Endurance Wealth Management

Endurance Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Endurance Wealth Management

Endurance Wealth Management holds 628 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm Stock (QCOM) 5.4 $33M 289k 112.95
Apple Stock (AAPL) 4.6 $28M 200k 138.12
Mettler Toledo Intl Incf Stock (MTD) 4.3 $26M 24k 1080.00
Thermo Fisher Scientific Stock (TMO) 4.1 $25M 49k 507.19
Kinder Morgan Stock (KMI) 3.6 $22M 1.3M 16.64
Danaher Corp Stock (DHR) 3.3 $20M 77k 257.14
Edwards Lifesciences Corp Stock (EW) 3.2 $19M 235k 82.76
Home Depot Stock (HD) 3.1 $19M 67k 275.94
Quanta Services Stock (PWR) 2.3 $14M 109k 127.69
Ishares 1-5 Yr Credit Bond Etf Etf (IGSB) 2.2 $13M 271k 49.25
Abbvie Stock (ABBV) 2.2 $13M 99k 133.81
Universal Display Corp Stock (OLED) 2.1 $13M 135k 94.53
Nxp Semiconductors Nv Stock (NXPI) 2.1 $12M 84k 148.00
Bk Of America Corp Stock (BAC) 1.9 $12M 381k 30.16
Evoqua Water Technologies Corp Stock 1.6 $9.7M 294k 32.98
Jpmorgan Chase & Co Stock (JPM) 1.6 $9.5M 91k 104.50
Akamai Tech Stock (AKAM) 1.5 $9.4M 117k 80.00
Pepsico Stock (PEP) 1.5 $9.2M 56k 165.00
Jacobs Solutions Stock (J) 1.4 $8.7M 80k 108.33
Oracle Corporation Stock (ORCL) 1.4 $8.5M 138k 61.67
Stag Indl Reit (STAG) 1.4 $8.5M 298k 28.52
Comcast Corp New Cl A Stock (CMCSA) 1.4 $8.2M 278k 29.57
Nextera Energy Stock (NEE) 1.3 $7.6M 97k 78.32
Church & Dwight Stock (CHD) 1.2 $7.4M 103k 71.67
Independent Bank Corp Ma Stock (INDB) 1.2 $7.1M 95k 74.53
Microsoft Stock (MSFT) 1.1 $6.9M 30k 233.33
Cisco Sys Stock (CSCO) 1.1 $6.9M 172k 40.00
Manulife Finl Corp Stock (MFC) 1.1 $6.9M 439k 15.64
Huntington Bancshares Stock (HBAN) 1.1 $6.5M 490k 13.19
Weyerhaeuser Reit (WY) 1.0 $6.3M 185k 34.09
Stifel Finl Corp Stock (SF) 0.9 $5.6M 109k 51.67
Ecolab Stock (ECL) 0.9 $5.6M 35k 160.00
Pfizer Stock (PFE) 0.9 $5.5M 126k 43.85
Johnson & Johnson Stock (JNJ) 0.9 $5.3M 33k 162.97
Mondelez Intl Inc Cl A Stock (MDLZ) 0.9 $5.3M 89k 60.00
Vanguard S&p 500 Etf Etf (VOO) 0.8 $4.9M 15k 328.41
Tjx Cos Stock (TJX) 0.7 $4.4M 71k 62.14
Keysight Technologies Stock (KEYS) 0.7 $4.3M 28k 156.67
Washington Trust Bancorp Stock (WASH) 0.7 $4.2M 92k 46.00
Trane Technologies Stock (TT) 0.7 $4.1M 28k 145.00
Broadcom Stock (AVGO) 0.6 $3.9M 8.9k 440.00
Ishares S&p 500 Index Etf (IVV) 0.6 $3.8M 11k 359.18
Eog Resources Stock (EOG) 0.6 $3.8M 34k 111.67
Procter And Gamble Stock (PG) 0.6 $3.7M 31k 120.00
Powershares Qqq Tr Etf (QQQ) 0.6 $3.6M 13k 267.04
Exxon Mobil Corp Stock (XOM) 0.6 $3.5M 40k 87.64
Palo Alto Networks Stock (PANW) 0.5 $3.3M 20k 163.57
First Rep Bk San Francisco Cal Stock (FRCB) 0.5 $3.1M 24k 130.57
Goldman Sachs Group Stock (GS) 0.5 $2.9M 10k 292.50
Broadcom Inc 8 Mcnv Pfd Sr A Convertible Preferred 0.5 $2.9M 2.1k 1400.00
Entegris Stock (ENTG) 0.5 $2.9M 34k 85.00
Clearway Energy Inc Cl C Stock (CWEN) 0.5 $2.8M 89k 31.88
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $2.8M 11k 269.57
Hasbro Stock (HAS) 0.5 $2.8M 41k 67.41
Google Stock (GOOGL) 0.4 $2.7M 28k 95.66
Aerie Pharmaceuticals Stock 0.4 $2.4M 160k 15.18
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.4 $2.4M 29k 81.20
Cvs Health Corp Stock (CVS) 0.4 $2.3M 24k 95.37
Kimberly-clark Corp Stock (KMB) 0.4 $2.3M 20k 112.86
Air Prods & Chems Stock (APD) 0.4 $2.2M 9.5k 231.43
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.4 $2.2M 52k 41.32
Colgate Palmolive Stock (CL) 0.3 $2.1M 30k 70.00
Lazard Ltd Shs A Stock 0.3 $2.1M 66k 31.75
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $2.1M 22k 96.15
Digital Rlty Tr Reit (DLR) 0.3 $1.9M 19k 98.14
Fortive Corp Stock (FTV) 0.3 $1.9M 32k 58.33
Amazon.com Stock (AMZN) 0.3 $1.7M 15k 113.03
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.3 $1.6M 7.5k 219.37
Eaton Corp Stock (ETN) 0.3 $1.6M 12k 133.38
Sunrun Stock (RUN) 0.3 $1.6M 57k 28.00
Health Care Select Sector Spdr Etf (XLV) 0.3 $1.6M 13k 121.10
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.3 $1.5M 84k 18.09
Target Corp Stock (TGT) 0.2 $1.5M 10k 148.40
International Flavors&fragranc Stock (IFF) 0.2 $1.5M 16k 90.00
Ishares Core S&p Us Value Etf Etf (IUSV) 0.2 $1.5M 23k 62.60
Financial Select Sector Spdr Etf (XLF) 0.2 $1.4M 47k 30.00
Unitedhealth Group Stock (UNH) 0.2 $1.4M 2.7k 505.03
Vertex Pharmaceuticals In Stock (VRTX) 0.2 $1.3M 4.6k 289.45
Disney Walt Stock (DIS) 0.2 $1.3M 16k 80.00
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $1.2M 3.4k 357.70
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $1.1M 9.6k 120.00
Reynolds Consumer Prods Stock (REYN) 0.2 $1.1M 42k 26.01
Chevron Corp Stock (CVX) 0.2 $1.1M 7.6k 143.64
Nvidia Corp Stock (NVDA) 0.2 $1.1M 8.8k 121.37
Technology Select Sector Spdr Etf (XLK) 0.2 $1.0M 8.7k 118.74
Alliancebernstein Hldg Unit Ltd Partnership Int Stock (AB) 0.2 $1.0M 29k 35.07
Fortress Trans Infrst Invs Llc Cl A Stock 0.2 $1.0M 67k 15.00
Spdr Ice Preferred Securities Etf Etf (PSK) 0.2 $980k 28k 34.87
Gilead Sciences Stock (GILD) 0.2 $955k 16k 61.67
Philip Morris Intl Stock (PM) 0.2 $928k 11k 83.01
Starbucks Corp Stock (SBUX) 0.2 $918k 11k 84.23
Industrial Select Sector Spdr Etf (XLI) 0.1 $878k 11k 82.81
Honeywell Intl Stock (HON) 0.1 $864k 5.2k 166.96
Lilly Eli & Co Stock (LLY) 0.1 $855k 2.6k 323.37
Snap On Stock (SNA) 0.1 $846k 4.2k 201.43
Akoustis Technologies Stock (AKTS) 0.1 $844k 288k 2.93
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.1 $840k 20k 41.11
Merck & Co Stock (MRK) 0.1 $826k 9.6k 86.10
Ingersoll Rand Stock (IR) 0.1 $820k 19k 43.25
Dominion Resources Stock (D) 0.1 $813k 12k 69.07
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.1 $776k 5.4k 142.44
Deere & Co Stock (DE) 0.1 $639k 1.9k 333.68
Energy Select Sector Spdr Etf (XLE) 0.1 $638k 8.9k 72.12
Walgreens Boots Alliance Stock (WBA) 0.1 $634k 20k 31.40
Ishares Msci Eafe Etf Etf (EFA) 0.1 $626k 9.4k 66.67
Duke Energy Corp Stock (DUK) 0.1 $623k 6.7k 93.01
Consumer Staples Select Sector Spdr Etf (XLP) 0.1 $621k 9.3k 66.77
Costco Wholesale Corp Stock (COST) 0.1 $601k 1.3k 472.48
Fastenal Stock (FAST) 0.1 $547k 12k 46.00
Adobe Sys Stock (ADBE) 0.1 $546k 2.0k 275.34
New Fortress Energy Inc Com Cl A Stock (NFE) 0.1 $525k 12k 43.75
Altria Group Stock (MO) 0.1 $525k 13k 40.38
Tesla Stock (TSLA) 0.1 $521k 2.0k 265.14
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $509k 2.8k 179.48
Motorola Solutions Stock (MSI) 0.1 $501k 2.2k 224.06
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $498k 7.6k 65.52
Intl Business Machines Stock (IBM) 0.1 $493k 4.2k 118.74
Powershares Financial Preferred Etf Etf (PGF) 0.1 $492k 33k 15.03
Dover Corp Stock (DOV) 0.1 $471k 4.0k 116.47
Ritchie Bros Auctioneers Stock 0.1 $470k 7.5k 62.49
Spdr Barclays Capital Short Term Corp Bd Etf (SPSB) 0.1 $454k 16k 29.24
3M Stock (MMM) 0.1 $454k 4.1k 110.44
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $444k 9.2k 48.28
State Str Corp Stock (STT) 0.1 $430k 7.1k 60.84
Carlisle Cos Stock (CSL) 0.1 $428k 1.5k 280.47
Linde Stock 0.1 $424k 1.6k 269.72
Walmart Stock (WMT) 0.1 $419k 3.2k 130.00
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $406k 1.00 406000.00
Parker-hannifin Corp Stock (PH) 0.1 $400k 1.7k 242.13
Intuitive Surgical Stock (ISRG) 0.1 $398k 2.1k 187.38
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.1 $389k 12k 31.70
General Electric Stock (GE) 0.1 $388k 6.3k 61.22
Coca Cola Stock (KO) 0.1 $387k 6.6k 58.39
At&t Stock (T) 0.1 $382k 25k 15.32
Intel Corp Stock (INTC) 0.1 $381k 14k 26.67
Ishares Tr Lehman Inter Govt Cr Bd Etf (GVI) 0.1 $380k 3.7k 101.58
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.1 $359k 4.0k 89.93
Visa Stock (V) 0.1 $353k 2.2k 160.00
Verizon Communications Stock (VZ) 0.1 $352k 9.3k 38.00
Automatic Data Processing Stock (ADP) 0.1 $350k 1.5k 226.10
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $350k 4.4k 79.75
Magellan Midstream Partners Stock 0.1 $346k 7.3k 47.49
American Tower Corp Reit (AMT) 0.1 $326k 1.5k 214.76
Canadian National Railway Stock (CNI) 0.1 $320k 3.0k 106.67
Mastec Stock (MTZ) 0.1 $317k 5.0k 63.45
Nuveen Mun Value Cef (NUV) 0.1 $316k 37k 8.45
Hologic Stock (HOLX) 0.1 $315k 4.9k 64.50
Emerson Elec Stock (EMR) 0.1 $303k 4.1k 73.15
Rollins Stock (ROL) 0.1 $303k 8.7k 34.72
Enterprise Prods Partners Stock (EPD) 0.0 $297k 13k 23.80
Middlesex Wtr Stock (MSEX) 0.0 $296k 3.8k 77.22
Union Pac Corp Stock (UNP) 0.0 $295k 1.5k 195.00
Copart Stock (CPRT) 0.0 $295k 2.7k 107.27
Fiserv Stock (FI) 0.0 $291k 3.1k 93.66
Universal Health Rlty Incm Tr Reit (UHT) 0.0 $288k 6.7k 43.24
Meta Platforms Inc Cl A Stock (META) 0.0 $283k 2.1k 135.86
Verisk Analytics Inccl A Stock (VRSK) 0.0 $281k 1.6k 170.41
Bristol-myers Squibb Stock (BMY) 0.0 $279k 3.9k 71.08
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $273k 679.00 402.06
Us Bancorp Del Stock (USB) 0.0 $266k 6.6k 40.37
Amgen Stock (AMGN) 0.0 $263k 1.2k 225.56
Lowes Cos Stock (LOW) 0.0 $263k 1.4k 187.86
American Wtr Wks Stock (AWK) 0.0 $254k 2.0k 129.99
Ishares Trs&p Short Term Natl Municipal Bd Etf (SUB) 0.0 $253k 2.5k 102.80
Ishares Europe 350 Index Etf (IEV) 0.0 $241k 6.4k 37.77
Waters Cp Stock (WAT) 0.0 $236k 875.00 269.71
Vanguard Mid Cap Etf (VO) 0.0 $235k 1.3k 187.88
Cms Energy Corp Stock (CMS) 0.0 $233k 4.0k 58.25
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $232k 4.4k 52.64
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $227k 2.8k 82.40
General Dynamics Corp Stock (GD) 0.0 $224k 1.1k 207.55
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.0 $224k 1.5k 148.64
Exact Sciences Corp Stock (EXAS) 0.0 $221k 6.9k 32.00
Medtronic Stock (MDT) 0.0 $216k 2.7k 80.72
Alps Etf Tr Sector Dividend Dogs Etf Etf (SDOG) 0.0 $216k 4.8k 45.16
J M Smucker Stock (SJM) 0.0 $214k 1.6k 137.18
Consolidated Edison Stock (ED) 0.0 $214k 2.5k 85.60
Capital One Financial Corp Stock (COF) 0.0 $212k 2.3k 91.67
Costar Group Stock (CSGP) 0.0 $207k 3.0k 69.70
Ishares U.s. Technology Etf Etf (IYW) 0.0 $205k 2.8k 73.21
Texas Roadhouse Stock (TXRH) 0.0 $201k 2.3k 87.50
Conocophillips Stock (COP) 0.0 $198k 1.9k 102.27
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.0 $197k 1.0k 197.00
Globant S A Stock (GLOB) 0.0 $197k 1.1k 187.44
Boeing Stock (BA) 0.0 $194k 1.6k 120.95
Pimco Intermediate Municipal Bond Active Etf Etf (MUNI) 0.0 $190k 3.8k 50.00
Kraft Heinz Stock (KHC) 0.0 $188k 3.0k 62.50
Ansys Stock (ANSS) 0.0 $185k 835.00 221.56
Citigroup Stock (C) 0.0 $183k 4.4k 41.71
Autozone Inc Nev Stock (AZO) 0.0 $182k 85.00 2142.86
S&p Global Stock (SPGI) 0.0 $182k 597.00 304.86
Enbridge Stock (ENB) 0.0 $179k 4.8k 37.13
Equifax Stock (EFX) 0.0 $178k 1.0k 171.15
Heico Corp Stock (HEI) 0.0 $178k 1.2k 144.01
Laboratory Corp Of America Stock 0.0 $175k 856.00 204.44
Metlife Stock (MET) 0.0 $175k 2.9k 60.68
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $173k 2.3k 74.22
Northrop Grumman Corp Stock (NOC) 0.0 $171k 364.00 469.78
Paycom Software Stock (PAYC) 0.0 $170k 515.00 330.10
Entergy Corp Stock (ETR) 0.0 $168k 1.7k 100.60
Chubb Stock (CB) 0.0 $167k 913.00 182.61
Spdr Gold Etf Etf (GLD) 0.0 $164k 1.1k 155.01
Dte Energy Stock (DTE) 0.0 $161k 1.4k 115.00
Plains All American Pipeline Stock (PAA) 0.0 $161k 15k 10.49
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $159k 4.4k 35.86
Norfolk Southern Crp Stock (NSC) 0.0 $157k 750.00 209.33
Mcdonalds Corp Stock (MCD) 0.0 $157k 654.00 240.00
Hormel Foods Corp Stock (HRL) 0.0 $153k 3.4k 45.40
Salesforce Stock (CRM) 0.0 $152k 1.1k 144.21
Morgan Stanley Stock (MS) 0.0 $151k 1.9k 78.81
Ally Finl Stock (ALLY) 0.0 $148k 5.3k 27.89
Eversource Energy Stock (ES) 0.0 $147k 1.9k 77.82
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $147k 891.00 164.98
West Pharmaceutical Svsc Stock (WST) 0.0 $146k 595.00 245.38
Hamilton Beach Brands Hldg Co Com Cl A Stock (HBB) 0.0 $144k 14k 10.00
American Intl Group Stock (AIG) 0.0 $142k 3.0k 47.35
Paypal Hldgs Stock (PYPL) 0.0 $141k 1.6k 86.24
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.0 $141k 6.2k 22.72
Cigna Corp Stock (CI) 0.0 $141k 562.00 250.00
Blackrock Stock (BLK) 0.0 $139k 252.00 551.59
Raymond James Finl Stock (RJF) 0.0 $138k 1.4k 98.57
Ford Motor Company Stock (F) 0.0 $136k 12k 11.11
Amerisourcebergen Corp Stock (COR) 0.0 $135k 1.0k 135.00
Align Technology Stock (ALGN) 0.0 $135k 650.00 207.69
Molina Healthcare Stock (MOH) 0.0 $132k 400.00 330.00
Mastercard Incorporated Cl A Stock (MA) 0.0 $131k 461.00 284.16
Hanover Insurance Group Stock (THG) 0.0 $128k 1.0k 128.00
Analog Devices Stock (ADI) 0.0 $127k 911.00 139.41
Lumen Technologies Stock (LUMN) 0.0 $127k 18k 7.28
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $126k 2.0k 62.50
Baidu Adr (BIDU) 0.0 $125k 1.1k 117.37
Gentex Corp Stock (GNTX) 0.0 $122k 5.1k 23.82
Paychex Stock (PAYX) 0.0 $122k 1.1k 112.03
Royal Dutch Shell Plc- Adr (SHEL) 0.0 $121k 2.4k 49.67
Paccar Stock (PCAR) 0.0 $118k 1.4k 83.69
Main Str Cap Corp Cef (MAIN) 0.0 $113k 3.4k 33.33
Autonation Stock (AN) 0.0 $112k 1.1k 101.82
Five Below Stock (FIVE) 0.0 $112k 811.00 138.10
Devon Energy Corp Stock (DVN) 0.0 $111k 1.8k 60.03
Raytheon Technologies Corp Stock (RTX) 0.0 $109k 1.4k 78.43
Caterpillar Stock (CAT) 0.0 $108k 660.00 163.64
Vanguard Small-cap Etf Etf (VB) 0.0 $105k 620.00 170.00
Chemed Corp Stock (CHE) 0.0 $105k 240.00 437.50
Oneok Stock (OKE) 0.0 $101k 2.0k 51.27
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $100k 1.8k 55.56
American Express Stock (AXP) 0.0 $100k 738.00 135.50
General Mls Stock (GIS) 0.0 $99k 1.3k 76.45
Tyler Technologies Stock (TYL) 0.0 $99k 284.00 348.59
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $97k 2.7k 35.82
Allstate Corp Stock (ALL) 0.0 $96k 772.00 124.35
Nike Inc Class B Stock (NKE) 0.0 $95k 1.1k 82.97
Idexx Labs Stock (IDXX) 0.0 $94k 287.00 327.53
Servicenow Stock (NOW) 0.0 $93k 247.00 376.52
Proshares Trust Invtgrade Int Rate Hedged Etf (IGHG) 0.0 $92k 1.3k 68.20
Ares Capital Corp 4.625 03/01/2024 Convertible 0.0 $92k 90k 1.02
Cdw Corp Stock (CDW) 0.0 $91k 582.00 156.36
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $91k 688.00 132.27
Ishares Tr Russell Midcap Index Etf (IWR) 0.0 $89k 1.4k 61.81
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.0 $89k 1.1k 83.33
Ishares Gold Trust Etf Etf (IAU) 0.0 $88k 2.8k 31.43
Corteva Stock (CTVA) 0.0 $87k 1.5k 57.09
Nucor Corp Stock (NUE) 0.0 $86k 800.00 107.50
Roper Industries Stock (ROP) 0.0 $83k 230.00 360.87
Invesco Russell 1000 Low Beta Equal Weight Etf Etf 0.0 $82k 2.4k 34.02
Dupont De Nemours Stock (DD) 0.0 $82k 1.6k 50.46
Materials Select Sector Spdr Etf (XLB) 0.0 $81k 1.2k 68.35
Graham Hldgs Co Com Cl B Stock (GHC) 0.0 $80k 149.00 536.91
Lockheed Martin Corp Stock (LMT) 0.0 $79k 205.00 385.37
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $79k 2.2k 36.04
Xcel Energy Stock (XEL) 0.0 $78k 1.2k 63.93
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $76k 956.00 79.50
Quest Diagnostics Stock (DGX) 0.0 $74k 600.00 123.33
Wells Fargo Stock (WFC) 0.0 $73k 1.8k 41.03
Travelers Companies Stock (TRV) 0.0 $73k 475.00 153.68
Zimmer Hldgs Stock (ZBH) 0.0 $73k 700.00 104.29
Unilever Adr (UL) 0.0 $73k 1.7k 44.00
Blackstone Stock (BX) 0.0 $71k 845.00 84.02
Qorvo Stock (QRVO) 0.0 $71k 900.00 78.89
Abbott Labs Stock (ABT) 0.0 $69k 715.00 96.50
Cracker Barrel Old Ctry Store Stock (CBRL) 0.0 $69k 750.00 92.00
Resideo Technologies Stock (REZI) 0.0 $69k 3.6k 18.95
Charles Schwab Corp Stock (SCHW) 0.0 $68k 952.00 71.43
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $68k 5.9k 11.49
Abb Adr (ABBNY) 0.0 $67k 2.6k 25.66
Dow Stock (DOW) 0.0 $67k 1.5k 43.68
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $67k 1.1k 62.97
Brookline Bancorp Inc Cmn Stock (BRKL) 0.0 $65k 5.6k 11.63
National Instrs Corp Stock 0.0 $65k 1.7k 37.46
Thomson Reuters Corp Stock 0.0 $65k 635.00 102.36
Watsco Stock (WSO) 0.0 $63k 245.00 257.14
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.0 $63k 600.00 105.00
Proshares Large Cap Core Plus Etf (CSM) 0.0 $62k 1.5k 42.41
Tripadvisor Stock (TRIP) 0.0 $62k 3.1k 20.00
Liberty Global Plc Shs Cl A Stock 0.0 $62k 4.0k 15.50
Essential Utils Stock (WTRG) 0.0 $62k 1.5k 41.33
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $62k 2.4k 25.83
Ishares Dj Select Dividend Etf (DVY) 0.0 $60k 560.00 107.14
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $59k 449.00 131.40
Proshares Tr Short 20 Yr Treasury Etf Etf (TBF) 0.0 $59k 2.7k 22.14
Aramark Stock (ARMK) 0.0 $58k 1.9k 31.35
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 0.0 $58k 610.00 95.08
Flexshares Iboxx 3 Year Target Duration Tips Index Fund Etf (TDTT) 0.0 $58k 2.5k 23.20
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.0 $58k 1.2k 46.44
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $57k 228.00 250.00
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 0.0 $57k 1.0k 57.00
Vontier Corporation Stock (VNT) 0.0 $56k 3.4k 16.59
Martin Marietta Matls Stock (MLM) 0.0 $56k 175.00 320.00
Aflac Stock (AFL) 0.0 $56k 1.0k 56.00
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $56k 960.00 58.33
Mckesson Corp Stock (MCK) 0.0 $55k 162.00 339.51
Svb Financial Group Stock (SIVBQ) 0.0 $55k 165.00 333.33
Cincinnati Finl Corp Stock (CINF) 0.0 $54k 600.00 90.00
Eaton Vance Tax Adv Div Cef (EVT) 0.0 $54k 2.5k 21.60
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $54k 785.00 68.79
Public Svc Enterprise Grp Stock (PEG) 0.0 $53k 950.00 55.79
Block Inc Cl A Stock (SQ) 0.0 $53k 960.00 55.21
First Trust Tcw Securitized Plus Etf Etf (DEED) 0.0 $52k 2.4k 21.58
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.0 $51k 700.00 72.86
Centerpoint Energy Stock (CNP) 0.0 $49k 1.7k 28.36
Boston Beer Inc Cl A Stock (SAM) 0.0 $49k 150.00 326.67
Aes Corp Stock (AES) 0.0 $49k 2.2k 22.66
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Humana Stock (HUM) 0.0 $49k 100.00 490.00
Sirius Xm Radio Stock (SIRI) 0.0 $48k 8.4k 5.71
Iveric Bio Stock 0.0 $48k 2.7k 17.78
Valero Energy Corp Stock (VLO) 0.0 $48k 453.00 105.96
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Textron Stock (TXT) 0.0 $35k 600.00 58.33
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Eqt Corp Stock (EQT) 0.0 $16k 400.00 40.00
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Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $16k 336.00 47.62
Spirit Aerosystems Hldgs Inc Com Cl A Stock (SPR) 0.0 $16k 750.00 21.33
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Big Lots Stock (BIGGQ) 0.0 $14k 881.00 15.89
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Envista Holdings Corporation Stock (NVST) 0.0 $13k 400.00 32.50
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Kkr & Co Stock (KKR) 0.0 $13k 300.00 43.33
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Knowles Corp Stock (KN) 0.0 $13k 1.0k 12.65
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Starwood Property Trust Reit (STWD) 0.0 $9.0k 500.00 18.00
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Verint Systems Stock (VRNT) 0.0 $8.0k 253.00 31.62
Abrdn Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI) 0.0 $8.0k 294.00 27.21
Kellogg Stock (K) 0.0 $8.0k 120.00 66.67
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Ishares Msci India Etf Etf (INDA) 0.0 $8.0k 200.00 40.00
Alibaba Group Hldg Adr (BABA) 0.0 $8.0k 100.00 80.00
National Grid Transco Adr (NGG) 0.0 $8.0k 160.00 50.00
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Penn Entertainment Stock (PENN) 0.0 $7.1k 224.00 31.91
Royal Caribbean Group Stock (RCL) 0.0 $7.0k 197.00 35.53
Universal Hlth Svcs Inc Cl B Stock (UHS) 0.0 $7.0k 80.00 87.50
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Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $7.0k 48.00 145.83
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Allegion Stock (ALLE) 0.0 $6.0k 66.00 90.91
Tractor Supply Stock (TSCO) 0.0 $6.0k 30.00 200.00
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Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $6.0k 75.00 80.00
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Vista Outdoor Stock (VSTO) 0.0 $5.0k 200.00 25.00
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Tronox Holdings Stock (TROX) 0.0 $5.0k 400.00 12.50
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Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $4.0k 105.00 38.10
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