$664 Thousand is the total value of Endurance Wealth Management, Inc.'s 755 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTD | Buy | METTLER TOLEDO INTL INCFstock | $35,298 | -99.9% | 24,420 | +1.1% | 5.32% | +23.0% |
| QCOM | Buy | QUALCOMM INC COMstock | $32,430 | -99.9% | 294,983 | +2.3% | 4.89% | -9.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $27,345 | -99.9% | 49,655 | +1.5% | 4.12% | +0.6% |
| AAPL | Sell | APPLE INCstock | $25,938 | -99.9% | 199,630 | -0.2% | 3.91% | -14.4% |
| KMI | Buy | KINDER MORGAN INCstock | $23,882 | -99.9% | 1,320,876 | +0.5% | 3.60% | -0.3% |
| HD | Buy | HOME DEPOTstock | $21,461 | -99.9% | 67,945 | +0.8% | 3.23% | +5.3% |
| DHR | Sell | DANAHER CORPstock | $20,241 | -99.9% | 76,261 | -0.4% | 3.05% | -6.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $17,321 | -99.9% | 232,159 | -1.1% | 2.61% | -18.5% |
| ABBV | Buy | ABBVIE INC COMstock | $16,057 | -99.9% | 99,360 | +0.5% | 2.42% | +10.4% |
| PWR | Sell | QUANTA SERVICES INCstock | $15,455 | -99.9% | 108,460 | -0.6% | 2.33% | +1.5% |
| OLED | Buy | UNIVERSAL DISPLAY CORPstock | $14,687 | -99.9% | 135,948 | +0.9% | 2.21% | +5.4% |
| NXPI | Buy | NXP SEMICONDUCTORS NV COMstock | $13,690 | -99.9% | 86,627 | +3.2% | 2.06% | +0.8% |
| IGSB | Sell | ISHARES 1-5 YR CREDIT BOND ETFetf | $12,944 | -99.9% | 259,799 | -4.0% | 1.95% | -11.5% |
| BAC | Buy | BANK AMERICA CORP COMstock | $12,799 | -99.9% | 386,438 | +1.3% | 1.93% | +1.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $12,315 | -99.9% | 91,834 | +0.7% | 1.86% | +18.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CORP COMstock | $11,735 | -99.9% | 296,321 | +0.8% | 1.77% | +10.1% |
| ORCL | Sell | ORACLE CORPORATIONstock | $11,252 | -99.9% | 137,660 | -0.2% | 1.70% | +21.8% |
| PEP | Sell | PEPSICO INC COMstock | $10,094 | -99.9% | 55,875 | -0.2% | 1.52% | +0.7% |
| AKAM | Buy | AKAMAI TECHstock | $9,915 | -99.9% | 117,614 | +0.4% | 1.49% | -3.9% |
| Buy | JACOBS SOLUTIONS INC COMstock | $9,690 | -99.9% | 80,707 | +1.0% | 1.46% | +2.0% | |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $9,651 | -99.9% | 275,982 | -0.8% | 1.45% | +7.9% |
| STAG | Sell | STAG INDL INC COMreit | $9,613 | -99.9% | 297,537 | -0.1% | 1.45% | +3.6% |
| AVGO | Buy | BROADCOM INC COMstock | $8,600 | -99.8% | 15,382 | +73.2% | 1.30% | +99.1% |
| CHD | Buy | CHURCH & DWIGHT INCstock | $8,408 | -99.9% | 104,312 | +1.2% | 1.27% | +4.2% |
| CSCO | Buy | CISCO SYS INCstock | $8,201 | -99.9% | 172,148 | +0.1% | 1.24% | +8.8% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $8,018 | -99.9% | 95,912 | -1.1% | 1.21% | -3.8% |
| INDB | INDEPENDENT BANK CORP MAstock | $8,019 | -99.9% | 94,981 | 0.0% | 1.21% | +3.3% | |
| MFC | Sell | MANULIFE FINL CORP COMstock | $7,820 | -99.9% | 438,325 | -0.1% | 1.18% | +3.7% |
| MSFT | Buy | MICROSOFTstock | $7,122 | -99.9% | 29,695 | +0.2% | 1.07% | -5.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $6,987 | -99.9% | 495,526 | +1.2% | 1.05% | -1.2% |
| SF | Buy | STIFEL FINL CORP COMstock | $6,477 | -99.9% | 110,973 | +2.1% | 0.98% | +4.7% |
| PFE | Sell | PFIZER INC COMstock | $6,421 | -99.9% | 125,303 | -0.1% | 0.97% | +6.7% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $5,895 | -99.9% | 88,446 | -0.1% | 0.89% | +10.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $5,715 | -99.9% | 32,354 | -1.4% | 0.86% | -2.7% |
| WY | Sell | WEYERHAEUSER COreit | $5,657 | -99.9% | 182,468 | -1.4% | 0.85% | -2.4% |
| TJX | Sell | TJX COS INC NEW COMstock | $5,625 | -99.9% | 70,677 | -0.6% | 0.85% | +16.2% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $5,192 | -99.9% | 14,777 | -0.4% | 0.78% | -2.9% |
| NFE | Buy | NEW FORTRESS ENERGY INC COM CL Astock | $5,175 | -99.0% | 122,000 | +916.7% | 0.78% | +796.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $4,687 | -99.9% | 27,886 | -0.8% | 0.71% | +4.9% |
| ECL | Sell | ECOLAB INC COMstock | $4,685 | -99.9% | 32,186 | -7.5% | 0.71% | -14.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $4,652 | -99.9% | 27,195 | -1.6% | 0.70% | -2.4% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $4,615 | -99.9% | 30,444 | -0.6% | 0.70% | +8.8% |
| WASH | WASHINGTON TRUST BANCORP INC.stock | $4,355 | -99.9% | 92,303 | 0.0% | 0.66% | -7.5% | |
| EOG | Sell | EOG RESOURCES INCstock | $4,317 | -99.9% | 33,325 | -1.5% | 0.65% | +4.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $4,303 | -99.9% | 39,011 | -1.1% | 0.65% | +13.9% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $4,144 | -99.9% | 10,786 | +1.2% | 0.62% | -1.1% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $3,620 | -99.9% | 10,542 | +5.7% | 0.54% | +13.1% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $3,502 | -99.9% | 13,151 | -1.5% | 0.53% | -10.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,329 | -99.9% | 10,776 | +2.5% | 0.50% | +8.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COMstock | $2,913 | -99.9% | 23,902 | +0.7% | 0.44% | -14.3% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $2,880 | -99.9% | 20,639 | +2.4% | 0.43% | -20.4% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $2,849 | -99.9% | 9,241 | -3.1% | 0.43% | +17.2% |
| CWEN | CLEARWAY ENERGY INC CL Cstock | $2,836 | -99.9% | 89,001 | 0.0% | 0.43% | -8.8% | |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $2,730 | -99.9% | 20,113 | +0.9% | 0.41% | +10.8% |
| LAZ | Buy | LAZARD LTD SHS Astock | $2,606 | -99.9% | 75,185 | +13.7% | 0.39% | +12.9% |
| GOOGL | Buy | GOOGLE INCstock | $2,547 | -99.9% | 28,865 | +2.4% | 0.38% | -13.7% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $2,371 | -99.9% | 30,094 | -0.2% | 0.36% | +2.0% |
| HAS | Sell | HASBRO INC COMstock | $2,363 | -99.9% | 38,728 | -6.2% | 0.36% | -22.6% |
| ENTG | Buy | ENTEGRIS INC COMstock | $2,358 | -99.9% | 35,953 | +6.4% | 0.36% | -23.5% |
| ROBO | Sell | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFetf | $2,312 | -99.9% | 49,912 | -4.3% | 0.35% | -2.2% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $2,276 | -99.9% | 28,036 | -4.3% | 0.34% | -12.7% |
| CVS | Buy | CVS HEALTH CORP COMstock | $2,222 | -99.9% | 23,841 | +0.2% | 0.34% | -10.7% |
| FTV | Sell | FORTIVE CORP COMstock | $2,037 | -99.9% | 31,690 | -0.1% | 0.31% | +0.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,917 | -99.9% | 21,605 | -0.9% | 0.29% | -16.5% |
| ETN | EATON CORP PLC SHSstock | $1,912 | -99.9% | 12,183 | 0.0% | 0.29% | +7.5% | |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $1,864 | -99.9% | 13,718 | +5.6% | 0.28% | +8.1% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $1,795 | -99.9% | 7,421 | -1.1% | 0.27% | -0.7% |
| MUB | Sell | ISHARES AMT-FREE MUNI BOND ETFetf | $1,784 | -99.9% | 16,911 | -3.0% | 0.27% | -8.8% |
| AMZN | Buy | AMAZON.COM INCstock | $1,717 | -99.9% | 20,442 | +34.7% | 0.26% | -8.5% |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETFetf | $1,659 | -99.9% | 23,478 | +0.3% | 0.25% | +3.3% |
| BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $1,620 | -99.9% | 78,830 | -6.3% | 0.24% | -2.8% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $1,599 | -99.9% | 15,947 | -16.4% | 0.24% | -22.8% |
| TGT | TARGET CORP COMstock | $1,511 | -99.9% | 10,135 | 0.0% | 0.23% | -8.1% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $1,504 | -99.9% | 43,977 | -6.9% | 0.23% | -4.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $1,438 | -99.9% | 3,762 | +11.8% | 0.22% | +9.0% |
| UNH | UNITEDHEALTH GROUPstock | $1,424 | -99.9% | 2,685 | 0.0% | 0.22% | -4.0% | |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $1,397 | -99.9% | 9,628 | +0.5% | 0.21% | +3.4% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,378 | -99.9% | 7,678 | +0.7% | 0.21% | +14.9% |
| RUN | Sell | SUNRUN INC COMstock | $1,350 | -99.9% | 56,200 | -0.8% | 0.20% | -21.3% |
| VRTX | VERTEX PHARMACEUTICALS INstock | $1,325 | -99.9% | 4,588 | 0.0% | 0.20% | -8.7% | |
| GILD | Sell | GILEAD SCIENCES INCstock | $1,312 | -99.9% | 15,286 | -1.3% | 0.20% | +25.3% |
| NVDA | Sell | NVIDIA CORPstock | $1,248 | -99.9% | 8,537 | -3.3% | 0.19% | +6.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $1,237 | -99.9% | 11,800 | -28.2% | 0.19% | -24.4% |
| PM | PHILIP MORRIS INTL INCstock | $1,132 | -99.9% | 11,180 | 0.0% | 0.17% | +11.8% | |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC COMstock | $1,128 | -99.9% | 37,626 | -10.6% | 0.17% | -6.1% |
| HON | Buy | HONEYWELL INTL INCstock | $1,112 | -99.9% | 5,191 | +0.3% | 0.17% | +17.5% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $1,096 | -99.9% | 8,805 | +0.7% | 0.16% | -3.5% |
| MRK | Sell | MERCK & CO INCstock | $1,059 | -99.9% | 9,548 | -0.5% | 0.16% | +17.6% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRetf | $1,006 | -99.9% | 10,243 | -3.4% | 0.15% | +4.8% |
| SBUX | Sell | STARBUCKS CORP COMstock | $997 | -99.9% | 10,045 | -7.8% | 0.15% | -1.3% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INTstock | $993 | -99.9% | 28,890 | +0.0% | 0.15% | -10.2% |
| LLY | Buy | LILLY ELI & CO COMstock | $969 | -99.9% | 2,648 | +0.2% | 0.15% | +3.5% |
| SNA | SNAP ON INC COMstock | $960 | -99.9% | 4,200 | 0.0% | 0.14% | +3.6% | |
| IR | Sell | INGERSOLL RAND INC COMstock | $958 | -99.9% | 18,334 | -3.3% | 0.14% | +6.7% |
| DIS | Sell | DISNEY WALT CO COMstock | $916 | -99.9% | 10,549 | -32.8% | 0.14% | -43.7% |
| PSK | Sell | SPDR ICE PREFERRED SECURITIES ETFetf | $889 | -99.9% | 27,100 | -3.6% | 0.13% | -17.3% |
| DE | DEERE & CO COMstock | $821 | -99.9% | 1,915 | 0.0% | 0.12% | +17.0% | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $800 | -99.9% | 20,577 | +0.7% | 0.12% | -11.7% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $783 | -99.9% | 8,949 | +1.1% | 0.12% | +12.4% |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $754 | -99.9% | 20,194 | 0.0% | 0.11% | +8.6% | |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $744 | -99.9% | 5,757 | +5.7% | 0.11% | -12.5% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $736 | -99.9% | 9,873 | +6.2% | 0.11% | +7.8% |
| ADBE | Buy | ADOBE SYS INCstock | $676 | -99.9% | 2,010 | +1.4% | 0.10% | +13.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $647 | -99.9% | 6,282 | -6.2% | 0.10% | -5.8% |
| D | Sell | DOMINION RESOURCES INCstock | $633 | -99.9% | 10,324 | -12.3% | 0.10% | -29.1% |
| MO | ALTRIA GROUP INC COMstock | $594 | -99.9% | 13,000 | 0.0% | 0.09% | +3.4% | |
| COST | Buy | COSTCO WHOLESALE CORPstock | $593 | -99.9% | 1,299 | +2.1% | 0.09% | -10.1% |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $576 | -99.9% | 2,236 | 0.0% | 0.09% | +4.8% | |
| IBM | Sell | INTL BUSINESS MACHINESstock | $568 | -99.9% | 4,029 | -3.0% | 0.09% | +6.2% |
| ISRG | INTUITIVE SURGICAL, INC.stock | $564 | -99.9% | 2,124 | 0.0% | 0.08% | +28.8% | |
| FAST | FASTENAL COstock | $563 | -99.9% | 11,891 | 0.0% | 0.08% | -5.6% | |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC COMstock | $556 | -99.9% | 197,418 | -31.5% | 0.08% | -40.4% |
| STT | STATE STR CORP COMstock | $548 | -99.9% | 7,068 | 0.0% | 0.08% | +16.9% | |
| DOV | DOVER CORP COMstock | $548 | -99.9% | 4,044 | 0.0% | 0.08% | +6.4% | |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $547 | -99.9% | 7,764 | +2.1% | 0.08% | 0.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $540 | -99.9% | 2,826 | -0.4% | 0.08% | -3.6% |
| V | Buy | VISA INCstock | $517 | -99.9% | 2,488 | +12.9% | 0.08% | +20.0% |
| MTZ | Buy | MASTEC INC COMstock | $512 | -99.8% | 5,996 | +20.0% | 0.08% | +48.1% |
| LIN | Buy | LINDE PLC SHSstock | $514 | -99.9% | 1,575 | +0.2% | 0.08% | +10.0% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $507 | -99.9% | 6,050 | -4.4% | 0.08% | +16.9% | |
| MMM | 3M CO COMstock | $493 | -99.9% | 4,111 | 0.0% | 0.07% | -1.3% | |
| PH | PARKER-HANNIFIN CORP COMstock | $481 | -99.9% | 1,652 | 0.0% | 0.07% | +9.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $469 | -99.9% | 1 | 0.0% | 0.07% | +6.0% | |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf | $456 | -99.9% | 15,525 | 0.0% | 0.07% | -8.0% | |
| WMT | WALMART INC COMstock | $456 | -99.9% | 3,219 | 0.0% | 0.07% | 0.0% | |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $460 | -99.9% | 9,296 | +1.1% | 0.07% | -5.5% |
| PGF | Sell | POWERSHARES FINANCIAL PREFERRED ETFetf | $457 | -99.9% | 31,745 | -3.0% | 0.07% | -14.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $452 | -99.9% | 6,886 | -26.7% | 0.07% | -21.8% |
| RBA | RITCHIE BROS AUCTIONEERS COMstock | $435 | -99.9% | 7,521 | 0.0% | 0.07% | -15.4% | |
| T | Sell | AT&T INC COMstock | $435 | -99.9% | 23,603 | -5.3% | 0.07% | +4.8% |
| KO | COCA COLA CO COMstock | $422 | -99.9% | 6,631 | 0.0% | 0.06% | +4.9% | |
| GVI | Buy | ISHARES TR LEHMAN INTER GOVT CR BD FDetf | $409 | -99.9% | 3,992 | +6.7% | 0.06% | -1.6% |
| EMR | EMERSON ELEC CO COMstock | $398 | -99.9% | 4,142 | 0.0% | 0.06% | +20.0% | |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE ETFetf | $380 | -99.9% | 3,770 | -5.6% | 0.06% | -3.4% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $370 | -99.9% | 1,548 | 0.0% | 0.06% | -3.4% | |
| VZ | VERIZON COMMUNICATIONSstock | $365 | -99.9% | 9,263 | 0.0% | 0.06% | -5.2% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LPstock | $366 | -99.9% | 7,285 | 0.0% | 0.06% | -3.5% | |
| CNI | CANADIAN NATIONAL RAILWAY COstock | $356 | -99.9% | 2,995 | 0.0% | 0.05% | +1.9% | |
| INTC | Sell | INTEL CORP COMstock | $358 | -99.9% | 13,529 | -5.3% | 0.05% | -11.5% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $359 | -99.9% | 4,400 | +0.3% | 0.05% | -6.9% |
| CSL | Sell | CARLISLE COS INC COMstock | $350 | -99.9% | 1,486 | -2.6% | 0.05% | -25.4% |
| EXAS | Sell | EXACT SCIENCES CORP COMstock | $336 | -99.8% | 6,775 | -2.0% | 0.05% | +37.8% |
| CPRT | Buy | COPART INC COMstock | $334 | -99.9% | 5,490 | +100.0% | 0.05% | +4.2% |
| AMT | AMERICAN TOWER CORPreit | $322 | -99.9% | 1,518 | 0.0% | 0.05% | -9.3% | |
| ROL | ROLLINS INC COMstock | $319 | -99.9% | 8,727 | 0.0% | 0.05% | -4.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCM TRreit | $318 | -99.9% | 6,660 | 0.0% | 0.05% | 0.0% | |
| HOLX | Sell | HOLOGIC INCstock | $320 | -99.9% | 4,284 | -12.3% | 0.05% | -7.7% |
| FISV | FISERV INC COMstock | $314 | -99.9% | 3,107 | 0.0% | 0.05% | -2.1% | |
| AMGN | Buy | AMGEN INCstock | $307 | -99.9% | 1,169 | +0.3% | 0.05% | +7.0% |
| VRSK | Buy | VERISK ANALYTICS INCCL Astock | $304 | -99.9% | 1,724 | +4.5% | 0.05% | 0.0% |
| UNP | Sell | UNION PAC CORP COMstock | $303 | -99.9% | 1,465 | -3.1% | 0.05% | -6.1% |
| BA | Sell | BOEING CO COMstock | $303 | -99.8% | 1,589 | -0.9% | 0.05% | +43.8% |
| MSEX | MIDDLESEX WTR CO COMstock | $302 | -99.9% | 3,833 | 0.0% | 0.05% | -6.1% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $299 | -99.9% | 675 | -0.6% | 0.04% | 0.0% |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $298 | -99.9% | 1,954 | 0.0% | 0.04% | +7.1% | |
| WAT | WATERS CPstock | $300 | -99.9% | 875 | 0.0% | 0.04% | +15.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L Pstock | $301 | -99.9% | 12,480 | 0.0% | 0.04% | -8.2% | |
| IEV | ISHARES EUROPE 350 INDEXetf | $289 | -99.9% | 6,380 | 0.0% | 0.04% | +10.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $283 | -99.9% | 3,937 | +0.3% | 0.04% | -6.5% |
| LOW | LOWES COS INC COMstock | $279 | -99.9% | 1,400 | 0.0% | 0.04% | -2.3% | |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $266 | -99.9% | 3,575 | +27.7% | 0.04% | +17.6% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $256 | -99.9% | 1,031 | -4.5% | 0.04% | +2.6% |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $257 | -99.9% | 2,461 | 0.0% | 0.04% | -7.1% | |
| USB | Sell | US BANCORP DEL COM NEWstock | $262 | -99.9% | 6,000 | -8.9% | 0.04% | -11.4% |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $252 | -99.9% | 2,755 | 0.0% | 0.04% | +2.7% | |
| VO | VANGUARD MID CAPetf | $255 | -99.9% | 1,250 | 0.0% | 0.04% | -2.6% | |
| CMS | CMS ENERGY CORP COMstock | $253 | -99.9% | 4,000 | 0.0% | 0.04% | 0.0% | |
| IVOO | Buy | VANGUARD S&P MID-CAP 400 ETFetf | $251 | -99.9% | 1,534 | +1.8% | 0.04% | +2.7% |
| TSLA | Buy | TESLA INC COMstock | $252 | -100.0% | 2,045 | +4.1% | 0.04% | -55.8% |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETFetf | $246 | -99.9% | 4,783 | 0.0% | 0.04% | +2.8% | |
| SJM | J M SMUCKER CO NEWstock | $247 | -99.9% | 1,560 | 0.0% | 0.04% | +5.7% | |
| ED | CONSOLIDATED EDISON INC COMstock | $238 | -99.9% | 2,500 | 0.0% | 0.04% | +2.9% | |
| FB | Sell | META PLATFORMS INC CL Astock | $238 | -99.9% | 1,980 | -4.9% | 0.04% | -23.4% |
| CSGP | COSTAR GROUP INC COMstock | $230 | -99.9% | 2,970 | 0.0% | 0.04% | +2.9% | |
| TXRH | Buy | TEXAS ROADHOUSE INC COMstock | $232 | -99.9% | 2,550 | +10.9% | 0.04% | +6.1% |
| COP | CONOCOPHILLIPS COMstock | $228 | -99.9% | 1,936 | 0.0% | 0.03% | +3.0% | |
| COF | CAPITAL ONE FINANCIAL CORPstock | $215 | -99.9% | 2,312 | 0.0% | 0.03% | -8.6% | |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $211 | -99.9% | 1,000 | 0.0% | 0.03% | -3.0% | |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $210 | -99.9% | 3,407 | -22.7% | 0.03% | -15.8% |
| AZO | AUTOZONE INC NEVstock | $209 | -99.9% | 85 | 0.0% | 0.03% | +3.3% | |
| MDT | Sell | MEDTRONIC PLC SHSstock | $207 | -99.9% | 2,661 | -0.6% | 0.03% | -13.9% |
| MET | METLIFE INC COMstock | $209 | -99.9% | 2,884 | 0.0% | 0.03% | +6.9% | |
| ANSS | ANSYS INCstock | $202 | -99.9% | 835 | 0.0% | 0.03% | -3.2% | |
| LH | LABORATORY CORP OF AMERICAstock | $202 | -99.9% | 856 | 0.0% | 0.03% | +3.4% | |
| CB | CHUBB LIMITED COMstock | $202 | -99.9% | 913 | 0.0% | 0.03% | +11.1% | |
| EFX | EQUIFAX INC COMstock | $202 | -99.9% | 1,040 | 0.0% | 0.03% | +3.4% | |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $197 | -99.9% | 6,440 | -47.5% | 0.03% | -53.1% |
| SPGI | S&P GLOBAL INC COMstock | $200 | -99.9% | 597 | 0.0% | 0.03% | 0.0% | |
| HEI | HEICO CORP NEW COMstock | $190 | -99.9% | 1,236 | 0.0% | 0.03% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $190 | -99.9% | 2,999 | 0.0% | 0.03% | +26.1% | |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf | $195 | -99.9% | 3,800 | 0.0% | 0.03% | -6.5% | |
| ETR | ENTERGY CORP NEW COMstock | $188 | -99.9% | 1,670 | 0.0% | 0.03% | 0.0% | |
| ENB | Sell | ENBRIDGE INC COMstock | $188 | -99.9% | 4,820 | -0.0% | 0.03% | -6.7% |
| CI | CIGNA CORP NEW COMstock | $186 | -99.9% | 562 | 0.0% | 0.03% | +7.7% | |
| DVYE | Buy | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $185 | -99.9% | 7,681 | +23.8% | 0.03% | +21.7% |
| NSC | NORFOLK SOUTHERN CRPstock | $185 | -99.9% | 750 | 0.0% | 0.03% | +7.7% | |
| GLOB | GLOBANT S A COMstock | $177 | -99.9% | 1,051 | 0.0% | 0.03% | -18.2% | |
| GLD | SPDR GOLD ETFetf | $179 | -99.9% | 1,058 | 0.0% | 0.03% | 0.0% | |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPstock | $178 | -99.9% | 15,125 | -1.4% | 0.03% | 0.0% |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $177 | -99.9% | 4,434 | 0.0% | 0.03% | +3.8% | |
| C | Sell | CITIGROUP INCstock | $181 | -99.9% | 4,012 | -8.5% | 0.03% | -10.0% |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL Astock | $178 | -99.9% | 14,400 | 0.0% | 0.03% | -3.6% | |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $171 | -99.9% | 314 | -13.7% | 0.03% | -7.1% |
| MCD | MCDONALDS CORP COMstock | $172 | -99.9% | 654 | 0.0% | 0.03% | +4.0% | |
| DTE | DTE ENERGY CO COMstock | $165 | -99.9% | 1,400 | 0.0% | 0.02% | -7.4% | |
| BLK | Sell | BLACKROCK INCstock | $168 | -99.9% | 237 | -6.0% | 0.02% | +8.7% |
| ABC | AMERISOURCEBERGEN CORP COMstock | $166 | -99.9% | 1,000 | 0.0% | 0.02% | +13.6% | |
| ES | EVERSOURCE ENERGY COMstock | $158 | -99.9% | 1,889 | 0.0% | 0.02% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC COMstock | $160 | -99.9% | 515 | 0.0% | 0.02% | -14.3% | |
| CAT | Buy | CATERPILLAR INC COMstock | $159 | -99.9% | 664 | +0.6% | 0.02% | +33.3% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $162 | -99.9% | 465 | +0.9% | 0.02% | +9.1% |
| AN | Buy | AUTONATION INC COMstock | $150 | -99.9% | 1,400 | +27.3% | 0.02% | +27.8% |
| RJF | RAYMOND JAMES FINL INCstock | $150 | -99.9% | 1,400 | 0.0% | 0.02% | 0.0% | |
| MS | Sell | MORGAN STANLEYstock | $150 | -99.9% | 1,767 | -7.8% | 0.02% | -8.0% |
| HRL | HORMEL FOODS CORP COMstock | $154 | -99.9% | 3,370 | 0.0% | 0.02% | -8.0% | |
| FIVE | FIVE BELOW INC COMstock | $143 | -99.9% | 811 | 0.0% | 0.02% | +22.2% | |
| F | Buy | FORD MOTOR COMPANYstock | $143 | -99.9% | 12,300 | +0.8% | 0.02% | 0.0% |
| ADI | ANALOG DEVICES INC COMstock | $149 | -99.9% | 911 | 0.0% | 0.02% | +4.8% | |
| VEEV | VEEVA SYS INC CL A COMstock | $144 | -99.9% | 891 | 0.0% | 0.02% | -8.3% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $137 | -99.9% | 1,358 | -1.8% | 0.02% | +10.5% |
| ROYAL DUTCH SHELL PLC-ADRadr | $139 | -99.9% | 2,436 | 0.0% | 0.02% | +5.0% | ||
| CRM | Sell | SALESFORCE COMstock | $139 | -99.9% | 1,047 | -0.7% | 0.02% | -16.0% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $138 | -99.9% | 2,583 | -4.6% | 0.02% | +31.2% |
| PCAR | PACCAR INC COMstock | $140 | -99.9% | 1,410 | 0.0% | 0.02% | +10.5% | |
| GNTX | GENTEX CORP COMstock | $140 | -99.9% | 5,121 | 0.0% | 0.02% | +5.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $140 | -99.9% | 595 | 0.0% | 0.02% | -12.5% | |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $137 | -99.9% | 650 | 0.0% | 0.02% | -4.5% | |
| THG | HANOVER INSURANCE GROUPstock | $135 | -99.9% | 1,000 | 0.0% | 0.02% | -4.8% | |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $134 | -99.9% | 1,885 | +15.3% | 0.02% | -13.0% |
| MOH | MOLINA HEALTHCARE INC COMstock | $132 | -99.9% | 400 | 0.0% | 0.02% | -9.1% | |
| KHC | KRAFT HEINZ CO COMstock | $123 | -99.9% | 3,008 | 0.0% | 0.02% | +11.8% | |
| PAYX | PAYCHEX INC COMstock | $126 | -99.9% | 1,089 | 0.0% | 0.02% | -5.0% | |
| OKE | ONEOK INC NEW COMstock | $129 | -99.9% | 1,970 | 0.0% | 0.02% | +11.8% | |
| CHE | CHEMED CORP NEW COMstock | $123 | -99.9% | 240 | 0.0% | 0.02% | +11.8% | |
| BIDU | BAIDU COM ADRadr | $122 | -99.9% | 1,065 | 0.0% | 0.02% | -14.3% | |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $122 | -99.9% | 664 | +7.1% | 0.02% | 0.0% |
| IDXX | IDEXX LABS INC COMstock | $117 | -99.9% | 287 | 0.0% | 0.02% | +12.5% | |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFetf | $116 | – | 362 | +100.0% | 0.02% | – |
| DVN | DEVON ENERGY CORPstock | $114 | -99.9% | 1,849 | 0.0% | 0.02% | -5.6% | |
| DD | DUPONT DE NEMOURS INC COMstock | $112 | -99.9% | 1,625 | 0.0% | 0.02% | +21.4% | |
| CDW | CDW CORP COMstock | $104 | -99.9% | 582 | 0.0% | 0.02% | +6.7% | |
| NKE | Sell | NIKE INC CLASS Bstock | $108 | -99.9% | 925 | -19.2% | 0.02% | 0.0% |
| NUE | NUCOR CORP COMstock | $105 | -99.9% | 800 | 0.0% | 0.02% | +14.3% | |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRetf | $107 | -99.9% | 1,377 | +16.2% | 0.02% | +23.1% |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $106 | -99.9% | 688 | 0.0% | 0.02% | +6.7% | |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $108 | -99.9% | 1,140 | +7.0% | 0.02% | +6.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $104 | -99.9% | 599 | +13.7% | 0.02% | +14.3% |
| GIS | GENERAL MLS INC COMstock | $109 | -99.9% | 1,295 | 0.0% | 0.02% | 0.0% | |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $103 | -99.9% | 1,521 | +5.6% | 0.02% | +6.7% |
| VFH | New | VANGUARD FINANCIALS ETFetf | $106 | – | 1,285 | +100.0% | 0.02% | – |
| ALL | ALLSTATE CORPstock | $105 | -99.9% | 772 | 0.0% | 0.02% | 0.0% | |
| IAU | ISHARES GOLD TRUST ETFetf | $97 | -99.9% | 2,800 | 0.0% | 0.02% | 0.0% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $99 | -99.9% | 2,344 | +16.7% | 0.02% | +25.0% |
| VTRS | Sell | VIATRIS INC COMstock | $97 | -99.9% | 8,747 | -8.1% | 0.02% | +15.4% |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $100 | -99.9% | 1,800 | 0.0% | 0.02% | -11.8% | |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $102 | -99.9% | 688 | -6.8% | 0.02% | -11.8% |
| ROP | ROPER INDUSTRIES INCstock | $99 | -99.9% | 230 | 0.0% | 0.02% | +7.1% | |
| INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETFetf | $91 | -99.9% | 2,410 | 0.0% | 0.01% | 0.0% | ||
| CTVA | CORTEVA INC COMstock | $90 | -99.9% | 1,524 | 0.0% | 0.01% | 0.0% | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORE COMstock | $90 | -99.9% | 950 | +26.7% | 0.01% | +27.3% |
| QRVO | Buy | QORVO INC COMstock | $91 | -99.9% | 1,000 | +11.1% | 0.01% | +16.7% |
| ARES CAPITAL CORP 4.625 03/01/2024convertible | $95 | -99.9% | 90,000 | 0.0% | 0.01% | -6.7% | ||
| TYL | TYLER TECHNOLOGIES INC COMstock | $92 | -99.9% | 284 | 0.0% | 0.01% | -12.5% | |
| GHC | GRAHAM HLDGS CO COM CL Bstock | $90 | -99.9% | 149 | 0.0% | 0.01% | +7.7% | |
| DGX | QUEST DIAGNOSTICS INCstock | $94 | -99.9% | 600 | 0.0% | 0.01% | +16.7% | |
| NOW | SERVICENOW INC COMstock | $96 | -99.9% | 247 | 0.0% | 0.01% | -6.7% | |
| XEL | XCEL ENERGY INC COMstock | $86 | -99.9% | 1,220 | 0.0% | 0.01% | 0.0% | |
| MAIN | Sell | MAIN STR CAP CORP COMcef | $88 | -99.9% | 2,400 | -29.4% | 0.01% | -31.6% |
| TRV | TRAVELERS COMPANIES INC COMstock | $89 | -99.9% | 475 | 0.0% | 0.01% | +8.3% | |
| WSO | Buy | WATSCO INCstock | $87 | -99.9% | 350 | +42.9% | 0.01% | +30.0% |
| UL | UNILEVER PLC SPON ADR NEWadr | $84 | -99.9% | 1,659 | 0.0% | 0.01% | +8.3% | |
| IGHG | Sell | PROSHARES TRUST INVTGRADE INT RATE HEDGEDetf | $89 | -99.9% | 1,249 | -7.4% | 0.01% | -13.3% |
| ZBH | ZIMMER HLDGS INCstock | $89 | -99.9% | 700 | 0.0% | 0.01% | +8.3% | |
| ABB | ABB LTD SPONSORED ADRadr | $80 | -99.9% | 2,611 | 0.0% | 0.01% | +9.1% | |
| ABT | ABBOTT LABS COMstock | $78 | -99.9% | 715 | 0.0% | 0.01% | +9.1% | |
| BRKL | BROOKLINE BANCORP INC CMNstock | $79 | -99.9% | 5,589 | 0.0% | 0.01% | +9.1% | |
| DECK | Buy | DECKERS OUTDOOR CORP COMstock | $80 | -99.8% | 200 | +60.0% | 0.01% | +100.0% |
| DOW | DOW INC COMstock | $77 | -99.9% | 1,534 | 0.0% | 0.01% | +9.1% | |
| ESGU | ISHARES ESG AWARE MSCI USA ETFetf | $81 | -99.9% | 956 | 0.0% | 0.01% | -7.7% | |
| ORMP | ORAMED PHARMACEUTICALS INC COM NEWstock | $81 | -99.8% | 6,700 | 0.0% | 0.01% | +71.4% | |
| SCHW | CHARLES SCHWAB CORPstock | $79 | -99.9% | 952 | 0.0% | 0.01% | +9.1% | |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $78 | -99.9% | 2,117 | -3.4% | 0.01% | -7.7% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $71 | -99.9% | 1,040 | -2.3% | 0.01% | 0.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $73 | – | 6,000 | +100.0% | 0.01% | – |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $76 | -99.9% | 4,000 | 0.0% | 0.01% | +10.0% | |
| WTRG | ESSENTIAL UTILS INC COMstock | $72 | -99.9% | 1,500 | 0.0% | 0.01% | +10.0% | |
| TRI | THOMSON REUTERS CORP. COM NEWstock | $72 | -99.9% | 635 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC COMstock | $72 | -99.9% | 1,000 | 0.0% | 0.01% | +22.2% | |
| WFC | WELLS FARGO CO NEW COMstock | $74 | -99.9% | 1,785 | 0.0% | 0.01% | -8.3% | |
| ARMK | Sell | ARAMARK COMstock | $65 | -99.9% | 1,575 | -14.9% | 0.01% | 0.0% |
| CSM | PROSHARES LARGE CAP CORE PLUSetf | $66 | -99.9% | 1,462 | 0.0% | 0.01% | 0.0% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $66 | -99.9% | 449 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES DJ SELECT DIVIDENDetf | $68 | -99.9% | 560 | 0.0% | 0.01% | 0.0% | |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $68 | -99.9% | 2,400 | 0.0% | 0.01% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $65 | -99.9% | 133 | -35.1% | 0.01% | -23.1% |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $59 | -99.9% | 175 | 0.0% | 0.01% | 0.0% | |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $58 | -99.9% | 228 | 0.0% | 0.01% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $60 | -99.9% | 3,641 | 0.0% | 0.01% | -18.2% | |
| CINF | CINCINNATI FINL CORP COMstock | $61 | -99.9% | 600 | 0.0% | 0.01% | 0.0% | |
| EVT | EATON VANCE TAX ADV DIV INCcef | $57 | -99.9% | 2,500 | 0.0% | 0.01% | 0.0% | |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $63 | -99.9% | 600 | 0.0% | 0.01% | -10.0% | |
| SEIC | SEI INVESTMENTS COstock | $58 | -99.9% | 1,000 | 0.0% | 0.01% | +12.5% | |
| NATI | Sell | NATIONAL INSTRS CORP COMstock | $63 | -99.9% | 1,694 | -2.4% | 0.01% | -18.2% |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $58 | -99.9% | 950 | 0.0% | 0.01% | 0.0% | |
| TBF | Sell | PROSHARES TR SHORT 20 YR TREASURY ETFetf | $57 | -99.9% | 2,515 | -5.6% | 0.01% | -10.0% |
| SQ | Buy | BLOCK INC CL Astock | $63 | -99.9% | 1,000 | +4.2% | 0.01% | 0.0% |
| AES | AES CORPstock | $62 | -99.9% | 2,162 | 0.0% | 0.01% | +12.5% | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $58 | -99.9% | 785 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORPstock | $61 | -99.9% | 162 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE INC COMstock | $63 | -99.9% | 845 | 0.0% | 0.01% | -25.0% | |
| ISEE | IVERIC BIO INC COMstock | $58 | -99.9% | 2,700 | 0.0% | 0.01% | +12.5% | |
| VLO | VALERO ENERGY CORPstock | $57 | -99.9% | 453 | 0.0% | 0.01% | +12.5% | |
| CSX | CSX CORPstock | $50 | -99.9% | 1,600 | 0.0% | 0.01% | +14.3% | |
| PSX | PHILLIPS 66stock | $55 | -99.9% | 530 | 0.0% | 0.01% | +14.3% | |
| MBB | New | ISHARES MBS ETFetf | $54 | – | 587 | +100.0% | 0.01% | – |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $56 | -99.9% | 960 | 0.0% | 0.01% | -11.1% | |
| CNQ | CANADIAN NATURAL RESOURCES LTDstock | $56 | -99.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VNT | Sell | VONTIER CORPORATION COMstock | $51 | -99.9% | 2,629 | -22.1% | 0.01% | -11.1% |
| CNP | CENTERPOINT ENERGY INC COMstock | $52 | -99.9% | 1,728 | 0.0% | 0.01% | 0.0% | |
| EFAX | SPDR MSCI EAFE FOSSIL FUEL FREE ETFetf | $54 | -99.9% | 800 | 0.0% | 0.01% | 0.0% | |
| HUM | HUMANA INC COMstock | $51 | -99.9% | 100 | 0.0% | 0.01% | 0.0% | |
| MRNA | MODERNA INC COMstock | $54 | -99.8% | 300 | 0.0% | 0.01% | +33.3% | |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPANetf | $50 | -99.9% | 1,175 | 0.0% | 0.01% | +14.3% | |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $50 | -99.8% | 473 | +67.1% | 0.01% | +60.0% |
| TRIP | TRIPADVISOR INCstock | $56 | -99.9% | 3,100 | 0.0% | 0.01% | -27.3% | |
| OSK | OSHKOSH TRUCK CORPstock | $44 | -99.9% | 500 | 0.0% | 0.01% | +16.7% | |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $47 | -99.9% | 1,000 | 0.0% | 0.01% | -22.2% | |
| ABCB | AMERIS BANCORP COMstock | $47 | -99.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EAGG | Sell | ISHARES ESG AWARE US AGGREGATE BOND ETFetf | $48 | -99.9% | 1,031 | -17.5% | 0.01% | -30.0% |
| BP | BP PLC SPONSORED ADRadr | $49 | -99.9% | 1,411 | 0.0% | 0.01% | 0.0% | |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $48 | – | 961 | +100.0% | 0.01% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $46 | – | 620 | +100.0% | 0.01% | – |
| IAA | IAA INC COMstock | $44 | -99.9% | 1,100 | 0.0% | 0.01% | +16.7% | |
| SAM | BOSTON BEER INC CL Astock | $49 | -99.9% | 150 | 0.0% | 0.01% | -12.5% | |
| JKHY | HENRY JACK & ASSOC INC COMstock | $44 | -99.9% | 250 | 0.0% | 0.01% | -12.5% | |
| BSX | BOSTON SCIENTIFIC CORPstock | $46 | -99.9% | 1,000 | 0.0% | 0.01% | +16.7% | |
| SIRI | SIRIUS XM RADIO INCstock | $49 | -99.9% | 8,400 | 0.0% | 0.01% | -12.5% | |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $49 | -99.9% | 700 | 0.0% | 0.01% | -12.5% | |
| NOK | NOKIA CORP ADRadr | $46 | -99.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO PLCadr | $48 | -99.9% | 268 | 0.0% | 0.01% | -12.5% | |
| SANM | SANMINA CORPORATION COMstock | $41 | -99.9% | 715 | 0.0% | 0.01% | +20.0% | |
| MIRM | Buy | MIRUM PHARMstock | $38 | -99.7% | 1,954 | +179.1% | 0.01% | +200.0% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $39 | -99.9% | 148 | +2.1% | 0.01% | 0.0% |
| TXT | TEXTRON INC COMstock | $42 | -99.9% | 600 | 0.0% | 0.01% | 0.0% | |
| DTM | DT MIDSTREAM INC COMMON STOCKstock | $39 | -99.9% | 700 | 0.0% | 0.01% | 0.0% | |
| CNC | CENTENE CORP DEL COMstock | $41 | -99.9% | 500 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $39 | -99.9% | 529 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO COMstock | $38 | -99.9% | 534 | 0.0% | 0.01% | 0.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $42 | -100.0% | 8,132 | -53.4% | 0.01% | -71.4% |
| EL | New | ESTEE LAUDER COMPANIES INCstock | $40 | – | 160 | +100.0% | 0.01% | – |
| AZN | ASTRAZENECA PLC- SPONS ADRadr | $42 | -99.9% | 618 | 0.0% | 0.01% | 0.0% | |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $41 | -99.9% | 526 | +5.2% | 0.01% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $40 | -99.9% | 4,237 | -28.4% | 0.01% | -45.5% | |
| CTSH | COGNIZANT TECH SOLUTIONS CORPstock | $41 | -99.9% | 720 | 0.0% | 0.01% | -14.3% | |
| TSN | TYSON FOODS INC CL Astock | $42 | -99.9% | 681 | 0.0% | 0.01% | -14.3% | |
| SIVB | SVB FINANCIAL GROUP COMstock | $38 | -99.9% | 165 | 0.0% | 0.01% | -33.3% | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $43 | -99.9% | 600 | 0.0% | 0.01% | -14.3% | |
| LII | LENNOX INTL INC COMstock | $42 | -99.9% | 175 | 0.0% | 0.01% | 0.0% | |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $42 | -99.9% | 397 | -4.1% | 0.01% | -14.3% |
| RSG | REPUBLIC SVCS INC COMstock | $43 | -99.9% | 333 | 0.0% | 0.01% | -14.3% | |
| NICE | NICE LTD SPONSORED ADRadr | $43 | -99.9% | 225 | 0.0% | 0.01% | -14.3% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $34 | -99.9% | 310 | 0.0% | 0.01% | 0.0% | |
| ARVN | ARVINAS INC COMstock | $34 | -99.9% | 1,000 | 0.0% | 0.01% | -28.6% | |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFetf | $35 | – | 230 | +100.0% | 0.01% | – |
| ANET | ARISTA NETWORKS INC COMstock | $30 | -99.9% | 248 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $35 | -99.9% | 375 | 0.0% | 0.01% | 0.0% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $34 | -99.9% | 893 | -15.1% | 0.01% | -16.7% |
| OMC | OMNICOM GROUP INC COMstock | $33 | -99.9% | 400 | 0.0% | 0.01% | +25.0% | |
| GOVT | ISHARES U.S. TREASURY BOND ETFetf | $30 | -99.9% | 1,300 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORPstock | $30 | -99.9% | 121 | 0.0% | 0.01% | +25.0% | |
| CYBR | CYBERARK SOFTWARE LTD SHSstock | $32 | -99.9% | 250 | 0.0% | 0.01% | -16.7% | |
| CHX | CHAMPIONX CORPORATION COMstock | $30 | -99.8% | 1,028 | 0.0% | 0.01% | +66.7% | |
| GGG | GRACO INC COMstock | $34 | -99.9% | 500 | 0.0% | 0.01% | 0.0% | |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $31 | -100.0% | 412 | -82.3% | 0.01% | -82.8% |
| ILMN | ILLUMINA INC COMstock | $32 | -99.9% | 156 | 0.0% | 0.01% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INC CL Bstock | $28 | -99.9% | 600 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES MSCI EAFE GROWTH ETFetf | $26 | -99.9% | 305 | 0.0% | 0.00% | 0.0% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $25 | -99.6% | 633 | +303.2% | 0.00% | +300.0% |
| NEM | NEWMONT CORP COMstock | $24 | -99.9% | 500 | 0.0% | 0.00% | +33.3% | |
| BAX | BAXTER INTL INC COMstock | $25 | -99.9% | 481 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC COMstock | $28 | -99.9% | 170 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $26 | -99.9% | 102 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INC COM NEWstock | $27 | -99.9% | 600 | 0.0% | 0.00% | -20.0% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $25 | -99.9% | 400 | -15.8% | 0.00% | 0.0% |
| PNC | PNC FINL SVCS GROUP INC COMstock | $25 | -99.9% | 158 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEW CL Astock | $29 | -99.9% | 378 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP COMstock | $27 | -99.9% | 300 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC COMstock | $29 | -99.9% | 140 | 0.0% | 0.00% | -20.0% | |
| SGEN | SEAGEN INC COMstock | $26 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $26 | – | 805 | +100.0% | 0.00% | – |
| IYZ | Sell | ISHARES DJ US TELECOMetf | $26 | -99.9% | 1,160 | -27.5% | 0.00% | -20.0% |
| AGG | New | ISHARES AGGREGATE BOND ETFetf | $24 | – | 251 | +100.0% | 0.00% | – |
| KEY | KEYCORP COMstock | $26 | -99.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BEAM | BEAM THERAPEUTICS INC COMstock | $24 | -99.9% | 625 | 0.0% | 0.00% | -20.0% | |
| CMI | CUMMINS INC COMstock | $27 | -99.9% | 110 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE ONE INC COMstock | $24 | -99.9% | 34 | 0.0% | 0.00% | -20.0% | |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETFetf | $24 | -99.9% | 515 | 0.0% | 0.00% | +33.3% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $24 | -99.9% | 171 | 0.0% | 0.00% | 0.0% | |
| New | ENOVIX CORPORATION COMstock | $25 | – | 2,000 | +100.0% | 0.00% | – | |
| GIB | CGI INC CL A SUB VTGstock | $26 | -99.9% | 300 | 0.0% | 0.00% | 0.0% | |
| New | FTAI AVIATION LTD SHSstock | $17 | – | 1,000 | +100.0% | 0.00% | – | |
| IDU | ISHARES DOW JONES US UTILITIESetf | $19 | -99.9% | 220 | 0.0% | 0.00% | 0.0% | |
| IDLB | INVESCO FTSE INTERNATIONAL LOW BETA EQUAL WEIGHT ETFetf | $19 | -99.9% | 800 | 0.0% | 0.00% | 0.0% | |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $17 | -99.8% | 196 | +106.3% | 0.00% | +200.0% |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFetf | $18 | -99.9% | 336 | 0.0% | 0.00% | 0.0% | |
| ESGE | ISHARES ESG AWARE MSCI EM ETFetf | $17 | -99.9% | 568 | 0.0% | 0.00% | 0.0% | |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $19 | -99.9% | 570 | 0.0% | 0.00% | 0.0% | |
| IFN | INDIA FUND INCcef | $20 | -99.9% | 1,375 | 0.0% | 0.00% | -25.0% | |
| KN | KNOWLES CORPstock | $17 | -99.9% | 1,028 | 0.0% | 0.00% | +50.0% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $22 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BANK LTD ADRadr | $18 | -99.9% | 825 | 0.0% | 0.00% | 0.0% | |
| HONE | HARBORONE BANCORP INC NEW COM NEWstock | $17 | -99.9% | 1,250 | 0.0% | 0.00% | 0.0% | |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $20 | -99.9% | 700 | 0.0% | 0.00% | 0.0% | |
| GSK PLC SPONSORED ADRadr | $21 | -99.9% | 587 | 0.0% | 0.00% | 0.0% | ||
| GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $17 | -99.9% | 10,000 | 0.0% | 0.00% | -40.0% | ||
| PPG | PPG INDS INC COMstock | $19 | -99.9% | 150 | 0.0% | 0.00% | 0.0% | |
| PKBK | PARKE BANCORP INC COMstock | $19 | -99.9% | 915 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $20 | -99.9% | 519 | 0.0% | 0.00% | 0.0% | |
| PEN | PENUMBRA INC COMstock | $22 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS INCstock | $22 | -99.9% | 30 | 0.0% | 0.00% | 0.0% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf | $17 | -99.9% | 386 | 0.0% | 0.00% | 0.0% | |
| SBFG | SB FINL GROUP INC COMstock | $17 | -99.9% | 1,005 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP COMstock | $17 | -99.9% | 1,000 | 0.0% | 0.00% | +50.0% | |
| SCHP | New | SCHWAB US TIPS ETFetf | $18 | – | 350 | +100.0% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INC CL Astock | $23 | -99.9% | 100 | 0.0% | 0.00% | -25.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $22 | -99.9% | 750 | 0.0% | 0.00% | 0.0% | |
| CEF | CENTRAL FUND OF CANADA LTDcef | $18 | -99.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC COMstock | $18 | -99.9% | 502 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $22 | -99.9% | 351 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL COMstock | $20 | -99.9% | 125 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC COMstock | $23 | -99.9% | 679 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC COMstock | $22 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW COMstock | $15 | -99.9% | 250 | 0.0% | 0.00% | 0.0% | |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $11 | – | 142 | +100.0% | 0.00% | – |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $12 | -99.9% | 436 | -2.7% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL Bstock | $12 | -99.8% | 90 | +12.5% | 0.00% | +100.0% |
| MPC | MARATHON PETE CORPstock | $12 | -99.9% | 104 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP COMstock | $14 | -99.9% | 400 | 0.0% | 0.00% | -33.3% | |
| MTB | M & T BK CORP COMstock | $12 | -99.9% | 85 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $14 | -99.9% | 316 | 0.0% | 0.00% | 0.0% | |
| LI-CYCLE HOLDINGS CORP COMMON SHARESstock | $10 | -99.9% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| PPL | PPL CORP COMstock | $12 | -99.9% | 400 | 0.0% | 0.00% | 0.0% | |
| NVST | ENVISTA HOLDINGS CORPORATION COMstock | $13 | -99.9% | 400 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INCstock | $12 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $12 | -99.9% | 304 | +1.0% | 0.00% | 0.0% |
| VXF | New | VANGUARD EXTENDED MARKET ETFetf | $14 | – | 105 | +100.0% | 0.00% | – |
| VUG | Buy | VANGUARD GROWTH ETFetf | $16 | -99.9% | 75 | +31.6% | 0.00% | 0.0% |
| KKR | KKR & CO INC COMstock | $14 | -99.9% | 300 | 0.0% | 0.00% | 0.0% | |
| NLTX | Buy | NEOLEUKIN THERAPEUTICSstock | $10 | -99.8% | 20,000 | +100.0% | 0.00% | +100.0% |
| ACA | ARCOSA INC COMstock | $10 | -99.9% | 180 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $14 | -99.9% | 150 | 0.0% | 0.00% | 0.0% | |
| HYLB | Sell | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $10 | -100.0% | 300 | -54.5% | 0.00% | -50.0% |
| NAVI | NAVIENT CORPORATION COMstock | $16 | -99.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VGM | INVESCO TR INVT GRADE MUNS COMcef | $15 | -99.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| WPC | WP CAREY INC COMreit | $13 | -99.9% | 160 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID TRANSCO PLCadr | $10 | -99.9% | 160 | 0.0% | 0.00% | +100.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $12 | -99.9% | 150 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP COMstock | $13 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| AMRS | Buy | AMYRIS INC COM NEWstock | $15 | -100.0% | 19,950 | +38.1% | 0.00% | -71.4% |
| CHY | CALAMOS CONV & HIGH INCOME FD COM SHScef | $13 | -99.9% | 1,216 | 0.0% | 0.00% | 0.0% | |
| CHI | CALAMOS CONV OPPORTUNITIES & INCOME FDcef | $16 | -99.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETFetf | $14 | -99.9% | 148 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INC SPON ADSadr | $12 | -99.9% | 1,200 | 0.0% | 0.00% | -33.3% | |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $14 | -99.9% | 288 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC COstock | $13 | -99.9% | 300 | 0.0% | 0.00% | 0.0% | |
| ACM | AECOM TECHNOLOGY CORPstock | $13 | -99.9% | 150 | 0.0% | 0.00% | 0.0% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $10 | -99.9% | 73 | 0.0% | 0.00% | +100.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $15 | -99.9% | 232 | -44.8% | 0.00% | -50.0% |
| APTV | New | APTIV PLC SHSstock | $12 | – | 125 | +100.0% | 0.00% | – |
| NTR | NUTRIEN LTD COMstock | $11 | -99.9% | 150 | 0.0% | 0.00% | 0.0% | |
| SYY | New | SYSCO CORP COMstock | $12 | – | 160 | +100.0% | 0.00% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $13 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| HPF | HANCOCK JOHN PFD INCOME FD II COMcef | $12 | -99.9% | 770 | 0.0% | 0.00% | 0.0% | |
| IQV | New | IQVIA HLDGS INC COMstock | $11 | – | 55 | +100.0% | 0.00% | – |
| CCCC | C4 THERAPEUTICS INCstock | $11 | -99.9% | 1,850 | 0.0% | 0.00% | -33.3% | |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $10 | -99.9% | 197 | 0.0% | 0.00% | +100.0% | |
| SAP | SAP SE SPON ADRadr | $16 | -99.9% | 156 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $16 | -99.9% | 205 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFO SVCSstock | $16 | -99.9% | 231 | 0.0% | 0.00% | -33.3% | |
| BR | BROADRIDGE FIN SOLstock | $13 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| FIVN | FIVE9 INC COMstock | $10 | -99.9% | 140 | 0.0% | 0.00% | 0.0% | |
| HEIA | New | HEICO CORP NEW CL Astock | $12 | – | 100 | +100.0% | 0.00% | – |
| VMW | VMWARE INC CL A CLASS Astock | $6 | -99.9% | 51 | 0.0% | 0.00% | 0.0% | |
| PID | New | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $8 | – | 458 | +100.0% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $8 | -99.9% | 200 | -20.0% | 0.00% | 0.0% |
| EDIT | EDITAS MEDICINE INC COMstock | $4 | -99.9% | 400 | 0.0% | 0.00% | 0.0% | |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf | $6 | -99.9% | 294 | 0.0% | 0.00% | 0.0% | |
| TROX | TRONOX HOLDINGS PLC SHSstock | $5 | -99.9% | 400 | 0.0% | 0.00% | 0.0% | |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $4 | – | 148 | +100.0% | 0.00% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT COM CL Astock | $9 | – | 900 | +100.0% | 0.00% | – |
| SYBX | New | SYNLOGIC INC COMstock | $9 | – | 11,900 | +100.0% | 0.00% | – |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $4 | -99.9% | 110 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $7 | -99.9% | 30 | 0.0% | 0.00% | 0.0% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $4 | -99.9% | 25 | -54.5% | 0.00% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP COMstock | $7 | -99.9% | 1,004 | -19.6% | 0.00% | 0.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $4 | -99.8% | 85 | +63.5% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $4 | -99.9% | 105 | 0.0% | 0.00% | 0.0% | |
| EXG | New | EATON VANCE TAX-MANAGED GLOBAL COMcef | $7 | – | 990 | +100.0% | 0.00% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FD COM SH BEN INTcef | $6 | – | 481 | +100.0% | 0.00% | – |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $6 | -99.9% | 27 | 0.0% | 0.00% | 0.0% | |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $6 | -99.9% | 487 | 0.0% | 0.00% | 0.0% | |
| FNDC | New | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf | $4 | – | 118 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $6 | – | 235 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $6 | – | 200 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $6 | – | 123 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $9 | – | 172 | +100.0% | 0.00% | – |
| MLCO | MELCO PBL ENTMNT LTDADRadr | $7 | -99.8% | 575 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PROPERTY TRUSTreit | $9 | -99.9% | 500 | 0.0% | 0.00% | 0.0% | |
| BDX | New | BECTON DICKINSON & CO COMstock | $5 | – | 21 | +100.0% | 0.00% | – |
| SPEM | SPDR INDEX SHS FDS S&P EMERGING MKTS ETFetf | $8 | -99.9% | 250 | 0.0% | 0.00% | 0.0% | |
| New | RIGETTI COMPUTINGstock | $4 | – | 5,000 | +100.0% | 0.00% | – | |
| ALLY | Sell | ALLY FINL INC COMstock | $8 | -100.0% | 307 | -94.2% | 0.00% | -95.8% |
| VBIV | VBI VACCINES INC CDA COM NEWstock | $7 | -99.9% | 11,750 | 0.0% | 0.00% | 0.0% | |
| AER | AERCAP HOLDINGS NV SHSstock | $4 | -99.9% | 64 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $5 | -99.9% | 118 | 0.0% | 0.00% | 0.0% | |
| IGMS | IGM BIOSCIENCES INCstock | $5 | -99.9% | 300 | 0.0% | 0.00% | 0.0% | |
| CABA | CABALETTA BIOstock | $7 | -99.3% | 800 | 0.0% | 0.00% | – | |
| INDA | ISHARES MSCI INDIA ETFetf | $8 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN ENTERTAINMENT INC COMstock | $7 | -99.9% | 224 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INC COM CL Astock | $9 | -99.9% | 500 | 0.0% | 0.00% | -66.7% | ||
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $5 | -99.9% | 98 | 0.0% | 0.00% | 0.0% | |
| UTF | New | COHEN & STEERS INFRASTRUCTURE COMcef | $6 | – | 255 | +100.0% | 0.00% | – |
| GOSS | GOSSAMER BIO INC COMstock | $4 | -100.0% | 1,700 | 0.0% | 0.00% | -66.7% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $9 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| VOX | New | VANGUARD COMMUNICATION SERVICES ETFetf | $8 | – | 99 | +100.0% | 0.00% | – |
| PSTG | PURE STORAGE INC CL Astock | $5 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETFetf | $7 | -99.9% | 48 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLCstock | $7 | -99.9% | 66 | 0.0% | 0.00% | 0.0% | |
| GBX | GREENBRIER COMPANIES INCstock | $7 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
| New | HALEON PLC SPON ADSadr | $6 | – | 734 | +100.0% | 0.00% | – | |
| DUTCH BROS INC CL Astock | $8 | -99.9% | 275 | 0.0% | 0.00% | 0.0% | ||
| DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $8 | -99.9% | 23 | 0.0% | 0.00% | 0.0% | |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $6 | – | 125 | +100.0% | 0.00% | – |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $6 | -99.4% | 78 | +680.0% | 0.00% | – |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $6 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| VV | New | VANGUARD LARGE-CAP ETFetf | $4 | – | 22 | +100.0% | 0.00% | – |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $7 | -99.9% | 175 | 0.0% | 0.00% | 0.0% | |
| FNDE | Buy | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf | $6 | -99.4% | 256 | +848.1% | 0.00% | – |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $4 | -99.9% | 40 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO COMstock | $9 | -99.9% | 120 | 0.0% | 0.00% | 0.0% | |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $4 | – | 95 | +100.0% | 0.00% | – |
| VRNT | VERINT SYSTEMS INCstock | $9 | -99.9% | 253 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP COMcef | $7 | -99.9% | 400 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SAadr | $4 | -99.9% | 77 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY INC COMstock | $5 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| VMEO | VIMEO INC COMMON STOCKstock | $4 | -99.9% | 1,217 | 0.0% | 0.00% | 0.0% | |
| ACHC | ACADIA HEALTHCARE COMPANY INC COMstock | $4 | -99.9% | 50 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $6 | -99.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VSTO | VISTA OUTDOOR INC COMstock | $5 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
| QURE | UNIQURE NV SHSstock | $2 | -99.9% | 100 | 0.0% | 0.00% | – | |
| EBAY | EBAY INCstock | $2 | -99.9% | 50 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORP COMreit | $3 | -99.9% | 50 | 0.0% | 0.00% | – | |
| UTG | New | REAVES UTIL INCOME FD COM SH BEN INTcef | $3 | – | 95 | +100.0% | 0.00% | – |
| REG | REGENCY CTRS CORP COMreit | $1 | -99.9% | 13 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $1 | -99.9% | 69 | 0.0% | 0.00% | – | |
| FTAI INFRASTRUCTURE INC COMMON STOCKstock | $3 | -99.8% | 1,000 | 0.0% | 0.00% | – | ||
| BYRN | Exit | BYRNA TECHNOLOGIES INC COM NEWstock | $0 | – | -112 | -100.0% | 0.00% | – |
| E | ENI S P A SPONSORED ADRadr | $3 | -99.8% | 96 | 0.0% | 0.00% | – | |
| DRAFTKINGS INC NEW COM CL Astock | $3 | -99.9% | 300 | 0.0% | 0.00% | -100.0% | ||
| DXYN | DIXIE GROUP INCstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| APA | Exit | APA CORPORATION COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $1 | -99.9% | 50 | 0.0% | 0.00% | – | ||
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $1 | -99.9% | 16 | 0.0% | 0.00% | – | |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $1 | – | 18 | +100.0% | 0.00% | – |
| RWR | SPDR DOW JONES REIT ETFetf | $2 | -99.9% | 22 | 0.0% | 0.00% | – | |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $1 | -99.9% | 24 | 0.0% | 0.00% | – | |
| XME | SPDR S&P METALS & MINING ETFetf | $3 | -99.8% | 57 | 0.0% | 0.00% | – | |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $1 | -99.9% | 13 | 0.0% | 0.00% | – | |
| TFI | New | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $3 | – | 64 | +100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| REGULUS THERAPEUTICSstock | $1 | -99.9% | 675 | 0.0% | 0.00% | – | ||
| CUBE | CUBESMART COMreit | $1 | -99.9% | 33 | 0.0% | 0.00% | – | |
| SDGR | SCHRODINGER INC COMstock | $3 | -99.9% | 170 | 0.0% | 0.00% | -100.0% | |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $1 | -99.9% | 30 | 0.0% | 0.00% | – | |
| GLW | CORNING INC COMstock | $2 | -99.9% | 53 | 0.0% | 0.00% | – | |
| DIV | New | GLOBAL X SUPERDIVIDEND US ETFetf | $1 | – | 27 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB U.S. REIT ETFetf | $2 | – | 82 | +100.0% | 0.00% | – |
| MSOS | Exit | ADVISORSHARES PURE US CANNABIS ETFetf | $0 | – | -140 | -100.0% | 0.00% | – |
| SCHC | New | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $2 | – | 77 | +100.0% | 0.00% | – |
| NVAX | NOVAVAX INC COM NEWstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| Exit | JACKSON FINANCIAL INC COM CL Astock | $0 | – | -3 | -100.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC COM CL Astock | $1 | -99.9% | 21 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC COMstock | $3 | -99.8% | 94 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC COMstock | $1 | -99.9% | 68 | 0.0% | 0.00% | – | |
| TV | GRUPO TELEVISA S A B SPON ADR REP ORDadr | $1 | -100.0% | 310 | 0.0% | 0.00% | – | |
| LOGC | Exit | LOGICBIOstock | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CCL | CARNIVAL CORPstock | $1 | -99.9% | 100 | 0.0% | 0.00% | – | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COMstock | $3 | -99.8% | 10 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN PERU COPPER CORPstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| NNDM | NANO DIMENSION LTDstock | $2 | -99.9% | 700 | 0.0% | 0.00% | – | |
| STOK | STOKE THERAPEUTICSstock | $3 | -99.9% | 300 | 0.0% | 0.00% | -100.0% | |
| SYLVAMO CORP COMMON STOCKstock | $0 | – | 2 | 0.0% | 0.00% | – | ||
| SYNH | SYNEOS HEALTH INC CL Astock | $3 | -99.9% | 70 | 0.0% | 0.00% | – | |
| TRP | TC ENERGY CORP COMstock | $3 | -99.9% | 87 | 0.0% | 0.00% | -100.0% | |
| TDOC | TELADOC HEALTH INC COMstock | $3 | -99.9% | 130 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FD INCcef | $3 | -99.9% | 750 | 0.0% | 0.00% | – | |
| RA | Buy | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $0 | – | 0 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| HBI | HANESBRANDS INCstock | $3 | -99.9% | 424 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INCstock | $1 | -99.9% | 10 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $1 | -99.9% | 18 | 0.0% | 0.00% | – | |
| MAA | MID-AMER APT CMNTYS INC COMreit | $2 | -99.9% | 13 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC COM CL 2stock | $0 | – | 29 | 0.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INC COMstock | $1 | -100.0% | 400 | 0.0% | 0.00% | – | |
| FIXX | HOMOLOGY MEDICINES INC COMstock | $3 | -99.9% | 2,000 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC CL Astock | $2 | -99.8% | 218 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $2 | -99.8% | 219 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC COM NEWstock | $0 | – | 33 | 0.0% | 0.00% | – | |
| BIG | Sell | BIG LOTS INCstock | $2 | -100.0% | 106 | -88.0% | 0.00% | -100.0% |
| IYR | ISHARES U.S. REAL ESTATE ETFetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| HOOK | HOOKIPA PHARMA INCstock | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INTstock | $3 | -99.9% | 1,000 | 0.0% | 0.00% | – | |
| ITM | VANECK INTERMEDIATE MUNI ETFetf | $3 | -99.9% | 65 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP Fstock | $3 | -99.9% | 176 | 0.0% | 0.00% | – | |
| BSV | VANGUARD SHORT-TERM BOND ETFetf | $1 | -99.9% | 10 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLC ADRadr | $3 | -99.8% | 322 | 0.0% | 0.00% | – | |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC COMstock | $2 | -99.9% | 25 | -16.7% | 0.00% | – |
| BNS | BANK OF NOVA SCOTIA CMNstock | $2 | -99.9% | 42 | 0.0% | 0.00% | – | |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $1 | – | 22 | +100.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC COMMON STOCKstock | $3 | -100.0% | 297 | -59.4% | 0.00% | -100.0% | |
| SAN | BANCO SANTANDER CENT HISPadr | $0 | – | 116 | 0.0% | 0.00% | – | |
| IMUX | IMMUNIC INCstock | $1 | -100.0% | 500 | 0.0% | 0.00% | – | |
| ING | ING GROEP N.V. SPONSORED ADRadr | $3 | -99.8% | 206 | 0.0% | 0.00% | – | |
| VOE | New | VANGUARD MID-CAP VALUE ETFetf | $3 | – | 23 | +100.0% | 0.00% | – |
| BCEL | Sell | ATRECA INC CL A COMstock | $1 | -100.0% | 4,842 | -13.5% | 0.00% | -100.0% |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COMstock | $3 | -99.8% | 165 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COMstock | $0 | – | 53 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER CO COMstock | $1 | -99.9% | 28 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP NEW ADR Fadr | $2 | -99.9% | 216 | 0.0% | 0.00% | – | |
| IDE | New | VOYA INFRASTRUCTURE INDLS & MT COMcef | $3 | – | 283 | +100.0% | 0.00% | – |
| WPP | WPP PLC NEW ADRadr | $3 | -99.9% | 65 | 0.0% | 0.00% | – | |
| WAB | Sell | WABTEC COMstock | $0 | -100.0% | 1 | -96.3% | 0.00% | – |
| VMO | VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCKcef | $2 | -99.9% | 233 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCHadr | $2 | -99.9% | 38 | 0.0% | 0.00% | – | |
| OIA | INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUSTcef | $0 | – | 28 | 0.0% | 0.00% | – | |
| COLD | AMERICOLD REALTY TRUST INC COMreit | $0 | – | 10 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $0 | – | 22 | 0.0% | 0.00% | – | |
| WOPEY | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $3 | -99.9% | 126 | 0.0% | 0.00% | – | |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $3 | – | 31 | +100.0% | 0.00% | – |
| Sell | ZIMVIE INC COMstock | $0 | -100.0% | 20 | -71.4% | 0.00% | – | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $2 | -100.0% | 25 | -66.7% | 0.00% | -100.0% |
| ARQUIT QUANTUM INCstock | $0 | -100.0% | 300 | 0.0% | 0.00% | – | ||
| JCI | JOHNSON CTLS INCstock | $1 | -99.9% | 23 | 0.0% | 0.00% | – | |
| ACHL | ACHILLES THERAPEUTICS PLCstock | $0 | -100.0% | 2 | 0.0% | 0.00% | -100.0% | |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $1 | -99.9% | 16 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTDstock | $3 | -99.9% | 25 | 0.0% | 0.00% | – | |
| AIR GAIN INCstock | $3 | -99.9% | 400 | 0.0% | 0.00% | – | ||
| CGNT | COGNYTE SOFTWARE LTD ORD SHSstock | $1 | -99.9% | 253 | 0.0% | 0.00% | – | |
| KBWR | New | INVESCO KBW REGIONAL BANKING ETFetf | $3 | – | 61 | +100.0% | 0.00% | – |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $2 | -99.9% | 300 | 0.0% | 0.00% | – | |
| NWL | Exit | NEWELL BRANDS INC COMstock | $0 | – | -129 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -72 | -100.0% | 0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVS SH BEN INTcef | $0 | – | 0 | +100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC COMstock | $0 | – | -513 | -100.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC COMMON STOCKstock | $1 | – | 35 | +100.0% | 0.00% | – | |
| PLURI INC COMstock | $1 | -99.9% | 1,500 | 0.0% | 0.00% | – | ||
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT WT EXP 011226stock | $0 | – | 300 | +100.0% | 0.00% | – |
| FDX | FEDEX CORPstock | $3 | -99.8% | 16 | 0.0% | 0.00% | – | |
| PUK | PRUDENTIAL PLC ADRadr | $2 | -99.8% | 68 | 0.0% | 0.00% | – | |
| EXPI | Exit | EXP WORLD HLDGS INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| PRSRU | Exit | PROSPECTOR CAPITALstock | $0 | – | -900 | -100.0% | -0.00% | – |
| MIRN | Exit | SYNLOGICstock | $0 | – | -4,900 | -100.0% | -0.00% | – |
| NUEM | Exit | NUVEEN ESG EMERGING MARKETS EQUITY ETFetf | $0 | – | -250 | -100.0% | -0.00% | – |
| EPHYU | Exit | EPIPHANY TECHNOLOGY ACQUISIT UNIT EXstock | $0 | – | -900 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -243 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR S&P 600 SMALL CAP VALUE ETFetf | $0 | – | -238 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| HAACU | Exit | HEALTH ASSURANCEstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VRNA | Exit | VERONA PHARMAstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FPX | Exit | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $0 | – | -224 | -100.0% | -0.00% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -630 | -100.0% | -0.01% | – |
| HMCOU | Exit | HUMANCO ACQUISITION CORP UNIT EXP 120823stock | $0 | – | -4,100 | -100.0% | -0.01% | – |
| DEED | Exit | FIRST TRUST TCW SECURITIZED PLUS ETFetf | $0 | – | -2,410 | -100.0% | -0.01% | – |
| TDTT | Exit | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDetf | $0 | – | -2,500 | -100.0% | -0.01% | – |
| LDUR | Exit | PIMCO ENHANCED LOW DURATION ACTIVE ETFetf | $0 | – | -610 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC COMcef | $0 | – | -37,375 | -100.0% | -0.05% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS LLC CL A COM SHSstock | $0 | – | -67,000 | -100.0% | -0.17% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC COMstock | $0 | – | -159,703 | -100.0% | -0.40% | – |
| AVGOP | Exit | BROADCOM INC 8 MCNV PFD SR Aconvertible preferred | $0 | – | -2,065 | -100.0% | -0.48% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- John Michael Costello #1
- Karin I. Coulter #2
- Peter J. Corsi, Jr. #3
- Donald J. Clarke #4
- Margaret R. Corcillo #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.