13F HOLDINGS REPORT
BARRETT & COMPANY, INC.
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0000887602-25-000006
Total Value
$291.7M
Positions
639
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 91,100 | $29.9M | 10.26% |
| 2 | ISHARES TR | 464287309 | 154,458 | $18.6M | 6.40% |
| 3 | ISHARES TR | 46429B697 | 168,720 | $16.1M | 5.51% |
| 4 | NVIDIA CORPORATION | NVDA | 73,503 | $13.7M | 4.71% |
| 5 | ISHARES TR | 464288109 | 95,408 | $8.6M | 2.95% |
| 6 | ISHARES TR | 464287200 | 12,368 | $8.3M | 2.84% |
| 7 | APPLE INC | AAPL | 28,235 | $7.2M | 2.47% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 94,589 | $6.8M | 2.32% |
| 9 | ISHARES TR | 46434V381 | 92,993 | $6.7M | 2.30% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,299 | $6.3M | 2.17% |
| 11 | VANGUARD INDEX FDS | 922908736 | 13,039 | $6.3M | 2.15% |
| 12 | SPDR S&P 500 ETF TR | SPY | 9,229 | $6.1M | 2.11% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 130,487 | $6.0M | 2.07% |
| 14 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,297 | $5.5M | 1.90% |
| 15 | AMAZON COM INC | AMZN | 23,002 | $5.1M | 1.73% |
| 16 | VANGUARD INDEX FDS | 922908744 | 25,959 | $4.8M | 1.66% |
| 17 | SPDR SERIES TRUST | 78464A201 | 50,547 | $4.8M | 1.64% |
| 18 | META PLATFORMS INC | META | 6,440 | $4.7M | 1.62% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 48,354 | $4.5M | 1.55% |
| 20 | VANGUARD INDEX FDS | 922908751 | 17,632 | $4.5M | 1.54% |
| 21 | MICROSOFT CORP | MSFT | 8,348 | $4.3M | 1.48% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 62,032 | $3.7M | 1.28% |
| 23 | JPMORGAN CHASE &CO. | VYLD | 10,699 | $3.4M | 1.16% |
| 24 | CAPITAL GROUP GROWTH ETF | 14020G101 | 67,798 | $3.0M | 1.02% |
| 25 | ALPHABET INC | GOOG | 9,912 | $2.4M | 0.83% |
| 26 | PACER FDS TR | 69374H857 | 54,584 | $2.4M | 0.82% |
| 27 | ALPHABET INC | GOOG | 9,019 | $2.2M | 0.75% |
| 28 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 31,125 | $2.1M | 0.72% |
| 29 | HOWMET AEROSPACE INC | HWM | 10,402 | $2.0M | 0.70% |
| 30 | ISHARES TR | 46432F834 | 24,367 | $2.0M | 0.69% |
| 31 | M &T BK CORP | 55261F104 | 9,601 | $1.9M | 0.65% |
| 32 | EXXON MOBIL CORP | XOM | 15,792 | $1.8M | 0.61% |
| 33 | JOHNSON &JOHNSON | JNJ | 9,096 | $1.7M | 0.58% |
| 34 | ISHARES TR | 464287598 | 8,102 | $1.6M | 0.57% |
| 35 | NEWTEKONE INC | NEWTP | 129,379 | $1.5M | 0.51% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 9,003 | $1.4M | 0.47% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 27,025 | $1.3M | 0.46% |
| 38 | ISHARES TR | 46435UAA9 | 51,834 | $1.3M | 0.43% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,498 | $1.2M | 0.42% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 24,673 | $1.2M | 0.42% |
| 41 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 26,386 | $1.1M | 0.38% |
| 42 | BANK AMERICA CORP | 060505104 | 21,141 | $1.1M | 0.37% |
| 43 | VANGUARD INDEX FDS | 922908363 | 1,748 | $1.1M | 0.37% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,547 | $1.1M | 0.36% |
| 45 | SCHWAB STRATEGIC TR | 808524102 | 40,581 | $1.0M | 0.36% |
| 46 | TEXTRON INC | TXT | 12,031 | $1.0M | 0.35% |
| 47 | ISHARES TR | 46434VBD1 | 40,299 | $1.0M | 0.35% |
| 48 | CHEVRON CORP NEW | CVX | 6,412 | $995,787 | 0.34% |
| 49 | ISHARES TR | 46436E858 | 42,755 | $981,235 | 0.34% |
| 50 | HEICO CORP NEW | HEI-A | 2,997 | $967,614 | 0.33% |
| 51 | DIMENSIONAL ETF TRUST | 25434V203 | 25,851 | $939,688 | 0.32% |
| 52 | METLIFE INC | MET-PF | 11,194 | $922,080 | 0.32% |
| 53 | PACER FDS TR | 69374H881 | 15,297 | $879,092 | 0.30% |
| 54 | QUALCOMM INC | QCOM | 5,178 | $861,405 | 0.30% |
| 55 | ISHARES TR | 46436E841 | 38,038 | $856,616 | 0.29% |
| 56 | ISHARES TR | 46432F842 | 9,668 | $844,112 | 0.29% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,860 | $839,740 | 0.29% |
| 58 | ISHARES TR | 464287804 | 7,016 | $833,738 | 0.29% |
| 59 | VANGUARD BD INDEX FDS | 921937827 | 10,492 | $827,935 | 0.28% |
| 60 | ISHARES TR | 46435U515 | 31,970 | $815,865 | 0.28% |
| 61 | DIMENSIONAL ETF TRUST | 25434V104 | 17,546 | $802,916 | 0.28% |
| 62 | ISHARES TR | 46436E866 | 34,140 | $797,687 | 0.27% |
| 63 | STONE RIDGE TR | 86172A249 | 9,145 | $784,047 | 0.27% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 2,730 | $770,188 | 0.26% |
| 65 | EMERSON ELEC CO | EMR | 5,741 | $753,072 | 0.26% |
| 66 | ISHARES TR | 46435GAA0 | 28,501 | $692,577 | 0.24% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 4,870 | $687,129 | 0.24% |
| 68 | ABBVIE INC | ABBV | 2,959 | $685,080 | 0.24% |
| 69 | ISHARES TR | 464287457 | 8,194 | $679,812 | 0.23% |
| 70 | PACER FDS TR | 69374H873 | 18,251 | $664,691 | 0.23% |
| 71 | AON PLC | AON | 1,843 | $657,177 | 0.23% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,188 | $654,423 | 0.22% |
| 73 | GE AEROSPACE | 369604301 | 2,065 | $621,204 | 0.21% |
| 74 | ISHARES INC | 464286319 | 20,068 | $595,809 | 0.20% |
| 75 | ISHARES TR | 464287168 | 4,045 | $574,845 | 0.20% |
| 76 | XYLEM INC | XYL | 3,866 | $570,199 | 0.20% |
| 77 | OLD REP INTL CORP | 680223104 | 13,225 | $561,663 | 0.19% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,111 | $558,292 | 0.19% |
| 79 | ISHARES TR | 464287879 | 4,943 | $546,620 | 0.19% |
| 80 | ISHARES TR | 46436E833 | 23,928 | $535,628 | 0.18% |
| 81 | SPDR GOLD TR | GLD | 1,501 | $533,560 | 0.18% |
| 82 | CISCO SYS INC | CSCO | 7,604 | $520,269 | 0.18% |
| 83 | MERCK &CO INC | MRK | 6,164 | $517,367 | 0.18% |
| 84 | VANGUARD INDEX FDS | 922908553 | 5,619 | $513,695 | 0.18% |
| 85 | FIRST TR EXCHANGE-TRADED FD | 33733E732 | 30,100 | $507,787 | 0.17% |
| 86 | VANGUARD BD INDEX FDS | 921937819 | 6,493 | $507,062 | 0.17% |
| 87 | VANGUARD BD INDEX FDS | 921937835 | 6,742 | $501,423 | 0.17% |
| 88 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 11,918 | $453,126 | 0.16% |
| 89 | VANGUARD WHITEHALL FDS | 921946406 | 3,075 | $433,441 | 0.15% |
| 90 | BANK NEW YORK MELLON CORP | 064058100 | 3,920 | $427,123 | 0.15% |
| 91 | CVS HEALTH CORP | CVS | 5,554 | $418,718 | 0.14% |
| 92 | LOWES COS INC | 548661107 | 1,589 | $399,331 | 0.14% |
| 93 | ELI LILLY &CO | LLY | 522 | $397,915 | 0.14% |
| 94 | SCHWAB STRATEGIC TR | 808524870 | 14,702 | $396,219 | 0.14% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 1,145 | $395,248 | 0.14% |
| 96 | DISNEY WALT CO | 254687106 | 3,416 | $391,088 | 0.13% |
| 97 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,850 | $388,269 | 0.13% |
| 98 | SELECT SECTOR SPDR TR | 81369Y803 | 1,361 | $383,611 | 0.13% |
| 99 | PFIZER INC | PFE | 14,477 | $368,877 | 0.13% |
| 100 | ISHARES TR | 46429B663 | 3,002 | $367,545 | 0.13% |
| 101 | ISHARES TR | 464287150 | 2,510 | $365,553 | 0.13% |
| 102 | BOSTON SCIENTIFIC CORP | BSX | 3,442 | $336,042 | 0.12% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 7,631 | $335,356 | 0.12% |
| 104 | ISHARES TR | 464288513 | 4,034 | $327,528 | 0.11% |
| 105 | NIKE INC | NKE | 4,606 | $321,208 | 0.11% |
| 106 | VANGUARD INDEX FDS | 922908629 | 1,093 | $321,020 | 0.11% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,659 | $312,717 | 0.11% |
| 108 | GE VERNOVA INC | GEV | 508 | $312,481 | 0.11% |
| 109 | AT&T INC | T-PC | 11,033 | $311,578 | 0.11% |
| 110 | ADVANCED MICRO DEVICES INC | AMD | 1,925 | $311,446 | 0.11% |
| 111 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 10,876 | $308,767 | 0.11% |
| 112 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 8,967 | $306,395 | 0.11% |
| 113 | ISHARES TR | 464287408 | 1,482 | $305,994 | 0.11% |
| 114 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,167 | $301,590 | 0.10% |
| 115 | MASTERCARD INCORPORATED | MA | 525 | $298,625 | 0.10% |
| 116 | VANGUARD ADMIRAL FDS INC | 921932778 | 3,106 | $295,706 | 0.10% |
| 117 | CONOCOPHILLIPS | COP | 3,124 | $295,528 | 0.10% |
| 118 | PEMBINA PIPELINE CORP | PPLOF | 7,280 | $294,533 | 0.10% |
| 119 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 12,098 | $292,227 | 0.10% |
| 120 | CROWDSTRIKE HLDGS INC | CRWD | 595 | $291,776 | 0.10% |
| 121 | HONEYWELL INTL INC | 438516106 | 1,384 | $291,416 | 0.10% |
| 122 | AMGEN INC | AMGN | 1,008 | $284,442 | 0.10% |
| 123 | ISHARES TR | 464288448 | 7,759 | $283,576 | 0.10% |
| 124 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,287 | $283,543 | 0.10% |
| 125 | CARLYLE GROUP INC | CGABL | 4,406 | $276,276 | 0.09% |
| 126 | TESLA INC | TSLA | 620 | $275,726 | 0.09% |
| 127 | LOCKHEED MARTIN CORP | LMT | 549 | $274,137 | 0.09% |
| 128 | ISHARES TR | 464288208 | 3,227 | $268,029 | 0.09% |
| 129 | BROADCOM INC | AVGO | 803 | $264,979 | 0.09% |
| 130 | 3M CO | MMM | 1,706 | $264,802 | 0.09% |
| 131 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 6,013 | $258,246 | 0.09% |
| 132 | NORTHERN TR CORP | NTRSO | 1,900 | $255,740 | 0.09% |
| 133 | ISHARES TR | 464287671 | 1,552 | $255,390 | 0.09% |
| 134 | SELECT SECTOR SPDR TR | 81369Y860 | 6,008 | $253,127 | 0.09% |
| 135 | ABBOTT LABS | ABLZF | 1,875 | $251,138 | 0.09% |
| 136 | PIMCO ETF TR | 72201R833 | 2,466 | $248,300 | 0.09% |
| 137 | ISHARES TR | 46436E825 | 10,660 | $234,040 | 0.08% |
| 138 | GOLDMAN SACHS GROUP INC | GSCE | 293 | $233,294 | 0.08% |
| 139 | REDDIT INC | RDDT | 1,000 | $229,990 | 0.08% |
| 140 | ISHARES TR | 464288687 | 7,100 | $224,490 | 0.08% |
| 141 | TIDAL TRUST I | 886364231 | 8,925 | $223,036 | 0.08% |
| 142 | PAYPAL HLDGS INC | PYPL | 3,260 | $218,616 | 0.08% |
| 143 | ISHARES TR | 464288703 | 3,276 | $218,324 | 0.07% |
| 144 | PALO ALTO NETWORKS INC | PANW | 1,072 | $218,281 | 0.07% |
| 145 | MCDONALDS CORP | MCD | 705 | $214,103 | 0.07% |
| 146 | ROYCE SMALL CAP TRUST INC | RVT | 13,228 | $213,365 | 0.07% |
| 147 | EATON CORP PLC | ETN | 568 | $212,574 | 0.07% |
| 148 | ENERGY TRANSFER L P | ET-PI | 12,018 | $206,236 | 0.07% |
| 149 | DUKE ENERGY CORP NEW | DUKB | 1,651 | $204,348 | 0.07% |
| 150 | VISA INC | V | 597 | $203,662 | 0.07% |
| 151 | CAPITAL ONE FINL CORP | 14040H105 | 932 | $198,233 | 0.07% |
| 152 | BLACKSTONE INC | BX | 1,128 | $192,669 | 0.07% |
| 153 | SPDR SERIES TRUST | 78468R804 | 1,054 | $187,786 | 0.06% |
| 154 | ISHARES TR | 46436E205 | 7,958 | $186,774 | 0.06% |
| 155 | COCA COLA CO | KO | 2,781 | $184,411 | 0.06% |
| 156 | ISHARES INC | 46434G103 | 2,772 | $182,750 | 0.06% |
| 157 | NETFLIX INC | NFLX | 151 | $180,623 | 0.06% |
| 158 | PEPSICO INC | PEP | 1,264 | $177,516 | 0.06% |
| 159 | ISHARES TR | 46434V621 | 2,600 | $177,008 | 0.06% |
| 160 | NB BANCORP INC | NBBK | 10,000 | $176,500 | 0.06% |
| 161 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 3,475 | $176,287 | 0.06% |
| 162 | WASTE MGMT INC DEL | 94106L109 | 793 | $175,144 | 0.06% |
| 163 | RTX CORPORATION | RTX | 1,038 | $173,760 | 0.06% |
| 164 | COLGATE PALMOLIVE CO | CL | 2,152 | $172,031 | 0.06% |
| 165 | CORNING INC | GLW | 2,054 | $168,520 | 0.06% |
| 166 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,972 | $165,817 | 0.06% |
| 167 | L3HARRIS TECHNOLOGIES INC | LHX | 541 | $165,308 | 0.06% |
| 168 | WASHINGTON TR BANCORP INC | 940610108 | 5,664 | $163,667 | 0.06% |
| 169 | APPLOVIN CORP | APP | 227 | $163,109 | 0.06% |
| 170 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 905 | $162,258 | 0.06% |
| 171 | COHEN &STEERS LTD DURATION | 19248C105 | 7,316 | $158,534 | 0.05% |
| 172 | VANGUARD ADMIRAL FDS INC | 921932794 | 1,297 | $157,923 | 0.05% |
| 173 | ROYAL CARIBBEAN GROUP | V7780T103 | 485 | $156,936 | 0.05% |
| 174 | ISHARES TR | 464287507 | 2,385 | $155,645 | 0.05% |
| 175 | AFLAC INC | AFL | 1,339 | $149,533 | 0.05% |
| 176 | EASTERN BANKSHARES INC | EBC | 7,858 | $146,623 | 0.05% |
| 177 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 619 | $146,121 | 0.05% |
| 178 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 5,625 | $145,406 | 0.05% |
| 179 | SCHWAB CHARLES CORP | SCHW-PJ | 1,514 | $144,542 | 0.05% |
| 180 | EASTGROUP PPTYS INC | 277276101 | 850 | $143,871 | 0.05% |
| 181 | PAYCHEX INC | PAYX | 1,120 | $141,971 | 0.05% |
| 182 | SOUTHERN CO | SOMN | 1,486 | $140,828 | 0.05% |
| 183 | BOEING CO | BA-PA | 650 | $140,375 | 0.05% |
| 184 | ISHARES TR | 46436E486 | 6,735 | $139,962 | 0.05% |
| 185 | EXCHANGE LISTED FDS TR | 30151E533 | 1,577 | $136,894 | 0.05% |
| 186 | SELECT SECTOR SPDR TR | 81369Y407 | 565 | $135,290 | 0.05% |
| 187 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 7,000 | $134,470 | 0.05% |
| 188 | SUPER MICRO COMPUTER INC | SMCI | 2,800 | $134,232 | 0.05% |
| 189 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,211 | $131,686 | 0.05% |
| 190 | ISHARES TR | 46436E593 | 6,588 | $130,937 | 0.04% |
| 191 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,893 | $130,823 | 0.04% |
| 192 | CATERPILLAR INC | CAT | 268 | $127,992 | 0.04% |
| 193 | HOME DEPOT INC | HD | 314 | $127,320 | 0.04% |
| 194 | PROSPECT CAP CORP | PSEC-PA | 44,773 | $123,125 | 0.04% |
| 195 | GSK PLC | GLAXF | 2,848 | $122,908 | 0.04% |
| 196 | ISHARES TR | 464287465 | 1,298 | $121,207 | 0.04% |
| 197 | ISHARES TR | 464287176 | 1,088 | $121,007 | 0.04% |
| 198 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 6,249 | $120,543 | 0.04% |
| 199 | VANGUARD ADMIRAL FDS INC | 921932869 | 968 | $115,640 | 0.04% |
| 200 | SELECT SECTOR SPDR TR | 81369Y605 | 2,129 | $114,698 | 0.04% |
| 201 | VANGUARD SCOTTSDALE FDS | 92206C623 | 482 | $112,668 | 0.04% |
| 202 | ISHARES TR | 46436E726 | 5,086 | $112,655 | 0.04% |
| 203 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 4,954 | $112,549 | 0.04% |
| 204 | GENERAL DYNAMICS CORP | GD | 329 | $112,189 | 0.04% |
| 205 | MARRIOTT INTL INC NEW | 571903202 | 430 | $111,989 | 0.04% |
| 206 | BROWN FORMAN CORP | BF-B | 4,074 | $110,055 | 0.04% |
| 207 | AMPLIFY ETF TR | 032108664 | 1,256 | $109,020 | 0.04% |
| 208 | ISHARES TR | 46429B747 | 1,051 | $108,647 | 0.04% |
| 209 | TPG INC | TPGXL | 1,850 | $106,283 | 0.04% |
| 210 | ARK ETF TR | 00214Q104 | 1,231 | $106,232 | 0.04% |
| 211 | ALTRIA GROUP INC | MO | 1,607 | $106,204 | 0.04% |
| 212 | ISHARES TR | 464288281 | 1,111 | $105,806 | 0.04% |
| 213 | ILLINOIS TOOL WKS INC | 452308109 | 397 | $103,471 | 0.04% |
| 214 | ISHARES TR | 46429B689 | 1,212 | $102,814 | 0.04% |
| 215 | SELECT SECTOR SPDR TR | 81369Y209 | 719 | $100,087 | 0.03% |
| 216 | VANGUARD WORLD FD | 92204A702 | 133 | $99,597 | 0.03% |
| 217 | INVESCO QQQ TR | IVZ | 164 | $98,302 | 0.03% |
| 218 | INTEL CORP | INTC | 2,919 | $97,921 | 0.03% |
| 219 | FEDEX CORP | FDX | 413 | $97,418 | 0.03% |
| 220 | PITNEY BOWES INC | PBI-PB | 8,500 | $96,985 | 0.03% |
| 221 | FRANKLIN LTD DURATION INCOME | FTF | 14,734 | $93,853 | 0.03% |
| 222 | ISHARES TR | 464287739 | 924 | $89,702 | 0.03% |
| 223 | PALANTIR TECHNOLOGIES INC | PLTR | 490 | $89,386 | 0.03% |
| 224 | NATIONAL GRID PLC | NMPWP | 1,223 | $88,875 | 0.03% |
| 225 | VANGUARD ADMIRAL FDS INC | 921932885 | 792 | $87,421 | 0.03% |
| 226 | ISHARES TR | 464287242 | 778 | $86,724 | 0.03% |
| 227 | DUPONT DE NEMOURS INC | DD | 1,108 | $86,294 | 0.03% |
| 228 | DRAFTKINGS INC NEW | DKNG | 2,275 | $85,085 | 0.03% |
| 229 | NEUBERGER BERMAN ETF TRUST | 64135A804 | 3,326 | $84,245 | 0.03% |
| 230 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 7,750 | $83,623 | 0.03% |
| 231 | ISHARES TR | 46434V282 | 1,196 | $82,620 | 0.03% |
| 232 | CONSOLIDATED EDISON INC | ED | 819 | $82,350 | 0.03% |
| 233 | ISHARES TR | 464287556 | 566 | $81,713 | 0.03% |
| 234 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 3,050 | $81,069 | 0.03% |
| 235 | UNION PAC CORP | UNP | 341 | $80,602 | 0.03% |
| 236 | ISHARES TR | 464287101 | 241 | $80,059 | 0.03% |
| 237 | MICRON TECHNOLOGY INC | MU | 474 | $79,334 | 0.03% |
| 238 | ETF SER SOLUTIONS | 26922A420 | 751 | $78,772 | 0.03% |
| 239 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,000 | $78,380 | 0.03% |
| 240 | AGILENT TECHNOLOGIES INC | A | 610 | $78,293 | 0.03% |
| 241 | WORLD GOLD TR | GLDW | 1,020 | $77,979 | 0.03% |
| 242 | FIRST TR EXCHANGE TRADED FD | 33738R662 | 2,000 | $76,286 | 0.03% |
| 243 | BLACKROCK TECH AND PRIVATE E | BLK | 11,343 | $75,998 | 0.03% |
| 244 | NUVEEN MUN VALUE FD INC | NU | 8,445 | $75,836 | 0.03% |
| 245 | FIDELITY COVINGTON TRUST | 31609A404 | 2,138 | $75,412 | 0.03% |
| 246 | SCHWAB STRATEGIC TR | 808524607 | 2,662 | $74,270 | 0.03% |
| 247 | NEXTERA ENERGY INC | NEE-PW | 976 | $73,678 | 0.03% |
| 248 | ISHARES GOLD TR | IAU | 1,000 | $72,770 | 0.02% |
| 249 | ISHARES TR | 464287499 | 749 | $72,316 | 0.02% |
| 250 | EATON VANCE LIMITED DURATION | ETN | 7,000 | $71,050 | 0.02% |
| 251 | KRAFT HEINZ CO | KHC | 2,700 | $70,320 | 0.02% |
| 252 | SCHWAB STRATEGIC TR | 808524797 | 2,570 | $70,161 | 0.02% |
| 253 | VANGUARD STAR FDS | 921909768 | 950 | $69,787 | 0.02% |
| 254 | TARGET CORP | TGT | 769 | $68,899 | 0.02% |
| 255 | ISHARES BITCOIN TRUST ETF | IBIT | 1,055 | $68,575 | 0.02% |
| 256 | DANAHER CORPORATION | 235851102 | 345 | $68,400 | 0.02% |
| 257 | SHELL PLC | RYDAF | 951 | $68,025 | 0.02% |
| 258 | COMCAST CORP NEW | CCZ | 2,155 | $67,702 | 0.02% |
| 259 | SERVICENOW INC | NOW | 73 | $67,180 | 0.02% |
| 260 | ITT INC | ITT | 375 | $67,035 | 0.02% |
| 261 | VANGUARD INDEX FDS | 922908652 | 320 | $66,989 | 0.02% |
| 262 | INVESCO EXCH TRADED FD TR II | IVZ | 2,675 | $66,073 | 0.02% |
| 263 | COMFORT SYS USA INC | 199908104 | 80 | $66,015 | 0.02% |
| 264 | AMERICAN ELEC PWR CO INC | 025537101 | 583 | $65,567 | 0.02% |
| 265 | DOVER CORP | DOV | 390 | $65,064 | 0.02% |
| 266 | NOVO-NORDISK A S | NONOF | 1,169 | $64,861 | 0.02% |
| 267 | THERMO FISHER SCIENTIFIC INC | TMO | 131 | $63,538 | 0.02% |
| 268 | SMUCKER J M CO | 832696405 | 576 | $62,523 | 0.02% |
| 269 | WEC ENERGY GROUP INC | WEC | 540 | $61,879 | 0.02% |
| 270 | VANGUARD INDEX FDS | 922908538 | 210 | $61,696 | 0.02% |
| 271 | CONSTELLATION ENERGY CORP | CEG | 185 | $60,910 | 0.02% |
| 272 | CME GROUP INC | CME | 225 | $60,793 | 0.02% |
| 273 | TERADYNE INC | TER | 440 | $60,562 | 0.02% |
| 274 | SEMPRA | SREA | 668 | $60,107 | 0.02% |
| 275 | OLIN CORP | OLN | 2,399 | $59,959 | 0.02% |
| 276 | ALLSTATE CORP | ALL-PJ | 275 | $59,029 | 0.02% |
| 277 | IDEXX LABS INC | 45168D104 | 90 | $57,500 | 0.02% |
| 278 | ISHARES TR | 464288778 | 1,094 | $57,454 | 0.02% |
| 279 | GENERAL MLS INC | 370334104 | 1,110 | $55,966 | 0.02% |
| 280 | NUVEEN SELECT MAT MUN FD | NU | 6,000 | $55,560 | 0.02% |
| 281 | BP PLC | BPPFF | 1,610 | $55,498 | 0.02% |
| 282 | PHILIP MORRIS INTL INC | 718172109 | 339 | $54,997 | 0.02% |
| 283 | WISDOMTREE TR | WT | 1,050 | $54,915 | 0.02% |
| 284 | KEYSIGHT TECHNOLOGIES INC | KEYS | 305 | $53,351 | 0.02% |
| 285 | SOFI TECHNOLOGIES INC | SOFI | 2,000 | $52,840 | 0.02% |
| 286 | ZSCALER INC | ZS | 175 | $52,441 | 0.02% |
| 287 | ISHARES TR | 464287655 | 216 | $52,263 | 0.02% |
| 288 | VANGUARD WORLD FD | 92204A876 | 275 | $52,088 | 0.02% |
| 289 | VANGUARD ADMIRAL FDS INC | 921932505 | 119 | $51,919 | 0.02% |
| 290 | ISHARES TR | 46438G505 | 2,000 | $51,870 | 0.02% |
| 291 | EATON VANCE TAX-MANAGED DIVE | ETN | 3,250 | $51,675 | 0.02% |
| 292 | EATON VANCE TAX-MANAGED BUY- | ETN | 3,600 | $51,300 | 0.02% |
| 293 | DELTA AIR LINES INC DEL | DAL | 900 | $51,075 | 0.02% |
| 294 | SELECT SECTOR SPDR TR | 81369Y308 | 648 | $50,784 | 0.02% |
| 295 | TRANE TECHNOLOGIES PLC | TT | 120 | $50,635 | 0.02% |
| 296 | COINBASE GLOBAL INC | COIN | 150 | $50,624 | 0.02% |
| 297 | MARVELL TECHNOLOGY INC | MRVL | 600 | $50,442 | 0.02% |
| 298 | VANGUARD WORLD FD | 92204A603 | 169 | $50,126 | 0.02% |
| 299 | STARBUCKS CORP | SBUX | 590 | $49,914 | 0.02% |
| 300 | VANGUARD INTL EQUITY INDEX F | 922042718 | 346 | $49,322 | 0.02% |
| 301 | VERTIV HOLDINGS CO | VRT | 325 | $49,029 | 0.02% |
| 302 | SPOTIFY TECHNOLOGY S A | SPOT | 70 | $48,860 | 0.02% |
| 303 | LINCOLN NATL CORP IND | 534187109 | 1,200 | $48,396 | 0.02% |
| 304 | WELLS FARGO CO NEW | 949746101 | 577 | $48,377 | 0.02% |
| 305 | MANULIFE FINL CORP | 56501R106 | 1,535 | $47,810 | 0.02% |
| 306 | SPDR SERIES TRUST | 78464A631 | 202 | $47,515 | 0.02% |
| 307 | ISHARES TR | 46436E122 | 1,740 | $46,632 | 0.02% |
| 308 | ISHARES TR | 46438G687 | 1,784 | $46,527 | 0.02% |
| 309 | ISHARES TR | 46436E379 | 1,944 | $46,364 | 0.02% |
| 310 | NUVEEN REAL ASSET INCOME &G | 67074Y105 | 3,250 | $46,313 | 0.02% |
| 311 | ISHARES TR | 46438G661 | 1,774 | $46,310 | 0.02% |
| 312 | ISHARES TR | 46438G703 | 1,750 | $46,298 | 0.02% |
| 313 | ISHARES TR | 46436E163 | 1,810 | $46,209 | 0.02% |
| 314 | ISHARES TR | 46435U325 | 1,794 | $45,998 | 0.02% |
| 315 | ISHARES TR | 46438G604 | 1,750 | $45,964 | 0.02% |
| 316 | ISHARES TR | 46436E387 | 1,925 | $45,931 | 0.02% |
| 317 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 592 | $44,427 | 0.02% |
| 318 | ISHARES TR | 464287440 | 460 | $44,372 | 0.02% |
| 319 | SYSCO CORP | SYY | 532 | $43,816 | 0.02% |
| 320 | ISHARES TR | 464288646 | 800 | $42,424 | 0.01% |
| 321 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,500 | $41,610 | 0.01% |
| 322 | SPDR SERIES TRUST | 78464A409 | 395 | $41,281 | 0.01% |
| 323 | IRON MTN INC DEL | 46284V101 | 400 | $40,776 | 0.01% |
| 324 | KINDER MORGAN INC DEL | EP-PC | 1,400 | $39,634 | 0.01% |
| 325 | EATON VANCE TAX-MANAGED GLOB | ETN | 4,350 | $39,585 | 0.01% |
| 326 | COPART INC | CPRT | 870 | $39,124 | 0.01% |
| 327 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 149 | $39,087 | 0.01% |
| 328 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 987 | $39,028 | 0.01% |
| 329 | DIMENSIONAL ETF TRUST | 25434V401 | 536 | $38,828 | 0.01% |
| 330 | ORACLE CORP | ORCL-PD | 135 | $37,967 | 0.01% |
| 331 | CSX CORP | CSX | 1,046 | $37,151 | 0.01% |
| 332 | DEERE &CO | DE | 80 | $36,670 | 0.01% |
| 333 | CYBERARK SOFTWARE LTD | M2682V108 | 75 | $36,236 | 0.01% |
| 334 | INVESCO EXCHANGE TRADED FD T | IVZ | 300 | $35,416 | 0.01% |
| 335 | SENTINELONE INC | S | 2,000 | $35,220 | 0.01% |
| 336 | PRUDENTIAL FINL INC | PUKPF | 339 | $35,168 | 0.01% |
| 337 | LAM RESEARCH CORP | LRCX | 262 | $35,081 | 0.01% |
| 338 | INVESCO EXCHANGE TRADED FD T | IVZ | 750 | $34,064 | 0.01% |
| 339 | EATON VANCE SHORT DURATION D | ETN | 3,000 | $33,960 | 0.01% |
| 340 | ROYCE MICRO-CAP TR INC | RMT | 3,250 | $33,767 | 0.01% |
| 341 | VANECK ETF TRUST | 92189F411 | 2,250 | $33,615 | 0.01% |
| 342 | GENERAC HLDGS INC | GNRC | 200 | $33,480 | 0.01% |
| 343 | TRADEWEB MKTS INC | 892672106 | 300 | $33,294 | 0.01% |
| 344 | SELECT SECTOR SPDR TR | 81369Y506 | 364 | $32,520 | 0.01% |
| 345 | BLACKROCK ETF TRUST | BLK | 445 | $32,298 | 0.01% |
| 346 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 1,246 | $32,267 | 0.01% |
| 347 | AEROVIRONMENT INC | AVAV | 100 | $31,489 | 0.01% |
| 348 | HALEON PLC | HLNCF | 3,500 | $31,392 | 0.01% |
| 349 | CORTEVA INC | CTVA | 463 | $31,313 | 0.01% |
| 350 | UNUM GROUP | UNMA | 396 | $30,801 | 0.01% |
| 351 | UBER TECHNOLOGIES INC | UBER | 310 | $30,371 | 0.01% |
| 352 | FAIR ISAAC CORP | FICO | 20 | $29,931 | 0.01% |
| 353 | COSTCO WHSL CORP NEW | 22160K105 | 32 | $29,620 | 0.01% |
| 354 | HEALTHPEAK PROPERTIES INC | DOC | 1,536 | $29,416 | 0.01% |
| 355 | INTERNATIONAL PAPER CO | 460146103 | 634 | $29,400 | 0.01% |
| 356 | INVESCO EXCH TRADED FD TR II | IVZ | 400 | $29,392 | 0.01% |
| 357 | AUTOMATIC DATA PROCESSING IN | ADP | 100 | $29,350 | 0.01% |
| 358 | ISHARES TR | 46432F339 | 150 | $29,175 | 0.01% |
| 359 | SOLVENTUM CORP | SOLV | 398 | $29,054 | 0.01% |
| 360 | REPUBLIC SVCS INC | 760759100 | 125 | $28,685 | 0.01% |
| 361 | CITIGROUP INC | C-PR | 279 | $28,355 | 0.01% |
| 362 | CARVANA CO | CVNA | 75 | $28,293 | 0.01% |
| 363 | NISOURCE INC | NI | 650 | $28,145 | 0.01% |
| 364 | ISHARES TR | 464287630 | 159 | $28,113 | 0.01% |
| 365 | BLACKROCK INC | BLK | 24 | $27,981 | 0.01% |
| 366 | WARNER BROS DISCOVERY INC | WBD | 1,431 | $27,947 | 0.01% |
| 367 | ARK ETF TR | 00214Q203 | 247 | $27,549 | 0.01% |
| 368 | SELECT SECTOR SPDR TR | 81369Y704 | 175 | $26,990 | 0.01% |
| 369 | HARTFORD INSURANCE GROUP INC | HIG-PG | 200 | $26,678 | 0.01% |
| 370 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 4,670 | $26,619 | 0.01% |
| 371 | ISHARES TR | 46436E130 | 1,000 | $26,230 | 0.01% |
| 372 | ALCON AG | ALC | 350 | $26,079 | 0.01% |
| 373 | SALESFORCE INC | CRM | 110 | $26,070 | 0.01% |
| 374 | SPDR SERIES TRUST | 78468R853 | 562 | $26,032 | 0.01% |
| 375 | ISHARES TR | 46438G356 | 1,000 | $25,885 | 0.01% |
| 376 | ENBRIDGE INC | ENNPF | 511 | $25,812 | 0.01% |
| 377 | ISHARES TR | 464287515 | 223 | $25,647 | 0.01% |
| 378 | ISHARES TR | 464287432 | 286 | $25,560 | 0.01% |
| 379 | ISHARES TR | 46438G406 | 1,000 | $25,495 | 0.01% |
| 380 | FLUTTER ENTMT PLC | G3643J108 | 100 | $25,400 | 0.01% |
| 381 | DIMENSIONAL ETF TRUST | 25434V807 | 549 | $25,320 | 0.01% |
| 382 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 150 | $25,199 | 0.01% |
| 383 | KIMBERLY-CLARK CORP | KMB | 200 | $24,868 | 0.01% |
| 384 | DIAGEO PLC | DGEAF | 260 | $24,812 | 0.01% |
| 385 | ACCENTURE PLC IRELAND | ACN | 100 | $24,660 | 0.01% |
| 386 | CLOROX CO DEL | CLX | 200 | $24,660 | 0.01% |
| 387 | ASML HOLDING N V | ASMLF | 25 | $24,202 | 0.01% |
| 388 | VANGUARD WELLINGTON FD | 921935508 | 125 | $23,949 | 0.01% |
| 389 | UNILEVER PLC | UNLYF | 400 | $23,712 | 0.01% |
| 390 | ALLIANT ENERGY CORP | LNT | 350 | $23,593 | 0.01% |
| 391 | ISHARES TR | 464288372 | 381 | $23,276 | 0.01% |
| 392 | DOW INC | DOW | 1,009 | $23,135 | 0.01% |
| 393 | SPDR SERIES TRUST | 78468R739 | 476 | $22,953 | 0.01% |
| 394 | MARKEL GROUP INC | MKL | 12 | $22,936 | 0.01% |
| 395 | VANECK ETF TRUST | 92189F676 | 70 | $22,845 | 0.01% |
| 396 | YUM BRANDS INC | YUM | 150 | $22,800 | 0.01% |
| 397 | FIRST TR EXCHANGE TRADED FD | 33738R720 | 425 | $22,478 | 0.01% |
| 398 | PPL CORP | PPLC | 600 | $22,296 | 0.01% |
| 399 | ISHARES TR | 464287341 | 532 | $22,207 | 0.01% |
| 400 | EXELON CORP | EXC | 492 | $22,135 | 0.01% |
| 401 | FIDELITY COVINGTON TRUST | 316092196 | 450 | $22,086 | 0.01% |
| 402 | TILRAY BRANDS INC | TLRY | 12,609 | $21,814 | 0.01% |
| 403 | FIDELITY COVINGTON TRUST | 316092204 | 211 | $21,753 | 0.01% |
| 404 | FIDELITY COVINGTON TRUST | 316092808 | 96 | $21,227 | 0.01% |
| 405 | DBX ETF TR | 233051481 | 362 | $21,029 | 0.01% |
| 406 | WALMART INC | WMT | 204 | $21,024 | 0.01% |
| 407 | TOTALENERGIES SE | TTE | 350 | $20,891 | 0.01% |
| 408 | EATON VANCE TAX-MANAGED GLOB | ETN | 2,250 | $20,363 | 0.01% |
| 409 | NUVEEN FLOATING RATE INCOME | 67072T108 | 2,467 | $20,181 | 0.01% |
| 410 | ESSENTIAL UTILS INC | 29670G102 | 500 | $19,950 | 0.01% |
| 411 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 500 | $19,585 | 0.01% |
| 412 | PUTNAM PREMIER INCOME TR | PPT | 5,000 | $18,450 | 0.01% |
| 413 | REALTY INCOME CORP | O | 302 | $18,384 | 0.01% |
| 414 | VANGUARD WORLD FD | 92204A207 | 86 | $18,337 | 0.01% |
| 415 | OTIS WORLDWIDE CORP | OTIS | 200 | $18,286 | 0.01% |
| 416 | DIGITAL RLTY TR INC | 253868103 | 105 | $18,152 | 0.01% |
| 417 | CARNIVAL CORP | CUKPF | 627 | $18,123 | 0.01% |
| 418 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 161 | $18,098 | 0.01% |
| 419 | PPG INDS INC | 693506107 | 172 | $18,047 | 0.01% |
| 420 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 1,164 | $17,967 | 0.01% |
| 421 | ALIBABA GROUP HLDG LTD | BBAAY | 100 | $17,873 | 0.01% |
| 422 | WELLTOWER INC | WELL | 100 | $17,814 | 0.01% |
| 423 | MGM RESORTS INTERNATIONAL | MGM | 500 | $17,330 | 0.01% |
| 424 | HUNTINGTON BANCSHARES INC | HBANP | 1,000 | $17,270 | 0.01% |
| 425 | ADAM NAT RES FD INC | 00548F105 | 800 | $17,216 | 0.01% |
| 426 | ZOETIS INC | ZTS | 115 | $16,826 | 0.01% |
| 427 | GALECTIN THERAPEUTICS INC | GALT | 3,834 | $16,237 | 0.01% |
| 428 | INTUITIVE SURGICAL INC | ISRG | 36 | $16,100 | 0.01% |
| 429 | ISHARES TR | 46429B267 | 692 | $15,999 | 0.01% |
| 430 | WISDOMTREE TR | WT | 342 | $15,759 | 0.01% |
| 431 | EATON VANCE ENHANCED EQUITY | ETN | 750 | $15,750 | 0.01% |
| 432 | ENTERGY CORP NEW | ENO | 168 | $15,656 | 0.01% |
| 433 | STRYKER CORPORATION | SYK | 42 | $15,526 | 0.01% |
| 434 | BENTLEY SYS INC | BSY | 300 | $15,444 | 0.01% |
| 435 | ISHARES TR | 464287226 | 153 | $15,338 | 0.01% |
| 436 | EBAY INC. | EBAY | 168 | $15,266 | 0.01% |
| 437 | ISHARES U S ETF TR | 46431W507 | 296 | $15,179 | 0.01% |
| 438 | KRATOS DEFENSE &SEC SOLUTIO | 50077B207 | 165 | $15,076 | 0.01% |
| 439 | EATON VANCE SR FLTNG RTE TR | ETN | 1,300 | $14,872 | 0.01% |
| 440 | US BANCORP DEL | USB-PS | 300 | $14,499 | 0.00% |
| 441 | ALPS ETF TR | 00162Q452 | 300 | $14,079 | 0.00% |
| 442 | EVEREST GROUP LTD | EG | 40 | $14,009 | 0.00% |
| 443 | WEYERHAEUSER CO MTN BE | WY | 561 | $13,913 | 0.00% |
| 444 | ARISTA NETWORKS INC | ANET | 95 | $13,839 | 0.00% |
| 445 | PHILLIPS 66 | PSX | 100 | $13,576 | 0.00% |
| 446 | COHEN &STEERS SELECT PFD & | 19248Y107 | 650 | $13,507 | 0.00% |
| 447 | SELECT SECTOR SPDR TR | 81369Y852 | 114 | $13,494 | 0.00% |
| 448 | HELIOS TECHNOLOGIES INC | HLIO | 250 | $13,033 | 0.00% |
| 449 | MOTOROLA SOLUTIONS INC | MSI | 28 | $12,804 | 0.00% |
| 450 | EOG RES INC | EOG | 114 | $12,787 | 0.00% |
| 451 | TJX COS INC NEW | 872540109 | 86 | $12,430 | 0.00% |
| 452 | INVESCO EXCH TRADED FD TR II | IVZ | 275 | $12,346 | 0.00% |
| 453 | NEWELL BRANDS INC | NWL | 2,338 | $12,254 | 0.00% |
| 454 | EDISON INTL | 281020107 | 216 | $11,940 | 0.00% |
| 455 | VIATRIS INC | VTRS | 1,178 | $11,664 | 0.00% |
| 456 | FISERV INC | FISV | 90 | $11,604 | 0.00% |
| 457 | CITIZENS FINL GROUP INC | CIA | 218 | $11,589 | 0.00% |
| 458 | TUTOR PERINI CORP | TPC | 175 | $11,478 | 0.00% |
| 459 | TEXAS INSTRS INC | 882508104 | 62 | $11,444 | 0.00% |
| 460 | ARK ETF TR | 00214Q708 | 200 | $11,360 | 0.00% |
| 461 | ENI S P A | 26874R108 | 325 | $11,359 | 0.00% |
| 462 | ISHARES TR | 464287887 | 80 | $11,320 | 0.00% |
| 463 | BXP INC | BXP | 150 | $11,151 | 0.00% |
| 464 | VANGUARD WORLD FD | 92204A801 | 54 | $11,024 | 0.00% |
| 465 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 39 | $10,914 | 0.00% |
| 466 | ISHARES TR | 464288661 | 89 | $10,636 | 0.00% |
| 467 | ROSS STORES INC | ROST | 66 | $10,132 | 0.00% |
| 468 | RAYONIER INC | RYN | 379 | $10,059 | 0.00% |
| 469 | IDACORP INC | IDA | 74 | $9,779 | 0.00% |
| 470 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 101 | $9,748 | 0.00% |
| 471 | FORD MTR CO | 345370860 | 798 | $9,544 | 0.00% |
| 472 | OKLO INC | OKLO | 85 | $9,489 | 0.00% |
| 473 | ISHARES TR | 464287663 | 93 | $9,295 | 0.00% |
| 474 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 55 | $9,266 | 0.00% |
| 475 | THE CAMPBELLS COMPANY | CPB | 290 | $9,158 | 0.00% |
| 476 | KYNDRYL HLDGS INC | KD | 301 | $9,039 | 0.00% |
| 477 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 100 | $8,977 | 0.00% |
| 478 | WAYFAIR INC | W | 100 | $8,933 | 0.00% |
| 479 | RBB FUND TRUST | 75526L886 | 200 | $8,846 | 0.00% |
| 480 | VANGUARD SCOTTSDALE FDS | 92206C706 | 147 | $8,824 | 0.00% |
| 481 | ISHARES SILVER TR | SLV | 200 | $8,474 | 0.00% |
| 482 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 200 | $8,392 | 0.00% |
| 483 | SELECT SECTOR SPDR TR | 81369Y886 | 95 | $8,285 | 0.00% |
| 484 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 300 | $8,187 | 0.00% |
| 485 | ADOBE INC | ADBE | 23 | $8,113 | 0.00% |
| 486 | NATERA INC | NTRA | 50 | $8,048 | 0.00% |
| 487 | EATON VANCE SR FLTNG RTE TR | ETN | 700 | $8,008 | 0.00% |
| 488 | ATLASSIAN CORPORATION | TEAM | 50 | $7,985 | 0.00% |
| 489 | BEACON FINANCIAL CORP. | BBT | 336 | $7,967 | 0.00% |
| 490 | THE CIGNA GROUP | 125523100 | 27 | $7,783 | 0.00% |
| 491 | CROWN CASTLE INC | CCI | 80 | $7,719 | 0.00% |
| 492 | VANGUARD WORLD FD | 92204A504 | 29 | $7,528 | 0.00% |
| 493 | AMERICAN TOWER CORP NEW | 03027X100 | 39 | $7,500 | 0.00% |
| 494 | BECTON DICKINSON &CO | BDX | 40 | $7,487 | 0.00% |
| 495 | HERSHEY CO | HSY | 40 | $7,482 | 0.00% |
| 496 | STARWOOD PPTY TR INC | STHO | 375 | $7,264 | 0.00% |
| 497 | FIDELITY NATL INFORMATION SV | 31620M106 | 110 | $7,261 | 0.00% |
| 498 | ISHARES INC | 464286525 | 60 | $7,195 | 0.00% |
| 499 | DOMINION ENERGY INC | D | 150 | $7,175 | 0.00% |
| 500 | HARLEY DAVIDSON INC | HOG | 256 | $7,142 | 0.00% |