13F-HR filed by Endurance Wealth Management, Inc.
Endurance Wealth Management, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-02, with 665 holding rows worth $705,949,000.
- Accession
- 0000950123-23-003571
- Filer
- CIK 1476225
- Filed
- 2023-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 775 entries on the cover page, a total value of $705,949,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $705,957,000 with VALUE read as thousands, detected and multiplied, 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 | 294,866 | $37,619,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 24,328 | $37,227,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 203,710 | $33,592,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49,517 | $28,540,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,321,015 | $23,131,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 135,273 | $20,985,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 67,965 | $20,058,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 76,121 | $19,186,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 231,489 | $19,151,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 107,995 | $17,997,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 86,667 | $16,161,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 101,277 | $15,999,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 292,484 | $14,542,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 259,099 | $13,095,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 138,960 | $12,912,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 91,692 | $11,948,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 382,220 | $10,931,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 56,317 | $10,266,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 297,537 | $10,062,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 261,257 | $9,905,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 15,221 | $9,765,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 82,412 | $9,684,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 104,797 | $9,265,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 172,613 | $9,023,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 30,516 | $8,798,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 82,642 | $8,536,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 437,750 | $8,037,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 97,992 | $7,553,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 86,644 | $6,784,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 112,936 | $6,673,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 89,774 | $6,259,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 94,981 | $6,233,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,912 | $5,608,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 70,987 | $5,563,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 485,725 | $5,441,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 175,375 | $5,284,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 31,579 | $5,227,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 128,061 | $5,225,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 28,286 | $5,204,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 32,770 | $5,079,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 29,790 | $4,810,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 30,479 | $4,531,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,865 | $4,467,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,324 | $4,422,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,764 | $4,148,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 12,463 | $3,999,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 111,031 | $3,974,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 33,275 | $3,815,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,495 | $3,550,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,565 | $3,456,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,390 | $3,360,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 92,303 | $3,200,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 36,631 | $3,004,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 90,901 | $2,848,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 85,500 | $2,831,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 50,313 | $2,753,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,058 | $2,692,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,281 | $2,666,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 8,537 | $2,371,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 27,896 | $2,292,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,805 | $2,268,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,059 | $2,259,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 31,759 | $2,165,000 | thousands, detected and multiplied | |
| AIR GAIN INC | 001272842 | Stock | 400 | $2,148,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 12,183 | $2,087,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 79,581 | $2,029,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 7,616 | $1,905,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 25,401 | $1,888,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,111 | $1,844,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,036 | $1,817,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 33,103 | $1,777,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 10,663 | $1,766,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 23,578 | $1,740,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,648 | $1,465,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,588 | $1,446,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,495 | $1,434,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 44,327 | $1,425,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,202 | $1,396,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,331 | $1,364,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,548 | $1,335,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 7,906 | $1,290,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,685 | $1,269,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,286 | $1,268,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 61,650 | $1,242,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 12,180 | $1,185,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 10,614 | $1,105,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 5,691 | $1,088,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,212 | $1,060,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 10,551 | $1,057,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 4,200 | $1,037,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 28,341 | $1,036,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,161 | $1,028,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 22,277 | $1,026,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,914 | $1,001,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 27,100 | $920,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 33,076 | $910,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,728 | $857,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,915 | $791,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,537 | $789,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,995 | $768,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,014 | $748,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,495 | $725,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,875 | $724,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,194 | $698,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 15,000 | $669,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 6,811 | $657,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 1,000 | $645,000 | thousands, detected and multiplied | |
| Akoustis Technologies Inc | 00973N102 | COM | 208,168 | $642,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 11,891 | $641,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,236 | $640,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,279 | $635,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 4,044 | $614,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 6,038 | $577,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,826 | $577,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,250 | $573,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,488 | $561,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1,575 | $560,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 5,921 | $559,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,652 | $555,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,124 | $543,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 5,131 | $539,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 7,068 | $535,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 4,015 | $526,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 2,162 | $521,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,676 | $520,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,786 | $485,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 25,136 | $484,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,296 | $477,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,219 | $474,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $466,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 11,782 | $458,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,098 | $456,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 31,320 | $455,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14,825 | $439,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,694 | $432,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,980 | $420,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 12,634 | $413,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 5,490 | $413,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 6,631 | $411,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,500 | $400,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,825 | $395,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,285 | $395,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,767 | $394,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,786 | $379,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,142 | $361,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,995 | $354,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 3,107 | $351,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,533 | $341,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,486 | $336,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,575 | $332,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,216 | $331,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,724 | $331,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 8,727 | $328,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 4,009 | $324,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,154 | $323,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,660 | $320,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,380 | $319,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,900 | $313,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,518 | $310,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 675 | $309,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 9,795 | $306,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,465 | $295,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,954 | $286,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,169 | $283,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,400 | $280,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 835 | $278,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,937 | $273,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 875 | $271,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,250 | $264,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,068 | $260,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,755 | $258,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,461 | $258,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,200 | $250,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,000 | $246,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,560 | $245,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,783 | $245,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,500 | $239,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,030 | $235,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,402 | $231,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,432 | $229,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,600 | $229,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,000 | $225,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 4,182 | $219,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,747 | $219,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 650 | $217,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 6,000 | $216,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 2,661 | $215,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,040 | $211,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,236 | $211,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,047 | $209,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 597 | $206,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 595 | $206,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,970 | $204,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 83 | $203,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,800 | $199,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 856 | $196,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,058 | $194,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 4,102 | $192,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,936 | $192,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,891 | $191,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,125 | $189,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,681 | $188,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 1,400 | $188,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 911 | $180,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,100 | $180,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,670 | $180,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 913 | $178,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,434 | $178,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 1,051 | $172,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 465 | $169,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 2,884 | $167,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 891 | $164,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,065 | $161,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,000 | $160,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 750 | $159,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 237 | $159,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 3,625 | $157,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 515 | $157,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,767 | $155,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 12,300 | $155,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 2,115 | $155,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,400 | $153,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 664 | $152,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,999 | $151,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,889 | $148,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 587 | $148,000 | thousands, detected and multiplied | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 14,400 | $147,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 314 | $145,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 938 | $145,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 562 | $144,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 5,121 | $144,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,885 | $143,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 2,883 | $142,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 1,400 | $142,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 362 | $140,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,436 | $140,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 769 | $137,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,898 | $136,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,370 | $134,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,358 | $133,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 450 | $132,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,400 | $131,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,341 | $130,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,000 | $129,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 240 | $129,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 664 | $126,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 1,206 | $126,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 150 | $126,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,089 | $125,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 1,970 | $125,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 800 | $124,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,527 | $123,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 2,300 | $121,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 580 | $119,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,425 | $119,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,800 | $117,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 247 | $115,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 217 | $115,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 1,897 | $114,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 688 | $113,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 918 | $113,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 582 | $113,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 350 | $111,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,295 | $111,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,140 | $110,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,438 | $110,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 1,250 | $109,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 950 | $108,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 400 | $107,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,521 | $106,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 2,800 | $105,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,908 | $105,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,251 | $103,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 284 | $101,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 230 | $101,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,285 | $100,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 7,488 | $97,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,238 | $96,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,434 | $95,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,849 | $94,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,400 | $94,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 90,000 | $91,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 200 | $90,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 700 | $90,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 1,249 | $90,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 149 | $89,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,611 | $89,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,694 | $89,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 956 | $86,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 772 | $86,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,659 | $86,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 600 | $85,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 635 | $83,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 1,220 | $82,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 475 | $81,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 8,291 | $80,000 | thousands, detected and multiplied | |
| INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETF | 90333T105 | ETF | 2,250 | $80,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,117 | $79,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 600 | $78,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,000 | $78,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 845 | $74,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,040 | $74,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,597 | $74,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 785 | $73,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 2,583 | $71,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,462 | $70,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 228 | $69,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,568 | $69,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,400 | $69,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,440 | $68,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,785 | $67,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,641 | $67,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 600 | $67,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 560 | $66,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P102 | COM | 2,700 | $66,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,500 | $65,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 133 | $63,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 453 | $63,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,056 | $63,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 449 | $62,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 175 | $62,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 3,100 | $62,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 960 | $61,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 9,328 | $61,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 751 | $60,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 950 | $59,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 1,600 | $59,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 5,589 | $59,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 1,000 | $58,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 162 | $58,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,500 | $57,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 587 | $56,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 295 | $55,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,000 | $55,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 530 | $54,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,411 | $54,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X849 | INDX FD | 2,515 | $53,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 473 | $52,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 225 | $52,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,000 | $52,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,728 | $51,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,175 | $51,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236M200 | COM NEW | 37,450 | $51,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 1,000 | $50,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,031 | $50,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,000 | $49,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 268 | $49,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 961 | $49,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 100 | $49,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 150 | $49,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 1,600 | $48,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 620 | $48,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,954 | $47,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 300 | $46,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,040 | $46,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 333 | $45,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 600 | $44,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 720 | $44,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 715 | $44,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 175 | $44,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 503 | $43,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 250 | $43,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 618 | $43,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 700 | $43,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 148 | $42,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 397 | $42,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 600 | $42,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 500 | $42,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 248 | $42,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 529 | $40,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 200 | $40,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 440 | $39,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 160 | $39,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 400 | $38,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 250 | $38,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 534 | $37,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 500 | $37,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 250 | $37,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 1,000 | $37,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 903 | $36,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 156 | $36,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 121 | $35,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 230 | $35,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 700 | $35,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 310 | $34,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,400 | $33,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 866 | $32,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 500 | $32,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 102 | $32,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,078 | $32,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 378 | $31,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 412 | $31,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 400 | $31,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 140 | $31,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,100 | $31,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 600 | $31,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,300 | $30,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,000 | $30,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 375 | $30,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 300 | $29,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 305 | $29,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 25 | $29,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 600 | $28,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 100 | $28,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 805 | $28,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,028 | $28,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 542 | $27,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 1,000 | $27,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,160 | $27,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 20,000 | $27,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 633 | $26,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 300 | $26,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 110 | $26,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 515 | $26,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 750 | $26,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 500 | $25,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30 | $25,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 266 | $25,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 625 | $25,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100 | $24,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 34 | $24,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $23,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 171 | $23,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 225 | $22,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 351 | $22,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100 | $21,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 587 | $21,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,782 | $21,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 700 | $21,000 | thousands, detected and multiplied | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,375 | $21,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 125 | $20,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 158 | $20,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 156 | $20,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 150 | $20,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 679 | $20,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 481 | $20,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 570 | $19,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 150 | $19,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 350 | $19,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 75 | $19,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 1,500 | $19,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,000 | $19,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 625 | $19,000 | thousands, detected and multiplied | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 800 | $19,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 568 | $18,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 336 | $18,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 825 | $18,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 502 | $18,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 150 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 220 | $18,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 519 | $18,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,250 | $18,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 386 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 196 | $17,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,028 | $17,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 205 | $17,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 250 | $17,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,000 | $16,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 400 | $16,000 | thousands, detected and multiplied | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,500 | $16,000 | thousands, detected and multiplied | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 915 | $16,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 105 | $15,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 148 | $15,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 100 | $15,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 288 | $15,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,500 | $15,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,250 | $15,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 450 | $14,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 232 | $14,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 316 | $14,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 104 | $14,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 100 | $14,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 125 | $14,000 | thousands, detected and multiplied | |
| SB FINL GROUP INC | 78408D105 | COM | 1,005 | $14,000 | thousands, detected and multiplied | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 20,000 | $14,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 150 | $13,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 400 | $13,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 197 | $13,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 231 | $13,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 301 | $13,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,200 | $13,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 200 | $13,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100 | $13,000 | thousands, detected and multiplied | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,216 | $13,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 160 | $12,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 160 | $12,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 1,000 | $12,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 770 | $12,000 | thousands, detected and multiplied | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 5,700 | $12,000 | thousands, detected and multiplied | |
| ATRECA INC | 04965G109 | COM | 10,600 | $12,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 73 | $11,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 160 | $11,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 180 | $11,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 400 | $11,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 55 | $11,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 150 | $11,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 2,000 | $11,000 | thousands, detected and multiplied | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 10,000 | $11,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $10,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 142 | $10,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-003571 | this filing | 2023-05-02 | acceptance time not in the bulk data set |