$899 Million is the total value of Endurance Wealth Management, Inc.'s 764 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC COMstock | $37,945,000 | -10.4% | 294,194 | -0.7% | 4.22% | -10.1% |
| AAPL | Sell | APPLE INCstock | $36,101,000 | +2.6% | 255,135 | -0.7% | 4.02% | +2.8% |
| MTD | Sell | METTLER TOLEDO INTL INCFstock | $35,440,000 | -3.0% | 25,730 | -2.4% | 3.94% | -2.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $32,968,000 | +11.0% | 57,705 | -2.0% | 3.67% | +11.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $26,665,000 | +7.4% | 235,539 | -1.8% | 2.97% | +7.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORPstock | $24,596,000 | -22.9% | 143,867 | +0.3% | 2.74% | -22.7% |
| KMI | Buy | KINDER MORGAN INCstock | $23,845,000 | -7.8% | 1,425,249 | +0.5% | 2.65% | -7.5% |
| HD | Sell | HOME DEPOTstock | $22,046,000 | +1.3% | 67,160 | -1.6% | 2.45% | +1.7% |
| IGSB | Buy | ISHARES 1 5 YR CREDIT BOND ETFetf | $20,618,000 | +0.2% | 377,351 | +0.5% | 2.29% | +0.5% |
| DHR | Sell | DANAHER CORPstock | $20,340,000 | +12.3% | 66,811 | -1.1% | 2.26% | +12.6% |
| NXPI | Sell | NXP SEMICONDUCTORS NV COMstock | $19,835,000 | -5.8% | 101,312 | -1.0% | 2.21% | -5.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $18,872,000 | +4.1% | 115,291 | -1.1% | 2.10% | +4.4% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $18,675,000 | -2.9% | 333,902 | -1.0% | 2.08% | -2.6% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $17,881,000 | +0.7% | 421,251 | -2.2% | 1.99% | +1.0% |
| AKAM | Sell | AKAMAI TECHstock | $15,291,000 | -10.5% | 146,196 | -0.3% | 1.70% | -10.3% |
| STAG | Sell | STAG INDL INC COMreit | $13,956,000 | +3.7% | 355,578 | -1.1% | 1.55% | +4.0% |
| PWR | Sell | QUANTA SERVICES INCstock | $13,265,000 | +23.5% | 116,547 | -1.7% | 1.48% | +23.8% |
| ORCL | Sell | ORACLE CORPORATIONstock | $13,103,000 | +10.0% | 150,379 | -1.8% | 1.46% | +10.3% |
| J | Sell | JACOBS ENGR GROUP INC COMstock | $12,214,000 | -1.7% | 92,166 | -1.0% | 1.36% | -1.5% |
| ABBV | Sell | ABBVIE INC COMstock | $12,175,000 | -5.0% | 112,912 | -0.7% | 1.35% | -4.7% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORP COMstock | $11,143,000 | +10.2% | 296,654 | -0.9% | 1.24% | +10.5% |
| MFC | Sell | MANULIFE FINL CORP COMstock | $11,104,000 | -3.6% | 577,101 | -1.3% | 1.24% | -3.4% |
| MSFT | Sell | MICROSOFTstock | $10,647,000 | +3.7% | 37,765 | -0.3% | 1.18% | +4.0% |
| ECL | Buy | ECOLAB INC COMstock | $10,344,000 | +16.7% | 49,585 | +15.2% | 1.15% | +17.0% |
| CHD | Sell | CHURCH & DWIGHT INCstock | $10,325,000 | -4.1% | 125,053 | -1.1% | 1.15% | -3.9% |
| PEP | Sell | PEPSICO INC COMstock | $10,226,000 | -0.3% | 67,987 | -1.8% | 1.14% | 0.0% |
| CSCO | Sell | CISCO SYS INCstock | $9,583,000 | +1.0% | 176,089 | -1.6% | 1.07% | +1.3% |
| WY | Buy | WEYERHAEUSER COreit | $9,519,000 | +5.8% | 267,623 | +2.4% | 1.06% | +6.1% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $9,208,000 | +5.5% | 117,261 | -1.5% | 1.02% | +5.8% |
| HAS | Sell | HASBRO INC COMstock | $8,148,000 | -9.4% | 91,325 | -4.0% | 0.91% | -9.1% |
| VO | VANGUARD MID CAPetf | $8,069,000 | -0.2% | 34,080 | 0.0% | 0.90% | 0.0% | |
| VB | Buy | VANGUARD SMALL CAP INDEX FUNDetf | $8,019,000 | -2.7% | 36,670 | +0.3% | 0.89% | -2.4% |
| GOOGL | Sell | GOOGLE INCstock | $7,903,000 | +9.1% | 2,956 | -0.3% | 0.88% | +9.5% |
| SF | Sell | STIFEL FINL CORP COMstock | $7,427,000 | +4.7% | 109,279 | -0.1% | 0.83% | +5.0% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $7,311,000 | +1.0% | 18,538 | +0.8% | 0.81% | +1.4% |
| INDB | INDEPENDENT BANK CORP MAstock | $7,233,000 | +0.9% | 94,981 | 0.0% | 0.80% | +1.1% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $7,220,000 | +10.6% | 466,968 | +2.0% | 0.80% | +10.9% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFetf | $6,887,000 | -0.5% | 97,162 | +1.0% | 0.77% | -0.3% |
| AMGN | Sell | AMGEN INCstock | $6,627,000 | -13.0% | 31,166 | -0.3% | 0.74% | -12.8% |
| MUB | Buy | ISHARES AMT FREE MUNI BOND ETFetf | $6,526,000 | +3.0% | 56,171 | +3.9% | 0.73% | +3.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $6,123,000 | -2.4% | 37,912 | -0.5% | 0.68% | -2.2% |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $6,048,000 | -0.8% | 81,457 | 0.0% | 0.67% | -0.4% | |
| PFE | Sell | PFIZER INC COMstock | $6,022,000 | +9.2% | 140,014 | -0.6% | 0.67% | +9.5% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $5,958,000 | +6.5% | 162,920 | +1.8% | 0.66% | +6.9% |
| ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $5,904,000 | +0.2% | 91,670 | +1.5% | 0.66% | +0.6% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $5,491,000 | -5.2% | 94,383 | +1.8% | 0.61% | -4.8% |
| AVGO | Sell | BROADCOM INC COMstock | $5,385,000 | +1.6% | 11,105 | -0.1% | 0.60% | +1.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $5,219,000 | -6.1% | 30,230 | +0.2% | 0.58% | -5.8% |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $5,209,000 | -0.5% | 13,781 | -0.1% | 0.58% | -0.2% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $5,150,000 | -1.0% | 74,810 | +0.7% | 0.57% | -0.7% |
| WASH | WASHINGTON TRUST BANCORP INC.stock | $5,060,000 | +3.2% | 95,500 | 0.0% | 0.56% | +3.5% | |
| V | Sell | VISA INCstock | $4,797,000 | -5.1% | 21,533 | -0.5% | 0.53% | -5.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $4,720,000 | +2.1% | 60,509 | +3.2% | 0.52% | +2.3% |
| DVYE | Sell | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $4,609,000 | -0.9% | 118,492 | -1.1% | 0.51% | -0.6% |
| EOG | Sell | EOG RESOURCES INCstock | $4,565,000 | -4.4% | 56,868 | -0.7% | 0.51% | -4.2% |
| TJX | Buy | TJX COS INC NEW COMstock | $4,522,000 | -0.8% | 68,549 | +1.4% | 0.50% | -0.4% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $4,450,000 | -3.6% | 12,432 | -4.6% | 0.50% | -3.3% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $4,280,000 | -1.8% | 29,637 | +2.3% | 0.48% | -1.4% |
| PG | PROCTER AND GAMBLE CO COMstock | $4,267,000 | +3.6% | 30,525 | 0.0% | 0.48% | +3.9% | |
| BSV | VANGUARD SHORT TERM BOND INDEX FUNDetf | $4,203,000 | -0.3% | 51,295 | 0.0% | 0.47% | 0.0% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $4,118,000 | +6.3% | 25,065 | -0.1% | 0.46% | +6.5% |
| SBUX | Sell | STARBUCKS CORP COMstock | $3,976,000 | -6.5% | 36,042 | -5.2% | 0.44% | -6.4% |
| ENTG | Buy | ENTEGRIS INC COMstock | $3,864,000 | +2.4% | 30,687 | +0.0% | 0.43% | +2.9% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $3,856,000 | +3.5% | 8,949 | +3.2% | 0.43% | +3.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COMstock | $3,749,000 | +2.4% | 19,437 | -0.6% | 0.42% | +2.7% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $3,749,000 | +22.0% | 14,636 | +37.0% | 0.42% | +22.3% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC COMstock | $3,694,000 | +10.7% | 370,750 | +18.3% | 0.41% | +11.1% |
| DIS | Sell | DISNEY WALT CO COMstock | $3,686,000 | -4.4% | 21,792 | -0.6% | 0.41% | -4.0% |
| VHT | VANGUARD HEALTH CARE ETFetf | $3,257,000 | +0.0% | 13,178 | 0.0% | 0.36% | +0.3% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $3,139,000 | -2.2% | 62,303 | +7.0% | 0.35% | -2.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,972,000 | +6.0% | 1,115 | -0.4% | 0.33% | +6.4% |
| NFE | Buy | NEW FORTRESS ENERGY INC COM CL Astock | $2,969,000 | +66.8% | 107,000 | +127.7% | 0.33% | +67.5% |
| CNI | CANADIAN NATIONAL RAILWAY COstock | $2,908,000 | +9.6% | 25,151 | 0.0% | 0.32% | +9.9% | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $2,896,000 | +4.5% | 20,774 | +10.2% | 0.32% | +4.9% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $2,865,000 | +24.2% | 6,095 | -1.5% | 0.32% | +24.6% |
| UNP | UNION PAC CORP COMstock | $2,844,000 | -10.8% | 14,512 | 0.0% | 0.32% | -10.7% | |
| AMZN | Buy | AMAZON COM INCstock | $2,816,000 | -3.5% | 857 | +1.1% | 0.31% | -3.1% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,731,000 | -10.2% | 46,419 | -3.8% | 0.30% | -9.8% |
| D | Sell | DOMINION RESOURCES INCstock | $2,704,000 | -1.6% | 37,038 | -0.9% | 0.30% | -1.3% |
| PSK | SPDR ICE PREFERRED SECURITIES ETFetf | $2,699,000 | -1.7% | 62,104 | 0.0% | 0.30% | -1.6% | |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $2,679,000 | -1.9% | 20,228 | -0.9% | 0.30% | -1.7% |
| CWEN | Sell | CLEARWAY ENERGY INC CL Cstock | $2,582,000 | +13.7% | 85,326 | -0.6% | 0.29% | +13.9% |
| AERI | Buy | AERIE PHARMACEUTICALS INC COMstock | $2,337,000 | -17.7% | 205,070 | +15.6% | 0.26% | -17.5% |
| IFF | Buy | INTERNATIONAL FLAVORSFRAGRANC COMstock | $2,326,000 | +26.3% | 17,393 | +41.1% | 0.26% | +27.0% |
| TGT | TARGET CORP COMstock | $2,319,000 | -5.3% | 10,135 | 0.0% | 0.26% | -5.1% | |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $2,315,000 | -8.1% | 30,632 | -1.1% | 0.26% | -7.9% |
| FTV | Buy | FORTIVE CORP COMstock | $2,267,000 | +11.7% | 32,135 | +10.3% | 0.25% | +12.0% |
| CVS | Sell | CVS HEALTH CORP COMstock | $2,112,000 | +1.0% | 24,892 | -0.7% | 0.24% | +1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,030,000 | -1.1% | 7,440 | +0.7% | 0.23% | -0.9% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC COMstock | $1,900,000 | -15.4% | 69,496 | -6.1% | 0.21% | -15.3% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $1,833,000 | -3.3% | 18,738 | +1.2% | 0.20% | -2.9% |
| ETN | EATON CORP PLC SHSstock | $1,832,000 | +0.8% | 12,268 | 0.0% | 0.20% | +1.0% | |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $1,801,000 | +3.6% | 6,845 | +5.7% | 0.20% | +3.6% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $1,749,000 | +3.2% | 46,604 | +0.9% | 0.20% | +3.7% |
| NVDA | Buy | NVIDIA CORPstock | $1,690,000 | +4.3% | 8,156 | +302.4% | 0.19% | +4.4% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $1,680,000 | +3.2% | 11,253 | +2.1% | 0.19% | +3.3% |
| IR | Sell | INGERSOLL RAND INC COMstock | $1,616,000 | +3.3% | 32,062 | -0.0% | 0.18% | +3.4% |
| XYL | XYLEM INC COMstock | $1,571,000 | +3.2% | 12,700 | 0.0% | 0.18% | +3.6% | |
| AB | Sell | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INTstock | $1,511,000 | +3.4% | 30,484 | -2.9% | 0.17% | +3.7% |
| SHY | Buy | ISHARES 1 3 YR TREASURY BOND ETFetf | $1,488,000 | +22.7% | 17,276 | +22.7% | 0.16% | +22.2% |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $1,473,000 | +0.8% | 17,143 | 0.0% | 0.16% | +1.2% | |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $1,435,000 | +5.1% | 11,269 | +3.9% | 0.16% | +6.0% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $1,400,000 | -0.3% | 9,630 | +1.2% | 0.16% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INCstock | $1,392,000 | +1.0% | 19,929 | -0.4% | 0.16% | +1.3% |
| HON | HONEYWELL INTL INCstock | $1,337,000 | -3.2% | 6,300 | 0.0% | 0.15% | -2.6% | |
| SPY | SPDR S&P 500 ETFetf | $1,320,000 | +0.2% | 3,076 | 0.0% | 0.15% | +0.7% | |
| DVN | DEVON ENERGY CORPstock | $1,288,000 | +21.6% | 36,283 | 0.0% | 0.14% | +22.2% | |
| TBT | Buy | PROSHARES ULTRASHORT 20 YR TREAS 1etf | $1,285,000 | +36.6% | 70,000 | +40.0% | 0.14% | +37.5% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,281,000 | -7.8% | 25,612 | 0.0% | 0.14% | -7.8% | |
| KMPR | KEMPER CORP COMstock | $1,202,000 | -9.6% | 18,000 | 0.0% | 0.13% | -8.8% | |
| MRK | MERCK & CO INCstock | $1,196,000 | -3.4% | 15,928 | 0.0% | 0.13% | -2.9% | |
| INTC | Sell | INTEL CORP COMstock | $1,169,000 | -6.9% | 21,937 | -1.9% | 0.13% | -6.5% |
| PM | PHILIP MORRIS INTL INCstock | $1,079,000 | -4.3% | 11,380 | 0.0% | 0.12% | -4.0% | |
| ADBE | ADOBE SYS INCstock | $1,058,000 | -1.7% | 1,838 | 0.0% | 0.12% | -0.8% | |
| UNH | UNITEDHEALTH GROUPstock | $1,049,000 | -2.4% | 2,685 | 0.0% | 0.12% | -1.7% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $1,052,000 | -14.4% | 6,000 | 0.0% | 0.12% | -14.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $1,051,000 | -10.6% | 22,343 | 0.0% | 0.12% | -10.0% | |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $988,000 | +0.8% | 5,503 | +0.2% | 0.11% | +0.9% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $957,000 | -12.0% | 32,286 | -5.0% | 0.11% | -12.4% |
| SNA | Sell | SNAP ON INC COMstock | $878,000 | -6.9% | 4,200 | -0.6% | 0.10% | -6.7% |
| New | GENERAL ELECTRIC CO COM NEWstock | $853,000 | – | 8,279 | +100.0% | 0.10% | – | |
| LLY | Sell | LILLY ELI & CO COMstock | $849,000 | -9.2% | 3,675 | -9.8% | 0.09% | -9.6% |
| VRTX | VERTEX PHARMACEUTICALS INstock | $832,000 | -10.1% | 4,588 | 0.0% | 0.09% | -9.7% | |
| DOV | Sell | DOVER CORP COMstock | $798,000 | -4.2% | 5,134 | -7.2% | 0.09% | -3.3% |
| FB | FACEBOOK INC CL Astock | $775,000 | -2.3% | 2,283 | 0.0% | 0.09% | -2.3% | |
| STT | Sell | STATE STR CORP COMstock | $747,000 | -5.6% | 8,817 | -8.3% | 0.08% | -5.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $736,000 | -3.0% | 7,256 | +0.0% | 0.08% | -2.4% |
| MMM | Sell | 3M CO COMstock | $737,000 | -13.8% | 4,206 | -2.3% | 0.08% | -13.7% |
| ISRG | INTUITIVE SURGICALstock | $704,000 | +8.1% | 708 | 0.0% | 0.08% | +8.3% | |
| TSLA | TESLA INC COMstock | $686,000 | +14.1% | 885 | 0.0% | 0.08% | +13.4% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $664,000 | -6.1% | 6,803 | -5.1% | 0.07% | -5.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $636,000 | +0.2% | 3,180 | -0.8% | 0.07% | +1.4% |
| COST | COSTCO WHOLESALE CORPstock | $609,000 | +13.6% | 1,355 | 0.0% | 0.07% | +15.3% | |
| FAST | FASTENAL COstock | $614,000 | -0.6% | 11,891 | 0.0% | 0.07% | -1.4% | |
| MO | ALTRIA GROUP INC COMstock | $606,000 | -4.3% | 13,300 | 0.0% | 0.07% | -4.3% | |
| CW | CURTISS WRIGHT CORP COMstock | $590,000 | +6.3% | 4,676 | 0.0% | 0.07% | +6.5% | |
| FTAI | Buy | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIABstock | $584,000 | +484.0% | 23,000 | +666.7% | 0.06% | +490.9% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $578,000 | -5.4% | 9,056 | -6.3% | 0.06% | -5.9% |
| IBM | INTL BUSINESS MACHINESstock | $549,000 | -5.0% | 3,948 | 0.0% | 0.06% | -4.7% | |
| DE | DEERE & CO COMstock | $546,000 | -4.9% | 1,629 | 0.0% | 0.06% | -4.7% | |
| AMT | AMERICAN TOWER CORPreit | $536,000 | -1.7% | 2,018 | 0.0% | 0.06% | 0.0% | |
| IYW | ISHARES US TECHNOLOGY ETFetf | $527,000 | +2.1% | 5,200 | 0.0% | 0.06% | +3.5% | |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $530,000 | -7.8% | 9,813 | -4.5% | 0.06% | -7.8% |
| IGIB | Buy | ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $532,000 | +2.3% | 8,851 | +2.9% | 0.06% | +1.7% |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $519,000 | +7.2% | 2,236 | 0.0% | 0.06% | +7.4% | |
| T | Sell | AT&T INC COMstock | $517,000 | -9.5% | 19,151 | -3.6% | 0.06% | -9.5% |
| PFF | Buy | ISHARES S&P US PREFERRED STOCK ETFetf | $514,000 | -1.2% | 13,236 | +0.0% | 0.06% | -1.7% |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf | $485,000 | 0.0% | 15,525 | 0.0% | 0.05% | 0.0% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $480,000 | -24.6% | 9,223 | -22.1% | 0.05% | -25.4% |
| PGF | Sell | POWERSHARES FINANCIAL PREFERRED ETFetf | $474,000 | -5.4% | 25,010 | -3.7% | 0.05% | -5.4% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $466,000 | +12.8% | 4,550 | +11.0% | 0.05% | +13.0% |
| RBA | RITCHIE BROS AUCTIONEERS COMstock | $464,000 | +4.3% | 7,521 | 0.0% | 0.05% | +6.1% | |
| USB | US BANCORP DEL COM NEWstock | $459,000 | +4.6% | 7,714 | 0.0% | 0.05% | +4.1% | |
| PH | PARKER-HANNIFIN CORP COMstock | $462,000 | -8.9% | 1,652 | 0.0% | 0.05% | -8.9% | |
| LIN | LINDE PLC SHSstock | $463,000 | +1.8% | 1,577 | 0.0% | 0.05% | +2.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $446,000 | +2.5% | 670 | -5.9% | 0.05% | +4.2% |
| WMT | WALMART INC COMstock | $444,000 | -0.9% | 3,184 | 0.0% | 0.05% | -2.0% | |
| EXAS | Buy | EXACT SCIENCES CORP COMstock | $429,000 | +17.2% | 4,500 | +52.5% | 0.05% | +17.1% |
| MTZ | Sell | MASTEC INC COMstock | $435,000 | -19.9% | 5,046 | -1.5% | 0.05% | -20.0% |
| PYPL | PAYPAL HLDGS INC COMstock | $428,000 | -10.6% | 1,644 | 0.0% | 0.05% | -9.4% | |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $423,000 | -1.6% | 37,375 | 0.0% | 0.05% | -2.1% | |
| LH | LABORATORY CORP OF AMERICAstock | $422,000 | +2.2% | 1,500 | 0.0% | 0.05% | +2.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $411,000 | -1.7% | 1 | 0.0% | 0.05% | 0.0% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP COMstock | $414,000 | +16.6% | 40,838 | -2.2% | 0.05% | +17.9% |
| HOLX | Sell | HOLOGIC INCstock | $412,000 | +7.3% | 5,584 | -3.0% | 0.05% | +7.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $406,000 | +20.5% | 6,783 | +51.3% | 0.04% | +21.6% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPstock | $397,000 | -12.4% | 39,045 | -2.3% | 0.04% | -12.0% |
| CPRT | Sell | COPART INC COMstock | $399,000 | +2.0% | 2,880 | -3.0% | 0.04% | +2.3% |
| MSEX | MIDDLESEX WTR CO COMstock | $394,000 | +25.9% | 3,833 | 0.0% | 0.04% | +25.7% | |
| EMR | EMERSON ELEC CO COMstock | $386,000 | -2.0% | 4,102 | 0.0% | 0.04% | -2.3% | |
| GVI | ISHARES TR LEHMAN INTER GOVT CR BD FDetf | $369,000 | -0.3% | 3,206 | 0.0% | 0.04% | 0.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $356,000 | -12.3% | 28,757 | -3.8% | 0.04% | -11.1% |
| CSL | CARLISLE COS INC COMstock | $353,000 | +4.1% | 1,776 | 0.0% | 0.04% | +2.6% | |
| C | Buy | CITIGROUP INCstock | $343,000 | +1.5% | 4,890 | +2.1% | 0.04% | +2.7% |
| FISV | FISERV INC COMstock | $337,000 | +1.5% | 3,107 | 0.0% | 0.04% | 0.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPstock | $332,000 | -11.5% | 7,285 | -5.2% | 0.04% | -11.9% |
| IEV | ISHARES EUROPE 350 INDEXetf | $333,000 | -2.1% | 6,380 | 0.0% | 0.04% | -2.6% | |
| CRM | SALESFORCE COMstock | $333,000 | +11.0% | 1,229 | 0.0% | 0.04% | +12.1% | |
| VRSK | VERISK ANALYTICS INCCL Astock | $330,000 | +14.6% | 1,649 | 0.0% | 0.04% | +15.6% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $330,000 | +9.6% | 1,954 | 0.0% | 0.04% | +12.1% | |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM TRreit | $324,000 | -13.6% | 5,860 | -4.0% | 0.04% | -14.3% |
| WAT | WATERS CPstock | $314,000 | +3.3% | 880 | 0.0% | 0.04% | +2.9% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $315,000 | -2.8% | 655 | -0.8% | 0.04% | -2.8% |
| ROL | ROLLINS INC COMstock | $308,000 | +3.4% | 8,727 | 0.0% | 0.03% | +3.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pstock | $299,000 | -11.8% | 13,830 | -1.8% | 0.03% | -13.2% |
| GLOB | GLOBANT S A COMstock | $295,000 | +28.3% | 1,051 | 0.0% | 0.03% | +26.9% | |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $287,000 | -4.3% | 2,850 | 0.0% | 0.03% | -3.0% | |
| ANSS | ANSYS INCstock | $284,000 | -1.7% | 835 | 0.0% | 0.03% | 0.0% | |
| LOW | LOWES COS INC COMstock | $284,000 | +4.8% | 1,400 | 0.0% | 0.03% | +6.7% | |
| SUB | Sell | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $286,000 | -2.4% | 2,661 | -2.2% | 0.03% | 0.0% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETFetf | $257,000 | +2.4% | 2,497 | +4.6% | 0.03% | +3.6% |
| IVOO | Sell | VANGUARD S&P MID CAP 400 ETFetf | $265,000 | -6.0% | 1,486 | -4.2% | 0.03% | -6.5% |
| VEEV | VEEVA SYS INC CL A COMstock | $257,000 | -7.2% | 891 | 0.0% | 0.03% | -6.5% | |
| EFX | EQUIFAX INC COMstock | $264,000 | +6.0% | 1,040 | 0.0% | 0.03% | +3.6% | |
| COF | CAPITAL ONE FINANCIAL CORPstock | $261,000 | +5.2% | 1,612 | 0.0% | 0.03% | +3.6% | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $253,000 | +18.8% | 595 | 0.0% | 0.03% | +16.7% | |
| CSGP | COSTAR GROUP INC COMstock | $256,000 | +4.5% | 2,970 | 0.0% | 0.03% | +3.7% | |
| MDT | MEDTRONIC PLC SHSstock | $252,000 | +1.2% | 2,010 | 0.0% | 0.03% | 0.0% | |
| MTCH | MATCH GROUP INC NEW COMstock | $254,000 | -2.3% | 1,618 | 0.0% | 0.03% | -3.4% | |
| PAYC | PAYCOM SOFTWARE INC COMstock | $255,000 | +36.4% | 515 | 0.0% | 0.03% | +33.3% | |
| GNTX | GENTEX CORP COMstock | $250,000 | -0.4% | 7,589 | 0.0% | 0.03% | 0.0% | |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETFetf | $244,000 | -3.6% | 4,783 | 0.0% | 0.03% | -3.6% | |
| TYL | TYLER TECHNOLOGIES INC COMstock | $241,000 | +1.7% | 525 | 0.0% | 0.03% | +3.8% | |
| CMS | CMS ENERGY CORP COMstock | $238,000 | +0.8% | 4,000 | 0.0% | 0.03% | 0.0% | |
| BMY | Buy | BRISTOLMYERS SQUIBB CO COMstock | $233,000 | -11.1% | 3,933 | +0.0% | 0.03% | -10.3% |
| GOLDMAN SACHS BDC INCconvertible | $228,000 | -0.9% | 225,000 | 0.0% | 0.02% | -3.8% | ||
| ENB | Buy | ENBRIDGE INC COMstock | $220,000 | 0.0% | 5,516 | +0.0% | 0.02% | 0.0% |
| CB | CHUBB LIMITED COMstock | $212,000 | +9.3% | 1,223 | 0.0% | 0.02% | +9.1% | |
| VNT | Sell | VONTIER CORPORATION COMstock | $216,000 | -15.0% | 6,436 | -17.8% | 0.02% | -14.3% |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVEetf | $214,000 | -0.5% | 3,800 | 0.0% | 0.02% | 0.0% | |
| INFO | IHS MARKIT LTD SHSstock | $218,000 | +3.3% | 1,873 | 0.0% | 0.02% | +4.3% | |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $205,000 | +46.4% | 1,049 | +40.2% | 0.02% | +43.8% |
| RJF | Buy | RAYMOND JAMES FINL INCstock | $208,000 | +7.2% | 2,250 | +50.0% | 0.02% | +4.5% |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG CO COM CL Astock | $210,000 | -23.9% | 13,400 | +8.1% | 0.02% | -25.8% |
| ARVN | Buy | ARVINAS INC COMstock | $194,000 | +26.0% | 2,400 | +20.0% | 0.02% | +29.4% |
| BLK | Sell | BLACKROCK INCstock | $200,000 | -8.7% | 239 | -4.8% | 0.02% | -8.3% |
| MS | MORGAN STANLEYstock | $186,000 | +6.3% | 1,916 | 0.0% | 0.02% | +10.5% | |
| BIDU | Buy | BAIDU COM ADRadr | $191,000 | -12.0% | 1,240 | +16.4% | 0.02% | -12.5% |
| SJM | J M SMUCKER CO NEWstock | $187,000 | -7.4% | 1,560 | 0.0% | 0.02% | -4.5% | |
| BNS | BANK OF NOVA SCOTIA CMNstock | $187,000 | -5.1% | 3,042 | 0.0% | 0.02% | -4.5% | |
| IDXX | IDEXX LABS INC COMstock | $178,000 | -1.7% | 287 | 0.0% | 0.02% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COMstock | $181,000 | +1.1% | 2,500 | 0.0% | 0.02% | 0.0% | |
| MET | METLIFE INC COMstock | $178,000 | +3.5% | 2,884 | 0.0% | 0.02% | +5.3% | |
| IAC | IAC INTERACTIVECORP NEW COM NEWstock | $175,000 | -15.0% | 1,341 | 0.0% | 0.02% | -17.4% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $167,000 | +1.8% | 1,096 | 0.0% | 0.02% | +5.6% | |
| MRNA | MODERNA INC COMstock | $173,000 | +64.8% | 450 | 0.0% | 0.02% | +58.3% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $174,000 | -1.1% | 4,434 | 0.0% | 0.02% | -5.0% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $172,000 | -4.4% | 790 | 0.0% | 0.02% | -5.0% | |
| GLD | SPDR GOLD ETFetf | $161,000 | -0.6% | 983 | 0.0% | 0.02% | 0.0% | |
| PCAR | PACCAR INC COMstock | $158,000 | -11.2% | 2,000 | 0.0% | 0.02% | -10.0% | |
| ZBH | ZIMMER HLDGS INCstock | $161,000 | -8.5% | 1,100 | 0.0% | 0.02% | -10.0% | |
| HEI | HEICO CORP NEW COMstock | $163,000 | -5.2% | 1,236 | 0.0% | 0.02% | -5.3% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $165,000 | +16.2% | 2,999 | 0.0% | 0.02% | +12.5% | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $163,000 | 0.0% | 736 | 0.0% | 0.02% | 0.0% | |
| AZO | AUTOZONE INC NEVstock | $161,000 | +14.2% | 95 | 0.0% | 0.02% | +12.5% | |
| BL | BLACKLINE INC COMstock | $156,000 | +6.8% | 1,320 | 0.0% | 0.02% | +6.2% | |
| ADI | ANALOG DEVICES INC COMstock | $153,000 | -1.9% | 911 | 0.0% | 0.02% | 0.0% | |
| VTRS | Sell | VIATRIS INC COMstock | $149,000 | -11.8% | 11,008 | -7.0% | 0.02% | -10.5% |
| CERN | CERNER CORPstock | $154,000 | -9.4% | 2,182 | 0.0% | 0.02% | -10.5% | |
| NOW | SERVICENOW INC COMstock | $154,000 | +14.1% | 247 | 0.0% | 0.02% | +13.3% | |
| DTE | DTE ENERGY CO COMstock | $156,000 | -13.8% | 1,400 | 0.0% | 0.02% | -15.0% | |
| ES | EVERSOURCE ENERGY COMstock | $154,000 | +2.0% | 1,889 | 0.0% | 0.02% | 0.0% | |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC COM NEWstock | $145,000 | +68.6% | 6,600 | +1.5% | 0.02% | +60.0% |
| FIVE | FIVE BELOW INC COMstock | $143,000 | -8.3% | 811 | 0.0% | 0.02% | -5.9% | |
| FOCS | Sell | FOCUS FINL PARTNERS INC COM CL Astock | $144,000 | -9.4% | 2,750 | -16.7% | 0.02% | -11.1% |
| ETR | ENTERGY CORP NEW COMstock | $138,000 | 0.0% | 1,385 | 0.0% | 0.02% | 0.0% | |
| KO | COCA COLA CO COMstock | $139,000 | -2.8% | 2,656 | 0.0% | 0.02% | -6.2% | |
| NKE | NIKE INC CLASS Bstock | $135,000 | -6.2% | 933 | 0.0% | 0.02% | -6.2% | |
| MAIN | Buy | MAIN STR CAP CORP COMcef | $131,000 | +3.1% | 3,200 | +3.2% | 0.02% | +7.1% |
| CABO | CABLE ONE INC COMstock | $134,000 | -5.0% | 74 | 0.0% | 0.02% | -6.2% | |
| HRL | HORMEL FOODS CORP COMstock | $138,000 | +762.5% | 3,370 | 0.0% | 0.02% | +650.0% | |
| CAT | CATERPILLAR INC COMstock | $127,000 | -11.2% | 660 | 0.0% | 0.01% | -12.5% | |
| PAYX | PAYCHEX INC COMstock | $122,000 | +5.2% | 1,089 | 0.0% | 0.01% | +7.7% | |
| THG | HANOVER INSURANCE GROUPstock | $130,000 | -3.7% | 1,000 | 0.0% | 0.01% | -6.7% | |
| XEL | XCEL ENERGY INC COMstock | $123,000 | -4.7% | 1,970 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO COMstock | $130,000 | +1.6% | 775 | 0.0% | 0.01% | 0.0% | |
| QRVO | Sell | QORVO INC COMstock | $117,000 | -29.5% | 700 | -17.6% | 0.01% | -27.8% |
| COP | CONOCOPHILLIPS COMstock | $119,000 | +12.3% | 1,756 | 0.0% | 0.01% | +8.3% | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $119,000 | +10.2% | 4,000 | 0.0% | 0.01% | +8.3% | |
| ABB | ABB LTD SPONSORED ADRadr | $120,000 | -1.6% | 3,611 | 0.0% | 0.01% | -7.1% | |
| APOLLO COML REAL ESTATE FINconvertible | $116,000 | +0.9% | 115,000 | 0.0% | 0.01% | 0.0% | ||
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $114,000 | -3.4% | 688 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $113,000 | -0.9% | 1,440 | 0.0% | 0.01% | 0.0% | |
| OKE | ONEOK INC NEW COMstock | $114,000 | +4.6% | 1,970 | 0.0% | 0.01% | +8.3% | |
| ROP | ROPER INDUSTRIES INCstock | $121,000 | -4.7% | 271 | 0.0% | 0.01% | -7.1% | |
| RDSA | ROYAL DUTCH SHELL PLCadr | $121,000 | +11.0% | 2,717 | 0.0% | 0.01% | +8.3% | |
| BA | Buy | BOEING CO COMstock | $115,000 | +49.4% | 523 | +61.9% | 0.01% | +44.4% |
| MA | MASTERCARD INCORPORATED CL Astock | $117,000 | -4.1% | 336 | 0.0% | 0.01% | -7.1% | |
| SIVB | SVB FINANCIAL GROUP COMstock | $107,000 | +17.6% | 165 | 0.0% | 0.01% | +20.0% | |
| LOPE | GRAND CANYON ED INC COMstock | $107,000 | -1.8% | 1,222 | 0.0% | 0.01% | 0.0% | |
| MOH | MOLINA HEALTHCARE INC COMstock | $109,000 | +7.9% | 400 | 0.0% | 0.01% | +9.1% | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $105,000 | -16.7% | 4,224 | 0.0% | 0.01% | -14.3% | |
| MCD | MCDONALDS CORP COMstock | $110,000 | +5.8% | 456 | 0.0% | 0.01% | 0.0% | |
| XLB | MATERIALS SELECT SECTOR SPDRetf | $108,000 | -2.7% | 1,360 | 0.0% | 0.01% | 0.0% | |
| CHE | CHEMED CORP NEW COMstock | $112,000 | -0.9% | 240 | 0.0% | 0.01% | -7.7% | |
| CNP | New | CENTERPOINT ENERGY INC COMstock | $104,000 | – | 4,228 | +100.0% | 0.01% | – |
| CI | CIGNA CORP NEW COMstock | $112,000 | -15.2% | 562 | 0.0% | 0.01% | -20.0% | |
| KHC | KRAFT HEINZ CO COMstock | $111,000 | -9.0% | 3,008 | 0.0% | 0.01% | -14.3% | |
| TDY | TELEDYNE TECHNOLOGIES INC COMstock | $110,000 | +2.8% | 257 | 0.0% | 0.01% | 0.0% | |
| CDW | CDW CORP COMstock | $106,000 | +5.0% | 582 | 0.0% | 0.01% | +9.1% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $110,000 | -6.8% | 2,026 | 0.0% | 0.01% | -7.7% | |
| BX | BLACKSTONE INC COMstock | $98,000 | +19.5% | 845 | 0.0% | 0.01% | +22.2% | |
| BIG | BIG LOTS INCstock | $99,000 | -34.0% | 2,282 | 0.0% | 0.01% | -35.3% | |
| ARES CAPITAL CORPconvertible | $99,000 | +2.1% | 90,000 | 0.0% | 0.01% | 0.0% | ||
| IGHG | PROSHARES TRUST INVTGRADE INT RATE HEDGEDetf | $102,000 | -1.0% | 1,349 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORPstock | $98,000 | -2.0% | 772 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC COMstock | $101,000 | +16.1% | 165 | 0.0% | 0.01% | +10.0% | |
| QTEC | FIRST TRUST NASDAQ 100 TECHNOLOGY SECTOR INDEX FUNDetf | $95,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $96,000 | -2.0% | 1,214 | 0.0% | 0.01% | 0.0% | |
| IAU | ISHARES GOLD TRUST ETFetf | $94,000 | 0.0% | 2,800 | 0.0% | 0.01% | 0.0% | |
| GHC | GRAHAM HLDGS CO COM CL Bstock | $88,000 | -6.4% | 149 | 0.0% | 0.01% | 0.0% | |
| INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETFetf | $94,000 | 0.0% | 2,410 | 0.0% | 0.01% | 0.0% | ||
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $92,000 | +5.7% | 835 | +7.7% | 0.01% | 0.0% |
| DGX | QUEST DIAGNOSTICS INCstock | $87,000 | +10.1% | 600 | 0.0% | 0.01% | +11.1% | |
| ARMK | ARAMARK COMstock | $90,000 | -11.8% | 2,750 | 0.0% | 0.01% | -9.1% | |
| IGV | ISHARES EXPANDED TECH SOFTWARE SECTOR ETFetf | $91,000 | +3.4% | 228 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO CO NEW COMstock | $88,000 | +3.5% | 1,885 | 0.0% | 0.01% | +11.1% | |
| SQ | SQUARE INC CL Astock | $86,000 | -1.1% | 360 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE LTD BERMUDA CL Astock | $86,000 | +11.7% | 266 | 0.0% | 0.01% | +11.1% | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $88,000 | -6.4% | 785 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC COMstock | $77,000 | -1.3% | 1,295 | 0.0% | 0.01% | 0.0% | |
| AMED | AMEDISYS INC COMstock | $82,000 | -38.3% | 547 | 0.0% | 0.01% | -40.0% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $79,000 | +2.6% | 449 | 0.0% | 0.01% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $77,000 | -45.0% | 520 | -16.1% | 0.01% | -43.8% |
| DD | DUPONT DE NEMOURS INC COMstock | $81,000 | -12.0% | 1,198 | 0.0% | 0.01% | -10.0% | |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $77,000 | +305.3% | 320 | +300.0% | 0.01% | +350.0% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $85,000 | +2.4% | 1,916 | +1.8% | 0.01% | 0.0% |
| BRKL | BROOKLINE BANCORP INC CMNstock | $85,000 | +2.4% | 5,589 | 0.0% | 0.01% | 0.0% | |
| SCHW | CHARLES SCHWAB CORPstock | $69,000 | 0.0% | 952 | 0.0% | 0.01% | 0.0% | |
| ABT | Sell | ABBOTT LABS COMstock | $69,000 | -14.8% | 580 | -17.7% | 0.01% | -11.1% |
| SAM | BOSTON BEER INC CL Astock | $76,000 | -50.3% | 150 | 0.0% | 0.01% | -52.9% | |
| CSX | CSX CORPstock | $72,000 | -6.5% | 2,430 | 0.0% | 0.01% | -11.1% | |
| CINF | CINCINNATI FINL CORP COMstock | $68,000 | -1.4% | 600 | 0.0% | 0.01% | 0.0% | |
| EVT | EATON VANCE TAX ADV DIV INCcef | $69,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC COMstock | $69,000 | +1.5% | 1,500 | 0.0% | 0.01% | 0.0% | |
| HXL | HEXCEL CORP NEW COMstock | $71,000 | -4.1% | 1,200 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORPstock | $71,000 | -7.8% | 205 | 0.0% | 0.01% | -11.1% | |
| NATI | NATIONAL INSTRS CORP COMstock | $68,000 | -6.8% | 1,735 | 0.0% | 0.01% | 0.0% | |
| CSM | PROSHARES LARGE CAP CORE PLUS ETFetf | $73,000 | +1.4% | 731 | 0.0% | 0.01% | 0.0% | |
| RUN | New | SUNRUN INC COMstock | $70,000 | – | 1,600 | +100.0% | 0.01% | – |
| TRI | THOMSON REUTERS CORP. COM NEWstock | $70,000 | +11.1% | 635 | 0.0% | 0.01% | +14.3% | |
| WSO | WATSCO INCstock | $71,000 | -7.8% | 269 | 0.0% | 0.01% | -11.1% | |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $61,000 | +48.8% | 704 | +48.5% | 0.01% | +40.0% |
| SEIC | SEI INVESTMENTS COstock | $59,000 | -3.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DOW | Buy | DOW INC COMstock | $64,000 | -8.6% | 1,107 | +0.1% | 0.01% | -12.5% |
| DVY | ISHARES DJ SELECT DIVIDENDetf | $64,000 | -1.5% | 560 | 0.0% | 0.01% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC COMstock | $64,000 | -4.5% | 700 | 0.0% | 0.01% | 0.0% | |
| NICE | NICE LTD SPONSORED ADRadr | $64,000 | +16.4% | 225 | 0.0% | 0.01% | +16.7% | |
| TDOC | TELADOC HEALTH INC COMstock | $64,000 | -22.9% | 501 | 0.0% | 0.01% | -22.2% | |
| NOK | NOKIA CORP ADRadr | $62,000 | +3.3% | 11,375 | 0.0% | 0.01% | 0.0% | |
| EMXC | New | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $61,000 | – | 1,000 | +100.0% | 0.01% | – |
| ILMN | ILLUMINA INC COMstock | $63,000 | -13.7% | 156 | 0.0% | 0.01% | -12.5% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $62,000 | -7.5% | 1,125 | -3.0% | 0.01% | 0.0% |
| IAA | IAA INC COMstock | $60,000 | +1.7% | 1,100 | 0.0% | 0.01% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $60,000 | -1.6% | 175 | 0.0% | 0.01% | 0.0% | |
| BEAM | BEAM THERAPEUTICS INC COMstock | $60,000 | +5.3% | 625 | 0.0% | 0.01% | +16.7% | |
| BLACKSTONE MORTGAGE TRUST INCconvertible | $66,000 | +1.5% | 65,000 | 0.0% | 0.01% | 0.0% | ||
| NSC | NORFOLK SOUTHERN CRPstock | $60,000 | -9.1% | 250 | 0.0% | 0.01% | 0.0% | |
| TDTT | FLEXSHARES IBOXXetf | $66,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| PINS | PINTEREST INC CL Astock | $51,000 | -34.6% | 1,000 | 0.0% | 0.01% | -33.3% | |
| IYZ | Sell | ISHARES DJ US TELECOMetf | $52,000 | -21.2% | 1,600 | -20.0% | 0.01% | -14.3% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $53,000 | -1.9% | 102 | 0.0% | 0.01% | 0.0% | |
| ABCB | AMERIS BANCORP COMstock | $52,000 | +4.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AZN | Buy | ASTRAZENECA PLC- SPONS ADRadr | $53,000 | +43.2% | 881 | +42.6% | 0.01% | +50.0% |
| TSN | TYSON FOODS INC CL Astock | $54,000 | +8.0% | 681 | 0.0% | 0.01% | 0.0% | |
| EPP | ISHARES INC MSCI PACIFIC EX JAPANetf | $57,000 | -5.0% | 1,175 | 0.0% | 0.01% | -14.3% | |
| SIRI | SIRIUS XM RADIO INCstock | $51,000 | -5.6% | 8,400 | 0.0% | 0.01% | 0.0% | |
| LII | LENNOX INTL INC COMstock | $52,000 | -14.8% | 175 | 0.0% | 0.01% | -14.3% | |
| CTSH | COGNIZANT TECH SOLUTIONS CORPstock | $53,000 | +8.2% | 720 | 0.0% | 0.01% | +20.0% | |
| DEO | DIAGEO PLCadr | $52,000 | +2.0% | 268 | 0.0% | 0.01% | 0.0% | |
| RRC | Buy | RANGE RESOURCES CORPstock | $58,000 | +38.1% | 2,670 | +4.9% | 0.01% | +20.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $58,000 | +3.6% | 950 | 0.0% | 0.01% | 0.0% | |
| OSK | OSHKOSH TRUCK CORPstock | $51,000 | -17.7% | 500 | 0.0% | 0.01% | -14.3% | |
| OGN | New | ORGANON & CO COMMON STOCKstock | $52,000 | – | 1,587 | +100.0% | 0.01% | – |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $57,000 | +1.8% | 770 | 0.0% | 0.01% | 0.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $53,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| RADIUS HEALTH INCconvertible | $45,000 | -2.2% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $42,000 | +2.4% | 750 | 0.0% | 0.01% | 0.0% | |
| TBF | PROSHARES TR SHORT 20 YR TREASURY ETFetf | $44,000 | 0.0% | 2,665 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $47,000 | 0.0% | 414 | 0.0% | 0.01% | 0.0% | |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $46,000 | -9.8% | 4,275 | 0.0% | 0.01% | -16.7% | |
| BP | BP PLC SPONSORED ADRadr | $46,000 | +2.2% | 1,711 | 0.0% | 0.01% | 0.0% | |
| AMRS | Sell | AMYRIS INC COM NEWstock | $41,000 | -50.6% | 3,000 | -45.5% | 0.01% | -44.4% |
| PSX | PHILLIPS 66stock | $41,000 | -18.0% | 590 | 0.0% | 0.01% | -16.7% | |
| HMCOU | HUMANCO ACQUISITION CORP UNIT EXP 120823stock | $42,000 | 0.0% | 4,100 | 0.0% | 0.01% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $44,000 | -6.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NEOG | NEOGEN CORP COMstock | $46,000 | -4.2% | 1,052 | 0.0% | 0.01% | 0.0% | |
| HDB | HDFC BANK LTD SPONSORED ADSadr | $41,000 | 0.0% | 565 | 0.0% | 0.01% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC COMstock | $41,000 | +2.5% | 250 | 0.0% | 0.01% | +25.0% | |
| CTVA | CORTEVA INC COMstock | $46,000 | -4.2% | 1,097 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $43,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AES | AES CORPstock | $49,000 | -12.5% | 2,162 | 0.0% | 0.01% | -16.7% | |
| TXT | TEXTRON INC COMstock | $42,000 | +2.4% | 600 | 0.0% | 0.01% | 0.0% | |
| RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $47,000 | -4.1% | 2,238 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $45,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| EFG | ISHARES MSCI EAFE GROWTH ETFetf | $32,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP COMstock | $32,000 | +6.7% | 1,500 | 0.0% | 0.00% | +33.3% | |
| IFN | INDIA FUND INCcef | $32,000 | +6.7% | 1,375 | 0.0% | 0.00% | +33.3% | |
| MDLA | MEDALLIA INC COMstock | $34,000 | +3.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $35,000 | -80.3% | 500 | -76.2% | 0.00% | -80.0% |
| HUM | HUMANA INC COMstock | $39,000 | -11.4% | 100 | 0.0% | 0.00% | -20.0% | |
| NTRS | NORTHERN TR CORP COMstock | $32,000 | -5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC COMstock | $37,000 | -7.5% | 508 | 0.0% | 0.00% | 0.0% | |
| OTLK | New | OUTLOOK THERAPEUTICS INC COM NEWstock | $33,000 | – | 15,000 | +100.0% | 0.00% | – |
| GGG | Sell | GRACO INC COMstock | $35,000 | -22.2% | 500 | -16.7% | 0.00% | -20.0% |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $38,000 | -5.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC COMstock | $40,000 | +11.1% | 333 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC COMstock | $37,000 | +8.8% | 140 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO COMstock | $34,000 | -10.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEAGEN INC COMstock | $34,000 | +9.7% | 200 | 0.0% | 0.00% | +33.3% | |
| DTM | New | DT MIDSTREAM INC COMMON STOCKstock | $32,000 | – | 700 | +100.0% | 0.00% | – |
| CHX | CHAMPIONX CORPORATION COMstock | $34,000 | -12.8% | 1,542 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO COMstock | $33,000 | +3.1% | 534 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NATURAL RESOURCES LTDstock | $37,000 | +2.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPstock | $32,000 | +3.2% | 121 | 0.0% | 0.00% | +33.3% | |
| CHI | CALAMOS CONV OPPORTUNITIES & INCOME FDcef | $37,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| VBIV | VBI VACCINES INC CDA COM NEWstock | $38,000 | +8.6% | 11,750 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORPstock | $32,000 | -8.6% | 453 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC COMstock | $39,000 | +2.6% | 481 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $32,000 | -3.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $34,000 | -29.2% | 300 | 0.0% | 0.00% | -20.0% | |
| AER | AERCAP HOLDINGS NV SHSstock | $33,000 | +17.9% | 564 | 0.0% | 0.00% | +33.3% | |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $40,000 | -2.4% | 310 | 0.0% | 0.00% | -20.0% | |
| SANM | SANMINA CORPORATION COMstock | $28,000 | +3.7% | 715 | 0.0% | 0.00% | 0.0% | |
| KN | Sell | KNOWLES CORPstock | $24,000 | -58.6% | 1,285 | -57.0% | 0.00% | -50.0% |
| New | LI-CYCLE HOLDINGS CORP COMMON SHARESstock | $23,000 | – | 2,000 | +100.0% | 0.00% | – | |
| GIB | CGI INC CL A SUB VTGstock | $25,000 | -7.4% | 300 | 0.0% | 0.00% | 0.0% | |
| DCP | DCP MIDSTREAM LP COM UT LTD PTNstock | $28,000 | -6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC COMstock | $25,000 | -3.8% | 110 | 0.0% | 0.00% | 0.0% | |
| CS | CREDIT SUISSE GRP ADR F SPONSORED ADRadr | $30,000 | -3.2% | 3,025 | 0.0% | 0.00% | 0.0% | |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETFetf | $29,000 | +7.4% | 515 | 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% | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $25,000 | -10.7% | 150 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $24,000 | +14.3% | 461 | 0.0% | 0.00% | +50.0% | |
| CNC | CENTENE CORP DEL COMstock | $31,000 | -13.9% | 500 | 0.0% | 0.00% | -25.0% | |
| HAACU | HEALTH ASSURANCEstock | $23,000 | +21.1% | 2,000 | 0.0% | 0.00% | +50.0% | |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $26,000 | -7.1% | 700 | 0.0% | 0.00% | 0.0% | |
| PEN | PENUMBRA INC COMstock | $27,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $28,000 | -3.4% | 734 | 0.0% | 0.00% | 0.0% | |
| New | GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $23,000 | – | 2,000 | +100.0% | 0.00% | – | |
| NEM | NEWMONT CORP COMstock | $27,000 | -12.9% | 500 | 0.0% | 0.00% | 0.0% | |
| ISEE | IVERIC BIO INC COMstock | $24,000 | +166.7% | 1,500 | 0.0% | 0.00% | +200.0% | |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $28,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $24,000 | +9.1% | 519 | 0.0% | 0.00% | +50.0% | |
| NUAN | NUANCE COMMUNICATIONS INCstock | $30,000 | +3.4% | 550 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFO SVCSstock | $28,000 | -12.5% | 231 | 0.0% | 0.00% | -25.0% | |
| APH | AMPHENOL CORP NEW CL Astock | $28,000 | +12.0% | 378 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $23,000 | +4.5% | 375 | 0.0% | 0.00% | +50.0% | |
| RCI | ROGERS COMMUNICATIONS INC CL Bstock | $28,000 | -9.7% | 600 | 0.0% | 0.00% | 0.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $25,000 | +8.7% | 300 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC COMstock | $29,000 | +7.4% | 68 | 0.0% | 0.00% | 0.0% | |
| IGMS | IGM BIOSCIENCES INCstock | $28,000 | +40.0% | 300 | 0.0% | 0.00% | +50.0% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $31,000 | +3.3% | 158 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $27,000 | -3.6% | 171 | 0.0% | 0.00% | 0.0% | |
| BCEL | Buy | ATRECA INC CL A COMstock | $26,000 | +116.7% | 2,600 | +44.4% | 0.00% | +200.0% |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETFetf | $24,000 | +4.3% | 250 | 0.0% | 0.00% | 0.0% | |
| SBFG | SB FINL GROUP INC COMstock | $17,000 | 0.0% | 958 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $16,000 | 0.0% | 316 | 0.0% | 0.00% | 0.0% | |
| PUI | INVESCO DWA UTILITIES MOMENTUM ETFetf | $17,000 | 0.0% | 523 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $21,000 | -4.5% | 100 | 0.0% | 0.00% | 0.0% | |
| MIRM | MIRUM PHARMstock | $18,000 | +80.0% | 700 | 0.0% | 0.00% | +100.0% | |
| IHI | Buy | ISHARES US MEDICAL DEVICES ETFetf | $21,000 | +5.0% | 336 | +500.0% | 0.00% | 0.0% |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INTstock | $19,000 | +5.6% | 6,000 | 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% | |
| HONE | HARBORONE BANCORP INC NEW COM NEWstock | $18,000 | +5.9% | 1,250 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK INNOVATION ETFetf | $22,000 | -12.0% | 196 | 0.0% | 0.00% | -33.3% | |
| F | FORD MOTOR COMPANYstock | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HPF | HANCOCK JOHN PFD INCOME FD II COMcef | $17,000 | +6.2% | 770 | 0.0% | 0.00% | 0.0% | |
| VGM | INVESCO TR INVT GRADE MUNS COMcef | $21,000 | 0.0% | 1,500 | 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% | |
| ALLY | ALLY FINL INC COMstock | $16,000 | +6.7% | 307 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $20,000 | -31.0% | 75 | 0.0% | 0.00% | -33.3% | |
| SLM | SLM CORP COMstock | $18,000 | -10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC COMstock | $18,000 | +5.9% | 679 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $21,000 | -25.0% | 710 | -22.0% | 0.00% | -33.3% |
| NTAP | NETAPP INCstock | $18,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| FIVN | FIVE9 INC COMstock | $22,000 | -12.0% | 140 | 0.0% | 0.00% | -33.3% | |
| AZPN | ASPEN TECHNOLOGY INC COMstock | $19,000 | -9.5% | 155 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP COMstock | $22,000 | +15.8% | 510 | 0.0% | 0.00% | 0.0% | |
| KAR | KAR AUCTION SVCS INC COMstock | $18,000 | -5.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $14,000 | -26.3% | 270 | 0.0% | 0.00% | 0.0% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf | $16,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PNM | PNM RES INC COMstock | $17,000 | +6.2% | 335 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC COMstock | $21,000 | -16.0% | 150 | 0.0% | 0.00% | -33.3% | |
| NAVI | NAVIENT CORPORATION COMstock | $20,000 | +5.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SE SPON ADRadr | $21,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BANK LTD ADRadr | $16,000 | +14.3% | 825 | 0.0% | 0.00% | 0.0% | |
| SDGR | SCHRODINGER INC COMstock | $15,000 | +36.4% | 170 | 0.0% | 0.00% | +100.0% | |
| TMDI | TITAN MED INC COM NEWstock | $19,000 | -9.5% | 12,666 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf | $19,000 | +5.6% | 141 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL COMstock | $19,000 | +11.8% | 125 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS INCstock | $18,000 | +12.5% | 30 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES DOW JONES US UTILITIESetf | $17,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO INC COMstock | $18,000 | +5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| EXPI | EXP WORLD HLDGS INC COMstock | $16,000 | +6.7% | 400 | 0.0% | 0.00% | 0.0% | |
| SYBX | SYNLOGICstock | $18,000 | +20.0% | 4,900 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $17,000 | +6.2% | 205 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND COMstock | $17,000 | +13.3% | 250 | 0.0% | 0.00% | 0.0% | |
| SYNH | SYNEOS HEALTH INC CL Astock | $17,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $21,000 | -8.7% | 100 | 0.0% | 0.00% | -33.3% | |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NVST | ENVISTA HOLDINGS CORPORATION COMstock | $17,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| STOK | STOKE THERAPEUTICSstock | $18,000 | +125.0% | 300 | 0.0% | 0.00% | +100.0% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $17,000 | +6.2% | 57 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $19,000 | -9.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CHY | CALAMOS CONV & HIGH INCOME FD COM SHScef | $19,000 | 0.0% | 1,216 | 0.0% | 0.00% | 0.0% | |
| EDIT | Sell | EDITAS MEDICINE INC COMstock | $16,000 | -42.9% | 400 | -20.0% | 0.00% | -33.3% |
| ARCC | ARES CAPITAL CORP COMcef | $15,000 | +7.1% | 750 | 0.0% | 0.00% | 0.0% | |
| CEF | CENTRAL FUND OF CANADA LTDcef | $17,000 | -5.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FIXX | HOMOLOGY MEDICINES INC COMstock | $20,000 | +66.7% | 2,000 | 0.0% | 0.00% | +100.0% | |
| PKBK | PARKE BANCORP INC COMstock | $20,000 | +17.6% | 915 | 0.0% | 0.00% | 0.0% | |
| GOSS | GOSSAMER BIO INC COMstock | $22,000 | +69.2% | 1,700 | 0.0% | 0.00% | +100.0% | |
| ANET | ARISTA NETWORKS INC COMstock | $21,000 | -4.5% | 62 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FIN SOLstock | $17,000 | +6.2% | 100 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $18,000 | +12.5% | 197 | 0.0% | 0.00% | 0.0% | |
| PENN | Sell | PENN NATL GAMING INC COMstock | $16,000 | -90.5% | 224 | -89.9% | 0.00% | -89.5% |
| EPHYU | EPIPHANY TECHNOLOGY ACQUISIT UNIT EXstock | $9,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO PBL ENTMNT LTDADRadr | $6,000 | -33.3% | 575 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INCstock | $7,000 | 0.0% | 424 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD COMstock | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETFetf | $8,000 | -11.1% | 250 | 0.0% | 0.00% | 0.0% | |
| OPEN | OPENDOOR TECHNOLOGIES INC COMstock | $11,000 | +22.2% | 513 | 0.0% | 0.00% | 0.0% | |
| OPHT | IVERIC BIO INC COMstock | $6,000 | -40.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| MTNB | New | MATINAS BIOPHARMAstock | $9,000 | – | 6,750 | +100.0% | 0.00% | – |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $5,000 | +25.0% | 40 | 0.0% | 0.00% | – | |
| PPL | PPL CORP COMstock | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GBX | GREENBRIER COMPANIES INCstock | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| GBDC | GOLUB CAP BDC INC COMcef | $13,000 | +8.3% | 800 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MOTORS CORPstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORPstock | $6,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP COMstock | $11,000 | -8.3% | 123 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INCstock | $5,000 | +25.0% | 44 | 0.0% | 0.00% | – | |
| PSTG | PURE STORAGE INC CL Astock | $10,000 | +42.9% | 400 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP COMstock | $12,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| IMUX | IMMUNICE INCstock | $8,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| EQT | EQT CORP COMstock | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SPEM | SPDR INDEX SHS FDS S&P EMERGING MKTS ETFetf | $11,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| DKNG | DRAFTKINGS INC COM CL Astock | $12,000 | -7.7% | 250 | 0.0% | 0.00% | 0.0% | |
| LOGC | LOGICBIO THERAPEUTICSstock | $12,000 | +100.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $8,000 | +14.3% | 23 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SAadr | $8,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $12,000 | +9.1% | 118 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $11,000 | +10.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CRNC | CERENCE INC COMstock | $7,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PROPERTY TRUSTreit | $12,000 | -7.7% | 500 | 0.0% | 0.00% | 0.0% | |
| CABA | CABALETTA BIOstock | $10,000 | +66.7% | 800 | 0.0% | 0.00% | 0.0% | |
| CCCC | C4 THERAPEUTICS INCstock | $12,000 | -20.0% | 350 | 0.0% | 0.00% | -50.0% | |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADSadr | $11,000 | -52.2% | 1,500 | 0.0% | 0.00% | -66.7% | |
| TXN | TEXAS INSTRS INC COMstock | $5,000 | +25.0% | 24 | 0.0% | 0.00% | – | |
| DDD | 3D SYSTEMS CORPORATIONstock | $12,000 | -29.4% | 450 | 0.0% | 0.00% | -50.0% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $10,000 | +25.0% | 48 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $7,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| BKD | BROOKDALE SR LIVING INC COMstock | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO COMstock | $8,000 | +14.3% | 120 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORPstock | $11,000 | +10.0% | 250 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC COMstock | $13,000 | +18.2% | 502 | 0.0% | 0.00% | 0.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL Bstock | $11,000 | -15.4% | 80 | -11.1% | 0.00% | 0.0% |
| INDA | ISHARES MSCI INDIA INDEX FUNDetf | $10,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND INDEX FUNDetf | $12,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $9,000 | +12.5% | 55 | 0.0% | 0.00% | 0.0% | |
| VRNT | VERINT SYSTEMS INCstock | $11,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COMstock | $8,000 | +60.0% | 165 | 0.0% | 0.00% | 0.0% | |
| ACA | Buy | ARCOSA INC COMstock | $9,000 | -10.0% | 180 | +0.6% | 0.00% | 0.0% |
| VSTO | VISTA OUTDOOR INC COMstock | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| WPC | WP CAREY INC COMreit | $12,000 | +9.1% | 160 | 0.0% | 0.00% | 0.0% | |
| WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT RP LPstock | $12,000 | -7.7% | 500 | 0.0% | 0.00% | 0.0% | |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $10,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INCstock | $10,000 | +11.1% | 63 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLC SPONS ADR NEWadr | $10,000 | +25.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLCstock | $9,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| ACM | AECOM TECHNOLOGY CORPstock | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PRSRU | Buy | PROSPECTOR CAPITAL CORP UNIT EX 010130stock | $10,000 | +400.0% | 900 | +350.0% | 0.00% | – |
| TROX | TRONOX HOLDINGS PLC SHSstock | $10,000 | +25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CGNT | COGNYTE SOFTWARE LTD ORD SHSstock | $5,000 | -16.7% | 253 | 0.0% | 0.00% | 0.0% | |
| New | AIR GAIN INCstock | $9,000 | – | 400 | +100.0% | 0.00% | – | |
| HOOK | HOOKIPA PHARMAstock | $10,000 | +42.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC COstock | $11,000 | +22.2% | 300 | 0.0% | 0.00% | 0.0% | |
| NNDM | Buy | NANO DIMENSIONSstock | $13,000 | +225.0% | 1,000 | +42.9% | 0.00% | – |
| NGG | NATIONAL GRID TRANSCO PLCadr | $10,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| MVIS | MICROVISION INC DEL COM NEWstock | $11,000 | -31.2% | 1,000 | 0.0% | 0.00% | -50.0% | |
| TRIP | TRIPADVISOR INCstock | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| TV | GRUPO TELEVISA S A B SPON ADR REP ORDadr | $3,000 | -25.0% | 310 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT INC COMstock | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC CL Astock | $4,000 | 0.0% | 218 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $4,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC COM NEWstock | $1,000 | – | 33 | 0.0% | 0.00% | – | |
| GTX | New | GARRETT MOTION INC COMstock | $1,000 | – | 155 | +100.0% | 0.00% | – |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $2,000 | +100.0% | 64 | 0.0% | 0.00% | – | |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $2,000 | -80.0% | 10 | -80.0% | 0.00% | -100.0% |
| NWL | NEWELL BRANDS INC COMstock | $3,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FD INCcef | $4,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO COstock | $3,000 | +50.0% | 56 | 0.0% | 0.00% | – | |
| CBTX | CBTX INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| PSTI | PLURISTEM THERAPEUTICS INC COM NEWstock | $4,000 | -20.0% | 1,500 | 0.0% | 0.00% | -100.0% | |
| FNDE | New | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $1,000 | – | 27 | +100.0% | 0.00% | – |
| SCHB | SCHWAB US BROAD MARKET ETFetf | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| BYRN | New | BYRNA TECHNOLOGIES INC COM NEWstock | $2,000 | – | 112 | +100.0% | 0.00% | – |
| RGR | Exit | AIRGANstock | $0 | – | -400 | -100.0% | 0.00% | – |
| IAK | ISHARES US INSURANCE ETFetf | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC COM CL 2stock | $0 | – | 29 | 0.0% | 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% | – | |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXYN | DIXIE GROUP INCstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| QURE | UNIQURE NV SHSstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| ITM | VANECK INTERMEDIATE MUNI ETFetf | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INCstock | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP Fstock | $3,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLC ADRadr | $3,000 | 0.0% | 322 | 0.0% | 0.00% | – | |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER CO COMstock | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
| XME | SPDR S&P METALS AND MINING ETFetf | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER CENT HISPadr | $0 | – | 116 | 0.0% | 0.00% | – | |
| GSS | GOLDEN STAR RES LTD CDA COMstock | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| VNQ | New | VANGUARD REIT INDEX ETFetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BBL | BHP GROUP PLC SPONSORED ADRadr | $4,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $1,000 | – | 24 | 0.0% | 0.00% | – | |
| RWR | SPDR DOW JONES REIT ETFetf | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| HYMB | New | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| E | ENI S P A SPONSORED ADRadr | $3,000 | +50.0% | 96 | 0.0% | 0.00% | – | |
| NNA | NAVIOS MARITIME ACQUIS CORP SHSstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| EBAY | EBAY INCstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $2,000 | +100.0% | 49 | 0.0% | 0.00% | – | |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC COMstock | $1,000 | -50.0% | 53 | +1.9% | 0.00% | – |
| NOV | NATIONAL OILWELL VARCO INCstock | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP NEW ADR Fadr | $3,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| NVAX | New | NOVAVAX INC COM NEWstock | $2,000 | – | 10 | +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% | – | |
| APA | APA CORPORATION COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCHadr | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC COMstock | $0 | – | -400 | -100.0% | 0.00% | – |
| REG | REGENCY CTRS CORP COMreit | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| FDX | FEDEX CORPstock | $4,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MREO | Exit | MEREDO BIOPHARMAstock | $0 | – | -1,500 | -100.0% | 0.00% | – |
| OIA | INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUSTcef | $0 | – | 28 | 0.0% | 0.00% | – | |
| COLD | AMERICOLD RLTY TR COMreit | $0 | – | 10 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC COMstock | $2,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| PUK | PRUDENTIAL PLC ADRadr | $3,000 | +50.0% | 68 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS CMNTYS INC COMreit | $0 | – | 3 | 0.0% | 0.00% | – | |
| PPD | Buy | PPD INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $0 | – | 22 | 0.0% | 0.00% | – | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSetf | $3,000 | -88.5% | 52 | -87.1% | 0.00% | -100.0% |
| VMO | VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCKcef | $3,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| ALKS | ALKERMES PLC SHSstock | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| ING | ING GROEP NV SPONSORED ADRadr | $3,000 | +50.0% | 206 | 0.0% | 0.00% | – | |
| EMKR | Exit | EMCORE CORP COM NEWstock | $0 | – | -400 | -100.0% | 0.00% | – |
| AA | ALCOA CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CTLS INCstock | $2,000 | +100.0% | 23 | 0.0% | 0.00% | – | |
| MSOS | ADVISORSHARES PURE US CANNABIS ETFetf | $4,000 | -20.0% | 140 | 0.0% | 0.00% | -100.0% | |
| HRTX | HERON THERAPEUTICS INC COMstock | $4,000 | -33.3% | 400 | 0.0% | 0.00% | -100.0% | |
| SCCO | SOUTHERN PERU COPPER CORPstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACHC | ACADIA HEALTHCARE COMPANY INC COMstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MAA | MID AMER APT CMNTYS INC COMreit | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COMstock | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
| CVM | Exit | CEL-SCI CORP COM PAR NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORPstock | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| IYR | New | ISHARES US REAL ESTATE ETFetf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| 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% | – | |
| COHU | New | COHU INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| GLW | CORNING INC COMstock | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| CUBE | CUBESMART COMreit | $2,000 | +100.0% | 33 | 0.0% | 0.00% | – | |
| ABEO | ABEONA THERAPEUTICS INC COMstock | $0 | – | 250 | 0.0% | 0.00% | – | |
| TRP | TC ENERGY CORP COMstock | $4,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| RGLS | Exit | REGULULUS THERAPEUTICSstock | $0 | – | -6,750 | -100.0% | -0.00% | – |
| KLDO | Exit | KALEIDO BIOSCIENCESstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VRNA | Exit | VERONA PHARMAstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | PROSPECTOR CAPITAL CORP UNIT EX 010131stock | $0 | – | -900 | -100.0% | -0.00% | – | |
| HMN | Exit | HORACE MANN EDUCATORS CORstock | $0 | – | -500 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMA INCstock | $0 | – | -124 | -100.0% | -0.00% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP SHS CL Astock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARES TRUST MSCI EUROPE FINL SECTOR FDetf | $0 | – | -1,400 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC COMstock | $0 | – | -362 | -100.0% | -0.01% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS FRAGRANC COMstock | $0 | – | -1,100 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC COMstock | $0 | – | -2,333 | -100.0% | -0.01% | – |
| IIM | Exit | MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INTcef | $0 | – | -6,113 | -100.0% | -0.01% | – |
| BYSI | Exit | BEYONDSPRING INC SHSstock | $0 | – | -30,000 | -100.0% | -0.04% | – |
| MDXG | Exit | MIMEDX GROUP INC COMstock | $0 | – | -30,000 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -68,705 | -100.0% | -0.10% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRadr | $0 | – | -13,000 | -100.0% | -0.12% | – |
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 2021-10-28
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.