Endurance Wealth Management

Endurance Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Endurance Wealth Management

Endurance Wealth Management holds 640 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm Stock (QCOM) 4.9 $46M 251k 182.85
Apple Stock (AAPL) 4.6 $43M 243k 177.45
Mettler Toledo Intl Incf Stock (MTD) 4.4 $41M 24k 1700.00
Thermo Fisher Scientific Stock (TMO) 3.9 $36M 54k 667.25
Edwards Lifesciences Corp Stock (EW) 3.2 $30M 230k 129.66
Home Depot Stock (HD) 2.9 $27M 64k 415.01
Universal Display Corp Stock (OLED) 2.5 $24M 144k 165.06
Danaher Corp Stock (DHR) 2.4 $22M 67k 330.00
Kinder Morgan Stock (KMI) 2.3 $21M 1.3M 15.89
Nxp Semiconductors Nv Stock (NXPI) 2.3 $21M 93k 227.69
Ishares 15 Yr Credit Bond Etf Etf (IGSB) 2.0 $19M 345k 53.92
Bk Of America Corp Stock (BAC) 2.0 $18M 412k 44.59
Jpmorgan Chase & Co Stock (JPM) 1.9 $18M 114k 158.35
Akamai Tech Stock (AKAM) 1.7 $16M 138k 117.14
Stag Indl Reit (STAG) 1.7 $16M 334k 47.78
Comcast Corp New Cl A Stock (CMCSA) 1.7 $16M 316k 50.43
Abbvie Stock (ABBV) 1.5 $14M 106k 135.85
Evoqua Water Technologies Corp Stock 1.4 $13M 286k 46.73
Microsoft Stock (MSFT) 1.3 $13M 38k 336.67
Oracle Corporation Stock (ORCL) 1.3 $13M 143k 88.00
Ishares Core S&p Us Value Etf Etf (IUSV) 1.3 $12M 88k 140.00
Quanta Services Stock (PWR) 1.3 $12M 107k 115.00
Pepsico Stock (PEP) 1.2 $11M 65k 171.43
Cisco Sys Stock (CSCO) 1.2 $11M 169k 64.00
Jacobs Engr Group Stock 1.1 $11M 76k 138.89
Church & Dwight Stock (CHD) 1.1 $11M 103k 102.50
Weyerhaeuser Reit (WY) 1.1 $10M 227k 45.45
Ecolab Stock (ECL) 1.1 $10M 44k 233.68
Manulife Finl Corp Stock (MFC) 1.0 $9.1M 477k 19.09
Nextera Energy Stock (NEE) 1.0 $9.0M 97k 93.18
Vanguard Mid Cap Etf (VO) 0.9 $8.7M 34k 254.55
Google Stock (GOOGL) 0.9 $8.6M 3.0k 2896.90
Pfizer Stock (PFE) 0.9 $8.3M 141k 59.01
Vanguard Smallcap Index Fund Etf (VB) 0.9 $8.3M 37k 225.00
Vanguard S&p 500 Etf Etf (VOO) 0.9 $8.1M 19k 437.29
Hasbro Stock (HAS) 0.8 $7.8M 76k 103.33
Independent Bank Corp Ma Stock (INDB) 0.8 $7.7M 95k 81.53
Huntington Bancshares Stock (HBAN) 0.8 $7.6M 490k 15.43
Amgen Stock (AMGN) 0.7 $7.0M 31k 224.96
Stifel Finl Corp Stock (SF) 0.7 $6.9M 98k 70.00
Disney Walt Stock (DIS) 0.7 $6.7M 42k 160.00
Johnson & Johnson Stock (JNJ) 0.7 $6.4M 38k 170.80
Ishares Core Msci Eafe Etf Etf (IEFA) 0.7 $6.1M 82k 74.64
Consumer Staples Select Sector Spdr Etf (XLP) 0.6 $5.8M 76k 77.11
Mondelez Intl Inc Cl A Stock (MDLZ) 0.6 $5.6M 93k 60.00
Tjx Cos Stock (TJX) 0.6 $5.4M 72k 75.71
Trane Technologies Stock (TT) 0.6 $5.4M 27k 202.50
Washington Trust Bancorp Stock (WASH) 0.6 $5.3M 96k 56.00
Keysight Technologies Stock (KEYS) 0.6 $5.3M 26k 206.67
Digital Rlty Tr Reit (DLR) 0.6 $5.2M 29k 177.72
Robo Global Robotics And Automation Index Etf Etf (ROBO) 0.6 $5.2M 74k 70.12
Eog Resources Stock (EOG) 0.5 $5.0M 57k 88.33
Powershares Qqq Tr Etf (QQQ) 0.5 $4.9M 12k 397.58
Ishares S&p 500 Index Etf (IVV) 0.5 $4.7M 9.8k 477.55
Procter And Gamble Stock (PG) 0.5 $4.6M 29k 160.00
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.5 $4.5M 125k 35.94
Visa Stock (V) 0.5 $4.3M 21k 200.00
Entegris Stock (ENTG) 0.4 $4.2M 30k 140.00
Vanguard Shortterm Bond Index Fund Etf (BSV) 0.4 $4.2M 52k 80.83
Air Prods & Chems Stock (APD) 0.4 $4.1M 14k 302.86
Broadcom Stock (AVGO) 0.4 $4.1M 6.1k 666.67
First Rep Bk San Francisco Cal Stock (FRCB) 0.4 $4.1M 20k 206.53
Goldman Sachs Group Stock (GS) 0.4 $4.0M 11k 382.50
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.4 $3.8M 98k 38.46
Union Pac Corp Stock (UNP) 0.4 $3.6M 15k 250.00
Vanguard Health Care Etf Etf (VHT) 0.4 $3.5M 13k 266.43
Starbucks Corp Stock (SBUX) 0.4 $3.3M 28k 116.97
Palo Alto Networks Stock (PANW) 0.4 $3.3M 5.9k 555.81
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $3.2M 1.1k 2894.03
Clearway Energy Inc Cl C Stock (CWEN) 0.3 $3.2M 88k 36.25
Canadian National Railway Stock (CNI) 0.3 $3.0M 25k 120.00
International Flavors&fragranc Stock (IFF) 0.3 $2.9M 20k 150.00
Amazoncom Stock (AMZN) 0.3 $2.9M 877.00 3335.23
Kimberlyclark Corp Stock (KMB) 0.3 $2.8M 20k 142.86
Colgate Palmolive Stock (CL) 0.3 $2.6M 31k 85.00
Cvs Health Corp Stock (CVS) 0.3 $2.6M 25k 103.17
Exxon Mobil Corp Stock (XOM) 0.3 $2.5M 40k 61.42
Fortive Corp Stock (FTV) 0.3 $2.5M 32k 76.67
New Fortress Energy Inc Com Cl A Stock (NFE) 0.3 $2.5M 102k 24.14
Nvidia Corp Stock (NVDA) 0.3 $2.4M 8.3k 294.09
Target Corp Stock (TGT) 0.3 $2.4M 10k 231.42
Spdr Ice Preferred Securities Etf Etf (PSK) 0.2 $2.2M 52k 42.91
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $2.2M 7.4k 295.65
Eaton Corp Stock (ETN) 0.2 $2.1M 12k 172.78
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.2 $2.1M 7.4k 283.32
Ishares Amtfree Muni Bond Etf Etf (MUB) 0.2 $2.1M 18k 117.24
Ishares 13 Yr Treasury Bond Etf Etf (SHY) 0.2 $2.1M 24k 85.55
Industrial Select Sector Spdr Etf (XLI) 0.2 $2.1M 20k 105.79
Technology Select Sector Spdr Etf (XLK) 0.2 $2.0M 12k 173.90
Akoustis Technologies Stock (AKTS) 0.2 $1.9M 292k 6.67
Financial Select Sector Spdr Etf (XLF) 0.2 $1.9M 48k 40.00
Reynolds Consumer Prods Stock (REYN) 0.2 $1.7M 56k 31.40
Health Care Select Sector Spdr Etf (XLV) 0.2 $1.7M 12k 140.91
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $1.6M 9.8k 160.00
Dominion Resources Stock (D) 0.2 $1.5M 20k 78.56
Xylem Stock (XYL) 0.2 $1.5M 13k 119.92
Spdr S&p 500 Etf Etf (SPY) 0.2 $1.5M 3.2k 475.22
Alliancebernstein Hldg Unit Ltd Partnership Int Stock (AB) 0.2 $1.5M 30k 48.84
Ingersoll Rand Stock (IR) 0.2 $1.4M 23k 61.89
Gilead Sciences Stock (GILD) 0.1 $1.4M 19k 72.62
Unitedhealth Group Stock (UNH) 0.1 $1.3M 2.7k 502.05
Raytheon Technologies Corp Stock (RTX) 0.1 $1.3M 17k 78.43
Honeywell Intl Stock (HON) 0.1 $1.3M 6.3k 208.57
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.3M 26k 49.47
Merck & Co Stock (MRK) 0.1 $1.3M 17k 76.64
Proshares Ultrashort 20 Yr Treas 1 For 4 R/s Intoproshares Tr Proshares Ul Etf (TBT) 0.1 $1.2M 70k 16.89
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.1 $1.2M 5.7k 204.42
Walgreens Boots Alliance Stock (WBA) 0.1 $1.2M 22k 52.15
Intel Corp Stock (INTC) 0.1 $1.2M 22k 53.33
Stanley Black & Decker Stock (SWK) 0.1 $1.1M 6.0k 188.67
Aerie Pharmaceuticals Stock 0.1 $1.1M 158k 7.00
Philip Morris Intl Stock (PM) 0.1 $1.1M 11k 94.99
Kemper Corp Stock (KMPR) 0.1 $1.1M 18k 58.78
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $1.0M 4.3k 241.38
Adobe Sys Stock (ADBE) 0.1 $1.0M 1.8k 567.02
Lilly Eli & Co Stock (LLY) 0.1 $1.0M 3.7k 276.34
Vertex Pharmaceuticals In Stock (VRTX) 0.1 $1.0M 4.6k 219.70
Dover Corp Stock (DOV) 0.1 $941k 5.2k 181.70
Snap On Stock (SNA) 0.1 $905k 4.2k 215.48
Ishares Msci Eafe Etf Etf (EFA) 0.1 $888k 13k 66.67
Chevron Corp Stock (CVX) 0.1 $851k 7.3k 117.28
State Str Corp Stock (STT) 0.1 $820k 8.8k 93.04
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.1 $809k 12k 68.33
Costco Wholesale Corp Stock (COST) 0.1 $769k 1.4k 567.53
Meta Platforms Inc Cl A Stock (META) 0.1 $768k 2.3k 336.40
Intuitive Surgical Stock (ISRG) 0.1 $763k 2.1k 359.23
Fastenal Stock (FAST) 0.1 $762k 12k 64.08
General Electric Stock (GE) 0.1 $750k 8.0k 93.88
3M Stock (MMM) 0.1 $744k 4.2k 177.74
Duke Energy Corp Stock (DUK) 0.1 $693k 6.6k 104.95
Altria Group Stock (MO) 0.1 $655k 13k 50.00
Curtiss Wright Corp Stock (CW) 0.1 $648k 4.7k 138.58
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $630k 8.8k 71.54
Tesla Stock (TSLA) 0.1 $618k 585.00 1056.41
Motorola Solutions Stock (MSI) 0.1 $608k 2.2k 271.91
American Tower Corp Reit (AMT) 0.1 $590k 2.0k 292.37
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $564k 12k 48.89
Deere & Co Stock (DE) 0.1 $559k 1.6k 343.16
Ishares 510 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $550k 9.3k 59.29
Exact Sciences Corp Stock (EXAS) 0.1 $547k 7.0k 78.00
Linde Stock 0.1 $546k 1.6k 346.23
Intl Business Machines Stock (IBM) 0.1 $535k 4.0k 133.65
Parkerhannifin Corp Stock (PH) 0.1 $526k 1.7k 318.40
Ishares Core S&p Us Growth Etf Etf (IUSG) 0.1 $525k 4.6k 115.31
Ishares S&p Us Preferred Stock Etf Etf (PFF) 0.1 $522k 13k 39.44
Energy Select Sector Spdr Etf (XLE) 0.1 $507k 9.1k 55.56
Powershares Financial Preferred Etf Etf (PGF) 0.1 $498k 26k 18.84
Verizon Communications Stock (VZ) 0.1 $489k 9.4k 51.95
Walmart Stock (WMT) 0.1 $485k 3.3k 145.00
Spdr Barclays Capital Short Term Corp Bd Etf (SPSB) 0.1 $481k 16k 30.98
Laboratory Corp Of America Stock 0.1 $471k 1.5k 314.42
At&t Stock (T) 0.0 $465k 19k 24.60
Fortress Trans Infrst Invs Llc Com Rep Ltd Liab Stock 0.0 $463k 16k 28.94
Middlesex Wtr Stock (MSEX) 0.0 $461k 3.8k 120.27
Ritchie Bros Auctioneers Stock 0.0 $460k 7.5k 61.16
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.0 $451k 1.00 451000.00
Carlisle Cos Stock (CSL) 0.0 $441k 1.8k 248.31
Ishares Us Technology Etf Etf (IYW) 0.0 $436k 3.8k 114.74
Bright Horizons Fam Sol In Del Stock (BFAM) 0.0 $433k 3.4k 125.91
Align Technology Stock (ALGN) 0.0 $427k 650.00 656.92
Copart Stock (CPRT) 0.0 $423k 2.8k 150.91
Hologic Stock (HOLX) 0.0 $420k 5.5k 76.59
Ishares Tr Lehman Inter Govt Cr Bd Etf (GVI) 0.0 $416k 3.7k 113.79
Universal Health Rlty Incm Tr Reit (UHT) 0.0 $402k 6.8k 59.47
Automatic Data Processing Stock (ADP) 0.0 $389k 1.7k 233.33
Nuveen Mun Value Cef (NUV) 0.0 $388k 37k 10.38
Us Bancorp Del Stock (USB) 0.0 $387k 6.9k 56.18
Emerson Elec Stock (EMR) 0.0 $381k 4.1k 92.88
Verisk Analytics Inccl A Stock (VRSK) 0.0 $377k 1.6k 228.62
American Wtr Wks Stock (AWK) 0.0 $369k 2.0k 188.84
Lowes Cos Stock (LOW) 0.0 $362k 1.4k 258.57
Lumen Technologies Stock (LUMN) 0.0 $355k 28k 12.55
Ishares Europe 350 Index Etf (IEV) 0.0 $347k 6.4k 54.39
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $342k 660.00 518.18
Magellan Midstream Partners Stock 0.0 $338k 7.3k 46.40
Ansys Stock (ANSS) 0.0 $335k 835.00 401.20
Globant S A Stock (GLOB) 0.0 $330k 1.1k 313.99
Waters Cp Stock (WAT) 0.0 $328k 880.00 372.73
Fiserv Stock (FI) 0.0 $322k 3.1k 103.64
Salesforce Stock (CRM) 0.0 $312k 1.2k 253.86
Paypal Hldgs Stock (PYPL) 0.0 $310k 1.6k 188.56
Equifax Stock (EFX) 0.0 $305k 1.0k 293.27
Rollins Stock (ROL) 0.0 $299k 8.7k 34.26
Vanguard S&p Midcap 400 Etf Etf (IVOO) 0.0 $288k 1.5k 191.24
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.0 $288k 2.8k 104.54
Ishares Trs&p Short Term Natl Municipal Bd Etf (SUB) 0.0 $286k 2.7k 107.48
Enterprise Prods Partners Stock (EPD) 0.0 $286k 13k 21.95
Tyler Technologies Stock (TYL) 0.0 $282k 525.00 537.14
West Pharmaceutical Svsc Stock (WST) 0.0 $279k 595.00 468.91
Citigroup Stock (C) 0.0 $277k 4.6k 60.35
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.0 $275k 2.5k 110.58
Gentex Corp Stock (GNTX) 0.0 $264k 7.6k 34.79
Cms Energy Corp Stock (CMS) 0.0 $260k 4.0k 65.00
Capital One Financial Corp Stock (COF) 0.0 $259k 1.8k 145.00
Alps Etf Tr Sector Dividend Dogs Etf Etf (SDOG) 0.0 $256k 4.8k 53.52
Ihs Markit Stock 0.0 $249k 1.9k 132.94
Bristolmyers Squibb Stock (BMY) 0.0 $249k 4.0k 62.44
Sunrun Stock (RUN) 0.0 $240k 7.1k 34.00
Costar Group Stock (CSGP) 0.0 $235k 3.0k 79.12
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $228k 891.00 255.89
Chubb Stock (CB) 0.0 $228k 1.2k 191.30
Goldman Sachs Bdc Inc 45 04/01/2022 Convertible 0.0 $226k 225k 1.00
Raymond James Finl Stock (RJF) 0.0 $221k 2.2k 100.45
General Dynamics Corp Stock (GD) 0.0 $221k 1.1k 207.55
Blackrock Stock (BLK) 0.0 $220k 239.00 918.92
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $218k 3.5k 62.50
Match Group Stock (MTCH) 0.0 $214k 1.6k 132.26
Pimco Intermediate Municipal Bond Active Exchangetraded Fund Etf (MUNI) 0.0 $214k 3.8k 56.32
Paycom Software Stock (PAYC) 0.0 $214k 515.00 415.53
Plains All American Pipeline Stock (PAA) 0.0 $213k 23k 9.34
Consolidated Edison Stock (ED) 0.0 $213k 2.5k 85.20
J M Smucker Stock (SJM) 0.0 $212k 1.6k 135.90
Enbridge Stock (ENB) 0.0 $209k 5.3k 39.07
Medtronic Stock (MDT) 0.0 $208k 2.0k 103.48
Cerner Corp Stock 0.0 $203k 2.2k 93.03
Autozone Inc Nev Stock (AZO) 0.0 $198k 95.00 2085.71
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $191k 4.4k 43.08
Mastec Stock (MTZ) 0.0 $189k 2.0k 92.38
Vanguard Shortterm Corporate Bond Index Fund Etf (VCSH) 0.0 $189k 2.3k 81.26
Idexx Labs Stock (IDXX) 0.0 $189k 287.00 658.54
Morgan Stanley Stock (MS) 0.0 $188k 1.9k 98.12
Kraft Heinz Stock (KHC) 0.0 $188k 3.0k 62.50
Baidu Adr (BIDU) 0.0 $184k 1.2k 148.39
Metlife Stock (MET) 0.0 $180k 2.9k 62.41
Heico Corp Stock (HEI) 0.0 $178k 1.2k 144.01
Vontier Corporation Stock (VNT) 0.0 $178k 5.8k 30.73
Iac Interactivecorp Stock (IAC) 0.0 $175k 1.3k 130.50
Eversource Energy Stock (ES) 0.0 $172k 1.9k 91.05
Travelers Companies Stock (TRV) 0.0 $171k 1.1k 156.02
American Intl Group Stock (AIG) 0.0 $171k 3.0k 57.02
Five Below Stock (FIVE) 0.0 $168k 811.00 207.15
Spdr Gold Etf Etf (GLD) 0.0 $168k 983.00 170.91
Dte Energy Stock (DTE) 0.0 $167k 1.4k 119.29
Mcdonalds Corp Stock (MCD) 0.0 $166k 638.00 260.00
Hormel Foods Corp Stock (HRL) 0.0 $164k 3.4k 48.66
Arvinas Stock (ARVN) 0.0 $164k 2.0k 82.00
Schwab Us Largecap Growth Etf Etf (SCHG) 0.0 $162k 988.00 163.97
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $160k 5.4k 29.86
Analog Devices Stock (ADI) 0.0 $160k 911.00 175.63
Servicenow Stock (NOW) 0.0 $160k 247.00 647.77
Entergy Corp Stock (ETR) 0.0 $156k 1.4k 112.64
Nike Inc Class B Stock (NKE) 0.0 $156k 933.00 167.20
Paychex Stock (PAYX) 0.0 $149k 1.1k 136.82
Main Str Cap Corp Cef (MAIN) 0.0 $144k 3.2k 45.00
Coca Cola Stock (KO) 0.0 $143k 2.5k 58.39
Cigna Corp Stock (CI) 0.0 $141k 562.00 250.00
Zimmer Hldgs Stock (ZBH) 0.0 $140k 1.1k 127.27
Conocophillips Stock (COP) 0.0 $140k 1.9k 72.31
Hamilton Beach Brands Hldg Co Com Cl A Stock (HBB) 0.0 $139k 14k 10.00
Mastercard Incorporated Cl A Stock (MA) 0.0 $139k 386.00 360.10
Abb Adr (ABBNY) 0.0 $138k 3.6k 38.22
Blackline Stock (BL) 0.0 $137k 1.3k 103.79
Caterpillar Stock (CAT) 0.0 $136k 660.00 206.06
Roper Industries Stock (ROP) 0.0 $133k 271.00 490.77
Hanover Insurance Group Stock (THG) 0.0 $131k 1.0k 131.00
Cable One Stock (CABO) 0.0 $130k 74.00 1756.76
Chemed Corp Stock (CHE) 0.0 $127k 240.00 529.17
Molina Healthcare Stock (MOH) 0.0 $127k 400.00 317.50
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.0 $127k 480.00 264.58
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.0 $126k 1.5k 86.96
Paccar Stock (PCAR) 0.0 $124k 1.4k 87.94
Ishares Tr Russell Midcap Index Etf (IWR) 0.0 $120k 1.4k 83.33
Cdw Corp Stock (CDW) 0.0 $119k 582.00 204.47
American Express Stock (AXP) 0.0 $119k 725.00 164.14
Royal Dutch Shell Adr 0.0 $118k 2.7k 43.43
Centerpoint Energy Stock (CNP) 0.0 $118k 4.2k 27.91
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $117k 2.3k 51.75
Oneok Stock (OKE) 0.0 $116k 2.0k 58.88
Apollo Coml Real Estate Fin 475 08/23/2022 Convertible 0.0 $115k 115k 1.00
Materials Select Sector Spdr Etf (XLB) 0.0 $114k 1.3k 90.48
Moderna Stock (MRNA) 0.0 $114k 450.00 253.33
Teledyne Technologies Stock (TDY) 0.0 $112k 257.00 435.80
Svb Financial Group Stock (SIVBQ) 0.0 $112k 165.00 678.79
Liberty Global Plc Shs Cl A Stock 0.0 $111k 4.0k 27.75
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $111k 688.00 161.34
Resideo Technologies Stock (REZI) 0.0 $110k 4.2k 26.04
Unilever Adr (UL) 0.0 $109k 2.0k 53.80
Blackstone Stock (BX) 0.0 $109k 845.00 128.99
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $106k 266.00 400.00
First Trust Nasdaq100 Technology Sector Index Fund Etf (QTEC) 0.0 $105k 600.00 175.00
Focus Finl Partners Inc Com Cl A Stock 0.0 $105k 1.8k 60.00
Grand Canyon Ed Stock (LOPE) 0.0 $105k 1.2k 85.92
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $104k 1.2k 85.67
Quest Diagnostics Stock (DGX) 0.0 $104k 600.00 173.33
Invesco Russell 1000 Low Beta Equal Weight Etf Etf 0.0 $104k 2.4k 43.15
Big Lots Stock (BIGGQ) 0.0 $103k 2.3k 45.14
Ares Capital Corp 4625 03/01/2024 Convertible 0.0 $103k 90k 1.14
Proshares Trust Invtgrade Int Rate Hedged Etf (IGHG) 0.0 $100k 1.3k 74.13
Netflix Stock (NFLX) 0.0 $99k 165.00 600.00
Ishares Gold Trust Etf Etf (IAU) 0.0 $97k 2.8k 34.64
Dupont De Nemours Stock (DD) 0.0 $97k 1.2k 80.97
Oramed Pharmaceuticals Stock (ORMP) 0.0 $96k 6.7k 14.33
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 S&p Smallcap 600 Etf Etf (IJR) 0.0 $92k 785.00 116.67
Csx Corp Stock (CSX) 0.0 $91k 2.4k 37.45
Ishares Expanded Techsoftware Sector Etf Etf (IGV) 0.0 $91k 228.00 399.12
Allstate Corp Stock (ALL) 0.0 $91k 772.00 117.88
Wells Fargo Stock (WFC) 0.0 $91k 1.9k 48.18
Brookline Bancorp Inc Cmn Stock (BRKL) 0.0 $90k 5.6k 16.10
General Mls Stock (GIS) 0.0 $87k 1.3k 67.18
Ishares Russell Midcap Value Index Etf (IWS) 0.0 $86k 702.00 122.51
Xcel Energy Stock (XEL) 0.0 $83k 1.2k 68.03
Devon Energy Corp Stock (DVN) 0.0 $83k 1.9k 44.08
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $82k 449.00 182.63
Abbott Labs Stock (ABT) 0.0 $82k 580.00 141.38
Essential Utils Stock (WTRG) 0.0 $81k 1.5k 54.00
Proshares Large Cap Core Plus Etf Etf (CSM) 0.0 $81k 731.00 110.81
Charles Schwab Corp Stock (SCHW) 0.0 $80k 952.00 84.03
Martin Marietta Matls Stock (MLM) 0.0 $77k 175.00 440.00
Watsco Stock (WSO) 0.0 $77k 245.00 314.29
Boston Beer Inc Cl A Stock (SAM) 0.0 $76k 150.00 506.67
Thomson Reuters Corp Stock 0.0 $76k 635.00 119.69
National Instrs Corp Stock 0.0 $76k 1.7k 43.80
Norfolk Southern Crp Stock (NSC) 0.0 $74k 250.00 296.00
Eaton Vance Tax Adv Div Cef (EVT) 0.0 $74k 2.5k 29.60
Lockheed Martin Corp Stock (LMT) 0.0 $73k 205.00 356.10
Nokia Corp Adr (NOK) 0.0 $71k 11k 6.24
Ishares Dj Select Dividend Etf (DVY) 0.0 $69k 560.00 123.21
Sensata Technologies Hldg Stock (ST) 0.0 $69k 1.1k 61.33
Aramark Stock (ARMK) 0.0 $68k 1.9k 36.76
Nice Adr (NICE) 0.0 $68k 225.00 302.22
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