13F HOLDINGS REPORT
BARRETT & COMPANY, INC.
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0000887602-24-000006
Total Value
$230.8M
Positions
579
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 69,742 | $19.7M | 8.56% |
| 2 | ISHARES TR | 46429B697 | 145,967 | $13.3M | 5.78% |
| 3 | ISHARES TR | 464287309 | 122,106 | $11.7M | 5.07% |
| 4 | NVIDIA CORPORATION | NVDA | 91,312 | $11.1M | 4.81% |
| 5 | ISHARES TR | 464288109 | 96,351 | $7.9M | 3.43% |
| 6 | ISHARES TR | 464287200 | 11,379 | $6.6M | 2.85% |
| 7 | APPLE INC | AAPL | 27,322 | $6.4M | 2.76% |
| 8 | ISHARES TR | 46434V381 | 88,220 | $5.4M | 2.33% |
| 9 | VANGUARD INDEX FDS | 922908736 | 12,804 | $4.9M | 2.13% |
| 10 | SPDR SER TR | 78464A201 | 51,250 | $4.8M | 2.07% |
| 11 | VANGUARD INDEX FDS | 922908744 | 26,905 | $4.7M | 2.04% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042775 | 74,374 | $4.7M | 2.03% |
| 13 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,038 | $4.6M | 1.99% |
| 14 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 99,671 | $4.5M | 1.97% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 46,570 | $4.2M | 1.83% |
| 16 | SPDR S&P 500 ETF TR | SPY | 7,221 | $4.1M | 1.80% |
| 17 | AMAZON COM INC | AMZN | 21,886 | $4.1M | 1.77% |
| 18 | MICROSOFT CORP | MSFT | 8,474 | $3.6M | 1.58% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 63,167 | $3.3M | 1.45% |
| 20 | META PLATFORMS INC | META | 5,658 | $3.2M | 1.40% |
| 21 | ALPHABET INC | GOOG | 18,820 | $3.1M | 1.36% |
| 22 | VANGUARD INDEX FDS | 922908751 | 11,849 | $2.8M | 1.22% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,188 | $2.8M | 1.22% |
| 24 | PACER FDS TR | 69374H857 | 45,732 | $2.1M | 0.92% |
| 25 | JPMORGAN CHASE &CO. | VYLD | 9,711 | $2.0M | 0.89% |
| 26 | NEWTEKONE INC | NEWTP | 151,723 | $1.9M | 0.82% |
| 27 | M &T BK CORP | 55261F104 | 10,224 | $1.8M | 0.79% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 30,293 | $1.8M | 0.78% |
| 29 | CAPITAL GROUP GROWTH ETF | 14020G101 | 51,299 | $1.8M | 0.77% |
| 30 | EXXON MOBIL CORP | XOM | 14,600 | $1.7M | 0.74% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 9,175 | $1.6M | 0.69% |
| 32 | JOHNSON &JOHNSON | JNJ | 9,618 | $1.6M | 0.68% |
| 33 | ISHARES TR | 464287598 | 8,021 | $1.5M | 0.66% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 25,522 | $1.3M | 0.55% |
| 35 | HOWMET AEROSPACE INC | HWM | 12,079 | $1.2M | 0.53% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 20,872 | $1.1M | 0.49% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,329 | $1.1M | 0.49% |
| 38 | TEXTRON INC | TXT | 12,030 | $1.1M | 0.46% |
| 39 | ISHARES TR | 46434VBG4 | 40,782 | $1.0M | 0.45% |
| 40 | ISHARES TR | 46434VBD1 | 40,284 | $1.0M | 0.44% |
| 41 | METLIFE INC | MET-PF | 11,821 | $975,031 | 0.42% |
| 42 | ISHARES TR | 46435UAA9 | 38,585 | $940,310 | 0.41% |
| 43 | CHEVRON CORP NEW | CVX | 6,341 | $933,903 | 0.40% |
| 44 | VANGUARD INDEX FDS | 922908363 | 1,748 | $922,345 | 0.40% |
| 45 | SCHWAB STRATEGIC TR | 808524102 | 13,805 | $918,277 | 0.40% |
| 46 | VANGUARD BD INDEX FDS | 921937827 | 11,383 | $895,731 | 0.39% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,421 | $881,425 | 0.38% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,425 | $864,597 | 0.37% |
| 49 | BANK AMERICA CORP | 060505104 | 21,125 | $838,243 | 0.36% |
| 50 | ISHARES TR | 46436E866 | 35,780 | $837,979 | 0.36% |
| 51 | ISHARES TR | 464287804 | 7,085 | $828,616 | 0.36% |
| 52 | DIMENSIONAL ETF TRUST | 25434V203 | 24,823 | $788,872 | 0.34% |
| 53 | ISHARES TR | 464287457 | 9,375 | $779,569 | 0.34% |
| 54 | PACER FDS TR | 69374H881 | 13,351 | $772,080 | 0.33% |
| 55 | QUALCOMM INC | QCOM | 4,371 | $743,237 | 0.32% |
| 56 | HEICO CORP NEW | HEI-A | 2,800 | $732,058 | 0.32% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,211 | $731,510 | 0.32% |
| 58 | MERCK &CO INC | MRK | 6,295 | $714,891 | 0.31% |
| 59 | ISHARES TR | 46436E858 | 30,866 | $711,928 | 0.31% |
| 60 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 19,421 | $707,686 | 0.31% |
| 61 | EMERSON ELEC CO | EMR | 6,311 | $690,220 | 0.30% |
| 62 | DIMENSIONAL ETF TRUST | 25434V104 | 16,588 | $658,388 | 0.29% |
| 63 | ISHARES TR | 46432F842 | 8,362 | $652,665 | 0.28% |
| 64 | ELI LILLY &CO | LLY | 736 | $651,864 | 0.28% |
| 65 | AON PLC | AON | 1,843 | $637,660 | 0.28% |
| 66 | PACER FDS TR | 69374H873 | 18,805 | $594,805 | 0.26% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 2,688 | $594,329 | 0.26% |
| 68 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 4,663 | $584,998 | 0.25% |
| 69 | ABBVIE INC | ABBV | 2,947 | $581,933 | 0.25% |
| 70 | ISHARES INC | 464286319 | 20,096 | $576,755 | 0.25% |
| 71 | OLD REP INTL CORP | 680223104 | 16,193 | $573,547 | 0.25% |
| 72 | VANGUARD INDEX FDS | 922908553 | 5,665 | $551,922 | 0.24% |
| 73 | ISHARES TR | 464287879 | 5,098 | $548,898 | 0.24% |
| 74 | XYLEM INC | XYL | 4,005 | $540,784 | 0.23% |
| 75 | VANGUARD BD INDEX FDS | 921937835 | 7,185 | $539,652 | 0.23% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 919 | $537,321 | 0.23% |
| 77 | ISHARES TR | 46435GAA0 | 21,918 | $532,598 | 0.23% |
| 78 | ISHARES TR | 46436E874 | 21,989 | $527,733 | 0.23% |
| 79 | VANGUARD BD INDEX FDS | 921937819 | 6,581 | $515,738 | 0.22% |
| 80 | ISHARES TR | 46436E841 | 21,813 | $493,737 | 0.21% |
| 81 | ISHARES TR | 464287168 | 3,368 | $454,967 | 0.20% |
| 82 | LOWES COS INC | 548661107 | 1,628 | $440,944 | 0.19% |
| 83 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 11,909 | $433,235 | 0.19% |
| 84 | CROWDSTRIKE HLDGS INC | CRWD | 1,500 | $420,705 | 0.18% |
| 85 | PFIZER INC | PFE | 14,434 | $417,709 | 0.18% |
| 86 | NIKE INC | NKE | 4,586 | $405,418 | 0.18% |
| 87 | SCHWAB STRATEGIC TR | 808524870 | 7,351 | $394,234 | 0.17% |
| 88 | CISCO SYS INC | CSCO | 7,365 | $391,957 | 0.17% |
| 89 | CVS HEALTH CORP | CVS | 6,174 | $388,217 | 0.17% |
| 90 | VANGUARD WHITEHALL FDS | 921946406 | 3,018 | $386,908 | 0.17% |
| 91 | GE AEROSPACE | 369604301 | 2,042 | $385,137 | 0.17% |
| 92 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,415 | $372,822 | 0.16% |
| 93 | SPDR GOLD TR | GLD | 1,501 | $364,833 | 0.16% |
| 94 | PIMCO ETF TR | 72201R833 | 3,482 | $350,574 | 0.15% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 7,759 | $348,467 | 0.15% |
| 96 | ISHARES TR | 46429B663 | 2,962 | $348,344 | 0.15% |
| 97 | ISHARES TR | 464288687 | 10,226 | $339,794 | 0.15% |
| 98 | ISHARES TR | 464288513 | 4,229 | $339,587 | 0.15% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 2,020 | $331,442 | 0.14% |
| 100 | DISNEY WALT CO | 254687106 | 3,411 | $328,122 | 0.14% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,281 | $324,986 | 0.14% |
| 102 | CONOCOPHILLIPS | COP | 3,070 | $323,197 | 0.14% |
| 103 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,185 | $319,577 | 0.14% |
| 104 | LOCKHEED MARTIN CORP | LMT | 541 | $316,489 | 0.14% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 688 | $316,429 | 0.14% |
| 106 | ISHARES TR | 464287150 | 2,502 | $314,274 | 0.14% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,425 | $303,322 | 0.13% |
| 108 | VANGUARD ADMIRAL FDS INC | 921932778 | 3,253 | $300,734 | 0.13% |
| 109 | ISHARES TR | 464287408 | 1,482 | $292,154 | 0.13% |
| 110 | PEMBINA PIPELINE CORP | PPLOF | 7,059 | $291,109 | 0.13% |
| 111 | VANGUARD INDEX FDS | 922908629 | 1,093 | $288,332 | 0.13% |
| 112 | AMGEN INC | AMGN | 894 | $288,125 | 0.12% |
| 113 | DANAHER CORPORATION | 235851102 | 1,015 | $282,190 | 0.12% |
| 114 | BANK NEW YORK MELLON CORP | 064058100 | 3,920 | $281,691 | 0.12% |
| 115 | HONEYWELL INTL INC | 438516106 | 1,361 | $281,288 | 0.12% |
| 116 | MASTERCARD INCORPORATED | MA | 555 | $274,059 | 0.12% |
| 117 | COHEN &STEERS LTD DURATION | 19248C105 | 12,522 | $272,343 | 0.12% |
| 118 | PROSPECT CAP CORP | PSEC-PA | 50,775 | $271,645 | 0.12% |
| 119 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 12,098 | $267,440 | 0.12% |
| 120 | SELECT SECTOR SPDR TR | 81369Y860 | 5,956 | $266,066 | 0.12% |
| 121 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,600 | $260,416 | 0.11% |
| 122 | PAYPAL HLDGS INC | PYPL | 3,310 | $258,279 | 0.11% |
| 123 | AT&T INC | T-PC | 11,041 | $242,903 | 0.11% |
| 124 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 5,986 | $242,176 | 0.10% |
| 125 | ISHARES TR | 464288448 | 8,004 | $241,953 | 0.10% |
| 126 | ISHARES TR | 464288208 | 3,181 | $241,794 | 0.10% |
| 127 | PEPSICO INC | PEP | 1,374 | $233,649 | 0.10% |
| 128 | LAM RESEARCH CORP | LRCX | 284 | $232,132 | 0.10% |
| 129 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,679 | $224,343 | 0.10% |
| 130 | ROYCE SMALL CAP TRUST INC | RVT | 14,192 | $222,821 | 0.10% |
| 131 | ISHARES TR | 46436E833 | 9,656 | $217,310 | 0.09% |
| 132 | ABBOTT LABS | ABLZF | 1,875 | $213,768 | 0.09% |
| 133 | MCDONALDS CORP | MCD | 693 | $210,901 | 0.09% |
| 134 | ISHARES TR | 464288703 | 3,276 | $207,979 | 0.09% |
| 135 | BLACKSTONE INC | BX | 1,330 | $203,720 | 0.09% |
| 136 | ALCON AG | ALC | 2,000 | $200,140 | 0.09% |
| 137 | COCA COLA CO | KO | 2,780 | $199,816 | 0.09% |
| 138 | BROWN FORMAN CORP | BF-B | 4,074 | $198,671 | 0.09% |
| 139 | ISHARES TR | 464287671 | 1,505 | $198,472 | 0.09% |
| 140 | DUKE ENERGY CORP NEW | DUKB | 1,651 | $190,395 | 0.08% |
| 141 | PALO ALTO NETWORKS INC | PANW | 555 | $189,699 | 0.08% |
| 142 | EATON CORP PLC | ETN | 568 | $188,258 | 0.08% |
| 143 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 3,675 | $186,470 | 0.08% |
| 144 | NB BANCORP INC | NBBK | 10,000 | $185,600 | 0.08% |
| 145 | SPDR SER TR | 78468R804 | 1,054 | $178,373 | 0.08% |
| 146 | ENERGY TRANSFER L P | ET-PI | 10,770 | $172,864 | 0.07% |
| 147 | TESLA INC | TSLA | 660 | $172,676 | 0.07% |
| 148 | NORTHERN TR CORP | NTRSO | 1,900 | $171,057 | 0.07% |
| 149 | VANGUARD ADMIRAL FDS INC | 921932794 | 1,422 | $170,327 | 0.07% |
| 150 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 960 | $165,053 | 0.07% |
| 151 | WASTE MGMT INC DEL | 94106L109 | 790 | $164,038 | 0.07% |
| 152 | ISHARES TR | 46434V621 | 2,600 | $162,994 | 0.07% |
| 153 | VISA INC | V | 581 | $159,810 | 0.07% |
| 154 | EASTGROUP PPTYS INC | 277276101 | 850 | $158,797 | 0.07% |
| 155 | WASHINGTON TR BANCORP INC | 940610108 | 4,694 | $151,189 | 0.07% |
| 156 | PAYCHEX INC | PAYX | 1,120 | $150,293 | 0.07% |
| 157 | AFLAC INC | AFL | 1,339 | $149,667 | 0.06% |
| 158 | SELECT SECTOR SPDR TR | 81369Y803 | 661 | $149,227 | 0.06% |
| 159 | ISHARES TR | 464287507 | 2,385 | $148,633 | 0.06% |
| 160 | NOVO-NORDISK A S | NONOF | 1,234 | $146,898 | 0.06% |
| 161 | ISHARES INC | 46434G103 | 2,543 | $145,989 | 0.06% |
| 162 | GOLDMAN SACHS GROUP INC | GSCE | 287 | $142,191 | 0.06% |
| 163 | CAPITAL ONE FINL CORP | 14040H105 | 926 | $138,577 | 0.06% |
| 164 | ISHARES TR | 46435U515 | 5,313 | $135,652 | 0.06% |
| 165 | ISHARES TR | 464287176 | 1,224 | $135,215 | 0.06% |
| 166 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 7,000 | $134,400 | 0.06% |
| 167 | SOUTHERN CO | SOMN | 1,486 | $134,007 | 0.06% |
| 168 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,294 | $133,822 | 0.06% |
| 169 | HOME DEPOT INC | HD | 326 | $132,202 | 0.06% |
| 170 | L3HARRIS TECHNOLOGIES INC | LHX | 552 | $131,296 | 0.06% |
| 171 | GE VERNOVA INC | GEV | 503 | $128,255 | 0.06% |
| 172 | GSK PLC | GLAXF | 3,103 | $126,858 | 0.05% |
| 173 | RTX CORPORATION | RTX | 1,038 | $125,816 | 0.05% |
| 174 | TARGET CORP | TGT | 792 | $123,373 | 0.05% |
| 175 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,197 | $122,183 | 0.05% |
| 176 | ISHARES TR | 464287739 | 1,187 | $120,910 | 0.05% |
| 177 | GENERAL MLS INC | 370334104 | 1,620 | $119,637 | 0.05% |
| 178 | DUPONT DE NEMOURS INC | DD | 1,315 | $117,140 | 0.05% |
| 179 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,000 | $115,240 | 0.05% |
| 180 | OLIN CORP | OLN | 2,399 | $115,120 | 0.05% |
| 181 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 4,952 | $114,490 | 0.05% |
| 182 | MGM RESORTS INTERNATIONAL | MGM | 2,870 | $112,188 | 0.05% |
| 183 | FEDEX CORP | FDX | 409 | $111,808 | 0.05% |
| 184 | ISHARES TR | 46429B747 | 1,101 | $111,569 | 0.05% |
| 185 | VANGUARD ADMIRAL FDS INC | 921932869 | 960 | $110,092 | 0.05% |
| 186 | SELECT SECTOR SPDR TR | 81369Y605 | 2,428 | $110,044 | 0.05% |
| 187 | CARLYLE GROUP INC | CGABL | 2,550 | $109,803 | 0.05% |
| 188 | CORNING INC | GLW | 2,412 | $108,919 | 0.05% |
| 189 | ISHARES TR | 464287465 | 1,298 | $108,563 | 0.05% |
| 190 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 6,249 | $108,420 | 0.05% |
| 191 | MARRIOTT INTL INC NEW | 571903202 | 430 | $106,898 | 0.05% |
| 192 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 9,000 | $104,760 | 0.05% |
| 193 | ILLINOIS TOOL WKS INC | 452308109 | 397 | $103,991 | 0.05% |
| 194 | FRANKLIN LTD DURATION INCOME | FTF | 15,484 | $103,275 | 0.04% |
| 195 | SELECT SECTOR SPDR TR | 81369Y407 | 513 | $102,732 | 0.04% |
| 196 | GENERAL DYNAMICS CORP | GD | 339 | $102,446 | 0.04% |
| 197 | VANGUARD SCOTTSDALE FDS | 92206C623 | 482 | $99,883 | 0.04% |
| 198 | ISHARES TR | 464288281 | 1,051 | $98,369 | 0.04% |
| 199 | SCHWAB CHARLES CORP | SCHW-PJ | 1,514 | $98,122 | 0.04% |
| 200 | VANGUARD ADMIRAL FDS INC | 921932885 | 923 | $97,496 | 0.04% |
| 201 | BOEING CO | BA-PA | 640 | $97,366 | 0.04% |
| 202 | BLACKROCK INNOVATION AND GRW | BLK | 12,555 | $94,790 | 0.04% |
| 203 | EATON VANCE LTD DURATION INC | ETN | 8,952 | $94,086 | 0.04% |
| 204 | AGILENT TECHNOLOGIES INC | A | 610 | $90,573 | 0.04% |
| 205 | CATERPILLAR INC | CAT | 231 | $90,444 | 0.04% |
| 206 | COMCAST CORP NEW | CCZ | 2,128 | $88,895 | 0.04% |
| 207 | ISHARES TR | 46432F834 | 1,224 | $88,873 | 0.04% |
| 208 | ISHARES TR | 46429B689 | 1,150 | $88,205 | 0.04% |
| 209 | ISHARES TR | 46434V282 | 1,496 | $87,920 | 0.04% |
| 210 | ISHARES TR | 464287242 | 778 | $87,898 | 0.04% |
| 211 | SELECT SECTOR SPDR TR | 81369Y209 | 563 | $86,740 | 0.04% |
| 212 | ROYAL CARIBBEAN GROUP | V7780T103 | 485 | $86,019 | 0.04% |
| 213 | AMPLIFY ETF TR | 032108664 | 1,255 | $85,724 | 0.04% |
| 214 | ISHARES TR | 464287556 | 588 | $85,653 | 0.04% |
| 215 | 3M CO | MMM | 626 | $85,626 | 0.04% |
| 216 | NATIONAL GRID PLC | NMPWP | 1,223 | $85,206 | 0.04% |
| 217 | KRAFT HEINZ CO | KHC | 2,400 | $84,280 | 0.04% |
| 218 | UNION PAC CORP | UNP | 335 | $82,571 | 0.04% |
| 219 | NEXTERA ENERGY INC | NEE-PW | 976 | $82,501 | 0.04% |
| 220 | DOVER CORP | DOV | 415 | $79,572 | 0.03% |
| 221 | INTEL CORP | INTC | 3,391 | $79,545 | 0.03% |
| 222 | ALTRIA GROUP INC | MO | 1,510 | $77,101 | 0.03% |
| 223 | MASIMO CORP | MASI | 567 | $75,546 | 0.03% |
| 224 | DOW INC | DOW | 1,372 | $74,977 | 0.03% |
| 225 | FIRST TR EXCHANGE-TRADED FD | 33738R662 | 2,000 | $74,960 | 0.03% |
| 226 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 2,455 | $74,018 | 0.03% |
| 227 | DIREXION SHS ETF TR | 25459W458 | 1,962 | $71,962 | 0.03% |
| 228 | SCHWAB STRATEGIC TR | 808524607 | 1,331 | $68,547 | 0.03% |
| 229 | SMUCKER J M CO | 832696405 | 565 | $68,464 | 0.03% |
| 230 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 619 | $67,799 | 0.03% |
| 231 | SHELL PLC | RYDAF | 1,026 | $67,665 | 0.03% |
| 232 | INVESCO QQQ TR | IVZ | 138 | $67,456 | 0.03% |
| 233 | INVESCO EXCH TRADED FD TR II | IVZ | 2,722 | $66,580 | 0.03% |
| 234 | ISHARES TR | 464287101 | 239 | $66,060 | 0.03% |
| 235 | ISHARES TR | 464287499 | 749 | $66,017 | 0.03% |
| 236 | REDDIT INC | RDDT | 1,000 | $65,920 | 0.03% |
| 237 | DRAFTKINGS INC NEW | DKNG | 1,675 | $65,660 | 0.03% |
| 238 | FIDELITY COVINGTON TRUST | 31609A404 | 2,138 | $64,724 | 0.03% |
| 239 | ARK ETF TR | 00214Q104 | 1,361 | $64,686 | 0.03% |
| 240 | NETFLIX INC | NFLX | 88 | $62,171 | 0.03% |
| 241 | VANGUARD STAR FDS | 921909768 | 950 | $61,503 | 0.03% |
| 242 | PITNEY BOWES INC | PBI-PB | 8,500 | $60,605 | 0.03% |
| 243 | TERADYNE INC | TER | 440 | $58,929 | 0.03% |
| 244 | VANGUARD INDEX FDS | 922908652 | 320 | $58,237 | 0.03% |
| 245 | STARBUCKS CORP | SBUX | 580 | $56,544 | 0.02% |
| 246 | CONSOLIDATED EDISON INC | ED | 540 | $56,255 | 0.02% |
| 247 | ITT INC | ITT | 375 | $56,066 | 0.02% |
| 248 | NUVEEN SELECT MAT MUN FD | NU | 6,000 | $55,560 | 0.02% |
| 249 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 584 | $54,839 | 0.02% |
| 250 | WISDOMTREE TR | WT | 1,050 | $53,686 | 0.02% |
| 251 | SERVICENOW INC | NOW | 60 | $53,663 | 0.02% |
| 252 | WORLD GOLD TR | GLDW | 1,020 | $53,173 | 0.02% |
| 253 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 174 | $52,228 | 0.02% |
| 254 | ALLSTATE CORP | ALL-PJ | 275 | $52,154 | 0.02% |
| 255 | WEC ENERGY GROUP INC | WEC | 540 | $51,937 | 0.02% |
| 256 | AMERICAN ELEC PWR CO INC | 025537101 | 504 | $51,709 | 0.02% |
| 257 | ISHARES TR | 46438G505 | 2,000 | $51,351 | 0.02% |
| 258 | VANGUARD INDEX FDS | 922908538 | 210 | $51,129 | 0.02% |
| 259 | SELECT SECTOR SPDR TR | 81369Y308 | 615 | $51,045 | 0.02% |
| 260 | ISHARES TR | 46438G406 | 2,000 | $50,851 | 0.02% |
| 261 | ZSCALER INC | ZS | 297 | $50,718 | 0.02% |
| 262 | ISHARES TR | 464288778 | 1,062 | $50,501 | 0.02% |
| 263 | BP PLC | BPPFF | 1,602 | $50,284 | 0.02% |
| 264 | CORTEVA INC | CTVA | 851 | $50,031 | 0.02% |
| 265 | ISHARES GOLD TR | IAU | 1,000 | $49,700 | 0.02% |
| 266 | CME GROUP INC | CME | 225 | $49,646 | 0.02% |
| 267 | MICRON TECHNOLOGY INC | MU | 474 | $49,174 | 0.02% |
| 268 | KEYSIGHT TECHNOLOGIES INC | KEYS | 305 | $48,473 | 0.02% |
| 269 | VANGUARD WORLD FD | 92204A876 | 275 | $47,864 | 0.02% |
| 270 | SENTINELONE INC | S | 2,000 | $47,840 | 0.02% |
| 271 | ISHARES TR | 464287655 | 216 | $47,712 | 0.02% |
| 272 | EATON VANCE TAX-MANAGED DIVE | ETN | 3,250 | $47,613 | 0.02% |
| 273 | IRON MTN INC DEL | 46284V101 | 400 | $47,532 | 0.02% |
| 274 | TRANE TECHNOLOGIES PLC | TT | 120 | $46,648 | 0.02% |
| 275 | COPART INC | CPRT | 890 | $46,636 | 0.02% |
| 276 | DELTA AIR LINES INC DEL | DAL | 900 | $45,711 | 0.02% |
| 277 | ISHARES TR | 46438G703 | 1,750 | $45,605 | 0.02% |
| 278 | IDEXX LABS INC | 45168D104 | 90 | $45,470 | 0.02% |
| 279 | MANULIFE FINL CORP | 56501R106 | 1,535 | $45,354 | 0.02% |
| 280 | ISHARES TR | 46438G604 | 1,750 | $45,350 | 0.02% |
| 281 | NUVEEN MUN VALUE FD INC | NU | 4,945 | $44,604 | 0.02% |
| 282 | PPG INDS INC | 693506107 | 336 | $44,466 | 0.02% |
| 283 | NUVEEN REAL ASSET INCOME &G | 67074Y105 | 3,250 | $44,427 | 0.02% |
| 284 | VANGUARD INTL EQUITY INDEX F | 922042718 | 346 | $43,582 | 0.02% |
| 285 | MARVELL TECHNOLOGY INC | MRVL | 600 | $43,272 | 0.02% |
| 286 | SELECT SECTOR SPDR TR | 81369Y506 | 482 | $42,371 | 0.02% |
| 287 | ISHARES TR | 464288646 | 800 | $42,128 | 0.02% |
| 288 | CONSTELLATION ENERGY CORP | CEG | 160 | $41,628 | 0.02% |
| 289 | SYSCO CORP | SYY | 532 | $41,539 | 0.02% |
| 290 | PHILIP MORRIS INTL INC | 718172109 | 339 | $41,163 | 0.02% |
| 291 | PRUDENTIAL FINL INC | PUKPF | 339 | $41,053 | 0.02% |
| 292 | VANGUARD ADMIRAL FDS INC | 921932505 | 118 | $40,879 | 0.02% |
| 293 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,500 | $40,770 | 0.02% |
| 294 | VANGUARD WORLD FD | 92204A702 | 67 | $39,529 | 0.02% |
| 295 | FAIR ISAAC CORP | FICO | 20 | $38,870 | 0.02% |
| 296 | ADOBE INC | ADBE | 75 | $38,833 | 0.02% |
| 297 | EATON VANCE TAX-MANAGED GLOB | ETN | 4,350 | $37,932 | 0.02% |
| 298 | LINCOLN NATL CORP IND | 534187109 | 1,200 | $37,812 | 0.02% |
| 299 | VANECK ETF TRUST | 92189F411 | 2,250 | $37,260 | 0.02% |
| 300 | TRADEWEB MKTS INC | 892672106 | 300 | $37,101 | 0.02% |
| 301 | HALEON PLC | HLNCF | 3,486 | $36,880 | 0.02% |
| 302 | CYBERARK SOFTWARE LTD | M2682V108 | 125 | $36,451 | 0.02% |
| 303 | CSX CORP | CSX | 1,046 | $36,125 | 0.02% |
| 304 | ACCENTURE PLC IRELAND | ACN | 100 | $35,348 | 0.02% |
| 305 | FORD MTR CO | 345370860 | 3,344 | $35,311 | 0.02% |
| 306 | EATON VANCE TAX-MANAGED BUY- | ETN | 2,500 | $34,500 | 0.01% |
| 307 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 995 | $34,123 | 0.01% |
| 308 | SCHWAB STRATEGIC TR | 808524797 | 404 | $34,114 | 0.01% |
| 309 | EATON VANCE SHORT DURATION D | ETN | 3,000 | $33,540 | 0.01% |
| 310 | DEERE &CO | DE | 80 | $33,438 | 0.01% |
| 311 | DIMENSIONAL ETF TRUST | 25434V401 | 538 | $33,339 | 0.01% |
| 312 | HEALTHPEAK PROPERTIES INC | DOC | 1,450 | $33,174 | 0.01% |
| 313 | CLOROX CO DEL | CLX | 200 | $32,582 | 0.01% |
| 314 | GENERAC HLDGS INC | GNRC | 200 | $31,776 | 0.01% |
| 315 | SPDR SER TR | 78464A631 | 201 | $31,582 | 0.01% |
| 316 | ROYCE MICRO-CAP TR INC | RMT | 3,250 | $31,233 | 0.01% |
| 317 | INVESCO EXCHANGE TRADED FD T | IVZ | 750 | $31,161 | 0.01% |
| 318 | COLGATE PALMOLIVE CO | CL | 300 | $31,143 | 0.01% |
| 319 | INVESCO EXCHANGE TRADED FD T | IVZ | 300 | $30,978 | 0.01% |
| 320 | KINDER MORGAN INC DEL | EP-PC | 1,400 | $30,926 | 0.01% |
| 321 | SALESFORCE INC | CRM | 110 | $30,108 | 0.01% |
| 322 | INTERNATIONAL PAPER CO | 460146103 | 614 | $29,997 | 0.01% |
| 323 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 1,236 | $29,288 | 0.01% |
| 324 | COMFORT SYS USA INC | 199908104 | 75 | $29,276 | 0.01% |
| 325 | INVESCO EXCH TRADED FD TR II | IVZ | 400 | $28,692 | 0.01% |
| 326 | KIMBERLY-CLARK CORP | KMB | 200 | $28,456 | 0.01% |
| 327 | PIONEER HIGH INCOME FUND INC | 72369H106 | 3,500 | $28,000 | 0.01% |
| 328 | BLACKROCK ETF TRUST | BLK | 445 | $27,919 | 0.01% |
| 329 | AUTOMATIC DATA PROCESSING IN | ADP | 100 | $27,673 | 0.01% |
| 330 | WELLS FARGO CO NEW | 949746101 | 477 | $26,954 | 0.01% |
| 331 | ISHARES TR | 46432F339 | 150 | $26,895 | 0.01% |
| 332 | COINBASE GLOBAL INC | COIN | 150 | $26,726 | 0.01% |
| 333 | ISHARES TR | 464287630 | 159 | $26,524 | 0.01% |
| 334 | UBER TECHNOLOGIES INC | UBER | 350 | $26,306 | 0.01% |
| 335 | UNILEVER PLC | UNLYF | 400 | $25,984 | 0.01% |
| 336 | SPOTIFY TECHNOLOGY S A | SPOT | 70 | $25,796 | 0.01% |
| 337 | SPDR SER TR | 78468R853 | 562 | $25,577 | 0.01% |
| 338 | ISHARES TR | 464287440 | 260 | $25,511 | 0.01% |
| 339 | EATON VANCE SR FLTNG RTE TR | ETN | 2,000 | $25,500 | 0.01% |
| 340 | ISHARES TR | 464288661 | 213 | $25,476 | 0.01% |
| 341 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 4,670 | $25,452 | 0.01% |
| 342 | REPUBLIC SVCS INC | 760759100 | 125 | $25,105 | 0.01% |
| 343 | VANGUARD WORLD FD | 92204A603 | 96 | $25,013 | 0.01% |
| 344 | COSTCO WHSL CORP NEW | 22160K105 | 27 | $23,936 | 0.01% |
| 345 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 200 | $23,522 | 0.01% |
| 346 | ISHARES TR | 46436E205 | 1,000 | $23,510 | 0.01% |
| 347 | ORACLE CORP | ORCL-PD | 135 | $23,004 | 0.01% |
| 348 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 500 | $22,875 | 0.01% |
| 349 | TOTALENERGIES SE | TTE | 350 | $22,617 | 0.01% |
| 350 | NISOURCE INC | NI | 650 | $22,522 | 0.01% |
| 351 | NUVEEN FLOATING RATE INCOME | 67072T108 | 2,467 | $21,760 | 0.01% |
| 352 | ALLIANT ENERGY CORP | LNT | 350 | $21,242 | 0.01% |
| 353 | YUM BRANDS INC | YUM | 150 | $20,956 | 0.01% |
| 354 | DIMENSIONAL ETF TRUST | 25434V807 | 549 | $20,906 | 0.01% |
| 355 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 150 | $20,797 | 0.01% |
| 356 | OTIS WORLDWIDE CORP | OTIS | 200 | $20,788 | 0.01% |
| 357 | ENBRIDGE INC | ENNPF | 511 | $20,773 | 0.01% |
| 358 | ISHARES TR | 464287341 | 511 | $20,696 | 0.01% |
| 359 | VANGUARD WELLINGTON FD | 921935508 | 125 | $20,119 | 0.01% |
| 360 | DIREXION SHS ETF TR | 25459W862 | 123 | $20,086 | 0.01% |
| 361 | ISHARES TR | 464288372 | 368 | $20,051 | 0.01% |
| 362 | AEROVIRONMENT INC | AVAV | 100 | $20,050 | 0.01% |
| 363 | EXELON CORP | EXC | 492 | $19,942 | 0.01% |
| 364 | DBX ETF TR | 233051481 | 362 | $19,825 | 0.01% |
| 365 | ISHARES TR | 464287440 | 200 | $19,624 | 0.01% |
| 366 | ISHARES TR | 464287432 | 200 | $19,620 | 0.01% |
| 367 | ZOETIS INC | ZTS | 100 | $19,538 | 0.01% |
| 368 | EATON VANCE TAX-MANAGED GLOB | ETN | 2,250 | $19,530 | 0.01% |
| 369 | ESSENTIAL UTILS INC | 29670G102 | 500 | $19,285 | 0.01% |
| 370 | WEYERHAEUSER CO MTN BE | WY | 561 | $19,003 | 0.01% |
| 371 | BROADCOM INC | AVGO | 110 | $18,975 | 0.01% |
| 372 | MARKEL GROUP INC | MKL | 12 | $18,823 | 0.01% |
| 373 | EDISON INTL | 281020107 | 216 | $18,811 | 0.01% |
| 374 | PUTNAM PREMIER INCOME TR | PPT | 5,000 | $18,650 | 0.01% |
| 375 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 425 | $18,611 | 0.01% |
| 376 | ADAM NAT RES FD INC | 00548F105 | 800 | $18,576 | 0.01% |
| 377 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 1,065 | $18,367 | 0.01% |
| 378 | REALTY INCOME CORP | O | 284 | $18,011 | 0.01% |
| 379 | NEWELL BRANDS INC | NWL | 2,310 | $17,740 | 0.01% |
| 380 | INTUITIVE SURGICAL INC | ISRG | 36 | $17,686 | 0.01% |
| 381 | PROSHARES TR | 74347X823 | 174 | $16,768 | 0.01% |
| 382 | PALANTIR TECHNOLOGIES INC | PLTR | 450 | $16,740 | 0.01% |
| 383 | ASML HOLDING N V | ASMLF | 20 | $16,665 | 0.01% |
| 384 | CAMPBELL SOUP CO | CPB | 340 | $16,633 | 0.01% |
| 385 | CITIGROUP INC | C-PR | 264 | $16,525 | 0.01% |
| 386 | PRICE T ROWE GROUP INC | TROW | 150 | $16,340 | 0.01% |
| 387 | TILRAY BRANDS INC | TLRY | 9,257 | $16,292 | 0.01% |
| 388 | ISHARES TR | 46429B267 | 692 | $16,227 | 0.01% |
| 389 | FISERV INC | FISV | 90 | $16,169 | 0.01% |
| 390 | SOFI TECHNOLOGIES INC | SOFI | 2,000 | $15,720 | 0.01% |
| 391 | EVEREST GROUP LTD | EG | 40 | $15,673 | 0.01% |
| 392 | ISHARES TR | 464287226 | 154 | $15,494 | 0.01% |
| 393 | STRYKER CORPORATION | SYK | 42 | $15,173 | 0.01% |
| 394 | EATON VANCE ENHANCED EQUITY | ETN | 750 | $15,173 | 0.01% |
| 395 | ISHARES U S ETF TR | 46431W507 | 296 | $15,167 | 0.01% |
| 396 | ARK ETF TR | 00214Q203 | 247 | $15,044 | 0.01% |
| 397 | VANGUARD WORLD FD | 92204A207 | 69 | $15,030 | 0.01% |
| 398 | CHUBB LIMITED | CB | 51 | $14,708 | 0.01% |
| 399 | HUNTINGTON BANCSHARES INC | HBANP | 1,000 | $14,700 | 0.01% |
| 400 | ALPS ETF TR | 00162Q452 | 300 | $14,139 | 0.01% |
| 401 | COHEN &STEERS SELECT PFD & | 19248Y107 | 650 | $13,936 | 0.01% |
| 402 | US BANCORP DEL | USB-PS | 300 | $13,719 | 0.01% |
| 403 | SELECT SECTOR SPDR TR | 81369Y886 | 169 | $13,663 | 0.01% |
| 404 | VIATRIS INC | VTRS | 1,172 | $13,608 | 0.01% |
| 405 | EOG RES INC | EOG | 110 | $13,585 | 0.01% |
| 406 | CARNIVAL CORP | CUKPF | 727 | $13,433 | 0.01% |
| 407 | WHIRLPOOL CORP | WHR-PA | 125 | $13,375 | 0.01% |
| 408 | PHILLIPS 66 | PSX | 100 | $13,120 | 0.01% |
| 409 | CARVANA CO | CVNA | 75 | $13,058 | 0.01% |
| 410 | DIGITAL RLTY TR INC | 253868103 | 80 | $12,946 | 0.01% |
| 411 | WELLTOWER INC | WELL | 100 | $12,803 | 0.01% |
| 412 | SPDR SER TR | 78464A359 | 167 | $12,791 | 0.01% |
| 413 | MOTOROLA SOLUTIONS INC | MSI | 28 | $12,590 | 0.01% |
| 414 | WARNER BROS DISCOVERY INC | WBD | 1,467 | $12,103 | 0.01% |
| 415 | BXP INC | BXP | 150 | $12,069 | 0.01% |
| 416 | INVESCO EXCH TRADED FD TR II | IVZ | 275 | $11,847 | 0.01% |
| 417 | RAYONIER INC | RYN | 363 | $11,681 | 0.01% |
| 418 | TPG INC | TPGXL | 200 | $11,512 | 0.00% |
| 419 | TEXAS INSTRS INC | 882508104 | 55 | $11,303 | 0.00% |
| 420 | ISHARES TR | 464287887 | 80 | $11,159 | 0.00% |
| 421 | WALMART INC | WMT | 138 | $11,144 | 0.00% |
| 422 | CELANESE CORP DEL | CE | 80 | $10,877 | 0.00% |
| 423 | EBAY INC. | EBAY | 165 | $10,762 | 0.00% |
| 424 | ALIBABA GROUP HLDG LTD | BBAAY | 100 | $10,612 | 0.00% |
| 425 | GALECTIN THERAPEUTICS INC | GALT | 3,834 | $10,544 | 0.00% |
| 426 | HARLEY DAVIDSON INC | HOG | 256 | $9,864 | 0.00% |
| 427 | VANECK ETF TRUST | 92189F676 | 40 | $9,818 | 0.00% |
| 428 | BECTON DICKINSON &CO | BDX | 40 | $9,644 | 0.00% |
| 429 | CROWN CASTLE INC | CCI | 80 | $9,490 | 0.00% |
| 430 | CIBUS INC | CBUS | 2,899 | $9,451 | 0.00% |
| 431 | VANGUARD WORLD FD | 92204A801 | 44 | $9,265 | 0.00% |
| 432 | KYNDRYL HLDGS INC | KD | 400 | $9,192 | 0.00% |
| 433 | FIDELITY NATL INFORMATION SV | 31620M106 | 109 | $9,092 | 0.00% |
| 434 | AMERICAN TOWER CORP NEW | 03027X100 | 39 | $9,070 | 0.00% |
| 435 | SOLVENTUM CORP | SOLV | 130 | $9,064 | 0.00% |
| 436 | CHECK POINT SOFTWARE TECH LT | M22465104 | 47 | $9,062 | 0.00% |
| 437 | CITIZENS FINL GROUP INC | CIA | 218 | $8,953 | 0.00% |
| 438 | ISHARES TR | 46436E825 | 400 | $8,842 | 0.00% |
| 439 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 55 | $8,835 | 0.00% |
| 440 | TJX COS INC NEW | 872540109 | 74 | $8,698 | 0.00% |
| 441 | DOMINION ENERGY INC | D | 150 | $8,669 | 0.00% |
| 442 | WISDOMTREE TR | WT | 440 | $8,404 | 0.00% |
| 443 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 39 | $8,261 | 0.00% |
| 444 | VANGUARD WORLD FD | 92204A504 | 29 | $8,184 | 0.00% |
| 445 | CHURCH &DWIGHT CO INC | CHD | 78 | $8,157 | 0.00% |
| 446 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 300 | $8,085 | 0.00% |
| 447 | ISHARES TR | 46436E593 | 400 | $8,018 | 0.00% |
| 448 | ATLASSIAN CORPORATION | TEAM | 50 | $7,940 | 0.00% |
| 449 | ROSS STORES INC | ROST | 52 | $7,835 | 0.00% |
| 450 | PAR TECHNOLOGY CORP | PAR | 150 | $7,812 | 0.00% |
| 451 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 165 | $7,808 | 0.00% |
| 452 | HERSHEY CO | HSY | 40 | $7,671 | 0.00% |
| 453 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 70 | $7,653 | 0.00% |
| 454 | STARWOOD PPTY TR INC | STHO | 375 | $7,642 | 0.00% |
| 455 | IDACORP INC | IDA | 74 | $7,629 | 0.00% |
| 456 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 101 | $7,508 | 0.00% |
| 457 | MONDELEZ INTL INC | 609207105 | 102 | $7,505 | 0.00% |
| 458 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 200 | $7,182 | 0.00% |
| 459 | VERALTO CORP | VLTO | 63 | $7,047 | 0.00% |
| 460 | SCHWAB STRATEGIC TR | 808524847 | 300 | $6,951 | 0.00% |
| 461 | SELECT SECTOR SPDR TR | 81369Y704 | 50 | $6,772 | 0.00% |
| 462 | ANIKA THERAPEUTICS INC | ANIK | 260 | $6,422 | 0.00% |
| 463 | NATERA INC | NTRA | 50 | $6,348 | 0.00% |
| 464 | ISHARES TR | 46434V613 | 133 | $6,267 | 0.00% |
| 465 | INTUIT | INTU | 10 | $6,210 | 0.00% |
| 466 | INTELLIA THERAPEUTICS INC | NTLA | 300 | $6,165 | 0.00% |
| 467 | INGERSOLL RAND INC | IR | 62 | $6,086 | 0.00% |
| 468 | BROOKLINE BANCORP INC DEL | 11373M107 | 600 | $6,054 | 0.00% |
| 469 | ARK ETF TR | 00214Q708 | 200 | $5,964 | 0.00% |
| 470 | UNUM GROUP | UNMA | 99 | $5,885 | 0.00% |
| 471 | ISHARES TR | 464288117 | 140 | $5,855 | 0.00% |
| 472 | BIOGEN INC | BIIB | 30 | $5,815 | 0.00% |
| 473 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 600 | $5,808 | 0.00% |
| 474 | ISHARES TR | 464288638 | 108 | $5,802 | 0.00% |
| 475 | ISHARES SILVER TR | SLV | 200 | $5,682 | 0.00% |
| 476 | GLOBAL X FDS | 37954Y434 | 500 | $5,625 | 0.00% |
| 477 | WAYFAIR INC | W | 100 | $5,618 | 0.00% |
| 478 | FIRSTENERGY CORP | FE | 123 | $5,455 | 0.00% |
| 479 | SUN LIFE FINANCIAL INC. | SUNFF | 94 | $5,454 | 0.00% |
| 480 | MONSTER BEVERAGE CORP NEW | MNST | 104 | $5,426 | 0.00% |
| 481 | DYNATRACE INC | DT | 100 | $5,347 | 0.00% |
| 482 | ISHARES TR | 464287622 | 17 | $5,345 | 0.00% |
| 483 | FIDELITY COVINGTON TRUST | 316092204 | 60 | $5,306 | 0.00% |
| 484 | FIDELITY COVINGTON TRUST | 316092808 | 30 | $5,235 | 0.00% |
| 485 | OCCIDENTAL PETE CORP | 674599105 | 100 | $5,154 | 0.00% |
| 486 | ISHARES TR | 46435U556 | 150 | $5,136 | 0.00% |
| 487 | WABTEC | 929740108 | 28 | $5,126 | 0.00% |
| 488 | GRAYSCALE BITCOIN TR BTC | GBTC | 100 | $5,050 | 0.00% |
| 489 | ARCH CAP GROUP LTD | G0450A105 | 44 | $4,923 | 0.00% |
| 490 | VANGUARD BD INDEX FDS | 921937793 | 65 | $4,886 | 0.00% |
| 491 | NUTRIEN LTD | NTR | 101 | $4,845 | 0.00% |
| 492 | ISHARES TR | 46434V290 | 72 | $4,777 | 0.00% |
| 493 | TUTOR PERINI CORP | TPC | 175 | $4,753 | 0.00% |
| 494 | VOYA FINANCIAL INC | VOYA-PB | 60 | $4,753 | 0.00% |
| 495 | CONSOLIDATED COMM HLDGS INC | 209034107 | 1,000 | $4,640 | 0.00% |
| 496 | GANNETT CO INC | TDAY | 800 | $4,496 | 0.00% |
| 497 | GENERAL MTRS CO | 37045V100 | 100 | $4,484 | 0.00% |
| 498 | GLOBAL X FDS | 37954Y319 | 100 | $4,319 | 0.00% |
| 499 | ISHARES TR | 46429B614 | 50 | $4,300 | 0.00% |
| 500 | KROGER CO | KR | 75 | $4,298 | 0.00% |