13F HOLDINGS REPORT
BALDWIN BROTHERS LLC/MA
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0000950123-23-003335
Total Value
$1.15B
Positions
883
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 451,760 | $74.5M | 6.52% |
| 2 | MICROSOFT CORP | MSFT | 220,723 | $63.6M | 5.57% |
| 3 | ALPHABET INC | GOOG | 379,384 | $39.4M | 3.44% |
| 4 | AMAZON COM INC | AMZN | 365,696 | $37.8M | 3.30% |
| 5 | PEPSICO INC | PEP | 163,672 | $29.8M | 2.61% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 54,845 | $27.3M | 2.38% |
| 7 | VISA INC | V | 117,230 | $26.4M | 2.31% |
| 8 | ISHARES TR | 464287176 | 219,678 | $24.2M | 2.12% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 296,172 | $22.8M | 2.00% |
| 10 | BLACKSTONE INC | BX | 242,354 | $21.3M | 1.86% |
| 11 | MERCK & CO INC | MRK | 189,875 | $20.2M | 1.77% |
| 12 | HUMANA INC | HUM | 41,044 | $19.9M | 1.74% |
| 13 | DANAHER CORPORATION | 235851102 | 78,329 | $19.7M | 1.73% |
| 14 | EXXON MOBIL CORP | XOM | 176,462 | $19.4M | 1.69% |
| 15 | WASTE MGMT INC DEL | 94106L109 | 109,326 | $17.8M | 1.56% |
| 16 | ACCENTURE PLC IRELAND | ACN | 62,406 | $17.8M | 1.56% |
| 17 | NVIDIA CORPORATION | NVDA | 62,661 | $17.4M | 1.52% |
| 18 | UNITED RENTALS INC | URI | 43,451 | $17.2M | 1.50% |
| 19 | ADOBE SYSTEMS INCORPORATED | ADBE | 43,542 | $16.8M | 1.47% |
| 20 | ANALOG DEVICES INC | ADI | 84,662 | $16.7M | 1.46% |
| 21 | JOHNSON & JOHNSON | JNJ | 102,920 | $16.0M | 1.40% |
| 22 | KLA CORP | KLAC | 39,265 | $15.7M | 1.37% |
| 23 | STARBUCKS CORP | SBUX | 134,523 | $14.0M | 1.23% |
| 24 | SPDR GOLD TR | GLD | 74,040 | $13.6M | 1.19% |
| 25 | UNION PAC CORP | UNP | 66,559 | $13.4M | 1.17% |
| 26 | HONEYWELL INTL INC | 438516106 | 69,161 | $13.2M | 1.16% |
| 27 | VANGUARD INDEX FDS | 922908611 | 81,559 | $12.9M | 1.13% |
| 28 | ISHARES GOLD TR | IAU | 343,880 | $12.9M | 1.12% |
| 29 | ALPS ETF TR | 00162Q452 | 321,733 | $12.4M | 1.09% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 91,436 | $12.0M | 1.05% |
| 31 | CHEVRON CORP NEW | CVX | 72,005 | $11.7M | 1.03% |
| 32 | GALLAGHER ARTHUR J & CO | 363576109 | 61,087 | $11.7M | 1.02% |
| 33 | ZOETIS INC | ZTS | 68,640 | $11.4M | 1.00% |
| 34 | PNC FINL SVCS GROUP INC | 693475105 | 83,609 | $10.6M | 0.93% |
| 35 | FISERV INC | FISV | 93,661 | $10.6M | 0.93% |
| 36 | GARMIN LTD | GRMN | 104,504 | $10.5M | 0.92% |
| 37 | CHURCH & DWIGHT CO INC | CHD | 118,790 | $10.5M | 0.92% |
| 38 | ILLINOIS TOOL WKS INC | 452308109 | 42,204 | $10.3M | 0.90% |
| 39 | WATERS CORP | 941848103 | 32,375 | $10.0M | 0.88% |
| 40 | REGENCY CTRS CORP | 758849103 | 162,653 | $10.0M | 0.87% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 66,656 | $9.9M | 0.87% |
| 42 | ALPHABET INC | GOOG | 94,555 | $9.8M | 0.86% |
| 43 | PROLOGIS INC. | PLDGP | 68,726 | $8.6M | 0.75% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 211,734 | $8.2M | 0.72% |
| 45 | JPMORGAN CHASE & CO | VYLD | 62,749 | $8.2M | 0.72% |
| 46 | FRANCO NEV CORP | FNV | 55,000 | $8.0M | 0.70% |
| 47 | MARRIOTT INTL INC NEW | 571903202 | 47,239 | $7.8M | 0.69% |
| 48 | MEDTRONIC PLC | MDT | 94,411 | $7.6M | 0.67% |
| 49 | ISHARES TR | 464287200 | 18,228 | $7.5M | 0.66% |
| 50 | DOVER CORP | DOV | 47,276 | $7.2M | 0.63% |
| 51 | ENTERPRISE PRODS PARTNERS L | 293792107 | 277,182 | $7.2M | 0.63% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 133,619 | $7.0M | 0.61% |
| 53 | GLACIER BANCORP INC NEW | GBCI | 161,946 | $6.8M | 0.60% |
| 54 | MSCI INC | MSCI | 11,519 | $6.4M | 0.56% |
| 55 | PAYCHEX INC | PAYX | 49,687 | $5.7M | 0.50% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,614 | $5.4M | 0.48% |
| 57 | BANK AMERICA CORP | 060505104 | 174,553 | $5.0M | 0.44% |
| 58 | NOVARTIS AG | NVSEF | 52,735 | $4.9M | 0.42% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 8,305 | $4.8M | 0.42% |
| 60 | PAYPAL HLDGS INC | PYPL | 60,421 | $4.6M | 0.40% |
| 61 | CF INDS HLDGS INC | 125269100 | 61,626 | $4.5M | 0.39% |
| 62 | NOVO-NORDISK A S | NONOF | 27,174 | $4.3M | 0.38% |
| 63 | ALTRIA GROUP INC | MO | 94,097 | $4.2M | 0.37% |
| 64 | ROPER TECHNOLOGIES INC | ROP | 9,383 | $4.1M | 0.36% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 40,278 | $3.9M | 0.34% |
| 66 | MCCORMICK & CO INC | MKC-V | 46,009 | $3.8M | 0.33% |
| 67 | ENERGY TRANSFER L P | ET-PI | 295,729 | $3.7M | 0.32% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 16,405 | $3.7M | 0.32% |
| 69 | STRYKER CORPORATION | SYK | 12,042 | $3.4M | 0.30% |
| 70 | STOCK YDS BANCORP INC | 861025104 | 61,848 | $3.4M | 0.30% |
| 71 | WEYERHAEUSER CO MTN BE | WY | 109,068 | $3.3M | 0.29% |
| 72 | COCA COLA CO | KO | 52,288 | $3.2M | 0.28% |
| 73 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 57,610 | $3.1M | 0.27% |
| 74 | PFIZER INC | PFE | 76,176 | $3.1M | 0.27% |
| 75 | VANGUARD BD INDEX FDS | 921937835 | 41,093 | $3.0M | 0.27% |
| 76 | GOLDMAN SACHS ETF TR | NVGLF | 29,976 | $3.0M | 0.26% |
| 77 | VERTEX PHARMACEUTICALS INC | VRTX | 9,312 | $2.9M | 0.26% |
| 78 | AXSOME THERAPEUTICS INC | AXSM | 47,495 | $2.9M | 0.26% |
| 79 | GILEAD SCIENCES INC | GILD | 35,087 | $2.9M | 0.25% |
| 80 | RESMED INC | RSMDF | 12,904 | $2.8M | 0.25% |
| 81 | LAUDER ESTEE COS INC | 518439104 | 11,299 | $2.8M | 0.24% |
| 82 | FREEPORT-MCMORAN INC | FCX | 67,069 | $2.7M | 0.24% |
| 83 | TORONTO DOMINION BK ONT | TORO | 45,677 | $2.7M | 0.24% |
| 84 | EDWARDS LIFESCIENCES CORP | EW | 30,995 | $2.6M | 0.22% |
| 85 | AGILENT TECHNOLOGIES INC | A | 18,359 | $2.5M | 0.22% |
| 86 | SPDR S&P 500 ETF TR | SPY | 5,943 | $2.4M | 0.21% |
| 87 | TESLA INC | TSLA | 11,275 | $2.3M | 0.20% |
| 88 | ABBVIE INC | ABBV | 14,454 | $2.3M | 0.20% |
| 89 | HINGHAM INSTN SVGS MASS | 433323102 | 9,305 | $2.2M | 0.19% |
| 90 | ANALOG DEVICES INC | ADI | 10,150 | $2.0M | 0.18% |
| 91 | SEACOAST BKG CORP FLA | SE | 84,402 | $2.0M | 0.18% |
| 92 | TC ENERGY CORP | TRPRF | 48,469 | $1.9M | 0.16% |
| 93 | NUVECTIS PHARMA INC | NVCT | 143,800 | $1.9M | 0.16% |
| 94 | SELECT SECTOR SPDR TR | 81369Y506 | 21,721 | $1.8M | 0.16% |
| 95 | TELEFLEX INCORPORATED | TFX | 6,845 | $1.7M | 0.15% |
| 96 | COHEN & STEERS LTD DURATION | 19248C105 | 96,172 | $1.7M | 0.15% |
| 97 | INVESCO EXCH TRADED FD TR II | IVZ | 38,872 | $1.6M | 0.14% |
| 98 | IDEXX LABS INC | 45168D104 | 3,264 | $1.6M | 0.14% |
| 99 | FASTENAL CO | FAST | 29,722 | $1.6M | 0.14% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 3,344 | $1.6M | 0.14% |
| 101 | HOME DEPOT INC | HD | 5,039 | $1.5M | 0.13% |
| 102 | EMERSON ELEC CO | EMR | 14,839 | $1.3M | 0.11% |
| 103 | BLACKROCK INC | BLK | 1,854 | $1.2M | 0.11% |
| 104 | META PLATFORMS INC | META | 5,794 | $1.2M | 0.11% |
| 105 | HORMEL FOODS CORP | HRL | 29,237 | $1.2M | 0.10% |
| 106 | UNITED PARCEL SERVICE INC | UPS | 5,935 | $1.2M | 0.10% |
| 107 | AMGEN INC | AMGN | 4,557 | $1.1M | 0.10% |
| 108 | CANADIAN NATL RY CO | 136375102 | 9,331 | $1.1M | 0.10% |
| 109 | BIOGEN INC | BIIB | 3,923 | $1.1M | 0.10% |
| 110 | S&P GLOBAL INC | SPGI | 3,064 | $1.1M | 0.09% |
| 111 | DISNEY WALT CO | 254687106 | 10,470 | $1.0M | 0.09% |
| 112 | BALCHEM CORP | BCPC | 8,087 | $1.0M | 0.09% |
| 113 | TARGA RES CORP | TRGP | 12,875 | $939,231 | 0.08% |
| 114 | INTEL CORP | INTC | 28,408 | $928,089 | 0.08% |
| 115 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,275 | $920,075 | 0.08% |
| 116 | FEDEX CORP | FDX | 3,861 | $882,200 | 0.08% |
| 117 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,500 | $847,055 | 0.07% |
| 118 | PRUDENTIAL FINL INC | PUKPF | 10,200 | $843,948 | 0.07% |
| 119 | APOLLO GLOBAL MGMT INC | 03769M106 | 13,146 | $830,301 | 0.07% |
| 120 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,782 | $816,887 | 0.07% |
| 121 | BANK NEW YORK MELLON CORP | 064058100 | 17,516 | $795,927 | 0.07% |
| 122 | 3M CO | MMM | 7,391 | $776,868 | 0.07% |
| 123 | METTLER TOLEDO INTERNATIONAL | MTD | 500 | $765,105 | 0.07% |
| 124 | CINCINNATI FINL CORP | 172062101 | 6,733 | $754,637 | 0.07% |
| 125 | ABBOTT LABS | ABLZF | 7,417 | $751,045 | 0.07% |
| 126 | HCI GROUP INC | HCIIP | 13,730 | $735,928 | 0.06% |
| 127 | TORONTO DOMINION BK ONT | TORO | 12,000 | $718,800 | 0.06% |
| 128 | BANK MONTREAL QUE | 063671101 | 8,000 | $712,880 | 0.06% |
| 129 | CONOCOPHILLIPS | COP | 7,025 | $696,950 | 0.06% |
| 130 | KIMBERLY-CLARK CORP | KMB | 5,190 | $696,602 | 0.06% |
| 131 | APPLE INC | AAPL | 4,056 | $668,834 | 0.06% |
| 132 | AIR PRODS & CHEMS INC | AIIR | 2,284 | $655,988 | 0.06% |
| 133 | DEERE & CO | DE | 1,587 | $655,241 | 0.06% |
| 134 | CVS HEALTH CORP | CVS | 8,783 | $652,665 | 0.06% |
| 135 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 17,525 | $640,714 | 0.06% |
| 136 | MCDONALDS CORP | MCD | 2,288 | $639,748 | 0.06% |
| 137 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,525 | $639,021 | 0.06% |
| 138 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,281 | $627,124 | 0.05% |
| 139 | MASTERCARD INCORPORATED | MA | 1,725 | $626,882 | 0.05% |
| 140 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,153 | $612,181 | 0.05% |
| 141 | ISHARES TR | 464287507 | 2,435 | $609,140 | 0.05% |
| 142 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,222 | $597,238 | 0.05% |
| 143 | TJX COS INC NEW | 872540109 | 7,418 | $581,274 | 0.05% |
| 144 | ISHARES TR | 464287499 | 8,007 | $559,849 | 0.05% |
| 145 | SOUTHERN CO | SOMN | 7,954 | $553,439 | 0.05% |
| 146 | MICROSOFT CORP | MSFT | 1,899 | $547,482 | 0.05% |
| 147 | WELLS FARGO CO NEW | 949746101 | 14,525 | $542,945 | 0.05% |
| 148 | INVESCO EXCH TRADED FD TR II | IVZ | 7,012 | $533,613 | 0.05% |
| 149 | SPDR SER TR | 78464A763 | 4,271 | $528,365 | 0.05% |
| 150 | GLOBAL PARTNERS LP | GLP-PB | 17,000 | $527,340 | 0.05% |
| 151 | HELIOS TECHNOLOGIES INC | HLIO | 7,926 | $518,360 | 0.05% |
| 152 | TRAVELERS COMPANIES INC | TRV | 3,014 | $516,630 | 0.05% |
| 153 | CALAVO GROWERS INC | CVGW | 17,940 | $516,134 | 0.05% |
| 154 | FORTUNE BRANDS INNOVATIONS I | FBIN | 8,695 | $510,657 | 0.04% |
| 155 | GOLDMAN SACHS BDC INC | GSBD | 37,391 | $510,387 | 0.04% |
| 156 | MONDELEZ INTL INC | 609207105 | 7,305 | $509,305 | 0.04% |
| 157 | TORO CO | TORO | 4,509 | $501,220 | 0.04% |
| 158 | SPDR INDEX SHS FDS | 78470E205 | 16,397 | $493,669 | 0.04% |
| 159 | CATERPILLAR INC | CAT | 2,156 | $493,379 | 0.04% |
| 160 | VANGUARD WORLD FDS | 92204A603 | 2,583 | $492,087 | 0.04% |
| 161 | CARLYLE GROUP INC | CGABL | 15,720 | $488,263 | 0.04% |
| 162 | ALPHABET INC | GOOG | 4,700 | $487,531 | 0.04% |
| 163 | BROADCOM INC | AVGO | 754 | $483,721 | 0.04% |
| 164 | ISHARES TR | 464287804 | 4,919 | $475,667 | 0.04% |
| 165 | UBER TECHNOLOGIES INC | UBER | 14,987 | $475,088 | 0.04% |
| 166 | PROGRESSIVE CORP | 743315103 | 3,288 | $470,381 | 0.04% |
| 167 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.04% |
| 168 | SUNOCO LP/SUNOCO FIN CORP | SUN | 10,500 | $460,845 | 0.04% |
| 169 | AMAZON COM INC | AMZN | 4,400 | $454,476 | 0.04% |
| 170 | LOWES COS INC | 548661107 | 2,262 | $452,332 | 0.04% |
| 171 | ADVANCED MICRO DEVICES INC | AMD | 4,609 | $451,728 | 0.04% |
| 172 | INVESCO QQQ TR | IVZ | 1,391 | $446,414 | 0.04% |
| 173 | CVS HEALTH CORP | CVS | 6,000 | $445,860 | 0.04% |
| 174 | LILLY ELI & CO | LLY | 1,297 | $445,416 | 0.04% |
| 175 | NVIDIA CORPORATION | NVDA | 1,600 | $444,432 | 0.04% |
| 176 | CAMBRIDGE BANCORP | 132152109 | 6,811 | $441,421 | 0.04% |
| 177 | AMERICAN TOWER CORP NEW | 03027X100 | 2,145 | $438,309 | 0.04% |
| 178 | ISHARES TR | 464287408 | 2,868 | $435,248 | 0.04% |
| 179 | KINSALE CAP GROUP INC | 49714P108 | 1,450 | $435,218 | 0.04% |
| 180 | SPDR SER TR | 78464A870 | 5,612 | $427,699 | 0.04% |
| 181 | ISHARES TR | 464287481 | 4,659 | $424,202 | 0.04% |
| 182 | ORACLE CORP | ORCL-PD | 4,525 | $420,463 | 0.04% |
| 183 | US BANCORP DEL | USB-PS | 11,623 | $419,009 | 0.04% |
| 184 | SELECT SECTOR SPDR TR | 81369Y407 | 2,770 | $414,226 | 0.04% |
| 185 | CLOROX CO DEL | CLX | 2,605 | $412,215 | 0.04% |
| 186 | WELLTOWER INC | WELL | 5,700 | $408,633 | 0.04% |
| 187 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,365 | $406,032 | 0.04% |
| 188 | SYNOPSYS INC | SNPS | 1,040 | $401,700 | 0.04% |
| 189 | DEXCOM INC | DXCM | 3,452 | $401,053 | 0.04% |
| 190 | TRANE TECHNOLOGIES PLC | TT | 2,095 | $385,438 | 0.03% |
| 191 | INTUIT | INTU | 855 | $381,185 | 0.03% |
| 192 | ISHARES TR | 464288414 | 3,510 | $378,167 | 0.03% |
| 193 | QUALCOMM INC | QCOM | 2,955 | $376,999 | 0.03% |
| 194 | DUPONT DE NEMOURS INC | DD | 5,221 | $374,711 | 0.03% |
| 195 | ALIBABA GROUP HLDG LTD | BBAAY | 3,663 | $374,285 | 0.03% |
| 196 | MPLX LP | MPLXP | 10,796 | $371,922 | 0.03% |
| 197 | CINTAS CORP | CTAS | 780 | $360,890 | 0.03% |
| 198 | WESTERN MIDSTREAM PARTNERS L | WES | 13,388 | $353,042 | 0.03% |
| 199 | BANK NOVA SCOTIA HALIFAX | 064149107 | 6,800 | $342,448 | 0.03% |
| 200 | ISHARES TR | 464287556 | 2,630 | $339,691 | 0.03% |
| 201 | ISHARES TR | 46429B697 | 4,654 | $338,565 | 0.03% |
| 202 | ISHARES TR | 464287655 | 1,872 | $333,965 | 0.03% |
| 203 | CATALENT INC | 148806102 | 5,072 | $333,281 | 0.03% |
| 204 | PLAINS ALL AMERN PIPELINE L | 726503105 | 26,659 | $332,438 | 0.03% |
| 205 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,679 | $328,277 | 0.03% |
| 206 | SCHWAB STRATEGIC TR | 808524102 | 6,806 | $325,686 | 0.03% |
| 207 | NXP SEMICONDUCTORS N V | NXPI | 1,741 | $324,653 | 0.03% |
| 208 | MGM RESORTS INTERNATIONAL | MGM | 7,250 | $322,045 | 0.03% |
| 209 | FLOWERS FOODS INC | FLO | 11,500 | $315,215 | 0.03% |
| 210 | PALO ALTO NETWORKS INC | PANW | 1,578 | $315,190 | 0.03% |
| 211 | THE TRADE DESK INC | 88339J105 | 5,000 | $304,550 | 0.03% |
| 212 | COLGATE PALMOLIVE CO | CL | 3,858 | $289,929 | 0.03% |
| 213 | DOW INC | DOW | 5,285 | $289,724 | 0.03% |
| 214 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 10,118 | $289,375 | 0.03% |
| 215 | ISHARES TR | 464287614 | 1,144 | $279,514 | 0.02% |
| 216 | HIMS & HERS HEALTH INC | HIMS | 27,605 | $273,842 | 0.02% |
| 217 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 19,520 | $273,085 | 0.02% |
| 218 | HEALTHCARE RLTY TR | 42226K105 | 14,100 | $272,553 | 0.02% |
| 219 | VANGUARD INDEX FDS | 922908744 | 1,960 | $270,696 | 0.02% |
| 220 | ASML HOLDING N V | ASMLF | 388 | $264,115 | 0.02% |
| 221 | NORFOLK SOUTHN CORP | 655844108 | 1,245 | $263,940 | 0.02% |
| 222 | UNILEVER PLC | UNLYF | 5,029 | $261,156 | 0.02% |
| 223 | HUBSPOT INC | HUBS | 600 | $257,250 | 0.02% |
| 224 | BEYOND AIR INC | XAIR | 38,000 | $256,500 | 0.02% |
| 225 | MOODYS CORP | MCO | 815 | $249,406 | 0.02% |
| 226 | SAP SE | SAPGF | 1,958 | $247,785 | 0.02% |
| 227 | CANADIAN PAC RY LTD | 13645T100 | 3,131 | $240,899 | 0.02% |
| 228 | ISHARES TR | 46432F339 | 1,928 | $239,197 | 0.02% |
| 229 | ASTRAZENECA PLC | AZN | 3,411 | $236,758 | 0.02% |
| 230 | CISCO SYS INC | CSCO | 4,475 | $233,931 | 0.02% |
| 231 | QUANTA SVCS INC | 74762E102 | 1,400 | $233,296 | 0.02% |
| 232 | VANGUARD MUN BD FDS | 922907746 | 4,580 | $232,023 | 0.02% |
| 233 | ISHARES TR | 464288158 | 2,215 | $231,866 | 0.02% |
| 234 | T-MOBILE US INC | TMUSZ | 1,600 | $231,744 | 0.02% |
| 235 | NETFLIX INC | NFLX | 669 | $231,126 | 0.02% |
| 236 | CORTEVA INC | CTVA | 3,754 | $226,404 | 0.02% |
| 237 | HDFC BANK LTD | HDB | 3,365 | $224,345 | 0.02% |
| 238 | TRUIST FINL CORP | 89832Q109 | 6,556 | $223,560 | 0.02% |
| 239 | INDEPENDENCE RLTY TR INC | 45378A106 | 13,726 | $220,028 | 0.02% |
| 240 | PHILLIPS 66 | PSX | 2,143 | $217,257 | 0.02% |
| 241 | COHEN & STEERS SELECT PFD & | 19248Y107 | 11,933 | $215,987 | 0.02% |
| 242 | NIKE INC | NKE | 1,696 | $207,997 | 0.02% |
| 243 | BP PLC | BPPFF | 5,467 | $207,418 | 0.02% |
| 244 | INVESCO EXCH TRADED FD TR II | IVZ | 4,600 | $202,676 | 0.02% |
| 245 | ISHARES TR | 464287879 | 2,145 | $200,751 | 0.02% |
| 246 | ANSYS INC | 03662Q105 | 600 | $199,680 | 0.02% |
| 247 | ETF SER SOLUTIONS | 26922A842 | 10,566 | $196,845 | 0.02% |
| 248 | TE CONNECTIVITY LTD | TEL | 1,495 | $196,069 | 0.02% |
| 249 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,537 | $195,324 | 0.02% |
| 250 | SYNOVUS FINL CORP | 87161C501 | 6,171 | $190,252 | 0.02% |
| 251 | ISHARES TR | 464287168 | 1,617 | $189,480 | 0.02% |
| 252 | GENERAL DYNAMICS CORP | GD | 813 | $185,535 | 0.02% |
| 253 | REGENCY CTRS CORP | 758849103 | 3,000 | $183,540 | 0.02% |
| 254 | ORIX CORP | ORXCF | 2,227 | $182,792 | 0.02% |
| 255 | VISA INC | V | 800 | $180,368 | 0.02% |
| 256 | DUKE ENERGY CORP NEW | DUKB | 1,863 | $179,724 | 0.02% |
| 257 | INTUIT | INTU | 400 | $178,332 | 0.02% |
| 258 | S&P GLOBAL INC | SPGI | 516 | $177,901 | 0.02% |
| 259 | AT&T INC | T-PC | 9,207 | $177,235 | 0.02% |
| 260 | ONEOK INC NEW | OKE | 2,741 | $174,163 | 0.02% |
| 261 | OREILLY AUTOMOTIVE INC | 67103H107 | 204 | $173,192 | 0.02% |
| 262 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 14,782 | $172,432 | 0.02% |
| 263 | VANECK ETF TRUST | 92189F106 | 5,240 | $169,514 | 0.01% |
| 264 | ISHARES TR | 464287465 | 2,365 | $169,145 | 0.01% |
| 265 | ISHARES TR | 464287598 | 1,107 | $168,552 | 0.01% |
| 266 | CME GROUP INC | CME | 880 | $168,538 | 0.01% |
| 267 | BECTON DICKINSON & CO | BDX | 672 | $166,347 | 0.01% |
| 268 | ING GROEP N.V. | INGVF | 13,861 | $164,530 | 0.01% |
| 269 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 2,018 | $163,579 | 0.01% |
| 270 | ISHARES SILVER TR | SLV | 7,393 | $163,533 | 0.01% |
| 271 | SERVICENOW INC | NOW | 350 | $162,652 | 0.01% |
| 272 | SERVICE CORP INTL | 817565104 | 2,350 | $161,633 | 0.01% |
| 273 | BANK AMERICA CORP | 060505104 | 5,625 | $160,875 | 0.01% |
| 274 | PROSHARES TR | 74347G416 | 4,000 | $159,880 | 0.01% |
| 275 | GENERAL ELECTRIC CO | 369604301 | 1,660 | $158,696 | 0.01% |
| 276 | SPDR SER TR | 78464A755 | 2,950 | $156,822 | 0.01% |
| 277 | UNITED NAT FOODS INC | UNTCW | 5,937 | $156,440 | 0.01% |
| 278 | CUMMINS INC | CMI | 654 | $156,228 | 0.01% |
| 279 | SONY GROUP CORPORATION | SNEJF | 1,700 | $154,105 | 0.01% |
| 280 | MARSH & MCLENNAN COS INC | 571748102 | 916 | $152,560 | 0.01% |
| 281 | GOLDMAN SACHS GROUP INC | GSCE | 465 | $152,106 | 0.01% |
| 282 | KINDER MORGAN INC DEL | EP-PC | 8,674 | $151,884 | 0.01% |
| 283 | SHELL PLC | RYDAF | 2,626 | $151,100 | 0.01% |
| 284 | PLAYTIKA HLDG CORP | PLTK | 13,414 | $151,042 | 0.01% |
| 285 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,430 | $149,135 | 0.01% |
| 286 | MARRIOTT VACATIONS WORLDWIDE | VAC | 1,078 | $145,325 | 0.01% |
| 287 | PACWEST BANCORP DEL | 695263103 | 14,918 | $145,152 | 0.01% |
| 288 | WATSCO INC | WSO-B | 450 | $143,172 | 0.01% |
| 289 | VANGUARD INDEX FDS | 922908363 | 380 | $142,907 | 0.01% |
| 290 | ACCENTURE PLC IRELAND | ACN | 500 | $142,905 | 0.01% |
| 291 | GENERAL MLS INC | 370334104 | 1,655 | $141,436 | 0.01% |
| 292 | SPDR INDEX SHS FDS | 78470E106 | 3,800 | $140,755 | 0.01% |
| 293 | ZSCALER INC | ZS | 1,200 | $140,196 | 0.01% |
| 294 | COGNEX CORP | CGNX | 2,800 | $138,740 | 0.01% |
| 295 | WHITE MTNS INS GROUP LTD | G9618E107 | 100 | $137,749 | 0.01% |
| 296 | COMCAST CORP NEW | CCZ | 3,570 | $135,339 | 0.01% |
| 297 | CONSTELLATION BRANDS INC | STZ | 595 | $134,405 | 0.01% |
| 298 | MID-AMER APT CMNTYS INC | 59522J103 | 887 | $134,022 | 0.01% |
| 299 | BOEING CO | BA-PA | 630 | $133,831 | 0.01% |
| 300 | SEMPRA | SREA | 871 | $131,660 | 0.01% |
| 301 | SCHWAB STRATEGIC TR | 808524706 | 5,350 | $131,182 | 0.01% |
| 302 | PIMCO ETF TR | 72201R833 | 1,300 | $129,025 | 0.01% |
| 303 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 14,500 | $128,325 | 0.01% |
| 304 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 4,674 | $127,460 | 0.01% |
| 305 | ITAU UNIBANCO HLDG S A | 465562106 | 25,979 | $126,518 | 0.01% |
| 306 | ISHARES TR | 46436E718 | 1,250 | $125,725 | 0.01% |
| 307 | ECOLAB INC | ECL | 747 | $123,651 | 0.01% |
| 308 | LAUDER ESTEE COS INC | 518439104 | 500 | $123,230 | 0.01% |
| 309 | TRIP COM GROUP LTD | TRPCF | 3,236 | $121,900 | 0.01% |
| 310 | MSC INDL DIRECT INC | 553530106 | 1,450 | $121,800 | 0.01% |
| 311 | SYSCO CORP | SYY | 1,577 | $121,792 | 0.01% |
| 312 | ISHARES INC | 464286327 | 10,610 | $121,591 | 0.01% |
| 313 | MOTOROLA SOLUTIONS INC | MSI | 423 | $121,033 | 0.01% |
| 314 | WISDOMTREE TR | WT | 1,703 | $120,436 | 0.01% |
| 315 | SK TELECOM LTD | SKM | 5,814 | $119,245 | 0.01% |
| 316 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 5,592 | $119,221 | 0.01% |
| 317 | GSK PLC | GLAXF | 3,334 | $118,624 | 0.01% |
| 318 | BALL CORP | BALL | 2,150 | $118,487 | 0.01% |
| 319 | MONGODB INC | MDB | 500 | $116,560 | 0.01% |
| 320 | HESS MIDSTREAM LP | HESM | 4,000 | $115,760 | 0.01% |
| 321 | AXON ENTERPRISE INC | AXON | 500 | $112,425 | 0.01% |
| 322 | WELLS FARGO CO NEW | 949746101 | 3,000 | $112,140 | 0.01% |
| 323 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 2,638 | $111,904 | 0.01% |
| 324 | SALESFORCE INC | CRM | 554 | $110,678 | 0.01% |
| 325 | WALMART INC | WMT | 746 | $109,998 | 0.01% |
| 326 | ARES CAPITAL CORP | ARCC | 6,000 | $109,650 | 0.01% |
| 327 | TARGET CORP | TGT | 655 | $108,488 | 0.01% |
| 328 | SSGA ACTIVE ETF TR | 78467V848 | 2,643 | $108,442 | 0.01% |
| 329 | ISHARES TR | 464288224 | 5,465 | $108,098 | 0.01% |
| 330 | JACOBS SOLUTIONS INC | J | 900 | $105,759 | 0.01% |
| 331 | FERGUSON PLC NEW | G3421J106 | 789 | $105,529 | 0.01% |
| 332 | ALPHABET INC | GOOG | 1,000 | $104,000 | 0.01% |
| 333 | SPDR SER TR | 78468R663 | 1,131 | $103,848 | 0.01% |
| 334 | TAPESTRY INC | TPR | 2,400 | $103,464 | 0.01% |
| 335 | VANGUARD INDEX FDS | 922908553 | 1,220 | $101,309 | 0.01% |
| 336 | SYNAPTICS INC | SYNA | 900 | $100,035 | 0.01% |
| 337 | VANECK ETF TRUST | 92189H805 | 1,218 | $99,364 | 0.01% |
| 338 | IRIDIUM COMMUNICATIONS INC | IRDM | 1,600 | $99,088 | 0.01% |
| 339 | ISHARES INC | 46434G822 | 1,659 | $97,367 | 0.01% |
| 340 | EXPEDITORS INTL WASH INC | 302130109 | 870 | $95,804 | 0.01% |
| 341 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 8,333 | $94,996 | 0.01% |
| 342 | ISHARES TR | 464287887 | 862 | $94,768 | 0.01% |
| 343 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 14,757 | $94,297 | 0.01% |
| 344 | FLOOR & DECOR HLDGS INC | FND | 956 | $93,898 | 0.01% |
| 345 | IPG PHOTONICS CORP | IPGP | 761 | $93,839 | 0.01% |
| 346 | CARRIER GLOBAL CORPORATION | CARR | 2,047 | $93,650 | 0.01% |
| 347 | GLOBAL X FDS | 37954Y855 | 1,455 | $92,465 | 0.01% |
| 348 | NIKE INC | NKE | 750 | $91,980 | 0.01% |
| 349 | CAMECO CORP | CCJ | 3,500 | $91,595 | 0.01% |
| 350 | OTIS WORLDWIDE CORP | OTIS | 1,080 | $91,152 | 0.01% |
| 351 | LEIDOS HOLDINGS INC | LDOS | 985 | $90,679 | 0.01% |
| 352 | INVESCO EXCH TRADED FD TR II | IVZ | 1,166 | $90,517 | 0.01% |
| 353 | KINSALE CAP GROUP INC | 49714P108 | 300 | $90,045 | 0.01% |
| 354 | VANGUARD INTL EQUITY INDEX F | 922042718 | 820 | $89,577 | 0.01% |
| 355 | APPIAN CORP | APPN | 2,000 | $88,760 | 0.01% |
| 356 | ALLSTATE CORP | ALL-PJ | 800 | $88,648 | 0.01% |
| 357 | OKTA INC | OKTA | 1,010 | $87,102 | 0.01% |
| 358 | REALTY INCOME CORP | O | 1,330 | $84,216 | 0.01% |
| 359 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,102 | $84,005 | 0.01% |
| 360 | FLEX LNG LTD | FLNG | 2,500 | $83,950 | 0.01% |
| 361 | BLACKROCK INC | BLK | 125 | $83,640 | 0.01% |
| 362 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 900 | $82,764 | 0.01% |
| 363 | BROOKFIELD REAL ASSETS INCOM | RA | 5,000 | $82,250 | 0.01% |
| 364 | SPDR SER TR | 78468R200 | 2,700 | $82,161 | 0.01% |
| 365 | KYNDRYL HLDGS INC | KD | 5,490 | $81,032 | 0.01% |
| 366 | SPDR SER TR | 78468R796 | 2,430 | $80,773 | 0.01% |
| 367 | INVESCO EXCH TRADED FD TR II | IVZ | 716 | $80,299 | 0.01% |
| 368 | BIONTECH SE | BNTX | 643 | $80,099 | 0.01% |
| 369 | CARA THERAPEUTICS INC | 140755109 | 16,017 | $78,643 | 0.01% |
| 370 | EATON VANCE TAX-MANAGED GLOB | ETN | 10,000 | $78,100 | 0.01% |
| 371 | CONSOLIDATED EDISON INC | ED | 800 | $76,536 | 0.01% |
| 372 | SCHWAB STRATEGIC TR | 808524409 | 1,160 | $76,073 | 0.01% |
| 373 | INVESCO EXCHANGE TRADED FD T | IVZ | 525 | $75,926 | 0.01% |
| 374 | PRICE T ROWE GROUP INC | TROW | 667 | $75,304 | 0.01% |
| 375 | FS KKR CAP CORP | FSK | 4,000 | $74,000 | 0.01% |
| 376 | GREYSTONE HOUSING IMPACT INV | GHI | 4,254 | $73,552 | 0.01% |
| 377 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,350 | $73,346 | 0.01% |
| 378 | SONOCO PRODS CO | 835495102 | 1,200 | $73,200 | 0.01% |
| 379 | ISHARES TR | 464287549 | 212 | $71,936 | 0.01% |
| 380 | ALBEMARLE CORP | ALB-PA | 325 | $71,838 | 0.01% |
| 381 | VANGUARD INDEX FDS | 922908769 | 351 | $71,639 | 0.01% |
| 382 | JOHNSON & JOHNSON | JNJ | 450 | $69,750 | 0.01% |
| 383 | SCHWAB STRATEGIC TR | 808524300 | 1,070 | $69,700 | 0.01% |
| 384 | AMERISOURCEBERGEN CORP | COR | 434 | $69,488 | 0.01% |
| 385 | PAYPAL HLDGS INC | PYPL | 915 | $69,485 | 0.01% |
| 386 | ISHARES TR | 464288810 | 1,272 | $68,663 | 0.01% |
| 387 | CROWDSTRIKE HLDGS INC | CRWD | 500 | $68,630 | 0.01% |
| 388 | ATLASSIAN CORPORATION | TEAM | 400 | $68,468 | 0.01% |
| 389 | RITHM CAPITAL CORP | RITM-PF | 8,500 | $68,000 | 0.01% |
| 390 | CSX CORP | CSX | 2,268 | $67,904 | 0.01% |
| 391 | WILEY JOHN & SONS INC | 968223206 | 1,750 | $67,848 | 0.01% |
| 392 | STAG INDL INC | 85254J102 | 2,000 | $67,640 | 0.01% |
| 393 | INTER PARFUMS INC | INTR | 475 | $67,564 | 0.01% |
| 394 | EVERSOURCE ENERGY | ES | 859 | $67,225 | 0.01% |
| 395 | LULULEMON ATHLETICA INC | LULU | 182 | $66,283 | 0.01% |
| 396 | STATE STR CORP | STT-PG | 873 | $66,077 | 0.01% |
| 397 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 2,704 | $65,978 | 0.01% |
| 398 | VANGUARD WORLD FD | 921910733 | 920 | $65,973 | 0.01% |
| 399 | MASTERBRAND INC | MBC | 8,195 | $65,888 | 0.01% |
| 400 | HUNTINGTON BANCSHARES INC | HBANP | 5,831 | $65,307 | 0.01% |
| 401 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 500 | $65,255 | 0.01% |
| 402 | BROWN FORMAN CORP | BF-B | 1,006 | $64,656 | 0.01% |
| 403 | CHAMPIONX CORPORATION | 15872M104 | 2,382 | $64,624 | 0.01% |
| 404 | THOMSON REUTERS CORP. | TMSOF | 493 | $64,149 | 0.01% |
| 405 | HONDA MOTOR LTD | HNDAF | 2,412 | $63,894 | 0.01% |
| 406 | ISHARES TR | 46435G847 | 2,332 | $63,856 | 0.01% |
| 407 | ISHARES TR | 464287739 | 751 | $63,760 | 0.01% |
| 408 | ISHARES TR | 464288802 | 725 | $63,633 | 0.01% |
| 409 | IRON MTN INC DEL | 46284V101 | 1,200 | $63,492 | 0.01% |
| 410 | ILLUMINA INC | ILMN | 273 | $63,486 | 0.01% |
| 411 | STAR BULK CARRIERS CORP. | SBLK | 3,000 | $63,360 | 0.01% |
| 412 | MANULIFE FINL CORP | 56501R106 | 3,450 | $63,342 | 0.01% |
| 413 | INDEPENDENT BK CORP MASS | 453836108 | 950 | $62,339 | 0.01% |
| 414 | WP CAREY INC | 92936U109 | 800 | $61,960 | 0.01% |
| 415 | BROOKLINE BANCORP INC DEL | 11373M107 | 5,896 | $61,908 | 0.01% |
| 416 | SCHWAB STRATEGIC TR | 808524201 | 1,263 | $61,110 | 0.01% |
| 417 | EXACT SCIENCES CORP | 30063P105 | 900 | $61,029 | 0.01% |
| 418 | WISDOMTREE TR | WT | 1,000 | $60,940 | 0.01% |
| 419 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,000 | $60,930 | 0.01% |
| 420 | PAYCOM SOFTWARE INC | PAYC | 200 | $60,802 | 0.01% |
| 421 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 4,905 | $60,773 | 0.01% |
| 422 | ISHARES TR | 464288646 | 1,200 | $60,648 | 0.01% |
| 423 | AGNC INVT CORP | 00123Q104 | 6,000 | $60,480 | 0.01% |
| 424 | ISHARES TR | 464288521 | 1,190 | $59,976 | 0.01% |
| 425 | WILLIAMS COS INC | 969457100 | 2,000 | $59,720 | 0.01% |
| 426 | WASHINGTON TR BANCORP INC | 940610108 | 1,659 | $57,501 | 0.01% |
| 427 | SHINHAN FINANCIAL GROUP CO L | SHG | 2,133 | $57,463 | 0.01% |
| 428 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 3,000 | $57,330 | 0.01% |
| 429 | LAM RESEARCH CORP | LRCX | 108 | $57,253 | 0.01% |
| 430 | EQUITY RESIDENTIAL | EQR | 954 | $57,240 | 0.01% |
| 431 | UNITIL CORP | UTL | 1,000 | $57,040 | 0.00% |
| 432 | TELADOC HEALTH INC | TDOC | 2,200 | $56,980 | 0.00% |
| 433 | EASTERN BANKSHARES INC | EBC | 4,500 | $56,790 | 0.00% |
| 434 | QUEST DIAGNOSTICS INC | DGX | 400 | $56,592 | 0.00% |
| 435 | SOUTHERN COPPER CORP | SCCO | 740 | $56,425 | 0.00% |
| 436 | CORNING INC | GLW | 1,599 | $56,413 | 0.00% |
| 437 | VANGUARD WORLD FDS | 92204A504 | 234 | $55,800 | 0.00% |
| 438 | SPDR SER TR | 78464A292 | 1,625 | $55,185 | 0.00% |
| 439 | ISHARES TR | 464287176 | 500 | $55,125 | 0.00% |
| 440 | ISHARES INC | 464286103 | 2,390 | $54,827 | 0.00% |
| 441 | SPDR SER TR | 78468R788 | 1,438 | $54,644 | 0.00% |
| 442 | DIAGEO PLC | DGEAF | 300 | $54,354 | 0.00% |
| 443 | YANDEX N V | NBIS | 2,132 | $52,185 | 0.00% |
| 444 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 617 | $50,613 | 0.00% |
| 445 | CSW INDUSTRIALS INC | CSW | 362 | $50,293 | 0.00% |
| 446 | CHIMERA INVT CORP | 16934Q208 | 8,700 | $49,068 | 0.00% |
| 447 | RAYTHEON TECHNOLOGIES CORP | RTX | 500 | $48,965 | 0.00% |
| 448 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,415 | $48,931 | 0.00% |
| 449 | EBAY INC. | EBAY | 1,100 | $48,807 | 0.00% |
| 450 | WOLFSPEED INC | WOLF | 750 | $48,713 | 0.00% |
| 451 | SCHWAB STRATEGIC TR | 808524607 | 1,092 | $45,794 | 0.00% |
| 452 | SELECT SECTOR SPDR TR | 81369Y803 | 303 | $45,756 | 0.00% |
| 453 | IMPERIAL OIL LTD | IMO | 900 | $45,729 | 0.00% |
| 454 | SPOTIFY TECHNOLOGY S A | SPOT | 333 | $44,495 | 0.00% |
| 455 | MORGAN STANLEY | MS-PQ | 500 | $43,900 | 0.00% |
| 456 | VANGUARD WORLD FDS | 92204A405 | 552 | $42,995 | 0.00% |
| 457 | IRON MTN INC DEL | 46284V101 | 808 | $42,751 | 0.00% |
| 458 | AFLAC INC | AFL | 660 | $42,583 | 0.00% |
| 459 | ALPHABET INC | GOOG | 400 | $41,492 | 0.00% |
| 460 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 664 | $41,467 | 0.00% |
| 461 | CHARTER COMMUNICATIONS INC N | 16119P108 | 115 | $41,125 | 0.00% |
| 462 | FORTIVE CORP | FTV | 600 | $40,902 | 0.00% |
| 463 | MICROSOFT CORP | MSFT | 140 | $40,362 | 0.00% |
| 464 | SPDR SER TR | 78464A201 | 547 | $40,341 | 0.00% |
| 465 | REGENERON PHARMACEUTICALS | REGN | 49 | $40,262 | 0.00% |
| 466 | ISHARES INC | 46434G103 | 825 | $40,252 | 0.00% |
| 467 | SCHWAB STRATEGIC TR | 808524797 | 549 | $40,165 | 0.00% |
| 468 | MADISON COVERED CALL & EQUIT | MCN | 5,000 | $39,750 | 0.00% |
| 469 | THE CIGNA GROUP | 125523100 | 155 | $39,607 | 0.00% |
| 470 | SCHLUMBERGER LTD | SLB | 800 | $39,280 | 0.00% |
| 471 | CDW CORP | CDW | 201 | $39,173 | 0.00% |
| 472 | GLOBAL X FDS | 37954Y830 | 1,000 | $38,710 | 0.00% |
| 473 | VIRTUS DIVERSIFIED INCM & CO | 92840N100 | 2,000 | $38,620 | 0.00% |
| 474 | SPDR SER TR | 78468R556 | 300 | $38,277 | 0.00% |
| 475 | REPUBLIC BANCORP INC KY | RBCAA | 900 | $38,187 | 0.00% |
| 476 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 2,592 | $38,051 | 0.00% |
| 477 | CHUBB LIMITED | CB | 195 | $37,865 | 0.00% |
| 478 | WASTE CONNECTIONS INC | WCN | 272 | $37,827 | 0.00% |
| 479 | LOCKHEED MARTIN CORP | LMT | 80 | $37,818 | 0.00% |
| 480 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 2,000 | $37,520 | 0.00% |
| 481 | CHEWY INC | CHWY | 1,000 | $37,380 | 0.00% |
| 482 | ONEMAIN HLDGS INC | OMF | 1,000 | $37,080 | 0.00% |
| 483 | MAGNITE INC | MGNI | 4,000 | $37,040 | 0.00% |
| 484 | SPROUTS FMRS MKT INC | 85208M102 | 1,050 | $36,782 | 0.00% |
| 485 | RECURSION PHARMACEUTICALS IN | RXRX | 5,502 | $36,698 | 0.00% |
| 486 | PEPSICO INC | PEP | 200 | $36,460 | 0.00% |
| 487 | GLOBAL X FDS | 37954Y715 | 1,425 | $36,338 | 0.00% |
| 488 | APPLE INC | AAPL | 220 | $36,278 | 0.00% |
| 489 | CHURCHILL DOWNS INC | CHDN | 140 | $35,987 | 0.00% |
| 490 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 655 | $35,858 | 0.00% |
| 491 | BLACKSTONE MTG TR INC | BX | 2,000 | $35,700 | 0.00% |
| 492 | ISHARES TR | 46432F842 | 534 | $35,698 | 0.00% |
| 493 | DIAGEO PLC | DGEAF | 196 | $35,511 | 0.00% |
| 494 | FACTSET RESH SYS INC | 303075105 | 85 | $35,283 | 0.00% |
| 495 | NORTHERN TR CORP | NTRSO | 400 | $35,252 | 0.00% |
| 496 | SELECT SECTOR SPDR TR | 81369Y209 | 270 | $34,954 | 0.00% |
| 497 | ICAHN ENTERPRISES LP | IEP | 672 | $34,749 | 0.00% |
| 498 | SPDR SER TR | 78464A821 | 505 | $34,562 | 0.00% |
| 499 | AMERICAN ELEC PWR CO INC | 025537101 | 379 | $34,485 | 0.00% |
| 500 | NUSTAR ENERGY LP | NU | 2,150 | $33,626 | 0.00% |