$792 Million is the total value of Endurance Wealth Management, Inc.'s 725 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC COMstock | $45,814,000 | +28.9% | 300,732 | -0.4% | 5.79% | +10.6% |
| AAPL | Sell | APPLE INCstock | $34,580,000 | +13.1% | 260,602 | -1.3% | 4.37% | -3.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPstock | $33,429,000 | +21.0% | 145,470 | -4.8% | 4.22% | +3.9% |
| MTD | Sell | METTLER TOLEDO INTL INCFstock | $30,832,000 | +17.8% | 27,053 | -0.2% | 3.90% | +1.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $27,688,000 | +6.2% | 59,443 | +0.7% | 3.50% | -8.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $22,167,000 | +13.6% | 242,981 | -0.6% | 2.80% | -2.5% |
| IGSB | Buy | ISHARES 13 YR CREDIT BOND ETFetf | $21,108,000 | +12.4% | 382,605 | +11.8% | 2.67% | -3.6% |
| KMI | Sell | KINDER MORGAN INCstock | $18,953,000 | +10.1% | 1,386,472 | -0.7% | 2.39% | -5.6% |
| HD | Sell | HOME DEPOTstock | $18,740,000 | -5.6% | 70,551 | -1.4% | 2.37% | -19.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $17,803,000 | +13.4% | 339,761 | +0.1% | 2.25% | -2.7% |
| NXPI | Sell | NXP SEMICONDUCTORS NV COMstock | $16,519,000 | +27.7% | 103,887 | -0.2% | 2.09% | +9.6% |
| DHR | Buy | DANAHER CORPstock | $14,956,000 | +4.3% | 67,327 | +1.1% | 1.89% | -10.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $14,682,000 | +32.9% | 115,542 | +0.7% | 1.86% | +14.1% |
| AKAM | Buy | AKAMAI TECHstock | $14,406,000 | -3.2% | 137,210 | +1.9% | 1.82% | -16.9% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $13,110,000 | +25.5% | 432,548 | -0.2% | 1.66% | +7.7% |
| ABBV | Buy | ABBVIE INC COMstock | $11,746,000 | +23.0% | 109,625 | +0.6% | 1.48% | +5.6% |
| STAG | Buy | STAG INDL INC COMreit | $11,192,000 | +3.3% | 357,328 | +0.5% | 1.41% | -11.3% |
| CHD | Sell | CHURCH DWIGHT INCstock | $11,170,000 | -7.2% | 128,056 | -0.4% | 1.41% | -20.4% |
| VOO | Sell | VANGUARD SP 500 ETFetf | $11,045,000 | +11.5% | 32,137 | -0.2% | 1.40% | -4.3% |
| MFC | Buy | MANULIFE FINL CORP COMstock | $10,431,000 | +28.9% | 585,370 | +0.6% | 1.32% | +10.7% |
| ORCL | Sell | ORACLE CORPORATIONstock | $10,156,000 | +8.2% | 157,002 | -0.1% | 1.28% | -7.2% |
| J | Buy | JACOBS ENGR GROUP INC COMstock | $10,060,000 | +18.5% | 92,327 | +0.9% | 1.27% | +1.8% |
| PEP | Buy | PEPSICO INC COMstock | $9,759,000 | +8.0% | 65,804 | +0.9% | 1.23% | -7.3% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $9,127,000 | +10.7% | 118,296 | +298.3% | 1.15% | -4.9% |
| PWR | Sell | QUANTA SERVICES INCstock | $8,496,000 | +36.0% | 117,964 | -0.2% | 1.07% | +16.8% |
| MSFT | Sell | MICROSOFTstock | $8,438,000 | +5.3% | 37,935 | -0.4% | 1.07% | -9.7% |
| HAS | Sell | HASBRO INC COMstock | $8,171,000 | +8.4% | 87,353 | -4.1% | 1.03% | -6.9% |
| INDB | INDEPENDENT BANK CORP MAstock | $8,011,000 | +39.4% | 109,680 | 0.0% | 1.01% | +19.6% | |
| CSCO | Buy | CISCO SYS INCstock | $7,563,000 | +22.2% | 169,011 | +7.6% | 0.96% | +4.8% |
| WY | Buy | WEYERHAEUSER COreit | $7,398,000 | +19.7% | 220,640 | +1.8% | 0.94% | +2.7% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CORP COMstock | $7,216,000 | +67.3% | 267,464 | +31.6% | 0.91% | +43.6% |
| AMGN | AMGEN INCstock | $7,212,000 | -9.5% | 31,366 | 0.0% | 0.91% | -22.4% | |
| ECL | Buy | ECOLAB INC COMstock | $6,530,000 | +22.1% | 30,182 | +12.7% | 0.82% | +4.7% |
| MUB | Buy | ISHARES AMT FREE MUNI BOND ETFetf | $6,508,000 | +17.5% | 55,536 | +16.2% | 0.82% | +0.9% |
| VB | VANGUARD SMALL CAP INDEX FUNDetf | $6,146,000 | +26.6% | 31,570 | 0.0% | 0.78% | +8.5% | |
| VO | VANGUARD MID CAPetf | $6,075,000 | +17.3% | 29,380 | 0.0% | 0.77% | +0.7% | |
| JNJ | JOHNSON JOHNSON COMstock | $6,008,000 | +5.7% | 38,178 | 0.0% | 0.76% | -9.3% | |
| STAY | Buy | EXTENDED STAY AMER INC SHSstock | $5,905,000 | +26.9% | 398,700 | +2.4% | 0.75% | +8.9% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $5,650,000 | +13.8% | 81,776 | -0.7% | 0.71% | -2.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $5,600,000 | +0.8% | 95,768 | -1.0% | 0.71% | -13.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $5,314,000 | +42.4% | 420,720 | +3.4% | 0.67% | +22.2% |
| PFE | Buy | PFIZER INC COMstock | $5,276,000 | +1.4% | 143,325 | +1.1% | 0.67% | -13.1% |
| GOOGL | Buy | GOOGLE INCstock | $5,116,000 | +20.0% | 2,919 | +0.3% | 0.65% | +2.9% |
| ROBO | Sell | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $5,099,000 | +26.4% | 83,749 | -0.0% | 0.64% | +8.4% |
| IUSV | Buy | ISHARES CORE S P U.S. VALUE ETFetf | $4,931,000 | +15.0% | 79,276 | +0.4% | 0.62% | -1.3% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $4,920,000 | +6.0% | 72,940 | +0.7% | 0.62% | -8.9% |
| BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $4,897,000 | +18.8% | 147,784 | -0.1% | 0.62% | +2.0% |
| V | Sell | VISA INCstock | $4,672,000 | +9.0% | 21,360 | -0.3% | 0.59% | -6.5% |
| SF | Buy | STIFEL FINL CORP COMstock | $4,627,000 | +91.8% | 91,701 | +92.2% | 0.58% | +64.8% |
| AVGO | Buy | BROADCOM INC COMstock | $4,540,000 | +20.3% | 10,368 | +0.0% | 0.57% | +3.2% |
| WASH | Sell | WASHINGTON TRUST BANCORP INC.stock | $4,457,000 | +44.7% | 99,480 | -1.0% | 0.56% | +24.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $4,411,000 | +19.6% | 30,385 | -0.1% | 0.56% | +2.6% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $4,329,000 | +16.3% | 13,797 | +3.0% | 0.55% | -0.2% |
| DVYE | Sell | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $4,293,000 | +22.5% | 115,306 | -0.9% | 0.54% | +5.0% |
| SBUX | Buy | STARBUCKS CORP COMstock | $4,190,000 | +35.7% | 39,168 | +9.0% | 0.53% | +16.3% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $4,138,000 | +1.3% | 29,740 | +1.2% | 0.52% | -13.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIABstock | $3,914,000 | +78.9% | 166,833 | +30.6% | 0.49% | +53.4% |
| DIS | Buy | DISNEY WALT CO COMstock | $3,906,000 | +49.7% | 21,556 | +2.5% | 0.49% | +28.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $3,791,000 | +13.0% | 51,964 | -1.4% | 0.48% | -3.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $3,647,000 | +30.6% | 13,828 | -0.5% | 0.46% | +12.2% |
| TJX | Buy | TJX COS INC NEW COMstock | $3,600,000 | +27.5% | 52,708 | +3.9% | 0.46% | +9.4% |
| IVV | Sell | ISHARES SP 500 INDEXetf | $3,453,000 | +8.4% | 9,199 | -2.9% | 0.44% | -7.0% |
| BSV | VANGUARD SHORT TERM BOND INDEX FUNDetf | $3,241,000 | -0.2% | 39,095 | 0.0% | 0.41% | -14.4% | |
| UNP | Sell | UNION PAC CORP COMstock | $3,022,000 | +5.5% | 14,512 | -0.3% | 0.38% | -9.5% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $2,893,000 | +16.9% | 55,997 | -0.3% | 0.36% | +0.3% |
| EOG | EOG RESOURCES INCstock | $2,886,000 | +38.8% | 57,874 | 0.0% | 0.36% | +19.3% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COMstock | $2,856,000 | +34.4% | 19,434 | -0.3% | 0.36% | +15.3% |
| KMB | Buy | KIMBERLYCLARK CORP COMstock | $2,803,000 | +6.0% | 20,788 | +16.0% | 0.35% | -9.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC COMstock | $2,794,000 | +593.3% | 93,025 | +606.1% | 0.35% | +498.3% |
| D | Buy | DOMINION RESOURCES INCstock | $2,783,000 | -1.1% | 37,004 | +3.8% | 0.35% | -15.0% |
| CNI | CANADIAN NATIONAL RAILWAY COstock | $2,779,000 | +3.2% | 25,299 | 0.0% | 0.35% | -11.4% | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $2,762,000 | +17.5% | 15,965 | +3.2% | 0.35% | +0.9% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $2,725,000 | +11.0% | 31,868 | +0.2% | 0.34% | -4.7% |
| ENTG | Sell | ENTEGRIS INC COMstock | $2,720,000 | +28.2% | 28,300 | -0.8% | 0.34% | +10.3% |
| AMZN | Buy | AMAZON.COM INCstock | $2,551,000 | +10.3% | 783 | +6.7% | 0.32% | -5.3% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $2,416,000 | +153.0% | 17,311 | +166.1% | 0.30% | +116.3% |
| VHT | VANGUARD HEALTH CARE ETFetf | $2,367,000 | +9.7% | 10,578 | 0.0% | 0.30% | -6.0% | |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,205,000 | +11.1% | 53,490 | -7.5% | 0.28% | -4.5% |
| FTV | Sell | FORTIVE CORP COMstock | $1,995,000 | -9.3% | 28,167 | -2.4% | 0.25% | -22.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,866,000 | +4.5% | 1,065 | -12.3% | 0.24% | -10.3% |
| PANW | PALO ALTO NETWORKS INC COMstock | $1,809,000 | +45.2% | 5,092 | 0.0% | 0.23% | +25.1% | |
| TGT | Sell | TARGET CORP COMstock | $1,801,000 | +10.8% | 10,200 | -1.2% | 0.23% | -4.6% |
| CVS | Sell | CVS HEALTH CORP COMstock | $1,771,000 | +13.9% | 25,923 | -2.6% | 0.22% | -2.2% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,723,000 | +8.9% | 7,430 | 0.0% | 0.22% | -6.4% | |
| GILD | Sell | GILEAD SCIENCES INCstock | $1,616,000 | -9.9% | 27,743 | -2.3% | 0.20% | -22.7% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $1,548,000 | +10220.0% | 5,665 | +11230.0% | 0.20% | +9700.0% |
| ETN | EATON CORP PLC SHSstock | $1,516,000 | +17.8% | 12,618 | 0.0% | 0.19% | +1.6% | |
| IR | Buy | INGERSOLL RAND INC COMstock | $1,460,000 | +38.8% | 32,036 | +8.4% | 0.18% | +18.7% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $1,397,000 | +35.8% | 10,741 | +21.8% | 0.18% | +16.6% |
| KMPR | KEMPER CORP COMstock | $1,383,000 | +15.0% | 18,000 | 0.0% | 0.18% | -1.1% | |
| AERI | Buy | AERIE PHARMACEUTICALS INC COMstock | $1,344,000 | +4700.0% | 99,440 | +4131.5% | 0.17% | +4150.0% |
| HON | Sell | HONEYWELL INTL INCstock | $1,342,000 | +28.2% | 6,310 | -0.8% | 0.17% | +10.4% |
| IVE | Sell | ISHARES SP 500 VALUE ETFetf | $1,312,000 | +1.1% | 10,255 | -11.2% | 0.17% | -13.1% |
| IJH | Sell | ISHARES CORE S P MID CAP ETFetf | $1,311,000 | +20.5% | 5,705 | -2.8% | 0.17% | +3.8% |
| MRK | MERCK CO INCstock | $1,313,000 | -1.4% | 16,048 | 0.0% | 0.17% | -15.3% | |
| XYL | XYLEM INC COMstock | $1,293,000 | +21.1% | 12,700 | 0.0% | 0.16% | +3.8% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,283,000 | +15.9% | 25,612 | 0.0% | 0.16% | -0.6% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $1,245,000 | +23.3% | 17,406 | -0.8% | 0.16% | +5.4% |
| INTC | Sell | INTEL CORP COMstock | $1,211,000 | -12.1% | 24,317 | -8.5% | 0.15% | -24.6% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $1,201,000 | +28.4% | 40,727 | +4.8% | 0.15% | +10.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMstock | $1,117,000 | +44.1% | 8,455 | +7.8% | 0.14% | +23.7% |
| VRTX | VERTEX PHARMACEUTICALS INstock | $1,086,000 | -13.1% | 4,593 | 0.0% | 0.14% | -25.5% | |
| SWK | STANLEY BLACK DECKER INC COMstock | $1,071,000 | +10.1% | 6,000 | 0.0% | 0.14% | -5.6% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INTstock | $1,065,000 | +24.9% | 31,551 | +0.0% | 0.14% | +7.1% |
| SPY | Buy | SPDR SP 500 ETFetf | $1,062,000 | +20.0% | 2,839 | +7.5% | 0.13% | +3.1% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $1,061,000 | +27.8% | 9,353 | +18.8% | 0.13% | +9.8% |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $971,000 | +11.1% | 24,343 | 0.0% | 0.12% | -4.7% | |
| NVDA | Buy | NVIDIA CORPstock | $958,000 | -2.4% | 1,834 | +1.0% | 0.12% | -16.6% |
| PM | PHILIP MORRIS INTL INCstock | $947,000 | +10.4% | 11,440 | 0.0% | 0.12% | -4.8% | |
| ADBE | Buy | ADOBE SYS INCstock | $919,000 | +3.6% | 1,838 | +1.7% | 0.12% | -11.5% |
| SHY | Buy | ISHARES 13 YR TREASURY BOND ETFetf | $863,000 | +97.5% | 9,996 | +98.1% | 0.11% | +70.3% |
| IJR | Sell | ISHARES SP SMALLCAP 600 ETFetf | $829,000 | +26.6% | 9,010 | -3.4% | 0.10% | +9.4% |
| UNH | UNITEDHEALTH GROUPstock | $801,000 | +12.5% | 2,284 | 0.0% | 0.10% | -3.8% | |
| TSLA | Sell | TESLA INC COMstock | $766,000 | +58.9% | 1,085 | -3.5% | 0.10% | +36.6% |
| MMM | 3M CO COMstock | $753,000 | +9.1% | 4,306 | 0.0% | 0.10% | -6.9% | |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $742,000 | +72.2% | 68,705 | -0.7% | 0.09% | +49.2% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $735,000 | +21.7% | 4,571 | +11.3% | 0.09% | +4.5% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $733,000 | +4.1% | 11,683 | -1.5% | 0.09% | -10.6% |
| BYSI | New | BEYONDSPRING INC SHSstock | $732,000 | – | 60,000 | +100.0% | 0.09% | – |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $723,000 | -13.3% | 33,116 | -38.2% | 0.09% | -26.0% |
| SNA | SNAP ON INC COMstock | $723,000 | +16.4% | 4,224 | 0.0% | 0.09% | 0.0% | |
| STT | STATE STR CORP COMstock | $700,000 | +22.8% | 9,615 | 0.0% | 0.09% | +4.8% | |
| LLY | LILLY ELI CO COMstock | $688,000 | +14.1% | 4,075 | 0.0% | 0.09% | -2.2% | |
| DOV | DOVER CORP COMstock | $692,000 | +16.5% | 5,484 | 0.0% | 0.09% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $680,000 | +4.8% | 7,431 | +1.4% | 0.09% | -10.4% |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf | $632,000 | +0.2% | 20,125 | 0.0% | 0.08% | -14.0% | |
| CVX | Sell | CHEVRON CORP NEW COMstock | $628,000 | +15.4% | 7,430 | -1.7% | 0.08% | -1.2% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $623,000 | +4.2% | 1,653 | -1.9% | 0.08% | -10.2% |
| FB | Sell | FACEBOOK INC CL Astock | $616,000 | +3.0% | 2,255 | -1.3% | 0.08% | -11.4% |
| T | Sell | AT&T INC COMstock | $620,000 | +0.5% | 21,549 | -0.5% | 0.08% | -14.3% |
| VZ | VERIZON COMMUNICATIONSstock | $611,000 | -1.3% | 10,399 | 0.0% | 0.08% | -15.4% | |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $594,000 | +22.2% | 6,707 | +6.2% | 0.08% | +4.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC.stock | $579,000 | +12.4% | 708 | -2.5% | 0.07% | -3.9% |
| DVN | Sell | DEVON ENERGY CORPstock | $581,000 | +42.4% | 36,749 | -14.9% | 0.07% | +21.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $573,000 | +25.1% | 3,253 | -0.9% | 0.07% | +7.5% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $544,000 | +10.3% | 14,355 | -12.7% | 0.07% | -5.5% |
| CW | CURTISS WRIGHT CORP COMstock | $544,000 | +24.8% | 4,676 | 0.0% | 0.07% | +7.8% | |
| MO | ALTRIA GROUP INC COMstock | $546,000 | +6.2% | 13,306 | 0.0% | 0.07% | -9.2% | |
| PFF | ISHARES SP U.S. PREFERRED STOCK ETFetf | $511,000 | +5.6% | 13,265 | 0.0% | 0.06% | -8.5% | |
| PGF | POWERSHARES FINANCIAL PREFERRED ETFetf | $497,000 | +2.5% | 25,855 | 0.0% | 0.06% | -11.3% | |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $502,000 | +13.1% | 5,900 | +300.0% | 0.06% | -3.1% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $496,000 | -8.3% | 3,945 | -11.2% | 0.06% | -21.2% |
| WMT | Sell | WALMART INC COMstock | $479,000 | +1.7% | 3,324 | -1.3% | 0.06% | -11.6% |
| IFF | Buy | INTERNATIONAL FLAVORS FRAGRANC COMstock | $471,000 | +15600.0% | 4,326 | +16538.5% | 0.06% | – |
| CPRT | Sell | COPART INC COMstock | $454,000 | +18.5% | 3,565 | -2.1% | 0.06% | +1.8% |
| PH | PARKER HANNIFIN CORP COMstock | $450,000 | +34.7% | 1,652 | 0.0% | 0.06% | +16.3% | |
| IGIB | Sell | ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $452,000 | +0.9% | 7,310 | -0.7% | 0.06% | -13.6% |
| AMT | AMERICAN TOWER CORPreit | $453,000 | -7.2% | 2,018 | 0.0% | 0.06% | -20.8% | |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $444,000 | +4.2% | 40,000 | 0.0% | 0.06% | -11.1% | |
| DE | Sell | DEERE & CO COMstock | $438,000 | +19.3% | 1,629 | -1.5% | 0.06% | +1.9% |
| FAST | FASTENAL COstock | $430,000 | +8.3% | 8,807 | 0.0% | 0.05% | -6.9% | |
| HOLX | Sell | HOLOGIC INCstock | $419,000 | +8.5% | 5,759 | -0.9% | 0.05% | -7.0% |
| UHT | UNIVERSAL HEALTH RLTY INCM TRreit | $415,000 | +12.8% | 6,450 | 0.0% | 0.05% | -3.7% | |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $385,000 | +4.3% | 1,644 | -12.3% | 0.05% | -9.3% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPstock | $384,000 | +36.2% | 46,625 | -1.3% | 0.05% | +16.7% |
| CWEN | Sell | CLEARWAY ENERGY INC CL Cstock | $378,000 | +10.9% | 11,850 | -6.3% | 0.05% | -4.0% |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $380,000 | +8.3% | 2,236 | 0.0% | 0.05% | -7.7% | |
| LIN | LINDE PLC SHSstock | $370,000 | +10.8% | 1,403 | 0.0% | 0.05% | -4.1% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $370,000 | +54.2% | 692 | -5.7% | 0.05% | +34.3% |
| IUSG | ISHARES CORE S P U.S. GROWTH ETFetf | $355,000 | +10.9% | 4,000 | 0.0% | 0.04% | -4.3% | |
| USB | Sell | US BANCORP DEL COM NEWstock | $359,000 | -15.7% | 7,714 | -35.1% | 0.04% | -28.6% |
| FISV | FISERV INC COMstock | $354,000 | +10.6% | 3,107 | 0.0% | 0.04% | -4.3% | |
| MTZ | Buy | MASTEC INC COMstock | $349,000 | +84.7% | 5,121 | +14.5% | 0.04% | +57.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $348,000 | +8.8% | 1 | 0.0% | 0.04% | -6.4% | |
| VNT | New | VONTIER CORPORATION COMstock | $352,000 | – | 10,543 | +100.0% | 0.04% | – |
| RBA | RITCHIE BROS AUCTIONEERS COMstock | $341,000 | +17.6% | 4,901 | 0.0% | 0.04% | 0.0% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP COMstock | $344,000 | -13.1% | 42,778 | -8.7% | 0.04% | -25.9% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LPstock | $338,000 | +24.3% | 7,960 | 0.0% | 0.04% | +7.5% | |
| EMR | EMERSON ELEC CO COMstock | $333,000 | +22.4% | 4,148 | 0.0% | 0.04% | +5.0% | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $324,000 | +24.6% | 4,483 | -4.3% | 0.04% | +7.9% |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $322,000 | +5.9% | 2,100 | 0.0% | 0.04% | -8.9% | |
| GVI | Buy | ISHARES TR LEHMAN INTER GOVT CR BD FDetf | $314,000 | +127.5% | 2,668 | +128.4% | 0.04% | +100.0% |
| LH | LABORATORY CORP OF AMERICAstock | $305,000 | +8.2% | 1,500 | 0.0% | 0.04% | -7.1% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $312,000 | -3.4% | 32,000 | -0.2% | 0.04% | -18.8% |
| IJS | Buy | ISHARES SP SMALL CAP 600 VALUE ETFetf | $312,000 | +22.8% | 3,840 | +84.8% | 0.04% | +5.4% |
| IEV | Sell | ISHARES EUROPE 350 INDEXetf | $306,000 | +13.8% | 6,380 | -0.5% | 0.04% | -2.5% |
| CVM | Buy | CEL SCI CORP COM PAR NEWstock | $303,000 | +7.8% | 26,000 | +18.2% | 0.04% | -7.3% |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $294,000 | 0.0% | 2,720 | 0.0% | 0.04% | -14.0% | |
| MSEX | MIDDLESEX WTR CO COMstock | $290,000 | +16.5% | 4,000 | 0.0% | 0.04% | 0.0% | |
| CSL | CARLISLE COS INC COMstock | $277,000 | +27.6% | 1,776 | 0.0% | 0.04% | +9.4% | |
| HRB | Sell | BLOCK H & R INC COMstock | $271,000 | -19.6% | 17,087 | -17.3% | 0.03% | -32.0% |
| SDOG | Sell | ALPS ETF TR SECTOR DIVIDEND DOGS ETFetf | $272,000 | +2.3% | 6,083 | -13.5% | 0.03% | -12.8% |
| C | Buy | CITIGROUP INCstock | $263,000 | +55.6% | 4,265 | +8.9% | 0.03% | +32.0% |
| EPD | ENTERPRISE PRODS PARTNERS L Pstock | $260,000 | +23.8% | 13,280 | 0.0% | 0.03% | +6.5% | |
| BMY | BRISTOLMYERS SQUIBB CO COMstock | $254,000 | +2.8% | 4,101 | 0.0% | 0.03% | -11.1% | |
| IVOO | Sell | VANGUARD SP MID-CAP 400 ETFetf | $245,000 | +17.8% | 1,576 | -4.8% | 0.03% | 0.0% |
| MDY | SPDR SP MIDCAP 400 ETFetf | $246,000 | +24.2% | 585 | 0.0% | 0.03% | +6.9% | |
| CMS | CMS ENERGY CORP COMstock | $244,000 | -0.8% | 4,000 | 0.0% | 0.03% | -13.9% | |
| MTCH | New | MATCH GROUP INC NEW COMstock | $245,000 | – | 1,618 | +100.0% | 0.03% | – |
| EXAS | EXACT SCIENCES CORP COMstock | $239,000 | +29.9% | 1,800 | 0.0% | 0.03% | +11.1% | |
| Buy | GOLDMAN SACHS BDC INCconvertible | $231,000 | +168.6% | 225,000 | +164.7% | 0.03% | +123.1% | |
| MDT | Sell | MEDTRONIC PLC SHSstock | $233,000 | +7.4% | 1,992 | -4.5% | 0.03% | -9.4% |
| BIDU | BAIDU COM ADRadr | $230,000 | +70.4% | 1,065 | 0.0% | 0.03% | +45.0% | |
| LOW | LOWES COS INC COMstock | $225,000 | -3.0% | 1,400 | 0.0% | 0.03% | -17.6% | |
| IJJ | Buy | ISHARES SP MIDCAP 400 VALUE ETFetf | $223,000 | +28.2% | 2,587 | +100.1% | 0.03% | +7.7% |
| WAT | WATERS CPstock | $219,000 | +26.6% | 885 | 0.0% | 0.03% | +12.0% | |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVEetf | $216,000 | +0.9% | 3,800 | 0.0% | 0.03% | -15.6% | |
| ARVN | Buy | ARVINAS INC COMstock | $212,000 | +351.1% | 2,500 | +25.0% | 0.03% | +285.7% |
| EFX | EQUIFAX INC COMstock | $201,000 | +23.3% | 1,040 | 0.0% | 0.02% | +4.2% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $194,000 | +31.1% | 992 | 0.0% | 0.02% | +13.6% | |
| ROL | Buy | ROLLINS INC COMstock | $189,000 | +8.0% | 4,835 | +50.0% | 0.02% | -7.7% |
| ENB | Sell | ENBRIDGE INC COMstock | $187,000 | +6.2% | 5,850 | -2.8% | 0.02% | -7.7% |
| VRSK | VERISK ANALYTICS INCCL Astock | $183,000 | +12.3% | 881 | 0.0% | 0.02% | -4.2% | |
| SJM | J M SMUCKER CO NEWstock | $180,000 | 0.0% | 1,560 | 0.0% | 0.02% | -11.5% | |
| ZBH | ZIMMER HLDGS INCstock | $185,000 | +13.5% | 1,200 | 0.0% | 0.02% | -4.2% | |
| ED | CONSOLIDATED EDISON INC COMstock | $181,000 | -7.2% | 2,500 | 0.0% | 0.02% | -20.7% | |
| GNTX | GENTEX CORP COMstock | $184,000 | +31.4% | 5,430 | 0.0% | 0.02% | +9.5% | |
| GLD | Sell | SPDR GOLD ETFetf | $175,000 | -3.3% | 983 | -3.9% | 0.02% | -18.5% |
| PCAR | PACCAR INC COMstock | $173,000 | +1.2% | 2,000 | 0.0% | 0.02% | -12.0% | |
| RDSA | ROYAL DUTCH SHELL PLCadr | $173,000 | +39.5% | 4,929 | 0.0% | 0.02% | +22.2% | |
| GD | GENERAL DYNAMICS CORP COMstock | $172,000 | +8.2% | 1,153 | 0.0% | 0.02% | -4.3% | |
| CERN | CERNER CORPstock | $171,000 | +8.2% | 2,182 | 0.0% | 0.02% | -4.3% | |
| BNS | BANK OF NOVA SCOTIA CMNstock | $164,000 | +30.2% | 3,042 | 0.0% | 0.02% | +10.5% | |
| CABO | CABLE ONE INC COMstock | $165,000 | +17.9% | 74 | 0.0% | 0.02% | 0.0% | |
| DTE | DTE ENERGY CO COMstock | $170,000 | +5.6% | 1,400 | 0.0% | 0.02% | -12.5% | |
| ES | EVERSOURCE ENERGY COMstock | $163,000 | +3.2% | 1,889 | 0.0% | 0.02% | -8.7% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $168,000 | +30.2% | 1,196 | 0.0% | 0.02% | +10.5% | |
| MET | Sell | METLIFE INC COMstock | $159,000 | -2.5% | 3,384 | -22.8% | 0.02% | -16.7% |
| HRL | HORMEL FOODS CORP COMstock | $157,000 | -4.8% | 3,370 | 0.0% | 0.02% | -16.7% | |
| KO | COCA COLA CO COMstock | $157,000 | +11.3% | 2,856 | 0.0% | 0.02% | -4.8% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $156,000 | +12.2% | 4,434 | 0.0% | 0.02% | 0.0% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORPstock | $159,000 | +33.6% | 1,612 | -2.5% | 0.02% | +11.1% |
| ANSS | ANSYS INCstock | $158,000 | +11.3% | 433 | 0.0% | 0.02% | -4.8% | |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG CO COM CL Astock | $158,000 | +16.2% | 9,000 | +28.6% | 0.02% | 0.0% |
| CB | CHUBB LIMITED COMstock | $151,000 | +32.5% | 981 | 0.0% | 0.02% | +11.8% | |
| SAM | BOSTON BEER INC CL Astock | $149,000 | +12.0% | 150 | 0.0% | 0.02% | -5.0% | |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC COMstock | $147,000 | +56.4% | 12,000 | +3.9% | 0.02% | +35.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $148,000 | -31.5% | 636 | -13.6% | 0.02% | -40.6% |
| RJF | RAYMOND JAMES FINL INCstock | $144,000 | +32.1% | 1,500 | 0.0% | 0.02% | +12.5% | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $143,000 | +14.4% | 736 | 0.0% | 0.02% | 0.0% | |
| IGHG | PROSHARES TRUST INVTGRADE INT RATE HEDGEDetf | $140,000 | +6.1% | 1,849 | 0.0% | 0.02% | -5.3% | |
| IAC | New | IAC INTERACTIVECORP NEW COMstock | $142,000 | – | 750 | +100.0% | 0.02% | – |
| ABT | ABBOTT LABS COMstock | $132,000 | +0.8% | 1,205 | 0.0% | 0.02% | -10.5% | |
| XEL | XCEL ENERGY INC COMstock | $131,000 | -3.7% | 1,970 | 0.0% | 0.02% | -15.0% | |
| ETR | ENTERGY CORP NEW COMstock | $138,000 | +1.5% | 1,385 | 0.0% | 0.02% | -15.0% | |
| BLK | BLACKROCK INCstock | $124,000 | +27.8% | 172 | 0.0% | 0.02% | +14.3% | |
| CRM | SALESFORCE COMstock | $123,000 | -11.5% | 552 | 0.0% | 0.02% | -20.0% | |
| IIM | MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INTcef | $117,000 | +6.4% | 7,463 | 0.0% | 0.02% | -6.2% | |
| ROP | ROPER INDUSTRIES INCstock | $117,000 | +9.3% | 271 | 0.0% | 0.02% | -6.2% | |
| GIS | GENERAL MLS INC COMstock | $117,000 | -4.9% | 1,995 | 0.0% | 0.02% | -16.7% | |
| CI | CIGNA CORP NEW COMstock | $116,000 | +22.1% | 562 | 0.0% | 0.02% | +7.1% | |
| THG | HANOVER INSURANCE GROUPstock | $117,000 | +25.8% | 1,000 | 0.0% | 0.02% | +7.1% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $116,000 | +7.4% | 688 | 0.0% | 0.02% | -6.2% | |
| EV | EATON VANCE CORP COM NON VTGstock | $122,000 | +76.8% | 1,800 | 0.0% | 0.02% | +50.0% | |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $115,000 | +12.7% | 1,909 | +15.1% | 0.02% | 0.0% |
| CAT | CATERPILLAR INC COMstock | $120,000 | +22.4% | 660 | 0.0% | 0.02% | +7.1% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $114,000 | +37.3% | 3,003 | 0.0% | 0.01% | +16.7% | |
| AZO | AUTOZONE INC NEVstock | $112,000 | 0.0% | 95 | 0.0% | 0.01% | -12.5% | |
| APOLLO COML REAL ESTATE FINconvertible | $110,000 | +2.8% | 115,000 | 0.0% | 0.01% | -12.5% | ||
| ABB | ABB LTD SPONSORED ADRadr | $101,000 | +9.8% | 3,611 | 0.0% | 0.01% | -7.1% | |
| ARMK | Buy | ARAMARK COMstock | $105,000 | +191.7% | 2,725 | +98.2% | 0.01% | +160.0% |
| IAU | ISHARES GOLD TRUST ETFetf | $102,000 | +1.0% | 5,602 | 0.0% | 0.01% | -13.3% | |
| KHC | KRAFT HEINZ CO COMstock | $105,000 | +16.7% | 3,028 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC COMstock | $101,000 | +16.1% | 1,089 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INC CLASS Bstock | $97,000 | +12.8% | 683 | 0.0% | 0.01% | -7.7% | |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $98,000 | -1.0% | 1,425 | -17.5% | 0.01% | -20.0% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRetf | $95,000 | +41.8% | 1,310 | +23.6% | 0.01% | +20.0% |
| AXP | AMERICAN EXPRESS CO COMstock | $94,000 | +20.5% | 775 | 0.0% | 0.01% | +9.1% | |
| ARES CAPITAL CORPconvertible | $95,000 | +2.2% | 90,000 | 0.0% | 0.01% | -14.3% | ||
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $97,000 | +15.5% | 4,000 | 0.0% | 0.01% | 0.0% | |
| BIG | BIG LOTS INCstock | $98,000 | -3.9% | 2,282 | 0.0% | 0.01% | -20.0% | |
| IJK | Buy | ISHARES SP MIDCAP 400 GROWTH INDEXetf | $91,000 | +19.7% | 1,264 | +300.0% | 0.01% | 0.0% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $91,000 | +4.6% | 2,476 | -0.1% | 0.01% | -15.4% |
| MOH | MOLINA HEALTHCARE INC COMstock | $85,000 | +16.4% | 400 | 0.0% | 0.01% | 0.0% | |
| EDIT | EDITAS MEDICINE INC COMstock | $84,000 | +147.1% | 1,200 | 0.0% | 0.01% | +120.0% | |
| INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETFetf | $85,000 | +11.8% | 2,410 | 0.0% | 0.01% | 0.0% | ||
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $90,000 | +95.7% | 4,224 | 0.0% | 0.01% | +57.1% | |
| ALL | ALLSTATE CORPstock | $85,000 | +16.4% | 772 | 0.0% | 0.01% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $78,000 | +27.9% | 1,098 | -0.1% | 0.01% | +11.1% |
| CDW | CDW CORP COMstock | $77,000 | +10.0% | 588 | 0.0% | 0.01% | 0.0% | |
| OKE | ONEOK INC NEW COMstock | $76,000 | +49.0% | 1,970 | 0.0% | 0.01% | +25.0% | |
| IGV | ISHARES EXPANDED TECH SOFTWARE SECTOR ETFetf | $81,000 | +14.1% | 228 | 0.0% | 0.01% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC COMstock | $78,000 | +25.8% | 200 | 0.0% | 0.01% | +11.1% | |
| QTEC | FIRST TRUST NASDAQ 100 TECHNOLOGY SECTOR INDEX FUNDetf | $83,000 | +18.6% | 600 | 0.0% | 0.01% | 0.0% | |
| GHC | GRAHAM HLDGS CO COM CL Bstock | $79,000 | +31.7% | 149 | 0.0% | 0.01% | +11.1% | |
| TSN | TYSON FOODS INC CL Astock | $76,000 | +8.6% | 1,181 | 0.0% | 0.01% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INCstock | $72,000 | +4.3% | 600 | 0.0% | 0.01% | -10.0% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $72,000 | +9.1% | 449 | 0.0% | 0.01% | -10.0% | |
| PAGP | Sell | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $71,000 | +9.2% | 8,344 | -21.2% | 0.01% | -10.0% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $73,000 | -26.3% | 205 | -20.5% | 0.01% | -40.0% |
| WTRG | ESSENTIAL UTILS INC COMstock | $71,000 | +18.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
| IAA | IAA INC COMstock | $71,000 | +22.4% | 1,100 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORPstock | $74,000 | +17.5% | 810 | 0.0% | 0.01% | 0.0% | |
| CSM | PROSHARES LARGE CAP CORE PLUS ETFetf | $62,000 | +10.7% | 731 | 0.0% | 0.01% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $61,000 | +22.0% | 1,160 | 0.0% | 0.01% | +14.3% | |
| WSO | WATSCO INCstock | $61,000 | -3.2% | 269 | 0.0% | 0.01% | -11.1% | |
| DOW | DOW INC COMstock | $61,000 | +17.3% | 1,106 | 0.0% | 0.01% | 0.0% | |
| NICE | NICE LTD SPONSORED ADRadr | $64,000 | +25.5% | 225 | 0.0% | 0.01% | 0.0% | |
| NOK | NOKIA CORP ADRadr | $65,000 | 0.0% | 16,675 | 0.0% | 0.01% | -20.0% | |
| NSC | NORFOLK SOUTHERN CRPstock | $60,000 | +11.1% | 253 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $62,000 | +14.8% | 455 | 0.0% | 0.01% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS COMstock | $63,000 | +18.9% | 1,576 | -3.1% | 0.01% | 0.0% |
| HWM | HOWMET AEROSPACE INC COMstock | $67,000 | +71.8% | 2,333 | 0.0% | 0.01% | +33.3% | |
| IYZ | Sell | ISHARES DJ US TELECOMetf | $60,000 | -7.7% | 2,000 | -16.9% | 0.01% | -20.0% |
| BRKL | BROOKLINE BANCORP INC CMNstock | $67,000 | +39.6% | 5,589 | 0.0% | 0.01% | +14.3% | |
| BLACKSTONE MORTGAGE TRUST INCconvertible | $65,000 | +4.8% | 65,000 | 0.0% | 0.01% | -11.1% | ||
| SQ | New | SQUARE INC CL Astock | $65,000 | – | 300 | +100.0% | 0.01% | – |
| PINS | PINTEREST INC CL Astock | $66,000 | +57.1% | 1,000 | 0.0% | 0.01% | +33.3% | |
| TDTT | FLEXSHARES IBOXX DURATION TIPS INDEX FUNDetf | $65,000 | 0.0% | 2,500 | 0.0% | 0.01% | -20.0% | |
| VEEV | VEEVA SYS INC CL A COMstock | $60,000 | -3.2% | 221 | 0.0% | 0.01% | -11.1% | |
| SIVB | SVB FINANCIAL GROUP COMstock | $64,000 | +60.0% | 165 | 0.0% | 0.01% | +33.3% | |
| MCD | MCDONALDS CORP COMstock | $59,000 | -1.7% | 275 | 0.0% | 0.01% | -22.2% | |
| EVT | EATON VANCE TAX ADV DIV INCcef | $59,000 | +20.4% | 2,500 | 0.0% | 0.01% | 0.0% | |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $56,000 | – | 500 | +100.0% | 0.01% | – |
| KN | KNOWLES CORPstock | $55,000 | +25.0% | 2,985 | 0.0% | 0.01% | +16.7% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $55,000 | +5.8% | 950 | 0.0% | 0.01% | -12.5% | |
| JKHY | HENRY JACK ASSOC INC COMstock | $55,000 | 0.0% | 340 | 0.0% | 0.01% | -12.5% | |
| MS | MORGAN STANLEYstock | $59,000 | +40.5% | 867 | 0.0% | 0.01% | +16.7% | |
| CINF | CINCINNATI FINL CORP COMstock | $52,000 | +10.6% | 600 | 0.0% | 0.01% | 0.0% | |
| ILMN | Sell | ILLUMINA INC COMstock | $58,000 | +18.4% | 156 | -1.3% | 0.01% | 0.0% |
| CTSH | COGNIZANT TECH SOLUTIONS CORPstock | $59,000 | +18.0% | 720 | 0.0% | 0.01% | 0.0% | |
| EPP | Sell | ISHARES INC MSCI PACIFIC EX JAPANetf | $56,000 | 0.0% | 1,175 | -15.2% | 0.01% | -12.5% |
| DVY | ISHARES DJ SELECT DIVIDENDetf | $54,000 | +17.4% | 560 | 0.0% | 0.01% | 0.0% | |
| HXL | HEXCEL CORP NEW COMstock | $58,000 | +45.0% | 1,200 | 0.0% | 0.01% | +16.7% | |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $58,000 | +241.2% | 1,931 | +164.2% | 0.01% | +133.3% |
| TRI | THOMSON REUTERS CORP COM NEWstock | $52,000 | +2.0% | 635 | 0.0% | 0.01% | -12.5% | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $52,000 | +6.1% | 770 | 0.0% | 0.01% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $55,000 | +685.7% | 1,185 | +540.5% | 0.01% | +600.0% |
| TXRH | New | TEXAS ROADHOUSE INC COMstock | $55,000 | – | 700 | +100.0% | 0.01% | – |
| LII | LENNOX INTL INC COMstock | $55,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% | |
| ZEN | ZENDESK INC COMstock | $52,000 | +40.5% | 362 | 0.0% | 0.01% | +40.0% | |
| SIRI | SIRIUS XM RADIO INCstock | $54,000 | +20.0% | 8,400 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE GROUP INC COM CL Astock | $55,000 | +25.0% | 845 | 0.0% | 0.01% | +16.7% | |
| SEIC | SEI INVESTMENTS COstock | $57,000 | +11.8% | 1,000 | 0.0% | 0.01% | -12.5% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $50,000 | +22.0% | 175 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $47,000 | -4.1% | 155 | 0.0% | 0.01% | -14.3% | |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $47,000 | +11.9% | 700 | 0.0% | 0.01% | 0.0% | |
| IFFT | INTERNATIONAL FLAVORS FRAGRANC UNIT EX 091521stock | $45,000 | -8.2% | 1,100 | 0.0% | 0.01% | -14.3% | |
| AES | AES CORPstock | $51,000 | +30.8% | 2,162 | 0.0% | 0.01% | 0.0% | |
| GGG | Sell | GRACO INC COMstock | $51,000 | +10.9% | 700 | -6.7% | 0.01% | -14.3% |
| BEAM | Sell | BEAM THERAPEUTICS INC COMstock | $51,000 | +131.8% | 625 | -32.4% | 0.01% | +100.0% |
| FOCS | New | FOCUS FINL PARTNERS INC COM CL Astock | $44,000 | – | 1,000 | +100.0% | 0.01% | – |
| DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $45,000 | +9.8% | 148 | 0.0% | 0.01% | 0.0% | |
| FLIR | FLIR SYS INC COMstock | $48,000 | +23.1% | 1,100 | 0.0% | 0.01% | 0.0% | |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC COM NEWstock | $46,000 | – | 7,000 | +100.0% | 0.01% | – |
| SBFG | Sell | SB FINL GROUP INC COMstock | $45,000 | -16.7% | 2,458 | -38.3% | 0.01% | -25.0% |
| RRC | Sell | RANGE RESOURCES CORPstock | $46,000 | -2.1% | 6,818 | -3.9% | 0.01% | -14.3% |
| RADIUS HEALTH INCconvertible | $45,000 | +9.8% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| MRNA | MODERNA INC COMstock | $47,000 | +46.9% | 450 | 0.0% | 0.01% | +20.0% | |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $50,000 | +127.3% | 140 | +115.4% | 0.01% | +100.0% |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $41,000 | +32.3% | 1,021 | 0.0% | 0.01% | 0.0% | |
| ABCB | Sell | AMERIS BANCORP COMstock | $38,000 | +11.8% | 1,000 | -33.3% | 0.01% | 0.0% |
| DEO | DIAGEO PLCadr | $43,000 | +16.2% | 268 | 0.0% | 0.01% | 0.0% | |
| TBF | PROSHARES TR SHORT 20 YR TREASURY ETFetf | $42,000 | +2.4% | 2,665 | 0.0% | 0.01% | -16.7% | |
| HUM | HUMANA INC COMstock | $41,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| BAX | BAXTER INTL INC COMstock | $39,000 | 0.0% | 481 | 0.0% | 0.01% | -16.7% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $41,000 | +2.5% | 491 | 0.0% | 0.01% | -16.7% | |
| OSK | OSHKOSH TRUCK CORPstock | $43,000 | +16.2% | 500 | 0.0% | 0.01% | 0.0% | |
| BACPRL | BANK AMER CORP NON CUM PERPETUAL CONV PFD SER Lpreferred | $38,000 | +2.7% | 25 | 0.0% | 0.01% | 0.0% | |
| CONE | CYRUSONE INC COMreit | $37,000 | +5.7% | 500 | 0.0% | 0.01% | 0.0% | |
| ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $37,000 | -38.3% | 141 | -47.0% | 0.01% | -44.4% |
| CHX | CHAMPIONX CORPORATION COMstock | $42,000 | +90.9% | 2,742 | 0.0% | 0.01% | +66.7% | |
| CNC | Sell | CENTENE CORP DEL COMstock | $36,000 | -23.4% | 600 | -25.0% | 0.01% | -28.6% |
| CS | CREDIT SUISSE GRP ADR F SPONSORED ADRadr | $39,000 | +30.0% | 3,025 | 0.0% | 0.01% | +25.0% | |
| FIS | FIDELITY NATL INFO SVCSstock | $36,000 | -5.3% | 258 | 0.0% | 0.01% | -16.7% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $39,000 | +105.3% | 1,000 | 0.0% | 0.01% | +66.7% | |
| CTVA | Sell | CORTEVA INC COMstock | $42,000 | +31.2% | 1,097 | -0.1% | 0.01% | 0.0% |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $37,000 | +2.8% | 750 | 0.0% | 0.01% | 0.0% | |
| EFG | ISHARES MSCI EAFE GROWTH ETFetf | $31,000 | +14.8% | 305 | 0.0% | 0.00% | 0.0% | |
| BA | Buy | BOEING CO COMstock | $34,000 | +112.5% | 157 | +58.6% | 0.00% | +100.0% |
| OMC | OMNICOM GROUP INC COMstock | $32,000 | +28.0% | 508 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO COMstock | $33,000 | +13.8% | 534 | 0.0% | 0.00% | 0.0% | |
| CHI | CALAMOS CONV OPPORTUNITIEScef | $34,000 | +21.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| IJT | Buy | ISHARES SP SMALL CAP 600 GROWTH ETFetf | $35,000 | +29.6% | 310 | +100.0% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66stock | $35,000 | +34.6% | 500 | -1.0% | 0.00% | 0.0% |
| SYK | STRYKER CORPstock | $35,000 | +20.7% | 141 | 0.0% | 0.00% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INC CL Bstock | $28,000 | +16.7% | 600 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC COMstock | $34,000 | -8.1% | 170 | 0.0% | 0.00% | -20.0% | |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADSadr | $29,000 | +31.8% | 1,500 | 0.0% | 0.00% | +33.3% | |
| TXT | TEXTRON INC COMstock | $29,000 | +31.8% | 600 | 0.0% | 0.00% | +33.3% | |
| RSG | Sell | REPUBLIC SVCS INC COMstock | $32,000 | -22.0% | 333 | -24.0% | 0.00% | -33.3% |
| BP | BP PLC SPONSORED ADRadr | $35,000 | +16.7% | 1,711 | 0.0% | 0.00% | 0.0% | |
| BCEL | Buy | ATRECA INC CL A COMstock | $29,000 | +163.6% | 1,800 | +125.0% | 0.00% | +100.0% |
| AZN | ASTRAZENECA PLC- SPONS ADRadr | $31,000 | -8.8% | 618 | 0.0% | 0.00% | -20.0% | |
| PKBK | PARKE BANCORP INC COMstock | $28,000 | +27.3% | 1,815 | 0.0% | 0.00% | +33.3% | |
| NEM | NEWMONT CORP COMstock | $30,000 | -6.2% | 500 | 0.0% | 0.00% | -20.0% | |
| NTRS | NORTHERN TR CORP COMstock | $28,000 | +21.7% | 300 | 0.0% | 0.00% | +33.3% | |
| SGEN | New | SEAGEN INC COMstock | $35,000 | – | 200 | +100.0% | 0.00% | – |
| CDK | CDK GLOBAL INC COMstock | $33,000 | +17.9% | 633 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $27,000 | -3.6% | 734 | 0.0% | 0.00% | -25.0% | |
| IGMS | Sell | IGM BIOSCIENCES INCstock | $26,000 | -18.8% | 300 | -31.8% | 0.00% | -40.0% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $20,000 | +5.3% | 100 | 0.0% | 0.00% | 0.0% | |
| IFN | INDIA FUND INCcef | $27,000 | +17.4% | 1,375 | 0.0% | 0.00% | 0.0% | |
| HAACU | New | HEALTH ASSURANCEstock | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| VGM | INVESCO TR INVT GRADE MUNS COMcef | $20,000 | +5.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CGW | INVESCO S P GLOBAL WATER INDEX ETFetf | $24,000 | +14.3% | 515 | 0.0% | 0.00% | 0.0% | |
| IDLB | INVESCO FTSE INTERNATIONAL LOW BETA EQUAL WEIGHT ETFetf | $24,000 | +9.1% | 800 | 0.0% | 0.00% | 0.0% | |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $27,000 | +17.4% | 700 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $21,000 | 0.0% | 244 | 0.0% | 0.00% | 0.0% | |
| FIVN | FIVE9 INC COMstock | $24,000 | +33.3% | 140 | 0.0% | 0.00% | 0.0% | |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $27,000 | +22.7% | 224 | 0.0% | 0.00% | 0.0% | |
| EUFN | ISHARES TRUST MSCI EUROPE FINL SECTOR FDetf | $25,000 | +31.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $21,000 | +23.5% | 530 | 0.0% | 0.00% | 0.0% | |
| KAR | KAR AUCTION SVCS INC COMstock | $21,000 | +31.2% | 1,100 | 0.0% | 0.00% | +50.0% | |
| KEY | Sell | KEYCORP COMstock | $25,000 | -40.5% | 1,500 | -57.1% | 0.00% | -50.0% |
| EBAY | EBAY INCstock | $23,000 | -4.2% | 465 | 0.0% | 0.00% | -25.0% | |
| DXC | DXC TECHNOLOGY CO COMstock | $26,000 | +44.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INCstock | $24,000 | +33.3% | 550 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC COMstock | $23,000 | +9.5% | 100 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $22,000 | -90.6% | 1,278 | -94.5% | 0.00% | -91.2% |
| PNC | PNC FINL SVCS GROUP INC COMstock | $24,000 | +33.3% | 164 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC COMstock | $22,000 | +22.2% | 150 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $22,000 | +15.8% | 100 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NATURAL RESOURCES LTDstock | $24,000 | +50.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| CHY | CALAMOS CONV HIGH INCOME FD COM SHScef | $22,000 | +22.2% | 1,527 | 0.0% | 0.00% | 0.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $20,000 | +81.8% | 300 | 0.0% | 0.00% | +50.0% | |
| GIB | CGI INC CL A SUB VTGstock | $24,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SANM | SANMINA CORPORATION COMstock | $23,000 | +21.1% | 715 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGYstock | $25,000 | +4.2% | 200 | 0.0% | 0.00% | -25.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $23,000 | +4.5% | 150 | 0.0% | 0.00% | 0.0% | |
| STOK | STOKE THERAPEUTICSstock | $24,000 | +50.0% | 500 | 0.0% | 0.00% | +50.0% | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $27,000 | +35.0% | 250 | 0.0% | 0.00% | 0.0% | |
| TMDI | TITAN MED INC COM NEWstock | $22,000 | +144.4% | 12,666 | 0.0% | 0.00% | +200.0% | |
| VBIV | Buy | VBI VACCINES INC COM NEWstock | $27,000 | +8.0% | 11,750 | +30.6% | 0.00% | -25.0% |
| VLO | VALERO ENERGY CORPstock | $26,000 | +30.0% | 453 | 0.0% | 0.00% | 0.0% | |
| AZPN | ASPEN TECHNOLOGY INC COMstock | $20,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| AMRS | New | AMYRISstock | $25,000 | – | 4 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLC SPONS ADR NEWadr | $24,000 | +200.0% | 5,000 | +150.0% | 0.00% | +200.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $25,000 | – | 75 | +100.0% | 0.00% | – |
| AER | AERCAP HOLDINGS NV SHSstock | $26,000 | +85.7% | 564 | 0.0% | 0.00% | +50.0% | |
| HMN | HORACE MANN EDUCATORS CORstock | $21,000 | +23.5% | 500 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $17,000 | +13.3% | 80 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IDU | Buy | ISHARES DOW JONES US UTILITIESetf | $17,000 | +6.2% | 220 | +100.0% | 0.00% | 0.0% |
| GLOB | GLOBANT S A COMstock | $15,000 | +15.4% | 70 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $18,000 | +28.6% | 270 | 0.0% | 0.00% | 0.0% | |
| BL | BLACKLINE INC COMstock | $12,000 | +50.0% | 87 | 0.0% | 0.00% | +100.0% | |
| CEF | CENTRAL FUND OF CANADA LTDcef | $19,000 | +5.6% | 1,000 | 0.0% | 0.00% | -33.3% | |
| INFO | IHS MARKIT LTD SHSstock | $14,000 | +16.7% | 154 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP COMstock | $14,000 | +27.3% | 510 | 0.0% | 0.00% | 0.0% | |
| DKNG | DRAFTKINGS INC COM CL Astock | $12,000 | -20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC COMstock | $18,000 | +5.9% | 20 | 0.0% | 0.00% | -33.3% | |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFetf | $18,000 | +5.9% | 56 | 0.0% | 0.00% | -33.3% | |
| SDGR | New | SCHRODINGER INC COMstock | $13,000 | – | 170 | +100.0% | 0.00% | – |
| SCHW | CHARLES SCHWAB CORPstock | $19,000 | +46.2% | 350 | 0.0% | 0.00% | 0.0% | |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $16,000 | -48.4% | 185 | -51.9% | 0.00% | -60.0% |
| BR | BROADRIDGE FIN SOLstock | $15,000 | +15.4% | 100 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $16,000 | +14.3% | 243 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES TIPS BOND ETFetf | $15,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| MTNB | MATINAS BIOPHARMAstock | $18,000 | +80.0% | 13,250 | 0.0% | 0.00% | +100.0% | |
| PSTI | PLURISTEM THERAPEUTICS INC COM NEWstock | $15,000 | -28.6% | 2,000 | 0.0% | 0.00% | -33.3% | |
| ALXN | ALEXION PHARMA INCstock | $19,000 | +35.7% | 124 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP COMstock | $12,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLCstock | $16,000 | +23.1% | 134 | 0.0% | 0.00% | 0.0% | |
| HONE | HARBORONE BANCORP INC NEW COM NEWstock | $14,000 | +40.0% | 1,250 | 0.0% | 0.00% | +100.0% | |
| MIRM | New | MIRUM PHARMstock | $12,000 | – | 700 | +100.0% | 0.00% | – |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $12,000 | +9.1% | 41 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $17,000 | +6.2% | 246 | 0.0% | 0.00% | 0.0% | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC COMstock | $12,000 | – | 513 | +100.0% | 0.00% | – |
| WM | WASTE MGMT INC DEL COMstock | $15,000 | +7.1% | 125 | 0.0% | 0.00% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC COMstock | $15,000 | +36.4% | 34 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP COMstock | $19,000 | +5.6% | 600 | 0.0% | 0.00% | -33.3% | |
| HPF | HANCOCK JOHN PFD INCOME FD II COMcef | $15,000 | +7.1% | 770 | 0.0% | 0.00% | 0.0% | |
| PENN | Buy | PENN NATL GAMING INC COMstock | $19,000 | +111.1% | 224 | +72.3% | 0.00% | +100.0% |
| PEN | PENUMBRA INC COMstock | $18,000 | -5.3% | 100 | 0.0% | 0.00% | -33.3% | |
| NTAP | NETAPP INCstock | $13,000 | +44.4% | 200 | 0.0% | 0.00% | +100.0% | |
| VRNT | VERINT SYSTEMS INCstock | $17,000 | +41.7% | 253 | 0.0% | 0.00% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS INCstock | $15,000 | -46.4% | 32 | -36.0% | 0.00% | -50.0% |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $14,000 | +7.7% | 57 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $19,000 | +11.8% | 375 | 0.0% | 0.00% | -33.3% | |
| HDB | HDFC BANK LTD SPONSORED ADSadr | $14,000 | +40.0% | 200 | 0.0% | 0.00% | +100.0% | |
| VAR | VARIAN MED SYS INC COMstock | $12,000 | +9.1% | 66 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $19,000 | +18.8% | 494 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP COMcef | $13,000 | +30.0% | 750 | 0.0% | 0.00% | +100.0% | |
| ANET | ARISTA NETWORKS INC COMstock | $18,000 | +38.5% | 62 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $12,000 | +20.0% | 90 | 0.0% | 0.00% | +100.0% | |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETFetf | $13,000 | -66.7% | 100 | -70.6% | 0.00% | -66.7% |
| HCHC | HC2 HLDGS INC COMstock | $16,000 | +33.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PUI | INVESCO DWA UTILITIES MOMENTUM ETFetf | $17,000 | +13.3% | 523 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC COMstock | $15,000 | +25.0% | 34 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $13,000 | +18.2% | 316 | 0.0% | 0.00% | 0.0% | |
| PNM | PNM RES INC COMstock | $16,000 | +14.3% | 335 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP COMstock | $12,000 | +50.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| KKR | KKR CO INC COMstock | $12,000 | +20.0% | 300 | 0.0% | 0.00% | +100.0% | |
| GOSS | Buy | GOSSAMER BIO INC COMstock | $17,000 | +88.9% | 1,700 | +142.9% | 0.00% | +100.0% |
| IBN | ICICI BANK LTD ADRadr | $12,000 | +50.0% | 825 | 0.0% | 0.00% | +100.0% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $12,000 | +20.0% | 127 | 0.0% | 0.00% | +100.0% | |
| GSBD | GOLDMAN SACHS BDC INC SHScef | $12,000 | +33.3% | 612 | 0.0% | 0.00% | +100.0% | |
| FDX | Sell | FEDEX CORPstock | $4,000 | -60.0% | 16 | -60.0% | 0.00% | 0.0% |
| PPD | PPD INC COMstock | $11,000 | -8.3% | 325 | 0.0% | 0.00% | -50.0% | |
| MU | MICRON TECHNOLOGY INC COMstock | $8,000 | +60.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO PBL ENTMNT LTDADRadr | $11,000 | +10.0% | 575 | 0.0% | 0.00% | 0.0% | |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INTstock | $8,000 | +14.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORPstock | $4,000 | +33.3% | 104 | 0.0% | 0.00% | – | |
| PSTG | PURE STORAGE INC CL Astock | $9,000 | +50.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CHE | CHEMED CORP NEW COMstock | $9,000 | +12.5% | 16 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP COMstock | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MTB | M T BK CORP COMstock | $10,000 | +25.0% | 85 | 0.0% | 0.00% | 0.0% | |
| LOGC | New | LOGICBIO THERAPEUTICSstock | $11,000 | – | 1,500 | +100.0% | 0.00% | – |
| CRNC | CERENCE INC COMstock | $7,000 | +133.3% | 68 | 0.0% | 0.00% | – | |
| K | KELLOGG CO COMstock | $7,000 | -12.5% | 120 | 0.0% | 0.00% | 0.0% | |
| SPEM | SPDR INDEX SHS FDS SP EMERGING MKTS ETFetf | $11,000 | +22.2% | 250 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP COMstock | $11,000 | 0.0% | 400 | 0.0% | 0.00% | -50.0% | |
| ISEE | IVERIC BIO INC COMstock | $10,000 | +25.0% | 1,500 | 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 | $4,000 | -20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $6,000 | +20.0% | 138 | 0.0% | 0.00% | 0.0% | |
| BKD | BROOKDALE SR LIVING INC COMstock | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORPstock | $9,000 | -10.0% | 250 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC COMstock | $9,000 | +12.5% | 16 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES MSCI INDIA INDEX FUNDetf | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORP SPONSORED ADRadr | $10,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| F | FORD MOTOR COMPANYstock | $9,000 | +28.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GDS | GDS HLDGS LTD SPONSORED ADSadr | $7,000 | +16.7% | 71 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PROPERTY TRUSTreit | $10,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MOTORS CORPstock | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| RGR | AIRGANstock | $4,000 | -20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TCP | T C PIPELINESstock | $4,000 | +33.3% | 125 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP Fstock | $4,000 | -20.0% | 176 | 0.0% | 0.00% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD INCcef | $4,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| GBDC | GOLUB CAP BDC INC COMcef | $11,000 | 0.0% | 800 | 0.0% | 0.00% | -50.0% | |
| IVW | Buy | ISHARES SP 500 GROWTH ETFetf | $4,000 | +33.3% | 60 | +300.0% | 0.00% | – |
| DDD | 3D SYSTEMS CORPORATIONstock | $5,000 | +150.0% | 450 | 0.0% | 0.00% | – | |
| GBX | GREENBRIER COMPANIES INCstock | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| TOL | Sell | TOLL BROS INCstock | $9,000 | -59.1% | 200 | -55.6% | 0.00% | -66.7% |
| TD | TORONTO DOMINION BANKstock | $10,000 | +25.0% | 174 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $7,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| TFC | Sell | TRUIST FINL CORP COMstock | $10,000 | -9.1% | 210 | -30.0% | 0.00% | -50.0% |
| UAA | UNDER ARMOUR INC CL Astock | $4,000 | +100.0% | 218 | 0.0% | 0.00% | – | |
| BBL | BHP GROUP PLC SPONSORED ADRadr | $4,000 | +33.3% | 81 | 0.0% | 0.00% | – | |
| AX | AXOS FINANCIAL INC COMstock | $8,000 | +60.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCstock | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MED INC COMstock | $4,000 | +33.3% | 87 | 0.0% | 0.00% | – | |
| ACA | ARCOSA INC COMstock | $10,000 | +25.0% | 179 | 0.0% | 0.00% | 0.0% | |
| VIR | VIR BIOTECHNOLOGYstock | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VSTO | VISTA OUTDOOR INC COMstock | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP NEW ADR Fadr | $4,000 | +33.3% | 216 | 0.0% | 0.00% | – | |
| WPC | WP CAREY INC COMreit | $11,000 | +10.0% | 160 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLC NEW ADRadr | $4,000 | +33.3% | 65 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INCstock | $6,000 | -14.3% | 424 | 0.0% | 0.00% | 0.0% | |
| AMED | AMEDISYS INC COMstock | $10,000 | +25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INCstock | $9,000 | +28.6% | 67 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINL INC COMstock | $11,000 | +37.5% | 307 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $5,000 | +25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| HOOK | HOOKIPA PHARMAstock | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| HRTX | HERON THERAPEUTICS INC COMstock | $8,000 | +33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| IMUX | IMMUNICE INCstock | $7,000 | -41.7% | 500 | 0.0% | 0.00% | -50.0% | |
| ACM | AECOM TECHNOLOGY CORPstock | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC COMstock | $10,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG ORD SHSstock | $4,000 | +33.3% | 58 | 0.0% | 0.00% | – | |
| FIXX | HOMOLOGY MEDICINES INC COMstock | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| QURE | UNIQURE NV SHSstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC COMstock | $6,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORPORATION COMstock | $10,000 | +25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID TRANSCO PLCadr | $9,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETFetf | $8,000 | +14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| NNDM | NANO DIMENSIONSstock | $9,000 | +350.0% | 1,000 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $9,000 | +12.5% | 118 | 0.0% | 0.00% | 0.0% | |
| OPHT | New | IVERIC BIO INC COMstock | $8,000 | – | 1,200 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC COM NEWstock | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| MOS | MOSAIC COstock | $7,000 | +40.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC COMstock | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INCstock | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INCstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINANCIAL COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| SNP | CHINA PETROLEUM CHEMICAL CRP SPON ADR H SHSadr | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| GSS | GOLDEN STAR RES LTD CDA COMstock | $1,000 | -50.0% | 400 | 0.0% | 0.00% | – | |
| CHU | CHINA UNICOM HONG KONG SPONSORED ADRadr | $2,000 | -33.3% | 385 | 0.0% | 0.00% | – | |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| RWR | SPDR DOW JONES REIT ETFetf | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ING | ING GROEP N.V. SPONSORED ADRadr | $2,000 | +100.0% | 206 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLC ADRadr | $3,000 | +50.0% | 322 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TXN | TEXAS INSTRS INC COMstock | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CUBE | CUBESMART COMreit | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| KLAC | KLA TENCOR CORPstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC COMstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| RE | EVEREST RE GROUP LTD COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYS INC COMstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| GLW | CORNING INC COMstock | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| Exit | RANGE RESOURCES CORPstock | $0 | – | -150 | -100.0% | 0.00% | – | |
| TRXC | TRANSENTERIX INCstock | $0 | -100.0% | 77 | 0.0% | 0.00% | -100.0% | |
| TV | GRUPO TELEVISA SA SPON ADR REP ORDadr | $3,000 | +50.0% | 310 | 0.0% | 0.00% | – | |
| ACHC | ACADIA HEALTHCARE COMPANY INC COMstock | $3,000 | +200.0% | 50 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $3,000 | +50.0% | 219 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC COM NEWstock | $1,000 | – | 33 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO COstock | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| ABEO | ABEONA THERAPEUTICS INC COMstock | $0 | – | 250 | 0.0% | 0.00% | – | |
| USFD | US FOODS HLDG CORP COMstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| DG | DOLLAR GEN CORPstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $2,000 | -80.0% | 49 | -88.6% | 0.00% | -100.0% |
| ROST | ROSS STORES INC COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ITM | VANECK VECTORS INTERMEDIATE MUNI ETFetf | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| CCL | Sell | CARNIVAL CORPstock | $2,000 | -99.1% | 100 | -99.3% | 0.00% | -100.0% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| OIA | INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUSTcef | $0 | – | 28 | 0.0% | 0.00% | – | |
| SHOP | Exit | SHOPIFY INC CLS Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| EKSO BIONICS HOLDINGSstock | $0 | – | 67 | 0.0% | 0.00% | – | ||
| LYV | LIVE NATION ENTERTAINMENT INC COMstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEWstock | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| APA | APACHE CORP COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ANTM | Sell | ANTHEM INC COMstock | $2,000 | -75.0% | 5 | -83.3% | 0.00% | -100.0% |
| BUD | ANHEUSER BUSCHadr | $3,000 | +50.0% | 38 | 0.0% | 0.00% | – | |
| REG | REGENCY CTRS CORP COMreit | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| CRCQQ | Exit | CALIFORNIA RES CORP COM NEWstock | $0 | – | -9 | -100.0% | 0.00% | – |
| VMO | VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCKcef | $3,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| DXYN | DIXIE GROUP INCstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COMstock | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| COLD | AMERICOLD RLTY TR COMreit | $0 | – | 10 | 0.0% | 0.00% | – | |
| MAA | MID-AMER APT CMNTYS INC COMreit | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC CL A CLASS Astock | $0 | – | 3 | 0.0% | 0.00% | – | |
| NNA | NAVIOS MARITIME ACQUIS CORP SHSstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC WTstock | $0 | – | 109 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INC COMstock | $3,000 | +50.0% | 129 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC COMstock | $2,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| WAB | WABTEC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $2,000 | +100.0% | 64 | 0.0% | 0.00% | – | |
| MGA | MAGNA INTL INC COMstock | $2,000 | +100.0% | 23 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS CMNTYS INC COMreit | $0 | – | 3 | 0.0% | 0.00% | – | |
| CC | Sell | CHEMOURS CO COMstock | $2,000 | -33.3% | 72 | -50.0% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $0 | – | 22 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER CO COMstock | $3,000 | +50.0% | 56 | 0.0% | 0.00% | – | |
| PUK | PRUDENTIAL PLC ADRadr | $3,000 | +50.0% | 68 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CHEM CORP COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CBTX | CBTX INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COS INC COMstock | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INCstock | $1,000 | – | 66 | 0.0% | 0.00% | – | |
| IEMG | ISHARES CORE MSCI EMERGING MKTSetf | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| BMYRT | Sell | BRISTOL MYERS SQUIBB CO CONTNGNT VAL RTstock | $1,000 | -66.7% | 1,200 | -7.7% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC COMstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CVNA | Exit | CARVANA CO CL Astock | $0 | – | -15 | -100.0% | 0.00% | – |
| NOV | NATIONAL OILWELL VARCO INCstock | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INC CL Astock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| IAK | ISHARES U.S. INSURANCE ETFetf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COMstock | $3,000 | – | 10 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC COMstock | $3,000 | – | 50 | +100.0% | 0.00% | – |
| SCCO | SOUTHERN PERU COPPER CORPstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| E | ENI S P A SPONSORED ADRadr | $2,000 | +100.0% | 96 | 0.0% | 0.00% | – | |
| IVH | IVY HIGH INCOME OPPORTUNITIES COMcef | $0 | – | 16 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| NVO | NOVO-NORDISK A/S ADR ADR CMNadr | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| XOP | SPDR SP OIL GAS EXPLORATION PRODUCTION ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COMstock | $1,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INC CL Astock | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER CENT HISPadr | $0 | – | 116 | 0.0% | 0.00% | – | |
| SPMD | SPDR PORTFOLIO SP 400 MID CAP ETFetf | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| ALKS | ALKERMES PLC SHSstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| XME | SPDR SP METALS AND MINING ETFetf | $2,000 | +100.0% | 57 | 0.0% | 0.00% | – | |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| EVN | Exit | EATON VANCE MUN INCOME TR SH BEN INTcef | $0 | – | -767 | -100.0% | -0.00% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO II SHS CL Astock | $0 | – | -457 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INCreit | $0 | – | -64 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV SHS EUROstock | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | IVERIC BIO INC COMstock | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| HTA | Exit | HEALTHCARE TR AMER INC CL A NEWreit | $0 | – | -325 | -100.0% | -0.00% | – |
| Exit | ARVINAS INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – | |
| UN | Exit | UNILEVER N V N Y SHS NEWadr | $0 | – | -250 | -100.0% | -0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC COMstock | $0 | – | -40,000 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AG ADRadr | $0 | – | -290 | -100.0% | -0.00% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC COMstock | $0 | – | -2,800 | -100.0% | -0.01% | – |
| FRAF | Exit | FRANKLIN FINL SVCS CORP COMstock | $0 | – | -2,901 | -100.0% | -0.01% | – |
| CNPPRB | Exit | CENTERPOINT ENERGY INC DEP RP PFD CV Bpreferred | $0 | – | -2,300 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC SHS EURstock | $0 | – | -5,774 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH BEYOND INCstock | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INCconvertible | $0 | – | -130,000 | -100.0% | -0.02% | – |
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 2021-01-15
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.