13F HOLDINGS REPORT
BALDWIN BROTHERS LLC/MA
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0000950123-24-003254
Total Value
$1.33B
Positions
767
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 185,757 | $78.2M | 5.90% |
| 2 | APPLE INC | AAPL | 411,280 | $70.5M | 5.32% |
| 3 | AMAZON COM INC | AMZN | 370,318 | $66.8M | 5.04% |
| 4 | ALPHABET INC | GOOG | 365,637 | $55.2M | 4.16% |
| 5 | NVIDIA CORPORATION | NVDA | 46,433 | $42.0M | 3.17% |
| 6 | ISHARES TR | 464287176 | 332,371 | $35.7M | 2.69% |
| 7 | BLACKSTONE INC | BX | 265,135 | $34.8M | 2.63% |
| 8 | VISA INC | V | 123,906 | $34.6M | 2.61% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 44,032 | $32.3M | 2.43% |
| 10 | PEPSICO INC | PEP | 164,970 | $28.9M | 2.18% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 133,165 | $28.4M | 2.14% |
| 12 | KLA CORP | KLAC | 37,750 | $26.4M | 1.99% |
| 13 | UNITED RENTALS INC | URI | 35,959 | $25.9M | 1.96% |
| 14 | MERCK & CO INC | MRK | 190,195 | $25.1M | 1.89% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 347,798 | $22.2M | 1.68% |
| 16 | ADOBE INC | ADBE | 43,317 | $21.9M | 1.65% |
| 17 | ACCENTURE PLC IRELAND | ACN | 59,920 | $20.8M | 1.57% |
| 18 | DANAHER CORPORATION | 235851102 | 80,739 | $20.2M | 1.52% |
| 19 | GALLAGHER ARTHUR J & CO | 363576109 | 78,280 | $19.6M | 1.48% |
| 20 | JPMORGAN CHASE & CO | VYLD | 93,634 | $18.8M | 1.42% |
| 21 | EXXON MOBIL CORP | XOM | 159,587 | $18.6M | 1.40% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 90,086 | $17.2M | 1.30% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 310,649 | $17.2M | 1.29% |
| 24 | ANALOG DEVICES INC | ADI | 78,415 | $15.5M | 1.17% |
| 25 | UNION PAC CORP | UNP | 62,916 | $15.5M | 1.17% |
| 26 | GARMIN LTD | GRMN | 103,181 | $15.4M | 1.16% |
| 27 | JOHNSON & JOHNSON | JNJ | 94,982 | $15.0M | 1.13% |
| 28 | VANGUARD INDEX FDS | 922908611 | 76,915 | $14.8M | 1.11% |
| 29 | ALPS ETF TR | 00162Q452 | 299,963 | $14.2M | 1.07% |
| 30 | FISERV INC | FISV | 86,982 | $13.9M | 1.05% |
| 31 | HONEYWELL INTL INC | 438516106 | 66,411 | $13.6M | 1.03% |
| 32 | ISHARES GOLD TR | IAU | 323,096 | $13.6M | 1.02% |
| 33 | SPDR GOLD TR | GLD | 65,410 | $13.5M | 1.02% |
| 34 | SHERWIN WILLIAMS CO | SHW | 38,090 | $13.2M | 1.00% |
| 35 | MARRIOTT INTL INC NEW | 571903202 | 50,776 | $12.8M | 0.97% |
| 36 | ZOETIS INC | ZTS | 73,211 | $12.4M | 0.93% |
| 37 | ALPHABET INC | GOOG | 76,518 | $11.7M | 0.88% |
| 38 | STARBUCKS CORP | SBUX | 125,669 | $11.5M | 0.87% |
| 39 | CHEVRON CORP NEW | CVX | 68,863 | $10.9M | 0.82% |
| 40 | CHURCH & DWIGHT CO INC | CHD | 99,493 | $10.4M | 0.78% |
| 41 | WATERS CORP | 941848103 | 29,912 | $10.3M | 0.78% |
| 42 | COOPER COS INC | 216648501 | 100,502 | $10.2M | 0.77% |
| 43 | ILLINOIS TOOL WKS INC | 452308109 | 36,790 | $9.9M | 0.74% |
| 44 | REGENCY CTRS CORP | 758849103 | 160,694 | $9.7M | 0.73% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 58,534 | $9.5M | 0.72% |
| 46 | PROLOGIS INC. | PLDGP | 71,221 | $9.3M | 0.70% |
| 47 | SCHWAB CHARLES CORP | SCHW-PJ | 124,978 | $9.0M | 0.68% |
| 48 | ISHARES TR | 464287200 | 15,908 | $8.4M | 0.63% |
| 49 | ENTERPRISE PRODS PARTNERS L | 293792107 | 271,239 | $7.9M | 0.60% |
| 50 | S&P GLOBAL INC | SPGI | 18,560 | $7.9M | 0.60% |
| 51 | DOVER CORP | DOV | 39,880 | $7.1M | 0.53% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,354 | $6.9M | 0.52% |
| 53 | ON SEMICONDUCTOR CORP | ON | 91,300 | $6.7M | 0.51% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C706 | 109,805 | $6.4M | 0.49% |
| 55 | NOVO-NORDISK A S | NONOF | 48,897 | $6.3M | 0.47% |
| 56 | BANK AMERICA CORP | 060505104 | 162,842 | $6.2M | 0.47% |
| 57 | CHARLES RIV LABS INTL INC | 159864107 | 22,377 | $6.1M | 0.46% |
| 58 | MSCI INC | MSCI | 10,039 | $5.6M | 0.42% |
| 59 | PAYCHEX INC | PAYX | 41,496 | $5.1M | 0.38% |
| 60 | ROPER TECHNOLOGIES INC | ROP | 8,960 | $5.0M | 0.38% |
| 61 | CF INDS HLDGS INC | 125269100 | 58,159 | $4.8M | 0.37% |
| 62 | NOVARTIS AG | NVSEF | 49,074 | $4.7M | 0.36% |
| 63 | ENERGY TRANSFER L P | ET-PI | 287,129 | $4.5M | 0.34% |
| 64 | VANGUARD BD INDEX FDS | 921937835 | 61,586 | $4.5M | 0.34% |
| 65 | AXSOME THERAPEUTICS INC | AXSM | 49,695 | $4.0M | 0.30% |
| 66 | VERTEX PHARMACEUTICALS INC | VRTX | 8,907 | $3.7M | 0.28% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 14,376 | $3.6M | 0.27% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 6,014 | $3.5M | 0.26% |
| 69 | STRYKER CORPORATION | SYK | 9,702 | $3.5M | 0.26% |
| 70 | MCCORMICK & CO INC | MKC-V | 43,350 | $3.3M | 0.25% |
| 71 | EOG RES INC | EOG | 25,580 | $3.3M | 0.25% |
| 72 | ALTRIA GROUP INC | MO | 68,425 | $3.0M | 0.23% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 32,323 | $3.0M | 0.22% |
| 74 | COCA COLA CO | KO | 48,128 | $2.9M | 0.22% |
| 75 | SPDR S&P 500 ETF TR | SPY | 5,168 | $2.7M | 0.20% |
| 76 | META PLATFORMS INC | META | 5,545 | $2.7M | 0.20% |
| 77 | EDWARDS LIFESCIENCES CORP | EW | 27,657 | $2.6M | 0.20% |
| 78 | COHEN & STEERS SELECT PFD & | 19248Y107 | 131,067 | $2.6M | 0.20% |
| 79 | TORONTO DOMINION BK ONT | TORO | 42,833 | $2.6M | 0.20% |
| 80 | WEYERHAEUSER CO MTN BE | WY | 59,284 | $2.1M | 0.16% |
| 81 | ANALOG DEVICES INC | ADI | 10,150 | $2.0M | 0.15% |
| 82 | HUMANA INC | HUM | 5,578 | $1.9M | 0.15% |
| 83 | FASTENAL CO | FAST | 25,062 | $1.9M | 0.15% |
| 84 | TESLA INC | TSLA | 10,880 | $1.9M | 0.14% |
| 85 | UBER TECHNOLOGIES INC | UBER | 24,337 | $1.9M | 0.14% |
| 86 | COHEN & STEERS LTD DURATION | 19248C105 | 91,332 | $1.8M | 0.14% |
| 87 | GLACIER BANCORP INC NEW | GBCI | 44,770 | $1.8M | 0.14% |
| 88 | SELECT SECTOR SPDR TR | 81369Y506 | 18,033 | $1.7M | 0.13% |
| 89 | RESMED INC | RSMDF | 8,345 | $1.7M | 0.12% |
| 90 | ONEOK INC NEW | OKE | 20,183 | $1.6M | 0.12% |
| 91 | HOME DEPOT INC | HD | 4,153 | $1.6M | 0.12% |
| 92 | HCI GROUP INC | HCIIP | 13,317 | $1.5M | 0.12% |
| 93 | PFIZER INC | PFE | 55,265 | $1.5M | 0.12% |
| 94 | APOLLO GLOBAL MGMT INC | 03769M106 | 13,146 | $1.5M | 0.11% |
| 95 | EMERSON ELEC CO | EMR | 12,780 | $1.4M | 0.11% |
| 96 | NVIDIA CORPORATION | NVDA | 1,600 | $1.4M | 0.11% |
| 97 | TARGA RES CORP | TRGP | 12,595 | $1.4M | 0.11% |
| 98 | TELEFLEX INCORPORATED | TFX | 6,100 | $1.4M | 0.10% |
| 99 | GOLDMAN SACHS ETF TR | NVGLF | 13,595 | $1.4M | 0.10% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 2,675 | $1.3M | 0.10% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 6,686 | $1.2M | 0.09% |
| 102 | CANADIAN NATL RY CO | 136375102 | 9,128 | $1.2M | 0.09% |
| 103 | NUVECTIS PHARMA INC | NVCT | 144,130 | $1.2M | 0.09% |
| 104 | HINGHAM INSTN SVGS MASS | 433323102 | 6,624 | $1.2M | 0.09% |
| 105 | ABBVIE INC | ABBV | 6,324 | $1.2M | 0.09% |
| 106 | BLACKROCK INC | BLK | 1,341 | $1.1M | 0.08% |
| 107 | TC ENERGY CORP | TRPRF | 27,782 | $1.1M | 0.08% |
| 108 | AMGEN INC | AMGN | 3,843 | $1.1M | 0.08% |
| 109 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,500 | $1.0M | 0.08% |
| 110 | BANK NEW YORK MELLON CORP | 064058100 | 17,355 | $999,995 | 0.08% |
| 111 | ELI LILLY & CO | LLY | 1,251 | $973,228 | 0.07% |
| 112 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,662 | $924,737 | 0.07% |
| 113 | BROADCOM INC | AVGO | 668 | $885,374 | 0.07% |
| 114 | CONOCOPHILLIPS | COP | 6,537 | $832,029 | 0.06% |
| 115 | DISNEY WALT CO | 254687106 | 6,707 | $820,669 | 0.06% |
| 116 | MICROSOFT CORP | MSFT | 1,934 | $813,672 | 0.06% |
| 117 | AMAZON COM INC | AMZN | 4,400 | $793,672 | 0.06% |
| 118 | GLOBAL PARTNERS LP | GLP-PB | 17,000 | $754,460 | 0.06% |
| 119 | ABBOTT LABS | ABLZF | 6,540 | $743,336 | 0.06% |
| 120 | INVESCO EXCH TRADED FD TR II | IVZ | 16,730 | $739,628 | 0.06% |
| 121 | CARLYLE GROUP INC | CGABL | 15,720 | $737,425 | 0.06% |
| 122 | TORONTO DOMINION BK ONT | TORO | 12,000 | $724,560 | 0.05% |
| 123 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,304 | $717,632 | 0.05% |
| 124 | ALPHABET INC | GOOG | 4,700 | $709,371 | 0.05% |
| 125 | TJX COS INC NEW | 872540109 | 6,923 | $702,131 | 0.05% |
| 126 | PROGRESSIVE CORP | 743315103 | 3,378 | $698,638 | 0.05% |
| 127 | APPLE INC | AAPL | 4,056 | $695,523 | 0.05% |
| 128 | KIMBERLY-CLARK CORP | KMB | 5,190 | $671,327 | 0.05% |
| 129 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,999 | $668,278 | 0.05% |
| 130 | INVESCO EXCH TRADED FD TR II | IVZ | 7,012 | $657,235 | 0.05% |
| 131 | ISHARES TR | 464287499 | 7,770 | $653,426 | 0.05% |
| 132 | 3M CO | MMM | 6,152 | $652,543 | 0.05% |
| 133 | FORTUNE BRANDS INNOVATIONS I | FBIN | 7,677 | $650,012 | 0.05% |
| 134 | BALCHEM CORP | BCPC | 4,154 | $643,628 | 0.05% |
| 135 | DEERE & CO | DE | 1,560 | $640,754 | 0.05% |
| 136 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.05% |
| 137 | SUNOCO LP/SUNOCO FIN CORP | SUN | 10,500 | $633,045 | 0.05% |
| 138 | VANGUARD WORLD FD | 92204A603 | 2,583 | $630,639 | 0.05% |
| 139 | TRAVELERS COMPANIES INC | TRV | 2,713 | $624,370 | 0.05% |
| 140 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 17,525 | $608,819 | 0.05% |
| 141 | GOLDMAN SACHS BDC INC | GSBD | 40,153 | $601,492 | 0.05% |
| 142 | STOCK YDS BANCORP INC | 861025104 | 12,030 | $588,387 | 0.04% |
| 143 | METTLER TOLEDO INTERNATIONAL | MTD | 429 | $571,123 | 0.04% |
| 144 | KINSALE CAP GROUP INC | 49714P108 | 1,050 | $550,977 | 0.04% |
| 145 | FEDEX CORP | FDX | 1,891 | $547,898 | 0.04% |
| 146 | VANGUARD INDEX FDS | 922908769 | 2,078 | $540,072 | 0.04% |
| 147 | INTUIT | INTU | 830 | $539,500 | 0.04% |
| 148 | INVESCO QQQ TR | IVZ | 1,211 | $537,696 | 0.04% |
| 149 | CVS HEALTH CORP | CVS | 6,696 | $534,073 | 0.04% |
| 150 | PAYPAL HLDGS INC | PYPL | 7,814 | $523,460 | 0.04% |
| 151 | SELECT SECTOR SPDR TR | 81369Y407 | 2,770 | $509,375 | 0.04% |
| 152 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,294 | $504,014 | 0.04% |
| 153 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,090 | $499,839 | 0.04% |
| 154 | ISHARES TR | 464287804 | 4,491 | $496,345 | 0.04% |
| 155 | GILEAD SCIENCES INC | GILD | 6,775 | $496,269 | 0.04% |
| 156 | MGM RESORTS INTERNATIONAL | MGM | 10,500 | $495,705 | 0.04% |
| 157 | LOWES COS INC | 548661107 | 1,945 | $495,450 | 0.04% |
| 158 | SOUTHERN CO | SOMN | 6,900 | $495,006 | 0.04% |
| 159 | QUALCOMM INC | QCOM | 2,877 | $487,076 | 0.04% |
| 160 | NETFLIX INC | NFLX | 790 | $479,791 | 0.04% |
| 161 | PLAINS ALL AMERN PIPELINE L | 726503105 | 26,659 | $468,132 | 0.04% |
| 162 | ORACLE CORP | ORCL-PD | 3,696 | $464,255 | 0.04% |
| 163 | CAMBRIDGE BANCORP | 132152109 | 6,811 | $464,238 | 0.04% |
| 164 | DEXCOM INC | DXCM | 3,339 | $463,119 | 0.03% |
| 165 | ISHARES TR | 464287481 | 4,020 | $458,843 | 0.03% |
| 166 | MPLX LP | MPLXP | 10,796 | $448,682 | 0.03% |
| 167 | INTEL CORP | INTC | 10,111 | $446,603 | 0.03% |
| 168 | SPDR SER TR | 78464A763 | 3,380 | $443,591 | 0.03% |
| 169 | THE TRADE DESK INC | 88339J105 | 5,000 | $437,100 | 0.03% |
| 170 | AMERICAN TOWER CORP NEW | 03027X100 | 2,115 | $417,903 | 0.03% |
| 171 | SEACOAST BKG CORP FLA | SE | 16,030 | $407,002 | 0.03% |
| 172 | US BANCORP DEL | USB-PS | 8,959 | $400,467 | 0.03% |
| 173 | CATERPILLAR INC | CAT | 1,050 | $384,752 | 0.03% |
| 174 | HUBSPOT INC | HUBS | 600 | $375,936 | 0.03% |
| 175 | ISHARES TR | 464287408 | 1,917 | $358,115 | 0.03% |
| 176 | HELIOS TECHNOLOGIES INC | HLIO | 7,926 | $354,213 | 0.03% |
| 177 | MONDELEZ INTL INC | 609207105 | 4,948 | $346,360 | 0.03% |
| 178 | DUPONT DE NEMOURS INC | DD | 4,508 | $345,628 | 0.03% |
| 179 | HIMS & HERS HEALTH INC | HIMS | 22,128 | $342,320 | 0.03% |
| 180 | SCHWAB STRATEGIC TR | 808524102 | 5,515 | $336,718 | 0.03% |
| 181 | AIR PRODS & CHEMS INC | AIIR | 1,385 | $335,544 | 0.03% |
| 182 | ISHARES TR | 464287507 | 5,345 | $324,655 | 0.02% |
| 183 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 5,724 | $322,776 | 0.02% |
| 184 | MOODYS CORP | MCO | 815 | $320,319 | 0.02% |
| 185 | VANGUARD INDEX FDS | 922908744 | 1,960 | $319,206 | 0.02% |
| 186 | NORFOLK SOUTHN CORP | 655844108 | 1,235 | $314,764 | 0.02% |
| 187 | PHILLIPS 66 | PSX | 1,918 | $313,286 | 0.02% |
| 188 | PIMCO ETF TR | 72201R833 | 3,085 | $310,166 | 0.02% |
| 189 | CVS HEALTH CORP | CVS | 3,750 | $299,100 | 0.02% |
| 190 | ISHARES TR | 464287556 | 2,140 | $293,651 | 0.02% |
| 191 | MASTERCARD INCORPORATED | MA | 596 | $287,016 | 0.02% |
| 192 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,510 | $284,534 | 0.02% |
| 193 | VANGUARD MUN BD FDS | 922907746 | 5,465 | $276,529 | 0.02% |
| 194 | ISHARES TR | 464288158 | 2,640 | $276,487 | 0.02% |
| 195 | EXPEDIA GROUP INC | EXPE | 2,000 | $275,500 | 0.02% |
| 196 | DOW INC | DOW | 4,718 | $273,314 | 0.02% |
| 197 | SERVICENOW INC | NOW | 350 | $266,840 | 0.02% |
| 198 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 9,274 | $263,382 | 0.02% |
| 199 | INTUIT | INTU | 400 | $260,000 | 0.02% |
| 200 | WISDOMTREE TR | WT | 5,015 | $252,204 | 0.02% |
| 201 | ISHARES TR | 464287655 | 1,190 | $250,257 | 0.02% |
| 202 | SPDR SER TR | 78464A870 | 2,565 | $243,393 | 0.02% |
| 203 | FREEPORT-MCMORAN INC | FCX | 5,143 | $241,824 | 0.02% |
| 204 | WISDOMTREE TR | WT | 5,388 | $234,701 | 0.02% |
| 205 | AGILENT TECHNOLOGIES INC | A | 1,609 | $234,126 | 0.02% |
| 206 | GENERAL ELECTRIC CO | 369604301 | 1,321 | $231,875 | 0.02% |
| 207 | ZSCALER INC | ZS | 1,200 | $231,156 | 0.02% |
| 208 | COLGATE PALMOLIVE CO | CL | 2,557 | $230,258 | 0.02% |
| 209 | VISA INC | V | 800 | $223,264 | 0.02% |
| 210 | RTX CORPORATION | RTX | 2,284 | $222,759 | 0.02% |
| 211 | TRANE TECHNOLOGIES PLC | TT | 730 | $219,146 | 0.02% |
| 212 | TE CONNECTIVITY LTD | TEL | 1,495 | $217,134 | 0.02% |
| 213 | GENERAL DYNAMICS CORP | GD | 763 | $215,540 | 0.02% |
| 214 | WELLS FARGO CO NEW | 949746101 | 3,700 | $214,452 | 0.02% |
| 215 | VANGUARD WORLD FD | 921910733 | 2,238 | $208,559 | 0.02% |
| 216 | CORTEVA INC | CTVA | 3,463 | $199,711 | 0.02% |
| 217 | BP PLC | BPPFF | 5,275 | $198,762 | 0.01% |
| 218 | CAMECO CORP | CCJ | 4,500 | $194,940 | 0.01% |
| 219 | CME GROUP INC | CME | 880 | $189,455 | 0.01% |
| 220 | OREILLY AUTOMOTIVE INC | 67103H107 | 167 | $188,523 | 0.01% |
| 221 | CANADIAN PACIFIC KANSAS CITY | CP | 2,136 | $188,425 | 0.01% |
| 222 | HEALTHCARE RLTY TR | 42226K105 | 13,100 | $185,365 | 0.01% |
| 223 | WISDOMTREE TR | WT | 1,703 | $184,776 | 0.01% |
| 224 | TORO CO | TORO | 2,000 | $183,260 | 0.01% |
| 225 | BIOGEN INC | BIIB | 845 | $182,207 | 0.01% |
| 226 | REGENCY CTRS CORP | 758849103 | 3,000 | $181,680 | 0.01% |
| 227 | MARSH & MCLENNAN COS INC | 571748102 | 875 | $180,233 | 0.01% |
| 228 | CISCO SYS INC | CSCO | 3,600 | $179,676 | 0.01% |
| 229 | WHITE MTNS INS GROUP LTD | G9618E107 | 100 | $179,430 | 0.01% |
| 230 | ISHARES TR | 464287614 | 530 | $178,637 | 0.01% |
| 231 | SPDR SER TR | 78464A755 | 2,950 | $177,826 | 0.01% |
| 232 | WESTERN MIDSTREAM PARTNERS L | WES | 5,000 | $177,750 | 0.01% |
| 233 | SERVICE CORP INTL | 817565104 | 2,350 | $174,394 | 0.01% |
| 234 | WELLS FARGO CO NEW | 949746101 | 3,000 | $173,880 | 0.01% |
| 235 | ACCENTURE PLC IRELAND | ACN | 500 | $173,305 | 0.01% |
| 236 | ISHARES TR | 46432F339 | 1,045 | $171,746 | 0.01% |
| 237 | BANK AMERICA CORP | 060505104 | 4,448 | $168,668 | 0.01% |
| 238 | CROWDSTRIKE HLDGS INC | CRWD | 500 | $160,295 | 0.01% |
| 239 | PALO ALTO NETWORKS INC | PANW | 558 | $158,545 | 0.01% |
| 240 | KINSALE CAP GROUP INC | 49714P108 | 300 | $157,422 | 0.01% |
| 241 | AXON ENTERPRISE INC | AXON | 500 | $156,440 | 0.01% |
| 242 | MCDONALDS CORP | MCD | 548 | $154,509 | 0.01% |
| 243 | SPDR INDEX SHS FDS | 78470E106 | 3,700 | $153,873 | 0.01% |
| 244 | ALPHABET INC | GOOG | 1,000 | $152,260 | 0.01% |
| 245 | ISHARES SILVER TR | SLV | 6,650 | $151,288 | 0.01% |
| 246 | MOTOROLA SOLUTIONS INC | MSI | 423 | $150,157 | 0.01% |
| 247 | NIKE INC | NKE | 1,596 | $149,992 | 0.01% |
| 248 | GRAYSCALE BITCOIN TR BTC | GBTC | 2,363 | $149,271 | 0.01% |
| 249 | S&P GLOBAL INC | SPGI | 350 | $148,908 | 0.01% |
| 250 | CONSTELLATION BRANDS INC | STZ | 545 | $148,109 | 0.01% |
| 251 | ANSYS INC | 03662Q105 | 425 | $147,543 | 0.01% |
| 252 | ISHARES TR | 464287879 | 1,425 | $146,433 | 0.01% |
| 253 | HESS MIDSTREAM LP | HESM | 4,000 | $144,520 | 0.01% |
| 254 | FRANCO NEV CORP | FNV | 1,207 | $143,826 | 0.01% |
| 255 | ISHARES TR | 46436E718 | 1,350 | $135,959 | 0.01% |
| 256 | ISHARES TR | 464287168 | 1,100 | $135,498 | 0.01% |
| 257 | COMCAST CORP NEW | CCZ | 3,118 | $135,165 | 0.01% |
| 258 | WATSCO INC | WSO-B | 300 | $129,591 | 0.01% |
| 259 | CUMMINS INC | CMI | 439 | $129,351 | 0.01% |
| 260 | VERIZON COMMUNICATIONS INC | VZ | 3,050 | $127,978 | 0.01% |
| 261 | SHELL PLC | RYDAF | 1,908 | $127,912 | 0.01% |
| 262 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 930 | $127,810 | 0.01% |
| 263 | TOYOTA MOTOR CORP | TOYOF | 500 | $125,840 | 0.01% |
| 264 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 8,333 | $125,328 | 0.01% |
| 265 | ARES CAPITAL CORP | ARCC | 6,000 | $124,920 | 0.01% |
| 266 | FLOOR & DECOR HLDGS INC | FND | 956 | $123,917 | 0.01% |
| 267 | LAUDER ESTEE COS INC | 518439104 | 800 | $123,320 | 0.01% |
| 268 | BECTON DICKINSON & CO | BDX | 485 | $120,013 | 0.01% |
| 269 | COGNEX CORP | CGNX | 2,800 | $118,776 | 0.01% |
| 270 | ISHARES INC | 46434G822 | 1,659 | $118,370 | 0.01% |
| 271 | VANGUARD INDEX FDS | 922908363 | 246 | $118,252 | 0.01% |
| 272 | FLOWERS FOODS INC | FLO | 4,950 | $117,563 | 0.01% |
| 273 | AT&T INC | T-PC | 6,653 | $117,093 | 0.01% |
| 274 | FS KKR CAP CORP | FSK | 6,000 | $114,420 | 0.01% |
| 275 | ECOLAB INC | ECL | 495 | $114,296 | 0.01% |
| 276 | MARRIOTT VACATIONS WORLDWIDE | VAC | 1,047 | $112,750 | 0.01% |
| 277 | BOEING CO | BA-PA | 580 | $111,934 | 0.01% |
| 278 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 2,168 | $109,961 | 0.01% |
| 279 | ISHARES TR | 464287549 | 1,272 | $109,621 | 0.01% |
| 280 | TRUIST FINL CORP | 89832Q109 | 2,805 | $109,339 | 0.01% |
| 281 | ARCADIUM LITHIUM PLC | G0508H110 | 25,357 | $109,289 | 0.01% |
| 282 | PNC FINL SVCS GROUP INC | 693475105 | 670 | $108,272 | 0.01% |
| 283 | ISHARES INC | 464286327 | 10,610 | $107,798 | 0.01% |
| 284 | JACOBS SOLUTIONS INC | J | 700 | $107,611 | 0.01% |
| 285 | CENCORA INC | COR | 434 | $105,458 | 0.01% |
| 286 | BLACKROCK INC | BLK | 125 | $104,213 | 0.01% |
| 287 | SPDR SER TR | 78468R796 | 2,425 | $103,790 | 0.01% |
| 288 | SCHWAB STRATEGIC TR | 808524706 | 4,055 | $102,389 | 0.01% |
| 289 | SSGA ACTIVE ETF TR | 78467V848 | 2,541 | $101,767 | 0.01% |
| 290 | LEIDOS HOLDINGS INC | LDOS | 765 | $100,284 | 0.01% |
| 291 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,350 | $100,143 | 0.01% |
| 292 | INVESCO EXCHANGE TRADED FD T | IVZ | 585 | $99,081 | 0.01% |
| 293 | WALMART INC | WMT | 1,638 | $98,558 | 0.01% |
| 294 | IRON MTN INC DEL | 46284V101 | 1,200 | $96,252 | 0.01% |
| 295 | VANGUARD INTL EQUITY INDEX F | 922042718 | 820 | $95,809 | 0.01% |
| 296 | UNITED PARCEL SERVICE INC | UPS | 638 | $94,826 | 0.01% |
| 297 | WELLTOWER INC | WELL | 1,000 | $93,440 | 0.01% |
| 298 | YANDEX N V | NBIS | 2,132 | $92,499 | 0.01% |
| 299 | INVESCO EXCH TRADED FD TR II | IVZ | 2,148 | $91,956 | 0.01% |
| 300 | ISHARES TR | 46429B697 | 1,089 | $91,019 | 0.01% |
| 301 | ISHARES TR | 464287598 | 500 | $89,555 | 0.01% |
| 302 | GENERAL MLS INC | 370334104 | 1,275 | $89,212 | 0.01% |
| 303 | LAM RESEARCH CORP | LRCX | 91 | $88,413 | 0.01% |
| 304 | VANECK ETF TRUST | 92189F106 | 2,740 | $86,639 | 0.01% |
| 305 | MANULIFE FINL CORP | 56501R106 | 3,450 | $86,216 | 0.01% |
| 306 | CSW INDUSTRIALS INC | CSW | 362 | $84,925 | 0.01% |
| 307 | PALANTIR TECHNOLOGIES INC | PLTR | 3,648 | $83,940 | 0.01% |
| 308 | RITHM CAPITAL CORP | RITM-PF | 7,500 | $83,700 | 0.01% |
| 309 | SPDR SER TR | 78468R200 | 2,700 | $83,241 | 0.01% |
| 310 | MSC INDL DIRECT INC | 553530106 | 850 | $82,484 | 0.01% |
| 311 | SPDR SER TR | 78468R663 | 894 | $82,069 | 0.01% |
| 312 | NUVECTIS PHARMA INC | NVCT | 10,000 | $82,000 | 0.01% |
| 313 | HUNTINGTON BANCSHARES INC | HBANP | 5,831 | $81,342 | 0.01% |
| 314 | SPROUTS FMRS MKT INC | 85208M102 | 1,260 | $81,245 | 0.01% |
| 315 | CARRIER GLOBAL CORPORATION | CARR | 1,395 | $81,091 | 0.01% |
| 316 | ISHARES TR | 464288802 | 725 | $79,148 | 0.01% |
| 317 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 4,000 | $78,760 | 0.01% |
| 318 | SPOTIFY TECHNOLOGY S A | SPOT | 296 | $78,114 | 0.01% |
| 319 | WILLIAMS COS INC | 969457100 | 2,000 | $77,940 | 0.01% |
| 320 | LAUDER ESTEE COS INC | 518439104 | 500 | $77,075 | 0.01% |
| 321 | KINDER MORGAN INC DEL | EP-PC | 4,200 | $77,028 | 0.01% |
| 322 | STAG INDL INC | 85254J102 | 2,000 | $76,880 | 0.01% |
| 323 | HORMEL FOODS CORP | HRL | 2,150 | $75,014 | 0.01% |
| 324 | THOMSON REUTERS CORP. | TMSOF | 478 | $74,471 | 0.01% |
| 325 | SYNOVUS FINL CORP | 87161C501 | 1,844 | $73,871 | 0.01% |
| 326 | CONSOLIDATED EDISON INC | ED | 809 | $73,465 | 0.01% |
| 327 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,000 | $73,290 | 0.01% |
| 328 | RECURSION PHARMACEUTICALS IN | RXRX | 7,336 | $73,140 | 0.01% |
| 329 | ALIBABA GROUP HLDG LTD | BBAAY | 1,000 | $72,360 | 0.01% |
| 330 | STAR BULK CARRIERS CORP. | SBLK | 3,000 | $71,610 | 0.01% |
| 331 | JOHNSON & JOHNSON | JNJ | 450 | $71,186 | 0.01% |
| 332 | LULULEMON ATHLETICA INC | LULU | 182 | $71,098 | 0.01% |
| 333 | MARVELL TECHNOLOGY INC | MRVL | 1,000 | $70,880 | 0.01% |
| 334 | NIKE INC | NKE | 750 | $70,485 | 0.01% |
| 335 | GREYSTONE HOUSING IMPACT INV | GHI | 4,307 | $70,161 | 0.01% |
| 336 | SONOCO PRODS CO | 835495102 | 1,200 | $69,408 | 0.01% |
| 337 | NXP SEMICONDUCTORS N V | NXPI | 280 | $69,376 | 0.01% |
| 338 | CHAMPIONX CORPORATION | 15872M104 | 1,932 | $69,339 | 0.01% |
| 339 | AGNC INVT CORP | 00123Q104 | 7,000 | $69,300 | 0.01% |
| 340 | IPG PHOTONICS CORP | IPGP | 761 | $69,015 | 0.01% |
| 341 | ISHARES TR | 464288810 | 1,172 | $68,667 | 0.01% |
| 342 | UNITED NAT FOODS INC | UNTCW | 5,937 | $68,216 | 0.01% |
| 343 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 3,467 | $68,161 | 0.01% |
| 344 | INTER PARFUMS INC | INTR | 475 | $66,742 | 0.01% |
| 345 | GLOBAL X FDS | 37954Y871 | 2,315 | $66,741 | 0.01% |
| 346 | REALTY INCOME CORP | O | 1,230 | $66,543 | 0.01% |
| 347 | EATON VANCE TAX-MANAGED GLOB | ETN | 8,000 | $65,280 | 0.00% |
| 348 | BEYOND AIR INC | XAIR | 37,500 | $65,250 | 0.00% |
| 349 | WISDOMTREE TR | WT | 1,000 | $65,210 | 0.00% |
| 350 | BITWISE BITCOIN ETF TR | BITB | 1,680 | $65,033 | 0.00% |
| 351 | IRON MTN INC DEL | 46284V101 | 808 | $64,810 | 0.00% |
| 352 | MICROSTRATEGY INC | STRK | 38 | $64,773 | 0.00% |
| 353 | BROOKFIELD REAL ASSETS INCOM | RA | 5,000 | $64,600 | 0.00% |
| 354 | CSX CORP | CSX | 1,740 | $64,502 | 0.00% |
| 355 | GLOBAL X FDS | 37954Y855 | 1,420 | $64,312 | 0.00% |
| 356 | ISHARES TR | 464287465 | 805 | $64,287 | 0.00% |
| 357 | ISHARES TR | 464288521 | 1,190 | $64,022 | 0.00% |
| 358 | KYNDRYL HLDGS INC | KD | 2,932 | $63,800 | 0.00% |
| 359 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 2,704 | $63,733 | 0.00% |
| 360 | FLEX LNG LTD | FLNG | 2,500 | $63,575 | 0.00% |
| 361 | SCHWAB STRATEGIC TR | 808524409 | 828 | $62,911 | 0.00% |
| 362 | SPDR INDEX SHS FDS | 78470E205 | 1,980 | $62,094 | 0.00% |
| 363 | EASTERN BANKSHARES INC | EBC | 4,500 | $62,010 | 0.00% |
| 364 | ISHARES TR | 464288646 | 1,200 | $61,536 | 0.00% |
| 365 | PAYPAL HLDGS INC | PYPL | 915 | $61,296 | 0.00% |
| 366 | VANECK ETF TRUST | 92189H805 | 1,190 | $61,118 | 0.00% |
| 367 | ISHARES TR | 464287325 | 649 | $60,454 | 0.00% |
| 368 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 1,295 | $60,405 | 0.00% |
| 369 | ALPHABET INC | GOOG | 400 | $60,372 | 0.00% |
| 370 | STATE STR CORP | STT-PG | 773 | $59,768 | 0.00% |
| 371 | GLOBAL X FDS | 37954Y384 | 2,000 | $59,500 | 0.00% |
| 372 | ISHARES INC | 464286103 | 2,390 | $58,937 | 0.00% |
| 373 | MICROSOFT CORP | MSFT | 140 | $58,901 | 0.00% |
| 374 | BROOKLINE BANCORP INC DEL | 11373M107 | 5,896 | $58,724 | 0.00% |
| 375 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 4,905 | $57,143 | 0.00% |
| 376 | OTIS WORLDWIDE CORP | OTIS | 575 | $57,080 | 0.00% |
| 377 | BROWN FORMAN CORP | BF-B | 1,100 | $56,782 | 0.00% |
| 378 | BALL CORP | BALL | 837 | $56,380 | 0.00% |
| 379 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 295 | $56,251 | 0.00% |
| 380 | SALESFORCE INC | CRM | 183 | $55,116 | 0.00% |
| 381 | IDEXX LABS INC | 45168D104 | 102 | $55,073 | 0.00% |
| 382 | ASTRAZENECA PLC | AZN | 800 | $54,200 | 0.00% |
| 383 | ALBEMARLE CORP | ALB-PA | 411 | $54,145 | 0.00% |
| 384 | VANGUARD SCOTTSDALE FDS | 92206C409 | 700 | $54,117 | 0.00% |
| 385 | AMAZON COM INC | AMZN | 300 | $54,114 | 0.00% |
| 386 | MASTERBRAND INC | MBC | 2,875 | $53,878 | 0.00% |
| 387 | QUEST DIAGNOSTICS INC | DGX | 400 | $53,244 | 0.00% |
| 388 | SPDR SER TR | 78468R788 | 1,288 | $52,434 | 0.00% |
| 389 | UNITIL CORP | UTL | 1,000 | $52,350 | 0.00% |
| 390 | ALLSTATE CORP | ALL-PJ | 300 | $51,903 | 0.00% |
| 391 | CINCINNATI FINL CORP | 172062101 | 414 | $51,454 | 0.00% |
| 392 | CDW CORP | CDW | 201 | $51,412 | 0.00% |
| 393 | ONEMAIN HLDGS INC | OMF | 1,000 | $51,090 | 0.00% |
| 394 | WASTE CONNECTIONS INC | WCN | 294 | $50,571 | 0.00% |
| 395 | NUSTAR ENERGY LP | NU | 2,150 | $50,031 | 0.00% |
| 396 | MERCADOLIBRE INC | MELI | 33 | $49,895 | 0.00% |
| 397 | AFLAC INC | AFL | 580 | $49,799 | 0.00% |
| 398 | INDEPENDENT BK CORP MASS | 453836108 | 950 | $49,419 | 0.00% |
| 399 | PRICE T ROWE GROUP INC | TROW | 400 | $48,768 | 0.00% |
| 400 | RTX CORPORATION | RTX | 500 | $48,765 | 0.00% |
| 401 | SPDR SER TR | 78468R556 | 300 | $46,479 | 0.00% |
| 402 | FIFTH THIRD BANCORP | FITBM | 1,231 | $45,806 | 0.00% |
| 403 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 1,000 | $45,770 | 0.00% |
| 404 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 3,000 | $45,630 | 0.00% |
| 405 | SEMPRA | SREA | 634 | $45,540 | 0.00% |
| 406 | CHUBB LIMITED | CB | 175 | $45,348 | 0.00% |
| 407 | DIAGEO PLC | DGEAF | 300 | $44,622 | 0.00% |
| 408 | WASHINGTON TR BANCORP INC | 940610108 | 1,659 | $44,594 | 0.00% |
| 409 | SCHWAB STRATEGIC TR | 808524797 | 549 | $44,266 | 0.00% |
| 410 | SCHLUMBERGER LTD | SLB | 800 | $43,848 | 0.00% |
| 411 | SCHWAB STRATEGIC TR | 808524201 | 698 | $43,318 | 0.00% |
| 412 | MAGNITE INC | MGNI | 4,000 | $43,000 | 0.00% |
| 413 | EATON CORP PLC | ETN | 135 | $42,212 | 0.00% |
| 414 | IRIDIUM COMMUNICATIONS INC | IRDM | 1,600 | $41,856 | 0.00% |
| 415 | BLACKROCK INC | BLK | 50 | $41,685 | 0.00% |
| 416 | INNOVATIVE INDL PPTYS INC | INHD | 400 | $41,416 | 0.00% |
| 417 | BOSTON SCIENTIFIC CORP | BSX | 600 | $41,094 | 0.00% |
| 418 | SPDR SER TR | 78464A201 | 470 | $40,998 | 0.00% |
| 419 | KKR INCOME OPPORTUNITIES FD | KKRT | 3,000 | $40,620 | 0.00% |
| 420 | ISHARES TR | 464288570 | 400 | $40,324 | 0.00% |
| 421 | BLACKSTONE MTG TR INC | BX | 2,000 | $39,820 | 0.00% |
| 422 | PAYCOM SOFTWARE INC | PAYC | 200 | $39,802 | 0.00% |
| 423 | PIMCO ETF TR | 72201R882 | 500 | $39,625 | 0.00% |
| 424 | MERCK & CO INC | MRK | 300 | $39,585 | 0.00% |
| 425 | ISHARES INC | 46434G103 | 764 | $39,422 | 0.00% |
| 426 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 2,000 | $38,580 | 0.00% |
| 427 | VANGUARD INDEX FDS | 922908553 | 444 | $38,397 | 0.00% |
| 428 | KEYCORP | 493267108 | 2,417 | $38,213 | 0.00% |
| 429 | DOUBLELINE INCOME SOLUTIONS | DSL | 3,000 | $38,100 | 0.00% |
| 430 | VANGUARD INDEX FDS | 922908595 | 146 | $38,065 | 0.00% |
| 431 | CHIPOTLE MEXICAN GRILL INC | CMG | 13 | $37,788 | 0.00% |
| 432 | APPLE INC | AAPL | 220 | $37,726 | 0.00% |
| 433 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 330 | $37,412 | 0.00% |
| 434 | SYSCO CORP | SYY | 460 | $37,343 | 0.00% |
| 435 | FIDELITY COVINGTON TRUST | 316092881 | 700 | $36,659 | 0.00% |
| 436 | MADISON COVERED CALL & EQUIT | MCN | 5,000 | $36,550 | 0.00% |
| 437 | VANGUARD WHITEHALL FDS | 921946406 | 300 | $36,297 | 0.00% |
| 438 | FERRARI N V | RACE | 83 | $36,183 | 0.00% |
| 439 | GLOBAL X FDS | 37954Y343 | 750 | $36,165 | 0.00% |
| 440 | GLOBAL X FDS | 37954Y483 | 2,000 | $35,820 | 0.00% |
| 441 | NORTHERN TR CORP | NTRSO | 400 | $35,568 | 0.00% |
| 442 | TARGET CORP | TGT | 200 | $35,442 | 0.00% |
| 443 | PEPSICO INC | PEP | 200 | $35,002 | 0.00% |
| 444 | CLOROX CO DEL | CLX | 227 | $34,756 | 0.00% |
| 445 | ABBOTT LABS | ABLZF | 305 | $34,666 | 0.00% |
| 446 | CHURCHILL DOWNS INC | CHDN | 280 | $34,650 | 0.00% |
| 447 | SHOPIFY INC | SHOP | 447 | $34,495 | 0.00% |
| 448 | FORTIVE CORP | FTV | 400 | $34,408 | 0.00% |
| 449 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 400 | $34,396 | 0.00% |
| 450 | VERISIGN INC | VRSN | 181 | $34,301 | 0.00% |
| 451 | ISHARES TR | 46432F842 | 455 | $33,770 | 0.00% |
| 452 | TELADOC HEALTH INC | TDOC | 2,200 | $33,220 | 0.00% |
| 453 | ACUSHNET HLDGS CORP | GOLF | 500 | $32,975 | 0.00% |
| 454 | NORTHRIM BANCORP INC | NRIM | 650 | $32,832 | 0.00% |
| 455 | GRACO INC | GGG | 350 | $32,711 | 0.00% |
| 456 | UNILEVER PLC | UNLYF | 650 | $32,624 | 0.00% |
| 457 | EXACT SCIENCES CORP | 30063P105 | 470 | $32,458 | 0.00% |
| 458 | SMITH & WESSON BRANDS INC | SWBI | 1,850 | $32,116 | 0.00% |
| 459 | VANGUARD INDEX FDS | 922908736 | 93 | $32,011 | 0.00% |
| 460 | SOUTHERN COPPER CORP | SCCO | 300 | $31,956 | 0.00% |
| 461 | ICON PLC | ICLR | 95 | $31,915 | 0.00% |
| 462 | ISHARES TR | 464287226 | 325 | $31,831 | 0.00% |
| 463 | GLOBAL X FDS | 37954Y715 | 1,000 | $31,810 | 0.00% |
| 464 | DIGITAL RLTY TR INC | 253868103 | 220 | $31,689 | 0.00% |
| 465 | SPDR SER TR | 78464A821 | 360 | $31,424 | 0.00% |
| 466 | VERTEX PHARMACEUTICALS INC | VRTX | 75 | $31,351 | 0.00% |
| 467 | ASML HOLDING N V | ASMLF | 32 | $31,055 | 0.00% |
| 468 | UNITED THERAPEUTICS CORP DEL | UTHR | 135 | $31,012 | 0.00% |
| 469 | INVESCO EXCH TRADED FD TR II | IVZ | 1,160 | $30,798 | 0.00% |
| 470 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 200 | $30,754 | 0.00% |
| 471 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,415 | $30,691 | 0.00% |
| 472 | WILEY JOHN & SONS INC | 968223206 | 800 | $30,504 | 0.00% |
| 473 | ISHARES TR | 464288885 | 290 | $30,099 | 0.00% |
| 474 | SELECT SECTOR SPDR TR | 81369Y803 | 143 | $29,783 | 0.00% |
| 475 | COSTCO WHSL CORP NEW | 22160K105 | 40 | $29,305 | 0.00% |
| 476 | SPROTT PHYSICAL GOLD TR | SII | 1,683 | $29,116 | 0.00% |
| 477 | CARRIER GLOBAL CORPORATION | CARR | 500 | $29,065 | 0.00% |
| 478 | VANECK ETF TRUST | 92189H870 | 377 | $28,972 | 0.00% |
| 479 | ILLUMINA INC | ILMN | 205 | $28,151 | 0.00% |
| 480 | L3HARRIS TECHNOLOGIES INC | LHX | 130 | $27,703 | 0.00% |
| 481 | ELLINGTON RESIDENTIAL MTG RE | ELLA | 4,000 | $27,640 | 0.00% |
| 482 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 463 | $27,150 | 0.00% |
| 483 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 296 | $26,909 | 0.00% |
| 484 | EATON CORP PLC | ETN | 85 | $26,578 | 0.00% |
| 485 | TEXAS ROADHOUSE INC | TXRH | 170 | $26,260 | 0.00% |
| 486 | AUTODESK INC | ADSK | 100 | $26,042 | 0.00% |
| 487 | OCCIDENTAL PETE CORP | 674599105 | 400 | $25,996 | 0.00% |
| 488 | SPDR INDEX SHS FDS | 78463X459 | 432 | $25,911 | 0.00% |
| 489 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 125 | $25,636 | 0.00% |
| 490 | SPDR SER TR | 78468R812 | 176 | $25,631 | 0.00% |
| 491 | SELECT SECTOR SPDR TR | 81369Y605 | 600 | $25,272 | 0.00% |
| 492 | INTUITIVE SURGICAL INC | ISRG | 63 | $25,143 | 0.00% |
| 493 | DANAHER CORPORATION | 235851102 | 100 | $24,972 | 0.00% |
| 494 | AMPLIFY ETF TR | 032108664 | 388 | $24,875 | 0.00% |
| 495 | OTIS WORLDWIDE CORP | OTIS | 250 | $24,818 | 0.00% |
| 496 | ISHARES TR | 464288224 | 1,745 | $24,395 | 0.00% |
| 497 | ZILLOW GROUP INC | Z | 498 | $24,292 | 0.00% |
| 498 | NORTHROP GRUMMAN CORP | NOC | 50 | $23,933 | 0.00% |
| 499 | VALLEY NATL BANCORP | 919794107 | 3,000 | $23,880 | 0.00% |
| 500 | LIBERTY MEDIA CORP DEL | FWONB | 800 | $23,768 | 0.00% |