$2.99 Billion is the total value of NewEdge Wealth, LLC's 634 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $139,250,181 | +32.3% | 408,910 | +12.0% | 4.65% | +16.4% |
| AAPL | Buy | APPLE INC | $119,375,133 | +29.2% | 615,431 | +9.8% | 3.99% | +13.7% |
| Sell | SAFEHOLD INC | $66,256,609 | -19.8% | 2,792,103 | -0.8% | 2.21% | -29.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $61,291,881 | +13.3% | 138,269 | +4.6% | 2.05% | -0.2% |
| BX | Sell | BLACKSTONE INC | $59,522,532 | -8.3% | 640,234 | -13.4% | 1.99% | -19.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $44,146,465 | +0.8% | 608,917 | -0.6% | 1.48% | -11.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $41,921,741 | +35.2% | 350,223 | +17.2% | 1.40% | +18.9% |
| NEWR | Sell | NEW RELIC INC | $37,669,227 | -34.5% | 575,630 | -24.6% | 1.26% | -42.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $37,515,317 | -2.2% | 264,006 | -5.0% | 1.25% | -13.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $36,420,859 | +10.8% | 132,353 | -1.7% | 1.22% | -2.5% |
| AVGO | Buy | BROADCOM INC | $35,680,364 | +661.2% | 41,133 | +463.0% | 1.19% | +569.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $30,638,678 | +68.0% | 210,662 | +50.5% | 1.02% | +48.0% |
| ASH | Sell | ASHLAND INC | $30,643,782 | -17.8% | 352,592 | -2.9% | 1.02% | -27.6% |
| FB | Buy | META PLATFORMS INCcl a | $30,577,432 | +38.1% | 106,549 | +2.0% | 1.02% | +21.5% |
| HD | Buy | HOME DEPOT INC | $28,950,504 | +11.6% | 93,196 | +6.0% | 0.97% | -1.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $28,914,420 | +7.2% | 131,334 | +2.7% | 0.97% | -5.7% |
| LLY | Buy | LILLY ELI & CO | $28,872,290 | +57.0% | 61,564 | +14.9% | 0.96% | +38.3% |
| AZO | Buy | AUTOZONE INC | $28,529,025 | +4.4% | 11,442 | +3.0% | 0.95% | -8.1% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $27,783,194 | +26.2% | 416,790 | +18.0% | 0.93% | +11.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $27,770,575 | +11.7% | 780,072 | +10.7% | 0.93% | -1.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $27,091,946 | +27.1% | 358,075 | +28.1% | 0.90% | +11.9% |
| KLAC | Buy | KLA CORP | $26,997,725 | +24.5% | 55,663 | +2.5% | 0.90% | +9.6% |
| HRB | Buy | BLOCK H & R INC | $26,124,565 | -4.5% | 819,723 | +5.6% | 0.87% | -16.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $26,089,764 | +4.6% | 131,177 | -0.3% | 0.87% | -7.8% |
| V | Buy | VISA INC | $26,087,494 | +31.1% | 109,851 | +24.5% | 0.87% | +15.4% |
| AMZN | Buy | AMAZON COM INC | $25,677,140 | +95.6% | 196,971 | +55.0% | 0.86% | +72.3% |
| QNST | Buy | QUINSTREET INC | $24,475,727 | -35.7% | 2,771,883 | +15.5% | 0.82% | -43.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $24,486,250 | +18.8% | 25,632 | +5.6% | 0.82% | +4.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $24,041,618 | +106.5% | 238,248 | +88.3% | 0.80% | +81.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $23,034,805 | +31.0% | 407,985 | +5.0% | 0.77% | +15.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $22,734,492 | +16.1% | 57,804 | +7.2% | 0.76% | +2.2% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $22,133,708 | -12.6% | 821,898 | +1.3% | 0.74% | -23.1% |
| GILD | Buy | GILEAD SCIENCES INC | $20,443,457 | +33.9% | 265,258 | +44.1% | 0.68% | +17.8% |
| MCD | Buy | MCDONALDS CORP | $20,456,766 | +18.5% | 68,553 | +11.0% | 0.68% | +4.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $19,747,013 | +7.4% | 350,996 | +5.6% | 0.66% | -5.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $19,739,699 | +22.5% | 348,266 | +13.2% | 0.66% | +7.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,652,680 | -1.4% | 40,889 | -3.1% | 0.66% | -13.2% |
| Buy | POWERSCHOOL HOLDINGS INC | $18,950,246 | +1.6% | 990,086 | +5.2% | 0.63% | -10.6% | |
| BCOR | Buy | AVANTAX INC | $18,962,552 | +63.6% | 847,299 | +92.4% | 0.63% | +43.9% |
| CRM | Sell | SALESFORCE INC | $18,679,398 | -25.7% | 88,419 | -29.8% | 0.62% | -34.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $18,600,132 | -7.2% | 322,192 | -5.9% | 0.62% | -18.4% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $18,410,233 | +10.5% | 555,027 | +5.8% | 0.62% | -2.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $18,352,741 | +34.1% | 37,532 | +5.7% | 0.61% | +18.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,353,639 | -0.6% | 451,171 | -1.2% | 0.61% | -12.6% |
| MTG | Buy | MGIC INVT CORP WIS | $17,965,212 | +57.9% | 1,137,759 | +34.2% | 0.60% | +38.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,843,989 | +6.8% | 109,856 | +1.3% | 0.60% | -6.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $17,551,859 | +21.7% | 115,283 | +110.4% | 0.59% | +7.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $17,354,753 | +43.9% | 56,241 | +33.3% | 0.58% | +26.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $16,858,893 | +1.7% | 287,400 | +4.0% | 0.56% | -10.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $16,373,573 | -1.6% | 242,571 | -2.5% | 0.55% | -13.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $16,196,299 | -13.8% | 323,022 | -13.4% | 0.54% | -24.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $15,659,193 | -18.8% | 243,382 | -25.7% | 0.52% | -28.6% |
| USIG | Buy | ISHARES TRusd inv grde etf | $15,356,210 | +45.9% | 306,572 | +47.5% | 0.51% | +28.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $15,328,614 | -9.4% | 21,333 | +3.6% | 0.51% | -20.2% |
| LOW | Buy | LOWES COS INC | $15,309,808 | +15.8% | 67,833 | +2.6% | 0.51% | +1.8% |
| PINS | New | PINTEREST INCcl a | $15,265,945 | – | 558,374 | +100.0% | 0.51% | – |
| FTNT | Buy | FORTINET INC | $15,203,341 | +16.0% | 201,129 | +2.0% | 0.51% | +2.0% |
| CALF | Buy | PACER FDS TRpacer us small | $14,792,796 | +5154.4% | 363,459 | +4813.6% | 0.49% | +4390.9% |
| WFC | Buy | WELLS FARGO CO NEW | $14,626,856 | +19.4% | 342,710 | +4.6% | 0.49% | +5.2% |
| UNP | Buy | UNION PAC CORP | $14,416,966 | +26.1% | 70,457 | +24.0% | 0.48% | +11.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $14,268,030 | +8.4% | 369,830 | +4.6% | 0.48% | -4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,733,293 | -21.6% | 82,971 | -26.6% | 0.46% | -31.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $13,523,494 | +0.1% | 461,238 | +6.0% | 0.45% | -11.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $13,463,648 | +5.0% | 138,829 | -0.3% | 0.45% | -7.6% |
| LRCX | Buy | LAM RESEARCH CORP | $13,352,138 | +23.9% | 20,770 | +2.1% | 0.45% | +9.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $13,309,268 | -42.2% | 308,299 | -57.6% | 0.44% | -49.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,031,260 | +1.5% | 28,305 | +4.2% | 0.44% | -10.7% |
| KO | Buy | COCA COLA CO | $12,880,924 | +30.1% | 213,898 | +34.0% | 0.43% | +14.4% |
| EXPD | New | EXPEDITORS INTL WASH INC | $12,739,712 | – | 105,174 | +100.0% | 0.43% | – |
| AMAT | Buy | APPLIED MATLS INC | $12,595,143 | +49.7% | 87,139 | +27.2% | 0.42% | +32.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,569,284 | +4.4% | 70,122 | +13.0% | 0.42% | -8.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $12,365,536 | +14.8% | 52,727 | +2.8% | 0.41% | +1.0% |
| HON | Buy | HONEYWELL INTL INC | $12,267,320 | +41.6% | 59,120 | +30.4% | 0.41% | +24.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,120,237 | +27.2% | 55,022 | +17.9% | 0.40% | +11.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $12,060,774 | +7.8% | 159,029 | +5.7% | 0.40% | -5.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $11,929,782 | +49.8% | 142,769 | +48.9% | 0.40% | +32.1% |
| Buy | LINDE PLC | $11,771,025 | +29.0% | 30,889 | +20.3% | 0.39% | +13.6% | |
| EOG | Buy | EOG RES INC | $11,142,136 | +12.1% | 97,362 | +12.2% | 0.37% | -1.3% |
| EXP | Buy | EAGLE MATLS INC | $11,095,030 | +29.8% | 59,516 | +2.2% | 0.37% | +14.5% |
| R | Buy | RYDER SYS INC | $11,043,055 | +0.1% | 130,240 | +5.4% | 0.37% | -11.9% |
| VRSN | Buy | VERISIGN INC | $10,753,912 | +9.4% | 47,590 | +2.3% | 0.36% | -3.8% |
| ABBV | Buy | ABBVIE INC | $10,603,563 | +1.0% | 78,702 | +19.5% | 0.35% | -11.1% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $10,576,363 | -5.9% | 210,433 | -16.7% | 0.35% | -17.1% |
| TSLA | Buy | TESLA INC | $10,481,533 | +28.9% | 40,041 | +2.1% | 0.35% | +13.3% |
| AMGN | Buy | AMGEN INC | $10,316,615 | -2.7% | 46,467 | +6.0% | 0.34% | -14.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $9,884,642 | +4.7% | 48,037 | -0.9% | 0.33% | -7.8% |
| OKTA | New | OKTA INCcl a | $9,738,474 | – | 140,425 | +100.0% | 0.32% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $9,720,580 | +29.5% | 153,008 | +33.5% | 0.32% | +14.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,408,563 | -50.1% | 94,416 | -51.5% | 0.31% | -56.1% |
| DHR | Buy | DANAHER CORPORATION | $9,187,567 | +16.8% | 38,282 | +22.6% | 0.31% | +2.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,178,618 | +9.3% | 32,438 | -3.7% | 0.31% | -3.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,843,996 | +84.7% | 191,511 | +80.6% | 0.30% | +62.1% |
| SBUX | Buy | STARBUCKS CORP | $8,714,242 | +2.3% | 87,969 | +7.6% | 0.29% | -9.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $8,580,102 | +129.6% | 277,404 | +131.7% | 0.29% | +102.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $8,470,692 | -24.4% | 104,357 | -22.9% | 0.28% | -33.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,398,586 | +58.3% | 55,349 | +55.1% | 0.28% | +39.8% |
| NVDA | Sell | NVIDIA CORPORATION | $8,376,232 | +40.5% | 19,801 | -7.8% | 0.28% | +23.9% |
| COP | Buy | CONOCOPHILLIPS | $8,103,310 | +9.6% | 78,210 | +5.0% | 0.27% | -3.6% |
| ABT | Buy | ABBOTT LABS | $7,932,206 | +79.6% | 72,759 | +66.9% | 0.26% | +57.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $7,849,059 | +12.3% | 17,752 | -2.1% | 0.26% | -1.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,810,631 | -66.7% | 58,846 | -67.5% | 0.26% | -70.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,792,253 | +66.0% | 14,474 | +53.2% | 0.26% | +46.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,723,169 | +24.4% | 44,422 | +8.1% | 0.26% | +9.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,529,415 | +26.9% | 62,242 | +9.1% | 0.25% | +12.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,326,414 | +12.8% | 20,819 | +1.0% | 0.24% | -0.4% |
| TXN | Buy | TEXAS INSTRS INC | $7,198,702 | +32.2% | 39,988 | +36.5% | 0.24% | +15.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,137,733 | +21.3% | 90,317 | +23.1% | 0.24% | +6.7% |
| CVX | Buy | CHEVRON CORP NEW | $6,759,432 | -3.1% | 42,958 | +0.5% | 0.23% | -14.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,731,530 | +11.2% | 13 | 0.0% | 0.22% | -2.2% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $6,729,569 | +30.2% | 49,897 | +19.8% | 0.22% | +14.8% |
| NOW | Buy | SERVICENOW INC | $6,697,558 | +34.6% | 11,918 | +11.3% | 0.22% | +18.5% |
| MRK | Sell | MERCK & CO INC | $6,493,280 | +4.8% | 56,272 | -3.3% | 0.22% | -7.7% |
| INTU | Buy | INTUIT | $6,457,443 | +63.0% | 14,093 | +58.6% | 0.22% | +44.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $6,313,767 | +2.1% | 57,481 | -1.3% | 0.21% | -10.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,296,141 | +138.3% | 18,413 | +78.0% | 0.21% | +110.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,251,822 | -10.7% | 51,990 | +2.7% | 0.21% | -21.4% |
| HUN | Buy | HUNTSMAN CORP | $6,237,635 | +3.4% | 230,853 | +4.7% | 0.21% | -9.2% |
| VOO | Buy | VANGUARD INDEX FDS | $6,056,603 | +29.3% | 14,871 | +19.4% | 0.20% | +13.5% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $6,010,906 | +20.9% | 263,868 | +20.0% | 0.20% | +6.3% |
| BIOHAVEN LTD | $5,824,592 | +75.1% | 243,503 | 0.0% | 0.20% | +54.8% | ||
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,644,573 | +8.9% | 16,553 | -1.4% | 0.19% | -4.1% |
| PEP | Sell | PEPSICO INC | $5,616,313 | +0.9% | 30,322 | -0.7% | 0.19% | -10.9% |
| MUB | Buy | ISHARES TRnational mun etf | $5,513,011 | +16.7% | 51,654 | +17.8% | 0.18% | +2.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,508,878 | -45.4% | 111,765 | -45.9% | 0.18% | -52.0% |
| NFLX | Buy | NETFLIX INC | $5,420,229 | +49.0% | 12,305 | +16.8% | 0.18% | +31.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,119,364 | +6.5% | 17,091 | +2.1% | 0.17% | -6.0% |
| EME | Sell | EMCOR GROUP INC | $5,072,257 | +12.1% | 27,450 | -1.4% | 0.17% | -1.7% |
| CSCO | Sell | CISCO SYS INC | $4,989,821 | -3.4% | 96,440 | -2.4% | 0.17% | -14.8% |
| FCN | Sell | FTI CONSULTING INC | $4,952,998 | -4.1% | 26,041 | -0.5% | 0.16% | -15.8% |
| BSY | Buy | BENTLEY SYS INC | $4,919,476 | +30.5% | 90,715 | +3.4% | 0.16% | +14.7% |
| FROG | Buy | JFROG LTD | $4,788,942 | +45.1% | 172,886 | +3.2% | 0.16% | +28.0% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $4,783,668 | -55.4% | 156,482 | -55.0% | 0.16% | -60.7% |
| SSD | Sell | SIMPSON MFG INC | $4,679,319 | +25.3% | 33,786 | -0.8% | 0.16% | +9.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,549,315 | +120.3% | 17,134 | +86.5% | 0.15% | +94.9% |
| ETN | Sell | EATON CORP PLC | $4,561,219 | +15.2% | 22,681 | -1.9% | 0.15% | +1.3% |
| COO | Buy | COOPER COS INC | $4,313,420 | +5.9% | 11,250 | +3.1% | 0.14% | -7.1% |
| PRI | Sell | PRIMERICA INC | $4,308,023 | +13.4% | 21,784 | -1.2% | 0.14% | 0.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $4,270,722 | -16.7% | 84,905 | -16.8% | 0.14% | -26.7% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $4,279,245 | -4.7% | 237,472 | 0.0% | 0.14% | -15.9% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,195,770 | +13.1% | 25,075 | +1.8% | 0.14% | -0.7% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $4,141,195 | +9.1% | 42,870 | +12.0% | 0.14% | -4.2% |
| NEE | Buy | NEXTERA ENERGY INC | $4,044,379 | +27.7% | 54,506 | +32.7% | 0.14% | +12.5% |
| POOL | Buy | POOL CORP | $4,029,275 | +13.2% | 10,755 | +3.5% | 0.14% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $3,979,611 | +28.4% | 19,910 | -0.5% | 0.13% | +12.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,811,929 | -53.9% | 19,655 | -51.4% | 0.13% | -59.6% |
| NDSN | Buy | NORDSON CORP | $3,808,723 | +14.4% | 15,347 | +2.4% | 0.13% | +0.8% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,810,987 | +12.7% | 171,280 | +12.2% | 0.13% | -0.8% |
| BLK | Sell | BLACKROCK INC | $3,772,481 | +2.8% | 5,458 | -0.5% | 0.13% | -9.4% |
| Buy | ASPEN TECHNOLOGY INC | $3,742,396 | -25.5% | 22,328 | +1.8% | 0.12% | -34.6% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,702,513 | +117.6% | 8,307 | +100.7% | 0.12% | +90.8% |
| NKE | Buy | NIKE INCcl b | $3,707,357 | +111.5% | 33,590 | +135.0% | 0.12% | +85.1% |
| FAST | Buy | FASTENAL CO | $3,668,186 | +41.8% | 62,183 | +29.7% | 0.12% | +25.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,679,522 | +80.8% | 7,052 | +99.7% | 0.12% | +59.7% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $3,671,210 | -31.8% | 2,789 | -11.9% | 0.12% | -39.7% |
| ZTS | Buy | ZOETIS INCcl a | $3,661,177 | +10.8% | 21,260 | +7.1% | 0.12% | -2.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,646,623 | +3.6% | 49,995 | -1.0% | 0.12% | -9.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,649,800 | +42.7% | 70,829 | +38.5% | 0.12% | +25.8% |
| GGG | Sell | GRACO INC | $3,578,552 | +18.0% | 41,442 | -0.2% | 0.12% | +4.3% |
| ASML | Buy | ASML HOLDING N V | $3,597,310 | +13.6% | 4,964 | +6.7% | 0.12% | 0.0% |
| OEF | ISHARES TRs&p 100 etf | $3,580,818 | +10.7% | 17,294 | 0.0% | 0.12% | -2.4% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,556,444 | +226.3% | 13,919 | +155.1% | 0.12% | +190.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,536,912 | -2.2% | 36,109 | -0.5% | 0.12% | -13.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,525,664 | +59.8% | 18,746 | +41.5% | 0.12% | +40.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,513,235 | +54.5% | 32,488 | +56.6% | 0.12% | +36.0% |
| ANSS | Buy | ANSYS INC | $3,507,467 | +0.4% | 10,620 | +1.2% | 0.12% | -12.0% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $3,461,371 | +6.9% | 63,302 | -0.4% | 0.12% | -5.7% |
| CANO | Sell | CANO HEALTH INC | $3,427,990 | -31.4% | 2,466,180 | -55.1% | 0.12% | -39.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,401,700 | +91.7% | 31,717 | +96.1% | 0.11% | +70.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $3,407,186 | +10.8% | 15,670 | +3.2% | 0.11% | -2.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,383,889 | +24.6% | 32,525 | +25.3% | 0.11% | +9.7% |
| TER | Buy | TERADYNE INC | $3,345,371 | +5.9% | 30,049 | +2.3% | 0.11% | -6.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,356,760 | +585.6% | 45,964 | +556.3% | 0.11% | +489.5% |
| WSO | Buy | WATSCO INC | $3,317,771 | +22.1% | 8,697 | +1.9% | 0.11% | +7.8% |
| LSTR | Sell | LANDSTAR SYS INC | $3,335,999 | +6.9% | 17,326 | -0.4% | 0.11% | -5.9% |
| EFX | Buy | EQUIFAX INC | $3,322,537 | +19.2% | 14,120 | +2.8% | 0.11% | +4.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,335,795 | +10.0% | 33,054 | +1.3% | 0.11% | -3.5% |
| CCI | Sell | CROWN CASTLE INC | $3,285,381 | -19.3% | 28,834 | -5.2% | 0.11% | -29.0% |
| PFE | Sell | PFIZER INC | $3,294,710 | -50.7% | 89,823 | -45.2% | 0.11% | -56.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $3,258,914 | +4.8% | 39,231 | +4.1% | 0.11% | -7.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $3,231,753 | +8.5% | 15,371 | +4.2% | 0.11% | -4.4% |
| TJX | Buy | TJX COS INC NEW | $3,168,159 | +272.2% | 37,365 | +244.0% | 0.11% | +231.2% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $3,161,533 | -3.5% | 211,899 | 0.0% | 0.11% | -14.5% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,154,314 | +70.1% | 32,200 | +70.0% | 0.10% | +50.0% |
| PLD | Buy | PROLOGIS INC. | $3,112,143 | +43.8% | 25,378 | +46.3% | 0.10% | +26.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,100,154 | +200.6% | 16,554 | +186.4% | 0.10% | +166.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,082,253 | -4.5% | 10,419 | +2.7% | 0.10% | -15.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,036,189 | +28.1% | 17,502 | +33.8% | 0.10% | +12.2% |
| LII | Buy | LENNOX INTL INC | $3,021,736 | +33.9% | 9,267 | +3.2% | 0.10% | +17.4% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,007,120 | +33.7% | 68,081 | +36.4% | 0.10% | +17.6% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $2,997,675 | +8.4% | 16,316 | -0.7% | 0.10% | -4.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,944,330 | +12.6% | 70,321 | +11.5% | 0.10% | -1.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,932,507 | -3.4% | 30,040 | -3.8% | 0.10% | -14.8% |
| Sell | STAR HLDGS | $2,925,227 | -45.4% | 199,402 | -35.2% | 0.10% | -51.7% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,945,784 | +8.8% | 24,032 | +9.8% | 0.10% | -4.9% |
| SNPS | Sell | SYNOPSYS INC | $2,891,993 | +11.7% | 6,642 | -0.9% | 0.10% | -1.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,834,189 | +262.4% | 7,266 | +212.2% | 0.10% | +216.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,851,349 | +6.5% | 17,066 | -1.1% | 0.10% | -6.9% |
| DLB | Buy | DOLBY LABORATORIES INC | $2,851,579 | +0.3% | 34,077 | +2.4% | 0.10% | -12.0% |
| LCII | Buy | LCI INDS | $2,841,753 | +15.8% | 22,489 | +0.7% | 0.10% | +2.2% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $2,816,000 | +17.7% | 56,489 | +16.9% | 0.09% | +3.3% |
| PXD | Buy | PIONEER NAT RES CO | $2,777,725 | +1.6% | 13,407 | +0.2% | 0.09% | -10.6% |
| EXPO | Buy | EXPONENT INC | $2,698,435 | -3.8% | 28,916 | +2.7% | 0.09% | -15.1% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $2,659,518 | -12.9% | 15,891 | -28.7% | 0.09% | -23.3% |
| WRB | Buy | BERKLEY W R CORP | $2,677,355 | -1.3% | 44,952 | +3.2% | 0.09% | -13.6% |
| PAYX | Sell | PAYCHEX INC | $2,631,937 | -2.7% | 23,527 | -0.3% | 0.09% | -14.6% |
| ALLE | Buy | ALLEGION PLC | $2,642,619 | +15.6% | 22,018 | +2.8% | 0.09% | +1.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,545,402 | -45.6% | 6,192 | -40.8% | 0.08% | -52.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,540,709 | +9.0% | 15,361 | +4.6% | 0.08% | -3.4% |
| TTC | Sell | TORO CO | $2,527,098 | -8.9% | 24,861 | -0.4% | 0.08% | -20.0% |
| ADI | Buy | ANALOG DEVICES INC | $2,476,578 | +275.7% | 12,713 | +280.3% | 0.08% | +232.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,465,623 | +24.7% | 12,555 | +56.4% | 0.08% | +9.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,449,469 | +9.2% | 11,967 | -0.5% | 0.08% | -3.5% |
| PWR | Sell | QUANTA SVCS INC | $2,460,301 | +15.7% | 12,524 | -1.8% | 0.08% | +1.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,460,019 | -2.5% | 61,500 | -0.3% | 0.08% | -14.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,421,396 | +868.1% | 5,245 | +645.0% | 0.08% | +800.0% |
| HQI | HIREQUEST INC | $2,421,727 | +20.7% | 93,036 | 0.0% | 0.08% | +6.6% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,393,092 | +1.9% | 14,788 | +0.2% | 0.08% | -10.1% |
| THO | Buy | THOR INDS INC | $2,383,673 | +33.7% | 23,031 | +2.9% | 0.08% | +17.6% |
| CHE | Buy | CHEMED CORP NEW | $2,384,247 | +3.5% | 4,402 | +2.7% | 0.08% | -8.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $2,359,889 | +33.4% | 62,086 | +32.5% | 0.08% | +17.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,367,097 | +60.0% | 10,770 | +62.1% | 0.08% | +41.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,362,733 | +4.6% | 5,184 | +5.9% | 0.08% | -8.1% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,328,372 | +30.8% | 25,358 | +30.8% | 0.08% | +14.7% |
| MC | Sell | MOELIS & COcl a | $2,346,681 | +17.5% | 51,757 | -0.4% | 0.08% | +2.6% |
| ORCL | Buy | ORACLE CORP | $2,344,072 | +382.6% | 19,683 | +276.5% | 0.08% | +333.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,292,674 | +777.3% | 13,161 | +730.9% | 0.08% | +670.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,314,136 | -6.9% | 18,373 | -6.0% | 0.08% | -18.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,282,578 | +6.2% | 16,495 | +2.9% | 0.08% | -7.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,261,832 | -29.2% | 52,333 | -21.1% | 0.08% | -37.2% |
| FDS | Buy | FACTSET RESH SYS INC | $2,282,352 | -2.9% | 5,697 | +0.6% | 0.08% | -14.6% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $2,271,763 | +161.8% | 34,070 | +160.7% | 0.08% | +130.3% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $2,238,951 | -13.4% | 92,290 | -16.3% | 0.08% | -23.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,248,960 | +7.7% | 4,678 | -1.3% | 0.08% | -5.1% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,214,081 | +524.8% | 46,446 | +527.4% | 0.07% | +469.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,199,990 | +8.9% | 9,576 | +2.6% | 0.07% | -5.2% |
| ROL | Buy | ROLLINS INC | $2,159,444 | +17.0% | 50,419 | +2.5% | 0.07% | +2.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $2,157,691 | +23.9% | 23,339 | +3.2% | 0.07% | +9.1% |
| SAIA | Buy | SAIA INC | $2,122,942 | +30.1% | 6,200 | +3.4% | 0.07% | +14.5% |
| ROLL | Sell | RBC BEARINGS INC | $2,127,509 | -6.9% | 9,783 | -0.4% | 0.07% | -18.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,116,285 | +622.9% | 44,932 | +588.7% | 0.07% | +545.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,129,509 | -26.9% | 8,698 | -28.8% | 0.07% | -36.0% |
| BAC | Sell | BANK AMERICA CORP | $2,098,057 | -3.6% | 73,129 | -3.9% | 0.07% | -15.7% |
| SPGI | Buy | S&P GLOBAL INC | $2,087,132 | +226.6% | 5,206 | +180.8% | 0.07% | +191.7% |
| MCO | New | MOODYS CORP | $2,060,241 | – | 5,925 | +100.0% | 0.07% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,073,038 | +5.7% | 49,893 | -3.6% | 0.07% | -6.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,063,533 | +105.0% | 34,582 | +117.8% | 0.07% | +81.6% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $2,076,570 | +22.4% | 52,825 | -0.4% | 0.07% | +7.8% |
| CHH | New | CHOICE HOTELS INTL INC | $2,074,816 | – | 17,655 | +100.0% | 0.07% | – |
| CI | Buy | THE CIGNA GROUP | $2,040,712 | +48.5% | 7,273 | +35.2% | 0.07% | +30.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,999,701 | -7.3% | 53,770 | -3.1% | 0.07% | -18.3% |
| SRE | Buy | SEMPRA | $1,992,116 | +11.8% | 13,683 | +16.1% | 0.07% | -1.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,002,057 | +9.3% | 5,415 | +0.8% | 0.07% | -4.3% |
| Sell | APOLLO GLOBAL MGMT INC | $1,963,648 | +19.8% | 25,565 | -1.5% | 0.07% | +6.5% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,981,814 | +63.6% | 29,699 | +86.2% | 0.07% | +43.5% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,985,841 | +7.2% | 33,426 | +7.3% | 0.07% | -5.7% |
| GM | Buy | GENERAL MTRS CO | $1,977,781 | +50.4% | 51,291 | +43.0% | 0.07% | +32.0% |
| VEEV | Buy | VEEVA SYS INC | $1,977,102 | +8.1% | 9,999 | +0.5% | 0.07% | -4.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,943,237 | +785.4% | 35,926 | +718.9% | 0.06% | +712.5% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,901,424 | -7.4% | 30,331 | +3.0% | 0.06% | -17.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,879,323 | -6.7% | 26,259 | -9.5% | 0.06% | -17.1% |
| EQIX | Sell | EQUINIX INC | $1,874,675 | +6.6% | 2,391 | -2.0% | 0.06% | -6.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $1,878,099 | -13.2% | 104,281 | -0.6% | 0.06% | -23.2% |
| GLD | Buy | SPDR GOLD TR | $1,860,604 | +0.2% | 10,437 | +3.0% | 0.06% | -11.4% |
| PGR | Sell | PROGRESSIVE CORP | $1,865,722 | -40.3% | 14,095 | -35.5% | 0.06% | -47.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,814,813 | +0.8% | 33,178 | +0.2% | 0.06% | -10.3% |
| RLI | Sell | RLI CORP | $1,832,175 | +1.2% | 13,425 | -1.5% | 0.06% | -11.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,830,747 | +3.8% | 5,699 | -1.8% | 0.06% | -9.0% |
| TTD | Sell | THE TRADE DESK INC | $1,830,655 | +25.6% | 23,707 | -0.9% | 0.06% | +10.9% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,790,587 | -3.0% | 31,065 | -0.6% | 0.06% | -14.3% |
| CTAS | Buy | CINTAS CORP | $1,773,613 | +49.3% | 3,568 | +39.0% | 0.06% | +31.1% |
| D | Buy | DOMINION ENERGY INC | $1,768,556 | -7.0% | 34,149 | +0.4% | 0.06% | -18.1% |
| MO | Buy | ALTRIA GROUP INC | $1,752,257 | +3.5% | 38,681 | +1.9% | 0.06% | -7.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,777,764 | -8.0% | 28,813 | -9.1% | 0.06% | -19.2% |
| FICO | Sell | FAIR ISAAC CORP | $1,760,032 | -25.5% | 2,175 | -35.3% | 0.06% | -34.4% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,743,083 | -7.3% | 19,359 | -6.7% | 0.06% | -18.3% |
| O | Sell | REALTY INCOME CORP | $1,738,583 | -5.7% | 29,078 | -0.1% | 0.06% | -17.1% |
| BP | Buy | BP PLCsponsored adr | $1,745,335 | +33.9% | 49,457 | +43.9% | 0.06% | +18.4% |
| HMC | Buy | HONDA MOTOR LTD | $1,737,328 | +29.0% | 57,319 | +12.8% | 0.06% | +13.7% |
| TGT | Buy | TARGET CORP | $1,718,100 | -18.8% | 13,026 | +1.9% | 0.06% | -28.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,720,260 | +6.8% | 7,586 | -0.2% | 0.06% | -6.6% |
| Sell | SHELL PLCspon ads | $1,701,315 | +1.6% | 28,177 | -3.2% | 0.06% | -10.9% | |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,695,933 | +539.9% | 28,911 | +490.0% | 0.06% | +470.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,683,313 | +11.9% | 24,151 | +7.0% | 0.06% | -1.8% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,635,111 | +377.1% | 21,778 | +363.5% | 0.06% | +323.1% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,658,413 | +79.8% | 215,939 | +65.0% | 0.06% | +57.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,647,693 | +457.4% | 11,011 | +438.7% | 0.06% | +400.0% |
| CME | Sell | CME GROUP INC | $1,635,236 | -3.4% | 8,825 | -0.1% | 0.06% | -14.1% |
| WMB | Sell | WILLIAMS COS INC | $1,620,686 | +3.6% | 49,669 | -5.2% | 0.05% | -8.5% |
| BANF | Sell | BANCFIRST CORP | $1,571,674 | +10.2% | 17,083 | -0.4% | 0.05% | -1.9% |
| RELX | Buy | RELX PLCsponsored adr | $1,592,576 | +46.5% | 47,639 | +42.1% | 0.05% | +29.3% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $1,582,007 | +2.9% | 15,809 | +3.0% | 0.05% | -8.6% |
| AMP | New | AMERIPRISE FINL INC | $1,599,405 | – | 4,815 | +100.0% | 0.05% | – |
| CRVL | Sell | CORVEL CORP | $1,548,774 | -3.3% | 8,004 | -4.9% | 0.05% | -14.8% |
| GDX | VANECK ETF TRUSTgold miners etf | $1,552,987 | -6.9% | 51,577 | 0.0% | 0.05% | -17.5% | |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $1,570,550 | +204.6% | 15,505 | +179.8% | 0.05% | +160.0% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $1,538,938 | -6.6% | 197,553 | 0.0% | 0.05% | -19.0% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,531,214 | +3.4% | 18,192 | -4.2% | 0.05% | -8.9% |
| ABNB | Buy | AIRBNB INC | $1,486,143 | +44.1% | 11,596 | +39.8% | 0.05% | +28.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,476,615 | +367.6% | 12,963 | +302.3% | 0.05% | +308.3% |
| SOXX | Sell | ISHARES TRishares semicdtr | $1,460,098 | +9.1% | 2,878 | -4.3% | 0.05% | -3.9% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,448,100 | – | 9,492 | +100.0% | 0.05% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,429,222 | +39.8% | 8,230 | +37.9% | 0.05% | +23.1% |
| Sell | CAPITOL SER TRfairlead tactica | $1,435,408 | -12.5% | 60,375 | -10.8% | 0.05% | -22.6% | |
| CB | New | CHUBB LIMITED | $1,427,062 | – | 7,411 | +100.0% | 0.05% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,441,731 | +321.0% | 26,057 | +315.5% | 0.05% | +269.2% |
| SLB | New | SCHLUMBERGER LTD | $1,435,188 | – | 29,218 | +100.0% | 0.05% | – |
| Buy | GSK PLCsponsored adr | $1,439,857 | +14.7% | 40,400 | +14.5% | 0.05% | 0.0% | |
| GLW | Buy | CORNING INC | $1,451,475 | +0.3% | 41,423 | +1.0% | 0.05% | -12.7% |
| ADSK | Buy | AUTODESK INC | $1,406,489 | +4.5% | 6,874 | +6.3% | 0.05% | -7.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,415,534 | -4.2% | 5,414 | -8.3% | 0.05% | -16.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,400,948 | +361.5% | 4,252 | +311.2% | 0.05% | +291.7% |
| CVS | Buy | CVS HEALTH CORP | $1,412,092 | +2.1% | 20,427 | +9.8% | 0.05% | -9.6% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,398,266 | +49.7% | 177,220 | +66.2% | 0.05% | +34.3% |
| NTES | Buy | NETEASE INCsponsored ads | $1,383,643 | +47.9% | 14,310 | +35.2% | 0.05% | +27.8% |
| QCOM | Buy | QUALCOMM INC | $1,365,737 | -4.2% | 11,473 | +2.7% | 0.05% | -14.8% |
| PSX | Buy | PHILLIPS 66 | $1,280,073 | +75.8% | 13,421 | +86.9% | 0.04% | +53.6% |
| CINF | Buy | CINCINNATI FINL CORP | $1,300,379 | -12.8% | 13,362 | +0.4% | 0.04% | -24.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,243,390 | +197.3% | 31,015 | +197.8% | 0.04% | +162.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,259,698 | -2.2% | 5,168 | -9.6% | 0.04% | -14.3% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $1,255,694 | -1.9% | 338,462 | -2.4% | 0.04% | -14.3% |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $1,258,001 | – | 25,045 | +100.0% | 0.04% | – |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $1,267,380 | +4.3% | 90,398 | +2.2% | 0.04% | -8.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,222,538 | +18.4% | 22,469 | +16.3% | 0.04% | +5.1% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $1,240,493 | +91.2% | 24,158 | +88.7% | 0.04% | +64.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,171,963 | +820.4% | 103,075 | +829.3% | 0.04% | +680.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,159,238 | +10.8% | 4,634 | +7.8% | 0.04% | -2.5% |
| AON | Buy | AON PLC | $1,174,594 | +18.3% | 3,403 | +8.1% | 0.04% | +2.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,156,322 | -29.9% | 18,082 | -24.0% | 0.04% | -38.1% |
| PSMT | Buy | PRICESMART INC | $1,176,652 | +3.7% | 15,888 | +0.0% | 0.04% | -9.3% |
| DG | New | DOLLAR GEN CORP NEW | $1,123,394 | – | 6,617 | +100.0% | 0.04% | – |
| SNY | Sell | SANOFIsponsored adr | $1,148,717 | -1.3% | 21,312 | -0.4% | 0.04% | -13.6% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,138,518 | +161.0% | 10,512 | +159.1% | 0.04% | +123.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,125,968 | +66.3% | 11,287 | +65.5% | 0.04% | +46.2% |
| SAP | Buy | SAP SEspon adr | $1,108,412 | +9.7% | 8,102 | +1.5% | 0.04% | -2.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,118,172 | -6.9% | 15,398 | -6.3% | 0.04% | -19.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,068,449 | +39.0% | 16,736 | +49.4% | 0.04% | +24.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,064,035 | -2.8% | 40,412 | +1.4% | 0.04% | -14.3% |
| MBB | Buy | ISHARES TRmbs etf | $1,066,157 | +199.8% | 11,431 | +204.5% | 0.04% | +176.9% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $1,081,718 | +31.2% | 16,462 | +32.7% | 0.04% | +16.1% |
| KFRC | New | KFORCE INC | $1,076,687 | – | 17,183 | +100.0% | 0.04% | – |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,091,160 | -2.0% | 23,192 | -1.0% | 0.04% | -14.3% |
| WDAY | Buy | WORKDAY INCcl a | $1,049,259 | +204.0% | 4,645 | +178.0% | 0.04% | +169.2% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $1,051,592 | -10.6% | 42,575 | -10.0% | 0.04% | -22.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,059,404 | +312.0% | 12,582 | +345.2% | 0.04% | +250.0% |
| USB | Buy | US BANCORP DEL | $1,033,821 | +21.1% | 31,290 | +32.1% | 0.04% | +9.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,040,194 | +3.0% | 17,636 | +3.9% | 0.04% | -7.9% |
| TFC | Sell | TRUIST FINL CORP | $1,021,123 | -30.5% | 33,645 | -21.9% | 0.03% | -39.3% |
| RSG | Buy | REPUBLIC SVCS INC | $1,021,235 | +209.0% | 6,667 | +172.8% | 0.03% | +161.5% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,007,947 | -5.2% | 64,160 | -0.5% | 0.03% | -15.0% |
| DIS | Sell | DISNEY WALT CO | $1,017,971 | -22.3% | 11,402 | -12.8% | 0.03% | -32.0% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $1,022,616 | +114.9% | 21,389 | +111.3% | 0.03% | +88.9% |
| MS | Buy | MORGAN STANLEY | $1,018,586 | +94.6% | 11,927 | +100.1% | 0.03% | +70.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,030,133 | -1.4% | 8,920 | -4.4% | 0.03% | -15.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $982,152 | +47.8% | 45,281 | +25.1% | 0.03% | +32.0% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $976,455 | +13.2% | 53,918 | +16.8% | 0.03% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $987,531 | -6.1% | 19,755 | +0.5% | 0.03% | -17.5% |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $994,143 | +106.4% | 35,303 | +117.7% | 0.03% | +83.3% |
| IRM | Buy | IRON MTN INC DEL | $986,225 | +43.7% | 17,357 | +33.8% | 0.03% | +26.9% |
| IBN | Buy | ICICI BANK LIMITEDadr | $976,500 | +204.1% | 42,309 | +184.3% | 0.03% | +175.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $971,803 | +20.2% | 2,748 | +13.6% | 0.03% | +3.2% |
| DCI | Sell | DONALDSON INC | $972,708 | -4.7% | 15,561 | -0.4% | 0.03% | -17.9% |
| CSGP | Sell | COSTAR GROUP INC | $953,101 | +21.2% | 10,709 | -6.3% | 0.03% | +6.7% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $939,292 | -7.4% | 426,951 | -2.3% | 0.03% | -18.4% |
| T | Buy | AT&T INC | $885,565 | -8.5% | 55,521 | +10.4% | 0.03% | -18.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $908,188 | -10.7% | 27,355 | -5.5% | 0.03% | -23.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $904,272 | -10.9% | 28,918 | +0.5% | 0.03% | -23.1% |
| MELI | Sell | MERCADOLIBRE INC | $912,142 | -18.9% | 770 | -9.7% | 0.03% | -30.2% |
| WPP | Buy | WPP PLC NEWadr | $894,202 | +3.7% | 17,104 | +18.0% | 0.03% | -9.1% |
| CNI | Buy | CANADIAN NATL RY CO | $873,256 | +148.2% | 7,213 | +141.9% | 0.03% | +123.1% |
| ET | Buy | ENERGY TRANSFER L P | $873,100 | +4.1% | 68,748 | +2.2% | 0.03% | -9.4% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $862,021 | -2.2% | 8,908 | -0.2% | 0.03% | -12.1% | |
| VICI | Sell | VICI PPTYS INC | $857,584 | -9.2% | 27,286 | -5.7% | 0.03% | -19.4% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $867,956 | +105.8% | 21,661 | +117.2% | 0.03% | +81.2% |
| ILMN | Buy | ILLUMINA INC | $839,393 | +10.8% | 4,477 | +37.5% | 0.03% | -3.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $829,171 | +28.8% | 11,045 | +29.6% | 0.03% | +16.7% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $841,008 | +1.9% | 11,200 | 0.0% | 0.03% | -9.7% | |
| TFII | Buy | TFI INTL INC | $826,165 | -3.3% | 7,250 | +1.3% | 0.03% | -12.5% |
| MDT | Sell | MEDTRONIC PLC | $827,572 | -9.1% | 9,394 | -16.8% | 0.03% | -20.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $829,996 | -1.8% | 48,200 | -0.1% | 0.03% | -12.5% |
| IAU | ISHARES GOLD TRishares new | $841,228 | -2.6% | 23,117 | 0.0% | 0.03% | -15.2% | |
| EGP | Sell | EASTGROUP PPTYS INC | $796,020 | +4.1% | 4,585 | -0.9% | 0.03% | -6.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $797,279 | +6.9% | 2,718 | +4.3% | 0.03% | -3.6% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $793,598 | – | 4,869 | +100.0% | 0.03% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $794,504 | +163.1% | 7,119 | +118.6% | 0.03% | +145.5% |
| IT | Buy | GARTNER INC | $821,477 | +17.1% | 2,345 | +8.9% | 0.03% | 0.0% |
| Buy | ATLASSIAN CORPORATIONcl a | $818,745 | +0.1% | 4,879 | +2.1% | 0.03% | -12.9% | |
| F | Buy | FORD MTR CO DEL | $769,419 | +21.1% | 50,854 | +0.9% | 0.03% | +8.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $792,170 | +37.7% | 10,898 | +39.9% | 0.03% | +18.2% |
| TRGP | Sell | TARGA RES CORP | $789,270 | -0.7% | 10,371 | -4.8% | 0.03% | -13.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $791,560 | +13.2% | 12,543 | +8.3% | 0.03% | -3.7% |
| DVY | Buy | ISHARES TRselect divid etf | $769,115 | +69.2% | 6,788 | +75.0% | 0.03% | +52.9% |
| JSMD | New | JANUS DETROIT STR TRhendersn sml etf | $780,543 | – | 12,557 | +100.0% | 0.03% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $778,724 | +65.2% | 26,660 | +60.8% | 0.03% | +44.4% |
| SLV | Sell | ISHARES SILVER TRishares | $762,776 | -12.1% | 36,514 | -7.0% | 0.02% | -24.2% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $735,713 | -8.2% | 39,238 | -11.8% | 0.02% | -16.7% |
| ALC | Sell | ALCON AG | $759,697 | +6.5% | 9,252 | -8.5% | 0.02% | -7.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $740,699 | -14.2% | 13,059 | +0.9% | 0.02% | -24.2% |
| ATRI | Sell | ATRION CORP | $750,875 | -10.3% | 1,327 | -0.5% | 0.02% | -21.9% |
| PSA | Sell | PUBLIC STORAGE | $751,705 | -3.4% | 2,575 | -0.0% | 0.02% | -16.7% |
| Buy | GENERAL ELECTRIC CO | $744,387 | +107.4% | 6,776 | +80.5% | 0.02% | +78.6% | |
| KRG | Sell | KITE RLTY GROUP TR | $729,854 | +3.0% | 32,670 | -3.5% | 0.02% | -11.1% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $713,843 | +60.6% | 27,392 | +66.1% | 0.02% | +41.2% |
| TRNO | Sell | TERRENO RLTY CORP | $733,327 | -8.4% | 12,202 | -1.6% | 0.02% | -20.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $724,042 | -11.8% | 5,142 | -14.1% | 0.02% | -22.6% |
| Sell | WISDOMTREE TRfloatng rat trea | $728,327 | -33.9% | 14,474 | -34.0% | 0.02% | -42.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $731,978 | -9.5% | 5,470 | -11.3% | 0.02% | -22.6% |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $709,357 | -4.8% | 90,364 | -2.6% | 0.02% | -14.3% |
| IUSB | New | ISHARES TRcore total usd | $727,293 | – | 15,995 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $683,798 | – | 7,249 | +100.0% | 0.02% | – |
| UL | Buy | UNILEVER PLCspon adr new | $689,821 | +19.2% | 13,233 | +18.8% | 0.02% | +4.5% |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $677,491 | – | 4,424 | +100.0% | 0.02% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $681,200 | -12.3% | 12,057 | -1.6% | 0.02% | -20.7% |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $681,164 | – | 13,008 | +100.0% | 0.02% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $697,730 | -13.9% | 14,398 | -7.5% | 0.02% | -25.8% |
| WM | Sell | WASTE MGMT INC DEL | $692,339 | +5.8% | 3,992 | -0.5% | 0.02% | -8.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $689,334 | +3.7% | 4,162 | -8.2% | 0.02% | -8.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $658,331 | +7.7% | 6,862 | +2.3% | 0.02% | -4.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $658,863 | -2.3% | 7,467 | +4.9% | 0.02% | -15.4% |
| FR | Sell | FIRST INDL RLTY TR INC | $670,544 | -1.9% | 12,738 | -0.9% | 0.02% | -15.4% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $649,505 | -11.4% | 47,740 | -7.4% | 0.02% | -21.4% |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $647,671 | – | 9,023 | +100.0% | 0.02% | – |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $618,721 | -5.7% | 528 | -6.0% | 0.02% | -16.0% |
| WELL | Sell | WELLTOWER INC | $639,795 | +9.8% | 7,909 | -2.7% | 0.02% | -4.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $635,923 | +2.3% | 5,756 | +1.2% | 0.02% | -12.5% |
| ING | Sell | ING GROEP N.V.sponsored adr | $634,554 | -1.0% | 47,109 | -12.8% | 0.02% | -12.5% |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $617,073 | -0.9% | 38,883 | -0.3% | 0.02% | -12.5% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $624,994 | -10.3% | 1,938 | -9.0% | 0.02% | -19.2% |
| FJP | New | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $624,421 | – | 13,015 | +100.0% | 0.02% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $619,886 | +5.1% | 20,172 | +6.1% | 0.02% | -4.5% |
| IMO | Buy | IMPERIAL OIL LTD | $628,639 | +70.7% | 12,288 | +69.5% | 0.02% | +50.0% |
| EFG | New | ISHARES TReafe grwth etf | $592,496 | – | 6,210 | +100.0% | 0.02% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $608,073 | – | 12,613 | +100.0% | 0.02% | – |
| DLN | Buy | WISDOMTREE TRus largecap divd | $588,236 | +75.9% | 9,249 | +71.1% | 0.02% | +53.8% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $594,100 | – | 37,201 | +100.0% | 0.02% | – |
| SE | Sell | SEA LTDsponsord ads | $601,120 | -33.2% | 10,357 | -0.4% | 0.02% | -41.2% |
| SYK | Sell | STRYKER CORPORATION | $598,421 | -3.0% | 1,961 | -9.3% | 0.02% | -13.0% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $596,259 | – | 4,006 | +100.0% | 0.02% | – |
| DRQ | Sell | DRIL-QUIP INC | $596,666 | -19.3% | 25,641 | -0.5% | 0.02% | -28.6% |
| ENB | Sell | ENBRIDGE INC | $558,469 | -3.6% | 15,033 | -1.0% | 0.02% | -13.6% |
| FDX | Sell | FEDEX CORP | $571,809 | +7.1% | 2,307 | -1.3% | 0.02% | -5.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $563,870 | +117.5% | 16,382 | +119.6% | 0.02% | +90.0% |
| MPC | Sell | MARATHON PETE CORP | $574,154 | -18.4% | 4,924 | -5.7% | 0.02% | -29.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $566,677 | +30.1% | 11,920 | -4.4% | 0.02% | +11.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $558,222 | -6.7% | 4,250 | -4.0% | 0.02% | -17.4% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $537,530 | – | 11,866 | +100.0% | 0.02% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $549,296 | +8.2% | 11,363 | +13.2% | 0.02% | -5.3% |
| DXCM | Sell | DEXCOM INC | $533,188 | +10.5% | 4,149 | -0.1% | 0.02% | 0.0% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $545,762 | -9.2% | 16,219 | -12.0% | 0.02% | -21.7% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $536,189 | +26.5% | 1,451 | +9.8% | 0.02% | +12.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $525,171 | +11.4% | 3,093 | -1.9% | 0.02% | 0.0% |
| E | Sell | ENI S P Asponsored adr | $550,695 | +0.1% | 19,128 | -2.7% | 0.02% | -14.3% |
| EQT | Sell | EQT CORP | $535,590 | +28.4% | 13,022 | -0.4% | 0.02% | +12.5% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $553,231 | – | 23,245 | +100.0% | 0.02% | – |
| DOCU | Buy | DOCUSIGN INC | $515,514 | +14.3% | 10,090 | +30.4% | 0.02% | 0.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $495,412 | – | 2,697 | +100.0% | 0.02% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $504,093 | – | 10,422 | +100.0% | 0.02% | – | |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $496,825 | +10.3% | 4,779 | +4.3% | 0.02% | 0.0% |
| MMD | MAINSTAY MACKAY DEFINEDTERM | $503,326 | -1.8% | 29,486 | 0.0% | 0.02% | -10.5% | |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $511,634 | -20.1% | 5,240 | -27.4% | 0.02% | -29.2% |
| GWW | Buy | GRAINGER W W INC | $493,818 | +24.9% | 626 | +9.1% | 0.02% | +6.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $482,110 | +0.5% | 3,440 | -5.9% | 0.02% | -11.1% |
| IBB | Sell | ISHARES TRishares biotech | $467,210 | -12.2% | 3,680 | -10.7% | 0.02% | -20.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $486,639 | +19.8% | 6,757 | +16.0% | 0.02% | +6.7% |
| Sell | HALEON PLCspon ads | $476,076 | +2.4% | 56,811 | -0.6% | 0.02% | -11.1% | |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $466,533 | – | 22,027 | +100.0% | 0.02% | – |
| BCS | Buy | BARCLAYS PLCadr | $466,938 | +83.2% | 59,407 | +67.6% | 0.02% | +60.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $480,179 | -12.7% | 5,761 | +7.0% | 0.02% | -23.8% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $458,496 | -7.2% | 398 | -5.2% | 0.02% | -21.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $442,913 | -35.1% | 2,262 | -35.0% | 0.02% | -42.3% |
| WMT | Sell | WALMART INC | $440,035 | -13.9% | 2,800 | -19.2% | 0.02% | -21.1% |
| INTC | Sell | INTEL CORP | $443,991 | -5.3% | 13,277 | -7.5% | 0.02% | -16.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $417,026 | +1.0% | 24,779 | -1.1% | 0.01% | -12.5% |
| DTE | Sell | DTE ENERGY CO | $410,705 | -0.6% | 3,733 | -1.1% | 0.01% | -12.5% |
| KKR | Sell | KKR & CO INC | $411,320 | +2.9% | 7,345 | -3.5% | 0.01% | -6.7% |
| NICE | Buy | NICE LTDsponsored adr | $417,956 | -8.9% | 2,024 | +0.9% | 0.01% | -17.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $418,746 | +1.9% | 6,260 | +2.2% | 0.01% | -12.5% |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $414,053 | – | 15,728 | +100.0% | 0.01% | – |
| BAP | Sell | CREDICORP LTD | $411,139 | +8.7% | 2,785 | -2.5% | 0.01% | 0.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $405,893 | -4.4% | 6,300 | -12.1% | 0.01% | -12.5% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $433,231 | +30.5% | 22,228 | +28.5% | 0.01% | +7.7% |
| LGOV | New | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $412,782 | – | 18,552 | +100.0% | 0.01% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $417,114 | -10.3% | 12,374 | -14.5% | 0.01% | -22.2% |
| ES | Sell | EVERSOURCE ENERGY | $410,881 | -9.5% | 5,794 | -0.1% | 0.01% | -17.6% |
| HFXI | New | INDEXIQ ETF TRftse internl eqt | $412,328 | – | 17,209 | +100.0% | 0.01% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $409,921 | -14.7% | 3,612 | -5.6% | 0.01% | -22.2% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $423,592 | -8.8% | 4,340 | -7.3% | 0.01% | -22.2% |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $408,775 | – | 10,412 | +100.0% | 0.01% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $428,282 | +9.6% | 12,781 | -1.5% | 0.01% | -6.7% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $417,397 | -10.4% | 3,137 | -10.8% | 0.01% | -22.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $410,649 | +9.1% | 2,796 | +1.9% | 0.01% | 0.0% |
| GOVT | New | ISHARES TRus treas bd etf | $387,697 | – | 16,930 | +100.0% | 0.01% | – |
| NDMO | Buy | NUVEEN DYNAMIC MUN OPPORTUNI | $384,758 | -3.6% | 37,833 | +0.2% | 0.01% | -13.3% |
| IGSB | New | ISHARES TR | $394,236 | – | 7,858 | +100.0% | 0.01% | – |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $403,541 | -54.6% | 10,175 | -46.6% | 0.01% | -61.8% |
| RTOKY | Sell | RENTOKIL INITIAL PLCsponsored adr | $403,754 | -7.8% | 10,350 | -13.8% | 0.01% | -23.5% |
| RMI | RIVERNORTH OPPORTUNISTIC MUN | $391,685 | -2.3% | 23,927 | 0.0% | 0.01% | -13.3% | |
| ROST | Buy | ROSS STORES INC | $403,886 | +24.7% | 3,602 | +18.0% | 0.01% | +8.3% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $400,039 | +47.3% | 18,849 | +47.5% | 0.01% | +30.0% |
| DDOG | Buy | DATADOG INC | $385,943 | +39.0% | 3,923 | +2.6% | 0.01% | +18.2% |
| CAT | Sell | CATERPILLAR INC | $392,240 | +4.3% | 1,594 | -3.0% | 0.01% | -7.1% |
| CCJ | Sell | CAMECO CORP | $396,494 | +5.0% | 12,655 | -12.3% | 0.01% | -7.1% |
| CNO | Sell | CNO FINL GROUP INC | $402,397 | +6.3% | 17,000 | -0.3% | 0.01% | -7.1% |
| CDW | Sell | CDW CORP | $382,923 | -32.8% | 2,087 | -28.7% | 0.01% | -40.9% |
| BA | Sell | BOEING CO | $380,721 | -19.5% | 1,803 | -19.0% | 0.01% | -27.8% |
| BIIB | Sell | BIOGEN INC | $385,117 | -3.0% | 1,352 | -5.3% | 0.01% | -13.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $403,813 | +1.3% | 2,825 | -1.5% | 0.01% | -13.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $347,561 | +45.1% | 1,975 | +27.2% | 0.01% | +33.3% |
| DFS | New | DISCOVER FINL SVCS | $350,784 | – | 3,002 | +100.0% | 0.01% | – |
| RING | ISHARES INCmsci gbl gold mn | $357,888 | -7.4% | 15,360 | 0.0% | 0.01% | -20.0% | |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $373,037 | – | 9,413 | +100.0% | 0.01% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $372,069 | +9.6% | 6,224 | -20.6% | 0.01% | -7.7% |
| WPC | Sell | WP CAREY INC | $366,510 | -13.3% | 5,425 | -0.6% | 0.01% | -25.0% |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $356,897 | – | 8,867 | +100.0% | 0.01% | – |
| C | Sell | CITIGROUP INC | $363,516 | -29.6% | 7,896 | -28.3% | 0.01% | -40.0% |
| EFV | New | ISHARES TReafe value etf | $349,921 | – | 7,150 | +100.0% | 0.01% | – |
| Buy | AMERICA MOVIL SAB DE CVspon ads rp cl b | $345,522 | +3.9% | 15,967 | +1.0% | 0.01% | -7.7% | |
| VLO | Buy | VALERO ENERGY CORP | $362,181 | -15.8% | 3,088 | +0.3% | 0.01% | -25.0% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $357,408 | +0.1% | 7,200 | 0.0% | 0.01% | -14.3% | |
| LAZ | LAZARD LTD | $353,664 | -3.4% | 11,052 | 0.0% | 0.01% | -14.3% | |
| EMR | Buy | EMERSON ELEC CO | $367,105 | +7.2% | 4,061 | +3.3% | 0.01% | -7.7% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $372,112 | -16.2% | 2,087 | +1.3% | 0.01% | -29.4% |
| SES AI CORPORATION | $343,662 | -17.3% | 140,845 | 0.0% | 0.01% | -31.2% | ||
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $329,361 | – | 23,815 | +100.0% | 0.01% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $321,587 | +59.2% | 2,560 | +64.7% | 0.01% | +37.5% |
| HUBS | Sell | HUBSPOT INC | $337,877 | +15.2% | 635 | -7.2% | 0.01% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $324,802 | -4.3% | 2,139 | -4.8% | 0.01% | -15.4% |
| ALB | Sell | ALBEMARLE CORP | $317,822 | -6.8% | 1,425 | -7.6% | 0.01% | -15.4% |
| MGA | Sell | MAGNA INTL INC | $318,603 | -8.5% | 5,645 | -13.2% | 0.01% | -15.4% |
| RPM | Sell | RPM INTL INC | $326,970 | +1.7% | 3,644 | -1.1% | 0.01% | -8.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $339,997 | +4.8% | 3,606 | +1.4% | 0.01% | -8.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $327,298 | -17.1% | 2,858 | -0.2% | 0.01% | -26.7% |
| FXE | INVESCO CURRENCYSHARES EURO | $333,080 | +0.6% | 3,304 | 0.0% | 0.01% | -15.4% | |
| CSL | Buy | CARLISLE COS INC | $319,954 | +17.6% | 1,247 | +3.7% | 0.01% | +10.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $295,620 | +3.1% | 5,638 | +5.5% | 0.01% | -9.1% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $294,828 | +19.4% | 4,665 | -15.0% | 0.01% | +11.1% |
| SLVP | ISHARES INCmsci glb slv&mtl | $309,491 | -15.8% | 32,055 | 0.0% | 0.01% | -28.6% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $293,961 | +28.2% | 11,156 | +26.0% | 0.01% | +11.1% |
| CATH | GLOBAL X FDSs&p 500 catholic | $299,420 | +8.4% | 5,500 | 0.0% | 0.01% | 0.0% | |
| XYL | New | XYLEM INC | $296,754 | – | 2,635 | +100.0% | 0.01% | – |
| DON | WISDOMTREE TRus midcap divid | $297,167 | +2.6% | 7,067 | 0.0% | 0.01% | -9.1% | |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $297,424 | +8.6% | 11,152 | +11.0% | 0.01% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $305,539 | -6.9% | 2,005 | -3.7% | 0.01% | -16.7% |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $305,871 | – | 5,658 | +100.0% | 0.01% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $311,565 | +9.6% | 1,646 | -2.7% | 0.01% | -9.1% |
| BWA | Sell | BORGWARNER INC | $286,955 | -0.5% | 5,867 | -0.1% | 0.01% | -9.1% |
| GRAB HOLDINGS LIMITEDclass a ord | $297,724 | +14.0% | 86,800 | 0.0% | 0.01% | 0.0% | ||
| SHOP | Sell | SHOPIFY INCcl a | $310,726 | -5.5% | 4,810 | -29.9% | 0.01% | -16.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $304,057 | +10.1% | 1,345 | -6.5% | 0.01% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $305,408 | +4.5% | 5,317 | -1.8% | 0.01% | -9.1% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $309,449 | -14.7% | 3,786 | -9.4% | 0.01% | -28.6% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $291,592 | -20.0% | 15,847 | -14.0% | 0.01% | -28.6% |
| VTR | Sell | VENTAS INC | $312,977 | +6.7% | 6,621 | -2.1% | 0.01% | -9.1% |
| OTIS | New | OTIS WORLDWIDE CORP | $311,054 | – | 3,495 | +100.0% | 0.01% | – |
| PODD | Sell | INSULET CORP | $277,960 | -11.6% | 964 | -2.2% | 0.01% | -25.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $274,520 | +2.8% | 2,522 | -1.0% | 0.01% | -10.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $269,281 | -24.2% | 5,930 | -28.6% | 0.01% | -30.8% |
| HSY | Buy | HERSHEY CO | $258,007 | -0.1% | 1,033 | +1.8% | 0.01% | -10.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $258,890 | +11.5% | 7,303 | -1.1% | 0.01% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $271,741 | +6.0% | 503 | -1.8% | 0.01% | -10.0% |
| RBLX | New | ROBLOX CORPcl a | $273,234 | – | 6,780 | +100.0% | 0.01% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $274,770 | -7.3% | 4,686 | -3.9% | 0.01% | -18.2% |
| EVR | Buy | EVERCORE INCclass a | $258,470 | +11.2% | 2,091 | +3.8% | 0.01% | 0.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $270,403 | -0.2% | 7,492 | -1.0% | 0.01% | -10.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $263,516 | +6.1% | 2,455 | +0.0% | 0.01% | 0.0% |
| SLF | SUN LIFE FINANCIAL INC. | $240,690 | +11.6% | 4,618 | 0.0% | 0.01% | 0.0% | |
| ESS | Sell | ESSEX PPTY TR INC | $243,448 | +11.2% | 1,039 | -0.8% | 0.01% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $246,093 | -3.7% | 490 | -4.1% | 0.01% | -20.0% |
| TSCAN THERAPEUTICS INC | $228,658 | +19.0% | 91,463 | 0.0% | 0.01% | +14.3% | ||
| INFY | Buy | INFOSYS LTDsponsored adr | $247,124 | +4.8% | 15,378 | +13.8% | 0.01% | -11.1% |
| REGL | PROSHARES TRs&p mdcp 400 div | $252,972 | -0.7% | 3,600 | 0.0% | 0.01% | -20.0% | |
| ILCB | New | ISHARES TRmorningstr us eq | $239,373 | – | 3,919 | +100.0% | 0.01% | – |
| CPNG | Buy | COUPANG INCcl a | $240,346 | +21.3% | 13,813 | +11.5% | 0.01% | 0.0% |
| LDP | COHEN & STEERS LTD DURATION | $228,465 | +2.0% | 12,553 | 0.0% | 0.01% | 0.0% | |
| CG | Buy | CARLYLE GROUP INC | $244,053 | +4.2% | 7,639 | +1.3% | 0.01% | -11.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $225,437 | -96.8% | 2,605 | -96.9% | 0.01% | -97.0% |
| EFAV | New | ISHARES TRmsci eafe min vl | $230,310 | – | 3,412 | +100.0% | 0.01% | – |
| WST | WEST PHARMACEUTICAL SVSC INC | $247,575 | +10.4% | 647 | 0.0% | 0.01% | -11.1% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $225,135 | +4.3% | 3,087 | +2.7% | 0.01% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $243,263 | -14.9% | 58,477 | +0.5% | 0.01% | -27.3% |
| LSI | Sell | LIFE STORAGE INC | $244,578 | +0.1% | 1,839 | -1.3% | 0.01% | -11.1% |
| BG | Sell | BUNGE LIMITED | $239,126 | -10.5% | 2,534 | -9.4% | 0.01% | -20.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $226,219 | -1.7% | 598 | -5.4% | 0.01% | -11.1% |
| MSCI | Buy | MSCI INC | $242,560 | -2.6% | 517 | +16.2% | 0.01% | -11.1% |
| MHK | Sell | MOHAWK INDS INC | $237,268 | -1.4% | 2,300 | -4.2% | 0.01% | -11.1% |
| APTV | Sell | APTIV PLC | $230,519 | -18.9% | 2,258 | -10.9% | 0.01% | -27.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $251,687 | -19.3% | 4,068 | -13.7% | 0.01% | -33.3% |
| GLOB | New | GLOBANT S A | $228,424 | – | 1,271 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $228,124 | – | 2,199 | +100.0% | 0.01% | – |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $208,930 | -0.2% | 4,250 | 0.0% | 0.01% | -12.5% | |
| ADC | Sell | AGREE RLTY CORP | $220,109 | -5.2% | 3,366 | -0.5% | 0.01% | -22.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $210,337 | -33.6% | 1,983 | -34.0% | 0.01% | -41.7% |
| ECL | New | ECOLAB INC | $200,182 | – | 1,072 | +100.0% | 0.01% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $209,245 | -5.4% | 11,742 | -1.5% | 0.01% | -12.5% |
| DE | Buy | DEERE & CO | $211,104 | +5.4% | 521 | +7.4% | 0.01% | -12.5% |
| SPLK | New | SPLUNK INC | $204,435 | – | 1,927 | +100.0% | 0.01% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $206,763 | – | 2,642 | +100.0% | 0.01% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $219,682 | +4.2% | 3,815 | -2.1% | 0.01% | -12.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $210,272 | -14.5% | 907 | -3.7% | 0.01% | -22.2% |
| TLH | New | ISHARES TR10-20 yr trs etf | $208,691 | – | 1,884 | +100.0% | 0.01% | – |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $220,383 | -2.4% | 66,181 | -20.9% | 0.01% | -22.2% |
| DLTR | Sell | DOLLAR TREE INC | $218,120 | -2.1% | 1,520 | -2.1% | 0.01% | -12.5% |
| PSF | COHEN & STEERS SELECT PFD & | $219,264 | +0.3% | 12,074 | 0.0% | 0.01% | -12.5% | |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $219,455 | – | 6,705 | +100.0% | 0.01% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $221,239 | +3.7% | 7,209 | -7.4% | 0.01% | -12.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $213,149 | +2.2% | 866 | -6.2% | 0.01% | -12.5% |
| IXUS | Sell | ISHARES TRcore msci total | $210,153 | +0.3% | 3,356 | -0.7% | 0.01% | -12.5% |
| FPI | Sell | FARMLAND PARTNERS INC | $204,137 | +9.0% | 16,719 | -4.4% | 0.01% | 0.0% |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $209,738 | – | 14,555 | +100.0% | 0.01% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $181,521 | +5.8% | 15,648 | -4.3% | 0.01% | -14.3% |
| Buy | WARNER BROS DISCOVERY INC | $170,531 | -8.9% | 13,599 | +9.6% | 0.01% | -14.3% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $169,477 | -2.6% | 17,050 | 0.0% | 0.01% | -14.3% | |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $168,684 | +85.2% | 17,888 | +43.0% | 0.01% | +100.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $173,639 | +9.8% | 20,380 | -0.9% | 0.01% | 0.0% |
| New | VERASTEM INC | $192,584 | – | 25,885 | +100.0% | 0.01% | – | |
| EURN | Sell | EURONAV NV | $190,484 | -18.8% | 12,515 | -10.4% | 0.01% | -33.3% |
| BMEZ | New | BLACKROCK HEALTH SCIENCES TE | $172,410 | – | 10,500 | +100.0% | 0.01% | – |
| New | TRICON RESIDENTIAL INC | $176,323 | – | 20,014 | +100.0% | 0.01% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $157,899 | – | 10,300 | +100.0% | 0.01% | – |
| New | ORION OFFICE REIT INC | $112,542 | – | 17,026 | +100.0% | 0.00% | – | |
| PLUG | New | PLUG POWER INC | $113,656 | – | 10,939 | +100.0% | 0.00% | – |
| EXG | EATON VANCE TAX-MANAGED GLOB | $109,692 | +1.4% | 13,850 | 0.0% | 0.00% | 0.0% | |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $99,450 | +16.3% | 31,875 | +16.0% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $97,230 | -28.5% | 10,500 | -36.5% | 0.00% | -40.0% |
| ABEV | AMBEV SAsponsored adr | $54,319 | +12.8% | 17,082 | 0.0% | 0.00% | 0.0% | |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $68,042 | – | 12,282 | +100.0% | 0.00% | – |
| ALHC | ALIGNMENT HEALTHCARE INC | $57,500 | -9.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HUT | Buy | HUT 8 MNG CORP | $46,200 | +149.7% | 14,000 | +40.0% | 0.00% | +100.0% |
| VICARIOUS SURGICAL INC | $26,185 | -19.4% | 14,309 | 0.0% | 0.00% | 0.0% | ||
| TERRAN ORBITAL CORPORATION | $15,000 | -18.5% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| DNN | DENISON MINES CORP | $18,750 | +14.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| AWP | Sell | ABRDN GLOBAL PREMIER PPTYS F | $41,513 | -5.0% | 10,590 | -0.2% | 0.00% | -50.0% |
| LLNW | EDGIO INC | $8,892 | -14.8% | 13,193 | 0.0% | 0.00% | – | |
| AMZN | AMAZON COM INCput | $215 | -96.7% | 10,700 | 0.0% | 0.00% | – | |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -310,639 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -10,779 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -11,721 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,062 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,389 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,653 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,286 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,905 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,826 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -132 | -100.0% | -0.01% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -11,985 | -100.0% | -0.01% | – | |
| G | Exit | GENPACT LIMITED | $0 | – | -5,136 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -7,223 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -49,500 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -3,682 | -100.0% | -0.01% | – | |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -2,946 | -100.0% | -0.01% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -16,965 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,329 | -100.0% | -0.01% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -5,231 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -3,489 | -100.0% | -0.01% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -3,281 | -100.0% | -0.01% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -7,435 | -100.0% | -0.01% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -6,600 | -100.0% | -0.02% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -2,194 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,874 | -100.0% | -0.02% | – |
| DMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -17,450 | -100.0% | -0.02% | – |
| FMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $0 | – | -17,090 | -100.0% | -0.02% | – |
| Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -7,466 | -100.0% | -0.02% | – | |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -16,330 | -100.0% | -0.03% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -8,969 | -100.0% | -0.04% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -23,695 | -100.0% | -0.05% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -36,866 | -100.0% | -0.05% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -30,661 | -100.0% | -0.06% | – |
| DOV | Exit | DOVER CORP | $0 | – | -14,186 | -100.0% | -0.08% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -73,076 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 12 | Q3 2023 | 4.7% |
| APPLE INC | 12 | Q3 2023 | 4.0% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 5.1% |
| ISHARES TR | 12 | Q3 2023 | 6.0% |
| ISHARES TR | 12 | Q3 2023 | 3.3% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 2.8% |
| ALPHABET INC | 12 | Q3 2023 | 2.4% |
| AMAZON COM INC | 12 | Q3 2023 | 2.7% |
| META PLATFORMS INC | 12 | Q3 2023 | 2.0% |
| HOME DEPOT INC | 12 | Q3 2023 | 1.7% |
View NewEdge Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-08 |
| SC 13G | 2023-02-14 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
View NewEdge Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.