13F HOLDINGS REPORT
BARRETT & COMPANY, INC.
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0000887602-25-000003
Total Value
$232.3M
Positions
620
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 75,109 | $20.6M | 8.89% |
| 2 | ISHARES TR | 46429B697 | 147,708 | $13.8M | 5.96% |
| 3 | ISHARES TR | 464287309 | 127,402 | $11.8M | 5.10% |
| 4 | NVIDIA CORPORATION | NVDA | 97,231 | $10.5M | 4.54% |
| 5 | ISHARES TR | 464288109 | 93,097 | $7.6M | 3.27% |
| 6 | ISHARES TR | 464287200 | 12,331 | $6.9M | 2.99% |
| 7 | APPLE INC | AAPL | 30,530 | $6.8M | 2.92% |
| 8 | ISHARES TR | 46434V381 | 91,074 | $5.2M | 2.26% |
| 9 | VANGUARD INDEX FDS | 922908736 | 12,694 | $4.7M | 2.03% |
| 10 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 103,808 | $4.6M | 1.99% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042775 | 73,246 | $4.4M | 1.91% |
| 12 | AMAZON COM INC | AMZN | 23,107 | $4.4M | 1.89% |
| 13 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,122 | $4.3M | 1.87% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 47,924 | $4.3M | 1.85% |
| 15 | VANGUARD INDEX FDS | 922908744 | 24,780 | $4.3M | 1.84% |
| 16 | SPDR SER TR | 78464A201 | 51,434 | $4.3M | 1.84% |
| 17 | SPDR S&P 500 ETF TR | SPY | 7,228 | $4.0M | 1.74% |
| 18 | META PLATFORMS INC | META | 6,782 | $3.9M | 1.68% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,624 | $3.4M | 1.47% |
| 20 | MICROSOFT CORP | MSFT | 8,496 | $3.2M | 1.37% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 61,913 | $3.1M | 1.36% |
| 22 | VANGUARD INDEX FDS | 922908751 | 12,496 | $2.8M | 1.19% |
| 23 | JPMORGAN CHASE &CO. | VYLD | 10,856 | $2.7M | 1.15% |
| 24 | CAPITAL GROUP GROWTH ETF | 14020G101 | 57,698 | $2.0M | 0.85% |
| 25 | PACER FDS TR | 69374H857 | 51,802 | $1.9M | 0.84% |
| 26 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 30,914 | $1.8M | 0.78% |
| 27 | M &T BK CORP | 55261F104 | 9,972 | $1.8M | 0.77% |
| 28 | EXXON MOBIL CORP | XOM | 14,632 | $1.7M | 0.75% |
| 29 | ALPHABET INC | GOOG | 10,772 | $1.7M | 0.73% |
| 30 | NEWTEKONE INC | NEWTP | 137,276 | $1.6M | 0.71% |
| 31 | JOHNSON &JOHNSON | JNJ | 9,605 | $1.6M | 0.69% |
| 32 | ISHARES TR | 464287598 | 8,123 | $1.5M | 0.66% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 8,911 | $1.5M | 0.65% |
| 34 | ALPHABET INC | GOOG | 9,077 | $1.4M | 0.60% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 26,122 | $1.3M | 0.57% |
| 36 | HOWMET AEROSPACE INC | HWM | 9,856 | $1.3M | 0.55% |
| 37 | ISHARES TR | 46435UAA9 | 51,698 | $1.3M | 0.54% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 24,670 | $1.2M | 0.52% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,631 | $1.1M | 0.49% |
| 40 | CHEVRON CORP NEW | CVX | 6,412 | $1.1M | 0.46% |
| 41 | ISHARES TR | 46434VBD1 | 40,169 | $1.0M | 0.44% |
| 42 | ISHARES TR | 46436E866 | 41,880 | $978,740 | 0.42% |
| 43 | ISHARES TR | 46436E858 | 42,619 | $977,681 | 0.42% |
| 44 | VANGUARD INDEX FDS | 922908363 | 1,748 | $898,293 | 0.39% |
| 45 | SCHWAB STRATEGIC TR | 808524102 | 41,502 | $893,531 | 0.39% |
| 46 | METLIFE INC | MET-PF | 11,127 | $893,377 | 0.38% |
| 47 | BANK AMERICA CORP | 060505104 | 21,133 | $881,879 | 0.38% |
| 48 | TEXTRON INC | TXT | 12,031 | $869,203 | 0.37% |
| 49 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 24,380 | $868,905 | 0.37% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,628 | $850,814 | 0.37% |
| 51 | HEICO CORP NEW | HEI-A | 3,166 | $845,941 | 0.36% |
| 52 | QUALCOMM INC | QCOM | 5,477 | $841,325 | 0.36% |
| 53 | VANGUARD BD INDEX FDS | 921937827 | 10,561 | $826,718 | 0.36% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,183 | $822,955 | 0.35% |
| 55 | DIMENSIONAL ETF TRUST | 25434V203 | 25,834 | $806,789 | 0.35% |
| 56 | ISHARES INC | 46434G103 | 11,403 | $802,600 | 0.35% |
| 57 | PACER FDS TR | 69374H881 | 14,638 | $801,557 | 0.35% |
| 58 | ISHARES TR | 46436E841 | 33,613 | $753,603 | 0.32% |
| 59 | ISHARES TR | 464287804 | 7,070 | $739,337 | 0.32% |
| 60 | AON PLC | AON | 1,843 | $735,523 | 0.32% |
| 61 | ISHARES TR | 464287457 | 8,381 | $693,398 | 0.30% |
| 62 | DIMENSIONAL ETF TRUST | 25434V104 | 17,692 | $680,098 | 0.29% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 2,723 | $676,779 | 0.29% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,247 | $650,983 | 0.28% |
| 65 | EMERSON ELEC CO | EMR | 5,721 | $627,282 | 0.27% |
| 66 | ABBVIE INC | ABBV | 2,959 | $619,927 | 0.27% |
| 67 | CROWDSTRIKE HLDGS INC | CRWD | 1,750 | $617,015 | 0.27% |
| 68 | ELI LILLY &CO | LLY | 740 | $611,178 | 0.26% |
| 69 | ISHARES TR | 46435GAA0 | 24,419 | $591,183 | 0.25% |
| 70 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 4,869 | $588,799 | 0.25% |
| 71 | PACER FDS TR | 69374H873 | 18,231 | $572,633 | 0.25% |
| 72 | MERCK &CO INC | MRK | 6,227 | $558,960 | 0.24% |
| 73 | ISHARES INC | 464286319 | 20,284 | $553,560 | 0.24% |
| 74 | OLD REP INTL CORP | 680223104 | 13,173 | $516,636 | 0.22% |
| 75 | VANGUARD INDEX FDS | 922908553 | 5,691 | $515,237 | 0.22% |
| 76 | ISHARES TR | 464287879 | 5,192 | $506,132 | 0.22% |
| 77 | VANGUARD BD INDEX FDS | 921937835 | 6,886 | $505,802 | 0.22% |
| 78 | VANGUARD BD INDEX FDS | 921937819 | 6,487 | $496,715 | 0.21% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 911 | $484,914 | 0.21% |
| 80 | XYLEM INC | XYL | 4,056 | $484,589 | 0.21% |
| 81 | ISHARES TR | 46435U515 | 19,075 | $481,836 | 0.21% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 919 | $481,326 | 0.21% |
| 83 | CISCO SYS INC | CSCO | 7,567 | $466,929 | 0.20% |
| 84 | ISHARES TR | 464287168 | 3,406 | $457,406 | 0.20% |
| 85 | ISHARES TR | 46436E833 | 19,465 | $433,096 | 0.19% |
| 86 | SPDR GOLD TR | GLD | 1,501 | $432,498 | 0.19% |
| 87 | BOSTON SCIENTIFIC CORP | BSX | 4,242 | $427,933 | 0.18% |
| 88 | GE AEROSPACE | 369604301 | 2,070 | $414,245 | 0.18% |
| 89 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 11,914 | $399,118 | 0.17% |
| 90 | VANGUARD WHITEHALL FDS | 921946406 | 3,075 | $396,570 | 0.17% |
| 91 | SCHWAB STRATEGIC TR | 808524870 | 14,702 | $395,337 | 0.17% |
| 92 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,994 | $390,273 | 0.17% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,273 | $382,560 | 0.16% |
| 94 | CVS HEALTH CORP | CVS | 5,547 | $375,804 | 0.16% |
| 95 | LOWES COS INC | 548661107 | 1,589 | $370,602 | 0.16% |
| 96 | PFIZER INC | PFE | 14,551 | $368,716 | 0.16% |
| 97 | ISHARES TR | 46429B663 | 2,982 | $361,193 | 0.16% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 7,652 | $347,082 | 0.15% |
| 99 | DISNEY WALT CO | 254687106 | 3,414 | $336,914 | 0.15% |
| 100 | BANK NEW YORK MELLON CORP | 064058100 | 3,920 | $328,770 | 0.14% |
| 101 | CONOCOPHILLIPS | COP | 3,102 | $325,797 | 0.14% |
| 102 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,194 | $323,600 | 0.14% |
| 103 | SELECT SECTOR SPDR TR | 81369Y803 | 1,561 | $322,315 | 0.14% |
| 104 | ISHARES TR | 464288513 | 3,980 | $314,015 | 0.14% |
| 105 | AT&T INC | T-PC | 11,062 | $312,831 | 0.13% |
| 106 | AMGEN INC | AMGN | 1,001 | $311,809 | 0.13% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,632 | $307,114 | 0.13% |
| 108 | ISHARES TR | 464287150 | 2,506 | $305,759 | 0.13% |
| 109 | MASTERCARD INCORPORATED | MA | 555 | $304,207 | 0.13% |
| 110 | HONEYWELL INTL INC | 438516106 | 1,380 | $292,240 | 0.13% |
| 111 | NIKE INC | NKE | 4,595 | $291,696 | 0.13% |
| 112 | PEMBINA PIPELINE CORP | PPLOF | 7,167 | $286,895 | 0.12% |
| 113 | VANGUARD INDEX FDS | 922908629 | 1,093 | $282,639 | 0.12% |
| 114 | ISHARES TR | 464287408 | 1,482 | $282,390 | 0.12% |
| 115 | ISHARES TR | 46432F834 | 4,005 | $279,581 | 0.12% |
| 116 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 12,098 | $271,563 | 0.12% |
| 117 | VANGUARD ADMIRAL FDS INC | 921932778 | 3,104 | $260,500 | 0.11% |
| 118 | ISHARES TR | 464288687 | 8,409 | $258,402 | 0.11% |
| 119 | COHEN &STEERS LTD DURATION | 19248C105 | 12,658 | $257,719 | 0.11% |
| 120 | SELECT SECTOR SPDR TR | 81369Y860 | 6,008 | $251,445 | 0.11% |
| 121 | ABBOTT LABS | ABLZF | 1,875 | $248,719 | 0.11% |
| 122 | PIMCO ETF TR | 72201R833 | 2,432 | $244,714 | 0.11% |
| 123 | LOCKHEED MARTIN CORP | LMT | 542 | $242,243 | 0.10% |
| 124 | ISHARES TR | 464288208 | 3,205 | $237,432 | 0.10% |
| 125 | ISHARES TR | 464288448 | 7,652 | $237,359 | 0.10% |
| 126 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 8,209 | $232,550 | 0.10% |
| 127 | PAYPAL HLDGS INC | PYPL | 3,560 | $232,290 | 0.10% |
| 128 | ENERGY TRANSFER L P | ET-PI | 11,892 | $221,081 | 0.10% |
| 129 | MCDONALDS CORP | MCD | 704 | $219,929 | 0.09% |
| 130 | VISA INC | V | 596 | $209,019 | 0.09% |
| 131 | PEPSICO INC | PEP | 1,374 | $206,018 | 0.09% |
| 132 | DUKE ENERGY CORP NEW | DUKB | 1,651 | $201,409 | 0.09% |
| 133 | PROSPECT CAP CORP | PSEC-PA | 48,649 | $199,460 | 0.09% |
| 134 | COCA COLA CO | KO | 2,781 | $199,148 | 0.09% |
| 135 | ADVANCED MICRO DEVICES INC | AMD | 1,925 | $197,775 | 0.09% |
| 136 | ROYCE SMALL CAP TRUST INC | RVT | 13,712 | $195,260 | 0.08% |
| 137 | ISHARES TR | 464287671 | 1,531 | $194,548 | 0.08% |
| 138 | ISHARES TR | 464288703 | 3,276 | $194,283 | 0.08% |
| 139 | CARLYLE GROUP INC | CGABL | 4,406 | $192,071 | 0.08% |
| 140 | PALO ALTO NETWORKS INC | PANW | 1,122 | $191,458 | 0.08% |
| 141 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,307 | $188,615 | 0.08% |
| 142 | NORTHERN TR CORP | NTRSO | 1,900 | $187,435 | 0.08% |
| 143 | BLACKSTONE INC | BX | 1,341 | $187,424 | 0.08% |
| 144 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 3,675 | $186,065 | 0.08% |
| 145 | SPDR SER TR | 78468R804 | 1,054 | $183,443 | 0.08% |
| 146 | WASTE MGMT INC DEL | 94106L109 | 792 | $183,269 | 0.08% |
| 147 | NB BANCORP INC | NBBK | 10,000 | $180,700 | 0.08% |
| 148 | PAYCHEX INC | PAYX | 1,120 | $172,794 | 0.07% |
| 149 | CAPITAL ONE FINL CORP | 14040H105 | 925 | $165,944 | 0.07% |
| 150 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 960 | $163,310 | 0.07% |
| 151 | ISHARES TR | 46434V621 | 2,600 | $160,628 | 0.07% |
| 152 | TESLA INC | TSLA | 617 | $159,902 | 0.07% |
| 153 | GOLDMAN SACHS GROUP INC | GSCE | 290 | $158,551 | 0.07% |
| 154 | WASHINGTON TR BANCORP INC | 940610108 | 5,128 | $158,240 | 0.07% |
| 155 | GE VERNOVA INC | GEV | 509 | $155,411 | 0.07% |
| 156 | EATON CORP PLC | ETN | 568 | $154,399 | 0.07% |
| 157 | VANGUARD ADMIRAL FDS INC | 921932794 | 1,422 | $151,983 | 0.07% |
| 158 | EASTGROUP PPTYS INC | 277276101 | 850 | $149,728 | 0.06% |
| 159 | AFLAC INC | AFL | 1,339 | $148,850 | 0.06% |
| 160 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,204 | $143,526 | 0.06% |
| 161 | ISHARES TR | 464287507 | 2,385 | $139,165 | 0.06% |
| 162 | ISHARES BITCOIN TRUST ETF | IBIT | 2,955 | $138,324 | 0.06% |
| 163 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 5,999 | $138,103 | 0.06% |
| 164 | RTX CORPORATION | RTX | 1,038 | $137,550 | 0.06% |
| 165 | SOUTHERN CO | SOMN | 1,486 | $136,638 | 0.06% |
| 166 | EASTERN BANKSHARES INC | EBC | 8,176 | $134,086 | 0.06% |
| 167 | ISHARES TR | 46436E825 | 6,150 | $133,886 | 0.06% |
| 168 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 7,000 | $132,580 | 0.06% |
| 169 | EXCHANGE LISTED FDS TR | 30151E533 | 1,577 | $123,374 | 0.05% |
| 170 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 5,125 | $122,436 | 0.05% |
| 171 | HOME DEPOT INC | HD | 334 | $122,310 | 0.05% |
| 172 | ISHARES TR | 464287176 | 1,088 | $120,866 | 0.05% |
| 173 | SUPER MICRO COMPUTER INC | SMCI | 3,485 | $119,326 | 0.05% |
| 174 | SCHWAB CHARLES CORP | SCHW-PJ | 1,514 | $118,516 | 0.05% |
| 175 | L3HARRIS TECHNOLOGIES INC | LHX | 559 | $116,994 | 0.05% |
| 176 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,894 | $116,933 | 0.05% |
| 177 | GSK PLC | GLAXF | 2,993 | $115,958 | 0.05% |
| 178 | STONE RIDGE TR | 86172A249 | 1,300 | $114,976 | 0.05% |
| 179 | SELECT SECTOR SPDR TR | 81369Y407 | 564 | $111,400 | 0.05% |
| 180 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 4,954 | $111,211 | 0.05% |
| 181 | BOEING CO | BA-PA | 650 | $110,925 | 0.05% |
| 182 | ISHARES TR | 46429B747 | 1,051 | $108,762 | 0.05% |
| 183 | ISHARES TR | 464287465 | 1,298 | $106,097 | 0.05% |
| 184 | SELECT SECTOR SPDR TR | 81369Y605 | 2,129 | $106,053 | 0.05% |
| 185 | REDDIT INC | RDDT | 1,000 | $104,900 | 0.05% |
| 186 | MARRIOTT INTL INC NEW | 571903202 | 430 | $102,426 | 0.04% |
| 187 | SELECT SECTOR SPDR TR | 81369Y209 | 699 | $102,086 | 0.04% |
| 188 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 6,249 | $101,109 | 0.04% |
| 189 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,000 | $100,420 | 0.04% |
| 190 | FEDEX CORP | FDX | 411 | $100,104 | 0.04% |
| 191 | VANGUARD ADMIRAL FDS INC | 921932869 | 968 | $99,856 | 0.04% |
| 192 | ROYAL CARIBBEAN GROUP | V7780T103 | 485 | $99,639 | 0.04% |
| 193 | DUPONT DE NEMOURS INC | DD | 1,327 | $99,093 | 0.04% |
| 194 | ILLINOIS TOOL WKS INC | 452308109 | 397 | $98,412 | 0.04% |
| 195 | ISHARES TR | 464288281 | 1,083 | $98,094 | 0.04% |
| 196 | FRANKLIN LTD DURATION INCOME | FTF | 14,733 | $95,179 | 0.04% |
| 197 | ISHARES TR | 464287739 | 988 | $94,571 | 0.04% |
| 198 | ISHARES TR | 46429B689 | 1,212 | $94,439 | 0.04% |
| 199 | MASIMO CORP | MASI | 567 | $94,397 | 0.04% |
| 200 | ALTRIA GROUP INC | MO | 1,562 | $93,725 | 0.04% |
| 201 | CORNING INC | GLW | 2,036 | $93,213 | 0.04% |
| 202 | TIDAL ETF TR | 886364231 | 5,100 | $92,693 | 0.04% |
| 203 | GENERAL DYNAMICS CORP | GD | 339 | $92,405 | 0.04% |
| 204 | 3M CO | MMM | 627 | $92,145 | 0.04% |
| 205 | AMPLIFY ETF TR | 032108664 | 1,256 | $90,180 | 0.04% |
| 206 | VANGUARD SCOTTSDALE FDS | 92206C623 | 482 | $89,815 | 0.04% |
| 207 | EATON VANCE LIMITED DURATION | ETN | 8,952 | $89,341 | 0.04% |
| 208 | CATERPILLAR INC | CAT | 268 | $88,467 | 0.04% |
| 209 | ISHARES TR | 46434V282 | 1,496 | $86,588 | 0.04% |
| 210 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 9,000 | $86,310 | 0.04% |
| 211 | BROWN FORMAN CORP | BF-B | 2,494 | $84,646 | 0.04% |
| 212 | ISHARES TR | 464287242 | 778 | $84,561 | 0.04% |
| 213 | NETFLIX INC | NFLX | 91 | $84,539 | 0.04% |
| 214 | UNION PAC CORP | UNP | 341 | $80,558 | 0.03% |
| 215 | NATIONAL GRID PLC | NMPWP | 1,223 | $80,241 | 0.03% |
| 216 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 3,050 | $80,154 | 0.03% |
| 217 | NOVO-NORDISK A S | NONOF | 1,148 | $79,711 | 0.03% |
| 218 | NEUBERGER BERMAN ETF TRUST | 64135A804 | 3,326 | $79,624 | 0.03% |
| 219 | COMCAST CORP NEW | CCZ | 2,155 | $79,510 | 0.03% |
| 220 | VANGUARD ADMIRAL FDS INC | 921932885 | 792 | $78,170 | 0.03% |
| 221 | ISHARES TR | 464287556 | 604 | $77,287 | 0.03% |
| 222 | PITNEY BOWES INC | PBI-PB | 8,500 | $76,925 | 0.03% |
| 223 | GENERAL MLS INC | 370334104 | 1,260 | $75,335 | 0.03% |
| 224 | NUVEEN MUN VALUE FD INC | NU | 8,445 | $74,063 | 0.03% |
| 225 | FIRST TR EXCHANGE TRADED FD | 33738R662 | 2,000 | $73,280 | 0.03% |
| 226 | BLACKROCK TECH AND PRIVATE E | BLK | 11,493 | $71,946 | 0.03% |
| 227 | AGILENT TECHNOLOGIES INC | A | 610 | $71,358 | 0.03% |
| 228 | TARGET CORP | TGT | 676 | $70,557 | 0.03% |
| 229 | SHELL PLC | RYDAF | 951 | $69,689 | 0.03% |
| 230 | ISHARES TR | 46436E205 | 3,000 | $69,390 | 0.03% |
| 231 | NEXTERA ENERGY INC | NEE-PW | 976 | $69,189 | 0.03% |
| 232 | DOVER CORP | DOV | 390 | $68,515 | 0.03% |
| 233 | SMUCKER J M CO | 832696405 | 570 | $67,539 | 0.03% |
| 234 | KRAFT HEINZ CO | KHC | 2,200 | $66,960 | 0.03% |
| 235 | INTEL CORP | INTC | 2,919 | $66,282 | 0.03% |
| 236 | ISHARES TR | 464287101 | 240 | $64,904 | 0.03% |
| 237 | INVESCO EXCH TRADED FD TR II | IVZ | 2,675 | $64,842 | 0.03% |
| 238 | ISHARES TR | 464287499 | 749 | $63,717 | 0.03% |
| 239 | FIDELITY COVINGTON TRUST | 31609A404 | 2,138 | $63,613 | 0.03% |
| 240 | WORLD GOLD TR | GLDW | 1,020 | $63,128 | 0.03% |
| 241 | INVESCO QQQ TR | IVZ | 134 | $62,597 | 0.03% |
| 242 | SCHWAB STRATEGIC TR | 808524607 | 2,662 | $62,371 | 0.03% |
| 243 | VANGUARD WORLD FD | 92204A702 | 113 | $61,504 | 0.03% |
| 244 | CONSOLIDATED EDISON INC | ED | 540 | $59,745 | 0.03% |
| 245 | CME GROUP INC | CME | 225 | $59,690 | 0.03% |
| 246 | VANGUARD STAR FDS | 921909768 | 950 | $58,995 | 0.03% |
| 247 | ISHARES GOLD TR | IAU | 1,000 | $58,960 | 0.03% |
| 248 | WEC ENERGY GROUP INC | WEC | 540 | $58,849 | 0.03% |
| 249 | ARK ETF TR | 00214Q104 | 1,231 | $58,569 | 0.03% |
| 250 | OLIN CORP | OLN | 2,399 | $58,160 | 0.03% |
| 251 | ALLSTATE CORP | ALL-PJ | 275 | $56,944 | 0.02% |
| 252 | STARBUCKS CORP | SBUX | 580 | $56,892 | 0.02% |
| 253 | NUVEEN SELECT MAT MUN FD | NU | 6,000 | $55,920 | 0.02% |
| 254 | DRAFTKINGS INC NEW | DKNG | 1,675 | $55,627 | 0.02% |
| 255 | AMERICAN ELEC PWR CO INC | 025537101 | 506 | $55,283 | 0.02% |
| 256 | VANGUARD INDEX FDS | 922908652 | 320 | $55,123 | 0.02% |
| 257 | CORTEVA INC | CTVA | 867 | $54,575 | 0.02% |
| 258 | DANAHER CORPORATION | 235851102 | 265 | $54,325 | 0.02% |
| 259 | BP PLC | BPPFF | 1,604 | $54,206 | 0.02% |
| 260 | PHILIP MORRIS INTL INC | 718172109 | 339 | $53,820 | 0.02% |
| 261 | BROWN FORMAN CORP | BF-B | 1,580 | $52,882 | 0.02% |
| 262 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 619 | $52,584 | 0.02% |
| 263 | WISDOMTREE TR | WT | 1,050 | $51,996 | 0.02% |
| 264 | ISHARES TR | 46438G505 | 2,000 | $51,962 | 0.02% |
| 265 | VANGUARD INDEX FDS | 922908538 | 210 | $51,374 | 0.02% |
| 266 | ISHARES TR | 46438G406 | 2,000 | $51,340 | 0.02% |
| 267 | COPART INC | CPRT | 890 | $50,365 | 0.02% |
| 268 | SELECT SECTOR SPDR TR | 81369Y308 | 615 | $50,227 | 0.02% |
| 269 | ISHARES TR | 464288778 | 1,077 | $50,210 | 0.02% |
| 270 | SERVICENOW INC | NOW | 63 | $50,157 | 0.02% |
| 271 | ZSCALER INC | ZS | 250 | $49,605 | 0.02% |
| 272 | ITT INC | ITT | 384 | $49,597 | 0.02% |
| 273 | DOW INC | DOW | 1,404 | $49,030 | 0.02% |
| 274 | LAM RESEARCH CORP | LRCX | 668 | $48,586 | 0.02% |
| 275 | SELECT SECTOR SPDR TR | 81369Y506 | 513 | $47,934 | 0.02% |
| 276 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 593 | $47,896 | 0.02% |
| 277 | MANULIFE FINL CORP | 56501R106 | 1,535 | $47,810 | 0.02% |
| 278 | SCHWAB STRATEGIC TR | 808524797 | 1,698 | $47,480 | 0.02% |
| 279 | VANGUARD WORLD FD | 92204A876 | 275 | $46,973 | 0.02% |
| 280 | EATON VANCE TAX-MANAGED DIVE | ETN | 3,250 | $46,345 | 0.02% |
| 281 | ISHARES TR | 46438G604 | 1,750 | $45,999 | 0.02% |
| 282 | ISHARES TR | 46438G703 | 1,750 | $45,955 | 0.02% |
| 283 | KEYSIGHT TECHNOLOGIES INC | KEYS | 305 | $45,680 | 0.02% |
| 284 | TRADEWEB MKTS INC | 892672106 | 300 | $44,538 | 0.02% |
| 285 | ISHARES TR | 464287440 | 460 | $43,870 | 0.02% |
| 286 | LINCOLN NATL CORP IND | 534187109 | 1,200 | $43,092 | 0.02% |
| 287 | ISHARES TR | 464287655 | 216 | $43,090 | 0.02% |
| 288 | CYBERARK SOFTWARE LTD | M2682V108 | 125 | $42,250 | 0.02% |
| 289 | NUVEEN REAL ASSET INCOME &G | 67074Y105 | 3,250 | $42,055 | 0.02% |
| 290 | ISHARES TR | 464288646 | 800 | $41,896 | 0.02% |
| 291 | MICRON TECHNOLOGY INC | MU | 474 | $41,198 | 0.02% |
| 292 | COSTCO WHSL CORP NEW | 22160K105 | 43 | $40,679 | 0.02% |
| 293 | TRANE TECHNOLOGIES PLC | TT | 120 | $40,430 | 0.02% |
| 294 | VANGUARD INTL EQUITY INDEX F | 922042718 | 346 | $39,997 | 0.02% |
| 295 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,500 | $39,945 | 0.02% |
| 296 | KINDER MORGAN INC DEL | EP-PC | 1,400 | $39,942 | 0.02% |
| 297 | SYSCO CORP | SYY | 532 | $39,932 | 0.02% |
| 298 | VANGUARD ADMIRAL FDS INC | 921932505 | 119 | $39,778 | 0.02% |
| 299 | DELTA AIR LINES INC DEL | DAL | 900 | $39,240 | 0.02% |
| 300 | SPOTIFY TECHNOLOGY S A | SPOT | 70 | $38,502 | 0.02% |
| 301 | PALANTIR TECHNOLOGIES INC | PLTR | 450 | $37,980 | 0.02% |
| 302 | PRUDENTIAL FINL INC | PUKPF | 339 | $37,860 | 0.02% |
| 303 | IDEXX LABS INC | 45168D104 | 90 | $37,795 | 0.02% |
| 304 | VANECK ETF TRUST | 92189F411 | 2,250 | $37,710 | 0.02% |
| 305 | DEERE &CO | DE | 80 | $37,623 | 0.02% |
| 306 | MARVELL TECHNOLOGY INC | MRVL | 600 | $36,942 | 0.02% |
| 307 | FAIR ISAAC CORP | FICO | 20 | $36,883 | 0.02% |
| 308 | ISHARES TR | 46436E593 | 1,850 | $36,371 | 0.02% |
| 309 | SENTINELONE INC | S | 2,000 | $36,360 | 0.02% |
| 310 | TERADYNE INC | TER | 440 | $36,344 | 0.02% |
| 311 | HALEON PLC | HLNCF | 3,486 | $35,869 | 0.02% |
| 312 | EATON VANCE TAX-MANAGED GLOB | ETN | 4,350 | $35,409 | 0.02% |
| 313 | IRON MTN INC DEL | 46284V101 | 400 | $34,416 | 0.01% |
| 314 | WELLS FARGO CO NEW | 949746101 | 477 | $34,255 | 0.01% |
| 315 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 149 | $33,358 | 0.01% |
| 316 | INTERNATIONAL PAPER CO | 460146103 | 623 | $33,241 | 0.01% |
| 317 | EATON VANCE TAX-MANAGED BUY- | ETN | 2,500 | $33,025 | 0.01% |
| 318 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 987 | $32,968 | 0.01% |
| 319 | EATON VANCE SHORT DURATION D | ETN | 3,000 | $32,940 | 0.01% |
| 320 | DIMENSIONAL ETF TRUST | 25434V401 | 536 | $32,417 | 0.01% |
| 321 | SPDR SER TR | 78464A631 | 202 | $32,401 | 0.01% |
| 322 | CONSTELLATION ENERGY CORP | CEG | 160 | $32,280 | 0.01% |
| 323 | UNUM GROUP | UNMA | 396 | $32,258 | 0.01% |
| 324 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 1,246 | $31,794 | 0.01% |
| 325 | SPDR SER TR | 78464A409 | 395 | $31,746 | 0.01% |
| 326 | ACCENTURE PLC IRELAND | ACN | 100 | $31,204 | 0.01% |
| 327 | CSX CORP | CSX | 1,046 | $30,789 | 0.01% |
| 328 | AUTOMATIC DATA PROCESSING IN | ADP | 100 | $30,553 | 0.01% |
| 329 | REPUBLIC SVCS INC | 760759100 | 125 | $30,270 | 0.01% |
| 330 | HEALTHPEAK PROPERTIES INC | DOC | 1,489 | $30,109 | 0.01% |
| 331 | INVESCO EXCHANGE TRADED FD T | IVZ | 300 | $29,994 | 0.01% |
| 332 | INVESCO EXCH TRADED FD TR II | IVZ | 400 | $29,888 | 0.01% |
| 333 | SALESFORCE INC | CRM | 110 | $29,520 | 0.01% |
| 334 | VANGUARD WORLD FD | 92204A603 | 119 | $29,503 | 0.01% |
| 335 | CLOROX CO DEL | CLX | 200 | $29,450 | 0.01% |
| 336 | ADOBE INC | ADBE | 75 | $28,765 | 0.01% |
| 337 | KIMBERLY-CLARK CORP | KMB | 200 | $28,444 | 0.01% |
| 338 | INVESCO EXCHANGE TRADED FD T | IVZ | 750 | $28,394 | 0.01% |
| 339 | COLGATE PALMOLIVE CO | CL | 300 | $28,110 | 0.01% |
| 340 | ROYCE MICRO-CAP TR INC | RMT | 3,250 | $27,397 | 0.01% |
| 341 | DIAGEO PLC | DGEAF | 260 | $27,245 | 0.01% |
| 342 | PIONEER HIGH INCOME FUND INC | 72369H106 | 3,500 | $27,090 | 0.01% |
| 343 | HARTFORD INSURANCE GROUP INC | HIG-PG | 218 | $26,973 | 0.01% |
| 344 | BLACKROCK ETF TRUST | BLK | 445 | $26,969 | 0.01% |
| 345 | NISOURCE INC | NI | 650 | $26,059 | 0.01% |
| 346 | ISHARES TR | 464287432 | 286 | $26,035 | 0.01% |
| 347 | COINBASE GLOBAL INC | COIN | 150 | $25,835 | 0.01% |
| 348 | COMFORT SYS USA INC | 199908104 | 80 | $25,786 | 0.01% |
| 349 | ISHARES TR | 46432F339 | 150 | $25,634 | 0.01% |
| 350 | GENERAC HLDGS INC | GNRC | 200 | $25,330 | 0.01% |
| 351 | THERMO FISHER SCIENTIFIC INC | TMO | 50 | $24,880 | 0.01% |
| 352 | EATON VANCE SR FLTNG RTE TR | ETN | 2,000 | $24,500 | 0.01% |
| 353 | ISHARES TR | 464287630 | 159 | $24,006 | 0.01% |
| 354 | UNILEVER PLC | UNLYF | 400 | $23,820 | 0.01% |
| 355 | YUM BRANDS INC | YUM | 150 | $23,604 | 0.01% |
| 356 | UBER TECHNOLOGIES INC | UBER | 320 | $23,315 | 0.01% |
| 357 | SOFI TECHNOLOGIES INC | SOFI | 2,000 | $23,260 | 0.01% |
| 358 | SPDR SER TR | 78468R853 | 562 | $22,907 | 0.01% |
| 359 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 4,670 | $22,836 | 0.01% |
| 360 | ENBRIDGE INC | ENNPF | 512 | $22,666 | 0.01% |
| 361 | EXELON CORP | EXC | 492 | $22,661 | 0.01% |
| 362 | SPDR SER TR | 78468R739 | 476 | $22,658 | 0.01% |
| 363 | TOTALENERGIES SE | TTE | 350 | $22,641 | 0.01% |
| 364 | ALLIANT ENERGY CORP | LNT | 350 | $22,523 | 0.01% |
| 365 | MARKEL GROUP INC | MKL | 12 | $22,435 | 0.01% |
| 366 | BROADCOM INC | AVGO | 133 | $22,268 | 0.01% |
| 367 | ISHARES TR | 464287341 | 523 | $21,999 | 0.01% |
| 368 | PPL CORP | PPLC | 600 | $21,666 | 0.01% |
| 369 | DIMENSIONAL ETF TRUST | 25434V807 | 549 | $21,609 | 0.01% |
| 370 | NUVEEN FLOATING RATE INCOME | 67072T108 | 2,467 | $20,897 | 0.01% |
| 371 | OTIS WORLDWIDE CORP | OTIS | 200 | $20,640 | 0.01% |
| 372 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 500 | $20,480 | 0.01% |
| 373 | ISHARES TR | 464288372 | 374 | $20,472 | 0.01% |
| 374 | FISERV INC | FISV | 90 | $19,875 | 0.01% |
| 375 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 150 | $19,837 | 0.01% |
| 376 | ESSENTIAL UTILS INC | 29670G102 | 500 | $19,765 | 0.01% |
| 377 | SELECT SECTOR SPDR TR | 81369Y704 | 150 | $19,661 | 0.01% |
| 378 | DBX ETF TR | 233051481 | 362 | $19,420 | 0.01% |
| 379 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 191 | $19,244 | 0.01% |
| 380 | VANGUARD WELLINGTON FD | 921935508 | 125 | $18,964 | 0.01% |
| 381 | ZOETIS INC | ZTS | 115 | $18,935 | 0.01% |
| 382 | ORACLE CORP | ORCL-PD | 135 | $18,874 | 0.01% |
| 383 | PPG INDS INC | 693506107 | 172 | $18,775 | 0.01% |
| 384 | VANGUARD WORLD FD | 92204A207 | 86 | $18,773 | 0.01% |
| 385 | CITIGROUP INC | C-PR | 264 | $18,753 | 0.01% |
| 386 | EATON VANCE TAX-MANAGED GLOB | ETN | 2,250 | $18,563 | 0.01% |
| 387 | ADAM NAT RES FD INC | 00548F105 | 800 | $18,248 | 0.01% |
| 388 | PUTNAM PREMIER INCOME TR | PPT | 5,000 | $18,050 | 0.01% |
| 389 | WALMART INC | WMT | 204 | $17,909 | 0.01% |
| 390 | FIDELITY COVINGTON TRUST | 316092204 | 211 | $17,871 | 0.01% |
| 391 | INTUITIVE SURGICAL INC | ISRG | 36 | $17,830 | 0.01% |
| 392 | REALTY INCOME CORP | O | 302 | $17,543 | 0.01% |
| 393 | FIRST TR EXCHANGE TRADED FD | 33738R720 | 425 | $17,285 | 0.01% |
| 394 | DIREXION SHS ETF TR | 25459W862 | 123 | $17,253 | 0.01% |
| 395 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 1,112 | $16,685 | 0.01% |
| 396 | TPG INC | TPGXL | 350 | $16,600 | 0.01% |
| 397 | ASML HOLDING N V | ASMLF | 25 | $16,566 | 0.01% |
| 398 | WEYERHAEUSER CO MTN BE | WY | 561 | $16,433 | 0.01% |
| 399 | ARK ETF TR | 00214Q203 | 247 | $16,362 | 0.01% |
| 400 | ISHARES TR | 46429B267 | 692 | $15,906 | 0.01% |
| 401 | CARVANA CO | CVNA | 75 | $15,681 | 0.01% |
| 402 | STRYKER CORPORATION | SYK | 42 | $15,635 | 0.01% |
| 403 | ALPS ETF TR | 00162Q452 | 300 | $15,582 | 0.01% |
| 404 | WARNER BROS DISCOVERY INC | WBD | 1,447 | $15,526 | 0.01% |
| 405 | FIDELITY COVINGTON TRUST | 316092808 | 96 | $15,409 | 0.01% |
| 406 | WELLTOWER INC | WELL | 100 | $15,321 | 0.01% |
| 407 | ISHARES TR | 464287226 | 153 | $15,134 | 0.01% |
| 408 | ISHARES U S ETF TR | 46431W507 | 296 | $15,057 | 0.01% |
| 409 | HUNTINGTON BANCSHARES INC | HBANP | 1,000 | $15,010 | 0.01% |
| 410 | WISDOMTREE TR | WT | 342 | $14,843 | 0.01% |
| 411 | MGM RESORTS INTERNATIONAL | MGM | 500 | $14,820 | 0.01% |
| 412 | VANECK ETF TRUST | 92189F676 | 70 | $14,803 | 0.01% |
| 413 | EVEREST GROUP LTD | EG | 40 | $14,533 | 0.01% |
| 414 | NEWELL BRANDS INC | NWL | 2,321 | $14,393 | 0.01% |
| 415 | EOG RES INC | EOG | 112 | $14,386 | 0.01% |
| 416 | EATON VANCE ENHANCED EQUITY | ETN | 750 | $14,070 | 0.01% |
| 417 | KYNDRYL HLDGS INC | KD | 447 | $14,036 | 0.01% |
| 418 | PRICE T ROWE GROUP INC | TROW | 150 | $13,780 | 0.01% |
| 419 | THE CAMPBELLS COMPANY | CPB | 340 | $13,573 | 0.01% |
| 420 | SELECT SECTOR SPDR TR | 81369Y886 | 169 | $13,336 | 0.01% |
| 421 | ALIBABA GROUP HLDG LTD | BBAAY | 100 | $13,223 | 0.01% |
| 422 | COHEN &STEERS SELECT PFD & | 19248Y107 | 650 | $12,993 | 0.01% |
| 423 | SPDR SER TR | 78464A359 | 167 | $12,796 | 0.01% |
| 424 | EDISON INTL | 281020107 | 216 | $12,727 | 0.01% |
| 425 | US BANCORP DEL | USB-PS | 300 | $12,666 | 0.01% |
| 426 | PHILLIPS 66 | PSX | 100 | $12,324 | 0.01% |
| 427 | MOTOROLA SOLUTIONS INC | MSI | 28 | $12,259 | 0.01% |
| 428 | CARNIVAL CORP | CUKPF | 627 | $12,243 | 0.01% |
| 429 | AEROVIRONMENT INC | AVAV | 100 | $11,919 | 0.01% |
| 430 | DIGITAL RLTY TR INC | 253868103 | 80 | $11,463 | 0.00% |
| 431 | GLOBAL X FDS | 37954Y673 | 300 | $11,312 | 0.00% |
| 432 | EBAY INC. | EBAY | 167 | $11,291 | 0.00% |
| 433 | INVESCO EXCH TRADED FD TR II | IVZ | 275 | $11,036 | 0.00% |
| 434 | SELECT SECTOR SPDR TR | 81369Y852 | 114 | $10,995 | 0.00% |
| 435 | ATLASSIAN CORPORATION | TEAM | 50 | $10,610 | 0.00% |
| 436 | RAYONIER INC | RYN | 379 | $10,567 | 0.00% |
| 437 | ISHARES TR | 464288661 | 89 | $10,514 | 0.00% |
| 438 | VIATRIS INC | VTRS | 1,183 | $10,309 | 0.00% |
| 439 | VANGUARD WORLD FD | 92204A801 | 54 | $10,160 | 0.00% |
| 440 | BXP INC | BXP | 150 | $10,079 | 0.00% |
| 441 | TEXAS INSTRS INC | 882508104 | 56 | $9,969 | 0.00% |
| 442 | ISHARES TR | 464287887 | 80 | $9,960 | 0.00% |
| 443 | SOLVENTUM CORP | SOLV | 130 | $9,885 | 0.00% |
| 444 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 55 | $9,488 | 0.00% |
| 445 | PAR TECHNOLOGY CORP | PAR | 150 | $9,201 | 0.00% |
| 446 | BECTON DICKINSON &CO | BDX | 40 | $9,162 | 0.00% |
| 447 | TJX COS INC NEW | 872540109 | 74 | $9,013 | 0.00% |
| 448 | CITIZENS FINL GROUP INC | CIA | 218 | $8,931 | 0.00% |
| 449 | THE CIGNA GROUP | 125523100 | 27 | $8,883 | 0.00% |
| 450 | VANGUARD SCOTTSDALE FDS | 92206C706 | 147 | $8,732 | 0.00% |
| 451 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 39 | $8,664 | 0.00% |
| 452 | CHURCH &DWIGHT CO INC | CHD | 78 | $8,621 | 0.00% |
| 453 | IDACORP INC | IDA | 74 | $8,600 | 0.00% |
| 454 | AMERICAN TOWER CORP NEW | 03027X100 | 39 | $8,486 | 0.00% |
| 455 | ROSS STORES INC | ROST | 66 | $8,479 | 0.00% |
| 456 | DOMINION ENERGY INC | D | 150 | $8,411 | 0.00% |
| 457 | CROWN CASTLE INC | CCI | 80 | $8,338 | 0.00% |
| 458 | TILRAY BRANDS INC | TLRY | 12,609 | $8,290 | 0.00% |
| 459 | FIDELITY NATL INFORMATION SV | 31620M106 | 109 | $8,161 | 0.00% |
| 460 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 300 | $8,046 | 0.00% |
| 461 | VANGUARD WORLD FD | 92204A504 | 29 | $7,677 | 0.00% |
| 462 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 165 | $7,608 | 0.00% |
| 463 | RBB FUND TRUST | 75526L886 | 200 | $7,515 | 0.00% |
| 464 | STARWOOD PPTY TR INC | STHO | 375 | $7,414 | 0.00% |
| 465 | NATERA INC | NTRA | 50 | $7,071 | 0.00% |
| 466 | MONDELEZ INTL INC | 609207105 | 103 | $7,016 | 0.00% |
| 467 | ISHARES INC | 464286525 | 60 | $6,982 | 0.00% |
| 468 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 101 | $6,871 | 0.00% |
| 469 | HERSHEY CO | HSY | 40 | $6,841 | 0.00% |
| 470 | ARK ETF TR | 00214Q708 | 200 | $6,652 | 0.00% |
| 471 | BROOKLINE BANCORP INC DEL | 11373M107 | 600 | $6,540 | 0.00% |
| 472 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 100 | $6,517 | 0.00% |
| 473 | ALIGN TECHNOLOGY INC | ALGN | 41 | $6,513 | 0.00% |
| 474 | ISHARES TR | 464288588 | 69 | $6,471 | 0.00% |
| 475 | HARLEY DAVIDSON INC | HOG | 256 | $6,464 | 0.00% |
| 476 | SCHWAB STRATEGIC TR | 808524847 | 300 | $6,453 | 0.00% |
| 477 | ISHARES TR | 464287663 | 68 | $6,276 | 0.00% |
| 478 | ISHARES SILVER TR | SLV | 200 | $6,198 | 0.00% |
| 479 | VERALTO CORP | VLTO | 63 | $6,140 | 0.00% |
| 480 | INTUIT | INTU | 10 | $6,140 | 0.00% |
| 481 | ISHARES TR | 46434V613 | 133 | $6,129 | 0.00% |
| 482 | MONSTER BEVERAGE CORP NEW | MNST | 104 | $6,086 | 0.00% |
| 483 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 200 | $5,724 | 0.00% |
| 484 | CHECK POINT SOFTWARE TECH LT | M22465104 | 25 | $5,698 | 0.00% |
| 485 | ISHARES TR | 464288638 | 108 | $5,672 | 0.00% |
| 486 | ISHARES TR | 46429B598 | 110 | $5,663 | 0.00% |
| 487 | ISHARES TR | 464288117 | 140 | $5,519 | 0.00% |
| 488 | CIBUS INC | CBUS | 2,899 | $5,421 | 0.00% |
| 489 | SUN LIFE FINANCIAL INC. | SUNFF | 94 | $5,382 | 0.00% |
| 490 | SCHWAB STRATEGIC TR | 808524862 | 216 | $5,257 | 0.00% |
| 491 | ISHARES TR | 464287622 | 17 | $5,215 | 0.00% |
| 492 | KROGER CO | KR | 75 | $5,077 | 0.00% |
| 493 | NUTRIEN LTD | NTR | 101 | $5,007 | 0.00% |
| 494 | FIRSTENERGY CORP | FE | 123 | $4,972 | 0.00% |
| 495 | INGERSOLL RAND INC | IR | 62 | $4,962 | 0.00% |
| 496 | OCCIDENTAL PETE CORP | 674599105 | 100 | $4,936 | 0.00% |
| 497 | KRATOS DEFENSE &SEC SOLUTIO | 50077B207 | 165 | $4,899 | 0.00% |
| 498 | ISHARES TR | 46435U556 | 150 | $4,718 | 0.00% |
| 499 | DYNATRACE INC | DT | 100 | $4,715 | 0.00% |
| 500 | GENERAL MTRS CO | 37045V100 | 100 | $4,703 | 0.00% |