Endurance Wealth Management

Endurance Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Endurance Wealth Management

Endurance Wealth Management holds 647 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm Stock (QCOM) 4.2 $38M 294k 129.00
Apple Stock (AAPL) 4.0 $36M 255k 141.44
Mettler Toledo Intl Incf Stock (MTD) 4.0 $36M 26k 1380.00
Thermo Fisher Scientific Stock (TMO) 3.7 $33M 58k 571.32
Edwards Lifesciences Corp Stock (EW) 3.0 $27M 236k 113.10
Universal Display Corp Stock (OLED) 2.7 $25M 144k 170.99
Kinder Morgan Stock (KMI) 2.7 $24M 1.4M 16.75
Home Depot Stock (HD) 2.5 $22M 67k 328.26
Ishares 1 5 Yr Credit Bond Etf Etf (IGSB) 2.3 $21M 377k 54.62
Danaher Corp Stock (DHR) 2.3 $20M 67k 305.00
Jpmorgan Chase & Co Stock (JPM) 2.1 $19M 115k 163.69
Comcast Corp New Cl A Stock (CMCSA) 2.1 $19M 334k 55.79
Nxp Semiconductors Nv Stock (NXPI) 2.0 $18M 101k 181.54
Bk Of America Corp Stock (BAC) 2.0 $18M 421k 42.30
Akamai Tech Stock (AKAM) 1.7 $15M 146k 105.00
Stag Indl Reit (STAG) 1.6 $14M 356k 39.26
Quanta Services Stock (PWR) 1.5 $13M 117k 113.85
Oracle Corporation Stock (ORCL) 1.5 $13M 150k 88.00
Jacobs Engr Group Stock 1.4 $12M 92k 132.00
Abbvie Stock (ABBV) 1.3 $12M 113k 103.17
Evoqua Water Technologies Corp Stock 1.2 $11M 297k 37.64
Manulife Finl Corp Stock (MFC) 1.2 $11M 577k 19.27
Pepsico Stock (PEP) 1.2 $11M 68k 157.14
Microsoft Stock (MSFT) 1.2 $11M 38k 281.67
Ecolab Stock (ECL) 1.2 $10M 50k 208.42
Church & Dwight Stock (CHD) 1.1 $10M 125k 82.50
Nextera Energy Stock (NEE) 1.0 $9.2M 117k 78.64
Cisco Sys Stock (CSCO) 1.0 $9.2M 176k 52.00
Weyerhaeuser Reit (WY) 1.0 $9.1M 268k 34.09
Hasbro Stock (HAS) 0.9 $8.2M 91k 90.00
Vanguard Mid Cap Etf (VO) 0.9 $8.1M 34k 236.36
Vanguard Small Cap Index Fund Etf (VB) 0.9 $8.0M 37k 218.52
Google Stock (GOOGL) 0.9 $7.9M 3.0k 2673.55
Stifel Finl Corp Stock (SF) 0.8 $7.5M 109k 68.57
Vanguard S&p 500 Etf Etf (VOO) 0.8 $7.3M 19k 394.39
Independent Bank Corp Ma Stock (INDB) 0.8 $7.2M 95k 76.15
Huntington Bancshares Stock (HBAN) 0.8 $7.2M 467k 15.47
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.8 $6.9M 97k 70.89
Amgen Stock (AMGN) 0.7 $6.6M 31k 212.64
Ishares Amt Free Muni Bond Etf Etf (MUB) 0.7 $6.6M 56k 117.24
Johnson & Johnson Stock (JNJ) 0.7 $6.1M 38k 161.67
Ishares Core Msci Eafe Etf Etf (IEFA) 0.7 $6.0M 82k 74.25
Pfizer Stock (PFE) 0.7 $6.0M 140k 42.77
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.7 $6.0M 163k 36.57
Robo Global Robotics And Automation Index Etf Etf (ROBO) 0.7 $5.9M 92k 64.40
Mondelez Intl Inc Cl A Stock (MDLZ) 0.6 $5.7M 94k 60.00
Akoustis Technologies Stock (AKTS) 0.6 $5.6M 371k 15.08
Broadcom Stock (AVGO) 0.6 $5.3M 11k 480.00
Trane Technologies Stock (TT) 0.6 $5.2M 30k 172.50
Goldman Sachs Group Stock (GS) 0.6 $5.2M 14k 377.50
Visa Stock (V) 0.6 $5.2M 22k 240.00
Consumer Staples Select Sector Spdr Etf (XLP) 0.6 $5.2M 75k 68.84
Washington Trust Bancorp Stock (WASH) 0.6 $5.1M 96k 53.00
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.5 $4.6M 119k 38.46
Eog Resources Stock (EOG) 0.5 $4.5M 57k 80.00
Tjx Cos Stock (TJX) 0.5 $4.5M 69k 65.60
Powershares Qqq Tr Etf (QQQ) 0.5 $4.4M 12k 357.58
Procter And Gamble Stock (PG) 0.5 $4.3M 31k 140.00
Digital Rlty Tr Reit (DLR) 0.5 $4.2M 30k 143.24
Vanguard Short Term Bond Index Fund Etf (BSV) 0.5 $4.2M 51k 81.94
Keysight Technologies Stock (KEYS) 0.5 $4.1M 25k 163.33
Ishares Msci Eafe Etf Etf (EFA) 0.4 $4.0M 61k 66.67
Entegris Stock (ENTG) 0.4 $4.0M 31k 130.00
Starbucks Corp Stock (SBUX) 0.4 $4.0M 36k 110.32
Ishares S&p 500 Index Etf (IVV) 0.4 $3.9M 8.9k 432.65
Air Prods & Chems Stock (APD) 0.4 $3.8M 15k 257.14
First Rep Bk San Francisco Cal Stock (FRCB) 0.4 $3.7M 19k 192.88
Disney Walt Stock (DIS) 0.4 $3.5M 22k 160.00
Vanguard Health Care Etf Etf (VHT) 0.4 $3.3M 13k 247.15
Ishares Msci Emerging Markets Etf Etf (EEM) 0.3 $3.1M 62k 50.38
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $3.0M 1.1k 2665.47
New Fortress Energy Inc Com Cl A Stock (NFE) 0.3 $3.0M 107k 27.75
Bright Horizons Fam Sol In Del Stock (BFAM) 0.3 $2.9M 21k 139.41
Canadian National Railway Stock (CNI) 0.3 $2.9M 25k 113.33
Union Pac Corp Stock (UNP) 0.3 $2.8M 15k 195.00
Amazon Stock (AMZN) 0.3 $2.8M 857.00 3285.88
Exxon Mobil Corp Stock (XOM) 0.3 $2.7M 46k 59.18
Dominion Resources Stock (D) 0.3 $2.7M 37k 73.01
Spdr Ice Preferred Securities Etf Etf (PSK) 0.3 $2.7M 62k 43.46
Kimberly Clark Corp Stock (KMB) 0.3 $2.7M 20k 132.86
Clearway Energy Inc Cl C Stock (CWEN) 0.3 $2.6M 85k 30.00
International Flavors Fragranc Stock (IFF) 0.3 $2.3M 17k 135.00
Aerie Pharmaceuticals Stock 0.3 $2.3M 205k 11.37
Target Corp Stock (TGT) 0.3 $2.3M 10k 228.81
Colgate Palmolive Stock (CL) 0.3 $2.3M 31k 75.00
Fortive Corp Stock (FTV) 0.3 $2.2M 32k 70.00
Palo Alto Networks Stock (PANW) 0.2 $2.1M 6.1k 351.16
Cvs Health Corp Stock (CVS) 0.2 $2.1M 25k 84.85
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $2.0M 7.4k 269.57
Reynolds Consumer Prods Stock (REYN) 0.2 $1.9M 70k 27.34
Financial Select Sector Spdr Etf (XLF) 0.2 $1.9M 47k 40.00
Industrial Select Sector Spdr Etf (XLI) 0.2 $1.8M 19k 97.82
Eaton Corp Stock (ETN) 0.2 $1.8M 12k 149.33
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.2 $1.8M 6.8k 262.95
Nvidia Corp Stock (NVDA) 0.2 $1.7M 8.2k 207.21
Technology Select Sector Spdr Etf (XLK) 0.2 $1.7M 11k 149.29
Ingersoll Rand Stock (IR) 0.2 $1.6M 32k 50.40
Xylem Stock (XYL) 0.2 $1.6M 13k 123.70
Alliancebernstein Hldg Unit Ltd Partnership Int Stock (AB) 0.2 $1.5M 31k 49.57
Ishares 1 3 Yr Treasury Bond Etf Etf (SHY) 0.2 $1.5M 17k 86.13
Health Care Select Sector Spdr Etf (XLV) 0.2 $1.4M 11k 127.34
Gilead Sciences Stock (GILD) 0.2 $1.4M 20k 69.85
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $1.3M 9.6k 140.00
Raytheon Technologies Corp Stock (RTX) 0.1 $1.3M 17k 78.43
Honeywell Intl Stock (HON) 0.1 $1.3M 6.3k 212.22
Spdr S&p 500 Etf Etf (SPY) 0.1 $1.3M 3.1k 428.57
Devon Energy Corp Stock (DVN) 0.1 $1.3M 36k 35.50
Proshares Ultrashort 20 Yr Treas 1 Etf (TBT) 0.1 $1.3M 70k 18.36
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.3M 26k 50.02
Kemper Corp Stock (KMPR) 0.1 $1.2M 18k 66.78
Merck & Co Stock (MRK) 0.1 $1.2M 16k 75.09
Intel Corp Stock (INTC) 0.1 $1.2M 22k 53.33
Philip Morris Intl Stock (PM) 0.1 $1.1M 11k 94.82
Adobe Sys Stock (ADBE) 0.1 $1.1M 1.8k 575.63
Stanley Black & Decker Stock (SWK) 0.1 $1.1M 6.0k 175.33
Walgreens Boots Alliance Stock (WBA) 0.1 $1.1M 22k 47.04
Unitedhealth Group Stock (UNH) 0.1 $1.0M 2.7k 390.69
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.1 $988k 5.5k 179.54
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $957k 32k 29.64
Snap On Stock (SNA) 0.1 $878k 4.2k 209.05
Lilly Eli & Co Stock (LLY) 0.1 $849k 3.7k 231.02
General Electric Stock (GE) 0.1 $845k 8.3k 102.04
Vertex Pharmaceuticals In Stock (VRTX) 0.1 $832k 4.6k 181.34
Dover Corp Stock (DOV) 0.1 $798k 5.1k 155.43
Facebook Inc Cl A Stock (META) 0.1 $775k 2.3k 339.47
State Str Corp Stock (STT) 0.1 $747k 8.8k 84.72
3M Stock (MMM) 0.1 $737k 4.2k 175.23
Chevron Corp Stock (CVX) 0.1 $736k 7.3k 101.43
Intuitive Surgical Stock (ISRG) 0.1 $704k 708.00 994.35
Tesla Stock (TSLA) 0.1 $686k 885.00 775.14
Altria Group Stock (MO) 0.1 $665k 13k 50.00
Duke Energy Corp Stock (DUK) 0.1 $664k 6.8k 97.60
Automatic Data Processing Stock (ADP) 0.1 $636k 3.2k 200.00
Fastenal Stock (FAST) 0.1 $614k 12k 51.64
Costco Wholesale Corp Stock (COST) 0.1 $609k 1.4k 449.45
Curtiss Wright Corp Stock (CW) 0.1 $590k 4.7k 126.18
Fortress Trans Infrst Invs Llc Com Rep Ltd Liab Stock 0.1 $584k 23k 25.39
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $578k 9.1k 63.83
Intl Business Machines Stock (IBM) 0.1 $571k 3.9k 144.74
Deere & Co Stock (DE) 0.1 $546k 1.6k 335.18
American Tower Corp Reit (AMT) 0.1 $536k 2.0k 265.61
Ishares 5 10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $532k 8.9k 60.11
Verizon Communications Stock (VZ) 0.1 $530k 9.8k 54.01
Ishares Us Technology Etf Etf (IYW) 0.1 $527k 5.2k 101.35
Motorola Solutions Stock (MSI) 0.1 $519k 2.2k 232.11
At&t Stock (T) 0.1 $517k 19k 27.00
Ishares S&p Us Preferred Stock Etf Etf (PFF) 0.1 $514k 13k 38.83
Spdr Barclays Capital Short Term Corp Bd Etf (SPSB) 0.1 $485k 16k 31.24
Energy Select Sector Spdr Etf (XLE) 0.1 $478k 9.2k 51.80
Walmart Stock (WMT) 0.1 $478k 3.2k 150.00
Powershares Financial Preferred Etf Etf (PGF) 0.1 $474k 25k 18.95
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $464k 4.6k 102.04
Ritchie Bros Auctioneers Stock 0.1 $464k 7.5k 61.69
Linde Stock 0.1 $463k 1.6k 293.60
Parker-hannifin Corp Stock (PH) 0.1 $462k 1.7k 279.66
Us Bancorp Del Stock (USB) 0.1 $459k 7.7k 59.50
Align Technology Stock (ALGN) 0.0 $446k 670.00 665.67
Mastec Stock (MTZ) 0.0 $435k 5.0k 86.21
Paypal Hldgs Stock (PYPL) 0.0 $428k 1.6k 260.34
Exact Sciences Corp Stock (EXAS) 0.0 $428k 4.5k 95.00
Nuveen Mun Value Cef (NUV) 0.0 $423k 37k 11.32
Laboratory Corp Of America Stock (LH) 0.0 $422k 1.5k 281.33
Equitrans Midstream Corp Stock (ETRN) 0.0 $414k 41k 10.14
Hologic Stock (HOLX) 0.0 $412k 5.6k 73.78
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.0 $411k 1.00 411000.00
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $407k 6.8k 60.00
Copart Stock (CPRT) 0.0 $398k 2.9k 138.18
Plains All American Pipeline Stock (PAA) 0.0 $397k 39k 10.17
Middlesex Wtr Stock (MSEX) 0.0 $394k 3.8k 102.79
Emerson Elec Stock (EMR) 0.0 $386k 4.1k 94.10
Ishares Tr Lehman Inter Govt Cr Bd Etf (GVI) 0.0 $369k 3.2k 115.10
Lumen Technologies Stock (LUMN) 0.0 $356k 29k 12.38
Carlisle Cos Stock (CSL) 0.0 $353k 1.8k 198.76
Citigroup Stock (C) 0.0 $343k 4.9k 70.14
Fiserv Stock (FI) 0.0 $337k 3.1k 108.46
Ishares Europe 350 Index Etf (IEV) 0.0 $333k 6.4k 52.19
Salesforce Stock (CRM) 0.0 $333k 1.2k 270.95
Magellan Midstream Partners Stock 0.0 $332k 7.3k 45.57
Verisk Analytics Inccl A Stock (VRSK) 0.0 $330k 1.6k 200.12
American Wtr Wks Stock (AWK) 0.0 $330k 2.0k 168.88
Universal Health Rlty Incm Tr Reit (UHT) 0.0 $324k 5.9k 55.29
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $315k 655.00 480.92
Waters Cp Stock (WAT) 0.0 $314k 880.00 356.82
Rollins Stock (ROL) 0.0 $308k 8.7k 35.29
Enterprise Prods Partners Stock (EPD) 0.0 $299k 14k 21.62
Globant S A Stock (GLOB) 0.0 $295k 1.1k 280.69
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.0 $287k 2.9k 100.70
Ishares Trs&p Short Term Natl Municipal Bd Etf (SUB) 0.0 $286k 2.7k 107.48
Ansys Stock (ANSS) 0.0 $284k 835.00 340.12
Lowes Cos Stock (LOW) 0.0 $284k 1.4k 202.86
Hamilton Beach Brands Hldg Co Com Cl A Stock (HBB) 0.0 $268k 13k 20.00
Vanguard S&p Mid Cap 400 Etf Etf (IVOO) 0.0 $265k 1.5k 178.33
Equifax Stock (EFX) 0.0 $264k 1.0k 253.85
Capital One Financial Corp Stock (COF) 0.0 $261k 1.6k 161.67
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $257k 891.00 288.44
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.0 $257k 2.5k 102.92
Costar Group Stock (CSGP) 0.0 $256k 3.0k 86.20
Paycom Software Stock (PAYC) 0.0 $255k 515.00 495.15
Match Group Stock (MTCH) 0.0 $254k 1.6k 156.98
West Pharmaceutical Svsc Stock (WST) 0.0 $253k 595.00 425.21
Medtronic Stock (MDT) 0.0 $252k 2.0k 125.37
Gentex Corp Stock (GNTX) 0.0 $250k 7.6k 32.94
Alps Etf Tr Sector Dividend Dogs Etf Etf (SDOG) 0.0 $244k 4.8k 51.01
Tyler Technologies Stock (TYL) 0.0 $241k 525.00 459.05
Cms Energy Corp Stock (CMS) 0.0 $238k 4.0k 59.50
Bristolmyers Squibb Stock (BMY) 0.0 $236k 3.9k 60.00
Goldman Sachs Bdc Convertible 0.0 $228k 225k 1.01
Enbridge Stock (ENB) 0.0 $220k 5.5k 39.88
Ihs Markit Stock 0.0 $218k 1.9k 116.39
Vontier Corporation Stock (VNT) 0.0 $216k 6.4k 33.56
Pimco Intermediate Municipal Bond Active Etf (MUNI) 0.0 $214k 3.8k 56.32
Chubb Stock (CB) 0.0 $209k 1.2k 170.59
Raymond James Finl Stock (RJF) 0.0 $208k 2.3k 92.44
Blackrock Stock (BLK) 0.0 $200k 239.00 837.84
General Dynamics Corp Stock (GD) 0.0 $198k 1.0k 188.68
Arvinas Stock (ARVN) 0.0 $197k 2.4k 82.00
Baidu Adr (BIDU) 0.0 $191k 1.2k 154.03
Kraft Heinz Stock (KHC) 0.0 $188k 3.0k 62.50
J M Smucker Stock (SJM) 0.0 $187k 1.6k 119.87
Bank Of Nova Scotia Cmn Stock (BNS) 0.0 $187k 3.0k 61.47
Morgan Stanley Stock (MS) 0.0 $186k 1.9k 97.08
Consolidated Edison Stock (ED) 0.0 $181k 2.5k 72.40
Idexx Labs Stock (IDXX) 0.0 $178k 287.00 620.21
Metlife Stock (MET) 0.0 $178k 2.9k 61.72
Iac Interactivecorp Stock (IAC) 0.0 $175k 1.3k 130.50
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $174k 4.4k 39.24
Moderna Stock (MRNA) 0.0 $173k 450.00 384.44
Travelers Companies Stock (TRV) 0.0 $167k 1.1k 152.37
American Intl Group Stock (AIG) 0.0 $165k 3.0k 55.02
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $163k 736.00 221.47
Heico Corp Stock (HEI) 0.0 $163k 1.2k 131.88
Spdr Gold Etf Etf (GLD) 0.0 $161k 983.00 163.78
Zimmer Hldgs Stock (ZBH) 0.0 $161k 1.1k 146.36
Autozone Inc Nev Stock (AZO) 0.0 $160k 95.00 1685.71
Paccar Stock (PCAR) 0.0 $158k 2.0k 79.00
Dte Energy Stock (DTE) 0.0 $156k 1.4k 111.43
Blackline Stock (BL) 0.0 $156k 1.3k 118.18
Cerner Corp Stock 0.0 $154k 2.2k 70.58
Servicenow Stock (NOW) 0.0 $154k 247.00 623.48
Eversource Energy Stock (ES) 0.0 $154k 1.9k 81.52
Analog Devices Stock (ADI) 0.0 $153k 911.00 167.95
Oramed Pharmaceuticals Stock (ORMP) 0.0 $145k 6.6k 21.97
Focus Finl Partners Inc Com Cl A Stock 0.0 $143k 2.8k 52.00
Five Below Stock (FIVE) 0.0 $143k 811.00 176.33
Hormel Foods Corp Stock (HRL) 0.0 $138k 3.4k 40.95
Entergy Corp Stock (ETR) 0.0 $138k 1.4k 99.64
Coca Cola Stock (KO) 0.0 $136k 2.7k 51.09
Nike Inc Class B Stock (NKE) 0.0 $135k 933.00 144.69
Cable One Stock (CABO) 0.0 $134k 74.00 1810.81
Main Str Cap Corp Cef (MAIN) 0.0 $131k 3.2k 40.83
Hanover Insurance Group Stock (THG) 0.0 $130k 1.0k 130.00
American Express Stock (AXP) 0.0 $130k 775.00 167.74
Caterpillar Stock (CAT) 0.0 $127k 660.00 192.42
Xcel Energy Stock (XEL) 0.0 $123k 2.0k 62.44
Paychex Stock (PAYX) 0.0 $122k 1.1k 112.03
Roper Industries Stock (ROP) 0.0 $121k 271.00 446.49
Royal Dutch Shell Adr 0.0 $121k 2.7k 44.53
Abb Adr (ABBNY) 0.0 $120k 3.6k 33.23
Conocophillips Stock (COP) 0.0 $119k 1.8k 67.77
Liberty Global Plc Shs Cl A Stock 0.0 $119k 4.0k 29.75
Qorvo Stock (QRVO) 0.0 $117k 700.00 167.14
Mastercard Incorporated Cl A Stock (MA) 0.0 $117k 336.00 348.21
Apollo Coml Real Estate Fin Convertible 0.0 $116k 115k 1.01
Boeing Stock (BA) 0.0 $115k 523.00 219.89
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $114k 688.00 165.70
Oneok Stock (OKE) 0.0 $114k 2.0k 57.87
Ishares Tr Russell Midcap Index Etf (IWR) 0.0 $113k 1.4k 78.47
Chemed Corp Stock (CHE) 0.0 $112k 240.00 466.67
Unilever Adr (UL) 0.0 $110k 2.0k 54.29
Teledyne Technologies Stock (TDY) 0.0 $110k 257.00 428.02
Mcdonalds Corp Stock (MCD) 0.0 $109k 456.00 240.00
Molina Healthcare Stock (MOH) 0.0 $109k 400.00 272.50
Materials Select Sector Spdr Etf (XLB) 0.0 $108k 1.4k 79.41
Grand Canyon Ed Stock (LOPE) 0.0 $107k 1.2k 87.56
Svb Financial Group Stock (SIVBQ) 0.0 $107k 165.00 648.48
Cdw Corp Stock (CDW) 0.0 $106k 582.00 182.13
Resideo Technologies Stock (REZI) 0.0 $105k 4.2k 24.86
Centerpoint Energy Stock (CNP) 0.0 $104k 4.2k 24.60
Proshares Trust Invtgrade Int Rate Hedged Etf (IGHG) 0.0 $102k 1.3k 75.61
Netflix Stock (NFLX) 0.0 $101k 165.00 612.12
Big Lots Stock (BIG) 0.0 $99k 2.3k 43.38
Ares Capital Corp Convertible 0.0 $99k 90k 1.10
Allstate Corp Stock (ALL) 0.0 $98k 772.00 126.94
Blackstone Stock (BX) 0.0 $98k 845.00 115.98
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.0 $97k 835.00 116.67
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $96k 1.2k 79.08
First Trust Nasdaq 100 Technology Sector Index Fund Etf (QTEC) 0.0 $95k 600.00 158.33
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
Ishares Expanded Tech Software Sector Etf Etf (IGV) 0.0 $91k 228.00 399.12
Aramark Stock (ARMK) 0.0 $90k 2.8k 32.73
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $89k 266.00 333.33
Wells Fargo Stock (WFC) 0.0 $88k 1.9k 46.72
Graham Hldgs Co Com Cl B Stock (GHC) 0.0 $88k 149.00 590.60
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $88k 785.00 112.10
Quest Diagnostics Stock (DGX) 0.0 $87k 600.00 145.00
Square Inc Cl A Stock (SQ) 0.0 $86k 360.00 238.89
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $85k 1.9k 44.36
Brookline Bancorp Inc Cmn Stock (BRKL) 0.0 $85k 5.6k 15.21
Amedisys Stock (AMED) 0.0 $82k 547.00 149.91
Dupont De Nemours Stock (DD) 0.0 $81k 1.2k 67.61
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $79k 449.00 175.95
General Mls Stock (GIS) 0.0 $77k 1.3k 59.46
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.0 $77k 320.00 240.62
Alibaba Group Hldg Adr (BABA) 0.0 $77k 520.00 148.08
Boston Beer Inc Cl A Stock (SAM) 0.0 $76k 150.00 506.67
Proshares Large Cap Core Plus Etf Etf (CSM) 0.0 $73k 731.00 99.86
Csx Corp Stock (CSX) 0.0 $72k 2.4k 29.63
Hexcel Corp Stock (HXL) 0.0 $71k 1.2k 59.17
Lockheed Martin Corp Stock (LMT) 0.0 $71k 205.00 346.34
Watsco Stock (WSO) 0.0 $71k 269.00 263.94
Sunrun Stock (RUN) 0.0 $70k 1.6k 43.75
Thomson Reuters Corp Stock 0.0 $70k 635.00 110.24
Charles Schwab Corp Stock (SCHW) 0.0 $69k 952.00 72.48
Eaton Vance Tax Adv Div Cef (EVT) 0.0 $69k 2.5k 27.60
Essential Utils Stock (WTRG) 0.0 $69k 1.5k 46.00
Abbott Labs Stock (ABT) 0.0 $69k 580.00 118.97
National Instrs Corp Stock 0.0 $68k 1.7k 39.19
Cincinnati Finl Corp Stock (CINF) 0.0 $68k 600.00 113.33
Blackstone Mortgage Trust Convertible 0.0 $66k 65k 1.02
Flexshares Iboxx Etf (TDTT) 0.0 $66k 2.5k 26.40
Texas Roadhouse Stock (TXRH) 0.0 $64k 700.00 91.43
Teladoc Health Stock (TDOC) 0.0 $64k 501.00 127.74
Ishares Dj Select Dividend Etf (DVY) 0.0 $64k 560.00 114.29
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