$850 Million is the total value of Endurance Wealth Management, Inc.'s 770 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QCOM | Sell | QUALCOMM INC COMstock | $39,653,000 | -13.4% | 299,064 | -0.6% | 4.67% | -19.4% |
OLED | Sell | UNIVERSAL DISPLAY CORPstock | $34,067,000 | +1.9% | 143,880 | -1.1% | 4.01% | -5.1% |
AAPL | Sell | APPLE INCstock | $31,381,000 | -9.3% | 256,909 | -1.4% | 3.69% | -15.5% |
MTD | Sell | METTLER TOLEDO INTL INCFstock | $30,961,000 | +0.4% | 26,790 | -1.0% | 3.64% | -6.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $27,013,000 | -2.4% | 59,191 | -0.4% | 3.18% | -9.1% |
KMI | Buy | KINDER MORGAN INCstock | $23,322,000 | +23.1% | 1,400,673 | +1.0% | 2.74% | +14.7% |
HD | Sell | HOME DEPOTstock | $21,163,000 | +12.9% | 69,331 | -1.7% | 2.49% | +5.2% |
NXPI | Sell | NXP SEMICONDUCTORS NV COMstock | $20,834,000 | +26.1% | 103,478 | -0.4% | 2.45% | +17.5% |
IGSB | Sell | ISHARES 1-5 YR CREDIT BOND ETFetf | $20,431,000 | -3.2% | 373,632 | -2.3% | 2.40% | -9.8% |
EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $20,221,000 | -8.8% | 241,765 | -0.5% | 2.38% | -15.0% |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $18,417,000 | +3.4% | 340,362 | +0.2% | 2.17% | -3.6% |
JPM | Buy | JPMORGAN CHASE CO COMstock | $17,796,000 | +21.2% | 116,902 | +1.2% | 2.09% | +12.9% |
BAC | Buy | BK OF AMERICA CORP COMstock | $16,765,000 | +27.9% | 433,320 | +0.2% | 1.97% | +19.1% |
DHR | Buy | DANAHER CORPstock | $15,200,000 | +1.6% | 67,533 | +0.3% | 1.79% | -5.3% |
AKAM | Buy | AKAMAI TECHstock | $14,871,000 | +3.2% | 145,938 | +6.4% | 1.75% | -3.8% |
MFC | Buy | MANULIFE FINL CORP COMstock | $12,613,000 | +20.9% | 586,663 | +0.2% | 1.48% | +12.6% |
ABBV | Buy | ABBVIE INC COMstock | $12,231,000 | +4.1% | 113,017 | +3.1% | 1.44% | -3.0% |
J | Buy | JACOBS ENGR GROUP INC COMstock | $12,132,000 | +20.6% | 93,852 | +1.7% | 1.43% | +12.4% |
STAG | Buy | STAG INDL INC COMreit | $12,016,000 | +7.4% | 357,506 | +0.0% | 1.41% | 0.0% |
CHD | Sell | CHURCH DWIGHT INCstock | $11,042,000 | -1.1% | 126,416 | -1.3% | 1.30% | -7.9% |
ORCL | Sell | ORACLE CORPORATIONstock | $10,779,000 | +6.1% | 153,613 | -2.2% | 1.27% | -1.2% |
PWR | Buy | QUANTA SERVICES INCstock | $10,432,000 | +22.8% | 118,574 | +0.5% | 1.23% | +14.4% |
PEP | Buy | PEPSICO INC COMstock | $9,330,000 | -4.4% | 65,959 | +0.2% | 1.10% | -10.9% |
CSCO | Buy | CISCO SYS INCstock | $9,301,000 | +23.0% | 179,871 | +6.4% | 1.10% | +14.7% |
MSFT | Buy | MICROSOFTstock | $9,101,000 | +7.9% | 38,602 | +1.8% | 1.07% | +0.5% |
NEE | Sell | NEXTERA ENERGY INC COMstock | $8,866,000 | -2.9% | 117,260 | -0.9% | 1.04% | -9.5% |
VOO | Sell | VANGUARD SP 500 ETFetf | $8,376,000 | -24.2% | 22,992 | -28.5% | 0.99% | -29.3% |
HAS | Sell | HASBRO INC COMstock | $8,260,000 | +1.1% | 85,928 | -1.6% | 0.97% | -5.8% |
STAY | Buy | EXTENDED STAY AMER INC SHS 1 COM 1 CL Bstock | $8,191,000 | +38.7% | 414,725 | +4.0% | 0.96% | +29.2% |
INDB | Sell | INDEPENDENT BANK CORP MAstock | $7,996,000 | -0.2% | 94,981 | -13.4% | 0.94% | -7.0% |
WY | Buy | WEYERHAEUSER COreit | $7,911,000 | +6.9% | 222,215 | +0.7% | 0.93% | -0.4% |
AQUA | Buy | EVOQUA WATER TECHNOLOGIES CORP COMstock | $7,853,000 | +8.8% | 298,576 | +11.6% | 0.92% | +1.3% |
VB | Buy | VANGUARD SMALLCAP INDEX FUNDetf | $7,829,000 | +27.4% | 36,570 | +15.8% | 0.92% | +18.7% |
AMGN | AMGEN INCstock | $7,804,000 | +8.2% | 31,366 | 0.0% | 0.92% | +0.8% | |
VO | Buy | VANGUARD MID CAPetf | $7,544,000 | +24.2% | 34,080 | +16.0% | 0.89% | +15.8% |
HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $6,930,000 | +30.4% | 440,845 | +4.8% | 0.82% | +21.6% |
SF | Buy | STIFEL FINL CORP COMstock | $6,873,000 | +48.5% | 107,286 | +17.0% | 0.81% | +38.3% |
ECL | Buy | ECOLAB INC COMstock | $6,770,000 | +3.7% | 31,627 | +4.8% | 0.80% | -3.4% |
IUSV | Buy | ISHARES CORE S P U.S. VALUE ETFetf | $6,606,000 | +34.0% | 95,876 | +20.9% | 0.78% | +24.7% |
MUB | Sell | ISHARES AMT FREE MUNI BOND ETFetf | $6,406,000 | -1.6% | 55,201 | -0.6% | 0.75% | -8.3% |
JNJ | Buy | JOHNSON JOHNSON COMstock | $6,278,000 | +4.5% | 38,198 | +0.1% | 0.74% | -2.6% |
GOOGL | Buy | GOOGLE INCstock | $6,091,000 | +19.1% | 2,953 | +1.2% | 0.72% | +11.0% |
IEFA | ISHARES CORE MSCI EAFE ETFetf | $5,892,000 | +4.3% | 81,776 | 0.0% | 0.69% | -2.9% | |
ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $5,514,000 | +8.1% | 86,824 | +3.7% | 0.65% | +0.8% |
MDLZ | Sell | MONDELEZ INTL INC CL Astock | $5,406,000 | -3.5% | 92,368 | -3.6% | 0.64% | -10.0% |
PFE | Sell | PFIZER INC COMstock | $5,116,000 | -3.0% | 141,201 | -1.5% | 0.60% | -9.6% |
XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $5,044,000 | +2.5% | 73,845 | +1.2% | 0.59% | -4.5% |
WASH | Sell | WASHINGTON TRUST BANCORP INC.stock | $5,018,000 | +12.6% | 97,188 | -2.3% | 0.59% | +5.0% |
BOTZ | Buy | GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $5,005,000 | +2.2% | 151,034 | +2.2% | 0.59% | -4.8% |
TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $4,996,000 | +13.3% | 30,180 | -0.7% | 0.59% | +5.6% |
AVGO | Buy | BROADCOM INC COMstock | $4,947,000 | +9.0% | 10,668 | +2.9% | 0.58% | +1.4% |
FTAI | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIABstock | $4,703,000 | +20.2% | 166,833 | 0.0% | 0.55% | +11.9% | |
DVYE | Buy | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $4,655,000 | +8.4% | 118,812 | +3.0% | 0.55% | +1.1% |
V | Buy | VISA INCstock | $4,608,000 | -1.4% | 21,763 | +1.9% | 0.54% | -8.1% |
GS | Buy | GOLDMAN SACHS GROUP INCstock | $4,535,000 | +24.3% | 13,868 | +0.3% | 0.53% | +15.8% |
QQQ | Sell | POWERSHARES QQQ TRetf | $4,350,000 | +0.5% | 13,632 | -1.2% | 0.51% | -6.4% |
SBUX | Buy | STARBUCKS CORP COMstock | $4,280,000 | +2.1% | 39,169 | +0.0% | 0.50% | -4.7% |
EOG | Buy | EOG RESOURCES INCstock | $4,226,000 | +46.4% | 58,258 | +0.7% | 0.50% | +36.2% |
EFA | Buy | ISHARES MSCI EAFE ETFetf | $4,179,000 | +10.2% | 55,084 | +6.0% | 0.49% | +2.7% |
DIS | Buy | DISNEY WALT CO COMstock | $4,052,000 | +3.7% | 21,957 | +1.9% | 0.48% | -3.2% |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $4,033,000 | -2.5% | 29,775 | +0.1% | 0.48% | -9.2% |
TJX | Buy | TJX COS INC NEW COMstock | $3,921,000 | +8.9% | 59,278 | +12.5% | 0.46% | +1.3% |
IVV | Sell | ISHARES S P 500 INDEXetf | $3,482,000 | +0.8% | 8,753 | -4.8% | 0.41% | -6.0% |
DLR | Buy | DIGITAL RLTY TR INC COMreit | $3,306,000 | +36.8% | 23,477 | +35.6% | 0.39% | +27.5% |
ENTG | Buy | ENTEGRIS INC COMstock | $3,237,000 | +19.0% | 28,950 | +2.3% | 0.38% | +10.8% |
BSV | VANGUARD SHORTTERM BOND INDEX FUNDetf | $3,213,000 | -0.9% | 39,095 | 0.0% | 0.38% | -7.6% | |
UNP | UNION PAC CORP COMstock | $3,199,000 | +5.9% | 14,512 | 0.0% | 0.38% | -1.6% | |
FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COMstock | $3,195,000 | +11.9% | 19,160 | -1.4% | 0.38% | +4.2% |
EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $3,067,000 | +6.0% | 57,503 | +2.7% | 0.36% | -1.1% |
VHT | Buy | VANGUARD HEALTH CARE ETFetf | $3,014,000 | +27.3% | 13,178 | +24.6% | 0.36% | +18.7% |
CNI | Sell | CANADIAN NATIONAL RAILWAY COstock | $2,917,000 | +5.0% | 25,151 | -0.6% | 0.34% | -2.3% |
KMB | Sell | KIMBERLY CLARK CORP COMstock | $2,873,000 | +2.5% | 20,663 | -0.6% | 0.34% | -4.5% |
APD | Buy | AIR PRODS & CHEMS INC COMstock | $2,860,000 | +84.8% | 10,165 | +79.4% | 0.34% | +71.9% |
D | Buy | DOMINION RESOURCES INCstock | $2,858,000 | +2.7% | 37,629 | +1.7% | 0.34% | -4.5% |
XOM | Sell | EXXON MOBIL CORP COMstock | $2,812,000 | +27.5% | 50,365 | -5.8% | 0.33% | +18.6% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $2,752,000 | -0.4% | 16,050 | +0.5% | 0.32% | -7.2% |
AMZN | Buy | AMAZON.COM INCstock | $2,615,000 | +2.5% | 845 | +7.9% | 0.31% | -4.3% |
PSK | New | SPDR WELLS FARGO PREFERRED STOCK ETFetf | $2,610,000 | – | 60,104 | +100.0% | 0.31% | – |
CL | Buy | COLGATE PALMOLIVE CO COMstock | $2,519,000 | -7.6% | 31,953 | +0.3% | 0.30% | -14.0% |
REYN | Sell | REYNOLDS CONSUMER PRODS INC COMstock | $2,498,000 | -10.6% | 83,877 | -9.8% | 0.29% | -16.7% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,311,000 | +23.8% | 1,117 | +4.9% | 0.27% | +15.3% |
AERI | Buy | AERIE PHARMACEUTICALS INC COMstock | $2,280,000 | +69.6% | 127,600 | +28.3% | 0.27% | +57.6% |
TGT | Sell | TARGET CORP COMstock | $2,007,000 | +11.4% | 10,135 | -0.6% | 0.24% | +3.5% |
FTV | Buy | FORTIVE CORP COMstock | $1,994,000 | -0.1% | 28,230 | +0.2% | 0.24% | -6.7% |
CVS | Sell | CVS HEALTH CORP COMstock | $1,928,000 | +8.9% | 25,623 | -1.2% | 0.23% | +1.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,868,000 | +8.4% | 7,313 | -1.6% | 0.22% | +0.9% |
CWEN | Buy | CLEARWAY ENERGY INC CL Cstock | $1,863,000 | +392.9% | 66,210 | +458.7% | 0.22% | +356.2% |
PANW | Buy | PALO ALTO NETWORKS INC COMstock | $1,858,000 | +2.7% | 5,772 | +13.4% | 0.22% | -4.4% |
ETN | Sell | EATON CORP PLC SHSstock | $1,683,000 | +11.0% | 12,168 | -3.6% | 0.20% | +3.1% |
IJH | Buy | ISHARES CORE S P MID CAP ETFetf | $1,662,000 | +26.8% | 6,383 | +11.9% | 0.20% | +18.1% |
IR | Sell | INGERSOLL RAND INC COMstock | $1,556,000 | +6.6% | 31,627 | -1.3% | 0.18% | -0.5% |
IFF | Buy | INTERNATIONAL FLAVORS FRAGRANC COMstock | $1,539,000 | +226.8% | 11,021 | +154.8% | 0.18% | +206.8% |
INTC | Sell | INTEL CORP COMstock | $1,486,000 | +22.7% | 23,217 | -4.5% | 0.18% | +14.4% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $1,460,000 | +21.6% | 42,888 | +5.3% | 0.17% | +13.2% |
KMPR | KEMPER CORP COMstock | $1,435,000 | +3.8% | 18,000 | 0.0% | 0.17% | -3.4% | |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $1,417,000 | +1.4% | 10,666 | -0.7% | 0.17% | -5.1% |
IVE | Sell | ISHARES S P 500 VALUE ETFetf | $1,374,000 | +4.7% | 9,725 | -5.2% | 0.16% | -2.4% |
HON | HONEYWELL INTL INCstock | $1,370,000 | +2.1% | 6,310 | 0.0% | 0.16% | -5.3% | |
XYL | XYLEM INC COMstock | $1,336,000 | +3.3% | 12,700 | 0.0% | 0.16% | -3.7% | |
VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,333,000 | +3.9% | 25,612 | 0.0% | 0.16% | -3.1% | |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $1,338,000 | +7.5% | 17,315 | -0.5% | 0.16% | 0.0% |
AKTS | Buy | AKOUSTIS TECHNOLOGIES INC COMstock | $1,303,000 | +786.4% | 97,710 | +714.2% | 0.15% | +705.3% |
GILD | Sell | GILEAD SCIENCES INCstock | $1,294,000 | -19.9% | 20,015 | -27.9% | 0.15% | -25.5% |
AB | Buy | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INTstock | $1,262,000 | +18.5% | 31,552 | +0.0% | 0.15% | +10.4% |
MRK | Buy | MERCK CO INCstock | $1,243,000 | -5.3% | 16,128 | +0.5% | 0.15% | -12.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $1,227,000 | +26.4% | 22,343 | -8.2% | 0.14% | +17.1% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $1,204,000 | +13.5% | 10,314 | +10.3% | 0.14% | +6.0% |
SWK | STANLEY BLACK DECKER INC COMstock | $1,198,000 | +11.9% | 6,000 | 0.0% | 0.14% | +4.4% | |
SPY | Buy | SPDR SP 500 ETFetf | $1,200,000 | +13.0% | 3,028 | +6.7% | 0.14% | +5.2% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $1,166,000 | +4.4% | 8,130 | -3.8% | 0.14% | -2.8% |
SHY | Buy | ISHARES 1 3 YR TREASURY BOND ETFetf | $1,157,000 | +34.1% | 13,411 | +34.2% | 0.14% | +24.8% |
NVDA | Buy | NVIDIA CORPstock | $1,082,000 | +12.9% | 2,027 | +10.5% | 0.13% | +5.0% |
PM | Sell | PHILIP MORRIS INTL INCstock | $1,010,000 | +6.7% | 11,380 | -0.5% | 0.12% | -0.8% |
UNH | Buy | UNITEDHEALTH GROUPstock | $1,003,000 | +25.2% | 2,696 | +18.0% | 0.12% | +16.8% |
VRTX | Sell | VERTEX PHARMACEUTICALS INstock | $986,000 | -9.2% | 4,588 | -0.1% | 0.12% | -15.3% |
SNA | SNAP ON INC COMstock | $975,000 | +34.9% | 4,224 | 0.0% | 0.12% | +26.4% | |
GE | Buy | GENERAL ELECTRIC CO COMstock | $902,000 | +21.6% | 68,706 | +0.0% | 0.11% | +12.8% |
SLB | Sell | SCHLUMBERGER LTD COMstock | $888,000 | +22.8% | 32,642 | -1.4% | 0.10% | +15.4% |
ADBE | ADOBE SYS INCstock | $874,000 | -4.9% | 1,838 | 0.0% | 0.10% | -11.2% | |
XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $850,000 | +15.6% | 5,056 | +10.6% | 0.10% | +7.5% |
MMM | 3M CO COMstock | $830,000 | +10.2% | 4,306 | 0.0% | 0.10% | +3.2% | |
STT | STATE STR CORP COMstock | $808,000 | +15.4% | 9,615 | 0.0% | 0.10% | +8.0% | |
DVN | Sell | DEVON ENERGY CORPstock | $793,000 | +36.5% | 36,283 | -1.3% | 0.09% | +27.4% |
CVX | Sell | CHEVRON CORP NEW COMstock | $763,000 | +21.5% | 7,286 | -1.9% | 0.09% | +13.9% |
LLY | LILLY ELI CO COMstock | $761,000 | +10.6% | 4,075 | 0.0% | 0.09% | +3.4% | |
XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $757,000 | +27.4% | 7,692 | +14.7% | 0.09% | +18.7% |
DOV | DOVER CORP COMstock | $752,000 | +8.7% | 5,484 | 0.0% | 0.09% | +1.1% | |
DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $684,000 | +0.6% | 7,081 | -4.7% | 0.08% | -7.0% |
MO | ALTRIA GROUP INC COMstock | $681,000 | +24.7% | 13,306 | 0.0% | 0.08% | +15.9% | |
FB | Buy | FACEBOOK INC CL Astock | $672,000 | +9.1% | 2,283 | +1.2% | 0.08% | +1.3% |
XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $669,000 | -8.7% | 10,448 | -10.6% | 0.08% | -15.1% |
SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf | $630,000 | -0.3% | 20,125 | 0.0% | 0.07% | -7.5% | |
DE | DEERE CO COMstock | $609,000 | +39.0% | 1,629 | 0.0% | 0.07% | +30.9% | |
T | Sell | AT T INC COMstock | $608,000 | -1.9% | 20,112 | -6.7% | 0.07% | -7.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $611,000 | +6.6% | 3,240 | -0.4% | 0.07% | 0.0% |
VZ | VERIZON COMMUNICATIONSstock | $605,000 | -1.0% | 10,399 | 0.0% | 0.07% | -7.8% | |
FAST | Buy | FASTENAL COstock | $598,000 | +39.1% | 11,891 | +35.0% | 0.07% | +29.6% |
TSLA | Sell | TESLA INC COMstock | $591,000 | -22.8% | 885 | -18.4% | 0.07% | -27.8% |
COST | Sell | COSTCO WHOLESALE CORPstock | $566,000 | -9.1% | 1,605 | -2.9% | 0.07% | -15.2% |
CW | CURTISS WRIGHT CORP COMstock | $555,000 | +2.0% | 4,676 | 0.0% | 0.06% | -5.8% | |
PENN | Buy | PENN NATL GAMING INC COMstock | $548,000 | +2784.2% | 5,224 | +2232.1% | 0.06% | +3100.0% |
ISRG | INTUITIVE SURGICAL, INC.stock | $523,000 | -9.7% | 708 | 0.0% | 0.06% | -15.1% | |
PH | PARKER HANNIFIN CORP COMstock | $521,000 | +15.8% | 1,652 | 0.0% | 0.06% | +7.0% | |
IYW | ISHARES US TECHNOLOGY ETFetf | $517,000 | +3.0% | 5,900 | 0.0% | 0.06% | -3.2% | |
XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $518,000 | -4.8% | 10,556 | -26.5% | 0.06% | -11.6% |
PFF | Sell | ISHARES SP U.S. PREFERRED STOCK ETFetf | $508,000 | -0.6% | 13,235 | -0.2% | 0.06% | -7.7% |
IBM | Sell | INTL BUSINESS MACHINESstock | $511,000 | +3.0% | 3,832 | -2.9% | 0.06% | -4.8% |
PGF | Sell | POWERSHARES FINANCIAL PREFERRED ETFetf | $482,000 | -3.0% | 25,555 | -1.2% | 0.06% | -9.5% |
AMT | AMERICAN TOWER CORPreit | $482,000 | +6.4% | 2,018 | 0.0% | 0.06% | 0.0% | |
MTZ | MASTEC INC COMstock | $480,000 | +37.5% | 5,121 | 0.0% | 0.06% | +27.3% | |
WMT | Buy | WALMART INC COMstock | $454,000 | -5.2% | 3,342 | +0.5% | 0.05% | -13.1% |
LIN | Buy | LINDE PLC SHSstock | $442,000 | +19.5% | 1,577 | +12.4% | 0.05% | +10.6% |
CVM | Buy | CEL SCI CORP COM PAR NEWstock | $441,000 | +45.5% | 29,000 | +11.5% | 0.05% | +36.8% |
NUV | NUVEEN MUN VALUE FD INC COMcef | $446,000 | +0.5% | 40,000 | 0.0% | 0.05% | -7.1% | |
RBA | Buy | RITCHIE BROS AUCTIONEERS COMstock | $440,000 | +29.0% | 7,521 | +53.5% | 0.05% | +20.9% |
IGIB | Buy | ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $445,000 | -1.5% | 7,511 | +2.7% | 0.05% | -8.8% |
UHT | Sell | UNIVERSAL HEALTH RLTY INCM TRreit | $430,000 | +3.6% | 6,350 | -1.6% | 0.05% | -1.9% |
TBT | New | PROSHARES ULTRASHORT 20 YRetf | $435,000 | – | 20,000 | +100.0% | 0.05% | – |
PAA | PLAINS ALL AMERICAN PIPELINE LPstock | $424,000 | +10.4% | 46,625 | 0.0% | 0.05% | +2.0% | |
HOLX | HOLOGIC INCstock | $428,000 | +2.1% | 5,759 | 0.0% | 0.05% | -5.7% | |
USB | US BANCORP DEL COM NEWstock | $427,000 | +18.9% | 7,714 | 0.0% | 0.05% | +11.1% | |
LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $423,000 | – | 31,700 | +100.0% | 0.05% | – |
MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $420,000 | +10.5% | 2,236 | 0.0% | 0.05% | +2.1% | |
PYPL | PAYPAL HLDGS INC COMstock | $399,000 | +3.6% | 1,644 | 0.0% | 0.05% | -4.1% | |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $386,000 | +10.9% | 1 | 0.0% | 0.04% | +2.3% | |
LH | LABORATORY CORP OF AMERICAstock | $383,000 | +25.6% | 1,500 | 0.0% | 0.04% | +15.4% | |
EMR | EMERSON ELEC CO COMstock | $374,000 | +12.3% | 4,148 | 0.0% | 0.04% | +4.8% | |
FISV | FISERV INC COMstock | $370,000 | +4.5% | 3,107 | 0.0% | 0.04% | -2.2% | |
ALGN | ALIGN TECHNOLOGY INC COMstock | $375,000 | +1.4% | 692 | 0.0% | 0.04% | -6.4% | |
IUSG | Buy | ISHARES CORE S P U.S. GROWTH ETFetf | $367,000 | +3.4% | 4,040 | +1.0% | 0.04% | -4.4% |
MMP | MAGELLAN MIDSTREAM PARTNERS LPstock | $345,000 | +2.1% | 7,960 | 0.0% | 0.04% | -4.7% | |
BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $342,000 | +5.6% | 4,483 | 0.0% | 0.04% | -2.4% | |
ETRN | Sell | EQUITRANS MIDSTREAM CORP COMstock | $341,000 | -0.9% | 41,741 | -2.4% | 0.04% | -7.0% |
CPRT | Sell | COPART INC COMstock | $334,000 | -26.4% | 3,075 | -13.7% | 0.04% | -31.6% |
IEV | ISHARES EUROPE 350 INDEXetf | $321,000 | +4.9% | 6,380 | 0.0% | 0.04% | -2.6% | |
NFE | New | NEW FORTRESS ENERGY INC COM CL Astock | $321,000 | – | 7,000 | +100.0% | 0.04% | – |
C | Buy | CITIGROUP INCstock | $321,000 | +22.1% | 4,415 | +3.5% | 0.04% | +15.2% |
MSEX | MIDDLESEX WTR CO COMstock | $316,000 | +9.0% | 4,000 | 0.0% | 0.04% | 0.0% | |
AWK | AMERICAN WTR WKS CO INC NEW COMstock | $315,000 | -2.2% | 2,100 | 0.0% | 0.04% | -9.8% | |
IJS | Sell | ISHARES SP SMALLCAP 600 VALUE ETFetf | $312,000 | 0.0% | 3,100 | -19.3% | 0.04% | -5.1% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L Pstock | $310,000 | +19.2% | 14,080 | +6.0% | 0.04% | +9.1% |
GVI | Sell | ISHARES TR LEHMAN INTER GOVT CR BD FDetf | $299,000 | -4.8% | 2,606 | -2.3% | 0.04% | -12.5% |
ROL | Buy | ROLLINS INC COMstock | $300,000 | +58.7% | 8,727 | +80.5% | 0.04% | +45.8% |
CSL | CARLISLE COS INC COMstock | $292,000 | +5.4% | 1,776 | 0.0% | 0.03% | -2.9% | |
VRSK | Buy | VERISK ANALYTICS INCCL Astock | $291,000 | +59.0% | 1,649 | +87.2% | 0.03% | +47.8% |
SUB | ISHARES TRSP SHORT TERM NATL MUNICIPAL BD FDetf | $293,000 | -0.3% | 2,720 | 0.0% | 0.03% | -8.1% | |
IAC | Buy | IAC INTERACTIVECORP NEW COMstock | $290,000 | +104.2% | 1,341 | +78.8% | 0.03% | +88.9% |
EXAS | Buy | EXACT SCIENCES CORP COMstock | $284,000 | +18.8% | 2,150 | +19.4% | 0.03% | +10.0% |
ANSS | Buy | ANSYS INCstock | $284,000 | +79.7% | 835 | +92.8% | 0.03% | +65.0% |
MDY | SPDR SP MIDCAP 400 ETFetf | $278,000 | +13.0% | 585 | 0.0% | 0.03% | +6.5% | |
IVOO | Sell | VANGUARD SP MIDCAP 400 ETFetf | $274,000 | +11.8% | 1,551 | -1.6% | 0.03% | +3.2% |
GNTX | Buy | GENTEX CORP COMstock | $271,000 | +47.3% | 7,589 | +39.8% | 0.03% | +39.1% |
LOW | LOWES COS INC COMstock | $266,000 | +18.2% | 1,400 | 0.0% | 0.03% | +10.7% | |
CRM | Buy | SALESFORCE COMstock | $260,000 | +111.4% | 1,229 | +122.6% | 0.03% | +93.8% |
VNT | Sell | VONTIER CORPORATION COMstock | $255,000 | -27.6% | 8,437 | -20.0% | 0.03% | -31.8% |
CSGP | Buy | COSTAR GROUP INC COMstock | $244,000 | +1255.6% | 297 | +1385.0% | 0.03% | +1350.0% |
WAT | Sell | WATERS CPstock | $250,000 | +14.2% | 880 | -0.6% | 0.03% | +3.6% |
CMS | CMS ENERGY CORP COMstock | $245,000 | +0.4% | 4,000 | 0.0% | 0.03% | -6.5% | |
SDOG | Sell | ALPS ETF TR SECTOR DIVIDEND DOGS ETFetf | $246,000 | -9.6% | 4,783 | -21.4% | 0.03% | -14.7% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $244,000 | -3.9% | 3,877 | -5.5% | 0.03% | -9.4% |
IJJ | Sell | ISHARES SP MIDCAP 400 VALUE ETFetf | $243,000 | +9.0% | 2,387 | -7.7% | 0.03% | +3.6% |
MDT | Buy | MEDTRONIC PLC SHSstock | $239,000 | +2.6% | 2,026 | +1.7% | 0.03% | -3.4% |
VEEV | Buy | VEEVA SYS INC CL A COMstock | $233,000 | +288.3% | 891 | +303.2% | 0.03% | +237.5% |
BIDU | BAIDU COM ADRadr | $232,000 | +0.9% | 1,065 | 0.0% | 0.03% | -6.9% | |
GOLDMAN SACHS BDC INCconvertible | $231,000 | 0.0% | 225,000 | 0.0% | 0.03% | -6.9% | ||
GLOB | Buy | GLOBANT S A COMstock | $218,000 | +1353.3% | 1,051 | +1401.4% | 0.03% | +1200.0% |
TYL | Buy | TYLER TECHNOLOGIES INC COMstock | $223,000 | +1386.7% | 525 | +1444.1% | 0.03% | +1200.0% |
MTCH | MATCH GROUP INC NEW COMstock | $222,000 | -9.4% | 1,618 | 0.0% | 0.03% | -16.1% | |
HBB | Buy | HAMILTON BEACH BRANDS HLDG CO COM CL Astock | $225,000 | +42.4% | 12,400 | +37.8% | 0.03% | +30.0% |
MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE TRADED FUNDetf | $214,000 | -0.9% | 3,800 | 0.0% | 0.02% | -7.4% | |
ENB | ENBRIDGE INC COMstock | $213,000 | +13.9% | 5,850 | 0.0% | 0.02% | +4.2% | |
COF | CAPITAL ONE FINANCIAL CORPstock | $205,000 | +28.9% | 1,612 | 0.0% | 0.02% | +20.0% | |
IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $196,000 | +1.0% | 890 | -10.3% | 0.02% | -8.0% |
CB | Buy | CHUBB LIMITED COMstock | $193,000 | +27.8% | 1,223 | +24.7% | 0.02% | +21.1% |
SJM | J M SMUCKER CO NEWstock | $197,000 | +9.4% | 1,560 | 0.0% | 0.02% | 0.0% | |
RJF | RAYMOND JAMES FINL INCstock | $184,000 | +27.8% | 1,500 | 0.0% | 0.02% | +22.2% | |
PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $191,000 | +1173.3% | 515 | +1414.7% | 0.02% | +1000.0% |
BNS | BANK OF NOVA SCOTIA CMNstock | $190,000 | +15.9% | 3,042 | 0.0% | 0.02% | +4.8% | |
PCAR | PACCAR INC COMstock | $186,000 | +7.5% | 2,000 | 0.0% | 0.02% | 0.0% | |
DTE | DTE ENERGY CO COMstock | $186,000 | +9.4% | 1,400 | 0.0% | 0.02% | +4.8% | |
EFX | EQUIFAX INC COMstock | $188,000 | -6.5% | 1,040 | 0.0% | 0.02% | -12.0% | |
ED | CONSOLIDATED EDISON INC COMstock | $187,000 | +3.3% | 2,500 | 0.0% | 0.02% | -4.3% | |
BLK | Buy | BLACKROCK INCstock | $182,000 | +46.8% | 241 | +40.1% | 0.02% | +31.2% |
MET | Sell | METLIFE INC COMstock | $175,000 | +10.1% | 2,884 | -14.8% | 0.02% | +5.0% |
VTRS | New | VIATRIS INC COMstock | $177,000 | – | 12,718 | +100.0% | 0.02% | – |
SAM | BOSTON BEER INC CL Astock | $181,000 | +21.5% | 150 | 0.0% | 0.02% | +10.5% | |
ZBH | Sell | ZIMMER HLDGS INCstock | $176,000 | -4.9% | 1,100 | -8.3% | 0.02% | -8.7% |
INFO | Buy | IHS MARKIT LTD SHSstock | $181,000 | +1192.9% | 1,873 | +1116.2% | 0.02% | +950.0% |
FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $168,000 | +7.7% | 4,434 | 0.0% | 0.02% | 0.0% | |
WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $168,000 | +1300.0% | 595 | +1351.2% | 0.02% | +900.0% |
BYSI | Sell | BEYONDSPRING INC SHSstock | $166,000 | -77.3% | 15,000 | -75.0% | 0.02% | -78.3% |
ES | EVERSOURCE ENERGY COMstock | $164,000 | +0.6% | 1,889 | 0.0% | 0.02% | -9.5% | |
TRV | Sell | TRAVELERS COMPANIES INC COMstock | $165,000 | -1.8% | 1,096 | -8.4% | 0.02% | -9.5% |
HRL | HORMEL FOODS CORP COMstock | $161,000 | +2.5% | 3,370 | 0.0% | 0.02% | -5.0% | |
CAT | CATERPILLAR INC COMstock | $153,000 | +27.5% | 660 | 0.0% | 0.02% | +20.0% | |
MS | Buy | MORGAN STANLEYstock | $149,000 | +152.5% | 1,916 | +121.0% | 0.02% | +157.1% |
GLD | SPDR GOLD ETFetf | $157,000 | -10.3% | 983 | 0.0% | 0.02% | -18.2% | |
CERN | CERNER CORPstock | $157,000 | -8.2% | 2,182 | 0.0% | 0.02% | -18.2% | |
HEI | New | HEICO CORP NEW COMstock | $155,000 | – | 1,236 | +100.0% | 0.02% | – |
FIVE | New | FIVE BELOW INC COMstock | $155,000 | – | 811 | +100.0% | 0.02% | – |
KO | COCA COLA CO COMstock | $150,000 | -4.5% | 2,856 | 0.0% | 0.02% | -10.0% | |
VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $152,000 | +6.3% | 736 | 0.0% | 0.02% | 0.0% | |
BIG | BIG LOTS INCstock | $156,000 | +59.2% | 2,282 | 0.0% | 0.02% | +50.0% | |
GD | Sell | GENERAL DYNAMICS CORP COMstock | $148,000 | -14.0% | 813 | -29.5% | 0.02% | -22.7% |
AMED | Buy | AMEDISYS INC COMstock | $145,000 | +1350.0% | 547 | +1462.9% | 0.02% | +1600.0% |
IGHG | PROSHARES TRUST INVTGRADE INT RATE HEDGEDetf | $143,000 | +2.1% | 1,849 | 0.0% | 0.02% | -5.6% | |
BL | Buy | BLACKLINE INC COMstock | $143,000 | +1091.7% | 1,320 | +1417.2% | 0.02% | +750.0% |
ADI | New | ANALOG DEVICES INC COMstock | $141,000 | – | 911 | +100.0% | 0.02% | – |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $141,000 | -4.7% | 620 | -2.5% | 0.02% | -10.5% |
AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $139,000 | +21.9% | 3,001 | -0.1% | 0.02% | +14.3% |
CI | CIGNA CORP NEW COMstock | $136,000 | +17.2% | 562 | 0.0% | 0.02% | +6.7% | |
AZO | AUTOZONE INC NEVstock | $133,000 | +18.8% | 95 | 0.0% | 0.02% | +14.3% | |
IDXX | Buy | IDEXX LABS INC COMstock | $140,000 | +1300.0% | 287 | +1335.0% | 0.02% | +1500.0% |
RDSA | Sell | ROYAL DUTCH SHELL PLC ADRadr | $136,000 | -21.4% | 3,456 | -29.9% | 0.02% | -27.3% |
ETR | ENTERGY CORP NEW COMstock | $138,000 | 0.0% | 1,385 | 0.0% | 0.02% | -5.9% | |
ARVN | Sell | ARVINAS INC COMstock | $132,000 | -37.7% | 2,000 | -20.0% | 0.02% | -40.7% |
CABO | CABLE ONE INC COMstock | $135,000 | -18.2% | 74 | 0.0% | 0.02% | -23.8% | |
XEL | XCEL ENERGY INC COMstock | $131,000 | 0.0% | 1,970 | 0.0% | 0.02% | -11.8% | |
LOPE | New | GRAND CANYON ED INC COMstock | $131,000 | – | 1,222 | +100.0% | 0.02% | – |
THG | HANOVER INSURANCE GROUPstock | $129,000 | +10.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
QRVO | New | QORVO INC COMstock | $128,000 | – | 700 | +100.0% | 0.02% | – |
NKE | Buy | NIKE INC CLASS Bstock | $124,000 | +27.8% | 933 | +36.6% | 0.02% | +25.0% |
NOW | Buy | SERVICENOW INC COMstock | $124,000 | +1277.8% | 247 | +1443.8% | 0.02% | +1400.0% |
REZI | RESIDEO TECHNOLOGIES INC COMstock | $119,000 | +32.2% | 4,224 | 0.0% | 0.01% | +27.3% | |
KHC | Sell | KRAFT HEINZ CO COMstock | $121,000 | +15.2% | 3,008 | -0.7% | 0.01% | +7.7% |
IIM | MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INTcef | $117,000 | 0.0% | 7,463 | 0.0% | 0.01% | -6.7% | |
APOLLO COML REAL ESTATE FINconvertible | $115,000 | +4.5% | 115,000 | 0.0% | 0.01% | 0.0% | ||
GIS | GENERAL MLS INC COMstock | $122,000 | +4.3% | 1,995 | 0.0% | 0.01% | -6.7% | |
ABB | ABB LTD SPONSORED ADRadr | $110,000 | +8.9% | 3,611 | 0.0% | 0.01% | 0.0% | |
AXP | AMERICAN EXPRESS CO COMstock | $110,000 | +17.0% | 775 | 0.0% | 0.01% | +8.3% | |
ARMK | Buy | ARAMARK COMstock | $114,000 | +8.6% | 3,025 | +11.0% | 0.01% | 0.0% |
CHE | Buy | CHEMED CORP NEW COMstock | $110,000 | +1122.2% | 240 | +1400.0% | 0.01% | +1200.0% |
FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $110,000 | -5.2% | 688 | 0.0% | 0.01% | -13.3% | |
PAYX | PAYCHEX INC COMstock | $107,000 | +5.9% | 1,089 | 0.0% | 0.01% | 0.0% | |
ROP | ROPER INDUSTRIES INCstock | $109,000 | -6.8% | 271 | 0.0% | 0.01% | -13.3% | |
XLB | Buy | MATERIALS SELECT SECTOR SPDRetf | $107,000 | +12.6% | 1,360 | +3.8% | 0.01% | +8.3% |
UL | Buy | UNILEVER PLC SPON ADR NEWadr | $113,000 | -1.7% | 2,026 | +6.1% | 0.01% | -13.3% |
PRLB | New | PROTO LABS INC COMstock | $102,000 | – | 834 | +100.0% | 0.01% | – |
IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $106,000 | +8.2% | 1,440 | +1.1% | 0.01% | 0.0% |
MAIN | New | MAIN STR CAP CORP COMcef | $102,000 | – | 2,600 | +100.0% | 0.01% | – |
LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $103,000 | +6.2% | 4,000 | 0.0% | 0.01% | 0.0% | |
OKE | ONEOK INC NEW COMstock | $100,000 | +31.6% | 1,970 | 0.0% | 0.01% | +20.0% | |
FOCS | Buy | FOCUS FINL PARTNERS INC COM CL Astock | $104,000 | +136.4% | 2,500 | +150.0% | 0.01% | +100.0% |
ARES CAPITAL CORPconvertible | $98,000 | +3.2% | 90,000 | 0.0% | 0.01% | 0.0% | ||
MA | Buy | MASTERCARD INCORPORATED CL Astock | $102,000 | +104.0% | 286 | +104.3% | 0.01% | +100.0% |
CDW | Sell | CDW CORP COMstock | $96,000 | +24.7% | 582 | -1.0% | 0.01% | +10.0% |
DD | Buy | DUPONT DE NEMOURS INC COMstock | $93,000 | +19.2% | 1,198 | +9.1% | 0.01% | +10.0% |
IJK | Sell | ISHARES SP MIDCAP 400 GROWTH INDEXetf | $95,000 | +4.4% | 1,214 | -4.0% | 0.01% | 0.0% |
MOH | MOLINA HEALTHCARE INC COMstock | $94,000 | +10.6% | 400 | 0.0% | 0.01% | 0.0% | |
IAU | ISHARES GOLD TRUST ETFetf | $91,000 | -10.8% | 5,602 | 0.0% | 0.01% | -15.4% | |
TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $93,000 | +244.4% | 785 | +214.0% | 0.01% | +266.7% |
TDOC | Buy | TELADOC HEALTH INC COMstock | $91,000 | +167.6% | 501 | +194.7% | 0.01% | +175.0% |
INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETFetf | $89,000 | +4.7% | 2,410 | 0.0% | 0.01% | -9.1% | ||
ABT | Sell | ABBOTT LABS COMstock | $84,000 | -36.4% | 705 | -41.5% | 0.01% | -41.2% |
SQ | Buy | SQUARE INC CL Astock | $82,000 | +26.2% | 360 | +20.0% | 0.01% | +25.0% |
GHC | GRAHAM HLDGS CO COM CL Bstock | $84,000 | +6.3% | 149 | 0.0% | 0.01% | 0.0% | |
ALL | ALLSTATE CORPstock | $89,000 | +4.7% | 772 | 0.0% | 0.01% | -9.1% | |
TDY | TELEDYNE TECHNOLOGIES INC COMstock | $83,000 | +6.4% | 200 | 0.0% | 0.01% | 0.0% | |
NFLX | Buy | NETFLIX INC COMstock | $86,000 | +1333.3% | 165 | +1400.0% | 0.01% | +900.0% |
COP | CONOCOPHILLIPS COMstock | $83,000 | +31.7% | 1,576 | 0.0% | 0.01% | +25.0% | |
SIVB | SVB FINANCIAL GROUP COMstock | $81,000 | +26.6% | 165 | 0.0% | 0.01% | +25.0% | |
BRKL | BROOKLINE BANCORP INC CMNstock | $84,000 | +25.4% | 5,589 | 0.0% | 0.01% | +25.0% | |
QTEC | FIRST TRUST NASDAQ 100 TECHNOLOGY SECTOR INDEX FUNDetf | $87,000 | +4.8% | 600 | 0.0% | 0.01% | 0.0% | |
ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $73,000 | +97.3% | 266 | +88.7% | 0.01% | +80.0% |
CSX | CSX CORPstock | $78,000 | +5.4% | 810 | 0.0% | 0.01% | 0.0% | |
XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $75,000 | -17.6% | 1,892 | -23.6% | 0.01% | -18.2% |
PINS | PINTEREST INC CL Astock | $74,000 | +12.1% | 1,000 | 0.0% | 0.01% | +12.5% | |
IJR | Sell | ISHARES SP SMALLCAP 600 ETFetf | $73,000 | -91.2% | 675 | -92.5% | 0.01% | -91.4% |
DGX | QUEST DIAGNOSTICS INCstock | $77,000 | +6.9% | 600 | 0.0% | 0.01% | 0.0% | |
NATI | New | NATIONAL INSTRS CORP COMstock | $75,000 | – | 1,735 | +100.0% | 0.01% | – |
IGV | ISHARES EXPANDED TECH SOFTWARE SECTOR ETFetf | $78,000 | -3.7% | 228 | 0.0% | 0.01% | -10.0% | |
HWM | HOWMET AEROSPACE INC COMstock | $75,000 | +11.9% | 2,333 | 0.0% | 0.01% | +12.5% | |
RIO | New | RIO TINTO PLC SPONSORED ADRadr | $78,000 | – | 1,000 | +100.0% | 0.01% | – |
LMT | LOCKHEED MARTIN CORPstock | $76,000 | +4.1% | 205 | 0.0% | 0.01% | 0.0% | |
WFC | Sell | WELLS FARGO CO NEW COMstock | $74,000 | +27.6% | 1,885 | -2.4% | 0.01% | +28.6% |
NSC | Sell | NORFOLK SOUTHERN CRPstock | $67,000 | +11.7% | 250 | -1.2% | 0.01% | 0.0% |
CSM | PROSHARES LARGE CAP CORE PLUS ETFetf | $67,000 | +8.1% | 731 | 0.0% | 0.01% | 0.0% | |
ST | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $67,000 | +9.8% | 1,160 | 0.0% | 0.01% | 0.0% | |
DVY | ISHARES DJ SELECT DIVIDENDetf | $64,000 | +18.5% | 560 | 0.0% | 0.01% | +14.3% | |
MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $72,000 | 0.0% | 449 | 0.0% | 0.01% | -11.1% | |
WSO | WATSCO INCstock | $70,000 | +14.8% | 269 | 0.0% | 0.01% | 0.0% | |
AMRS | AMYRISstock | $67,000 | +168.0% | 4 | 0.0% | 0.01% | +166.7% | |
TDTT | FLEXSHARES IBOXX YEAR TARGET DURATION TIPS INDEX FUNDetf | $66,000 | +1.5% | 2,500 | 0.0% | 0.01% | 0.0% | |
IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $69,000 | +11.3% | 455 | 0.0% | 0.01% | 0.0% | |
WTRG | ESSENTIAL UTILS INC COMstock | $67,000 | -5.6% | 1,500 | 0.0% | 0.01% | -11.1% | |
TXRH | TEXAS ROADHOUSE INC COMstock | $67,000 | +21.8% | 700 | 0.0% | 0.01% | +14.3% | |
BLACKSTONE MORTGAGE TRUST INCconvertible | $66,000 | +1.5% | 65,000 | 0.0% | 0.01% | 0.0% | ||
EVT | EATON VANCE TAX ADV DIV INCcef | $66,000 | +11.9% | 2,500 | 0.0% | 0.01% | +14.3% | |
HXL | HEXCEL CORP NEW COMstock | $67,000 | +15.5% | 1,200 | 0.0% | 0.01% | +14.3% | |
IYZ | ISHARES DJ US TELECOMetf | $65,000 | +8.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
DOW | Buy | DOW INC COMstock | $72,000 | +18.0% | 1,123 | +1.5% | 0.01% | 0.0% |
CINF | CINCINNATI FINL CORP COMstock | $62,000 | +19.2% | 600 | 0.0% | 0.01% | 0.0% | |
SEIC | SEI INVESTMENTS COstock | $61,000 | +7.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
KN | KNOWLES CORPstock | $62,000 | +12.7% | 2,985 | 0.0% | 0.01% | 0.0% | |
SCHW | Buy | CHARLES SCHWAB CORPstock | $62,000 | +226.3% | 952 | +172.0% | 0.01% | +250.0% |
OSK | OSHKOSH TRUCK CORPstock | $59,000 | +37.2% | 500 | 0.0% | 0.01% | +40.0% | |
MLM | MARTIN MARIETTA MATLS INC COMstock | $59,000 | +18.0% | 175 | 0.0% | 0.01% | +16.7% | |
EPP | ISHARES INC MSCI PACIFIC EX JAPANetf | $59,000 | +5.4% | 1,175 | 0.0% | 0.01% | 0.0% | |
IAA | IAA INC COMstock | $61,000 | -14.1% | 1,100 | 0.0% | 0.01% | -22.2% | |
ILMN | ILLUMINA INC COMstock | $60,000 | +3.4% | 156 | 0.0% | 0.01% | 0.0% | |
MRNA | MODERNA INC COMstock | $59,000 | +25.5% | 450 | 0.0% | 0.01% | +16.7% | |
NOK | Sell | NOKIA CORP ADRadr | $59,000 | -9.2% | 14,875 | -10.8% | 0.01% | -12.5% |
BX | BLACKSTONE GROUP INC COMstock | $63,000 | +14.5% | 845 | 0.0% | 0.01% | 0.0% | |
TRI | THOMSON REUTERS CORP COM NEWstock | $56,000 | +7.7% | 635 | 0.0% | 0.01% | 0.0% | |
ORMP | Buy | ORAMED PHARMACEUTICALS INC COM NEWstock | $61,000 | +1425.0% | 6,000 | +500.0% | 0.01% | +600.0% |
PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $57,000 | +3.6% | 950 | 0.0% | 0.01% | 0.0% | |
AES | AES CORPstock | $58,000 | +13.7% | 2,162 | 0.0% | 0.01% | +16.7% | |
CTSH | COGNIZANT TECH SOLUTIONS CORPstock | $56,000 | -5.1% | 720 | 0.0% | 0.01% | 0.0% | |
MCD | MCDONALDS CORP COMstock | $61,000 | +3.4% | 275 | 0.0% | 0.01% | 0.0% | |
ABCB | AMERIS BANCORP COMstock | $53,000 | +39.5% | 1,000 | 0.0% | 0.01% | +20.0% | |
DAL | DELTA AIR LINES INC DEL COM NEWstock | $49,000 | +19.5% | 1,021 | 0.0% | 0.01% | +20.0% | |
NEOG | New | NEOGEN CORP COMstock | $47,000 | – | 526 | +100.0% | 0.01% | – |
RRC | Sell | RANGE RESOURCES CORPstock | $52,000 | +13.0% | 5,045 | -26.0% | 0.01% | 0.0% |
NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $51,000 | +8.5% | 700 | 0.0% | 0.01% | 0.0% | |
NICE | NICE LTD SPONSORED ADRadr | $49,000 | -23.4% | 225 | 0.0% | 0.01% | -25.0% | |
LII | Sell | LENNOX INTL INC COMstock | $55,000 | 0.0% | 175 | -12.5% | 0.01% | -14.3% |
SIRI | SIRIUS XM RADIO INCstock | $51,000 | -5.6% | 8,400 | 0.0% | 0.01% | -14.3% | |
USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $53,000 | +1.9% | 770 | 0.0% | 0.01% | -14.3% | |
IFFT | INTERNATIONAL FLAVORS FRAGRANC UNIT EX 091521stock | $54,000 | +20.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
TBF | PROSHARES TR SHORTetf | $48,000 | +14.3% | 2,665 | 0.0% | 0.01% | +20.0% | |
PAGP | Sell | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $50,000 | -29.6% | 5,307 | -36.4% | 0.01% | -33.3% |
SPR | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $49,000 | +25.6% | 1,000 | 0.0% | 0.01% | +20.0% | |
CTVA | CORTEVA INC COMstock | $51,000 | +21.4% | 1,097 | 0.0% | 0.01% | +20.0% | |
TSN | Sell | TYSON FOODS INC CL Astock | $51,000 | -32.9% | 681 | -42.3% | 0.01% | -40.0% |
EDIT | Buy | EDITAS MEDICINE INC COMstock | $55,000 | -34.5% | 1,300 | +8.3% | 0.01% | -45.5% |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $49,000 | – | 102 | +100.0% | 0.01% | – |
ZEN | ZENDESK INC COMstock | $48,000 | -7.7% | 362 | 0.0% | 0.01% | -14.3% | |
BEAM | BEAM THERAPEUTICS INC COMstock | $50,000 | -2.0% | 625 | 0.0% | 0.01% | 0.0% | |
RADIUS HEALTH INCconvertible | $46,000 | +2.2% | 50,000 | 0.0% | 0.01% | -16.7% | ||
PS | New | PLURALSIGHT INC COM CL Astock | $45,000 | – | 2,007 | +100.0% | 0.01% | – |
BAX | BAXTER INTL INC COMstock | $41,000 | +5.1% | 481 | 0.0% | 0.01% | 0.0% | |
PSX | PHILLIPS 66stock | $41,000 | +17.1% | 500 | 0.0% | 0.01% | +25.0% | |
NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $40,000 | -14.9% | 125 | -19.4% | 0.01% | -16.7% |
FLIR | Sell | FLIR SYS INC COMstock | $45,000 | -6.2% | 800 | -27.3% | 0.01% | -16.7% |
BCEL | Buy | ATRECA INC CL A COMstock | $39,000 | +34.5% | 2,600 | +44.4% | 0.01% | +25.0% |
DEO | DIAGEO PLCadr | $44,000 | +2.3% | 268 | 0.0% | 0.01% | 0.0% | |
HMCOU | New | HUMANCO ACQUISITION CORP UNITstock | $43,000 | – | 4,100 | +100.0% | 0.01% | – |
BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $40,000 | +8.1% | 750 | 0.0% | 0.01% | 0.0% | |
IJT | ISHARES SP SMALLCAP 600 GROWTH ETFetf | $40,000 | +14.3% | 310 | 0.0% | 0.01% | +25.0% | |
BP | BP PLC SPONSORED ADRadr | $42,000 | +20.0% | 1,711 | 0.0% | 0.01% | +25.0% | |
GGG | Sell | GRACO INC COMstock | $43,000 | -15.7% | 600 | -14.3% | 0.01% | -16.7% |
HDB | Buy | HDFC BANK LTD SPONSORED ADSadr | $44,000 | +214.3% | 565 | +182.5% | 0.01% | +150.0% |
HUM | HUMANA INC COMstock | $42,000 | +2.4% | 100 | 0.0% | 0.01% | 0.0% | |
ARKK | New | ARK INNOVATION ETFetf | $39,000 | – | 322 | +100.0% | 0.01% | – |
CS | CREDIT SUISSE GRP ADR F SPONSORED ADRadr | $32,000 | -17.9% | 3,025 | 0.0% | 0.00% | -20.0% | |
AMRN | AMARIN CORP PLC SPONS ADR NEWadr | $31,000 | +29.2% | 5,000 | 0.0% | 0.00% | +33.3% | |
CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTstock | $37,000 | – | 300 | +100.0% | 0.00% | – |
AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $35,000 | -14.6% | 419 | -14.7% | 0.00% | -20.0% |
KEY | KEYCORP COMstock | $30,000 | +20.0% | 1,500 | 0.0% | 0.00% | +33.3% | |
AZN | ASTRAZENECA PLC SPONS ADRadr | $31,000 | 0.0% | 618 | 0.0% | 0.00% | 0.0% | |
VLO | VALERO ENERGY CORPstock | $32,000 | +23.1% | 453 | 0.0% | 0.00% | +33.3% | |
VBIV | VBI VACCINES INC CDA COM NEWstock | $36,000 | +33.3% | 11,750 | 0.0% | 0.00% | +33.3% | |
CHX | Sell | CHAMPIONX CORPORATION COMstock | $34,000 | -19.0% | 1,542 | -43.8% | 0.00% | -20.0% |
CNC | Sell | CENTENE CORP DEL COMstock | $32,000 | -11.1% | 500 | -16.7% | 0.00% | -20.0% |
CHI | CALAMOS CONV OPPORTUNITIES INCOME FDcef | $36,000 | +5.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
RSG | REPUBLIC SVCS INC COMstock | $33,000 | +3.1% | 333 | 0.0% | 0.00% | 0.0% | |
FIS | FIDELITY NATL INFO SVCSstock | $36,000 | 0.0% | 258 | 0.0% | 0.00% | -20.0% | |
CNQ | CANADIAN NATURAL RESOURCES LTDstock | $31,000 | +29.2% | 1,000 | 0.0% | 0.00% | +33.3% | |
JKHY | Sell | HENRY JACK ASSOC INC COMstock | $38,000 | -30.9% | 250 | -26.5% | 0.00% | -42.9% |
TXT | TEXTRON INC COMstock | $34,000 | +17.2% | 600 | 0.0% | 0.00% | 0.0% | |
SANM | SANMINA CORPORATION COMstock | $30,000 | +30.4% | 715 | 0.0% | 0.00% | +33.3% | |
TME | TENCENT MUSIC ENTMT GROUP SPON ADSadr | $31,000 | +6.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
NEM | NEWMONT CORP COMstock | $30,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
NTRS | NORTHERN TR CORP COMstock | $32,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
SYK | STRYKER CORPstock | $34,000 | -2.9% | 141 | 0.0% | 0.00% | 0.0% | |
BA | Sell | BOEING CO COMstock | $31,000 | -8.8% | 123 | -21.7% | 0.00% | 0.0% |
OXYWS | New | OCCIDENTAL PETE CORP WT EXP 080327stock | $32,000 | – | 2,730 | +100.0% | 0.00% | – |
OMC | OMNICOM GROUP INC COMstock | $38,000 | +18.8% | 508 | 0.0% | 0.00% | 0.0% | |
DXC | DXC TECHNOLOGY CO COMstock | $31,000 | +19.2% | 1,000 | 0.0% | 0.00% | +33.3% | |
SO | SOUTHERN CO COMstock | $33,000 | 0.0% | 534 | 0.0% | 0.00% | 0.0% | |
EFG | ISHARES MSCI EAFE GROWTH ETFetf | $31,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
AER | AERCAP HOLDINGS NV SHSstock | $33,000 | +26.9% | 564 | 0.0% | 0.00% | +33.3% | |
CGW | INVESCO S P GLOBAL WATER INDEX ETFetf | $25,000 | +4.2% | 515 | 0.0% | 0.00% | 0.0% | |
EBAY | EBAY INCstock | $28,000 | +21.7% | 465 | 0.0% | 0.00% | 0.0% | |
SPGI | New | SP GLOBAL INC COMstock | $24,000 | – | 68 | +100.0% | 0.00% | – |
OXY | Sell | OCCIDENTAL PETE CORP COMstock | $24,000 | +9.1% | 910 | -28.8% | 0.00% | 0.0% |
GIB | CGI INC CL A SUB VTGstock | $25,000 | +4.2% | 300 | 0.0% | 0.00% | 0.0% | |
EUFN | ISHARES TRUST MSCI EUROPE FINL SECTOR FDetf | $27,000 | +8.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $27,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% | |
IGMS | IGM BIOSCIENCES INCstock | $23,000 | -11.5% | 300 | 0.0% | 0.00% | 0.0% | |
MDLA | New | MEDALLIA INC COMstock | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
DCP | New | DCP MIDSTREAM LP COM UT LTD PTNstock | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $22,000 | +15.8% | 519 | +5.1% | 0.00% | +50.0% |
FIVN | FIVE9 INC COMstock | $22,000 | -8.3% | 140 | 0.0% | 0.00% | 0.0% | |
RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $23,000 | +15.0% | 300 | 0.0% | 0.00% | 0.0% | |
PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $28,000 | +16.7% | 158 | -3.7% | 0.00% | 0.0% |
RCI | ROGERS COMMUNICATIONS INC CL Bstock | $28,000 | 0.0% | 600 | 0.0% | 0.00% | -25.0% | |
PPG | PPG INDS INC COMstock | $23,000 | +4.5% | 150 | 0.0% | 0.00% | 0.0% | |
IDLB | INVESCO FTSE INTERNATIONAL LOW BETA EQUAL WEIGHT ETFetf | $24,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
RA | New | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $22,000 | – | 1,072 | +100.0% | 0.00% | – |
SWKS | SKYWORKS SOLUTIONS INC COMstock | $28,000 | +21.7% | 150 | 0.0% | 0.00% | 0.0% | |
IFN | INDIA FUND INCcef | $29,000 | +7.4% | 1,375 | 0.0% | 0.00% | 0.0% | |
AZPN | ASPEN TECHNOLOGY INC COMstock | $22,000 | +10.0% | 155 | 0.0% | 0.00% | 0.0% | |
PEN | PENUMBRA INC COMstock | $27,000 | +50.0% | 100 | 0.0% | 0.00% | +50.0% | |
SGEN | SEAGEN INC COMstock | $28,000 | -20.0% | 200 | 0.0% | 0.00% | -25.0% | |
GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $26,000 | -3.7% | 734 | 0.0% | 0.00% | 0.0% | |
ITW | ILLINOIS TOOL WKS INC COMstock | $22,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
APH | New | AMPHENOL CORP NEW CL Astock | $25,000 | – | 378 | +100.0% | 0.00% | – |
GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $28,000 | +3.7% | 700 | 0.0% | 0.00% | 0.0% | |
STZ | CONSTELLATION BRANDS INC CL Astock | $23,000 | +4.5% | 100 | 0.0% | 0.00% | 0.0% | |
HMN | HORACE MANN EDUCATORS CORstock | $22,000 | +4.8% | 500 | 0.0% | 0.00% | 0.0% | |
CMI | Buy | CUMMINS INC COMstock | $29,000 | +26.1% | 110 | +10.0% | 0.00% | 0.0% |
SRE | SEMPRA ENERGYstock | $27,000 | +8.0% | 200 | 0.0% | 0.00% | 0.0% | |
TMDI | TITAN MED INC COM NEWstock | $22,000 | 0.0% | 12,666 | 0.0% | 0.00% | 0.0% | |
CHY | CALAMOS CONV HIGH INCOME FD COM SHScef | $23,000 | +4.5% | 1,527 | 0.0% | 0.00% | 0.0% | |
NUAN | NUANCE COMMUNICATIONS INCstock | $24,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
RMD | New | RESMED INC COMstock | $27,000 | – | 140 | +100.0% | 0.00% | – |
ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $24,000 | -4.0% | 75 | 0.0% | 0.00% | 0.0% | |
SLM | SLM CORP COMstock | $18,000 | +50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
VGM | INVESCO TR INVT GRADE MUNS COMcef | $20,000 | 0.0% | 1,500 | 0.0% | 0.00% | -33.3% | |
PRF | INVESCO FTSE RAFI US 1000 ETFetf | $15,000 | +15.4% | 100 | 0.0% | 0.00% | 0.0% | |
PUI | INVESCO DWA UTILITIES MOMENTUM ETFetf | $17,000 | 0.0% | 523 | 0.0% | 0.00% | 0.0% | |
IBN | ICICI BANK LTD ADRadr | $13,000 | +8.3% | 825 | 0.0% | 0.00% | 0.0% | |
IWS | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $14,000 | +16.7% | 127 | 0.0% | 0.00% | 0.0% | |
IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $18,000 | +5.9% | 80 | 0.0% | 0.00% | 0.0% | |
HOOK | HOOKIPA PHARMAstock | $13,000 | +18.2% | 1,000 | 0.0% | 0.00% | +100.0% | |
IDU | ISHARES DOW JONES US UTILITIESetf | $18,000 | +5.9% | 220 | 0.0% | 0.00% | 0.0% | |
HAACU | HEALTH ASSURANCEstock | $20,000 | -9.1% | 2,000 | 0.0% | 0.00% | -33.3% | |
HONE | HARBORONE BANCORP INC NEW COM NEWstock | $17,000 | +21.4% | 1,250 | 0.0% | 0.00% | 0.0% | |
HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $21,000 | 0.0% | 244 | 0.0% | 0.00% | -33.3% | |
HPF | HANCOCK JOHN PFD INCOME FD II COMcef | $16,000 | +6.7% | 770 | 0.0% | 0.00% | 0.0% | |
IHI | ISHARES US MEDICAL DEVICES ETFetf | $19,000 | +5.6% | 56 | 0.0% | 0.00% | 0.0% | |
STIP | ISHARES 0 5 YEAR TIPS BOND ETFetf | $16,000 | +6.7% | 148 | 0.0% | 0.00% | 0.0% | |
IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $17,000 | +6.2% | 243 | 0.0% | 0.00% | 0.0% | |
GOSS | GOSSAMER BIO INC COMstock | $15,000 | -11.8% | 1,700 | 0.0% | 0.00% | 0.0% | |
KAR | KAR AUCTION SVCS INC COMstock | $17,000 | -19.0% | 1,100 | 0.0% | 0.00% | -33.3% | |
KKR | KKR CO INC COMstock | $15,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
LNC | New | LINCOLN NATL CORP IND COMstock | $16,000 | – | 250 | +100.0% | 0.00% | – |
MTB | M T BK CORP COMstock | $13,000 | +30.0% | 85 | 0.0% | 0.00% | +100.0% | |
MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INTstock | $14,000 | +75.0% | 6,000 | 0.0% | 0.00% | +100.0% | |
FITB | FIFTH THIRD BANCORP COMstock | $19,000 | +35.7% | 510 | 0.0% | 0.00% | 0.0% | |
FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $21,000 | 0.0% | 519 | -2.1% | 0.00% | -33.3% |
MIRM | MIRUM PHARMstock | $14,000 | +16.7% | 700 | 0.0% | 0.00% | 0.0% | |
EXPI | New | EXP WORLD HLDGS INC COMstock | $18,000 | – | 400 | +100.0% | 0.00% | – |
NAVI | NAVIENT CORPORATION COMstock | $14,000 | +40.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
NTAP | NETAPP INCstock | $15,000 | +15.4% | 200 | 0.0% | 0.00% | 0.0% | |
NVST | New | ENVISTA HOLDINGS CORPORATION COMstock | $16,000 | – | 400 | +100.0% | 0.00% | – |
ET | New | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
OGE | OGE ENERGY CORP COMstock | $19,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $16,000 | -5.9% | 234 | -4.9% | 0.00% | 0.0% |
PNM | PNM RES INC COMstock | $16,000 | 0.0% | 335 | 0.0% | 0.00% | 0.0% | |
PKBK | Sell | PARKE BANCORP INC COMstock | $18,000 | -35.7% | 915 | -49.6% | 0.00% | -50.0% |
DKNG | DRAFTKINGS INC COM CL Astock | $15,000 | +25.0% | 250 | 0.0% | 0.00% | 0.0% | |
REGN | REGENERON PHARMACEUTICALS INCstock | $15,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
SBFG | Sell | SB FINL GROUP INC COMstock | $17,000 | -62.2% | 958 | -61.0% | 0.00% | -66.7% |
SAP | Buy | SAP SE SPON ADRadr | $19,000 | +375.0% | 156 | +420.0% | 0.00% | +100.0% |
SDGR | SCHRODINGER INC COMstock | $13,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
CCCC | New | C4 THERAPEUTICS INCstock | $13,000 | – | 350 | +100.0% | 0.00% | – |
CEF | CENTRAL FUND OF CANADA LTDcef | $17,000 | -10.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
BR | BROADRIDGE FIN SOLstock | $15,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
SYBX | New | SYNLOGICstock | $18,000 | – | 4,900 | +100.0% | 0.00% | – |
BHP | BHP GROUP LTD SPONSORED ADSadr | $19,000 | +5.6% | 270 | 0.0% | 0.00% | 0.0% | |
BK | BANK NEW YORK MELLON CORP COMstock | $15,000 | +15.4% | 316 | 0.0% | 0.00% | 0.0% | |
ANET | ARISTA NETWORKS INC COMstock | $19,000 | +5.6% | 62 | 0.0% | 0.00% | 0.0% | |
ARCC | ARES CAPITAL CORP COMcef | $14,000 | +7.7% | 750 | 0.0% | 0.00% | 0.0% | |
VUG | VANGUARD GROWTH INDEX FUNDetf | $15,000 | +7.1% | 57 | 0.0% | 0.00% | 0.0% | |
ADM | ARCHER DANIELS MIDLAND CO COMstock | $21,000 | +10.5% | 375 | 0.0% | 0.00% | 0.0% | |
VRNA | New | VERONA PHARMAstock | $17,000 | – | 2,000 | +100.0% | 0.00% | – |
WM | WASTE MGMT INC DEL COMstock | $16,000 | +6.7% | 125 | 0.0% | 0.00% | 0.0% | |
ALLY | ALLY FINL INC COMstock | $14,000 | +27.3% | 307 | 0.0% | 0.00% | +100.0% | |
WMB | Buy | WILLIAMS COS INC COMstock | $16,000 | +700.0% | 679 | +759.5% | 0.00% | – |
ALXN | ALEXION PHARMA INCstock | $19,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
ALLE | ALLEGION PLCstock | $17,000 | +6.2% | 134 | 0.0% | 0.00% | 0.0% | |
RCL | New | ROYAL CARIBBEAN GROUP COMstock | $17,000 | – | 197 | +100.0% | 0.00% | – |
TXN | Buy | TEXAS INSTRS INC COMstock | $7,000 | +250.0% | 37 | +184.6% | 0.00% | – |
PSTG | PURE STORAGE INC CL Astock | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
CABA | New | CABALETTA BIOstock | $9,000 | – | 800 | +100.0% | 0.00% | – |
PGR | PROGRESSIVE CORP COMstock | $12,000 | 0.0% | 123 | 0.0% | 0.00% | -50.0% | |
PSTI | Sell | PLURISTEM THERAPEUTICS INC COM NEWstock | $7,000 | -53.3% | 1,500 | -25.0% | 0.00% | -50.0% |
DELL | DELL TECHNOLOGIES INC CL Cstock | $10,000 | +11.1% | 118 | 0.0% | 0.00% | 0.0% | |
EQT | EQT CORP COMstock | $7,000 | +40.0% | 400 | 0.0% | 0.00% | 0.0% | |
BAM | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $6,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
PPL | PPL CORP COMstock | $12,000 | +9.1% | 400 | 0.0% | 0.00% | 0.0% | |
OPHT | IVERIC BIO INC COMstock | $7,000 | -12.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
OPEN | OPENDOOR TECHNOLOGIES INC COMstock | $11,000 | -8.3% | 513 | 0.0% | 0.00% | -50.0% | |
BKD | BROOKDALE SR LIVING INC COMstock | $6,000 | +50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
STWD | STARWOOD PROPERTY TRUSTreit | $12,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
BSX | BOSTON SCIENTIFIC CORPstock | $10,000 | +11.1% | 250 | 0.0% | 0.00% | 0.0% | |
NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETFetf | $9,000 | +12.5% | 250 | 0.0% | 0.00% | 0.0% | |
STOK | Sell | STOKE THERAPEUTICSstock | $12,000 | -50.0% | 300 | -40.0% | 0.00% | -66.7% |
NTR | New | NUTRIEN LTD COMstock | $8,000 | – | 150 | +100.0% | 0.00% | – |
RGR | AIRGANstock | $8,000 | +100.0% | 400 | 0.0% | 0.00% | 0.0% | |
HRB | Sell | BLOCK H R INC COMstock | $11,000 | -95.9% | 502 | -97.1% | 0.00% | -97.1% |
EPHYU | New | EPIPHANY TECHNOLOGY ACQUISIT UNIT EXstock | $9,000 | – | 900 | +100.0% | 0.00% | – |
NGG | NATIONAL GRID TRANSCO PLCadr | $9,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
NNDM | Sell | NANO DIMENSIONSstock | $6,000 | -33.3% | 700 | -30.0% | 0.00% | 0.0% |
MOS | MOSAIC COstock | $9,000 | +28.6% | 300 | 0.0% | 0.00% | 0.0% | |
DDD | 3D SYSTEMS CORPORATIONstock | $12,000 | +140.0% | 450 | 0.0% | 0.00% | 0.0% | |
FDX | FEDEX CORPstock | $5,000 | +25.0% | 16 | 0.0% | 0.00% | 0.0% | |
TD | TORONTO DOMINION BANKstock | $11,000 | +10.0% | 174 | 0.0% | 0.00% | 0.0% | |
TSCO | TRACTOR SUPPLY CO COMstock | $8,000 | +14.3% | 48 | 0.0% | 0.00% | 0.0% | |
MU | MICRON TECHNOLOGY INC COMstock | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
TRIP | TRIPADVISOR INCstock | $5,000 | +66.7% | 100 | 0.0% | 0.00% | – | |
TFC | TRUIST FINL CORP COMstock | $12,000 | +20.0% | 210 | 0.0% | 0.00% | 0.0% | |
MREO | New | MEREDO BIOPHARMAstock | $5,000 | – | 1,500 | +100.0% | 0.00% | – |
MLCO | MELCO PBL ENTMNT LTDADRadr | $11,000 | 0.0% | 575 | 0.0% | 0.00% | 0.0% | |
UAA | UNDER ARMOUR INC CL Astock | $5,000 | +25.0% | 218 | 0.0% | 0.00% | 0.0% | |
UPS | UNITED PARCEL SERVICE INCstock | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
MPC | MARATHON PETE CORPstock | $6,000 | +50.0% | 104 | 0.0% | 0.00% | 0.0% | |
BBL | BHP GROUP PLC SPONSORED ADRadr | $5,000 | +25.0% | 81 | 0.0% | 0.00% | 0.0% | |
UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $12,000 | 0.0% | 90 | 0.0% | 0.00% | -50.0% | |
F | FORD MOTOR COMPANYstock | $12,000 | +33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
LOGC | LOGICBIO THERAPEUTICSstock | $11,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
VAR | VARIAN MED SYS INC COMstock | $12,000 | 0.0% | 66 | 0.0% | 0.00% | -50.0% | |
GM | GENERAL MOTORS CORPstock | $6,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
ARCT | New | ARCTURUS THERAPEUTICS HLDGS COMstock | $7,000 | – | 165 | +100.0% | 0.00% | – |
ACA | Buy | ARCOSA INC COMstock | $12,000 | +20.0% | 180 | +0.6% | 0.00% | 0.0% |
VRNT | VERINT SYSTEMS INCstock | $12,000 | -29.4% | 253 | 0.0% | 0.00% | -50.0% | |
LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $11,000 | +1000.0% | 54 | +1250.0% | 0.00% | – |
VSTO | VISTA OUTDOOR INC COMstock | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
WPC | WP CAREY INC COMreit | $11,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
GBDC | GOLUB CAP BDC INC COMcef | $12,000 | +9.1% | 800 | 0.0% | 0.00% | 0.0% | |
K | KELLOGG CO COMstock | $8,000 | +14.3% | 120 | 0.0% | 0.00% | 0.0% | |
KLDO | New | KALEIDO BIOSCIENCESstock | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
ISEE | IVERIC BIO INC COMstock | $9,000 | -10.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
WLKP | New | WESTLAKE CHEM PARTNERS LP COM UNIT RP LPstock | $12,000 | – | 500 | +100.0% | 0.00% | – |
XLNX | Sell | XILINX INCstock | $8,000 | -11.1% | 63 | -6.0% | 0.00% | 0.0% |
GBX | GREENBRIER COMPANIES INCstock | $9,000 | +28.6% | 200 | 0.0% | 0.00% | 0.0% | |
INDA | ISHARES MSCI INDIA INDEX FUNDetf | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
MSOS | New | ADVISORSHARES PURE US CANNABIS ETFetf | $6,000 | – | 140 | +100.0% | 0.00% | – |
ACM | AECOM TECHNOLOGY CORPstock | $10,000 | +42.9% | 150 | 0.0% | 0.00% | 0.0% | |
New | PROSPECTOR CAPITAL CORP UNIT EXstock | $9,000 | – | 900 | +100.0% | 0.00% | – | |
HBI | HANESBRANDS INCstock | $8,000 | +33.3% | 424 | 0.0% | 0.00% | 0.0% | |
HRTX | HERON THERAPEUTICS INC COMstock | $6,000 | -25.0% | 400 | 0.0% | 0.00% | 0.0% | |
TROX | New | TRONOX HOLDINGS PLC SHSstock | $7,000 | – | 400 | +100.0% | 0.00% | – |
FIXX | HOMOLOGY MEDICINES INC COMstock | $9,000 | -18.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
New | ACE CONVERGENCE ACQUISITION COstock | $10,000 | – | 1 | +100.0% | 0.00% | – | |
CGNT | New | COGNYTE SOFTWARE LTD ORD SHSstock | $7,000 | – | 253 | +100.0% | 0.00% | – |
IMUX | IMMUNICE INCstock | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
CRNC | CERENCE INC COMstock | $6,000 | -14.3% | 68 | 0.0% | 0.00% | 0.0% | |
SPEM | SPDR INDEX SHS FDS SP EMERGING MKTS ETFetf | $11,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFetf | $8,000 | -82.2% | 23 | -84.5% | 0.00% | -83.3% |
RGLS | New | REGULULUS THERAPEUTICSstock | $11,000 | – | 6,750 | +100.0% | 0.00% | – |
SNY | SANOFI SAadr | $8,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
NVO | NOVO-NORDISK A/S ADR ADR CMNadr | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
USFD | US FOODS HLDG CORP COMstock | $1,000 | – | 15 | 0.0% | 0.00% | – | |
SAN | BANCO SANTANDER CENT HISPadr | $0 | – | 116 | 0.0% | 0.00% | – | |
UBS | New | UBS GROUP AG SHSstock | $3,000 | – | 200 | +100.0% | 0.00% | – |
TEL | New | TE CONNECTIVITY LTDstock | $3,000 | – | 25 | +100.0% | 0.00% | – |
MHK | MOHAWK INDS INCstock | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
REG | REGENCY CTRS CORP COMreit | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
CCL | CARNIVAL CORPstock | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
MAA | MID AMER APT CMNTYS INC COMreit | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
OIA | INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUSTcef | $0 | – | 28 | 0.0% | 0.00% | – | |
XOP | SPDR SP OIL & GAS EXPLORATION & PRODUCTION ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
QURE | UNIQURE NV SHSstock | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -100.0% | |
ING | ING GROEPadr | $3,000 | +50.0% | 206 | 0.0% | 0.00% | – | |
NNA | NAVIOS MARITIME ACQUIS CORP SHSstock | $0 | – | 2 | 0.0% | 0.00% | – | |
GOLD | BARRICK GOLD CORP Fstock | $3,000 | -25.0% | 176 | 0.0% | 0.00% | -100.0% | |
NM | New | NAVIOS MARITIME HOLDINGS INC COMstock | $4,000 | – | 400 | +100.0% | 0.00% | – |
BCS | BARCLAYS PLC ADRadr | $3,000 | 0.0% | 322 | 0.0% | 0.00% | – | |
ANTM | Exit | ANTHEM INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
CTXS | Exit | CITRIX SYS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
UA | UNDER ARMOUR INC CL Cstock | $4,000 | +33.3% | 219 | 0.0% | 0.00% | – | |
UFI | UNIFI INC COM NEWstock | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
SYF | Exit | SYNCHRONY FINANCIAL COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
MGA | Exit | MAGNA INTL INC COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
FMS | FRESENIUS MED CARE AG CO KGAA SPONSORED ADRadr | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
ITM | VANECK VECTORS INTERMEDIATE MUNI ETFetf | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
VMW | Exit | VMWARE INC CL A CLASS Astock | $0 | – | -3 | -100.0% | 0.00% | – |
LYV | LIVE NATION ENTERTAINMENT INC COMstock | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
GTX | GARRETT MOTION INC COMstock | $1,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
FFIV | Exit | F5 NETWORKS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
SNP | Exit | CHINA PETROLEUM CHEMICAL CRP SPON ADR H SHSadr | $0 | – | -47 | -100.0% | 0.00% | – |
AIGWS | Exit | AMERICAN INTL GROUP INC WTstock | $0 | – | -109 | -100.0% | 0.00% | – |
TRXC | Exit | TRANSENTERIX INCstock | $0 | – | -77 | -100.0% | 0.00% | – |
APHA | New | APHRIA INC COMstock | $1,000 | – | 35 | +100.0% | 0.00% | – |
Exit | EKSO BIONICS HOLDINGSstock | $0 | – | -67 | -100.0% | 0.00% | – | |
APA | New | APA CORPORATION COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
YETI | Exit | YETI HLDGS INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
BUD | ANHEUSER BUSCHadr | $2,000 | -33.3% | 38 | 0.0% | 0.00% | – | |
SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC COMstock | $2,000 | +100.0% | 53 | +1.9% | 0.00% | – |
GSS | GOLDEN STAR RES LTD CDA COMstock | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
APA | Exit | APACHE CORP COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
VOD | VODAFONE GROUP NEW ADR Fadr | $4,000 | 0.0% | 216 | 0.0% | 0.00% | -100.0% | |
GSBD | Sell | GOLDMAN SACHS BDC INC SHScef | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
WPP | WPP PLC NEW ADRadr | $4,000 | 0.0% | 65 | 0.0% | 0.00% | -100.0% | |
WAB | WABTEC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
COLD | AMERICOLD RLTY TR COMreit | $0 | – | 10 | 0.0% | 0.00% | – | |
ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -11 | -100.0% | 0.00% | – |
ACC | AMERICAN CAMPUS CMNTYS INC COMreit | $0 | – | 3 | 0.0% | 0.00% | – | |
AAL | AMERICAN AIRLS GROUP INC COMstock | $1,000 | – | 22 | 0.0% | 0.00% | – | |
IVH | Exit | IVY HIGH INCOME OPPORTUNITIES COMcef | $0 | – | -16 | -100.0% | 0.00% | – |
KLAC | Exit | KLA TENCOR CORPstock | $0 | – | -4 | -100.0% | 0.00% | – |
CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $2,000 | – | 3 | +100.0% | 0.00% | – |
RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $4,000 | -20.0% | 40 | 0.0% | 0.00% | -100.0% | |
IEMG | ISHARES CORE MSCI EMERGING MKTSetf | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
ROST | Sell | ROSS STORES INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
VMO | VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCKcef | $3,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
CHU | Exit | CHINA UNICOM HONG KONG SPONSORED ADRadr | $0 | – | -385 | -100.0% | 0.00% | – |
RGA | REINSURANCE GRP OF AMERICA INC COM NEWstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
AA | ALCOA CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
IAK | ISHARES US INSURANCE ETFetf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
ALKS | ALKERMES PLC SHSstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
SCHB | SCHWAB US BROAD MARKET ETFetf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
PUK | PRUDENTIAL PLC ADRadr | $3,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
WLK | Exit | WESTLAKE CHEM CORP COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
CUBE | CUBESMART COMreit | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
IP | Sell | INTERNATIONAL PAPER CO COMstock | $2,000 | -33.3% | 28 | -50.0% | 0.00% | – |
ASIX | Sell | ADVANSIX INC COMstock | $0 | – | 1 | -66.7% | 0.00% | – |
TV | GRUPO TELEVISA S A B SPON ADR REP ORDadr | $3,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
CBRE | CBRE GROUP INC CL Astock | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
DXYN | DIXIE GROUP INCstock | $0 | – | 100 | 0.0% | 0.00% | – | |
CBTX | CBTX INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
DG | DOLLAR GEN CORPstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
BMYRT | Exit | BRISTOL MYERS SQUIBB CO CONTNGNT VAL RTstock | $0 | – | -1,200 | -100.0% | 0.00% | – |
E | ENI S P A SPONSORED ADRadr | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
PPD | Sell | PPD INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
RE | Sell | EVEREST RE GROUP LTD COMstock | $0 | – | 0 | -100.0% | 0.00% | – |
SEDG | SOLAREDGE TECHNOLOGIES INC COMstock | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
CC | CHEMOURS CO COMstock | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
SCCO | SOUTHERN PERU COPPER CORPstock | $0 | – | 1 | 0.0% | 0.00% | – | |
JCI | New | JOHNSON CTLS INCstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
WPX | Exit | WPX ENERGY INCstock | $0 | – | -66 | -100.0% | 0.00% | – |
USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
ACHC | ACADIA HEALTHCARE COMPANY INC COMstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
BHF | BRIGHTHOUSE FINL INC COMstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
ABEO | ABEONA THERAPEUTICS INC COMstock | $0 | – | 250 | 0.0% | 0.00% | – | |
PRSRU | New | PROSPECTOR CAPITAL CORP UNIT EXstock | $2,000 | – | 200 | +100.0% | 0.00% | – |
CLOV | New | CLOVER HEALTH INVESTMENTS CORP COM CL Astock | $3,000 | – | 375 | +100.0% | 0.00% | – |
RWR | SPDR DOW JONES REIT ETFetf | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
XME | SPDR SP METALS AND MINING ETFetf | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
PRGO | PERRIGO COstock | $2,000 | -33.3% | 56 | 0.0% | 0.00% | – | |
NI | NISOURCE INC COMstock | $2,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
TRP | New | TC ENERGY CORP COMstock | $4,000 | – | 87 | +100.0% | 0.00% | – |
NWL | NEWELL BRANDS INC COMstock | $3,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
SPMD | SPDR PORTFOLIO SP 400 MID CAP ETFetf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
GIM | TEMPLETON GLOBAL INCOME FD INCcef | $4,000 | 0.0% | 750 | 0.0% | 0.00% | -100.0% | |
NOV | NATIONAL OILWELL VARCO INCstock | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
IVW | ISHARES S P 500 GROWTH ETFetf | $4,000 | 0.0% | 60 | 0.0% | 0.00% | -100.0% | |
TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
GLW | CORNING INC COMstock | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -58 | -100.0% | -0.00% | – |
SONY | Exit | SONY CORP SPONSORED ADRadr | $0 | – | -100 | -100.0% | -0.00% | – |
GDS | Exit | GDS HLDGS LTD SPONSORED ADSadr | $0 | – | -71 | -100.0% | -0.00% | – |
TOL | Exit | TOLL BROS INCstock | $0 | – | -200 | -100.0% | -0.00% | – |
AX | Exit | AXOS FINANCIAL INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
VIR | Exit | VIR BIOTECHNOLOGYstock | $0 | – | -150 | -100.0% | -0.00% | – |
TCP | Exit | T C PIPELINESstock | $0 | – | -125 | -100.0% | -0.00% | – |
AVNS | Exit | AVANOS MED INC COMstock | $0 | – | -87 | -100.0% | -0.00% | – |
HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFetf | $0 | – | -185 | -100.0% | -0.00% | – |
HCHC | Exit | HC2 HLDGS INC COMstock | $0 | – | -5,000 | -100.0% | -0.00% | – |
MTNB | Exit | MATINAS BIOPHARMAstock | $0 | – | -13,250 | -100.0% | -0.00% | – |
CDK | Exit | CDK GLOBAL INC COMstock | $0 | – | -633 | -100.0% | -0.00% | – |
BACPRL | Exit | BANK AMER CORP NON CUM PERPETUAL CONV PFD SER Lpreferred | $0 | – | -25 | -100.0% | -0.01% | – |
CONE | Exit | CYRUSONE INC COMreit | $0 | – | -500 | -100.0% | -0.01% | – |
EYPT | Exit | EYEPOINT PHARMACEUTICALS INC COM NEWstock | $0 | – | -7,000 | -100.0% | -0.01% | – |
LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -1,185 | -100.0% | -0.01% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
EV | Exit | EATON VANCE CORP COM NON VTGstock | $0 | – | -1,800 | -100.0% | -0.02% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -32,000 | -100.0% | -0.04% | – |
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 2021-05-05
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.