$605 Million is the total value of Endurance Wealth Management, Inc.'s 737 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC COMstock | $32,590,000 | -11.8% | 288,465 | -0.3% | 5.38% | -4.1% |
| AAPL | Sell | APPLE INCstock | $27,655,000 | +0.9% | 200,111 | -0.1% | 4.57% | +9.8% |
| MTD | Sell | METTLER TOLEDO INTL INCFstock | $26,190,000 | -6.4% | 24,158 | -0.8% | 4.33% | +1.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $24,806,000 | -7.1% | 48,909 | -0.5% | 4.10% | +1.0% |
| KMI | Buy | KINDER MORGAN INCstock | $21,863,000 | +2.8% | 1,313,875 | +3.5% | 3.61% | +11.8% |
| DHR | Buy | DANAHER CORPstock | $19,776,000 | +11.3% | 76,565 | +9.2% | 3.27% | +21.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $19,392,000 | -13.4% | 234,684 | -0.3% | 3.20% | -5.8% |
| HD | Buy | HOME DEPOTstock | $18,597,000 | +1.5% | 67,394 | +0.8% | 3.07% | +10.3% |
| PWR | Sell | QUANTA SERVICES INCstock | $13,895,000 | +1.3% | 109,073 | -0.4% | 2.30% | +10.1% |
| IGSB | Sell | ISHARES 1-5 YR CREDIT BOND ETFetf | $13,339,000 | -4.0% | 270,684 | -1.6% | 2.20% | +4.4% |
| ABBV | Buy | ABBVIE INC COMstock | $13,264,000 | -12.3% | 98,832 | +0.1% | 2.19% | -4.6% |
| OLED | Buy | UNIVERSAL DISPLAY CORPstock | $12,707,000 | -5.1% | 134,671 | +1.7% | 2.10% | +3.2% |
| NXPI | Sell | NXP SEMICONDUCTORS NV COMstock | $12,388,000 | -0.4% | 83,976 | -0.1% | 2.05% | +8.3% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $11,517,000 | -3.0% | 381,349 | +0.0% | 1.90% | +5.5% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CORP COMstock | $9,723,000 | +3.0% | 294,019 | +1.3% | 1.61% | +12.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $9,526,000 | -7.1% | 91,162 | +0.2% | 1.57% | +1.0% |
| AKAM | Sell | AKAMAI TECHstock | $9,407,000 | -15.2% | 117,117 | -3.6% | 1.55% | -7.8% |
| PEP | Sell | PEPSICO INC COMstock | $9,141,000 | -2.2% | 55,988 | -0.2% | 1.51% | +6.3% |
| New | JACOBS SOLUTIONS INC COMstock | $8,673,000 | – | 79,947 | +100.0% | 1.43% | – | |
| STAG | Buy | STAG INDL INC COMreit | $8,466,000 | -5.2% | 297,786 | +3.0% | 1.40% | +3.1% |
| ORCL | Sell | ORACLE CORPORATIONstock | $8,427,000 | -13.3% | 137,985 | -0.8% | 1.39% | -5.7% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $8,163,000 | -30.5% | 278,321 | -7.0% | 1.35% | -24.5% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $7,604,000 | +0.5% | 96,976 | -0.7% | 1.26% | +9.3% |
| CHD | Sell | CHURCH & DWIGHT INCstock | $7,361,000 | -23.3% | 103,030 | -0.5% | 1.22% | -16.5% |
| INDB | INDEPENDENT BANK CORP MAstock | $7,079,000 | -6.2% | 94,981 | 0.0% | 1.17% | +2.0% | |
| MSFT | Buy | MICROSOFTstock | $6,902,000 | +2.1% | 29,635 | +12.6% | 1.14% | +11.0% |
| MFC | Buy | MANULIFE FINL CORP COMstock | $6,877,000 | -8.9% | 438,875 | +0.7% | 1.14% | -1.0% |
| CSCO | Buy | CISCO SYS INCstock | $6,879,000 | -5.0% | 171,973 | +1.2% | 1.14% | +3.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $6,457,000 | +9.5% | 489,876 | -0.1% | 1.07% | +19.0% |
| SF | Buy | STIFEL FINL CORP COMstock | $5,643,000 | -4.3% | 108,718 | +3.3% | 0.93% | +4.0% |
| PFE | Buy | PFIZER INC COMstock | $5,490,000 | -14.5% | 125,453 | +2.4% | 0.91% | -7.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $5,358,000 | -8.4% | 32,801 | -0.5% | 0.88% | -0.3% |
| WY | Sell | WEYERHAEUSER COreit | $5,283,000 | -14.2% | 184,968 | -0.5% | 0.87% | -6.6% |
| ECL | Sell | ECOLAB INC COMstock | $5,026,000 | -19.7% | 34,797 | -14.5% | 0.83% | -12.7% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $4,871,000 | -4.3% | 14,836 | +1.2% | 0.80% | +4.1% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $4,855,000 | -13.4% | 88,543 | -2.0% | 0.80% | -5.9% |
| TJX | Sell | TJX COS INC NEW COMstock | $4,418,000 | +9.7% | 71,125 | -1.4% | 0.73% | +19.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMstock | $4,350,000 | +14.4% | 27,645 | +0.2% | 0.72% | +24.2% |
| WASH | Sell | WASHINGTON TRUST BANCORP INC.stock | $4,290,000 | -5.6% | 92,303 | -1.8% | 0.71% | +2.8% |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $4,072,000 | +11.5% | 28,121 | 0.0% | 0.67% | +21.3% | |
| AVGO | Buy | BROADCOM INC COMstock | $3,943,000 | -8.3% | 8,881 | +0.3% | 0.65% | -0.3% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $3,867,000 | -12.9% | 30,634 | -0.8% | 0.64% | -5.3% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $3,822,000 | +0.2% | 10,656 | +5.9% | 0.63% | +8.8% |
| EOG | Sell | EOG RESOURCES INCstock | $3,780,000 | +0.3% | 33,830 | -0.9% | 0.62% | +8.9% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $3,567,000 | -5.2% | 13,349 | -0.6% | 0.59% | +3.0% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $3,446,000 | +11.0% | 39,458 | +8.8% | 0.57% | +20.6% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $3,301,000 | +0.8% | 20,154 | +203.8% | 0.54% | +9.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COMstock | $3,098,000 | -4.0% | 23,727 | +6.0% | 0.51% | +4.5% |
| GS | GOLDMAN SACHS GROUP INCstock | $2,921,000 | -1.4% | 9,970 | 0.0% | 0.48% | +7.1% | |
| AVGOP | BROADCOM INC 8 MCNV PFD SR Aconvertible preferred | $2,905,000 | -6.4% | 2,065 | 0.0% | 0.48% | +1.9% | |
| CWEN | Sell | CLEARWAY ENERGY INC CL Cstock | $2,835,000 | -8.9% | 89,001 | -0.4% | 0.47% | -1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,808,000 | +17.9% | 10,514 | +20.5% | 0.46% | +28.2% |
| ENTG | Buy | ENTEGRIS INC COMstock | $2,807,000 | -7.9% | 33,803 | +2.2% | 0.46% | +0.2% |
| HAS | Sell | HASBRO INC COMstock | $2,783,000 | -53.6% | 41,285 | -43.7% | 0.46% | -49.5% |
| GOOGL | Buy | GOOGLE INCstock | $2,697,000 | -9.9% | 28,195 | +1953.5% | 0.44% | -2.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC COMstock | $2,417,000 | +92.3% | 159,703 | -4.7% | 0.40% | +108.9% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $2,380,000 | +0.2% | 29,311 | +2.1% | 0.39% | +8.9% |
| CVS | Sell | CVS HEALTH CORP COMstock | $2,270,000 | +1.9% | 23,801 | -1.0% | 0.38% | +10.9% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $2,244,000 | -15.0% | 19,938 | +2.1% | 0.37% | -7.5% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $2,219,000 | -1.4% | 9,536 | +1.9% | 0.37% | +7.0% |
| ROBO | Sell | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFetf | $2,156,000 | -11.0% | 52,174 | -3.2% | 0.36% | -3.3% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $2,117,000 | -12.8% | 30,144 | -0.5% | 0.35% | -5.1% |
| LAZ | Buy | LAZARD LTD SHS Astock | $2,105,000 | +79.3% | 66,135 | +82.5% | 0.35% | +95.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,096,000 | -12.1% | 21,800 | +1900.0% | 0.35% | -4.4% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $1,891,000 | -54.0% | 19,072 | -39.8% | 0.31% | -50.1% |
| FTV | Buy | FORTIVE CORP COMstock | $1,850,000 | +14.8% | 31,730 | +7.1% | 0.31% | +24.9% |
| MUB | Sell | ISHARES AMT-FREE MUNI BOND ETFetf | $1,789,000 | -4.6% | 17,441 | -1.1% | 0.30% | +3.5% |
| AMZN | Buy | AMAZON.COM INCstock | $1,715,000 | +8.1% | 15,173 | +1.6% | 0.28% | +17.4% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $1,645,000 | -5.1% | 7,503 | -2.1% | 0.27% | +3.4% |
| ETN | Sell | EATON CORP PLC SHSstock | $1,625,000 | +4.8% | 12,183 | -1.0% | 0.27% | +13.6% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $1,573,000 | -1.7% | 12,989 | +4.1% | 0.26% | +7.0% |
| RUN | Sell | SUNRUN INC COMstock | $1,562,000 | +17.9% | 56,625 | -0.2% | 0.26% | +28.4% |
| BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $1,521,000 | -19.9% | 84,100 | -10.0% | 0.25% | -12.8% |
| TGT | Sell | TARGET CORP COMstock | $1,504,000 | +4.6% | 10,135 | -0.5% | 0.25% | +13.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $1,492,000 | -25.8% | 16,426 | -2.7% | 0.25% | -19.3% |
| DIS | Sell | DISNEY WALT CO COMstock | $1,481,000 | -53.7% | 15,702 | -53.7% | 0.24% | -49.6% |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETFetf | $1,465,000 | -6.2% | 23,406 | +0.2% | 0.24% | +2.1% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $1,435,000 | -3.0% | 47,256 | +0.4% | 0.24% | +5.3% |
| UNH | UNITEDHEALTH GROUPstock | $1,356,000 | -1.7% | 2,685 | 0.0% | 0.22% | +7.2% | |
| VRTX | VERTEX PHARMACEUTICALS INstock | $1,328,000 | +2.7% | 4,588 | 0.0% | 0.22% | +11.7% | |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $1,231,000 | -7.4% | 9,581 | -0.9% | 0.20% | +0.5% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $1,202,000 | -4.1% | 3,366 | +1.4% | 0.20% | +4.7% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC COMstock | $1,095,000 | -24.4% | 42,101 | -20.7% | 0.18% | -17.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,095,000 | +9.9% | 7,623 | +10.8% | 0.18% | +19.9% |
| NVDA | Buy | NVIDIA CORPstock | $1,071,000 | -17.1% | 8,824 | +3.5% | 0.18% | -9.7% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $1,038,000 | -7.2% | 8,742 | -0.7% | 0.17% | +0.6% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INTstock | $1,013,000 | -19.5% | 28,889 | -4.6% | 0.17% | -12.6% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS LLC CL A COM SHSstock | $1,005,000 | +644.4% | 67,000 | +857.1% | 0.17% | +690.5% |
| PSK | SPDR ICE PREFERRED SECURITIES ETFetf | $980,000 | -2.8% | 28,104 | 0.0% | 0.16% | +5.9% | |
| GILD | Sell | GILEAD SCIENCES INCstock | $955,000 | -1.5% | 15,486 | -1.3% | 0.16% | +7.5% |
| PM | PHILIP MORRIS INTL INCstock | $928,000 | -15.9% | 11,180 | 0.0% | 0.15% | -8.9% | |
| SBUX | Sell | STARBUCKS CORP COMstock | $918,000 | -4.2% | 10,899 | -13.1% | 0.15% | +4.1% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $878,000 | -5.1% | 10,603 | +0.1% | 0.14% | +3.6% |
| HON | Sell | HONEYWELL INTL INCstock | $864,000 | -12.4% | 5,175 | -8.8% | 0.14% | -4.7% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC COMstock | $855,000 | -16.1% | 288,161 | +4.6% | 0.14% | -9.0% |
| LLY | LILLY ELI & CO COMstock | $855,000 | -0.2% | 2,644 | 0.0% | 0.14% | +8.5% | |
| SNA | SNAP ON INC COMstock | $846,000 | +2.2% | 4,200 | 0.0% | 0.14% | +11.1% | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $832,000 | -0.7% | 20,427 | +3.5% | 0.14% | +7.9% |
| MRK | Buy | MERCK & CO INCstock | $826,000 | +5.2% | 9,593 | +11.4% | 0.14% | +14.3% |
| IR | Buy | INGERSOLL RAND INC COMstock | $820,000 | +3.4% | 18,959 | +0.5% | 0.14% | +12.5% |
| D | Sell | DOMINION RESOURCES INCstock | $813,000 | -38.7% | 11,770 | -29.2% | 0.13% | -33.3% |
| XLY | Sell | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $776,000 | +2.9% | 5,448 | -0.6% | 0.13% | +11.3% |
| DE | Buy | DEERE & CO COMstock | $639,000 | +30.9% | 1,915 | +17.6% | 0.11% | +43.2% |
| XLE | ENERGY SELECT SECTOR SPDRetf | $638,000 | +0.9% | 8,851 | 0.0% | 0.10% | +9.4% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $634,000 | -19.4% | 20,194 | -2.7% | 0.10% | -12.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $623,000 | -7.3% | 6,698 | +6.8% | 0.10% | +1.0% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $621,000 | -7.2% | 9,300 | +0.3% | 0.10% | +1.0% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $601,000 | -7.3% | 1,272 | -5.9% | 0.10% | +1.0% |
| ADBE | Buy | ADOBE SYS INCstock | $546,000 | -16.6% | 1,983 | +10.9% | 0.09% | -9.1% |
| FAST | FASTENAL COstock | $547,000 | -7.9% | 11,891 | 0.0% | 0.09% | 0.0% | |
| NFE | Sell | NEW FORTRESS ENERGY INC COM CL Astock | $525,000 | -87.6% | 12,000 | -88.8% | 0.09% | -86.5% |
| MO | ALTRIA GROUP INC COMstock | $525,000 | -3.3% | 13,000 | 0.0% | 0.09% | +6.1% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $526,000 | -28.1% | 9,394 | -19.8% | 0.09% | -21.6% |
| TSLA | Buy | TESLA INC COMstock | $521,000 | +16.3% | 1,965 | +195.5% | 0.09% | +26.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $509,000 | -20.3% | 2,836 | -16.2% | 0.08% | -13.4% |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $501,000 | +6.8% | 2,236 | 0.0% | 0.08% | +16.9% | |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $498,000 | -3.5% | 7,601 | +3.4% | 0.08% | +5.1% |
| PGF | POWERSHARES FINANCIAL PREFERRED ETFetf | $492,000 | -3.3% | 32,735 | 0.0% | 0.08% | +5.2% | |
| IBM | Buy | INTL BUSINESS MACHINESstock | $493,000 | -10.4% | 4,152 | +6.5% | 0.08% | -3.6% |
| DOV | Sell | DOVER CORP COMstock | $471,000 | -15.7% | 4,044 | -12.2% | 0.08% | -8.2% |
| RBA | RITCHIE BROS AUCTIONEERS COMstock | $470,000 | -3.9% | 7,521 | 0.0% | 0.08% | +5.4% | |
| MMM | 3M CO COMstock | $454,000 | -14.7% | 4,111 | 0.0% | 0.08% | -7.4% | |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf | $454,000 | -1.7% | 15,525 | 0.0% | 0.08% | +7.1% | |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $444,000 | -5.9% | 9,196 | -0.4% | 0.07% | +1.4% |
| STT | Sell | STATE STR CORP COMstock | $430,000 | -12.2% | 7,068 | -11.1% | 0.07% | -4.1% |
| CSL | CARLISLE COS INC COMstock | $428,000 | +17.6% | 1,526 | 0.0% | 0.07% | +29.1% | |
| LIN | LINDE PLC SHSstock | $424,000 | -6.2% | 1,572 | 0.0% | 0.07% | +1.4% | |
| WMT | WALMART INC COMstock | $418,000 | +6.9% | 3,219 | 0.0% | 0.07% | +16.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $406,000 | -0.7% | 1 | 0.0% | 0.07% | +8.1% | |
| ISRG | INTUITIVE SURGICAL, INC.stock | $398,000 | -6.6% | 2,124 | 0.0% | 0.07% | +1.5% | |
| PH | PARKER-HANNIFIN CORP COMstock | $400,000 | -1.5% | 1,652 | 0.0% | 0.07% | +6.5% | |
| V | VISA INCstock | $391,000 | -9.9% | 2,203 | 0.0% | 0.06% | -1.5% | |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $392,000 | -16.2% | 6,331 | -13.8% | 0.06% | -8.5% | |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $389,000 | -4.4% | 12,270 | -0.8% | 0.06% | +3.2% |
| T | Buy | AT&T INC COMstock | $382,000 | -3.3% | 24,927 | +32.2% | 0.06% | +5.0% |
| GVI | Buy | ISHARES TR LEHMAN INTER GOVT CR BD FDetf | $380,000 | -1.6% | 3,741 | +2.3% | 0.06% | +6.8% |
| KO | Buy | COCA COLA CO COMstock | $372,000 | +177.6% | 6,631 | +211.2% | 0.06% | +205.0% |
| INTC | Sell | INTEL CORP COMstock | $368,000 | -53.1% | 14,279 | -31.8% | 0.06% | -48.7% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETFetf | $359,000 | +52.8% | 3,992 | +60.2% | 0.06% | +63.9% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $351,000 | -3.8% | 4,385 | +0.7% | 0.06% | +5.5% |
| VZ | VERIZON COMMUNICATIONSstock | $352,000 | -25.1% | 9,263 | 0.0% | 0.06% | -18.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $350,000 | +7.4% | 1,548 | -0.3% | 0.06% | +16.0% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LPstock | $346,000 | -0.6% | 7,285 | 0.0% | 0.06% | +7.5% | |
| AMT | AMERICAN TOWER CORPreit | $326,000 | -16.0% | 1,518 | 0.0% | 0.05% | -8.5% | |
| CNI | Sell | CANADIAN NATIONAL RAILWAY COstock | $323,000 | -6.6% | 2,995 | -2.6% | 0.05% | 0.0% |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $316,000 | -5.4% | 37,375 | 0.0% | 0.05% | +2.0% | |
| HOLX | Sell | HOLOGIC INCstock | $315,000 | -8.4% | 4,884 | -1.5% | 0.05% | 0.0% |
| MTZ | MASTEC INC COMstock | $317,000 | -11.5% | 4,996 | 0.0% | 0.05% | -3.7% | |
| EMR | EMERSON ELEC CO COMstock | $303,000 | -7.9% | 4,142 | 0.0% | 0.05% | 0.0% | |
| ROL | ROLLINS INC COMstock | $303,000 | -0.7% | 8,727 | 0.0% | 0.05% | +8.7% | |
| UNP | UNION PAC CORP COMstock | $295,000 | -8.7% | 1,512 | 0.0% | 0.05% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L Pstock | $297,000 | -2.3% | 12,480 | 0.0% | 0.05% | +6.5% | |
| MSEX | MIDDLESEX WTR CO COMstock | $296,000 | -11.9% | 3,833 | 0.0% | 0.05% | -3.9% | |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM TRreit | $288,000 | -19.3% | 6,660 | -0.7% | 0.05% | -11.1% |
| CPRT | Sell | COPART INC COMstock | $293,000 | -3.0% | 2,745 | -1.3% | 0.05% | +4.3% |
| FISV | FISERV INC COMstock | $291,000 | +5.4% | 3,107 | 0.0% | 0.05% | +14.3% | |
| FB | META PLATFORMS INC CL Astock | $283,000 | -15.8% | 2,083 | 0.0% | 0.05% | -7.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $279,000 | -8.8% | 3,925 | -1.3% | 0.05% | 0.0% |
| VRSK | VERISK ANALYTICS INCCL Astock | $281,000 | -1.4% | 1,649 | 0.0% | 0.05% | +7.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $273,000 | -2.8% | 679 | 0.0% | 0.04% | +4.7% | |
| USB | Sell | US BANCORP DEL COM NEWstock | $266,000 | -16.1% | 6,589 | -4.4% | 0.04% | -8.3% |
| AMGN | Sell | AMGEN INCstock | $263,000 | -96.5% | 1,166 | -96.3% | 0.04% | -96.3% |
| LOW | LOWES COS INC COMstock | $263,000 | +7.3% | 1,400 | 0.0% | 0.04% | +16.2% | |
| SUB | Sell | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $253,000 | -9.3% | 2,461 | -7.5% | 0.04% | 0.0% |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $254,000 | -12.7% | 1,954 | 0.0% | 0.04% | -4.5% | |
| IEV | ISHARES EUROPE 350 INDEXetf | $241,000 | -11.4% | 6,380 | 0.0% | 0.04% | -2.4% | |
| WAT | WATERS CPstock | $236,000 | -18.6% | 875 | 0.0% | 0.04% | -11.4% | |
| VO | VANGUARD MID CAPetf | $235,000 | -4.9% | 1,250 | 0.0% | 0.04% | +2.6% | |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $229,000 | -0.4% | 1,080 | +3.9% | 0.04% | +8.6% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $232,000 | -43.3% | 4,407 | -36.7% | 0.04% | -38.7% |
| CMS | CMS ENERGY CORP COMstock | $233,000 | -13.7% | 4,000 | 0.0% | 0.04% | -7.3% | |
| EXAS | Sell | EXACT SCIENCES CORP COMstock | $224,000 | -20.3% | 6,915 | -2.8% | 0.04% | -14.0% |
| IVOO | Buy | VANGUARD S&P MID-CAP 400 ETFetf | $224,000 | -2.6% | 1,507 | +0.3% | 0.04% | +5.7% |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $227,000 | -7.3% | 2,755 | 0.0% | 0.04% | 0.0% | |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETFetf | $216,000 | -10.0% | 4,783 | 0.0% | 0.04% | 0.0% | |
| MDT | Buy | MEDTRONIC PLC SHSstock | $216,000 | +63.6% | 2,676 | +81.3% | 0.04% | +80.0% |
| SJM | J M SMUCKER CO NEWstock | $214,000 | +7.0% | 1,560 | 0.0% | 0.04% | +16.7% | |
| ED | CONSOLIDATED EDISON INC COMstock | $214,000 | -10.1% | 2,500 | 0.0% | 0.04% | -2.8% | |
| COF | CAPITAL ONE FINANCIAL CORPstock | $213,000 | -11.6% | 2,312 | 0.0% | 0.04% | -5.4% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $205,000 | -8.5% | 2,800 | 0.0% | 0.03% | 0.0% | |
| CSGP | COSTAR GROUP INC COMstock | $207,000 | +15.6% | 2,970 | 0.0% | 0.03% | +25.9% | |
| GLOB | GLOBANT S A COMstock | $197,000 | +7.7% | 1,051 | 0.0% | 0.03% | +17.9% | |
| COP | CONOCOPHILLIPS COMstock | $198,000 | +13.8% | 1,936 | 0.0% | 0.03% | +26.9% | |
| TXRH | Buy | TEXAS ROADHOUSE INC COMstock | $201,000 | +24.8% | 2,300 | +4.5% | 0.03% | +37.5% |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $197,000 | +57.6% | 1,000 | +66.7% | 0.03% | +73.7% |
| BA | Buy | BOEING CO COMstock | $194,000 | +546.7% | 1,604 | +619.3% | 0.03% | +540.0% |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf | $190,000 | -3.1% | 3,800 | 0.0% | 0.03% | +3.3% | |
| ANSS | ANSYS INCstock | $185,000 | -7.5% | 835 | 0.0% | 0.03% | +3.3% | |
| C | Sell | CITIGROUP INCstock | $183,000 | -9.4% | 4,387 | -0.1% | 0.03% | -3.2% |
| AZO | Sell | AUTOZONE INC NEVstock | $182,000 | -10.8% | 85 | -10.5% | 0.03% | -3.2% |
| SPGI | S&P GLOBAL INC COMstock | $182,000 | -9.5% | 597 | 0.0% | 0.03% | -3.2% | |
| ENB | Sell | ENBRIDGE INC COMstock | $179,000 | -17.9% | 4,821 | -6.5% | 0.03% | -9.1% |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $173,000 | -2.8% | 2,331 | 0.0% | 0.03% | +7.4% | |
| MET | METLIFE INC COMstock | $175,000 | -3.3% | 2,884 | 0.0% | 0.03% | +7.4% | |
| LH | LABORATORY CORP OF AMERICAstock | $175,000 | -12.9% | 856 | 0.0% | 0.03% | -6.5% | |
| EFX | EQUIFAX INC COMstock | $178,000 | -6.3% | 1,040 | 0.0% | 0.03% | 0.0% | |
| HEI | HEICO CORP NEW COMstock | $178,000 | +9.9% | 1,236 | 0.0% | 0.03% | +16.0% | |
| PAYC | PAYCOM SOFTWARE INC COMstock | $170,000 | +18.1% | 515 | 0.0% | 0.03% | +27.3% | |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $171,000 | +185.0% | 364 | +191.2% | 0.03% | +211.1% |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL Astock | $168,000 | -5.6% | 14,400 | 0.0% | 0.03% | +3.7% | |
| ETR | Buy | ENTERGY CORP NEW COMstock | $168,000 | +7.7% | 1,670 | +20.7% | 0.03% | +16.7% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPstock | $161,000 | -20.3% | 15,345 | -25.3% | 0.03% | -12.9% |
| GLD | SPDR GOLD ETFetf | $164,000 | -7.9% | 1,058 | 0.0% | 0.03% | 0.0% | |
| CB | CHUBB LIMITED COMstock | $166,000 | -7.3% | 913 | 0.0% | 0.03% | 0.0% | |
| DTE | DTE ENERGY CO COMstock | $161,000 | -9.0% | 1,400 | 0.0% | 0.03% | 0.0% | |
| NSC | Buy | NORFOLK SOUTHERN CRPstock | $157,000 | +175.4% | 750 | +200.0% | 0.03% | +188.9% |
| CI | CIGNA CORP NEW COMstock | $156,000 | +5.4% | 562 | 0.0% | 0.03% | +18.2% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $159,000 | -7.6% | 4,434 | 0.0% | 0.03% | 0.0% | |
| MCD | Buy | MCDONALDS CORP COMstock | $151,000 | +8.6% | 654 | +15.5% | 0.02% | +19.0% |
| HRL | HORMEL FOODS CORP COMstock | $153,000 | -4.4% | 3,370 | 0.0% | 0.02% | +4.2% | |
| MS | MORGAN STANLEYstock | $151,000 | +3.4% | 1,916 | 0.0% | 0.02% | +13.6% | |
| CRM | SALESFORCE COMstock | $152,000 | -12.6% | 1,054 | 0.0% | 0.02% | -3.8% | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $146,000 | -18.9% | 595 | 0.0% | 0.02% | -11.1% | |
| VEEV | VEEVA SYS INC CL A COMstock | $147,000 | -16.5% | 891 | 0.0% | 0.02% | -11.1% | |
| ALLY | Buy | ALLY FINL INC COMstock | $148,000 | +1380.0% | 5,307 | +1628.7% | 0.02% | +1100.0% |
| ES | EVERSOURCE ENERGY COMstock | $147,000 | -8.1% | 1,889 | 0.0% | 0.02% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $142,000 | -7.2% | 2,999 | 0.0% | 0.02% | 0.0% | |
| RJF | RAYMOND JAMES FINL INCstock | $138,000 | +10.4% | 1,400 | 0.0% | 0.02% | +21.1% | |
| DVYE | Sell | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $141,000 | -56.3% | 6,206 | -48.9% | 0.02% | -53.1% |
| PYPL | PAYPAL HLDGS INC COMstock | $141,000 | +23.7% | 1,635 | 0.0% | 0.02% | +35.3% | |
| BLK | Buy | BLACKROCK INCstock | $139,000 | +7.8% | 252 | +18.9% | 0.02% | +15.0% |
| F | FORD MOTOR COMPANYstock | $136,000 | 0.0% | 12,200 | 0.0% | 0.02% | +4.8% | |
| MOH | MOLINA HEALTHCARE INC COMstock | $132,000 | +17.9% | 400 | 0.0% | 0.02% | +29.4% | |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $135,000 | -12.3% | 650 | 0.0% | 0.02% | -4.3% | |
| ABC | New | AMERISOURCEBERGEN CORP COMstock | $135,000 | – | 1,000 | +100.0% | 0.02% | – |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $131,000 | +14.9% | 461 | +27.7% | 0.02% | +29.4% |
| THG | HANOVER INSURANCE GROUPstock | $128,000 | -12.3% | 1,000 | 0.0% | 0.02% | -4.5% | |
| BIDU | Sell | BAIDU COM ADRadr | $125,000 | -26.5% | 1,065 | -6.6% | 0.02% | -19.2% |
| ADI | ANALOG DEVICES INC COMstock | $127,000 | -4.5% | 911 | 0.0% | 0.02% | +5.0% | |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $127,000 | -33.2% | 17,457 | 0.0% | 0.02% | -27.6% | |
| PAYX | PAYCHEX INC COMstock | $122,000 | -1.6% | 1,089 | 0.0% | 0.02% | +5.3% | |
| ROYAL DUTCH SHELL PLC-ADRadr | $121,000 | -4.7% | 2,436 | 0.0% | 0.02% | +5.3% | ||
| GNTX | GENTEX CORP COMstock | $122,000 | -14.7% | 5,121 | 0.0% | 0.02% | -9.1% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $113,000 | -37.9% | 1,383 | -26.9% | 0.02% | -32.1% |
| PCAR | PACCAR INC COMstock | $118,000 | +1.7% | 1,410 | 0.0% | 0.02% | +5.6% | |
| MAIN | Buy | MAIN STR CAP CORP COMcef | $114,000 | -7.3% | 3,400 | +6.2% | 0.02% | 0.0% |
| FIVE | FIVE BELOW INC COMstock | $112,000 | +21.7% | 811 | 0.0% | 0.02% | +28.6% | |
| VB | VANGUARD SMALL-CAP ETFetf | $106,000 | -2.8% | 620 | 0.0% | 0.02% | +5.9% | |
| AN | AUTONATION INC COMstock | $112,000 | -8.9% | 1,100 | 0.0% | 0.02% | -5.3% | |
| CAT | CATERPILLAR INC COMstock | $108,000 | -8.5% | 660 | 0.0% | 0.02% | 0.0% | |
| DVN | DEVON ENERGY CORPstock | $111,000 | +8.8% | 1,849 | 0.0% | 0.02% | +20.0% | |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $100,000 | -5.7% | 738 | -3.3% | 0.02% | +6.2% |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $100,000 | -3.8% | 1,800 | 0.0% | 0.02% | +6.2% | |
| OKE | ONEOK INC NEW COMstock | $101,000 | -7.3% | 1,970 | 0.0% | 0.02% | 0.0% | |
| KHC | KRAFT HEINZ CO COMstock | $101,000 | -12.2% | 3,008 | 0.0% | 0.02% | 0.0% | |
| CHE | CHEMED CORP NEW COMstock | $105,000 | -7.1% | 240 | 0.0% | 0.02% | 0.0% | |
| NKE | Buy | NIKE INC CLASS Bstock | $95,000 | +1.1% | 1,145 | +24.7% | 0.02% | +14.3% |
| GIS | GENERAL MLS INC COMstock | $99,000 | +1.0% | 1,295 | 0.0% | 0.02% | +6.7% | |
| TYL | TYLER TECHNOLOGIES INC COMstock | $99,000 | +5.3% | 284 | 0.0% | 0.02% | +14.3% | |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $97,000 | +32.9% | 2,708 | +33.2% | 0.02% | +45.5% |
| ALL | ALLSTATE CORPstock | $96,000 | -2.0% | 772 | 0.0% | 0.02% | +6.7% | |
| IDXX | IDEXX LABS INC COMstock | $94,000 | -6.9% | 287 | 0.0% | 0.02% | +6.7% | |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $93,000 | -13.1% | 1,065 | -7.4% | 0.02% | -6.2% |
| ARES CAPITAL CORP 4.625 03/01/2024convertible | $92,000 | -1.1% | 90,000 | 0.0% | 0.02% | +7.1% | ||
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $91,000 | -2.2% | 688 | 0.0% | 0.02% | +7.1% | |
| IGHG | PROSHARES TRUST INVTGRADE INT RATE HEDGEDetf | $92,000 | -1.1% | 1,349 | 0.0% | 0.02% | +7.1% | |
| CDW | CDW CORP COMstock | $91,000 | -1.1% | 582 | 0.0% | 0.02% | +7.1% | |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $89,000 | -4.3% | 1,440 | 0.0% | 0.02% | +7.1% | |
| IAU | ISHARES GOLD TRUST ETFetf | $88,000 | -8.3% | 2,800 | 0.0% | 0.02% | 0.0% | |
| NOW | SERVICENOW INC COMstock | $93,000 | -20.5% | 247 | 0.0% | 0.02% | -16.7% | |
| CTVA | Buy | CORTEVA INC COMstock | $87,000 | +47.5% | 1,524 | +38.9% | 0.01% | +55.6% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $82,000 | +22.4% | 1,625 | +35.6% | 0.01% | +40.0% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $87,000 | -2.2% | 527 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER INDUSTRIES INCstock | $83,000 | -8.8% | 230 | 0.0% | 0.01% | 0.0% | |
| NUE | New | NUCOR CORP COMstock | $86,000 | – | 800 | +100.0% | 0.01% | – |
| INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETFetf | $82,000 | -5.7% | 2,410 | 0.0% | 0.01% | +7.7% | ||
| ESGU | ISHARES ESG AWARE MSCI USA ETFetf | $76,000 | -5.0% | 956 | 0.0% | 0.01% | +8.3% | |
| XLB | MATERIALS SELECT SECTOR SPDRetf | $81,000 | -6.9% | 1,185 | 0.0% | 0.01% | 0.0% | |
| VTRS | Buy | VIATRIS INC COMstock | $81,000 | -18.2% | 9,514 | +0.1% | 0.01% | -13.3% |
| GHC | GRAHAM HLDGS CO COM CL Bstock | $80,000 | -4.8% | 149 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORPstock | $79,000 | -10.2% | 205 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC COMstock | $78,000 | -9.3% | 1,220 | 0.0% | 0.01% | 0.0% | |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $79,000 | -14.1% | 2,192 | -3.1% | 0.01% | -7.1% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $73,000 | -27.7% | 475 | -20.3% | 0.01% | -20.0% |
| BX | BLACKSTONE INC COMstock | $71,000 | -7.8% | 845 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER HLDGS INCstock | $73,000 | -1.4% | 700 | 0.0% | 0.01% | +9.1% | |
| QRVO | QORVO INC COMstock | $71,000 | -16.5% | 900 | 0.0% | 0.01% | -7.7% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $73,000 | +114.7% | 2,009 | +146.2% | 0.01% | +140.0% |
| DGX | QUEST DIAGNOSTICS INCstock | $74,000 | -7.5% | 600 | 0.0% | 0.01% | 0.0% | |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $73,000 | -21.5% | 1,659 | -18.1% | 0.01% | -14.3% |
| WFC | WELLS FARGO CO NEW COMstock | $72,000 | +2.9% | 1,785 | 0.0% | 0.01% | +9.1% | |
| TRI | THOMSON REUTERS CORP. COM NEWstock | $65,000 | -1.5% | 635 | 0.0% | 0.01% | +10.0% | |
| ABB | ABB LTD SPONSORED ADRadr | $67,000 | -4.3% | 2,611 | 0.0% | 0.01% | 0.0% | |
| Buy | WARNER BROS DISCOVERY INC COM SER Astock | $68,000 | +13.3% | 5,919 | +31.4% | 0.01% | +22.2% | |
| BRKL | BROOKLINE BANCORP INC CMNstock | $65,000 | -12.2% | 5,589 | 0.0% | 0.01% | 0.0% | |
| CBRL | New | CRACKER BARREL OLD CTRY STORE COMstock | $69,000 | – | 750 | +100.0% | 0.01% | – |
| DOW | Buy | DOW INC COMstock | $67,000 | +17.5% | 1,534 | +38.6% | 0.01% | +22.2% |
| ABT | Buy | ABBOTT LABS COMstock | $69,000 | +11.3% | 715 | +24.8% | 0.01% | +22.2% |
| TRIP | TRIPADVISOR INCstock | $68,000 | +23.6% | 3,100 | 0.0% | 0.01% | +37.5% | |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $67,000 | -1.5% | 1,064 | 0.0% | 0.01% | +10.0% | |
| SCHW | CHARLES SCHWAB CORPstock | $68,000 | +13.3% | 952 | 0.0% | 0.01% | +22.2% | |
| NATI | NATIONAL INSTRS CORP COMstock | $65,000 | +20.4% | 1,735 | 0.0% | 0.01% | +37.5% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COMstock | $69,000 | -4.2% | 3,641 | -2.2% | 0.01% | 0.0% |
| DES | New | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $62,000 | – | 2,400 | +100.0% | 0.01% | – |
| LDUR | New | PIMCO ENHANCED LOW DURATION ACTIVE ETFetf | $58,000 | – | 610 | +100.0% | 0.01% | – |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $62,000 | -26.2% | 4,000 | 0.0% | 0.01% | -23.1% | |
| ARMK | ARAMARK COMstock | $58,000 | +1.8% | 1,850 | 0.0% | 0.01% | +11.1% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $59,000 | -3.3% | 449 | 0.0% | 0.01% | +11.1% | |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $63,000 | -8.7% | 600 | 0.0% | 0.01% | 0.0% | |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDetf | $58,000 | -6.5% | 2,500 | 0.0% | 0.01% | +11.1% | |
| DVY | ISHARES DJ SELECT DIVIDENDetf | $60,000 | -9.1% | 560 | 0.0% | 0.01% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC COMstock | $62,000 | -10.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| TBF | PROSHARES TR SHORT 20 YR TREASURY ETFetf | $59,000 | +11.3% | 2,665 | 0.0% | 0.01% | +25.0% | |
| WSO | WATSCO INCstock | $63,000 | +6.8% | 245 | 0.0% | 0.01% | +11.1% | |
| EAGG | Sell | ISHARES ESG AWARE US AGGREGATE BOND ETFetf | $58,000 | -34.1% | 1,249 | -30.2% | 0.01% | -23.1% |
| CSM | PROSHARES LARGE CAP CORE PLUSetf | $62,000 | -4.6% | 1,462 | 0.0% | 0.01% | 0.0% | |
| CINF | CINCINNATI FINL CORP COMstock | $54,000 | -23.9% | 600 | 0.0% | 0.01% | -18.2% | |
| EVT | EATON VANCE TAX ADV DIV INCcef | $54,000 | -10.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $56,000 | +7.7% | 175 | 0.0% | 0.01% | +12.5% | |
| VNT | Sell | VONTIER CORPORATION COMstock | $56,000 | -50.0% | 3,375 | -31.0% | 0.01% | -47.1% |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $57,000 | +9.6% | 1,000 | 0.0% | 0.01% | +12.5% | |
| DEED | New | FIRST TRUST TCW SECURITIZED PLUS ETFetf | $52,000 | – | 2,410 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORPstock | $55,000 | – | 162 | +100.0% | 0.01% | – |
| SQ | Buy | BLOCK INC CL Astock | $53,000 | +29.3% | 960 | +45.5% | 0.01% | +50.0% |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $57,000 | -6.6% | 228 | 0.0% | 0.01% | 0.0% | |
| AFL | New | AFLAC INC COMstock | $56,000 | – | 1,000 | +100.0% | 0.01% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $53,000 | -11.7% | 950 | 0.0% | 0.01% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP COMstock | $55,000 | -15.4% | 165 | 0.0% | 0.01% | -10.0% | |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $56,000 | +1300.0% | 960 | +1500.0% | 0.01% | +800.0% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $54,000 | -15.6% | 785 | 0.0% | 0.01% | -10.0% | |
| SIRI | SIRIUS XM RADIO INCstock | $48,000 | -5.9% | 8,400 | 0.0% | 0.01% | 0.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC COMstock | $49,000 | -60.8% | 1,728 | -59.1% | 0.01% | -57.9% |
| CNQ | CANADIAN NATURAL RESOURCES LTDstock | $47,000 | -13.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SEIC | SEI INVESTMENTS COstock | $49,000 | -9.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AES | AES CORPstock | $49,000 | +8.9% | 2,162 | 0.0% | 0.01% | +14.3% | |
| SAM | BOSTON BEER INC CL Astock | $49,000 | +8.9% | 150 | 0.0% | 0.01% | +14.3% | |
| HUM | HUMANA INC COMstock | $49,000 | +4.3% | 100 | 0.0% | 0.01% | +14.3% | |
| JKHY | HENRY JACK & ASSOC INC COMstock | $46,000 | +2.2% | 250 | 0.0% | 0.01% | +14.3% | |
| ISEE | Buy | IVERIC BIO INC COMstock | $48,000 | +242.9% | 2,700 | +80.0% | 0.01% | +300.0% |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $51,000 | -1.9% | 700 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORPstock | $48,000 | 0.0% | 453 | 0.0% | 0.01% | +14.3% | |
| DEO | DIAGEO PLCadr | $46,000 | -2.1% | 268 | 0.0% | 0.01% | +14.3% | |
| EFAX | SPDR MSCI EAFE FOSSIL FUEL FREE ETFetf | $47,000 | -9.6% | 800 | 0.0% | 0.01% | 0.0% | |
| TSN | TYSON FOODS INC CL Astock | $45,000 | -23.7% | 681 | 0.0% | 0.01% | -22.2% | |
| NICE | NICE LTD SPONSORED ADRadr | $42,000 | -2.3% | 225 | 0.0% | 0.01% | 0.0% | |
| ABCB | AMERIS BANCORP COMstock | $45,000 | +12.5% | 1,000 | 0.0% | 0.01% | +16.7% | |
| RSG | REPUBLIC SVCS INC COMstock | $45,000 | +2.3% | 333 | 0.0% | 0.01% | 0.0% | |
| HMCOU | HUMANCO ACQUISITION CORP UNIT EXP 120823stock | $41,000 | 0.0% | 4,100 | 0.0% | 0.01% | +16.7% | |
| PSX | PHILLIPS 66stock | $43,000 | 0.0% | 530 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORPstock | $43,000 | -6.5% | 1,600 | 0.0% | 0.01% | 0.0% | |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPANetf | $44,000 | -10.2% | 1,175 | 0.0% | 0.01% | 0.0% | |
| NOK | NOKIA CORP ADRadr | $43,000 | -6.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $40,000 | -4.8% | 600 | 0.0% | 0.01% | +16.7% | |
| ARVN | ARVINAS INC COMstock | $44,000 | +4.8% | 1,000 | 0.0% | 0.01% | +16.7% | |
| CTSH | COGNIZANT TECH SOLUTIONS CORPstock | $41,000 | -16.3% | 720 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLC SPONSORED ADRadr | $40,000 | 0.0% | 1,411 | 0.0% | 0.01% | +16.7% | |
| AMRS | AMYRIS INC COM NEWstock | $42,000 | +281.8% | 14,450 | 0.0% | 0.01% | +250.0% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $40,000 | -4.8% | 414 | 0.0% | 0.01% | +16.7% | |
| ORMP | ORAMED PHARMACEUTICALS INC COM NEWstock | $43,000 | +38.7% | 6,700 | 0.0% | 0.01% | +40.0% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $38,000 | -5.0% | 500 | 0.0% | 0.01% | 0.0% | |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $38,000 | -40.6% | 529 | -39.5% | 0.01% | -40.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $37,000 | -78.4% | 1,052 | -75.3% | 0.01% | -76.9% |
| SO | SOUTHERN CO COMstock | $36,000 | -5.3% | 534 | 0.0% | 0.01% | 0.0% | |
| IAA | IAA INC COMstock | $35,000 | -2.8% | 1,100 | 0.0% | 0.01% | +20.0% | |
| TXT | TEXTRON INC COMstock | $35,000 | -5.4% | 600 | 0.0% | 0.01% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD SHSstock | $37,000 | +15.6% | 250 | 0.0% | 0.01% | +20.0% | |
| LII | LENNOX INTL INC COMstock | $39,000 | +8.3% | 175 | 0.0% | 0.01% | +20.0% | |
| DECK | DECKERS OUTDOOR CORP COMstock | $39,000 | +21.9% | 125 | 0.0% | 0.01% | +20.0% | |
| DTM | DT MIDSTREAM INC COMMON STOCKstock | $36,000 | +5.9% | 700 | 0.0% | 0.01% | +20.0% | |
| CNC | CENTENE CORP DEL COMstock | $39,000 | -7.1% | 500 | 0.0% | 0.01% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORPstock | $39,000 | -17.0% | 1,000 | -20.0% | 0.01% | -14.3% |
| MRNA | MODERNA INC COMstock | $35,000 | -18.6% | 300 | 0.0% | 0.01% | -14.3% | |
| AZN | Sell | ASTRAZENECA PLC- SPONS ADRadr | $34,000 | -41.4% | 618 | -29.9% | 0.01% | -33.3% |
| ACN | ACCENTURE LTD BERMUDA CL Astock | $37,000 | -7.5% | 145 | 0.0% | 0.01% | 0.0% | |
| OSK | OSHKOSH TRUCK CORPstock | $35,000 | -14.6% | 500 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $32,000 | -3.0% | 310 | 0.0% | 0.01% | 0.0% | |
| IYZ | ISHARES DJ US TELECOMetf | $33,000 | -17.5% | 1,600 | 0.0% | 0.01% | -16.7% | |
| ANET | ARISTA NETWORKS INC COMstock | $28,000 | +21.7% | 248 | 0.0% | 0.01% | +66.7% | |
| SANM | SANMINA CORPORATION COMstock | $33,000 | +13.8% | 715 | 0.0% | 0.01% | +25.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $30,000 | +3.4% | 375 | 0.0% | 0.01% | +25.0% | |
| RMD | RESMED INC COMstock | $31,000 | +6.9% | 140 | 0.0% | 0.01% | +25.0% | |
| GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $31,000 | +29.2% | 10,000 | 0.0% | 0.01% | +25.0% | ||
| GGG | GRACO INC COMstock | $30,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $32,000 | – | 630 | +100.0% | 0.01% | – |
| IAC | IAC INC COM NEWstock | $33,000 | -28.3% | 600 | 0.0% | 0.01% | -28.6% | |
| ILMN | ILLUMINA INC COMstock | $30,000 | +3.4% | 156 | 0.0% | 0.01% | +25.0% | |
| GOVT | ISHARES U.S. TREASURY BOND ETFetf | $30,000 | -3.2% | 1,300 | 0.0% | 0.01% | 0.0% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $29,000 | -6.5% | 283 | 0.0% | 0.01% | 0.0% | |
| CABO | CABLE ONE INC COMstock | $29,000 | -34.1% | 34 | 0.0% | 0.01% | -28.6% | |
| BEAM | BEAM THERAPEUTICS INC COMstock | $30,000 | +25.0% | 625 | 0.0% | 0.01% | +25.0% | |
| SYK | STRYKER CORPstock | $25,000 | +4.2% | 121 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEAGEN INC COMstock | $27,000 | -22.9% | 200 | 0.0% | 0.00% | -20.0% | |
| APH | AMPHENOL CORP NEW CL Astock | $25,000 | +4.2% | 378 | 0.0% | 0.00% | 0.0% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $27,000 | -87.7% | 475 | -81.7% | 0.00% | -87.9% |
| IFN | INDIA FUND INCcef | $22,000 | 0.0% | 1,375 | 0.0% | 0.00% | +33.3% | |
| EFG | ISHARES MSCI EAFE GROWTH ETFetf | $22,000 | -12.0% | 305 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC COMstock | $26,000 | -16.1% | 481 | 0.0% | 0.00% | -20.0% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $23,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
| CMI | CUMMINS INC COMstock | $22,000 | +4.8% | 110 | 0.0% | 0.00% | +33.3% | |
| TXN | New | TEXAS INSTRS INC COMstock | $26,000 | – | 170 | +100.0% | 0.00% | – |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $22,000 | 0.0% | 659 | 0.0% | 0.00% | +33.3% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $24,000 | -4.0% | 158 | 0.0% | 0.00% | 0.0% | |
| GIB | CGI INC CL A SUB VTGstock | $23,000 | -4.2% | 300 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $27,000 | -10.0% | 102 | 0.0% | 0.00% | -20.0% | |
| RCI | ROGERS COMMUNICATIONS INC CL Bstock | $23,000 | -20.7% | 600 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $26,000 | -38.1% | 420 | -40.8% | 0.00% | -33.3% |
| NTRS | NORTHERN TR CORP COMstock | $26,000 | -10.3% | 300 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP COMstock | $24,000 | -7.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC COMstock | $25,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $22,000 | -4.3% | 171 | 0.0% | 0.00% | +33.3% | |
| PKBK | PARKE BANCORP INC COMstock | $19,000 | 0.0% | 915 | 0.0% | 0.00% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $17,000 | -55.3% | 200 | -50.0% | 0.00% | -50.0% |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $18,000 | -10.0% | 351 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC COMstock | $21,000 | +16.7% | 502 | 0.0% | 0.00% | 0.0% | |
| CCCC | C4 THERAPEUTICS INCstock | $16,000 | +14.3% | 1,850 | 0.0% | 0.00% | +50.0% | |
| CHX | Sell | CHAMPIONX CORPORATION COMstock | $20,000 | -23.1% | 1,028 | -20.0% | 0.00% | -25.0% |
| EQT | EQT CORP COMstock | $16,000 | +14.3% | 400 | 0.0% | 0.00% | +50.0% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $17,000 | -5.6% | 386 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFO SVCSstock | $17,000 | -19.0% | 231 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $19,000 | 0.0% | 519 | 0.0% | 0.00% | 0.0% | |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $18,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% | |
| New | GSK PLC SPONSORED ADRadr | $17,000 | – | 587 | +100.0% | 0.00% | – | |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $18,000 | -14.3% | 700 | 0.0% | 0.00% | 0.0% | |
| GOSS | GOSSAMER BIO INC COMstock | $20,000 | +42.9% | 1,700 | 0.0% | 0.00% | +50.0% | |
| HONE | HARBORONE BANCORP INC NEW COM NEWstock | $17,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| HAACU | HEALTH ASSURANCEstock | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BANK LTD ADRadr | $17,000 | +13.3% | 825 | 0.0% | 0.00% | +50.0% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $18,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETFetf | $21,000 | -8.7% | 515 | 0.0% | 0.00% | 0.0% | |
| IDLB | INVESCO FTSE INTERNATIONAL LOW BETA EQUAL WEIGHT ETFetf | $17,000 | -10.5% | 800 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES DOW JONES US UTILITIESetf | $18,000 | -5.3% | 220 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFetf | $16,000 | -5.9% | 336 | 0.0% | 0.00% | 0.0% | |
| ESGE | ISHARES ESG AWARE MSCI EM ETFetf | $16,000 | -11.1% | 568 | 0.0% | 0.00% | 0.0% | |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $17,000 | -5.6% | 570 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INC SPON ADSadr | $19,000 | -26.9% | 1,200 | 0.0% | 0.00% | -25.0% | |
| NEM | NEWMONT CORP COMstock | $21,000 | -30.0% | 500 | 0.0% | 0.00% | -40.0% | |
| PPG | PPG INDS INC COMstock | $17,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PEN | PENUMBRA INC COMstock | $19,000 | +58.3% | 100 | 0.0% | 0.00% | +50.0% | |
| REGN | REGENERON PHARMACEUTICALS INCstock | $21,000 | +16.7% | 30 | 0.0% | 0.00% | 0.0% | |
| Buy | RIVIAN AUTOMOTIVE INC COM CL Astock | $16,000 | +100.0% | 500 | +66.7% | 0.00% | +200.0% | |
| SBFG | SB FINL GROUP INC COMstock | $17,000 | 0.0% | 1,005 | 0.0% | 0.00% | 0.0% | |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUE ETFetf | $16,000 | – | 238 | +100.0% | 0.00% | – |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $16,000 | -27.3% | 750 | 0.0% | 0.00% | 0.0% | |
| CEF | CENTRAL FUND OF CANADA LTDcef | $16,000 | -5.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VRNA | VERONA PHARMAstock | $20,000 | +150.0% | 2,000 | 0.0% | 0.00% | +200.0% | |
| WM | WASTE MGMT INC DEL COMstock | $20,000 | +5.3% | 125 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC COMstock | $19,000 | -9.5% | 679 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC COMstock | $17,000 | +6.2% | 200 | 0.0% | 0.00% | +50.0% | |
| MTB | M & T BK CORP COMstock | $15,000 | +7.1% | 85 | 0.0% | 0.00% | 0.0% | |
| VGM | INVESCO TR INVT GRADE MUNS COMcef | $14,000 | -12.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $13,000 | -7.1% | 150 | 0.0% | 0.00% | 0.0% | |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $14,000 | -6.7% | 288 | 0.0% | 0.00% | 0.0% | |
| LI-CYCLE HOLDINGS CORP COMMON SHARESstock | $11,000 | -21.4% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| STIP | ISHARES 0-5 YEAR TIPS BOND ETFetf | $14,000 | -6.7% | 148 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SE SPON ADRadr | $13,000 | -7.1% | 156 | 0.0% | 0.00% | 0.0% | |
| ACA | ARCOSA INC COMstock | $10,000 | +25.0% | 180 | 0.0% | 0.00% | +100.0% | |
| NTAP | NETAPP INCstock | $12,000 | -7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| KN | Sell | KNOWLES CORPstock | $13,000 | -40.9% | 1,028 | -20.0% | 0.00% | -33.3% |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $12,000 | -14.3% | 243 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $13,000 | -13.3% | 205 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO INC COMstock | $13,000 | -7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORPORATION COMstock | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $12,000 | -7.7% | 316 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD COMstock | $13,000 | +8.3% | 150 | 0.0% | 0.00% | 0.0% | |
| BIG | Sell | BIG LOTS INCstock | $14,000 | -70.8% | 881 | -61.4% | 0.00% | -71.4% |
| MOS | MOSAIC COstock | $14,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FIN SOLstock | $14,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC COMreit | $11,000 | -52.2% | 150 | -50.0% | 0.00% | -33.3% |
| WPC | WP CAREY INC COMreit | $11,000 | -15.4% | 160 | 0.0% | 0.00% | 0.0% | |
| MIRM | MIRUM PHARMstock | $15,000 | +7.1% | 700 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP COMstock | $10,000 | -9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP COMstock | $14,000 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CHI | CALAMOS CONV OPPORTUNITIES & INCOME FDcef | $14,000 | -12.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP COMstock | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $11,000 | -8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CHY | CALAMOS CONV & HIGH INCOME FD COM SHScef | $12,000 | -14.3% | 1,216 | 0.0% | 0.00% | 0.0% | |
| ACM | AECOM TECHNOLOGY CORPstock | $10,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $11,000 | 0.0% | 301 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD GROWTH ETFetf | $12,000 | -7.7% | 57 | 0.0% | 0.00% | 0.0% | |
| NVST | ENVISTA HOLDINGS CORPORATION COMstock | $13,000 | -13.3% | 400 | 0.0% | 0.00% | 0.0% | |
| FIVN | FIVE9 INC COMstock | $10,000 | -23.1% | 140 | 0.0% | 0.00% | 0.0% | |
| HPF | HANCOCK JOHN PFD INCOME FD II COMcef | $13,000 | -7.1% | 770 | 0.0% | 0.00% | 0.0% | |
| HXL | Sell | HEXCEL CORP NEW COMstock | $13,000 | -45.8% | 250 | -44.4% | 0.00% | -50.0% |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $10,000 | -37.5% | 448 | -3.9% | 0.00% | 0.0% |
| MPC | MARATHON PETE CORPstock | $10,000 | +11.1% | 104 | 0.0% | 0.00% | +100.0% | |
| ALLE | ALLEGION PLCstock | $6,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| OXYWS | Sell | OCCIDENTAL PETE CORP WT EXP 080327stock | $4,000 | -20.0% | 105 | -25.5% | 0.00% | 0.0% |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETFetf | $6,000 | -14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| NLTX | New | NEOLEUKIN THERAPEUTICSstock | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| NGG | NATIONAL GRID TRANSCO PLCadr | $8,000 | -20.0% | 160 | 0.0% | 0.00% | -50.0% | |
| MIRN | New | SYNLOGICstock | $5,000 | – | 4,900 | +100.0% | 0.00% | – |
| MU | MICRON TECHNOLOGY INC COMstock | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SPEM | SPDR INDEX SHS FDS S&P EMERGING MKTS ETFetf | $8,000 | -11.1% | 250 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO PBL ENTMNT LTDADRadr | $4,000 | +33.3% | 575 | 0.0% | 0.00% | – | |
| DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $7,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| Buy | KYNDRYL HLDGS INC COMMON STOCKstock | $6,000 | -14.3% | 731 | +8.3% | 0.00% | 0.0% | |
| SDGR | Sell | SCHRODINGER INC COMstock | $4,000 | 0.0% | 170 | -90.0% | 0.00% | 0.0% |
| K | KELLOGG CO COMstock | $8,000 | -11.1% | 120 | 0.0% | 0.00% | 0.0% | |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES MSCI INDIA ETFetf | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $8,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $6,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $7,000 | -12.5% | 55 | 0.0% | 0.00% | 0.0% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $9,000 | -10.0% | 73 | 0.0% | 0.00% | -50.0% | |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $8,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PROPERTY TRUSTreit | $9,000 | -10.0% | 500 | 0.0% | 0.00% | -50.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| STOK | STOKE THERAPEUTICSstock | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IGMS | IGM BIOSCIENCES INCstock | $7,000 | +40.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORP COMstock | $4,000 | -20.0% | 87 | 0.0% | 0.00% | 0.0% | |
| GBX | GREENBRIER COMPANIES INCstock | $5,000 | -28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EXPI | EXP WORLD HLDGS INC COMstock | $4,000 | -20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP COMstock | $9,000 | 0.0% | 1,248 | -16.4% | 0.00% | 0.0% |
| EPHYU | EPIPHANY TECHNOLOGY ACQUISIT UNIT EXstock | $9,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC COMstock | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| DUTCH BROS INC CL Astock | $9,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | ||
| UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $7,000 | -12.5% | 80 | 0.0% | 0.00% | 0.0% | |
| VBIV | VBI VACCINES INC CDA COM NEWstock | $8,000 | -11.1% | 11,750 | 0.0% | 0.00% | 0.0% | |
| DRAFTKINGS INC NEW COM CL Astock | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | ||
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $5,000 | -70.6% | 98 | -70.3% | 0.00% | -66.7% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $6,000 | -14.3% | 157 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $4,000 | -20.0% | 118 | 0.0% | 0.00% | 0.0% | |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETFetf | $7,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| VRNT | VERINT SYSTEMS INCstock | $8,000 | -27.3% | 253 | 0.0% | 0.00% | -50.0% | |
| VMEO | VIMEO INC COMMON STOCKstock | $5,000 | -28.6% | 1,217 | 0.0% | 0.00% | 0.0% | |
| VSTO | VISTA OUTDOOR INC COMstock | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC CL A CLASS Astock | $5,000 | -16.7% | 51 | 0.0% | 0.00% | 0.0% | |
| BCEL | ATRECA INC CL A COMstock | $9,000 | -10.0% | 5,600 | 0.0% | 0.00% | -50.0% | |
| ARCC | ARES CAPITAL CORP COMcef | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $6,000 | -25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $8,000 | -42.9% | 100 | -16.7% | 0.00% | -50.0% |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $6,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PRSRU | PROSPECTOR CAPITALstock | $9,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $9,000 | -74.3% | 250 | -70.6% | 0.00% | -80.0% |
| TROX | TRONOX HOLDINGS PLC SHSstock | $5,000 | -28.6% | 400 | 0.0% | 0.00% | 0.0% | |
| ACHL | ACHILLES THERAPEUTICS PLCstock | $5,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| ACHC | ACADIA HEALTHCARE COMPANY INC COMstock | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf | $8,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $7,000 | 0.0% | 197 | 0.0% | 0.00% | 0.0% | |
| PAGP | Sell | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $5,000 | -16.7% | 487 | -17.5% | 0.00% | 0.0% |
| PENN | PENN ENTERTAINMENT INC COMstock | $7,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $8,000 | -55.6% | 1,000 | -50.0% | 0.00% | -66.7% |
| PSTG | PURE STORAGE INC CL Astock | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GTX | Sell | GARRETT MOTION INC COMstock | $0 | – | 5 | -90.9% | 0.00% | – |
| TLRY | TILRAY BRANDS INC COM CL 2stock | $0 | – | 29 | 0.0% | 0.00% | – | |
| VMO | VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCKcef | $2,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| LOGC | LOGICBIOstock | $0 | – | 1,500 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER CO COMstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| AER | AERCAP HOLDINGS NV SHSstock | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| ING | ING GROEP N.V. SPONSORED ADRadr | $2,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| AIR GAIN INCstock | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| IMUX | IMMUNICE INCstock | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| QURE | UNIQURE NV SHSstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SYLVAMO CORP COMMON STOCKstock | $0 | – | 2 | 0.0% | 0.00% | – | ||
| SYNH | SYNEOS HEALTH INC CL Astock | $3,000 | -40.0% | 70 | 0.0% | 0.00% | -100.0% | |
| HOOK | HOOKIPA PHARMA INCstock | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FIXX | HOMOLOGY MEDICINES INC COMstock | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | -100.0% | |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 513 | 0.0% | 0.00% | – | |
| HQH | New | TEKLA HEALTHCARE INVS SH BEN INTcef | $0 | – | 0 | +100.0% | 0.00% | – |
| TDOC | TELADOC HEALTH INC COMstock | $3,000 | -25.0% | 130 | 0.0% | 0.00% | -100.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD INCcef | $3,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INC COMstock | $2,000 | +100.0% | 400 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INCstock | $3,000 | -25.0% | 424 | 0.0% | 0.00% | -100.0% | |
| XME | SPDR S&P METALS & MINING ETFetf | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| TV | GRUPO TELEVISA S A B SPON ADR REP ORDadr | $2,000 | -33.3% | 310 | 0.0% | 0.00% | – | |
| New | FTAI INFRASTRUCTURE INC COMMON STOCKstock | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $1,000 | -50.0% | 69 | 0.0% | 0.00% | – | |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| FDX | FEDEX CORPstock | $2,000 | -50.0% | 16 | 0.0% | 0.00% | -100.0% | |
| Exit | STARRY GROUP HOLDINGS INC CL A COMstock | $0 | – | -100 | -100.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC CL Astock | $1,000 | -50.0% | 218 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $1,000 | -50.0% | 219 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC COM NEWstock | $0 | – | 33 | 0.0% | 0.00% | – | |
| RWR | SPDR DOW JONES REIT ETFetf | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ALKS | Exit | ALKERMES PLC SHSstock | $0 | – | -100 | -100.0% | 0.00% | – |
| EBAY | EBAY INCstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| E | ENI S P A SPONSORED ADRadr | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC COM NEWstock | $0 | – | -1,500 | -100.0% | 0.00% | – |
| IAK | Exit | ISHARES U.S. INSURANCE ETFetf | $0 | – | -11 | -100.0% | 0.00% | – |
| ITM | VANECK INTERMEDIATE MUNI ETFetf | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| DXYN | DIXIE GROUP INCstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $1,000 | -95.0% | 10 | -96.1% | 0.00% | -100.0% |
| DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | ||
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC COMreit | $0 | – | -3 | -100.0% | 0.00% | – |
| CUBE | CUBESMART COMreit | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| GLW | CORNING INC COMstock | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC COM CL Astock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| VNQ | VANGUARD REIT INDEX ETFetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO COMstock | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INTstock | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| CRNC | CERENCE INC COMstock | $1,000 | -50.0% | 68 | 0.0% | 0.00% | – | |
| ABEO | Exit | ABEONA THERAPEUTICS INC COM NEWstock | $0 | – | -250 | -100.0% | 0.00% | – |
| CCL | CARNIVAL CORPstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| XOP | Exit | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MAA | MID-AMER APT CMNTYS INC COMreit | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CABA | CABALETTA BIOstock | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COMstock | $0 | – | 53 | 0.0% | 0.00% | – | |
| BYRN | BYRNA TECHNOLOGIES INC COM NEWstock | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP NEW ADR Fadr | $2,000 | -33.3% | 216 | 0.0% | 0.00% | – | |
| RA | Buy | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $0 | – | 0 | +100.0% | 0.00% | – |
| WPP | WPP PLC NEW ADRadr | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| WAB | Buy | WABTEC COMstock | $2,000 | – | 27 | +2600.0% | 0.00% | – |
| MHK | MOHAWK INDS INCstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| NNDM | New | NANO DIMENSION LTDstock | $2,000 | – | 700 | +100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORP Fstock | $3,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLC ADRadr | $2,000 | 0.0% | 322 | 0.0% | 0.00% | – | |
| BNS | BANK OF NOVA SCOTIA CMNstock | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| ASIX | Exit | ADVANSIX INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SAN | BANCO SANTANDER CENT HISPadr | $0 | – | 116 | 0.0% | 0.00% | – | |
| WOPEY | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $3,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COMstock | $2,000 | -33.3% | 165 | 0.0% | 0.00% | – | |
| CBTX | Exit | CBTX INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| ZIMVIE INC COMstock | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | ||
| NWL | NEWELL BRANDS INC COMstock | $2,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| APA | APA CORPORATION COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC COMstock | $2,000 | -33.3% | 94 | 0.0% | 0.00% | – | |
| Sell | ARQUIT QUANTUM INCstock | $2,000 | -50.0% | 300 | -50.0% | 0.00% | -100.0% | |
| BUD | ANHEUSER BUSCHadr | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| COLD | AMERICOLD REALTY TRUST INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CTLS INCstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $0 | – | 22 | 0.0% | 0.00% | – | |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWadr | $0 | – | -64 | -100.0% | 0.00% | – |
| MSOS | ADVISORSHARES PURE US CANNABIS ETFetf | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC COM NEWstock | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| JACKSON FINANCIAL INC COM CL Astock | $0 | – | 3 | 0.0% | 0.00% | – | ||
| IEMG | ISHARES CORE MSCI EMERGING MKTSetf | $2,000 | -33.3% | 52 | 0.0% | 0.00% | – | |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SNY | Sell | SANOFI SAadr | $3,000 | -62.5% | 77 | -51.0% | 0.00% | -100.0% |
| New | PLURI INC COMstock | $1,000 | – | 1,500 | +100.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT INC COMstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| PUK | PRUDENTIAL PLC ADRadr | $1,000 | -50.0% | 68 | 0.0% | 0.00% | – | |
| IYR | ISHARES U.S. REAL ESTATE ETFetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTDstock | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORP COMreit | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| REGULUS THERAPEUTICSstock | $1,000 | -50.0% | 675 | 0.0% | 0.00% | – | ||
| REG | REGENCY CTRS CORP COMreit | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CGNT | COGNYTE SOFTWARE LTD ORD SHSstock | $1,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COMstock | $2,000 | -33.3% | 10 | 0.0% | 0.00% | – | |
| OIA | INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUSTcef | $0 | – | 28 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN PERU COPPER CORPstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRU | Exit | PRUDENTIAL FINL INCstock | $0 | – | -44 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC COM NEWstock | $0 | – | -15,000 | -100.0% | -0.00% | – |
| OPHT | Exit | IVERIC BIO INC COMstock | $0 | – | -1,200 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTD SPONSORED ADSadr | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | ASPEN TECHNOLOGY INC COMstock | $0 | – | -65 | -100.0% | -0.00% | – | |
| GBDC | Exit | GOLUB CAP BDC INC COMcef | $0 | – | -800 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC COMstock | $0 | – | -335 | -100.0% | -0.00% | – |
| TMDI | Exit | TITAN MED INC COM NEWstock | $0 | – | -20,666 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PUI | Exit | INVESCO DWA UTILITIES MOMENTUM ETFetf | $0 | – | -523 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP COMstock | $0 | – | -510 | -100.0% | -0.00% | – |
| EMXC | Exit | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $0 | – | -500 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GSK | Exit | GSK PLC SPONSORED ADRadr | $0 | – | -734 | -100.0% | -0.01% | – |
| Exit | RADIUS HEALTH INC 3 09/01/2024convertible | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | APOLLO COML REAL ESTATE FIN 4.75 08/23/2022convertible | $0 | – | -115,000 | -100.0% | -0.02% | – | |
| IS | Exit | IRONSOURCE LTD CL A ORD SHSstock | $0 | – | -69,000 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $0 | – | -28,000 | -100.0% | -0.05% | – |
| CW | Exit | CURTISS WRIGHT CORP COMstock | $0 | – | -4,676 | -100.0% | -0.09% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -6,000 | -100.0% | -0.10% | – |
| KMPR | Exit | KEMPER CORP COMstock | $0 | – | -18,000 | -100.0% | -0.13% | – |
| J | Exit | JACOBS ENGR GROUP INC COMstock | $0 | – | -79,754 | -100.0% | -1.54% | – |
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 2022-10-21
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.