$679 Million is the total value of Endurance Wealth Management, Inc.'s 722 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QCOM | Sell | QUALCOMM INC COMstock | $35,549,000 | +25.2% | 302,078 | -3.0% | 5.23% | +12.3% |
AAPL | Buy | APPLE INCstock | $30,582,000 | +27.2% | 264,074 | +300.8% | 4.50% | +14.2% |
OLED | Sell | UNIVERSAL DISPLAY CORPstock | $27,621,000 | +19.5% | 152,822 | -1.1% | 4.07% | +7.2% |
MTD | Sell | METTLER TOLEDO INTL INCFstock | $26,179,000 | +17.8% | 27,107 | -1.8% | 3.85% | +5.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $26,068,000 | +19.3% | 59,041 | -2.1% | 3.84% | +7.1% |
HD | Sell | HOME DEPOTstock | $19,861,000 | +9.6% | 71,517 | -1.2% | 2.92% | -1.7% |
EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $19,508,000 | +13.8% | 244,400 | -1.5% | 2.87% | +2.2% |
IGSB | Buy | ISHARES 1 3 YR CREDIT BOND ETFetf | $18,783,000 | +103.5% | 342,077 | +102.8% | 2.76% | +82.6% |
KMI | Sell | KINDER MORGAN INCstock | $17,219,000 | -18.7% | 1,396,485 | -0.0% | 2.54% | -27.1% |
CMCSA | Sell | COMCAST CORP NEW CL Astock | $15,700,000 | +18.1% | 339,376 | -0.5% | 2.31% | +6.0% |
AKAM | Sell | AKAMAI TECHstock | $14,882,000 | +0.9% | 134,630 | -2.3% | 2.19% | -9.5% |
DHR | Sell | DANAHER CORPstock | $14,336,000 | +19.8% | 66,577 | -1.6% | 2.11% | +7.5% |
NXPI | Sell | NXP SEMICONDUCTORS NV COMstock | $12,940,000 | +8.5% | 104,077 | -0.5% | 1.90% | -2.7% |
CHD | Sell | CHURCH DWIGHT INCstock | $12,043,000 | +20.3% | 128,511 | -0.7% | 1.77% | +8.0% |
JPM | Sell | JPMORGAN CHASEstock | $11,047,000 | +1.2% | 114,747 | -1.1% | 1.63% | -9.2% |
STAG | Buy | STAG INDL INC COMreit | $10,837,000 | +4.2% | 355,427 | +0.2% | 1.60% | -6.5% |
BAC | Sell | BK OF AMERICA CORP COMstock | $10,443,000 | +0.4% | 433,499 | -1.1% | 1.54% | -10.0% |
VOO | Sell | VANGUARD SP 500 ETFetf | $9,906,000 | +7.1% | 32,201 | -1.3% | 1.46% | -3.9% |
ABBV | Buy | ABBVIE INC COMstock | $9,547,000 | -4.7% | 109,005 | +6.9% | 1.40% | -14.5% |
ORCL | Sell | ORACLE CORPORATIONstock | $9,386,000 | +6.3% | 157,227 | -1.6% | 1.38% | -4.6% |
PEP | Buy | PEPSICO INC COMstock | $9,038,000 | +29.5% | 65,209 | +23.6% | 1.33% | +16.3% |
J | Buy | JACOBS ENGR GROUP INC COMstock | $8,487,000 | +13.6% | 91,477 | +3.8% | 1.25% | +2.0% |
NEE | Sell | NEXTERA ENERGY INC COMstock | $8,243,000 | +13.9% | 29,699 | -1.4% | 1.21% | +2.2% |
MFC | Sell | MANULIFE FINL CORP COMstock | $8,090,000 | +2.1% | 581,630 | -0.0% | 1.19% | -8.4% |
MSFT | Sell | MICROSOFTstock | $8,014,000 | +1.8% | 38,102 | -1.5% | 1.18% | -8.6% |
AMGN | Sell | AMGEN INCstock | $7,972,000 | +7.6% | 31,366 | -0.2% | 1.17% | -3.5% |
HAS | Buy | HASBRO INC COMstock | $7,536,000 | +12.5% | 91,103 | +1.9% | 1.11% | +0.9% |
PWR | Sell | QUANTA SERVICES INCstock | $6,246,000 | +33.9% | 118,164 | -0.6% | 0.92% | +20.1% |
CSCO | Buy | CISCO SYS INCstock | $6,188,000 | -15.3% | 157,100 | +0.3% | 0.91% | -24.0% |
WY | Buy | WEYERHAEUSER COreit | $6,182,000 | +30.1% | 216,740 | +2.5% | 0.91% | +16.8% |
INDB | INDEPENDENT BANK CORP MAstock | $5,745,000 | -21.9% | 109,680 | 0.0% | 0.85% | -29.9% | |
JNJ | Buy | JOHNSON JOHNSON COMstock | $5,684,000 | +15.6% | 38,178 | +9.2% | 0.84% | +3.8% |
MDLZ | Sell | MONDELEZ INTL INC CL Astock | $5,558,000 | +11.1% | 96,743 | -1.1% | 0.82% | -0.2% |
MUB | Buy | ISHARES AMT FREE MUNI BOND ETFetf | $5,538,000 | +1.7% | 47,776 | +1.3% | 0.82% | -8.7% |
ECL | Buy | ECOLAB INC COMstock | $5,350,000 | +1.4% | 26,772 | +1.0% | 0.79% | -8.9% |
PFE | Buy | PFIZER INC COMstock | $5,203,000 | +26.4% | 141,756 | +12.6% | 0.77% | +13.5% |
VO | Sell | VANGUARD MID CAPetf | $5,179,000 | +7.5% | 29,380 | -0.0% | 0.76% | -3.5% |
IEFA | ISHARES CORE MSCI EAFE ETFetf | $4,966,000 | +5.5% | 82,376 | 0.0% | 0.73% | -5.3% | |
VB | VANGUARD SMALL CAP INDEX FUNDetf | $4,855,000 | +5.5% | 31,570 | 0.0% | 0.72% | -5.3% | |
STAY | Buy | EXTENDED STAY AMER INC SHS 1 COM 1 CL Bstock | $4,652,000 | +8.6% | 389,300 | +1.7% | 0.68% | -2.4% |
XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $4,641,000 | +9.8% | 72,400 | +0.5% | 0.68% | -1.4% |
AQUA | Buy | EVOQUA WATER TECHNOLOGIES CORP COMstock | $4,312,000 | +88.3% | 203,234 | +65.1% | 0.64% | +68.9% |
V | Buy | VISA INCstock | $4,285,000 | +8.1% | 21,428 | +4.4% | 0.63% | -2.9% |
IUSV | ISHARES CORE S P VALUE ETFetf | $4,287,000 | +3.9% | 78,976 | 0.0% | 0.63% | -6.8% | |
GOOGL | Sell | GOOGLE INCstock | $4,263,000 | +3.1% | 2,909 | -0.2% | 0.63% | -7.4% |
BOTZ | Buy | GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $4,121,000 | +16.9% | 147,869 | +0.2% | 0.61% | +5.0% |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $4,085,000 | +46.3% | 29,392 | +25.8% | 0.60% | +31.2% |
ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $4,034,000 | +11.6% | 83,789 | +0.8% | 0.59% | +0.2% |
AVGO | Buy | BROADCOM INC COMstock | $3,775,000 | +17.2% | 10,364 | +1.6% | 0.56% | +5.3% |
HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $3,732,000 | +0.1% | 406,975 | -1.4% | 0.55% | -10.3% |
QQQ | Sell | POWERSHARES QQQ TRetf | $3,722,000 | +7.2% | 13,397 | -4.5% | 0.55% | -3.9% |
TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $3,688,000 | +34.4% | 30,410 | -1.4% | 0.54% | +20.7% |
DVYE | Sell | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $3,505,000 | -4.0% | 116,381 | -0.2% | 0.52% | -13.9% |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $3,355,000 | +3.0% | 52,712 | -1.5% | 0.49% | -7.5% |
BSV | Buy | VANGUARD SHORT TERM BOND INDEX FUNDetf | $3,247,000 | +324600.0% | 39,095 | +390850.0% | 0.48% | – |
IVV | Sell | ISHARES S P 500 INDEXetf | $3,185,000 | +7.9% | 9,476 | -0.6% | 0.47% | -3.1% |
SBUX | Buy | STARBUCKS CORP COMstock | $3,088,000 | +27.9% | 35,943 | +9.5% | 0.46% | +14.9% |
WASH | WASHINGTON TRUST BANCORP INC.stock | $3,081,000 | -6.4% | 100,480 | 0.0% | 0.45% | -15.9% | |
UNP | UNION PAC CORP COMstock | $2,865,000 | +16.4% | 14,554 | 0.0% | 0.42% | +4.5% | |
TJX | Sell | TJX COS INC NEW COMstock | $2,824,000 | +8.4% | 50,733 | -1.5% | 0.42% | -2.6% |
D | Sell | DOMINION RESOURCES INCstock | $2,814,000 | -10.6% | 35,654 | -8.1% | 0.41% | -19.8% |
GS | Buy | GOLDMAN SACHS GROUP INCstock | $2,792,000 | +2.2% | 13,893 | +0.5% | 0.41% | -8.3% |
CNI | Sell | CANADIAN NATIONAL RAILWAY COstock | $2,693,000 | +19.7% | 25,299 | -0.4% | 0.40% | +7.3% |
KMB | Sell | KIMBERLY CLARK CORP COMstock | $2,645,000 | +2.5% | 17,913 | -1.9% | 0.39% | -8.0% |
DIS | Buy | DISNEY WALT CO COM DISNEYstock | $2,610,000 | +11.5% | 21,038 | +0.2% | 0.38% | 0.0% |
EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $2,475,000 | +10.2% | 56,146 | 0.0% | 0.36% | -1.1% | |
CL | Sell | COLGATE PALMOLIVE CO COMstock | $2,455,000 | +2.0% | 31,818 | -3.1% | 0.36% | -8.6% |
SF | Buy | STIFEL FINL CORP COMstock | $2,412,000 | +30.7% | 47,700 | +22.6% | 0.36% | +17.2% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $2,351,000 | +81.0% | 15,465 | +39.6% | 0.35% | +62.4% |
AMZN | Buy | AMAZON COM INCstock | $2,313,000 | +15.0% | 734 | +0.7% | 0.34% | +3.0% |
FTV | Sell | FORTIVE CORP COMstock | $2,200,000 | +9.8% | 28,869 | -2.5% | 0.32% | -1.5% |
FTAI | Buy | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIABstock | $2,188,000 | +243.5% | 127,703 | +160.6% | 0.32% | +209.6% |
VHT | Sell | VANGUARD HEALTH CARE ETFetf | $2,158,000 | -56.0% | 10,578 | -58.4% | 0.32% | -60.4% |
FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COMstock | $2,125,000 | +5.0% | 19,484 | +2.1% | 0.31% | -5.7% |
ENTG | ENTEGRIS INC COMstock | $2,121,000 | +26.0% | 28,525 | 0.0% | 0.31% | +13.0% | |
EOG | Buy | EOG RESOURCES INCstock | $2,080,000 | -27.2% | 57,874 | +2.6% | 0.31% | -34.8% |
XOM | Buy | EXXON MOBIL CORP COMstock | $1,985,000 | -16.0% | 57,829 | +9.5% | 0.29% | -24.5% |
GILD | Buy | GILEAD SCIENCES INCstock | $1,794,000 | +15.2% | 28,393 | +40.3% | 0.26% | +3.5% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,786,000 | +4.3% | 1,215 | +0.2% | 0.26% | -6.4% |
TGT | TARGET CORP COMstock | $1,625,000 | +31.3% | 10,325 | 0.0% | 0.24% | +17.7% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,582,000 | +17.7% | 7,430 | -1.3% | 0.23% | +5.9% |
CVS | Buy | CVS HEALTH CORP COMstock | $1,555,000 | -9.3% | 26,621 | +0.8% | 0.23% | -18.5% |
INTC | Buy | INTEL CORP COMstock | $1,377,000 | +0.7% | 26,580 | +16.3% | 0.20% | -9.4% |
MRK | Buy | MERCK CO INCstock | $1,331,000 | +108.3% | 16,048 | +94.2% | 0.20% | +86.7% |
IVE | Sell | ISHARES S P 500 VALUE ETFetf | $1,298,000 | +0.9% | 11,542 | -3.0% | 0.19% | -9.5% |
ETN | Sell | EATON CORP PLC SHSstock | $1,287,000 | +16.2% | 12,618 | -0.4% | 0.19% | +3.8% |
VRTX | VERTEX PHARMACEUTICALS INstock | $1,250,000 | -6.2% | 4,593 | 0.0% | 0.18% | -16.0% | |
PANW | Sell | PALO ALTO NETWORKS INC COMstock | $1,246,000 | +5.1% | 5,092 | -1.4% | 0.18% | -5.7% |
KMPR | KEMPER CORP COMstock | $1,203,000 | -7.8% | 18,000 | 0.0% | 0.18% | -17.3% | |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,107,000 | +12.8% | 25,612 | +3.5% | 0.16% | +1.2% |
IJH | Sell | ISHARES CORE S P MID CAP ETFetf | $1,088,000 | +3.3% | 5,870 | -0.9% | 0.16% | -7.5% |
XYL | XYLEM INC COMstock | $1,068,000 | +29.5% | 12,700 | 0.0% | 0.16% | +16.3% | |
IR | Buy | INGERSOLL RAND INC COMstock | $1,052,000 | +28.1% | 29,558 | +1.2% | 0.16% | +14.8% |
HON | Buy | HONEYWELL INTL INCstock | $1,047,000 | +349.4% | 6,360 | +295.0% | 0.15% | +305.3% |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $1,029,000 | +15.9% | 8,816 | +3.7% | 0.15% | +3.4% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $1,010,000 | -8.4% | 17,551 | -2.0% | 0.15% | -17.7% |
NVDA | Buy | NVIDIA CORPstock | $982,000 | +43.6% | 1,815 | +0.8% | 0.14% | +29.5% |
SWK | STANLEY BLACK DECKER INC COMstock | $973,000 | +16.4% | 6,000 | 0.0% | 0.14% | +4.4% | |
DLR | Buy | DIGITAL RLTY TR INC COMreit | $955,000 | +8581.8% | 6,506 | +8349.4% | 0.14% | +6950.0% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $935,000 | -3.7% | 38,844 | -7.4% | 0.14% | -13.2% |
ADBE | Sell | ADOBE SYS INCstock | $887,000 | +4.1% | 1,808 | -7.7% | 0.13% | -6.4% |
SPY | Buy | SPDR S P 500 ETFetf | $885,000 | +15.4% | 2,642 | +6.1% | 0.13% | +3.2% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $874,000 | -15.5% | 24,343 | -0.2% | 0.13% | -24.1% |
PM | PHILIP MORRIS INTL INCstock | $858,000 | +7.1% | 11,440 | 0.0% | 0.13% | -3.8% | |
AB | Buy | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INTstock | $853,000 | +1.8% | 31,550 | +2.6% | 0.13% | -8.0% |
SLB | Sell | SCHLUMBERGER LTD COMstock | $834,000 | -21.2% | 53,600 | -6.9% | 0.12% | -29.3% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $830,000 | +11.0% | 7,873 | +5.3% | 0.12% | -0.8% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMstock | $775,000 | +188.1% | 7,840 | +194.2% | 0.11% | +159.1% |
UNH | Buy | UNITEDHEALTH GROUPstock | $712,000 | +8.2% | 2,284 | +2.4% | 0.10% | -2.8% |
XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $704,000 | +3.1% | 11,864 | -2.0% | 0.10% | -7.1% |
MMM | Buy | 3M CO COMstock | $690,000 | +19.2% | 4,306 | +16.0% | 0.10% | +7.4% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $649,000 | +12.9% | 7,331 | +1.9% | 0.10% | +2.1% |
IJR | Sell | ISHARES S P SMALLCAP 600 ETFetf | $655,000 | -4.4% | 9,330 | -6.9% | 0.10% | -14.3% |
SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf | $631,000 | 0.0% | 20,125 | 0.0% | 0.09% | -10.6% | |
T | Buy | AT T INC COMstock | $617,000 | -4.8% | 21,648 | +0.9% | 0.09% | -14.2% |
SNA | Buy | SNAP ON INC COMstock | $621,000 | +6.7% | 4,224 | +0.6% | 0.09% | -4.2% |
VZ | Buy | VERIZON COMMUNICATIONSstock | $619,000 | +19.3% | 10,399 | +10.4% | 0.09% | +7.1% |
LLY | Sell | LILLY ELI CO COMstock | $603,000 | -11.3% | 4,075 | -1.6% | 0.09% | -20.5% |
XLY | Sell | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $604,000 | +13.1% | 4,108 | -1.8% | 0.09% | +1.1% |
COST | COSTCO WHOLESALE CORPstock | $598,000 | +17.0% | 1,685 | 0.0% | 0.09% | +4.8% | |
FB | FACEBOOK INC CL Astock | $598,000 | +15.2% | 2,285 | 0.0% | 0.09% | +3.5% | |
DOV | DOVER CORP COMstock | $594,000 | +12.1% | 5,484 | 0.0% | 0.09% | 0.0% | |
STT | STATE STR CORP COMstock | $570,000 | -6.7% | 9,615 | 0.0% | 0.08% | -16.0% | |
CVX | Buy | CHEVRON CORP NEW COMstock | $544,000 | +137.6% | 7,558 | +194.4% | 0.08% | +110.5% |
IBM | INTL BUSINESS MACHINESstock | $541,000 | +0.7% | 4,445 | 0.0% | 0.08% | -9.1% | |
MO | ALTRIA GROUP INC COMstock | $514,000 | -1.5% | 13,306 | 0.0% | 0.08% | -11.6% | |
ISRG | INTUITIVE SURGICAL, INC.stock | $515,000 | +24.4% | 726 | 0.0% | 0.08% | +11.8% | |
XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $493,000 | -35.0% | 16,449 | -18.0% | 0.07% | -41.1% |
XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $486,000 | +24.3% | 6,318 | +10.9% | 0.07% | +12.5% |
AMT | AMERICAN TOWER CORPreit | $488,000 | -6.5% | 2,018 | 0.0% | 0.07% | -16.3% | |
PFF | Sell | ISHARES SP U.S. PREFERRED STOCK ETFetf | $484,000 | +1.5% | 13,265 | -3.6% | 0.07% | -9.0% |
PGF | Buy | POWERSHARES FINANCIAL PREFERRED ETFetf | $485,000 | +12.3% | 25,855 | +7.0% | 0.07% | 0.0% |
TSLA | Buy | TESLA INC COMstock | $482,000 | +123.1% | 1,124 | +462.0% | 0.07% | +102.9% |
WMT | Buy | WALMART INC COMstock | $471,000 | +17.8% | 3,368 | +0.9% | 0.07% | +4.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $458,000 | -7.3% | 3,283 | -1.0% | 0.07% | -17.3% |
IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $448,000 | +3.9% | 7,360 | +3.1% | 0.07% | -7.0% |
IYW | ISHARES TECHNOLOGY ETFetf | $444,000 | +11.6% | 1,475 | 0.0% | 0.06% | 0.0% | |
SHY | Buy | ISHARES 1 3 YR TREASURY BOND ETFetf | $437,000 | +109.1% | 5,046 | +109.2% | 0.06% | +88.2% |
CW | CURTISS WRIGHT CORP COMstock | $436,000 | +4.6% | 4,676 | 0.0% | 0.06% | -5.9% | |
GE | Sell | GENERAL ELECTRIC CO COMstock | $431,000 | -11.9% | 69,204 | -3.5% | 0.06% | -21.2% |
USB | Sell | US BANCORP DEL COM NEWstock | $426,000 | -24.5% | 11,889 | -22.4% | 0.06% | -32.3% |
NUV | New | NUVEEN MUN VALUE FD INC COMcef | $426,000 | – | 40,000 | +100.0% | 0.06% | – |
DVN | Sell | DEVON ENERGY CORPstock | $408,000 | -23.7% | 43,175 | -8.5% | 0.06% | -31.8% |
REYN | New | REYNOLDS CONSUMER PRODS INC COMstock | $403,000 | – | 13,175 | +100.0% | 0.06% | – |
FAST | Buy | FASTENAL COstock | $397,000 | +10.6% | 8,807 | +5.2% | 0.06% | -1.7% |
ETRN | Sell | EQUITRANS MIDSTREAM CORP COMstock | $396,000 | -11.8% | 46,863 | -13.2% | 0.06% | -21.6% |
HOLX | Sell | HOLOGIC INCstock | $386,000 | -2.3% | 5,809 | -16.2% | 0.06% | -12.3% |
CPRT | Sell | COPART INC COMstock | $383,000 | +23.5% | 3,640 | -2.0% | 0.06% | +9.8% |
PYPL | PAYPAL HLDGS INC COMstock | $369,000 | +12.8% | 1,874 | 0.0% | 0.05% | 0.0% | |
UHT | UNIVERSAL HEALTH RLTY INCM TRreit | $368,000 | -28.3% | 6,450 | 0.0% | 0.05% | -35.7% | |
DE | DEERE CO COMstock | $367,000 | +41.2% | 1,654 | 0.0% | 0.05% | +25.6% | |
MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $351,000 | +12.1% | 2,236 | 0.0% | 0.05% | +2.0% | |
HRB | Sell | BLOCK H R INC COMstock | $337,000 | +2.7% | 20,662 | -10.0% | 0.05% | -7.4% |
CWEN | Buy | CLEARWAY ENERGY INC CL Cstock | $341,000 | +140.1% | 12,650 | +105.7% | 0.05% | +117.4% |
PH | PARKER HANNIFIN CORP COMstock | $334,000 | +10.2% | 1,652 | 0.0% | 0.05% | -2.0% | |
LIN | Buy | LINDE PLC SHSstock | $334,000 | +16.4% | 1,403 | +3.8% | 0.05% | +4.3% |
LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $323,000 | 0.0% | 32,050 | -0.4% | 0.05% | -9.4% |
FISV | Buy | FISERV INC COMstock | $320,000 | +16.8% | 3,107 | +10.7% | 0.05% | +4.4% |
IUSG | ISHARES CORE S P US GROWTH ETFetf | $320,000 | +11.1% | 4,000 | 0.0% | 0.05% | 0.0% | |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $320,000 | +19.9% | 1 | 0.0% | 0.05% | +6.8% | |
AWK | AMERICAN WTR WKS CO INC NEW COMstock | $304,000 | +12.6% | 2,100 | 0.0% | 0.04% | +2.3% | |
RBA | Buy | RITCHIE BROS AUCTIONEERS COMstock | $290,000 | +55.9% | 4,901 | +7.6% | 0.04% | +38.7% |
SUB | ISHARES TRSP SHORT TERM NATL MUNICIPAL BD FDetf | $294,000 | +0.3% | 2,720 | 0.0% | 0.04% | -10.4% | |
LH | LABORATORY CORP OF AMERICAstock | $282,000 | +13.3% | 1,500 | 0.0% | 0.04% | +2.4% | |
PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPstock | $282,000 | -37.1% | 47,225 | -6.7% | 0.04% | -42.5% |
CVM | Buy | CEL SCI CORP COM PAR NEWstock | $281,000 | +71.3% | 22,000 | +100.0% | 0.04% | +51.9% |
EMR | Buy | EMERSON ELEC CO COMstock | $272,000 | +32.7% | 4,148 | +25.7% | 0.04% | +17.6% |
IEV | ISHARES EUROPE 350 INDEXetf | $269,000 | +3.9% | 6,415 | 0.0% | 0.04% | -4.8% | |
MMP | MAGELLAN MIDSTREAM PARTNERS LPstock | $272,000 | -20.9% | 7,960 | 0.0% | 0.04% | -28.6% | |
SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETFetf | $266,000 | +3.9% | 7,033 | 0.0% | 0.04% | -7.1% | |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $260,000 | +84.4% | 4,683 | +51.9% | 0.04% | +65.2% |
IJS | Sell | ISHARES SP SMALL CAP 600 VALUE ETFetf | $254,000 | -4.9% | 2,078 | -6.3% | 0.04% | -15.9% |
MSEX | MIDDLESEX WTR CO COMstock | $249,000 | -7.4% | 4,000 | 0.0% | 0.04% | -15.9% | |
BMY | Sell | BRISTOLMYERS SQUIBB CO COMstock | $247,000 | -6.1% | 4,101 | -8.3% | 0.04% | -16.3% |
CMS | CMS ENERGY CORP COMstock | $246,000 | +5.1% | 4,000 | 0.0% | 0.04% | -5.3% | |
ALGN | ALIGN TECHNOLOGY INC COMstock | $240,000 | +19.4% | 734 | 0.0% | 0.04% | +6.1% | |
CCL | Buy | CARNIVAL CORPstock | $229,000 | +11350.0% | 15,100 | +15000.0% | 0.03% | – |
LOW | LOWES COS INC COMstock | $232,000 | +22.8% | 1,400 | 0.0% | 0.03% | +9.7% | |
OXY | Sell | OCCIDENTAL PETE CORP COMstock | $233,000 | -53.5% | 23,244 | -15.2% | 0.03% | -58.5% |
BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $216,000 | +35.8% | 736 | 0.0% | 0.03% | +23.1% | |
MDT | MEDTRONIC PLC SHSstock | $217,000 | +13.6% | 2,086 | 0.0% | 0.03% | +3.2% | |
MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE TRADED FUNDetf | $214,000 | +1.4% | 3,800 | 0.0% | 0.03% | -8.6% | |
CSL | CARLISLE COS INC COMstock | $217,000 | +1.9% | 1,776 | 0.0% | 0.03% | -8.6% | |
EPD | ENTERPRISE PRODS PARTNERS L Pstock | $210,000 | -12.9% | 13,280 | 0.0% | 0.03% | -22.5% | |
IVOO | Sell | VANGUARD SP MID CAP 400 ETFetf | $208,000 | +3.5% | 1,655 | -0.9% | 0.03% | -6.1% |
MDY | SPDR S P MIDCAP 400 ETFetf | $198,000 | +4.2% | 585 | 0.0% | 0.03% | -6.5% | |
ED | CONSOLIDATED EDISON INC COMstock | $195,000 | +8.3% | 2,500 | 0.0% | 0.03% | -3.3% | |
MTZ | Sell | MASTEC INC COMstock | $189,000 | -11.3% | 4,471 | -5.8% | 0.03% | -20.0% |
GLD | SPDR GOLD ETFetf | $181,000 | +5.8% | 1,023 | 0.0% | 0.03% | -3.6% | |
EXAS | Buy | EXACT SCIENCES CORP COMstock | $184,000 | +425.7% | 1,800 | +350.0% | 0.03% | +350.0% |
SJM | Buy | J M SMUCKER CO NEWstock | $180,000 | +757.1% | 1,560 | +680.0% | 0.03% | +766.7% |
IJJ | Sell | ISHARES S P MIDCAP 400 VALUE ETFetf | $174,000 | +1.2% | 1,293 | -0.1% | 0.03% | -7.1% |
ENB | ENBRIDGE INC COMstock | $176,000 | -3.8% | 6,017 | 0.0% | 0.03% | -13.3% | |
ROL | Buy | ROLLINS INC COMstock | $175,000 | +40.0% | 3,224 | +9.1% | 0.03% | +23.8% |
WAT | Sell | WATERS CPstock | $173,000 | +6.8% | 885 | -1.7% | 0.02% | -7.4% |
PCAR | PACCAR INC COMstock | $171,000 | +14.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
C | Buy | CITIGROUP INCstock | $169,000 | -14.6% | 3,915 | +1.3% | 0.02% | -21.9% |
MET | Sell | METLIFE INC COMstock | $163,000 | +1.2% | 4,384 | -0.4% | 0.02% | -7.7% |
VRSK | Buy | VERISK ANALYTICS INCCL Astock | $163,000 | +19.9% | 881 | +10.1% | 0.02% | +9.1% |
EFX | Buy | EQUIFAX INC COMstock | $163,000 | -5.2% | 1,040 | +4.0% | 0.02% | -14.3% |
ZBH | ZIMMER HLDGS INCstock | $163,000 | +14.0% | 1,200 | 0.0% | 0.02% | +4.3% | |
HRL | HORMEL FOODS CORP COMstock | $165,000 | +1.2% | 3,370 | 0.0% | 0.02% | -11.1% | |
DTE | DTE ENERGY CO COMstock | $161,000 | +6.6% | 1,400 | 0.0% | 0.02% | -4.0% | |
ES | EVERSOURCE ENERGY COMstock | $158,000 | +0.6% | 1,889 | 0.0% | 0.02% | -11.5% | |
ATLAS AIR WORLDWIDE HLDGS INCconvertible | $156,000 | +24.8% | 130,000 | 0.0% | 0.02% | +9.5% | ||
GD | Sell | GENERAL DYNAMICS CORP COMstock | $159,000 | -35.1% | 1,153 | -29.7% | 0.02% | -42.5% |
CERN | Buy | CERNER CORPstock | $158,000 | +16.2% | 2,182 | +10.1% | 0.02% | +4.5% |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $148,000 | +142.6% | 992 | +132.3% | 0.02% | +120.0% |
BBBY | New | BED BATH BEYOND INCstock | $150,000 | – | 10,000 | +100.0% | 0.02% | – |
KO | Buy | COCA COLA CO COMstock | $141,000 | +24.8% | 2,856 | +12.8% | 0.02% | +10.5% |
CABO | CABLE ONE INC COMstock | $140,000 | +6.9% | 74 | 0.0% | 0.02% | 0.0% | |
GNTX | Buy | GENTEX CORP COMstock | $140,000 | +6.1% | 5,430 | +6.0% | 0.02% | -4.5% |
ANSS | Buy | ANSYS INCstock | $142,000 | +20.3% | 433 | +6.9% | 0.02% | +10.5% |
FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $139,000 | +3.7% | 4,434 | 0.0% | 0.02% | -9.1% | |
ETR | ENTERGY CORP NEW COMstock | $136,000 | +4.6% | 1,385 | 0.0% | 0.02% | -4.8% | |
GVI | ISHARES TR LEHMAN INTER GOVT CR BD FDetf | $138,000 | +0.7% | 1,168 | 0.0% | 0.02% | -9.1% | |
BIDU | Sell | BAIDU COM ADRadr | $135,000 | 0.0% | 1,065 | -5.3% | 0.02% | -9.1% |
XEL | XCEL ENERGY INC COMstock | $136,000 | +10.6% | 1,970 | 0.0% | 0.02% | 0.0% | |
CRM | Buy | SALESFORCE COMstock | $139,000 | +47.9% | 552 | +10.4% | 0.02% | +33.3% |
SAM | BOSTON BEER INC CL Astock | $133,000 | +66.2% | 150 | 0.0% | 0.02% | +53.8% | |
HBB | HAMILTON BEACH BRANDS HLDG CO COM CL Astock | $136,000 | +63.9% | 7,000 | 0.0% | 0.02% | +42.9% | |
TRV | TRAVELERS COMPANIES INC COMstock | $129,000 | -5.1% | 1,196 | 0.0% | 0.02% | -13.6% | |
BNS | BANK OF NOVA SCOTIA CMNstock | $126,000 | +0.8% | 3,042 | 0.0% | 0.02% | -9.5% | |
ABT | ABBOTT LABS COMstock | $131,000 | +19.1% | 1,205 | 0.0% | 0.02% | +5.6% | |
IGHG | PROSHARES TRUST INVTGRADE INT RATE HEDGEDetf | $132,000 | +0.8% | 1,849 | 0.0% | 0.02% | -9.5% | |
RDSA | Sell | ROYAL DUTCH SHELL PLC ADRadr | $124,000 | -54.4% | 4,929 | -40.8% | 0.02% | -60.0% |
VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $125,000 | +8.7% | 736 | 0.0% | 0.02% | -5.3% | |
COF | Buy | CAPITAL ONE FINANCIAL CORPstock | $119,000 | +28.0% | 1,653 | +10.4% | 0.02% | +20.0% |
GIS | GENERAL MLS INC COMstock | $123,000 | 0.0% | 1,995 | 0.0% | 0.02% | -10.0% | |
CB | Sell | CHUBB LIMITED COMstock | $114,000 | -12.3% | 981 | -4.5% | 0.02% | -19.0% |
RJF | RAYMOND JAMES FINL INCstock | $109,000 | +5.8% | 1,500 | 0.0% | 0.02% | -5.9% | |
FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $108,000 | -6.1% | 688 | 0.0% | 0.02% | -15.8% | |
ROP | ROPER INDUSTRIES INCstock | $107,000 | +1.9% | 271 | 0.0% | 0.02% | -5.9% | |
AZO | AUTOZONE INC NEVstock | $112,000 | +4.7% | 95 | 0.0% | 0.02% | -11.1% | |
IIM | MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INTcef | $110,000 | +1.9% | 7,463 | 0.0% | 0.02% | -11.1% | |
APOLLO COML REAL ESTATE FINconvertible | $107,000 | +7.0% | 115,000 | 0.0% | 0.02% | 0.0% | ||
IAU | ISHARES GOLD TRUST ETFetf | $101,000 | +6.3% | 5,602 | 0.0% | 0.02% | -6.2% | |
LMT | LOCKHEED MARTIN CORPstock | $99,000 | +5.3% | 258 | 0.0% | 0.02% | 0.0% | |
IWR | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $99,000 | +6.5% | 1,727 | 0.0% | 0.02% | 0.0% | |
UL | UNILEVER PLC SPON ADR NEWadr | $102,000 | +12.1% | 1,659 | 0.0% | 0.02% | 0.0% | |
BIG | Sell | BIG LOTS INCstock | $102,000 | +5.2% | 2,282 | -1.6% | 0.02% | -6.2% |
ABB | ABB LTD SPONSORED ADRadr | $92,000 | +13.6% | 3,611 | 0.0% | 0.01% | +7.7% | |
CAT | Sell | CATERPILLAR INC DEL COMstock | $98,000 | +14.0% | 660 | -2.9% | 0.01% | 0.0% |
AKTS | AKOUSTIS TECHNOLOGIES INC COMstock | $94,000 | -1.1% | 11,550 | 0.0% | 0.01% | -12.5% | |
CI | CIGNA CORP NEW COMstock | $95,000 | -9.5% | 562 | 0.0% | 0.01% | -17.6% | |
ARES CAPITAL CORPconvertible | $93,000 | +5.7% | 90,000 | 0.0% | 0.01% | 0.0% | ||
THG | HANOVER INSURANCE GROUPstock | $93,000 | -7.9% | 1,000 | 0.0% | 0.01% | -17.6% | |
BLK | BLACKROCK INCstock | $97,000 | +3.2% | 172 | 0.0% | 0.01% | -6.7% | |
XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $87,000 | -9.4% | 2,479 | -10.1% | 0.01% | -18.8% |
GOLDMAN SACHS BDC INCconvertible | $86,000 | +2.4% | 85,000 | 0.0% | 0.01% | -7.1% | ||
KHC | KRAFT HEINZ CO COMstock | $90,000 | -7.2% | 3,028 | 0.0% | 0.01% | -18.8% | |
NKE | NIKE INC CLASS Bstock | $86,000 | +28.4% | 683 | 0.0% | 0.01% | +18.2% | |
PAYX | PAYCHEX INC COMstock | $87,000 | +6.1% | 1,089 | 0.0% | 0.01% | 0.0% | |
CNPPRB | CENTERPOINT ENERGY INC DEP RP PFD CV Bpreferred | $84,000 | +2.4% | 2,300 | 0.0% | 0.01% | -7.7% | |
LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $84,000 | -3.4% | 4,000 | 0.0% | 0.01% | -14.3% | |
AIG | AMERICAN INTL GROUP INC COM NEWstock | $83,000 | -11.7% | 3,003 | 0.0% | 0.01% | -20.0% | |
NLSN | NIELSEN HLDGS PLC SHS EURstock | $82,000 | -4.7% | 5,774 | 0.0% | 0.01% | -14.3% | |
IJK | ISHARES S P MIDCAP 400 GROWTH INDEXetf | $76,000 | +7.0% | 316 | 0.0% | 0.01% | -8.3% | |
INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETFetf | $76,000 | +5.6% | 2,410 | 0.0% | 0.01% | -8.3% | ||
ALL | ALLSTATE CORPstock | $73,000 | -2.7% | 772 | 0.0% | 0.01% | -8.3% | |
MOH | MOLINA HEALTHCARE INC COMstock | $73,000 | +2.8% | 400 | 0.0% | 0.01% | -8.3% | |
AXP | AMERICAN EXPRESS CO COMstock | $78,000 | +5.4% | 775 | 0.0% | 0.01% | -8.3% | |
XLB | Sell | MATERIALS SELECT SECTOR SPDRetf | $67,000 | 0.0% | 1,060 | -10.3% | 0.01% | -9.1% |
PAGP | Sell | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $65,000 | -43.0% | 10,591 | -17.6% | 0.01% | -47.4% |
EV | EATON VANCE CORP COM NON VTGstock | $69,000 | 0.0% | 1,800 | 0.0% | 0.01% | -9.1% | |
DGX | QUEST DIAGNOSTICS INCstock | $69,000 | +1.5% | 600 | 0.0% | 0.01% | -9.1% | |
IYZ | Sell | ISHARES DJ US TELECOMetf | $65,000 | -4.4% | 2,407 | -2.7% | 0.01% | -9.1% |
QTEC | Sell | FIRST TRUST NASDAQ 100 TECHNOLOGY SECTOR INDEX FUNDetf | $70,000 | -27.1% | 600 | -32.1% | 0.01% | -37.5% |
TSN | TYSON FOODS INC CL Astock | $70,000 | -1.4% | 1,181 | 0.0% | 0.01% | -16.7% | |
TDTT | FLEXSHARES IBOXX 3YEAR TARGET DURATION TIPS INDEX FUNDetf | $65,000 | +3.2% | 2,500 | 0.0% | 0.01% | 0.0% | |
IGV | ISHARES EXPANDED TECH SOFTWARE SECTOR ETFetf | $71,000 | +9.2% | 228 | 0.0% | 0.01% | -9.1% | |
NOK | NOKIA CORP ADRadr | $65,000 | -11.0% | 16,675 | 0.0% | 0.01% | -16.7% | |
CDW | CDW CORP COMstock | $70,000 | +2.9% | 588 | 0.0% | 0.01% | -9.1% | |
MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $66,000 | +11.9% | 449 | 0.0% | 0.01% | 0.0% | |
TDY | TELEDYNE TECHNOLOGIES INC COMstock | $62,000 | 0.0% | 200 | 0.0% | 0.01% | -10.0% | |
BLACKSTONE MTG TR INCconvertible | $62,000 | +1.6% | 65,000 | 0.0% | 0.01% | -10.0% | ||
MCD | MCDONALDS CORP COMstock | $60,000 | +17.6% | 275 | 0.0% | 0.01% | +12.5% | |
IAA | IAA INC COMstock | $58,000 | +34.9% | 1,100 | 0.0% | 0.01% | +28.6% | |
ACN | ACCENTURE LTD BERMUDA CL Astock | $60,000 | +5.3% | 266 | 0.0% | 0.01% | 0.0% | |
WTRG | ESSENTIAL UTILS INC COMstock | $60,000 | -4.8% | 1,500 | 0.0% | 0.01% | -10.0% | |
WSO | Buy | WATSCO INCstock | $63,000 | +43.2% | 269 | +9.8% | 0.01% | +28.6% |
VEEV | Buy | VEEVA SYS INC CL A COMstock | $62,000 | +51.2% | 221 | +26.3% | 0.01% | +28.6% |
GHC | GRAHAM HLDGS CO COM CL Bstock | $60,000 | +17.6% | 149 | 0.0% | 0.01% | +12.5% | |
FRAF | FRANKLIN FINL SVCS CORP COMstock | $62,000 | -17.3% | 2,901 | 0.0% | 0.01% | -25.0% | |
DD | Buy | DUPONT DE NEMOURS INC COMstock | $61,000 | +177.3% | 1,099 | +164.2% | 0.01% | +125.0% |
CSX | CSX CORPstock | $63,000 | +12.5% | 810 | 0.0% | 0.01% | 0.0% | |
PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $52,000 | +10.6% | 950 | 0.0% | 0.01% | 0.0% | |
DOW | Buy | DOW INC COMstock | $52,000 | +205.9% | 1,106 | +167.1% | 0.01% | +166.7% |
LII | Sell | LENNOX INTL INC COMstock | $55,000 | -11.3% | 200 | -24.8% | 0.01% | -20.0% |
TRI | THOMSON REUTERS CORP COM NEWstock | $51,000 | +18.6% | 635 | 0.0% | 0.01% | +14.3% | |
EPP | ISHARES INC MSCI PACIFIC EX JAPANetf | $56,000 | +1.8% | 1,385 | 0.0% | 0.01% | -11.1% | |
SEIC | SEI INVESTMENTS COstock | $51,000 | -7.3% | 1,000 | 0.0% | 0.01% | -11.1% | |
SBFG | SB FINL GROUP INC COMstock | $54,000 | -18.2% | 3,981 | 0.0% | 0.01% | -27.3% | |
IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $54,000 | +5.9% | 455 | 0.0% | 0.01% | 0.0% | |
JKHY | HENRY JACK ASSOC INC COMstock | $55,000 | -12.7% | 340 | 0.0% | 0.01% | -20.0% | |
CSM | PROSHARES LARGE CAP CORE PLUS ETFetf | $56,000 | +7.7% | 731 | 0.0% | 0.01% | -11.1% | |
COP | CONOCOPHILLIPS COMstock | $53,000 | -22.1% | 1,626 | 0.0% | 0.01% | -27.3% | |
OKE | Sell | ONEOK INC NEW COMstock | $51,000 | -28.2% | 1,970 | -7.2% | 0.01% | -33.3% |
NSC | NORFOLK SOUTHERN CRPstock | $54,000 | +22.7% | 253 | 0.0% | 0.01% | +14.3% | |
NICE | NICE LTD SPONSORED ADRadr | $51,000 | +18.6% | 225 | 0.0% | 0.01% | +14.3% | |
DVY | ISHARES DJ SELECT DIVIDENDetf | $46,000 | +2.2% | 560 | 0.0% | 0.01% | 0.0% | |
EVT | EATON VANCE TAX ADV DIV INCcef | $49,000 | +2.1% | 2,500 | 0.0% | 0.01% | -12.5% | |
NOC | NORTHROP GRUMMAN CORP COMstock | $49,000 | +2.1% | 155 | 0.0% | 0.01% | -12.5% | |
USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $49,000 | +4.3% | 770 | 0.0% | 0.01% | -12.5% | |
CNC | Sell | CENTENE CORP DEL COMstock | $47,000 | -13.0% | 800 | -5.3% | 0.01% | -22.2% |
REZI | Sell | RESIDEO TECHNOLOGIES INC COMstock | $46,000 | -8.0% | 4,224 | -0.2% | 0.01% | -12.5% |
BRKL | BROOKLINE BANCORP INC CMNstock | $48,000 | -14.3% | 5,589 | 0.0% | 0.01% | -22.2% | |
ILMN | Sell | ILLUMINA INC COMstock | $49,000 | -40.2% | 158 | -28.8% | 0.01% | -46.2% |
IFFT | INTERNATIONAL FLAVORS FRAGRANC UNITstock | $49,000 | 0.0% | 1,100 | 0.0% | 0.01% | -12.5% | |
CTSH | COGNIZANT TECH SOLUTIONS CORPstock | $50,000 | +22.0% | 720 | 0.0% | 0.01% | 0.0% | |
CINF | Sell | CINCINNATI FINL CORP COMstock | $47,000 | -26.6% | 600 | -40.0% | 0.01% | -30.0% |
RRC | Sell | RANGE RESOURCES CORPstock | $47,000 | +9.3% | 7,093 | -8.1% | 0.01% | 0.0% |
TSBK | TIMBERLAND BANCORP INC COMstock | $50,000 | -2.0% | 2,800 | 0.0% | 0.01% | -12.5% | |
ARVN | ARVINAS INC COMstock | $47,000 | -29.9% | 2,000 | 0.0% | 0.01% | -36.4% | |
SIRI | SIRIUS XM RADIO INCstock | $45,000 | -8.2% | 8,400 | 0.0% | 0.01% | -12.5% | |
ST | SENSATA TECHNOLOGIES HLDNG PLC SHSstock | $50,000 | +16.3% | 1,160 | 0.0% | 0.01% | 0.0% | |
GGG | Sell | GRACO INC COMstock | $46,000 | +21.1% | 750 | -6.2% | 0.01% | +16.7% |
MS | MORGAN STANLEYstock | $42,000 | 0.0% | 867 | 0.0% | 0.01% | -14.3% | |
HUM | HUMANA INC COMstock | $41,000 | +5.1% | 100 | 0.0% | 0.01% | 0.0% | |
PRF | INVESCO FTSE RAFI US 1000 ETFetf | $39,000 | +5.4% | 340 | 0.0% | 0.01% | 0.0% | |
RSG | REPUBLIC SVCS INC COMstock | $41,000 | +13.9% | 438 | 0.0% | 0.01% | 0.0% | |
RADIUS HEALTH INC 3convertible | $41,000 | +10.8% | 50,000 | 0.0% | 0.01% | 0.0% | ||
KN | KNOWLES CORPstock | $44,000 | -4.3% | 2,985 | 0.0% | 0.01% | -25.0% | |
TBF | PROSHARES TR SHORT 20 YR TREASURY ETFetf | $41,000 | 0.0% | 2,665 | 0.0% | 0.01% | -14.3% | |
FIS | FIDELITY NATL INFO SVCSstock | $38,000 | +8.6% | 258 | 0.0% | 0.01% | 0.0% | |
AEP | AMERICAN ELEC PWR CO INC COMstock | $40,000 | +2.6% | 491 | 0.0% | 0.01% | 0.0% | |
FLIR | Sell | FLIR SYS INC COMstock | $39,000 | -90.6% | 1,100 | -89.2% | 0.01% | -91.2% |
PINS | PINTEREST INC CL Astock | $42,000 | +90.9% | 1,000 | 0.0% | 0.01% | +50.0% | |
AES | AES CORPstock | $39,000 | +25.8% | 2,162 | 0.0% | 0.01% | +20.0% | |
KEY | KEYCORP COMstock | $42,000 | -2.3% | 3,500 | 0.0% | 0.01% | -14.3% | |
HWM | HOWMET AEROSPACE INC COMstock | $39,000 | +5.4% | 2,333 | 0.0% | 0.01% | 0.0% | |
MLM | New | MARTIN MARIETTA MATLS INC COMstock | $41,000 | – | 175 | +100.0% | 0.01% | – |
NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $42,000 | +16.7% | 700 | 0.0% | 0.01% | 0.0% | |
BAX | BAXTER INTL INC COMstock | $39,000 | -4.9% | 481 | 0.0% | 0.01% | -14.3% | |
BX | BLACKSTONE GROUP INC COM CL Astock | $44,000 | -8.3% | 845 | 0.0% | 0.01% | -25.0% | |
SIVB | SVB FINANCIAL GROUP COMstock | $40,000 | +11.1% | 165 | 0.0% | 0.01% | 0.0% | |
HXL | HEXCEL CORP NEW COMstock | $40,000 | -25.9% | 1,200 | 0.0% | 0.01% | -33.3% | |
DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $41,000 | +7.9% | 148 | 0.0% | 0.01% | 0.0% | |
BACPRL | BANK AMER CORP NON CUM PERPETUAL CONV PFD SER L MATconvertible preferred | $37,000 | +8.8% | 25 | 0.0% | 0.01% | -16.7% | |
BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $36,000 | +16.1% | 750 | 0.0% | 0.01% | 0.0% | |
DEO | Sell | DIAGEO PLCadr | $37,000 | -22.9% | 268 | -24.3% | 0.01% | -37.5% |
AZN | ASTRAZENECA PLC SPONS ADRadr | $34,000 | +3.0% | 618 | 0.0% | 0.01% | 0.0% | |
NEM | NEWMONT CORP COMstock | $32,000 | +3.2% | 500 | 0.0% | 0.01% | 0.0% | |
EDIT | EDITAS MEDICINE INC COMstock | $34,000 | -2.9% | 1,200 | 0.0% | 0.01% | -16.7% | |
ABCB | Sell | AMERIS BANCORP COMstock | $34,000 | -52.1% | 1,500 | -50.0% | 0.01% | -58.3% |
ZEN | New | ZENDESK INC COMstock | $37,000 | – | 362 | +100.0% | 0.01% | – |
OSK | OSHKOSH TRUCK CORPstock | $37,000 | +2.8% | 500 | 0.0% | 0.01% | -16.7% | |
ARMK | Sell | ARAMARK COMstock | $36,000 | -96.7% | 1,375 | -97.2% | 0.01% | -97.2% |
MRNA | MODERNA INC COMstock | $32,000 | +10.3% | 450 | 0.0% | 0.01% | 0.0% | |
TDOC | Buy | TELADOC HEALTH INC COMstock | $37,000 | +48.0% | 170 | +30.8% | 0.01% | +25.0% |
HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $31,000 | 0.0% | 385 | 0.0% | 0.01% | 0.0% | |
DAL | DELTA AIR LINES INC DEL COM NEWstock | $31,000 | +6.9% | 1,021 | 0.0% | 0.01% | 0.0% | |
CTVA | Buy | CORTEVA INC COMstock | $32,000 | +190.9% | 1,098 | +164.6% | 0.01% | +150.0% |
IGMS | IGM BIOSCIENCES INCstock | $32,000 | 0.0% | 440 | 0.0% | 0.01% | 0.0% | |
CONE | CYRUSONE INC COMreit | $35,000 | -2.8% | 500 | 0.0% | 0.01% | -16.7% | |
SO | SOUTHERN CO COMstock | $29,000 | +3.6% | 534 | 0.0% | 0.00% | -20.0% | |
GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $28,000 | -6.7% | 734 | 0.0% | 0.00% | -20.0% | |
IJT | ISHARES S P SMALL CAP 600 GROWTH ETFetf | $27,000 | +3.8% | 155 | 0.0% | 0.00% | 0.0% | |
EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $27,000 | – | 305 | +100.0% | 0.00% | – |
EBAY | EBAY INCstock | $24,000 | 0.0% | 465 | 0.0% | 0.00% | 0.0% | |
CS | CREDIT SUISSE GRP ADR F SPONSORED ADRadr | $30,000 | -3.2% | 3,025 | 0.0% | 0.00% | -20.0% | |
NVS | Sell | NOVARTIS AG ADRadr | $25,000 | -10.7% | 290 | -10.8% | 0.00% | -20.0% |
OMC | OMNICOM GROUP INC COMstock | $25,000 | -10.7% | 508 | 0.0% | 0.00% | -20.0% | |
PSX | Sell | PHILLIPS 66stock | $26,000 | -31.6% | 505 | -4.7% | 0.00% | -33.3% |
REGN | REGENERON PHARMACEUTICALS INCstock | $28,000 | -9.7% | 50 | 0.0% | 0.00% | -20.0% | |
CHI | CALAMOS CONV OPPORTUNITIES INCOME FDcef | $28,000 | +3.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
RCI | ROGERS COMMUNICATIONS INC CL Bstock | $24,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
CDK | Sell | CDK GLOBAL INC COMstock | $28,000 | -12.5% | 633 | -18.5% | 0.00% | -20.0% |
SRE | Sell | SEMPRA ENERGYstock | $24,000 | -7.7% | 200 | -9.1% | 0.00% | 0.0% |
SYK | STRYKER CORPstock | $29,000 | +16.0% | 141 | 0.0% | 0.00% | 0.0% | |
BP | Sell | BP PLC SPONSORED ADRadr | $30,000 | -28.6% | 1,711 | -5.5% | 0.00% | -42.9% |
VBIV | Buy | VBI VACCINES INCstock | $25,000 | -34.2% | 9,000 | +74900.0% | 0.00% | -33.3% |
AERI | Sell | AERIE PHARMACEUTICALS INC COMstock | $28,000 | -24.3% | 2,350 | -7.8% | 0.00% | -33.3% |
IFN | INDIA FUND INCcef | $23,000 | +9.5% | 1,375 | 0.0% | 0.00% | 0.0% | |
GIB | CGI INC CL A SUB VTGstock | $20,000 | +5.3% | 300 | 0.0% | 0.00% | 0.0% | |
CEF | CENTRAL FUND OF CANADA LTDcef | $18,000 | +5.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
HMN | HORACE MANN EDUCATORS CORstock | $17,000 | -5.6% | 500 | 0.0% | 0.00% | 0.0% | |
SPR | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $19,000 | -20.8% | 1,000 | 0.0% | 0.00% | -25.0% | |
CHY | CALAMOS CONV HIGH INCOME FD COM SHScef | $18,000 | +5.9% | 1,527 | 0.0% | 0.00% | 0.0% | |
BEAM | BEAM THERAPEUTICS INC COMstock | $22,000 | -12.0% | 925 | 0.0% | 0.00% | -25.0% | |
IPGP | Sell | IPG PHOTONICS CORP COMstock | $17,000 | -77.6% | 100 | -78.9% | 0.00% | -75.0% |
CMI | CUMMINS INC COMstock | $21,000 | +23.5% | 100 | 0.0% | 0.00% | 0.0% | |
CSGP | New | COSTAR GROUP INC COMstock | $17,000 | – | 20 | +100.0% | 0.00% | – |
SWKS | SKYWORKS SOLUTIONS INC COMstock | $22,000 | +15.8% | 150 | 0.0% | 0.00% | 0.0% | |
WFC | WELLS FARGO CO NEW COMstock | $17,000 | -10.5% | 731 | 0.0% | 0.00% | 0.0% | |
FPX | New | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $22,000 | – | 224 | +100.0% | 0.00% | – |
TXT | TEXTRON INC COMstock | $22,000 | +10.0% | 600 | 0.0% | 0.00% | 0.0% | |
FIVN | New | FIVE9 INC COMstock | $18,000 | – | 140 | +100.0% | 0.00% | – |
ITW | ILLINOIS TOOL WKS INC COMstock | $19,000 | +11.8% | 100 | 0.0% | 0.00% | 0.0% | |
MA | MASTERCARD INCORPORATED CL Astock | $22,000 | +15.8% | 65 | 0.0% | 0.00% | 0.0% | |
CGW | INVESCO S P GLOBAL WATER INDEX ETFetf | $21,000 | +10.5% | 515 | 0.0% | 0.00% | 0.0% | |
AZPN | ASPEN TECHNOLOGY INC COMstock | $20,000 | +25.0% | 155 | 0.0% | 0.00% | 0.0% | |
PPG | PPG INDS INC COMstock | $18,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
CHX | CHAMPIONX CORPORATION COMstock | $22,000 | -18.5% | 2,742 | 0.0% | 0.00% | -25.0% | |
EYPT | EYEPOINT PHARMACEUTICALS INC COMstock | $21,000 | -30.0% | 40,000 | 0.0% | 0.00% | -40.0% | |
IDLB | INVESCO FTSE INTERNATIONAL LOW BETA EQUAL WEIGHT ETFetf | $22,000 | +10.0% | 800 | 0.0% | 0.00% | 0.0% | |
PEN | PENUMBRA INC COMstock | $19,000 | +5.6% | 100 | 0.0% | 0.00% | 0.0% | |
DXC | DXC TECHNOLOGY CO COMstock | $18,000 | +5.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
PNC | PNC FINL SVCS GROUP INC COMstock | $18,000 | +5.9% | 164 | 0.0% | 0.00% | 0.0% | |
GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $23,000 | +9.5% | 700 | 0.0% | 0.00% | 0.0% | |
SGEN | SEATTLE GENETICS INC COMstock | $20,000 | +17.6% | 100 | 0.0% | 0.00% | 0.0% | |
TME | TENCENT MUSIC ENTMT GROUP SPON ADSadr | $22,000 | +10.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
IHI | ISHARES US MEDICAL DEVICES ETFetf | $17,000 | +13.3% | 56 | 0.0% | 0.00% | +50.0% | |
EUFN | Sell | ISHARES TRUST MSCI EUROPE FINL SECTOR FDetf | $19,000 | -67.8% | 1,400 | -66.3% | 0.00% | -70.0% |
SANM | SANMINA CORPORATION COMstock | $19,000 | +5.6% | 715 | 0.0% | 0.00% | 0.0% | |
MGM | New | MGM RESORTS INTERNATIONALstock | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
VLO | VALERO ENERGY CORPstock | $20,000 | -25.9% | 453 | 0.0% | 0.00% | -25.0% | |
PSTI | PLURISTEM THERAPEUTICS INC COM NEWstock | $21,000 | +23.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
ADM | ARCHER DANIELS MIDLAND CO COMstock | $17,000 | +13.3% | 375 | 0.0% | 0.00% | +50.0% | |
HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $21,000 | +5.0% | 244 | 0.0% | 0.00% | 0.0% | |
VGM | INVESCO TR INVT GRADE MUNS COMcef | $19,000 | +5.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
STZ | CONSTELLATION BRANDS INC CL Astock | $19,000 | +11.8% | 100 | 0.0% | 0.00% | 0.0% | |
OGE | OGE ENERGY CORP COMstock | $18,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $20,000 | +42.9% | 250 | 0.0% | 0.00% | +50.0% | |
TOL | TOLL BROS INCstock | $22,000 | +46.7% | 450 | 0.0% | 0.00% | +50.0% | |
NUAN | NUANCE COMMUNICATIONS INCstock | $18,000 | +28.6% | 550 | 0.0% | 0.00% | +50.0% | |
NTRS | NORTHERN TR CORP COMstock | $23,000 | -4.2% | 300 | 0.0% | 0.00% | -25.0% | |
PKBK | PARKE BANCORP INC COMstock | $22,000 | -12.0% | 1,815 | 0.0% | 0.00% | -25.0% | |
FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $17,000 | +6.2% | 530 | 0.0% | 0.00% | 0.0% | |
IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $14,000 | – | 243 | +100.0% | 0.00% | – |
BCEL | Sell | ATRECA INC CL A COMstock | $11,000 | -59.3% | 800 | -38.5% | 0.00% | -50.0% |
TFC | TRUIST FINL CORP COMstock | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
TYL | New | TYLER TECHNOLOGIES INC COMstock | $12,000 | – | 34 | +100.0% | 0.00% | – |
New | ARVINAS INC COMstock | $11,000 | – | 500 | +100.0% | 0.00% | – | |
UN | UNILEVER N V N Y SHS NEWadr | $15,000 | +15.4% | 250 | 0.0% | 0.00% | 0.0% | |
ANET | New | ARISTA NETWORKS INC COMstock | $13,000 | – | 62 | +100.0% | 0.00% | – |
PGR | PROGRESSIVE CORP COMstock | $12,000 | +20.0% | 123 | 0.0% | 0.00% | 0.0% | |
VAR | VARIAN MED SYS INC COMstock | $11,000 | +37.5% | 66 | 0.0% | 0.00% | +100.0% | |
HCHC | HC2 HLDGS INC COMstock | $12,000 | -29.4% | 5,000 | 0.0% | 0.00% | -33.3% | |
VUG | VANGUARD GROWTH INDEX FUNDetf | $13,000 | +8.3% | 57 | 0.0% | 0.00% | 0.0% | |
VRNT | VERINT SYSTEMS INCstock | $12,000 | +9.1% | 253 | 0.0% | 0.00% | 0.0% | |
IMUX | Sell | IMMUNICE INCstock | $12,000 | 0.0% | 500 | -50.0% | 0.00% | 0.0% |
FITB | FIFTH THIRD BANCORP COMstock | $11,000 | +10.0% | 510 | 0.0% | 0.00% | 0.0% | |
CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $16,000 | +6.7% | 494 | -25.4% | 0.00% | 0.0% |
IDU | ISHARES DOW JONES US UTILITIESetf | $16,000 | +6.7% | 110 | 0.0% | 0.00% | 0.0% | |
WM | WASTE MGMT INC DEL COMstock | $14,000 | +7.7% | 125 | 0.0% | 0.00% | 0.0% | |
WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $11,000 | – | 41 | +100.0% | 0.00% | – |
CNQ | CANADIAN NATURAL RESOURCES LTDstock | $16,000 | -5.9% | 1,000 | 0.0% | 0.00% | -33.3% | |
ALXN | ALEXION PHARMA INCstock | $14,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
APD | AIR PRODS CHEMS INC COMstock | $15,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
DKNG | DRAFTKINGS INC COM CL Astock | $15,000 | +87.5% | 250 | 0.0% | 0.00% | +100.0% | |
ALLE | ALLEGION PLCstock | $13,000 | -7.1% | 134 | 0.0% | 0.00% | 0.0% | |
IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $15,000 | +7.1% | 80 | 0.0% | 0.00% | 0.0% | |
INFO | New | IHS MARKIT LTD SHSstock | $12,000 | – | 154 | +100.0% | 0.00% | – |
HPF | HANCOCK JOHN PFD INCOME FD II COMcef | $14,000 | 0.0% | 770 | 0.0% | 0.00% | 0.0% | |
HOOK | HOOKIPA PHARMAstock | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
GLOB | New | GLOBANT S A COMstock | $13,000 | – | 70 | +100.0% | 0.00% | – |
AER | AERCAP HOLDINGS NV SHSstock | $14,000 | -17.6% | 564 | 0.0% | 0.00% | -33.3% | |
RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $11,000 | +10.0% | 300 | 0.0% | 0.00% | 0.0% | |
PAYC | New | PAYCOM SOFTWARE INC COMstock | $11,000 | – | 34 | +100.0% | 0.00% | – |
STIP | ISHARES 0 5 YEAR TIPS BOND ETFetf | $15,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
SCHW | New | CHARLES SCHWAB CORPstock | $13,000 | – | 350 | +100.0% | 0.00% | – |
BR | BROADRIDGE FIN SOLstock | $13,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $16,000 | -11.1% | 246 | -25.2% | 0.00% | -33.3% |
BA | Buy | BOEING CO COMstock | $16,000 | +14.3% | 99 | +26.9% | 0.00% | 0.0% |
BHP | BHP GROUP LTD SPONSORED ADSadr | $14,000 | +7.7% | 270 | 0.0% | 0.00% | 0.0% | |
PNM | PNM RES INC COMstock | $14,000 | +7.7% | 335 | 0.0% | 0.00% | 0.0% | |
PUI | INVESCO DWA UTILITIES MOMENTUM ETFetf | $15,000 | 0.0% | 523 | 0.0% | 0.00% | 0.0% | |
PPL | PPL CORP COMstock | $11,000 | +10.0% | 400 | 0.0% | 0.00% | 0.0% | |
PPD | New | PPD INC COMstock | $12,000 | – | 325 | +100.0% | 0.00% | – |
BK | Sell | BANK NEW YORK MELLON CORP COMstock | $11,000 | -73.8% | 316 | -70.9% | 0.00% | -71.4% |
GBDC | GOLUB CAP BDC INC COMcef | $11,000 | +22.2% | 800 | 0.0% | 0.00% | +100.0% | |
KAR | KAR AUCTION SVCS INC COMstock | $16,000 | +6.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
STOK | STOKE THERAPEUTICSstock | $16,000 | +45.5% | 500 | 0.0% | 0.00% | 0.0% | |
SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $16,000 | +14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
FIXX | New | HOMOLOGY MEDICINESstock | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
KKR | KKR CO INC COMstock | $10,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
MU | MICRON TECHNOLOGY INC COMstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
GOLD | BARRICK GOLD CORP Fstock | $5,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
TMDI | Buy | TITAN MED INC COM NEWstock | $9,000 | +350.0% | 12,666 | +375.1% | 0.00% | – |
MYL | MYLAN NV SHS EUROstock | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
EQT | EQT CORP COMstock | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $10,000 | -23.1% | 428 | 0.0% | 0.00% | -50.0% | |
IWS | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $10,000 | 0.0% | 127 | 0.0% | 0.00% | -50.0% | |
PENN | New | PENN NATL GAMING INC COMstock | $9,000 | – | 130 | +100.0% | 0.00% | – |
GDS | GDS HLDGS LTD SPONSORED ADSadr | $6,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
K | KELLOGG CO COMstock | $8,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
SLM | SLM CORP COMstock | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
STWD | STARWOOD PROPERTY TRUSTreit | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INTstock | $7,000 | 0.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
SPEM | SPDR INDEX SHS FDS S P EMERGING MKTS ETFetf | $9,000 | +12.5% | 250 | 0.0% | 0.00% | 0.0% | |
MLCO | MELCO PBL ENTMNT LTDADRadr | $10,000 | +11.1% | 575 | 0.0% | 0.00% | 0.0% | |
FDX | FEDEX CORPstock | $10,000 | +66.7% | 40 | 0.0% | 0.00% | 0.0% | |
DELL | DELL TECHNOLOGIES INC CL Cstock | $8,000 | +33.3% | 118 | 0.0% | 0.00% | 0.0% | |
ANTM | ANTHEM INC COMstock | $8,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
EVN | EATON VANCE MUN INCOME TR SH BEN INTcef | $10,000 | 0.0% | 767 | 0.0% | 0.00% | -50.0% | |
NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETFetf | $7,000 | +16.7% | 250 | 0.0% | 0.00% | 0.0% | |
PLD | PROLOGIS INCreit | $6,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
HRTX | HERON THERAPEUTICS INC COMstock | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
INDA | ISHARES MSCI INDIA INDEX FUNDetf | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
BAM | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $5,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $10,000 | +25.0% | 90 | 0.0% | 0.00% | 0.0% | |
SNY | SANOFI SAadr | $8,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
SAP | SAP SE SPON ADRadr | $5,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
ACA | Sell | ARCOSA INC COMstock | $8,000 | 0.0% | 179 | -0.6% | 0.00% | 0.0% |
GOSS | GOSSAMER BIO INC COMstock | $9,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
ARCC | ARES CAPITAL CORP COMcef | $10,000 | -9.1% | 750 | 0.0% | 0.00% | -50.0% | |
NFLX | New | NETFLIX INC COMstock | $6,000 | – | 11 | +100.0% | 0.00% | – |
UPS | UNITED PARCEL SERVICE INCstock | $8,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
GIM | TEMPLETON GLOBAL INCOME FD INCcef | $4,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
HBI | HANESBRANDS INCstock | $7,000 | +40.0% | 424 | 0.0% | 0.00% | 0.0% | |
ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
BSX | BOSTON SCIENTIFIC CORPstock | $10,000 | +11.1% | 250 | 0.0% | 0.00% | 0.0% | |
RGR | New | AIRGANstock | $5,000 | – | 400 | +100.0% | 0.00% | – |
GSBD | New | GOLDMAN SACHS BDC INC SHScef | $9,000 | – | 612 | +100.0% | 0.00% | – |
NTAP | NETAPP INCstock | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
BL | New | BLACKLINE INC COMstock | $8,000 | – | 87 | +100.0% | 0.00% | – |
NGG | NATIONAL GRID TRANSCO PLCadr | $9,000 | -10.0% | 160 | 0.0% | 0.00% | -50.0% | |
MOS | MOSAIC COstock | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
NOW | New | SERVICENOW INC COMstock | $8,000 | – | 16 | +100.0% | 0.00% | – |
AMRN | AMARIN CORP PLC SPONS ADR NEWadr | $8,000 | -42.9% | 2,000 | 0.0% | 0.00% | -50.0% | |
GBX | GREENBRIER COMPANIES INCstock | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
ALLY | ALLY FINL INC COMstock | $8,000 | +33.3% | 307 | 0.0% | 0.00% | 0.0% | |
AMED | New | AMEDISYS INC COMstock | $8,000 | – | 35 | +100.0% | 0.00% | – |
WPC | WP CAREY INC COMreit | $10,000 | -9.1% | 160 | 0.0% | 0.00% | -50.0% | |
MTB | M T BK CORP COMstock | $8,000 | -11.1% | 85 | 0.0% | 0.00% | 0.0% | |
New | IVERIC BIO INC COMstock | $6,000 | – | 1,200 | +100.0% | 0.00% | – | |
IDXX | New | IDEXX LABS INC COMstock | $8,000 | – | 20 | +100.0% | 0.00% | – |
CHE | New | CHEMED CORP NEW COMstock | $8,000 | – | 16 | +100.0% | 0.00% | – |
ISEE | IVERIC BIO INC COMstock | $8,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
NAVI | NAVIENT CORPORATION COMstock | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
XLNX | XILINX INCstock | $7,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
MTNB | New | MATINAS BIOPHARMA HOLDINGSstock | $10,000 | – | 13,250 | +100.0% | 0.00% | – |
IBN | ICICI BANK LTD ADRadr | $8,000 | 0.0% | 825 | 0.0% | 0.00% | 0.0% | |
TD | TORONTO DOMINION BANKstock | $8,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
SONY | Sell | SONY CORP SPONSORED ADRadr | $8,000 | -42.9% | 100 | -50.0% | 0.00% | -50.0% |
VSTO | VISTA OUTDOOR INC COMstock | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
HTA | HEALTHCARE TR AMER INC CL A NEWreit | $8,000 | -11.1% | 325 | 0.0% | 0.00% | 0.0% | |
PSTG | PURE STORAGE INC CL Astock | $6,000 | -14.3% | 400 | 0.0% | 0.00% | 0.0% | |
F | FORD MOTOR COMPANYstock | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
AX | AXOS FINANCIAL INC COMstock | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
VIR | New | VIR BIOTECHNOLOGYstock | $5,000 | – | 150 | +100.0% | 0.00% | – |
LUV | SOUTHWEST AIRLS CO COMstock | $7,000 | +16.7% | 185 | 0.0% | 0.00% | 0.0% | |
TRXC | TRANSENTERIX INCstock | $4,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
HONE | New | HARBORONE BANCORP INC NEW COM NEWstock | $10,000 | – | 1,250 | +100.0% | 0.00% | – |
ACM | AECOM TECHNOLOGY CORPstock | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
HDB | HDFC BANK LTD SPONSORED ADSadr | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
TSCO | TRACTOR SUPPLY CO COMstock | $7,000 | +16.7% | 48 | 0.0% | 0.00% | 0.0% | |
IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO II SHS CL Astock | $9,000 | – | 457 | +100.0% | 0.00% | – |
DNKN | DUNKIN BRANDS GROUP INC COMstock | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
QURE | UNIQURE NV SHSstock | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
E | ENI S P A SPONSORED ADRadr | $1,000 | -50.0% | 96 | 0.0% | 0.00% | – | |
MAA | MID AMER APT CMNTYS INC COMreit | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
MHK | MOHAWK INDS INCstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
KLAC | KLA TENCOR CORPstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
CUBE | CUBESMART COMreit | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
NNDM | New | NANO DIMENSIONSstock | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
NOV | NATIONAL OILWELL VARCO INCstock | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
NWL | NEWELL BRANDS INC COMstock | $2,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
IVH | IVY HIGH INCOME OPPORTUNITIES COMcef | $0 | – | 16 | 0.0% | 0.00% | – | |
SPG | Exit | SIMON PROPERTY GROUP INCreit | $0 | – | -25 | -100.0% | 0.00% | – |
NI | NISOURCE INC COMstock | $2,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
IEMG | ISHARES CORE MSCI EMERGING MKTSetf | $3,000 | +50.0% | 52 | 0.0% | 0.00% | – | |
EKSO BIONICS HOLDINGSstock | $0 | -100.0% | 67 | 0.0% | 0.00% | -100.0% | ||
NVO | NOVO NORDISK A S ADR ADR CMNadr | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
GLW | CORNING INC COMstock | $2,000 | +100.0% | 53 | 0.0% | 0.00% | – | |
IAK | ISHARES US INSURANCE ETFetf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
CTXS | CITRIX SYS INC COMstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
EA | ELECTRONIC ARTS INC COMstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
SBGI | Exit | SINCLAIR BROADCAST GROUP INC CL Astock | $0 | – | -20 | -100.0% | 0.00% | – |
CHU | CHINA UNICOM HONG KONG SPONSORED ADRadr | $3,000 | +50.0% | 385 | 0.0% | 0.00% | – | |
SNP | CHINA PETROLEUM CHEMICAL CRP SPON ADR H SHSadr | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
CC | CHEMOURS CO COMstock | $3,000 | +50.0% | 144 | 0.0% | 0.00% | – | |
CRNC | CERENCE INC COMstock | $3,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
FFIV | F5 NETWORKS INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
PUK | PRUDENTIAL PLC ADRadr | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
CVNA | New | CARVANA CO CL Astock | $3,000 | – | 15 | +100.0% | 0.00% | – |
New | RANGE RESOURCES CORPstock | $1,000 | – | 150 | +100.0% | 0.00% | – | |
CRCQQ | CALIFORNIA RES CORP COM NEWstock | $0 | – | 9 | 0.0% | 0.00% | – | |
REG | REGENCY CTRS CORP COMreit | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
RGA | REINSURANCE GRP OF AMERICA INC COM NEWstock | $0 | – | 5 | 0.0% | 0.00% | – | |
FMS | FRESENIUS MED CARE AG CO KGAA SPONSORED ADRadr | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
ROST | ROSS STORES INC COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
GTX | GARRETT MOTION INC COMstock | $1,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTD ORDstock | $0 | – | -5 | -100.0% | 0.00% | – |
CBRE | CBRE GROUP INC CL Astock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
CBTX | CBTX INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
RWR | SPDR DOW JONES REIT ETFetf | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
XME | SPDR S P METALS AND MINING ETFetf | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
SPMD | SPDR PORTFOLIO S P 400 MID CAP ETFetf | $0 | – | 13 | 0.0% | 0.00% | – | |
GM | GENERAL MOTORS CORPstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
IVW | ISHARES S P 500 GROWTH ETFetf | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
XOP | SPDR S P OIL GAS EXPLORATION PRODUCTION ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
GSS | GOLDEN STAR RES LTD CDA COMstock | $2,000 | +100.0% | 400 | 0.0% | 0.00% | – | |
BKD | BROOKDALE SR LIVING INC COMstock | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
SCHB | SCHWAB US BROAD MARKET ETFetf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
BMYRT | New | BRISTOL MYERS SQUIBB CO CONTNGNT VAL RTstock | $3,000 | – | 1,300 | +100.0% | 0.00% | – |
BHF | BRIGHTHOUSE FINL INC COMstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
MTSI | Exit | MACOM TECH SOLUTIONS HLDGS INC COMstock | $0 | – | -54 | -100.0% | 0.00% | – |
SHOP | New | SHOPIFY INC CLS Astock | $1,000 | – | 0 | +100.0% | 0.00% | – |
SCCO | SOUTHERN PERU COPPER CORPstock | $0 | – | 1 | 0.0% | 0.00% | – | |
BCS | BARCLAYS PLC ADRadr | $2,000 | 0.0% | 322 | 0.0% | 0.00% | – | |
SAN | BANCO SANTANDER CENT HISPadr | $0 | – | 116 | 0.0% | 0.00% | – | |
SYF | SYNCHRONY FINANCIAL COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
TCP | T C PIPELINESstock | $3,000 | -25.0% | 125 | 0.0% | 0.00% | -100.0% | |
BBL | BHP GROUP PLC SPONSORED ADRadr | $3,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
OIA | INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUSTcef | $0 | – | 28 | 0.0% | 0.00% | – | |
TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
TXN | Sell | TEXAS INSTRS INC COMstock | $2,000 | -86.7% | 13 | -88.7% | 0.00% | -100.0% |
AVNS | AVANOS MED INC COMstock | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
VMO | VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCKcef | $3,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
DDD | 3D SYSTEMS CORPORATIONstock | $2,000 | -33.3% | 450 | 0.0% | 0.00% | – | |
IP | New | INTERNATIONAL PAPER CO COMstock | $2,000 | – | 56 | +100.0% | 0.00% | – |
TRIP | TRIPADVISOR INCstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
IFF | New | INTERNATIONAL FLAVORS FRAGRANC COMstock | $3,000 | – | 26 | +100.0% | 0.00% | – |
UAA | Sell | UNDER ARMOUR INC CL Astock | $2,000 | -97.8% | 218 | -97.6% | 0.00% | -100.0% |
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% | – | |
USFD | US FOODS HLDG CORP COMstock | $0 | – | 15 | 0.0% | 0.00% | – | |
ITM | VANECK VECTORS INTERMEDIATE MUNI ETFetf | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
TV | GRUPO TELEVISA SA SPON ADR REP ORDadr | $2,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
APA | Sell | APACHE CORP COMstock | $1,000 | -50.0% | 100 | -33.3% | 0.00% | – |
BUD | ANHEUSER BUSCHadr | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
ING | ING GROEP NV SPONSORED ADRadr | $1,000 | 0.0% | 206 | 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% | – | |
SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC COMstock | $1,000 | 0.0% | 52 | -1.9% | 0.00% | – |
ACC | AMERICAN CAMPUS CMNTYS INC COMreit | $0 | – | 3 | 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% | – | |
WPP | WPP PLC NEW ADRadr | $3,000 | 0.0% | 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% | – | |
WLK | WESTLAKE CHEM CORP COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
WMB | WILLIAMS COS INC COMstock | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
WPX | WPX ENERGY INCstock | $0 | – | 66 | 0.0% | 0.00% | – | |
AA | Sell | ALCOA CORP COMstock | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
ZTS | ZOETIS INC CL Astock | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
ALKS | ALKERMES PLC SHSstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
ASIX | ADVANSIX INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
RE | EVEREST RE GROUP LTD COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
ACHC | ACADIA HEALTHCARE COMPANY INC COMstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
PRGO | PERRIGO COstock | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
ALC | Sell | ALCON AG ORD SHSstock | $3,000 | -25.0% | 58 | -10.8% | 0.00% | -100.0% |
ABEO | ABEONA THERAPEUTICS INC COMstock | $0 | -100.0% | 250 | 0.0% | 0.00% | – | |
NNA | NAVIOS MARITIME ACQUIS CORP SHSstock | $0 | – | 2 | 0.0% | 0.00% | – | |
Exit | AERIE PHARMACEUTICALS INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – | |
GH | Exit | GUARDANT HEALTH INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | -19 | -100.0% | 0.00% | – |
VALPQ | Exit | VALARIS PLC SHS CLASS Astock | $0 | – | -4,812 | -100.0% | 0.00% | – |
HOG | Exit | HARLEY DAVIDSON INC COMstock | $0 | – | -91 | -100.0% | 0.00% | – |
SPNX | Exit | SUPERIOR ENERGY SVCS INC COM NEWstock | $0 | – | -50 | -100.0% | 0.00% | – |
BKNG | Exit | PRICELINE COM INCstock | $0 | – | -2 | -100.0% | 0.00% | – |
DECK | Exit | DECKERS OUTDOOR CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
LYV | Sell | LIVE NATION ENTERTAINMENT INC COMstock | $2,000 | -50.0% | 30 | -70.0% | 0.00% | -100.0% |
LHX | L3HARRIS TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
DG | DOLLAR GEN CORPstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
MGA | MAGNA INTL INC COMstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
DXYN | DIXIE GROUP INCstock | $0 | – | 100 | 0.0% | 0.00% | – | |
MPC | MARATHON PETE CORPstock | $3,000 | -25.0% | 104 | 0.0% | 0.00% | -100.0% | |
Exit | RANGE RESOURCES CORPstock | $0 | – | -150 | -100.0% | -0.00% | – | |
DBVT | Exit | DBV TECHNOLOGIES S A SPONSORED ADRadr | $0 | – | -1,000 | -100.0% | -0.00% | – |
ARNC | Exit | ARCONIC CORPORATION COMstock | $0 | – | -583 | -100.0% | -0.00% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INCstock | $0 | – | -41 | -100.0% | -0.00% | – |
EB | Exit | EVENTBRITE INC COM CL Astock | $0 | – | -1,600 | -100.0% | -0.00% | – |
Exit | ARVINAS INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – | |
DY | Exit | DYCOM INDS INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
NUE | Exit | NUCOR CORP COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
VIRT | Exit | VIRTU FINL INC CL Astock | $0 | – | -1,000 | -100.0% | -0.00% | – |
USO | Exit | UNITED STATES OIL FUNDetf | $0 | – | -937 | -100.0% | -0.00% | – |
RAVN | Exit | RAVEN INDS INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
WB | Exit | WEIBO CORP SPONSORED ADRadr | $0 | – | -1,000 | -100.0% | -0.01% | – |
DCUE | Exit | DOMINION ENERGY INC CORP UNITSstock | $0 | – | -400 | -100.0% | -0.01% | – |
SYY | Exit | SYSCO CORP COMstock | $0 | – | -1,100 | -100.0% | -0.01% | – |
EIX | Exit | EDISON INTL COMstock | $0 | – | -3,000 | -100.0% | -0.03% | – |
FSLY | Exit | FASTLY INC CL Astock | $0 | – | -2,000 | -100.0% | -0.03% | – |
IAC | Exit | IAC INTERACTIVECORP COMstock | $0 | – | -750 | -100.0% | -0.04% | – |
DNRCQ | Exit | DENBURY RESOURCES INCstock | $0 | – | -1,155,491 | -100.0% | -0.05% | – |
TBT | Exit | PROSHARES ULTRASHORTetf | $0 | – | -22,000 | -100.0% | -0.06% | – |
NFE | Exit | NEW FORTRESS ENERGY LLC CL A SHS RP LLCstock | $0 | – | -72,010 | -100.0% | -0.15% | – |
AVGOP | Exit | BROADCOM INC MCNV PFD SR Apreferred | $0 | – | -2,645 | -100.0% | -0.48% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- John Michael Costello #1
- Karin I. Coulter #2
- Peter J. Corsi, Jr. #3
- Donald J. Clarke #4
- Margaret R. Corcillo #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-27
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.