13F-HR filed by Endurance Wealth Management, Inc.
Endurance Wealth Management, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-21, with 628 holding rows worth $605,471,000.
- Accession
- 0000950123-22-010374
- Filer
- CIK 1476225
- Filed
- 2022-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 737 entries on the cover page, a total value of $605,471,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $605,463,000 with VALUE read as thousands by filing date, 13F file number 028-13606. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJohn Michael Costello 028-06868
- included managerKarin I. Coulter
- included managerPeter J. Corsi, Jr.
- included managerDonald J. Clarke
- included managerMargaret R. Corcillo
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Qualcomm Incorporated | 747525103 | COM | 288,465 | $32,590,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 200,111 | $27,655,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 24,158 | $26,190,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48,909 | $24,806,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,313,875 | $21,863,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 76,565 | $19,776,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 234,684 | $19,392,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 67,394 | $18,597,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 109,073 | $13,895,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 270,684 | $13,339,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 98,832 | $13,264,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 134,671 | $12,707,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 83,976 | $12,388,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 381,349 | $11,517,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 294,019 | $9,723,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 91,162 | $9,526,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 117,117 | $9,407,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 55,988 | $9,141,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 79,947 | $8,673,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 297,786 | $8,466,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 137,985 | $8,427,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 278,321 | $8,163,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 96,976 | $7,604,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 103,030 | $7,361,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 94,981 | $7,079,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,635 | $6,902,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 171,973 | $6,879,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 438,875 | $6,877,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 489,876 | $6,457,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 108,718 | $5,643,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 125,453 | $5,490,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,801 | $5,358,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 184,968 | $5,283,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 34,797 | $5,026,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,836 | $4,871,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 88,543 | $4,855,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 71,125 | $4,418,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27,645 | $4,350,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 92,303 | $4,290,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 28,121 | $4,072,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,881 | $3,943,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,634 | $3,867,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,656 | $3,822,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 33,830 | $3,780,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,349 | $3,567,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,458 | $3,446,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,154 | $3,301,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 23,727 | $3,098,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,970 | $2,921,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 2,065 | $2,905,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 89,001 | $2,835,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,514 | $2,808,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 33,803 | $2,807,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 41,285 | $2,783,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,195 | $2,697,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 159,703 | $2,417,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 29,311 | $2,380,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,801 | $2,270,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,938 | $2,244,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,536 | $2,219,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 52,174 | $2,156,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,144 | $2,117,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 66,135 | $2,105,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,800 | $2,096,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,072 | $1,891,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 31,730 | $1,850,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,441 | $1,789,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,173 | $1,715,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,503 | $1,645,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,183 | $1,625,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,989 | $1,573,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 56,625 | $1,562,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 84,100 | $1,521,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,135 | $1,504,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,426 | $1,492,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,702 | $1,481,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 23,406 | $1,465,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47,256 | $1,435,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,685 | $1,356,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,588 | $1,328,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,581 | $1,231,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,366 | $1,202,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,623 | $1,095,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 42,101 | $1,095,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,824 | $1,071,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,742 | $1,038,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 28,889 | $1,013,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 67,000 | $1,005,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 28,104 | $980,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,486 | $955,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,180 | $928,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,899 | $918,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,603 | $878,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,175 | $864,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,644 | $855,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 288,161 | $855,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,200 | $846,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 20,427 | $832,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,593 | $826,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,959 | $820,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,770 | $813,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,448 | $776,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,915 | $639,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,851 | $638,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,194 | $634,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,698 | $623,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,300 | $621,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,272 | $601,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,891 | $547,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,983 | $546,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,394 | $526,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,000 | $525,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 12,000 | $525,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,965 | $521,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,836 | $509,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,236 | $501,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,601 | $498,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,152 | $493,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 32,735 | $492,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,044 | $471,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,521 | $470,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,111 | $454,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,525 | $454,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,196 | $444,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,068 | $430,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,526 | $428,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,572 | $424,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,219 | $418,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,652 | $400,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,124 | $398,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 6,331 | $392,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,203 | $391,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,270 | $389,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,927 | $382,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,741 | $380,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,631 | $372,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,279 | $368,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,992 | $359,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,263 | $352,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,385 | $351,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,548 | $350,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,285 | $346,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,518 | $326,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,995 | $323,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,996 | $317,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 37,375 | $316,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,884 | $315,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,142 | $303,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,727 | $303,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,480 | $297,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,833 | $296,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,512 | $295,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,745 | $293,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,107 | $291,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,660 | $288,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,083 | $283,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,649 | $281,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,925 | $279,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 679 | $273,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,589 | $266,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,166 | $263,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,400 | $263,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,954 | $254,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,461 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,380 | $241,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 875 | $236,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,250 | $235,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,000 | $233,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,407 | $232,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,080 | $229,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,755 | $227,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,507 | $224,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,915 | $224,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,676 | $216,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,783 | $216,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,500 | $214,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,560 | $214,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,312 | $213,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,970 | $207,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,800 | $205,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,300 | $201,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,936 | $198,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,000 | $197,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,051 | $197,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,604 | $194,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,800 | $190,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 835 | $185,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,387 | $183,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 597 | $182,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 85 | $182,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,821 | $179,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,040 | $178,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,236 | $178,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,884 | $175,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 856 | $175,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,331 | $173,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 364 | $171,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 515 | $170,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,670 | $168,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 14,400 | $168,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 913 | $166,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,058 | $164,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,400 | $161,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,345 | $161,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,434 | $159,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 750 | $157,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 562 | $156,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,370 | $153,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,054 | $152,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 654 | $151,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,916 | $151,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,307 | $148,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,889 | $147,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 891 | $147,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 595 | $146,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,999 | $142,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,206 | $141,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,635 | $141,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 252 | $139,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,400 | $138,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,200 | $136,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 650 | $135,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,000 | $135,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 400 | $132,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 461 | $131,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,000 | $128,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 911 | $127,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,457 | $127,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,065 | $125,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,089 | $122,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 5,121 | $122,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,436 | $121,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,410 | $118,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,400 | $114,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,383 | $113,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,100 | $112,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 811 | $112,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,849 | $111,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 660 | $108,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 620 | $106,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 240 | $105,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,970 | $101,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,008 | $101,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 738 | $100,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,800 | $100,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 284 | $99,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,295 | $99,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,708 | $97,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 772 | $96,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,145 | $95,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 287 | $94,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,065 | $93,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 247 | $93,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 1,349 | $92,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 90,000 | $92,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 582 | $91,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 688 | $91,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,440 | $89,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 2,800 | $88,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 527 | $87,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,524 | $87,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 800 | $86,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 230 | $83,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,625 | $82,000 | thousands by filing date | |
| INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETF | 90333T105 | ETF | 2,410 | $82,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 9,514 | $81,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,185 | $81,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 149 | $80,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 205 | $79,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,192 | $79,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,220 | $78,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 956 | $76,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 600 | $74,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,009 | $73,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 700 | $73,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 475 | $73,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,659 | $73,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,785 | $72,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 845 | $71,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 900 | $71,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 715 | $69,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,641 | $69,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 750 | $69,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 952 | $68,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,919 | $68,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,100 | $68,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,534 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,064 | $67,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,611 | $67,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 635 | $65,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,735 | $65,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 5,589 | $65,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 245 | $63,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 600 | $63,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,500 | $62,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,462 | $62,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,400 | $62,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,000 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 560 | $60,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 449 | $59,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 2,665 | $59,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,249 | $58,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,850 | $58,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 610 | $58,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 2,500 | $58,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 228 | $57,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,000 | $57,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 960 | $56,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 175 | $56,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,000 | $56,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 3,375 | $56,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 162 | $55,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 165 | $55,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 785 | $54,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 600 | $54,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,500 | $54,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 950 | $53,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 960 | $53,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 2,410 | $52,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 700 | $51,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,728 | $49,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,162 | $49,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,000 | $49,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 100 | $49,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 150 | $49,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 453 | $48,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,400 | $48,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 2,700 | $48,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,000 | $47,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 800 | $47,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 268 | $46,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 250 | $46,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 333 | $45,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 681 | $45,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,000 | $45,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 1,000 | $44,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,175 | $44,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,600 | $43,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,000 | $43,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 530 | $43,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 6,700 | $43,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 225 | $42,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 14,450 | $42,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 720 | $41,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 4,100 | $41,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 600 | $40,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 414 | $40,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,411 | $40,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,000 | $39,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 125 | $39,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 175 | $39,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 500 | $39,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 500 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 529 | $38,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 145 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,052 | $37,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 250 | $37,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 534 | $36,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 700 | $36,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 600 | $35,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 500 | $35,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 300 | $35,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,100 | $35,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 618 | $34,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 715 | $33,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 600 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,600 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 310 | $32,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 630 | $32,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 140 | $31,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,000 | $31,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,300 | $30,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 375 | $30,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 500 | $30,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 156 | $30,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 625 | $30,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 283 | $29,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 34 | $29,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 248 | $28,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 475 | $27,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 102 | $27,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 200 | $27,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 170 | $26,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 420 | $26,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 300 | $26,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 481 | $26,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 378 | $25,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 121 | $25,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 400 | $25,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 158 | $24,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,500 | $24,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 300 | $23,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 600 | $23,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $23,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 110 | $22,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 305 | $22,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 659 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 171 | $22,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,375 | $22,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 500 | $21,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30 | $21,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 502 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 515 | $21,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 125 | $20,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,700 | $20,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,028 | $20,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 2,000 | $20,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 2,000 | $20,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 100 | $19,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,200 | $19,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 679 | $19,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 519 | $19,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 915 | $19,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100 | $18,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 351 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 220 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 224 | $18,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 700 | $18,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 570 | $17,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 231 | $17,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 200 | $17,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 200 | $17,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 825 | $17,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 587 | $17,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 150 | $17,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 386 | $17,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 1,005 | $17,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,250 | $17,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 800 | $17,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 568 | $16,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 336 | $16,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 238 | $16,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 500 | $16,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 400 | $16,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,850 | $16,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,000 | $16,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 750 | $16,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 85 | $15,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,000 | $15,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 700 | $15,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 148 | $14,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,000 | $14,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 300 | $14,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 100 | $14,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 288 | $14,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,500 | $14,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,500 | $14,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 881 | $14,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 300 | $13,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 156 | $13,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 150 | $13,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 150 | $13,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,028 | $13,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 205 | $13,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 770 | $13,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 400 | $13,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 250 | $13,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 243 | $12,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 100 | $12,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 57 | $12,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 316 | $12,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 200 | $12,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,216 | $12,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 150 | $11,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 160 | $11,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 301 | $11,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100 | $11,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 2,000 | $11,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 140 | $10,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 180 | $10,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 400 | $10,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 104 | $10,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 448 | $10,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 150 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 73 | $9,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 500 | $9,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 250 | $9,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 275 | $9,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,248 | $9,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 5,600 | $9,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 900 | $9,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 900 | $9,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,000 | $8,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 250 | $8,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 160 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 95 | $8,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 294 | $8,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 200 | $8,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 120 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 175 | $8,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 253 | $8,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 11,750 | $8,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 23 | $7,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 224 | $7,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 197 | $7,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 48 | $7,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 80 | $7,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 55 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-010374 | this filing | 2022-10-21 | acceptance time not in the bulk data set |