NewEdge Wealth, LLC [Rocket]

Holdings

NewEdge Wealth, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PINTEREST, INC.	PINS	Common	558,374	558,374	15,265,945,000	15,265,945,000	0.51		Hist	06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	105,174	105,174	12,739,712,000	12,739,712,000	0.43	0.07	Hist	06/30/2023
Okta, Inc.	OKTA	CL A	140,425	140,425	9,738,474,000	9,738,474,000	0.33		Hist	06/30/2023
CHOICE HOTELS INTERNATIONAL INC /DE	CHH	Common	17,655	17,655	2,074,816,000	2,074,816,000	0.07	0.03	Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	5,925	5,925	2,060,241,000	2,060,241,000	0.07		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	4,815	4,815	1,599,405,000	1,599,405,000	0.05	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RPG	Common	9,492	9,492	1,448,100,000	1,448,100,000	0.05		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	29,218	29,218	1,435,188,000	1,435,188,000	0.05	0.00	Hist	06/30/2023
Chubb Ltd	CB	COM	7,411	7,411	1,427,062,000	1,427,062,000	0.05	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMUB	Common	25,045	25,045	1,258,001,000	1,258,001,000	0.04		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	6,617	6,617	1,123,394,000	1,123,394,000	0.04	0.00	Hist	06/30/2023
KFORCE INC	KFRC	Common	17,183	17,183	1,076,687,000	1,076,687,000	0.04	0.08	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	4,869	4,869	793,598,000	793,598,000	0.03		Hist	06/30/2023
JANUS DETROIT STR TR	JSMD	Common	12,557	12,557	780,543,000	780,543,000	0.03		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	15,995	15,995	727,293,000	727,293,000	0.02		Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	7,249	7,249	683,798,000	683,798,000	0.02	0.00	Hist	06/30/2023
FLEXSHARES TRUST	NFRA	Common	13,008	13,008	681,164,000	681,164,000	0.02		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FBT	Common	4,424	4,424	677,491,000	677,491,000	0.02		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	NXTG	Common	9,023	9,023	647,671,000	647,671,000	0.02		Hist	06/30/2023
FIRST TR EXCH TRD ALPHDX FD	FJP	Common	13,015	13,015	624,421,000	624,421,000	0.02		Hist	06/30/2023
iSHARES TRUST	SLQD	Common	12,613	12,613	608,073,000	608,073,000	0.02		Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	4,006	4,006	596,259,000	596,259,000	0.02		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	37,201	37,201	594,100,000	594,100,000	0.02		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	6,210	6,210	592,496,000	592,496,000	0.02		Hist	06/30/2023
iSHARES TRUST	UAE	Common	23,245	23,245	553,231,000	553,231,000	0.02		Hist	06/30/2023
FTSL	FTSL	COM	11,866	11,866	537,530,000	537,530,000	0.02		Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	2,697	2,697	495,412,000	495,412,000	0.02		Hist	06/30/2023
FIRST TR EXCH TRD ALPHDX FD	FEM	Common	22,027	22,027	466,533,000	466,533,000	0.02		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FTXN	Common	15,728	15,728	414,053,000	414,053,000	0.01		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FCVT	Common	18,552	18,552	412,782,000	412,782,000	0.01		Hist	06/30/2023
IndexIQ ETF Trust	HFXI	Common	17,209	17,209	412,328,000	412,328,000	0.01		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FPXI	Common	10,412	10,412	408,775,000	408,775,000	0.01		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	7,858	7,858	394,236,000	394,236,000	0.01		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	16,930	16,930	387,697,000	387,697,000	0.01		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	HYLS	Common	9,413	9,413	373,037,000	373,037,000	0.01		Hist	06/30/2023
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