$610 Million is the total value of Endurance Wealth Management, Inc.'s 723 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC COMstock | $28,400,000 | +33.8% | 311,364 | -0.7% | 4.66% | +14.2% |
| AAPL | Sell | APPLE INCstock | $24,037,000 | +43.4% | 65,892 | -0.1% | 3.94% | +22.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORPstock | $23,120,000 | +14.0% | 154,527 | +0.4% | 3.79% | -2.7% |
| MTD | Sell | METTLER TOLEDO INTL INCFstock | $22,229,000 | +15.7% | 27,595 | -0.8% | 3.65% | -1.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $21,852,000 | +26.3% | 60,309 | -1.1% | 3.58% | +7.8% |
| KMI | Sell | KINDER MORGAN INCstock | $21,189,000 | +8.8% | 1,396,786 | -0.2% | 3.48% | -7.2% |
| HD | Sell | HOME DEPOTstock | $18,128,000 | +33.6% | 72,362 | -0.4% | 2.97% | +14.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $17,139,000 | +9.0% | 248,005 | +197.6% | 2.81% | -7.0% |
| AKAM | Sell | AKAMAI TECHstock | $14,755,000 | +0.9% | 137,785 | -13.8% | 2.42% | -13.9% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $13,291,000 | +12.8% | 340,976 | -0.5% | 2.18% | -3.8% |
| DHR | Sell | DANAHER CORPstock | $11,964,000 | +26.8% | 67,661 | -0.7% | 1.96% | +8.2% |
| NXPI | Buy | NXP SEMICONDUCTORS NV COMstock | $11,931,000 | +45.7% | 104,627 | +6.0% | 1.96% | +24.3% |
| JPM | Sell | JPMORGAN CHASE CO COMstock | $10,915,000 | +3.8% | 116,047 | -0.6% | 1.79% | -11.4% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $10,406,000 | +10.8% | 438,150 | -0.9% | 1.71% | -5.4% |
| STAG | Sell | STAG INDL INC COMreit | $10,398,000 | +29.8% | 354,638 | -0.3% | 1.71% | +10.8% |
| ABBV | Buy | ABBVIE INC COMstock | $10,015,000 | +35.0% | 102,005 | +4.8% | 1.64% | +15.2% |
| CHD | Sell | CHURCH DWIGHT INCstock | $10,008,000 | +19.0% | 129,466 | -1.2% | 1.64% | +1.6% |
| VOO | Sell | VANGUARD S P 500 ETFetf | $9,248,000 | +19.1% | 32,628 | -0.5% | 1.52% | +1.7% |
| IGSB | Buy | ISHARES 1 3 YR CREDIT BOND ETFetf | $9,230,000 | +5.7% | 168,703 | +1.1% | 1.51% | -9.8% |
| ORCL | Sell | ORACLE CORPORATIONstock | $8,830,000 | +13.4% | 159,767 | -0.9% | 1.45% | -3.3% |
| MFC | Buy | MANULIFE FINL CORP COMstock | $7,924,000 | +8.7% | 581,828 | +0.1% | 1.30% | -7.2% |
| MSFT | Buy | MICROSOFTstock | $7,871,000 | +50.1% | 38,678 | +16.3% | 1.29% | +28.1% |
| J | Buy | JACOBS ENGR GROUP INC COMstock | $7,471,000 | +7.0% | 88,101 | +0.0% | 1.22% | -8.7% |
| AMGN | AMGEN INCstock | $7,411,000 | +16.3% | 31,422 | 0.0% | 1.22% | -0.7% | |
| INDB | INDEPENDENT BANK CORP MAstock | $7,358,000 | +4.2% | 109,680 | 0.0% | 1.21% | -11.1% | |
| CSCO | Sell | CISCO SYS INCstock | $7,308,000 | +17.0% | 156,690 | -1.4% | 1.20% | -0.1% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $7,236,000 | -0.5% | 30,130 | -0.3% | 1.19% | -15.1% |
| PEP | Sell | PEPSICO INC COMstock | $6,977,000 | +9.2% | 52,750 | -0.9% | 1.14% | -6.8% |
| HAS | Buy | HASBRO INC COMstock | $6,700,000 | +6.3% | 89,398 | +1.5% | 1.10% | -9.2% |
| MUB | Buy | ISHARES AMT FRE MUNI BOND ETFetf | $5,443,000 | +8.4% | 47,171 | +6.2% | 0.89% | -7.5% |
| ECL | Sell | ECOLAB INC COMstock | $5,274,000 | +24.6% | 26,509 | -2.4% | 0.86% | +6.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $5,002,000 | +1.3% | 97,818 | -0.8% | 0.82% | -13.6% |
| JNJ | Sell | JOHNSON JOHNSON COMstock | $4,915,000 | +5.2% | 34,954 | -1.9% | 0.81% | -10.2% |
| VHT | VANGUARD HEALTH CARE ETFetf | $4,904,000 | +16.0% | 25,453 | 0.0% | 0.80% | -1.1% | |
| VO | VANGUARD MID CAPetf | $4,818,000 | +24.5% | 29,394 | 0.0% | 0.79% | +6.2% | |
| WY | Buy | WEYERHAEUSER COreit | $4,750,000 | +38.5% | 211,490 | +4.5% | 0.78% | +18.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $4,709,000 | +14.7% | 82,376 | +0.1% | 0.77% | -2.2% |
| PWR | Sell | QUANTA SERVICES INCstock | $4,663,000 | +23.4% | 118,874 | -0.1% | 0.76% | +5.4% |
| VB | VANGUARD SMALL CAP INDEX FUNDetf | $4,600,000 | +26.2% | 31,570 | 0.0% | 0.76% | +7.9% | |
| STAY | Buy | EXTENDED STAY AMER INC SHS 1 COM 1 CL Bstock | $4,282,000 | +57.4% | 382,650 | +2.8% | 0.70% | +34.2% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $4,225,000 | +8.1% | 72,049 | +0.4% | 0.69% | -7.7% |
| GOOGL | Buy | GOOGLE INCstock | $4,135,000 | +22.9% | 2,916 | +0.7% | 0.68% | +4.8% |
| IUSV | Sell | ISHARES CORE SP U.S. VALUE ETFetf | $4,125,000 | +9.4% | 78,976 | -3.3% | 0.68% | -6.6% |
| PFE | Sell | PFIZER INC COMstock | $4,116,000 | -16.7% | 125,874 | -16.9% | 0.68% | -28.9% |
| V | VISA INCstock | $3,965,000 | +19.9% | 20,528 | 0.0% | 0.65% | +2.2% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $3,729,000 | -28.2% | 412,725 | -34.8% | 0.61% | -38.7% |
| DVYE | Sell | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $3,650,000 | +10.1% | 116,557 | -1.0% | 0.60% | -6.0% |
| ROBO | Sell | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $3,615,000 | +21.2% | 83,129 | -6.4% | 0.59% | +3.5% |
| BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $3,524,000 | +15.2% | 147,614 | -12.4% | 0.58% | -1.7% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $3,472,000 | +29.3% | 14,023 | -0.6% | 0.57% | +10.5% |
| WASH | WASHINGTON TRUST BANCORP INC.stock | $3,291,000 | -10.4% | 100,480 | 0.0% | 0.54% | -23.5% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $3,258,000 | +11.3% | 53,526 | -2.2% | 0.53% | -5.2% |
| AVGO | Sell | BROADCOM INC COMstock | $3,221,000 | +31.6% | 10,204 | -1.1% | 0.53% | +12.3% |
| D | Buy | DOMINION RESOURCES INCstock | $3,148,000 | +14.8% | 38,777 | +2.1% | 0.52% | -2.1% |
| IVV | Buy | ISHARES S P 500 INDEXetf | $2,951,000 | +21.8% | 9,532 | +1.6% | 0.48% | +3.9% |
| AVGOP | Sell | BROADCOM INC MCNV PFD SR Apreferred | $2,947,000 | +18.4% | 2,645 | -0.8% | 0.48% | +0.8% |
| EOG | Buy | EOG RESOURCES INCstock | $2,858,000 | +239.0% | 56,424 | +140.4% | 0.47% | +189.5% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,793,000 | +9.0% | 23,361 | +0.3% | 0.46% | -7.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $2,744,000 | -7.7% | 30,835 | -14.3% | 0.45% | -21.2% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $2,731,000 | +35.5% | 13,818 | +6.0% | 0.45% | +15.5% |
| TJX | Sell | TJX COS INC NEW COMstock | $2,605,000 | +4.9% | 51,518 | -0.8% | 0.43% | -10.5% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $2,581,000 | +9.7% | 18,263 | -0.7% | 0.42% | -6.4% |
| UNP | UNION PAC CORP COMstock | $2,461,000 | +19.9% | 14,554 | 0.0% | 0.40% | +2.5% | |
| SBUX | Buy | STARBUCKS CORP COMstock | $2,415,000 | +1520.8% | 32,817 | +1352.7% | 0.40% | +1265.5% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $2,406,000 | +10.0% | 32,845 | -0.3% | 0.40% | -6.0% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,362,000 | +14.9% | 52,820 | -2.4% | 0.39% | -2.0% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $2,341,000 | +132.2% | 20,989 | +101.1% | 0.38% | +97.9% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CORP COMstock | $2,290,000 | +1824.4% | 123,115 | +1061.5% | 0.38% | +1534.8% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY COstock | $2,249,000 | +13.9% | 25,399 | -0.1% | 0.37% | -2.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $2,245,000 | +15.0% | 56,146 | -1.9% | 0.37% | -1.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COMstock | $2,023,000 | +22.1% | 19,085 | -5.2% | 0.33% | +4.1% |
| AMZN | Buy | AMAZON COM INCstock | $2,011,000 | +106.7% | 729 | +46.1% | 0.33% | +76.5% |
| FTV | Buy | FORTIVE CORP COMstock | $2,003,000 | +28.2% | 29,604 | +4.6% | 0.33% | +9.7% |
| SF | New | STIFEL FINL CORP COMstock | $1,845,000 | – | 38,900 | +100.0% | 0.30% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,713,000 | +23.6% | 1,212 | +1.7% | 0.28% | +5.6% |
| CVS | Buy | CVS HEALTH CORP COMstock | $1,715,000 | +10.9% | 26,397 | +1.3% | 0.28% | -5.4% |
| ENTG | Sell | ENTEGRIS INC COMstock | $1,684,000 | +25.2% | 28,525 | -5.0% | 0.28% | +6.6% |
| GILD | Sell | GILEAD SCIENCES INCstock | $1,557,000 | +0.8% | 20,243 | -2.1% | 0.26% | -14.1% |
| INTC | Sell | INTEL CORP COMstock | $1,367,000 | +9.2% | 22,854 | -1.3% | 0.22% | -7.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,344,000 | +12.5% | 7,525 | +15.1% | 0.22% | -4.3% |
| VRTX | VERTEX PHARMACEUTICALS INstock | $1,333,000 | +22.0% | 4,593 | 0.0% | 0.22% | +4.3% | |
| KMPR | KEMPER CORP DEL COMstock | $1,305,000 | -2.5% | 18,000 | 0.0% | 0.21% | -16.7% | |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $1,299,000 | – | 11,080 | +100.0% | 0.21% | – |
| IVE | Buy | ISHARES S P 500 VALUE ETFetf | $1,287,000 | +20.2% | 11,897 | +6.9% | 0.21% | +2.4% |
| TGT | TARGET CORP COMstock | $1,238,000 | +29.0% | 10,325 | 0.0% | 0.20% | +9.7% | |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $1,185,000 | +44.3% | 5,162 | +3.0% | 0.19% | +22.8% |
| ETN | EATON CORP PLC SHSstock | $1,108,000 | +12.6% | 12,668 | 0.0% | 0.18% | -3.7% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $1,103,000 | – | 17,909 | +100.0% | 0.18% | – |
| ARMK | Sell | ARAMARK COMstock | $1,092,000 | -27.9% | 48,385 | -36.2% | 0.18% | -38.5% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $1,059,000 | +24.3% | 57,574 | -8.8% | 0.17% | +6.1% |
| IJH | Sell | ISHARES CORE S P MID CAP ETFetf | $1,053,000 | +12.3% | 5,922 | -9.1% | 0.17% | -3.9% |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $1,034,000 | -7.3% | 24,393 | 0.0% | 0.17% | -20.9% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $981,000 | +18.1% | 24,757 | 0.0% | 0.16% | +0.6% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $971,000 | +6.4% | 41,935 | -4.5% | 0.16% | -9.1% |
| NFE | NEW FORTRESS ENERGY LLC CL A SHS RP LLCstock | $933,000 | +32.3% | 72,010 | 0.0% | 0.15% | +12.5% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $888,000 | +23.2% | 8,500 | -5.2% | 0.15% | +5.0% |
| ADBE | Sell | ADOBE SYS INCstock | $852,000 | +35.0% | 1,958 | -1.3% | 0.14% | +15.7% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INTstock | $838,000 | +52.6% | 30,750 | +4.1% | 0.14% | +29.2% |
| SWK | STANLEY BLACK DECKER INC COMstock | $836,000 | +39.3% | 6,000 | 0.0% | 0.14% | +19.1% | |
| IR | Sell | INGERSOLL RAND INC COMstock | $821,000 | -0.1% | 29,212 | -11.8% | 0.14% | -14.6% |
| XYL | XYLEM INC COMstock | $825,000 | -0.2% | 12,700 | 0.0% | 0.14% | -15.1% | |
| PM | PHILIP MORRIS INTL INCstock | $801,000 | -4.1% | 11,440 | 0.0% | 0.13% | -18.6% | |
| SPY | Buy | SPDR S P 500 ETFetf | $767,000 | +23.5% | 2,490 | +3.3% | 0.13% | +5.9% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $759,000 | +24.8% | 20,062 | -4.0% | 0.12% | +6.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $748,000 | +15.3% | 7,476 | +2.0% | 0.12% | -1.6% |
| LLY | Buy | LILLY ELI CO COMstock | $680,000 | +20.4% | 4,141 | +1.6% | 0.11% | +2.8% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $683,000 | 0.0% | 12,100 | -1.8% | 0.11% | -14.5% |
| IJR | Sell | ISHARES S P SMALLCAP 600 ETFetf | $685,000 | +12.9% | 10,025 | -7.4% | 0.11% | -4.3% |
| NVDA | NVIDIA CORPstock | $684,000 | +44.3% | 1,800 | 0.0% | 0.11% | +23.1% | |
| UNH | UNITEDHEALTH GROUPstock | $658,000 | +18.3% | 2,231 | 0.0% | 0.11% | +0.9% | |
| T | AT T INC COMstock | $648,000 | +3.7% | 21,448 | 0.0% | 0.11% | -11.7% | |
| MRK | Buy | MERCK CO INCstock | $639,000 | +0.6% | 8,263 | +0.2% | 0.10% | -13.9% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIABstock | $637,000 | +417.9% | 49,000 | +226.7% | 0.10% | +333.3% |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf | $631,000 | +3.6% | 20,125 | 0.0% | 0.10% | -11.1% | |
| STT | STATE STR CORP COMstock | $611,000 | +19.3% | 9,615 | 0.0% | 0.10% | +2.0% | |
| SNA | Sell | SNAP ON INC COMstock | $582,000 | +11.5% | 4,200 | -12.5% | 0.10% | -5.0% |
| MMM | 3M CO COMstock | $579,000 | +14.2% | 3,712 | 0.0% | 0.10% | -2.1% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $575,000 | -1.9% | 7,196 | -0.7% | 0.09% | -16.8% |
| USB | Sell | US BANCORP DEL COM NEWstock | $564,000 | -9.5% | 15,322 | -15.2% | 0.09% | -22.5% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $534,000 | +34.8% | 4,184 | +3.6% | 0.09% | +15.8% |
| IBM | INTL BUSINESS MACHINESstock | $537,000 | +8.7% | 4,445 | 0.0% | 0.09% | -7.4% | |
| DVN | Sell | DEVON ENERGY CORPstock | $535,000 | +61.1% | 47,174 | -1.9% | 0.09% | +37.5% |
| DOV | DOVER CORP COMstock | $530,000 | +15.2% | 5,484 | 0.0% | 0.09% | -1.1% | |
| MO | ALTRIA GROUP INC COMstock | $522,000 | +1.4% | 13,306 | 0.0% | 0.09% | -13.1% | |
| AMT | AMERICAN TOWER CORPreit | $522,000 | +18.9% | 2,018 | 0.0% | 0.09% | +2.4% | |
| FB | FACEBOOK INC CL Astock | $519,000 | +36.2% | 2,285 | 0.0% | 0.08% | +16.4% | |
| VZ | VERIZON COMMUNICATIONSstock | $519,000 | +2.6% | 9,419 | 0.0% | 0.08% | -12.4% | |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM TRreit | $513,000 | -19.2% | 6,450 | +2.4% | 0.08% | -31.1% |
| COST | COSTCO WHOLESALE CORPstock | $511,000 | +6.5% | 1,685 | 0.0% | 0.08% | -8.7% | |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $501,000 | +48.7% | 27,404 | -5.7% | 0.08% | +26.2% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $494,000 | +9.1% | 3,316 | 0.0% | 0.08% | -6.9% | |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $489,000 | -16.0% | 71,682 | +2625.6% | 0.08% | -28.6% |
| PFF | ISHARES SP US PREFERRED STOCK ETFetf | $477,000 | +8.9% | 13,765 | 0.0% | 0.08% | -7.1% | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP COMstock | $449,000 | +22350.0% | 53,972 | +16766.2% | 0.07% | – |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPstock | $448,000 | +67.2% | 50,625 | -0.4% | 0.07% | +40.4% |
| PGF | POWERSHARES FINANCIAL PREFERRED ETFetf | $432,000 | +5.9% | 24,155 | 0.0% | 0.07% | -9.0% | |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $431,000 | +20.4% | 7,136 | +9.4% | 0.07% | +2.9% |
| ISRG | INTUITIVE SURGICALstock | $414,000 | +15.0% | 726 | 0.0% | 0.07% | -1.4% | |
| FLIR | Buy | FLIR SYS INC COMstock | $413,000 | +403.7% | 10,175 | +295.1% | 0.07% | +325.0% |
| CW | CURTISS WRIGHT CORP COMstock | $417,000 | -3.5% | 4,676 | 0.0% | 0.07% | -18.1% | |
| WMT | Buy | WALMART INC COMstock | $400,000 | +6.7% | 3,337 | +1.0% | 0.07% | -8.3% |
| IYW | ISHARES US TECHNOLOGY ETFetf | $398,000 | +32.2% | 1,475 | 0.0% | 0.06% | +12.1% | |
| HOLX | Sell | HOLOGIC INCstock | $395,000 | +53.7% | 6,934 | -5.1% | 0.06% | +32.7% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $391,000 | +17.8% | 5,695 | +1.3% | 0.06% | 0.0% |
| FAST | FASTENAL COstock | $359,000 | +37.0% | 8,370 | 0.0% | 0.06% | +18.0% | |
| TBT | PROSHARES ULTRASHORTetf | $350,000 | -1.1% | 22,000 | 0.0% | 0.06% | -16.2% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LPstock | $344,000 | +18.6% | 7,960 | 0.0% | 0.06% | 0.0% | |
| PYPL | PAYPAL HLDGS INC COMstock | $327,000 | +82.7% | 1,874 | 0.0% | 0.05% | +58.8% | |
| HRB | Sell | BLOCK H R INC COMstock | $328,000 | -22.5% | 22,962 | -23.6% | 0.05% | -33.3% |
| LUMN | Sell | CENTURYLINK INC COMstock | $323,000 | 0.0% | 32,175 | -5.6% | 0.05% | -14.5% |
| DNRCQ | Sell | DENBURY RESOURCES INCstock | $318,000 | +45.2% | 1,155,491 | -3.4% | 0.05% | +23.8% |
| CPRT | COPART INC COMstock | $310,000 | +21.6% | 3,715 | 0.0% | 0.05% | +4.1% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $313,000 | +5.4% | 2,236 | 0.0% | 0.05% | -10.5% | |
| PH | PARKER HANNIFIN CORP COMstock | $303,000 | +41.6% | 1,652 | 0.0% | 0.05% | +22.0% | |
| SUB | ISHARES TRS P SHORT TERM NATL MUNICIPAL BD FDetf | $293,000 | +1.4% | 2,720 | 0.0% | 0.05% | -14.3% | |
| LIN | LINDE PLC SHSstock | $287,000 | +22.6% | 1,351 | 0.0% | 0.05% | +4.4% | |
| IUSG | Buy | ISHARES CORE S P U.S. GROWTH ETFetf | $288,000 | +150.4% | 4,000 | +100.0% | 0.05% | +113.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADRadr | $272,000 | -17.1% | 8,330 | -11.3% | 0.04% | -28.6% |
| FISV | FISERV INC COMstock | $274,000 | +2.6% | 2,806 | 0.0% | 0.04% | -11.8% | |
| IJS | Buy | ISHARES SP SMALLCAP 600 VALUE ETFetf | $267,000 | +21.9% | 2,218 | +1.1% | 0.04% | +4.8% |
| MSEX | MIDDLESEX WATER CO COMstock | $269,000 | +12.1% | 4,000 | 0.0% | 0.04% | -4.3% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMstock | $269,000 | +113.5% | 2,665 | +77.7% | 0.04% | +83.3% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $267,000 | -1.8% | 1 | 0.0% | 0.04% | -15.4% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $270,000 | +7.6% | 2,100 | 0.0% | 0.04% | -8.3% | |
| DE | DEERE CO COMstock | $260,000 | +13.5% | 1,654 | 0.0% | 0.04% | -2.3% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $263,000 | +5.6% | 4,474 | +0.0% | 0.04% | -10.4% |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETFetf | $256,000 | +16.4% | 7,033 | 0.0% | 0.04% | 0.0% | |
| IEV | Sell | ISHARES EUROPE 350 INDEXetf | $259,000 | +13.6% | 6,415 | -0.5% | 0.04% | -4.5% |
| LH | LABORATORY CORP OF AMERICAstock | $249,000 | +31.1% | 1,500 | 0.0% | 0.04% | +10.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L Pstock | $241,000 | +26.8% | 13,280 | 0.0% | 0.04% | +8.1% | |
| IAC | IAC INTERACTIVECORP COMstock | $243,000 | +81.3% | 750 | 0.0% | 0.04% | +53.8% | |
| GD | GENERAL DYNAMICS CORP COMstock | $245,000 | +12.9% | 1,640 | 0.0% | 0.04% | -4.8% | |
| HON | HONEYWELL INTL INCstock | $233,000 | +8.4% | 1,610 | 0.0% | 0.04% | -7.3% | |
| CMS | CMS ENERGY CORP COMstock | $234,000 | -0.4% | 4,000 | 0.0% | 0.04% | -15.6% | |
| CVX | Sell | CHEVRON CORP NEW COMstock | $229,000 | +14.5% | 2,567 | -7.2% | 0.04% | 0.0% |
| MUNI | New | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $211,000 | – | 3,800 | +100.0% | 0.04% | – |
| TSLA | Sell | TESLA INC COMstock | $216,000 | +98.2% | 200 | -3.8% | 0.04% | +66.7% |
| CSL | CARLISLE COS INC COMstock | $213,000 | -4.1% | 1,776 | 0.0% | 0.04% | -18.6% | |
| MTZ | Sell | MASTEC INC COMstock | $213,000 | +23.1% | 4,746 | -10.4% | 0.04% | +6.1% |
| EMR | EMERSON ELEC CO COMstock | $205,000 | +30.6% | 3,301 | 0.0% | 0.03% | +13.3% | |
| SHY | Sell | ISHARES 1 3 YR TREASURY BOND ETFetf | $209,000 | -4.1% | 2,412 | -4.0% | 0.03% | -19.0% |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $201,000 | +57.0% | 734 | 0.0% | 0.03% | +32.0% | |
| IVOO | VANGUARD S P MID-CAP 400 ETFetf | $201,000 | +24.1% | 1,670 | 0.0% | 0.03% | +6.5% | |
| C | Sell | CITIGROUP INCstock | $198,000 | -53.1% | 3,865 | -61.4% | 0.03% | -60.5% |
| MDT | MEDTRONIC PLC SHSstock | $191,000 | +1.6% | 2,086 | 0.0% | 0.03% | -13.9% | |
| RBA | RITCHIE BROS AUCTIONEERS COMstock | $186,000 | +19.2% | 4,555 | 0.0% | 0.03% | +3.3% | |
| MDY | Sell | SPDR S P MIDCAP 400 ETFetf | $190,000 | +21.8% | 585 | -1.7% | 0.03% | +3.3% |
| LOW | LOWES COS INC COMstock | $189,000 | +57.5% | 1,400 | 0.0% | 0.03% | +34.8% | |
| ED | CONSOLIDATED EDISON INC COMstock | $180,000 | -7.7% | 2,500 | 0.0% | 0.03% | -18.9% | |
| ENB | Sell | ENBRIDGE INC COMstock | $183,000 | -4.7% | 6,017 | -8.9% | 0.03% | -18.9% |
| EFX | EQUIFAX INC COMstock | $172,000 | +44.5% | 1,000 | 0.0% | 0.03% | +21.7% | |
| FSLY | Sell | FASTLY INC CL Astock | $171,000 | +125.0% | 2,000 | -50.0% | 0.03% | +86.7% |
| GLD | SPDR GOLD ETFetf | $171,000 | +13.2% | 1,023 | 0.0% | 0.03% | -3.4% | |
| IJJ | Buy | ISHARES SP MIDCAP 400 VALUE ETFetf | $172,000 | +21.1% | 1,294 | +0.1% | 0.03% | +3.7% |
| WAT | WATERS CPstock | $162,000 | -1.2% | 900 | 0.0% | 0.03% | -15.6% | |
| HRL | HORMEL FOODS CORP COMstock | $163,000 | +3.8% | 3,370 | 0.0% | 0.03% | -10.0% | |
| EIX | EDISON INTL COMstock | $163,000 | -0.6% | 3,000 | 0.0% | 0.03% | -15.6% | |
| CVM | CEL SCI CORP COM PAR NEWstock | $164,000 | +29.1% | 11,000 | 0.0% | 0.03% | +12.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $159,000 | +13.6% | 736 | +2.2% | 0.03% | -3.7% |
| MET | Buy | METLIFE INC COMstock | $161,000 | +182.5% | 4,401 | +135.9% | 0.03% | +136.4% |
| ES | EVERSOURCE ENERGY COMstock | $157,000 | +6.1% | 1,889 | 0.0% | 0.03% | -7.1% | |
| DTE | DTE ENERGY CO COMstock | $151,000 | +13.5% | 1,400 | 0.0% | 0.02% | -3.8% | |
| PCAR | PACCAR INC COMstock | $150,000 | +23.0% | 2,000 | 0.0% | 0.02% | +8.7% | |
| ZBH | ZIMMER HLDGS INCstock | $143,000 | +18.2% | 1,200 | 0.0% | 0.02% | 0.0% | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $141,000 | – | 3,083 | +100.0% | 0.02% | – |
| CWEN | New | CLEARWAY ENERGY INC CL Cstock | $142,000 | – | 6,150 | +100.0% | 0.02% | – |
| GVI | ISHARES TR LEHMAN INTER GOVT CR BD FDetf | $137,000 | +2.2% | 1,168 | 0.0% | 0.02% | -15.4% | |
| VRSK | VERISK ANALYTICS INCCL Astock | $136,000 | +21.4% | 800 | 0.0% | 0.02% | 0.0% | |
| GNTX | GENTEX CORP COMstock | $132,000 | +16.8% | 5,121 | 0.0% | 0.02% | 0.0% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $134,000 | +8.9% | 4,434 | 0.0% | 0.02% | -8.3% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $136,000 | +14.3% | 1,196 | 0.0% | 0.02% | -4.3% | |
| CERN | CERNER CORPstock | $136,000 | +8.8% | 1,982 | 0.0% | 0.02% | -8.3% | |
| BIDU | BAIDU COM ADRadr | $135,000 | +19.5% | 1,125 | 0.0% | 0.02% | 0.0% | |
| BNS | BANK OF NOVA SCOTIA CMNstock | $125,000 | +0.8% | 3,042 | 0.0% | 0.02% | -12.5% | |
| ETR | ENTERGY CORP NEW COMstock | $130,000 | 0.0% | 1,385 | 0.0% | 0.02% | -16.0% | |
| CB | CHUBB LIMITED COMstock | $130,000 | +13.0% | 1,027 | 0.0% | 0.02% | -4.5% | |
| IGHG | PROSHARES TRUST INVTGRADE INT RATE HEDGEDetf | $131,000 | +9.2% | 1,849 | 0.0% | 0.02% | -8.7% | |
| ROL | ROLLINS INC COMstock | $125,000 | +16.8% | 2,955 | 0.0% | 0.02% | 0.0% | |
| CABO | CABLE ONE INC COMstock | $131,000 | +7.4% | 74 | 0.0% | 0.02% | -8.7% | |
| New | ATLAS AIR WORLDWIDE HLDGS INCconvertible | $125,000 | – | 130,000 | +100.0% | 0.02% | – | |
| XEL | XCEL ENERGY INC COMstock | $123,000 | +3.4% | 1,970 | 0.0% | 0.02% | -13.0% | |
| GIS | GENERAL MLS INC COMstock | $123,000 | +17.1% | 1,995 | 0.0% | 0.02% | 0.0% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $115,000 | +27.8% | 688 | 0.0% | 0.02% | +11.8% | |
| ANSS | ANSYS INCstock | $118,000 | +25.5% | 405 | 0.0% | 0.02% | +5.6% | |
| PAGP | Sell | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $114,000 | +35.7% | 12,847 | -14.1% | 0.02% | +18.8% |
| KO | COCA COLA CO COMstock | $113,000 | +0.9% | 2,531 | 0.0% | 0.02% | -13.6% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $115,000 | +30.7% | 736 | +7.3% | 0.02% | +11.8% |
| ABT | ABBOTT LABS COMstock | $110,000 | +15.8% | 1,205 | 0.0% | 0.02% | 0.0% | |
| AZO | Sell | AUTOZONE INC NEVstock | $107,000 | +30.5% | 95 | -1.0% | 0.02% | +12.5% |
| IIM | MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INTcef | $108,000 | +1.9% | 7,463 | 0.0% | 0.02% | -10.0% | |
| CI | Sell | CIGNA CORP NEW COMstock | $105,000 | -2.8% | 562 | -8.2% | 0.02% | -19.0% |
| ROP | ROPER INDUSTRIES INCstock | $105,000 | +23.5% | 271 | 0.0% | 0.02% | +6.2% | |
| RJF | RAYMOND JAMES FINL INCstock | $103,000 | +8.4% | 1,500 | 0.0% | 0.02% | -5.6% | |
| THG | HANOVER INSURANCE GROUPstock | $101,000 | +11.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| BIG | Sell | BIG LOTS INCstock | $97,000 | -77.3% | 2,318 | -92.3% | 0.02% | -80.5% |
| QTEC | FIRST TRUST NASDAQ 100 TECHNOLOGY SECTOR INDEX FUNDetf | $96,000 | +28.0% | 884 | 0.0% | 0.02% | +14.3% | |
| IAU | ISHARES GOLD TRUST ETFetf | $95,000 | +13.1% | 5,602 | 0.0% | 0.02% | 0.0% | |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $96,000 | +9.1% | 2,757 | -2.9% | 0.02% | -5.9% |
| KHC | KRAFT HEINZ CO COMstock | $97,000 | +29.3% | 3,028 | 0.0% | 0.02% | +14.3% | |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC COMstock | $95,000 | +69.6% | 11,550 | +9.5% | 0.02% | +45.5% |
| New | APOLLO COML REAL EST FIN INCconvertible | $100,000 | – | 115,000 | +100.0% | 0.02% | – | |
| UAA | UNDER ARMOUR INC CL Astock | $90,000 | +5.9% | 9,218 | 0.0% | 0.02% | -6.2% | |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $93,000 | +24.0% | 1,727 | 0.0% | 0.02% | +7.1% | |
| BLK | Buy | BLACKROCK INCstock | $94,000 | +347.6% | 172 | +266.0% | 0.02% | +275.0% |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $94,000 | +28.8% | 3,003 | 0.0% | 0.02% | +7.1% | |
| CRM | SALESFORCE COMstock | $94,000 | +30.6% | 500 | 0.0% | 0.02% | +7.1% | |
| COF | CAPITAL ONE FINANCIAL CORPstock | $93,000 | +24.0% | 1,497 | 0.0% | 0.02% | +7.1% | |
| LMT | LOCKHEED MARTIN CORPstock | $94,000 | +8.0% | 258 | 0.0% | 0.02% | -11.8% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $91,000 | +8.3% | 1,659 | 0.0% | 0.02% | -6.2% | |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG CO COM CL Astock | $83,000 | +45.6% | 7,000 | +16.7% | 0.01% | +27.3% |
| New | ARES CAPITAL CORPconvertible | $88,000 | – | 90,000 | +100.0% | 0.01% | – | |
| CAT | CATERPILLAR INC DEL COMstock | $86,000 | +8.9% | 680 | 0.0% | 0.01% | -6.7% | |
| New | GOLDMAN SACHS BDC INCconvertible | $84,000 | – | 85,000 | +100.0% | 0.01% | – | |
| LBTYA | New | LIBERTY GLOBAL PLC SHS CL Astock | $87,000 | – | 4,000 | +100.0% | 0.01% | – |
| NLSN | Sell | NIELSEN HLDGS PLC SHS EURstock | $86,000 | -6.5% | 5,774 | -21.4% | 0.01% | -22.2% |
| ILMN | Buy | ILLUMINA INC COMstock | $82,000 | +36.7% | 222 | +0.9% | 0.01% | +8.3% |
| SAM | BOSTON BEER INC CL Astock | $80,000 | +45.5% | 150 | 0.0% | 0.01% | +18.2% | |
| ABB | ABB LTD SPONSORED ADRadr | $81,000 | +30.6% | 3,611 | 0.0% | 0.01% | +8.3% | |
| PAYX | PAYCHEX INC COMstock | $82,000 | +18.8% | 1,089 | 0.0% | 0.01% | 0.0% | |
| CNPPRB | New | CENTERPOINT ENERGY INC DEP RP PFD CV Bconvertible preferred | $82,000 | – | 2,300 | +100.0% | 0.01% | – |
| FRAF | New | FRANKLIN FINL SVCS CORP COMstock | $75,000 | – | 2,901 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORP ADRadr | $73,000 | +108.6% | 16,675 | +46.6% | 0.01% | +71.4% |
| IJK | ISHARES S P MIDCAP 400 GROWTH INDEXetf | $71,000 | +26.8% | 316 | 0.0% | 0.01% | +9.1% | |
| ALL | ALLSTATE CORPstock | $75,000 | +5.6% | 772 | 0.0% | 0.01% | -14.3% | |
| AXP | AMERICAN EXPRESS CO COMstock | $74,000 | +12.1% | 775 | 0.0% | 0.01% | -7.7% | |
| New | INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETFetf | $72,000 | – | 2,410 | +100.0% | 0.01% | – | |
| TSN | New | TYSON FOODS INC CL Astock | $71,000 | – | 1,181 | +100.0% | 0.01% | – |
| MOH | MOLINA HEALTHCARE INC COMstock | $71,000 | +26.8% | 400 | 0.0% | 0.01% | +9.1% | |
| IPGP | Sell | IPG PHOTONICS CORP COMstock | $76,000 | -87.5% | 475 | -91.4% | 0.01% | -89.7% |
| OKE | ONEOK INC NEW COMstock | $71,000 | +54.3% | 2,123 | 0.0% | 0.01% | +33.3% | |
| ABCB | New | AMERIS BANCORP COMstock | $71,000 | – | 3,000 | +100.0% | 0.01% | – |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $65,000 | +35.4% | 228 | 0.0% | 0.01% | +22.2% | |
| SBFG | New | SB FINL GROUP INC COMstock | $66,000 | – | 3,981 | +100.0% | 0.01% | – |
| IYZ | Sell | ISHARES DJ US TELECOMetf | $68,000 | +6.2% | 2,475 | -3.9% | 0.01% | -8.3% |
| EV | EATON VANCE CORP COM NON VTGstock | $69,000 | +19.0% | 1,800 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS COMstock | $68,000 | +36.0% | 1,626 | 0.0% | 0.01% | +10.0% | |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRetf | $67,000 | +15.5% | 1,182 | -7.8% | 0.01% | 0.0% |
| DGX | QUEST DIAGNOSTICS INCstock | $68,000 | +41.7% | 600 | 0.0% | 0.01% | +22.2% | |
| ARVN | New | ARVINAS INC COMstock | $67,000 | – | 2,000 | +100.0% | 0.01% | – |
| CDW | CDW CORP COMstock | $68,000 | +23.6% | 588 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INC CLASS Bstock | $67,000 | +17.5% | 683 | 0.0% | 0.01% | 0.0% | |
| EUFN | Sell | ISHARES TRUST MSCI EUROPE FINL SECTOR FDetf | $59,000 | -62.9% | 4,150 | -67.2% | 0.01% | -67.7% |
| WTRG | ESSENTIAL UTILS INC COMstock | $63,000 | +3.3% | 1,500 | 0.0% | 0.01% | -16.7% | |
| New | BLACKSTONE MTG TR INCconvertible | $61,000 | – | 65,000 | +100.0% | 0.01% | – | |
| SYY | SYSCO CORP COMstock | $60,000 | +20.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC COMstock | $62,000 | +5.1% | 200 | 0.0% | 0.01% | -9.1% | |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $59,000 | +22.9% | 449 | 0.0% | 0.01% | +11.1% | |
| JKHY | Sell | HENRY JACK ASSOC INC COMstock | $63,000 | +16.7% | 340 | -2.9% | 0.01% | 0.0% |
| LII | LENNOX INTL INC COMstock | $62,000 | +29.2% | 266 | 0.0% | 0.01% | +11.1% | |
| CINF | CINCINNATI FINL CORP COMstock | $64,000 | -14.7% | 1,000 | 0.0% | 0.01% | -28.6% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $61,000 | +24.5% | 427 | 0.0% | 0.01% | +11.1% | |
| TDTT | FLEXSHARES IBOXX TIPS INDEX FUNDetf | $63,000 | +3.3% | 2,500 | 0.0% | 0.01% | -16.7% | |
| CSM | PROSHARES LARGE CAP CORE PLUS ETFetf | $52,000 | +20.9% | 731 | 0.0% | 0.01% | +12.5% | |
| CSX | CSX CORPstock | $56,000 | +21.7% | 810 | 0.0% | 0.01% | 0.0% | |
| HXL | HEXCEL CORP NEW COMstock | $54,000 | +20.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| CNC | CENTENE CORP DEL COMstock | $54,000 | +8.0% | 845 | 0.0% | 0.01% | -10.0% | |
| SEIC | SEI INVESTMENTS COstock | $55,000 | +19.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BRKL | Sell | BROOKLINE BANCORP INC CMNstock | $56,000 | -82.2% | 5,589 | -80.0% | 0.01% | -85.2% |
| ACN | ACCENTURE LTD BERMUDA CL Astock | $57,000 | +32.6% | 266 | 0.0% | 0.01% | +12.5% | |
| EPP | Sell | ISHARES INC MSCI PACIFIC EX-JAPANetf | $55,000 | -17.9% | 1,385 | -30.2% | 0.01% | -30.8% |
| MCD | MCDONALDS CORP COMstock | $51,000 | +13.3% | 275 | 0.0% | 0.01% | -11.1% | |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETFetf | $47,000 | +11.9% | 770 | 0.0% | 0.01% | 0.0% | |
| EVT | EATON VANCE TAX ADV DIV INCcef | $48,000 | +14.3% | 2,500 | 0.0% | 0.01% | 0.0% | |
| TSBK | New | TIMBERLAND BANCORP INC COMstock | $51,000 | – | 2,800 | +100.0% | 0.01% | – |
| DEO | DIAGEO PLCadr | $48,000 | +6.7% | 354 | 0.0% | 0.01% | -11.1% | |
| IFFT | New | INTERNATIONAL FLAVORS&FRAGRANCstock | $49,000 | – | 1,100 | +100.0% | 0.01% | – |
| GHC | GRAHAM HLDGS CO COM CL Bstock | $51,000 | 0.0% | 149 | 0.0% | 0.01% | -20.0% | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $50,000 | +150.0% | 4,232 | 0.0% | 0.01% | +100.0% | |
| BX | BLACKSTONE GROUP INC COM CL Astock | $48,000 | +23.1% | 845 | 0.0% | 0.01% | +14.3% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $47,000 | +9.3% | 950 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM RADIO INCstock | $49,000 | +19.5% | 8,400 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $48,000 | +2.1% | 155 | 0.0% | 0.01% | -11.1% | |
| KN | KNOWLES CORPstock | $46,000 | +15.0% | 2,985 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $51,000 | +13.3% | 455 | 0.0% | 0.01% | -11.1% | |
| WSO | WATSCO INCstock | $44,000 | +12.8% | 245 | 0.0% | 0.01% | 0.0% | |
| DCUE | New | DOMINION ENERGY INC CORP UNITSstock | $41,000 | – | 400 | +100.0% | 0.01% | – |
| TBF | PROSHARES TR SHORT 20 YR TREASURY ETFetf | $41,000 | 0.0% | 2,665 | 0.0% | 0.01% | -12.5% | |
| BAX | BAXTER INTL INC COMstock | $41,000 | +5.1% | 481 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES DJ SELECT DIVIDENDetf | $45,000 | +9.8% | 560 | 0.0% | 0.01% | -12.5% | |
| VEEV | VEEVA SYS INC CL A COMstock | $41,000 | +51.9% | 175 | 0.0% | 0.01% | +40.0% | |
| MS | MORGAN STANLEYstock | $42,000 | +44.8% | 867 | 0.0% | 0.01% | +16.7% | |
| NSC | Sell | NORFOLK SOUTHERN CRPstock | $44,000 | -8.3% | 253 | -22.9% | 0.01% | -22.2% |
| RRC | Sell | RANGE RESOURCES CORPstock | $43,000 | +126.3% | 7,717 | -8.9% | 0.01% | +75.0% |
| TRI | THOMSON REUTERS CORP. COM NEWstock | $43,000 | 0.0% | 635 | 0.0% | 0.01% | -12.5% | |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHSstock | $43,000 | +26.5% | 1,160 | 0.0% | 0.01% | 0.0% | |
| IAA | IAA INC COMstock | $43,000 | +30.3% | 1,100 | 0.0% | 0.01% | +16.7% | |
| BP | Sell | BP PLC SPONSORED ADRadr | $42,000 | -14.3% | 1,811 | -9.9% | 0.01% | -22.2% |
| NICE | NICE LTD SPONSORED ADRadr | $43,000 | +34.4% | 225 | 0.0% | 0.01% | +16.7% | |
| CTSH | COGNIZANT TECH SOLUTIONS CORPstock | $41,000 | +24.2% | 720 | 0.0% | 0.01% | +16.7% | |
| KEY | New | KEYCORP COMstock | $43,000 | – | 3,500 | +100.0% | 0.01% | – |
| BK | BANK NEW YORK MELLON CORP COMstock | $42,000 | +13.5% | 1,085 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SVCS INC COMstock | $36,000 | +9.1% | 438 | 0.0% | 0.01% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP COMstock | $36,000 | +44.0% | 165 | 0.0% | 0.01% | +20.0% | |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETFetf | $37,000 | 0.0% | 340 | -15.0% | 0.01% | -14.3% |
| WB | WEIBO CORP SPONSORED ADRadr | $34,000 | +3.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $39,000 | 0.0% | 491 | 0.0% | 0.01% | -14.3% | |
| CONE | CYRUSONE INC COMreit | $36,000 | +16.1% | 500 | 0.0% | 0.01% | 0.0% | |
| OSK | OSHKOSH TRUCK CORPstock | $36,000 | +12.5% | 500 | 0.0% | 0.01% | 0.0% | |
| GGG | GRACO INC COMstock | $38,000 | -2.6% | 800 | 0.0% | 0.01% | -14.3% | |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $36,000 | – | 700 | +100.0% | 0.01% | – |
| EDIT | EDITAS MEDICINE INC COMstock | $35,000 | +45.8% | 1,200 | 0.0% | 0.01% | +20.0% | |
| New | RADIUS HEALTH INCconvertible | $37,000 | – | 50,000 | +100.0% | 0.01% | – | |
| AERI | Sell | AERIE PHARMACEUTICALS INC COMstock | $37,000 | -9.8% | 2,550 | -16.4% | 0.01% | -25.0% |
| EXAS | Sell | EXACT SCIENCES CORP COMstock | $35,000 | -39.7% | 400 | -60.0% | 0.01% | -45.5% |
| PSX | PHILLIPS 66stock | $38,000 | +35.7% | 530 | 0.0% | 0.01% | +20.0% | |
| FIS | FIDELITY NATL INFO SVCSstock | $35,000 | +12.9% | 258 | 0.0% | 0.01% | 0.0% | |
| HUM | HUMANA INC COMstock | $39,000 | +25.8% | 100 | 0.0% | 0.01% | 0.0% | |
| HWM | HOWMET AEROSPACE INC COMstock | $37,000 | 0.0% | 2,333 | 0.0% | 0.01% | -14.3% | |
| DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $38,000 | +18.8% | 148 | 0.0% | 0.01% | 0.0% | |
| BACPRL | BANK AMER CORP NON CUM PERPETUAL CONV PFD SER L MATconvertible preferred | $34,000 | +6.2% | 25 | 0.0% | 0.01% | 0.0% | |
| VBIV | New | VBI VACCINES INCstock | $38,000 | – | 12 | +100.0% | 0.01% | – |
| AZN | ASTRAZENECA PLC SPONS ADRadr | $33,000 | +17.9% | 618 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $29,000 | 0.0% | 1,021 | 0.0% | 0.01% | -16.7% | |
| MRNA | Sell | MODERNA INC COMstock | $29,000 | +31.8% | 450 | -40.0% | 0.01% | +25.0% |
| CDK | Sell | CDK GLOBAL INC COMstock | $32,000 | +6.7% | 777 | -13.9% | 0.01% | -16.7% |
| OMC | OMNICOM GROUP INC COMstock | $28,000 | 0.0% | 508 | 0.0% | 0.01% | 0.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS INCstock | $31,000 | +93.8% | 50 | +56.2% | 0.01% | +66.7% |
| CS | CREDIT SUISSE GRP ADR F SPONSORED ADRadr | $31,000 | +29.2% | 3,025 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $30,000 | +7.1% | 734 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AG ADRadr | $28,000 | +3.7% | 325 | 0.0% | 0.01% | 0.0% | |
| AES | AES CORPstock | $31,000 | +6.9% | 2,162 | 0.0% | 0.01% | -16.7% | |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC COMstock | $30,000 | +50.0% | 40,000 | +100.0% | 0.01% | +25.0% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $31,000 | +24.0% | 385 | +10.0% | 0.01% | 0.0% |
| IGMS | New | IGM BIOSCIENCES INCstock | $32,000 | – | 440 | +100.0% | 0.01% | – |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $31,000 | +14.8% | 750 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT CORP COMstock | $31,000 | +34.8% | 500 | 0.0% | 0.01% | +25.0% | |
| SO | SOUTHERN CO COMstock | $28,000 | -3.4% | 534 | 0.0% | 0.01% | -16.7% | |
| PKBK | New | PARKE BANCORP INC COMstock | $25,000 | – | 1,815 | +100.0% | 0.00% | – |
| RAVN | RAVEN INDS INC COMstock | $22,000 | +4.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PINS | Sell | PINTEREST INC CL Astock | $22,000 | +29.4% | 1,000 | -10.7% | 0.00% | +33.3% |
| CHX | New | CHAMPIONX CORPORATION COMstock | $27,000 | – | 2,742 | +100.0% | 0.00% | – |
| VIRT | VIRTU FINL INC CL Astock | $24,000 | +14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORPstock | $27,000 | +28.6% | 453 | 0.0% | 0.00% | 0.0% | |
| USO | New | UNITED STATES OIL FUNDetf | $26,000 | – | 937 | +100.0% | 0.00% | – |
| IJT | ISHARES S P SMALLCAP 600 GROWTH ETFetf | $26,000 | +23.8% | 155 | 0.0% | 0.00% | 0.0% | |
| BCEL | Buy | ATRECA INC CL A COMstock | $27,000 | +107.7% | 1,300 | +62.5% | 0.00% | +100.0% |
| TDOC | TELADOC HEALTH INC COMstock | $25,000 | +25.0% | 130 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INCstock | $24,000 | +71.4% | 465 | 0.0% | 0.00% | +33.3% | |
| SYK | Sell | STRYKER CORPstock | $25,000 | 0.0% | 141 | -6.6% | 0.00% | -20.0% |
| BEAM | New | BEAM THERAPEUTICS INC COMstock | $25,000 | – | 925 | +100.0% | 0.00% | – |
| DD | DUPONT DE NEMOURS INC COMstock | $22,000 | +57.1% | 416 | 0.0% | 0.00% | +33.3% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $24,000 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| SRE | SEMPRA ENERGYstock | $26,000 | +4.0% | 220 | 0.0% | 0.00% | -20.0% | |
| CHI | CALAMOS CONV OPPORTUNITIES INCOME FDcef | $27,000 | +28.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INC CL Bstock | $24,000 | -4.0% | 600 | 0.0% | 0.00% | -20.0% | |
| NTRS | NORTHERN TR CORP COMstock | $24,000 | +4.3% | 300 | 0.0% | 0.00% | 0.0% | |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $19,000 | -13.6% | 65 | -27.8% | 0.00% | -25.0% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $17,000 | +21.4% | 100 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $19,000 | +46.2% | 150 | 0.0% | 0.00% | +50.0% | |
| GIB | CGI INC CL A SUB VTGstock | $19,000 | +18.8% | 300 | 0.0% | 0.00% | 0.0% | |
| SJM | J M SMUCKER CO NEWstock | $21,000 | -4.5% | 200 | 0.0% | 0.00% | -25.0% | |
| DOW | DOW INC COMstock | $17,000 | +41.7% | 414 | 0.0% | 0.00% | +50.0% | |
| CNQ | CANADIAN NATURAL RESOURCES LTDstock | $17,000 | +21.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CEF | CENTRAL FUND OF CANADA LTDcef | $17,000 | +13.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC COMstock | $17,000 | +21.4% | 100 | 0.0% | 0.00% | 0.0% | |
| DY | New | DYCOM INDS INC COMstock | $16,000 | – | 400 | +100.0% | 0.00% | – |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADSadr | $20,000 | +33.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC COMstock | $20,000 | +25.0% | 600 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $17,000 | +21.4% | 100 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $20,000 | +5.3% | 244 | 0.0% | 0.00% | -25.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $16,000 | +23.1% | 530 | 0.0% | 0.00% | +50.0% | |
| PEN | PENUMBRA INC COMstock | $18,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| AZPN | ASPEN TECHNOLOGY INC COMstock | $16,000 | +6.7% | 155 | 0.0% | 0.00% | 0.0% | |
| HMN | HORACE MANN EDUCATORS CORstock | $18,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CHY | CALAMOS CONV HIGH INCOME FD COM SHScef | $17,000 | +30.8% | 1,527 | 0.0% | 0.00% | +50.0% | |
| New | ARVINAS INC COMstock | $16,000 | – | 500 | +100.0% | 0.00% | – | |
| NUE | NUCOR CORP COMstock | $21,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $21,000 | +16.7% | 700 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP COMstock | $18,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| IDLB | Sell | INVESCO FTSE INTERNATIONAL LOW BETA EQUAL WEIGHT ETFetf | $20,000 | -16.7% | 800 | -26.3% | 0.00% | -40.0% |
| CGW | INVESCO SP GLOBAL WATER INDEX ETFetf | $19,000 | +11.8% | 515 | 0.0% | 0.00% | 0.0% | |
| VGM | New | INVESCO TR INVT GRADE MUNS COMcef | $18,000 | – | 1,500 | +100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $19,000 | -96.8% | 731 | -96.4% | 0.00% | -97.3% |
| HCHC | HC2 HLDGS INC COMstock | $17,000 | +112.5% | 5,000 | 0.0% | 0.00% | +50.0% | |
| IFN | INDIA FUND INCcef | $21,000 | +10.5% | 1,375 | 0.0% | 0.00% | -25.0% | |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $18,000 | – | 329 | +100.0% | 0.00% | – |
| PNC | PNC FINL SVCS GROUP INC COMstock | $17,000 | +6.2% | 164 | 0.0% | 0.00% | 0.0% | |
| AER | AERCAP HOLDINGS NV SHSstock | $17,000 | +30.8% | 564 | 0.0% | 0.00% | +50.0% | |
| PPG | PPG INDS INC COMstock | $16,000 | +23.1% | 150 | 0.0% | 0.00% | +50.0% | |
| PSTI | New | PLURISTEM THERAPEUTICS INC COM NEWstock | $17,000 | – | 2,000 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO COMstock | $17,000 | +30.8% | 1,000 | 0.0% | 0.00% | +50.0% | |
| SANM | SANMINA CORPORATION COMstock | $18,000 | -10.0% | 715 | 0.0% | 0.00% | -25.0% | |
| SGEN | SEATTLE GENETICS INC COMstock | $17,000 | +41.7% | 100 | 0.0% | 0.00% | +50.0% | |
| NUAN | NUANCE COMMUNICATIONS INCstock | $14,000 | +55.6% | 550 | 0.0% | 0.00% | 0.0% | |
| HOOK | New | HOOKIPA PHARMAstock | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| HPF | HANCOCK JOHN PFD INCOME FD II COMcef | $14,000 | +16.7% | 770 | 0.0% | 0.00% | 0.0% | |
| IMUX | New | IMMUNICE INCstock | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| PUI | INVESCO DWA UTILITIES MOMENTUM ETFetf | $15,000 | 0.0% | 523 | 0.0% | 0.00% | -33.3% | |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $10,000 | +11.1% | 127 | -8.0% | 0.00% | 0.0% |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $14,000 | +27.3% | 80 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES DOW JONES US UTILITIESetf | $15,000 | 0.0% | 110 | 0.0% | 0.00% | -33.3% | |
| FITB | FIFTH THIRD BANCORP COMstock | $10,000 | +25.0% | 510 | 0.0% | 0.00% | 0.0% | |
| EB | New | EVENTBRITE INC COM CL Astock | $13,000 | – | 1,600 | +100.0% | 0.00% | – |
| IHI | ISHARES US MEDICAL DEVICES ETFetf | $15,000 | +15.4% | 56 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES 0 5 YEAR TIPS BOND ETFetf | $15,000 | 0.0% | 148 | 0.0% | 0.00% | -33.3% | |
| KAR | KAR AUCTION SVCS INC COMstock | $15,000 | +7.1% | 1,100 | 0.0% | 0.00% | -33.3% | |
| EVN | EATON VANCE MUN INCOME TR SH BEN INTcef | $10,000 | +11.1% | 767 | 0.0% | 0.00% | 0.0% | |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $11,000 | 0.0% | 77 | +1.3% | 0.00% | 0.0% |
| NGG | NATIONAL GRID TRANSCO PLCadr | $10,000 | +11.1% | 160 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC COMstock | $11,000 | +10.0% | 415 | 0.0% | 0.00% | 0.0% | |
| PNM | PNM RES INC COMstock | $13,000 | 0.0% | 335 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP COMstock | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO COMstock | $10,000 | +11.1% | 123 | 0.0% | 0.00% | 0.0% | |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $15,000 | – | 662 | +100.0% | 0.00% | – |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $13,000 | -7.1% | 428 | 0.0% | 0.00% | -33.3% | |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $10,000 | -9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FIN SOLstock | $13,000 | +44.4% | 100 | 0.0% | 0.00% | 0.0% | |
| BA | Sell | BOEING CO COMstock | $14,000 | -61.1% | 78 | -68.0% | 0.00% | -71.4% |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $13,000 | +30.0% | 270 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORP SPONSORED ADRadr | $14,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| STOK | New | STOKE THERAPEUTICSstock | $11,000 | – | 500 | +100.0% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $14,000 | +16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC COMstock | $15,000 | +36.4% | 115 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROS INCstock | $15,000 | +66.7% | 450 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINL CORP COMstock | $11,000 | +22.2% | 300 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N V N Y SHS NEWadr | $13,000 | +8.3% | 250 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP COMcef | $11,000 | +37.5% | 750 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $15,000 | +15.4% | 375 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $12,000 | +33.3% | 57 | 0.0% | 0.00% | 0.0% | |
| VRNT | VERINT SYSTEMS INCstock | $11,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% | |
| WPC | WP CAREY INC COMreit | $11,000 | +22.2% | 160 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLC SPONS ADR NEWadr | $14,000 | +75.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL COMstock | $13,000 | +8.3% | 125 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMA INCstock | $14,000 | +27.3% | 124 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS CHEMS INC COMstock | $12,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ALLE | Sell | ALLEGION PLCstock | $14,000 | -22.2% | 134 | -32.7% | 0.00% | -33.3% |
| TSCO | TRACTOR SUPPLY CO COMstock | $6,000 | +50.0% | 48 | 0.0% | 0.00% | 0.0% | |
| TRXC | New | TRANSENTERIX INCstock | $4,000 | – | 77 | +100.0% | 0.00% | – |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETFetf | $6,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| DKNG | New | DRAFTKINGS INC COM CL Astock | $8,000 | – | 250 | +100.0% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $6,000 | +20.0% | 118 | 0.0% | 0.00% | 0.0% | |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $6,000 | – | 185 | +100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORPstock | $6,000 | -73.9% | 40 | -78.9% | 0.00% | -75.0% |
| LYV | LIVE NATION ENTERTAINMENT INC COMstock | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| F | FORD MOTOR COMPANYstock | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO PBL ENTMNT LTDADRadr | $9,000 | +28.6% | 575 | 0.0% | 0.00% | 0.0% | |
| DBVT | DBV TECHNOLOGIES S A SPONSORED ADRadr | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORPORATION COMstock | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | -50.0% | |
| GOLD | BARRICK GOLD CORP Fstock | $5,000 | +66.7% | 176 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PROPERTY TRUSTreit | $7,000 | +40.0% | 500 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCstock | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SPEM | SPDR INDEX SHS FDS S P EMERGING MKTS ETFetf | $8,000 | +14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| GDS | GDS HLDGS LTD SPONSORED ADSadr | $6,000 | +50.0% | 71 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP COMstock | $5,000 | +66.7% | 400 | 0.0% | 0.00% | 0.0% | |
| New | RANGE RESOURCES CORPstock | $8,000 | – | 150 | +100.0% | 0.00% | – | |
| ARNC | New | ARCONIC CORPORATION COMstock | $8,000 | – | 583 | +100.0% | 0.00% | – |
| UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $8,000 | -11.1% | 90 | 0.0% | 0.00% | -50.0% | |
| K | KELLOGG CO COMstock | $8,000 | +14.3% | 120 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORPstock | $9,000 | +12.5% | 250 | 0.0% | 0.00% | -50.0% | |
| SLM | SLM CORP COMstock | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ACA | Buy | ARCOSA INC COMstock | $8,000 | +14.3% | 180 | +0.6% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $5,000 | -89.1% | 100 | -90.9% | 0.00% | -88.9% |
| KKR | KKR CO INC COMstock | $9,000 | +28.6% | 300 | 0.0% | 0.00% | 0.0% | |
| HBI | Sell | HANESBRANDS INCstock | $5,000 | +25.0% | 424 | -19.1% | 0.00% | 0.0% |
| TCP | T C PIPELINESstock | $4,000 | +33.3% | 125 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC COMstock | $8,000 | +14.3% | 66 | 0.0% | 0.00% | 0.0% | |
| QURE | UNIQURE NV SHSstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC COMstock | $8,000 | +14.3% | 30 | 0.0% | 0.00% | 0.0% | |
| PSTG | PURE STORAGE INC CL Astock | $7,000 | +40.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG ORD SHSstock | $4,000 | +33.3% | 65 | 0.0% | 0.00% | 0.0% | |
| GBDC | GOLUB CAP BDC INC COMcef | $9,000 | -10.0% | 800 | 0.0% | 0.00% | -50.0% | |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INTstock | $7,000 | 0.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| MPC | Sell | MARATHON PETE CORPstock | $4,000 | -42.9% | 104 | -65.8% | 0.00% | 0.0% |
| ACM | AECOM TECHNOLOGY CORPstock | $6,000 | +50.0% | 150 | 0.0% | 0.00% | 0.0% | |
| GOSS | GOSSAMER BIO INC COMstock | $9,000 | +28.6% | 700 | 0.0% | 0.00% | 0.0% | |
| ISEE | IVERIC BIO INC COMstock | $8,000 | +60.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD INCcef | $4,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INCstock | $4,000 | +33.3% | 41 | 0.0% | 0.00% | 0.0% | |
| New | EKSO BIONICS HOLDINGSstock | $5,000 | – | 67 | +100.0% | 0.00% | – | |
| SNY | SANOFI SAadr | $8,000 | +14.3% | 157 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC COMreit | $6,000 | +20.0% | 64 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES MSCI INDIA INDEX FUNDetf | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BANK LTD ADRadr | $8,000 | +14.3% | 825 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SE SPON ADRadr | $4,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $5,000 | +25.0% | 138 | +50.0% | 0.00% | 0.0% |
| MOS | MOSAIC COstock | $4,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTD SPONSORED ADSadr | $9,000 | +12.5% | 200 | 0.0% | 0.00% | -50.0% | |
| ALLY | ALLY FINL INC COMstock | $6,000 | +50.0% | 307 | 0.0% | 0.00% | 0.0% | |
| HRTX | HERON THERAPEUTICS INC COMstock | $6,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GBX | GREENBRIER COMPANIES INCstock | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AX | AXOS FINANCIAL INC COMstock | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $4,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| MTB | M T BK CORP COMstock | $9,000 | 0.0% | 85 | 0.0% | 0.00% | -50.0% | |
| NTAP | NETAPP INCstock | $9,000 | +12.5% | 200 | 0.0% | 0.00% | -50.0% | |
| HTA | HEALTHCARE TR AMER INC CL A NEWreit | $9,000 | +12.5% | 325 | 0.0% | 0.00% | -50.0% | |
| MYL | MYLAN NV SHS EUROstock | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BANKstock | $8,000 | +14.3% | 174 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP COMstock | $7,000 | +75.0% | 613 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INCstock | $7,000 | +40.0% | 67 | 0.0% | 0.00% | 0.0% | |
| OIA | INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUSTcef | $0 | – | 28 | 0.0% | 0.00% | – | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC COMstock | $1,000 | – | 53 | +100.0% | 0.00% | – |
| VMO | VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCKcef | $3,000 | 0.0% | 233 | 0.0% | 0.00% | -100.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC COMreit | $0 | – | 3 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INC COMstock | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC CL A CLASS Astock | $0 | – | 3 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP NEW ADR Fadr | $3,000 | 0.0% | 216 | 0.0% | 0.00% | -100.0% | |
| WPP | WPP PLC NEW ADRadr | $3,000 | +50.0% | 65 | 0.0% | 0.00% | – | |
| WAB | WABTEC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $0 | – | 22 | 0.0% | 0.00% | – | |
| TV | GRUPO TELEVISA SA SPON ADR REP ORDadr | $2,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| GH | New | GUARDANT HEALTH INC COMstock | $2,000 | – | 25 | +100.0% | 0.00% | – |
| WLK | WESTLAKE CHEM CORP COMstock | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COS INC COMstock | $2,000 | +100.0% | 79 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INCstock | $0 | – | 66 | 0.0% | 0.00% | – | |
| USFD | US FOODS HLDG CORP COMstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| NOV | NATIONAL OILWELL VARCO INCstock | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INCstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INC CL Astock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| RWR | SPDR DOW JONES REIT ETFetf | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $1,000 | – | 24 | +100.0% | 0.00% | – |
| XME | SPDR S P METALS AND MINING ETFetf | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| SPMD | New | SPDR PORTFOLIO S P 400 MID CAP ETFetf | $0 | – | 13 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CBTX | CBTX INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| XOP | SPDR S P OIL & GAS EXPLORATIONetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MAA | MID AMER APT CMNTYS INC COMreit | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SCHB | New | SCHWAB US BROAD MARKET ETFetf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BKD | BROOKDALE SR LIVING INC COMstock | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| BHF | Sell | BRIGHTHOUSE FINL INC COMstock | $1,000 | 0.0% | 28 | -12.5% | 0.00% | – |
| DXYN | DIXIE GROUP INCstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| BKNG | PRICELINE COM INCstock | $3,000 | 0.0% | 2 | 0.0% | 0.00% | -100.0% | |
| DG | DOLLAR GEN CORPstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SPG | New | SIMON PROPERTY GROUP INCreit | $2,000 | – | 25 | +100.0% | 0.00% | – |
| SBGI | SINCLAIR BROADCAST GROUP INC CL Astock | $0 | – | 20 | 0.0% | 0.00% | – | |
| MGA | MAGNA INTL INC COMstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COMstock | $2,000 | +100.0% | 54 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN PERU COPPER CORPstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| DNKN | New | DUNKIN BRANDS GROUP INC COMstock | $3,000 | – | 50 | +100.0% | 0.00% | – |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| E | ENI S P A SPONSORED ADRadr | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLC ADRadr | $2,000 | +100.0% | 322 | 0.0% | 0.00% | – | |
| AMBTQ | Exit | AMBIENT CORP COM NEWstock | $0 | – | -50 | -100.0% | 0.00% | – |
| SPNX | SUPERIOR ENERGY SVCS INC COM NEWstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINANCIAL COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| KLAC | KLA TENCOR CORPstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER CENT HISPadr | $0 | – | 116 | 0.0% | 0.00% | – | |
| IVH | IVY HIGH INCOME OPPORTUNITIES COMcef | $0 | – | 16 | 0.0% | 0.00% | – | |
| IEMG | New | ISHARES CORE MSCI EMERGING MKTSetf | $2,000 | – | 52 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BBL | BHP GROUP PLC SPONSORED ADRadr | $3,000 | +50.0% | 81 | 0.0% | 0.00% | – | |
| IAK | ISHARES US INSURANCE ETFetf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| DDD | 3D SYSTEMS CORPORATIONstock | $3,000 | 0.0% | 450 | 0.0% | 0.00% | -100.0% | |
| EA | ELECTRONIC ARTS INC COMstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| TMDI | TITAN MED INC COM NEWstock | $2,000 | +100.0% | 2,666 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COMstock | $3,000 | +50.0% | 87 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INCstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -150 | -100.0% | 0.00% | – |
| USIG | New | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| FFIV | F5 NETWORKS INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $2,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC COM NEWstock | $0 | – | 33 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MED CARE AG CO KGAA SPONSORED ADRadr | $3,000 | +50.0% | 69 | 0.0% | 0.00% | – | |
| AYTU | Exit | AYTU BIOSCIENCE INC COM PARstock | $0 | – | -500 | -100.0% | 0.00% | – |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 19 | 0.0% | 0.00% | – | |
| NNA | NAVIOS MARITIME ACQUIS CORP SHSstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COMstock | $1,000 | – | 155 | 0.0% | 0.00% | – | |
| EKSO | Exit | EKSO BIONICS HOLDINGSstock | $0 | – | -66 | -100.0% | 0.00% | – |
| GM | GENERAL MOTORS CORPstock | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| IVW | Buy | ISHARES S P 500 GROWTH ETFetf | $3,000 | +50.0% | 15 | +25.0% | 0.00% | – |
| ITM | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf | $3,000 | 0.0% | 65 | 0.0% | 0.00% | -100.0% | |
| BSV | VANGUARD SHORT TERM BOND INDEX FUNDetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| APA | APACHE CORP COMstock | $2,000 | +100.0% | 150 | 0.0% | 0.00% | – | |
| GSS | GOLDEN STAR RES LTD CDA COMstock | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCHadr | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| COLD | AMERICOLD RLTY TR COMreit | $0 | – | 10 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | 109 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPstock | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC COMstock | $3,000 | +200.0% | 68 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO COMstock | $2,000 | +100.0% | 144 | 0.0% | 0.00% | – | |
| SNP | CHINA PETE CHEM CORP SPON ADR H SHSadr | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| CHU | CHINA UNICOM HONG KONG SPONSORED ADRadr | $2,000 | 0.0% | 385 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYS INC COMstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP COM NEWstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| REG | REGENCY CTRS CORP COMreit | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| GLW | CORNING INC COMstock | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEWstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| CUBE | CUBESMART COMreit | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| NVO | NOVO NORDISK A/S ADR ADR CMNadr | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC COMstock | $2,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INC COMstock | $2,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| ROST | ROSS STORES INC COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INC CL Astock | $2,000 | +100.0% | 11 | 0.0% | 0.00% | – | |
| ALKS | ALKERMES PLC SHSstock | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| ING | ING GROEP SPONSORED ADRadr | $1,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| RE | EVEREST RE GROUP LTD COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| CULP | Exit | CULP INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| New | AERIE PHARMACEUTICALS INC COMstock | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| VBIV | Exit | VBI VACCINES INC CDAstock | $0 | – | -7,500 | -100.0% | 0.00% | – |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $1,000 | -50.0% | 64 | 0.0% | 0.00% | – | |
| ACHC | ACADIA HEALTHCARE COMPANY INC COMstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VALPQ | VALARIS PLC SHS CLASS Astock | $3,000 | +50.0% | 4,812 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO COstock | $3,000 | 0.0% | 56 | 0.0% | 0.00% | -100.0% | |
| ABEO | ABEONA THERAPEUTICS INC COMstock | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PUK | PRUDENTIAL PLC ADRadr | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| HOG | Buy | HARLEY DAVIDSON INC COMstock | $2,000 | 0.0% | 91 | +1.1% | 0.00% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| APY | Exit | APERGY CORP COMstock | $0 | – | -2,742 | -100.0% | -0.00% | – |
| TRVN | Exit | TREVENA INC COMstock | $0 | – | -30,000 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPetf | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HSBCPRA | Exit | H S B C HLDGS ADRF SPONSORED ADRpreferred | $0 | – | -1,000 | -100.0% | -0.01% | – |
| KEM | Exit | KEMET CORP COM NEWstock | $0 | – | -1,250 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INC CL Astock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| USLB | Exit | INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETFetf | $0 | – | -2,460 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Astock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORSFRAGRANC COMstock | $0 | – | -715 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO COM NEWstock | $0 | – | -910 | -100.0% | -0.02% | – |
| EQM | Exit | EQT MIDSTREAM PNTRS LPstock | $0 | – | -21,989 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN PLC SHSstock | $0 | – | -6,003 | -100.0% | -0.20% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMstock | $0 | – | -15,737 | -100.0% | -0.28% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD SHSstock | $0 | – | -51,015 | -100.0% | -1.19% | – |
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 2020-07-14
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.