$731 Thousand is the total value of Endurance Wealth Management, Inc.'s 775 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCstock | $39,447 | +17.4% | 203,364 | -0.2% | 5.40% | +13.4% |
| QCOM | Buy | QUALCOMM INC COMstock | $35,240 | -6.3% | 296,031 | +0.4% | 4.82% | -9.6% |
| MTD | Sell | METTLER TOLEDO INTL INCFstock | $31,807 | -14.6% | 24,250 | -0.3% | 4.35% | -17.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $25,764 | -9.7% | 49,380 | -0.3% | 3.52% | -12.8% |
| KMI | Buy | KINDER MORGAN INCstock | $22,868 | -1.1% | 1,328,015 | +0.5% | 3.13% | -4.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $21,799 | +13.8% | 231,099 | -0.2% | 2.98% | +9.9% |
| HD | Buy | HOME DEPOTstock | $21,219 | +5.8% | 68,308 | +0.5% | 2.90% | +2.1% |
| PWR | Sell | QUANTA SERVICES INCstock | $21,113 | +17.3% | 107,476 | -0.5% | 2.89% | +13.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORPstock | $19,462 | -7.3% | 135,033 | -0.2% | 2.66% | -10.5% |
| DHR | Buy | DANAHER CORPstock | $18,657 | -2.8% | 77,737 | +2.1% | 2.55% | -6.1% |
| NXPI | Buy | NXP SEMICONDUCTORS NV COMstock | $17,763 | +9.9% | 86,717 | +0.1% | 2.43% | +6.2% |
| ORCL | Sell | ORACLE CORPORATIONstock | $16,533 | +28.0% | 138,833 | -0.1% | 2.26% | +23.6% |
| XYL | Buy | XYLEM INC COMstock | $15,504 | +12204.8% | 137,668 | +11315.3% | 2.12% | +11683.3% |
| ABBV | Buy | ABBVIE INC COMstock | $13,772 | -13.9% | 102,116 | +0.8% | 1.88% | -16.9% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $13,328 | +11.6% | 91,639 | -0.1% | 1.82% | +7.7% |
| AVGO | Buy | BROADCOM INC COMstock | $13,235 | +35.5% | 15,257 | +0.2% | 1.81% | +30.9% |
| IGSB | Sell | ISHARES 1-5 YR CREDIT BOND ETFetf | $12,592 | -3.8% | 250,999 | -3.1% | 1.72% | -7.2% |
| BAC | Sell | BANK AMERICA CORP COMstock | $10,954 | +0.2% | 381,781 | -0.1% | 1.50% | -3.2% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $10,767 | +8.7% | 259,129 | -0.8% | 1.47% | +5.0% |
| STAG | Sell | STAG INDL INC COMreit | $10,619 | +5.5% | 295,942 | -0.5% | 1.45% | +2.0% |
| PEP | Buy | PEPSICO INC COMstock | $10,459 | +1.9% | 56,467 | +0.3% | 1.43% | -1.6% |
| CHD | Sell | CHURCH & DWIGHT INCstock | $10,459 | +12.9% | 104,347 | -0.4% | 1.43% | +9.1% |
| MSFT | Sell | MICROSOFTstock | $10,380 | +18.0% | 30,481 | -0.1% | 1.42% | +14.0% |
| Buy | JACOBS SOLUTIONS INC COMstock | $9,809 | +1.3% | 82,502 | +0.1% | 1.34% | -2.2% | |
| CSCO | Sell | CISCO SYS INCstock | $8,923 | -1.1% | 172,463 | -0.1% | 1.22% | -4.5% |
| MFC | Sell | MANULIFE FINL CORP COMstock | $8,274 | +2.9% | 437,550 | -0.0% | 1.13% | -0.5% |
| AKAM | Sell | AKAMAI TECHstock | $7,755 | +14.3% | 86,294 | -0.4% | 1.06% | +10.4% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $7,351 | -2.7% | 99,067 | +1.1% | 1.00% | -6.1% |
| SF | Buy | STIFEL FINL CORP COMstock | $6,974 | +4.5% | 116,872 | +3.5% | 0.95% | +1.0% |
| AMZN | Sell | AMAZON.COM INCstock | $6,791 | -20.4% | 52,091 | -37.0% | 0.93% | -23.2% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $6,527 | +4.3% | 89,486 | -0.3% | 0.89% | +0.7% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $6,082 | +8.5% | 14,932 | +0.1% | 0.83% | +4.8% |
| TJX | Buy | TJX COS INC NEW COMstock | $6,027 | +8.3% | 71,077 | +0.1% | 0.82% | +4.6% |
| ECL | Sell | ECOLAB INC COMstock | $5,785 | +10.7% | 30,985 | -1.9% | 0.79% | +6.9% |
| WY | Sell | WEYERHAEUSER COreit | $5,597 | +5.9% | 167,037 | -4.8% | 0.77% | +2.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $5,442 | +7.1% | 32,877 | +0.3% | 0.74% | +3.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $5,402 | +3.8% | 28,244 | -0.1% | 0.74% | +0.3% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $5,330 | +28.5% | 20,889 | +0.6% | 0.73% | +24.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $5,290 | -2.8% | 490,725 | +1.0% | 0.72% | -6.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMstock | $5,068 | +5.4% | 30,265 | +1.6% | 0.69% | +1.8% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $4,933 | +23.4% | 13,353 | +7.1% | 0.68% | +19.3% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $4,895 | +670.9% | 9,093 | +610.9% | 0.67% | +644.4% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $4,824 | +8.0% | 10,824 | -0.4% | 0.66% | +4.3% |
| PFE | Sell | PFIZER INC COMstock | $4,672 | -10.6% | 127,360 | -0.5% | 0.64% | -13.6% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $4,631 | +2.2% | 30,514 | +0.1% | 0.63% | -1.4% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $4,389 | -0.7% | 40,926 | +1.5% | 0.60% | -4.2% |
| INDB | INDEPENDENT BANK CORP MAstock | $4,228 | -32.2% | 94,981 | 0.0% | 0.58% | -34.5% | |
| ENTG | Sell | ENTEGRIS INC COMstock | $3,988 | +32.8% | 35,989 | -1.8% | 0.54% | +27.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,878 | +9.2% | 11,374 | -1.1% | 0.53% | +5.4% |
| GOOGL | Sell | GOOGLE INCstock | $3,871 | +15.2% | 32,338 | -0.2% | 0.53% | +11.1% |
| EOG | EOG RESOURCES INCstock | $3,808 | -0.2% | 33,275 | 0.0% | 0.52% | -3.5% | |
| IAT | Sell | ISHARES U.S. REGIONAL BANKS ETFetf | $3,719 | -6.4% | 109,869 | -1.0% | 0.51% | -9.6% |
| NVDA | Buy | NVIDIA CORPstock | $3,628 | +53.0% | 8,577 | +0.5% | 0.50% | +47.6% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $3,459 | +0.1% | 10,725 | +1.5% | 0.47% | -3.5% |
| LAZ | Buy | LAZARD LTD SHS Astock | $3,002 | +6.0% | 93,785 | +9.7% | 0.41% | +2.5% |
| ROBO | Sell | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFetf | $2,914 | +5.8% | 49,763 | -1.1% | 0.40% | +2.3% |
| LLY | Buy | LILLY ELI & CO COMstock | $2,774 | +177.1% | 5,914 | +103.0% | 0.38% | +166.9% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $2,761 | +2.6% | 19,993 | -0.3% | 0.38% | -0.8% |
| CWEN | Buy | CLEARWAY ENERGY INC CL Cstock | $2,609 | -8.4% | 91,349 | +0.5% | 0.36% | -11.4% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $2,608 | -2.2% | 8,706 | -6.2% | 0.36% | -5.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,608 | +15.0% | 21,563 | -1.1% | 0.36% | +11.2% |
| WASH | Buy | WASHINGTON TRUST BANCORP INC.stock | $2,558 | -20.1% | 95,403 | +3.4% | 0.35% | -22.7% |
| ETN | EATON CORP PLC SHSstock | $2,450 | +17.4% | 12,183 | 0.0% | 0.34% | +13.2% | |
| FTV | Sell | FORTIVE CORP COMstock | $2,364 | +9.2% | 31,609 | -0.5% | 0.32% | +5.2% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $2,344 | +3.8% | 30,434 | +1.2% | 0.32% | +0.3% |
| BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $2,230 | +9.9% | 77,581 | -2.5% | 0.30% | +6.3% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $2,217 | -3.3% | 27,346 | -2.0% | 0.30% | -6.8% |
| AIR GAIN INCstock | $2,148 | 0.0% | 400 | 0.0% | 0.29% | -3.3% | ||
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $2,008 | +5.4% | 7,679 | +0.8% | 0.28% | +1.9% |
| HAS | Sell | HASBRO INC COMstock | $1,968 | +10.7% | 30,383 | -8.2% | 0.27% | +6.7% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $1,885 | +3.7% | 14,201 | +1.2% | 0.26% | +0.4% |
| CVS | Buy | CVS HEALTH CORP COMstock | $1,862 | -1.4% | 26,941 | +6.1% | 0.26% | -4.5% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $1,858 | +0.8% | 17,411 | +1.8% | 0.25% | -2.7% |
| IUSV | ISHARES CORE S&P US VALUE ETFetf | $1,845 | +6.0% | 23,578 | 0.0% | 0.25% | +2.4% | |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $1,660 | +15.8% | 9,546 | +0.5% | 0.23% | +11.8% |
| VRTX | VERTEX PHARMACEUTICALS INstock | $1,615 | +11.7% | 4,588 | 0.0% | 0.22% | +7.8% | |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $1,574 | +12.8% | 13,820 | -2.7% | 0.22% | +8.6% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $1,563 | +6.7% | 9,697 | +0.5% | 0.21% | +2.9% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $1,477 | +3.6% | 43,828 | -1.1% | 0.20% | 0.0% |
| MRK | MERCK & CO INCstock | $1,448 | +8.5% | 12,548 | 0.0% | 0.20% | +4.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $1,444 | +5.9% | 3,258 | -2.2% | 0.20% | +2.6% |
| TGT | Buy | TARGET CORP COMstock | $1,416 | -19.8% | 10,738 | +0.7% | 0.19% | -22.4% |
| UNH | UNITEDHEALTH GROUPstock | $1,291 | +1.7% | 2,685 | 0.0% | 0.18% | -1.7% | |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,234 | -4.3% | 7,843 | -0.8% | 0.17% | -7.7% |
| SNA | SNAP ON INC COMstock | $1,210 | +16.7% | 4,200 | 0.0% | 0.17% | +12.9% | |
| HON | HONEYWELL INTL INCstock | $1,181 | +8.5% | 5,691 | 0.0% | 0.16% | +5.2% | |
| IR | Sell | INGERSOLL RAND INC COMstock | $1,180 | +11.3% | 18,050 | -0.9% | 0.16% | +7.3% |
| GILD | Sell | GILEAD SCIENCES INCstock | $1,178 | -7.1% | 15,284 | -0.0% | 0.16% | -10.6% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $1,140 | -3.8% | 11,680 | -4.1% | 0.16% | -7.1% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $1,096 | +6.6% | 10,212 | +0.5% | 0.15% | +2.7% |
| RUN | Sell | SUNRUN INC COMstock | $1,083 | -12.8% | 60,650 | -1.6% | 0.15% | -15.9% |
| SBUX | Buy | STARBUCKS CORP COMstock | $1,053 | -4.7% | 10,625 | +0.1% | 0.14% | -8.3% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $995 | -3.0% | 21,827 | -2.0% | 0.14% | -6.2% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $983 | +14.7% | 5,788 | +1.0% | 0.13% | +10.7% |
| ADBE | ADOBE SYS INCstock | $976 | +27.1% | 1,995 | 0.0% | 0.13% | +22.9% | |
| TSLA | Buy | TESLA INC COMstock | $974 | +34.3% | 3,720 | +6.4% | 0.13% | +29.1% |
| DE | Buy | DEERE & CO COMstock | $938 | +18.6% | 2,315 | +20.9% | 0.13% | +14.3% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INTstock | $911 | -12.1% | 28,342 | +0.0% | 0.12% | -15.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC COMstock | $889 | -2.3% | 31,475 | -4.8% | 0.12% | -5.4% |
| DIS | Sell | DISNEY WALT CO COMstock | $861 | -18.5% | 9,651 | -8.5% | 0.12% | -21.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $775 | -1.8% | 9,543 | +0.1% | 0.11% | -5.4% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $750 | +0.3% | 10,114 | +1.0% | 0.10% | -2.8% |
| ISRG | INTUITIVE SURGICAL, INC.stock | $726 | +33.7% | 2,124 | 0.0% | 0.10% | +28.6% | |
| FAST | FASTENAL COstock | $701 | +9.4% | 11,891 | 0.0% | 0.10% | +5.5% | |
| MTZ | MASTEC INC COMstock | $699 | +25.0% | 5,921 | 0.0% | 0.10% | +21.5% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $668 | +15.8% | 3,034 | +7.4% | 0.09% | +11.0% |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $656 | +2.5% | 2,236 | 0.0% | 0.09% | -1.1% | |
| PH | PARKER-HANNIFIN CORP COMstock | $644 | +16.0% | 1,652 | 0.0% | 0.09% | +11.4% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $634 | -5.2% | 14,000 | -6.7% | 0.09% | -8.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $618 | -5.9% | 6,888 | +1.1% | 0.08% | -8.6% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC COMstock | $622 | -3.1% | 197,516 | -5.1% | 0.08% | -6.6% |
| V | Buy | VISA INCstock | $615 | +9.6% | 2,588 | +4.0% | 0.08% | +6.3% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $599 | +3.8% | 5,448 | -9.8% | 0.08% | 0.0% | |
| DOV | DOVER CORP COMstock | $597 | -2.8% | 4,044 | 0.0% | 0.08% | -5.7% | |
| Sell | LINDE PLC SHSstock | $591 | +5.5% | 1,550 | -1.6% | 0.08% | +2.5% | |
| FB | Buy | META PLATFORMS INC CL Astock | $592 | +41.0% | 2,064 | +4.2% | 0.08% | +37.3% |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $575 | -17.6% | 20,194 | 0.0% | 0.08% | -20.2% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $553 | -23.6% | 6,950 | -11.7% | 0.08% | -26.2% |
| IBM | INTL BUSINESS MACHINESstock | $537 | +2.1% | 4,015 | 0.0% | 0.07% | -2.7% | |
| STT | STATE STR CORP COMstock | $517 | -3.4% | 7,068 | 0.0% | 0.07% | -6.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $518 | +11.2% | 1 | 0.0% | 0.07% | +7.6% | |
| MMM | Sell | 3M CO COMstock | $509 | -5.6% | 5,084 | -0.9% | 0.07% | -7.9% |
| WMT | WALMART INC COMstock | $506 | +6.8% | 3,219 | 0.0% | 0.07% | +3.0% | |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $497 | +2.5% | 6,861 | +1.1% | 0.07% | -1.4% |
| CPRT | Sell | COPART INC COMstock | $498 | +20.6% | 5,465 | -0.5% | 0.07% | +15.3% |
| PSK | Sell | SPDR ICE PREFERRED SECURITIES ETFetf | $492 | -46.5% | 14,700 | -45.8% | 0.07% | -48.5% |
| New | RB GLOBAL INC COMstock | $473 | – | 7,880 | +100.0% | 0.06% | – | |
| EXAS | Sell | EXACT SCIENCES CORP COMstock | $477 | +20.8% | 5,075 | -12.9% | 0.06% | +16.1% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $469 | -1.7% | 9,271 | -0.3% | 0.06% | -5.9% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $467 | -10.2% | 7,136 | -7.0% | 0.06% | -13.5% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LPstock | $454 | +14.9% | 7,285 | 0.0% | 0.06% | +10.7% | |
| PGF | POWERSHARES FINANCIAL PREFERRED ETFetf | $449 | -1.3% | 31,320 | 0.0% | 0.06% | -4.7% | |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $440 | +10.0% | 4,500 | 0.0% | 0.06% | +5.3% | |
| VZ | VERIZON COMMUNICATIONSstock | $438 | -4.4% | 11,782 | 0.0% | 0.06% | -7.7% | |
| D | Sell | DOMINION RESOURCES INCstock | $442 | -22.9% | 8,526 | -16.8% | 0.06% | -25.9% |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf | $436 | -0.7% | 14,825 | 0.0% | 0.06% | -3.2% | |
| INTC | Sell | INTEL CORP COMstock | $409 | -1.0% | 12,234 | -3.2% | 0.06% | -5.1% |
| GVI | Buy | ISHARES TR LEHMAN INTER GOVT CR BD FDetf | $402 | +2.0% | 3,902 | +3.6% | 0.06% | -1.8% |
| KO | COCA COLA CO COMstock | $399 | -2.9% | 6,631 | 0.0% | 0.06% | -5.2% | |
| T | AT&T INC COMstock | $401 | -17.1% | 25,136 | 0.0% | 0.06% | -20.3% | |
| FISV | FISERV INC COMstock | $392 | +11.7% | 3,107 | 0.0% | 0.05% | +8.0% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $389 | +17.2% | 3,575 | 0.0% | 0.05% | +12.8% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pstock | $384 | -11.1% | 14,587 | -12.6% | 0.05% | -13.1% |
| VRSK | VERISK ANALYTICS INCCL Astock | $390 | +17.8% | 1,724 | 0.0% | 0.05% | +12.8% | |
| BA | BOEING CO COMstock | $377 | -0.5% | 1,786 | 0.0% | 0.05% | -3.7% | |
| CSL | CARLISLE COS INC COMstock | $381 | +13.4% | 1,486 | 0.0% | 0.05% | +8.3% | |
| ROL | ROLLINS INC COMstock | $374 | +14.0% | 8,727 | 0.0% | 0.05% | +10.9% | |
| EMR | EMERSON ELEC CO COMstock | $374 | +3.6% | 4,142 | 0.0% | 0.05% | 0.0% | |
| CNI | CANADIAN NATIONAL RAILWAY COstock | $362 | +2.3% | 2,995 | 0.0% | 0.05% | 0.0% | |
| MCD | MCDONALDS CORP COMstock | $344 | +6.5% | 1,154 | 0.0% | 0.05% | +2.2% | |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE ETFetf | $343 | +3.6% | 3,202 | -0.4% | 0.05% | 0.0% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $337 | -1.2% | 1,533 | 0.0% | 0.05% | -4.2% | |
| TXRH | TEXAS ROADHOUSE INC COMstock | $326 | +4.2% | 2,900 | 0.0% | 0.04% | +2.3% | |
| HOLX | HOLOGIC INCstock | $325 | +0.3% | 4,009 | 0.0% | 0.04% | -4.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $323 | +4.5% | 675 | 0.0% | 0.04% | 0.0% | |
| IEV | ISHARES EUROPE 350 INDEXetf | $322 | +0.9% | 6,380 | 0.0% | 0.04% | -2.2% | |
| LOW | Buy | LOWES COS INC COMstock | $319 | +13.9% | 1,415 | +1.1% | 0.04% | +10.0% |
| UHT | UNIVERSAL HEALTH RLTY INCM TRreit | $317 | -0.9% | 6,660 | 0.0% | 0.04% | -4.4% | |
| UNP | Sell | UNION PAC CORP COMstock | $299 | +1.4% | 1,462 | -0.2% | 0.04% | -2.4% |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $303 | -1.0% | 9,795 | 0.0% | 0.04% | -4.7% | |
| AMT | AMERICAN TOWER CORPreit | $294 | -5.2% | 1,518 | 0.0% | 0.04% | -9.1% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $279 | -2.4% | 1,954 | 0.0% | 0.04% | -7.3% | |
| ANSS | ANSYS INCstock | $276 | -0.7% | 835 | 0.0% | 0.04% | -2.6% | |
| VO | VANGUARD MID CAPetf | $275 | +4.2% | 1,250 | 0.0% | 0.04% | +2.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $269 | -1.5% | 4,199 | +6.7% | 0.04% | -5.1% |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $262 | +1.6% | 2,755 | 0.0% | 0.04% | -2.7% | |
| COF | CAPITAL ONE FINANCIAL CORPstock | $263 | +13.9% | 2,402 | 0.0% | 0.04% | +9.1% | |
| AZO | Buy | AUTOZONE INC NEVstock | $260 | +28.1% | 105 | +26.5% | 0.04% | +24.1% |
| CSGP | COSTAR GROUP INC COMstock | $264 | +29.4% | 2,970 | 0.0% | 0.04% | +24.1% | |
| AMGN | AMGEN INCstock | $260 | -8.1% | 1,169 | 0.0% | 0.04% | -10.0% | |
| IVOO | Sell | VANGUARD S&P MID-CAP 400 ETFetf | $258 | -0.8% | 2,914 | -5.0% | 0.04% | -5.4% |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $256 | -0.8% | 2,461 | 0.0% | 0.04% | -5.4% | |
| MSEX | MIDDLESEX WTR CO COMstock | $258 | +3.2% | 3,200 | 0.0% | 0.04% | 0.0% | |
| EFX | EQUIFAX INC COMstock | $245 | +16.1% | 1,040 | 0.0% | 0.03% | +13.3% | |
| SCHW | Buy | CHARLES SCHWAB CORPstock | $246 | +12.3% | 4,332 | +3.6% | 0.03% | +9.7% |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETFetf | $239 | -2.4% | 4,783 | 0.0% | 0.03% | -5.7% | |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $244 | +8.4% | 1,000 | 0.0% | 0.03% | +3.1% | |
| WAT | WATERS CPstock | $233 | -14.0% | 875 | 0.0% | 0.03% | -15.8% | |
| CMS | CMS ENERGY CORP COMstock | $235 | -4.5% | 4,000 | 0.0% | 0.03% | -8.6% | |
| MDT | MEDTRONIC PLC SHSstock | $234 | +8.8% | 2,661 | 0.0% | 0.03% | +6.7% | |
| SPGI | Sell | S&P GLOBAL INC COMstock | $234 | +13.6% | 584 | -2.2% | 0.03% | +10.3% |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $230 | +6.0% | 650 | 0.0% | 0.03% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $228 | +10.7% | 595 | 0.0% | 0.03% | +6.9% | |
| AN | AUTONATION INC COMstock | $230 | +22.3% | 1,400 | 0.0% | 0.03% | +14.8% | |
| ED | CONSOLIDATED EDISON INC COMstock | $226 | -5.4% | 2,500 | 0.0% | 0.03% | -8.8% | |
| SJM | J M SMUCKER CO NEWstock | $230 | -6.1% | 1,560 | 0.0% | 0.03% | -11.4% | |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $227 | -0.9% | 3,357 | -2.2% | 0.03% | -3.1% |
| HEI | HEICO CORP NEW COMstock | $219 | +3.8% | 1,236 | 0.0% | 0.03% | 0.0% | |
| CMA | Buy | COMERICA INC COMstock | $218 | +38.9% | 5,150 | +42.1% | 0.03% | +36.4% |
| CRM | SALESFORCE COMstock | $221 | +5.7% | 1,047 | 0.0% | 0.03% | 0.0% | |
| PGR | PROGRESSIVE CORP COMstock | $212 | -7.4% | 1,600 | 0.0% | 0.03% | -9.4% | |
| COP | Buy | CONOCOPHILLIPS COMstock | $211 | +9.9% | 2,036 | +5.2% | 0.03% | +7.4% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $205 | -12.8% | 955 | -7.3% | 0.03% | -15.2% |
| LH | LABORATORY CORP OF AMERICAstock | $207 | +5.6% | 856 | 0.0% | 0.03% | 0.0% | |
| ABT | ABBOTT LABS COMstock | $206 | +7.9% | 1,891 | 0.0% | 0.03% | +3.7% | |
| F | Buy | FORD MOTOR COMPANYstock | $198 | +27.7% | 13,100 | +6.5% | 0.03% | +22.7% |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf | $197 | -1.0% | 3,800 | 0.0% | 0.03% | -3.6% | |
| USB | Sell | US BANCORP DEL COM NEWstock | $197 | -8.8% | 5,950 | -0.8% | 0.03% | -12.9% |
| New | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETFetf | $197 | – | 11,069 | +100.0% | 0.03% | – | |
| ENB | Sell | ENBRIDGE INC COMstock | $196 | -10.5% | 5,271 | -8.3% | 0.03% | -12.9% |
| GLD | SPDR GOLD ETFetf | $189 | -2.6% | 1,058 | 0.0% | 0.03% | -3.7% | |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $188 | 0.0% | 7,681 | 0.0% | 0.03% | -3.7% | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $192 | +20.0% | 1,000 | 0.0% | 0.03% | +13.0% | |
| C | Buy | CITIGROUP INCstock | $191 | -0.5% | 4,152 | +1.2% | 0.03% | -3.7% |
| Buy | FTAI AVIATION LTD SHSstock | $193 | +522.6% | 6,100 | +454.5% | 0.03% | +550.0% | |
| GLOB | Sell | GLOBANT S A COMstock | $185 | +7.6% | 1,027 | -2.3% | 0.02% | +4.2% |
| MA | MASTERCARD INCORPORATED CL Astock | $183 | +8.3% | 465 | 0.0% | 0.02% | +4.2% | |
| ADI | ANALOG DEVICES INC COMstock | $177 | -1.7% | 911 | 0.0% | 0.02% | -4.0% | |
| CB | CHUBB LIMITED COMstock | $176 | -1.1% | 913 | 0.0% | 0.02% | -4.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $173 | +14.6% | 2,999 | 0.0% | 0.02% | +14.3% | |
| VEEV | VEEVA SYS INC CL A COMstock | $176 | +7.3% | 891 | 0.0% | 0.02% | +4.3% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $178 | 0.0% | 4,434 | 0.0% | 0.02% | -4.0% | |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPstock | $179 | -5.3% | 12,725 | -15.9% | 0.02% | -11.1% |
| PCAR | PACCAR INC COMstock | $177 | +14.2% | 2,115 | 0.0% | 0.02% | +9.1% | |
| MET | Buy | METLIFE INC COMstock | $166 | -0.6% | 2,928 | +1.5% | 0.02% | -4.2% |
| NSC | NORFOLK SOUTHERN CRPstock | $170 | +6.9% | 750 | 0.0% | 0.02% | 0.0% | |
| BLK | BLACKROCK INCstock | $164 | +3.1% | 237 | 0.0% | 0.02% | -4.3% | |
| CAT | CATERPILLAR INC COMstock | $163 | +7.2% | 664 | 0.0% | 0.02% | 0.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $160 | +14.3% | 362 | 0.0% | 0.02% | +10.0% | |
| ETR | ENTERGY CORP NEW COMstock | $163 | -9.4% | 1,670 | 0.0% | 0.02% | -12.0% | |
| PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $163 | +3.8% | 508 | -1.4% | 0.02% | 0.0% |
| CI | THE CIGNA GROUP COMstock | $157 | +9.0% | 562 | 0.0% | 0.02% | +5.0% | |
| DTE | DTE ENERGY CO COMstock | $154 | +0.7% | 1,400 | 0.0% | 0.02% | -4.5% | |
| GNTX | GENTEX CORP COMstock | $150 | +4.2% | 5,121 | 0.0% | 0.02% | +5.0% | |
| MS | MORGAN STANLEYstock | $151 | -2.6% | 1,767 | 0.0% | 0.02% | -4.5% | |
| ROYAL DUTCH SHELL PLC-ADRadr | $147 | +5.0% | 2,436 | 0.0% | 0.02% | 0.0% | ||
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $145 | +2.1% | 2,958 | +2.6% | 0.02% | 0.0% |
| NOC | NORTHROP GRUMMAN CORP COMstock | $143 | -1.4% | 314 | 0.0% | 0.02% | -4.8% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $145 | +5.8% | 774 | +0.7% | 0.02% | +5.3% |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG CO COM CL Astock | $149 | +1.4% | 15,400 | +6.9% | 0.02% | -4.8% |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $144 | -0.7% | 938 | 0.0% | 0.02% | -4.8% | |
| IDXX | Sell | IDEXX LABS INC COMstock | $144 | -2.7% | 287 | -51.1% | 0.02% | -4.8% |
| RJF | RAYMOND JAMES FINL INCstock | $145 | +10.7% | 1,400 | 0.0% | 0.02% | +5.3% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $148 | +12.1% | 450 | 0.0% | 0.02% | +5.3% | |
| HRL | HORMEL FOODS CORP COMstock | $136 | +1.5% | 3,370 | 0.0% | 0.02% | 0.0% | |
| NOW | SERVICENOW INC COMstock | $139 | +20.9% | 247 | 0.0% | 0.02% | +18.8% | |
| LRCX | LAM RESEARCH CORP COMstock | $140 | +21.7% | 217 | 0.0% | 0.02% | +18.8% | |
| DD | DUPONT DE NEMOURS INC COMstock | $136 | 0.0% | 1,898 | 0.0% | 0.02% | 0.0% | |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $136 | +7.9% | 684 | +3.0% | 0.02% | +5.6% |
| BIDU | Sell | BAIDU COM ADRadr | $139 | -13.7% | 1,015 | -4.7% | 0.02% | -17.4% |
| WSO | WATSCO INCstock | $134 | +20.7% | 350 | 0.0% | 0.02% | +12.5% | |
| KKR | KKR & CO INC COMstock | $129 | +6.6% | 2,300 | 0.0% | 0.02% | +5.9% | |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $130 | +18.2% | 1,305 | +14.5% | 0.02% | +12.5% |
| RTX | RTX CORPORATION COMstock | $133 | 0.0% | 1,358 | 0.0% | 0.02% | -5.3% | |
| CHE | CHEMED CORP NEW COMstock | $130 | +0.8% | 240 | 0.0% | 0.02% | 0.0% | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $135 | +15.4% | 1,800 | 0.0% | 0.02% | +5.9% | |
| MCHP | MICROCHIP TECHNOLOGY INCstock | $128 | +7.6% | 1,425 | 0.0% | 0.02% | +5.9% | |
| NUE | NUCOR CORP COMstock | $131 | +5.6% | 800 | 0.0% | 0.02% | 0.0% | |
| ES | EVERSOURCE ENERGY COMstock | $134 | -9.5% | 1,889 | 0.0% | 0.02% | -14.3% | |
| PYPL | PAYPAL HLDGS INC COMstock | $126 | -11.9% | 1,885 | 0.0% | 0.02% | -15.0% | |
| PAYX | PAYCHEX INC COMstock | $122 | -2.4% | 1,089 | 0.0% | 0.02% | -5.6% | |
| OKE | ONEOK INC NEW COMstock | $122 | -2.4% | 1,970 | 0.0% | 0.02% | -5.6% | |
| AXP | AMERICAN EXPRESS CO COMstock | $120 | +6.2% | 688 | 0.0% | 0.02% | 0.0% | |
| MOH | MOLINA HEALTHCARE INC COMstock | $120 | +12.1% | 400 | 0.0% | 0.02% | +6.7% | |
| TYL | TYLER TECHNOLOGIES INC COMstock | $118 | +16.8% | 284 | 0.0% | 0.02% | +14.3% | |
| WMB | Buy | WILLIAMS COS INC COMstock | $114 | +470.0% | 3,472 | +411.3% | 0.02% | +433.3% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRetf | $115 | -6.5% | 1,392 | -8.8% | 0.02% | -5.9% |
| FIVE | FIVE BELOW INC COMstock | $114 | -4.2% | 580 | 0.0% | 0.02% | -5.9% | |
| CDW | CDW CORP COMstock | $107 | -5.3% | 582 | 0.0% | 0.02% | -6.2% | |
| THG | HANOVER INSURANCE GROUPstock | $113 | -12.4% | 1,000 | 0.0% | 0.02% | -16.7% | |
| KHC | Sell | KRAFT HEINZ CO COMstock | $113 | -13.1% | 3,175 | -5.0% | 0.02% | -16.7% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $113 | +2.7% | 2,438 | 0.0% | 0.02% | -6.2% | |
| ROP | ROPER INDUSTRIES INCstock | $111 | +9.9% | 230 | 0.0% | 0.02% | +7.1% | |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $109 | +2.8% | 1,491 | -2.0% | 0.02% | 0.0% |
| DECK | DECKERS OUTDOOR CORP COMstock | $106 | +17.8% | 200 | 0.0% | 0.01% | +7.7% | |
| NKE | NIKE INC CLASS Bstock | $101 | -10.6% | 918 | 0.0% | 0.01% | -12.5% | |
| ZBH | ZIMMER HLDGS INCstock | $102 | +13.3% | 700 | 0.0% | 0.01% | +7.7% | |
| IAU | ISHARES GOLD TRUST ETFetf | $102 | -2.9% | 2,800 | 0.0% | 0.01% | -6.7% | |
| Buy | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $103 | 0.0% | 1,262 | +0.9% | 0.01% | -6.7% | |
| VFH | VANGUARD FINANCIALS ETFetf | $104 | +4.0% | 1,285 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC COMstock | $99 | -10.8% | 1,295 | 0.0% | 0.01% | -12.5% | |
| DOW | Sell | DOW INC COMstock | $92 | -12.4% | 1,721 | -9.8% | 0.01% | -13.3% |
| ESGU | ISHARES ESG AWARE MSCI USA ETFetf | $93 | +8.1% | 956 | 0.0% | 0.01% | +8.3% | |
| ARCC | ARES CAPITAL CORP COMcef | $98 | +2.1% | 5,238 | 0.0% | 0.01% | -7.1% | |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $97 | +42.6% | 7,620 | +40.1% | 0.01% | +30.0% |
| NATI | NATIONAL INSTRS CORP COMstock | $97 | +9.0% | 1,694 | 0.0% | 0.01% | 0.0% | |
| CTVA | Sell | CORTEVA INC COMstock | $98 | -14.0% | 1,710 | -9.9% | 0.01% | -18.8% |
| MAIN | MAIN STR CAP CORP COMcef | $96 | +2.1% | 2,400 | 0.0% | 0.01% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STORE COMstock | $89 | -17.6% | 950 | 0.0% | 0.01% | -20.0% | |
| IGHG | PROSHARES TRUST INVTGRADE INT RATE HEDGEDetf | $91 | +1.1% | 1,249 | 0.0% | 0.01% | -7.7% | |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $88 | +12.8% | 600 | 0.0% | 0.01% | +9.1% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $86 | 0.0% | 1,659 | 0.0% | 0.01% | 0.0% | |
| ARES CAPITAL CORP 4.625 03/01/2024convertible | $90 | -1.1% | 90,000 | 0.0% | 0.01% | -7.7% | ||
| GHC | GRAHAM HLDGS CO COM CL Bstock | $85 | -4.5% | 149 | 0.0% | 0.01% | -7.7% | |
| ALL | ALLSTATE CORPstock | $84 | -2.3% | 772 | 0.0% | 0.01% | -8.3% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $81 | +30.6% | 175 | 0.0% | 0.01% | +22.2% | |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $77 | -2.5% | 2,048 | -3.3% | 0.01% | 0.0% |
| DGX | QUEST DIAGNOSTICS INCstock | $84 | -1.2% | 600 | 0.0% | 0.01% | -8.3% | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $79 | +8.2% | 785 | 0.0% | 0.01% | +10.0% | |
| New | THOMSON REUTERS CORP. COMstock | $83 | – | 612 | +100.0% | 0.01% | – | |
| TRV | TRAVELERS COMPANIES INC COMstock | $82 | +1.2% | 475 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE INC COMstock | $79 | +6.8% | 845 | 0.0% | 0.01% | +10.0% | |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $79 | +14.5% | 228 | 0.0% | 0.01% | +10.0% | |
| NFE | Sell | NEW FORTRESS ENERGY INC COM CL Astock | $80 | -55.6% | 3,000 | -50.8% | 0.01% | -56.0% |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $78 | +5.4% | 1,040 | 0.0% | 0.01% | +10.0% | |
| VTRS | Sell | VIATRIS INC COMstock | $82 | +2.5% | 8,205 | -1.0% | 0.01% | 0.0% |
| VNT | Sell | VONTIER CORPORATION COMstock | $82 | +15.5% | 2,547 | -1.4% | 0.01% | +10.0% |
| AFL | AFLAC INC COMstock | $70 | -89.1% | 1,000 | 0.0% | 0.01% | -89.0% | |
| CSM | PROSHARES LARGE CAP CORE PLUSetf | $75 | +7.1% | 1,462 | 0.0% | 0.01% | 0.0% | |
| UTG | REAVES UTIL INCOME FD COM SH BEN INTcef | $71 | -4.1% | 2,597 | 0.0% | 0.01% | 0.0% | |
| TXN | Buy | TEXAS INSTRS INC COMstock | $71 | +29.1% | 395 | +33.9% | 0.01% | +25.0% |
| WFC | WELLS FARGO CO NEW COMstock | $76 | +13.4% | 1,785 | 0.0% | 0.01% | +11.1% | |
| XEL | XCEL ENERGY INC COMstock | $76 | -7.3% | 1,220 | 0.0% | 0.01% | -16.7% | |
| DVY | ISHARES DJ SELECT DIVIDENDetf | $63 | -4.5% | 560 | 0.0% | 0.01% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORPstock | $65 | -30.9% | 1,349 | -27.0% | 0.01% | -30.8% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $68 | +11.5% | 960 | 0.0% | 0.01% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $67 | -14.1% | 4,000 | 0.0% | 0.01% | -18.2% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $65 | +4.8% | 449 | 0.0% | 0.01% | 0.0% | |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $69 | 0.0% | 2,400 | 0.0% | 0.01% | -10.0% | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $64 | -4.5% | 3,641 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORPstock | $69 | +19.0% | 162 | 0.0% | 0.01% | +12.5% | |
| CINF | CINCINNATI FINL CORP COMstock | $58 | -13.4% | 600 | 0.0% | 0.01% | -11.1% | |
| SEIC | SEI INVESTMENTS COstock | $60 | +3.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LII | LENNOX INTL INC COMstock | $57 | +29.5% | 175 | 0.0% | 0.01% | +33.3% | |
| LMT | LOCKHEED MARTIN CORPstock | $61 | -3.2% | 133 | 0.0% | 0.01% | -11.1% | |
| CNQ | CANADIAN NATURAL RESOURCES LTDstock | $56 | +1.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| JPC | NUVEEN PREFERRED AND CONVERTIBLE INCOME FUcef | $60 | -1.6% | 9,328 | 0.0% | 0.01% | -11.1% | |
| MBB | ISHARES MBS ETFetf | $55 | -1.8% | 587 | 0.0% | 0.01% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC COMstock | $60 | -7.7% | 1,500 | 0.0% | 0.01% | -11.1% | |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $55 | -20.3% | 4,375 | -4.2% | 0.01% | -20.0% | |
| EFAX | SPDR MSCI EAFE FOSSIL FUEL FREE ETFetf | $60 | +1.7% | 1,600 | 0.0% | 0.01% | 0.0% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $59 | +37.2% | 1,000 | +42.9% | 0.01% | +33.3% |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $59 | 0.0% | 950 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORPstock | $55 | +14.6% | 1,600 | 0.0% | 0.01% | +14.3% | |
| TBF | PROSHARES TR SHORT 20 YR TREASURY ETFetf | $55 | +3.8% | 2,515 | 0.0% | 0.01% | 0.0% | |
| EVT | EATON VANCE TAX ADV DIV INCcef | $57 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| ISEE | Sell | OPHTHOTECHstock | $59 | -10.6% | 1,500 | -44.4% | 0.01% | -11.1% |
| PSX | Buy | PHILLIPS 66stock | $55 | +1.9% | 580 | +9.4% | 0.01% | 0.0% |
| BSX | BOSTON SCIENTIFIC CORPstock | $54 | +8.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BRKL | BROOKLINE BANCORP INC CMNstock | $49 | -16.9% | 5,589 | 0.0% | 0.01% | -12.5% | |
| CNP | CENTERPOINT ENERGY INC COMstock | $50 | -2.0% | 1,728 | 0.0% | 0.01% | 0.0% | |
| ARVN | Buy | ARVINAS INC COMstock | $49 | +81.5% | 2,000 | +100.0% | 0.01% | +75.0% |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $51 | -1.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MIRM | MIRUM PHARMstock | $50 | +6.4% | 1,954 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORPstock | $53 | -15.9% | 453 | 0.0% | 0.01% | -22.2% | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $48 | -2.0% | 961 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLC SPONSORED ADRadr | $50 | -7.4% | 1,411 | 0.0% | 0.01% | -12.5% | |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETFetf | $49 | -2.0% | 1,031 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SVCS INC COMstock | $51 | +13.3% | 333 | 0.0% | 0.01% | +16.7% | |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPANetf | $50 | -2.0% | 1,175 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE LTD BERMUDA CL Astock | $46 | +9.5% | 148 | 0.0% | 0.01% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC COMstock | $42 | +10.5% | 250 | 0.0% | 0.01% | +20.0% | |
| SANM | SANMINA CORPORATION COMstock | $43 | -2.3% | 715 | 0.0% | 0.01% | 0.0% | |
| HUM | HUMANA INC COMstock | $45 | -8.2% | 100 | 0.0% | 0.01% | -14.3% | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $47 | -2.1% | 620 | 0.0% | 0.01% | -14.3% | |
| AES | AES CORPstock | $45 | -91.4% | 2,162 | 0.0% | 0.01% | -91.9% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $44 | +4.8% | 397 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO PLCadr | $46 | -6.1% | 268 | 0.0% | 0.01% | -14.3% | |
| TXT | TEXTRON INC COMstock | $41 | -2.4% | 600 | 0.0% | 0.01% | 0.0% | |
| CTSH | COGNIZANT TECH SOLUTIONS CORPstock | $47 | +6.8% | 720 | 0.0% | 0.01% | 0.0% | |
| SAM | BOSTON BEER INC CL Astock | $46 | -6.1% | 150 | 0.0% | 0.01% | -14.3% | |
| JBL | JABIL INC COMstock | $47 | +20.5% | 440 | 0.0% | 0.01% | 0.0% | |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $43 | -6.5% | 1,040 | 0.0% | 0.01% | -14.3% | |
| GGG | GRACO INC COMstock | $43 | +16.2% | 500 | 0.0% | 0.01% | +20.0% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $42 | +16.7% | 1,058 | +17.2% | 0.01% | +20.0% |
| OSK | OSHKOSH TRUCK CORPstock | $43 | +2.4% | 500 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLC- SPONS ADRadr | $44 | +2.3% | 618 | 0.0% | 0.01% | 0.0% | |
| TSN | Sell | TYSON FOODS INC CL Astock | $44 | -30.2% | 869 | -17.7% | 0.01% | -33.3% |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $45 | +2.3% | 600 | 0.0% | 0.01% | 0.0% | |
| NOK | NOKIA CORP ADRadr | $42 | -14.3% | 10,000 | 0.0% | 0.01% | -14.3% | |
| NICE | NICE LTD SPONSORED ADRadr | $46 | -11.5% | 225 | 0.0% | 0.01% | -14.3% | |
| MRNA | MODERNA INC COMstock | $36 | -21.7% | 300 | 0.0% | 0.01% | -28.6% | |
| CYBR | CYBERARK SOFTWARE LTD SHSstock | $39 | +5.4% | 250 | 0.0% | 0.01% | 0.0% | |
| SGEN | SEAGEN INC COMstock | $38 | -5.0% | 200 | 0.0% | 0.01% | -16.7% | |
| DTM | DT MIDSTREAM INC COMMON STOCKstock | $35 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM RADIO INCstock | $38 | +15.2% | 8,400 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO COMstock | $38 | +2.7% | 534 | 0.0% | 0.01% | 0.0% | |
| CNC | CENTENE CORP DEL COMstock | $34 | +6.2% | 500 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORPstock | $37 | +5.7% | 121 | 0.0% | 0.01% | 0.0% | |
| IAC | IAC INC COM NEWstock | $38 | +22.6% | 600 | 0.0% | 0.01% | +25.0% | |
| ABCB | AMERIS BANCORP COMstock | $34 | -8.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AMRS | AMYRIS INC COM NEWstock | $34 | -33.3% | 37,450 | 0.0% | 0.01% | -28.6% | |
| ANET | ARISTA NETWORKS INC COMstock | $40 | -4.8% | 248 | 0.0% | 0.01% | -16.7% | |
| OMC | OMNICOM GROUP INC COMstock | $38 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf | $36 | -30.8% | 332 | -29.8% | 0.01% | -28.6% |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC COM NEWstock | $35 | +218.2% | 20,000 | +100.0% | 0.01% | +150.0% |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $40 | 0.0% | 529 | 0.0% | 0.01% | -16.7% | |
| PEN | PENUMBRA INC COMstock | $34 | +21.4% | 100 | 0.0% | 0.01% | +25.0% | |
| GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $37 | +37.0% | 20,000 | 0.0% | 0.01% | +25.0% | ||
| GM | GENERAL MOTORS CORPstock | $33 | +3.1% | 866 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $36 | +5.9% | 310 | 0.0% | 0.01% | 0.0% | |
| ENOVIX CORPORATION COMstock | $36 | +20.0% | 2,000 | 0.0% | 0.01% | +25.0% | ||
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $37 | +5.7% | 230 | 0.0% | 0.01% | 0.0% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $29 | +3.6% | 805 | 0.0% | 0.00% | 0.0% | |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $31 | -48.3% | 388 | -48.3% | 0.00% | -50.0% |
| CMI | CUMMINS INC COMstock | $27 | +3.8% | 110 | 0.0% | 0.00% | 0.0% | |
| GIB | CGI INC CL A SUB VTGstock | $32 | +10.3% | 300 | 0.0% | 0.00% | 0.0% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $28 | -9.7% | 300 | -25.0% | 0.00% | 0.0% |
| BACPRL | BK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred | $29 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CHX | CHAMPIONX CORPORATION COMstock | $32 | +14.3% | 1,028 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES MSCI EAFE GROWTH ETFetf | $29 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
| NTAP | Buy | NETAPP INCstock | $29 | +123.1% | 400 | +100.0% | 0.00% | +100.0% |
| APH | AMPHENOL CORP NEW CL Astock | $32 | +3.2% | 378 | 0.0% | 0.00% | 0.0% | |
| GOVT | ISHARES U.S. TREASURY BOND ETFetf | $30 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETFetf | $26 | 0.0% | 515 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $28 | -6.7% | 375 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC COMstock | $29 | -19.4% | 156 | 0.0% | 0.00% | -20.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $32 | +220.0% | 281 | +181.0% | 0.00% | +300.0% |
| EL | ESTEE LAUDER COMPANIES INCstock | $31 | -20.5% | 160 | 0.0% | 0.00% | -33.3% | |
| RCI | ROGERS COMMUNICATIONS INC CL Bstock | $27 | -3.6% | 600 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC COMstock | $31 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf | $20 | +11.1% | 386 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORPORATION COMstock | $19 | +18.8% | 1,000 | 0.0% | 0.00% | +50.0% | |
| NEM | NEWMONT CORP COMstock | $21 | -16.0% | 500 | 0.0% | 0.00% | -25.0% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $21 | -51.2% | 125 | -50.0% | 0.00% | -50.0% |
| IBRX | New | IMMUNITYBIO INCstock | $22 | – | 10,000 | +100.0% | 0.00% | – |
| IFN | INDIA FUND INCcef | $23 | +9.5% | 1,375 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $20 | +53.8% | 197 | 0.0% | 0.00% | +50.0% | |
| NTRS | NORTHERN TR CORP COMstock | $22 | -15.4% | 300 | 0.0% | 0.00% | -25.0% | |
| ORMP | ORAMED PHARMACEUTICALS INC COM NEWstock | $20 | +66.7% | 5,700 | 0.0% | 0.00% | +50.0% | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $20 | – | 175 | +100.0% | 0.00% | – |
| PNC | PNC FINL SVCS GROUP INC COMstock | $20 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC COMstock | $22 | +10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $22 | -15.4% | 750 | 0.0% | 0.00% | -25.0% | |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $21 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| GSK PLC SPONSORED ADRadr | $21 | 0.0% | 587 | 0.0% | 0.00% | 0.0% | ||
| KN | KNOWLES CORPstock | $19 | +11.8% | 1,028 | 0.0% | 0.00% | +50.0% | |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $20 | +5.3% | 570 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFetf | $19 | +5.6% | 336 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD GROWTH ETFetf | $21 | +10.5% | 75 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES AGGREGATE BOND ETFetf | $22 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $25 | +8.7% | 100 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC COMstock | $22 | +10.0% | 481 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $19 | +5.6% | 519 | 0.0% | 0.00% | 0.0% | |
| BEAM | BEAM THERAPEUTICS INC COMstock | $19 | 0.0% | 625 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SE SPON ADRadr | $21 | +5.0% | 156 | 0.0% | 0.00% | 0.0% | |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $20 | -35.5% | 262 | -36.4% | 0.00% | -25.0% |
| REGN | REGENERON PHARMACEUTICALS INCstock | $22 | -12.0% | 30 | 0.0% | 0.00% | -25.0% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $21 | -4.5% | 351 | 0.0% | 0.00% | 0.0% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $22 | -15.4% | 549 | -13.3% | 0.00% | -25.0% |
| IYZ | Sell | ISHARES DJ US TELECOMetf | $25 | -7.4% | 1,120 | -3.4% | 0.00% | -25.0% |
| WM | WASTE MGMT INC DEL COMstock | $22 | +10.0% | 125 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $24 | +4.3% | 171 | 0.0% | 0.00% | 0.0% | |
| AY | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $25 | -21.9% | 1,078 | 0.0% | 0.00% | -40.0% | |
| ITT | Sell | ITT INC COMstock | $23 | -46.5% | 251 | -50.1% | 0.00% | -50.0% |
| IBN | ICICI BANK LTD ADRadr | $19 | +5.6% | 825 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $25 | +4.2% | 100 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW COMstock | $19 | +11.8% | 250 | 0.0% | 0.00% | +50.0% | |
| HYLS | Sell | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $12 | -52.0% | 313 | -49.9% | 0.00% | -50.0% |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $17 | -5.6% | 150 | 0.0% | 0.00% | -33.3% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $17 | -19.0% | 7,582 | -2.6% | 0.00% | -33.3% |
| VXF | VANGUARD EXTENDED MARKET ETFetf | $16 | +6.7% | 105 | 0.0% | 0.00% | 0.0% | |
| TRIP | Sell | TRIPADVISOR INCstock | $18 | -71.0% | 1,100 | -64.5% | 0.00% | -77.8% |
| ACA | ARCOSA INC COMstock | $14 | +27.3% | 180 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $15 | +15.4% | 301 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $14 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC COMstock | $16 | -11.1% | 502 | 0.0% | 0.00% | -33.3% | |
| FIS | FIDELITY NATL INFO SVCSstock | $13 | 0.0% | 231 | 0.0% | 0.00% | 0.0% | |
| VGM | INVESCO TR INVT GRADE MUNS COMcef | $15 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CCCC | C4 THERAPEUTICS INCstock | $15 | – | 1,850 | 0.0% | 0.00% | – | |
| HONE | HARBORONE BANCORP INC NEW COM NEWstock | $11 | -26.7% | 1,250 | 0.0% | 0.00% | 0.0% | |
| SCHP | Sell | SCHWAB US TIPS ETFetf | $16 | -15.8% | 303 | -13.4% | 0.00% | -33.3% |
| EQT | EQT CORP COMstock | $16 | +23.1% | 400 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETFetf | $14 | -6.7% | 148 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORPstock | $12 | -14.3% | 104 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD COMMUNICATION SERVICES ETFetf | $11 | +10.0% | 99 | 0.0% | 0.00% | +100.0% | |
| HEIA | HEICO CORP NEW CL Astock | $14 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP COMstock | $12 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| ACM | AECOM TECHNOLOGY CORPstock | $13 | -89.7% | 150 | 0.0% | 0.00% | -88.9% | |
| APTV | APTIV PLC SHSstock | $13 | -7.1% | 125 | 0.0% | 0.00% | 0.0% | |
| NVST | ENVISTA HOLDINGS CORPORATION COMstock | $14 | -12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC COMstock | $12 | +9.1% | 55 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $13 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ESGE | ISHARES ESG AWARE MSCI EM ETFetf | $18 | 0.0% | 568 | 0.0% | 0.00% | -33.3% | |
| CHY | CALAMOS CONV & HIGH INCOME FD COM SHScef | $14 | +7.7% | 1,216 | 0.0% | 0.00% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $13 | -23.5% | 150 | -26.8% | 0.00% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $18 | +28.6% | 408 | -9.3% | 0.00% | 0.0% |
| HPF | HANCOCK JOHN PFD INCOME FD II COMcef | $12 | 0.0% | 770 | 0.0% | 0.00% | 0.0% | |
| ENPH | ENPHASE ENERGY INC COMstock | $17 | -19.0% | 100 | 0.0% | 0.00% | -33.3% | |
| PPL | PPL CORP COMstock | $11 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES DOW JONES US UTILITIESetf | $18 | 0.0% | 220 | 0.0% | 0.00% | -33.3% | |
| PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $15 | +87.5% | 1,000 | 0.0% | 0.00% | +100.0% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $11 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| PKBK | PARKE BANCORP INC COMstock | $16 | 0.0% | 915 | 0.0% | 0.00% | 0.0% | |
| CEF | CENTRAL FUND OF CANADA LTDcef | $18 | -5.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| NGG | NATIONAL GRID TRANSCO PLCadr | $11 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP COMstock | $14 | -26.3% | 1,500 | 0.0% | 0.00% | -33.3% | |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $14 | +7.7% | 150 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FIN SOLstock | $17 | +13.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CHI | CALAMOS CONV OPPORTUNITIES & INCOME FDcef | $17 | +6.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SBFG | SB FINL GROUP INC COMstock | $13 | -7.1% | 1,005 | 0.0% | 0.00% | 0.0% | |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $12 | -52.0% | 133 | -50.0% | 0.00% | -50.0% |
| UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $14 | +40.0% | 84 | 0.0% | 0.00% | +100.0% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $14 | 0.0% | 316 | 0.0% | 0.00% | 0.0% | |
| CABA | CABALETTA BIOstock | $11 | – | 800 | 0.0% | 0.00% | – | |
| NIO | Buy | NIO INC SPON ADSadr | $13 | 0.0% | 1,315 | +9.6% | 0.00% | 0.0% |
| BNS | Sell | BANK OF NOVA SCOTIA CMNstock | $15 | -44.4% | 292 | -46.1% | 0.00% | -50.0% |
| WPC | WP CAREY INC COMreit | $11 | -8.3% | 160 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP COMstock | $16 | +33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LI-CYCLE HOLDINGS CORP COMMON SHARESstock | $11 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| FIVN | FIVE9 INC COMstock | $12 | +20.0% | 140 | 0.0% | 0.00% | +100.0% | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $5 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $4 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| IGLB | Sell | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $7 | -53.3% | 144 | -50.0% | 0.00% | -50.0% |
| INDA | ISHARES MSCI INDIA ETFetf | $9 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES CORE MSCI EMERGING MKTSetf | $4 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $4 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| KREF | KKR REAL ESTATE FIN TR INC COMreit | $6 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO COMstock | $8 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $8 | 0.0% | 458 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP COMstock | $10 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| MPLX | New | MPLX LP COM UNIT REP LTDstock | $7 | – | 218 | +100.0% | 0.00% | – |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $5 | +25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO PBL ENTMNT LTDADRadr | $7 | 0.0% | 575 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC COMstock | $6 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PDT | HANCOCK JOHN PREM DIVID FD COM SH BEN INTcef | $6 | 0.0% | 481 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD COMstock | $9 | -18.2% | 150 | 0.0% | 0.00% | -50.0% | |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $4 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| HALEON PLC SPON ADSadr | $6 | 0.0% | 734 | 0.0% | 0.00% | 0.0% | ||
| OMF | New | ONEMAIN HLDGS INC COMstock | $8 | – | 194 | +100.0% | 0.00% | – |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $9 | -10.0% | 424 | -2.8% | 0.00% | 0.0% |
| GBX | GREENBRIER COMPANIES INCstock | $9 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GPK | New | GRAPHIC PACKAGING HLDG CO COMstock | $6 | – | 246 | +100.0% | 0.00% | – |
| PENN | PENN ENTERTAINMENT INC COMstock | $5 | -28.6% | 224 | 0.0% | 0.00% | 0.0% | |
| FTAI INFRASTRUCTURE INC COMMON STOCKstock | $4 | +33.3% | 1,000 | 0.0% | 0.00% | – | ||
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $7 | +16.7% | 487 | 0.0% | 0.00% | 0.0% | |
| PRIME MEDICINEstock | $8 | – | 500 | 0.0% | 0.00% | – | ||
| PLD | Sell | PROLOGIS INC. COMreit | $9 | -52.6% | 75 | -50.0% | 0.00% | -66.7% |
| PSTG | PURE STORAGE INC CL Astock | $7 | +40.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORPstock | $4 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP COMstock | $10 | +66.7% | 1,004 | 0.0% | 0.00% | 0.0% | |
| RIGETTI COMPUTINGstock | $4 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| RIVIAN AUTOMOTIVE INC COM CL Astock | $8 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| ESI | New | ELEMENT SOLUTIONS INC COMstock | $10 | – | 500 | +100.0% | 0.00% | – |
| SPEM | SPDR INDEX SHS FDS S&P EMERGING MKTS ETFetf | $9 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| DUTCH BROS INC CL Astock | $8 | -11.1% | 275 | 0.0% | 0.00% | 0.0% | ||
| SNY | SANOFI SAadr | $4 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| DRAFTKINGS INC NEW COM CL Astock | $8 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | ||
| SDGR | SCHRODINGER INC COMstock | $9 | +125.0% | 170 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $7 | +16.7% | 125 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $4 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $4 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf | $7 | 0.0% | 256 | 0.0% | 0.00% | 0.0% | |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf | $4 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $6 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $6 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $10 | +11.1% | 172 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $10 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| DELL | Buy | DELL TECHNOLOGIES INC CL Cstock | $8 | +60.0% | 157 | +33.1% | 0.00% | 0.0% |
| UTF | COHEN & STEERS INFRASTRUCTURE COMcef | $6 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COMstock | $4 | -55.6% | 250 | -50.0% | 0.00% | 0.0% |
| STWD | STARWOOD PROPERTY TRUSTreit | $10 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORP COMstock | $4 | +33.3% | 87 | 0.0% | 0.00% | – | |
| TSCO | TRACTOR SUPPLY CO COMstock | $7 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| UNM | New | UNUM GROUPstock | $6 | – | 120 | +100.0% | 0.00% | – |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $7 | +16.7% | 27 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO COMstock | $6 | +20.0% | 21 | 0.0% | 0.00% | 0.0% | |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETFetf | $8 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD REIT INDEX ETFetf | $7 | +16.7% | 78 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD LARGE-CAP ETFetf | $4 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| VRNT | VERINT SYSTEMS INCstock | $9 | 0.0% | 253 | 0.0% | 0.00% | 0.0% | |
| VMEO | VIMEO INC COMMON STOCKstock | $5 | 0.0% | 1,217 | 0.0% | 0.00% | 0.0% | |
| BCEL | ATRECA INC CL A COMstock | $10 | -16.7% | 10,600 | 0.0% | 0.00% | -50.0% | |
| VSTO | VISTA OUTDOOR INC COMstock | $6 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VMW | Buy | VMWARE INC CL A CLASS Astock | $10 | +66.7% | 68 | +33.3% | 0.00% | 0.0% |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COMstock | $5 | +25.0% | 165 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLCstock | $8 | +14.3% | 66 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINL INC COMstock | $8 | 0.0% | 307 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $8 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $7 | -30.0% | 150 | -25.0% | 0.00% | 0.0% |
| TROX | TRONOX HOLDINGS PLC SHSstock | $5 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| ACHC | ACADIA HEALTHCARE COMPANY INC COMstock | $4 | +33.3% | 50 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTDstock | $4 | +33.3% | 25 | 0.0% | 0.00% | – | |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf | $6 | 0.0% | 294 | 0.0% | 0.00% | 0.0% | |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $8 | -52.9% | 95 | -51.5% | 0.00% | -50.0% |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $2 | +100.0% | 30 | 0.0% | 0.00% | – | |
| REGULUS THERAPEUTICSstock | $0 | – | 675 | 0.0% | 0.00% | – | ||
| UAA | UNDER ARMOUR INC CL Astock | $2 | 0.0% | 218 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $1 | -50.0% | 219 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC COM NEWstock | $0 | – | 33 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $1 | 0.0% | 18 | 0.0% | 0.00% | – | |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $3 | 0.0% | 64 | 0.0% | 0.00% | – | |
| E | ENI S P A SPONSORED ADRadr | $3 | 0.0% | 96 | 0.0% | 0.00% | – | |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $1 | 0.0% | 13 | 0.0% | 0.00% | – | |
| XME | SPDR S&P METALS & MINING ETFetf | $3 | 0.0% | 57 | 0.0% | 0.00% | – | |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $1 | 0.0% | 24 | 0.0% | 0.00% | – | |
| PBW | Sell | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $3 | -57.1% | 75 | -57.1% | 0.00% | -100.0% |
| New | VBI VACCINES INC CDA COM NEWstock | $0 | – | 391 | +100.0% | 0.00% | – | |
| RWR | SPDR DOW JONES REIT ETFetf | $2 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ITM | VANECK INTERMEDIATE MUNI ETFetf | $3 | 0.0% | 65 | 0.0% | 0.00% | – | |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $1 | 0.0% | 18 | 0.0% | 0.00% | – | |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $1 | 0.0% | 32 | 0.0% | 0.00% | – | |
| EBAY | EBAY INCstock | $2 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BSV | VANGUARD SHORT-TERM BOND ETFetf | $1 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BIG | BIG LOTS INCstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| QURE | UNIQURE NV SHSstock | $1 | -50.0% | 100 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC COMstock | $3 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ENS | New | ENERSYS COMstock | $2 | – | 20 | +100.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC COMMON STOCKstock | $3 | -25.0% | 216 | -27.3% | 0.00% | -100.0% | |
| REG | REGENCY CTRS CORP COMreit | $1 | 0.0% | 13 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC COMstock | $3 | 0.0% | 130 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FD INCcef | $3 | 0.0% | 750 | 0.0% | 0.00% | – | |
| TEX | New | TEREX CORP NEW COMstock | $1 | – | 20 | +100.0% | 0.00% | – |
| SCCO | SOUTHERN PERU COPPER CORPstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COMstock | $3 | 0.0% | 10 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC COM CL Astock | $2 | +100.0% | 21 | 0.0% | 0.00% | – | |
| GLW | CORNING INC COMstock | $2 | 0.0% | 53 | 0.0% | 0.00% | – | |
| CUBE | CUBESMART COMreit | $1 | -50.0% | 33 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $3 | 0.0% | 77 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC COMstock | $0 | – | 29 | 0.0% | 0.00% | – | |
| OIA | INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUSTcef | $0 | – | 28 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB U.S. REIT ETFetf | $2 | 0.0% | 82 | 0.0% | 0.00% | – | |
| DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $1 | 0.0% | 50 | 0.0% | 0.00% | – | ||
| RA | Buy | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $0 | – | 0 | +100.0% | 0.00% | – |
| DXYN | DIXIE GROUP INCstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $1 | 0.0% | 22 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORP COMreit | $3 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RPM | Sell | RPM INTL INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| F&G ANNUITIES & LIFE INC COMMON STOCKstock | $1 | 0.0% | 35 | 0.0% | 0.00% | – | ||
| PUK | PRUDENTIAL PLC ADRadr | $2 | 0.0% | 68 | 0.0% | 0.00% | – | |
| VOE | VANGUARD MID-CAP VALUE ETFetf | $3 | 0.0% | 23 | 0.0% | 0.00% | – | |
| DIV | Exit | GLOBAL X SUPERDIVIDEND US ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORP Fstock | $3 | 0.0% | 176 | 0.0% | 0.00% | – | |
| PLURI INC COMstock | $0 | -100.0% | 500 | 0.0% | 0.00% | – | ||
| BCS | BARCLAYS PLC ADRadr | $3 | +50.0% | 322 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $2 | +100.0% | 69 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $2 | -33.3% | 300 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER CENT HISPadr | $0 | – | 116 | 0.0% | 0.00% | – | |
| GOSS | GOSSAMER BIO INC COMstock | $2 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COMstock | $0 | – | 53 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP NEW ADR Fadr | $2 | 0.0% | 216 | 0.0% | 0.00% | – | |
| TV | GRUPO TELEVISA S A B SPON ADR REP ORDadr | $2 | 0.0% | 310 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC COM NEWstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| WPP | WPP PLC NEW ADRadr | $3 | -25.0% | 65 | 0.0% | 0.00% | -100.0% | |
| WAB | Buy | WABTEC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD III COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HBI | HANESBRANDS INCstock | $2 | 0.0% | 424 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC COMstock | $3 | 0.0% | 94 | 0.0% | 0.00% | – | |
| SIVB | Exit | SVB FINANCIAL GROUP COMstock | $0 | – | -165 | -100.0% | 0.00% | – |
| HRTX | HERON THERAPEUTICS INC COMstock | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| NNDM | NANO DIMENSION LTDstock | $2 | – | 700 | 0.0% | 0.00% | – | |
| HTBI | New | HOMETRUST BANCSHARES INC COMstock | $3 | – | 150 | +100.0% | 0.00% | – |
| BUD | ANHEUSER BUSCHadr | $2 | -33.3% | 38 | 0.0% | 0.00% | – | |
| FIXX | HOMOLOGY MEDICINES INC COMstock | $1 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| HOOK | HOOKIPA PHARMA INCstock | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INCstock | $1 | 0.0% | 10 | 0.0% | 0.00% | – | |
| WOPEY | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $2 | 0.0% | 97 | 0.0% | 0.00% | – | |
| MAA | MID-AMER APT CMNTYS INC COMreit | $2 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ZIMVIE INC COMstock | $0 | – | 20 | 0.0% | 0.00% | – | ||
| COLD | AMERICOLD REALTY TRUST INC COMreit | $0 | – | 10 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $2 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ARQUIT QUANTUM INCstock | $0 | – | 300 | 0.0% | 0.00% | – | ||
| IGMS | New | IGM BIOSCIENCESstock | $3 | – | 300 | +100.0% | 0.00% | – |
| IMUX | IMMUNIC INCstock | $1 | – | 500 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $0 | – | 22 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CTLS INCstock | $2 | +100.0% | 23 | 0.0% | 0.00% | – | |
| VBIV | Exit | VBI VACCINES INC CDA COM NEWstock | $0 | – | -11,750 | -100.0% | 0.00% | – |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INTstock | $2 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| ING | ING GROEP N.V. SPONSORED ADRadr | $3 | +50.0% | 206 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER CO COMstock | $1 | 0.0% | 28 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT INC COMstock | $2 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ACHL | ACHILLES THERAPEUTICS PLCstock | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| IYR | ISHARES U.S. REAL ESTATE ETFetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| KBWR | INVESCO KBW REGIONAL BANKING ETFetf | $3 | 0.0% | 61 | 0.0% | 0.00% | – | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $3 | 0.0% | 31 | 0.0% | 0.00% | – | |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $1 | 0.0% | 16 | 0.0% | 0.00% | – | |
| VMO | VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCKcef | $2 | 0.0% | 233 | 0.0% | 0.00% | – | |
| SYNH | SYNEOS HEALTH INC CL Astock | $3 | +50.0% | 70 | 0.0% | 0.00% | – | |
| SYBX | Buy | SYNLOGIC INC COMstock | $3 | -62.5% | 21,900 | +84.0% | 0.00% | -100.0% |
| SYLVAMO CORP COMMON STOCKstock | $0 | – | 2 | 0.0% | 0.00% | – | ||
| CCL | CARNIVAL CORPstock | $2 | +100.0% | 100 | 0.0% | 0.00% | – | |
| STOK | STOKE THERAPEUTICSstock | $2 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC COMstock | $2 | 0.0% | 68 | 0.0% | 0.00% | – | |
| CGNT | COGNYTE SOFTWARE LTD ORD SHSstock | $2 | +100.0% | 253 | 0.0% | 0.00% | – | |
| HYLB | Exit | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -300 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOBAL COMcef | $0 | – | -990 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL ETFetf | $0 | – | -23 | -100.0% | -0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICSstock | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IDLB | Exit | INVESCO FTSE INTERNATIONAL LOW BETA EQUAL WEIGHT ETFetf | $0 | – | -800 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $0 | – | -102 | -100.0% | -0.01% | – |
| Exit | INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETFetf | $0 | – | -2,250 | -100.0% | -0.01% | – | |
| TRI | Exit | THOMSON REUTERS CORP. COM NEWstock | $0 | – | -635 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGYstock | $0 | – | -1,434 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -2,611 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC COMcef | $0 | – | -7,488 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC COMstock | $0 | – | -1,400 | -100.0% | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS COMstock | $0 | – | -8,098 | -100.0% | -0.06% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CORP COMstock | $0 | – | -292,484 | -100.0% | -2.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- John Michael Costello #1
- Karin I. Coulter #2
- Peter J. Corsi, Jr. #3
- Donald J. Clarke #4
- Margaret R. Corcillo #5
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 |
|---|---|---|---|
| QUALCOMM INC COM | 41 | Q2 2023 | 7.2% |
| METTLER TOLEDO INTL INCF | 41 | Q2 2023 | 5.3% |
| APPLE INC COM | 41 | Q2 2023 | 5.4% |
| THERMO FISHER SCIENTIFIC INC COM | 41 | Q2 2023 | 4.1% |
| HOME DEPOT INC COM | 41 | Q2 2023 | 3.2% |
| COMCAST CORP NEW CL A | 41 | Q2 2023 | 2.6% |
| BK OF AMERICA CORP COM | 41 | Q2 2023 | 2.4% |
| JPMORGAN CHASE CO COM | 41 | Q2 2023 | 2.5% |
| iShares MSCI EAFE Index | 41 | Q2 2023 | 4.3% |
| AKAMAI TECHNOLOGIES INC COM | 41 | Q2 2023 | 2.8% |
View Endurance Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-28 |
| 13F-HR | 2021-08-04 |
| 13F-HR | 2021-05-05 |
View Endurance Wealth Management, Inc.'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.