13F HOLDINGS REPORT
BALDWIN BROTHERS LLC/MA
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0000950123-23-008737
Total Value
$1.16B
Positions
833
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 433,235 | $74.2M | 6.40% |
| 2 | MICROSOFT CORP | MSFT | 192,890 | $60.9M | 5.26% |
| 3 | ALPHABET INC | GOOG | 358,110 | $46.9M | 4.04% |
| 4 | AMAZON COM INC | AMZN | 359,831 | $45.7M | 3.95% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 53,732 | $30.4M | 2.62% |
| 6 | BLACKSTONE INC | BX | 266,690 | $28.6M | 2.47% |
| 7 | ISHARES TR | 464287176 | 268,828 | $27.9M | 2.41% |
| 8 | VISA INC | V | 120,689 | $27.8M | 2.40% |
| 9 | PEPSICO INC | PEP | 163,657 | $27.7M | 2.39% |
| 10 | NVIDIA CORPORATION | NVDA | 53,783 | $23.4M | 2.02% |
| 11 | ADOBE INC | ADBE | 43,422 | $22.1M | 1.91% |
| 12 | EXXON MOBIL CORP | XOM | 173,022 | $20.3M | 1.76% |
| 13 | WASTE MGMT INC DEL | 94106L109 | 132,938 | $20.3M | 1.75% |
| 14 | HUMANA INC | HUM | 39,986 | $19.5M | 1.68% |
| 15 | UNITED RENTALS INC | URI | 43,210 | $19.2M | 1.66% |
| 16 | MERCK & CO INC | MRK | 185,964 | $19.1M | 1.65% |
| 17 | DANAHER CORPORATION | 235851102 | 76,836 | $19.1M | 1.64% |
| 18 | ACCENTURE PLC IRELAND | ACN | 61,385 | $18.9M | 1.63% |
| 19 | KLA CORP | KLAC | 39,110 | $17.9M | 1.55% |
| 20 | GALLAGHER ARTHUR J & CO | 363576109 | 74,109 | $16.9M | 1.46% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 291,968 | $16.7M | 1.44% |
| 22 | JOHNSON & JOHNSON | JNJ | 99,515 | $15.5M | 1.34% |
| 23 | ANALOG DEVICES INC | ADI | 81,133 | $14.2M | 1.23% |
| 24 | UNION PAC CORP | UNP | 64,793 | $13.2M | 1.14% |
| 25 | ALPS ETF TR | 00162Q452 | 309,098 | $13.0M | 1.13% |
| 26 | VANGUARD INDEX FDS | 922908611 | 80,913 | $12.9M | 1.11% |
| 27 | ZOETIS INC | ZTS | 73,993 | $12.9M | 1.11% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 90,781 | $12.7M | 1.10% |
| 29 | HONEYWELL INTL INC | 438516106 | 68,550 | $12.7M | 1.09% |
| 30 | SPDR GOLD TR | GLD | 70,038 | $12.0M | 1.04% |
| 31 | CHEVRON CORP NEW | CVX | 70,516 | $11.9M | 1.03% |
| 32 | STARBUCKS CORP | SBUX | 128,236 | $11.7M | 1.01% |
| 33 | ISHARES GOLD TR | IAU | 333,072 | $11.7M | 1.01% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 246,079 | $11.3M | 0.97% |
| 35 | GARMIN LTD | GRMN | 104,339 | $11.0M | 0.95% |
| 36 | ALPHABET INC | GOOG | 81,432 | $10.7M | 0.93% |
| 37 | CHURCH & DWIGHT CO INC | CHD | 115,062 | $10.5M | 0.91% |
| 38 | FISERV INC | FISV | 90,442 | $10.2M | 0.88% |
| 39 | PNC FINL SVCS GROUP INC | 693475105 | 82,306 | $10.1M | 0.87% |
| 40 | JPMORGAN CHASE & CO | VYLD | 69,317 | $10.1M | 0.87% |
| 41 | REGENCY CTRS CORP | 758849103 | 163,917 | $9.7M | 0.84% |
| 42 | ILLINOIS TOOL WKS INC | 452308109 | 40,581 | $9.3M | 0.81% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 64,051 | $9.3M | 0.81% |
| 44 | MARRIOTT INTL INC NEW | 571903202 | 46,879 | $9.2M | 0.80% |
| 45 | WATERS CORP | 941848103 | 31,772 | $8.7M | 0.75% |
| 46 | SHERWIN WILLIAMS CO | SHW | 31,370 | $8.0M | 0.69% |
| 47 | PROLOGIS INC. | PLDGP | 70,036 | $7.9M | 0.68% |
| 48 | ENTERPRISE PRODS PARTNERS L | 293792107 | 284,979 | $7.8M | 0.67% |
| 49 | SCHWAB CHARLES CORP | SCHW-PJ | 131,762 | $7.2M | 0.62% |
| 50 | MEDTRONIC PLC | MDT | 91,290 | $7.2M | 0.62% |
| 51 | ISHARES TR | 464287200 | 16,396 | $7.0M | 0.61% |
| 52 | FRANCO NEV CORP | FNV | 52,648 | $7.0M | 0.61% |
| 53 | DOVER CORP | DOV | 44,423 | $6.2M | 0.53% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,019 | $6.0M | 0.51% |
| 55 | PAYCHEX INC | PAYX | 48,186 | $5.6M | 0.48% |
| 56 | MSCI INC | MSCI | 10,761 | $5.5M | 0.48% |
| 57 | NOVARTIS AG | NVSEF | 52,489 | $5.3M | 0.46% |
| 58 | CF INDS HLDGS INC | 125269100 | 61,341 | $5.3M | 0.45% |
| 59 | NOVO-NORDISK A S | NONOF | 54,114 | $4.9M | 0.42% |
| 60 | BANK AMERICA CORP | 060505104 | 170,919 | $4.7M | 0.40% |
| 61 | ROPER TECHNOLOGIES INC | ROP | 9,250 | $4.5M | 0.39% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C706 | 78,235 | $4.5M | 0.39% |
| 63 | ENERGY TRANSFER L P | ET-PI | 287,929 | $4.0M | 0.35% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 7,911 | $4.0M | 0.35% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 16,330 | $3.9M | 0.34% |
| 66 | MCCORMICK & CO INC | MKC-V | 47,850 | $3.6M | 0.31% |
| 67 | ALTRIA GROUP INC | MO | 80,835 | $3.4M | 0.29% |
| 68 | AXSOME THERAPEUTICS INC | AXSM | 47,995 | $3.4M | 0.29% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 34,919 | $3.2M | 0.28% |
| 70 | VERTEX PHARMACEUTICALS INC | VRTX | 9,062 | $3.2M | 0.27% |
| 71 | EOG RES INC | EOG | 24,850 | $3.1M | 0.27% |
| 72 | WEYERHAEUSER CO MTN BE | WY | 98,114 | $3.0M | 0.26% |
| 73 | STRYKER CORPORATION | SYK | 10,745 | $2.9M | 0.25% |
| 74 | ONEOK INC NEW | OKE | 44,454 | $2.8M | 0.24% |
| 75 | TESLA INC | TSLA | 11,200 | $2.8M | 0.24% |
| 76 | COCA COLA CO | KO | 49,603 | $2.8M | 0.24% |
| 77 | TORONTO DOMINION BK ONT | TORO | 45,653 | $2.8M | 0.24% |
| 78 | SPDR S&P 500 ETF TR | SPY | 6,352 | $2.7M | 0.23% |
| 79 | FREEPORT-MCMORAN INC | FCX | 66,259 | $2.5M | 0.21% |
| 80 | GILEAD SCIENCES INC | GILD | 32,150 | $2.4M | 0.21% |
| 81 | EDWARDS LIFESCIENCES CORP | EW | 34,541 | $2.4M | 0.21% |
| 82 | SELECT SECTOR SPDR TR | 81369Y506 | 23,671 | $2.1M | 0.18% |
| 83 | GOLDMAN SACHS ETF TR | NVGLF | 20,495 | $2.1M | 0.18% |
| 84 | AGILENT TECHNOLOGIES INC | A | 18,007 | $2.0M | 0.17% |
| 85 | PFIZER INC | PFE | 59,158 | $2.0M | 0.17% |
| 86 | ANALOG DEVICES INC | ADI | 10,150 | $1.8M | 0.15% |
| 87 | RESMED INC | RSMDF | 11,680 | $1.7M | 0.15% |
| 88 | META PLATFORMS INC | META | 5,739 | $1.7M | 0.15% |
| 89 | COHEN & STEERS LTD DURATION | 19248C105 | 91,332 | $1.6M | 0.13% |
| 90 | FASTENAL CO | FAST | 28,392 | $1.6M | 0.13% |
| 91 | HINGHAM INSTN SVGS MASS | 433323102 | 8,302 | $1.6M | 0.13% |
| 92 | TC ENERGY CORP | TRPRF | 42,721 | $1.5M | 0.13% |
| 93 | EMERSON ELEC CO | EMR | 14,839 | $1.4M | 0.12% |
| 94 | GLACIER BANCORP INC NEW | GBCI | 50,020 | $1.4M | 0.12% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 2,740 | $1.4M | 0.12% |
| 96 | NUVECTIS PHARMA INC | NVCT | 106,380 | $1.4M | 0.12% |
| 97 | HOME DEPOT INC | HD | 4,531 | $1.4M | 0.12% |
| 98 | TELEFLEX INCORPORATED | TFX | 6,825 | $1.3M | 0.12% |
| 99 | APOLLO GLOBAL MGMT INC | 03769M106 | 13,146 | $1.2M | 0.10% |
| 100 | COHEN & STEERS SELECT PFD & | 19248Y107 | 64,549 | $1.2M | 0.10% |
| 101 | VANGUARD BD INDEX FDS | 921937835 | 16,542 | $1.2M | 0.10% |
| 102 | BLACKROCK INC | BLK | 1,753 | $1.1M | 0.10% |
| 103 | ABBVIE INC | ABBV | 7,586 | $1.1M | 0.10% |
| 104 | INVESCO EXCH TRADED FD TR II | IVZ | 28,604 | $1.1M | 0.10% |
| 105 | S&P GLOBAL INC | SPGI | 3,064 | $1.1M | 0.10% |
| 106 | AMGEN INC | AMGN | 4,132 | $1.1M | 0.10% |
| 107 | TARGA RES CORP | TRGP | 12,595 | $1.1M | 0.09% |
| 108 | PAYPAL HLDGS INC | PYPL | 17,900 | $1.0M | 0.09% |
| 109 | CANADIAN NATL RY CO | 136375102 | 9,306 | $1.0M | 0.09% |
| 110 | FEDEX CORP | FDX | 3,801 | $1.0M | 0.09% |
| 111 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,665 | $990,914 | 0.09% |
| 112 | UBER TECHNOLOGIES INC | UBER | 21,317 | $980,369 | 0.08% |
| 113 | BALCHEM CORP | BCPC | 7,822 | $970,282 | 0.08% |
| 114 | BIOGEN INC | BIIB | 3,611 | $928,063 | 0.08% |
| 115 | UNITED PARCEL SERVICE INC | UPS | 5,651 | $880,821 | 0.08% |
| 116 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,500 | $854,590 | 0.07% |
| 117 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,777 | $811,449 | 0.07% |
| 118 | CONOCOPHILLIPS | COP | 6,765 | $810,447 | 0.07% |
| 119 | DISNEY WALT CO | 254687106 | 9,608 | $778,728 | 0.07% |
| 120 | HORMEL FOODS CORP | HRL | 19,862 | $755,352 | 0.07% |
| 121 | BANK NEW YORK MELLON CORP | 064058100 | 17,516 | $747,057 | 0.06% |
| 122 | HCI GROUP INC | HCIIP | 13,497 | $732,752 | 0.06% |
| 123 | TORONTO DOMINION BK ONT | TORO | 12,000 | $723,120 | 0.06% |
| 124 | ABBOTT LABS | ABLZF | 7,300 | $707,005 | 0.06% |
| 125 | NVIDIA CORPORATION | NVDA | 1,600 | $695,984 | 0.06% |
| 126 | APPLE INC | AAPL | 4,056 | $694,428 | 0.06% |
| 127 | ELI LILLY & CO | LLY | 1,272 | $683,229 | 0.06% |
| 128 | 3M CO | MMM | 6,931 | $648,880 | 0.06% |
| 129 | TJX COS INC NEW | 872540109 | 7,293 | $648,202 | 0.06% |
| 130 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,130 | $645,985 | 0.06% |
| 131 | MCDONALDS CORP | MCD | 2,420 | $637,525 | 0.06% |
| 132 | KIMBERLY-CLARK CORP | KMB | 5,190 | $627,212 | 0.05% |
| 133 | ALPHABET INC | GOOG | 4,700 | $615,042 | 0.05% |
| 134 | ISHARES TR | 464287507 | 2,410 | $600,934 | 0.05% |
| 135 | GLOBAL PARTNERS LP | GLP-PB | 17,000 | $600,440 | 0.05% |
| 136 | MICROSOFT CORP | MSFT | 1,899 | $599,609 | 0.05% |
| 137 | DEERE & CO | DE | 1,587 | $598,902 | 0.05% |
| 138 | GOLDMAN SACHS BDC INC | GSBD | 40,153 | $584,628 | 0.05% |
| 139 | BROADCOM INC | AVGO | 682 | $566,456 | 0.05% |
| 140 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,372 | $563,526 | 0.05% |
| 141 | AMAZON COM INC | AMZN | 4,400 | $559,328 | 0.05% |
| 142 | ISHARES TR | 464287499 | 8,007 | $554,485 | 0.05% |
| 143 | INVESCO EXCH TRADED FD TR II | IVZ | 7,012 | $547,918 | 0.05% |
| 144 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 17,525 | $531,884 | 0.05% |
| 145 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.05% |
| 146 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,260 | $527,516 | 0.05% |
| 147 | CINCINNATI FINL CORP | 172062101 | 5,048 | $516,334 | 0.04% |
| 148 | SUNOCO LP/SUNOCO FIN CORP | SUN | 10,500 | $513,975 | 0.04% |
| 149 | METTLER TOLEDO INTERNATIONAL | MTD | 462 | $511,928 | 0.04% |
| 150 | FORTUNE BRANDS INNOVATIONS I | FBIN | 8,227 | $511,390 | 0.04% |
| 151 | INVESCO QQQ TR | IVZ | 1,422 | $509,460 | 0.04% |
| 152 | VANGUARD WORLD FDS | 92204A603 | 2,583 | $503,633 | 0.04% |
| 153 | AIR PRODS & CHEMS INC | AIIR | 1,767 | $500,768 | 0.04% |
| 154 | SOUTHERN CO | SOMN | 7,704 | $498,603 | 0.04% |
| 155 | TRAVELERS COMPANIES INC | TRV | 3,014 | $492,216 | 0.04% |
| 156 | CARLYLE GROUP INC | CGABL | 15,720 | $474,115 | 0.04% |
| 157 | LOWES COS INC | 548661107 | 2,262 | $470,134 | 0.04% |
| 158 | WELLTOWER INC | WELL | 5,700 | $466,944 | 0.04% |
| 159 | ISHARES TR | 464287804 | 4,864 | $458,821 | 0.04% |
| 160 | ADVANCED MICRO DEVICES INC | AMD | 4,400 | $452,408 | 0.04% |
| 161 | SELECT SECTOR SPDR TR | 81369Y407 | 2,770 | $445,915 | 0.04% |
| 162 | STOCK YDS BANCORP INC | 861025104 | 11,330 | $445,156 | 0.04% |
| 163 | INTEL CORP | INTC | 12,457 | $442,846 | 0.04% |
| 164 | PROGRESSIVE CORP | 743315103 | 3,168 | $441,302 | 0.04% |
| 165 | HELIOS TECHNOLOGIES INC | HLIO | 7,926 | $439,734 | 0.04% |
| 166 | INTUIT | INTU | 855 | $436,854 | 0.04% |
| 167 | KINSALE CAP GROUP INC | 49714P108 | 1,050 | $434,837 | 0.04% |
| 168 | ORACLE CORP | ORCL-PD | 4,096 | $433,848 | 0.04% |
| 169 | SPDR INDEX SHS FDS | 78470E205 | 14,837 | $430,162 | 0.04% |
| 170 | ISHARES TR | 464287481 | 4,659 | $425,600 | 0.04% |
| 171 | CAMBRIDGE BANCORP | 132152109 | 6,811 | $424,257 | 0.04% |
| 172 | SPDR SER TR | 78464A763 | 3,671 | $422,202 | 0.04% |
| 173 | CVS HEALTH CORP | CVS | 6,000 | $418,920 | 0.04% |
| 174 | SEACOAST BKG CORP FLA | SE | 19,030 | $417,899 | 0.04% |
| 175 | SPDR SER TR | 78464A870 | 5,645 | $412,206 | 0.04% |
| 176 | PLAINS ALL AMERN PIPELINE L | 726503105 | 26,659 | $408,416 | 0.04% |
| 177 | THE TRADE DESK INC | 88339J105 | 5,000 | $390,750 | 0.03% |
| 178 | CALAVO GROWERS INC | CVGW | 15,380 | $388,037 | 0.03% |
| 179 | MGM RESORTS INTERNATIONAL | MGM | 10,500 | $385,980 | 0.03% |
| 180 | MPLX LP | MPLXP | 10,796 | $384,014 | 0.03% |
| 181 | DUPONT DE NEMOURS INC | DD | 5,041 | $376,008 | 0.03% |
| 182 | WESTERN MIDSTREAM PARTNERS L | WES | 13,388 | $364,555 | 0.03% |
| 183 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,143 | $360,027 | 0.03% |
| 184 | MASTERCARD INCORPORATED | MA | 903 | $357,507 | 0.03% |
| 185 | MONDELEZ INTL INC | 609207105 | 5,146 | $357,132 | 0.03% |
| 186 | AMERICAN TOWER CORP NEW | 03027X100 | 2,129 | $350,114 | 0.03% |
| 187 | US BANCORP DEL | USB-PS | 10,515 | $347,626 | 0.03% |
| 188 | CLOROX CO DEL | CLX | 2,605 | $341,411 | 0.03% |
| 189 | ISHARES TR | 464287408 | 2,209 | $339,833 | 0.03% |
| 190 | MID-AMER APT CMNTYS INC | 59522J103 | 2,635 | $338,963 | 0.03% |
| 191 | ISHARES TR | 464287655 | 1,872 | $330,857 | 0.03% |
| 192 | NETFLIX INC | NFLX | 875 | $330,400 | 0.03% |
| 193 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,084 | $321,826 | 0.03% |
| 194 | QUALCOMM INC | QCOM | 2,877 | $319,520 | 0.03% |
| 195 | DEXCOM INC | DXCM | 3,405 | $317,687 | 0.03% |
| 196 | ISHARES TR | 464287556 | 2,595 | $317,343 | 0.03% |
| 197 | TORO CO | TORO | 3,703 | $307,719 | 0.03% |
| 198 | ALIBABA GROUP HLDG LTD | BBAAY | 3,513 | $304,718 | 0.03% |
| 199 | ISHARES TR | 464287614 | 1,144 | $304,293 | 0.03% |
| 200 | CATERPILLAR INC | CAT | 1,106 | $301,938 | 0.03% |
| 201 | SCHWAB STRATEGIC TR | 808524102 | 5,934 | $295,788 | 0.03% |
| 202 | HUBSPOT INC | HUBS | 600 | $295,500 | 0.03% |
| 203 | CVS HEALTH CORP | CVS | 4,148 | $289,613 | 0.02% |
| 204 | VANGUARD INDEX FDS | 922908744 | 1,960 | $270,343 | 0.02% |
| 205 | DOW INC | DOW | 5,168 | $266,462 | 0.02% |
| 206 | COLGATE PALMOLIVE CO | CL | 3,658 | $260,120 | 0.02% |
| 207 | MOODYS CORP | MCO | 815 | $257,679 | 0.02% |
| 208 | PHILLIPS 66 | PSX | 2,143 | $257,481 | 0.02% |
| 209 | SCHWAB STRATEGIC TR | 808524805 | 7,306 | $248,112 | 0.02% |
| 210 | NORFOLK SOUTHN CORP | 655844108 | 1,235 | $243,209 | 0.02% |
| 211 | ASTRAZENECA PLC | AZN | 3,567 | $241,557 | 0.02% |
| 212 | UNILEVER PLC | UNLYF | 4,858 | $239,985 | 0.02% |
| 213 | SAP SE | SAPGF | 1,853 | $239,630 | 0.02% |
| 214 | CANADIAN PACIFIC KANSAS CITY | CP | 3,213 | $239,623 | 0.02% |
| 215 | CATALENT INC | 148806102 | 5,072 | $230,928 | 0.02% |
| 216 | ISHARES TR | 464287879 | 2,579 | $230,098 | 0.02% |
| 217 | ISHARES TR | 464288158 | 2,215 | $227,835 | 0.02% |
| 218 | VANGUARD MUN BD FDS | 922907746 | 4,580 | $220,298 | 0.02% |
| 219 | CISCO SYS INC | CSCO | 4,025 | $216,384 | 0.02% |
| 220 | BP PLC | BPPFF | 5,364 | $207,694 | 0.02% |
| 221 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,510 | $204,465 | 0.02% |
| 222 | INTUIT | INTU | 400 | $204,376 | 0.02% |
| 223 | INVESCO EXCH TRADED FD TR II | IVZ | 4,600 | $200,238 | 0.02% |
| 224 | HEALTHCARE RLTY TR | 42226K105 | 13,100 | $200,037 | 0.02% |
| 225 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 9,368 | $198,602 | 0.02% |
| 226 | SERVICENOW INC | NOW | 350 | $195,636 | 0.02% |
| 227 | CORTEVA INC | CTVA | 3,754 | $192,055 | 0.02% |
| 228 | WELLS FARGO CO NEW | 949746101 | 4,700 | $192,042 | 0.02% |
| 229 | S&P GLOBAL INC | SPGI | 516 | $188,552 | 0.02% |
| 230 | TRUIST FINL CORP | 89832Q109 | 6,556 | $187,567 | 0.02% |
| 231 | ZSCALER INC | ZS | 1,200 | $186,708 | 0.02% |
| 232 | ORIX CORP | ORXCF | 1,975 | $185,413 | 0.02% |
| 233 | OREILLY AUTOMOTIVE INC | 67103H107 | 204 | $185,407 | 0.02% |
| 234 | TE CONNECTIVITY LTD | TEL | 1,495 | $184,677 | 0.02% |
| 235 | VISA INC | V | 800 | $184,008 | 0.02% |
| 236 | ISHARES TR | 46432F339 | 1,392 | $183,452 | 0.02% |
| 237 | ING GROEP N.V. | INGVF | 13,768 | $181,462 | 0.02% |
| 238 | ETF SER SOLUTIONS | 26922A842 | 10,566 | $179,939 | 0.02% |
| 239 | GENERAL DYNAMICS CORP | GD | 813 | $179,649 | 0.02% |
| 240 | SCHWAB STRATEGIC TR | 808524300 | 2,462 | $179,037 | 0.02% |
| 241 | ANSYS INC | 03662Q105 | 600 | $178,530 | 0.02% |
| 242 | REGENCY CTRS CORP | 758849103 | 3,000 | $178,320 | 0.02% |
| 243 | RTX CORPORATION | RTX | 2,465 | $177,406 | 0.02% |
| 244 | CME GROUP INC | CME | 880 | $176,194 | 0.02% |
| 245 | MARSH & MCLENNAN COS INC | 571748102 | 916 | $174,315 | 0.02% |
| 246 | BECTON DICKINSON & CO | BDX | 672 | $173,732 | 0.01% |
| 247 | MONGODB INC | MDB | 500 | $172,930 | 0.01% |
| 248 | GENERAL ELECTRIC CO | 369604301 | 1,564 | $172,900 | 0.01% |
| 249 | DUKE ENERGY CORP NEW | DUKB | 1,933 | $170,607 | 0.01% |
| 250 | WATSCO INC | WSO-B | 450 | $169,974 | 0.01% |
| 251 | ISHARES TR | 464287598 | 1,107 | $168,065 | 0.01% |
| 252 | HDFC BANK LTD | HDB | 2,826 | $166,762 | 0.01% |
| 253 | SHELL PLC | RYDAF | 2,540 | $163,525 | 0.01% |
| 254 | ISHARES TR | 464287465 | 2,365 | $162,996 | 0.01% |
| 255 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 14,782 | $160,982 | 0.01% |
| 256 | COMCAST CORP NEW | CCZ | 3,570 | $158,294 | 0.01% |
| 257 | SPDR SER TR | 78464A755 | 2,950 | $154,875 | 0.01% |
| 258 | BANK AMERICA CORP | 060505104 | 5,625 | $154,013 | 0.01% |
| 259 | ACCENTURE PLC IRELAND | ACN | 500 | $153,555 | 0.01% |
| 260 | NIKE INC | NKE | 1,596 | $152,610 | 0.01% |
| 261 | ISHARES SILVER TR | SLV | 7,393 | $150,374 | 0.01% |
| 262 | WISDOMTREE TR | WT | 1,703 | $150,290 | 0.01% |
| 263 | WHITE MTNS INS GROUP LTD | G9618E107 | 100 | $149,569 | 0.01% |
| 264 | CUMMINS INC | CMI | 654 | $149,413 | 0.01% |
| 265 | PROSHARES TR | 74347G416 | 4,000 | $148,440 | 0.01% |
| 266 | TRANE TECHNOLOGIES PLC | TT | 730 | $148,124 | 0.01% |
| 267 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 14,500 | $147,900 | 0.01% |
| 268 | MSC INDL DIRECT INC | 553530106 | 1,450 | $142,318 | 0.01% |
| 269 | VANGUARD INDEX FDS | 922908363 | 360 | $141,372 | 0.01% |
| 270 | ISHARES TR | 464287168 | 1,297 | $139,609 | 0.01% |
| 271 | SONY GROUP CORP | SNEJF | 1,689 | $139,190 | 0.01% |
| 272 | KINDER MORGAN INC DEL | EP-PC | 8,383 | $138,993 | 0.01% |
| 273 | CAMECO CORP | CCJ | 3,500 | $138,740 | 0.01% |
| 274 | CONSTELLATION BRANDS INC | STZ | 545 | $136,975 | 0.01% |
| 275 | FLOWERS FOODS INC | FLO | 6,150 | $136,407 | 0.01% |
| 276 | ISHARES TR | 46436E718 | 1,350 | $135,905 | 0.01% |
| 277 | SPDR INDEX SHS FDS | 78470E106 | 3,800 | $134,796 | 0.01% |
| 278 | SERVICE CORP INTL | 817565104 | 2,350 | $134,279 | 0.01% |
| 279 | VANECK ETF TRUST | 92189F791 | 4,112 | $132,530 | 0.01% |
| 280 | ALPHABET INC | GOOG | 1,000 | $131,850 | 0.01% |
| 281 | FERGUSON PLC NEW | G3421J106 | 798 | $131,247 | 0.01% |
| 282 | PALO ALTO NETWORKS INC | PANW | 558 | $130,818 | 0.01% |
| 283 | PIMCO ETF TR | 72201R833 | 1,300 | $130,182 | 0.01% |
| 284 | VANGUARD WORLD FD | 921910733 | 1,721 | $129,454 | 0.01% |
| 285 | NUVECTIS PHARMA INC | NVCT | 10,000 | $128,900 | 0.01% |
| 286 | SK TELECOM LTD | SKM | 6,006 | $128,889 | 0.01% |
| 287 | LAUDER ESTEE COS INC | 518439104 | 890 | $128,650 | 0.01% |
| 288 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 14,861 | $126,170 | 0.01% |
| 289 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,130 | $124,323 | 0.01% |
| 290 | KINSALE CAP GROUP INC | 49714P108 | 300 | $124,239 | 0.01% |
| 291 | WELLS FARGO CO NEW | 949746101 | 3,000 | $122,580 | 0.01% |
| 292 | ITAU UNIBANCO HLDG S A | 465562106 | 22,745 | $122,254 | 0.01% |
| 293 | BOEING CO | BA-PA | 630 | $120,758 | 0.01% |
| 294 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 2,018 | $120,414 | 0.01% |
| 295 | GSK PLC | GLAXF | 3,305 | $119,806 | 0.01% |
| 296 | WALMART INC | WMT | 746 | $119,308 | 0.01% |
| 297 | HIMS & HERS HEALTH INC | HIMS | 18,913 | $118,963 | 0.01% |
| 298 | COGNEX CORP | CGNX | 2,800 | $118,832 | 0.01% |
| 299 | ARES CAPITAL CORP | ARCC | 6,000 | $116,820 | 0.01% |
| 300 | HESS MIDSTREAM LP | HESM | 4,000 | $116,520 | 0.01% |
| 301 | MOTOROLA SOLUTIONS INC | MSI | 423 | $115,158 | 0.01% |
| 302 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 8,333 | $114,579 | 0.01% |
| 303 | TRIP COM GROUP LTD | TRPCF | 3,236 | $113,163 | 0.01% |
| 304 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 4,691 | $113,053 | 0.01% |
| 305 | SEMPRA | SREA | 1,634 | $111,161 | 0.01% |
| 306 | SCHWAB STRATEGIC TR | 808524706 | 4,630 | $110,842 | 0.01% |
| 307 | VERIZON COMMUNICATIONS INC | VZ | 3,356 | $108,768 | 0.01% |
| 308 | ECOLAB INC | ECL | 642 | $108,755 | 0.01% |
| 309 | MARRIOTT VACATIONS WORLDWIDE | VAC | 1,078 | $108,439 | 0.01% |
| 310 | AT&T INC | T-PC | 7,017 | $105,395 | 0.01% |
| 311 | SALESFORCE INC | CRM | 497 | $100,782 | 0.01% |
| 312 | ISHARES INC | 46434G822 | 1,659 | $100,021 | 0.01% |
| 313 | EXPEDITORS INTL WASH INC | 302130109 | 870 | $99,728 | 0.01% |
| 314 | AXON ENTERPRISE INC | AXON | 500 | $99,495 | 0.01% |
| 315 | SPDR SER TR | 78468R663 | 1,082 | $99,349 | 0.01% |
| 316 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 5,592 | $99,314 | 0.01% |
| 317 | SSGA ACTIVE ETF TR | 78467V848 | 2,541 | $98,210 | 0.01% |
| 318 | GENERAL MLS INC | 370334104 | 1,510 | $96,625 | 0.01% |
| 319 | JACOBS SOLUTIONS INC | J | 700 | $95,550 | 0.01% |
| 320 | ISHARES TR | 464287887 | 842 | $92,351 | 0.01% |
| 321 | APPIAN CORP | APPN | 2,000 | $91,220 | 0.01% |
| 322 | ISHARES INC | 464286327 | 10,610 | $90,928 | 0.01% |
| 323 | VANGUARD INDEX FDS | 922908553 | 1,173 | $88,749 | 0.01% |
| 324 | BEYOND AIR INC | XAIR | 38,000 | $87,780 | 0.01% |
| 325 | VANGUARD INTL EQUITY INDEX F | 922042718 | 820 | $87,084 | 0.01% |
| 326 | FLOOR & DECOR HLDGS INC | FND | 956 | $86,518 | 0.01% |
| 327 | MERCADOLIBRE INC | MELI | 68 | $86,216 | 0.01% |
| 328 | ALBEMARLE CORP | ALB-PA | 502 | $85,360 | 0.01% |
| 329 | SPDR SER TR | 78468R796 | 2,425 | $84,220 | 0.01% |
| 330 | UNITED NAT FOODS INC | UNTCW | 5,937 | $83,949 | 0.01% |
| 331 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 2,168 | $83,706 | 0.01% |
| 332 | CROWDSTRIKE HLDGS INC | CRWD | 500 | $83,690 | 0.01% |
| 333 | SPDR SER TR | 78468R200 | 2,700 | $82,944 | 0.01% |
| 334 | LEIDOS HOLDINGS INC | LDOS | 880 | $81,101 | 0.01% |
| 335 | SYSCO CORP | SYY | 1,227 | $81,043 | 0.01% |
| 336 | ISHARES TR | 464287549 | 212 | $81,022 | 0.01% |
| 337 | BLACKROCK INC | BLK | 125 | $80,811 | 0.01% |
| 338 | ATLASSIAN CORPORATION | TEAM | 400 | $80,604 | 0.01% |
| 339 | SYNAPTICS INC | SYNA | 900 | $80,496 | 0.01% |
| 340 | GLOBAL X FDS | 37954Y855 | 1,455 | $80,272 | 0.01% |
| 341 | ISHARES TR | 464288224 | 5,465 | $79,898 | 0.01% |
| 342 | RITHM CAPITAL CORP | RITM-PF | 8,500 | $78,965 | 0.01% |
| 343 | VANECK ETF TRUST | 92189H805 | 1,190 | $78,933 | 0.01% |
| 344 | ISHARES TR | 46429B697 | 1,089 | $78,822 | 0.01% |
| 345 | FS KKR CAP CORP | FSK | 4,000 | $78,760 | 0.01% |
| 346 | INVESCO EXCH TRADED FD TR II | IVZ | 2,148 | $78,230 | 0.01% |
| 347 | CENCORA INC | COR | 434 | $78,107 | 0.01% |
| 348 | IPG PHOTONICS CORP | IPGP | 761 | $77,272 | 0.01% |
| 349 | HONDA MOTOR LTD | HNDAF | 2,286 | $76,901 | 0.01% |
| 350 | CARRIER GLOBAL CORPORATION | CARR | 1,389 | $76,673 | 0.01% |
| 351 | MASTERBRAND INC | MBC | 6,245 | $75,877 | 0.01% |
| 352 | FLEX LNG LTD | FLNG | 2,500 | $75,400 | 0.01% |
| 353 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 4,000 | $75,240 | 0.01% |
| 354 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,350 | $74,615 | 0.01% |
| 355 | INVESCO EXCHANGE TRADED FD T | IVZ | 525 | $74,387 | 0.01% |
| 356 | CONSOLIDATED EDISON INC | ED | 869 | $74,326 | 0.01% |
| 357 | SYNOVUS FINL CORP | 87161C501 | 2,671 | $74,254 | 0.01% |
| 358 | VANGUARD INDEX FDS | 922908769 | 349 | $74,131 | 0.01% |
| 359 | VANECK ETF TRUST | 92189F106 | 2,740 | $73,733 | 0.01% |
| 360 | EATON VANCE TAX-MANAGED GLOB | ETN | 10,000 | $73,700 | 0.01% |
| 361 | IRIDIUM COMMUNICATIONS INC | IRDM | 1,600 | $72,784 | 0.01% |
| 362 | LAUDER ESTEE COS INC | 518439104 | 500 | $72,275 | 0.01% |
| 363 | NIKE INC | NKE | 750 | $71,715 | 0.01% |
| 364 | IRON MTN INC DEL | 46284V101 | 1,200 | $71,340 | 0.01% |
| 365 | BIONTECH SE | BNTX | 651 | $70,725 | 0.01% |
| 366 | LULULEMON ATHLETICA INC | LULU | 182 | $70,181 | 0.01% |
| 367 | JOHNSON & JOHNSON | JNJ | 450 | $70,088 | 0.01% |
| 368 | STAG INDL INC | 85254J102 | 2,000 | $69,020 | 0.01% |
| 369 | TAPESTRY INC | TPR | 2,400 | $69,000 | 0.01% |
| 370 | CHAMPIONX CORPORATION | 15872M104 | 1,932 | $68,818 | 0.01% |
| 371 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,000 | $67,740 | 0.01% |
| 372 | WILLIAMS COS INC | 969457100 | 2,000 | $67,380 | 0.01% |
| 373 | AGNC INVT CORP | 00123Q104 | 7,000 | $66,080 | 0.01% |
| 374 | GREYSTONE HOUSING IMPACT INV | GHI | 4,273 | $66,018 | 0.01% |
| 375 | ISHARES TR | 464288802 | 725 | $65,228 | 0.01% |
| 376 | SONOCO PRODS CO | 835495102 | 1,200 | $65,220 | 0.01% |
| 377 | CSX CORP | CSX | 2,115 | $65,036 | 0.01% |
| 378 | NXP SEMICONDUCTORS N V | NXPI | 320 | $63,974 | 0.01% |
| 379 | REALTY INCOME CORP | O | 1,280 | $63,923 | 0.01% |
| 380 | INTER PARFUMS INC | INTR | 475 | $63,812 | 0.01% |
| 381 | BROWN FORMAN CORP | BF-B | 1,100 | $63,459 | 0.01% |
| 382 | CSW INDUSTRIALS INC | CSW | 362 | $63,437 | 0.01% |
| 383 | INDEPENDENCE RLTY TR INC | 45378A106 | 4,500 | $63,315 | 0.01% |
| 384 | MANULIFE FINL CORP | 56501R106 | 3,450 | $63,066 | 0.01% |
| 385 | HUNTINGTON BANCSHARES INC | HBANP | 6,031 | $62,722 | 0.01% |
| 386 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 900 | $61,353 | 0.01% |
| 387 | BROOKFIELD REAL ASSETS INCOM | RA | 5,000 | $61,250 | 0.01% |
| 388 | INVESCO EXCH TRADED FD TR II | IVZ | 1,166 | $60,387 | 0.01% |
| 389 | OTIS WORLDWIDE CORP | OTIS | 750 | $60,233 | 0.01% |
| 390 | ISHARES TR | 464288646 | 1,200 | $59,796 | 0.01% |
| 391 | ISHARES TR | 464287739 | 751 | $58,683 | 0.01% |
| 392 | STATE STR CORP | STT-PG | 873 | $58,456 | 0.01% |
| 393 | THOMSON REUTERS CORP. | TMSOF | 474 | $58,210 | 0.01% |
| 394 | STAR BULK CARRIERS CORP. | SBLK | 3,000 | $57,840 | 0.00% |
| 395 | WISDOMTREE TR | WT | 1,000 | $57,470 | 0.00% |
| 396 | LAM RESEARCH CORP | LRCX | 91 | $57,036 | 0.00% |
| 397 | ISHARES TR | 464288810 | 1,172 | $56,842 | 0.00% |
| 398 | EASTERN BANKSHARES INC | EBC | 4,500 | $56,430 | 0.00% |
| 399 | ISHARES TR | 464288521 | 1,190 | $56,144 | 0.00% |
| 400 | RECURSION PHARMACEUTICALS IN | RXRX | 7,336 | $56,120 | 0.00% |
| 401 | SOUTHERN COPPER CORP | SCCO | 740 | $55,715 | 0.00% |
| 402 | IMPERIAL OIL LTD | IMO | 901 | $55,527 | 0.00% |
| 403 | SHINHAN FINANCIAL GROUP CO L | SHG | 2,081 | $55,126 | 0.00% |
| 404 | BROOKLINE BANCORP INC DEL | 11373M107 | 5,896 | $53,713 | 0.00% |
| 405 | PAYPAL HLDGS INC | PYPL | 915 | $53,491 | 0.00% |
| 406 | ISHARES TR | 464287325 | 649 | $53,491 | 0.00% |
| 407 | YANDEX N V | NBIS | 2,132 | $52,975 | 0.00% |
| 408 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 2,704 | $52,944 | 0.00% |
| 409 | ALPHABET INC | GOOG | 400 | $52,344 | 0.00% |
| 410 | KYNDRYL HLDGS INC | KD | 3,462 | $52,276 | 0.00% |
| 411 | ISHARES TR | 464287176 | 500 | $51,860 | 0.00% |
| 412 | PAYCOM SOFTWARE INC | PAYC | 200 | $51,854 | 0.00% |
| 413 | BALL CORP | BALL | 1,037 | $51,622 | 0.00% |
| 414 | SPOTIFY TECHNOLOGY S A | SPOT | 333 | $51,495 | 0.00% |
| 415 | ISHARES INC | 464286103 | 2,390 | $51,409 | 0.00% |
| 416 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 350 | $50,845 | 0.00% |
| 417 | EQUITY RESIDENTIAL | EQR | 854 | $50,138 | 0.00% |
| 418 | EVERSOURCE ENERGY | ES | 859 | $49,951 | 0.00% |
| 419 | SELECT SECTOR SPDR TR | 81369Y803 | 303 | $49,671 | 0.00% |
| 420 | QUEST DIAGNOSTICS INC | DGX | 400 | $48,744 | 0.00% |
| 421 | EBAY INC. | EBAY | 1,100 | $48,499 | 0.00% |
| 422 | VANGUARD SCOTTSDALE FDS | 92206C409 | 640 | $48,096 | 0.00% |
| 423 | IRON MTN INC DEL | 46284V101 | 808 | $48,036 | 0.00% |
| 424 | CHIMERA INVT CORP | 16934Q208 | 8,700 | $47,502 | 0.00% |
| 425 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 4,905 | $47,186 | 0.00% |
| 426 | EXACT SCIENCES CORP | 30063P105 | 690 | $47,072 | 0.00% |
| 427 | SCHLUMBERGER LTD | SLB | 800 | $46,640 | 0.00% |
| 428 | INDEPENDENT BK CORP MASS | 453836108 | 950 | $46,636 | 0.00% |
| 429 | SPDR SER TR | 78468R788 | 1,288 | $45,170 | 0.00% |
| 430 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 3,000 | $44,970 | 0.00% |
| 431 | SPROUTS FMRS MKT INC | 85208M102 | 1,050 | $44,940 | 0.00% |
| 432 | DIAGEO PLC | DGEAF | 300 | $44,754 | 0.00% |
| 433 | SPDR SER TR | 78464A292 | 1,375 | $44,633 | 0.00% |
| 434 | IDEXX LABS INC | 45168D104 | 102 | $44,602 | 0.00% |
| 435 | AFLAC INC | AFL | 580 | $44,515 | 0.00% |
| 436 | FORTIVE CORP | FTV | 600 | $44,496 | 0.00% |
| 437 | SPDR SER TR | 78468R556 | 300 | $44,373 | 0.00% |
| 438 | MICROSOFT CORP | MSFT | 140 | $44,205 | 0.00% |
| 439 | WASHINGTON TR BANCORP INC | 940610108 | 1,659 | $43,681 | 0.00% |
| 440 | BLACKSTONE MTG TR INC | BX | 2,000 | $43,500 | 0.00% |
| 441 | THE CIGNA GROUP | 125523100 | 150 | $42,911 | 0.00% |
| 442 | UNITIL CORP | UTL | 1,000 | $42,710 | 0.00% |
| 443 | EXP WORLD HLDGS INC | EXPI | 2,600 | $42,224 | 0.00% |
| 444 | VANGUARD WORLD FDS | 92204A504 | 179 | $42,083 | 0.00% |
| 445 | PRICE T ROWE GROUP INC | TROW | 400 | $41,948 | 0.00% |
| 446 | TELADOC HEALTH INC | TDOC | 2,200 | $40,898 | 0.00% |
| 447 | CDW CORP | CDW | 201 | $40,554 | 0.00% |
| 448 | ONEMAIN HLDGS INC | OMF | 1,000 | $40,090 | 0.00% |
| 449 | ISHARES INC | 46434G103 | 825 | $39,262 | 0.00% |
| 450 | WASTE CONNECTIONS INC | WCN | 291 | $39,081 | 0.00% |
| 451 | SCHWAB STRATEGIC TR | 808524797 | 549 | $38,847 | 0.00% |
| 452 | CHARTER COMMUNICATIONS INC N | 16119P108 | 87 | $38,264 | 0.00% |
| 453 | AMAZON COM INC | AMZN | 300 | $38,136 | 0.00% |
| 454 | APPLE INC | AAPL | 220 | $37,666 | 0.00% |
| 455 | NUSTAR ENERGY LP | NU | 2,150 | $37,496 | 0.00% |
| 456 | VANGUARD WORLD FDS | 92204A405 | 466 | $37,429 | 0.00% |
| 457 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 1,000 | $37,420 | 0.00% |
| 458 | VIRTUS DIVERSIFIED INCM & CO | 92840N100 | 2,000 | $37,320 | 0.00% |
| 459 | FACTSET RESH SYS INC | 303075105 | 85 | $37,167 | 0.00% |
| 460 | CHUBB LIMITED | CB | 175 | $36,432 | 0.00% |
| 461 | PIMCO ETF TR | 72201R882 | 500 | $36,365 | 0.00% |
| 462 | MORGAN STANLEY | MS-PQ | 445 | $36,343 | 0.00% |
| 463 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 531 | $36,129 | 0.00% |
| 464 | RTX CORPORATION | RTX | 500 | $35,985 | 0.00% |
| 465 | MADISON COVERED CALL & EQUIT | MCN | 5,000 | $35,350 | 0.00% |
| 466 | SCHWAB STRATEGIC TR | 808524201 | 698 | $35,319 | 0.00% |
| 467 | GLOBAL X FDS | 37954Y715 | 1,425 | $35,226 | 0.00% |
| 468 | VANGUARD WORLD FDS | 92204A108 | 129 | $34,749 | 0.00% |
| 469 | SPDR SER TR | 78464A201 | 470 | $34,437 | 0.00% |
| 470 | ISHARES TR | 46432F842 | 534 | $34,363 | 0.00% |
| 471 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 2,000 | $33,960 | 0.00% |
| 472 | PEPSICO INC | PEP | 200 | $33,888 | 0.00% |
| 473 | GLOBAL X FDS | 37954Y343 | 750 | $33,443 | 0.00% |
| 474 | ALLSTATE CORP | ALL-PJ | 300 | $33,423 | 0.00% |
| 475 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 655 | $33,001 | 0.00% |
| 476 | ISHARES TR | 464288570 | 400 | $32,564 | 0.00% |
| 477 | CHURCHILL DOWNS INC | CHDN | 280 | $32,491 | 0.00% |
| 478 | BLACKROCK INC | BLK | 50 | $32,325 | 0.00% |
| 479 | BOSTON SCIENTIFIC CORP | BSX | 600 | $31,680 | 0.00% |
| 480 | WILEY JOHN & SONS INC | 968223206 | 850 | $31,595 | 0.00% |
| 481 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,415 | $31,470 | 0.00% |
| 482 | LIVENT CORP | LIVG | 1,700 | $31,297 | 0.00% |
| 483 | VANGUARD INDEX FDS | 922908595 | 146 | $31,270 | 0.00% |
| 484 | FIFTH THIRD BANCORP | FITBM | 1,231 | $31,181 | 0.00% |
| 485 | VANGUARD WHITEHALL FDS | 921946406 | 300 | $30,996 | 0.00% |
| 486 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 2,000 | $30,940 | 0.00% |
| 487 | FIDELITY COVINGTON TRUST | 316092881 | 700 | $30,933 | 0.00% |
| 488 | MERCK & CO INC | MRK | 300 | $30,885 | 0.00% |
| 489 | NORTHROP GRUMMAN CORP | NOC | 70 | $30,813 | 0.00% |
| 490 | ILLUMINA INC | ILMN | 223 | $30,613 | 0.00% |
| 491 | ISHARES TR | 464287242 | 300 | $30,606 | 0.00% |
| 492 | ISHARES TR | 464287226 | 325 | $30,563 | 0.00% |
| 493 | UNITED THERAPEUTICS CORP DEL | UTHR | 135 | $30,492 | 0.00% |
| 494 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 330 | $30,393 | 0.00% |
| 495 | INNOVATIVE INDL PPTYS INC | INHD | 400 | $30,264 | 0.00% |
| 496 | MAGNITE INC | MGNI | 4,000 | $30,160 | 0.00% |
| 497 | ABBOTT LABS | ABLZF | 305 | $29,539 | 0.00% |
| 498 | INVESCO EXCH TRADED FD TR II | IVZ | 1,160 | $29,336 | 0.00% |
| 499 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 200 | $29,270 | 0.00% |
| 500 | DIAGEO PLC | DGEAF | 196 | $29,239 | 0.00% |