Endurance Wealth Management is an investment fund managing more than $731 million ran by Karin Coulter. There are currently 662 companies in Mrs. Coulter’s portfolio. The largest investments include Apple Inc and Qualcomm, together worth $74.7 million.
As of 2nd August 2023, Endurance Wealth Management’s top holding is 203,364 shares of Apple Inc currently worth over $39.4 million and making up 5.4% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Endurance Wealth Management owns more than approximately 0.1% of the company.
In addition, the fund holds 296,031 shares of Qualcomm worth $35.2 million, whose value fell 9.9% in the past six months.
The third-largest holding is Mettler Toledo Intl Incf worth $31.8 million and the next is Thermo Fisher Scientific worth $25.8 million, with 49,380 shares owned.
Currently, Endurance Wealth Management's portfolio is worth at least $731 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Endurance Wealth Management office and employees reside in Providence, Rhode Island. According to the last 13-F report filed with the SEC, Karin Coulter serves as the Chief Compliance Officer at Endurance Wealth Management.
In the most recent 13F filing, Endurance Wealth Management revealed that it had opened a new position in
RB Global Inc and bought 7,880 shares worth $473 thousand.
This means they effectively own approximately 0.1% of the company.
RB Global Inc makes up
0.8%
of the fund's Industrials sector allocation and has decreased its share price by 16.9% in the past year.
The investment fund also strengthened its position in Qualcomm by buying
1,165 additional shares.
This makes their stake in Qualcomm total 296,031 shares worth $35.2 million.
Qualcomm dropped 17.4% in the past year.
On the other hand, there are companies that Endurance Wealth Management is getting rid of from its portfolio.
Endurance Wealth Management closed its position in Evoqua Water Technologies Corp Com on 9th August 2023.
It sold the previously owned 292,484 shares for $14.5 million.
Karin Coulter also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $39.4 million and 203,364 shares.
The two most similar investment funds to Endurance Wealth Management are Vantage Investment Partners and Ddd Partners. They manage $732 million and $730 million respectively.
Endurance Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.1% of
the total portfolio value.
The fund focuses on investments in the United States as
29.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
21% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $72.7 billion.
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.17%
203,364
|
$39,447,000 | 5.40% |
| Qualcomm, Inc. |
0.40%
296,031
|
$35,240,000 | 4.82% |
| Mettler Toledo Intl Incf |
0.32%
24,250
|
$31,807,000 | 4.35% |
| Thermo Fisher Scientific Inc. |
0.28%
49,380
|
$25,764,000 | 3.52% |
| Kinder Morgan Inc |
0.53%
1,328,015
|
$22,868,000 | 3.13% |
| Edwards Lifesciences Corp Com |
0.17%
231,099
|
$21,799,000 | 2.98% |
| Home Depot, Inc. |
0.50%
68,308
|
$21,219,000 | 2.90% |
| Quanta Services, Inc. |
0.48%
107,476
|
$21,113,000 | 2.89% |
| Universal Display Corp. |
0.18%
135,033
|
$19,462,000 | 2.66% |
| Danaher Corp. |
2.12%
77,737
|
$18,657,000 | 2.55% |
| Nxp Semiconductors Nv Com |
0.06%
86,717
|
$17,763,000 | 2.43% |
| Oracle Corp. |
0.09%
138,833
|
$16,533,000 | 2.26% |
| Xylem Inc |
11,315.26%
137,668
|
$15,504,000 | 2.12% |
| Evoqua Water Technologies Corp Com |
Closed
292,484
|
$14,542,000 | |
| Abbvie Inc |
0.83%
102,116
|
$13,772,000 | 1.88% |
| Jpmorgan Chase & Co Com |
0.06%
91,639
|
$13,328,000 | 1.82% |
| Broadcom Inc. |
0.24%
15,257
|
$13,235,000 | 1.81% |
| Ishares 1-5 Yr Credit Bond Etf |
3.13%
250,999
|
$12,592,000 | 1.72% |
| Bank America Corp Com |
0.11%
381,781
|
$10,954,000 | 1.50% |
| Comcast Corp New Cl A |
0.81%
259,129
|
$10,767,000 | 1.47% |
| Stag Indl Inc Com |
0.54%
295,942
|
$10,619,000 | 1.45% |
| Church & Dwight Co., Inc. |
0.43%
104,347
|
$10,459,000 | 1.43% |
| Pepsico Inc Com |
0.27%
56,467
|
$10,459,000 | 1.43% |
| Microsoft Corporation |
0.11%
30,481
|
$10,380,000 | 1.42% |
| Jacobs Solutions Inc |
0.11%
82,502
|
$9,809,000 | 1.34% |
| Cisco Sys Inc |
0.09%
172,463
|
$8,923,000 | 1.22% |
| Manulife Finl Corp Com |
0.05%
437,550
|
$8,274,000 | 1.13% |
| Akamai Tech |
0.40%
86,294
|
$7,755,000 | 1.06% |
| NextEra Energy Inc |
1.10%
99,067
|
$7,351,000 | 1.01% |
| Stifel Finl Corp Com |
3.49%
116,872
|
$6,974,000 | 0.95% |
| Amazon.com Inc. |
36.97%
52,091
|
$6,791,000 | 0.93% |
| Mondelez International Inc. |
0.32%
89,486
|
$6,527,000 | 0.89% |
| Vanguard S&p 500 Etf |
0.13%
14,932
|
$6,082,000 | 0.83% |
| Tjx Cos Inc New Com |
0.13%
71,077
|
$6,027,000 | 0.82% |
| Ecolab, Inc. |
1.88%
30,985
|
$5,785,000 | 0.79% |
| Weyerhaeuser Co. |
4.75%
167,037
|
$5,597,000 | 0.77% |
| Johnson & Johnson Com |
0.33%
32,877
|
$5,442,000 | 0.74% |
| Trane Technologies Plc Shs |
0.15%
28,244
|
$5,402,000 | 0.74% |
| Palo Alto Networks Inc |
0.60%
20,889
|
$5,330,000 | 0.73% |
| Huntington Bancshares, Inc. |
1.03%
490,725
|
$5,290,000 | 0.72% |
| Keysight Technologies Inc |
1.59%
30,265
|
$5,068,000 | 0.69% |
| Powershares Qqq Tr |
7.14%
13,353
|
$4,933,000 | 0.67% |
| Costco Wholesale Corp |
610.95%
9,093
|
$4,895,000 | 0.67% |
| Ishares S&p 500 Index |
0.38%
10,824
|
$4,824,000 | 0.66% |
| Pfizer Inc. |
0.55%
127,360
|
$4,672,000 | 0.64% |
| Procter And Gamble Co Com |
0.11%
30,514
|
$4,631,000 | 0.63% |
| Exxon Mobil Corp Com |
1.49%
40,926
|
$4,389,000 | 0.60% |
| Independent Bank Corp Ma |
No change
94,981
|
$4,228,000 | 0.58% |
| Entegris Inc |
1.75%
35,989
|
$3,988,000 | 0.55% |
| Berkshire Hathaway Inc Del Cl B New |
1.05%
11,374
|
$3,878,000 | 0.53% |
| Google Inc |
0.16%
32,338
|
$3,871,000 | 0.53% |
| EOG Resources, Inc. |
No change
33,275
|
$3,808,000 | 0.52% |
| Ishares U.s. Regional Banks Etf |
1.05%
109,869
|
$3,719,000 | 0.51% |
| NVIDIA Corp |
0.47%
8,577
|
$3,628,000 | 0.50% |
| Goldman Sachs Group, Inc. |
1.51%
10,725
|
$3,459,000 | 0.47% |
| Lazard Ltd Shs A |
9.69%
93,785
|
$3,002,000 | 0.41% |
| Robo Global Robotics & Automation Index Etf |
1.09%
49,763
|
$2,914,000 | 0.40% |
| Lilly Eli & Co Com |
102.95%
5,914
|
$2,774,000 | 0.38% |
| Kimberly-clark Corp Com |
0.32%
19,993
|
$2,761,000 | 0.38% |
| Clearway Energy Inc |
0.49%
91,349
|
$2,609,000 | 0.36% |
| Alphabet Inc Cap Stk Cl C |
1.11%
21,563
|
$2,608,000 | 0.36% |
| Air Prods & Chems Inc Com |
6.20%
8,706
|
$2,608,000 | 0.36% |
| Washington Trust Bancorp, Inc. |
3.36%
95,403
|
$2,558,000 | 0.35% |
| Eaton Corp Plc Shs |
No change
12,183
|
$2,450,000 | 0.34% |
| Fortive Corp Com |
0.47%
31,609
|
$2,364,000 | 0.32% |
| Colgate Palmolive Co Com |
1.25%
30,434
|
$2,344,000 | 0.32% |
| Global X Robotics & Artificial Intelligence ETF |
2.51%
77,581
|
$2,230,000 | 0.31% |
| Ishares 1-3 Yr Treasury Bond Etf |
1.97%
27,346
|
$2,217,000 | 0.30% |
| Air Gain Inc |
No change
400
|
$2,148,000 | 0.29% |
| Ishares Core S&p Mid Cap Etf |
0.83%
7,679
|
$2,008,000 | 0.27% |
| Hasbro, Inc. |
8.22%
30,383
|
$1,968,000 | 0.27% |
| Health Care Select Sector Spdr |
1.18%
14,201
|
$1,885,000 | 0.26% |
| Cvs Health Corp Com |
6.06%
26,941
|
$1,862,000 | 0.25% |
| Ishares Amt-free Muni Bond Etf |
1.75%
17,411
|
$1,858,000 | 0.25% |
| Ishares Core S&p Us Value Etf |
No change
23,578
|
$1,845,000 | 0.25% |
| Technology Select Sector Spdr |
0.54%
9,546
|
$1,660,000 | 0.23% |
| Vertex Pharmaceuticals In |
No change
4,588
|
$1,615,000 | 0.22% |
| Digital Rlty Tr Inc Com |
2.69%
13,820
|
$1,574,000 | 0.22% |
| Ishares S&p 500 Value Etf |
0.51%
9,697
|
$1,563,000 | 0.21% |
| Financial Select Sector Spdr |
1.13%
43,828
|
$1,477,000 | 0.20% |
| Merck & Co Inc |
No change
12,548
|
$1,448,000 | 0.20% |
| Spdr S&p 500 Etf Trust |
2.19%
3,258
|
$1,444,000 | 0.20% |
| Target Corp Com |
0.70%
10,738
|
$1,416,000 | 0.19% |
| Unitedhealth Group Inc |
No change
2,685
|
$1,291,000 | 0.18% |
| Chevron Corp New Com |
0.80%
7,843
|
$1,234,000 | 0.17% |
| Snap-on, Inc. |
No change
4,200
|
$1,210,000 | 0.17% |
| Honeywell International Inc |
No change
5,691
|
$1,181,000 | 0.16% |
| Ingersoll Rand Inc. |
0.89%
18,050
|
$1,180,000 | 0.16% |
| Gilead Sciences, Inc. |
0.01%
15,284
|
$1,178,000 | 0.16% |
| Philip Morris International Inc |
4.11%
11,680
|
$1,140,000 | 0.16% |
| Industrial Select Sector Spdr |
0.50%
10,212
|
$1,096,000 | 0.15% |
| Sunrun Inc |
1.62%
60,650
|
$1,083,000 | 0.15% |
| Starbucks Corp Com |
0.10%
10,625
|
$1,053,000 | 0.14% |
| Brookfield Infrastructure Corp Com Sb Vtg Shs A |
2.02%
21,827
|
$995,000 | 0.14% |
| Consumer Discretionary Sel Sector Spdr Fd |
1.05%
5,788
|
$983,000 | 0.13% |
| Adobe Sys Inc |
No change
1,995
|
$976,000 | 0.13% |
| Tesla Inc |
6.44%
3,720
|
$974,000 | 0.13% |
| Deere & Co Com |
20.89%
2,315
|
$938,000 | 0.13% |
| Alliancebernstein Hldg Unit Ltd Partnership Int |
0.00%
28,342
|
$911,000 | 0.12% |
| Reynolds Consumer Prods Inc Com |
4.84%
31,475
|
$889,000 | 0.12% |
| Disney Walt Co Com |
8.53%
9,651
|
$861,000 | 0.12% |
| Energy Select Sector Spdr |
0.06%
9,543
|
$775,000 | 0.11% |
| Consumer Staples Select Sector Spdr |
1.00%
10,114
|
$750,000 | 0.10% |
| Intuitive Surgical Inc |
No change
2,124
|
$726,000 | 0.10% |
| Fastenal Co. |
No change
11,891
|
$701,000 | 0.10% |
| Mastec Inc. |
No change
5,921
|
$699,000 | 0.10% |
| Vanguard Total Stock Market Etf |
7.36%
3,034
|
$668,000 | 0.09% |
| Motorola Solutions Inc Com New |
No change
2,236
|
$656,000 | 0.09% |
| Parker-hannifin Corp Com |
No change
1,652
|
$644,000 | 0.09% |
| Altria Group Inc. |
6.67%
14,000
|
$634,000 | 0.09% |
| Akoustis Technologies Inc |
5.12%
197,516
|
$622,000 | 0.09% |
| Duke Energy Corp New Com New |
1.13%
6,888
|
$618,000 | 0.08% |
| Visa Inc |
4.02%
2,588
|
$615,000 | 0.08% |
| General Electric Co Com New |
9.77%
5,448
|
$599,000 | 0.08% |
| Dover Corp Com |
No change
4,044
|
$597,000 | 0.08% |
| Meta Platforms Inc |
4.24%
2,064
|
$592,000 | 0.08% |
| Linde Plc Shs |
1.59%
1,550
|
$591,000 | 0.08% |
| Walgreens Boots Alliance Inc |
No change
20,194
|
$575,000 | 0.08% |
| International Flavors&fragranc Com |
11.75%
6,950
|
$553,000 | 0.08% |
| Intl Business Machines |
No change
4,015
|
$537,000 | 0.07% |
| Berkshire Hathaway Inc. |
No change
1
|
$518,000 | 0.07% |
| State Str Corp Com |
No change
7,068
|
$517,000 | 0.07% |
| 3m Co Com |
0.92%
5,084
|
$509,000 | 0.07% |
| Walmart Inc |
No change
3,219
|
$506,000 | 0.07% |
| Copart, Inc. |
0.46%
5,465
|
$498,000 | 0.07% |
| Ishares Msci Eafe Etf |
1.11%
6,861
|
$497,000 | 0.07% |
| Spdr Ice Preferred Securities Etf |
45.76%
14,700
|
$492,000 | 0.07% |
| Exact Sciences Corp Com |
12.88%
5,075
|
$477,000 | 0.07% |
| RB Global Inc |
Opened
7,880
|
$473,000 | 0.06% |
| Ishares 5-10 Year Investment Grade Corporate Bond Etf |
0.27%
9,271
|
$469,000 | 0.06% |
| Utilities Select Sector Spdr Fund |
7.03%
7,136
|
$467,000 | 0.06% |
| Ritchie Bros Auctioneers Com |
Closed
8,098
|
$456,000 | |
| Magellan Midstream Partners Lp |
No change
7,285
|
$454,000 | 0.06% |
| Powershares Financial Preferred Etf |
No change
31,320
|
$449,000 | 0.06% |
| Dominion Resources Inc |
16.82%
8,526
|
$442,000 | 0.06% |
| Ishares Core S&p U.s. Growth Etf |
No change
4,500
|
$440,000 | 0.06% |
| Verizon Communications Inc |
No change
11,782
|
$438,000 | 0.06% |
| Spdr Barclays Capital Short Term Corp Bd |
No change
14,825
|
$436,000 | 0.06% |
| Intel Corp Com |
3.17%
12,234
|
$409,000 | 0.06% |
| Ishares Tr Lehman Inter Govt Cr Bd Fd |
3.58%
3,902
|
$402,000 | 0.05% |
| AT&T Inc. |
No change
25,136
|
$401,000 | 0.05% |
| Coca Cola Co Com |
No change
6,631
|
$399,000 | 0.05% |
| Fiserv, Inc. |
No change
3,107
|
$392,000 | 0.05% |
| Verisk Analytics Inccl A |
No change
1,724
|
$390,000 | 0.05% |
| Ishares U.s. Technology Etf |
No change
3,575
|
$389,000 | 0.05% |
| Enterprise Prods Partners L P |
12.62%
14,587
|
$384,000 | 0.05% |
| Carlisle Cos Inc Com |
No change
1,486
|
$381,000 | 0.05% |
| Boeing Co Com |
No change
1,786
|
$377,000 | 0.05% |
| Rollins, Inc. |
No change
8,727
|
$374,000 | 0.05% |
| Emerson Elec Co Com |
No change
4,142
|
$374,000 | 0.05% |
| Canadian National Railway Co. |
No change
2,995
|
$362,000 | 0.05% |
| Mcdonalds Corp Com |
No change
1,154
|
$344,000 | 0.05% |
| Ishares S&p Midcap 400 Value Etf |
0.44%
3,202
|
$343,000 | 0.05% |
| Automatic Data Processing Inc. |
No change
1,533
|
$337,000 | 0.05% |
| Texas Roadhouse Inc |
No change
2,900
|
$326,000 | 0.04% |
| Hologic, Inc. |
No change
4,009
|
$325,000 | 0.04% |
| Spdr S&p Midcap 400 Etf Trust |
No change
675
|
$323,000 | 0.04% |
| Ishares Europe 350 Index |
No change
6,380
|
$322,000 | 0.04% |
| Lowes Cos Inc Com |
1.07%
1,415
|
$319,000 | 0.04% |
| Universal Health Rlty Incm Tr |
No change
6,660
|
$317,000 | 0.04% |
| Ishares S&p U.s. Preferred Stock Etf |
No change
9,795
|
$303,000 | 0.04% |
| Union Pac Corp Com |
0.20%
1,462
|
$299,000 | 0.04% |
| American Tower Corp. |
No change
1,518
|
$294,000 | 0.04% |
| American Wtr Wks Co Inc New Com |
No change
1,954
|
$279,000 | 0.04% |
| Ansys Inc. |
No change
835
|
$276,000 | 0.04% |
| Vanguard Mid Cap |
No change
1,250
|
$275,000 | 0.04% |
| Bristol-myers Squibb Co Com |
6.65%
4,199
|
$269,000 | 0.04% |
| Costar Group, Inc. |
No change
2,970
|
$264,000 | 0.04% |
| Capital One Financial Corp. |
No change
2,402
|
$263,000 | 0.04% |
| Ishares S&p Small-cap 600 Value Etf |
No change
2,755
|
$262,000 | 0.04% |
| AMGEN Inc. |
No change
1,169
|
$260,000 | 0.04% |
| Autozone Inc Nev |
26.51%
105
|
$260,000 | 0.04% |
| Vanguard S&p Mid-cap 400 Etf |
5.02%
2,914
|
$258,000 | 0.04% |
| Middlesex Wtr Co Com |
No change
3,200
|
$258,000 | 0.04% |
| Ishares Trs&p Short Term Natl Municipal Bd Fd |
No change
2,461
|
$256,000 | 0.04% |
| Charles Schwab Corp. |
3.59%
4,332
|
$246,000 | 0.03% |
| Equifax, Inc. |
No change
1,040
|
$245,000 | 0.03% |
| Ishares Tr Russell 1000 Index Etf |
No change
1,000
|
$244,000 | 0.03% |
| Alps Etf Tr Sector Dividend Dogs Etf |
No change
4,783
|
$239,000 | 0.03% |
| Cms Energy Corp Com |
No change
4,000
|
$235,000 | 0.03% |
| S&P Global Inc |
2.18%
584
|
$234,000 | 0.03% |
| Medtronic Plc Shs |
No change
2,661
|
$234,000 | 0.03% |
| Waters Cp |
No change
875
|
$233,000 | 0.03% |
| Autonation Inc. |
No change
1,400
|
$230,000 | 0.03% |
| Align Technology, Inc. |
No change
650
|
$230,000 | 0.03% |
| J.M. Smucker Co. |
No change
1,560
|
$230,000 | 0.03% |
| West Pharmaceutical Svsc Inc Com |
No change
595
|
$228,000 | 0.03% |
| Ishares Core Msci Eafe Etf |
2.19%
3,357
|
$227,000 | 0.03% |
| Consolidated Edison, Inc. |
No change
2,500
|
$226,000 | 0.03% |
| Salesforce Com |
No change
1,047
|
$221,000 | 0.03% |
| Heico Corp New Com |
No change
1,236
|
$219,000 | 0.03% |
| Comerica, Inc. |
42.07%
5,150
|
$218,000 | 0.03% |
| Progressive Corp Com |
No change
1,600
|
$212,000 | 0.03% |
| Conocophillips Com |
5.17%
2,036
|
$211,000 | 0.03% |
| Laboratory Corp Of America |
No change
856
|
$207,000 | 0.03% |
| Abbott Labs Com |
No change
1,891
|
$206,000 | 0.03% |
| General Dynamics Corp Com |
7.28%
955
|
$205,000 | 0.03% |
| Ford Motor Co. |
6.50%
13,100
|
$198,000 | 0.03% |
| Us Bancorp Del Com New |
0.83%
5,950
|
$197,000 | 0.03% |
| Ea Bridgeway Omni Small-cap Value Etf |
Opened
11,069
|
$197,000 | 0.03% |
| Pimco Intermediate Municipal Bond Active Etf |
No change
3,800
|
$197,000 | 0.03% |
| Enbridge Inc |
8.28%
5,271
|
$196,000 | 0.03% |
| Ftai Aviation Ltd Shs |
454.55%
6,100
|
$193,000 | 0.03% |
| Amerisourcebergen Corp Com |
No change
1,000
|
$192,000 | 0.03% |
| Citigroup Inc |
1.22%
4,152
|
$191,000 | 0.03% |
| Spdr Gold Etf |
No change
1,058
|
$189,000 | 0.03% |
| Ishares Emerging Markets Dividend Etf |
No change
7,681
|
$188,000 | 0.03% |
| Globant S A Com |
2.28%
1,027
|
$185,000 | 0.03% |
| Mastercard Incorporated |
No change
465
|
$183,000 | 0.03% |
| Plains All American Pipeline LP |
15.87%
12,725
|
$179,000 | 0.02% |
| First Trust Value Line Dividend Index Fund |
No change
4,434
|
$178,000 | 0.02% |
| Analog Devices Inc. |
No change
911
|
$177,000 | 0.02% |
| Paccar Inc. |
No change
2,115
|
$177,000 | 0.02% |
| Chubb Limited Com |
No change
913
|
$176,000 | 0.02% |
| Veeva Sys Inc Cl A Com |
No change
891
|
$176,000 | 0.02% |
| American Intl Group Inc Com New |
No change
2,999
|
$173,000 | 0.02% |
| Norfolk Southern Crp |
No change
750
|
$170,000 | 0.02% |
| MetLife, Inc. |
1.53%
2,928
|
$166,000 | 0.02% |
| Blackrock Inc. |
No change
237
|
$164,000 | 0.02% |
| Entergy Corp New Com |
No change
1,670
|
$163,000 | 0.02% |
| Paycom Software Inc |
1.36%
508
|
$163,000 | 0.02% |
| Caterpillar Inc. |
No change
664
|
$163,000 | 0.02% |
| Vanguard Information Technology Etf |
No change
362
|
$160,000 | 0.02% |
| The Cigna Group Com |
No change
562
|
$157,000 | 0.02% |
| Dte Energy Co Com |
No change
1,400
|
$154,000 | 0.02% |
| Morgan Stanley |
No change
1,767
|
$151,000 | 0.02% |
| Gentex Corp Com |
No change
5,121
|
$150,000 | 0.02% |
| Hamilton Beach Brands Hldg Co Com Cl A |
6.94%
15,400
|
$149,000 | 0.02% |
| Rockwell Automation Inc |
No change
450
|
$148,000 | 0.02% |
| Royal Dutch Shell Plc-adr |
No change
2,436
|
$147,000 | 0.02% |
| Raymond James Finl Inc |
No change
1,400
|
$145,000 | 0.02% |
| Schlumberger Ltd Com Stk |
2.60%
2,958
|
$145,000 | 0.02% |
| Ishares Russell 2000 Etf |
0.65%
774
|
$145,000 | 0.02% |
| First Trust Nyse Arca Biotechnology Index Fund |
No change
938
|
$144,000 | 0.02% |
| Idexx Labs Inc Com |
51.11%
287
|
$144,000 | 0.02% |
| Northrop Grumman Corp Com |
No change
314
|
$143,000 | 0.02% |
| Qorvo Inc |
Closed
1,400
|
$142,000 | |
| Lam Research Corp Com |
No change
217
|
$140,000 | 0.02% |
| ServiceNow Inc |
No change
247
|
$139,000 | 0.02% |
| Baidu Com Adr |
4.69%
1,015
|
$139,000 | 0.02% |
| Vanguard Small-cap Etf |
3.01%
684
|
$136,000 | 0.02% |
| DuPont de Nemours Inc |
No change
1,898
|
$136,000 | 0.02% |
| Hormel Foods Corp Com |
No change
3,370
|
$136,000 | 0.02% |
| Schwab U.s. Large-cap Growth Etf |
No change
1,800
|
$135,000 | 0.02% |
| Watsco, Inc. |
No change
350
|
$134,000 | 0.02% |
| Eversource Energy Com |
No change
1,889
|
$134,000 | 0.02% |
| Rtx Corporation Com |
No change
1,358
|
$133,000 | 0.02% |
| Nucor Corp Com |
No change
800
|
$131,000 | 0.02% |
| Chemed Corp New Com |
No change
240
|
$130,000 | 0.02% |
| Ishares S&p Smallcap 600 Etf |
14.47%
1,305
|
$130,000 | 0.02% |
| KKR & Co. Inc |
No change
2,300
|
$129,000 | 0.02% |
| Microchip Technology, Inc. |
No change
1,425
|
$128,000 | 0.02% |
| Paypal Hldgs Inc Com |
No change
1,885
|
$126,000 | 0.02% |
| Paychex Inc. |
No change
1,089
|
$122,000 | 0.02% |
| Oneok Inc New Com |
No change
1,970
|
$122,000 | 0.02% |
| American Express Co Com |
No change
688
|
$120,000 | 0.02% |
| Molina Healthcare Inc |
No change
400
|
$120,000 | 0.02% |
| Tyler Technologies, Inc. |
No change
284
|
$118,000 | 0.02% |
| Materials Select Sector Spdr |
8.84%
1,392
|
$115,000 | 0.02% |
| Five Below Inc |
No change
580
|
$114,000 | 0.02% |
| Williams Cos Inc |
411.34%
3,472
|
$114,000 | 0.02% |
| Vanguard Ftse Developed Markets Etf |
No change
2,438
|
$113,000 | 0.02% |
| The Hanover Insurance Group, Inc. |
No change
1,000
|
$113,000 | 0.02% |
| Kraft Heinz Co Com |
4.97%
3,175
|
$113,000 | 0.02% |
| Roper Industries Inc |
No change
230
|
$111,000 | 0.02% |
| Ishares Tr Russell Midcap Index Fd |
1.97%
1,491
|
$109,000 | 0.01% |
| Cdw Corp Com |
No change
582
|
$107,000 | 0.01% |
| Deckers Outdoor Corp Com |
No change
200
|
$106,000 | 0.01% |
| Vanguard Financials Etf |
No change
1,285
|
$104,000 | 0.01% |
| Ge Healthcare Technologies Inc Common Stock |
0.88%
1,262
|
$103,000 | 0.01% |
| Zimmer Hldgs Inc |
No change
700
|
$102,000 | 0.01% |
| Ishares Gold Trust Etf |
No change
2,800
|
$102,000 | 0.01% |
| Nike, Inc. |
No change
918
|
$101,000 | 0.01% |
| General Mls Inc Com |
No change
1,295
|
$99,000 | 0.01% |
| Corteva Inc |
9.86%
1,710
|
$98,000 | 0.01% |
| Ares Capital Corp Com |
No change
5,238
|
$98,000 | 0.01% |
| Energy Transfer Equity L P Com Unit Ltd Partnership |
40.07%
7,620
|
$97,000 | 0.01% |
| National Instrs Corp Com |
No change
1,694
|
$97,000 | 0.01% |
| Hercules Capital Inc |
Closed
7,488
|
$97,000 | |
| Main Str Cap Corp Com |
No change
2,400
|
$96,000 | 0.01% |
| Seagate Technology |
Closed
1,434
|
$95,000 | |
| Ishares Esg Aware Msci Usa Etf |
No change
956
|
$93,000 | 0.01% |
| Dow Inc |
9.80%
1,721
|
$92,000 | 0.01% |
| Proshares Trust Invtgrade Int Rate Hedged |
No change
1,249
|
$91,000 | 0.01% |
| Ares Capital Corp 4.625 03/01/2024 |
No change
90,000
|
$90,000 | 0.01% |
| Abb Ltd Sponsored Adr |
Closed
2,611
|
$89,000 | |
| Cracker Barrel Old Ctry Store Com |
No change
950
|
$89,000 | 0.01% |
| First Trust NASDAQ-100-Technology Sector Index Fund |
No change
600
|
$88,000 | 0.01% |
| Unilever Plc Spon Adr New |
No change
1,659
|
$86,000 | 0.01% |
| Graham Hldgs Co Com Cl B |
No change
149
|
$85,000 | 0.01% |
| Quest Diagnostics, Inc. |
No change
600
|
$84,000 | 0.01% |
| Allstate Corp (The) |
No change
772
|
$84,000 | 0.01% |
| Thomson Reuters Corp. Com New |
Closed
635
|
$83,000 | |
| Thomson Reuters Corp. Com |
Opened
612
|
$83,000 | 0.01% |
| Vontier Corporation Com |
1.39%
2,547
|
$82,000 | 0.01% |
| Viatris Inc. |
1.04%
8,205
|
$82,000 | 0.01% |
| Travelers Companies Inc. |
No change
475
|
$82,000 | 0.01% |
| Martin Marietta Matls Inc Com |
No change
175
|
$81,000 | 0.01% |
| Invesco Russell 1000 Low Beta Equal Weight ETF |
Closed
2,250
|
$80,000 | |
| New Fortress Energy LLC |
50.82%
3,000
|
$80,000 | 0.01% |
| Blackstone Inc |
No change
845
|
$79,000 | 0.01% |
| Ishares Expanded Tech-software Sector Etf |
No change
228
|
$79,000 | 0.01% |
| Taiwan Semiconductor Manufacturing Co Ltd |
No change
785
|
$79,000 | 0.01% |
| Ishares S&p Midcap 400 Growth Index |
No change
1,040
|
$78,000 | 0.01% |
| Real Estate Select Sector Spdr Fund |
3.26%
2,048
|
$77,000 | 0.01% |
| Xcel Energy Inc. |
No change
1,220
|
$76,000 | 0.01% |
| Wells Fargo Co New Com |
No change
1,785
|
$76,000 | 0.01% |
| Proshares Large Cap Core Plus |
No change
1,462
|
$75,000 | 0.01% |
| Texas Instrs Inc Com |
33.90%
395
|
$71,000 | 0.01% |
| Reaves Util Income Fd Com Sh Ben Int |
No change
2,597
|
$71,000 | 0.01% |
| Aflac Inc. |
No change
1,000
|
$70,000 | 0.01% |
| Mckesson Corporation |
No change
162
|
$69,000 | 0.01% |
| Wisdomtree U.s. Smallcap Dividend Fund |
No change
2,400
|
$69,000 | 0.01% |
| Ishares S&p 500 Growth Etf |
No change
960
|
$68,000 | 0.01% |
| Liberty Global Plc Shs Cl A |
No change
4,000
|
$67,000 | 0.01% |
| Ishares Msci Usa Momentum Factor Etf |
No change
449
|
$65,000 | 0.01% |
| Devon Energy Corp. |
27.04%
1,349
|
$65,000 | 0.01% |
| Resideo Technologies Inc |
No change
3,641
|
$64,000 | 0.01% |
| Ishares Dj Select Dividend |
No change
560
|
$63,000 | 0.01% |
| Lockheed Martin Corp. |
No change
133
|
$61,000 | 0.01% |
| Essential Utils Inc Com |
No change
1,500
|
$60,000 | 0.01% |
| Nuveen Preferred And Convertible Income Fu |
No change
9,328
|
$60,000 | 0.01% |
| SEI Investments Co. |
No change
1,000
|
$60,000 | 0.01% |
| Spdr Msci Eafe Fossil Fuel Free Etf |
No change
1,600
|
$60,000 | 0.01% |
| Ophthotech |
44.44%
1,500
|
$59,000 | 0.01% |
| Nextera Energy Partners Lp Com Unit Part In |
42.86%
1,000
|
$59,000 | 0.01% |
| Public Svc Enterprise Grp Inc Com |
No change
950
|
$59,000 | 0.01% |
| Cincinnati Finl Corp Com |
No change
600
|
$58,000 | 0.01% |
| Eaton Vance Tax Adv Div Inc |
No change
2,500
|
$57,000 | 0.01% |
| Lennox Intl Inc Com |
No change
175
|
$57,000 | 0.01% |
| Canadian Natural Resources Ltd. |
No change
1,000
|
$56,000 | 0.01% |
| iShares MBS ETF |
No change
587
|
$55,000 | 0.01% |
| Proshares Tr Short 20 Yr Treasury Etf |
No change
2,515
|
$55,000 | 0.01% |
| CSX Corp. |
No change
1,600
|
$55,000 | 0.01% |
| Phillips 66 |
9.43%
580
|
$55,000 | 0.01% |
| Warner Bros Discovery Inc Com Ser A |
4.23%
4,375
|
$55,000 | 0.01% |
| Boston Scientific Corp. |
No change
1,000
|
$54,000 | 0.01% |
| Valero Energy Corp. |
No change
453
|
$53,000 | 0.01% |
| First Trust NASDAQ Clean Edge Green Energy Index Fund |
No change
1,000
|
$51,000 | 0.01% |
| Republic Svcs Inc Com |
No change
333
|
$51,000 | 0.01% |
| Mirum Pharm |
No change
1,954
|
$50,000 | 0.01% |
| Bp Plc Sponsored Adr |
No change
1,411
|
$50,000 | 0.01% |
| Ishares Inc Msci Pacific Ex-japan |
No change
1,175
|
$50,000 | 0.01% |
| Centerpoint Energy Inc. |
No change
1,728
|
$50,000 | 0.01% |
| Arvinas Inc |
100.00%
2,000
|
$49,000 | 0.01% |
| Brookline Bancorp Inc Cmn |
No change
5,589
|
$49,000 | 0.01% |
| Ishares Esg Aware Us Aggregate Bond Etf |
No change
1,031
|
$49,000 | 0.01% |
| Vanguard Tax-exempt Bond Etf |
No change
961
|
$48,000 | 0.01% |
| Jabil Inc |
No change
440
|
$47,000 | 0.01% |
| Cognizant Tech Solutions Corp |
No change
720
|
$47,000 | 0.01% |
| Vanguard Intermediate-term Bond Etf |
No change
620
|
$47,000 | 0.01% |
| Nice Ltd Sponsored Adr |
No change
225
|
$46,000 | 0.01% |
| Accenture Ltd Bermuda Cl A |
No change
148
|
$46,000 | 0.01% |
| Diageo plc |
No change
268
|
$46,000 | 0.01% |
| Boston Beer Co., Inc. |
No change
150
|
$46,000 | 0.01% |
| AES Corp. |
No change
2,162
|
$45,000 | 0.01% |
| Ishares Msci Usa Min Vol Factor Etf |
No change
600
|
$45,000 | 0.01% |
| Humana Inc. |
No change
100
|
$45,000 | 0.01% |
| Astrazeneca Plc- Spons Adr |
No change
618
|
$44,000 | 0.01% |
| Tyson Foods, Inc. |
17.71%
869
|
$44,000 | 0.01% |
| Ishares Russell Midcap Value Index |
No change
397
|
$44,000 | 0.01% |
| Spdr S&p Regional Banking Etf |
No change
1,040
|
$43,000 | 0.01% |
| Oshkosh Truck Corp |
No change
500
|
$43,000 | 0.01% |
| Sanmina Corporation Com |
No change
715
|
$43,000 | 0.01% |
| Graco Inc. |
No change
500
|
$43,000 | 0.01% |
| Henry Jack & Assoc Inc Com |
No change
250
|
$42,000 | 0.01% |
| Nokia Corp Adr |
No change
10,000
|
$42,000 | 0.01% |
| Ishares Msci Emerging Markets Etf |
17.17%
1,058
|
$42,000 | 0.01% |
| Textron Inc. |
No change
600
|
$41,000 | 0.01% |
| Arista Networks Inc |
No change
248
|
$40,000 | 0.01% |
| Ishares Iboxx High Yield Corporate Bond Etf |
No change
529
|
$40,000 | 0.01% |
| Cyberark Software Ltd Shs |
No change
250
|
$39,000 | 0.01% |
| Sirius Xm Radio Inc |
No change
8,400
|
$38,000 | 0.01% |
| Seagen Inc |
No change
200
|
$38,000 | 0.01% |
| Southern Co Com |
No change
534
|
$38,000 | 0.01% |
| Iac Inc Com New |
No change
600
|
$38,000 | 0.01% |
| Omnicom Group, Inc. |
No change
400
|
$38,000 | 0.01% |
| Stryker Corp. |
No change
121
|
$37,000 | 0.01% |
| Vanguard Dividend Appreciation Etf |
No change
230
|
$37,000 | 0.01% |
| Ginkgo Bioworks Holdings Inc Cl A Shs |
No change
20,000
|
$37,000 | 0.01% |
| iShares S&P Small-Cap 600 Growth ETF |
No change
310
|
$36,000 | 0.00% |
| Ishares Iboxx Investment Grade Corporate Bond Etf |
29.81%
332
|
$36,000 | 0.00% |
| Enovix Corporation Com |
No change
2,000
|
$36,000 | 0.00% |
| Moderna Inc |
No change
300
|
$36,000 | 0.00% |
| Outlook Therapeutics Inc Com New |
100.00%
20,000
|
$35,000 | 0.00% |
| Dt Midstream Inc Common Stock |
No change
700
|
$35,000 | 0.00% |
| Amyris Inc Com New |
No change
37,450
|
$34,000 | 0.00% |
| Penumbra Inc |
No change
100
|
$34,000 | 0.00% |
| Centene Corp Del Com |
No change
500
|
$34,000 | 0.00% |
| Ameris Bancorp Com |
No change
1,000
|
$34,000 | 0.00% |
| General Motors Company |
No change
866
|
$33,000 | 0.00% |
| Advanced Micro Devices Inc. |
181.00%
281
|
$32,000 | 0.00% |
| Cgi Inc Cl A Sub Vtg |
No change
300
|
$32,000 | 0.00% |
| Amphenol Corp. |
No change
378
|
$32,000 | 0.00% |
| Zebra Technologies Corp. |
Closed
102
|
$32,000 | |
| Championx Corporation Com |
No change
1,028
|
$32,000 | 0.00% |
| Resmed Inc. |
No change
140
|
$31,000 | 0.00% |
| Estee Lauder Companies Inc |
No change
160
|
$31,000 | 0.00% |
| Vanguard Intermediate-term Corporate Bond Etf |
48.34%
388
|
$31,000 | 0.00% |
| Ishares U.s. Treasury Bond Etf |
No change
1,300
|
$30,000 | 0.00% |
| Ishares Msci Eafe Growth Etf |
No change
305
|
$29,000 | 0.00% |
| Schwab International Equity Etf |
No change
805
|
$29,000 | 0.00% |
| Bk Of America Corp 7.25cnv Pfd L |
No change
25
|
$29,000 | 0.00% |
| Netapp Inc |
100.00%
400
|
$29,000 | 0.00% |
| Illumina Inc |
No change
156
|
$29,000 | 0.00% |
| Archer Daniels Midland Co Com |
No change
375
|
$28,000 | 0.00% |
| Bright Horizons Fam Sol In Del Com |
25.00%
300
|
$28,000 | 0.00% |
| Rogers Communications Inc. |
No change
600
|
$27,000 | 0.00% |
| Cummins Inc. |
No change
110
|
$27,000 | 0.00% |
| Invesco S&p Global Water Index Etf |
No change
515
|
$26,000 | 0.00% |
| Atlantica Sustainable Infr Plc Shs |
No change
1,078
|
$25,000 | 0.00% |
| Ishares Dj Us Telecom |
3.45%
1,120
|
$25,000 | 0.00% |
| Illinois Tool Wks Inc Com |
No change
100
|
$25,000 | 0.00% |
| Constellation Brands, Inc. |
No change
100
|
$25,000 | 0.00% |
| Cable One Inc |
Closed
34
|
$24,000 | |
| Ishares Russell 2000 Value Etf |
No change
171
|
$24,000 | 0.00% |
| India Fund Inc |
No change
1,375
|
$23,000 | 0.00% |
| ITT Inc |
50.10%
251
|
$23,000 | 0.00% |
| Ppg Inds Inc Com |
No change
150
|
$22,000 | 0.00% |
| Immunitybio Inc |
Opened
10,000
|
$22,000 | 0.00% |
| Ishares Aggregate Bond Etf |
No change
225
|
$22,000 | 0.00% |
| Baxter Intl Inc Com |
No change
481
|
$22,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
No change
30
|
$22,000 | 0.00% |
| Waste Mgmt Inc Del Com |
No change
125
|
$22,000 | 0.00% |
| Spirit Aerosystems Hldgs Inc Com Cl A |
No change
750
|
$22,000 | 0.00% |
| Vanguard Ftse Emerging Markets Etf |
13.27%
549
|
$22,000 | 0.00% |
| Northern Tr Corp Com |
No change
300
|
$22,000 | 0.00% |
| Goldman Sachs Activebeta Emerging Markets Equity Etf |
No change
700
|
$21,000 | 0.00% |
| Gsk Plc Sponsored Adr |
No change
587
|
$21,000 | 0.00% |
| Sap Se Spon Adr |
No change
156
|
$21,000 | 0.00% |
| Nexstar Media Group Inc Common Stock |
50.00%
125
|
$21,000 | 0.00% |
| Newmont Corp Com |
No change
500
|
$21,000 | 0.00% |
| Bhp Group Ltd Sponsored Ads |
No change
351
|
$21,000 | 0.00% |
| Vanguard Growth Etf |
No change
75
|
$21,000 | 0.00% |
| Oramed Pharmaceuticals Inc Com New |
No change
5,700
|
$20,000 | 0.00% |
| Etfmg Prime Cyber Security Etfmg Prime Cyber Security Fund |
No change
386
|
$20,000 | 0.00% |
| Ishares Esg Aware Msci Usa Small-cap Etf |
No change
570
|
$20,000 | 0.00% |
| Pnc Finl Svcs Group Inc Com |
No change
158
|
$20,000 | 0.00% |
| Booz Allen Hamilton Hldg Corp Cl A |
Opened
175
|
$20,000 | 0.00% |
| Royal Caribbean Group Com |
No change
197
|
$20,000 | 0.00% |
| Vanguard Short-term Corporate Bond Etf |
36.41%
262
|
$20,000 | 0.00% |
| Ishares U.s. Medical Devices Etf |
No change
336
|
$19,000 | 0.00% |
| Invesco FTSE International Low Beta Equal Weight ETF |
Closed
800
|
$19,000 | |
| Fidelity National Financial In Fnf Group Com |
No change
519
|
$19,000 | 0.00% |
| Navient Corporation Com |
No change
1,000
|
$19,000 | 0.00% |
| Hexcel Corp New Com |
No change
250
|
$19,000 | 0.00% |
| Icici Bank Ltd Adr |
No change
825
|
$19,000 | 0.00% |
| Beam Therapeutics Inc. |
No change
625
|
$19,000 | 0.00% |
| Knowles Corp |
No change
1,028
|
$19,000 | 0.00% |
| Ishares Esg Aware Msci Em Etf |
No change
568
|
$18,000 | 0.00% |
| Uber Technologies Inc |
9.33%
408
|
$18,000 | 0.00% |
| Central Fund Of Canada Ltd |
No change
1,000
|
$18,000 | 0.00% |
| Ishares Dow Jones Us Utilities |
No change
220
|
$18,000 | 0.00% |
| TripAdvisor Inc. |
64.52%
1,100
|
$18,000 | 0.00% |
| Lumen Technologies, Inc. |
2.57%
7,582
|
$17,000 | 0.00% |
| Broadridge Fin Sol |
No change
100
|
$17,000 | 0.00% |
| Skyworks Solutions, Inc. |
No change
150
|
$17,000 | 0.00% |
| Enphase Energy Inc |
No change
100
|
$17,000 | 0.00% |
| Calamos Conv Opportunities & Income Fd |
No change
1,500
|
$17,000 | 0.00% |
| Parke Bancorp Inc |
No change
915
|
$16,000 | 0.00% |
| Vanguard Extended Market Etf |
No change
105
|
$16,000 | 0.00% |
| Slm Corp Com |
No change
1,000
|
$16,000 | 0.00% |
| Schwab Us Tips Etf |
13.43%
303
|
$16,000 | 0.00% |
| Block H & R Inc Com |
No change
502
|
$16,000 | 0.00% |
| Eqt Corp Com |
No change
400
|
$16,000 | 0.00% |
| Carrier Global Corporation Com |
No change
301
|
$15,000 | 0.00% |
| C4 Therapeutics, Inc. |
No change
1,850
|
$15,000 | 0.00% |
| Palantir Technologies Inc. |
No change
1,000
|
$15,000 | 0.00% |
| Invesco Tr Invt Grade Muns Com |
No change
1,500
|
$15,000 | 0.00% |
| Bank Of Nova Scotia Cmn |
46.13%
292
|
$15,000 | 0.00% |
| Neoleukin Therapeutics, Inc. |
Closed
20,000
|
$14,000 | |
| Heico Corp. |
No change
100
|
$14,000 | 0.00% |
| Calamos Conv & High Income Fd Com Shs |
No change
1,216
|
$14,000 | 0.00% |
| Bank New York Mellon Corp Com |
No change
316
|
$14,000 | 0.00% |
| Keycorp Com |
No change
1,500
|
$14,000 | 0.00% |
| Occidental Pete Corp Com |
No change
232
|
$14,000 | 0.00% |
| Ryman Hospitality Pptys Inc Com |
No change
150
|
$14,000 | 0.00% |
| Ishares 0-5 Year Tips Bond Etf |
No change
148
|
$14,000 | 0.00% |
| Universal Hlth Svcs Inc Cl B |
No change
84
|
$14,000 | 0.00% |
| Arcosa Inc |
No change
180
|
$14,000 | 0.00% |
| Envista Holdings Corporation Com |
No change
400
|
$14,000 | 0.00% |
| Otis Worldwide Corp Com |
26.83%
150
|
$13,000 | 0.00% |
| Sb Finl Group Inc Com |
No change
1,005
|
$13,000 | 0.00% |
| Check Point Software Tech Ltd Ord |
No change
100
|
$13,000 | 0.00% |
| Aptiv Plc Shs |
No change
125
|
$13,000 | 0.00% |
| Fidelity Natl Info Svcs |
No change
231
|
$13,000 | 0.00% |
| Nio Inc Spon Ads |
9.58%
1,315
|
$13,000 | 0.00% |
| Aecom Technology Corp |
No change
150
|
$13,000 | 0.00% |
| Spdr Bloomberg High Yield Bond Etf |
50.00%
133
|
$12,000 | 0.00% |
| Marathon Pete Corp |
No change
104
|
$12,000 | 0.00% |
| Iqvia Hldgs Inc Com |
No change
55
|
$12,000 | 0.00% |
| First Trust Tactical High Yield ETF |
49.92%
313
|
$12,000 | 0.00% |
| Five9 Inc |
No change
140
|
$12,000 | 0.00% |
| Hancock John Pfd Income Fd Ii Com |
No change
770
|
$12,000 | 0.00% |
| Sysco Corp Com |
No change
160
|
$12,000 | 0.00% |
| Li-cycle Holdings Corp Common Shares |
No change
2,000
|
$11,000 | 0.00% |
| Cabaletta Bio Inc |
No change
800
|
$11,000 | 0.00% |
| Harborone Bancorp Inc New Com New |
No change
1,250
|
$11,000 | 0.00% |
| Invesco S&p 500 Equal Weight Etf |
No change
73
|
$11,000 | 0.00% |
| National Grid Transco Plc |
No change
160
|
$11,000 | 0.00% |
| No transactions found in first 500 rows out of 681 | |||
| Showing first 500 out of 681 holdings | |||