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View AllLatest Endurance Wealth Management, Inc. Stock Portfolio
$731Million
Equity Portfolio Value
Last Reported on: 09 Aug, 2023
About Endurance Wealth Management, Inc. and it’s 13F Hedge Fund Stock Holdings
Endurance Wealth Management, Inc. is a hedge fund based in Providence, RI. On 24-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Endurance Wealth Management, Inc. reported an equity portfolio of $731.1 Millions as of 30 Jun, 2023.
The top stock holdings of Endurance Wealth Management, Inc. are AAPL, QCOM, MTD. The fund has invested 5.4% of it's portfolio in APPLE INC and 4.8% of portfolio in QUALCOMM INC COM.
The fund managers got completely rid off EVOQUA WATER TECHNOLOGIES CORP COM (AQUA), RITCHIE BROS AUCTIONEERS COM (RBA) and QORVO INC COM (QRVO) stocks. They significantly reduced their stock positions in TRIPADVISOR INC (TRIP), INVESCO WILDERHILL CLEAN ENERGY ETF (CSD) and ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (AAXJ). Endurance Wealth Management, Inc. opened new stock positions in RB GLOBAL INC COM, EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF (BOB) and IMMUNITYBIO INC (IBRX). The fund showed a lot of confidence in some stocks as they added substantially to XYLEM INC COM (XYL), COSTCO WHOLESALE CORP (COST) and FTAI AVIATION LTD SHS.
The top stock holdings of Endurance Wealth Management, Inc. are AAPL, QCOM, MTD. The fund has invested 5.4% of it's portfolio in APPLE INC and 4.8% of portfolio in QUALCOMM INC COM.
The fund managers got completely rid off EVOQUA WATER TECHNOLOGIES CORP COM (AQUA), RITCHIE BROS AUCTIONEERS COM (RBA) and QORVO INC COM (QRVO) stocks. They significantly reduced their stock positions in TRIPADVISOR INC (TRIP), INVESCO WILDERHILL CLEAN ENERGY ETF (CSD) and ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (AAXJ). Endurance Wealth Management, Inc. opened new stock positions in RB GLOBAL INC COM, EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF (BOB) and IMMUNITYBIO INC (IBRX). The fund showed a lot of confidence in some stocks as they added substantially to XYLEM INC COM (XYL), COSTCO WHOLESALE CORP (COST) and FTAI AVIATION LTD SHS.
New Buys
| Ticker | $ Bought |
|---|---|
| RB GLOBAL INC COM | 473,000 |
| EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | 197,000 |
| THOMSON REUTERS CORP. COM | 83,000 |
| IMMUNITYBIO INC | 22,000 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 20,000 |
| ELEMENT SOLUTIONS INC COM | 10,000 |
New stocks bought by Endurance Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| XYLEM INC COM | 11,315 |
| COSTCO WHOLESALE CORP | 610 |
| FTAI AVIATION LTD SHS | 454 |
| WILLIAMS COS INC COM | 411 |
| ADVANCED MICRO DEVICES INC COM | 181 |
| LILLY ELI & CO COM | 102 |
| ARVINAS INC COM | 100 |
| NETAPP INC | 100 |
Additions to existing portfolio by Endurance Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| TRIPADVISOR INC | -64.52 |
| IDEXX LABS INC COM | -51.11 |
| NEW FORTRESS ENERGY INC COM CL A | -50.82 |
| ITT INC COM | -50.1 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | -50.00 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | -50.00 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | -49.92 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | -48.34 |
Endurance Wealth Management, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Endurance Wealth Management, Inc.
Last Reported on: 09 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.40 | 203,364 | 39,447,000 | REDUCED | -0.17 | |
| AAXJ | ISHARES 1-5 YR CREDIT BOND ETF | 1.72 | 250,999 | 12,592,000 | REDUCED | -3.13 | |
| AAXJ | ISHARES U.S. REGIONAL BANKS ETF | 0.51 | 109,869 | 3,719,000 | REDUCED | -1.05 | |
| AAXJ | ISHARES AMT-FREE MUNI BOND ETF | 0.25 | 17,411 | 1,858,000 | ADDED | 1.75 | |
| AAXJ | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.06 | 9,271 | 469,000 | REDUCED | -0.27 | |
| AAXJ | ISHARES TR LEHMAN INTER GOVT CR BD FD | 0.06 | 3,902 | 402,000 | ADDED | 3.58 | |
| AAXJ | ISHARES S&P U.S. PREFERRED STOCK ETF | 0.04 | 9,795 | 303,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 0.04 | 2,461 | 256,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MBS ETF | 0.01 | 587 | 55,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 0.00 | 529 | 40,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.00 | 305 | 29,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES U.S. MEDICAL DEVICES ETF | 0.00 | 336 | 19,000 | UNCHANGED | 0.00 | |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | 0.12 | 28,342 | 911,000 | ADDED | 0.00 | |
| ABBV | ABBVIE INC COM | 1.88 | 102,116 | 13,772,000 | ADDED | 0.83 | |
| ABC | AMERISOURCEBERGEN CORP COM | 0.03 | 1,000 | 192,000 | UNCHANGED | 0.00 | |
| ABCB | AMERIS BANCORP COM | 0.00 | 1,000 | 34,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS COM | 0.03 | 1,891 | 206,000 | UNCHANGED | 0.00 | |
| ACA | ARCOSA INC COM | 0.00 | 180 | 14,000 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR SECTOR DIVIDEND DOGS ETF | 0.03 | 4,783 | 239,000 | UNCHANGED | 0.00 | |
| ACM | AECOM TECHNOLOGY CORP | 0.00 | 150 | 13,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE LTD BERMUDA CL A | 0.01 | 148 | 46,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 0.30 | 77,581 | 2,230,000 | REDUCED | -2.51 | |
| ACWV | ISHARES EMERGING MARKETS DIVIDEND ETF | 0.03 | 7,681 | 188,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC MSCI PACIFIC EX-JAPAN | 0.01 | 1,175 | 50,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYS INC | 0.13 | 1,995 | 976,000 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC COM | 0.02 | 911 | 177,000 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.00 | 375 | 28,000 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.05 | 1,533 | 337,000 | UNCHANGED | 0.00 | |
| AES | AES CORP | 0.01 | 2,162 | 45,000 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC COM | 0.01 | 1,000 | 70,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 INDEX | 0.66 | 10,824 | 4,824,000 | REDUCED | -0.38 | |
| AGG | ISHARES 1-3 YR TREASURY BOND ETF | 0.30 | 27,346 | 2,217,000 | REDUCED | -1.97 | |
| AGG | ISHARES CORE S&P MID CAP ETF | 0.28 | 7,679 | 2,008,000 | ADDED | 0.83 | |
| AGG | ISHARES CORE S&P US VALUE ETF | 0.25 | 23,578 | 1,845,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.21 | 9,697 | 1,563,000 | ADDED | 0.51 | |
| AGG | ISHARES MSCI EAFE ETF | 0.07 | 6,861 | 497,000 | ADDED | 1.11 | |
| AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.06 | 4,500 | 440,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.05 | 3,575 | 389,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MIDCAP 400 VALUE ETF | 0.05 | 3,202 | 343,000 | REDUCED | -0.44 | |
| AGG | ISHARES EUROPE 350 INDEX | 0.04 | 6,380 | 322,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.04 | 2,755 | 262,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUSSELL 1000 INDEX ETF | 0.03 | 1,000 | 244,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.02 | 774 | 145,000 | ADDED | 0.65 | |
| AGG | ISHARES S&P SMALLCAP 600 ETF | 0.02 | 1,305 | 130,000 | ADDED | 14.47 | |
| AGG | ISHARES TR RUSSELL MIDCAP INDEX FD | 0.01 | 1,491 | 109,000 | REDUCED | -1.97 | |
| AGG | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0.01 | 228 | 79,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MIDCAP 400 GROWTH INDEX | 0.01 | 1,040 | 78,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.01 | 960 | 68,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES DJ SELECT DIVIDEND | 0.01 | 560 | 63,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP VALUE INDEX | 0.01 | 397 | 44,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.01 | 1,058 | 42,000 | ADDED | 17.17 | |
| AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.00 | 310 | 36,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 0.00 | 332 | 36,000 | REDUCED | -29.81 | |
| AGG | ISHARES DJ US TELECOM | 0.00 | 1,120 | 25,000 | REDUCED | -3.45 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.00 | 171 | 24,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES AGGREGATE BOND ETF | 0.00 | 225 | 22,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES DOW JONES US UTILITIES | 0.00 | 220 | 18,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF | 0.01 | 956 | 93,000 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 0.01 | 2,400 | 69,000 | UNCHANGED | 0.00 | |
| AIEQ | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 0.00 | 386 | 20,000 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.02 | 2,999 | 173,000 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECH | 1.06 | 86,294 | 7,755,000 | REDUCED | -0.4 | |
| AKTS | AKOUSTIS TECHNOLOGIES INC COM | 0.09 | 197,516 | 622,000 | REDUCED | -5.12 | |
| ALGN | ALIGN TECHNOLOGY INC COM | 0.03 | 650 | 230,000 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.01 | 772 | 84,000 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TRUST INVTGRADE INT RATE HEDGED | 0.01 | 1,249 | 91,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.00 | 281 | 32,000 | ADDED | 181 | |
| AMGN | AMGEN INC | 0.04 | 1,169 | 260,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.01 | 600 | 45,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES U.S. TREASURY BOND ETF | 0.00 | 1,300 | 30,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.00 | 148 | 14,000 | UNCHANGED | 0.00 | |
| AMRS | AMYRIS INC COM NEW | 0.00 | 37,450 | 34,000 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.04 | 1,518 | 294,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 0.93 | 52,091 | 6,791,000 | REDUCED | -36.97 | |
| AN | AUTONATION INC COM | 0.03 | 1,400 | 230,000 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC COM | 0.00 | 248 | 40,000 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC | 0.04 | 835 | 276,000 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC COM | 0.36 | 8,706 | 2,608,000 | REDUCED | -6.2 | |
| APH | AMPHENOL CORP NEW CL A | 0.00 | 378 | 32,000 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC SHS | 0.00 | 125 | 13,000 | UNCHANGED | 0.00 | |
| ARCC | ARES CAPITAL CORP COM | 0.01 | 5,238 | 98,000 | UNCHANGED | 0.00 | |
| ARCC | ARES CAPITAL CORP 4.625 03/01/2024 | 0.01 | 90,000 | 90,000 | UNCHANGED | 0.00 | |
| ARVN | ARVINAS INC COM | 0.01 | 2,000 | 49,000 | ADDED | 100 | |
| AVGO | BROADCOM INC COM | 1.81 | 15,257 | 13,235,000 | ADDED | 0.24 | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 0.04 | 1,954 | 279,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO COM | 0.02 | 688 | 120,000 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC NEV | 0.04 | 105 | 260,000 | ADDED | 26.51 | |
| BA | BOEING CO COM | 0.05 | 1,786 | 377,000 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP COM | 1.50 | 381,781 | 10,954,000 | REDUCED | -0.11 | |
| BAC | BK OF AMERICA CORP 7.25CNV PFD L | 0.00 | 25.00 | 29,000 | UNCHANGED | 0.00 | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 0.00 | 175 | 20,000 | NEW | ||
| BAX | BAXTER INTL INC COM | 0.00 | 481 | 22,000 | UNCHANGED | 0.00 | |
| BCEL | ATRECA INC CL A COM | 0.00 | 10,600 | 10,000 | UNCHANGED | 0.00 | |
| BEAM | BEAM THERAPEUTICS INC COM | 0.00 | 625 | 19,000 | UNCHANGED | 0.00 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 0.00 | 300 | 28,000 | REDUCED | -25.00 | |
| BGLD | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 0.02 | 938 | 144,000 | UNCHANGED | 0.00 | |
| BGLD | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 0.01 | 1,000 | 51,000 | UNCHANGED | 0.00 | |
| BGRN | ISHARES ESG AWARE US AGGREGATE BOND ETF | 0.01 | 1,031 | 49,000 | UNCHANGED | 0.00 | |
| BGRN | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 0.00 | 570 | 20,000 | UNCHANGED | 0.00 | |
| BIB | PROSHARES LARGE CAP CORE PLUS | 0.01 | 1,462 | 75,000 | UNCHANGED | 0.00 | |
| BIL | SPDR ICE PREFERRED SECURITIES ETF | 0.07 | 14,700 | 492,000 | REDUCED | -45.76 | |
| BIL | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 0.06 | 14,825 | 436,000 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P REGIONAL BANKING ETF | 0.01 | 1,040 | 43,000 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBERG HIGH YIELD BOND ETF | 0.00 | 133 | 12,000 | REDUCED | -50.00 | |
| BITQ | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 0.40 | 49,763 | 2,914,000 | REDUCED | -1.09 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.01 | 620 | 47,000 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.00 | 316 | 14,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.02 | 237 | 164,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.04 | 4,199 | 269,000 | ADDED | 6.65 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.00 | 388 | 31,000 | REDUCED | -48.34 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.00 | 262 | 20,000 | REDUCED | -36.41 | |
| BNS | BANK OF NOVA SCOTIA CMN | 0.00 | 292 | 15,000 | REDUCED | -46.13 | |
| BOB | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | 0.03 | 11,069 | 197,000 | NEW | ||
| BOND | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 0.03 | 3,800 | 197,000 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FIN SOL | 0.00 | 100 | 17,000 | UNCHANGED | 0.00 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.53 | 11,374 | 3,878,000 | REDUCED | -1.05 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL A | 0.07 | 1.00 | 518,000 | UNCHANGED | 0.00 | |
| BRKL | BROOKLINE BANCORP INC CMN | 0.01 | 5,589 | 49,000 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 1,000 | 54,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC COM | 0.01 | 845 | 79,000 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.03 | 4,152 | 191,000 | ADDED | 1.22 | |
| CABA | CABALETTA BIO | 0.00 | 800 | 11,000 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.00 | 301 | 15,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC COM | 0.02 | 664 | 163,000 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED COM | 0.02 | 913 | 176,000 | UNCHANGED | 0.00 | |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 0.01 | 950 | 89,000 | UNCHANGED | 0.00 | |
| CCCC | C4 THERAPEUTICS INC | 0.00 | 1,850 | 15,000 | UNCHANGED | 0.00 | |
| CDW | CDW CORP COM | 0.01 | 582 | 107,000 | UNCHANGED | 0.00 | |
| CEF | CENTRAL FUND OF CANADA LTD | 0.00 | 1,000 | 18,000 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT INC | 1.43 | 104,347 | 10,459,000 | REDUCED | -0.43 | |
| CHE | CHEMED CORP NEW COM | 0.02 | 240 | 130,000 | UNCHANGED | 0.00 | |
| CHX | CHAMPIONX CORPORATION COM | 0.00 | 1,028 | 32,000 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP COM | 0.02 | 562 | 157,000 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL CORP COM | 0.01 | 600 | 58,000 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO COM | 0.32 | 30,434 | 2,344,000 | ADDED | 1.25 | |
| CMA | COMERICA INC COM | 0.03 | 5,150 | 218,000 | ADDED | 42.07 | |
| CMCSA | COMCAST CORP NEW CL A | 1.47 | 259,129 | 10,767,000 | REDUCED | -0.81 | |
| CMI | CUMMINS INC COM | 0.00 | 110 | 27,000 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP COM | 0.03 | 4,000 | 235,000 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL COM | 0.00 | 500 | 34,000 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY INC COM | 0.01 | 1,728 | 50,000 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.04 | 2,402 | 263,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS COM | 0.03 | 2,036 | 211,000 | ADDED | 5.17 | |
| COST | COSTCO WHOLESALE CORP | 0.67 | 9,093 | 4,895,000 | ADDED | 610 | |
| CPRT | COPART INC COM | 0.07 | 5,465 | 498,000 | REDUCED | -0.46 | |
| CRM | SALESFORCE COM | 0.03 | 1,047 | 221,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 1.22 | 172,463 | 8,923,000 | REDUCED | -0.09 | |
| CSD | POWERSHARES FINANCIAL PREFERRED ETF | 0.06 | 31,320 | 449,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.00 | 73.00 | 11,000 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC COM | 0.04 | 2,970 | 264,000 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC COM | 0.05 | 1,486 | 381,000 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.01 | 1,600 | 55,000 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 0.01 | 720 | 47,000 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC COM | 0.01 | 1,710 | 98,000 | REDUCED | -9.86 | |
| CVS | CVS HEALTH CORP COM | 0.26 | 26,941 | 1,862,000 | ADDED | 6.06 | |
| CVX | CHEVRON CORP NEW COM | 0.17 | 7,843 | 1,234,000 | REDUCED | -0.8 | |
| CWEN | CLEARWAY ENERGY INC CL C | 0.36 | 91,349 | 2,609,000 | ADDED | 0.49 | |
| D | DOMINION RESOURCES INC | 0.06 | 8,526 | 442,000 | REDUCED | -16.82 | |
| DD | DUPONT DE NEMOURS INC COM | 0.02 | 1,898 | 136,000 | UNCHANGED | 0.00 | |
| DE | DEERE & CO COM | 0.13 | 2,315 | 938,000 | ADDED | 20.89 | |
| DECK | DECKERS OUTDOOR CORP COM | 0.01 | 200 | 106,000 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.01 | 600 | 84,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 2.55 | 77,737 | 18,657,000 | ADDED | 2.12 | |
| DIS | DISNEY WALT CO COM | 0.12 | 9,651 | 861,000 | REDUCED | -8.53 | |
| DLR | DIGITAL RLTY TR INC COM | 0.22 | 13,820 | 1,574,000 | REDUCED | -2.69 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 0.00 | 20,000 | 37,000 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP COM | 0.08 | 4,044 | 597,000 | UNCHANGED | 0.00 | |
| DOW | DOW INC COM | 0.01 | 1,721 | 92,000 | REDUCED | -9.8 | |
| DTE | DTE ENERGY CO COM | 0.02 | 1,400 | 154,000 | UNCHANGED | 0.00 | |
| DTM | DT MIDSTREAM INC COMMON STOCK | 0.00 | 700 | 35,000 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.09 | 6,888 | 618,000 | ADDED | 1.13 | |
| DVN | DEVON ENERGY CORP | 0.01 | 1,349 | 65,000 | REDUCED | -27.04 | |
| ECL | ECOLAB INC COM | 0.79 | 30,985 | 5,785,000 | REDUCED | -1.88 | |
| ECLN | FIRST TRUST TACTICAL HIGH YIELD ETF | 0.00 | 313 | 12,000 | REDUCED | -49.92 | |
| ED | CONSOLIDATED EDISON INC COM | 0.03 | 2,500 | 226,000 | UNCHANGED | 0.00 | |
| EEMX | SPDR MSCI EAFE FOSSIL FUEL FREE ETF | 0.01 | 1,600 | 60,000 | UNCHANGED | 0.00 | |
| EET | PROSHARES TR SHORT 20 YR TREASURY ETF | 0.01 | 2,515 | 55,000 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC COM | 0.03 | 1,040 | 245,000 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER COMPANIES INC | 0.00 | 160 | 31,000 | UNCHANGED | 0.00 | |
| EMGF | ISHARES ESG AWARE MSCI EM ETF | 0.00 | 568 | 18,000 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO COM | 0.05 | 4,142 | 374,000 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC COM | 0.03 | 5,271 | 196,000 | REDUCED | -8.28 | |
| ENPH | ENPHASE ENERGY INC COM | 0.00 | 100 | 17,000 | UNCHANGED | 0.00 | |
| ENTG | ENTEGRIS INC COM | 0.54 | 35,989 | 3,988,000 | REDUCED | -1.75 | |
| ENVX | ENOVIX CORPORATION COM | 0.00 | 2,000 | 36,000 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES INC | 0.52 | 33,275 | 3,808,000 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L P | 0.05 | 14,587 | 384,000 | REDUCED | -12.62 | |
| EQT | EQT CORP COM | 0.00 | 400 | 16,000 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY COM | 0.02 | 1,889 | 134,000 | UNCHANGED | 0.00 | |
| ESI | ELEMENT SOLUTIONS INC COM | 0.00 | 500 | 10,000 | NEW | ||
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 0.01 | 7,620 | 97,000 | ADDED | 40.07 | |
| ETN | EATON CORP PLC SHS | 0.34 | 12,183 | 2,450,000 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW COM | 0.02 | 1,670 | 163,000 | UNCHANGED | 0.00 | |
| ETRN | EQUITRANS MIDSTREAM CORP COM | 0.00 | 1,004 | 10,000 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 2.98 | 231,099 | 21,799,000 | REDUCED | -0.17 | |
| EXAS | EXACT SCIENCES CORP COM | 0.06 | 5,075 | 477,000 | REDUCED | -12.88 | |
| F | FORD MOTOR COMPANY | 0.03 | 13,100 | 198,000 | ADDED | 6.5 | |
| FAST | FASTENAL CO | 0.10 | 11,891 | 701,000 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFO SVCS | 0.00 | 231 | 13,000 | UNCHANGED | 0.00 | |
| FISV | FISERV INC COM | 0.05 | 3,107 | 392,000 | UNCHANGED | 0.00 | |
| FIVE | FIVE BELOW INC COM | 0.02 | 580 | 114,000 | UNCHANGED | 0.00 | |
| FIVN | FIVE9 INC COM | 0.00 | 140 | 12,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.02 | 1,800 | 135,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.00 | 805 | 29,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US TIPS ETF | 0.00 | 303 | 16,000 | REDUCED | -13.43 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.00 | 142 | 10,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 0.00 | 172 | 10,000 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 0.00 | 519 | 19,000 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP COM | 0.32 | 31,609 | 2,364,000 | REDUCED | -0.47 | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 0.02 | 4,434 | 178,000 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 0.00 | 700 | 21,000 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP COM | 0.03 | 955 | 205,000 | REDUCED | -7.28 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.08 | 5,448 | 599,000 | REDUCED | -9.77 | |
| GGG | GRACO INC COM | 0.01 | 500 | 43,000 | UNCHANGED | 0.00 | |
| GHC | GRAHAM HLDGS CO COM CL B | 0.01 | 149 | 85,000 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.16 | 15,284 | 1,178,000 | REDUCED | -0.01 | |
| GIS | GENERAL MLS INC COM | 0.01 | 1,295 | 99,000 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD ETF | 0.03 | 1,058 | 189,000 | UNCHANGED | 0.00 | |
| GM | GENERAL MOTORS CORP | 0.00 | 866 | 33,000 | UNCHANGED | 0.00 | |
| GNTX | GENTEX CORP COM | 0.02 | 5,121 | 150,000 | UNCHANGED | 0.00 | |
| GOOG | GOOGLE INC | 0.53 | 32,338 | 3,871,000 | REDUCED | -0.16 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.36 | 21,563 | 2,608,000 | REDUCED | -1.11 | |
| GS | GOLDMAN SACHS GROUP INC | 0.47 | 10,725 | 3,459,000 | ADDED | 1.51 | |
| HAS | HASBRO INC COM | 0.27 | 30,383 | 1,968,000 | REDUCED | -8.22 | |
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.72 | 490,725 | 5,290,000 | ADDED | 1.03 | |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | 0.02 | 15,400 | 149,000 | ADDED | 6.94 | |
| HD | HOME DEPOT | 2.90 | 68,308 | 21,219,000 | ADDED | 0.5 | |
| HEI | HEICO CORP NEW COM | 0.03 | 1,236 | 219,000 | UNCHANGED | 0.00 | |
| HEI | HEICO CORP NEW CL A | 0.00 | 100 | 14,000 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC | 0.04 | 4,009 | 325,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.16 | 5,691 | 1,181,000 | UNCHANGED | 0.00 | |
| HONE | HARBORONE BANCORP INC NEW COM NEW | 0.00 | 1,250 | 11,000 | UNCHANGED | 0.00 | |
| HRB | BLOCK H & R INC COM | 0.00 | 502 | 16,000 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS CORP COM | 0.02 | 3,370 | 136,000 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC COM | 0.01 | 100 | 45,000 | UNCHANGED | 0.00 | |
| HXL | HEXCEL CORP NEW COM | 0.00 | 250 | 19,000 | UNCHANGED | 0.00 | |
| IAC | IAC INC COM NEW | 0.00 | 600 | 38,000 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TRUST ETF | 0.01 | 2,800 | 102,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.03 | 3,357 | 227,000 | REDUCED | -2.19 | |
| IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.01 | 449 | 65,000 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS MACHINES | 0.07 | 4,015 | 537,000 | UNCHANGED | 0.00 | |
| IBRX | IMMUNITYBIO INC | 0.00 | 10,000 | 22,000 | NEW | ||
| IDXX | IDEXX LABS INC COM | 0.02 | 287 | 144,000 | REDUCED | -51.11 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 0.08 | 6,950 | 553,000 | REDUCED | -11.75 | |
| ILMN | ILLUMINA INC COM | 0.00 | 156 | 29,000 | UNCHANGED | 0.00 | |
| INDB | INDEPENDENT BANK CORP MA | 0.58 | 94,981 | 4,228,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 0.06 | 12,234 | 409,000 | REDUCED | -3.17 | |
| IQV | IQVIA HLDGS INC COM | 0.00 | 55.00 | 12,000 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC COM | 0.16 | 18,050 | 1,180,000 | REDUCED | -0.89 | |
| ISEE | OPHTHOTECH | 0.01 | 1,500 | 59,000 | REDUCED | -44.44 | |
| ISRG | INTUITIVE SURGICAL, INC. | 0.10 | 2,124 | 726,000 | UNCHANGED | 0.00 | |
| ITT | ITT INC COM | 0.00 | 251 | 23,000 | REDUCED | -50.1 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.00 | 100 | 25,000 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD S&P MID-CAP 400 ETF | 0.04 | 2,914 | 258,000 | REDUCED | -5.02 | |
| JBL | JABIL INC COM | 0.01 | 440 | 47,000 | UNCHANGED | 0.00 | |
| JKHY | HENRY JACK & ASSOC INC COM | 0.01 | 250 | 42,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 0.74 | 32,877 | 5,442,000 | ADDED | 0.33 | |
| JPM | JPMORGAN CHASE & CO COM | 1.82 | 91,639 | 13,328,000 | REDUCED | -0.06 | |
| KEY | KEYCORP COM | 0.00 | 1,500 | 14,000 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.69 | 30,265 | 5,068,000 | ADDED | 1.59 | |
| KHC | KRAFT HEINZ CO COM | 0.01 | 3,175 | 113,000 | REDUCED | -4.97 | |
| KKR | KKR & CO INC COM | 0.02 | 2,300 | 129,000 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.38 | 19,993 | 2,761,000 | REDUCED | -0.32 | |
| KMI | KINDER MORGAN INC | 3.13 | 1,328,020 | 22,868,000 | ADDED | 0.53 | |
| KN | KNOWLES CORP | 0.00 | 1,028 | 19,000 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO COM | 0.06 | 6,631 | 399,000 | UNCHANGED | 0.00 | |
| LAZ | LAZARD LTD SHS A | 0.41 | 93,785 | 3,002,000 | ADDED | 9.69 | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL A | 0.01 | 4,000 | 67,000 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP OF AMERICA | 0.03 | 995 | 207,000 | UNCHANGED | 0.00 | |
| LII | LENNOX INTL INC COM | 0.01 | 175 | 57,000 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & CO COM | 0.38 | 5,914 | 2,774,000 | ADDED | 102 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 133 | 61,000 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC COM | 0.04 | 1,415 | 319,000 | ADDED | 1.07 | |
| LRCX | LAM RESEARCH CORP COM | 0.02 | 217 | 140,000 | UNCHANGED | 0.00 | |
| LUMN | LUMEN TECHNOLOGIES INC COM | 0.00 | 7,582 | 17,000 | REDUCED | -2.57 | |
| MA | MASTERCARD INCORPORATED CL A | 0.03 | 465 | 183,000 | UNCHANGED | 0.00 | |
| MAIN | MAIN STR CAP CORP COM | 0.01 | 2,400 | 96,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 0.05 | 1,154 | 344,000 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.02 | 1,425 | 128,000 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.01 | 162 | 69,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.89 | 89,486 | 6,527,000 | REDUCED | -0.32 | |
| MDT | MEDTRONIC PLC SHS | 0.03 | 2,661 | 234,000 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.04 | 675 | 323,000 | UNCHANGED | 0.00 | |
| MET | METLIFE INC COM | 0.02 | 2,928 | 166,000 | ADDED | 1.53 | |
| META | META PLATFORMS INC CL A | 0.08 | 2,064 | 592,000 | ADDED | 4.24 | |
| MIRM | MIRUM PHARM | 0.01 | 1,954 | 50,000 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC COM | 0.01 | 175 | 81,000 | UNCHANGED | 0.00 | |
| MMM | 3M CO COM | 0.07 | 5,084 | 509,000 | REDUCED | -0.92 | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | 0.06 | 7,285 | 454,000 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC COM | 0.09 | 14,000 | 634,000 | REDUCED | -6.67 | |
| MOH | MOLINA HEALTHCARE INC COM | 0.02 | 400 | 120,000 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.00 | 104 | 12,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.20 | 12,548 | 1,448,000 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC COM | 0.00 | 300 | 36,000 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.02 | 1,767 | 151,000 | UNCHANGED | 0.00 | |
| MSEX | MIDDLESEX WTR CO COM | 0.04 | 3,200 | 258,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT | 1.42 | 30,481 | 10,380,000 | REDUCED | -0.11 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.09 | 2,236 | 656,000 | UNCHANGED | 0.00 | |
| MTB | M & T BK CORP COM | 0.00 | 85.00 | 10,000 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTL INCF | 4.35 | 24,250 | 31,807,000 | REDUCED | -0.32 | |
| MTZ | MASTEC INC COM | 0.10 | 5,921 | 699,000 | UNCHANGED | 0.00 | |
| NATI | NATIONAL INSTRS CORP COM | 0.01 | 1,694 | 97,000 | UNCHANGED | 0.00 | |
| NAVI | NAVIENT CORPORATION COM | 0.00 | 1,000 | 19,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC COM | 1.00 | 99,067 | 7,351,000 | ADDED | 1.1 | |
| NEM | NEWMONT CORP COM | 0.00 | 500 | 21,000 | UNCHANGED | 0.00 | |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 0.01 | 1,000 | 59,000 | ADDED | 42.86 | |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 0.01 | 3,000 | 80,000 | REDUCED | -50.82 | |
| NKE | NIKE INC CLASS B | 0.01 | 918 | 101,000 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.02 | 314 | 143,000 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC COM | 0.02 | 247 | 139,000 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CRP | 0.02 | 750 | 170,000 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.00 | 400 | 29,000 | ADDED | 100 | |
| NTRS | NORTHERN TR CORP COM | 0.00 | 300 | 22,000 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP COM | 0.02 | 800 | 131,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.50 | 8,577 | 3,628,000 | ADDED | 0.47 | |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 0.00 | 400 | 14,000 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS NV COM | 2.43 | 86,717 | 17,763,000 | ADDED | 0.06 | |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 0.00 | 125 | 21,000 | REDUCED | -50.00 | |
| OKE | ONEOK INC NEW COM | 0.02 | 1,970 | 122,000 | UNCHANGED | 0.00 | |
| OLED | UNIVERSAL DISPLAY CORP | 2.66 | 135,033 | 19,462,000 | REDUCED | -0.18 | |
| OMC | OMNICOM GROUP INC COM | 0.00 | 400 | 38,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORPORATION | 2.26 | 138,833 | 16,533,000 | REDUCED | -0.09 | |
| ORMP | ORAMED PHARMACEUTICALS INC COM NEW | 0.00 | 5,700 | 20,000 | UNCHANGED | 0.00 | |
| OSK | OSHKOSH TRUCK CORP | 0.01 | 500 | 43,000 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.00 | 150 | 13,000 | REDUCED | -26.83 | |
| OTLK | OUTLOOK THERAPEUTICS INC COM NEW | 0.00 | 20,000 | 35,000 | ADDED | 100 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.00 | 232 | 14,000 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.02 | 12,725 | 179,000 | REDUCED | -15.87 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.73 | 20,889 | 5,330,000 | ADDED | 0.6 | |
| PAYC | PAYCOM SOFTWARE INC COM | 0.02 | 508 | 163,000 | REDUCED | -1.36 | |
| PAYX | PAYCHEX INC COM | 0.02 | 1,089 | 122,000 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC COM | 0.02 | 2,115 | 177,000 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.01 | 950 | 59,000 | UNCHANGED | 0.00 | |
| PEN | PENUMBRA INC COM | 0.00 | 100 | 34,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC COM | 1.43 | 56,467 | 10,459,000 | ADDED | 0.27 | |
| PFE | PFIZER INC COM | 0.64 | 127,360 | 4,672,000 | REDUCED | -0.55 | |
| PG | PROCTER AND GAMBLE CO COM | 0.63 | 30,514 | 4,631,000 | ADDED | 0.11 | |
| PGR | PROGRESSIVE CORP COM | 0.03 | 1,600 | 212,000 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP COM | 0.09 | 1,652 | 644,000 | UNCHANGED | 0.00 | |
| PKBK | PARKE BANCORP INC COM | 0.00 | 915 | 16,000 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.00 | 1,000 | 15,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.16 | 11,680 | 1,140,000 | REDUCED | -4.11 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.00 | 158 | 20,000 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC COM | 0.00 | 150 | 22,000 | UNCHANGED | 0.00 | |
| PPL | PPL CORP COM | 0.00 | 400 | 11,000 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.01 | 580 | 55,000 | ADDED | 9.43 | |
| PWR | QUANTA SERVICES INC | 2.89 | 107,476 | 21,113,000 | REDUCED | -0.48 | |
| PYPL | PAYPAL HLDGS INC COM | 0.02 | 1,885 | 126,000 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC COM | 4.82 | 296,031 | 35,240,000 | ADDED | 0.4 | |
| QQQ | POWERSHARES QQQ TR | 0.68 | 13,353 | 4,933,000 | ADDED | 7.14 | |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 0.01 | 600 | 88,000 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP COM | 0.00 | 197 | 20,000 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.00 | 30.00 | 22,000 | UNCHANGED | 0.00 | |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 0.12 | 31,475 | 889,000 | REDUCED | -4.84 | |
| REZI | RESIDEO TECHNOLOGIES INC COM | 0.01 | 3,641 | 64,000 | UNCHANGED | 0.00 | |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 0.00 | 150 | 14,000 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.02 | 1,400 | 145,000 | UNCHANGED | 0.00 | |
| RMD | RESMED INC COM | 0.00 | 140 | 31,000 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.02 | 450 | 148,000 | UNCHANGED | 0.00 | |
| ROL | ROLLINS INC COM | 0.05 | 8,727 | 374,000 | UNCHANGED | 0.00 | |
| ROP | ROPER INDUSTRIES INC | 0.01 | 230 | 111,000 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC COM | 0.01 | 333 | 51,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION COM | 0.02 | 1,358 | 133,000 | UNCHANGED | 0.00 | |
| RUN | SUNRUN INC COM | 0.15 | 60,650 | 1,083,000 | REDUCED | -1.62 | |
| SAM | BOSTON BEER INC CL A | 0.01 | 150 | 46,000 | UNCHANGED | 0.00 | |
| SANM | SANMINA CORPORATION COM | 0.01 | 715 | 43,000 | UNCHANGED | 0.00 | |
| SBFG | SB FINL GROUP INC COM | 0.00 | 1,005 | 13,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP COM | 0.14 | 10,625 | 1,053,000 | ADDED | 0.1 | |
| SCHW | CHARLES SCHWAB CORP | 0.03 | 4,332 | 246,000 | ADDED | 3.59 | |
| SEIC | SEI INVESTMENTS CO | 0.01 | 1,000 | 60,000 | UNCHANGED | 0.00 | |
| SF | STIFEL FINL CORP COM | 0.95 | 116,872 | 6,974,000 | ADDED | 3.49 | |
| SGEN | SEAGEN INC COM | 0.00 | 200 | 38,000 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM RADIO INC | 0.00 | 8,400 | 38,000 | UNCHANGED | 0.00 | |
| SJM | J M SMUCKER CO NEW | 0.03 | 1,560 | 230,000 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.02 | 2,958 | 145,000 | ADDED | 2.6 | |
| SLM | SLM CORP COM | 0.00 | 1,000 | 16,000 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC COM | 0.17 | 4,200 | 1,210,000 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO COM | 0.00 | 534 | 38,000 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC COM | 0.03 | 584 | 234,000 | REDUCED | -2.18 | |
| SPHD | INVESCO S&P GLOBAL WATER INDEX ETF | 0.00 | 515 | 26,000 | UNCHANGED | 0.00 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 0.00 | 750 | 22,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.20 | 3,258 | 1,444,000 | REDUCED | -2.19 | |
| STAG | STAG INDL INC COM | 1.45 | 295,942 | 10,619,000 | REDUCED | -0.54 | |
| STT | STATE STR CORP COM | 0.07 | 7,068 | 517,000 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PROPERTY TRUST | 0.00 | 500 | 10,000 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.00 | 100 | 25,000 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.00 | 150 | 17,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.00 | 121 | 37,000 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP COM | 0.00 | 160 | 12,000 | UNCHANGED | 0.00 | |
| T | AT&T INC COM | 0.06 | 25,136 | 401,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP COM | 0.19 | 10,738 | 1,416,000 | ADDED | 0.7 | |
| THG | HANOVER INSURANCE GROUP | 0.01 | 1,000 | 113,000 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW COM | 0.82 | 71,077 | 6,027,000 | ADDED | 0.13 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3.52 | 49,380 | 25,764,000 | REDUCED | -0.28 | |
| TRIP | TRIPADVISOR INC | 0.00 | 1,100 | 18,000 | REDUCED | -64.52 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.01 | 475 | 82,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COM | 0.13 | 3,720 | 974,000 | ADDED | 6.44 | |
| TSN | TYSON FOODS INC CL A | 0.01 | 869 | 44,000 | REDUCED | -17.71 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.74 | 28,244 | 5,402,000 | REDUCED | -0.15 | |
| TXN | TEXAS INSTRS INC COM | 0.01 | 395 | 71,000 | ADDED | 33.9 | |
| TXRH | TEXAS ROADHOUSE INC COM | 0.04 | 2,900 | 326,000 | UNCHANGED | 0.00 | |
| TXT | TEXTRON INC COM | 0.01 | 600 | 41,000 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC COM | 0.02 | 284 | 118,000 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.00 | 408 | 18,000 | REDUCED | -9.33 | |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 0.00 | 84.00 | 14,000 | UNCHANGED | 0.00 | |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 0.04 | 6,660 | 317,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP | 0.18 | 2,685 | 1,291,000 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP COM | 0.04 | 1,462 | 299,000 | REDUCED | -0.2 | |
| USB | US BANCORP DEL COM NEW | 0.03 | 5,950 | 197,000 | REDUCED | -0.83 | |
| V | VISA INC | 0.08 | 2,588 | 615,000 | ADDED | 4.02 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.02 | 362 | 160,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD FINANCIALS ETF | 0.01 | 1,285 | 104,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD COMMUNICATION SERVICES ETF | 0.00 | 99.00 | 11,000 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.01 | 2,438 | 113,000 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC CL A COM | 0.02 | 891 | 176,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.00 | 549 | 22,000 | REDUCED | -13.27 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.00 | 230 | 37,000 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.01 | 453 | 53,000 | UNCHANGED | 0.00 | |
| VMW | VMWARE INC CL A CLASS A | 0.00 | 68.00 | 10,000 | ADDED | 33.33 | |
| VNT | VONTIER CORPORATION COM | 0.01 | 2,547 | 82,000 | REDUCED | -1.39 | |
| VOO | VANGUARD S&P 500 ETF | 0.83 | 14,932 | 6,082,000 | ADDED | 0.13 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.09 | 3,034 | 668,000 | ADDED | 7.36 | |
| VOO | VANGUARD MID CAP | 0.04 | 1,250 | 275,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.02 | 684 | 136,000 | ADDED | 3.01 | |
| VOO | VANGUARD GROWTH ETF | 0.00 | 75.00 | 21,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.00 | 105 | 16,000 | UNCHANGED | 0.00 | |
| VRNT | VERINT SYSTEMS INC | 0.00 | 253 | 9,000 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INCCL A | 0.05 | 1,724 | 390,000 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS IN | 0.22 | 4,588 | 1,615,000 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.01 | 961 | 48,000 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC COM | 0.01 | 8,205 | 82,000 | REDUCED | -1.04 | |
| VZ | VERIZON COMMUNICATIONS | 0.06 | 11,782 | 438,000 | UNCHANGED | 0.00 | |
| WASH | WASHINGTON TRUST BANCORP INC. | 0.35 | 95,403 | 2,558,000 | ADDED | 3.36 | |
| WAT | WATERS CP | 0.03 | 875 | 233,000 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.08 | 20,194 | 575,000 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.01 | 4,375 | 55,000 | REDUCED | -4.23 | |
| WFC | WELLS FARGO CO NEW COM | 0.01 | 1,785 | 76,000 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL COM | 0.00 | 125 | 22,000 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC COM | 0.02 | 3,472 | 114,000 | ADDED | 411 | |
| WMT | WALMART INC COM | 0.07 | 3,219 | 506,000 | UNCHANGED | 0.00 | |
| WPC | WP CAREY INC COM | 0.00 | 160 | 11,000 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.02 | 350 | 134,000 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 0.03 | 595 | 228,000 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILS INC COM | 0.01 | 1,500 | 60,000 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO | 0.77 | 167,037 | 5,597,000 | REDUCED | -4.75 | |
| XEL | XCEL ENERGY INC COM | 0.01 | 1,220 | 76,000 | UNCHANGED | 0.00 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR | 0.26 | 14,201 | 1,885,000 | ADDED | 1.18 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.23 | 9,546 | 1,660,000 | ADDED | 0.54 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.20 | 43,828 | 1,477,000 | REDUCED | -1.13 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR | 0.15 | 10,212 | 1,096,000 | ADDED | 0.5 | |
| XLB | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 0.13 | 5,788 | 983,000 | ADDED | 1.05 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.11 | 9,543 | 775,000 | ADDED | 0.06 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR | 0.10 | 10,114 | 750,000 | ADDED | 1.00 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.06 | 7,136 | 467,000 | REDUCED | -7.03 | |
| XLB | MATERIALS SELECT SECTOR SPDR | 0.02 | 1,392 | 115,000 | REDUCED | -8.84 | |
| XLB | REAL ESTATE SELECT SECTOR SPDR FUND | 0.01 | 2,048 | 77,000 | REDUCED | -3.26 | |
| XOM | EXXON MOBIL CORP COM | 0.60 | 40,926 | 4,389,000 | ADDED | 1.49 | |
| XYL | XYLEM INC COM | 2.12 | 137,668 | 15,504,000 | ADDED | 11,315 | |
| ZBH | ZIMMER HLDGS INC | 0.01 | 700 | 102,000 | UNCHANGED | 0.00 | |
| JACOBS SOLUTIONS INC COM | 1.34 | 82,502 | 9,809,000 | ADDED | 0.11 | ||
| MANULIFE FINL CORP COM | 1.13 | 437,550 | 8,274,000 | REDUCED | -0.05 | ||
| AIR GAIN INC | 0.29 | 400 | 2,148,000 | UNCHANGED | 0.00 | ||
| BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 0.14 | 21,827 | 995,000 | REDUCED | -2.02 | ||
| LINDE PLC SHS | 0.08 | 1,550 | 591,000 | REDUCED | -1.59 | ||
| RB GLOBAL INC COM | 0.06 | 7,880 | 473,000 | NEW | |||
| CANADIAN NATIONAL RAILWAY CO | 0.05 | 2,995 | 362,000 | UNCHANGED | 0.00 | ||
| FTAI AVIATION LTD SHS | 0.03 | 6,100 | 193,000 | ADDED | 454 | ||
| GLOBANT S A COM | 0.03 | 1,027 | 185,000 | REDUCED | -2.28 | ||
| ROYAL DUTCH SHELL PLC-ADR | 0.02 | 2,436 | 147,000 | UNCHANGED | 0.00 | ||
| BAIDU COM ADR | 0.02 | 1,015 | 139,000 | REDUCED | -4.69 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.01 | 1,262 | 103,000 | ADDED | 0.88 | ||
| UNILEVER PLC SPON ADR NEW | 0.01 | 1,659 | 86,000 | UNCHANGED | 0.00 | ||
| THOMSON REUTERS CORP. COM | 0.01 | 612 | 83,000 | NEW | |||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.01 | 785 | 79,000 | UNCHANGED | 0.00 | ||
| REAVES UTIL INCOME FD COM SH BEN INT | 0.01 | 2,597 | 71,000 | UNCHANGED | 0.00 | ||
| NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | 0.01 | 9,328 | 60,000 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX ADV DIV INC | 0.01 | 2,500 | 57,000 | UNCHANGED | 0.00 | ||
| CANADIAN NATURAL RESOURCES LTD | 0.01 | 1,000 | 56,000 | UNCHANGED | 0.00 | ||
| BP PLC SPONSORED ADR | 0.01 | 1,411 | 50,000 | UNCHANGED | 0.00 | ||
| NICE LTD SPONSORED ADR | 0.01 | 225 | 46,000 | UNCHANGED | 0.00 | ||
| DIAGEO PLC | 0.01 | 268 | 46,000 | UNCHANGED | 0.00 | ||
| ASTRAZENECA PLC- SPONS ADR | 0.01 | 618 | 44,000 | UNCHANGED | 0.00 | ||
| NOKIA CORP ADR | 0.01 | 10,000 | 42,000 | UNCHANGED | 0.00 | ||
| CYBERARK SOFTWARE LTD SHS | 0.00 | 250 | 39,000 | UNCHANGED | 0.00 | ||
| CGI INC CL A SUB VTG | 0.00 | 300 | 32,000 | UNCHANGED | 0.00 | ||
| ROGERS COMMUNICATIONS INC CL B | 0.00 | 600 | 27,000 | UNCHANGED | 0.00 | ||
| ATLANTICA SUSTAINABLE INFR PLC SHS | 0.00 | 1,078 | 25,000 | UNCHANGED | 0.00 | ||
| INDIA FUND INC | 0.00 | 1,375 | 23,000 | UNCHANGED | 0.00 | ||
| SAP SE SPON ADR | 0.00 | 156 | 21,000 | UNCHANGED | 0.00 | ||
| GSK PLC SPONSORED ADR | 0.00 | 587 | 21,000 | UNCHANGED | 0.00 | ||
| BHP GROUP LTD SPONSORED ADS | 0.00 | 351 | 21,000 | UNCHANGED | 0.00 | ||
| ICICI BANK LTD ADR | 0.00 | 825 | 19,000 | UNCHANGED | 0.00 | ||
| CALAMOS CONV OPPORTUNITIES & INCOME FD | 0.00 | 1,500 | 17,000 | UNCHANGED | 0.00 | ||
| INVESCO TR INVT GRADE MUNS COM | 0.00 | 1,500 | 15,000 | UNCHANGED | 0.00 | ||
| CALAMOS CONV & HIGH INCOME FD COM SHS | 0.00 | 1,216 | 14,000 | UNCHANGED | 0.00 | ||
| CHECK POINT SOFTWARE TECH LTD ORD | 0.00 | 100 | 13,000 | UNCHANGED | 0.00 | ||
| NIO INC SPON ADS | 0.00 | 1,315 | 13,000 | ADDED | 9.58 | ||
| HANCOCK JOHN PFD INCOME FD II COM | 0.00 | 770 | 12,000 | UNCHANGED | 0.00 | ||
| NATIONAL GRID TRANSCO PLC | 0.00 | 160 | 11,000 | UNCHANGED | 0.00 | ||
| LI-CYCLE HOLDINGS CORP COMMON SHARES | 0.00 | 2,000 | 11,000 | UNCHANGED | 0.00 |