13F HOLDINGS REPORT
BARRETT & COMPANY, INC.
Quarter ended Q2 2023 · Filed May 23, 2023 · Accession 0000887602-23-000004
Total Value
$151.4M
Positions
593
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B697 | 125,629 | $9.1M | 5.99% |
| 2 | VANGUARD INDEX FDS | 922908769 | 35,305 | $6.7M | 4.46% |
| 3 | ISHARES TR | 464287309 | 107,158 | $6.3M | 4.14% |
| 4 | ISHARES TR | 464288109 | 92,691 | $5.9M | 3.87% |
| 5 | ISHARES TR | 464287200 | 11,867 | $4.6M | 3.01% |
| 6 | ISHARES TR | 46434V381 | 85,062 | $4.0M | 2.66% |
| 7 | SPDR SER TR | 78464A201 | 53,355 | $3.9M | 2.55% |
| 8 | APPLE INC | AAPL | 28,197 | $3.7M | 2.42% |
| 9 | VANGUARD INDEX FDS | 922908744 | 25,818 | $3.6M | 2.40% |
| 10 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,126 | $3.6M | 2.38% |
| 11 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 86,726 | $3.5M | 2.29% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042775 | 65,985 | $3.3M | 2.19% |
| 13 | M &T BK CORP | 55261F104 | 21,012 | $3.0M | 2.01% |
| 14 | NEWTEK BUSINESS SVCS CORP | NEWTP | 183,151 | $3.0M | 1.97% |
| 15 | VANGUARD INDEX FDS | 922908736 | 13,730 | $2.9M | 1.93% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 38,219 | $2.9M | 1.89% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 61,748 | $2.6M | 1.71% |
| 18 | AMAZON COM INC | AMZN | 29,607 | $2.5M | 1.64% |
| 19 | MICROSOFT CORP | MSFT | 10,117 | $2.4M | 1.60% |
| 20 | NVIDIA CORPORATION | NVDA | 12,595 | $1.8M | 1.22% |
| 21 | ALPHABET INC | GOOG | 19,717 | $1.7M | 1.15% |
| 22 | SPDR S&P 500 ETF TR | SPY | 4,511 | $1.7M | 1.14% |
| 23 | JOHNSON &JOHNSON | JNJ | 9,200 | $1.6M | 1.07% |
| 24 | EXXON MOBIL CORP | XOM | 14,547 | $1.6M | 1.06% |
| 25 | ISHARES TR | 464287598 | 8,978 | $1.4M | 0.90% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 2,824 | $1.3M | 0.85% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 26,229 | $1.2M | 0.82% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 27,050 | $1.2M | 0.79% |
| 29 | VANGUARD INDEX FDS | 922908751 | 6,432 | $1.2M | 0.78% |
| 30 | ISHARES TR | 46434VBD1 | 45,586 | $1.1M | 0.73% |
| 31 | CHEVRON CORP NEW | CVX | 6,113 | $1.1M | 0.73% |
| 32 | METLIFE INC | MET-PF | 14,704 | $1.1M | 0.70% |
| 33 | CVS HEALTH CORP | CVS | 11,034 | $1.0M | 0.68% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,707 | $1.0M | 0.67% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,726 | $987,604 | 0.65% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,858 | $968,733 | 0.64% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,919 | $950,066 | 0.63% |
| 38 | BOEING CO | BA-PA | 4,892 | $931,953 | 0.62% |
| 39 | VANGUARD BD INDEX FDS | 921937827 | 11,520 | $867,208 | 0.57% |
| 40 | TEXTRON INC | TXT | 12,096 | $856,366 | 0.57% |
| 41 | ISHARES TR | 46434VBG4 | 34,588 | $844,637 | 0.56% |
| 42 | ISHARES TR | 46434VAX8 | 33,674 | $842,862 | 0.56% |
| 43 | JPMORGAN CHASE &CO | VYLD | 6,131 | $822,151 | 0.54% |
| 44 | PFIZER INC | PFE | 15,596 | $799,156 | 0.53% |
| 45 | ISHARES TR | 464287457 | 9,450 | $767,094 | 0.51% |
| 46 | MERCK &CO INC | MRK | 6,864 | $761,586 | 0.50% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 788 | $743,259 | 0.49% |
| 48 | LOCKHEED MARTIN CORP | LMT | 1,455 | $708,075 | 0.47% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 13,633 | $696,510 | 0.46% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,679 | $689,144 | 0.46% |
| 51 | EMERSON ELEC CO | EMR | 6,880 | $660,874 | 0.44% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,765 | $659,015 | 0.44% |
| 53 | ISHARES TR | 464287804 | 6,835 | $646,775 | 0.43% |
| 54 | SCHWAB STRATEGIC TR | 808524102 | 14,024 | $628,395 | 0.42% |
| 55 | VANGUARD INDEX FDS | 922908363 | 1,661 | $583,561 | 0.39% |
| 56 | ISHARES TR | 464288687 | 18,547 | $566,238 | 0.37% |
| 57 | NIKE INC | NKE | 4,811 | $562,934 | 0.37% |
| 58 | HOWMET AEROSPACE INC | HWM | 14,267 | $562,282 | 0.37% |
| 59 | PACER FDS TR | 69374H857 | 15,059 | $541,355 | 0.36% |
| 60 | ISHARES INC | 464286319 | 223,755 | $539,695 | 0.36% |
| 61 | OLD REP INTL CORP | 680223104 | 22,133 | $534,512 | 0.35% |
| 62 | DIMENSIONAL ETF TRUST | 25434V104 | 19,770 | $534,185 | 0.35% |
| 63 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,295 | $502,217 | 0.33% |
| 64 | ISHARES TR | 46436E874 | 20,663 | $492,816 | 0.33% |
| 65 | ISHARES TR | 46432F842 | 7,900 | $486,934 | 0.32% |
| 66 | XYLEM INC | XYL | 4,367 | $482,901 | 0.32% |
| 67 | HONEYWELL INTL INC | 438516106 | 2,249 | $481,877 | 0.32% |
| 68 | PROSPECT CAP CORP | PSEC-PA | 68,104 | $476,048 | 0.31% |
| 69 | ISHARES TR | 464287879 | 5,024 | $458,776 | 0.30% |
| 70 | VANGUARD BD INDEX FDS | 921937835 | 6,377 | $458,124 | 0.30% |
| 71 | VANGUARD BD INDEX FDS | 921937819 | 6,122 | $454,981 | 0.30% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 815 | $432,097 | 0.29% |
| 73 | PIMCO ETF TR | 72201R833 | 4,241 | $418,333 | 0.28% |
| 74 | ISHARES TR | 46436E866 | 17,687 | $411,761 | 0.27% |
| 75 | ISHARES TR | 464287408 | 2,800 | $406,241 | 0.27% |
| 76 | LILLY ELI &CO | LLY | 1,107 | $404,809 | 0.27% |
| 77 | SCHWAB STRATEGIC TR | 808524870 | 7,571 | $392,102 | 0.26% |
| 78 | ABBVIE INC | ABBV | 2,393 | $386,733 | 0.26% |
| 79 | VANGUARD INDEX FDS | 922908553 | 4,667 | $384,934 | 0.25% |
| 80 | CISCO SYS INC | CSCO | 8,014 | $381,787 | 0.25% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 2,504 | $352,844 | 0.23% |
| 82 | META PLATFORMS INC | META | 2,880 | $346,579 | 0.23% |
| 83 | DISNEY WALT CO | 254687106 | 3,934 | $341,755 | 0.23% |
| 84 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,037 | $333,754 | 0.22% |
| 85 | LOWES COS INC | 548661107 | 1,653 | $329,344 | 0.22% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 8,238 | $324,568 | 0.21% |
| 87 | ISHARES TR | 464288513 | 4,318 | $317,967 | 0.21% |
| 88 | CONOCOPHILLIPS | COP | 3,693 | $317,829 | 0.21% |
| 89 | ISHARES TR | 464287168 | 2,626 | $316,740 | 0.21% |
| 90 | VANGUARD WHITEHALL FDS | 921946406 | 2,918 | $315,757 | 0.21% |
| 91 | VANGUARD ADMIRAL FDS INC | 921932778 | 1,966 | $308,771 | 0.20% |
| 92 | L3HARRIS TECHNOLOGIES INC | LHX | 1,449 | $301,794 | 0.20% |
| 93 | ISHARES TR | 46429B663 | 2,869 | $299,106 | 0.20% |
| 94 | HEICO CORP NEW | HEI-A | 1,922 | $295,340 | 0.20% |
| 95 | DIMENSIONAL ETF TRUST | 25434V203 | 11,726 | $293,619 | 0.19% |
| 96 | GSK PLC | GLAXF | 8,228 | $289,143 | 0.19% |
| 97 | OLIN CORP | OLN | 5,223 | $276,514 | 0.18% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,988 | $272,554 | 0.18% |
| 99 | SPDR GOLD TR | GLD | 1,486 | $252,085 | 0.17% |
| 100 | MASIMO CORP | MASI | 1,700 | $251,515 | 0.17% |
| 101 | PEMBINA PIPELINE CORP | PPLOF | 7,405 | $251,390 | 0.17% |
| 102 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 2,808 | $249,284 | 0.16% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,194 | $247,573 | 0.16% |
| 104 | COHEN &STEERS LTD DURATION | 19248C105 | 12,385 | $235,564 | 0.16% |
| 105 | AMGEN INC | AMGN | 889 | $233,547 | 0.15% |
| 106 | CAPITAL GROUP GROWTH ETF | 14020G101 | 11,687 | $233,045 | 0.15% |
| 107 | SELECT SECTOR SPDR TR | 81369Y860 | 5,956 | $219,964 | 0.15% |
| 108 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 11,401 | $210,348 | 0.14% |
| 109 | SELECT SECTOR SPDR TR | 81369Y605 | 6,138 | $209,925 | 0.14% |
| 110 | ISHARES TR | 464287150 | 2,468 | $209,248 | 0.14% |
| 111 | ISHARES TR | 46436E858 | 9,174 | $208,387 | 0.14% |
| 112 | ROYCE VALUE TR INC | RVT | 15,657 | $207,611 | 0.14% |
| 113 | MASTERCARD INCORPORATED | MA | 595 | $207,051 | 0.14% |
| 114 | ISHARES TR | 464288448 | 7,544 | $204,888 | 0.14% |
| 115 | ISHARES TR | 464288703 | 3,853 | $200,573 | 0.13% |
| 116 | PEPSICO INC | PEP | 1,084 | $195,835 | 0.13% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,250 | $194,915 | 0.13% |
| 118 | BANK NEW YORK MELLON CORP | 064058100 | 4,278 | $194,735 | 0.13% |
| 119 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 1,597 | $194,638 | 0.13% |
| 120 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 3,675 | $184,228 | 0.12% |
| 121 | ISHARES TR | 46432FAN7 | 7,558 | $183,359 | 0.12% |
| 122 | ISHARES TR | 464288208 | 3,095 | $181,547 | 0.12% |
| 123 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 6,498 | $178,565 | 0.12% |
| 124 | NORTHERN TR CORP | NTRSO | 2,000 | $176,980 | 0.12% |
| 125 | GENERAL ELECTRIC CO | 369604301 | 2,081 | $174,377 | 0.12% |
| 126 | ABBOTT LABS | ABLZF | 1,575 | $172,919 | 0.11% |
| 127 | BROWN FORMAN CORP | BF-B | 2,494 | $163,806 | 0.11% |
| 128 | AT&T INC | T-PC | 8,696 | $160,098 | 0.11% |
| 129 | DUKE ENERGY CORP NEW | DUKB | 1,534 | $158,020 | 0.10% |
| 130 | PACER FDS TR | 69374H873 | 5,788 | $157,716 | 0.10% |
| 131 | EASTGROUP PPTYS INC | 277276101 | 1,050 | $155,463 | 0.10% |
| 132 | PPG INDS INC | 693506107 | 1,194 | $150,134 | 0.10% |
| 133 | FRANKLIN LTD DURATION INCOME | FTF | 24,150 | $149,973 | 0.10% |
| 134 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 960 | $147,965 | 0.10% |
| 135 | EATON VANCE LTD DURATION INC | ETN | 15,308 | $143,747 | 0.10% |
| 136 | COCA COLA CO | KO | 2,171 | $138,073 | 0.09% |
| 137 | ISHARES TR | 46434V621 | 2,700 | $135,000 | 0.09% |
| 138 | PACER FDS TR | 69374H881 | 2,900 | $134,116 | 0.09% |
| 139 | VANGUARD ADMIRAL FDS INC | 921932794 | 711 | $132,523 | 0.09% |
| 140 | SIGNATURE BK NEW YORK N Y | 82669G104 | 1,132 | $130,372 | 0.09% |
| 141 | ISHARES TR | 464287176 | 1,202 | $127,941 | 0.08% |
| 142 | ISHARES TR | 464287465 | 1,919 | $125,979 | 0.08% |
| 143 | GOLDMAN SACHS GROUP INC | GSCE | 366 | $125,805 | 0.08% |
| 144 | GENERAL MLS INC | 370334104 | 1,500 | $125,775 | 0.08% |
| 145 | HOME DEPOT INC | HD | 394 | $124,601 | 0.08% |
| 146 | ISHARES TR | 464287671 | 1,526 | $124,365 | 0.08% |
| 147 | TARGET CORP | TGT | 824 | $122,673 | 0.08% |
| 148 | KRAFT HEINZ CO | KHC | 2,857 | $116,293 | 0.08% |
| 149 | ISHARES INC | 46434G103 | 2,486 | $116,086 | 0.08% |
| 150 | MCDONALDS CORP | MCD | 440 | $115,959 | 0.08% |
| 151 | SCHWAB CHARLES CORP | SCHW-PJ | 1,388 | $115,565 | 0.08% |
| 152 | ISHARES TR | 464287507 | 477 | $115,382 | 0.08% |
| 153 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 10,900 | $114,559 | 0.08% |
| 154 | FORD MTR CO DEL | 345370860 | 9,783 | $113,778 | 0.08% |
| 155 | WASHINGTON TR BANCORP INC | 940610108 | 2,406 | $113,495 | 0.08% |
| 156 | DUPONT DE NEMOURS INC | DD | 1,649 | $113,197 | 0.07% |
| 157 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 4,189 | $109,116 | 0.07% |
| 158 | ENERGY TRANSFER L P | ET-PI | 9,071 | $107,671 | 0.07% |
| 159 | ISHARES TR | 46429B747 | 1,101 | $106,768 | 0.07% |
| 160 | TERADYNE INC | TER | 1,212 | $105,902 | 0.07% |
| 161 | BLACKROCK INNOVATION AND GRW | BLK | 15,344 | $104,496 | 0.07% |
| 162 | BROWN FORMAN CORP | BF-B | 1,580 | $103,901 | 0.07% |
| 163 | VANGUARD WORLD FDS | 92204A876 | 675 | $103,518 | 0.07% |
| 164 | RAYTHEON TECHNOLOGIES CORP | RTX | 962 | $101,159 | 0.07% |
| 165 | NATIONAL GRID PLC | NMPWP | 1,673 | $100,915 | 0.07% |
| 166 | VISA INC | V | 481 | $99,837 | 0.07% |
| 167 | ISHARES TR | 464287739 | 1,160 | $97,660 | 0.06% |
| 168 | DOVER CORP | DOV | 715 | $96,843 | 0.06% |
| 169 | NEWELL BRANDS INC | NWL | 7,389 | $96,384 | 0.06% |
| 170 | AFLAC INC | AFL | 1,322 | $95,104 | 0.06% |
| 171 | GENERAL DYNAMICS CORP | GD | 379 | $94,034 | 0.06% |
| 172 | INTEL CORP | INTC | 3,548 | $93,734 | 0.06% |
| 173 | HEALTHPEAK PROPERTIES INC | DOC | 3,683 | $92,341 | 0.06% |
| 174 | SMUCKER J M CO | 832696405 | 581 | $92,031 | 0.06% |
| 175 | AGILENT TECHNOLOGIES INC | A | 610 | $91,287 | 0.06% |
| 176 | EATON CORP PLC | ETN | 568 | $89,148 | 0.06% |
| 177 | NUVEEN MUN VALUE FD INC | NU | 10,345 | $88,967 | 0.06% |
| 178 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,723 | $88,896 | 0.06% |
| 179 | HALEON PLC | HLNCF | 11,041 | $88,328 | 0.06% |
| 180 | ILLINOIS TOOL WKS INC | 452308109 | 397 | $87,416 | 0.06% |
| 181 | VANGUARD ADMIRAL FDS INC | 921932885 | 534 | $87,346 | 0.06% |
| 182 | CAPITAL ONE FINL CORP | 14040H105 | 926 | $86,036 | 0.06% |
| 183 | DNP SELECT INCOME FD INC | 23325P104 | 7,638 | $85,928 | 0.06% |
| 184 | BLACKSTONE INC | BX | 1,143 | $84,835 | 0.06% |
| 185 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 6,249 | $83,862 | 0.06% |
| 186 | DANAHER CORPORATION | 235851102 | 315 | $83,733 | 0.06% |
| 187 | SELECT SECTOR SPDR TR | 81369Y506 | 949 | $83,004 | 0.05% |
| 188 | ISHARES TR | 464288281 | 968 | $81,851 | 0.05% |
| 189 | ISHARES TR | 46435GAA0 | 3,483 | $81,331 | 0.05% |
| 190 | VANGUARD ADMIRAL FDS INC | 921932869 | 475 | $80,389 | 0.05% |
| 191 | ALTRIA GROUP INC | MO | 1,697 | $77,570 | 0.05% |
| 192 | VANGUARD INDEX FDS | 922908629 | 380 | $77,353 | 0.05% |
| 193 | ISHARES TR | 464287556 | 588 | $77,235 | 0.05% |
| 194 | QUALCOMM INC | QCOM | 696 | $76,496 | 0.05% |
| 195 | SELECT SECTOR SPDR TR | 81369Y803 | 611 | $76,033 | 0.05% |
| 196 | VANGUARD SCOTTSDALE FDS | 92206C623 | 480 | $74,771 | 0.05% |
| 197 | 3M CO | MMM | 618 | $74,120 | 0.05% |
| 198 | ISHARES TR | 464287242 | 702 | $74,057 | 0.05% |
| 199 | ISHARES TR | 46429B689 | 1,150 | $73,123 | 0.05% |
| 200 | CME GROUP INC | CME | 434 | $72,998 | 0.05% |
| 201 | PAYCHEX INC | PAYX | 620 | $71,647 | 0.05% |
| 202 | SPDR SER TR | 78468R804 | 522 | $70,801 | 0.05% |
| 203 | ISHARES TR | 46432F834 | 1,218 | $70,474 | 0.05% |
| 204 | STARBUCKS CORP | SBUX | 705 | $69,936 | 0.05% |
| 205 | FEDEX CORP | FDX | 401 | $69,502 | 0.05% |
| 206 | COPART INC | CPRT | 1,140 | $69,415 | 0.05% |
| 207 | UNION PAC CORP | UNP | 335 | $69,368 | 0.05% |
| 208 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 289 | $68,053 | 0.04% |
| 209 | SPDR SER TR | 78468R804 | 500 | $67,848 | 0.04% |
| 210 | NOVO-NORDISK A S | NONOF | 500 | $67,670 | 0.04% |
| 211 | CATERPILLAR INC | CAT | 282 | $67,657 | 0.04% |
| 212 | MARRIOTT INTL INC NEW | 571903202 | 453 | $67,447 | 0.04% |
| 213 | TESLA INC | TSLA | 546 | $67,264 | 0.04% |
| 214 | BANK AMERICA CORP | 060505104 | 20,226 | $66,892 | 0.04% |
| 215 | SELECT SECTOR SPDR TR | 81369Y209 | 489 | $66,454 | 0.04% |
| 216 | SELECT SECTOR SPDR TR | 81369Y407 | 512 | $66,140 | 0.04% |
| 217 | ARK ETF TR | 00214Q104 | 2,109 | $65,885 | 0.04% |
| 218 | INVESCO EXCH TRADED FD TR II | IVZ | 2,722 | $60,946 | 0.04% |
| 219 | SHELL PLC | RYDAF | 1,041 | $59,285 | 0.04% |
| 220 | ISHARES TR | 46434V282 | 1,496 | $58,359 | 0.04% |
| 221 | WEC ENERGY GROUP INC | WEC | 600 | $56,256 | 0.04% |
| 222 | ISHARES TR | 46436E841 | 2,500 | $55,614 | 0.04% |
| 223 | BP PLC | BPPFF | 1,591 | $55,577 | 0.04% |
| 224 | CHIPOTLE MEXICAN GRILL INC | CMG | 40 | $55,500 | 0.04% |
| 225 | MARKEL CORP | MKL | 42 | $55,335 | 0.04% |
| 226 | WP CAREY INC | 92936U109 | 702 | $54,861 | 0.04% |
| 227 | NUVEEN SELECT MAT MUN FD | NU | 6,000 | $54,360 | 0.04% |
| 228 | SCHWAB STRATEGIC TR | 808524607 | 1,331 | $53,919 | 0.04% |
| 229 | VANECK ETF TRUST | 92189F411 | 3,800 | $53,770 | 0.04% |
| 230 | ISHARES TR | 464288661 | 465 | $53,462 | 0.04% |
| 231 | KEYSIGHT TECHNOLOGIES INC | KEYS | 305 | $52,176 | 0.03% |
| 232 | NEXTERA ENERGY INC | NEE-PW | 596 | $49,826 | 0.03% |
| 233 | SPDR INDEX SHS FDS | 78463X863 | 1,855 | $49,658 | 0.03% |
| 234 | MSCI INC | MSCI | 106 | $49,164 | 0.03% |
| 235 | IDEXX LABS INC | 45168D104 | 120 | $48,955 | 0.03% |
| 236 | ISHARES TR | 464287499 | 722 | $48,699 | 0.03% |
| 237 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 2,500 | $46,675 | 0.03% |
| 238 | ISHARES TR | 46435UAA9 | 1,900 | $44,403 | 0.03% |
| 239 | ISHARES TR | 464287440 | 460 | $44,059 | 0.03% |
| 240 | ETF MANAGERS TR | 26924G201 | 1,000 | $44,050 | 0.03% |
| 241 | PAYCOM SOFTWARE INC | PAYC | 140 | $43,443 | 0.03% |
| 242 | WEYERHAEUSER CO MTN BE | WY | 1,380 | $42,782 | 0.03% |
| 243 | VANGUARD INDEX FDS | 922908652 | 320 | $42,515 | 0.03% |
| 244 | SELECT SECTOR SPDR TR | 81369Y308 | 564 | $42,046 | 0.03% |
| 245 | EATON VANCE SHORT DURATION D | ETN | 4,000 | $40,760 | 0.03% |
| 246 | ISHARES TR | 46436E833 | 1,850 | $40,589 | 0.03% |
| 247 | SYSCO CORP | SYY | 530 | $40,519 | 0.03% |
| 248 | ISHARES TR | 464287101 | 237 | $40,425 | 0.03% |
| 249 | VANGUARD INDEX FDS | 922908538 | 224 | $40,266 | 0.03% |
| 250 | BLACKROCK INC | BLK | 56 | $39,961 | 0.03% |
| 251 | BLACKROCK ETF TRUST | BLK | 1,600 | $38,934 | 0.03% |
| 252 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 930 | $38,921 | 0.03% |
| 253 | CONSOLIDATED COMM HLDGS INC | 209034107 | 10,650 | $38,127 | 0.03% |
| 254 | LINCOLN NATL CORP IND | 534187109 | 1,200 | $36,864 | 0.02% |
| 255 | AMERICAN ELEC PWR CO INC | 025537101 | 396 | $36,700 | 0.02% |
| 256 | ITT INC | ITT | 449 | $36,414 | 0.02% |
| 257 | NUVEEN SR INCOME FD | NU | 7,750 | $35,572 | 0.02% |
| 258 | VANGUARD INTL EQUITY INDEX F | 922042718 | 342 | $35,161 | 0.02% |
| 259 | ISHARES GOLD TR | IAU | 1,000 | $34,590 | 0.02% |
| 260 | ZOETIS INC | ZTS | 236 | $34,560 | 0.02% |
| 261 | FIDELITY NATL INFORMATION SV | 31620M106 | 495 | $33,591 | 0.02% |
| 262 | PHILIP MORRIS INTL INC | 718172109 | 330 | $33,399 | 0.02% |
| 263 | THERMO FISHER SCIENTIFIC INC | TMO | 60 | $33,057 | 0.02% |
| 264 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 619 | $32,566 | 0.02% |
| 265 | PAYPAL HLDGS INC | PYPL | 457 | $32,548 | 0.02% |
| 266 | NETFLIX INC | NFLX | 110 | $32,539 | 0.02% |
| 267 | CSX CORP | CSX | 1,044 | $32,343 | 0.02% |
| 268 | PITNEY BOWES INC | PBI-PB | 8,500 | $32,300 | 0.02% |
| 269 | DEERE &CO | DE | 75 | $32,157 | 0.02% |
| 270 | WASTE MGMT INC DEL | 94106L109 | 200 | $31,376 | 0.02% |
| 271 | INTUITIVE SURGICAL INC | ISRG | 117 | $30,996 | 0.02% |
| 272 | ROPER TECHNOLOGIES INC | ROP | 70 | $30,409 | 0.02% |
| 273 | COMCAST CORP NEW | CCZ | 868 | $30,354 | 0.02% |
| 274 | NUVEEN REAL ASSET INCOME &G | 67074Y105 | 2,575 | $30,128 | 0.02% |
| 275 | IMMUNOGEN INC | 45253H101 | 6,000 | $29,760 | 0.02% |
| 276 | ALPS ETF TR | 00162Q452 | 755 | $28,743 | 0.02% |
| 277 | ROYCE MICRO-CAP TR INC | RMT | 3,250 | $28,210 | 0.02% |
| 278 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 1,950 | $28,139 | 0.02% |
| 279 | CORTEVA INC | CTVA | 478 | $28,101 | 0.02% |
| 280 | WELLS FARGO CO NEW | 949746101 | 665 | $27,458 | 0.02% |
| 281 | TRADEWEB MKTS INC | 892672106 | 420 | $27,271 | 0.02% |
| 282 | PRUDENTIAL FINL INC | PUKPF | 273 | $27,153 | 0.02% |
| 283 | DOW INC | DOW | 539 | $27,152 | 0.02% |
| 284 | ACCENTURE PLC IRELAND | ACN | 100 | $26,684 | 0.02% |
| 285 | PUTNAM PREMIER INCOME TR | PPT | 7,250 | $26,318 | 0.02% |
| 286 | PIONEER HIGH INCOME FUND INC | 72369H106 | 4,000 | $26,000 | 0.02% |
| 287 | INTUIT | INTU | 65 | $25,345 | 0.02% |
| 288 | ADOBE SYSTEMS INCORPORATED | ADBE | 75 | $25,240 | 0.02% |
| 289 | ALLIANT ENERGY CORP | LNT | 456 | $25,176 | 0.02% |
| 290 | VEEVA SYS INC | VEEV | 155 | $25,014 | 0.02% |
| 291 | ROYAL CARIBBEAN GROUP | V7780T103 | 500 | $24,715 | 0.02% |
| 292 | ISHARES TR | 46436E882 | 1,000 | $24,700 | 0.02% |
| 293 | VANGUARD ADMIRAL FDS INC | 921932505 | 117 | $24,614 | 0.02% |
| 294 | ESSENTIAL UTILS INC | 29670G102 | 500 | $23,865 | 0.02% |
| 295 | EATON VANCE SR INCOME TR | ETN | 4,500 | $23,715 | 0.02% |
| 296 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 4,670 | $23,677 | 0.02% |
| 297 | SERVICENOW INC | NOW | 60 | $23,296 | 0.02% |
| 298 | AWARE INC MASS | AWRE | 13,200 | $22,572 | 0.01% |
| 299 | TYLER TECHNOLOGIES INC | TYL | 70 | $22,569 | 0.01% |
| 300 | DIMENSIONAL ETF TRUST | 25434V401 | 536 | $22,303 | 0.01% |
| 301 | MARVELL TECHNOLOGY INC | MRVL | 600 | $22,224 | 0.01% |
| 302 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 293 | $22,218 | 0.01% |
| 303 | SPDR SER TR | 78464A631 | 200 | $22,010 | 0.01% |
| 304 | INVESCO QQQ TR | IVZ | 82 | $21,931 | 0.01% |
| 305 | EATON VANCE SR FLTNG RTE TR | ETN | 2,000 | $21,880 | 0.01% |
| 306 | ISHARES TR | 46435U515 | 900 | $21,861 | 0.01% |
| 307 | CADENCE DESIGN SYSTEM INC | CDNS | 135 | $21,686 | 0.01% |
| 308 | COHEN &STEERS SELECT PFD & | 19248Y107 | 1,150 | $21,528 | 0.01% |
| 309 | VANGUARD WORLD FDS | 92204A702 | 67 | $21,527 | 0.01% |
| 310 | MICRON TECHNOLOGY INC | MU | 420 | $20,992 | 0.01% |
| 311 | ORGANOGENESIS HLDGS INC | ORGO | 7,800 | $20,982 | 0.01% |
| 312 | SPDR SER TR | 78464A813 | 253 | $20,799 | 0.01% |
| 313 | INTERNATIONAL PAPER CO | 460146103 | 598 | $20,698 | 0.01% |
| 314 | TRANE TECHNOLOGIES PLC | TT | 120 | $20,171 | 0.01% |
| 315 | UNILEVER PLC | UNLYF | 400 | $20,140 | 0.01% |
| 316 | TELEDYNE TECHNOLOGIES INC | TDY | 50 | $19,996 | 0.01% |
| 317 | EQUINIX INC | EQIX | 30 | $19,950 | 0.01% |
| 318 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 925 | $19,499 | 0.01% |
| 319 | ISHARES TR | 464287341 | 500 | $19,495 | 0.01% |
| 320 | CAMPBELL SOUP CO | CPB | 340 | $19,295 | 0.01% |
| 321 | YUM BRANDS INC | YUM | 150 | $19,212 | 0.01% |
| 322 | DRAFTKINGS INC NEW | DKNG | 1,675 | $19,078 | 0.01% |
| 323 | EATON VANCE TAX-MANAGED DIVE | ETN | 1,750 | $19,005 | 0.01% |
| 324 | ISHARES TR | 46435U192 | 750 | $18,878 | 0.01% |
| 325 | BLACKROCK ETF TRUST | BLK | 445 | $18,877 | 0.01% |
| 326 | COINBASE GLOBAL INC | COIN | 525 | $18,580 | 0.01% |
| 327 | VIATRIS INC | VTRS | 1,663 | $18,509 | 0.01% |
| 328 | ISHARES INC | 464286533 | 340 | $18,037 | 0.01% |
| 329 | REALTY INCOME CORP | O | 284 | $18,014 | 0.01% |
| 330 | MANULIFE FINL CORP | 56501R106 | 1,006 | $17,947 | 0.01% |
| 331 | CVD EQUIP CORP | CVV | 3,250 | $17,908 | 0.01% |
| 332 | NISOURCE INC | NI | 650 | $17,823 | 0.01% |
| 333 | VANGUARD WORLD FDS | 92204A603 | 96 | $17,566 | 0.01% |
| 334 | CONSOLIDATED EDISON INC | ED | 179 | $17,057 | 0.01% |
| 335 | MORGAN STANLEY | MS-PQ | 200 | $17,004 | 0.01% |
| 336 | DIMENSIONAL ETF TRUST | 25434V807 | 549 | $16,690 | 0.01% |
| 337 | PRICE T ROWE GROUP INC | TROW | 150 | $16,359 | 0.01% |
| 338 | ISHARES TR | 464288372 | 350 | $16,052 | 0.01% |
| 339 | ORACLE CORP | ORCL-PD | 195 | $15,939 | 0.01% |
| 340 | OTIS WORLDWIDE CORP | OTIS | 200 | $15,662 | 0.01% |
| 341 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 500 | $15,505 | 0.01% |
| 342 | DBX ETF TR | 233051481 | 362 | $15,267 | 0.01% |
| 343 | RAYONIER INC | RYN | 459 | $15,128 | 0.01% |
| 344 | GENERAC HLDGS INC | GNRC | 150 | $15,099 | 0.01% |
| 345 | WARNER BROS DISCOVERY INC | WBD | 1,590 | $15,073 | 0.01% |
| 346 | PROSHARES TR | 74347X823 | 262 | $14,868 | 0.01% |
| 347 | EATON VANCE TAX-MANAGED GLOB | ETN | 1,950 | $14,723 | 0.01% |
| 348 | AMERICAN TOWER CORP NEW | 03027X100 | 69 | $14,618 | 0.01% |
| 349 | SALESFORCE INC | CRM | 110 | $14,585 | 0.01% |
| 350 | VANGUARD WELLINGTON FD | 921935508 | 125 | $14,258 | 0.01% |
| 351 | HUNTINGTON BANCSHARES INC | HBANP | 1,000 | $14,100 | 0.01% |
| 352 | ENBRIDGE INC | ENNPF | 360 | $14,076 | 0.01% |
| 353 | STRYKER CORPORATION | SYK | 57 | $13,936 | 0.01% |
| 354 | EDISON INTL | 281020107 | 216 | $13,742 | 0.01% |
| 355 | GUARDANT HEALTH INC | GH | 500 | $13,600 | 0.01% |
| 356 | EOG RES INC | EOG | 103 | $13,361 | 0.01% |
| 357 | VANGUARD WORLD FDS | 92204A207 | 69 | $13,179 | 0.01% |
| 358 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 585 | $13,130 | 0.01% |
| 359 | US BANCORP DEL | USB-PS | 300 | $13,083 | 0.01% |
| 360 | STERIS PLC | STE | 70 | $12,928 | 0.01% |
| 361 | ORGANON &CO | OGN | 460 | $12,848 | 0.01% |
| 362 | PINNACLE WEST CAP CORP | PNW | 167 | $12,699 | 0.01% |
| 363 | ARCONIC CORPORATION | 03966V107 | 597 | $12,633 | 0.01% |
| 364 | EATON VANCE TAX-MANAGED BUY- | ETN | 1,000 | $12,280 | 0.01% |
| 365 | FAIR ISAAC CORP | FICO | 20 | $11,972 | 0.01% |
| 366 | NEW YORK MTG TR INC | 649604501 | 4,611 | $11,804 | 0.01% |
| 367 | ISHARES TR | 464287630 | 85 | $11,787 | 0.01% |
| 368 | WASTE MGMT INC DEL | 94106L109 | 75 | $11,766 | 0.01% |
| 369 | ACTIVISION BLIZZARD INC | 00507V109 | 150 | $11,483 | 0.01% |
| 370 | EATON VANCE ENHANCED EQUITY | ETN | 750 | $11,198 | 0.01% |
| 371 | ALIBABA GROUP HLDG LTD | BBAAY | 126 | $11,072 | 0.01% |
| 372 | ISHARES TR | 464288877 | 240 | $11,011 | 0.01% |
| 373 | ASML HOLDING N V | ASMLF | 20 | $10,928 | 0.01% |
| 374 | ECOLAB INC | ECL | 75 | $10,917 | 0.01% |
| 375 | CROWN CASTLE INC | CCI | 80 | $10,851 | 0.01% |
| 376 | SPDR SER TR | 78464A359 | 167 | $10,745 | 0.01% |
| 377 | LAM RESEARCH CORP | LRCX | 25 | $10,696 | 0.01% |
| 378 | HARLEY DAVIDSON INC | HOG | 256 | $10,650 | 0.01% |
| 379 | INTELLIA THERAPEUTICS INC | NTLA | 300 | $10,467 | 0.01% |
| 380 | SABA CAPITAL INCOME &OPRNT | 78518H202 | 1,375 | $10,464 | 0.01% |
| 381 | SHOPIFY INC | SHOP | 300 | $10,413 | 0.01% |
| 382 | PHILLIPS 66 | PSX | 99 | $10,304 | 0.01% |
| 383 | GLOBAL X FDS | 37954Y178 | 700 | $10,183 | 0.01% |
| 384 | BECTON DICKINSON &CO | BDX | 40 | $10,172 | 0.01% |
| 385 | COSTCO WHSL CORP NEW | 22160K105 | 22 | $10,043 | 0.01% |
| 386 | MONSTER BEVERAGE CORP NEW | MNST | 98 | $9,950 | 0.01% |
| 387 | ALIGN TECHNOLOGY INC | ALGN | 46 | $9,701 | 0.01% |
| 388 | ISHARES TR | 46432FAZ0 | 363 | $9,631 | 0.01% |
| 389 | SOUTHWEST AIRLS CO | 844741108 | 285 | $9,596 | 0.01% |
| 390 | UBER TECHNOLOGIES INC | UBER | 375 | $9,274 | 0.01% |
| 391 | SOFI TECHNOLOGIES INC | SOFI | 2,000 | $9,220 | 0.01% |
| 392 | INVESCO EXCH TRADED FD TR II | IVZ | 275 | $8,979 | 0.01% |
| 393 | CUMMINS INC | CMI | 37 | $8,867 | 0.01% |
| 394 | CITIZENS FINL GROUP INC | CIA | 218 | $8,583 | 0.01% |
| 395 | TEXAS INSTRS INC | 882508104 | 52 | $8,578 | 0.01% |
| 396 | AEROVIRONMENT INC | AVAV | 100 | $8,566 | 0.01% |
| 397 | SBA COMMUNICATIONS CORP NEW | SBAC | 30 | $8,498 | 0.01% |
| 398 | CNX RES CORP | CNX | 500 | $8,420 | 0.01% |
| 399 | BIOGEN INC | BIIB | 30 | $8,308 | 0.01% |
| 400 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 960 | $8,218 | 0.01% |
| 401 | CELANESE CORP DEL | CE | 80 | $8,179 | 0.01% |
| 402 | ISHARES TR | 464287887 | 80 | $8,047 | 0.01% |
| 403 | DIGITAL RLTY TR INC | 253868103 | 80 | $8,022 | 0.01% |
| 404 | WISDOMTREE TR | WT | 440 | $8,017 | 0.01% |
| 405 | IDACORP INC | IDA | 74 | $7,981 | 0.01% |
| 406 | GANNETT CO INC | TDAY | 3,906 | $7,929 | 0.01% |
| 407 | ANIKA THERAPEUTICS INC | ANIK | 260 | $7,696 | 0.01% |
| 408 | BRIGHTHOUSE FINL INC | 10922N103 | 149 | $7,639 | 0.01% |
| 409 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 165 | $7,555 | 0.00% |
| 410 | DIREXION SHS ETF TR | 25459W862 | 120 | $7,476 | 0.00% |
| 411 | VANGUARD WORLD FDS | 92204A801 | 43 | $7,456 | 0.00% |
| 412 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 200 | $7,312 | 0.00% |
| 413 | ECOLAB INC | ECL | 50 | $7,278 | 0.00% |
| 414 | MOTOROLA SOLUTIONS INC | MSI | 28 | $7,216 | 0.00% |
| 415 | VANGUARD WORLD FDS | 92204A504 | 29 | $7,194 | 0.00% |
| 416 | EXELON CORP | EXC | 165 | $7,133 | 0.00% |
| 417 | BROOKLINE BANCORP INC DEL | 11373M107 | 500 | $7,075 | 0.00% |
| 418 | STARWOOD PPTY TR INC | STHO | 375 | $6,874 | 0.00% |
| 419 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 624 | $6,827 | 0.00% |
| 420 | ALLSTATE CORP | ALL-PJ | 50 | $6,780 | 0.00% |
| 421 | BOSTON PROPERTIES INC | BXP | 100 | $6,758 | 0.00% |
| 422 | MONDELEZ INTL INC | 609207105 | 100 | $6,665 | 0.00% |
| 423 | EBAY INC. | EBAY | 159 | $6,602 | 0.00% |
| 424 | SMITH &WESSON BRANDS INC | SWBI | 756 | $6,564 | 0.00% |
| 425 | WELLTOWER INC | WELL | 100 | $6,555 | 0.00% |
| 426 | ATLASSIAN CORPORATION | TEAM | 50 | $6,434 | 0.00% |
| 427 | ISHARES TR | 464288174 | 88 | $6,402 | 0.00% |
| 428 | OCCIDENTAL PETE CORP | 674599105 | 100 | $6,299 | 0.00% |
| 429 | ISHARES TR | 464287226 | 64 | $6,207 | 0.00% |
| 430 | DOLLAR GEN CORP NEW | 256677105 | 25 | $6,156 | 0.00% |
| 431 | CHURCH &DWIGHT CO INC | CHD | 76 | $6,154 | 0.00% |
| 432 | BROADCOM INC | AVGO | 11 | $6,150 | 0.00% |
| 433 | ISHARES TR | 46434V613 | 133 | $5,976 | 0.00% |
| 434 | ROSS STORES INC | ROST | 51 | $5,927 | 0.00% |
| 435 | TJX COS INC NEW | 872540109 | 74 | $5,890 | 0.00% |
| 436 | WALMART INC | WMT | 41 | $5,813 | 0.00% |
| 437 | SCHWAB STRATEGIC TR | 808524847 | 300 | $5,787 | 0.00% |
| 438 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 55 | $5,642 | 0.00% |
| 439 | GALECTIN THERAPEUTICS INC | GALT | 4,984 | $5,632 | 0.00% |
| 440 | VANECK ETF TRUST | 92189F106 | 195 | $5,589 | 0.00% |
| 441 | SPOTIFY TECHNOLOGY S A | SPOT | 70 | $5,527 | 0.00% |
| 442 | ISHARES TR | 464288117 | 140 | $5,481 | 0.00% |
| 443 | NUVEEN PFD &INCOME OPPORTUN | NU | 750 | $5,460 | 0.00% |
| 444 | GENERAL MTRS CO | 37045V100 | 160 | $5,382 | 0.00% |
| 445 | CROWDSTRIKE HLDGS INC | CRWD | 50 | $5,265 | 0.00% |
| 446 | ZSCALER INC | ZS | 47 | $5,226 | 0.00% |
| 447 | STURM RUGER &CO INC | RGR | 103 | $5,214 | 0.00% |
| 448 | CLOROX CO DEL | CLX | 37 | $5,193 | 0.00% |
| 449 | ALCOA CORP | AA | 113 | $5,160 | 0.00% |
| 450 | FIRSTENERGY CORP | FE | 123 | $5,159 | 0.00% |
| 451 | CARNIVAL CORP | CUKPF | 635 | $5,118 | 0.00% |
| 452 | PARAMOUNT GLOBAL | 92556H206 | 298 | $5,030 | 0.00% |
| 453 | KYNDRYL HLDGS INC | KD | 436 | $4,848 | 0.00% |
| 454 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 39 | $4,803 | 0.00% |
| 455 | CONSTELLATION ENERGY CORP | CEG | 55 | $4,742 | 0.00% |
| 456 | SOUTHERN CO | SOMN | 66 | $4,714 | 0.00% |
| 457 | VANGUARD BD INDEX FDS | 921937793 | 65 | $4,709 | 0.00% |
| 458 | COHEN &STEERS QUALITY INCOM | 19247L106 | 408 | $4,692 | 0.00% |
| 459 | VISION MARINE TECHNOLOGIES I | VMAR | 1,000 | $4,610 | 0.00% |
| 460 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 100 | $4,420 | 0.00% |
| 461 | YUM CHINA HLDGS INC | YUMC | 80 | $4,372 | 0.00% |
| 462 | SUN LIFE FINANCIAL INC. | SUNFF | 94 | $4,363 | 0.00% |
| 463 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 195 | $4,286 | 0.00% |
| 464 | TELADOC HEALTH INC | TDOC | 180 | $4,257 | 0.00% |
| 465 | ISHARES TR | 464288588 | 45 | $4,142 | 0.00% |
| 466 | OKTA INC | OKTA | 60 | $4,100 | 0.00% |
| 467 | RITHM CAPITAL CORP | RITM-PF | 500 | $4,085 | 0.00% |
| 468 | ISHARES TR | 464288570 | 56 | $4,024 | 0.00% |
| 469 | SPDR SER TR | 78464A649 | 157 | $3,945 | 0.00% |
| 470 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 500 | $3,900 | 0.00% |
| 471 | SNAP INC | SNAP | 435 | $3,893 | 0.00% |
| 472 | NUVEEN AMT FREE QLTY MUN INC | NU | 338 | $3,843 | 0.00% |
| 473 | BALL CORP | BALL | 75 | $3,836 | 0.00% |
| 474 | VOYA FINANCIAL INC | VOYA-PB | 60 | $3,689 | 0.00% |
| 475 | ISHARES TR | 46434V290 | 72 | $3,576 | 0.00% |
| 476 | TRITON INTL LTD | G9078F107 | 50 | $3,439 | 0.00% |
| 477 | ISHARES TR | 46436E767 | 110 | $3,373 | 0.00% |
| 478 | WAYFAIR INC | W | 100 | $3,289 | 0.00% |
| 479 | NUVEEN INTER DURATION MUN TE | NU | 250 | $3,280 | 0.00% |
| 480 | INGERSOLL RAND INC | IR | 62 | $3,240 | 0.00% |
| 481 | ISHARES S&P GSCI COMMODITY- | ISMCF | 150 | $3,185 | 0.00% |
| 482 | ISHARES TR | 464288224 | 160 | $3,176 | 0.00% |
| 483 | SCHWAB STRATEGIC TR | 808524839 | 69 | $3,150 | 0.00% |
| 484 | BLOCK INC | BSQKZ | 50 | $3,142 | 0.00% |
| 485 | HOST HOTELS &RESORTS INC | HST | 195 | $3,130 | 0.00% |
| 486 | ISHARES TR | 464287663 | 43 | $3,037 | 0.00% |
| 487 | ISHARES TR | 46436E619 | 70 | $2,954 | 0.00% |
| 488 | CAPITAL GROUP FIXED INCOME E | 14020Y102 | 132 | $2,941 | 0.00% |
| 489 | NOVOCURE LTD | NVCR | 40 | $2,934 | 0.00% |
| 490 | HP INC | HPQ | 109 | $2,934 | 0.00% |
| 491 | EAGLE PHARMACEUTICALS INC | 269796108 | 100 | $2,923 | 0.00% |
| 492 | CHAMPIONX CORPORATION | 15872M104 | 100 | $2,899 | 0.00% |
| 493 | ARK ETF TR | 00214Q708 | 200 | $2,854 | 0.00% |
| 494 | TRANSUNION | TRU | 50 | $2,838 | 0.00% |
| 495 | JD.COM INC | JDCMF | 50 | $2,807 | 0.00% |
| 496 | ISHARES TR | 464287655 | 16 | $2,790 | 0.00% |
| 497 | ARCH CAP GROUP LTD | G0450A105 | 44 | $2,762 | 0.00% |
| 498 | SELECT SECTOR SPDR TR | 81369Y886 | 39 | $2,759 | 0.00% |
| 499 | CHEMOURS CO | CC | 90 | $2,756 | 0.00% |
| 500 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 26 | $2,726 | 0.00% |