13F HOLDINGS REPORT
Endurance Wealth Management, Inc.
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0000950123-23-007014
Total Value
$731,084
Positions
775
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 201,402 | $39,066 | 5.36% |
| 2 | QUALCOMM INC COM | QCOM | 285,769 | $34,018 | 4.66% |
| 3 | METTLER TOLEDO INTL INCF | MTD | 24,150 | $31,676 | 4.34% |
| 4 | THERMO FISHER SCIENTIFIC INC COM | TMO | 49,380 | $25,764 | 3.53% |
| 5 | KINDER MORGAN INC | EP-PC | 1,317,015 | $22,679 | 3.11% |
| 6 | EDWARDS LIFESCIENCES CORP COM | EW | 228,924 | $21,594 | 2.96% |
| 7 | HOME DEPOT | HD | 68,308 | $21,219 | 2.91% |
| 8 | QUANTA SERVICES INC | 74762E102 | 106,176 | $20,858 | 2.86% |
| 9 | UNIVERSAL DISPLAY CORP | OLED | 132,346 | $19,075 | 2.62% |
| 10 | DANAHER CORP | 235851102 | 77,237 | $18,537 | 2.54% |
| 11 | NXP SEMICONDUCTORS NV COM | NXPI | 85,917 | $17,585 | 2.41% |
| 12 | ORACLE CORPORATION | ORCL-PD | 138,233 | $16,462 | 2.26% |
| 13 | XYLEM INC COM | XYL | 134,932 | $15,196 | 2.08% |
| 14 | ABBVIE INC COM | ABBV | 101,137 | $13,626 | 1.87% |
| 15 | JPMORGAN CHASE & CO COM | VYLD | 91,639 | $13,328 | 1.83% |
| 16 | BROADCOM INC COM | AVGO | 15,089 | $13,089 | 1.79% |
| 17 | ISHARES 1-5 YR CREDIT BOND ETF | 464288646 | 242,999 | $12,191 | 1.67% |
| 18 | BANK AMERICA CORP COM | 060505104 | 378,731 | $10,866 | 1.49% |
| 19 | COMCAST CORP NEW CL A | CCZ | 257,979 | $10,719 | 1.47% |
| 20 | STAG INDL INC COM | 85254J102 | 293,242 | $10,522 | 1.44% |
| 21 | PEPSICO INC COM | PEP | 56,267 | $10,422 | 1.43% |
| 22 | CHURCH & DWIGHT INC | CHD | 103,547 | $10,379 | 1.42% |
| 23 | MICROSOFT | MSFT | 29,881 | $10,176 | 1.40% |
| 24 | JACOBS SOLUTIONS INC COM | J | 81,202 | $9,654 | 1.32% |
| 25 | CISCO SYS INC | CSCO | 172,213 | $8,910 | 1.22% |
| 26 | MANULIFE FINL CORP COM | 56501R106 | 432,050 | $8,170 | 1.12% |
| 27 | AKAMAI TECH | AKAM | 85,294 | $7,665 | 1.05% |
| 28 | NEXTERA ENERGY INC COM | NEE-PW | 96,807 | $7,183 | 0.98% |
| 29 | STIFEL FINL CORP COM | 860630102 | 115,672 | $6,902 | 0.95% |
| 30 | AMAZON.COM INC | AMZN | 52,091 | $6,791 | 0.93% |
| 31 | MONDELEZ INTL INC CL A | 609207105 | 89,436 | $6,523 | 0.89% |
| 32 | TJX COS INC NEW COM | 872540109 | 69,677 | $5,908 | 0.81% |
| 33 | ECOLAB INC COM | ECL | 30,960 | $5,780 | 0.79% |
| 34 | WEYERHAEUSER CO | WY | 166,949 | $5,594 | 0.77% |
| 35 | VANGUARD S&P 500 ETF | 922908363 | 13,376 | $5,448 | 0.75% |
| 36 | TRANE TECHNOLOGIES PLC SHS | TT | 27,844 | $5,325 | 0.73% |
| 37 | JOHNSON & JOHNSON COM | JNJ | 32,110 | $5,315 | 0.73% |
| 38 | PALO ALTO NETWORKS INC COM | PANW | 19,699 | $5,033 | 0.69% |
| 39 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 29,965 | $5,018 | 0.69% |
| 40 | HUNTINGTON BANCSHARES INC COM | HBANP | 464,850 | $5,011 | 0.69% |
| 41 | COSTCO WHOLESALE CORP | 22160K105 | 9,093 | $4,895 | 0.67% |
| 42 | ISHARES S&P 500 INDEX | 464287200 | 10,579 | $4,715 | 0.65% |
| 43 | PROCTER AND GAMBLE CO COM | 742718109 | 30,464 | $4,623 | 0.63% |
| 44 | PFIZER INC COM | PFE | 125,513 | $4,604 | 0.63% |
| 45 | POWERSHARES QQQ TR | IVZ | 11,496 | $4,247 | 0.58% |
| 46 | EXXON MOBIL CORP COM | XOM | 39,591 | $4,246 | 0.58% |
| 47 | INDEPENDENT BANK CORP MA | 453836108 | 94,981 | $4,228 | 0.58% |
| 48 | ENTEGRIS INC COM | ENTG | 35,789 | $3,966 | 0.54% |
| 49 | GOOGLE INC | GOOG | 32,338 | $3,871 | 0.53% |
| 50 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 11,259 | $3,839 | 0.53% |
| 51 | EOG RESOURCES INC | EOG | 32,675 | $3,739 | 0.51% |
| 52 | ISHARES U.S. REGIONAL BANKS ETF | 464288778 | 109,869 | $3,719 | 0.51% |
| 53 | NVIDIA CORP | NVDA | 8,577 | $3,628 | 0.50% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 10,325 | $3,330 | 0.46% |
| 55 | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 301505707 | 49,763 | $2,914 | 0.40% |
| 56 | LAZARD LTD SHS A | LAZ | 88,735 | $2,840 | 0.39% |
| 57 | LILLY ELI & CO COM | LLY | 5,914 | $2,774 | 0.38% |
| 58 | KIMBERLY-CLARK CORP COM | KMB | 19,293 | $2,664 | 0.37% |
| 59 | ALPHABET INC CAP STK CL C | GOOG | 21,563 | $2,608 | 0.36% |
| 60 | CLEARWAY ENERGY INC CL C | CWEN-A | 89,749 | $2,563 | 0.35% |
| 61 | WASHINGTON TRUST BANCORP INC. | 940610108 | 94,403 | $2,531 | 0.35% |
| 62 | AIR PRODS & CHEMS INC COM | AIIR | 8,356 | $2,503 | 0.34% |
| 63 | EATON CORP PLC SHS | ETN | 12,183 | $2,450 | 0.34% |
| 64 | FORTIVE CORP COM | FTV | 31,009 | $2,319 | 0.32% |
| 65 | COLGATE PALMOLIVE CO COM | CL | 29,834 | $2,298 | 0.32% |
| 66 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 77,581 | $2,230 | 0.31% |
| 67 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 27,346 | $2,217 | 0.30% |
| 68 | AIR GAIN INC | AIIR | 400 | $2,148 | 0.29% |
| 69 | HASBRO INC COM | HAS | 30,383 | $1,968 | 0.27% |
| 70 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 14,201 | $1,885 | 0.26% |
| 71 | CVS HEALTH CORP COM | CVS | 26,941 | $1,862 | 0.26% |
| 72 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 17,411 | $1,858 | 0.25% |
| 73 | ISHARES CORE S&P MID CAP ETF | 464287507 | 6,626 | $1,733 | 0.24% |
| 74 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 9,546 | $1,660 | 0.23% |
| 75 | VERTEX PHARMACEUTICALS IN | VRTX | 4,588 | $1,615 | 0.22% |
| 76 | ISHARES S&P 500 VALUE ETF | 464287408 | 9,647 | $1,555 | 0.21% |
| 77 | DIGITAL RLTY TR INC COM | 253868103 | 13,443 | $1,531 | 0.21% |
| 78 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 43,728 | $1,474 | 0.20% |
| 79 | MERCK & CO INC | MRK | 12,548 | $1,448 | 0.20% |
| 80 | TARGET CORP COM | TGT | 10,663 | $1,406 | 0.19% |
| 81 | SPDR S&P 500 ETF TRUST | SPY | 3,098 | $1,373 | 0.19% |
| 82 | UNITEDHEALTH GROUP | UNH | 2,685 | $1,291 | 0.18% |
| 83 | CHEVRON CORP NEW COM | CVX | 7,843 | $1,234 | 0.17% |
| 84 | QUALCOMM INC COM | QCOM | 10,262 | $1,222 | 0.17% |
| 85 | SNAP ON INC COM | SNA | 4,200 | $1,210 | 0.17% |
| 86 | HONEYWELL INTL INC | 438516106 | 5,691 | $1,181 | 0.16% |
| 87 | INGERSOLL RAND INC COM | IR | 18,050 | $1,180 | 0.16% |
| 88 | GILEAD SCIENCES INC | GILD | 15,284 | $1,178 | 0.16% |
| 89 | ISHARES CORE S&P US VALUE ETF | 464287663 | 14,747 | $1,154 | 0.16% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 11,680 | $1,140 | 0.16% |
| 91 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 10,212 | $1,096 | 0.15% |
| 92 | SUNRUN INC COM | RUN | 60,150 | $1,074 | 0.15% |
| 93 | STARBUCKS CORP COM | SBUX | 10,625 | $1,053 | 0.14% |
| 94 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 5,788 | $983 | 0.13% |
| 95 | ADOBE SYS INC | ADBE | 1,995 | $976 | 0.13% |
| 96 | TESLA INC COM | TSLA | 3,720 | $974 | 0.13% |
| 97 | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | BIPC | 20,927 | $954 | 0.13% |
| 98 | DEERE & CO COM | DE | 2,315 | $938 | 0.13% |
| 99 | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | 01881G106 | 28,342 | $911 | 0.12% |
| 100 | REYNOLDS CONSUMER PRODS INC COM | 76171L106 | 31,475 | $889 | 0.12% |
| 101 | DISNEY WALT CO COM | 254687106 | 9,626 | $859 | 0.12% |
| 102 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 10,114 | $750 | 0.10% |
| 103 | INTUITIVE SURGICAL, INC. | ISRG | 2,124 | $726 | 0.10% |
| 104 | FASTENAL CO | FAST | 11,891 | $701 | 0.10% |
| 105 | MASTEC INC COM | MTZ | 5,921 | $699 | 0.10% |
| 106 | ISHARES CORE S&P US VALUE ETF | 464287663 | 8,831 | $691 | 0.09% |
| 107 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 8,511 | $691 | 0.09% |
| 108 | POWERSHARES QQQ TR | IVZ | 1,857 | $686 | 0.09% |
| 109 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,034 | $668 | 0.09% |
| 110 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 2,236 | $656 | 0.09% |
| 111 | PARKER-HANNIFIN CORP COM | PH | 1,652 | $644 | 0.09% |
| 112 | VANGUARD S&P 500 ETF | 922908363 | 1,556 | $634 | 0.09% |
| 113 | ALTRIA GROUP INC COM | MO | 14,000 | $634 | 0.09% |
| 114 | DUKE ENERGY CORP NEW COM NEW | DUKB | 6,888 | $618 | 0.08% |
| 115 | VISA INC | V | 2,563 | $609 | 0.08% |
| 116 | AKOUSTIS TECHNOLOGIES INC COM | 00973N102 | 189,316 | $602 | 0.08% |
| 117 | DOVER CORP COM | DOV | 4,044 | $597 | 0.08% |
| 118 | META PLATFORMS INC CL A | META | 2,064 | $592 | 0.08% |
| 119 | LINDE PLC SHS | LIN | 1,550 | $591 | 0.08% |
| 120 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 20,194 | $575 | 0.08% |
| 121 | GENERAL ELECTRIC CO COM NEW | 369604301 | 5,203 | $572 | 0.08% |
| 122 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 6,750 | $537 | 0.07% |
| 123 | INTL BUSINESS MACHINES | INTR | 4,015 | $537 | 0.07% |
| 124 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $518 | 0.07% |
| 125 | STATE STR CORP COM | STT-PG | 7,068 | $517 | 0.07% |
| 126 | 3M CO COM | MMM | 5,084 | $509 | 0.07% |
| 127 | ISHARES MSCI EAFE ETF | 464287465 | 6,861 | $497 | 0.07% |
| 128 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 14,700 | $492 | 0.07% |
| 129 | WALMART INC COM | WMT | 3,019 | $475 | 0.07% |
| 130 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 9,271 | $469 | 0.06% |
| 131 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 7,136 | $467 | 0.06% |
| 132 | MAGELLAN MIDSTREAM PARTNERS LP | 559080106 | 7,285 | $454 | 0.06% |
| 133 | POWERSHARES FINANCIAL PREFERRED ETF | IVZ | 31,320 | $449 | 0.06% |
| 134 | RB GLOBAL INC COM | RBA | 7,460 | $448 | 0.06% |
| 135 | DOMINION RESOURCES INC | D | 8,526 | $442 | 0.06% |
| 136 | VERIZON COMMUNICATIONS | VZ | 11,782 | $438 | 0.06% |
| 137 | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 78464A474 | 14,825 | $436 | 0.06% |
| 138 | EXACT SCIENCES CORP COM | 30063P105 | 4,575 | $430 | 0.06% |
| 139 | INTEL CORP COM | INTC | 12,084 | $404 | 0.06% |
| 140 | ISHARES TR LEHMAN INTER GOVT CR BD FD | 464288612 | 3,902 | $402 | 0.06% |
| 141 | ISHARES 1-5 YR CREDIT BOND ETF | 464288646 | 8,000 | $401 | 0.05% |
| 142 | AT&T INC COM | T-PC | 25,136 | $401 | 0.05% |
| 143 | COPART INC COM | CPRT | 4,365 | $398 | 0.05% |
| 144 | FISERV INC COM | FISV | 3,107 | $392 | 0.05% |
| 145 | COCA COLA CO COM | KO | 6,494 | $391 | 0.05% |
| 146 | VERISK ANALYTICS INCCL A | VRSK | 1,724 | $390 | 0.05% |
| 147 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 3,575 | $389 | 0.05% |
| 148 | UNIVERSAL DISPLAY CORP | OLED | 2,687 | $387 | 0.05% |
| 149 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 14,587 | $384 | 0.05% |
| 150 | APPLE INC | AAPL | 1,962 | $381 | 0.05% |
| 151 | CARLISLE COS INC COM | 142339100 | 1,486 | $381 | 0.05% |
| 152 | BOEING CO COM | BA-PA | 1,786 | $377 | 0.05% |
| 153 | ROLLINS INC COM | ROL | 8,727 | $374 | 0.05% |
| 154 | EMERSON ELEC CO COM | EMR | 4,142 | $374 | 0.05% |
| 155 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 3,570 | $349 | 0.05% |
| 156 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 2,845 | $344 | 0.05% |
| 157 | ISHARES S&P MIDCAP 400 VALUE ETF | 464287705 | 3,202 | $343 | 0.05% |
| 158 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,533 | $337 | 0.05% |
| 159 | MCDONALDS CORP COM | MCD | 1,104 | $329 | 0.05% |
| 160 | HOLOGIC INC | HOLX | 4,009 | $325 | 0.04% |
| 161 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 675 | $323 | 0.04% |
| 162 | ISHARES EUROPE 350 INDEX | 464287861 | 6,380 | $322 | 0.04% |
| 163 | LOWES COS INC COM | 548661107 | 1,415 | $319 | 0.04% |
| 164 | UNIVERSAL HEALTH RLTY INCM TR | 91359E105 | 6,660 | $317 | 0.04% |
| 165 | XYLEM INC COM | XYL | 2,736 | $308 | 0.04% |
| 166 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 9,795 | $303 | 0.04% |
| 167 | PALO ALTO NETWORKS INC COM | PANW | 1,190 | $297 | 0.04% |
| 168 | AMERICAN TOWER CORP | 03027X100 | 1,518 | $294 | 0.04% |
| 169 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 1,954 | $279 | 0.04% |
| 170 | HUNTINGTON BANCSHARES INC COM | HBANP | 25,875 | $279 | 0.04% |
| 171 | ANSYS INC | 03662Q105 | 835 | $276 | 0.04% |
| 172 | ISHARES CORE S&P MID CAP ETF | 464287507 | 1,053 | $275 | 0.04% |
| 173 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 4,199 | $269 | 0.04% |
| 174 | UNION PAC CORP COM | UNP | 1,312 | $268 | 0.04% |
| 175 | COSTAR GROUP INC COM | CSGP | 2,970 | $264 | 0.04% |
| 176 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 2,755 | $262 | 0.04% |
| 177 | AMGEN INC | AMGN | 1,169 | $260 | 0.04% |
| 178 | VANGUARD S&P MID-CAP 400 ETF | 921932885 | 2,914 | $258 | 0.04% |
| 179 | MIDDLESEX WTR CO COM | 596680108 | 3,200 | $258 | 0.04% |
| 180 | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 464288158 | 2,461 | $256 | 0.04% |
| 181 | QUANTA SERVICES INC | 74762E102 | 1,300 | $255 | 0.03% |
| 182 | EQUIFAX INC COM | EFX | 1,040 | $245 | 0.03% |
| 183 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 1,000 | $244 | 0.03% |
| 184 | VANGUARD MID CAP | 922908629 | 1,085 | $239 | 0.03% |
| 185 | ALPS ETF TR SECTOR DIVIDEND DOGS ETF | 00162Q858 | 4,783 | $239 | 0.03% |
| 186 | CMS ENERGY CORP COM | CMS-PC | 4,000 | $235 | 0.03% |
| 187 | S&P GLOBAL INC COM | SPGI | 584 | $234 | 0.03% |
| 188 | MEDTRONIC PLC SHS | MDT | 2,661 | $234 | 0.03% |
| 189 | WATERS CP | 941848103 | 875 | $233 | 0.03% |
| 190 | ALIGN TECHNOLOGY INC COM | ALGN | 650 | $230 | 0.03% |
| 191 | AUTONATION INC COM | AN | 1,400 | $230 | 0.03% |
| 192 | J M SMUCKER CO NEW | 832696405 | 1,560 | $230 | 0.03% |
| 193 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 595 | $228 | 0.03% |
| 194 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,357 | $227 | 0.03% |
| 195 | CONSOLIDATED EDISON INC COM | ED | 2,500 | $226 | 0.03% |
| 196 | TEXAS ROADHOUSE INC COM | TXRH | 2,000 | $225 | 0.03% |
| 197 | SALESFORCE COM | CRM | 1,047 | $221 | 0.03% |
| 198 | HEICO CORP NEW COM | HEI-A | 1,236 | $219 | 0.03% |
| 199 | PROGRESSIVE CORP COM | 743315103 | 1,600 | $212 | 0.03% |
| 200 | CONOCOPHILLIPS COM | COP | 2,036 | $211 | 0.03% |
| 201 | LABORATORY CORP OF AMERICA | 50540R409 | 856 | $207 | 0.03% |
| 202 | ABBOTT LABS COM | ABLZF | 1,891 | $206 | 0.03% |
| 203 | EDWARDS LIFESCIENCES CORP COM | EW | 2,175 | $205 | 0.03% |
| 204 | MICROSOFT | MSFT | 600 | $204 | 0.03% |
| 205 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 72201R866 | 3,800 | $197 | 0.03% |
| 206 | US BANCORP DEL COM NEW | USB-PS | 5,950 | $197 | 0.03% |
| 207 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 1,802 | $197 | 0.03% |
| 208 | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | 02072L532 | 11,069 | $197 | 0.03% |
| 209 | ENBRIDGE INC COM | ENNPF | 5,271 | $196 | 0.03% |
| 210 | GENERAL DYNAMICS CORP COM | GD | 902 | $194 | 0.03% |
| 211 | FTAI AVIATION LTD SHS | FTAIN | 6,100 | $193 | 0.03% |
| 212 | AMERISOURCEBERGEN CORP COM | COR | 1,000 | $192 | 0.03% |
| 213 | CITIGROUP INC | C-PR | 4,152 | $191 | 0.03% |
| 214 | SPDR GOLD ETF | GLD | 1,058 | $189 | 0.03% |
| 215 | CHARLES SCHWAB CORP | SCHW-PJ | 3,332 | $189 | 0.03% |
| 216 | KINDER MORGAN INC | EP-PC | 11,000 | $189 | 0.03% |
| 217 | ISHARES EMERGING MARKETS DIVIDEND ETF | 464286319 | 7,681 | $188 | 0.03% |
| 218 | GLOBANT S A COM | GLOB | 1,027 | $185 | 0.03% |
| 219 | MASTERCARD INCORPORATED CL A | MA | 465 | $183 | 0.03% |
| 220 | PLAINS ALL AMERICAN PIPELINE LP | 726503105 | 12,725 | $179 | 0.02% |
| 221 | NXP SEMICONDUCTORS NV COM | NXPI | 800 | $178 | 0.02% |
| 222 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 4,434 | $178 | 0.02% |
| 223 | PACCAR INC COM | PCAR | 2,115 | $177 | 0.02% |
| 224 | ANALOG DEVICES INC COM | ADI | 911 | $177 | 0.02% |
| 225 | VEEVA SYS INC CL A COM | VEEV | 891 | $176 | 0.02% |
| 226 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 2,999 | $173 | 0.02% |
| 227 | AUTOZONE INC NEV | AZO | 70 | $173 | 0.02% |
| 228 | NORFOLK SOUTHERN CRP | 655844108 | 750 | $170 | 0.02% |
| 229 | NEXTERA ENERGY INC COM | NEE-PW | 2,260 | $168 | 0.02% |
| 230 | METLIFE INC COM | MET-PF | 2,928 | $166 | 0.02% |
| 231 | COMERICA INC COM | 200340107 | 3,900 | $165 | 0.02% |
| 232 | BLACKROCK INC | BLK | 237 | $164 | 0.02% |
| 233 | PAYCOM SOFTWARE INC COM | PAYC | 508 | $163 | 0.02% |
| 234 | CATERPILLAR INC COM | CAT | 664 | $163 | 0.02% |
| 235 | ENTERGY CORP NEW COM | ENO | 1,670 | $163 | 0.02% |
| 236 | LAZARD LTD SHS A | LAZ | 5,050 | $162 | 0.02% |
| 237 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 362 | $160 | 0.02% |
| 238 | JACOBS SOLUTIONS INC COM | J | 1,300 | $155 | 0.02% |
| 239 | THE CIGNA GROUP COM | 125523100 | 550 | $154 | 0.02% |
| 240 | DTE ENERGY CO COM | DTK | 1,400 | $154 | 0.02% |
| 241 | FORD MOTOR COMPANY | 345370860 | 10,000 | $151 | 0.02% |
| 242 | MORGAN STANLEY | MS-PQ | 1,767 | $151 | 0.02% |
| 243 | GENTEX CORP COM | GNTX | 5,121 | $150 | 0.02% |
| 244 | ROCKWELL AUTOMATION INC COM | ROK | 450 | $148 | 0.02% |
| 245 | HAMILTON BEACH BRANDS HLDG CO COM CL A | HBB | 15,300 | $148 | 0.02% |
| 246 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 2,436 | $147 | 0.02% |
| 247 | ABBVIE INC COM | ABBV | 979 | $146 | 0.02% |
| 248 | BROADCOM INC COM | AVGO | 168 | $146 | 0.02% |
| 249 | RAYMOND JAMES FINL INC | 754730109 | 1,400 | $145 | 0.02% |
| 250 | SCHLUMBERGER LTD COM STK | SLB | 2,958 | $145 | 0.02% |
| 251 | ISHARES RUSSELL 2000 ETF | 464287655 | 772 | $145 | 0.02% |
| 252 | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 33733E203 | 938 | $144 | 0.02% |
| 253 | IDEXX LABS INC COM | 45168D104 | 287 | $144 | 0.02% |
| 254 | NORTHROP GRUMMAN CORP COM | NOC | 314 | $143 | 0.02% |
| 255 | EXXON MOBIL CORP COM | XOM | 1,335 | $143 | 0.02% |
| 256 | LAM RESEARCH CORP COM | LRCX | 217 | $140 | 0.02% |
| 257 | SERVICENOW INC COM | NOW | 247 | $139 | 0.02% |
| 258 | BAIDU COM ADR | BAIDF | 1,015 | $139 | 0.02% |
| 259 | DUPONT DE NEMOURS INC COM | DD | 1,898 | $136 | 0.02% |
| 260 | HORMEL FOODS CORP COM | HRL | 3,370 | $136 | 0.02% |
| 261 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 1,800 | $135 | 0.02% |
| 262 | WATSCO INC | WSO-B | 350 | $134 | 0.02% |
| 263 | EVERSOURCE ENERGY COM | ES | 1,889 | $134 | 0.02% |
| 264 | CHUBB LIMITED COM | CB | 683 | $132 | 0.02% |
| 265 | NUCOR CORP COM | NUE | 800 | $131 | 0.02% |
| 266 | METTLER TOLEDO INTL INCF | MTD | 100 | $131 | 0.02% |
| 267 | CHEMED CORP NEW COM | CHE | 240 | $130 | 0.02% |
| 268 | GOLDMAN SACHS GROUP INC | GSCE | 400 | $129 | 0.02% |
| 269 | KKR & CO INC COM | KKRT | 2,300 | $129 | 0.02% |
| 270 | RTX CORPORATION COM | RTX | 1,307 | $128 | 0.02% |
| 271 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,425 | $128 | 0.02% |
| 272 | JOHNSON & JOHNSON COM | JNJ | 767 | $127 | 0.02% |
| 273 | PAYPAL HLDGS INC COM | PYPL | 1,885 | $126 | 0.02% |
| 274 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 1,245 | $124 | 0.02% |
| 275 | ONEOK INC NEW COM | OKE | 1,970 | $122 | 0.02% |
| 276 | PAYCHEX INC COM | PAYX | 1,089 | $122 | 0.02% |
| 277 | AMERICAN EXPRESS CO COM | AXP | 688 | $120 | 0.02% |
| 278 | DANAHER CORP | 235851102 | 500 | $120 | 0.02% |
| 279 | MOLINA HEALTHCARE INC COM | MOH | 400 | $120 | 0.02% |
| 280 | TJX COS INC NEW COM | 872540109 | 1,400 | $119 | 0.02% |
| 281 | TYLER TECHNOLOGIES INC COM | TYL | 284 | $118 | 0.02% |
| 282 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 1,392 | $115 | 0.02% |
| 283 | FIVE BELOW INC COM | FIVE | 580 | $114 | 0.02% |
| 284 | HANOVER INSURANCE GROUP | 410867105 | 1,000 | $113 | 0.02% |
| 285 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 2,422 | $112 | 0.02% |
| 286 | KRAFT HEINZ CO COM | KHC | 3,159 | $112 | 0.02% |
| 287 | ROPER INDUSTRIES INC | ROP | 230 | $111 | 0.02% |
| 288 | WILLIAMS COS INC COM | 969457100 | 3,393 | $111 | 0.02% |
| 289 | ISHARES S&P 500 INDEX | 464287200 | 245 | $109 | 0.01% |
| 290 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 1,491 | $109 | 0.01% |
| 291 | CDW CORP COM | CDW | 582 | $107 | 0.01% |
| 292 | DECKERS OUTDOOR CORP COM | DECK | 200 | $106 | 0.01% |
| 293 | AIR PRODS & CHEMS INC COM | AIIR | 350 | $105 | 0.01% |
| 294 | VANGUARD FINANCIALS ETF | 92204A405 | 1,285 | $104 | 0.01% |
| 295 | MANULIFE FINL CORP COM | 56501R106 | 5,500 | $104 | 0.01% |
| 296 | ZIMMER HLDGS INC | ZBH | 700 | $102 | 0.01% |
| 297 | ISHARES GOLD TRUST ETF | IAU | 2,800 | $102 | 0.01% |
| 298 | NIKE INC CLASS B | NKE | 918 | $101 | 0.01% |
| 299 | TEXAS ROADHOUSE INC COM | TXRH | 900 | $101 | 0.01% |
| 300 | COPART INC COM | CPRT | 1,100 | $100 | 0.01% |
| 301 | GENERAL MLS INC COM | 370334104 | 1,295 | $99 | 0.01% |
| 302 | ARES CAPITAL CORP COM | ARCC | 5,238 | $98 | 0.01% |
| 303 | CORTEVA INC COM | CTVA | 1,710 | $98 | 0.01% |
| 304 | STAG INDL INC COM | 85254J102 | 2,700 | $97 | 0.01% |
| 305 | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | ET-PI | 7,620 | $97 | 0.01% |
| 306 | KIMBERLY-CLARK CORP COM | KMB | 700 | $97 | 0.01% |
| 307 | NATIONAL INSTRS CORP COM | 636518102 | 1,694 | $97 | 0.01% |
| 308 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 1,181 | $96 | 0.01% |
| 309 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 956 | $93 | 0.01% |
| 310 | DOW INC COM | DOW | 1,721 | $92 | 0.01% |
| 311 | PROSHARES TRUST INVTGRADE INT RATE HEDGED | 74347B607 | 1,249 | $91 | 0.01% |
| 312 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 930 | $91 | 0.01% |
| 313 | AKAMAI TECH | AKAM | 1,000 | $90 | 0.01% |
| 314 | ARES CAPITAL CORP 4.625 03/01/2024 | ARCC | 90,000 | $90 | 0.01% |
| 315 | CRACKER BARREL OLD CTRY STORE COM | 22410J106 | 950 | $89 | 0.01% |
| 316 | BANK AMERICA CORP COM | 060505104 | 3,050 | $88 | 0.01% |
| 317 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 600 | $88 | 0.01% |
| 318 | AUTOZONE INC NEV | AZO | 35 | $87 | 0.01% |
| 319 | UNILEVER PLC SPON ADR NEW | UNLYF | 1,659 | $86 | 0.01% |
| 320 | GRAHAM HLDGS CO COM CL B | GHM | 149 | $85 | 0.01% |
| 321 | QUEST DIAGNOSTICS INC | DGX | 600 | $84 | 0.01% |
| 322 | ALLSTATE CORP | ALL-PJ | 772 | $84 | 0.01% |
| 323 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 1,032 | $84 | 0.01% |
| 324 | THOMSON REUTERS CORP. COM | TMSOF | 612 | $83 | 0.01% |
| 325 | TRAVELERS COMPANIES INC COM | TRV | 475 | $82 | 0.01% |
| 326 | VIATRIS INC COM | VTRS | 8,192 | $82 | 0.01% |
| 327 | VONTIER CORPORATION COM | VNT | 2,547 | $82 | 0.01% |
| 328 | MARTIN MARIETTA MATLS INC COM | 573284106 | 175 | $81 | 0.01% |
| 329 | NEW FORTRESS ENERGY INC COM CL A | NFE | 3,000 | $80 | 0.01% |
| 330 | CHURCH & DWIGHT INC | CHD | 800 | $80 | 0.01% |
| 331 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 785 | $79 | 0.01% |
| 332 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 228 | $79 | 0.01% |
| 333 | BLACKSTONE INC COM | BX | 845 | $79 | 0.01% |
| 334 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 1,040 | $78 | 0.01% |
| 335 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 2,048 | $77 | 0.01% |
| 336 | TRANE TECHNOLOGIES PLC SHS | TT | 400 | $77 | 0.01% |
| 337 | XCEL ENERGY INC COM | XELLL | 1,220 | $76 | 0.01% |
| 338 | PROSHARES LARGE CAP CORE PLUS | 74347R248 | 1,462 | $75 | 0.01% |
| 339 | STIFEL FINL CORP COM | 860630102 | 1,200 | $72 | 0.01% |
| 340 | VANGUARD SMALL-CAP ETF | 922908751 | 364 | $72 | 0.01% |
| 341 | ORACLE CORPORATION | ORCL-PD | 600 | $71 | 0.01% |
| 342 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 2,597 | $71 | 0.01% |
| 343 | SPDR S&P 500 ETF TRUST | SPY | 160 | $71 | 0.01% |
| 344 | TEXAS INSTRS INC COM | 882508104 | 395 | $71 | 0.01% |
| 345 | AFLAC INC COM | AFL | 1,000 | $70 | 0.01% |
| 346 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 2,400 | $69 | 0.01% |
| 347 | EOG RESOURCES INC | EOG | 600 | $69 | 0.01% |
| 348 | MCKESSON CORP | MCK | 162 | $69 | 0.01% |
| 349 | PFIZER INC COM | PFE | 1,847 | $68 | 0.01% |
| 350 | ISHARES S&P 500 GROWTH ETF | 464287309 | 960 | $68 | 0.01% |
| 351 | LIBERTY GLOBAL PLC SHS CL A | LBTYK | 4,000 | $67 | 0.01% |
| 352 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 600 | $66 | 0.01% |
| 353 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 449 | $65 | 0.01% |
| 354 | DEVON ENERGY CORP | 25179M103 | 1,349 | $65 | 0.01% |
| 355 | RESIDEO TECHNOLOGIES INC COM | REZI | 3,641 | $64 | 0.01% |
| 356 | VANGUARD SMALL-CAP ETF | 922908751 | 320 | $64 | 0.01% |
| 357 | ISHARES DJ SELECT DIVIDEND | 464287168 | 560 | $63 | 0.01% |
| 358 | LOCKHEED MARTIN CORP | LMT | 133 | $61 | 0.01% |
| 359 | NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | NU | 9,328 | $60 | 0.01% |
| 360 | SEI INVESTMENTS CO | 784117103 | 1,000 | $60 | 0.01% |
| 361 | SPDR MSCI EAFE FOSSIL FUEL FREE ETF | 78470E106 | 1,600 | $60 | 0.01% |
| 362 | ESSENTIAL UTILS INC COM | 29670G102 | 1,500 | $60 | 0.01% |
| 363 | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | NEE-PW | 1,000 | $59 | 0.01% |
| 364 | OPHTHOTECH | 46583P102 | 1,500 | $59 | 0.01% |
| 365 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 950 | $59 | 0.01% |
| 366 | CINCINNATI FINL CORP COM | 172062101 | 600 | $58 | 0.01% |
| 367 | CHARLES SCHWAB CORP | SCHW-PJ | 1,000 | $57 | 0.01% |
| 368 | EATON VANCE TAX ADV DIV INC | ETN | 2,500 | $57 | 0.01% |
| 369 | LENNOX INTL INC COM | 526107107 | 175 | $57 | 0.01% |
| 370 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 1,000 | $56 | 0.01% |
| 371 | PHILLIPS 66 | PSX | 580 | $55 | 0.01% |
| 372 | PROSHARES TR SHORT 20 YR TREASURY ETF | 74347X849 | 2,515 | $55 | 0.01% |
| 373 | WARNER BROS DISCOVERY INC COM SER A | WBD | 4,375 | $55 | 0.01% |
| 374 | ISHARES MBS ETF | 464288588 | 587 | $55 | 0.01% |
| 375 | CSX CORP | CSX | 1,600 | $55 | 0.01% |
| 376 | BOSTON SCIENTIFIC CORP | BSX | 1,000 | $54 | 0.01% |
| 377 | VALERO ENERGY CORP | VLO | 453 | $53 | 0.01% |
| 378 | COMERICA INC COM | 200340107 | 1,250 | $53 | 0.01% |
| 379 | REPUBLIC SVCS INC COM | 760759100 | 333 | $51 | 0.01% |
| 380 | WELLS FARGO CO NEW COM | 949746101 | 1,200 | $51 | 0.01% |
| 381 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 33733E500 | 1,000 | $51 | 0.01% |
| 382 | ISHARES INC MSCI PACIFIC EX-JAPAN | 464286665 | 1,175 | $50 | 0.01% |
| 383 | BP PLC SPONSORED ADR | BPPFF | 1,411 | $50 | 0.01% |
| 384 | CENTERPOINT ENERGY INC COM | CNP | 1,728 | $50 | 0.01% |
| 385 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 300 | $50 | 0.01% |
| 386 | MIRUM PHARM | MIRM | 1,954 | $50 | 0.01% |
| 387 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 1,031 | $49 | 0.01% |
| 388 | ARVINAS INC COM | ARVN | 2,000 | $49 | 0.01% |
| 389 | BROOKLINE BANCORP INC CMN | 11373M107 | 5,589 | $49 | 0.01% |
| 390 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 961 | $48 | 0.01% |
| 391 | COMCAST CORP NEW CL A | CCZ | 1,150 | $48 | 0.01% |
| 392 | MAIN STR CAP CORP COM | 56035L104 | 1,200 | $48 | 0.01% |
| 393 | MAIN STR CAP CORP COM | 56035L104 | 1,200 | $48 | 0.01% |
| 394 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 620 | $47 | 0.01% |
| 395 | COGNIZANT TECH SOLUTIONS CORP | CTSH | 720 | $47 | 0.01% |
| 396 | EXACT SCIENCES CORP COM | 30063P105 | 500 | $47 | 0.01% |
| 397 | FORD MOTOR COMPANY | 345370860 | 3,100 | $47 | 0.01% |
| 398 | JABIL INC COM | JBL | 440 | $47 | 0.01% |
| 399 | NICE LTD SPONSORED ADR | NCSYF | 225 | $46 | 0.01% |
| 400 | ACCENTURE LTD BERMUDA CL A | ACN | 148 | $46 | 0.01% |
| 401 | BOSTON BEER INC CL A | SAM | 150 | $46 | 0.01% |
| 402 | CLEARWAY ENERGY INC CL C | CWEN-A | 1,600 | $46 | 0.01% |
| 403 | COLGATE PALMOLIVE CO COM | CL | 600 | $46 | 0.01% |
| 404 | DIAGEO PLC | DGEAF | 268 | $46 | 0.01% |
| 405 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 600 | $45 | 0.01% |
| 406 | AES CORP | AES | 2,162 | $45 | 0.01% |
| 407 | FORTIVE CORP COM | FTV | 600 | $45 | 0.01% |
| 408 | HUMANA INC COM | HUM | 100 | $45 | 0.01% |
| 409 | TYSON FOODS INC CL A | TSN | 869 | $44 | 0.01% |
| 410 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 397 | $44 | 0.01% |
| 411 | ASTRAZENECA PLC- SPONS ADR | AZN | 618 | $44 | 0.01% |
| 412 | CHUBB LIMITED COM | CB | 230 | $44 | 0.01% |
| 413 | OSHKOSH TRUCK CORP | OSK | 500 | $43 | 0.01% |
| 414 | SANMINA CORPORATION COM | SANM | 715 | $43 | 0.01% |
| 415 | DIGITAL RLTY TR INC COM | 253868103 | 377 | $43 | 0.01% |
| 416 | GRACO INC COM | GGG | 500 | $43 | 0.01% |
| 417 | NOKIA CORP ADR | NOKBF | 10,000 | $42 | 0.01% |
| 418 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,058 | $42 | 0.01% |
| 419 | HENRY JACK & ASSOC INC COM | 426281101 | 250 | $42 | 0.01% |
| 420 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 1,000 | $41 | 0.01% |
| 421 | TEXTRON INC COM | TXT | 600 | $41 | 0.01% |
| 422 | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | BIPC | 900 | $41 | 0.01% |
| 423 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 529 | $40 | 0.01% |
| 424 | ARISTA NETWORKS INC COM | ANET | 248 | $40 | 0.01% |
| 425 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 115 | $39 | 0.01% |
| 426 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 250 | $39 | 0.01% |
| 427 | OMNICOM GROUP INC COM | OMC | 400 | $38 | 0.01% |
| 428 | SEAGEN INC COM | SE | 200 | $38 | 0.01% |
| 429 | SIRIUS XM RADIO INC | SIRI | 8,400 | $38 | 0.01% |
| 430 | SOUTHERN CO COM | SOMN | 534 | $38 | 0.01% |
| 431 | IAC INC COM NEW | IAC | 600 | $38 | 0.01% |
| 432 | PEPSICO INC COM | PEP | 200 | $37 | 0.01% |
| 433 | STRYKER CORP | SYK | 121 | $37 | 0.01% |
| 434 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 230 | $37 | 0.01% |
| 435 | GINKGO BIOWORKS HOLDINGS INC CL A SHS | DNABW | 20,000 | $37 | 0.01% |
| 436 | VANGUARD MID CAP | 922908629 | 165 | $36 | 0.00% |
| 437 | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 332 | $36 | 0.00% |
| 438 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 310 | $36 | 0.00% |
| 439 | ENOVIX CORPORATION COM | ENVX | 2,000 | $36 | 0.00% |
| 440 | MODERNA INC COM | MRNA | 300 | $36 | 0.00% |
| 441 | OUTLOOK THERAPEUTICS INC COM NEW | OTLK | 20,000 | $35 | 0.00% |
| 442 | DT MIDSTREAM INC COMMON STOCK | DTM | 700 | $35 | 0.00% |
| 443 | PENUMBRA INC COM | PEN | 100 | $34 | 0.00% |
| 444 | AMERIS BANCORP COM | ABCB | 1,000 | $34 | 0.00% |
| 445 | CENTENE CORP DEL COM | CNC | 500 | $34 | 0.00% |
| 446 | GENERAL MOTORS CORP | 37045V100 | 866 | $33 | 0.00% |
| 447 | ADVANCED MICRO DEVICES INC COM | AMD | 281 | $32 | 0.00% |
| 448 | AMPHENOL CORP NEW CL A | 032095101 | 378 | $32 | 0.00% |
| 449 | CGI INC CL A SUB VTG | GIB | 300 | $32 | 0.00% |
| 450 | CHAMPIONX CORPORATION COM | 15872M104 | 1,028 | $32 | 0.00% |
| 451 | RESMED INC COM | RSMDF | 140 | $31 | 0.00% |
| 452 | UNION PAC CORP COM | UNP | 150 | $31 | 0.00% |
| 453 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 388 | $31 | 0.00% |
| 454 | WALMART INC COM | WMT | 200 | $31 | 0.00% |
| 455 | ESTEE LAUDER COMPANIES INC | 518439104 | 160 | $31 | 0.00% |
| 456 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 1,300 | $30 | 0.00% |
| 457 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 805 | $29 | 0.00% |
| 458 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 305 | $29 | 0.00% |
| 459 | BK OF AMERICA CORP 7.25CNV PFD L | 060505682 | 25 | $29 | 0.00% |
| 460 | ILLUMINA INC COM | ILMN | 156 | $29 | 0.00% |
| 461 | ARCHER DANIELS MIDLAND CO COM | ADM | 375 | $28 | 0.00% |
| 462 | BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | 300 | $28 | 0.00% |
| 463 | ROGERS COMMUNICATIONS INC CL B | RCIAF | 600 | $27 | 0.00% |
| 464 | WASHINGTON TRUST BANCORP INC. | 940610108 | 1,000 | $27 | 0.00% |
| 465 | CUMMINS INC COM | CMI | 110 | $27 | 0.00% |
| 466 | GENERAL ELECTRIC CO COM NEW | 369604301 | 245 | $27 | 0.00% |
| 467 | INVESCO S&P GLOBAL WATER INDEX ETF | IVZ | 515 | $26 | 0.00% |
| 468 | RB GLOBAL INC COM | RBA | 420 | $25 | 0.00% |
| 469 | WELLS FARGO CO NEW COM | 949746101 | 585 | $25 | 0.00% |
| 470 | ISHARES DJ US TELECOM | 464287713 | 1,120 | $25 | 0.00% |
| 471 | ATLANTICA SUSTAINABLE INFR PLC SHS | ALDA | 1,078 | $25 | 0.00% |
| 472 | CONSTELLATION BRANDS INC CL A | STZ | 100 | $25 | 0.00% |
| 473 | ILLINOIS TOOL WKS INC COM | 452308109 | 100 | $25 | 0.00% |
| 474 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 171 | $24 | 0.00% |
| 475 | INDIA FUND INC | 454089103 | 1,375 | $23 | 0.00% |
| 476 | ITT INC COM | ITT | 251 | $23 | 0.00% |
| 477 | NORTHERN TR CORP COM | NTRSO | 300 | $22 | 0.00% |
| 478 | PPG INDS INC COM | 693506107 | 150 | $22 | 0.00% |
| 479 | REGENERON PHARMACEUTICALS INC | REGN | 30 | $22 | 0.00% |
| 480 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 848574109 | 750 | $22 | 0.00% |
| 481 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 549 | $22 | 0.00% |
| 482 | WASTE MGMT INC DEL COM | 94106L109 | 125 | $22 | 0.00% |
| 483 | ISHARES AGGREGATE BOND ETF | 464287226 | 225 | $22 | 0.00% |
| 484 | AMYRIS INC COM NEW | 03236M200 | 25,450 | $22 | 0.00% |
| 485 | BAXTER INTL INC COM | 071813109 | 481 | $22 | 0.00% |
| 486 | ENTEGRIS INC COM | ENTG | 200 | $22 | 0.00% |
| 487 | IMMUNITYBIO INC | IBRX | 10,000 | $22 | 0.00% |
| 488 | NEWMONT CORP COM | NEMCL | 500 | $21 | 0.00% |
| 489 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 125 | $21 | 0.00% |
| 490 | SAP SE SPON ADR | SAPGF | 156 | $21 | 0.00% |
| 491 | VANGUARD GROWTH ETF | 922908736 | 75 | $21 | 0.00% |
| 492 | BHP GROUP LTD SPONSORED ADS | BHPLF | 351 | $21 | 0.00% |
| 493 | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | NVGLF | 700 | $21 | 0.00% |
| 494 | GSK PLC SPONSORED ADR | GLAXF | 587 | $21 | 0.00% |
| 495 | ORAMED PHARMACEUTICALS INC COM NEW | ORMP | 5,700 | $20 | 0.00% |
| 496 | PNC FINL SVCS GROUP INC COM | 693475105 | 158 | $20 | 0.00% |
| 497 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 197 | $20 | 0.00% |
| 498 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 262 | $20 | 0.00% |
| 499 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 570 | $20 | 0.00% |
| 500 | AKOUSTIS TECHNOLOGIES INC COM | 00973N102 | 8,200 | $20 | 0.00% |