADEX | $867,863 | – | 13,071 | +100.0% | 0.03% | – |
SLV | Buy | ISHARES SILVER TRishares | $868,210 | +102.1% | 39,250 | +101.2% | 0.03% | +83.3% |
IAU | New | ISHARES GOLD TRishares new | $863,882 | – | 23,117 | +100.0% | 0.03% | – |
ATRI | Buy | ATRION CORP | $837,216 | +15.2% | 1,333 | +2.6% | 0.03% | +3.2% |
ET | Buy | ENERGY TRANSFER L P | $838,583 | +47.5% | 67,248 | +40.4% | 0.03% | +33.3% |
TJX | Sell | TJX COS INC NEW | $851,114 | -32.3% | 10,862 | -31.2% | 0.03% | -40.7% |
KMI | Buy | KINDER MORGAN INC DEL | $844,831 | +6.1% | 48,249 | +9.5% | 0.03% | -5.9% |
USB | Buy | US BANCORP DEL | $853,772 | -13.9% | 23,683 | +4.1% | 0.03% | -25.6% |
TFII | Sell | TFI INTL INC | $854,005 | +15.2% | 7,159 | -3.2% | 0.03% | 0.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $808,880 | +36.0% | 6,170 | +46.1% | 0.03% | +19.2% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $808,619 | +57.3% | 2,420 | -0.7% | 0.03% | +40.9% |
Buy | ATLASSIAN CORPORATIONcl a | $818,021 | +64.3% | 4,779 | +23.5% | 0.03% | +47.6% | |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $810,629 | +0.2% | 15,571 | +0.3% | 0.03% | -11.4% |
EEMA | Buy | ISHARES INCmsci em asia etf | $824,379 | +158.7% | 12,406 | +146.5% | 0.03% | +121.4% |
IWN | Buy | ISHARES TRrus 2000 val etf | $820,585 | +76.4% | 5,989 | +78.5% | 0.03% | +55.0% |
VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $825,216 | – | 11,200 | +100.0% | 0.03% | – |
TRGP | Sell | TARGA RES CORP | $794,734 | -33.0% | 10,894 | -32.5% | 0.03% | -41.2% |
TRNO | Buy | TERRENO RLTY CORP | $800,875 | +15.7% | 12,397 | +1.8% | 0.03% | 0.0% |
CSGP | Buy | COSTAR GROUP INC | $786,680 | -2.4% | 11,426 | +9.6% | 0.03% | -14.3% |
PSA | Buy | PUBLIC STORAGE | $778,349 | +18.0% | 2,576 | +9.4% | 0.03% | +7.1% |
PDI | Buy | PIMCO DYNAMIC INCOME FD | $801,295 | +13.2% | 44,467 | +16.0% | 0.03% | 0.0% |
PH | Sell | PARKER-HANNIFIN CORP | $782,055 | -15.9% | 2,327 | -27.2% | 0.03% | -25.0% |
IGF | Sell | ISHARES TRglb infrastr etf | $778,941 | +2.6% | 16,330 | -1.4% | 0.03% | -9.1% |
YUMC | Buy | YUM CHINA HLDGS INC | $776,594 | +66.8% | 12,251 | +43.8% | 0.03% | +45.0% |
EGP | Buy | EASTGROUP PPTYS INC | $764,636 | +14.1% | 4,625 | +2.2% | 0.03% | 0.0% |
RIO | New | RIO TINTO PLCsponsored adr | $768,472 | – | 11,202 | +100.0% | 0.03% | – |
ILMN | Buy | ILLUMINA INC | $757,415 | +18.2% | 3,257 | +2.8% | 0.03% | +3.6% |
DRQ | Buy | DRIL-QUIP INC | $739,313 | +14.3% | 25,769 | +8.3% | 0.03% | 0.0% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $746,031 | +18.4% | 2,607 | +6.6% | 0.03% | +3.7% |
PSX | Sell | PHILLIPS 66 | $728,088 | -29.6% | 7,182 | -27.7% | 0.03% | -37.8% |
BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $745,240 | +27.4% | 92,807 | +8.0% | 0.03% | +12.0% |
PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $732,860 | +87.3% | 51,537 | +94.7% | 0.03% | +64.7% |
IT | Buy | GARTNER INC | $701,383 | +13.3% | 2,153 | +16.9% | 0.03% | 0.0% |
ALC | Buy | ALCON AG | $713,043 | +41.5% | 10,108 | +37.5% | 0.03% | +22.7% |
MPC | Buy | MARATHON PETE CORP | $703,738 | +168.6% | 5,219 | +131.9% | 0.03% | +145.5% |
MU | Buy | MICRON TECHNOLOGY INC | $698,973 | +102.1% | 11,584 | +67.4% | 0.03% | +80.0% |
KRG | Buy | KITE RLTY GROUP TR | $708,294 | +0.7% | 33,857 | +1.3% | 0.03% | -10.0% |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $676,984 | – | 6,821 | +100.0% | 0.03% | – |
IRM | Buy | IRON MTN INC DEL | $686,507 | +157.3% | 12,975 | +142.4% | 0.03% | +136.4% |
GS | Buy | GOLDMAN SACHS GROUP INC | $696,673 | +5.9% | 2,130 | +11.2% | 0.03% | -7.1% |
FR | Buy | FIRST INDL RLTY TR INC | $683,795 | +12.6% | 12,853 | +2.2% | 0.03% | 0.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $682,604 | -11.2% | 3,478 | -5.8% | 0.03% | -21.2% |
WEC | Buy | WEC ENERGY GROUP INC | $674,624 | +2.8% | 7,117 | +1.7% | 0.03% | -7.1% |
ADI | Sell | ANALOG DEVICES INC | $659,264 | -15.4% | 3,343 | -29.6% | 0.02% | -26.5% |
BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $656,281 | +11.8% | 562 | +11.1% | 0.02% | 0.0% |
PHG | Buy | KONINKLIJKE PHILIPS N V | $664,367 | +53.2% | 36,205 | +25.2% | 0.02% | +31.6% |
FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $648,781 | – | 12,799 | +100.0% | 0.02% | – |
WM | Buy | WASTE MGMT INC DEL | $654,681 | +8.6% | 4,012 | +4.4% | 0.02% | -3.8% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $664,532 | +56.1% | 4,534 | +42.9% | 0.02% | +38.9% |
ING | Sell | ING GROEP N.V.sponsored adr | $641,047 | -26.0% | 54,006 | -24.2% | 0.02% | -35.1% |
F | Buy | FORD MTR CO DEL | $635,238 | +15.3% | 50,416 | +6.4% | 0.02% | 0.0% |
SPGI | Sell | S&P GLOBAL INC | $639,043 | -1.1% | 1,854 | -3.9% | 0.02% | -14.3% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $643,942 | -25.1% | 8,523 | -27.0% | 0.02% | -35.1% |
IUSG | New | ISHARES TRcore s&p us gwt | $640,742 | – | 7,218 | +100.0% | 0.02% | – |
Buy | CLEARWATER ANALYTICS HLDGS Icl a | $622,376 | -5.9% | 38,996 | +10.6% | 0.02% | -14.3% | |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $621,466 | – | 5,689 | +100.0% | 0.02% | – |
FANG | Sell | DIAMONDBACK ENERGY INC | $598,184 | -4.1% | 4,425 | -2.9% | 0.02% | -14.8% |
ACWI | Sell | ISHARES TRmsci acwi etf | $611,356 | +0.4% | 6,706 | -6.5% | 0.02% | -11.5% |
Buy | BROOKFIELD CORPcl a ltd vt sh | $600,734 | +22.2% | 18,433 | +17.9% | 0.02% | +9.5% | |
SYK | Buy | STRYKER CORPORATION | $617,031 | +70.6% | 2,161 | +46.1% | 0.02% | +43.8% |
New | EDWARDS LIFESCIENCES CORP | $617,662 | – | 7,466 | +100.0% | 0.02% | – | |
WELL | Buy | WELLTOWER INC | $582,657 | +35.1% | 8,127 | +23.5% | 0.02% | +15.8% |
ENB | Buy | ENBRIDGE INC | $579,057 | -0.3% | 15,178 | +2.2% | 0.02% | -12.0% |
CDW | Buy | CDW CORP | $570,204 | +26.7% | 2,926 | +16.1% | 0.02% | +15.8% |
FMAR | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $574,566 | +7.2% | 17,090 | 0.0% | 0.02% | -4.3% | |
UL | Buy | UNILEVER PLCspon adr new | $578,503 | +70.7% | 11,140 | +65.6% | 0.02% | +46.7% |
GLP | New | GLOBAL PARTNERS LP | $589,597 | – | 19,007 | +100.0% | 0.02% | – |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $575,086 | -19.9% | 7,789 | -22.1% | 0.02% | -29.0% |
E | Buy | ENI S P Asponsored adr | $550,340 | +1.5% | 19,655 | +3.9% | 0.02% | -8.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $549,933 | +73.9% | 5,382 | +49.9% | 0.02% | +50.0% |
C | Buy | CITIGROUP INC | $516,125 | +65.0% | 11,007 | +59.2% | 0.02% | +53.8% |
MS | Sell | MORGAN STANLEY | $523,377 | -31.8% | 5,961 | -33.9% | 0.02% | -39.4% |
DMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $538,856 | -88.0% | 17,450 | -88.3% | 0.02% | -89.7% |
IBB | Buy | ISHARES TRishares biotech | $532,223 | -0.8% | 4,121 | +0.8% | 0.02% | -13.0% |
FDX | Buy | FEDEX CORP | $533,898 | +50.6% | 2,337 | +14.2% | 0.02% | +33.3% |
FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $515,535 | – | 5,541 | +100.0% | 0.02% | – |
IWR | Buy | ISHARES TRrus mid cap etf | $489,640 | +98.0% | 7,003 | +91.1% | 0.02% | +72.7% |
WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $494,025 | +13.0% | 420 | +13.8% | 0.02% | 0.0% |
WMT | Buy | WALMART INC | $511,062 | +60.1% | 3,466 | +53.9% | 0.02% | +35.7% |
DVN | Buy | DEVON ENERGY CORP NEW | $507,844 | +60.7% | 10,034 | +95.3% | 0.02% | +35.7% |
MMD | Sell | MAINSTAY MACKAY DEFINEDTERM | $512,467 | +2.9% | 29,486 | -4.9% | 0.02% | -9.5% |
IYM | Sell | ISHARES TRu.s. bas mtl etf | $466,070 | +3.6% | 3,517 | -2.4% | 0.02% | -5.3% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $480,754 | -9.1% | 3,828 | +5.4% | 0.02% | -21.7% |
INTC | Buy | INTEL CORP | $468,933 | +52.1% | 14,354 | +23.1% | 0.02% | +38.5% |
TEL | Sell | TE CONNECTIVITY LTD | $479,630 | -21.8% | 3,657 | -31.5% | 0.02% | -30.8% |
ORCL | Sell | ORACLE CORP | $485,745 | -25.6% | 5,228 | -34.6% | 0.02% | -35.7% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $465,229 | +37.8% | 14,471 | +46.6% | 0.02% | +20.0% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $464,382 | +40.3% | 4,680 | +37.1% | 0.02% | +28.6% |
FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $475,882 | – | 10,123 | +100.0% | 0.02% | – |
Sell | HALEON PLCspon ads | $465,128 | -2.3% | 57,141 | -3.9% | 0.02% | -10.0% | |
BA | Buy | BOEING CO | $472,657 | +59.8% | 2,225 | +43.3% | 0.02% | +38.5% |
FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $481,556 | – | 16,214 | +100.0% | 0.02% | – |
EQNR | New | EQUINOR ASAsponsored adr | $471,313 | – | 16,578 | +100.0% | 0.02% | – |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $471,396 | -7.7% | 3,152 | -20.3% | 0.02% | -18.2% |
DXCM | Buy | DEXCOM INC | $482,496 | +5.9% | 4,153 | +3.3% | 0.02% | -10.0% |
BGNE | Sell | BEIGENE LTDsponsored adr | $444,207 | -4.6% | 2,061 | -2.6% | 0.02% | -15.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $435,452 | +9.6% | 12,470 | +3.1% | 0.02% | 0.0% |
IWD | Sell | ISHARES TRrus 1000 val etf | $437,558 | -98.1% | 2,874 | -98.1% | 0.02% | -98.3% |
DOCU | Sell | DOCUSIGN INC | $451,144 | +2.2% | 7,738 | -2.9% | 0.02% | -10.5% |
RTOKY | Buy | RENTOKIL INITIAL PLCsponsored adr | $438,120 | +42.4% | 12,000 | +20.2% | 0.02% | +30.8% |
NICE | Buy | NICE LTDsponsored adr | $458,924 | +123.5% | 2,005 | +87.7% | 0.02% | +88.9% |
ES | Buy | EVERSOURCE ENERGY | $453,954 | -6.6% | 5,801 | +0.1% | 0.02% | -19.0% |
SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $444,402 | – | 16,496 | +100.0% | 0.02% | – |
FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $436,249 | – | 4,057 | +100.0% | 0.02% | – |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $450,240 | +41.3% | 4,584 | +0.2% | 0.02% | +21.4% |
DVY | Buy | ISHARES TRselect divid etf | $454,453 | +21.6% | 3,878 | +25.1% | 0.02% | +6.2% |
FVD | New | FIRST TR VALUE LINE DIVID IN | $418,226 | – | 10,414 | +100.0% | 0.02% | – |
VLO | New | VALERO ENERGY CORP | $430,012 | – | 3,080 | +100.0% | 0.02% | – |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $423,949 | +12.3% | 1,321 | -6.8% | 0.02% | 0.0% |
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $424,402 | +6.8% | 7,170 | -0.2% | 0.02% | -5.9% |
DTE | Sell | DTE ENERGY CO | $413,294 | -33.6% | 3,773 | -28.7% | 0.02% | -40.7% |
EQT | Sell | EQT CORP | $417,148 | -7.3% | 13,073 | -1.7% | 0.02% | -15.8% |
PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $428,071 | +82.4% | 2,194 | +34.4% | 0.02% | +60.0% |
New | SES AI CORPORATION | $415,493 | – | 140,845 | +100.0% | 0.02% | – | |
GUNR | Buy | FLEXSHARES TRmornstar upstr | $421,716 | +40.1% | 9,972 | +44.0% | 0.02% | +23.1% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $411,051 | +6.7% | 6,123 | +2.7% | 0.02% | -5.9% |
HST | Buy | HOST HOTELS & RESORTS INC | $413,038 | +9.2% | 25,048 | +6.3% | 0.02% | 0.0% |
WPC | Buy | WP CAREY INC | $422,699 | +0.1% | 5,458 | +1.0% | 0.02% | -11.1% |
WCN | Buy | WASTE CONNECTIONS INC | $398,748 | +5.0% | 2,867 | +0.1% | 0.02% | -6.2% |
SMDV | New | PROSHARES TRruss 2000 divd | $402,864 | – | 6,600 | +100.0% | 0.02% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $406,084 | – | 5,827 | +100.0% | 0.02% | – |
WY | Sell | WEYERHAEUSER CO MTN BE | $390,868 | -3.8% | 12,973 | -1.0% | 0.02% | -11.8% |
GWW | New | GRAINGER W W INC | $395,377 | – | 574 | +100.0% | 0.02% | – |
RING | New | ISHARES INCmsci gbl gold mn | $386,611 | – | 15,360 | +100.0% | 0.02% | – |
NDMO | Buy | NUVEEN DYNAMIC MUN OPPORTUNI | $399,043 | +6.5% | 37,752 | +0.2% | 0.02% | -6.2% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $394,607 | +5.4% | 2,863 | -0.9% | 0.02% | -6.2% |
KKR | Buy | KKR & CO INC | $399,677 | +25.7% | 7,610 | +11.1% | 0.02% | +7.1% |
BIIB | Sell | BIOGEN INC | $397,027 | -23.9% | 1,428 | -24.2% | 0.02% | -31.8% |
RMI | RIVERNORTH OPPORTUNISTIC MUN | $400,715 | +2.4% | 23,927 | 0.0% | 0.02% | -11.8% | |
CAT | Sell | CATERPILLAR INC | $376,018 | -86.6% | 1,643 | -86.0% | 0.01% | -88.4% |
TFLO | New | ISHARES TRtrs flt rt bd | $376,137 | – | 7,435 | +100.0% | 0.01% | – |
ICLN | Buy | ISHARES TRgl clean ene etf | $364,606 | +7.6% | 18,433 | +8.0% | 0.01% | -6.7% |
SLVP | New | ISHARES INCmsci glb slv&mtl | $367,350 | – | 32,055 | +100.0% | 0.01% | – |
GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $357,120 | – | 7,200 | +100.0% | 0.01% | – |
IMO | New | IMPERIAL OIL LTD | $368,271 | – | 7,248 | +100.0% | 0.01% | – |
Buy | GENERAL ELECTRIC CO | $358,904 | +31.8% | 3,754 | +15.5% | 0.01% | +16.7% | |
MOO | Buy | VANECK ETF TRUSTagribusiness etf | $362,851 | +26.4% | 4,177 | +24.9% | 0.01% | +16.7% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $376,504 | -0.4% | 2,743 | -23.6% | 0.01% | -12.5% |
CCJ | Buy | CAMECO CORP | $377,738 | +28.8% | 14,434 | +11.6% | 0.01% | +7.7% |
CNO | Buy | CNO FINL GROUP INC | $378,413 | -2.6% | 17,053 | +0.3% | 0.01% | -17.6% |
BAP | Buy | CREDICORP LTD | $378,155 | +16.8% | 2,856 | +19.7% | 0.01% | 0.0% |
LAZ | LAZARD LTD | $365,932 | -4.5% | 11,052 | 0.0% | 0.01% | -12.5% | |
FXE | New | INVESCO CURRENCYSHARES EURO | $331,031 | – | 3,304 | +100.0% | 0.01% | – |
LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $354,382 | – | 7,403 | +100.0% | 0.01% | – |
MAA | Buy | MID-AMER APT CMNTYS INC | $339,512 | -1.7% | 2,248 | +2.2% | 0.01% | -13.3% |
PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $331,875 | -24.5% | 17,303 | -26.5% | 0.01% | -31.6% |
RSG | Buy | REPUBLIC SVCS INC | $330,478 | +31.5% | 2,444 | +25.5% | 0.01% | +18.2% |
New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $332,712 | – | 15,806 | +100.0% | 0.01% | – | |
ALB | Buy | ALBEMARLE CORP | $340,933 | +7.0% | 1,542 | +5.0% | 0.01% | -7.1% |
MBB | New | ISHARES TRmbs etf | $355,662 | – | 3,754 | +100.0% | 0.01% | – |
CNI | New | CANADIAN NATL RY CO | $351,816 | – | 2,982 | +100.0% | 0.01% | – |
DLN | New | WISDOMTREE TRus largecap divd | $334,477 | – | 5,407 | +100.0% | 0.01% | – |
EMR | Buy | EMERSON ELEC CO | $342,544 | +53.9% | 3,931 | +69.7% | 0.01% | +30.0% |
WDAY | New | WORKDAY INCcl a | $345,128 | – | 1,671 | +100.0% | 0.01% | – |
MRVL | Buy | MARVELL TECHNOLOGY INC | $339,418 | +23.4% | 7,839 | +5.6% | 0.01% | +8.3% |
JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $342,424 | – | 6,271 | +100.0% | 0.01% | – |
MGA | Buy | MAGNA INTL INC | $348,185 | +7.2% | 6,500 | +12.4% | 0.01% | -7.1% |
FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $342,745 | – | 4,699 | +100.0% | 0.01% | – |
CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $355,253 | – | 8,310 | +100.0% | 0.01% | – |
SHOP | Sell | SHOPIFY INCcl a | $328,725 | +14.9% | 6,857 | -16.8% | 0.01% | 0.0% |
IBN | New | ICICI BANK LIMITEDadr | $321,161 | – | 14,882 | +100.0% | 0.01% | – |
NOBL | PROSHARES TRs&p 500 dv arist | $324,449 | +1.4% | 3,556 | 0.0% | 0.01% | -14.3% | |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $311,756 | -9.2% | 4,715 | -27.7% | 0.01% | -20.0% |
PODD | Sell | INSULET CORP | $314,495 | -17.2% | 986 | -23.6% | 0.01% | -25.0% |
RPM | Buy | RPM INTL INC | $321,548 | -4.3% | 3,686 | +6.9% | 0.01% | -14.3% |
LNG | Sell | CHENIERE ENERGY INC | $328,183 | -2.8% | 2,082 | -7.5% | 0.01% | -20.0% |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $316,817 | – | 3,003 | +100.0% | 0.01% | – |
ROK | Sell | ROCKWELL AUTOMATION INC | $303,540 | -32.4% | 1,034 | -40.7% | 0.01% | -36.8% |
ROST | Buy | ROSS STORES INC | $323,909 | +19.9% | 3,052 | +31.1% | 0.01% | 0.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $315,788 | +9.9% | 3,222 | -27.4% | 0.01% | 0.0% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $301,922 | -10.6% | 3,257 | +0.8% | 0.01% | -26.7% |
NOK | Sell | NOKIA CORPsponsored adr | $285,782 | +3.8% | 58,204 | -1.9% | 0.01% | -8.3% |
VTR | Buy | VENTAS INC | $293,309 | +10.0% | 6,766 | +14.3% | 0.01% | 0.0% |
BWA | Buy | BORGWARNER INC | $288,521 | +42.8% | 5,875 | +17.0% | 0.01% | +22.2% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $286,621 | +8.4% | 5,346 | +4.7% | 0.01% | 0.0% |
FNX | New | FIRST TR MID CAP CORE ALPHAD | $295,159 | – | 3,281 | +100.0% | 0.01% | – |
RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $292,732 | – | 6,524 | +100.0% | 0.01% | – |
HUBS | Sell | HUBSPOT INC | $293,265 | +7.9% | 684 | -27.2% | 0.01% | -8.3% |
SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $282,831 | -1.5% | 3,489 | -3.0% | 0.01% | -8.3% |
APTV | New | APTIV PLC | $284,402 | – | 2,535 | +100.0% | 0.01% | – |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $295,603 | -15.0% | 2,044 | -17.0% | 0.01% | -26.7% |
DDOG | Buy | DATADOG INC | $277,707 | +2.9% | 3,822 | +4.1% | 0.01% | -8.3% |
DON | New | WISDOMTREE TRus midcap divid | $289,606 | – | 7,067 | +100.0% | 0.01% | – |
AVB | Buy | AVALONBAY CMNTYS INC | $284,213 | +11.6% | 1,691 | +7.2% | 0.01% | 0.0% |
CALF | New | PACER FDS TRpacer us small | $281,530 | – | 7,397 | +100.0% | 0.01% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $292,302 | – | 5,412 | +100.0% | 0.01% | – |
NEP | Sell | NEXTERA ENERGY PARTNERS LP | $296,260 | -14.3% | 4,877 | -1.2% | 0.01% | -26.7% |
TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $273,900 | – | 10,044 | +100.0% | 0.01% | – |
FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $259,272 | – | 7,460 | +100.0% | 0.01% | – |
HTHT | New | H WORLD GROUP LTDsponsored ads | $256,214 | – | 5,231 | +100.0% | 0.01% | – |
AEP | Sell | AMERICAN ELEC PWR CO INC | $257,138 | -47.0% | 2,826 | -44.6% | 0.01% | -52.4% |
ETSY | Sell | ETSY INC | $259,288 | -16.9% | 2,329 | -10.6% | 0.01% | -23.1% |
AXP | Buy | AMERICAN EXPRESS CO | $261,331 | +27.2% | 1,584 | +13.9% | 0.01% | +11.1% |
HSY | Buy | HERSHEY CO | $258,294 | +16.0% | 1,015 | +5.6% | 0.01% | 0.0% |
TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $265,041 | – | 4,900 | +100.0% | 0.01% | – |
CSL | Buy | CARLISLE COS INC | $272,016 | +15.1% | 1,203 | +19.9% | 0.01% | 0.0% |
OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $263,702 | – | 2,946 | +100.0% | 0.01% | – |
AIRC | Buy | APARTMENT INCOME REIT CORP | $270,955 | +6.3% | 7,566 | +1.9% | 0.01% | -9.1% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $267,167 | -4.0% | 2,548 | +2.5% | 0.01% | -16.7% |
VRSK | Buy | VERISK ANALYTICS INC | $276,126 | +25.4% | 1,439 | +15.3% | 0.01% | +11.1% |
BCS | New | BARCLAYS PLCadr | $254,885 | – | 35,450 | +100.0% | 0.01% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $256,274 | – | 512 | +100.0% | 0.01% | – |
FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $263,297 | – | 16,965 | +100.0% | 0.01% | – |
IDXX | New | IDEXX LABS INC | $255,541 | – | 511 | +100.0% | 0.01% | – |
REGL | New | PROSHARES TRs&p mdcp 400 div | $254,700 | – | 3,600 | +100.0% | 0.01% | – |
FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $271,618 | – | 12,776 | +100.0% | 0.01% | – |
CATH | GLOBAL X FDSs&p 500 catholic | $276,100 | +7.9% | 5,500 | 0.0% | 0.01% | -9.1% | |
Sell | GRAB HOLDINGS LIMITEDclass a ord | $261,268 | -6.6% | 86,800 | -0.1% | 0.01% | -16.7% | |
BG | Sell | BUNGE LIMITED | $267,308 | -6.9% | 2,798 | -2.7% | 0.01% | -16.7% |
EPD | New | ENTERPRISE PRODS PARTNERS L | $229,370 | – | 8,856 | +100.0% | 0.01% | – |
SNOW | Sell | SNOWFLAKE INCcl a | $239,612 | -26.5% | 1,553 | -31.6% | 0.01% | -35.7% |
GNW | GENWORTH FINL INC | $248,490 | -5.1% | 49,500 | 0.0% | 0.01% | -18.2% | |
Sell | HEALTHCARE RLTY TR | $231,675 | -35.1% | 11,985 | -35.3% | 0.01% | -40.0% | |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $246,002 | +11.2% | 942 | +19.4% | 0.01% | -10.0% |
EVR | Buy | EVERCORE INCclass a | $232,416 | +11.4% | 2,014 | +5.3% | 0.01% | 0.0% |
ENIC | Buy | ENEL CHILE S.A.sponsored adr | $225,877 | +76.9% | 83,658 | +47.5% | 0.01% | +80.0% |
INFY | New | INFOSYS LTDsponsored adr | $235,771 | – | 13,519 | +100.0% | 0.01% | – |
CWEN | Sell | CLEARWAY ENERGY INCcl c | $226,294 | -2.8% | 7,223 | -1.1% | 0.01% | -10.0% |
CG | Buy | CARLYLE GROUP INC | $234,259 | +5.1% | 7,542 | +0.9% | 0.01% | -10.0% |
BPMC | New | BLUEPRINT MEDICINES CORP | $246,995 | – | 5,490 | +100.0% | 0.01% | – |
MHK | Buy | MOHAWK INDS INC | $240,628 | +2.2% | 2,401 | +4.3% | 0.01% | -10.0% |
LSI | New | LIFE STORAGE INC | $244,284 | – | 1,863 | +100.0% | 0.01% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $224,272 | – | 647 | +100.0% | 0.01% | – |
Sell | WOLFSPEED INC | $239,146 | -14.9% | 3,682 | -9.5% | 0.01% | -25.0% | |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $232,194 | +6.4% | 7,383 | +1.9% | 0.01% | 0.0% |
EURN | Sell | EURONAV NV | $234,629 | -4.1% | 13,974 | -2.7% | 0.01% | -18.2% |
LULU | Sell | LULULEMON ATHLETICA INC | $230,049 | -88.8% | 632 | -90.1% | 0.01% | -89.8% |
G | Buy | GENPACT LIMITED | $237,397 | +1.7% | 5,136 | +1.9% | 0.01% | -10.0% |
MLM | New | MARTIN MARIETTA MATLS INC | $250,109 | – | 704 | +100.0% | 0.01% | – |
MSCI | New | MSCI INC | $248,986 | – | 445 | +100.0% | 0.01% | – |
ADC | Buy | AGREE RLTY CORP | $232,069 | -1.6% | 3,382 | +1.7% | 0.01% | -10.0% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $248,311 | – | 2,454 | +100.0% | 0.01% | – |
ESS | Buy | ESSEX PPTY TR INC | $218,979 | +2.9% | 1,047 | +4.3% | 0.01% | -11.1% |
DE | Sell | DEERE & CO | $200,247 | -10.2% | 485 | -6.7% | 0.01% | -20.0% |
SLF | Sell | SUN LIFE FINANCIAL INC. | $215,661 | +0.1% | 4,618 | -0.5% | 0.01% | -11.1% |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $202,020 | – | 1,554 | +100.0% | 0.01% | – |
RF | Buy | REGIONS FINANCIAL CORP NEW | $221,182 | -7.1% | 11,917 | +7.9% | 0.01% | -20.0% |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $222,203 | – | 2,905 | +100.0% | 0.01% | – |
DLTR | New | DOLLAR TREE INC | $222,790 | – | 1,552 | +100.0% | 0.01% | – |
OKE | Sell | ONEOK INC NEW | $215,333 | -5.4% | 3,389 | -2.1% | 0.01% | -20.0% |
VMW | New | VMWARE INC | $206,377 | – | 1,653 | +100.0% | 0.01% | – |
LDP | COHEN & STEERS LTD DURATION | $223,946 | -6.2% | 12,553 | 0.0% | 0.01% | -20.0% | |
PSF | COHEN & STEERS SELECT PFD & | $218,539 | -3.3% | 12,074 | 0.0% | 0.01% | -20.0% | |
STZ | New | CONSTELLATION BRANDS INCcl a | $208,496 | – | 923 | +100.0% | 0.01% | – |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $213,382 | -3.1% | 7,785 | -1.2% | 0.01% | -11.1% |
ESGD | New | ISHARES TResg aw msci eafe | $215,951 | – | 3,006 | +100.0% | 0.01% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $201,988 | – | 132 | +100.0% | 0.01% | – |
IXUS | New | ISHARES TRcore msci total | $209,453 | – | 3,381 | +100.0% | 0.01% | – |
CPNG | New | COUPANG INCcl a | $198,128 | – | 12,383 | +100.0% | 0.01% | – |
IQV | New | IQVIA HLDGS INC | $211,221 | – | 1,062 | +100.0% | 0.01% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $207,663 | – | 1,286 | +100.0% | 0.01% | – |
VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $209,270 | – | 4,250 | +100.0% | 0.01% | – |
MET | Buy | METLIFE INC | $221,671 | -10.0% | 3,826 | +12.4% | 0.01% | -27.3% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $219,482 | -67.2% | 4,387 | -69.7% | 0.01% | -72.4% |
BXP | Buy | BOSTON PROPERTIES INC | $210,829 | -14.4% | 3,896 | +6.9% | 0.01% | -27.3% |
Buy | WARNER BROS DISCOVERY INC | $187,285 | +72.3% | 12,403 | +8.2% | 0.01% | +40.0% | |
BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $174,081 | -28.9% | 17,050 | -30.0% | 0.01% | -36.4% |
AM | Sell | ANTERO MIDSTREAM CORP | $171,568 | -14.1% | 16,355 | -11.6% | 0.01% | -22.2% |
TSCAN THERAPEUTICS INC | $192,072 | +35.5% | 91,463 | 0.0% | 0.01% | +16.7% | ||
FPI | Buy | FARMLAND PARTNERS INC | $187,216 | -14.1% | 17,497 | +0.1% | 0.01% | -22.2% |
KEY | New | KEYCORP | $146,747 | – | 11,721 | +100.0% | 0.01% | – |
AIV | Buy | APARTMENT INVT & MGMT COcl a | $158,108 | +10.0% | 20,560 | +1.8% | 0.01% | 0.0% |
PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $127,336 | – | 11,092 | +100.0% | 0.01% | – |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $141,415 | +5.7% | 10,779 | +0.3% | 0.01% | -16.7% |
MPW | New | MEDICAL PPTYS TRUST INC | $135,959 | – | 16,540 | +100.0% | 0.01% | – |
VSTM | VERASTEM INC | $128,977 | +3.2% | 310,639 | 0.0% | 0.01% | 0.0% | |
EXG | New | EATON VANCE TAX-MANAGED GLOB | $108,169 | – | 13,850 | +100.0% | 0.00% | – |
EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $91,066 | – | 12,509 | +100.0% | 0.00% | – |
RSI | Buy | RUSH STREET INTERACTIVE INC | $85,494 | +19.4% | 27,490 | +37.8% | 0.00% | 0.0% |
ABEV | Sell | AMBEV SAsponsored adr | $48,170 | +1.9% | 17,082 | -1.7% | 0.00% | 0.0% |
ALHC | ALIGNMENT HEALTHCARE INC | $63,600 | -45.9% | 10,000 | 0.0% | 0.00% | -60.0% | |
AWP | Buy | ABRDN GLOBAL PREMIER PPTYS F | $43,705 | +5.8% | 10,608 | +0.2% | 0.00% | 0.0% |
New | TERRAN ORBITAL CORPORATION | $18,400 | – | 10,000 | +100.0% | 0.00% | – | |
DNN | DENISON MINES CORP | $16,350 | -5.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
VICARIOUS SURGICAL INC | $32,481 | +12.4% | 14,309 | 0.0% | 0.00% | 0.0% | ||
HUT | New | HUT 8 MNG CORP | $18,500 | – | 10,000 | +100.0% | 0.00% | – |
LLNW | New | EDGIO INC | $10,437 | – | 13,193 | +100.0% | 0.00% | – |
MBIO | New | MUSTANG BIO INC | $5,499 | – | 15,000 | +100.0% | 0.00% | – |
CFRX | Exit | CONTRAFECT CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
AMZN | AMAZON COM INCput | $6,550 | -85.7% | 10,700 | 0.0% | 0.00% | -100.0% | |
DS | Exit | DRIVE SHACK INC | $0 | – | -32,750 | -100.0% | 0.00% | – |
ARRWW | Exit | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $0 | – | -56,229 | -100.0% | 0.00% | – |
CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
NBH | Exit | NEUBERGER BERMAN MUN FD INC | $0 | – | -12,329 | -100.0% | -0.01% | – |
BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -16,638 | -100.0% | -0.01% | – |
GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -9,129 | -100.0% | -0.01% | – |
GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -15,214 | -100.0% | -0.01% | – |
TRP | Exit | TC ENERGY CORP | $0 | – | -5,438 | -100.0% | -0.01% | – |
DOW | Exit | DOW INC | $0 | – | -4,067 | -100.0% | -0.01% | – |
VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,118 | -100.0% | -0.01% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -870 | -100.0% | -0.01% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,273 | -100.0% | -0.01% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,250 | -100.0% | -0.01% | – |
ARCC | Exit | ARES CAPITAL CORP | $0 | – | -14,397 | -100.0% | -0.01% | – |
JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -6,901 | -100.0% | -0.01% | – |
AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -16,510 | -100.0% | -0.01% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,571 | -100.0% | -0.01% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,202 | -100.0% | -0.01% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,053 | -100.0% | -0.01% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,995 | -100.0% | -0.01% | – |
FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -12,000 | -100.0% | -0.02% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,732 | -100.0% | -0.02% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,448 | -100.0% | -0.02% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -2,125 | -100.0% | -0.02% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,941 | -100.0% | -0.02% | – |
LVHI | Exit | LEGG MASON ETF INVTfranklin intl lw | $0 | – | -33,550 | -100.0% | -0.04% | – |
ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -33,754 | -100.0% | -0.04% | – |
FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -81,242 | -100.0% | -0.06% | – |
MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -208,361 | -100.0% | -0.06% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -12,001 | -100.0% | -0.06% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -5,532 | -100.0% | -0.10% | – |
CPRT | Exit | COPART INC | $0 | – | -45,386 | -100.0% | -0.12% | – |
GMED | Exit | GLOBUS MED INCcl a | $0 | – | -37,936 | -100.0% | -0.12% | – |
CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -547,501 | -100.0% | -0.14% | – |
Exit | CRANE HLDGS CO | $0 | – | -52,049 | -100.0% | -0.22% | – | |
LIN | Exit | LINDE PLC | $0 | – | -24,740 | -100.0% | -0.35% | – |
SLM | Exit | SLM CORP | $0 | – | -544,646 | -100.0% | -0.39% | – |
GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -65,718 | -100.0% | -0.51% | – |
MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -2,056,943 | -100.0% | -0.62% | – |
STAR | Exit | ISTAR INC | $0 | – | -4,300,866 | -100.0% | -1.41% | – |
SAFE | Exit | SAFEHOLD INC | $0 | – | -1,932,132 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.