Endurance Wealth Management

Endurance Wealth Management as of June 30, 2023

Portfolio Holdings for Endurance Wealth Management

Endurance Wealth Management holds 662 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.4 $40M 203k 194.19
Qualcomm Stock (QCOM) 4.8 $35M 296k 119.08
Mettler Toledo Intl Incf Stock (MTD) 4.3 $32M 24k 1310.00
Thermo Fisher Scientific Stock (TMO) 3.5 $26M 49k 521.75
Kinder Morgan Stock (KMI) 3.1 $23M 1.3M 17.18
Edwards Lifesciences Corp Stock (EW) 3.0 $22M 231k 94.25
Home Depot Stock (HD) 2.9 $21M 68k 310.64
Quanta Services Stock (PWR) 2.9 $21M 108k 196.15
Universal Display Corp Stock (OLED) 2.6 $19M 135k 144.03
Nxp Semiconductors Nv Stock (NXPI) 2.6 $19M 87k 222.50
Danaher Corp Stock (DHR) 2.5 $19M 78k 240.00
Oracle Corporation Stock (ORCL) 2.2 $16M 139k 118.33
Xylem Stock (XYL) 2.1 $16M 138k 112.57
Abbvie Stock (ABBV) 2.1 $15M 102k 149.13
Jpmorgan Chase & Co Stock (JPM) 1.8 $13M 92k 145.44
Broadcom Stock (AVGO) 1.8 $13M 15k 869.05
Ishares 1-5 Yr Credit Bond Etf Etf (IGSB) 1.7 $13M 251k 50.12
Bank America Corp Stock (BAC) 1.5 $11M 382k 28.85
Comcast Corp New Cl A Stock (CMCSA) 1.5 $11M 259k 41.74
Stag Indl Reit (STAG) 1.4 $11M 296k 35.93
Pepsico Stock (PEP) 1.4 $10M 57k 185.00
Church & Dwight Stock (CHD) 1.4 $10M 104k 100.00
Microsoft Stock (MSFT) 1.4 $10M 31k 340.00
Jacobs Solutions Stock (J) 1.3 $9.8M 83k 119.23
Cisco Sys Stock (CSCO) 1.2 $9.0M 173k 52.00
Manulife Finl Corp Stock (MFC) 1.1 $8.3M 438k 18.91
Akamai Tech Stock (AKAM) 1.1 $7.8M 86k 90.00
Nextera Energy Stock (NEE) 1.0 $7.4M 99k 74.34
Mondelez Intl Inc Cl A Stock (MDLZ) 1.0 $7.2M 90k 80.00
Stifel Finl Corp Stock (SF) 1.0 $7.0M 117k 60.00
Amazon.com Stock (AMZN) 0.9 $6.8M 52k 130.37
Ecolab Stock (ECL) 0.8 $6.2M 31k 200.00
Vanguard S&p 500 Etf Etf (VOO) 0.8 $6.1M 15k 407.45
Tjx Cos Stock (TJX) 0.8 $6.0M 71k 85.00
Weyerhaeuser Reit (WY) 0.8 $5.7M 167k 34.09
Johnson & Johnson Stock (JNJ) 0.7 $5.4M 33k 165.58
Trane Technologies Stock (TT) 0.7 $5.4M 28k 192.50
Huntington Bancshares Stock (HBAN) 0.7 $5.3M 491k 10.78
Palo Alto Networks Stock (PANW) 0.7 $5.2M 21k 249.58
Keysight Technologies Stock (KEYS) 0.7 $5.0M 30k 166.67
Powershares Qqq Tr Etf (QQQ) 0.7 $4.9M 13k 369.41
Costco Wholesale Corp Stock (COST) 0.7 $4.9M 9.1k 538.33
Procter And Gamble Stock (PG) 0.7 $4.9M 31k 160.00
Ishares S&p 500 Index Etf (IVV) 0.7 $4.8M 11k 444.90
Pfizer Stock (PFE) 0.6 $4.7M 127k 36.82
Exxon Mobil Corp Stock (XOM) 0.6 $4.4M 41k 107.12
Independent Bank Corp Ma Stock (INDB) 0.6 $4.2M 95k 44.51
Entegris Stock (ENTG) 0.5 $4.0M 36k 110.00
Google Stock (GOOGL) 0.5 $3.9M 32k 119.70
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $3.9M 11k 339.13
Eog Resources Stock (EOG) 0.5 $3.8M 33k 115.00
Ishares U.s. Regional Banks Etf Etf (IAT) 0.5 $3.7M 110k 33.85
Nvidia Corp Stock (NVDA) 0.5 $3.6M 8.6k 422.99
Goldman Sachs Group Stock (GS) 0.5 $3.5M 11k 322.50
Lazard Ltd Shs A Stock 0.4 $3.0M 94k 32.08
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.4 $2.9M 50k 58.56
Lilly Eli & Co Stock (LLY) 0.4 $2.8M 5.9k 469.06
Kimberly-clark Corp Stock (KMB) 0.4 $2.8M 20k 138.57
Clearway Energy Inc Cl C Stock (CWEN) 0.4 $2.6M 91k 28.75
Air Prods & Chems Stock (APD) 0.4 $2.6M 8.7k 300.00
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $2.6M 22k 120.95
Washington Trust Bancorp Stock (WASH) 0.4 $2.6M 95k 27.00
Eaton Corp Stock (ETN) 0.3 $2.5M 12k 201.10
Fortive Corp Stock (FTV) 0.3 $2.4M 32k 75.00
Colgate Palmolive Stock (CL) 0.3 $2.3M 30k 76.67
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.3 $2.2M 78k 28.74
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.3 $2.2M 27k 81.07
Air Gain Stock 0.3 $2.1M 400.00 5370.00
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.3 $2.0M 7.7k 261.16
Hasbro Stock (HAS) 0.3 $2.0M 30k 64.77
Health Care Select Sector Spdr Etf (XLV) 0.3 $1.9M 14k 132.74
Cvs Health Corp Stock (CVS) 0.3 $1.9M 27k 69.11
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.3 $1.9M 17k 106.71
Ishares Core S&p Us Value Etf Etf (IUSV) 0.3 $1.8M 24k 78.25
Technology Select Sector Spdr Etf (XLK) 0.2 $1.7M 9.5k 173.89
Vertex Pharmaceuticals In Stock (VRTX) 0.2 $1.6M 4.6k 352.01
Digital Rlty Tr Reit (DLR) 0.2 $1.6M 14k 114.06
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $1.6M 9.7k 160.00
Merck & Co Stock (MRK) 0.2 $1.4M 13k 115.40
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $1.4M 3.3k 443.75
Target Corp Stock (TGT) 0.2 $1.4M 11k 133.33
Financial Select Sector Spdr Etf (XLF) 0.2 $1.3M 44k 30.00
Unitedhealth Group Stock (UNH) 0.2 $1.3M 2.7k 480.82
Chevron Corp Stock (CVX) 0.2 $1.2M 7.8k 157.34
Snap On Stock (SNA) 0.2 $1.2M 4.2k 288.10
Honeywell Intl Stock (HON) 0.2 $1.2M 5.7k 207.52
Ingersoll Rand Stock (IR) 0.2 $1.2M 18k 65.37
Gilead Sciences Stock (GILD) 0.2 $1.2M 15k 77.07
Philip Morris Intl Stock (PM) 0.2 $1.1M 12k 97.60
Industrial Select Sector Spdr Etf (XLI) 0.1 $1.1M 10k 107.32
Sunrun Stock (RUN) 0.1 $1.1M 61k 18.00
Starbucks Corp Stock (SBUX) 0.1 $1.1M 11k 99.11
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.1 $994k 22k 45.56
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.1 $983k 5.8k 169.83
Adobe Sys Stock (ADBE) 0.1 $976k 2.0k 489.22
Tesla Stock (TSLA) 0.1 $974k 3.7k 261.83
Deere & Co Stock (DE) 0.1 $938k 2.3k 405.18
Alliancebernstein Hldg Unit Ltd Partnership Int Stock (AB) 0.1 $911k 28k 32.14
Reynolds Consumer Prods Stock (REYN) 0.1 $889k 32k 28.24
Energy Select Sector Spdr Etf (XLE) 0.1 $777k 9.5k 81.40
Disney Walt Stock (DIS) 0.1 $772k 9.7k 80.00
Consumer Staples Select Sector Spdr Etf (XLP) 0.1 $750k 10k 74.15
Intuitive Surgical Stock (ISRG) 0.1 $726k 2.1k 341.81
Fastenal Stock (FAST) 0.1 $701k 12k 58.95
Mastec Stock (MTZ) 0.1 $699k 5.9k 118.05
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $668k 3.0k 220.17
Motorola Solutions Stock (MSI) 0.1 $656k 2.2k 293.38
Parker-hannifin Corp Stock (PH) 0.1 $644k 1.7k 389.83
Altria Group Stock (MO) 0.1 $634k 14k 45.29
Visa Stock (V) 0.1 $621k 2.6k 240.00
Duke Energy Corp Stock (DUK) 0.1 $618k 6.9k 89.72
General Electric Stock (GE) 0.1 $600k 5.4k 110.20
Dover Corp Stock (DOV) 0.1 $597k 4.0k 147.63
Meta Platforms Inc Cl A Stock (META) 0.1 $592k 2.1k 286.82
Linde Stock (LIN) 0.1 $591k 1.6k 381.29
Walgreens Boots Alliance Stock (WBA) 0.1 $575k 20k 28.47
International Flavors&fragranc Stock (IFF) 0.1 $556k 7.0k 80.00
Intl Business Machines Stock (IBM) 0.1 $537k 4.0k 133.75
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $518k 1.00 518000.00
State Str Corp Stock (STT) 0.1 $517k 7.1k 73.15
3M Stock (MMM) 0.1 $509k 5.1k 100.12
Walmart Stock (WMT) 0.1 $499k 3.2k 155.00
Ishares Msci Eafe Etf Etf (EFA) 0.1 $497k 6.9k 72.44
Copart Stock (CPRT) 0.1 $497k 5.5k 90.91
Spdr Ice Preferred Securities Etf Etf (PSK) 0.1 $492k 15k 33.47
Akoustis Technologies Stock (AKTS) 0.1 $482k 198k 2.44
Exact Sciences Corp Stock (EXAS) 0.1 $477k 5.1k 94.00
Rb Global Stock (RBA) 0.1 $469k 7.9k 59.52
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $469k 9.3k 50.59
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $467k 7.1k 65.44
Magellan Midstream Partners Stock 0.1 $454k 7.3k 62.32
Powershares Financial Preferred Etf Etf (PGF) 0.1 $449k 31k 14.34
Dominion Resources Stock (D) 0.1 $442k 8.5k 51.84
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $440k 4.5k 97.85
Verizon Communications Stock (VZ) 0.1 $438k 12k 37.18
Spdr Barclays Capital Short Term Corp Bd Etf (SPSB) 0.1 $436k 15k 29.41
Intel Corp Stock (INTC) 0.1 $408k 12k 33.33
Ishares Tr Lehman Inter Govt Cr Bd Etf (GVI) 0.1 $402k 3.9k 103.02
At&t Stock (T) 0.1 $401k 25k 15.95
Fiserv Stock (FI) 0.1 $392k 3.1k 126.17
Verisk Analytics Inccl A Stock (VRSK) 0.1 $390k 1.7k 226.22
Ishares U.s. Technology Etf Etf (IYW) 0.1 $389k 3.6k 108.81
Coca Cola Stock (KO) 0.1 $387k 6.6k 58.39
Enterprise Prods Partners Stock (EPD) 0.1 $384k 15k 26.32
Carlisle Cos Stock (CSL) 0.1 $381k 1.5k 256.39
Boeing Stock (BA) 0.1 $377k 1.8k 211.09
Rollins Stock (ROL) 0.1 $374k 8.7k 42.86
Emerson Elec Stock (EMR) 0.1 $374k 4.1k 90.29
Canadian National Railway Stock (CNI) 0.0 $359k 3.0k 120.00
Mcdonalds Corp Stock (MCD) 0.0 $346k 1.2k 300.00
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.0 $343k 3.2k 107.12
Automatic Data Processing Stock (ADP) 0.0 $337k 1.5k 219.83
Texas Roadhouse Stock (TXRH) 0.0 $325k 2.9k 112.22
Hologic Stock (HOLX) 0.0 $325k 4.0k 81.07
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $323k 675.00 478.52
Ishares Europe 350 Index Etf (IEV) 0.0 $322k 6.4k 50.47
Lowes Cos Stock (LOW) 0.0 $319k 1.4k 225.44
Universal Health Rlty Incm Tr Reit (UHT) 0.0 $317k 6.7k 47.60
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.0 $303k 9.8k 30.93
Union Pac Corp Stock (UNP) 0.0 $302k 1.5k 206.67
American Tower Corp Reit (AMT) 0.0 $294k 1.5k 193.68
American Wtr Wks Stock (AWK) 0.0 $279k 2.0k 142.78
Ansys Stock (ANSS) 0.0 $276k 835.00 330.54
Vanguard Mid Cap Etf (VO) 0.0 $273k 1.3k 218.18
Bristol-myers Squibb Stock (BMY) 0.0 $269k 4.2k 64.06
Capital One Financial Corp Stock (COF) 0.0 $264k 2.4k 110.00
Costar Group Stock (CSGP) 0.0 $264k 3.0k 88.89
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $262k 2.8k 95.10
Autozone Inc Nev Stock (AZO) 0.0 $261k 105.00 2485.71
Amgen Stock (AMGN) 0.0 $260k 1.2k 222.41
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.0 $258k 2.9k 88.54
Middlesex Wtr Stock (MSEX) 0.0 $258k 3.2k 80.62
Ishares Trs&p Short Term Natl Municipal Bd Etf (SUB) 0.0 $256k 2.5k 104.02
Charles Schwab Corp Stock (SCHW) 0.0 $247k 4.3k 57.00
Equifax Stock (EFX) 0.0 $245k 1.0k 235.58
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.0 $244k 1.0k 244.00
Alps Etf Tr Sector Dividend Dogs Etf Etf (SDOG) 0.0 $239k 4.8k 49.97
Cms Energy Corp Stock (CMS) 0.0 $235k 4.0k 58.75
Medtronic Stock (MDT) 0.0 $234k 2.7k 87.94
S&p Global Stock (SPGI) 0.0 $234k 584.00 400.68
Waters Cp Stock (WAT) 0.0 $233k 875.00 266.29
Align Technology Stock (ALGN) 0.0 $230k 650.00 353.85
J M Smucker Stock (SJM) 0.0 $230k 1.6k 147.44
Autonation Stock (AN) 0.0 $230k 1.4k 164.29
West Pharmaceutical Svsc Stock (WST) 0.0 $228k 595.00 383.19
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $227k 3.4k 67.62
Consolidated Edison Stock (ED) 0.0 $226k 2.5k 90.40
Salesforce Stock (CRM) 0.0 $221k 1.0k 211.08
Heico Corp Stock (HEI) 0.0 $219k 1.2k 177.18
Comerica Stock (CMA) 0.0 $218k 5.2k 42.40
Progressive Corp Stock (PGR) 0.0 $212k 1.6k 132.50
Conocophillips Stock (COP) 0.0 $211k 2.0k 103.63
Laboratory Corp Of America Stock (LH) 0.0 $207k 856.00 241.82
Abbott Labs Stock (ABT) 0.0 $206k 1.9k 108.94
Ford Motor Company Stock (F) 0.0 $199k 13k 15.16
Kraft Heinz Stock (KHC) 0.0 $198k 3.2k 62.50
General Dynamics Corp Stock (GD) 0.0 $198k 955.00 207.55
Ea Bridgeway Omni Small-cap Value Etf Etf (BSVO) 0.0 $197k 11k 17.80
Pimco Intermediate Municipal Bond Active Etf Etf (MUNI) 0.0 $197k 3.8k 51.84
Us Bancorp Del Stock (USB) 0.0 $197k 6.0k 33.11
Enbridge Stock (ENB) 0.0 $196k 5.3k 37.18
Ftai Aviation Stock (FTAI) 0.0 $193k 6.1k 31.64
Amerisourcebergen Corp Stock (COR) 0.0 $192k 1.0k 192.00
Citigroup Stock (C) 0.0 $191k 4.2k 46.00
Spdr Gold Etf Etf (GLD) 0.0 $189k 1.1k 178.64
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.0 $188k 7.7k 24.48
Globant S A Stock (GLOB) 0.0 $185k 1.0k 180.14
Mastercard Incorporated Cl A Stock (MA) 0.0 $183k 465.00 393.55
Plains All American Pipeline Stock (PAA) 0.0 $179k 13k 14.07
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $178k 4.4k 40.14
Analog Devices Stock (ADI) 0.0 $177k 911.00 194.29
Paccar Stock (PCAR) 0.0 $177k 2.1k 83.69
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $176k 891.00 197.53
Chubb Stock (CB) 0.0 $175k 913.00 191.30
American Intl Group Stock (AIG) 0.0 $173k 3.0k 57.69
Norfolk Southern Crp Stock (NSC) 0.0 $170k 750.00 226.67
Metlife Stock (MET) 0.0 $166k 2.9k 56.69
Blackrock Stock (BLK) 0.0 $164k 237.00 691.98
Entergy Corp Stock (ETR) 0.0 $163k 1.7k 97.60
Caterpillar Stock (CAT) 0.0 $163k 664.00 245.48
Paycom Software Stock (PAYC) 0.0 $163k 508.00 320.87
Vanguard Information Technology Etf Etf (VGT) 0.0 $160k 362.00 441.99
Dte Energy Stock (DTE) 0.0 $154k 1.4k 110.00
Hamilton Beach Brands Hldg Co Com Cl A Stock (HBB) 0.0 $154k 15k 10.00
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $152k 2.4k 62.50
Morgan Stanley Stock (MS) 0.0 $151k 1.8k 85.46
Gentex Corp Stock (GNTX) 0.0 $150k 5.1k 29.29
Rockwell Automation Stock (ROK) 0.0 $148k 450.00 328.89
Royal Dutch Shell Plc- Adr (SHEL) 0.0 $147k 2.4k 60.34
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $145k 3.0k 49.02
Raymond James Finl Stock (RJF) 0.0 $145k 1.4k 103.57
Idexx Labs Stock (IDXX) 0.0 $144k 287.00 501.74
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $144k 938.00 153.52
Northrop Grumman Corp Stock (NOC) 0.0 $143k 314.00 455.41
The Cigna Group Stock (CI) 0.0 $141k 562.00 250.00
Lam Research Corp Stock (LRCX) 0.0 $140k 217.00 645.16
Servicenow Stock (NOW) 0.0 $139k 247.00 562.75
Baidu Adr (BIDU) 0.0 $139k 1.0k 136.95
Vanguard Small-cap Etf Etf (VB) 0.0 $137k 684.00 200.00
Hormel Foods Corp Stock (HRL) 0.0 $136k 3.4k 40.36
Dupont De Nemours Stock (DD) 0.0 $136k 1.9k 71.65
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $135k 1.8k 75.00
Eversource Energy Stock (ES) 0.0 $134k 1.9k 70.94
Watsco Stock (WSO) 0.0 $134k 350.00 382.86
Rtx Corporation Stock (RTX) 0.0 $133k 1.4k 98.04
Williams Cos Stock (WMB) 0.0 $132k 3.5k 37.97
Nucor Corp Stock (NUE) 0.0 $131k 800.00 163.75
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.0 $131k 1.3k 100.00
Chemed Corp Stock (CHE) 0.0 $130k 240.00 541.67
Kkr & Co Stock (KKR) 0.0 $129k 2.3k 56.09
Microchip Technology Stock (MCHP) 0.0 $128k 1.4k 89.82
Paypal Hldgs Stock (PYPL) 0.0 $126k 1.9k 66.84
Paychex Stock (PAYX) 0.0 $122k 1.1k 112.03
Oneok Stock (OKE) 0.0 $122k 2.0k 61.93
Molina Healthcare Stock (MOH) 0.0 $120k 400.00 300.00
American Express Stock (AXP) 0.0 $120k 688.00 174.42
Tyler Technologies Stock (TYL) 0.0 $118k 284.00 415.49
Materials Select Sector Spdr Etf (XLB) 0.0 $115k 1.4k 82.61
Five Below Stock (FIVE) 0.0 $114k 580.00 196.55
Hanover Insurance Group Stock (THG) 0.0 $113k 1.0k 113.00
Roper Industries Stock (ROP) 0.0 $111k 230.00 482.61
Ge Healthcare Technologies Stock (GEHC) 0.0 $109k 1.3k 86.42
Ishares Tr Russell Midcap Index Etf (IWR) 0.0 $109k 1.5k 73.11
Cdw Corp Stock (CDW) 0.0 $107k 582.00 183.85
Deckers Outdoor Corp Stock (DECK) 0.0 $106k 200.00 530.00
Vanguard Financials Etf Etf (VFH) 0.0 $104k 1.3k 80.93
Ishares Gold Trust Etf Etf (IAU) 0.0 $102k 2.8k 36.43
Zimmer Hldgs Stock (ZBH) 0.0 $102k 700.00 145.71
Nike Inc Class B Stock (NKE) 0.0 $101k 918.00 110.02
General Mls Stock (GIS) 0.0 $99k 1.3k 76.45
Corteva Stock (CTVA) 0.0 $98k 1.7k 57.31
Ares Capital Corp Cef (ARCC) 0.0 $98k 5.2k 18.71
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.0 $97k 7.6k 12.73
National Instrs Corp Stock 0.0 $97k 1.7k 57.26
Main Str Cap Corp Cef (MAIN) 0.0 $96k 2.4k 40.00
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $93k 956.00 97.28
Dow Stock (DOW) 0.0 $92k 1.7k 53.46
Proshares Trust Invtgrade Int Rate Hedged Etf (IGHG) 0.0 $91k 1.2k 72.86
Ares Capital Corp 4.625 03/01/2024 Convertible 0.0 $90k 90k 1.00
Cracker Barrel Old Ctry Store Stock (CBRL) 0.0 $89k 950.00 93.68
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.0 $88k 600.00 146.67
Unilever Adr (UL) 0.0 $86k 1.7k 51.84
Graham Hldgs Co Com Cl B Stock (GHC) 0.0 $85k 149.00 570.47
Allstate Corp Stock (ALL) 0.0 $84k 772.00 108.81
Quest Diagnostics Stock (DGX) 0.0 $84k 600.00 140.00
Thomson Reuters Corp Stock (TRI) 0.0 $83k 612.00 135.62
Travelers Companies Stock (TRV) 0.0 $82k 475.00 172.63
Vontier Corporation Stock (VNT) 0.0 $82k 2.5k 32.19
Martin Marietta Matls Stock (MLM) 0.0 $81k 175.00 462.86
New Fortress Energy Inc Com Cl A Stock (NFE) 0.0 $80k 3.0k 26.67
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $79k 228.00 346.49
Blackstone Stock (BX) 0.0 $79k 845.00 93.49
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $79k 785.00 100.64
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $78k 1.0k 75.00
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $77k 2.0k 37.60
Wells Fargo Stock (WFC) 0.0 $76k 1.8k 42.73
Xcel Energy Stock (XEL) 0.0 $76k 1.2k 62.30
Proshares Large Cap Core Plus Etf (CSM) 0.0 $75k 1.5k 51.30
Texas Instrs Stock (TXN) 0.0 $71k 395.00 179.75
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.0 $71k 2.6k 27.34
Aflac Stock (AFL) 0.0 $70k 1.0k 70.00
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $69k 2.4k 28.75
Mckesson Corp Stock (MCK) 0.0 $69k 162.00 425.93
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $68k 960.00 70.83
Liberty Global Plc Shs Cl A Stock 0.0 $67k 4.0k 16.75
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $65k 449.00 144.77
Devon Energy Corp Stock (DVN) 0.0 $65k 1.3k 48.18
Resideo Technologies Stock (REZI) 0.0 $64k 3.6k 17.58
Ishares Dj Select Dividend Etf (DVY) 0.0 $63k 560.00 112.50
Lockheed Martin Corp Stock (LMT) 0.0 $61k 133.00 458.65
Sei Investments Stock (SEIC) 0.0 $60k 1.0k 60.00
Spdr Msci Eafe Fossil Fuel Free Etf Etf (EFAX) 0.0 $60k 1.6k 37.50
Essential Utils Stock (WTRG) 0.0 $60k 1.5k 40.00
Nuveen Preferred And Convertible Income Fu Cef (JPC) 0.0 $60k 9.3k 6.43
Public Svc Enterprise Grp Stock (PEG) 0.0 $59k 950.00 62.11
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.0 $59k 1.0k 59.00
Ophthotech Stock 0.0 $59k 1.5k 39.33
Cincinnati Finl Corp Stock (CINF) 0.0 $58k 600.00 96.67
Lennox Intl Stock (LII) 0.0 $57k 175.00 325.71
Eaton Vance Tax Adv Div Cef (EVT) 0.0 $57k 2.5k 22.80
Canadian Natural Resources Stock (CNQ) 0.0 $56k 1.0k 56.00
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Fresenius Med Care Ag&co Kgaa Adr (FMS) 0.0 $2.0k 69.00 28.99
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Terex Corp Stock (TEX) 0.0 $1.0k 20.00 50.00
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $1.0k 16.00 62.50
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.0 $1.0k 32.00 31.25
Uniqure Nv Stock (QURE) 0.0 $1.0k 100.00 10.00
Homology Medicines Stock 0.0 $1.0k 2.0k 0.50
Immunic Stock (IMUX) 0.0 $1.0k 500.00 2.00
Digital World Acquisition Corp Class A Stock (DJT) 0.0 $1.0k 50.00 20.00
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $999.999000 22.00 45.45
Cubesmart Reit (CUBE) 0.0 $999.999000 33.00 30.30
F&g Annuities & Life Stock (FG) 0.0 $999.999000 35.00 28.57
Under Armour Inc Cl C Stock (UA) 0.0 $999.997800 219.00 4.57
Rpm Intl Stock (RPM) 0.0 $0 0 0.00
Big Lots Stock (BIG) 0.0 $0 6.00 0.00
Ishares Russell 2000 Etf Etf (IWM) 0.0 $0 774.00 0.00
Banco Santander Cent Hisp Adr (SAN) 0.0 $0 116.00 0.00
Wabtec Stock (WAB) 0.0 $0 2.00 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
Hancock John Pfd Income Fd Iii Cef (HPS) 0.0 $0 0 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
Heron Therapeutics Stock (HRTX) 0.0 $0 400.00 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
Hookipa Pharma Stock (HOOK) 0.0 $0 1.0k 0.00
Virgin Galactic Holdings Stock (SPCE) 0.0 $0 53.00 0.00
Viatris Stock (VTRS) 0.0 $0 8.2k 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 (ARQQ) 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
Pluri Stock 0.0 $0 500.00 0.00
Vbi Vaccines Inc Cda Stock (VBIV) 0.0 $0 391.00 0.00