Endurance Wealth Management, Inc. - Q2 2023 holdings

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$731 Thousand is the total value of Endurance Wealth Management, Inc.'s 775 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.6% .

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 Value Shares↓ Weighting
INDB  INDEPENDENT BANK CORP MAstock$4,228
-32.2%
94,9810.0%0.58%
-34.5%
EOG  EOG RESOURCES INCstock$3,808
-0.2%
33,2750.0%0.52%
-3.5%
ETN  EATON CORP PLC SHSstock$2,450
+17.4%
12,1830.0%0.34%
+13.2%
 AIR GAIN INCstock$2,1480.0%4000.0%0.29%
-3.3%
IUSV  ISHARES CORE S&P US VALUE ETFetf$1,845
+6.0%
23,5780.0%0.25%
+2.4%
VRTX  VERTEX PHARMACEUTICALS INstock$1,615
+11.7%
4,5880.0%0.22%
+7.8%
MRK  MERCK & CO INCstock$1,448
+8.5%
12,5480.0%0.20%
+4.8%
UNH  UNITEDHEALTH GROUPstock$1,291
+1.7%
2,6850.0%0.18%
-1.7%
SNA  SNAP ON INC COMstock$1,210
+16.7%
4,2000.0%0.17%
+12.9%
HON  HONEYWELL INTL INCstock$1,181
+8.5%
5,6910.0%0.16%
+5.2%
ADBE  ADOBE SYS INCstock$976
+27.1%
1,9950.0%0.13%
+22.9%
ISRG  INTUITIVE SURGICAL, INC.stock$726
+33.7%
2,1240.0%0.10%
+28.6%
FAST  FASTENAL COstock$701
+9.4%
11,8910.0%0.10%
+5.5%
MTZ  MASTEC INC COMstock$699
+25.0%
5,9210.0%0.10%
+21.5%
MSI  MOTOROLA SOLUTIONS INC COM NEWstock$656
+2.5%
2,2360.0%0.09%
-1.1%
PH  PARKER-HANNIFIN CORP COMstock$644
+16.0%
1,6520.0%0.09%
+11.4%
DOV  DOVER CORP COMstock$597
-2.8%
4,0440.0%0.08%
-5.7%
WBA  WALGREENS BOOTS ALLIANCE INC COMstock$575
-17.6%
20,1940.0%0.08%
-20.2%
IBM  INTL BUSINESS MACHINESstock$537
+2.1%
4,0150.0%0.07%
-2.7%
STT  STATE STR CORP COMstock$517
-3.4%
7,0680.0%0.07%
-6.6%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$518
+11.2%
10.0%0.07%
+7.6%
WMT  WALMART INC COMstock$506
+6.8%
3,2190.0%0.07%
+3.0%
MMP  MAGELLAN MIDSTREAM PARTNERS LPstock$454
+14.9%
7,2850.0%0.06%
+10.7%
PGF  POWERSHARES FINANCIAL PREFERRED ETFetf$449
-1.3%
31,3200.0%0.06%
-4.7%
IUSG  ISHARES CORE S&P U.S. GROWTH ETFetf$440
+10.0%
4,5000.0%0.06%
+5.3%
VZ  VERIZON COMMUNICATIONSstock$438
-4.4%
11,7820.0%0.06%
-7.7%
SPSB  SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf$436
-0.7%
14,8250.0%0.06%
-3.2%
KO  COCA COLA CO COMstock$399
-2.9%
6,6310.0%0.06%
-5.2%
T  AT&T INC COMstock$401
-17.1%
25,1360.0%0.06%
-20.3%
FISV  FISERV INC COMstock$392
+11.7%
3,1070.0%0.05%
+8.0%
IYW  ISHARES U.S. TECHNOLOGY ETFetf$389
+17.2%
3,5750.0%0.05%
+12.8%
VRSK  VERISK ANALYTICS INCCL Astock$390
+17.8%
1,7240.0%0.05%
+12.8%
BA  BOEING CO COMstock$377
-0.5%
1,7860.0%0.05%
-3.7%
CSL  CARLISLE COS INC COMstock$381
+13.4%
1,4860.0%0.05%
+8.3%
ROL  ROLLINS INC COMstock$374
+14.0%
8,7270.0%0.05%
+10.9%
EMR  EMERSON ELEC CO COMstock$374
+3.6%
4,1420.0%0.05%0.0%
CNI  CANADIAN NATIONAL RAILWAY COstock$362
+2.3%
2,9950.0%0.05%0.0%
MCD  MCDONALDS CORP COMstock$344
+6.5%
1,1540.0%0.05%
+2.2%
ADP  AUTOMATIC DATA PROCESSING INC COMstock$337
-1.2%
1,5330.0%0.05%
-4.2%
TXRH  TEXAS ROADHOUSE INC COMstock$326
+4.2%
2,9000.0%0.04%
+2.3%
HOLX  HOLOGIC INCstock$325
+0.3%
4,0090.0%0.04%
-4.3%
MDY  SPDR S&P MIDCAP 400 ETF TRUSTetf$323
+4.5%
6750.0%0.04%0.0%
IEV  ISHARES EUROPE 350 INDEXetf$322
+0.9%
6,3800.0%0.04%
-2.2%
UHT  UNIVERSAL HEALTH RLTY INCM TRreit$317
-0.9%
6,6600.0%0.04%
-4.4%
PFF  ISHARES S&P U.S. PREFERRED STOCK ETFetf$303
-1.0%
9,7950.0%0.04%
-4.7%
AMT  AMERICAN TOWER CORPreit$294
-5.2%
1,5180.0%0.04%
-9.1%
AWK  AMERICAN WTR WKS CO INC NEW COMstock$279
-2.4%
1,9540.0%0.04%
-7.3%
ANSS  ANSYS INCstock$276
-0.7%
8350.0%0.04%
-2.6%
VO  VANGUARD MID CAPetf$275
+4.2%
1,2500.0%0.04%
+2.7%
IJS  ISHARES S&P SMALL-CAP 600 VALUE ETFetf$262
+1.6%
2,7550.0%0.04%
-2.7%
COF  CAPITAL ONE FINANCIAL CORPstock$263
+13.9%
2,4020.0%0.04%
+9.1%
CSGP  COSTAR GROUP INC COMstock$264
+29.4%
2,9700.0%0.04%
+24.1%
AMGN  AMGEN INCstock$260
-8.1%
1,1690.0%0.04%
-10.0%
SUB  ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf$256
-0.8%
2,4610.0%0.04%
-5.4%
MSEX  MIDDLESEX WTR CO COMstock$258
+3.2%
3,2000.0%0.04%0.0%
EFX  EQUIFAX INC COMstock$245
+16.1%
1,0400.0%0.03%
+13.3%
SDOG  ALPS ETF TR SECTOR DIVIDEND DOGS ETFetf$239
-2.4%
4,7830.0%0.03%
-5.7%
IWB  ISHARES TR RUSSELL 1000 INDEX ETFetf$244
+8.4%
1,0000.0%0.03%
+3.1%
WAT  WATERS CPstock$233
-14.0%
8750.0%0.03%
-15.8%
CMS  CMS ENERGY CORP COMstock$235
-4.5%
4,0000.0%0.03%
-8.6%
MDT  MEDTRONIC PLC SHSstock$234
+8.8%
2,6610.0%0.03%
+6.7%
ALGN  ALIGN TECHNOLOGY INC COMstock$230
+6.0%
6500.0%0.03%0.0%
WST  WEST PHARMACEUTICAL SVSC INC COMstock$228
+10.7%
5950.0%0.03%
+6.9%
AN  AUTONATION INC COMstock$230
+22.3%
1,4000.0%0.03%
+14.8%
ED  CONSOLIDATED EDISON INC COMstock$226
-5.4%
2,5000.0%0.03%
-8.8%
SJM  J M SMUCKER CO NEWstock$230
-6.1%
1,5600.0%0.03%
-11.4%
HEI  HEICO CORP NEW COMstock$219
+3.8%
1,2360.0%0.03%0.0%
CRM  SALESFORCE COMstock$221
+5.7%
1,0470.0%0.03%0.0%
PGR  PROGRESSIVE CORP COMstock$212
-7.4%
1,6000.0%0.03%
-9.4%
LH  LABORATORY CORP OF AMERICAstock$207
+5.6%
8560.0%0.03%0.0%
ABT  ABBOTT LABS COMstock$206
+7.9%
1,8910.0%0.03%
+3.7%
MUNI  PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf$197
-1.0%
3,8000.0%0.03%
-3.6%
GLD  SPDR GOLD ETFetf$189
-2.6%
1,0580.0%0.03%
-3.7%
DVYE  ISHARES EMERGING MARKETS DIVIDEND ETFetf$1880.0%7,6810.0%0.03%
-3.7%
ABC  AMERISOURCEBERGEN CORP COMstock$192
+20.0%
1,0000.0%0.03%
+13.0%
MA  MASTERCARD INCORPORATED CL Astock$183
+8.3%
4650.0%0.02%
+4.2%
ADI  ANALOG DEVICES INC COMstock$177
-1.7%
9110.0%0.02%
-4.0%
CB  CHUBB LIMITED COMstock$176
-1.1%
9130.0%0.02%
-4.0%
AIG  AMERICAN INTL GROUP INC COM NEWstock$173
+14.6%
2,9990.0%0.02%
+14.3%
VEEV  VEEVA SYS INC CL A COMstock$176
+7.3%
8910.0%0.02%
+4.3%
FVD  FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf$1780.0%4,4340.0%0.02%
-4.0%
PCAR  PACCAR INC COMstock$177
+14.2%
2,1150.0%0.02%
+9.1%
NSC  NORFOLK SOUTHERN CRPstock$170
+6.9%
7500.0%0.02%0.0%
BLK  BLACKROCK INCstock$164
+3.1%
2370.0%0.02%
-4.3%
CAT  CATERPILLAR INC COMstock$163
+7.2%
6640.0%0.02%0.0%
VGT  VANGUARD INFORMATION TECHNOLOGY ETFetf$160
+14.3%
3620.0%0.02%
+10.0%
ETR  ENTERGY CORP NEW COMstock$163
-9.4%
1,6700.0%0.02%
-12.0%
CI  THE CIGNA GROUP COMstock$157
+9.0%
5620.0%0.02%
+5.0%
DTE  DTE ENERGY CO COMstock$154
+0.7%
1,4000.0%0.02%
-4.5%
GNTX  GENTEX CORP COMstock$150
+4.2%
5,1210.0%0.02%
+5.0%
MS  MORGAN STANLEYstock$151
-2.6%
1,7670.0%0.02%
-4.5%
 ROYAL DUTCH SHELL PLC-ADRadr$147
+5.0%
2,4360.0%0.02%0.0%
NOC  NORTHROP GRUMMAN CORP COMstock$143
-1.4%
3140.0%0.02%
-4.8%
FBT  FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf$144
-0.7%
9380.0%0.02%
-4.8%
RJF  RAYMOND JAMES FINL INCstock$145
+10.7%
1,4000.0%0.02%
+5.3%
ROK  ROCKWELL AUTOMATION INC COMstock$148
+12.1%
4500.0%0.02%
+5.3%
HRL  HORMEL FOODS CORP COMstock$136
+1.5%
3,3700.0%0.02%0.0%
NOW  SERVICENOW INC COMstock$139
+20.9%
2470.0%0.02%
+18.8%
LRCX  LAM RESEARCH CORP COMstock$140
+21.7%
2170.0%0.02%
+18.8%
DD  DUPONT DE NEMOURS INC COMstock$1360.0%1,8980.0%0.02%0.0%
WSO  WATSCO INCstock$134
+20.7%
3500.0%0.02%
+12.5%
KKR  KKR & CO INC COMstock$129
+6.6%
2,3000.0%0.02%
+5.9%
RTX  RTX CORPORATION COMstock$1330.0%1,3580.0%0.02%
-5.3%
CHE  CHEMED CORP NEW COMstock$130
+0.8%
2400.0%0.02%0.0%
SCHG  SCHWAB U.S. LARGE-CAP GROWTH ETFetf$135
+15.4%
1,8000.0%0.02%
+5.9%
MCHP  MICROCHIP TECHNOLOGY INCstock$128
+7.6%
1,4250.0%0.02%
+5.9%
NUE  NUCOR CORP COMstock$131
+5.6%
8000.0%0.02%0.0%
ES  EVERSOURCE ENERGY COMstock$134
-9.5%
1,8890.0%0.02%
-14.3%
PYPL  PAYPAL HLDGS INC COMstock$126
-11.9%
1,8850.0%0.02%
-15.0%
PAYX  PAYCHEX INC COMstock$122
-2.4%
1,0890.0%0.02%
-5.6%
OKE  ONEOK INC NEW COMstock$122
-2.4%
1,9700.0%0.02%
-5.6%
AXP  AMERICAN EXPRESS CO COMstock$120
+6.2%
6880.0%0.02%0.0%
MOH  MOLINA HEALTHCARE INC COMstock$120
+12.1%
4000.0%0.02%
+6.7%
TYL  TYLER TECHNOLOGIES INC COMstock$118
+16.8%
2840.0%0.02%
+14.3%
FIVE  FIVE BELOW INC COMstock$114
-4.2%
5800.0%0.02%
-5.9%
CDW  CDW CORP COMstock$107
-5.3%
5820.0%0.02%
-6.2%
THG  HANOVER INSURANCE GROUPstock$113
-12.4%
1,0000.0%0.02%
-16.7%
VEA  VANGUARD FTSE DEVELOPED MARKETS ETFetf$113
+2.7%
2,4380.0%0.02%
-6.2%
ROP  ROPER INDUSTRIES INCstock$111
+9.9%
2300.0%0.02%
+7.1%
DECK  DECKERS OUTDOOR CORP COMstock$106
+17.8%
2000.0%0.01%
+7.7%
NKE  NIKE INC CLASS Bstock$101
-10.6%
9180.0%0.01%
-12.5%
ZBH  ZIMMER HLDGS INCstock$102
+13.3%
7000.0%0.01%
+7.7%
IAU  ISHARES GOLD TRUST ETFetf$102
-2.9%
2,8000.0%0.01%
-6.7%
VFH  VANGUARD FINANCIALS ETFetf$104
+4.0%
1,2850.0%0.01%0.0%
GIS  GENERAL MLS INC COMstock$99
-10.8%
1,2950.0%0.01%
-12.5%
ESGU  ISHARES ESG AWARE MSCI USA ETFetf$93
+8.1%
9560.0%0.01%
+8.3%
ARCC  ARES CAPITAL CORP COMcef$98
+2.1%
5,2380.0%0.01%
-7.1%
NATI  NATIONAL INSTRS CORP COMstock$97
+9.0%
1,6940.0%0.01%0.0%
MAIN  MAIN STR CAP CORP COMcef$96
+2.1%
2,4000.0%0.01%0.0%
CBRL  CRACKER BARREL OLD CTRY STORE COMstock$89
-17.6%
9500.0%0.01%
-20.0%
IGHG  PROSHARES TRUST INVTGRADE INT RATE HEDGEDetf$91
+1.1%
1,2490.0%0.01%
-7.7%
QTEC  FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf$88
+12.8%
6000.0%0.01%
+9.1%
UL  UNILEVER PLC SPON ADR NEWadr$860.0%1,6590.0%0.01%0.0%
 ARES CAPITAL CORP 4.625 03/01/2024convertible$90
-1.1%
90,0000.0%0.01%
-7.7%
GHC  GRAHAM HLDGS CO COM CL Bstock$85
-4.5%
1490.0%0.01%
-7.7%
ALL  ALLSTATE CORPstock$84
-2.3%
7720.0%0.01%
-8.3%
MLM  MARTIN MARIETTA MATLS INC COMstock$81
+30.6%
1750.0%0.01%
+22.2%
DGX  QUEST DIAGNOSTICS INCstock$84
-1.2%
6000.0%0.01%
-8.3%
TSM  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$79
+8.2%
7850.0%0.01%
+10.0%
TRV  TRAVELERS COMPANIES INC COMstock$82
+1.2%
4750.0%0.01%0.0%
BX  BLACKSTONE INC COMstock$79
+6.8%
8450.0%0.01%
+10.0%
IGV  ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf$79
+14.5%
2280.0%0.01%
+10.0%
IJK  ISHARES S&P MIDCAP 400 GROWTH INDEXetf$78
+5.4%
1,0400.0%0.01%
+10.0%
AFL  AFLAC INC COMstock$70
-89.1%
1,0000.0%0.01%
-89.0%
CSM  PROSHARES LARGE CAP CORE PLUSetf$75
+7.1%
1,4620.0%0.01%0.0%
UTG  REAVES UTIL INCOME FD COM SH BEN INTcef$71
-4.1%
2,5970.0%0.01%0.0%
WFC  WELLS FARGO CO NEW COMstock$76
+13.4%
1,7850.0%0.01%
+11.1%
XEL  XCEL ENERGY INC COMstock$76
-7.3%
1,2200.0%0.01%
-16.7%
DVY  ISHARES DJ SELECT DIVIDENDetf$63
-4.5%
5600.0%0.01%0.0%
IVW  ISHARES S&P 500 GROWTH ETFetf$68
+11.5%
9600.0%0.01%0.0%
LBTYA  LIBERTY GLOBAL PLC SHS CL Astock$67
-14.1%
4,0000.0%0.01%
-18.2%
MTUM  ISHARES MSCI USA MOMENTUM FACTOR ETFetf$65
+4.8%
4490.0%0.01%0.0%
DES  WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf$690.0%2,4000.0%0.01%
-10.0%
REZI  RESIDEO TECHNOLOGIES INC COMstock$64
-4.5%
3,6410.0%0.01%0.0%
MCK  MCKESSON CORPstock$69
+19.0%
1620.0%0.01%
+12.5%
CINF  CINCINNATI FINL CORP COMstock$58
-13.4%
6000.0%0.01%
-11.1%
SEIC  SEI INVESTMENTS COstock$60
+3.4%
1,0000.0%0.01%0.0%
LII  LENNOX INTL INC COMstock$57
+29.5%
1750.0%0.01%
+33.3%
LMT  LOCKHEED MARTIN CORPstock$61
-3.2%
1330.0%0.01%
-11.1%
CNQ  CANADIAN NATURAL RESOURCES LTDstock$56
+1.8%
1,0000.0%0.01%0.0%
JPC  NUVEEN PREFERRED AND CONVERTIBLE INCOME FUcef$60
-1.6%
9,3280.0%0.01%
-11.1%
MBB  ISHARES MBS ETFetf$55
-1.8%
5870.0%0.01%0.0%
WTRG  ESSENTIAL UTILS INC COMstock$60
-7.7%
1,5000.0%0.01%
-11.1%
EFAX  SPDR MSCI EAFE FOSSIL FUEL FREE ETFetf$60
+1.7%
1,6000.0%0.01%0.0%
PEG  PUBLIC SVC ENTERPRISE GRP INC COMstock$590.0%9500.0%0.01%0.0%
CSX  CSX CORPstock$55
+14.6%
1,6000.0%0.01%
+14.3%
TBF  PROSHARES TR SHORT 20 YR TREASURY ETFetf$55
+3.8%
2,5150.0%0.01%0.0%
EVT  EATON VANCE TAX ADV DIV INCcef$570.0%2,5000.0%0.01%0.0%
BSX  BOSTON SCIENTIFIC CORPstock$54
+8.0%
1,0000.0%0.01%0.0%
BRKL  BROOKLINE BANCORP INC CMNstock$49
-16.9%
5,5890.0%0.01%
-12.5%
CNP  CENTERPOINT ENERGY INC COMstock$50
-2.0%
1,7280.0%0.01%0.0%
QCLN  FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf$51
-1.9%
1,0000.0%0.01%0.0%
MIRM  MIRUM PHARMstock$50
+6.4%
1,9540.0%0.01%0.0%
VLO  VALERO ENERGY CORPstock$53
-15.9%
4530.0%0.01%
-22.2%
VTEB  VANGUARD TAX-EXEMPT BOND ETFetf$48
-2.0%
9610.0%0.01%0.0%
BP  BP PLC SPONSORED ADRadr$50
-7.4%
1,4110.0%0.01%
-12.5%
EAGG  ISHARES ESG AWARE US AGGREGATE BOND ETFetf$49
-2.0%
1,0310.0%0.01%0.0%
RSG  REPUBLIC SVCS INC COMstock$51
+13.3%
3330.0%0.01%
+16.7%
EPP  ISHARES INC MSCI PACIFIC EX-JAPANetf$50
-2.0%
1,1750.0%0.01%0.0%
ACN  ACCENTURE LTD BERMUDA CL Astock$46
+9.5%
1480.0%0.01%0.0%
JKHY  HENRY JACK & ASSOC INC COMstock$42
+10.5%
2500.0%0.01%
+20.0%
SANM  SANMINA CORPORATION COMstock$43
-2.3%
7150.0%0.01%0.0%
HUM  HUMANA INC COMstock$45
-8.2%
1000.0%0.01%
-14.3%
BIV  VANGUARD INTERMEDIATE-TERM BOND ETFetf$47
-2.1%
6200.0%0.01%
-14.3%
AES  AES CORPstock$45
-91.4%
2,1620.0%0.01%
-91.9%
IWS  ISHARES RUSSELL MIDCAP VALUE INDEXetf$44
+4.8%
3970.0%0.01%0.0%
DEO  DIAGEO PLCadr$46
-6.1%
2680.0%0.01%
-14.3%
TXT  TEXTRON INC COMstock$41
-2.4%
6000.0%0.01%0.0%
CTSH  COGNIZANT TECH SOLUTIONS CORPstock$47
+6.8%
7200.0%0.01%0.0%
SAM  BOSTON BEER INC CL Astock$46
-6.1%
1500.0%0.01%
-14.3%
JBL  JABIL INC COMstock$47
+20.5%
4400.0%0.01%0.0%
KRE  SPDR S&P REGIONAL BANKING ETFetf$43
-6.5%
1,0400.0%0.01%
-14.3%
GGG  GRACO INC COMstock$43
+16.2%
5000.0%0.01%
+20.0%
OSK  OSHKOSH TRUCK CORPstock$43
+2.4%
5000.0%0.01%0.0%
AZN  ASTRAZENECA PLC- SPONS ADRadr$44
+2.3%
6180.0%0.01%0.0%
USMV  ISHARES MSCI USA MIN VOL FACTOR ETFetf$45
+2.3%
6000.0%0.01%0.0%
NOK  NOKIA CORP ADRadr$42
-14.3%
10,0000.0%0.01%
-14.3%
NICE  NICE LTD SPONSORED ADRadr$46
-11.5%
2250.0%0.01%
-14.3%
MRNA  MODERNA INC COMstock$36
-21.7%
3000.0%0.01%
-28.6%
CYBR  CYBERARK SOFTWARE LTD SHSstock$39
+5.4%
2500.0%0.01%0.0%
SGEN  SEAGEN INC COMstock$38
-5.0%
2000.0%0.01%
-16.7%
DTM  DT MIDSTREAM INC COMMON STOCKstock$350.0%7000.0%0.01%0.0%
SIRI  SIRIUS XM RADIO INCstock$38
+15.2%
8,4000.0%0.01%0.0%
SO  SOUTHERN CO COMstock$38
+2.7%
5340.0%0.01%0.0%
CNC  CENTENE CORP DEL COMstock$34
+6.2%
5000.0%0.01%0.0%
SYK  STRYKER CORPstock$37
+5.7%
1210.0%0.01%0.0%
IAC  IAC INC COM NEWstock$38
+22.6%
6000.0%0.01%
+25.0%
ABCB  AMERIS BANCORP COMstock$34
-8.1%
1,0000.0%0.01%0.0%
AMRS  AMYRIS INC COM NEWstock$34
-33.3%
37,4500.0%0.01%
-28.6%
ANET  ARISTA NETWORKS INC COMstock$40
-4.8%
2480.0%0.01%
-16.7%
OMC  OMNICOM GROUP INC COMstock$380.0%4000.0%0.01%0.0%
HYG  ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf$400.0%5290.0%0.01%
-16.7%
PEN  PENUMBRA INC COMstock$34
+21.4%
1000.0%0.01%
+25.0%
 GINKGO BIOWORKS HOLDINGS INC CL A SHSstock$37
+37.0%
20,0000.0%0.01%
+25.0%
GM  GENERAL MOTORS CORPstock$33
+3.1%
8660.0%0.01%0.0%
IJT  ISHARES S&P SMALL-CAP 600 GROWTH ETFetf$36
+5.9%
3100.0%0.01%0.0%
 ENOVIX CORPORATION COMstock$36
+20.0%
2,0000.0%0.01%
+25.0%
VIG  VANGUARD DIVIDEND APPRECIATION ETFetf$37
+5.7%
2300.0%0.01%0.0%
SCHF  SCHWAB INTERNATIONAL EQUITY ETFetf$29
+3.6%
8050.0%0.00%0.0%
CMI  CUMMINS INC COMstock$27
+3.8%
1100.0%0.00%0.0%
GIB  CGI INC CL A SUB VTGstock$32
+10.3%
3000.0%0.00%0.0%
BACPRL  BK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred$290.0%250.0%0.00%0.0%
CHX  CHAMPIONX CORPORATION COMstock$32
+14.3%
1,0280.0%0.00%0.0%
EFG  ISHARES MSCI EAFE GROWTH ETFetf$290.0%3050.0%0.00%0.0%
APH  AMPHENOL CORP NEW CL Astock$32
+3.2%
3780.0%0.00%0.0%
GOVT  ISHARES U.S. TREASURY BOND ETFetf$300.0%1,3000.0%0.00%0.0%
CGW  INVESCO S&P GLOBAL WATER INDEX ETFetf$260.0%5150.0%0.00%0.0%
ADM  ARCHER DANIELS MIDLAND CO COMstock$28
-6.7%
3750.0%0.00%0.0%
ILMN  ILLUMINA INC COMstock$29
-19.4%
1560.0%0.00%
-20.0%
EL  ESTEE LAUDER COMPANIES INCstock$31
-20.5%
1600.0%0.00%
-33.3%
RCI  ROGERS COMMUNICATIONS INC CL Bstock$27
-3.6%
6000.0%0.00%0.0%
RMD  RESMED INC COMstock$310.0%1400.0%0.00%0.0%
HACK  ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf$20
+11.1%
3860.0%0.00%0.0%
NAVI  NAVIENT CORPORATION COMstock$19
+18.8%
1,0000.0%0.00%
+50.0%
NEM  NEWMONT CORP COMstock$21
-16.0%
5000.0%0.00%
-25.0%
IFN  INDIA FUND INCcef$23
+9.5%
1,3750.0%0.00%0.0%
RCL  ROYAL CARIBBEAN GROUP COMstock$20
+53.8%
1970.0%0.00%
+50.0%
NTRS  NORTHERN TR CORP COMstock$22
-15.4%
3000.0%0.00%
-25.0%
ORMP  ORAMED PHARMACEUTICALS INC COM NEWstock$20
+66.7%
5,7000.0%0.00%
+50.0%
PNC  PNC FINL SVCS GROUP INC COMstock$200.0%1580.0%0.00%0.0%
PPG  PPG INDS INC COMstock$22
+10.0%
1500.0%0.00%0.0%
SPR  SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock$22
-15.4%
7500.0%0.00%
-25.0%
GEM  GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf$210.0%7000.0%0.00%0.0%
 GSK PLC SPONSORED ADRadr$210.0%5870.0%0.00%0.0%
KN  KNOWLES CORPstock$19
+11.8%
1,0280.0%0.00%
+50.0%
ESML  ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf$20
+5.3%
5700.0%0.00%0.0%
IHI  ISHARES U.S. MEDICAL DEVICES ETFetf$19
+5.6%
3360.0%0.00%0.0%
VUG  VANGUARD GROWTH ETFetf$21
+10.5%
750.0%0.00%0.0%
AGG  ISHARES AGGREGATE BOND ETFetf$220.0%2250.0%0.00%0.0%
STZ  CONSTELLATION BRANDS INC CL Astock$25
+8.7%
1000.0%0.00%0.0%
BAX  BAXTER INTL INC COMstock$22
+10.0%
4810.0%0.00%0.0%
FNF  FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock$19
+5.6%
5190.0%0.00%0.0%
BEAM  BEAM THERAPEUTICS INC COMstock$190.0%6250.0%0.00%0.0%
SAP  SAP SE SPON ADRadr$21
+5.0%
1560.0%0.00%0.0%
REGN  REGENERON PHARMACEUTICALS INCstock$22
-12.0%
300.0%0.00%
-25.0%
BHP  BHP GROUP LTD SPONSORED ADSadr$21
-4.5%
3510.0%0.00%0.0%
WM  WASTE MGMT INC DEL COMstock$22
+10.0%
1250.0%0.00%0.0%
IWN  ISHARES RUSSELL 2000 VALUE ETFetf$24
+4.3%
1710.0%0.00%0.0%
AY  ATLANTICA SUSTAINABLE INFR PLC SHSstock$25
-21.9%
1,0780.0%0.00%
-40.0%
IBN  ICICI BANK LTD ADRadr$19
+5.6%
8250.0%0.00%0.0%
ITW  ILLINOIS TOOL WKS INC COMstock$25
+4.2%
1000.0%0.00%0.0%
HXL  HEXCEL CORP NEW COMstock$19
+11.8%
2500.0%0.00%
+50.0%
SWKS  SKYWORKS SOLUTIONS INC COMstock$17
-5.6%
1500.0%0.00%
-33.3%
VXF  VANGUARD EXTENDED MARKET ETFetf$16
+6.7%
1050.0%0.00%0.0%
ACA  ARCOSA INC COMstock$14
+27.3%
1800.0%0.00%0.0%
CARR  CARRIER GLOBAL CORPORATION COMstock$15
+15.4%
3010.0%0.00%0.0%
OXY  OCCIDENTAL PETE CORP COMstock$140.0%2320.0%0.00%0.0%
HRB  BLOCK H & R INC COMstock$16
-11.1%
5020.0%0.00%
-33.3%
FIS  FIDELITY NATL INFO SVCSstock$130.0%2310.0%0.00%0.0%
VGM  INVESCO TR INVT GRADE MUNS COMcef$150.0%1,5000.0%0.00%0.0%
CCCC  C4 THERAPEUTICS INCstock$15–1,8500.0%0.00%–
HONE  HARBORONE BANCORP INC NEW COM NEWstock$11
-26.7%
1,2500.0%0.00%0.0%
EQT  EQT CORP COMstock$16
+23.1%
4000.0%0.00%0.0%
STIP  ISHARES 0-5 YEAR TIPS BOND ETFetf$14
-6.7%
1480.0%0.00%0.0%
MPC  MARATHON PETE CORPstock$12
-14.3%
1040.0%0.00%0.0%
VOX  VANGUARD COMMUNICATION SERVICES ETFetf$11
+10.0%
990.0%0.00%
+100.0%
HEIA  HEICO CORP NEW CL Astock$140.0%1000.0%0.00%0.0%
SYY  SYSCO CORP COMstock$120.0%1600.0%0.00%0.0%
ACM  AECOM TECHNOLOGY CORPstock$13
-89.7%
1500.0%0.00%
-88.9%
APTV  APTIV PLC SHSstock$13
-7.1%
1250.0%0.00%0.0%
NVST  ENVISTA HOLDINGS CORPORATION COMstock$14
-12.5%
4000.0%0.00%0.0%
IQV  IQVIA HLDGS INC COMstock$12
+9.1%
550.0%0.00%0.0%
CHKP  CHECK POINT SOFTWARE TECH LTD ORDstock$130.0%1000.0%0.00%0.0%
ESGE  ISHARES ESG AWARE MSCI EM ETFetf$180.0%5680.0%0.00%
-33.3%
CHY  CALAMOS CONV & HIGH INCOME FD COM SHScef$14
+7.7%
1,2160.0%0.00%0.0%
HPF  HANCOCK JOHN PFD INCOME FD II COMcef$120.0%7700.0%0.00%0.0%
ENPH  ENPHASE ENERGY INC COMstock$17
-19.0%
1000.0%0.00%
-33.3%
PPL  PPL CORP COMstock$110.0%4000.0%0.00%0.0%
IDU  ISHARES DOW JONES US UTILITIESetf$180.0%2200.0%0.00%
-33.3%
PLTR  PALANTIR TECHNOLOGIES INC CL Astock$15
+87.5%
1,0000.0%0.00%
+100.0%
RSP  INVESCO S&P 500 EQUAL WEIGHT ETFetf$110.0%730.0%0.00%0.0%
PKBK  PARKE BANCORP INC COMstock$160.0%9150.0%0.00%0.0%
CEF  CENTRAL FUND OF CANADA LTDcef$18
-5.3%
1,0000.0%0.00%
-33.3%
NGG  NATIONAL GRID TRANSCO PLCadr$110.0%1600.0%0.00%0.0%
KEY  KEYCORP COMstock$14
-26.3%
1,5000.0%0.00%
-33.3%
RHP  RYMAN HOSPITALITY PPTYS INC COMreit$14
+7.7%
1500.0%0.00%0.0%
BR  BROADRIDGE FIN SOLstock$17
+13.3%
1000.0%0.00%0.0%
CHI  CALAMOS CONV OPPORTUNITIES & INCOME FDcef$17
+6.2%
1,5000.0%0.00%0.0%
SBFG  SB FINL GROUP INC COMstock$13
-7.1%
1,0050.0%0.00%0.0%
UHS  UNIVERSAL HLTH SVCS INC CL Bstock$14
+40.0%
840.0%0.00%
+100.0%
BK  BANK NEW YORK MELLON CORP COMstock$140.0%3160.0%0.00%0.0%
CABA  CABALETTA BIOstock$11–8000.0%0.00%–
WPC  WP CAREY INC COMreit$11
-8.3%
1600.0%0.00%0.0%
SLM  SLM CORP COMstock$16
+33.3%
1,0000.0%0.00%0.0%
 LI-CYCLE HOLDINGS CORP COMMON SHARESstock$110.0%2,0000.0%0.00%0.0%
FIVN  FIVE9 INC COMstock$12
+20.0%
1400.0%0.00%
+100.0%
VTIP  VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf$50.0%980.0%0.00%0.0%
IWD  ISHARES RUSSELL 1000 VALUE ETFetf$40.0%250.0%0.00%0.0%
INDA  ISHARES MSCI INDIA ETFetf$9
+12.5%
2000.0%0.00%0.0%
IEMG  ISHARES CORE MSCI EMERGING MKTSetf$40.0%850.0%0.00%0.0%
SMMV  ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf$40.0%1100.0%0.00%0.0%
KREF  KKR REAL ESTATE FIN TR INC COMreit$60.0%5000.0%0.00%0.0%
K  KELLOGG CO COMstock$80.0%1200.0%0.00%0.0%
PID  INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf$80.0%4580.0%0.00%0.0%
MTB  M & T BK CORP COMstock$100.0%850.0%0.00%0.0%
ICE  INTERCONTINENTAL EXCHANGE INC COMstock$5
+25.0%
400.0%0.00%0.0%
MLCO  MELCO PBL ENTMNT LTDADRadr$70.0%5750.0%0.00%0.0%
MU  MICRON TECHNOLOGY INC COMstock$60.0%1000.0%0.00%0.0%
PDT  HANCOCK JOHN PREM DIVID FD COM SH BEN INTcef$60.0%4810.0%0.00%0.0%
NTR  NUTRIEN LTD COMstock$9
-18.2%
1500.0%0.00%
-50.0%
OXYWS  OCCIDENTAL PETE CORP WT EXP 080327stock$40.0%1050.0%0.00%0.0%
 HALEON PLC SPON ADSadr$60.0%7340.0%0.00%0.0%
GBX  GREENBRIER COMPANIES INCstock$9
+50.0%
2000.0%0.00%0.0%
PENN  PENN ENTERTAINMENT INC COMstock$5
-28.6%
2240.0%0.00%0.0%
 FTAI INFRASTRUCTURE INC COMMON STOCKstock$4
+33.3%
1,0000.0%0.00%–
PAGP  PLAINS GP HLDGS L P LTD PARTNR INT Astock$7
+16.7%
4870.0%0.00%0.0%
 PRIME MEDICINEstock$8–5000.0%0.00%–
PSTG  PURE STORAGE INC CL Astock$7
+40.0%
2000.0%0.00%0.0%
FDX  FEDEX CORPstock$40.0%160.0%0.00%0.0%
ETRN  EQUITRANS MIDSTREAM CORP COMstock$10
+66.7%
1,0040.0%0.00%0.0%
 RIGETTI COMPUTINGstock$40.0%5,0000.0%0.00%0.0%
 RIVIAN AUTOMOTIVE INC COM CL Astock$80.0%5000.0%0.00%0.0%
SPEM  SPDR INDEX SHS FDS S&P EMERGING MKTS ETFetf$90.0%2500.0%0.00%0.0%
 DUTCH BROS INC CL Astock$8
-11.1%
2750.0%0.00%0.0%
SNY  SANOFI SAadr$40.0%770.0%0.00%0.0%
 DRAFTKINGS INC NEW COM CL Astock$8
+33.3%
3000.0%0.00%0.0%
SDGR  SCHRODINGER INC COMstock$9
+125.0%
1700.0%0.00%0.0%
SCHX  SCHWAB U.S. LARGE-CAP ETFetf$7
+16.7%
1250.0%0.00%0.0%
SCHA  SCHWAB U.S. SMALL-CAP ETFetf$40.0%950.0%0.00%0.0%
SCHE  SCHWAB EMERGING MARKETS EQUITY ETFetf$40.0%1480.0%0.00%0.0%
FNDE  SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf$70.0%2560.0%0.00%0.0%
FNDC  SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf$40.0%1180.0%0.00%0.0%
FNDF  SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf$60.0%2000.0%0.00%0.0%
FNDA  SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf$60.0%1230.0%0.00%0.0%
FNDX  SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf$10
+11.1%
1720.0%0.00%0.0%
SCHD  SCHWAB US DIVIDEND EQUITY ETFetf$100.0%1420.0%0.00%0.0%
UTF  COHEN & STEERS INFRASTRUCTURE COMcef$60.0%2550.0%0.00%0.0%
STWD  STARWOOD PROPERTY TRUSTreit$10
+11.1%
5000.0%0.00%0.0%
TRP  TC ENERGY CORP COMstock$4
+33.3%
870.0%0.00%–
TSCO  TRACTOR SUPPLY CO COMstock$70.0%300.0%0.00%0.0%
IWO  ISHARES RUSSELL 2000 GROWTH ETFetf$7
+16.7%
270.0%0.00%0.0%
BDX  BECTON DICKINSON & CO COMstock$6
+20.0%
210.0%0.00%0.0%
VTWG  VANGUARD RUSSELL 2000 GROWTH ETFetf$80.0%480.0%0.00%0.0%
VNQ  VANGUARD REIT INDEX ETFetf$7
+16.7%
780.0%0.00%0.0%
VV  VANGUARD LARGE-CAP ETFetf$40.0%220.0%0.00%0.0%
VRNT  VERINT SYSTEMS INCstock$90.0%2530.0%0.00%0.0%
VMEO  VIMEO INC COMMON STOCKstock$50.0%1,2170.0%0.00%0.0%
BCEL  ATRECA INC CL A COMstock$10
-16.7%
10,6000.0%0.00%
-50.0%
VSTO  VISTA OUTDOOR INC COMstock$60.0%2000.0%0.00%0.0%
ARCT  ARCTURUS THERAPEUTICS HLDGS COMstock$5
+25.0%
1650.0%0.00%0.0%
ALLE  ALLEGION PLCstock$8
+14.3%
660.0%0.00%0.0%
ALLY  ALLY FINL INC COMstock$80.0%3070.0%0.00%0.0%
BABA  ALIBABA GROUP HLDG LTD SPONSORED ADSadr$8
-20.0%
1000.0%0.00%0.0%
TROX  TRONOX HOLDINGS PLC SHSstock$5
-16.7%
4000.0%0.00%0.0%
ACHC  ACADIA HEALTHCARE COMPANY INC COMstock$4
+33.3%
500.0%0.00%–
TEL  TE CONNECTIVITY LTDstock$4
+33.3%
250.0%0.00%–
BCI  ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf$60.0%2940.0%0.00%0.0%
SCHB  SCHWAB U.S. BROAD MARKET ETFetf$2
+100.0%
300.0%0.00%–
 REGULUS THERAPEUTICSstock$0–6750.0%0.00%–
UAA  UNDER ARMOUR INC CL Astock$20.0%2180.0%0.00%–
UA  UNDER ARMOUR INC CL Cstock$1
-50.0%
2190.0%0.00%–
UFI  UNIFI INC COM NEWstock$0–330.0%0.00%–
BHF  BRIGHTHOUSE FINL INC COMstock$10.0%180.0%0.00%–
TFI  SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf$30.0%640.0%0.00%–
E  ENI S P A SPONSORED ADRadr$30.0%960.0%0.00%–
SPMD  SPDR PORTFOLIO S&P 400 MID CAP ETFetf$10.0%130.0%0.00%–
XME  SPDR S&P METALS & MINING ETFetf$30.0%570.0%0.00%–
SPTL  SPDR PORTFOLIO LONG TERM TREASURY ETFetf$10.0%240.0%0.00%–
RWR  SPDR DOW JONES REIT ETFetf$20.0%220.0%0.00%–
ITM  VANECK INTERMEDIATE MUNI ETFetf$30.0%650.0%0.00%–
SPIB  SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf$10.0%180.0%0.00%–
HYMB  SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf$10.0%320.0%0.00%–
EBAY  EBAY INCstock$20.0%500.0%0.00%–
BSV  VANGUARD SHORT-TERM BOND ETFetf$10.0%100.0%0.00%–
BIG  BIG LOTS INCstock$0–60.0%0.00%–
QURE  UNIQURE NV SHSstock$1
-50.0%
1000.0%0.00%–
EDIT  EDITAS MEDICINE INC COMstock$30.0%4000.0%0.00%–
REG  REGENCY CTRS CORP COMreit$10.0%130.0%0.00%–
TDOC  TELADOC HEALTH INC COMstock$30.0%1300.0%0.00%–
GIM  TEMPLETON GLOBAL INCOME FD INCcef$30.0%7500.0%0.00%–
SCCO  SOUTHERN PERU COPPER CORPstock$0–10.0%0.00%–
SEDG  SOLAREDGE TECHNOLOGIES INC COMstock$30.0%100.0%0.00%–
COIN  COINBASE GLOBAL INC COM CL Astock$2
+100.0%
210.0%0.00%–
GLW  CORNING INC COMstock$20.0%530.0%0.00%–
CUBE  CUBESMART COMreit$1
-50.0%
330.0%0.00%–
SCHC  SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf$30.0%770.0%0.00%–
TLRY  TILRAY BRANDS INC COMstock$0–290.0%0.00%–
OIA  INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUSTcef$0–280.0%0.00%–
SCHH  SCHWAB U.S. REIT ETFetf$20.0%820.0%0.00%–
 DIGITAL WORLD ACQUISITION CORP CLASS A COMstock$10.0%500.0%0.00%–
DXYN  DIXIE GROUP INCstock$0–1000.0%0.00%–
VMBS  VANGUARD MORTGAGE-BACKED SECURITIES ETFetf$10.0%220.0%0.00%–
O  REALTY INCOME CORP COMreit$30.0%500.0%0.00%–
 F&G ANNUITIES & LIFE INC COMMON STOCKstock$10.0%350.0%0.00%–
PUK  PRUDENTIAL PLC ADRadr$20.0%680.0%0.00%–
VOE  VANGUARD MID-CAP VALUE ETFetf$30.0%230.0%0.00%–
GOLD  BARRICK GOLD CORP Fstock$30.0%1760.0%0.00%–
 PLURI INC COMstock$0
-100.0%
5000.0%0.00%–
BCS  BARCLAYS PLC ADRadr$3
+50.0%
3220.0%0.00%–
FMS  FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr$2
+100.0%
690.0%0.00%–
GTX  GARRETT MOTION INC COMstock$0–50.0%0.00%–
PTON  PELOTON INTERACTIVE INC CL A COMstock$2
-33.3%
3000.0%0.00%–
SAN  BANCO SANTANDER CENT HISPadr$0–1160.0%0.00%–
GOSS  GOSSAMER BIO INC COMstock$20.0%1,7000.0%0.00%–
SPCE  VIRGIN GALACTIC HOLDINGS INC COMstock$0–530.0%0.00%–
VOD  VODAFONE GROUP NEW ADR Fadr$20.0%2160.0%0.00%–
TV  GRUPO TELEVISA S A B SPON ADR REP ORDadr$20.0%3100.0%0.00%–
NVAX  NOVAVAX INC COM NEWstock$0–100.0%0.00%–
WPP  WPP PLC NEW ADRadr$3
-25.0%
650.0%0.00%
-100.0%
HBI  HANESBRANDS INCstock$20.0%4240.0%0.00%–
NI  NISOURCE INC COMstock$30.0%940.0%0.00%–
HRTX  HERON THERAPEUTICS INC COMstock$0
-100.0%
4000.0%0.00%–
NNDM  NANO DIMENSION LTDstock$2–7000.0%0.00%–
BUD  ANHEUSER BUSCHadr$2
-33.3%
380.0%0.00%–
FIXX  HOMOLOGY MEDICINES INC COMstock$1
-50.0%
2,0000.0%0.00%–
HOOK  HOOKIPA PHARMA INCstock$0–1,0000.0%0.00%–
MHK  MOHAWK INDS INCstock$10.0%100.0%0.00%–
WOPEY  WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr$20.0%970.0%0.00%–
MAA  MID-AMER APT CMNTYS INC COMreit$20.0%130.0%0.00%–
 ZIMVIE INC COMstock$0–200.0%0.00%–
COLD  AMERICOLD REALTY TRUST INC COMreit$0–100.0%0.00%–
ZM  ZOOM VIDEO COMMUNICATIONS INC CL Astock$20.0%250.0%0.00%–
 ARQUIT QUANTUM INCstock$0–3000.0%0.00%–
IMUX  IMMUNIC INCstock$1–5000.0%0.00%–
AAL  AMERICAN AIRLS GROUP INC COMstock$0–220.0%0.00%–
JCI  JOHNSON CTLS INCstock$2
+100.0%
230.0%0.00%–
MMLP  MARTIN MIDSTREAM PRTNRS L P UNIT L P INTstock$2
-33.3%
1,0000.0%0.00%–
ING  ING GROEP N.V. SPONSORED ADRadr$3
+50.0%
2060.0%0.00%–
IP  INTERNATIONAL PAPER CO COMstock$10.0%280.0%0.00%–
LYV  LIVE NATION ENTERTAINMENT INC COMstock$20.0%250.0%0.00%–
ACHL  ACHILLES THERAPEUTICS PLCstock$0–2,0000.0%0.00%–
IYR  ISHARES U.S. REAL ESTATE ETFetf$0–50.0%0.00%–
KBWR  INVESCO KBW REGIONAL BANKING ETFetf$30.0%610.0%0.00%–
IWP  ISHARES RUSSELL MID-CAP GROWTH ETFetf$30.0%310.0%0.00%–
USIG  ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf$10.0%160.0%0.00%–
VMO  VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCKcef$20.0%2330.0%0.00%–
SYNH  SYNEOS HEALTH INC CL Astock$3
+50.0%
700.0%0.00%–
 SYLVAMO CORP COMMON STOCKstock$0–20.0%0.00%–
CCL  CARNIVAL CORPstock$2
+100.0%
1000.0%0.00%–
STOK  STOKE THERAPEUTICSstock$20.0%3000.0%0.00%–
CRNC  CERENCE INC COMstock$20.0%680.0%0.00%–
CGNT  COGNYTE SOFTWARE LTD ORD SHSstock$2
+100.0%
2530.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • John Michael Costello #1
  • Karin I. Coulter #2
  • Peter J. Corsi, Jr. #3
  • Donald J. Clarke #4
  • Margaret R. Corcillo #5
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
QUALCOMM INC COM41Q2 20237.2%
METTLER TOLEDO INTL INCF41Q2 20235.3%
APPLE INC COM41Q2 20235.4%
THERMO FISHER SCIENTIFIC INC COM41Q2 20234.1%
HOME DEPOT INC COM41Q2 20233.2%
COMCAST CORP NEW CL A41Q2 20232.6%
BK OF AMERICA CORP COM41Q2 20232.4%
JPMORGAN CHASE CO COM41Q2 20232.5%
iShares MSCI EAFE Index41Q2 20234.3%
AKAMAI TECHNOLOGIES INC COM41Q2 20232.8%

View Endurance Wealth Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2023-08-09
13F-HR2023-05-02
13F-HR2023-02-01
13F-HR2022-10-21
13F-HR2022-07-20
13F-HR2022-04-20
13F-HR2022-01-19
13F-HR2021-10-28
13F-HR2021-08-04
13F-HR2021-05-05

View Endurance Wealth Management, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (775 != 774)

Export Endurance Wealth Management, Inc.'s holdings

CSVXLS