13F HOLDINGS REPORT
BARRETT & COMPANY, INC.
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0000887602-24-000004
Total Value
$211.3M
Positions
617
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 66,144 | $16.9M | 8.00% |
| 2 | ISHARES TR | 46429B697 | 130,374 | $10.9M | 5.16% |
| 3 | NVIDIA CORPORATION | NVDA | 11,414 | $10.3M | 4.89% |
| 4 | ISHARES TR | 464287309 | 113,389 | $9.6M | 4.54% |
| 5 | ISHARES TR | 464288109 | 87,932 | $6.8M | 3.20% |
| 6 | ISHARES TR | 464287200 | 11,783 | $6.2M | 2.94% |
| 7 | ISHARES TR | 46434V381 | 89,382 | $5.3M | 2.52% |
| 8 | APPLE INC | AAPL | 30,987 | $5.3M | 2.52% |
| 9 | AMAZON COM INC | AMZN | 27,133 | $4.9M | 2.32% |
| 10 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,353 | $4.6M | 2.20% |
| 11 | SPDR SER TR | 78464A201 | 51,939 | $4.5M | 2.15% |
| 12 | VANGUARD INDEX FDS | 922908736 | 12,989 | $4.5M | 2.12% |
| 13 | VANGUARD INDEX FDS | 922908744 | 26,423 | $4.3M | 2.04% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042775 | 69,839 | $4.1M | 1.94% |
| 15 | MICROSOFT CORP | MSFT | 9,635 | $4.1M | 1.92% |
| 16 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 95,470 | $4.0M | 1.91% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 45,174 | $3.9M | 1.83% |
| 18 | SPDR S&P 500 ETF TR | SPY | 7,268 | $3.8M | 1.80% |
| 19 | ALPHABET INC | GOOG | 22,377 | $3.4M | 1.61% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 63,218 | $3.2M | 1.50% |
| 21 | META PLATFORMS INC | META | 6,098 | $3.0M | 1.40% |
| 22 | JPMORGAN CHASE &CO | VYLD | 10,024 | $2.0M | 0.95% |
| 23 | PACER FDS TR | 69374H857 | 37,912 | $1.9M | 0.88% |
| 24 | NEWTEKONE INC | NEWTP | 164,323 | $1.8M | 0.86% |
| 25 | EXXON MOBIL CORP | XOM | 14,631 | $1.7M | 0.81% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 29,517 | $1.7M | 0.79% |
| 27 | M &T BK CORP | 55261F104 | 10,925 | $1.6M | 0.75% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 9,726 | $1.6M | 0.75% |
| 29 | JOHNSON &JOHNSON | JNJ | 9,918 | $1.6M | 0.74% |
| 30 | CAPITAL GROUP GROWTH ETF | 14020G101 | 44,900 | $1.4M | 0.68% |
| 31 | ISHARES TR | 464287598 | 7,839 | $1.4M | 0.67% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 26,039 | $1.3M | 0.60% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,331 | $1.2M | 0.55% |
| 34 | BANK AMERICA CORP | 060505104 | 30,467 | $1.2M | 0.55% |
| 35 | TEXTRON INC | TXT | 12,030 | $1.2M | 0.55% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,320 | $1.1M | 0.51% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 19,142 | $1.0M | 0.49% |
| 38 | METLIFE INC | MET-PF | 13,732 | $1.0M | 0.48% |
| 39 | ISHARES TR | 46434VBG4 | 40,621 | $1.0M | 0.48% |
| 40 | ISHARES TR | 46434VBD1 | 40,559 | $1.0M | 0.48% |
| 41 | CHEVRON CORP NEW | CVX | 6,338 | $999,756 | 0.47% |
| 42 | ISHARES TR | 46435UAA9 | 38,265 | $910,699 | 0.43% |
| 43 | MERCK &CO INC | MRK | 6,880 | $907,851 | 0.43% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,499 | $877,607 | 0.42% |
| 45 | VANGUARD BD INDEX FDS | 921937827 | 11,403 | $874,275 | 0.41% |
| 46 | SCHWAB STRATEGIC TR | 808524102 | 13,767 | $840,493 | 0.40% |
| 47 | VANGUARD INDEX FDS | 922908363 | 1,748 | $840,243 | 0.40% |
| 48 | HOWMET AEROSPACE INC | HWM | 12,069 | $825,865 | 0.39% |
| 49 | ELI LILLY &CO | LLY | 1,051 | $817,634 | 0.39% |
| 50 | DIMENSIONAL ETF TRUST | 25434V203 | 26,785 | $809,443 | 0.38% |
| 51 | ISHARES TR | 464287804 | 7,083 | $782,781 | 0.37% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,395 | $768,344 | 0.36% |
| 53 | ISHARES TR | 464287457 | 9,375 | $766,725 | 0.36% |
| 54 | CVS HEALTH CORP | CVS | 9,408 | $750,381 | 0.36% |
| 55 | QUALCOMM INC | QCOM | 4,413 | $747,179 | 0.35% |
| 56 | EMERSON ELEC CO | EMR | 6,380 | $723,667 | 0.34% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,189 | $710,415 | 0.34% |
| 58 | DIMENSIONAL ETF TRUST | 25434V104 | 19,111 | $698,332 | 0.33% |
| 59 | PACER FDS TR | 69374H881 | 10,992 | $638,730 | 0.30% |
| 60 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 19,595 | $635,480 | 0.30% |
| 61 | ISHARES TR | 46436E866 | 26,487 | $615,298 | 0.29% |
| 62 | ISHARES TR | 46432F842 | 8,272 | $613,930 | 0.29% |
| 63 | PACER FDS TR | 69374H873 | 18,756 | $599,261 | 0.28% |
| 64 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 4,722 | $585,097 | 0.28% |
| 65 | XYLEM INC | XYL | 4,341 | $561,064 | 0.27% |
| 66 | OLD REP INTL CORP | 680223104 | 18,112 | $556,405 | 0.26% |
| 67 | ABBVIE INC | ABBV | 2,997 | $545,717 | 0.26% |
| 68 | ISHARES TR | 46436E874 | 21,861 | $523,342 | 0.25% |
| 69 | ISHARES TR | 464287879 | 5,081 | $522,130 | 0.25% |
| 70 | VANGUARD BD INDEX FDS | 921937835 | 7,180 | $521,450 | 0.25% |
| 71 | ISHARES TR | 46435GAA0 | 21,830 | $520,651 | 0.25% |
| 72 | ISHARES INC | 464286319 | 19,711 | $515,650 | 0.24% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 2,677 | $511,279 | 0.24% |
| 74 | HEICO CORP NEW | HEI-A | 2,675 | $510,862 | 0.24% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 1,019 | $504,099 | 0.24% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,965 | $486,176 | 0.23% |
| 77 | CROWDSTRIKE HLDGS INC | CRWD | 1,500 | $480,885 | 0.23% |
| 78 | VANGUARD INDEX FDS | 922908553 | 5,549 | $479,836 | 0.23% |
| 79 | VANGUARD BD INDEX FDS | 921937819 | 6,321 | $476,611 | 0.23% |
| 80 | LOCKHEED MARTIN CORP | LMT | 1,007 | $457,852 | 0.22% |
| 81 | NIKE INC | NKE | 4,818 | $452,790 | 0.21% |
| 82 | ISHARES TR | 46436E858 | 19,412 | $440,851 | 0.21% |
| 83 | PFIZER INC | PFE | 15,370 | $426,531 | 0.20% |
| 84 | CISCO SYS INC | CSCO | 8,436 | $421,049 | 0.20% |
| 85 | DISNEY WALT CO | 254687106 | 3,434 | $420,142 | 0.20% |
| 86 | LOWES COS INC | 548661107 | 1,628 | $414,700 | 0.20% |
| 87 | ISHARES TR | 464288687 | 12,818 | $413,113 | 0.20% |
| 88 | CONOCOPHILLIPS | COP | 3,051 | $388,288 | 0.18% |
| 89 | SCHWAB STRATEGIC TR | 808524870 | 7,351 | $383,428 | 0.18% |
| 90 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 10,651 | $370,866 | 0.18% |
| 91 | PIMCO ETF TR | 72201R833 | 3,645 | $366,431 | 0.17% |
| 92 | VANGUARD WHITEHALL FDS | 921946406 | 3,018 | $365,148 | 0.17% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 2,020 | $364,590 | 0.17% |
| 94 | GENERAL ELECTRIC CO | 369604301 | 2,072 | $363,668 | 0.17% |
| 95 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,215 | $354,928 | 0.17% |
| 96 | ISHARES TR | 464287168 | 2,629 | $323,789 | 0.15% |
| 97 | ISHARES TR | 46429B663 | 2,936 | $323,631 | 0.15% |
| 98 | ISHARES TR | 464288513 | 4,134 | $321,335 | 0.15% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 7,630 | $320,154 | 0.15% |
| 100 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,588 | $316,277 | 0.15% |
| 101 | SPDR GOLD TR | GLD | 1,501 | $308,786 | 0.15% |
| 102 | PALO ALTO NETWORKS INC | PANW | 1,080 | $306,860 | 0.15% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 708 | $297,518 | 0.14% |
| 104 | VANGUARD ADMIRAL FDS INC | 921932778 | 3,344 | $295,665 | 0.14% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,350 | $289,643 | 0.14% |
| 106 | ISHARES TR | 464287150 | 2,498 | $287,967 | 0.14% |
| 107 | MASTERCARD INCORPORATED | MA | 596 | $286,852 | 0.14% |
| 108 | PAYPAL HLDGS INC | PYPL | 4,160 | $278,678 | 0.13% |
| 109 | HONEYWELL INTL INC | 438516106 | 1,355 | $278,126 | 0.13% |
| 110 | VANGUARD INDEX FDS | 922908629 | 1,093 | $273,065 | 0.13% |
| 111 | ISHARES TR | 464287408 | 1,391 | $259,804 | 0.12% |
| 112 | AMGEN INC | AMGN | 888 | $252,571 | 0.12% |
| 113 | COHEN &STEERS LTD DURATION | 19248C105 | 12,386 | $248,708 | 0.12% |
| 114 | PEPSICO INC | PEP | 1,407 | $246,239 | 0.12% |
| 115 | PEMBINA PIPELINE CORP | PPLOF | 6,944 | $245,391 | 0.12% |
| 116 | PROSPECT CAP CORP | PSEC-PA | 43,956 | $242,635 | 0.11% |
| 117 | BANK NEW YORK MELLON CORP | 064058100 | 4,178 | $240,736 | 0.11% |
| 118 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 5,980 | $240,154 | 0.11% |
| 119 | ROYCE VALUE TR INC | RVT | 15,830 | $240,140 | 0.11% |
| 120 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 11,098 | $236,942 | 0.11% |
| 121 | SELECT SECTOR SPDR TR | 81369Y860 | 5,956 | $235,450 | 0.11% |
| 122 | ISHARES TR | 46436E841 | 10,600 | $234,896 | 0.11% |
| 123 | ISHARES TR | 464288208 | 3,157 | $229,960 | 0.11% |
| 124 | LAM RESEARCH CORP | LRCX | 234 | $227,535 | 0.11% |
| 125 | BLACKSTONE INC | BX | 1,696 | $222,854 | 0.11% |
| 126 | L3HARRIS TECHNOLOGIES INC | LHX | 1,024 | $218,273 | 0.10% |
| 127 | ISHARES TR | 464288448 | 7,714 | $216,307 | 0.10% |
| 128 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,662 | $214,329 | 0.10% |
| 129 | DIREXION SHS ETF TR | 25459W862 | 4,368 | $213,972 | 0.10% |
| 130 | ABBOTT LABS | ABLZF | 1,875 | $213,113 | 0.10% |
| 131 | AT&T INC | T-PC | 11,580 | $203,811 | 0.10% |
| 132 | MCDONALDS CORP | MCD | 692 | $195,139 | 0.09% |
| 133 | ISHARES TR | 464288703 | 3,093 | $189,308 | 0.09% |
| 134 | EASTGROUP PPTYS INC | 277276101 | 1,050 | $188,759 | 0.09% |
| 135 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 3,675 | $185,404 | 0.09% |
| 136 | EATON CORP PLC | ETN | 568 | $177,602 | 0.08% |
| 137 | MGM RESORTS INTERNATIONAL | MGM | 3,750 | $177,038 | 0.08% |
| 138 | ISHARES TR | 464287671 | 1,503 | $176,206 | 0.08% |
| 139 | COCA COLA CO | KO | 2,821 | $172,566 | 0.08% |
| 140 | WASTE MGMT INC DEL | 94106L109 | 801 | $170,671 | 0.08% |
| 141 | NORTHERN TR CORP | NTRSO | 1,900 | $168,948 | 0.08% |
| 142 | MASIMO CORP | MASI | 1,133 | $166,413 | 0.08% |
| 143 | DUPONT DE NEMOURS INC | DD | 2,145 | $164,493 | 0.08% |
| 144 | DUKE ENERGY CORP NEW | DUKB | 1,694 | $163,834 | 0.08% |
| 145 | OLIN CORP | OLN | 2,783 | $163,660 | 0.08% |
| 146 | SPDR SER TR | 78468R804 | 1,048 | $163,282 | 0.08% |
| 147 | VISA INC | V | 581 | $162,156 | 0.08% |
| 148 | VANGUARD ADMIRAL FDS INC | 921932794 | 1,422 | $159,875 | 0.08% |
| 149 | ISHARES TR | 46436E833 | 7,250 | $159,029 | 0.08% |
| 150 | INTEL CORP | INTC | 3,598 | $158,921 | 0.08% |
| 151 | NOVO-NORDISK A S | NONOF | 1,225 | $157,290 | 0.07% |
| 152 | ENERGY TRANSFER L P | ET-PI | 9,644 | $151,702 | 0.07% |
| 153 | ISHARES TR | 46434V621 | 2,600 | $150,956 | 0.07% |
| 154 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 960 | $147,619 | 0.07% |
| 155 | ISHARES TR | 464287176 | 1,352 | $145,218 | 0.07% |
| 156 | ISHARES TR | 464287507 | 2,385 | $144,865 | 0.07% |
| 157 | ADOBE INC | ADBE | 286 | $144,316 | 0.07% |
| 158 | GSK PLC | GLAXF | 3,327 | $142,623 | 0.07% |
| 159 | TARGET CORP | TGT | 788 | $139,592 | 0.07% |
| 160 | GOLDMAN SACHS GROUP INC | GSCE | 334 | $139,405 | 0.07% |
| 161 | CAPITAL ONE FINL CORP | 14040H105 | 926 | $137,799 | 0.07% |
| 162 | PAYCHEX INC | PAYX | 1,120 | $137,536 | 0.07% |
| 163 | NB BANCORP INC | NBBK | 10,000 | $136,600 | 0.06% |
| 164 | BOEING CO | BA-PA | 706 | $136,197 | 0.06% |
| 165 | SELECT SECTOR SPDR TR | 81369Y803 | 641 | $133,501 | 0.06% |
| 166 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,444 | $133,084 | 0.06% |
| 167 | ISHARES TR | 46435U515 | 5,260 | $131,010 | 0.06% |
| 168 | HOME DEPOT INC | HD | 341 | $130,715 | 0.06% |
| 169 | ISHARES INC | 46434G103 | 2,529 | $130,477 | 0.06% |
| 170 | BROWN FORMAN CORP | BF-B | 2,494 | $128,740 | 0.06% |
| 171 | DOVER CORP | DOV | 717 | $126,996 | 0.06% |
| 172 | TESLA INC | TSLA | 705 | $123,932 | 0.06% |
| 173 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,190 | $122,270 | 0.06% |
| 174 | CARLYLE GROUP INC | CGABL | 2,600 | $121,966 | 0.06% |
| 175 | COPART INC | CPRT | 2,050 | $118,736 | 0.06% |
| 176 | SELECT SECTOR SPDR TR | 81369Y605 | 2,803 | $118,069 | 0.06% |
| 177 | FEDEX CORP | FDX | 407 | $117,825 | 0.06% |
| 178 | BLACKROCK INNOVATION AND GRW | BLK | 14,355 | $116,850 | 0.06% |
| 179 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 10,250 | $116,338 | 0.06% |
| 180 | CHIPOTLE MEXICAN GRILL INC | CMG | 40 | $116,271 | 0.06% |
| 181 | GENERAL MLS INC | 370334104 | 1,655 | $115,800 | 0.05% |
| 182 | AFLAC INC | AFL | 1,339 | $114,941 | 0.05% |
| 183 | SCHWAB CHARLES CORP | SCHW-PJ | 1,588 | $114,876 | 0.05% |
| 184 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 289 | $114,451 | 0.05% |
| 185 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 4,938 | $110,903 | 0.05% |
| 186 | ISHARES TR | 464287739 | 1,228 | $110,404 | 0.05% |
| 187 | ISHARES TR | 46429B747 | 1,101 | $109,487 | 0.05% |
| 188 | VANGUARD ADMIRAL FDS INC | 921932869 | 961 | $108,958 | 0.05% |
| 189 | ARK ETF TR | 00214Q104 | 2,173 | $108,820 | 0.05% |
| 190 | FRANKLIN LTD DURATION INCOME | FTF | 17,350 | $108,786 | 0.05% |
| 191 | CME GROUP INC | CME | 504 | $108,571 | 0.05% |
| 192 | MARRIOTT INTL INC NEW | 571903202 | 430 | $108,493 | 0.05% |
| 193 | WASHINGTON TR BANCORP INC | 940610108 | 3,995 | $107,386 | 0.05% |
| 194 | NATIONAL GRID PLC | NMPWP | 1,562 | $106,560 | 0.05% |
| 195 | ILLINOIS TOOL WKS INC | 452308109 | 397 | $106,475 | 0.05% |
| 196 | RTX CORPORATION | RTX | 1,092 | $106,447 | 0.05% |
| 197 | DANAHER CORPORATION | 235851102 | 425 | $106,078 | 0.05% |
| 198 | ALIGN TECHNOLOGY INC | ALGN | 323 | $105,916 | 0.05% |
| 199 | ZSCALER INC | ZS | 547 | $105,311 | 0.05% |
| 200 | ISHARES TR | 464287465 | 1,298 | $103,669 | 0.05% |
| 201 | CATERPILLAR INC | CAT | 282 | $103,487 | 0.05% |
| 202 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 6,249 | $102,296 | 0.05% |
| 203 | GENERAL DYNAMICS CORP | GD | 359 | $101,414 | 0.05% |
| 204 | BROADCOM INC | AVGO | 76 | $100,731 | 0.05% |
| 205 | EATON VANCE LTD DURATION INC | ETN | 10,202 | $99,469 | 0.05% |
| 206 | KRAFT HEINZ CO | KHC | 2,694 | $99,424 | 0.05% |
| 207 | VANGUARD ADMIRAL FDS INC | 921932885 | 923 | $95,078 | 0.05% |
| 208 | VANGUARD SCOTTSDALE FDS | 92206C623 | 482 | $94,991 | 0.05% |
| 209 | SELECT SECTOR SPDR TR | 81369Y407 | 512 | $94,205 | 0.04% |
| 210 | COMCAST CORP NEW | CCZ | 2,168 | $93,974 | 0.04% |
| 211 | ISHARES TR | 464288281 | 1,025 | $91,945 | 0.04% |
| 212 | AGILENT TECHNOLOGIES INC | A | 610 | $88,761 | 0.04% |
| 213 | IDEXX LABS INC | 45168D104 | 160 | $86,389 | 0.04% |
| 214 | SALESFORCE INC | CRM | 285 | $85,836 | 0.04% |
| 215 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 4,500 | $84,465 | 0.04% |
| 216 | BROWN FORMAN CORP | BF-B | 1,580 | $83,661 | 0.04% |
| 217 | DOW INC | DOW | 1,431 | $82,893 | 0.04% |
| 218 | ISHARES TR | 46432F834 | 1,218 | $82,680 | 0.04% |
| 219 | UNION PAC CORP | UNP | 335 | $82,386 | 0.04% |
| 220 | SYNTAX ETF TR | 87166N304 | 1,800 | $81,647 | 0.04% |
| 221 | ISHARES TR | 46429B689 | 1,150 | $81,512 | 0.04% |
| 222 | ISHARES TR | 464287556 | 588 | $80,724 | 0.04% |
| 223 | ISHARES TR | 46434V282 | 1,496 | $80,500 | 0.04% |
| 224 | MARKEL GROUP INC | MKL | 52 | $79,117 | 0.04% |
| 225 | SELECT SECTOR SPDR TR | 81369Y209 | 523 | $77,288 | 0.04% |
| 226 | AMPLIFY ETF TR | 032108664 | 1,195 | $76,629 | 0.04% |
| 227 | NEXTERA ENERGY INC | NEE-PW | 1,176 | $75,158 | 0.04% |
| 228 | SMUCKER J M CO | 832696405 | 591 | $74,372 | 0.04% |
| 229 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 500 | $74,220 | 0.04% |
| 230 | NUVEEN MUN VALUE FD INC | NU | 8,445 | $73,555 | 0.03% |
| 231 | TERADYNE INC | TER | 647 | $73,032 | 0.03% |
| 232 | FORD MTR CO DEL | 345370860 | 5,421 | $71,995 | 0.03% |
| 233 | ISHARES TR | 464287242 | 655 | $71,389 | 0.03% |
| 234 | ARK 21SHARES BITCOIN ETF | ARKB | 1,000 | $70,980 | 0.03% |
| 235 | FIRST TR EXCHANGE-TRADED FD | 33738R662 | 2,000 | $69,970 | 0.03% |
| 236 | ROYAL CARIBBEAN GROUP | V7780T103 | 500 | $69,505 | 0.03% |
| 237 | DNP SELECT INCOME FD INC | 23325P104 | 7,638 | $69,277 | 0.03% |
| 238 | 3M CO | MMM | 650 | $68,960 | 0.03% |
| 239 | SHELL PLC | RYDAF | 1,026 | $68,783 | 0.03% |
| 240 | DRAFTKINGS INC NEW | DKNG | 1,500 | $68,115 | 0.03% |
| 241 | TRADEWEB MKTS INC | 892672106 | 645 | $67,221 | 0.03% |
| 242 | SCHWAB STRATEGIC TR | 808524607 | 1,331 | $65,538 | 0.03% |
| 243 | CIBUS INC | CBUS | 2,899 | $65,112 | 0.03% |
| 244 | INVESCO EXCH TRADED FD TR II | IVZ | 2,722 | $64,702 | 0.03% |
| 245 | ALTRIA GROUP INC | MO | 1,447 | $63,118 | 0.03% |
| 246 | ISHARES TR | 464287499 | 749 | $62,983 | 0.03% |
| 247 | STARBUCKS CORP | SBUX | 680 | $62,145 | 0.03% |
| 248 | MOLINA HEALTHCARE INC | MOH | 150 | $61,625 | 0.03% |
| 249 | FIDELITY COVINGTON TRUST | 31609A404 | 2,138 | $61,026 | 0.03% |
| 250 | BP PLC | BPPFF | 1,597 | $60,169 | 0.03% |
| 251 | MSCI INC | MSCI | 106 | $59,470 | 0.03% |
| 252 | VANECK ETF TRUST | 92189F411 | 3,500 | $59,150 | 0.03% |
| 253 | ISHARES TR | 464287101 | 238 | $58,785 | 0.03% |
| 254 | ITT INC | ITT | 424 | $57,677 | 0.03% |
| 255 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 619 | $57,598 | 0.03% |
| 256 | VANGUARD STAR FDS | 921909768 | 950 | $57,285 | 0.03% |
| 257 | VANGUARD INDEX FDS | 922908652 | 320 | $56,086 | 0.03% |
| 258 | MICRON TECHNOLOGY INC | MU | 474 | $55,891 | 0.03% |
| 259 | THERMO FISHER SCIENTIFIC INC | TMO | 95 | $55,279 | 0.03% |
| 260 | SOUTHERN CO | SOMN | 766 | $54,953 | 0.03% |
| 261 | INTUITIVE SURGICAL INC | ISRG | 136 | $54,276 | 0.03% |
| 262 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 594 | $54,021 | 0.03% |
| 263 | NUVEEN SELECT MAT MUN FD | NU | 6,000 | $53,940 | 0.03% |
| 264 | CONSOLIDATED EDISON INC | ED | 587 | $53,308 | 0.03% |
| 265 | NETFLIX INC | NFLX | 88 | $53,235 | 0.03% |
| 266 | CORTEVA INC | CTVA | 920 | $53,036 | 0.03% |
| 267 | INVESCO QQQ TR | IVZ | 118 | $52,360 | 0.02% |
| 268 | WISDOMTREE TR | WT | 1,050 | $51,209 | 0.02% |
| 269 | ISHARES TR | 46438G505 | 2,000 | $51,120 | 0.02% |
| 270 | ISHARES TR | 46438G406 | 2,000 | $51,060 | 0.02% |
| 271 | NEWELL BRANDS INC | NWL | 6,343 | $50,938 | 0.02% |
| 272 | VANGUARD INDEX FDS | 922908538 | 210 | $49,516 | 0.02% |
| 273 | REDDIT INC | RDDT | 1,000 | $49,320 | 0.02% |
| 274 | PPG INDS INC | 693506107 | 336 | $48,642 | 0.02% |
| 275 | DELTA AIR LINES INC DEL | DAL | 1,000 | $47,870 | 0.02% |
| 276 | KEYSIGHT TECHNOLOGIES INC | KEYS | 305 | $47,696 | 0.02% |
| 277 | BLACKROCK INC | BLK | 57 | $47,640 | 0.02% |
| 278 | ALLSTATE CORP | ALL-PJ | 275 | $47,578 | 0.02% |
| 279 | SENTINELONE INC | S | 2,000 | $46,620 | 0.02% |
| 280 | ISHARES TR | 464288661 | 400 | $46,362 | 0.02% |
| 281 | SELECT SECTOR SPDR TR | 81369Y308 | 600 | $45,816 | 0.02% |
| 282 | SERVICENOW INC | NOW | 60 | $45,744 | 0.02% |
| 283 | ISHARES TR | 464287655 | 216 | $45,425 | 0.02% |
| 284 | SELECT SECTOR SPDR TR | 81369Y506 | 480 | $45,343 | 0.02% |
| 285 | ISHARES TR | 464288778 | 1,043 | $45,261 | 0.02% |
| 286 | CADENCE DESIGN SYSTEM INC | CDNS | 145 | $45,136 | 0.02% |
| 287 | ISHARES TR | 46438G703 | 1,750 | $44,748 | 0.02% |
| 288 | ISHARES TR | 46438G604 | 1,750 | $44,739 | 0.02% |
| 289 | WEC ENERGY GROUP INC | WEC | 540 | $44,345 | 0.02% |
| 290 | ZOETIS INC | ZTS | 260 | $44,068 | 0.02% |
| 291 | ISHARES TR | 464287440 | 460 | $43,544 | 0.02% |
| 292 | SYSCO CORP | SYY | 530 | $43,025 | 0.02% |
| 293 | AMERICAN ELEC PWR CO INC | 025537101 | 498 | $42,891 | 0.02% |
| 294 | MARVELL TECHNOLOGY INC | MRVL | 600 | $42,528 | 0.02% |
| 295 | INTUIT | INTU | 65 | $42,466 | 0.02% |
| 296 | ROPER TECHNOLOGIES INC | ROP | 76 | $42,378 | 0.02% |
| 297 | ISHARES GOLD TR | IAU | 1,000 | $42,010 | 0.02% |
| 298 | ISHARES TR | 464288646 | 800 | $41,024 | 0.02% |
| 299 | VANGUARD INTL EQUITY INDEX F | 922042718 | 346 | $40,427 | 0.02% |
| 300 | PRUDENTIAL FINL INC | PUKPF | 339 | $39,799 | 0.02% |
| 301 | COINBASE GLOBAL INC | COIN | 150 | $39,768 | 0.02% |
| 302 | NUVEEN FLOATING RATE INCOME | 67072T108 | 4,499 | $39,278 | 0.02% |
| 303 | VANGUARD WORLD FD | 92204A876 | 275 | $39,210 | 0.02% |
| 304 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,500 | $39,120 | 0.02% |
| 305 | CSX CORP | CSX | 1,044 | $38,701 | 0.02% |
| 306 | MANULIFE FINL CORP | 56501R106 | 1,535 | $38,354 | 0.02% |
| 307 | LINCOLN NATL CORP IND | 534187109 | 1,200 | $38,316 | 0.02% |
| 308 | PAYCOM SOFTWARE INC | PAYC | 190 | $37,877 | 0.02% |
| 309 | MERCADOLIBRE INC | MELI | 25 | $37,799 | 0.02% |
| 310 | PITNEY BOWES INC | PBI-PB | 8,500 | $36,805 | 0.02% |
| 311 | IDEX CORP | 45167R104 | 150 | $36,670 | 0.02% |
| 312 | VANGUARD ADMIRAL FDS INC | 921932505 | 118 | $36,028 | 0.02% |
| 313 | TRANE TECHNOLOGIES PLC | TT | 120 | $36,024 | 0.02% |
| 314 | VEEVA SYS INC | VEEV | 155 | $35,912 | 0.02% |
| 315 | VANGUARD WORLD FD | 92204A702 | 67 | $35,338 | 0.02% |
| 316 | INTERNATIONAL PAPER CO | 460146103 | 904 | $35,276 | 0.02% |
| 317 | ACCENTURE PLC IRELAND | ACN | 100 | $34,661 | 0.02% |
| 318 | CYBERARK SOFTWARE LTD | M2682V108 | 125 | $33,204 | 0.02% |
| 319 | TELEDYNE TECHNOLOGIES INC | TDY | 75 | $32,199 | 0.02% |
| 320 | KIMBERLY-CLARK CORP | KMB | 248 | $32,137 | 0.02% |
| 321 | IRON MTN INC DEL | 46284V101 | 400 | $32,084 | 0.02% |
| 322 | DEERE &CO | DE | 75 | $30,840 | 0.01% |
| 323 | ROYCE MICRO-CAP TR INC | RMT | 3,250 | $30,713 | 0.01% |
| 324 | CLOROX CO DEL | CLX | 200 | $30,622 | 0.01% |
| 325 | DIMENSIONAL ETF TRUST | 25434V401 | 536 | $30,541 | 0.01% |
| 326 | PHILIP MORRIS INTL INC | 718172109 | 330 | $30,235 | 0.01% |
| 327 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 293 | $30,194 | 0.01% |
| 328 | WHIRLPOOL CORP | WHR-PA | 250 | $29,908 | 0.01% |
| 329 | TYLER TECHNOLOGIES INC | TYL | 70 | $29,751 | 0.01% |
| 330 | INVESCO EXCHANGE TRADED FD T | IVZ | 300 | $29,634 | 0.01% |
| 331 | CONSTELLATION ENERGY CORP | CEG | 160 | $29,576 | 0.01% |
| 332 | HALEON PLC | HLNCF | 3,472 | $29,479 | 0.01% |
| 333 | UBER TECHNOLOGIES INC | UBER | 375 | $28,871 | 0.01% |
| 334 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 1,217 | $28,860 | 0.01% |
| 335 | SPDR SER TR | 78464A631 | 200 | $28,134 | 0.01% |
| 336 | WELLS FARGO CO NEW | 949746101 | 477 | $27,656 | 0.01% |
| 337 | COLGATE PALMOLIVE CO | CL | 300 | $27,015 | 0.01% |
| 338 | PIONEER HIGH INCOME FUND INC | 72369H106 | 3,500 | $26,810 | 0.01% |
| 339 | FLOOR &DECOR HLDGS INC | FND | 205 | $26,572 | 0.01% |
| 340 | HEALTHPEAK PROPERTIES INC | DOC | 1,414 | $26,505 | 0.01% |
| 341 | INVESCO EXCH TRADED FD TR II | IVZ | 400 | $26,348 | 0.01% |
| 342 | EATON VANCE SR FLTNG RTE TR | ETN | 2,000 | $26,060 | 0.01% |
| 343 | TILRAY BRANDS INC | TLRY | 10,500 | $25,935 | 0.01% |
| 344 | KINDER MORGAN INC DEL | EP-PC | 1,400 | $25,676 | 0.01% |
| 345 | BLACKROCK ETF TRUST | BLK | 445 | $25,547 | 0.01% |
| 346 | GENERAC HLDGS INC | GNRC | 200 | $25,228 | 0.01% |
| 347 | FAIR ISAAC CORP | FICO | 20 | $24,992 | 0.01% |
| 348 | AUTOMATIC DATA PROCESSING IN | ADP | 100 | $24,974 | 0.01% |
| 349 | ORACLE CORP | ORCL-PD | 195 | $24,494 | 0.01% |
| 350 | SPDR SER TR | 78468R853 | 562 | $24,188 | 0.01% |
| 351 | TOTALENERGIES SE | TTE | 350 | $24,091 | 0.01% |
| 352 | REPUBLIC SVCS INC | 760759100 | 125 | $23,930 | 0.01% |
| 353 | EVERSOURCE ENERGY | ES | 400 | $23,908 | 0.01% |
| 354 | COMFORT SYS USA INC | 199908104 | 75 | $23,828 | 0.01% |
| 355 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 4,670 | $23,724 | 0.01% |
| 356 | NUVEEN REAL ASSET INCOME &G | 67074Y105 | 2,000 | $23,720 | 0.01% |
| 357 | VANGUARD WORLD FD | 92204A603 | 96 | $23,482 | 0.01% |
| 358 | EATON VANCE TAX-MANAGED DIVE | ETN | 1,750 | $23,380 | 0.01% |
| 359 | SHOPIFY INC | SHOP | 300 | $23,151 | 0.01% |
| 360 | ISHARES TR | 46436E205 | 1,000 | $22,820 | 0.01% |
| 361 | COSTCO WHSL CORP NEW | 22160K105 | 30 | $21,979 | 0.01% |
| 362 | SYNTAX ETF TR | 87166N106 | 284 | $21,863 | 0.01% |
| 363 | CHUBB LIMITED | CB | 84 | $21,767 | 0.01% |
| 364 | ISHARES TR | 464287341 | 500 | $21,475 | 0.01% |
| 365 | EATON VANCE SHORT DURATION D | ETN | 2,000 | $21,120 | 0.01% |
| 366 | YUM BRANDS INC | YUM | 150 | $20,798 | 0.01% |
| 367 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 150 | $20,223 | 0.01% |
| 368 | DIMENSIONAL ETF TRUST | 25434V807 | 549 | $20,175 | 0.01% |
| 369 | WEYERHAEUSER CO MTN BE | WY | 561 | $20,153 | 0.01% |
| 370 | UNILEVER PLC | UNLYF | 400 | $20,076 | 0.01% |
| 371 | OTIS WORLDWIDE CORP | OTIS | 200 | $19,854 | 0.01% |
| 372 | ASML HOLDING N V | ASMLF | 20 | $19,410 | 0.01% |
| 373 | SYNTAX ETF TR | 87166N205 | 443 | $19,304 | 0.01% |
| 374 | ISHARES INC | 464286533 | 340 | $19,241 | 0.01% |
| 375 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 425 | $19,227 | 0.01% |
| 376 | ISHARES TR | 464287432 | 200 | $18,924 | 0.01% |
| 377 | VANGUARD WELLINGTON FD | 921935508 | 125 | $18,910 | 0.01% |
| 378 | DBX ETF TR | 233051481 | 362 | $18,884 | 0.01% |
| 379 | ESSENTIAL UTILS INC | 29670G102 | 500 | $18,525 | 0.01% |
| 380 | EXELON CORP | EXC | 490 | $18,410 | 0.01% |
| 381 | ENBRIDGE INC | ENNPF | 507 | $18,340 | 0.01% |
| 382 | PRICE T ROWE GROUP INC | TROW | 150 | $18,288 | 0.01% |
| 383 | NISOURCE INC | NI | 650 | $17,979 | 0.01% |
| 384 | ALLIANT ENERGY CORP | LNT | 350 | $17,640 | 0.01% |
| 385 | PUTNAM PREMIER INCOME TR | PPT | 5,000 | $17,600 | 0.01% |
| 386 | ISHARES TR | 464288372 | 362 | $17,243 | 0.01% |
| 387 | CONSOLIDATED COMM HLDGS INC | 209034107 | 3,950 | $17,064 | 0.01% |
| 388 | CITIGROUP INC | C-PR | 264 | $16,680 | 0.01% |
| 389 | PHILLIPS 66 | PSX | 99 | $16,171 | 0.01% |
| 390 | EATON VANCE TAX-MANAGED GLOB | ETN | 1,950 | $15,912 | 0.01% |
| 391 | EVEREST GROUP LTD | EG | 40 | $15,900 | 0.01% |
| 392 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 1,022 | $15,772 | 0.01% |
| 393 | REALTY INCOME CORP | O | 284 | $15,364 | 0.01% |
| 394 | AEROVIRONMENT INC | AVAV | 100 | $15,328 | 0.01% |
| 395 | EDISON INTL | 281020107 | 216 | $15,278 | 0.01% |
| 396 | CAMPBELL SOUP CO | CPB | 340 | $15,113 | 0.01% |
| 397 | ISHARES TR | 464287630 | 95 | $15,087 | 0.01% |
| 398 | STRYKER CORPORATION | SYK | 42 | $15,031 | 0.01% |
| 399 | ISHARES TR | 464287226 | 153 | $14,985 | 0.01% |
| 400 | PROSHARES TR | 74347X823 | 174 | $14,807 | 0.01% |
| 401 | SOFI TECHNOLOGIES INC | SOFI | 2,000 | $14,600 | 0.01% |
| 402 | ALPS ETF TR | 00162Q452 | 300 | $14,238 | 0.01% |
| 403 | VIATRIS INC | VTRS | 1,179 | $14,073 | 0.01% |
| 404 | VANGUARD WORLD FD | 92204A207 | 69 | $14,044 | 0.01% |
| 405 | HUNTINGTON BANCSHARES INC | HBANP | 1,000 | $13,950 | 0.01% |
| 406 | EOG RES INC | EOG | 109 | $13,933 | 0.01% |
| 407 | CELANESE CORP DEL | CE | 80 | $13,749 | 0.01% |
| 408 | EATON VANCE ENHANCED EQUITY | ETN | 750 | $13,673 | 0.01% |
| 409 | AMERICAN TOWER CORP NEW | 03027X100 | 69 | $13,634 | 0.01% |
| 410 | ARK ETF TR | 00214Q203 | 247 | $13,510 | 0.01% |
| 411 | US BANCORP DEL | USB-PS | 300 | $13,410 | 0.01% |
| 412 | KYNDRYL HLDGS INC | KD | 616 | $13,404 | 0.01% |
| 413 | SPOTIFY TECHNOLOGY S A | SPOT | 50 | $13,195 | 0.01% |
| 414 | ISHARES TR | 464288877 | 240 | $13,056 | 0.01% |
| 415 | COHEN &STEERS SELECT PFD & | 19248Y107 | 650 | $12,994 | 0.01% |
| 416 | EATON VANCE TAX-MANAGED BUY- | ETN | 1,000 | $12,930 | 0.01% |
| 417 | PINNACLE WEST CAP CORP | PNW | 167 | $12,480 | 0.01% |
| 418 | SPDR SER TR | 78464A359 | 167 | $12,198 | 0.01% |
| 419 | RAYONIER INC | RYN | 363 | $12,066 | 0.01% |
| 420 | CARNIVAL CORP | CUKPF | 727 | $11,877 | 0.01% |
| 421 | INVESCO EXCH TRADED FD TR II | IVZ | 275 | $11,855 | 0.01% |
| 422 | MONSTER BEVERAGE CORP NEW | MNST | 196 | $11,619 | 0.01% |
| 423 | DIGITAL RLTY TR INC | 253868103 | 80 | $11,523 | 0.01% |
| 424 | WARNER BROS DISCOVERY INC | WBD | 1,293 | $11,288 | 0.01% |
| 425 | HARLEY DAVIDSON INC | HOG | 256 | $11,197 | 0.01% |
| 426 | EATON VANCE SHORT DURATION D | ETN | 1,000 | $10,560 | 0.01% |
| 427 | ISHARES TR | 464287887 | 80 | $10,458 | 0.00% |
| 428 | PALANTIR TECHNOLOGIES INC | PLTR | 450 | $10,355 | 0.00% |
| 429 | MOTOROLA SOLUTIONS INC | MSI | 28 | $9,939 | 0.00% |
| 430 | SBA COMMUNICATIONS CORP NEW | SBAC | 46 | $9,899 | 0.00% |
| 431 | BECTON DICKINSON &CO | BDX | 40 | $9,898 | 0.00% |
| 432 | TRAVELERS COMPANIES INC | TRV | 43 | $9,896 | 0.00% |
| 433 | ATLASSIAN CORPORATION | TEAM | 50 | $9,756 | 0.00% |
| 434 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 330 | $9,504 | 0.00% |
| 435 | TEXAS INSTRS INC | 882508104 | 54 | $9,406 | 0.00% |
| 436 | ALIBABA GROUP HLDG LTD | BBAAY | 130 | $9,388 | 0.00% |
| 437 | WELLTOWER INC | WELL | 100 | $9,344 | 0.00% |
| 438 | GALECTIN THERAPEUTICS INC | GALT | 3,834 | $9,163 | 0.00% |
| 439 | VANECK ETF TRUST | 92189F676 | 40 | $9,000 | 0.00% |
| 440 | VANGUARD WORLD FD | 92204A801 | 44 | $8,956 | 0.00% |
| 441 | EBAY INC. | EBAY | 165 | $8,643 | 0.00% |
| 442 | ISHARES TR | 46436E825 | 400 | $8,600 | 0.00% |
| 443 | ARK ETF TR | 00214Q708 | 280 | $8,492 | 0.00% |
| 444 | CROWN CASTLE INC | CCI | 80 | $8,466 | 0.00% |
| 445 | INTELLIA THERAPEUTICS INC | NTLA | 300 | $8,253 | 0.00% |
| 446 | WISDOMTREE TR | WT | 440 | $8,109 | 0.00% |
| 447 | CHURCH &DWIGHT CO INC | CHD | 77 | $8,081 | 0.00% |
| 448 | FIDELITY NATL INFORMATION SV | 31620M106 | 108 | $8,004 | 0.00% |
| 449 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 39 | $7,999 | 0.00% |
| 450 | DRAFTKINGS INC NEW | DKNG | 175 | $7,947 | 0.00% |
| 451 | CITIZENS FINL GROUP INC | CIA | 218 | $7,911 | 0.00% |
| 452 | VANGUARD WORLD FD | 92204A504 | 29 | $7,845 | 0.00% |
| 453 | ISHARES TR | 46436E593 | 400 | $7,768 | 0.00% |
| 454 | CHECK POINT SOFTWARE TECH LT | M22465104 | 47 | $7,708 | 0.00% |
| 455 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 200 | $7,696 | 0.00% |
| 456 | STARWOOD PPTY TR INC | STHO | 375 | $7,624 | 0.00% |
| 457 | ROSS STORES INC | ROST | 52 | $7,583 | 0.00% |
| 458 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 165 | $7,568 | 0.00% |
| 459 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 55 | $7,559 | 0.00% |
| 460 | TJX COS INC NEW | 872540109 | 74 | $7,505 | 0.00% |
| 461 | STEEL DYNAMICS INC | STLD | 50 | $7,412 | 0.00% |
| 462 | DOMINION ENERGY INC | D | 150 | $7,378 | 0.00% |
| 463 | MONDELEZ INTL INC | 609207105 | 101 | $7,041 | 0.00% |
| 464 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 200 | $6,936 | 0.00% |
| 465 | IDACORP INC | IDA | 74 | $6,874 | 0.00% |
| 466 | WAYFAIR INC | W | 100 | $6,788 | 0.00% |
| 467 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 100 | $6,763 | 0.00% |
| 468 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 600 | $6,762 | 0.00% |
| 469 | ANIKA THERAPEUTICS INC | ANIK | 260 | $6,604 | 0.00% |
| 470 | CARVANA CO | CVNA | 75 | $6,593 | 0.00% |
| 471 | BOSTON PROPERTIES INC | BXP | 100 | $6,531 | 0.00% |
| 472 | OCCIDENTAL PETE CORP | 674599105 | 100 | $6,499 | 0.00% |
| 473 | BIOGEN INC | BIIB | 30 | $6,469 | 0.00% |
| 474 | GRAYSCALE BITCOIN TR BTC | GBTC | 100 | $6,317 | 0.00% |
| 475 | OKTA INC | OKTA | 60 | $6,277 | 0.00% |
| 476 | SCHWAB STRATEGIC TR | 808524847 | 300 | $6,090 | 0.00% |
| 477 | ISHARES TR | 46434V613 | 133 | $6,063 | 0.00% |
| 478 | BROOKLINE BANCORP INC DEL | 11373M107 | 600 | $5,976 | 0.00% |
| 479 | INGERSOLL RAND INC | IR | 62 | $5,887 | 0.00% |
| 480 | GITLAB INC | GTLB | 100 | $5,832 | 0.00% |
| 481 | GLOBAL X FDS | 37954Y434 | 500 | $5,690 | 0.00% |
| 482 | ISHARES TR | 464288570 | 56 | $5,645 | 0.00% |
| 483 | VERALTO CORP | VLTO | 63 | $5,586 | 0.00% |
| 484 | RITHM CAPITAL CORP | RITM-PF | 500 | $5,580 | 0.00% |
| 485 | ISHARES TR | 464288117 | 140 | $5,548 | 0.00% |
| 486 | NUTRIEN LTD | NTR | 101 | $5,475 | 0.00% |
| 487 | UNUM GROUP | UNMA | 99 | $5,312 | 0.00% |
| 488 | SPOTIFY TECHNOLOGY S A | SPOT | 20 | $5,278 | 0.00% |
| 489 | ISHARES TR | 46435U556 | 150 | $5,153 | 0.00% |
| 490 | SUN LIFE FINANCIAL INC. | SUNFF | 94 | $5,131 | 0.00% |
| 491 | BALL CORP | BALL | 75 | $5,052 | 0.00% |
| 492 | ORGANON &CO | OGN | 268 | $5,038 | 0.00% |
| 493 | ISHARES TR | 46436E767 | 110 | $4,967 | 0.00% |
| 494 | COHEN &STEERS QUALITY INCOM | 19247L106 | 408 | $4,929 | 0.00% |
| 495 | ISHARES TR | 464287622 | 17 | $4,897 | 0.00% |
| 496 | WALMART INC | WMT | 81 | $4,874 | 0.00% |
| 497 | STURM RUGER &CO INC | RGR | 103 | $4,753 | 0.00% |
| 498 | FIRSTENERGY CORP | FE | 123 | $4,750 | 0.00% |
| 499 | VANGUARD BD INDEX FDS | 921937793 | 65 | $4,701 | 0.00% |
| 500 | NEW YORK MTG TR INC | ADAMZ | 652 | $4,694 | 0.00% |