$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 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDB | INDEPENDENT BANK CORP MAstock | $8,011,000 | +39.4% | 109,680 | 0.0% | 1.01% | +19.6% | |
| AMGN | AMGEN INCstock | $7,212,000 | -9.5% | 31,366 | 0.0% | 0.91% | -22.4% | |
| 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% | |
| BSV | VANGUARD SHORT TERM BOND INDEX FUNDetf | $3,241,000 | -0.2% | 39,095 | 0.0% | 0.41% | -14.4% | |
| EOG | EOG RESOURCES INCstock | $2,886,000 | +38.8% | 57,874 | 0.0% | 0.36% | +19.3% | |
| CNI | CANADIAN NATIONAL RAILWAY COstock | $2,779,000 | +3.2% | 25,299 | 0.0% | 0.35% | -11.4% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $2,367,000 | +9.7% | 10,578 | 0.0% | 0.30% | -6.0% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $1,809,000 | +45.2% | 5,092 | 0.0% | 0.23% | +25.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,723,000 | +8.9% | 7,430 | 0.0% | 0.22% | -6.4% | |
| ETN | EATON CORP PLC SHSstock | $1,516,000 | +17.8% | 12,618 | 0.0% | 0.19% | +1.6% | |
| KMPR | KEMPER CORP COMstock | $1,383,000 | +15.0% | 18,000 | 0.0% | 0.18% | -1.1% | |
| 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% | |
| 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% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $971,000 | +11.1% | 24,343 | 0.0% | 0.12% | -4.7% | |
| PM | PHILIP MORRIS INTL INCstock | $947,000 | +10.4% | 11,440 | 0.0% | 0.12% | -4.8% | |
| UNH | UNITEDHEALTH GROUPstock | $801,000 | +12.5% | 2,284 | 0.0% | 0.10% | -3.8% | |
| MMM | 3M CO COMstock | $753,000 | +9.1% | 4,306 | 0.0% | 0.10% | -6.9% | |
| 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% | |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf | $632,000 | +0.2% | 20,125 | 0.0% | 0.08% | -14.0% | |
| VZ | VERIZON COMMUNICATIONSstock | $611,000 | -1.3% | 10,399 | 0.0% | 0.08% | -15.4% | |
| 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% | |
| PH | PARKER HANNIFIN CORP COMstock | $450,000 | +34.7% | 1,652 | 0.0% | 0.06% | +16.3% | |
| 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% | |
| FAST | FASTENAL COstock | $430,000 | +8.3% | 8,807 | 0.0% | 0.05% | -6.9% | |
| UHT | UNIVERSAL HEALTH RLTY INCM TRreit | $415,000 | +12.8% | 6,450 | 0.0% | 0.05% | -3.7% | |
| 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% | |
| IUSG | ISHARES CORE S P U.S. GROWTH ETFetf | $355,000 | +10.9% | 4,000 | 0.0% | 0.04% | -4.3% | |
| FISV | FISERV INC COMstock | $354,000 | +10.6% | 3,107 | 0.0% | 0.04% | -4.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $348,000 | +8.8% | 1 | 0.0% | 0.04% | -6.4% | |
| RBA | RITCHIE BROS AUCTIONEERS COMstock | $341,000 | +17.6% | 4,901 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $322,000 | +5.9% | 2,100 | 0.0% | 0.04% | -8.9% | |
| LH | LABORATORY CORP OF AMERICAstock | $305,000 | +8.2% | 1,500 | 0.0% | 0.04% | -7.1% | |
| 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% | |
| 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% | |
| 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% | |
| EXAS | EXACT SCIENCES CORP COMstock | $239,000 | +29.9% | 1,800 | 0.0% | 0.03% | +11.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ANSS | ANSYS INCstock | $158,000 | +11.3% | 433 | 0.0% | 0.02% | -4.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| HWM | HOWMET AEROSPACE INC COMstock | $67,000 | +71.8% | 2,333 | 0.0% | 0.01% | +33.3% | |
| 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% | ||
| 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% | |
| 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% | |
| CTSH | COGNIZANT TECH SOLUTIONS CORPstock | $59,000 | +18.0% | 720 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $41,000 | +32.3% | 1,021 | 0.0% | 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% | |
| CHX | CHAMPIONX CORPORATION COMstock | $42,000 | +90.9% | 2,742 | 0.0% | 0.01% | +66.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BP | BP PLC SPONSORED ADRadr | $35,000 | +16.7% | 1,711 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SCHW | CHARLES SCHWAB CORPstock | $19,000 | +46.2% | 350 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| BUD | ANHEUSER BUSCHadr | $3,000 | +50.0% | 38 | 0.0% | 0.00% | – | |
| REG | REGENCY CTRS CORP COMreit | $1,000 | – | 13 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
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.