Endurance Wealth Management

Endurance Wealth Management as of June 30, 2022

Portfolio Holdings for Endurance Wealth Management

Endurance Wealth Management holds 643 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm Stock (QCOM) 5.6 $37M 289k 127.78
Mettler Toledo Intl Incf Stock (MTD) 4.3 $28M 24k 1150.00
Apple Stock (AAPL) 4.2 $27M 200k 136.60
Thermo Fisher Scientific Stock (TMO) 4.1 $27M 49k 543.28
Edwards Lifesciences Corp Stock (EW) 3.4 $22M 235k 95.17
Kinder Morgan Stock (KMI) 3.2 $21M 1.3M 16.73
Home Depot Stock (HD) 2.8 $18M 67k 274.27
Danaher Corp Stock (DHR) 2.7 $18M 70k 253.33
Abbvie Stock (ABBV) 2.3 $15M 99k 153.62
Ishares 105 Yr Credit Bond Etf Etf (IGSB) 2.1 $14M 275k 50.53
Quanta Services Stock (PWR) 2.1 $14M 110k 125.33
Universal Display Corp Stock (OLED) 2.0 $13M 132k 101.28
Nxp Semiconductors Nv Stock (NXPI) 1.9 $12M 84k 148.00
Bk Of America Corp Stock (BAC) 1.8 $12M 381k 31.15
Comcast Corp New Cl A Stock (CMCSA) 1.8 $12M 299k 39.13
Akamai Tech Stock (AKAM) 1.7 $11M 122k 91.00
Jpmorgan Chase & Co Stock (JPM) 1.6 $10M 91k 112.61
Jacobs Engr Group Stock 1.5 $10M 80k 127.50
Oracle Corporation Stock (ORCL) 1.5 $9.7M 139k 70.00
Church & Dwight Stock (CHD) 1.5 $9.7M 104k 93.33
Evoqua Water Technologies Corp Stock 1.4 $9.4M 290k 32.55
Pepsico Stock (PEP) 1.4 $9.3M 56k 165.00
Stag Indl Reit (STAG) 1.4 $8.9M 289k 30.74
Amgen Stock (AMGN) 1.2 $7.6M 31k 243.31
Nextera Energy Stock (NEE) 1.1 $7.5M 98k 77.27
Independent Bank Corp Ma Stock (INDB) 1.1 $7.5M 95k 79.43
Manulife Finl Corp Stock (MFC) 1.1 $7.5M 436k 17.27
Cisco Sys Stock (CSCO) 1.1 $7.5M 170k 44.00
Microsoft Stock (MSFT) 1.0 $6.8M 26k 256.67
Ecolab Stock (ECL) 1.0 $6.5M 41k 160.00
Pfizer Stock (PFE) 1.0 $6.4M 123k 52.52
Weyerhaeuser Reit (WY) 1.0 $6.3M 186k 34.09
Hasbro Stock (HAS) 0.9 $6.1M 73k 83.33
Huntington Bancshares Stock (HBAN) 0.9 $5.9M 490k 12.02
Stifel Finl Corp Stock (SF) 0.9 $5.9M 105k 55.83
Johnson & Johnson Stock (JNJ) 0.9 $5.8M 33k 177.31
Mondelez Intl Inc Cl A Stock (MDLZ) 0.8 $5.4M 90k 60.00
Vanguard S&p 500 Etf Etf (VOO) 0.8 $5.1M 15k 346.88
Washington Trust Bancorp Stock (WASH) 0.7 $4.5M 94k 48.00
Procter And Gamble Stock (PG) 0.7 $4.3M 31k 140.00
Broadcom Stock (AVGO) 0.6 $4.3M 8.9k 480.00
New Fortress Energy Inc Com Cl A Stock (NFE) 0.6 $4.2M 107k 39.57
Digital Rlty Tr Reit (DLR) 0.6 $4.1M 32k 129.97
Tjx Cos Stock (TJX) 0.6 $4.0M 72k 55.71
Ishares S&p 500 Index Etf (IVV) 0.6 $3.8M 10k 379.59
Keysight Technologies Stock (KEYS) 0.6 $3.8M 28k 136.67
Powershares Qqq Tr Etf (QQQ) 0.6 $3.8M 13k 280.11
Eog Resources Stock (EOG) 0.6 $3.8M 34k 110.00
Trane Technologies Stock (TT) 0.6 $3.7M 28k 130.00
Palo Alto Networks Stock (PANW) 0.5 $3.3M 6.6k 493.02
First Rep Bk San Francisco Cal Stock (FRCB) 0.5 $3.2M 22k 144.19
Clearway Energy Inc Cl C Stock (CWEN) 0.5 $3.1M 89k 35.00
Broadcom Inc 8 Mcnv Pfd Sr A Convertible Preferred 0.5 $3.1M 2.1k 1500.00
Exxon Mobil Corp Stock (XOM) 0.5 $3.1M 36k 85.39
Google Stock (GOOGL) 0.5 $3.0M 1.4k 2179.17
Entegris Stock (ENTG) 0.5 $3.0M 33k 90.00
Goldman Sachs Group Stock (GS) 0.5 $3.0M 10k 297.50
Disney Walt Stock (DIS) 0.4 $2.7M 34k 80.00
Kimberly0clark Corp Stock (KMB) 0.4 $2.6M 20k 135.71
Colgate Palmolive Stock (CL) 0.4 $2.4M 30k 80.00
Robo Global Robotics And Automation Index Etf Etf (ROBO) 0.4 $2.4M 54k 44.94
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $2.4M 1.1k 2187.16
Ishares 103 Yr Treasury Bond Etf Etf (SHY) 0.4 $2.4M 29k 82.78
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $2.4M 8.7k 269.57
Air Prods & Chems Stock (APD) 0.3 $2.2M 9.4k 240.00
Cvs Health Corp Stock (CVS) 0.3 $2.2M 24k 92.65
International Flavors&fragranc Stock (IFF) 0.3 $2.0M 17k 120.00
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.3 $1.9M 94k 20.32
Ishares Amt0free Muni Bond Etf Etf (MUB) 0.3 $1.9M 18k 106.90
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.3 $1.7M 7.7k 226.02
Fortive Corp Stock (FTV) 0.2 $1.6M 30k 55.00
Health Care Select Sector Spdr Etf (XLV) 0.2 $1.6M 13k 128.22
Amazon.com Stock (AMZN) 0.2 $1.6M 15k 106.24
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.2 $1.6M 23k 66.93
Eaton Corp Stock (ETN) 0.2 $1.6M 12k 126.02
Reynolds Consumer Prods Stock (REYN) 0.2 $1.4M 53k 27.27
Target Corp Stock (TGT) 0.2 $1.4M 10k 141.19
Financial Select Sector Spdr Etf (XLF) 0.2 $1.4M 47k 30.00
Unitedhealth Group Stock (UNH) 0.2 $1.4M 2.7k 513.59
Sunrun Stock (RUN) 0.2 $1.4M 57k 24.00
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $1.4M 9.7k 140.00
Dominion Resources Stock (D) 0.2 $1.3M 17k 79.80
Vertex Pharmaceuticals In Stock (VRTX) 0.2 $1.3M 4.6k 281.82
Nvidia Corp Stock (NVDA) 0.2 $1.3M 8.5k 151.57
Aerie Pharmaceuticals Stock 0.2 $1.3M 168k 7.55
Alliancebernstein Hldg Unit Ltd Partnership Int Stock (AB) 0.2 $1.3M 30k 41.57
Spdr S&p 500 Etf Etf (SPY) 0.2 $1.3M 3.3k 376.44
Lazard Ltd Shs A Stock 0.2 $1.2M 36k 32.29
Technology Select Sector Spdr Etf (XLK) 0.2 $1.1M 8.8k 127.13
Philip Morris Intl Stock (PM) 0.2 $1.1M 11k 98.75
Akoustis Technologies Stock (AKTS) 0.2 $1.0M 276k 3.69
Spdr Ice Preferred Securities Etf Etf (PSK) 0.2 $1.0M 28k 35.87
Chevron Corp Stock (CVX) 0.2 $996k 6.9k 144.75
Honeywell Intl Stock (HON) 0.1 $986k 5.7k 173.74
Gilead Sciences Stock (GILD) 0.1 $970k 16k 61.84
Starbucks Corp Stock (SBUX) 0.1 $958k 13k 76.38
Industrial Select Sector Spdr Etf (XLI) 0.1 $925k 11k 87.33
Kemper Corp Stock (KMPR) 0.1 $862k 18k 47.89
Lilly Eli & Co Stock (LLY) 0.1 $857k 2.6k 324.13
Intel Corp Stock (INTC) 0.1 $837k 21k 40.00
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.1 $833k 20k 42.22
Snap On Stock (SNA) 0.1 $828k 4.2k 197.14
Ingersoll Rand Stock (IR) 0.1 $793k 19k 42.06
Walgreens Boots Alliance Stock (WBA) 0.1 $787k 21k 37.90
Merck & Co Stock (MRK) 0.1 $785k 8.6k 91.19
Ishares Msci Eafe Etf Etf (EFA) 0.1 $781k 12k 66.67
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.1 $754k 5.5k 137.52
Duke Energy Corp Stock (DUK) 0.1 $672k 6.3k 107.13
Consumer Staples Select Sector Spdr Etf (XLP) 0.1 $669k 9.3k 72.13
Adobe Sys Stock (ADBE) 0.1 $655k 1.8k 366.33
Costco Wholesale Corp Stock (COST) 0.1 $648k 1.4k 479.29
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $639k 3.4k 188.72
Stanley Black & Decker Stock (SWK) 0.1 $629k 6.0k 104.83
Energy Select Sector Spdr Etf (XLE) 0.1 $628k 8.9k 70.91
Curtiss Wright Corp Stock (CW) 0.1 $618k 4.7k 132.16
Fastenal Stock (FAST) 0.1 $594k 12k 49.95
Dover Corp Stock (DOV) 0.1 $559k 4.6k 121.31
Intl Business Machines Stock (IBM) 0.1 $550k 3.9k 141.13
Altria Group Stock (MO) 0.1 $543k 13k 41.77
3M Stock (MMM) 0.1 $532k 4.1k 129.41
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $516k 7.4k 70.19
Powershares Financial Preferred Etf Etf (PGF) 0.1 $509k 33k 15.55
State Str Corp Stock (STT) 0.1 $490k 8.0k 61.60
Ritchie Bros Auctioneers Stock 0.1 $489k 7.5k 65.02
Deere & Co Stock (DE) 0.1 $488k 1.6k 299.57
General Electric Stock (GE) 0.1 $480k 7.3k 65.31
Ishares 5010 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $472k 9.2k 51.10
Verizon Communications Stock (VZ) 0.1 $470k 9.3k 50.74
Motorola Solutions Stock (MSI) 0.1 $469k 2.2k 209.75
Spdr Barclays Capital Short Term Corp Bd Etf (SPSB) 0.1 $462k 16k 29.76
Linde Stock 0.1 $452k 1.6k 287.53
Tesla Stock (TSLA) 0.1 $448k 665.00 673.68
Visa Stock (V) 0.1 $441k 2.2k 200.00
Intuitive Surgical Stock (ISRG) 0.1 $426k 2.1k 200.56
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $409k 1.00 409000.00
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $409k 7.0k 58.79
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.1 $407k 12k 32.90
Parker0hannifin Corp Stock (PH) 0.1 $406k 1.7k 245.76
At&t Stock (T) 0.1 $395k 19k 20.95
American Tower Corp Reit (AMT) 0.1 $388k 1.5k 255.60
Walmart Stock (WMT) 0.1 $386k 3.2k 120.00
Ishares Tr Lehman Inter Govt Cr Bd Etf (GVI) 0.1 $386k 3.7k 105.58
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $366k 4.4k 84.08
Carlisle Cos Stock (CSL) 0.1 $364k 1.5k 238.53
Mastec Stock (MTZ) 0.1 $358k 5.0k 71.66
Universal Health Rlty Incm Tr Reit (UHT) 0.1 $357k 6.7k 53.20
Canadian National Railway Stock (CNI) 0.1 $349k 3.1k 113.33
Magellan Midstream Partners Stock 0.1 $348k 7.3k 47.77
Hologic Stock (HOLX) 0.1 $344k 5.0k 69.37
Middlesex Wtr Stock (MSEX) 0.1 $336k 3.8k 87.66
Meta Platforms Inc Cl A Stock (META) 0.1 $336k 2.1k 161.31
Nuveen Mun Value Cef (NUV) 0.1 $334k 37k 8.94
Emerson Elec Stock (EMR) 0.0 $329k 4.1k 79.43
Automatic Data Processing Stock (ADP) 0.0 $326k 1.6k 209.92
Union Pac Corp Stock (UNP) 0.0 $325k 1.5k 215.00
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.0 $317k 12k 26.15
Us Bancorp Del Stock (USB) 0.0 $317k 6.9k 46.02
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $311k 28k 11.11
Bristol0myers Squibb Stock (BMY) 0.0 $306k 4.0k 76.98
Rollins Stock (ROL) 0.0 $305k 8.7k 34.95
Enterprise Prods Partners Stock (EPD) 0.0 $304k 13k 24.36
Copart Stock (CPRT) 0.0 $303k 2.8k 109.09
American Wtr Wks Stock (AWK) 0.0 $291k 2.0k 148.93
Waters Cp Stock (WAT) 0.0 $290k 875.00 331.43
Verisk Analytics Inccl A Stock (VRSK) 0.0 $285k 1.6k 172.83
Exact Sciences Corp Stock (EXAS) 0.0 $285k 7.1k 40.00
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $281k 679.00 413.84
Ishares Trs&p Short Term Natl Municipal Bd Etf (SUB) 0.0 $279k 2.7k 104.85
Fiserv Stock (FI) 0.0 $276k 3.1k 88.83
Ishares Europe 350 Index Etf (IEV) 0.0 $272k 6.4k 42.63
Cms Energy Corp Stock (CMS) 0.0 $270k 4.0k 67.50
Vanguard Mid Cap Etf (VO) 0.0 $250k 1.3k 200.00
Lowes Cos Stock (LOW) 0.0 $245k 1.4k 175.00
Ishares S&p Small0cap 600 Value Etf Etf (IJS) 0.0 $245k 2.8k 88.93
Capital One Financial Corp Stock (COF) 0.0 $243k 2.3k 105.00
Alps Etf Tr Sector Dividend Dogs Etf Etf (SDOG) 0.0 $240k 4.8k 50.18
Consolidated Edison Stock (ED) 0.0 $238k 2.5k 95.20
General Dynamics Corp Stock (GD) 0.0 $235k 1.0k 226.42
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.0 $235k 2.5k 94.30
Vanguard S&p Mid0cap 400 Etf Etf (IVOO) 0.0 $230k 1.5k 153.13
Ishares U.s. Technology Etf Etf (IYW) 0.0 $224k 2.8k 80.00
Bright Horizons Fam Sol In Del Stock (BFAM) 0.0 $219k 2.6k 84.39
Enbridge Stock (ENB) 0.0 $218k 5.2k 42.28
Autozone Inc Nev Stock (AZO) 0.0 $204k 95.00 2142.86
Plains All American Pipeline Stock (PAA) 0.0 $202k 21k 9.83
Citigroup Stock (C) 0.0 $202k 4.4k 46.01
Laboratory Corp Of America Stock (LH) 0.0 $201k 856.00 234.81
S&p Global Stock (SPGI) 0.0 $201k 597.00 336.68
Ansys Stock (ANSS) 0.0 $200k 835.00 239.52
J M Smucker Stock (SJM) 0.0 $200k 1.6k 128.21
Pimco Intermediate Municipal Bond Active Exchange0traded Fund Etf (MUNI) 0.0 $196k 3.8k 51.58
Lumen Technologies Stock (LUMN) 0.0 $190k 18k 10.88
Equifax Stock (EFX) 0.0 $190k 1.0k 182.69
Kraft Heinz Stock (KHC) 0.0 $188k 3.0k 62.50
Raytheon Technologies Corp Stock (RTX) 0.0 $186k 1.9k 98.04
Globant S A Stock (GLOB) 0.0 $183k 1.1k 174.12
Metlife Stock (MET) 0.0 $181k 2.9k 62.76
West Pharmaceutical Svsc Stock (WST) 0.0 $180k 595.00 302.52
Costar Group Stock (CSGP) 0.0 $179k 3.0k 60.27
Chubb Stock (CB) 0.0 $179k 913.00 195.65
Vanguard Short0term Corporate Bond Index Fund Etf (VCSH) 0.0 $178k 2.3k 76.36
Spdr Gold Etf Etf (GLD) 0.0 $178k 1.1k 168.24
Dte Energy Stock (DTE) 0.0 $177k 1.4k 126.43
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $176k 891.00 197.53
Salesforce Stock (CRM) 0.0 $174k 1.1k 165.09
Conocophillips Stock (COP) 0.0 $174k 1.9k 89.88
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $172k 4.4k 38.79
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $171k 4.3k 40.22
Baidu Adr (BIDU) 0.0 $170k 1.1k 149.12
Ironsource Ltd Cl A Ord Stock 0.0 $164k 69k 2.38
Heico Corp Stock (HEI) 0.0 $162k 1.2k 131.07
Texas Roadhouse Stock (TXRH) 0.0 $160k 2.2k 72.86
Eversource Energy Stock (ES) 0.0 $160k 1.9k 84.70
Hormel Foods Corp Stock (HRL) 0.0 $160k 3.4k 47.48
Entergy Corp Stock (ETR) 0.0 $156k 1.4k 112.72
Align Technology Stock (ALGN) 0.0 $154k 650.00 236.92
American Intl Group Stock (AIG) 0.0 $153k 3.0k 51.02
Hanover Insurance Group Stock (THG) 0.0 $146k 1.0k 146.00
Morgan Stanley Stock (MS) 0.0 $146k 1.9k 76.20
Paycom Software Stock (PAYC) 0.0 $144k 515.00 279.61
Hamilton Beach Brands Hldg Co Com Cl A Stock (HBB) 0.0 $144k 14k 10.00
Gentex Corp Stock (GNTX) 0.0 $143k 5.1k 27.92
Cigna Corp Stock (CI) 0.0 $141k 562.00 250.00
Coca Cola Stock (KO) 0.0 $140k 2.1k 65.69
Mcdonalds Corp Stock (MCD) 0.0 $136k 566.00 240.00
Ford Motor Company Stock (F) 0.0 $136k 12k 11.11
Fortress Trans Infrst Invs Llc Cl A Stock 0.0 $135k 7.0k 19.29
Analog Devices Stock (ADI) 0.0 $133k 911.00 145.99
Medtronic Stock (MDT) 0.0 $132k 1.5k 89.43
Blackrock Stock (BLK) 0.0 $129k 212.00 608.49
Royal Dutch Shell Plc0 Adr (SHEL) 0.0 $127k 2.4k 52.13
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.0 $125k 600.00 208.33
Raymond James Finl Stock (RJF) 0.0 $125k 1.4k 89.29
Centerpoint Energy Stock (CNP) 0.0 $125k 4.2k 29.56
Paychex Stock (PAYX) 0.0 $124k 1.1k 113.87
Autonation Stock (AN) 0.0 $123k 1.1k 111.82
Main Str Cap Corp Cef (MAIN) 0.0 $123k 3.2k 38.33
Caterpillar Stock (CAT) 0.0 $118k 660.00 178.79
Servicenow Stock (NOW) 0.0 $117k 247.00 473.68
Paccar Stock (PCAR) 0.0 $116k 1.4k 82.27
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.0 $115k 1.2k 100.00
Paypal Hldgs Stock (PYPL) 0.0 $114k 1.6k 69.72
Mastercard Incorporated Cl A Stock (MA) 0.0 $114k 361.00 315.79
Apollo Coml Real Estate Fin 4.75 08/23/2022 Convertible 0.0 $114k 115k 0.99
Chemed Corp Stock (CHE) 0.0 $113k 240.00 470.83
Vontier Corporation Stock (VNT) 0.0 $112k 4.9k 22.90
Molina Healthcare Stock (MOH) 0.0 $112k 400.00 280.00
Vanguard Small0cap Index Fund Etf (VB) 0.0 $110k 620.00 176.67
Oneok Stock (OKE) 0.0 $109k 2.0k 55.33
American Express Stock (AXP) 0.0 $106k 763.00 138.93
Schwab U.s. Large0cap Growth Etf Etf (SCHG) 0.0 $104k 1.8k 57.78
Devon Energy Corp Stock (DVN) 0.0 $102k 1.8k 55.16
Travelers Companies Stock (TRV) 0.0 $101k 596.00 169.46
Idexx Labs Stock (IDXX) 0.0 $101k 287.00 351.92
General Mls Stock (GIS) 0.0 $98k 1.3k 75.68
Allstate Corp Stock (ALL) 0.0 $98k 772.00 126.94
Ishares Gold Trust Etf Etf (IAU) 0.0 $96k 2.8k 34.29
Tyler Technologies Stock (TYL) 0.0 $94k 284.00 330.99
Nike Inc Class B Stock (NKE) 0.0 $94k 918.00 102.40
Unilever Adr (UL) 0.0 $93k 2.0k 45.90
Proshares Trust Invtgrade Int Rate Hedged Etf (IGHG) 0.0 $93k 1.3k 68.94
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $93k 688.00 135.17
Ishares Tr Russell Midcap Index Etf (IWR) 0.0 $93k 1.4k 64.58
Ares Capital Corp 4.625 03/01/2024 Convertible 0.0 $93k 90k 1.03
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $92k 2.3k 40.69
Five Below Stock (FIVE) 0.0 $92k 811.00 113.44
Cdw Corp Stock (CDW) 0.0 $92k 582.00 158.08
Roper Industries Stock (ROP) 0.0 $91k 230.00 395.65
Ishares Esg Aware U.s. Aggregate Bond Etf Etf (EAGG) 0.0 $88k 1.8k 49.19
Lockheed Martin Corp Stock (LMT) 0.0 $88k 205.00 429.27
Invesco Russell 1000 Low Beta Equal Weight Etf Etf 0.0 $87k 2.4k 36.10
Materials Select Sector Spdr Etf (XLB) 0.0 $87k 1.2k 73.42
Xcel Energy Stock (XEL) 0.0 $86k 1.2k 70.49
Qorvo Stock (QRVO) 0.0 $85k 900.00 94.44
Graham Hldgs Co Com Cl B Stock (GHC) 0.0 $84k 149.00 563.76
Liberty Global Plc Shs Cl A Stock 0.0 $84k 4.0k 21.00
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $80k 956.00 83.68
Quest Diagnostics Stock (DGX) 0.0 $80k 600.00 133.33
Blackstone Stock (BX) 0.0 $77k 845.00 91.12
Teledyne Technologies Stock (TDY) 0.0 $75k 200.00 375.00
Brookline Bancorp Inc Cmn Stock (BRKL) 0.0 $74k 5.6k 13.24
Zimmer Hldgs Stock (ZBH) 0.0 $74k 700.00 105.71
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $73k 2.0k 35.91
Resideo Technologies Stock (REZI) 0.0 $72k 3.7k 19.33
Cincinnati Finl Corp Stock (CINF) 0.0 $71k 600.00 118.33
Wells Fargo Stock (WFC) 0.0 $70k 1.8k 39.32
Abb Adr (ABBNY) 0.0 $70k 2.6k 26.81
First Trust Nasdaq0100 Technology Sector Index Fund Etf (QTEC) 0.0 $69k 600.00 115.00
Essential Utils Stock (WTRG) 0.0 $69k 1.5k 46.00
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $68k 1.1k 63.91
Dupont De Nemours Stock (DD) 0.0 $67k 1.2k 55.93
Thomson Reuters Corp Stock 0.0 $66k 635.00 103.94
Ishares Dj Select Dividend Etf (DVY) 0.0 $66k 560.00 117.86
Svb Financial Group Stock (SIVBQ) 0.0 $65k 165.00 393.94
Proshares Large Cap Core Plus Etf Etf (CSM) 0.0 $65k 1.5k 44.46
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $64k 785.00 81.53
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $63k 874.00 72.46
Tripadvisor Stock (TRIP) 0.0 $62k 3.1k 20.00
Flexshares Iboxx 30year Target Duration Tips Index Fund Etf (TDTT) 0.0 $62k 2.5k 24.80
Abbott Labs Stock (ABT) 0.0 $62k 573.00 108.20
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $61k 449.00 135.86
Ishares Expanded Tech0software Sector Etf Etf (IGV) 0.0 $61k 228.00 267.54
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $60k 4.5k 13.32
Public Svc Enterprise Grp Stock (PEG) 0.0 $60k 950.00 63.16
Northrop Grumman Corp Stock (NOC) 0.0 $60k 125.00 480.00
Eaton Vance Tax Adv Div Cef (EVT) 0.0 $60k 2.5k 24.00
Charles Schwab Corp Stock (SCHW) 0.0 $60k 952.00 63.03
Tyson Foods Inc Cl A Stock (TSN) 0.0 $59k 681.00 86.64
Watsco Stock (WSO) 0.0 $59k 245.00 240.82
Corteva Stock (CTVA) 0.0 $59k 1.1k 53.78
Astrazeneca Plc0 Spons Adr (AZN) 0.0 $58k 881.00 65.83
Norfolk Southern Crp Stock (NSC) 0.0 $57k 250.00 228.00
Dow Stock (DOW) 0.0 $57k 1.1k 51.49
Aramark Stock (ARMK) 0.0 $57k 1.9k 30.81
Sei Investments Stock (SEIC) 0.0 $54k 1.0k 54.00
Canadian Natural Resources Stock (CNQ) 0.0 $54k 1.0k 54.00
National Instrs Corp Stock 0.0 $54k 1.7k 31.12
Proshares Tr Short 20 Yr Treasury Etf Etf (TBF) 0.0 $53k 2.7k 19.89
Martin Marietta Matls Stock (MLM) 0.0 $52k 175.00 297.14
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Brookfield Real Assets Income Shs Ben Int Cef (RA) 0.0 $0 0 0.00
CBTX Stock 0.0 $0 2.00 0.00
Americold Realty Trust Stock (COLD) 0.0 $0 10.00 0.00
Garrett Motion Stock (GTX) 0.0 $0 55.00 0.00
Tilray Brands Inc Com Cl 2 Stock (TLRY) 0.0 $0 29.00 0.00
Logicbio Stock 0.0 $0 1.5k 0.00
Virgin Galactic Holdings Stock (SPCE) 0.0 $0 53.00 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 9.5k 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
Starry Group Holdings Inc Cl A Stock (STRYQ) 0.0 $0 100.00 0.00