Endurance Wealth Management

Endurance Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Endurance Wealth Management

Endurance Wealth Management holds 650 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mettler Toledo Intl Incf Stock (MTD) 5.3 $35M 24k 1450.00
Qualcomm Stock (QCOM) 4.9 $32M 295k 109.92
Thermo Fisher Scientific Stock (TMO) 4.1 $27M 50k 550.70
Apple Stock (AAPL) 3.9 $26M 200k 129.97
Kinder Morgan Stock (KMI) 3.6 $24M 1.3M 18.09
Home Depot Stock (HD) 3.2 $22M 68k 315.86
Danaher Corp Stock (DHR) 3.1 $20M 76k 265.71
Edwards Lifesciences Corp Stock (EW) 2.6 $17M 232k 74.48
Abbvie Stock (ABBV) 2.4 $16M 99k 161.39
Quanta Services Stock (PWR) 2.3 $15M 109k 142.31
Universal Display Corp Stock (OLED) 2.2 $15M 136k 107.93
Nxp Semiconductors Nv Stock (NXPI) 2.1 $14M 87k 158.67
Ishares 1-5 Yr Credit Bond Etf Etf (IGSB) 2.0 $13M 260k 49.88
Bank America Corp Stock (BAC) 1.9 $13M 386k 33.11
Jpmorgan Chase & Co Stock (JPM) 1.9 $12M 92k 134.10
Evoqua Water Technologies Corp Stock 1.8 $12M 296k 39.65
Oracle Corporation Stock (ORCL) 1.7 $11M 138k 81.67
Pepsico Stock (PEP) 1.5 $10M 56k 180.00
Akamai Tech Stock (AKAM) 1.5 $9.9M 118k 84.00
Jacobs Solutions Stock (J) 1.5 $9.7M 81k 120.00
Comcast Corp New Cl A Stock (CMCSA) 1.4 $9.6M 276k 34.78
Stag Indl Reit (STAG) 1.4 $9.6M 298k 32.22
Broadcom Stock (AVGO) 1.3 $8.6M 15k 559.52
Church & Dwight Stock (CHD) 1.3 $8.3M 104k 80.00
Cisco Sys Stock (CSCO) 1.2 $8.3M 172k 48.00
Nextera Energy Stock (NEE) 1.2 $8.0M 96k 83.63
Independent Bank Corp Ma Stock (INDB) 1.2 $8.0M 95k 84.43
Manulife Finl Corp Stock (MFC) 1.2 $7.8M 438k 17.82
Microsoft Stock (MSFT) 1.1 $7.1M 30k 240.00
Huntington Bancshares Stock (HBAN) 1.1 $7.0M 496k 14.11
Stifel Finl Corp Stock (SF) 1.0 $6.5M 111k 58.33
Pfizer Stock (PFE) 1.0 $6.4M 125k 51.43
Weyerhaeuser Reit (WY) 0.9 $6.2M 183k 34.09
Johnson & Johnson Stock (JNJ) 0.9 $5.7M 32k 176.01
Tjx Cos Stock (TJX) 0.8 $5.6M 71k 79.29
Mondelez Intl Inc Cl A Stock (MDLZ) 0.8 $5.3M 88k 60.00
Vanguard S&p 500 Etf Etf (VOO) 0.8 $5.2M 15k 351.54
New Fortress Energy Inc Com Cl A Stock (NFE) 0.8 $5.2M 122k 42.42
Ecolab Stock (ECL) 0.8 $5.1M 32k 160.00
Procter And Gamble Stock (PG) 0.7 $4.9M 30k 160.00
Trane Technologies Stock (TT) 0.7 $4.7M 28k 167.50
Keysight Technologies Stock (KEYS) 0.7 $4.6M 27k 170.00
Washington Trust Bancorp Stock (WASH) 0.7 $4.3M 92k 47.00
Eog Resources Stock (EOG) 0.7 $4.3M 33k 130.00
Exxon Mobil Corp Stock (XOM) 0.6 $4.3M 39k 110.11
Ishares S&p 500 Index Etf (IVV) 0.6 $4.1M 11k 383.67
Goldman Sachs Group Stock (GS) 0.5 $3.6M 11k 342.50
Powershares Qqq Tr Etf (QQQ) 0.5 $3.5M 13k 266.19
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $3.4M 11k 313.04
First Rep Bk San Francisco Cal Stock (FRCB) 0.4 $2.9M 24k 121.87
Palo Alto Networks Stock (PANW) 0.4 $2.9M 21k 139.53
Air Prods & Chems Stock (APD) 0.4 $2.9M 9.2k 308.57
Clearway Energy Inc Cl C Stock (CWEN) 0.4 $2.8M 89k 31.88
Kimberly-clark Corp Stock (KMB) 0.4 $2.7M 20k 135.71
Lazard Ltd Shs A Stock 0.4 $2.6M 75k 34.57
Google Stock (GOOGL) 0.4 $2.5M 29k 88.24
Hasbro Stock (HAS) 0.4 $2.4M 39k 61.02
Colgate Palmolive Stock (CL) 0.4 $2.4M 30k 78.33
Entegris Stock (ENTG) 0.4 $2.3M 36k 65.00
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.3 $2.3M 50k 46.32
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.3 $2.3M 28k 81.18
Cvs Health Corp Stock (CVS) 0.3 $2.2M 24k 93.20
Fortive Corp Stock (FTV) 0.3 $2.1M 32k 65.00
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $1.9M 22k 88.73
Eaton Corp Stock (ETN) 0.3 $1.9M 12k 156.94
Health Care Select Sector Spdr Etf (XLV) 0.3 $1.9M 14k 135.88
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.3 $1.8M 7.4k 242.17
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.3 $1.8M 17k 105.49
Amazon.com Stock (AMZN) 0.3 $1.7M 20k 83.99
Ishares Core S&p Us Value Etf Etf (IUSV) 0.2 $1.7M 24k 70.67
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.2 $1.6M 79k 20.55
Digital Rlty Tr Reit (DLR) 0.2 $1.6M 16k 100.80
Target Corp Stock (TGT) 0.2 $1.5M 10k 149.09
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $1.4M 3.8k 381.20
Unitedhealth Group Stock (UNH) 0.2 $1.4M 2.7k 530.35
Chevron Corp Stock (CVX) 0.2 $1.4M 7.7k 179.47
Sunrun Stock (RUN) 0.2 $1.3M 56k 24.00
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $1.3M 9.6k 140.00
Vertex Pharmaceuticals In Stock (VRTX) 0.2 $1.3M 4.6k 288.80
Financial Select Sector Spdr Etf (XLF) 0.2 $1.3M 44k 30.00
Gilead Sciences Stock (GILD) 0.2 $1.3M 15k 85.83
Nvidia Corp Stock (NVDA) 0.2 $1.2M 8.5k 146.19
International Flavors&fragranc Stock (IFF) 0.2 $1.2M 12k 105.00
Philip Morris Intl Stock (PM) 0.2 $1.1M 11k 101.25
Reynolds Consumer Prods Stock (REYN) 0.2 $1.1M 38k 29.98
Honeywell Intl Stock (HON) 0.2 $1.1M 5.2k 214.22
Technology Select Sector Spdr Etf (XLK) 0.2 $1.1M 8.8k 124.47
Merck & Co Stock (MRK) 0.2 $1.1M 9.5k 110.91
Industrial Select Sector Spdr Etf (XLI) 0.2 $1.0M 10k 98.21
Starbucks Corp Stock (SBUX) 0.2 $997k 10k 99.25
Alliancebernstein Hldg Unit Ltd Partnership Int Stock (AB) 0.1 $993k 29k 34.37
Lilly Eli & Co Stock (LLY) 0.1 $969k 2.6k 365.94
Snap On Stock (SNA) 0.1 $960k 4.2k 228.57
Ingersoll Rand Stock (IR) 0.1 $958k 18k 52.25
Spdr Ice Preferred Securities Etf Etf (PSK) 0.1 $889k 27k 32.80
Disney Walt Stock (DIS) 0.1 $844k 11k 80.00
Deere & Co Stock (DE) 0.1 $821k 1.9k 428.72
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.1 $800k 21k 38.89
Energy Select Sector Spdr Etf (XLE) 0.1 $785k 8.9k 87.74
Walgreens Boots Alliance Stock (WBA) 0.1 $754k 20k 37.34
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.1 $744k 5.8k 129.23
Consumer Staples Select Sector Spdr Etf (XLP) 0.1 $736k 9.9k 74.55
Adobe Sys Stock (ADBE) 0.1 $676k 2.0k 336.32
Duke Energy Corp Stock (DUK) 0.1 $647k 6.3k 102.99
Dominion Resources Stock (D) 0.1 $633k 10k 61.31
Altria Group Stock (MO) 0.1 $594k 13k 45.69
Costco Wholesale Corp Stock (COST) 0.1 $593k 1.3k 456.50
Motorola Solutions Stock (MSI) 0.1 $576k 2.2k 257.60
Intl Business Machines Stock (IBM) 0.1 $568k 4.0k 140.98
Intuitive Surgical Stock (ISRG) 0.1 $564k 2.1k 265.54
Fastenal Stock (FAST) 0.1 $563k 12k 47.35
Akoustis Technologies Stock (AKTS) 0.1 $550k 197k 2.79
Dover Corp Stock (DOV) 0.1 $548k 4.0k 135.51
State Str Corp Stock (STT) 0.1 $548k 7.1k 77.53
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $547k 7.8k 70.45
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $540k 2.8k 191.08
General Electric Stock (GE) 0.1 $519k 6.1k 85.71
Linde Stock 0.1 $514k 1.6k 326.35
Mastec Stock (MTZ) 0.1 $512k 6.0k 85.39
Visa Stock (V) 0.1 $498k 2.5k 200.00
3M Stock (MMM) 0.1 $493k 4.1k 119.92
Parker-hannifin Corp Stock (PH) 0.1 $481k 1.7k 291.16
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $469k 1.00 469000.00
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $460k 9.3k 49.48
Powershares Financial Preferred Etf Etf (PGF) 0.1 $457k 32k 14.40
Spdr Barclays Capital Short Term Corp Bd Etf (SPSB) 0.1 $456k 16k 29.37
Ishares Msci Eafe Etf Etf (EFA) 0.1 $452k 6.9k 65.64
Walmart Stock (WMT) 0.1 $451k 3.2k 140.00
Coca Cola Stock (KO) 0.1 $436k 6.6k 65.69
At&t Stock (T) 0.1 $435k 24k 18.43
Ritchie Bros Auctioneers Stock 0.1 $435k 7.5k 57.84
Ishares Tr Lehman Inter Govt Cr Bd Etf (GVI) 0.1 $409k 4.0k 102.45
Emerson Elec Stock (EMR) 0.1 $398k 4.1k 96.09
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.1 $380k 3.8k 100.80
Automatic Data Processing Stock (ADP) 0.1 $370k 1.5k 239.02
Magellan Midstream Partners Stock 0.1 $366k 7.3k 50.24
Verizon Communications Stock (VZ) 0.1 $365k 9.3k 39.40
Intel Corp Stock (INTC) 0.1 $361k 14k 26.67
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $361k 4.4k 81.93
Canadian National Railway Stock (CNI) 0.1 $359k 3.0k 120.00
Carlisle Cos Stock (CSL) 0.1 $350k 1.5k 235.53
Exact Sciences Corp Stock (EXAS) 0.1 $339k 6.8k 50.00
Copart Stock (CPRT) 0.1 $334k 5.5k 60.91
American Tower Corp Reit (AMT) 0.0 $322k 1.5k 212.12
Hologic Stock (HOLX) 0.0 $320k 4.3k 74.70
Rollins Stock (ROL) 0.0 $319k 8.7k 36.55
Universal Health Rlty Incm Tr Reit (UHT) 0.0 $318k 6.7k 47.75
Fiserv Stock (FI) 0.0 $314k 3.1k 101.06
Amgen Stock (AMGN) 0.0 $307k 1.2k 262.62
Verisk Analytics Inccl A Stock (VRSK) 0.0 $304k 1.7k 176.33
Boeing Stock (BA) 0.0 $303k 1.6k 190.69
Union Pac Corp Stock (UNP) 0.0 $303k 1.5k 206.67
Middlesex Wtr Stock (MSEX) 0.0 $302k 3.8k 78.79
Enterprise Prods Partners Stock (EPD) 0.0 $301k 13k 24.12
Waters Cp Stock (WAT) 0.0 $300k 875.00 342.86
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $299k 675.00 442.96
American Wtr Wks Stock (AWK) 0.0 $298k 2.0k 152.51
Ishares Europe 350 Index Etf (IEV) 0.0 $289k 6.4k 45.30
Bristol-myers Squibb Stock (BMY) 0.0 $283k 3.9k 71.88
Lowes Cos Stock (LOW) 0.0 $279k 1.4k 199.29
Ishares U.s. Technology Etf Etf (IYW) 0.0 $266k 3.6k 74.41
Us Bancorp Del Stock (USB) 0.0 $262k 6.0k 43.67
Vanguard Mid Cap Etf (VO) 0.0 $258k 1.3k 206.06
Ishares Trs&p Short Term Natl Municipal Bd Etf (SUB) 0.0 $257k 2.5k 104.43
Cms Energy Corp Stock (CMS) 0.0 $253k 4.0k 63.25
General Dynamics Corp Stock (GD) 0.0 $253k 1.0k 245.28
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $252k 2.8k 91.47
Tesla Stock (TSLA) 0.0 $252k 2.0k 123.23
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.0 $251k 1.5k 163.62
J M Smucker Stock (SJM) 0.0 $247k 1.6k 158.33
Alps Etf Tr Sector Dividend Dogs Etf Etf (SDOG) 0.0 $246k 4.8k 51.43
Consolidated Edison Stock (ED) 0.0 $238k 2.5k 95.20
Meta Platforms Inc Cl A Stock (META) 0.0 $238k 2.0k 120.20
Texas Roadhouse Stock (TXRH) 0.0 $233k 2.6k 91.25
Costar Group Stock (CSGP) 0.0 $230k 3.0k 77.44
Conocophillips Stock (COP) 0.0 $228k 1.9k 117.77
Capital One Financial Corp Stock (COF) 0.0 $216k 2.3k 93.33
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.0 $211k 1.0k 211.00
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $210k 3.4k 61.64
Metlife Stock (MET) 0.0 $209k 2.9k 72.47
Autozone Inc Nev Stock (AZO) 0.0 $209k 85.00 2457.14
Medtronic Stock (MDT) 0.0 $207k 2.7k 77.79
Chubb Stock (CB) 0.0 $202k 913.00 221.74
Equifax Stock (EFX) 0.0 $202k 1.0k 194.23
Ansys Stock (ANSS) 0.0 $202k 835.00 241.92
Laboratory Corp Of America Stock 0.0 $202k 856.00 235.98
S&p Global Stock (SPGI) 0.0 $200k 597.00 335.01
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.0 $197k 6.4k 30.59
Pimco Intermediate Municipal Bond Active Etf Etf (MUNI) 0.0 $195k 3.8k 51.32
American Intl Group Stock (AIG) 0.0 $190k 3.0k 63.35
Heico Corp Stock (HEI) 0.0 $190k 1.2k 153.72
Entergy Corp Stock (ETR) 0.0 $188k 1.7k 112.57
Kraft Heinz Stock (KHC) 0.0 $188k 3.0k 62.50
Enbridge Stock (ENB) 0.0 $188k 4.8k 39.00
Cigna Corp Stock (CI) 0.0 $187k 562.00 333.33
Norfolk Southern Crp Stock (NSC) 0.0 $185k 750.00 246.67
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.0 $185k 7.7k 24.09
Citigroup Stock (C) 0.0 $181k 4.0k 45.11
Spdr Gold Etf Etf (GLD) 0.0 $179k 1.1k 169.19
Plains All American Pipeline Stock (PAA) 0.0 $178k 15k 11.77
Globant S A Stock (GLOB) 0.0 $177k 1.1k 168.41
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $177k 4.4k 39.92
Northrop Grumman Corp Stock (NOC) 0.0 $171k 314.00 544.59
Mcdonalds Corp Stock (MCD) 0.0 $170k 654.00 260.00
Blackrock Stock (BLK) 0.0 $168k 237.00 708.86
Amerisourcebergen Corp Stock (COR) 0.0 $166k 1.0k 166.00
Dte Energy Stock (DTE) 0.0 $165k 1.4k 117.86
Mastercard Incorporated Cl A Stock (MA) 0.0 $162k 465.00 348.39
Paycom Software Stock (PAYC) 0.0 $160k 515.00 310.68
Caterpillar Stock (CAT) 0.0 $159k 664.00 239.46
Eversource Energy Stock (ES) 0.0 $158k 1.9k 83.64
Hormel Foods Corp Stock (HRL) 0.0 $154k 3.4k 45.70
Autonation Stock (AN) 0.0 $150k 1.4k 107.14
Raymond James Finl Stock (RJF) 0.0 $150k 1.4k 107.14
Morgan Stanley Stock (MS) 0.0 $150k 1.8k 84.89
Analog Devices Stock (ADI) 0.0 $149k 911.00 163.56
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $147k 2.3k 62.50
Ford Motor Company Stock (F) 0.0 $145k 12k 11.79
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $144k 891.00 161.62
Hamilton Beach Brands Hldg Co Com Cl A Stock (HBB) 0.0 $144k 14k 10.00
Five Below Stock (FIVE) 0.0 $143k 811.00 176.33
Paccar Stock (PCAR) 0.0 $140k 1.4k 99.29
West Pharmaceutical Svsc Stock (WST) 0.0 $140k 595.00 235.29
Gentex Corp Stock (GNTX) 0.0 $140k 5.1k 27.34
Royal Dutch Shell Plc- Adr (SHEL) 0.0 $139k 2.4k 57.06
Salesforce Stock (CRM) 0.0 $139k 1.0k 132.76
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $138k 2.6k 53.43
Align Technology Stock (ALGN) 0.0 $137k 650.00 210.77
Hanover Insurance Group Stock (THG) 0.0 $135k 1.0k 135.00
Paypal Hldgs Stock (PYPL) 0.0 $134k 1.9k 71.09
Raytheon Technologies Corp Stock (RTX) 0.0 $133k 1.4k 98.04
Molina Healthcare Stock (MOH) 0.0 $132k 400.00 330.00
Oneok Stock (OKE) 0.0 $129k 2.0k 65.48
Paychex Stock (PAYX) 0.0 $126k 1.1k 115.70
Chemed Corp Stock (CHE) 0.0 $123k 240.00 512.50
Vanguard Small-cap Etf Etf (VB) 0.0 $122k 664.00 184.38
Baidu Adr (BIDU) 0.0 $122k 1.1k 114.55
Idexx Labs Stock (IDXX) 0.0 $117k 287.00 407.67
Vanguard Information Technology Etf Etf (VGT) 0.0 $116k 362.00 320.44
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.0 $114k 1.1k 100.00
Devon Energy Corp Stock (DVN) 0.0 $114k 1.8k 61.65
Dupont De Nemours Stock (DD) 0.0 $112k 1.6k 68.92
General Mls Stock (GIS) 0.0 $109k 1.3k 84.17
Nike Inc Class B Stock (NKE) 0.0 $108k 925.00 116.76
Materials Select Sector Spdr Etf (XLB) 0.0 $107k 1.4k 77.71
Vanguard Financials Etf Etf (VFH) 0.0 $106k 1.3k 82.49
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $106k 688.00 154.07
Allstate Corp Stock (ALL) 0.0 $105k 772.00 136.01
Nucor Corp Stock (NUE) 0.0 $105k 800.00 131.25
Cdw Corp Stock (CDW) 0.0 $104k 582.00 178.69
Ishares Tr Russell Midcap Index Etf (IWR) 0.0 $103k 1.5k 67.72
American Express Stock (AXP) 0.0 $102k 688.00 148.26
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $100k 1.8k 55.56
Roper Industries Stock (ROP) 0.0 $99k 230.00 430.43
Ishares Gold Trust Etf Etf (IAU) 0.0 $97k 2.8k 34.64
Servicenow Stock (NOW) 0.0 $96k 247.00 388.66
Ares Capital Corp 4.625 03/01/2024 Convertible 0.0 $95k 90k 1.06
Quest Diagnostics Stock (DGX) 0.0 $94k 600.00 156.67
Tyler Technologies Stock (TYL) 0.0 $92k 284.00 323.94
Qorvo Stock (QRVO) 0.0 $91k 1.0k 91.00
Invesco Russell 1000 Low Beta Equal Weight Etf Etf 0.0 $91k 2.4k 37.76
Graham Hldgs Co Com Cl B Stock (GHC) 0.0 $90k 149.00 604.03
Corteva Stock (CTVA) 0.0 $90k 1.5k 59.06
Cracker Barrel Old Ctry Store Stock (CBRL) 0.0 $90k 950.00 94.74
Zimmer Hldgs Stock (ZBH) 0.0 $89k 700.00 127.14
Proshares Trust Invtgrade Int Rate Hedged Etf (IGHG) 0.0 $89k 1.2k 71.26
Travelers Companies Stock (TRV) 0.0 $89k 475.00 187.37
Main Str Cap Corp Cef (MAIN) 0.0 $88k 2.4k 36.67
Watsco Stock (WSO) 0.0 $87k 350.00 248.57
Xcel Energy Stock (XEL) 0.0 $86k 1.2k 70.49
Unilever Adr (UL) 0.0 $84k 1.7k 50.63
Oramed Pharmaceuticals Stock (ORMP) 0.0 $81k 6.7k 12.09
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $81k 956.00 84.73
Deckers Outdoor Corp Stock (DECK) 0.0 $80k 200.00 400.00
Abb Adr (ABBNY) 0.0 $80k 2.6k 30.64
Charles Schwab Corp Stock (SCHW) 0.0 $79k 952.00 82.98
Brookline Bancorp Inc Cmn Stock (BRKL) 0.0 $79k 5.6k 14.13
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $78k 2.1k 36.84
Abbott Labs Stock (ABT) 0.0 $78k 715.00 109.09
Dow Stock (DOW) 0.0 $77k 1.5k 50.20
Liberty Global Plc Shs Cl A Stock 0.0 $76k 4.0k 19.00
Wells Fargo Stock (WFC) 0.0 $73k 1.8k 41.03
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $73k 6.0k 12.17
Aflac Stock (AFL) 0.0 $72k 1.0k 72.00
Essential Utils Stock (WTRG) 0.0 $72k 1.5k 48.00
Thomson Reuters Corp Stock 0.0 $72k 635.00 113.39
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $71k 1.0k 68.27
Ishares Dj Select Dividend Etf (DVY) 0.0 $68k 560.00 121.43
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $68k 2.4k 28.33
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $66k 449.00 146.99
Proshares Large Cap Core Plus Etf (CSM) 0.0 $66k 1.5k 45.14
Lockheed Martin Corp Stock (LMT) 0.0 $65k 133.00 488.72
Aramark Stock (ARMK) 0.0 $65k 1.6k 41.27
National Instrs Corp Stock 0.0 $63k 1.7k 37.19
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.0 $63k 600.00 105.00
Block Inc Cl A Stock (SQ) 0.0 $63k 1.0k 63.00
Blackstone Stock (BX) 0.0 $63k 845.00 74.56
Aes Corp Stock (AES) 0.0 $62k 2.2k 28.68
Tripadvisor Stock (TRIP) 0.0 $62k 3.1k 20.00
Cincinnati Finl Corp Stock (CINF) 0.0 $61k 600.00 101.67
Mckesson Corp Stock (MCK) 0.0 $61k 162.00 376.54
Resideo Technologies Stock (REZI) 0.0 $60k 3.6k 16.48
Martin Marietta Matls Stock (MLM) 0.0 $59k 175.00 337.14
Iveric Bio Stock 0.0 $58k 2.7k 21.48
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $58k 785.00 73.89
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $58k 228.00 254.39
Sei Investments Stock (SEIC) 0.0 $58k 1.0k 58.00
Public Svc Enterprise Grp Stock (PEG) 0.0 $58k 950.00 61.05
Eaton Vance Tax Adv Div Cef (EVT) 0.0 $57k 2.5k 22.80
Valero Energy Corp Stock (VLO) 0.0 $57k 453.00 125.83
Proshares Tr Short 20 Yr Treasury Etf Etf (TBF) 0.0 $57k 2.5k 22.66
Canadian Natural Resources Stock (CNQ) 0.0 $56k 1.0k 56.00
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $56k 960.00 58.33
Phillips 66 Stock (PSX) 0.0 $55k 530.00 103.77
Ishares Mbs Etf Etf (MBB) 0.0 $54k 587.00 91.99
Spdr Msci Eafe Fossil Fuel Free Etf Etf (EFAX) 0.0 $54k 800.00 67.50
Moderna Stock (MRNA) 0.0 $54k 300.00 180.00
Centerpoint Energy Stock (CNP) 0.0 $52k 1.7k 30.09
Humana Stock (HUM) 0.0 $51k 100.00 510.00
Vontier Corporation Stock (VNT) 0.0 $51k 2.6k 19.40
Ishares Inc Msci Pacific Ex-japan Etf (EPP) 0.0 $50k 1.2k 42.55
Csx Corp Stock (CSX) 0.0 $50k 1.6k 31.25
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Kellogg Stock (K) 0.0 $9.0k 120.00 75.00
Alibaba Group Hldg Adr (BABA) 0.0 $9.0k 100.00 90.00
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Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $9.0k 500.00 18.00
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Synlogic Stock 0.0 $9.0k 12k 0.76
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Ishares Msci India Etf Etf (INDA) 0.0 $8.0k 200.00 40.00
Sensata Technologies Hldg Stock (ST) 0.0 $8.0k 200.00 40.00
Dutch Bros Inc Cl A Stock (BROS) 0.0 $8.0k 275.00 29.09
Ally Finl Stock (ALLY) 0.0 $8.0k 307.00 26.06
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Ares Capital Corp Cef (ARCC) 0.0 $7.0k 400.00 17.50
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Eaton Vance Tax-managed Global Cef (EXG) 0.0 $7.0k 990.00 7.07
Melco Pbl Entmnt Adr (MLCO) 0.0 $7.0k 575.00 12.17
Equitrans Midstream Corp Stock (ETRN) 0.0 $7.0k 1.0k 6.97
Abrdn Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI) 0.0 $6.0k 294.00 20.41
Haleon Plc Spon Ads Adr (HLN) 0.0 $6.0k 734.00 8.17
Vmware Inc Cl A Class A Stock 0.0 $6.0k 51.00 117.65
Vanguard Reit Index Etf Etf (VNQ) 0.0 $6.0k 78.00 76.92
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Cohen & Steers Infrastructure Cef (UTF) 0.0 $6.0k 255.00 23.53
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Hancock John Prem Divid Fd Com Sh Ben Int Cef (PDT) 0.0 $6.0k 481.00 12.47
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Corning Stock (GLW) 0.0 $2.0k 53.00 37.74
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Cubesmart Reit (CUBE) 0.0 $999.999000 33.00 30.30
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F&g Annuities & Life Stock (FG) 0.0 $999.999000 35.00 28.57
Grupo Televisa S A B Spon Adr Rep Ord Adr (TV) 0.0 $999.998000 310.00 3.23
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $0 0 0.00
Ishares Russell 2000 Etf Etf (IWM) 0.0 $0 599.00 0.00
Banco Santander Cent Hisp Adr (SAN) 0.0 $0 116.00 0.00
Wabtec Stock (WAB) 0.0 $0 1.00 0.00
Southern Peru Copper Corp Stock (SCCO) 0.0 $0 1.00 0.00
Dixie Group Stock (DXYN) 0.0 $0 100.00 0.00
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $0 5.00 0.00
Unifi Stock (UFI) 0.0 $0 33.00 0.00
Invesco Municipal Income Opportunities Trust Cef (OIA) 0.0 $0 28.00 0.00
American Airls Group Stock (AAL) 0.0 $0 22.00 0.00
Brookfield Real Assets Income Shs Ben Int Cef (RA) 0.0 $0 0 0.00
Amyris Stock 0.0 $0 20k 0.00
Americold Realty Trust Reit (COLD) 0.0 $0 10.00 0.00
Garrett Motion Stock (GTX) 0.0 $0 5.00 0.00
Tilray Brands Inc Com Cl 2 Stock (TLRY) 0.0 $0 29.00 0.00
Novavax Stock (NVAX) 0.0 $0 10.00 0.00
Hookipa Pharma Stock 0.0 $0 1.0k 0.00
Virgin Galactic Holdings Stock 0.0 $0 53.00 0.00
Viatris Stock (VTRS) 0.0 $0 8.7k 0.00
Epiphany Technology Acquisit Wt Exp 011226 Stock 0.0 $0 300.00 0.00
Achilles Therapeutics Stock (ACHL) 0.0 $0 2.00 0.00
Sylvamo Corp Stock (SLVM) 0.0 $0 2.00 0.00
Arquit Quantum Stock (ARQQ) 0.0 $0 300.00 0.00
Zimvie Stock (ZIMV) 0.0 $0 20.00 0.00