13F HOLDINGS REPORT
BALDWIN BROTHERS LLC/MA
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0000950123-24-009702
Total Value
$1.47B
Positions
1,161
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 393,083 | $91.6M | 6.30% |
| 2 | MICROSOFT CORP | MSFT | 187,013 | $80.5M | 5.53% |
| 3 | AMAZON COM INC | AMZN | 345,732 | $64.4M | 4.43% |
| 4 | NVIDIA CORPORATION | NVDA | 496,482 | $60.3M | 4.15% |
| 5 | ALPHABET INC | GOOG | 353,130 | $58.6M | 4.03% |
| 6 | BLACKSTONE INC | BX | 242,655 | $37.2M | 2.55% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 40,967 | $36.3M | 2.50% |
| 8 | VISA INC | V | 121,975 | $33.5M | 2.31% |
| 9 | ISHARES TR | 464287176 | 281,334 | $31.1M | 2.14% |
| 10 | KLA CORP | KLAC | 35,770 | $27.7M | 1.90% |
| 11 | PEPSICO INC | PEP | 162,467 | $27.6M | 1.90% |
| 12 | UNITED RENTALS INC | URI | 33,661 | $27.3M | 1.87% |
| 13 | WASTE MGMT INC DEL | 94106L109 | 129,139 | $26.8M | 1.84% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 458,010 | $24.3M | 1.67% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 279,960 | $23.7M | 1.63% |
| 16 | ADOBE INC | ADBE | 43,014 | $22.3M | 1.53% |
| 17 | GALLAGHER ARTHUR J & CO | 363576109 | 77,719 | $21.9M | 1.50% |
| 18 | MERCK & CO INC | MRK | 188,665 | $21.4M | 1.47% |
| 19 | DANAHER CORPORATION | 235851102 | 75,335 | $20.9M | 1.44% |
| 20 | ACCENTURE PLC IRELAND | ACN | 59,046 | $20.9M | 1.43% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 89,585 | $19.8M | 1.36% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 90,407 | $19.1M | 1.31% |
| 23 | ANALOG DEVICES INC | ADI | 76,693 | $17.7M | 1.21% |
| 24 | EXXON MOBIL CORP | XOM | 138,861 | $16.3M | 1.12% |
| 25 | SPDR GOLD TR | GLD | 64,762 | $15.7M | 1.08% |
| 26 | UNION PAC CORP | UNP | 63,249 | $15.6M | 1.07% |
| 27 | ISHARES GOLD TR | IAU | 313,595 | $15.6M | 1.07% |
| 28 | FISERV INC | FISV | 85,181 | $15.3M | 1.05% |
| 29 | JOHNSON & JOHNSON | JNJ | 89,710 | $14.5M | 1.00% |
| 30 | GARMIN LTD | GRMN | 80,094 | $14.1M | 0.97% |
| 31 | SHERWIN WILLIAMS CO | SHW | 36,526 | $13.9M | 0.96% |
| 32 | ZOETIS INC | ZTS | 70,959 | $13.9M | 0.95% |
| 33 | HONEYWELL INTL INC | 438516106 | 64,609 | $13.4M | 0.92% |
| 34 | MARRIOTT INTL INC NEW | 571903202 | 49,848 | $12.4M | 0.85% |
| 35 | ALPS ETF TR | 00162Q452 | 259,139 | $12.2M | 0.84% |
| 36 | REGENCY CTRS CORP | 758849103 | 152,818 | $11.0M | 0.76% |
| 37 | COOPER COS INC | 216648501 | 99,693 | $11.0M | 0.76% |
| 38 | CHURCH & DWIGHT CO INC | CHD | 97,678 | $10.2M | 0.70% |
| 39 | ISHARES TR | 464287200 | 17,607 | $10.2M | 0.70% |
| 40 | DOUBLELINE ETF TRUST | 25861R303 | 194,950 | $10.1M | 0.70% |
| 41 | WATERS CORP | 941848103 | 27,947 | $10.1M | 0.69% |
| 42 | CHEVRON CORP NEW | CVX | 67,852 | $10.0M | 0.69% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 57,049 | $9.9M | 0.68% |
| 44 | PROLOGIS INC. | PLDGP | 76,253 | $9.6M | 0.66% |
| 45 | ILLINOIS TOOL WKS INC | 452308109 | 36,316 | $9.5M | 0.65% |
| 46 | S&P GLOBAL INC | SPGI | 18,223 | $9.4M | 0.65% |
| 47 | ALPHABET INC | GOOG | 55,244 | $9.2M | 0.63% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,005 | $8.3M | 0.57% |
| 49 | ENTERPRISE PRODS PARTNERS L | 293792107 | 260,099 | $7.6M | 0.52% |
| 50 | DOVER CORP | DOV | 38,645 | $7.4M | 0.51% |
| 51 | SCHWAB CHARLES CORP | SCHW-PJ | 113,232 | $7.3M | 0.50% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C706 | 118,121 | $7.1M | 0.49% |
| 53 | ON SEMICONDUCTOR CORP | ON | 94,757 | $6.9M | 0.47% |
| 54 | BANK AMERICA CORP | 060505104 | 168,662 | $6.7M | 0.46% |
| 55 | NOVO-NORDISK A S | NONOF | 55,255 | $6.6M | 0.45% |
| 56 | NOVARTIS AG | NVSEF | 54,805 | $6.3M | 0.43% |
| 57 | PAYCHEX INC | PAYX | 43,562 | $5.8M | 0.40% |
| 58 | MSCI INC | MSCI | 9,897 | $5.8M | 0.40% |
| 59 | ROPER TECHNOLOGIES INC | ROP | 8,429 | $4.7M | 0.32% |
| 60 | VANGUARD BD INDEX FDS | 921937835 | 62,445 | $4.7M | 0.32% |
| 61 | ENERGY TRANSFER L P | ET-PI | 284,929 | $4.6M | 0.31% |
| 62 | AXSOME THERAPEUTICS INC | AXSM | 49,695 | $4.5M | 0.31% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 35,689 | $4.3M | 0.30% |
| 64 | CHARLES RIV LABS INTL INC | 159864107 | 21,290 | $4.2M | 0.29% |
| 65 | VERTEX PHARMACEUTICALS INC | VRTX | 8,922 | $4.1M | 0.29% |
| 66 | WISDOMTREE TR | WT | 92,043 | $4.1M | 0.28% |
| 67 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 155,585 | $3.7M | 0.25% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 13,119 | $3.6M | 0.25% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 5,725 | $3.5M | 0.24% |
| 70 | COCA COLA CO | KO | 48,280 | $3.5M | 0.24% |
| 71 | STRYKER CORPORATION | SYK | 9,455 | $3.4M | 0.23% |
| 72 | SPDR S&P 500 ETF TR | SPY | 5,933 | $3.4M | 0.23% |
| 73 | MCCORMICK & CO INC | MKC-V | 40,818 | $3.4M | 0.23% |
| 74 | COHEN & STEERS SELECT PFD & | 19248Y107 | 150,314 | $3.2M | 0.22% |
| 75 | META PLATFORMS INC | META | 5,628 | $3.2M | 0.22% |
| 76 | VANGUARD INDEX FDS | 922908611 | 15,760 | $3.2M | 0.22% |
| 77 | GLOBAL X FDS | 37954Y350 | 130,231 | $3.1M | 0.21% |
| 78 | ALTRIA GROUP INC | MO | 57,923 | $3.0M | 0.20% |
| 79 | EOG RES INC | EOG | 23,826 | $2.9M | 0.20% |
| 80 | SERIES PORTFOLIOS TR | 81752T528 | 107,546 | $2.9M | 0.20% |
| 81 | ULTA BEAUTY INC | ULTA | 7,308 | $2.8M | 0.20% |
| 82 | TORONTO DOMINION BK ONT | TORO | 42,575 | $2.7M | 0.19% |
| 83 | ANALOG DEVICES INC | ADI | 10,150 | $2.3M | 0.16% |
| 84 | WISDOMTREE TR | WT | 35,927 | $2.2M | 0.15% |
| 85 | WISDOMTREE TR | WT | 45,807 | $2.2M | 0.15% |
| 86 | GLACIER BANCORP INC NEW | GBCI | 44,570 | $2.0M | 0.14% |
| 87 | ABBVIE INC | ABBV | 9,960 | $2.0M | 0.14% |
| 88 | COHEN & STEERS LTD DURATION | 19248C105 | 89,521 | $1.9M | 0.13% |
| 89 | NVIDIA CORPORATION | NVDA | 16,000 | $1.9M | 0.13% |
| 90 | TESLA INC | TSLA | 7,303 | $1.9M | 0.13% |
| 91 | UBER TECHNOLOGIES INC | UBER | 25,084 | $1.9M | 0.13% |
| 92 | HOME DEPOT INC | HD | 4,645 | $1.9M | 0.13% |
| 93 | ELI LILLY & CO | LLY | 2,111 | $1.9M | 0.13% |
| 94 | TARGA RES CORP | TRGP | 12,613 | $1.9M | 0.13% |
| 95 | ONEOK INC NEW | OKE | 19,807 | $1.8M | 0.12% |
| 96 | AMGEN INC | AMGN | 5,430 | $1.7M | 0.12% |
| 97 | FASTENAL CO | FAST | 24,415 | $1.7M | 0.12% |
| 98 | APOLLO GLOBAL MGMT INC | 03769M106 | 13,349 | $1.7M | 0.11% |
| 99 | CHECK POINT SOFTWARE TECH LT | M22465104 | 8,313 | $1.6M | 0.11% |
| 100 | SPDR INDEX SHS FDS | 78463X889 | 41,881 | $1.6M | 0.11% |
| 101 | BROADCOM INC | AVGO | 8,968 | $1.5M | 0.11% |
| 102 | WEYERHAEUSER CO MTN BE | WY | 45,600 | $1.5M | 0.11% |
| 103 | WISDOMTREE TR | WT | 14,246 | $1.5M | 0.10% |
| 104 | RESMED INC | RSMDF | 6,087 | $1.5M | 0.10% |
| 105 | HINGHAM INSTN SVGS MASS | 433323102 | 6,104 | $1.5M | 0.10% |
| 106 | ADVANCED MICRO DEVICES INC | AMD | 8,980 | $1.5M | 0.10% |
| 107 | TELEFLEX INCORPORATED | TFX | 5,915 | $1.5M | 0.10% |
| 108 | WISDOMTREE TR | WT | 18,853 | $1.4M | 0.10% |
| 109 | WISDOMTREE TR | WT | 16,929 | $1.4M | 0.10% |
| 110 | WISDOMTREE TR | WT | 27,225 | $1.4M | 0.10% |
| 111 | EMERSON ELEC CO | EMR | 12,780 | $1.4M | 0.10% |
| 112 | HCI GROUP INC | HCIIP | 12,987 | $1.4M | 0.10% |
| 113 | SELECT SECTOR SPDR TR | 81369Y506 | 15,361 | $1.3M | 0.09% |
| 114 | WISDOMTREE TR | WT | 26,877 | $1.3M | 0.09% |
| 115 | FRANKLIN TEMPLETON ETF TR | FGDL | 38,551 | $1.3M | 0.09% |
| 116 | GOLDMAN SACHS ETF TR | NVGLF | 12,671 | $1.3M | 0.09% |
| 117 | BANK NEW YORK MELLON CORP | 064058100 | 17,532 | $1.3M | 0.09% |
| 118 | ISHARES TR | 464287655 | 5,509 | $1.2M | 0.08% |
| 119 | SPOTIFY TECHNOLOGY S A | SPOT | 3,215 | $1.2M | 0.08% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 1,942 | $1.1M | 0.08% |
| 121 | PFIZER INC | PFE | 38,677 | $1.1M | 0.08% |
| 122 | WISDOMTREE TR | WT | 33,880 | $1.1M | 0.08% |
| 123 | WISDOMTREE TR | WT | 28,359 | $1.1M | 0.08% |
| 124 | ABBOTT LABS | ABLZF | 9,721 | $1.1M | 0.08% |
| 125 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,500 | $1.1M | 0.07% |
| 126 | TC ENERGY CORP | TRPRF | 22,082 | $1.1M | 0.07% |
| 127 | NUVECTIS PHARMA INC | NVCT | 164,130 | $1.0M | 0.07% |
| 128 | CANADIAN NATL RY CO | 136375102 | 8,728 | $1.0M | 0.07% |
| 129 | GSK PLC | GLAXF | 24,140 | $996,472 | 0.07% |
| 130 | APPLE INC | AAPL | 4,056 | $945,048 | 0.06% |
| 131 | BALCHEM CORP | BCPC | 5,293 | $931,529 | 0.06% |
| 132 | WISDOMTREE TR | WT | 25,803 | $916,530 | 0.06% |
| 133 | TJX COS INC NEW | 872540109 | 7,702 | $905,293 | 0.06% |
| 134 | PROGRESSIVE CORP | 743315103 | 3,564 | $904,401 | 0.06% |
| 135 | FAIR ISAAC CORP | FICO | 457 | $888,189 | 0.06% |
| 136 | NATWEST GROUP PLC | RBSPF | 92,224 | $863,217 | 0.06% |
| 137 | AMAZON COM INC | AMZN | 4,585 | $854,323 | 0.06% |
| 138 | 3M CO | MMM | 6,168 | $843,166 | 0.06% |
| 139 | MICROSOFT CORP | MSFT | 1,934 | $832,200 | 0.06% |
| 140 | WISDOMTREE TR | WT | 17,779 | $821,215 | 0.06% |
| 141 | VANGUARD INDEX FDS | 922908595 | 3,057 | $817,350 | 0.06% |
| 142 | EDWARDS LIFESCIENCES CORP | EW | 12,288 | $810,885 | 0.06% |
| 143 | VANGUARD WHITEHALL FDS | 921946794 | 10,989 | $806,799 | 0.06% |
| 144 | INVESCO EXCH TRADED FD TR II | IVZ | 16,582 | $797,914 | 0.05% |
| 145 | VANGUARD WHITEHALL FDS | 921946406 | 6,218 | $797,122 | 0.05% |
| 146 | US BANCORP DEL | USB-PS | 17,280 | $794,375 | 0.05% |
| 147 | GLOBAL PARTNERS LP | GLP-PB | 17,000 | $791,520 | 0.05% |
| 148 | INVESTMENT MANAGERS SER TR I | 46141T117 | 51,012 | $790,972 | 0.05% |
| 149 | ALPHABET INC | GOOG | 4,700 | $779,495 | 0.05% |
| 150 | WISDOMTREE TR | WT | 17,283 | $779,118 | 0.05% |
| 151 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,040 | $767,514 | 0.05% |
| 152 | STOCK YDS BANCORP INC | 861025104 | 12,030 | $745,740 | 0.05% |
| 153 | LEMAITRE VASCULAR INC | LMAT | 7,993 | $742,470 | 0.05% |
| 154 | KIMBERLY-CLARK CORP | KMB | 5,202 | $740,155 | 0.05% |
| 155 | CONOCOPHILLIPS | COP | 6,850 | $721,168 | 0.05% |
| 156 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 7,388 | $718,114 | 0.05% |
| 157 | ISHARES TR | 464288307 | 9,799 | $715,033 | 0.05% |
| 158 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.05% |
| 159 | DEERE & CO | DE | 1,646 | $687,030 | 0.05% |
| 160 | WISDOMTREE TR | WT | 35,941 | $686,473 | 0.05% |
| 161 | PHILLIPS 66 | PSX | 5,206 | $684,329 | 0.05% |
| 162 | CATERPILLAR INC | CAT | 1,749 | $684,069 | 0.05% |
| 163 | CARLYLE GROUP INC | CGABL | 15,720 | $676,903 | 0.05% |
| 164 | JD.COM INC | JDCMF | 16,800 | $672,000 | 0.05% |
| 165 | VANGUARD WORLD FD | 92204A603 | 2,583 | $671,761 | 0.05% |
| 166 | METTLER TOLEDO INTERNATIONAL | MTD | 442 | $662,867 | 0.05% |
| 167 | VICTORY PORTFOLIOS II | 92647N667 | 12,476 | $662,850 | 0.05% |
| 168 | FORTUNE BRANDS INNOVATIONS I | FBIN | 7,377 | $660,463 | 0.05% |
| 169 | TRAVELERS COMPANIES INC | TRV | 2,767 | $647,810 | 0.04% |
| 170 | INVESCO EXCH TRADED FD TR II | IVZ | 6,600 | $647,262 | 0.04% |
| 171 | TORONTO DOMINION BK ONT | TORO | 10,000 | $632,600 | 0.04% |
| 172 | RYAN SPECIALTY HOLDINGS INC | RYAN | 9,505 | $631,037 | 0.04% |
| 173 | NETFLIX INC | NFLX | 887 | $629,122 | 0.04% |
| 174 | CRITEO S A | CRTO | 15,553 | $625,853 | 0.04% |
| 175 | ISHARES TR | 464287499 | 7,086 | $624,560 | 0.04% |
| 176 | SOUTHERN CO | SOMN | 6,903 | $622,513 | 0.04% |
| 177 | VANGUARD INDEX FDS | 922908769 | 2,177 | $616,484 | 0.04% |
| 178 | DISNEY WALT CO | 254687106 | 6,376 | $613,307 | 0.04% |
| 179 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 17,525 | $611,447 | 0.04% |
| 180 | SUNOCO LP/SUNOCO FIN CORP | SUN | 11,360 | $609,805 | 0.04% |
| 181 | AMERIPRISE FINL INC | 03076C106 | 1,289 | $605,585 | 0.04% |
| 182 | HEICO CORP NEW | HEI-A | 2,967 | $604,556 | 0.04% |
| 183 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,417 | $602,932 | 0.04% |
| 184 | ORACLE CORP | ORCL-PD | 3,518 | $599,467 | 0.04% |
| 185 | SPDR SER TR | 78464A847 | 10,777 | $589,291 | 0.04% |
| 186 | PAYPAL HLDGS INC | PYPL | 7,512 | $586,161 | 0.04% |
| 187 | SPROUTS FMRS MKT INC | 85208M102 | 5,075 | $560,331 | 0.04% |
| 188 | SELECT SECTOR SPDR TR | 81369Y407 | 2,770 | $555,025 | 0.04% |
| 189 | GOLDMAN SACHS BDC INC | GSBD | 40,153 | $552,505 | 0.04% |
| 190 | INTUIT | INTU | 889 | $552,069 | 0.04% |
| 191 | THE TRADE DESK INC | 88339J105 | 5,000 | $548,250 | 0.04% |
| 192 | CSW INDUSTRIALS INC | CSW | 1,476 | $540,792 | 0.04% |
| 193 | CISCO SYS INC | CSCO | 10,101 | $537,575 | 0.04% |
| 194 | LOCKHEED MARTIN CORP | LMT | 908 | $530,780 | 0.04% |
| 195 | AIR PRODS & CHEMS INC | AIIR | 1,769 | $526,702 | 0.04% |
| 196 | WISDOMTREE TR | WT | 15,829 | $523,940 | 0.04% |
| 197 | ISHARES TR | 464287440 | 5,315 | $521,508 | 0.04% |
| 198 | AGF INVTS TR | 00110G408 | 26,572 | $520,811 | 0.04% |
| 199 | SSGA ACTIVE TR | 78470P200 | 10,942 | $519,417 | 0.04% |
| 200 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,547 | $518,713 | 0.04% |
| 201 | QUALCOMM INC | QCOM | 3,012 | $512,191 | 0.04% |
| 202 | BENTLEY SYS INC | BSY | 10,032 | $509,726 | 0.04% |
| 203 | STERLING INFRASTRUCTURE INC | STRL | 3,450 | $500,319 | 0.03% |
| 204 | OREILLY AUTOMOTIVE INC | 67103H107 | 428 | $492,885 | 0.03% |
| 205 | AMERICAN TOWER CORP NEW | 03027X100 | 2,115 | $491,864 | 0.03% |
| 206 | TYLER TECHNOLOGIES INC | TYL | 842 | $491,492 | 0.03% |
| 207 | VERIZON COMMUNICATIONS INC | VZ | 10,878 | $488,531 | 0.03% |
| 208 | SPDR SER TR | 78464A763 | 3,380 | $480,095 | 0.03% |
| 209 | FEDEX CORP | FDX | 1,742 | $476,752 | 0.03% |
| 210 | ISHARES TR | 464287481 | 4,000 | $469,160 | 0.03% |
| 211 | BOOT BARN HLDGS INC | BOOT | 2,794 | $467,380 | 0.03% |
| 212 | PLAINS ALL AMERN PIPELINE L | 726503105 | 26,659 | $463,067 | 0.03% |
| 213 | AMERICAN HEALTHCARE REIT INC | AHR | 17,373 | $453,435 | 0.03% |
| 214 | POOL CORP | POOL | 1,189 | $448,015 | 0.03% |
| 215 | SNAP ON INC | SNA | 1,534 | $444,415 | 0.03% |
| 216 | DISCOVER FINL SVCS | 254709108 | 3,138 | $440,230 | 0.03% |
| 217 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 13,025 | $437,640 | 0.03% |
| 218 | SEACOAST BKG CORP FLA | SE | 16,380 | $436,527 | 0.03% |
| 219 | STARBUCKS CORP | SBUX | 4,343 | $423,399 | 0.03% |
| 220 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 3,018 | $422,912 | 0.03% |
| 221 | HEALTHEQUITY INC | HQY | 5,130 | $419,891 | 0.03% |
| 222 | RELX PLC | RLXXF | 8,836 | $419,357 | 0.03% |
| 223 | ISHARES TR | 464288224 | 28,481 | $418,386 | 0.03% |
| 224 | INTEGER HLDGS CORP | ITGR | 3,214 | $417,820 | 0.03% |
| 225 | VERISK ANALYTICS INC | VRSK | 1,548 | $414,802 | 0.03% |
| 226 | COMFORT SYS USA INC | 199908104 | 1,060 | $413,771 | 0.03% |
| 227 | HENRY JACK & ASSOC INC | 426281101 | 2,339 | $412,927 | 0.03% |
| 228 | TELEDYNE TECHNOLOGIES INC | TDY | 942 | $412,276 | 0.03% |
| 229 | BADGER METER INC | BMI | 1,882 | $411,048 | 0.03% |
| 230 | MASTERCARD INCORPORATED | MA | 829 | $409,360 | 0.03% |
| 231 | ASE TECHNOLOGY HLDG CO LTD | ASX | 41,679 | $406,787 | 0.03% |
| 232 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,353 | $406,116 | 0.03% |
| 233 | COMMVAULT SYS INC | CVLT | 2,633 | $405,087 | 0.03% |
| 234 | SAIA INC | SAIA | 924 | $404,028 | 0.03% |
| 235 | KT CORP | KT | 26,126 | $401,818 | 0.03% |
| 236 | DUPONT DE NEMOURS INC | DD | 4,480 | $399,213 | 0.03% |
| 237 | NCINO INC | NCNO | 12,467 | $393,833 | 0.03% |
| 238 | ASPEN TECHNOLOGY INC | 29109X106 | 1,637 | $390,948 | 0.03% |
| 239 | MOODYS CORP | MCO | 815 | $386,791 | 0.03% |
| 240 | SIMPSON MFG INC | 829073105 | 2,011 | $384,644 | 0.03% |
| 241 | WISDOMTREE TR | WT | 8,653 | $380,813 | 0.03% |
| 242 | HELIOS TECHNOLOGIES INC | HLIO | 7,926 | $378,070 | 0.03% |
| 243 | MCDONALDS CORP | MCD | 1,217 | $370,589 | 0.03% |
| 244 | KINSALE CAP GROUP INC | 49714P108 | 780 | $363,145 | 0.02% |
| 245 | NORFOLK SOUTHN CORP | 655844108 | 1,458 | $362,313 | 0.02% |
| 246 | ICF INTL INC | 44925C103 | 2,168 | $361,904 | 0.02% |
| 247 | AAON INC | AAON | 3,343 | $360,509 | 0.02% |
| 248 | UFP TECHNOLOGIES INC | UFPT | 1,138 | $360,405 | 0.02% |
| 249 | WISDOMTREE TR | WT | 6,711 | $360,394 | 0.02% |
| 250 | LIGAND PHARMACEUTICALS INC | LGNZZ | 3,595 | $359,824 | 0.02% |
| 251 | FACTSET RESH SYS INC | 303075105 | 782 | $359,603 | 0.02% |
| 252 | AEROVIRONMENT INC | AVAV | 1,793 | $359,497 | 0.02% |
| 253 | CHAMPION HOMES INC | SKY | 3,789 | $359,387 | 0.02% |
| 254 | SCHWAB STRATEGIC TR | 808524102 | 5,402 | $359,354 | 0.02% |
| 255 | MOELIS & CO | MC | 5,210 | $356,937 | 0.02% |
| 256 | WALMART INC | WMT | 4,416 | $356,592 | 0.02% |
| 257 | INVESCO QQQ TR | IVZ | 729 | $355,803 | 0.02% |
| 258 | MERIT MED SYS INC | 589889104 | 3,582 | $354,009 | 0.02% |
| 259 | MOOG INC | MOG-B | 1,747 | $352,929 | 0.02% |
| 260 | COHEN & STEERS INC | CNS | 3,597 | $345,132 | 0.02% |
| 261 | CLEARWATER ANALYTICS HLDGS I | CWAN | 13,507 | $341,052 | 0.02% |
| 262 | TRANE TECHNOLOGIES PLC | TT | 866 | $336,640 | 0.02% |
| 263 | NOVA LTD | NVMI | 1,606 | $334,594 | 0.02% |
| 264 | VANGUARD INDEX FDS | 922908363 | 627 | $331,244 | 0.02% |
| 265 | CALIX INC | CALX | 8,363 | $324,401 | 0.02% |
| 266 | HUBSPOT INC | HUBS | 600 | $318,960 | 0.02% |
| 267 | GLOBAL X FDS | 37954Y657 | 15,189 | $315,630 | 0.02% |
| 268 | SERVICENOW INC | NOW | 350 | $313,037 | 0.02% |
| 269 | PJT PARTNERS INC | PJT | 2,335 | $311,349 | 0.02% |
| 270 | LINDE PLC | LIN | 650 | $309,959 | 0.02% |
| 271 | CVS HEALTH CORP | CVS | 4,921 | $309,432 | 0.02% |
| 272 | TRANSUNION | TRU | 2,910 | $304,677 | 0.02% |
| 273 | ISHARES TR | 464287408 | 1,537 | $303,050 | 0.02% |
| 274 | DUKE ENERGY CORP NEW | DUKB | 2,590 | $298,627 | 0.02% |
| 275 | KNIFE RIVER CORP | KNF | 3,321 | $296,864 | 0.02% |
| 276 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 4,113 | $296,547 | 0.02% |
| 277 | EXPEDIA GROUP INC | EXPE | 2,000 | $296,040 | 0.02% |
| 278 | ENPRO INC | NPO | 1,822 | $295,492 | 0.02% |
| 279 | VANGUARD INDEX FDS | 922908744 | 1,690 | $295,023 | 0.02% |
| 280 | GE AEROSPACE | 369604301 | 1,548 | $292,127 | 0.02% |
| 281 | WELLS FARGO CO NEW | 949746101 | 5,142 | $290,472 | 0.02% |
| 282 | BOX INC | BXCAP | 8,827 | $288,908 | 0.02% |
| 283 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 8,250 | $284,378 | 0.02% |
| 284 | AMERIS BANCORP | ABCB | 4,524 | $282,931 | 0.02% |
| 285 | RTX CORPORATION | RTX | 2,334 | $282,787 | 0.02% |
| 286 | ISHARES TR | 464287556 | 1,930 | $281,008 | 0.02% |
| 287 | ISHARES TR | 464288158 | 2,640 | $280,342 | 0.02% |
| 288 | VANGUARD MUN BD FDS | 922907746 | 5,465 | $279,371 | 0.02% |
| 289 | SEA LTD | SE | 2,927 | $275,958 | 0.02% |
| 290 | PIMCO ETF TR | 72201R833 | 2,736 | $275,488 | 0.02% |
| 291 | STRIDE INC | LRN | 3,200 | $272,992 | 0.02% |
| 292 | GENMAB A/S | GNMSF | 11,172 | $272,373 | 0.02% |
| 293 | WISDOMTREE TR | WT | 5,388 | $271,878 | 0.02% |
| 294 | YETI HLDGS INC | YETI | 6,573 | $269,690 | 0.02% |
| 295 | VERICEL CORP | VCEL | 6,359 | $268,668 | 0.02% |
| 296 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,326 | $267,045 | 0.02% |
| 297 | PALO ALTO NETWORKS INC | PANW | 778 | $265,920 | 0.02% |
| 298 | OCEANEERING INTL INC | 675232102 | 10,689 | $265,835 | 0.02% |
| 299 | COLGATE PALMOLIVE CO | CL | 2,557 | $265,442 | 0.02% |
| 300 | VALVOLINE INC | VVV | 6,290 | $263,237 | 0.02% |
| 301 | DOW INC | DOW | 4,692 | $256,324 | 0.02% |
| 302 | WISDOMTREE TR | WT | 5,015 | $251,853 | 0.02% |
| 303 | CADENCE DESIGN SYSTEM INC | CDNS | 924 | $250,432 | 0.02% |
| 304 | MGP INGREDIENTS INC NEW | MGPI | 2,987 | $248,668 | 0.02% |
| 305 | INTUIT | INTU | 400 | $248,400 | 0.02% |
| 306 | LOWES COS INC | 548661107 | 913 | $247,286 | 0.02% |
| 307 | GENERAL DYNAMICS CORP | GD | 818 | $247,200 | 0.02% |
| 308 | ISHARES SILVER TR | SLV | 8,650 | $245,747 | 0.02% |
| 309 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,137 | $245,035 | 0.02% |
| 310 | HEALTHCARE RLTY TR | 42226K105 | 13,100 | $237,765 | 0.02% |
| 311 | INFOSYS LTD | INFY | 10,665 | $237,510 | 0.02% |
| 312 | FREEPORT-MCMORAN INC | FCX | 4,710 | $235,123 | 0.02% |
| 313 | FTI CONSULTING INC | FCN | 1,032 | $234,842 | 0.02% |
| 314 | AGILENT TECHNOLOGIES INC | A | 1,581 | $234,747 | 0.02% |
| 315 | WATSCO INC | WSO-B | 475 | $233,643 | 0.02% |
| 316 | ISHARES TR | 464287804 | 1,995 | $233,335 | 0.02% |
| 317 | MONDELEZ INTL INC | 609207105 | 3,146 | $231,766 | 0.02% |
| 318 | VANGUARD WORLD FD | 921910733 | 2,238 | $227,493 | 0.02% |
| 319 | TE CONNECTIVITY PLC | TEL | 1,495 | $225,730 | 0.02% |
| 320 | SPDR SER TR | 78464A870 | 2,270 | $224,276 | 0.02% |
| 321 | NICE LTD | NCSYF | 1,289 | $223,861 | 0.02% |
| 322 | SM ENERGY CO | SM | 5,537 | $221,314 | 0.02% |
| 323 | DEXCOM INC | DXCM | 3,289 | $220,495 | 0.02% |
| 324 | CROWN CASTLE INC | CCI | 1,835 | $217,686 | 0.01% |
| 325 | REGENCY CTRS CORP | 758849103 | 3,000 | $216,690 | 0.01% |
| 326 | BILIBILI INC | BLBLF | 9,233 | $215,868 | 0.01% |
| 327 | E L F BEAUTY INC | ELF | 1,960 | $213,699 | 0.01% |
| 328 | MPLX LP | MPLXP | 4,796 | $213,230 | 0.01% |
| 329 | CRANE NXT CO | CXT | 3,700 | $207,570 | 0.01% |
| 330 | VISA INC | V | 750 | $206,213 | 0.01% |
| 331 | MARSH & MCLENNAN COS INC | 571748102 | 922 | $205,689 | 0.01% |
| 332 | POWER INTEGRATIONS INC | POWI | 3,202 | $205,312 | 0.01% |
| 333 | ZSCALER INC | ZS | 1,200 | $205,128 | 0.01% |
| 334 | CORTEVA INC | CTVA | 3,468 | $203,884 | 0.01% |
| 335 | AXON ENTERPRISE INC | AXON | 500 | $199,800 | 0.01% |
| 336 | CME GROUP INC | CME | 903 | $199,247 | 0.01% |
| 337 | ISHARES TR | 464287614 | 530 | $198,951 | 0.01% |
| 338 | WEC ENERGY GROUP INC | WEC | 2,058 | $197,938 | 0.01% |
| 339 | VANECK ETF TRUST | 92189F106 | 4,875 | $194,123 | 0.01% |
| 340 | HIMS & HERS HEALTH INC | HIMS | 10,481 | $193,060 | 0.01% |
| 341 | CANADIAN PACIFIC KANSAS CITY | CP | 2,249 | $192,669 | 0.01% |
| 342 | KINDER MORGAN INC DEL | EP-PC | 8,718 | $192,581 | 0.01% |
| 343 | WESTERN MIDSTREAM PARTNERS L | WES | 5,000 | $191,300 | 0.01% |
| 344 | CHIMERA INVT CORP | 16934Q802 | 11,744 | $190,228 | 0.01% |
| 345 | SPDR SER TR | 78464A755 | 2,950 | $187,974 | 0.01% |
| 346 | ISHARES TR | 46432F339 | 1,045 | $187,369 | 0.01% |
| 347 | T-MOBILE US INC | TMUSZ | 905 | $186,756 | 0.01% |
| 348 | SERVICE CORP INTL | 817565104 | 2,350 | $185,486 | 0.01% |
| 349 | TRUIST FINL CORP | 89832Q109 | 4,273 | $182,756 | 0.01% |
| 350 | S&P GLOBAL INC | SPGI | 350 | $180,817 | 0.01% |
| 351 | SPDR S&P MIDCAP 400 ETF TR | MDY | 317 | $180,582 | 0.01% |
| 352 | CONSTELLATION BRANDS INC | STZ | 694 | $178,837 | 0.01% |
| 353 | VIPSHOP HLDGS LTD | VIPS | 11,346 | $178,473 | 0.01% |
| 354 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,133 | $178,062 | 0.01% |
| 355 | ISHARES TR | 464287507 | 2,850 | $177,612 | 0.01% |
| 356 | IDEXX LABS INC | 45168D104 | 350 | $176,827 | 0.01% |
| 357 | ACCENTURE PLC IRELAND | ACN | 500 | $176,740 | 0.01% |
| 358 | TORO CO | TORO | 2,000 | $173,460 | 0.01% |
| 359 | BANK AMERICA CORP | 060505104 | 4,368 | $173,322 | 0.01% |
| 360 | CVS HEALTH CORP | CVS | 2,750 | $172,920 | 0.01% |
| 361 | TERADYNE INC | TER | 1,287 | $172,368 | 0.01% |
| 362 | CERTARA INC | CERT | 14,641 | $171,446 | 0.01% |
| 363 | AT&T INC | T-PC | 7,713 | $169,686 | 0.01% |
| 364 | WHITE MTNS INS GROUP LTD | G9618E107 | 100 | $169,620 | 0.01% |
| 365 | WELLS FARGO CO NEW | 949746101 | 3,000 | $169,470 | 0.01% |
| 366 | LENNOX INTL INC | 526107107 | 278 | $168,312 | 0.01% |
| 367 | STMICROELECTRONICS N V | STMEF | 5,624 | $167,708 | 0.01% |
| 368 | SSGA ACTIVE ETF TR | 78467V848 | 4,039 | $167,215 | 0.01% |
| 369 | ALPHABET INC | GOOG | 1,000 | $167,190 | 0.01% |
| 370 | BP PLC | BPPFF | 5,200 | $163,228 | 0.01% |
| 371 | TRANSDIGM GROUP INC | TDG | 113 | $161,266 | 0.01% |
| 372 | SCHWAB STRATEGIC TR | 808524300 | 1,539 | $160,333 | 0.01% |
| 373 | SPDR INDEX SHS FDS | 78470E106 | 3,625 | $158,556 | 0.01% |
| 374 | VODAFONE GROUP PLC NEW | 92857W308 | 15,780 | $158,116 | 0.01% |
| 375 | CONSTELLATION ENERGY CORP | CEG | 604 | $157,052 | 0.01% |
| 376 | ISHARES TR | 46436E718 | 1,550 | $156,116 | 0.01% |
| 377 | SILA REALTY TRUST INC | SILA | 6,000 | $151,740 | 0.01% |
| 378 | SILICON MOTION TECHNOLOGY CO | SIMO | 2,448 | $148,692 | 0.01% |
| 379 | ISHARES TR | 464287168 | 1,100 | $148,577 | 0.01% |
| 380 | CARRIER GLOBAL CORPORATION | CARR | 1,793 | $144,319 | 0.01% |
| 381 | CUMMINS INC | CMI | 445 | $144,087 | 0.01% |
| 382 | UNIVERSAL HLTH SVCS INC | 913903100 | 624 | $142,902 | 0.01% |
| 383 | IRON MTN INC DEL | 46284V101 | 1,200 | $142,596 | 0.01% |
| 384 | ANSYS INC | 03662Q105 | 447 | $142,428 | 0.01% |
| 385 | HESS MIDSTREAM LP | HESM | 4,000 | $141,080 | 0.01% |
| 386 | ISHARES INC | 464286327 | 10,610 | $140,689 | 0.01% |
| 387 | CROWDSTRIKE HLDGS INC | CRWD | 500 | $140,235 | 0.01% |
| 388 | KINSALE CAP GROUP INC | 49714P108 | 300 | $139,671 | 0.01% |
| 389 | SHELL PLC | RYDAF | 2,107 | $138,957 | 0.01% |
| 390 | PNC FINL SVCS GROUP INC | 693475105 | 746 | $137,898 | 0.01% |
| 391 | UNITED NAT FOODS INC | UNTCW | 8,191 | $137,773 | 0.01% |
| 392 | CELSIUS HLDGS INC | CELH | 4,365 | $136,886 | 0.01% |
| 393 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 18,051 | $136,827 | 0.01% |
| 394 | PALANTIR TECHNOLOGIES INC | PLTR | 3,640 | $135,408 | 0.01% |
| 395 | BIOGEN INC | BIIB | 695 | $134,719 | 0.01% |
| 396 | COMCAST CORP NEW | CCZ | 3,212 | $134,165 | 0.01% |
| 397 | PULTE GROUP INC | 745867101 | 923 | $132,663 | 0.01% |
| 398 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,279 | $131,316 | 0.01% |
| 399 | BRF SA | 10552T107 | 29,749 | $130,003 | 0.01% |
| 400 | REALTY INCOME CORP | O | 2,040 | $129,377 | 0.01% |
| 401 | DHT HOLDINGS INC | DHT | 11,649 | $128,488 | 0.01% |
| 402 | WELLTOWER INC | WELL | 1,000 | $128,030 | 0.01% |
| 403 | WIX COM LTD | WIX | 756 | $126,381 | 0.01% |
| 404 | CDW CORP | CDW | 558 | $126,275 | 0.01% |
| 405 | ARES CAPITAL CORP | ARCC | 6,000 | $125,640 | 0.01% |
| 406 | SPDR SER TR | 78468R663 | 1,364 | $125,229 | 0.01% |
| 407 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,495 | $125,206 | 0.01% |
| 408 | CANADIAN IMPERIAL BK COMM | CNDIF | 1,968 | $120,717 | 0.01% |
| 409 | GOLDMAN SACHS GROUP INC | GSCE | 243 | $120,312 | 0.01% |
| 410 | FLOOR & DECOR HLDGS INC | FND | 956 | $118,707 | 0.01% |
| 411 | BLACKROCK INC | BLK | 125 | $118,689 | 0.01% |
| 412 | ISHARES INC | 46434G822 | 1,659 | $118,685 | 0.01% |
| 413 | BECTON DICKINSON & CO | BDX | 491 | $118,380 | 0.01% |
| 414 | SCHWAB STRATEGIC TR | 808524706 | 4,055 | $118,325 | 0.01% |
| 415 | SPDR SER TR | 78468R796 | 2,490 | $117,653 | 0.01% |
| 416 | MOTOROLA SOLUTIONS INC | MSI | 259 | $116,536 | 0.01% |
| 417 | FLOWERS FOODS INC | FLO | 4,950 | $114,197 | 0.01% |
| 418 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 8,333 | $111,579 | 0.01% |
| 419 | QUANTA SVCS INC | 74762E102 | 371 | $110,614 | 0.01% |
| 420 | INVESCO EXCHANGE TRADED FD T | IVZ | 615 | $110,183 | 0.01% |
| 421 | CENCORA INC | COR | 485 | $109,164 | 0.01% |
| 422 | ELEVANCE HEALTH INC | ELV | 206 | $107,120 | 0.01% |
| 423 | TARGET CORP | TGT | 685 | $106,764 | 0.01% |
| 424 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 3,958 | $105,481 | 0.01% |
| 425 | DIAMONDBACK ENERGY INC | FANG | 607 | $104,647 | 0.01% |
| 426 | GE VERNOVA INC | GEV | 408 | $104,032 | 0.01% |
| 427 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,001 | $103,532 | 0.01% |
| 428 | NEBIUS GROUP N.V. | NBIS | 2,132 | $102,365 | 0.01% |
| 429 | GENERAL MLS INC | 370334104 | 1,379 | $101,839 | 0.01% |
| 430 | NIKE INC | NKE | 1,112 | $98,376 | 0.01% |
| 431 | INVESCO EXCH TRADED FD TR II | IVZ | 2,148 | $98,185 | 0.01% |
| 432 | SOLVENTUM CORP | SOLV | 1,379 | $96,144 | 0.01% |
| 433 | VANGUARD INTL EQUITY INDEX F | 922042718 | 760 | $95,730 | 0.01% |
| 434 | ISHARES TR | 464287598 | 500 | $94,900 | 0.01% |
| 435 | TIM S A | TIMB | 5,494 | $94,607 | 0.01% |
| 436 | WILLIAMS COS INC | 969457100 | 2,032 | $92,761 | 0.01% |
| 437 | SK TELECOM LTD | SKM | 3,902 | $92,751 | 0.01% |
| 438 | SALESFORCE INC | CRM | 338 | $92,572 | 0.01% |
| 439 | BOEING CO | BA-PA | 605 | $91,984 | 0.01% |
| 440 | JACOBS SOLUTIONS INC | J | 700 | $91,630 | 0.01% |
| 441 | TOYOTA MOTOR CORP | TOYOF | 500 | $89,285 | 0.01% |
| 442 | CITIGROUP INC | C-PR | 1,417 | $88,704 | 0.01% |
| 443 | EQUIFAX INC | EFX | 300 | $88,158 | 0.01% |
| 444 | CHUBB LIMITED | CB | 305 | $88,009 | 0.01% |
| 445 | HUNTINGTON BANCSHARES INC | HBANP | 5,958 | $87,602 | 0.01% |
| 446 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 5,991 | $87,486 | 0.01% |
| 447 | ISHARES TR | 464288802 | 725 | $87,268 | 0.01% |
| 448 | BERKLEY W R CORP | WRB-PH | 1,534 | $87,024 | 0.01% |
| 449 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 622 | $86,682 | 0.01% |
| 450 | THE TRADE DESK INC | 88339J105 | 784 | $85,966 | 0.01% |
| 451 | ULTRAPAR PARTICIPACOES SA | UGP | 21,949 | $85,162 | 0.01% |
| 452 | RITHM CAPITAL CORP | RITM-PF | 7,500 | $85,125 | 0.01% |
| 453 | SPDR SER TR | 78468R200 | 2,700 | $83,295 | 0.01% |
| 454 | NXP SEMICONDUCTORS N V | NXPI | 344 | $82,628 | 0.01% |
| 455 | MONOLITHIC PWR SYS INC | 609839105 | 89 | $82,392 | 0.01% |
| 456 | TEXAS INSTRS INC | 882508104 | 396 | $81,802 | 0.01% |
| 457 | NU HLDGS LTD | NU | 5,980 | $81,627 | 0.01% |
| 458 | SEMPRA | SREA | 971 | $81,414 | 0.01% |
| 459 | CONSOLIDATED EDISON INC | ED | 778 | $81,013 | 0.01% |
| 460 | NORDSON CORP | NDSN | 308 | $80,890 | 0.01% |
| 461 | BANCO SANTANDER S.A. | BCDRF | 15,772 | $80,437 | 0.01% |
| 462 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 217 | $80,359 | 0.01% |
| 463 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 4,000 | $80,280 | 0.01% |
| 464 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 758 | $79,840 | 0.01% |
| 465 | LPL FINL HLDGS INC | 50212V100 | 337 | $78,396 | 0.01% |
| 466 | PENTAIR PLC | PNR | 800 | $78,232 | 0.01% |
| 467 | STAG INDL INC | 85254J102 | 2,000 | $78,180 | 0.01% |
| 468 | EATON CORP PLC | ETN | 234 | $77,557 | 0.01% |
| 469 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,000 | $77,180 | 0.01% |
| 470 | MARRIOTT VACATIONS WORLDWIDE | VAC | 1,047 | $76,904 | 0.01% |
| 471 | BROWN FORMAN CORP | BF-B | 1,560 | $76,752 | 0.01% |
| 472 | HUMANA INC | HUM | 240 | $76,018 | 0.01% |
| 473 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 2,108 | $75,762 | 0.01% |
| 474 | ECOLAB INC | ECL | 296 | $75,684 | 0.01% |
| 475 | ROLLINS INC | ROL | 1,483 | $75,010 | 0.01% |
| 476 | UNITED PARCEL SERVICE INC | UPS | 547 | $74,578 | 0.01% |
| 477 | LAM RESEARCH CORP | LRCX | 91 | $74,263 | 0.01% |
| 478 | ALLSTATE CORP | ALL-PJ | 389 | $73,856 | 0.01% |
| 479 | EASTERN BANKSHARES INC | EBC | 4,500 | $73,755 | 0.01% |
| 480 | ISHARES TR | 464288521 | 1,190 | $73,268 | 0.01% |
| 481 | AGNC INVT CORP | 00123Q104 | 7,000 | $73,220 | 0.01% |
| 482 | MSC INDL DIRECT INC | 553530106 | 850 | $73,151 | 0.01% |
| 483 | JOHNSON & JOHNSON | JNJ | 450 | $72,927 | 0.01% |
| 484 | YUM BRANDS INC | YUM | 521 | $72,789 | 0.01% |
| 485 | SCHWAB STRATEGIC TR | 808524409 | 893 | $71,770 | 0.00% |
| 486 | CAMECO CORP | CCJ | 1,500 | $71,640 | 0.00% |
| 487 | STAR BULK CARRIERS CORP. | SBLK | 3,000 | $71,070 | 0.00% |
| 488 | ISHARES TR | 46429B697 | 775 | $70,809 | 0.00% |
| 489 | SITIO ROYALTIES CORP | 82983N108 | 3,397 | $70,793 | 0.00% |
| 490 | UNIVERSAL DISPLAY CORP | OLED | 337 | $70,736 | 0.00% |
| 491 | WP CAREY INC | 92936U109 | 1,117 | $70,566 | 0.00% |
| 492 | IQVIA HLDGS INC | IQV | 297 | $70,380 | 0.00% |
| 493 | SPDR INDEX SHS FDS | 78470E205 | 1,980 | $69,844 | 0.00% |
| 494 | EATON VANCE TAX-MANAGED GLOB | ETN | 8,000 | $69,760 | 0.00% |
| 495 | DANAOS CORPORATION | DAC | 804 | $69,739 | 0.00% |
| 496 | CHOICE HOTELS INTL INC | 169905106 | 527 | $68,668 | 0.00% |
| 497 | BROOKFIELD REAL ASSETS INCOM | RA | 5,000 | $68,500 | 0.00% |
| 498 | STATE STR CORP | STT-PG | 773 | $68,387 | 0.00% |
| 499 | IRON MTN INC DEL | 46284V101 | 575 | $68,381 | 0.00% |
| 500 | ALLEGION PLC | ALLE | 467 | $68,061 | 0.00% |