13F HOLDINGS REPORT
BARRETT & COMPANY, INC.
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0000887602-24-000005
Total Value
$221.0M
Positions
594
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 62,402 | $16.7M | 7.56% |
| 2 | NVIDIA CORPORATION | NVDA | 110,248 | $13.6M | 6.17% |
| 3 | ISHARES TR | 46429B697 | 137,003 | $11.5M | 5.21% |
| 4 | ISHARES TR | 464287309 | 114,506 | $10.6M | 4.80% |
| 5 | ISHARES TR | 464288109 | 86,939 | $6.6M | 3.01% |
| 6 | APPLE INC | AAPL | 31,049 | $6.5M | 2.96% |
| 7 | ISHARES TR | 464287200 | 11,362 | $6.2M | 2.82% |
| 8 | AMAZON COM INC | AMZN | 28,033 | $5.4M | 2.45% |
| 9 | ISHARES TR | 46434V381 | 87,736 | $5.2M | 2.34% |
| 10 | VANGUARD INDEX FDS | 922908736 | 12,753 | $4.8M | 2.16% |
| 11 | ALPHABET INC | GOOG | 25,928 | $4.7M | 2.15% |
| 12 | SPDR SER TR | 78464A201 | 50,727 | $4.4M | 1.97% |
| 13 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,128 | $4.3M | 1.97% |
| 14 | MICROSOFT CORP | MSFT | 9,600 | $4.3M | 1.94% |
| 15 | VANGUARD INDEX FDS | 922908744 | 26,415 | $4.2M | 1.92% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042775 | 70,712 | $4.1M | 1.88% |
| 17 | SPDR S&P 500 ETF TR | SPY | 7,517 | $4.1M | 1.85% |
| 18 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 97,780 | $4.0M | 1.80% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 45,589 | $3.8M | 1.74% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 63,430 | $3.1M | 1.42% |
| 21 | META PLATFORMS INC | META | 5,557 | $2.8M | 1.27% |
| 22 | VANGUARD INDEX FDS | 922908751 | 10,126 | $2.2M | 1.00% |
| 23 | JPMORGAN CHASE &CO. | VYLD | 9,982 | $2.0M | 0.91% |
| 24 | NEWTEKONE INC | NEWTP | 159,824 | $2.0M | 0.91% |
| 25 | PACER FDS TR | 69374H857 | 43,037 | $1.9M | 0.85% |
| 26 | EXXON MOBIL CORP | XOM | 14,632 | $1.7M | 0.76% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 29,999 | $1.6M | 0.74% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 9,624 | $1.6M | 0.72% |
| 29 | M &T BK CORP | 55261F104 | 10,407 | $1.6M | 0.71% |
| 30 | CAPITAL GROUP GROWTH ETF | 14020G101 | 47,100 | $1.5M | 0.70% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,231 | $1.5M | 0.68% |
| 32 | JOHNSON &JOHNSON | JNJ | 9,988 | $1.5M | 0.66% |
| 33 | ISHARES TR | 464287598 | 7,882 | $1.4M | 0.62% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 26,040 | $1.3M | 0.57% |
| 35 | BANK AMERICA CORP | 060505104 | 28,435 | $1.1M | 0.51% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 21,217 | $1.1M | 0.49% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,328 | $1.0M | 0.47% |
| 38 | TEXTRON INC | TXT | 12,030 | $1.0M | 0.47% |
| 39 | ISHARES TR | 46434VBG4 | 40,669 | $1.0M | 0.46% |
| 40 | ISHARES TR | 46434VBD1 | 40,625 | $1.0M | 0.46% |
| 41 | CHEVRON CORP NEW | CVX | 6,341 | $991,927 | 0.45% |
| 42 | METLIFE INC | MET-PF | 13,778 | $967,079 | 0.44% |
| 43 | ELI LILLY &CO | LLY | 1,052 | $952,629 | 0.43% |
| 44 | HOWMET AEROSPACE INC | HWM | 12,074 | $937,278 | 0.42% |
| 45 | ISHARES TR | 46435UAA9 | 38,339 | $909,785 | 0.41% |
| 46 | QUALCOMM INC | QCOM | 4,470 | $890,388 | 0.40% |
| 47 | VANGUARD INDEX FDS | 922908363 | 1,748 | $874,206 | 0.40% |
| 48 | VANGUARD BD INDEX FDS | 921937827 | 11,381 | $872,931 | 0.40% |
| 49 | SCHWAB STRATEGIC TR | 808524102 | 13,767 | $865,549 | 0.39% |
| 50 | MERCK &CO INC | MRK | 6,810 | $843,111 | 0.38% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,469 | $808,191 | 0.37% |
| 52 | DIMENSIONAL ETF TRUST | 25434V203 | 26,795 | $794,996 | 0.36% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,314 | $772,123 | 0.35% |
| 54 | ISHARES TR | 464287457 | 9,375 | $765,506 | 0.35% |
| 55 | ISHARES TR | 464287804 | 7,084 | $755,534 | 0.34% |
| 56 | ISHARES TR | 46432F842 | 9,850 | $715,514 | 0.32% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,200 | $710,909 | 0.32% |
| 58 | HEICO CORP NEW | HEI-A | 3,175 | $709,888 | 0.32% |
| 59 | DIMENSIONAL ETF TRUST | 25434V104 | 18,613 | $697,813 | 0.32% |
| 60 | EMERSON ELEC CO | EMR | 6,295 | $693,462 | 0.31% |
| 61 | PACER FDS TR | 69374H881 | 12,599 | $686,505 | 0.31% |
| 62 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 19,417 | $640,749 | 0.29% |
| 63 | ISHARES TR | 46436E866 | 26,603 | $617,723 | 0.28% |
| 64 | XYLEM INC | XYL | 4,344 | $589,118 | 0.27% |
| 65 | CROWDSTRIKE HLDGS INC | CRWD | 1,500 | $574,785 | 0.26% |
| 66 | PACER FDS TR | 69374H873 | 18,756 | $569,439 | 0.26% |
| 67 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 4,557 | $561,874 | 0.25% |
| 68 | OLD REP INTL CORP | 680223104 | 18,155 | $561,003 | 0.25% |
| 69 | ISHARES INC | 464286319 | 19,912 | $541,205 | 0.25% |
| 70 | AON PLC | AON | 1,843 | $541,068 | 0.25% |
| 71 | ISHARES TR | 46436E874 | 21,923 | $525,703 | 0.24% |
| 72 | ISHARES TR | 46435GAA0 | 21,878 | $521,136 | 0.24% |
| 73 | VANGUARD BD INDEX FDS | 921937835 | 7,182 | $517,475 | 0.23% |
| 74 | ABBVIE INC | ABBV | 2,947 | $505,435 | 0.23% |
| 75 | ISHARES TR | 464287879 | 5,089 | $495,051 | 0.22% |
| 76 | VANGUARD BD INDEX FDS | 921937819 | 6,428 | $481,389 | 0.22% |
| 77 | LOCKHEED MARTIN CORP | LMT | 1,020 | $476,252 | 0.22% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 919 | $468,010 | 0.21% |
| 79 | VANGUARD INDEX FDS | 922908553 | 5,549 | $464,744 | 0.21% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 2,683 | $464,080 | 0.21% |
| 81 | ISHARES TR | 46436E858 | 20,424 | $462,705 | 0.21% |
| 82 | PFIZER INC | PFE | 14,488 | $405,368 | 0.18% |
| 83 | ISHARES TR | 464287168 | 3,345 | $404,634 | 0.18% |
| 84 | CISCO SYS INC | CSCO | 8,472 | $402,500 | 0.18% |
| 85 | ISHARES TR | 46436E841 | 18,100 | $399,558 | 0.18% |
| 86 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 11,901 | $397,254 | 0.18% |
| 87 | CVS HEALTH CORP | CVS | 6,486 | $383,056 | 0.17% |
| 88 | SCHWAB STRATEGIC TR | 808524870 | 7,351 | $382,326 | 0.17% |
| 89 | NIKE INC | NKE | 4,822 | $363,407 | 0.16% |
| 90 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,381 | $359,240 | 0.16% |
| 91 | LOWES COS INC | 548661107 | 1,628 | $358,909 | 0.16% |
| 92 | VANGUARD WHITEHALL FDS | 921946406 | 3,018 | $357,935 | 0.16% |
| 93 | CONOCOPHILLIPS | COP | 3,061 | $350,134 | 0.16% |
| 94 | PIMCO ETF TR | 72201R833 | 3,463 | $348,535 | 0.16% |
| 95 | DISNEY WALT CO | 254687106 | 3,434 | $340,928 | 0.15% |
| 96 | GE AEROSPACE | 369604301 | 2,072 | $329,478 | 0.15% |
| 97 | ADVANCED MICRO DEVICES INC | AMD | 2,020 | $327,664 | 0.15% |
| 98 | SPDR GOLD TR | GLD | 1,501 | $322,720 | 0.15% |
| 99 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,494 | $322,156 | 0.15% |
| 100 | ISHARES TR | 464288513 | 4,160 | $320,878 | 0.15% |
| 101 | ISHARES TR | 46429B663 | 2,949 | $320,548 | 0.15% |
| 102 | DANAHER CORPORATION | 235851102 | 1,270 | $317,273 | 0.14% |
| 103 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 5,986 | $310,950 | 0.14% |
| 104 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,393 | $307,018 | 0.14% |
| 105 | LAM RESEARCH CORP | LRCX | 284 | $302,767 | 0.14% |
| 106 | ISHARES TR | 464288687 | 9,578 | $302,175 | 0.14% |
| 107 | ISHARES TR | 464287150 | 2,499 | $296,877 | 0.13% |
| 108 | VERIZON COMMUNICATIONS INC | VZ | 7,048 | $290,681 | 0.13% |
| 109 | HONEYWELL INTL INC | 438516106 | 1,358 | $289,961 | 0.13% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 708 | $287,811 | 0.13% |
| 111 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,337 | $287,685 | 0.13% |
| 112 | VANGUARD ADMIRAL FDS INC | 921932778 | 3,344 | $279,782 | 0.13% |
| 113 | AMGEN INC | AMGN | 891 | $278,501 | 0.13% |
| 114 | VANGUARD INDEX FDS | 922908629 | 1,093 | $264,584 | 0.12% |
| 115 | MASTERCARD INCORPORATED | MA | 596 | $262,801 | 0.12% |
| 116 | PEMBINA PIPELINE CORP | PPLOF | 7,002 | $259,625 | 0.12% |
| 117 | ISHARES TR | 464287408 | 1,391 | $253,128 | 0.11% |
| 118 | COHEN &STEERS LTD DURATION | 19248C105 | 12,455 | $247,845 | 0.11% |
| 119 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,600 | $246,240 | 0.11% |
| 120 | PROSPECT CAP CORP | PSEC-PA | 44,350 | $245,254 | 0.11% |
| 121 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 11,098 | $241,984 | 0.11% |
| 122 | BANK NEW YORK MELLON CORP | 064058100 | 3,920 | $234,769 | 0.11% |
| 123 | PEPSICO INC | PEP | 1,407 | $232,057 | 0.11% |
| 124 | L3HARRIS TECHNOLOGIES INC | LHX | 1,029 | $231,140 | 0.10% |
| 125 | SELECT SECTOR SPDR TR | 81369Y860 | 5,956 | $228,779 | 0.10% |
| 126 | AT&T INC | T-PC | 11,693 | $223,447 | 0.10% |
| 127 | ISHARES TR | 464288208 | 3,167 | $222,023 | 0.10% |
| 128 | ISHARES TR | 464288448 | 7,903 | $218,672 | 0.10% |
| 129 | ALCON AG | ALC | 2,400 | $213,814 | 0.10% |
| 130 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,670 | $213,451 | 0.10% |
| 131 | ROYCE SMALL CAP TRUST INC | RVT | 14,085 | $203,816 | 0.09% |
| 132 | ABBOTT LABS | ABLZF | 1,875 | $194,831 | 0.09% |
| 133 | PAYPAL HLDGS INC | PYPL | 3,310 | $192,079 | 0.09% |
| 134 | ISHARES TR | 464287671 | 1,504 | $191,706 | 0.09% |
| 135 | PALO ALTO NETWORKS INC | PANW | 555 | $188,151 | 0.09% |
| 136 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 3,675 | $185,477 | 0.08% |
| 137 | ISHARES TR | 464288703 | 3,093 | $179,131 | 0.08% |
| 138 | EASTGROUP PPTYS INC | 277276101 | 1,050 | $178,605 | 0.08% |
| 139 | EATON CORP PLC | ETN | 568 | $178,096 | 0.08% |
| 140 | COCA COLA CO | KO | 2,781 | $176,987 | 0.08% |
| 141 | MCDONALDS CORP | MCD | 692 | $176,443 | 0.08% |
| 142 | NOVO-NORDISK A S | NONOF | 1,231 | $175,676 | 0.08% |
| 143 | DUPONT DE NEMOURS INC | DD | 2,150 | $173,012 | 0.08% |
| 144 | MGM RESORTS INTERNATIONAL | MGM | 3,870 | $171,983 | 0.08% |
| 145 | WASTE MGMT INC DEL | 94106L109 | 789 | $168,417 | 0.08% |
| 146 | DUKE ENERGY CORP NEW | DUKB | 1,650 | $165,357 | 0.07% |
| 147 | BLACKSTONE INC | BX | 1,326 | $164,126 | 0.07% |
| 148 | SPDR SER TR | 78468R804 | 1,054 | $160,813 | 0.07% |
| 149 | NORTHERN TR CORP | NTRSO | 1,900 | $159,562 | 0.07% |
| 150 | ISHARES TR | 46436E833 | 7,250 | $158,270 | 0.07% |
| 151 | ENERGY TRANSFER L P | ET-PI | 9,706 | $157,435 | 0.07% |
| 152 | VANGUARD ADMIRAL FDS INC | 921932794 | 1,422 | $156,733 | 0.07% |
| 153 | VISA INC | V | 581 | $152,531 | 0.07% |
| 154 | GOLDMAN SACHS GROUP INC | GSCE | 335 | $151,738 | 0.07% |
| 155 | NB BANCORP INC | NBBK | 10,000 | $150,800 | 0.07% |
| 156 | ISHARES TR | 46434V621 | 2,600 | $149,786 | 0.07% |
| 157 | INTEL CORP | INTC | 4,799 | $148,624 | 0.07% |
| 158 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 960 | $147,830 | 0.07% |
| 159 | SELECT SECTOR SPDR TR | 81369Y803 | 641 | $145,013 | 0.07% |
| 160 | ISHARES TR | 464287176 | 1,352 | $144,367 | 0.07% |
| 161 | MASIMO CORP | MASI | 1,133 | $142,718 | 0.06% |
| 162 | ISHARES TR | 464287507 | 2,385 | $139,570 | 0.06% |
| 163 | TESLA INC | TSLA | 705 | $139,505 | 0.06% |
| 164 | ISHARES INC | 46434G103 | 2,543 | $136,122 | 0.06% |
| 165 | PAYCHEX INC | PAYX | 1,120 | $132,787 | 0.06% |
| 166 | OLIN CORP | OLN | 2,786 | $131,376 | 0.06% |
| 167 | DOVER CORP | DOV | 727 | $131,184 | 0.06% |
| 168 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 7,000 | $131,180 | 0.06% |
| 169 | ISHARES TR | 46435U515 | 5,288 | $130,993 | 0.06% |
| 170 | CAPITAL ONE FINL CORP | 14040H105 | 926 | $128,137 | 0.06% |
| 171 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,000 | $125,300 | 0.06% |
| 172 | FEDEX CORP | FDX | 408 | $122,205 | 0.06% |
| 173 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,194 | $121,533 | 0.06% |
| 174 | AFLAC INC | AFL | 1,340 | $119,559 | 0.05% |
| 175 | GSK PLC | GLAXF | 3,094 | $119,126 | 0.05% |
| 176 | SCHWAB CHARLES CORP | SCHW-PJ | 1,588 | $117,020 | 0.05% |
| 177 | TARGET CORP | TGT | 790 | $116,901 | 0.05% |
| 178 | BOEING CO | BA-PA | 640 | $116,558 | 0.05% |
| 179 | HOME DEPOT INC | HD | 326 | $112,228 | 0.05% |
| 180 | COPART INC | CPRT | 2,050 | $111,028 | 0.05% |
| 181 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 4,950 | $109,993 | 0.05% |
| 182 | RTX CORPORATION | RTX | 1,092 | $109,568 | 0.05% |
| 183 | ISHARES TR | 46429B747 | 1,101 | $109,553 | 0.05% |
| 184 | DIREXION SHS ETF TR | 25459W458 | 1,956 | $108,311 | 0.05% |
| 185 | ISHARES TR | 464287739 | 1,228 | $107,785 | 0.05% |
| 186 | BROWN FORMAN CORP | BF-B | 2,494 | $107,716 | 0.05% |
| 187 | WASHINGTON TR BANCORP INC | 940610108 | 3,907 | $107,098 | 0.05% |
| 188 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 6,249 | $105,233 | 0.05% |
| 189 | VANGUARD ADMIRAL FDS INC | 921932869 | 961 | $105,203 | 0.05% |
| 190 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 9,000 | $104,760 | 0.05% |
| 191 | GENERAL MLS INC | 370334104 | 1,655 | $104,695 | 0.05% |
| 192 | MARRIOTT INTL INC NEW | 571903202 | 430 | $103,961 | 0.05% |
| 193 | CARLYLE GROUP INC | CGABL | 2,550 | $102,383 | 0.05% |
| 194 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,694 | $102,224 | 0.05% |
| 195 | ISHARES TR | 464287465 | 1,298 | $101,683 | 0.05% |
| 196 | CME GROUP INC | CME | 505 | $99,231 | 0.04% |
| 197 | SELECT SECTOR SPDR TR | 81369Y605 | 2,403 | $98,794 | 0.04% |
| 198 | GENERAL DYNAMICS CORP | GD | 339 | $98,357 | 0.04% |
| 199 | FRANKLIN LTD DURATION INCOME | FTF | 15,484 | $98,166 | 0.04% |
| 200 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 289 | $95,274 | 0.04% |
| 201 | ILLINOIS TOOL WKS INC | 452308109 | 397 | $94,027 | 0.04% |
| 202 | SELECT SECTOR SPDR TR | 81369Y407 | 513 | $93,481 | 0.04% |
| 203 | VANGUARD SCOTTSDALE FDS | 92206C623 | 482 | $92,076 | 0.04% |
| 204 | ISHARES TR | 464288281 | 1,038 | $91,841 | 0.04% |
| 205 | VANGUARD ADMIRAL FDS INC | 921932885 | 923 | $91,479 | 0.04% |
| 206 | BLACKROCK INNOVATION AND GRW | BLK | 12,555 | $90,773 | 0.04% |
| 207 | MARKEL GROUP INC | MKL | 57 | $89,813 | 0.04% |
| 208 | GE VERNOVA INC | GEV | 510 | $87,470 | 0.04% |
| 209 | EATON VANCE LTD DURATION INC | ETN | 8,952 | $87,192 | 0.04% |
| 210 | KRAFT HEINZ CO | KHC | 2,704 | $87,118 | 0.04% |
| 211 | COMCAST CORP NEW | CCZ | 2,181 | $85,392 | 0.04% |
| 212 | ISHARES TR | 46434V282 | 1,496 | $83,312 | 0.04% |
| 213 | ISHARES TR | 46432F834 | 1,224 | $82,669 | 0.04% |
| 214 | TERADYNE INC | TER | 547 | $81,155 | 0.04% |
| 215 | ISHARES TR | 464287556 | 588 | $80,747 | 0.04% |
| 216 | ISHARES TR | 46429B689 | 1,150 | $79,758 | 0.04% |
| 217 | AGILENT TECHNOLOGIES INC | A | 610 | $79,074 | 0.04% |
| 218 | IDEXX LABS INC | 45168D104 | 160 | $77,952 | 0.04% |
| 219 | SYNTAX ETF TR | 87166N304 | 1,800 | $77,736 | 0.04% |
| 220 | AMPLIFY ETF TR | 032108664 | 1,195 | $77,370 | 0.04% |
| 221 | ROYAL CARIBBEAN GROUP | V7780T103 | 485 | $77,324 | 0.04% |
| 222 | CATERPILLAR INC | CAT | 231 | $77,027 | 0.03% |
| 223 | SELECT SECTOR SPDR TR | 81369Y209 | 523 | $76,252 | 0.03% |
| 224 | DOW INC | DOW | 1,437 | $76,222 | 0.03% |
| 225 | UNION PAC CORP | UNP | 335 | $75,797 | 0.03% |
| 226 | SHELL PLC | RYDAF | 1,026 | $74,057 | 0.03% |
| 227 | ISHARES TR | 464287242 | 655 | $70,209 | 0.03% |
| 228 | BROWN FORMAN CORP | BF-B | 1,580 | $69,725 | 0.03% |
| 229 | ALTRIA GROUP INC | MO | 1,530 | $69,671 | 0.03% |
| 230 | NATIONAL GRID PLC | NMPWP | 1,223 | $69,466 | 0.03% |
| 231 | INTUITIVE SURGICAL INC | ISRG | 156 | $69,397 | 0.03% |
| 232 | NEXTERA ENERGY INC | NEE-PW | 976 | $69,111 | 0.03% |
| 233 | TRADEWEB MKTS INC | 892672106 | 645 | $68,409 | 0.03% |
| 234 | FIRST TR EXCHANGE-TRADED FD | 33738R662 | 2,000 | $68,400 | 0.03% |
| 235 | THERMO FISHER SCIENTIFIC INC | TMO | 120 | $66,432 | 0.03% |
| 236 | INVESCO EXCH TRADED FD TR II | IVZ | 2,722 | $65,219 | 0.03% |
| 237 | 3M CO | MMM | 626 | $63,954 | 0.03% |
| 238 | DRAFTKINGS INC NEW | DKNG | 1,675 | $63,935 | 0.03% |
| 239 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 619 | $63,924 | 0.03% |
| 240 | REDDIT INC | RDDT | 1,000 | $63,890 | 0.03% |
| 241 | SCHWAB STRATEGIC TR | 808524607 | 1,331 | $63,156 | 0.03% |
| 242 | ISHARES TR | 464287101 | 237 | $62,925 | 0.03% |
| 243 | MICRON TECHNOLOGY INC | MU | 474 | $62,364 | 0.03% |
| 244 | SMUCKER J M CO | 832696405 | 563 | $61,376 | 0.03% |
| 245 | ISHARES TR | 464287499 | 749 | $60,729 | 0.03% |
| 246 | FORD MTR CO DEL | 345370860 | 4,832 | $60,595 | 0.03% |
| 247 | FIDELITY COVINGTON TRUST | 31609A404 | 2,138 | $60,577 | 0.03% |
| 248 | ARK ETF TR | 00214Q104 | 1,361 | $59,814 | 0.03% |
| 249 | NETFLIX INC | NFLX | 88 | $59,156 | 0.03% |
| 250 | BP PLC | BPPFF | 1,598 | $57,700 | 0.03% |
| 251 | VANGUARD STAR FDS | 921909768 | 950 | $57,285 | 0.03% |
| 252 | ZSCALER INC | ZS | 297 | $57,023 | 0.03% |
| 253 | INVESCO QQQ TR | IVZ | 118 | $56,560 | 0.03% |
| 254 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 1,000 | $56,420 | 0.03% |
| 255 | SOUTHERN CO | SOMN | 716 | $55,540 | 0.03% |
| 256 | EATON VANCE TAX-MANAGED GLOB | ETN | 6,600 | $55,365 | 0.03% |
| 257 | ITT INC | ITT | 424 | $54,772 | 0.02% |
| 258 | NUVEEN SELECT MAT MUN FD | NU | 6,000 | $54,240 | 0.02% |
| 259 | VANGUARD INDEX FDS | 922908652 | 320 | $54,013 | 0.02% |
| 260 | ISHARES TR | 46438G505 | 2,000 | $51,400 | 0.02% |
| 261 | ISHARES TR | 46438G406 | 2,000 | $51,320 | 0.02% |
| 262 | MSCI INC | MSCI | 106 | $51,168 | 0.02% |
| 263 | CORTEVA INC | CTVA | 921 | $49,671 | 0.02% |
| 264 | WISDOMTREE TR | WT | 1,050 | $49,109 | 0.02% |
| 265 | VANGUARD INDEX FDS | 922908538 | 210 | $48,208 | 0.02% |
| 266 | CONSOLIDATED EDISON INC | ED | 539 | $48,174 | 0.02% |
| 267 | SERVICENOW INC | NOW | 60 | $47,200 | 0.02% |
| 268 | SELECT SECTOR SPDR TR | 81369Y308 | 615 | $47,097 | 0.02% |
| 269 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 594 | $46,306 | 0.02% |
| 270 | EATON VANCE TAX-MANAGED DIVE | ETN | 3,250 | $45,663 | 0.02% |
| 271 | ZOETIS INC | ZTS | 261 | $45,175 | 0.02% |
| 272 | STARBUCKS CORP | SBUX | 580 | $45,153 | 0.02% |
| 273 | BLACKROCK INC | BLK | 57 | $45,103 | 0.02% |
| 274 | ISHARES TR | 46438G604 | 1,750 | $45,019 | 0.02% |
| 275 | ISHARES TR | 46438G703 | 1,750 | $44,978 | 0.02% |
| 276 | CADENCE DESIGN SYSTEM INC | CDNS | 145 | $44,624 | 0.02% |
| 277 | AMERICAN ELEC PWR CO INC | 025537101 | 503 | $44,143 | 0.02% |
| 278 | ISHARES GOLD TR | IAU | 1,000 | $43,930 | 0.02% |
| 279 | ALLSTATE CORP | ALL-PJ | 275 | $43,906 | 0.02% |
| 280 | SELECT SECTOR SPDR TR | 81369Y506 | 481 | $43,880 | 0.02% |
| 281 | ISHARES TR | 464287655 | 216 | $43,824 | 0.02% |
| 282 | ISHARES TR | 464288778 | 1,052 | $43,633 | 0.02% |
| 283 | ADOBE INC | ADBE | 78 | $43,332 | 0.02% |
| 284 | PITNEY BOWES INC | PBI-PB | 8,500 | $43,180 | 0.02% |
| 285 | ISHARES TR | 464287440 | 460 | $43,079 | 0.02% |
| 286 | INTUIT | INTU | 65 | $42,962 | 0.02% |
| 287 | DELTA AIR LINES INC DEL | DAL | 900 | $42,696 | 0.02% |
| 288 | NUVEEN MUN VALUE FD INC | NU | 4,945 | $42,675 | 0.02% |
| 289 | ROPER TECHNOLOGIES INC | ROP | 76 | $42,612 | 0.02% |
| 290 | WEC ENERGY GROUP INC | WEC | 540 | $42,368 | 0.02% |
| 291 | PPG INDS INC | 693506107 | 336 | $42,261 | 0.02% |
| 292 | SENTINELONE INC | S | 2,000 | $42,100 | 0.02% |
| 293 | MARVELL TECHNOLOGY INC | MRVL | 600 | $41,940 | 0.02% |
| 294 | KEYSIGHT TECHNOLOGIES INC | KEYS | 305 | $41,709 | 0.02% |
| 295 | ISHARES TR | 464288646 | 800 | $40,992 | 0.02% |
| 296 | MANULIFE FINL CORP | 56501R106 | 1,535 | $40,857 | 0.02% |
| 297 | VANGUARD WORLD FD | 92204A876 | 275 | $40,678 | 0.02% |
| 298 | VANGUARD INTL EQUITY INDEX F | 922042718 | 346 | $40,651 | 0.02% |
| 299 | PRUDENTIAL FINL INC | PUKPF | 339 | $39,727 | 0.02% |
| 300 | NUVEEN REAL ASSET INCOME &G | 67074Y105 | 3,250 | $39,553 | 0.02% |
| 301 | TRANE TECHNOLOGIES PLC | TT | 120 | $39,472 | 0.02% |
| 302 | VANGUARD ADMIRAL FDS INC | 921932505 | 118 | $39,426 | 0.02% |
| 303 | INTERNATIONAL PAPER CO | 460146103 | 909 | $39,233 | 0.02% |
| 304 | VANGUARD WORLD FD | 92204A702 | 67 | $38,860 | 0.02% |
| 305 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,500 | $38,794 | 0.02% |
| 306 | VANECK ETF TRUST | 92189F411 | 2,250 | $38,498 | 0.02% |
| 307 | SYSCO CORP | SYY | 532 | $37,989 | 0.02% |
| 308 | LINCOLN NATL CORP IND | 534187109 | 1,200 | $37,320 | 0.02% |
| 309 | IRON MTN INC DEL | 46284V101 | 400 | $35,848 | 0.02% |
| 310 | TYLER TECHNOLOGIES INC | TYL | 70 | $35,195 | 0.02% |
| 311 | CSX CORP | CSX | 1,046 | $34,995 | 0.02% |
| 312 | NEWELL BRANDS INC | NWL | 5,365 | $34,390 | 0.02% |
| 313 | CYBERARK SOFTWARE LTD | M2682V108 | 125 | $34,178 | 0.02% |
| 314 | EATON VANCE TAX-MANAGED BUY- | ETN | 2,500 | $34,175 | 0.02% |
| 315 | PHILIP MORRIS INTL INC | 718172109 | 335 | $33,924 | 0.02% |
| 316 | COINBASE GLOBAL INC | COIN | 150 | $33,335 | 0.02% |
| 317 | EATON VANCE SHORT DURATION D | ETN | 3,000 | $32,400 | 0.01% |
| 318 | KIMBERLY-CLARK CORP | KMB | 233 | $32,201 | 0.01% |
| 319 | CONSTELLATION ENERGY CORP | CEG | 160 | $32,063 | 0.01% |
| 320 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 994 | $32,055 | 0.01% |
| 321 | DIMENSIONAL ETF TRUST | 25434V401 | 536 | $31,544 | 0.01% |
| 322 | ACCENTURE PLC IRELAND | ACN | 100 | $30,341 | 0.01% |
| 323 | IDEX CORP | 45167R104 | 150 | $30,266 | 0.01% |
| 324 | ROYCE MICRO-CAP TR INC | RMT | 3,250 | $29,868 | 0.01% |
| 325 | FAIR ISAAC CORP | FICO | 20 | $29,773 | 0.01% |
| 326 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 293 | $29,458 | 0.01% |
| 327 | INVESCO EXCHANGE TRADED FD T | IVZ | 300 | $29,358 | 0.01% |
| 328 | COLGATE PALMOLIVE CO | CL | 300 | $29,112 | 0.01% |
| 329 | TELEDYNE TECHNOLOGIES INC | TDY | 75 | $29,099 | 0.01% |
| 330 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 1,217 | $29,091 | 0.01% |
| 331 | HALEON PLC | HLNCF | 3,482 | $28,760 | 0.01% |
| 332 | INVESCO EXCHANGE TRADED FD T | IVZ | 750 | $28,604 | 0.01% |
| 333 | CIBUS INC | CBUS | 2,899 | $28,555 | 0.01% |
| 334 | VEEVA SYS INC | VEEV | 155 | $28,367 | 0.01% |
| 335 | WELLS FARGO CO NEW | 949746101 | 477 | $28,338 | 0.01% |
| 336 | SALESFORCE INC | CRM | 110 | $28,281 | 0.01% |
| 337 | HEALTHPEAK PROPERTIES INC | DOC | 1,433 | $28,079 | 0.01% |
| 338 | DEERE &CO | DE | 75 | $28,061 | 0.01% |
| 339 | SPDR SER TR | 78464A631 | 200 | $28,060 | 0.01% |
| 340 | KINDER MORGAN INC DEL | EP-PC | 1,400 | $27,818 | 0.01% |
| 341 | ORACLE CORP | ORCL-PD | 195 | $27,534 | 0.01% |
| 342 | CLOROX CO DEL | CLX | 200 | $27,294 | 0.01% |
| 343 | UBER TECHNOLOGIES INC | UBER | 375 | $27,255 | 0.01% |
| 344 | GENERAC HLDGS INC | GNRC | 200 | $26,444 | 0.01% |
| 345 | BLACKROCK ETF TRUST | BLK | 445 | $26,436 | 0.01% |
| 346 | PIONEER HIGH INCOME FUND INC | 72369H106 | 3,500 | $26,320 | 0.01% |
| 347 | EATON VANCE SR FLTNG RTE TR | ETN | 2,000 | $26,160 | 0.01% |
| 348 | INVESCO EXCH TRADED FD TR II | IVZ | 400 | $25,980 | 0.01% |
| 349 | COSTCO WHSL CORP NEW | 22160K105 | 30 | $25,500 | 0.01% |
| 350 | ISHARES TR | 464288661 | 220 | $25,441 | 0.01% |
| 351 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 4,670 | $25,125 | 0.01% |
| 352 | BENTLEY SYS INC | BSY | 500 | $24,689 | 0.01% |
| 353 | REPUBLIC SVCS INC | 760759100 | 125 | $24,293 | 0.01% |
| 354 | AUTOMATIC DATA PROCESSING IN | ADP | 100 | $23,869 | 0.01% |
| 355 | SPDR SER TR | 78468R853 | 562 | $23,340 | 0.01% |
| 356 | TOTALENERGIES SE | TTE | 350 | $23,338 | 0.01% |
| 357 | COMFORT SYS USA INC | 199908104 | 75 | $22,809 | 0.01% |
| 358 | ISHARES TR | 46436E205 | 1,000 | $22,670 | 0.01% |
| 359 | VANGUARD WORLD FD | 92204A603 | 96 | $22,623 | 0.01% |
| 360 | UNILEVER PLC | UNLYF | 400 | $21,996 | 0.01% |
| 361 | SPOTIFY TECHNOLOGY S A | SPOT | 70 | $21,965 | 0.01% |
| 362 | CHUBB LIMITED | CB | 84 | $21,427 | 0.01% |
| 363 | NUVEEN FLOATING RATE INCOME | 67072T108 | 2,467 | $21,341 | 0.01% |
| 364 | SYNTAX ETF TR | 87166N106 | 284 | $21,319 | 0.01% |
| 365 | ISHARES TR | 464287341 | 511 | $21,223 | 0.01% |
| 366 | ASML HOLDING N V | ASMLF | 20 | $20,455 | 0.01% |
| 367 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 150 | $20,439 | 0.01% |
| 368 | ENBRIDGE INC | ENNPF | 562 | $19,985 | 0.01% |
| 369 | YUM BRANDS INC | YUM | 150 | $19,868 | 0.01% |
| 370 | SHOPIFY INC | SHOP | 300 | $19,815 | 0.01% |
| 371 | DIMENSIONAL ETF TRUST | 25434V807 | 549 | $19,731 | 0.01% |
| 372 | ISHARES INC | 464286533 | 340 | $19,451 | 0.01% |
| 373 | OTIS WORLDWIDE CORP | OTIS | 200 | $19,252 | 0.01% |
| 374 | SYNTAX ETF TR | 87166N205 | 443 | $18,799 | 0.01% |
| 375 | VANGUARD WELLINGTON FD | 921935508 | 125 | $18,775 | 0.01% |
| 376 | NISOURCE INC | NI | 650 | $18,727 | 0.01% |
| 377 | ESSENTIAL UTILS INC | 29670G102 | 500 | $18,665 | 0.01% |
| 378 | ISHARES TR | 464287432 | 200 | $18,356 | 0.01% |
| 379 | DBX ETF TR | 233051481 | 362 | $18,239 | 0.01% |
| 380 | AEROVIRONMENT INC | AVAV | 100 | $18,216 | 0.01% |
| 381 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 425 | $17,995 | 0.01% |
| 382 | PUTNAM PREMIER INCOME TR | PPT | 5,000 | $17,900 | 0.01% |
| 383 | DIREXION SHS ETF TR | 25459W862 | 122 | $17,855 | 0.01% |
| 384 | ALLIANT ENERGY CORP | LNT | 350 | $17,815 | 0.01% |
| 385 | BROADCOM INC | AVGO | 11 | $17,661 | 0.01% |
| 386 | ISHARES TR | 464288372 | 368 | $17,653 | 0.01% |
| 387 | PRICE T ROWE GROUP INC | TROW | 150 | $17,297 | 0.01% |
| 388 | EXELON CORP | EXC | 492 | $17,021 | 0.01% |
| 389 | CITIGROUP INC | C-PR | 264 | $16,744 | 0.01% |
| 390 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 1,044 | $16,510 | 0.01% |
| 391 | WEYERHAEUSER CO MTN BE | WY | 561 | $15,933 | 0.01% |
| 392 | EDISON INTL | 281020107 | 216 | $15,511 | 0.01% |
| 393 | TILRAY BRANDS INC | TLRY | 9,257 | $15,367 | 0.01% |
| 394 | CAMPBELL SOUP CO | CPB | 340 | $15,365 | 0.01% |
| 395 | EVEREST GROUP LTD | EG | 40 | $15,241 | 0.01% |
| 396 | REALTY INCOME CORP | O | 284 | $15,001 | 0.01% |
| 397 | ISHARES TR | 464287226 | 153 | $14,852 | 0.01% |
| 398 | EATON VANCE ENHANCED EQUITY | ETN | 750 | $14,573 | 0.01% |
| 399 | ISHARES TR | 464287630 | 95 | $14,469 | 0.01% |
| 400 | ALPS ETF TR | 00162Q452 | 300 | $14,394 | 0.01% |
| 401 | STRYKER CORPORATION | SYK | 42 | $14,291 | 0.01% |
| 402 | PHILLIPS 66 | PSX | 100 | $14,090 | 0.01% |
| 403 | VANGUARD WORLD FD | 92204A207 | 69 | $13,967 | 0.01% |
| 404 | EOG RES INC | EOG | 110 | $13,810 | 0.01% |
| 405 | PROSHARES TR | 74347X823 | 174 | $13,663 | 0.01% |
| 406 | CARNIVAL CORP | CUKPF | 727 | $13,607 | 0.01% |
| 407 | ARK ETF TR | 00214Q203 | 247 | $13,604 | 0.01% |
| 408 | AMERICAN TOWER CORP NEW | 03027X100 | 69 | $13,412 | 0.01% |
| 409 | SOFI TECHNOLOGIES INC | SOFI | 2,000 | $13,220 | 0.01% |
| 410 | HUNTINGTON BANCSHARES INC | HBANP | 1,000 | $13,180 | 0.01% |
| 411 | STEEL DYNAMICS INC | STLD | 100 | $12,950 | 0.01% |
| 412 | COHEN &STEERS SELECT PFD & | 19248Y107 | 650 | $12,857 | 0.01% |
| 413 | WHIRLPOOL CORP | WHR-PA | 125 | $12,775 | 0.01% |
| 414 | PINNACLE WEST CAP CORP | PNW | 167 | $12,755 | 0.01% |
| 415 | ISHARES TR | 464288877 | 240 | $12,730 | 0.01% |
| 416 | VIATRIS INC | VTRS | 1,179 | $12,531 | 0.01% |
| 417 | DIGITAL RLTY TR INC | 253868103 | 80 | $12,164 | 0.01% |
| 418 | SPDR SER TR | 78464A359 | 167 | $12,034 | 0.01% |
| 419 | US BANCORP DEL | USB-PS | 300 | $11,910 | 0.01% |
| 420 | PALANTIR TECHNOLOGIES INC | PLTR | 450 | $11,399 | 0.01% |
| 421 | INVESCO EXCH TRADED FD TR II | IVZ | 275 | $11,111 | 0.01% |
| 422 | MOTOROLA SOLUTIONS INC | MSI | 28 | $10,809 | 0.00% |
| 423 | CELANESE CORP DEL | CE | 80 | $10,791 | 0.00% |
| 424 | TEXAS INSTRS INC | 882508104 | 54 | $10,573 | 0.00% |
| 425 | RAYONIER INC | RYN | 363 | $10,560 | 0.00% |
| 426 | KYNDRYL HLDGS INC | KD | 400 | $10,524 | 0.00% |
| 427 | VANECK ETF TRUST | 92189F676 | 40 | $10,428 | 0.00% |
| 428 | WELLTOWER INC | WELL | 100 | $10,425 | 0.00% |
| 429 | ISHARES TR | 464287887 | 80 | $10,274 | 0.00% |
| 430 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 330 | $9,715 | 0.00% |
| 431 | CARVANA CO | CVNA | 75 | $9,654 | 0.00% |
| 432 | WARNER BROS DISCOVERY INC | WBD | 1,293 | $9,620 | 0.00% |
| 433 | BECTON DICKINSON &CO | BDX | 40 | $9,348 | 0.00% |
| 434 | SBA COMMUNICATIONS CORP NEW | SBAC | 46 | $8,998 | 0.00% |
| 435 | ATLASSIAN CORPORATION | TEAM | 50 | $8,844 | 0.00% |
| 436 | EBAY INC. | EBAY | 165 | $8,841 | 0.00% |
| 437 | TRAVELERS COMPANIES INC | TRV | 43 | $8,743 | 0.00% |
| 438 | GALECTIN THERAPEUTICS INC | GALT | 3,834 | $8,665 | 0.00% |
| 439 | HARLEY DAVIDSON INC | HOG | 256 | $8,586 | 0.00% |
| 440 | ISHARES TR | 46436E825 | 400 | $8,548 | 0.00% |
| 441 | VANGUARD WORLD FD | 92204A801 | 44 | $8,439 | 0.00% |
| 442 | WISDOMTREE TR | WT | 440 | $8,316 | 0.00% |
| 443 | FIDELITY NATL INFORMATION SV | 31620M106 | 108 | $8,157 | 0.00% |
| 444 | TJX COS INC NEW | 872540109 | 74 | $8,147 | 0.00% |
| 445 | CHURCH &DWIGHT CO INC | CHD | 78 | $8,054 | 0.00% |
| 446 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 39 | $7,993 | 0.00% |
| 447 | CITIZENS FINL GROUP INC | CIA | 218 | $7,855 | 0.00% |
| 448 | CROWN CASTLE INC | CCI | 80 | $7,816 | 0.00% |
| 449 | CHECK POINT SOFTWARE TECH LT | M22465104 | 47 | $7,755 | 0.00% |
| 450 | VANGUARD WORLD FD | 92204A504 | 29 | $7,714 | 0.00% |
| 451 | ISHARES TR | 46436E593 | 400 | $7,710 | 0.00% |
| 452 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 200 | $7,586 | 0.00% |
| 453 | ROSS STORES INC | ROST | 52 | $7,546 | 0.00% |
| 454 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 55 | $7,529 | 0.00% |
| 455 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 165 | $7,493 | 0.00% |
| 456 | HERSHEY CO | HSY | 40 | $7,353 | 0.00% |
| 457 | DOMINION ENERGY INC | D | 150 | $7,350 | 0.00% |
| 458 | ALIBABA GROUP HLDG LTD | BBAAY | 100 | $7,200 | 0.00% |
| 459 | STARWOOD PPTY TR INC | STHO | 375 | $7,103 | 0.00% |
| 460 | BIOGEN INC | BIIB | 30 | $6,955 | 0.00% |
| 461 | IDACORP INC | IDA | 74 | $6,893 | 0.00% |
| 462 | SOLVENTUM CORP | SOLV | 130 | $6,874 | 0.00% |
| 463 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 100 | $6,862 | 0.00% |
| 464 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 200 | $6,802 | 0.00% |
| 465 | INTELLIA THERAPEUTICS INC | NTLA | 300 | $6,714 | 0.00% |
| 466 | MONDELEZ INTL INC | 609207105 | 101 | $6,623 | 0.00% |
| 467 | ANIKA THERAPEUTICS INC | ANIK | 260 | $6,586 | 0.00% |
| 468 | OCCIDENTAL PETE CORP | 674599105 | 100 | $6,303 | 0.00% |
| 469 | BOSTON PROPERTIES INC | BXP | 100 | $6,156 | 0.00% |
| 470 | VERALTO CORP | VLTO | 63 | $6,015 | 0.00% |
| 471 | ISHARES TR | 46434V613 | 133 | $6,014 | 0.00% |
| 472 | SCHWAB STRATEGIC TR | 808524847 | 300 | $5,991 | 0.00% |
| 473 | INGERSOLL RAND INC | IR | 62 | $5,632 | 0.00% |
| 474 | ARK ETF TR | 00214Q708 | 200 | $5,572 | 0.00% |
| 475 | WALMART INC | WMT | 81 | $5,484 | 0.00% |
| 476 | NATERA INC | NTRA | 50 | $5,415 | 0.00% |
| 477 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 600 | $5,412 | 0.00% |
| 478 | ISHARES TR | 464288117 | 140 | $5,405 | 0.00% |
| 479 | GRAYSCALE BITCOIN TR BTC | GBTC | 100 | $5,324 | 0.00% |
| 480 | ISHARES SILVER TR | SLV | 200 | $5,314 | 0.00% |
| 481 | WAYFAIR INC | W | 100 | $5,273 | 0.00% |
| 482 | GLOBAL X FDS | 37954Y434 | 500 | $5,220 | 0.00% |
| 483 | MONSTER BEVERAGE CORP NEW | MNST | 104 | $5,195 | 0.00% |
| 484 | NUTRIEN LTD | NTR | 101 | $5,132 | 0.00% |
| 485 | UNUM GROUP | UNMA | 99 | $5,060 | 0.00% |
| 486 | ISHARES TR | 464287622 | 17 | $5,058 | 0.00% |
| 487 | BROOKLINE BANCORP INC DEL | 11373M107 | 600 | $5,010 | 0.00% |
| 488 | ISHARES TR | 46435U556 | 150 | $4,979 | 0.00% |
| 489 | ORGANON &CO | OGN | 240 | $4,968 | 0.00% |
| 490 | GENERAL MTRS CO | 37045V100 | 104 | $4,832 | 0.00% |
| 491 | COHEN &STEERS QUALITY INCOM | 19247L106 | 408 | $4,765 | 0.00% |
| 492 | FIRSTENERGY CORP | FE | 123 | $4,707 | 0.00% |
| 493 | SUN LIFE FINANCIAL INC. | SUNFF | 94 | $4,605 | 0.00% |
| 494 | VANGUARD BD INDEX FDS | 921937793 | 65 | $4,569 | 0.00% |
| 495 | WABTEC | 929740108 | 28 | $4,456 | 0.00% |
| 496 | ARCH CAP GROUP LTD | G0450A105 | 44 | $4,439 | 0.00% |
| 497 | ISHARES TR | 46434V290 | 72 | $4,407 | 0.00% |
| 498 | CONSOLIDATED COMM HLDGS INC | 209034107 | 1,000 | $4,400 | 0.00% |
| 499 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 195 | $4,355 | 0.00% |
| 500 | STURM RUGER &CO INC | RGR | 103 | $4,290 | 0.00% |