13F HOLDINGS REPORT
Endurance Wealth Management, Inc.
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0000950123-23-000616
Total Value
$663,664
Positions
755
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | METTLER TOLEDO INTL INCF | MTD | 24,320 | $35,153 | 5.31% |
| 2 | QUALCOMM INC COM | QCOM | 284,721 | $31,302 | 4.73% |
| 3 | THERMO FISHER SCIENTIFIC INC COM | TMO | 49,655 | $27,345 | 4.13% |
| 4 | APPLE INC | AAPL | 197,668 | $25,683 | 3.88% |
| 5 | KINDER MORGAN INC | EP-PC | 1,309,876 | $23,683 | 3.58% |
| 6 | HOME DEPOT | HD | 67,945 | $21,461 | 3.24% |
| 7 | DANAHER CORP | 235851102 | 75,911 | $20,148 | 3.04% |
| 8 | EDWARDS LIFESCIENCES CORP COM | EW | 229,984 | $17,159 | 2.59% |
| 9 | ABBVIE INC COM | ABBV | 98,381 | $15,899 | 2.40% |
| 10 | QUANTA SERVICES INC | 74762E102 | 107,160 | $15,270 | 2.31% |
| 11 | UNIVERSAL DISPLAY CORP | OLED | 133,261 | $14,397 | 2.17% |
| 12 | NXP SEMICONDUCTORS NV COM | NXPI | 85,877 | $13,571 | 2.05% |
| 13 | BANK AMERICA CORP COM | 060505104 | 383,388 | $12,698 | 1.92% |
| 14 | ISHARES 1-5 YR CREDIT BOND ETF | 464288646 | 251,799 | $12,545 | 1.89% |
| 15 | JPMORGAN CHASE & CO COM | VYLD | 91,834 | $12,315 | 1.86% |
| 16 | EVOQUA WATER TECHNOLOGIES CORP COM | 30057T105 | 290,621 | $11,509 | 1.74% |
| 17 | ORACLE CORPORATION | ORCL-PD | 137,060 | $11,203 | 1.69% |
| 18 | PEPSICO INC COM | PEP | 55,675 | $10,058 | 1.52% |
| 19 | AKAMAI TECH | AKAM | 116,614 | $9,831 | 1.48% |
| 20 | COMCAST CORP NEW CL A | CCZ | 274,832 | $9,611 | 1.45% |
| 21 | JACOBS SOLUTIONS INC COM | J | 79,507 | $9,546 | 1.44% |
| 22 | STAG INDL INC COM | 85254J102 | 294,837 | $9,526 | 1.44% |
| 23 | BROADCOM INC COM | AVGO | 15,214 | $8,506 | 1.28% |
| 24 | CHURCH & DWIGHT INC | CHD | 103,512 | $8,344 | 1.26% |
| 25 | CISCO SYS INC | CSCO | 171,898 | $8,189 | 1.24% |
| 26 | INDEPENDENT BANK CORP MA | 453836108 | 94,981 | $8,019 | 1.21% |
| 27 | NEXTERA ENERGY INC COM | NEE-PW | 93,652 | $7,829 | 1.18% |
| 28 | MANULIFE FINL CORP COM | 56501R106 | 432,825 | $7,722 | 1.17% |
| 29 | MICROSOFT | MSFT | 29,095 | $6,978 | 1.05% |
| 30 | HUNTINGTON BANCSHARES INC COM | HBANP | 470,651 | $6,636 | 1.00% |
| 31 | STIFEL FINL CORP COM | 860630102 | 109,773 | $6,407 | 0.97% |
| 32 | PFIZER INC COM | PFE | 123,456 | $6,326 | 0.96% |
| 33 | MONDELEZ INTL INC CL A | 609207105 | 88,396 | $5,892 | 0.89% |
| 34 | WEYERHAEUSER CO | WY | 182,380 | $5,654 | 0.85% |
| 35 | JOHNSON & JOHNSON COM | JNJ | 31,587 | $5,580 | 0.84% |
| 36 | TJX COS INC NEW COM | 872540109 | 69,277 | $5,514 | 0.83% |
| 37 | NEW FORTRESS ENERGY INC COM CL A | NFE | 122,000 | $5,175 | 0.78% |
| 38 | ECOLAB INC COM | ECL | 32,161 | $4,681 | 0.71% |
| 39 | VANGUARD S&P 500 ETF | 922908363 | 13,221 | $4,645 | 0.70% |
| 40 | TRANE TECHNOLOGIES PLC SHS | TT | 27,486 | $4,620 | 0.70% |
| 41 | PROCTER AND GAMBLE CO COM | 742718109 | 30,394 | $4,607 | 0.70% |
| 42 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 26,895 | $4,601 | 0.69% |
| 43 | WASHINGTON TRUST BANCORP INC. | 940610108 | 91,303 | $4,308 | 0.65% |
| 44 | EOG RESOURCES INC | EOG | 32,725 | $4,239 | 0.64% |
| 45 | EXXON MOBIL CORP COM | XOM | 37,676 | $4,156 | 0.63% |
| 46 | ISHARES S&P 500 INDEX | 464287200 | 10,541 | $4,050 | 0.61% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 10,142 | $3,483 | 0.53% |
| 48 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 10,661 | $3,293 | 0.50% |
| 49 | POWERSHARES QQQ TR | IVZ | 11,344 | $3,021 | 0.46% |
| 50 | FIRST REP BK SAN FRANCISCO CAL COM | 33616C100 | 23,902 | $2,913 | 0.44% |
| 51 | CLEARWAY ENERGY INC CL C | CWEN-A | 87,401 | $2,785 | 0.42% |
| 52 | AIR PRODS & CHEMS INC COM | AIIR | 8,891 | $2,741 | 0.41% |
| 53 | PALO ALTO NETWORKS INC COM | PANW | 19,349 | $2,700 | 0.41% |
| 54 | KIMBERLY-CLARK CORP COM | KMB | 19,413 | $2,635 | 0.40% |
| 55 | GOOGLE INC | GOOG | 28,865 | $2,547 | 0.38% |
| 56 | LAZARD LTD SHS A | LAZ | 71,135 | $2,466 | 0.37% |
| 57 | HASBRO INC COM | HAS | 38,728 | $2,363 | 0.36% |
| 58 | ENTEGRIS INC COM | ENTG | 35,753 | $2,345 | 0.35% |
| 59 | COLGATE PALMOLIVE CO COM | CL | 29,494 | $2,324 | 0.35% |
| 60 | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 301505707 | 49,912 | $2,312 | 0.35% |
| 61 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 28,036 | $2,276 | 0.34% |
| 62 | CVS HEALTH CORP COM | CVS | 23,841 | $2,222 | 0.34% |
| 63 | FORTIVE CORP COM | FTV | 31,090 | $1,998 | 0.30% |
| 64 | ALPHABET INC CAP STK CL C | GOOG | 21,605 | $1,917 | 0.29% |
| 65 | EATON CORP PLC SHS | ETN | 12,183 | $1,912 | 0.29% |
| 66 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 13,718 | $1,864 | 0.28% |
| 67 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 16,911 | $1,784 | 0.27% |
| 68 | AMAZON.COM INC | AMZN | 20,442 | $1,717 | 0.26% |
| 69 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 78,830 | $1,620 | 0.24% |
| 70 | DIGITAL RLTY TR INC COM | 253868103 | 15,570 | $1,561 | 0.24% |
| 71 | ISHARES CORE S&P MID CAP ETF | 464287507 | 6,368 | $1,540 | 0.23% |
| 72 | TARGET CORP COM | TGT | 10,135 | $1,511 | 0.23% |
| 73 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 43,877 | $1,501 | 0.23% |
| 74 | UNITEDHEALTH GROUP | UNH | 2,685 | $1,424 | 0.22% |
| 75 | ISHARES S&P 500 VALUE ETF | 464287408 | 9,578 | $1,390 | 0.21% |
| 76 | CHEVRON CORP NEW COM | CVX | 7,678 | $1,378 | 0.21% |
| 77 | SUNRUN INC COM | RUN | 55,700 | $1,338 | 0.20% |
| 78 | VERTEX PHARMACEUTICALS IN | VRTX | 4,588 | $1,325 | 0.20% |
| 79 | GILEAD SCIENCES INC | GILD | 15,286 | $1,312 | 0.20% |
| 80 | SPDR S&P 500 ETF TRUST | SPY | 3,379 | $1,292 | 0.20% |
| 81 | NVIDIA CORP | NVDA | 8,537 | $1,248 | 0.19% |
| 82 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 11,600 | $1,216 | 0.18% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 11,180 | $1,132 | 0.17% |
| 84 | QUALCOMM INC COM | QCOM | 10,262 | $1,128 | 0.17% |
| 85 | REYNOLDS CONSUMER PRODS INC COM | 76171L106 | 37,626 | $1,128 | 0.17% |
| 86 | HONEYWELL INTL INC | 438516106 | 5,191 | $1,112 | 0.17% |
| 87 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 8,805 | $1,096 | 0.17% |
| 88 | MERCK & CO INC | MRK | 9,548 | $1,059 | 0.16% |
| 89 | ISHARES CORE S&P US VALUE ETF | 464287663 | 14,747 | $1,042 | 0.16% |
| 90 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 10,243 | $1,006 | 0.15% |
| 91 | STARBUCKS CORP COM | SBUX | 10,045 | $997 | 0.15% |
| 92 | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | 01881G106 | 28,890 | $993 | 0.15% |
| 93 | LILLY ELI & CO COM | LLY | 2,648 | $969 | 0.15% |
| 94 | SNAP ON INC COM | SNA | 4,200 | $960 | 0.14% |
| 95 | INGERSOLL RAND INC COM | IR | 18,334 | $958 | 0.14% |
| 96 | DISNEY WALT CO COM | 254687106 | 10,524 | $914 | 0.14% |
| 97 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 27,100 | $889 | 0.13% |
| 98 | DEERE & CO COM | DE | 1,915 | $821 | 0.12% |
| 99 | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | BIPC | 19,677 | $765 | 0.12% |
| 100 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 20,194 | $754 | 0.11% |
| 101 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 5,757 | $744 | 0.11% |
| 102 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 9,873 | $736 | 0.11% |
| 103 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 8,117 | $710 | 0.11% |
| 104 | ADOBE SYS INC | ADBE | 2,010 | $676 | 0.10% |
| 105 | DUKE ENERGY CORP NEW COM NEW | DUKB | 6,282 | $647 | 0.10% |
| 106 | DOMINION RESOURCES INC | D | 10,324 | $633 | 0.10% |
| 107 | ISHARES CORE S&P US VALUE ETF | 464287663 | 8,731 | $617 | 0.09% |
| 108 | ALTRIA GROUP INC COM | MO | 13,000 | $594 | 0.09% |
| 109 | COSTCO WHOLESALE CORP | 22160K105 | 1,299 | $593 | 0.09% |
| 110 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 2,236 | $576 | 0.09% |
| 111 | INTL BUSINESS MACHINES | INTR | 4,029 | $568 | 0.09% |
| 112 | INTUITIVE SURGICAL, INC. | ISRG | 2,124 | $564 | 0.09% |
| 113 | FASTENAL CO | FAST | 11,891 | $563 | 0.09% |
| 114 | STATE STR CORP COM | STT-PG | 7,068 | $548 | 0.08% |
| 115 | DOVER CORP COM | DOV | 4,044 | $548 | 0.08% |
| 116 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 7,764 | $547 | 0.08% |
| 117 | VANGUARD S&P 500 ETF | 922908363 | 1,556 | $547 | 0.08% |
| 118 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,826 | $540 | 0.08% |
| 119 | AKOUSTIS TECHNOLOGIES INC COM | 00973N102 | 185,218 | $522 | 0.08% |
| 120 | LINDE PLC SHS | LIN | 1,575 | $514 | 0.08% |
| 121 | MASTEC INC COM | MTZ | 5,996 | $512 | 0.08% |
| 122 | VISA INC | V | 2,463 | $512 | 0.08% |
| 123 | 3M CO COM | MMM | 4,111 | $493 | 0.07% |
| 124 | GENERAL ELECTRIC CO COM NEW | 369604301 | 5,805 | $486 | 0.07% |
| 125 | PARKER-HANNIFIN CORP COM | PH | 1,652 | $481 | 0.07% |
| 126 | POWERSHARES QQQ TR | IVZ | 1,807 | $481 | 0.07% |
| 127 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $469 | 0.07% |
| 128 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 9,296 | $460 | 0.07% |
| 129 | POWERSHARES FINANCIAL PREFERRED ETF | IVZ | 31,745 | $457 | 0.07% |
| 130 | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 78464A474 | 15,525 | $456 | 0.07% |
| 131 | ISHARES MSCI EAFE ETF | 464287465 | 6,886 | $452 | 0.07% |
| 132 | AT&T INC COM | T-PC | 23,603 | $435 | 0.07% |
| 133 | RITCHIE BROS AUCTIONEERS COM | 767744105 | 7,521 | $435 | 0.07% |
| 134 | WALMART INC COM | WMT | 3,019 | $428 | 0.06% |
| 135 | COCA COLA CO COM | KO | 6,494 | $413 | 0.06% |
| 136 | ISHARES TR LEHMAN INTER GOVT CR BD FD | 464288612 | 3,992 | $409 | 0.06% |
| 137 | ISHARES 1-5 YR CREDIT BOND ETF | 464288646 | 8,000 | $399 | 0.06% |
| 138 | EMERSON ELEC CO COM | EMR | 4,142 | $398 | 0.06% |
| 139 | ISHARES S&P MIDCAP 400 VALUE ETF | 464287705 | 3,770 | $380 | 0.06% |
| 140 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,548 | $370 | 0.06% |
| 141 | MAGELLAN MIDSTREAM PARTNERS LP | 559080106 | 7,285 | $366 | 0.06% |
| 142 | VERIZON COMMUNICATIONS | VZ | 9,263 | $365 | 0.06% |
| 143 | INTEL CORP COM | INTC | 13,379 | $354 | 0.05% |
| 144 | HUNTINGTON BANCSHARES INC COM | HBANP | 24,875 | $351 | 0.05% |
| 145 | CARLISLE COS INC COM | 142339100 | 1,486 | $350 | 0.05% |
| 146 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 2,845 | $338 | 0.05% |
| 147 | AMERICAN TOWER CORP | 03027X100 | 1,518 | $322 | 0.05% |
| 148 | HOLOGIC INC | HOLX | 4,284 | $320 | 0.05% |
| 149 | ROLLINS INC COM | ROL | 8,727 | $319 | 0.05% |
| 150 | UNIVERSAL HEALTH RLTY INCM TR | 91359E105 | 6,660 | $318 | 0.05% |
| 151 | FISERV INC COM | FISV | 3,107 | $314 | 0.05% |
| 152 | EXACT SCIENCES CORP COM | 30063P105 | 6,275 | $311 | 0.05% |
| 153 | AMGEN INC | AMGN | 1,169 | $307 | 0.05% |
| 154 | VERISK ANALYTICS INCCL A | VRSK | 1,724 | $304 | 0.05% |
| 155 | BOEING CO COM | BA-PA | 1,589 | $303 | 0.05% |
| 156 | MIDDLESEX WTR CO COM | 596680108 | 3,833 | $302 | 0.05% |
| 157 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 12,480 | $301 | 0.05% |
| 158 | WATERS CP | 941848103 | 875 | $300 | 0.05% |
| 159 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 675 | $299 | 0.05% |
| 160 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 1,954 | $298 | 0.04% |
| 161 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 3,570 | $291 | 0.04% |
| 162 | UNIVERSAL DISPLAY CORP | OLED | 2,687 | $290 | 0.04% |
| 163 | ISHARES EUROPE 350 INDEX | 464287861 | 6,380 | $289 | 0.04% |
| 164 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 3,937 | $283 | 0.04% |
| 165 | LOWES COS INC COM | 548661107 | 1,400 | $279 | 0.04% |
| 166 | UNION PAC CORP COM | UNP | 1,315 | $272 | 0.04% |
| 167 | COPART INC COM | CPRT | 4,390 | $267 | 0.04% |
| 168 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 3,575 | $266 | 0.04% |
| 169 | US BANCORP DEL COM NEW | USB-PS | 6,000 | $262 | 0.04% |
| 170 | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 464288158 | 2,461 | $257 | 0.04% |
| 171 | ISHARES CORE S&P MID CAP ETF | 464287507 | 1,053 | $255 | 0.04% |
| 172 | APPLE INC | AAPL | 1,962 | $255 | 0.04% |
| 173 | CMS ENERGY CORP COM | CMS-PC | 4,000 | $253 | 0.04% |
| 174 | TESLA INC COM | TSLA | 2,045 | $252 | 0.04% |
| 175 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 2,755 | $252 | 0.04% |
| 176 | VANGUARD S&P MID-CAP 400 ETF | 921932885 | 1,534 | $251 | 0.04% |
| 177 | J M SMUCKER CO NEW | 832696405 | 1,560 | $247 | 0.04% |
| 178 | ALPS ETF TR SECTOR DIVIDEND DOGS ETF | 00162Q858 | 4,783 | $246 | 0.04% |
| 179 | GENERAL DYNAMICS CORP COM | GD | 978 | $243 | 0.04% |
| 180 | CONSOLIDATED EDISON INC COM | ED | 2,500 | $238 | 0.04% |
| 181 | META PLATFORMS INC CL A | META | 1,980 | $238 | 0.04% |
| 182 | COSTAR GROUP INC COM | CSGP | 2,970 | $230 | 0.03% |
| 183 | CONOCOPHILLIPS COM | COP | 1,936 | $228 | 0.03% |
| 184 | EVOQUA WATER TECHNOLOGIES CORP COM | 30057T105 | 5,700 | $226 | 0.03% |
| 185 | VANGUARD MID CAP | 922908629 | 1,085 | $221 | 0.03% |
| 186 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 1,000 | $211 | 0.03% |
| 187 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,407 | $210 | 0.03% |
| 188 | METLIFE INC COM | MET-PF | 2,884 | $209 | 0.03% |
| 189 | MEDTRONIC PLC SHS | MDT | 2,661 | $207 | 0.03% |
| 190 | LABORATORY CORP OF AMERICA | 50540R409 | 856 | $202 | 0.03% |
| 191 | ANSYS INC | 03662Q105 | 835 | $202 | 0.03% |
| 192 | EQUIFAX INC COM | EFX | 1,040 | $202 | 0.03% |
| 193 | S&P GLOBAL INC COM | SPGI | 597 | $200 | 0.03% |
| 194 | KINDER MORGAN INC | EP-PC | 11,000 | $199 | 0.03% |
| 195 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 6,440 | $197 | 0.03% |
| 196 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 72201R866 | 3,800 | $195 | 0.03% |
| 197 | HEICO CORP NEW COM | HEI-A | 1,236 | $190 | 0.03% |
| 198 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 2,999 | $190 | 0.03% |
| 199 | NEXTERA ENERGY INC COM | NEE-PW | 2,260 | $189 | 0.03% |
| 200 | ENBRIDGE INC COM | ENNPF | 4,820 | $188 | 0.03% |
| 201 | ENTERGY CORP NEW COM | ENO | 1,670 | $188 | 0.03% |
| 202 | ISHARES EMERGING MARKETS DIVIDEND ETF | 464286319 | 7,681 | $185 | 0.03% |
| 203 | NORFOLK SOUTHERN CRP | 655844108 | 750 | $185 | 0.03% |
| 204 | QUANTA SERVICES INC | 74762E102 | 1,300 | $185 | 0.03% |
| 205 | CIGNA CORP NEW COM | 125523100 | 550 | $182 | 0.03% |
| 206 | CITIGROUP INC | C-PR | 4,012 | $181 | 0.03% |
| 207 | PALO ALTO NETWORKS INC COM | PANW | 1,290 | $180 | 0.03% |
| 208 | SPDR GOLD ETF | GLD | 1,058 | $179 | 0.03% |
| 209 | PLAINS ALL AMERICAN PIPELINE LP | 726503105 | 15,125 | $178 | 0.03% |
| 210 | GLOBANT S A COM | GLOB | 1,051 | $177 | 0.03% |
| 211 | HAMILTON BEACH BRANDS HLDG CO COM CL A | HBB | 14,300 | $177 | 0.03% |
| 212 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 4,434 | $177 | 0.03% |
| 213 | NORTHROP GRUMMAN CORP COM | NOC | 314 | $171 | 0.03% |
| 214 | BLACKROCK INC | BLK | 237 | $168 | 0.03% |
| 215 | AMERISOURCEBERGEN CORP COM | COR | 1,000 | $166 | 0.03% |
| 216 | DTE ENERGY CO COM | DTK | 1,400 | $165 | 0.02% |
| 217 | MASTERCARD INCORPORATED CL A | MA | 465 | $162 | 0.02% |
| 218 | EDWARDS LIFESCIENCES CORP COM | EW | 2,175 | $162 | 0.02% |
| 219 | PAYCOM SOFTWARE INC COM | PAYC | 515 | $160 | 0.02% |
| 220 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 1,712 | $159 | 0.02% |
| 221 | CATERPILLAR INC COM | CAT | 664 | $159 | 0.02% |
| 222 | TEXAS ROADHOUSE INC COM | TXRH | 1,750 | $159 | 0.02% |
| 223 | MCDONALDS CORP COM | MCD | 604 | $159 | 0.02% |
| 224 | ABBVIE INC COM | ABBV | 979 | $158 | 0.02% |
| 225 | EVERSOURCE ENERGY COM | ES | 1,889 | $158 | 0.02% |
| 226 | HORMEL FOODS CORP COM | HRL | 3,370 | $154 | 0.02% |
| 227 | CHUBB LIMITED COM | CB | 683 | $151 | 0.02% |
| 228 | AUTONATION INC COM | AN | 1,400 | $150 | 0.02% |
| 229 | MORGAN STANLEY | MS-PQ | 1,767 | $150 | 0.02% |
| 230 | RAYMOND JAMES FINL INC | 754730109 | 1,400 | $150 | 0.02% |
| 231 | ANALOG DEVICES INC COM | ADI | 911 | $149 | 0.02% |
| 232 | EXXON MOBIL CORP COM | XOM | 1,335 | $147 | 0.02% |
| 233 | SPDR S&P 500 ETF TRUST | SPY | 383 | $146 | 0.02% |
| 234 | METTLER TOLEDO INTL INCF | MTD | 100 | $145 | 0.02% |
| 235 | JACOBS SOLUTIONS INC COM | J | 1,200 | $144 | 0.02% |
| 236 | MICROSOFT | MSFT | 600 | $144 | 0.02% |
| 237 | VEEVA SYS INC CL A COM | VEEV | 891 | $144 | 0.02% |
| 238 | FIVE BELOW INC COM | FIVE | 811 | $143 | 0.02% |
| 239 | GENTEX CORP COM | GNTX | 5,121 | $140 | 0.02% |
| 240 | LAZARD LTD SHS A | LAZ | 4,050 | $140 | 0.02% |
| 241 | PACCAR INC COM | PCAR | 1,410 | $140 | 0.02% |
| 242 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 595 | $140 | 0.02% |
| 243 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 2,436 | $139 | 0.02% |
| 244 | SALESFORCE COM | CRM | 1,047 | $139 | 0.02% |
| 245 | SCHLUMBERGER LTD COM STK | SLB | 2,583 | $138 | 0.02% |
| 246 | GOLDMAN SACHS GROUP INC | GSCE | 400 | $137 | 0.02% |
| 247 | ALIGN TECHNOLOGY INC COM | ALGN | 650 | $137 | 0.02% |
| 248 | HANOVER INSURANCE GROUP | 410867105 | 1,000 | $135 | 0.02% |
| 249 | JOHNSON & JOHNSON COM | JNJ | 767 | $135 | 0.02% |
| 250 | PAYPAL HLDGS INC COM | PYPL | 1,885 | $134 | 0.02% |
| 251 | MOLINA HEALTHCARE INC COM | MOH | 400 | $132 | 0.02% |
| 252 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 1,307 | $132 | 0.02% |
| 253 | ONEOK INC NEW COM | OKE | 1,970 | $129 | 0.02% |
| 254 | PAYCHEX INC COM | PAYX | 1,089 | $126 | 0.02% |
| 255 | AUTOZONE INC NEV | AZO | 50 | $123 | 0.02% |
| 256 | CHEMED CORP NEW COM | CHE | 240 | $123 | 0.02% |
| 257 | BAIDU COM ADR | BAIDF | 1,065 | $122 | 0.02% |
| 258 | KRAFT HEINZ CO COM | KHC | 2,992 | $122 | 0.02% |
| 259 | NXP SEMICONDUCTORS NV COM | NXPI | 750 | $119 | 0.02% |
| 260 | IDEXX LABS INC COM | 45168D104 | 287 | $117 | 0.02% |
| 261 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 362 | $116 | 0.02% |
| 262 | DEVON ENERGY CORP | 25179M103 | 1,849 | $114 | 0.02% |
| 263 | DUPONT DE NEMOURS INC COM | DD | 1,625 | $112 | 0.02% |
| 264 | TJX COS INC NEW COM | 872540109 | 1,400 | $111 | 0.02% |
| 265 | FORD MOTOR COMPANY | 345370860 | 9,500 | $110 | 0.02% |
| 266 | GENERAL MLS INC COM | 370334104 | 1,295 | $109 | 0.02% |
| 267 | AIR PRODS & CHEMS INC COM | AIIR | 350 | $108 | 0.02% |
| 268 | NIKE INC CLASS B | NKE | 925 | $108 | 0.02% |
| 269 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 1,377 | $107 | 0.02% |
| 270 | VANGUARD FINANCIALS ETF | 92204A405 | 1,285 | $106 | 0.02% |
| 271 | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 33733E203 | 688 | $106 | 0.02% |
| 272 | ALLSTATE CORP | ALL-PJ | 772 | $105 | 0.02% |
| 273 | NUCOR CORP COM | NUE | 800 | $105 | 0.02% |
| 274 | CDW CORP COM | CDW | 582 | $104 | 0.02% |
| 275 | ISHARES RUSSELL 2000 ETF | 464287655 | 597 | $104 | 0.02% |
| 276 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 1,521 | $103 | 0.02% |
| 277 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 1,080 | $102 | 0.02% |
| 278 | AMERICAN EXPRESS CO COM | AXP | 688 | $102 | 0.02% |
| 279 | BANK AMERICA CORP COM | 060505104 | 3,050 | $101 | 0.02% |
| 280 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 1,800 | $100 | 0.02% |
| 281 | ROPER INDUSTRIES INC | ROP | 230 | $99 | 0.01% |
| 282 | MANULIFE FINL CORP COM | 56501R106 | 5,500 | $98 | 0.01% |
| 283 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 2,328 | $98 | 0.01% |
| 284 | ISHARES GOLD TRUST ETF | IAU | 2,800 | $97 | 0.01% |
| 285 | VIATRIS INC COM | VTRS | 8,734 | $97 | 0.01% |
| 286 | SERVICENOW INC COM | NOW | 247 | $96 | 0.01% |
| 287 | ARES CAPITAL CORP 4.625 03/01/2024 | ARCC | 90,000 | $95 | 0.01% |
| 288 | KIMBERLY-CLARK CORP COM | KMB | 700 | $95 | 0.01% |
| 289 | PFIZER INC COM | PFE | 1,847 | $95 | 0.01% |
| 290 | BROADCOM INC COM | AVGO | 168 | $94 | 0.01% |
| 291 | ISHARES S&P 500 INDEX | 464287200 | 245 | $94 | 0.01% |
| 292 | QUEST DIAGNOSTICS INC | DGX | 600 | $94 | 0.01% |
| 293 | DANAHER CORP | 235851102 | 350 | $93 | 0.01% |
| 294 | TYLER TECHNOLOGIES INC COM | TYL | 284 | $92 | 0.01% |
| 295 | INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETF | IVZ | 2,410 | $91 | 0.01% |
| 296 | QORVO INC COM | QRVO | 1,000 | $91 | 0.01% |
| 297 | GRAHAM HLDGS CO COM CL B | GHM | 149 | $90 | 0.01% |
| 298 | CORTEVA INC COM | CTVA | 1,524 | $90 | 0.01% |
| 299 | CRACKER BARREL OLD CTRY STORE COM | 22410J106 | 950 | $90 | 0.01% |
| 300 | TRAVELERS COMPANIES INC COM | TRV | 475 | $89 | 0.01% |
| 301 | ZIMMER HLDGS INC | ZBH | 700 | $89 | 0.01% |
| 302 | PROSHARES TRUST INVTGRADE INT RATE HEDGED | 74347B607 | 1,249 | $89 | 0.01% |
| 303 | STAG INDL INC COM | 85254J102 | 2,700 | $87 | 0.01% |
| 304 | WATSCO INC | WSO-B | 350 | $87 | 0.01% |
| 305 | AUTOZONE INC NEV | AZO | 35 | $86 | 0.01% |
| 306 | XCEL ENERGY INC COM | XELLL | 1,220 | $86 | 0.01% |
| 307 | UNILEVER PLC SPON ADR NEW | UNLYF | 1,659 | $84 | 0.01% |
| 308 | AKAMAI TECH | AKAM | 1,000 | $84 | 0.01% |
| 309 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 956 | $81 | 0.01% |
| 310 | ORAMED PHARMACEUTICALS INC COM NEW | ORMP | 6,700 | $81 | 0.01% |
| 311 | DECKERS OUTDOOR CORP COM | DECK | 200 | $80 | 0.01% |
| 312 | ABB LTD SPONSORED ADR | ABLZF | 2,611 | $80 | 0.01% |
| 313 | BROOKLINE BANCORP INC CMN | 11373M107 | 5,589 | $79 | 0.01% |
| 314 | CHARLES SCHWAB CORP | SCHW-PJ | 952 | $79 | 0.01% |
| 315 | ABBOTT LABS COM | ABLZF | 715 | $78 | 0.01% |
| 316 | EOG RESOURCES INC | EOG | 600 | $78 | 0.01% |
| 317 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 2,117 | $78 | 0.01% |
| 318 | DOW INC COM | DOW | 1,534 | $77 | 0.01% |
| 319 | LIBERTY GLOBAL PLC SHS CL A | LBTYK | 4,000 | $76 | 0.01% |
| 320 | TEXAS ROADHOUSE INC COM | TXRH | 800 | $73 | 0.01% |
| 321 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 832 | $73 | 0.01% |
| 322 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 6,000 | $73 | 0.01% |
| 323 | THOMSON REUTERS CORP. COM NEW | TMSOF | 635 | $72 | 0.01% |
| 324 | AFLAC INC COM | AFL | 1,000 | $72 | 0.01% |
| 325 | ESSENTIAL UTILS INC COM | 29670G102 | 1,500 | $72 | 0.01% |
| 326 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 1,040 | $71 | 0.01% |
| 327 | STIFEL FINL CORP COM | 860630102 | 1,200 | $70 | 0.01% |
| 328 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 830 | $68 | 0.01% |
| 329 | ISHARES DJ SELECT DIVIDEND | 464287168 | 560 | $68 | 0.01% |
| 330 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 2,400 | $68 | 0.01% |
| 331 | TRANE TECHNOLOGIES PLC SHS | TT | 400 | $67 | 0.01% |
| 332 | COPART INC COM | CPRT | 1,100 | $67 | 0.01% |
| 333 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 449 | $66 | 0.01% |
| 334 | PROSHARES LARGE CAP CORE PLUS | 74347R248 | 1,462 | $66 | 0.01% |
| 335 | LOCKHEED MARTIN CORP | LMT | 133 | $65 | 0.01% |
| 336 | ARAMARK COM | ARMK | 1,575 | $65 | 0.01% |
| 337 | CHURCH & DWIGHT INC | CHD | 800 | $64 | 0.01% |
| 338 | BLACKSTONE INC COM | BX | 845 | $63 | 0.01% |
| 339 | BLOCK INC CL A | BSQKZ | 1,000 | $63 | 0.01% |
| 340 | VANGUARD SMALL-CAP ETF | 922908751 | 344 | $63 | 0.01% |
| 341 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 600 | $63 | 0.01% |
| 342 | NATIONAL INSTRS CORP COM | 636518102 | 1,694 | $63 | 0.01% |
| 343 | AES CORP | AES | 2,162 | $62 | 0.01% |
| 344 | CINCINNATI FINL CORP COM | 172062101 | 600 | $61 | 0.01% |
| 345 | MCKESSON CORP | MCK | 162 | $61 | 0.01% |
| 346 | RESIDEO TECHNOLOGIES INC COM | REZI | 3,641 | $60 | 0.01% |
| 347 | MARTIN MARIETTA MATLS INC COM | 573284106 | 175 | $59 | 0.01% |
| 348 | VANGUARD SMALL-CAP ETF | 922908751 | 320 | $59 | 0.01% |
| 349 | SEI INVESTMENTS CO | 784117103 | 1,000 | $58 | 0.01% |
| 350 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 785 | $58 | 0.01% |
| 351 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 228 | $58 | 0.01% |
| 352 | IVERIC BIO INC COM | 46583P102 | 2,700 | $58 | 0.01% |
| 353 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 950 | $58 | 0.01% |
| 354 | VALERO ENERGY CORP | VLO | 453 | $57 | 0.01% |
| 355 | EATON VANCE TAX ADV DIV INC | ETN | 2,500 | $57 | 0.01% |
| 356 | PROSHARES TR SHORT 20 YR TREASURY ETF | 74347X849 | 2,515 | $57 | 0.01% |
| 357 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 1,000 | $56 | 0.01% |
| 358 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 600 | $56 | 0.01% |
| 359 | ISHARES S&P 500 GROWTH ETF | 464287309 | 960 | $56 | 0.01% |
| 360 | PHILLIPS 66 | PSX | 530 | $55 | 0.01% |
| 361 | SPDR MSCI EAFE FOSSIL FUEL FREE ETF | 78470E106 | 800 | $54 | 0.01% |
| 362 | ISHARES MBS ETF | 464288588 | 587 | $54 | 0.01% |
| 363 | MODERNA INC COM | MRNA | 300 | $54 | 0.01% |
| 364 | TRIPADVISOR INC | TRIP | 3,000 | $54 | 0.01% |
| 365 | CENTERPOINT ENERGY INC COM | CNP | 1,728 | $52 | 0.01% |
| 366 | HUMANA INC COM | HUM | 100 | $51 | 0.01% |
| 367 | CHUBB LIMITED COM | CB | 230 | $51 | 0.01% |
| 368 | CLEARWAY ENERGY INC CL C | CWEN-A | 1,600 | $51 | 0.01% |
| 369 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 300 | $51 | 0.01% |
| 370 | VONTIER CORPORATION COM | VNT | 2,629 | $51 | 0.01% |
| 371 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 473 | $50 | 0.01% |
| 372 | ISHARES INC MSCI PACIFIC EX-JAPAN | 464286665 | 1,175 | $50 | 0.01% |
| 373 | CSX CORP | CSX | 1,600 | $50 | 0.01% |
| 374 | WELLS FARGO CO NEW COM | 949746101 | 1,200 | $50 | 0.01% |
| 375 | BOSTON BEER INC CL A | SAM | 150 | $49 | 0.01% |
| 376 | BP PLC SPONSORED ADR | BPPFF | 1,411 | $49 | 0.01% |
| 377 | SIRIUS XM RADIO INC | SIRI | 8,400 | $49 | 0.01% |
| 378 | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | NEE-PW | 700 | $49 | 0.01% |
| 379 | ORACLE CORPORATION | ORCL-PD | 600 | $49 | 0.01% |
| 380 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 1,031 | $48 | 0.01% |
| 381 | DIAGEO PLC | DGEAF | 268 | $48 | 0.01% |
| 382 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 961 | $48 | 0.01% |
| 383 | COLGATE PALMOLIVE CO COM | CL | 600 | $47 | 0.01% |
| 384 | AMERIS BANCORP COM | ABCB | 1,000 | $47 | 0.01% |
| 385 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 33733E500 | 1,000 | $47 | 0.01% |
| 386 | WASHINGTON TRUST BANCORP INC. | 940610108 | 1,000 | $47 | 0.01% |
| 387 | BOSTON SCIENTIFIC CORP | BSX | 1,000 | $46 | 0.01% |
| 388 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 620 | $46 | 0.01% |
| 389 | NOKIA CORP ADR | NOKBF | 10,000 | $46 | 0.01% |
| 390 | HENRY JACK & ASSOC INC COM | 426281101 | 250 | $44 | 0.01% |
| 391 | MAIN STR CAP CORP COM | 56035L104 | 1,200 | $44 | 0.01% |
| 392 | MAIN STR CAP CORP COM | 56035L104 | 1,200 | $44 | 0.01% |
| 393 | OSHKOSH TRUCK CORP | OSK | 500 | $44 | 0.01% |
| 394 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 600 | $43 | 0.01% |
| 395 | NICE LTD SPONSORED ADR | NCSYF | 225 | $43 | 0.01% |
| 396 | REPUBLIC SVCS INC COM | 760759100 | 333 | $43 | 0.01% |
| 397 | ASTRAZENECA PLC- SPONS ADR | AZN | 618 | $42 | 0.01% |
| 398 | TEXTRON INC COM | TXT | 600 | $42 | 0.01% |
| 399 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 397 | $42 | 0.01% |
| 400 | LENNOX INTL INC COM | 526107107 | 175 | $42 | 0.01% |
| 401 | LUMEN TECHNOLOGIES INC COM | LUMN | 8,132 | $42 | 0.01% |
| 402 | TYSON FOODS INC CL A | TSN | 681 | $42 | 0.01% |
| 403 | CENTENE CORP DEL COM | CNC | 500 | $41 | 0.01% |
| 404 | COGNIZANT TECH SOLUTIONS CORP | CTSH | 720 | $41 | 0.01% |
| 405 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 526 | $41 | 0.01% |
| 406 | SANMINA CORPORATION COM | SANM | 715 | $41 | 0.01% |
| 407 | COMCAST CORP NEW CL A | CCZ | 1,150 | $40 | 0.01% |
| 408 | ESTEE LAUDER COMPANIES INC | 518439104 | 160 | $40 | 0.01% |
| 409 | WARNER BROS DISCOVERY INC COM SER A | WBD | 4,237 | $40 | 0.01% |
| 410 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 529 | $39 | 0.01% |
| 411 | DT MIDSTREAM INC COMMON STOCK | DTM | 700 | $39 | 0.01% |
| 412 | ACCENTURE LTD BERMUDA CL A | ACN | 148 | $39 | 0.01% |
| 413 | FORTIVE CORP COM | FTV | 600 | $39 | 0.01% |
| 414 | SOUTHERN CO COM | SOMN | 534 | $38 | 0.01% |
| 415 | SVB FINANCIAL GROUP COM | 78486Q101 | 165 | $38 | 0.01% |
| 416 | DIGITAL RLTY TR INC COM | 253868103 | 377 | $38 | 0.01% |
| 417 | MIRUM PHARM | MIRM | 1,954 | $38 | 0.01% |
| 418 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 115 | $36 | 0.01% |
| 419 | PEPSICO INC COM | PEP | 200 | $36 | 0.01% |
| 420 | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | BIPC | 900 | $35 | 0.01% |
| 421 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 230 | $35 | 0.01% |
| 422 | ARCHER DANIELS MIDLAND CO COM | ADM | 375 | $35 | 0.01% |
| 423 | ARVINAS INC COM | ARVN | 1,000 | $34 | 0.01% |
| 424 | GRACO INC COM | GGG | 500 | $34 | 0.01% |
| 425 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 893 | $34 | 0.01% |
| 426 | VANGUARD MID CAP | 922908629 | 165 | $34 | 0.01% |
| 427 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 310 | $34 | 0.01% |
| 428 | AKOUSTIS TECHNOLOGIES INC COM | 00973N102 | 12,200 | $34 | 0.01% |
| 429 | FORD MOTOR COMPANY | 345370860 | 2,800 | $33 | 0.00% |
| 430 | OMNICOM GROUP INC COM | OMC | 400 | $33 | 0.00% |
| 431 | IAA INC COM | 449253103 | 800 | $32 | 0.00% |
| 432 | ILLUMINA INC COM | ILMN | 156 | $32 | 0.00% |
| 433 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 250 | $32 | 0.00% |
| 434 | UNION PAC CORP COM | UNP | 150 | $31 | 0.00% |
| 435 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 412 | $31 | 0.00% |
| 436 | ARISTA NETWORKS INC COM | ANET | 248 | $30 | 0.00% |
| 437 | STRYKER CORP | SYK | 121 | $30 | 0.00% |
| 438 | CHAMPIONX CORPORATION COM | 15872M104 | 1,028 | $30 | 0.00% |
| 439 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 1,300 | $30 | 0.00% |
| 440 | AMPHENOL CORP NEW CL A | 032095101 | 378 | $29 | 0.00% |
| 441 | RESMED INC COM | RSMDF | 140 | $29 | 0.00% |
| 442 | TEXAS INSTRS INC COM | 882508104 | 170 | $28 | 0.00% |
| 443 | WALMART INC COM | WMT | 200 | $28 | 0.00% |
| 444 | ROGERS COMMUNICATIONS INC CL B | RCIAF | 600 | $28 | 0.00% |
| 445 | IAC INC COM NEW | IAC | 600 | $27 | 0.00% |
| 446 | CUMMINS INC COM | CMI | 110 | $27 | 0.00% |
| 447 | NORTHERN TR CORP COM | NTRSO | 300 | $27 | 0.00% |
| 448 | SEAGEN INC COM | SE | 200 | $26 | 0.00% |
| 449 | ISHARES DJ US TELECOM | 464287713 | 1,160 | $26 | 0.00% |
| 450 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 305 | $26 | 0.00% |
| 451 | CGI INC CL A SUB VTG | GIB | 300 | $26 | 0.00% |
| 452 | KEYCORP COM | 493267108 | 1,500 | $26 | 0.00% |
| 453 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 102 | $26 | 0.00% |
| 454 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 805 | $26 | 0.00% |
| 455 | BAXTER INTL INC COM | 071813109 | 481 | $25 | 0.00% |
| 456 | BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | 400 | $25 | 0.00% |
| 457 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 633 | $25 | 0.00% |
| 458 | ENOVIX CORPORATION COM | ENVX | 2,000 | $25 | 0.00% |
| 459 | EXACT SCIENCES CORP COM | 30063P105 | 500 | $25 | 0.00% |
| 460 | PNC FINL SVCS GROUP INC COM | 693475105 | 158 | $25 | 0.00% |
| 461 | BEAM THERAPEUTICS INC COM | BEAM | 625 | $24 | 0.00% |
| 462 | CABLE ONE INC COM | CABO | 34 | $24 | 0.00% |
| 463 | INVESCO S&P GLOBAL WATER INDEX ETF | IVZ | 515 | $24 | 0.00% |
| 464 | ISHARES AGGREGATE BOND ETF | 464287226 | 251 | $24 | 0.00% |
| 465 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 171 | $24 | 0.00% |
| 466 | NEWMONT CORP COM | NEMCL | 500 | $24 | 0.00% |
| 467 | WELLS FARGO CO NEW COM | 949746101 | 585 | $24 | 0.00% |
| 468 | CONSTELLATION BRANDS INC CL A | STZ | 100 | $23 | 0.00% |
| 469 | BHP GROUP LTD SPONSORED ADS | BHPLF | 351 | $22 | 0.00% |
| 470 | ILLINOIS TOOL WKS INC COM | 452308109 | 100 | $22 | 0.00% |
| 471 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 848574109 | 750 | $22 | 0.00% |
| 472 | PENUMBRA INC COM | PEN | 100 | $22 | 0.00% |
| 473 | XYLEM INC COM | XYL | 200 | $22 | 0.00% |
| 474 | REGENERON PHARMACEUTICALS INC | REGN | 30 | $22 | 0.00% |
| 475 | GSK PLC SPONSORED ADR | GLAXF | 587 | $21 | 0.00% |
| 476 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 200 | $21 | 0.00% |
| 477 | GENERAL ELECTRIC CO COM NEW | 369604301 | 245 | $21 | 0.00% |
| 478 | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | NVGLF | 700 | $20 | 0.00% |
| 479 | INDIA FUND INC | 454089103 | 1,375 | $20 | 0.00% |
| 480 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 519 | $20 | 0.00% |
| 481 | WASTE MGMT INC DEL COM | 94106L109 | 125 | $20 | 0.00% |
| 482 | WILLIAMS COS INC COM | 969457100 | 600 | $20 | 0.00% |
| 483 | INVESCO FTSE INTERNATIONAL LOW BETA EQUAL WEIGHT ETF | IVZ | 800 | $19 | 0.00% |
| 484 | ISHARES DOW JONES US UTILITIES | 464287697 | 220 | $19 | 0.00% |
| 485 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 570 | $19 | 0.00% |
| 486 | PARKE BANCORP INC COM | PKBK | 915 | $19 | 0.00% |
| 487 | PPG INDS INC COM | 693506107 | 150 | $19 | 0.00% |
| 488 | BLOCK H & R INC COM | BSQKZ | 502 | $18 | 0.00% |
| 489 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 150 | $18 | 0.00% |
| 490 | ICICI BANK LTD ADR | IBN | 825 | $18 | 0.00% |
| 491 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 336 | $18 | 0.00% |
| 492 | CENTRAL FUND OF CANADA LTD | SII | 1,000 | $18 | 0.00% |
| 493 | SCHWAB US TIPS ETF | 808524870 | 350 | $18 | 0.00% |
| 494 | GINKGO BIOWORKS HOLDINGS INC CL A SHS | DNABW | 10,000 | $17 | 0.00% |
| 495 | HARBORONE BANCORP INC NEW COM NEW | 41165Y100 | 1,250 | $17 | 0.00% |
| 496 | SLM CORP COM | SLMBP | 1,000 | $17 | 0.00% |
| 497 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 568 | $17 | 0.00% |
| 498 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 196 | $17 | 0.00% |
| 499 | KNOWLES CORP | KN | 1,028 | $17 | 0.00% |
| 500 | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 26924G201 | 386 | $17 | 0.00% |