13F HOLDINGS REPORT
BARRETT & COMPANY, INC.
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0000887602-23-000003
Total Value
$157.9M
Positions
596
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B697 | 126,133 | $9.2M | 5.81% |
| 2 | VANGUARD INDEX FDS | 922908769 | 36,382 | $7.4M | 4.71% |
| 3 | ISHARES TR | 464287309 | 108,179 | $6.9M | 4.38% |
| 4 | ISHARES TR | 464288109 | 86,890 | $5.6M | 3.52% |
| 5 | ISHARES TR | 464287200 | 11,675 | $4.8M | 3.04% |
| 6 | ISHARES TR | 46434V381 | 85,579 | $4.5M | 2.86% |
| 7 | APPLE INC | AAPL | 26,812 | $4.4M | 2.80% |
| 8 | SPDR SER TR | 78464A201 | 52,610 | $3.9M | 2.46% |
| 9 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,187 | $3.8M | 2.38% |
| 10 | VANGUARD INDEX FDS | 922908744 | 26,442 | $3.7M | 2.31% |
| 11 | VANGUARD INDEX FDS | 922908736 | 14,416 | $3.6M | 2.28% |
| 12 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 87,725 | $3.5M | 2.23% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042775 | 65,547 | $3.5M | 2.22% |
| 14 | AMAZON COM INC | AMZN | 29,707 | $3.1M | 1.94% |
| 15 | MICROSOFT CORP | MSFT | 10,313 | $3.0M | 1.88% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 39,356 | $2.9M | 1.82% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 63,355 | $2.9M | 1.81% |
| 18 | M &T BK CORP | 55261F104 | 20,344 | $2.4M | 1.54% |
| 19 | NEWTEKONE INC | NEWTP | 182,980 | $2.3M | 1.48% |
| 20 | ALPHABET INC | GOOG | 19,717 | $2.0M | 1.30% |
| 21 | SPDR S&P 500 ETF TR | SPY | 4,428 | $1.8M | 1.15% |
| 22 | EXXON MOBIL CORP | XOM | 14,673 | $1.6M | 1.02% |
| 23 | JOHNSON &JOHNSON | JNJ | 9,258 | $1.4M | 0.91% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 29,340 | $1.3M | 0.83% |
| 25 | ISHARES TR | 46434VBD1 | 53,260 | $1.3M | 0.83% |
| 26 | ISHARES TR | 464287598 | 8,502 | $1.3M | 0.82% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 26,875 | $1.3M | 0.82% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 8,530 | $1.3M | 0.80% |
| 29 | VANGUARD INDEX FDS | 922908751 | 6,610 | $1.3M | 0.79% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,715 | $1.0M | 0.66% |
| 31 | CHEVRON CORP NEW | CVX | 6,188 | $1.0M | 0.64% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,873 | $993,957 | 0.63% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,771 | $954,485 | 0.60% |
| 34 | ISHARES TR | 46434VBG4 | 38,417 | $944,679 | 0.60% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,057 | $917,449 | 0.58% |
| 36 | ISHARES TR | 46434VAX8 | 36,000 | $906,829 | 0.57% |
| 37 | VANGUARD BD INDEX FDS | 921937827 | 11,664 | $892,185 | 0.57% |
| 38 | BOEING CO | BA-PA | 4,092 | $869,348 | 0.55% |
| 39 | METLIFE INC | MET-PF | 14,790 | $856,921 | 0.54% |
| 40 | TEXTRON INC | TXT | 12,030 | $849,657 | 0.54% |
| 41 | CVS HEALTH CORP | CVS | 11,365 | $844,537 | 0.54% |
| 42 | PACER FDS TR | 69374H857 | 21,638 | $823,553 | 0.52% |
| 43 | JPMORGAN CHASE &CO | VYLD | 6,140 | $800,134 | 0.51% |
| 44 | ISHARES TR | 464287457 | 9,650 | $792,882 | 0.50% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,225 | $736,303 | 0.47% |
| 46 | MERCK &CO INC | MRK | 6,824 | $726,029 | 0.46% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 14,097 | $725,150 | 0.46% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,254 | $705,452 | 0.45% |
| 49 | LOCKHEED MARTIN CORP | LMT | 1,464 | $692,200 | 0.44% |
| 50 | CHIPOTLE MEXICAN GRILL INC | CMG | 40 | $683,312 | 0.43% |
| 51 | SCHWAB STRATEGIC TR | 808524102 | 14,051 | $672,352 | 0.43% |
| 52 | ISHARES TR | 464287804 | 6,835 | $660,968 | 0.42% |
| 53 | PFIZER INC | PFE | 16,177 | $660,086 | 0.42% |
| 54 | META PLATFORMS INC | META | 3,045 | $645,357 | 0.41% |
| 55 | VANGUARD INDEX FDS | 922908363 | 1,646 | $618,995 | 0.39% |
| 56 | HOWMET AEROSPACE INC | HWM | 14,174 | $600,554 | 0.38% |
| 57 | BANK AMERICA CORP | 060505104 | 20,633 | $590,116 | 0.37% |
| 58 | NIKE INC | NKE | 4,811 | $590,023 | 0.37% |
| 59 | ISHARES TR | 464288687 | 18,565 | $579,599 | 0.37% |
| 60 | EMERSON ELEC CO | EMR | 6,601 | $575,230 | 0.36% |
| 61 | DIMENSIONAL ETF TRUST | 25434V104 | 19,703 | $566,841 | 0.36% |
| 62 | ISHARES INC | 464286319 | 22,503 | $552,235 | 0.35% |
| 63 | OLD REP INTL CORP | 680223104 | 22,063 | $550,911 | 0.35% |
| 64 | ISHARES TR | 46436E874 | 22,820 | $547,909 | 0.35% |
| 65 | HEICO CORP NEW | HEI-A | 3,133 | $535,914 | 0.34% |
| 66 | ISHARES TR | 46432F842 | 7,989 | $534,041 | 0.34% |
| 67 | ISHARES TR | 464287879 | 5,156 | $482,519 | 0.31% |
| 68 | ISHARES TR | 46436E866 | 20,322 | $478,177 | 0.30% |
| 69 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,251 | $476,347 | 0.30% |
| 70 | VANGUARD BD INDEX FDS | 921937819 | 6,205 | $476,154 | 0.30% |
| 71 | PROSPECT CAP CORP | PSEC-PA | 68,334 | $475,607 | 0.30% |
| 72 | VANGUARD BD INDEX FDS | 921937835 | 6,377 | $470,814 | 0.30% |
| 73 | XYLEM INC | XYL | 4,376 | $458,139 | 0.29% |
| 74 | VANGUARD INDEX FDS | 922908553 | 5,505 | $457,147 | 0.29% |
| 75 | ISHARES TR | 464287408 | 2,802 | $425,218 | 0.27% |
| 76 | CISCO SYS INC | CSCO | 8,047 | $420,669 | 0.27% |
| 77 | HONEYWELL INTL INC | 438516106 | 2,152 | $411,280 | 0.26% |
| 78 | SCHWAB STRATEGIC TR | 808524870 | 7,571 | $405,881 | 0.26% |
| 79 | DISNEY WALT CO | 254687106 | 3,934 | $393,876 | 0.25% |
| 80 | PIMCO ETF TR | 72201R833 | 3,851 | $382,258 | 0.24% |
| 81 | ABBVIE INC | ABBV | 2,394 | $381,516 | 0.24% |
| 82 | LILLY ELI &CO | LLY | 1,111 | $381,380 | 0.24% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 9,563 | $371,891 | 0.24% |
| 84 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,146 | $349,606 | 0.22% |
| 85 | LOWES COS INC | 548661107 | 1,653 | $330,550 | 0.21% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 2,509 | $328,939 | 0.21% |
| 87 | ISHARES TR | 464288513 | 4,336 | $327,567 | 0.21% |
| 88 | NVIDIA CORPORATION | NVDA | 11,632 | $323,101 | 0.20% |
| 89 | MASIMO CORP | MASI | 1,700 | $313,718 | 0.20% |
| 90 | DIMENSIONAL ETF TRUST | 25434V203 | 11,564 | $311,639 | 0.20% |
| 91 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 3,083 | $310,311 | 0.20% |
| 92 | ISHARES TR | 464287168 | 2,640 | $309,388 | 0.20% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 654 | $309,074 | 0.20% |
| 94 | VANGUARD WHITEHALL FDS | 921946406 | 2,918 | $307,849 | 0.20% |
| 95 | ISHARES TR | 46429B663 | 2,885 | $293,294 | 0.19% |
| 96 | OLIN CORP | OLN | 5,235 | $290,519 | 0.18% |
| 97 | PACER FDS TR | 69374H873 | 9,739 | $288,363 | 0.18% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,145 | $286,033 | 0.18% |
| 99 | L3HARRIS TECHNOLOGIES INC | LHX | 1,457 | $285,994 | 0.18% |
| 100 | ISHARES TR | 46436E858 | 12,384 | $285,833 | 0.18% |
| 101 | ARK ETF TR | 00214Q104 | 7,061 | $284,840 | 0.18% |
| 102 | CONOCOPHILLIPS | COP | 2,805 | $278,315 | 0.18% |
| 103 | SPDR GOLD TR | GLD | 1,486 | $272,265 | 0.17% |
| 104 | GSK PLC | GLAXF | 7,404 | $263,444 | 0.17% |
| 105 | AT&T INC | T-PC | 13,642 | $262,599 | 0.17% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,118 | $250,135 | 0.16% |
| 107 | CAPITAL GROUP GROWTH ETF | 14020G101 | 11,078 | $248,819 | 0.16% |
| 108 | AMGEN INC | AMGN | 1,024 | $247,687 | 0.16% |
| 109 | ABBOTT LABS | ABLZF | 2,905 | $245,301 | 0.16% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 787 | $243,156 | 0.15% |
| 111 | BROWN FORMAN CORP | BF-B | 3,754 | $241,270 | 0.15% |
| 112 | PEMBINA PIPELINE CORP | PPLOF | 7,426 | $240,597 | 0.15% |
| 113 | VANGUARD ADMIRAL FDS INC | 921932778 | 2,954 | $238,599 | 0.15% |
| 114 | ISHARES TR | 464287150 | 2,474 | $224,008 | 0.14% |
| 115 | SELECT SECTOR SPDR TR | 81369Y860 | 5,956 | $222,645 | 0.14% |
| 116 | COHEN &STEERS LTD DURATION | 19248C105 | 12,450 | $222,107 | 0.14% |
| 117 | ADOBE SYSTEMS INCORPORATED | ADBE | 575 | $221,588 | 0.14% |
| 118 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 11,401 | $216,733 | 0.14% |
| 119 | MASTERCARD INCORPORATED | MA | 595 | $216,404 | 0.14% |
| 120 | LAM RESEARCH CORP | LRCX | 406 | $214,993 | 0.14% |
| 121 | ROYCE VALUE TR INC | RVT | 15,659 | $212,495 | 0.13% |
| 122 | ISHARES TR | 464288448 | 7,596 | $208,814 | 0.13% |
| 123 | ISHARES TR | 46435GAA0 | 8,725 | $207,051 | 0.13% |
| 124 | GENERAL ELECTRIC CO | 369604301 | 2,163 | $206,745 | 0.13% |
| 125 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 7,713 | $205,550 | 0.13% |
| 126 | PALO ALTO NETWORKS INC | PANW | 1,015 | $202,736 | 0.13% |
| 127 | ISHARES TR | 464288703 | 3,854 | $201,050 | 0.13% |
| 128 | PACER FDS TR | 69374H881 | 4,253 | $199,683 | 0.13% |
| 129 | PEPSICO INC | PEP | 1,084 | $197,613 | 0.13% |
| 130 | BANK NEW YORK MELLON CORP | 064058100 | 4,278 | $194,392 | 0.12% |
| 131 | ALIGN TECHNOLOGY INC | ALGN | 571 | $190,793 | 0.12% |
| 132 | ISHARES TR | 464288208 | 3,107 | $188,410 | 0.12% |
| 133 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,000 | $185,380 | 0.12% |
| 134 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 3,675 | $184,926 | 0.12% |
| 135 | NORTHERN TR CORP | NTRSO | 2,000 | $176,260 | 0.11% |
| 136 | EASTGROUP PPTYS INC | 277276101 | 1,050 | $173,586 | 0.11% |
| 137 | ISHARES TR | 46435UAA9 | 6,716 | $159,975 | 0.10% |
| 138 | EATON VANCE LTD DURATION INC | ETN | 15,421 | $151,893 | 0.10% |
| 139 | INVESCO EXCHANGE TRADED FD T | IVZ | 965 | $151,268 | 0.10% |
| 140 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 3,998 | $150,245 | 0.10% |
| 141 | FRANKLIN LTD DURATION INCOME | FTF | 24,150 | $149,248 | 0.09% |
| 142 | ISHARES TR | 464287176 | 1,352 | $149,058 | 0.09% |
| 143 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 960 | $148,827 | 0.09% |
| 144 | COCA COLA CO | KO | 2,341 | $145,189 | 0.09% |
| 145 | SELECT SECTOR SPDR TR | 81369Y605 | 4,438 | $142,687 | 0.09% |
| 146 | SPDR SER TR | 78468R804 | 1,027 | $140,470 | 0.09% |
| 147 | ISHARES TR | 464287465 | 1,919 | $137,264 | 0.09% |
| 148 | TARGET CORP | TGT | 825 | $136,600 | 0.09% |
| 149 | ISHARES TR | 46434V621 | 2,700 | $134,973 | 0.09% |
| 150 | VANGUARD ADMIRAL FDS INC | 921932794 | 1,422 | $134,717 | 0.09% |
| 151 | ISHARES TR | 464287671 | 1,499 | $133,067 | 0.08% |
| 152 | TERADYNE INC | TER | 1,213 | $130,368 | 0.08% |
| 153 | GENERAL MLS INC | 370334104 | 1,500 | $128,190 | 0.08% |
| 154 | DUKE ENERGY CORP NEW | DUKB | 1,326 | $127,921 | 0.08% |
| 155 | BLACKROCK INNOVATION AND GRW | BLK | 15,753 | $126,493 | 0.08% |
| 156 | FORD MTR CO DEL | 345370860 | 9,833 | $123,896 | 0.08% |
| 157 | MCDONALDS CORP | MCD | 440 | $123,096 | 0.08% |
| 158 | ISHARES INC | 46434G103 | 2,486 | $121,281 | 0.08% |
| 159 | GOLDMAN SACHS GROUP INC | GSCE | 367 | $120,143 | 0.08% |
| 160 | ISHARES TR | 464287507 | 477 | $119,326 | 0.08% |
| 161 | DUPONT DE NEMOURS INC | DD | 1,658 | $118,978 | 0.08% |
| 162 | HOME DEPOT INC | HD | 395 | $116,501 | 0.07% |
| 163 | INTEL CORP | INTC | 3,550 | $115,977 | 0.07% |
| 164 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 10,900 | $114,668 | 0.07% |
| 165 | ENERGY TRANSFER L P | ET-PI | 9,136 | $113,922 | 0.07% |
| 166 | NATIONAL GRID PLC | NMPWP | 1,673 | $113,747 | 0.07% |
| 167 | TESLA INC | TSLA | 546 | $113,286 | 0.07% |
| 168 | SPDR SER TR | 78464A359 | 167 | $111,201 | 0.07% |
| 169 | DOVER CORP | DOV | 715 | $108,713 | 0.07% |
| 170 | VISA INC | V | 481 | $108,366 | 0.07% |
| 171 | ISHARES TR | 464287739 | 1,220 | $103,606 | 0.07% |
| 172 | BROWN FORMAN CORP | BF-B | 1,580 | $103,000 | 0.07% |
| 173 | KRAFT HEINZ CO | KHC | 2,610 | $100,911 | 0.06% |
| 174 | WASHINGTON TR BANCORP INC | 940610108 | 2,909 | $100,811 | 0.06% |
| 175 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 289 | $100,190 | 0.06% |
| 176 | VANGUARD WORLD FDS | 92204A876 | 675 | $99,576 | 0.06% |
| 177 | BLACKSTONE INC | BX | 1,120 | $98,390 | 0.06% |
| 178 | EATON CORP PLC | ETN | 568 | $97,321 | 0.06% |
| 179 | ILLINOIS TOOL WKS INC | 452308109 | 397 | $96,602 | 0.06% |
| 180 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,676 | $95,208 | 0.06% |
| 181 | ISHARES TR | 46436E841 | 4,200 | $95,172 | 0.06% |
| 182 | COMCAST CORP NEW | CCZ | 2,486 | $94,244 | 0.06% |
| 183 | SELECT SECTOR SPDR TR | 81369Y803 | 611 | $92,267 | 0.06% |
| 184 | PPG INDS INC | 693506107 | 690 | $92,170 | 0.06% |
| 185 | NEWELL BRANDS INC | NWL | 7,402 | $92,077 | 0.06% |
| 186 | FEDEX CORP | FDX | 403 | $91,989 | 0.06% |
| 187 | SMUCKER J M CO | 832696405 | 583 | $91,669 | 0.06% |
| 188 | NUVEEN MUN VALUE FD INC | NU | 10,345 | $91,139 | 0.06% |
| 189 | VANGUARD ADMIRAL FDS INC | 921932885 | 1,068 | $90,438 | 0.06% |
| 190 | CAPITAL ONE FINL CORP | 14040H105 | 926 | $88,997 | 0.06% |
| 191 | QUALCOMM INC | QCOM | 696 | $88,834 | 0.06% |
| 192 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 6,249 | $87,486 | 0.06% |
| 193 | GENERAL DYNAMICS CORP | GD | 379 | $86,492 | 0.05% |
| 194 | CME GROUP INC | CME | 451 | $86,341 | 0.05% |
| 195 | AFLAC INC | AFL | 1,330 | $85,816 | 0.05% |
| 196 | AGILENT TECHNOLOGIES INC | A | 610 | $84,387 | 0.05% |
| 197 | VANGUARD ADMIRAL FDS INC | 921932869 | 950 | $84,368 | 0.05% |
| 198 | DNP SELECT INCOME FD INC | 23325P104 | 7,638 | $84,171 | 0.05% |
| 199 | ISHARES TR | 464288281 | 975 | $84,155 | 0.05% |
| 200 | SCHWAB CHARLES CORP | SCHW-PJ | 1,588 | $83,179 | 0.05% |
| 201 | VANGUARD INDEX FDS | 922908629 | 380 | $80,052 | 0.05% |
| 202 | NOVO-NORDISK A S | NONOF | 500 | $79,570 | 0.05% |
| 203 | DANAHER CORPORATION | 235851102 | 316 | $79,524 | 0.05% |
| 204 | RAYTHEON TECHNOLOGIES CORP | RTX | 812 | $79,519 | 0.05% |
| 205 | VANGUARD SCOTTSDALE FDS | 92206C623 | 481 | $79,419 | 0.05% |
| 206 | COPART INC | CPRT | 1,040 | $78,218 | 0.05% |
| 207 | ISHARES TR | 46429B689 | 1,150 | $77,798 | 0.05% |
| 208 | ISHARES TR | 464287242 | 702 | $76,993 | 0.05% |
| 209 | SELECT SECTOR SPDR TR | 81369Y407 | 512 | $76,576 | 0.05% |
| 210 | ISHARES TR | 464287556 | 588 | $75,982 | 0.05% |
| 211 | ALTRIA GROUP INC | MO | 1,697 | $75,720 | 0.05% |
| 212 | MARRIOTT INTL INC NEW | 571903202 | 453 | $75,216 | 0.05% |
| 213 | ISHARES TR | 46432F834 | 1,208 | $74,810 | 0.05% |
| 214 | STARBUCKS CORP | SBUX | 705 | $73,412 | 0.05% |
| 215 | HALEON PLC | HLNCF | 8,851 | $72,047 | 0.05% |
| 216 | PAYCHEX INC | PAYX | 620 | $71,046 | 0.05% |
| 217 | UNION PAC CORP | UNP | 335 | $67,422 | 0.04% |
| 218 | BLACKLINE INC | BL | 1,000 | $67,150 | 0.04% |
| 219 | SELECT SECTOR SPDR TR | 81369Y209 | 514 | $66,565 | 0.04% |
| 220 | HEALTHPEAK PROPERTIES INC | DOC | 2,996 | $65,824 | 0.04% |
| 221 | SHELL PLC | RYDAF | 1,141 | $65,653 | 0.04% |
| 222 | 3M CO | MMM | 619 | $65,103 | 0.04% |
| 223 | CATERPILLAR INC | CAT | 282 | $64,629 | 0.04% |
| 224 | FIRST TR EXCHANGE-TRADED FD | 33738R662 | 2,000 | $62,940 | 0.04% |
| 225 | ISHARES TR | 46434V282 | 1,496 | $61,994 | 0.04% |
| 226 | BP PLC | BPPFF | 1,591 | $60,366 | 0.04% |
| 227 | INVESCO EXCH TRADED FD TR II | IVZ | 2,722 | $60,292 | 0.04% |
| 228 | IDEXX LABS INC | 45168D104 | 120 | $60,010 | 0.04% |
| 229 | MSCI INC | MSCI | 106 | $59,200 | 0.04% |
| 230 | SELECT SECTOR SPDR TR | 81369Y506 | 713 | $59,034 | 0.04% |
| 231 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 713 | $58,487 | 0.04% |
| 232 | ISHARES TR | 46435U515 | 2,306 | $57,507 | 0.04% |
| 233 | WEC ENERGY GROUP INC | WEC | 600 | $56,874 | 0.04% |
| 234 | VANECK ETF TRUST | 92189F411 | 3,800 | $56,354 | 0.04% |
| 235 | SCHWAB STRATEGIC TR | 808524607 | 1,331 | $55,809 | 0.04% |
| 236 | NUVEEN SELECT MAT MUN FD | NU | 6,000 | $55,380 | 0.04% |
| 237 | ISHARES TR | 464288661 | 465 | $54,746 | 0.03% |
| 238 | WP CAREY INC | 92936U109 | 702 | $54,370 | 0.03% |
| 239 | MARKEL CORP | MKL | 42 | $53,651 | 0.03% |
| 240 | ISHARES TR | 464287499 | 749 | $52,370 | 0.03% |
| 241 | KEYSIGHT TECHNOLOGIES INC | KEYS | 305 | $49,251 | 0.03% |
| 242 | TRADEWEB MKTS INC | 892672106 | 615 | $48,597 | 0.03% |
| 243 | ETF MANAGERS TR | 26924G201 | 1,000 | $47,820 | 0.03% |
| 244 | INVESCO EXCHANGE TRADED FD T | IVZ | 287 | $47,235 | 0.03% |
| 245 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 2,500 | $47,075 | 0.03% |
| 246 | NEXTERA ENERGY INC | NEE-PW | 596 | $45,940 | 0.03% |
| 247 | ISHARES TR | 464287440 | 460 | $45,595 | 0.03% |
| 248 | WASTE MGMT INC DEL | 94106L109 | 275 | $44,872 | 0.03% |
| 249 | VANGUARD INDEX FDS | 922908652 | 320 | $44,864 | 0.03% |
| 250 | ISHARES TR | 464287101 | 237 | $44,328 | 0.03% |
| 251 | BLACKROCK ETF TRUST | BLK | 1,600 | $43,728 | 0.03% |
| 252 | VANGUARD INDEX FDS | 922908538 | 224 | $43,655 | 0.03% |
| 253 | THERMO FISHER SCIENTIFIC INC | TMO | 75 | $43,250 | 0.03% |
| 254 | PAYCOM SOFTWARE INC | PAYC | 140 | $42,561 | 0.03% |
| 255 | SELECT SECTOR SPDR TR | 81369Y308 | 564 | $42,136 | 0.03% |
| 256 | WEYERHAEUSER CO MTN BE | WY | 1,388 | $41,830 | 0.03% |
| 257 | EATON VANCE SHORT DURATION D | ETN | 4,000 | $41,800 | 0.03% |
| 258 | ZOETIS INC | ZTS | 251 | $41,766 | 0.03% |
| 259 | ISHARES TR | 46436E833 | 1,850 | $41,607 | 0.03% |
| 260 | SYSCO CORP | SYY | 530 | $40,932 | 0.03% |
| 261 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 619 | $40,928 | 0.03% |
| 262 | ITT INC | ITT | 449 | $38,749 | 0.02% |
| 263 | BLACKROCK INC | BLK | 57 | $37,841 | 0.02% |
| 264 | VANGUARD INTL EQUITY INDEX F | 922042718 | 346 | $37,797 | 0.02% |
| 265 | ISHARES GOLD TR | IAU | 1,000 | $37,370 | 0.02% |
| 266 | AMERICAN ELEC PWR CO INC | 025537101 | 396 | $36,032 | 0.02% |
| 267 | NUVEEN SR INCOME FD | NU | 7,750 | $35,727 | 0.02% |
| 268 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 930 | $35,712 | 0.02% |
| 269 | PAYPAL HLDGS INC | PYPL | 457 | $34,705 | 0.02% |
| 270 | ISHARES TR | 46436E882 | 1,378 | $34,188 | 0.02% |
| 271 | ROPER TECHNOLOGIES INC | ROP | 75 | $33,236 | 0.02% |
| 272 | PITNEY BOWES INC | PBI-PB | 8,500 | $33,065 | 0.02% |
| 273 | ROYAL CARIBBEAN GROUP | V7780T103 | 500 | $32,650 | 0.02% |
| 274 | DRAFTKINGS INC NEW | DKNG | 1,675 | $32,428 | 0.02% |
| 275 | PHILIP MORRIS INTL INC | 718172109 | 330 | $32,093 | 0.02% |
| 276 | CSX CORP | CSX | 1,044 | $31,257 | 0.02% |
| 277 | DEERE &CO | DE | 75 | $30,972 | 0.02% |
| 278 | CADENCE DESIGN SYSTEM INC | CDNS | 145 | $30,463 | 0.02% |
| 279 | INTUITIVE SURGICAL INC | ISRG | 117 | $29,842 | 0.02% |
| 280 | DOW INC | DOW | 544 | $29,839 | 0.02% |
| 281 | NETFLIX INC | NFLX | 85 | $29,485 | 0.02% |
| 282 | ALPS ETF TR | 00162Q452 | 755 | $29,181 | 0.02% |
| 283 | INTUIT | INTU | 65 | $29,053 | 0.02% |
| 284 | CORTEVA INC | CTVA | 479 | $28,890 | 0.02% |
| 285 | ACCENTURE PLC IRELAND | ACN | 100 | $28,581 | 0.02% |
| 286 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 1,950 | $28,529 | 0.02% |
| 287 | ROYCE MICRO-CAP TR INC | RMT | 3,250 | $28,503 | 0.02% |
| 288 | VEEVA SYS INC | VEEV | 155 | $28,487 | 0.02% |
| 289 | PRUDENTIAL FINL INC | PUKPF | 339 | $28,049 | 0.02% |
| 290 | SERVICENOW INC | NOW | 60 | $27,883 | 0.02% |
| 291 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 1,178 | $27,674 | 0.02% |
| 292 | VANGUARD STAR FDS | 921909768 | 500 | $27,605 | 0.02% |
| 293 | CONSOLIDATED COMM HLDGS INC | 209034107 | 10,650 | $27,477 | 0.02% |
| 294 | FIDELITY NATL INFORMATION SV | 31620M106 | 498 | $27,046 | 0.02% |
| 295 | VANGUARD ADMIRAL FDS INC | 921932505 | 117 | $26,977 | 0.02% |
| 296 | LINCOLN NATL CORP IND | 534187109 | 1,200 | $26,964 | 0.02% |
| 297 | PIONEER HIGH INCOME FUND INC | 72369H106 | 4,000 | $26,520 | 0.02% |
| 298 | INVESCO QQQ TR | IVZ | 82 | $26,432 | 0.02% |
| 299 | MARVELL TECHNOLOGY INC | MRVL | 600 | $25,980 | 0.02% |
| 300 | VANGUARD WORLD FDS | 92204A702 | 67 | $25,979 | 0.02% |
| 301 | PUTNAM PREMIER INCOME TR | PPT | 7,250 | $25,810 | 0.02% |
| 302 | MICRON TECHNOLOGY INC | MU | 420 | $25,343 | 0.02% |
| 303 | WELLS FARGO CO NEW | 949746101 | 665 | $24,858 | 0.02% |
| 304 | TYLER TECHNOLOGIES INC | TYL | 70 | $24,825 | 0.02% |
| 305 | ALLIANT ENERGY CORP | LNT | 456 | $24,350 | 0.02% |
| 306 | WARNER BROS DISCOVERY INC | WBD | 1,611 | $24,326 | 0.02% |
| 307 | EATON VANCE SR INCOME TR | ETN | 4,500 | $24,075 | 0.02% |
| 308 | DIMENSIONAL ETF TRUST | 25434V401 | 536 | $23,814 | 0.02% |
| 309 | SPDR SER TR | 78464A631 | 200 | $23,382 | 0.01% |
| 310 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 985 | $23,325 | 0.01% |
| 311 | IMMUNOGEN INC | 45253H101 | 6,000 | $23,040 | 0.01% |
| 312 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 4,670 | $22,836 | 0.01% |
| 313 | EATON VANCE SR FLTNG RTE TR | ETN | 2,000 | $22,660 | 0.01% |
| 314 | AWARE INC MASS | AWRE | 13,200 | $22,440 | 0.01% |
| 315 | TELEDYNE TECHNOLOGIES INC | TDY | 50 | $22,368 | 0.01% |
| 316 | TRANE TECHNOLOGIES PLC | TT | 120 | $22,078 | 0.01% |
| 317 | SALESFORCE INC | CRM | 110 | $21,976 | 0.01% |
| 318 | ESSENTIAL UTILS INC | 29670G102 | 500 | $21,825 | 0.01% |
| 319 | GENERAC HLDGS INC | GNRC | 200 | $21,602 | 0.01% |
| 320 | INTERNATIONAL PAPER CO | 460146103 | 598 | $21,552 | 0.01% |
| 321 | SPDR SER TR | 78464A813 | 253 | $21,260 | 0.01% |
| 322 | COHEN &STEERS SELECT PFD & | 19248Y107 | 1,150 | $20,815 | 0.01% |
| 323 | UNILEVER PLC | UNLYF | 400 | $20,772 | 0.01% |
| 324 | ECOLAB INC | ECL | 125 | $20,691 | 0.01% |
| 325 | EATON VANCE TAX-MANAGED DIVE | ETN | 1,750 | $20,423 | 0.01% |
| 326 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 293 | $20,419 | 0.01% |
| 327 | BLACKROCK ETF TRUST | BLK | 445 | $20,132 | 0.01% |
| 328 | YUM BRANDS INC | YUM | 150 | $19,812 | 0.01% |
| 329 | ISHARES TR | 464287341 | 500 | $18,880 | 0.01% |
| 330 | CAMPBELL SOUP CO | CPB | 340 | $18,693 | 0.01% |
| 331 | ISHARES INC | 464286533 | 340 | $18,554 | 0.01% |
| 332 | MANULIFE FINL CORP | 56501R106 | 1,006 | $18,470 | 0.01% |
| 333 | VANGUARD WORLD FDS | 92204A603 | 96 | $18,323 | 0.01% |
| 334 | NISOURCE INC | NI | 650 | $18,174 | 0.01% |
| 335 | ORACLE CORP | ORCL-PD | 195 | $18,119 | 0.01% |
| 336 | REALTY INCOME CORP | O | 284 | $17,983 | 0.01% |
| 337 | DIMENSIONAL ETF TRUST | 25434V807 | 549 | $17,694 | 0.01% |
| 338 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 925 | $17,676 | 0.01% |
| 339 | MORGAN STANLEY | MS-PQ | 200 | $17,560 | 0.01% |
| 340 | ISHARES TR | 46435U192 | 750 | $17,453 | 0.01% |
| 341 | CONSOLIDATED EDISON INC | ED | 181 | $17,269 | 0.01% |
| 342 | PRICE T ROWE GROUP INC | TROW | 150 | $16,935 | 0.01% |
| 343 | OTIS WORLDWIDE CORP | OTIS | 200 | $16,880 | 0.01% |
| 344 | ISHARES TR | 464288372 | 350 | $16,704 | 0.01% |
| 345 | ORGANOGENESIS HLDGS INC | ORGO | 7,800 | $16,614 | 0.01% |
| 346 | VIATRIS INC | VTRS | 1,721 | $16,562 | 0.01% |
| 347 | STRYKER CORPORATION | SYK | 57 | $16,272 | 0.01% |
| 348 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 500 | $16,055 | 0.01% |
| 349 | DBX ETF TR | 233051481 | 362 | $15,629 | 0.01% |
| 350 | RAYONIER INC | RYN | 459 | $15,266 | 0.01% |
| 351 | EDISON INTL | 281020107 | 216 | $15,247 | 0.01% |
| 352 | ISHARES TR | 464287226 | 153 | $15,245 | 0.01% |
| 353 | EATON VANCE TAX-MANAGED GLOB | ETN | 1,950 | $15,230 | 0.01% |
| 354 | SOUTHERN CO | SOMN | 216 | $15,029 | 0.01% |
| 355 | PROSHARES TR | 74347X823 | 263 | $14,622 | 0.01% |
| 356 | SHOPIFY INC | SHOP | 300 | $14,382 | 0.01% |
| 357 | AMERICAN TOWER CORP NEW | 03027X100 | 69 | $14,099 | 0.01% |
| 358 | VANGUARD WELLINGTON FD | 921935508 | 125 | $14,067 | 0.01% |
| 359 | FAIR ISAAC CORP | FICO | 20 | $14,054 | 0.01% |
| 360 | ENBRIDGE INC | ENNPF | 360 | $13,734 | 0.01% |
| 361 | ASML HOLDING N V | ASMLF | 20 | $13,614 | 0.01% |
| 362 | VANGUARD WORLD FDS | 92204A207 | 69 | $13,313 | 0.01% |
| 363 | PINNACLE WEST CAP CORP | PNW | 167 | $13,233 | 0.01% |
| 364 | ISHARES TR | 464287630 | 95 | $13,017 | 0.01% |
| 365 | ALIBABA GROUP HLDG LTD | BBAAY | 126 | $12,842 | 0.01% |
| 366 | EATON VANCE TAX-MANAGED BUY- | ETN | 1,000 | $12,630 | 0.01% |
| 367 | SOFI TECHNOLOGIES INC | SOFI | 2,000 | $12,140 | 0.01% |
| 368 | EOG RES INC | EOG | 105 | $12,005 | 0.01% |
| 369 | GLOBAL X FDS | 37954Y178 | 825 | $11,954 | 0.01% |
| 370 | UBER TECHNOLOGIES INC | UBER | 375 | $11,888 | 0.01% |
| 371 | GUARDANT HEALTH INC | GH | 500 | $11,720 | 0.01% |
| 372 | ISHARES TR | 464288877 | 240 | $11,647 | 0.01% |
| 373 | NEW YORK MTG TR INC | ADAMZ | 1,152 | $11,474 | 0.01% |
| 374 | EATON VANCE ENHANCED EQUITY | ETN | 750 | $11,415 | 0.01% |
| 375 | SABA CAPITAL INCOME &OPRNT | 78518H202 | 1,375 | $11,206 | 0.01% |
| 376 | HUNTINGTON BANCSHARES INC | HBANP | 1,000 | $11,200 | 0.01% |
| 377 | INTELLIA THERAPEUTICS INC | NTLA | 300 | $11,181 | 0.01% |
| 378 | COSTCO WHSL CORP NEW | 22160K105 | 22 | $10,931 | 0.01% |
| 379 | ISHARES TR | 46429B747 | 1,101 | $10,926 | 0.01% |
| 380 | US BANCORP DEL | USB-PS | 300 | $10,815 | 0.01% |
| 381 | CROWN CASTLE INC | CCI | 80 | $10,707 | 0.01% |
| 382 | MONSTER BEVERAGE CORP NEW | MNST | 196 | $10,586 | 0.01% |
| 383 | GALECTIN THERAPEUTICS INC | GALT | 4,984 | $10,466 | 0.01% |
| 384 | PHILLIPS 66 | PSX | 99 | $10,037 | 0.01% |
| 385 | BECTON DICKINSON &CO | BDX | 40 | $9,902 | 0.01% |
| 386 | TEXAS INSTRS INC | 882508104 | 52 | $9,726 | 0.01% |
| 387 | HARLEY DAVIDSON INC | HOG | 256 | $9,720 | 0.01% |
| 388 | INVESCO EXCH TRADED FD TR II | IVZ | 275 | $9,620 | 0.01% |
| 389 | ORGANON &CO | OGN | 406 | $9,549 | 0.01% |
| 390 | SMITH &WESSON BRANDS INC | SWBI | 767 | $9,440 | 0.01% |
| 391 | SPOTIFY TECHNOLOGY S A | SPOT | 70 | $9,353 | 0.01% |
| 392 | SOUTHWEST AIRLS CO | 844741108 | 285 | $9,274 | 0.01% |
| 393 | AEROVIRONMENT INC | AVAV | 100 | $9,166 | 0.01% |
| 394 | DIREXION SHS ETF TR | 25459W862 | 121 | $8,844 | 0.01% |
| 395 | ISHARES TR | 464287887 | 80 | $8,795 | 0.01% |
| 396 | CUMMINS INC | CMI | 37 | $8,743 | 0.01% |
| 397 | CELANESE CORP DEL | CE | 80 | $8,711 | 0.01% |
| 398 | ATLASSIAN CORPORATION | TEAM | 50 | $8,559 | 0.01% |
| 399 | ACTIVISION BLIZZARD INC | 00507V109 | 100 | $8,559 | 0.01% |
| 400 | BIOGEN INC | BIIB | 30 | $8,341 | 0.01% |
| 401 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 960 | $8,294 | 0.01% |
| 402 | IDACORP INC | IDA | 74 | $8,016 | 0.01% |
| 403 | MOTOROLA SOLUTIONS INC | MSI | 28 | $8,012 | 0.01% |
| 404 | CNX RES CORP | CNX | 500 | $8,010 | 0.01% |
| 405 | SBA COMMUNICATIONS CORP NEW | SBAC | 30 | $7,929 | 0.01% |
| 406 | DIGITAL RLTY TR INC | 253868103 | 80 | $7,865 | 0.00% |
| 407 | WISDOMTREE TR | WT | 440 | $7,863 | 0.00% |
| 408 | VANGUARD WORLD FDS | 92204A801 | 44 | $7,790 | 0.00% |
| 409 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 165 | $7,747 | 0.00% |
| 410 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 624 | $7,482 | 0.00% |
| 411 | ANIKA THERAPEUTICS INC | ANIK | 260 | $7,467 | 0.00% |
| 412 | GANNETT CO INC | TDAY | 3,906 | $7,304 | 0.00% |
| 413 | WELLTOWER INC | WELL | 100 | $7,169 | 0.00% |
| 414 | EBAY INC. | EBAY | 160 | $7,104 | 0.00% |
| 415 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 200 | $7,100 | 0.00% |
| 416 | BROADCOM INC | AVGO | 11 | $7,057 | 0.00% |
| 417 | MONDELEZ INTL INC | 609207105 | 100 | $6,972 | 0.00% |
| 418 | VANGUARD WORLD FDS | 92204A504 | 29 | $6,915 | 0.00% |
| 419 | EXELON CORP | EXC | 165 | $6,912 | 0.00% |
| 420 | CROWDSTRIKE HLDGS INC | CRWD | 50 | $6,863 | 0.00% |
| 421 | CHURCH &DWIGHT CO INC | CHD | 77 | $6,771 | 0.00% |
| 422 | STARWOOD PPTY TR INC | STHO | 375 | $6,634 | 0.00% |
| 423 | CITIZENS FINL GROUP INC | CIA | 218 | $6,621 | 0.00% |
| 424 | BRIGHTHOUSE FINL INC | 10922N103 | 149 | $6,572 | 0.00% |
| 425 | CARNIVAL CORP | CUKPF | 635 | $6,445 | 0.00% |
| 426 | VANECK ETF TRUST | 92189F106 | 195 | $6,308 | 0.00% |
| 427 | BROOKLINE BANCORP INC DEL | 11373M107 | 600 | $6,300 | 0.00% |
| 428 | OCCIDENTAL PETE CORP | 674599105 | 100 | $6,243 | 0.00% |
| 429 | KYNDRYL HLDGS INC | KD | 421 | $6,214 | 0.00% |
| 430 | ISHARES TR | 46434V613 | 133 | $6,138 | 0.00% |
| 431 | WALMART INC | WMT | 41 | $6,045 | 0.00% |
| 432 | TELADOC HEALTH INC | TDOC | 230 | $5,957 | 0.00% |
| 433 | STURM RUGER &CO INC | RGR | 103 | $5,916 | 0.00% |
| 434 | GENERAL MTRS CO | 37045V100 | 160 | $5,869 | 0.00% |
| 435 | CLOROX CO DEL | CLX | 37 | $5,855 | 0.00% |
| 436 | SCHWAB STRATEGIC TR | 808524847 | 300 | $5,850 | 0.00% |
| 437 | TJX COS INC NEW | 872540109 | 74 | $5,799 | 0.00% |
| 438 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 39 | $5,766 | 0.00% |
| 439 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 55 | $5,736 | 0.00% |
| 440 | ZSCALER INC | ZS | 49 | $5,690 | 0.00% |
| 441 | ISHARES TR | 464288117 | 140 | $5,629 | 0.00% |
| 442 | ALLSTATE CORP | ALL-PJ | 50 | $5,541 | 0.00% |
| 443 | ROSS STORES INC | ROST | 51 | $5,437 | 0.00% |
| 444 | BOSTON PROPERTIES INC | BXP | 100 | $5,412 | 0.00% |
| 445 | DOLLAR GEN CORP NEW | 256677105 | 25 | $5,262 | 0.00% |
| 446 | OKTA INC | OKTA | 60 | $5,174 | 0.00% |
| 447 | YUM CHINA HLDGS INC | YUMC | 80 | $5,071 | 0.00% |
| 448 | VANGUARD BD INDEX FDS | 921937793 | 65 | $4,981 | 0.00% |
| 449 | FIRSTENERGY CORP | FE | 123 | $4,927 | 0.00% |
| 450 | SNAP INC | SNAP | 435 | $4,876 | 0.00% |
| 451 | COHEN &STEERS QUALITY INCOM | 19247L106 | 408 | $4,863 | 0.00% |
| 452 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 100 | $4,813 | 0.00% |
| 453 | SUN LIFE FINANCIAL INC. | SUNFF | 94 | $4,390 | 0.00% |
| 454 | ISHARES TR | 464288570 | 56 | $4,367 | 0.00% |
| 455 | CONSTELLATION ENERGY CORP | CEG | 55 | $4,318 | 0.00% |
| 456 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 195 | $4,311 | 0.00% |
| 457 | VOYA FINANCIAL INC | VOYA-PB | 60 | $4,288 | 0.00% |
| 458 | ISHARES TR | 464288588 | 45 | $4,230 | 0.00% |
| 459 | BALL CORP | BALL | 75 | $4,133 | 0.00% |
| 460 | SPDR SER TR | 78464A649 | 157 | $4,049 | 0.00% |
| 461 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 500 | $4,040 | 0.00% |
| 462 | VISION MARINE TECHNOLOGIES I | VMAR | 1,000 | $4,000 | 0.00% |
| 463 | RITHM CAPITAL CORP | RITM-PF | 500 | $4,000 | 0.00% |
| 464 | ISHARES TR | 464287622 | 17 | $3,829 | 0.00% |
| 465 | PALANTIR TECHNOLOGIES INC | PLTR | 450 | $3,803 | 0.00% |
| 466 | ARK ETF TR | 00214Q708 | 200 | $3,762 | 0.00% |
| 467 | NUVEEN AMT FREE QLTY MUN INC | NU | 338 | $3,759 | 0.00% |
| 468 | ISHARES TR | 46434V290 | 72 | $3,691 | 0.00% |
| 469 | ISHARES TR | 46436E767 | 110 | $3,638 | 0.00% |
| 470 | INGERSOLL RAND INC | IR | 62 | $3,607 | 0.00% |
| 471 | NEOGENOMICS INC | NEO | 200 | $3,482 | 0.00% |
| 472 | WAYFAIR INC | W | 100 | $3,434 | 0.00% |
| 473 | BLOCK INC | BSQKZ | 50 | $3,433 | 0.00% |
| 474 | SCHWAB STRATEGIC TR | 808524839 | 69 | $3,237 | 0.00% |
| 475 | HOST HOTELS &RESORTS INC | HST | 195 | $3,216 | 0.00% |
| 476 | HP INC | HPQ | 109 | $3,205 | 0.00% |
| 477 | ISHARES TR | 464287663 | 43 | $3,173 | 0.00% |
| 478 | ISHARES TR | 464288224 | 160 | $3,165 | 0.00% |
| 479 | TRITON INTL LTD | G9078F107 | 50 | $3,161 | 0.00% |
| 480 | TRANSUNION | TRU | 50 | $3,107 | 0.00% |
| 481 | CAPITAL GROUP FIXED INCOME E | 14020Y102 | 133 | $3,037 | 0.00% |
| 482 | ISHARES TR | 46436E619 | 70 | $3,026 | 0.00% |
| 483 | ISHARES S&P GSCI COMMODITY- | ISMCF | 150 | $3,018 | 0.00% |
| 484 | ARCH CAP GROUP LTD | G0450A105 | 44 | $2,986 | 0.00% |
| 485 | ISHARES TR | 464287655 | 16 | $2,854 | 0.00% |
| 486 | EAGLE PHARMACEUTICALS INC | 269796108 | 100 | $2,837 | 0.00% |
| 487 | ZTO EXPRESS CAYMAN INC | ZTOEF | 98 | $2,819 | 0.00% |
| 488 | ISHARES TR | 46435G425 | 31 | $2,804 | 0.00% |
| 489 | NATERA INC | NTRA | 50 | $2,776 | 0.00% |
| 490 | CHAMPIONX CORPORATION | 15872M104 | 100 | $2,713 | 0.00% |
| 491 | CHEMOURS CO | CC | 90 | $2,695 | 0.00% |
| 492 | ISHARES TR | 46429B267 | 114 | $2,665 | 0.00% |
| 493 | SELECT SECTOR SPDR TR | 81369Y886 | 39 | $2,649 | 0.00% |
| 494 | ZIMMER BIOMET HOLDINGS INC | ZBH | 20 | $2,584 | 0.00% |
| 495 | WABTEC | 929740108 | 25 | $2,541 | 0.00% |
| 496 | ADVANCED MICRO DEVICES INC | AMD | 25 | $2,450 | 0.00% |
| 497 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 50 | $2,441 | 0.00% |
| 498 | BIOVIE INC | BIVIW | 300 | $2,424 | 0.00% |
| 499 | ALCOA CORP | AA | 57 | $2,410 | 0.00% |
| 500 | NOVOCURE LTD | NVCR | 40 | $2,405 | 0.00% |