Endurance Wealth Management

Endurance Wealth Management as of March 31, 2022

Portfolio Holdings for Endurance Wealth Management

Endurance Wealth Management holds 655 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm Stock (QCOM) 5.7 $44M 285k 152.86
Apple Stock (AAPL) 4.6 $36M 203k 174.82
Mettler Toledo Intl Incf Stock (MTD) 4.3 $33M 24k 1370.00
Thermo Fisher Scientific Stock (TMO) 3.8 $29M 49k 590.65
Edwards Lifesciences Corp Stock (EW) 3.6 $28M 236k 117.70
Kinder Morgan Stock (KMI) 3.1 $24M 1.3M 18.90
Universal Display Corp Stock (OLED) 2.9 $22M 133k 166.99
Danaher Corp Stock (DHR) 2.6 $20M 68k 295.00
Home Depot Stock (HD) 2.6 $20M 66k 299.33
Abbvie Stock (ABBV) 2.1 $16M 100k 162.03
Nxp Semiconductors Nv Stock (NXPI) 2.1 $16M 86k 185.33
Bk Of America Corp Stock (BAC) 2.0 $16M 378k 41.31
Akamai Tech Stock (AKAM) 1.9 $15M 121k 120.00
Ishares 105 Yr Credit Bond Etf Etf (IGSB) 1.9 $15M 280k 51.70
Quanta Services Stock (PWR) 1.9 $14M 109k 131.43
Comcast Corp New Cl A Stock (CMCSA) 1.8 $14M 300k 46.96
Evoqua Water Technologies Corp Stock 1.7 $14M 287k 46.91
Jpmorgan Chase & Co Stock (JPM) 1.6 $12M 90k 136.32
Stag Indl Reit (STAG) 1.6 $12M 289k 41.48
Oracle Corporation Stock (ORCL) 1.5 $12M 141k 83.33
Jacobs Engr Group Stock 1.4 $11M 79k 138.18
Church & Dwight Stock (CHD) 1.3 $10M 103k 100.00
Cisco Sys Stock (CSCO) 1.2 $9.4M 169k 56.00
Pepsico Stock (PEP) 1.2 $9.3M 56k 165.00
Manulife Finl Corp Stock (MFC) 1.2 $9.1M 427k 21.27
Nextera Energy Stock (NEE) 1.1 $8.3M 98k 84.55
Microsoft Stock (MSFT) 1.0 $8.0M 26k 308.33
Independent Bank Corp Ma Stock (INDB) 1.0 $7.8M 95k 81.69
Amgen Stock (AMGN) 1.0 $7.5M 31k 241.83
Huntington Bancshares Stock (HBAN) 0.9 $7.3M 501k 14.62
Stifel Finl Corp Stock (SF) 0.9 $7.0M 104k 67.50
Ecolab Stock (ECL) 0.9 $6.9M 39k 176.00
New Fortress Energy Inc Com Cl A Stock (NFE) 0.9 $6.7M 157k 42.61
Pfizer Stock (PFE) 0.8 $6.4M 123k 51.98
Weyerhaeuser Reit (WY) 0.8 $6.2M 182k 34.09
Hasbro Stock (HAS) 0.8 $6.1M 74k 83.33
Johnson & Johnson Stock (JNJ) 0.8 $5.9M 33k 177.31
Vanguard S&p 500 Etf Etf (VOO) 0.7 $5.7M 14k 415.84
Broadcom Stock (AVGO) 0.7 $5.4M 8.7k 626.67
Mondelez Intl Inc Cl A Stock (MDLZ) 0.7 $5.4M 90k 60.00
Washington Trust Bancorp Stock (WASH) 0.6 $5.0M 94k 53.00
Procter And Gamble Stock (PG) 0.6 $4.9M 31k 160.00
Powershares Qqq Tr Etf (QQQ) 0.6 $4.7M 13k 362.83
Digital Rlty Tr Reit (DLR) 0.6 $4.5M 32k 140.58
Ishares S&p 500 Index Etf (IVV) 0.6 $4.4M 9.7k 453.06
Tjx Cos Stock (TJX) 0.6 $4.4M 72k 60.71
Entegris Stock (ENTG) 0.6 $4.3M 33k 130.00
Keysight Technologies Stock (KEYS) 0.6 $4.3M 28k 156.67
Trane Technologies Stock (TT) 0.5 $4.2M 27k 152.50
Palo Alto Networks Stock (PANW) 0.5 $4.2M 6.7k 623.26
Disney Walt Stock (DIS) 0.5 $4.1M 34k 120.00
Eog Resources Stock (EOG) 0.5 $4.1M 34k 120.00
Broadcom Inc 8 Mcnv Pfd Sr A Convertible Preferred 0.5 $4.1M 2.1k 1966.67
Google Stock (GOOGL) 0.5 $3.8M 1.4k 2781.68
First Rep Bk San Francisco Cal Stock (FRCB) 0.5 $3.5M 22k 162.09
Goldman Sachs Group Stock (GS) 0.4 $3.3M 10k 330.00
Clearway Energy Inc Cl C Stock (CWEN) 0.4 $3.2M 88k 36.25
Robo Global Robotics And Automation Index Etf Etf (ROBO) 0.4 $3.2M 55k 58.28
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $3.1M 1.1k 2792.86
Exxon Mobil Corp Stock (XOM) 0.4 $3.0M 36k 82.40
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $2.9M 8.0k 356.52
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.4 $2.7M 94k 29.01
Cvs Health Corp Stock (CVS) 0.3 $2.5M 25k 101.20
Kimberly0clark Corp Stock (KMB) 0.3 $2.4M 20k 122.86
Ishares 103 Yr Treasury Bond Etf Etf (SHY) 0.3 $2.3M 28k 83.33
Air Prods & Chems Stock (APD) 0.3 $2.3M 9.4k 248.57
Nvidia Corp Stock (NVDA) 0.3 $2.3M 8.3k 272.83
Colgate Palmolive Stock (CL) 0.3 $2.2M 30k 75.00
International Flavors&fragranc Stock (IFF) 0.3 $2.2M 17k 130.00
Target Corp Stock (TGT) 0.3 $2.2M 10k 212.17
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.3 $2.1M 7.7k 268.76
Ishares Amt0free Muni Bond Etf Etf (MUB) 0.3 $2.0M 18k 110.34
Fortive Corp Stock (FTV) 0.3 $1.9M 32k 61.67
Financial Select Sector Spdr Etf (XLF) 0.2 $1.9M 47k 40.00
Eaton Corp Stock (ETN) 0.2 $1.9M 12k 151.75
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.2 $1.8M 24k 75.92
Akoustis Technologies Stock 0.2 $1.8M 273k 6.51
Amazon.com Stock (AMZN) 0.2 $1.7M 535.00 3261.68
Health Care Select Sector Spdr Etf (XLV) 0.2 $1.7M 12k 137.02
Reynolds Consumer Prods Stock (REYN) 0.2 $1.6M 54k 29.34
Aerie Pharmaceuticals Stock 0.2 $1.6M 173k 9.09
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $1.5M 9.6k 160.00
Spdr S&p 500 Etf Etf (SPY) 0.2 $1.5M 3.2k 451.89
Alliancebernstein Hldg Unit Ltd Partnership Int Stock (AB) 0.2 $1.4M 30k 47.02
Dominion Resources Stock (D) 0.2 $1.4M 17k 84.98
Technology Select Sector Spdr Etf (XLK) 0.2 $1.4M 8.8k 158.94
Unitedhealth Group Stock (UNH) 0.2 $1.4M 2.7k 509.87
Vertex Pharmaceuticals In Stock (VRTX) 0.2 $1.2M 4.6k 260.90
Honeywell Intl Stock (HON) 0.2 $1.2M 6.1k 194.55
Spdr Ice Preferred Securities Etf Etf (PSK) 0.1 $1.1M 29k 39.00
Starbucks Corp Stock (SBUX) 0.1 $1.1M 13k 90.95
Ingersoll Rand Stock (IR) 0.1 $1.1M 22k 50.35
Chevron Corp Stock (CVX) 0.1 $1.1M 6.9k 162.77
Gilead Sciences Stock (GILD) 0.1 $1.1M 19k 59.46
Industrial Select Sector Spdr Etf (XLI) 0.1 $1.1M 10k 103.02
Philip Morris Intl Stock (PM) 0.1 $1.0M 11k 93.92
Kemper Corp Stock (KMPR) 0.1 $1.0M 18k 56.56
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.1 $1.0M 5.4k 185.02
Intel Corp Stock (INTC) 0.1 $994k 21k 46.67
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.1 $985k 13k 75.00
Lazard Ltd Shs A Stock 0.1 $981k 28k 34.67
Walgreens Boots Alliance Stock (WBA) 0.1 $930k 21k 44.79
Snap On Stock (SNA) 0.1 $863k 4.2k 205.48
Stanley Black & Decker Stock (SWK) 0.1 $839k 6.0k 139.83
Sunrun Stock (RUN) 0.1 $831k 28k 30.00
Adobe Sys Stock (ADBE) 0.1 $815k 1.8k 455.82
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $788k 3.5k 227.55
Costco Wholesale Corp Stock (COST) 0.1 $779k 1.4k 576.18
Ishares Msci Eafe Etf Etf (EFA) 0.1 $771k 12k 66.67
Lilly Eli & Co Stock (LLY) 0.1 $757k 2.6k 286.31
Dover Corp Stock (DOV) 0.1 $723k 4.6k 156.90
Merck & Co Stock (MRK) 0.1 $708k 8.6k 82.11
Duke Energy Corp Stock (DUK) 0.1 $706k 6.3k 111.66
Fastenal Stock (FAST) 0.1 $706k 12k 59.37
Curtiss Wright Corp Stock (CW) 0.1 $702k 4.7k 150.13
State Str Corp Stock (STT) 0.1 $693k 8.0k 87.13
General Electric Stock (GE) 0.1 $690k 7.7k 89.80
Consumer Staples Select Sector Spdr Etf (XLP) 0.1 $678k 8.9k 75.92
Deere & Co Stock (DE) 0.1 $677k 1.6k 415.59
Energy Select Sector Spdr Etf (XLE) 0.1 $664k 8.6k 76.92
Altria Group Stock (MO) 0.1 $655k 13k 50.00
Intuitive Surgical Stock (ISRG) 0.1 $641k 2.1k 301.79
Tesla Stock (TSLA) 0.1 $630k 585.00 1076.92
3M Stock (MMM) 0.1 $623k 4.2k 148.83
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $597k 8.0k 74.48
Exact Sciences Corp Stock (EXAS) 0.1 $558k 8.0k 70.00
Powershares Financial Preferred Etf Etf (PGF) 0.1 $554k 33k 16.92
Motorola Solutions Stock (MSI) 0.1 $542k 2.2k 242.40
Visa Stock (V) 0.1 $536k 2.2k 240.00
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $529k 1.00 529000.00
Meta Platforms Inc Cl A Stock (META) 0.1 $508k 2.3k 222.51
Intl Business Machines Stock (IBM) 0.1 $507k 3.9k 130.10
Ishares 5010 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $507k 9.2k 54.89
Linde Stock 0.1 $504k 1.6k 319.59
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $484k 7.0k 69.57
Walmart Stock (WMT) 0.1 $483k 3.2k 150.00
Verizon Communications Stock (VZ) 0.1 $472k 9.3k 50.96
Parker0hannifin Corp Stock (PH) 0.1 $469k 1.7k 283.90
Spdr Barclays Capital Short Term Corp Bd Etf (SPSB) 0.1 $468k 16k 30.14
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.1 $461k 13k 36.38
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $461k 4.4k 105.73
At&t Stock (T) 0.1 $446k 19k 23.66
Ritchie Bros Auctioneers Stock 0.1 $444k 7.5k 59.03
Bright Horizons Fam Sol In Del Stock (BFAM) 0.1 $437k 3.3k 132.63
Mastec Stock (MTZ) 0.1 $435k 5.0k 87.07
Union Pac Corp Stock (UNP) 0.1 $416k 1.5k 275.00
Canadian National Railway Stock (CNI) 0.1 $410k 3.1k 133.33
Emerson Elec Stock (EMR) 0.1 $406k 4.1k 98.02
Hologic Stock (HOLX) 0.1 $404k 5.3k 76.82
Middlesex Wtr Stock (MSEX) 0.1 $403k 3.8k 105.14
Ishares Tr Lehman Inter Govt Cr Bd Etf (GVI) 0.1 $397k 3.7k 108.59
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.1 $397k 12k 32.31
Universal Health Rlty Incm Tr Reit (UHT) 0.1 $392k 6.7k 58.42
American Tower Corp Reit (AMT) 0.0 $381k 1.5k 250.99
Carlisle Cos Stock (CSL) 0.0 $375k 1.5k 245.74
Us Bancorp Del Stock (USB) 0.0 $366k 6.9k 53.13
Automatic Data Processing Stock (ADP) 0.0 $366k 1.6k 227.61
Nuveen Mun Value Cef (NUV) 0.0 $358k 37k 9.58
Magellan Midstream Partners Stock 0.0 $357k 7.3k 49.00
Verisk Analytics Inccl A Stock (VRSK) 0.0 $354k 1.6k 214.68
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $350k 16k 21.88
Copart Stock (CPRT) 0.0 $349k 2.8k 125.45
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $334k 680.00 491.18
Enterprise Prods Partners Stock (EPD) 0.0 $332k 13k 25.83
American Wtr Wks Stock (AWK) 0.0 $323k 2.0k 165.30
Ishares Europe 350 Index Etf (IEV) 0.0 $321k 6.4k 50.31
Fiserv Stock (FI) 0.0 $315k 3.1k 101.38
Rollins Stock (ROL) 0.0 $306k 8.7k 35.06
Lumen Technologies Stock (LUMN) 0.0 $300k 27k 11.26
Capital One Financial Corp Stock (COF) 0.0 $296k 2.2k 131.67
Vanguard Mid Cap Etf (VO) 0.0 $296k 1.3k 236.36
Bristol0myers Squibb Stock (BMY) 0.0 $291k 4.0k 73.06
Ishares U.s. Technology Etf Etf (IYW) 0.0 $289k 2.8k 103.21
Lowes Cos Stock (LOW) 0.0 $283k 1.4k 202.14
Align Technology Stock (ALGN) 0.0 $283k 650.00 435.38
Ishares S&p Small0cap 600 Value Etf Etf (IJS) 0.0 $282k 2.8k 102.36
Cms Energy Corp Stock (CMS) 0.0 $280k 4.0k 70.00
Ishares Trs&p Short Term Natl Municipal Bd Etf (SUB) 0.0 $278k 2.7k 104.47
Globant S A Stock (GLOB) 0.0 $275k 1.1k 261.66
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.0 $274k 2.5k 109.73
Vanguard S&p Mid0cap 400 Etf Etf (IVOO) 0.0 $274k 1.5k 181.94
Waters Cp Stock (WAT) 0.0 $273k 880.00 310.23
Ansys Stock (ANSS) 0.0 $265k 835.00 317.37
Alps Etf Tr Sector Dividend Dogs Etf Etf (SDOG) 0.0 $263k 4.8k 54.99
Citigroup Stock (C) 0.0 $260k 4.9k 53.44
General Dynamics Corp Stock (GD) 0.0 $255k 1.0k 245.28
Enbridge Stock (ENB) 0.0 $251k 5.5k 46.00
Equifax Stock (EFX) 0.0 $247k 1.0k 237.50
S&p Global Stock (SPGI) 0.0 $245k 597.00 410.39
West Pharmaceutical Svsc Stock (WST) 0.0 $244k 595.00 410.08
Plains All American Pipeline Stock (PAA) 0.0 $238k 22k 10.75
Consolidated Edison Stock (ED) 0.0 $237k 2.5k 94.80
Tyler Technologies Stock (TYL) 0.0 $234k 525.00 445.71
Laboratory Corp Of America Stock 0.0 $226k 856.00 264.02
Goldman Sachs Bdc Inc 4.5 04/01/2022 Convertible 0.0 $225k 225k 1.00
Salesforce Stock (CRM) 0.0 $224k 1.1k 212.52
Gentex Corp Stock (GNTX) 0.0 $217k 7.4k 29.20
J M Smucker Stock (SJM) 0.0 $211k 1.6k 135.26
Blackrock Stock 0.0 $209k 272.00 766.67
Metlife Stock (MET) 0.0 $203k 2.9k 70.39
Medtronic Stock (MDT) 0.0 $201k 1.8k 111.05
Pimco Intermediate Municipal Bond Active Exchange0traded Fund Etf (MUNI) 0.0 $201k 3.8k 52.89
Costar Group Stock (CSGP) 0.0 $198k 3.0k 66.67
Autozone Inc Nev Stock (AZO) 0.0 $195k 95.00 2057.14
Chubb Stock (CB) 0.0 $195k 913.00 213.04
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $194k 4.3k 45.10
Conocophillips Stock (COP) 0.0 $194k 1.9k 100.21
Heico Corp Stock (HEI) 0.0 $190k 1.2k 153.72
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $189k 891.00 212.12
Spdr Gold Etf Etf (GLD) 0.0 $189k 1.0k 180.34
Paypal Hldgs Stock (PYPL) 0.0 $189k 1.6k 115.60
American Intl Group Stock (AIG) 0.0 $188k 3.0k 62.69
Kraft Heinz Stock (KHC) 0.0 $188k 3.0k 62.50
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $188k 4.4k 42.40
Raytheon Technologies Corp Stock (RTX) 0.0 $186k 1.9k 98.04
Dte Energy Stock (DTE) 0.0 $185k 1.4k 132.14
Ford Motor Company Stock (F) 0.0 $182k 11k 17.04
Vanguard Short0term Corporate Bond Index Fund Etf (VCSH) 0.0 $182k 2.3k 78.08
Cerner Corp Stock 0.0 $182k 2.0k 93.33
Paycom Software Stock (PAYC) 0.0 $178k 515.00 345.63
Texas Roadhouse Stock (TXRH) 0.0 $175k 2.1k 83.33
Hormel Foods Corp Stock (HRL) 0.0 $174k 3.4k 51.63
Morgan Stanley Stock (MS) 0.0 $167k 1.9k 87.16
Eversource Energy Stock (ES) 0.0 $167k 1.9k 88.41
Entergy Corp Stock (ETR) 0.0 $162k 1.4k 117.05
Idexx Labs Stock (IDXX) 0.0 $157k 287.00 547.04
Raymond James Finl Stock (RJF) 0.0 $154k 1.4k 110.00
Baidu Adr (BIDU) 0.0 $151k 1.1k 132.46
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.0 $150k 600.00 250.00
Hanover Insurance Group Stock (THG) 0.0 $150k 1.0k 150.00
Analog Devices Stock (ADI) 0.0 $150k 911.00 164.65
Paychex Stock (PAYX) 0.0 $149k 1.1k 136.82
Schwab U.s. Large0cap Growth Etf Etf (SCHG) 0.0 $148k 2.0k 74.90
Caterpillar Stock (CAT) 0.0 $147k 660.00 222.73
Hamilton Beach Brands Hldg Co Com Cl A Stock (HBB) 0.0 $144k 14k 10.00
American Express Stock (AXP) 0.0 $143k 763.00 187.42
Cigna Corp Stock (CI) 0.0 $141k 562.00 250.00
Oneok Stock (OKE) 0.0 $139k 2.0k 70.56
Servicenow Stock (NOW) 0.0 $138k 247.00 558.70
Vontier Corporation Stock (VNT) 0.0 $137k 5.4k 25.34
Main Str Cap Corp Cef (MAIN) 0.0 $136k 3.2k 42.50
Mcdonalds Corp Stock (MCD) 0.0 $136k 566.00 240.00
Arvinas Stock (ARVN) 0.0 $135k 2.0k 67.50
Shell Plc Spon Ads Adr (SHEL) 0.0 $134k 2.4k 55.01
Molina Healthcare Stock (MOH) 0.0 $133k 400.00 332.50
Vanguard Small0cap Index Fund Etf (VB) 0.0 $132k 620.00 213.33
Centerpoint Energy Stock (CNP) 0.0 $130k 4.2k 30.75
Mastercard Incorporated Cl A Stock (MA) 0.0 $129k 361.00 357.34
Five Below Stock (FIVE) 0.0 $128k 811.00 157.83
Coca Cola Stock (KO) 0.0 $124k 2.1k 58.39
Paccar Stock (PCAR) 0.0 $124k 1.4k 87.94
Nike Inc Class B Stock (NKE) 0.0 $124k 918.00 135.08
Chemed Corp Stock (CHE) 0.0 $122k 240.00 508.33
Iac Interactivecorp Stock (IAC) 0.0 $119k 1.2k 99.92
Grand Canyon Ed Stock (LOPE) 0.0 $119k 1.2k 97.38
Apollo Coml Real Estate Fin Convertible 0.0 $114k 115k 0.99
Ishares Tr Russell Midcap Index Etf (IWR) 0.0 $112k 1.4k 77.78
Qorvo Stock (QRVO) 0.0 $112k 900.00 124.44
Materials Select Sector Spdr Etf (XLB) 0.0 $111k 1.3k 88.10
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $109k 2.3k 48.21
Devon Energy Corp Stock (DVN) 0.0 $109k 1.8k 58.95
Match Group Stock (MTCH) 0.0 $109k 1.0k 109.00
Travelers Companies Stock (TRV) 0.0 $109k 596.00 182.89
Roper Industries Stock (ROP) 0.0 $109k 230.00 473.91
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $107k 1.1k 101.33
Blackstone Stock (BX) 0.0 $107k 845.00 126.63
Allstate Corp Stock (ALL) 0.0 $107k 772.00 138.60
Cdw Corp Stock (CDW) 0.0 $104k 582.00 178.69
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $103k 688.00 149.71
Ishares Gold Trust Etf Etf (IAU) 0.0 $103k 2.8k 36.79
Liberty Global Plc Shs Cl A Stock 0.0 $102k 4.0k 25.50
Ares Capital Corp 4.625 03/01/2024 Convertible 0.0 $102k 90k 1.13
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.0 $99k 985.00 100.00
Invesco Russell 1000 Low Beta Equal Weight Etf Etf 0.0 $98k 2.4k 40.66
Proshares Trust Invtgrade Int Rate Hedged Etf (IGHG) 0.0 $97k 1.3k 71.91
Blackline Stock (BL) 0.0 $97k 1.3k 73.48
Teledyne Technologies Stock (TDY) 0.0 $95k 200.00 475.00
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $94k 1.2k 77.43
Unilever Adr (UL) 0.0 $92k 2.0k 45.41
Ishares Esg Aware U.s. Aggregate Bond Etf Etf (EAGG) 0.0 $92k 1.8k 51.43
Svb Financial Group Stock (SIVBQ) 0.0 $92k 165.00 557.58
First Trust Nasdaq0100 Technology Sector Index Fund Etf (QTEC) 0.0 $91k 600.00 151.67
Graham Hldgs Co Com Cl B Stock (GHC) 0.0 $91k 149.00 610.74
Boeing Stock (BA) 0.0 $91k 473.00 192.39
Wells Fargo Stock (WFC) 0.0 $91k 1.9k 48.18
Lockheed Martin Corp Stock (LMT) 0.0 $90k 205.00 439.02
Autonation Stock (AN) 0.0 $90k 900.00 100.00
Zimmer Hldgs Stock (ZBH) 0.0 $90k 700.00 128.57
Block Inc Cl A Stock (SQ) 0.0 $89k 660.00 134.85
Resideo Technologies Stock (REZI) 0.0 $89k 3.7k 23.90
Dupont De Nemours Stock (DD) 0.0 $88k 1.2k 73.46
General Mls Stock (GIS) 0.0 $88k 1.3k 67.95
Xcel Energy Stock (XEL) 0.0 $88k 1.2k 72.13
Brookline Bancorp Inc Cmn Stock (BRKL) 0.0 $88k 5.6k 15.75
Abb Adr (ABBNY) 0.0 $84k 2.6k 32.17
Cincinnati Finl Corp Stock (CINF) 0.0 $82k 600.00 136.67
Quest Diagnostics Stock (DGX) 0.0 $82k 600.00 136.67
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $82k 785.00 104.46
Charles Schwab Corp Stock (SCHW) 0.0 $80k 952.00 84.03
Proshares Large Cap Core Plus Etf Etf (CSM) 0.0 $79k 1.5k 54.04
Ishares Expanded Tech0software Sector Etf Etf (IGV) 0.0 $79k 228.00 346.49
Big Lots Stock (BIGGQ) 0.0 $79k 2.3k 34.63
Essential Utils Stock (WTRG) 0.0 $77k 1.5k 51.33
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $76k 449.00 169.26
Watsco Stock (WSO) 0.0 $75k 245.00 306.12
Eaton Vance Tax Adv Div Cef (EVT) 0.0 $72k 2.5k 28.80
Ishares Dj Select Dividend Etf (DVY) 0.0 $72k 560.00 128.57
Norfolk Southern Crp Stock (NSC) 0.0 $71k 250.00 284.00
Dow Stock (DOW) 0.0 $71k 1.1k 64.14
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.0 $71k 874.00 81.16
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $70k 1.7k 41.59
National Instrs Corp Stock 0.0 $70k 1.7k 40.35
Aramark Stock (ARMK) 0.0 $70k 1.9k 37.84
Abbott Labs Stock (ABT) 0.0 $69k 580.00 118.97
Thomson Reuters Corp Stock 0.0 $69k 635.00 108.66
Martin Marietta Matls Stock (MLM) 0.0 $67k 175.00 382.86
Public Svc Enterprise Grp Stock (PEG) 0.0 $67k 950.00 70.53
Cognizant Tech Solutions Corp Stock (CTSH) 0.0 $65k 720.00 90.28
First Trust Nasdaq Clean Edge Green Energy Etf Etf (QCLN) 0.0 $65k 1.0k 65.00
Flexshares Iboxx 30year Target Duration Tips Index Fund Etf (TDTT) 0.0 $65k 2.5k 26.00
Blackstone Mortgage Trust Inc 4.375 05/05/2022 Convertible 0.0 $65k 65k 1.00
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Virgin Galactic Holdings Stock 0.0 $999.998700 53.00 18.87
Garrett Motion Stock (GTX) 0.0 $999.998000 155.00 6.45
Ishares Russell 2000 Etf Etf (IWM) 0.0 $0 527.00 0.00
Cohu Stock (COHU) 0.0 $0 10.00 0.00
American Campus Cmntys Reit 0.0 $0 3.00 0.00
Banco Santander Cent Hisp Adr (SAN) 0.0 $0 116.00 0.00
Wabtec Stock (WAB) 0.0 $0 1.00 0.00
Southern Peru Copper Corp Stock (SCCO) 0.0 $0 1.00 0.00
Dixie Group Stock (DXYN) 0.0 $0 100.00 0.00
Invesco Municipal Income Opportunities Trust Cef (OIA) 0.0 $0 28.00 0.00
American Airls Group Stock (AAL) 0.0 $0 22.00 0.00
Abeona Therapeutics Stock 0.0 $0 250.00 0.00
Advansix Stock (ASIX) 0.0 $0 1.00 0.00
Alcoa Corp Stock (AA) 0.0 $0 1.00 0.00
CBTX Stock 0.0 $0 2.00 0.00
Americold Rlty Tr Reit (COLD) 0.0 $0 10.00 0.00
Invesco Senior Loan Etf Etf (BKLN) 0.0 $0 0 0.00
Tilray Brands Inc Com Cl 2 Stock (TLRY) 0.0 $0 29.00 0.00
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $0 1.00 0.00
Viatris Stock (VTRS) 0.0 $0 10k 0.00
Jackson Financial Inc Com Cl A Stock (JXN) 0.0 $0 3.00 0.00
Sylvamo Corp Stock (SLVM) 0.0 $0 2.00 0.00