13F HOLDINGS REPORT

BARRETT & COMPANY, INC.

Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0000887602-25-000001

Total Value

$237.0M

Positions

610

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	73,286	$21.2M	8.97%
2	ISHARES TR MSCI USA MIN VOL	46429B697	149,741	$13.3M	5.62%
3	ISHARES S&P 500 GROWTH ETF	464287309	126,244	$12.8M	5.41%
4	NVIDIA CORPORATION COM	NVDA	92,436	$12.4M	5.24%
5	ISHARES MORNINGSTAR VALUE ETF	464288109	98,727	$8.0M	3.38%
6	APPLE INC	AAPL	28,672	$7.2M	3.03%
7	ISHARES CORE S&P 500 ETF	464287200	12,045	$7.1M	2.99%
8	ISHARES TR EXPONENTIAL TECH	46434V381	88,908	$5.3M	2.24%
9	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	922908736	12,579	$5.2M	2.18%
10	AMAZON.COM INC	AMZN	22,257	$4.9M	2.06%
11	SPDR SER TR S&P 600 SMCP GRW	78464A201	51,374	$4.6M	1.96%
12	SPDR S&P MIDCAP 400 ETF	MDY	8,110	$4.6M	1.95%
13	FIRST TR VALUE LINE DIVID INDE SHS	33734H106	104,438	$4.6M	1.92%
14	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	922908744	26,201	$4.4M	1.87%
15	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	922042775	75,575	$4.3M	1.83%
16	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	7,327	$4.3M	1.81%
17	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	33733E104	47,913	$4.2M	1.78%
18	MICROSOFT CORP	MSFT	8,505	$3.6M	1.51%
19	META PLATFORMS INC CLASS A COMMON STOCK	META	6,018	$3.5M	1.49%
20	VANGUARD SPECIALIZED FUNDS DIV APP ETF	921908844	15,308	$3.0M	1.27%
21	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	921943858	62,058	$3.0M	1.25%
22	VANGUARD SMALL-CAP INDEX FUND	922908751	11,666	$2.8M	1.18%
23	JPMORGAN CHASE &CO. COM	VYLD	10,116	$2.4M	1.02%
24	PACER FDS TR PACER US SMALL	69374H857	50,705	$2.2M	0.94%
25	CAPITAL GROUP GROWTH ETF SHARES CREATION UNIT	14020G101	56,503	$2.1M	0.89%
26	M &T BANK CORP COM USD0.50	55261F104	10,199	$1.9M	0.81%
27	NEWTEKONE INC COM NEW	NEWTP	149,526	$1.9M	0.81%
28	ALPHABET INC CAP STK CL C	GOOG	9,928	$1.9M	0.80%
29	FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	33738R506	30,904	$1.8M	0.77%
30	ALPHABET INC CAP STK CL A	GOOG	9,220	$1.7M	0.74%
31	EXXON MOBIL CORP COM	XOM	14,631	$1.6M	0.66%
32	PROCTER AND GAMBLE CO COM	742718109	9,195	$1.5M	0.65%
33	ISHARES RUSSELL 1000 VALUE ETF	464287598	8,032	$1.5M	0.63%
34	JOHNSON &JOHNSON COM	JNJ	9,596	$1.4M	0.59%
35	HOWMET AEROSPACE INC COM	HWM	11,906	$1.3M	0.55%
36	FIRST TR EXCHANGE-TRADED FD IV FT VEST S&P 500	33739Q705	25,322	$1.3M	0.54%
37	FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	33739Q200	25,343	$1.2M	0.52%
38	ISHARES TR IBONDS 27 ETF	46435UAA9	50,974	$1.2M	0.52%
39	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	IVZ	6,330	$1.1M	0.47%
40	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	40,364	$1.0M	0.43%
41	METLIFE INC COM USD0.01	MET-PF	11,942	$977,833	0.41%
42	VANGUARD INDEX FUNDS S&P 500 ETF USD	922908363	1,748	$941,817	0.40%
43	SCHWAB US BROAD MARKET ETF	808524102	41,461	$941,167	0.40%
44	BANK AMERICA CORP COM	060505104	21,129	$928,617	0.39%
45	TEXTRON INC	TXT	12,030	$920,204	0.39%
46	CHEVRON CORP NEW COM	CVX	6,341	$918,493	0.39%
47	ISHARES TR IBONDS 25 TRM TS	46436E866	38,730	$903,181	0.38%
48	ISHARES TR IBONDS 26 TRM TS	46436E858	37,961	$865,898	0.37%
49	INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV	IVZ	39,531	$840,435	0.35%
50	CAPITAL GROUP DIVIDEND VALUE ETF SHARES CREATION UNIT	14020W106	23,380	$824,380	0.35%
51	ISHARES CORE S&P SMALL-CAP E	464287804	7,087	$816,557	0.34%
52	VANGUARD BD INDEX FDS SHORT TRM BOND	921937827	10,531	$813,763	0.34%
53	EMERSON ELECTRIC CO	EMR	6,321	$783,368	0.33%
54	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	922042858	17,784	$783,161	0.33%
55	PACER FDS TR US CASH COWS 100	69374H881	13,515	$763,318	0.32%
56	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	464287457	9,275	$760,402	0.32%
57	QUALCOMM INC	QCOM	4,871	$748,306	0.32%
58	HEICO CORP NEW COM	HEI-A	3,141	$746,663	0.32%
59	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	92206C409	9,319	$726,968	0.31%
60	DIMENSIONAL ETF TRUST INTL CORE EQT MK	25434V203	24,831	$725,055	0.31%
61	AON PLC SHS CL A COM USD0.01	AON	1,843	$661,932	0.28%
62	DIMENSIONAL ETF TRUST US CORE EQT MKT	25434V104	16,191	$655,568	0.28%
63	MERCK &CO. INC COM	MRK	6,545	$651,123	0.28%
64	ISHARES TR IBONDS 27 TRM TS	46436E841	29,013	$643,993	0.27%
65	ISHARES TRUST CORE MSCI EAFE ETF	46432F842	8,634	$606,798	0.26%
66	FIRST TRUST PORTFOLIOS FUNDS FIRST TRUST NASDQ 100 EQ WEI	337344105	4,794	$599,002	0.25%
67	CROWDSTRIKE HLDGS INC CL A	CRWD	1,750	$598,780	0.25%
68	INTERNATIONAL BUS MACH CORP COM USD0.20	INTR	2,693	$591,927	0.25%
69	OLD REPUBLIC INTERNATIONAL CORP	680223104	16,216	$586,859	0.25%
70	ISHARES TR IBONDS DEC 2026 TERM CORP ETF	46435GAA0	23,994	$577,541	0.24%
71	ELI LILLY &CO COM	LLY	739	$570,801	0.24%
72	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	5,107	$554,664	0.23%
73	PACER FDS TR DEVELOPED MRKT	69374H873	18,213	$531,634	0.22%
74	ISHARES INC EM MKTS DIV ETF	464286319	20,470	$528,733	0.22%
75	ABBVIE INC COM USD0.01	ABBV	2,959	$525,778	0.22%
76	VANGUARD REAL ESTATE ETF	922908553	5,681	$506,098	0.21%
77	VANGUARD BD INDEX FDS INTERMED TERM	921937819	6,591	$492,551	0.21%
78	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	6,768	$486,721	0.21%
79	XYLEM INC COM USD0.01	XYL	4,124	$478,421	0.20%
80	UNITEDHEALTH GROUP INC	UNH	919	$464,885	0.20%
81	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRK-A	1,011	$458,039	0.19%
82	CISCO SYSTEMS INC	CSCO	7,555	$447,265	0.19%
83	ISHARES SELECT DIVIDEND ETF	464287168	3,390	$445,010	0.19%
84	FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF	33741X102	11,911	$426,993	0.18%
85	LOWES COMPANIES INC COM USD0.50	548661107	1,589	$392,165	0.17%
86	VANGUARD WHITEHALL FDS HIGH DIV YLD	921946406	3,018	$385,067	0.16%
87	PFIZER INC	PFE	14,447	$383,277	0.16%
88	DISNEY WALT CO COM	254687106	3,411	$379,835	0.16%
89	SCHWAB STRATEGIC TR US TIPS ETF	808524870	14,702	$379,753	0.16%
90	BOSTON SCIENTIFIC CORP	BSX	4,242	$378,895	0.16%
91	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	92203J407	7,442	$365,040	0.15%
92	SPDR GOLD TR GOLD SHS	GLD	1,501	$363,437	0.15%
93	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	81369Y803	1,561	$362,964	0.15%
94	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	6,287	$355,586	0.15%
95	PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD	72201R833	3,500	$351,160	0.15%
96	GE AEROSPACE COM NEW	369604301	2,094	$349,269	0.15%
97	NIKE INC CLASS B COM NPV	NKE	4,590	$347,333	0.15%
98	ISHARES TR IBOXX HI YD ETF	464288513	4,264	$335,349	0.14%
99	ISHARES CORE HIGH DIVIDEND ETF	46429B663	2,974	$333,849	0.14%
100	ISHARES TR IBONDS 28 TRM TS	46436E833	14,865	$325,597	0.14%
101	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	2,504	$322,081	0.14%
102	VERIZON COMMUNICATIONS INC	VZ	7,804	$312,066	0.13%
103	HONEYWELL INTERNATIONAL INC COM USD1	438516106	1,363	$307,853	0.13%
104	CONOCOPHILLIPS COM	COP	3,092	$306,639	0.13%
105	PAYPAL HLDGS INC COM	PYPL	3,575	$305,126	0.13%
106	VANGUARD S&P SMALL-CAP 600 V	921932778	3,254	$303,681	0.13%
107	BANK OF NEW YORK MELLON CORP COM USD0.01	064058100	3,920	$301,174	0.13%
108	ISHARES TR PFD AND INCM SEC	464288687	9,350	$293,963	0.12%
109	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	92206C771	6,452	$292,519	0.12%
110	MASTERCARD INCORPORATED CL A	MA	555	$292,246	0.12%
111	VANGUARD MID-CAP INDEX FUND	922908629	1,093	$288,660	0.12%
112	ISHARES S&P 500 VALUE ETF	464287408	1,482	$282,834	0.12%
113	AMERICAN WATER WORKS COMPANY INC COM USD0.01	030420103	2,190	$272,589	0.12%
114	FIRST TR EXCHNG TRADED FD VIII VEST BUFFERED	33740U760	12,098	$271,420	0.11%
115	TESLA INC COM	TSLA	667	$269,361	0.11%
116	LOCKHEED MARTIN CORP COM USD1.00	LMT	545	$264,674	0.11%
117	PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8	PPLOF	7,112	$262,771	0.11%
118	AMGEN INC	AMGN	998	$260,030	0.11%
119	ISHARES TR IBDS DEC28 ETF	46435U515	10,248	$255,182	0.11%
120	CVS HEALTH CORPORATION COM USD0.01	CVS	5,678	$254,881	0.11%
121	COHEN &STEERS LTD DURATION PF COM	19248C105	12,589	$254,301	0.11%
122	AT&T INC COM USD1	T-PC	11,129	$253,401	0.11%
123	SELECT SECTOR SPDR TR RL EST SEL SEC	81369Y860	6,008	$244,355	0.10%
124	ISHARES TR MRGSTR MD CP ETF	464288208	3,194	$243,202	0.10%
125	CAPITAL GROUP GLOBAL GROWTH EQUITY SHARES CREATION UNIT	14020X104	8,209	$239,856	0.10%
126	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	11,840	$231,942	0.10%
127	BLACKSTONE INC	BX	1,334	$230,044	0.10%
128	VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF	92206C870	2,851	$228,867	0.10%
129	ROYCE SMALL CAP TRUST INC COM	RVT	14,204	$224,420	0.09%
130	ISHARES TR INTL SEL DIV ETF	464288448	7,907	$216,487	0.09%
131	NAPCO SECURITY TECHNOLOGIES INC	630402105	5,995	$213,169	0.09%
132	ABBOTT LABORATORIES	ABLZF	1,875	$212,081	0.09%
133	ISHARES CORE S&P US GROWTH ETF	464287671	1,505	$209,770	0.09%
134	PEPSICO INC	PEP	1,374	$208,930	0.09%
135	PROSPECT CAP CORP COM	PSEC-PA	48,232	$207,880	0.09%
136	ISHARES TR MRNING SM CP ETF	464288703	3,276	$207,748	0.09%
137	PALO ALTO NETWORKS INC COM USD0.0001	PANW	1,122	$204,159	0.09%
138	MCDONALD S CORP	MCD	704	$204,033	0.09%
139	NORTHERN TRUST CORP COM USD1.666	NTRSO	1,900	$194,750	0.08%
140	EATON CORPORATION PLC	ETN	568	$188,502	0.08%
141	VISA INC	V	596	$188,464	0.08%
142	J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	46641Q837	3,675	$185,110	0.08%
143	NB BANCORP INC COM	NBBK	10,000	$180,600	0.08%
144	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	DUKB	1,651	$177,911	0.08%
145	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	1,054	$174,136	0.07%
146	COCA-COLA CO	KO	2,781	$173,122	0.07%
147	GE VERNOVA INC COM	GEV	515	$169,399	0.07%
148	VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	921932794	1,422	$165,393	0.07%
149	GOLDMAN SACHS GROUP INC COM USD0.01	GSCE	288	$165,308	0.07%
150	CAPITAL ONE FINANCIAL CORP COM USD0.01	14040H105	926	$165,037	0.07%
151	REDDIT INC CL A	RDDT	1,000	$163,440	0.07%
152	WASTE MANAGEMENT INC	94106L109	791	$159,595	0.07%
153	FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD	33733E203	960	$159,562	0.07%
154	ISHARES TRUST CORE DIVID GWTH	46434V621	2,600	$159,484	0.07%
155	PAYCHEX INC COM USD0.01	PAYX	1,120	$157,046	0.07%
156	WASHINGTON TR BANCORP INC COM	940610108	4,842	$151,787	0.06%
157	ISHARES CORE S&P MID-CAP ETF	464287507	2,385	$148,609	0.06%
158	ISHARES BITCOIN TRUST ETF	IBIT	2,755	$146,153	0.06%
159	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	2,769	$144,592	0.06%
160	AFLAC INC COM	AFL	1,339	$138,475	0.06%
161	EASTGROUP PPTYS INC COM	277276101	850	$136,417	0.06%
162	INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000	IVZ	3,294	$132,867	0.06%
163	FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INV GRADE CORP ETF USD	33738D804	7,000	$132,090	0.06%
164	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	2,729	$131,900	0.06%
165	ENTERPRISE PRODS PARTNERS L P COM	293792107	4,201	$131,734	0.06%
166	HOME DEPOT INC	HD	333	$129,719	0.05%
167	CARLYLE GROUP INC COM	CGABL	2,550	$128,750	0.05%
168	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	564	$126,511	0.05%
169	EXCHANGE LISTED FDS TR STRATIFIED LARGE	30151E533	1,577	$123,069	0.05%
170	SOUTHERN CO	SOMN	1,486	$122,328	0.05%
171	CHIPOTLE MEXICAN GRILL INC	CMG	2,000	$120,600	0.05%
172	RTX CORPORATION COM USD1.00	RTX	1,038	$120,167	0.05%
173	MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A	571903202	430	$119,944	0.05%
174	L3HARRIS TECHNOLOGIES INC COM	LHX	565	$118,862	0.05%
175	ISHARES TIPS BOND ETF	464287176	1,088	$115,926	0.05%
176	FEDEX CORP COM USD0.10	FDX	410	$115,229	0.05%
177	BOEING CO	BA-PA	640	$113,350	0.05%
178	SCHWAB CHARLES CORP COM	SCHW-PJ	1,514	$112,051	0.05%
179	ROYAL CARIBBEAN GROUP COM USD0.01	V7780T103	485	$111,886	0.05%
180	ADVANCED MICRO DEVICES INC	AMD	925	$111,731	0.05%
181	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CSQ	6,249	$110,670	0.05%
182	ISHARES US REAL ESTATE ETF	464287739	1,187	$110,504	0.05%
183	CAPITAL GRP FIXED INCM ETF TR CORE PLUS INCM	14020Y102	4,954	$109,973	0.05%
184	VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH	921932869	968	$109,070	0.05%
185	CALAMOS CONV OPPORTUNITIES &I SH BEN INT	128117108	9,000	$107,460	0.05%
186	MGM RESORTS INTERNATIONAL COM USD0.01	MGM	3,100	$107,415	0.05%
187	TARGET CORP	TGT	794	$107,293	0.05%
188	SUPER MICRO COMPUTER INC COM NEW	SMCI	3,485	$106,223	0.04%
189	NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	NONOF	1,234	$106,124	0.04%
190	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	1,051	$105,746	0.04%
191	GSK PLC SPON ADS EACH REP 2 ORD SHS	GLAXF	3,111	$105,225	0.04%
192	DUPONT DE NEMOURS INC COM	DD	1,352	$103,054	0.04%
193	FRANKLIN LTD DURATION INCOME T COM	FTF	15,484	$102,656	0.04%
194	GENERAL MILLS INC COM USD0.10	370334104	1,590	$101,394	0.04%
195	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS	92206C623	482	$101,276	0.04%
196	ILLINOIS TOOL WORKS INC COM	452308109	397	$100,614	0.04%
197	ISHARES TR IBONDS 29 TRM TS	46436E825	4,700	$100,234	0.04%
198	TIDAL ETF TRUST FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	886364231	5,000	$99,800	0.04%
199	NEUBERGER BERMAN ETF TRUST SMALL MID CAP ETF	64135A804	3,893	$98,687	0.04%
200	ISHARES MSCI EAFE ETF	464287465	1,298	$98,152	0.04%
201	VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS	921932885	923	$97,376	0.04%
202	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	699	$96,185	0.04%
203	CORNING INC	GLW	2,023	$96,179	0.04%
204	ISHARES TR JP MOR EM MK ETF	464288281	1,070	$95,276	0.04%
205	BROWNFORMAN CORP COM USD0.15 CLASS B	BF-B	2,494	$94,722	0.04%
206	MASIMO CORP	MASI	567	$93,661	0.04%
207	AMPLIFY TR CYBERSECURITY ETF	032108664	1,256	$93,532	0.04%
208	ISHARES TR U S EQUITY FACTR	46434V282	1,496	$90,284	0.04%
209	GENERAL DYNAMICS CORP COM	GD	339	$89,323	0.04%
210	EATON VANCE LTD DURATION INCOM COM	ETN	8,952	$87,461	0.04%
211	ISHARES TR MSCI EAFE MIN VL	46429B689	1,212	$85,701	0.04%
212	BLACKROCK INNOVATION&GROWTH TERM TR COM USD0.001 SHS BEN INT	BLK	11,493	$85,508	0.04%
213	CATERPILLAR INC COM	CAT	231	$83,886	0.04%
214	ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF	464287242	778	$83,122	0.04%
215	AGILENT TECHNOLOGIES INC COM USD0.01	A	610	$81,947	0.03%
216	ISHARES TR CORE MSCI TOTAL	46432F834	1,230	$81,345	0.03%
217	OLIN CORP	OLN	2,399	$81,097	0.03%
218	3M CO	MMM	627	$80,930	0.03%
219	NETFLIX INC	NFLX	91	$80,803	0.03%
220	COMCAST CORP	CCZ	2,141	$80,343	0.03%
221	ALTRIA GROUP INC	MO	1,535	$80,324	0.03%
222	ISHARES TR ISHARES BIOTECH	464287556	604	$79,892	0.03%
223	CAPITAL GRP FIXED INCM ETF TR CORE BOND ETF	14020Y508	3,050	$78,660	0.03%
224	DOVER CORP COM USD1.00	DOV	415	$77,854	0.03%
225	UNION PAC CORP COM	UNP	341	$77,761	0.03%
226	NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT	NMPWP	1,223	$72,671	0.03%
227	NUVEEN MUNICIPAL VALUE FUND INC	NU	8,445	$72,543	0.03%
228	VANGUARD WORLD FD INF TECH ETF	92204A702	113	$70,510	0.03%
229	NEXTERA ENERGY INC COM USD0.01	NEE-PW	976	$69,969	0.03%
230	ARK ETF TRUST INNOVATION ETF	00214Q104	1,231	$69,882	0.03%
231	ISHARES S&P 100 ETF	464287101	239	$69,099	0.03%
232	SCHWAB STRATEGIC TR US SMALL-CAP ETF	808524607	2,662	$68,839	0.03%
233	ISHARES TR IBONDS DEC 29	46436E205	3,000	$68,400	0.03%
234	INVESCO QQQ TR UNIT SER 1	IVZ	133	$68,245	0.03%
235	FIRST TR EXCHANGE-TRADED FD VI INTL DEV STRNGTH	33738R662	2,000	$67,910	0.03%
236	KRAFT HEINZ CO COM	KHC	2,200	$67,576	0.03%
237	SERVICENOW INC COM USD0.001	NOW	63	$66,788	0.03%
238	MARVELL TECHNOLOGY INC COM	MRVL	600	$66,270	0.03%
239	ISHARES TR RUS MID CAP ETF	464287499	749	$66,212	0.03%
240	INVESCO EXCH TRADED FD TR II VAR RATE PFD	IVZ	2,675	$64,708	0.03%
241	SHELL PLC SPON ADS EA REP 2 ORD SHS	RYDAF	1,026	$64,279	0.03%
242	SMUCKER J M CO COM NEW	832696405	568	$62,524	0.03%
243	DRAFTKINGS INC NEW COM CL A	DKNG	1,675	$62,310	0.03%
244	PITNEY BOWES INC COM USD1.00	PBI-PB	8,500	$61,540	0.03%
245	DANAHER CORPORATION COM	235851102	265	$60,831	0.03%
246	VANGUARD EXTENDED MARKETS INDEX FUND	922908652	320	$60,794	0.03%
247	ITT INC COM	ITT	424	$60,581	0.03%
248	BROWNFORMAN CORP	BF-B	1,580	$59,550	0.03%
249	INTEL CORP COM USD0.001	INTC	2,969	$59,521	0.03%
250	FIDELITY ENHANCED INTERNATIONAL ETF	31609A404	2,138	$58,846	0.02%
251	DOW INC COM	DOW	1,452	$58,253	0.02%
252	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	921909768	950	$55,983	0.02%
253	TERADYNE INC COM USD0.125	TER	440	$55,405	0.02%
254	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	6,600	$54,485	0.02%
255	DELTA AIR LINES INC	DAL	900	$54,450	0.02%
256	ISHARES TR US REGNL BKS ETF	464288778	1,071	$53,927	0.02%
257	WISDOMTREE TR US MIDCAP DIVID	WT	1,050	$53,519	0.02%
258	SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49	SE	619	$53,426	0.02%
259	VANGUARD MID-CAP GROWTH INDEX FUND	922908538	210	$53,288	0.02%
260	WORLD GOLD TR SPDR GLD MINIS	GLDW	1,020	$53,030	0.02%
261	ALLSTATE CORP COM USD0.01	ALL-PJ	275	$53,017	0.02%
262	STARBUCKS CORP COM USD0.001	SBUX	580	$52,925	0.02%
263	CORTEVA INC COM	CTVA	923	$52,581	0.02%
264	NUVEEN SELECT MATURITIES MUNICIPAL FUND	NU	6,000	$52,260	0.02%
265	CME GROUP INC COM	CME	225	$52,252	0.02%
266	COPART INC COM USD0.0001	CPRT	890	$51,077	0.02%
267	ISHARES TRUST IBONDS OCT 2026 TERM TIPS ETF	46438G505	2,000	$50,880	0.02%
268	WEC ENERGY GROUP INC COM	WEC	540	$50,782	0.02%
269	ISHARES TRUST IBONDS OCT 2025 TERM TIPS ETF	46438G406	2,000	$50,640	0.02%
270	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	IAU	1,000	$49,510	0.02%
271	KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	KEYS	305	$48,992	0.02%
272	WEST PHARMACEUTICAL SERVICES INC	955306105	149	$48,806	0.02%
273	EATON VANCE TAX-MANAGED DIVERS COM	ETN	3,250	$48,588	0.02%
274	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	615	$48,345	0.02%
275	CONSOLIDATED EDISON INC COM USD0.10	ED	540	$48,206	0.02%
276	LAM RESEARCH CORP COM NEW	LRCX	666	$48,130	0.02%
277	ISHARES RUSSELL 2000 ETF	464287655	216	$47,727	0.02%
278	BP PLC SPONSORED ADR	BPPFF	1,604	$47,420	0.02%
279	MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519	56501R106	1,535	$47,134	0.02%
280	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	601	$47,016	0.02%
281	AMERICAN ELEC PWR CO INC COM	025537101	505	$46,575	0.02%
282	ZSCALER INC COM	ZS	250	$45,102	0.02%
283	VANGUARD WORLD FD UTILITIES ETF	92204A876	275	$44,941	0.02%
284	ISHARES TRUST IBONDS OCT 2027 TERM TIPS ETF	46438G604	1,750	$44,642	0.02%
285	ISHARES TRUST IBONDS OCT 2028 TERM TIPS ETF USD	46438G703	1,750	$44,467	0.02%
286	SENTINELONE INC CL A	S	2,000	$44,400	0.02%
287	TRANE TECHNOLOGIES PLC COM USD1	TT	120	$44,322	0.02%
288	SELECT SECTOR SPDR TR ENERGY	81369Y506	512	$43,842	0.02%
289	VANGUARD S&P 500 GROWTH ETF	921932505	119	$43,465	0.02%
290	ISHARES TR 7-10 YR TRSY BD	464287440	460	$42,527	0.02%
291	IRON MTN INC DEL COM	46284V101	400	$42,044	0.02%
292	CYBERARK SOFTWARE LTD COM ILS0.01	M2682V108	125	$41,644	0.02%
293	ISHARES TR ISHS 1-5YR INVS	464288646	800	$41,360	0.02%
294	PHILIP MORRIS INTERNATIONAL INC COM NPV	718172109	339	$40,807	0.02%
295	SYSCO CORP	SYY	532	$40,687	0.02%
296	PRUDENTIAL FINANCIAL INC	PUKPF	339	$40,182	0.02%
297	PPG INDUSTRIES INC COM USD1.666	693506107	336	$40,099	0.02%
298	MICRON TECHNOLOGY INC	MU	474	$39,904	0.02%
299	FAIR ISAAC CORP	FICO	20	$39,819	0.02%
300	VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	922042718	346	$39,610	0.02%
301	NUVEEN REAL ASSET INCOME &GRO COM	67074Y105	3,250	$39,422	0.02%
302	COSTCO WHOLESALE CORP COM	22160K105	43	$39,400	0.02%
303	TRADEWEB MKTS INC CL A	892672106	300	$39,276	0.02%
304	FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF	FGDL	1,500	$39,150	0.02%
305	KINDER MORGAN INC COM USD0.01	EP-PC	1,400	$38,360	0.02%
306	LINCOLN NATIONAL CORP COM NPV	534187109	1,200	$38,052	0.02%
307	VANECK ETF TR VANECK BDC INCOME ETF	92189F411	2,250	$37,418	0.02%
308	COINBASE GLOBAL INC COM CL A	COIN	150	$37,245	0.02%
309	IDEXX LABORATORIES INC COM USD0.10	45168D104	90	$37,210	0.02%
310	SCHWAB US DIVIDEND EQUITY ETF	808524797	1,357	$37,077	0.02%
311	SALESFORCE INC COM	CRM	110	$36,776	0.02%
312	EATON VANCE TAX-MANAGED BUY- W COM	ETN	2,500	$36,025	0.02%
313	CONSTELLATION ENERGY CORP COM	CEG	160	$35,815	0.02%
314	ACCENTURE PLC	ACN	100	$35,179	0.01%
315	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI	14020V108	992	$34,692	0.01%
316	DIMENSIONAL ETF TRUST US EQUITY ETF	25434V401	536	$34,170	0.01%
317	PALANTIR TECHNOLOGIES INC CL A	PLTR	450	$34,034	0.01%
318	DEERE & CO	DE	80	$33,956	0.01%
319	CSX CORP COM USD1	CSX	1,046	$33,761	0.01%
320	WELLS FARGO CO NEW COM	949746101	477	$33,515	0.01%
321	SPDR SER TR AEROSPACE DEF	78464A631	201	$33,398	0.01%
322	ADOBE INC COM	ADBE	75	$33,351	0.01%
323	INTERNATIONAL PAPER CO COM	460146103	618	$33,281	0.01%
324	HALEON PLC SPON ADS EACH REP 2 ORD SHS	HLNCF	3,486	$33,255	0.01%
325	EATON VANCE SHORT DURATION DIV COM	ETN	3,000	$32,760	0.01%
326	CLOROX CO COM USD1.00	CLX	200	$32,482	0.01%
327	INVESCO EXCHANGE TRADED FD TR DORSEY WRIGHT MO	IVZ	300	$32,283	0.01%
328	HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01	HIG-PG	293	$32,054	0.01%
329	COMFORT SYSTEMS USA INC	199908104	75	$31,805	0.01%
330	ROYCE MICRO-CAP TRUST INC	RMT	3,250	$31,688	0.01%
331	SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	SPOT	70	$31,317	0.01%
332	INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500	IVZ	750	$31,206	0.01%
333	GENERAC HLDGS INC COM USD0.01	GNRC	200	$31,010	0.01%
334	SOFI TECHNOLOGIES INC COM	SOFI	2,000	$30,800	0.01%
335	VANGUARD WORLD FD INDUSTRIAL ETF	92204A603	119	$30,318	0.01%
336	FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD	33739H101	1,246	$29,813	0.01%
337	HEALTHPEAK PROPERTIES INC COM	DOC	1,469	$29,776	0.01%
338	AUTOMATIC DATA PROCESSING INC COM	ADP	100	$29,273	0.01%
339	UNUM GROUP	UNMA	396	$28,920	0.01%
340	BROADCOM INC COM	AVGO	123	$28,516	0.01%
341	BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF	BLK	445	$28,502	0.01%
342	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	IVZ	400	$28,000	0.01%
343	THERMO FISHER SCIENTIFIC INC	TMO	53	$27,575	0.01%
344	COLGATE-PALMOLIVE CO COM	CL	300	$27,273	0.01%
345	PIONEER HIGH INCOME FD INC COM NPV	72369H106	3,500	$27,125	0.01%
346	KIMBERLY-CLARK CORP COM	KMB	200	$26,208	0.01%
347	ISHARES RUSSELL 2000 VALUE ETF	464287630	159	$26,103	0.01%
348	EATON VANCE SR FLTNG RTE TR COM	ETN	2,000	$25,600	0.01%
349	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	562	$25,245	0.01%
350	REPUBLIC SERVICES INC	760759100	125	$25,148	0.01%
351	ISHARES TR 20 YR TR BD ETF	464287432	286	$24,976	0.01%
352	ISHARES TR 3 7 YR TREAS BD	464288661	213	$24,612	0.01%
353	FORD MTR CO DEL COM	345370860	2,459	$24,348	0.01%
354	CLOUGH GLOBAL OPPORTUNITIES FUND	GLO	4,670	$23,910	0.01%
355	NISOURCE INC COM USD0.01	NI	650	$23,894	0.01%
356	NEWELL BRANDS INC COM	NWL	2,314	$23,048	0.01%
357	UNILEVER PLC SPON ADR NEW	UNLYF	400	$22,680	0.01%
358	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	476	$22,557	0.01%
359	ORACLE CORP	ORCL-PD	135	$22,496	0.01%
360	FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5	33734X176	150	$22,282	0.01%
361	NUVEEN FLOATING RATE INCOME FUND	67072T108	2,467	$22,007	0.01%
362	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	ENNPF	511	$21,704	0.01%
363	DIREXION DLY S&P 500 BULL 3X	25459W862	123	$20,732	0.01%
364	MARKEL GROUP INC COM NPV	MKL	12	$20,715	0.01%
365	ALLIANT ENERGY CORP COM USD0.01	LNT	350	$20,699	0.01%
366	VANGUARD WELLINGTON FD US MOMENTUM FACTOR	921935508	125	$20,546	0.01%
367	UBER TECHNOLOGIES INC COM	UBER	335	$20,207	0.01%
368	YUM! BRANDS INC	YUM	150	$20,124	0.01%
369	ISHARES GLOBAL ENERGY ETF	464287341	523	$19,965	0.01%
370	ISHARES TR GLB INFRASTR ETF	464288372	374	$19,574	0.01%
371	DIMENSIONAL ETF TRUST INTERNATNAL VAL	25434V807	549	$19,478	0.01%
372	DBX ETF TR XTRACKERS RUSSEL	233051481	362	$19,435	0.01%
373	FIRST TR EXCHANGE-TRADED FD VI NASDQ ARTFCIAL	33738R720	425	$19,142	0.01%
374	ARK ETF TR AUTNMUS TECHNLGY	00214Q203	247	$19,076	0.01%
375	TOTAL ENERGIES SE	TTE	350	$19,075	0.01%
376	INTUITIVE SURGICAL INC	ISRG	36	$18,790	0.01%
377	ZOETIS INC	ZTS	115	$18,737	0.01%
378	UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	91359E105	500	$18,605	0.01%
379	CITIGROUP INC	C-PR	264	$18,589	0.01%
380	OTIS WORLDWIDE CORP COM	OTIS	200	$18,522	0.01%
381	EXELON CORP COM NPV	EXC	492	$18,511	0.01%
382	FISERV INC COM STK USD0.01	FISV	90	$18,488	0.01%
383	ESSENTIAL UTILS INC COM	29670G102	500	$18,160	0.01%
384	VANGUARD WORLD FD CONSUM STP ETF	92204A207	86	$18,135	0.01%
385	ISHARES TR MSCI USA QLT FCT	46432F339	100	$17,808	0.01%
386	PUTNAM PREMIER INCOME TRUST	PPT	5,000	$17,800	0.01%
387	ADAM NAT RES FD INC COM	00548F105	800	$17,392	0.01%
388	EDISON INTERNATIONAL	281020107	216	$17,245	0.01%
389	PRICE T ROWE GROUPS COM USD0.20	TROW	150	$16,964	0.01%
390	VANECK ETF TRUST SEMICONDUCTR ETF	92189F676	70	$16,952	0.01%
391	JOHN HANCOCK PREFERRED INCOME FUND III	41021P103	1,088	$16,358	0.01%
392	HUNTINGTON BANCSHARES INC COM USD0.01	HBANP	1,000	$16,270	0.01%
393	ISHARES TR US TREAS BD ETF	46429B267	692	$15,902	0.01%
394	WEYERHAEUSER CO MTN BE COM NEW	WY	561	$15,798	0.01%
395	CARNIVAL CORP COM USD0.01	CUKPF	626	$15,622	0.01%
396	EATON VANCE ENHANCED EQUITY IN COM	ETN	750	$15,578	0.01%
397	WARNER BROS DISCOVERY INC COM SER A	WBD	1,471	$15,548	0.01%
398	AEROVIRONMENT INC COM USD0.0001	AVAV	100	$15,389	0.01%
399	CARVANA CO CL A	CVNA	75	$15,252	0.01%
400	REALTY INCOME CORP COM	O	284	$15,168	0.01%
401	STRYKER CORPORATION COM	SYK	42	$15,122	0.01%
402	ISHARES SHORT DURATION BOND ACTIVE ETF	46431W507	296	$14,948	0.01%
403	ISHARES CORE US AGGREGATE BOND ETF	464287226	153	$14,826	0.01%
404	VIATRIS INC COM	VTRS	1,172	$14,595	0.01%
405	EVEREST GROUP LTD COM STK USD0.01	EG	40	$14,498	0.01%
406	ALPS ETF TR ALERIAN MLP	00162Q452	300	$14,448	0.01%
407	US BANCORP	USB-PS	300	$14,349	0.01%
408	WHIRLPOOL CORP	WHR-PA	125	$14,310	0.01%
409	THE CAMPBELL'S COMPANY COMMON STOCK	CPB	340	$14,239	0.01%
410	DIGITAL REALTY TRUST INC	253868103	80	$14,186	0.01%
411	PINNACLE WEST CAPITAL CORP COM NPV	PNW	167	$14,157	0.01%
412	ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	ASMLF	20	$13,862	0.01%
413	EOG RESOURCES INC	EOG	111	$13,649	0.01%
414	TILRAY BRANDS INC COMMON STOCK	TLRY	10,095	$13,426	0.01%
415	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	167	$13,008	0.01%
416	MOTOROLA SOLUTIONS INC	MSI	28	$12,942	0.01%
417	COHEN &STEERS SELECT PFD &IN COM	19248Y107	650	$12,850	0.01%
418	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	169	$12,802	0.01%
419	WELLTOWER INC COM	WELL	100	$12,603	0.01%
420	TPG INC COM CL A	TPGXL	200	$12,568	0.01%
421	ATLASSIAN CORPORATION CL A	TEAM	50	$12,169	0.01%
422	GLOBAL X FDS US INFR DEV ETF	37954Y673	299	$12,083	0.01%
423	KYNDRYL HLDGS INC COMMON STOCK	KD	344	$11,902	0.01%
424	WALMART INC COM	WMT	129	$11,655	0.00%
425	PHILLIPS 66	PSX	100	$11,371	0.00%
426	BXP INC COM	BXP	150	$11,154	0.00%
427	SELECT SECTOR SPDR TR COMMUNICATION	81369Y852	114	$11,036	0.00%
428	PAR TECHNOLOGY CORP	PAR	150	$10,901	0.00%
429	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	464287887	80	$10,829	0.00%
430	INVESCO EXCH TRADED FD TR II GLOBAL WATER	IVZ	275	$10,741	0.00%
431	TEXAS INSTRUMENTS INC COM USD1.00	882508104	55	$10,325	0.00%
432	EBAY INC. COM	EBAY	166	$10,283	0.00%
433	VANGUARD WORLD FD MATERIALS ETF	92204A801	54	$10,108	0.00%
434	ROSS STORES INC	ROST	66	$10,011	0.00%
435	CITIZENS FINL GROUP INC COM	CIA	218	$9,540	0.00%
436	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	33733E302	39	$9,484	0.00%
437	RAYONIER INC	RYN	363	$9,474	0.00%
438	BECTON DICKINSON &CO COM USD1.00	BDX	40	$9,075	0.00%
439	TJX COMPANIES INC	872540109	74	$8,940	0.00%
440	ISHARES TR MSCI USA QLT FCT	46432F339	50	$8,904	0.00%
441	FIDELITY NATL INFORMATION SERVICES COM USD0.01	31620M106	109	$8,795	0.00%
442	CHECK POINT SOFTWARE TECHNOLOGIES LTD	M22465104	47	$8,775	0.00%
443	SOLVENTUM CORP COM SHS	SOLV	130	$8,588	0.00%
444	ALIGN TECHNOLOGY INC COM USD0.0001	ALGN	41	$8,549	0.00%
445	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	92206C706	147	$8,526	0.00%
446	ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	BBAAY	100	$8,479	0.00%
447	WISDOMTREE TR ENHNCD CMMDTY ST	WT	440	$8,283	0.00%
448	INTERCONTINENTAL EXCHANGE INC COM USD0.01	45866F104	55	$8,195	0.00%
449	CHURCH &DWIGHT CO INC COM	CHD	78	$8,177	0.00%
450	IDACORP INC	IDA	74	$8,087	0.00%
451	DOMINION ENERGY INC COM	D	150	$8,079	0.00%
452	CAPITAL GRP FIXED INCM ETF TR MUNICIPAL INCOME	14020Y201	300	$8,076	0.00%
453	CIBUS INC CL A COM STK	CBUS	2,899	$8,059	0.00%
454	FIRST TR MORNINGSTAR DIVID LEA SHS	336917109	200	$8,052	0.00%
455	NATERA INC COM	NTRA	50	$7,915	0.00%
456	FIRST TR EXCHANGE TRADED FD VI RBA AMERN INDL RENAISSANCE ETF	33738R704	101	$7,752	0.00%
457	HARLEY DAVIDSON COM USD0.01	HOG	256	$7,713	0.00%
458	ISHARES TR IBOND DEC 2030	46436E593	400	$7,677	0.00%
459	THE CIGNA GROUP COM	125523100	27	$7,456	0.00%
460	J P MORGAN EXCHANGE TRADED FD BETABUILDERS US	46641Q241	165	$7,455	0.00%
461	ARK ETF TR FINTECH INNOVA	00214Q708	200	$7,410	0.00%
462	GRAYSCALE BITCOIN TRUST ETF	GBTC	100	$7,402	0.00%
463	VANGUARD WORLD FD HEALTH CAR ETF	92204A504	29	$7,357	0.00%
464	CROWN CASTLE INC COM	CCI	80	$7,261	0.00%
465	CHUBB LIMITED COM NPV ISIN #CH0044328745	CB	26	$7,184	0.00%
466	AMERICAN TOWER CORP NEW COM	03027X100	39	$7,153	0.00%
467	FIRST TRUST WATER ETF	33733B100	70	$7,143	0.00%
468	STARWOOD PPTY TR INC COM	STHO	375	$7,106	0.00%
469	BROOKLINE BANCORP INC	11373M107	600	$7,080	0.00%
470	FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN	33733E500	200	$6,786	0.00%
471	HERSHEY COMPANY COM USD1.00	HSY	40	$6,774	0.00%
472	SELECT SECTOR SPDR TR INDL	81369Y704	50	$6,588	0.00%
473	VERALTO CORP COM SHS	VLTO	63	$6,417	0.00%
474	ISHARES TR MBS ETF	464288588	69	$6,326	0.00%
475	SCHWAB STRATEGIC TR US REIT ETF	808524847	300	$6,318	0.00%
476	INTUIT INC	INTU	10	$6,285	0.00%
477	MONDELEZ INTL INC COM NPV	609207105	103	$6,125	0.00%
478	ISHARES TR CORE TOTAL USD	46434V613	133	$6,012	0.00%
479	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	60	$5,848	0.00%
480	ISHARES TRUST ISHARES MSCI INDIA ETF USD	46429B598	110	$5,790	0.00%
481	INGERSOLL RAND INC COM	IR	62	$5,608	0.00%
482	SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	SUNFF	94	$5,578	0.00%
483	ISHARES TR ISHS 5-10YR INVT	464288638	108	$5,563	0.00%
484	ISHARES TR FUTURE AI &TECH	46435U556	150	$5,560	0.00%
485	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	30	$5,546	0.00%
486	CELANESE CORP DEL COM	CE	80	$5,537	0.00%
487	ISHARES RUSSELL 1000 INDEX FUND	464287622	17	$5,477	0.00%
488	MONSTER BEVERAGE CORP NEW COM	MNST	104	$5,466	0.00%
489	DYNATRACE INC COM NEW	DT	100	$5,435	0.00%
490	ISHARES TR INTL TREA BD ETF	464288117	140	$5,379	0.00%
491	GENERAL MTRS CO COM	37045V100	100	$5,327	0.00%
492	ISHARES SILVER TR ISHARES	SLV	200	$5,266	0.00%
493	SCHWAB SHORT TERM US TREASURY ETF	808524862	216	$5,197	0.00%
494	COHEN &STEERS QUALITY INCOME COM	19247L106	408	$4,994	0.00%
495	GALECTIN THERAPEUTICS INC	GALT	3,834	$4,946	0.00%
496	OCCIDENTAL PETE CORP COM	674599105	100	$4,941	0.00%
497	FIRSTENERGY CORP COM USD0.10	FE	123	$4,893	0.00%
498	ISHARES U.S. SMALL CAP EQUITY FACTOR ETF	46434V290	72	$4,860	0.00%
499	GLOBAL X FDS GENOMIC BIOTECH	37954Y434	500	$4,855	0.00%
500	BIOGEN INC COM USD0.0005	BIIB	30	$4,588	0.00%