$902 Million is the total value of Endurance Wealth Management, Inc.'s 758 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC COMstock | $42,348,000 | +6.8% | 296,307 | -0.9% | 4.70% | +0.6% |
| MTD | Sell | METTLER TOLEDO INTL INCFstock | $36,542,000 | +18.0% | 26,376 | -1.5% | 4.05% | +11.2% |
| AAPL | Buy | APPLE INCstock | $35,199,000 | +12.2% | 257,007 | +0.0% | 3.90% | +5.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORPstock | $31,900,000 | -6.4% | 143,469 | -0.3% | 3.54% | -11.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $29,695,000 | +9.9% | 58,860 | -0.6% | 3.29% | +3.6% |
| KMI | Buy | KINDER MORGAN INCstock | $25,860,000 | +10.9% | 1,418,649 | +1.3% | 2.87% | +4.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $24,837,000 | +22.8% | 239,816 | -0.8% | 2.75% | +15.7% |
| HD | Sell | HOME DEPOTstock | $21,753,000 | +2.8% | 68,218 | -1.6% | 2.41% | -3.2% |
| NXPI | Sell | NXP SEMICONDUCTORS NV COMstock | $21,051,000 | +1.0% | 102,308 | -1.1% | 2.34% | -4.8% |
| IGSB | Buy | ISHARES 1 5 YR CREDIT BOND ETFetf | $20,572,000 | +0.7% | 375,348 | +0.5% | 2.28% | -5.1% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $19,223,000 | +4.4% | 337,157 | -0.9% | 2.13% | -1.6% |
| JPM | Sell | JPMORGAN CHASE CO COMstock | $18,133,000 | +1.9% | 116,581 | -0.3% | 2.01% | -4.0% |
| DHR | Sell | DANAHER CORPstock | $18,119,000 | +19.2% | 67,520 | -0.0% | 2.01% | +12.3% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $17,751,000 | +5.9% | 430,624 | -0.6% | 1.97% | -0.2% |
| AKAM | Buy | AKAMAI TECHstock | $17,092,000 | +14.9% | 146,583 | +0.4% | 1.90% | +8.3% |
| STAG | Buy | STAG INDL INC COMreit | $13,459,000 | +12.0% | 359,600 | +0.6% | 1.49% | +5.6% |
| ABBV | Buy | ABBVIE INC COMstock | $12,810,000 | +4.7% | 113,696 | +0.6% | 1.42% | -1.3% |
| J | Sell | JACOBS ENGR GROUP INC COMstock | $12,423,000 | +2.4% | 93,126 | -0.8% | 1.38% | -3.5% |
| ORCL | Sell | ORACLE CORPORATIONstock | $11,914,000 | +10.5% | 153,071 | -0.4% | 1.32% | +4.2% |
| MFC | Sell | MANULIFE FINL CORP COMstock | $11,522,000 | -8.6% | 584,954 | -0.3% | 1.28% | -13.9% |
| CHD | Sell | CHURCH DWIGHT INCstock | $10,771,000 | -2.5% | 126,403 | -0.0% | 1.20% | -8.0% |
| PWR | Buy | QUANTA SERVICES INCstock | $10,741,000 | +3.0% | 118,609 | +0.0% | 1.19% | -3.0% |
| MSFT | Sell | MICROSOFTstock | $10,265,000 | +12.8% | 37,896 | -1.8% | 1.14% | +6.3% |
| PEP | Buy | PEPSICO INC COMstock | $10,255,000 | +9.9% | 69,224 | +5.0% | 1.14% | +3.6% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CORP COMstock | $10,108,000 | +28.7% | 299,254 | +0.2% | 1.12% | +21.3% |
| CSCO | Sell | CISCO SYS INCstock | $9,486,000 | +2.0% | 178,979 | -0.5% | 1.05% | -3.9% |
| WY | Buy | WEYERHAEUSER COreit | $8,999,000 | +13.8% | 261,474 | +17.7% | 1.00% | +7.2% |
| HAS | Buy | HASBRO INC COMstock | $8,994,000 | +8.9% | 95,170 | +10.8% | 1.00% | +2.6% |
| ECL | Buy | ECOLAB INC COMstock | $8,864,000 | +30.9% | 43,044 | +36.1% | 0.98% | +23.3% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $8,725,000 | -1.6% | 119,070 | +1.5% | 0.97% | -7.2% |
| VB | VANGUARD SMALLCAP INDEX FUNDetf | $8,238,000 | +5.2% | 36,570 | 0.0% | 0.91% | -0.8% | |
| VO | VANGUARD MID CAPetf | $8,088,000 | +7.2% | 34,080 | 0.0% | 0.90% | +1.0% | |
| AMGN | Sell | AMGEN INCstock | $7,621,000 | -2.3% | 31,266 | -0.3% | 0.84% | -8.0% |
| GOOGL | Buy | GOOGLE INCstock | $7,242,000 | +18.9% | 2,966 | +0.4% | 0.80% | +12.0% |
| VOO | Sell | VANGUARD SP 500 ETFetf | $7,236,000 | -13.6% | 18,392 | -20.0% | 0.80% | -18.7% |
| INDB | INDEPENDENT BANK CORP MAstock | $7,171,000 | -10.3% | 94,981 | 0.0% | 0.80% | -15.5% | |
| SF | Buy | STIFEL FINL CORP COMstock | $7,093,000 | +3.2% | 109,377 | +1.9% | 0.79% | -2.7% |
| IUSV | Buy | ISHARES CORE SP U.S. VALUE ETFetf | $6,922,000 | +4.8% | 96,206 | +0.3% | 0.77% | -1.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $6,530,000 | -5.8% | 457,700 | +3.8% | 0.72% | -11.3% |
| MUB | Sell | ISHARES AMT FREE MUNI BOND ETFetf | $6,334,000 | -1.1% | 54,056 | -2.1% | 0.70% | -6.9% |
| JNJ | Sell | JOHNSON JOHNSON COMstock | $6,276,000 | -0.0% | 38,099 | -0.3% | 0.70% | -5.8% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $6,097,000 | +3.5% | 81,457 | -0.4% | 0.68% | -2.5% |
| ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $5,890,000 | +6.8% | 90,332 | +4.0% | 0.65% | +0.6% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $5,790,000 | +7.1% | 92,738 | +0.4% | 0.64% | +0.9% |
| BOTZ | Buy | GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $5,593,000 | +11.7% | 160,034 | +6.0% | 0.62% | +5.3% |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $5,556,000 | +11.2% | 30,180 | 0.0% | 0.62% | +4.8% | |
| PFE | Sell | PFIZER INC COMstock | $5,515,000 | +7.8% | 140,849 | -0.2% | 0.61% | +1.7% |
| AVGO | Buy | BROADCOM INC COMstock | $5,302,000 | +7.2% | 11,121 | +4.2% | 0.59% | +1.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $5,233,000 | +15.4% | 13,801 | -0.5% | 0.58% | +8.6% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $5,200,000 | +3.1% | 74,320 | +0.6% | 0.58% | -2.9% |
| V | Sell | VISA INCstock | $5,057,000 | +9.7% | 21,633 | -0.6% | 0.56% | +3.5% |
| WASH | Sell | WASHINGTON TRUST BANCORP INC.stock | $4,903,000 | -2.3% | 95,500 | -1.7% | 0.54% | -8.0% |
| EOG | Sell | EOG RESOURCES INCstock | $4,777,000 | +13.0% | 57,258 | -1.7% | 0.53% | +6.6% |
| DVYE | Buy | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $4,653,000 | -0.0% | 119,791 | +0.8% | 0.52% | -5.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $4,624,000 | +10.6% | 58,623 | +6.4% | 0.51% | +4.3% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $4,617,000 | +6.1% | 13,031 | -4.4% | 0.51% | 0.0% |
| TJX | Buy | TJX COS INC NEW COMstock | $4,558,000 | +16.2% | 67,611 | +14.1% | 0.50% | +9.5% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $4,359,000 | +31.9% | 28,976 | +23.4% | 0.48% | +24.2% |
| SBUX | Sell | STARBUCKS CORP COMstock | $4,252,000 | -0.7% | 38,034 | -2.9% | 0.47% | -6.3% |
| BSV | Buy | VANGUARD SHORTTERM BOND INDEX FUNDetf | $4,214,000 | +31.2% | 51,295 | +31.2% | 0.47% | +23.5% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $4,117,000 | +2.1% | 30,525 | +2.5% | 0.46% | -3.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMstock | $3,873,000 | +232.2% | 25,090 | +208.6% | 0.43% | +213.9% |
| DIS | Sell | DISNEY WALT CO COMstock | $3,854,000 | -4.9% | 21,932 | -0.1% | 0.43% | -10.5% |
| ENTG | Buy | ENTEGRIS INC COMstock | $3,773,000 | +16.6% | 30,686 | +6.0% | 0.42% | +9.7% |
| IVV | Sell | ISHARES SP 500 INDEXetf | $3,726,000 | +7.0% | 8,670 | -0.9% | 0.41% | +0.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COMstock | $3,661,000 | +14.6% | 19,562 | +2.1% | 0.41% | +8.0% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC COMstock | $3,337,000 | +156.1% | 313,460 | +220.8% | 0.37% | +141.8% |
| VHT | VANGUARD HEALTH CARE ETFetf | $3,256,000 | +8.0% | 13,178 | 0.0% | 0.36% | +1.7% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $3,209,000 | +4.6% | 58,203 | +1.2% | 0.36% | -1.4% |
| UNP | UNION PAC CORP COMstock | $3,190,000 | -0.3% | 14,512 | 0.0% | 0.35% | -5.9% | |
| APD | Buy | AIR PRODS CHEMS INC COMstock | $3,073,000 | +7.4% | 10,685 | +5.1% | 0.34% | +1.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $3,042,000 | +8.2% | 48,245 | -4.2% | 0.34% | +1.8% |
| AMZN | Buy | AMAZON COM INCstock | $2,917,000 | +11.5% | 848 | +0.4% | 0.32% | +4.9% |
| AERI | Buy | AERIE PHARMACEUTICALS INC COMstock | $2,841,000 | +24.6% | 177,459 | +39.1% | 0.32% | +17.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,804,000 | +21.3% | 1,119 | +0.2% | 0.31% | +14.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $2,772,000 | +0.7% | 18,849 | +17.4% | 0.31% | -5.2% |
| D | Sell | DOMINION RESOURCES INCstock | $2,749,000 | -3.8% | 37,369 | -0.7% | 0.30% | -9.2% |
| PSK | Buy | SPDR ICE PREFERRED SECURITIES ETFetf | $2,746,000 | +5.2% | 62,104 | +3.3% | 0.30% | -0.7% |
| KMB | Sell | KIMBERLYCLARK CORP COMstock | $2,730,000 | -5.0% | 20,413 | -1.2% | 0.30% | -10.4% |
| CNI | CANADIAN NATIONAL RAILWAY COstock | $2,653,000 | -9.1% | 25,151 | 0.0% | 0.29% | -14.3% | |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $2,519,000 | 0.0% | 30,977 | -3.1% | 0.28% | -5.7% |
| TGT | TARGET CORP COMstock | $2,450,000 | +22.1% | 10,135 | 0.0% | 0.27% | +15.3% | |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $2,306,000 | +24.1% | 6,186 | +7.2% | 0.26% | +16.9% |
| CWEN | Buy | CLEARWAY ENERGY INC CL Cstock | $2,271,000 | +21.9% | 85,814 | +29.6% | 0.25% | +15.1% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC COMstock | $2,247,000 | -10.0% | 74,041 | -11.7% | 0.25% | -15.3% |
| CVS | Sell | CVS HEALTH CORP COMstock | $2,092,000 | +8.5% | 25,073 | -2.1% | 0.23% | +2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,052,000 | +9.9% | 7,390 | +1.1% | 0.23% | +3.6% |
| FTV | Buy | FORTIVE CORP COMstock | $2,030,000 | +1.8% | 29,135 | +3.2% | 0.22% | -4.3% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $1,896,000 | +150.5% | 18,522 | +140.8% | 0.21% | +136.0% |
| IFF | Buy | INTERNATIONAL FLAVORS FRAGRANC COMstock | $1,842,000 | +19.7% | 12,331 | +11.9% | 0.20% | +12.7% |
| ETN | Buy | EATON CORP PLC SHSstock | $1,817,000 | +8.0% | 12,268 | +0.8% | 0.20% | +2.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC COM CL Astock | $1,780,000 | +454.5% | 47,000 | +571.4% | 0.20% | +418.4% |
| IJH | Buy | ISHARES CORE SP MID CAP ETFetf | $1,739,000 | +4.6% | 6,473 | +1.4% | 0.19% | -1.5% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $1,694,000 | +16.0% | 46,188 | +7.7% | 0.19% | +9.3% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $1,628,000 | +14.9% | 11,026 | +3.4% | 0.18% | +8.4% |
| NVDA | NVIDIA CORPstock | $1,621,000 | +49.8% | 2,027 | 0.0% | 0.18% | +41.7% | |
| IR | Buy | INGERSOLL RAND INC COMstock | $1,565,000 | +0.6% | 32,075 | +1.4% | 0.17% | -4.9% |
| XYL | XYLEM INC COMstock | $1,523,000 | +14.0% | 12,700 | 0.0% | 0.17% | +7.6% | |
| AB | Sell | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INTstock | $1,462,000 | +15.8% | 31,403 | -0.5% | 0.16% | +8.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $1,462,000 | +9.3% | 17,143 | -1.0% | 0.16% | +3.2% |
| IVE | Sell | ISHARES SP 500 VALUE ETFetf | $1,404,000 | +2.2% | 9,515 | -2.2% | 0.16% | -3.7% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,390,000 | +4.3% | 25,612 | 0.0% | 0.15% | -1.9% | |
| GILD | GILEAD SCIENCES INCstock | $1,378,000 | +6.5% | 20,015 | 0.0% | 0.15% | +0.7% | |
| HON | Sell | HONEYWELL INTL INCstock | $1,381,000 | +0.8% | 6,300 | -0.2% | 0.15% | -5.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $1,365,000 | +13.4% | 10,843 | +5.1% | 0.15% | +6.3% |
| KMPR | KEMPER CORP COMstock | $1,330,000 | -7.3% | 18,000 | 0.0% | 0.15% | -13.0% | |
| SPY | Buy | SPDR SP 500 ETFetf | $1,317,000 | +9.8% | 3,076 | +1.6% | 0.15% | +3.5% |
| INTC | Sell | INTEL CORP COMstock | $1,255,000 | -15.5% | 22,362 | -3.7% | 0.14% | -20.6% |
| MRK | Sell | MERCK CO INCstock | $1,238,000 | -0.4% | 15,928 | -1.2% | 0.14% | -6.2% |
| SWK | STANLEY BLACK DECKER INC COMstock | $1,229,000 | +2.6% | 6,000 | 0.0% | 0.14% | -3.5% | |
| SHY | Buy | ISHARES 1 3 YR TREASURY BOND ETFetf | $1,213,000 | +4.8% | 14,081 | +5.0% | 0.14% | -0.7% |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $1,175,000 | -4.2% | 22,343 | 0.0% | 0.13% | -9.7% | |
| PM | PHILIP MORRIS INTL INCstock | $1,127,000 | +11.6% | 11,380 | 0.0% | 0.12% | +5.0% | |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $1,090,000 | +1297.4% | 13,000 | +1200.0% | 0.12% | +1244.4% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $1,088,000 | +22.5% | 33,995 | +4.1% | 0.12% | +15.2% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $1,075,000 | +7.2% | 2,685 | -0.4% | 0.12% | +0.8% |
| ADBE | ADOBE SYS INCstock | $1,076,000 | +23.1% | 1,838 | 0.0% | 0.12% | +15.5% | |
| DVN | DEVON ENERGY CORPstock | $1,059,000 | +33.5% | 36,283 | 0.0% | 0.12% | +25.8% | |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $980,000 | +15.3% | 5,491 | +8.6% | 0.11% | +9.0% |
| SNA | SNAP ON INC COMstock | $943,000 | -3.3% | 4,224 | 0.0% | 0.10% | -8.7% | |
| LLY | LILLY ELI CO COMstock | $935,000 | +22.9% | 4,075 | 0.0% | 0.10% | +15.6% | |
| TBT | Buy | PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 RS INTOPROSHARES TR PROSHARES ULetf | $941,000 | +116.3% | 50,000 | +150.0% | 0.10% | +103.9% |
| VRTX | VERTEX PHARMACEUTICALS INstock | $925,000 | -6.2% | 4,588 | 0.0% | 0.10% | -11.2% | |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $924,000 | +2.4% | 68,705 | -0.0% | 0.10% | -3.8% |
| MMM | 3M CO COMstock | $855,000 | +3.0% | 4,306 | 0.0% | 0.10% | -3.1% | |
| DOV | Buy | DOVER CORP COMstock | $833,000 | +10.8% | 5,534 | +0.9% | 0.09% | +4.5% |
| FB | FACEBOOK INC CL Astock | $793,000 | +18.0% | 2,283 | 0.0% | 0.09% | +11.4% | |
| STT | STATE STR CORP COMstock | $791,000 | -2.1% | 9,615 | 0.0% | 0.09% | -7.4% | |
| CVX | Sell | CHEVRON CORP NEW COMstock | $759,000 | -0.5% | 7,255 | -0.4% | 0.08% | -6.7% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $707,000 | +3.4% | 7,168 | +1.2% | 0.08% | -2.5% |
| ISRG | INTUITIVE SURGICALstock | $651,000 | +24.5% | 708 | 0.0% | 0.07% | +16.1% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $637,000 | +23.0% | 11,846 | +12.2% | 0.07% | +16.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $635,000 | +3.9% | 3,205 | -1.1% | 0.07% | -2.8% |
| MO | Sell | ALTRIA GROUP INC COMstock | $633,000 | -7.0% | 13,300 | -0.0% | 0.07% | -12.5% |
| FAST | FASTENAL COstock | $618,000 | +3.3% | 11,891 | 0.0% | 0.07% | -1.4% | |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $611,000 | -8.7% | 9,664 | -7.5% | 0.07% | -13.9% |
| TSLA | TESLA INC COMstock | $601,000 | +1.7% | 885 | 0.0% | 0.07% | -4.3% | |
| DE | DEERE CO COMstock | $574,000 | -5.7% | 1,629 | 0.0% | 0.06% | -11.1% | |
| IBM | Buy | INTL BUSINESS MACHINESstock | $578,000 | +13.1% | 3,948 | +3.0% | 0.06% | +6.7% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $575,000 | -5.0% | 10,272 | -1.2% | 0.06% | -9.9% |
| T | Sell | AT&T INC COMstock | $571,000 | -6.1% | 19,870 | -1.2% | 0.06% | -12.5% |
| CW | CURTISS WRIGHT CORP COMstock | $555,000 | 0.0% | 4,676 | 0.0% | 0.06% | -4.6% | |
| AMT | AMERICAN TOWER CORPreit | $545,000 | +13.1% | 2,018 | 0.0% | 0.06% | +5.3% | |
| MTZ | MASTEC INC COMstock | $543,000 | +13.1% | 5,121 | 0.0% | 0.06% | +7.1% | |
| COST | Sell | COSTCO WHOLESALE CORPstock | $536,000 | -5.3% | 1,355 | -15.6% | 0.06% | -11.9% |
| PFF | ISHARES SP U.S. PREFERRED STOCK ETFetf | $520,000 | +2.4% | 13,235 | 0.0% | 0.06% | -3.3% | |
| IGIB | Buy | ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $520,000 | +16.9% | 8,600 | +14.5% | 0.06% | +11.5% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $516,000 | -0.2% | 5,200 | -11.9% | 0.06% | -6.6% |
| PH | PARKER-HANNIFIN CORP COMstock | $507,000 | -2.7% | 1,652 | 0.0% | 0.06% | -8.2% | |
| PGF | Buy | POWERSHARES FINANCIAL PREFERRED ETFetf | $501,000 | +3.9% | 25,980 | +1.7% | 0.06% | -1.8% |
| SPSB | Sell | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf | $485,000 | -23.0% | 15,525 | -22.9% | 0.05% | -27.0% |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $484,000 | +15.2% | 2,236 | 0.0% | 0.05% | +10.2% | |
| PYPL | PAYPAL HLDGS INC COMstock | $479,000 | +20.1% | 1,644 | 0.0% | 0.05% | +12.8% | |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPstock | $453,000 | +6.8% | 39,945 | -14.3% | 0.05% | 0.0% |
| LIN | LINDE PLC SHSstock | $455,000 | +2.9% | 1,577 | 0.0% | 0.05% | -3.8% | |
| WMT | Sell | WALMART INC COMstock | $448,000 | -1.3% | 3,184 | -4.7% | 0.05% | -5.7% |
| USB | US BANCORP DEL COM NEWstock | $439,000 | +2.8% | 7,714 | 0.0% | 0.05% | -2.0% | |
| RBA | RITCHIE BROS AUCTIONEERS COMstock | $445,000 | +1.1% | 7,521 | 0.0% | 0.05% | -5.8% | |
| NUV | Sell | NUVEEN MUN VALUE FD INC COMcef | $430,000 | -3.6% | 37,375 | -6.6% | 0.05% | -7.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $435,000 | +16.0% | 712 | +2.9% | 0.05% | +9.1% |
| LH | LABORATORY CORP OF AMERICAstock | $413,000 | +7.8% | 1,500 | 0.0% | 0.05% | +2.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $418,000 | +8.3% | 1 | 0.0% | 0.05% | +2.2% | |
| IUSG | Buy | ISHARES CORE SP U.S. GROWTH ETFetf | $413,000 | +12.5% | 4,100 | +1.5% | 0.05% | +7.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $406,000 | -4.0% | 29,882 | -5.7% | 0.04% | -10.0% |
| EMR | Sell | EMERSON ELEC CO COMstock | $394,000 | +5.3% | 4,102 | -1.1% | 0.04% | 0.0% |
| CPRT | Sell | COPART INC COMstock | $391,000 | +17.1% | 2,970 | -3.4% | 0.04% | +10.3% |
| HOLX | HOLOGIC INCstock | $384,000 | -10.3% | 5,759 | 0.0% | 0.04% | -14.0% | |
| MDXG | New | MIMEDX GROUP INC COMstock | $375,000 | – | 30,000 | +100.0% | 0.04% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM TRreit | $375,000 | -12.8% | 6,102 | -3.9% | 0.04% | -17.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPstock | $375,000 | +8.7% | 7,685 | -3.5% | 0.04% | +2.4% |
| GVI | Buy | ISHARES TR LEHMAN INTER GOVT CR BD FDetf | $370,000 | +23.7% | 3,206 | +23.0% | 0.04% | +17.1% |
| EXAS | Buy | EXACT SCIENCES CORP COMstock | $366,000 | +28.9% | 2,950 | +37.2% | 0.04% | +24.2% |
| ETRN | EQUITRANS MIDSTREAM CORP COMstock | $355,000 | +4.1% | 41,741 | 0.0% | 0.04% | -2.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L Pstock | $339,000 | +9.4% | 14,080 | 0.0% | 0.04% | +5.6% | |
| CSL | CARLISLE COS INC COMstock | $339,000 | +16.1% | 1,776 | 0.0% | 0.04% | +11.8% | |
| IEV | ISHARES EUROPE 350 INDEXetf | $340,000 | +5.9% | 6,380 | 0.0% | 0.04% | 0.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $337,000 | -1.5% | 4,483 | 0.0% | 0.04% | -7.5% | |
| FISV | FISERV INC COMstock | $332,000 | -10.3% | 3,107 | 0.0% | 0.04% | -15.9% | |
| C | Buy | CITIGROUP INCstock | $338,000 | +5.3% | 4,790 | +8.5% | 0.04% | -2.6% |
| MDY | Buy | SPDR SP MIDCAP 400 ETFetf | $324,000 | +16.5% | 660 | +12.8% | 0.04% | +9.1% |
| BYSI | Buy | BEYONDSPRING INC SHSstock | $313,000 | +88.6% | 30,000 | +100.0% | 0.04% | +75.0% |
| MSEX | Sell | MIDDLESEX WTR CO COMstock | $313,000 | -0.9% | 3,833 | -4.2% | 0.04% | -5.4% |
| WAT | WATERS CPstock | $304,000 | +21.6% | 880 | 0.0% | 0.03% | +17.2% | |
| IJS | Sell | ISHARES SP SMALLCAP 600 VALUE ETFetf | $300,000 | -3.8% | 2,850 | -8.1% | 0.03% | -10.8% |
| ROL | ROLLINS INC COMstock | $298,000 | -0.7% | 8,727 | 0.0% | 0.03% | -5.7% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $301,000 | -4.4% | 1,954 | -7.0% | 0.03% | -10.8% |
| CRM | SALESFORCE COMstock | $300,000 | +15.4% | 1,229 | 0.0% | 0.03% | +6.5% | |
| VRSK | VERISK ANALYTICS INCCL Astock | $288,000 | -1.0% | 1,649 | 0.0% | 0.03% | -5.9% | |
| ANSS | ANSYS INCstock | $289,000 | +1.8% | 835 | 0.0% | 0.03% | -3.0% | |
| SUB | ISHARES TRSP SHORT TERM NATL MUNICIPAL BD FDetf | $293,000 | 0.0% | 2,720 | 0.0% | 0.03% | -5.9% | |
| IVOO | VANGUARD SP MID-CAP 400 ETFetf | $282,000 | +2.9% | 1,551 | 0.0% | 0.03% | -3.1% | |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL Astock | $276,000 | +22.7% | 12,400 | 0.0% | 0.03% | +19.2% | |
| VEEV | VEEVA SYS INC CL A COMstock | $277,000 | +18.9% | 891 | 0.0% | 0.03% | +14.8% | |
| LOW | LOWES COS INC COMstock | $271,000 | +1.9% | 1,400 | 0.0% | 0.03% | -3.2% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $262,000 | +7.4% | 3,932 | +1.4% | 0.03% | 0.0% |
| MTCH | MATCH GROUP INC NEW COMstock | $260,000 | +17.1% | 1,618 | 0.0% | 0.03% | +11.5% | |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETFetf | $253,000 | +2.8% | 4,783 | 0.0% | 0.03% | -3.4% | |
| IJJ | ISHARES SP MIDCAP 400 VALUE ETFetf | $251,000 | +3.3% | 2,387 | 0.0% | 0.03% | -3.4% | |
| MDT | Sell | MEDTRONIC PLC SHSstock | $249,000 | +4.2% | 2,010 | -0.8% | 0.03% | 0.0% |
| EFX | EQUIFAX INC COMstock | $249,000 | +32.4% | 1,040 | 0.0% | 0.03% | +27.3% | |
| VNT | Sell | VONTIER CORPORATION COMstock | $254,000 | -0.4% | 7,825 | -7.3% | 0.03% | -6.7% |
| GNTX | GENTEX CORP COMstock | $251,000 | -7.4% | 7,589 | 0.0% | 0.03% | -12.5% | |
| COF | CAPITAL ONE FINANCIAL CORPstock | $248,000 | +21.0% | 1,612 | 0.0% | 0.03% | +16.7% | |
| CSGP | Buy | COSTAR GROUP INC COMstock | $245,000 | +0.4% | 2,970 | +900.0% | 0.03% | -6.9% |
| TYL | TYLER TECHNOLOGIES INC COMstock | $237,000 | +6.3% | 525 | 0.0% | 0.03% | 0.0% | |
| GLOB | GLOBANT S A COMstock | $230,000 | +5.5% | 1,051 | 0.0% | 0.03% | 0.0% | |
| GOLDMAN SACHS BDC INCconvertible | $230,000 | -0.4% | 225,000 | 0.0% | 0.03% | -3.7% | ||
| CMS | CMS ENERGY CORP COMstock | $236,000 | -3.7% | 4,000 | 0.0% | 0.03% | -10.3% | |
| BIDU | BAIDU COM ADRadr | $217,000 | -6.5% | 1,065 | 0.0% | 0.02% | -11.1% | |
| BLK | Buy | BLACKROCK INCstock | $219,000 | +20.3% | 251 | +4.1% | 0.02% | +14.3% |
| ENB | Sell | ENBRIDGE INC COMstock | $220,000 | +3.3% | 5,515 | -5.7% | 0.02% | -4.0% |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $213,000 | +26.8% | 595 | 0.0% | 0.02% | +20.0% | |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $215,000 | +0.5% | 3,800 | 0.0% | 0.02% | -4.0% | |
| IAC | New | IAC INTERACTIVECORP NEW COM NEWstock | $206,000 | – | 1,341 | +100.0% | 0.02% | – |
| INFO | IHS MARKIT LTD SHSstock | $211,000 | +16.6% | 1,873 | 0.0% | 0.02% | +9.5% | |
| CB | CHUBB LIMITED COMstock | $194,000 | +0.5% | 1,223 | 0.0% | 0.02% | -4.3% | |
| BNS | BANK OF NOVA SCOTIA CMNstock | $197,000 | +3.7% | 3,042 | 0.0% | 0.02% | 0.0% | |
| SJM | J M SMUCKER CO NEWstock | $202,000 | +2.5% | 1,560 | 0.0% | 0.02% | -4.3% | |
| RJF | RAYMOND JAMES FINL INCstock | $194,000 | +5.4% | 1,500 | 0.0% | 0.02% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC COMstock | $187,000 | -2.1% | 515 | 0.0% | 0.02% | -4.5% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $176,000 | +4.8% | 4,434 | 0.0% | 0.02% | 0.0% | |
| DTE | DTE ENERGY CO COMstock | $181,000 | -2.7% | 1,400 | 0.0% | 0.02% | -9.1% | |
| ZBH | ZIMMER HLDGS INCstock | $176,000 | 0.0% | 1,100 | 0.0% | 0.02% | -4.8% | |
| PCAR | PACCAR INC COMstock | $178,000 | -4.3% | 2,000 | 0.0% | 0.02% | -9.1% | |
| ED | CONSOLIDATED EDISON INC COMstock | $179,000 | -4.3% | 2,500 | 0.0% | 0.02% | -9.1% | |
| IDXX | IDEXX LABS INC COMstock | $181,000 | +29.3% | 287 | 0.0% | 0.02% | +25.0% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $180,000 | -8.2% | 790 | -11.2% | 0.02% | -13.0% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $178,000 | +1877.8% | 2,100 | +2000.0% | 0.02% | +1900.0% |
| PENN | Sell | PENN NATL GAMING INC COMstock | $169,000 | -69.2% | 2,224 | -57.4% | 0.02% | -70.3% |
| VTRS | Sell | VIATRIS INC COMstock | $169,000 | -4.5% | 11,841 | -6.9% | 0.02% | -9.5% |
| MS | MORGAN STANLEYstock | $175,000 | +17.4% | 1,916 | 0.0% | 0.02% | +5.6% | |
| HEI | HEICO CORP NEW COMstock | $172,000 | +11.0% | 1,236 | 0.0% | 0.02% | +5.6% | |
| MET | METLIFE INC COMstock | $172,000 | -1.7% | 2,884 | 0.0% | 0.02% | -9.5% | |
| CERN | CERNER CORPstock | $170,000 | +8.3% | 2,182 | 0.0% | 0.02% | +5.6% | |
| GLD | SPDR GOLD ETFetf | $162,000 | +3.2% | 983 | 0.0% | 0.02% | 0.0% | |
| QRVO | Buy | QORVO INC COMstock | $166,000 | +29.7% | 850 | +21.4% | 0.02% | +20.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC COM CL Astock | $159,000 | +52.9% | 3,300 | +32.0% | 0.02% | +50.0% |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $163,000 | +7.2% | 736 | 0.0% | 0.02% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $164,000 | -0.6% | 1,096 | 0.0% | 0.02% | -5.3% | |
| ARVN | ARVINAS INC COMstock | $154,000 | +16.7% | 2,000 | 0.0% | 0.02% | +6.2% | |
| SAM | BOSTON BEER INC CL Astock | $153,000 | -15.5% | 150 | 0.0% | 0.02% | -19.0% | |
| BIG | BIG LOTS INCstock | $150,000 | -3.8% | 2,282 | 0.0% | 0.02% | -5.6% | |
| ADI | ANALOG DEVICES INC COMstock | $156,000 | +10.6% | 911 | 0.0% | 0.02% | 0.0% | |
| ES | EVERSOURCE ENERGY COMstock | $151,000 | -7.9% | 1,889 | 0.0% | 0.02% | -10.5% | |
| FIVE | FIVE BELOW INC COMstock | $156,000 | +0.6% | 811 | 0.0% | 0.02% | -5.6% | |
| CABO | CABLE ONE INC COMstock | $141,000 | +4.4% | 74 | 0.0% | 0.02% | 0.0% | |
| NKE | NIKE INC CLASS Bstock | $144,000 | +16.1% | 933 | 0.0% | 0.02% | +6.7% | |
| CAT | CATERPILLAR INC COMstock | $143,000 | -6.5% | 660 | 0.0% | 0.02% | -11.1% | |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $142,000 | +2.2% | 2,999 | -0.1% | 0.02% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $140,000 | -5.4% | 748 | -8.0% | 0.02% | -5.9% |
| KO | Sell | COCA COLA CO COMstock | $143,000 | -4.7% | 2,656 | -7.0% | 0.02% | -11.1% |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $140,000 | -0.7% | 620 | 0.0% | 0.02% | -5.9% | |
| AZO | AUTOZONE INC NEVstock | $141,000 | +6.0% | 95 | 0.0% | 0.02% | 0.0% | |
| BL | BLACKLINE INC COMstock | $146,000 | +2.1% | 1,320 | 0.0% | 0.02% | -5.9% | |
| NOW | SERVICENOW INC COMstock | $135,000 | +8.9% | 247 | 0.0% | 0.02% | 0.0% | |
| CI | CIGNA CORP NEW COMstock | $132,000 | -2.9% | 562 | 0.0% | 0.02% | -6.2% | |
| AMED | AMEDISYS INC COMstock | $133,000 | -8.3% | 547 | 0.0% | 0.02% | -11.8% | |
| ETR | ENTERGY CORP NEW COMstock | $138,000 | 0.0% | 1,385 | 0.0% | 0.02% | -6.2% | |
| THG | HANOVER INSURANCE GROUPstock | $135,000 | +4.7% | 1,000 | 0.0% | 0.02% | 0.0% | |
| KHC | KRAFT HEINZ CO COMstock | $122,000 | +0.8% | 3,008 | 0.0% | 0.01% | 0.0% | |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $122,000 | +19.6% | 336 | +17.5% | 0.01% | +16.7% |
| AXP | AMERICAN EXPRESS CO COMstock | $128,000 | +16.4% | 775 | 0.0% | 0.01% | +7.7% | |
| ABB | ABB LTD SPONSORED ADRadr | $122,000 | +10.9% | 3,611 | 0.0% | 0.01% | +7.7% | |
| ROP | ROPER INDUSTRIES INCstock | $127,000 | +16.5% | 271 | 0.0% | 0.01% | +7.7% | |
| MAIN | Buy | MAIN STR CAP CORP COMcef | $127,000 | +24.5% | 3,100 | +19.2% | 0.01% | +16.7% |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $126,000 | +5.9% | 4,224 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC COMstock | $129,000 | -1.5% | 1,970 | 0.0% | 0.01% | -6.7% | |
| PAYX | PAYCHEX INC COMstock | $116,000 | +8.4% | 1,089 | 0.0% | 0.01% | 0.0% | |
| APOLLO COML REAL ESTATE FIN 4.75 08/23/2022convertible | $115,000 | 0.0% | 115,000 | 0.0% | 0.01% | -7.1% | ||
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $118,000 | +7.3% | 688 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $118,000 | +4.4% | 2,026 | 0.0% | 0.01% | 0.0% | |
| CHE | CHEMED CORP NEW COMstock | $113,000 | +2.7% | 240 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $114,000 | +7.5% | 1,440 | 0.0% | 0.01% | +8.3% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COMstock | $107,000 | +28.9% | 257 | +28.5% | 0.01% | +20.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADRadr | $109,000 | -19.9% | 2,717 | -21.4% | 0.01% | -25.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $104,000 | +70.5% | 456 | +65.8% | 0.01% | +71.4% |
| COP | Buy | CONOCOPHILLIPS COMstock | $106,000 | +27.7% | 1,756 | +11.4% | 0.01% | +20.0% |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $108,000 | +4.9% | 4,000 | 0.0% | 0.01% | 0.0% | |
| LOPE | GRAND CANYON ED INC COMstock | $109,000 | -16.8% | 1,222 | 0.0% | 0.01% | -20.0% | |
| MRNA | MODERNA INC COMstock | $105,000 | +78.0% | 450 | 0.0% | 0.01% | +71.4% | |
| XLB | MATERIALS SELECT SECTOR SPDRetf | $111,000 | +3.7% | 1,360 | 0.0% | 0.01% | -7.7% | |
| OKE | ONEOK INC NEW COMstock | $109,000 | +9.0% | 1,970 | 0.0% | 0.01% | 0.0% | |
| MOH | MOLINA HEALTHCARE INC COMstock | $101,000 | +7.4% | 400 | 0.0% | 0.01% | 0.0% | |
| CDW | CDW CORP COMstock | $101,000 | +5.2% | 582 | 0.0% | 0.01% | 0.0% | |
| ARES CAPITAL CORP 4.625 03/01/2024convertible | $97,000 | -1.0% | 90,000 | 0.0% | 0.01% | -8.3% | ||
| ARMK | Sell | ARAMARK COMstock | $102,000 | -10.5% | 2,750 | -9.1% | 0.01% | -15.4% |
| QTEC | FIRST TRUST NASDAQ 100 TECHNOLOGY SECTOR INDEX FUNDetf | $95,000 | +9.2% | 600 | 0.0% | 0.01% | +10.0% | |
| IIM | Sell | MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INTcef | $100,000 | -14.5% | 6,113 | -18.1% | 0.01% | -21.4% |
| IGHG | Sell | PROSHARES TRUST INVTGRADE INT RATE HEDGEDetf | $103,000 | -28.0% | 1,349 | -27.0% | 0.01% | -35.3% |
| IJK | ISHARES SP MIDCAP 400 GROWTH INDEXetf | $98,000 | +3.2% | 1,214 | 0.0% | 0.01% | 0.0% | |
| FTAI | Sell | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIABstock | $100,000 | -97.9% | 3,000 | -98.2% | 0.01% | -98.0% |
| ALL | ALLSTATE CORPstock | $100,000 | +12.4% | 772 | 0.0% | 0.01% | +10.0% | |
| IAU | New | ISHARES GOLD TRUST ETFetf | $94,000 | – | 2,800 | +100.0% | 0.01% | – |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $94,000 | +1.1% | 785 | 0.0% | 0.01% | -9.1% | |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC COM NEWstock | $86,000 | +41.0% | 6,500 | +8.3% | 0.01% | +42.9% |
| IJR | Buy | ISHARES SP SMALLCAP 600 ETFetf | $87,000 | +19.2% | 775 | +14.8% | 0.01% | +11.1% |
| GHC | GRAHAM HLDGS CO COM CL Bstock | $94,000 | +11.9% | 149 | 0.0% | 0.01% | 0.0% | |
| SQ | SQUARE INC CL Astock | $87,000 | +6.1% | 360 | 0.0% | 0.01% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP COMstock | $91,000 | +12.3% | 165 | 0.0% | 0.01% | 0.0% | |
| IGV | ISHARES EXPANDED TECH SOFTWARE SECTOR ETFetf | $88,000 | +12.8% | 228 | 0.0% | 0.01% | +11.1% | |
| DD | DUPONT DE NEMOURS INC COMstock | $92,000 | -1.1% | 1,198 | 0.0% | 0.01% | -9.1% | |
| INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETFetf | $94,000 | +5.6% | 2,410 | 0.0% | 0.01% | 0.0% | ||
| NFLX | NETFLIX INC COMstock | $87,000 | +1.2% | 165 | 0.0% | 0.01% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INCstock | $79,000 | +2.6% | 600 | 0.0% | 0.01% | 0.0% | |
| GIS | Sell | GENERAL MLS INC COMstock | $78,000 | -36.1% | 1,295 | -35.1% | 0.01% | -35.7% |
| HWM | HOWMET AEROSPACE INC COMstock | $80,000 | +6.7% | 2,333 | 0.0% | 0.01% | 0.0% | |
| PINS | PINTEREST INC CL Astock | $78,000 | +5.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BA | Buy | BOEING CO COMstock | $77,000 | +148.4% | 323 | +162.6% | 0.01% | +125.0% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $83,000 | +10.7% | 1,882 | -0.5% | 0.01% | 0.0% |
| WSO | WATSCO INCstock | $77,000 | +10.0% | 269 | 0.0% | 0.01% | +12.5% | |
| AMRS | Buy | AMYRIS INC COM NEWstock | $83,000 | +23.9% | 5,500 | +137400.0% | 0.01% | +12.5% |
| ABT | ABBOTT LABS COMstock | $81,000 | -3.6% | 705 | 0.0% | 0.01% | -10.0% | |
| TDOC | TELADOC HEALTH INC COMstock | $83,000 | -8.8% | 501 | 0.0% | 0.01% | -18.2% | |
| WFC | WELLS FARGO CO NEW COMstock | $85,000 | +14.9% | 1,885 | 0.0% | 0.01% | 0.0% | |
| BRKL | BROOKLINE BANCORP INC CMNstock | $83,000 | -1.2% | 5,589 | 0.0% | 0.01% | -10.0% | |
| BX | BLACKSTONE GROUP INC COMstock | $82,000 | +30.2% | 845 | 0.0% | 0.01% | +28.6% | |
| LMT | LOCKHEED MARTIN CORPstock | $77,000 | +1.3% | 205 | 0.0% | 0.01% | 0.0% | |
| CSX | Buy | CSX CORPstock | $77,000 | -1.3% | 2,430 | +200.0% | 0.01% | 0.0% |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $77,000 | +6.9% | 449 | 0.0% | 0.01% | +12.5% | |
| ACN | ACCENTURE LTD BERMUDA CL Astock | $77,000 | +5.5% | 266 | 0.0% | 0.01% | 0.0% | |
| SCHW | CHARLES SCHWAB CORPstock | $69,000 | +11.3% | 952 | 0.0% | 0.01% | +14.3% | |
| CSM | PROSHARES LARGE CAP CORE PLUS ETFetf | $72,000 | +7.5% | 731 | 0.0% | 0.01% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC COMstock | $68,000 | +1.5% | 1,500 | 0.0% | 0.01% | 0.0% | |
| HXL | HEXCEL CORP NEW COMstock | $74,000 | +10.4% | 1,200 | 0.0% | 0.01% | 0.0% | |
| NATI | NATIONAL INSTRS CORP COMstock | $73,000 | -2.7% | 1,735 | 0.0% | 0.01% | -11.1% | |
| DOW | Sell | DOW INC COMstock | $70,000 | -2.8% | 1,106 | -1.5% | 0.01% | 0.0% |
| CINF | CINCINNATI FINL CORP COMstock | $69,000 | +11.3% | 600 | 0.0% | 0.01% | +14.3% | |
| ILMN | ILLUMINA INC COMstock | $73,000 | +21.7% | 156 | 0.0% | 0.01% | +14.3% | |
| EVT | EATON VANCE TAX ADV DIV INCcef | $69,000 | +4.5% | 2,500 | 0.0% | 0.01% | 0.0% | |
| SEIC | SEI INVESTMENTS COstock | $61,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDetf | $66,000 | 0.0% | 2,500 | 0.0% | 0.01% | -12.5% | |
| DVY | ISHARES DJ SELECT DIVIDENDetf | $65,000 | +1.6% | 560 | 0.0% | 0.01% | -12.5% | |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPANetf | $60,000 | +1.7% | 1,175 | 0.0% | 0.01% | 0.0% | |
| IYZ | ISHARES DJ US TELECOMetf | $66,000 | +1.5% | 2,000 | 0.0% | 0.01% | -12.5% | |
| BLACKSTONE MORTGAGE TRUST INCconvertible | $65,000 | -1.5% | 65,000 | 0.0% | 0.01% | -12.5% | ||
| ST | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $67,000 | 0.0% | 1,160 | 0.0% | 0.01% | -12.5% | |
| OSK | OSHKOSH TRUCK CORPstock | $62,000 | +5.1% | 500 | 0.0% | 0.01% | 0.0% | |
| IAA | IAA INC COMstock | $59,000 | -3.3% | 1,100 | 0.0% | 0.01% | 0.0% | |
| LII | LENNOX INTL INC COMstock | $61,000 | +10.9% | 175 | 0.0% | 0.01% | +16.7% | |
| TXRH | TEXAS ROADHOUSE INC COMstock | $67,000 | 0.0% | 700 | 0.0% | 0.01% | -12.5% | |
| TRI | THOMSON REUTERS CORP. COM NEWstock | $63,000 | +12.5% | 635 | 0.0% | 0.01% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $61,000 | +3.4% | 175 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHERN CRPstock | $66,000 | -1.5% | 250 | 0.0% | 0.01% | -12.5% | |
| NOK | Sell | NOKIA CORP ADRadr | $60,000 | +1.7% | 11,375 | -23.5% | 0.01% | 0.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $56,000 | -1.8% | 950 | 0.0% | 0.01% | -14.3% | |
| DEO | DIAGEO PLCadr | $51,000 | +15.9% | 268 | 0.0% | 0.01% | +20.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $54,000 | +10.2% | 102 | 0.0% | 0.01% | 0.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $53,000 | +3.9% | 700 | 0.0% | 0.01% | 0.0% | |
| PSX | Buy | PHILLIPS 66stock | $50,000 | +22.0% | 590 | +18.0% | 0.01% | +20.0% |
| SIRI | SIRIUS XM RADIO INCstock | $54,000 | +5.9% | 8,400 | 0.0% | 0.01% | 0.0% | |
| BEAM | BEAM THERAPEUTICS INC COMstock | $57,000 | +14.0% | 625 | 0.0% | 0.01% | 0.0% | |
| PAGP | Sell | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $51,000 | +2.0% | 4,275 | -19.4% | 0.01% | 0.0% |
| NICE | NICE LTD SPONSORED ADRadr | $55,000 | +12.2% | 225 | 0.0% | 0.01% | 0.0% | |
| ZEN | ZENDESK INC COMstock | $52,000 | +8.3% | 362 | 0.0% | 0.01% | 0.0% | |
| ABCB | AMERIS BANCORP COMstock | $50,000 | -5.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $56,000 | +5.7% | 770 | 0.0% | 0.01% | 0.0% | |
| IFFT | INTERNATIONAL FLAVORS FRAGRANC COMstock | $55,000 | +1.9% | 1,100 | 0.0% | 0.01% | 0.0% | |
| AES | AES CORPstock | $56,000 | -3.4% | 2,162 | 0.0% | 0.01% | -14.3% | |
| TSN | TYSON FOODS INC CL Astock | $50,000 | -2.0% | 681 | 0.0% | 0.01% | 0.0% | |
| KN | KNOWLES CORPstock | $58,000 | -6.5% | 2,985 | 0.0% | 0.01% | -14.3% | |
| HMCOU | HUMANCO ACQUISITION CORP UNIT EXP 120823stock | $42,000 | -2.3% | 4,100 | 0.0% | 0.01% | 0.0% | |
| RRC | Sell | RANGE RESOURCES CORPstock | $42,000 | -19.2% | 2,545 | -49.6% | 0.01% | -16.7% |
| HUM | HUMANA INC COMstock | $44,000 | +4.8% | 100 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLC SPONSORED ADRadr | $45,000 | +7.1% | 1,711 | 0.0% | 0.01% | 0.0% | |
| RA | Buy | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $49,000 | +122.7% | 2,238 | +108.8% | 0.01% | +66.7% |
| NOC | NORTHROP GRUMMAN CORP COMstock | $45,000 | +12.5% | 125 | 0.0% | 0.01% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $48,000 | +29.7% | 300 | 0.0% | 0.01% | +25.0% | |
| NEOG | Buy | NEOGEN CORP COMstock | $48,000 | +2.1% | 1,052 | +100.0% | 0.01% | -16.7% |
| GGG | GRACO INC COMstock | $45,000 | +4.7% | 600 | 0.0% | 0.01% | 0.0% | |
| TXT | TEXTRON INC COMstock | $41,000 | +20.6% | 600 | 0.0% | 0.01% | +25.0% | |
| CTSH | COGNIZANT TECH SOLUTIONS CORPstock | $49,000 | -12.5% | 720 | 0.0% | 0.01% | -28.6% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $41,000 | +2.5% | 750 | 0.0% | 0.01% | 0.0% | |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $41,000 | +95.2% | 474 | +94.3% | 0.01% | +150.0% |
| RADIUS HEALTH INCconvertible | $46,000 | 0.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| SPR | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $47,000 | -4.1% | 1,000 | 0.0% | 0.01% | -16.7% | |
| TBF | PROSHARES TR SHORT 20 YR TREASURY ETFetf | $44,000 | -8.3% | 2,665 | 0.0% | 0.01% | -16.7% | |
| HDB | HDFC BANK LTD SPONSORED ADSadr | $41,000 | -6.8% | 565 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES SP SMALLCAP 600 GROWTH ETFetf | $41,000 | +2.5% | 310 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC COMstock | $48,000 | -5.9% | 1,097 | 0.0% | 0.01% | -16.7% | |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $47,000 | +235.7% | 414 | +226.0% | 0.01% | +150.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $43,000 | -12.2% | 1,000 | -2.1% | 0.01% | -16.7% |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $40,000 | – | 1,050 | +100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLC- SPONS ADRadr | $37,000 | +19.4% | 618 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO COMstock | $32,000 | -3.0% | 534 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK ASSOC INC COMstock | $40,000 | +5.3% | 250 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO COMstock | $38,000 | +22.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES MSCI EAFE GROWTH ETFetf | $32,000 | +3.2% | 305 | 0.0% | 0.00% | 0.0% | |
| FIS | Sell | FIDELITY NATL INFO SVCSstock | $32,000 | -11.1% | 231 | -10.5% | 0.00% | 0.0% |
| CHX | CHAMPIONX CORPORATION COMstock | $39,000 | +14.7% | 1,542 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL COMstock | $36,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NATURAL RESOURCES LTDstock | $36,000 | +16.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MDLA | MEDALLIA INC COMstock | $33,000 | +17.9% | 1,000 | 0.0% | 0.00% | +33.3% | |
| CHI | CALAMOS CONV OPPORTUNITIES INCOME FDcef | $37,000 | +2.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP COMstock | $34,000 | +6.2% | 300 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC COMstock | $40,000 | +5.3% | 508 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC COMstock | $36,000 | +9.1% | 333 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC COMstock | $34,000 | +25.9% | 140 | 0.0% | 0.00% | +33.3% | |
| BAX | BAXTER INTL INC COMstock | $38,000 | -7.3% | 481 | 0.0% | 0.00% | -20.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $33,000 | -5.7% | 400 | -4.5% | 0.00% | 0.0% |
| VLO | VALERO ENERGY CORPstock | $35,000 | +9.4% | 453 | 0.0% | 0.00% | 0.0% | |
| VBIV | VBI VACCINES INC CDA COM NEWstock | $35,000 | -2.8% | 11,750 | 0.0% | 0.00% | 0.0% | |
| AER | AERCAP HOLDINGS NV SHSstock | $28,000 | -15.2% | 564 | 0.0% | 0.00% | -25.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $29,000 | +20.8% | 75 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INCstock | $29,000 | +20.8% | 550 | 0.0% | 0.00% | 0.0% | |
| EDIT | Sell | EDITAS MEDICINE INC COMstock | $28,000 | -49.1% | 500 | -61.5% | 0.00% | -50.0% |
| SGEN | SEAGEN INC COMstock | $31,000 | +10.7% | 200 | 0.0% | 0.00% | 0.0% | |
| CS | CREDIT SUISSE GRP ADR F SPONSORED ADRadr | $31,000 | -3.1% | 3,025 | 0.0% | 0.00% | -25.0% | |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $28,000 | – | 171 | +100.0% | 0.00% | – |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADSadr | $23,000 | -25.8% | 1,500 | 0.0% | 0.00% | -25.0% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $26,000 | +766.7% | 402 | +673.1% | 0.00% | – |
| CMI | CUMMINS INC COMstock | $26,000 | -10.3% | 110 | 0.0% | 0.00% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INC CL Bstock | $31,000 | +10.7% | 600 | 0.0% | 0.00% | 0.0% | |
| DCP | DCP MIDSTREAM LP COM UT LTD PTNstock | $30,000 | +36.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $28,000 | +3.7% | 224 | 0.0% | 0.00% | 0.0% | |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $23,000 | – | 250 | +100.0% | 0.00% | – |
| IDLB | INVESCO FTSE INTERNATIONAL LOW BETA EQUAL WEIGHT ETFetf | $24,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $23,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CGW | INVESCO SP GLOBAL WATER INDEX ETFetf | $27,000 | +8.0% | 515 | 0.0% | 0.00% | 0.0% | |
| SPGI | SP GLOBAL INC COMstock | $27,000 | +12.5% | 68 | 0.0% | 0.00% | 0.0% | |
| SYK | Sell | STRYKER CORPstock | $31,000 | -8.8% | 121 | -14.2% | 0.00% | -25.0% |
| PNC | PNC FINL SVCS GROUP INC COMstock | $30,000 | +7.1% | 158 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $28,000 | +16.7% | 910 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC COMstock | $25,000 | +8.7% | 150 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $29,000 | +11.5% | 734 | 0.0% | 0.00% | 0.0% | |
| SANM | SANMINA CORPORATION COMstock | $27,000 | -10.0% | 715 | 0.0% | 0.00% | -25.0% | |
| ARKK | Sell | ARK INNOVATION ETFetf | $25,000 | -35.9% | 196 | -39.1% | 0.00% | -40.0% |
| EUFN | ISHARES TRUST MSCI EUROPE FINL SECTOR FDetf | $27,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEW CL Astock | $25,000 | 0.0% | 378 | 0.0% | 0.00% | 0.0% | |
| PDAC | New | PERIDOT ACQUISITION CORP SHS CL Astock | $24,000 | – | 2,000 | +100.0% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $28,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FIVN | FIVE9 INC COMstock | $25,000 | +13.6% | 140 | 0.0% | 0.00% | 0.0% | |
| IFN | INDIA FUND INCcef | $30,000 | +3.4% | 1,375 | 0.0% | 0.00% | 0.0% | |
| PEN | PENUMBRA INC COMstock | $27,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP COMstock | $31,000 | +3.3% | 500 | 0.0% | 0.00% | -25.0% | |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $28,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| GIB | CGI INC CL A SUB VTGstock | $27,000 | +8.0% | 300 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP COMstock | $30,000 | 0.0% | 1,500 | 0.0% | 0.00% | -25.0% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $23,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS INCstock | $16,000 | +6.7% | 30 | -6.2% | 0.00% | 0.0% |
| HAACU | HEALTH ASSURANCEstock | $19,000 | -5.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DDD | 3D SYSTEMS CORPORATIONstock | $17,000 | +41.7% | 450 | 0.0% | 0.00% | +100.0% | |
| TMDI | TITAN MED INC COM NEWstock | $21,000 | -4.5% | 12,666 | 0.0% | 0.00% | -33.3% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $19,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| SYBX | SYNLOGICstock | $15,000 | -16.7% | 4,900 | 0.0% | 0.00% | 0.0% | |
| SYNH | New | SYNEOS HEALTH INC CL Astock | $17,000 | – | 190 | +100.0% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SBFG | SB FINL GROUP INC COMstock | $17,000 | 0.0% | 958 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP COMstock | $20,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $16,000 | +6.7% | 316 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $22,000 | +4.8% | 375 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP COMcef | $14,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| CEF | CENTRAL FUND OF CANADA LTDcef | $18,000 | +5.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC COMstock | $22,000 | +15.8% | 62 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $21,000 | +40.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SE SPON ADRadr | $21,000 | +10.5% | 156 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INCstock | $16,000 | +6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| CCCC | C4 THERAPEUTICS INCstock | $15,000 | +15.4% | 350 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORPORATION COMstock | $19,000 | +35.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMA INCstock | $22,000 | +15.8% | 124 | 0.0% | 0.00% | 0.0% | |
| MVIS | New | MICROVISION INC DEL COM NEWstock | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| WM | WASTE MGMT INC DEL COMstock | $17,000 | +6.2% | 125 | 0.0% | 0.00% | 0.0% | |
| NVST | ENVISTA HOLDINGS CORPORATION COMstock | $17,000 | +6.2% | 400 | 0.0% | 0.00% | 0.0% | |
| HONE | HARBORONE BANCORP INC NEW COM NEWstock | $17,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| CHY | Sell | CALAMOS CONV HIGH INCOME FD COM SHScef | $19,000 | -17.4% | 1,216 | -20.4% | 0.00% | -33.3% |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INTstock | $18,000 | +28.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP COMstock | $19,000 | 0.0% | 510 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $22,000 | +4.8% | 519 | 0.0% | 0.00% | 0.0% | |
| EXPI | EXP WORLD HLDGS INC COMstock | $15,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| AZPN | ASPEN TECHNOLOGY INC COMstock | $21,000 | -4.5% | 155 | 0.0% | 0.00% | -33.3% | |
| LNC | LINCOLN NATL CORP IND COMstock | $15,000 | -6.2% | 250 | 0.0% | 0.00% | 0.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $21,000 | -4.5% | 461 | -11.2% | 0.00% | -33.3% |
| WMB | WILLIAMS COS INC COMstock | $17,000 | +6.2% | 679 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $16,000 | -5.9% | 197 | 0.0% | 0.00% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $16,000 | 0.0% | 205 | -12.4% | 0.00% | 0.0% |
| PNM | PNM RES INC COMstock | $16,000 | 0.0% | 335 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR CO INC COMstock | $17,000 | +13.3% | 300 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINL INC COMstock | $15,000 | +7.1% | 307 | 0.0% | 0.00% | 0.0% | |
| KAR | KAR AUCTION SVCS INC COMstock | $19,000 | +11.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| PKBK | PARKE BANCORP INC COMstock | $17,000 | -5.6% | 915 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $17,000 | 0.0% | 243 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES 0 5 YEAR TIPS BOND ETFetf | $15,000 | -6.2% | 148 | 0.0% | 0.00% | 0.0% | |
| F | FORD MOTOR COMPANYstock | $14,000 | +16.7% | 1,000 | 0.0% | 0.00% | +100.0% | |
| BR | BROADRIDGE FIN SOLstock | $16,000 | +6.7% | 100 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFetf | $20,000 | +5.3% | 56 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES DOW JONES US UTILITIESetf | $17,000 | -5.6% | 220 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $19,000 | +5.6% | 80 | 0.0% | 0.00% | 0.0% | |
| LQD | New | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf | $18,000 | – | 141 | +100.0% | 0.00% | – |
| PUI | INVESCO DWA UTILITIES MOMENTUM ETFetf | $17,000 | 0.0% | 523 | 0.0% | 0.00% | 0.0% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf | $16,000 | +6.7% | 100 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $16,000 | +6.7% | 57 | 0.0% | 0.00% | 0.0% | |
| VGM | INVESCO TR INVT GRADE MUNS COMcef | $21,000 | +5.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| HPF | HANCOCK JOHN PFD INCOME FD II COMcef | $16,000 | 0.0% | 770 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $22,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| IBN | ICICI BANK LTD ADRadr | $14,000 | +7.7% | 825 | 0.0% | 0.00% | 0.0% | |
| IGMS | IGM BIOSCIENCES INCstock | $20,000 | -13.0% | 300 | 0.0% | 0.00% | -33.3% | |
| HRL | HORMEL FOODS CORP COMstock | $16,000 | -90.1% | 3,370 | 0.0% | 0.00% | -89.5% | |
| HMN | HORACE MANN EDUCATORS CORstock | $18,000 | -18.2% | 500 | 0.0% | 0.00% | -33.3% | |
| XLNX | XILINX INCstock | $9,000 | +12.5% | 63 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MOTORS CORPstock | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| EPHYU | EPIPHANY TECHNOLOGY ACQUISIT UNIT EXstock | $9,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| GBDC | GOLUB CAP BDC INC COMcef | $12,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| GOSS | GOSSAMER BIO INC COMstock | $13,000 | -13.3% | 1,700 | 0.0% | 0.00% | -50.0% | |
| GBX | GREENBRIER COMPANIES INCstock | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INCstock | $7,000 | -12.5% | 424 | 0.0% | 0.00% | 0.0% | |
| HRTX | HERON THERAPEUTICS INC COMstock | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FIXX | Buy | HOMOLOGY MEDICINES INC COMstock | $12,000 | +33.3% | 2,000 | +100.0% | 0.00% | 0.0% |
| HOOK | HOOKIPA PHARMAstock | $7,000 | -46.2% | 1,000 | 0.0% | 0.00% | -50.0% | |
| EQT | EQT CORP COMstock | $8,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| DKNG | DRAFTKINGS INC COM CL Astock | $13,000 | -13.3% | 250 | 0.0% | 0.00% | -50.0% | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $11,000 | +10.0% | 118 | 0.0% | 0.00% | 0.0% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $8,000 | -88.4% | 55 | -87.9% | 0.00% | -87.5% |
| IGLB | New | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $10,000 | – | 144 | +100.0% | 0.00% | – |
| INDA | ISHARES MSCI INDIA INDEX FUNDetf | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ISEE | IVERIC BIO INC COMstock | $9,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| KLDO | KALEIDO BIOSCIENCESstock | $5,000 | -37.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO COMstock | $7,000 | -12.5% | 120 | 0.0% | 0.00% | 0.0% | |
| CRNC | CERENCE INC COMstock | $7,000 | +16.7% | 68 | 0.0% | 0.00% | 0.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $10,000 | -9.1% | 50 | -7.4% | 0.00% | 0.0% |
| LOGC | LOGICBIO THERAPEUTICSstock | $6,000 | -45.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MTB | M T BK CORP COMstock | $12,000 | -7.7% | 85 | 0.0% | 0.00% | -50.0% | |
| MPC | MARATHON PETE CORPstock | $6,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO PBL ENTMNT LTDADRadr | $9,000 | -18.2% | 575 | 0.0% | 0.00% | 0.0% | |
| CABA | CABALETTA BIOstock | $6,000 | -33.3% | 800 | 0.0% | 0.00% | 0.0% | |
| MIRM | MIRUM PHARMstock | $10,000 | -28.6% | 700 | 0.0% | 0.00% | -50.0% | |
| MOS | MOSAIC COstock | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID TRANSCO PLCadr | $10,000 | +11.1% | 160 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD COMstock | $9,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETFetf | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| OPEN | OPENDOOR TECHNOLOGIES INC COMstock | $9,000 | -18.2% | 513 | 0.0% | 0.00% | 0.0% | |
| OPHT | IVERIC BIO INC COMstock | $10,000 | +42.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP COMstock | $11,000 | -8.3% | 400 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $7,000 | +16.7% | 138 | 0.0% | 0.00% | 0.0% | |
| BKD | BROOKDALE SR LIVING INC COMstock | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORPstock | $10,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PSTI | PLURISTEM THERAPEUTICS INC COM NEWstock | $5,000 | -28.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP COMstock | $12,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H R INC COMstock | $11,000 | 0.0% | 502 | 0.0% | 0.00% | 0.0% | |
| PSTG | PURE STORAGE INC CL Astock | $7,000 | -22.2% | 400 | 0.0% | 0.00% | 0.0% | |
| RGLS | REGULULUS THERAPEUTICSstock | $5,000 | -54.5% | 6,750 | 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 | SPDR DOW JONES INDUSTRIAL ETFetf | $7,000 | -12.5% | 23 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SAadr | $8,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| SDGR | SCHRODINGER INC COMstock | $11,000 | -15.4% | 170 | 0.0% | 0.00% | -50.0% | |
| BCEL | Sell | ATRECA INC CL A COMstock | $12,000 | -69.2% | 1,800 | -30.8% | 0.00% | -80.0% |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COMstock | $5,000 | -28.6% | 165 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PROPERTY TRUSTreit | $13,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| ACA | Sell | ARCOSA INC COMstock | $10,000 | -16.7% | 179 | -0.6% | 0.00% | 0.0% |
| STOK | STOKE THERAPEUTICSstock | $8,000 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $8,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCstock | $10,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $13,000 | +8.3% | 90 | 0.0% | 0.00% | 0.0% | |
| VCSH | New | VANGUARD SHORTTERM CORPORATE BOND INDEX FUNDetf | $12,000 | – | 150 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLC SPONS ADR NEWadr | $8,000 | -74.2% | 2,000 | -60.0% | 0.00% | -75.0% |
| VRNT | VERINT SYSTEMS INCstock | $11,000 | -8.3% | 253 | 0.0% | 0.00% | 0.0% | |
| VRNA | VERONA PHARMAstock | $12,000 | -29.4% | 2,000 | 0.0% | 0.00% | -50.0% | |
| VSTO | VISTA OUTDOOR INC COMstock | $9,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WPC | WP CAREY INC COMreit | $11,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| MSOS | ADVISORSHARES PURE US CANNABIS ETFetf | $5,000 | -16.7% | 140 | 0.0% | 0.00% | 0.0% | |
| WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT RP LPstock | $13,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| ACM | AECOM TECHNOLOGY CORPstock | $9,000 | -10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ALLE | Sell | ALLEGION PLCstock | $9,000 | -47.1% | 66 | -50.7% | 0.00% | -50.0% |
| PROSPECTOR CAPITAL CORP UNIT EX 010131stock | $8,000 | -11.1% | 900 | 0.0% | 0.00% | 0.0% | ||
| TROX | TRONOX HOLDINGS PLC SHSstock | $8,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| CGNT | COGNYTE SOFTWARE LTD ORD SHSstock | $6,000 | -14.3% | 253 | 0.0% | 0.00% | 0.0% | |
| UFI | UNIFI INC COM NEWstock | $0 | -100.0% | 33 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER CENT HISPadr | $0 | – | 116 | 0.0% | 0.00% | – | |
| APA | APA CORPORATION COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TLRY | New | TILRAY INC COM CL 2stock | $0 | – | 29 | +100.0% | 0.00% | – |
| GIM | TEMPLETON GLOBAL INCOME FD INCcef | $4,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| GSBD | Exit | GOLDMAN SACHS BDC INC SHScef | $0 | – | -1 | -100.0% | 0.00% | – |
| TRP | TC ENERGY CORP COMstock | $4,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INCstock | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -100.0% | |
| RGR | AIRGANstock | $4,000 | -50.0% | 400 | 0.0% | 0.00% | -100.0% | |
| SCCO | SOUTHERN PERU COPPER CORPstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COMstock | $2,000 | -33.3% | 10 | 0.0% | 0.00% | – | |
| BBL | BHP GROUP PLC SPONSORED ADRadr | $4,000 | -20.0% | 81 | 0.0% | 0.00% | -100.0% | |
| UAA | UNDER ARMOUR INC CL Astock | $4,000 | -20.0% | 218 | 0.0% | 0.00% | -100.0% | |
| UA | UNDER ARMOUR INC CL Cstock | $4,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| XOP | SPDR SP OIL GAS EXPLORATION PRODUCTION ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| COLD | AMERICOLD RLTY TR COMreit | $0 | – | 10 | 0.0% | 0.00% | – | |
| SPMD | SPDR PORTFOLIO SP 400 MID CAP ETFetf | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| XME | SPDR SP METALS AND MINING ETFetf | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $0 | -100.0% | 24 | 0.0% | 0.00% | – | |
| ITM | VANECK VECTORS INTERMEDIATE MUNI ETFetf | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| RWR | SPDR DOW JONES REIT ETFetf | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLC ADRadr | $3,000 | 0.0% | 322 | 0.0% | 0.00% | – | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | -100.0% | 16 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP Fstock | $3,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS CMNTYS INC COMreit | $0 | – | 3 | 0.0% | 0.00% | – | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $1,000 | -50.0% | 49 | 0.0% | 0.00% | – | |
| REG | REGENCY CTRS CORP COMreit | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $0 | -100.0% | 22 | 0.0% | 0.00% | – | |
| PUK | PRUDENTIAL PLC ADRadr | $2,000 | -33.3% | 68 | 0.0% | 0.00% | – | |
| PRU | New | PRUDENTIAL FINL INCstock | $4,000 | – | 44 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC COMstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| PPD | Buy | PPD INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| CBTX | CBTX INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC COMstock | $2,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INC COMstock | $3,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC COMstock | $2,000 | 0.0% | 52 | -1.9% | 0.00% | – |
| NNDM | NANO DIMENSIONSstock | $4,000 | -33.3% | 700 | 0.0% | 0.00% | -100.0% | |
| RE | Exit | EVEREST RE GROUP LTD COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP NEW ADR Fadr | $3,000 | -25.0% | 216 | 0.0% | 0.00% | – | |
| NOV | New | NATIONAL OILWELL VARCO INCstock | $1,000 | – | 68 | +100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INC CL Astock | $0 | – | -20 | -100.0% | 0.00% | – |
| WPP | WPP PLC NEW ADRadr | $4,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| WAB | WABTEC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INCstock | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| MAA | MIDAMER APT CMNTYS INC COMreit | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -155 | -100.0% | 0.00% | – |
| MREO | MEREDO BIOPHARMAstock | $4,000 | -20.0% | 1,500 | 0.0% | 0.00% | -100.0% | |
| CCL | CARNIVAL CORPstock | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT INC COMstock | $2,000 | -33.3% | 30 | 0.0% | 0.00% | – | |
| APHA | Exit | APHRIA INC COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP COM PAR NEWstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO COMstock | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| ACHC | ACADIA HEALTHCARE COMPANY INC COMstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IAK | ISHARES U.S. INSURANCE ETFetf | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | -100.0% | 16 | 0.0% | 0.00% | – | |
| DG | Exit | DOLLAR GEN CORPstock | $0 | – | -6 | -100.0% | 0.00% | – |
| GLW | CORNING INC COMstock | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| ALKS | ALKERMES PLC SHSstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ABEO | ABEONA THERAPEUTICS INC COMstock | $0 | – | 250 | 0.0% | 0.00% | – | |
| CUBE | CUBESMART COMreit | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| IVW | ISHARES SP 500 GROWTH ETFetf | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| OIA | INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUSTcef | $0 | – | 28 | 0.0% | 0.00% | – | |
| VMO | VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCKcef | $3,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CTLS INCstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| DXYN | DIXIE GROUP INCstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER CO COMstock | $1,000 | -50.0% | 28 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| E | ENI S P A SPONSORED ADRadr | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| PRSRU | PROSPECTOR CAPITAL CORP UNIT EX 010130stock | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CORP COM CL Astock | $0 | – | -375 | -100.0% | 0.00% | – |
| ING | ING GROEP N.V. SPONSORED ADRadr | $2,000 | -33.3% | 206 | 0.0% | 0.00% | – | |
| IMUX | IMMUNICE INCstock | $4,000 | -50.0% | 500 | 0.0% | 0.00% | -100.0% | |
| PRGO | PERRIGO COstock | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| EBAY | Sell | EBAY INCstock | $3,000 | -89.3% | 50 | -89.2% | 0.00% | -100.0% |
| EMKR | New | EMCORE CORP COM NEWstock | $3,000 | – | 400 | +100.0% | 0.00% | – |
| UBS | UBS GROUP AG SHSstock | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTDstock | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $1,000 | -50.0% | 64 | 0.0% | 0.00% | – | |
| FDX | FEDEX CORPstock | $4,000 | -20.0% | 16 | 0.0% | 0.00% | -100.0% | |
| TV | GRUPO TELEVISA S A B SPON ADR REP ORDadr | $4,000 | +33.3% | 310 | 0.0% | 0.00% | – | |
| GSS | GOLDEN STAR RES LTD CDA COMstock | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| QURE | UNIQURE NV SHSstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MED CARE AG CO KGAA SPONSORED ADRadr | $2,000 | -33.3% | 69 | 0.0% | 0.00% | – | |
| NNA | NAVIOS MARITIME ACQUIS CORP SHSstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| NM | NAVIOS MARITIME HOLDINGS INC COMstock | $3,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
| RGA | Exit | REINSURANCE GRP OF AMERICA INC COM NEWstock | $0 | – | -5 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCstock | $0 | – | -68 | -100.0% | 0.00% | – |
| NVO | Exit | NOVO-NORDISK A/S ADR ADR CMNadr | $0 | – | -10 | -100.0% | 0.00% | – |
| BUD | ANHEUSER BUSCHadr | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| TXN | Sell | TEXAS INSTRS INC COMstock | $4,000 | -42.9% | 24 | -35.1% | 0.00% | -100.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| TD | Exit | TORONTO DOMINION BANKstock | $0 | – | -174 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -210 | -100.0% | -0.00% | – |
| Exit | ACE CONVERGENCE ACQUISITION COstock | $0 | – | -1 | -100.0% | -0.00% | – | |
| VAR | Exit | VARIAN MED SYS INC COMstock | $0 | – | -66 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP COMstock | $0 | – | -600 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGYstock | $0 | – | -200 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | -2,730 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC COMstock | $0 | – | -800 | -100.0% | -0.01% | – |
| PS | Exit | PLURALSIGHT INC COM CL Astock | $0 | – | -2,007 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUST ETFetf | $0 | – | -5,602 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC COMstock | $0 | – | -834 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW COMstock | $0 | – | -1,341 | -100.0% | -0.03% | – |
| STAY | Exit | EXTENDED STAY AMER INC SHS 1 COM 1 CL Bstock | $0 | – | -414,725 | -100.0% | -0.96% | – |
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 2021-08-04
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.