$3.16 Billion is the total value of NewEdge Wealth, LLC's 648 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $143,990,495 | +3.4% | 456,027 | +11.5% | 4.56% | -1.9% |
| AAPL | Buy | APPLE INC | $119,115,826 | -0.2% | 695,729 | +13.0% | 3.77% | -5.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $64,443,904 | +5.1% | 150,753 | +9.0% | 2.04% | -0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $52,481,324 | +25.2% | 401,049 | +14.5% | 1.66% | +18.8% |
| HRB | Buy | BLOCK H & R INC | $43,393,554 | +66.1% | 1,007,746 | +22.9% | 1.38% | +57.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $42,206,397 | -4.4% | 612,397 | +0.6% | 1.34% | -9.4% |
| FB | Buy | META PLATFORMS INCcl a | $39,627,120 | +29.6% | 131,998 | +23.9% | 1.26% | +23.0% |
| AZO | Buy | AUTOZONE INC | $37,840,771 | +32.6% | 14,898 | +30.2% | 1.20% | +25.8% |
| AVGO | Buy | BROADCOM INC | $36,785,331 | +3.1% | 44,289 | +7.7% | 1.17% | -2.2% |
| LLY | Buy | ELI LILLY & CO | $36,356,931 | +25.9% | 67,687 | +9.9% | 1.15% | +19.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $33,778,926 | +10.2% | 232,926 | +10.6% | 1.07% | +4.5% |
| KLAC | Buy | KLA CORP | $33,209,311 | +23.0% | 72,405 | +30.1% | 1.05% | +16.6% |
| ADBE | Buy | ADOBE INC | $32,367,399 | +76.4% | 63,478 | +69.1% | 1.03% | +67.4% |
| HD | Buy | HOME DEPOT INC | $31,875,757 | +10.1% | 105,493 | +13.2% | 1.01% | +4.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $30,521,593 | +9.9% | 480,731 | +15.3% | 0.97% | +4.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $30,283,528 | +9.0% | 901,027 | +15.5% | 0.96% | +3.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $29,112,024 | +28.1% | 73,532 | +27.2% | 0.92% | +21.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $28,703,624 | +19.4% | 281,795 | +18.3% | 0.91% | +13.2% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $28,148,109 | +22.2% | 476,602 | +16.8% | 0.89% | +15.8% |
| V | Buy | VISA INC | $27,596,222 | +5.8% | 119,978 | +9.2% | 0.87% | +0.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $27,548,326 | -4.7% | 132,291 | +0.7% | 0.87% | -9.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $27,435,691 | +1.3% | 365,079 | +2.0% | 0.87% | -4.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $27,371,228 | +11.8% | 30,116 | +17.5% | 0.87% | +6.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $26,634,089 | +34.9% | 411,846 | +17.3% | 0.84% | +27.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $25,038,126 | -4.0% | 132,428 | +1.0% | 0.79% | -9.1% |
| GILD | Buy | GILEAD SCIENCES INC | $23,410,897 | +14.5% | 312,395 | +17.8% | 0.74% | +8.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $23,398,399 | +52.6% | 28,432 | +33.3% | 0.74% | +44.7% |
| Buy | POWERSCHOOL HOLDINGS INC | $23,261,940 | +22.8% | 1,026,564 | +3.7% | 0.74% | +16.4% | |
| MTG | Buy | MGIC INVT CORP WIS | $22,158,145 | +23.3% | 1,327,630 | +16.7% | 0.70% | +17.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $21,708,694 | +10.0% | 395,422 | +13.5% | 0.69% | +4.4% |
| MCD | Buy | MCDONALDS CORP | $19,957,972 | -2.4% | 75,759 | +10.5% | 0.63% | -7.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $19,004,941 | +12.7% | 332,545 | +15.7% | 0.60% | +6.9% |
| LOW | Buy | LOWES COS INC | $19,001,763 | +24.1% | 91,425 | +34.8% | 0.60% | +17.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $18,579,370 | +7.1% | 60,497 | +7.6% | 0.59% | +1.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $18,388,571 | +36.0% | 534,862 | +16.0% | 0.58% | +29.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,854,894 | -2.7% | 455,366 | +0.9% | 0.57% | -7.7% |
| USIG | Buy | ISHARES TRusd inv grde etf | $17,545,653 | +14.3% | 365,002 | +19.1% | 0.56% | +8.4% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $17,397,041 | -0.9% | 119,996 | +4.1% | 0.55% | -6.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $17,166,807 | +4.8% | 266,772 | +10.0% | 0.54% | -0.5% |
| LRCX | Buy | LAM RESEARCH CORP | $16,930,286 | +26.8% | 27,012 | +30.1% | 0.54% | +20.2% |
| CALF | Buy | PACER FDS TRpacer us small | $16,668,795 | +12.7% | 399,731 | +10.0% | 0.53% | +6.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $16,403,812 | +32.7% | 70,012 | +32.8% | 0.52% | +25.9% |
| AMAT | Buy | APPLIED MATLS INC | $16,182,234 | +28.5% | 116,881 | +34.1% | 0.51% | +21.9% |
| FTNT | Buy | FORTINET INC | $16,050,623 | +5.6% | 273,528 | +36.0% | 0.51% | +0.2% |
| PINS | Buy | PINTEREST INCcl a | $15,893,018 | +4.1% | 587,977 | +5.3% | 0.50% | -1.2% |
| WFC | Buy | WELLS FARGO CO NEW | $15,891,863 | +8.6% | 388,934 | +13.5% | 0.50% | +3.1% |
| R | Buy | RYDER SYS INC | $15,755,232 | +42.7% | 147,314 | +13.1% | 0.50% | +35.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $15,146,393 | +13.8% | 329,341 | +6.8% | 0.48% | +7.9% |
| AMGN | Buy | AMGEN INC | $14,561,161 | +41.1% | 54,179 | +16.6% | 0.46% | +33.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $14,558,615 | +2931.9% | 167,842 | +2813.4% | 0.46% | +2781.2% |
| UNP | Buy | UNION PAC CORP | $14,524,128 | +0.7% | 71,326 | +1.2% | 0.46% | -4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,391,038 | +4.8% | 92,398 | +11.4% | 0.46% | -0.7% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $13,884,791 | – | 697,728 | +100.0% | 0.44% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $13,539,631 | +0.6% | 145,306 | +4.7% | 0.43% | -4.7% |
| OKTA | Buy | OKTA INCcl a | $13,496,996 | +38.6% | 165,587 | +17.9% | 0.43% | +31.7% |
| EOG | Buy | EOG RES INC | $13,452,125 | +20.7% | 106,123 | +9.0% | 0.43% | +14.5% |
| EXP | Buy | EAGLE MATLS INC | $13,084,451 | +17.9% | 78,576 | +32.0% | 0.42% | +11.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,057,243 | +0.2% | 31,928 | +12.8% | 0.41% | -4.8% |
| ABBV | Buy | ABBVIE INC | $13,024,424 | +22.8% | 87,377 | +11.0% | 0.41% | +16.7% |
| MS | Buy | MORGAN STANLEY | $12,959,069 | +1172.3% | 158,676 | +1230.4% | 0.41% | +1108.8% |
| Buy | LINDE PLC | $12,692,019 | +7.8% | 34,086 | +10.3% | 0.40% | +2.3% | |
| VRSN | Buy | VERISIGN INC | $12,689,720 | +18.0% | 62,656 | +31.7% | 0.40% | +12.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,190,032 | +0.6% | 57,389 | +4.3% | 0.39% | -4.7% |
| HON | Buy | HONEYWELL INTL INC | $11,726,747 | -4.4% | 63,477 | +7.4% | 0.37% | -9.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,642,412 | -7.4% | 74,693 | +6.5% | 0.37% | -12.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,396,059 | +449.7% | 257,015 | +415.1% | 0.36% | +423.2% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $11,382,018 | – | 115,448 | +100.0% | 0.36% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $11,336,314 | +16.6% | 204,221 | +33.5% | 0.36% | +10.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $11,189,806 | -6.2% | 147,896 | +3.6% | 0.36% | -11.0% |
| KMB | New | KIMBERLY-CLARK CORP | $10,562,169 | – | 87,399 | +100.0% | 0.34% | – |
| COP | Buy | CONOCOPHILLIPS | $10,469,012 | +29.2% | 87,387 | +11.7% | 0.33% | +22.5% |
| EXEL | New | EXELIXIS INC | $10,237,839 | – | 468,551 | +100.0% | 0.32% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $10,194,067 | -3.6% | 220,842 | +4.9% | 0.32% | -8.5% |
| DFS | Buy | DISCOVER FINL SVCS | $10,068,147 | +2770.2% | 116,220 | +3771.4% | 0.32% | +2558.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,943,185 | +18.4% | 68,169 | +23.2% | 0.32% | +12.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $9,775,123 | +15.4% | 108,144 | +3.6% | 0.31% | +9.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $9,421,668 | +28.6% | 27,094 | +30.1% | 0.30% | +22.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,379,461 | +2.2% | 34,444 | +6.2% | 0.30% | -3.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $9,358,460 | -5.3% | 48,049 | +0.0% | 0.30% | -10.0% |
| VST | New | VISTRA CORP | $9,179,944 | – | 276,671 | +100.0% | 0.29% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,558,384 | +13.7% | 64,910 | +4.3% | 0.27% | +7.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,170,225 | +4.6% | 63,463 | +7.8% | 0.26% | -0.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,750,682 | +8.6% | 102,010 | +12.9% | 0.25% | +3.4% |
| CVX | Buy | CHEVRON CORP NEW | $7,692,769 | +13.8% | 45,622 | +6.2% | 0.24% | +8.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,693,953 | -0.4% | 46,934 | +5.7% | 0.24% | -5.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,022,814 | +24.4% | 20,048 | +21.1% | 0.22% | +18.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $7,003,311 | +252.7% | 117,861 | +252.6% | 0.22% | +236.4% |
| VOO | Buy | VANGUARD INDEX FDS | $6,777,435 | +11.9% | 17,259 | +16.1% | 0.22% | +6.4% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $6,599,433 | +9.8% | 295,806 | +12.1% | 0.21% | +4.0% |
| PEP | Buy | PEPSICO INC | $6,190,317 | +10.2% | 36,534 | +20.5% | 0.20% | +4.3% |
| CSCO | Buy | CISCO SYS INC | $6,093,309 | +22.1% | 113,343 | +17.5% | 0.19% | +15.6% |
| MRK | Buy | MERCK & CO INC | $6,026,555 | -7.2% | 58,539 | +4.0% | 0.19% | -12.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,693,125 | +61.0% | 60,539 | +67.7% | 0.18% | +52.5% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $5,571,993 | +51.8% | 3,056 | +9.6% | 0.18% | +43.9% |
| ETN | Buy | EATON CORP PLC | $5,022,605 | +10.1% | 23,549 | +3.8% | 0.16% | +4.6% |
| BSY | Buy | BENTLEY SYS INC | $4,982,867 | +1.3% | 99,339 | +9.5% | 0.16% | -3.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,910,661 | -4.1% | 17,328 | +1.4% | 0.16% | -8.8% |
| Buy | ASPEN TECHNOLOGY INC | $4,793,982 | +28.1% | 23,470 | +5.1% | 0.15% | +21.6% | |
| XOM | Buy | EXXON MOBIL CORP | $4,706,585 | +38.4% | 40,029 | +26.2% | 0.15% | +30.7% |
| POOL | Buy | POOL CORP | $4,208,005 | +4.4% | 11,817 | +9.9% | 0.13% | -1.5% |
| ASML | Buy | ASML HOLDING N V | $4,081,916 | +13.5% | 6,934 | +39.7% | 0.13% | +7.5% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $4,061,450 | -1.9% | 44,344 | +3.4% | 0.13% | -6.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,030,366 | -3.9% | 26,666 | +6.3% | 0.13% | -8.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $4,037,176 | +18.5% | 16,988 | +8.4% | 0.13% | +12.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,941,738 | +6.5% | 9,179 | +10.5% | 0.12% | +0.8% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,874,776 | +1.7% | 173,213 | +1.1% | 0.12% | -3.1% |
| COO | Buy | COOPER COS INC | $3,894,541 | -9.7% | 12,247 | +8.9% | 0.12% | -14.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,849,305 | +9.6% | 37,731 | +16.1% | 0.12% | +4.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,864,713 | +15.1% | 55,808 | +21.4% | 0.12% | +8.9% |
| LII | Buy | LENNOX INTL INC | $3,793,279 | +25.5% | 10,131 | +9.3% | 0.12% | +18.8% |
| WMT | Buy | WALMART INC | $3,748,115 | +751.8% | 23,436 | +737.0% | 0.12% | +693.3% |
| NDSN | Buy | NORDSON CORP | $3,722,717 | -2.3% | 16,681 | +8.7% | 0.12% | -7.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,581,609 | -1.8% | 51,608 | +3.2% | 0.11% | -7.4% |
| WSO | Buy | WATSCO INC | $3,545,563 | +6.9% | 9,387 | +7.9% | 0.11% | +0.9% |
| PXD | Buy | PIONEER NAT RES CO | $3,507,065 | +26.3% | 15,278 | +14.0% | 0.11% | +19.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,425,221 | +1.2% | 33,300 | +2.4% | 0.11% | -3.5% |
| ANSS | Buy | ANSYS INC | $3,439,380 | -1.9% | 11,559 | +8.8% | 0.11% | -6.8% |
| NEE | Buy | NEXTERA ENERGY INC | $3,452,543 | -14.6% | 60,264 | +10.6% | 0.11% | -19.3% |
| FAST | Buy | FASTENAL CO | $3,420,407 | -6.8% | 62,599 | +0.7% | 0.11% | -12.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,410,280 | +10.0% | 19,295 | +16.6% | 0.11% | +3.8% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,341,382 | +50.9% | 70,732 | +52.3% | 0.11% | +43.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $3,311,082 | +2.5% | 16,895 | +9.9% | 0.10% | -2.8% |
| TER | Buy | TERADYNE INC | $3,285,042 | -1.8% | 32,700 | +8.8% | 0.10% | -7.1% |
| WRB | Buy | BERKLEY W R CORP | $3,120,484 | +16.6% | 49,149 | +9.3% | 0.10% | +11.2% |
| DLB | Buy | DOLBY LABORATORIES INC | $2,939,090 | +3.1% | 37,082 | +8.8% | 0.09% | -2.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,933,188 | -2.5% | 69,746 | +2.4% | 0.09% | -7.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,943,673 | +39.1% | 64,063 | +42.6% | 0.09% | +31.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,891,836 | -13.3% | 33,278 | +0.7% | 0.09% | -17.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,885,507 | +17.8% | 14,433 | +20.6% | 0.09% | +11.0% |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $2,838,200 | – | 57,500 | +100.0% | 0.09% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $2,829,156 | +6.4% | 17,309 | +8.9% | 0.09% | +1.1% |
| ROL | Buy | ROLLINS INC | $2,840,608 | +31.5% | 76,095 | +50.9% | 0.09% | +25.0% |
| EFX | Buy | EQUIFAX INC | $2,817,670 | -15.2% | 15,382 | +8.9% | 0.09% | -19.8% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $2,807,739 | +19.0% | 79,607 | +28.2% | 0.09% | +12.7% |
| PAYX | Buy | PAYCHEX INC | $2,747,477 | +4.4% | 23,823 | +1.3% | 0.09% | -1.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,736,500 | +14.3% | 30,091 | +103.5% | 0.09% | +8.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,757,005 | +41.9% | 52,216 | +45.3% | 0.09% | +33.8% |
| SAIA | Buy | SAIA INC | $2,702,050 | +27.3% | 6,778 | +9.3% | 0.09% | +21.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,699,707 | +6.1% | 6,608 | +6.7% | 0.09% | +1.2% |
| LCII | Buy | LCI INDS | $2,688,971 | -5.4% | 22,900 | +1.8% | 0.08% | -10.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,680,594 | -13.0% | 11,333 | +8.8% | 0.08% | -17.5% |
| EXPO | Buy | EXPONENT INC | $2,685,663 | -0.5% | 31,375 | +8.5% | 0.08% | -5.6% |
| ANET | New | ARISTA NETWORKS INC | $2,526,646 | – | 13,737 | +100.0% | 0.08% | – |
| ALLE | Buy | ALLEGION PLC | $2,495,106 | -5.6% | 23,945 | +8.8% | 0.08% | -10.2% |
| CHE | Buy | CHEMED CORP NEW | $2,486,169 | +4.3% | 4,784 | +8.7% | 0.08% | -1.2% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,506,581 | +73.1% | 83,137 | +775.9% | 0.08% | +64.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,422,487 | +40.8% | 12,301 | +62.2% | 0.08% | +35.1% |
| CHH | Buy | CHOICE HOTELS INTL INC | $2,383,800 | +14.9% | 19,458 | +10.2% | 0.08% | +10.1% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,392,277 | +44.3% | 297,177 | +37.6% | 0.08% | +38.2% |
| THO | Buy | THOR INDS INC | $2,381,829 | -0.1% | 25,038 | +8.7% | 0.08% | -6.2% |
| ROLL | Buy | RBC BEARINGS INC | $2,294,006 | +7.8% | 9,798 | +0.2% | 0.07% | +2.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,304,428 | -6.3% | 61,797 | +0.5% | 0.07% | -11.0% |
| Buy | APOLLO GLOBAL MGMT INC | $2,296,510 | +17.0% | 25,585 | +0.1% | 0.07% | +10.6% | |
| BP | Buy | BP PLCsponsored adr | $2,267,166 | +29.9% | 58,553 | +18.4% | 0.07% | +24.1% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,259,645 | +26.2% | 34,362 | +10.6% | 0.07% | +20.0% |
| SRE | Buy | SEMPRA | $2,245,514 | +12.7% | 33,008 | +141.2% | 0.07% | +6.0% |
| HMC | Buy | HONDA MOTOR LTD | $2,245,458 | +29.2% | 66,750 | +16.5% | 0.07% | +22.4% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $2,209,553 | -2.7% | 34,109 | +0.1% | 0.07% | -7.9% |
| BAC | Buy | BANK AMERICA CORP | $2,213,189 | +5.5% | 80,832 | +10.5% | 0.07% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,168,573 | -1.4% | 10,125 | +5.7% | 0.07% | -5.5% |
| RELX | Buy | RELX PLCsponsored adr | $2,164,156 | +35.9% | 64,218 | +34.8% | 0.07% | +30.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,155,804 | -11.0% | 5,252 | +0.1% | 0.07% | -16.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $2,082,606 | -3.5% | 25,566 | +9.5% | 0.07% | -8.3% |
| CRVL | Buy | CORVEL CORP | $2,083,310 | +34.5% | 10,594 | +32.4% | 0.07% | +26.9% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,041,503 | -1.1% | 35,891 | +3.8% | 0.06% | -5.8% |
| FICO | Buy | FAIR ISAAC CORP | $2,064,496 | +17.3% | 2,377 | +9.3% | 0.06% | +10.2% |
| VEEV | Buy | VEEVA SYS INC | $2,046,504 | +3.5% | 10,059 | +0.6% | 0.06% | -1.5% |
| WMB | Buy | WILLIAMS COS INC | $2,051,909 | +26.6% | 60,906 | +22.6% | 0.06% | +20.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,022,800 | -11.8% | 13,559 | +3.0% | 0.06% | -16.9% |
| PGR | Buy | PROGRESSIVE CORP | $1,977,190 | +6.0% | 14,194 | +0.7% | 0.06% | +1.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,966,214 | +4.6% | 29,034 | +10.6% | 0.06% | -1.6% |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,933,074 | – | 8,481 | +100.0% | 0.06% | – |
| NTES | Buy | NETEASE INCsponsored ads | $1,896,592 | +37.1% | 18,936 | +32.3% | 0.06% | +30.4% |
| GLD | Buy | SPDR GOLD TR | $1,901,209 | +2.2% | 11,089 | +6.2% | 0.06% | -3.2% |
| TTD | Buy | THE TRADE DESK INC | $1,877,788 | +2.6% | 24,028 | +1.4% | 0.06% | -3.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,846,553 | +12.1% | 13,032 | +18.4% | 0.06% | +7.3% |
| PSX | Buy | PHILLIPS 66 | $1,826,973 | +42.7% | 15,206 | +13.3% | 0.06% | +34.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,839,251 | +1.3% | 33,278 | +0.3% | 0.06% | -4.9% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,831,821 | +31.0% | 259,465 | +46.4% | 0.06% | +23.4% |
| O | Buy | REALTY INCOME CORP | $1,787,080 | +2.8% | 35,785 | +23.1% | 0.06% | -1.7% |
| CTAS | Buy | CINTAS CORP | $1,720,696 | -3.0% | 3,577 | +0.3% | 0.06% | -6.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,730,759 | +21.1% | 10,598 | +28.8% | 0.06% | +14.6% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,751,621 | – | 8,951 | +100.0% | 0.06% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,706,652 | -10.2% | 33,023 | +8.9% | 0.05% | -15.6% |
| MO | Buy | ALTRIA GROUP INC | $1,681,873 | -4.0% | 39,997 | +3.4% | 0.05% | -10.2% |
| ABNB | Buy | AIRBNB INC | $1,688,369 | +13.6% | 12,305 | +6.1% | 0.05% | +6.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,604,372 | -1.9% | 21,790 | +0.1% | 0.05% | -7.3% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $1,622,624 | +3.3% | 16,770 | +8.2% | 0.05% | -1.9% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,622,753 | -4.3% | 28,931 | +0.1% | 0.05% | -10.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,615,303 | +12.0% | 30,159 | +15.7% | 0.05% | +6.2% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $1,602,131 | -8.1% | 19,441 | +0.4% | 0.05% | -12.1% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $1,612,872 | +2.0% | 16,111 | +1.9% | 0.05% | -3.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,622,055 | -3.6% | 27,488 | +13.8% | 0.05% | -8.9% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,560,309 | +33.1% | 142,494 | +38.2% | 0.05% | +25.6% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,530,785 | – | 17,260 | +100.0% | 0.05% | – |
| D | Buy | DOMINION ENERGY INC | $1,530,275 | -13.5% | 34,257 | +0.3% | 0.05% | -18.6% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,477,082 | +174.8% | 32,293 | +172.1% | 0.05% | +161.1% |
| MBB | Buy | ISHARES TRmbs etf | $1,379,145 | +29.4% | 15,531 | +35.9% | 0.04% | +22.2% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $1,387,102 | +11.8% | 27,610 | +14.3% | 0.04% | +7.3% |
| CINF | Buy | CINCINNATI FINL CORP | $1,378,960 | +6.0% | 13,481 | +0.9% | 0.04% | +2.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,355,788 | -4.2% | 5,437 | +0.4% | 0.04% | -8.5% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $1,363,946 | +8.4% | 28,198 | +12.6% | 0.04% | +2.4% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $1,334,027 | – | 17,735 | +100.0% | 0.04% | – |
| USB | Buy | US BANCORP DEL | $1,258,990 | +21.8% | 38,082 | +21.7% | 0.04% | +14.3% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,250,544 | +57.6% | 7,835 | +60.9% | 0.04% | +48.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,239,728 | +37.1% | 39,269 | +35.8% | 0.04% | +30.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,204,910 | +54.7% | 36,746 | +37.8% | 0.04% | +46.2% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $1,165,777 | -8.0% | 99,469 | +10.0% | 0.04% | -11.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,160,653 | -6.7% | 31,042 | +0.1% | 0.04% | -11.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,176,467 | +48.6% | 17,293 | +37.9% | 0.04% | +42.3% |
| AON | Buy | AON PLC | $1,169,726 | -0.4% | 3,608 | +6.0% | 0.04% | -5.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,171,380 | -4.2% | 22,583 | +0.5% | 0.04% | -9.8% |
| SNY | Buy | SANOFIsponsored adr | $1,146,287 | -0.2% | 21,370 | +0.3% | 0.04% | -5.3% |
| SAP | Buy | SAP SEspon adr | $1,104,675 | -0.3% | 8,542 | +5.4% | 0.04% | -5.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,098,896 | -5.2% | 4,771 | +3.0% | 0.04% | -10.3% |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $1,103,055 | +41.3% | 18,875 | +50.3% | 0.04% | +34.6% |
| IMO | Buy | IMPERIAL OIL LTD | $1,077,898 | +71.5% | 17,501 | +42.4% | 0.03% | +61.9% |
| GCOW | New | PACER FDS TRglobl cash etf | $1,059,326 | – | 32,555 | +100.0% | 0.03% | – |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,046,106 | +54.4% | 7,148 | +61.6% | 0.03% | +43.5% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,050,803 | +72.8% | 21,894 | +73.6% | 0.03% | +65.0% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $1,028,379 | +5.3% | 62,326 | +15.6% | 0.03% | 0.0% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $1,049,123 | +2.6% | 21,418 | +0.1% | 0.03% | -2.9% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,027,333 | +58.6% | 15,139 | +67.8% | 0.03% | +50.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,009,232 | +10.6% | 796 | +3.4% | 0.03% | +6.7% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,014,317 | +42.1% | 38,291 | +39.8% | 0.03% | +33.3% |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $1,014,706 | +2.1% | 35,356 | +0.2% | 0.03% | -3.0% |
| ET | Buy | ENERGY TRANSFER L P | $985,579 | +12.9% | 70,248 | +2.2% | 0.03% | +6.9% |
| IBN | Buy | ICICI BANK LIMITEDadr | $983,486 | +0.7% | 42,538 | +0.5% | 0.03% | -6.1% |
| IT | Buy | GARTNER INC | $971,042 | +18.2% | 2,826 | +20.5% | 0.03% | +14.8% |
| Buy | WISDOMTREE TRfloatng rat trea | $990,746 | +36.0% | 19,689 | +36.0% | 0.03% | +29.2% | |
| CNI | Buy | CANADIAN NATL RY CO | $948,843 | +8.7% | 8,759 | +21.4% | 0.03% | +3.4% |
| DIS | Buy | DISNEY WALT CO | $949,663 | -6.7% | 11,717 | +2.8% | 0.03% | -11.8% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $904,465 | -7.9% | 45,359 | +0.2% | 0.03% | -12.1% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $922,239 | -1.8% | 432,976 | +1.4% | 0.03% | -6.5% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $890,805 | +61.0% | 37,366 | +60.7% | 0.03% | +55.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $850,982 | +2.5% | 51,326 | +6.5% | 0.03% | -3.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $865,506 | -4.7% | 27,555 | +0.7% | 0.03% | -10.0% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $854,798 | +69.6% | 18,214 | +74.8% | 0.03% | +58.8% | |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $861,091 | – | 16,192 | +100.0% | 0.03% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $836,502 | +21.3% | 4,672 | +12.3% | 0.03% | +17.4% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $858,595 | -13.1% | 19,893 | +0.7% | 0.03% | -18.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $805,552 | +1.7% | 11,544 | +5.9% | 0.03% | 0.0% |
| HFXI | Buy | INDEXIQ ETF TRftse internl eqt | $806,707 | +95.6% | 34,862 | +102.6% | 0.03% | +85.7% |
| UL | Buy | UNILEVER PLCspon adr new | $820,338 | +18.9% | 16,606 | +25.5% | 0.03% | +13.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $807,401 | -6.3% | 8,909 | +0.0% | 0.03% | -10.3% | |
| CMF | New | ISHARES TRcalif mun bd etf | $780,099 | – | 14,225 | +100.0% | 0.02% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $794,485 | +8.5% | 5,663 | +3.5% | 0.02% | +4.2% |
| TFX | New | TELEFLEX INCORPORATED | $784,854 | – | 3,996 | +100.0% | 0.02% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $748,483 | +1.7% | 43,315 | +10.4% | 0.02% | -4.0% |
| WPP | Buy | WPP PLC NEWadr | $773,200 | -13.5% | 17,344 | +1.4% | 0.02% | -20.0% |
| New | PAGAYA TECHNOLOGIES LTD | $750,802 | – | 475,191 | +100.0% | 0.02% | – | |
| INTC | Buy | INTEL CORP | $762,358 | +71.7% | 21,445 | +61.5% | 0.02% | +60.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $746,918 | +19.5% | 2,308 | +19.1% | 0.02% | +14.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $723,238 | +119.6% | 48,248 | +102.6% | 0.02% | +109.1% |
| GLP | Buy | GLOBAL PARTNERS LP | $723,071 | +16.6% | 20,472 | +1.5% | 0.02% | +9.5% |
| ESML | New | ISHARES TResg aware msci | $727,715 | – | 21,626 | +100.0% | 0.02% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $727,240 | +6.8% | 13,052 | +8.3% | 0.02% | 0.0% |
| DXCM | Buy | DEXCOM INC | $697,138 | +30.7% | 7,472 | +80.1% | 0.02% | +22.2% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $687,584 | +84.3% | 17,527 | +86.2% | 0.02% | +83.3% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $675,039 | +65.1% | 17,570 | +68.7% | 0.02% | +50.0% |
| WM | Buy | WASTE MGMT INC DEL | $665,441 | -3.9% | 4,365 | +9.3% | 0.02% | -8.7% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $670,784 | -5.4% | 96,377 | +6.7% | 0.02% | -12.5% |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $675,584 | – | 28,785 | +100.0% | 0.02% | – |
| BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $620,613 | +0.3% | 558 | +5.7% | 0.02% | -4.8% |
| BCS | Buy | BARCLAYS PLCadr | $645,527 | +38.2% | 82,866 | +39.5% | 0.02% | +25.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $639,397 | +7.9% | 7,409 | +19.3% | 0.02% | 0.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $584,201 | +3.6% | 17,698 | +8.0% | 0.02% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $561,536 | +15.4% | 7,919 | +17.2% | 0.02% | +12.5% |
| ENB | Buy | ENBRIDGE INC | $553,069 | -1.0% | 16,664 | +10.8% | 0.02% | -5.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $532,389 | -0.7% | 1,486 | +2.4% | 0.02% | -5.6% |
| SYK | Buy | STRYKER CORPORATION | $549,671 | -8.1% | 2,011 | +2.5% | 0.02% | -15.0% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $535,551 | +6.4% | 33,619 | +14.0% | 0.02% | 0.0% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $525,916 | +71.9% | 10,208 | +80.4% | 0.02% | +70.0% |
| Buy | HALEON PLCspon ads | $515,177 | +8.2% | 61,846 | +8.9% | 0.02% | 0.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $513,661 | +59.7% | 3,854 | +50.5% | 0.02% | +45.5% |
| CCJ | Buy | CAMECO CORP | $505,267 | +27.4% | 12,746 | +0.7% | 0.02% | +23.1% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $494,959 | +106.8% | 8,404 | +114.4% | 0.02% | +100.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $498,640 | -5.1% | 3,098 | +0.2% | 0.02% | -11.1% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $479,735 | – | 9,511 | +100.0% | 0.02% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $466,855 | -3.2% | 3,779 | +9.9% | 0.02% | -6.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $486,574 | +18.5% | 2,907 | +4.0% | 0.02% | +7.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $459,724 | +119.7% | 26,728 | +127.6% | 0.02% | +114.3% |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $472,979 | +14.2% | 15,745 | +0.1% | 0.02% | +7.1% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $487,255 | +6.3% | 437 | +9.8% | 0.02% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $446,088 | +28.3% | 2,920 | +47.8% | 0.01% | +16.7% |
| BA | Buy | BOEING CO | $434,347 | +14.1% | 2,266 | +25.7% | 0.01% | +7.7% |
| IYE | New | ISHARES TRu.s. energy etf | $435,941 | – | 9,191 | +100.0% | 0.01% | – |
| IGSB | Buy | ISHARES TR | $449,367 | +14.0% | 9,018 | +14.8% | 0.01% | +7.7% |
| CDW | Buy | CDW CORP | $429,905 | +12.3% | 2,131 | +2.1% | 0.01% | +7.7% |
| ES | Buy | EVERSOURCE ENERGY | $412,899 | +0.5% | 7,101 | +22.6% | 0.01% | -7.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $400,240 | -4.4% | 6,282 | +0.4% | 0.01% | -7.1% |
| RTOKY | Buy | RENTOKIL INITIAL PLCsponsored adr | $416,553 | +3.2% | 11,243 | +8.6% | 0.01% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $407,653 | +11.0% | 4,221 | +3.9% | 0.01% | +8.3% |
| OKE | New | ONEOK INC NEW | $396,941 | – | 6,258 | +100.0% | 0.01% | – |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $390,226 | -2.5% | 18,879 | +0.2% | 0.01% | -7.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $375,741 | +23.6% | 1,591 | +18.3% | 0.01% | +20.0% |
| MMM | New | 3M CO | $380,930 | – | 4,069 | +100.0% | 0.01% | – |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $375,236 | +26.0% | 105,999 | +22.1% | 0.01% | +20.0% | |
| JCI | New | JOHNSON CTLS INTL PLC | $368,799 | – | 6,931 | +100.0% | 0.01% | – |
| RMI | Buy | RIVERNORTH OPPORTUNISTIC MUN | $379,492 | -3.1% | 26,427 | +10.4% | 0.01% | -7.7% |
| LGOV | Buy | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $376,919 | -8.7% | 18,586 | +0.2% | 0.01% | -14.3% |
| NDMO | Buy | NUVEEN DYNAMIC MUN OPPORTUNI | $371,938 | -3.3% | 37,914 | +0.2% | 0.01% | -7.7% |
| SHOP | Buy | SHOPIFY INCcl a | $391,049 | +25.9% | 7,166 | +49.0% | 0.01% | +20.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $389,572 | +4.7% | 7,197 | +15.6% | 0.01% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $393,838 | +12.6% | 8,049 | +12.6% | 0.01% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $378,063 | +18.2% | 1,458 | +16.9% | 0.01% | +9.1% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $359,015 | +23.1% | 24,556 | +55.0% | 0.01% | +10.0% |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $331,688 | – | 16,651 | +100.0% | 0.01% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $352,862 | – | 13,468 | +100.0% | 0.01% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $344,405 | +1.3% | 3,889 | +7.8% | 0.01% | 0.0% |
| ENPH | New | ENPHASE ENERGY INC | $347,834 | – | 2,895 | +100.0% | 0.01% | – |
| BIIB | Buy | BIOGEN INC | $360,328 | -6.4% | 1,402 | +3.7% | 0.01% | -15.4% |
| EXR | New | EXTRA SPACE STORAGE INC | $341,065 | – | 2,805 | +100.0% | 0.01% | – |
| CPNG | Buy | COUPANG INCcl a | $302,855 | +26.0% | 17,815 | +29.0% | 0.01% | +25.0% |
| MSCI | Buy | MSCI INC | $330,975 | +36.5% | 645 | +24.8% | 0.01% | +25.0% |
| FTV | New | FORTIVE CORP | $317,798 | – | 4,285 | +100.0% | 0.01% | – |
| MGA | Buy | MAGNA INTL INC | $302,655 | -5.0% | 5,646 | +0.0% | 0.01% | -9.1% |
| SPLK | Buy | SPLUNK INC | $307,125 | +50.2% | 2,100 | +9.0% | 0.01% | +42.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $309,952 | -0.4% | 3,859 | +10.4% | 0.01% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $310,051 | +25.2% | 826 | +27.7% | 0.01% | +25.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $310,287 | +83.1% | 34,982 | +105.2% | 0.01% | +66.7% |
| EVR | Buy | EVERCORE INCclass a | $312,622 | +21.0% | 2,267 | +8.4% | 0.01% | +11.1% |
| HUBS | Buy | HUBSPOT INC | $328,990 | -2.6% | 668 | +5.2% | 0.01% | -9.1% |
| TFLO | New | ISHARES TRtrs flt rt bd | $312,254 | – | 6,154 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $295,535 | – | 647 | +100.0% | 0.01% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $282,990 | – | 6,417 | +100.0% | 0.01% | – |
| IDXX | Buy | IDEXX LABS INC | $279,416 | +13.5% | 639 | +30.4% | 0.01% | +12.5% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $297,060 | – | 4,148 | +100.0% | 0.01% | – |
| WPC | Buy | WP CAREY INC | $294,089 | -19.8% | 5,438 | +0.2% | 0.01% | -25.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $277,913 | +10.4% | 4,214 | +3.6% | 0.01% | +12.5% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $287,976 | – | 7,107 | +100.0% | 0.01% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $284,138 | +4.6% | 615 | +22.3% | 0.01% | 0.0% |
| SJM | New | SMUCKER J M CO | $265,854 | – | 2,163 | +100.0% | 0.01% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $238,882 | – | 2,826 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $263,038 | – | 2,174 | +100.0% | 0.01% | – |
| CG | Buy | CARLYLE GROUP INC | $236,969 | -2.9% | 7,857 | +2.9% | 0.01% | 0.0% |
| BWA | Buy | BORGWARNER INC | $250,536 | -12.7% | 6,206 | +5.8% | 0.01% | -20.0% |
| LIT | New | GLOBAL X FDSlithium btry etf | $240,441 | – | 4,358 | +100.0% | 0.01% | – |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $251,292 | -4.6% | 2,479 | +1.0% | 0.01% | -11.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $263,651 | +17.0% | 3,195 | +22.6% | 0.01% | 0.0% |
| SQ | New | BLOCK INCcl a | $266,799 | – | 6,028 | +100.0% | 0.01% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $208,339 | +0.8% | 2,792 | +5.7% | 0.01% | 0.0% |
| MET | New | METLIFE INC | $213,634 | – | 3,396 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $218,745 | – | 15,034 | +100.0% | 0.01% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $227,784 | +3.7% | 3,830 | +0.4% | 0.01% | 0.0% |
| ECL | Buy | ECOLAB INC | $217,217 | +8.5% | 1,282 | +19.6% | 0.01% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $226,201 | +6.1% | 900 | +3.9% | 0.01% | 0.0% |
| DE | Buy | DEERE & CO | $207,581 | -1.7% | 550 | +5.6% | 0.01% | 0.0% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $208,351 | – | 4,023 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $205,165 | – | 112 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $225,431 | – | 2,049 | +100.0% | 0.01% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $235,147 | – | 3,065 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $232,734 | – | 3,032 | +100.0% | 0.01% | – |
| DT | New | DYNATRACE INC | $214,818 | – | 4,597 | +100.0% | 0.01% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $214,234 | -4.8% | 3,099 | +0.4% | 0.01% | -12.5% |
| IXUS | Buy | ISHARES TRcore msci total | $205,106 | -2.4% | 3,419 | +1.9% | 0.01% | -14.3% |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $156,208 | – | 16,357 | +100.0% | 0.01% | – |
| Buy | WARNER BROS DISCOVERY INC | $163,063 | -4.4% | 15,015 | +10.4% | 0.01% | -16.7% | |
| WHF | New | WHITEHORSE FIN INC | $145,233 | – | 11,373 | +100.0% | 0.01% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $125,336 | – | 11,971 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $88,836 | -21.8% | 11,689 | +6.9% | 0.00% | -25.0% |
| Buy | ORION OFFICE REIT INC | $102,090 | -9.3% | 19,595 | +15.1% | 0.00% | -25.0% | |
| New | MATTERPORT INC | $21,700 | – | 10,000 | +100.0% | 0.00% | – | |
| AWP | Buy | ABRDN GLOBAL PREMIER PPTYS F | $38,613 | -7.0% | 10,608 | +0.2% | 0.00% | 0.0% |
| HUT | Buy | HUT 8 MNG CORP | $35,100 | -24.0% | 18,000 | +28.6% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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 | 2024-05-06 |
| 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 |
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.