Endurance Wealth Management

Endurance Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Endurance Wealth Management

Endurance Wealth Management holds 642 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm Stock (QCOM) 5.3 $36M 302k 117.70
Apple Stock (AAPL) 4.6 $31M 264k 115.55
Universal Display Corp Stock (OLED) 4.1 $28M 153k 180.84
Mettler Toledo Intl Incf Stock (MTD) 3.9 $26M 27k 965.77
Thermo Fisher Scientific Stock (TMO) 3.9 $26M 59k 441.52
Home Depot Stock (HD) 3.0 $20M 72k 277.71
Edwards Lifesciences Corp Stock (EW) 2.9 $20M 244k 80.00
Ishares 1 3 Yr Credit Bond Etf Etf (IGSB) 2.8 $19M 342k 54.55
Kinder Morgan Stock (KMI) 2.6 $17M 1.4M 12.33
Comcast Corp New Cl A Stock (CMCSA) 2.3 $16M 339k 46.26
Akamai Tech Stock (AKAM) 2.2 $15M 135k 110.54
Danaher Corp Stock (DHR) 2.1 $14M 67k 215.00
Church Dwight Stock (CHD) 1.8 $12M 129k 93.71
Jpmorgan Chase Stock (JPM) 1.7 $11M 115k 96.27
Stag Indl Reit (STAG) 1.6 $11M 355k 30.00
Bk Of America Corp Stock (BAC) 1.6 $11M 434k 24.32
Vanguard Sp 500 Etf Etf (VOO) 1.5 $9.9M 32k 307.19
Abbvie Stock (ABBV) 1.4 $9.5M 109k 86.82
Oracle Corporation Stock (ORCL) 1.4 $9.4M 157k 59.70
Pepsico Stock (PEP) 1.4 $9.0M 65k 138.60
Jacobs Engr Group Stock 1.3 $8.5M 92k 93.33
Nextera Energy Stock (NEE) 1.2 $8.2M 30k 277.55
Manulife Finl Corp Stock (MFC) 1.2 $8.1M 582k 13.91
Microsoft Stock (MSFT) 1.2 $8.0M 38k 210.33
Amgen Stock (AMGN) 1.2 $8.0M 31k 254.16
Hasbro Stock (HAS) 1.1 $7.5M 91k 82.72
Weyerhaeuser Reit (WY) 1.1 $7.4M 217k 34.09
Cisco Sys Stock (CSCO) 0.9 $6.3M 157k 40.00
Quanta Services Stock (PWR) 0.9 $6.3M 118k 53.00
Mondelez Intl Inc Cl A Stock (MDLZ) 0.9 $5.8M 97k 60.00
Johnson Johnson Stock (JNJ) 0.9 $5.8M 38k 151.52
Independent Bank Corp Ma Stock (INDB) 0.9 $5.7M 110k 52.38
Ishares Amt Free Muni Bond Etf Etf (MUB) 0.8 $5.5M 48k 114.29
Ecolab Stock (ECL) 0.8 $5.3M 27k 199.84
Pfizer Stock (PFE) 0.8 $5.3M 142k 37.74
Vanguard Mid Cap Etf (VO) 0.8 $5.2M 29k 176.28
Ishares Core Msci Eafe Etf Etf (IEFA) 0.7 $5.0M 82k 60.28
Vanguard Small Cap Index Fund Etf (VB) 0.7 $4.9M 32k 153.79
Extended Stay Amer Inc Shs 1 Com 1 Cl B Stock 0.7 $4.7M 389k 12.00
Consumer Staples Select Sector Spdr Etf (XLP) 0.7 $4.6M 72k 64.10
Visa Stock (V) 0.6 $4.3M 21k 200.00
Ishares Core S P Value Etf Etf (IUSV) 0.6 $4.3M 79k 54.25
Evoqua Water Technologies Corp Stock 0.6 $4.3M 203k 21.00
Google Stock (GOOGL) 0.6 $4.3M 2.9k 1465.45
Global X Robotics Artificial Intelligence Thematic Etf Etf (BOTZ) 0.6 $4.1M 148k 27.87
Procter And Gamble Stock (PG) 0.6 $4.1M 29k 140.00
Robo Global Robotics And Automation Index Etf Etf (ROBO) 0.6 $4.0M 84k 48.14
Broadcom Stock (AVGO) 0.6 $3.7M 10k 360.00
Trane Technologies Stock (TT) 0.6 $3.7M 30k 122.50
Huntington Bancshares Stock (HBAN) 0.6 $3.7M 407k 9.15
Powershares Qqq Tr Etf (QQQ) 0.6 $3.7M 13k 277.49
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.5 $3.6M 116k 30.77
Ishares Msci Eafe Etf Etf (EFA) 0.5 $3.5M 53k 66.67
Vanguard Short Term Bond Index Fund Etf (BSV) 0.5 $3.2M 39k 83.05
Ishares S P 500 Index Etf (IVV) 0.5 $3.2M 9.5k 338.46
Washington Trust Bancorp Stock (WASH) 0.5 $3.1M 101k 31.00
Starbucks Corp Stock (SBUX) 0.5 $3.1M 36k 85.91
Tjx Cos Stock (TJX) 0.4 $2.9M 51k 56.36
Union Pac Corp Stock (UNP) 0.4 $2.8M 15k 195.00
Dominion Resources Stock (D) 0.4 $2.8M 36k 78.93
Goldman Sachs Group Stock (GS) 0.4 $2.8M 14k 200.96
Canadian National Railway Stock (CNI) 0.4 $2.7M 25k 106.67
Kimberly Clark Corp Stock (KMB) 0.4 $2.6M 18k 147.66
Colgate Palmolive Stock (CL) 0.4 $2.5M 32k 80.00
Disney Walt Co Com Disney Stock (DIS) 0.4 $2.5M 21k 120.00
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $2.5M 56k 44.08
Stifel Finl Corp Stock (SF) 0.4 $2.4M 48k 50.57
Bright Horizons Fam Sol In Del Stock (BFAM) 0.4 $2.4M 16k 152.02
Amazon Stock (AMZN) 0.3 $2.3M 734.00 3151.23
Fortress Trans Infrst Invs Llc Com Rep Ltd Liab Stock 0.3 $2.2M 128k 17.13
Fortive Corp Stock (FTV) 0.3 $2.2M 29k 75.00
Vanguard Health Care Etf Etf (VHT) 0.3 $2.2M 11k 204.01
First Rep Bk San Francisco Cal Stock (FRCB) 0.3 $2.1M 20k 109.06
Entegris Stock (ENTG) 0.3 $2.1M 29k 74.36
Eog Resources Stock (EOG) 0.3 $2.1M 58k 35.94
Exxon Mobil Corp Stock (XOM) 0.3 $2.0M 58k 34.33
Gilead Sciences Stock (GILD) 0.3 $1.8M 28k 63.18
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $1.8M 1.2k 1469.96
Target Corp Stock (TGT) 0.2 $1.6M 10k 157.38
Cvs Health Corp Stock (CVS) 0.2 $1.6M 27k 58.41
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $1.6M 7.4k 208.70
Intel Corp Stock (INTC) 0.2 $1.4M 27k 53.33
Nxp Semiconductors Nv Stock (NXPI) 0.2 $1.4M 104k 13.33
Ishares S P 500 Value Etf Etf (IVE) 0.2 $1.4M 12k 120.00
Merck Stock (MRK) 0.2 $1.3M 16k 82.94
Eaton Corp Stock (ETN) 0.2 $1.3M 13k 102.00
Vertex Pharmaceuticals In Stock (VRTX) 0.2 $1.3M 4.6k 272.15
Palo Alto Networks Stock (PANW) 0.2 $1.2M 5.1k 244.19
Kemper Corp Stock (KMPR) 0.2 $1.2M 18k 66.83
Ishares Core S P Mid Cap Etf Etf (IJH) 0.2 $1.1M 5.9k 188.68
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $1.1M 26k 43.22
Xylem Stock (XYL) 0.2 $1.1M 13k 84.09
Ingersoll Rand Stock (IR) 0.2 $1.1M 30k 35.59
Honeywell Intl Stock (HON) 0.2 $1.0M 6.4k 164.62
Raytheon Technologies Corp Stock (RTX) 0.2 $1.0M 18k 58.82
Technology Select Sector Spdr Etf (XLK) 0.2 $1.0M 8.8k 116.72
Nvidia Corp Stock (NVDA) 0.1 $982k 1.8k 541.05
Stanley Black Decker Stock (SWK) 0.1 $973k 6.0k 162.17
Digital Rlty Tr Reit (DLR) 0.1 $942k 6.5k 144.74
Adobe Sys Stock (ADBE) 0.1 $887k 1.8k 490.60
Spdr S P 500 Etf Etf (SPY) 0.1 $884k 2.6k 334.55
Walgreens Boots Alliance Stock (WBA) 0.1 $874k 24k 35.90
Philip Morris Intl Stock (PM) 0.1 $858k 11k 75.00
Alliancebernstein Hldg Unit Ltd Partnership Int Stock (AB) 0.1 $853k 32k 27.04
Schlumberger Stock (SLB) 0.1 $834k 54k 15.56
Health Care Select Sector Spdr Etf (XLV) 0.1 $830k 7.9k 105.42
Keysight Technologies Stock (KEYS) 0.1 $784k 7.8k 100.00
Financial Select Sector Spdr Etf (XLF) 0.1 $777k 39k 20.00
Unitedhealth Group Stock (UNH) 0.1 $712k 2.3k 311.73
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $704k 12k 59.34
3M Stock (MMM) 0.1 $690k 4.3k 160.24
Duke Energy Corp Stock (DUK) 0.1 $649k 7.3k 88.53
Spdr Barclays Capital Short Term Corp Bd Etf (SPSB) 0.1 $631k 20k 31.35
Ishares S P Smallcap 600 Etf Etf (IJR) 0.1 $622k 9.3k 66.67
Snap On Stock (SNA) 0.1 $621k 4.2k 147.02
Verizon Communications Stock (VZ) 0.1 $619k 10k 59.52
At T Stock (T) 0.1 $606k 22k 27.97
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.1 $604k 4.1k 147.03
Lilly Eli Stock (LLY) 0.1 $603k 4.1k 147.98
Facebook Inc Cl A Stock (META) 0.1 $598k 2.3k 261.71
Costco Wholesale Corp Stock (COST) 0.1 $598k 1.7k 354.90
Dover Corp Stock (DOV) 0.1 $594k 5.5k 108.32
State Str Corp Stock (STT) 0.1 $570k 9.6k 59.28
Chevron Corp Stock (CVX) 0.1 $544k 7.6k 71.98
Intl Business Machines Stock (IBM) 0.1 $533k 4.4k 120.00
Intuitive Surgical Stock (ISRG) 0.1 $515k 726.00 709.37
Altria Group Stock (MO) 0.1 $514k 13k 38.63
Energy Select Sector Spdr Etf (XLE) 0.1 $495k 16k 30.08
American Tower Corp Reit (AMT) 0.1 $488k 2.0k 241.82
Industrial Select Sector Spdr Etf (XLI) 0.1 $486k 6.3k 76.92
Powershares Financial Preferred Etf Etf (PGF) 0.1 $485k 26k 18.76
Ishares Sp U.s. Preferred Stock Etf Etf (PFF) 0.1 $484k 13k 36.49
Tesla Stock (TSLA) 0.1 $482k 1.1k 428.83
Walmart Stock (WMT) 0.1 $471k 3.4k 139.85
Automatic Data Processing Stock (ADP) 0.1 $458k 3.3k 139.51
Ishares Intermediate Credit Bond Etf Etf (IGIB) 0.1 $448k 7.4k 60.87
Ishares Technology Etf Etf (IYW) 0.1 $444k 1.5k 301.02
Ishares 1 3 Yr Treasury Bond Etf Etf (SHY) 0.1 $437k 5.0k 86.60
Curtiss Wright Corp Stock (CW) 0.1 $436k 4.7k 93.24
Nuveen Mun Value Cef (NUV) 0.1 $426k 40k 10.65
Us Bancorp Del Stock (USB) 0.1 $426k 12k 35.83
General Electric Stock 0.1 $422k 69k 6.10
Devon Energy Corp Stock (DVN) 0.1 $408k 43k 9.45
Reynolds Consumer Prods Stock (REYN) 0.1 $403k 13k 30.59
Fastenal Stock (FAST) 0.1 $397k 8.8k 45.08
Equitrans Midstream Corp Stock (ETRN) 0.1 $396k 47k 8.45
Hologic Stock (HOLX) 0.1 $386k 5.8k 66.45
Copart Stock (CPRT) 0.1 $384k 3.6k 105.45
Paypal Hldgs Stock (PYPL) 0.1 $369k 1.9k 196.91
Universal Health Rlty Incm Tr Reit (UHT) 0.1 $368k 6.5k 57.05
Deere Stock (DE) 0.1 $367k 1.7k 221.89
Motorola Solutions Stock (MSI) 0.1 $351k 2.2k 156.98
Clearway Energy Inc Cl C Stock (CWEN) 0.1 $341k 13k 26.96
Block H R Stock (HRB) 0.1 $337k 21k 16.31
Parker Hannifin Corp Stock (PH) 0.0 $334k 1.7k 202.18
Linde Stock 0.0 $334k 1.4k 238.06
Lumen Technologies Stock 0.0 $323k 32k 10.08
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.0 $320k 1.00 320000.00
Fiserv Stock (FI) 0.0 $320k 3.1k 102.99
Ishares Core S P Us Growth Etf Etf (IUSG) 0.0 $316k 4.0k 79.07
American Wtr Wks Stock (AWK) 0.0 $304k 2.1k 144.76
Ishares Trsp Short Term Natl Municipal Bd Etf (SUB) 0.0 $294k 2.7k 108.09
Ritchie Bros Auctioneers Stock 0.0 $290k 4.9k 59.17
Laboratory Corp Of America Stock 0.0 $282k 1.5k 188.00
Plains All American Pipeline Stock (PAA) 0.0 $282k 47k 5.97
Cel Sci Corp Com Par Stock (CVM) 0.0 $281k 22k 12.77
Magellan Midstream Partners Stock 0.0 $272k 8.0k 34.17
Emerson Elec Stock (EMR) 0.0 $272k 4.1k 65.57
Ishares Europe 350 Index Etf (IEV) 0.0 $269k 6.4k 41.93
Alps Etf Tr Sector Dividend Dogs Etf Etf (SDOG) 0.0 $266k 7.0k 37.82
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $265k 4.7k 56.67
Ishares Sp Small Cap 600 Value Etf Etf (IJS) 0.0 $254k 2.1k 122.23
Middlesex Wtr Stock (MSEX) 0.0 $249k 4.0k 62.25
Bristolmyers Squibb Stock (BMY) 0.0 $246k 4.1k 60.00
Cms Energy Corp Stock (CMS) 0.0 $246k 4.0k 61.50
Align Technology Stock (ALGN) 0.0 $240k 734.00 326.98
Occidental Pete Corp Stock (OXY) 0.0 $233k 23k 10.02
Lowes Cos Stock (LOW) 0.0 $232k 1.4k 165.71
Carnival Corp Stock (CCL) 0.0 $229k 15k 15.17
Carlisle Cos Stock (CSL) 0.0 $217k 1.8k 122.18
Medtronic Stock (MDT) 0.0 $217k 2.1k 104.03
Alibaba Group Hldg Adr (BABA) 0.0 $216k 736.00 293.48
Pimco Intermediate Municipal Bond Active Exchange Traded Fund Etf (MUNI) 0.0 $214k 3.8k 56.32
Enterprise Prods Partners Stock (EPD) 0.0 $210k 13k 15.81
Vanguard Sp Mid Cap 400 Etf Etf (IVOO) 0.0 $208k 1.7k 125.68
Spdr S P Midcap 400 Etf Etf (MDY) 0.0 $198k 585.00 338.46
Consolidated Edison Stock (ED) 0.0 $195k 2.5k 78.00
Mastec Stock (MTZ) 0.0 $189k 4.5k 42.27
Exact Sciences Corp Stock (EXAS) 0.0 $186k 1.8k 103.33
Spdr Gold Etf Etf (GLD) 0.0 $181k 1.0k 176.93
J M Smucker Stock (SJM) 0.0 $180k 1.6k 115.38
Enbridge Stock (ENB) 0.0 $176k 6.0k 29.25
Rollins Stock (ROL) 0.0 $175k 3.2k 54.28
Ishares S P Midcap 400 Value Etf Etf (IJJ) 0.0 $174k 1.3k 134.57
Waters Cp Stock (WAT) 0.0 $173k 885.00 195.48
Paccar Stock (PCAR) 0.0 $171k 2.0k 85.50
Citigroup Stock (C) 0.0 $169k 3.9k 43.17
Hormel Foods Corp Stock (HRL) 0.0 $165k 3.4k 48.96
Metlife Stock (MET) 0.0 $163k 4.4k 37.18
Equifax Stock (EFX) 0.0 $163k 1.0k 156.73
Verisk Analytics Inccl A Stock (VRSK) 0.0 $163k 881.00 185.02
Zimmer Hldgs Stock (ZBH) 0.0 $163k 1.2k 135.83
Dte Energy Stock (DTE) 0.0 $161k 1.4k 115.00
Cerner Corp Stock 0.0 $158k 2.2k 72.41
Eversource Energy Stock (ES) 0.0 $158k 1.9k 83.64
Atlas Air Worldwide Hldgs Convertible 0.0 $156k 130k 1.20
General Dynamics Corp Stock (GD) 0.0 $152k 1.2k 132.08
Bed Bath Beyond Stock 0.0 $150k 10k 15.00
Coca Cola Stock (KO) 0.0 $146k 2.9k 51.09
Ansys Stock (ANSS) 0.0 $142k 433.00 327.94
Gentex Corp Stock (GNTX) 0.0 $140k 5.4k 25.78
Cable One Stock (CABO) 0.0 $140k 74.00 1891.89
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $139k 4.4k 31.35
Salesforce Stock (CRM) 0.0 $139k 552.00 251.81
Ishares Tr Lehman Inter Govt Cr Bd Etf (GVI) 0.0 $138k 1.2k 118.15
Hamilton Beach Brands Hldg Co Com Cl A Stock (HBB) 0.0 $136k 7.0k 19.43
Entergy Corp Stock (ETR) 0.0 $136k 1.4k 98.19
Xcel Energy Stock (XEL) 0.0 $136k 2.0k 69.04
Baidu Adr (BIDU) 0.0 $135k 1.1k 126.76
Boston Beer Inc Cl A Stock (SAM) 0.0 $133k 150.00 886.67
Proshares Trust Invtgrade Int Rate Hedged Etf (IGHG) 0.0 $132k 1.8k 71.39
Abbott Labs Stock (ABT) 0.0 $131k 1.2k 108.71
Travelers Companies Stock (TRV) 0.0 $129k 1.2k 107.86
Bank Of Nova Scotia Cmn Stock (BNS) 0.0 $126k 3.0k 41.42
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $125k 736.00 169.84
Royal Dutch Shell Adr 0.0 $124k 4.9k 25.16
General Mls Stock (GIS) 0.0 $123k 2.0k 61.65
Capital One Financial Corp Stock (COF) 0.0 $119k 1.7k 71.67
Chubb Stock (CB) 0.0 $114k 981.00 116.21
Autozone Inc Nev Stock (AZO) 0.0 $111k 95.00 1171.43
Morgan Stanley Dean Witter Insd Muni Bd Tr Shs Of Ben Int Cef (IIM) 0.0 $110k 7.5k 14.74
Raymond James Finl Stock (RJF) 0.0 $109k 1.5k 72.67
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $108k 688.00 156.98
Roper Industries Stock (ROP) 0.0 $107k 271.00 394.83
Apollo Coml Real Estate Fin Convertible 0.0 $107k 115k 0.93
Unilever Adr (UL) 0.0 $102k 1.7k 61.48
Big Lots Stock (BIGGQ) 0.0 $102k 2.3k 44.70
Ishares Gold Trust Etf Etf 0.0 $101k 5.6k 18.03
Lockheed Martin Corp Stock (LMT) 0.0 $99k 258.00 383.72
Ishares Tr Russell Midcap Index Etf (IWR) 0.0 $99k 1.7k 57.32
Caterpillar Inc Del Stock (CAT) 0.0 $98k 660.00 148.48
Blackrock Stock (BLK) 0.0 $97k 172.00 563.95
Akoustis Technologies Stock (AKTS) 0.0 $94k 12k 8.14
Cigna Corp Stock (CI) 0.0 $94k 562.00 166.67
Hanover Insurance Group Stock (THG) 0.0 $93k 1.0k 93.00
Ares Capital Corp Convertible 0.0 $93k 90k 1.03
Abb Adr (ABBNY) 0.0 $92k 3.6k 25.48
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $87k 2.5k 35.09
Paychex Stock (PAYX) 0.0 $87k 1.1k 79.89
Goldman Sachs Bdc Convertible 0.0 $86k 85k 1.01
Nike Inc Class B Stock (NKE) 0.0 $86k 683.00 125.92
Liberty Global Plc Shs Cl A Stock 0.0 $84k 4.0k 21.00
Centerpoint Energy Inc Dep Rp Pfd Cv B Preferred 0.0 $84k 2.3k 36.52
American Intl Group Stock (AIG) 0.0 $83k 3.0k 27.64
Nielsen Hldgs Plc Shs Eur Stock 0.0 $82k 5.8k 14.20
American Express Stock (AXP) 0.0 $78k 775.00 100.65
Invesco Russell 1000 Low Beta Equal Weight Etf Etf 0.0 $76k 2.4k 31.54
Ishares S P Midcap 400 Growth Index Etf (IJK) 0.0 $76k 316.00 240.51
Allstate Corp Stock (ALL) 0.0 $73k 772.00 94.56
Molina Healthcare Stock (MOH) 0.0 $73k 400.00 182.50
Ishares Expanded Tech Software Sector Etf Etf (IGV) 0.0 $71k 228.00 311.40
First Trust Nasdaq 100 Technology Sector Index Fund Etf (QTEC) 0.0 $70k 600.00 116.67
Tyson Foods Inc Cl A Stock (TSN) 0.0 $70k 1.2k 59.27
Cdw Corp Stock (CDW) 0.0 $70k 588.00 119.05
Quest Diagnostics Stock (DGX) 0.0 $69k 600.00 115.00
Eaton Vance Corp Com Non Vtg Stock 0.0 $69k 1.8k 38.33
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 0.0 $67k 11k 6.34
Materials Select Sector Spdr Etf (XLB) 0.0 $67k 1.1k 63.21
Nokia Corp Adr (NOK) 0.0 $66k 17k 3.96
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $66k 449.00 146.99
Ishares Dj Us Telecom Etf (IYZ) 0.0 $65k 2.4k 27.00
Flexshares Iboxx 3year Target Duration Tips Index Fund Etf (TDTT) 0.0 $65k 2.5k 26.00
Csx Corp Stock (CSX) 0.0 $63k 810.00 77.78
Watsco Stock (WSO) 0.0 $63k 269.00 234.20
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $62k 221.00 280.54
Teledyne Technologies Stock (TDY) 0.0 $62k 200.00 310.00
Franklin Finl Svcs Corp Stock (FRAF) 0.0 $62k 2.9k 21.37
Blackstone Mtg Tr Convertible 0.0 $62k 65k 0.95
Dupont De Nemours Stock (DD) 0.0 $61k 1.1k 55.51
Mcdonalds Corp Stock (MCD) 0.0 $61k 275.00 220.00
Graham Hldgs Co Com Cl B Stock (GHC) 0.0 $60k 149.00 402.68
Essential Utils Stock (WTRG) 0.0 $60k 1.5k 40.00
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $60k 266.00 225.56
Iaa Stock 0.0 $59k 1.1k 53.33
Proshares Large Cap Core Plus Etf Etf (CSM) 0.0 $56k 731.00 76.61
Ishares Inc Msci Pacific Ex Japan Etf (EPP) 0.0 $56k 1.4k 40.43
Lennox Intl Stock (LII) 0.0 $55k 200.00 275.00
Henry Jack Assoc Stock (JKHY) 0.0 $55k 340.00 161.76
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $54k 455.00 118.68
Norfolk Southern Crp Stock (NSC) 0.0 $54k 253.00 213.44
Sb Finl Group Stock (SBFG) 0.0 $54k 4.0k 13.56
Conocophillips Stock (COP) 0.0 $53k 1.6k 32.60
Dow Stock (DOW) 0.0 $52k 1.1k 47.02
Public Svc Enterprise Grp Stock (PEG) 0.0 $52k 950.00 54.74
Thomson Reuters Corp Stock 0.0 $51k 635.00 80.31
Nice Adr (NICE) 0.0 $51k 225.00 226.67
Sei Investments Stock (SEIC) 0.0 $51k 1.0k 51.00
Oneok Stock (OKE) 0.0 $51k 2.0k 25.89
Cognizant Tech Solutions Corp Stock (CTSH) 0.0 $50k 720.00 69.44
Sensata Technologies Hldng Stock (ST) 0.0 $50k 1.2k 43.10
Timberland Bancorp Stock (TSBK) 0.0 $50k 2.8k 17.86
International Flavors Fragranc Unit Stock 0.0 $49k 1.1k 44.55
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $49k 770.00 63.64
Illumina Stock (ILMN) 0.0 $49k 158.00 310.13
Eaton Vance Tax Adv Div Cef (EVT) 0.0 $49k 2.5k 19.60
Northrop Grumman Corp Stock (NOC) 0.0 $49k 155.00 316.13
Brookline Bancorp Inc Cmn Stock (BRKL) 0.0 $48k 5.6k 8.59
Range Resources Corp Stock (RRC) 0.0 $47k 7.1k 6.63
Centene Corp Del Stock (CNC) 0.0 $47k 800.00 58.75
Arvinas Stock (ARVN) 0.0 $47k 2.0k 23.50
Cincinnati Finl Corp Stock (CINF) 0.0 $47k 600.00 78.33
Resideo Technologies Stock (REZI) 0.0 $46k 4.2k 10.89
Ishares Dj Select Dividend Etf (DVY) 0.0 $46k 560.00 82.14
Graco Stock (GGG) 0.0 $46k 750.00 61.33
Sirius Xm Radio Stock (SIRI) 0.0 $45k 8.4k 5.36
Knowles Corp Stock (KN) 0.0 $44k 3.0k 14.74
Blackstone Group Inc Com Cl A Stock (BX) 0.0 $44k 845.00 52.07
Keycorp Stock (KEY) 0.0 $42k 3.5k 12.00
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.0 $42k 700.00 60.00
Pinterest Inc Cl A Stock (PINS) 0.0 $42k 1.0k 42.00
Morgan Stanley Stock (MS) 0.0 $42k 867.00 48.44
Humana Stock (HUM) 0.0 $41k 100.00 410.00
Radius Health Inc 3 Convertible 0.0 $41k 50k 0.82
Martin Marietta Matls Stock (MLM) 0.0 $41k 175.00 234.29
Republic Svcs Stock (RSG) 0.0 $41k 438.00 93.61
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Ekso Bionics Holdings Stock (EKSO) 0.0 $0 67.00 0.00