13F HOLDINGS REPORT
BALDWIN BROTHERS LLC/MA
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0000950123-23-006100
Total Value
$1.22B
Positions
842
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 437,826 | $84.9M | 6.99% |
| 2 | MICROSOFT CORP | MSFT | 199,516 | $67.9M | 5.59% |
| 3 | AMAZON COM INC | AMZN | 363,039 | $47.3M | 3.89% |
| 4 | ALPHABET INC | GOOG | 365,762 | $43.8M | 3.60% |
| 5 | PEPSICO INC | PEP | 163,745 | $30.3M | 2.50% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 54,813 | $29.5M | 2.43% |
| 7 | VISA INC | V | 122,640 | $29.1M | 2.40% |
| 8 | ISHARES TR | 464287176 | 263,658 | $28.4M | 2.33% |
| 9 | BLACKSTONE INC | BX | 263,503 | $24.5M | 2.02% |
| 10 | NVIDIA CORPORATION | NVDA | 56,527 | $23.9M | 1.97% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 296,575 | $22.0M | 1.81% |
| 12 | MERCK & CO INC | MRK | 189,827 | $21.9M | 1.80% |
| 13 | ADOBE SYSTEMS INCORPORATED | ADBE | 43,174 | $21.1M | 1.74% |
| 14 | UNITED RENTALS INC | URI | 43,775 | $19.5M | 1.60% |
| 15 | ACCENTURE PLC IRELAND | ACN | 62,480 | $19.3M | 1.59% |
| 16 | KLA CORP | KLAC | 39,581 | $19.2M | 1.58% |
| 17 | DANAHER CORPORATION | 235851102 | 78,936 | $18.9M | 1.56% |
| 18 | WASTE MGMT INC DEL | 94106L109 | 109,226 | $18.9M | 1.56% |
| 19 | EXXON MOBIL CORP | XOM | 173,597 | $18.6M | 1.53% |
| 20 | HUMANA INC | HUM | 40,661 | $18.2M | 1.50% |
| 21 | JOHNSON & JOHNSON | JNJ | 101,395 | $16.8M | 1.38% |
| 22 | GALLAGHER ARTHUR J & CO | 363576109 | 73,847 | $16.2M | 1.33% |
| 23 | ANALOG DEVICES INC | ADI | 81,169 | $15.8M | 1.30% |
| 24 | HONEYWELL INTL INC | 438516106 | 69,341 | $14.4M | 1.18% |
| 25 | UNION PAC CORP | UNP | 66,565 | $13.6M | 1.12% |
| 26 | STARBUCKS CORP | SBUX | 133,658 | $13.2M | 1.09% |
| 27 | VANGUARD INDEX FDS | 922908611 | 79,188 | $13.1M | 1.08% |
| 28 | SPDR GOLD TR | GLD | 73,218 | $13.1M | 1.07% |
| 29 | ISHARES GOLD TR | IAU | 341,569 | $12.4M | 1.02% |
| 30 | ALPS ETF TR | 00162Q452 | 314,338 | $12.3M | 1.01% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 91,386 | $12.2M | 1.01% |
| 32 | ZOETIS INC | ZTS | 68,523 | $11.8M | 0.97% |
| 33 | CHURCH & DWIGHT CO INC | CHD | 116,456 | $11.7M | 0.96% |
| 34 | FISERV INC | FISV | 89,997 | $11.4M | 0.93% |
| 35 | CHEVRON CORP NEW | CVX | 71,260 | $11.2M | 0.92% |
| 36 | GARMIN LTD | GRMN | 104,597 | $10.9M | 0.90% |
| 37 | PNC FINL SVCS GROUP INC | 693475105 | 84,163 | $10.6M | 0.87% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 212,968 | $10.4M | 0.86% |
| 39 | ALPHABET INC | GOOG | 86,002 | $10.4M | 0.86% |
| 40 | ILLINOIS TOOL WKS INC | 452308109 | 40,795 | $10.2M | 0.84% |
| 41 | REGENCY CTRS CORP | 758849103 | 164,227 | $10.1M | 0.83% |
| 42 | JPMORGAN CHASE & CO | VYLD | 69,266 | $10.1M | 0.83% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 66,326 | $10.1M | 0.83% |
| 44 | MARRIOTT INTL INC NEW | 571903202 | 47,449 | $8.7M | 0.72% |
| 45 | PROLOGIS INC. | PLDGP | 70,016 | $8.6M | 0.71% |
| 46 | WATERS CORP | 941848103 | 31,680 | $8.4M | 0.69% |
| 47 | SHERWIN WILLIAMS CO | SHW | 31,440 | $8.3M | 0.69% |
| 48 | MEDTRONIC PLC | MDT | 93,070 | $8.2M | 0.67% |
| 49 | FRANCO NEV CORP | FNV | 53,273 | $7.6M | 0.63% |
| 50 | SCHWAB CHARLES CORP | SCHW-PJ | 130,516 | $7.4M | 0.61% |
| 51 | ISHARES TR | 464287200 | 16,589 | $7.4M | 0.61% |
| 52 | ENTERPRISE PRODS PARTNERS L | 293792107 | 275,232 | $7.3M | 0.60% |
| 53 | DOVER CORP | DOV | 44,781 | $6.6M | 0.54% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,999 | $5.8M | 0.48% |
| 55 | PAYCHEX INC | PAYX | 48,185 | $5.4M | 0.44% |
| 56 | MSCI INC | MSCI | 11,406 | $5.4M | 0.44% |
| 57 | NOVARTIS AG | NVSEF | 52,156 | $5.3M | 0.43% |
| 58 | BANK AMERICA CORP | 060505104 | 172,551 | $5.0M | 0.41% |
| 59 | GLACIER BANCORP INC NEW | GBCI | 154,040 | $4.8M | 0.40% |
| 60 | ROPER TECHNOLOGIES INC | ROP | 9,287 | $4.5M | 0.37% |
| 61 | NOVO-NORDISK A S | NONOF | 27,052 | $4.4M | 0.36% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 8,220 | $4.3M | 0.35% |
| 63 | CF INDS HLDGS INC | 125269100 | 61,201 | $4.2M | 0.35% |
| 64 | ALTRIA GROUP INC | MO | 92,761 | $4.2M | 0.35% |
| 65 | PAYPAL HLDGS INC | PYPL | 60,647 | $4.0M | 0.33% |
| 66 | MCCORMICK & CO INC | MKC-V | 45,947 | $4.0M | 0.33% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 40,308 | $3.9M | 0.32% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C706 | 63,130 | $3.7M | 0.30% |
| 69 | ENERGY TRANSFER L P | ET-PI | 291,229 | $3.7M | 0.30% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 16,405 | $3.6M | 0.30% |
| 71 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 57,610 | $3.6M | 0.30% |
| 72 | WEYERHAEUSER CO MTN BE | WY | 107,103 | $3.6M | 0.30% |
| 73 | AXSOME THERAPEUTICS INC | AXSM | 47,995 | $3.4M | 0.28% |
| 74 | STRYKER CORPORATION | SYK | 10,800 | $3.3M | 0.27% |
| 75 | VERTEX PHARMACEUTICALS INC | VRTX | 9,312 | $3.3M | 0.27% |
| 76 | COCA COLA CO | KO | 52,238 | $3.1M | 0.26% |
| 77 | TESLA INC | TSLA | 11,130 | $2.9M | 0.24% |
| 78 | EDWARDS LIFESCIENCES CORP | EW | 30,683 | $2.9M | 0.24% |
| 79 | TORONTO DOMINION BK ONT | TORO | 45,653 | $2.8M | 0.23% |
| 80 | PFIZER INC | PFE | 76,358 | $2.8M | 0.23% |
| 81 | EOG RES INC | EOG | 24,385 | $2.8M | 0.23% |
| 82 | FREEPORT-MCMORAN INC | FCX | 66,161 | $2.6M | 0.22% |
| 83 | SPDR S&P 500 ETF TR | SPY | 5,875 | $2.6M | 0.21% |
| 84 | RESMED INC | RSMDF | 11,894 | $2.6M | 0.21% |
| 85 | GILEAD SCIENCES INC | GILD | 33,045 | $2.5M | 0.21% |
| 86 | GOLDMAN SACHS ETF TR | NVGLF | 24,231 | $2.4M | 0.20% |
| 87 | AGILENT TECHNOLOGIES INC | A | 18,159 | $2.2M | 0.18% |
| 88 | LAUDER ESTEE COS INC | 518439104 | 10,859 | $2.1M | 0.18% |
| 89 | ANALOG DEVICES INC | ADI | 10,150 | $2.0M | 0.16% |
| 90 | ABBVIE INC | ABBV | 14,454 | $1.9M | 0.16% |
| 91 | TC ENERGY CORP | TRPRF | 46,909 | $1.9M | 0.16% |
| 92 | HINGHAM INSTN SVGS MASS | 433323102 | 8,422 | $1.8M | 0.15% |
| 93 | SELECT SECTOR SPDR TR | 81369Y506 | 21,698 | $1.8M | 0.14% |
| 94 | FASTENAL CO | FAST | 28,990 | $1.7M | 0.14% |
| 95 | COHEN & STEERS LTD DURATION | 19248C105 | 91,332 | $1.7M | 0.14% |
| 96 | TELEFLEX INCORPORATED | TFX | 6,825 | $1.7M | 0.14% |
| 97 | META PLATFORMS INC | META | 5,614 | $1.6M | 0.13% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 3,344 | $1.6M | 0.13% |
| 99 | HOME DEPOT INC | HD | 4,989 | $1.5M | 0.13% |
| 100 | EMERSON ELEC CO | EMR | 14,839 | $1.3M | 0.11% |
| 101 | NUVECTIS PHARMA INC | NVCT | 80,061 | $1.3M | 0.11% |
| 102 | BLACKROCK INC | BLK | 1,813 | $1.3M | 0.10% |
| 103 | S&P GLOBAL INC | SPGI | 3,064 | $1.2M | 0.10% |
| 104 | VANGUARD BD INDEX FDS | 921937835 | 16,413 | $1.2M | 0.10% |
| 105 | INVESCO EXCH TRADED FD TR II | IVZ | 29,698 | $1.2M | 0.10% |
| 106 | CANADIAN NATL RY CO | 136375102 | 9,306 | $1.1M | 0.09% |
| 107 | UNITED PARCEL SERVICE INC | UPS | 6,051 | $1.1M | 0.09% |
| 108 | BALCHEM CORP | BCPC | 7,997 | $1.1M | 0.09% |
| 109 | COHEN & STEERS SELECT PFD & | 19248Y107 | 57,899 | $1.1M | 0.09% |
| 110 | BIOGEN INC | BIIB | 3,661 | $1.0M | 0.09% |
| 111 | APOLLO GLOBAL MGMT INC | 03769M106 | 13,146 | $1.0M | 0.08% |
| 112 | TARGA RES CORP | TRGP | 12,595 | $958,480 | 0.08% |
| 113 | FEDEX CORP | FDX | 3,801 | $942,268 | 0.08% |
| 114 | AMGEN INC | AMGN | 4,183 | $928,710 | 0.08% |
| 115 | DISNEY WALT CO | 254687106 | 10,383 | $926,994 | 0.08% |
| 116 | INTEL CORP | INTC | 27,682 | $925,686 | 0.08% |
| 117 | PRUDENTIAL FINL INC | PUKPF | 10,200 | $899,844 | 0.07% |
| 118 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,500 | $893,365 | 0.07% |
| 119 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,777 | $851,023 | 0.07% |
| 120 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,281 | $849,320 | 0.07% |
| 121 | HCI GROUP INC | HCIIP | 13,730 | $848,239 | 0.07% |
| 122 | HORMEL FOODS CORP | HRL | 21,012 | $845,103 | 0.07% |
| 123 | UBER TECHNOLOGIES INC | UBER | 19,487 | $841,254 | 0.07% |
| 124 | ABBOTT LABS | ABLZF | 7,580 | $826,372 | 0.07% |
| 125 | APPLE INC | AAPL | 4,056 | $786,742 | 0.06% |
| 126 | BANK NEW YORK MELLON CORP | 064058100 | 17,516 | $779,812 | 0.06% |
| 127 | TORONTO DOMINION BK ONT | TORO | 12,000 | $744,120 | 0.06% |
| 128 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,785 | $728,951 | 0.06% |
| 129 | BANK MONTREAL QUE | 063671101 | 8,000 | $722,480 | 0.06% |
| 130 | MCDONALDS CORP | MCD | 2,420 | $722,152 | 0.06% |
| 131 | KIMBERLY-CLARK CORP | KMB | 5,190 | $716,531 | 0.06% |
| 132 | 3M CO | MMM | 7,106 | $711,240 | 0.06% |
| 133 | CONOCOPHILLIPS | COP | 6,765 | $700,922 | 0.06% |
| 134 | NVIDIA CORPORATION | NVDA | 1,600 | $676,832 | 0.06% |
| 135 | MASTERCARD INCORPORATED | MA | 1,719 | $676,083 | 0.06% |
| 136 | METTLER TOLEDO INTERNATIONAL | MTD | 500 | $655,820 | 0.05% |
| 137 | CINCINNATI FINL CORP | 172062101 | 6,679 | $650,032 | 0.05% |
| 138 | MICROSOFT CORP | MSFT | 1,899 | $646,685 | 0.05% |
| 139 | DEERE & CO | DE | 1,587 | $643,037 | 0.05% |
| 140 | BROADCOM INC | AVGO | 738 | $640,163 | 0.05% |
| 141 | ISHARES TR | 464287507 | 2,435 | $636,704 | 0.05% |
| 142 | TJX COS INC NEW | 872540109 | 7,418 | $628,972 | 0.05% |
| 143 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,260 | $608,115 | 0.05% |
| 144 | CVS HEALTH CORP | CVS | 8,773 | $606,477 | 0.05% |
| 145 | FORTUNE BRANDS INNOVATIONS I | FBIN | 8,395 | $604,020 | 0.05% |
| 146 | LILLY ELI & CO | LLY | 1,272 | $596,543 | 0.05% |
| 147 | ISHARES TR | 464287499 | 8,007 | $584,751 | 0.05% |
| 148 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,308 | $582,049 | 0.05% |
| 149 | AMAZON COM INC | AMZN | 4,400 | $573,584 | 0.05% |
| 150 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 17,525 | $563,604 | 0.05% |
| 151 | ALPHABET INC | GOOG | 4,700 | $562,590 | 0.05% |
| 152 | INVESCO EXCH TRADED FD TR II | IVZ | 7,012 | $560,960 | 0.05% |
| 153 | SOUTHERN CO | SOMN | 7,954 | $558,769 | 0.05% |
| 154 | VERIZON COMMUNICATIONS INC | VZ | 14,574 | $542,007 | 0.04% |
| 155 | AIR PRODS & CHEMS INC | AIIR | 1,784 | $534,362 | 0.04% |
| 156 | VANGUARD WORLD FDS | 92204A603 | 2,583 | $530,884 | 0.04% |
| 157 | ORACLE CORP | ORCL-PD | 4,446 | $529,474 | 0.04% |
| 158 | STOCK YDS BANCORP INC | 861025104 | 11,631 | $527,698 | 0.04% |
| 159 | MONDELEZ INTL INC | 609207105 | 7,205 | $525,533 | 0.04% |
| 160 | INVESCO QQQ TR | IVZ | 1,422 | $525,315 | 0.04% |
| 161 | HELIOS TECHNOLOGIES INC | HLIO | 7,926 | $523,829 | 0.04% |
| 162 | SPDR SER TR | 78464A763 | 4,271 | $523,539 | 0.04% |
| 163 | TRAVELERS COMPANIES INC | TRV | 3,014 | $523,411 | 0.04% |
| 164 | GLOBAL PARTNERS LP | GLP-PB | 17,000 | $522,410 | 0.04% |
| 165 | GOLDMAN SACHS BDC INC | GSBD | 37,391 | $518,239 | 0.04% |
| 166 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.04% |
| 167 | LOWES COS INC | 548661107 | 2,262 | $510,533 | 0.04% |
| 168 | CARLYLE GROUP INC | CGABL | 15,720 | $502,254 | 0.04% |
| 169 | ADVANCED MICRO DEVICES INC | AMD | 4,400 | $501,204 | 0.04% |
| 170 | ISHARES TR | 464287804 | 4,919 | $490,178 | 0.04% |
| 171 | SPDR INDEX SHS FDS | 78470E205 | 16,086 | $487,406 | 0.04% |
| 172 | SELECT SECTOR SPDR TR | 81369Y407 | 2,770 | $470,374 | 0.04% |
| 173 | CALAVO GROWERS INC | CVGW | 15,970 | $463,449 | 0.04% |
| 174 | SPDR SER TR | 78464A870 | 5,562 | $462,768 | 0.04% |
| 175 | MGM RESORTS INTERNATIONAL | MGM | 10,500 | $461,160 | 0.04% |
| 176 | WELLTOWER INC | WELL | 5,700 | $461,073 | 0.04% |
| 177 | SUNOCO LP/SUNOCO FIN CORP | SUN | 10,500 | $457,380 | 0.04% |
| 178 | SYNOPSYS INC | SNPS | 1,040 | $452,826 | 0.04% |
| 179 | AMERICAN TOWER CORP NEW | 03027X100 | 2,329 | $451,686 | 0.04% |
| 180 | ISHARES TR | 464287481 | 4,659 | $450,199 | 0.04% |
| 181 | DEXCOM INC | DXCM | 3,405 | $437,577 | 0.04% |
| 182 | SEACOAST BKG CORP FLA | SE | 19,330 | $427,193 | 0.04% |
| 183 | TORO CO | TORO | 4,184 | $425,304 | 0.03% |
| 184 | PROGRESSIVE CORP | 743315103 | 3,168 | $419,348 | 0.03% |
| 185 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,143 | $418,112 | 0.03% |
| 186 | CVS HEALTH CORP | CVS | 6,000 | $414,780 | 0.03% |
| 187 | CLOROX CO DEL | CLX | 2,605 | $414,299 | 0.03% |
| 188 | PALO ALTO NETWORKS INC | PANW | 1,578 | $403,195 | 0.03% |
| 189 | TRANE TECHNOLOGIES PLC | TT | 2,070 | $395,908 | 0.03% |
| 190 | KINSALE CAP GROUP INC | 49714P108 | 1,050 | $392,910 | 0.03% |
| 191 | INTUIT | INTU | 855 | $391,752 | 0.03% |
| 192 | CINTAS CORP | CTAS | 780 | $387,722 | 0.03% |
| 193 | THE TRADE DESK INC | 88339J105 | 5,000 | $386,100 | 0.03% |
| 194 | US BANCORP DEL | USB-PS | 11,623 | $384,024 | 0.03% |
| 195 | PLAINS ALL AMERN PIPELINE L | 726503105 | 26,659 | $375,892 | 0.03% |
| 196 | DUPONT DE NEMOURS INC | DD | 5,221 | $372,988 | 0.03% |
| 197 | CAMBRIDGE BANCORP | 132152109 | 6,811 | $369,905 | 0.03% |
| 198 | MPLX LP | MPLXP | 10,796 | $366,416 | 0.03% |
| 199 | ISHARES TR | 464287408 | 2,209 | $356,069 | 0.03% |
| 200 | WESTERN MIDSTREAM PARTNERS L | WES | 13,388 | $355,050 | 0.03% |
| 201 | SCHWAB STRATEGIC TR | 808524102 | 6,812 | $352,198 | 0.03% |
| 202 | ISHARES TR | 464287655 | 1,872 | $350,569 | 0.03% |
| 203 | NXP SEMICONDUCTORS N V | NXPI | 1,680 | $343,862 | 0.03% |
| 204 | QUALCOMM INC | QCOM | 2,862 | $340,692 | 0.03% |
| 205 | BANK NOVA SCOTIA HALIFAX | 064149107 | 6,800 | $340,272 | 0.03% |
| 206 | ISHARES TR | 464287556 | 2,630 | $333,905 | 0.03% |
| 207 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,084 | $321,684 | 0.03% |
| 208 | HUBSPOT INC | HUBS | 600 | $319,254 | 0.03% |
| 209 | ISHARES TR | 464287614 | 1,144 | $314,806 | 0.03% |
| 210 | ALIBABA GROUP HLDG LTD | BBAAY | 3,663 | $305,311 | 0.03% |
| 211 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,109 | $304,558 | 0.03% |
| 212 | CATERPILLAR INC | CAT | 1,156 | $284,434 | 0.02% |
| 213 | MOODYS CORP | MCO | 815 | $283,392 | 0.02% |
| 214 | COLGATE PALMOLIVE CO | CL | 3,658 | $281,812 | 0.02% |
| 215 | DOW INC | DOW | 5,285 | $281,479 | 0.02% |
| 216 | NORFOLK SOUTHN CORP | 655844108 | 1,235 | $280,049 | 0.02% |
| 217 | FLOWERS FOODS INC | FLO | 11,250 | $279,900 | 0.02% |
| 218 | VANGUARD INDEX FDS | 922908744 | 1,960 | $278,516 | 0.02% |
| 219 | QUANTA SVCS INC | 74762E102 | 1,400 | $275,030 | 0.02% |
| 220 | ASML HOLDING N V | ASMLF | 371 | $268,882 | 0.02% |
| 221 | UNILEVER PLC | UNLYF | 5,033 | $262,370 | 0.02% |
| 222 | NETFLIX INC | NFLX | 581 | $255,925 | 0.02% |
| 223 | ASTRAZENECA PLC | AZN | 3,567 | $255,290 | 0.02% |
| 224 | CANADIAN PACIFIC KANSAS CITY | CP | 3,155 | $255,028 | 0.02% |
| 225 | SAP SE | SAPGF | 1,853 | $253,509 | 0.02% |
| 226 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 10,118 | $252,950 | 0.02% |
| 227 | CISCO SYS INC | CSCO | 4,875 | $252,233 | 0.02% |
| 228 | HEALTHCARE RLTY TR | 42226K105 | 13,100 | $247,066 | 0.02% |
| 229 | ISHARES TR | 464287879 | 2,579 | $245,237 | 0.02% |
| 230 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,510 | $232,050 | 0.02% |
| 231 | ISHARES TR | 464288158 | 2,215 | $230,449 | 0.02% |
| 232 | VANGUARD MUN BD FDS | 922907746 | 4,580 | $230,008 | 0.02% |
| 233 | ETF SER SOLUTIONS | 26922A842 | 10,566 | $226,324 | 0.02% |
| 234 | T-MOBILE US INC | TMUSZ | 1,600 | $222,240 | 0.02% |
| 235 | CATALENT INC | 148806102 | 5,072 | $219,922 | 0.02% |
| 236 | WELLS FARGO CO NEW | 949746101 | 5,100 | $217,668 | 0.02% |
| 237 | CORTEVA INC | CTVA | 3,754 | $215,104 | 0.02% |
| 238 | ISHARES TR | 46429B697 | 2,874 | $213,624 | 0.02% |
| 239 | TE CONNECTIVITY LTD | TEL | 1,495 | $209,539 | 0.02% |
| 240 | S&P GLOBAL INC | SPGI | 516 | $206,859 | 0.02% |
| 241 | INVESCO EXCH TRADED FD TR II | IVZ | 4,600 | $206,816 | 0.02% |
| 242 | MONGODB INC | MDB | 500 | $205,495 | 0.02% |
| 243 | PHILLIPS 66 | PSX | 2,143 | $204,399 | 0.02% |
| 244 | TRUIST FINL CORP | 89832Q109 | 6,556 | $198,975 | 0.02% |
| 245 | ANSYS INC | 03662Q105 | 600 | $198,162 | 0.02% |
| 246 | HDFC BANK LTD | HDB | 2,826 | $196,972 | 0.02% |
| 247 | MID-AMER APT CMNTYS INC | 59522J103 | 1,297 | $196,890 | 0.02% |
| 248 | SERVICENOW INC | NOW | 350 | $196,690 | 0.02% |
| 249 | OREILLY AUTOMOTIVE INC | 67103H107 | 204 | $194,881 | 0.02% |
| 250 | VISA INC | V | 800 | $189,984 | 0.02% |
| 251 | BP PLC | BPPFF | 5,364 | $189,296 | 0.02% |
| 252 | ISHARES TR | 46432F339 | 1,392 | $187,739 | 0.02% |
| 253 | ING GROEP N.V. | INGVF | 13,768 | $185,455 | 0.02% |
| 254 | REGENCY CTRS CORP | 758849103 | 3,000 | $185,310 | 0.02% |
| 255 | INTUIT | INTU | 400 | $183,276 | 0.02% |
| 256 | GENERAL ELECTRIC CO | 369604301 | 1,660 | $182,351 | 0.02% |
| 257 | ORIX CORP | ORXCF | 1,975 | $180,140 | 0.01% |
| 258 | HIMS & HERS HEALTH INC | HIMS | 18,913 | $177,782 | 0.01% |
| 259 | BECTON DICKINSON & CO | BDX | 672 | $177,415 | 0.01% |
| 260 | NIKE INC | NKE | 1,596 | $176,151 | 0.01% |
| 261 | ZSCALER INC | ZS | 1,200 | $175,560 | 0.01% |
| 262 | GENERAL DYNAMICS CORP | GD | 813 | $174,917 | 0.01% |
| 263 | ISHARES TR | 464287598 | 1,107 | $174,718 | 0.01% |
| 264 | DUKE ENERGY CORP NEW | DUKB | 1,933 | $173,467 | 0.01% |
| 265 | MARSH & MCLENNAN COS INC | 571748102 | 916 | $172,281 | 0.01% |
| 266 | WATSCO INC | WSO-B | 450 | $171,662 | 0.01% |
| 267 | ISHARES TR | 464287465 | 2,365 | $171,463 | 0.01% |
| 268 | ONEOK INC NEW | OKE | 2,741 | $169,175 | 0.01% |
| 269 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 14,782 | $167,776 | 0.01% |
| 270 | COMCAST CORP NEW | CCZ | 3,970 | $164,954 | 0.01% |
| 271 | CME GROUP INC | CME | 880 | $163,055 | 0.01% |
| 272 | BEYOND AIR INC | XAIR | 38,000 | $161,880 | 0.01% |
| 273 | BANK AMERICA CORP | 060505104 | 5,625 | $161,381 | 0.01% |
| 274 | CUMMINS INC | CMI | 654 | $160,335 | 0.01% |
| 275 | NUVECTIS PHARMA INC | NVCT | 10,000 | $159,700 | 0.01% |
| 276 | VANECK ETF TRUST | 92189F106 | 5,240 | $157,776 | 0.01% |
| 277 | COGNEX CORP | CGNX | 2,800 | $156,856 | 0.01% |
| 278 | SYNOVUS FINL CORP | 87161C501 | 5,171 | $156,423 | 0.01% |
| 279 | ISHARES SILVER TR | SLV | 7,393 | $154,440 | 0.01% |
| 280 | ACCENTURE PLC IRELAND | ACN | 500 | $154,290 | 0.01% |
| 281 | SHELL PLC | RYDAF | 2,540 | $153,365 | 0.01% |
| 282 | SONY GROUP CORPORATION | SNEJF | 1,689 | $152,078 | 0.01% |
| 283 | SERVICE CORP INTL | 817565104 | 2,350 | $151,787 | 0.01% |
| 284 | SPDR SER TR | 78464A755 | 2,950 | $149,919 | 0.01% |
| 285 | ISHARES TR | 464287168 | 1,297 | $146,950 | 0.01% |
| 286 | VANGUARD INDEX FDS | 922908363 | 360 | $146,621 | 0.01% |
| 287 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 2,018 | $146,547 | 0.01% |
| 288 | CONSTELLATION BRANDS INC | STZ | 595 | $146,447 | 0.01% |
| 289 | KINDER MORGAN INC DEL | EP-PC | 8,379 | $144,282 | 0.01% |
| 290 | SPDR INDEX SHS FDS | 78470E106 | 3,800 | $143,070 | 0.01% |
| 291 | WISDOMTREE TR | WT | 1,703 | $141,775 | 0.01% |
| 292 | WHITE MTNS INS GROUP LTD | G9618E107 | 100 | $138,891 | 0.01% |
| 293 | MSC INDL DIRECT INC | 553530106 | 1,450 | $138,156 | 0.01% |
| 294 | PROSHARES TR | 74347G416 | 4,000 | $137,200 | 0.01% |
| 295 | ISHARES TR | 46436E718 | 1,350 | $135,851 | 0.01% |
| 296 | INDEPENDENCE RLTY TR INC | 45378A106 | 7,400 | $134,828 | 0.01% |
| 297 | ITAU UNIBANCO HLDG S A | 465562106 | 22,745 | $134,423 | 0.01% |
| 298 | BOEING CO | BA-PA | 630 | $133,031 | 0.01% |
| 299 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,175 | $132,869 | 0.01% |
| 300 | MARRIOTT VACATIONS WORLDWIDE | VAC | 1,078 | $132,243 | 0.01% |
| 301 | PIMCO ETF TR | 72201R833 | 1,300 | $129,688 | 0.01% |
| 302 | WELLS FARGO CO NEW | 949746101 | 3,000 | $128,040 | 0.01% |
| 303 | GENERAL MLS INC | 370334104 | 1,655 | $126,939 | 0.01% |
| 304 | FERGUSON PLC NEW | G3421J106 | 798 | $125,533 | 0.01% |
| 305 | BALL CORP | BALL | 2,150 | $125,152 | 0.01% |
| 306 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 4,691 | $125,109 | 0.01% |
| 307 | MOTOROLA SOLUTIONS INC | MSI | 423 | $124,057 | 0.01% |
| 308 | ECOLAB INC | ECL | 662 | $123,589 | 0.01% |
| 309 | HESS MIDSTREAM LP | HESM | 4,000 | $122,720 | 0.01% |
| 310 | ALPHABET INC | GOOG | 1,000 | $120,970 | 0.01% |
| 311 | SEMPRA | SREA | 817 | $118,947 | 0.01% |
| 312 | GSK PLC | GLAXF | 3,305 | $117,790 | 0.01% |
| 313 | WALMART INC | WMT | 746 | $117,256 | 0.01% |
| 314 | SK TELECOM LTD | SKM | 6,006 | $117,177 | 0.01% |
| 315 | UNITED NAT FOODS INC | UNTCW | 5,937 | $116,068 | 0.01% |
| 316 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 5,592 | $114,077 | 0.01% |
| 317 | SCHWAB STRATEGIC TR | 808524706 | 4,630 | $114,037 | 0.01% |
| 318 | TRIP COM GROUP LTD | TRPCF | 3,236 | $113,260 | 0.01% |
| 319 | ARES CAPITAL CORP | ARCC | 6,000 | $112,740 | 0.01% |
| 320 | KINSALE CAP GROUP INC | 49714P108 | 300 | $112,260 | 0.01% |
| 321 | AT&T INC | T-PC | 7,017 | $111,921 | 0.01% |
| 322 | CAMECO CORP | CCJ | 3,500 | $109,655 | 0.01% |
| 323 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 14,861 | $109,526 | 0.01% |
| 324 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 14,500 | $109,185 | 0.01% |
| 325 | EXPEDITORS INTL WASH INC | 302130109 | 870 | $105,383 | 0.01% |
| 326 | SALESFORCE INC | CRM | 497 | $104,996 | 0.01% |
| 327 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 8,333 | $104,662 | 0.01% |
| 328 | IPG PHOTONICS CORP | IPGP | 761 | $103,359 | 0.01% |
| 329 | SSGA ACTIVE ETF TR | 78467V848 | 2,541 | $103,038 | 0.01% |
| 330 | TAPESTRY INC | TPR | 2,400 | $102,720 | 0.01% |
| 331 | ISHARES INC | 46434G822 | 1,659 | $102,692 | 0.01% |
| 332 | ISHARES INC | 464286327 | 10,610 | $102,440 | 0.01% |
| 333 | VANECK ETF TRUST | 92189H805 | 1,218 | $101,289 | 0.01% |
| 334 | ISHARES TR | 464288224 | 5,465 | $100,556 | 0.01% |
| 335 | SYSCO CORP | SYY | 1,355 | $100,541 | 0.01% |
| 336 | IRIDIUM COMMUNICATIONS INC | IRDM | 1,600 | $99,392 | 0.01% |
| 337 | FLOOR & DECOR HLDGS INC | FND | 956 | $99,386 | 0.01% |
| 338 | SPDR SER TR | 78468R663 | 1,082 | $99,349 | 0.01% |
| 339 | ISHARES TR | 464287887 | 862 | $99,070 | 0.01% |
| 340 | CARRIER GLOBAL CORPORATION | CARR | 1,989 | $98,873 | 0.01% |
| 341 | LAUDER ESTEE COS INC | 518439104 | 500 | $98,190 | 0.01% |
| 342 | VANGUARD INDEX FDS | 922908553 | 1,173 | $98,016 | 0.01% |
| 343 | AXON ENTERPRISE INC | AXON | 500 | $97,560 | 0.01% |
| 344 | OTIS WORLDWIDE CORP | OTIS | 1,080 | $96,131 | 0.01% |
| 345 | APPIAN CORP | APPN | 2,000 | $95,200 | 0.01% |
| 346 | GLOBAL X FDS | 37954Y855 | 1,455 | $94,604 | 0.01% |
| 347 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 2,168 | $92,530 | 0.01% |
| 348 | VANGUARD INTL EQUITY INDEX F | 922042718 | 820 | $90,594 | 0.01% |
| 349 | REALTY INCOME CORP | O | 1,480 | $88,489 | 0.01% |
| 350 | SPDR SER TR | 78468R796 | 2,425 | $87,712 | 0.01% |
| 351 | LEIDOS HOLDINGS INC | LDOS | 985 | $87,153 | 0.01% |
| 352 | BLACKROCK INC | BLK | 125 | $86,393 | 0.01% |
| 353 | BROOKFIELD REAL ASSETS INCOM | RA | 5,000 | $83,800 | 0.01% |
| 354 | AMERISOURCEBERGEN CORP | COR | 434 | $83,515 | 0.01% |
| 355 | ISHARES TR | 464287549 | 212 | $83,288 | 0.01% |
| 356 | INVESCO EXCH TRADED FD TR II | IVZ | 1,166 | $83,276 | 0.01% |
| 357 | JACOBS SOLUTIONS INC | J | 700 | $83,223 | 0.01% |
| 358 | SPDR SER TR | 78468R200 | 2,700 | $82,863 | 0.01% |
| 359 | NIKE INC | NKE | 750 | $82,778 | 0.01% |
| 360 | ALBEMARLE CORP | ALB-PA | 365 | $81,428 | 0.01% |
| 361 | CONSOLIDATED EDISON INC | ED | 899 | $81,270 | 0.01% |
| 362 | INVESCO EXCH TRADED FD TR II | IVZ | 716 | $81,202 | 0.01% |
| 363 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 4,000 | $80,040 | 0.01% |
| 364 | RITHM CAPITAL CORP | RITM-PF | 8,500 | $79,475 | 0.01% |
| 365 | EATON VANCE TAX-MANAGED GLOB | ETN | 10,000 | $79,200 | 0.01% |
| 366 | INVESCO EXCHANGE TRADED FD T | IVZ | 525 | $78,561 | 0.01% |
| 367 | VANGUARD INDEX FDS | 922908769 | 349 | $76,878 | 0.01% |
| 368 | SYNAPTICS INC | SYNA | 900 | $76,842 | 0.01% |
| 369 | FS KKR CAP CORP | FSK | 4,000 | $76,720 | 0.01% |
| 370 | FLEX LNG LTD | FLNG | 2,500 | $76,325 | 0.01% |
| 371 | PRICE T ROWE GROUP INC | TROW | 667 | $74,717 | 0.01% |
| 372 | JOHNSON & JOHNSON | JNJ | 450 | $74,484 | 0.01% |
| 373 | CHAMPIONX CORPORATION | 15872M104 | 2,382 | $73,937 | 0.01% |
| 374 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,350 | $73,845 | 0.01% |
| 375 | MASTERBRAND INC | MBC | 6,345 | $73,792 | 0.01% |
| 376 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 500 | $73,580 | 0.01% |
| 377 | BROWN FORMAN CORP | BF-B | 1,100 | $73,458 | 0.01% |
| 378 | CROWDSTRIKE HLDGS INC | CRWD | 500 | $73,435 | 0.01% |
| 379 | CSX CORP | CSX | 2,115 | $72,122 | 0.01% |
| 380 | VANGUARD WORLD FD | 921910733 | 920 | $72,082 | 0.01% |
| 381 | STAG INDL INC | 85254J102 | 2,000 | $71,760 | 0.01% |
| 382 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 900 | $71,631 | 0.01% |
| 383 | MERCADOLIBRE INC | MELI | 60 | $71,076 | 0.01% |
| 384 | AGNC INVT CORP | 00123Q104 | 7,000 | $70,910 | 0.01% |
| 385 | SONOCO PRODS CO | 835495102 | 1,200 | $70,824 | 0.01% |
| 386 | BIONTECH SE | BNTX | 651 | $70,262 | 0.01% |
| 387 | GREYSTONE HOUSING IMPACT INV | GHI | 4,254 | $70,106 | 0.01% |
| 388 | HONDA MOTOR LTD | HNDAF | 2,286 | $69,289 | 0.01% |
| 389 | LULULEMON ATHLETICA INC | LULU | 182 | $68,887 | 0.01% |
| 390 | IRON MTN INC DEL | 46284V101 | 1,200 | $68,184 | 0.01% |
| 391 | ISHARES TR | 464288802 | 725 | $67,889 | 0.01% |
| 392 | ATLASSIAN CORPORATION | TEAM | 400 | $67,124 | 0.01% |
| 393 | ISHARES TR | 464288810 | 1,172 | $66,171 | 0.01% |
| 394 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,000 | $65,280 | 0.01% |
| 395 | WILLIAMS COS INC | 969457100 | 2,000 | $65,260 | 0.01% |
| 396 | MANULIFE FINL CORP | 56501R106 | 3,450 | $65,240 | 0.01% |
| 397 | ISHARES TR | 464287739 | 751 | $64,992 | 0.01% |
| 398 | TEXAS INSTRS INC | 882508104 | 361 | $64,987 | 0.01% |
| 399 | EXACT SCIENCES CORP | 30063P105 | 690 | $64,791 | 0.01% |
| 400 | PAYCOM SOFTWARE INC | PAYC | 200 | $64,248 | 0.01% |
| 401 | INTER PARFUMS INC | INTR | 475 | $64,234 | 0.01% |
| 402 | THOMSON REUTERS CORP. | TMSOF | 475 | $64,142 | 0.01% |
| 403 | STATE STR CORP | STT-PG | 873 | $63,886 | 0.01% |
| 404 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 2,704 | $63,868 | 0.01% |
| 405 | HUNTINGTON BANCSHARES INC | HBANP | 5,831 | $62,858 | 0.01% |
| 406 | VANGUARD SCOTTSDALE FDS | 92206C409 | 819 | $61,966 | 0.01% |
| 407 | ISHARES TR | 464288521 | 1,190 | $61,178 | 0.01% |
| 408 | PAYPAL HLDGS INC | PYPL | 915 | $61,058 | 0.01% |
| 409 | EVERSOURCE ENERGY | ES | 859 | $60,920 | 0.01% |
| 410 | ISHARES TR | 464288646 | 1,200 | $60,204 | 0.00% |
| 411 | CSW INDUSTRIALS INC | CSW | 362 | $60,161 | 0.00% |
| 412 | WILEY JOHN & SONS INC | 968223206 | 1,750 | $59,553 | 0.00% |
| 413 | WISDOMTREE TR | WT | 1,000 | $59,460 | 0.00% |
| 414 | LAM RESEARCH CORP | LRCX | 91 | $58,500 | 0.00% |
| 415 | YANDEX N V | NBIS | 2,132 | $58,239 | 0.00% |
| 416 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 4,905 | $57,781 | 0.00% |
| 417 | EQUITY RESIDENTIAL | EQR | 854 | $56,338 | 0.00% |
| 418 | QUEST DIAGNOSTICS INC | DGX | 400 | $56,224 | 0.00% |
| 419 | TELADOC HEALTH INC | TDOC | 2,200 | $55,704 | 0.00% |
| 420 | EASTERN BANKSHARES INC | EBC | 4,500 | $55,215 | 0.00% |
| 421 | ISHARES TR | 464287325 | 649 | $55,159 | 0.00% |
| 422 | MAGNITE INC | MGNI | 4,000 | $54,600 | 0.00% |
| 423 | SPDR SER TR | 78464A292 | 1,625 | $54,389 | 0.00% |
| 424 | SHINHAN FINANCIAL GROUP CO L | SHG | 2,081 | $54,231 | 0.00% |
| 425 | WP CAREY INC | 92936U109 | 800 | $54,048 | 0.00% |
| 426 | ISHARES INC | 464286103 | 2,390 | $53,895 | 0.00% |
| 427 | ISHARES TR | 464287176 | 500 | $53,810 | 0.00% |
| 428 | SPOTIFY TECHNOLOGY S A | SPOT | 333 | $53,463 | 0.00% |
| 429 | STAR BULK CARRIERS CORP. | SBLK | 3,000 | $53,100 | 0.00% |
| 430 | SOUTHERN COPPER CORP | SCCO | 740 | $53,088 | 0.00% |
| 431 | EXP WORLD HLDGS INC | EXPI | 2,600 | $52,728 | 0.00% |
| 432 | SELECT SECTOR SPDR TR | 81369Y803 | 303 | $52,680 | 0.00% |
| 433 | DIAGEO PLC | DGEAF | 300 | $52,044 | 0.00% |
| 434 | BROOKLINE BANCORP INC DEL | 11373M107 | 5,896 | $51,531 | 0.00% |
| 435 | IDEXX LABS INC | 45168D104 | 102 | $51,227 | 0.00% |
| 436 | UNITIL CORP | UTL | 1,000 | $50,710 | 0.00% |
| 437 | REVANCE THERAPEUTICS INC | 761330109 | 2,000 | $50,620 | 0.00% |
| 438 | CHIMERA INVT CORP | 16934Q208 | 8,700 | $50,199 | 0.00% |
| 439 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 617 | $50,125 | 0.00% |
| 440 | KYNDRYL HLDGS INC | KD | 3,735 | $49,601 | 0.00% |
| 441 | EBAY INC. | EBAY | 1,100 | $49,159 | 0.00% |
| 442 | RAYTHEON TECHNOLOGIES CORP | RTX | 500 | $48,980 | 0.00% |
| 443 | ALPHABET INC | GOOG | 400 | $47,880 | 0.00% |
| 444 | SPDR SER TR | 78468R788 | 1,288 | $47,759 | 0.00% |
| 445 | MICROSOFT CORP | MSFT | 140 | $47,676 | 0.00% |
| 446 | LIVENT CORP | LIVG | 1,700 | $46,631 | 0.00% |
| 447 | IMPERIAL OIL LTD | IMO | 901 | $46,125 | 0.00% |
| 448 | IRON MTN INC DEL | 46284V101 | 808 | $45,911 | 0.00% |
| 449 | CARA THERAPEUTICS INC | 140755109 | 16,017 | $45,328 | 0.00% |
| 450 | FORTIVE CORP | FTV | 600 | $44,862 | 0.00% |
| 451 | WASHINGTON TR BANCORP INC | 940610108 | 1,659 | $44,478 | 0.00% |
| 452 | VANGUARD WORLD FDS | 92204A504 | 179 | $43,823 | 0.00% |
| 453 | ONEMAIN HLDGS INC | OMF | 1,000 | $43,690 | 0.00% |
| 454 | THE CIGNA GROUP | 125523100 | 155 | $43,493 | 0.00% |
| 455 | APPLE INC | AAPL | 220 | $42,673 | 0.00% |
| 456 | INDEPENDENT BK CORP MASS | 453836108 | 950 | $42,285 | 0.00% |
| 457 | ILLUMINA INC | ILMN | 223 | $41,810 | 0.00% |
| 458 | WOLFSPEED INC | WOLF | 750 | $41,693 | 0.00% |
| 459 | BLACKSTONE MTG TR INC | BX | 2,000 | $41,620 | 0.00% |
| 460 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 3,000 | $41,490 | 0.00% |
| 461 | RECURSION PHARMACEUTICALS IN | RXRX | 5,502 | $41,100 | 0.00% |
| 462 | GLOBAL X FDS | 37954Y715 | 1,425 | $40,955 | 0.00% |
| 463 | ISHARES INC | 46434G103 | 825 | $40,664 | 0.00% |
| 464 | AFLAC INC | AFL | 580 | $40,484 | 0.00% |
| 465 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,415 | $40,313 | 0.00% |
| 466 | VIRTUS DIVERSIFIED INCM & CO | 92840N100 | 2,000 | $39,960 | 0.00% |
| 467 | SCHWAB STRATEGIC TR | 808524797 | 549 | $39,868 | 0.00% |
| 468 | CHEWY INC | CHWY | 1,000 | $39,470 | 0.00% |
| 469 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 1,000 | $39,310 | 0.00% |
| 470 | SCHLUMBERGER LTD | SLB | 800 | $39,296 | 0.00% |
| 471 | AMAZON COM INC | AMZN | 300 | $39,108 | 0.00% |
| 472 | CHURCHILL DOWNS INC | CHDN | 280 | $38,968 | 0.00% |
| 473 | WASTE CONNECTIONS INC | WCN | 272 | $38,877 | 0.00% |
| 474 | SPDR SER TR | 78468R556 | 300 | $38,649 | 0.00% |
| 475 | SPROUTS FMRS MKT INC | 85208M102 | 1,050 | $38,567 | 0.00% |
| 476 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 655 | $38,374 | 0.00% |
| 477 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 2,000 | $38,140 | 0.00% |
| 478 | MORGAN STANLEY | MS-PQ | 445 | $38,003 | 0.00% |
| 479 | VANGUARD WORLD FDS | 92204A405 | 466 | $37,858 | 0.00% |
| 480 | GLOBAL X FDS | 37954Y830 | 1,000 | $37,650 | 0.00% |
| 481 | CHARTER COMMUNICATIONS INC N | 16119P108 | 101 | $37,104 | 0.00% |
| 482 | PEPSICO INC | PEP | 200 | $37,044 | 0.00% |
| 483 | MADISON COVERED CALL & EQUIT | MCN | 5,000 | $37,000 | 0.00% |
| 484 | CDW CORP | CDW | 201 | $36,884 | 0.00% |
| 485 | NUSTAR ENERGY LP | NU | 2,150 | $36,851 | 0.00% |
| 486 | LOCKHEED MARTIN CORP | LMT | 80 | $36,830 | 0.00% |
| 487 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 2,592 | $36,573 | 0.00% |
| 488 | SCHWAB STRATEGIC TR | 808524201 | 698 | $36,554 | 0.00% |
| 489 | VANGUARD WORLD FDS | 92204A108 | 129 | $36,533 | 0.00% |
| 490 | SPDR SER TR | 78464A201 | 470 | $36,171 | 0.00% |
| 491 | ISHARES TR | 46432F842 | 534 | $36,045 | 0.00% |
| 492 | MERCK & CO INC | MRK | 300 | $34,617 | 0.00% |
| 493 | BLACKROCK INC | BLK | 50 | $34,557 | 0.00% |
| 494 | FACTSET RESH SYS INC | 303075105 | 85 | $34,055 | 0.00% |
| 495 | DIAGEO PLC | DGEAF | 196 | $34,002 | 0.00% |
| 496 | CHUBB LIMITED | CB | 175 | $33,698 | 0.00% |
| 497 | ISHARES TR | 464288570 | 400 | $33,668 | 0.00% |
| 498 | VANGUARD INDEX FDS | 922908595 | 146 | $33,542 | 0.00% |
| 499 | ABBOTT LABS | ABLZF | 305 | $33,251 | 0.00% |
| 500 | ALLSTATE CORP | ALL-PJ | 300 | $32,712 | 0.00% |