Endurance Wealth Management

Endurance Wealth Management as of March 31, 2023

Portfolio Holdings for Endurance Wealth Management

Endurance Wealth Management holds 665 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm Stock (QCOM) 5.5 $38M 295k 127.56
Mettler Toledo Intl Incf Stock (MTD) 5.4 $37M 24k 1530.00
Apple Stock (AAPL) 4.9 $34M 204k 165.14
Thermo Fisher Scientific Stock (TMO) 4.1 $29M 50k 576.37
Kinder Morgan Stock (KMI) 3.4 $23M 1.3M 17.55
Universal Display Corp Stock (OLED) 3.0 $21M 135k 155.19
Home Depot Stock (HD) 2.9 $20M 68k 295.12
Danaher Corp Stock (DHR) 2.8 $19M 76k 252.50
Edwards Lifesciences Corp Stock (EW) 2.8 $19M 232k 82.76
Quanta Services Stock (PWR) 2.6 $18M 108k 166.92
Nxp Semiconductors Nv Stock (NXPI) 2.3 $16M 87k 186.25
Evoqua Water Technologies Corp Stock 2.1 $15M 293k 49.65
Ishares 1-5 Yr Credit Bond Etf Etf (IGSB) 1.9 $13M 259k 50.50
Oracle Corporation Stock (ORCL) 1.9 $13M 139k 93.33
Jpmorgan Chase & Co Stock (JPM) 1.7 $12M 92k 130.31
Bank America Corp Stock (BAC) 1.6 $11M 382k 28.52
Pepsico Stock (PEP) 1.5 $10M 56k 180.00
Stag Indl Reit (STAG) 1.5 $10M 298k 33.70
Comcast Corp New Cl A Stock (CMCSA) 1.4 $10M 261k 38.26
Broadcom Stock (AVGO) 1.4 $9.8M 15k 642.86
Jacobs Solutions Stock (J) 1.4 $9.7M 82k 117.69
Church & Dwight Stock (CHD) 1.3 $9.3M 105k 88.75
Cisco Sys Stock (CSCO) 1.3 $9.0M 173k 52.00
Microsoft Stock (MSFT) 1.3 $8.8M 31k 288.33
Amazon.com Stock (AMZN) 1.2 $8.5M 83k 103.29
Manulife Finl Corp Stock (MFC) 1.2 $8.0M 438k 18.36
Nextera Energy Stock (NEE) 1.1 $7.5M 98k 76.99
Akamai Tech Stock (AKAM) 1.0 $6.8M 87k 78.00
Stifel Finl Corp Stock (SF) 1.0 $6.7M 113k 59.17
Independent Bank Corp Ma Stock (INDB) 0.9 $6.2M 95k 65.62
Weyerhaeuser Reit (WY) 0.9 $6.0M 175k 34.09
Vanguard S&p 500 Etf Etf (VOO) 0.8 $5.6M 15k 375.96
Tjx Cos Stock (TJX) 0.8 $5.6M 71k 78.57
Huntington Bancshares Stock (HBAN) 0.8 $5.4M 486k 11.22
Mondelez Intl Inc Cl A Stock (MDLZ) 0.8 $5.4M 90k 60.00
Trane Technologies Stock (TT) 0.8 $5.2M 28k 185.00
Pfizer Stock (PFE) 0.8 $5.2M 128k 40.61
Johnson & Johnson Stock (JNJ) 0.7 $5.1M 33k 155.15
Ecolab Stock (ECL) 0.7 $5.1M 32k 160.00
Keysight Technologies Stock (KEYS) 0.7 $4.8M 30k 160.00
Ishares S&p 500 Index Etf (IVV) 0.6 $4.5M 11k 412.24
Exxon Mobil Corp Stock (XOM) 0.6 $4.4M 40k 109.36
Procter And Gamble Stock (PG) 0.6 $4.3M 31k 140.00
Palo Alto Networks Stock (PANW) 0.6 $4.2M 21k 200.00
Powershares Qqq Tr Etf (QQQ) 0.6 $4.0M 13k 320.52
Ishares U.s. Regional Banks Etf Etf (IAT) 0.6 $4.0M 111k 35.79
Eog Resources Stock (EOG) 0.6 $3.8M 33k 115.00
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $3.6M 12k 313.04
Goldman Sachs Group Stock (GS) 0.5 $3.5M 11k 327.50
Google Stock (GOOGL) 0.5 $3.4M 32k 103.74
Washington Trust Bancorp Stock (WASH) 0.5 $3.2M 92k 35.00
Entegris Stock (ENTG) 0.4 $2.9M 37k 80.00
Clearway Energy Inc Cl C Stock (CWEN) 0.4 $2.8M 91k 31.25
Lazard Ltd Shs A Stock 0.4 $2.8M 86k 33.09
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.4 $2.8M 50k 54.72
Kimberly-clark Corp Stock (KMB) 0.4 $2.7M 20k 134.29
Air Prods & Chems Stock (APD) 0.4 $2.7M 9.3k 288.57
Nvidia Corp Stock (NVDA) 0.3 $2.4M 8.5k 277.73
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.3 $2.3M 28k 82.16
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $2.3M 22k 104.01
Colgate Palmolive Stock (CL) 0.3 $2.3M 30k 75.00
Fortive Corp Stock (FTV) 0.3 $2.2M 32k 68.33
Air Gain Stock 0.3 $2.1M 400.00 5370.00
Eaton Corp Stock (ETN) 0.3 $2.1M 12k 171.30
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.3 $2.0M 80k 25.50
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.3 $1.9M 7.6k 249.76
Cvs Health Corp Stock (CVS) 0.3 $1.9M 25k 74.33
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.3 $1.8M 17k 107.77
Health Care Select Sector Spdr Etf (XLV) 0.3 $1.8M 14k 129.45
Hasbro Stock (HAS) 0.3 $1.8M 33k 53.68
Target Corp Stock (TGT) 0.3 $1.8M 11k 165.62
Ishares Core S&p Us Value Etf Etf (IUSV) 0.3 $1.7M 24k 73.83
Abbvie Stock (ABBV) 0.2 $1.6M 101k 15.32
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $1.5M 9.6k 160.00
Vertex Pharmaceuticals In Stock (VRTX) 0.2 $1.4M 4.6k 315.17
Technology Select Sector Spdr Etf (XLK) 0.2 $1.4M 9.5k 151.03
Digital Rlty Tr Reit (DLR) 0.2 $1.4M 14k 98.14
Merck & Co Stock (MRK) 0.2 $1.3M 13k 106.39
Financial Select Sector Spdr Etf (XLF) 0.2 $1.3M 44k 30.00
Chevron Corp Stock (CVX) 0.2 $1.3M 7.9k 163.17
Unitedhealth Group Stock (UNH) 0.2 $1.3M 2.7k 472.63
Gilead Sciences Stock (GILD) 0.2 $1.3M 15k 82.95
Disney Walt Stock (DIS) 0.2 $1.3M 11k 120.00
Sunrun Stock (RUN) 0.2 $1.2M 62k 20.00
Philip Morris Intl Stock (PM) 0.2 $1.2M 12k 97.29
Starbucks Corp Stock (SBUX) 0.2 $1.1M 11k 104.11
Honeywell Intl Stock (HON) 0.2 $1.1M 5.7k 191.18
Ingersoll Rand Stock (IR) 0.2 $1.1M 18k 58.20
Snap On Stock (SNA) 0.2 $1.0M 4.2k 246.90
Alliancebernstein Hldg Unit Ltd Partnership Int Stock (AB) 0.2 $1.0M 28k 36.55
Industrial Select Sector Spdr Etf (XLI) 0.1 $1.0M 10k 101.17
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.1 $1.0M 22k 45.56
Lilly Eli & Co Stock (LLY) 0.1 $1.0M 2.9k 343.51
Spdr Ice Preferred Securities Etf Etf (PSK) 0.1 $920k 27k 33.95
Reynolds Consumer Prods Stock (REYN) 0.1 $910k 33k 27.51
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.1 $857k 5.7k 149.62
Deere & Co Stock (DE) 0.1 $791k 1.9k 413.05
Energy Select Sector Spdr Etf (XLE) 0.1 $786k 9.5k 82.36
Adobe Sys Stock (ADBE) 0.1 $768k 2.0k 384.96
Consumer Staples Select Sector Spdr Etf (XLP) 0.1 $748k 10k 74.70
Tesla Stock (TSLA) 0.1 $725k 3.5k 207.44
International Flavors&fragranc Stock (IFF) 0.1 $709k 7.9k 90.00
Walgreens Boots Alliance Stock (WBA) 0.1 $698k 20k 34.56
Altria Group Stock (MO) 0.1 $669k 15k 44.60
Duke Energy Corp Stock (DUK) 0.1 $657k 6.8k 96.46
Akoustis Technologies Stock 0.1 $648k 208k 3.11
Aflac Stock (AFL) 0.1 $645k 1.0k 645.00
Fastenal Stock (FAST) 0.1 $641k 12k 53.91
Motorola Solutions Stock (MSI) 0.1 $640k 2.2k 286.23
Costco Wholesale Corp Stock (COST) 0.1 $635k 1.3k 496.48
Dover Corp Stock (DOV) 0.1 $614k 4.0k 151.83
Visa Stock (V) 0.1 $597k 2.5k 240.00
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $577k 2.8k 204.18
Dominion Resources Stock (D) 0.1 $573k 10k 55.90
General Electric Stock (GE) 0.1 $567k 6.0k 93.88
Linde Stock (LIN) 0.1 $560k 1.6k 355.56
Mastec Stock (MTZ) 0.1 $559k 5.9k 94.41
Parker-hannifin Corp Stock (PH) 0.1 $555k 1.7k 335.96
Intuitive Surgical Stock (ISRG) 0.1 $543k 2.1k 255.65
3M Stock (MMM) 0.1 $539k 5.1k 105.05
State Str Corp Stock (STT) 0.1 $535k 7.1k 75.69
Intl Business Machines Stock (IBM) 0.1 $526k 4.0k 131.01
Aes Corp Stock (AES) 0.1 $521k 2.2k 240.98
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $520k 7.7k 67.74
Ishares Msci Eafe Etf Etf (EFA) 0.1 $485k 6.8k 71.47
At&t Stock (T) 0.1 $484k 25k 19.26
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $477k 9.3k 51.31
Walmart Stock (WMT) 0.1 $467k 3.2k 145.00
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $466k 1.00 466000.00
Ritchie Bros Auctioneers Stock 0.1 $463k 8.1k 57.14
Verizon Communications Stock (VZ) 0.1 $458k 12k 38.87
Powershares Financial Preferred Etf Etf (PGF) 0.1 $455k 31k 14.53
Spdr Barclays Capital Short Term Corp Bd Etf (SPSB) 0.1 $439k 15k 29.61
Enterprise Prods Partners Stock (EPD) 0.1 $432k 17k 25.88
Intel Corp Stock (INTC) 0.1 $421k 13k 33.33
Meta Platforms Inc Cl A Stock (META) 0.1 $420k 2.0k 212.12
Copart Stock (CPRT) 0.1 $414k 5.5k 75.45
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $402k 4.5k 89.25
Exact Sciences Corp Stock (EXAS) 0.1 $396k 5.8k 68.00
Magellan Midstream Partners Stock 0.1 $395k 7.3k 54.22
Ishares Tr Lehman Inter Govt Cr Bd Etf (GVI) 0.1 $394k 3.8k 104.59
Coca Cola Stock (KO) 0.1 $387k 6.6k 58.39
Boeing Stock (BA) 0.1 $379k 1.8k 212.21
Emerson Elec Stock (EMR) 0.1 $361k 4.1k 87.16
Canadian National Railway Stock (CNI) 0.1 $359k 3.0k 120.00
Fiserv Stock (FI) 0.1 $351k 3.1k 112.97
Automatic Data Processing Stock (ADP) 0.0 $341k 1.5k 222.44
Carlisle Cos Stock (CSL) 0.0 $336k 1.5k 226.11
Ishares U.s. Technology Etf Etf (IYW) 0.0 $332k 3.6k 92.87
Verisk Analytics Inccl A Stock (VRSK) 0.0 $331k 1.7k 192.00
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.0 $331k 3.2k 102.92
Rollins Stock (ROL) 0.0 $328k 8.7k 37.58
Hologic Stock (HOLX) 0.0 $324k 4.0k 80.82
Mcdonalds Corp Stock (MCD) 0.0 $323k 1.2k 280.00
Universal Health Rlty Incm Tr Reit (UHT) 0.0 $320k 6.7k 48.05
Ishares Europe 350 Index Etf (IEV) 0.0 $319k 6.4k 50.00
Texas Roadhouse Stock (TXRH) 0.0 $313k 2.9k 107.78
American Tower Corp Reit (AMT) 0.0 $310k 1.5k 204.22
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $309k 675.00 457.78
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.0 $306k 9.8k 31.24
Idexx Labs Stock (IDXX) 0.0 $295k 587.00 501.74
Union Pac Corp Stock (UNP) 0.0 $293k 1.5k 200.00
American Wtr Wks Stock (AWK) 0.0 $286k 2.0k 146.37
Amgen Stock (AMGN) 0.0 $283k 1.2k 242.09
Lowes Cos Stock (LOW) 0.0 $280k 1.4k 200.00
Ansys Stock (ANSS) 0.0 $278k 835.00 332.93
Bristol-myers Squibb Stock (BMY) 0.0 $273k 3.9k 69.34
Waters Cp Stock (WAT) 0.0 $271k 875.00 309.71
Vanguard Mid Cap Etf (VO) 0.0 $265k 1.3k 212.12
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.0 $260k 3.1k 84.75
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $258k 2.8k 93.65
Ishares Trs&p Short Term Natl Municipal Bd Etf (SUB) 0.0 $258k 2.5k 104.84
Middlesex Wtr Stock (MSEX) 0.0 $250k 3.2k 78.12
Cms Energy Corp Stock (CMS) 0.0 $246k 4.0k 61.50
Alps Etf Tr Sector Dividend Dogs Etf Etf (SDOG) 0.0 $245k 4.8k 51.22
J M Smucker Stock (SJM) 0.0 $245k 1.6k 157.05
Consolidated Edison Stock (ED) 0.0 $239k 2.5k 95.60
General Dynamics Corp Stock (GD) 0.0 $233k 1.0k 226.42
Capital One Financial Corp Stock (COF) 0.0 $232k 2.4k 96.67
Progressive Corp Stock (PGR) 0.0 $229k 1.6k 143.12
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $229k 3.4k 66.72
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.0 $225k 1.0k 225.00
Enbridge Stock (ENB) 0.0 $219k 5.7k 38.11
Charles Schwab Corp Stock (SCHW) 0.0 $218k 4.2k 52.00
Align Technology Stock (ALGN) 0.0 $217k 650.00 333.85
Us Bancorp Del Stock (USB) 0.0 $216k 6.0k 36.00
Medtronic Stock (MDT) 0.0 $215k 2.7k 80.80
Heico Corp Stock (HEI) 0.0 $211k 1.2k 170.71
Equifax Stock (EFX) 0.0 $211k 1.0k 202.88
Salesforce Stock (CRM) 0.0 $209k 1.0k 199.62
Kraft Heinz Stock (KHC) 0.0 $209k 3.3k 62.50
West Pharmaceutical Svsc Stock (WST) 0.0 $206k 595.00 346.22
S&p Global Stock (SPGI) 0.0 $206k 597.00 345.06
Costar Group Stock (CSGP) 0.0 $204k 3.0k 68.69
Autozone Inc Nev Stock (AZO) 0.0 $204k 83.00 2457.14
Pimco Intermediate Municipal Bond Active Etf Etf (MUNI) 0.0 $199k 3.8k 52.37
Laboratory Corp Of America Stock 0.0 $196k 856.00 228.97
Spdr Gold Etf Etf (GLD) 0.0 $194k 1.1k 183.36
Conocophillips Stock (COP) 0.0 $192k 1.9k 99.17
Citigroup Stock (C) 0.0 $192k 4.1k 46.81
Abbott Labs Stock (ABT) 0.0 $191k 1.9k 101.00
Plains All American Pipeline Stock (PAA) 0.0 $189k 15k 12.50
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.0 $188k 7.7k 24.48
Autonation Stock (AN) 0.0 $188k 1.4k 134.29
Analog Devices Stock (ADI) 0.0 $180k 911.00 197.59
New Fortress Energy Inc Com Cl A Stock (NFE) 0.0 $180k 6.1k 29.51
Entergy Corp Stock (ETR) 0.0 $180k 1.7k 107.78
Chubb Stock (CB) 0.0 $179k 913.00 195.65
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $178k 4.4k 40.14
Globant S A Stock (GLOB) 0.0 $172k 1.1k 163.65
Mastercard Incorporated Cl A Stock (MA) 0.0 $169k 465.00 363.44
Metlife Stock (MET) 0.0 $167k 2.9k 57.91
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $164k 891.00 184.06
Baidu Adr (BIDU) 0.0 $161k 1.1k 151.17
Amerisourcebergen Corp Stock (COR) 0.0 $160k 1.0k 160.00
Blackrock Stock 0.0 $159k 237.00 670.89
Norfolk Southern Crp Stock (NSC) 0.0 $159k 750.00 212.00
Paycom Software Stock (PAYC) 0.0 $157k 515.00 304.85
Comerica Stock (CMA) 0.0 $156k 3.6k 43.00
Paccar Stock (PCAR) 0.0 $155k 2.1k 73.29
Morgan Stanley Stock (MS) 0.0 $155k 1.8k 87.72
Ford Motor Company Stock (F) 0.0 $154k 12k 12.50
Dte Energy Stock (DTE) 0.0 $153k 1.4k 109.29
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $152k 2.4k 62.50
Caterpillar Stock (CAT) 0.0 $152k 664.00 228.92
American Intl Group Stock (AIG) 0.0 $151k 3.0k 50.35
Eversource Energy Stock (ES) 0.0 $148k 1.9k 78.35
Northrop Grumman Corp Stock (NOC) 0.0 $145k 314.00 461.78
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $145k 938.00 154.58
Hamilton Beach Brands Hldg Co Com Cl A Stock (HBB) 0.0 $144k 14k 10.00
Gentex Corp Stock (GNTX) 0.0 $144k 5.1k 28.12
Paypal Hldgs Stock (PYPL) 0.0 $143k 1.9k 75.86
Qorvo Stock (QRVO) 0.0 $142k 1.4k 101.43
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $142k 2.9k 49.25
The Cigna Group Stock (CI) 0.0 $141k 562.00 250.00
Royal Dutch Shell Plc- Adr (SHEL) 0.0 $140k 2.4k 57.47
Vanguard Information Technology Etf Etf (VGT) 0.0 $140k 362.00 386.74
Dupont De Nemours Stock (DD) 0.0 $136k 1.9k 71.65
Hormel Foods Corp Stock (HRL) 0.0 $134k 3.4k 39.76
Raytheon Technologies Corp Stock (RTX) 0.0 $133k 1.4k 98.04
Rockwell Automation Stock (ROK) 0.0 $132k 450.00 293.33
Raymond James Finl Stock (RJF) 0.0 $131k 1.4k 93.57
Chemed Corp Stock (CHE) 0.0 $129k 240.00 537.50
Hanover Insurance Group Stock (THG) 0.0 $129k 1.0k 129.00
Vanguard Small-cap Etf Etf (VB) 0.0 $127k 664.00 190.62
Aecom Technology Corp Stock (ACM) 0.0 $126k 150.00 840.00
Xylem Stock (XYL) 0.0 $126k 1.2k 104.48
Oneok Stock (OKE) 0.0 $125k 2.0k 63.45
Paychex Stock (PAYX) 0.0 $125k 1.1k 114.78
Nucor Corp Stock (NUE) 0.0 $124k 800.00 155.00
Materials Select Sector Spdr Etf (XLB) 0.0 $123k 1.5k 80.55
Kkr & Co Stock (KKR) 0.0 $121k 2.3k 52.61
Microchip Technology Stock (MCHP) 0.0 $119k 1.4k 83.51
Five Below Stock (FIVE) 0.0 $119k 580.00 205.17
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $117k 1.8k 65.00
Lam Research Corp Stock 0.0 $115k 217.00 529.95
Servicenow Stock (NOW) 0.0 $115k 247.00 465.59
Corteva Stock (CTVA) 0.0 $114k 1.9k 60.09
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.0 $114k 1.1k 100.00
Nike Inc Class B Stock (NKE) 0.0 $113k 918.00 123.09
Cdw Corp Stock (CDW) 0.0 $113k 582.00 194.16
American Express Stock (AXP) 0.0 $113k 688.00 164.24
General Mls Stock (GIS) 0.0 $111k 1.3k 85.71
Watsco Stock (WSO) 0.0 $111k 350.00 317.14
Rpm Intl Stock (RPM) 0.0 $109k 1.3k 87.20
Ge Healthcare Technologies Stock (GEHC) 0.0 $108k 1.3k 86.42
Cracker Barrel Old Ctry Store Stock (CBRL) 0.0 $108k 950.00 113.68
Molina Healthcare Stock (MOH) 0.0 $107k 400.00 267.50
Ishares Tr Russell Midcap Index Etf (IWR) 0.0 $106k 1.5k 69.69
Ishares Gold Trust Etf Etf (IAU) 0.0 $105k 2.8k 37.50
Dow Stock (DOW) 0.0 $105k 1.9k 55.03
Tyler Technologies Stock (TYL) 0.0 $101k 284.00 355.63
Roper Industries Stock (ROP) 0.0 $101k 230.00 439.13
Vanguard Financials Etf Etf (VFH) 0.0 $100k 1.3k 77.82
Hercules Capital Cef (HTGC) 0.0 $97k 7.5k 12.95
Ares Capital Corp Cef (ARCC) 0.0 $96k 5.2k 18.33
Seagate Technology Stock (STX) 0.0 $95k 1.4k 66.25
Main Str Cap Corp Cef (MAIN) 0.0 $94k 2.4k 39.17
Devon Energy Corp Stock (DVN) 0.0 $94k 1.8k 50.84
Ares Capital Corp 4.625 03/01/2024 Convertible 0.0 $91k 90k 1.01
Deckers Outdoor Corp Stock (DECK) 0.0 $90k 200.00 450.00
Zimmer Hldgs Stock (ZBH) 0.0 $90k 700.00 128.57
Proshares Trust Invtgrade Int Rate Hedged Etf (IGHG) 0.0 $90k 1.2k 72.06
Abb Adr (ABBNY) 0.0 $89k 2.6k 34.09
National Instrs Corp Stock 0.0 $89k 1.7k 52.54
Graham Hldgs Co Com Cl B Stock (GHC) 0.0 $89k 149.00 597.32
Unilever Adr (UL) 0.0 $86k 1.7k 51.84
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $86k 956.00 89.96
Allstate Corp Stock (ALL) 0.0 $86k 772.00 111.40
Quest Diagnostics Stock (DGX) 0.0 $85k 600.00 141.67
Thomson Reuters Corp Stock 0.0 $83k 635.00 130.71
Xcel Energy Stock (XEL) 0.0 $82k 1.2k 67.21
Travelers Companies Stock (TRV) 0.0 $81k 475.00 170.53
Invesco Russell 1000 Low Beta Equal Weight Etf Etf 0.0 $80k 2.3k 35.56
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $79k 2.1k 37.32
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.0 $78k 600.00 130.00
Liberty Global Plc Shs Cl A Stock 0.0 $78k 4.0k 19.50
Blackstone Stock (BX) 0.0 $74k 845.00 87.57
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.0 $74k 2.6k 28.49
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $74k 1.0k 71.15
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $73k 785.00 92.99
Vontier Corporation Stock (VNT) 0.0 $71k 2.6k 27.49
Proshares Large Cap Core Plus Etf (CSM) 0.0 $70k 1.5k 47.88
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $69k 4.6k 15.11
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $69k 228.00 302.63
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $69k 2.4k 28.75
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.0 $68k 5.4k 12.50
Wells Fargo Stock (WFC) 0.0 $67k 1.8k 37.61
Cincinnati Finl Corp Stock (CINF) 0.0 $67k 600.00 111.67
Resideo Technologies Stock (REZI) 0.0 $67k 3.6k 18.40
Ishares Dj Select Dividend Etf (DVY) 0.0 $66k 560.00 117.86
Iveric Bio Stock 0.0 $66k 2.7k 24.44
Essential Utils Stock (WTRG) 0.0 $65k 1.5k 43.33
Tyson Foods Inc Cl A Stock (TSN) 0.0 $63k 1.1k 59.66
Lockheed Martin Corp Stock (LMT) 0.0 $63k 133.00 473.68
Valero Energy Corp Stock (VLO) 0.0 $63k 453.00 139.07
Tripadvisor Stock (TRIP) 0.0 $62k 3.1k 20.00
Martin Marietta Matls Stock (MLM) 0.0 $62k 175.00 354.29
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $62k 449.00 138.08
Nuveen Preferred And Convertible Income Fu Cef (JPC) 0.0 $61k 9.3k 6.54
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $61k 960.00 63.54
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $60k 751.00 79.89
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Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.0 $10k 300.00 33.33
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Tractor Supply Stock (TSCO) 0.0 $7.0k 30.00 233.33
Melco Pbl Entmnt Adr (MLCO) 0.0 $7.0k 575.00 12.17
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
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Cohen & Steers Infrastructure Cef (UTF) 0.0 $6.0k 255.00 23.53
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Realty Income Corp Reit (O) 0.0 $3.0k 50.00 60.00
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Grupo Televisa S A B Spon Adr Rep Ord Adr (TV) 0.0 $2.0k 310.00 6.45
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Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.0 $1.0k 32.00 31.25
Heron Therapeutics Stock (HRTX) 0.0 $1.0k 400.00 2.50
Digital World Acquisition Corp Class A Stock (DJT) 0.0 $1.0k 50.00 20.00
Pluri Stock 0.0 $1.0k 500.00 2.00
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $999.999000 30.00 33.33
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $999.999000 22.00 45.45
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $999.999000 21.00 47.62
F&g Annuities & Life Stock (FG) 0.0 $999.999000 35.00 28.57
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $0 3.3k 0.00
Svb Financial Group Stock (SIVBQ) 0.0 $0 165.00 0.00
Big Lots Stock (BIGGQ) 0.0 $0 6.00 0.00
Ishares Russell 2000 Etf Etf (IWM) 0.0 $0 769.00 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
Global X Superdividend Us Etf Etf (DIV) 0.0 $0 1.00 0.00
American Airls Group Stock (AAL) 0.0 $0 22.00 0.00
Vbi Vaccines Inc Cda Stock 0.0 $0 12k 0.00
Brookfield Real Assets Income Shs Ben Int Cef (RA) 0.0 $0 0 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 Stock (TLRY) 0.0 $0 29.00 0.00
Novavax Stock (NVAX) 0.0 $0 10.00 0.00
Immunic Stock (IMUX) 0.0 $0 500.00 0.00
Hookipa Pharma Stock 0.0 $0 1.0k 0.00
Nano Dimension Stock (NNDM) 0.0 $0 700.00 0.00
Virgin Galactic Holdings Stock 0.0 $0 53.00 0.00
Cabaletta Bio Stock (CABA) 0.0 $0 800.00 0.00
Viatris Stock (VTRS) 0.0 $0 8.3k 0.00
C4 Therapeutics Stock (CCCC) 0.0 $0 1.9k 0.00
Achilles Therapeutics Stock (ACHL) 0.0 $0 2.0k 0.00
Sylvamo Corp Stock (SLVM) 0.0 $0 2.00 0.00
Arquit Quantum Stock 0.0 $0 300.00 0.00
Zimvie Stock (ZIMV) 0.0 $0 20.00 0.00
Regulus Therapeutics Stock 0.0 $0 675.00 0.00
Prime Medicine Stock (PRME) 0.0 $0 500.00 0.00