13F HOLDINGS REPORT
Endurance Wealth Management, Inc.
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0000950123-23-003571
Total Value
$705,949
Positions
775
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | METTLER TOLEDO INTL INCF | MTD | 24,228 | $37,074 | 5.27% |
| 2 | QUALCOMM INC COM | QCOM | 284,604 | $36,310 | 5.16% |
| 3 | APPLE INC | AAPL | 201,748 | $33,268 | 4.72% |
| 4 | THERMO FISHER SCIENTIFIC INC COM | TMO | 49,517 | $28,540 | 4.05% |
| 5 | KINDER MORGAN INC | EP-PC | 1,310,015 | $22,938 | 3.26% |
| 6 | UNIVERSAL DISPLAY CORP | OLED | 132,586 | $20,568 | 2.92% |
| 7 | HOME DEPOT | HD | 67,965 | $20,058 | 2.85% |
| 8 | DANAHER CORP | 235851102 | 75,721 | $19,085 | 2.71% |
| 9 | EDWARDS LIFESCIENCES CORP COM | EW | 229,314 | $18,971 | 2.69% |
| 10 | QUANTA SERVICES INC | 74762E102 | 106,695 | $17,780 | 2.53% |
| 11 | NXP SEMICONDUCTORS NV COM | NXPI | 85,867 | $16,012 | 2.27% |
| 12 | ABBVIE INC COM | ABBV | 100,298 | $15,984 | 2.27% |
| 13 | EVOQUA WATER TECHNOLOGIES CORP COM | 30057T105 | 286,784 | $14,259 | 2.03% |
| 14 | ORACLE CORPORATION | ORCL-PD | 138,360 | $12,856 | 1.83% |
| 15 | ISHARES 1-5 YR CREDIT BOND ETF | 464288646 | 251,099 | $12,691 | 1.80% |
| 16 | JPMORGAN CHASE & CO COM | VYLD | 91,692 | $11,948 | 1.70% |
| 17 | BANK AMERICA CORP COM | 060505104 | 379,170 | $10,844 | 1.54% |
| 18 | PEPSICO INC COM | PEP | 56,117 | $10,230 | 1.45% |
| 19 | STAG INDL INC COM | 85254J102 | 294,837 | $9,971 | 1.42% |
| 20 | COMCAST CORP NEW CL A | CCZ | 260,107 | $9,861 | 1.40% |
| 21 | BROADCOM INC COM | AVGO | 15,053 | $9,657 | 1.37% |
| 22 | JACOBS SOLUTIONS INC COM | J | 81,112 | $9,531 | 1.35% |
| 23 | CHURCH & DWIGHT INC | CHD | 103,997 | $9,194 | 1.31% |
| 24 | CISCO SYS INC | CSCO | 172,363 | $9,010 | 1.28% |
| 25 | MICROSOFT | MSFT | 29,916 | $8,625 | 1.22% |
| 26 | AMAZON.COM INC | AMZN | 82,642 | $8,536 | 1.21% |
| 27 | MANULIFE FINL CORP COM | 56501R106 | 432,250 | $7,936 | 1.13% |
| 28 | NEXTERA ENERGY INC COM | NEE-PW | 95,732 | $7,379 | 1.05% |
| 29 | AKAMAI TECH | AKAM | 85,644 | $6,706 | 0.95% |
| 30 | STIFEL FINL CORP COM | 860630102 | 111,736 | $6,602 | 0.94% |
| 31 | MONDELEZ INTL INC CL A | 609207105 | 89,724 | $6,256 | 0.89% |
| 32 | INDEPENDENT BANK CORP MA | 453836108 | 94,981 | $6,233 | 0.89% |
| 33 | TJX COS INC NEW COM | 872540109 | 69,587 | $5,453 | 0.77% |
| 34 | WEYERHAEUSER CO | WY | 175,287 | $5,281 | 0.75% |
| 35 | ECOLAB INC COM | ECL | 31,554 | $5,223 | 0.74% |
| 36 | HUNTINGTON BANCSHARES INC COM | HBANP | 460,850 | $5,162 | 0.73% |
| 37 | PFIZER INC COM | PFE | 126,214 | $5,150 | 0.73% |
| 38 | TRANE TECHNOLOGIES PLC SHS | TT | 27,886 | $5,130 | 0.73% |
| 39 | VANGUARD S&P 500 ETF | 922908363 | 13,356 | $5,023 | 0.71% |
| 40 | JOHNSON & JOHNSON COM | JNJ | 32,003 | $4,960 | 0.70% |
| 41 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 29,490 | $4,762 | 0.68% |
| 42 | PROCTER AND GAMBLE CO COM | 742718109 | 30,429 | $4,524 | 0.64% |
| 43 | ISHARES S&P 500 INDEX | 464287200 | 10,620 | $4,366 | 0.62% |
| 44 | EXXON MOBIL CORP COM | XOM | 38,989 | $4,276 | 0.61% |
| 45 | ISHARES U.S. REGIONAL BANKS ETF | 464288778 | 111,031 | $3,974 | 0.56% |
| 46 | PALO ALTO NETWORKS INC COM | PANW | 19,574 | $3,910 | 0.56% |
| 47 | EOG RESOURCES INC | EOG | 32,675 | $3,746 | 0.53% |
| 48 | POWERSHARES QQQ TR | IVZ | 11,396 | $3,657 | 0.52% |
| 49 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 11,380 | $3,514 | 0.50% |
| 50 | GOOGLE INC | GOOG | 32,390 | $3,360 | 0.48% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 10,165 | $3,325 | 0.47% |
| 52 | WASHINGTON TRUST BANCORP INC. | 940610108 | 91,303 | $3,165 | 0.45% |
| 53 | ENTEGRIS INC COM | ENTG | 36,431 | $2,988 | 0.42% |
| 54 | CLEARWAY ENERGY INC CL C | CWEN-A | 89,301 | $2,798 | 0.40% |
| 55 | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 301505707 | 50,313 | $2,753 | 0.39% |
| 56 | LAZARD LTD SHS A | LAZ | 81,450 | $2,697 | 0.38% |
| 57 | KIMBERLY-CLARK CORP COM | KMB | 19,358 | $2,598 | 0.37% |
| 58 | AIR PRODS & CHEMS INC COM | AIIR | 8,931 | $2,565 | 0.36% |
| 59 | NVIDIA CORP | NVDA | 8,537 | $2,371 | 0.34% |
| 60 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 27,896 | $2,292 | 0.33% |
| 61 | ALPHABET INC CAP STK CL C | GOOG | 21,805 | $2,268 | 0.32% |
| 62 | COLGATE PALMOLIVE CO COM | CL | 29,459 | $2,214 | 0.31% |
| 63 | AIR GAIN INC | AIIR | 400 | $2,148 | 0.31% |
| 64 | FORTIVE CORP COM | FTV | 31,159 | $2,124 | 0.30% |
| 65 | EATON CORP PLC SHS | ETN | 12,183 | $2,087 | 0.30% |
| 66 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 79,581 | $2,029 | 0.29% |
| 67 | CVS HEALTH CORP COM | CVS | 25,401 | $1,888 | 0.27% |
| 68 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 17,111 | $1,844 | 0.26% |
| 69 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 14,036 | $1,817 | 0.26% |
| 70 | HASBRO INC COM | HAS | 33,103 | $1,777 | 0.25% |
| 71 | TARGET CORP COM | TGT | 10,663 | $1,766 | 0.25% |
| 72 | ISHARES CORE S&P MID CAP ETF | 464287507 | 6,563 | $1,642 | 0.23% |
| 73 | ISHARES S&P 500 VALUE ETF | 464287408 | 9,598 | $1,457 | 0.21% |
| 74 | VERTEX PHARMACEUTICALS IN | VRTX | 4,588 | $1,446 | 0.21% |
| 75 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 9,495 | $1,434 | 0.20% |
| 76 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 44,227 | $1,422 | 0.20% |
| 77 | SPDR S&P 500 ETF TRUST | SPY | 3,331 | $1,364 | 0.19% |
| 78 | DIGITAL RLTY TR INC COM | 253868103 | 13,825 | $1,359 | 0.19% |
| 79 | MERCK & CO INC | MRK | 12,548 | $1,335 | 0.19% |
| 80 | QUALCOMM INC COM | QCOM | 10,262 | $1,309 | 0.19% |
| 81 | CHEVRON CORP NEW COM | CVX | 7,906 | $1,290 | 0.18% |
| 82 | UNITEDHEALTH GROUP | UNH | 2,685 | $1,269 | 0.18% |
| 83 | GILEAD SCIENCES INC | GILD | 15,286 | $1,268 | 0.18% |
| 84 | SUNRUN INC COM | RUN | 61,150 | $1,232 | 0.17% |
| 85 | PHILIP MORRIS INTL INC | 718172109 | 12,180 | $1,185 | 0.17% |
| 86 | STARBUCKS CORP COM | SBUX | 10,614 | $1,105 | 0.16% |
| 87 | ISHARES CORE S&P US VALUE ETF | 464287663 | 14,747 | $1,088 | 0.15% |
| 88 | HONEYWELL INTL INC | 438516106 | 5,691 | $1,088 | 0.15% |
| 89 | INGERSOLL RAND INC COM | IR | 18,212 | $1,060 | 0.15% |
| 90 | DISNEY WALT CO COM | 254687106 | 10,526 | $1,054 | 0.15% |
| 91 | SNAP ON INC COM | SNA | 4,200 | $1,037 | 0.15% |
| 92 | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | 01881G106 | 28,341 | $1,036 | 0.15% |
| 93 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 10,161 | $1,028 | 0.15% |
| 94 | LILLY ELI & CO COM | LLY | 2,914 | $1,001 | 0.14% |
| 95 | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | BIPC | 21,377 | $985 | 0.14% |
| 96 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 27,100 | $920 | 0.13% |
| 97 | REYNOLDS CONSUMER PRODS INC COM | 76171L106 | 33,076 | $910 | 0.13% |
| 98 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 5,728 | $857 | 0.12% |
| 99 | DEERE & CO COM | DE | 1,915 | $791 | 0.11% |
| 100 | ADOBE SYS INC | ADBE | 1,995 | $768 | 0.11% |
| 101 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 10,014 | $748 | 0.11% |
| 102 | TESLA INC COM | TSLA | 3,495 | $725 | 0.10% |
| 103 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 7,675 | $706 | 0.10% |
| 104 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 8,505 | $704 | 0.10% |
| 105 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 20,194 | $698 | 0.10% |
| 106 | ALTRIA GROUP INC COM | MO | 15,000 | $669 | 0.10% |
| 107 | DUKE ENERGY CORP NEW COM NEW | DUKB | 6,811 | $657 | 0.09% |
| 108 | ISHARES CORE S&P US VALUE ETF | 464287663 | 8,831 | $652 | 0.09% |
| 109 | AFLAC INC COM | AFL | 1,000 | $645 | 0.09% |
| 110 | FASTENAL CO | FAST | 11,891 | $641 | 0.09% |
| 111 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 2,236 | $640 | 0.09% |
| 112 | COSTCO WHOLESALE CORP | 22160K105 | 1,279 | $635 | 0.09% |
| 113 | DOVER CORP COM | DOV | 4,044 | $614 | 0.09% |
| 114 | AKOUSTIS TECHNOLOGIES INC COM | 00973N102 | 195,968 | $604 | 0.09% |
| 115 | VANGUARD S&P 500 ETF | 922908363 | 1,556 | $585 | 0.08% |
| 116 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,826 | $577 | 0.08% |
| 117 | DOMINION RESOURCES INC | D | 10,250 | $573 | 0.08% |
| 118 | LINDE PLC SHS | LIN | 1,575 | $560 | 0.08% |
| 119 | MASTEC INC COM | MTZ | 5,921 | $559 | 0.08% |
| 120 | PARKER-HANNIFIN CORP COM | PH | 1,652 | $555 | 0.08% |
| 121 | VISA INC | V | 2,463 | $555 | 0.08% |
| 122 | GENERAL ELECTRIC CO COM NEW | 369604301 | 5,793 | $554 | 0.08% |
| 123 | INTUITIVE SURGICAL, INC. | ISRG | 2,124 | $543 | 0.08% |
| 124 | 3M CO COM | MMM | 5,131 | $539 | 0.08% |
| 125 | STATE STR CORP COM | STT-PG | 7,068 | $535 | 0.08% |
| 126 | INTL BUSINESS MACHINES | INTR | 4,015 | $526 | 0.07% |
| 127 | AES CORP | AES | 2,162 | $521 | 0.07% |
| 128 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 7,676 | $520 | 0.07% |
| 129 | ISHARES MSCI EAFE ETF | 464287465 | 6,786 | $485 | 0.07% |
| 130 | AT&T INC COM | T-PC | 25,136 | $484 | 0.07% |
| 131 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 9,296 | $477 | 0.07% |
| 132 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $466 | 0.07% |
| 133 | VERIZON COMMUNICATIONS | VZ | 11,782 | $458 | 0.07% |
| 134 | POWERSHARES FINANCIAL PREFERRED ETF | IVZ | 31,320 | $455 | 0.06% |
| 135 | WALMART INC COM | WMT | 3,019 | $445 | 0.06% |
| 136 | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 78464A474 | 14,825 | $439 | 0.06% |
| 137 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 16,694 | $432 | 0.06% |
| 138 | RITCHIE BROS AUCTIONEERS COM | 767744105 | 7,678 | $432 | 0.06% |
| 139 | META PLATFORMS INC CL A | META | 1,980 | $420 | 0.06% |
| 140 | UNIVERSAL DISPLAY CORP | OLED | 2,687 | $417 | 0.06% |
| 141 | INTEL CORP COM | INTC | 12,484 | $408 | 0.06% |
| 142 | ISHARES 1-5 YR CREDIT BOND ETF | 464288646 | 8,000 | $404 | 0.06% |
| 143 | COCA COLA CO COM | KO | 6,494 | $403 | 0.06% |
| 144 | MAGELLAN MIDSTREAM PARTNERS LP | 559080106 | 7,285 | $395 | 0.06% |
| 145 | ISHARES TR LEHMAN INTER GOVT CR BD FD | 464288612 | 3,767 | $394 | 0.06% |
| 146 | BOEING CO COM | BA-PA | 1,786 | $379 | 0.05% |
| 147 | EMERSON ELEC CO COM | EMR | 4,142 | $361 | 0.05% |
| 148 | EXACT SCIENCES CORP COM | 30063P105 | 5,325 | $361 | 0.05% |
| 149 | FISERV INC COM | FISV | 3,107 | $351 | 0.05% |
| 150 | POWERSHARES QQQ TR | IVZ | 1,067 | $342 | 0.05% |
| 151 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,533 | $341 | 0.05% |
| 152 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 2,845 | $336 | 0.05% |
| 153 | CARLISLE COS INC COM | 142339100 | 1,486 | $336 | 0.05% |
| 154 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 3,575 | $332 | 0.05% |
| 155 | ISHARES S&P MIDCAP 400 VALUE ETF | 464287705 | 3,216 | $331 | 0.05% |
| 156 | VERISK ANALYTICS INCCL A | VRSK | 1,724 | $331 | 0.05% |
| 157 | COPART INC COM | CPRT | 4,390 | $330 | 0.05% |
| 158 | ROLLINS INC COM | ROL | 8,727 | $328 | 0.05% |
| 159 | APPLE INC | AAPL | 1,962 | $324 | 0.05% |
| 160 | HOLOGIC INC | HOLX | 4,009 | $324 | 0.05% |
| 161 | UNIVERSAL HEALTH RLTY INCM TR | 91359E105 | 6,660 | $320 | 0.05% |
| 162 | ISHARES EUROPE 350 INDEX | 464287861 | 6,380 | $319 | 0.05% |
| 163 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 3,570 | $317 | 0.05% |
| 164 | AMERICAN TOWER CORP | 03027X100 | 1,518 | $310 | 0.04% |
| 165 | MCDONALDS CORP COM | MCD | 1,104 | $309 | 0.04% |
| 166 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 675 | $309 | 0.04% |
| 167 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 9,795 | $306 | 0.04% |
| 168 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 1,954 | $286 | 0.04% |
| 169 | AMGEN INC | AMGN | 1,169 | $283 | 0.04% |
| 170 | EVOQUA WATER TECHNOLOGIES CORP COM | 30057T105 | 5,700 | $283 | 0.04% |
| 171 | LOWES COS INC COM | 548661107 | 1,400 | $280 | 0.04% |
| 172 | HUNTINGTON BANCSHARES INC COM | HBANP | 24,875 | $279 | 0.04% |
| 173 | ANSYS INC | 03662Q105 | 835 | $278 | 0.04% |
| 174 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 3,937 | $273 | 0.04% |
| 175 | WATERS CP | 941848103 | 875 | $271 | 0.04% |
| 176 | UNION PAC CORP COM | UNP | 1,315 | $265 | 0.04% |
| 177 | ISHARES CORE S&P MID CAP ETF | 464287507 | 1,053 | $263 | 0.04% |
| 178 | VANGUARD S&P MID-CAP 400 ETF | 921932885 | 3,068 | $260 | 0.04% |
| 179 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 2,755 | $258 | 0.04% |
| 180 | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 464288158 | 2,461 | $258 | 0.04% |
| 181 | MIDDLESEX WTR CO COM | 596680108 | 3,200 | $250 | 0.04% |
| 182 | CMS ENERGY CORP COM | CMS-PC | 4,000 | $246 | 0.03% |
| 183 | ALPS ETF TR SECTOR DIVIDEND DOGS ETF | 00162Q858 | 4,783 | $245 | 0.03% |
| 184 | J M SMUCKER CO NEW | 832696405 | 1,560 | $245 | 0.03% |
| 185 | CONSOLIDATED EDISON INC COM | ED | 2,500 | $239 | 0.03% |
| 186 | PALO ALTO NETWORKS INC COM | PANW | 1,190 | $238 | 0.03% |
| 187 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,432 | $229 | 0.03% |
| 188 | PROGRESSIVE CORP COM | 743315103 | 1,600 | $229 | 0.03% |
| 189 | VANGUARD MID CAP | 922908629 | 1,085 | $229 | 0.03% |
| 190 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 1,000 | $225 | 0.03% |
| 191 | GENERAL DYNAMICS CORP COM | GD | 977 | $223 | 0.03% |
| 192 | ENBRIDGE INC COM | ENNPF | 5,747 | $219 | 0.03% |
| 193 | ALIGN TECHNOLOGY INC COM | ALGN | 650 | $217 | 0.03% |
| 194 | QUANTA SERVICES INC | 74762E102 | 1,300 | $217 | 0.03% |
| 195 | TEXAS ROADHOUSE INC COM | TXRH | 2,000 | $216 | 0.03% |
| 196 | US BANCORP DEL COM NEW | USB-PS | 6,000 | $216 | 0.03% |
| 197 | MEDTRONIC PLC SHS | MDT | 2,661 | $215 | 0.03% |
| 198 | EQUIFAX INC COM | EFX | 1,040 | $211 | 0.03% |
| 199 | HEICO CORP NEW COM | HEI-A | 1,236 | $211 | 0.03% |
| 200 | SALESFORCE COM | CRM | 1,047 | $209 | 0.03% |
| 201 | S&P GLOBAL INC COM | SPGI | 597 | $206 | 0.03% |
| 202 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 595 | $206 | 0.03% |
| 203 | COSTAR GROUP INC COM | CSGP | 2,970 | $204 | 0.03% |
| 204 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 72201R866 | 3,800 | $199 | 0.03% |
| 205 | LABORATORY CORP OF AMERICA | 50540R409 | 856 | $196 | 0.03% |
| 206 | SPDR GOLD ETF | GLD | 1,058 | $194 | 0.03% |
| 207 | KINDER MORGAN INC | EP-PC | 11,000 | $193 | 0.03% |
| 208 | CITIGROUP INC | C-PR | 4,102 | $192 | 0.03% |
| 209 | CONOCOPHILLIPS COM | COP | 1,936 | $192 | 0.03% |
| 210 | ABBOTT LABS COM | ABLZF | 1,891 | $191 | 0.03% |
| 211 | PLAINS ALL AMERICAN PIPELINE LP | 726503105 | 15,125 | $189 | 0.03% |
| 212 | ISHARES EMERGING MARKETS DIVIDEND ETF | 464286319 | 7,681 | $188 | 0.03% |
| 213 | AUTONATION INC COM | AN | 1,400 | $188 | 0.03% |
| 214 | ANALOG DEVICES INC COM | ADI | 911 | $180 | 0.03% |
| 215 | EDWARDS LIFESCIENCES CORP COM | EW | 2,175 | $180 | 0.03% |
| 216 | ENTERGY CORP NEW COM | ENO | 1,670 | $180 | 0.03% |
| 217 | NEW FORTRESS ENERGY INC COM CL A | NFE | 6,100 | $180 | 0.03% |
| 218 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 4,434 | $178 | 0.03% |
| 219 | NEXTERA ENERGY INC COM | NEE-PW | 2,260 | $174 | 0.02% |
| 220 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 1,802 | $173 | 0.02% |
| 221 | MICROSOFT | MSFT | 600 | $173 | 0.02% |
| 222 | GLOBANT S A COM | GLOB | 1,051 | $172 | 0.02% |
| 223 | MASTERCARD INCORPORATED CL A | MA | 465 | $169 | 0.02% |
| 224 | CHARLES SCHWAB CORP | SCHW-PJ | 3,182 | $167 | 0.02% |
| 225 | METLIFE INC COM | MET-PF | 2,884 | $167 | 0.02% |
| 226 | VEEVA SYS INC CL A COM | VEEV | 891 | $164 | 0.02% |
| 227 | BAIDU COM ADR | BAIDF | 1,065 | $161 | 0.02% |
| 228 | AMERISOURCEBERGEN CORP COM | COR | 1,000 | $160 | 0.02% |
| 229 | BLACKROCK INC | BLK | 237 | $159 | 0.02% |
| 230 | NORFOLK SOUTHERN CRP | 655844108 | 750 | $159 | 0.02% |
| 231 | PAYCOM SOFTWARE INC COM | PAYC | 515 | $157 | 0.02% |
| 232 | MORGAN STANLEY | MS-PQ | 1,767 | $155 | 0.02% |
| 233 | PACCAR INC COM | PCAR | 2,115 | $155 | 0.02% |
| 234 | DTE ENERGY CO COM | DTK | 1,400 | $153 | 0.02% |
| 235 | JACOBS SOLUTIONS INC COM | J | 1,300 | $153 | 0.02% |
| 236 | METTLER TOLEDO INTL INCF | MTD | 100 | $153 | 0.02% |
| 237 | CATERPILLAR INC COM | CAT | 664 | $152 | 0.02% |
| 238 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 2,999 | $151 | 0.02% |
| 239 | NXP SEMICONDUCTORS NV COM | NXPI | 800 | $149 | 0.02% |
| 240 | EVERSOURCE ENERGY COM | ES | 1,889 | $148 | 0.02% |
| 241 | EXXON MOBIL CORP COM | XOM | 1,335 | $146 | 0.02% |
| 242 | HAMILTON BEACH BRANDS HLDG CO COM CL A | HBB | 14,300 | $146 | 0.02% |
| 243 | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 33733E203 | 938 | $145 | 0.02% |
| 244 | NORTHROP GRUMMAN CORP COM | NOC | 314 | $145 | 0.02% |
| 245 | GENTEX CORP COM | GNTX | 5,121 | $144 | 0.02% |
| 246 | IDEXX LABS INC COM | 45168D104 | 287 | $144 | 0.02% |
| 247 | PAYPAL HLDGS INC COM | PYPL | 1,885 | $143 | 0.02% |
| 248 | QORVO INC COM | QRVO | 1,400 | $142 | 0.02% |
| 249 | SCHLUMBERGER LTD COM STK | SLB | 2,883 | $142 | 0.02% |
| 250 | THE CIGNA GROUP COM | 125523100 | 550 | $141 | 0.02% |
| 251 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 2,436 | $140 | 0.02% |
| 252 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 362 | $140 | 0.02% |
| 253 | ISHARES RUSSELL 2000 ETF | 464287655 | 767 | $137 | 0.02% |
| 254 | DUPONT DE NEMOURS INC COM | DD | 1,898 | $136 | 0.02% |
| 255 | HORMEL FOODS CORP COM | HRL | 3,370 | $134 | 0.02% |
| 256 | LAZARD LTD SHS A | LAZ | 4,050 | $134 | 0.02% |
| 257 | CHUBB LIMITED COM | CB | 683 | $133 | 0.02% |
| 258 | ROCKWELL AUTOMATION INC COM | ROK | 450 | $132 | 0.02% |
| 259 | GOLDMAN SACHS GROUP INC | GSCE | 400 | $131 | 0.02% |
| 260 | RAYMOND JAMES FINL INC | 754730109 | 1,400 | $131 | 0.02% |
| 261 | CHEMED CORP NEW COM | CHE | 240 | $129 | 0.02% |
| 262 | HANOVER INSURANCE GROUP | 410867105 | 1,000 | $129 | 0.02% |
| 263 | KRAFT HEINZ CO COM | KHC | 3,325 | $129 | 0.02% |
| 264 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 1,307 | $128 | 0.02% |
| 265 | AECOM TECHNOLOGY CORP | ACM | 150 | $126 | 0.02% |
| 266 | XYLEM INC COM | XYL | 1,206 | $126 | 0.02% |
| 267 | ONEOK INC NEW COM | OKE | 1,970 | $125 | 0.02% |
| 268 | PAYCHEX INC COM | PAYX | 1,089 | $125 | 0.02% |
| 269 | NUCOR CORP COM | NUE | 800 | $124 | 0.02% |
| 270 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 1,527 | $123 | 0.02% |
| 271 | KKR & CO INC COM | KKRT | 2,300 | $121 | 0.02% |
| 272 | FORD MOTOR COMPANY | 345370860 | 9,500 | $120 | 0.02% |
| 273 | FIVE BELOW INC COM | FIVE | 580 | $119 | 0.02% |
| 274 | JOHNSON & JOHNSON COM | JNJ | 767 | $119 | 0.02% |
| 275 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,425 | $119 | 0.02% |
| 276 | AUTOZONE INC NEV | AZO | 48 | $117 | 0.02% |
| 277 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 1,800 | $117 | 0.02% |
| 278 | LAM RESEARCH CORP COM | LRCX | 217 | $115 | 0.02% |
| 279 | SERVICENOW INC COM | NOW | 247 | $115 | 0.02% |
| 280 | COMERICA INC COM | 200340107 | 2,625 | $114 | 0.02% |
| 281 | CORTEVA INC COM | CTVA | 1,897 | $114 | 0.02% |
| 282 | AMERICAN EXPRESS CO COM | AXP | 688 | $113 | 0.02% |
| 283 | CDW CORP COM | CDW | 582 | $113 | 0.02% |
| 284 | NIKE INC CLASS B | NKE | 918 | $113 | 0.02% |
| 285 | GENERAL MLS INC COM | 370334104 | 1,295 | $111 | 0.02% |
| 286 | WATSCO INC | WSO-B | 350 | $111 | 0.02% |
| 287 | TJX COS INC NEW COM | 872540109 | 1,400 | $110 | 0.02% |
| 288 | RPM INTL INC COM | 749685103 | 1,250 | $109 | 0.02% |
| 289 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 2,422 | $109 | 0.02% |
| 290 | BROADCOM INC COM | AVGO | 168 | $108 | 0.02% |
| 291 | CRACKER BARREL OLD CTRY STORE COM | 22410J106 | 950 | $108 | 0.02% |
| 292 | MOLINA HEALTHCARE INC COM | MOH | 400 | $107 | 0.02% |
| 293 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 1,521 | $106 | 0.02% |
| 294 | ISHARES GOLD TRUST ETF | IAU | 2,800 | $105 | 0.01% |
| 295 | DOW INC COM | DOW | 1,908 | $105 | 0.01% |
| 296 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 1,080 | $104 | 0.01% |
| 297 | ISHARES S&P 500 INDEX | 464287200 | 245 | $101 | 0.01% |
| 298 | AIR PRODS & CHEMS INC COM | AIIR | 350 | $101 | 0.01% |
| 299 | DANAHER CORP | 235851102 | 400 | $101 | 0.01% |
| 300 | MANULIFE FINL CORP COM | 56501R106 | 5,500 | $101 | 0.01% |
| 301 | ROPER INDUSTRIES INC | ROP | 230 | $101 | 0.01% |
| 302 | TYLER TECHNOLOGIES INC COM | TYL | 284 | $101 | 0.01% |
| 303 | VANGUARD FINANCIALS ETF | 92204A405 | 1,285 | $100 | 0.01% |
| 304 | HERCULES CAPITAL INC COM | HCXY | 7,488 | $97 | 0.01% |
| 305 | TEXAS ROADHOUSE INC COM | TXRH | 900 | $97 | 0.01% |
| 306 | ARES CAPITAL CORP COM | ARCC | 5,238 | $96 | 0.01% |
| 307 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 1,170 | $96 | 0.01% |
| 308 | SEAGATE TECHNOLOGY | SE | 1,434 | $95 | 0.01% |
| 309 | DEVON ENERGY CORP | 25179M103 | 1,849 | $94 | 0.01% |
| 310 | KIMBERLY-CLARK CORP COM | KMB | 700 | $94 | 0.01% |
| 311 | ARES CAPITAL CORP 4.625 03/01/2024 | ARCC | 90,000 | $91 | 0.01% |
| 312 | STAG INDL INC COM | 85254J102 | 2,700 | $91 | 0.01% |
| 313 | DECKERS OUTDOOR CORP COM | DECK | 200 | $90 | 0.01% |
| 314 | PROSHARES TRUST INVTGRADE INT RATE HEDGED | 74347B607 | 1,249 | $90 | 0.01% |
| 315 | ZIMMER HLDGS INC | ZBH | 700 | $90 | 0.01% |
| 316 | ABB LTD SPONSORED ADR | ABLZF | 2,611 | $89 | 0.01% |
| 317 | GRAHAM HLDGS CO COM CL B | GHM | 149 | $89 | 0.01% |
| 318 | NATIONAL INSTRS CORP COM | 636518102 | 1,694 | $89 | 0.01% |
| 319 | BANK AMERICA CORP COM | 060505104 | 3,050 | $87 | 0.01% |
| 320 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 956 | $86 | 0.01% |
| 321 | ALLSTATE CORP | ALL-PJ | 772 | $86 | 0.01% |
| 322 | AUTOZONE INC NEV | AZO | 35 | $86 | 0.01% |
| 323 | UNILEVER PLC SPON ADR NEW | UNLYF | 1,659 | $86 | 0.01% |
| 324 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 1,032 | $85 | 0.01% |
| 325 | QUEST DIAGNOSTICS INC | DGX | 600 | $85 | 0.01% |
| 326 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 930 | $83 | 0.01% |
| 327 | COPART INC COM | CPRT | 1,100 | $83 | 0.01% |
| 328 | THOMSON REUTERS CORP. COM NEW | TMSOF | 635 | $83 | 0.01% |
| 329 | XCEL ENERGY INC COM | XELLL | 1,220 | $82 | 0.01% |
| 330 | TRAVELERS COMPANIES INC COM | TRV | 475 | $81 | 0.01% |
| 331 | INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETF | IVZ | 2,250 | $80 | 0.01% |
| 332 | VIATRIS INC COM | VTRS | 8,278 | $80 | 0.01% |
| 333 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 2,117 | $79 | 0.01% |
| 334 | AKAMAI TECH | AKAM | 1,000 | $78 | 0.01% |
| 335 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 600 | $78 | 0.01% |
| 336 | LIBERTY GLOBAL PLC SHS CL A | LBTYK | 4,000 | $78 | 0.01% |
| 337 | PFIZER INC COM | PFE | 1,847 | $75 | 0.01% |
| 338 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 1,040 | $74 | 0.01% |
| 339 | BLACKSTONE INC COM | BX | 845 | $74 | 0.01% |
| 340 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 2,597 | $74 | 0.01% |
| 341 | TRANE TECHNOLOGIES PLC SHS | TT | 400 | $74 | 0.01% |
| 342 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 785 | $73 | 0.01% |
| 343 | CHURCH & DWIGHT INC | CHD | 800 | $71 | 0.01% |
| 344 | STIFEL FINL CORP COM | 860630102 | 1,200 | $71 | 0.01% |
| 345 | VONTIER CORPORATION COM | VNT | 2,583 | $71 | 0.01% |
| 346 | PROSHARES LARGE CAP CORE PLUS | 74347R248 | 1,462 | $70 | 0.01% |
| 347 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 228 | $69 | 0.01% |
| 348 | EOG RESOURCES INC | EOG | 600 | $69 | 0.01% |
| 349 | WARNER BROS DISCOVERY INC COM SER A | WBD | 4,568 | $69 | 0.01% |
| 350 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 2,400 | $69 | 0.01% |
| 351 | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | ET-PI | 5,440 | $68 | 0.01% |
| 352 | CINCINNATI FINL CORP COM | 172062101 | 600 | $67 | 0.01% |
| 353 | RESIDEO TECHNOLOGIES INC COM | REZI | 3,641 | $67 | 0.01% |
| 354 | ISHARES DJ SELECT DIVIDEND | 464287168 | 560 | $66 | 0.01% |
| 355 | IVERIC BIO INC COM | 46583P102 | 2,700 | $66 | 0.01% |
| 356 | ESSENTIAL UTILS INC COM | 29670G102 | 1,500 | $65 | 0.01% |
| 357 | VANGUARD SMALL-CAP ETF | 922908751 | 344 | $65 | 0.01% |
| 358 | LOCKHEED MARTIN CORP | LMT | 133 | $63 | 0.01% |
| 359 | TYSON FOODS INC CL A | TSN | 1,056 | $63 | 0.01% |
| 360 | VALERO ENERGY CORP | VLO | 453 | $63 | 0.01% |
| 361 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 449 | $62 | 0.01% |
| 362 | MARTIN MARIETTA MATLS INC COM | 573284106 | 175 | $62 | 0.01% |
| 363 | ISHARES S&P 500 GROWTH ETF | 464287309 | 960 | $61 | 0.01% |
| 364 | NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | NU | 9,328 | $61 | 0.01% |
| 365 | VANGUARD SMALL-CAP ETF | 922908751 | 320 | $61 | 0.01% |
| 366 | TRIPADVISOR INC | TRIP | 3,000 | $60 | 0.01% |
| 367 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 751 | $60 | 0.01% |
| 368 | BROOKLINE BANCORP INC CMN | 11373M107 | 5,589 | $59 | 0.01% |
| 369 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 950 | $59 | 0.01% |
| 370 | SPDR MSCI EAFE FOSSIL FUEL FREE ETF | 78470E106 | 1,600 | $59 | 0.01% |
| 371 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 600 | $58 | 0.01% |
| 372 | MCKESSON CORP | MCK | 162 | $58 | 0.01% |
| 373 | SEI INVESTMENTS CO | 784117103 | 1,000 | $58 | 0.01% |
| 374 | EATON VANCE TAX ADV DIV INC | ETN | 2,500 | $57 | 0.01% |
| 375 | ISHARES MBS ETF | 464288588 | 587 | $56 | 0.01% |
| 376 | ORACLE CORPORATION | ORCL-PD | 600 | $56 | 0.01% |
| 377 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 1,000 | $55 | 0.01% |
| 378 | TEXAS INSTRS INC COM | 882508104 | 295 | $55 | 0.01% |
| 379 | BP PLC SPONSORED ADR | BPPFF | 1,411 | $54 | 0.01% |
| 380 | PHILLIPS 66 | PSX | 530 | $54 | 0.01% |
| 381 | PROSHARES TR SHORT 20 YR TREASURY ETF | 74347X849 | 2,515 | $53 | 0.01% |
| 382 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 473 | $52 | 0.01% |
| 383 | CHARLES SCHWAB CORP | SCHW-PJ | 1,000 | $52 | 0.01% |
| 384 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 33733E500 | 1,000 | $52 | 0.01% |
| 385 | NICE LTD SPONSORED ADR | NCSYF | 225 | $52 | 0.01% |
| 386 | ISHARES INC MSCI PACIFIC EX-JAPAN | 464286665 | 1,175 | $51 | 0.01% |
| 387 | CENTERPOINT ENERGY INC COM | CNP | 1,728 | $51 | 0.01% |
| 388 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 1,031 | $50 | 0.01% |
| 389 | BOSTON SCIENTIFIC CORP | BSX | 1,000 | $50 | 0.01% |
| 390 | CLEARWAY ENERGY INC CL C | CWEN-A | 1,600 | $50 | 0.01% |
| 391 | BOSTON BEER INC CL A | SAM | 150 | $49 | 0.01% |
| 392 | DIAGEO PLC | DGEAF | 268 | $49 | 0.01% |
| 393 | HUMANA INC COM | HUM | 100 | $49 | 0.01% |
| 394 | NOKIA CORP ADR | NOKBF | 10,000 | $49 | 0.01% |
| 395 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 961 | $49 | 0.01% |
| 396 | CSX CORP | CSX | 1,600 | $48 | 0.01% |
| 397 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 300 | $48 | 0.01% |
| 398 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 620 | $48 | 0.01% |
| 399 | MAIN STR CAP CORP COM | 56035L104 | 1,200 | $47 | 0.01% |
| 400 | MAIN STR CAP CORP COM | 56035L104 | 1,200 | $47 | 0.01% |
| 401 | MIRUM PHARM | MIRM | 1,954 | $47 | 0.01% |
| 402 | MODERNA INC COM | MRNA | 300 | $46 | 0.01% |
| 403 | CHUBB LIMITED COM | CB | 230 | $45 | 0.01% |
| 404 | COLGATE PALMOLIVE CO COM | CL | 600 | $45 | 0.01% |
| 405 | REPUBLIC SVCS INC COM | 760759100 | 333 | $45 | 0.01% |
| 406 | WELLS FARGO CO NEW COM | 949746101 | 1,200 | $45 | 0.01% |
| 407 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 600 | $44 | 0.01% |
| 408 | COGNIZANT TECH SOLUTIONS CORP | CTSH | 720 | $44 | 0.01% |
| 409 | COMCAST CORP NEW CL A | CCZ | 1,150 | $44 | 0.01% |
| 410 | LENNOX INTL INC COM | 526107107 | 175 | $44 | 0.01% |
| 411 | SANMINA CORPORATION COM | SANM | 715 | $44 | 0.01% |
| 412 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 1,000 | $44 | 0.01% |
| 413 | ASTRAZENECA PLC- SPONS ADR | AZN | 618 | $43 | 0.01% |
| 414 | COMERICA INC COM | 200340107 | 1,000 | $43 | 0.01% |
| 415 | ITT INC COM | ITT | 503 | $43 | 0.01% |
| 416 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 250 | $43 | 0.01% |
| 417 | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | NEE-PW | 700 | $43 | 0.01% |
| 418 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 397 | $42 | 0.01% |
| 419 | ACCENTURE LTD BERMUDA CL A | ACN | 148 | $42 | 0.01% |
| 420 | ARISTA NETWORKS INC COM | ANET | 248 | $42 | 0.01% |
| 421 | OSHKOSH TRUCK CORP | OSK | 500 | $42 | 0.01% |
| 422 | TEXTRON INC COM | TXT | 600 | $42 | 0.01% |
| 423 | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | BIPC | 900 | $41 | 0.01% |
| 424 | FORTIVE CORP COM | FTV | 600 | $41 | 0.01% |
| 425 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 529 | $40 | 0.01% |
| 426 | SEAGEN INC COM | SE | 200 | $40 | 0.01% |
| 427 | ESTEE LAUDER COMPANIES INC | 518439104 | 160 | $39 | 0.01% |
| 428 | JABIL INC COM | JBL | 440 | $39 | 0.01% |
| 429 | AKOUSTIS TECHNOLOGIES INC COM | 00973N102 | 12,200 | $38 | 0.01% |
| 430 | HENRY JACK & ASSOC INC COM | 426281101 | 250 | $38 | 0.01% |
| 431 | OMNICOM GROUP INC COM | OMC | 400 | $38 | 0.01% |
| 432 | AMERIS BANCORP COM | ABCB | 1,000 | $37 | 0.01% |
| 433 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 250 | $37 | 0.01% |
| 434 | DIGITAL RLTY TR INC COM | 253868103 | 377 | $37 | 0.01% |
| 435 | GRACO INC COM | GGG | 500 | $37 | 0.01% |
| 436 | SOUTHERN CO COM | SOMN | 534 | $37 | 0.01% |
| 437 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 903 | $36 | 0.01% |
| 438 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 115 | $36 | 0.01% |
| 439 | ILLUMINA INC COM | ILMN | 156 | $36 | 0.01% |
| 440 | PEPSICO INC COM | PEP | 200 | $36 | 0.01% |
| 441 | AMYRIS INC COM NEW | 03236M200 | 25,450 | $35 | 0.00% |
| 442 | DT MIDSTREAM INC COMMON STOCK | DTM | 700 | $35 | 0.00% |
| 443 | FORD MOTOR COMPANY | 345370860 | 2,800 | $35 | 0.00% |
| 444 | STRYKER CORP | SYK | 121 | $35 | 0.00% |
| 445 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 230 | $35 | 0.00% |
| 446 | VANGUARD MID CAP | 922908629 | 165 | $35 | 0.00% |
| 447 | WASHINGTON TRUST BANCORP INC. | 940610108 | 1,000 | $35 | 0.00% |
| 448 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 310 | $34 | 0.00% |
| 449 | EXACT SCIENCES CORP COM | 30063P105 | 500 | $34 | 0.00% |
| 450 | SIRIUS XM RADIO INC | SIRI | 8,400 | $33 | 0.00% |
| 451 | ATLANTICA SUSTAINABLE INFR PLC SHS | ALDA | 1,078 | $32 | 0.00% |
| 452 | CENTENE CORP DEL COM | CNC | 500 | $32 | 0.00% |
| 453 | GENERAL MOTORS CORP | 37045V100 | 866 | $32 | 0.00% |
| 454 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 102 | $32 | 0.00% |
| 455 | AMPHENOL CORP NEW CL A | 032095101 | 378 | $31 | 0.00% |
| 456 | BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | 400 | $31 | 0.00% |
| 457 | FTAI AVIATION LTD SHS | FTAIN | 1,100 | $31 | 0.00% |
| 458 | IAC INC COM NEW | IAC | 600 | $31 | 0.00% |
| 459 | RESMED INC COM | RSMDF | 140 | $31 | 0.00% |
| 460 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 412 | $31 | 0.00% |
| 461 | ARCHER DANIELS MIDLAND CO COM | ADM | 375 | $30 | 0.00% |
| 462 | ENOVIX CORPORATION COM | ENVX | 2,000 | $30 | 0.00% |
| 463 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 1,300 | $30 | 0.00% |
| 464 | UNION PAC CORP COM | UNP | 150 | $30 | 0.00% |
| 465 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 305 | $29 | 0.00% |
| 466 | BK OF AMERICA CORP 7.25CNV PFD L | 060505682 | 25 | $29 | 0.00% |
| 467 | CGI INC CL A SUB VTG | GIB | 300 | $29 | 0.00% |
| 468 | WALMART INC COM | WMT | 200 | $29 | 0.00% |
| 469 | CHAMPIONX CORPORATION COM | 15872M104 | 1,028 | $28 | 0.00% |
| 470 | PENUMBRA INC COM | PEN | 100 | $28 | 0.00% |
| 471 | ROGERS COMMUNICATIONS INC CL B | RCIAF | 600 | $28 | 0.00% |
| 472 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 805 | $28 | 0.00% |
| 473 | ISHARES DJ US TELECOM | 464287713 | 1,160 | $27 | 0.00% |
| 474 | ARVINAS INC COM | ARVN | 1,000 | $27 | 0.00% |
| 475 | BANK OF NOVA SCOTIA CMN | 064149107 | 542 | $27 | 0.00% |
| 476 | GINKGO BIOWORKS HOLDINGS INC CL A SHS | DNABW | 20,000 | $27 | 0.00% |
| 477 | INVESCO S&P GLOBAL WATER INDEX ETF | IVZ | 515 | $26 | 0.00% |
| 478 | CUMMINS INC COM | CMI | 110 | $26 | 0.00% |
| 479 | NORTHERN TR CORP COM | NTRSO | 300 | $26 | 0.00% |
| 480 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 848574109 | 750 | $26 | 0.00% |
| 481 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 633 | $26 | 0.00% |
| 482 | FIRST TRUST TACTICAL HIGH YIELD ETF | 33738D408 | 625 | $25 | 0.00% |
| 483 | NEWMONT CORP COM | NEMCL | 500 | $25 | 0.00% |
| 484 | REGENERON PHARMACEUTICALS INC | REGN | 30 | $25 | 0.00% |
| 485 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 266 | $25 | 0.00% |
| 486 | CABLE ONE INC COM | CABO | 34 | $24 | 0.00% |
| 487 | ILLINOIS TOOL WKS INC COM | 452308109 | 100 | $24 | 0.00% |
| 488 | RITCHIE BROS AUCTIONEERS COM | 767744105 | 420 | $24 | 0.00% |
| 489 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 171 | $23 | 0.00% |
| 490 | CONSTELLATION BRANDS INC CL A | STZ | 100 | $23 | 0.00% |
| 491 | GENERAL ELECTRIC CO COM NEW | 369604301 | 245 | $23 | 0.00% |
| 492 | ISHARES AGGREGATE BOND ETF | 464287226 | 225 | $22 | 0.00% |
| 493 | BHP GROUP LTD SPONSORED ADS | BHPLF | 351 | $22 | 0.00% |
| 494 | WELLS FARGO CO NEW COM | 949746101 | 585 | $22 | 0.00% |
| 495 | ENPHASE ENERGY INC COM | ENPH | 100 | $21 | 0.00% |
| 496 | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | NVGLF | 700 | $21 | 0.00% |
| 497 | GSK PLC SPONSORED ADR | GLAXF | 587 | $21 | 0.00% |
| 498 | INDIA FUND INC | 454089103 | 1,375 | $21 | 0.00% |
| 499 | LUMEN TECHNOLOGIES INC COM | LUMN | 7,782 | $21 | 0.00% |
| 500 | BAXTER INTL INC COM | 071813109 | 481 | $20 | 0.00% |