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 (LH) 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 (BIG) 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
Cincinnati Finl Corp Stock (CINF) 0.0 $68k 600.00 113.33
Flexshares Iboxx 3year Target Duration Tips Index Fund Etf (TDTT) 0.0 $66k 2.5k 26.40
Blackstone Mortgage Trust Inc 4375 05/05/2022 Convertible 0.0 $65k 65k 1.00
Cognizant Tech Solutions Corp Stock (CTSH) 0.0 $64k 720.00 88.89
Dow Stock (DOW) 0.0 $63k 1.1k 56.91
Public Svc Enterprise Grp Stock (PEG) 0.0 $63k 950.00 66.32
Hexcel Corp Stock (HXL) 0.0 $62k 1.2k 51.67
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $62k 770.00 80.52
Sei Investments Stock (SEIC) 0.0 $61k 1.0k 61.00
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $61k 1.0k 61.00
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $61k 102.00 598.04
Diageo Adr (DEO) 0.0 $59k 268.00 220.15
Tyson Foods Inc Cl A Stock (TSN) 0.0 $59k 681.00 86.64
Illumina Stock (ILMN) 0.0 $59k 156.00 378.21
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.0 $59k 700.00 84.29
Amyris Stock (AMRSQ) 0.0 $57k 12k 5.00
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $57k 342.00 166.67
Lennox Intl Stock (LII) 0.0 $57k 175.00 325.71
Ishares Inc Msci Pacific Exjapan Etf (EPP) 0.0 $56k 1.2k 47.66
Oshkosh Truck Corp Stock (OSK) 0.0 $56k 500.00 112.00
Iaa Stock 0.0 $55k 1.1k 50.00
Boeing Stock (BA) 0.0 $55k 273.00 201.47
Ishares Dj Us Telecom Etf (IYZ) 0.0 $53k 1.6k 33.12
Aes Corp Stock (AES) 0.0 $53k 2.2k 24.51
Sirius Xm Radio Stock (SIRI) 0.0 $53k 8.4k 6.31
Corteva Stock (CTVA) 0.0 $52k 1.1k 47.40
Astrazeneca Plc Spons Adr (AZN) 0.0 $51k 881.00 57.89
Ameris Bancorp Stock (ABCB) 0.0 $50k 1.0k 50.00
Beam Therapeutics Stock (BEAM) 0.0 $49k 625.00 78.40
Phillips 66 Stock (PSX) 0.0 $49k 680.00 72.06
Neogen Corp Stock (NEOG) 0.0 $48k 1.1k 45.63
Northrop Grumman Corp Stock (NOC) 0.0 $48k 125.00 384.00
Radius Health Inc 3 09/01/2024 Convertible 0.0 $48k 50k 0.96
Brookfield Real Assets Income Shs Ben Int Cef (RA) 0.0 $47k 2.2k 21.00
Textron Stock (TXT) 0.0 $46k 600.00 76.67
Teladoc Health Stock (TDOC) 0.0 $46k 501.00 91.82
Humana Stock (HUM) 0.0 $46k 100.00 460.00
Vanguard Intermediateterm Corporate Bond Etf Etf (VCIT) 0.0 $46k 500.00 92.00
Republic Svcs Stock (RSG) 0.0 $46k 333.00 138.14
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $46k 750.00 61.33
Proshares Tr Short 20 Yr Treasury Etf Etf (TBF) 0.0 $43k 2.7k 16.14
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.0 $43k 310.00 138.71
Spirit Aerosystems Hldgs Inc Com Cl A Stock (SPR) 0.0 $43k 1.0k 43.00
Canadian Natural Resources Stock (CNQ) 0.0 $42k 1.0k 42.00
Henry Jack & Assoc Stock (JKHY) 0.0 $42k 250.00 168.00
Ginkgo Bioworks Holdings Inc Cl A Stock (DNA) 0.0 $42k 5.0k 8.40
Humanco Acquisition Corp Unit Exp 120823 Stock 0.0 $42k 4.1k 10.24
Baxter Intl Stock (BAX) 0.0 $41k 481.00 85.24
Centene Corp Del Stock (CNC) 0.0 $41k 500.00 82.00
Graco Stock (GGG) 0.0 $40k 500.00 80.00
Delta Air Lines Inc Del Stock (DAL) 0.0 $39k 1.0k 39.00
BP Adr (BP) 0.0 $38k 1.4k 26.93
Calamos Conv Opportunities & Income Cef (CHI) 0.0 $38k 2.5k 15.20
Alibaba Group Hldg Adr (BABA) 0.0 $38k 320.00 118.75
Ishares Iboxx Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $38k 283.00 134.28
Southern Stock (SO) 0.0 $37k 534.00 69.29
Hdfc Bank Adr (HDB) 0.0 $37k 565.00 65.49
Aercap Holdings Nv Stock (AER) 0.0 $37k 564.00 65.60
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $37k 616.00 60.06
Omnicom Group Stock (OMC) 0.0 $37k 508.00 72.83
Resmed Stock (RMD) 0.0 $36k 140.00 257.14
Arista Networks Stock (ANET) 0.0 $36k 248.00 145.16
Northern Tr Corp Stock (NTRS) 0.0 $36k 300.00 120.00
American Elec Pwr Stock (AEP) 0.0 $36k 400.00 90.00
Pinterest Inc Cl A Stock (PINS) 0.0 $36k 1.0k 36.00
Ishares Us Treasury Bond Etf Etf (GOVT) 0.0 $35k 1.3k 26.92
Keycorp Stock (KEY) 0.0 $35k 1.5k 23.33
Valero Energy Corp Stock (VLO) 0.0 $34k 453.00 75.06
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $34k 305.00 111.48
Dt Midstream Stock (DTM) 0.0 $34k 700.00 48.57
Amphenol Corp New Cl A Stock (APH) 0.0 $33k 378.00 87.30
Dxc Technology Stock (DXC) 0.0 $32k 1.0k 32.00
Stryker Corp Stock (SYK) 0.0 $32k 121.00 264.46
S&p Global Stock (SPGI) 0.0 $32k 68.00 470.59
Pnc Finl Svcs Group Stock (PNC) 0.0 $32k 158.00 202.53
Glaxosmithkline Adr 0.0 $32k 734.00 43.60
Vbi Vaccines Inc Cda Stock 0.0 $31k 12k 2.67
Championx Corporation Stock (CHX) 0.0 $31k 1.5k 20.10
Invesco S&p Global Water Index Etf Etf (CGW) 0.0 $31k 515.00 60.19
Newmont Corp Stock (NEM) 0.0 $31k 500.00 62.00
Seagen Stock 0.0 $31k 200.00 155.00
Nuance Communications Stock 0.0 $30k 550.00 54.55
Knowles Corp Stock (KN) 0.0 $30k 1.3k 23.35
Sanmina Corporation Stock (SANM) 0.0 $30k 715.00 41.96
Credit Suisse Grp Adr F Adr 0.0 $29k 3.0k 9.59
Penumbra Stock (PEN) 0.0 $29k 100.00 290.00
India Fund Cef (IFN) 0.0 $29k 1.4k 21.09
Rogers Communications Inc Cl B Stock (RCI) 0.0 $29k 600.00 48.33
Ryman Hospitality Pptys Reit (RHP) 0.0 $28k 300.00 93.33
Dell Technologies Inc Cl C Stock (DELL) 0.0 $28k 493.00 56.80
Cgi Inc Cl A Sub Vtg Stock (GIB) 0.0 $27k 300.00 90.00
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $27k 224.00 120.54
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $27k 519.00 52.02
Equitrans Midstream Corp Stock (ETRN) 0.0 $27k 2.7k 10.18
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.0 $26k 700.00 37.14
Ppg Inds Stock (PPG) 0.0 $26k 150.00 173.33
Iveric Bio Stock 0.0 $25k 1.5k 16.67
Archer Daniels Midland Stock (ADM) 0.0 $25k 375.00 66.67
Illinois Tool Wks Stock (ITW) 0.0 $25k 100.00 250.00
Constellation Brands Inc Cl A Stock (STZ) 0.0 $25k 100.00 250.00
Fidelity Natl Info Svcs Stock (FIS) 0.0 $25k 231.00 108.23
Invesco Ftse International Low Beta Equal Weight Etf Etf 0.0 $24k 800.00 30.00
Aspen Technology Stock 0.0 $24k 155.00 154.84
Cummins Stock (CMI) 0.0 $24k 110.00 218.18
Skyworks Solutions Stock (SWKS) 0.0 $23k 150.00 153.33
Fifth Third Bancorp Stock (FITB) 0.0 $22k 510.00 43.14
Ishares Us Medical Devices Etf Etf (IHI) 0.0 $22k 336.00 65.48
Sap Se Adr (SAP) 0.0 $22k 156.00 141.03
Kkr & Co Stock (KKR) 0.0 $22k 300.00 73.33
Occidental Pete Corp Stock (OXY) 0.0 $21k 710.00 29.58
Waste Mgmt Inc Del Stock (WM) 0.0 $21k 125.00 168.00
Ford Motor Company Stock (F) 0.0 $21k 1.0k 21.00
Invesco Tr Invt Grade Muns Cef (VGM) 0.0 $21k 1.5k 14.00
Navient Corporation Stock (NAVI) 0.0 $21k 1.0k 21.00
Carrier Global Corporation Stock (CARR) 0.0 $21k 351.00 58.82
Calamos Conv & High Income Cef (CHY) 0.0 $20k 1.2k 16.45
Syneos Health Inc Cl A Stock 0.0 $20k 190.00 105.26
Slm Corp Stock (SLM) 0.0 $20k 1.0k 20.00
Health Assurance Stock 0.0 $20k 2.0k 10.00
Licycle Holdings Corp Common Shares Stock (LICY) 0.0 $20k 2.0k 10.00
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.0 $20k 288.00 69.44
Outlook Therapeutics Stock 0.0 $20k 15k 1.33
Gossamer Bio Stock (GOSS) 0.0 $19k 1.7k 11.43
Invesco Dwa Utilities Momentum Etf Etf (PUI) 0.0 $19k 523.00 36.33
Sb Finl Group Stock (SBFG) 0.0 $19k 958.00 19.83
Five9 Stock (FIVN) 0.0 $19k 140.00 135.71
Harborone Bancorp Stock (HONE) 0.0 $19k 1.3k 15.20
Regeneron Pharmaceuticals Stock (REGN) 0.0 $19k 30.00 633.33
Ishares Dow Jones Us Utilities Etf (IDU) 0.0 $19k 220.00 86.36
Parke Bancorp Stock (PKBK) 0.0 $19k 915.00 20.77
Vanguard Growth Index Fund Etf (VUG) 0.0 $18k 57.00 315.79
Broadridge Fin Sol Stock (BR) 0.0 $18k 100.00 180.00
Netapp Stock (NTAP) 0.0 $18k 200.00 90.00
Martin Midstream Prtnrs L P Unit L P Int Stock (MMLP) 0.0 $18k 6.0k 3.00
Central Fund Of Canada Cef (CEF) 0.0 $18k 1.0k 18.00
Envista Holdings Corporation Stock (NVST) 0.0 $18k 400.00 45.00
Bank New York Mellon Corp Stock (BK) 0.0 $18k 316.00 56.96
Williams Cos Stock (WMB) 0.0 $17k 679.00 25.32
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $17k 100.00 170.00
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $17k 243.00 69.96
Organon & Co Stock (OGN) 0.0 $17k 555.00 30.63
Otis Worldwide Corp Stock (OTIS) 0.0 $16k 205.00 80.00
Bhp Group Adr (BHP) 0.0 $16k 270.00 59.26
Ishares 05 Year Tips Bond Etf Etf (STIP) 0.0 $16k 148.00 108.11
Hancock John Pfd Income Fd Ii Cef (HPF) 0.0 $16k 770.00 20.78
Ares Capital Corp Cef (ARCC) 0.0 $16k 750.00 21.33
Icici Bank Adr (IBN) 0.0 $16k 825.00 19.39
Suburban Propane Partners L P Unit Ltd Partn Stock (SPH) 0.0 $15k 1.0k 15.00
Royal Caribbean Group Stock (RCL) 0.0 $15k 197.00 76.14
Pnm Res Stock (PNM) 0.0 $15k 335.00 44.78
Ally Finl Stock (ALLY) 0.0 $15k 307.00 48.86
Atreca Inc Cl A Stock (BCEL) 0.0 $14k 4.8k 3.00
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $14k 75.00 186.67
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 0.0 $14k 1.4k 10.34
Progressive Corp Stock (PGR) 0.0 $13k 123.00 105.69
Verint Systems Stock (VRNT) 0.0 $13k 253.00 51.38
Wp Carey Reit (WPC) 0.0 $13k 160.00 81.25
Pure Storage Inc Cl A Stock (PSTG) 0.0 $13k 400.00 32.50
Veronan Pharma Stock (VRNA) 0.0 $13k 2.0k 6.50
Exp World Hldgs Stock (EXPI) 0.0 $13k 400.00 32.50
Xilinx Stock 0.0 $13k 63.00 206.35
M & T Bk Corp Stock (MTB) 0.0 $12k 85.00 142.86
Synlogic Stock 0.0 $12k 4.9k 2.45
Block H & R Stock (HRB) 0.0 $12k 502.00 23.90
Starwood Property Trust Reit (STWD) 0.0 $12k 500.00 24.00
Ppl Corp Stock (PPL) 0.0 $12k 400.00 30.00
Aecom Technology Corp Stock (ACM) 0.0 $12k 150.00 80.00
Golub Cap Bdc Cef (GBDC) 0.0 $12k 800.00 15.00
Mosaic Stock (MOS) 0.0 $12k 300.00 40.00
National Grid Transco Adr (NGG) 0.0 $12k 160.00 75.00
3 Stock 0.0 $12k 1.5k 8.00
Penn Natl Gaming Stock (PENN) 0.0 $12k 224.00 53.19
Mirum Pharm Stock (MIRM) 0.0 $11k 700.00 15.71
C4 Therapeutics Stock (CCCC) 0.0 $11k 350.00 31.43
Boston Scientific Corp Stock (BSX) 0.0 $11k 250.00 44.00
Editas Medicine Stock (EDIT) 0.0 $11k 400.00 27.50
L3harris Technologies Stock (LHX) 0.0 $11k 50.00 220.00
Nutrien Stock (NTR) 0.0 $11k 150.00 73.33
Tencent Music Entmt Group Spon Ads Adr (TME) 0.0 $10k 1.5k 6.67
Block Inc Cl A Stock (SQ) 0.0 $10k 60.00 166.67
Tractor Supply Stock (TSCO) 0.0 $10k 40.00 250.00
Universal Hlth Svcs Inc Cl B Stock (UHS) 0.0 $10k 80.00 125.00
Spdr Index Shs Fds S&p Emerging Mkts Etf Etf (SPEM) 0.0 $10k 250.00 40.00
Tronox Holdings Stock (TROX) 0.0 $10k 400.00 25.00
Achilles Therapeutics Stock (ACHL) 0.0 $10k 2.00 5000.00
3d Systems Corporation Stock (DDD) 0.0 $10k 450.00 22.22
Prudential Finl Stock (PRU) 0.0 $9.0k 87.00 103.45
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $9.0k 55.00 163.64
Micron Technology Stock (MU) 0.0 $9.0k 100.00 90.00
Greenbrier Companies Stock (GBX) 0.0 $9.0k 200.00 45.00
Eqt Corp Stock (EQT) 0.0 $9.0k 400.00 22.50
Ishares Msci India Index Fund Etf (INDA) 0.0 $9.0k 200.00 45.00
Vista Outdoor Stock (VSTO) 0.0 $9.0k 200.00 45.00
Epiphany Technology Acquisit Unit Ex Stock 0.0 $9.0k 900.00 10.00
Prospector Capital Corp Unit Ex 010130 Stock 0.0 $9.0k 900.00 10.00
Air Gain Stock 0.0 $9.0k 400.00 22.50
Allegion Stock (ALLE) 0.0 $9.0k 66.00 136.36
Arcosa Stock (ACA) 0.0 $9.0k 179.00 50.28
Igm Biosciences Stock (IGMS) 0.0 $8.0k 300.00 26.67
Kellogg Stock (K) 0.0 $8.0k 120.00 66.67
Spdr Dow Jones Industrial Etf Etf (DIA) 0.0 $8.0k 23.00 347.83
Nuveen Esg Emerging Markets Equity Etf Etf (NUEM) 0.0 $8.0k 250.00 32.00
Homology Medicines Stock 0.0 $8.0k 2.0k 4.00
Brookfield Asset Mgmt Inc Com Voting Stock 0.0 $8.0k 138.00 57.97
Sanofi Sa Adr (SNY) 0.0 $8.0k 157.00 50.96
Titan Med Stock (TMDIF) 0.0 $8.0k 13k 0.63
Marathon Pete Corp Stock (MPC) 0.0 $7.0k 104.00 67.31
Stoke Therapeutics Stock (STOK) 0.0 $7.0k 300.00 23.33
Arquit Quantum Stock (ARQQ) 0.0 $7.0k 300.00 23.33
Opendoor Technologies Stock (OPEN) 0.0 $7.0k 513.00 13.65
Hanesbrands Stock (HBI) 0.0 $7.0k 424.00 16.51
Melco Pbl Entmnt Adr (MLCO) 0.0 $6.0k 575.00 10.43
Vmware Inc Cl A Class A Stock 0.0 $6.0k 51.00 117.65
Nio Inc Spon Ads Adr (NIO) 0.0 $6.0k 200.00 30.00
Schrodinger Stock (SDGR) 0.0 $6.0k 170.00 35.29
Arcturus Therapeutics Hldgs Stock (ARCT) 0.0 $6.0k 165.00 36.36
Under Armour Inc Cl A Stock (UAA) 0.0 $5.0k 218.00 22.94
WPP Adr (WPP) 0.0 $5.0k 65.00 76.92
Bhp Group Adr 0.0 $5.0k 81.00 61.73
Brookdale Sr Living Stock (BKD) 0.0 $5.0k 1.0k 5.00
Microvision Inc Del Stock (MVIS) 0.0 $5.0k 1.0k 5.00
Intercontinental Exchange Stock (ICE) 0.0 $5.0k 40.00 125.00
Immunice Stock (IMUX) 0.0 $5.0k 500.00 10.00
Cerence Stock (CRNC) 0.0 $5.0k 68.00 73.53
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $5.0k 60.00 83.33
Cognyte Software Ltd Ord Stock (CGNT) 0.0 $4.0k 253.00 15.81
Fedex Corp Stock (FDX) 0.0 $4.0k 16.00 250.00
Te Connectivity Stock (TEL) 0.0 $4.0k 25.00 160.00
Heron Therapeutics Stock (HRTX) 0.0 $4.0k 400.00 10.00
Live Nation Entertainment Stock (LYV) 0.0 $4.0k 30.00 133.33
Tc Energy Corp Stock (TRP) 0.0 $4.0k 87.00 45.98
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.0 $4.0k 140.00 28.57
Under Armour Inc Cl C Stock (UA) 0.0 $4.0k 219.00 18.26
Templeton Global Income Cef (SABA) 0.0 $4.0k 750.00 5.33
Barclays Adr (BCS) 0.0 $3.0k 322.00 9.32
Barrick Gold Corp F Stock (GOLD) 0.0 $3.0k 176.00 17.05
Vodafone Group New Adr F Adr (VOD) 0.0 $3.0k 216.00 13.89
Bank Of Nova Scotia Cmn Stock (BNS) 0.0 $3.0k 42.00 71.43
Spdr S&p Metals And Mining Etf Etf (XME) 0.0 $3.0k 57.00 52.63
Nisource Stock (NI) 0.0 $3.0k 94.00 31.91
Ebay Stock (EBAY) 0.0 $3.0k 50.00 60.00
Eni S P A Adr (E) 0.0 $3.0k 96.00 31.25
Tripadvisor Stock (TRIP) 0.0 $3.0k 100.00 30.00
Acadia Healthcare Company Stock (ACHC) 0.0 $3.0k 50.00 60.00
Solaredge Technologies Stock (SEDG) 0.0 $3.0k 10.00 300.00
Cabaletta Bio Stock (CABA) 0.0 $3.0k 800.00 3.75
Apa Corporation Stock (APA) 0.0 $3.0k 100.00 30.00
Digital World Acquisition Corp Class A Stock (DJT) 0.0 $3.0k 50.00 60.00
Midamer Apt Cmntys Reit (MAA) 0.0 $3.0k 13.00 230.77
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.0 $3.0k 52.00 57.69
Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $3.0k 22.00 136.36
Ing Groep Nv Adr (ING) 0.0 $3.0k 206.00 14.56
Newell Brands Stock (NWL) 0.0 $3.0k 129.00 23.26
Vaneck Intermediate Muni Etf Etf (ITM) 0.0 $3.0k 65.00 46.15
Grupo Televisa S A B Spon Adr Rep Ord Adr (TV) 0.0 $3.0k 310.00 9.68
Van Kampen American Capital Municipal Opportunity Trust Cef (VMO) 0.0 $3.0k 233.00 12.88
Iveric Bio Stock 0.0 $2.0k 1.2k 1.67
Regulus Therapeutics Stock 0.0 $2.0k 6.8k 0.30
Prudential Adr (PUK) 0.0 $2.0k 68.00 29.41
Chemours Stock (CC) 0.0 $2.0k 72.00 27.78
Cubesmart Reit (CUBE) 0.0 $2.0k 33.00 60.61
Anheuser Busch Adr (BUD) 0.0 $2.0k 38.00 52.63
Perrigo Stock (PRGO) 0.0 $2.0k 56.00 35.71
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $2.0k 3.00 666.67
HSBC HLDGS Adr (HSBC) 0.0 $2.0k 64.00 31.25
United Parcel Service Stock (UPS) 0.0 $2.0k 10.00 200.00
Carnival Corp Stock (CCL) 0.0 $2.0k 100.00 20.00
Mohawk Inds Stock (MHK) 0.0 $2.0k 10.00 200.00
Alkermes Stock (ALKS) 0.0 $2.0k 100.00 20.00
Uniqure Nv Stock (QURE) 0.0 $2.0k 100.00 20.00
Golden Star Res Ltd Cda Stock 0.0 $2.0k 400.00 5.00
Kaleido Biosciences Stock (KLDO) 0.0 $2.0k 1.0k 2.00
Hookipa Pharma Stock (HOOK) 0.0 $2.0k 1.0k 2.00
Nano Dimensions Stock (NNDM) 0.0 $2.0k 1.0k 2.00
Fresenius Med Care Ag&co Kgaa Adr (FMS) 0.0 $2.0k 69.00 28.99
Schwab Us Broad Market Etf Etf (SCHB) 0.0 $2.0k 15.00 133.33
Johnson Ctls Stock (JCI) 0.0 $2.0k 23.00 86.96
Royal Dutch Shell Plc Spon Adr B Adr 0.0 $2.0k 49.00 40.82
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $2.0k 180.00 11.11
Corning Stock (GLW) 0.0 $2.0k 53.00 37.74
Pluristem Therapeutics Stock 0.0 $2.0k 1.5k 1.33
Byrna Technologies Stock (BYRN) 0.0 $1.0k 112.00 8.93
National Oilwell Varco Stock (NOV) 0.0 $1.0k 68.00 14.71
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $1.0k 24.00 41.67
International Paper Stock (IP) 0.0 $1.0k 28.00 35.71
Brighthouse Finl Stock (BHF) 0.0 $1.0k 28.00 35.71
Regency Ctrs Corp Reit (REG) 0.0 $1.0k 13.00 76.92
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $1.0k 13.00 76.92
Ishares Us Insurance Etf Etf (IAK) 0.0 $1.0k 11.00 90.91
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $1.0k 100.00 10.00
Dixie Group Stock (DXYN) 0.0 $1.0k 100.00 10.00
Ishares Us Real Estate Etf Etf (IYR) 0.0 $1.0k 5.00 200.00
Vanguard Reit Index Etf Etf (VNQ) 0.0 $1.0k 10.00 100.00
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.0 $1.0k 16.00 62.50
Novavax Stock (NVAX) 0.0 $1.0k 10.00 100.00
Unifi Stock (UFI) 0.0 $999.999000 33.00 30.30
Schwab Fundamental Emerging Markets Large Company Index Etf Etf (FNDE) 0.0 $999.999000 27.00 37.04
Virgin Galactic Holdings Stock (SPCE) 0.0 $999.998700 53.00 18.87
Garrett Motion Stock (GTX) 0.0 $999.998000 155.00 6.45
Ishares Russell 2000 Etf Etf (IWM) 0.0 $0 790.00 0.00
Cohu Stock (COHU) 0.0 $0 10.00 0.00
American Campus Cmntys Reit 0.0 $0 3.00 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
Invesco Municipal Income Opportunities Trust Cef (OIA) 0.0 $0 28.00 0.00
Schwab Us Midcap Etf Etf (SCHM) 0.0 $0 2.00 0.00
American Airls Group Stock (AAL) 0.0 $0 22.00 0.00
Abeona Therapeutics Stock 0.0 $0 250.00 0.00
Advansix Stock (ASIX) 0.0 $0 1.00 0.00
Alcoa Corp Stock (AA) 0.0 $0 1.00 0.00
CBTX Stock 0.0 $0 2.00 0.00
Americold Rlty Tr Reit (COLD) 0.0 $0 10.00 0.00
Tilray Inc Com Cl 2 Stock (TLRY) 0.0 $0 29.00 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 11k 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