Endurance Wealth Management

Endurance Wealth Management as of June 30, 2021

Portfolio Holdings for Endurance Wealth Management

Endurance Wealth Management holds 649 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm Stock (QCOM) 4.7 $42M 296k 142.84
Mettler Toledo Intl Incf Stock (MTD) 4.1 $36M 26k 1380.00
Apple Stock (AAPL) 3.9 $35M 257k 136.74
Universal Display Corp Stock (OLED) 3.6 $32M 144k 222.00
Thermo Fisher Scientific Stock (TMO) 3.3 $30M 59k 504.50
Kinder Morgan Stock (KMI) 2.9 $26M 1.4M 18.22
Edwards Lifesciences Corp Stock (EW) 2.8 $25M 240k 103.45
Home Depot Stock (HD) 2.4 $22M 68k 318.87
Nxp Semiconductors Nv Stock (NXPI) 2.4 $21M 102k 206.15
Ishares 1 5 Yr Credit Bond Etf Etf (IGSB) 2.3 $21M 375k 54.74
Comcast Corp New Cl A Stock (CMCSA) 2.1 $19M 337k 56.84
Jpmorgan Chase Stock (JPM) 2.0 $18M 117k 155.54
Danaher Corp Stock (DHR) 2.0 $18M 68k 265.00
Bk Of America Corp Stock (BAC) 2.0 $18M 431k 40.98
Akamai Tech Stock (AKAM) 1.9 $17M 147k 115.00
Stag Indl Reit (STAG) 1.5 $14M 360k 37.41
Abbvie Stock (ABBV) 1.5 $13M 114k 116.45
Jacobs Engr Group Stock 1.4 $12M 93k 133.33
Oracle Corporation Stock (ORCL) 1.3 $12M 153k 76.00
Manulife Finl Corp Stock (MFC) 1.3 $12M 585k 19.64
Quanta Services Stock (PWR) 1.2 $11M 119k 90.00
Church Dwight Stock (CHD) 1.2 $11M 126k 83.33
Microsoft Stock (MSFT) 1.1 $10M 38k 270.00
Evoqua Water Technologies Corp Stock 1.1 $10M 299k 33.64
Pepsico Stock (PEP) 1.1 $9.9M 69k 142.86
Cisco Sys Stock (CSCO) 1.0 $9.3M 179k 52.00
Weyerhaeuser Reit (WY) 1.0 $8.9M 262k 34.09
Hasbro Stock (HAS) 1.0 $8.9M 95k 93.33
Ecolab Stock (ECL) 1.0 $8.8M 43k 204.21
Nextera Energy Stock (NEE) 1.0 $8.7M 119k 73.18
Vanguard Smallcap Index Fund Etf (VB) 0.9 $8.2M 37k 223.53
Vanguard Mid Cap Etf (VO) 0.9 $8.1M 34k 236.36
Amgen Stock (AMGN) 0.9 $7.6M 31k 243.75
Google Stock (GOOGL) 0.8 $7.2M 3.0k 2441.67
Vanguard Sp 500 Etf Etf (VOO) 0.8 $7.2M 18k 391.63
Independent Bank Corp Ma Stock (INDB) 0.8 $7.2M 95k 75.50
Stifel Finl Corp Stock (SF) 0.8 $7.0M 109k 64.29
Ishares Core Sp U.s. Value Etf Etf (IUSV) 0.8 $6.9M 96k 71.88
Huntington Bancshares Stock (HBAN) 0.7 $6.5M 458k 14.25
Johnson Johnson Stock (JNJ) 0.7 $6.3M 38k 164.49
Ishares Amt Free Muni Bond Etf Etf (MUB) 0.7 $6.2M 54k 114.29
Ishares Core Msci Eafe Etf Etf (IEFA) 0.7 $6.1M 82k 74.85
Robo Global Robotics And Automation Index Etf Etf (ROBO) 0.7 $5.9M 90k 65.20
Global X Robotics Artificial Intelligence Thematic Etf Etf (BOTZ) 0.6 $5.6M 160k 34.95
Mondelez Intl Inc Cl A Stock (MDLZ) 0.6 $5.6M 93k 60.00
Trane Technologies Stock (TT) 0.6 $5.5M 30k 182.50
Pfizer Stock (PFE) 0.6 $5.5M 141k 39.00
Goldman Sachs Group Stock (GS) 0.6 $5.2M 14k 377.50
Consumer Staples Select Sector Spdr Etf (XLP) 0.6 $5.2M 74k 69.97
Broadcom Stock (AVGO) 0.6 $5.2M 11k 466.67
Washington Trust Bancorp Stock (WASH) 0.5 $4.9M 96k 51.00
Eog Resources Stock (EOG) 0.5 $4.8M 57k 83.33
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.5 $4.6M 120k 38.46
Powershares Qqq Tr Etf (QQQ) 0.5 $4.6M 13k 353.29
Tjx Cos Stock (TJX) 0.5 $4.5M 68k 67.20
Visa Stock (V) 0.5 $4.3M 22k 200.00
Digital Rlty Tr Reit (DLR) 0.5 $4.3M 29k 148.94
Vanguard Shortterm Bond Index Fund Etf (BSV) 0.5 $4.2M 51k 82.15
Starbucks Corp Stock (SBUX) 0.5 $4.2M 38k 110.00
Ishares Msci Eafe Etf Etf (EFA) 0.4 $3.9M 59k 66.67
Keysight Technologies Stock (KEYS) 0.4 $3.8M 25k 153.33
Entegris Stock (ENTG) 0.4 $3.8M 31k 122.96
Ishares Sp 500 Index Etf (IVV) 0.4 $3.7M 8.7k 425.64
Procter And Gamble Stock (PG) 0.4 $3.7M 31k 120.00
First Rep Bk San Francisco Cal Stock (FRCB) 0.4 $3.7M 20k 187.15
Disney Walt Stock (DIS) 0.4 $3.5M 22k 160.00
Vanguard Health Care Etf Etf (VHT) 0.4 $3.3M 13k 247.08
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $3.2M 58k 55.13
Union Pac Corp Stock (UNP) 0.3 $3.1M 15k 215.00
Air Prods Chems Stock (APD) 0.3 $3.0M 11k 285.00
Exxon Mobil Corp Stock (XOM) 0.3 $3.0M 48k 62.92
Akoustis Technologies Stock (AKTS) 0.3 $3.0M 314k 9.60
Amazon Stock (AMZN) 0.3 $2.9M 848.00 3439.86
Aerie Pharmaceuticals Stock 0.3 $2.8M 178k 16.00
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $2.8M 1.1k 2505.81
Bright Horizons Fam Sol In Del Stock (BFAM) 0.3 $2.8M 19k 147.06
Dominion Resources Stock (D) 0.3 $2.7M 37k 73.56
Spdr Ice Preferred Securities Etf Etf (PSK) 0.3 $2.7M 62k 44.22
Kimberly Clark Corp Stock (KMB) 0.3 $2.7M 20k 132.86
Canadian National Railway Stock (CNI) 0.3 $2.5M 25k 100.00
Colgate Palmolive Stock (CL) 0.3 $2.5M 31k 80.00
Palo Alto Networks Stock (PANW) 0.3 $2.5M 6.2k 397.67
Target Corp Stock (TGT) 0.3 $2.5M 10k 241.74
Reynolds Consumer Prods Stock (REYN) 0.3 $2.2M 74k 30.35
Clearway Energy Inc Cl C Stock (CWEN) 0.2 $2.2M 86k 25.83
Cvs Health Corp Stock (CVS) 0.2 $2.1M 25k 83.44
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $2.0M 7.4k 269.57
Fortive Corp Stock (FTV) 0.2 $2.0M 29k 67.50
Industrial Select Sector Spdr Etf (XLI) 0.2 $1.9M 19k 102.36
International Flavors Fragranc Stock (IFF) 0.2 $1.8M 12k 149.38
Eaton Corp Stock (ETN) 0.2 $1.8M 12k 148.11
New Fortress Energy Inc Com Cl A Stock (NFE) 0.2 $1.8M 47k 37.87
Ishares Core Sp Mid Cap Etf Etf (IJH) 0.2 $1.7M 6.5k 267.99
Technology Select Sector Spdr Etf (XLK) 0.2 $1.6M 11k 147.65
Nvidia Corp Stock (NVDA) 0.2 $1.6M 2.0k 799.70
Ingersoll Rand Stock (IR) 0.2 $1.6M 32k 48.79
Xylem Stock (XYL) 0.2 $1.5M 13k 119.92
Alliancebernstein Hldg Unit Ltd Partnership Int Stock (AB) 0.2 $1.5M 31k 46.56
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $1.4M 26k 54.27
Financial Select Sector Spdr Etf (XLF) 0.2 $1.4M 46k 30.00
Honeywell Intl Stock (HON) 0.2 $1.4M 6.3k 219.21
Gilead Sciences Stock (GILD) 0.2 $1.4M 20k 68.85
Health Care Select Sector Spdr Etf (XLV) 0.2 $1.4M 11k 125.89
Raytheon Technologies Corp Stock (RTX) 0.2 $1.3M 17k 78.43
Ishares Sp 500 Value Etf Etf (IVE) 0.1 $1.3M 9.5k 140.00
Kemper Corp Stock (KMPR) 0.1 $1.3M 18k 73.89
Spdr Sp 500 Etf Etf (SPY) 0.1 $1.3M 3.1k 428.57
Merck Stock (MRK) 0.1 $1.2M 16k 77.72
Stanley Black Decker Stock (SWK) 0.1 $1.2M 6.0k 204.83
Ishares 1 3 Yr Treasury Bond Etf Etf (SHY) 0.1 $1.2M 14k 86.14
Intel Corp Stock (INTC) 0.1 $1.2M 22k 53.33
Walgreens Boots Alliance Stock (WBA) 0.1 $1.2M 22k 52.59
Philip Morris Intl Stock (PM) 0.1 $1.1M 11k 99.03
Rio Tinto Adr (RIO) 0.1 $1.1M 13k 83.85
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $1.1M 34k 32.00
Adobe Sys Stock (ADBE) 0.1 $1.1M 1.8k 585.42
Unitedhealth Group Stock (UNH) 0.1 $1.1M 2.7k 400.37
Devon Energy Corp Stock (DVN) 0.1 $1.1M 36k 29.19
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.1 $980k 5.5k 178.47
Snap On Stock (SNA) 0.1 $943k 4.2k 223.25
Proshares Ultrashort 20 Yr Treas 1 For 4 Rs Intoproshares Tr Proshares Ul Etf (TBT) 0.1 $941k 50k 18.82
Lilly Eli Stock (LLY) 0.1 $935k 4.1k 229.45
Vertex Pharmaceuticals In Stock (VRTX) 0.1 $925k 4.6k 201.61
General Electric Stock 0.1 $909k 69k 13.22
3M Stock (MMM) 0.1 $855k 4.3k 198.56
Dover Corp Stock (DOV) 0.1 $833k 5.5k 150.52
Facebook Inc Cl A Stock (META) 0.1 $793k 2.3k 347.35
State Str Corp Stock (STT) 0.1 $791k 9.6k 82.27
Chevron Corp Stock (CVX) 0.1 $759k 7.3k 104.62
Duke Energy Corp Stock (DUK) 0.1 $707k 7.2k 98.63
Intuitive Surgical Stock (ISRG) 0.1 $651k 708.00 919.49
Energy Select Sector Spdr Etf (XLE) 0.1 $631k 12k 53.30
Fastenal Stock (FAST) 0.1 $618k 12k 51.97
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $611k 9.7k 63.22
Tesla Stock (TSLA) 0.1 $601k 885.00 679.10
Verizon Communications Stock (VZ) 0.1 $575k 10k 55.98
Deere Stock (DE) 0.1 $574k 1.6k 352.36
Intl Business Machines Stock (IBM) 0.1 $571k 3.9k 144.74
At&t Stock (T) 0.1 $571k 20k 28.74
Curtiss Wright Corp Stock (CW) 0.1 $555k 4.7k 118.69
American Tower Corp Reit (AMT) 0.1 $545k 2.0k 270.07
Mastec Stock (MTZ) 0.1 $543k 5.1k 106.03
Costco Wholesale Corp Stock (COST) 0.1 $536k 1.4k 395.57
Automatic Data Processing Stock (ADP) 0.1 $534k 3.2k 166.67
Altria Group Stock (MO) 0.1 $532k 13k 40.00
Ishares Sp U.s. Preferred Stock Etf Etf (PFF) 0.1 $520k 13k 39.29
Ishares 5 10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $520k 8.6k 60.47
Ishares U.s. Technology Etf Etf (IYW) 0.1 $516k 5.2k 99.23
Parker-hannifin Corp Stock (PH) 0.1 $507k 1.7k 306.90
Powershares Financial Preferred Etf Etf (PGF) 0.1 $501k 26k 19.28
Spdr Barclays Capital Short Term Corp Bd Etf (SPSB) 0.1 $485k 16k 31.24
Motorola Solutions Stock (MSI) 0.1 $484k 2.2k 216.46
Paypal Hldgs Stock (PYPL) 0.1 $479k 1.6k 291.36
Linde Stock 0.1 $455k 1.6k 288.52
Plains All American Pipeline Stock (PAA) 0.1 $453k 40k 11.34
Ritchie Bros Auctioneers Stock 0.0 $445k 7.5k 59.17
Us Bancorp Del Stock (USB) 0.0 $439k 7.7k 56.91
Align Technology Stock (ALGN) 0.0 $435k 712.00 610.96
Nuveen Mun Value Cef (NUV) 0.0 $430k 37k 11.51
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.0 $418k 1.00 418000.00
Laboratory Corp Of America Stock (LH) 0.0 $413k 1.5k 275.33
Ishares Core Sp U.s. Growth Etf Etf (IUSG) 0.0 $410k 4.1k 100.00
Lumen Technologies Stock (LUMN) 0.0 $406k 30k 13.59
Walmart Stock (WMT) 0.0 $398k 3.2k 125.00
Emerson Elec Stock (EMR) 0.0 $394k 4.1k 96.05
Copart Stock (CPRT) 0.0 $389k 3.0k 130.91
Hologic Stock (HOLX) 0.0 $384k 5.8k 66.68
Magellan Midstream Partners Stock 0.0 $375k 7.7k 48.80
Universal Health Rlty Incm Tr Reit (UHT) 0.0 $375k 6.1k 61.46
Mimedx Group Stock (MDXG) 0.0 $375k 30k 12.50
Ishares Tr Lehman Inter Govt Cr Bd Etf (GVI) 0.0 $370k 3.2k 115.41
Exact Sciences Corp Stock (EXAS) 0.0 $364k 3.0k 123.33
Equitrans Midstream Corp Stock (ETRN) 0.0 $355k 42k 8.50
Ishares Europe 350 Index Etf (IEV) 0.0 $340k 6.4k 53.29
Carlisle Cos Stock (CSL) 0.0 $339k 1.8k 190.88
Enterprise Prods Partners Stock (EPD) 0.0 $339k 14k 24.08
Citigroup Stock (C) 0.0 $338k 4.8k 70.56
Fiserv Stock (FI) 0.0 $332k 3.1k 106.86
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $329k 4.5k 73.33
Spdr Sp Midcap 400 Etf Etf (MDY) 0.0 $324k 660.00 490.91
Middlesex Wtr Stock (MSEX) 0.0 $313k 3.8k 81.66
Beyondspring Stock (BYSI) 0.0 $313k 30k 10.43
Waters Cp Stock (WAT) 0.0 $304k 880.00 345.45
American Wtr Wks Stock (AWK) 0.0 $301k 2.0k 154.04
Ishares Sp Smallcap 600 Value Etf Etf (IJS) 0.0 $300k 2.9k 105.26
Salesforce Stock (CRM) 0.0 $300k 1.2k 244.10
Rollins Stock (ROL) 0.0 $298k 8.7k 34.15
Ishares Trsp Short Term Natl Municipal Bd Etf (SUB) 0.0 $293k 2.7k 107.72
Ansys Stock (ANSS) 0.0 $289k 835.00 346.11
Verisk Analytics Inccl A Stock (VRSK) 0.0 $288k 1.6k 174.65
Vanguard Sp Mid-cap 400 Etf Etf (IVOO) 0.0 $282k 1.6k 181.82
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $277k 891.00 310.89
Hamilton Beach Brands Hldg Co Com Cl A Stock (HBB) 0.0 $276k 12k 22.26
Lowes Cos Stock (LOW) 0.0 $271k 1.4k 193.57
Bristol Myers Squibb Stock (BMY) 0.0 $262k 3.9k 66.67
Match Group Stock (MTCH) 0.0 $260k 1.6k 160.69
Vontier Corporation Stock (VNT) 0.0 $254k 7.8k 32.46
Alps Etf Tr Sector Dividend Dogs Etf Etf (SDOG) 0.0 $253k 4.8k 52.90
Gentex Corp Stock (GNTX) 0.0 $251k 7.6k 33.07
Ishares Sp Midcap 400 Value Etf Etf (IJJ) 0.0 $251k 2.4k 105.15
Equifax Stock (EFX) 0.0 $249k 1.0k 239.42
Medtronic Stock (MDT) 0.0 $249k 2.0k 123.88
Capital One Financial Corp Stock (COF) 0.0 $247k 1.6k 153.33
Costar Group Stock (CSGP) 0.0 $245k 3.0k 82.49
Tyler Technologies Stock (TYL) 0.0 $237k 525.00 451.43
Cms Energy Corp Stock (CMS) 0.0 $236k 4.0k 59.00
Globant S A Stock (GLOB) 0.0 $230k 1.1k 218.84
Goldman Sachs Bdc Convertible 0.0 $230k 225k 1.02
Enbridge Stock (ENB) 0.0 $220k 5.5k 39.89
Blackrock Stock (BLK) 0.0 $217k 251.00 864.86
Baidu Adr (BIDU) 0.0 $217k 1.1k 203.76
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.0 $215k 3.8k 56.58
West Pharmaceutical Svsc Stock (WST) 0.0 $213k 595.00 357.98
Ihs Markit Stock 0.0 $211k 1.9k 112.65
Iac Interactivecorp Stock (IAC) 0.0 $206k 1.3k 153.62
J M Smucker Stock (SJM) 0.0 $202k 1.6k 129.49
Bank Of Nova Scotia Cmn Stock (BNS) 0.0 $197k 3.0k 64.76
Chubb Stock (CB) 0.0 $194k 1.2k 158.82
Raymond James Finl Stock (RJF) 0.0 $194k 1.5k 129.33
Paycom Software Stock (PAYC) 0.0 $187k 515.00 363.11
Idexx Labs Stock (IDXX) 0.0 $181k 287.00 630.66
Dte Energy Stock (DTE) 0.0 $181k 1.4k 129.29
Consolidated Edison Stock (ED) 0.0 $179k 2.5k 71.60
Paccar Stock (PCAR) 0.0 $178k 2.0k 89.00
Micron Technology Stock (MU) 0.0 $178k 2.1k 84.76
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $176k 4.4k 39.69
Zimmer Hldgs Stock (ZBH) 0.0 $176k 1.1k 160.00
Morgan Stanley Stock (MS) 0.0 $175k 1.9k 91.34
Heico Corp Stock (HEI) 0.0 $172k 1.2k 139.16
Metlife Stock (MET) 0.0 $172k 2.9k 59.64
Cerner Corp Stock 0.0 $170k 2.2k 77.91
Qorvo Stock (QRVO) 0.0 $166k 850.00 195.29
Penn Natl Gaming Stock (PENN) 0.0 $166k 2.2k 74.47
Travelers Companies Stock (TRV) 0.0 $164k 1.1k 149.63
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $163k 736.00 221.47
Spdr Gold Etf Etf (GLD) 0.0 $162k 983.00 164.80
Focus Finl Partners Inc Com Cl A Stock 0.0 $157k 3.3k 47.50
Analog Devices Stock (ADI) 0.0 $156k 911.00 171.24
Five Below Stock (FIVE) 0.0 $156k 811.00 192.36
Arvinas Stock (ARVN) 0.0 $154k 2.0k 77.00
Boston Beer Inc Cl A Stock (SAM) 0.0 $153k 150.00 1020.00
Eversource Energy Stock (ES) 0.0 $151k 1.9k 79.94
Big Lots Stock (BIG) 0.0 $150k 2.3k 65.73
Blackline Stock (BL) 0.0 $146k 1.3k 110.61
Nike Inc Class B Stock (NKE) 0.0 $144k 933.00 154.34
Caterpillar Stock (CAT) 0.0 $143k 660.00 216.67
American Intl Group Stock (AIG) 0.0 $142k 3.0k 47.35
Autozone Inc Nev Stock (AZO) 0.0 $141k 95.00 1485.71
General Dynamics Corp Stock (GD) 0.0 $141k 748.00 188.68
Cable One Stock (CABO) 0.0 $141k 74.00 1905.41
Alibaba Group Hldg Adr (BABA) 0.0 $140k 620.00 225.81
Entergy Corp Stock (ETR) 0.0 $138k 1.4k 99.64
Coca Cola Stock (KO) 0.0 $136k 2.7k 51.09
Hanover Insurance Group Stock (THG) 0.0 $135k 1.0k 135.00
Servicenow Stock (NOW) 0.0 $135k 247.00 546.56
Amedisys Stock (AMED) 0.0 $133k 547.00 243.14
Xcel Energy Stock (XEL) 0.0 $129k 2.0k 65.48
American Express Stock (AXP) 0.0 $128k 775.00 165.16
Roper Industries Stock (ROP) 0.0 $127k 271.00 468.63
Main Str Cap Corp Cef (MAIN) 0.0 $127k 3.1k 40.83
Resideo Technologies Stock (REZI) 0.0 $126k 4.2k 29.83
Abb Adr (ABBNY) 0.0 $122k 3.6k 33.79
Mastercard Incorporated Cl A Stock (MA) 0.0 $122k 336.00 363.10
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $118k 688.00 171.51
Unilever Adr (UL) 0.0 $118k 2.0k 58.24
Paychex Stock (PAYX) 0.0 $116k 1.1k 106.52
Apollo Coml Real Estate Fin 4.75 08/23/2022 Convertible 0.0 $115k 115k 1.00
Ishares Tr Russell Midcap Index Etf (IWR) 0.0 $114k 1.4k 79.17
Chemed Corp Stock (CHE) 0.0 $113k 240.00 470.83
Materials Select Sector Spdr Etf (XLB) 0.0 $111k 1.4k 81.62
Royal Dutch Shell Plc- Adr 0.0 $109k 2.7k 40.12
Grand Canyon Ed Stock (LOPE) 0.0 $109k 1.2k 89.20
Oneok Stock (OKE) 0.0 $109k 2.0k 55.33
Liberty Global Plc Shs Cl A Stock 0.0 $108k 4.0k 27.00
Teledyne Technologies Stock (TDY) 0.0 $107k 257.00 416.34
Conocophillips Stock (COP) 0.0 $106k 1.8k 60.36
Moderna Stock (MRNA) 0.0 $105k 450.00 233.33
Proshares Trust Invtgrade Int Rate Hedged Etf (IGHG) 0.0 $103k 1.3k 76.35
Aramark Stock (ARMK) 0.0 $102k 2.8k 37.09
Molina Healthcare Stock (MOH) 0.0 $101k 400.00 252.50
Cdw Corp Stock (CDW) 0.0 $101k 582.00 173.54
Mcdonalds Corp Stock (MCD) 0.0 $100k 456.00 220.00
Morgan Stanley Dean Witter Insd Muni Bd Tr Shs Of Ben Int Cef (IIM) 0.0 $100k 6.1k 16.36
Allstate Corp Stock (ALL) 0.0 $100k 772.00 129.53
Fortress Trans Infrst Invs Llc Com Rep Ltd Liab Stock 0.0 $100k 3.0k 33.33
Ishares Sp Midcap 400 Growth Index Etf (IJK) 0.0 $98k 1.2k 80.72
Ares Capital Corp 4.625 03/01/2024 Convertible 0.0 $97k 90k 1.08
First Trust Nasdaq 100 Technology Sector Index Fund Etf (QTEC) 0.0 $95k 600.00 158.33
Graham Hldgs Co Com Cl B Stock (GHC) 0.0 $94k 149.00 630.87
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $94k 785.00 119.75
Ishares Gold Trust Etf Etf (IAU) 0.0 $94k 2.8k 33.57
Invesco Russell 1000 Low Beta Equal Weight Etf Etf 0.0 $94k 2.4k 39.00
Cigna Corp Stock (CI) 0.0 $94k 562.00 166.67
Dupont De Nemours Stock (DD) 0.0 $92k 1.2k 76.79
Svb Financial Group Stock (SIVBQ) 0.0 $91k 165.00 551.52
Ishares Expanded Tech Software Sector Etf Etf (IGV) 0.0 $88k 228.00 385.96
Ishares Sp Smallcap 600 Etf Etf (IJR) 0.0 $87k 775.00 112.26
Square Inc Cl A Stock (SQ) 0.0 $87k 360.00 241.67
Netflix Stock (NFLX) 0.0 $87k 165.00 527.27
Oramed Pharmaceuticals Stock (ORMP) 0.0 $86k 6.5k 13.23
Wells Fargo Stock (WFC) 0.0 $85k 1.9k 45.26
Teladoc Health Stock (TDOC) 0.0 $83k 501.00 165.67
Brookline Bancorp Inc Cmn Stock (BRKL) 0.0 $83k 5.6k 14.85
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $83k 1.9k 44.10
Blackstone Group Stock (BX) 0.0 $82k 845.00 97.04
Abbott Labs Stock (ABT) 0.0 $81k 705.00 114.89
Amyris Stock (AMRSQ) 0.0 $80k 5.5k 14.57
Howmet Aerospace Stock (HWM) 0.0 $80k 2.3k 34.29
Quest Diagnostics Stock (DGX) 0.0 $79k 600.00 131.67
General Mls Stock (GIS) 0.0 $78k 1.3k 60.23
Pinterest Inc Cl A Stock (PINS) 0.0 $78k 1.0k 78.00
Watsco Stock (WSO) 0.0 $77k 269.00 286.25
Lockheed Martin Corp Stock (LMT) 0.0 $77k 205.00 375.61
Boeing Stock (BA) 0.0 $77k 323.00 238.39
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $77k 449.00 171.49
Csx Corp Stock (CSX) 0.0 $77k 2.4k 31.69
Hexcel Corp Stock (HXL) 0.0 $74k 1.2k 61.67
Illumina Stock (ILMN) 0.0 $73k 156.00 467.95
National Instrs Corp Stock 0.0 $73k 1.7k 42.07
Proshares Large Cap Core Plus Etf Etf (CSM) 0.0 $72k 731.00 98.50
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $71k 266.00 266.67
Dow Stock (DOW) 0.0 $70k 1.1k 63.29
Charles Schwab Corp Stock (SCHW) 0.0 $69k 952.00 72.48
Cincinnati Finl Corp Stock (CINF) 0.0 $69k 600.00 115.00
Eaton Vance Tax Adv Div Cef (EVT) 0.0 $69k 2.5k 27.60
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Spdr Sp Oil Gas Exploration Production Etf Etf (XOP) 0.0 $0 1.00 0.00
PPD Stock 0.0 $0 0 0.00
Viatris Stock (VTRS) 0.0 $0 12k 0.00