$658 Million is the total value of Endurance Wealth Management, Inc.'s 755 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC COMstock | $36,971,000 | -15.2% | 289,420 | +1.4% | 5.62% | -0.5% |
| MTD | Buy | METTLER TOLEDO INTL INCFstock | $27,974,000 | -16.2% | 24,351 | +0.1% | 4.25% | -1.6% |
| AAPL | Sell | APPLE INCstock | $27,398,000 | -22.7% | 200,400 | -1.3% | 4.16% | -9.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $26,716,000 | -8.0% | 49,175 | +0.0% | 4.06% | +8.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $22,385,000 | -19.4% | 235,403 | -0.3% | 3.40% | -5.4% |
| KMI | Buy | KINDER MORGAN INCstock | $21,275,000 | -10.8% | 1,269,387 | +0.6% | 3.23% | +4.7% |
| HD | Buy | HOME DEPOTstock | $18,331,000 | -7.6% | 66,835 | +0.8% | 2.78% | +8.5% |
| DHR | Buy | DANAHER CORPstock | $17,771,000 | -10.2% | 70,097 | +3.9% | 2.70% | +5.4% |
| ABBV | Sell | ABBVIE INC COMstock | $15,118,000 | -6.5% | 98,703 | -1.0% | 2.30% | +9.8% |
| IGSB | Sell | ISHARES 105 YR CREDIT BOND ETFetf | $13,901,000 | -4.0% | 275,008 | -1.8% | 2.11% | +12.7% |
| PWR | Buy | QUANTA SERVICES INCstock | $13,721,000 | -4.7% | 109,471 | +0.0% | 2.08% | +11.9% |
| OLED | Sell | UNIVERSAL DISPLAY CORPstock | $13,392,000 | -39.7% | 132,408 | -0.4% | 2.03% | -29.2% |
| NXPI | Sell | NXP SEMICONDUCTORS NV COMstock | $12,442,000 | -21.4% | 84,053 | -1.7% | 1.89% | -7.7% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $11,870,000 | -23.9% | 381,311 | +0.8% | 1.80% | -10.6% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $11,749,000 | -16.3% | 299,411 | -0.2% | 1.78% | -1.7% |
| AKAM | Buy | AKAMAI TECHstock | $11,092,000 | -23.3% | 121,454 | +0.2% | 1.68% | -9.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $10,250,000 | -16.8% | 91,023 | +0.7% | 1.56% | -2.3% |
| J | Buy | JACOBS ENGR GROUP INC COMstock | $10,140,000 | -6.9% | 79,754 | +1.0% | 1.54% | +9.4% |
| ORCL | Sell | ORACLE CORPORATIONstock | $9,715,000 | -16.6% | 139,041 | -1.3% | 1.48% | -2.1% |
| CHD | Buy | CHURCH & DWIGHT INCstock | $9,591,000 | -6.3% | 103,501 | +0.5% | 1.46% | +10.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CORP COMstock | $9,437,000 | -30.0% | 290,282 | +1.2% | 1.43% | -17.8% |
| PEP | Sell | PEPSICO INC COMstock | $9,349,000 | -0.6% | 56,096 | -0.2% | 1.42% | +16.7% |
| STAG | Buy | STAG INDL INC COMreit | $8,929,000 | -25.2% | 289,170 | +0.1% | 1.36% | -12.2% |
| AMGN | AMGEN INCstock | $7,583,000 | +0.6% | 31,166 | 0.0% | 1.15% | +18.2% | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $7,565,000 | -8.6% | 97,674 | +0.0% | 1.15% | +7.4% |
| MFC | Buy | MANULIFE FINL CORP COMstock | $7,552,000 | -17.1% | 435,771 | +2.2% | 1.15% | -2.6% |
| INDB | INDEPENDENT BANK CORP MAstock | $7,544,000 | -2.8% | 94,981 | 0.0% | 1.15% | +14.1% | |
| CSCO | Buy | CISCO SYS INCstock | $7,244,000 | -23.0% | 169,885 | +0.7% | 1.10% | -9.5% |
| MSFT | Buy | MICROSOFTstock | $6,760,000 | -15.6% | 26,320 | +1.3% | 1.03% | -0.9% |
| PFE | Sell | PFIZER INC COMstock | $6,421,000 | +1.0% | 122,460 | -0.2% | 0.98% | +18.6% |
| ECL | Buy | ECOLAB INC COMstock | $6,260,000 | -9.1% | 40,712 | +4.4% | 0.95% | +6.9% |
| WY | Buy | WEYERHAEUSER COreit | $6,155,000 | -10.6% | 185,848 | +2.3% | 0.94% | +4.9% |
| HAS | Sell | HASBRO INC COMstock | $6,001,000 | -0.7% | 73,284 | -0.7% | 0.91% | +16.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $5,898,000 | -19.5% | 490,326 | -2.2% | 0.90% | -5.5% |
| SF | Buy | STIFEL FINL CORP COMstock | $5,898,000 | -16.1% | 105,292 | +1.7% | 0.90% | -1.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $5,849,000 | -0.7% | 32,950 | -0.8% | 0.89% | +16.5% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $5,607,000 | -1.0% | 90,307 | +0.1% | 0.85% | +16.2% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $5,088,000 | -10.1% | 14,667 | +7.6% | 0.77% | +5.6% |
| WASH | WASHINGTON TRUST BANCORP INC.stock | $4,546,000 | -7.9% | 93,993 | 0.0% | 0.69% | +8.2% | |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $4,442,000 | -4.9% | 30,891 | +1.0% | 0.68% | +11.8% |
| AVGO | Buy | BROADCOM INC COMstock | $4,302,000 | -21.2% | 8,856 | +2.1% | 0.65% | -7.5% |
| NFE | Sell | NEW FORTRESS ENERGY INC COM CL Astock | $4,234,000 | -36.7% | 107,000 | -31.8% | 0.64% | -25.7% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $4,115,000 | -8.3% | 31,697 | +0.1% | 0.62% | +7.6% |
| TJX | Buy | TJX COS INC NEW COMstock | $4,029,000 | -7.3% | 72,139 | +0.5% | 0.61% | +8.9% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $3,816,000 | -13.4% | 10,064 | +3.6% | 0.58% | +1.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMstock | $3,803,000 | -12.3% | 27,590 | +0.5% | 0.58% | +3.0% |
| EOG | Buy | EOG RESOURCES INCstock | $3,770,000 | -7.3% | 34,140 | +0.1% | 0.57% | +8.9% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $3,763,000 | -20.0% | 13,427 | +3.5% | 0.57% | -5.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $3,652,000 | -12.8% | 28,121 | +2.5% | 0.56% | +2.4% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $3,276,000 | -21.4% | 6,633 | -0.9% | 0.50% | -7.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COMstock | $3,228,000 | -9.0% | 22,387 | +2.3% | 0.49% | +6.8% |
| DIS | Sell | DISNEY WALT CO COMstock | $3,201,000 | -32.2% | 33,910 | -1.5% | 0.49% | -20.5% |
| CWEN | Buy | CLEARWAY ENERGY INC CL Cstock | $3,113,000 | -3.4% | 89,351 | +1.2% | 0.47% | +13.4% |
| XOM | EXXON MOBIL CORP COMstock | $3,105,000 | +3.7% | 36,260 | 0.0% | 0.47% | +22.0% | |
| AVGOP | BROADCOM INC 8 MCNV PFD SR Aconvertible preferred | $3,104,000 | -23.4% | 2,065 | 0.0% | 0.47% | -10.1% | |
| ENTG | Sell | ENTEGRIS INC COMstock | $3,047,000 | -30.4% | 33,078 | -0.8% | 0.46% | -18.2% |
| GOOGL | Buy | GOOGLE INCstock | $2,992,000 | -21.2% | 1,373 | +0.6% | 0.45% | -7.5% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $2,961,000 | -9.9% | 9,970 | +0.1% | 0.45% | +5.9% |
| KMB | Sell | KIMBERLY0CLARK CORP COMstock | $2,639,000 | +9.3% | 19,523 | -0.5% | 0.40% | +28.5% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $2,428,000 | +7.0% | 30,298 | +1.2% | 0.37% | +25.5% |
| ROBO | Sell | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $2,423,000 | -24.1% | 53,914 | -1.6% | 0.37% | -10.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,384,000 | -23.8% | 1,090 | -2.7% | 0.36% | -10.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,382,000 | -16.1% | 8,726 | +8.5% | 0.36% | -1.4% |
| SHY | Buy | ISHARES 103 YR TREASURY BOND ETFetf | $2,376,000 | +1.2% | 28,701 | +1.9% | 0.36% | +18.8% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $2,250,000 | -3.9% | 9,358 | -0.1% | 0.34% | +12.9% |
| CVS | Sell | CVS HEALTH CORP COMstock | $2,227,000 | -11.3% | 24,037 | -3.1% | 0.34% | +4.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $2,010,000 | -11.3% | 16,876 | -2.3% | 0.30% | +4.1% |
| BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $1,899,000 | -30.4% | 93,455 | -0.6% | 0.29% | -18.4% |
| MUB | Sell | ISHARES AMT0FREE MUNI BOND ETFetf | $1,876,000 | -5.4% | 17,636 | -2.5% | 0.28% | +10.9% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $1,733,000 | -16.4% | 7,661 | -0.8% | 0.26% | -1.9% |
| FTV | Sell | FORTIVE CORP COMstock | $1,612,000 | -16.0% | 29,637 | -5.9% | 0.24% | -1.2% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $1,600,000 | -6.2% | 12,479 | +0.3% | 0.24% | +10.0% |
| AMZN | Buy | AMAZON.COM INCstock | $1,587,000 | -9.1% | 14,938 | +2692.1% | 0.24% | +6.6% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUE ETFetf | $1,562,000 | -12.6% | 23,351 | -0.8% | 0.24% | +2.6% |
| ETN | Sell | EATON CORP PLC SHSstock | $1,551,000 | -17.2% | 12,308 | -0.3% | 0.24% | -2.5% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $1,480,000 | -17.7% | 47,056 | +0.3% | 0.22% | -3.4% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC COMstock | $1,448,000 | -7.8% | 53,101 | -0.8% | 0.22% | +8.4% |
| TGT | TARGET CORP COMstock | $1,438,000 | -33.5% | 10,185 | 0.0% | 0.22% | -22.1% | |
| UNH | UNITEDHEALTH GROUPstock | $1,379,000 | +0.7% | 2,685 | 0.0% | 0.21% | +18.1% | |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $1,330,000 | -11.3% | 9,671 | +0.4% | 0.20% | +4.1% |
| RUN | Buy | SUNRUN INC COMstock | $1,325,000 | +57.6% | 56,725 | +104.8% | 0.20% | +84.4% |
| D | DOMINION RESOURCES INCstock | $1,326,000 | -6.1% | 16,616 | 0.0% | 0.20% | +9.8% | |
| VRTX | VERTEX PHARMACEUTICALS INstock | $1,293,000 | +8.0% | 4,588 | 0.0% | 0.20% | +26.5% | |
| NVDA | Buy | NVIDIA CORPstock | $1,292,000 | -43.1% | 8,524 | +2.4% | 0.20% | -33.3% |
| AERI | Sell | AERIE PHARMACEUTICALS INC COMstock | $1,257,000 | -19.9% | 167,503 | -2.9% | 0.19% | -5.9% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INTstock | $1,259,000 | -11.6% | 30,288 | +0.0% | 0.19% | +3.8% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,253,000 | -13.9% | 3,321 | +3.0% | 0.19% | +1.1% |
| LAZ | Buy | LAZARD LTD SHS Astock | $1,174,000 | +20.3% | 36,235 | +28.1% | 0.18% | +41.3% |
| XLK | TECHNOLOGY SELECT SECTOR SPDRetf | $1,119,000 | -20.0% | 8,802 | 0.0% | 0.17% | -6.1% | |
| PM | PHILIP MORRIS INTL INCstock | $1,104,000 | +5.1% | 11,180 | 0.0% | 0.17% | +23.5% | |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC COMstock | $1,019,000 | -42.5% | 275,571 | +1.1% | 0.16% | -32.3% |
| PSK | Sell | SPDR ICE PREFERRED SECURITIES ETFetf | $1,008,000 | -11.2% | 28,104 | -3.4% | 0.15% | +4.1% |
| CVX | CHEVRON CORP NEW COMstock | $996,000 | -11.1% | 6,881 | 0.0% | 0.15% | +4.1% | |
| HON | Sell | HONEYWELL INTL INCstock | $986,000 | -16.2% | 5,675 | -6.2% | 0.15% | -1.3% |
| GILD | Sell | GILEAD SCIENCES INCstock | $970,000 | -12.2% | 15,686 | -15.6% | 0.15% | +2.8% |
| SBUX | Buy | STARBUCKS CORP COMstock | $958,000 | -15.4% | 12,542 | +0.7% | 0.15% | -0.7% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $925,000 | -13.4% | 10,592 | +2.2% | 0.14% | +1.4% |
| KMPR | KEMPER CORP COMstock | $862,000 | -15.3% | 18,000 | 0.0% | 0.13% | -0.8% | |
| LLY | LILLY ELI & CO COMstock | $857,000 | +13.2% | 2,644 | 0.0% | 0.13% | +32.7% | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $838,000 | -15.4% | 19,727 | +50.2% | 0.13% | -0.8% |
| SNA | SNAP ON INC COMstock | $828,000 | -4.1% | 4,200 | 0.0% | 0.13% | +12.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $787,000 | -15.4% | 20,765 | 0.0% | 0.12% | 0.0% | |
| IR | Sell | INGERSOLL RAND INC COMstock | $793,000 | -29.8% | 18,856 | -16.0% | 0.12% | -17.8% |
| MRK | Sell | MERCK & CO INCstock | $785,000 | +10.9% | 8,608 | -0.2% | 0.12% | +29.3% |
| INTC | Sell | INTEL CORP COMstock | $784,000 | -25.7% | 20,934 | -1.7% | 0.12% | -12.5% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $754,000 | -25.2% | 5,483 | +0.6% | 0.12% | -11.5% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $732,000 | -14.0% | 11,710 | +1.3% | 0.11% | +0.9% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $672,000 | -4.8% | 6,273 | -0.8% | 0.10% | +12.1% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $669,000 | -1.3% | 9,275 | +3.9% | 0.10% | +15.9% |
| ADBE | ADOBE SYS INCstock | $655,000 | -19.6% | 1,788 | 0.0% | 0.10% | -5.7% | |
| COST | COSTCO WHOLESALE CORPstock | $648,000 | -16.8% | 1,352 | 0.0% | 0.10% | -3.0% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $639,000 | -18.9% | 3,386 | -2.2% | 0.10% | -4.9% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $632,000 | -4.2% | 8,851 | +2.6% | 0.10% | +12.9% |
| SWK | STANLEY BLACK & DECKER INC COMstock | $629,000 | -25.0% | 6,000 | 0.0% | 0.10% | -11.9% | |
| CW | CURTISS WRIGHT CORP COMstock | $618,000 | -12.0% | 4,676 | 0.0% | 0.09% | +3.3% | |
| FAST | FASTENAL COstock | $594,000 | -15.9% | 11,891 | 0.0% | 0.09% | -1.1% | |
| DOV | DOVER CORP COMstock | $559,000 | -22.7% | 4,608 | 0.0% | 0.08% | -9.6% | |
| IBM | INTL BUSINESS MACHINESstock | $550,000 | +8.5% | 3,897 | 0.0% | 0.08% | +27.3% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $543,000 | -20.6% | 13,000 | -0.8% | 0.08% | -6.8% |
| MMM | Sell | 3M CO COMstock | $532,000 | -14.6% | 4,111 | -1.8% | 0.08% | 0.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $516,000 | -13.6% | 7,351 | -8.3% | 0.08% | +1.3% |
| PGF | POWERSHARES FINANCIAL PREFERRED ETFetf | $509,000 | -8.1% | 32,735 | 0.0% | 0.08% | +6.9% | |
| DE | DEERE & CO COMstock | $488,000 | -27.9% | 1,629 | 0.0% | 0.07% | -15.9% | |
| RBA | RITCHIE BROS AUCTIONEERS COMstock | $489,000 | +10.1% | 7,521 | 0.0% | 0.07% | +29.8% | |
| STT | STATE STR CORP COMstock | $490,000 | -29.3% | 7,954 | 0.0% | 0.07% | -17.8% | |
| IGIB | ISHARES 5010 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $472,000 | -6.9% | 9,236 | 0.0% | 0.07% | +9.1% | |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $468,000 | -33.4% | 7,346 | -4.4% | 0.07% | -22.0% | |
| VZ | VERIZON COMMUNICATIONSstock | $470,000 | -0.4% | 9,263 | 0.0% | 0.07% | +16.4% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $469,000 | -13.5% | 2,236 | 0.0% | 0.07% | +1.4% | |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf | $462,000 | -1.3% | 15,525 | 0.0% | 0.07% | +14.8% | |
| LIN | Sell | LINDE PLC SHSstock | $452,000 | -10.3% | 1,572 | -0.3% | 0.07% | +6.2% |
| TSLA | Buy | TESLA INC COMstock | $448,000 | -28.9% | 665 | +13.7% | 0.07% | -16.0% |
| V | Sell | VISA INCstock | $434,000 | -12.5% | 2,203 | -1.3% | 0.07% | +3.1% |
| ISRG | INTUITIVE SURGICAL, INC.stock | $426,000 | -33.5% | 2,124 | 0.0% | 0.06% | -21.7% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $409,000 | -15.5% | 6,957 | 0.0% | 0.06% | -1.6% | |
| PH | PARKER0HANNIFIN CORP COMstock | $406,000 | -13.4% | 1,652 | 0.0% | 0.06% | +1.6% | |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $407,000 | -11.7% | 12,370 | -2.4% | 0.06% | +3.3% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $409,000 | -22.7% | 1 | 0.0% | 0.06% | -8.8% | |
| T | Buy | AT&T INC COMstock | $395,000 | -11.4% | 18,855 | +0.0% | 0.06% | +3.4% |
| GVI | ISHARES TR LEHMAN INTER GOVT CR BD FDetf | $386,000 | -2.8% | 3,656 | 0.0% | 0.06% | +15.7% | |
| WMT | WALMART INC COMstock | $391,000 | -18.5% | 3,219 | 0.0% | 0.06% | -4.8% | |
| AMT | AMERICAN TOWER CORPreit | $388,000 | +1.8% | 1,518 | 0.0% | 0.06% | +20.4% | |
| CSL | CARLISLE COS INC COMstock | $364,000 | -2.9% | 1,526 | 0.0% | 0.06% | +12.2% | |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $365,000 | -20.7% | 4,355 | 0.0% | 0.06% | -8.3% | |
| UHT | UNIVERSAL HEALTH RLTY INCM TRreit | $357,000 | -8.9% | 6,710 | 0.0% | 0.05% | +5.9% | |
| MTZ | MASTEC INC COMstock | $358,000 | -17.7% | 4,996 | 0.0% | 0.05% | -3.6% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LPstock | $348,000 | -2.5% | 7,285 | 0.0% | 0.05% | +15.2% | |
| CNI | CANADIAN NATIONAL RAILWAY COstock | $346,000 | -16.0% | 3,076 | 0.0% | 0.05% | 0.0% | |
| HOLX | Sell | HOLOGIC INCstock | $344,000 | -14.9% | 4,959 | -5.7% | 0.05% | 0.0% |
| FB | Sell | META PLATFORMS INC CL Astock | $336,000 | -33.9% | 2,083 | -8.8% | 0.05% | -22.7% |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $334,000 | -6.7% | 37,375 | 0.0% | 0.05% | +10.9% | |
| MSEX | MIDDLESEX WTR CO COMstock | $336,000 | -16.6% | 3,833 | 0.0% | 0.05% | -1.9% | |
| EMR | EMERSON ELEC CO COMstock | $329,000 | -19.0% | 4,142 | 0.0% | 0.05% | -5.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $326,000 | -10.9% | 1,553 | -3.4% | 0.05% | +6.4% |
| DVYE | Sell | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $323,000 | -19.7% | 12,137 | -1.2% | 0.05% | -5.8% |
| UNP | UNION PAC CORP COMstock | $323,000 | -21.8% | 1,512 | 0.0% | 0.05% | -7.5% | |
| USB | US BANCORP DEL COM NEWstock | $317,000 | -13.4% | 6,889 | 0.0% | 0.05% | +2.1% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $311,000 | -11.1% | 28,000 | +75.0% | 0.05% | +4.4% |
| ROL | ROLLINS INC COMstock | $305,000 | -0.3% | 8,727 | 0.0% | 0.05% | +15.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pstock | $304,000 | -8.4% | 12,480 | -2.9% | 0.05% | +7.0% |
| CPRT | COPART INC COMstock | $302,000 | -13.5% | 2,780 | 0.0% | 0.05% | +2.2% | |
| BMY | Sell | BRISTOL0MYERS SQUIBB CO COMstock | $306,000 | +5.2% | 3,975 | -0.2% | 0.05% | +21.1% |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $291,000 | -9.9% | 1,954 | 0.0% | 0.04% | +4.8% | |
| WAT | Sell | WATERS CPstock | $290,000 | +6.2% | 875 | -0.6% | 0.04% | +25.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $281,000 | -15.9% | 679 | -0.1% | 0.04% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP COMstock | $281,000 | -49.6% | 7,115 | -10.7% | 0.04% | -40.3% |
| VRSK | VERISK ANALYTICS INCCL Astock | $285,000 | -19.5% | 1,649 | 0.0% | 0.04% | -6.5% | |
| FISV | FISERV INC COMstock | $276,000 | -12.4% | 3,107 | 0.0% | 0.04% | +2.4% | |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $279,000 | +0.4% | 2,661 | 0.0% | 0.04% | +16.7% | |
| IEV | ISHARES EUROPE 350 INDEXetf | $272,000 | -15.3% | 6,380 | 0.0% | 0.04% | -2.4% | |
| CMS | CMS ENERGY CORP COMstock | $270,000 | -3.6% | 4,000 | 0.0% | 0.04% | +13.9% | |
| VO | VANGUARD MID CAPetf | $247,000 | -16.8% | 1,250 | 0.0% | 0.04% | 0.0% | |
| COF | Buy | CAPITAL ONE FINANCIAL CORPstock | $241,000 | -18.3% | 2,312 | +2.9% | 0.04% | -2.6% |
| LOW | LOWES COS INC COMstock | $245,000 | -13.4% | 1,400 | 0.0% | 0.04% | 0.0% | |
| IJS | ISHARES S&P SMALL0CAP 600 VALUE ETFetf | $245,000 | -13.1% | 2,755 | 0.0% | 0.04% | +2.8% | |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE ETFetf | $235,000 | -14.2% | 2,492 | -0.2% | 0.04% | +2.9% |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETFetf | $240,000 | -8.7% | 4,783 | 0.0% | 0.04% | +5.9% | |
| ED | CONSOLIDATED EDISON INC COMstock | $238,000 | +0.4% | 2,500 | 0.0% | 0.04% | +16.1% | |
| GD | GENERAL DYNAMICS CORP COMstock | $230,000 | -8.4% | 1,039 | 0.0% | 0.04% | +9.4% | |
| IVOO | Sell | VANGUARD S&P MID0CAP 400 ETFetf | $230,000 | -16.1% | 1,502 | -0.3% | 0.04% | 0.0% |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $224,000 | -22.5% | 2,800 | 0.0% | 0.03% | -8.1% | |
| ENB | Sell | ENBRIDGE INC COMstock | $218,000 | -13.1% | 5,156 | -5.5% | 0.03% | +3.1% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $219,000 | -49.9% | 2,595 | -21.2% | 0.03% | -42.1% |
| SPGI | S&P GLOBAL INC COMstock | $201,000 | -18.0% | 597 | 0.0% | 0.03% | -3.1% | |
| AZO | AUTOZONE INC NEVstock | $204,000 | +4.6% | 95 | 0.0% | 0.03% | +24.0% | |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPstock | $202,000 | -15.1% | 20,545 | -7.2% | 0.03% | 0.0% |
| C | Sell | CITIGROUP INCstock | $202,000 | -22.3% | 4,390 | -9.8% | 0.03% | -8.8% |
| LH | LABORATORY CORP OF AMERICAstock | $201,000 | -11.1% | 856 | 0.0% | 0.03% | +6.9% | |
| ANSS | ANSYS INCstock | $200,000 | -24.5% | 835 | 0.0% | 0.03% | -11.8% | |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE0TRADED FUNDetf | $196,000 | -2.5% | 3,800 | 0.0% | 0.03% | +15.4% | |
| SJM | J M SMUCKER CO NEWstock | $200,000 | -5.2% | 1,560 | 0.0% | 0.03% | +11.1% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $190,000 | -36.7% | 17,457 | -34.5% | 0.03% | -25.6% |
| EFX | EQUIFAX INC COMstock | $190,000 | -23.1% | 1,040 | 0.0% | 0.03% | -9.4% | |
| GLOB | GLOBANT S A COMstock | $183,000 | -33.5% | 1,051 | 0.0% | 0.03% | -22.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $182,000 | -2.7% | 1,893 | 0.0% | 0.03% | +16.7% | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $180,000 | -26.2% | 595 | 0.0% | 0.03% | -15.6% | |
| VCSH | VANGUARD SHORT0TERM CORPORATE BOND INDEX FUNDetf | $178,000 | -2.2% | 2,331 | 0.0% | 0.03% | +12.5% | |
| DTE | DTE ENERGY CO COMstock | $177,000 | -4.3% | 1,400 | 0.0% | 0.03% | +12.5% | |
| CB | CHUBB LIMITED COMstock | $179,000 | -8.2% | 913 | 0.0% | 0.03% | +8.0% | |
| VEEV | VEEVA SYS INC CL A COMstock | $176,000 | -6.9% | 891 | 0.0% | 0.03% | +12.5% | |
| GLD | Buy | SPDR GOLD ETFetf | $178,000 | -5.8% | 1,058 | +1.0% | 0.03% | +12.5% |
| MET | METLIFE INC COMstock | $181,000 | -10.8% | 2,884 | 0.0% | 0.03% | +3.8% | |
| CSGP | COSTAR GROUP INC COMstock | $179,000 | -9.6% | 2,970 | 0.0% | 0.03% | +3.8% | |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL Astock | $178,000 | +6.6% | 14,400 | 0.0% | 0.03% | +22.7% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $171,000 | -11.9% | 4,252 | -1.2% | 0.03% | +4.0% |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $172,000 | -8.5% | 4,434 | 0.0% | 0.03% | +8.3% | |
| BIDU | BAIDU COM ADRadr | $170,000 | +12.6% | 1,140 | 0.0% | 0.03% | +30.0% | |
| COP | CONOCOPHILLIPS COMstock | $174,000 | -10.3% | 1,936 | 0.0% | 0.03% | +4.0% | |
| CRM | SALESFORCE COMstock | $174,000 | -22.3% | 1,054 | 0.0% | 0.03% | -10.3% | |
| IS | New | IRONSOURCE LTD CL A ORD SHSstock | $164,000 | – | 69,000 | +100.0% | 0.02% | – |
| HEI | HEICO CORP NEW COMstock | $162,000 | -14.7% | 1,236 | 0.0% | 0.02% | 0.0% | |
| ETR | ENTERGY CORP NEW COMstock | $156,000 | -3.7% | 1,384 | 0.0% | 0.02% | +14.3% | |
| ES | EVERSOURCE ENERGY COMstock | $160,000 | -4.2% | 1,889 | 0.0% | 0.02% | +9.1% | |
| HRL | HORMEL FOODS CORP COMstock | $160,000 | -8.0% | 3,370 | 0.0% | 0.02% | +4.3% | |
| TXRH | Buy | TEXAS ROADHOUSE INC COMstock | $161,000 | -8.5% | 2,200 | +4.8% | 0.02% | +4.3% |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $154,000 | -45.6% | 650 | 0.0% | 0.02% | -37.8% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $153,000 | -18.6% | 2,999 | 0.0% | 0.02% | -4.2% | |
| THG | HANOVER INSURANCE GROUPstock | $146,000 | -2.7% | 1,000 | 0.0% | 0.02% | +15.8% | |
| MS | MORGAN STANLEYstock | $146,000 | -12.6% | 1,916 | 0.0% | 0.02% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC COMstock | $144,000 | -19.1% | 515 | 0.0% | 0.02% | -4.3% | |
| GNTX | Sell | GENTEX CORP COMstock | $143,000 | -34.1% | 5,121 | -31.1% | 0.02% | -21.4% |
| CI | CIGNA CORP NEW COMstock | $148,000 | +9.6% | 562 | 0.0% | 0.02% | +29.4% | |
| FTAI | Buy | FORTRESS TRANS INFRST INVS LLC CL A COM SHSstock | $135,000 | +419.2% | 7,000 | +600.0% | 0.02% | +600.0% |
| F | Buy | FORD MOTOR COMPANYstock | $136,000 | -24.9% | 12,200 | +14.0% | 0.02% | -8.7% |
| MCD | MCDONALDS CORP COMstock | $139,000 | -0.7% | 566 | 0.0% | 0.02% | +16.7% | |
| ADI | ANALOG DEVICES INC COMstock | $133,000 | -11.3% | 911 | 0.0% | 0.02% | +5.3% | |
| BLK | Sell | BLACKROCK INCstock | $129,000 | -38.0% | 212 | -22.1% | 0.02% | -25.9% |
| KO | COCA COLA CO COMstock | $134,000 | +1.5% | 2,131 | 0.0% | 0.02% | +17.6% | |
| MDT | Sell | MEDTRONIC PLC SHSstock | $132,000 | -34.3% | 1,476 | -18.5% | 0.02% | -23.1% |
| ROYAL DUTCH SHELL PLC0ADRadr | $127,000 | -5.2% | 2,436 | 0.0% | 0.02% | +11.8% | ||
| RJF | RAYMOND JAMES FINL INCstock | $125,000 | -18.8% | 1,400 | 0.0% | 0.02% | -5.0% | |
| PAYX | PAYCHEX INC COMstock | $124,000 | -16.8% | 1,089 | 0.0% | 0.02% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC COMstock | $125,000 | -3.8% | 4,228 | 0.0% | 0.02% | +11.8% | |
| AN | Buy | AUTONATION INC COMstock | $123,000 | +36.7% | 1,100 | +22.2% | 0.02% | +58.3% |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $125,000 | -16.7% | 600 | 0.0% | 0.02% | 0.0% | |
| MAIN | MAIN STR CAP CORP COMcef | $123,000 | -9.6% | 3,200 | 0.0% | 0.02% | +5.6% | |
| PCAR | PACCAR INC COMstock | $116,000 | -6.5% | 1,410 | 0.0% | 0.02% | +12.5% | |
| CAT | CATERPILLAR INC COMstock | $118,000 | -19.7% | 660 | 0.0% | 0.02% | -5.3% | |
| NOW | SERVICENOW INC COMstock | $117,000 | -15.2% | 247 | 0.0% | 0.02% | 0.0% | |
| APOLLO COML REAL ESTATE FIN 4.75 08/23/2022convertible | $114,000 | 0.0% | 115,000 | 0.0% | 0.02% | +13.3% | ||
| KHC | KRAFT HEINZ CO COMstock | $115,000 | -3.4% | 3,008 | 0.0% | 0.02% | +13.3% | |
| MOH | MOLINA HEALTHCARE INC COMstock | $112,000 | -15.8% | 400 | 0.0% | 0.02% | 0.0% | |
| MA | MASTERCARD INCORPORATED CL Astock | $114,000 | -11.6% | 361 | 0.0% | 0.02% | 0.0% | |
| OKE | ONEOK INC NEW COMstock | $109,000 | -21.6% | 1,970 | 0.0% | 0.02% | -5.6% | |
| VB | VANGUARD SMALL0CAP INDEX FUNDetf | $109,000 | -17.4% | 620 | 0.0% | 0.02% | 0.0% | |
| CHE | CHEMED CORP NEW COMstock | $113,000 | -7.4% | 240 | 0.0% | 0.02% | +6.2% | |
| VNT | Sell | VONTIER CORPORATION COMstock | $112,000 | -18.2% | 4,890 | -9.6% | 0.02% | -5.6% |
| PYPL | PAYPAL HLDGS INC COMstock | $114,000 | -39.7% | 1,635 | 0.0% | 0.02% | -29.2% | |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $107,000 | +0.9% | 1,150 | +16.8% | 0.02% | +14.3% |
| SCHG | Sell | SCHWAB U.S. LARGE0CAP GROWTH ETFetf | $104,000 | -29.7% | 1,800 | -8.9% | 0.02% | -15.8% |
| AXP | AMERICAN EXPRESS CO COMstock | $106,000 | -25.9% | 763 | 0.0% | 0.02% | -11.1% | |
| VTRS | Sell | VIATRIS INC COMstock | $99,000 | -10.0% | 9,507 | -5.7% | 0.02% | +7.1% |
| GIS | GENERAL MLS INC COMstock | $98,000 | +11.4% | 1,295 | 0.0% | 0.02% | +36.4% | |
| ALL | ALLSTATE CORPstock | $98,000 | -8.4% | 772 | 0.0% | 0.02% | +7.1% | |
| IDXX | IDEXX LABS INC COMstock | $101,000 | -35.7% | 287 | 0.0% | 0.02% | -25.0% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $101,000 | -7.3% | 596 | 0.0% | 0.02% | +7.1% | |
| IAU | ISHARES GOLD TRUST ETFetf | $96,000 | -6.8% | 2,800 | 0.0% | 0.02% | +15.4% | |
| DVN | DEVON ENERGY CORPstock | $102,000 | -6.4% | 1,849 | 0.0% | 0.02% | +7.1% | |
| ROP | ROPER INDUSTRIES INCstock | $91,000 | -16.5% | 230 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INC CLASS Bstock | $94,000 | -24.2% | 918 | 0.0% | 0.01% | -12.5% | |
| ARES CAPITAL CORP 4.625 03/01/2024convertible | $93,000 | -8.8% | 90,000 | 0.0% | 0.01% | +7.7% | ||
| TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $94,000 | -59.8% | 284 | -45.9% | 0.01% | -53.3% |
| UL | UNILEVER PLC SPON ADR NEWadr | $93,000 | +1.1% | 2,026 | 0.0% | 0.01% | +16.7% | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $92,000 | -15.6% | 2,261 | 0.0% | 0.01% | 0.0% | |
| IGHG | PROSHARES TRUST INVTGRADE INT RATE HEDGEDetf | $93,000 | -4.1% | 1,349 | 0.0% | 0.01% | +7.7% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $89,000 | -17.6% | 527 | 0.0% | 0.01% | 0.0% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $93,000 | -9.7% | 688 | 0.0% | 0.01% | +7.7% | |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $93,000 | -17.0% | 1,440 | 0.0% | 0.01% | 0.0% | |
| CDW | CDW CORP COMstock | $92,000 | -11.5% | 582 | 0.0% | 0.01% | +7.7% | |
| FIVE | FIVE BELOW INC COMstock | $92,000 | -28.1% | 811 | 0.0% | 0.01% | -17.6% | |
| LMT | LOCKHEED MARTIN CORPstock | $88,000 | -2.2% | 205 | 0.0% | 0.01% | +8.3% | |
| QRVO | QORVO INC COMstock | $85,000 | -24.1% | 900 | 0.0% | 0.01% | -7.1% | |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRetf | $87,000 | -21.6% | 1,185 | -6.0% | 0.01% | -7.1% |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $84,000 | -17.6% | 4,000 | 0.0% | 0.01% | 0.0% | |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $88,000 | -4.3% | 1,789 | 0.0% | 0.01% | +8.3% | |
| GHC | GRAHAM HLDGS CO COM CL Bstock | $84,000 | -7.7% | 149 | 0.0% | 0.01% | +8.3% | |
| INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETFetf | $87,000 | -11.2% | 2,410 | 0.0% | 0.01% | 0.0% | ||
| XEL | XCEL ENERGY INC COMstock | $86,000 | -2.3% | 1,220 | 0.0% | 0.01% | +18.2% | |
| DGX | QUEST DIAGNOSTICS INCstock | $80,000 | -2.4% | 600 | 0.0% | 0.01% | +9.1% | |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $80,000 | -25.2% | 956 | -9.5% | 0.01% | -14.3% |
| BX | BLACKSTONE INC COMstock | $77,000 | -28.0% | 845 | 0.0% | 0.01% | -14.3% | |
| TDY | TELEDYNE TECHNOLOGIES INC COMstock | $75,000 | -21.1% | 200 | 0.0% | 0.01% | -8.3% | |
| CINF | CINCINNATI FINL CORP COMstock | $71,000 | -13.4% | 600 | 0.0% | 0.01% | 0.0% | |
| BRKL | BROOKLINE BANCORP INC CMNstock | $74,000 | -15.9% | 5,589 | 0.0% | 0.01% | 0.0% | |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $73,000 | +4.3% | 2,033 | +20.8% | 0.01% | +22.2% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $70,000 | -23.1% | 1,785 | -5.3% | 0.01% | -8.3% |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $72,000 | -19.1% | 3,724 | 0.0% | 0.01% | -8.3% | |
| ZBH | ZIMMER HLDGS INCstock | $74,000 | -17.8% | 700 | 0.0% | 0.01% | -8.3% | |
| ABB | ABB LTD SPONSORED ADRadr | $70,000 | -16.7% | 2,611 | 0.0% | 0.01% | 0.0% | |
| CSM | PROSHARES LARGE CAP CORE PLUS ETFetf | $65,000 | -17.7% | 1,462 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES DJ SELECT DIVIDENDetf | $66,000 | -8.3% | 560 | 0.0% | 0.01% | +11.1% | |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $68,000 | -27.7% | 1,064 | -12.4% | 0.01% | -16.7% |
| DD | DUPONT DE NEMOURS INC COMstock | $67,000 | -23.9% | 1,198 | 0.0% | 0.01% | -9.1% | |
| TRI | THOMSON REUTERS CORP. COM NEWstock | $66,000 | -4.3% | 635 | 0.0% | 0.01% | +11.1% | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $64,000 | -22.0% | 785 | 0.0% | 0.01% | -9.1% | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $64,000 | -11.1% | 874 | 0.0% | 0.01% | +11.1% | |
| SIVB | SVB FINANCIAL GROUP COMstock | $65,000 | -29.3% | 165 | 0.0% | 0.01% | -16.7% | |
| WTRG | ESSENTIAL UTILS INC COMstock | $69,000 | -10.4% | 1,500 | 0.0% | 0.01% | 0.0% | |
| QTEC | FIRST TRUST NASDAQ0100 TECHNOLOGY SECTOR INDEX FUNDetf | $69,000 | -24.2% | 600 | 0.0% | 0.01% | -16.7% | |
| SCHW | CHARLES SCHWAB CORPstock | $60,000 | -25.0% | 952 | 0.0% | 0.01% | -10.0% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $60,000 | +7.1% | 125 | 0.0% | 0.01% | +28.6% | |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $60,000 | – | 4,506 | +100.0% | 0.01% | – | |
| ABT | Sell | ABBOTT LABS COMstock | $62,000 | -10.1% | 573 | -1.2% | 0.01% | 0.0% |
| EVT | EATON VANCE TAX ADV DIV INCcef | $60,000 | -16.7% | 2,500 | 0.0% | 0.01% | 0.0% | |
| IGV | ISHARES EXPANDED TECH0SOFTWARE SECTOR ETFetf | $61,000 | -22.8% | 228 | 0.0% | 0.01% | -10.0% | |
| TDTT | FLEXSHARES IBOXX 30YEAR TARGET DURATION TIPS INDEX FUNDetf | $62,000 | -4.6% | 2,500 | 0.0% | 0.01% | +12.5% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $61,000 | -19.7% | 449 | 0.0% | 0.01% | -10.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $60,000 | -10.4% | 950 | 0.0% | 0.01% | 0.0% | |
| TSN | TYSON FOODS INC CL Astock | $59,000 | -3.3% | 681 | 0.0% | 0.01% | +12.5% | |
| NSC | NORFOLK SOUTHERN CRPstock | $57,000 | -19.7% | 250 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLC0 SPONS ADRadr | $58,000 | 0.0% | 881 | 0.0% | 0.01% | +12.5% | |
| WSO | WATSCO INCstock | $59,000 | -21.3% | 245 | 0.0% | 0.01% | -10.0% | |
| ARMK | ARAMARK COMstock | $57,000 | -18.6% | 1,850 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC COMstock | $59,000 | -6.3% | 1,097 | 0.0% | 0.01% | +12.5% | |
| DOW | DOW INC COMstock | $57,000 | -19.7% | 1,107 | 0.0% | 0.01% | 0.0% | |
| TRIP | Buy | TRIPADVISOR INCstock | $55,000 | +1733.3% | 3,100 | +3000.0% | 0.01% | – |
| SEIC | SEI INVESTMENTS COstock | $54,000 | -10.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EFAX | SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETFetf | $52,000 | -16.1% | 800 | 0.0% | 0.01% | 0.0% | |
| TBF | PROSHARES TR SHORT 20 YR TREASURY ETFetf | $53,000 | +12.8% | 2,665 | 0.0% | 0.01% | +33.3% | |
| SIRI | SIRIUS XM RADIO INCstock | $51,000 | -8.9% | 8,400 | 0.0% | 0.01% | +14.3% | |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $52,000 | -20.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CNQ | CANADIAN NATURAL RESOURCES LTDstock | $54,000 | -12.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $52,000 | -10.3% | 700 | 0.0% | 0.01% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $52,000 | -22.4% | 175 | 0.0% | 0.01% | -11.1% | |
| NATI | NATIONAL INSTRS CORP COMstock | $54,000 | -22.9% | 1,735 | 0.0% | 0.01% | -11.1% | |
| EPP | ISHARES INC MSCI PACIFIC EX0JAPANetf | $49,000 | -15.5% | 1,175 | 0.0% | 0.01% | -12.5% | |
| CTSH | COGNIZANT TECH SOLUTIONS CORPstock | $49,000 | -24.6% | 720 | 0.0% | 0.01% | -12.5% | |
| JKHY | HENRY JACK & ASSOC INC COMstock | $45,000 | -8.2% | 250 | 0.0% | 0.01% | +16.7% | |
| VLO | VALERO ENERGY CORPstock | $48,000 | +4.3% | 453 | 0.0% | 0.01% | +16.7% | |
| RADIUS HEALTH INC 3 09/01/2024convertible | $49,000 | 0.0% | 50,000 | 0.0% | 0.01% | +16.7% | ||
| BIG | BIG LOTS INCstock | $48,000 | -39.2% | 2,281 | 0.0% | 0.01% | -30.0% | |
| NICE | NICE LTD SPONSORED ADRadr | $43,000 | -12.2% | 225 | 0.0% | 0.01% | +16.7% | |
| RSG | REPUBLIC SVCS INC COMstock | $44,000 | 0.0% | 333 | 0.0% | 0.01% | +16.7% | |
| SAM | BOSTON BEER INC CL Astock | $45,000 | -22.4% | 150 | 0.0% | 0.01% | -12.5% | |
| HUM | HUMANA INC COMstock | $47,000 | +6.8% | 100 | 0.0% | 0.01% | +16.7% | |
| CSX | CSX CORPstock | $46,000 | -23.3% | 1,600 | 0.0% | 0.01% | -12.5% | |
| CABO | CABLE ONE INC COMstock | $44,000 | -12.0% | 34 | 0.0% | 0.01% | +16.7% | |
| DEO | DIAGEO PLCadr | $47,000 | -13.0% | 268 | 0.0% | 0.01% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORPstock | $47,000 | -14.5% | 1,250 | 0.0% | 0.01% | 0.0% | |
| IAC | Sell | IAC INTERACTIVECORP NEW COM NEWstock | $46,000 | -61.3% | 600 | -49.6% | 0.01% | -53.3% |
| AES | AES CORPstock | $45,000 | -19.6% | 2,162 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66stock | $43,000 | -6.5% | 530 | 0.0% | 0.01% | +16.7% | |
| NOK | Sell | NOKIA CORP ADRadr | $46,000 | -25.8% | 10,000 | -12.1% | 0.01% | -12.5% |
| MRNA | MODERNA INC COMstock | $43,000 | -17.3% | 300 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $38,000 | -5.0% | 400 | 0.0% | 0.01% | +20.0% | |
| ABCB | AMERIS BANCORP COMstock | $40,000 | -9.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE LTD BERMUDA CL Astock | $40,000 | -18.4% | 145 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $42,000 | +5.0% | 710 | 0.0% | 0.01% | +20.0% | |
| SO | SOUTHERN CO COMstock | $38,000 | -2.6% | 534 | 0.0% | 0.01% | +20.0% | |
| VCIT | VANGUARD INTERMEDIATE0TERM CORPORATE BOND ETFetf | $40,000 | -7.0% | 500 | 0.0% | 0.01% | 0.0% | |
| SQ | BLOCK INC CL Astock | $41,000 | -53.9% | 660 | 0.0% | 0.01% | -50.0% | |
| CNC | CENTENE CORP DEL COMstock | $42,000 | 0.0% | 500 | 0.0% | 0.01% | +20.0% | |
| TXT | TEXTRON INC COMstock | $37,000 | -17.8% | 600 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $42,000 | -16.0% | 414 | 0.0% | 0.01% | 0.0% | |
| OSK | OSHKOSH TRUCK CORPstock | $41,000 | -18.0% | 500 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLC SPONSORED ADRadr | $40,000 | -2.4% | 1,411 | 0.0% | 0.01% | +20.0% | |
| IYZ | ISHARES DJ US TELECOMetf | $40,000 | -16.7% | 1,600 | 0.0% | 0.01% | 0.0% | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $42,000 | -10.6% | 600 | 0.0% | 0.01% | 0.0% | |
| ARVN | Sell | ARVINAS INC COMstock | $42,000 | -68.9% | 1,000 | -50.0% | 0.01% | -64.7% |
| HMCOU | HUMANCO ACQUISITION CORP UNIT EXP 120823stock | $41,000 | 0.0% | 4,100 | 0.0% | 0.01% | +20.0% | |
| GOVT | ISHARES U.S. TREASURY BOND ETFetf | $31,000 | -3.1% | 1,300 | 0.0% | 0.01% | +25.0% | |
| SGEN | SEAGEN INC COMstock | $35,000 | +20.7% | 200 | 0.0% | 0.01% | +25.0% | |
| BAX | BAXTER INTL INC COMstock | $31,000 | -16.2% | 481 | 0.0% | 0.01% | 0.0% | |
| GGG | GRACO INC COMstock | $30,000 | -14.3% | 500 | 0.0% | 0.01% | 0.0% | |
| DECK | Buy | DECKERS OUTDOOR CORP COMstock | $32,000 | +18.5% | 125 | +25.0% | 0.01% | +66.7% |
| ORMP | ORAMED PHARMACEUTICALS INC COM NEWstock | $31,000 | -46.6% | 6,700 | 0.0% | 0.01% | -37.5% | |
| GSK | GSK PLC SPONSORED ADRadr | $32,000 | 0.0% | 734 | 0.0% | 0.01% | +25.0% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $31,000 | -8.8% | 283 | 0.0% | 0.01% | +25.0% | |
| IAA | IAA INC COMstock | $36,000 | -14.3% | 1,100 | 0.0% | 0.01% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $30,000 | -28.6% | 102 | 0.0% | 0.01% | 0.0% | |
| DXC | DXC TECHNOLOGY CO COMstock | $30,000 | -9.1% | 1,000 | 0.0% | 0.01% | +25.0% | |
| CYBR | CYBERARK SOFTWARE LTD SHSstock | $32,000 | -23.8% | 250 | 0.0% | 0.01% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $35,000 | -18.6% | 850 | 0.0% | 0.01% | -16.7% | |
| LII | LENNOX INTL INC COMstock | $36,000 | -20.0% | 175 | 0.0% | 0.01% | -16.7% | |
| IJT | ISHARES S&P SMALL0CAP 600 GROWTH ETFetf | $33,000 | -15.4% | 310 | 0.0% | 0.01% | 0.0% | |
| BA | Sell | BOEING CO COMstock | $30,000 | -67.0% | 223 | -52.9% | 0.01% | -58.3% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $34,000 | -15.0% | 816 | -0.4% | 0.01% | 0.0% |
| NEM | NEWMONT CORP COMstock | $30,000 | -25.0% | 500 | 0.0% | 0.01% | 0.0% | |
| DTM | DT MIDSTREAM INC COMMON STOCKstock | $34,000 | -10.5% | 700 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $25,000 | -13.8% | 158 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEW CL Astock | $24,000 | -14.3% | 378 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $29,000 | -14.7% | 375 | 0.0% | 0.00% | 0.0% | |
| BEAM | Sell | BEAM THERAPEUTICS INC COMstock | $24,000 | -42.9% | 625 | -13.8% | 0.00% | -20.0% |
| GIB | CGI INC CL A SUB VTGstock | $24,000 | 0.0% | 300 | 0.0% | 0.00% | +33.3% | |
| CHX | CHAMPIONX CORPORATION COMstock | $26,000 | -16.1% | 1,285 | 0.0% | 0.00% | 0.0% | |
| GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $24,000 | -40.0% | 10,000 | 0.0% | 0.00% | -20.0% | ||
| HXL | HEXCEL CORP NEW COMstock | $24,000 | -11.1% | 450 | 0.0% | 0.00% | +33.3% | |
| ILMN | ILLUMINA INC COMstock | $29,000 | -47.3% | 156 | 0.0% | 0.00% | -42.9% | |
| EFG | ISHARES MSCI EAFE GROWTH ETFetf | $25,000 | -13.8% | 305 | 0.0% | 0.00% | 0.0% | |
| EMXC | Sell | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $24,000 | -58.6% | 500 | -50.0% | 0.00% | -50.0% |
| KEY | KEYCORP COMstock | $26,000 | -23.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INC SPON ADSadr | $26,000 | +4.0% | 1,200 | 0.0% | 0.00% | +33.3% | |
| NTRS | NORTHERN TR CORP COMstock | $29,000 | -17.1% | 300 | 0.0% | 0.00% | -20.0% | |
| OMC | OMNICOM GROUP INC COMstock | $25,000 | -26.5% | 400 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC COMstock | $29,000 | -14.7% | 140 | 0.0% | 0.00% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INC CL Bstock | $29,000 | -14.7% | 600 | 0.0% | 0.00% | 0.0% | |
| SANM | SANMINA CORPORATION COMstock | $29,000 | 0.0% | 715 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPstock | $24,000 | -25.0% | 121 | 0.0% | 0.00% | 0.0% | |
| ESML | ISHARES ESG AWARE MSCI USA SMALL0CAP ETFetf | $18,000 | -18.2% | 570 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES DOW JONES US UTILITIESetf | $19,000 | -5.0% | 220 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $20,000 | -25.9% | 351 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC COMstock | $18,000 | +38.5% | 502 | 0.0% | 0.00% | +50.0% | |
| REGN | REGENERON PHARMACEUTICALS INCstock | $18,000 | -14.3% | 30 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP COMstock | $17,000 | -22.7% | 510 | 0.0% | 0.00% | 0.0% | |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $18,000 | -25.0% | 224 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $23,000 | -17.9% | 171 | 0.0% | 0.00% | -25.0% | |
| WMB | WILLIAMS COS INC COMstock | $21,000 | -8.7% | 679 | 0.0% | 0.00% | 0.0% | |
| ESGE | ISHARES MSCI EM ESG SELECT ETFetf | $18,000 | -14.3% | 568 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFO SVCSstock | $21,000 | -8.7% | 231 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC COMstock | $23,000 | -32.4% | 248 | 0.0% | 0.00% | -25.0% | |
| IDLB | INVESCO FTSE INTERNATIONAL LOW BETA EQUAL WEIGHT ETFetf | $19,000 | -13.6% | 800 | 0.0% | 0.00% | 0.0% | |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETFetf | $23,000 | -14.8% | 515 | 0.0% | 0.00% | 0.0% | |
| PUI | INVESCO DWA UTILITIES MOMENTUM ETFetf | $18,000 | -5.3% | 523 | 0.0% | 0.00% | +50.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $23,000 | -17.9% | 300 | 0.0% | 0.00% | -25.0% | |
| SBFG | SB FINL GROUP INC COMstock | $17,000 | -15.0% | 1,005 | 0.0% | 0.00% | 0.0% | |
| CEF | CENTRAL FUND OF CANADA LTDcef | $17,000 | -10.5% | 1,000 | 0.0% | 0.00% | +50.0% | |
| PPG | PPG INDS INC COMstock | $17,000 | -15.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $22,000 | -40.5% | 750 | 0.0% | 0.00% | -40.0% | |
| HAACU | HEALTH ASSURANCEstock | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $19,000 | -24.0% | 519 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORPstock | $22,000 | -21.4% | 1,285 | 0.0% | 0.00% | -25.0% | |
| HONE | HARBORONE BANCORP INC NEW COM NEWstock | $17,000 | -5.6% | 1,250 | 0.0% | 0.00% | +50.0% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $18,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFetf | $17,000 | -15.0% | 336 | 0.0% | 0.00% | 0.0% | |
| VTIP | VANGUARD SHORT0TERM INFLATION0PROTECTED SECURITIES ETFetf | $17,000 | 0.0% | 330 | 0.0% | 0.00% | +50.0% | |
| BSV | VANGUARD SHORT0TERM BOND INDEX FUNDetf | $20,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL COMstock | $19,000 | -5.0% | 125 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $23,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PKBK | PARKE BANCORP INC COMstock | $19,000 | -13.6% | 915 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $18,000 | -33.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC COMstock | $21,000 | -8.7% | 110 | 0.0% | 0.00% | 0.0% | |
| HYLB | X0TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $22,000 | -12.0% | 659 | 0.0% | 0.00% | 0.0% | |
| IFN | INDIA FUND INCcef | $22,000 | -18.5% | 1,375 | 0.0% | 0.00% | 0.0% | |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $21,000 | -12.5% | 700 | 0.0% | 0.00% | 0.0% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $18,000 | -21.7% | 386 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $15,000 | -6.2% | 205 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FIN SOLstock | $14,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| OTLK | OUTLOOK THERAPEUTICS INC COM NEWstock | $15,000 | -44.4% | 15,000 | 0.0% | 0.00% | -33.3% | |
| MIRM | MIRUM PHARMstock | $14,000 | -6.7% | 700 | 0.0% | 0.00% | 0.0% | |
| PNM | PNM RES INC COMstock | $16,000 | 0.0% | 335 | 0.0% | 0.00% | 0.0% | |
| VRNT | VERINT SYSTEMS INCstock | $11,000 | -15.4% | 253 | 0.0% | 0.00% | 0.0% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $10,000 | -16.7% | 73 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP COMstock | $16,000 | -11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $13,000 | -18.8% | 57 | 0.0% | 0.00% | 0.0% | |
| CCCC | Buy | C4 THERAPEUTICS INCstock | $14,000 | +75.0% | 1,850 | +428.6% | 0.00% | +100.0% |
| PPL | PPL CORP COMstock | $11,000 | 0.0% | 400 | 0.0% | 0.00% | +100.0% | |
| CHI | CALAMOS CONV OPPORTUNITIES & INCOME FDcef | $16,000 | -20.0% | 1,500 | 0.0% | 0.00% | -33.3% | |
| VGM | INVESCO TR INVT GRADE MUNS COMcef | $16,000 | -5.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CHY | CALAMOS CONV & HIGH INCOME FD COM SHScef | $14,000 | -17.6% | 1,216 | 0.0% | 0.00% | 0.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $11,000 | -31.2% | 301 | -14.2% | 0.00% | 0.0% |
| MTB | M & T BK CORP COMstock | $14,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| TMDI | TITAN MED INC COM NEWstock | $10,000 | -9.1% | 20,666 | 0.0% | 0.00% | +100.0% | |
| EQT | EQT CORP COMstock | $14,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $14,000 | +7.7% | 120 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SE SPON ADRadr | $14,000 | -17.6% | 156 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BANK LTD ADRadr | $15,000 | -6.2% | 825 | 0.0% | 0.00% | 0.0% | |
| New | ASPEN TECHNOLOGY INC COMstock | $12,000 | – | 65 | +100.0% | 0.00% | – | |
| ALLY | ALLY FINL INC COMstock | $10,000 | -23.1% | 307 | 0.0% | 0.00% | 0.0% | |
| NVST | ENVISTA HOLDINGS CORPORATION COMstock | $15,000 | -21.1% | 400 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LI0CYCLE HOLDINGS CORP COMMON SHARESstock | $14,000 | -17.6% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| NTR | NUTRIEN LTD COMstock | $12,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HPF | HANCOCK JOHN PFD INCOME FD II COMcef | $14,000 | -6.7% | 770 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PROPERTY TRUSTreit | $10,000 | -16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| HDB | Sell | HDFC BANK LTD SPONSORED ADSadr | $11,000 | -68.6% | 200 | -64.6% | 0.00% | -60.0% |
| GOSS | GOSSAMER BIO INC COMstock | $14,000 | -6.7% | 1,700 | 0.0% | 0.00% | 0.0% | |
| GBDC | GOLUB CAP BDC INC COMcef | $10,000 | -16.7% | 800 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $14,000 | -30.0% | 150 | 0.0% | 0.00% | -33.3% | |
| FIVN | FIVE9 INC COMstock | $13,000 | -13.3% | 140 | 0.0% | 0.00% | 0.0% | |
| AMRS | Buy | AMYRIS INC COM NEWstock | $11,000 | -77.6% | 14,450 | +26.2% | 0.00% | -66.7% |
| NAVI | NAVIENT CORPORATION COMstock | $14,000 | -17.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PEN | PENUMBRA INC COMstock | $12,000 | -45.5% | 100 | 0.0% | 0.00% | -33.3% | |
| NTAP | NETAPP INCstock | $13,000 | -23.5% | 200 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO INC COMstock | $14,000 | -22.2% | 300 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC COMstock | $16,000 | -5.9% | 200 | 0.0% | 0.00% | 0.0% | |
| ISEE | IVERIC BIO INC COMstock | $14,000 | -44.0% | 1,500 | 0.0% | 0.00% | -33.3% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $12,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| OPHT | IVERIC BIO INC COMstock | $11,000 | -45.0% | 1,200 | 0.0% | 0.00% | -33.3% | |
| PGR | PROGRESSIVE CORP COMstock | $12,000 | +9.1% | 100 | 0.0% | 0.00% | +100.0% | |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $14,000 | -12.5% | 243 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES 005 YEAR TIPS BOND ETFetf | $15,000 | -6.2% | 148 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID TRANSCO PLCadr | $10,000 | -16.7% | 160 | 0.0% | 0.00% | 0.0% | |
| BCEL | ATRECA INC CL A COMstock | $10,000 | -44.4% | 5,600 | 0.0% | 0.00% | 0.0% | |
| ACM | AECOM TECHNOLOGY CORPstock | $10,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $16,000 | -11.1% | 466 | -8.6% | 0.00% | 0.0% |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $15,000 | -16.7% | 288 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $13,000 | -18.8% | 316 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC COstock | $14,000 | -30.0% | 300 | 0.0% | 0.00% | -33.3% | |
| WPC | WP CAREY INC COMreit | $13,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| TROX | TRONOX HOLDINGS PLC SHSstock | $7,000 | -12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETFetf | $7,000 | -12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $5,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC COMstock | $6,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INTstock | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORPstock | $9,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC COMMON STOCKstock | $7,000 | -22.2% | 675 | 0.0% | 0.00% | 0.0% | ||
| PENN | PENN NATL GAMING INC COMstock | $7,000 | -30.0% | 224 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO COMstock | $9,000 | +12.5% | 120 | 0.0% | 0.00% | 0.0% | |
| SMMV | ISHARES MSCI USA SMALL0CAP MIN VOL FACTOR ETFetf | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| PAGP | Sell | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $6,000 | -25.0% | 590 | -16.0% | 0.00% | 0.0% |
| PRU | PRUDENTIAL FINL INCstock | $4,000 | -20.0% | 44 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES MSCI INDIA INDEX FUNDetf | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| PSTG | Sell | PURE STORAGE INC CL Astock | $5,000 | -64.3% | 200 | -50.0% | 0.00% | -50.0% |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $8,000 | -11.1% | 95 | 0.0% | 0.00% | 0.0% | |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $6,000 | – | 27 | +100.0% | 0.00% | – |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $8,000 | -11.1% | 55 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $4,000 | -20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INC COM CL Astock | $8,000 | -46.7% | 300 | 0.0% | 0.00% | -50.0% | ||
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $8,000 | -27.3% | 175 | 0.0% | 0.00% | 0.0% | |
| SPEM | SPDR INDEX SHS FDS S&P EMERGING MKTS ETFetf | $9,000 | -10.0% | 250 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $7,000 | -12.5% | 23 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $4,000 | -20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SAadr | $8,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| SDGR | Buy | SCHRODINGER INC COMstock | $4,000 | -33.3% | 1,701 | +900.6% | 0.00% | 0.0% |
| IGMS | IGM BIOSCIENCES INCstock | $5,000 | -37.5% | 300 | 0.0% | 0.00% | 0.0% | |
| FIXX | HOMOLOGY MEDICINES INC COMstock | $4,000 | -33.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INCstock | $4,000 | -33.3% | 424 | 0.0% | 0.00% | 0.0% | |
| GBX | GREENBRIER COMPANIES INCstock | $7,000 | -30.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORPstock | $4,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| STOK | STOKE THERAPEUTICSstock | $4,000 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| EXPI | EXP WORLD HLDGS INC COMstock | $5,000 | -37.5% | 400 | 0.0% | 0.00% | 0.0% | |
| SYNH | Sell | SYNEOS HEALTH INC CL Astock | $5,000 | -66.7% | 70 | -63.2% | 0.00% | -50.0% |
| ETRN | EQUITRANS MIDSTREAM CORP COMstock | $9,000 | -30.8% | 1,492 | 0.0% | 0.00% | -50.0% | |
| EPHYU | EPIPHANY TECHNOLOGY ACQUISIT UNIT EXstock | $9,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORP COMstock | $5,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $4,000 | -88.9% | 130 | -74.1% | 0.00% | -80.0% |
| EDIT | EDITAS MEDICINE INC COMstock | $5,000 | -37.5% | 400 | 0.0% | 0.00% | 0.0% | |
| DUTCH BROS INC CL Astock | $9,000 | -40.0% | 275 | 0.0% | 0.00% | -50.0% | ||
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $6,000 | -33.3% | 30 | -25.0% | 0.00% | 0.0% |
| New | DRAFTKINGS INC NEW COM CL Astock | $4,000 | – | 300 | +100.0% | 0.00% | – | |
| DELL | Sell | DELL TECHNOLOGIES INC CL Cstock | $5,000 | -80.0% | 118 | -76.1% | 0.00% | -66.7% |
| UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $8,000 | -33.3% | 80 | 0.0% | 0.00% | -50.0% | |
| VBIV | VBI VACCINES INC CDA COM NEWstock | $9,000 | -52.6% | 11,750 | 0.0% | 0.00% | -50.0% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $7,000 | -84.1% | 157 | -83.6% | 0.00% | -83.3% |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETFetf | $7,000 | -22.2% | 48 | 0.0% | 0.00% | 0.0% | |
| BKD | BROOKDALE SR LIVING INC COMstock | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VRNA | VERONA PHARMAstock | $8,000 | -20.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VMEO | New | VIMEO INC COMMON STOCKstock | $7,000 | – | 1,217 | +100.0% | 0.00% | – |
| VSTO | VISTA OUTDOOR INC COMstock | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC CL A CLASS Astock | $6,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| ARCC | Sell | ARES CAPITAL CORP COMcef | $7,000 | -30.0% | 400 | -20.0% | 0.00% | 0.0% |
| ACA | ARCOSA INC COMstock | $8,000 | -20.0% | 180 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $8,000 | -11.1% | 75 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLCstock | $6,000 | -14.3% | 66 | 0.0% | 0.00% | 0.0% | |
| Buy | ARQUIT QUANTUM INCstock | $4,000 | -20.0% | 600 | +100.0% | 0.00% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $8,000 | -33.3% | 100 | -7.4% | 0.00% | -50.0% |
| PRSRU | PROSPECTOR CAPITALstock | $9,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| ACHL | ACHILLES THERAPEUTICS PLCstock | $5,000 | -37.5% | 2 | 0.0% | 0.00% | 0.0% | |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K01 FREE ETFetf | $8,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $7,000 | -58.8% | 197 | 0.0% | 0.00% | -50.0% | |
| GTX | Sell | GARRETT MOTION INC COMstock | $0 | -100.0% | 55 | -64.5% | 0.00% | – |
| DXYN | DIXIE GROUP INCstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $1,000 | -66.7% | 50 | 0.0% | 0.00% | – | ||
| BKLN | Exit | INVESCO SENIOR LOAN ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ING | ING GROEP N.V. SPONSORED ADRadr | $2,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC CL Astock | $2,000 | -50.0% | 218 | 0.0% | 0.00% | -100.0% | |
| UA | UNDER ARMOUR INC CL Cstock | $2,000 | -33.3% | 219 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC COM NEWstock | $0 | -100.0% | 33 | 0.0% | 0.00% | – | |
| CUBE | CUBESMART COMreit | $1,000 | -50.0% | 33 | 0.0% | 0.00% | – | |
| GLW | CORNING INC COMstock | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC COM CL Astock | $1,000 | -75.0% | 21 | 0.0% | 0.00% | -100.0% | |
| CC | CHEMOURS CO COMstock | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| ABEO | ABEONA THERAPEUTICS INC COM NEWstock | $0 | – | 250 | 0.0% | 0.00% | – | |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| AER | Sell | AERCAP HOLDINGS NV SHSstock | $3,000 | -83.3% | 64 | -82.4% | 0.00% | -100.0% |
| AIR GAIN INCstock | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FD INCcef | $3,000 | -25.0% | 750 | 0.0% | 0.00% | -100.0% | |
| QURE | UNIQURE NV SHSstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EBAY | EBAY INCstock | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| IMUX | IMMUNICE INCstock | $2,000 | -66.7% | 500 | 0.0% | 0.00% | -100.0% | |
| E | ENI S P A SPONSORED ADRadr | $2,000 | -33.3% | 96 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INCstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC COM CL 2stock | $0 | – | 29 | 0.0% | 0.00% | – | |
| New | REGULUS THERAPEUTICSstock | $2,000 | – | 675 | +100.0% | 0.00% | – | |
| NNDM | Exit | NANO DIMENSIONSstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CRNC | CERENCE INC COMstock | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| ITM | VANECK INTERMEDIATE MUNI ETFetf | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| XME | SPDR S&P METALS AND MINING ETFetf | $2,000 | -33.3% | 57 | 0.0% | 0.00% | – | |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPstock | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| RWR | SPDR DOW JONES REIT ETFetf | $2,000 | -33.3% | 22 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER CO COMstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| KLDO | Exit | KALEIDO BIOSCIENCESstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CABA | CABALETTA BIOstock | $1,000 | -50.0% | 800 | 0.0% | 0.00% | – | |
| VMO | VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCKcef | $2,000 | -33.3% | 233 | 0.0% | 0.00% | – | |
| VNQ | VANGUARD REIT INDEX ETFetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CBTX | CBTX INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| OIA | INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUSTcef | $0 | – | 28 | 0.0% | 0.00% | – | |
| BYRN | BYRNA TECHNOLOGIES INC COM NEWstock | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| RA | Sell | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| COHU | Exit | COHU INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC COMstock | $1,000 | 0.0% | 18 | -35.7% | 0.00% | – |
| REG | REGENCY CTRS CORP COMreit | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COMstock | $0 | -100.0% | 53 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORP COMreit | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP NEW ADR Fadr | $3,000 | -25.0% | 216 | 0.0% | 0.00% | -100.0% | |
| GOLD | BARRICK GOLD CORP Fstock | $3,000 | -25.0% | 176 | 0.0% | 0.00% | -100.0% | |
| IYR | ISHARES U.S. REAL ESTATE ETFetf | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| WPP | WPP PLC NEW ADRadr | $3,000 | -25.0% | 65 | 0.0% | 0.00% | -100.0% | |
| WAB | WABTEC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLC ADRadr | $2,000 | -33.3% | 322 | 0.0% | 0.00% | – | |
| BNS | BANK OF NOVA SCOTIA CMNstock | $2,000 | -33.3% | 42 | 0.0% | 0.00% | – | |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER CENT HISPadr | $0 | – | 116 | 0.0% | 0.00% | – | |
| IAK | ISHARES U.S. INSURANCE ETFetf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| PUK | PRUDENTIAL PLC ADRadr | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| IEMG | ISHARES CORE MSCI EMERGING MKTSetf | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| AA | Exit | ALCOA CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COMstock | $3,000 | -25.0% | 165 | 0.0% | 0.00% | -100.0% | |
| PSTI | PLURISTEM THERAPEUTICS INC COM NEWstock | $2,000 | -33.3% | 1,500 | 0.0% | 0.00% | – | |
| WOPEY | New | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $3,000 | – | 126 | +100.0% | 0.00% | – |
| APA | APA CORPORATION COMstock | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -100.0% | |
| JACKSON FINANCIAL INC COM CL Astock | $0 | – | 3 | 0.0% | 0.00% | – | ||
| New | ZIMVIE INC COMstock | $1,000 | – | 70 | +100.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCHadr | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $3,000 | -62.5% | 300 | 0.0% | 0.00% | -100.0% | |
| ALKS | ALKERMES PLC SHSstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INC COMstock | $2,000 | -33.3% | 129 | 0.0% | 0.00% | – | |
| COLD | AMERICOLD REALTY TRUST INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS CMNTYS INC COMreit | $0 | – | 3 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CTLS INCstock | $1,000 | -50.0% | 23 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $0 | – | 22 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT INC COMstock | $2,000 | -50.0% | 30 | 0.0% | 0.00% | -100.0% | |
| LOGC | LOGICBIOstock | $0 | -100.0% | 1,500 | 0.0% | 0.00% | -100.0% | |
| NI | NISOURCE INC COMstock | $3,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| MAA | MID0AMER APT CMNTYS INC COMreit | $2,000 | -33.3% | 13 | 0.0% | 0.00% | – | |
| MSOS | ADVISORSHARES PURE US CANNABIS ETFetf | $1,000 | -66.7% | 140 | 0.0% | 0.00% | – | |
| MLCO | MELCO PBL ENTMNT LTDADRadr | $3,000 | -25.0% | 575 | 0.0% | 0.00% | -100.0% | |
| NVAX | NOVAVAX INC COM NEWstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCstock | $0 | – | -10 | -100.0% | 0.00% | – |
| SCCO | SOUTHERN PERU COPPER CORPstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COMstock | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RGLS | Exit | REGULUS THERAPEUTICSstock | $0 | – | -6,750 | -100.0% | 0.00% | – |
| TV | GRUPO TELEVISA S A B SPON ADR REP ORDadr | $3,000 | -25.0% | 310 | 0.0% | 0.00% | -100.0% | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| New | STARRY GROUP HOLDINGS INC CL A COMstock | $0 | – | 100 | +100.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INC COMstock | $1,000 | -50.0% | 400 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTDstock | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ACHC | ACADIA HEALTHCARE COMPANY INC COMstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HOOK | HOOKIPA PHARMA INCstock | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INC COMstock | $2,000 | -50.0% | 513 | 0.0% | 0.00% | -100.0% | |
| SYLVAMO CORP COMMON STOCKstock | $0 | – | 2 | 0.0% | 0.00% | – | ||
| CGNT | COGNYTE SOFTWARE LTD ORD SHSstock | $1,000 | -66.7% | 253 | 0.0% | 0.00% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $0 | – | -347 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC COM CL Astock | $0 | – | -300 | -100.0% | -0.00% | – |
| DDD | Exit | 3D SYSTEMS CORPORATIONstock | $0 | – | -450 | -100.0% | -0.00% | – |
| MIRN | Exit | STNLOGICstock | $0 | – | -4,900 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC COMstock | $0 | – | -155 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $0 | – | -500 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP COMstock | $0 | – | -1,052 | -100.0% | -0.00% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INC 4.375 05/05/2022convertible | $0 | – | -65,000 | -100.0% | -0.01% | – | |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -165 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC COMstock | $0 | – | -1,320 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC COMstock | $0 | – | -1,222 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORPstock | $0 | – | -1,950 | -100.0% | -0.02% | – |
| Exit | GOLDMAN SACHS BDC INC 4.5 04/01/2022convertible | $0 | – | -225,000 | -100.0% | -0.03% | – |
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 2022-07-20
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.